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Home My WebLink About1978-10-17 CorrespondenceN!iLRW iLMEU BY JORM MICROLAB CEDAR RAPIDS AND DLS VIPIL,�, w CEDARRAPIDS DES MOINES Qi0Wt iLNED BY JORM 141CROLAB • CEDAR RAPIDS AND DLS MUIN!:�, uwn 'r SUMMARY OF RECEIPTS JULY, 1978 $ 30,381.67 Taxes 12,717.36 Licenses & Permits 19,598.80 es & Forfeitures Fines n 291,711.53 Charges for Services Intergovernmental Services P77,014.28 j - Use of Money &Property 61,156.26' 117,334.50 ' Miscellaneous Receipts 8 809,914. h0 TOTAL GENERAL 44,325.97 i Leased Housing 236.62 j Urban Renewal TOTAL SPECIAL $$ .44� 662•?9 $ 852476 .99 GRAND TOTAL i 1` 1 4 1 Iv 4 I i � I4I CROFILMED BY � ,4' JORM MICR+LAE3 CEDARRAPIDS DES MOINES Qljw(U(ILMEb BY JORM MICROLAB CEDAR RAPIDS AND DES MUI"IL_, IvvlA ti i .. I CITY OF IOWA CITY j FINANCIAL SUMMARY + CHECKING ENDING FUND INVESTMENT FUND/ BEGINNING BALANCE RECEIPTS DISBURSEMENTS BALANCE __ BALANCE ACCOUNT BAL. ACCOUNT FUND b 1,192,949.02 b 109,564.11 b 585,086.79 b 717,426.34 (85,186.10) b 696,132.75 -- b 1,293.59 (85,186:`10) 'GENERAL 1 DEBT SERVICE DEBT SERVICJECTS, (86,513.75) 4,747.65 47,866.53 3,420.00 291,819.27 2,324,301.11 2,246,635.84 77,665:27 c ENTERPRISE 2,568,253.85 2,984,093.60 383,794.63 226,376.75 3,141,511.48 2,864,334.63 1,035,084:12 :13,792 ,176:85 ?RUST'6''AGENCY 879,589.19 228,630.97 59,343.95 1,048,876.21 (404,109.77) (404,109'077) INTRAGOV..SERVICE (334,783.28) 500,534.14 1,150.81 569,860.63 550.00 176, 388.89 200,000.00 (23,611.11) SPECIAL:ASSESSMENi 175,788.08 85.517 47 69,493,28 236,467-54 223.7 F1 64 12`715.90 I SPECIAG;REVENUE>. 220,443.35 TOTAL`.- FUNDS $ 7 �0° 820 06 E 1,361,806.31 b'1 805 950 67 b 7 155 fi7F265.938.98 5 (110 62 281 t-_ URBAN RENEWAL R-14 14,569.57 236.62 1,794.96 13,011.23 (2,634.62) 23 . 13,011.62) (2,634: PAYROLL' 211.23 445,334.46 448,180.31 975.61 15,591.47 15,013.83. 577.64 S; :FIREMEN PENSION FIREMEN, RETIREMENT 16,567.08 1,539 56,763.84 -- - 1,921.87 5'453.94 1533,078.01 750.77 28 ,533,1098.82 7 711 49 (120.81)• POLICEMEN PENSION POLICEMEN RETIREMENT 33,531.95 1,443,183.01 -- ' 2,215.63 6,463.69 1,438,934.95 1,426,357.90 577:05 12'243.44 :R-14 ESCROW LEASED, HOUSING I 243.44 55,722.35 360.97 -- 55,900.79 243.44 182.53, __ 27 033.52 182.53 43,46B.34 1`LEASED HOUSING. IT 64 127.16 43 965.00 37 590.30 70 501.86 LEASED HOUSING III , TOTAL -ACCOUNTS b 3,184,919,63 S 494,034,55 b' 560,294,54 b 3.11 659 64 b 3.043 643 35 $ 75.016.24 b S r GRAND TOTAL -$10,784 739 69 E 1.6F` ° 6 t { I IdIDROFI LMED BY I JORM MICR+LAB. �. CEDAR RAPIDS • DES MOINES 191LaWFILMED BY JORM 141CROLAB CEDAR RAPIDS AND DES 'fOINLS, IUWA p1 DISBURSEMENTS FOR APPROVAL iI JULY, 1978 j GENERAL FUND j United Action for Youth -contribution 4,554.50 Iowa City Petty Cash -supplies 47.73 L.L. Pelting Inc. -surfacing materials 2,17.08 Johnson Controls -repairs 82 ' Johnson Cty. Ready'Mix-surfacing materials 598.75 Hawkeye Medical Supply -oxygen 42.30 Quill Corporation -supplies 99.27 Technigraphics-supplies 77.74 Kelley Interiors -repairs 73.90 Kimmey Fire & Safety Co. -clothing 50.90 M -B Company, Inc. -repair parts 212.30 it Sirchie Laboratories -equipment 47.65 Tri State Toro Co. -equip. replacement 202.00 Visible Computer Supply -equipment 24.33 Wahl -& Wahl` -Inc. -equipment 1,753.00 I American Word Processing Co. -equip. 22.47 American Word Processing Co. -supplies 24.53 106.90 •'1 Barton Solvents Inc. -supplies Blackman Decorators Inc. -supplies 25.30 Ce'ntral Pool Supply Inc. -supplies 250.10 { Creative Materials Inc. -supplies 170.67 i 47.70Clark'FoamProducts.CorP.-suPPlies I Data Documents Inc. -supplies 203.00 t ' hone Corp. -equipment 7 1 20Dicta Economy Advertising Co. -printing 22:00 Ahern Pershing -equipment 387.46 i Fleetway Store -supplies , 7 99 i Goodfellow Printing Inc. -printing 174.00 Gazet te- ublication Cedar Rapids P 81.84 Iowa Book & Supply -supplies 4114 ' IBM -supplies 620.62 Int'l. Conf. of Bldg. Officials-registrat. 115.00 McConnells Flooring -supplies 31.92 The Call -advertising 12.00 Drug Fair -supplies 187.88 Contractors Tool &Supply CO. -tools 1,574.97 Kenneth Irvinq-firemens food allow. 25.00 Raymond E. Wombacher-firemens food allow. 25.00 Arthur C.`K1oos-firemens food allow. 25.00 Means Service Ctr.