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HomeMy WebLinkAbout1975-07-15 CorrespondenceMEETING .OF.THE'CITy-COUNCIL July -15, 1975 - DISBURSEMENTS -FOR -APPROVAL. June 1 30,,`1975 ., FUND GENERAL - - �� _. '. -- -- -- ---- > 634.55 - ` Books 147.50 McNaughton Book Service Asphalt 28,00 Iowa Road Builders Co. Book 12.00 Municipal Finance Officers Assoc. Vehicle Repair 1,00 Old Capitol Motors Ltd. Book 2.60 Clerk of Supreme Court Uniform Traffic Laws Book 274.13 Nat'l Comm. on Asphalt L. L. Pelling_Co- __: _- Repair Supplies 68.44 Squire - Cogswell Co.- Repair Supplies 598.90 Cartwright Supply Co. Repair Supplies 210.00 10.00 Birks Manufacturing Co. Repair Supplies --Veped'Traffic -Control, _. :Building Repair "164,41'- - Shay- Electric - Equipment Repair 15.00 Cues Inc. Books 61.25 r West Publishing Co. Books 8.25 ICMA/MFOA- -- - Superintendent of Documents Books'. = Space -Needs Study 31828.40 :- Commission - Johnsor, County Reg. Planning Comms Attorney Services 2,080.50 "101.79 r Hayek, Hayek & Hayek Health Insurance 74.41 Town of Hanover - - -- - lies Miscellaneous Supp _ 24.72 - Iowa City Petty Cash Damage Claim 21.69 Gus Manrique Travel Expense 14.40 Wallace E. Carlson Travel Expense 15.00 Candy Morgan_- clothing 9.25- Dave Price - Clothing 15.00__ John -.Pierce - Clothing 15.00 Herbert Mager_ - Clothing 5,660.42 Richard Wardenberg : Agents workmen's Compensation 3.00 Iowa City Assoc. of Indep. insurance Refund - 200.00 Greg Bartlin9 Clothing - 170.00 Frank Burns _ Membership 43.82. American Institute of Planners Book 6.00 Prentice -Hall Inc. :.-_ Sheriff's Fees 6.00- Sheriff of Johnson County. subscription 69.42 Bus Ride :Office Supplies 60.38. ' IowaBook -& -supply Minor Equipment 594.82 S. G. Brown,- _ Damage Claim _ 351.25 Mr.. .& Mrs. Paul Wagner _ Damage Claim :.. 57 385.57 Mrs. IHoward . Stimmel ::- _ - Damage . claim -- 50.00 AAA Insurance Company ' Truck Rental 17,345.39 Leon Lyvers°Tree Surgery New Vehicle 50.00 _-. Winebrenner-Dreusicke Inc. - - --- Doge Claim _ 2¢;88 Mr. Kurtis-Fawkes Books 15.00 - American Public Works ASSOC. - ...:. - - .Refund - -.454.10 Iltens, Inc. physicals 197.32 Medical Associates Printing Service 190.70 Goodfellow CO. Damage Claim John Tiffany 6 Frank Riehl DISBUR3EMENTS':LIST -- Page 2 GENERAL (cont.) Book 11.00 13:25 West Publishing Company Tools operating uipment,-- 670:27 107.60 Fleetway Freu:id CraCompany Tools - Industrial Supplies 48.94 66.20 H. Hoffman'CompanY lies Office Supplies 11845.35 - e products Grace _ CO- Printing Service 82,00 _ 5200 General Binding l Technical Service _ 3;00 Economy Advertising.- -Refund - _' _-.23.00 John Scheckter200•-5 Medical Treatment 00 Pat Schmelzer Hospital Clothing 6.2 University Book 146:15 Steven HeathBuilding Technical Info. Service - Maintenance 2.75 national Subscription ,7..20 - R. M- Bo99s Co• - _ American Humane Assoc. -_ Mileage and Electricity 951.08 998.44 Ronald Fort Electric Co. & Gas phone Service 1;000.00 Iowa-Illinois Gas Bell-.:Telep hone postage 112.80 Northwestern Travel Expense --15.00 U- -.S• post, office__= - Travel Expense ::. 98.57 - Mary Neuhausec operating Supplies 12.00 Edgar Czarnecki Cash Serials 6.00 Idea City; Petty Journal' Books - -Equipment 11,900.00 Old House operating'E�Iul 12.00 Mountain Books Ming Manufacturing Serials - 2.95 - Minnesota: -. _ Foundation Books- :. Bo _.-.22.92 Mnd Consumer Media aGuide Books 440.00 Massachusetts`Bicentennial Unlimited Books 6.00 Libraries andCompany gooks 7.00 'Jean carr Iowa' Conservation Commission gooks 9.96 111.96 "Snstitute for Social Research Research Books, .;gooks -._37.66 Institute for gooks 9.45 -Ingram Book Co-. Method Books 317.32 Hertzberg-New Publicationst Books 32.47 311-25 _ -Glide Gale Research office Equipment 5.95 The Frame House Services Books 4;259.82 Erb's Office Serials 204.72 'Facts on File tion Service Spbsrip '_-Books 25.97._ - 18.70 Ebsco Records Doubleday 6 Co. Books 49.82 _ Chambers Record Corp- -Books 63.45_ -- _ C. W. Associates -, - Art 2.57. Ayer Press - _ J- Arnold World of Art Teachers _, gooks __ _ mks 1.75 3.50 American Federation of of Museums Books 13.-89 American As sociation Books 5.41 American Alliae�entoAssoclth Manag Freight - -. American Service - Iowa.parcel -LIST- DISBURSEMENTS -. Page 3_.