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Home My WebLink About1980-09-23 Correspondence■ CITY OF IOWA CITY FINANCIAL SUMMARY JULY, 1980 FUND/ BEGINNING ENDING FUND _ INVESTMENT + CHECKING ACCOUNT FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE BALANCE ACCOUNT BAL. GENERAL DEBT SERVICE CAPITAL PROJECTS ENTERPRISE TRUST & AGENCY INTRAGOV. SERVICE SPECIAL ASSESSMENT SPECIAL REVENUE ITI-1 11•:111 PAYROLL URBAN RENEWAL R-14 R-14 ESCROW JOHNSON CO. REHAB. LEASED HOUSING I LEASED HOUSING II IOWA CITY HOUSING FIREMAN PENSION FIREMAN RETIREMENT POLICE PENSION POLICE RETIREMENT SUBTOTAL GRAND TOTAL $ 1,786,802.68 $ 353,275.18 $ 639,580.01 $ 1,500,497.85 $ 1,077,101.40 $ 423,396.45 (52,187.01) 14,227.18 1,636.25 (39,596.08) -- (39,596.08; 4,964,968.52 1,989,183.44 1,634,075.12 5,320,076.84 5,319,989.38 87rd� 5,031,509.49 675,703.80 2,199,318.48 3,507,894.81 3,236,064.07 271,830.,,.,E 468,170.65 20,086.46 46,b77.49 441,579.62 473,420.86 (31,841.24) 84,922.05 667,478.12 739,061.81 13,338.36 -- 13,338.36 417.71 2,751.16 80.72 3,088.15 -- 3,088.15 (431,933.32) 833,357.53 319,735.68 81,688.53 433,306.05 (351,617.52) $11,852,670.77 $ 4,556,062,87 $ 5,580,165.56 $10 828 568 08 $10 539 881.76 $ 288.686.32 (961.65) 598,833.21 572,935.76 24,935.80 -- 24,935.80 243.44 -- -- 243.44 -- 243.44 110,812.31 1,754.27 22,195.96 1,908,014.31 38,349.88 1,731,566.41 68,267.00 20.99 -- 7,125.46 1,481.25 5,387.01 57,615.00 500.00 1,107.99 10,207.20 514.00 6,396.41 121,464.31 1,275.26 21,087.97 1,904,932.57 39,317.13 1,730,557.01 118,350.24 1,118.95 20,793.75 1,905,190.94 35,903.12 1,733,946.33 3,114 15 294. 2 (258.37) 3,414.01 (3,389.32) $ 3 81 1 974 93 $ 681,114.92 $ 649,276,36 $ -1-843,R13.49 $ .1-815,303.33 $ 28 510 lfi $15 664 645 70 $ q-237,177.79 $ 6,229,441 92 $14.679,381.57 $14,155,185,09 $ 317.196.48 MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS • DES MOINES i n SUMMARY OF RECEIPTS JULY, 1980 TAXES $ 92,851.56 LICENSES & PERMITS 21,410.54 FINES & FORFEITURES 24,017.83 CHARGES FOR SERVICES 279,150.74 INTERGOVERNMENTAL REVENUE 1,060,289.26 USE OF MONEY & PROPERTY 161,622.09 MISCELLANEOUS RECEIPTS 642,637.38 TOTAL GENERAL $ 2281,979.40 e 68,267.00 OTHER HOUSING 1 I n SUMMARY OF RECEIPTS JULY, 1980 TAXES $ 92,851.56 LICENSES & PERMITS 21,410.54 FINES & FORFEITURES 24,017.83 CHARGES FOR SERVICES 279,150.74 INTERGOVERNMENTAL REVENUE 1,060,289.26 USE OF MONEY & PROPERTY 161,622.09 MISCELLANEOUS RECEIPTS 642,637.38 TOTAL GENERAL $ 2281,979.40 LEASED HOUSING 68,267.00 OTHER HOUSING _ 20.99 TOTAL SPECIAL $ 68,287.99 GRAND TOTAL MICROFILMED OY JORM MICR;LAB CEDAR RAPIDS • DES MOINES 3 if I l: I I.. ' �I I ]UNCIL LISTING 0�'0 FUND: GENERAL FUND VENDOR NAME PRODUCT DESCRIPTION AMOUNT ABRAMS FURNITURE E UPHOLSTER►N PRIOR-YF,AR ENCUMBRANCES 995.00 A.C.C.n. UNLIMITED PRIOR -YEAR ENCUMBRANCES 223.50 AERO RENTAL INC. TOOLS G EQUIPMENT RENT 13.91 H -R. ALLEN INC. PRIOR -YEAR ENCUMBRANCES 353.35 ALLIED BnnK f. EDUCATIONAL L BOOKS CATALOGUED/CIRCUL 167.92 AMACOM L BOOKS CATALOGUED/CIRCUL 20.99 AMFQICAN ASSOC. FOR HEALTH PRINT/REFERENCE 5.00 AMERICAN CEMETERY SUBSCRIPTION 10.00 AMFRICAN HARVEST WHOLESALERS PRIOR -YEAR ENCUMBRANCES 85.25 I AMERICAN LIBRARY ASSOC. L BOOKS CATALOGUED/CIRCUL 41.25 AMERICAN POWER INDUSTRIES PRIOR -YEAR ENCUMBRANCES 81.64 AMERICAN PUBLISHERS CO. BOOKS CATALOGUED/CIRCUL 327.51 AMWAY PRODUCTS PRIOR -YEAR ENCUMBRANCES 78.00 ANCONCO PRIOR -YEAR ENCUMBRANCES 2x034.59 ANIMAL CLINIC VETERINARY SER, 74.00 ANIMAL HEALTH FOUNDATION SUBSCRIPTION 6.00 ARCO PUBLISHING, CO. BOOKS CATALOGUED/CIRCUL 30.18 ASPHALT INSTITUTE PRIOR -YEAR ENCUMBRANCES ASSOCIATES CAPITOL SERVICE OFFICE EQUIPMENT RENTAL .50 965.52 B E K RIBBON CO. PRIOR -YEAR ENCUMBRANCES 76.30 BAKER PAPER CO. INC. PRIOR -YEAR ENCUMBRANCES 75.42 BAKER f. TAYLOR CO. L BOOKS CATALOGUED/CIRCUL 39056.17 BAKER F. TAYLOR Cn. L PRINT/REFERENCE 531.39 BARRON MOTOR SUPPLY PAINT E SUPPLIES 373.20 MATTHEW RENDER &. CO. BOOKS 43:78 NEAL G. BERLIN TRAVEL ADVANCE 68.00 A.M. REST CO. L PRINT/REFERENCE 45.00 BICYCLING MAGAZINE L PRINT/REFERENCE 2.50 BLUE CROSS/BLUE SHIELD OF IOWA HEALTH INSURANCE 279785.53 BLUMENFELD SPORT NET CO. RECREATIONAL SUPPLIES 144.70 BOB'S RADIO E T.V. MINOR EQUIP REPAIRS 22.80 R -M. BOGGS CO. L MINOR EQUIP REPAIRS 69.00 BONTRAGFR MACHINE E WELDING PRIOR -YEAR ENCUMBRANCES 11.49 R.C. BOOTH ENTERPRISES PRINT/REFERENCE 30.66 PAUL BOWERS SAFETY SHOES 70.00 BOYD E PIIMMFLHART PLUMBING PLUMBING SUPPLIES 350.91 BRAD L BORIS TEE -VEE MINOR EQUIP REPAIRS 326.10 BREESE'S TOOLS 90.02 BP.ENNEMAN SEED STORE SANITATION E IND, SUP. 6.98 BROTHERS TRF,E SERVICE PRIOR -YEAR ENCUMBRANCES 475.00 BUREAU OF NATIONAL AFFAIRS SUBSCRIPTION 19522.34 BUREAU OF NATIONAL AFFAIRS PRIOR-YFAR ENCUMBRANCES 21.25 C.L. SYSTEMS, INC. L MISCELLANEIOUS SUPPLIES 19.78 C.N. ASSOCIATES L PRINT/REFERENCE 26.75 CALLAGHAN 6 COMPANY BOOKS 33.45 CAROL RHODA BOOKS BOOKS CATALOGUED/CIRCUL 28.15 CATALOG, CARD CORP. L TECHNICAL SERVICE 44.06 CEDAR RAPIDS GAZETTE PRIOR -YEAR ENCUMBRANCES 111.00 CEDAR RAPIDS/IOWA CITY RAILROA LAND RENTAL 1.00 CHILDRENS PRESS L BOOKS CATALOGUED/CIRCUL 128.32 CITY ELECTRIC SUPPLY LIGHT BULBS/LAMPS 19009.45 IOWA CITY PETTY CASH REFUND 167.93 PETTY CASH LIBRARY LUMBER/HARDWARE SUPPLIE 27.95 PETTY CASH LIBRARY POSTAGE PETTY CASH -RECREATION CENTER RECREATIONAL SUPPLIES 62.85 65.50 _I...,.. — _ 177,3 