-service 417.6 4 Rapids Reproduction Inc. -printing 53.95 Younkers-equipment 159.95 Sherwin-Williams Co. -supplies 9.00 i PPG Industries -repairs 27.79 Larew Co. -bldg. repairs 511.54 Peter Kasik-refund 5.00 Lisa Donovan -refund 5.00 Overton Chemical Sales -chemicals 2,466.36 Lind's Printing Serv. Inc. -printing 'Louis E. Whitney -equipment 486.06 Wood's Truck Equip. Inc. -equipment 2,228.33 i 11CAOf ILMED BY '. JORM MICR+LAEI '1 I CEDAR RAPIDS • DES MOINES L1iutUtiLI9Eu BY JURM 14ICROLAB CEDAR RAPIDS AND UES M(JiNL' , Y Commercial Towel Serv. Inc. -services 56.75 88.60 _ Bontrager Machine & Welding repairs 205.00 All Makes Office Equip. -chairs- 657.39 Boyd '& Runnelhart P&H-sup Plies Contractors Tool & Supply -tools 586.36 5.00 Helen L. Thompson -refund 5.00 Mrs., Ray Viksten-refund 5.00 Sandra J. Figqe-refund 5.00 Marie A. Tucci -refund' - Dept. of Highway Safety-veh. registration 3.50 Taylor Rental Ctr.-rental 31:01 112.65 John Nash Grocer Co. -supplies -reference 117.00 I Callaghan &'Co. material 38.60 I Divident Bonded Gas -gasoline 42.40 Bill's I-80 DX -gasoline Animal Health Foundation -subscription 8.00 Herman M. Brown Co. -equipment 1 80 5. 83 ,350:00 University of Michigan -registration OD 12.00 The Call -publication ` I 503:84 Communications Eng. Co. -maintenance supplies 32.03 Air Cooled Engine Servs.-repair 1,146.91 Wagner Pontiac Jeep Inc. -repairs 26.10 Marilyn Levin -mileage 18.75 Harvey Miller -meals Johnson Cty. Sheriffs Dept. -service 1,500.00 American Public Transit Assoc.-membersh. 659.00 5:50 American Humane Assoc. -subscription 264.86 Frohwein,Supply Co. -supplies 22:02 John's Grocery 25.00 25.00 Butler r'P&H-refun 5.00 Paul Robinson -services 15.50 t. Animal` Clinic Inc. -services 1.00 i Crandic Railway Co. -rent 9.00 Mott's Drug Store -supplies 49,00 4 Kelly Heating Service -repairs Products materials 233.75 i Bitucose -surfacing V.E. Corcoran -services 36:00 {i Int'1: Personnel,Mgmt. Assn. -membership 2500.00 Johnson Cty. Treasurer -report, Conf. of Bldg'. Officials -services 8.00 5.89 1,075.44 Int'l. Robert Baron -settlement 83.20 Kool & Nygren, Inc. -court costs 111,04 Neal Berlin -travel expense 1,463.67 ' Ken's Distributing -supplies 9.00 Regents of the Univ. of Calif. -book 260.00 KXIC Radio-adveritising 48.64 Connell &, Harris 'Inc. -supplies 25.92 Lind Art Supplies -supplies Dwayne's Radiator Service -vehicle regis. 6 6054 Baker Paper Co., Inc. -supplies 1.80 9.50 & Axel Serv.-vehicle rep. 395.00 Cora1vi11e Frame Sylvester Neuzil-safety supplies Ctr. for Urban Policy Re sea 30.00 20.00• Scott Aspholm-safety supplies 19.52 Donald Schmeiser-supplies 153.45 I NCR Corporation -equipment repairs 1,211.93 Metro Pavers -improvements 309.00 Promotional Enterprises -advertising 83.10 Ed McGinness-mileage tdICROFILMED BY ,t ` JORM MIGR+LAB CEDAR RAPIDS• DES MOINES I•Il,(UFILMED BY JORM 141CROLAB CEDAR RAPIDS AND UES MUINL_, iuwm 1 Y ' Don Williams Jr. -refund 13.00 53,545.49 Wagner -Pontiac Jeep -'automobiles American Freight Systems Inc. -freight 1.35 15.00 Florence Black -refund Texas Highway Dept. -auto registration 2:00 Division of Motor Vehicle -auto regist. 1:00 1:00" Comm. of Motor Vehicle -auto registration 00 State Motor Vehicle Admin. -auto regist. 12.00 Fire Chief Magazine -subscription 141.29 Nate Moore Wiring Serv,-repairs 462.39 Moore -Bingham & Assoc. -services Public Works Assoc. -registration 160.00 American Eastern' Kentucky Univ.-reqistration 300.00 1,164.54 Iowa City Ready Mix -surfacing materials Sand & Gravel Co. -surfacing mat. 129,88 Stevens Breese's Auto Parts -repair supplies 19,00 Johnson Cty. Clerk -court costs g4 20 Kool &.Nygren Inc. -court costs 21.00 Brothers Tree Service -services 1,158.37 Krall°Oil Co.- fuel 43.85 Union Bus Depot -freight supplies 74:60 j Spra-White Dist. Co. -repair 98 72 Wilson School SupPly-supplies 69.90 5th Avenue Uniforms -clothing 17.27 ? Sieg Co. -repair supplies 330.86 a.f Shay Electric -repairs' IA Dept. of Transp.-Paint 10,771.31 Howig &Assoc. -supplies 401.60 93.80 Univ:' of Iowa -repair 130.00 Eastman Kodak Co. -repairs 90.00 Iowa ,City Alarm Co. -rental 1,000.00 US Post Office -postage Publications Inc. -books 3,25 _World Univ. of Michigan,Press-books 2.84 6,95 Univ: of Calif. -books 15.60 Newman Toomey -Print 19.14 Silver, Burdett Co. -print 12.99 Charles Scribner's-Print 322.73 Reel Images=films 12.60 Reader's Digest -books Popular Science Book Club -books 22.34 5.99 Pelican Records -disc` 5.00 Peg T. Oliver -books 1 4.50 Newspapers of Ia. Cty.