-- - FUND (con - GENU =-. -- Laundry Service i ent 10,818.24 Control E� 200.05 ' Bsone Hour Cleaners Traffic Damage Claim` 244.18 Bio H. B., AllenrInc.e-Co. Mutual Insuranc Building Repair 2,222.35 Processing 46:00 =State Farm F. Whitney Data', Medical Service,,13.91 Louis _-51.00 Elbert 6 Associates Clothing 20.40 Iowa University -;°f Iowa Dues 418.17 Ralph O'Brein County Firemens Assoc. Refund plications 39.00 Johnson -- lies Miscellaneous Supp. - - 31:60 Robert.Gaskill Iowa City_Press-Citizen Supplies.-,_. Books -- 11.60 6.35 93.45 Josten s -Library rise __- _ Books printing Service - 25 39.lies Debate Enterprise Supe 18.50 Championshipin Technical Service 518.44 G°pdfellow'CompanY Hach Brothers Building;[laintenance 49.07 American Companies -.Expense Travel EXP 16.00 The Boggs Building Maintenance 8, 63 R. ,M. Lolly P• Eggers Freight 11.00 1.00 Pest Control General- Service Book 2.00 Iowa Parcel --`Inc..- - Guides -Book Book 84.12 Adventure Amusement Business Book 2.18 7.15 The Bookmen inc.' Bound Serials - 6,9 5 -.--. Bound To -Book 2.38 Mary Burton Associates r - Book Serials 13.30 C. y7, ga ids Public Library _-Book 13.00 `. Cedaz. _P Spokesman Bureau P gook 7.45 -_Farm -Gale Research Co. Records - -.-Book 6.30 _ 10.60 , = --WA. Graf Series - Vision Book16.85 Og -_- Indian "Iowa Boo g 6.. Supply -. - -: Book 20.00' _ - - ht Richard A. Book 3.66 Mrs. ons publications Co. Book - 13.20 Lerner Book Company .Library k $po _ 2.85 :McGraw-Hi11.Bo -._ ;City Public .::-_,-_ Book -3-00-- .,Mason The Sporting News gook 56.96 e -Press Times Chang Aid planning--. -Inc. = Book Health Insurance „11,458-05 23.00 Urban Servces Medical Se Supplies 75.40 wise ices •ces Inc. Serve Sanitation 4,230,18 Hospital Mercy Hospital Co. Paint 6 Supplies 62.00 109.28 Midland Laboratories- 6 Mining ufacturing Court Costs supplies 800 Minnesota Man county District Court - Miscellaneous ice Testing Sery 430.53 --Johnson ent Co. C. Water Uniforms Law EnforcemenLaboratory Hygenic - State rdecks - DISBURSEMENTS LIST Page 4 GENERAL FUND(cont.) Kimmey Fire & Safety Co. Operating_ Equipment _ 329.90 -- Foster, Inc..- - - Tool at -. 434.20: Dick Cornish Paint Co. ----Pool Improvements Quality Engraved Signs Printing Service 3.70 - Soiltest Inc. Miscellaneous Supplies -62.90---- 62:90TheConard-Pyle The Conard-PyleCompany - --'Plants-- 82-=50 _ Practicing -Law-Institute Book - ' 20.50- -:-- Bituminous Materials -Company; - __ Asphalt - 652.00-_ - Brandt -Money .Handling .Systems ,,Equipment Repair .48.50 Dictaphone Minor Equipment 37.81 Overton Chemicals Sales Inca Chemicals 2,414.40 Osco Drug_ Photo Supplies- 19.39- Steindler Orthopedic Clinic Medical Supplies 51.00 --The:Flexible.Company _._ - --Equipment Repair 460.01 Fidelity Products Company Operating Equipment 57.55 Elbert & Associates Data Processing 2,476.23 Clear Creek Seed Seed 62.40 -American La France - - Vehicle Repair Supplies -- 59.17 The Chain-Link Fence Corp. Miscellaneous.Repair_Supplies 158.85 ' ATD'American = Operating Equipment 106.80-_ AMACO;,- Electric, Supplies _ 41.85 -•- Bureau; of Business Practice -- --. Book <:": ": 6.89: Little.. Wheels. Ltd. - - `-Vehicle Repair -_ -:- 551.95 - -:- C & VKleen King - -. Vehicle Repair - - 8.00 - Continental Safety Equipment Clothing 49.68 Iowa Radio Supply Company Office Equipment 17.83. '-IBM Corporation - Office ->Equipment --:Rental --796.00 ` Breeden Tree Ser^ice' Tree Trimming 9,900.00 Cheryl Bates' Technical Services _ 205.00 ". Krall Oil Company Gas & Oil 931.23° "Jerry Mumford Upholstery Office' Equipment Repair 21..00 David S. Chamberlain Refund 3.50` -..:- U. S. Post office - Postage - - 95.00.- -`-Hartwig Motors Inc. -. - _° vehicle Repair. 257.28 -.West.Branch Animal Clinic - - -_- Veterinarian Services 9.00.1 ---- __Leon`-Lyvers Tree Surgery Tree Removal 857.50 Micro-Technology -_ Printing Service 365.99' -W..W.-,Grainger, Inc., -. operating Equipment _._ - 315.66: Mr. Charles A. Hale- Refund-`- - - 7.00: Institute for Management - Subscription 31.25 Sears, Roebuck & Co. Tools 44.98" Pyramid service Inc: Vehicle Repair_ Supplies 97.15` -- Iowa Bystander _-. -: Publications 94.00, Pauls Texaco Vehicle Repair Supplies 222.35: McCormick Paint & Wallpaper " Paint 62.71 Hawkeye Wholesale Grocery Restroom Supplies 19)70 Plumbers Supply Operating Equipment ' 77.62 - - ---Nate Moore Wiring Service `---- -- `-Ground .Improvements " 49.70:- -Red Carpet Air Fare 30.37:' DISBURSEMENTS LIST - - '_.:.Page 5--:- ,. ---_- ---- .. GENERAL FUND `Means Service Center _Pleasant Valley .