MICROFILMED BY JORM MICR+LA9 CEDAR RAPIDS - DES MOINES JUNC IL LISTING Oi {0 FUND: GENERAL FUND VENDOR NAME PRODUCT DESCRIPTION CLARK FOAM PRODUCTS CLEVELAND COTTON PRODUCTS PRIOR -YEAR ENCUMBRANCES THE r;OMICL000E PRIOR -YEAR ENCUMBRANCES COMMERCIAL TOWEL L OTHER UNCATALOGED MAT. L LAUNDRY SERVICE COMMUNICATIONS ENGINEERING CO. COMMUNICATION EOUIP.REP CONSUMER REPORTS SUBSCRIPTION CONTPACTORS TOOL E SUPPLY RENTALS WILLIAM M. COOK CORAL FRUIT MARKET CLOTHING ALLOWANCE COUNCIL OF STATE GOVERNMENTS PRIOR -YEAR ENCUMBRANCES L PRINT/REFERENCE CRESCENT ELECTRIC SUPPLY CURTIS 1000 REP. E MAINT. SUP. INC. D E J INDUSTRIAL LAUNDRY PRIOR -YEAR ENCUMBRANCES L LAUNDRY THE DAILY IOWAN DAY -TIMERS INC. SERVICE PRIOR -YEAR ENCUMBRANCES DEMCO EDUCATIONAL CORP. PRIOR -YEAR ENCUMBRANCES L MISCELLANEIOUS JERRY DENISON SUPPLIES SAFETY SHOES DEPT. OF PUBLIC SAFETY TRACIS DES MOINES REGISTER E TRIBUNE ADVERTISING DES MOTNFS REGISTER DIAMONOSTEINS BOOK EXPRESS L PRINT/REFERENCE DICTAPHONE L BOOKS UNCATALOGED DIRFCTOPY SERVICE CO. OFFICE EQUIPMENT REPAIR PRINT/REFERENCE BERNIE DOLEZAL DORN COMMUNICATIONS SAFETY SHOES DOUBLEDAY E CO. INC. L BOOKS CATALOGUED/CIRCUL L DPAKE UNIVERSITY PRINT/CIRCULATIN . E- To DO PONT DE NEMOURS C CO• E.ASTIN-PHELAN REGISTRATION PRIOR -YEAR ENCUMBRANCES DIST. ECONOGAS L VIDEO RECORDINGS ECONOMY ADVERTISING ECOS ELECTRONICS CORP. FUELS PRIOR -YEAR ENCUMBRANCES EDUCATIONAL PRO. INFORMATION MINOR OFFICE EQUIPMENT PRINT/REFERENCE LAURETTA P. EGGERS TRAVEL ELDERLY SERVICES AGENCY SOCIAL SERVICES ERRS OFFICE. SERVICES CALCULATORS RON EVANS EXECUTIVE ENTERPRISES CLOTHING ALLOWANCE THE F STOP THE F BOOKS FILM PROCESSING STOP L FANDEL ELECTRIC PHOTO SUP.' E EQUIP. FAYS FIRE EQUIPMENT CO. PRIOR -YEAR ENCUMBRANCES FIRE EXT. DAN R. FESLER L REFILLS SAFETY CLOTHING FIDLAR F. CHAMBERS CO. FLEETWAY STORES PRIOR -YEAR ENCUMBRANCES FREEMAN LOCKSMITH F, DOOR CLOSE FROHW�IN MINOR OFFICE EQUIPMENT PRIOR -YEAR ENCUMBRANCES SUPPLY CO. FR.OHWEIN SUPPLY CO. OFFICE SUPPLIES L GALE RESEARCH CO. OFFICE SUPPLIES L GENERAL PEST CONTROL PRINT/REFERENCE REP. E GILPIN PAINT f, GLASS MAINT. TO BUILDI PAINT E SUPPLIES GOODFELLOW CO. INC. GRAPHIC PRINTING PRIOR -YEAR ENCUMBRANCES THE GREEN THUMBERS PRIOR -YEAR ENCUMBRANCES GUIDANCF ASSOCIATES PRIOR -YEAR ENCUMBRANCES FILMSTRIP MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS • DES MOINES AMOUNT 135.00 288.08 20.71 21.10 91.87 12.00 734.09 72.00 55.92 28.00 1,211.62 1,142.43 15.00 21.15 18.56 17.60 70.00 150.00 330.46 57.20 98.55 38.30 26.22 35.00 6:15 463.22 415.00 18.00 501.50 176.78 2r241.84 42.45 25.00 338.69 5,000.00 318.40 72.00 47.24 18.05 34.93 1,L15.B8 9075 151.00 6.61 4.34 54.00 37.87 12.24 53.51 25.00 44.96 1,233.20 120.00 150.00 72.44 JUNCIL LISTING FUND: GENERAL FUND VENDOR NAME HACH BROTHERS HACH BROTHERS L HALOGEN SUPPLY CO. HAMMATT C SONS JOYCE HARNEY JOHN HARRIS E ASSOCIATES HARVARD STUDENT AGENCIES L HAWKEYE LUMBFR HAWKEYE WHOLESALE GROCERY HAYEK, HAYEK, G HAYEK HAYES ROOKS L THE HIGHLANDER SUPPER CLUB THE HIGHSMITH CO. L HOWIG E ASSOC. .HY-VEE FOOD STORE IBM I.T.C. L INTERNATIONAL ASSOCIATION INTERNATIONAL CITY MANAGEMENT INTERNATIONAL CITY MANAGEMENT INTERNATIONAL CONFERENCE INTERNATIONAL CONFERENCE INTERNATIONAL SOCIETY IOWA BYSTANDER IOWA CITY ALARM CO. I.L. ASSN. OF INDEPENDENT IOWA CITY RABE RUTH LEAGUE IOWA CITY BOY'S BASEBALL IC CRISIS INTERVENTION CENTER IOWA CITY GIRLS SOFTBALL LEAQU IOWA CITY PRFSS CITIZEN IOWA CITY PRESS CITIZEN L IOWA CITY READY MIX IOWA ILLINOIS GAS G ELECTRIC IA, PUBLIC TRANS. ASSN. IOWA ROAD BUILDERS KENNETH IPVING IRWIN VETERINARY CLINIC JAMF PUBLISHING CO. JOHNIS CRANE SERVICE JOHNIS GROCERY JOHNSON CONTROLS INC. JOHNSON CONTROLS INC. JO.CO. AGPICULTURAL ASSOC. JO.CO. FEED G HATCHERY MEL JONES JORM MICROLAB K 101 K MART K MART KCJJ RADIO K.R.N.A. COMMUNICATIONS INC. K.X.I.C. RADIO STATION CLETUS W. KEATING KEENE COIN HANDLING PRODUCT DESCRIPTION o^0 PRIOR -YEAR ENCUMBRANCES SANITATION G IND. SUP. PRIOR -YEAR ENCUMBRANCES PRIOR -YEAR ENCUMBRANCES LOCAL MILEAGE MISCELLANEIOUS SUPPLIES PRINT/REFERENCE SURFACING MATERIAL PRIOR -YEAR ENCUMBRANCES ATTORNEY SER. BOOKS CATALOGUED/CIRCUL MEALS OPERATING EQUIPMENT PARK G REC. EQUIPMENT PRIOR -YEAR ENCUMBRANCES OFFICE EQUIPMENT REPAIR GAMES DUES G MEMBERSHIPS DUES G MEMBERSHIPS REGISTRATION REGISTRATION DUES E MEMBERSHIPS REGISTRATION PRIOR -YEAR ENCUMBRANCES RENTALS COMPREHENSIVE LIAR. INS SOCIAL SERVICES SOCIAL SERVICES SOCIAL SERVICES SOCIAL SERVICES PRIOR -YEAR ENCUMBRANCES ADVERTISING CONCRETE NATURAL GAS DUES L MEMBERSHIPS PRIOR -YEAR ENCUMBRANCES FOOD ALLOWANCE VETERINARY SER. PRINT/REFERENCE REP. E MAINT. TO IMPROV MTSCELLANEIOUS SUPPLIES PRIOR -YEAR ENCUMBRANCES REP. E MAINT. TO BUILDI BUILDING RENTAL PRIOR -YEAR ENCUMBRANCES TRAVEL PRIOR -YEAR ENCUMBRANCES PRIOR -YEAR ENCUMBRA14CF.S RECREATIONAL SUPPLIES FILM PROCESSING PRIOR -YEAR ENCUMBRANCES PRIOR -YEAR ENCUMBRANCES PRIOR -YEAR ENCUMBRANCES CLOTHING ALLOWANCE PRIOR -YEAR ENCUMBRANCES MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS - DES MOINES AMOUNT 653.16 204.83 315.00 84.68 27.02 25.23 14.45 386.64 215.21 1,553.40 153.16 131.29 185.52 776.00 137.89 6.51- 6.00 25.00 20.00 130.00 145,00 100.00 160.00 20.00 90.00 5.581.00 1,100.00 10100.00 1,875.00 10100.00 94.86 12.60 3,318.99 3,204.11 90.00 57.50 25.00 8.00 65.00 225.00 22.29 188.04 117.82 148.92 340.00 