-Print ,7.00 Nelson Industries -cassette 13.55 1 National Textbook Co. -books 5.50 # National Record Plan -disc Audio Visual Assoc. -print 20.00 # Nat'l'. Mott Drug Store -Print 13.10 173:22 i IBM -repairs 4.50 Mother's "Inc: -books 44.00 ? i Mitchell Manuals Inc. -books 46 95 i Listening Library, Inc. -cassette Affairs -books 2.00 j Institute of Public Iowa City Press Citizen -print 208.00 7,63 Ingram -books 5.00 Goodfellow Printing -books 15.68 The Frame House & Gallery -art Service Inc. -print 21.35 Educators Progressive j eda & Co. -Inc. -books Doubleday ou bl RICROFILNED BY DORM. MICR4LAB CEDAR RAPIDS •DES MOINES Miut(UriLilLu BY JORM MICROLAB CEDAR RAPIDS AND DES MCMLt', ;uw+ ti. Des Moines Register & Tribune -print 49.40 Comiclogue-Print 21.75 Collectors News -print 13.50 ! The Co -Evolution Quarterly -print 21.00 City of Englewood -books 5.00 Chulainn Press -print 45.00 Chambers Record Corp. -disc 14.36 Bookcraft Publishers -book 2.60 - The Baker & Taylor Co. -print 99.35 Astronomical League -books 2.00 Assoc. for Educational Communic.-books 12.51 Arandel Publishing Co. Inc. -books 2.36 American Library Assoc. -books 31.50 i AMA Comm. -books 6.75 US Leasing Corp.-rental 30.06 Michael Townsend -refund' 7.95' Timothy A. Marsh -refund 8.00 Gerald Holmes -refund 9.87 William Conrey-refund 12.50 Kay Burford -refund 9.95 Pitney Bowes -rental" 93.00 Northwestern Bell -charges 310.58 Moore Bussiness Forms Inc.-printinq 1,650.68 Iowa Parcel Serv. Inc charges 39.20 n Gilpin Paint & Glass -repairs 15.19 ; D&J Industrial Laundry -services 45.00 7. Community Analysis Assoc. -registration 200.00 Baker & Taylor Co. -books 1,260.60 j United Lighting Inc: -supplies 63.22 Puritan' Churchill Chemical Co. -supplies 157.15 Lenoch & Cilek-supplies' 18.35 = 1 ies The Highsmith Co., Inc.su Pp 153.18 Hach Brothers Co., Inc.' -supplies 72.40 Freeman Locksmith -tools 11.02 " The F -Stop Camera & Supply -supplies 13.63 Every Blooming Thing -supplies 10.00 Contractor's Tool & Supply Co. -supplies 5.68 Bowers Record Sleeve -supplies 87.73 Boyd &`Rummelhart-supplies 3.89 Johnson Machine Shop Inc. -repair supplies 337.14 ' Briskey Cabinet Co. -formica 64.75 II Johnson Cty. Sheriff -fees 6.60 Zimmerman Lease & Rental -refund 4.00 Stan Scheck-safetY shoes 8.75 Johnson Controls -maintenance' 131.80 Chicago Daily Defender -advertising 24.05 Omaha: World Herald -advertising 29.04 Economy Advertising-printinq 52.25 Hupp'Electric Motors. -repairs 78.25 Earl May Seed &Nursery Co. -supplies 63.90 Iowa, State Printing Office -book 1.00 Paul Bowers -safety supplies' 15.00 Bruce Burke -safety suPP1 ies 20.00 Richard Frantz -safety, supplies 20.00 Michael Kucharzek-safety supplies 13.60 Pamela S. Barnes -safety supplies 17.10 David Malone -safety' supplies 14.50 Shirley M. Crall-settlement 4.12 Institute of Public Affairs -training 90.00 NNW Inc. -services 542.50 ROFILIIED BY �p JORM MICR6LAE3 t . i CEDAR RAPIDS • DES WINES I•tIlkUriUILU BY JORM MICROLAB CEDAR RAPIDS AND ULS nUlrltb, w y I v - 3.75 % Traffic In 52,00 Wee Wash It -service 5.00 Roger Meyers -services 72.50 I c e Roto _Ro of er-maintenan -print 501.00 Wilson Co. Colorado-sassette 2.90 12.95 Univ. of Sutherland's Bicycle Shop -books 4,00 Sources -books 9.00 See Ltd. -Print Book Services -books 78.45 Scholastic .9,85 Rocking Chair -Print -equipment 126.63 3;05 Quill Corporation Recorded Anthology disc 3.95 The 01d House Journal -print 16.33 i National Record Plan -disc -print 20.00 Nat'l. Audio Visual Assoc. 