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HomeMy WebLinkAboutCouncil Minutes, 2000-- --- ------ k. OOVP K u IS Ll CA-Tbps C, 1466 /jv cv T "R , Printer's Fee $ ��G" �- ) CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CIlTR EN FED. ID # 42-0330670 1, . Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper 1 time(s), on the follow- ing date(s): / Legal Clerk Subscribed and sworn to before me this � day of 7-o rl A.D. 20�. Nota Public r B t,1Y COMMIs5I, tnru<co p J�^- NOVEMBER 13. ZU01 BG UttIUML r.. .+.,vry Minutes_ ofBoards Sub'ect to Chan e' as finalized by the City Commissions: Housing. & Community I 9 Clark. Fora final official copy, contact the City Clerk's Office, 356.5040. The cost of publishing the following proceed - Ings and claims Is $90.21. Cumulative cost for this calendar year for said publication is $90.21. OFFICIAL COUNCIL ACTIONS - 1/4/00 Iowa City - City Council special meeting, 9:00 a.m. at the Civic Center.. Council Members present: Champion, Kanner, - Lehman, O'Donnell, Pfab, Vanderhaef, Wilburn. Absent: None. Moved and seconded to appoint City - Clerk Karr as Temporary Chairperson. The motion carded. Temporary Chair called the meeting to order and noted the previous custom of voice voting for Mayor and Mayor Pro tem. Moved and seconded that all voting for Mayor and Mayor Pro tem be made by paper ballot.. The Temporary Chair declared the motion defeated. Moved and seconded that all voting be a voice vote, vote decided by amajority, and the canvass of ballot occur by visual count of the Temporary Chair. The Temporary Chair declared the motion carded. The Temporary Chair announced that nominations were in order for the office of the Mayor of the City of Iowa City. Moved and seconded to nominate Ernie Lehman. Moved and seconded to cease nominations and a unanimous vote be cast for Ernie Lehman as Mayor. The Temporary Chair declared the motion carried. After the voice vote on. the nomination of Ernie Lehman, the Temporary Chair announced that a majority of Council Members had supported the nomination of Ernie Lehman and declared he had received enough votes to secure the position of Mayor for a two-year term. The Temporary Chair announced that. nominations were in order for the office of Mayor Pro tem of the City of Iowa City. Moved and seconded to nominate Mike O'Donnell. Moved and seconded to nominate Dee Vanderhoef. Moved and seconded to close nominations. The Temporary Chair declared the motion carried. The Temporary Chair announced voting on the two nominations would be conducted in the order nominated. After a voice vote on the nomination of Mike O'Donnell, the Temporary Chair declared the motion carried. The Temporary Chair announced that a majority of Council Members had supported the nomination of Mike O'Donnell and declared he had received enough votes to secure the position of Mayor Pro tem for a two-year term. The City Clerk gave the oath of office to Mayor Lehman and Mayor Pro tem O'Donnell. Mayor Lehman presiding. Moved and seconded tomake the following Council appointments: Legislative Committee - Vanderhoof, Kanner, Pfab; Rules Committee - Champion, Lehman; Emergency Management Commission - Pfab; Johnson County Council of Governments - Champion, Kanner, Pfab, O'Donnell, Vanderhoef, Wilburn, alternate -Lehman; lows CitylCoralvilie Visitors & Convention Bureau - O'Donnell; Student Senate Subcommittee - Wilburn, Champion. The Mayor declarad the motion carried. Moved and seconded that the following items and recommendations in the' Consent Calendar be received, or approved, 'and/or adopted as amended: Approval of Official Council Actions for the special meeting of December 6, 7, and 16, as Published, subject to corrections, as recommended by the City Clerk. c - Development Comm. November 18. Airport Comm. - November 11 Bd. of Appeals - November' S. Human Rights Comm. November 30. P&R Comm..- . November 3. P&Z Comm. - December 2, December 16. Riverfront & Natural Areas: Comm. - - October 20. ` Sr. Center Comm. .'November 16. Permit- -Motions and 1 Resolutions as Recommended -by the .:..City Clerk: Class C Liquor license for Airliner, 22 S. Clinton St. Class B Beer Permit for Pizza Hut #402005,-1921 Keokuk St. RES. 00-1, . ISSUE DANCING PERMIT.- . Setting Public Hearings: RES. 00-2; SETTING PUBLIC DISCUSSION FOR JANUARY 18_2000 2000 ON THE'.` ADOPTION OF THE 1999 .NATIONAL ELECTRICAL CODE. - Resolutions: RES. 00.3, 'ACCEPTING THE WORK FOR THE CONSTRUCTION OF THE PARK' MAINTENANCE BUILDING IN NAPOLEON PARK. RES. .00.4, AUTHORIZING THE. MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN REGARDING A REHABILITATION AGREEMENT AND A STATEMENT OF LIFE LIEN FOR THE PROPERTY LOCATED AT 1807 G STREET, IOWA CITY, IOWA. RES. 00-5, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBORDINATION AGREEMENT BETWEEN THE CITY .OFIOWA CITY AND HILLS BANK AND TRUST COMPANY, IOWA CITY, .IOWA FOR PROPERTY LOCATED AT 1164 HOTZ AVENUE, IOWA CITY, IOWA. RES. 00.6, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HAWKEYE STATE BANK, IOWA CITY; IOWA FOR PROPERTY LOCATED AT 1930 CALIFORNIA AVENUE, IOWA CITY, IOWA. Correspondence: Terri Miller Chaft (Senior Center-- Comm.) regarding skywalk fundraising. Richard Kautz (IDOT) regarding Iowa - 1 Bridge Repair Project. Richard Kautz IIDOT) regarding US 6 Bridge Deck Overlay Project. Jim O'Hare regarding underage admittance. Ruth and Jim Babcock regarding." underage .: Admittance. Debbie Frye regarding underage admittance. David Norstrom regarding Gutheinz Fountain. Robert Burns regarding request for tax abatement for Walden Hills Lot- 63. Marian' Crotzmeyer. regarding .lodging' In vehicles. Betty Sedlacek regarding First Avenue extension. Ben Kuenster regarding First Avenue extension. Jack Craig regarding one -lot commercial subdivision. Liz Fitzgerald (RVAP) regarding -PATV .funding. JCCOG Traffic Engineering Planner regarding .passenger loading zone designation on Teeters Court. The Mayor declared the motion carried. A public hearing was held on plans, specifications, form of contract, and estimate of cost for the construction of a single family home under the affordable dream .home opportunities' program. - Moved'ana�seconded to adopt RES. 00.7, APPROVING PLANS, SPECIFICATIONS; FORM OF CONTRACT, AND ESTIMATE OF COST FOR ' THE CONSTRUCTION OF A SINGLE.':: FAMILY. HOME, UNDER THE.L AFFORDABLE DREAM HOME" OPPORTUNITIES PROGRAM, ESTABLISHING AMOUNT.;-., OF BID SECURITY` TO ACCOMPANY EACH BID, DIRECTING THE CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS,.. AND.FIXING .TIME. AND. PLACE FOR RECEIPYOF BIDS. - ...., I The Wavor noted the - previously- announced vacancies: Public Art Advisory. Committee - one vacancy for a community representative to fill an unexpired term ending January 1, 2002. Appointment will be made January 18. The Mayor noted the current vacancies: Airport Comm. - one vacancy to fill a six-year term ending March 1, 2006; Civil Service Comm. - one vacancy to fill a four-year term ending April 5, 2004; Historic Preservation Comm, - four vacancies (one At - Large, one Woodlawn District, one : East coil -fns ;i a;� a treat District, and one College Green District) to fill three-year terms ending March 29, 2003; Human Rights Comm. - one vacancy to fill an unexpired term ending January 1, 2002; Telecommunications Comm. - two vacancies to fill three-year terms ending March, 13, 2003. Appointments will be made February 15. Moved and seconded. to 'adjourn 10:30 a.m. The Mayor declared the motion carried. A more complete Ascription of Council Activities is on file In the office of the City Clerk. . s/Emast W. Lehman, Mayor S/Marian K. Karr, City Clerk 35520 January 18, 2000 Printer's Fee $ l 6 1i' Z CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. ED # 42.0330670 I, Margaret Bios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper I time(s), on the follow- ing date(s): rLa�g— (/ Legal Clerk Subscribed and sworn to before me this �J day of �J Gi r1 A.D. 20,60. Notary Public OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following proceed- ings and claims is $16.49. Cumulative cost for this calendar year for said publication Is $106.70. OFFICIAL COUNCIL ACTIONS — 1 /10100 - Iowa City City Council, special meeting, 8:30 a.m. in the Council Chambers. Mayor Lehman presiding. Council Members present: Champion, Kenner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. Absent: None. Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00-08, RATIFYING SETTLEMENT OF PENDING LITIGATION. Moved and .seconded to adjourn the special meeting 8:43 a.m. The Mayor declared the motion carried. ' A more complete description of Council Activities is on file in the office of the City Clerk. a/Emest W. Lehman, Mayor s/Marian K. Kerr, City Clerk 35521 January 18, 2000 -� i JAMES! fV=" j Printer's Fee $ l 6 1i' Z CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. ED # 42.0330670 I, Margaret Bios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper I time(s), on the follow- ing date(s): rLa�g— (/ Legal Clerk Subscribed and sworn to before me this �J day of �J Gi r1 A.D. 20,60. Notary Public OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following proceed- ings and claims is $16.49. Cumulative cost for this calendar year for said publication Is $106.70. OFFICIAL COUNCIL ACTIONS — 1 /10100 - Iowa City City Council, special meeting, 8:30 a.m. in the Council Chambers. Mayor Lehman presiding. Council Members present: Champion, Kenner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. Absent: None. Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00-08, RATIFYING SETTLEMENT OF PENDING LITIGATION. Moved and .seconded to adjourn the special meeting 8:43 a.m. The Mayor declared the motion carried. ' A more complete description of Council Activities is on file in the office of the City Clerk. a/Emest W. Lehman, Mayor s/Marian K. Kerr, City Clerk 35521 January 18, 2000 -� i JAMES! fV=" r q 1(/�Pgg Printer's FeyeB$g /p5 yp.-',�c[�% TE OF STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CI!'flZEN FED. ® # 42-0330670 I, Margaret Rios, being duikj sworn, say that I am the legal clerk of the 10VVA i CITY PRESS -CITIZEN, a newspaper 3 published in said co inty, and that a notice, a printed copy of which is here- to attached, was published in said paper % time(s), on the follow- ing date(s): 7l� Legal Clerk Subscribed and swo_m tQ before me e this _r day of i- A.D. 20-0 o. /� g f Notary Public OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5040. The cost of publishing the following proceed - Ings and claims is $1,154.30. Cumulative cost for this calendar year for said publication Is $1,261.00. OFFICIAL COUNCIL ACTIONS - 1118100 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Lehman presiding. Council Members present: Champion, Kanner, Lehman, O'Donnell, Flab, O'Donnell, Vanderhoef, Wilburn. Absent: None. The Mayor presented the Outstanding Student Citizenship Awards to Hoover Elementary: David Covington, Emily Hindman, Signe Mueller, Mackenzie Pierce. The Mayor presented the Community Contribution Award to John Cumminq. IIIIfly� C' I1 1316D 'l 6f l0 Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Council Actions for the special meetings of January 4 and January 10, as published, subject to corrections, as recommended by the City Clerk. Motions: Approve disbursements in the amount of $9,904,560.11 for the period of November 1 through November 30, 1999, as recommended by the Finance Director subject to audit. Minutes of Boards and Commissions: Animal Control Advisory Bd. - December 2. Bd. of Adjustment - December 8. Ed. of Appeals- December 6. Historic Preservation Comm. - December 9. Public Art Advisory Comm. - December 2. P&R Comm. - December 8. P&Z Comm. - January 6. PCRB - December 14. Permit Motions and Resolutions as Recommended by the City Clerk: Class C Beer Permit for QuikTrip #552, 25 W. Burlington St. Class B Wine Permit for QuikTrip #552, 25 W. Burlington St. Class C Beer Permit for Cub Foods, 855 Hwy. 1 West. Class B Wine Permit for Cub Foods, 855 Hwy. 1 West. Class E Liquor License for Cub Foods, 855 Hwy, 1 West. Class C Liquor License for Aoeshe Restaurant, 624 S. Gilbert St. Class C Liquor License for One - Eyed Jake's, 18-20 S. Clinton St. Class C Liquor License for Union Bar, 121 E. College St. Class C Liquor License for It's Brothers Bar & Grill, 125 S. Dubuque St. Outdoor Service Area for It's Brothers Bar & Grill, 125 S. Dubuque St. Class C Liquor License for Quinton's Bar & Deli, 2215 E. Washington St. Class B Beer Permit for Godfather's Pizza, 531 Hwy 1 West. RES. 00-9, ISSUE DANCING PERMITS. Setting Public Hearings: RES. 00-10, AUTHORIZING THE APPLICATION FOR TRAFFIC SAFETY GRANT FUNDS FROM THE IOWA DEPARTMENT OF TRANSPORTATION FOR THE RECONSTRUCTION OF THE WASHINGTON STREET MEDIAN FROM VAN BUREN STREET TO DODGE STREET. RES. 00-11, . SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, 'AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE PHASE III IOWA CITY DOWNTOWN STREETSCAPE IMPROVEMENTS, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 00-12, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM . OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE IOWA CITY TRANSIT FACILITY METHANE ABATEMENT PROJECT, PHASE 2, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. - 00-13, SETTING A PUBLIC HEARING ON INTENT TO CONTINUE WITH A PUBLIC IMPROVEMENT PROJECT AND TO ACQUIRE PROPERTY RIGHTS FOR THE HIGHWAY 6 CORRIDOR IMPROVEMENTS PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE DOCUMENTATION ON FILE FOR PUBLIC INSPECTION. RES.1 00-14, j SETTING A PUBLIC HEARING ON INTENT TO PROCEED WITH A PUBLIC IMPROVEMENT PROJECT AND TO ACQUIRE PROPERTY RIGHTS FOR THE WESTSIDE TRUNK SEWER PROJECT, PHASE 2, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY PLACE ENGINEER TO DOCUMENTATION ON FILE FOR PUBLIC INSPECTION. RES. 00.15, SETTING A PUBLIC HEARING ON MARCH 7, 2000 FOR THE IOWA CITY HOUSING AUTHORITY'S PROPOSED 5 -YEAR PLAN AND ANNUAL PLAN. Resolutions: RES. 00.16, ACCEPTING THE WORK FOR THE 1999 SANITARY SEWER REHABILITATION PROJECT. RES. 00- 17, ACCEPTING THE WORK FOR THE SANITARY SEWER, STORM SEWER, WATER MAIN, AND PAVING PUBLIC IMPROVEMENTS FOR SCOTT BOULEVARD EAST PART 3, AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 00-18, ACCEPTING THE WORK FOR THE RAW WATER MAIN PROJECT - CONTRACT 1 IN CONNECTION WITH THE WATER SUPPLY AND TREATMENT FACILITIES IMPROVEMENTS PROJECT. RES. 00-19, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO .A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HILLS BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 723 OAKLAND AVENUE, IOWA CITY, IOWA. RES. 00-20, RESOLUTION NAMING DEPOSITORIES. RES. 00.21, ACCEPTING THE WORK FOR THE ON- SITE AND OFF-SITE SANITARY SEWER, STORM SEWER, WATER MAIN, AND PAVING PUBLIC IMPROVEMENTS FOR GALWAYS HILLS, PART FIVE, AND DECLARING THE PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. Correspondence: Roger Grow regarding recyclables. Terri Miller Chait (Senior Center Comm.) regarding appointment of Carol Thompson. Mike Thayer regarding City Manager. Peter Hartford regarding parking downtown. Harold and Naomi Schedl regarding deer. Martha Eicher regarding deer. Dan Campion regarding deer, Keri Neblett regarding deer. Robert Dostal regarding literary, entertainment, and recreational needs. Richard Dolezal regarding Hickory Hill Park accessibility. Kathleen Janz regarding Hickory Hill Park accessibility. Beverly Amoroso regarding underage drinking. Linda Diggelmann regarding underage drinking. Polly Pagliai regarding underage drinking. Ken and Marlys Kulper regarding underage drinking. _ Sonia Ettinger regarding underage drinking. Patricia VanRollins regarding underage drinking. Margaret Winkler regarding underage drinking. Amy and Michael Kolen regarding underage drinking. Dwight Seegmiller and Roger Reilly (Hills Bank) regarding traffic. Elected Officials Committee regarding 2000 Business Fair Elected Officials Booth. Jayne Moraski (Housing and Community Development Comm.) letter to The University of Iowa regarding Hawkeye Court. JCCOG Traffic Engineering Planner regarding Lane Usage Changes on North Dodge Street at Captain Irish Parkway. Englert Theatre Coalition regarding update. The Mayor declared the motion carried. 'Chair Jay Honohan, Senior' Center Comm., updated Council on actives:. Jim Spratt, 653 Larch Lane, requested Council consider purchasing space in a local paper on a regular basis to list upcoming Council and Board and Commission meetings; and reschedule further discussion of the proposed angle parking on Clinton Street. Bob Elliott, 1108 Dover, reported on a meeting recently with representatives of the Library Board to discuss library expansion. The following individuals raised concerns regarding the deer management plan: William Boos, 1427 E. Davenport St.; Lory Van Allen, 1639 Morningside Dr.; and Leslie Hall, 1813 Lower Muscatine Dr. Holly Berkowitz, 612 Granada Ct., promoting the use of mass transportation, urban sprawl, and options for the downtown area. Moved and seconded to set a public hearing for February 1 on a resolution to amend the Comprehensive Plan to adopt and incorporate the South Central District Plan for property generally located east of Highway 218, south of Highway 1 and west of the Iowa River. The Mayor declared the motion carried. Moved and seconded to set a public hearing for February 1 on an ordinance changing the zoning designation from Neighborhood Commercial (CN -1) to Commercial Office (CO -1) for 2.5 acres of Property located on the west side of First Avenue at Tudor Drive. The Mayor declared the motion carried. Moved and seconded to set a public hearing for February 1 on an ordinance amending the Sensitive Areas Overlay (OSA- 8) conditional zoning agreement to allow a driveway access onto Foster Road for Property located at 500 Foster Road. The Mayor declared the motion carried. A public hearing was held on an ordinance changing the zoning designation from Low Density Multi -Family Residential (RM -12) and Medium Density Single Family Residential (RS -8) to Planned Development Housing Overlay (OPDH.12/11.79 acres) and (OPDH-811,47 acres) and approving a preliminary Planned Development Housing Overlay Plan for Windsor Ridge, Part 15, a proposed 98 -unit residential development located north of Court Street at its eastern terminus. A public hearing was held on an ordinance changing the zoning designation from Low Density Single -Family Residential (RS -5) to Sensitive Areas Overlay - Low Density Residential (OSA-5) and approving a preliminary Sensitive Areas Development. Plan for three four -unit buildings on a 2.72 acre property located north of Rohret Road, west of Highway 218. A public hearing was held on an ordinance changing the zoning designation from Planned High Density Multi -Family Residential (PRM) to Sensitive Areas Overlay (OSA-PRM) and approving a preliminary Sensitive Areas Development Plan for approximately .28 acres located at 522 S. Dubuque Street. Moved and seconded to defer to February 1, a resolution approving a final plat Of Scott Boulevard East, Part 4, a 7.36 -acre, 15 -lot residential subdivision with one outlet located at Scott Park Drive and Hummingbird Lane. The Mayor declared the motion carried. Public discussion was held on the adoption of the 1999 National Electrical Code. A public hearing was held on a resolution declaring the City's intent to continue with a public improvement project and to acquire property rights for the South Sycamore Regional Stormwater and Greenspace project. Holly Berkowitz, 612 Granada Ct., appeared. Moved and seconded to adopt RES. 00-22, DECLARING THE CITY'S INTENT TO CONTINUE WITH AND AUTHORIZING THE ACQUISITION OF PROPERTY RIGHTS FOR THE SOUTH SYCAMORE REGIONAL STORMWATER AND GREENSPACE PROJECT. Holly Berkowitz, 612 Granada Ct., appeared. M I n LA&3 A public hearing was held on a resolution approving plans, specifications, form on contract, and estimate of cost for the construction of the Iowa City Landfill Recycling Center Project, Phase 2. Holly Berkowitz, 612 Granada Ct., appeared. Moved and seconded to adopt RES. 00-23, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF . COST FOR THE CONSTRUCTION OF THE IOWA CITY LANDFILL RECYCLING CENTER PROJECT, PHASE 2, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Holly Berkowitz, 612 Granada Ct., appeared. A public hearing was held on a resolution approving plans, specifications, form of contract and estimate of cost for the construction of the Iowa City Landfill Gas Collection System Project. Moved and seconded to adopt RES. 00.24, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE IOWA CITY LANDFILL GAS COLLECTION SYSTEM PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on conveyance of a portion of Lot 1, Block 3, Rundell Addition, consisting of approximately 2,995 square feet located at the southeast corner of Grant Street and Court Street to adjacent property owners William G. Flanagan and Elizabeth Rose. William Flanagan appeared. Moved and seconded to continue the public hearing and to defer a resolution authorizing the conveyance to February 1. The Mayor declared the motion carried. Moved and seconded to approve a tentative agreement between the City of Iowa City and the Police Labor Relations Organization of Iowa City. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 3, entitled "City Utilities" of the City Code of Iowa City, Iowa, by adopting a new section 14-3b-5 entitled "Project Specific Tap -On Fee for the Northwest Sanitary Sewer Project, Phase 11, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 3, entitled "City Utilities" of the City Code of Iowa City, Iowa, by adopting a new Section 14-3b-6 entitled "Project Specific Tap -On Fee for the South Sycamore Sanitary Trunk Sewer Project," be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 3, entitled "City Utilities" of the City Code of Iowa City, Iowa, by adopting a new Section 14-3b-7 entitled "project specific tap -on fee for the 1996 Highlander Lift Station, Force Main and Trunk Sewer Project," be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 3, entitled "City Utilities" of the City Code of. Iowa City, Iowa, by adopting a new section - 14-3b-8 entitled "Project Specific Tap -On Fee for the Scott Boulevard Trunk Sewer Project," be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 8, entitled "Police Regulations," Chapter 5, entitled "Miscellaneous Offenses," of the City Code to add a new section prohibiting the use of vehicles for lodging on public streets, rights-, of -way, parking lots, or other public property' within the City of Iowa City, be given second vote for consideration. The following I individuals appeared: Crissy Canganolli,; Director of the Emergency Housing Project;I Denelle Kaim, 1725 Country Club Drive; Taylor Burrows; Christy Welty; and Jeff. Thep Mayor declared the motion defeated. f Correspondence was received from: Jany Capacciol, Amy Correia, Teresa Kopatich,l Tara Youells; and Jeff Hill. I Moved and seconded to adopt RES.; 00-25, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK ATTEST AN; AGREEMENT BETWEEN HOWARD R. GREENI COMPANY OF IOWA CITY, IOWA AND THEI CITY OF 'IOWA CITY FOR CONSULTING] SERVICES DURING CONSTRUCTION OF THEI NEW WATER TREATMENT PLANT AND WELL HOUSES. Moved and seconded to adopt RES.1 00-26, RESOLUTION TO PRESCRIBE Al PROCEDURE TO WAIVE THE APPRAISAL IN I CASES INVOLVING THE ACQUISITION OFA PROPERTY WITH A LOW FAIR MARKETI VALUE FOR PUBLIC IMPROVEMENT PROJECTS THAT MAY ENTAIL; CONDEMNATION. I Moved and seconded to adopt RES. 00-27, AUTHORIZING MAILING AND I PUBLICATION OF NOTICE OF INTENT TO] COMMENCE PUBLIC IMPROVEMENT' PROJECT TO CONSTRUCT THE NEAR; SOUTHSIDE TRANSPORTATION CENTER PROJECT AND TO ACQUIRE PROPERTY FOR; THE PROJECT; AND SETTING DATE OF THE PUBLIC HEARING. Moved and seconded to accept correspondence from: Hieronymi Partners. The Mayor declared the motion' carried. Moved and seconded to adopt RES.- 00-28, INTENT TO CONVEY ONE HALF OF A' TEN FOOT WIDE VACATED PORTION OF THE: WASHINGTON STREET RIGHT-OF-WAY' LOCATED BETWEEN 1033 (LOT 7, KOSER j BROTHERS SUBDIVISION) AND 10251 WASHINGTON STREET TO MARJORIE B. HAYEK, AND SETTING A PUBLIC HEARING i ON SAID CONVEYANCE FOR FEBRUARY 1,1 2000. Moved and seconded to adopt RES. 00-29, INTENT TO CONVEY AN APPROXIMATELY 7,720 SQUARE FOOT I PARCEL OF THE UNIMPROVED, VACATED I PORTION OF THE VIRGINIA DRIVE RIGHT -OF-; WAY LOCATED BETWEEN LOTS 2 AND 14 1 OF NORTH HILLS SUBDIVISION I IMMEDIATELY NORTHEAST OF THE, INTERSECTION OF VIRGINIA DRIVE AND I RIDGEWOOD LANE TO PHILIP AND HELEN OLDS, AND SETTING A PUBLIC HEARING I ON SAID CONVEYANCE FOR FEBRUARY 1,1 2000. Moved and seconded that the; resolution repealing Resolution No. 98.31 oft the City Council of the City of Iowa City and j approving a new resolution setting forth rules I of order for the conduct of formal Council meetings be adopted at this time. The Mayor I declared the resolution defeated. I Moved and seconded to adopt RES.i 00-30, AMENDING THE BUDGETED! POSITIONS IN THE ENGINEERING DIVISION I OF THE PUBLIC WORKS DEPARTMENT BY: ADDING ONE SPECIAL PROJECTS MANAGER I POSITION. I Moved and seconded to adopt RES. 00.31, AMENDING THE BUDGETED POSITIONS IN THE ACCOUNTING DIVISION OF THE FINANCE DEPARTMENT BY ADDING ONE ASSISTANT CONTROLLER POSITION AND DELETING ONE SENIOR ACCOUNTANT POSITION AND AMENDING THE ADMINISTRATIVE PAY PLAN BY ADDING ONE ASSISTANT CONTROLLER POSITION. The noted the previously -announced vacancies: Airport Comm. - one vacancy to fill a six-year term ending March 1, 2006; Civil Service Comm. - one vacancy to fill a four-year term ending April 5, 2004; Historic Preservation Comm. - four vacancies (one At. Large, one Woodlawn District, one East College Street District, and one College Green District) to fill three-year terms ending March 29, 2003; Human Rights Comm. - one vacancy to fill an unexpired term ending January 1, 2002. Telecommunications Comm. - two vacancies to fill throe -year terms ending March 13, 2003. Appointments, . will be made February 15. I Moved and seconded to defer to February 1, a Council appointment to the Convention and Visitors Bureau. The Mayor declared the motion carried. Moved and seconded to appoint Scott Hanson, 1437 Ash St. to the Public Art Advisory Comm. for a community representative to fill an unexpired term ending January 1, 2002. The Mayor declared the motion carried. Moved and seconded to accept a recommendation from the Johnson County Board of Supervisors to re -appoint Kevin Kacenato the Riverfront and Natural Areas Comm. for a three-year term ending December 31, 2002. The Mayor declared the motion carried. Moved and seconded to adjourn 10:05 p.m. The Mayor declared the motion carried. Amore complete description of Council Activities and disbursements is on filo in the office of the City Clerk and Finance Department. s/Ernest W. Lehman, Mayor s/Marian K. Karr, City Clerk SUMMARY OF RECEIPTS NOVEMBER 30, 1999 TAXES 5,797,644.98 STREET USE LICENSES 68,139.59 FINES & FORFEITURES 123,773.73 CHARGES FOR SERVICES 2,588,829.92 INTERGOVERNMENT REV. 1,746,162.25 USE OF MONEY & PROP. 773,242.66 MISCELLANEOUS REV. 1,396,138.87 GRAND TOTAL REVENUES 12,493,932 00 ALL FUNDS -_-__ VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND ISI. AVE. WASH b DRY 167.44 LAUNDRY SERVICE 3M JBH2680 1,515.28 TRAFFIC CTRL. IMPROV 800 800 ROSE A -R b B ASSOCIATES 55.00 241.50 PLANTS MINI -COMPUTER REPAIR AAA MINNESOTA/IOWA 10.95 PRINT/REFERENCE ABA PUBLICATION ADJUSTING JOURNAL ENTRY 119.90 23,760.88 BOOK(S) OCT CELLULAR ADVANCED ELF,C3RICAL SERVICES 46.50 REP OF ELECTRIC/PLBG ADVISORS MARKETING GROUP AERO RENTAL 348.80 717.40 OFFICE SUPPLIES EQUIPMENT RENTAL AERO RENTAL INC 7.50 EQUIPMENT RENTAL AIR COOLED ENGINE SERVICES 129.02 MINOR EQUIP. REP MAT ALLTEL AMER TAPE DISTR ]9.17 100.50 WIRELESS PHONE SERV. MAGNETIC MEDIA AMERICAN CMPUTE 9.95 APPRAISAL SERVICES AMERICAN HDMANE 99.00 EDUC./TRAINING SUPP. AMERICAN LIBRARY ASSOCIATION AMERICAN SOC OF 46.00 156.50 BOOKS (CAT./REF.) REFERENCE MATERIAL AMGAS INC. AMPCO-CEDAR RAP 1,751.31 16.00 ELECTRICITY CHARGES GASOLINE ANACOMP ANIMAL CONTROL 11/12 777.24 -10.00 MICROFICHE FOOD RESALE ANIMAL CONTROL 11/2 ANIMAL CONTROL 11/3 -20.00 -20.00 RESALE FOOD FOOD RESALE APCO AAAMARK UNIFORM SERVICES INC 60.00 4,133.31 DUES 6 MEMBERSHIPS LAUNDRY SERVICE ARCH PAGING ASCE-RESTON VA ASCO M HASLER MAILING SYSTEMS 26.41 775.00 15G.00 PAGING DUES L MEMBERSHIPS EQaIPMENT RENTAL ASIA MOTORS 010220OX 17,577.00 ASTRONOMICAL DATA SERVICES 21.87 OFFICE FURNITURE PRINT/REFERENCE AUDIO SOUK CONTRACTORS AVOID REPLACEMENT TAPES B DALTON BOOKSELLER 8.00 9.60 19.04 LIBRARY MATER. REP. LIBRARY MATER. REP. BOOKS (CAT./CIR.) BACKFLOW PREVENTION SERVICES 232.00 REP OF ELECTRIC/PLBG BAKER b TAYLOR BOOKS BAKER 6 TAYLOR CONT. BAKER L TAYLOR ENTERTAINMENT 5,285.33 1,007.30 838.50 BOOKS (CAT./CIR.) ROOKS (CAT./CIR.) NON-FICTION VIDEO BANKERS ADVERTISING CO. BARRON'S EDUCATIONAL SERIES 437.07 11.95 MISC. SUPPLIES BOOK/CASSETTE BATTERY PATROL BATTERY PATROL 30.29 ,19. 90 MISC. SUPPLIES MISC. SUPPLIES BENSON 6 HEPKER DESIGN BEST RENT ALL 1,712.28 68.58 OTHER PROF. SERVICES TOOLS L EQUIP. RENT. BEST WESTERN HO BEST WESTERN NO 545.20 161.70 TRAVEL TRAVEL BISSELL, DANIEL L. 5.00 WITNESS FEE BLACK, BARBARA 122.63 FOOD BLUE MOON SATELLITES 65.00 RENTALS D HOUSE INC BOORS ON TAPE 594.25 305.76 BOOKS (CAT./CIR.) FICTION ON TAPE BRANCHINI HRDWD FLOORING BROWN TRAFFIC PRODUCTS, INC. 33,200.00 BE WNFIELD. MATT 195.93 20.50 SANITATION SUPP. TRAFFIC CTRL. IMPROV WITNESS FEE BRULIN INC BT PUBLIX OFFIC 9.90 20.76 SANITATION EQUIP. OFFICE SUPPLIES BT PUBLIX OFFIC 45.20 OFFICE SUPPLIES BT PUBLIX OFFIC BT PUBLIX OFFIC 24.0] 205.60 OFFICE SUPPLIES MISC. SUPPLIES BT PUBLIX OFFIC 59.20 OFFICE SUPPLIES ST PUBLIX OFFIC ST PUBLIX OFFIC 28.96 '56.93 MINOR OFF EQUIP/FLIRN OFFICE SUPPLIES BT PUBLIX OFFIC BT PUBLIX OFFIC 8.31OFFICE 12.ee SUPPLIES OFFICE SUPPLIES BT PUBLIX OFFIC BUDGETED TRANSFERS A.TF 163.78 1.395.82 MINOR OFF EQUIP/FURN DISAB, INS. m i ur,o _ � aUSINE55 PUBLIS 1 8UTTERBAUGH, JOHN W. 1 BY HAND PRESS 1 C SPECIALTIES 1 C W ASSOCIATES 1 CALIFORNIA NEWSREEL 1 CAMPBELL, BILL Y CAREER TRACK 1 CARPENTER UNIFORM COMPANY 1 CARTEGRAPH SYSTEMS, INC. 1 CASH ADVANCE 1 CBT COMPANIES COW GOVERNMENT 1 CDW GOVERNMENT ' 1 CDH GOVERNMENT INC 1 CEDAR 1A11O5 GAZETTEINC. 1 CENTRAL IA .'IG IST 1 CENTRAL IOWA TRAINING ASSOC 1 CHAMBER OF COMMERCE 1 CHAMPION, CONNIe 1 CHAMPLAIn PIJJa2I NG PRESS, INC 1 CHIVERS NORTH AMERICA 1 CNR ISTOPIIEA OOK 93163] E CIRCA 21 1 CITYOELECTRRICNSUPPLY, INC. 1 CITY OF CORALVILLE 1 CITY OF IOWA 1 CITY OF IOWA CITY 1 CITY OF IOWAL CITY 1 CITY PLAZA HOTEL 1 CITY ESHER SERVICE 1 CLARK, MAEVE 1 CLERICAL RECAP CLIFFORD OF VERMONT, INC. Y COLLEGE OF DUPAGE I COLORADO CHAPTER IC80 I COMMUNICATIONS ENGINEERING Co. COMMUNITY NEWS COMPACT DISC WORLD CONTRACTOR'S TOOL 6 SUPPLY CO. CONTRACTORS T00 COOKIESb MORE COOKIES AND MORE CORE PRODUCTS CORE PRODUCTS COTTAGE COUNTRY CLUB COFFEE COX, RALPH CRAI C, SUSAN CREST -HUGHES INFORMATION TECH CRIMSON MULTIMEDIA CRYSTAL CLEAR CUB FOODS CUB FOODS CUB FOODS CUB FOODS CUB FOODS DAILY IOWAN DANKA DANKOEMER EO 2 DANKO EMERGENCY EQUIPMENT CO DAVE LONG PROTECTIVE PRODUCTS DAVIDSON FLOOR CARE DAY TIMER DEE VANGERHOEF 433431 DELOI TTE 6 TYIUCHE LLP DENISE SHAFFER 93]919 DENNIS HANSEN 1116009 DENNIS HANSEN 430930 DENNIS NANSRN 932601 DES MOINES REGISTER DETECTORDOGb STUMP SERS VICE DEVINS TREE INTERNATONAL INC DIANNA FORMAN DICK SLICK DICK LICK800 q DISABILITY RESOURCES MONTHLY DOUG HART 1028006 DROLL, DAVID DROLL, KATHY EARL MAY SCONEE CT SEED EARL MAY b NURSERY L.P. EASTERN IOWA LIGHT b POWER EASTERN TSUPPLY INC ESUBSCRIPTION IPTION SERVICES ECONOMICS MICS PRESS, INC. ECS INC ECS, INC. Be M. FELD EQUIPMENT CO., INC. EDUCATIONAL SERVICES CORP ELEANOR DILKES 433325 ELECTRONIC ARTS ELECTRONIC ENGINEERING CO ELMER BREtNEMAN 433298 EMERGENCY HOUSING'PROJECT, INC ENGINEERING ENTRE INFORMATION SYSTEMS ERB'S BUSINESS MACIIINEE, INC. FACETS MULTIMEDIA INC FARM AND HOME PUBLISHERS C FATS, IN. FESLER'S, INC. FICA FIRST CHOICE FIRST CHOICE DISTRIBUTION FORTIS BENEFITS FOWLER, COLIN FRANKLIN COVEY FRANKLIN COVEY FRANKLIN COVEY FREEMAN LOCK b ALARN, INC. FROHWEIN 0 FROHNSIN O FRONWEIN 0 FRONWEIN 0 FROHREIN O FRORWEIN 0 FUHRMEISTER, JOHN FULTON CONTRACTING CO, GAL GALLS INC GALE RESEARCH INC GATEWAY 2000 BEMUSE -S GILPIN PAT NT 4 GLASS, INC. CDERDT, TERRY COODENBOUR, DEB GREENE, BARBARA GREENERY DESIGN GREENERY DESIGNS GREENHA'EN PRESS INC GREG 'EN PRESS 433351 _ CRINGER, RANDY GROLIER PUBLISHING COMPANY HAMAN WELDING ""S"PAT HAPPY JOE'S IOW VUuGWAME SPECIALIST, LTD. 4A .. SCOTT 36].00 SIfi1SCRIPTIONS 5.00 WITNESS FEE 62.85 BOOKS (CAT./CIR.) 291.00 ANIMAL SUPPLIES 71.84 BOOKS(CAT./CIR.) 139.90 NON-FICTION VIDEO 83.95 UNIFORM ALLOWANCE. 129.00 REGISTRATION 1,698.55 UNIFORM CLOTHING 990.00 MICRO -COMP. SOFTWARI 1,218.00 TRAVEL 193.44GRAPHIC SUPPLIES 55.7BMISC. COMP. HARDWARI -64.48 MISC. COMP. HARDWARI 2,116.45 PRI SEE 351.45 EMPLOYMENT ADS 255.49SANITATION SUPP. 25.00DUES 6 MEMBERSHIPS 30.00MEALS INON-TRAVEL) 1 9 8.00 REGISTRATION 15.]5 BOOKS) 49.16F1 ION ON TAPE 25.00DF.S MOINES 352.00MISCELLANEOUS 7.85GASOLINE 297,82 MISC. SUPPLIES -54.46 SUPPLIES 32.38 SEWER 8,14 9.99 LANDFILL 05030 98.22 RECYCLING 122.08CONSULTANT SERVICES G5.0oREP OF ELECTRIC/PLBG 16.90 BOOKS (CAT./REF.) 1,747.51 PAYROLL OS-NOV-99 2,818.00TRAFFIC CTRL. IMPROV 325.00 REGISTRATION 520.00 REGISTRATION 6,328.26 MINOR RADIO EQUIP. 1,701.40 ADVERTISING 218.78 COMPACT DISC ' 914.17 BLDG, L CONST. SUPP. 5.15 TOOLS 6 MINOR EQUIP. 12.00 FOOD 24.00 FOOD 174.84 TRAFFIC CTRL. IMPROV 346.50 TRAFFIC CTRL. IMPROV 232.50 FOOD 73.50 COFFEE SUPPLIES 40.00 BOOKS) 82.070 TRAVEL 594.27 MICROFILM 1,591.39MULTI-MEDIA 8.25 MISC. SUPPLIES 19.2] FOOD 25.7]FOOD 14.36 FOOD 17.34 FOOD 1].45FOOD 2.277.22 ADVERTISING 24.81 OFFICE EQUIP. PRPAIR 165.00 MiNUR 'eQV:P. R;r MAT 623.37 MINOR F.OUIP. REP MAT 311.00REPAIR OF 6TRUCIURE 40.00 REPAIR OF FURNISHING 1.40 OFFICE SUPPLIES 138.00 LOS ANGELES 9.000.00 Ar=AL AUDIT 105.00 E MOLINE ' 292.12URBANDALE 55.00 DES MOINES 251.00 BENTON HARBOR 913.79 EMPLOYMENT ADS ],35 a 00 REGISTTION 250.00 TIES TRIM/REMOVAL -867.50 TRAVEL REIMS OCT -9y 142.05 GRAPHIC SUPPLIES g MIS SC. SU . 3000 PRINT/CIRC(ILATING -63.38 REIMS. FOR TRAINING 150.00 UNI FOR" _MRAHCE 96.92 UNIFORM ALW..CE 9.47 BLDG. 6 CONST. SUPP. 1,609.00 AG MATERIALS 18.06 ELECTRICITY CHARGES 61.30 PRINT1cMcurLAuppL!TTNC 53.56 SUBSCRIPTIONS 94.07 AUDIO V 6,892.40 OTHER oPER� EQUIP. PAT 706.00 CLOVES 8.00 LIBRARY MATER. REP. 58.20HEST DES MOINES 5.00 LIBRARY MATER. PEP. 20.00 PAGING 2'D:4" 80.40 BALTIMORE 303.4 O EMPLOYMENT ADS 118.20 SIGNS 42,388.50 MICRO -COMPUTER REP. 48.50 OFFICE EQUIP, REPAIR 2 4. 95 VIDEO RECORDINGS 1,536.00 M ISCTCOcNCE HMESO505.75 MISC. VI P. PEP 691559.00 CITY CONTRIBUTION 429.37 SANITATION SUPP. als fOusEHOLD 9,380.92 purp ISAMILITYE�NS ORANGE 150.00 UNIFOR14 IF M ALLOWg1ICE 45.95 OFFICE SUPPLIES 3.32 OFFICE SUPPLIES 482.48 eLDG, b CONST. SUPP, 325.26 OFFICE SUPPLIES 42.59 OFFICE SUPPLIER 23.59 OFFICE SUPPLIES 19.12 OFFICE SUppLIES 7.91 OFFICE SUppLIEs ]95.90 OFFICE SUPPLIES 3,158.89 MIND57.74 ER EQUIPS REPAIR 50,96 MISC. SUPPLFES 5,399.97 BOOKS (CAT./CIR.1 7.866.00 MICRO -COMPUTER 2,525.00 OTHER OPER. EQUIP. 93.2] PAINT 6 SUPPLFES ]8.74 BNIFONM CLOTH INE 35.00 OTHER PROF. SEN S-oo WITNESS FEE 184.50 PLANT CARE 210.00 NURSERY SERVICES 269.17 HOOKS ICAT./CSR,) 70.00 MOLtNE 100.00 SAFETY SIIOer, 222.56 BOOKS (CAT./CTR.) 149.25 TOOLS & MINOR EQUIP,, 88.35 TRAVEL 45.35 FOOD 28.92 LIMBER/HARDWARE 57.74 SAPETY SHOES c ,'.A 505.54 OUTSIDE PRINTING 60.48LIFE INSURANCE 100,00 SAFETY SHOES -39.42 SIGNS 8.85 BLDG. 6 CONST. SUPP. 60,00 BLDG. PEST CONTROL 92.42 MINOREQUIP. REP MAT T/ 208.15 PRINREFERENCE x0.00 CERTIFICATIONS 150.00 BUILDING RENTAL 6.12 FILM 188.]5 TRAVEL 105.69 CHG CARD FEES 165.00 TRAVEL 158.40 TRAVEL 458.02 EDUC./TRAINING SUPP. 663. 91 OUTSIDE PRINTING 3,005.10 BOOK BINDING 29.50 TRAVEL 325.00 PRINT/REFERENCE 314.82 F 136.10 MISC. SUPPLIES 50.11 FOOD 20.95 FILM PROCESSING 19.68 FO00 11.50 PLANTS 15.50SANITATION SUPP. 7.98FILM 60.00DUES L MEMBERSHIPS 79.00 SUBSCRIPTIONS 625.00 SUPPLEI4ENTAL RET. 836.58MISC COMM EQUIP. REP 80.00 REGISTRATION 125.00 RECREATIONAL SUPP. 18,094.64 BOOKS (CAT./CIR.) 250.18 NON-FICTION VIDEO 135.00 DUES L MEMBERSHIPS 60.00 DUES LMEMBERSHIPS 50.00 CERTIFICATIONS 195.00 DUES 6 MEMBERSHIPS 115.00 DUES L MEMBERSHIPS 594.00 EQUIPMENT RENTAL 285.00 REGISTRATION 15.74 CITY SPONSORED EVENT 50.00 MEALS (NON-TRAVELI 12.00 FOOD 150.00 MISCELLANEOUS 260,85 OFFICE SUPPLIES 170.00NON-CONTRACTED IMPR. 413.88 BRKFT MTG CRIME NET 4,108.02 EMPLOYMENT ADS 16,443.37 CONCRETE 39.00 OUTSIDE PRINTING 762.11INTERNET FEES 68.50BOOKS, MAO., NEWSPAP 6,000.00DATA BANN SERVICES 100.00 REGISTRATION 25.00DUES 6 MEMBERSHIPS 1.000.00 LOAN REPAYMENTS 11.00 MEDICAL SERVICE 14.00 PRINT/REFERENCE 254,141.10 MISCELLANEOUS 204.05 IOWA ONE CALL 382.34 PAINT 6 SUPPLIES 1,004.40 SANITATION EQUIP. 54.50 PRINT/REFERENCE 175.00 REGISTRATION 48,190.14 CITYCONTRIBUTION 42.00 BOOKS) 453.60 An FEES 25D. 00 DUES 6 MEMBERSHIPS 13.50LIBRARY MATER. REP. 515.99B00K(S) 90.00REGISTRATION 15.00 REGISTRATION 20.03 PAPER STUCK 120.00 MINOR EQUIP. REP MAT -54.48 BOMB SUPPLIES 2.00 INSTRUCTOR/OFFICIATE 1,2]5.50 RECORDING PEER ],7]3.73 OCT DUPLICATING 142,242.21 DV PLICATING 2,550.00 EQUIPMENT SERVICE 255.25 LEATHER/ACCESSORIES 1 34 MISC. SUPPLIES T97 BOOKS (CAT./REF.) 635.27 BLDG. 6 CONST. SUPP. 203.36 TRAVEL 366.42 MISCELLANEOUS 5,924.00 CONTRACTED IMPROV. 310.15 PAPER 384.75 CEDAR RAPIDS 74.67 OUTSIDE PRINTING 139.15 PAINT 6 SUPPLIES 15.28 MISC. SUPPLIES 61,90 HOUSEHOLD EQUIP. 29.05 MINOR EQUIP. REP MAT 102.00 OFFICE EQUIP. REPAIR 14,95 OFPICE SUPPLIES ],009.20 ASPHALT 406.95 TRAVEL 20.00 SUBSCRIPTIONS 156.60 TESTING SERVICES 6,200.00 CONTRACTED IMPROV. 325.00 REP 6 MAINT. TO BLOC 1,146.50 VEHICLE REPAIRS .3.99 UNIFORM ALLOWANCE -41.96 HOUSEHOLD EQUIP. 52.99 MINOR OFF EQUIP/FURN 45.76 MINOR OFF EQUIP/TURN 52,]3 MISC. SUPPLIES 9.49 MISC. SUPPLIES 32.51 _MISC. SUPPLIES 30.31 MISC. SUPPLIES 30.75 HOUSEHOLD EQU2 P. 21.16 PLUMBING SUPPLIES 46.98 MISC- SUPPLIES 35.83 MISC. SUPPLIES 7.08 MISC,SUPPLIES 338.73 MISC. SUPPLIES 183.45. ELECTRICAL SUPPLIES 163.80 FINANCIAL SERV L CHG A 45.00 FALSE LARMS 16.94 BOOKS (CAT./CIR.) 70.00 PRINT/REFERENCE 0W Y NGEVIT 400.00 REP L MAINT, TO BUD 31 .0 0 DES MOINES m n uto 0, I l g jov `-i 110 LRP PUBLICATIONS MAINSTAY SYSTEMS, INC. MARCUS MITTVALSKY 431715 NAe<IAN KARR MARK HEWLETT 934314 MASKS, ANGELA J. EA HAM TRAVEL MEDICAL ASSOCIATES MENARDS MENARDS IOWA Cl MENOR IOWA CI MENARDS IOWA CI MENAROS IOWA CI MENARDS IOWA Cl MERCY HOSPITAL MIDAMERICAN ENERGY MIDAMERICAN ENERGY• MOBILE TEAM IV MOTT, PATTI MPC NEWSPAPERS MSA -HEADQUARTER MULAC, JIM MULLER PLUMBING I HEATING MUNICIPAL POLICE 6 FIRE PENSIO MUSICALHERITAGE SOCIETY NAATA DI STRISUTION NA LE LUMBER NACLE LUMBER NACLE LUMBER NA LE LUMBER NAGLE LUMBER CO. NAHRO NOMI IOWA NAPA AUTO PARTS NAPA AUTO PARTS NASH TREE SERVICE NATION JOB NATIONAL ASSOCIATION FOR NATIONAL CHILDREN'S ADVOCACY NATIONAL EMBLEM SALES NATIONAL LEAGUE OF CITIES NATIONAL RECREATION AND PARK NATIONAL SOCIETY OF, NATIONAL TRUST FORUM NEIGHBORHOOD CENTERS OF NETOM ENTERPRISES, LTD NETWORK SOLUTIO NEW HORIZON FS, INC. NEW PIG CORPORA NEW PIONEER CO-OP NOEL'S TREE 6 CRANE SERVICE NORTHSTAR PUBLISING COM NORTHWEST RIVER NORTHWEST RIVER NOV I.S. BILLINGS NTC PUBLISHING GROUP 0: CONNOR. PAMELLA OKEEFE ELEVATOR COMPANY INC OCT UPS MORTIS OFFICE DEPOT p4 OFFICE DEPOT p4 OFFICE DEPOT R4 OFFICE DEPOT p4 ONTARGET PVOLISHING OPRYLAND HOTEL OPTIMIST CLUB OSLO DRUG OVERSTREST, WILL MIRACLE OXLEY, MARKS P CARO REVERSE410130 PANTHER UNIFORMS INC PAUL RATCHELLER 1026005 PAUL REVERE'$ PIZZA PAUL S DISCOUNT PAUL 5 DISCOUNT PAUL 5 OI SCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL' S PAYLESS CASHWAYS, INC. PAYROLL RECAP PC ADJUSTMENTS PET MEMORIES PHEASANT RIDGE APTS PHELAN LAW OFFICES PHOTO IO PMOTOWORLD 8 PLANNING RETREAT/ILA PLEASANT COMPANY PUBLICATIONS PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY PLUMBERS SUPPLY CO. POOL TECH INC. PRAIRIE LIGHTS BOOKSTORE PRIME SOURCE CORPORATION PROFESSIONAL ED PROFESSIONAL MEDIA SERVICE PROGRESSIVE REHABILITATION PROSEMING ATTORNEYS TRAINING PR07ASKEY, DEB QUADCITY TESTING LAB, INC. OUALI TY BOOKS INC QUALITYCARE QUAL ITN CARE .QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUALITY TEXTILE PRINTING QUARTERMASTER QUINT -Co -,INC. R M BOGGS CO INC R R BOWKER R.ALLAN MEBUS JR. R. J- WINKELHAKE 1109016 6 R. J. WINKELHAKE 431766 'R.S. MEANS COMPANY, INC. RACOM CORP RADIO SHACK 0 182.50 SUBSCRIPTIONS 6]8.00 MICRO -COMP. HARDWARE 326.00 DES MOINES -30.00 IMFOA REFUND 50.00 DES MOINES NES 5.00 WITS FEE 10.00 AIR FARE 195.00 MEDICAL SERVICE -103.65RLOG. 6 CONST. SUPP. 9,39 MI6C. SUPPLIES 134.8] ELECTRICAL SUPPLIES 12.69 LUMBER/HARDWARE 4:55 SANITATION SUPP. 41.10 PAINT L SUPPLIES 393.59 MEDICAL SERVICE 4,265.91 ELECTRICITY CHARGES 261439.34 ELECIRI CITY CHARGES 108.00 REGISTRATION 100.00 INSTRUCTOR/OFFICIATE 496.92 OUTSIDE PRIMING 261.47 TOOLS 6 MINOR EQUIP. 45,90 INSTRUCTOR/OFFICIATE 386.7E REP OF ELECTRIC/PLOG 84,]25.08 CITY CONTRIBUTION 25,25 COMPACT DISC 75.00 NON-FICTION VIDEO 19.35 LUMBER/HARDWARE 24.98 BLDG. 6 CONST. SUPP. 49.98 LUMBER/ WARS 71.67 BLDG. L CONST. SUPP. 178.87 GRASS SEED 175.00EMPLOYMENT ADS 25.00 NON-FICTION VIDEO 78.96 MISC. SUPPLIES 41,45 PLUMBING SUPPLIES 3,918.11 TREE TRIM/REMOVAL 95.00 EM PLC = ADS 29.00 DUES 6 MEMBERSHIPS 25-00 SUBSCRIPTIONS 4.95PRINT/REFERENCE 3,395.00 DUES L MEMBERSHIPS 70.00 DUES L MEMBERSHIPS 149.00 DUES L MEMBERSHIPS 115.00 DUES L MEMBERSHIPS 96{.00 OTHER REPAIR L MAINT 895.00 REPAIR OF STRUCTURE 70.00 INTERNET FEES 105.00 GRASS SEE LAP 202.59 B. CHEM. L SUPP. 28.45 FOOD 1,200.00TREE TRIM/REMOVAL 10.00 LIBRARY MATER. REP. 91... SAFETY CLOTHING 126.]3 SAFETY CLOTHING 32,690.00 I.S--NM/INTEENET CHG 17.00 LIBRARY MATER. REP. 300,00 OTHER PROF. SERVICES 378.75 REP L KAINT. TO BLDG 162.3] CHARG8MCKE 42.00 SANITATION SUPP. 112.96 PRINTER RIBBONS 399.98 OFFICE FURNITURE 2.99OFFICE SUPPLIES 149.99 OFFICE FUENITURE 30.00 BOOKS (CAT./CIR.) 528.66 TRAVEL 71.00 DUES L MEMBERSHIPS 90.51 FILM SO. BB WITNESS FEE 78.74 SAFETY SHOES -194.73 DANIEL SMITH 523.30 CLOTHING L ACCESS. -83.35 REIMS. FOR TRAINING 130,00 FOOD 90.5] TOOLS 6 MINOR EQUIP. -16.99 HOUSEHOLD EQUIP. 9.58 TGOLS L MINOR EQUIP. 21.39 MISC. SUPPLIES 10,48 TOOLS L MINOR EQUIP. 5.97 MISC. SUPPLIES 136.91 AG CHEMICALS 73].54 LUMBER/HARDWARE 265,720.80 PAYROLL 05-NOV-99 -15.03 BRIAN PLATZ 125.00 TECHNICAL SERVIC25 -369.34 SIGNS -277.00 RCORDING FEES 48.30 CHARGEBACKS 6.39 FILM PROCESSING 45.00 REGISTRATION 8.00 MISC. SUPPLIES 336.19 PUNTS 21.3 0 PLUMBING SUPPLIES 1.384.81 PLUMBING SUPPLIES 484,]3 MINOR EQUIP. REP MAT 136.35 BOOKS 'CAT,/CIR.I 200.00 PRINTER REPAIR 195.00 REGISTRATION !20.41 VIDEO RECORDINGS 875.91 00 MEDICAL S 00 REFERENCEcRVICE MATERIAL 25.00 REGI STRATICN 138.00 74 REPAIR OF STRUCTURE 236,00 B, 6GOKS CIMPROVR RAT, 3]5.55 INRSERY SERVICES 83.00 EQUIPMENT SERVICE 256 ,0]3.41 RECREATIONAOUTSIDE PR L TING EQUIP. 32,90 LEATHER/ACCESSORIES ]9.99 REP OF HEATING EQUIP 2.346.66 REP OF COOLING EQUIP 2,010,70 CD-ROM REFERENCE -297.00 REIMS. FORAIRFARE662.35 CHARLOTTE �4.31 MATERIAL 226.2] OTHER EPROFSERVICES 8.07 OFFICE SUPPLIES HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HAVEL, RICHARD HAWKEYE CONVENIENCE I HAWKEYE LUMBER CO., INC. I HAWKEYE PEST CONTROL, INC. I HAWKEYE WELD 6 REPAIR 'HCI, I HEALTH COMMUNICATIONS, INC. HEINZ ROAD MINI STORAGE HENRY LOUIS,• INC. HZ LION HOTELS R HIS HOLIDAY INN EXP HOLIDAY INNS GA HOPE HEALTH LET NOSPERS 6 BROTHER PRINTER HOUCHEN BINDERY HUMRICHOUSE, GREG WW WILSON CO HY VEE FOOD STORES INC HY-VEE FO00 STORE R1 HY-VEE FOOD STORE R2 HY-VEE FOOD STORE 43 HYVEE-IOWA CITY HYVEE-ZONA CITY HYVEE-IOWA CITY HYVEE-IOWA CITY IA B 0 I CMA ICMA - RT - 401 IKON OFFICE SOLUTIONS IMAk IMPRINTED SPORTSWEAR INGRAM LIBRARY SERVICES INSTRUCTIONAL VIDEO INC INTERNATIONAL ASSOC. OF FIRE INTERNATIONAL ASSOCIATION FOR • INTL FIRE CODE INSTITUTE INTL, CONF. OF BLDG. OFFICIALS INTL. SOCIETY OF ARBORICULTURE TOS CAPITAL IOWAASSOCIATION OF BUILDING IOWA BOOK L SUP IOWACITY AREA CHAMBER OF IOWA CITY, CHAMBER OF COM4ERCE IOWA CITY COMMUNITY THEATRE IOWA CITY FIREFIGHTERS' IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS IOWA I MHUNICATIONS NETWORK IOWA DEPARTMENT OF GENEEAL IOWADEPT. OF PUBLIC SAFETY IOWA DIVISION OF THE I.A.I. IOWA EMS ASSOCIATION IOWA FINANCE AUTHORITY IOWALE FOOT AND ANKCENTER PC IOWA NAWMHOP/DEPT OF ATHLETI IOWA INTERSTATE RAILROAD IOWA ONCALL E IOWAPAINT MANUFACTURING CO. To, PAPER 6 CHEMICAL IOWASTATE PRINTING DIVISION IOWA STATE UNIVERSITY IPERS ISAH ISB ISCPA ISIS PUBLISHING ISO FIRE SE IC ISU FIRE SERVIC ISU FIRE SER IC J. P- GASWAY CO., INC. JIM'S INSTRUMENT MFG, INC. JO CO SHERIFFS OFFIC JOHNSON COUNTY AMBULANCE JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER K 6 D HAULING KALE UNIFORMS KAR PRODUCTS, INC. KATE MILSTER ML-WELCO DISTR., INC. KELLY, JOHN KENNEDY, MIKE KENNETH R. PIERS ._, KENT ELECTRONICS CORP KEVIN HURO 932605 •ii3*- KINKO'S IOWA CI KLINGER PAINT COMPANY, INC T KMART 0 KMNZT 0 r: -`` KOALA CORPORATION KOCH BROTHERS KOVACINY, GREGORY L. L. FELLING CO., INC. '• LADY LUCK CASIN LAND DEVELOPMENT LANDAUER, INC. L7 LAREW CO., INC. 1F ,f LARRY'S WINDOW SERVICE LAW ENFORCEMENT EQUIPMENT CO. LE INMARTY LENOCH L CILEK LENOCH 6 CILEK LENOCH 6 CILEK I.. L CILEK // \ LENOCH L CILEK LENOCH L CILEK LEN GIN 6 CILEK LENOCH L CILEK LENOCH L CILEK LEN�OCH L CILEK LEN.r 6 CILE% LENOCH 6 CILEK LENOCH L CILEK LENOCH 6 CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LIBRARY LITERARY EXPRESS [ONE TREECOMM SCHOOL LONGEVITY PAYROLL LOOK -N -GOOD LOREN BRUHN 432546 505.54 OUTSIDE PRINTING 60.48LIFE INSURANCE 100,00 SAFETY SHOES -39.42 SIGNS 8.85 BLDG. 6 CONST. SUPP. 60,00 BLDG. PEST CONTROL 92.42 MINOREQUIP. REP MAT T/ 208.15 PRINREFERENCE x0.00 CERTIFICATIONS 150.00 BUILDING RENTAL 6.12 FILM 188.]5 TRAVEL 105.69 CHG CARD FEES 165.00 TRAVEL 158.40 TRAVEL 458.02 EDUC./TRAINING SUPP. 663. 91 OUTSIDE PRINTING 3,005.10 BOOK BINDING 29.50 TRAVEL 325.00 PRINT/REFERENCE 314.82 F 136.10 MISC. SUPPLIES 50.11 FOOD 20.95 FILM PROCESSING 19.68 FO00 11.50 PLANTS 15.50SANITATION SUPP. 7.98FILM 60.00DUES L MEMBERSHIPS 79.00 SUBSCRIPTIONS 625.00 SUPPLEI4ENTAL RET. 836.58MISC COMM EQUIP. REP 80.00 REGISTRATION 125.00 RECREATIONAL SUPP. 18,094.64 BOOKS (CAT./CIR.) 250.18 NON-FICTION VIDEO 135.00 DUES L MEMBERSHIPS 60.00 DUES LMEMBERSHIPS 50.00 CERTIFICATIONS 195.00 DUES 6 MEMBERSHIPS 115.00 DUES L MEMBERSHIPS 594.00 EQUIPMENT RENTAL 285.00 REGISTRATION 15.74 CITY SPONSORED EVENT 50.00 MEALS (NON-TRAVELI 12.00 FOOD 150.00 MISCELLANEOUS 260,85 OFFICE SUPPLIES 170.00NON-CONTRACTED IMPR. 413.88 BRKFT MTG CRIME NET 4,108.02 EMPLOYMENT ADS 16,443.37 CONCRETE 39.00 OUTSIDE PRINTING 762.11INTERNET FEES 68.50BOOKS, MAO., NEWSPAP 6,000.00DATA BANN SERVICES 100.00 REGISTRATION 25.00DUES 6 MEMBERSHIPS 1.000.00 LOAN REPAYMENTS 11.00 MEDICAL SERVICE 14.00 PRINT/REFERENCE 254,141.10 MISCELLANEOUS 204.05 IOWA ONE CALL 382.34 PAINT 6 SUPPLIES 1,004.40 SANITATION EQUIP. 54.50 PRINT/REFERENCE 175.00 REGISTRATION 48,190.14 CITYCONTRIBUTION 42.00 BOOKS) 453.60 An FEES 25D. 00 DUES 6 MEMBERSHIPS 13.50LIBRARY MATER. REP. 515.99B00K(S) 90.00REGISTRATION 15.00 REGISTRATION 20.03 PAPER STUCK 120.00 MINOR EQUIP. REP MAT -54.48 BOMB SUPPLIES 2.00 INSTRUCTOR/OFFICIATE 1,2]5.50 RECORDING PEER ],7]3.73 OCT DUPLICATING 142,242.21 DV PLICATING 2,550.00 EQUIPMENT SERVICE 255.25 LEATHER/ACCESSORIES 1 34 MISC. SUPPLIES T97 BOOKS (CAT./REF.) 635.27 BLDG. 6 CONST. SUPP. 203.36 TRAVEL 366.42 MISCELLANEOUS 5,924.00 CONTRACTED IMPROV. 310.15 PAPER 384.75 CEDAR RAPIDS 74.67 OUTSIDE PRINTING 139.15 PAINT 6 SUPPLIES 15.28 MISC. SUPPLIES 61,90 HOUSEHOLD EQUIP. 29.05 MINOR EQUIP. REP MAT 102.00 OFFICE EQUIP. REPAIR 14,95 OFPICE SUPPLIES ],009.20 ASPHALT 406.95 TRAVEL 20.00 SUBSCRIPTIONS 156.60 TESTING SERVICES 6,200.00 CONTRACTED IMPROV. 325.00 REP 6 MAINT. TO BLOC 1,146.50 VEHICLE REPAIRS .3.99 UNIFORM ALLOWANCE -41.96 HOUSEHOLD EQUIP. 