172.21 10867.06 220.50 19.72 5.82 105.00 210.00 219.50 72.00 223.57 �IUNCIL LISTING 07 0 FUND: GENERAL FUND VENDOR NAME PRODUCT DESCRIPTION AMOUNT WILLARD KENDALL SAFETY SHOES 70.00 KFNIS MISCELLANEIOUS SUPPLIES 452.37 KETCH -ALL CO. PRIOR -YEAR ENCUMBRANCES 139.04 WM.A. KIDWELL CLOTHING ALLOWANCE 72.00 ARTHUR KLOOS FOOD ALLOWANCE 25.00 GEO. KONDORA PLBG. E HTG. CONTRACTED IMPROVEMENTS 2.000.00 H.M. LASCHKF PRIOR -YEAR ENCUMBRANCES 20.00 LEAGUE OF IOWA MUNICIPALITIES REGISTRATION 70.00 BOB LEE LOCAL MILEAGE 18.54 H.B. LEISFROWITZ CO. PRIOR -YEAR ENCUMBRANCES 25.00 LENOCH E CILE.K BUILDING E CONST, SUP. 148.95 LENOCH E CILEK L FIRST AID G SAFETY SUP. 25.75 !Ij LERNER PUBLICATIONS CO. L BOOKS CATALOGUED/CIRCUL 138.30 j LIND ART SUPPLIES PRIOR -YEAR ENCUMBRANCES 57.33 LIND ART SUPPLY L TRAINING FILM/MATERIALS 37.96 JAMES LINN CLOTHING ALLOWANCE 72.00 LISTENING LIBRARY CASSETTE 349.10 OLIN LLOYD BUILDING RENTAL 275.00 LONE TREE ANNUAL STAFF L PRINT/REFERENCE 6.50 LONGLEY TIME PRODUCTS PRIOR -YEAR ENCUMBRANCES 9.60 HENRY LOUIS INC. PHOTO SUP. E EQUIP. 64.31 LEON LYVERS TREE SURGERY NURSERY SERVICES 465.00 MARV'S GLASS REP. E MAINT, TO BU1L01 17.60 MEDICAL ASSOCIATES PHYSICALS 30.00 MERCY HOSPITAL MEDICAL SER. 13000 MICHELIN TIRE CORP. PRINT/REFERENCE 11.07 STEVEN J. MILLER SAFETY SHOES 35.00 THOMAS MILLER, ATTY. GEN. JUDGEMENT E DAMAGES 29.268.83 3M CO. LSB2643 L MISCELLANEIOUS SUPPLIES 99.00 MONARCH BUSINESS EQUIPMENT MINOR OFFICE EQUIPMENT 32.15 MONTGOMERY WARD E CO. MINOR EQUIP REPAIRS 20.75 NATE MOORE WIRING SERVICE PRIOR -YEAR ENCUMBRANCES 125.00 MORGAN ADHESIVES CO. PRIOR -YEAR ENCUMBRANCES 420.00 MULFORD PLUMBING E HEATING PRIOR -YEAR ENCUMBRANCES 466.01 NATIL. AUDIO-VISUAL ASSOC. PRINT/REFERENCE 18.50 NATIONAL GEOGRAPHIC SOCIETY L PRINT/CIRCULATIN 6.95 NATIONAL RECORD PLAN L DISC 296.52 NATIL. TRAINING E DEVELOPMENT BOOKS 27.00 THE NATIL. UNDERWRITER CO. PRINT/REFERENCE 12.90 NOEL'S TREE SERVICE PRIOR -YEAR ENCUMBRANCES 29000.00 NORTHWAY CORP. PRIOR -YEAR ENCUMBRANCES 160.00 NORTHWEST FABRICS PRIOR -YEAR ENCUMBRANCES 87.99 NORTHWESTERN BELL TELEPHONE CHARGES 49741.60 NORTHWESTERN BELL L TELEPHONE CHARGES 354.77 OLD CAPITOL MOTORS CAR WASHES 110.50 OLYMPIAN SPOPTS PRO. PRIOR -YEAR ENCUMBRANCES 174.00 OSCO DRUG L FOOD 8.75 P.P.G. INDUSTRIES PAINT E SUPPLIES 56.34 PACIFIC COMPUTER SUPPLY L OFFICE SUPPLIES 31.88 PALS PROGRAM SOCIAL SERVICES 39875.00 PARKER E SONS PUBLICATIONS BOOKS 11.79 PECK'S GREEN THUMB NURSERY PRIOR -YEAR ENCUMBRANCES 60.00 L.L. PELLING CO. ASPHALT 49885.68 PITNEY BOWES OFFICE EQUIPMENT RENTAL 78.00 PITNEY BOWES L OFFICE EQUIPMENT REPAIR 105.00 MICROFILMED BY JORM MICR( LA9 CEDAR RAPIDS • DES MOINES JUNCIL LISTING FUND: GENERAL FUND VENDOR NAME PRODUCT DESCRIPTION PLEASANT VALLEY ORCHARDS PRIOR -YEAR ENCUMBRANCES PLEXIFORMS PRIOR -YEAR ENCUMBRANCES R.L. POLK CO. PRIOR -YEAR ENCUMBRANCES POPULAR SCIENCE BOOK.CLUS L BOOKS CATALOGUED/CIRCUL PRAIRE LIGHTS BOOKSTORE L BOOKS CATALOGUED/CIRCUL PROFESSIONAL CHEMISTS INC PRIOR -YEAR ENCUMBRANCES PUBLIC TECHNOLOGY DUES C MEMBERSHIPS PUBLIC WORKS MAGAZINE PRIOR -YEAR ENCUMBRANCES PUROLATOR COURIER CORP. MISCELLANEOUS PYRAMID FILMS 16MM FILMS PYRAMID SERVICES TOOL/MINOR EQUIP REP MA QUAD CITYIS TIMES PRIOR -YEAR ENCUMBRANCES QUILL CORP. L MISCELLANEIOUS SUPPLIES QUILL CORP. L MISCELLANEIOUS SUPPLIES RAINTREF PUBLISHERS GROUP L BOOKS CATALOGUED/CIRCUL RAPE VICTIM ADVOCACY PROGRAM SOCIAL SERVICES RAPE VICTIM ADVOCACY PROGRAM SOCIAL SERVICES RAPIDS REPRODUCTION PRIOR -YEAR ENCUMBRANCES TAB RAY LOCAL MILEAGE RECREATION C ATHLETIC PRODUCTS RECREATIONAL SUPPLIES REGENT BnOK CO. L PRINT/CIRCULATIN RESEARCH TECHNOLOGY INC. MISCELLANEIOUS SUPPLIES RIVER PRODUCTS SURFACING MATERIAL RON'S WELDING PRIOR -YEAR ENCUMBRANCES ROTO ROOTER REP. OF BLDG. HTG. EQUI MARGARET RUSSELL LOCAL MILEAGE S. C S. ARTS C CRAFTS PRIOR -YEAR ENCUMBRANCES SATELLITE INDUSTRIES INC. BUILDING RENTAL SECURITY APSTRACT CO. ABSTRACTS SILVER BURDETT L BOOKS CATALOGUED/CIRCUL SfTTLERS SUPPLIES L LIGHT BULBS/LAMPS VICTOR STANLEY INC. PRIOR -YEAR ENCUMBRANCES STEVENIS SAND C GRAVEL INC. DIRT KENNETH STOCK CLOTHING ALLOWANCE JOHN R. SUCHOMEL TECHNICAL SERVICE PAUL SUFPPEL CLOTHING ALLOWANCE TLS CO. DATA PROCESSING MR. RALPH J. TAYLOR SAFETY SHOES TECHNIGRAPHICS INC. PRIOR -YEAR ENCUMBRANCES TERRY'S OFFICE PROCUCTS REPAIR OFFICE EQUIPMENT REPAIR 3-D INVESTMENT INC. PRIOR -YEAR ENCUMBRANCES TRIARCO ARTS C CRAFTS PRIOR -YEAR ENCUMBRANCES US. GOVERNMENT PRINTING OFFICE PAMPHLET FILE MATERIALS U.S. LEASING L OFFICE EQUIPMENT RENTAL U.S. POST OFFICE BULK MAILING U.S. POST OFFICE L POSTAGE U.S. POST OFFICE POSTAGE UNIFORM DEN/ INC. PRIOR -YEAR ENCUMBRANCES UNITED ACTION FOR YOUTH SOCIAL SERVICES UNIVERSITY YELLOW PAGES ADVERTISING U OF IOWA L MINOR EQUIP REPAIRS UNIV. OF IOWA WORK STUDY WAGES VETERINARY ASSOCIATES VETERINARY SER. WALLACE-HOMETEAD CO. BOOKS WASHINGTON PARK INC. BUILDING RENTAL MICROFILMED BY JORM MICR¢LAB CEDAR RAPIDS • DES MOINES AMOUNT 72.90 127.26 56.00 42.28 4.19 106.80 3.500.00 135.00 64.70 46.00 76.71 63.75 73.73 129.69 137.38 39885.00 1x745.00 9.50 7.40 79.23 22.23 14.82 51383.50 63.00 37.50 4.57 163.98 49.00 269.00 51.42 89.35 171.12 130.92 72.00 214.00 72.00 45.00 70000 640.97 11300.50 11991.68 114.56 300.00 30.06 19200.00 19000.00 95.00 29529.85 71500.00 349.00 12.00 241.80 10.00 252.45 11463.00 / ;7;73 I JUNCIL