31,11 Mott's Drug Store -print Service -books 36.79 1 Midwest Library Education -books 13.90 Medalist Sports Marketing Services Div. -Print 125.00 640.00 Jean Karr & Co. -books 13.10 Ingram -books rint Co. Library -P 12.00 7.00 - Hennipin Guideposts -print , 3.95 Gros ett & Dunlap. Inc. -Print Corp. -Print 15.00 I Edmunt;Publications Record Clearance -disc 16,85 18,00 Edison Ebsco Subscription Services -print 7.95 Eble'Music Co. -books Register& Tribune -print 41.60 33.60 Des Moines C,W, Associates -serial 37.50 - Br oadcasting-print 53.631 Brodart Inc. -Pant Stay Bound Books -books 84.78 79.02 Bound to Baker & Taylor co. -print _ pamphlets pamp 44.00 ' Bacon Pamphet Service Publishing Co., Inc. -print 17.37 19.90 Arco i c an Library Assoc'. -Print American -books 5.74 I Academy Press Limited 17.1.60 Univ. of Iowa -services 18.25 Univ. of Iowa -printing 3.70 Ron'Prosser-refund Education Media -delivery charges B.00 34:50 I Pratt Office Enterprises -repairs 18,86 ' Josten's-services Service -delivery charges 23:77 64.08 IA Parcel Doubleday''& Co. Inc. -book binding 6,00 Mrs. D.R. Cushing -refund Inc. -service 11.40 Commercial'Towe1 Serv. 9,00 Sandra Bolton -refund 62.00 sCo.-repairs R.M. Boggs 99 Baker Taylor Co. -books 94 6. 49 I 3.70 i The Ed,Arensdorf-refund _ se rvices Econo-Clad Ser v is e 18.05 19.90 American Visions -supplies 24.12 ! lieslies Stillwell Paint Store, Inc.- Inc. supplies 34;08 9I Sitler's Supplies, Roebuck & Co. -tools 4.49 Sears '.., MICROFILMED BY JORMMICR+LPB'� I CEDAR RAPIDS - DES MOINES - - Miui<01iLMED BY JORM MICROLAB • CEDAR RAPIDS ANU ULS htVt'+t: +tv+n � The Robert Howard Co., Inc -supplies Y3.1 I Osco Drug -supplies• 3.144 Novotny's Cycle Ctr.-suppttes 2.50 Monarch Business Equip. -supplies 9.75 3M Business Products Sales, Inc. -supplies 75.23 �- Lind Art Supplies -supplies . 22 Hach Brothers Co., Inc. -supplies 1544.1111 Frohwein Supply Co. -supplies 15.14 F -Stop Camera & Supply -supplies 31.22 Cresent Electric Supply Co. -supplies 19.08 Bell -& Howell -supplies 3.46 Hach Brothers Co. -supplies 785.28 James W. Bell Co. -equipment 12,200.00 Rocca Welding &Repair -vehicle repairs 367.37 PPG Industries Inc. -paint 84.47 Stillwell Paint Store -paint 9.19 West Publishing Co: -books 224.25 Allcock Mfg. Co. -equipment 196.47 Lawyer's Co -Op Publishing Co. -books 122.00 Iowa City Laboratory Inc. -services 207.25 Lindley & Sons Inc. -services 180.00 Johnson Cty.;Reg. -Plan. Comm.-contr. 32,949.00 Dennis Kraft -travel expense 40.35 Lind Art Supplies -supplies 18.47 Pyramid Service Inc. -vehicle repairs 608.37 17:00 Novotneys Cycle Ctr.`-supplies j N- Moore -Bingham & Assoc. -service 329.65 Plexiforms -supplies 60.00 Vicki L. Protextor-refund 5.00 I tiara J. Schrott-refund 5.00 David Leshtz-refund ' 5.00 V Janice: Baughman -refund 10.00 Shirley L. Bartachek-refund 5.00 ! ! Genie H. Patrick -refund 5.00 Marita Richman -refund 5.00 Mrs. Gene Vineyard -refund 5.00 j Brenda',Hime-refund 5.00 Bjorn Karlsson-refund 5.00 Mary Price -refund 4.00 Vinnie'Vanderhoef-refund 4.00 Barbara Colleran-refund 20.00 Myrtle Beach -refund, 4.00 BC/BS-health insurance 15,767.24 Consumers Cooperative Society -fuel 3,195.00 IA -ILL Gas & Electric -charges 8,616.87 Boyd & Runnel hart -supplies 601.69 City Electric Supply Inc. -supplies 132.28 ` Barron Motor Supply -supplies 172.13 Cresent Electric Supply -supplies 591.02 1 Lenoch & Cilek-supplies 585.68 ' Saylor Locksmithing-supplies 8.00 j Russell's Towing -service 52.50 1 ! Northwest Fabrics Inc. -supplies 17•17 p Iowa City_ Press Citizen -publication 1,023.36 E j " Law Brief Co.-printino° 38.90 MICROFILMED BY ,J DORM MICR+LAB' i r -� CEDAR RAPIDS • DES MOINES 191�iNr1LMLJ BY JORM MICROLAB CEDAR RAPIDS AND ULS MUINLI, !UVW Wawwatosa Cham. of Comm. Incl -training kit 25.00 _ Dept, of Public Safety -rental 100.00 Superintendent of Documents -book 1.00 Earl's Stairway Lift Corp. -services 126.70 Associates Capitol Service -lease 965.52 Treasurer of Iowa -sales tax 627.39 Hootman Robo-vehicle maintenance 4.50 Budget Car Wash -vehicle maintenance 2.00 Hilltop D -X -vehicle maintenance 106.50 Freeman Locksmith Co. -repair supplies 14.10 Iowa Lumber Co. -supplies 12.47 ' The Daily Iowan -subscription 21.00 Intl. City Mgt. Assoc. -book 11.95 Kirkwood Kwik Kleen-services 98.56 Aero Rental -rentals 19.50 Winegar Appraisal Co. -services, 100.00 Jane Funk -refund 3.00 Mr. Hartland Donley -refund' 138.66 The Means Agency Inc. -appraisal 250.00 Construction Contracting -supplies 10.00 Canteen Food & Vending Serv.-refund 75.00 McGraw Hill. Book Club -book 25.68 Litton Educational Publishing -book 45.40 Concrete Constr. Publications -subscription 9.00 Randy Anderson -safety, supplies 20.00 Shriner's Hospital for Crippled Child.-rent.15.00 Hayek,.Hayek & Hayek -services.' 4,694.90 Meacham Trevel serv.