52.99 MINOR OFF EQUIP/FURN 45.76 MINOR OFF EQUIP/TURN 52,]3 MISC. SUPPLIES 9.49 MISC. SUPPLIES 32.51 _MISC. SUPPLIES 30.31 MISC. SUPPLIES 30.75 HOUSEHOLD EQU2 P. 21.16 PLUMBING SUPPLIES 46.98 MISC- SUPPLIES 35.83 MISC. SUPPLIES 7.08 MISC,SUPPLIES 338.73 MISC. SUPPLIES 183.45. ELECTRICAL SUPPLIES 163.80 FINANCIAL SERV L CHG A 45.00 FALSE LARMS 16.94 BOOKS (CAT./CIR.) 70.00 PRINT/REFERENCE 0W Y NGEVIT 400.00 REP L MAINT, TO BUD 31 .0 0 DES MOINES m n uto 0, I l g jov `-i 110 LRP PUBLICATIONS MAINSTAY SYSTEMS, INC. MARCUS MITTVALSKY 431715 NAe<IAN KARR MARK HEWLETT 934314 MASKS, ANGELA J. EA HAM TRAVEL MEDICAL ASSOCIATES MENARDS MENARDS IOWA Cl MENOR IOWA CI MENARDS IOWA CI MENAROS IOWA CI MENARDS IOWA Cl MERCY HOSPITAL MIDAMERICAN ENERGY MIDAMERICAN ENERGY• MOBILE TEAM IV MOTT, PATTI MPC NEWSPAPERS MSA -HEADQUARTER MULAC, JIM MULLER PLUMBING I HEATING MUNICIPAL POLICE 6 FIRE PENSIO MUSICALHERITAGE SOCIETY NAATA DI STRISUTION NA LE LUMBER NACLE LUMBER NACLE LUMBER NA LE LUMBER NAGLE LUMBER CO. NAHRO NOMI IOWA NAPA AUTO PARTS NAPA AUTO PARTS NASH TREE SERVICE NATION JOB NATIONAL ASSOCIATION FOR NATIONAL CHILDREN'S ADVOCACY NATIONAL EMBLEM SALES NATIONAL LEAGUE OF CITIES NATIONAL RECREATION AND PARK NATIONAL SOCIETY OF, NATIONAL TRUST FORUM NEIGHBORHOOD CENTERS OF NETOM ENTERPRISES, LTD NETWORK SOLUTIO NEW HORIZON FS, INC. NEW PIG CORPORA NEW PIONEER CO-OP NOEL'S TREE 6 CRANE SERVICE NORTHSTAR PUBLISING COM NORTHWEST RIVER NORTHWEST RIVER NOV I.S. BILLINGS NTC PUBLISHING GROUP 0: CONNOR. PAMELLA OKEEFE ELEVATOR COMPANY INC OCT UPS MORTIS OFFICE DEPOT p4 OFFICE DEPOT p4 OFFICE DEPOT R4 OFFICE DEPOT p4 ONTARGET PVOLISHING OPRYLAND HOTEL OPTIMIST CLUB OSLO DRUG OVERSTREST, WILL MIRACLE OXLEY, MARKS P CARO REVERSE410130 PANTHER UNIFORMS INC PAUL RATCHELLER 1026005 PAUL REVERE'$ PIZZA PAUL S DISCOUNT PAUL 5 DISCOUNT PAUL 5 OI SCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL' S PAYLESS CASHWAYS, INC. PAYROLL RECAP PC ADJUSTMENTS PET MEMORIES PHEASANT RIDGE APTS PHELAN LAW OFFICES PHOTO IO PMOTOWORLD 8 PLANNING RETREAT/ILA PLEASANT COMPANY PUBLICATIONS PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY PLUMBERS SUPPLY CO. POOL TECH INC. PRAIRIE LIGHTS BOOKSTORE PRIME SOURCE CORPORATION PROFESSIONAL ED PROFESSIONAL MEDIA SERVICE PROGRESSIVE REHABILITATION PROSEMING ATTORNEYS TRAINING PR07ASKEY, DEB QUADCITY TESTING LAB, INC. OUALI TY BOOKS INC QUALITYCARE QUAL ITN CARE .QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUALITY TEXTILE PRINTING QUARTERMASTER QUINT -Co -,INC. R M BOGGS CO INC R R BOWKER R.ALLAN MEBUS JR. R. J- WINKELHAKE 1109016 6 R. J. WINKELHAKE 431766 'R.S. MEANS COMPANY, INC. RACOM CORP RADIO SHACK 0 182.50 SUBSCRIPTIONS 6]8.00 MICRO -COMP. HARDWARE 326.00 DES MOINES -30.00 IMFOA REFUND 50.00 DES MOINES NES 5.00 WITS FEE 10.00 AIR FARE 195.00 MEDICAL SERVICE -103.65RLOG. 6 CONST. SUPP. 9,39 MI6C. SUPPLIES 134.8] ELECTRICAL SUPPLIES 12.69 LUMBER/HARDWARE 4:55 SANITATION SUPP. 41.10 PAINT L SUPPLIES 393.59 MEDICAL SERVICE 4,265.91 ELECTRICITY CHARGES 261439.34 ELECIRI CITY CHARGES 108.00 REGISTRATION 100.00 INSTRUCTOR/OFFICIATE 496.92 OUTSIDE PRIMING 261.47 TOOLS 6 MINOR EQUIP. 45,90 INSTRUCTOR/OFFICIATE 386.7E REP OF ELECTRIC/PLOG 84,]25.08 CITY CONTRIBUTION 25,25 COMPACT DISC 75.00 NON-FICTION VIDEO 19.35 LUMBER/HARDWARE 24.98 BLDG. 6 CONST. SUPP. 49.98 LUMBER/ WARS 71.67 BLDG. L CONST. SUPP. 178.87 GRASS SEED 175.00EMPLOYMENT ADS 25.00 NON-FICTION VIDEO 78.96 MISC. SUPPLIES 41,45 PLUMBING SUPPLIES 3,918.11 TREE TRIM/REMOVAL 95.00 EM PLC = ADS 29.00 DUES 6 MEMBERSHIPS 25-00 SUBSCRIPTIONS 4.95PRINT/REFERENCE 3,395.00 DUES L MEMBERSHIPS 70.00 DUES L MEMBERSHIPS 149.00 DUES L MEMBERSHIPS 115.00 DUES L MEMBERSHIPS 96{.00 OTHER REPAIR L MAINT 895.00 REPAIR OF STRUCTURE 70.00 INTERNET FEES 105.00 GRASS SEE LAP 202.59 B. CHEM. L SUPP. 28.45 FOOD 1,200.00TREE TRIM/REMOVAL 10.00 LIBRARY MATER. REP. 91... SAFETY CLOTHING 126.]3 SAFETY CLOTHING 32,690.00 I.S--NM/INTEENET CHG 17.00 LIBRARY MATER. REP. 300,00 OTHER PROF. SERVICES 378.75 REP L KAINT. TO BLDG 162.3] CHARG8MCKE 42.00 SANITATION SUPP. 112.96 PRINTER RIBBONS 399.98 OFFICE FURNITURE 2.99OFFICE SUPPLIES 149.99 OFFICE FUENITURE 30.00 BOOKS (CAT./CIR.) 528.66 TRAVEL 71.00 DUES L MEMBERSHIPS 90.51 FILM SO. BB WITNESS FEE 78.74 SAFETY SHOES -194.73 DANIEL SMITH 523.30 CLOTHING L ACCESS. -83.35 REIMS. FOR TRAINING 130,00 FOOD 90.5] TOOLS 6 MINOR EQUIP. -16.99 HOUSEHOLD EQUIP. 9.58 TGOLS L MINOR EQUIP. 21.39 MISC. SUPPLIES 10,48 TOOLS L MINOR EQUIP. 5.97 MISC. SUPPLIES 136.91 AG CHEMICALS 73].54 LUMBER/HARDWARE 265,720.80 PAYROLL 05-NOV-99 -15.03 BRIAN PLATZ 125.00 TECHNICAL SERVIC25 -369.34 SIGNS -277.00 RCORDING FEES 48.30 CHARGEBACKS 6.39 FILM PROCESSING 45.00 REGISTRATION 8.00 MISC. SUPPLIES 336.19 PUNTS 21.3 0 PLUMBING SUPPLIES 1.384.81 PLUMBING SUPPLIES 484,]3 MINOR EQUIP. REP MAT 136.35 BOOKS 'CAT,/CIR.I 200.00 PRINTER REPAIR 195.00 REGISTRATION !20.41 VIDEO RECORDINGS 875.91 00 MEDICAL S 00 REFERENCEcRVICE MATERIAL 25.00 REGI STRATICN 138.00 74 REPAIR OF STRUCTURE 236,00 B, 6GOKS CIMPROVR RAT, 3]5.55 INRSERY SERVICES 83.00 EQUIPMENT SERVICE 256 ,0]3.41 RECREATIONAOUTSIDE PR L TING EQUIP. 32,90 LEATHER/ACCESSORIES ]9.99 REP OF HEATING EQUIP 2.346.66 REP OF COOLING EQUIP 2,010,70 CD-ROM REFERENCE -297.00 REIMS. FORAIRFARE662.35 CHARLOTTE �4.31 MATERIAL 226.2] OTHER EPROFSERVICES 8.07 OFFICE SUPPLIES ' VENUDK NAME RADIO SNACK 0 RAILSTO TRAILS CONSERVANCY RALPH COX 432566 RAY LYNN SCHEPERS 433411 RECORDED BOOKS INC RECREATION REGENT BOOK CO INC REGENT UNIVERSITY LIBRARY RICHARD DELL RITZ CAMERA 1 H RIVER PRODUCTS CO. ROBINSON. 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FACILITIES OFFICE U OF IA. HYGIENIC LABORATORY U OF IOWA WORK STUDY U OF NEBRASKA PRESS U S WEST COMMUNICATIONS U. S. POST OFFICE - ACCT 163 ULI-RL PUBLICAT ULTRAMA% UMCP FIRE 6 RES UNDERWRITERS LABORATORIES INC. UNISTAR SPARC0 UNITED 0167 UNIVERSITY BOOK UNIVERSITY CAMERA UNIVERSITY OF IOWA UNIVERSITY OF LOUISVILLE UNIVERSITY OF NORTHERN IOWA WV TY CAMERA 6 US POST MASTER USA TODAY VAN METER CO. VAN WINKLE -JACOB ENGINEERING 4Y VANATTER JEFF �W VARIOUS DEPARTMENTS VISA VISITING NURSE ASSOCIATION •14 WA L MART W MART '�.. W MART WAL MART HAL MART HAL HART STORE 01-1721 WALL STREET JOU WASTE MANAGEMENT OF IOWA HATER TECHNOLOGY, INC. NDN LITTER MAID WELCOME MOTORS #921019 WELLMAN PRODUCE CO WEST BRANCH 6 TIPTON ROOFING WEST GROUP WEST GROUP PAYMENT CTR. '- ]F WHEELER PUSH, r' WINDSOR, BETH WOMBACHER, JIM XEROX CORP YETLEY, JUDSON ZEPHYR COPIES I GENERAL FUND FUND TOTAL FUND: CAPITAL PROJECTS A 6 J ASSOCIATES ADJUSTING JOURNAL ENTRY ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES ADVANCED TECHNOLOGIES CORP i ALL AMERICAN CONCRETE ALL AMERICAN CONCRETE INC ALL AMERICAN CONCRETE. INC AW WELT AMURI SCO INS.. INC. BLUE MOON SATELLITES BRIAN CLARK AND ASSOCIATES, INC OT PUBLIX OFFIC CHT COMPANIES COW GOVERNMENT INC CITY ELECTRIC SUPPLY, INC. -1-011-WA ITY OF IOWA CITY COMMUNICATION SOLUTIONS COMMUNICATIONS ENCI NEERING CO. CONTRACTING CORP OF ILLINOIS CONTMCTOR'S TOOL 6 SUPPLY CO. 15.99 ELECTRICAL SUPPLIES 20.00 DUES 6 MEMBERSHIPS 130.00 MARSMALLTOWN 40.00 REGISTRATION 846.30 FICTION ON TAPE 84.45 RANK FEES 29.65 BOOKS (CAT./CIR.) 10.00 INTER -LIBRARY LOANS -31.00 RECORDING FEES 230.27 OTHER OPER. EQUIP. 891.91ROCK 40 .00 REGISTRATION 100.00 ma ALE 11075.00 TEMPE 19.94 UNIFORM ALLOWANCE 200.00 DUES 6 MEMBERSHIPS 98.87COURIERS 45.96MISC. SUPPLIES 1 00 .00 UNIFORM ALLOWANCE 2,011.67DIRT 45.00SUBSCRIPTIONS 114.00NON-FICTION VIDEO 61.50 MISC ELLANEOUS 75.00 ADA SERVICES -11.39 PHONE CALLS 160.90 TRAVEL 180.44REPAIR OF STRUCTURE 19.80 MISC. SUPPLIES 1,492.00 CONTRACTED IMPROV. 689.87 MINOR EQUIP. REPAIR 645.00 PAINT 6 SUPPLIES 289.00 TESTING SERVICES -95.18ADMIN FEE 118.00 DES MOINES 600.00 INSTRUCTOR/OFFICIATE 38.40 FILM PROCESSING 10.20 FILM 405.00 FIRE ARMS SUPPLIES 398.00REGISTRATION 100.00FIRST AID/SAFETY SUP 65.00 DUES b MEMBERSHIPS 209.94 SOFTWARE 14.97OFFICE SUPPLIES 355.62 SANITATION SUPP. 5.00 REGISTRATION -50.00 BUILDING RENTAL 831.00 ATTORNEY SERVICES 361.00 MEDICAL SERVICE' 27.00SIOUX CITY I's 80.00 OUT SIDE PRINTING 150.00UNIF0RM ALLOWANCE -46.95TRAVEL REIMB 21.50 MISCELLANEOUS -3.40 DEC EAP 150.00 REGISTRATION 10.00 INTER -LIBRARY LOANS 40.00REGISTRATION 25.00 REGISTRATION 3 39 .17 VIDEO RECORDING TAPE .44.02FILM 10.00 LIBRARY MATER. REP. 1,022.72 OUTSIDE PRINTING -28.00 OFFICE SUPPLIES 197.00 TOOLS 6 MINOR EQUIP. 107.24 BOOKS (CAT./CIR.) 5,838.95 NETWORK HARDWARE 117.20 TRAVEL 75.70 SAFETY GLASSES 444.48WORK STUDY WAGES 125.00 REGISTRATION 240.80 TECHNICAL SERVICES 66.00 WORK STUDY WAGES 325.00BOOKS (CAT./REF.) 21.60 OTHER PROF. SERVICES 1,000.00 BULK MAILING 31.95 BOOKS) 23,101.74 FIRE ARMS SUPPLIES 1,155.00 REGISTRATION 984.00TECHNICAL SERVICES 70.00 CIT Y SPONSORED EVENT 464.00AIR FARE 6.00 DOCKS, MAG.. NEWSPAP 248.76 FILM PROCESSING -54.48 REIMS INVAP065436 20.00 TESTING SERVICES 20.00 REGISTRATION 53.55 ELECTRICAL SUPPLIES 5.000.00 POSTAGE 1 19 .00 PRINT/REFERENCE 726.36 ELECTRICAL SUPPLIES 640.00 REPAIR OF STRUCTURE -20.00 OCT 98 HEALTH INSVRA 92.37 OCTOBER LANDFILL CNG 894.96COMPAC7 DISC 1,980.00CONSULTANT SERVICES 7.12 FILM PROCESSING 21.97 MISC. SUPPLIES 15.26 FILM FIR ESSING 5.22 FILM PROCESSING 35.44 FILM PROCESSING 344.18 PLANTS 299.00 SUBSCRIPTIONS 765.00 EQUIPMENT SERVICE 2,754.23CONSULTANT SERVICES 225.00 ANIMAL SUPPLIES 200.00 OFFICE FURNITURE 410.25 COMMERCIAL FEED 247.31 REPAIR OF STRUCTURE 162.50PRIM/REFERENCE 2,24170 BOOKS) 101. . 39 BOOKS (CAT./CIR.) 11.40 UNIFORM CLOTHING 45.14SAFETY SHOES 53.00FAX SUPPLIES 40.00 REGISTRATION 21.00 PAPER STOCK 2,525,151.20 2.0.00 ENGINEERING SERVICES 466.01 OCT CELLULAR 113.5] AG MATERIALS 151.719.1] CONTRACTED IMPROV. 7,377.00CON1'RAC'TED IMPROV. 57,249.57CON7RACTED IMPROV. 5.000.00 NON -CONTRACTED IMPR. 01,026.24 CONTRACTED IMPROV. 10,952.70 FIRE 6 CASUALTY INS. 650.00RENTALS 85.815.62 ENGINEERING SERVICES 393.46 MINOR OFF EQUIP/TURN 92,56 -PAPER STOCK." 87,577.72DATA COMMON. EQUIP. 9,540.00 BUILDING IMPROVEMENT 55.69 WATER 9, 803.00 TELECOM EQUIPMENT 3,769.60 OTHER EDP HARDWARE 171.000.00 BUILDING IMPROVEMENT 278.74 MISC. SUPPLIES � 1/i8 1 " - - COOK APPRAISAL COOK APPRAISAL COOK, JOANNE M COPYWORKS CRYSTAL CLEAR O 6 N FENCE CO.. INC. DUNBAR/JONES PARTNERSHIP EARL MAY SEED b NURSERY L.,P. EARTH TECH ENGBERG ANDERSON DESIGN PART ENCINEERING ENTRE INFORMATION SYSTEMS EVER -GREEN LANDSCAPE NURSERY FICA FORTIS BENEFITS FREEMAN LACK b ALARM, INC. GARY COHN CONSULTING GILPIN PAINT 6 GLASS, INC. CIS SOFTWARE TO CRINGER FEED 6 GRAIN HAROLD JOHN DANE 6 ALLEGRO NAWKEYE LUMBER CO., INC. HAYEK, HAYEK 6 BROWN MGM DEVELOPMENT HLM DESIGN HOLIDAY INNS 51 HOLIDAY INNS 51 HOLIDAY INNS 51 HOLIDAY INNS 51 HOLIDAY INNS 51 HOLIDAY INNS 51 HOWARD R. GREEN CO. IA BRIDGE AND CULVERT, INC. INTEGRATED NETWORK SOLUTIONS. IOWA BRIDGE AND CULVERT, INC IOWA BRIDGE AND CULVERT, INC. IOWA CITY ELMS LODGE 590 IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CONCRETP PRODUCTS CO. I PERS JOANNE M. K, CONSULTANT JOHN F. SHACOOW AND WEHNER JOHN F. SHAW, AIA JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF JOHNSON COUNTY SWCD JOHNSON COUNTY TREASURER - J6URNAL ENTRY ' &0 MAL VOUCHER kEL-WELCO DISTR.,. INC. KENKO CONTRACTORS LAKE CALVIN PROPERTIES LANGMAN CONSTRUCTION, INC. LEFF, HAUPERT, TRA. " WILLMAN 'WELL CONSTRUCTION CO. MCCLURE ENGINEERING COMPANY MCCORAS-LACINA CONST. CO. MEARDON, SUEPPEL, DOWNER 6 MENARDS METRO PAVERS. INC. MIOAMERICAI4 ENERGY- MMS CONSULTANTS, INC. MOORE CONSTRUCTION COMPANY MORNING GLORY NAUHAN SOD PARAS NEUMAMN MON SON NOV I.S. BILLINGS OFFICE DEPOT 14 OFFICE DEPOT 14 OFFICE DEPOT 14 OUTDOOR RECREATION PRODUCTS P CARD REVEREENIO138 PARK " PLAZA PRODUCTS INC PAUL'S PAYROLL RECAP PC ADJUSTMENTS PETERSON CONTRACTOR'S , INC. PETERSON CONTRACTORS, INC. PIONEER OFFICE PRODUCTS PLUMBERS SUPPLY CO. RACOM REYNOLDS, INC. S b G MATERIALS SECURITY ABSTRACT CO. S ELZER-WERDERITSCH CONST. CO. St3A.MROCK CONST. CO. SHIVE-HATTERY MORS b ARCH IN SHOEMAKER b HAALAND PROF. SIOU% PHOTO STANLEY CONSULTANTS INC STAPLES 1626 SYCAMORE APARTMENTS SYCAMDRE FARMS CO. " LAKE TENNIS SERVICES OF IOWA, INC. TERRA ON TERRACON CONSULTANTS INC TREASURER. STATE OF U OF IA. PAYMENT PROCESSING UNVSTY CAMERA B USPS 1824160240 USPS 1824160240 USPS 1824160240 VAN METER CO. WAL MART WILLIS " WILLIS CAPITAL PROJECTS FUND TOTAL FUND: ENTERPRISE FUNDS 1992 CAPITAL LOAN NOTES - NOV 1992 REV REFIRIDING 86 GO - NOV 1993 REFUND 1986 REVENUE - NOV 1995 TAXABLE REV BONDS - NOV 1996 REVENUE BOND ISSUE - NOV 1999 REVENUE BOND ISSUE - NOV 1999 REVENUE BONDS - NOV 6/97 REVENUE BOND ISSUE - NOV ADJUSTING JOLRIAL ENTRY ADVANCE AUTO PA ADVANCE AUTO PA AERO RENTAL INC AERO RENTAL INC AERO RENTAL INC AERO RENTAL INC AFFORDABLE SOFT WATER AGNT FEE 8908 325.00 20.00 20.94 420.50 3.60 1,825.00 18,912.81 240.43 2.560.51 9,381.30 118.20 818:00 4,500.00 2, 844 .15 133.24 16.50 I. 244 AD 244.90 510.00 1.000.00 ,.Do o.00 52.67 3,961.53 5,389.01 6,346.64 130. B8 Be.48 99.52 372.69 199.36 221.76 67,311.82 62,872.00 3,300.00 170,811.54 38,077.0] 722 .2i 128 .04 108. S4 1,325.93 2.192.54 600.00 5,181.80 2],407.13 117.00 23.50 61.25 59.64 222.69 200.9] 2.54 78,053.91 0,000.00 562,0]9.28 5,000.00 69,588.52 2.937.50 486,849.50 24,275.00 460.77 94.775.09 71.35 291.11 156.176.20 25.00 2,340.00 13.753.58 60.00 17. 94 7.98 47. 98 7,786.00 953.37 23,851.00 125. 91 37,298.09 -5. 95 283,437.65 127.234. 30 28,961.00 IOD. 52 46,174.80 23,512. 50 2,850.76 175.00 85,653. 91 55,337.14 C 15,286.85 16,91126 31. .60 64,040. 00 10.75 245,000.00 145,000.00 423.20 2,880.00 7,987.95 -605.23 6.00 5.95 3.20 3.20 3.20 111.63 29. 76 3,065.00 27, 314.79 14,307.92 287,963.65 36,419.69 135698.96 40,,712.92 47,312.92 64,351.04 1,970.OB 82.50 114 .94 19.85 30.00 5.00 40.00 194.20 30. Go 5 q ICS OTHERPROF. SERVICES APPRAISAL SERVICES OFFICE SUPPLIES OUTSIDE PRINTING COFFEE SUPPLIES REPAIR OF STRUCTURE CONSULTANT SERVICES NON -CONTRACTED IMPR. APPRAISAL SERVICES 'ARCHITECNRAL SERV. SIGNS MICRO -COMPUTER NON -CONTRACTED IMPR. CITY CONTRIBUTION DISABILITY INSURANCE REP 6 (MINT.• TO DI:BG CONSULTANTSER"ICES PAINT ",SUPPLIES. MICRO -COMPUTER. LAND ACQUISITION LAND ACQUISITION BLDG. 6 CONST.'SUPP. ATTORNEY SERVICES NON-CCWTRACTSD IMPR. ARCHITECTURAL SERV. TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL ENGINEERING SERVICES CONTRACTED IMPROV. CONSULTANT SERVICES CONTRACTED IMPROV. CONTRACTED IMPROV. NON -CONTRACTED IMPR. PLANTS POLAROID FILM OTHER IMPROV. MATER. CITY CONTRIBUTION CONSULTANT SERVICES ENGINEERING SERVICES ENGINEERING SERVICES RECORDING FEES SHERIFF FEE OTHER PROF. SERVICES PROPERTY TAX OCT DUPLICATING DUPLICATING LUMUER/HARDWARE CONTRACTED IMPROV. EASEMENT PURCHASE CONTRACTED IMPROV. ATTORNEY SERVICES CONTRACTED IMPROV. rNCI13EERI::G SERVICES BUILDING IMPROVEMENT EASEMENT PURCHASE GRASS SEED CONTRACTED IMPROV. ELECTRICITY CHARGES CONSULTANT SERVICES BUILDING IMPROVEMENT TRAVEL GRASS SEED ARCHITECTURAL SERV. I.S.-NW/INTERNET CNG OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PARK b REC EQUIP. I' 'RA PARKS PARK b REC EQUIP. GRASS SEED PAYROLL 05-NOV-99 KAREN FRANKLIN CONTRACTED IMPROV. CONTRACTED IMPROV. OFFICE FURNITURE PLUMSING SUPPLIES MICRO -COMPUTER CONTRACTED IMPROV. DIRT ABSTRACTS BUILDING IMPROVEMENT CONTRACTED IMPROV. CONSULTANT SERVICES CONSULTANT SERVICES FILM PROCESSING ENGINEERING SERVICES OFFICE SUPPLIES FASEMENT PURCHASE EASEMENT PURCHASE RECREATIONAL EQUIP. TESTING SERVICES CONSULTANT SERVICES REFUND. IPERS LOCAL PHONE SERVICE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ELECTRICAL SUPPLIES FILM ATTORNEY SERVICES TO 41370 TO 41360 TO 42350 TO 41380 TO 42360 TO 42380 TO 43320 TO 42310 OCT CELLULAR MISC. EQUIP REP MAT MINOR EQUIP. REP MAT MISC. SUPPLIES TOOLS b ECUIP. RENT. EDUC./TRAINING SUPP. TOOLS b EQUIP. RENT. WATER/SEWAGE CHEM. AIR FARE 30.16 MINOR EQUIP. REP 1,09'1.00 'TECHNICAL SERVICE 8,316.00 PURCHASES FOR RES 3,918.95 C'JTSIDE PRINTING 1,010.45 RLECZRICITY CHARG 650.00 APPRAISAL SERVICE 304.79 LAUN RY SERVICE 135. 67 LAUNDRY SERVICE 140.43 LA DRY SERVICE 116.00 LAUNDRY SERVICE 9,364.31 LAUNDRY SERVICE 9.00 INTERNET FEES 331.00 REP OF ELECTRIC/P 14.48 MISC. SUPPLIES I O. BS MISC. SUPPLIES 53.16 MISC. SUPPLIES 66.02 MISC. SUPPLIES 65.74 MISC. SUPPLIES 343.58BUSES 438.40 BUSES 52.84 MISCSUPPLIES 76.81 MISC.. SUPPLIES 29.331 LS a MINOR EOU 47.27TRAVEL 160.65MISC COMM EQUIP. 78.21 MINOR EQUIP. 3.09 MINOR EQUIP. REP 1 6.76 GREASE 6 OIL 3.59 MINOR EQUIP. 34.92 GREASE a OIL 711.00 SOUL ERT RENTAL 115.24 MISC. SUPPLIES 2,640.00 LAND ACQUISITION 83,634.89 ADMIN. SERVICES 3,000.00 0 HER PROF. SERVI 680.00 OTHER REPAIR a MA 3.295.00 TECHNICAL SERVICE 276.00 TECHNICAL SERVICE 141.75 SAFETY SHOES 48.92 ELECTRICAL SUPPLI 15.71 ELECIRICAL SUPPLI -2.33 MINOR EQUIP. 34.01 MINOR EQUIP. 99.79 ELECTRICAL SUPPLI 6,544.87 SEWER 4,342.15 PAYROLL 05-NOV-99 33.20LAUNDRY SERVICE 383.00 RADIO EQUIPMENT R 10,703.43 DIESEL FUEL 1,974.50AIR FARE 163.73 FIRST AID/SAFETY 107.85 FIRST AID/SAFETY 122.01 SANITATION EQUIP. 531.17 MINOR EQUIP. REP 326.05 1.UMBER/ HARDWARE 19.54 FLL:9ING SUPPLIES 46.71 MINOR EQUIP. 6.49 MINOR EQUIP. 30.33 ELECTRICAL SUPPLI. 19.40 MINOR EQUIP. 73.94 PLUMBING SUPPLIES 42.67 FIRST AID/SAFETY 52.22 MINOR EQUIP. 50.94 PLUMBING SUPPLIES 3.74 MISC. SUPPLIES 108.81 MINOR EQUIP. 62.47 MINOR EQUIP. 20.00 PLUMBING SUPPLIES 67.72 ELECTRICAL SUPPLIE 140.00 BUSES -28.20 MISC. SUPPLIES 105.34 MISC. SUPPLIES 89.30 ELECTRICAL SUPPLIE: 86.75 MISC. SUPPLIES 250.00 IAB. CHEM. a SUPP. 238.30 MISC. SUPPLIES 239.56 BUSES 44.10 FIRST ASD/SAFETY SI 41.56 MINOR EQUIP. 129.28 MINOR EQUIP. 418.00 MINOR EQUIP. REPAIE 500.00 OTHER REPAIR 6 MAIK 209.73 LUMBER/HARDHARE 48.42 PLUMBING SUPPLIES 21.85 MINOR EQUIP, 251.00 LUMBER/HARDWARE 8.66 LUMBER/HARDWARE 10,061.46 ELECTRICITY CHARGES 223.60 COUNCIL BLUFFS 53.00 SOOK(S) 56.4 5 BOLD. 6 IMPROV. MAT 262.18 MINOR EQUIP. REP HA' 60.55 MINOR EQUIP. REPAIR. 51.70 TRAVEL 65.55 TRAVEL 2,406.75 TECHNICAL SERVICES 374.90 LAB. CHEM. a SUPP. 491.40 LAB. CIIEM. a SUPP. 13,612.00 OTHER OPER. EQUIP. 40,022.76 CITY CONTRIBUTION 5,368.80 DISABILITY INSDRANCI 9,SIS.DO CONTRACTED IMPROV. 115.20 LUMBER/HARDWARE 62.87 SAFETY SHOES 24.742.40 ALUMINUM SULFATE 94.46 BUSES 1,682.77BUSES 159.00 MINOR EQUIP. REPAIR •!4.34 FIRST AID/SAFETY SUI 93.7 5 PLANT EQUIP REP NAT 50.70 MINOR EQUIP. 190.70 LABORATORY CHEMICAL! 290.20 LABORATORY CHEMICAL! 239.70 LAB. CHEM. L SUPP. 556.96 IAB. CHEM. a SUPP. 12.70 LAB. CHEM. L SUPP. 50.00 MINOR EQUIP. REPAIR 43.13 AUTO a LIGHT TRUCK 2.98 LIFE INSURANCE 221.18 TRAVEL 237.00 TRAVEL -57.50 BUSES 913.D6 BUSES 481.46 BUSES -155.25 BUSES 16.52BLDG. a CONST. SUPP 151.92LUNBER/HARDWARE 343.15LUMBER/HARDWARE 63.94 BLDG• a CONST. SUPP 5.94CONCRETE 75.00 FIRST AID/SAFETY EU 52.50 FIRST AID/SAFETYSU 105.00 FIRST AID/SAFETY SU 31.50FIRST AID/SAFETY SJ: 46928 ATTORNEY SERVICES 52..99 SAFETY SHOES PA Ub . HYVEE-IOWA CITY AIR COOLED ENGINE SERVICES ALBION ENVIRONMENTAL I.R.T. AMERICAN ENVIRONMENTAL GROUP INTERSTATE BATT IOWA CITY PETTY CASH AMER CAN WATER WORKS ASSOC. AMGASINC. IOWA CITY PRESS -CITIZEN APPRAISAL ASSOCIATES COMPANY IOWA CITY READY MIX, INC. ARAMARK UNIPORN IOWA DOT ARAMARK UNIFORM ARAMARK UNIFORM IOWA ONE CALL IOWA PAINT 450 ARAMARK UNIFORM IOWA PAItJT 450 ARAMARK UNIFORM SERVICES INC IOWA PAPER 6 CH IOWA PAPER L CH AVALON NETWORKS, INC. BACKFLOW PREVENTION SERVICES IOWA PAPER L CH BARRON MOTOR SU IOWA PAPER L CH BARRON MOTOR SU BARRON MOTOR SU IOWA PAPER 6 CH IOWA PAPER a CH BARRON MOTOR SU IOWA PAPER a CHEMICAL BARRON MOTOR SU BARRON MOTOR SU IOWA PUBLIC TRANSIT ASSOC. ISERS BARRON MOTOR SU ISE BARRON MOTOR SU ZSU CONTINUING . J E66 BARRON MOTOR SU M' -S Jt M'.S.PETROLEUM MAINTENANCE BEARING SERVICE BERWALD, GERALD JH'MA9bI'IEY.INC5,150.00 BEST BUY D '�'.791Rv6yolrr a1NTT RECORDER BIG A AUTO BIG AA 0 SEATS 1••J-"".."11117'.. 11j��j' JOURI4AI4'VOQCHER �' BIO A AUTO . K. a K ELECTRIC, C. BIG AA 0 BIG AA 0 KAR PRODUCTS, INC. BIO TEN RENTALS INC KEL-WELCO DISTR-., INC. BORGENSON SALES INC KEL-WELCO OF 'IO BRAVERMAN, KENT A. KEL-WELCO OF TO KEL-WELCO BUDGETED TRANSFERS ME BUS ADVENTURES j.IVE . OF IO KEL-WELCO OF IO C 6 L OEVELOPId6dT C H MCGUINESS CO INC KELLY HEATING CA,MBRI DOE TEM POSITIONS INC CARLSON. SCOTT KEVIN SLUT'TS 432690 KINGS MATERIAL CITYELECTRIC KINKO'S, INC 44 CITYELECTRIC CITY ELECTRIC KIRKWODo BUS SE KIRKNOOD COMMUNITY COLLEGE CITY ELECTRIC S RNART 0 CITYELECTRIC SUPPLY, INC. KOCH BROTHERS KRNA CITY OF IOWA CITY CLERICAL RECAP L. L. FELLING CO., INC.817.74 COMMERCIAL TOWEL SERVICE, INC. IAB SAFETY SUPP COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY LAB SAFETY SUPP LAR SAFETY SUPP CONTINEN 0057 CONTINENTAL SAF LACO., INC. CONTINENTAL SAF LAWSO WSON PRODUCTS CONTINENTAL SAF LAWSON PRODUCTS CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL a SUPPLY CO. LAWS ON PRODUCTS, INC. CONTRACTORS TOO LENOCH 6 CILEK CONTRACTORS TOO CONTRACTORS TOO LENOCH L CILEK CONTRACTORS TOO LENOCH 6 OILER LEWIS SYSTEM OF IOWA, INC. CONTRACTORS TOO LEWIS, LAUREL CONTRACTORS TOO CONTRACTORS TOO LINDER TIRE SERVICE LONGEVITY PAYROLL CONTRACTORS TOO LYNCH BROS PAINTING/ CONTRACTORS T6Q MARTIN, THOMAS M. CONTRACTORS TOO CONTRACTORS TOO MCDONALD SUPPLY CONTRACTORS TOO MENARDS IOWA CI MENARDS IOHA'CI CONTRACTORS TOO MENARDS IOWA CI CONTRACTORS TOO CORALVILLE FRAME L AXLE SERV. MENARDS IOWA Cl CORE PRODUCTS MENhftOS ZONA CI CORE PRODUCTS CRESCENT ELECTRIC SUPPLY CO. MENAROD IOWA CI CUB FOODS MEN ROD ITIR Cl MI ICI{FEIN TIRE CORP. CULLIGAN 3 CULLIGAN VETTERS INC MID AMERICAN CUSTOM HOSE a S MID TOWN GLASS DALY, JAMES DAN R FESLER a MIDAMERICAN ENERGY- MISC DANR FES LER 6 CUSTOMER MISSISSIPP I LIME COMPANY DAN'S OVERHEAD DOORS L MORE MODERN PIPING INC DICK GRELL L SON'S CONST., INC EASTERN IA SUPP MOOR'S SALVAGE a RECOVERY, INC MUELLER EASTERN IA SUPP CO. 'MUNICIPAL PIPE TOOL CO. EASTERN IA SUPP MUTUAL WHEEL CO NAG LE LUMBER EASTERN IA SUPP NAGLE LUMBER CO. EASTERN IA SUPP NAPA AUTO PARTS NATIONAL EASTERN IOWA LIGHT L POWER EO MORENO 430995 SEMINA NISLY, PHIL EIA PUBLIC AFFAIRS 1' ELECTRIC MOTORS INC NORTH BAY ELECTRIC MOTORS ELECTRIC MOTORS •1 ELIAS, DAVE NORTH STAR PAIN ELIAS. DAVE NOV I.S. BILLINGS NWRI RIVERBANK ENCAPERA, STEVE ENVIRONMENTAL R fp ENVIRONMENTAL RESOURCE ASSOC. " FAIRBANKS MORSE PUMP CORP K FICA FORTIS BENEFITS OMNI ROSEN NOTE FOX SANDBLASTING AND PAINTING ORIOtI BUS INDUS FREEMAN LOCK L GAFFEY, BRIAN ORION BUS INDUS GENERAL CHEMICAL CORP. TSI .� OFI GENFARE GILLIG CORPORATION INDUS ORION BUS INDUSTRIES INC GNGERICH WELL L PUMP SERVICE ORSCHELNS 490 GLODAL EQUIPMENT CO. ORSCHELNS p90 OSCO DRUG GRAIN ER Y Y_ GRAINGER HATH COMPANY PARADIGM SOFTWARE MACH COMPANY MACH COMPANY PAUL S DISCOUNT MACH COMPANY PAUL 5 DISCOUNT PAUL S DISCOUNT HACH COMPANY C HANIkN WELDING HARGRAVE MCELEN PAUL S DISCOUNT PAUL S DISCOUNT HARTFORD LIFE INSDRA FORD PAUL S DISCOUNT HARVEYS HTL CAS PAUL S DISCOUNT PAUL S DISCOUNT HAREYS HTL GS RAW KEYINTERNA K PAUL 5 DISCOUNT HAW KEYS INTERA PAUL S DISCOUNT PAUL S DISCOUNT HAW KEYS INTERNNA -� HA KEYS INTERNA HAWKEYE LUMBER PAUL S DISCOUNT HAW KEYE LUMBER PAUL S DISCOUNT PAUL'S HA KEYS LUMBER RAYLESS CASHWAY HAWKEYE LUMBER HAWK YE LUMBER CO., INC. PAYROLL RECAP HAWK YE MEDICAL PLUMBERS SUPPLY PLVMOERS SUPPLY HAWKEYE MEDICAL tAWKEYE MEDICAL PLUMBERS SUPPLY MAW KEYE MEDICAL IN, IAYEK 6 BROWN AYEK, MINING, AAT 30.16 MINOR EQUIP. REP 1,09'1.00 'TECHNICAL SERVICE 8,316.00 PURCHASES FOR RES 3,918.95 C'JTSIDE PRINTING 1,010.45 RLECZRICITY CHARG 650.00 APPRAISAL SERVICE 304.79 LAUN RY SERVICE 135. 67 LAUNDRY SERVICE 140.43 LA DRY SERVICE 116.00 LAUNDRY SERVICE 9,364.31 LAUNDRY SERVICE 9.00 INTERNET FEES 331.00 REP OF ELECTRIC/P 14.48 MISC. SUPPLIES I O. BS MISC. SUPPLIES 53.16 MISC. SUPPLIES 66.02 MISC. SUPPLIES 65.74 MISC. SUPPLIES 343.58BUSES 438.40 BUSES 52.84 MISCSUPPLIES 76.81 MISC.. SUPPLIES 29.331 LS a MINOR EOU 47.27TRAVEL 160.65MISC COMM EQUIP. 78.21 MINOR EQUIP. 3.09 MINOR EQUIP. REP 1 6.76 GREASE 6 OIL 3.59 MINOR EQUIP. 34.92 GREASE a OIL 711.00 SOUL ERT RENTAL 115.24 MISC. SUPPLIES 2,640.00 LAND ACQUISITION 83,634.89 ADMIN. SERVICES 3,000.00 0 HER PROF. SERVI 680.00 OTHER REPAIR a MA 3.295.00 TECHNICAL SERVICE 276.00 TECHNICAL SERVICE 141.75 SAFETY SHOES 48.92 ELECTRICAL SUPPLI 15.71 ELECIRICAL SUPPLI -2.33 MINOR EQUIP. 34.01 MINOR EQUIP. 99.79 ELECTRICAL SUPPLI 6,544.87 SEWER 4,342.15 PAYROLL 05-NOV-99 33.20LAUNDRY SERVICE 383.00 RADIO EQUIPMENT R 10,703.43 DIESEL FUEL 1,974.50AIR FARE 163.73 FIRST AID/SAFETY 107.85 FIRST AID/SAFETY 122.01 SANITATION EQUIP. 531.17 MINOR EQUIP. REP 326.05 1.UMBER/ HARDWARE 19.54 FLL:9ING SUPPLIES 46.71 MINOR EQUIP. 6.49 MINOR EQUIP. 30.33 ELECTRICAL SUPPLI. 19.40 MINOR EQUIP. 73.94 PLUMBING SUPPLIES 42.67 FIRST AID/SAFETY 52.22 MINOR EQUIP. 50.94 PLUMBING SUPPLIES 3.74 MISC. SUPPLIES 108.81 MINOR EQUIP. 62.47 MINOR EQUIP. 20.00 PLUMBING SUPPLIES 67.72 ELECTRICAL SUPPLIE 140.00 BUSES -28.20 MISC. SUPPLIES 105.34 MISC. SUPPLIES 89.30 ELECTRICAL SUPPLIE: 86.75 MISC. SUPPLIES 250.00 IAB. CHEM. a SUPP. 238.30 MISC. SUPPLIES 239.56 BUSES 44.10 FIRST ASD/SAFETY SI 41.56 MINOR EQUIP. 129.28 MINOR EQUIP. 418.00 MINOR EQUIP. REPAIE 500.00 OTHER REPAIR 6 MAIK 209.73 LUMBER/HARDHARE 48.42 PLUMBING SUPPLIES 21.85 MINOR EQUIP, 251.00 LUMBER/HARDWARE 8.66 LUMBER/HARDWARE 10,061.46 ELECTRICITY CHARGES 223.60 COUNCIL BLUFFS 53.00 SOOK(S) 56.4 5 BOLD. 6 IMPROV. MAT 262.18 MINOR EQUIP. REP HA' 60.55 MINOR EQUIP. REPAIR. 51.70 TRAVEL 65.55 TRAVEL 2,406.75 TECHNICAL SERVICES 374.90 LAB. CHEM. a SUPP. 491.40 LAB. CIIEM. a SUPP. 13,612.00 OTHER OPER. EQUIP. 40,022.76 CITY CONTRIBUTION 5,368.80 DISABILITY INSDRANCI 9,SIS.DO CONTRACTED IMPROV. 115.20 LUMBER/HARDWARE 62.87 SAFETY SHOES 24.742.40 ALUMINUM SULFATE 94.46 BUSES 1,682.77BUSES 159.00 MINOR EQUIP. REPAIR •!4.34 FIRST AID/SAFETY SUI 93.7 5 PLANT EQUIP REP NAT 50.70 MINOR EQUIP. 190.70 LABORATORY CHEMICAL! 290.20 LABORATORY CHEMICAL! 239.70 LAB. CHEM. L SUPP. 556.96 IAB. CHEM. a SUPP. 12.70 LAB. CHEM. L SUPP. 50.00 MINOR EQUIP. REPAIR 43.13 AUTO a LIGHT TRUCK 2.98 LIFE INSURANCE 221.18 TRAVEL 237.00 TRAVEL -57.50 BUSES 913.D6 BUSES 481.46 BUSES -155.25 BUSES 16.52BLDG. a CONST. SUPP 151.92LUNBER/HARDWARE 343.15LUMBER/HARDWARE 63.94 BLDG• a CONST. SUPP 5.94CONCRETE 75.00 FIRST AID/SAFETY EU 52.50 FIRST AID/SAFETYSU 105.00 FIRST AID/SAFETY SU 31.50FIRST AID/SAFETY SJ: 46928 ATTORNEY SERVICES 52..99 SAFETY SHOES PA Ub . HYVEE-IOWA CITY 118.63 MI$C. SUPPLIES I.R.T. 2,625.00 REP L MAINT. TO BLC INTERSTATE BATT IOWA CITY PETTY CASH 239.90 .BUSES 2,i, B0 FILM PROCESSING IOWA CITY PRESS -CITIZEN 909.12 ADVERTISING IOWA CITY READY MIX, INC. RETE 2,300.68 CONCRETE IOWA DOT -3,893.83 RTTI J OERWALO IOWA ONE CALL IOWA PAINT 450 408.10 IOWA ONE CALL 60.24 PAZNT A SUPPLIES IOWA PAItJT 450 79.50 PAINT 6 SUPPLIES IOWA PAPER 6 CH IOWA PAPER L CH 147.90 SANITATION SUPP. 59.50 SANITATION SUPP. IOWA PAPER L CH 31.61 SANITATION SUPP. IOWA PAPER L CH 89.53 SANITATION SUPP. IOWA PAPER 6 CH IOWA PAPER a CH 63.90 SANITATION SUPP. 273.94 SANITATION EQUIP. IOWA PAPER a CHEMICAL 107.63 SANITATION SUPP: IOWA PUBLIC TRANSIT ASSOC. ISERS 100.00 REGISTRATION 29,948.99 CITY CONTRIUUTION ISE 268.]5 ACN FEES FEEATION ZSU CONTINUING . J E66 60.00 RE GI 755.00 TRAVEL M' -S Jt M'.S.PETROLEUM MAINTENANCE 327.50 DIESEL FUEL JH'MA9bI'IEY.INC5,150.00 REPAIR OF STRUCTURI '�'.791Rv6yolrr a1NTT RECORDER 53.00 RECORDING FEES SEATS 1••J-"".."11117'.. 11j��j' JOURI4AI4'VOQCHER �' 42,916.67 AID TO AGENCIES 1, OB5.56 OCT DUPLICATING . K. a K ELECTRIC, C. SB, 617.82 NOV BCBS 984.30 REP OF ELECTRIC/PLI KAR PRODUCTS, INC. 196.02 MISC. SUPPLIES KEL-WELCO DISTR-., INC. 97.76 BLDG. a CDNST. SUFI KEL-WELCO OF 'IO - 5.]4 MINOR EQUIP. KEL-WELCO OF TO KEL-WELCO 6.44 MINOR EQUIP. OF IO KEL-WELCO OF IO 31.00 MIN EQUIP. 15.50 MSC. SUPPLIES KELLY HEATING 18.95 PLANT EQUIP REP MAT KEVIN SLUT'TS 432690 KINGS MATERIAL 191.00 LOUISVILLE 3.56 LAB. CHEM. L SUPP. KINKO'S, INC 44 2.99 ORAPHIC SUPPLIES KIRKWODo BUS SE KIRKNOOD COMMUNITY COLLEGE 186.OD REGIS RATION 80.00 REGISTRATION RNART 0 11.00 AG MATERIALS KOCH BROTHERS KRNA 72.00 OFFICE EQUIP. REPAII L. L. FELLING CO., INC.817.74 -941.00 ADVERTISING IAB SAFETY SUPP ASPHALT 6.88 LAB SAFETY SUPP LAR SAFETY SUPP FIRST AID/SAFETY SUI 6.73 FIRST ATO/SAFETY SUI LACO., INC. 65.49 FIRST AID/SAFETY SUI LAWSO WSON PRODUCTS 175.00 REP OF ELECTRIC/PLD( LAWSON PRODUCTS 101.45 TOOLS 6 MINOR EQUIP 181.19 LAWS ON PRODUCTS, INC. MISC. SUPPLIES 68.30 MISC. SUPPLIES LENOCH 6 CILEK 90.00 TOOLS L EQUIP. RENT, LENOCH L CILEK 18.36 TGv'LB L MI NJR EQUIP, LENOCH 6 OILER LEWIS SYSTEM OF IOWA, INC. 5.48 ELECTRICAL SUPPLIES 407.16 FIIIAIAL SERV a CN( LEWIS, LAUREL ETN'C 100.00 SAFY SHOES LINDER TIRE SERVICE LONGEVITY PAYROLL 7]4.56 BUSES 65,033.25 LONGEVITY LYNCH BROS PAINTING/ 3,950.00 REPAIR OF STRUCTURE MARTIN, THOMAS M. 268.86 OTHER REPAIR a MAIN MCDONALD SUPPLY 2,151.75 FIA:JT EQUIP REP MAT MENARDS IOWA CI MENARDS IOHA'CI 27.98 ELECTRICAL SUPPLIES 16.51 ULLG. a CONST. SUPP MENARDS IOWA CI 13.36 PAINT L SUPPLIES MENARDS IOWA Cl 3tl.g7 BLDG. 6 CONST. SUPP MENhftOS ZONA CI 57.10 LVNBER/HARDWARE MENAROD IOWA CI 34.21 BLOG. 6 CONST. SUPP MEN ROD ITIR Cl MI ICI{FEIN TIRE CORP. 39.52 PAINT �L SUPPLIES 2,918.72 BUSES MID AMERICAN -2.35 CORR FINAL BILL MID TOWN GLASS 2.055.12 REP L MAINT. TO DLG MIDAMERICAN ENERGY- MISC 27,291.51 ELECTRICITY CHARGES CUSTOMER MISSISSIPP I LIME COMPANY -.5.00 UNIFORM. CHARGE 1,187.66 HYDRATED LIME MODERN PIPING INC 201.75 REP OF HEATING EOVt MOOR'S SALVAGE a RECOVERY, INC MUELLER 4,111.60 OTHER WASTE DISPOSA CO. 'MUNICIPAL PIPE TOOL CO. 4,688.80 PURCHASES FOR RESAL 1,269.74 SEWER SYST. IMPROV. MUTUAL WHEEL CO NAG LE LUMBER 93.95 BUSES 12.07 MISC. SUPPLIES NAGLE LUMBER CO. 24.65 MISC. SUPPLIES NAPA AUTO PARTS NATIONAL 19.10 MISC. SVPPI.I ES SEMINA NISLY, PHIL 139.00 REGISTRATION 6,600,00 EQUIPMENT SERVICE NOGG CHEMICAL A NORLAB, 213.54 SANITATION SUPP. INC NORTH BAY 189.60 MISC. SUPPLIES INC NOR M STAR PAIN 191.60 LANDLORD RENTS NORTH STAR PAIN 141.74 MISC. SUPPLIES 135.12 MISC. SUPPLIES NOV I.S. BILLINGS NWRI RIVERBANK .5, 3,210.00 1 ­/INTERNET CF FILTRATION '99 O'KEEFE ELEVATOR COMPANY INC522.00 240.00 PE6JSTPATION REP L MAIN,. TO BLL O'NEIL, RON OCT UPS OFFICE DEPOT p4 198.60 TRAVEL 49.23 CNARGEBACKS OFFICE DEPOT q9 64.98 MINOR OFF F.OUSP/fUF OMNI ROSEN NOTE 65.96 OFFICE SUPPLIES 1,456.74 TRAVEL ORIOtI BUS INDUS 183.84 BVSES ORION BUS INDUS 237.89 SUS ES ORION BUS INDUS OP.ION BUS 562.09 FUSES INDUS ORION BUS INDUSTRIES INC 476.57 BUSES 377.34 BUSES ORSCHELNS 490 61. D4 MINOR EQUIP. ORSCHELNS p90 OSCO DRUG 280.45 MINOR EQUIP. PACIFIC CASCADE CORP, 9.98 MISC. SUPPLIES PARADIGM SOFTWARE 17.69 MISC, SUPpLLES PAUL S DISCOUNT 400.00 TECHNICAL SERVICES PAUL 5 DISCOUNT PAUL S DISCOUNT 15.36 SNH TATION SVPp, 35.96 MI5:. SUPPLIES PAUL S DISCOUNT 11.98 MISC. SUPPLIES PAUL S DISCOUNT PAUL S DISCOUNT 45.88 GREASE 6 OIL 18.95 PAINT 6 SUPPLIES PAUL S DISCOUNT 9.37 MINOR E OVIP. 13.51 PAUL S DISCOUNT PAUL S DISCOUNT MISC. SUPPLIES MINOR TIONS 17.84 PAUL 5 DISCOUNT SANITATION SUPP, 5.94 65.99 BLGG. a CONST. PAUL S DISCOUNT PAUL S DISCOUNT SUPP 32.56 MINOR EQUIP, PAUL S DISCOUNT 5'97 PAINT L SUPPLIES 1.19 PAUL S DISCOUNT MINOR EOV1 P, 68.51 MISC. PAUL S DISCOUNT PAUL'S SUPPLIES 2E.62 MINOR EQUIP RAYLESS CASHWAY . 16.31 MISC, SL'PPLi ES PAYROLL RECAP 246.97 MINOR EQUIP. 460,416.92 PLUMBERS SUPPLY PLVMOERS SUPPLY PgyRQLL OS-NOV-99 14.85 MINOR EQu1P. PLUMBERS SUPPLY 57.18 MISC. EQutP REP MAT 919.15 MINOR EQUIP, REP MAT Continued on next page Continued from previous page VENDOR NAME PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY CO. PUBLIC ACCESS TV PYRAMID SERVICES, INC. QUAD CITY INT•L RANOY'S FINE HOME CARPETS RESPOND SYSTEMS RESPONSE TELEVISION CORP RIVER PRODUCTS CO. ROWEL L CHEMICAL CORP 9 6 G MATERIALS SADLER POWER TRAIN, INC. SAFETY KLEEN CORP. SEELYE PLASTICS SEELYE PLASTICS SELCO, INC. SHERATON HOTELS SHINE-HATTERY ENGRS & ARCH INC SIMPLEX TIME RECORDER CO SLECHTA COMMUNICATIONS, INC. SOLON ECONOMIST 6 NORTH SOUTH SIDE TRUST 6 SAVINGS SOUTHERN MINNESOTA SPECIALIZED PETROLEUM SERVICES STAPLES 0626 STAPLES 0626 STAPLES #626 STAPLES #626 STOCKHAUS EN, INC. SWANA TRMINALCORP S TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TEST AMERICA, INC. TEXACO INC 2955 TEXACO INC 2955 TEXACO INC 2955 THE PAPER CORPO THOMAS SCIENTIF THRALL DISTRIBU TOML IN NSON-CANON TURKLE-CLARK ENVIRONMENTAL THIN CITY OPTICAL CO., INC. U OF IA. U OF IA. CREDIT UNION U OF IA. FACILITIES OFFICE U OF IA. HYGIENIC LABORATORY UNITED 0167 USA BLUE BOOK UT TIRE BBCYCLERS UTILITY EQUIPMENT CO. VAN METER CO. VAN METER INDUS VAN METER INDUS VAN METER INDUS VAN METER INDUS VAN METER INDUS VARIOUS DEPARTMENTS VESSCO, INC. VWR SCIENTIFIC WAL MART W MART WA L MART HAL MART WAL MART 'AL MART WA L MART WA L MART .AL MART STORE 01-1721 WAL HER, JOHN WASTE MANAGEMENT OF IOWA WATER ETIVR:3MT F WATER ENVRNRT F WEF MEMBERSHIP RENEWALS Pi ILCOX. RON XEROX CORP YELLOW CAB ZENDER, VIC EIMMER b FRANCE ENTERPRISE FUNDS FIND TOTAL FUND; TRUST AND AGENCY AAS" 'TO PUBLICA ADJUSTING JOURNAL ENTRY ALSER➢A. PAM AMERICAN PLANNI BAKER b TAYLOR BOOKS BEAUTIFUL LAND PRODUCTS BICYCLING MAGAZINE BOOK HOUSE INC BRAD NEUMANN'922007 BT PUBLIX OFFIC BUDGETED TRANSFERS ASE RUGGETEL INNS CITY NEWS COLLEENS CHEESECAKES 6 MORE CRIMSON MULTIMEDIA CUB FOODS CUSFOODS DAVI DSON. JEFF EMERGENCY HOUSING PROJECT, INC EMPOWER COMPUTING SERVICES FICA FORTIS BENEFITS GAZETTE DIRECT MARKETING GOODFELLOW PRINTING, INC. HARTFORD LIFE INSURA HOLIDAY INNS Al HTL MOVIE 80025 HY VEE FOOD STORES INC HY-VEE FOOD STORE N1 ICPL STAFF ASSOCIATION INGRAM LIBRARY SERVICES IOWA CITY PETTY CASV ,: 1''YRE PR 1U,PIII CS IOWA PUBLIC TRANSIT ASSOC. I PERS J G PRESS JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER LARSON, FLORENCE LEISURE TIME RENTALS LONGEVITY PAYROLL MAYORS YOUTH MURDOCHMAGAZINES DIST INC NEW HORIZONS COMPUTER AMOUNT 51.10 63.04 129.]8 9.60 18.52 83.50 1.9] 1,386.37 1,031.]0 32.49 30,00 319.2 40.222 1,500.00 9,I32.16 5,012.00 6,075.22 938.05 42, 441.83 319.06 40.73 232.00 408.14 12, 000.00 350.00 220.00 214.00 300.00 18,667.50 1,6]2.26 39.90 39.31 12.76 8'.'94,] 1,135.00 71.40 65.00 88.00 66.00 ], 390.05 19.35 35.]0 35.]0 45.32 82.]5 61.94 262.00 140.00 241.]0 337.65 325.00 242.]0 8,035.00 142.00 145. B7 304.30 ]54.60 1,062.41 13].22 113.64 90.00 53.58 178.73 29, 587.66 440. ]4 731.91 30.81 3.14 22 .29 31 . 05 151.09 18.94 25.36 29.35 3.160.00 381.00 30.00 50.00 50.00 68.24 36.00 1.179.00 99.14 70.00 1,]96,850.16 DESCRIPTION PLUMBING SUPPLIES PLUMBING SUPPLIES PLUMBING SUPPLIES MINOR EQUIP. REP MAT PLUMBING SUPPLIES PLUMBING SUPPLIES MINOR EQUIP. REPAIR PAINT b SUPPLIES RIND UNSED GRANT MINOR EQUIP. REP MAT TRAVEL REP b MAINT. 10 BLDG FIRSTAID/SAFETY SUP MICRO -COMP. SOFTWARE Ra K CHLORINE DIRT MINOR EQUIP. REPAIR FLUIDS GASES b OTHER PLUMBING SUPPLIES PLUM D ING SUPPLIES TOOLS 6 EQUIP. RENT. TRAVEL ENGINEERING' SERVICES TECHNICAL SERVICES ADVERTISING ADVERTISING TECHNICAL SERVICES TECHNICAL SERVICES DIESEL FUEL MSC. PERIPHERALS OFFICE SUPPLIES OFFICE SUPPLIES EDUC./TRAINING SUPP. POLYMERS REGISTRATION BUSES MISC. SUPPLIES MISC. SUPPLIES MISC. SUPPLIES TECHNICAL SERVICES GREASE 6 OIL GREASE 6 OIL GREASE 6 OIL SANITATION SUPP. LAB. SUPP. 6 EQUIP. PLUMBING SUPPLIES REP6 MAINT. TO BLDG REGISTRATION SAFETY GLASSES WORK STUDY WAGES TECHNICAL SERVICES ELECTRICITY CHARGES TECHNICAL SERVICES AIR FARE MISC. SUPPLIES TIRES DISPOSAL BLDG. b CONST. SUPP. ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES BDLG. b IMPROV. MAT. ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES OCTOBER LANDFILL CRG MINOR EQUIP. REP MAT LAB. CHEM. 6 SUPP. OFFICE SUPPLIES FILM PROCESSING FILM, PROCESSING FILM MISC. SUPPLIES FIRST AID/SAFETY SUP FI NET AD/SAFETY SUP FILM PROCESSING MI C. SUPPLIES EQUIPMENT SERVICE EQUIPMENT SERVICE REGISTRATION DUES b MEMBERSHIPS DUES b MEMBERSHIPS SAFETY SHOES OFFICE EQUIP. REPAIR OTHER PROF. SERVICES Y SAFETSItOES ELECTRICAL SUPPLIES 30.00 BOOKS) 1,084.00 OCT CELLULAR 125.00 CONSULTANT SERVICES 34.00 BOOKS) 42.80 BOOKS (UNCATALOGED) 219.60 AG MATERIALS 14.94 SUBSCRIPTIONS 14.12 BOOKS (UNCATALOGED) 13.10 TRAVEL REIMB. 385.44 OFFICE SUPPLIES -221.18 DISAB. INS. 138.50 TRAVEL 13.50 PRINT/REFERENCE 61.50 FOOD a 9.35 MULTI -MEDIA 304.32 POP 85.88 POP 78.15 TRAVEL 100.00 EMPLOYMENT ADS 1.310.00 OTHER PROF. SERVICES 3,359.8] CITY CONTRIBUTION 420.61 DISABILITY INSURANCE 1,608.18 ADVERTISING ]84.82 OUTSIDE PRINTING 7.44 LIFE INSURANCE 77.28 TRAVEL B.79 TRAVEL 22.04 FOOD 104.41 FOOD 75.00 COFFEE SUPPLIES 416. 32 BOOKS (CAT./CIR.) 22.76 3 CERTIFICATE FRAMES 87.75 OUTSIDE PRINTING 15.00 REGISTRATION 1,740.70 CITY CONTRIBUTION 285.00 REGISTRATION 81.00 RECORDING FEES 112. 50 OCT DUPLICATING 3. 059.31 N V BOBS 50.00 MINOR OFF EQUIP/FURN 105.00 RENTALS 1,900.00 LONGEVITY -36,226.85 AUG REIMB 21.60 PRINT/CIRCULATING 1,490.00 CERTIFICATIONS ff �� d 1 / 1 a I OD 7 4 la NOLO PRESS NOV I.S. BILLINGS OAKLAND, VERNON P CARD REVERSE.#1013B PAYROLL RECAP PEPPER OF MINNEAPOLIS RESOURCE RECYCLING SIVI TZ, KAREN SUEPPEL•I FLOWERS INC TECHNIGRAPffIC0 ,RAW, A. K. U.S. POST OFFICE US POST OFFICE VAN WEELOON, LEON VIDEO CEN-1'ER WASTE NEWS WILLINET INTERNET SERVICE TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVNTAL SERVICE #633 PARTNERS #ABRO , RUKHSANA #ADAMS b M DAS ASSOCIATES #ADAMS, DARCELL N #AFSHAR, ATA #AEN, HCNGSIK OR ANN, YUNG HEI #ALEXANDER DAMITA #ALLEN, GREG #ALPINE APTS #AMBATI, NARAYANA #AMSTER CORP "ANDERSON, BARBEL #ANDERSON, LEO b SUSAN #ANDRUS, WALTER b MARILYN NARKOVICH, DAVID AND ELLEN #ASADI, ABDULLAH #ASI RENTALS #ATLANTIC LAKESIDE LIMITED #ATWOOD JENNIFER #AVILA EDUARDO #B b B INVESTMENT CO. #BACULIS MOBILE HOMES INC #BARK, SEuNGIIN b YOUNCHEE #BARBER, BERNARD #BARDACH, JAN SZ #BARNES. PEARL M #BARRETT JANET #BARTA, RICHARD #BARUAH. SANKAR #BAUGHMAN. MADLYN HBAUMERT, JEAN #BEATTY, CAN Y OR KRISTIN #BELL• DOROTHY #BELMONT APARTMENTS #BIRNEY, JAN AND STEVE #BLOYSR PROPERTIES #BOBINET, KYLE OR SHELLY #BOEDEKER.-HERMANN #BOLENDER. KATE OR DARNELL #BOLLI LAGER, BEVERLY #BOSTON WAY APARTMENTS #DOSTWICK• JEAN #BOYDEN• ROBERT #BREAZEALE, RICHARD #SROOKHART. DAN b HART, MARY *BROWN BRANDON #BROWN CATHY #UROHN LUTIE #BROWN, LAURA #BROWN, WILLIAM G #BRUMEAUGH, HELEN NBRUNSCHEEN, WILLIAM #BRYANT, DIANA #BUCK, LAURA 0 4 BURKETT, CORINNE S #BURNST"ER/SOITM GOODS APTS #BURR, RICHARD NC b M'INVESTMENTS #CAMELOT COURT APARTMENTS YCARLSON, MARTHA K. 4CARROLL, PAUL *CARTER. SHARON OR IRL 4CASPER HOUSING AUTHORITY *CASPER, JOHN $CASTRO VERONICA $CHEN HESHUN ICHUN, RAYMOND ICHWANG, ALLEN I^ITIZEN BLDG I�ITY OF DES MOINES IC I'IY OF TUCSON ICJG RENTALS - OAKCREST (CLARK, STEPHEN T iCLAYTON GANA RACt1ALE COLDREN RETIREMENT RESIDENCE CONDO COMPANY CONKER. JUDY COOPER JR, ORRIS COOPER, MIKE CORAL RIDGE APARTMENTS CORONET APARTMENTS COYLE, PAT COZINE, RICHARD A CRESS, DANIEL CURRAN. WILLIAM b EMILY D b K PROPERTIES D b B ENTERPRISES DAHLEN, MICHAEL b JANET DAD NCA DASHNER, DONNAR DAVENPORT HOUST NC COMMISSION DAVIS, JAMES R DAVIS, JAMES R TRUST DEAN JARED DECOSTER. BRIAN DEVLIN, MARY JO DICKENS, TIM W OOBBERSTEIN. DWIGHT b DOLEZAL APARTMENTS 30UGLASS, R THOMAS 30WNES, GREGORY J CRIES' KIM M OR RICHARD C REW, GLEN UBISRAR, MELVIN WIVEDI PRAMOD ASTERN IOWA PROPERTIES LTD 14.38 BOOKS (CAT./CIR.) 900.00 I.S. -2JW/INTERNET CNG 70.06 INSTRUCTOR/OFFICIATE -1.1.29 TAMARA PARKS 42,242.70 PAYROLL05-NOV-99 426.40 RECREATIONAL SUPP. 49.00 SUBSCRIPTIONS 302.26 MISC. SUPPLIES 51.46 PLANTS 529.12 OUTSIDE PRINTING 43.13 MISC. SUPPLIES 500.00BULK MAILING 100.00POSTAGE 600.00 CONSULTANT SERVICES 129.60 TECHNICAL SERVICES 30.00 SUBSCRIPTIONS 107.]0 MISCELLANEOUS • 29.968 03••• 600.00 LANDLORD RENTS 11.00UTILITY REIMS. 871.00 LANDLORD RENTS 470.00LANDLORD RENTS 918.00 LANDLORD RENTS 333.00 LANDLORD RENTS 4.00UTILITY REIMS. 210.00LANDLORD RENTS 268.00 LANDLORD RENTS 397.00 LANDLORD RENTS 452.00LANDLORD RENTS 220.00 LAND WHO RENTS 330.00 LANDLORD RENTS 364.00 LANDLORD RENTS 024.00 LANDLORD RENTS 630.00LANDLORD RENTS 286.00 LAN pLORD RENTS 5,514.00 LANDLORD RENTS 8.00UTILIT'( REIMS. 19.00 UTILITY REIMS. 397.00 LANDLORD RENTS 3,049.00 LANDLORD RENTS 243.00 LAN DLORD RENTS 3 46 .00 LANDLORD RENTS 301.00 LANDLORD REIMS 671.00LANDLORD RENTS 8.00 UTILITY REIMS. 428.00 LANDLORD RENTS 447.00 LANG LORD RENTS 116.00 LANDLORD RENTS 361.00 LANDLORD RENTS 250.00 LANDLORD RENTS 341.00LANDLORD RENTS 960.00 LANDLORD RENTS 371.00 LANDLORD RENTS 799.00 LANDLORD RENTS 217.00 LANDLORD RENTS 301.00 LANDLORD RENTS 471.00 LANDLORD RENTS 333.00 LANDLORD RENTS 1,220.00 LANDLORD RENTS, 181.00 LANDLORD RENTS 26.00 UTILITY REIMB. 949.00 LANDLORD RENTS 307.00 LANDLORD RENTS 10.00 VTILI TY REIMB. 21.00 UTILITY RE MS. 23.00 UTILITY REIMS. 241.00 LANDLORD RENTS 159.00 fANOLOR0 RENTS 103.00 LANDLORD RENTS 264.00 LANDLORD RENTS 527.00 LANDIARD RENTS 512.00 LANDLORD RENTS 723.00 LANDLORD RENTS 2,447.00 LANDLORD BEMIS 625.00 IANDLOR, RENTS 219.00 LANDLORD RENIS 371.00 LDLORD RENTS 325.00 AN LANDLORD RENTS 570.00LANDLORD RENT'S 554 .00IANOIORD RENTS 3 16 .00 LANDLORD RENTS 463.00IANpIORD RENTS 14 .00 UTILITY REIMB. 58.00 UTILITY REIMB. 157.00 LANDLORD RENTS 417.00 LANDLORD RENTS 5,109.00 LANDLORD RENTS 1,275.00 IANDLORO RENTS 172.00 IJNDLORD RENTS 1,499.00 LANDLORD RENTS 303.00 LANDLORD RENTS 1.00 UTILITY REIMB, 873.00 LANGLORD RENTS 1,514.00 LANDLORD RENIS 811.00 LANDLORD RENTS 540.00 LANDWRO RENTS 452.00 LANDLORD RENTS IB, 630. 00 LANDLORD RENTS 6,172.00 LANDLORD RENTS LA 404.00 LANDLORD R 330.00 NTIENTS LORO RENTS 700. 00 LAND RENTS 356.00 LANDLORD RENTS 964.00 LAWpLORD RENS 2, 271.00 LANDLORD RENTS 2.904.00 LANDLORD RENTS 40.00 UTILITY REIMB. 464.00 LANDLORD RENIS 618.00 I-ANDLORD RENTS 441.00 LANDLORD RENIS 471.00 LANDLORD RENTS 10.00 UTILITY REIMB. 562.00 LANDLORD RENES LANDLORD NDLORD RENTS 177.00 LANDLORD RENIS 525.00 LANDLORD RENT'S 249.00 LANDLORD RENTS 918.00 LANDLORD RENTS 1,636.00 LANDLORD RENTS 315.00LANDLORD RENTS 659.00 LANDLORD RENTS 287.00 LANDLORD RENTS 11.00 UTILITY REIMB. 2,250.00 LANDLORD HEATS 7 "A VENDOR NAME - AMOUNT DESCRIPTION Nt4CCREEDY, CHARLES E 126.00 LANDLORD RENIS LANDLORD RENES q MCCREEDY, JOSEPH RICHARD 4MCK 290.00 6]4.00 LANDLORD RENTS pEASTLAKE PARTNERSHIP 4#M EDWARD$, HOWARD 2.654.00 LAND RENTS MURPHY, NANCY pMCMANON, JACK 6 GERHARD, WM 1,916.00 LANDLORD RENTS p ELLIS, GENE 630.00 LANDLORD REIT& gMEIER: DALLAS 249.00 LANDLORD RENS NEPLEY. DONNA M 3]3.00 905.00 LANDLORD RENTS gMEK, OTTO T 419.00 LANDLORD RENTS ItERIN ARMS OPTS C/O RESIDENT 56'!.00 LANDLORD RENTS LANDLORD RENTS pMEYER, AWN 1]8.00 LANDLORD RENTS q ERIN ARMS PARTNERSHIP NEVANS, BONNIE 925.00 LANDLORD RENTS pMICKELSON, ROBERT NMILLER, JAMES A 148.00 1,01].00 LANDLORD RETT9 LANDLORD RENIS. N FARMER INVESTMENTS 209.00 6]9,00 LANDLORD RENTS ' pMILLER, JAMES R •5,893.00 LANDLORD RENTS gFARRELL, BE IS M. NFINLEY, 9]9.00 LANDLORD RENTS LANDLORD RENTS pMILLF.ft, i.UCILLE C pMILLER, OWER 46].00 759.00 LANDLORDRENTS LANDLORD RENTS ROBERT D p FLEMING, 351.00 LANDLORD RENTS MOD "MOO POD, INC 164.00 LANDLORD RENTS FRANK RENTALS p FOLNMANN, DAN AND KATHY I1B.00 LANDLORD RENTS GIIONOA 13.00 UTILITY REINS. #FOSTER. ROHERT D 582.00 LAND LORIB RENTS #MOORS PROPERTIES 152.00 LANDLORD RENTS ' "FRAZOX, ROBERT DBA EDON APTS 295.00 592.00 LAND RD RENTS LAN ID RENTS NMOMSKI, JAMES 517.00 LANDIDRO RENTS RENTS "FRANKLIN, ORE 187.00 LANDLORD RENTS NMORRZS ON, DONALD JR 4MORRISSEY, 721.00 201.00 LANDLORD LANDLORD RENTS WRENCH, ES, CRAIG WRENCH, BEVERLY 295.00 181.00 LANDLORD RENTS LANDLORD RENIS RICHARD gMOSTAFAVI, JALIL 268.00 LARD ED RENTS #GAFFEY, MARTIN 6 MARY 442.00 LANDLORD RENTS #MPll RENTALS/WAYNE AVE ']81.00 LANDLORD RENES p GAFFEY, MARTIN R 250.00 LANDLORD RENTS 4MURDOCK, MIKE b SUSAN 566.00 LANDLORD ft@JIS #GALBREATH DAWN gGALIAWAY, JOHN 82.00 989.00 UTILITY REIMS. LANDLORD RENTS NMURPHY MARCIA gMURRAY ANGEL 148.00 2].00 UTILITY REIT®. UTILITY REIMS. q GEMAEHLICH, DUANE 407.00 LANDLORD RENTS NN K PROPERTIES 60.00 LAND ED RENTS ' NCERARD, KENNETH A OR LOIS A 207.00 LANDLORD RENTS qN LIBERTY IA HOUSING ASSOC IT 848.00 LANDLORD RENTS p GERCIS, SAMIR NCILBERT MANOR 522..00 ]31.00 LANDLORD RENTS LANDLORD RENTS NNAUWW, RICK gNELSON. JAMES 510.00 215.00 LANDLORD RENTS LANDLORD RENTS MIRIAL 452.00 IANDIOED RENTS gNEL50N, MARK 56 7.00 LANDLORD RENS ,QQNGERICH, ZALEZ 24.00 UTILITY REIMB. A LAN LIDED RENTS "GORDON.00 IRIS pCOVERNOR RENTAL PROPERTIES 9.00 60.00 UTILITY REIMS. LANDLORD RENTS kNGONKEO,JTO ONI$LY, PHILIP E LIP E ]91.00 1,76].00 LANDLORD RIMS LAND ILD RENS OG RANDVIEW COURT APARTMENTS 8,273.00 LANDLORD REWTS gNIRJNALLY, ELIZABETH 510.00 LANDLORD RENTS #GREATER IOWA CITY HOUSING 11,918.00 LANDLORD RENTS DAVIT CHELSIE 15.00 UTILITY AEINB. #GREENSBORO HOUSING AUTHORITY NGREENVILLE HOUSING AUTHORITY 1.305.00 1,307.00 LANDLORD RENTS LANDLORD RENTS ONUTT , OEUi pOAKENFELS MARY 625.00 5.00 IAtpLORO P.ENTS LAHTIUTILE REINS. NCREGORY, OON 998.00 LAN LORD RENTS pOFFERMAN MELANIE 22.00 UTILITY REIMB. #GRELL, RICHARD 395.00 LANDLORD RENTS ANDREA ]9.00 UTILITY REIN. PGRENKO, RICHARD AND/OR JOAN "GRINS&, JERRY 941.00 217.00 LANDLORD RENTS LANDLORD RENTS 4ON'TKO gORIGI NAL TOWN COURT pOUTLJT 25 ASSOCIATES DBA 1.100.00 778.00 IAHDUJRD RENTS LANDLORD RENIS NHATIB, ED 6 %H 850,00 LANDLORD RENTS ft KYLE 930.00 430.00 LANDLORD RENS gHARDING. MARK 6 JOHN ' : MHAVENSTR ITE JON 380.00 10.00 LANDLORD RENTS UTILITY REIMS. pOYAR2tJt1 CR[STINA IER, DAVE 27.00 ]01.00 UTILITY REIMD. LANDLORD RENTS g11AHKEYE AREA COMMUNITY ACTION 9,577.00 LANDLORD RENTS 'I, gPASSMORE, STEVE 4,995,00 LANDLORD RENTS pMYEK REAL ESTATE ACCOUNT 673.00 LANDLORD RENTS PEAR ON JARED 8.00 UTILITY REIMB. NHAYEK, PATRICIA RENTAL ACCT CHARLES 289.00 1,852.00 LANDLORD RENTS LANDLORD RENTS gPEIFFER, GARY R NPENNINGROTH APARTMENTS 302.00 5,254.00 LANDLORD RENTS LANDLORD RENTS MWEATH, NHESOGER. PAUL M JR 16].00 LAlOLORD RENTS "PERfiY AUHAVA 17.00 UTILITY REIMB. pHEIDT, CURT 378.00 LANDLORD RENTS "PETERSON, JACK 304.00 LANDLORD RENTS pH EI NEE. JACQUELINE "HELM ER, RAY 452.00 765.00 LANDLORD RENTS LANDLORD RENTS MP MEANT RIDGE APARTMENTS pPICKERING. JAMES 5,147.00 791.00 LANDLORD RENTS LANDLORD KERS q HENRY, JOHN W 951.00 LANDLORD RENTS aPIPE YARD PARTNERS DBA RALSTON 969.00 LANDLORD RENIS "HERITAGE DEVELOPMENT, INC p HERSHBERCER. LOREN 1,369.00 276.00 LANDLORD REYIS LANDLORD RENTS "PONL FAMILY PROPERTIES 4POOTS, ALLAN 6 ASSOCIATES 80.00 2,851.00 LANDLORD RENTS LANDLORD RENTS NHOLLYWOOD GARDENS PROPERTY 512.00 LANDLORD RENTS NPONER;, ROBERT DBA R 6 J APTS 257.00 LANDLORD RENTS NHORA, GEORGE b SANDRA 303.00 LANDLORD RENSS pFRESTON ENTERPRISES 1,680.00 LANDLORD RENTS. NHOUSER, BRAD SNUFF, EDWARD J D8A 831.00 407.00 LANDLORD RENTS LANDLORD RENTS "PRICE, DEAN DBA GREYtOWNE An ROSSER, BARBARA ]92.00 189.00 LANDLORD RENTS LANDLORD RENTS "HUNTER, OR. WILLIAM 260.00 LANDLORD RENTS It "RALSTON CREEK VILLAGE APTS 3.]97.00 LANDLORD RENS NI CAL INVESTMENTS 41LANOCO CORPORATION 10].00 442.00 LANDLORD RENTS LANDLORD RENTS ORALS APARTMENTS qR EIO CHRISTINE 149.00 31.00 LAADWH D RENTS UTILLANBITY UTILITY REIMB. NINNKEEPER PROPERTIES 800.00 LANDLORD RENTS #REIDON, JORGE 611.00 RENTS "IftJOWA LAND CORP 00A IOWA LOOSE 1.826.00 LANpiOED RENTS "REYNOLDS CAROLYN 'NREZAYAZDI, 43.00 UTILITY RRENT 4J b DEAN gJ.E.B. B. LLC 807.00 971.00 LANDLORD RENTS LANDLORD RENTS ABBAS PRICE JOHN PROPERTY MG 605.00 39.00 400.00 LANDLORD EDITS UTILITY REIMB. LANDLORD RENTS PJACKSON CURTISEENA "JACKSON SQUARE ASSOCIATES OM 15.00 142.00 UTILITY REIMB. RENTS URICHARDS-WILLIAM& pROBERT50- CINDY N. 470.00 LJELORD RIMS pJE PP50N MZ CFIAEL 8.00 UTILITY REI MH. UTILITY S. #ROCKVILLE HOUSING AUTHORITY 371.00 LANDW RENTS pOH INC 1,729.00 LAND LORD RENTS pROpGER S, KYLA K 81.00 LANDLORD RENIS NJOHN•5 GROCERY 481.00 LANDLORD RENTS NRODRICK, CLAUDINE 201.00 LANDW RENTS #JOHNSON. DAVID K 250.00 LANDLORD RENTS aROFFMAN, JOHN 224.00 LANDLORD REMS "JOHNSON, VERLA P. 437.00 LANDLORD RENTS #ROSHEK. MARYIN 3]2.00 LANDLORD RENS NJONDLE, JOSEPH C ftJONDLE, CAROL 992.00 228.00 LANDLORD RENTS LANDLORD RENTS "ROSH REMORA #ROY. TILLITSON 6 HARTMAN 427.00 285.00 LANDLORD RENTS LANDLORD RENTS 4JY RENTALS 838.00 LANDLORD RENTS dRUM. GARY A. 467.00 LANDLORD RENTS q KADIR CAVO 2 400 UTILITY REIMB. 4RU, ELHART, ELM.ER 252.00 LAMOLORD RENTS p KAMP FE, DR. LANKY V DOS 0KAMPMAN, KENNETH 1]4% 0 4 6NRUTH, 0 LANDLORD RENTS LANDLORD RENTS gRUNDEL, INVESTMENTS JOHN H 273.00 169.00 !A!:DLCRD RENTS IANDLORD RENTS pKARRAR, ART 693. 1,693.00 LANDLORD RENT'S 6 It PROPERTIES - 217.00 LANDLORD RENTS NKATE, MARY C 551.00 LANDLORD RENTS #S qS ABA, ALAN 329.00 LA-TWRD RENTS p KOUT, THOMAS pKELLER, MILOREp R. 178.00 159.00 LAWS RE) RENTS LANDLORD RENTS pSABIN CAMERON #SAND ROAD INVESTMENTS ]01.001 '00 UTILITY IANDIARDSEINE. REMS UKZC LTD 103:00 LANDLORD RENTS pSARATOGA SPRINGS 6 EIMS UK ISSIMMEE HOUSING DEPARTMENT 272.00 LANDLORD RENTS pSCHELLIN, ANGEL 359:00 LANDLORD RLANDLORD #KLEIN, JAMES A p KLOSTERMAN, HENRY 216.00 339.00 LAND ED RENTS LANDLORD RENTS NSCHELLIN, DETLEF pS CHENK STEPHEN 46 '00 0-00 LANDLORD RENT'S UTILITY REIMS. 