LISTING FUND: GENERAL FUND VENDOR NAME WASHINGTON PRESS l WEE WASH IT WFE WASH IT WEST MUSIC CO. WEST PUBLISHING CO. WESTERN PUBLISHING CO. WESTERN WORLD LOUIS F. WHITNEY CO. LOUIS F. WHITNEY CO. JOHN WILEY E SONS INC. WILLOW CREEK NEIGHBORHOOD CTR. THE H.N. WILSON CO. JOHN WILSON SPORTING GOODS RAYMOND c. WOMBACHER WOODSTOVE DIRECTORY L ELWIN A. YODER ZYTRON CORPORATION HINCK-WHITE BUILDERS INC. NELL PENIC,K CAROLYN MILLIGAN RICHARD CRAIG MRS. LARRY FRANTZ FRED HODGES E MARY WEBSTER RICHARD E. ROBERTS ANNE SHOWLATER SUSAN ANDERSON JANE VEVERA MRS. RAYMOND BLACK CLEM FRIMML T. ANTHONY HOUGHTON MRS. KAREN FITTEN PATRICIA PODHAJSKY LEONARD A. BRODSKY STEVE TONSFELDT JANET UNOERWOOD LARRY AND SANDRA ANOERSON MARY SCHILLING ELEANOR MACOUEENI LUANNE MCGUIRE CAROL A. DOREO BRENDA SCHINTLER. LARRY MCNERTNEY VICTORIA GREEN JOYCE ZEITHAMEL JO HINER CINDY WRIGHT ALICE SMITH FLOSS SHIRLEY SWARTZENDRUBER DANA MCMAHON JACQUES BOURGEACO PRODUCT DESCRIPTION PRINT/REFERENCE LAUNDRY SERVICE LAUNDRY SERVICE PRIOR -YEAR ENCUMBRANCES REFERENCE MATERIAL BOOKS CATALOGUED/CIRCUL UNIFORM CLOTHING CHEMICALS REP. E MAINT. TO BUILDI BOOKS SOCIAL SERVICES PRINT/REFERENCE PRIOR -YEAR ENCUMBRANCES FOOD ALLOWANCE BOOKS CATALOGUED/CIRCUL APPRAISAL SERVICES MICROFISCHE JUDGEMENT E DAMAGES REFUND REFUND REFUND REFUND JUDGEMENT E DAMAGES JUDGEMENT E DAMAGES REFUND REFUND JUDGEMENT C DAMAGES REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND JUDGEMENT E DAMAGES FUND TOTAL MICROFILMED BY JORM MICR�LAB CEDAR RAPIDS • DES MOINES AMOUNT 2.85 59.20 16.52 144.85 316.00 205.34 18.00 117.05 204.75 78.56 19200.00 323.00 106.63 25.00 2.50 300.00 70.40 19513.04 5.00 5.00 12000 5.00 21.50 267o75 B.00 5.50 119.94 350.00 20.00 10.00 10.00 10.00 5.00 10.00 2.00 2.00 5.00 5.00 10.00 5.00 10.00 8.00 6.00 6.00 5.00 5.00 8.00 10.00 8.00 80.00 181 9 5 45.74 /773 FUND: I)FBT SERVICE FUND VENDOR NAME FIRST NATIONAL BANK' FIRST NATIONAL BANK IOWA STATE BANK MERCHANTS NATIONAL BANK 1-1\ JUNCIL LISTING or,"o PRODUCT DESCRIPTION AMOUNT COUPONS 512.50 COUPONS 861e25 COUPONS 130*00 COUPONS 132.50 FUND TOTAL 19636*25 MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS - DES MOINES 1773 OUNCTL LISTING 0 ^t0 FUND: CAPITAL PROJECT FUNDS VENDOR NAME PRODUCT DESCRIPTION ALLIED GLASS PRODUCTS S {i i i OUNCTL LISTING 0 ^t0 FUND: CAPITAL PROJECT FUNDS VENDOR NAME PRODUCT DESCRIPTION ALLIED GLASS PRODUCTS PLUMBING SUPPLIES AMES ENGINEERING E TESTING ENGINEERING SER. r CONTRACTED IMPROVEMENTS HANSEN, LINO F, MEYER CONTRACTED IMPROVEMENTS ARCHITECTURAL SER. VIGGO M. JENSEN CO. BUILDING IMPROVEMENTS JOHNSON COUNTY RECORDER 1 JONFS PLUMBING & HEATING BUILDING IMPROVEMENTS KNUTSON CONSTRUCTION CONTRACTED IMPROVEMENTS OUNCTL LISTING 0 ^t0 FUND: CAPITAL PROJECT FUNDS VENDOR NAME PRODUCT DESCRIPTION ALLIED GLASS PRODUCTS PLUMBING SUPPLIES AMES ENGINEERING E TESTING ENGINEERING SER. MARTIN K. EBY CONST. GEE GRADING & EXCAVATING CONTRACTED IMPROVEMENTS HANSEN, LINO F, MEYER CONTRACTED IMPROVEMENTS ARCHITECTURAL SER. VIGGO M. JENSEN CO. BUILDING IMPROVEMENTS JOHNSON COUNTY RECORDER RECORDING FEES JONFS PLUMBING & HEATING BUILDING IMPROVEMENTS KNUTSON CONSTRUCTION CONTRACTED IMPROVEMENTS CHARLES MCCLURE E ASSOC. ENGINEERING SER. JOHN V. MCMILLIN LOCAL MILEAGE EARL MAY SEED & NURSERY PRIOR -YEAR ENCUMBRANCES METRO PAVERS CONTRACTED IMPROVEMENTS METRO PAVERS. METROPOLITAN SUPPLY CONTRACTED IMPROVEMENTS N.N.W. INC. PRIOR -YEAR ENCUMBRANCES ROBERT H. ROHLF ENGINEERING SER. CONSULTANT SERVICE SHIVE-HATTERY G ASSF)C. ENGINEERING SER. VAWTER & WALTER INC. BUILDING IMPROVEMENTS VEENSTRA E KIMM ENGINEERING SER, CARL WALKER & ASSCC. ENGINEERING SER, FUND TOTAL 141CROFILMED BY JORM MICR+LAB CEDAR RAPIDS DES MOINES AMOUNT 800.00 12,168.48 455.114.70 669987.00 2,993.52 17,763.00 223.75 216.00 2079106,20 4♦057.00 33.30 152.06 5489881.37 19000.00 29050.95 19423.55 19620.00 59 412.57 2819430.00 139884.36 19357.55 196249675.36 L / 773 IUNCIL LISTING 0tl,�- 0 FUND: ENTERPRISE FUNDS VENDOR NAME PRODUCT DESCRIPTION ALLIED CHEMICAL CORP, AMOUNT TED ANDERSON PRIOR -YEAR ENCUMBRANCES BARKERS INC, LOCAL MILEAGE 69982.28 BARKERS INC. CONTRACTED IMPROVEMENTS26.46 909000.00 BAROON MOTOR SUPPLY BEST RENTAL CONTRACTED IMPROVEMENTS TOOL/MINOR EQUIP REP 61x344.00 CENTER BRENNFMAN SEED STORE MA TOOLS E EQUIPMENT RENT 33.97 IOWA CITY PETTY CASH PRIOR -YEAR ENCUMBRANCES 326.65 SEWER BOND E INTEREST RESERVE TRANSFERL SERVILE 17.98 34.0 WATER BOND E INTEREST RESERVE CLOW CORPORATION TRANSFER 509386.000 COMMERCIAL TOWEL A IMPROVEMENT MATERIAL 1169774.00 CONTRACTORS TOOL E SUPPLY LAUNDRY SERVICE 117.70 22.10 CONTROL DATA CORP. PLUMBING SUPPLIES MINOR 207.18 CRESCENT ELECTRIC SUPPLY PATRICK CROCKER EQUIP REPAIRS BUILDING E CONST. SUP. Lr314.04 CU LLIf,AN NATER CONDITIONING SAFETY SHOES TOOL$ 14.04 35.00 DA DCO CORP, ECONOMY ADVERTISING C EQUIPMENT RENT PRIOR -YEAR ENCUMBRANCES 28.40 WALTER EADVERT PRIOR -YEAR ENCUMBRANCES 628.35 FAIRBANKS WEIGHING DIV. SAFETY SHOES 607.50 35.00 FLFETWAY STORES MINOR EQUIP REPAIRS FOOD 530.00 JOHN FUNK M.M. GRAINGER INC. SAFETY SHOES 22.59 HAWKFYE LUMBER PRIOR -YEAR ENCUMBRANCES93.19 35.00 HF.ALY-RUFF CO, SEWER SYST. IMPR. MAT. PRIOR -YEAR 30.60 30,60 HEMCO INC. HOLIDAY HOLIDAY WRECKER SERVICE ENCUMBRANCES PRIOR -YEAR ENCUMBRANCES 310.95 NGiNEERING EQUIP. INTFRNATIONAL EQUIPMENT SERVICE PRIOR -YEAR 99250.00 425.00 MUNICIPAL