-airfare (Berlin) 126.00 !Iowa City Press Citizen -advertisement 2,034.15 Pleasant Valley Orchard & Nur.-supplies 47.02 nes Register &Tribune -publication Des -Moi 9 327.87 , PPG Industries Inc. -bldg. repairs 72.47 Old Capitol Motors Ltd. -trucks 9,360.92 Triple D Welding Inc: -vehicle repair 40.38 Elbert Davis -judgement Mr. Elb J 9ement 114.01 Thomas A. Beemer-services 5.00 Ronald Higdon -services 5.00 I Ted' Hesseltine-services 5.00 Hy -Vee Store -supplies 38.96 IA Glass Depot -vehicle and equip. supplies 18.08 - Payless Cashway Lumber -supplies 122.76 The R.V. Clinic -repair parts' 8.00 Eldon C. Stutzman-animal supplies 95.50 Woodburn Sound Service -repairs 20.00 GENERAL FUND TOTAL $226,877.44 DEBT SERVICE Federal Reserve Bank of Chicano -interest 1,435.00 First National Bank -interest) 1,575.00 First National Bank -interest 410.00 DEBT SERVICE, FUND TOTAL $32420.00 CAPITAL PROJECTS s �- f materials Johnson Cty. Ready Mix -surf. 624.85 Kennedy & Co. -bldg. improvements 1,316.00 Pittsburg -Des Moines Steel -surf, mat. 10,020.25 MICROFILMED BY JORM MICR<�LAB CEDAR RAPIDS • DES MOINES 11i LlWiF iLMILb BY JUR14 HICROLAB CEDAR RAPIDS ANU UL5 NU FILA, :'.jV+m Y Contractors Tool & Supply -tools u7.44 Capitol Propane Gas Co. -propane 29.64 Carl Walker & Assoc. -services 28,777.92 ! H.B. Allen Inc. -equipment 8,204.00 Taylor Rental Ctr.-rental 124.08 Wilson Concrete Co. -repair supplies 426.73 Bill Grell Co. -services 555.00 Ken's Distributing -repair supplies 92.92 Metro Pavers -improvements 106,932.86 Shive-Hattery & Assoc. -services 15,284.95 Ia. City Ready Mix -surfacing materials 5,193.79 J.F. Edwards Constr. Co. -equipment 14,982.01 Hansen Lind Meyer -services 992.93 Briskey Cabinet Co. -equipment 25.44 ! Veenstra & Kimm-services 11,345.15 i NNW Inc. -services 7,206.21 j Soil Testing Servs. of Ia.-services 1,036.77 Hansen Lind Meyer -services 1,000.00 Cresent Electric Supply Co. -supplies 101.35 Iowa City Press Citizen -publications 57.72 ! IA -ILL Gas & Electric -services 1,988.20 I Parkview 6' 8.00 • 3,441.17 Iowa City Press Citizen -advertising 64.50': CAPITAL PROJECTS FUND $279,941.88' ENTERPRISE FUND Joan Vanderharr-refund 6.45` Richard Dole -refund 10.59 7.05 Mike Hattery-refund 150.00 Bill Halstead -refund Industrial Engineerinq Eq. Co. -repair 157.45' Johnson Cty. Ready Mix -surfacing mat. 41.25 Veenstra & Kimm-services 1,200.00 Thompson Hayward Chem. Co. -chemicals 96.25 Quad City Times -publication 157.14' Allied Chemical -chemicals 2,898.00 American Chain & Cable Co: -supplies 66.02 6. Fleetway.Store-supplies Fox Valley MarkingSystems Inc. -supplies 68.06 i Cedar Rapids Gazette -publication 141.36 Hach Chemical Co. -supplies _ 56.05 Contractors Tool & Supply -supplies 17.02 Means Service Ctr.-service 18.42 PPG Industries Inc. -supplies .68 Commercial Towel Serv. Inc. -services 87.80 Bontrager Machine & Welding -repair Supp. 541.29 !.' Boyd & Rummelhart Plbg.&Htg.-supplies 21.94 Contractors Toole & Supply -supplies 77.36 University of Iowa -refund 281.07` Team Electronics -supplies 10.45 Automatic Systems Co. -repair supplies 51.00 John Nash Grocer Co. -supplies 14.35' University, of Iowa -repairs 7.00' Frowhein Supply Co. -supplies 9.90 Ali Sabbage-refund 2.95 John's Grocery -supplies 4.80 Ken's Distributing -repair supplies 157.77 I4ICROFILMED BY A i. JORM MICR+LAB i u: CEDAR RAPIDS • DESMOINES iii L,Wt iLMED BY. JOR14 MICROLAB i CEDAR RAPIDS AND DES MU!rvt�), IUW Y Deco Engir.:aring Products Inc. -repair suppJ e5.77 Answer Iowa, Inc. -services G3.40 Montgomery Elevator Co. -services 48.7018.50 Culligan Water Conditioning -rentals 50:15 Iowa City Petty Cash -supe 24:23 Iowa -Ill. Gas & Electric -charges 1,250:00 Mr. E.K. Jones -services 1,250.41 Johnson County Treasurer -taxes 102:50 Richard Jeppesen -travel expense 5,402.18 IPERS (F.O.A.B.)