0-EPP LAURIE 22.00 UTILITY REIMB. pSCHILL NG REBECCA 43.00 UTILITY REIMS. #IUIOLLRIDGE GARDEN APARTMENTS 333.00 LANDLORD RENTS #SCHLU7TENHOFER, SHARON 3-..00 LANDLORD RENTS #ROFFP.ON, PAUL NKOOYMAN MATTHEW ]55.00 2.00 LAND ED RENTS UTILITY REIMS. pSCHNEIDER, CHARLOTTE pSCHNEIDER, MAYNARO 700L 00 376:00 LAN)WRD PELTS LANDLORD RENTS NKOPSA, WALTER 607.00 LAND RD RENTS ttSCHROEDER HELEN 21:00 UTtLITY REIM.B. q KORTENKAM P, EDWIN C 1,269.00 LANDLORD RENTS gSCH LTE. JOHN C F "CH ANTE DEBUT 318.00 43.00 [AND:ORp REh75 0KRATTET, RICHARD q.IZ, THOMAS L 301.00 245.00 LANDLORD RENTS LANDLORD RENTS US '0 SCALE APARTMENTS 1 ' UTILITY REIMB. LAND R RENTS q KAOE2E, ARIE 283.00 LANDLORD RENTS pS EARSCA JAMES L. 275.00 LANDLORD RENTS AKRON. ED 223.00 LANDLORD RENTS #SECURITY INVESTMENTS ASSOC. pSEDLACEK RENTALS 683.00130 LAN LORD RENTS LIMITED 477.00 LANDLORD RENTS USE LER BUILDING 230.00 LANDLORD RENIS I#KSKHAC q LACINA PROPERTIES 177.00 LANDLORD RENTS gSEMLEP., KAREN J 125.00 LAE LORD RENT' tHARSON, LARRY "LAWRENCE ANGELA 290.00 13.00 LANDLORD RENTS UTILITY REIMB. NSEVILLE APARTMENTS 120.00 1.106.00 LANDLORD DENTS LANDLORD RENTS q LAWRENSON, GARY 290.00 LANDLORD RENTS p5[HAHSOLNOTTADISUSANNE 6..00 UTILITY REIMS. p LFAHY-SHEETS PARTNERSHIP 316.00 LANDLORD RENTS "SHAH, MARGARET "SHIN, LARRY 520.00 LN ED" R 1 LEE LANESE 42.00 UTILITY REIMS. pSIMPSON, ROGER DBA WAYNE AVE 517,00 225.00 LANDLORD REYIS p LEHMAN. TIM 0 LEICHTY. LOWELL OR RUTH OL 395.00 3BJ.00 ]ANOIORD RENTS LANDLORD RENTS p51KARDA. VAL #SLAGER FAMILY' PARTNERSHIP IB8.00 804.00. LANDLORD RANTS LANDLORD RENT$ q LEIANE, KEVIN M 362.00 LANDLORD RENTS NSMITH CORINELIS 72.00 LANDLORD RENIS UTILITY NLESS, ERIC A 470.00 LANDLORD RENTS NSO-LYN PARTNERSHIP 438.00 REIMB, LANDLORD NLEVY JAMES CGS 26.00 7,582. 00 UTILITY REIMS. gSOHM, JOHN 6 MARGARET 711.00 LANDLORD "LIBERTY HOUSING PONY IlLINOCRI'LN PROPERTIES 345.00 LANDLORD RENTS LANDLORD RENTS gSOW; DEVELOPMENT INC #SG PER, JERRY A 413.00 RENTS LANpL/fiD RENTS gLLOYD SHEFFIELD 8.00 UTILITY REIMB. NSPIVEY, JOHN 511.00 497.00 LANDLORD p,IM6 "LLOYD, FLOMINK 295.00 LANDLORD #SPIVEY, PAULINE 59].00 LANDLORD RENTS LANDLORD KIMBERLY 42.00 EIMTS UTILITY REIMB, gSOUIRES. ROBERT 6 EVELYN SUE 318.00 RENTS LANDLORD ULONEY "LOOMIS JANICE p1OUGH DAMN 1.00 22.00 UTILITY REIMS. UTILITY REIMB. #STABLES C/O LYNN HARVEY #STANEK. DIANNE 556.00 295.00 RENTS LANDLORD REI Is MOWER, ROBERT J. ALU, CHARLES 187.00 1,043.00 LANDLORD RENTS LANDLORD RENTS #STEVE. KATHLEEN #STE' NEI O STAN 1,105.00 474.00 LA. 8"02 RANTS I.A.NDLORp RIMS LiNO.ORD NL OFF, DAVID M 297.00 LANDLORD RENTS #STIDIW9, OLEN 241.00 RQ1I& IANpLJRD #LUCAS RENTAL ACCOUNT 301.00 173.00 LANDLORD RENTS LANDLORD "STILES. J H 295.00 RANTS LAI 409D OLUNMAN. ]DWELL A $LUMPA, ROBERT AND DEBRA 421.00 RENTS LANDLORD RENTS "STONE ELVIS OS STOVALL JOEY 8.00 RANTS UTI LT IY REIMS. p LYMAN ASSOCIATES 00A MLSTON 591.00 LANDLORD RENTS "SHEET. JANICE E 22.00 190.00 VII LIT Y P.EINO, #LYNCH, LAWRENCE 779.00 LANDLORD RENTS "SYCAMORE APARTMENTS 1,388.00 LNDLOE. RENIS p LYNCH, LAWRENCE L 2,]69.00 LANULOFtp RESTS #SYCAMKES NANCY 9'00 LANDLpRO RENTS NH 6 V PARTNERS q MABJJ EN REPRISES 542.00 303.00 LANDLORD RESTS LAND RD RElTS #SYSTEMS UNLIMITED pSk'STEMS VNLIMZTEO FOUNDATION 223.00 UTILITY REIMB. LNOLORD RIMS OMADLOCK. MARY 270.00 LANDLORD RENTS pTAJ PROPERTIES 320.00 434.00 LANDLORD RSCS 0MAES JODY 19.00 UTILITY REIMB. 'TAYLOR DON -5.00 LANDLORD RENIS "MARTINEZ MANUELA gMASON. CHARLES 10.00 414.00 UTILITY RE MR. LANDLORD RENTS "TAYLOR. PAULINE "THE SALVATION ARMY 173.00 UTILITY REIMS, [ANpLORp RENTS pMATTHES JR, ROBERT J OR 212.00 LANDLORD RENTS OTHONAS ALICIA 541.00 55.00 LANDLORD RIMS pMATTHEWS MEGAN 11.00 UTILITY REIMS. gTHOMP50N. CHARLES 719.00 UTILITY RE INT, NMA%WELL. BETTY L 283.00 LAND LORD RESTS OTHOMPS ON, ROBERT L 459 L'A•�`LORD,REMS "MAY TONY 33.00 8.00 UTILITY REIMB. piIMMSEN, STE FFIANI6 .OD 632.00 LANDLORD NEMS OM CALL MARTHA NMCCLAIN, ANN M 384.00 UTILITY REIMB. LANDLORD RENTS LJNDIARD RENTS AMOUNT DESCRIPTION ]9.00 LANDLORp RENTS 229.00LANDLORD RENTS 394.00LANDLORD RENTS 11,242.00LANDLORD RENTS 411.00 LANDLORD RENTS 9,029.00 LANDLORD RENTS 393.00 LANDLORD RENTS 13.00 UTILITY REIMS. 14,496.00 LANDLORD RENTS 432.00 LANDLORD RENTS 284.00 LANDLORD RENTS 223.00LANDLORD RENTS 491.00 LANDLORD RENTS ]]1.00LNNOIORp RENTS 0.00UTILITY REIMB. 501.00 LANDLORD RENTS 290.00LANDLORD RENTS 3]9.00 LAIN DLORD RENTS 919.00 LANDLORD RENTS 144.00 LANDLORD RF2NT5 316.00 LANDLORD RENTS 1.019.00 LANDtgRC RENTS 348.00 LANDLORD RENTS 2.00 LANGIORD RENTS 4]1.00 LANDLORD RENTS 145.00 LANDLORD RENIS 134.00 LANDLORD RENTS 1,419.00 LANDLORD RENTS ]5.00 UTILITY REIMB. 101.00LANDLORD RENTS 313.00 LANDLORD RENIS 688.00 AN LDLORD RENTS 2]0.00 LANDLORD RENTS 4]1.00 LANDLORD RENTS 953.00 LANDLORD RENTS 2]].00 LANDLORD RENTS 483.00 LANDLORD RENTS 599.00 LANDLORD RENTS 824.00 LANDLORD RENTS 65.00 LANDLORD RENTS 1.843.00 LUINOLORD RENTS 210.00 LANDLORD RENTS -42.50 REPAY 2.]49.26 OCT CELLULAR SB.75 PAPER SUPPLIES 33.90 MINOR EQUIP. REP IMT 182.50 PAINT 6 SUPPLIES 182.50 AIR FARE 3,544.98 WIRELESS PHONE SERV. 1,109.62 MINOR TELECOM EQUIP. ]52.]5 COURIERS -21.00 RA 69.98 MISC. PERIPHERALS 1.918.46 VEHICLE REPAIRS ]56.55 LAUNDRY SERVICE 201.40 AUTO-PHYS DAMG-COMP -171.02 DENTAL NOV 67,593.69 PROCUREMENT CARD 17.00 POOKISI 199.46 AUTO 6 LIGHT TRUCK 86.90 AUTO L LIGHT TRUCK 19.84 MISC. SUPPLIES 138.30 AUTO 6 LIGHT TRUCK 144.28 AUTO 8 LIGHT TRUCK 109.30 AUTO 6 LIGHT TRUCK 37.00 MISC. SUPPLIES -7.10 AUTO 6 LIGHT TRUCK 693.52 AUTO 6 LIGHT TRUCK ]4.30 AUTO 6 LIGHT TRUCK 35.88TOOLS 6 MINOR EQUIP. -125.00 REPAY AGREE 2,299.]9 99%089 FULL AND F 40.00 OTHER REPAIR L MA1NT 5.96 GENERAL EQUIPMENT 4.330.00 OTHER VEH. EQUIP. 40.00 TONING 928.00 HEALTH INSURANCE -318.72 NOV HEALTH -13.10 TRAVEL REIMB. 188.33REP OF ELECTRIC/PLUG 280.00TRAVEL ADVANCE 6.50 50\ -32.00 50\ -1]1.02 OEC DENTAL 31.00 TRAVEL ADVANCE 18.9 9 OFFICE SUPPLIES -84.96 OFFICE SUPPLIES 2,08].]8 MISC. PERIPHERALS 169.92 OFFICE SUPPLIES 99.36 OFFICE SUPPLIES ]2.16 OFFICE SUPPLIES 31.49 OFFICE. SUPPLIES 715.02 OFFICE SUPPLIES 342.21 DISAB. INSURANCE ]4.92 FIRE APPARATUS 750.00 GENERAL LIABILITY 1].08 GENERAL EQUIPMENT 12.31 GENERAL EQUIPMENT 92.33 GENERAL EQUIPMENT 81.49 MISC. PERIPHERALS 11,9]].83 DATA COMMUN. EQUIP.' 210.00 97125, CONTROL p 123.72 FLUIDS GABES 6 OTHER 74.59 FLUIDS GASES L OTHER 529.13 MISC. SUPPLIES 6].50 FO00 76.00 9911641 CONTROL p -25.00 DES MOINES 100.89 ELECTRICAL SUPPLIES 824.96 REFUSE 6 RECYCLE -171.02 DEC DENTAL 951.70 MINOR TELECOM EQUIP. 3,607.66 RADIO EQUIPMENT 26,388.28 DIESEL FUEL 103.25 MISC. SUPPLIES -391.00 HAP REFUND 98117 130.00 TRAVEL ADVANCE -111.02 NOV DENTAL -50.00 REPAY ACME 2,650.00 REPAIR OF STRUCTL-RE 119.00 BUILDING IMEROVEMENT 50.00 MANAGE MFON'1'YSERVICES 15.99 FIRE APIARATUS 20.65 GSND, REMOVAL EQUIP. 142.80 ENERAL EQUIPMENT 1,055.80 ALL RISK - BUILDINGS 1,431-08 -OFFICE EQUIP. REPAIR 191.88 PIRE APPARATUS .. 9.13 MISC. SUPPLIES -138.00 LOB ANGELES 2],865.11 HEALTH INS. CLAIMS -305.00 E MOLINE _ -3.88 TRAVEL REIMB -292.12 URBANDALE -55.00 DES MOINES muw&u g 1/1 �Iry q+0 DENNIS HAN$EN 432603 DILKES, ELEANOR DOUG HART 1028006 DOWNES 6 ASSOCIATES INC EARL MAY SEED 6 NURSERY L.P. AS ETERN IA SUPP ECKARD NORA ECS, INC. ED MORENO ED MORENO 430995 EDDY -WALKER EQUIPMENT COMPANY ELEANOR DILKES 433325 ELIAS, DAVID ELIZABETH OSBORNE 929010 ELLIOTT EQUIPMENT CO. ELMER BRENNEMAN 433298 ENGINE DISTR IN FARMERS SUPPLY STORE, INC. FARNSWORTH.RUSSELL 6 FICA FLINN CAROL FORTIS BENEFITS FOSTER LAW OFFICE TRUST FUND FOUR OAKS FRANK GRIZEL FRANKLIN, WANDA FREEMAN LOCK 6 FRONWEIN 0 GARY CONN CONSULTING GATEWAY 2000 GATEWAY BUSINES GEORGIA CHAPTER NIGP GERARD ELECTRIC, INC. GILSTRAP, CHRIS GIST, RON GLOBAL COMPUTER GLOBAL EOUIPMENT CO. GRAPHIC RESOURCES INC GREG IIUMRICHOUSE 433351 H 6 W MOTOR EXPRESS CO. H. J. LTD. HEATING AND AIR HALLQUIST, ROBERT AND HANSEN, DENNIS HANSEN, TOM HARGRAVE MCELEN HARGRAVE MCELEN HARGRAVE MCELEN HARGRAVE MCELEN HARGRAVE MCELENEY, INC. HARTFORD LIFE INSURA HARTWIG MOTORS, INC. RAWKEYEINTERNA HAWKEYE ZNTEENA HAHKEYE INTERNA HAWKEYE INTERNA HAWKEYE INTERNA HAWKEYE INTERNA RA,KEYE INTERNATIONAL TRUCKS HAWKEYE PEST CONTROL, INC. HAWKEYE HELD 6 REPAIR HAWKEYE WORLD T HDC BUSINESS FORMS CO. HERMAN M. BROWN HILLTOP SUNOCO CAR WASH MARY ARY DELL HOLIDAY WRECKER HOLIDAY WRECKER HOWELL JEANNETTE HUMRICHOUS E, GREG MUM. KEVIN NYVEE-IOWA CITY HYVEE-IOWA CITY HYVEE-IOWA CITY HYVEE-IOHA CITY IASD HEALTH SERVICES IC CITY ASSESSOR IC COMM SCHOOL DIST INLAND ASO OCIAT INTEGRATED NETWORK SOLUTIONS, INTERSTATE BATT IOWA CITY COMM SCHOOL IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA C_T'Y TELECOMMIIN ICATIONS IOWA PAPER 6 CH IOWA PAPER L CH IPERS IS J. P. GASWAY CO., INC. J. SMITH JACK CROWLEY JARYAN, ALFRED JEHLE JOAN JENSEN. ROGER JIM'S .ETROLEUM MAINTENANCE JO CO ADMINISTRATION JO CO AMBULANCE JO CO ASSESSOR JO CO SEATS JOCO SHERIFFS OFFIC JO -ANN FABRICS JOANNE M. COOK, CONSULTANT JOHN EOLLINGER JOHNSC:N COUNTY TREASURER JONES. KIMBERLY JOURNAL ENTRY JOURNAL VOUCHER KAR PRODUCTS, INC. KEELING, JAMES KEVIN HURD KEVIN HURD 432605 KEVIN SLUTTS KEVIN SLUTTS 432690 KEYSTC::E PROPERTIES KMART 0 KMART 0 KNEB EL WINDOWS KOC H EEOTHERS KRM TELEPHONE S LANE LWATERMAN LANG. TRINETT - LANG, TRINETTE IRE. CO., INC. LARSON, CARO. LAWSON PRODUCTS LAWSON PRODUCTS LCI ZNCERNATIONAL LENOCF 6 CILEK LENOCH 6 CILEK LEMOCH 6 CILEK LENOCH 6 CILEK LENCCH 6 CILEK TRUE VALUE -2.51.00 BENTON HARBOR 6,.20 TRAVEL ADVANCE 63.38 REIMB. FOR TRAINING 2]5.00 CONSULTANT SERVICES 69.99 PLANP5 12.60 TOOLS 6 MINOR EQUIP. 107 .20 NOV MEDICARE. SUPP 1,696.49 ALL RISK - CONTENTS -5.60 RETURN OF TRAVEL -223.60 COUNCIL BLUFFS 596.32 GENERAL EQUIPMENT -68.20 WEST DES MOINES 2 06.0 0 TRAVEL ADVANCE -7.36 TRAVEL REIMB. 150,3]8:00 TRUCKS) -280.00 BALTIMORE 379.00 STR. CLEANING 6 REP. 289.61 GENERAL EOUIPMENT -6].50 REPAY AGREE CITY CONTRIBUTION -342.04 BRAD NOV DENTAL 1,18].63 DISABILITY INSURANCE ]08.24 WITNESS FEE i. 59].0, AID TO AGENCIES I.104. 6. 9]111W TTD FOR 2 -65.00 SCN44579 11.10 SIR. CLEANING 6 REP. 154.20 OFFICE FURNITURE 1,91].50 CONSULTANT SERVICES 12,330.00 MICRO -COMPUTER 174.00 MISC. PERIPHERALS 1,236.00 REGISTRATION 370.00 CABLE 6 ELECT REPAIR 40.00 TRAVEL ADVANCE 421.]5 TRAVEL ADVANCE 56.21 OFFICE SUPPLIES 225.45 PROPERTY 632.48 MAIL PROCESSING -70.00 MOLINE 930.85 LANDFILL EQUIPMENT 2,359.5] REP OF HEATING EQUIP 2,500.00 GENERAL LIABILITY 251 .0 0 TRAVEL ADVANCE 68.00 TRAVEL ADVANCE 10.56 AUTO 6 LIGHT TRUCK 5.51 AUTO 6 LIGHT TRUCK 31.31 AUTO 6 LIGHT TRUCK 14.93 AUTO L LIGHT TRUCK 6.98 AUTO 6 LIGHT TRUCK -78.90 LIFE INSURANCE 25.00 VEHICLE REPAIRS 228.21 GARBAGE TRUCKS 560.04 TWO -TON TRUCKS -368.00 TWO -TON TRUCKS -244.95 TWO -TON TRUCKS 231,00 TWO -TON TRUCKS -546.25 TWO -TON TRUCKS 139,395.00 TRUCK(S) 320.00 BLDG, PEST CONTROL 219.19 MISC. SUPPLIES 20.00 AIR FARE 669,90 OUTSIDE PRINTING 162.0] STR. CLEANING L REP. 520.00 CAR WASHES -107,20 NOW MEDICARE SUPP 30.00 TONING 157.25 TOWING -159.36 NOV HEALTH 10.00 TRAVEL ADVANCE 450.00 TRAVEL ADVANCE 1,79 FIRST AID/SAFETY SUP 65.52 POP 9.98 MISC. SUPPLIES 53.15 POP 257,662.26 HEALTH ADM FEES -11.]9 GAS -3,320.25 DIESEL 555.40 EDP MONITORS/DISPLAY 1,600.00 CONSULTANT SERVICES 15].85 AUTO 6 LIGHT TRUCK 80.00 BUILDING RENTAL 120.00 PLATYS 98.15 BEVERAGES/Y2K MTG 432.28 PHONE MOVE/ADD/CHNGE 41.25 SANITATION SUPP. 13.88 SANITATION SUPP. 6,090.03 CITY CONTRIBUTION 75.00 WIRE FEE 2,211.55 PAPER STOCK -.OB DENTAL INS. ADJ. ip 248.52 99012W TFOR 4/ -250.00 RA -171.02 NOV DENTAL 100.00 TRAVEL ADVANCE 696.38DIESEL FUEL -252.49 GAS WEALTH DEPT 492.60 DIESEL 61.15 GAS 000.50 DIESEL -3, 1]5.26 DIESEL 6.99 PAPER SUPPLZF.S 5,412.50 CONSULTANT SERVICES 899.26 97125, TTD FOR 2 26,00].16 PROPERTY TAX -20.00 REPAY 1.235.08 OCT DUPLICATING 16,645.91 NOV BCSS 291.42 MISC. SUPPLIES 132.00 BUILDING IMPROVEMENT -65.25 RANGEMEAL REM. CEDAR RAPIDS •5.00 TRAVEL REIMB 141.00 LOUISVILLE 64.58 MANAGEMENT SERVICES 23.05 SANITATION SUPP, BU 739.09 REPAPP RE FE2RTOFt1FURNISHINC 432.08 OFFICE EQUIP, REPAIR 1,254.00�5.00 95096WNCIlAO ICEMAT IpB -60.07 SCO 2651 -126.00 REPAY 136.22 REP OF HEATING EQUIP , 52.94 MISC. COMP. MARDWARE 690.94 MZ SC. SUPPLIES 3, 702.45 CAPLCO.MMMEQVIPEQURCII 131.58 DLDG. 6 CONST. SUPP, 19.61 PLUMBING SUPPLIES 11.96 MINOR OFF EQUIP/TURN 5.09 ELECTRICAL SUPPLIES 6.07 DUPLICATOR SUPPL IS, .' A VENDOR NAME #TINKEY, DELBERT 'TOMPXINE, PAM 'TOMPKINS, ROY MTOHN 6 CAMPUS APARTMENTS "TONG, HAI-NAN "UNIVERSITY OF IOWA "VALLEY FORGE APTS "VERMACE HEIDI "VILLA GARDEN APARTMENTS "VILLA R MAIE NORTH woaMICH, WILLIAM A "WAGEHOFT, RAYMOND "WALKER, BRYON "WALTERS, CLIFFORD "WATERS DAILENE "WATERS, TERRY AWELANDER, PHYLLIS N. "WERNER. NANCY 'WEST RIDGE SO OF NO LIBERTY I 'WESTERN HILLS MOBILE ESTATES pWESTSIDE APARTMENTS OWES GOD APTS "WHEELER, THEODORE S 'WHITE, KAREN "WI LLIAMS, CHARLOTTE #WI LLIAMS, KENT OR MELISSA ORA "WI LL AMS, ROBERT 6 LILLIAN 'WILLIAMS, TERENCE "WILSON AUDRA "WINDMILL POINT ESTATES "WOLF E, JAMES M 'WOODSURN, RICHARD OR MICHELLE "YEGGY, JOSEPH P 'YERINGTON, SCOTT 6 CINDY aYODER. ARNOLD ,YO DER, CLIFFORD a YODER, EARL DDA FY RENTALS 'YODER, EARL, DODGE ST APTS LT "YODER, EARL, FY RENTALS "YOOER, ELAINE E OR WILFORD D 0YODER/MILLER RENTALS "YOUNG, NANCY ABANDELWA JACQUES 'STING JOURNAL ENTRY AERO RENTAL INC AIR COOLED ENGINE SERVICES AT RTRAN 332199 AIRTRAN 332]99 ALLTEL-051 ALLTEL-051 ANACOMP ANGELA SPENCER ANI TER INC APACHE HOSE 6 BELTING, INC. ARAMARK UNIFORM SERVICES INC AUTO GLASS CENTER ' BAHMLEN CAROL BANK ONE BARNES, PAM BARRON MOTOR SU BARRON MOTOR SU DAMON MOTOR SU 'ON MOTOR SO BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BAR ON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BENNETT, CI LMIA BETTY RARER BICKFORD, RONALD BIG BEAR EQUIPM BIGBEAR EQUIPMENT, INC. BIG TEN UNIV. T BLUE CROSS 6 BLUE SHIELD BOWER MARY BRAD NEUMANN 922007 BREESE PLUMBING 6 HEATING, INC BRENNEMAN, ELMER BAOCKMAN TO CORR 110 BROCKMAN, STEPHANIE BROWNRICHARD MM BR UMI LOREN BT PUBLIX OFFIC BT PUBLI% OFFIC BT PUBLIX OFFIC BT PUBLI% OFFIC ST PUBLIX OFFIC BT PUBLIX OPTIC BT PUBLI% OFFIC BT PUSLIX OFFIC BUDGETED TRANSFERS AJE SUESING'S AUTOMOTIVE BURNS, ESTHER CAPITOL FARM EO CAPITOL FARM EO CAPITOL FARM EO CDH GOVERNMENT ' CON GOVERNMENT INC CENTRAL BILLING SERVICES E CENTRAL STATES CENTRAL STATES ' CERTIFIED LABOR CHEF MICKEY -S CATERING Cf1ERYL K JOHNSON CHRISTOPHER BOK 431637 CITY ELECTRIC SUPPLY, INC. 4 CITY OF IOWA CITY COLLIER AMANDA COMMUNICATION SOLUTIONS COMMUNICATIONS ENGINEERING CO. -�. CONSMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL 6 SUPPLY CO. • CORAL RIDGE COX, RALPH CRAIG MATTHEW CREAMER, AMANDA CREATIVE IMPROVEMENTS ., CRESCENTELECTR CSC CREDIT SERVIES CUMMINS GREAT P CUSTOM HOSE 6 S DAN R FEELER 6 DAN'S OVERHEAD DOORS 6 MORE DA.NXA DANKO EMERGENCY EQUIPMENT CO DAVE SEYTJEL AUT DEC VANGERHOEF 433431 DELTA DENTAL DENISE SHAFFER 433414 DENNIS HANSEN DENNIS HANSEN 1116009 DENNIS HANSEN 430930 AMOUNT DESCRIPTION ]9.00 LANDLORp RENTS 229.00LANDLORD RENTS 394.00LANDLORD RENTS 11,242.00LANDLORD RENTS 411.00 LANDLORD RENTS 9,029.00 LANDLORD RENTS 393.00 LANDLORD RENTS 13.00 UTILITY REIMS. 14,496.00 LANDLORD RENTS 432.00 LANDLORD RENTS 284.00 LANDLORD RENTS 223.00LANDLORD RENTS 491.00 LANDLORD RENTS ]]1.00LNNOIORp RENTS 0.00UTILITY REIMB. 501.00 LANDLORD RENTS 290.00LANDLORD RENTS 3]9.00 LAIN DLORD RENTS 919.00 LANDLORD RENTS 144.00 LANDLORD RF2NT5 316.00 LANDLORD RENTS 1.019.00 LANDtgRC RENTS 348.00 LANDLORD RENTS 2.00 LANGIORD RENTS 4]1.00 LANDLORD RENTS 145.00 LANDLORD RENIS 134.00 LANDLORD RENTS 1,419.00 LANDLORD RENTS ]5.00 UTILITY REIMB. 101.00LANDLORD RENTS 313.00 LANDLORD RENIS 688.00 AN LDLORD RENTS 2]0.00 LANDLORD RENTS 4]1.00 LANDLORD RENTS 953.00 LANDLORD RENTS 2]].00 LANDLORD RENTS 483.00 LANDLORD RENTS 599.00 LANDLORD RENTS 824.00 LANDLORD RENTS 65.00 LANDLORD RENTS 1.843.00 LUINOLORD RENTS 210.00 LANDLORD RENTS -42.50 REPAY 2.]49.26 OCT CELLULAR SB.75 PAPER SUPPLIES 33.90 MINOR EQUIP. REP IMT 182.50 PAINT 6 SUPPLIES 182.50 AIR FARE 3,544.98 WIRELESS PHONE SERV. 1,109.62 MINOR TELECOM EQUIP. ]52.]5 COURIERS -21.00 RA 69.98 MISC. PERIPHERALS 1.918.46 VEHICLE REPAIRS ]56.55 LAUNDRY SERVICE 201.40 AUTO-PHYS DAMG-COMP -171.02 DENTAL NOV 67,593.69 PROCUREMENT CARD 17.00 POOKISI 199.46 AUTO 6 LIGHT TRUCK 86.90 AUTO L LIGHT TRUCK 19.84 MISC. SUPPLIES 138.30 AUTO 6 LIGHT TRUCK 144.28 AUTO 8 LIGHT TRUCK 109.30 AUTO 6 LIGHT TRUCK 37.00 MISC. SUPPLIES -7.10 AUTO 6 LIGHT TRUCK 693.52 AUTO 6 LIGHT TRUCK ]4.30 AUTO 6 LIGHT TRUCK 35.88TOOLS 6 MINOR EQUIP. -125.00 REPAY AGREE 2,299.]9 99%089 FULL AND F 40.00 OTHER REPAIR L MA1NT 5.96 GENERAL EQUIPMENT 4.330.00 OTHER VEH. EQUIP. 40.00 TONING 928.00 HEALTH INSURANCE -318.72 NOV HEALTH -13.10 TRAVEL REIMB. 188.33REP OF ELECTRIC/PLUG 280.00TRAVEL ADVANCE 6.50 50\ -32.00 50\ -1]1.02 OEC DENTAL 31.00 TRAVEL ADVANCE 18.9 9 OFFICE SUPPLIES -84.96 OFFICE SUPPLIES 2,08].]8 MISC. PERIPHERALS 169.92 OFFICE SUPPLIES 99.36 OFFICE SUPPLIES ]2.16 OFFICE SUPPLIES 31.49 OFFICE. SUPPLIES 715.02 OFFICE SUPPLIES 342.21 DISAB. INSURANCE ]4.92 FIRE APPARATUS 750.00 GENERAL LIABILITY 1].08 GENERAL EQUIPMENT 12.31 GENERAL EQUIPMENT 92.33 GENERAL EQUIPMENT 81.49 MISC. PERIPHERALS 11,9]].83 DATA COMMUN. EQUIP.' 210.00 97125, CONTROL p 123.72 FLUIDS GABES 6 OTHER 74.59 FLUIDS GASES L OTHER 529.13 MISC. SUPPLIES 6].50 FO00 76.00 9911641 CONTROL p -25.00 DES MOINES 100.89 ELECTRICAL SUPPLIES 824.96 REFUSE 6 RECYCLE -171.02 DEC DENTAL 951.70 MINOR TELECOM EQUIP. 3,607.66 RADIO EQUIPMENT 26,388.28 DIESEL FUEL 103.25 MISC. SUPPLIES -391.00 HAP REFUND 98117 130.00 TRAVEL ADVANCE -111.02 NOV DENTAL -50.00 REPAY ACME 2,650.00 REPAIR OF STRUCTL-RE 119.00 BUILDING IMEROVEMENT 50.00 MANAGE MFON'1'YSERVICES 15.99 FIRE APIARATUS 20.65 GSND, REMOVAL EQUIP. 142.80 ENERAL EQUIPMENT 1,055.80 ALL RISK - BUILDINGS 1,431-08 -OFFICE EQUIP. REPAIR 191.88 PIRE APPARATUS .. 9.13 MISC. SUPPLIES -138.00 LOB ANGELES 2],865.11 HEALTH INS. CLAIMS -305.00 E MOLINE _ -3.88 TRAVEL REIMB -292.12 URBANDALE -55.00 DES MOINES muw&u g 1/1 �Iry q+0 DENNIS HAN$EN 432603 DILKES, ELEANOR DOUG HART 1028006 DOWNES 6 ASSOCIATES INC EARL MAY SEED 6 NURSERY L.P. AS ETERN IA SUPP ECKARD NORA ECS, INC. ED MORENO ED MORENO 430995 EDDY -WALKER EQUIPMENT COMPANY ELEANOR DILKES 433325 ELIAS, DAVID ELIZABETH OSBORNE 929010 ELLIOTT EQUIPMENT CO. ELMER BRENNEMAN 433298 ENGINE DISTR IN FARMERS SUPPLY STORE, INC. FARNSWORTH.RUSSELL 6 FICA FLINN CAROL FORTIS BENEFITS FOSTER LAW OFFICE TRUST FUND FOUR OAKS FRANK GRIZEL FRANKLIN, WANDA FREEMAN LOCK 6 FRONWEIN 0 GARY CONN CONSULTING GATEWAY 2000 GATEWAY BUSINES GEORGIA CHAPTER NIGP GERARD ELECTRIC, INC. GILSTRAP, CHRIS GIST, RON GLOBAL COMPUTER GLOBAL EOUIPMENT CO. GRAPHIC RESOURCES INC GREG IIUMRICHOUSE 433351 H 6 W MOTOR EXPRESS CO. H. J. LTD. HEATING AND AIR HALLQUIST, ROBERT AND HANSEN, DENNIS HANSEN, TOM HARGRAVE MCELEN HARGRAVE MCELEN HARGRAVE MCELEN HARGRAVE MCELEN HARGRAVE MCELENEY, INC. HARTFORD LIFE INSURA HARTWIG MOTORS, INC. RAWKEYEINTERNA HAWKEYE ZNTEENA HAHKEYE INTERNA HAWKEYE INTERNA HAWKEYE INTERNA HAWKEYE INTERNA RA,KEYE INTERNATIONAL TRUCKS HAWKEYE PEST CONTROL, INC. HAWKEYE HELD 6 REPAIR HAWKEYE WORLD T HDC BUSINESS FORMS CO. HERMAN M. BROWN HILLTOP SUNOCO CAR WASH MARY ARY DELL HOLIDAY WRECKER HOLIDAY WRECKER HOWELL JEANNETTE HUMRICHOUS E, GREG MUM. KEVIN NYVEE-IOWA CITY HYVEE-IOWA CITY HYVEE-IOWA CITY HYVEE-IOHA CITY IASD HEALTH SERVICES IC CITY ASSESSOR IC COMM SCHOOL DIST INLAND ASO OCIAT INTEGRATED NETWORK SOLUTIONS, INTERSTATE BATT IOWA CITY COMM SCHOOL IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA C_T'Y TELECOMMIIN ICATIONS IOWA PAPER 6 CH IOWA PAPER L CH IPERS IS J. P. GASWAY CO., INC. J. SMITH JACK CROWLEY JARYAN, ALFRED JEHLE JOAN JENSEN. ROGER JIM'S .ETROLEUM MAINTENANCE JO CO ADMINISTRATION JO CO AMBULANCE JO CO ASSESSOR JO CO SEATS JOCO SHERIFFS OFFIC JO -ANN FABRICS JOANNE M. COOK, CONSULTANT JOHN EOLLINGER JOHNSC:N COUNTY TREASURER JONES. KIMBERLY JOURNAL ENTRY JOURNAL VOUCHER KAR PRODUCTS, INC. KEELING, JAMES KEVIN HURD KEVIN HURD 432605 KEVIN SLUTTS KEVIN SLUTTS 432690 KEYSTC::E PROPERTIES KMART 0 KMART 0 KNEB EL WINDOWS KOC H EEOTHERS KRM TELEPHONE S LANE LWATERMAN LANG. TRINETT - LANG, TRINETTE IRE. CO., INC. LARSON, CARO. LAWSON PRODUCTS LAWSON PRODUCTS LCI ZNCERNATIONAL LENOCF 6 CILEK LENOCH 6 CILEK LEMOCH 6 CILEK LENOCH 6 CILEK LENCCH 6 CILEK TRUE VALUE -2.51.00 BENTON HARBOR 6,.20 TRAVEL ADVANCE 63.38 REIMB. FOR TRAINING 2]5.00 CONSULTANT SERVICES 69.99 PLANP5 12.60 TOOLS 6 MINOR EQUIP. 107 .20 NOV MEDICARE. SUPP 1,696.49 ALL RISK - CONTENTS -5.60 RETURN OF TRAVEL -223.60 COUNCIL BLUFFS 596.32 GENERAL EQUIPMENT -68.20 WEST DES MOINES 2 06.0 0 TRAVEL ADVANCE -7.36 TRAVEL REIMB. 150,3]8:00 TRUCKS) -280.00 BALTIMORE 379.00 STR. CLEANING 6 REP. 289.61 GENERAL EOUIPMENT -6].50 REPAY AGREE CITY CONTRIBUTION -342.04 BRAD NOV DENTAL 1,18].63 DISABILITY INSURANCE ]08.24 WITNESS FEE i. 59].0, AID TO AGENCIES I.104. 6. 9]111W TTD FOR 2 -65.00 SCN44579 11.10 SIR. CLEANING 6 REP. 154.20 OFFICE FURNITURE 1,91].50 CONSULTANT SERVICES 12,330.00 MICRO -COMPUTER 174.00 MISC. PERIPHERALS 1,236.00 REGISTRATION 370.00 CABLE 6 ELECT REPAIR 40.00 TRAVEL ADVANCE 421.]5 TRAVEL ADVANCE 56.21 OFFICE SUPPLIES 225.45 PROPERTY 632.48 MAIL PROCESSING -70.00 MOLINE 930.85 LANDFILL EQUIPMENT 2,359.5] REP OF HEATING EQUIP 2,500.00 GENERAL LIABILITY 251 .0 0 TRAVEL ADVANCE 68.00 TRAVEL ADVANCE 10.56 AUTO 6 LIGHT TRUCK 5.51 AUTO 6 LIGHT TRUCK 31.31 AUTO 6 LIGHT TRUCK 14.93 AUTO L LIGHT TRUCK 6.98 AUTO 6 LIGHT TRUCK -78.90 LIFE INSURANCE 25.00 VEHICLE REPAIRS 228.21 GARBAGE TRUCKS 560.04 TWO -TON TRUCKS -368.00 TWO -TON TRUCKS -244.95 TWO -TON TRUCKS 231,00 TWO -TON TRUCKS -546.25 TWO -TON TRUCKS 139,395.00 TRUCK(S) 320.00 BLDG, PEST CONTROL 219.19 MISC. SUPPLIES 20.00 AIR FARE 669,90 OUTSIDE PRINTING 162.0] STR. CLEANING L REP. 520.00 CAR WASHES -107,20 NOW MEDICARE SUPP 30.00 TONING 157.25 TOWING -159.36 NOV HEALTH 10.00 TRAVEL ADVANCE 450.00 TRAVEL ADVANCE 1,79 FIRST AID/SAFETY SUP 65.52 POP 9.98 MISC. SUPPLIES 53.15 POP 257,662.26 HEALTH ADM FEES -11.]9 GAS -3,320.25 DIESEL 555.40 EDP MONITORS/DISPLAY 1,600.00 CONSULTANT SERVICES 15].85 AUTO 6 LIGHT TRUCK 80.00 BUILDING RENTAL 120.00 PLATYS 98.15 BEVERAGES/Y2K MTG 432.28 PHONE MOVE/ADD/CHNGE 41.25 SANITATION SUPP. 13.88 SANITATION SUPP. 6,090.03 CITY CONTRIBUTION 75.00 WIRE FEE 2,211.55 PAPER STOCK -.OB DENTAL INS. ADJ. ip 248.52 99012W TFOR 4/ -250.00 RA -171.02 NOV DENTAL 100.00 TRAVEL ADVANCE 696.38DIESEL FUEL -252.49 GAS WEALTH DEPT 492.60 DIESEL 61.15 GAS 000.50 DIESEL -3, 1]5.26 DIESEL 6.99 PAPER SUPPLZF.S 5,412.50 CONSULTANT SERVICES 899.26 97125, TTD FOR 2 26,00].16 PROPERTY TAX -20.00 REPAY 1.235.08 OCT DUPLICATING 16,645.91 NOV BCSS 291.42 MISC. SUPPLIES 132.00 BUILDING IMPROVEMENT -65.25 RANGEMEAL REM. CEDAR RAPIDS •5.00 TRAVEL REIMB 141.00 LOUISVILLE 64.58 MANAGEMENT SERVICES 23.05 SANITATION SUPP, BU 739.09 REPAPP RE FE2RTOFt1FURNISHINC 432.08 OFFICE EQUIP, REPAIR 1,254.00�5.00 95096WNCIlAO ICEMAT IpB -60.07 SCO 2651 -126.00 REPAY 136.22 REP OF HEATING EQUIP , 52.94 MISC. COMP. MARDWARE 690.94 MZ SC. SUPPLIES 3, 702.45 CAPLCO.MMMEQVIPEQURCII 131.58 DLDG. 6 CONST. SUPP, 19.61 PLUMBING SUPPLIES 11.96 MINOR OFF EQUIP/TURN 5.09 ELECTRICAL SUPPLIES 6.07 DUPLICATOR SUPPL IS, .' A VENDOR NAME LIBERTY COMMUNICATIONS LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC LONGEVITY PAYROLL LO R EN 3RUMM 432546 MALL SERVICE MOWING 4 SNOW MARCUS MITTVALSKY FIAACUS MITTVALSKY 431715 MARION IRON CO. MARK HEWLETT 434314 MARTIN EQUIPMENT OF ILLINOIS MATTHEWS, MOR SW P. ,CFA L'S AUTO TRIM MEDICAL PLAZA PHARMACY MELODY ROCKWELL MENARCS IOWA Cl MERCY �!OSPITAL MEYERS CONTRACTING INC MEDAME.1ICAN ENERGY NJDAMERI CAN ENERGY - ME D OWN NERGY•MIDTOWN GLASS ME0WEST FRAME 6 MEDWEST WHEEL C MIDWEST WHEEL C MIDWEST WHEEL C MIDWEST "HEEL C MTI INSULATED P MTI INSULATED P MUTUAL WHEEL CO MUTUAL WHEEL CO MUTUAL WHEEL CO NAGLE LUMBER NAGLE LIMBER CO. NAPA AUN PARTS NAPA AlITO PARTS NAPA AM PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA A PARTS NAPA AM PARTS NAPA AUTO PARTS NAPA AifTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NEUZIL JOHN NOR EST NOV I.S. BILLINGS 0.REILLY 0371 0.RE ILLY 0371 0.REILLY 0371 O'RE ILLY 0371 OCT UPS OFFICE DEPOT 94 OFFICE DEPOT 04 OMEGA COMMUNICATIONS ORLANDO HOUSING AITIH OSCO DRUG P CARD REVERSE410130 PATTY SLATER PAUL SATCHELLER 1028005 PAUL S DISCOUNT PAUL S DISCOUNT PAYROLL RECAP PC ADJUSTMENTS PERRY, GERALDINE PERRY, GERALDINE - C PITNEY BOWES PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY CO. PORTER. MARCINE PROCVR EMENT CARD PROGRESSIVE REHABILITATID PYRAMID SERVICE VENDOR NAME PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE CO R J WINKELHAKE R M BOGGS CO INC R.J. WINKELNAKE 110901& 6 R. J. WINKELHAKE 431766 RADIOLOGIC MEDICAL SERVIC RAINBOW INTERNATIONAL CARPET RALPH COX 432566 RAND 'S FINE HOME CARPETS RATHKE LLOYD MAY LYNN SCHEPERS 433411 REXCO EQUIPMENT, INC. RIVER CITY FORD RIVER CITY FORO ROB WINSTEAD ROD RT A HOTS AND ELSA CHANEY HOCKMOUNT RESEA ROGER JENSEN 432630 RONALD BICKFORD 433472 RONALD FLAKE 433163 SADLER POWER TR SADLER POWER TR SA,LER POWER TR SAD ER POWER TR SAFETY KLEEN CORP. SAFETY-KLEEN CO SAFETY-KLEEN CO 'AFFORD, CHRISTINE SANDER, DONNA RA SAH WILLIAMS SCHF.PERS, RAE LYNN SCIENCE NEWS SEC DEP REFUND/APPLIED SHAFFER, DENISE SID JACKSON 431695 SINCLAIR RTL 14 SLAGLE ROGER SLATER PATTY SLUTTS, KEVIN SPECIALIZED PETROLEUM SERVICES SPENCER, ANGELA BPR /NT PCS 0211 STANFIELD, . LISA STAPLES 0626 STATE OF IOWA STEINDLER ORTHOPEDIC STEPHEN ATKINS 430850 .. AMOUNT DESCRIPTION 28.00 LOCAL PHONE SERVICE 5.587.42 AVID 6 LIGHT TRUCK 211.25 MICRO -COMP. SOFT41A1 9,475.00 LONGEV= -31.00 DES MOINES 95.76 OTHER REPAIR 6 MAI: -80.00 TRAVEL REIMB -326.00 DES MOINES 105.00 MISC. SUPPLIES -50.00 DES MOINES 3,660.24 VEHICLE REPAIRS 135.16TRAVEL 185.00 VEHICLE REPAIRS 55.49 99012W RXO 065905 200.00 99%082 205.03 OFFICE SUPPLIES 1,616.0199025W 2,001.59 REPAIR OF STRUCTUR 564.52 ELECTRICITY CHARGE 1,438.92ELECTRICITY CHARGE 11.55 VEHICLE REPAIRS 171.76 FIRE APPARATUS 149.20 TWO -TON TRUCKS 1,209.34AUTO 6 LIGHT TRUCE 96.71AUT0 6 LIGHT TRUCE 157.70AUTO 6 LIGHT TRUCE 206.08TWO-TON TRUCKS 568.60 GENERAL EQUIPMENT 817.79 TWO -TON TRUCKS 197.84TWO-TON TRUCKS 160.50 TWO -TON TRUCKS 77.40 BLDG. L CONST. SU 68.52 BLDG. 6 CONST. SU 13.53 AUTO 6 LI GNT TRUC 142.51 AUTO L LIGHT TRUC 622.30AUT0 6 LIGHT TRUC 37.60 AUTO 6 LIGHT TRUC 88.42 AUTO b LIGHT TRUC 213.86 A 6 LIGHT TRUC 122.77AUTO 6 LIGHT TRUC 153.39 FIRE APPAMIUS 310.58 AUTO 6 LIGHT TRUC 259.43 AUTO 6 LIGHT TRUC 96.47 AUTO 6 LIGHT TRUC 262.02AUTO 6 LIGHT TRUC 133.50AUT0 6 LIGHT TRUC 123.40AUT0 6 LIGHT TRUC 201.69AUT0 6 LIGHT TRUC 29.50 MISC. SUPPLIES 78.10 MISC. SUPPLIES 53.19 AUTO 6 LIGHT TRUC'. 364.11AVI0 6 LIGHT TRUCI 198.39 AVID & LIGHT TRUCI 114.27AUTO L LIGHT TRUCI 11.00 GENERAL EQUIPMENT -107.20 DEC MEDICARE SUPPL 72.00 WIREFEE 720.00 I.S.-NW/INTERNET C 184.99 AUTO 6 LIGHT TRUCK -70.00AUTO 6 LIGHT TRUCK 3.22 FIRE APPARATUS 2.79 AUTO 6 LIGHT TRUCK 14.34 CNARGEBACKS 46.23 OFFICE SUPPLIES 11.46 OFFICE SUPPLIES 211.25 PHONE MOVE/ADD/CHN: -818.00 REFUND HAP 19.70 FILM 1,329.39 BALANCING EHTRY -20.00REPAYMENT BJ.JS REIMB. FOR TRAININ< 68.99 CLOTH IIJG 6 ACCESS. 10.97 SANITATION SUPP. 100,437.02 PAYROLL 05-NOV-99 157.94 BALANCING ENTRY -38.00 REPAY AGREE -38.00REPAY AGREEMENT 264.50 EQUIPMENT RENTAL 55.22 BUILDING IMPROVEME, 475.52BUILDING IMPROVEMD 10.81 PLUMBING SUPPLIES -59.00 REPAY AGREE -71,198. PJ PROCUREMENT CARD 2,035.00 97111W CONTROL 0 92.93 GENERAL EQUIPMENT AMOUNT DESCRIPTION 43.17 GENERAL EQUIPME14T 566.40OTHER REPAIR & MAll -301.85 REIMB FOR AIRFARE 82.00 REP OF HEATING EOU 297.00REIMB. FOR AIRFARE -662.15 CHARLOTTE 241.00 9906OW CONTROL " 110.00 REP & MAI NT. TO BL .130.00 PARS HALLTOWR 1,581.14 REP b MAI. TO DL -171.02 NOV DENTAL -40.00 REGISTRATION 178.88LANG FILL EQUIPMENT 10.61 FIRE APPARATUS 20.83 FIRE APPARATUS -3.00 RETURN OF TRAV ADV 335.14 BUILDING IMPROVEM,E 335.62 MISC. SUPPLIES -100.00 URBANDALE -40.00 ANIMAL DEP. REFUNC -1,075.00 TEMPE 94.83 GARBAGE TRUCKS .80 FIRE APPARATUS 42.34 FIRE APPARATUS 59.06 LANDFILL EQUIPMEN 37.50 GREASE 6 016 191.94 FLUIDS CASES 6 OT 37.50 FLUIDS CASES 6 OT -60.52 M/O 95517 877.95 AUTO LIABILITY -25.00 M/O CHARGE 40.00 REGISTRATION 49.50 SUBSCRIPTIONS -246.14 COLON 105.00 TRAVEL ADVANCE -118.00 DES MOINES 13.20 GASOLINE -159.36 DEC HEALTII -45.00REPAY 146.00 TRAVEL ADVANCE 836.14 'IES EL FUEL -15.00 REPAY AGREE 305.42 WIRELESS PHONE 81 -22.50 REPAY AGREE 21.63 MINOR OFF EQUIP/J -1,119.20 STORAGE TANKPRO, 107.00 9-13UW CONTROL -27.00 SIOUX CITY ruqw)u 0 11150 ,o 410 STEVE GGLAN STEVENSON-EARL TIFF STORMONT LEANA STUART. MARGUHITE SUBURBAN AMOCO - KEOKUK STREET TECHNIGRAPHICS TEC104 IORAPiI I CS TEXACO INC 2955 TEXACO INC 2955 TEXACO INC 2955 TEXACO INC 2955 THE PAPER CORP O TINA SMITH 94572 TONLI"SON-CANNON TCMPKINS, TONYA TOWNCREST INTERNAL MEDICINE TRAVIS SYSTEMS, INC. "SON. " Etum U OF I CAMBUS US WEST COMMUNICATION T-3 US WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U.S. POST OFFICE - ACCT 155 U. S. POST OFFICE - ACCT 775 UI MED SERV PAYMENT PROCE IITED PARCEL SERVICE UNIV HEIGHTS CITY CL 1RIIVERSITY OF IOWA-UREAN VAN METER INDUS VANMETER INDUS VAN METER INDUS VAN METER INDUS VANATTER, JEFF VANDERHOEF, DEE VARIOUS DEPARTMENTS VERMEER SALES 6 VOPARIL, TRACY VOSS PETROLEUM CO., INC. WALKER, KIM WASTE MANAGEMENT OF IOWA WATSON, ALBERT WESTFALL CMC 4 WESTFALL CMC 4 WESTFALL GMC 4 WESTPORT TOUCHLESS AUTOWASH WILSON, AMM WENEBRENNER 0 WINEBREMNER 0 WINEBRENNER FORD, INC. WOOD GEROGE XEROX CORP YEGGY, JANET EEP MANUFACTURE Z IFF DAVIS EDUC ZUCKWEILER KATHRYN -140.00 TRAVEL REIMB -33.78 NOV DENTAL -342.04 DEC DENIAL -10.00 REPAY AGREE 324.00 CAR WASHES -3.48 OUTSIDE PRINTING 73.04 OMEr OE PRINTING 36.76 GREASE6 OIL 326.20 GREASE.& OIL 57.40 GREASE 6 OIL 71.40 GREASE 6 OIL 54.60 SANIT. 6 IND. SUI -15.00 REPAY-. 60.00 REPAIR OF STRUCTC -11.00 REPAY AGREE 300.00 MEDICAL SERVICE 8,575.00 CONSULTANT SF.RVIC -56.00 SCO 44375 -1,405.20 REPAIR 6 ACCIDENT 674.10 CAP COMM EQUIP PU 182.69 LONG DISTANCE SER 14,496.30 LOCAL PHONE SERVI 5,000.00 BULK MAILING 1,000.00 POSTAGE 6,763,37 97111W CONTROL " 500.00 COURT ERS -166.24 GAS -3,925.00 WORK STUDY WAGES 12.63 ELECTRICAL SUPPLII 36.63 ELECTRICAL SUPPLE] 8.97 ELECTRICAL SUPPLII 58.51 BUILDING IMPROVEMI 22.12 MISCELLANEOUS 138.00 TRAVEL ADVANCE 13.06 OCTOBER LANDFILL I 92.04 GENERAL EOMPMENT -19.50 REPAY AGREE 846.00 GREASE 6 OIL -25.00REP AGREE 161.00 EQUI PMEWT SERVICE 68.00 TRAVEL ADVANCE 158.02 TWO -TON TRUCKS 161.28 TWO -TON TRUCKS 45.85 TWO -TON TRUCKS 807.40 CAR WASHES -50.00 REPAY 33.82 AUTO 6 LIGIIT TRUC, 158.04 FIRE APP RAMS 867.20 AUTO 6 LIGHT TRUCE -107.20 NOVMEDICARE 1,883.61 OFFICE EQUIP. REPT -53.00 REPAY AGREE 605.34 MISC. SUPPLIES 1-9.00 BOOF.lSI -11.66 NOV DENTAL INTRAGOVNTAL SERV FUND TOTAL 1 25)•995 qB FUND: SPECIAL REVENUE FUND "CORAL RIDGE APARTMENTS HGRANDVIEW COURT APARTMENTS OGRIFFITHS BEN OK 6 W RENTALS OMCFALL, JIM 6 SHUBATT, JACK E gMILLER, JAMES A p PASSMORE, STEVE #RALSTON CREEK VILLAGE APTS 4 SAMPSON CHAD OUNIVERSZTY OF IOWA "VILLA GARDEN APARTMENTS ADJUSTING JOURNAL ENTRY AW WELT AMORISCO INS., INC. BARTELS CONSTRUCTION BLUE CROSS 6 BLUE SHIELD BUDGETED TRANSFERS BUDGETED TRANSFERS ASE CAM F CAMPBELL, M.D. COMMUNITY CORRECTIONS COMMUNITY SVCS BUREAU - NOV CORNERSTONE RESTORATION CORNERSTONE RESTORATION AND DOLEZAL, HELEN ELDERLY SERVICES AGENCY ELIZABETH OSBORNE 929010 FICA FIRE ADMINISTRATION TRAM - NOV FIRE SUPPRESSION - NOV FIRE TRAINING TRANSFER - NOV FORTIS BENEFITS HAZARDOUS MATERIALS OPER - NOV INST ITUCE FOR SOCIAL AND IOW.I CITY PETTY CASH IOWA STATE BANK 6 TRUST IOWA WORKFORCE DEVELOPMENT I PERS JOHNSON COUNTY RECORDER JO'JPJIAL ENTRY JOURNALVOUCHER KEELING, JAMES K LINJAMES LONGEVITY PAYROLL MENAROS MID -EASTERN IOWA COMMUNITY MUNICIPAL FIP.E & POL NOV I.S. BILLINGS PAYROLL RECAP PC ADJUSTMENTS POLICEADMIN TRFR - NOV POLICE GRIM. INVESTIGATI - N0V POLICE PATROL TRANSFERS - NOV POLICE RECORDS TRANSFER - NOV RANDY'S FINE HOME CARPETS RELrA,NCE TITLE SERVICES ROE HEATING ANp ROE HEATING AND REFRIG SHERATON HOTELS UNITED ACTION FOR YOUTH VANHOVEN - 2221 HOLT. WALGREEN'S SPECIAL REVENUE F FUND TOTAL 555.00 LANDLORD RENTS 211.00 LANDLORD RENTS 10.00 UTILITY REIMB. 567.00 LANDLORD RENTS 295.00 LANDLORD RENTS 278.00 LANDLORD RRMTS 37.00 LANDLORD RENTS 89.00 LANDLORD RENTS 28.00 UTILITY REIMB. 363.00 LANJDLORD REMTS 666.00 LANDLORD RENTS 746.21 OCT CELLULAR -5,567.10 WORKER'S COMP INS. 2,199.66 BUILDING IMPROVEME 214.40 HEALTH INSURANCE 246,310.50 TRAFFIC ENG. -245.83 DISAB. INSURANCE 190. OD MEDICAL SERVICE 900.55 AID TO AGENCIES 815.60 TO 13 15 1 100.00 BUILDING IMPROVEMF. '.160.00 BUILDING IMPROVEME 725.36 FEDERAL WITHHOLDIN 17,524.03 AID TO AGENCIES 7.36 TRAVEL REIMB. 1,128. 9J CITY COITTR IUUTION 1,230.68 TO 11211 21,73].61 TO 13221 551.82 TO 13250 191.28 DISABILITY INSURANI 445.20 TO 13231 2,797. SB AID TO AGENCIES 7.36 COPY OF SVENSON MOI 27.00 FEDERAL WITHHOLDINI 482.90 MISCELLANEOUS 873.83 CITY COM1TRIBUTION 211.00 RECORDING FEES 164..6 OCT DUPLICATING 5,641.49 NOV BCBS 241.51 BUI LGING IMPROVEME, -171.02 OCT DENTAL 1,462.50 LONGEVITY 839.76 BUILDING IMPROVEMD 8,465.66 BUILDING IMPROVEMEK -3,425.20 FIRE PENS DENTAL 420.00 I.S.-NH/INTERNET CH 13,966.04 PAYROLL 05-NOV-99 -136.96 TAMMY PARKS 11337.05 TO 13110 3,197.52 TO 13130 17,962.69 TO 13120 405.04 TO 13190 260.00 BUILDING IMPROVEMD 65.00 OTHER PROF. SERVICE 1,785.00 BUILDING IMPROVEMD 57.75 BUILDING IMPROVEMD 1]6.96 TRAVEL 1,335.82 AID TO AGENCIES -780.00 CONSTRUCTION REIMB 95.52 PRESCRIPTIONS, DRUC J51 76] 93 •• GRAND TOTAL 9.904 560 I1 C' 35593 February 1, 200C I Printer's Fee $ S CERTIFICATE OF PUBLICATION STATE OF IOWA, 1rj I I I' � Printer's Fee $ S CERTIFICATE OF PUBLICATION STATE OF IOWA, � JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED.IID # AI `4 ��®ry�®�yn 3 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the 1 0 City Clerk's office at 356-5043. p� 77� y Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA 1 The cost of publishing the following proceed- ings and claims is $15.52. Cumulative cost for this calendar year for said publication is $1,276.52. OFFICIAL COUNCIL ACTION - 1131/00 CITY PRESS -CI s IZEN, a newspapermeeiin published in said county, and hat a notice, a printed copy of which is here- attached, was published in saidMoved paper 1 time(s), on the follow- ing date(s): C. -+� C, to fi 30City City Council' special g, p.m. at the Civic .Canter. Mayor Members present: LehmanChamponding.K Kanner, Lehman, Absonnell, Pfab, Vanderhoef, Wilburn. et:Nto and seconded to adjourn consider a motion to adjourn to executive session to discuss the purchase of particular real estate only where premature disclosure could be reasonably expected to increase the price the governmental body would have to pay for that property. The. minutes and the tape recording of a session closed undei this paragraph shalt be available for public , examination when the transaction discussed is completed. The Mayor declared the motion carried. J c _-1/� LC• ,r t ,/ �(�(,�- Legal Clerk Moved and seconded to adjourn the j special meeting 7:70 p.m. The Mayor j declared the motion carried. s/Ernest W. Lehman, Mayor s/Marian K. Karr, City Clerk 35737 February 7, 2000 Subscribed and sworn to efore me this c/ day of — F.D. 20 00. Notary Public "A I ` ID The Olympics MoMayor prclaimed Special 1 nth - Maroch, Joyce Rossi accepted, Public discussion was held on an ordinance changing Zoning Moved and seconded that the designation from Low Density Single -Family Residential (RS•5) following items and recommendations in the to Sensitive Areas Overlay - Low Density Consent Calendar be received, or approved, ad/or adopted Residential (OSA-5) and approving a . as amended: preliminary Sensitive Areas Development Plan Approval of Official Council for three four -unit buildings on a 2.72 acre Actions for the regular meeting- of property located north of Rohret Road, west Printer's O7 January ta, as published, subject to of Highway 21 B. Fee $ corrections, as recommended by the Moved and seconded that the City Clerk. ordinance changing the Zoning designation CE)a1syr. Y/� 'IFICATE Motions: Approve from Low Density Single -Family Residential �� 1P1(�)IJCA�®70T iiAal disbursements in the amount of (RS -5) to Sensitive Areas Overlay - Low 1® 520,411,225.32 for the period of Density Residential (OSA-5) and approving a STATE OF IOWA, December 1 through December 31, preliminary Sensitive Areas Development Plan JOHNSON 1999, as recommended by the Finance for three four -unit buildings on a 2.72 acre V1�Y I COIIM, SS: Director subject to audit. property located north of Rohret Road, west '��g� i�� /� Minutes of Boards and of Highway 218, be given first vote for E iilG IOWA 6,,�'�1 �i���l�7C�f ICITI N Commissions: Airport Comm. - consideration. The Mayor declared the motion u FED. ®# 42-0330670 December 9. Human Rights Comm. - November 30, December carried. A 21. public hearing was held on a Adopt a change in the resolution to amend the Comprehensive Plan definition of sexual orientation to adopt and incorporate the South Central I, in the Iowa City Human Rights District Plan for property generally located east Ordinance. of Highway 218, south of Highway 1 and M"area-11ios,-being duly Telecommunicaiions Comm. November 23. west of the Iowa River. The following individuals sworn, say Senior Center Comm. - December appeared: Beryl Gillaspie; George that I am the legal clerk of the IOWA 21. PCRB - December 28, January 11. Dane, 4120 Dane Rd.; Holly Berkowitz, 612 Granada Ct.; Larry CITY PRESS Permit Motions and Wilson, University of Iowa Campus Planner; Carol SPaziani, 806 West -CITIZEN, a newspaper Resolutions as Recommended by the Side Dr.; Bart Schuchert; and Tom Williams, Published In said county, that City Clerk: Class C Liquor License for RT's, 826 S. 4146 Dane Rd. Moved and seconded to and a Clinton St. Outdoor accept correspondencefrom George Dane; notice, a Service Area for RT's, 826 S. Clinton Bart & Gene Schuchert. The Mayor declared printed copy of which is here- Bt. Class C Liquor License for Mike's the motion carried. Moved and seconded to to attached was published in said Tap, 122 Wright St. Class C Liquor License for Bo continue the public hearing to February IS. The Mayor declared -James, 118 E. Washington St. RES. the motion carried. A paper time(s), on the follow- 00-32, ISSUE DANCING PERMIT. Public hearing was held on an ordinance changing the ing date(s): Setting Public Hearings: zoning designation from Neighborhood Commercial (CN Setting a public hearing for March 7 -1) to Commercial Office (CO -1) for 2.5 acres of on the City of Iowa City FY2001 Iowa Department Property located on the west side of First Avenue of Transportation at Tudor Drive (Mercy). The following t n consolidated Transit funding individuols a ppeared: Steve Rohrbach, CI\ application and authorizing the Rohrbach Carlson; Lynn Whislar, Marcy publication of a notice of said hearing. Hospital; Ally. Tom Gelman, 714 McLean St.; Resolutions: RES. 00.33, Jim Knepp; Jim Walters, 1033 E. Washington AUTHORIZING THE MAYOR TO SIGN St.; and Dr. Dick Parrott, 210 Green AND THE CITY CLERK TO ATTEST Mountain Dr. Moved and seconded to �\ AN OFFSITE SANITARY SEWER continue the public hearing to February 15. EASEMENT AGREEMENT WITH PLUM GROVE The Mayor declared the motion failed. Moved ACRES, INC. FOR PROPERTY and seconded to accept correspondence LOCATED ADJACENT TO LOT 68, from: Betty Ketchum; Dick Parrott; Bob Legal Clerk SCOTT BOULEVARD EAST, PART 3, Dewitt. The Mayor declared the motion Subscribed and sworn to before IOWA CITY, IOWA. RES. 00-34, ACCWATERTING HE WORKFOR carried. The Mayor declared the public hearing closed and stated Council would be me -j- n this day of F -Q � EMERALD STREET TO THE meetingwith the Planning & Zoning Commission -- A.D. 20 G 0. PENINSULA PROJECT. RES. 00.35, ACCEPTING THE WORK concerning this matter on March 6• FOR THE SOCCER FIELD A Public hearing was held on an SANITARY SEWER PROJECT. ordinance amending the Sensitive Areas Correspondence: Sara Martin regarding massagestudio. Overlay (OSA-8) conditional zoning S Ruby Weems regarding publication. Jeanine - agreement to allow a driveway access onto Foster Road for property located at 500 0 Penticoff and Cassie Willis IKCRGI ' Foster Road. The following individuals 11 Notary Public regarding Variety Club Telethon. Arlene Gibbon regarding underage i, -' =----•y drinking. ThelmaHulka regarding underage drinking. Charlie JAMES A TVEDTi McGuire . _ regarding miscellaneous. Aria Haught �'�- Judy regarding miscellaneous. Jud Miner - NOiEI 5F regarding miscellaneous. Rod {'p Kuenster regarding miscellaneous. Subject to change as finalized by the City John Watson (PCRB) regarding Clerk. For a final official co contact the City meeting request. Anna Hesse (Project Green) Clerk's Office, 356-5040.copy, regarding Natural Areas Manager. Helen Ramer regarding s The cot of publishing the following purchase of property. Joel Maxey - Proceed- Ings and claims is 81,041.78. Cumulative cost regarding dogs unleashed in Hickory for this calendar year for said publication is Hill Park. $2,318.30. The Mayor declared the {notion carried. •-' Michelle Kenyon, and Dan Coleman, ,•� OFFICIAL COUNCIL ACTIONS - 2/1/00 aAPeared regarding televising of Council work -• sessions. Florence Boos, 1427 Davenport St., Iowa City City Council, regular g appeared regarding the City's Deer meeting, 7:00 p.m, et the Civic Center. Management Plan. Moved and seconded to Mayor Lehman presiding. Council Members accept correspondence from Ms. Boos. The present: Champion, Kanner, Lehman, Mayor declared the motion carried. Tho O'Donnell, Flab, Vanderhoef, Wilburn. following individuals appeared regarding Absent: None. unleashed do y 9s in Hickory Hill Perk: Eric i The Mayor presented the Outstanding Reed, Deanne Funk, and Mary Charlton Student Citizenship Awards to Mark Twain Elementary: Hannah Hanson, Zoe Mayberry, i Michael Mitchell. C 0 appeared: Kirsten Frey, representing the applicant, H&O, LC, and Bud Louis, 500 Moved and seconded to adopt RES. Moved and seconded to adopt RES. Foster Rd., co -applicant. Moved 00-38, AUTHORIZING THE EXTENSION ON 00-40, APPROVING PLANS, and seconded to accept correspondence from Bud BEHALF OF THE CITY -OF IOWA CITY OF AN SPECIFICATIONS, FORM OF CONTRACT, & Betty Louis. The Mayor declared the AGREEMENT BETWEEN THE CITY OF IOWA AND ESTIMATE OF COST FOR THE motion carried. Moved and seconded to continue CITY, IOWA, THE CITY OF CORALVILLE, CONSTRUCTION OF THE TRANSIT METHANE the Public hearing to March 7. The Ma or IOWA, AND PUB LIC ACCESS TELEVISION, INC. ABATEMENT PROJECT, PHASE 2, Y declared the motion carried. FOR FUNDING, OPERATION, AND ESTABLISHING AMOUNT OF BID SECURITY Moved and seconded that the MANAGEMENT OF THE LOCAL PUBLIC _ TO ACCOMPANY EACH BID, DIRECTING ' ordinance changing the zoning designation ACCESS FUNCTION. CITY CLERK TO PUBLISH ADVERTISEMENT from Low Density Multi-Famil Residential Moved and seconded to continue to FOR BIDS, AND FIXING TIME AND PLACE (RM -121 and Medium Density Single Family of brauary 15 a public hearing en conveyance FOR RECEIPT OF BIDS. Residential (RS -81 to Planned Development P Portion of Lot t, Block 1,Bl Rundell Addition, Moved and seconded that the Housing Overlay (OPDH-12/11.79 acres) and consisting of approximately 2,995 to ordinance adopting the 1999 National (OPDH-8/1.47 acres) and a rovin a square feet located at the southeast corner of - Electrical Code with certain focal preliminary Planned Development Housing Grant.street and Court street, to adjacent amendments, be given first vote for , Overlay Plan for Windsor Ridge, Part 15, a property owners William G. Flanagan and consideration. The Mayor declared the motion _ proposed unit residential development Elizabeth Rose. The Mayor declared the carried. located northh of Court Street at its eastern motion carried. , Moved and seconded that the terminus, be given first vote for Moved and seconded to defer to. ordinance amending City Code Title 2, consideration. The Mayor declared the motion February 15, a resolution authorizing entitled "Human Rights,' Chapter 1, entitled carried. conveyance of a portion of lot 1, block 3, "General Provisions," Section 1, entitled Moved and seconded that the Rundell Addition, consisting of approximately "Definitions," regarding the definition of ordinance changing the zoning designation 2,995 square feet located at the southeast sexual orientation, be given first vote for from Planned High Density Multi -Family corner of Grant street and Court street, to consideration. Moved and seconded to Residential (PRM) to Sensitive Areas Overlay adjacent property l pro art owners William Flanagan remove the phrase "Sexual orientation does (OSA-PRM) and a approving a preliminary and Elizabeth Rose. The Mayor declared the a Sensitive Areas Development Plan for motion carried. not include ' participation in acts which are approximately .28 acres located at 522 S.Moved and seconded to continue to j prohibited by law." The Mayor declared the Dubuque Street, be given first vote for February 15, the public hearing on a motion to amend carried. The Mayor declared consideration. The Mayor declared the motion resolution authorizing conveyance of an the motion carried on first consideration of carried, approximately 7,720 square foot parcel of the the ordinance. Moved and seconded to defer to unimproved, vacated portion of the Virginia Drive Moved and seconded that the February 15, a resolution approving a final right-of-way located between lots 2 and 14 of North Hills Subdivision ordinance amending Title 14, Chapter 3, "Cit Plat of Scott Boulevard East, Part 4, a 7.36- immediate) y northeast entitled Y Utilities" of the Cit Code of y acre, 15 -lot residentiah subdivision with one of the intersection of Virginia Drive Iowa City, Iowa, by adopting a new section outlot located a[ Scott Park Drive and and Ridgewood Lane to adjacent property 74-36-5 enntled "Project Specific Tap -On Fee Hummingbird Lane. The Mayor declared the owners Philip and Helen Oldis. The Mayor' for the Northwest Sanitary Sewer Project, motion carried. Moved and seconded to declared the motion carried. Phase II," be given second vote for accept correspondence from John Cruise. The Moved and seconded to defer to February 15, consideration. The Mayor declared the motion Mayor declared the motion carried. a resolution authorizing carried. Moved and seconded to adopt RES. conveyance of an approximately 7,720 Moved and seconded that the 00-36, APPROVING THE PRELIMINARY PLAT square foot parcel of the unimproved, ll ordinance amending Title 14, Chapter 3, OF SOUTH POINTE ADDITION, PART 7, A vacated portion of the Virginia Drive right -of- entitled "Cit y Y Utilities" of the Cit Code RESUBDIVISION OF PORTIONS OF PARTS 2 way located between lots 2 and 14 of North of Iowa City, Iowa, by adopting a new & 3, SOUTH POINTE ADDITION, IOWA CITY, Hills Subdivision immediately northeast of the intersection section 14-3b-6 entitled "Project Specific Tap -On Fee IOWA. Moved of Virginia Drive and Ridgewood Lane to adjacent property for the South Sycamore Sanitary Trunk Sewer Project," and seconded to adopt RES. 00-37, AUTHORIZING owners Philip and Helen Oldis. The Mayor declared be given second vote for - consideration. ACQUISITION OF THE the motion carried. The Mayor declared the motion ENGLERT THEATER, AN AGREEMENT carried. BETWEEN POHL FAMILY PROPERTIES LLC Moved and seconded to continue to February 15, a hearing Moved and seconded that the AND THE CITY OF IOWA CITY, AND qN. public on a resolution 'authorizing the ordinance amending Title 14, Chapter 3, AGREEMENT BETWEEN THE IOWA CITY conveyance of one-half of a ten -foot entitled "City Utilities" of the City Code of JAZZ FESTIVAL - ENGLERT THEATRE FUND wide vacated portion of thv Washington Iowa City, Iowa, by adopting a naw section AND THE CITY OF IOWA CITY. The following Street right-of-way located between 14-3b-7 entitled "Project Specific Tap -On Fee individuals a appeared: Mark Ginsberg; Jim 1033 (lot 7, Koser Brothers Subdivision) for the 1996 Highlander Lift Station, Force ' Harris; Holly Berkowitz, 612 Granada Ct.; Jim Knapp; and 1025 Washington Street to adjacent 1 Property owner Main and Trunk Sewer Project," be given John Shaw; Justine Shimmer, Studiolo; Kent Lambert, Thaw Marjorie Hayek. The Mayor declared the motion carried. second vote for consideration. The Mayor declared the Festival; Daryl Woodson, 302 Kimball Rd.; Peter Fisher, Moved end seconded to defer to motion carried.. Moved and seconded 3722 Hummingbird Lane; Gary Sanders; Rita February 15, a resolution authorizing conveyance that the ordinance amending Title 14, Chapter 3, Offutt, 736 Grant St.; Larry Knight, of one-half of a ten -foot wide vacatedWashington entitled "City Utilities" of the City Code of Plaenview Dr.; and Bob Hamel, IC Communit Y Portion of the Street Iowa City, Iowa, by adopting fi new Theatre, 15 Warwick Circle. Moved and een1 Koss of -way located between 1033 (let 7, Koser Brothers section entitled "Project Specific Tap -On Fee seconded to call the question. The Mayor Subdivision) end 1025 Washington Street for the for the Scott Boulevard Trunk Sewer Project," Project, - declared the motion carried. The Mayor to adjacent property; owner Marjorie B. be given second vote for consideration. The declared the resolution adopted. At the Hayek. The Mayor declared the motion Mayor declared the motion carried. request of the City Atty., it was moved and carried. A Public hearing Moved and seconded to adapt RES. seconded to allow the authorized agreement was held on a resolution approving AWARDING CONTRACT AND with the Jazz Festival to be signed b an 9 Y Y piens, specifications, loan of contract, and estimate AUTHORIZING AUTHORIZING THE MAYOR TO SIGN AND THE not-for-profit entity acting on behalf of the of cost for the' CITY CLERK TO ATTEST A CONTRACT Englert Theater Coalition. The Mayor declared FOR CONSTRUCTION OF THE CAPITOL the motion carried. Correspondence was construction of the Phase III Iowa City STREET PARKING RAMP LIGHTING received from: Englert Coalition; Jennifer New Downtown Streetscape Improvements. & Andrew Epstein; Warren Tunwall; Jean Moved and seconded to adopt RES. IMPROVEMENTS PROJECT. Walker; Joan Falconer; William & Doris i 00-39, APPROVING PLANS, Moved and seconded to adopt RES. Preucil; Charles Bartholomew; Joyce Barrett; SPECIFICATIONS, FORM OF CONTRACT, 00.42, AWARDING CONTRACT AND Don Arenz; Ralph Knudson; Lynn Vining; Ellen ' AND ESTIMATE OF COST FOR THE AUTHORIZING THE MAYOR TO SIGN Stevenson; David Nordstrom, Judy Miner, CONSTRUCTION OF THE PHASE III, IOWA AND THE CITY CLERK TO ATTEST A CONTRACT Dan Nordstrom; Historic Preservation Comm.; CITY DOWNTOWN STREETSCAPE FOR CONSTRUCTION OF THE 2000 PARKING Leigh Friesen. The Mayor declared the motion IMPROVEMENTS, ESTABLISHING AMOUNT RAMP MAINTENANCE AND REPAIR carried. OF BID SECURITY TO ACCOMPANY EACH PROJECT. Moved and seconded to consider Item : BID, DIRECTING CITY CLERK TO PUBLISH Moved and seconded to adopt RES. No. 23 at this time. The Mayor declared the ADVERTISEMENT FOR BIDS, AND FIXING 00.43, INTENT 70 CONVEY 1512 motion carried. TIME AND PLACE FOR RECEIPT OF BIDS. DICKINSON LANE AND SETTING A PUBLIC A public hearing was held on a HEARING FOR FEBRUARY 15, 2000. resolution approving plans, specifications, Moved and seconded to defer to form of contract, and estimate of cost for the February 15, a resolution establishing a construction of the Transit Methane revised schedule of fees and charges for Abatement Project, Phase 2. Parks and Recreation Services and Programs. The Mayor declared the motion carried. C The Mayor noted the previously - announced vacancies: Airport Comm. - one vacancy to fill a six-year term ending March 1, 2006; Civil Service Comm. - one vacancy to fill a four-year term ending April 5, 2004; Historic Preservation Comm. - four vacancies Ione At -Large, one Woodlawn District, one East College Street District, and one College Green District) to fill three-year terms ending March 29, 2003; Human Rights Comm. - one vacancy to fill an unexpired term ending January i, 2002; Telecommunications Comm. - two vacancies to till three-year terms ending March 13, 2003. Appointments will be made February 15, Moved and seconded to appoint Ernie Lehman tothe Convention and Visitors Bureau as a City Council representative. The Mayor declared the motion carried. Moved and seconded to adjourn 12:40 a.m. The Mayor declared the motion carried. A more complete description of Council Activities and disbursements is on file in the Office of the City Clerk and Finance Department s/Ernest W. Lehman; Mayor S/Marian K. Karr, City Clerk Submitted for publication - 2/10/00 SUMMARY OF RECEIPTS DECEMBER 31, 1999 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV, USE OF MONEY & PROP. MISCELLANEOUS REV, IGP -WD TOTAL REVENUES ALL FUNDS FUND: GENERAL FUND 1ST. AVE. WASH c DRY 2000 BUSINESS FAIR ADJUSTING GOURNAL ENTRY ADVANCED DRAINAGE SYC':E,1S, INC ADVANCED ELECTRICAL SERVICES ADVERTISER AERO RENTAL AERO RENTAL INC AIR COOLED ENGINE SERVICES AIR FILTF.'R AIRGAS SAFETY AIRPORT SUBSIDY - DEC AMERICAN INSTITUTE OF SMALL AMERICAN LAW IN AMERICAN LIBRARY AMEnICAN I, I RRARY ASSOCIA710IJ AMERICAN PLAIJNING ASSOC AMERICAN SOCIETY OF LAW AMKRICA.N WATER. WORKS ASSOC. AMGAS INC. ANACOMP ANDREW ROCCO ANIMAL CARE EQUIPMENT ANIMAL CONTROL 11/k2 ANIMAL CONTROL 11/23 ANIMAL CONTROL 11/24 ANIMAL CONTROL 11/10 ANIMAL CONTROL 12/I ANIMAL CONTROL 12/11 ANIMAL CONTROL 12/17 ANIMA). CONTROL 12/2 AN:F L CONTROL, 12/20 ANIMAL CONTROL 12/9 ANIXTER INC APPLEBY & HORN TILE t'OM ,V ARS MICROGRAPHICS ART CALENDAR ARTS IOWA. CITY ASI SIGN SYSTEMS ASPENPUBLISHERS, INC. ASSOCIATION FOR F114MCIAL AUDIO REPLACEMENT TAPES RAKER & TAYLOR BOOKS HI AKER & TAYLOR CONT. BAKER & TAYLOR ENTERTAINMENT BAKER COMMUNICATIONS, INC BARNGROVER GLASS CO INC RARRON MOTOR SUPPLY HERENS-TATE CONSULTING GROUP REST RENT ALL RICA AUTO PARTS - RG BROTHERS/BIG .SISTERS OF m BILL PLUMBING L11.ACKBOURN INC 1{LACKSTONE AUDIO BOOKS BLUE MOON SATELLITES BOOK HOUSE INC BOOKS ON TAPE URANOT REA ING & N REM ERS. INC. URENNE"tkN ELMER 13RIG14T EYES ANO BUSBY TAILS 723,607.16 50, 919.44 115,062.29 2,416,745.44 3,327,165.11 917,950.30 19,570,081.91 27,121,531.65 450.456 305.00 96.89 0.73 45 .00 9.