ENCUMBRANCES DUES 16.26 IOWA CITY PRESS CITIZEN IOWA CITY E MEMBERSHIPS ADVERTISING 100.00 READY MIX IOWA CITY TYPEWRITER CO, IMPROVEMENT MATERIAL 27.03 IOWA DEPARTMENT OF OFFICE SUPPLIES 131.70 IOWA ILLINOIS GAS E ELECTRIC IOWA CERTIFICATIONS 6.00 10.00 ILLINOIS GAS C ELECTRIC A IOWA LUMBER CO. EELECTRICITYTY LECTRICI 23,347.25 IOWA PARCEL SERVICE L PRIOR -YEAR ENCUMBRANCES 397.16 540.57 JOHNS CRANE SERVICE JOHNSONS MACHINE FREIGHT EQUIPMENT SERVICE 2'93 SHOP KELLY SECURITY SERVICES MINOR EQUIP REPAIRS 600.00 22.44 KELLY SECURITY SERVICES KENIS PROFESSIONAL SERVICES PROFESSIONAL 672.00 KRALL OIL CO. SERVICES TOOLS 672.00 DARRELL KUENSTER FLUIDS, GASES, OTHER 228.02 MOT E LA MOTTE CHEMICAL CO. SAFETY SHOES 83.05 LA CHEMIILEK PRIOR -YEAR ENCUMBRANCES 31.93 LINWOOD STONE PRODUCTS MCKESSON CHEMICAL TOOLS PRIOR-yF.AR ENCUMBRANCES 12.60 198.39 CO. FRED MCNEAL PRIOR -YEAR ENCUMBRANCES 2r 144.84 MADISON BIONICS SAFETY SHOES 19794.00 MANPOWER INC, SANITATION SUPPLIES 35.00 MIDWEST JANITORIAL SERVICES MONTGOMERY TECHNICAL SERVICE TECHNICAL 760.98 41.28 ELEVATOR CO. HUNICIPAL SUPPLY INC. SERVICE REPAIR OF BLDG. STRUCT. 123,00 PRIOR -YEAR ENCUMBRANCES 57.58 3,096.50 MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS • DES MOINES /77,3 �IUNCIL LISTING 0'-"0 FUND: ENTERPRISE FUNDS VENDOR NAME PRODUCT DESCRIPTION NALCO CHEMICAL CO. AMOUNT NEENAH FOUNDRY CO. NATER/SEWAGE CHEMICALS PRIOR -YEAR 291.60 NEPTUNE METER CO. I NORTHWESTERN RELL ENCUMBRANCES PRIOR -YEAR ENCUMBRANCES 515.75 A. N HEM N CHEMICAL SALES TELEPHONE CHARGES 593.02 7.60 FLOYD FLOYD J.C. I PRIOR -YEAR ENCUMBRANCES MISCELLANEOUS Br 852.04 PENNY CO. INC. PRD SPFCIALISTIFS INC. PRIOR -YEAR ENCUMBRANCES 150.00 PYRAMID SERVICES PRIOR -YEAR ENCUMBRANCES 7.98 131.46 RIVER PRODUCTS ROTO ROOTER TOOLS IMPROVEMENT MATERIAL 141.65 ST. REGIS REP* OF ELECT./PLBG. 174.22 SARGENT-WELCH SCIENTIFIC PRIOR -YEAR ENCUMBRANCES 3 47.50 82.44 SHAY ELECTRIC PRIOR -YEAR ENCUMBRANCES 162.44 GLEN A. SHDWALTER SIEG CO. MINOR EQUIP REPAIRS PRIOR -YEAR ENCUMBRANCES 165.00 STANDARD BEARING CO. SANITATION SUPPLIES 2 .234.00 24.36 STATE TREASURER Of IONA PRIOR-YEAR ENCUMBRANCES SALES TAX 251.71 ELLIOTSTEVCN�R SAND E GRAVEL INC. R. . TOOMEY SURFACING MATERIAL 3,356.77 11 OF F OI MISC. EQUIP REP MAT. 242.10 UTILITY CONTROL CORP. TECHNICAL SERVICE PRIOR -YEAR 63.71 284.00 WATER PRODUCTS ENCUMBRANCES PRIOR -YEAR 162.02 WILSON CONCRETE CO. YELLOW SPRINGS INSTRUMENT ENCUMBRANCES PRIOR -YEAR ENCUMBRANCES 211.03 CO. MARIA F PRIOR -YEAR ENCUMBRANCES 172.60 MOSES NS OSKI REFUND 178:58 JAMES ALEXANDER ALEXANDER REFUND 4.85 CAROLE RAE PHILLIPS REFUND REFUND 2.92 20.73 KATHFRINE ALBERHASKY MIKE MAHER REFUND 27.46 GLORIA PALMER REFUND 25.51 VIRGINIA GEIGER REFUND .00 5 5.07 DANIEL GODFREY REFUND REFUND 13.82 MARK HOG BERN ITA HALSF.TH REFUND 13.31 REFUND 8.13 JEFFMARY EYBHEIN JEFFREY REFUND 9.47 20.60 OAN L RETONA AGUZ REFUND REFUND 17.31 ROBERT ROBERT CARGIN ARGfN REFUND 31.72 COROY SENDTSCHNEIDER REFUND REFUND 9.46 19.15 WALTER HOIJSER REFUND 5.85 FUND TOTAL 3.08 393,877.77 MICROFILMED BY JORM MICR+LA6 9 CEDAR RAPIDS - DES MOINES ' r, �y a• I j r wUNCII. LISTING 07� FUND: TRUST 6 AGENCY FUNDS VENDOR NAME PRODUCT DESCRIPTION BAKER C TAYLOR CO. L BOOKS UNCATALOGED SARA BATEMAN OUTSIDE PRINTING CHARLIE'S SIGNS TECHNICAL SERVICE COCA COLA BOTTLING CO. POP ENCYCLOPAEDIA BRITANNICA L BOOKS'CATALOGUED/CIRCUL FROHWEIN SUPPLY CO. MISCELLANEIOUS SUPPLIES GILEAD GARDENERS NURSERY SERVICES THE GREFN THUMBFRS AGRICULTURAL MATERIAL I.P.E.R.S. (PERS 1- I.P. E.R.S. FILA LENOCH f CIL EK MISCELLANEIOUS SUPPLIES JOHN OR CAROLYN MILLIGAN BUILDING IMPROVEMENTS JOHN OR CAROLYN MILLIGAN AND MISCELLANEOUS MOTTS DRUG STORE L PRINT/CIRCULATING NAGLE LUMBER CO. AGRICULTURAL MATERIAL PEPSI COLA BOTTLING CO. ppp PLEASANT VALLEY ORCHARDS CONTRACTED IMPROVEMENTS -=- NANCY SEIBF.RLING FILM SLAGER'S HARDWARE E APPLIANCE PRIOR -YEAR ENCUMBRANCES SUMMIT APARTMENT CD -OP AND BUILDING IMPROVEMENTS FUND TOTAL �y a• I j r I MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS • DES MOINES AMOUNT 2.25 155.00 75.00 66.84 60.95 2.99 155.00 29.85 18.990.64 239818.50 206.05 19008.02 937.49 39.55 59.24 248.16 79228.00 7.94 219.00 79511.75 609822.22 V I j r ,UNCIL LISTING 07 1 FUND: INTRAGOVERNMENTAL SERVICE FUNDS MICROFILMED BY JORM MICR+LAB '� CEDAR RAPIDS - DES MOINES VENDOR NAME PRODUCT DESCRIPTION AMOUNT AIR COOLED ENGINE SERVICES GENERAL EQUIPMENT 4.29 ALLEGHENY LUDLUM CREDIT CORP. PRIOR -YEAR ENCUMBRANCES 29500.00 ALTORFER MACHINERY CO. VEHICLE REPAIRS 289392.98 AMACOM L CASSETTE 121.07 AMERICAN LAFRANCE PRIOR -YEAR ENCUMBRANCES 18.13 ANSWER IOWA INC. PAGING 73.40 ARLEDGE TRANSFER. MISCELLANEOUS 40.59 BARRON MnTOR SUPPLY AUTO C LIGHT TRUCK 955.51 ROBERT BENTLEY INC. BOOKS CATALOGUED/CIRCUL 18.85 BOYD C RUMMELHART PLUMBING MISCELLANEIOUS SUPPLIES 12.50 BREESEIS BUSES 953.92 BRIGGS TRANSPORTATION CO. FREIGHT 19.74 BUCKWALTEP MOTnRS INC. TWO -TON TRUCKS 91.85 BUDGET CAR WASH CAR WASHES 8.00 BUSINESS ESSENTIALS INCORP. PRIOR -YEAR ENCUMBRANCES 93.65 CAPITOL IMPLEMENT GENERAL EQUIP. 