-Orchards Richard LaundryService- D. Lane Mr. John Trees i 200.62 Dodge, - Iowa-Illinois Travel Expense 1.947.00 Gas & Electric Co. BeverlyUrdt Refund 55.10 Mrs. Gary Uric; ic h Gas and Electricity Refund 3.50 11,580.14 - Noel's Tree Service _`• --_ Refund - -: 4.00 - Wally Adams Michael Tree Removal -3.50 Kammerer Car Rental 817.50 Robert Lee _ Mileage-­­­­­­4.12 Labor-Management Relations Service Iowa-Illinois Mileage 6.69 Gas-&,Electric Co:. Northwestern _ _Subscription :6.90 Bell Crescent Electricity 10.00 Electric Doane .Phone Service 285.80 Agricultural Service Breese Electrical Supplies 6'25 , Plumbing & Heating D &_J Management Se rvice 761.74 Industrial Laundry . Nate Moore' Building Maintenance ­36 00 Wiring. Service.` Consumers _ Laundry - ry Service - - - Society Verton Miller Building Maintenance 14347'. _ 9.10 1ler Special - Madison Fertilizer;' 27.36 Bionics Seed 945:00 Iowa City-Flying Service U. Industrial su PPlies 233.75 S. Postmaster U. S. - Janitorial Service ' 96.02 Government PrintingPostage The Baker & 120:00 Taylor ._Office Y Company` National -Books 300.00 Record Plan Books 800:00 Susan McGuire -_ Records 258.05 K-Mart Reimbursement 3.59 Gaylord Library Supplies & Equipment Eastin-Phelan Books 7.16 Distributingor-P. Apartment _--Corp. Serials 11.50 -_ Construction News- University Films` 75.00. 2.014.76 of Iowa Serials - Northwestern Bell _ Work Stud y Wages 18.00 Iowa-Illinois. Gas & Electric Co. Iowa Phone Service 70.39 City Press -Citizen Freeman Gas and Electricity 150.24 Locksmith Publications 607.94 Iowa City Alarm Company D Buildin Maintenance:. 24.64 & J Industrial Laundry Chenoweth-Kern E Office' Equipment Rental 196.56 Elevator Service North Iowa Laund rY Service 30.00 a Library Extension - Woodall Building Maintenance Publishing Company Washington Books - 30.00 Press .,Donald L. -'-_.Books'- Stillman Books 12.90 RCA Educational Corp.. Books 1.45` Boyd & Rummelhart - co Records 2.50= Barron. Motor SuPPly_;. - Refund - - 39:45 -: _. _ :Sieg Company - -K1eenKing Sales Miscellaneous Su pplies' `Vehicle-Re 27.00 a 50.01 Mincellancoun Bu plic.eq PPlias' 4.1..r, 2.92 -DISBURSEMENTS LIST - Page 6 GENERAL FUND West Music -Company Virgil Michel - - Miscellaneous Supplies 5.70 Crescent Electric Supplies Animal Food 165.00 Water Safety Films Electrical Supplies 442.52 City Electric Supplies '_ Educational Supplies 22.50 The-_Humane Society of the U.S. Electrical Supplies 179.73 Lenoch & Cilek Books 12:00 Des Moines Register & Tribune Miscellaneous Supplies 136.19 Republic Electric_ company - Publications -. -588.16 Gilpin Paint & Glass Operating Equipment— 3,5.39.76 J. C. Penny Company Paint 13.95 Nate Moore Wiring Service Operating Supplies- 41.85 Jo Ellen Rabenold- Building Repair 1,118.90 - Northwestern Bell _- Damages -3,000:00 Consumers Coop Society PhoneService10,883.08 Ed`Ottens Signs Diesel Fuel 2,975:36 Radio Trade Supplies Vehicle Maintenance 168.00 Rachel Liedez. Miscellaneous Supplies - -47.02 Frohwein Supply Technical Services 20.37 - ChiefRobert -L. Parrott printing Service 92.14 Chief Kenneth R:Iry ing - Firemen's Food Allowance _ -.400.00 Chief .Arthur ._C. Kloos Firemen's Food Allowance .400.00 New Process Laundry and Cleaning Firemen's Food Allowance 400.00 Hilltop DX Laundry Service -.. Ken's Distributing Car Washes _274:82 100.30 Union Bus Depot Miscellaneous Supplies 178.08 Hawkeye Lumber Company - Freight _. 32.00 Welt,` Ambrisco & Walton Lumber & Construction Supp. 830.61 Stevens Sand & Gravel Tax Bonds 20.00 InternaSand- tional Assoc. of Elect. Inspectors ` Farrell Turner Membership 16.28 Samuel B. Whiting Refund 20.00 20.00 Mercy, Hospital- Appraisal Service 150.00 Harry's Custom Trophies Physical 61.65 General Scientific Miscellaneous Supplies 33.09 Iowa' City, Petty Cash Miscellaneous Supplies 11:25 -Johnson's Machine Shop Fund --Increase:- _ 20.00-: _ Topper-,Baker -__ - '- Miscellaneous:Operating Supp:- 162.79 Ed McGinness court Costs 48.00 Old Capitol Motors Mileage _ 80.96` - Russ Mishak Agency ' -New Vehicles 28,287.53 Omer .Letts _ -. --- --Liability Insurance --3,146.93. <Dividend Bonded Gas - - Travel- Expense 14.1E Lind Art Supplies Oil 2.40; Mary-H. Talbot Office Supplies 24.53=- Iowa Glass Depot Technical Service 13.95 :PPG Industries' _ .Vehicle Repairs 157.71e. L. J.'Gordon-Annnc. __ -Paint: &:suppl.i.es _.... -.