- 5.20 175.72 110.79 250.38 918.36 118.09 0,646.66 144 .90 95.00 .1 .59 9.30 157.00 90.00 98.00 1,794,50 93.94 12.00 646 . B 3 -20.00 -8.00 -10.00 28.00 40.00 -20.00 -20.00 -20.00 -10.00 -10.00 4455. 10 G2. 00 290.00 25.90 15,000.00 181.91 104. 16 195.00 9.LU I.58G. 6J 688.83 618-65 2,679.60 279.30 340. 00 3.000.00 53.50 47.-12 19,075.00 4B. 65 1,!6M1. 54 24.00 1:^.00 7.98.70 278.16 293.40 12.00 139.52 20.00 :SUNDRY SERV I Cl: MIS^ELLANEOUS NOV CELLULAR AG MATERIALS EQUIPMENT EERVICF EMPLOYMENT ADS EQUIPMENT RENTAL AUDIO VISUAL SUPP. GREASE & OHI, BLDG. 6 CONST. SUPP. SAFETY CLOTHING TO 46110 BOOKS iCAF./CIF.1 REGISTRATION BOOKS, MAG.. ::EL'SPAP BOOKS (CAT./PEF.1 EMPLOYMENT ADS RF.GISTRATLON DUES & MEMBERSHIPS HEATING FUEL/C.AS MICROFICHE BASEBALL CAPS TOOLS & MINOR EQUIP. FOOD RESALE RESALF- FOOD RESALE FOOD RESALE RESALF. FOOD RESALE FOOD RESALE FOOD FOOD RESALE RESALE FOOD FOOD RESALE MISC. PERIPHEA ALS REPAIR OF STRUCTURE: M1 CROCOMP. SOFTWARE' HOOKS (CAT. /11 R.1 MISC AID TO AGENCIES 111H. -j. (. IMPROV, NAT. BOOK(S) DUES r. MEMBERSHIPS LIBRARY MATES. REP, ROCKS LCAT./CI 1t.1 PCOF.S (CAT./CIR.1 NON-FICTION VIDEO DATA CQKMUN. EQUIP. REPAIR OF STRUCTURE. ANIMAL SUPPLIES MANAGEMENT SERVICES RENTALS BLDG. & CONST. SUPP. i.ID TO AGENCIES REP OF ELECTP.IC/PLBG AUDIO VISUAL SUPP. LIBRARY MATER. REP. RENTALS BOOKS (CAT./CIR.) FICTION ON TAPE IFP OF HEATING EQUIP UNIFORM CLOTHING TRAVEL VETERINARY SERVICE BROWN TRA FPI t' PRODUCTS, INC. IIT PUULI% OF FIC PT PUBLIX OFFIC PT PUBLI% OFFC Pr PUULIX OFF IC PUDGETEp TRANSFF,RS AJE C W ASSOCIATES CAL. CALCULATED C ALIF'ORNIA NEWSRF.EI, CAPITOL EQUIPMENT OF IOWA. INC CARL CIIADEK TRUCKING SERVICE CARPENTER UNIFORM COMPANY CDT' COMPANIES _11 INCORPORATED CCty GOVERNMENT INC EGAR RAPIDS GAZETTE, INC. CHEF MICKEY'S CATERING CHICAGO TRIBUNE ')):VERS NORTH AMERICA CIIR IS BUCKMAN CITY COUNCIL CTYELECTRIC SUPPLY. INC. CITY NEWS CI TY OF UES F10IN£S CITY OF IOWA CITY C I'TY SEWER SERVICE CLERICAL RECAP CI.CSE UP FOUNDATION PUB DEPT CO LLLGE GREEN PARK ''OMMUNICATI UDS ENGINEERING CO. iOMMUN ITY NEW5 COMMUNITY NEWS ADVERTISER COMPED SOLUTIONS TE COMPUR DESIGN, INC CONTINENTAL SAFETY EQUIPMENT COFITRACCOR'S TOOL 6 SUPPLY CO. COOK. CABE COOKIF,S & MORE cDTTAGE COUNTRY CLUB COFFEE CRESCENT ELECTRIC SUPPLY CO. CREST -HUGHES INFORMATION TECH CRIMSON MULTIMEDIA CRYSTAL CLEAR CUH FOODS CYH E% INTERNATIONAL, INC. JAI LY JO AN SAN'S OVERHEAD DOORS 6 MORE 3ANKA 3ANK0 EMER EQ 2 3ANKO EMER EQ 2 JAN KO EMERGENCY EQUIPMENT CO ]AVID NIXON 434372 OAY-TIMERS, INC. JEIgtTTE & TONCHE OELOITTE S TOUCHE LIS DEMCO INC DEPARTMENT OF THE INTERIOR DEPT OF GENERAL SERVICES DEPTOF PUBLIC DEFENSE DEPT OR PUBLIC HEALTH DES MOINES REGISTER DES MOINES SANITARY SUPPLY CO. DICK RLI CK DICK BLI CKa 00 4 DICK GRELL DOC NOAH NN DC DTI DAYTIME RS I DV -M SUPPLY DV -M SUPPLY DYKSTRA, ROB EAGLE FOOD CENT EARL MAY SEED 6 NURSERY L.P. EARTH FLAG, LTD EASTERN IOWA LIGHT 6 POWER EASTERN IOWA SUPPLY INC ECS INC ECS, INC. £D 1M. FELD EQUIP CO., INC. EDUCATIONAL RESOURCE ELECTRIC MOTORS OF IOWA CITY E.MS EQUIPMENT REPAIRS ENTRE INFORMATION SYSTEMS EPSON ACCESBOB ERG'S BUSINESS MACHINES, INC. ERIN HERTING EXXON POS 75 2 EXXON POS 33 2 FACETS MULTIMEDIA INC FAIRFIELD PUBLIC LIBRARY VALES BROS PIZZ FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP. FPSLER'S, INC. FICA F INCERHUT DIREC FAST CHOICE FIRST CHOICE DISTRIBUTION FLAKE, RONALD FREDPRYOR/CAREE FREEMAN LOCK S ALARM, INC. FROHWEIN 0 FROHWEIN 0 FROHIJEIN 0 FRO IIWEIN 0 PROM EIN 0 FS FAST STOP Rl FULTON CONTRACTING CO. CALE RESEARCH INC GAZETTE GENTLE HEART PET CLINIC GEOLOGICAL SURVEY BUREAU GIBBS, SHAWN MICHAEL GOODFELLOW PRINTING INC GOODFELLOW PRINTING, INC. GOVERNMENT FINANCE OFFICERS GOVT FINANCE OF GRAPHIC RESOURCES INC GREAT LARKS CLAY & SUPPLY, CO GREENERY DESIGN GREENERY DESIGNS GREY HOUSE PUBLISHING GROLIER PUBLISHING COMPANY GROVES DICTIONARIES/STOCKTON GUEST SERVICES H.1 S. COMPUTER UPGRADE - DEC HAART HAMAN WELDING HANSEN, DENNIS HARTFORD LIFE INSURA HAWKEYE FOOD SYSTEMS, INC. HAWKEYE LUMBER CO., INC. � 85.4p OTHER REPAIR & INT 55.16 .OFFICE SUPPLIES 1114.93' OFFICE SUP PLES ; OFFICE SUPPLIES 5a.S0. OFFICE ED PPL ES ],.195.02 VISAS. INS, 93.16 PRINT/REFERENCE 306.90 OFFICE: SUPPLIES 314.70 VIDEO RECORDINGS 13.09 MINOR EQUIP. REP MAI' S .aB DRT 6,235.67 UNIFORM CLOTHING 55.85 GRAPHIC SUPPLIES 2.00 PRINT/REFERENCE 1:1,318.55 DATA COMMUN. EQUIP. 1,484.25 EMPLOYMENT ADB ,226.25 CERTIFICATIONS 930.00 EMPLOYMEN[' ADS 19.00 LIBRARY MATER. R.'. 3 L SWF1�7S13IRT 41.25 DUBBING SERVICE 96.42 ELECTRICAL SUPPLIES 19.90 PRINT/REFERENCE 20.00 MEALS (NON -TRAVEL) 3,980.22 LANDFILL USE 95.00 REP OF ELECTRIC/PLBG H96.36 PAYROLL 03 -DEC -99 1B 5PRINT/REFERENCE -169.90 PUT $ BACK IN ACCT P, 523.65 DATA COMM. EQUIP - 3: 63�773*674 QUIP,3,3773745 ADVERTISING •15.,30 ADVERTISING 390.00 REGISTRATION 70.00 MISC. PERIPHERALS 66.25 FIRST AID/SAFETY SUI' 1,198.57 LUMBER/HARDWARE 1456.99 UNIFORM ALLOWANCE 12.00 FOOD 1 a.00 MEALS (NON -TRAVEL) 73.50 COFFEE SUPPLIES 35.47 ELECTRICAL SUPPLIES 1,302.88 DATA LANK SERVICES 1,126.00 MULTI -MEDIA B.25 RISC. SUPPLIES 26.40 MISC. SUPPLIES 288,80 RECREATIONAL EQUl P. 223.17ADVERTISING 5'.50 REPAIR OF STRUCTURE 173.57 OFFICE EQUIP. REPAIR 226.48 MI C. SUPPLIES 162.15 FLUIDS GASES 6 OTHER 97,87 MINOR EQUIP. REP FIAT 44.28 ILEA 31.98 OFFICE SUPPLIES -24.234.00 RUNIC AUDIT CHC 4,000.00ANNUAL AUDIT 826.96 NEC PROCESSING SUPP 5,342.00 ENGINEERING SERVICES 18.00 PRINT/REFERENCE 120.00 TRAVEL 150,00 CERTIFICATIONS 1,460.73 EMPLOYMENT ADS 200.61 SANITATION SUPP. 462.26 CITY SPONSORED EVENT 22.66 OFFICE SUPPLIES .330,00ASPHALT PATCH 916 N 3.00 REFERENCE MATERIAL 22.74 OFFICE SUPPLIES 128.72 LAB. CHEM. 6 SUPP. 135.37LAR. CHEM. & SUPP. 100.00 SAFETY SHOES 28.95FOOD 39.37 AC MATERIALS 57.00 MISC. SUPPLIES 114.15 ELECTRICITY CHARGES 2,21a.30 PAINT 6 SUPPLIES 201.42 AUDIO VISUAL REP ]IAT 631.26OTNER OPER. EQUIP. 467.00MINOR EQUIP. 79.80 MISC. PERIPHERALS 136.77 MINOR EQUIP. REP MAT 5.905.02 DEC REPAIR CHARGES 1,055.50 COIISULTANT SERVICES 349.85PAPER 190.85OFFICE EQUIP. REPAIR -12.65 REMBFOR FED E% 6.481R.:VED 0.66 TRAVEL 83.93 NON-FICTION VIDEO 30.00 INTER -LIBRARY LOANS 48.86 FOOD -19.00 COURIERS 44 IS COURIERS 123..77 MISC. SUPPLIES 09,373.26 CITY CONTRIBUTION 118.96 HOUSEHOLD EQUIP. 25.e5 SANITATION SUPP. 3,391.11 HOUSEHOLD EQUIP. 323.19 TRAVEL 129.00REGISTRATION 540.95 REP & MAINT. TO BLDG 44.16 OFFICE SUPPLIES x9.69 OFFICE SUPPLIES 14.15 OFFICE SUPPLIES T76,08 OFFICE SUPPLIES 2.34 OFFICE SUPPLIES 9.09 TRAVEL :0.290,55 MINOR E' UIP. REPAIR 1.197.55 BOOKS (CAT./CIR.) 306.80 ADVERTISING 7.62 COMMERCIAL FEED 7A 00 (CAT./REF.) 5.00 W11'NESS FEE 120.21 OUTSIDE PRINTING 813.13 OUTSIDE PRINTS NO 460.00 FINANCIAL SERV & CHG 4,465.00 MICRO -COMPUTER 3.251.70 MAIL PROCESSING 73.70RECREATIONAL SUPP. 92.25 PLANT CARE 105.00 NURSERY SERVICES 175.00 PRINT/RF,FERENCE 133.54 BOOKS (CAT./CIR.) 135.00 BOOKS (CAT./REF.) 100,00 REGISTRATION 12.762.00TO 45320 500.00 MISC AID TO AGENCIES 92.84MINOR EQUIP. REPAIR 36.06 TRAVEL a 0.10 LIFE INSUILWCE 42.06 MISCELLANEOUS 994.36 BLIIG. & CONST. SUPP. HAWKEYE MEDICAL HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD 6 REPAIR HAWKEYE WORLD T HE INZ ROAD MINI STORAGE H ENDERSON, DAN HENRY LOUIS, INC. HIGHSMITH CO INC HIS HORTICULTURE HOU HEN BINDERY HUBBARD FEED HY-VEE FOOD STORE Al HY-VEE FOOD STORE H2 HY-VEC FOOD STORE 03 MY EE -IOWA CITY HYVEE-IOWA CITY HYVEE-IOWA CITY IM S A IA CITY AREA CHAMBER OF IC/mPAL:'ILLS C-'.1..,cNTI,,.. ICBO ICMA - IT - 401 IIMC IKON OFFICE SOLUTIONS INFO USA MARKETING INC INGRAM LIBRARY SERVICES INSTTRANS ENGI INSTITUTE FOR RESEARCH INSTRUCTIONAL VIDEO INC INTER -SKI SERVICES INTERNATIONAL ASSOC OF ARSON INTERNATIONAL CITY/COUNTY INTERNET SYSTEMS INC INTERSTATE CHEMICAL CO., INC. INTL AS SOC OF F IOS CAPITAL IOWA ASS OC. OF PROFESSIONAL IOWA BOOK 6 SUP IOWA BOOK L SUPPLY CO IOWA CRAB ER IMI IOWA CHAPTER OF IOWACITY AREA CHAMBER OF IOWA CI TV LANDSCAPING IOWA Cl TY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA COMMUNICATIONS NETWORK IOWA ENGINEERING SOCIETY IOWA FIRE EQUIPMENT IOWA INTERSTATE RAILROAD CO IOWA LEAGUE OF CITIES IOWA ONE CALL IOWAPAINT MANUFACTURING CO. IOWA PAPER L CHEMICAL IOWA PAPER AND CHEMICAL IOWAPOETRY ASSOC IOWAPRISON INDUSTRIES IOWA STATE UNIVERSITY I PERS TSB ISU EXTENSION J - P. GASWAY CO., INC. JCCOG JCCOG-ADMINISTRATION - DEC JCCOG-HUMAN SERVICES - DEC JEAN, JAMIE JEAN, STEVE JEONET JIM'SSMALL ENGINE REAPIR JOHN WILSON SPORTING GOODS JOHNSON COUNTY INFORMATION JOHNSON COUNTY MUTUAL AID JOHNSON COUNTY RECORDER JOHNSON GRANITE JOURNAL ENTRY JOURNAL VOUCHER SSS MUSIC LLC K b D HAULING VARPRODUCTS, INC. KEL-WELC0 DISTR., INC. KELLY HEATING SERVICE, INC. KICKWHEEL POTTERY SUPPLY, INC. KIRKWOOD COMMUNITY COLLEGE SMART 0 KRAMER, SARAH ROSE KROEGER GINE KWIK TRIP #303 LAB ONE INC. IAERDAL MEDICAL LALLA'VI CKI LASER TECH USA, INC LEGAL DIRECTORIES PURL CO LEGAL DIRECTORIES PUBLISHING LEHMAN, ERNEST LENOCH L CILEK LENOCH 6 CILEK LEHOCH L CILEK LEHOCH L CILEK LENOCH 6 CILEK TRUE VA US LEHIS SYSTEM OF IOWA, INC. LIBERTY DOORS, INC. LIBRARY COMPUTER REPL RE - DEC LIBRARY EQUIP REPL RESER - DEC LIBRARY VIDEO COMPANY LITERARY EXPRESS LIVE OAK MEDIA WIG BRANCH RES WXTERCAMP, JEFF AND JANE LR ENTERPRISES MANSFIELD, DEBRA MARATHON OIL 05 MCCOMAS-LACINA CONST MCLEOD USA PUBLISHING COMPANY MFARDON LAW OFFICES MEDICAL ASSOCIATES MENARDS MENARDS IOWA CI MENARDS IOWA Cl MENARDS IOWA C1 M1I ENARDS IOWA CI MERCER GYMLORI.' REPAY - DEC MERCY HOSPITAL MICHAUD, JOE L LINDA NIViMERICilli ENERGY MIDANERICAN ENERGY' MIDWEST GANG INVESTIGATORS MIDWEST TAPE EXCHANGE MIN:TEX LIBRARY INFORMATION MITCHELL, DENNIS MOBIL OIL 0 MOBILE TEAM IV MPC NEWSPAPERS MPH INDUSTRIES. INC. MSA -HEADQUARTER MULTI CO ASSESSMT - DEC MUNICIPAL POLICE A FIRE -rE\SIO 40.85 MINOR EQUIP. REP MAT 1(10.03 RECREATIONAL EQUIP. 296.65 BLDC. n CONST. SUPP. 20.00 AIR FARE 150.00 BUILDING RENTAL -400.00 MINOR EQUIP. REPAIR ]06.30 FILM 145.99 MtSC PROCESSING SUPP 117.99 CHG CARD FEES 46.00 SUBSCRIPTIONS 988.05 BOOK BINDING 202.80 COMMERCIAL F-1 300.21 FOOD 361.32 FOOD 52.76 FILM 6.76 FOOD 46.04 FOOD 165.00 CERTIFICATIONS 50.00 DUES 6 MEMBERSHIPS 244.00BUILDING RENTAL 110.00 BOOKS, WIG., NEWSPAP 729.00 BOOKS) 625.00 SUPPLEMENTAL RET. 75.00 REGISTRATION 633.39 MISC COMM EQUIP, REP 7,505.00 CO -ROM REFERENCE 18,207.49 BOOKS (CAT./CIR.) 203.00 DUES 6 MEMBERSHIPS 126.90 PRINT/REFERENCE 19.99 NON-FICTION VIDEO 20.55 PRINT/REFERENCE 20.00 DUES 6 MEMBERSHIPS 2.180.96 DUES 6 MEMBERSHIPS 1,350.00 MICRO -COMPUTER. REP. 655.20 WATER/SEWAGE CHEM. 115.00 DUES & MEMBERSHIPS 594.00 EQUIPMENT RENTAL 40.00 DUES 6 MEMOERSHIPS 21.86 OFFICE SUPPLIES 508.48 AUDIO VISUAL SUPP. 20.00 DUES L MEMBERSHIPS 20.00 CERTIFICATIONS 810.00 OVER PROF. SERVICES 4,385.50 AOMATERIALS 629.42 ANIMAL FOOD 5,219.49 ADVERTISING 30,756.98 CONCRETE 762.11 INTERNET FEES 85.00REGISTRATION 353.35 FIRE EXT. 6 REFILLS 320,399.88MISCELLANEOUS 70.00 REGISTRATION -586.97 IOWA ONE CALL 162.06 PAINT & SUPPLIES 1,106.04SANITATION EQUIP. 62.00SANITATION SUPP. 8.00 BOOKS (CAT./CIR.) 4,431.70 TRAFFIC CTRL. IMPROV 70.00 SO. (S) 63,840.90 CITY CONTRIBUTION 588.40 ACH FEES -445.52 PHOTOCOPYING CHGBACK 296.64 PAPER STOCK 44.00 JO CO SERVICE DIRECT 9,758.34 TO 55110 13.194.32 TO 55150 100.00 SAFETY SHOES 100.00 SAFETY SHOES 65.00 DATA PROCESSING 151.46 MINOR EQUIP. REPAIR 17.5ERECREATIONAL EQUIP, 55.00 OTHER PROF. SERVICES 811.62TECHNICAL SERVICES 2 64.00 RECORDING FEES 815.00 OTHER OPER. EQUIP. 1]0,062.49 NOV DIVISIONAL SF.R'JI 142,032.15 DE[ OCSS 44.95 (MULTI -MEDIA 2.700.00 EQUIPMENT SERVICE 59.94 MINOR EQUIP. REP MAT 537.37 FIRST AID/SAFETY SUP 35.00 PLUMBING SUPPLIES 569.77 RECREATIONAL SUPP. 2,020.00 INSTRUCTOR/OFFICIATE.76.]8 HOUSEHOLD EQUIP. 5.00 WITNESS FEE -91.00 RECORDER FEES 10.41 TRAVEL 112.00 PHYSICALS 37.00 FIRST AID SUPP. 19.72 MISC. SUPPLIES 956.90 MISC. PERI PIIERALS 47.50 PRINT/REFERENCE 300.86 BOOK (9I 75.20 TRAVEL •131.75 MISC. SUPPLIES 21.99 HOUSEHOLD EQUIP. 23.96 HOUSEHOLD EQUIP. 12.57 AUDIO VISUAL SUPP. 38.55MISC. SUPPLIES 170.36 FIUANCIA, SERV 6 CHG 60.00 REP L MAINT. TO BLOC 4,166.66 TO 54960 1.965.00 TO 54920 61484 NON -PICT ION -- F.O 16. . 94 BOOKS (CAT./CIP..) 629.60 BOOK/CASSETTE 18.12 MEALS (NON -TRAVEL) 2,]86.00 BUILDING RENTAL 30.00 ADA SERVICES 62.50 DUES 6 MEMBERSHIPS 9.11TRAVEL -978.34 SIGNS 1,066.00 EMPLOYMENT ADS -36.00 RES. NO. 99-24 294.00 OTHER HEALTH CARE 145.63 ELECTftTCAL SUPPLIES 25.97 FIRST AID/SAFETY SUP 33.50 ELECICAL SUPPLIES 59.8TR 8 ELECTRICAL SUPPLIES 13.78 VIDEO RECORDING TAPE 21,915.50 TO 45320 2,667.65 I -GEMENT SERVICES 100. J0 OTHER. PROF. SERVICES 4.101.65 ELECTRICITY CHARGES 50,620.24 ELECTRICITY CHARGES 15.00 DUES L MEMBERSHIPS 755.45 VIDEO RECORDINGS 2,772.00 MISC PROCESSING SUPP 68.20 TRAVEL 8.83 TRAVEL 108.00 BOOK IS) 475.92OUTSIDE PRINTING 263.06 MINOR EQUIP. REPAIR 433.37 MINOR EQUIP. REP MAT 6,875.00 TO 55131 105,459.53 CITY CONTRIBUTION t VYLcdo � 4140 MURPHY SOUND MUSIC FOR LITTLE PEOPLE MUS I^AL HERITAGE SOCIETY NAG LE LUMBER CO. NAT'L ASSN FOR CIVILIAN NAT'L BUSINESS NATIONAL ASSOCIATION OF NATIONAL BAND A. NATIONAL FILM BOARD OF CANADA NATIONAL INFORMATION DATA WEAL, TODD NEENAH FO DRY CO. NEUTRON INDUSTRIES, INC. NNW, INC. NOEL'S TREE 6 CRANE SERVICE NOGG O'KEEFE ELEVATOR COMPANY INC ODORIrE OFFICE DEPOT 114 -__-_E rEPOT 04 OFFICE DEPOT 44 ULD CAPITOL SCREEN PRINTERS UMJC SIGNAL INC OMNIGRAPHICS INC OSC0 DRUG PAK MAIL PANTHER UNIFORMS INC FARAD 14 CABINET CO PAUL S DISCOUNT PAUL S DISCOUNT CAUL S DISCOUITT PAUL S DISCOUNT PAULS DISCOUNT PAUL ,S VENDOR NAME PAYLESS CASHWAYS, INC. PAYROLL RECAP PC TRAINING PET OL'GREE PET MEMORIES PETERSON'S GUIDES PETTY CASH PFCHL, JUDY PHOTOWORLD 8 PHYSICIAN ANESTHESIA CARE IC PIE INSP TOOLS PLEASANT COMPANY PUBLICATIONS PLEASANTVALLEY NURSERY, INC. PLUMB Efts SUPPLY CO. PRAIRIE LIGHTS BOOKSTORE PRATTAUDIO-VISUAL L VIDEO PRIME SOURCE CCRPORATION PRINCETON UNIVERSITY LIBRARY PROGRESSIVE REHABILITATION PUBLIC BROADCASTING SERVICE PUSLIC PROCUREMENT SERVICES PYRAMID SERVICES, INC. QUAD -CITY TIMES QUALITY BOOKS INC QUALITY CARE OUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUALITY TEXTILE PRINTING R M BOGC5 CO INC R R DOWNER R.S. MEANS CO RADIO SHACK 0 RANDOM HOUSE INC RANDY'S SANITATION PAPE VICTIM ADVOCACY PROGRAM RECORDED BOOKS INC RECREATION RED BUFFALO TREE SERVICE REGENT BOOK. CO INC REMINGTON ARM CO., INC. REPUBLIC ELECTRIC CO. REVERSE DISPUTE RITZ CAMERA CENTERS RIVER PRODUCTS CO. RM BOGGS CO INC 40GER MIGHT .,OSEN PUBLISHING GROUP (ROUNDER KIDS 1RSVP HOBBER STAMPS R US 1;UPPERI DOUGLAS S 6 G MATERIALS S 6 E WORLD WIDE INC SAND ROAD ORCHARDS SCANLON REPAYMT TO PARK - DEC SCHOOL SPECIALTY INC SCHOON, DAVID SHELL NO 534687 SHELL NO.513186 SHELLNO.534924 SH IVE-BATTERY INC SIOUXPHOTO SI RCH IE FINGER PRINT SLACH, ED SLEEPING BEAR/ANN ARBOR PRESS SOW HARDWARE SOUTHEASTERN LIBRARY SERVICES SPEED/ M 5390 SPOKEN ARTS S FORT SUPPLY GROUP, INC. SPORTS SUPPLY O SR CENTER PARKING - DEC ER CNTR HVAC IMPRV #3853 - DEC SR CTR REPAY #38580 - DEC SP. CTR REPAY 38540 FY96 - DEC SR. CTR IMPRV #30540 PY9 - DEC STAIRMASTER STAIRMASTER SPO STAPLES #626 STAPLES 4626 STEIN 6 PUGH, L.L.P. STEINDLER ORTHOPEDIC CLINIC STEVE LANG STEVE NABBY STITCH IN TIME, INC. STREI CHER S POL STREICHER S POL STRI E'I'ER CORPORATION STROPPEL, SPARTACUS J. STUPP BURST, DEANNA SASVRHAN LIBRARY SYSTEM SUNOCO SVENDS SN -TYLER, INC. TACK, BRIAN TACTICAL GEAR S TARGST 0 TECUNIGI4APRICE TECNNIORAPHICS INC TECHNIGRAPHICS, INC, TEMPORARY DIBPU C q 64 +0 200.00 CITY SPONSORED EVENT 29.91 COMPACT DISC 73.06 COMPACT DISC 18.86 MINOR EQUIP. 100.00 Dues 6 MEMBERSHIPS 115.95 MINOR OFF EQUIP/FURN 20.00 SUBSCRIPTIONS 631.34 PURCHASES FOR RESALE 100.00 NON-FICTION VIDEO 96.90 PRINT/REFERENCE 80.00 INSTRUCTOR/OFFICIATE 592.48 TRAFFIC CTRL. IMPROV 388.90 SANITATION SUPP. 5,$75.00 ENGINEERING SERVICES 400.00 TREE TRIM/REMOVAL 125.21 HOUSEHOLD EQUIP. 1,154.40 REP L MAINT. TO BLDG 15.00 SAY I TATION SUPP. 64.99 OFFICE SUPPLIES t FIRST AID SUPP. 29.90 MISC. SUPPLIES 1,495.75 PURCHIASES FOR RESALE 3,2.12.00 TROOAFFIC CTRL. IMPROV 344.25 PKS (CAT./REF.) 18.29FILM PROCESSING 22.21 COURIERS 1,•111.66 CLOTHING 6 ACCESS. 640.00 REPAIR OF FURNISHING 44.97 MISC. SUPPLIES 28.97 MINOR EQUIP. 4.(10 TOOLS 6 MINOR EQUIP. 111.45 MISC. SUPPLIES 41.58 HOUSEHOLD EQUIP. 364.85 BL 1G. L CONST. SUPP. AMOUNT DESCRIPTION 25.50 BLDG. L CONST. SUPP. 1,844,173.17 PAYROLL 03 -DEC -99 774.00 CHARGE BACKS 19.79 ANIMAL SUPPLIES 125.00 TECHNICAL SERVICES 160.85 PRINT/REFERENCE 92.64 AUDIO VISUAL SUPP. B 00.00DIRT 8.99FILM PROCESSING 333.00 MEDICAL SERVICE 342.58 ELECTRICAL SUPPLIES 1.90 MISC. SUPPLIES 237.50 NURSERY SERVICES 276.1 1 PLUMBING SUPPLIES 334.63 BOOKS (CAT./CIA.) 111.09 A V EQUIP. REPAIR 1,648.75 PRINTERS 15.00 INTER-LISRARY LOANS 891.00 MEDICAL SERVICE 74.68NON-FICTION VIDEO 166.00 MICRO -COMP. SOFTWARE 1,200.00 OTHER VEH. EQUIP. 255.30 EMPLOYMENT ADS 83.50 BOOKS ICAT./CIR.) 85.70 NURSERY SERVICES 806.55 EQUIPMENT SERVICE 200.39 OUTSIDE PRINTING 1,278.90 UNIFORM CLOTHING 9,896.95 REP OF COOLING EQUIP 696.25PRINT/REFERENCE 98.05 BOOK(SI 105.98 MINOR RADIO EQUIP. 72.74 FICTION ON TAPE 5,850.00 OTHER PROF. SERVICES 100.00 OTHER PROF. SERVICES 516.05 FICTIOtI ON TAPE 37.73 BANK FEES 679.00 TREE TRIM/REMOVAL 11.37 PRINT/RSFERENCE 180.00 REGISTRATION 8,500.99 'MISC. SUPPLIES 270.00 SUBSCRIPTIONS 1,289.60 OTHER OPER. EQUIP. 571.10 ROCK 217.50 REP 6 MAINT. TO BLDG -2.00 2 SHIFTS CALENDARS 53.85 BOOKS (CAT./CIR.) 122.98 COMPACT DISC 311.00 OUTSIDE PRINTING 6.60 OFFICE SUPPLIES -92.00 ORDINANCE -33.08 SIGN 552.76 RECREATIONAL SUPP. 80.00 RECREATIONAL SUPP. 11,116.00 TO 59930 589.80 RECREATIONAL SUPP. 356.66 TRAVEL SAO TRAVEL 7.28 TRAVEL 12.14 TRAVEL -56.19 UNIV HEIGHTS STREET 13.20 FILM PROCESSING 337.10 LAB. CHFM. 6 SUPP. 97.29 SAFETY SHOES 79.95 BOOKS) 490.00OTHER VER. EQUIP. 20.00 REGISTRATION 10.31 TRAVEL 585.42 BOOK/CASSETTE 406.79 RECREATIONAL EQUIP. 59.98 MINOR EQUIP. 1,000.00 TO 41110 4,176.00 TO 45320 1,474.00 TO 45320 3,8]7.16 70 95320 13,154,00 TO 45320 5,931.00 PARK 6 PEC EQUIP. 0 MINOR EQUIP. 199 OFFICE SUPPLIES N 6.96 OFFICE SUPPLIES 613.50 ATTORNEY SERVICES 2,190.00 MEDICAL SERVICE -.49 REIMS PHONE CALL -.07PHONE CALL REIMS 1,129,00 CLOTHING' ACCESS. 14.95 LEATHER/ACCESSORIES 29.90 LEATHER/ACCESSORIES 5,400.00 LUMBER/HARDWARE 20.50 WITNESS FEE 300.00 OTHER PROF. SERVICES 5.00 INTER -LIBRARY LOANS 7.58 TRAVEL 2,678.40 CONSULTANT SERVICES 110.49 CERTIFICATIONS 197.50 LAB, SUPP. 6 EQUIP. 77.65 ANIMAL SUPPLI BE 128.62 OUTSIDE PRINTING 1,239.36 OUTSIDE PRINTING 214,81 AUDIO VISUAL SUPP. -270.00 SVBSCRI PTIONS THE COTTAGE THOMAS THOMPSON COMMERCIAL CLEANING TI{OM SON LEARNING TIIREADWORKS TIDEMARK COMPUTER SYSTEMS, INC TIME. LIFE EDUCATION TIME -LIFE EDUCATION TO EMS FOR SKID STEER LO - DEC TOOL HOSPITAL TORNADO SIREN LOAN AEPAY - OEC TOW,, OF CEDAMBVRC ,:=SIT LEVY TRANSIT SUBSIDY -DEC TREASURER STATE OF IOWA TRU-ART COLOR GRAPHICS TWA 0157 U OF IOWA PAYMENT PROCESSING U OF IOWA WORK STUDY ',S, POST OFF CE - ACCT 163 •"-FORMS FROM ALEXIS-20E'S UNITED 0167 UNIVERSITY BOOK STORE UNIVERSITY CAMERA UNIVERSITY OF IOWA UNIVERSITY OF IOWA COMMUNITY UPS US POST MASTER VAN METER CO. VAN METER INC VARIOUS CITY DEPT•S VEST, JANE6,T 'IS 10 CORPORATI W W NORTON CO I HAL MART HAL MRI WALMART WAL MA WALMRT WAL MART WAL MART WAL MA MAL HART WAL HART WAL HART STORE 01-1721 WASTEMNAGEI-LENT OF IOWA WATER TECHNOLOGY, INC, WEDGE WELLMAN PRODUCE CO WEST GROUP PAYMENT CTR. WEST PUBLISHING CO WEST PUBLISHING PAYMENT CTR WESTION WOODS WHEELER PURL WILLIAMS LAWN SEED, INC. WILSON LAWN SERVICE WINEBRENNER FORD, INC. WOODWAY USA WSJ INTERACTIVE XEROX CORP T704 YOU -KUALA ZRANG YUCUIS, DONALD GENERAL FUND FUND TOTAL FUND: DEBT SERVICE FUND VARIOUS BOND OWNERS 45.84 FOOD -28.00 PURCHASES FOR RESALE 1,078.48 REP A MINT. TO BLDG 127.73 BOOKS (CAT./CIR.) 88.00 UNIFORM CLOTHING 5,607.72 MICRO-COMPFTWARF. 15. BG BOOKS (CAT. . /CSO IR.) 23.96 BOOKS LCAT./CIR.) 630.00 TO 62300 28.95 MINOR EQUIP. REPAIR 5,176.00 TO 45320 10.50 REFERENCE MATERIAL 273,300.66 TO 47110 66,666.66 TO 4 71 10 15.00 REGISTRATION 3,007.00 OUTSIDE PRINTING 283.30 AIR FARE 12.21 INTERNET FEES 73.00 WORK STUDY WAGES BULK 118.88 UNIFORM CLOTHING 220.00 AIR FARE 227.50 BOOKS, MAG., NEWSPAP 58.72FILM PROCESSING 36.00 EMPLOYMENT ADS 2,675.76 AIR FARE 211.14 NOV CHARGES 5,000.0 P 0 T 749.54 EOSLECTRICALAGE SUPPLIES 400.68 ELECTRICAL SUPPLIES 278.74 NOV AN 99 LDFILL CHGS 113.36 UNIFORM CLOTHING 112.90 SOFTWARE 29.00 BOOK(S) 15.19 FILM PROCESSING 43.43 FILM PROCESSING 4.27 FILM PROCESSING 8.87 FILM PROCESSING 73.72 FILM PROCESSING 50.07 FI LN PROCESSING 13.54 FILM PROCESSING 110.99 FILM PROCESSING 8.62 FILM PROCESSING 32.92 FILM PROCESSING 292.70 RECREATIONAL EQUIP. 765.00 EQUIPMENT SERVICE 1.181.65 CONSULTANT SERVICES 100.56 FOOD 310.04 COMMERCIAL FEED 1,028.52 DATA BANK SERVICES 26.30 PRINT/REFERENCE 564.73 BOOK (S) 120.00 VIDEO RECORDINGS 105.17 BOOKS (CAT./CIR.) 2,700.00 GRASS SEED 190.00 OTHER REPAIR 6 PRI"'88,972.00 AIJIOMOBIL£(SI 928.00 MINOR EQUIP. 29.00 SUBSCRIPTIONS 53.00 FAX SUPPLIES 5.00 W1171ESS FEE 140.93 TRAVEL 1,141,300.97 REGISTERED BOND INT. DEBT SERVICE FUND FUND TOTAL ]•141.300'97'• FUND: CAPITAL PROJECTS A S L UNDERGROUND, INC AC G, INC. ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES AERO RENTAL ALL AMERICAN CONCRETE, INC. AMANA FURNITURE SHOP AMERICAN REAL ESTATE LTD BEE LINE PRODUCTS CORP BILL WHITTERS CONSTRUCTION INC BLUE MOON SATELLITES BORWIG BUILDING SERVICE BRADBURY, SHAUN BRIAN CLARK AND ASSOCIATES,I,NC BRW INC CBT COMPANIES CO. GOVERNMENT INC CITY OF IOWA CITY CLIFTON GUNDERSON P.L.C. COMMUNICATIONS ENGINEERING CO. CONTINENTAL SAFETY EQUIPMENT CONTRACTING CORP OF ILLINOIS CONTRACTOR'S TOOL I SUPPLY CO. COOK APPRAISAL COOK APPRAISAL CRYSTAL CLEAR CYCLE -SAFE, INC. D6 N FENCE CO., INC. O PI MARKETING DELL MARKETING L.P. DUBUQUE RD/ROCHESTER-PH2 - DEC DMaAR/JONES PARTNERSHIP E/W ARTERIAL ACT TO DOUG - DEC ELECTRIC MOTORS OF IOWA CITY ENGBERG ANDERSON DESIGN FEDERAL EXPRESS CORP. FICA, FITZGARMLD, PHYLLIS FLORA, DAN IREEMAN LOCK 6 ALARM, INC. GARY COHN CONSULTING GAZAWAY 6 ASSOCIATES GINGERICH WELL L PUMP SERVICE GOODWIN HOUSE MOVING. INC. GOOLSBY A ASSOCIATES GRIFFIN PIPE PRODUCTS CO. HARDWARE SPECIALIST, LTD. HARTFORD LIFE INSURA RAWKEYE LUMBER CO., INC. HAWKEYE WELD c REPAIR HAYEK., HAYEK b BROWN HEARTLAPS SOIL ASSESSMENTS HLM DESIGN HOWARD R. GREEN CO. IA AVE RAMP, BAN TAXABLE - DEC IA AVE RAMP, TAX EXEMPT - DEC INTEGRATED NETWORK. SOLUTIONS, IOWA BRIDGE L CULVERT INC IOWA BRIDGE 6 CULVERT, INC. IOWA HR IDLE AND CULVERT INC 141, 9]1.24 CONTRACTED IMPROV. 3,1.50.00 OTHER PROF. SERVICES 233.87 NOV CELLULAR 18,234.92 CONTRACTED IMPROV. 767.52 EQUI PKEN' RENTAL 3,037.1] CONTRACTED IMPROV. 599.00 OFFICE FURNITURE 6,975.00 APPRAISAL SERVICES 850.00 RENTALS 64,291.85 BUILDING IMPROVEMENT 195.00 RENTALS 23,230.80 CONTRACTED IMPROV, 18.87 MINOR OFF EQUIP/FLIP.N 49.136.25 ENGINEERING SERVICES 358.82 CONSULTANT SERVICES 48.82 PAPER STOCK, 1.370.41 OA -A CCMM,UN. EQUIP. 15.48 WATER 6,330.00 CONSULTANT SERVICE'S 9,B06.S2 DATA I MMUN. EQUIP. 33.63 GLOVES 215,600.00 BUILDIIG IMPROVEMENT 92.29 ELECTRICAL SUPPLIES 3,570.00 APPPA f,"L SERVICES -120.00 APPRAISAL SERVICES 12.00 COFFEE SUPPLIES 1.062.00 OTHER OPER. EQUIP, 12,725.00 CONTRACIEO IMPROV. 3,732.24 OTHER FUP.N./EQUIP. 31,736.00 MICRO -COMPUTER 301,831.75 TO 31320 18,904.00 CONSULTANT SERVICES 1010 TO 34990 ,150.00 BUILDING IMPROVEMENT 8,5 44-80 ARCHITECTURAL SERV. 78.42 COURIERS 3.620.97 CITY CONTRIBUTION 1,139.40 LAND ACQUISITION 410.00 LAND ACQUISITION •;21.00 REP L PAINT. TO BLDG 1,917.50 CONSULTANT SERVICES 5.500.00 SURFACING MATERIALS I. 300.00 OTHER PROF. SERVICFS 4,000.00 [ANO ACQUISI IION 3,556.00 CONSULTANT SERVtCI:S 62,388.61 NON-CONIRACTEp IMPR, 3,]33.37 LUMBER/lNRDWARE 3.80 LIFE INSURANCE 33.44 LUMBER/HARDWARE 800.41 BLDG. 6 CONST. -P,. 717.98 ATTORNEY SERVICES 1,287.50 CONSULTANT SERVICES 5,090.58 ARCHITECTURAL SERV. 399.960.00 CONSULTANT SERVICES 940.50TO 35260 966.597.29 TO 16260 525.00 CONSULTANT SERVICES 62.833.20COIITRAQTED IMPROV. 8,500.00 OTHER PROF. SERVICES 72.2]4.66 CONTRACTED IMPROV. il°u,, t�j 01 10 A CITY PETTY CASH tOWA CITY PRESS -CITIZEN IO'WA CITY READY MIX, INC. IOWA PAPER 6 CHEMICAL I PERS JENSEN, BRUCE JENSEN, BRUCE ANO JOANNE M. COOK, CONSULTANT JOHN F. SHAW, AIA JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF JOURNAL ENTRY JOURNAL VOUCHER NEL-WELC'O DISTR., INC. KENKO CONTRACTORS L. L. PELLING CO., INC. IANGMAN CONSTRUCTION, INC. LENOCH 6 CILEK TRUE VALUE LLOYD, OLIN L. LOUIS BERGER 6 ASSOCIATES MAXWELL CONSTRUCTION CO. MCCLURE ENGINEERING COMPANY MCCOMAS-LACINA CONST. CO. MEN RCS METRO PAVERS, INC. MIDAMERICAN ENERGY - .3 CONSULTANTS, INC. VENDOR NAME MOORE CONSTRUCTION COMPANY NAGLE LUMBER CO. NATURAL RESOURCES CONSULTANTS NEUMANN MONSON NNW, INC. NORTHSTAR SOLUT OUTDOOR EXPRESSIONS LANDSCAPE P 6 B TREE MOVING PAUL'S PAYROLL RECAP PETERSON CONTRACTORS, INC. PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. PUBLIC WORKS COMPLEX - DEC RAIOM. CORP REGIONAL STORMWATER DETE - DEC RIVER PRODUCTS CO. SECURITY ABSTRACT CO. SELZER-WERDER ITSCH CONST. CO. SHAMROCK CONST. CO. SHERWIN-WILLIAMS CO. SHIVE-HATTERY ENGRE 6 ARCH INC SHOEMAKER 6 HAALAND PROF. SIDUX PHOTO SLAGER APPLIANCES SOUTHGATE DEVELOPMENT STATE OF IOWA STOCNMAN'S EROSION CONTROL TERP.ACON TER BACON CONSULTANTS INC THOMAS. RON I TDEMARK COMPUTER. SYSTEMS, INC TMCOMFG., INC. TMIL-BURLINGTON TO STUB - DEC TREASURER STATE OF IOWA TSCHIGGFRIE EXCAVATING U OF IA. PAYMENT PROCESSING UNIVERSITY OF IOWA UTILITY EQUIPMENT CO. VALUCON, INC. VANWINKLE-JACOB ENGINEERING VARIOUS CITY DEBTS VISION SOFTWARE. INC. WAL HART STORE 01-1721 WATER MAIN -IV -IA RIO/EM . DEC WATER TRMT FACILITY - DEC WILLIAMS LAWN SEED, INC. WILLOW CREEK SANITARY - DEC WILLOW CREEK TRAIL 99 GO - DEC YELLOW CAB ZIMMERMAN VOLK ASSOCIATES, INC CAPITAL PROJECTS FUND TOTAL FUND: ENTERPRISE FUNDS 1989 G.O. BONDS - DEC 1990 G.O. BONDS - DEC 1991 G.O. BONGS - DEC 1992 CAPITAL LOAN NOTES - DEC 1992GO REFUND SS/B6 GO - DEC 1992 REV REFUNDING 86 GO - DEC 1993 REFUND 1986 REVENUE - DEC 1994 G.O. BONOS - DEC 1995 G.O. BONDS - DEC 1995 TAXABLE REV BONDS - DEC 1996 G.O. BONDS - DEC 1996 REVENUE BOND ISSUE - DEC 1 99 9 REVENUE BOND ISSUE - DEC 1999REVENUE BONDS - DEC 6/97 REVENUE BOND ISSUE - DEC 99 PARKIN G ANTC NOTES - DEC 99 PARKING REVENUE SINKI - DEC AAA MECHANICAL CONTRACTORS INC ACCESS CONTROL TECHNOLOGIES ACTION INSTRUMENTS ACTIONSEWER 6 DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVANCED ROOF COATINGS ADVANCED WATER TECHNOLOGY, INC AERO RENTAL INC AERO SAW AFFORDADLE SOFT WATER AMERICAN MIDWEST INDUSTRIAL AMERICANPACK/S AMERICAN PUBLIC TRANSIT ASSOC. AMGAS INC. ARADYNE INDUSTR ARAMARK UNIFORM ARAMRK UNIFORM A UNIFORM ARAIMRK UNIFORM ARBITRAGE. REBATE FUNDING ARCH PAGING AVALON NETWORKS, INC. AHWA CUSTOMER SERVICE EIARRON MOTOR SU I4ARR04 MOTOR SU E4ARRON MOTOR SU EtARRON MOTOR SU BARTON SOLVENTS, INC. FLATTERY PATROL 041l,T 5� 10 20.59 R KRIZ REIMB 279. 74 LEGAL PUBLICATIONS 3,028.48 CONCRETE 531.00 `:ISG. SUPPLIES 2,]29.95 CITY CONTRIB=C!: 600.00 LAND ACQUISITION 9,900.00 LAND ACQUISITION 11,950.00 CONSUL ANT SERVICES 12.934.40 ENONGINEERING SERVICES 338.00 RECORDING FEES 2,994.07 SHERIFF FEE ;,249.90NOV DUPLICATING .216.17 DEC BCBS 189.10 LUMBER/HARDWARE 154.771.81 CONTRACTED IMPROV. 3,606.43 CONTRACTED IMPROV. ' 878,706.70 CONTRACTED IMPROV. 79.74MISC. SUPPLIES 420,000.00 LAND ACUUISIT'LUN 1.700.00 APPRAISAL SERVICES 81,427.50 CONTRACTED IMPROV. 3,567.50 ENGINEERING SERVICES 382,948.10 BUILDING IMPROVEMENT 1.79.3.65 LUMBER/HARDWARE 18,72.1.95CONTRACTED IMPROV. 4855 ELECTRICITY CHARGES 1],153..31 ENGINEERING SERVICES AMOUNT 244,48345 142..49 435.00 16.767.17 19.769.75 119.95 1,500.20 1.500.00 41.61 47,4]8.61 464,507.11 2,810.00 770.86 233,331.46 100,140.20 452,001.18 S1.82 525.00 40.88 10,490.07 384.51 28,942.36 10.130.40 76.08 1,484.00 58,070.65 -25.84062 914 ., 00 33,901.30 14,173.65 370.00 236.25 362.70 224,938.44 15.00 6],645.72 12.00 4,025.00 7,714.00 1.200.00 200.00 12.50 48,35].00 73.98 40,9'4.54 295,155.40 352.00 184,115.43 264,871.57 1,2]0.00 9,250.00 DESCRIPTION BUILDING IMPROVEMENT LUMBERIHARUWARE CONSULTANT SERVICES ARCHITECTURAL SERV, ENGINEERING SERVICES SOFTWARE NON -CONTRACTED IMPR. 'FREE TRIM/REMOVAL. GLOVES PAYROLL 03 -DEC -99 CONTRACTED IMPROV. PLANTS PAINT L SUPPLIES TO 3B30 IUNJUL TAN'I' SERVICES TO 34290 ROCK ABSTRACTS CONTRACTED IMPROV. CONTRACTED IMPROV. PAINT 6 SUPPLIES CONSULTANT SERVICES Cp;NSL'LTA.NZ SERVICES FILM OTHER FURN./EQUIP. NON -CONTRACTED IMPR. SALES TAX REFUND CONTRACTED IMPROV. ENGINEERING SERVICES ENGINEERING SERVICES OTHERPROF. SERVICES MICRO_ COMPUTER TOOLS 6 MINOR EQUIP. TO 34710 OTHER PROF. SERVICES CONTRACTED IMPROV. LOCAL PHONE SERVICE OTHER PROF. SERVICES WATER SYST. IMPROV. CONTRACTED IMPROV. ENGINEERING SERVICES NOV 99 -AN LDFILL (INGE MICRO -COMPUTER SANITATION EQUIP. TO 31340 TO 31510 GRASSSEED TO 33860 TO 34 T 80 EQUIPMENT SERVI CC CONSULTANT SERVICES .............. 7.682,404.01 5, ]68.16 >, 387.85 2],319.79 8,255.62 4,107.92 387,961.65 99,808.6] 116.338.86 36,419.69 105,294.83 115,698.96 40,712.'32. 47,172,92 64,351.04 9,453.15 56,035.20 1,941.12 ].512.06 299.22 150.00 918.49 3.689.92 24].20 61.44 4.22900 194..20 835.11 9.45 500.00 1,486.31 53.30 137,15 117.08 116.88 NB 25 18,400.00 11.08 18.00 58.00 27.06 429.71 39.97 18.56 960.90 7.56 TO 27800 TO 27900 TO 28100 TO 41370 TO 28200 1' 41360 TO 92350 TO 28300 TO 28400 TO 41380 TO 2 850 0 TO 42360 TO 42380 TO 43320 TO 42370 TO 41350 TO 41390 MINOR EQUIP. REPAIR OUTSIDE PRINTING ELECTRICAL SUPPLIES EQUIPMENT SERVICE NOV CELLULAR BUILDING IMPROVEMENT OTHER CHEM. 6 SUPP. TOOLS 6 EQUIP. RENT. REPAIR OF STRUCTURE HATER/SEWAGE CHEM. MINOR EQUIP, REPAIR TOOLS 6 MINOR EQUIP. REGISTRATION HEATING FUEL/GAS OTHER IMPROV. MATER. LAUNDRY SERVICE LAUNDRY SERVICE LAUNDRY SERVICE LAUNDRY SERVICE MISC. TRANSFERS PACING INTERNET FEES BOOKS, MG., NEWSPAP MISC. SUPPLIES BUSES MISC. SUPPLIES MISC. SUPPLIES BLDG. 6 CONST. SUPP. MISC. SUPPLIES c BE ER, RONNSE 100.00 1 vV /� BERENS-TATE CONSULTING GROUP SAFETY SHOES 6,500.00 MANAGEMENT IOWA CITY BEST BUY 0 GEST BUY SERVICES -125.06 BUSES AEROHAWKS IOWA CITY PRESS -CITIZEN 1,000.00 TECHNICAL SICF.S 8.]3 LEGAL PUBLICATIONS 0 BEST BUYp 159.9] EOUC./TRAINING SUPP. IOWA CITY READY MIX, INC. 1,258.52 CON[RETE BEST RENT ALL 279.97 BUSES IOWA DEPT OF AGRICULTURE AND IOWA 89.00 CERTIFICATIONS BIG A AUTO 109.•10 TOOLS b EQUIP. RENT. ONE CALL IOWA PAPER -1.171.99 IOWA ONE CALL BIG A AUTO 16.60 PAINT b SUPPLIES b CH IOWA PAPER 75.96 SANITATION SUPP. BIO SYSTEMS CORP. 6.16 MINOR EQUIP. REP MAT 1,258.26 b CH ZGWA PAPER b CH 10.29 SANITATION SUPP. BLOCK 6 Co., INC. OTHER CHEM. b SUPP. 422.43 IOWA PAPER 6 CH 407.60 SANITATION SUPP. BOB ..I N.MERMAN 0 MISC. SUPPLIES 120-00 120.00 AUTO IOWA PA FPR b CHEMICAL 66.85 SAN IT. 6 IND. SUPP. BOB '1 0 b LICIT TRUCK 68.40 AUTO 6 LIGI{T IOWA STATE BANK 6 TRUST 551.18 MINOR EQUIP. REPAIR 506.25 BOND INT BOND ESCROW TRUCK -506.25 REV BONDS INTEkE IbWA WATERSHEDS REV 65.00 DUES b MEM BEpSHIPS BROWN CAMBERLEY BT PUGLIX OFFIC 449.44 TRAVEL ZPERS TSB 39.751.03 CITY CONTRIBUTION ST PUBLIX 47.45 OFFICE SUPPLIES 103.21 OFFICE ISCO INC - E DI 386.04 ACH FEES BUDGETED TRANSFERS ASE TRANSFER SUPPLIES 81,6]9.89 ADMIN. SERVICES JCCOG SOLID WASTE DEPT - DEC 150.00 MINOR EQUIP. 15,681.]2 i0 55160 C H MCGUINESS INC CADILLACCAPISPLASTI •1,188.80 MINOR EQUIP. REPAIR JEONET 1050.00 TATA PROCESSING 1 DOE 1'EMPOSITIONS 17).95 RLC✓]. b CONST. S JOHNSON CONTROLS. INC- JOHNSON ..-0.-0 . TA EOCC REP n. -T INC COW GOVERNMENT INC 1,083.00 TECHNICAL SERVICES COUNTY SEATS JOURNAL 42,916.67 AID TO AGENCIES CEDAR RAPIDS GAZETTE, INC. 263.05 COMPONENT UPGRADES ENTRY JOURNAL VOUCHER 209,966.22 NOV DIVISIONAL SERVI CEDAR RAPIDS MUNZCI PAL 415.75 ADVENTI SING KEL-WELCO DISTH., INC. 59,2.!1 DEC BC85 CHRIS GI DISTRI DUTION, INC. CHRIS CILSTRAP 150.00 TECIINICAL SERVICES 2,4.11.25 ALUMINUM SULFATE KEL-W£LCO OF IO 39.46 MISC. SUPPLIES 20.63 MINOR EQUIP. 43]139 CITY ELECTRIC 40.00 DES MOINES KEL-WELCO OF IO ]3.71 MINOR EQUIP. CITY ELECTRIC IC 21.12 MINOR EQUIP. CITY ELECTRIC SUPPLY, INC. 27.43 ELECTRICAL SUPPLIES 379.14 CITY OF. IOWA CITY ELECTRICAL SUPPLIES 675.45 SEWED VENDOR NAME AMOUNT DESCRIPTION CLAYTON INDUSTRIES CLERICAL RECAP 3,502.94 MINOR EQUIP. REPAIR KEL-WELCO OF IO COLE PARMER INS 1,233.65 PAYROLL 03 -DEC -99 KINKO•S, INC q4 65.82 MINOR EQUIP. COLE -FARMER INSTRUMENT CO. 158.49 MINOR EQUIP. 127.56 KIRKWOOD COMMUNITY COLLEGE 33.47 OUTSIDE PRINTING 95.00 REGISTRATION COLLINS, KEVIN' COMMERCIAL TOWEL SERVICE, INC. L.ABO HEGM. b SUPP. 68.24 SAFETY SHOES 33.20 KRNA LAB SAFETY SUPP 991.00 ADVERTISING 41.64 FIRST AID/SAFETY SUP COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE t.AUNORY SERVICE 227.96 RADIO EQUIPMENT REP. LANDFILL SOLID WASTE FEE LAREW CO, INC. 26,994.95 RETAINAGE JUL-SEP SOCIETY CONTINENTAL SAF 9,469.27 DIESEL FUEL 39.65 FIRST AID/SAFETY SUP LAWSON PRODUCTS , 301.75 REP OF ELECTRIC/PLIC 284.64 MISC. SUPPLIES CONTINENTAL SAF CONTINENTAL SU PLIES 76.69 MI92.82 LEEPFROG TECHNOLOGIES, INC. LENOCH 1,800.00 MICRO -COMP. SOFTWARE NENTAI, SAF CONTRACTOR'S 1SC. M SC SUPPLIES b CILEK LENOCH 73.69 PAZ" b SUPPLIES TOOL 6 SUPPLY CO. CoHTRACTORS 219.09 MISC. SUPPLIES 6 CILEK LENOCH 23.15 MISC. SUPPLIES TOO CONTRACTORS 53.74 MINOR EQUIP. b CILEK LENOCH L 9.00 TOOLS 6 MINOR EQUIP. TOO CONTRACTORS 1]7.56 MINOR EQUIP. REP MAT CILEK TRUE VALUE LEWIS SYSTEM 51.09 AUDIO VISUAL REP MAT TOO CONTRACTORS TOO 97.57 TOOLS i8D.39 MINOR EQUIP. OF IOWA, INC. LIBRARY CH 10 SUPPORT - DEC 923.45 FINANCIAL SERV 6 CHG 7,950.84 0 16311 CONTRACTORS TOO 38.02 MINOR EQUIP. LIPSIUS, DAN ]6.72 SAFETY SHOES CONTRACTORS TOO CORP. N45320 OR UIP LOGSDEN, RON MC MASTER 36.00 TRAVEL HANGAR 437330 - DEC CORRECT DEST' SERVICE RESERVE 32,244.00 TO2.14 2,1]9.00 MISC. TRANSFERS CARR MCDONALO SUPPLY 37.50 TOOLS b MINOR EQUIP. 777.11 BLDG. b CONST. SUPP. CPI CUES ]06.07 PLANT EQUIP REP MAT 4EDI CAL ASSOCIATES 4ENARDS 140.00 OTHER HEALTH CARE CULLICAN VETTERS INC 204.75 MINOR EQUIP. REP MAT gENARIS IOWA Cl 312.95 GLOVES CUMMINS - ALLISON CORP. 170.40 LAB. CHEM. b SUPP. 776.00 SHARD IOWA CI 58.77 LUMBER/HARDWARE 12.99 CUMMINS GREAT PLAINS DIESEL OFF3CE EQUIP. REPAIR REPAIR 828.60 BVSES MENARDS IOWA CI BLDG. 6 CONST. SUPP. 61.92 MINOR D b N FENCE CO., INC. DAOCD CORPORATION 1, 9GO.00 EQUIPMENT SERVICE MENARDS IONA Cl MENARDS IOWA Cl EQUIP. 20.92 LUNGEREQUIP.ARE DAN R LESSER 6 170.96 MINOR EQUIP. REP MAT MENARDS IOWA Cl 19.94 PLUMBING SUPPLIES 18.52 DAVE ELZ AS 20.00 MINOR EQUIP. 206.00 TUSCON .MIDAMERTCAN ENERGY• MINOR EOUIU 39,721.69 ELECTRICITY CHARGES - ROT DAVE LONG PROTECTIVE PRODUCT'S 600.00 OTHER REPAIR b MINT MODERN PIPING INC REP F HEATING EQUIP DJ b TOUCHE DJ 18,364.50 ANNUAL AUDIT CHC MOHAWK MFC. L SUPPLY CO. MOOR'S SALVAGE 6134.50 64.17 BUSES BRASS BRASS DON'S 197.00 TOOLS b MINOR EQUIP. b RECOVERY, INC MORRI$$ON, JAM SS 2.209.00 OTHER HASTE DISPOSAL I.CCK b KEY - DON SHARP DOUILETRES NOTE 410.00 REPAIR OF STRUCTURE MOTIOlI INDUSTRIES, INC. 2,150.]1 P6.00 LANT DOUBLETREE ROTE 849.17 TRAVEL 604.60 TRAVEL MUNICIPAL SUPPLY'INC. EQUIPREP MAT S42.47 MISC. SUPPLIES DUNCAN INDUSTRIES DVSTY'S 856.78 MINOR EQUIP. REP MAT NAPA AUTO PARTS NAPA AUTO PARTS 245.50 MISC. SUPPLIES TIRE b SERVICE, INC. EASTERN IA SUPP 875.48 BUSES NAPA AUTO PARTS 5.52 MISC. EQUIP REP MAT EASTERN SUPP 53.09 MINOR EQUIP. REP MAT NAPA AUTO PARTS 15.99 MINOR Ell P. REP MAT 26.32 MISC. IA EASTERN IA SUPP 14.75 MINOR EQUIP. REP MAT 4.60 NEWARK ELECTRON SUPPLIES 50.96 BVSES EASTERN IA SUPP MINOR EQUIP- REP MAT 33.01 MINOR EQVIP. NOGG - 64.00 SANITATION SUPP. EASTERN IA SUPP P,EP FEAT 15.30 MINOR EQUT P. NORTH BAY INC. NORTH STAR 191.00 LANDLORD RENTS EASTERN IA SUPP EASTERN 1.60 MINOR EQUIP. PAIN NORTH STAR PAIN 55.93 MISC. SUPPLIES -Y TA SUPP EASTERN IOWA LIGHT 35].75 MINOR EQUIP. REP MAT NOR 97 G.O. HATER - DEC 98.73 MISC. SUPPLIES 6 POWER EASTERN IOWA TIRE 11,045.88 ELECTRICITY CHARGES NTL WATER RESEARCH INSTITUTE 129.578.13 0 28700 240.00 ' ECS'INC. 020.10 BUSES 197.31 O•KEEFE ELEVATOR COMPANY INC REGISTRATION 522.00 REP b MAIN]. EIA DRIVER'S OF THE YEAR MINOR EQUIP. REPAIR 85.00 OFFICE DEPOT 04 T BLDG 8.68 OFFICE SUPPLIES ELECTRIC MOTORS REGISTRATION 104.50 MINOR ORION BUS INDUS 207.3. BUSES ELECTRIC MOTORS EQUIP. REP FIAT 91.16 MZ[JOR ORION BUS INDUS 502.57 BUSES ELECTRIC MOTORS EQUIP. REP MDT 31.58 MINOR EQUIP. ORION BUS INDUS 525.88 BUSES ELLIOTT EQUIPMENT CO. REP MAT 14,650.00 OTHER OPER. ORSCNELNS 990 21.90 LUMB RR/HARDWARE ELLS IMPLEMENT EMS EQUIPMENT REPAIRS EQUIP. 199.40 MISC. SUPPLIES ORSCHELNS 990 ORSCHELNS 990 11.58 MINOR EQUIP. ENVIRO TECH 608.92 DEC REPAIR CHARGES ORECHELNS 990 0.64 MINOR EOUI P. REP WIT 1 EQUIP. 228UIP.25 TOOL. b MINOR EOUI P. ORSCHELNS 090 12.47 PAINT 6 SVPPLI £S REP EQUIP. REPS RESERVE. - DEC 11555.10 PLANT EQUIP REP MAT 1,666.66 OTTSEN OIL CO., INC. EN 15.98 ELECTRICAL SUPPLIES FAIRBANKS SCALES FARM PLAN INC TO 48310 672.00 MINOR EQUIP. REPAIR PAULDISCOUNT PAUL S DISCOUNT 41.00 OTHER LUBRICANTS 20.95 MISC- SUPPLTZS FAY, MIKE -2.74 REFUND BOLT 9817 PAUL S DISCOUNT 45.71 MISC. EQUIP REP MAT FEDERAL EXPRESS CORP. 36.72 SAFETY SHOES PAUL S DISCOUNT 72.64 LUMBER/HARDWARE FELLING TRAILERS 14.48 COURIERS 3,650.00 OTHER VEH. PAUL S DISCOUNT 13.16 PAThT b SUPPLIES 12.98 MISC. FICA FIRE DEPARTMENT EQUIP. 52,448.01 CITY CONTRIBUTZ ON PAUL S DISCOUNT PAUL S DISCOUNT SUPPLIES 39.61 MISC. SUPPLIES FIRST CHOICE DISTRIBUTION 300.00 CONFINED SPACE RESCU 36.70 PAYLESS CASKWAY 20.45 SANITATION SUPp, FISHER SCI CHI FORGES, BOB SANITATION SUPP, 45.98 SAH. CHEM. 6 SUPP. i PAYROLL RECAP PC TRAINING ]9.96 LUMBER/HAEpWARE: 699.439.96 PAYROLL 03-D -9' FORESTRY SVPPLI 20.00 CERTIFICATIONS I PCELMER CORPORATION 180.00 CHARGE BACKS FROHWETN 0 280.65 TOOLS 6 MINOR EQUIP. PHILLIPS 660958 1'197'25 LATE. CHEM• 6 SVPP, G ERART ELECTRIC, INC. 169.58 MINOR OFF EQUIP/FURN 109.15 PZP PRINTING 10.34 GASOLINE 355.42 CFI GEN FARE G2LLIG CORPORATION REP OF ELECTRIC/PLBG 52.33 BUSES PIZZA BUT 71610 PLUMBERS SUPPLY OUTSIDE PRINTING 15'79 MEALS (NON -TRAVEL) GLOBAL EQUIPMENT CO. ],735.16 BUSES PLUMBERS SUPPLY 27.18 PLVMGI NC SUPPLIES GRAINGER PARTS 126.09 FIRST AID/SAFETY EUP 247.46 PLUMBERS SUPPLY 00.22 MISC. EQUIP REP MAT GRAPHIC RESOURCES INC MINOR EQUIP. REP MAT 317.00 PLUMBERS SUPPLY 85.55 PLUt9BING SUPPLIES 10.92 GRAY AUTOMOTIVE PRODUCTS CO. OUTSIDE PRINTING 1,705.00 OTHER PLUMBERS SUPPLY PLVKSING SUPPLIES 30.01 INCH OPER. EQUIP. 597.70 LAB, CHEN. PLUMBERS SUPPLY MINOR EQUIP. REP PIAT 32.16 IW CH COMPANY HAMAN WELDING b SUPP. 21.00 LAS. CHEM. 6 SUPP. PLUMBERS SUPPLY PLUMBERS SUPPLY CO. MISC. SUPPLIES 6.20 MISC. EQUIP REp MAT 1,755.43 HARTFORD LIFE INSURA 262.39 MINOR EQUIP. REP M.AI. PYRAMID SEP.VICE LUMBER/HARDWARE 10.00 MZNOR IIAATWIG MOTORS2 1.71 Lt FE INSURANCE 229.06 PYRAMID SERVICE pyRAMIO EQVIP. REPAIR 346.95 MINOR 11AWKEYE INTERNA AUTO b LIGHT TRUCK 18tl.39 SERVICE PYRAMID EQUIP. REP MAT 13.16 OTHER HAWKEYE INTERNA IT -138.00 SERVICES. INC. QUAD CITY LUBRICANTS 272.9. MINOR EQUIP. HAWKEYE INTERNA KEYS INTERNA BUSES -172.50 BUSES TESTING LAB, INC. R M DODGE CO INC REp MAT 1,725.70 TECHNICAL SERVICES 998.98 HAW HAWKEYE LUMBER -21.42 'USE 892.09 RADIX CORP. REP OF HEATING 1,799.05 MINOR EQUIP HAWKEYE LUMBER LUMBER/HARDWARE 30.60 RESPOND SYSTEMS RIVER SOUZP, REP 13.26 FIRST HAWKEYE LUMBER BLDG. 6 CONST. 6t3P?. 104.36 LUMBER/HARDWARE PRODUCTS CO. S.E. T-HANGSR AIU/SAFETY SUP 5,517.70 ROCK HAWKEYE LUMBER CO., INC. 97,52 CONCRETE #37310 - DEC S.T HANGER 037430 4.560.00 TO 45320 NAWKEYE MEDICAL 110.70 FIRST AID/SAFETY REPAY - DEC SADLER MACHINE 9,164,16 TO 95320 1 WHEYS WELD 6 HAWKEYE WELD 6 REPAIR SUP 14.75 REP b MINT. 'TO GLpC. SADLER POWER TRAIN, INC. 87.50 MINOR EQUIP. REPAIR 411.92 fiAYEK, HAYEK b BROWN 95.00 MINOR EQUIP. REPAIR 29.20 ATTORNEY SAFETY KLEEN CORP. SCHLUMBERCER PLANT EQUIP REP IT 988.80 OTHER HDC BUSINESS FORMS CO. INS722.06 HOLIDAY SERVICES OUTSIDE PRINTING INDUSTRIES SEARS ROEBUCK WAS DlSppgpL 8.500.00 OTHER OPER. EQUIP, 120 39 ]DOLE HOLIDAY WRECKER 6 CRANE SERV. 55.99 MISC. SUPPLIES 150.00 BUSES SEARS ROEBUCK SEELYE PLASTICS b "IN.- INOR EQUIP, 16.95 DOLS 6 MINOR CLEANING HOTSY CLEAN IA'C SYSTEMS, INC. 80.26 MINOR EQUIP. REP SHIVE-HATTERY SNORE 6 ARCH EQVIP. 92.28 PLUMBING SUPPLIES HYV£E-IOWA CS TY IA AVE PARKING RAMP - DEC MAT L SUPP. INC SIGMA-ALpRZCH, INC 7.090.00 ENGINEERING SERVICES 290.00 IA CITY AREA CHAMBER OF 103,384.89 TOB3626OM 244.00 BUILDING SNAP-ON TOOLS CORP. SOFTWARE BVI' LAB, CHEM, L SUPP, 270.55 TOOLS IA DEPT OF NANRAL RESOURCES REFtTAL 50,875.10 STATE IN SOUTHERN MINNESOTA 6 MINOR EQUIP 65.95 IMPROVE/REPLACE RESERVE - DEC IMPROVEMENT RESERVE - DEC SURCHARGE 20,333.34 TO 41330 CONSTRUCT. STANLEY MAC TOO 24,857.50 TECHNI�E 99 20 CAL SERVICES Z NTERSTATE GATT 22,666.66 TO 43330 239,90 STAPLES 9272 TOOLS L MINOR EQVIP, 13.99 OFFICE INTERSTATE CHEMt CAL CO., INC. BUSES 640.00 FLUORIDE STAPLES 9626 SUPPLIES 35.37 OFFICE IOWA BOOK b SUPPLY CO. 22.03 MISC. SUPPLIES STAPLES, INC. STATS OF IOWA DIV. OF LABOR SUPpLIES •0.42 FIRST AID/SAFETY SUP.;. _ 90.00 TECHNICAL SERVICES - n)- r to q J/l /0,� I FUND: INTRAGOVNTAL SERVICE TECHNICRAPC CS /1633 PARTNERS AMOUNT DESCRIPTION TEMPORARY DISPU 55.50 OUTSIDE PRINTING SIIARA pAIJN, HONGSTIM OR AN N YUNG MET TEST AMERICA, INC, -186.00 REGISIRATIpry 333.00 LANDLORD RENTS 3,OB0. 00 LANDLORD RENTS 9.00 UTILITY REIMS. TE%ACO INC ]955 1,261.40 TECHNICAL SERVICES IpALPINE APTS T6KAC0 INC 2955 TRANSFER-CAP73.6 356.00 OTHER LUBRICANT 268.00 LANDLORD RENTS 395.00 LANDLORD RENTS ITAL RESERVE - 0 OIL DEC 150,000,00 i#$A.NDERSON' LEO b SUSAN 1 7RANSPORTAIIONYSEATING TG'REASJ20 15,000.00 TO .5110 733.00 LANDLORD RENTS o,fC TRU-ART COLOR GRAPHICS 299.00 BUSES NIATLANTI[ LAKESIDE U OP SA, CREDIT UNION V 56.64 OUTSIDE PRINTING 5,983,00 LANDLORD RENTS OP IA. FACILITIES OFFICE U OF IA. 325.00 TECHNICAL SERVICES 38.52 Co..00 HBAppITS MOBNVESILE HOMES INC PAYMENT PROCESSING UNIVERSITY BOOK STORE ELECTRICITY CHANCRE 11.88 INTERNET FEES 3,013.00 LANDLORD RENTS UNIVERSITY CAMEP.A UPS 56.00 BOOKS, MAO., NENSPA #BROWN, LAURA WILLIAM G UPS WEST STORE 50.80 PROTECTIVE ARMOR/VE: 35.98 NOV CHARGES 159.00 L-DIORD RENT'S US WEST USA 8LU6 BOOK 14.50 MISC. SUPPLIES -130.55 ANON CR 6FB-0915 gBRYANT, DIANA VALLEY DIS2'RIRLJT,GN CARP VAN METER CO. 111.35 MISC, EQUIP 871 N,: '� 1,155.85 GREASE Z0 511.00 LANDLORD RENTS VAN METER INDUS 9,620.90 ELECTRICAL SUPPLIES RICHARD qC b M INVESTMENTS VAN METER INDUS VAN 10.98 ELECTRICAL SUPPLIES LNlpIORD RENTS 219.00 LANDLORD RENTS 371.00 LANDLORD METER INOVS VAN 33.63 ELECTRICAL SUPPLIES #CARTER, SHARON OR 1 #GASPER NOVEING METER INDUS VAN 101.15 ELECTRICAL SUPPLIES LANDLORD RQJTS 316.00 LAt1pLORD RENTS SCHOYCK, ECOTT VARIOUS 45.55 ELECTRICAL SUPPLIES #CHEW HESHUN #CHUN, RAYMOND BOND OHNERS VARIOUS 2,243,]47.10 157,00 LANOLgpp RENTS CITY DSP7& VOSS PETROLEUM CO INC. W W• R..ISIS EDL80_ INT, 31,903.82 NOV 99 INJDFI LL CHCS 1,099.50 #CJG RENTALS - OAKCREST .CLARK, DAVE GRASNGSH, INC. MAL MART GREASE L OIL 6,235.30 OTHER OPER. EQUIP. 