861.07 CAPITOL IMPLEMENT TRACTORS 119690.00 CAPITOL VIEW OFFICE SERVICES PRIOR -YEAR ENCUMBRANCES 202.00 CAPITOL VIEW OFFICE SERVICES PRIOR -YEAR ENCUMBRANCES 16.50 CENTER FOR CASSETTE STUDIES CASSETTF 13.20 CHARTER COACHES INC. REIMBURSABLE TRAVEL 178.50 CIRCA 21 DINNER PLAYHOUSE REIMBURSABLE TRAVEL 100.00 WATER. BOND C INTEREST RESERVE TRANSFER 119975.47 CLINE TRUCK C EQUIPMENT GARBAGE TRUCKS 87.34 BARB COFFEY TRAVEL 14.40 CONSUMERS COnPFRATTVE SOCIETY DIESEL 13.948.03 CONTRACTORS TOOL C SUPPLY TOOLS 120.69 COUCH C HEYLF. PRIOR -YEAR ENCUMBRANCES 29.25 ,.... - CRESCENT FLECTPIC SUPPLY LIGHT BULBS/LAMPS 32.24 CUMMINS GREAT PLAINS DIESEL IN VEHICLE REPAIRS 415.46 DES MOINES IRON CO. PRInR-YEAR ENCUMBRANCES 54.07 DETROIT DIESEL BUSES 432.08 DWAYNF.S PRIOR -YEAR ENCUMBRANCES 145.00 ELLIOTT FQUIPMENT CO. PRIOR -YEAR ENCUMBRANCES 38.07 GARY EMBRFE TOOLS 50.00 FASTNERS INC. GENERAL EQUIP. 311.60 FAYS FIRE EQUIPMENT CO. FIRE EXT. C REFILLS 15.00 FLEETWAY STORES TOOLS 78.43 DAN FOUNTAIN TOOLS 50.00 FROHWEIN SUPPLY CO. PRIOR -YEAR ENCUMBRANCES 116.62 ..._' JOHN FUHRMEISTER TOOLS 50.00 GENERAL BINDING CORP. OFFICE EQUIPMENT REPAIR 139.50 PAUL GOLDSMITH INSTRUCTOR/OFFICIATE SE 45.00 GOODFELLOW CO. INC. PRIOR -YEAR ENCUMBRANCES 603.25 GRUMMAN FLXIBLE CO. BUSES 302.86 H C W MOTOR EXPRESS CO. FREIGHT 36.83 BILLIE HAUBER TRAVEL ADVANCE 702.00 HAWKEYE LUMBER BUILDING C CONST, SUP. 953.22 1 HAWKEYE STATE BANK TRANSFER 344x420.86 HAWKEYE STATE BANK TRANSFER 245#210.23 HAYNES PUBLICATIONS INC. BOOKS CATALOGUED/CIRCUL 28.71 NANCY HEATON TRAVEL ADVANCE 229.00 HECKENDORN MFG. CO. GENERAL EQUIP. 875.77 HICKLIN POWER CO. PRIOR -YEAR ENCUMBRANCES 29333.14 HILLTOP DX CAR WASHES 208.50 MICROFILMED BY JORM MICR+LAB '� CEDAR RAPIDS - DES MOINES /773 .. UNCIL LISTING 07 Y FUND: INTRAGOVERNMENTAL SERVICE FUNDS VENDOR NAME PRODUCT DESCRIPTION AMOUNT HIPPOCRENE BnOKS INC. L BOOKS CATALOGUED/CIRCUL 15.70 HOLIDAY WRECKER SERVICE TOWING 165.00 HOOTMAN ROBO CAR WASH CAR WASHES 7.25 HUPP ELECTRIC MOTORS PRIOR -YEAR ENCUMBRANCES 206.72 IBM OFFICE EQUIPMENT RENTAL 753.35 IBM PRIOR -YEAR ENCUMBRANCES 67.50 INTERNATIONAL WORD PROCESSING BOOKS 20.00 INTERSTATE PPINTERS E PUB. L BOOKS CATALOGUED/CIRCUL 9.10 IOWA MACHINERY E SUPPLY GREASE G OIL 159.13 JOHNSONS MACHINE SHOP GARBAGE TRUCKS 195.44 ROBERT KEATING TRAVEL ADVANCE 275.00 JIM KFITH TOOLS 50.00 KENIS LUBRICANTS 9.95 KEOKUK ENERGY SYSTEMS PRIOR -YEAR ENCUMBRANCES 28.85 KFSSLER DISTRIBUTING CO. RENTALS 50.40 KRALL OIL CO. GASOLINE 169816.19 DON KUJACZYNSKI TOOLS 50.00 THE LACAL CO. PRIOR -YEAR ENCUMBRANCES 57.50 LEASE AFF%, INC. PRIOR -YEAR ENCUMBRANCES 79.05 LENTEN CHEVROLET INTL. CO. TWO -TON TRUCKS 314.26 JOAN LIFFRING-ZIIG E AS51C. L BOOKS CATALOGUED/CIRCUL 1.45 LINDER TIRE. SERVICE GENERAL EQUIP. 49446.38 LINDER TIRE SERVICE GENERAL EQUIP. 19286.62 LISTENING LIBRARY FILMSTRIP 58.00 MAC TOOLS PRIDR-YEAR ENCUMBRANCES 358.65 MCCARE EQUIPMENT CO. INC. PRIOR -YEAR ENCUMBRANCES 5.11 MAINLINE. EQUIPMENT INC. STREET CLEANING EQUIP. 6.55 MANFRED TAURING L BOOKS CATALOGUED/CIRCUL 9.50 MID STATES FORD TRUCK SALES PRIOR -YEAR ENCUMBRANCES 11.14 MODERN RUSINESS SYSTEMS OFFICE EQUIPMENT RENTAL 140.00 MODERN BUSINESS SYSTEMS L OFFICE EQUIPMENT RENTAL 187.31 MORTIS GUIDE L BOOKS CATALOGUED/CIRCUL 13.75 NEW METHnD EQUIPMENT CO. PRIOR -YEAR ENCUMBRANCES 540.94 NONPRESCRIPTION DRUGS L BOOKS CATALOGUED/CIRCUL 10.75 JEFFREY NOPTnN PUBLISHERS CASSETTE 14.20 OLD CAPTTOL.MOTORS AUTO E LIGHT TRUCK 139.52 OLD DOMINION BRUSH PRIOR -YEAR ENCUMBRANCES 798.85 BILL PEAK TOOLS 50.00 PEDERSON-SELLS EQUIPMENT- CO. GARBAGE TRUCKS 33.39 PEDERSON-SFLLS EQUIPMENT CO. GENERAL EQUIP. 63.12 PETERSEN PUBLISHING CO. L BOOKS CATALOGUED/CIRCUL 70.60 PIONEER CD. PRIOR -YEAR ENCUMBRANCES 264.56 POWER BRAKES IOWA INC. BUSES 150.10 POWER F.OUIPMFNT INC. PRIOR -YEAR ENCUMBRANCES 19217.41 PROFESSIONAL MUFFLERS INC. PRIDR-YEAR ENCUMBRANCES 16.00 PYRAMID SERVICES BUSES 435.13 QUILL CORP. PRIOR -YEAR ENCUMBRANCES 263.94 STEVE RFICHAROT TOOLS 50.00 1 TERRY REYNOLDS TRAVEL ADVANCE 140.00 TERRY REYNOLDS TOOLS 50.00 ROCKMOUNT RESEARCH E ALLOYS IN MISCELLANEIOUS SUPPLIES 397.75 SAYLOR LOCKSMITH AUTO G LIGHT TRUCK 9.95 KIRK SCHROCK TOOLS 50.00 CHRIS SHELLADY TOOLS 50.00 SIEG CO. TWO -TON TRUCKS 844.06 MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS - DES MOINES /773 0 MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS • DES MOINES ,.JUNCIL LISTING 079 FUND: INTRAGOVERNMENTAL SERVICE FUNDS VFNDOR NAME PRODUCT DESCRIPTION AMOUNT I SINK PAPER CO. SNAP nN TOOLS PRIOR -YEAR ENCUMBRANCES 94.87 TOOLS 1 STANDARD STATIONERY SUPPLY CO. PRIOR -YEAR ENCUMBRANCES l 17.65 TERRY STEINBACH TRAVEL ADVANCE 137.65 SURE PLUS MFG. CO. PRIOR -YEAR ENCUMBRANCES 130.00 DARWIN SWARTZENDRURER TOOLS 57.00 TAB BOOKS INC. L BOOKS CATALOGUED/CIRCUL 50.00 € TLS CO. THOMSON PUBLICATIONS DATA PROCESSING 7.51 112.50 dddi TWO STEP BOOKS L BOOKS CATALOGUED/CIRCUL 22.50 UNION BUS DEPnT L BOOKS CATALOGUED/CIRCUL 5.21 ! VALLEY OF THF SUN PUBLISHING FREIGHT L CASSETTE 46.00 VOSS PETROLEUM CO. GREASE G OIL16.99 WAGNER-PONTIAC AUTO G LIGHT TRUCK 19616.82 WECO ENGINEERING SALES WnRDEX PRIOR -YEAR ENCUMBRANCES8.20 20.00 XEROX CORP. PRIOR -YEAR ENCUMBRANCES XEROX CORPORATION OFFICE EQUIPMENT RENTAL 19127.111 JAMES KILLIAN L OFFICE EQUIPMENT RENTAL 301.50 KEN 0,OONNELL REFUND REFUND 31.69 MICHAEL L. COBS REFUND 17.72 JOSEPH THOMAS REFUND 13.57 GREG HICKS REFUND 9.49 DAVfO A. RRIGHT REFUND 10.52 ROBERT R. LOGAN REFUND 16.70 ROGFR HARRIS REFUND 20.09 PAM SCHOFNTGENREFUND 16.70 DANIEL GODFREY REFUND 18.65 VIRGINIA GEIGERREFUND 6.35 BILL BOURLAND REFUND 13.55 GLORIA PALMERD REFUND 18.14 GEORGE KLARE REFUND 15.98 