- )fookp 6.30' DISBURSEMENTS -LIST - '- ---- -.-. Page 7 _ GENERAL FUND (cont ) Herman M. Brown Co. - - -: Vehicle Repair Supplies 159.03 Bob Zimmerman Ford - ,_Recreation Supplies 405.20 U. S. Post Office- Postage =- 880:00 Montgomery Ward Recreation Supplies 132.51 Aero Rental - - Equipment Rental 7:00 Hamer. Alignment : Tank. -Refill - 12.90 Entenmann-Rovin Company Miscellaneous Supplies 25.35 Nagle; Lumber-- -- Minor Equipment 67:44 -- Strout Plastics - Industrial Supplies 19240 --" Strub`Rocca Welding & Repair Vehicle Repair Supplies43.25 Animal Clinic Veterinarian Services Hoffman -Waters Realtors _-Matthew --Appraisal-Service -24.00 250.00 Bender & Company .. Book.: --38.50 Internt'1-Conf. of Building Officials Membership 115:00 Henry Louis Incorp. Photo Supplies 138.57 Super Cab Incorp. Damage Claim;,_ 590.37 - Victoria Gil - - - Gilpin P - -- Damage Claim -- 69.5 5 6 Robert H. Reno - - - - Damage Claim - - 63.25 ' Francis Seery - - Damage Claim: ---River Products - - : ' Gravel .40.69 201:12 -- Ned Ashton - Maint. to Improvements 354.11 Motorola Inc. Operating Equipment`; 1,594.00 Charles Mullen Maintenance Service :- 194.89 Neenah Foundry Co. Construction' Supplies 478.42 Fuerst Brothers, Inca _ Operating Equipment'- 432.00 Hach Brothers Co. -= Sanitation 'Supplies ` `131-.00 Aguila Printing Printing Service 204.36 Contractors' Tool .& supply co. Building Const. Supplies 407.68 The Lawyers.Coo,erative Publish. Co:-: -"- Book - --- 23.50- Larew.Company - - Building Repair 120.60 Kirkwood Kwik-Kleen 'Hawkeye Laundry Service 48.45 Awning Co. _.. Building'Repa_ir - 418.00 Briggs' Transportation -Co. Freight -33:90 Communications Engineering Co. Miscellaneous Supplies- 193.64 W. B. Saunders Co. -Book 9.30 Saylor_Locksmithing Miscellaneous` Supplies 18.00 Welt, Ambrisco, and Walton, Inc. -: '_:; Notary Bond 51.00- Younkers Recreation Supplies 16.68 Tri -City Blue Print Co. Printing Supplies - 89.30 'Iowa`City Sporting Goods, Inc. -:, -Recreation Supplies - - Chamber of Commerce-• Miscellaneous"Supplies _-46.95 10.00: .. Ms. Catherine::Lata -' Damage. Claim '. 32.90 Dennis E. Showalter Mileage 74.25' chippers Custom Tailors Technical Service 13.50 -.Grimm's Orthopedic Supply & Rep._ '.Medical -:Supplies- -= '-_ 90.00'' Ralph Schuur Trucking Haulin 9 64_00 The Urban BiY.eway Dexign Competition - .,Book -- s.LG DISBURSEMENTS -LIST- --..Page -- - - _ -GENERAL-FUND-(cont.) 10.00 ''The international City Mgrs. Assoc. Membership - - Vehicle RepairSupplies 118.74 Breese Company Vehicle Repair, Supplies 60.96 6.25 & Equipment Cline Trucking -Vehicle Repair Supplies 348.97 Winebrenner Dreusicke'-Inc. Printing Supplies 1,839.75 Rapids Reproductions, Inc. Concrete 41.'10 -'--Iowa City Ready Mix Animal Food 24.45 Keith Wilson Hatchery, Inc. _. Equipment Repair 170-.00 Woodburn Sound Service _ - - Groundimprovements -: _ 19__ - :90 Homewood Electric Vehicle Repair Supplies ; 2,296.92 Iowa BearingInc. _ - --- Vehicle Repair Supplies .. 7.00 Linder Tire Service Linder Nat'l. Comm. on Uniform Traffic Laws Books Equipment Rental 200.00 Dept. Public Safety - Clothing 150.00 41.00 41.00 Charlene Beebe Damage,Claim - Mr. Bert Marian .Office of -Johnson. -County . Treasurer -- Report - -- _- $208,404:24 - DEBT SERVICE- -' - -- - 34.00 Coupon interest 1. 425,00 ' Carleton D. Beh Co. °-.. Moines National Bank _ Coupon Interest 425.00 Iowa Des First National Bank - Coupon Interest 85.00 Iowa State -Bank & Trust -Interest- o Coupons Interest 425.00 170.00 First National Bank'_ Coupons interest 221.00 - rt National Bank' Fis - Coupons interest 170.00 Iowa State Bank & Trust National. Bank interest -- -85.00 - Iowa Des Moines National Bank Coupons $2,040.00 -First CAPITAL PROJECTS - - - 2,295.90 Miracle Recreation Equipment Co. Operating Equipment`- i ment - Operating-Equ P 1,191.83 Same `Time Equipment Repair __ 546.83 - 100.00 Hupp Electric Motors — Rec :=Animals - -1;200.00 Chicago Zoological Park Architectural Services Prn+ers,'Willis & Associates - - Sewer Construction -- 5,112.99 C. L. Carroll Co -, Inc. Street Construction .67,084.74 Metro Pavers, Inc. Animals 30.00 1.;523.85 Ray ;Singleton & Co.: Engineering Services 50.00 Howard R. Green Co.' Professional Engineering Consultants Architectural Services Engineering Services :7.849.23 .85.10 Veenstra &-Kimm Freight 85.32 The Union Metal Mfg. Co. Electrical Supp lies Crescent Electric Supply noctrLenl,Supplien 70,31 City Electric SUVIAYAsphalt 1,032.00 4,975.00 Iowa Road Builders Co. - Ground Improvements 980.50 Iowa RoadBuildersCo. Sand Stevens Sand & Gravel ` DISBURSEMENTS --LIST - - -- - -. Page 9 '- CAPITAL PROJECTS FUND (cont.) ---. -- - Iowa City Press -Citizen Publications 153:33 42.43 Hupp'Electric:Motors- Repair, Parts _; 202.45 L. L:'Pelling.Co. Globe Machinery & Supply Asphalt Miscellaneous Supplies 72.92 Advanced Drainage Systems Building Materials 22-24 River Products Gravel 1,453.93 -Contractors'-Tool and Supply Co. - Equipment Rental 173._60 Chris Peterson Trees"- Electrical Supplies 605.00 1,606.00 Universal Wire and Cable Co.- -- -Industries, Operating Equipment ,288:37 -, `- -Valmont Inc. -` $110101.283:67 -.: ENTERPRISE FUND - ,-- --- --- --. "_ Treasurer State of Iowa - Sales Tax 1,978:59 1,470.68 Iowa Road Builders Paving Improvements Equipment Repair 464.10 Pandel Inc. operating Equipment 2.096:56 Apache Hose & Rubber Co. Equipment Repair 43.16s Hupp Electric Motors Vehicle Repair Supplie 77:44 Capitol --Implement Co. Materials 9.02 Advanced DrainageSystemsBuilding 15.00 Steve Elliott — Clothing - -Minor Equipment 596:57 C. L. Carroll Co. Land Easement', 100.00 Fred & _ilo Camp Iowa City Assoc. of Indep. Ins. Agents Workmen's Compensation 1,313.83 Carole De.Pould Refund 10.00 10.00 Greg Herrick_ Refund Water Refund 10:85 '-Tim Cook Dr. Frederick Parkins Water.Refund 3.65 Roser Amhoff Water Refund 5.11 3.70 Gerald Salamon Water Refund -3.30 --' University of Iowa - Water j 4:41 =_ Mrs.--Doris: Wilkinson - Water -Refund=- 9:18 Frantz Construction Water Refund 3.00 Kathleen' Danner Water Refund John M. Gleisner Water `Refund- -4.41 HowarZ.F. Moffitt Water Refund 3.70 4:46 Oren Boebel Water -Refund 5.30 i. Dallas Hogan Water Refund Oliver Costick = Water -Refund - ---5.54 4.83 James-Lechay -' Water Refund 2.30 Boyd .& Rummelhart _ - Water_ Refund - - '. 3.27--- .27 Urban,.Renewal - Urban Water Refund - 7 37 -' Fethket Water Refund 6.37 --- ,G-,azS---Kyle.. Water Refund 11:97 Mrs. :.A. A. Welt -= Water Refund:- Scotsdale Development = WaterRefund 23 David Vanderleist Water Refund = -DISBURSEMENTS -.LIST -- - - Page 10 -ENTERPRISE FUND (cont.) Leonard Kallio Lori Madson Water Refund 2.84 Bill Baer; - - _ water Refund 83 PPG Industries Water Refund Zimmer &:Franceson Paint &.Supplies .48 .51 66.75 Aero Rental -- Repair Supplies 22 Hamer Alignment Equipment Rental- ental 3.00 Nagle Lumber Miscellaneous Miscellaneous Supplies 32.20 Bontrager Machine & Welding Lumber 38.78 Barron Motor Supply Misc. Operating Supplies 6.88. Sieg Company Paint 52.01 Crescent'. Electric Supply Industrial Supplies City-Electric`'Supply Electrical Supplies 367.19 Lenoch & Cilek Electrical;Supplies 99.01 John's Grocery - - Miscellaneous Supplies :15.78 ' Charles Boone Miscellaneous Supplies 8.40 Gary Walton Water Refund 6.08 Rena L. Dugger water Refund 1.32 Mary.Jackson _ Water Refund 1.89 Terry, Martinson ;. _.. Water Refund �- -'5.91 _ Dr. JamesSnyder - Water Refund - -.- 39 Anthony Moore Water Refund - Romana Robinson Water Refund;- .85 4.41 Jane Nichols Water Refund`- 1.56 Richard Streit Water Refund 4.41 Raymond Owen_ `' Water Refund- 4.41 Northwestern Bell Water Refund 8:63 Consumers Co-op Society Phone; Service -1,300.21- ;300.21Hilltop Hilltop-DX DX Heating Fuel 899.04 Ken's Distributing Car washes 2.25 :- Union .Bus .Depot MiscellaneousSupplies -.'68:91 Clow Corp. Frieght 4.45 Hawkeye Lumber Operating Equipment 911.14 -Stevens Sand & Gravel Gravel Mix 47.53 Hosoital Service Inc. Sand 42.10 McMaster -Carr Supply 1 Co. Health Insurance 1,512.10 State_ Hygienic Lab -:- -- Miscellaneous -Supplies 53.73 - - Curtin Matheson Scientific Inc. Water.'. Testing'Service. 437'.00 --Precision Lab. -Inc. ,. - Miscellaneous supplies ' co_ NalChemical'Company Paint - _79.