177,00 LANDLORD RENTS 303.00 LANDLORD RENTS HAL MART MAL MART - 5.96 OFFICE SUPPLIES 23.35 FILM PROCESSING #CONNER, JUDY NAL MART HAL MART 15.50 MINOR EQUIP. AEP MAT 3860OFFICE OFFICE SUPPLIES 511.00 LANDLORD RENTS 540.00 [ANDIORD RENTS MAL MART 12.36 SANITATION SUPp. #QpYLE, PAT gCOZINE, RICHARD A MAL MART MAL MART 3.96 FILM pROCE$SING 19.50 MISC. RENTS 584.00 fANpLOPD RENTS 350.00 LANDLORD HEMS ANAL MART SUPPLIES 10.94 PAINT 6 SUPPLIES #DMLEN, MICHAEL b JANET ADn0 ANAL HART WAL MART STORE 01-1521 22.50' FIRST ALO/SAFETr SUP 11 94 FAINT 6 SUPPLIES LANDLORD RENTS 40.00 UTILITY REINS, WASTE ENT OF IOWA N 62.95AINTSUPPLIESWATBA 381.00 EQUIPMENTSERVICEWATER #DAY'S, JAMES R TRUST N, JOHN H F'V�BID 29.50 DUBBING SERWATER 925.00 RENIS 10 .00 LANDLrrILLLORDTy RENTS REIMS. INC. 164.20 BOOKS)WAT6RMSIES, 50.00DUES 6 MEMBERSHIPSNBHR 145.00 #DOOBERSTELN, DWIGHT b WELLS JIM MLNOA EpUI P. REP MAi 525,00 LANDLORD RENTS WELT PRINTING CO WEST BRANCH b TIF.. 300.00 FIRST AID/SAFETY SVP 361.34 OUTS #GOWryEE, GREGORY J ROOFING WHITE; I.ARRy ZDE PRINTING 98.91 REPAIR OF SIRUCTURE RENTS 315.00 LORD WILLIAMS WATER SYSTEMS 41,97 SAFETY SHOSS #EASTERN IOWA PROPERTIES LTD gEASTLAK6 PARTNERSHIP WLI INDUSTRIES INC 23.00 MISC. SUPPLIES 915.00 LAIJDIORD RENTS 790.00 ZEP MANUFACTURING CO 615.60 RENTALS N ORRIN MMS APPS C/0 RESIDENT LANDLORD RENTS 400.00 LANDLORD RENTS 565.00 8.51 MISC. SUPPLIES 935.00 �"DIORO RENTS ENTERPRISE FUNDS FUND TOTAL 5.321 252 06 MFINLEY, ROBERT D FUNDI TRUST AND AGENCY I #FLEMING, FRANK RENTALS #FOLIOIANH, DAN ANp KATHY 351.00 LANDLORD RENTS 118.00 LANDLORD A)DJVSTING JOURNAL ENTRY RENTS 582,00 LANDLORD RENTS #POI(, ROBERT DBA SOON APTS #IMUNKLIN, GREG AERO RENTAL 606.98 NOV CELLULAR 187.00 LANpiORD RENTS 295.00 RENTAL INC 70.65 MISC. SUPPLIES gGAFFEY, MARTIN b MARY gGAPFb•Y, IEAO A.E. b TAYLOR BOOKS AKER PAPER CO., INC, 52.70 FOOD 85.00 BOOKS (CAT•/CZE.) LANDLORD RENTS 250.00 LANDLORD DGETED TRANSFERS AJE 115.80 COFFEE SUPPLIES W ASSOCIATES 'HiIISRS NORTH AMERICA 225.38 DISAB. INS. 40.15 BOOKS IUNCATALOGEO) ITY NEWS 256.96 FICTION ON TAPE OLLSFN'S CHEESECAKES 6 MORE dON00N, BILL 18.00 PRINT/REFERENCE 21.50 Lt'OOKIES 6 MORE FOOD 26.25 MISC. SUPPLIES CRIMSON MULTIMEDIA CUB FOODS 45.00 FOOD 66.96 CUB FOOD $ MULTI -MEDIA 288.69 POP DELOITTE b TOUCHE 056.95 POP DEPT OF GEN SERVICES 119,00 ANNUAL AUDIT CHC DICK BLICK EAGLE 60.50 BOOKS (UNCATALOGED) 103.56 FOOD CENT EAGLE FOOD CENTER #$155 MISC. SUPPLIES 21.96 FOOD EBLE MUSIC CO. 16.48 FOOD ECONOFOODS 295.95 MISC. SUPPLIES ECS INC ECS, INC. 30.99 FOOD 4.338.19 OTHER OPER. EOVI P. EMPOWER COMPVTINC SERVICES ERI[K6Dry, ERIC 3.950.85 OTHER OPER. EQUIP. 630.32 OFFICE SUPPLIES FICA 925.00 ART REPRODUCTIONS 9.815.09 GOODFELLOW PRINTING INC CITY CONTRIBUTION �sv�•.w GREEN, DEBB 405.10 OUTSIDE PRINTING ,'i; :•>p lti+ DARTFORD LIFE INSULA DY -VEE CORALVILLE 12.62 FOOD 3.35 LIFE INSVFpNCE FOOD STORE ql 45'52 RECEEATZOHAL SUPP, NGRAM LIBRARY SERVICES OPJA CITY PETTY CASH I.Y. 33.62 FOOD 1)3.05 BOOKS (CAT./CIN.) _ F'� -• PERS CPRESS2.442.86CITYCONTRIBUTIOtOI4NAL 473. ENVELOPEE ENTRY -100.00 REISTRATION REIMH tl OURNAL VOUCHER 2.598.50 NOV DUPLICATING 3.050.59 ENNEDY, SHANNON LECKNER, JAMES DEC BCBS 425.00 ART REPRODUCTIONS It OZA, PATRICIA 200.00 ART REPRODUCTIONS EFF, NAV PERT, TRAW 6 WILLMAN URpOCH 160.00 ART REPRODUCTIONS 555.00 MAGAZINE DIST INC ICEVMANL4, BRAD ATTORNEY SERVICES 27.60 PW INT/CIRCULATING SOLO PRESS '[ONNOA 84.98 TRAVEL 59.63BOpFS `' PAMELLA O'NEILL, (CAT./CIR.) 300.00 OTHER PATTI PARK b READ PROF. SERVICES 300.00 ART REPRODVCTIONE PAYROLLRECAP275.50NOV 1999PCTRAININ67,859.93 PAYROLL 03•pEC-9PLEASANT VALLEY NURSERY, INC. 3.00CHARGEHACKSPRAIRIELIGHTSBOOKSTORE SCHACHTERL6, 507.56 BOOKS(UNCATALpGEOI 398.00tJURSERYSERVINOV I LINDA STELTER CO SUEPPEL'S FLOWERS INC 50.00 OTHERPOF.SEICES 552.55 OUTSIDE PRINTTECIOJICRAPHICS, INC. 28.58MISC.SVPpLIESTHE 6.00 AIRLINER OF IOWA COMMUNITY289.76 MISC.SUPPL2ESUNIVERSITY FOODVPS URBAN, JASON 11.15 TRAVEL VS POST MASTER T REP2ODUCTIONS33 250.00Gas DACHEL, KATHY WELLNESS PROGRAM '(JEST 500.00BV LKMAILING 150.00 ARTTCLOSEEI.- `_L -NE MUSIC CO. -7.193.05 OUT TO PO FV 15 ,• VEST PUBLISHING CO I p,9] MLSC. 25.30 BOOKS IUNCATA[gGE.I TRUST AND AGENCY FUD TOTAL, •y89.906.09' ' n)- r to q J/l /0,� I FUND: INTRAGOVNTAL SERVICE r /1633 PARTNERS AMOUNT DESCRIPTION /'ADAMS b DAVISIASSOCIATES 60'!.00 LANDLORD RENTS SIIARA pAIJN, HONGSTIM OR AN N YUNG MET 8]1.00 LANDLORD RENTS 295.00 LANDLORD RENTS IIIALBRECHT, JIM �IALEXANDER =.TA CAROL "ONMUS 333.00 LANDLORD RENTS 3,OB0. 00 LANDLORD RENTS 9.00 UTILITY REIMS. I#ALLARD, !#ALLEN, GREG 513.00 LAN LORD RENTS IpALPINE APTS 230.00 LANDLORD RENTS .A -ATI, NARAyANA IgAMST., CORP 268.00 LANDLORD RENTS 395.00 LANDLORD RENTS 4ANDERSON, BARBEL 302.00 LANDLORD RENTS i#$A.NDERSON' LEO b SUSAN 1 220.00 LANDLORD RENTS , ZN RVS, WALTER 6 MARILYN 733.00 LANDLORD RENTS o,fC IIASADI, A DAVID AND ELLEN tilA$ADI, MDULLAH NIASI RENTALS fANDLOno RW^Q 624.00 LANDLORD RENTS 630.00 LANDLORD RENTS NIATLANTI[ LAKESIDE 236.00 LANDLORD RENTS LIMITED AIAVILA JENNIFER 5,983,00 LANDLORD RENTS HIAVILA EDUARDO 8,00 UTILITY REIMS. 19UII LI TY REIMS. Co..00 HBAppITS MOBNVESILE HOMES INC 403.00 LANDLORD RENTS gIDARK , SEVNCJIN 6 YOVNGHEE 3,013.00 LANDLORD RENTS Ip DAFT ED BELIEVERS IN CHRIST -109.00 1,359.00 LANDLG D RENTS VENDOR NAME -- - r .BARBER, BERNARD AMOUNT DESCRIPTION #$BORNE$, PEARL M 796.00 7ANDIARD RENTS pHARTA, RICHARD 693.00 LANDLORD RENTS .EA UVSANKM gRAVGHMAN, MADLyN 428.00 LANDLORD RENTS 445.00LANDLORD RENTS #BAUMERT, JEAN 0BEAM, CARY OR KRISTIN 116.00 LANDLORD RENTS 361.00 LANDLORD RENTS # BEL L, pOAOTHY 250.00 LANDLORD RENTS gBELMONT APARTMENTS 3q 1.00 LANDLORD RENTS gBIRNEY, 'AN AND STEVE #BLAIR, 960.00 LANDLORD RENTS 391.00 VIRGINIA q BIOYER PROPERTIES URDLORp RENTS 546.00 LANDLORD RENTS gBODINET, KYLE OR SHELLY 1,209.00 LANDLORD RENTS #BOEDEKER, MANN #DOLENDER, KATE OR DARRELL 215.00 LANDLORD RENTS 301.00 LANDLORD RENTS #BOLLINGER, BEVERLY NBOSTON WAY APARTMENTS 451.00 LMJOL.ORD RENTS 333'00 LANDLORD RENTS gBDSTWLCN, JEAN #BOYDEN ROBERT 3.443.00 LANDLORD RENTS 181.00 LANDLORD RENTS #BREAZEALE, RICHARD 26.00 UTILITY REIMS. 4BROOKHART, DAN b MART. MARY 11569 00LANDLORD RENTS "BROWN BRANDON #BROWN CATHY 291.00 LANDLORD RENTS 10.00 UTILITY REIMS. pBROWN LUT1E 21.00 UTILITY REIMS. #BROWN, LAURA WILLIAM G 23A 0291.00 LANDLORDUTILITY RENTS.BROWN, 0DRUMBAUGH, HELEN 159.00 L-DIORD RENT'S gBRUNSCNEEN, WILLIAM 103.00 LANDLORD HEATS gBRYANT, DIANA 269.00 LANDLORD RENTS pBUCK, LAURA O 511.00 LANDLORD RENTS gBGAKETT, CORINNE S. pBURNSb00WNER/SOUTH DOCGE APTS #BURR, 256.00 LAND ORD RENIS 723.00 LA17)LORD DENTS 2,465.00 RICHARD qC b M INVESTMENTS LANDLORD RENTS 625.00 #$CAMELOT COURT APARTMENTS #QARLSON, MARTHA LNlpIORD RENTS 219.00 LANDLORD RENTS 371.00 LANDLORD K. #CARROLL, PAUL RENTS 325.00 LANDLORD RENTS #CARTER, SHARON OR 1 #GASPER NOVEING 510.00 LANDLORD R:gS 554.00 AUTHORZTr #GASPER, JOHN LANDLORD RQJTS 316.00 LAt1pLORD RENTS #CASTRO VERONICA #CHAMBERS DENISE 463'00 LANDLORD RENTS 14.00 UTILITY REIMS• #CHEW HESHUN #CHUN, RAYMOND 53.00 UTILITY REIMB. 52.00 UTILITY REIMB. 0CHWANG, ALLEN .CITIZEN 157,00 LANOLgpp RENTS BLDG #CITY OF DES MOINES .CITY OF TUCSON 411.00 LANpiORD NEWTS 5.O40.00 LANDLORD RENTS 315.00 LANDLORD RENTS #CJG RENTALS - OAKCREST .CLARK, DAVE 172.00 LANDLORD RENTS 1,499.00 LANpLpRD RENTS #CLARK, STEPHEN T gCLAYION DANA RACNALE 177,00 LANDLORD RENTS 303.00 LANDLORD RENTS MCOLDREN RETIREMENT RESIDENCE #CONDO COMPANY 1.00 UTILITY REIMB 873.00 #CONNER, JUDY LANDLORD RENTS 1,701.00 LANDLORD RENTS NCOOPER JR, ORRIS .COOPER, MIKE 511.00 LANDLORD RENTS 540.00 [ANDIORD RENTS .CORAL RIDGE APARTMENTS #CORONET APAATMLNTS 452,00 LANDIOR RPJ:I'S 19,]00.00 LANpLOR RENTS #QpYLE, PAT gCOZINE, RICHARD A 5,293.00 LANpigpp RENTS 404.00 LANDLORD .CRESS, DANIEL "CURRAN, WILLIAM 6 EMILY RENTS 584.00 fANpLOPD RENTS 350.00 LANDLORD HEMS #D b K PROPERTIES q0 b S ENTERPRISES 356.00 LANDLORD RENTS 564.00 LANDLORD R�.S #DMLEN, MICHAEL b JANET ADn0 2.066.00 LAHOWRD RENTS 2.681.00 NGA #OASHNER, DONNA R LANDLORD RENTS 40.00 UTILITY REINS, #DAVENPORT HOUSING COMMISSION #"AVIS, JAMES R 464.00 LANDLORD RF1J7g 618.00 LANplORO RE1RS #DAY'S, JAMES R TRUST N, JOHN H 441.00 LANLHAR. RENTS 47 1 00 LANDLORD #$pA gDECEVS, MARLLy'ARED 925.00 RENIS 10 .00 LANDLrrILLLORDTy RENTS REIMS. #DEVLIN.MARY JO gpl[KENS, TIM H 57,00 LANDLORD 526.00 #DOOBERSTELN, DWIGHT b LANDLORD RENTS 177. 00 LANDIOR RENTS #DOLEZAL APARTMENTS 525,00 LANDLORD RENTS IDD GLASS, R THOMAS 249.00 ,NOIgRD RENTS #GOWryEE, GREGORY J 918,00 IANOLpR DENTS 1,636.00pLOR bDRESGLKIM M OR RICHARD C RENTS 315.00 LORD gDDHI6HM, MELVIN RENTS 659.00 IANDIORp RENTS #EASTERN IOWA PROPERTIES LTD gEASTLAK6 PARTNERSHIP 287.00 LANOLOR RENTS 2,753.00 LANDLORD RENIV' S 2, #EDWARDS, HOWARD gELLIS, 915.00 LAIJDIORD RENTS 790.00 GENE OSPLEY, DONNA LANDLORD RENTS 282.00 N ORRIN MMS APPS C/0 RESIDENT LANDLORD RENTS 400.00 LANDLORD RENTS 565.00 MANS, 935.00 �"DIORO RENTS BONN STNERSHIP gFARRELL, DENNIS M. LORD RENTS 209.00 LANDLORD MFINLEY, ROBERT D DENTS 439,00 LANDLORD RENTS #FLEMING, FRANK RENTALS #FOLIOIANH, DAN ANp KATHY 351.00 LANDLORD RENTS 118.00 LANDLORD .FOSTER, ROBERT D RENTS 582,00 LANDLORD RENTS #POI(, ROBERT DBA SOON APTS #IMUNKLIN, GREG 295.00 LANDLORD RENTS 592.00 fAIJDIOR DENTS #$PHEDERICKS, CRAIG #FREDIRU 187.00 LANpiORD RENTS 295.00 JONES #FRENCH, BEVERLY LAIJDLORD RENTS 16.00 UTILITY REIMB. gGAFFEY, MARTIN b MARY gGAPFb•Y, 181.00 LANOIApD RENTS 942.00 MARTIN R gGALBREATH DAWN LANDLORD RENTS 250.00 LANDLORD RENTS 52.00 UTI LITr REIMB. 4Ra.n0 LANDLORD RENTS #GALLOWAY, JOHN #GEMAEHLICH, DUANE #GERARD, KENNETH A OR LOIS A or ,E SAMIR NGILBERT MANOR #GINGERICH, MIRIAM #OONZALEZ ROSA a GO IRIS #CORDON PROPERTIES #GOVERNOR RENTAL PROPERTIES #CRANDVIEW COURT APARTMENTS 40 EATER IOWA CITY HOUSING MOREENSBORO HOUSING AUTHORITY #GREENVI LLE HOUSING AUTHORITY #GREGORY, DON #GRELL, RICHARD #GRENKO,RICIV RD AND/OR JOAN #GRINGS. JERRY #RABID, HINLEO 6 ANN RR4.R➢ING, MARK 6 JOHN #HARRIS TRACY #HAVENS TRITE JON NHAWIOiYE AREA COMMUNITY ACTION #HAYEK, PATRICIA RENTAL ACCT #HEATH, CHARLES NHEIDGER. PAUL M JR #HELOT. CURT #NEINLE, JACQUELINE #HELMER, MY NHENDERSON SHERRI #HENRY, JOHN W #HERITAGE DEVELOPMENT, INC #HERSHBERGER. TOREN #HOLLYWOOD GARDENS PROPERTY #HORA, GEORGE 6 SANDRA #ROUSER, BRAD #HUFF, EDWARD J DBA #HUNTER, DR. WILLIAM #ICWL INVESTMENTS #I LAND CO CORPORATION #INNKEEPER PROPERTIES 41014A LAND CORP DBA IOWA LODGE #JS B PROPERTIES #J.E.H.B. LLC #JACKSON CURTISEENA NJACKSON SQUARE ASSOCIATES DHA NJEPPSON MICHAEL #JH INC #JOHN'S GROCERY #JOHNSON, DAVID K #JOHNSON, VERLA P. NJOHNSTON, JOSEPH C MJONDLE, CAROL #JY RENTALS #KAMP": DR. LANNY V DDS #KARRARART ,#KATE, MARY C #KAUT, THOMAS #KELLER, MILDRED R. NKIC LTD OKISSIMMEE HOUSING DEPARTMENT NKLEIN. JAMES A #KLOSTERMAN. HENRY OMERP LAURIE NKNOLLRIDGE GARDEN APARTMENTS #KOFFRON. PAUL #F.00YMAN MATTHEW NKOPSA, WALTER #KORTENKAMP, EDWIN C aKRATTET, RICHARD 0 KROEZE. ART #KRON. ED NKSK LIMITED 0 LACINA PROPERTIES #LARSON. LARRY #LAWRENCE ANGELA NLANRENSON, GARY #LEAHY-SHEETS PARTNERSHIP #LEE LANESE #LEHMAN, TIM Y #LEI CHT, WWELL OR RUTH NLENANE, KEVIN M #LESS, ERIC A #LEVY JAMES #LIBERTY HOUSING COMPANY #LINDGHEN PROPERTIES NLWYD SHEFFIELD #LLOYD, FLORAINE 4 LONEY KIMBERLY #LOUGH DAWN #LOWER, ROBERT J. pLU, CHARLES NLUSAROFF, DAVID N. #LUCAS RENTAL ACCOUNT #LUHMAN, LO ELL A N LUMPA, ROBERT AND DEBRA #LYMAN ASSOCIATES DBA RALSTON #LYNCH, LAWRENCE #LYNCH. LAWRENCE L NM 6 V PARTNERS #HABJJ ENTERPRISES #MDLOCK, MARY MMES JODY "SON, CHARLES #MTTHES JR, ROBERT J OR N HATTHEWS MEGAN #MAXWELL. BETSY L #MAY TONY NMCCALL MARTHA NMCCLAI N, ANN M NMCCREEDY, CHARLES E #MCCREEDY, JOSEPH RICHARD NMCK MURPHY, NANCY #MCMAHON, JACK G GERHARD, WK NMEIER, GALLAS AMEX, OTTO T #MEYER, AWN gMICiIEISON, ROBERT #MILLER. JAMES A #MILLER, JAMES R #MILLER, LUCILLE C OMI LLER, OWE# #MODPOD, INC NMONETTE SHONDA "MOOR S PROPERTIES #M.ORASKI, JAMES NMORRISON, DONALD JR #MORRISSEY, RICHARD #MOSTAFAVI. JALIL #M PH RENALS/WAYNE AVE NMUNDOCK. MIKE 6 SUSAN 0 MURRAY ANGELA ON K PROPERTIES ON LIBERTY IA HOUSING ASSOC LT 4NAUMAN, RICK #NELSON, JAMES #NELSON, MARK #NEPPEL, JEAN A #NCONKEO, TOM G 40].00 LANDLORD RENTS 20].00 LANDLORD RENTS 541.00LANDLORD RENTS 331.00 LAND LORD RENTS 349.00 LAND LORD RENTS 1].00UTILITY REIMB. 9.00 UTILITY REIMB. 978.00 LANDLORD RENTS 60.00 LANDLORD RENTS 8,39].00 LAMLORD RENTS 1B,2B6.00 LANDLORD RENTS 435.00 LANDLORD RENTS SB1.00 LANDLORD RENTS ]26.00 LANDLORD RENTS 395.00 LANDLORD RENTS 441.00 LANDLORD RENTS 217.00 LANDLORD RENTS 1,218.00 LANDLORD RENTS 327.00 LANDLOR➢ RENTS 16.00 UTILITY REIMB. 10 .0 0 UTILITY SET MB. 8.663.00 LANDLORD RENTG 289.00 LANDLORD RENTS 1,989.00 LANDLORD RENTS 16].00 LANDLORD RENTS 432.00 LANDLORD RENTS 452.00 LANDLORD RENTS 765.00LANDLORD RENTS 20.00UTILITY REIMB. 343.00LANDLORD RENTS 998.00 LANDLORD RENTS 317.00LAIDWRD RENTS 220.00 LANDLORD REAS 303.00 LANDLORD RENTS 831.00LANDLORD RENTS 919.00 LANDLORD RENTS 260.00LANDLORD RENTS 187.00 LANDLORD RENTS 1,2]].00 LANNDDLORD RENTS 806.00 LALORD RENTS 1,826.00 LAN LORD RENTS 807.00 LANDLORD RENTS 471.00 LANDLORD RENTS 15.00 UTILITY REIMB. 142.00 LANDLORD RENTS 8.00 UTILITY REIMB. 1,729.00 LANDLORD RENTS 595.00AN LDLORD RENTS 250.00 LAND LORD RENTS 437.00 LAND LORD RENTS 992.00AN LDLORD RENTS 228.00 LAND LORD RENTS 638.00 LAND LORD RENTS 135.00 LAND LORD RENIS 1,1]6.00LANDLORD RENTS 551.00 LAND LORD RENTS 172.00 LAND LORD RENTS 159.00 LAND LORD RENTS 803.00 LANDWRD RENTS 436.00LANDLORD RENTS 316.00 LANDLORD RENTS ]65.00 LANDLORD RENIS 22.00 UTILITY REIMS. 333.00 LANDLORD RENTS 355.OD LANDLORD RENTS 2.00 UTI LITY REIMB. 60].00LAND RD RENTS 692.00 LAND WAD RENTS 301.00 LAND AS RENTS 283.00 LA N G WRD RENTS 223.00 LANDLORD RENTS 640.00 LANDLORD RENTS 177 AS LANDWRD RENTS 240.00LANDLORD RENTS 13.00UTILITY REIMB. 244 .00 LANDLORD RENTS 316.00 LANDLORD RENTS 42.00 UTILITY REIMB. 345.00 LANDLORD RENTS 383.00 LAND LORD RENTS 362 .00 LANDLORD RENTS 470.00 LAN DLORD RENTS 13.00UTILITY REIMS. ],634.00LO LANDRD RENTS 345.00 LAND LORD RENTS 8.00 UTILITY REIMB. 295.00 LAN LOOMS RENTS 42.00 UTILITY REIMB. 22.00 UTILITY REIMS. 11].00 LAND RD RENTS 1,125.00 LANDLORD RENTS 297.00 LANDLORD RENTS 301.0 DLANDLORD RENTS 173.00 LANDLORD RENTS 421.00 LANDLORD RENIS 543.00LANDLORD RENTS 477.00 LANDLORD RENTS 2,173.00 LANDWRD RENTS 542.00 LANDLORD RENTS 301.00 LANDLORD RENTS 270.00LANDLORD RENTS 19.00 UTILITY REIMB. 414.00 LANDLORD RENTS 212.00 LANDLORD RENTS 11.00 UTILITY REIMB. 283.00 LANDLORD RENTS 33.00 UTILITY REIMB. 8.00 UTILITY REIMB. 384.00 LAND ED RENTS 326.00 LANDLORD RENTS 240.00 LANDLORD RENTS 634.00 LANDLORD RENTS 1,502.00 LANOWRD RENTS 249.00 LANDLORD RENTS 419.00 LANDLORD RENTS 138.00 LANDLORD RENTS 502.00 LANDLORD RENTS 1.81].00 LANOWRD RENTS 4,]65.00 LANDLORD RENTS 463.00 LANDLORD RENTS 754.00 LANDLORD RENTS 164.00 LAND ED RENTS 13.00 UTILITY REIMB. 181.00LANDLORD RENTS 51].00 LANDLORD RENTS 774.00 LAND ED RENTS 201.00 LANDWRD RENTS 426.00 LANDLORD RENTS 781.00 LANDLORD RENTS 566.00 LANDLORD RENTS 23.00 UTILITY REIMB. 60.00 LANDLORD RENTS 822.00 LANDLORD RENTS 510.00 AN LDLORD RENTS 215.0 0LAN LORD RENTS 567.0 0 AN LDLORD RENTS 32.00 LANDLORD RENTS 341.00 LANDLORD RENTS llu/yLkto 0� -1/1 loo NNISLY, PHILIP E BNVNNALLY, ELIZABETH MUTT CHELSIE #QAKES, DEAN #OCKENFELS MARY 00 KO ANDREA #ORIGINAL TOWN COURT #OUTLOT 25 ASSOCIATES DBA #OWENS, KYLE #OYARZUtl CRISTINA #PANTHER, DAVE NPASSMORE, STEVE 4PEARSON JARED #PEIFFER, GARY R #PENELTON ANGELA #PENNINGROTH APARTMENTS #PERRY AUHAVA #PETERSON, JACK MPH ANT RIDGE APARTMENTS #PICKERING, JAMES NPI PEYARD PARTNERS DRA RALSTON VENDOR NAME #POHL FAMILY PROPERTIES #FOOTS, ALLAN 6 ASSOCIATES #POWERS, ROBERT DRA R 6 J ARTS #PRESTON ENTERPRISES #PRICE, DEAN DRA GREYTOWNE An #PROSSER, BARBARA #RALSTON CREEK VILLAGE APTS #REARDON APARTMENTS #REID CHRISTINE #RENDON, JORGE #REZAYAZDI, ABBAS #RICE JOHN #RICHARDS-WILLIAMB PROPERTY MG #ROBERTSNAK ISM #ROBERTSON, CINDY M. #ROCKVILLE HOUSING AUTHORITY #RODGERS. KYLA K #RODRICK, CLAUDINE #ROFFMAN, JOHN #ROSHEK, MARVIN #ROTS, REMONA #ROY, TILLITSON L HARTMAN NRUMMCLHAR'T, ELMER #RUNDELL INVESTMENTS #RUTH, JOHN H NS 6 H PROPERTIES #SABA, ALAN #SABIN CAMERON NSAND ROAD INVESTMENTS #SARATOGA SPRINGS #SAWADA, RYOICHIED #SCHELLIN, ANGELA #SCHELLIN, DETLEF "SCHENK STEPHEN "SCHILLING REBECCA NSCHLUTTENHOFER. SHARON "SCHNEIDER, CHARLOTTE "SCHNEIDER, MAYNARD #SCHULTE, JOHN C F #SCOTSDALE APARTMENTS #SEARSON, JAIES L. #SECURITY INVESTMENTS ASSOC. #SEDLACEK RENTALS #SEMLER BUILDING #SEMLER, KAREN J #SEVILLE APARTMENTS NSHAMSOLKOTTABISUSANNE NSM., MARGARET #SHIH, LARRY #SIMPSON, ROGER DBA WAYNE AVE NSKARDA, VAL #SLAGER FAMILY PARTNERSHIP #SMITH CORINELIS #SMITH SHARON #SO-LYN PARTNERSHIP #SOHM, JOHN L MARGARET #SOL0N DEVELOPMENT INC #SOPER, JERRY A #SPAETH, JOHN #SPIVEY, PAULINE #SQUIRES. ROBERT 6 EVELYN SUE #STABLES C/O LYNN HARVEY #STANEK, DIANNE NETEVE, KATHLEEN NSTEVENS, 0 STAN OST IDHAM, OLEN #STILES, J H #STONE ELVIS #STOVALL JOEY #SWEET, JANICE E #SYCAMORE APARTMENTS NSYKES NANCY #SYSTEMS UNLIMITED #SYSTEMS UNLIMITED FOUNDATION #SYSTEMS UNLIMITED INC #'TAJ PROPERTIES #TAYLOR DON #TAYLOR, PAULINE #THE SALVATION ARMY #THOMAS ALICIA #TP.OMAS ARLETRICE #THOMPSON, CHARLES #THOMPSON, ROBERT L #TIMMSEN, STEPHANIE OTINKEY, DELBERT NTOMPKINS, PAM NTOMPKINS, ROY #TOWN 6 CAMPUS APARTMENTS #TUNG. HAI-NAN #UNIVERSITY OF IOWA #VALLEY FORGE APTS #VERMACE HEIDI #VICKERS STEVEN #VILLA GARDEN APARTMENTS #VILLA MARIE NORTH #VORBRICH, WILLIAM A #WAGEHOFT, RAYMONO #WALKER, BRYON #WATERS DARLENE #WATERS, TERRY NWATKINS, R KENT #WELANDER, PHYLLIS N. #WERNER, NANCY #WEST RIDGE SO OF NO LIBERTY I #WESTERN HILLS MOBILE ESTATES #WESTSIDE APARTMENTS #WESTWOOD ARTS #WHEELER. THEODORE S #WHITE, KAREN i I,I6B. 00 510.00 ls.oa 625.00 S.D. 13.00 1,100.00 77E.00 304.00 2.00 7011.00 5,357.00 8.00 702.00 60.00 5,210.00 .00 ]044.00 5.230.00 ]91.00 984.00 Sq Ib LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. LAND RD RENTS UTILITY REIM . UTILITY REIMS. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANULURU RENTS LA!JDSARD RENTS LANDLORD RENTS AMOUNT DESCRIPTION 80.00 LANDLORD RENTS 2.804.00 AN LDLORD RENTS 25].00 LANDLORD RENTS 2.145.00LANDLORD RENTS 260.00 LANDLORD RENTS 384.00LANDLORD RENT'S 3,299.00 LAN DLORD RENTS I49.OD LANDLORD RENTS 31.00 UTILITY REIMS. 611.00 JAN LORD RENIS 605.00 LANDLORD RENTS 39.00 UTILITY REIMS. 222.00LAIOWRD RENTS 50.00 UTILITY REIMS. 470.00 LANDLORD RENIS 3]1.00 LANDLORD RENTS 81.00LANDLORD RENTS 201.00 LAUD RD RENTS 224.00 LANDLORD RENIS 332.00 LANDLORD RENTS 427.00 LANDLORD RENTS 285.00 LANDLORD RENTS 252.00 LANDLORD RENTS 273.00LANDLRD RENTS 201.00 LANDLORD RENTS 217.00 LANDLORD RENTS 329.00 LANDLORD RENTS JO.OD UTILITY REIMB. 301.00 LANDLORD RENTS 6,4]1.00 LANDLORD RENTS 585.00 LANDLORD RENTS 359.Do LAN DLORD RENTS 460.00 LAN DLORD RENTS 8.00 UTILITYREIMB. 43.00 UTILITY REIMU. 357.00 LANDLORD RENTS 700.00 IAN LORD RENTS 376.00 LANDLORD RENTS 316.00 LA:DWPD RENTS 1.313.00 LANDLORD RENTS 275.00 • LANDLORD RENTS 6.3.00 LANDLORD RENT'S 230.00 LANDLORD RENTS 125.00LANDLORD RENTS 320.00 LANDLORD RENTS 1.106.00 LANDLORD RENTS 63.00 UTILITY REIMB. 520.00LAIN LRD RENTS 517.00 LANDLORD RENIS 225.00LANDLORD RENTS 188.00 LANDLORD RENTS 804.00 LANDLORD RENTS 72.00 UTILITY REIMS. 39.00 UTILITY REIMB. 438.00 LANDLORD RENTS 7 11.00 LANDLORD RENTS 500.00 LANDLORD RENTS 513.00 LANDLORD RENTS 497.00 'ANO LORD RENTS 594.00 LANDLORD RENTS 318.00 LANDLORD RENTS 556.00 LANDLORD RENTS 295.00 LANDLORD RENTS 1,105.00 LANDLORD RENTS 474.00 LANDLORD RENTS 244.00 LANDLORD RENTS 553.00 LANDLORD RENTS 8.00 UTILITY REIMS. 22.00 UTILITY REIMS. 19..00 LANDLORD RENTS 998.00 LANDLRD RENTS 3.00 UTILITY REIMS. 1,364.00 LANDLORD RENTS 320.00 LANDLORD RENT. ]59.00 LANDLORD RENTS 494.00 LANDLORD RENTS 5.00 UTILITY REIMB. 173.00 LANDLORD RENTS 613.00 LANDLORD RENTS 55.00 UTILITY REIMB. 11.00 .UTILITY REIMB. 719.OD LAHDWRD RENTS 454.00 LANDWRO RENTS 632.00 LANDLORD RENTS 79.00 LANDWRp RENTS 229.00 LANDLORD RENTS 394.00 LANDLORD RENTS I0,146.DO LANDLORD RENTS 411.00 LANGLDRD RENTS 10,084.00 LANDLORD RENTS 393.00 LANDWAD RENT$ 13.00 UTILITY REIMS. 48.00 UTILITY REIMS. 13.582.00 LANDLORD RENTS 432.00 LANDLORD RENTS 284.00 LANDLORD RISNTS 223.00 LA14DWRD RENTS 491.00 LANDLORD RENTS S.DO UTILITY REIMS. 501.00 LANDLORDRENTS 280.00 LANDWAD RUNTS 290.00 LANDLORD RENTS 379.00 LANDLORD RENTS 919.00 LANDLORD RENTS 144.00 LANDLORD RENT'S 316.00 LANDLORD RENTS 1,019.00 LANDLORD RENT'S 348.00 LANDLORDE RUTS 2.00-LANDLRD RENTS 471.00 LANDLORD RENTS ,':A ngjAu do HA KEYS INTERNA HA KEYS INTERNA HA KEYS INTERNA HA KEYS INTERNA HAWK YE LUMBER CO., INC. RAWKEYE WORLD T HEALTH INS. TRANSFER - DEC HERMAN M. BROWN HEWLETT,MARK HILLTOP SUNOCO CAR WASH HI 14TZ MARY DELL HOLIDAY WRECKER HOLIDAY WRECKER b CRANE SERV. HOME SO LUT TONS AND MILDRED HOME SOLUTIONS/KNESEL HOWELL JEANNETTE HYVEE-IOWA CITY IA CITY AREA CKAMBER OF IASD HEALTH SERVICES 0/, f cz q of 10 -57.50 TWO -FON TRUCKS 109.47 GARBAGE TRUCKS 4 C.95 GARBAGE TRUCKS 295.59 TWO -TON TRUCKS 21.76 LUMBER/HAROWAHE 20.00 AIR FARE 33,333.34 TO 11900 362.61 TWO -TON TRUCKS 50.00 TRAVEL 196.00 CAR WASHES -107.20 DEC MEDICARE SUPPLEM 166.00 TOWING 105.00 GENERAL LIABILITY 2.179.20 BUILDING IMPROVEMEN ?,860.80 BUI LD NG IMPT ROVEMENT -159.76 DEC HEALTH 8.9: SCUD./TRAINING SUPP. 122.00 BUT RENTAL 210,532.59 n'cAL^i ACM FEES AMOUNT DESCRIPTION 107.90AUTO 6 LIGHT TRUCK 66.95 AUTO 6 LIGHT TRUCK 210.85 GARBAGE TRUCKS 254.99 MISC. COMP. HARDWARE 1 127.50 PLANTS 120.40 CABLE TIES/IS USE 78.45 FIRE E%T, A REFILLS 1.930.86 13UILDINC RENTAL27.22 PAINT 6 SUPPLIES 8,340.66CITY CONTRIBUTION 90.00 WIRE FEE 1,039.40 PAPER STOCK 2,176.25 99012W 22.00 JO CO SERVICE DIRECT -171.02 DEC DENTAL 1.000.00 OTHER PROF. SERVICES -53.20 GAS 418960 -53.20 GAS AUDITORS 962.50 CONSULTANT SERVICES 168.76 9T125H TTD FOR 3/ 050.00 CONSULTANT SERVICES -20.00 REPAY AGREE 31.061.50 NOV AUTO BODY REPAIR 15,939.14 DEC BCBS 588.29 MISC. SUPPLIES 141.75 CONSULTANT SERVICES 161.85 SHORTHAND REPORTER 226.61REPAIR OF FURNISHING 2,993.25 REP OF HEATING EQUIP -112.00 SC444375 247.13 GASOLINE 1.869.22 CAP COMM EQUIP PORCH 26.90 LUMBER/INRDWARE 23.49 MINOR EQUIP. REP HAT 15.46 BLDG. 6 CONST. SUPP. 31.45 LUMBER/HARDWARE 23.91 ELECTRICAL SUPPLIES 40.1] LUMBER/INRDWARE 18.]6 BLDG. 6 CONST. SUPP. 28.00 LOCAL PHONE SERVICE 3.323.84GARBAGE TRUCKS 165.00 MICRO -COMP. SOF'T'WARE -11.66 DEC DENTAL -318.]2 DEC HEALTH 125.85 TOOLS 47,500.00 GENERAL LIABILITY 126.12 GENERAL EQUIPMENT 970.00 OUTSIDE PRINTING 1,040.00 OTHER HEALTH CARE 274.94 97125W R% 9 06631 70.32 OFFICE SUPPLIES 27.58BUILDING IMPROVEMENT 629.98 99025W -40.00 REBATE 630.29ELECTRICITY CHARGES 380.04 ELECTRICITY CHARGES 257.43 VEHICLE REPAIRS 410.00 99068, ACCOUNT # 25.00 TRAVEL AD'✓ANCI 652.20 GREASE 6 OIL 141.00 TWO -]'ON TRUCKS 90.85 LIIMBERMARD'WARE 501.14 BLDG, 'CONS SUPP. 194.61 AUTO 6 LIGHT TRUCK 110.09 AUTO 6 LIGHT TRUCK 226.05 ADTO 6 LIGHT TRUCK 168.94 AUTO 6 LIGHT TRUCK 438.99 AUTO 6 LIGHT TRUCK 263.39 AUTO 6 LIGHT TRUCK 25.86 AUTO 6 LIGHT TRUCF. 54.60 MISC. SUPPLIES 266.69 LANDFILL EOUIPMEYT 44.72 AUTO 6 LIE,T TRUCK 40.00 MISC. SUPPLIES 68.20 AUTO 6 LIGHT TRUCK 232.03 FIRE APPARATUS 180.31 AUTO 6 LIGHT TRUCI 6]8.37AUTO I LIGHT :RUCK 11],95 GENERAL EQUIPMENT 500.00 99127W -111.30 JAN 00 MEDICARE 49.38 TRAVEL ADVANCE 377.44 SIR. CLEANING 6 RE, 610.00 ANN POSOK FEE 2000 859.]2 ALL RISK - BUILDIN;;S 16.18 GARBAGE TRUCKS 120.00FIRST AID/SAFETY SUP 390.00 REP 6 MAINT. TO AI,CG 75.67 PROPERTY -45.00 RF.PYMT-900 ORCHARD 153,047,23 PAYROLL Ol-DEC-99 -990.00 CHARGE OACY.S -J 8. 00 REPAY AGREE 720.00 DUBS 6 MEMBERSHIPS 8.22 MISC. SUPPLI EB -59.00 REPAY AGREE 130.00 DUES 6 MEMBERSHIPS -49,820.19 PROCUREMENT CARD 472.00 99124W 9,601.]0 OTHER REPAIR 6 MAINT 6,314.]3 BUILDING "IPROVEM ENT 45.00 REP 6 MA INT, TO MEa -715.94 REF OVRPYMT p1110LD 1,246.12 PROPERTY -171.02DEC DENTAL 282.42 OTHERREPAIR 6 MAItH 224.61 MISC. SUPPLIES -1, 107.SY EQUIP MEN7' 390.09 TWO -TON TRU[KS -13.08 TWO -TON TRUCKS 215.97 MINOR EQUIP. REPAIR 1]0,00 APPRAISAL SERVICES 33,278.]5 991978 INVOICE p 251.50 97113W INV q A31.44 MINOR EQUIP• REPAIR -159.36. JAN 00 IIRALIN VENDOR NAME INTERSTATE BATT - INTERSTATE DATT INTERSTATE BATT IOWA CITY COMPUTER STORE, INC IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA FIRE EQUIPMENT IOWA MEMORIAL UNION CATERING IOWA PAINT 950 IPERS ISS J. P. CASWAY CO., INC. JACK CROWLEY JCCOG JEHLE JOAN JEONET JO CO ADMIN JO CO ADMINISTRATION JOANNE M. COOK, CONSULTANT JOHN BOLLINGER JOHNSON, HN C. JONES, KIMJOBERLY JOURNAL ENTRY JOURNAL VOUCHER KAR PRODUCTS, INC. KERR, JIM KNAPP, JONI L ,E EL WINDOWS LAREN CO., INC. LAVERNE TUTSON LAWSON PRODUCTS LCI INTERNATIONAL LENOCH 6 CILEK LE OCH 6 CILEK LEN OCH L CILEK LEN CH 6 CILEK LE140CH 6 CILEK LENOCH 6 CILEK LM4 CH 6 CILEK LIBERTY COMMUNICATIONS L INDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LOOPS MARY LYVERS MELBA HAD TOOLS DISTRIBUTOR MARGARET S. MILLER VAUGHAN 6 MCCASE FOUIPMEN MCLEOD USA PUBLISHING COMPANY MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY HENARDS IOWA Cl MENARDS IOWA CI MERCY HOSPITAL MICROSOFT M IDAMERICAN ENERGY MI DAMERICAN ENERGY• MIDTOWN GLASS MIDWEST PHYSICAL THERAPY MI TTVALSKY, MARCUS MOLD OIL COMPANY MUTUAL WHEEL CO NAGLE LUMBER NAGLE LUMBER CO. NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTE NAPA AVSD PARTS NAPAAViO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA GENUINE PARTS CO NEIMAN, WORRELL 6 GARRETT, M.D NEUZIL JOHN NIXON, DAVID NORTH AMERICAN NORWEST O'KEEFE ELEVATOR COMPANY INC O'REILLY #371 OTOLOGIC MEDICAL SERVICES.P.C. OYARZUN, SHARMI PAK MAIL PATTY LATER PAYROLL RECAP PC TRAINING PERRY, GERALDINE PHADA PLUMBERS SUPPLY CO. PORTER, MARCINE PRIMA PROCUREMENT CARD PROGRESSIVE REMBILITATIO QUALITY CARE - NATURE CARE CO R M BOCCE CO INC RAINBOW INTERNATIONAL CARPET RANDY'S CARPETS AAAMY'S FINE HOME CARPETS RATHKE LLOYD RIVERSIDE PROPERTY MAINTENANCE ROCKMOUNT RESEA ROFFMAN' JOHN 01004035 SADLER POWER TR SADLER POWER TRAIN, INC. SEARS SECURITY ABSTRACT CO. SERVICE MASTER BY HARRIS SIMMONS, PERRINE, ALBRIGHT 6 E SLAGER APPLIANCES SLAGLE ROGER ' .' A 7) jIWILLIAMS, CHARLOTTE NWILLIAMS, KENT OR MELISSA DBA 145.00 LANDLORD RENTS PHI LLIAMS, ROBERT 6 LILLIAN gHiLLIAMS, TERENCE 134.00 LANDLORD RENTS 1,419.00 LANDLORD RENTS gWILSDN AUDRA ]5.00 UTILITY REIMS. #WIN014ILL POINT ESTATES 101.00 LANDLORD RENTS MWQHLEAS TROY 0WOLFE, JAMES M 15.00 UTILITY REIMS. 313.00 LANDLORD RENTS 4WOODBVRN, RICHARD OR MICHELLE 344.00 LANDLORD RENTS NY EATER, RONALD E NYEGGY, JOSEPH P ]39.00 LANDLORD RENTS 2]3 .00 LANDLORD RENTS NYERINGTON, SCOTT 6 CINDY 4]1.00 LANDLORD RENTS NYODER, ARNOLD 953.00 LANDLORD RENTS #YODER, CLIFFORD #YODER, EARL DBA FY RENTALS 2]].00 LANDLORD RENTS 432.00 LANDLORD RENTS 4YODER, EARL, DODGE ST APTS LT 599.00 LANDLORD RENTS AYODER, EARL, FY RENTALS 824.00 LANDLORD RENTS #YODER, ELAINE E OR WILFORD D 65.00 LANDLORD RENIS #YODER/MILLER RENI'AL5 1,313.00 LANDLORD RENTS #YOUNG, NANCY A MOBILE SOLO 21 0. 00 LANDLORD RENTS 235.26 MISC- PERIPHERALS A2Z MOBILE SOLO 143.80 MISC. PERIPHERALS ASANDELWA, JACQUES -42.50 REPAY ABC FIRE PROTECTION ABSOLUTE TECHNOLOGIES INC 232.00VEHICLE REPAIRS 476.00MICRO-COMPUTER REP. DJ AUSTING JOURNAL ENTRY 2,025.43 NOV CELLULAR ADVANCED ENVIRONMENTAL SERVICE 400.00 TESTING SERVICES AHRMA ALIT L-051 13,547.00 COMP. LIABILITY INS. 2,613.27 MINOR TELECOM EQUIP. ALTO PER MACHINERY CO. 932.52 GENERAL EOUIPNENT AMERICLEAN CARPET CLEANING CO 369.14 PROPERTY AMOCO STATION 2 13.50 GASOLINE AMOCO STATION 35.00 ANACOMP CAR WASHES 106.06 MICROFICHE AHUY STIMMEL 2,338.05 99122W SAHMLEA CAROL - -1]1.02DEC SINGLE DENTAL BANK ONE 49,820.19 PROCUREMENT CARD BARRON MOTOR SU BARRON MOTOR SU 220.20 AUTO 6 LIGHT TRUCK .8.95 MISC. SUPPLIES PARRON MOTOR SU 14.48 AUTO 6 LIGHT TRUCK BARRON MOTOR SU 66.75AUTD S LIGHT TRUCK BARRON MOTOR SU 55.80GENERAL EQUIPMENT RARRDN MOTOR SU 100.14 AUTO 6 LIGHT TRUCK • BARRON MOTOR SU BARRON MOTOR SU39.45 43.85 MISC. SUPPLIES TOOLS 6 MINOR EQUIP. BARRON MOTOR SU 170.35 AUTO 6 LIGHT TRUCK BARRON MOTOR SU - 38.44 AUTO 6 LIGHT TRUCK KATIE. MARGARET -50.00 REPAY AGREE BERMAN, INEZ • BIG A AUTO #368 36.75 GENERAL LIABILITY 112.89AUTO 6 LIGHT TRUCK BIG BEAR EQUIPMENT, INC. 4,2]6.90 GENERAL EQUIPMENT BOWER MARY -159.36 BEHEALTH BREESE PLUMBING • BING 6 HEATING, INC 1 REP OF HEATING EQUIP BROWN RICHARD BT PUBLIX OFFIC -171.02 JAN QO DENTAL 781.08 MISC. PERIPHERALS BT PUBLIX OFFIC 778.69 OFFICE SUPPLIES BT PUSLIX OFFIC 40.20 OFFICE SUPPLIES RT PUBLIX OFFIC 343.80 OFFICE SUPPLIES BT FUSLIX OFFIC BUDGETED TMNSFERS AJE 27.78 OFFICE SUPPLIES 342.21DIS AB. INSURANCE 13UE'SINGS AUTOMO 16.56STR. CLEANING 6 REP. CADILLAD PLASTI 100.00 PROPERTY CAMPBELL SUPPLY CO 174.81 MISC. SUPPLIES CAPITOL EQUIPMENT OF IOWA, INC CAR AUCTION 10/30/99 21.0] GENERAL EQUIPMENT .197.60 POSTAGE COSTS COW GOVERNMENT 483.42 MISC. PERIPHERALS COW GOVERNMENT 160.49 PRINTER RIBBONS COW GOVERNMENT INC 1,629.23 MINI -COMPUTER CEDAR RAPIDS TR 179.62TWO-TON TRUCKS CENTRAL STATES 61.10 FLUIDS GASES 6 OTHER CENTRAL STATES CERTIFIED LABOR 202.52 FIRST AID SUPP. 496.75 MISC. SUPPLIES CERTIFIED LABOR 128.87 MISC. SUPPLIES CHRIS GI LSTRAP 433339 -40.00 DES MOINES CITY ELECTRIC SUPPLY, INC. 177.13 ELECTRICAL SUPPLIES CITYOF IOWA CITY CITY SEWER SERVICE 352.36 REFUSE/RECYCLING 430.00 REP OF ELECTRIC/PLSG COLDREN RETIREMENT -279.00 HAP REFUND 93794 COLLIER AMANDA -1]1.02 JAN 00 DENTAL COMMUNICATIONS ENGINEERING CO. 1,571 .25 DATA COMMUN. EQUIP. COMPAQ COMPUTER CORPORATION 1,726.98 MINI -COMP. HARDWARE CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL 6 SUPPLY Co. 28,506.11 DIESEL FUEL 234.03 BLDG. 6 CONST. SUPP. CONTRACTORS MAC 81.12 STR. CLEANING 6 REP. CRAIG MATTHEW -171.02 DEC DENTAL CREATIVE IMPROVEMENTS AND 4,694.00 EVIL➢ING IMPROVEMENT CSC CREDIT SERVICES, INC. CUMMINS GREAT P 100.00 MANAGEMENT SERVICES 47.17 FIRE APPARATUS CUSTOM HOS F. 6 S 336.50 MISC. SUPPLIES r�y Q` p AND K D V I P 576.00 NAP REFUND 2,039.52 AID TO AGENCIES D' ARTAGN:ON/EICHER/ZUMACH 150.00 SEC DEP REFUND/ PP •� DANKA 710.11 OFFICE EQUIP. REPAIR DANKO EMERGENCY EQUIPMENT CO 99.82 FIRE APPARATUS . .-. DAVE ELIAS 432581 DAVID NIXON 434372 -206.00 'NSCON -44.28 ILEA ttt'lffy""" N DEWITTE 6 TOUCHE 2,628.50 ANNUAL AUDIT CHG DELOI GTE 6 TOUCHE LLP 850.00 OTHER PROF. SERVICES DEPOSIjORY TRUST CO -30.00 HIRE FEE REIMBURSEM DIANE HALTER DOMESTIC VIOLENCE INTERVENTION -IBJ.00 DAMAGE CLAIM 4,284.00 AT TO AGENCIES ,1 ECHARD NORA EDM EQUIPMENT -21B.50 JAN 00 MEDICARE 295.70 FIRE APPARATUS .� ELLIOTT EQUIPMENT CO -10,045.1] RETURN OVER PYMT ^I ELLIOTT EQUIPMENT CO. 10,159.0] GARBAGE TRUCKS ELLIOTT EQUIPMENT COMPANY 93.62 GENERAL EQUIPMENT EMERGENCY HOUSING PROTECT3,575.00 AID TO AGENCIES .� EMERGENCY HOUSING PROTECT, INC EMS EQUIPMENT REPAIRS 3,575.00 AID TO AGENCIES 216.50 NOV REPAIR CHARGES FAB AN DONALD -344.68 DEC HEALTH FEDERAL EXPRESS CORP. 10.12 COURIERS FICA FLINN CAROL 11,611.58 CITY CONTRIBUTION -342.04 BE DENTAL FORCE AMERICA 158.17 FIRE APPARATUS FOUR OAKS 5,252.19 AID TO AGENCIES FRANK GRIZEL 1,318.04 9]111H TTD FOR 1 FRANKLIN COVEY 51.46 OFFICE SUPPLIES FRANKLIN WANDA -65.00 S 04457 FREEMAN LOCK 6 ALARM, INC. FRORWEIN OFFICE PLUS 783.66ALL RISK - BUILDINGS 9,58].00 OFFICE FURNITURE GARY CORN CONSULTING 1,478.]5 CONSULTANT SERVICES • GATEWAY 2000 101,526.45 MICRO -COMPUTER GERARD ELECTRIC, INC. GOODYEAR O 701.82 PROPERTY 166.17 AUTO 6 LIGHT TRUCK • GREATER IC HOUSING FELLOWSHIP ]05.00 AID TO AGENCIES GREER, BRIAN 25.00 TRAVEL ADVANCE HWN. J. LTD. HEATING AND AIR HAMA# WELDING 372.35 REP OF HEATING EQUIF 57.74 PROPERTY ISEN, TOM 20.00 REGISTRATION HARGRAVE MCELEN HARGRAVE M.CELEN 32.93 AUTO 6 LIGHT TRUCK 30.80 Pio-TON TRUCKS HARCRAVE MCELEN 112.32AUTO 6 LIGHT TRUCK HARGRAVE MCELENEY, INC. 200.00 VEHICLE REPAIRS HARTFORD LIFE INSURA HARTWIG MOTORS, INC. .92.36 LIFE INSURANCE 733.12 VEHICLE REPAIRS HAWKEYE INTERNA 146.18 GARBAGE TRUCKS ngjAu do HA KEYS INTERNA HA KEYS INTERNA HA KEYS INTERNA HA KEYS INTERNA HAWK YE LUMBER CO., INC. RAWKEYE WORLD T HEALTH INS. TRANSFER - DEC HERMAN M. BROWN HEWLETT,MARK HILLTOP SUNOCO CAR WASH HI 14TZ MARY DELL HOLIDAY WRECKER HOLIDAY WRECKER b CRANE SERV. HOME SO LUT TONS AND MILDRED HOME SOLUTIONS/KNESEL HOWELL JEANNETTE HYVEE-IOWA CITY IA CITY AREA CKAMBER OF IASD HEALTH SERVICES 0/, f cz q of 10 -57.50 TWO -FON TRUCKS 109.47 GARBAGE TRUCKS 4 C.95 GARBAGE TRUCKS 295.59 TWO -TON TRUCKS 21.76 LUMBER/HAROWAHE 20.00 AIR FARE 33,333.34 TO 11900 362.61 TWO -TON TRUCKS 50.00 TRAVEL 196.00 CAR WASHES -107.20 DEC MEDICARE SUPPLEM 166.00 TOWING 105.00 GENERAL LIABILITY 2.179.20 BUILDING IMPROVEMEN ?,860.80 BUI LD NG IMPT ROVEMENT -159.76 DEC HEALTH 8.9: SCUD./TRAINING SUPP. 122.00 BUT RENTAL 210,532.59 n'cAL^i ACM FEES AMOUNT DESCRIPTION 107.90AUTO 6 LIGHT TRUCK 66.95 AUTO 6 LIGHT TRUCK 210.85 GARBAGE TRUCKS 254.99 MISC. COMP. HARDWARE 1 127.50 PLANTS 120.40 CABLE TIES/IS USE 78.45 FIRE E%T, A REFILLS 1.930.86 13UILDINC RENTAL27.22 PAINT 6 SUPPLIES 8,340.66CITY CONTRIBUTION 90.00 WIRE FEE 1,039.40 PAPER STOCK 2,176.25 99012W 22.00 JO CO SERVICE DIRECT -171.02 DEC DENTAL 1.000.00 OTHER PROF. SERVICES -53.20 GAS 418960 -53.20 GAS AUDITORS 962.50 CONSULTANT SERVICES 168.76 9T125H TTD FOR 3/ 050.00 CONSULTANT SERVICES -20.00 REPAY AGREE 31.061.50 NOV AUTO BODY REPAIR 15,939.14 DEC BCBS 588.29 MISC. SUPPLIES 141.75 CONSULTANT SERVICES 161.85 SHORTHAND REPORTER 226.61REPAIR OF FURNISHING 2,993.25 REP OF HEATING EQUIP -112.00 SC444375 247.13 GASOLINE 1.869.22 CAP COMM EQUIP PORCH 26.90 LUMBER/INRDWARE 23.49 MINOR EQUIP. REP HAT 15.46 BLDG. 6 CONST. SUPP. 31.45 LUMBER/HARDWARE 23.91 ELECTRICAL SUPPLIES 40.1] LUMBER/INRDWARE 18.]6 BLDG. 6 CONST. SUPP. 28.00 LOCAL PHONE SERVICE 3.323.84GARBAGE TRUCKS 165.00 MICRO -COMP. SOF'T'WARE -11.66 DEC DENTAL -318.]2 DEC HEALTH 125.85 TOOLS 47,500.00 GENERAL LIABILITY 126.12 GENERAL EQUIPMENT 970.00 OUTSIDE PRINTING 1,040.00 OTHER HEALTH CARE 274.94 97125W R% 9 06631 70.32 OFFICE SUPPLIES 27.58BUILDING IMPROVEMENT 629.98 99025W -40.00 REBATE 630.29ELECTRICITY CHARGES 380.04 ELECTRICITY CHARGES 257.43 VEHICLE REPAIRS 410.00 99068, ACCOUNT # 25.00 TRAVEL AD'✓ANCI 652.20 GREASE 6 OIL 141.00 TWO -]'ON TRUCKS 90.85 LIIMBERMARD'WARE 501.14 BLDG, 'CONS SUPP. 194.61 AUTO 6 LIGHT TRUCK 110.09 AUTO 6 LIGHT TRUCK 226.05 ADTO 6 LIGHT TRUCK 168.94 AUTO 6 LIGHT TRUCK 438.99 AUTO 6 LIGHT TRUCK 263.39 AUTO 6 LIGHT TRUCK 25.86 AUTO 6 LIGHT TRUCF. 54.60 MISC. SUPPLIES 266.69 LANDFILL EOUIPMEYT 44.72 AUTO 6 LIE,T TRUCK 40.00 MISC. SUPPLIES 68.20 AUTO 6 LIGHT TRUCK 232.03 FIRE APPARATUS 180.31 AUTO 6 LIGHT TRUCI 6]8.37AUTO I LIGHT :RUCK 11],95 GENERAL EQUIPMENT 500.00 99127W -111.30 JAN 00 MEDICARE 49.38 TRAVEL ADVANCE 377.44 SIR. CLEANING 6 RE, 610.00 ANN POSOK FEE 2000 859.]2 ALL RISK - BUILDIN;;S 16.18 GARBAGE TRUCKS 120.00FIRST AID/SAFETY SUP 390.00 REP 6 MAINT. TO AI,CG 75.67 PROPERTY -45.00 RF.PYMT-900 ORCHARD 153,047,23 PAYROLL Ol-DEC-99 -990.00 CHARGE OACY.S -J 8. 00 REPAY AGREE 720.00 DUBS 6 MEMBERSHIPS 8.22 MISC. SUPPLI EB -59.00 REPAY AGREE 130.00 DUES 6 MEMBERSHIPS -49,820.19 PROCUREMENT CARD 472.00 99124W 9,601.]0 OTHER REPAIR 6 MAINT 6,314.]3 BUILDING "IPROVEM ENT 45.00 REP 6 MA INT, TO MEa -715.94 REF OVRPYMT p1110LD 1,246.12 PROPERTY -171.02DEC DENTAL 282.42 OTHERREPAIR 6 MAItH 224.61 MISC. SUPPLIES -1, 107.SY EQUIP MEN7' 390.09 TWO -TON TRU[KS -13.08 TWO -TON TRUCKS 215.97 MINOR EQUIP. REPAIR 1]0,00 APPRAISAL SERVICES 33,278.]5 991978 INVOICE p 251.50 97113W INV q A31.44 MINOR EQUIP• REPAIR -159.36. JAN 00 IIRALIN VENDOR NAME INTERSTATE BATT - INTERSTATE DATT INTERSTATE BATT IOWA CITY COMPUTER STORE, INC IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA FIRE EQUIPMENT IOWA MEMORIAL UNION CATERING IOWA PAINT 950 IPERS ISS J. P. CASWAY CO., INC. JACK CROWLEY JCCOG JEHLE JOAN JEONET JO CO ADMIN JO CO ADMINISTRATION JOANNE M. COOK, CONSULTANT JOHN BOLLINGER JOHNSON, HN C. JONES, KIMJOBERLY JOURNAL ENTRY JOURNAL VOUCHER KAR PRODUCTS, INC. KERR, JIM KNAPP, JONI L ,E EL WINDOWS LAREN CO., INC. LAVERNE TUTSON LAWSON PRODUCTS LCI INTERNATIONAL LENOCH 6 CILEK LE OCH 6 CILEK LEN OCH L CILEK LEN CH 6 CILEK LE140CH 6 CILEK LENOCH 6 CILEK LM4 CH 6 CILEK LIBERTY COMMUNICATIONS L INDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LOOPS MARY LYVERS MELBA HAD TOOLS DISTRIBUTOR MARGARET S. MILLER VAUGHAN 6 MCCASE FOUIPMEN MCLEOD USA PUBLISHING COMPANY MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY HENARDS IOWA Cl MENARDS IOWA CI MERCY HOSPITAL MICROSOFT M IDAMERICAN ENERGY MI DAMERICAN ENERGY• MIDTOWN GLASS MIDWEST PHYSICAL THERAPY MI TTVALSKY, MARCUS MOLD OIL COMPANY MUTUAL WHEEL CO NAGLE LUMBER NAGLE LUMBER CO. NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTE NAPA AVSD PARTS NAPAAViO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA GENUINE PARTS CO NEIMAN, WORRELL 6 GARRETT, M.D NEUZIL JOHN NIXON, DAVID NORTH AMERICAN NORWEST O'KEEFE ELEVATOR COMPANY INC O'REILLY #371 OTOLOGIC MEDICAL SERVICES.P.C. OYARZUN, SHARMI PAK MAIL PATTY LATER PAYROLL RECAP PC TRAINING PERRY, GERALDINE PHADA PLUMBERS SUPPLY CO. PORTER, MARCINE PRIMA PROCUREMENT CARD PROGRESSIVE REMBILITATIO QUALITY CARE - NATURE CARE CO R M BOCCE CO INC RAINBOW INTERNATIONAL CARPET RANDY'S CARPETS AAAMY'S FINE HOME CARPETS RATHKE LLOYD RIVERSIDE PROPERTY MAINTENANCE ROCKMOUNT RESEA ROFFMAN' JOHN 01004035 SADLER POWER TR SADLER POWER TRAIN, INC. SEARS SECURITY ABSTRACT CO. SERVICE MASTER BY HARRIS SIMMONS, PERRINE, ALBRIGHT 6 E SLAGER APPLIANCES SLAGLE ROGER ' .' A 7) hmIlH JILL SNAP-ON TOOLS CORP. SPRINT PCS #211 STAPLES, INC. STATE OF IOWA STEINDLER ORTHOPEDIC STUART, MARGURITE SUBURBAN AMOCO - KEOKUK STREE SUCCESSFUL LIVING INC. SULA, ELITE SURE PLUS MIRRO TABLE TO TABLE TACTICAL TECHNOLOGIES, INC TECHNIGRAPHICS THE GLIDDEN CO TOMPKINS, TONYA TRAVIS SYSTEMS INC TRI STATE TURF 6 IRRIGATION U OF I CAMBU5 U OF IA. PAYMENT PROCESSING U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U. S. POST OFFICE - ACCT 155 UNIVERSITY OF IOWA URBAN UPS VAN METER INDUS VAI] METER INDUS VARIOUS CITY DEPTS VERMEER SALES 6 SERVICE, INC. VOSS PETROLEUM CO., INC. WAL HART WAL MART WAL-MART WALKER, SHARON WASTE MANAGEMENT OF IOWA WELLMARK BLUE CROSS AND BLUE WESTFALL GMC 4 WESTFALL GMC 4 WESTPORT TOUCHLESS AUTOWASH WILSON, AUDRA WINEBRENNER FORD, INC. WOOD GERODE XEROX CORP XEROX CORPORATION .EP MANUFACTURI ZUCKWEILER KATHRYN INTRAGOVNTAL SERV FUND TOTAL FUND: SPECIAL REVENUE FUND #CORAL RIDGE APARTMENTS "GRANDVIEW COURT APARTMENTS gCRIFFITHS BEN #K 6 W RENTALS #MCFALL, JIM 6 SHUSATT, JACK E #MILLER, JAMES A NPASSMORE, STEVE #RALSTON CREEK VILLAGE APTS #SAMPSON CHAD #UNIVERSITY OF IOWA #VILLA GARDEN APARTMENTS 27TH PAYPERIOD RES RV - DEC ADJUSTING JOURNAL ENTRY BAGLEY, MICHAEL AND BUDGETED TRANSFERS BUDGETED TRANSFERS AJE CITY PLAZA NOTE COMMUNITY SVCS BUREAU - DEC CORNERSTONE RESTORATION CORNERSTONE RESTORATION AND CREATIVE IMPROVEMENTS AND CROWN ELECTRIC D V I P DELOITTE 6 TOUCHE DOLEZAL, HELEN DOMESTIC VIOLENCE ELDERLY SERVICES AGENCY EMERGENCY HOUSING PROJECT• FICA FIRE ADMINISTRATION TRAIN - DEC FIRE SUPPRESSION - DEC FIRE TRAINING TRANSFER - DEC FORESTRY -PARKWAY MTCE. - DEC GENERAL FUND BENEFITS . DEC GREATER IC HOUSING FELLOWSHIP GREATER IOWA CITY HOUSING HARTFORD LIFE INSURA HAZARDOUS MATERIALS OPER - DEC HOME SOLUTIONS AND MILDR ED HUD USER INSTITUTE FOR SOCIAL 6 IOWA FINANCE AUTHORITY IOWA STATE BANK 6 TRUST I PERS J. P. MECHANICAL JAMES KELLING AND JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER MASKE. ROBERT MIO -EASTERN IOWA COMMUNITY MUNICIPAL FIRE 6 POI NU -TREND ACCESSIBILITY SYSTEMS PAYROLL RECAP PC TRAINING POLICE ADMIN TRFR - DEC POLICE CRIM. INVESTIGATI - DEC POLICE PATROL TRANSFERS - DEC POLICE RECORDS TRANSFER - DEC POWERS, DAVID ROE HEATING ROE HEATING S REFRIGERATION SALVATION ARMY SALVATION ARMY SALVATION ARMY SALVATION ARMY AND SUCCESSFUL LIVING INC. TECHNIGRAPHICS TO FIRE EMP BENEFIT - DEC TO POLICE EMP BENEFIT - DEC -67.56 DEC DENTAL 381.73 TOOLS 39].80 WIRELESS P:10NE SERV, 199.48 MINOR OFF EQUIP/FUR] -10,642.09 NOT VEH FUEL TAX RE 115.00 99012W CONTROL N -8.50 REPAY AGREE T 180.00 CAR WASHES 1,866.00 AID TO AGENCIES -11.50 REPAY 215.94 TWO -TON TRUCKS 4,519.88 AID TO AGENCIES 4.]]2.25 OTHER OPER. EQUIP. 246,04 OUTSIDE 682.25 GENERAL EOUIPMENT 126.40 MISC. SUPPLIES 10.00 RA 10,635.00 CONSULTANT SERVICES 204.35 GENERAL EQUIPMENT -459.00 PANELS 19.89 INTERNET FEES 332.00 CAP COMM EDUIP PURCH 161.76 LONG DISTANCE SERV. 14,146.30 LOCAL PHONE SERVICE 9,]00.00 BULK MAILING 3,925.00 WORK STUDY WAGES 5.94 NOV CHARGES ,1 94 AUTO 6 LIGHT TRUCK ]6.00 BUILDING IMPROVEMENT 42.28 NOV 99 LANDFILL CHG5 316.42 VEHICLE REPAIRS 1,109.20 GREASE 6 OIL 5].78 FIRST AID/SAFETY SUP 189.84 FIRST AID/SAFETY SUP 30.00 PAPER SUPPLIES -]3.00 PH M/0 161.00 EQUIPMENT SERVICE 420.80 HEALTH INSURANCE 196.66 _C. TON TRUCKS 212,29 TWO. TON TRUCES 152.00 CAR WASHES -50.00 REPAY 499.51 VEHICLE REPAIRS -107.20 MEDICARE SUPPLEMENT 4,769.00 DUPLICATOR SUPPLIES 2,185.89 DUPLICATOR SUPPLIES 116.45 MISC. SUPPLIES -23.32 DEC DENTAL 555.00 LAN LORD RENTS 211.00 LANDLORD RENTS 10.00 UTILITY REIMS. 56].00 LANDLORD RENTS 295.00 LAN LORD RENTS 278.00 LANDLORD RENTS 37.00 LANDLORD RENTS 89.00 LANDLORD RENTS 28.00 UTILITY REIMB. 363.00 LANDLORD RENTS 47 6. 00 LANDLORD RENIS 107,519.96 TO 11900 181.21 NOV CELLULAR 3,000.00 DOWNPMT ASSISTANCE 278,296.3] STREETS -245.(11 DISAO. INSURANCE 490.10 MISCELLANEOUS 1,661.,0 TO 13151 100.00 BUILDING IMPROVEMENT 2,920.94 BUILDING IMPROVEMENT 1,682.00 BUILDING IMPROVEMENT 85.32BUILDING IMPROVEMENT 2,036.83 AID TO AGENCIES 3,122.00 ANNUAL AUDIT CHG 725.36 FEDERAL WITHHOLDING 2,030.83 AID TO AGENCIES 5,125.65 AID TO AGENCIES 2,036.60 B 1LDING IMPROVEMENT 1,523.56 CITY CONTP.IBUTION 2,646.54 TO 13211 31,.32.27 TO 13221 915.96 TO 13250 6,966.66 TO 15110 507,800.84 TO 11900 16,380.00 LAND ACQUISITION 18,745.00 BUILDING IMPROVEMENT 3.40 LIFE INSURANCE 1,106.10 TO 13231 922.60 BUILDING IMPROVEMENT 10.00 2 OK(S) 1,681.52 AID TO AGENCIES 2,100.00 LOAN REPAYMENTS 2].00 FEDERAL WITHHOLDING 1.186.12 CITY CONTRIBUTION 210.00 BUIILDNG IMPROVEMENT 1,795.64 BUI LD 111; IMPROVEMENT 125.00 RECORDING FEES 679.91 NOV DUPLICATING S. 640.97 DEC BE 163.76 PRESCR 1 PTIONS, DRUGS 10,164.17 BUILDING IMPROVEMENT -3,425.20 FIRE PENS DENTAL 6,530.00 BUILDING IMPROVEMENT 20,858.04 PAYROLL 03 -DEC -99 10.00 CHARGE BACKS 3,322.65 TO 13110 7,450.56 TO 13130 44.099.94 TO 13120 1,072.62 TO 13140 30.00NOTARY BOND 1,842.]5BUILDING IMPROVEMENT 3.528.00 BUI LDIt1C IMPROVEMENT 19.283.33 BU LO I: IMPROVEMENT 5,871.20 OUZ LDING IMPROVEMENT 15,181.50 BUILDING IMPROVEMENT 4 95 .00 FOOD 2.500.00 AID TO AGE14CIES 11.]0 OUTSIDE PRINTING 36,666.66 TO 84120 60,833.34 TO 84110 r,,at4 q 2 // la Ic`('G TODD'S CONSTRUCTION TRANS FER.JCCOG TRANS • DEC TREASURER, STATE OF IOWA UNITED ACT I014 FOR YOUTH UNIVERSITY BOOK STORE V. WILSON 1007 G ST WALGR EEN'S WEBB CONSTRUCTION AND WELLMARK BLUE CROSS AND BLUE SPECIAL REVENUE. FUND TOTAL GRAND TOTAL 51 5,286.00 BUILDING IMPROVEMENT 20,896.66 TO 55121 24.00 STATE WITHHOLDING 1,288.21 AID TO AGENCIES 3.50 BOOKS, MAG., NEWSPAP -25.00 RECORDING FEES 334.88 PRESCRIPTIONS. DRUGS 4,564.11 BUILDING IMPROVEMENT 214.40 HEALTII INSURANCE 1291 045.81 20411 225•)2••• 35907 February 15, 2000 entitled "Commercialn regarding A r Sidewalks- to ' Use of City- D--Yn. and rts low' n a establish. new Bourret regard Joan an Liffling-Zu definitions land regulations Northeast - 'ng housing in the. 9 for Outdoor 8 near service areas and side. Robert Kell Y arid RES. sidewalk cafes. Dixie Saylor regarding low I 00-45. SETTING A PUBLIC LIC Department. Nancy H, , City Fire HEARING for lvlarch�7 ON PLANS Hickory Hill moos regarding Park,. e k SPECIFICATIONS FORM r . and i cemetery- Sharon Koala re Oakland CONTRACT, AND 1 .. I III garding do 'ash -law and Hicko COST, FOR THE CONSTRUCTIONESTIMATE Op ry Hill park St g OF _eye,. Ai i nu" OFFICIAL PUBLICATION A PUBLICTHE , KC.10". Subject hangs as If 10 ' n8lized by the City Clerk. For a fin PROJECT DIRECTING BUILDING TO CITY CLERK City Clerk's Offic:I Official COPY, contact the 356-5040. PUBLISH NOTICE OF'.SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE The cost Of PLI011shing the following prOceed. Inge and C18IMS IS $259.96. ON FILE FOR PUBLIC SAID r PLANS BLIC INSPECTION, i RES. 00-46, SETTING tj CUMUla ve cost for this Calendar Year for Said "publication callon Is f A PUBLIC HEARING for March 7 ON $2.578.26. PLANS_ SPECIFICATIONS, FORM OF CONTRACT, FPtintier's Fee $ cl,::� OFFICIAL COUNCIL ACTIONS - 2/15/00 AND ESTIMATE OF COST. FOR THE CONSTRUCTION OF CEMICATE OF PUBLICATION Iowa' City Cit yr council mgia-r meeting, 7:00 p.m. at the Civic Center. DODGE STREET BRIDGE WATER MAIN REPLACEMENT -C- pRoj� DIRECTING CITY CLERK TO PUBLISH STATE OF IOWA, Mayor Lehman Presiding. Council Members present: Champion, Kanner, Lehman; NOTICE OF SAID HEARING, AND DIRECTING THE CITY SNGiNEERT0 JOHNSOr4 O'Donnell, Pfob Vo,iderhoef, Wilburn. Absent: None, PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. COU SS: THE IOWA The Mayor presented the Outstanding Stud 9 Citizenship Awarids to 00-47, SITTING A PUBLIC HEARING March 7 for ON CM PRESS-CMZEN I,M:nt Lincoln Elementary students: Lindsay McConnell; Ben SPECIFICATIONS, PLANS, FORM of: FED- ED # 42-0330670 Schott: Christine We;rich. The Mayor CONTRACT, AND ESTIMATE OF COST FOR THE THE Proclaimed Sartoma,s "as Freedom Week - February 21-25. CONSTRUCTION OF AVENUE STREETSCAPE The Mayor. presented the State of the City message, PHASE I IMPROVEMENTS PROJECT, DIRECTING CITY Moved and seconded that the CLERK TO PUBLISH NOTICE OF SAID HEARING, -AND Margaret Rios, being duly sworn, say following items and recommendations in the Consent calendar be received, or DIRECTING THE CITY: ENGINEER TO PLACE SAID PLANS ON that I am the legal clerk the IOWA approved, and/or adopted as amended: d FILE FOR PUBLIC INSPECTION RES. 00-48, SETTING of CITY PUSS -CITIZEN, Approval of Official Council .1 Actions for the special meeting of A PUBLICHEARING to -, March 7 ON PLANS, a newspaper January 31 and the regular meeting SPECIFICATIONS - FORM OF Published in said county, and that February 1, as published, subject to corrections, as CONTRACT, AND ESTIMATE OF COST FOR THE a notice, a Printed COPY of which is here- recommended by the City Clerk. Minutes CONSTRUCTION OF THE BENTON STREET TURN LANE. AND NED to attached, was published in of Boards and - Commissions: Animal Control Advisory ASHTON MEMORIAL PARK PROJECT, DIRECTING CITY TO CLERK PUBLISH said paper time(is', on the follow- Bit. - January 20. Bd. of Appeals - January 10. Human Rights Comm. NOTICE OF SAID HEARING, AND DIRECTING THE CITY inn date(s): - December 21. Approve a change in -ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC the definition of sexual orientation in INSPECTION. RES. 00-49, SETTING A HEARING PUBLIC the to City Rights Ordinance. for February 2.9 , TO DISCUSS THE o c) Human Rights Comm. -January 26. Public Art Advisory PROPOSED OPERATING BUDGET' FISCAL . FOR THE Comm.- January 6, December 16, 13d. Of Library YEAR JULY 1. 2000 THROUGH JUNE 30, 2001 Trustees - January 13- P&A.Comm. PROPOSED THREE-YEARTHE PLAN, FINANCIAL January 12, Fab • February a. p&Z Comm. AND ALSO THE MULTI-YEAR CAPITAL IMPROVEMENTS January 20, February 3. PCR8 PROGRAM THROUGH FISCAL YEAR 2004. January 25., Permit Motions Resolutions, 13k. 123: RES. 00-50, APPROVING Ar-_? and Resolutions as Recommended by the City Clerk: class 8 AUTHORIZING EXECUTION OF AN AGREEMENT Legal Clerk Wine Permit for QuikTrIP #509, 232 E. Burlington St. WITH MERCY HOSPITAL FOR TEMPORARY PUBLIC USE Subscribed and sworn to beef— Class C Beer Permit for Qu!kTrip OF RIGHT-OF-WAY JOHNSON ore me this I day of #509. 232 E. Burlington St. Class E Liquor License for John's Grocery, STREET I ON N IOWA CITY IOVVA- RES. o0_5 TH I AUTHORIZIN� A.D. 20 401 E. Market St. License Class E Liquor for HY-Vee #1. E MAYOR To SIG� AND THE CITY CLERK TO ATTEST TO THE 1720 -Waterfront Dr. Class 8 Wine Permit I�Lls, OF A LIEN REGARDING A RENTAL REHABILITATION for Hy -Vee #1, 1720 Waterfront Dr. Class C Beer Permit LIEN FOR PROPERTY LO THE CATED AT 28.28., NORTH for HY-Vee #1, 1720 Waterfront Or Class C Liquor GOVERNOR STREET, IoW PITY, IOWA A Notary Public License for El Ranchero Mexican Restaurant, 21 Sturgis COM., Or. Class RES AUTHORIZING TIE 00-52 AND THE MAYOR TO.SIGN CIT'y E Liquor License for HY-Vee #2* 812 S. First rat Ave. Class 13 Wine Fermi; CLERK TO ATTEST TO THE RELEASE OF A LIEN REGARDING A JAMES A.TVEDTE for HY-Vee #2 ' 812 S. First Ave. Class C Beer Permit for MORTGAGE F THE OR PROPERTY LOCATED AT WASHINGTON _,.S ........ , ION E.Ilpllllf� HY-Vee #2, 812 S. First Ave S ecial Class C P STREET, IOWA CAST WA CITY IOWA. RES. 00-53, ACCEPTING THE" Mormon Trek Blvd. Special Class C Liquor License RELOCATION SEWER for DeVOtay, .117, N. Linn St. Class B Win 0 Permit for IMPROVEMENTS FOR PUBLIC HOSPITAL EXPANSION,MERCY Devote Liquor Y. 117 N. Lin, S,. Class C License for Fleldhouse, 411 E. RES. AUTHORIZING THE 00-54 THE ADOPTION Oj REVISED College St. VOUCHER PAYMENT STANDARDS FOR Setting Public' Hearings: Setting a Public hearing r March 7 THE IOWA CITY HOUSING AUTHORITY VOUCHER PROGRAM CHER on an ordinance amending Title 4, Chapter 11 Definitions,' Correa Puri, Pondence. • Title 4 chapter 3, entitled I'D tdoor Service ngton I-081dinfil A Nancy ns Iowa C. Nancy Purington Areas,-,. and Title 10, 0, Chapter � 3 a Nancy Puringto garding E Picents entitled "Commercialn regarding A r Sidewalks- to ' Use of City- D--Yn. and rts low' n a establish. new Bourret regard Joan an Liffling-Zu definitions land regulations Northeast - 'ng housing in the. 9 for Outdoor 8 near service areas and side. Robert Kell Y arid RES. sidewalk cafes. Dixie Saylor regarding low I 00-45. SETTING A PUBLIC LIC Department. Nancy H, , City Fire HEARING for lvlarch�7 ON PLANS Hickory Hill moos regarding Park,. e k SPECIFICATIONS FORM r . and i cemetery- Sharon Koala re Oakland CONTRACT, AND 1 .. I III garding do 'ash -law and Hicko COST, FOR THE CONSTRUCTIONESTIMATE Op ry Hill park St g OF _eye,. I11 iri �� %i 5�G'� 2& f 3 Bernhardt and Gae Walton regarding APPROXIAMTELY 13.26 ACRES FROM LOW Court Street, to adjacent property owners dog leash law and Hickory Hill Park. DENSITY MULTIFAMILY RESIDENTIAL (RM- William G. Flanagan and Elizabeth Rose. The Lara Aho regarding dog leash laws 12) AND MEDIUM DENSITY SINGLE-FAMILY Mayor declared the motion carried. and Hickory Hill Park. NeighborhoodRESIDENTIAL IRS -el. TO PLANNED Moved and seconded to defer Council of Iowa City regarding traffic - DEVELOPMENT HOUSING OVERLAY (OPDH- indefinitely a resolution authorizing control. Gen VanVeldhuizen regarding 8/1.47 ACRES AND OPDH-12/11.79 ACRES), conveyance of a portion of lot 1, block 3, underage drinking. Margaret Francis AND APPROVING A PRELIMINARY PLANNED Rundell Addition, consisting of approximately regarding underage drinking. Karen DEVELOPMENT HOUSING OVERLAY PLAN 2.995 square feet located at the southeast Kubby regc.c'.ig language used in the FOR A 98 -UNIT RESIDENTIAL DEVELOPMENT corner of Grant Street and Court Street, to , Deer Kill. Lorrie Crandall regarding FOR PROPERTY LOCATED ON THE NORTH adjacent property owners William G. Flanagan east Iowa City. Shelagh Hayreh OF COURT STREET AT ITS EASTERN and Elizabeth Rose. The Mayor declared the regarding peninsula development TERMINUS, be voted on for final passage at motion carried. (Mayor response incfudedj. Sheri this time. Moved and seconded to call the A public hearingwas held on e McMichael regarding Special question. The Mayor declared the motion resolution authorizing conveyance of an Olympics. Gary Wilkinson, callingthe question carried. The Mayor approximately 7,720 square foot parcel of the Department of Veteran Affairsdeclared the motion carried to waive second unimproved, vacated portion of the Virginia regarding invitation to participate in reading. Moved and seconded that the Drive right-of-way located between lots 2 and - the National Salute to Hospitalized14 ordinance be finally adopted at this time. The of North Hills Subdivision immediately Veterans. Lyle and Carol Seydel Mayor declared the motion carried. Moved northeast of the intersection of Virginia Drive regarding skateboard park. and seconded to accept correspondence from and Ridgewood Lane to adjacent property The Mayor declared the motion carried. Gary Watts, Arlington I.C. The Mayor owners Philip and Helen Oldis. JayHonohan, Senior Center declared the motion carried. Moved and seconded to adopt RES. Commission, updated Council on activities at Moved and seconded to adopt RES. 00.60, AUTHORING CONVEYANCE OF AN the Center, and clarified information on the 00 -55, APPROVING THE PRELIMINARY PLAT APPROXIMATELY 7,720 SQUARE FOOT skywalk presented in a Press Citizen editorial. OF WINDSOR RIDGE PART PARCEL OF THE UNIMPROVED, VACATED Rosie Wilhelm, 39 Rita Lyn Ct., appeared Moved and seconded that the rule PORTION OF THE VIRGINIA DRIVE RIGHT -OF - opposing the First Avenue extension. Moved requiring ordinances be voted on for final WAY LOCATED BETWEEN LOTS 2 AND 14 and seconded to accept a copy of a flyer "How passage at two Council meetings prior to the OF NORTH HILLS SUBDIVISION Much Traffic? How Fast?" printed by meeting at which it is to be finally passed be IMMEDIATELY NORTHEAST OF THE Jim Walters. The Mayor declared the motion suspended the second consideration and INTERSECTION OF VIRGINIA DRIVE AND carried. Dan Coleman appeared suggesting vote be waived, and that ORD. 00-3913, RIDGEWOOD LANE TO ADJACENT strict enforcement of leash laws for dogs in AMENDING THE ZONING CHAPTER BY PROPERTY OWNERS PHILIP AND HELEN Hickory Hill Park, but creating a leash free CHANGING THE ZONING DESIGNATION OLDIS. fenced in area around the dam; posting of the FROM PLANNED HIGH DENSITY MULTI- A public hearing was held ona work session agenda on the City web page; FAMILY RE RESIDENTIAL (PRM) SENSITIVE resolution authorizing the conveyance of on e- and encouraged televising Council work AREAS OVERLAY (OS-P AND half of a ten -foot wide vacated portion of the sessions. John Balmer appeared supporting APPROVING A PRELIMINARYRY SENSITIVE ENSITIVE Washington Street right-of-way located the First Avenue and Scott Blvd. extensions; AREAS DEVELOPMENT PLAN FOR 12,066 between 1033 (lot 7, Koser Brothers supported keeping dogs on leashes in Hickory SQUARE FEET LOCATED AT 522 S. Subdivision) and 1025 Washington Street to Hill Park; asked Council to remember those DUBUQUE STREET (Clark), be vote on for adjacent property owner Marjorie B. Hayek. thatindicated their wishes for cemetery final passage at this time. The Mayor declared Moved and seconded to adopt RES. expansion of the land around Hickory Hill the motion carried. Moved and seconded 00.61, AUTHORIZING THE CONVEYENCE OF Park; and did not support the televising of that the ordinance be finally adopted at this ONE-HALF OF A TEN -FOOT WIDE VACATED Council work sessions. Don Anciaux, 2119 time. The Mayor declared the motion carried- PORTION OF THE WASHINGTON STREET Russell Drive, and Cam Campbell, supported Moved and seconded to accept the correspondence from Jeff Clark. The Mayor RIGHT-OF-WAY LOCATED BETWEEN 1033 extensions of First Avenue and Scott declared the motion carried. (LOT 7, KOSER BROTHERS SUBDIVISION) Blvd. A public hearing was held on a Moved and seconded to adopt RES. 00-56, APPROVING FINAL PLAT OF SCOTT AND 1025 WASHINGTON STREET TO ADJACENT PROPERTY OWNER MARJORIE B. resolution to amend the Comprehensive Plan BOULEVARD EAST, PART 4, IOWA CITY, HAYEK. ,. to adopt and incorporate the South Central IOWA A public hearing was held on District Plan for property generally located east of Highway 218, south of Highway 1 Moved and seconded to adopt RES. a resolution authorizing conveyance of 1512 Dickinson and west of the Iowa River. The following 00-57, AUTHORIZING THE MAYOR TO SIGN Lane. Moved individuals appeared: Bart Schuchert; Jan AND THE CITY CLERK TO ATTEST AN IOWA and seconded to adopt RES. 00.62, AUTHORIZING Driscoll, 963 Boston Way; and Jim Dane, DEPARTMENT OF TRANSPORTATION CONVEYANCE OF. 1512 DICKINSON 4507 Dane Rd. SW. Moved and seconded to FUNDING AGREEMENT FOR THE LANE, Moved and seconded to call accept correspondence from: Jim Dane; Bart LONGFELLOW / TWAIN PEDESTRIAN the question, The Mayor declared the motion Schuchert and Gene Schuchert; and Jane TUNNEL PROJECT STP -E -3715(616)• -SV -52. on calling the question carried. Driscoll, The Mayor declared the motion A Public hearing was held on a Moved carried. resolution on the City's intent to continue and seconded to adopt RES. 'AUTHORIZING Moved and with and authorizing the acquisition of 00-63, THE MAYOR TO SIGN ,o -. seconded that the ordinance changing the Zoning designation 9 9 property rights for the Highway 6 Corridor AND THE CITY CLERK TO ATTEST A •� from Low Density Single -Family Residential Improvements Project. The following individuals appeared in favor of the project: CONTRACT WITH PAT MOORE CONSTRUCTION COMPANY, DBA MOORE (RS -5) to Sensitive Areas Overlay - Low Jerry Hansen, Wetherby Frends i Wetheen, CONSTRUCTION COMPANY, cn;•', Density Residential (OSA-5) and approving a and FOR THE ACQUISITION OF preliminary Sensitive Areas Development Plan Neighbors; J.P. 21 Fairchild A SINGLE FAMILY HOME - Moved for three four -unit buildings a 2.72 acre Street; Jane Klitzka, Grant Wood and seconded that the property located north of Rohret Road, west Neighborhood Assn.; and Don Anciaux, 2119 ordinance adopting the 1999 National Electrical >t.[ , of Highway 218 (Duck Creek Condo's) be Russell Drive. Moved d seconded to ansecon Code with certain local amendments, given second vote for consideration. The accept correspondence from Jerry Hansen, be ry given second vote for �k..- Mayor declared the motion carried.Chairman of Wetherby Friends and Neighbors. consideration. The Mayor declared the motion Moved and seconded that the The Mayor declared the motion carried. carried. ordinance changing the zoning designation esigna Moved and seconded to adopt RES. Moved and seconded that the from Neighborhood Commercial to 00-58, DECLARING THE CITY'S INTENT TO ordinance amending City Code Title 2, qr Commercial Office (CO -1) for 2.5 acres of CONTINUE WITH AND AUTHORIZING THE entitled "Human Rights," Chapter 1, entitled "General ( property located on the west side of First side f ACQUISITION OF PROPERTY RIGHTS FOR Provisions," Section 1, Avenue al Tudor Drive (Mercy be THE HIGHWAY 6 CORRIDOR entitled "Definitions," regarding the definition given first vote for consideration. The Mayor IMPROVEMENTS PROJECT. of sexual orientation, be given second vote for declared the motion carried. Moved and A public hearing was held an a consideration. Moved and seconded t . seconded to accept correspondence from: resolution on the City's intent to proceed with to call the question. The Mayor declared the motion Betty Ketchum; Eloise Siewert; Gloria & and authorizing the acquisition of property calling the question q carried. The Mayor Edward Kattick; Ruth Switzer; Betty Irwin. rights for the Westside Trunk Sewer Project, declared the motion carried to give the The Mayor declared the motion carried. Phase 2. ordinance second consideration. ' Moved and seconded that the rule Moved and seconded to adopt RES. 00-59. DECLARING THE CITY'S INTENT TO Moved and seconded to adopt ORD- 00-3915, AMENDING ,;,,� requiring ordinances be voted on for final PROCEED WITH AND AUTHORIZING TITLE 14, CHAPTER 3 ENTITLED "CITY -' it passage at two Council meetings prior to the THE UTILITIES" OF THE CITY meeting at which it is be finally passed be ACQUISITION OF PROPERTY RIGHTS FOR CODE OF IOWA CITY, IOWA, By ADOPTING suspended, the second consideration end and THE WESTSIDE TRUNK SEWER PROJECT, A NEW SECTION 14.38.5 ENTITLED "PROJECT vote be waived, and that ORD. 00n PHASE 2. SPECIFIC TAP -ON FEE FOR THE AMENDING THE ZONING CHAPTER BY Moved and seconded to continue NORTHWEST SANITARY SEWER PROJECT, CHANGING THE ZONING REGULATIONS OF indefinitely a public hearing on a resolution PHASE 11." authorizing conveyance of a portion of Lot 1, Block 3, Rundell Addition, consisting of approximately 2,995 square feet located at the southeast corner of Grant Street and C ►��j�i�tz �� C-1ji5lo ` Moved and seconded to adopt ORD. Moved and seconded to authorize the 00-3916, AMENDING TITLE 14, CHAPTER 3 City Manager to sign an amendment to the ENTITLED. "CITY UTILITIES" OF THE CITY agreement for temporary use of public right - CODE OF IOWA CITY, IOWA, BY ADOPTING of -way between the City of Iowa City, Gone A NEW SECTION 14.38.6 ENTITLED L.L.C., Old Feed Store Associates, and Gilbert "PROJECT SPECIFIC TAP -ON FEE FOR THE Street Investors, L.L.C. far portion of Court ' SOUTH SYCAMORE SANITARY TRUNK and Linn Streets and the west half of the SEWER PROJECT." alley adjacent to owners property running Moved and seconded to adopt ORD. north and south between Burlington and 00-3917, AMENDING TITLE 14, CHAPTER 3 Court Streets, Iowa City, Iowa. Jay Honohan ENTITLED "CITY UTILITIES" OF THE CITY appeared. The Mayor declared the motion CODE OF IOWA CITY, IOWA, BY ADOPTING carried. A NEW SECTION 14.38.7 ENTITLED The Mayor noted the current vacancy "PROJECT SPECIFIC TAP -ON FEE FOR THE on the Public Art Advisory Comm. for one 1996 HIGHLANDER LIFT STATION, FORCE appointment to fill an unexpired term ending MAIN AND TRUNK SEWER PROJECT." January 1, 2002. Appointment will be made Moved and seconded to adopt ORD. March 21. 00-3918, AMENDING TITLE 14, CHAPTER 3 Moved and seconded to make the ENTITLED "CITY UTILITIES" OF THE CITY following appointments to Boards and CODE OF IOWA CITY, IOWA, BY ADOPTING Commissions: appoint Alan Ellis, 53 A NEW SECTION 14-38-8 ENTITLED "PROJECT Norwood Circle, to the Airport Comm. to fill a SPECIFIC TAP -ON FEE FOR THE six-year term ending March 1, 2006; re - SCOTT BOULEVARD TRUNK SEWER i appointMichael Kennedy, 608 St. Thomas PROJECT." Ct., to the Civil Service Comm. to fill a four - Moved and seconded to adopt RES. year term ending April 6, 2004; to the 00.64, ESTABLISHING A REVISED Historic Preservation Comm. to fill three-year SCHEDULE OF FEES AND CHARGES FOR terms ending March 29, 2003, re -appoint PARKS AND RECREATION SERVICES AND Michaelanne Widness, 629 Melrose Ave. as PROGRAMS. at-13rge rep., re -appoint Pamela Michaud, 109 Moved and seconded to adopt RES. S. Johnson as a College Green rap., appoint 00.65, AWARDING CONTRACT AND James Enloe, 1106 E. College St., as East' AUTHORIZING THE MAYOR TO SIGN AND College Street rep. and appoint Peter THE CITY CLERK TO ATTEST A CONTRACT Jochimsen; 1010 Woodlawn, as a Woodlawn FOR CONSTRUCTION OF THE IOWA CITY rep.; appoint Maureen Howe, 411 Reno St., LANDFILL GAS COLLECTION SYSTEM. to the Human Rights Comm, to fill an Moved and seconded to adopt RES. unexpired term ending January 1, 2002; 00-66, REJECTING BIDS RECEIVED ON reappoint Elizabeth McKray, 603 Brookland FEBRUARY B, 2000 FOR THE IOWA CITY Park Drive, and Catherine Weingsist, 3' LANDFILL RECYCLING CENTER, PHASE 2, Heather Ct., to the Telecommunications AND SETTING A PUBLIC HEARING for March Comm. to fill three-year terms ending March' 7 ON PLANS, SPECIFICATIONS, FORM OF 13, 2003. The Mayor declared the motion CONTRACT, AND ESTIMATE OF COST FOR carried. At the request of Council Member THE CONSTRUCTION OF THE IOWA CITY Wilburn Council agreed to move up work . LANDFILL RECYCLING CENTER PROJECT, session discussion of appointments to right' PHASE 2, DIRECTING CITY CLERK TO after Planning & Zoning matters and with the PUBLISH NOTICE OF SAID HEARING, AND review of agenda items. DIRECTING CITY ENGINEER TO PLACE SAID Moved and seconded to adjourn the PLANS ON FILE FOR PUBLIC INSPECTION. meeting 9:50 p.m. The Mayor declared the Moved and seconded to adopt RES. motion carried. - 00-67, AWARDING CONTRACT AND A more complete description of AUTHORIZING THE MAYOR TO SIGN AND Council Activities on file in the office of the THE CITY CLERK TO ATTEST A CONTRACT City Clerk. FOR CONSTRUCTION OF THE CONTRACT 3 S/Ernest W. Lehman, Mayor - SOUTH PLANT IMPROVEMENTS, S/Marian K. Karr, City Clerk WASTEWATER TREATMENT AND COLLECTION FACILITY IMPROVEMENTS 36704 February 29, 2000 PROJECT. — - Moved and seconded to adopt RES. 00-68, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN STANLEY CONSULTANTS, INC. OF MUSCATINE, IOWA AND THE CITY OF IOWA CITY FOR CONSULTING SERVICES DURING CONSTRUCTION OF THE CONTRACT 3 - SOUTH PLANT IMPROVEMENTS, WASTEWATER TREATMENT AND COLLECTION FACILITY IMPROVEMENTS. Moved and seconded to adopt RES. 00.69, AUTHORIZING MAILING AND PUBLICATION OF NOTICE OF INTENT TO COMMENCE PUBLIC IMPROVEMENT PROJECT TO CONSTRUCT THE JOHNSON STREET SANITARY SEWER PROJECT AND TO ACQUIRE PROPERTY FOR THE PROJECT; AND SETTING DATE OF PUBLIC HEARING be March 21,to Wavedand seconded to adopt RES. 00.70, APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT FOR TEMPORARY CLOSURE OF THE INTERIOR PEDESTRIAN WALKWAY OF THE CITY - PLAZA HOTEL. Printer's Fee $�'/ -�/ CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. E3 # 42.0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper _ 4 time(s), on the follow- ing date(s): 12 )r,t.,c-( % �-4 UCG' J Legal Clerk Subscribed and sworn to before me this fg day of J JJO ►ter /5 A.D.20-ZO. Notary Public JAMES A. TVEOTE� MMISSIOh F' •=r „EMBER 1 j OFFICIAL PUBLICATION Subjectto change as finalizedby the City Clerk. For a final official copy, contact the City Clerk's Office, 356.5040. The cost of publishing the following proceed -Ings and claims is $49.47. Cumulative cost for y this calendar year for said publication. is $2627.73. OFFICIAL COUNCIL ACTIONS- 2;20700 Iowa City City Council, specie) meeting, 7:00 p.m. at the Civic Center. -Mayor Lehman presiding. Council Members Present: Champion, . Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. I Absent: None. I Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of . Official Council Actions for the regular meeting of i February 15, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: Library Board of Trustees - January 27. PCRB - February B. Senior Center Commission i - January 18. Correspondence: , Northside Neighbors regarding transient housing. Paul and Cynthia Broderick regarding First .Avenue extension. June Maluchnik regarding First Avenue extension. Irene. Bowers (Mark Twain School);_ regarding Jump Rope for i Heart. Bud Lo6is ragaroing Dane farm. i 5etty Sediacek regarding ?. - miscellaneous items. -Polly Nichols, Kelli Malone, Jodi Gibson,Dan:; Shaffer, Sare. Mackenzie (UIHC) regarding skate park. Jim Wolters regarding parkland. Ruth and James Babock regarding underage drinking. Robert Dostal regarding underage drinking. Tom Rocklin regarding underage.. drinking. Nadine Petrick regarding underage. drinking... Amy I Kolen regarding expansion of Oakland Cemetery. Emily Martin regarding Arts Iowa City. Barbara Buss regarding Englert Theatre, I The Mayor declared the motion carried as amended. A public hearing was held on the proposed operating budget for the Fiscal Year July 1, 2000 through June 30, 2001, .the Proposed three-year Financial Plan and ,also the. multi-year Capital Improvements Projects through Fiscal Year 2004. The following individuals appeared: Jay Honohan Sehior Center Commission; Nancy Purington Chair I of the. Public Art Advisory Committee & President of the Board of. Directors for Arts �Iowa� City; Bob Elliott, 1108 Dover William Boose, 1427 East Davenport; Charlie Major, 7.I Blue` Stem Ct.; Caroline Dieterle; Sandra Hudson, 782. Westside Dr., Public Art Advisory Committee; Jake Roskup;Bob R0” if, 403 Elmira St.; Mackenzie Pierce; Dan Coleman; Bill Synan, 833 Cypress Ct.; Tom Carsner, 1627 College Court Place; David Rediawsk, 26 Gallup Place; John Beckord, President Area Chamber of Commerce; Brandon Ross, 1822 Rochester Ave.; Michael Santangelo, 425 Beldon Ave.; Mike Galena 2045 Dubuque Rd.; Bob Saunders, 24 Edgewood Circle,- Don Anciaux, 2119 Russell' Dr.; John Balmer, 10 Princeton Cf.,' Mark' Hale, 2748 Hickory Trail; Steve DOlezal, 3301-1 i - Rochester Ave,; Diedre Fleenor, 72 Goldffncl;l j Circle; Chris Miller,942 Bluffwood Dr.;.RutN Baker, 615 W. Benton St.; Ben. Lewis, 24 N. Gilbert .St.;' Casey Cook, Marty Gaffey; Susan' j Young, 1720 Muscatine Ave.; Kevin Boyd;; 2216 N. Dodge; Bennett Brown, 879. Echo Ave. (Cedar County); Jean McCollister,' 2313 Tudor Dr,; Keith Kurth, Homebuilder's_ Assn.,, oitnu�o F( olillrz) l ! 1116 Denbigh Dr.; Holly Berkowitz; Dan Daley,2325 Mayfield Rd.; Anna Buss, 525, W'Benton St.; David Hempel, 751 Grant St.; and Larry,, Schnittjer. Moved and seconded to accept correspondence from: Bradford Roark; Dianne Kaufman; Tom Simmons; Edwin McCollister; Doris Houser; Beppie .Weiss;^i. ;• Nancy Purington; Arts Iowa City Petition to .extend First Ave.; Janelle Rettig Mark. :Wilson; Mel and Diane Sunshine Tim Svatos; Carol Horton;_.. Merv, Movers; Jeff Hcnn6;, — - Richard Domweiler; Norval and Joan. Tucker; Nancy ' Adams -Cogan; Christine Boyer, Arts Iowa City; Hobert Stika (2)j Home Builder Association and Chamber of Commerce; Rev. James Kledis; Donald Anciaux. The Mayor declared the motion carried. Moved and seconded to ,adjourn 10:05 P.M. The Mayor declared the motion carried. A more complete description of council Activities is on file in the office of the City Clerk. s/Ernest W. Lehman, Mayor s/Marian K. Karr, City Clerk 37094 March 14, 2000 Printer's Fee $ / Y y3 CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Bios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper / time(s), on the follow- ing date(s): Legal Clerk Subscribed and sworn to before me this _� 17 day of .4Qo k % AoD. 20 BL` Notary Public l/i'1 111' � �� .3�L•% OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For o final official copy, contact the City Clerk's office at 356.5043. The cost of publishing the following proceed- ings and claims Is $18.43. Cumulative cost for this calendar year for said publication Is $2,646.16. OFFICIAL COUNCIL ACTIONS - 3/6/00 Iowa City City Council special meeting, 6:30 p.m. at the Civic Center. Mayor Lehman presiding. Council Members P,: Champion, Kanner, Lehman, O'Donnell, pfab, Vanderhoef, Wilburn. Absent: None Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently In litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation; and to discuss the purchase. of particular real estate only where =� premature disclosure could be reasonably expected to increase the price the governmental body would have to pay for that property. The minutes and the tape recording of a session closed under this Paragraph (real estate) shall be available for public examination when the transaction discussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting 7:00 p.m. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. s/Ernest W. Lehman, Mayor s/Marian K. Karr, City Clerk i 37092 March 14, 2000 f Printer's Fee $ Z,? 3 7 d,? C1MnJ1J1r1CATE OF PUBDUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FE®. ED # 42.0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper / time(s), on the follow- ing date(s): % 0no c, Legal Clerk Subscribed and sworn to before me this _,�: I day of yr A.B. 20 C90. 1 Notary Public JAMES T A.VED TE OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356- 5040. The cost of publishing the following pro- ceedings and claims is $1,737.28. Cumulative cost for this calendar year fo, said publication Is $4,383.44. OFFICIAL COUNCIL ACTIONS — 3/7/00 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Lehman presiding. Council Members : Champion, Kanner, Lehman, O'Donnbll, Pfab, Vanderhoef, Wilburn. Absent: None. The Mayor presented the Outstanding Student Citizenship Awards to Longfellow Elementary -students: Caitlin Juetten; Jody Olson; Samantha Sidwell. The Mayor proclaimed Barbershop Harmony Month — April 2000. The Mayor and -Council congratulated City Clerk Karr on receiving the Master Municipal Clerk (MMC) designation from the International Institute of Municipal Clerks. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, ad/or adopted as presented: Minutes of Boards and Commissions: Animal Control Advisory Bd. — January 20. Housing & Community Development Comm. - January 20. Give the two South Pointe lots to the Greater Iowa City Housing Fellowship (GICHF). Public Art Advisory Comm. — January 20, January 27, February 3, February 9, Riverfront & Natural Areas Comm. — December 15. Permit Motions and -Resolutions as Recommended by the City Clerk: Class C Liquor License for MJ's Tap, 13 S. Linn St. Class C Liquor License for Sports Column, 12 S. Dubuque St. Class C Beer Permit for Deli Mart #2, 1920 Lower Muscatine Rd. Class . C Liquor License for Iowa City Elks Lodge B.P.O. #590, 637 Foster Rd. Class C Beer Permit for Hy -Vee #3, 1201 N. Dodge St. Class B Wine Permit for Hy -Vee #3, 1201 N. Dodge St. Refund for an unused portion of a Class B Wine Permit for Econofoods #473, 1987 Broadway St. Refund for an unused portion of a Class C Beer Permit for Ecdnofoods #473, 1987 Broadway St. RES. 00-71, ISSUE DANCING PERMIT. Motions: ABOLISHING THE CITY COUNCIL LEGISLATIVE COMMITTEE. APPROVE DISBURSEMENTS IN THE AMOUNT OF $14,278,130.54 FOR THE PERIOD OF JANUARY V THROUGH JANUARY 31, - 2000, AS RECOMMENDED BY THE FINANCE DIRECTOR SUBJECT TO AUDIT. Setting Public Hearings: RES. 00-72, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE MORMON TREK BOULEVARD IMPROVEMENTS — ABBEY LANE TO HIGHWAY 7 PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 00-73, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE HIGHWAY 6 PEDESTRIAN BRIDGE OVERPASS [STP -U. 3715(14)- - 70-521 PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE & )y CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Resolutions: RES. 00-74, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HILLS BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 430 NORTH VAN BUREN STREET, IOWA CITY, IOWA. RES. 00-75, ACCEPTING THE WORK FOR THE SANITARY SEWER, STORM SEWER, WATER MAIN, AND PAVING PUBLIC IMPROVEMENTS FOR WALNUT RIDGE — PART SEVEN (EXCEPT THE PAVING IMPROVEMENTS FOR LOT 78), AND DECLARING THE PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 00-76, ACCEPTING THE WORK OF THE CONSTRUCTION OF THE CONCESSION/RESTROOM BUILDINGS AT THE IOWA CITY KICKERS SOCCER PARK. RES. 00- 77, AUTHORIZING APPLICATION FOR LAND AND WATER CONSERVATION FUND FINANCIAL ASSISTANCE FOR THE IOWA CITY SKATE PARK. Correspondence: Chuck and Margaret Felling regarding skateboard park. Adele Monserud regarding underage drinking. Judy Miner regarding auto -free day. Tony Stabenow regarding public intoxication. Acting JCCOG Traffic Engineering Planner regarding removal of parking meter and designation of no parking zone on south capitol street. The Mayor declared the motion carried. Dan Coleman, Bloomington St., stated his reason for opposing the First Avenue extension was because he felt it was the best thing for the City and not because he was a NIMBY. Louis Young, Johnson County Coalition for People With Disabilities, presented a resolution requesting the establishment of an advisory committee representing a wide variety of disabilities advise the city prior to installation of city equipment; and stated a forum for downtown businesses would be held March 20 at the Iowa Memorial Union. Moved and seconded to accept correspondence. The Mayor declared the motion carried. Moved and seconded to set a public hearing for March 21 on an ordinance conditionally changing the zoning designation from Medium Density Single -Family Residential (RS -8) to Low Density Multi -Family Residential (RM - 12), for 0.82 acres of property located along the west side of Benton Court, north of Benton Street. The Mayor Pro tem declared the motion carried. Moved and seconded to set a public hearing for March 21 on an ordinance amending Title 14, Chapter 6, Zoning, to allow wide -base freestanding signs in some commercial zones under certain conditions. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Sensitive Areas Overlay (OSA-8) conditional zoning agreement to� allow a driveway access , onto Foster Road for property located at 500 Foster Road. Atty. Lillian Lyons Davis, representing H&O, LC appeared. Moved and seconded that the j ordinance amending the Sensitive Areas Overlay (OSA-8) conditional zoning agreement to allow a driveway access onto Foster Road for property located at 500 Foster Road, be given first vote for consideration. Atty. Lillian Lyons Davis, representing H&0, LC, appeared. The Mayor declared the motion carried. Moved and seconded that the ordinance changing the zoning designation from Neighborhood Commercial (CN -1) to Commercial Office (CO -1) for 2.5 acres of property located on the west side of First Avenue at Tudor Drive, be given second vote for consideration. The Mayorl declared the motion carried. Moved and seconded to adopt ORD. 00-3919, CHANGING THE ZONING DESIGNATION ON A 2,72 ACRE TRACT LOCATED NORTH SIDE OF ROHRET ROAD, WEST OF HIGHWAY 218 FROM LOW DENSITY SINGLE. FAMILY RESIDENTIAL (RS -5) TO SENSITIVE AREAS OVERLAY — LOW DENSITY RESIDENTIAL (OSA-5) TO PERMIT TWELVE DWELLING UNITS AND APPROVING A PRELIMINARY SENSITIVE AREAS DEVELOPMENT PLAN. Moved and seconded to adopt RES. 00-78, ADOPTING AND INCORPORATING THE SOUTH CENTRAL DISTRICT PLAN INTO THE IOWA CITY COMPREHENSIVE PLAN. I Moved and seconded to accept] correspondence from George Dane. The Mayor declared the motion. A public hearing was held on a resolution authorizing the filing of the consolidated transit funding application with the Iowa Department of Transportation for FY2001 Iowa DOT State Transit Assistance and Federal Transit Administration Funding. Moved and seconded to adopt RES. 00-79, AUTHORIZING THE FILING OF AN APPLICATION WITH THE IOWA ' DEPARTMENT OF TRANSPORTATION FOR FY2001 IOWA DOT STATE TRANSIT ASSISTANCE AND FEDERAL TRANSIT ADMINISTRATION FUNDING. A public hearing was held on a resolution declaring the City's Intent to proceed with and authorizing the acquisition of property rights for the Near South Side Transportation Center project. The following individuals appeared: W.A. (Wes) Fotsch, 301 S. Dubuque St.; Jerry Feick, Coralville; Dan Coleman; Jeffrey Fields, 131 E. Burlington St.; and Jerry Hanson. Moved and seconded to accept correspondence from: Wes Fotsch, Mod Pod, Inc. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00-80, DECLARING THE CITY'S INTENT TO PROCEED WITH AND AUTHORIZING THE ACQUISITION OF PROPERTY RIGHTS FOR THE NEAR SOUTHSIDE TRANSPORTATION CENTER PROJECT. Moved and seconded to amend the resolution to state "The City will attempt to relocate any existing tenants , and property owners who so desire on the site into the new structure and will much such attempt prior to offering the space for sale or rent to the general public." The Mayor declared the amendment carried. Honey Parkins, PO Box 509, Lone Tree, appeared. Moved and seconded to adopt RES. 00.81, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO .ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND OPN ARCHITECTS, INC. Moved and seconded to adopt RES. 00-82, REJECTING BIDS RECEIVED ON FEBRUARY .23, 2000 FOR THE TRANSIT METHANE ABATEMENT PROJECT, PHASE 2, AND SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE TRANSIT METHANE ABATEMENT PROJECT, PHASE 2, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Moved and seconded to adopt RES. 00-83, ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2001. The following individuals appeared: Dan Coleman; John Kammermeyer; Jerry Feick, Coralville. Moved and seconded to increase the Parks & Recreation budget for one half-time fte position. The Mayor declared the motion carried. Moved and seconded to increase Parking fees; Increase funding to transit; not replace three retiring police officers; reduce economic development fund; add bus rotes and lower fares; add three firefighters, natural areas manager, afternoon Rea. Supr.; fund ARTS Iowa City $7500; Parks & Recreation support of $12,500 so that fees not go beyond the inflation rate of 3% (all detailed on a handout from Council Member Kanner distributed that evening). The Mayor declared the motion to amend the budget as outlined by Council Member Kanner defeated. Moved and seconded to adopt RES. 00-84, APPROVING THE FINANCIAL PLAN FOR THE CITY OF IOWA CITY, IOWA, FOR FISCAL YEARS 2001 THROUGH 2003 AND THE MULTI- YEAR CAPITAL IMPROVEMENTS PROGRAM THROUGH FISCAL YEAR CAPITAL IMPROVEMENTS PROGRAM THROUGH FISCAL YEAR 2004. Moved to add the extension of Mormon Trek from Highway 1 to Dane Road to the Capital Improvement Pian for 2003. The Mayor declared the motion dead for lack of a second. Moved and seconded to remove the paving portion of First Avenue from fiscal year 2002 and move it to fiscal_ year 2003. The following individuals appeared: Randy Brown, Walnut St.; Jerry Feick, Coralville; Karin Turner McKeone, -.1181 Holz; Marie Gurnett; Brandon Ross; Dan Coleman; Elizabeth Field,. 627 St. Thomas Ct.; I Jim Walters, 1033 E. Washington St.; Corbin Sexton, 1159 Holz; Daniela Williams, Dover St.; and a woman, 217 N. Mt. Vernon Dr, The Mayor declared the motion to remove the paving portion of First Avenue from 02 to 03 carried. Moved and seconded to amend the motion regarding First Avenue by removing the grading portion of the First Avenue project from fiscal year 02 to fiscal year 03 and Install the water line only. The Mayor declared the amended motion defeated. Moved and seconded to add $25,000 to Public Art bringing the total up to $100,000. The Mayor declared the motion carried. Moved and seconded to remove from the budget the First Avenue extension north of Rochester; Mormon Trek widening; Near South Side Romp; Police Headquarter expansion reduce economic development strategy (all detailed on a handout from Council Member Kanner distributed that evening). The Mayor declared the motion the motion to amend the Capital Improvement Programs as outlined by Council Member Kanner defeated. Moved and seconded to accept correspondence from: Bennett Brown; Guy Irvin; Amy Pearson; Sally Blackmon; Tracy Hightshoe; David Rust & Joy Smith; Petition supporting the 1" Avenue extension; Daniela Williams; Florence & William Boos. The Mayor declared the motion carried. Moved and seconded to adopt a resolution amending the budgot allocation for the public art program (from $100,000 to $75,000). The Mayor declared the resolution defeated. Moved and seconded to accept correspondence from Sandra Hudson. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00-88, APPROVING AN INVITATION TO SELECTED ARTISTS FOR THE IOWA AVENUE LITERARY WALK. A public hearing was held on an ordinance amending sidewalk cafes and outdoor service areas. A public hearing was held to consider Iowa City Housing Authority's proposed 5 -year plan and annual plan. A public hearing was held on a resolution approving plan, specifications, form of contract and estimate of cost for the construction of the Public Works Complex Administration Building Project. Moved and seconded to adopt RES. 00-87, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE PUBLIC WORKS COMPLEX ADMINISTRATION BUILDING PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on a resolutionapproving plans, specifications, form of contract, and estimate of cost for the construction of the Dodge Street Bridge Water Main Replacement Project. Moved and seconded to adopt RES. 00.88, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE DODGE STREET BRIDGE WATER MAIN REPLACEMENT PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on a resolution approving plan, specifications, form of contract, and estimate of cost for the construction of Iowa Avenue Streetscape Phase I Improvements Project. Moved and seconded to adopt RES.' 00-89, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF IOWA AVENUE STREETSCAPE PHASE I IMPROVEMENTS PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on a resolution approving plans, specifications, form of contract, and estimate of cost for the construction of the Benton Street Turn Lane and Ned Ashton Memorial Park Project. Moved and seconded to adopt RES. 00-90, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE BENTON STREET TURN LANE AND NED ASHTON MEMORIAL PARK PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on a resolution approving plans, specifications, form of contract, and estimate of cost for the construction of the Iowa City Landfill Recycling Center Project, Phase 2. Moved and seconded to adopt RES. 00-91, APPROVING PLANS, '.. SPECIFICATIONS, FORM OF j CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE' IOWA CITY LANDFILL RECYCLING CENTER PROJECT, PHASE 2, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on a resolution authorizing conveyance of a portion of Lot 1, Block 3, Rundell Addition, consisting of approximately 2,995 square feet located at the southeast corner of Grant Street and Court Street, to adjacent property owners William G. Flanagan and Elizabeth Rose. l Moved and seconded to adopt RES. 00-92, AUTHORIZING CONVEYANCE OF A PORTION OF LOT 1, BLOCK 3, RUNDELL ADDITION, CONSISTING OF APPROXIMATELY 2,995 SQUARE FEET LOCATED AT THE SOUTHEAST CORNER OF GRANT STREET AND COURT STREET, TO ADJACENT PROPERTY OWNERS WILLIAM G. FLANAGAN AND ELIZABETH ROSE. Moved and seconded to adopt ORD. 00-3920, AMENDING SECTION 14, CHAPTER 5, ARTICLE C, OF THE IOWA CITY CODE BY ADOPTING THE 1999 EDITION OF THE NATIONAL ELECTRICAL CODE WITH AMENDMENTS, AS THE IOWA CITY ELECTRICAL CODE, REGULATING THE PRACTICE, MATERIALS AND FIXTURES USED IN THE INSTALLATION, MAINTENANCE, EXTENSION AND ALTERATION OF ALL WIRING, FIXTURES, APPLICANCES AND APPURTENANCES IN CONNECTION WITH VARIOUS ELECTRICAL SYSTEMS; PROVIDING FOR THE ISSUANCE OF PERMITS AND INSPECTION OF ELECTRICAL INSTALLATIONS AND THE COLLECTION OF FEES; AND PROVIDING PENALTIES FOR VIOLATIONS. Moved and seconded to adopt ORD. 00-3921, AMENDING CITY CODE TITLE 2, ENTITLED "HUMAN RIGHTS," CHAPTER 1, ENTITLED "GENERAL PROVISIONS," SECTION 1, ENTITLED "DEFINITIONS," REGARDING THE DEFINITION OF SEXUAL ORIENTATION. Moved and seconded to adopt RES. 00-93, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST Ap CONTRACT FOR CONSTRUCTION OF THE PHASE III IOWA CITY DOWNTOWN �STREETSCAPE IMPROVEMENTS. Moved and seconded to adopt RES. 00-94, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO - ATTEST AN IOWA DEPARTMENT OF TRANSPORTATION FUNDING AGREEMENT FOR THE HIGHWAY 6 CORRIDOR IMPROVEMENT PROJECT' STP -U-3715(615)-.70-52. Moved and seconded to adopt RES. 00-95, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST UTILITY RELOCATION AGREEMENTS BETWEEN THE CITY OF IOWA CITY AND VARIOUS UTILITY COMPANIES FOR CONSTRUCTION OF THE HIGHWAY 6 PEDESTRIAN BRIDGE OVERPASS PROJECT 1STP-U- 3715(14)--70-521. Moved and seconded and to adopt RES. 00-96, AUTHORIZING EXECUTION OF AN AGREEMENT WITH MICHAEL S., CHRISTINE M., MARC B., AND MONICA B. MOEN. FOR TEMPORARY USE OF PUBLIC RIGHT- OF-WAY FOR A PORTION OF CLINTON STREET IN IOWA CITY, IOWA. Moved and seconded to adopt RES. 00-97, APPROVING A PURCHASE AGREEMENT BETWEEN THE CITY, AS BUYER AND JOHN AND MARY WILSON AND GENE PAUL AND SARAH HELT, AS SELLERS FOR 408 E. COLLEGE STREET, InWA CITY, IOWA. Irl Moved and seconded to adopt RES. 00.98, Bk. 123, P. 98, AUTHORIZING THE CITY MANAGER TO ENTER INTO A SETTLEMENT AGREEMENT INVOLVING PENDING LITIGATION. The Mayor noted the current vacancies: Riverfront and Natural Areas Comm. - one appointment to fill an unexpired term ending December 31, 2001. The Mayor noted the previously - announced: Public Art Advisory Comm. - one appointment to fill an unexpired term ending January 1, 2002. Appointments will be made April 18. - Moved and seconded to adjourn 11:55 p.m. The Mayor declared the. motion carried. A more complete description of Council Activities and disbursements is on file in the office of the City Clerk and Finance Department. s/Ernest W. Lehman, Mayor s/Marian K. Karr, City Clerk SUMMARY OF RECEIPTS JANUARY 31, 20'00 TAXES 319,923.99 STREET USE LICENSES 59,516.60 FINES & FORFEITURES 106,341.41 CHARGES FOR SERVICES 2,699,176.00 INTERGOVERNMENT REV. 994,753.20 USE OF MONEY & PROP. 843,232.31 MISCELLANEOUS REV. 6,705,412.02 GRAND TOTAL REVENUES 11,728,355 53 ALL FUNDS VENDOR NAME FUND: GENERAL FUND 1-800-FLOWERS.0 1ST. AVE. WASH & DRY 2000 BUSINESS FAIR 3MJBH2680 A-1 PROPANE 7 A-1 PROPANE & SERVICES, INC. ACEHEATING & AIR CONDITIONING ACI AMAZON.COM ACOUSTIC MAYHEM ADJUSTING JOURNAL ENTRY ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES AERIAL SERVICES AERO RENTAL AERO RENTAL INC AIR COOLED ENGINE SERVICES AIRGAS NORTH CENTRAL AIRPORT SUBSIDY - JAN ALEXANDER HAMILTON INSTITUTE ALLEN MEDIA ALLTEL AMERICAN 001'7 AMERICAN BUSINESS FORMS, INC. AMERICAN LAW IN AMERICAN LOCKER SECURITY AMERICAN PLANNI AMERICAN PLANNING ASSOC AMGAS INC. ANACOMP ANIMAL CONTROL 1/10 .ANIMAL CONTROL 1/15 ANIMAL CONTROL 1/22 ANIMAL CONTROL 1/24 ANIMAL CONTROL 1/6 ANIMAL CONTROL 1/8 ANIMAL CONTROL 12/23 ANIMAL CONTROL 12/29 ANIMAL CONTROL 12/31 APEX CONSTRUCTION CO INC ARAMARK REFRESHMENT SERVICES, ARAMARK UNIFORM SERVICES INC ARCH PAGING ARENSDORF, ED ARIZONA FIRE & BURN EDUCATORS, ARE MICROGRAPHICS ART MISSION ART SHARE ASI SIGN SYSTEMS ASSOCIATION OF IOWA CEMETERIES AT & T CABLE SERVICE ATIKINS AUDITOR OF STATE AUTO COOL INC BAILEY, KEVIN BAKER & TAYLOR BOOKS BAKER & TAYLOR CONT. BAKER & TAYLOR ENTERTAINMENT BANK ONE CASH MANAGEMENT BANKERS ADVERTISING CO. BARRON MOTOR SUPPLY BEN FRANKLIN BENNETT, ROXANN BEANIE 0 BEST BUY 0 BIG TEN RENTALS INC BLACK BOX CORP BLACKBOURN INC BLACKSTONE AUDIO BOOKS BLUE MOON SATELLITES BOOK HOUSE INC HOOFS ON TAPE BRANDT HEATING & BRIAN GREER 435960 BRIAN ROHR 436067 BRODART CO BRODINSTUDIOS, INC. BROWN, JUNE ANNE Cl E. AMOUNT DESCRIPTION 93.98 PLANTS 156.00 LAUNDRY SERVICE 610.00 BUILDING RENTAL 884.74 TRAFFIC CTRL. IMPROV 36.48 OTHER FUELS 38.00 OTHER FUELS 46.00 REP OF HEATING EQUIP 64.93 BOOKS, MAG., NEWSPAP 30.00 COMPACT DISC 35,849.93 DEC PHOTOCOPY 49.62 AG MATERIALS 55.29 REP OF ELECTRIC/PLBG 5,9881.66 FILM PROCESSING 1,065.66 EQUIPMENT RENTAL 94.35 AUDIO VISUAL SUPP. 1,061.85 MINOR EQUIP. REP MAT. 8.00 FLUIDS GASES & OTHER. 5,333.33 TO •16110 52.80 SUBSCRIPTIONS 26.00 SUBSCRIPTIONS •10.70 W-IRELESS PHONE SERV. 1,117.50 AIR FARE 967.22 OUTSIDE PRINTING 795.00 REGISTRATION 78.75 PURCHASES FOR RESALE. 32.95 BOOKS) 305.00 DUES & MEMBERSHIPS 2,398.59 HEATING FUEL/GAS 242.80 MICROFICHE -18.00 RESALE FOOD -2.0.00 RESALE FOOD -40.00 RESALE FOOD -28.00 FOOD RESALE -40.00 RESALE FOOD -10.00 RESALE FOOD -30.00 FOOD RESALE -10.00 RESALE FOOD -8.00 RESALE FOOD 6,390.00 BUILDING IMPROVEMENT 122.95 COFFEE SUPPLIES 1,678.36 LAUNDRY SERVICE 53.21 PAGII4G 23.62 FOOD 225.00 REGISTRATION 12,622.82 CONSULTANT SERVICES 36.00 GRAPHIC SUPPLIES 75.00 INSTRUCTOR/OFFICIATE 2,239.40 OUTSIDE PRINTING 42.75 DUES & MEMBERSHIPS 11.90 RENTALS -93.98 REIMSFLOWERS 750.00 FINANCIAL SERV & CHG 18.00 MINOR EQUIP. REPAIR 150.00 UNIFORM ALLOWANCE 629.05 BOOKS (CAT./CIR.) 1,722.94 BOOKS (CAT./CIR.) 370.38 NON FICTION VIDEO 1,800.00 FINANCIAL SERV & CHG 440.00 CLOTHING & ACCESS. 106.25 COMMERCIAL FEED 52.87 RECREATIONAL SUPP. 45.98 OFFICE SUPPLIES 165.76 CAR 44 69.99' OFFICE SUPPLIES 50.00 EQUIPMENT RENTAL 94.17 MISC. COMP. HARDWARE 181.45 AUDIO VISUAL SUPP. 153.96 FICTION ON TAPE 65.00 RENTALS 154.15 BOOKS (CAT./CIR.) 132.30 FICTION ON TAPE 189.50 REP OF HEATING EQUIP 175.00 ROCHESTER 175.00 ROCHESTER 22.45 MISC PROCESSING SUPP 418.00 CLOTHING & ACCESS. 5.00 WITNESS FEE BRUt4M, LOREN ST PUBLIX OFFIC BT PUBLIX OFFIC BT PUBLIX OFFIC 13T PUBLIX OFFIC BT PUBLIX OFFIC ST PUBLIX OPTIC BT PUBLIX OPTIC BT PUBLIX OFFIC ST PUBLIX OFFIC BT PUBLIX OFFIC BT PUBLIX OFFIC BUDGETED TRANSFERS AJE BUHMAN, CRAIG BUSINESS AND LE BYERS, DONNA C W ASSOCIATES CALCALCULATED CAPITOL EQUIPMENT OF IOWA, INC CARDIFF CIR 113 -JAE CAREW LANDSCAPING AND GARDEN CARLOS 0 -KELLY'S CARPENTER UNIFORM COMPANY CARROLL, JOYCE CBT COMPANIES CCH INCORPORATED CDW GOVERNMENT ,CDW GOVERNMENT INC CEDAR RAPIDS AND IOWA CITY CEDAR RAPIDS GAZETTE, INC. CHAUNCEY SWAN FOUNTAIN - JAN CITY COUNCIL CITY ELECTRIC SUPPLY, INC. CITY OF CORALVILLE CITY OF IOWA CITY CIVIC CENTER - OTHER - JAN CLARK,. MAEVE CLERICAL RECAP CLIENT SECURITY TRUST FUND CMC RESCUE SCHOOL .COLORADO CHAPTER ICBO COMMERCE -PROF COI4MISSION ON CONTINUING I:FGAL COMMUNICATIONS ENGINEERING CO. CO;d'LUZITY NE1'1S COMMUNITY NEWS ADVERTISER COMPACT DISC WORLD COMPAQ COMPUTER DESIGN INC CONSOLIDATED MA.NAGEM CONSOLIDATED MANAGEMENT CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY CO. CONTRACTORS MACHINERY INC 2ONVENTION & VISITORS BUREAU COPYWORKS COTTAGE COUNTRY CLUB COFFEE COX, GERALD CRAIG, SUSAN CRESCENT ELECTRIC SUPPLY CO. CRIMSON MULTIMEDIA CRISIS CENTER CUB FOODS 0. V. M SUPPLY DAN SMITH. 436079 DANKA DANKO EMER EQ 2 DANKO EMERGENCY EQUIPMENT CO DARTNELL DATA SOURCE MEDIA DAVE LONG PROTECTIVE PRODUCTS DAVE SEYDEL AUTO & TRUCK SERV. DELOITT•E & TOUCHE LLP DEMCO INC DES MOINES REGISTER DEVOTAY DICKSLICK DICK B-ICK800 4 DICK BLICK800 4 DICTAPHONE DILKES, ELEANOR M. DOCUMENT DETECTIVE SERVICE DOMESTIC VIOLENCE INTERVENTION DOWNTOWN ASSOCIATION DRAKE LAW SCHOO DUFFYS COLL CAR DURA WAX COMPANY EARL MAY GDN CT EASTERN IOWA LIGHT & POWER EASTERN IOWA SUPPLY INC EBSCO SUHSCRI PTION SERVICES ECONOFOODS ECONOGAS SERVICE,INC. ECS INC ECS, INC. ED M FELD EQUIPMENT CO., INC. ELE INTERNATIONAL ELECTRICMOTORS OF IOWA CITY ELECTRONIC ENGINEERING COMPANY EMERGENCY HOUSING PROJECT, INC EMS , EMS EQUIPMENT REPAIRS N 12714c(4-Y� /y 113.00 TRAVEL 289.09 MISC. PERIPHERALS 37.45 OFFICE SUPPLIES 6.43 OFFICE SUPPLIES 38.96 OFFICE SUPPLIES 7.30 OFFICE SUPPLIES 69.78 OFFICE SUPPLIES 2.03 OFFICE SUPPLIES 2.1.65 OFFICE SUPPLIES 12.90 OFFICE SUPPLIES 29.92 OFFICE SUPPLIES 174.19 OFFICE SUPPLIES 3,455.11 DISAS. INS. 136.06 SANITATION SUPP. 191.00 EDUC./TRAINING SUPP. 100.00 FOOD 283.76 PRINT/REFERENCE 106.90 OFFICE SUPPLIES 931.88 MINOR EQUIP. REP MAT -.50 POSTAGE/HANDLING 120.00 OTHER REPAIR & MAINT 106.95 FOOD 1,612.90 UNIFORM CLOTHING 25.16 RECREATIONAL SUPP. 145.b4 I - -1, 51.00 PRINT/REFERENCE 381.03 SOFTWARE 3,989.61 MICRO -COMPUTER 1.00 LAND RENTAL •166.10 EMPLOYMENT ADS 9,61.6.37 TO 38120 55.00 DUBBING 60.18 ELECTRICAL SUPPLIES 200.00 ADVERTISING 4,753.22 LANDFILL 806.45 TO 38750 29.99 BOOKS (CAT./REF.) 3,781.65 PAYROLL 14 -JAN -00 110.00 DUES & MEMBERSHIPS 1,680.00 REGISTRATION 520.00 REGISTRATION 60.00 CERTIFICATIONS 1C.00 DUES & MEMBERSHIPS 4,196.54 RADIO EQUIPMENT REP. 11709.50 ADVERTISING 56.00 ADVERTISING 2,287.17 COMPACT DISC 51090.00 EDP MONITORS/DISPLAY 460.82 MICRO -COMPUTER REP. -39.00 OVERPAYMENT ILEA 1.3.17 REGISTRATION •193.60 FIRST AID SUPP. 575.40 ELECTRICAL SUPPLIES 2,000.00 EQUIPMENT RENTAL 52,056.10 CONVENTION BUREAU 225.00 OUTSIDE PRINTING 15.00 MEALS (NON -TRAVEL) 36.25 COFFEE SUPPLIES 78.74 SAFETY SHOES 76.48 TRAVEL 1-42.31 ELECTRICAL SUPPLIES 467.22 MULTI -MEDIA 9,668.00 AID TO AGENCIES '15.20 MISCELLANEOUS 882.30 LAB. CHEM. & SUPP. 175.00 ROCHESTER 43.83 OFFICE EQUIP. REPAIR -171.00 MINOR EQUIP. REP MAT 576.61 MINOR EQUIP. REP MAT 279.70 REFERENCE MATERIAL 95.41 PRINTER RIBBONS 75.00 MISC. EQUIP REP MAT 55.19 MISC. EQUIP REP MAT 4,100.00 ANNUAL AUDIT 348.07 MISC PROCESSING SUPP 1,307.32 EMPLOYMENT ADS 290 .00 FOOD 789.27 GRAPHIC SUPPLIES 9.99 OFFICE SUPPLIES 220.96 MINOR OFF EQUIP/FURN 2,487.25 MISC COMM EQUIP. REP 68.20 TRAVEL 24.00 INTER -LIBRARY LOANS 12,918.25 AID TO AGENCIES 200.00 DUES & MEMBERSHIPS 250.00 REGISTRATION 88.00 MISCELLANEOUS 71.42 SANITATION EQUIP• 5.99 PLANTS 553.27 ELECTRICITY CHARGES 257.42 BLDG. & CONST. SUPP, 337.64 PRINT/CIRCULATING 38.99 FOOD 28.00 OTHER FUELS 217.68 AUDIO VISUAL REP MAT 139.98 VIDEO RECORDING TAPE 180.70 MISC. SUPPLIES 56.33 TOOLS 409.10 MINOR EQUIP. REPAIR 18.00 PAGING 2,306.25 AID TO AGENCIES 150.88 CAR }t4. 228.50 DEC REPAIR CHARGES 600.78 WORK ORDER 82256 5,500.00 MICRO -COMPUTER REP. 89.00 MINOR EQUIP. REPAIR 386.64 REP & MAINT. TO BLDG 336.21 REP & MAINT. TO BLDG 79,80 UNIFORM CLOTHING 45.00DUES & MEMBERSHIPS 1, 500.00 REGISTRATION 1,500.00REGISTRATION 37.50 MISC. SUPPLIES 63,199.61 CITY CONTRIBUTION 19.95 DUES & M.EMBERSHIPS 44.97 SUBSCRIPTIONS 46.95 SUBSCRIPTIONS 516.55 SANITATION SUPP, , 3,234.46 HOUSEHOLD EQUIP. 125.77 UNIFORM ALLOWANCE 4,669.33 DISABILITY INSURANCE 20.11 MEALS (NON -TRAVEL) 76.68 TRAVEL 1,496.2.5 AID TO AGENCIES 5.85 LUMBER/HARDWARE 46.25 MISC. SUPPLIES 819.68 REP & MAINT. TO BLDG 316.73 OFFICE SUPPLIES 63.20 MINOR OFF EQUIP/FURN 116.55 OFFICE FURNITURE 19.55 OFFICE SUPPLIES 1,851.55 OFFICE SUPPLIES 603.60 MOVE FY95 RECEIPT 504.76 PAPER SUPPLIES 102.48 OFFICE SUPPLIES 3.424.95 BOOKS (CAT./CIR.) 8,717.00 MICRO -COMPUTER 57.00 ADVERTISING 2,064.00 TO 38350 105.97 UNIFORM ALLOWANCE 731.24 UNIFORM ALLOWANCE 253.09 OUTSIDE PRINTING 832.45 OUTSIDE PRINTING 228.75 AUDIO VISUAL REP MAT 92.25 PLANT CARE 105.00 NURSERY SERVICES 2U7.50 BOOKS (CAT. /REF. 2,127.00 TO 45320 ' 308.16 BLDG. & CONST. SUPP. 1,014.00 RECREATIONAL EQUIP. 98.14 LIFE INSURANCE 20.00 INTER -LIBRARY LOANS - 1,149.45 OTHER OPER. EQUIP. 