STEVEN DEMETER REFUND 20.94 MARY FAYREFUND 21.78 6.71 PAUL NOLLENREFUND CHARLES R. STANDRIDGE REFUND 13.48 MARK A. BROWN REFUND 13.48 JOHN ROBINSON REFUND 9.54 BETSY ANDERSON MISCELLANEOUS 30.00 PAT VAGLEMISCELLANEOUS 80.00 JOHN CRUISE MISCELLANEOUS 40000 MIKE PARTRIDGE REFUND 70.00 MIKE BRAU REFUND 30.00 ROBERT JORGENSENREFUND 1.63 RnGER MILLS11.12 REFUND CATHERINE MOSS REFUND 10.95 STEPHEN M. SPINELLI REFUND 8.84 PAUL LAURITZEN REFUND 10.94 BRAD BORCHERTREFUND 15.18 NANCY CARLSON REFUND 10.94 - JOE MCDONALD REFUND 1.63 RITA LAHEY REFUND 18.39 CLIFFORD CALHOUN REFUND 17.73 CHARLES L. O#CONNOR REFUND 16.86 NANCY HALFORD REFUND 20.09 25.00 MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS • DES MOINES MICROFILMED BY DORM MICR+LAB u CEDAR RAPIDS • DES MOINES AMOUNT 11.98 13.48 12.64 18.56 1.38 8.58 16.44 20.09 5.77 6.04 15.01 4.34 20.09 18.39 19.24 20.94 10.77 12.47 6.26 17.64 19.66 22.46 9.65 20.94 20.94 1.19 3.68 15.88 4.94 6.87 4.16 20.94 706,938.80 "7_3 { e V. /1 Oj 0 • .O UNCIL LISTING SERVICE FUNDS FUND: INTRAGOVERNMENTAL PRODUCT DESCRIPTION VENDOR NAME REFUND NICHOLAS BLOOM REFUND RICHARD N. VAUGHT REFUND LISA WATSON REFUND AN DITZEL REFUND KEVIN HAULIK REFUND MARY GOTMER REFUND ROVELLE PnnD REFUND JON PFT EPSON REFUND PATRILIA SARGENT ;Tl REFUND LUCILLE R. MONTGOMERY REFUND DOYLE SHEA REFUND IBRAHAM TZAOEK REFUND I' RAYMOND N. TEREPKA REFUND JODY MURPH REFUND JERRY MANDERFIELD REFUND - MARC L. WONG REFUND WILLIAM PANNING REFUND RICHARD D. KUHNS REFUND DEBORAH S. WARNER REFUND PIERPF BLONDEAU REFUND BRAD KINSTLF.R REFUND '+ PAT KNEPPER, STEVEN R. MCFARLAND REFUND REFUND JAMES KELL REFUND >fs MARK MAMA THERESA GALENO REFUND REFUND JANE LUNDVALL REFUND DONALD JACKSON REFUND CECELIA BAKER NA SSIF WALTERS REFUND >x SCOTT H. MARY ANN HYNES REFUND REFUND WM. DR.IIPY FUND TOTAL J 1 r •e< II MICROFILMED BY DORM MICR+LAB u CEDAR RAPIDS • DES MOINES AMOUNT 11.98 13.48 12.64 18.56 1.38 8.58 16.44 20.09 5.77 6.04 15.01 4.34 20.09 18.39 19.24 20.94 10.77 12.47 6.26 17.64 19.66 22.46 9.65 20.94 20.94 1.19 3.68 15.88 4.94 6.87 4.16 20.94 706,938.80 "7_3 { t,%JUNCIL LISTING FUND: SPECIAL REVENUE FUND VF.NPOR NAME AERIAL SERVICE INC. AMERICAN PLANNING ASSOC. AMERICAN PLANNING ASSOC. AMES ENGINEERING E TESTING BURGER CONST. CO. CENTER FOR COMMUNITY CHANGE IOWA CITY PETTY CASH COLUMBIA EQUIPMENT CO. CONTRACTORS TOOL E SUPPLY CREDIT BUREAU OF IOWA CITY GOODFELLOW CO. INC. MERLIN HAMM CONSTRUCTION MERLIN HAMM CONSTRUCTION INTERNATIONAL ASSOCIATION IOWA ILLINOIS GAS E ELECTRIC JOHNSON COUNTY RECORDER JORM MICROLAB MCCORMICK CONSTRUCTION MEARDON, SUFPPEL9 DOWNER G BETTE MEISEL N.N.W. INC. NATIONAL LEAGUE OF CITIES OF.HLER9 RADIG, WAVERLY C. ORMOND RALSTON CREEK STOVE E TOOL CO. ROBERTS CONSTRUCTION SHIVF-HATTERY E ASSOC. STANLEY CONSULTANTS STANLEY CONSULTANTS STREB CONSTRUCTION STRER CONSTRUCTION SULZBERGER EXCAVATING UNIV. OF NOTRE DAME WEHNER NnWYSZ E PATTSCHULL WHITE ELECTRIC SERVICE LEASED HOUSING - SECTION 8 VARIOUS LANDLORDS PRODUCT DESCRIPTION OTS) PRIOR -YEAR ENCUMBRANCES DUES E MEMBERSHIPS DUES E MEMBERSHIPS CONSULTANT SERVICE BUILDING IMPROVEMENTS PRIOR -YEAR ENCUMBRANCES MISCELLANEOUS SUPPLIES PRIOR -YEAR ENCUMBRANCES PAINT E SUPPLIES DUES E MEMBERSHIPS PRIOR -YEAR ENCUMBRANCES CONTRACTED IMPROVEMENTS CONTRACTED IMPROVEMENTS PRIOR -YEAR ENCUMBRANCES NATURAL GAS RECORDING FEES PRIOR -YEAR ENCUMBRANCES BUILDING IMPROVEMENTS RELOCATION COSTS TRAVEL ENGINEERING SER. PRIOR -YEAR ENCUMBRANCES RELOCATION COSTS ARCHITECTURAL SER. RELOCATION COSTS CONTRACTED IMPROVEMENTS ENGINEERING SER. CONSULTANT SERVICE ENGINEERING SER. CONTRACTED IMPROVEMENTS CONTRACTED IMPROVEMENTS CONTRACTED IMPROVEMENTS BOOKS ARCHITECTURAL SER. BUILDING, IMPROVEMENTS FUND TOTAL RENT GRAND TOTAL MICROFILMED BY JORM MICR�LAB CEDAR RAPIDS • DES MOINES AMOUNT 80.00 40.00 55.00 39648.28 279945.00 19.25 6.10 79407.00 4.32 10.00 235.00 18.790.62 129124.07 31.56 6.03 38.50 433.70 39294.50 169600.00 197.47 275.00 60.00 139400.00 19045.00 370.00 29017.05 29067.81 29516.97 39502.02 109889.12 129739.64 139286.25 3.00 19440.00 89741.11 1639319.37 57,837.00 3,190.652.51 /77,3 r) Ordinance No. 8 An ordinance adopting the 1979 Edition of the Uniform Fire Code with certain amendments, and providing for its enforcement. Be it enacted by the City Council of Iowa City, Iowa. Section I. Purpose. The purpose of this ordinance is to adopt the 1979 Edition of the Uniform Fire Code as prepared and edited by the International Conference of Building Officials and the Western Fire Chiefs Association to provide for the safety of the citizens lives and property of Iowa City, Iowa and provide for its enforcement. Section II. Adoption. Subject to the following amendments, the 1979 Edition of the Unifrom Fire Code is hereby adopted. Section III. Amendments. (a) Section 79.401 is hereby amended to read as follows: Section 79.4.01. This division shall apply only to the storage and dispensing of flammable or combustible liquids in drums or other containers not exceeding sixty (60) gallons individual capacity and those portable tanks not exceeding three hundred (300) gallons individual capacity. Two (2) portable tanks of different fuels may be located at a site unless the chief of the fire department determines them to be a hazard. These requirements do not apply to bulk plants, service stations refineries, chemical plants and distilleries. (Ord. No. 77-2861, Chp. 4, 9-6-77) (b) Section 25.117 (b) (4). 