-48 56:95 Neenah Foundry Company Chemicals 1,951.76 Foxboro Com Pane Operating Equipment C 8.801.86 ' Automatic Systems Company Miscellaneous neous Su - ,.: Supplies 27.85 -- - Westinghouse Electric Supply Equipment Repair 166.33 Fischer & Porter Company Electric Supplies 25.12 .,Cleo -L. Kr .---,--- Repair Supp] ies_ -712.2: -on Fleetway Registration Miscellaneous Supplies 60.00 13.33 ----DISBURSEMENTS--LIST, Page _ll _ ' - ENTERRPRISE FUND (cont.) ,Trojan Metal Products Operating Equipment. 366.73 - American -Cyanamid Company - '-".Chemicals :_-: 4,482.51 --' Hach Chemical Company Chemicals 186.78 Hupp ElectricMotors Equipment Repair 377:-39 Iowa_ Road' Builders - Paving Project 380.60­- 80:60 Iowa-Illinois Iowa -Illinois Gas & Electric;' Gas and Electricity 792.62 Northwestern BellPhone Service' 171.63 _IowaCity :Petty Cash",_ ;`_Film Development24.88 -- A. Y:,McDonald Mfg. Co. -_ _ Purchase for Resale - 2,783.00 Krall Oil Gas and Oil 407.32 -Maixner's >Building Maintenance_.. 31.00 Voss Petroleum Co._ Inc. Lubricants 12.80 McCabe Equipment Inc. - Equipment Repair - 28.66 Sears Roebuck -& Co. - Operating Equipment 94.99 Pyramid Service Inc. Vehicle Repair Supplies 3.45 Plumbers Supply Plumbing Supplies 154.58 Means Service Center: Laundry Service 103.30 Iowa -Illinois -Gas& Electric - Gas' and Electricity. 9,460.31 - -: Sue Raisbeck:- _ - -' Water Refund - 11.41 '--:'Johnson's-Machine Shop _- ---Vehicle-Repair 32.45 :_. Neenah Foundry Co. Operating _Equipment 102:00 Urban Renewal Refund -131.27 --. Kelly Heating: Service _ Equipment Repair 40.10 Contractors' Tools__ 77:40 City of Coralville Sewer -Service 21.55 Gene Rarich Refund- 21.45 Ron- Howe - - - - --: Refund - -` 12.36- 2:36 Mary Woolley Mary Refund 6.73 Dr. Paul Hermanson Refund .:_Ralph R. Hunt: _ Refund' 7.53 'Kirby Pathast Refund 48 E." Carvutto --" -_--- -:-: Refund:. -- '-- 6:55 Iowa Wardway Inc. Refund_' 6.91 Don Meiners Refund'-_ =1.83 :Culligan Water Conditioning - -:Equipment Rental 15.00 Admiral -Merchants -Motor Freight Freight 11.30 ' Breese Company Electrical Supplies 6.43 -:Neptune :Water :-Meter Co. -- Operating Equipment 1,394.59 - Iowa City Ready Mix_ Concrete 104.25 Utility Equipment Company Water Construction' Supplies -9,826.98- 9,826.98Iowa:Bearing'Co., Iowa Bearing Co.,Inc. Repair Supplies 211.53 Iowa Institute of Hydra ulic:Research : Engineering Services 1,365.00 -' Keith Mulford _ " Water Refund 9.60 David Woodruff Water Refund - "12.91 -Daniel Hall -- WaterRefund'.97 - - '591302:22 - DISBURSEMENTS -LIST -- - Page 12 --TRUST AND'- AGENCY FUND-- -- - - -- - - coffeesupplies-209.99 -- Coffee_ _Time 1- Printing Service - _ 162.50 Economy AdvertisingPop 133.40 - --Iowa.City Petty Cash.;: _ - --. paint 35.12 McCormick Paint & Wallpaper Supplies 122.86 Haw,ceye Wholesale Grovery Grounds Rental 35.00 41H Plants 367.62 -Grounds Pierson Wholesale Florist Equipment Rental 26.77 Warren -Rental- _ .-. -- -:Fire.Retirement 22,539.45 June Higdon, City :police. -.Retirement - 22,589.36 June Higdon, City Treasurer -- Agricultural Supplies 33.65 - Kathryn L. Gillies Agricultural Supplies 6.70 Sue Shewhan716.55 Plants Linn County Nursery Agricultural Supplies - .34.76 Great Western Supply Co. Printing Service 25.00 Loren's 'Signs Agricultural Supplies 14.49 011ie M. 'Fritsch Agricultural Supplies 448.50 Jo Richardson Agricultural Supplies 45.89 Anne M. Glenister Tree Trimming. 295.00 Leon Lyvers Tree; Surgery $ 47,842.61 INTRAGOVERNMENTAL SERVICE FUND _ 85.75 River Products Sand Printing Services 133.65 Aguila Printing - -- Vehicle Repair .Supplies 159.68 - ` �. Contra &.SupplyCo. _ --WaterDeposit Refund" 10.00 Busch Water, Deposit Refund 3.80 y,& -,:Ie Radden Water Deposit Refund 10.00 Ron Howe Water Deposit Refund 3.29 JohnasCaswell -- . Water Deposit Refund - -5.44 _-` Mike Meggers Water Deposit Refund :10.00 Mary Woolley Water Deposit Refund 3.14 Grant Mulford Water Deposit Refund 10.00 Dr.' Paul Hermanson _. -.-- -Water Deposit Refund -- .,.1.90 C James McClimon ._Water Deposit Refund 7.35 Dixie Wehrheim - - -.Water.