1,962.50 AID TO AGENCIES 289.67 BLDG. & CONST. SUPP•, 105.08 LAB. CHEM. & SUPP. 157.17 FIRST AID SUPP. 45.00 REP OF ELECTRIC/PLBG 20.00 AIR. FARE 1,644.00 OUTS; D... PRINTING - 150.00 BUILDING RENTAL 216.69 CHG CARD FEES 481.52 OUTSIDE PRINTING 208.00 EQUIPMENT SERVICE 160.00 FOOD 73.83 TRAVEL 715,25 BOOK BINDING 267.50 COMMERCIAL FEED 34.97 UNIFORM ALLOWANCE -890.47 BALANCE TO EDUCATION 392.76 FOOD 169.80 RECREATIONAL SUPP. 32.95 MEALS (NON -TRAVEL) 4.29 FILM PROCESSING 268.10 MEALS (NON -TRAVEL) 250.00 DUES & MEMBERSHIPS 860.00 REGISTRATION 20.00 DUES & MEMBERSHIPS 92.00 BOOK(S) 62.00 REFERENCE MATERIAL 100.05 PAPER SUPPLIES 269.61 BOOK(S) 630.90 BOOK(S) 625.00 SUPPLEMENTAL RET. 30.00 CERTIFICATIONS 215.00 DUES & MEMBERSHIPS 972.84 MISC COMM EQUIP. REP L1,640.85 ICE CONTROL CHEM. 9,200.21 BOOKS (CAT./CIR.) 60.00 REGISTRATION 34.95 SOFTWARE 630.06 NON-FICTION VIDEO 180.00 BOOK(S) 1.00.00' DUES & MEMBERSHIPS 100.00 CERTIFICATIONS 594.00 EQUIPMENT RENTAL 49.95 BOOKS, MAG., NEWSPAP 371.63 AUDIO VISUAL SUPP. 2,562.50 AID TO AGENCIES 20.00 DUES & MEMBERSHIPS 20.00 DUES & MEMBERSHIPS 20.00DUES & MEMBERSHIPS 20.00 DUES & MEMBERSHIPS 20.00 DUES & MEMBERSHIPS 20.00 DUES & MEMBERSHIPS IOWA CITY AREA CHAMBER OF IOWACITYAREA DEVELOPMENT - IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS _CITIZEN IOWA CITY REPROGRAPHICS IOWACITY SCHEE . IOWA COMMUNICATIONS NETWORK IOWA ENGINEERING SOCIETY IOWA FIRE EQUIPMENT IOWA I.A.I. IOWA LEAGUE OF CITIES IOWA MEDICAL WASTE REDUCTION IOWA MUNICIPAL FINANCE IOWA ONE CALL IOWA PAINT N50 IOWA PAINT MANUFACTURING CO. IOWAPAPER & CHEMICAL IOWA PAPER AND CHEMICAL IOWA POLICE EXECUTIVE FORUM IOWA SPORTS SUPPLY CO. IOWA STATE BANK & TRUST IOWA STATE UNIVERSITY - KL IPERS ISB ISU CONTINUING ITOA J & L TIME CO. J. P. GASWAY CO., INC. JCCADV JCCOG-ADMINISTRATION - JAN JCCOG-HUMAN SERVICES - JAN JOHN C. JOHNSON JOHN F SHAW AIA JOHN F. SHAW, AIA JOHN P. ALBRIGHT, MD JOHN'S GROCERY, INC. JOHNSON CONTROL JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY AMBULANCE JOHNSON COUNTY AUDITOR JOHNSON COUNTY DEPT OF PUBLIC JOHNSONCOUNTY FAIR HOARD JOHNSON COUNTYINFORMATION JOHNSON COUNTY OFFICE OF THE JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER K MART #4315 KALE UNIFORMS KEL-WELCO DISTR., INC. KELLY HEATING SERVICE, INC. KELLY SERVICES, INC. KELLY TEMPORARY SERVICES KEVIN HURD 435971 KING'S MATERIALS, INC. KIRKWOOD COMMUNITY COLLEGE KLINE, TUCKER . KLINGAMAN, MARCIA KMART 0 KODAK ONLINE L. L. PELLING CO'., .INC. LAB ONE INC. LAERDAL MEDICAL LAMONT SIGN COMPANY LANDFILL CHARGES LASER TECH USA LASON LAW ENFORCEMENT EQUIPMENT CO. LEASE PAYMENT/PCO LEFF PHILIP A LEIK, MARTY LEISURE TIME RE LEISURE TIME RE LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK TRUE VALUE LESSONS IN LEAD LEWIS SYSTEM OF IOWA, INC. LI>R EXPANS FROM GF - JAN LIBRARY COMPUTER REPL RE - JAN LIBRARY EQUIP REPL RESER - JAN LIBRARY VIDEO COMPANY LINN COUNTYHISTORICAL SOCIETY LIPPOLD, ERIK LIVE OAK MEDIA LOCAL GOVERNMENT LAW WEEKLY MAC TOOLS MARIAN KARR 436657 MARSHALL, W KEITH MARTIN, ANDY MATTHEW BENDER MCDONALD OPTICAL MCGINNESS, ED MC LEOD USA PUBLISHING COMPANY MCS COURIER & DIST MEBUS, AL' MEDICAL PLAZA PHARMACY MEJIA, SYLVIA MENARDS 694.00 DUES & MEMBERSHIPS 12,500.00 OTHER PROF. SERVICES 26.95 AG MATERIALS 658.89 1-75 TO WASH & DRY G 4,486.00 ADVERTISING 44.20 OUTSIDE PRINTING 119.99 MINOR EQUIP. REP MAT 762.11 INTERNET FEES 85.00 REGISTRATION 102.35 FIRE EXT. & REFILLS 100.00 DUES '& MEMBERSHIPS 60.00 REGISTRATION 30.00 TECHNICAL SERVICES 90.00 DUES & MEMBERSHIPS 158.20 TOWA ONE CALL 123.05 PAINT & SUPPLIES 189.80 PAINT & SUPPLIES 807.45 HOUSEHOLD EQUIP. 91.74 SANITATION SUPP. 25.00 DUES & MEMBERSHIPS 1,595.85 RECREATIONAL EQUIP. 30.00 MISC. PERIPHERALS 60.00 REGISTRATION 43,945.72 CITY CONTRIBUTION 745.75 ACH FEES 50.00 REGISTRATION 40.00 DUES & MEMBERSHIPS 22.96 DUPLICATOR SUPPLIES 32.52 PAPER STOCK 25.00 DUES & MEMBERSHIPS 4,879.17 TO 55110 5,376.83 TO 55150 7.62.50 OTHER PROF. SERVICES 544.00 CONTRACTED IMPROV. 816.00 ARCHITECTURAL SERV. 261.00 MEDICAL SERVICE 112.94 FOOD 294.32 ELECTRICAL SUPPLIES 2,000.00 BUILDING RENTAL 248.35 OTHER HEALTH CARE '15,459.03 MISCELLANEOUS 679.50 REP & MAINT. TO BLDG 331.05 BUILDING RENTAL 55.00 OTHER PROF. SERVICES 1,288.75 AID TO AGENCIES 148.00 RECORDING FEES 15.00 SHERIFF FEE 672.00 CARE OF PRISONERS 90,551.65 DEC DIVISIONAL SERVI 132,944,30 DEC LONG DISTANCE 397.23 FIRST AID/SAFETY SUP ` 315.85 LEATHER/ACCESSORIES 173.44 LUMBER/HARDWARE 35.00 PLUMBING SUPPLIES 1,032.30 TECHNICAL SERVICES 2,486.44 TECHNICAL SERVICES 227.00 RICHMOND, VA 334.60 CONTRACTED IMPROV. 350.00 REFERENCE MATERIAL 12.00 MISCELLANEOUS 43.27 PAPER SUPPLIES 166.09 HOUSEHOLD EQUIP. 37.15 TOOLS & MINOR EQUIP, 1,145.63 ASPHALT 240.00 PHYSICALS 26.00FIRST AID SUPP- 11.45 MISC. SUPPLIES 466.38 DECEMBER 1999 44.95 FAX SUPPLIES 1,465.14 MICROFILM 126.00 VEHICLEREPAIRS 700.00 SALVAGE BARN LEASE -192.00 RECORDING FEE 66.01 UNIFORM ALLOWANCE 280,00 EQUIPMENT RENTAL 107.00 EQUIPMENT RENTAL 19.96 HOUSEHOLD EQUIP. 3.00 MISC. SUPPLIES 120.00 PLUMBING SUPPLIES 20.99 FILM PROCESSING 11.89 HOUSEHOLD EQUIP. - 706.15 AUDIO VISUAL REP MAT 73.21 SANITATION SUPP. 179.65 LUMBER/HARDWARE 537 .0 0 REGISTRATION 170.36 FINANCIAL SERV & CHG 96,1.90 TO 38550 2087 3.33 TO 54960 982.50 TO 54920 31.95 VIDEO RECORDINGS 76.00 MISCELLANEOUS 150,00 UNIFORM ALLOWANCE 78.70 HOOK/CASSETTE 50.00 SUBSCRIPTIONS 890.70 TOOLS & MINOR EQUIP. 74.18 DUBUQUE* 9.00 MISCELLANEOUS 136.50 UNIFORM ALLOWANCE 153.48 BOOK(S) 25SAFETY GLASSES 12 00.00 SAFETY SHOES 66.00 ADVERTISING 265.00 PRINT/REFERENCE 150.00 UNIFORM ALL0WANCE 76.57 PRESCRIPTIONS, DRUGS 15,50 TRAVEL ADVANCE 88.97 MINOR EQUIP. EMS JANUARY 00 ENTRE INFORMATION SYSTEMS ERB'S BUSINESS MACHINES, INC. FANDEL ALARMS INC FANDEL ALARMS, INC. FARNSWORTH, JO FBINAA FDIC -FIRE ENGIN FDIC -FIRE ENGIN FESLER'S, INC. FICA FIRE ENGINEERING FIRE HOUSE MAGAZINE FIRE RESCUE MAGAZINE FIRST CHOICE FIRST CHOICE OTSTRIBUTION FJELSTAD, NICOLE FORTIS BENEFITS FRANK, DEREK FRANKLIN, KARIN FREE MEDICAL CLINIC -FREEMAN LOCK & - FREEMAN LOCK & FREEMAN LOCK. & ALARM, INC. FROHWEIN O FROHWEIN 0 FROHWEIN 0 FROHWEIN 0 FROHWEIN OFFICE SUPPLY FY 95 93 PAVING CORRCTION G -NEIL G. NEIL COMPANIES GALE RESEARCH INC GATEWAY 2000 GAZETTE GIS 'COMPUTER PKG - JAN GIST, RON GONZALEZ, DAVE GOODFELLOW PRINTING INC GRAPHIC RESOURCES INC GRAY SUPPLY COMPANY INC GREENERY DESIGN GREENERY DESIGNS GREY HOUSE PUBLrcHil1G H.I.S. COMPUTER UPGRADE - JAN HARGERS ACOUSTICS INC HARRY'S CUSTOM TROPEiIES, LTD. HARTFORD LIFE TNSURA HARVARD UNIVERSITY GENERAL HAWILL'S LIMITED HAWKEYE AREA COMMUNITY ACTION HAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD & REPAIR HAFIKEYE WORLD T HDC ;USINESS FORMS CO. HEIZ ROAD MINI STORAGE HIS ^ HOLDEN GRAPHIC HOLIDAY WRECKER & CRANE SERV. HONORE CHOCOLATES HOTEL FT DES MO HOUCHEN BINDERY HUBBARD FEEDS INC, HUFF, HARRY HUDIAN RIGHTS BREAKFAST HY VEE FOOD STORES INC • HY-VEE FOOD STORE 01 ;'I� MY -VES FOOD STORE #2 HY-VEE FOOD STORE 43 - _ HYVEE-IOWA CITY I A P M 0 IA ASSOC OF BUILDING OFFICIALS . IA"CHAPTER OF I.A.P.M.O. IA,DEPT OF TRANSPORATION IACP IAI IDEA ART IAPMO I CBO C. - RT - 401 +,(q+s IDALS ,�+,�' IIMC " IKON OFFICE SOLUTIONS INDEPENDENT SALT COMPANY INGRAM LIBRARY SERVICES .INNOVATIVE USERS GROUP INSIGHT SOFTWAR INSTRUCTIONAL VIDEO INC INTERSTATE OF PUBLIC AFFAIRS i • INTL SOCIETY FOR RETIREMENT r'- INTL. CONF. OF BLDG. OFFICIALS IOS CAPITAL IOWA BOOK & SUP IOWA BOOK & SUPPLY CO , IOWA CENTER FOR AIDS/ ARC IOWA CHAPTER IAAI IOWA CHAPTER OF IOWA CHAPTER OF IOWA CHAPTER OF IOWA CHAPTER OF IOWA CHAPTER OF 600.78 WORK ORDER 82256 5,500.00 MICRO -COMPUTER REP. 89.00 MINOR EQUIP. REPAIR 386.64 REP & MAINT. TO BLDG 336.21 REP & MAINT. TO BLDG 79,80 UNIFORM CLOTHING 45.00DUES & MEMBERSHIPS 1, 500.00 REGISTRATION 1,500.00REGISTRATION 37.50 MISC. SUPPLIES 63,199.61 CITY CONTRIBUTION 19.95 DUES & M.EMBERSHIPS 44.97 SUBSCRIPTIONS 46.95 SUBSCRIPTIONS 516.55 SANITATION SUPP, , 3,234.46 HOUSEHOLD EQUIP. 125.77 UNIFORM ALLOWANCE 4,669.33 DISABILITY INSURANCE 20.11 MEALS (NON -TRAVEL) 76.68 TRAVEL 1,496.2.5 AID TO AGENCIES 5.85 LUMBER/HARDWARE 46.25 MISC. SUPPLIES 819.68 REP & MAINT. TO BLDG 316.73 OFFICE SUPPLIES 63.20 MINOR OFF EQUIP/FURN 116.55 OFFICE FURNITURE 19.55 OFFICE SUPPLIES 1,851.55 OFFICE SUPPLIES 603.60 MOVE FY95 RECEIPT 504.76 PAPER SUPPLIES 102.48 OFFICE SUPPLIES 3.424.95 BOOKS (CAT./CIR.) 8,717.00 MICRO -COMPUTER 57.00 ADVERTISING 2,064.00 TO 38350 105.97 UNIFORM ALLOWANCE 731.24 UNIFORM ALLOWANCE 253.09 OUTSIDE PRINTING 832.45 OUTSIDE PRINTING 228.75 AUDIO VISUAL REP MAT 92.25 PLANT CARE 105.00 NURSERY SERVICES 2U7.50 BOOKS (CAT. /REF. 2,127.00 TO 45320 ' 308.16 BLDG. & CONST. SUPP. 1,014.00 RECREATIONAL EQUIP. 98.14 LIFE INSURANCE 20.00 INTER -LIBRARY LOANS - 1,149.45 OTHER OPER. EQUIP. 1,962.50 AID TO AGENCIES 289.67 BLDG. & CONST. SUPP•, 105.08 LAB. CHEM. & SUPP. 157.17 FIRST AID SUPP. 45.00 REP OF ELECTRIC/PLBG 20.00 AIR. FARE 1,644.00 OUTS; D... PRINTING - 150.00 BUILDING RENTAL 216.69 CHG CARD FEES 481.52 OUTSIDE PRINTING 208.00 EQUIPMENT SERVICE 160.00 FOOD 73.83 TRAVEL 715,25 BOOK BINDING 267.50 COMMERCIAL FEED 34.97 UNIFORM ALLOWANCE -890.47 BALANCE TO EDUCATION 392.76 FOOD 169.80 RECREATIONAL SUPP. 32.95 MEALS (NON -TRAVEL) 4.29 FILM PROCESSING 268.10 MEALS (NON -TRAVEL) 250.00 DUES & MEMBERSHIPS 860.00 REGISTRATION 20.00 DUES & MEMBERSHIPS 92.00 BOOK(S) 62.00 REFERENCE MATERIAL 100.05 PAPER SUPPLIES 269.61 BOOK(S) 630.90 BOOK(S) 625.00 SUPPLEMENTAL RET. 30.00 CERTIFICATIONS 215.00 DUES & MEMBERSHIPS 972.84 MISC COMM EQUIP. REP L1,640.85 ICE CONTROL CHEM. 9,200.21 BOOKS (CAT./CIR.) 60.00 REGISTRATION 34.95 SOFTWARE 630.06 NON-FICTION VIDEO 180.00 BOOK(S) 1.00.00' DUES & MEMBERSHIPS 100.00 CERTIFICATIONS 594.00 EQUIPMENT RENTAL 49.95 BOOKS, MAG., NEWSPAP 371.63 AUDIO VISUAL SUPP. 2,562.50 AID TO AGENCIES 20.00 DUES & MEMBERSHIPS 20.00 DUES & MEMBERSHIPS 20.00DUES & MEMBERSHIPS 20.00 DUES & MEMBERSHIPS 20.00 DUES & MEMBERSHIPS 20.00 DUES & MEMBERSHIPS IOWA CITY AREA CHAMBER OF IOWACITYAREA DEVELOPMENT - IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS _CITIZEN IOWA CITY REPROGRAPHICS IOWACITY SCHEE . IOWA COMMUNICATIONS NETWORK IOWA ENGINEERING SOCIETY IOWA FIRE EQUIPMENT IOWA I.A.I. IOWA LEAGUE OF CITIES IOWA MEDICAL WASTE REDUCTION IOWA MUNICIPAL FINANCE IOWA ONE CALL IOWA PAINT N50 IOWA PAINT MANUFACTURING CO. IOWAPAPER & CHEMICAL IOWA PAPER AND CHEMICAL IOWA POLICE EXECUTIVE FORUM IOWA SPORTS SUPPLY CO. IOWA STATE BANK & TRUST IOWA STATE UNIVERSITY - KL IPERS ISB ISU CONTINUING ITOA J & L TIME CO. J. P. GASWAY CO., INC. JCCADV JCCOG-ADMINISTRATION - JAN JCCOG-HUMAN SERVICES - JAN JOHN C. JOHNSON JOHN F SHAW AIA JOHN F. SHAW, AIA JOHN P. ALBRIGHT, MD JOHN'S GROCERY, INC. JOHNSON CONTROL JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY AMBULANCE JOHNSON COUNTY AUDITOR JOHNSON COUNTY DEPT OF PUBLIC JOHNSONCOUNTY FAIR HOARD JOHNSON COUNTYINFORMATION JOHNSON COUNTY OFFICE OF THE JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER K MART #4315 KALE UNIFORMS KEL-WELCO DISTR., INC. KELLY HEATING SERVICE, INC. KELLY SERVICES, INC. KELLY TEMPORARY SERVICES KEVIN HURD 435971 KING'S MATERIALS, INC. KIRKWOOD COMMUNITY COLLEGE KLINE, TUCKER . KLINGAMAN, MARCIA KMART 0 KODAK ONLINE L. L. PELLING CO'., .INC. LAB ONE INC. LAERDAL MEDICAL LAMONT SIGN COMPANY LANDFILL CHARGES LASER TECH USA LASON LAW ENFORCEMENT EQUIPMENT CO. LEASE PAYMENT/PCO LEFF PHILIP A LEIK, MARTY LEISURE TIME RE LEISURE TIME RE LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK TRUE VALUE LESSONS IN LEAD LEWIS SYSTEM OF IOWA, INC. LI>R EXPANS FROM GF - JAN LIBRARY COMPUTER REPL RE - JAN LIBRARY EQUIP REPL RESER - JAN LIBRARY VIDEO COMPANY LINN COUNTYHISTORICAL SOCIETY LIPPOLD, ERIK LIVE OAK MEDIA LOCAL GOVERNMENT LAW WEEKLY MAC TOOLS MARIAN KARR 436657 MARSHALL, W KEITH MARTIN, ANDY MATTHEW BENDER MCDONALD OPTICAL MCGINNESS, ED MC LEOD USA PUBLISHING COMPANY MCS COURIER & DIST MEBUS, AL' MEDICAL PLAZA PHARMACY MEJIA, SYLVIA MENARDS 694.00 DUES & MEMBERSHIPS 12,500.00 OTHER PROF. SERVICES 26.95 AG MATERIALS 658.89 1-75 TO WASH & DRY G 4,486.00 ADVERTISING 44.20 OUTSIDE PRINTING 119.99 MINOR EQUIP. REP MAT 762.11 INTERNET FEES 85.00 REGISTRATION 102.35 FIRE EXT. & REFILLS 100.00 DUES '& MEMBERSHIPS 60.00 REGISTRATION 30.00 TECHNICAL SERVICES 90.00 DUES & MEMBERSHIPS 158.20 TOWA ONE CALL 123.05 PAINT & SUPPLIES 189.80 PAINT & SUPPLIES 807.45 HOUSEHOLD EQUIP. 91.74 SANITATION SUPP. 25.00 DUES & MEMBERSHIPS 1,595.85 RECREATIONAL EQUIP. 30.00 MISC. PERIPHERALS 60.00 REGISTRATION 43,945.72 CITY CONTRIBUTION 745.75 ACH FEES 50.00 REGISTRATION 40.00 DUES & MEMBERSHIPS 22.96 DUPLICATOR SUPPLIES 32.52 PAPER STOCK 25.00 DUES & MEMBERSHIPS 4,879.17 TO 55110 5,376.83 TO 55150 7.62.50 OTHER PROF. SERVICES 544.00 CONTRACTED IMPROV. 816.00 ARCHITECTURAL SERV. 261.00 MEDICAL SERVICE 112.94 FOOD 294.32 ELECTRICAL SUPPLIES 2,000.00 BUILDING RENTAL 248.35 OTHER HEALTH CARE '15,459.03 MISCELLANEOUS 679.50 REP & MAINT. TO BLDG 331.05 BUILDING RENTAL 55.00 OTHER PROF. SERVICES 1,288.75 AID TO AGENCIES 148.00 RECORDING FEES 15.00 SHERIFF FEE 672.00 CARE OF PRISONERS 90,551.65 DEC DIVISIONAL SERVI 132,944,30 DEC LONG DISTANCE 397.23 FIRST AID/SAFETY SUP ` 315.85 LEATHER/ACCESSORIES 173.44 LUMBER/HARDWARE 35.00 PLUMBING SUPPLIES 1,032.30 TECHNICAL SERVICES 2,486.44 TECHNICAL SERVICES 227.00 RICHMOND, VA 334.60 CONTRACTED IMPROV. 350.00 REFERENCE MATERIAL 12.00 MISCELLANEOUS 43.27 PAPER SUPPLIES 166.09 HOUSEHOLD EQUIP. 37.15 TOOLS & MINOR EQUIP, 1,145.63 ASPHALT 240.00 PHYSICALS 26.00FIRST AID SUPP- 11.45 MISC. SUPPLIES 466.38 DECEMBER 1999 44.95 FAX SUPPLIES 1,465.14 MICROFILM 126.00 VEHICLEREPAIRS 700.00 SALVAGE BARN LEASE -192.00 RECORDING FEE 66.01 UNIFORM ALLOWANCE 280,00 EQUIPMENT RENTAL 107.00 EQUIPMENT RENTAL 19.96 HOUSEHOLD EQUIP. 3.00 MISC. SUPPLIES 120.00 PLUMBING SUPPLIES 20.99 FILM PROCESSING 11.89 HOUSEHOLD EQUIP. - 706.15 AUDIO VISUAL REP MAT 73.21 SANITATION SUPP. 179.65 LUMBER/HARDWARE 537 .0 0 REGISTRATION 170.36 FINANCIAL SERV & CHG 96,1.90 TO 38550 2087 3.33 TO 54960 982.50 TO 54920 31.95 VIDEO RECORDINGS 76.00 MISCELLANEOUS 150,00 UNIFORM ALLOWANCE 78.70 HOOK/CASSETTE 50.00 SUBSCRIPTIONS 890.70 TOOLS & MINOR EQUIP. 74.18 DUBUQUE* 9.00 MISCELLANEOUS 136.50 UNIFORM ALLOWANCE 153.48 BOOK(S) 25SAFETY GLASSES 12 00.00 SAFETY SHOES 66.00 ADVERTISING 265.00 PRINT/REFERENCE 150.00 UNIFORM ALL0WANCE 76.57 PRESCRIPTIONS, DRUGS 15,50 TRAVEL ADVANCE 88.97 MINOR EQUIP. MENAROS IOWA CI MENARDS IOWA CI MENARDS IOWA Cl MENARDS IOWA Cl MENAR13S IOWA Cl MERCER GYM LOAN REPAY - JAN MERCY HOSPITAL MIDAMERICAN ENERGY MIDAMERICA, ENERGY' GANG NINVESTIGATORS MIDWEST TAPE EXCHANGE MIDWESTERN CHAPTER ISA MINNESOTA CLAY CO. USA MOBILE TEAM IV MOBILE -VISION, INC. M,OCIC MPC NEWSPAPERS MULLER PLUMBING & HEATING MULTI. CO ASSESSMT - JAN MUNICIPAL POLICE & FIRE PENSIO MUSIC FOR LITTLE PEOPLE MUSICAL HERITAGE SOCIETY NAGLE LUMBER CO. NATIONAL AUDIO/VISUAL SERVICE NATIONAL CIVIC LEAGUE, INC. NATIONAL CZECH & SLOVAK MUSEUM NATIONAL FILM BOARD OF CANADA NATIONAL GEOGRAPHIC SOCIETY NATIONAL PARKS & RECREATION NATIONAL TACTICAL OFFICERS NEIGHBORHOOD CENTERS OF NEUTRON INDUSTRIES, INC. NEW YORK STATE LIBRARY NFPA NATL FIRE NORWEST NON-HIFI NOVA SOUTHEASTERN UNIVERSITY O'KEEFE ELEVATOR COMPANY INC ODORITE OFFICE DEPOT 44 OFFICE DEPOT 44 OFFICE DEPOT 114 OFFICE DEPOT 44 OMB POLICE SUPPLY ONE ON ONE ORIENTAL TRADING CO., INC. ORSCHELN FARM AND HOME 90 ORSCHELNS 490 OSBORNE, LIZ OSVALD, BERNIE PAC -1 SUPPLY PANTHER UNIFORMS INC PAPER WAREHOUSE PARKS & FORESTRY PAUL SDISCOUNT PAUL SDISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL'S PAYT,F.CC f.. -WAY.., -11 24.74 MISC. SUPPLIES 77.92 FIRST AID SUPP. 31.67 ELECTRICAL SUPPLIES 8.52 PLUMBING SUPPLIES 327.20 PLUMBING SUPPLIES 4,652.58 TO 45320 995.66 MEDICAL SERVICE 4,511.62 ELECTRICITY CHARGES 31,059.13 ELECTRICITY CHARGES 45.00 DUES & MEMBERSHIPS 19.98 VIDEO RECORDINGS 165.00 REGISTRATION 61.18 RECREATIONAL SUPP. -108.00 HOOKS) 54.00 MINOR EQUIP. REP MAT 250.00 DUES & HE,+;BEFSHIFS 487.92 OUTSIDE PRINTING 47.00 REP OF ELECTRIC/PLBG 1,145.83 TO 55131 70,225.15 CITY CONTRIBUTION 767.70 COMPACT DISC 23,28 COMPACT DISC 211.82 BLDG. & CONST. SUPP. 69.80 A V EQUIP. REPAIR 60.00 DUES & MEMBERSHIPS 66.00 MISCELLANEOUS 84.00 NON-FICTION VIDEO 14.90 BOOKS (CAT.ICIR.) 20.00 DUES & MEMBERSHIPS 125.00 DUES & MEMBERSHIPS 14,459.00 AID TO AGENCIES 265.85 SANITATION SUPP. 10.00 INTER -LIBRARY LOANS 115.00 DUES & MEMBERSHIPS 6,704.24 LOCKBOX FEES 7.50 INTER -LIBRARY LOANS 321.04 LUMBER/HARDWARE 77.00 SANITATION SUPP. 35.99 MAGNETIC MEDIA 999.99 OTHER OPER. EQUIP. 40,98 OFFICE SUPPLIES 645,25 OUTSIDE PRINTING 376.65 PROTECTIVE ARMOR/VES 220.06 REFERENCE MATERIAL 283.48 RECREATIONAL SUPP. 68.10 LUMBER/HARDWARE 20,80 ANIMAL SUPPLIES 63.09 PAPER SUPPLIES 89.20 SAFETY SHOES 187,52 MISC. SUPPLIES 360.85 CLOTHING & ACCESS. 12.95 PAPER SUPPLIES 57.60 CAR 44 -2.31 MISC. SUPPLIES 69.92 SANITATION EQUIP. - 75 -00 HOUSEHOLD EQUIP. 48.44 MISC. SUPPLIES 138.06 ELECTRICAL SUPPLIES 8.54 ELECTRICAL SUPPLIES 1,248,346.06 PAYROLL 14 -JAN -00 1,711.21 FICA 10,028.21 TO 38365 . 250.00 TECHNICAL.SERVICES 77.87 TOOLS_..' i 2,231.95 OUTSIDE'PRINTING 140.00 FOOD 818.22 ELECTRICAL SUPPLIES 1,201.75 MINOR EQUIP. REP MAT 52.62 BOOKS (CAT. /CIA.) 7 05 .63 FIRST.AID SUPP.: 140.00 SOFTWARE. 15.00 INTER -LIBRARY LOA175 60. 00 CERTIFICATIONS 170.00 DUES & MEMBERSHIPS 1,977.00 MEDICAL SERVICE. 192.12 UNIFORM ALLOWANCE 221.39 NON-FICTION VIDEO 45.40 MINOR EQUIP. REPAIR 147.60 GREASE & OIL 3.34 FUELS 37.50 GRAPHIC SUPPLIES 122.58 OFFICE SUPPLIES 514.00 REP, OF 'ELECTRIC/PLBG 2,680.05 REP &:MAINT.' TO BLDG 115.57 PRINT AID 3,375.00 AID TO AGENCIES 234.00 PHOTOCOPY, SUPPLIES 221.52 BANK FEES -3,200.00 DAMAGE 41. 27 BOOKS '-T'/'IR')32.17 MISC.. SUPPLIES 28.00 BOOK(S ). 5.76 ROCK 120.00 POSTAGE 41.00 AMES 417.75 OMAHA -2.00 2 PAGE FAX 71.80 BOOKS (CAT./CIH.) 75.00 STA ImpS. 111.48 COURIERS• 39.99 MISC. SUPPLIES 3,552.00 SNOF7�-REMOVAL'EQUIP. 629.38 _ EQU`D)?¢fEN'1�'$ERVICE..� 289.45 100.00 SAF,ETxl)s oES:' SCANLON REPAYMT TO PARK - JAN SCHULTZ, ED SCHULTZ, EDWARD SCIENCE STATION SCOTT, EVELYN B SEARS ROEBUCK SECRETARY OF STATE SECRETARY OF STATE SENIOR CENTER SHARPLESS AUCTION SHERWIN-WILLIAMS CO. SHIMON, JEFFREY SHIVE-HATTERYENGRS & ARCH INC SHOPKO STORE 16 SIOUX PHOTO SLEEPING BEAR SOCIETY OF LAND SURVEYORS OF SPOKEN ARTS SR CENTER PARKING - JAN SP.CNTR HVAC IMPRV 43853 - JAN SR CTR REPAY 438580 - JAN SR CTR REPAY 38540 FY96 - JAN SR. CTR IMPRV 438540 FY9 - ,TAN STAPLES 4626 STAPLES, INC. STATE CHEMICAL STATE LIBRARY OF IOWA STEFFEN, INC. STEIN & PUGH, L.L.P. STEINDLER ORTHOPEDIC CLINIC STEVE LONG STEVE STIMMEL STORMONT LEANA STREICHER S POL STREICHER S POL STREICHER S POL STUPP HURST, DEANNA SUBWAY 45074 SYDNEY LANER & CO. TARGET 0 TAYLOR INDUSTRIES INC TECHNIGRAPHICS INC TECHNIGRApHICS, INC. TELECOMMUNICATIONS TIME AXXIS TIME -LIFE TO EMS FOR SKID STEER LO - JAN TORNADO SIREN LOAN REPAY - JAN TRACSYSTEMS INC TRANSIT LEVY - JAN TRANSIT SUBSIDY - JAN TRI-STATE TRAVEL U OF IA. U OF IOWA PAYMENT PROCESSING U. S. POST OFFICE - ACCT 163 UNIFORMS FROM ALEXIS-ZOE'S UNITED 0167 UNITED 0167 UNITED ACTION FOR YOUTH UNITED AD LABEL UNIVERSITY CAMERA UNIVERSITY OF ILLINOIS UNIVERSITY OF IOWA UNIVERSITY OF IOWA COMMUNITY UPS US POST MASTER USPS 1824160240 VAN METER CO. VANDERHOEF, DEE VISA VON BRI£SEN, PURTELL & HAL MART WALMART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART STORE 01-1721 WALL STREET JOURNAL WASTE MANAGEMENT OF IOWA WATER TECHNOLOGY, INC. WELCH, WILLIAM WELDING QUARRIES INC WELLER, PETER WELLMAN PRODUCE CO WEST GROUP PAYMENT CTR. - WHEELER PUBL WHITE, LINDA WINKELMANN ANDRES WOMEN'S HEALTH ADVOCATE WORLD BOOK INC XEROX CORP T704 ZACHARIAS, DARIN ZIMANSKY, MARGARET 1,852.66 TO"59'97b;._; 83:53 UNI;FORM'''ALDOWA14CE 399,45 UNIFORMI'ALLOWANCE 142.50 MISCELliAAEO.US 12.50 MISCELLANEOUS 24.99 TOOLa 60.00 NOTARY HOND,<..: 30.00 NO'�'A,4YHOND" -2,29' LONG:JJISx, :PHONE -192.37 MISL''`•SAI.$ (, 211.69 1.01" 5 00 374 00 TN{"',# LICE$ 73 95 Ht{O' 54 95 `BOQ1�(5,Jr f�, '',•? . , 225.00. RL'CiS3TMiAxP'pN•`. 81.75 'BObK'/CASETT: 500.00 Td;4 2,058.00 TO "4,5320-� 737.00 T. 45326+ - 1,918.58 TO 45320:' 1,859.00 TO'•$5320:r'`::j = 129.96 MINOR OFF'EQUIP/FURN 151.34 MINOR OFF EQUIP/FURN 355.62 SANITATION !SUPP,. 12.60 REGISTRATION 54.33 MINPR'•EQtIIP:- REP MAT 316.25 ATTORNEY, SERVICES.. 45.00 MEI);N�SBRVZCE..; -2.04 REIMS -'P, ONE CALL' -9.45 1 -2XL 9WBATSI(IRT -1.70 JAN' �00.£AP_•' 32.95 TRAINING'-FILM/MAT. 419.75 TRAINING 'FILM/MAT. 80.00 MISC• SUU. IES 100.00 OTHER PROF. SERVICES 30.34 FOODY : 169.13 RECREATIONAL EQUIP. 247.43 HOUSEHOLD EQUIP. 1,039.12 REP -& MAINT. TO BLDG 829.58 BVLK FIAILI[SG 752.70 OFFICE SUPPLIES 675.50 NOV99 ri JAN. 00 CHGS 91.85 OFFICE SUPPLIES 39 ,.82 SOOKS`(CAT,/CIH•) 31500 TO 62300: 2,588.00 TO 45320-' 2,974.28 MICRO -COMP..__ SOFTWARE 136,650.33 TO' 47110. 33,333.33 T0 .4711"+- 1,250.00 EQUIPMENT SERVICE 847.17 WORK STUDY. WAGES 5.61 INTERNET FEES 1,100.00 BULK MAILING 96.64 UNIFORM CLOTHING 425.00 AIR FARE 260.00 AIR FARE 10,894.25 AID TO AGENCIES 129.81 AUDIO VISUAL SUPP. 89.70 FILM 36.00 OTHER PROF. SERVICES 186.00 X-RAYS 475.64 BOOKS (CAT./CIH.) 66,87 DEC 99 CHGBKS 5,0 a'BULK MAILING 3.20 POSTAGETRI 1,209.51 ELECCAL SUPPLIES 732.00 TRAVEL 450.18 CONSULTANT SERVICES 592,00 OTHER PROF. SERVICES 48.42 PILM PROCESSING .175.12 FILM PROCESSING 9.64 FILM PROCESSING 23.98 E'ZLM PROCESSING 62.34 HOUSEHOLD EQUIP.• 7.97 FILM PROCESSING 47'64 FILM PROCESSING 654.89 MISC. SUPPLIES 175.00 SUBSCRIPTIONS 3,464,80 EQUIPMENT..SERVICE 699,59 CONSULTANT SERVICES 150.00 UNIFORM.AI.Z.OWAM.ICE -901.23 BOOKS .Qp 'PREPAID 54.95 BOOKS-(G1Tc'/CIH.) 454.90 COE...CIAL-FEED 1,617.14 BOOK(S).'..� .28.14 ROOKS (CAT./CIH.) 47.21 UNIFORM ALLOWANCE -85,40 EQUIPMENT 39.95 SUBSCRIPTIONS 749.00 PRINT/REFERENCE 101.25 PHOTOCOPY SUPPLIES 15.91 LAUNDRY SERVICE 3.00 MISCELLANEOUS GENERAL FUND FUND TOTAL FUND: CAPITAL PROJECTS PAYROLL RECAP PAYROLL RECAP 388551 PENINSULA PROPERTY DEVEL JAN 20 00 PET MEMORIES ADJUSTING JOURNAL ENTRY PIE INSP TOOLS ".SSRVILEs OTHERpROp, PIP PRINTING 250'81 7,155.96 PIZZA PIT AERO AERO RENTAL ALFAX PLUMBERS SUPPLY CO. POOL TECH INC: ;??.} O` PRAIRIE LIGHTS BOOKSTORE AR JAY BLDING P PREMIERSAFETY PRODUCTS CONTRPCTED PRESS CITIZEN C -5,880.24 PRINCETON UNIVERSITY PROF LICENSING - _ PROFESSIONAL DEVELOPERS PROGRESSIVE REHABILITATION PROTASKEY, DEB PUBLIC BROADCASTING SERVICE PYRAMID SERVICE PYRAMID SERVICES, INC. a QT 509 0 QUALITY ENGRAVE QUALITY ENGRAVED SIGNS QUINT -CO., INC. / R M BOGGS CO INC ;.r. R R BOWKER RAPE VICTIM ADVOCACY PROGRAM RAPIDS REPRODUCTIONS, INC. RECREATION RED TOP TRANSPORTATI f REGENT BOOK CO INC RETAIL DATA SYSTEMS DAVENPORT REVERSE DISPUTE RIVER PRODUCTS CO. RIVERSTONE, INC. ROBERT WINSTEAD 436713 RON GIST 433340 ,. RON STUTZMAN ROSEN PUBLISHING GROUP ROWLEY, ANNIE RPS INC RSVP HUD -CHAIN INC RYDER STUDENT TRANSPORTATION S & G MATERIALS SANSEN, MIKE 24.74 MISC. SUPPLIES 77.92 FIRST AID SUPP. 31.67 ELECTRICAL SUPPLIES 8.52 PLUMBING SUPPLIES 327.20 PLUMBING SUPPLIES 4,652.58 TO 45320 995.66 MEDICAL SERVICE 4,511.62 ELECTRICITY CHARGES 31,059.13 ELECTRICITY CHARGES 45.00 DUES & MEMBERSHIPS 19.98 VIDEO RECORDINGS 165.00 REGISTRATION 61.18 RECREATIONAL SUPP. -108.00 HOOKS) 54.00 MINOR EQUIP. REP MAT 250.00 DUES & HE,+;BEFSHIFS 487.92 OUTSIDE PRINTING 47.00 REP OF ELECTRIC/PLBG 1,145.83 TO 55131 70,225.15 CITY CONTRIBUTION 767.70 COMPACT DISC 23,28 COMPACT DISC 211.82 BLDG. & CONST. SUPP. 69.80 A V EQUIP. REPAIR 60.00 DUES & MEMBERSHIPS 66.00 MISCELLANEOUS 84.00 NON-FICTION VIDEO 14.90 BOOKS (CAT.ICIR.) 20.00 DUES & MEMBERSHIPS 125.00 DUES & MEMBERSHIPS 14,459.00 AID TO AGENCIES 265.85 SANITATION SUPP. 10.00 INTER -LIBRARY LOANS 115.00 DUES & MEMBERSHIPS 6,704.24 LOCKBOX FEES 7.50 INTER -LIBRARY LOANS 321.04 LUMBER/HARDWARE 77.00 SANITATION SUPP. 35.99 MAGNETIC MEDIA 999.99 OTHER OPER. EQUIP. 40,98 OFFICE SUPPLIES 645,25 OUTSIDE PRINTING 376.65 PROTECTIVE ARMOR/VES 220.06 REFERENCE MATERIAL 283.48 RECREATIONAL SUPP. 68.10 LUMBER/HARDWARE 20,80 ANIMAL SUPPLIES 63.09 PAPER SUPPLIES 89.20 SAFETY SHOES 187,52 MISC. SUPPLIES 360.85 CLOTHING & ACCESS. 12.95 PAPER SUPPLIES 57.60 CAR 44 -2.31 MISC. SUPPLIES 69.92 SANITATION EQUIP. - 75 -00 HOUSEHOLD EQUIP. 48.44 MISC. SUPPLIES 138.06 ELECTRICAL SUPPLIES 8.54 ELECTRICAL SUPPLIES 1,248,346.06 PAYROLL 14 -JAN -00 1,711.21 FICA 10,028.21 TO 38365 . 250.00 TECHNICAL.SERVICES 77.87 TOOLS_..' i 2,231.95 OUTSIDE'PRINTING 140.00 FOOD 818.22 ELECTRICAL SUPPLIES 1,201.75 MINOR EQUIP. REP MAT 52.62 BOOKS (CAT. /CIA.) 7 05 .63 FIRST.AID SUPP.: 140.00 SOFTWARE. 15.00 INTER -LIBRARY LOA175 60. 00 CERTIFICATIONS 170.00 DUES & MEMBERSHIPS 1,977.00 MEDICAL SERVICE. 192.12 UNIFORM ALLOWANCE 221.39 NON-FICTION VIDEO 45.40 MINOR EQUIP. REPAIR 147.60 GREASE & OIL 3.34 FUELS 37.50 GRAPHIC SUPPLIES 122.58 OFFICE SUPPLIES 514.00 REP, OF 'ELECTRIC/PLBG 2,680.05 REP &:MAINT.' TO BLDG 115.57 PRINT AID 3,375.00 AID TO AGENCIES 234.00 PHOTOCOPY, SUPPLIES 221.52 BANK FEES -3,200.00 DAMAGE 41. 27 BOOKS '-T'/'IR')32.17 MISC.. SUPPLIES 28.00 BOOK(S ). 5.76 ROCK 120.00 POSTAGE 41.00 AMES 417.75 OMAHA -2.00 2 PAGE FAX 71.80 BOOKS (CAT./CIH.) 75.00 STA ImpS. 111.48 COURIERS• 39.99 MISC. SUPPLIES 3,552.00 SNOF7�-REMOVAL'EQUIP. 629.38 _ EQU`D)?¢fEN'1�'$ERVICE..� 289.45 100.00 SAF,ETxl)s oES:' SCANLON REPAYMT TO PARK - JAN SCHULTZ, ED SCHULTZ, EDWARD SCIENCE STATION SCOTT, EVELYN B SEARS ROEBUCK SECRETARY OF STATE SECRETARY OF STATE SENIOR CENTER SHARPLESS AUCTION SHERWIN-WILLIAMS CO. SHIMON, JEFFREY SHIVE-HATTERYENGRS & ARCH INC SHOPKO STORE 16 SIOUX PHOTO SLEEPING BEAR SOCIETY OF LAND SURVEYORS OF SPOKEN ARTS SR CENTER PARKING - JAN SP.CNTR HVAC IMPRV 43853 - JAN SR CTR REPAY 438580 - JAN SR CTR REPAY 38540 FY96 - JAN SR. CTR IMPRV 438540 FY9 - ,TAN STAPLES 4626 STAPLES, INC. STATE CHEMICAL STATE LIBRARY OF IOWA STEFFEN, INC. STEIN & PUGH, L.L.P. STEINDLER ORTHOPEDIC CLINIC STEVE LONG STEVE STIMMEL STORMONT LEANA STREICHER S POL STREICHER S POL STREICHER S POL STUPP HURST, DEANNA SUBWAY 45074 SYDNEY LANER & CO. TARGET 0 TAYLOR INDUSTRIES INC TECHNIGRAPHICS INC TECHNIGRApHICS, INC. TELECOMMUNICATIONS TIME AXXIS TIME -LIFE TO EMS FOR SKID STEER LO - JAN TORNADO SIREN LOAN REPAY - JAN TRACSYSTEMS INC TRANSIT LEVY - JAN TRANSIT SUBSIDY - JAN TRI-STATE TRAVEL U OF IA. U OF IOWA PAYMENT PROCESSING U. S. POST OFFICE - ACCT 163 UNIFORMS FROM ALEXIS-ZOE'S UNITED 0167 UNITED 0167 UNITED ACTION FOR YOUTH UNITED AD LABEL UNIVERSITY CAMERA UNIVERSITY OF ILLINOIS UNIVERSITY OF IOWA UNIVERSITY OF IOWA COMMUNITY UPS US POST MASTER USPS 1824160240 VAN METER CO. VANDERHOEF, DEE VISA VON BRI£SEN, PURTELL & HAL MART WALMART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART STORE 01-1721 WALL STREET JOURNAL WASTE MANAGEMENT OF IOWA WATER TECHNOLOGY, INC. WELCH, WILLIAM WELDING QUARRIES INC WELLER, PETER WELLMAN PRODUCE CO WEST GROUP PAYMENT CTR. - WHEELER PUBL WHITE, LINDA WINKELMANN ANDRES WOMEN'S HEALTH ADVOCATE WORLD BOOK INC XEROX CORP T704 ZACHARIAS, DARIN ZIMANSKY, MARGARET 1,852.66 TO"59'97b;._; 83:53 UNI;FORM'''ALDOWA14CE 399,45 UNIFORMI'ALLOWANCE 142.50 MISCELliAAEO.US 12.50 MISCELLANEOUS 24.99 TOOLa 60.00 NOTARY HOND,<..: 30.00 NO'�'A,4YHOND" -2,29' LONG:JJISx, :PHONE -192.37 MISL''`•SAI.$ (, 211.69 1.01" 5 00 374 00 TN{"',# LICE$ 73 95 Ht{O' 54 95 `BOQ1�(5,Jr f�, '',•? . , 225.00. RL'CiS3TMiAxP'pN•`. 81.75 'BObK'/CASETT: 500.00 Td;4 2,058.00 TO "4,5320-� 737.00 T. 45326+ - 1,918.58 TO 45320:' 1,859.00 TO'•$5320:r'`::j = 129.96 MINOR OFF'EQUIP/FURN 151.34 MINOR OFF EQUIP/FURN 355.62 SANITATION !SUPP,. 12.60 REGISTRATION 54.33 MINPR'•EQtIIP:- REP MAT 316.25 ATTORNEY, SERVICES.. 45.00 MEI);N�SBRVZCE..; -2.04 REIMS -'P, ONE CALL' -9.45 1 -2XL 9WBATSI(IRT -1.70 JAN' �00.£AP_•' 32.95 TRAINING'-FILM/MAT. 419.75 TRAINING 'FILM/MAT. 80.00 MISC• SUU. IES 100.00 OTHER PROF. SERVICES 30.34 FOODY : 169.13 RECREATIONAL EQUIP. 247.43 HOUSEHOLD EQUIP. 1,039.12 REP -& MAINT. TO BLDG 829.58 BVLK FIAILI[SG 752.70 OFFICE SUPPLIES 675.50 NOV99 ri JAN. 00 CHGS 91.85 OFFICE SUPPLIES 39 ,.82 SOOKS`(CAT,/CIH•) 31500 TO 62300: 2,588.00 TO 45320-' 2,974.28 MICRO -COMP..__ SOFTWARE 136,650.33 TO' 47110. 33,333.33 T0 .4711"+- 1,250.00 EQUIPMENT SERVICE 847.17 WORK STUDY. WAGES 5.61 INTERNET FEES 1,100.00 BULK MAILING 96.64 UNIFORM CLOTHING 425.00 AIR FARE 260.00 AIR FARE 10,894.25 AID TO AGENCIES 129.81 AUDIO VISUAL SUPP. 89.70 FILM 36.00 OTHER PROF. SERVICES 186.00 X-RAYS 475.64 BOOKS (CAT./CIH.) 66,87 DEC 99 CHGBKS 5,0 a'BULK MAILING 3.20 POSTAGETRI 1,209.51 ELECCAL SUPPLIES 732.00 TRAVEL 450.18 CONSULTANT SERVICES 592,00 OTHER PROF. SERVICES 48.42 PILM PROCESSING .175.12 FILM PROCESSING 9.64 FILM PROCESSING 23.98 E'ZLM PROCESSING 62.34 HOUSEHOLD EQUIP.• 7.97 FILM PROCESSING 47'64 FILM PROCESSING 654.89 MISC. SUPPLIES 175.00 SUBSCRIPTIONS 3,464,80 EQUIPMENT..SERVICE 699,59 CONSULTANT SERVICES 150.00 UNIFORM.AI.Z.OWAM.ICE -901.23 BOOKS .Qp 'PREPAID 54.95 BOOKS-(G1Tc'/CIH.) 454.90 COE...CIAL-FEED 1,617.14 BOOK(S).'..� .28.14 ROOKS (CAT./CIH.) 47.21 UNIFORM ALLOWANCE -85,40 EQUIPMENT 39.95 SUBSCRIPTIONS 749.00 PRINT/REFERENCE 101.25 PHOTOCOPY SUPPLIES 15.91 LAUNDRY SERVICE 3.00 MISCELLANEOUS GENERAL FUND FUND TOTAL FUND: CAPITAL PROJECTS 21411 045 71�¢ r T ASSOCIATES _ ACSG,INC 20 00 •,JE CM i ' ; -, ,. _ N(;INE'EgIN ADJUSTING JOURNAL ENTRY 7 297.97 ".SSRVILEs OTHERpROp, ADVANCED ELECTRICAL SERVICES 250'81 7,155.96 SERVICES DEC PHOTOCOPY Y. AERO AERO RENTAL ALFAX 423.00 WHOLESALE FURNITURE, INC ALL AMERICAN CONCRETE INC 1.840.86 EQUIPMENT RENTAL OFFICE FURNITURE AR JAY BLDING P 1,700,00 507,00 CONTRPCTED ART - ,TAN -5,880.24 OFFICE FURNITV• URE TO 38595.. K BACKUP ELECTR GENERATOR- - JAN BENTON/NED ASHTON PARK - JAN BILL .HITTERS CONSTRUCTION, INC BON AIRE MOBILE HOME LODGE SORETEK, INC BRANDT HEATING & BRIAN CLARK AND ASSOCIATES, INC BRW INC CBT COMPANIES CDW GOVERNMENT CITY OF IOWA CITY CIVIC CENTER -3RD FLOOR - JAN COL WELLS 1,2L304_- .1,2,3,9 - JAN COLLECTOR WELLS -L.T. - JAN COMP UN ENGINEERING CO - CONTINENTAL SAFETY EQUIPMENT CONTRACTING CORP OF ILLINOIS CONTRACTOR 'STOOL.& SUPPLY CO. CONTRACTORS MACHINERY INC COOK APPRAISAL COUNTRY LANE APTS WATER - JAN COURT ST EXTENDED PHASE - JAN CRYSTAL CLEAR CULLIGAN-VETTERS INC D & N FENCE CO., INC. DECKER, ROB .T DEVINE REE & STUMP SERVICE DIRECTEC CORPORATION DOWNTOWN STREETSCAPE - JAN DRAKB, LON DUBUQUE RD/ROCHESTER-PH2 - JAN E/W ARTERIAL ACT TO DUBQ - JAN ELDON C. STUTSMAN, INC. ELLIS/RIVERSIDE STORM - JAN EMS JANUARY 00 ENGBERG ANDERSON DESIGN EVER -GREEN LANDSCAPE NURSERY FICA FORTIS BENEFITS FREEMAN LOCK & ALARM, INC. GARY CORN CONSULTING GAYLORD CONSTRUCTION INC GE CAPITAL GRINGER FEED & GRAIN, INC. HAROLD JOHN DANE, JR & ALLEGRA RAW YE LUMBER Co., INC. HAWKEYE WELD & REPAIR HAYEK, HAYEK &.BROWN HIGHWAY 1- SUNSET RIGHT - JAN HOWARD R. GREEN CO. HWY 6 -LEFT TURN AT FIRST - JAN HY-VEE FOOD STORE 93 IA AVE RAMP, TAX EXEMPT - JAN 1 IA BRIDGE AND CULVERT, INC IA RIVER POWER. DAM IMPR. - JAN INTEGRATED NETWORK SOLUTIONS, 182,627,71 TO 31660 100.33 TO 38925 17,844.33 BUILDING IMPROVEMENT'S 570.00 LAND RENTAL 1,570 ,TELECOM EQUIPMENT '1,853,00 REP OF HEATIWG EQUIF 2,000,00 CQNS'U A1dT .8ERVICES 208.28 CO25�ULT'ANT75ERVICES 224.25' :PJi�L>R 205 01N$C i'Ij EF,AL,S 392.00":;U. FELE,-?) 390, 199 00 Tq"d3877G 150 93 T01�31390 26,485 96 TOi31300 4, 750.98 CONTRACTED. IMPROV. 9,624.00 MICRO -COMPUTER 102.51 FIRSTIAID/SAFETY SUP 213,750.00 BUILDING. IMPROVEMENT 112.16 BLDG'. & CONST. SUPP. 550.00 EQUIPMENT RENTAL 8,625,00 APPRAISAL -SERVICES ,07 21,418 55 ,Ttl• A96�)q 83 00 COFgP�,¢'QPPBIES 22.6 S 2 66 BI] t-'i,j�•QRRROi�EMENT 7.'875 On 'iV1CNn83„ir�Soa .C. 29:1 100.1 84.1 126,302.: 6,690.( 456,883.[ 10,90 2., 17.! 397.1 600.1 23,245.1 21,335.0 2,626.5 67,0 65,0 1, 023.7 1,260.0 3,643,7 11,000-0 1,004,872,1 35.4 990.7 387.6 25,356.9 173,720.2 21, 983 .93 250.0 ,442,847.08 46,663.51 22,917.50 682.50 154,609.93 55.00 2,288. 00 10.46 390.26 165.68 1,989.50 9,990.00 3,185.90 2,321.75 18.40 272.85 1,097.07 $3.50 7,069.83 144,455.05 3,597.58 29,967.66 595,370.00 560.00 7,456.50 4,410.00 331,123.45 2,843.27 514.27 1,600.00 94:51 931.00 5,159.28 63, 065.75 3,458.05 5,069.45 47.25 19,611.33 -531.00 7,922.50 154.98 1, 635.66 51.96 6,627.82 34,633.93 -1,711.21 129,226.71 2,622.00 1,485.00 236.23 6,569.94 193,960.99 5,450.00 TO _34900'.::: MISC':"SUPPli,IES .. TO WORK ORD ER•E2254 ARCHITECTURAL SERV 2 DISABILITY INSURANCE 0 BUILDING' IMPROVEMENT 5 CONSULTANT"SERVICES 0 EQUIPMENT: SERVICE 0 DATA COMMUN. EQUIP. 0 LAND-AC6ulSITION 7 LAND ACQUISITION 3 BLDG:' &'.CONST. SUPP. 1 MINOREQUPP'.,REPAIR 2 ATTOHNEY.'SERVICES 5 TO `34860 0 CONSULTANT SERVICES 3 TO 34870-' 0 FOOD, TO 36260 CONTRACTED IMPROV. TO 31515 CONSULTANT SERV ICES TO 34740 ` REPAIR OF FURNISHING CONTRACTED IMPROV. GROMMET CRD FLT PAD LEGAL PUBLICATIONS SANITATION SUPP. CITY CONTRIBUTION CONSULTANT SERVICES ENGINEERING SERVICES RECORDING FEES RECORDING FEES DEC DUPLICATING DEC LONG DISTANCE BLDG. & CONST. SUPP, CONTRACTED IMPROV. TO 30640 REP & MAINT. TO BLDG CONTRACTED IMPROV. CONTRACTED IMPROV. LUMBER/HARDWARE CONTRACTED IMPROV. ENGINEERING SERVICES BUILDING IMPROVEMENT BLDG. & CONST. SUPP. LUMBER/HARDWARE REP OF ELECTRIC/PLBG ELECTRICITY CHARGES PARK & REC EQUIP. CONSULTANT SERVICES BUILDING IMPROVEMENT TO 33570 TO 38930 OTHER REPAIR & MAINT ARCHITECTURAL SERV. BICYCLE RACKS ENGINEERING SERVICES LUMBER/HARDWARE TO 38650 SANITATION EQUIP. BLDG. & CONST. SUPP. PAYROLL 14 -JAN -00 FICA CONTRACTED IMPROV. OFFICE FURNITURE OFFICE FURNITURE TO 38850 TO 38820 TO 38380 CONTRACTED IMPROV. ,3/710 I�711tu1M 7 Y RAW WATER MAIN -PHASE I - JAN 241 50 TO 31514 REESE RECREATION 2,365.00 PARK & REC EQUIP. REGIONAL STORMWATER DETE - JAN 7,274.82 TO 34290 REYNOLDS, INC. 175,928.22 CONTRACTED IMPROV. S &G MATERIALS 1,385.25 DIRT S RIVER CORRIDOR SEWER - JAN 132,509.53 To 33850 8. WASTEWATER PLANT -WATER - JAN 86,150.65 TO 31350 S. SOCCER FIELDS - JAN 269,789.45 TO 38929 SAND PIT PUMP STATION - JAN 181,110.35 TO31370 SANDUSKY STORM SEWER - JAN 2,781.19 TO 34230 SEARS COMMERCIAL ONE 1,339.98 OTHER OPER. EQUIP. SECURITY ABSTRACT 255.00 ABSTRACTS" SECURITY ABSTRACT CO. 860,00 ABSTRACTS SECURITYABSTRACT COMPANY 243.00 ABSTRACTS SELZER-WERDERI TECH CONST. CO. 170,695.04 BUILDING IMPROVEMENT SEWERCONNECTION- N & S - JAN 3,963.63 TO 33820 SHERWIN-WILLIAMS CO. 263.06 PAINT & SUPPLIES SHIVE-HATTERY ENGRS & ARCH INC 61,648.57 CONSULTANT SERVICES SHOEMAKER & HAALAND PROF. 14,531.43 CONSULTANT SERVICES SIOUX PHOTO 10.30 FILM PROCESSING SITE DEV -PHASE II - JAN 365,705.83 TO 31120 SITE DEVELOPMENT -PHASE I - JAN 152,419.36 TO 31518 STANLEY CONSULTANTS INC 62,310.00 ENGINEERING SERVICES STAPLES, INC. 803.90 OFFICE SUPPLIES STATE OF IOWA -1,116.46 FINAL SALES TAX REF TELECOMMUNICATIONS 602.12 NOV 99 - JAN 00 CHGS TERRACON 437.50 ENGINEERING SERVICES TIDEMARK COMPUTER SYSTEMS, INC 220.50 MICRO -COMPUTER TOUCH OF GLASS 11055.00 OFFICE FURNITURE TSCHIGGFRIE EXCAVATING 59,427.27 CONTRACTED IMPROV. U -STORE ALL 1,596.00 BUILDING RENTAL US WEST COMMUNICATZO -117,835.87 US HWY 6 & HAWKINS D VZBU-SEWER CLEAN & SEAL, INC. 103,090.68 CONTRACTED IMPROV. WAL MART STORE 01-1721 180.83 MISC. SUPPLIES WATER MAIN, PHASE IIIC - JAN 191.29 TO 31330 WATER MAIN -IV -IA RIV/EM - JAN 19,609.80 TO 31340 WATER TRMT FACILITY - JAN 49,009.42 TO 31510 WESTMINSTER RD SANITARY- JAN 19,733.18 TO 33550 WILLOW CREEK SANITARY - JAN 255,445.18 TO 33860 WILLOW CREEK TRAIL 99 GO - JAN 39 765-61 TO 34780 WINDOW DRESSER 1,177.20 OTHER FURN,/EQUIP. YELLOW CAB 1,254.00 EQUIPMENT SERVICE CAPITAL PROJECTS FUND TOTAL FUND: ENTERPRISE FUNDS 1992 CAPITAL LOAN NOTES - JAN 1992 REV REFUNDING 86 GO - JAN 1993 REFUND 1986 REVENUE - JAN 1995 TAXABLE REV BONDS - JAN 1996 REVENUE BOND ISSUE - JAN 1999 REVENUE BOND ISSUE - JAN 1999 REVENUE BONDS - JAN 6/97 REVENUE BOND ISSUE - JAN 99 PARKING ANTC NOTES - JAN 99 PARKING REVENUE SINKI - JAN A & A AUTO RENT • A -TEC RECYCLING A. Y. MCDONALD MFG. CO, ABBOT OFFICE SYSTEMS ACCESS CONTROL TECHNOLOGIES ACCO UNLIMITED CORP. ACTION SEWER & DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVANCE AUTO PA ADVANCE AUTO PA ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES AERIAL SERVICES AERO RENTAL INC AERO RENTAL INC AFFORDABLE SOFT WATER AIR COOLED ENGINE SERVICES AIRGAS NORTH CENTRAL AIRPORT ACCESS GATE = JAN ALLIED NATIONAL INC/TRW AMERICAN ASSOC. OF AIRPORT AMGASINC. AQUARIUM DESIGN & MAINTENANCE ARAMARK 'UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM SERVICES INC ARCH PAGING AUTOMATION SYSTEMS AND CONTROL SARNSTEAD / THERMOLYNE BARRON MOTOR SU BARRON MOTOR SU BARRONMOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU 13ARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SUPPLY BEST BUY 0 BIG A AUTO #168 BIG A AUTO #168 BIOSYSTEMS CORP, BOB ZIMMERMAN 0 BOND ESCROW BT PUBLIX OFFIC BT PUBLIX OFFIC ST PUBLIX OFFIC ST PUBLIX OFFIC BT PUBLIX OFFIC 31 8,229 599 ?09= 27,314.79 TO 41370 14,307.92 TO 41360 287,963.65 TO 42350 36,419.69 TO 41380 115,698.96 TO 42360 40,712.92 TO 42380 47,372.92 TO 43320 64,351.04 TO 42370 9,453.12 TO 41350 31,753.29 TO 41390 9.00 MINOR EQUIP. 433.38 OTHER WASTE. DISPOSAL 5,199.93 PURCHASES FOR RESALE 1,076.63 MINOR OFF EQUIP/FURY 672.88 MINOR EQUIP. REPAIR 280.00 OTHER CHEM. & SUPP, 75.00 TECHNICAL SERVICES 1,774.09 DEC PHOTOCOPY 90.00 MINOR EQUIP. . 52.25 TOOLS & MINOR EQUIP. 50.00 MINOR EQUIP. REP MAT 2,578.20 OTHER REPAIR & MAINT 252.50 FILM PROCESSING 20.00 RENTALS 15.00 TOOLS & EQUIP. RENT. 776.80 WATERFLUIDS CHEM. 81.92 MINOR EQUIP. REPAIR 705.96 FLUIDS GASES & OTHER 1,354.00 TO 37360 AL SERVICES 225.00 DUESN&CMEMBERSHIPS 2,004.66 HEATING FUEL/GAS 120,00 TECHNICAL SERVICES 106.52 LAUNDRY SERVICE 147.21 LAUNDRY SERVICE. 114.60 LAIR.Ip'Y SERVICE 122.96 LAUNDRY SERVICE 103.38 LAUNDRY ICE 1,934.10 LAUNDRY SERVICE 37.01 PAGING 8,500.00 MICRO -COMP, SOFTWARE 837,03 LAB. CHEM. & SUPp, 84.50 BUSES 81.41 MISC. SUPPLIES 113.56 MISC, SUPPLIES 51.10 MISC. SUPPLIES `. 350.00 BUSES 18.39 MISC. SUPPLIES 80.45 MISC. SUPPLIES 20.01MISC. SUPPLIES 39.45 MISC. SUPPLIES 129.80 MISC, SUPPLIES 21,9 S 10 MIS 239 . 7 BU C. ES SUPPLIES . 32.70 SANITATION SUPP. 8.83 MINOR EQUIP, REP MAT• 1,250.00 OTHER CHEM. & SUPP. -68.40 AUTO & LIGHT TRUCK -50,705.00 REV BONDS INTERE 15.15 OFFICE SUPPLIES 34.79 OFFICE SUPPLIES 7.71 OFFICE SUPPLIES 59.72 ,MISC- PERIPHERALS 163.90 OFFICE SUPPLIES IOWA AVE. STREETSCAPE - JAN IOWA CITY AREA STEAMATIC IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA PAPER & CHEMICAL IPERS JOANNE M. COOK, CONSULTANT JOHN F SHAW AIA JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER* • JOURNAL ENTRY JOURNAL VOUCHER ' - -� KEL-WELCO DISTR., INC. KENKO CONTRACTORS KIWAN IS PARK - 98 GO - JAN KONDORA, GEORGE L.L. FELLING CO. LA.NGMAN CONSTRUCTION, INC. LIBERTY DOORS, INC. •t: MAXWELL CONSTRUCTION CO. MCCLURE ENGINEERING COMPANY '} MCCOMAS-LACINA CONST. CO. MENARDS MENARDS CEDAR R ' MERIT ELECTRIC, LTD. °. MI DAMERICAN ENERGY- MIRACLE•RECREATION EQUIPMENT MMS CONSULTANTS, INC. '- MOORE CONSTRUCTION COMPANY N RVR CORRIDOR/B'JAYSVIL - JAN NAPOLEON PARK SOFTBALL - JAN NESPER SIGN ADVERTISING NEUMANN MONSON NEW PIONEER COOP NNW, INC. y.� OFFICE DEPOT 04 - PARK SHELTER IMPROVEMENT - JAN ..:/ PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PAYROLL RECAP 388551 PETERSON CONTRACTORS, INC. PIGOTT, INC, PIONEER OFFICE PRODUCTS POLICE DEPT -2ND FLOOR - JAN POLICE WAITING AREA - JAN PUBLIC WORKS COMPLEX - JAN QUALITY FLOW SYSTEMS 182,627,71 TO 31660 100.33 TO 38925 17,844.33 BUILDING IMPROVEMENT'S 570.00 LAND RENTAL 1,570 ,TELECOM EQUIPMENT '1,853,00 REP OF HEATIWG EQUIF 2,000,00 CQNS'U A1dT .8ERVICES 208.28 CO25�ULT'ANT75ERVICES 224.25' :PJi�L>R 205 01N$C i'Ij EF,AL,S 392.00":;U. FELE,-?) 390, 199 00 Tq"d3877G 150 93 T01�31390 26,485 96 TOi31300 4, 750.98 CONTRACTED. IMPROV. 9,624.00 MICRO -COMPUTER 102.51 FIRSTIAID/SAFETY SUP 213,750.00 BUILDING. IMPROVEMENT 112.16 BLDG'. & CONST. SUPP. 550.00 EQUIPMENT RENTAL 8,625,00 APPRAISAL -SERVICES ,07 21,418 55 ,Ttl• A96�)q 83 00 COFgP�,¢'QPPBIES 22.6 S 2 66 BI] t-'i,j�•QRRROi�EMENT 7.'875 On 'iV1CNn83„ir�Soa .C. 29:1 100.1 84.1 126,302.: 6,690.( 456,883.[ 10,90 2., 17.! 397.1 600.1 23,245.1 21,335.0 2,626.5 67,0 65,0 1, 023.7 1,260.0 3,643,7 11,000-0 1,004,872,1 35.4 990.7 387.6 25,356.9 173,720.2 21, 983 .93 250.0 ,442,847.08 46,663.51 22,917.50 682.50 154,609.93 55.00 2,288. 00 10.46 390.26 165.68 1,989.50 9,990.00 3,185.90 2,321.75 18.40 272.85 1,097.07 $3.50 7,069.83 144,455.05 3,597.58 29,967.66 595,370.00 560.00 7,456.50 4,410.00 331,123.45 2,843.27 514.27 1,600.00 94:51 931.00 5,159.28 63, 065.75 3,458.05 5,069.45 47.25 19,611.33 -531.00 7,922.50 154.98 1, 635.66 51.96 6,627.82 34,633.93 -1,711.21 129,226.71 2,622.00 1,485.00 236.23 6,569.94 193,960.99 5,450.00 TO _34900'.::: MISC':"SUPPli,IES .. TO WORK ORD ER•E2254 ARCHITECTURAL SERV 2 DISABILITY INSURANCE 0 BUILDING' IMPROVEMENT 5 CONSULTANT"SERVICES 0 EQUIPMENT: SERVICE 0 DATA COMMUN. EQUIP. 0 LAND-AC6ulSITION 7 LAND ACQUISITION 3 BLDG:' &'.CONST. SUPP. 1 MINOREQUPP'.,REPAIR 2 ATTOHNEY.'SERVICES 5 TO `34860 0 CONSULTANT SERVICES 3 TO 34870-' 0 FOOD, TO 36260 CONTRACTED IMPROV. TO 31515 CONSULTANT SERV ICES TO 34740 ` REPAIR OF FURNISHING CONTRACTED IMPROV. GROMMET CRD FLT PAD LEGAL PUBLICATIONS SANITATION SUPP. CITY CONTRIBUTION CONSULTANT SERVICES ENGINEERING SERVICES RECORDING FEES RECORDING FEES DEC DUPLICATING DEC LONG DISTANCE BLDG. & CONST. SUPP, CONTRACTED IMPROV. TO 30640 REP & MAINT. TO BLDG CONTRACTED IMPROV. CONTRACTED IMPROV. LUMBER/HARDWARE CONTRACTED IMPROV. ENGINEERING SERVICES BUILDING IMPROVEMENT BLDG. & CONST. SUPP. LUMBER/HARDWARE REP OF ELECTRIC/PLBG ELECTRICITY CHARGES PARK & REC EQUIP. CONSULTANT SERVICES BUILDING IMPROVEMENT TO 33570 TO 38930 OTHER REPAIR & MAINT ARCHITECTURAL SERV. BICYCLE RACKS ENGINEERING SERVICES LUMBER/HARDWARE TO 38650 SANITATION EQUIP. BLDG. & CONST. SUPP. PAYROLL 14 -JAN -00 FICA CONTRACTED IMPROV. OFFICE FURNITURE OFFICE FURNITURE TO 38850 TO 38820 TO 38380 CONTRACTED IMPROV. ,3/710 I�711tu1M 7 Y RAW WATER MAIN -PHASE I - JAN 241 50 TO 31514 REESE RECREATION 2,365.00 PARK & REC EQUIP. REGIONAL STORMWATER DETE - JAN 7,274.82 TO 34290 REYNOLDS, INC. 175,928.22 CONTRACTED IMPROV. S &G MATERIALS 1,385.25 DIRT S RIVER CORRIDOR SEWER - JAN 132,509.53 To 33850 8. WASTEWATER PLANT -WATER - JAN 86,150.65 TO 31350 S. SOCCER FIELDS - JAN 269,789.45 TO 38929 SAND PIT PUMP STATION - JAN 181,110.35 TO31370 SANDUSKY STORM SEWER - JAN 2,781.19 TO 34230 SEARS COMMERCIAL ONE 1,339.98 OTHER OPER. EQUIP. SECURITY ABSTRACT 255.00 ABSTRACTS" SECURITY ABSTRACT CO. 860,00 ABSTRACTS SECURITYABSTRACT COMPANY 243.00 ABSTRACTS SELZER-WERDERI TECH CONST. CO. 170,695.04 BUILDING IMPROVEMENT SEWERCONNECTION- N & S - JAN 3,963.63 TO 33820 SHERWIN-WILLIAMS CO. 263.06 PAINT & SUPPLIES SHIVE-HATTERY ENGRS & ARCH INC 61,648.57 CONSULTANT SERVICES SHOEMAKER & HAALAND PROF. 14,531.43 CONSULTANT SERVICES SIOUX PHOTO 10.30 FILM PROCESSING SITE DEV -PHASE II - JAN 365,705.83 TO 31120 SITE DEVELOPMENT -PHASE I - JAN 152,419.36 TO 31518 STANLEY CONSULTANTS INC 62,310.00 ENGINEERING SERVICES STAPLES, INC. 803.90 OFFICE SUPPLIES STATE OF IOWA -1,116.46 FINAL SALES TAX REF TELECOMMUNICATIONS 602.12 NOV 99 - JAN 00 CHGS TERRACON 437.50 ENGINEERING SERVICES TIDEMARK COMPUTER SYSTEMS, INC 220.50 MICRO -COMPUTER TOUCH OF GLASS 11055.00 OFFICE FURNITURE TSCHIGGFRIE EXCAVATING 59,427.27 CONTRACTED IMPROV. U -STORE ALL 1,596.00 BUILDING RENTAL US WEST COMMUNICATZO -117,835.87 US HWY 6 & HAWKINS D VZBU-SEWER CLEAN & SEAL, INC. 103,090.68 CONTRACTED IMPROV. WAL MART STORE 01-1721 180.83 MISC. SUPPLIES WATER MAIN, PHASE IIIC - JAN 191.29 TO 31330 WATER MAIN -IV -IA RIV/EM - JAN 19,609.80 TO 31340 WATER TRMT FACILITY - JAN 49,009.42 TO 31510 WESTMINSTER RD SANITARY- JAN 19,733.18 TO 33550 WILLOW CREEK SANITARY - JAN 255,445.18 TO 33860 WILLOW CREEK TRAIL 99 GO - JAN 39 765-61 TO 34780 WINDOW DRESSER 1,177.20 OTHER FURN,/EQUIP. YELLOW CAB 1,254.00 EQUIPMENT SERVICE CAPITAL PROJECTS FUND TOTAL FUND: ENTERPRISE FUNDS 1992 CAPITAL LOAN NOTES - JAN 1992 REV REFUNDING 86 GO - JAN 1993 REFUND 1986 REVENUE - JAN 1995 TAXABLE REV BONDS - JAN 1996 REVENUE BOND ISSUE - JAN 1999 REVENUE BOND ISSUE - JAN 1999 REVENUE BONDS - JAN 6/97 REVENUE BOND ISSUE - JAN 99 PARKING ANTC NOTES - JAN 99 PARKING REVENUE SINKI - JAN A & A AUTO RENT • A -TEC RECYCLING A. Y. MCDONALD MFG. CO, ABBOT OFFICE SYSTEMS ACCESS CONTROL TECHNOLOGIES ACCO UNLIMITED CORP. ACTION SEWER & DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVANCE AUTO PA ADVANCE AUTO PA ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES AERIAL SERVICES AERO RENTAL INC AERO RENTAL INC AFFORDABLE SOFT WATER AIR COOLED ENGINE SERVICES AIRGAS NORTH CENTRAL AIRPORT ACCESS GATE = JAN ALLIED NATIONAL INC/TRW AMERICAN ASSOC. OF AIRPORT AMGASINC. AQUARIUM DESIGN & MAINTENANCE ARAMARK 'UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM SERVICES INC ARCH PAGING AUTOMATION SYSTEMS AND CONTROL SARNSTEAD / THERMOLYNE BARRON MOTOR SU BARRON MOTOR SU BARRONMOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU 13ARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SUPPLY BEST BUY 0 BIG A AUTO #168 BIG A AUTO #168 BIOSYSTEMS CORP, BOB ZIMMERMAN 0 BOND ESCROW BT PUBLIX OFFIC BT PUBLIX OFFIC ST PUBLIX OFFIC ST PUBLIX OFFIC BT PUBLIX OFFIC 31 8,229 599 ?09= 27,314.79 TO 41370 14,307.92 TO 41360 287,963.65 TO 42350 36,419.69 TO 41380 115,698.96 TO 42360 40,712.92 TO 42380 47,372.92 TO 43320 64,351.04 TO 42370 9,453.12 TO 41350 31,753.29 TO 41390 9.00 MINOR EQUIP. 433.38 OTHER WASTE. DISPOSAL 5,199.93 PURCHASES FOR RESALE 1,076.63 MINOR OFF EQUIP/FURY 672.88 MINOR EQUIP. REPAIR 280.00 OTHER CHEM. & SUPP, 75.00 TECHNICAL SERVICES 1,774.09 DEC PHOTOCOPY 90.00 MINOR EQUIP. . 52.25 TOOLS & MINOR EQUIP. 50.00 MINOR EQUIP. REP MAT 2,578.20 OTHER REPAIR & MAINT 252.50 FILM PROCESSING 20.00 RENTALS 15.00 TOOLS & EQUIP. RENT. 776.80 WATERFLUIDS CHEM. 81.92 MINOR EQUIP. REPAIR 705.96 FLUIDS GASES & OTHER 1,354.00 TO 37360 AL SERVICES 225.00 DUESN&CMEMBERSHIPS 2,004.66 HEATING FUEL/GAS 120,00 TECHNICAL SERVICES 106.52 LAUNDRY SERVICE 147.21 LAUNDRY SERVICE. 114.60 LAIR.Ip'Y SERVICE 122.96 LAUNDRY SERVICE 103.38 LAUNDRY ICE 1,934.10 LAUNDRY SERVICE 37.01 PAGING 8,500.00 MICRO -COMP, SOFTWARE 837,03 LAB. CHEM. & SUPp, 84.50 BUSES 81.41 MISC. SUPPLIES 113.56 MISC, SUPPLIES 51.10 MISC. SUPPLIES `. 350.00 BUSES 18.39 MISC. SUPPLIES 80.45 MISC. SUPPLIES 20.01MISC. SUPPLIES 39.45 MISC. SUPPLIES 129.80 MISC, SUPPLIES 21,9 S 10 MIS 239 . 7 BU C. ES SUPPLIES . 