1976 Uniform Fire Code, is hereby amended to read as follows: (4) Candles held in persons! hands will be allowed. Battery- operated simulated candles are available and are recommended as being safer than real candles. No permit ds r^-quired for battery-operated candles or other electric candles. (Ord. No. 78-2885, Chp. II, 3-7-78) MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS • DES MOINES -a I 1) 1 \ j { Editor's note - Ord No. 78-2885, Ch. II, enacted March 7, 1418, was nonamendatory of the Code and has been codified as Ch. 12-21(b) at the editor's discretion. This section bears history notes immediately following the affected subsection. it II i I : j i fir'.• � •-'! I i s o I/771'1 ,3 MICROFILMED BY JORM MICR+LAB ?� CEDAR RAPIDS • DES MOINES til.. , Y e + 1 t S 6 �\ P F F S I ` / f RECE;`Y LD S; --P t s i98D September 15 1.980 Iowa City Iowa P.O. Box 888 52322 From: Knights of Columbus Building Association Vice President James J. Rogers To.; City Council of Iowa City Mayor John Balmer Dear Mr. Balmer; After lengthy discussion on some of the members of the Knights of Columbus being both handicapped and elderly the Building Association decided because of parking being eliminated in the old Post Office parking lot to make a request to the City of Iowa pity for two meters to be marked for handicapped only. It is our wishes if this request be gran6ted it be meter Nola W 88 and W 90, however any two meters in the three hundred block of Washington street.would be sufficent. I would appreciate an answer to our request at your earliest possible convenience. ThankYou. This discussion was also referred to Mr Herbert Cochran who has been associfed with the handicap for many years and to Mr Emery Rhodes who is associated with the Committee for Emyployment for the Handicap. There endorsements of this letter as to the proceedure to follow in makeing this request ear below. Thank You �- HERBERT COCHRAN EMERY RHODES Copies 1 - City Council of Iowa City 3 - Herbert Cochran 1 - Emery Rhodes 1 -Pile At1ES J R ERS, Vies President Knights of Columbus Building Association P.O. Box 888 Iowa City Iowa 52322 MICROFILMED BY JORM MICR+LAB CEDAR RAPIDS - DES MOINES I: 1 ^I IOWA STATE BANK & TRUST COMPANY 10WACin! 10WA 92164 ARCA CODE 319-119962S September 16, 1980 The Honorable Mayor and Members of the City Council of Iowa City, Iowa Civic Center 410 E. Washington Iowa City, IA 52240 Honorable Mayor and City Council Members: RE: Proposed issuance of $100,000.00 City of Iowa City, Iowa, Industrial Development Revenue Bonds (Stephens of Iowa City, Inc. project) Iowa State Bank & Trust Company, Iowa City, Iowa,desires the assistance of Iowa City, Iowa, through the issuance of the City's Industrial Development Revenue Bonds in an amount not to exceed $100,000.00, the proceeds from the sale of which will be loaned to Stephens of Iowa City, Inc. Stephens of Iowa City, Inc. will use the loan for acquisition of certain fixtures, ma- chinery, equipment and miscellaneous appointments, and the installation of these items into the new Stephens of Iowa City, Inc. located in downtown Iowa City. The new facility is being leased by Stephens of Iowa City, Inc. from Old Capitol Associates, the developer of this portion of the downtown Iowa City Urban Renewal Project. The payment of principal and interest on these bonds, if issued by the City, will be fully guaranteed by Thomas H. Sunny and Mary Jo Summy, husband and wife, the sole shareholders of Stephens of Iowa City, Inc. Additionally, as you know, the bonds will not constitute an indebtedness of the City within the meaning of any constitutional or statutory provision and shall never constitute nor give rise to a pecuniary liability of the City or a charge against its general credit or taxing powers. Iowa State Bank & Trust Company and Stephens of Iowa City, Inc. will also agree to reimburse the City for all costs incurred by the City in connection with the issuance of the bonds. We will be happy to meet with the City's Bond Council or appropriate City Officials regarding the manner in which this proposal should be pursued, in- cluding the development of the general terms of the proposed financing and the presentation of a Resolution and Memorandum of Agreement to the City Council. MICROFILMED BY JORM MICR¢LAB CEDAR RAPIDS • DES MOINES FL�� SEP 1 71980 '. A B B �TEY T L F,U.S i IOWA STATE BANK & TRUST COMPANY Honorable Mayor and City Council Members September 16, 1980 Page Z We will appreciate a prompt review of this request by the appropriate City Officials, and will cooperate with the City in every way concerning this project. If you have any questions, please do not hesitate to contact us. Very tru you ; 7 R hard Summerwill Pre ident S:psp MICROFILMED BY JORM MICR�LAB CEDAR RAPIDS •DES MOINES r 't 4 t 11, r 1F. IOWA STATE BANK & TRUST COMPANY Honorable Mayor and City Council Members September 16, 1980 Page Z We will appreciate a prompt review of this request by the appropriate City Officials, and will cooperate with the City in every way concerning this project. If you have any questions, please do not hesitate to contact us. Very tru you ; 7 R hard Summerwill Pre ident S:psp MICROFILMED BY JORM MICR�LAB CEDAR RAPIDS •DES MOINES 't 4