�Deposit-Refund-- Otilia Sergent Water Deposit Refund 8.22 Steve Bundy,. Water Deposit Refund - 7.00 Cynthia Larew Water Deposit Refund 10.00 Pamela Hentis Water Deposit Refund _3.65 William Duermyer Water Deposit Refund 10.00 Kirby Pathast - Water Deposit Refund 2.50 7 John Raeburn -- -- -- `-Water Deposit Refund 6.34 - Katherine Reed Water Deposit Refund 5.84 Gary. Rowe water De[»RS.t prfund 10100 Don N.eincrs- Water Deposit keEund 6.3� 'Hugo` -Ruiz -Avila- -_ DISBURSEMENTS LIST Page 13 INTRAGOVERNMENTAL SERVICE FUND (cont.) Mary Nelson Water 'Deposit Refund 9.63 Jim Schwab Water, Deposit Refund 1.84 Breese Co. Vehicle Repair Supplies 1,409.93 Cline Truck &,Equipment Vehicle Repair Supplies 633.59 Winebrenner-Dreusicke_Inc. Vehicle Repair Supplies 70.38 Iowa City Ready Mix Concrete 130.31 Iowa Bearing Co., Inc: Vehicle Repair Supplies 136:56 s Linder Tire Service- Vehicle Repairs 29.00 Fr ohwein Supply Office Supplies 36:13 -'Hilltop_--- DX -- ` Car Washes '-.7G Ken's Distributing Miscellaneous Supplies 23.48 -- Union Bus Depot - - Freight - "-.12:.90 -' Hawkeye Lumber Paint Supplies 18.99 Hawkeye State Bank Pa- roll Transfer 60,604.74 rManatt-Carter-Pump.Co. - -: Refund 40.00 - Adirondack Chair Co. Operating Equipment 121.86 --=Gary Cutkomp _. - -' Clothing -' 15.00 The Baker & Taylor-- Co. -- Books - - -- _ - 274.89 Doubleday &_Co. -' Books McNaughton Book Service Books 478.61 Polytechnic Data Corp Office Equipment Renta l - - 20. - 00 -> Iowa Road Builders --Asphalt :526.00 -_-.Capitol Implement Co.. Vehicle Repair Supplies Old Capitol Motors Ltd. Vehicle Repair Supplies -31.03 Moorman Equipment Co. -, Vehicle'Repair-Supplies 81.86 Crouse -Cartage -Co. - :'-.Freight -33.90 - Iowa City Assoc. Indep:;_Insurance(Agents _;:Workmen's Compensation 218.75 L. L. Pellin9 - ---Refund' -15.00 -.tan =techer -. Clothing 15.00 Harry Boren Travel Expense 250.00 --Larry`Richards- -Water _Deposit -Refund `- 8..94 -- -,-.-Rick .Hall : -. -- -: Water Deposit Refund -.- : 2.90 Eric..Lynes -- = _ Water-Deposit `Refund -7.64 Patrick White= _ Water Deposit Refund 1.80 Carl Luebben Water; Deposit Refund 6.45 -- Becky -McGee- Water 'Deposit -Refund '- 4.49 Charles McGilvrey Water -Deposit Refund 5.59 Neil Sammis - -Water-.Deposit Refund - -- '-9.63 •' Andrea Vanderbilt Water Deposit Refund 7.53 Jordan, Stein Water Deposit Refund 5.22 William Riker Water.Deposit Refund 5.26 Ronald L. Moore - '.- Water -Deposit `: Refund - 6.30 - .30Iowa=CityPetty Iowa City PettyCash" - - --12.68 Stephen Morriss _-'Postage Travel -Expense 40:00 Lawrence H. Kinney -- Travel.Expense 45.00 -IBM Corp. -.._ -=Offi.ce Supplies -424.54 -GMC .Truck -&-Coach _Division ..;-. svehicle Repair-6upplies 3,243:07 Real Estate Research Corp. Registration 20.00 DISBURSEMENTS LIST Page. --14 - .--INTRAGOVERNMENTALFUND (cont.) _. Karen O'Rourke - Water Deposit Refund 9.11 Bruce Heilman - Water Deposit`Re£und- '7.12 ' - Myron`Kanofsky.. - Water. Deposit :-Refund-. 8.35 Hale Anderson Water Deposit Refund 7.56 - Kris 'Tell Water Deposit Refund-< 6.36 Don Keiser Water Deposit Refund 3.95 John'Kobs Water Deposit Refund 6.70 Dr. James Snyder Water Deposit Refund 10.00 Erie_ Christensen Water DepositRefund- 4.70 Edgar -R. -,Czarnecki Travel -Expense 100.00 Northwestern -Bell ' Phone service 839.04 Consumers Co-op Society Diesel Fuel 494:64 New `Methods Equipment - -- - Vehicle -Repair -Supplies 338:41 Old 'Creamery ;Theater ' Meals _.- 156.00 Russ Mishak AGency Comprehensive.Liability _ 1,315.00 Laurel MacBride Water, Deposit Refund 3.48 DebbieShawWater Deposit Refund ` 8.53 --`-Leslie Meyer ..-- - - Water: Deposit` Refund`- -5.60 ---- Jerold`Bozarth Water'Deposit,Refund ' " 9:91 Kathy-_Kisner - - " Water Deposit Refund -4.92 Lori Madson Water tDeposit ;_Refund 10.00 Marth-Swanson _ Water Deposit Refund 2.23 Bill Baer Water DepositRefund10.00 Josephine Gittler Water Deposit Refund 6.02 - -Kenneth -Kleinmeyer - - - Water Deposit -Refund -. Iowa' State' Printing Board-". Books-'. _'' 44.00 - .:. Herman M. Brown Co. -. - --- Vehicle Repair Supplies 233.70 Cook Paint & Varnish Co. Paint 61.86 Barron Motor Supply Vehicle Repair Supplies 426.71 Sieg Company Vehicle -Repair Supplies 241.81 Lenoch'&'Cilek' Office Supplies 8.70 Republic Electric Company Tank Refill -305.75 Kessler' Distributing' Company J -Miscellaneous Supplies 139:63 Acherman Auto'Parts Vehicle Repair Supplies 86:12 Ahren-Pershing Office Supplies Office` Supplies 145.94 Pamela Simons Water Deposit.Refund 6.94 Charles Boone Water Deposit Refund - 10.00 - Richard Wiley.. - --- Water_ Deposit Refund -- 8.68 Lewis A. Humbert Water Deposit' Refund'" 6.24 Gary Eichmeyer- Water Deposit Refund 1.18 Steven Karber Water, Deposit Refund r 3:33 Keith`.Jones - `- Water Deposit -Refund - .2.59 David Cecil Water '° Deposit:,Refund __ 4.32 -..Michael Tucher' -: - -- Water .Deposit =_-Refund- _ 2.15 David_Herdliska _ Water Deposit Refund 6.43 Lawrence Hudson Water -Deposit `Ref und '` 4.96 Hawkeye State Bank Payroll Transfer -150,572:27 `-Hospital Services Inc. Health Insurance 1,211:03 Barker's Excavating, - ` Refund 15:00 DISBURSEMENTS LIST -.Page 14 INTRAGOVERNMENTAL SERVICE (cont.) Krall_oil Voss Petroleum; Co.