-FICA '4,310.57 ' IPERS-IPERS' 7,899.06 Old Capitol Motors -truck' 198.25 Iowa City Ready Mix -surfacing mat. 1,295.00 Control Data Corp. -repairs 589.82 Steven's Sand & Gravel -surfacing mat: 685.40 Krall Oil -Co. -fuel Apache Hose & Rubber Inc. -supplies 14.69 Dean Thuente-refund 1.31 96 Sieg Co. -repair supplies 263.50 Shay Electric -repairs 27.18 Colonial.Park-refund; 51,00 Vorheis Refrigeration=repairs 145.60 Breese Plumbing & Htg:-repairs ' Deane Agricultural Service Inc. -services 36.00 Gringer Feed & Grain -seed 172:50 Verton Miller -seed 180.40 Consumers Cooperative Society-fertilizers1,G28:37 CommercialTowel Serv. Inc. -services -17.20 Clark's Carpets -improvements 425.00 Thompson Construction & Dev. Co. -repairs 99:32 Shelley Lowenberg-DeBoer-services 50.00 City Electric Supply Co: -supplies 11:60 Iowa City Flying Service -services 120.00 Ia-Ill Gas & Electric -charges 10.37 1 Johnson Machine Shop Inc. -repairs 1'51.20 Omaha World Herald -advertising 112,50 Hach Brothers Co. -supplies Power Equipment Inc: -vehicle repair 880.12 33 PPG Industries -paint` memshp: 60.00 Institutional & Muni. Parking Cong.- 197.70 Neptune Water Meter Co. -meters Pyramid Service Inc. -equipment repair 35.88 Blue Cross/Blue Shield -health insurance ,3,845.85 Consumers Cooperative-Soc.44.40 -fuel q,309.61 IA -ILL Gas & Electric -charges 1.55 Boyd & Rummelhart Plbg.&Htg.-supplies 160.49 jll City Electric supply lnc.-supplies 77.69 Barron Motor Supply -repair supplies Cresent Electric Supply Co: -supplies 88.46 52.67 Lenoch & Cilek-supplies 60.00 Saylor Locksmithing-supplies 65.00 Russell's Towing -services' 56:58 utility Equipment -tools 37.70 Iowa City Press Citizen -publication 3,123.41 Treasurer of Ia. - sales tax 6.00 Hootman'Robo-services 1:00 Budget Car Wash -services' 1.25 Hilltop D -X -services 5.00 Aero Rental -rentals Griffen Pipe Products Co: -equipment 20,118.86 1 MICROFILMED BY +'1 JORM MICR+LAB. CEDAR RAPIDS • DES MOINES hijutioriLi4LO BY JORI4 141CROLAB CEDAR RAPIDS A14D DES '•1UVIL I'UMA y P Iowa City Tress Citizen -advertising 29.49 Allied Chemical Corp. -chemicals 2,871.92 ENTERPRISE FUND TOTAL $ 73,931.20 TRUST AND AGENCY it Harry's Custom Trophies -supplies 4.16 Technigraphics Inca -services 22.00 Economy Advertising -services 106.85 {; Pleasant Valley Orchard & Nursery -trees 11,331.47 Planned Environments -services 5,007.28 Longfellow School Gr. Grant -contribution 200.00 Marchael Construction -services 450.00 Trinity Episcopal Church -contribution 75.00 _ Leon Lyvers Tree Surgery=services 600.00 IPERS (F.O.A.B.)-FICA 21,954.02 IPERS-IPERS 16,480.58 Police Retirement System -retirement 26,939.00 Fire Retirement System -retirement 33,264.00 Klinger Office Supply -equipment 445.82 Pratt Educational Media -equipment 356.00 LornaHanna-services 30.24 ;.I,. Trade Service Publications Inc'. -print 11.87 Am. Physical Wualification_Testing-books 25.00 �i...' Pecks Green ThumbNursery-trees 388.50 -Pepsi Cola Bottling Co -supplies 105.00 . SBC Coffee Service -supplies 228.10 !LH Jacques, M.D.=services: 15.00 Mall Merchants Assoc. -advertising - 65.00 Kay Gillies -supplies 12.21 Technigraphics-services 23.54 Back Room 'Graphics -services 35.00 ' • Nancy Sieberling-refund 20.99 Joan Parsons -charges 8.33 j Brenneman Seed & Pet Ctr.-supplies 14.85 Kathy Benge-supplies 11.55 1 Piersons'Wholesale'Florists, Inc. -plants 168.40 Coca Cola Bottling Works -supplies 53.00 ABC Coffee Service -supplies 189.75 TOTAL TRUST & AGENCY FUNDS $118,642.51 INTRAGOVERNMENTAL SERVICES Murray Lamphear-refund 1.94 to Nancy Kane -refund 1.09 ' Rick Artist -refund 1.09 Pat Friedman -refund 3.64 Doris Denny -refund 18.37 Thomas Bowie -refund 3.75 C.:Hoffineyer-refund 2.16 J.'Coubatz-refund 18.85 I I T. Fredrickson -refund 5.55 ' 1 Margaret J. Daniels -refund 5.09 William P. Harrison -refund 2.16 s i Debra Schoper-refund 3.01 Pete Carrillo -refund 6.65 Dr. NR Pashley-refund 2.32 Vicki Hizey-refund 6.79 f Steve Marget-refund 4.70 I4ICROE1L41[D BY DORM MICROLAB �. CEDAR RAPIDS • DES MOINES hiiL1W1 iL;,ILU BY JORM 141CROLAB • CEDAR RAPIDS AND DES MUFJL>, : N Sandra M. Singer -refund 5.09 John Bothell -refund 9.32 Robert J. Connor -refund 3.39 Mark Feldick-refund 3.08 Betty Vanderlinden-refund 6.78 William Nelson -refund 3.85 Hawkeye State Bank -payroll transfer 176,646.52 Iowa City Petty Cash -supplies 14.80 Ardick Equipment Co. -repair supplies 26.13 ITASCA Equipment Co. -repair supplies 256.92 Quill Corporation -office supplies 272.81 Seth Thomas -office equipment 155.56 U.S. Pencil & Stationery Co. -supplies 102.18 Xerox Corporation -supplies 1,124.56 Alter & Sons Inc. -repair supplies 129.12 Business Essentials -supplies 56.82 Grumman Fixible-repair supplies 93.15 IBM -repairs 24.22 Dale McGarry -travel expense 124.00 Catherine Eisenhofer-travel expense J5.00 Contractor's Tool & Supply -supplies 113.16 Means Service Ctr.