----Gas--&-oil McCabe E 4uipment Lubricants 5,063.51- Hartwig Motors Marilyn Levin Vehicle Repair Su 11.45 Sears Roebuck s Co. Vehicle Repair Supplies 'Supplies - Travel 17.02.' 607.77'; PYramid'Service Inc. Ex Expense Operating; -Equipment 10.00 Dewey's.Crane Service The - -Vehicle Repair Supplies PPlies -562'96 -� ` Drawing-BoardTowin -- g Service 75.12 Plumbers.Supply - Office Supplies- --65.00 -" Means Service Center Lillian_Bollei Vehicle Repair Su" supplies 37.81 Laundry Service- 1.15 Margaret Beuter Refund 76.07 Paul Biere•' Refund 11.60 Sue'Raisbeck Water Deposit Refund 12.60 " Charles Luther _ Noels Water Deposit Refund - 1.34 Tree Service Iowa City, Coach Water Deposit Refund 10.00 Co. Tree 'Removal 4.73 Johnson'sMachine -Sho p Reimbursable Travel 97.50 -. Cardinal Ticket Sales Maureen Vehicle Repair Supplies 55.00 A., Sullivan >Tickets 233.86 Ed Czarnecki Travel Expense 224.00 Hawkeye State Bank Travel Expense 85.00 "Marilyn Levin :Payroll - `50.00 .. -_ Colleen-Vilhaue-r - - - "Refund -'129,073.29 Downtowner` Travel Expense 57.00 Old `Creamery ..Theater _ Lodging __ 75.00 - Judy Powell Tickets 402.05 Glenda Wade Water Deposit Refund 98.50 Kathy McCrea Theresa Water Deposit Refund 8.41 Walent Cindi Water Deposit Refund - -7.00 i Colony John Water Deposit Refund 7L00 Devereux- James Water Deposit Refund 5.42 Walker Joann Water'Deposit Refund 9.63 Jentachek Water Deposit:=Refund 4.19- Sally Allen Meg Rottman Water Deposit; Refund 8.22 Virginia Water Deposit:Refund` 5.59 Vogel' Thomas Water Deposit Refund 7.00 Boyle -Thomas 'Shaver`Water-Deposit"Refund.'': Water Deposit Refund 7.00 Caryl Chapman - Deposit Refund 8.23 6.30 _ John Hitt - ".-' Water ' 1.89 Kathy Butler Deposit Refund Water`Deposit`Refund 2.78 Terry Martinson -Water Deposit Refund 8.01 George'NorenbergWater Fesenmeyer Deposit -Refund - 10.00 Kathy Sarah Water ,Deposit ,Refund 10.00 Gallagher , Kevan Water Deposit Refund 6.27 Whitsitt - Water, Deposit P..efund 2.44 Water, Deposit Rofund 9.7r) 3.91 t • .-DISBURSEMENTS LIST Page ;16 - - - - INTRA GOVERNMENTAL FUND (cont.) - Water Deposit Refund= 10.00 3.85 Daniel- Hall Water. Deposit Refund -: - $374,372.45 -- Norma Hughes SPECIAL ASSESSMENTS,_ - 25,000-00 - - ' -- Iowa.Des Moines National Bank _ Bonds,2;000.00 Interest 12,-450.00 Iowa Des Moines National Bank Bondsand Interest `..:16;250.00 Uni-Bank and Trust. -& Bonds and Coupons 750.00 Iowa State Bank Trust Co. Coupons interest $56;450.00 First National Bank` URBANE _. �' 36,000.00 - Condemnation Award 250.00 i- R. P. Ipsen,`-Mary Psen -- Legal Fees - 1,875.00 William L. Meardon -. Immovable Fixtures - ,324.90 g, P:- Ipsen,=Mary ipsen - Sheriff's Fees 119.90 Sheriff of Johnson County_ Furniture Rental 7684.56 Charles Swisher Demolition 582.00 - S.A.:S. Equipment Co. ,- - -- Recording Service = 250.00 Recorder of Johnson Research Corp. �. Fees 12,718.80 Iowa Appraisal & Demolition 788.62 S.A.S. Equipment Co., Inc.-.. Attorney -Services 11.69 Hayek, Hayek & Hayek Services -= 665.00 Nate Moore '_Wiring Service Office Rental — 167.16 -- Wasj7?ngtonPark, .Inc. Services :.. - --300.00 - - Wel on pecket ASSOC. Appraisal Fees `75.00 Hoffman -Waters Services 156.00 Bekins Services `30.76 - Maher Brothers Transfer Refund 12,611.00 Timothy Proctor Relocation Expenses $74,210.39 Various, USING 26,280.00 June Rent 86.25 various Landlords Rent 50.00 Life Investors, Inc. Deposit Refund 50,00 Robyn Krell Boyd Deposit Refund 5.789.08 _Gary Lanoue --- .March & April Expenses, 4.20 - City of Iowa City - Deposit Refund 10.00 Joan Farris Cleaning 16.00` Bernice Phillips Deposit Refund 50.00 SherryDickerson Deposit Refund Mrs. George Madden