-services 29.90 Sears Roebuck & Co. -tools, 57.02 Commercial Towel Service Inc. -services' 24.00 si Ambrose Lovetinsky Inc. -refund 66.70 i WJB'Homes-refund 66.70 Bontrager'Machine &Welding -repair supplies 51.30 Contractor's Tool & Supply -repair supplies 26.08 Enrique Chaves -refund 3.75 Eileen Robinson-refund 3.75 Joan M. Thomas -refund 3.75 Clara Nerad-refund 21.00 Kitt's Surplus Sale -tools 38.39 Kelley Heating Service -repair -supplies 190.00 Herman M1 Brown Co. -repair supplies (81.09) John Nash Grocer Co. Inc. -supplies 24.25 Dale' McGarry -travel 57.75 Chase Park Plaza Hotel -lodging 591.00 Municipal Opera -admissions 121.00 Missouri Botanical Garden -admissions 66.00 Municipal Opera -admissions,'', 198.00 Worlds of Fun -admissions 286.65 Frohwein Supply Co. -supplies' 169.17 Michael'Kucharzak-travel 190.00 Ken's Distributing -supplies 57.47 Mac Tools -tools 73.70 Modern Business Systems -rentals 770.39 Terry Reynolds -travel 244.00 APWA Education Foundation -registration 95.00 Institute for Management -subscription 81.00 Steve Stamps -refund. 45.00 Grell Construction Co.-reapirs 536.58 Red Wagon Inn -travel expense 122.40 Circus Words Museum -travel expense 74.00 Mid -Continent Railway Museum -travel exp. 62.10 Iowa City Housing Authority -refund 154.44 Iowa City Petty Cash -supplies 24.69 Ga &Electric -char e IA -ILL Gas 9s 37.81 Hawkeye State Bank -payroll transfer 34,153.35 . 7 MICROfIU4ED BY p_}. 1 DORM MICR6LA13 ! CEDAR RAPIDS DES MOINES INr1LMCu BY JURI4 NICROLAb CLuAR RAPIDS nru US f•1U t'.It w Y Gary Embree-travel 256.00 Hawkeye State Bank -payroll transfer 66,490.67 IPERS,(F.O.A.B.)-FICA 1,352.51 IPERS-IPERS 382.86 Hawkeye State Bank -payroll transfer 168,043.92 James Hazlett -travel expense 165.00 Matt Johnson -travel expense 35.00 Breese's Automotive Parts-repairsuppliesl,197.94 Krall Oil Co., Inc. -fuel 7,594.05 Union Bus Depot -freight 25.80 Lift a Loft Corp. -repair parts 151.43 E Cohn and Sons Inc. -tools 47.72 Dan R. Fesler & Son -repair parts 115.00 i Ia. Machinery &Supply Co. -lubricants 73.78 Jim Winner -refund, 18.01 Dr. Scott Boughton -refund 2.48 Dann V. Humberg-refund 6.78 Terry,Gasmann-refund 3.32 Capt. Michael D. Shannon -refund 4.70 Sieg Co. -tools 445.82 I 'The Kansas City Chiefs Football Club-admi. 234.00 Storm,Wasek-tools 91.43 +) Xerox Corp. -rental 646.50 Candy Morgan -travel exp. 36.00 Gary Freeman -refund 40.00 I Bill Peak -safety supplies 15.00 Ken Stecher-safety supplies 15.00 Johnson Machine Shop Inc. -repairs 471.28 Harper Brush Distr.-supplies 44.95 J.P.`Gasway Co. -supplies 158.25 Mona Rarick-refund 21.00 Power Equipment Inca -repair supplies 54.14 ' Lyle Seydel-travel exp. 79.60 Pyramid Service Inc. -vehicle repairs 161.74 ". Plexiforms -supplies 6.38 - Novotny's'Cycle Center -supplies 33.60 Blue Cross/Blue Shield -health insurance 2352.95 j Edward Chaloupka-refund 116.00 j Lenoch & Cilek-supplies 2.69 i Consumers Cooperative Society -fuel 932.28 Century Laboratory Inc. -services : 400.01 Barron Motor Supply -repair supplies 320.80 Terry Reynolds -tools 50.00 Ken Stecher-tools 50.00 Gary Cutkomp-tools 50.00 Bill Peak -tools 50.00 Gary Embree-tools 50.00 Steve Reichardt -tools 50.00 Darwin Swartzendruber-tools 50.00 Dan Fountain -tools 50.00 John Fuhrmeister-tools 50.00` The Drawing Board -supplies 49.21 General Motors Parts Div. -repair supp. 8180.53 Treasurer of Iowa -sales tax 23.22 Billie Hauber-travel exp. 525.00 Plum Grove Acres Inc. -refund 25,850.00 Plum Grove & Leff, Leff, Leff -refund 2875.00 { r MICROFILMED BY ,. JORM MICR6LAS :-'. CEDAR RAPIDS • DES MOINES t•1ni�Ui iLiiLU BY JUkM I.1IGROLAfi • CEDAR RAPIDS AND DES 11E`1"IL !!lwr{ Plum Grove & Clark Const. Co. -refund 5750.00 Plum Grove & Chabal Const. Co. -refund 2875.00 Plum Grove & John Oaks Const. -refund 5750.00 Plum Grove & University Realty -refund 5750.00 48.40 Melrose Development Co. -refund 5030.00 Mary Caddle-refud 97.65 Hy -Vee Food Store -travel exp. McCabe Equipment Co. -repair Parts 130.11 Mid State Distributing Co. -supplies 140.04 New Method Equipment Co. -repair parts 248.86 Duffy Schamberger-repair parts 22.28 INTRAGOVERNMENTAL SERVICE FUNDS TOTAL55342512.31 SPECIAL ASSESSMENT FUND First National Bank -interest 550.00 SPECIAL ASSESSMENTS FUND TOTAL $550.00 SPECIAL REVENUE Russell or E. Rourke/AN Thomas-bldg.imp.,4,400.00 Howig & Assoc. -equipment 4,865.00 er Quill Corporation -supplies 10.32 Technigraphics-printing 209.53. Earl May -improvements 435.55 Goodfellow Printing - 46.20 Contractor 's;Tool'& Supply Co. -rental 12.60 Red Carpet TravellInc.-airfare 304.00 Larew Co.-repairs17.90 Richard & Ellen Falls -relocation paymt. ,1,920.00 Ia. State Bank & Trust -moving expense 365.00 L. Richardson/Sandcastle Biders-bldg.imp.2,234.94 Aurelia Solnar/Naughton Drywall-bldg.imp. 102.00 Boyd & Rummelhart-plbg. supplies 50B.54 Highway Contractors-imrpvoements 9,854.54 Contractor's Tool & Supply -tools 22.95 B.Kleager, D.Rusterholtz/Bever Constr.- 2,000.00 Bldg. improvements -bldg. 7,119.20 ' C.Snider/Bever'. Constr. . 9. imp.169.60 Team Electronics -equipment Michael Kucharzak-travel expense e 32.95 George Kondora Plbg.-improvements 974.290 Frohwein Supply Co. -supplies 56.22 + Hawkeye Refrigeration -repairs Wehner, Nowysz, Pattschull & Pfiffner- 1,792.43 Services Ken's Distributing -repair supplies 4.94 Sondra Smith/R.Newmann Assoc. -improvements 250.00 g Gertrude Miller/Lam Painters-improvementsl,335.00 J.Schabilion/R.Neumann Assoc. -improvements 150.00 Iowa City Petty Cash -supplies 65.81 IPERS (F.O.A.B.)=FICA 1,642.20 IPERS-IPERS 1,290.81 Iowa City, Ready Mix -surfacing mat. 764.51 1,429.70 Steven Burns -services 13.14 Charles Calef-safety supplies 102.00 R.M. Boggs Co. -repairs Johnson Cty. Abstract & Title -services 118:95 Inst. for Profes. &Executive -book I41CROFILMED BY JORM MICR+LA13 �. CEDAR RAPIDS DES MOINES MiLKU1-iL&U by JORM 141CROLAB CEDAR RAPIDS AND ULS 6Iu1Rt>, wn Y Univ. of Iowa -slides 28.05 Johnshon Cty. Treasurer -taxes 4,337.59 Lind Art Supplies-su PPlie s 48.60 BC/BS-heath insurance 617.25 Boyd & Rummelhart-supplies 699.26 Aero Rental -rental 13.00 Ia. City Press Citizen -publications 47.35 Phoenix Press -printing 480.00 Hayek, Hayek, Hayek -services 37.50 Iowa City Press Citizen -advertising' 1,966.55 i SPECIAL REVENUE FUNDS TOTAL $ 52,953.17 V, LEASED HOUSING p8 Various Landlords -rent 36,511.50 Cimarron Investors -rent 122.00 196.00 Cimarron Investors -rent C9marron Investors -rent 137.00 i Cimarron Investors -rent 150.00 � "j Cimarron Investors -rent 80.00 116.80 Sharp' Electronics -supplies n Robert Bartels(trustee-Triplet)-rent 159.00 Cimarron' Investors -rent 118.00 LEASED HOUSING SECTION 8 TOTAL :$37,590.30 LEASED HOUSING N23 Dept.of Housing & Urban Dev-refund' $55,899.79 LEASED HOUSING SECTION 23 TOTAL $55,899.79 URBAN RENEWAL John Stahle-relocation payments 240. 00 II1 ClairLamos-relocation payments 460.00 Charles Cheng -relocation' payments 240.00 Jonathan Armstrong -relocation payments 354.96 John Sjoberg -relocation payments 480.00 { URBAN RENEWAL TOTAL $1,794.96 I GRAND TOTAL $1386,113.56 � 1 1 MICROFILMED BY JORM MICR+LAEI ,CEDAR RAPIDS • DES MOINES QIIl RUHLNLO BY JORM MICROLA6 CEDAR RAPIDS AND UES I1Ulr1t5, t wN t 1r , 6 I j i 1510 Burns Avenue Iowa City, IA October tober 5, 1976 i j City Council , City of Iowa City Iowa City, IA Dear Council Members At: the September 27 1978'1 meeting of the Iowa City and ( "' Coralville Vandalism Prevention Committee, our attention was brought to the.recent;enforcement of zoning ordinances regarding fencing height requirements around businesses in I11LRW ILMEU BY JORM 111CROLAB • CEDAR RAPIDS AND ULb MUll+t�, lvwr I ' October 30, 1978 Mr. Mark Phillips 1510 Burns Avenue Iowa City, Iowa 52240 Dear Mr. 'Phillips: At its regular meeting of October 17, 1978, the City Council received and ` placed on fila your letter regarding the zoning ordinance which regulates the'height'of fences. An amendment to this ordinance has been drafted which allows fences of up to,eight feet., This amendment has been referred to the 'Planning "and Zoning Commission for review and recommendation to the council. The proposal will respondin a:positive way to your concerns. `+e"", If you should have further questions or comments, please do not hesitate to contact me.' Sincerely yours, Neal G. Berlin City Manager • .City Clerk ✓ cc. I I + 7MICROFILMED BY _._. .. JORM MICR+LAB A "� CEDAR RAPIDS •DCS MOINES'. '`