32.70 SANITATION SUPP. 8.83 MINOR EQUIP, REP MAT• 1,250.00 OTHER CHEM. & SUPP. -68.40 AUTO & LIGHT TRUCK -50,705.00 REV BONDS INTERE 15.15 OFFICE SUPPLIES 34.79 OFFICE SUPPLIES 7.71 OFFICE SUPPLIES 59.72 ,MISC- PERIPHERALS 163.90 OFFICE SUPPLIES aUUGETEDTRANSFERS AJE BULLERS, JOHN C H 83,634.89 ADMIN. SERVICES HAWKEYE LUMBER LllMBER/HARDWARE MCGUINESS CO INC CARBON 60.00 EQUIPMENT SERVICE 971.12 MINOR HAWKEYE MEDICAL HAWKEYE .29.48 384.00 FIRST AID/SAFETY SUP CORPORATION CAMBRIDGE TEMPOSITIONS EQUIP. REP MAT 21,648.00 WATER/SEWAGE CHEM. MEDICAL HAWKEYE WELD & REPAIR 105.00 LAR. CHEM. & SUPP. INC 'CAPITAL CONTROLS CO., INC, 264.00 TECHNICAL SERVICES 234.01 MINOR EQUIP. REP MAT HAZARD WASTE RECYCLING F - JAN 116,081.15 CAPITOL ST. RAMP LIGHTIN - JAN CASH 2.334 .80 PLANT EQUIP REP MAT HI -LINE TO 32240 22.99 MISC. SUPPLIES TRFR FROM WATER OP, _ JAN CEDAR RAPIDS 84.37 TO 36610 3'999.40 TO 31610 HIS COMPUTER LOAN / LF - JAN HOLIDAY WRECKER 7,855.93 TO 38355 AND IOWA CITY CITY ELECTRIC - 200.00 LAND RENTAL & CRANE SERV. HUBBARD FEEDS INC. 75.00 BUSES CITY ELECTRIC 53,50 ELECTRICAL SUPPLIES HYDROTEX 21.00 LAB. CHEM. & SUPP. CITY ELECTRIC 61.64 TOOLS & MINOR EQUIP. HYVEE-IOWA CITY 130.87 GREASE & OIL CITY ELECTRIC 85.68 ELECTRICAL SUPPLIES H=E -IOWA CITY 15.00 MINOR EQUIP. CITY CARTON CO., INC. 203.24 ELECTRICAL SUPPLIES HYVEE-IOWA CITY 3.75 TOOLS & MINOR EQUIP. CITY ELECTRIC SUPPLY INC 1,364.50 MISC AID TO PGE"ICT. ES HYVEE-IOWA CITY 4.77 MISC. SUPPLIES CITY OF IOWA CITY 252.79 ELECTRICAL SUPPLIES IA AVE PARKJJMMG RAMP - JAN 64.34 MISC. SUPPLIES -1,442,847.06 TO CITY SHARE EQUIP REPLACE - JAR. CLERICAL 6,370,06 201-525-00 SEWER 5,000.00 IMPROVE/RE15LACE RESERVE - JAN IMPROV 36260 14,166.67 TO 41330 RECAP 'CLOSE, PAUL PAUL TO 36920 360,00 PAYROLL 14 -JAN -00 ENT RESERVE - JAN INSTRUMA NTERNATIONAL 11,333.33 TO 43310 ,_,LOSE:, CLOSURE -JAN 16 00 CERTIFICATIONS INC INTELLUTI 154.47 MINOR EQUIP. REP MAT .CL047.CORP ,' 1,319.70 TO 32110 INTERSTATE HEMICAL CO., INC. 11,023.48 MICRO -COMP. SOFTWARE ;COLE-PApNER INSTRUMENT CO. 506.20 WATER SYST. IMPROV. INTERST ETROIT D 1,200.00 FLUORIDE COhLMERCIALTOWEL SERVICE, INC. 165.82 LAB• CHEM. & SUPP. IOWA ASSOC F WATER AGENCIES -188.00 CORE REFUND 150.00 OUTSIDE COMMUNE CATIONS ENGINEERING CO. 33.20 LAUNDRY SERVICE IOWA CITY PETTY CASH PRINTING 8.19 SPARE CONSUME RS 'COOPERATIVE SOCIETY 389.50 RADIO EQUIPMENT REP. IOWA GROW KEY TO SHUTTLE 17,220.00 HAULING CONTECH CONSTRUCTION PRODUCTS 9,681.94 DIESEL FUEL IOWA MEDICAL WASTE REDUCTION 90.00 OTHER WASTE CONTINENTAL SAF 102.52 SEWER SYST. IMPROV. IOWA ONE CALL DISPOSAL CONTINENTAL SAF 74.16 FIRST AID/SAFETY SUP IOWA PAPER & CH 316.40 IOWA O NE CALL CONTINENTAL SAFETY EQUIPMENT 240.97 SAFETY CLOTHING IOWA PAPER & CH 26.00 SANITATION SUPP. 94.90 CONTRACTOR'S TOOL & SUPPLY CO. 664 .66 MINOR EQUIP. REP MAT IOWA PAPER & CH SANITATION SUPP. 10.95 CONTRACTORS TOO 718.54 MISC. SUPPLIES IOWA PAPER & CH SANITATION SUPP. CONTRACTORS TOO 63.88 MINOR EQUIP. IOWA PAPER & CH 94,70 SANITATION SUPP. CONTRACTORS TOO 6.27 MINOR EQUIP. REP MAT IOWA PAPER &'CH 33.74 SANITATION SUPP. CONTRACTORS TOO B4.97 MINOR EQUIP. REP MAT IOWA PAPER & CHEMICAL 09.82 SANITATION SUPP. CONTRACTORS TOO 24.54 MINOR EQUIP, IOWA SECTION AWWA 325.37 SANITATION SUPP. CONTRACTORS TOO 88.52 MINOR EQUIP. IOWA STATE BANK & TRUST 400.00 DUES & MEMBERSHIPS CONTRACTORS TOO 23.65 PLUMBING SUPPLIES IPERS 168.75 REV BOND INT 26,726.13 CONTRACTORS TOO 17.85 MINOR EQUIP. REP h1AT ESB - CITY CONTRIBUTION CONTRACTORS TOO 101.92 MINOR EQUIP. JCCOG SOLID WASTE DEPT - JAN 370.01 ACH FEES CONTRACTORS TOO 11.08 MINOR EQUIP, REP MAT JIMS INSTRUMENT 5,258.00 TO 55160 CORALVILLE FRAME & AXLE SERV. 200.11 MISC. SUPPLIES JIMS INSTRUMENT 81.96 LAB, CHEM. & SUPP. CORP HANGAR #37330 FROM - JAN 70.00 BUSES JOHNSON CONTROLS, INC. 125.40 MINOR EQUIP. CORP. HANGAR #37330 - JAN -157.30 TO 37330 5,374.00 JOHNSON COUNTY SEATS 816.00 TECHNICAL SERVICES CPI' TO 45320 6,440.11 LAB. JOURNAL ENTRY 42,916.67 AID TO AGENCIES CRESCENT ^cLECTR CH£t4. & SUPP. 12.24 JOURNAL VOUCHER 124.102.75 DEC DIVISIONAL SERVI CRESCENT ELECTR MINOR EQUIP. REP MAT K•& K ELECTRIC 54,601.78 DEC LONG DISTANCE CROUSE CARTAGE CO. 3.60 ELECTRICAL SUPPLIES KAR PRODUCTS, INC. 605.95 REP OF ELECTRIC/PLBG CUB FOODS, INC. 42.42 FREIGHT 107.68 KEL-WELCO DISTR., INC. 557.48 MISC. SUPPLIES CULLIGAN NETTERS INC MISC. SUPPLIES 525.95 KEL-WELCO OF IO 51.25 SAFETY CLOTHING CUMMINS GREAT PLAINS DIESEL LAB. CHEM. & SUPP. 350.00 KEL-WELCO OF IO 36.34 ELECTRICAL SUPPLIES • OTHER REPAIR & htAINT i KEL-WELCO OF IO 14 .8 0MISC, SUPPLIES KEL-WELCO OF IO 96.47 MINOR EQUIP. CUSTOM HOSE & S 61.33 RUSES KELLY HEATING 8.20 MINOR EQUIP. D V I P - FURNITURE PROJECT D -A LUBRICANT 2,204.69 AID TO AGENCIES KIRKWOOD COMM COLLEG 78.82 MISC. EQUIP REP MAT CO., INC DEPARTMENT OF THE INTERIOR 2,098,80 OTHER LUBRICANTS KMAKW 0 KXIC -095.25 JOHN STARK WAGE REI 71.84 MINOR DEPOSITORY TRUST CO. 5,000.00 OTHER PROF. SERVICES 48,017.50 REV L- L. PELLING CO.,.INC. EQUIP, 100.00 ADVERTISING DEZURIK BOND INT 1,633.72 PLANT EQUIP REP MAT L. L. PELL ING CO. 1,308.68 ASPHALT DIAMOND VOGEL PAINTS DIRECTEC CORPORATION 56.27 PAINT 4 SUPPLIES LANDFILL CELL - JAN 23.931.67 CONTRACTED IMPROV. 1,725.93 DOHRN TRANSFER COMPANY 1,750.00 MIC 35.30 LAN LANDFILL CHARGES LANDFILL GAS TO 32210 27,049,96 DECEMBER DOUBLETREE HOTE FREIGHT -119.36 TRAVEL SYSTEM - JAN LANDFILL LIFT STATION 1999 1,670.03 TO 32150 EAST CENTRAL IOWA COUNCIL OF 6,813.52 MISC AID TO AGENCIES - JAN I,ANGERAK, ROBERT 34.662.20 TO 32270 EASTERN IA SUPP 10.15 MINOR EQUIP. LAWSON PRODUCTS 675.00 REV BOND INT EASTERN IA SUPP EASTERN IA SUPP 52.55 MINOR EQUIP. REP MAT LAWSON PRODUCTS 191.13 TOOLS & MINOR EQUIP, 46.81 EASTERN IOWA LIGHT & POWER 122.30 MINOR EQUIP. 10,829.38 LENOCH & CILEK LENOCH & CILEK TOOLS & MINOR E QUIP, 11.58 MINOR ECONOGAS SERVICE, INC_ ELECTRICITY CHARGES 8.57 NATURAL GAS LENOCH & CILEK EQUIP, 25.68 SANITATION SUPP, pR_,A ECS, INC. EGI HR DIRECT 5,155.69 AUDIO VISUAL SUPP. LENOCH & CILEK 5.67 SANITATION SUPP, avr ELECTRIC MOTORS 177.90 SOFTWARE LENOCH & CILEK LENOCH 19.55 MISC. SUPPLIES 1.50 ELECTRIC MOTORS 233.06 MINOR EQUIP. REP MAT 20.14 MINOR EQUIP. REP MAT & CILEK LENOCH & CILEK TRUE VALUE MISC. SUPPLIES 16.26 PAINT & SUPPLIES 1 ELECTRIC MOTORS ELECTRIC MOTORS 153.30 ELECTRICAL SUPPLIES LEWIS SYSTEM OF IOWA, INC. 95.81 AUDIO VISUAL REP MAT =M� ELECTRIC MOTORS 125.76 MINOR EQUIP. REP MAT LIBRARY CH 10 SUPPORT - JAN LICENSE 423'45 FINANCIAL SERV & CHG 3'72992 ELIAS, DAVE 399.48 MINOR EQUIP. REP MAT 84.40 TRAVEL BUREAU LINCOLN MARKETING INC. TO 16311 130.00 CERTIFICATIONS ELLIOTT, STEVEN EMS EQUIPMENT REPAIRS 41,99 SAFETY SHOES LI NDER TIRE SERVICE MAC 279.00 ADVERTISING 4,033.92 j�. EQUIP. REPL RESERVE - JAN 241.25 DEC REPAIR CHARGES 833.33 TO 48310 TOOLS DISTRIBUTOR MAXWELL CONSTRUCTION BUSES 35.95 TOOLS ,3 �. FAIRFIELD LINE INC. 669.50 FIRST AID/SAFETY SUP CO. MEHESAN, DON & MINOR EQUIP, 643.82 CONTRACTED FEDERAL RESERVE BRANCH OF FICA 1,012.50 REV BOND INT MENARDS IMPROV. 1,675.00 REVENUE BONDS FINANCE/HUMAN RESRC SOFT - JAN 35,302.89 CITY CONTRIBUTION 100,000.00 MENARDS IOWA Cl MENARDS IOWA 999.90 ELECTRICAL SUPPLIES 40.25 FIRST CHOICE DISTRIBUTION TO 38740 10.35 SANITATION SUPP. Cl MENARDS IOWA CI PAINT & SUPPLIES 38.52 MISC. �'. FISHER SCI ATL FISHER SCI CHI 133.82 LAB. CHEM. & SUPP. MENARDS IOWA C; SUPPLIES 37 84 MISC. SUPPLIES FISHER SCIENTIFIC 41.81 LAB. CHEM. & SUPP. 2,050.65 I,P.B. CHEM. MENARDS IOWA CI MERCANTILE BANK, N.A. 36.57 To 6 MII•IOR EQUIP, 29.69 MISC. FORTIS BENEFITS & SUPP. 2,704 82 DISABILITY INS MERCER GYM - JAN SUPPLIES J37.50 REV ' FUNK, CI,ARENCE URANCE 16.00 CERTIFICATIONS MLDAMERICAN ENERGY BOND INT 1,307.5p TO 38190 GATEWAY 2000 GENERAL CHEMICAL CORP. 4,720.00 MICRO -COMPUTER MIDAMERICAN ENERGY- -11,882.gp EIEC REDCTN GILLIG COR20RATION 41,772.80 ALUMINUM'SULFATE MIDWEST BUS CORPORATION 49.865.01 ELECTRICITY REIMB 7,058.02 BUSES MILLER MECHANICAL SPECIALTIES 1.306.30 BUSES CHARGES G ILPIN PAINT & GLASS, INC. GRAINGER 143.67 PAINT & SUPPLIES MISSISSIPPI LIME CONPANy 236.80 MINOR EQVIP, 1,135.83 GRAINGER 2.4.70 ELECTRICAL SUPPLIES - MODERN 2IPING ZNC MOHAWK REP HYOI;TEII LIME MAT GRAYBAR ELECTRIC COMPANY, INC 275.75 MINOR EQUIP. REp MAT 65.33 MISC. MFG. & SUPPLY CO. MOODY'S INVESTORS 403.50 Rip' OF HEATING EQUIP 251.60 -1 GREAT LAKES CHAPTER EQUIP REP MAT - 20.00 DUES & MEMBERSHIPS SERVICE h100R'S SALVAGE & RECOVERY, INC BUSES 7'250.00 OTHER AND AIR 32.50 REP OF ELECTRIC/PLBG MOTOROLA INC. 615.60 PROF. SERVICES OTHER HACH COMPANY 132-50 178.40 LAB. CHEM. & SUPP, MUTUAL WHEEL CO WASTE 482,72 DISPOSAL MINOR HACH COMPANY HARGRAVE MCELEN 155.20 LABORATORY CHEMICALS NAPA AUTO PARTS 30.15 RADIO EQUIP. BUSES HARTFORD LIFE INSURA 184.97 AUTO & LIGHT TRUCK 6.52 LIFE INSURANCE - NAPA AUTO PARTS NAPA AUTO PARTS 23.12 MINOR EQUIP REP MPT 129.00 TOOL HAWKEYE INTERNA -39.50 BUSES NASH „DAVE - 7.7 9 & MINOR £QUIP. NATOA 30.01 SAFETY £SHOES REP MAT SCHEMICALLAT JAN 610,90 DOES & NOGGNEW 1,215, MEMBERSHIPS 3870 23.93 SANITATION SUPP, INORTH BAY INC 191.00 LANDLORD RENTS• - NORTH STAR PAIN - NTL WATER RESEARCH INSTITUTE 123.20 AUTO & LIGHT TRUCK VAN METER INDUS 307.20 ELECTRICAL SUPPLIES O'KEEFE ELEVATOR COMPANY INC -240.00 756.00 REGISTRATION VAN METER INDUS 27.66 ELECTRICAL SUPPLIES ORION BUS INDUS REP & MAINT. TO BLDG VAN METER INDUS 17.79 ELECTRICAL SUPPLIES ORION BUS INDUS 107.98 BUSES VAN METER INDUS 50.09 ELECTRICAL SUPPLIES ORION HUS INDUS 46.40 BUSES VAN METER INDUS 153.40 ELECTRICAL SUPPLIES ORION BUS INDUS 404.34 BUSES VAN METER INDUS 31.18 ELECTRICAL SUPPLIES ORION HUS INDUSTRIES INC 231.66 859.81 BUSES BUSES VAN METER INDUS 57.80 ELECTRICAL SUPPLIES OR HELM FARM AND HOME 90 16.55 SANITATION EQUIP. VANNER INC 172.62 BUSES ORSCHELNS #90 13.99 MINOR EQUIP. VER PLOEG, STANLEY 337.50 REV BOND INT ORSCHELNS #90 VESICO, INC. 173.05 I,AH. CHEM. & SUPP. ORSCHELNS #90 77.38 MINOR EQUIP. REP MAT VIDEOMEDIA 361.96 A V EQUIP. REPAIR ' ORSCHELNS #90 39.99 MINOR EQUIP. VOSS PETROLEUI4 CO., INC. 3,516.25 DIESEL FUEL ORSCHELNS #90 66.15 MISC. SUPPLIES VWR SCIENTIFIC 1,847.22 LAB. CHEM. & SUPP. OIL CO., INC. 31.70 951.30 MISC. SUPPLIES W. W, GRA INGER, INC. 396.42 TOOLS & MINOR EQUIP- PACIFIC CASCADE CORPORATION 121.54 OTHER LUBRICANTS MISC. MISC. SUPPLIES WAL MART 5. 97 MISC. SUPPLIES PAK MAIL 56.58 WAL MART 45.96 FIRST AID/SAFETY SUP PARKING RAMP REPAIR/MAIN - JAN 8,228.31 COURIERS T 36600 WAL MART 17.94 MINOR EQUIP. PATV, INC. 15,000.00 MOISC AID TO AGENCIES WAL MART 11.52 MINOR EQUIP. PAUL S DISCOUNT 16.52 PAINT & SUPPLIES WAL MART 139. 52 MISC. SUPPLIES PAUL S DISCOUNT 15.96 MINOR EQUIP. WAL MART STORE 01-1721 50.94 MISC. SUPPLIES PAUL S DISCOUNT - 24.99 MINOR EQUIP. WASTE MANAGEMENT OF IOWA 481.30 EQUIPMENT SERVICE PAUL S DISCOUNT 19.32 SANITATION SUPP. WASTE NEWS 56.00 SUBSCRIPTIONS PAUL S DISCOUNT 32.26 MINOR EQUIP. WATER DIVISION 41.25 DUBBING PAUL S DISCOUNT 45.90 MISC. SUPPLIES WATERMAN INDUSTRIES, INC. 8.42 MINOR EQUIP. REP MAT PAUL S DISCOUNT 19.96 LAB. CHEM. & SUPP. WESTRUM LEAK DETECTION INC 1,307.50 TECHNICAL SERVICES PAUL S DISCOUNT 28.05 MINOR EQUIP. WILSON CONCRETE CO. 261.40 SEWER SYST. IMPROV. PAUL SDISCOUNT 9.54 MINOR EQUIP. WLI INDUSTRIES INC 205.20 RENTALS PAUL S DISCOUCI'T 14.07 MISC. SUPPLIES WORSY, DAVE 100.00 SAFETY SHOES PAUL S DISCOUNT 7.99 MINOR EQUIP.. REP MAT XEROX CORP T704 'IEP 101.25 PHOTOCOPY SUPPLIES PAUL S DISCOUNT 13.94 MISC. SUPPLIES MANUFACTURING CO 63.54 MISC. SUPPLIES PAYROLL RECAP 468,10053 PAYROLL 14 -JAN -00 ' PERKIN ELMER CORPORATION 469.. 00 MINOR EQUIP. REPAIR ENTERPRISE FUNDS FUND TOTAL 17252_,105.01__ _ PLUMBERS SUPPLY 55.65 MINOR EdUIP. REP MAT FUND: TRUST AND AGENCY PLUMBERS SUPPLY 72.09 MINOR EQUIP. PLUMBERS SUPPLY 60.20 MINOR EQUIP. ACT -8.60 POSTAGE PLUMBERS SUPPLY PLUMBERS SUPPLY 32.26 PLUMBING SUPPLIES ADJUSTING JOURNAL ENTRY 1,510.84 DEC PHOTOCOPY PLUMBERS SUPPLY 58.46 MISC. EQUIP REP MAT AERO RENTAL INC 7.89 RECREATIONAL SUPP. PLUMBERS 57.12 MINOR EQUIP. REP MAT AERO RENTAL INC 28.00 FOOD - SUPPLY CO. 19.93. PLUMBING SUPPLIES BAKER & TAYLOR BOOKS 43.69 BOOKS (CAT./CIR.) POWER PROCESS EQUIPMENT, INC. 515.66 PLANT EQUIP REP MAT BAKER & TAYLOR CONT. 8.57 HOOKS (UNCATALOGED) PREMIER SAFETY PRODUCTS 1,292.70 FIRST AID/SAFETY SUP BAKER PAPER CO., INC. 98.21 COFFEE SUPPLIES PRICE INDUSTRIAL ELECTRIC, INC 405.00 OTHER REPAIR & MAINT BENSOt4 & }iEPKL•R DESIGN 1,698.77 OUTSIDE PRINTING PRKG RAMP NEAR S SIDE - JAN 205.89 TO 36250 BOOKS ON TAPE 475.90 FICTION ON TAPE PYRAMID SERVICE 18.16 OTHER LUBRICANTS BUDGETED TRANSFERS AJE -227.18 DISAB. INS. PYRAMID SERVICE 19.00 MINOR EQUIP. REPAIR CHATHAM OAKS INC -4.30 POSTAGE PYRAMID SERVICE 72.42 MINOR EQUIP. REP MAT CITY NEWS 22.50 PRINT/REFERENCE PYRAMID SERVICE 30.62 MINOR EQUIP. REP MAT COFFMAN, DON 1,104.90 FOOD PYRAMID SERVICES, INC. 190.12 MINOR EQUIP. REP MAT COLLEEN'S CHEESECAKES & MORE 23.00 FODD R M HOGGS CO INC 175.65 REP OF HEATING EQUIP COMPAQ 2,356.00 MICRO -COMPUTER RADIO SHACK 14.07 AUDIO VISUAL SUPP. COUNTRY CLUB COFFEE 36.25 COFFEE SUPPLIES -� RADIO SHACK 0 28.97 ELECTRICAL SUPPLIES CUB FOODS, INC. 32.56 FOOD RADIO SHACK 0 CUB FOODS, INC. 547.51 POP 30.51 ELECTRICAL SUPPLIES CV PUBLIC LIBRARY -4.30 POSTAGE RIVER PRODUCTS CO. 409.08 ROCK EAST CENTRAL IOWA COUNCIL OF 6,016.23 MISC Alp TO AGENCIES ROGERS, ROBERT L. & MARJORIE 20.00 PROPERTY TAX ECS INC 2,256.96 OTIiER OPER. EQUIP. ROWELL CHEMICAL CORP 5,053.50 CHLORINE ECS, INC. 217.68 CABLE & ELECT REPAIR- S & G MATERIALS 37.07 DIRT FICA 3,022.09 CITY CONTRIBUTION S.E. T -HANGER 437310 - JAN 2,280.00 TO 45320 FITNESS WHOLESALE G0.00 RECREATIONAL SUPP. S.T HANGER #37430 REPAY - JAN 2,182.08 TO 45320 FORTIS BENEFITS 211.52 DISABILITY INSURANCE SAFETY KLEEN CORP. 889.55 OTHER. WASTE DISPOSAL GOODWILL INDUSTRIES -6.60 POSTAGE SAFETY_KLEEN CO 272.20 FLUIDS GASES & OTHER GREENWOOD MANOR -4.30 POSTAGE SAHRPLESS AUCTION -285.00 DRILL PRESS & SAW HONORS PROGRAM U OF -4.30 POSTAGE SECURITY ABSTRACT CO. 201.00 ABSTRACTS HYVEE-IOWA CITY 14.04 FOOD SEWER MAIN PROJ-ANNUAL - JAN 178,258.08 TO 33210 HYVEE-IOWA CITY 11.52 FOOD SHARPLESS AUCTION -31.50 ENGINE ANALYZER SAL INGRAM LIBRARY SERVICES 314.55 BOOKS (CAT./CIR.) SIMONE ENGINEERING, INC. 439.65 MINOR EQUIP. REP MAT IOWA BRAILLE SCHOOL -4.30 POSTAGE SNAP-ON TOOLS CORP. 179,65 TOOLS & MINOR EQUIP. IOWA CITY PETTY CASH 44.83 DESK CALENDAR SPECIALIZED PETROLEUM SERVICES 1,555.20 DIESEL FUEL IOWA CITY PRESS -CITIZEN 126.46 LEGAL PUBLICATIONS SR CTR SIDE ENTR/CEILING - JAN 165,537.54 TO 38580 IOWA RECYCLING ASSOCIATION 15.00 REGISTRATION STANLEY MAC TOO 47,00 TOOLS & MINOR EQUIP. IOWA SPECIAL OLYMPICS 180.00 REGISTRATION STAPLES 4626 STAPLES #626 52.60 OFFICE SUPPLIES IPERS 1,586.56 CITY CONTRIBUTION 175.20 MINOR OFF EQUIP/FURN JOHNSON COUNTY ATTOR -4.30 POSTAGE ' STAPLES #626 STAPLES #626 63.55 MINOR OFF EQUIP/FURN JOHNSON COUNTY COALITION 25.00 DUES & MEMBERSHIPS STEVE'S TYPEWRITER 59.13 OFFICE EQUIP REP MAT JOHiNSON COUNTY RECORDER 46.00 RECORDING FEES CO. STOCSURFACEUSEN. INC. 55.80 MINOR. EQUIP. REPAIR JOURNAL ENTRY 2,711.38 'DEC DUPLICATING WTRTRTMT 4,750.00 YMERS 2'799.26 JA17 Sr r PLANT - JAN 18.00 TO31740KOURNAL I RKWOODVOCOMMECOLLEG -0.60 POSTAGE SURRATT, JIM 16.00 CERTIFICATIONS LAND ACQUISITION - JAN 70,431.22 TO 38690 i SW T HANGAR BLDG - JAN 75,997.G9 TO 37350 LANTERN PARK NURSING -4.30 POSTAGE ;a TECCO INCORPORATED 150.78 PLANT EQUIP REP MAT LENOCH & CILEK 3.30 MISC. apt' TELECOMMUNICATIONS 204.46 NOV 99 - JAN 00 CHGS LIBRARY 333.10 SUFPLIES BUS ^' TEST AMERICA, INC. 724.20 TECHNICAL SERVICES LI FES KILLS -4.30 PASSES TEXACO INC 2955 360.00 OTHER LUBRICANTS LONE TREE -HEALTH CAR -4,30 POSTAGE POSTAGE �4 -° THE FILTER SHOP 179,16 MINOR EQUIP. REP MAT MAYERS YOUTH -27,698.03 REI THE PAPER CORPO 184.85 SANITATION EQUIP. MERCY HOSPITAL IOWA -12.90 MB NOV. EXP, ;o- THOMAS SCIENTIFIC TIBOR INDUSTRIAL SUPPLY INC 250.95 LAB. CHEM. & SUPP. MONTESSORI SCHOOL IC -9.90 POSTAGE POSTAGE - TOM'S TOOLS 767.79 110.60 MINOR EQUIP. REP MAT TOOLS MURDOCH MAGAZINE DIST INC NOLO PRESS 48.60 PRINT/CIRCULATING -F` TRANSFER OF FUNDS 22.00 SERVICES DIRECTORY PAYROLL RECAP 58.23 39,747.95 BOOKS (CAT./CIR.) TRANSFER- RESERVE - JAN 25,000.00 TO 45320 PC MALL, INC 2 PAYROLL 14-JAN-00 - TRANSIT INTERMODAL FACIL - JAN 964.91 TO 36960 PEPPER OF MINNEAPOLIS '9 MISCELLANEOUS TRANSIT METHANE PROJ. 36 - SAN 19,000.77 TO 36950 RECREATION DIVISON 9905.4.56 RECREATIONALSUPP, TRANSIT SUBSIDY - JAN 7,500.00 TO 47110 REEL FUNDING FOR LI BRCO - JAN 29.75 SWIM PASS N3739 TRUCK COUNTRY OF CEDAR RAPIDS U OF IA. 1,349.88 134.00 BUSES WORK STUDY WAGES SHOEMAKER & HAALAND PROF. STUDENT HEALTH SERV 10,442.00 500.00 TO 38555 ENGINEERING SERVICES U OF IA. CREDIT UNION 325.00 TECHNICAL SERVICES UNIVERSITY OF IOWA COMMUNITY -4.30 POSTAGE -• U OF IA. FACILITIES OFFICE 28.06 ELECTRICITY CHARGES WAL MART STORE 01-1721 14,66 M'SC- SUPPLIES - U OF IA. HYGIENIC LABORATORY 930.00 TECHNICAL SERVICES WEARGUARD 100,79 RECREATIONAL SUPP UPS 35.24 DEC 99 CHGBKS WEST MUSIC CO 104.83' CLOTHING ACCESS: UPS WEST STORE 11.70 MISC. SUPPLIES - 1,695.00 OTHER EROPER.EQUIP. USA BLUE BOOK 133.61 MINOR EQUIP. UT TIRE RECYCLERS' 347.65 TIRES DISPOSAL TRUST AND AGENCY FUND TOTAL 126, 152i56c UTILITY EQUIPMENT CO. 3,902.36 PURCHASES FOR RESALE FUND: INTRAGOVNTAL SERVICE VAN METER CO. 197.20 ELECTRICAL SUPPLIES vnM METER INDUS 48.21 ELECTRICAL SUPPLIES r ✓ /7/oo �) i 4633 PARTNERS #DICKENS, TIM W #DOBSERSTEIN, 177.00 LANULURD RENTS ' #ADAMS & DAVIS ASSOCIATES 607.00 ,LANDLORD RENTS 669.00 LANDLORD RENTS DWIGHT & #DOLEZAL APARTMENT'S 525.00 LANDLORD RENTS MAHN, H ATA #AKN, HONGSIKGEORG LANDLORD RENTS #DOUGLASS, R THOMAS 249.00 LANDLORD RENTS 918.00 OR ABN, YUNG HEI #AKINS, GEORGE 333.00 LANDLORD RENTS #DOWNES, GREGORY J LANDLORD RENTS 1,636.00 LANDLORD #ALBRECHT, JIM 548.00 LANDLORD RENTS #DOWNES, KIM M OR RICHARD C #DREW, RENTS 315.00 LANDLORD RENTS #ALEXANDER DAMITA 368.00 LANDLORD RENTS GLEN #DUBISHAL 659.00 LANDLORD RENTS #ALL287.00 ARD, CAROL DONAHUE 9.00 UTILITY REIMS. 314.00 MELVIN #PASTERti IOWA PROPERTIES LANDLORD RENTS #ALLEN, GREG #ALPINE LANDLORD RENTS 210.00 LANDLORD RENTS #E LTD KE PARTNERSHIP 2,322.00 LANDLORD RENTS APTS #AMBATI, 260.00 LANDLORD RENTS #EASTLAASTLA DWAR , HOWARD 2,141.00 LANDLORD RENTS NARAYANA #AMSTER . 397.00LANDLORD RENTS #EGENE 183.00 LANDLORD RENTS CORP BARBEL 324.00 LANDLORD RENTS PLEY #EIS, DONNA M #ERIN 282.00 LANDLORD RENTS 381.00 LANDLORD. RENTS #ANDERSON, LEO & SUSAN 220.00 LANDLORD RENTS ARMS APTS C/0 RESIDENT #ERIN ARMS 567.00 LANDLORD RENTS #ANDRLrg, PALTER & iwRILYN 333.00 LANDLORD RENTS 339.00 PARTNERSHIP #EVANS, BONNIE 1,417.00 LANDLORD RENTS #ARKOVICH, DAVID AND ELLEN LANDLORD RENTS 624.00 LANDLORD RENTS #FARRELL, DENNIS M. 102.00 LANDLORD RENTS #ASADI, ABDULLAH 630.00 LANDLORD RENTS #FINLEY, ROBERT D 439.00 LANDLORD RENTS #ASI RENTALS 286.00 LANDLORD RENTS #FINLEY,,LEMING FRANK RENTALS 351.00 LANDLORD RENTS #ATLANTIC LAKESIDE LIMITED 5,550.00 LANDLORD RENTS #FOL I@7ANI9, DAN AND KATHY 118.00 LANDLORD RENTS #ATWOOD #AVII,A JENNIFER 8.00 UTILITY REIMS. #FOSTER, ROBERT D 582.00 LANDLORD RENTS EDUARDO #B & B INVESTMENT 19.00 UTILITY REIMS. #FOX, ROBERT DBA EDON APTS 295.00 LANDLORD RENTS 604.00 CO, #BACULIS MOBILE 903.00 LANDLORD RENTS #FRANKLIN, GREG LANDLORD RENTS 80.00 HOMES INC #BACULIS, DAVID 2,616.00 LANDLORD RENTS #FREDERICKS, CRAIG LANDLORD RENTS 295.00 LANDLORD #BAEK, SEUNGJIN 458.00 LANDLORD RENTS #FRENCH, BEVERLY RENTS 181.00 LANDLORD & YOUNGHEE #BAPTIZED BELIEVERS #GAFFEY, MARTIN & MARY RENTS 984.00 LANDLORD RENTS IN CHRIST #BARBER, BERNARD 690.00 LANDLORD RENTS #GAFFEY, MARTINR 250.00 LANDLORD RENTS #BARNES, PEARL M 346.00 LANDLORD RENTS #GALBREATH DAWN 82.00 UTILITY REIMS. #BARTA, RICHARD 671.00 LANDLORD RENTS #GALLOWAY, JOHN #GEMAEHLICH, 484.00 LANDLORD RENTS ilBARUAH, SANI(AR 428.00 LANDLORD RENTS 447.00 LANDLORD RENTS DUANE #GERARD, KENNETH A OR LOIS 407.00 LANDLORD RENTS #BAUGHMAN, MADLYN 116.00 LANDLORD RENTS A #GERG IS, SAMIR 207.00 LANDLORD RENTS #BAUMERT, JEAN 361.00 LANDLORD RENTS #GILBERT MANOR 541.00 LANDLORD RENTS #BEASLEY, MICHAEL 600.00 LANDLORD RENTS #GINGERICH, MIRIAM 331- 00 LANDLORD RENTS #BEATTY, CARY OR KRISTIN 250.00 LANDLORD RENTS #GORDON PROPERTIES 359.00 LANDLORD RENTS #BELL, DOROTHY #BELMONT 341.00 LANDLORD RENTS #GOVERNOR RENTAL PROPERTIES 529.00 LANDLORD RENTS 60.00 APARTMENTS #BIRNEY, JANETTE 557.00 LANDLORD RENTS #GRANDVIEW COURT APARTMENTS LANDLORD RENTS 8,090.00 LANDLORD AND STEVE #BLAIR, VIRGINIA 371.00 LANDLORD RENTS #GREATER IOWA CITY HOUSING RENTS 19,224.00 LANDLORD RENTS #BLOYER PROPERTIES 273.00 LANDLORD RENTS 1,209.00 #GREENSBORO HOUSING AUTHORITY 11GREENVILLE HOUSING 435.00 LANDLORD RENTS #BOBINET, KYLE OR SHELLY LANDLORD RENTS 217.00 LANDLORD RENTS AUTHORITY #GREGORY, DON 581.00 LANDLORD RENTS #BOEDEKER, HERMANN 301.00 LANDLORD RENTS #GRELL, RICHARD 726.00 LANDLORD RENTS #BOLENDER, KATE OR DARRELL 471.00 LANDLORD RENTS #GRENKO, RICHARD AND/OR JOAN 395.00 LANDLORD RENTS #SOS INGER, BEVERLY 333.00 LANDLORD RENTS #GRINGS, JERRY 991.00 LANDLORD RENTS #BOSTON WAY APARTMENTS 1,443.00 LANDLORD RENTS #HAHIB, KRALED & ANH 217.00 LANDLORD RENTS #SOSTWICK, JEAN 181.00 LANDLORD RENTS #HARDING, MARK & JOHN 411.00 LANDLORD RENTS #HOYDEN ROBERT 26.00 UTILITY REIMS. #HARRIS TRACY 327.00 LANDLORD RENTS #SREAZSALE, RICHARD 1,209.00 LANDLORD RENTS #HAVENSTRITE JON 16.00 UTILITY REIMS. #BROOKHART, DAN & HART, MARY 291.00 LANDLORD RENTS #HAWKEYE AREA COMMUNITY ACTION 10.00 UTILITY REIMS. #BROWN BRANDON 10.00 UTILITY RE MB. #HAYEK, PATRICIA RENTAL ACCT 8,908.00 LANDLORD RENTS #BROWN CATHY 21.00 UTILITY REIMB. #HEATH, CHARLES 289.00 LANDLORD RENTS l 1'795.00 #BROWN LUTIE 23.00 UTILITY REIt48. #HEIDGER, PAUL M JR LANDLORD RENTS ✓ 167.00 #BROWN,.GERALD F 415.00 LANDLORD RENTS #HEIDT, CURT LANDLORD RENTS #BROWN, LAURA 241.00 LANDLORD RENTS #HEINLE, JACQUELINE 432.00 LANDLORD RENTS #BROWN, WILLIAM G 173.00 LANDLORD RENTS #HEINLE, RAY 452.00 LANDLORD RENTS #BRUMBAUGH, HELEN _ 103.00 LANDLPRD RENTS #HENDERSON SHERRI 765.00 LANDLORD RENTS 20.00 #BRWILLIAM #HENRY JOHN W #HERITAGE DEVELOPMENT, INC UTILITY REIMH. 343.00 LANDLORD RENTS #BRYANT, YANT, DIANA 264.00 LANDLORD RENTS #HOLLYWOOD GARDENS PROPERTY 959'00 LANDLORD RENTS #BUCK, LAURA O 511.00 LANDLORD RENTS #HORA, GEORGE.& SANDRA 220.00 LANDLORD RENTS #BURKETT, CORINNE S. 256.00 LANDLORD RENTS #HOUSER, BRAD 303.00 LANDLORD RENTS -.#BURNS&DOWNER/SOUTH DODGE APTS 723.00 LANDLORD RENTS #HUFF, EDWARD J DBA 831.00 LANDLORD RENTS #BURR, RICHARD 2,467.00 LANDLORD RENTS #HUNTER, DR. WILLIAM 419.00 LANDLORD RENTS #C & M INVESTMENTS 625.00 LANDLORD RENTS #ICWL INVESTMENTS 260.00 LANDLORD RENTS #C&K RENTALS 219.00 LANDLORD RENTS #ILANDCO CORPORATION 187'00• LANDLORD RENTS #CAMELOT COURT APARTMENTS 1,213.00 LANDLORD RENTS #INNKEEPER PROPERTIES 760.00 LANDLORD RENTS #CARROLL, MARTHA K. 371.00 LANDLORD RENTS #IOWA LAND CORP DBA IOWA LODGE 806.00 LANDLORD RENTS #CARRELL, PAUL 325.00 LANDLORD RENTS #J & B PROPERTIES 1,826.00 LANDLORD RENTS #CARTER, MICHELLE 186.00 LANDLORD RENTS #J.E.B.B, LLC 807,00 LANDLORD RENTS #CARTER, SHARON OR IRL' 766.00 LANDLORD RENTS #JACKSON CURTISEENA 471.00 LANDLORD RENTS #CASTER HOUSING AUTHORITY 554.00 LANDLORD RENTS 316.00 #JACKSON SQUARE ASSOCIATES DBA 15.00 UTILITY R£II9B. #GASTRO VERONICA LANDLORD RENTS kJENSEN HEATHER 142.00 LANDLORD RENTS #CHAMBERS DENISE 14.00 UTILITY REIMB. 67.00 #JH INC 10.00 UTILITY REIMS. #CHEN HESHUN UTILITY REIMB.#JOHN'S GROCERY 1.977.00 LANDLORD RENTS #CHUN, RAYMOND 72.00 UTILITY REIMB. #JOHNSON, DAVID K 595.00 LANDLORD RENTS - #CITIZEN BLDG 157.00 LANDLORD RENTS I 5,049.00 #JOHNSON, VERLA P. 250.00 LANDLORD RENTS #CITY OF CORALVILLE LANDLORD RENTS #JOHNSTON, JOSEPH C 437'00 LANDLORD RENTS #CITY OF DES MOINES 419.00 LANDLORD RENTS 315.00 #JONDLE, CAROL 992.00 LANDLORD RENTS #CITY OF TUCSON LANDLORD RENTS 172.00 #JY RENTALS 228.00 LANDLORD'RENTS #CJG RENTALS - OAKCREST LANDLORD RENTS 1,499.00 #KAMPFE, DR. LANNY V DDS 835.00 LANDLORD RENTS #CLARK, DAVE LANDLORD RENTS #KARRAR, ART 135.00 LANDLORD RENTS #CLARK, STEPHEN T 177.00 LANDLORD RENTS #KATE, MARY C 1,176.00 LANDLORD RENTS #CLAYTON DANA RACHALE 516.00 LANDLORD RENTS 1.00 #KAUT,. THOMAS 551.00 LANDLORD RENTS #COLDREN RETIREMENT RESIDENCE UTILITY REIMB. 594.00 #KELLER, MILDRED R. 172.00 LANDLORD RENTS 159.00 #CONDO COMPANY LANDLORD RENTS 1,701.00 LANDLORD #KELLY KEN LANDLORD RENTS #CONNER, JUDY RENTS 811.00 LANDLORD #KENDALL, DEBRA 16.00 UTILITY REIMB. 407.00 #COOPER JR, ORRIS RENTS 540.00 LANDLORD #KICLTD LANDLORD RENTS 1,016.00 #CORAL RIDGE APARTMENTS RENTS 20,064.00 LANDLORD i #KISSIMMEE HOUSING DEPARTMENT LANDLORD RENTS 436.00 #CORONET APARTMENTS RENTS 5,214,00 LANDLORD RENTS ? #KLEIN, JAMES A LANDLORD RENTS 216.00 #COYLE, PAT 404.00 LANDLORD RENTS #KLOSTERMAN, HENRY #KNEPP LANDLORD RENTS 365.00 #COZINE, RICHARD A DANIEL 584.00 LANDLORD RENTS ' LAURIE #KNOLLRIDGE GARDEN LANDLORD RENTS 22.00 UTILITY #CRESS, 350.00 LANDLORD RENTS ! APARTMENTS #KOFFRON, REIMB. 333.00 LANDLORD #CURRAN, WILLIAM & EMILY 396.00 LANDLORD RENTS PAUL RENTS 355.00 #D & K PROPERTIES 444.00 LANDLORD RENTS #KOOYMAN MATTHEW #KOPSA, WALTER LANDLORD RENTS 2.00 #D & S ENTERPRISES 3 2,066.00 LANDLORD RENTS UTILITY REIMS. 488.00 LANDLORD • #DAHLEN, MICHAEL & JANET 2,553.00 LANDLORD RENTS 7 #KRATTET RICHARD N C 692,00 #DAO NGA 40.00 UTILITY REIMB. LANDLORD RENTS 301.00 .,. #DASHNER, DONNA R 464.00 LAI9DLORD RENTS #KROEZE, ARIE #KRON, ED LANDLORD RENTS 283,00 PORT HOUSING COMMISSION #DAVENNDLORD 618.00 LANDLORD RENTS 6 #KSK LIMITED 223.00 RENTS #I�AVIS, JAMES R #6AVIS, JAMES R TRUST 441.00 LANDLORD RENTS #LACINA PROPERTIES LANDLORD RENTS 640.00 LANDLORD #DAWSON, JOHN H �s 477'00 LANDLORD RENTS #LARSON, LARRY RENTS 177.00 LANDLORD JARED 984.00 LANDLORD RENTS RENTS 290.00 LANDLORD #DEAN 10.00 UTILITY REIMS. i #LAWRENCE ANGELA 13.00 RENTS - #DEGEUS, MARILYN 57.00 LANDLORD RENTS #LAWRENSON, GARY UTILITY REIMB. 309.00 #DEVLIN, MARY JO 526.00 LANDLORD RENTS #LEAHY-SHEETS PARTNERSHIP LANDLORD RENTS #LEEE LANESE316.00 LANDLORD RENTS 42,00 #LEHMAN, TIM UTILITY REIMP. 345.00 #LEICHTY, LOWELL.OR RUTH LANDLORD RENTS 293,00 LANDLORD RENTS #LENANE, KEVIN M #LESS, ERIC A #LEVY JAMES #LIBERTY HOUSING COMPANY #LINDGREN PROPERTIES #LLOYD, FLORAINE #LONEY KIMBERLY #LOUGHDAWN #LOWER, ROBERT J. #LU, CHARLES .#LUBAROFF, DAVID M #LUCAS RENTAL ACCOUNT 4LUHMAN, LOWELL A #LUMPA, ROBERT AND DEBRA #LYMAN ASSOCIATES DBA RALSTON #LYNCH, LAWRENCE #LYNCH, LAWRENCE L #M & V PARTNERS #MIABJJ ENTERPRISES #MADLOCK, MARY #MAES JODY #MAHER, DAVID #MASON, CHARLES #MATTHES JR, ROBERT J OR #MATTHEWS MEGAN #MAXWELL, BETTY L #MAY TONY #MCCALL MARTHA #MCCLAIN, ANN M #MCCREEDY, CHARLES E #MCMA14ON, JACK & GERHARD, WM #MEIER, DALLAS #METROPOLITAN COUNCIL HRA #MEX, OTTO T #MEYER, ALAN #MICKELSON, ROBERT #MILLER SIDNEY #MILLER, JAMES A #MILLER, JAMES R #MILLER, LUCILLE C #MILLER, OWEN #MOD POD, INC #MONETTE SHONDA 14MOORE PROPERTIES #MORASKI, JAMES #MORRISON, DONALD JR #MORRISSEY, RICHARD #MOSTAFAVI, TALIL #MPH RENTALS/WAYNE AVE NMURDOCK, MIKE &'SUSAN #MURPHY, NANCY #MURRAY ANGELA #N K PROPERTIES #N LIBERTY IA HOUSING ASSOC LT #NAUMAN, RICK #NELSON, JA14ES #NELSON, MARK #NEPPEL, JEAN A #NGONKEO, TOM #NISLY, PHILIP E #NUNNALLY, ELIZABETH #NUTT CHELSIE #OAKES, DEAN #OCKENFELS MARY #ONTKO ANDREA #ORIGINAL TOWN COURT #OUTLOT 25 ASSOCIATES DBA #OWENS, KYLE #PANTHER, DAVE #PASSMORE, STEVE #PEARSON JARED #PEIFFER, GARY R #PENELTON ANGELA #PENNINGROTH APARTMENTS #PERRY AU.HAVA #PETERSON, JACK #PHEASANT RIDGE APARTMENTS "PICKERING, JAMES #PIPEYARD PARTNERS DBA RALSTON #POHL FAMILY PROPERTIES #POOTS, ALLAN & ASSOCIATES #PORTER KIMBERLY #POWERS, ROBERT DBA R & J APTS #PRESTON ENTERPRISES #PRICE,DEAN DBA GREYTOWNE APT #PROSSER, BARBARA #RALSTON CREEK VILLAGE APTS #REARDON APARTMENTS #REID CHRISTINE #HENDON, JORGE #REYNOLDS CAROLYN' #REZAYAZDI, ASBAS #RICHARDS- WILLIAMS PROPERTY MG #RIVERVIEW COURT APTS #ROBERTS NAKISHA #ROBERTSON, 'CINDY M. 11ROCKVILLE HOUSING AUTHORITY #RODGERS, KYLA K #RODRICK, CLAUDINE #ROFFMAN, JOHN #ROSHEK, MARVIN 362.00 LANDLORD RENTS 470.00 LANDLORD RENTS 13.00 UTILITY REIMS. 7,634.00 LANDLORD RENTS 345.00 LANDLORD RENTS 295.00 LANDLORD RENTS 42.00 UTILITY REIMS. 22.00 UTILITY REIMS. 187.00 LANDLORD RENTS 1,139.00 LANDLORD RENTS 297.00 LANDLORD RENTS 301.00 LANDLORD RENTS 91.00 LANDLORD RENTS 421.00 LANDLORD RENTS 543.00 LANDLORD RENTS 477.00 LANDLORD RENTS 1,839.00 LANDLORD RENTS 542.00 LANDI]ORD RENTS 301.00 LANDLORD RENTS 270.00 LANDLORD RENTS 19.00 UTILITY REIMS. 583.00 LANDLORD RENTS 414.00 LANDLORD RENTS 212.00LANDLORD RENTS 11.00 UTILITY REIMS..' 283.00 LANDLORD RENTS 42.00 UTILITY REIMS: 8.00 UTILITY REIMS. 384.00 LANDLORD RENTS 326.00 LANDLORD RENTS 1,983.00 LANDLORD RENTS 260.00 LANDLORD RENTS 354.00 LANDLORD RENTS 419.00LANDLORD RENTS 138.00 LANDLORD RENTS 502.00 LANDLORD RENTS 46.00 UTILITY REIMB. 2,096.00 LANDLORD RENTS 4,655.00 LANDLORDRENTS 463.00 LANDLORD RENTS 334.00 LANDLORD RENTS 164.00 LANDLORD RENTS 13.00 UTILITY REIMB, 181.00 LANDLORD RENTS 517.00 LANDLORD RENTS 774.00 LANDLORD�RENTS 201.00 LANDLORD RENTS 426.00 LANDLORD RENTS 781.00 LANDLORD RENTS 683.00 LANDLORD REh^TS 634.00 LANDLORD RENTS 23.00 UTILITY REIMB. 60.00 LANDLORD RENTS 822.00 LANDLORD RENTS 433.00 .LANDLORD RENTS 215.00 LANDLORD RENTS 567.00 LANDLORD RENTS 56.00 LANDLORD RENTS 341.00 LANDLORD RENTS 1,864.00 LANDLORD RENTS 510.00 LANDLORD RENTS 15.00 UTILITY REIMB. 625.00 LANDLORD RENTS 5.00 UTILITY REIMB. 13.00 UTILITY REIMB. 1,047.00 LANDLORD RENTS 778.00 LANDLORD RENTS 309.00 LANDLORD RENTS 301.00 LANDLORD RENTS 4,768.00 LANDLORD RENTS 8.00 UTILITY REIMS. 302.00 LANDLORD RENTS 60.00 UTILITY REIMD. 4,945.00 LANDLORD RENTS 17.00 UTILITY REIMB. 304.00 LANDLORD RENTS 5,496.00 LANDLORD RENTS 791.00 LANDLORD RENTS 984.00 LANDLORD RENTS 80.00 LANDLORD RENTS 2,122.00 LANDLORD RENTS 142.00 UTILITY REIMS. 257.00 LANDLORD RENTS 1,314.00 LANDLORD RENTS 250.00 LANDLORD RENT'S 384.00 LANDLORD RENTS 3,300.00 LANDLORD RENTS 149.00 LANDLORD RENTS 31.00 UTILITY REIMS. 611.00 LANDLORD RENTS 22.00 UTILITY REIMB. 605.00 LANDLORD RENTS 222.00 LANDLORD RENTS 1,002.00 LANDLORD RENTS 50.00 UTILITY REIMB. 470.00 LANDLORD RENTS 371.00 LANDLORD RENTS 373.00 LANDLORD RENTS 201.0p LANDLORD RENTS 224.00 LANDLORD RENTS 332.00 LANDLORD RENTS #ROTH, REMONA #ROY, TILLITSON & HARTMAN #RUMMELHART, ELMER #RUNDELL INVESTMENTS #RUTH, JOHN H #S & H PROPERTIES #SABA, ALAN #SABIN CAMERON #SAND ROAD INVESTMENTS #SARATOGA SPRINGS #SAWADA, RYOICHIRO !SAXTON GINA #SCHELLIN, ANGELA #SCHELLIN, DETLEF #SCHILLING REBECCA #SCHLUT'TEnLHOFER, SHARON #SCHNEIDER, CHARLOTTE fISCHNEIDER, MAYNARD #SCHULTE, JOHN C F #SCOTSDALE APARTMENTS #SEARSON, JAMES L. #SECURITY INVESTMENTS ASSOC. #SEDLACEK RENTALS #SEMLER BUILDING #SEMLER, KAREN J #SEVILLE APARTMENTS #SHAMSOLKOTTABISUSANNE #SHAW, MARGARET #SHIH, LARRY #SIMPSON, ROGER DBA WAYNE AVE #S KARDA, VAL #SLAGER FAMILY PARTNERSHIP #SMITH CORINELIS #SMITH SHARON #SO-LYN PARTNERSHIP #SOHM, JOHN & MARGARET flSOLON DEVELOPMENT INC #SOPER, ,TERRY A #SPAETH, JOHN #SPIVEY, PAULINE #SQUIRES, ROBERT & EVELYN SUE #STABLES C/O LYNN HARVEY #STANEK, DIANNE !STEVE, KATHLEEN #STEVENS, O STAN #STIDHAM, OLEN #STILES, J H #STONE ELVIS #STOVALLJOEY #SWEET, JANICE E #SYCAMORE APARTMENTS #SYKES NANCY #SYSTEMS UNLIMITED #SYSTEMS UNLIMITED FOUNDATION #SYSTEMS UNLIMITED INC #TAJ PROPERTIES #TAYLOR, PAULINE #THE SALVATION ARMY #THOMAS ARLETRICE #THOMPSON, CHARLES #THOMPSON, ROBERT L PTIMMSEN'STEPHANIE #TINKEY, DELBERT #TOMPKINS, PAM #TOMPKINS, ROY #TOWN & CAMPUS APARTMENTS #TUNG, HAI-NAN #UNIVERSITY OF IOWA VALLEY FORGE APTS #VICKERS STEVEN #VILLA GARDEN APARTMENTS #VILLA MARIE NORTH #WAGEHOFT, RAYMOND IfWALKER, BRYON #WALTERS, KIRK #WATERS, TERRY #WATKINS, R KENT #WELANDER, PHYLLIS N. #WERNER, NANCY #WEST RIDGE SQ OF NO LIBERTY I #WESTERN HILLS MOBILE ESTATES #WESTSIDE APARTMENTS 0WESTWOOD APTS WHEELER, THEODORE S #WHITE, KAREN #WILLIAMS, CHARLOTTE #WILLIAMS, KENT OR MELISSA DHA #WILLIAMS, ROBERT & LILLIAN #WILLIAMS, TERENCE #WINDMILL POINT ESTATES #WOHLERS TROY #WOLFE, JAMES M #WOODBURN, RICHARD OR MICHELLE #YEATER, RONALD E 11YEGGY, JOSEPH P #YERINGTON, SCOTT & CINDY #YODER, ARNOLD #YODER, CLIFFORD #YODER, EARL DBA FY RENTALS 11YODER, EARL, DODGE ST APTS LT #YO6ER, EARL, FY RENTALS #YODER, ELAINE E OR WILFORD D #YODER/MILLER RENTALS #YOUNG,NANCY A2Z MOBILE SOLU ADAM HAJO ADANDELWA, JACQUES ADJUSTING JOURNAL ENTRY AERO RENTAL INC 111- 'LORD RENTS 285.00 LANDLORD RENTS 252.00 LANDLORD RENTS 273.00 LANDLORD RENTS 201.00 LANDLORD RENTS 217.00 LANDLORD RENTS 220.00 LANDLORD RENTS 10.00 UTILITY REIMS. 301.00 LANDLORD RENTS 6,485.00 LANDLORD RENTS 201.00LANDLORD RENTS 106.00 UTILITY REIMS. 359.00 LANDLORD RENTS 460.00 LANDLORD RENTS 43.00 UTILITY REIMS. 357.00 LANDLORD RENTS 700.00 LANDLORD RENTS 376.00 LANDLORD RENTS 318.00 LANDLORD RENTS 1,313.00 LANDLORD RENTS 275.00 LANDLORD RENTS 683.00 LANDLORD RENTS 230.00 LANDLORD RENTS 125.0 0 LANDLORD RENTS 320.00 LAIJDLORD RENTS 1, 106.00 L.AIJGLORD RENTS 63.00 UTILITY REIMS. 520.00 LANDLOPD RENTS 517.00 LANDLORD RENTS 225.00 LANDLORD RENTS 168.00 LANDLORD RENTS 1,351.00 LANDLORD RENTS 72.00 UTLL I'lY REIMS. 13.00 UTILITY REIMB. 438.00 LANDLORD RENTS 659.00 LANDLORD RENTS 500.00 LANDLORD RENTS 513.00 LANDLORD RENTS 497.00 LANDLORD RENTS 594.00 LANDLORD RENTS 318.00 LANDLORD RENTS 556.00 LANDLORD RENTS 295.00 LANDLORD RENTS 1,105.00 L"L:DLCRD RENTS 4'74.00 LANDLORD REMTS 244.00 LANDLORD RENTS 295.00 LANDLORD RENTS 8.00 UTILITY REIMS. 22.00 UTILITY REIMB. 198.00 LANDLORD RENTS 998.00LANDLORD RENTS 3.00 UTILITY REIMB. 358.00LANDLORD RENTS . 320.00 LANDLORD RENTS 426.00LANDLORD RENTS 494.00 LANDLORD RENT'S 173.00 LANDLORD RENTS 6-3.00 LANDLORD RENTS 11.00 JTILITY REIMB. 719.00 LANDLORD RENTS 454.00 LANDLORD RENTS 652.00 LANDLORD RENTS 79.00 I.ANGLORD RENTS 229.00 LANDLORD RENTS 394.00 LANDLORD RENTS 12,231.00 LANDLORD RENTS 411.00 LANDLORD RENTS S, 318.00 LANDLORD RENTS 393.00 LANDLORD RENTS 48.00 UTILITY REIMB. 12,567.00 LANDLORD RENTS 4]2.00 LANDLORD RENTS 223.00 LANDLORD RENTS 491.00 LANDLORD RENTS 661.00 LANDLORD RENTS 501.00 LANDLORD RENTS 165.00 LANDLORD RENTS 300.00 LANDLORD RENTS 379.00 LANDLORD RENIS 919.00 LANDLORD RENTS 144.00 LANDLORD RENTS 316.00 LANDLORD RENTS 797.00 LANDLORD RENTS 348.00 LANDLORD RENTS 2.00 LANDLORD RENTS 471.00 LANDLORD RENTS 145.00 LANDLORD RENTS 134.00 LANDLORD RENTS 1,445.00 LANDLORD RENTS 101.00 LANDLORD RENTS 15.00 UTILITY REIMB. 313.00 LANDLORD RENTS 344.00 LANDLORD RENTS 113.00 LANDLORD RENTS 273.00 LANDLORD RENTS 471.00 LANDLORD RENTS 953.00 LANDLORD RENTS 277.00 LANDLORD RENTS 432.00 LANDLORD RENTS 599.00 LANDLORD RENTS 599.00 LANDLORD RENTS 350.00 LANDLORD RENTS 1,313.00 LANDLORD RENTS 210.00 LANDLORD RENTS 126.65 MISC. PERIPHERALS -14.00 REPAY AGREE -42.50 REPAY AGREE 2,430.82 DEC PHOTOCOPY 537.05 PAPER SUPPLIES 11U LU ! HARG-A MCELEN '-2.62 TWO -TON TRUCKS AIRGAS NORTH WR4TRAL 168.00 FLUIDS GASES & OTHER HARGRAVE MCELEN 89.25 AUTO & LIGHT TRUCK ALLTEL-051 _U 2. 048.29 MINOR TELECOM EQUIP. HARGRAVE MCELEN 218.05 AUTO & LIGHT TRUCK ALTORFER h1ACHIN£RY CO. 22,669.15 AUTO & LIGHT TRUCK HARGRAVE MCELENEY, INC. 82.36 AUTO & LIGHT TRUCK AMERICLEAN CARPET CLEANING CO 1,161.36 GENERAL LIABILITY HARTFORD LIFE INSURA 360.96 t'EFIICLE REPAIRS AMOCO STATION 3 5.00 CAR tlAS}f£S HART WIG MOTORS, INC. -131.29 LIFE INSURANCE ANACOMP 302.86 MICROFICHE HAWKEYE INTERNA 214.56 VEHICLE REPAIRS ARAMARK UNIFORM SERVICES INC 356.48 LAUNDRY SERVICE HAt•7KEYE IIJTERNA 390.46T4f0-TON TRUCKS ASPEN EQUIPMENT 11,445.00 SNOW REMOVAL EQUIP. HAWKEYE INTERNA 35.17 GARBAGE TRUCKS AUBRECHT CONSTRUCTION 200.00 OTF{ER REPAIR & hiA IIJ1• HAWKEYE INTERNA 150.96 GARBAGE TRUCKS AW WELT AMBRISCO INS., INC. 154.80 COMP. LIABILITY INS. HAWKEYE INTERNA 12.00 GARBAGE TRUCKS H. DALTON 0 69.98 BOOKS) HA47KEYE INT 181.77 GARBAGE TRUCKS BAHMLER CAROL -171.02 FEB DENTAL INSURANCE HAWKEYE LUMBER 146.18 GARBAGE TRUCKS HANK ONE 63,119.75 PROCUREMENT CARD HAWKEYE LUMBER CO., INC. 590.60 BUILDING IMPROVEMENT. RNGROVER GLASS CO INC 8-.4-, PROPERTY HAWKEYE WORLD T 172.98 BLDG. & CONST. SUPP. 13 HAPRON MOTOR SU 185,90 TWO -TON TRUCKS HDC Blisl-NESS FORMS CC 20.00 ASR FARF. BARRON MOTOR SU 114.00 TWO -TON TRUCKS HEALTH INS, TRANSFER - SAN i,335.35 OUTSIDE PRINTING 13ARRON MOTOR SU 75.76 TWO -TON TRUCKS HEWLETT PACKARD 16,666.67 TO 11900 BARRON MOTOR SU 16.60 TOOLS & MINOR EQUIP. HICKMAN FOLESA 6,126.00 NETWORK HARDWARE BARRON MOTOR SU '16.96 GENERAL EQUIPMENT HILLTOP SUNOCO CAR WASH -11.50 RA BARRON MOTOR SU 3.43 AUTO & LIGHT TRUCK HINTZ MARY DELL 180.00 CAR WASHES BARRON MOTOR SU 185.90 TWO -TON TRUCKS HOLIDAY WRECKER -111.30 JAN 00 MEDICARE HETI, MARGARET -50.00 REPAY HOWELL JEANNETTE 95.00 TONING BECKY WILLIAMS 775.00 99-X101 FULL AND HUNGRY HOBO -159.36• JAN 00 HEALTH BENNETT CLAUDIA -50.00 RA. •URD, KEVIN 1,517.25 h1ET.L5 (NON -TRAVEL) BIG A AUTO #168 27.69 AUTO & LIGHT TRUCK IiYVF-E-IOWA CITY 738.90 TRAVEL ADVANCE BIG A AUTO 11168 6.03 AUTO & LIGHT TRUCK HYVEE-IOWA CITY 400.70 PAPER SUPPLIES 00.33 BIG BEAR EQUIPMENT, INC. 22.66 GENERAL EQUIPMENT ZASD HEALTH SERVICES PAPER- SUPPLIES BOWER MARY -159.36 JAN 00 HEALTH IC CITY ASSESSOR 220,259.36 HEALTH ADM FEES BRETT WEINRICH 1,003.00 99X084(0) FULL AN IC COMM SCHOOL DIST -39.67 GAS BRIAN GREER 435960 -175.00 ROCHESTER INLAND ASSOCIATES, INC. -8,740.14 DIESEL BRIAN ROHR 436067 --75.00 P.003iESTER INTERSTATE BATT 543.72 PRINTER RIBBONS BROCKMAN, STEPHANIE -19.00 RA INTERSTATE BATT 126.90 AUTO LIGHT 'TRUCK BROWN RICHARD -171.02 FEE DENTAL INTERSTATE BATTERY OF THE QUAD 258.60 AUTO & LIGHT TRUCK BT PUBLIX OFFIC 14.18 OFFICE SUPPLIES IOWA CITY PETTY CASH 2.20.80 AUTO & LIGHT TRUC!i BT PUBLIX OFFIC 955.67 OFFICE SUPPLIES IOWA CITY PRESS -CITIZEN 20.12 FIL'1'_Ft-HUMIDIFIER BT PUBLIX OFFIC 676.72 MISC. PERIPHERALS IOWA CITY TELECOMMUNICATIONS 16.43 LEGAL FUALIC ATIONS X08 BT PUBLIX OFFIC 6.31 OFFICE SUPPLIES IOWA CITY TIRE _ SERVICE, INC. 72 PHONE !4OVE/ADO/CH[JGE BT PUBLIX OFFIC 232.48 OFFICE SUPPLIES IOWA TELECOMMUNICATIONS USERS •167.54 AUT & LIGHT TRUCK BUDGETED TRANSFERS AJE 285.11 DISAB. INSURANCE IPERS 125.00 DUES & MEMBERSHIPS CAMPBELL SUPPLY CO 727.64 FIRE EXT. & REFILLS ISB 5,607.64 CITY CONTRIBUTION CAMPBELL , BILL 32.00 TRAVEL ADVANCE J & L TIME CO. 75.00 WIRE EE CAPITOL EQUIPMENT OF IOWA, INC 115.72 GENERAL EQUIPMENT J, P. GASWAY CO., INC. 2EIFE 'TOR SUPPLIES CAPITOL FARM EQ 1.04 GENERAL EQUIPMENT JARYAN ALFRED 1, 922.97 152.97 PAPER CAPITOL FARM EQ 14.48 GENERAL EQUIPMENT JEHLE JOAN _500.00 :A CAPITOL FARM EQ 86.63 GENERAL I JESSEL, BOB -171.02 .TAN 00 DENTAL CAROLYN POTTS 2,369.25 EQUIPMENT JO CO ADMIN 119.06 TRAVEL ADVANCE CDW GOVERNMENT 354.25 99-X.097 FULL AND JO CO ADMINISTRATION -402.16 !NOVICE 19.746 CDGOVERNMENT 384.64 MISC. PERIPHERALS DATA JO CO AMBULANCE -139.22 GAS DEPT OF HEALTH COWGOVERNMENT 135.95 COMMUN. EQUIP. MISC. JO CO ASSESSOR -989.38 DIESEL COW GOVERNMENT INC 9,779.67 PERIPHERALS DATA COMMUN. JO CO SEATS -102.63 INVOICE 19431 CENTRAL STATE'S 68.43 EQUIP. FLUIDS O CO SHERIFFS OFFIC -6,236.97 DIESEL CENTRAL STATES 87.96 GASES & OTHER GLOVES --. JOANNE M. COOK, CONSULTANT -5,903.30 INVOICE 19137 CITY OF IOWA CITY 33.00 REFUSE/RECYCLING JOHN C. JOHNSON 1,350.00 CONSULTANT SERVICES JONES, KIMBERLY 112.50 OTHER PROF. SERVICE CITY ELECTRIC SUPPLY, INC. 180.08 ELECTRICAL SUPPLIES JORDAN DAVID -20.00 REPAY AGREE 92.30 FIF.ST AID/SAFETY CITY OF IOWA CITY 557.66 REFUSE/RECYCLING JOURNAL ENTRY JOURNAL VOUCHER SUI 17.052.62. 'DEC AUTO BODY RE Al; CITY OF IOWA CITY 674.68 REFUSE/RECYCLING JURGENS, NICOLE 13,433.21 DEC LONG DISTANCE CITY SEWER SERVICE CMNTY MOTORS 190.00 REP OF ELECTRIC/PLBG KAR PRODUCTS, INC. -22.00 RA OF COMMUNICATIONS 18.38 AUTO & LIGHT TRUCK KARR, MARIAN 201.5C MISC.SUPPLIES COMMUNICATIONS ENGINEERING CO. 450.00 MINOR TELECOM EQUIP. KAT}{RYI.1 M. KELLY M. 74.18 340.00 COMPUTERPREP IN 4 68. 00 MINOR RADIO EQUIP. KEVIN F. KEY STRAVEL _9\103 FULL AND F CON -WAY EXPRESS 199.56 BCOK(S) KEVIN HURD 101.86 99127W TTD FOR 2 CONSUMERS COOPERATIVE SOCIETY 12•'.34 27,986.55 SNOW REMOVAL EQUIP. KEVIN HURD 935971 -511.90 TRAVEL REIMS -227.00 CONTINENTAL SAFETY EQUIPMENT 68.94 DIESEL FUEL OTHER KEVINART 0 RlCRh+-OND, VA 72.19 CONTINENTAL WESTERN INSURANCE 1,368.33 CHEM. & SUPo, 99X036 FULL AND LAREW CO., INC. PAPER SUPPLIES 1,584.00 REP OF CoNTRACTOR'S TOOL & SUPPLY CO. 111.03 F N.I SC. SUPPLIES LENOCli & CILEK COOLING EQUIi -6.98 HDLG. & IMPROV. CONTRACTORS MAC 21.99 GENERAL EQUIPMENT LENOCH & CILEK LENOCH MAT. 62.20 DOLG. & IMPROV. MAT. CONTRACTORS MAC 16.21 GENERAL EQUIPMENT & CILEK LENOCH &CILEK 73.36 SOLO. & IMPROV. DL1T. CONTRACTORS MAC 74.17 GENERAL EQUiPMEhtT LENOCH & CILEK 32.27 BDLG. & IMPROV, MAT, CONTRACTORS MACHINERY INC 2,087.12 STR. CLEANING & REP. LENOCH & CILEK 60.59 BDLG. & IMPROV. COPPER, MARY 148.00 TRAVEL ADVANCE LENOCH & CILEK MAT. 30.17 ADLG. & IMPROV. h -AT. CREAMER, AMANDA CUSTOM HOSE & SUPPLIES, INC. -50.00 REPAY AGREE LIBERTY COMh;UNICATIOtJS 40.17 BDLG. & IMPROV. MAT DAN ShFITH 936079 7.,907.34 STR. CLEANING & REP. LZC£NSE 3UREAU 26.00 LOCAL PHONE BE DAWN -175.00 ROCHESTER LINDER TIRE SERVICE 195.00 MOTOR VEHICLE FUEL DAVE SEYDEL AUTO & TRUCK SERV. 324.07 OFFICE EQUIP. REPAIR LINDSEY SOFTWARE SYSTEMS, INC. 9''181,14 AUTO & LIGHT TRUCK DAVID POWERS 937130 24.28 -105.00 MISC. SUPPLIES L0=1i+lAN, UAVID AND 227.50 M'CRO-COMP. SOFTWARE DELTA DENTAL 13,015.85 MADISON HEALTH LOOPS MARY 22,500.00 GENERAL LIABILITY DICK BLICK800 4 INS. CLAIMS LOOPS KATHY -11.66 JAN 00 DENTAL DIRECTEC CORPORATION 5.26 291,00 EDUC./TRAINING EUPP, I4AC TOOLS DISTRIBUTOR -19.00 RA - BROCKI•IAN, STEPH DOLLAR RENT A C 1.13.55 MISC, COMP. HARDWARE' TRAVEL MARIAN KARR 436657 102.85 TOOLS & MINOR EQUIP. DVIP 2,941.00 AID TO MARTIN EQUIPMENT OF ILLINOIS _"}1B DUBUQUE 69'24 EQUIPMENT COMPANY 340.60 AGENCIES GENERAL EQUIPMENT MARV'S GLASS TN LANDFILL EQUIPMENT 396.30 EDWARD A. DYKHOUSING 500.00 WITNESS FEE t•tARY STJTTS AUTO/COLLISION -159.36 JAN EMERGENCY HOUSING PROJECT, INC PROM.DJECT, 3,575.00 AID TO AGENCIES MCCABE EQUIPMEN 00 HEALTH STEPH 432.67 GENERAL FABIAN DONALD -172.34 FEB HEALTH MCCAHE EQUIPMEN EQUIPMENT' 176.23 GENERAL FAMILY PRACTICE CLINICS 43.00 MEDICAL SERVICE MEDICAL PLAZA PHARMACY EQUIPMENT 140.53 FASTPRO INTERNATIONAL INC 61.59 A FIRST AID SUPP, I4EJ IA, SYLViI 67374 R99012WEGISTRATION 25.00 REGISTRATION FICA 7,791.25 CITY CONTRIBUTION MENARDS IOWA Cl TION 22.98 PAINT FIRST CHOICE DISTRIBUTION 271.50 SANITATION SUPP, MENARDS IOWA CI MENARDS & SUPPLIES 12.47 TOOLS & MINOR FLINN CAROL -342.04 JAN 00 BRAD DENTAL IOWA Cl MENARDS EQUIP. 117.03 BLDG- & CONST. FOREIGN CAR PAR 7,89 FIRE APPARATUS IOWA Cl SUPP. 39.58 PAINT & SUPPLIES FORTIS BENEFITS 602.67 DISABILITY INSURANCE, MENARDS IOWA CI MENARDS 10.06 TOOLS FOUNTAIN'S TRANSMISSION '772.00 VEHICLE REPAIRS IOWA Cl 117.97 BLDG. FRANK GRIZEL 260.28 97111W MILEAGE AN MENARDS IOWA Cl & CONST. SUPP. 267.12 BLDG. FRANKLIN COVEY 11.90 OFFICE SUPPLIES MENARDS IOWA CI & CONST. SUPP. 123.27 BLDG. FRANKLIN WANDA -65.00 SCk•44516 MERCY HOSPZ TAL & CONST. SUPP, 6'9'1'44 97125W FROHWEIN OFFICE SUPPLY 2,134.80 OFFICE FURNITURE MEYERS CONTINC RACTING CONTOL ,y 999,57 REP GARY COHN CONSULTING 2,453.75 CONSULTANT SERVICES MIDAMERICMF ENERGY ENERGY & MAINT, TO BLDG 553.54 ELECTRICITY GATEWAY 2000 5,330.00 MICRO -COMPUTER ENERGY 2,CHARGES 293.18 ELECTRICITY GERARD ELECTRIC, INC. 94.99 VEHICLE REPAIRS 14IDTOWN GLASS CHARGES 280.85 VEHICLE GIST, RON -4.00 TRAVEL REIMH MIDTOWN GLASS REPAIRS 178.68 GLOBAL COMPUTER. 27.20 OFFICE SUPPLIES MIDWEST FRAME & VEHICLE REPAIRS 95,39 GREER, BRIAN 150.00 TRAVEL ADVANCE MIDWEST FRAME & .SNOW REMOVAL EQUIP. 659.71 GREG KUNKEL 1,64 9.69 99-XOS4 DIIDWEST FRAME & AUTO & LIGHT TRUCK 201.80 HARGRAVE t4CELEN (A) FULL A MIDWEST FRAME &. TWO -TON TRUCKS 491.86 SNOW REMOVAL EQUIP. MIDWEST WHEEL C •SUBURBAN AMOCO 13 MIDWEST 398.75 LANDFILL EQUIPMENT - KEOKUK STREET SUCCESSFUL 104.00 CAR WASHES WHEEL C -398.75 LANDFILL EQUIPMENT LIVING INC. 933.00 AID TO MILLER MICKI -10,00 M/0 CHARGES 1' EICHER(FRYER) CORR AGENCIES -149.00 PH MISC CUSTOMER -45.00 BRCKEN GATE REIMS TABLE TO TABLE M/O 2,365.57 AID MITTVALSKY, MARCUS -25.00 TRAVEL ADVANCE TARGET 0 TO AGENCIES 37.54 MUTUAL WHF-.I, CO 418.50 GREASE & OIL TARGET STORES PAPER SUPPLIES MUTUAL WHEEL CO 1,651.81 TWO -TON TRUCKS TELECOMMUNICATIONS 40.98 MINOR EQUIP. MUTUAL WHEEL CO -237.34 AUTO & LIGHT TRUCK TEMPORARY DISPU 1,419.11 NOV 99 - JAN 00 CHGS MUTUAL WHEEL CO 159.20 AUTO F LIGHT TRUCK TERESA t•1. WRIGHT -126.40 MISC. SUPPLIES 295.50 NAG LUMBER 314.51 BLDG. & CONST. SUPP. TERRY MCDONALD 99X093 FULL AND F 2,089.75 99-X NAGLE LUMBER 30.20 BLDG. & CONST. SUPP. TIMOTHY S. GRADY TRUST ACCT 099 FULL AND 17,000.00 LAND NAGLE LUMBER CO. 74.18 BLDG. & CONST. SUPP. To' NS, TONYA ACQUISITION -10.50 NAPA AUTO PARTS 77.37 AUTO & LIGHT TRUCK .,,%K TOYNE'S IOWA FIRE TRUCK RA 176.00 FIRE NAPA AUTO PARTS -3.31 AUTO & LIGHT TRUCK TRANS IOWA EQUIPMENT CO APPARATUS 2,937.50 SNOW REMOVAL NAPA AUTO PARTS 79.13 AUTO & LIGHT TRU TRAVIS SYSTEMS, INC. .., EQUIP. 14, 650.00 CC:.SULT:.iVa' NAPA AUTO PARTS 14.88 GARBAGE TRUCKS TREASURER Z. MC -EAST SEkVICRS 20.00 DUES NAPA AUTO PARTS 101.97 GARBAGE TRUCKS TUTSON, LAVERNF, & MEMBERSHIPS -72.00 SC#44375 NAPA AUTO PARTS 36:39 STR. CLEANING & REP. TWA 0157 267.57 AIR FARE NAPA AUTO PARTS 430.36 AUTO & LIGHT TRUCK U OF ZA. PAYMENT PROCESSING 20.00 INTERNET NAPA AUTO PARTS 36.07 AUTO & LIGHT TRUCK U S WEST COMI.7UNICA'TIONS FEES 165.52 LONG NAPA AUTO PARTS 173.20 AUTO & LIGHT TRUCK U S WEST COMMUNICATIONS -E DISTANCE SERV. 13,956.72 LOCAL NAPA AUTO PA TS NAPA 18.48 AUTO & LIGHT TRUCK U. S. POST OFFICE - ACCT 828 U. PHONE SERVICE 21,400.00 BULK MAILING AUTO PARTS 84.89 AUTO & LIGHT TRUCK S. POSTAL SERVICE 100.00 BULK MAILING BULK M NAPA AUTO PARTS 621.89 AUTO & LIGHT TRUCK UI MED SERV PAYMENT PROCE 80.00 .NAPA AUTO PARTS 22.02 AUTO & LIGHT TRUCK UI MED SERV PAYMENT PROCESSING CONTROL # 281.00 99113W NAPA AUTO PARTS 120.63 GARBAGE•' TRUCKS UNITED STATES POSTAL SERVICE CONTROL # 20,000.00 POSTAGE NAPA AUTO PARTS 40.94 FIRE APPARATUS UNIV HEIGHTS CITY CL -333.84 GAS NAPA AUTO PARTS 361.29 A'JTO & LIGHT TRUCK UNTRAUER'S DRAFTING SERVICE 499.00 ARCHITECTURAL NAPA AUTO PARTS 70.13 AUTO & LIGHT TRUCK UPS SERV. 11.16 DEC NAPA AUTO PARTS 125.28 FIRE APPARATUS VAN MUTER CO.' 99 CHGBKS 91.40 ELECTRICAL NAPA AUTO PARTS 152.76 MISC. SUP ES VAN METER _NOUS SUPPLIES 36.26 STEVEN 178.00 TRAVEL ADVANCE VEST, JANET FIRST AID/SAFETY /SAFETY SUP 989.70 NEUh1IL BRAD 74.40 TRAVEL ADVANCE VOSS PETROLEUM CO., INC. TRAVEL ADVANCE 3,525.34 NEUZIL JOHN -111.30 FEB MEDICARE WAL MART DIESEL FUEL 12 OFFICE NORWEST 24.00 WIRE FEE WAL MART .82 SUPPLIES 46.83 O' TEFE ELEVATOR COMPANY INC 101.75 ALL RISK - CONTENTS WAL 14ART PAPER SUPPLIES 17.98 O'REILLY 4371 101.85 AUTO & LIGHT TRUCK WALKER KIM OFFICE SUPPLIES -25.00 O'REILLY #371 184.20 AUTO & LIGHT TRUCK 47ALKER StlARON RA -36.00 PHM/O O'RE'ILLY #371 3.39 GARBAGE TRUCKS WALKER, KI14 WASTE -25.00 RA O'REI LLY 4371 115.39 AUTO & LIGHT TRUCK MANAGEMENT OF IOWA WELLMARK 161.00 EQUIPMENT SERVICE O'REILLY 4371 31.56 AUTO & LIGHT TRUCK - BLUE CROSS AND BLUE tVESTYORT 445.20 HEALTH INSURANCE O'REILLY 9371 57,17 AUTO & LIGHT TRUCK TOUCHLESS AUT047ASH tV 504.00 CAR tVASHES O'REILLY #371 2.99 AUTO & LIGHT TRUCK ILSON, AUDRA WINEBRENNER -10.00 REPAY C'REILLY #371 O'REILLY 74.22 AUTO & LIGHT TRUCK FORD, 47INSTEAD, ROBERT .... 302.83 VEHICLE REPAIRS #371 O'REILLY #371 24.36 AUTO & LIGHT TRUCK WOOD GEROGE 91.00 TRAVEL ADVANCE OFFICE DEPOT #4 11.12 AUTO & LIGHT 'TRUCK XEROX CORP -111.30 JAN DO MEDICARE OMEGA COhiMUNICATZONS 18.78 OFFICE SUPPLIES 3,379.94 MINOR XEROX CORP T704 2,174.50 OFFICE EQUIP. REPAIR 0 ARZUN, SHARMI TELECOM EQUIP. 170.00 YEGGY JANET 241.00 PHOTOCOPY SUPPLIES P E S INC REP & FIAINT. TO BLDG 3,107.68 ZEP MANUFACTURING CO -26.50 RA PA_M BARNES DECARLO OTHER OPER. EQUIP. ZIFF DAVIS EDUC 688.86 MISC. SUPPLIES PAPER 47AREHOUSE - 4 8.09 FEB -APR HLT H FEE DA �3 ZIFF DAVIS EDUC 1.446.90 BOOK(S) 3 5.95 PAPER SUPPLIES ZIFF DAVIS eouc 24.45 BOOK (S) PAPER WAREHOUSE 79.24 PAPER SUPPLIES ' 340.'79BOOK(S) PAPER WAREHOUSE PATTY SLATER 172.48 PAPER SUPPLIES INTRAGOVNTAL SERV FUND TOTAL PAYROLL RECAP -22.50 RA 103,227.23 PAYROLL 14 -JAN -00 1=028,981.21 ' FUND: SPECIAL REVENUE FUND 2 PHYSICZPN ANESTHESIA CARE IC 1,998.00 99012W CONTROL # PITNEY BOWES 2,413.70 EQUIPMENT RENTAL #CORAL RIDGE APARTMENTS 555.00 LANDLORD PLEASANT VALLEY NURSERY, INC. 6,528.47 NURSERY SERVICES ttGRANDVI E4! COURT APARTMENTS RENTS 222.00 LANDLORD RENTS PLUMBERS SUPPLY CO. 69.09 PLUMBING SUPPLIES f:GRIFFITHS BEN t;K 10,00 UTILITY REIMS. PORTER, MARCINE -59.00 REPAY AGREE & W RENTALS #I4CFALL, 567.00 LANDLORD RENTS POIVERS, DAVID 105.00 TRAVEL ADVANCE JIM & SHUBATT, JACK E itPASSMORE, 295.00 LANDLORD RENTS PROCUREMENT CARD -63,119.75 PROCUREMENT CARD STEVE. 37.00 LANDLORD RENTS PROGRESSIVE REHABILITATIO 1,869.00 97111W CONTROL # CREEK VILLAGE APTS 89.00 LANDLORD PROGRESSIVE REHABILITATION 579.00 00002W ACCT #2173 JISA#RALSTON CHAD RENTS 28.00 UTILITY QUAD CITY INT'L 20.00 TRAVEL 4UNIVSON #UNIVERSITY OF IOW, REIMS. 363.00 LANDLORD R M BOGGS COINC 1,664.81 REP OF HEATING EQUIP #VILLA GARDEN APARTMENTS RENTS 476.00 LANDLORD RAINBOW INTERNATIONAL CARPET 30.00 REP & MAINT. TO BLDG 27Th PAYPERZOD RESRV - JAN RENTS 53,759.98 TO RATHKE FINE HOI9E CARPETS 6,622.53 REPAIR OF FURNISHING ACTION SEWER AND DRAIN 11900 141.75 BUILDING RE: LLOYD -171.02 JAN 00 DENTAL ADJUSTING JOURNAL ENTRY IMPROVEMENT 332.02 DEC REICHAAF,DT, STEVE 78.74 SAFETY SHOES ASPHALT RESURF/CHIP SEAL - JAN PHOTOCOPY 33,574,17 TO REXCO EQUIPMENT, INC. 1,042.34 LANDFILL EQUIPMENT BENTON/RIVERS IDE RT TURN - JAN 34765 5,172,58 TO RISK MANAGEMENT 27.50 DUBBING BON AIRE MOBILE HOME LODGE 34450 31.50 BUILDING RM BOGGS CO INC 686.35 REP OF HEATING EQUIP BUDGETED TRANSFERS AJE IMPROVEMENT -248.02 DISAB. ROBERT WINSTEAD 436713 -41.00 AMES CLERICAL RECAP INSURANCE 1,789,85 PAYROLL ROSIN BEERY -171.02 JAN 00 DENTAL COERICITY CORRECTIONS 14 -JAN -00 101.50 ROBINSON, TERRY 292.00 TRAVEL ADVANCE COI4MUNITY SVCS BUREAU - JAN AID TO AGENCIES 1,121.20 ROCCA, ANDREW 50.00 TRAVEL ADVANCE COOK, WILLIAM TO 13151 212.42 PRESCRIPTIONS, ROHR, BRIAN 175.00 TRAVEL ADVANCE CREEK DRAINAGE/MAINT - JAI4 DRUGS 7,560.48 TO RCN GIST 433340 -417.75 OMAHA CROWN ELECTRIC INC • 39170 993.29 BUILDING RS MAINTENANCE AND 1,204.00 BUILDING IMPROVEMENT CURB RAMPS - A.D.A. - JAN IMPROVEMENT 24,305.22 TO SADLER POWER TRAIN, INC. 317.29 STA. CLEANING & REP. D V I P - FURNITURE PROJECT 39755 288.98 AID SAFETY KLEEN CORP. 196.50 FLUIDS GASES & OTHER DAVID POWERS 437130 TO AGENCIES 105.00 MADISON SIOUX STEAM CLEANER CORP. 739.02 MISC. SUPPLIES DODGE STREET PAVING - JAN 2,991.48 TO SON SLAGER APPLIANCES 427.61 MINOR EQUIP. REPAIR DOLEZAL, HELEN 725.36 FEDERAL SLAGLE ROGER -159.36 FEB HEALTH ELDERLY SERVICES AGENCY - WITHHOLDING 4,951.83 AID SLATER -100.00 REPAY AGREE ELDERLY SERVICES AGENCY • TO AGENCIES 4,956.82 BUILDING SLOPE METER INC 13.00 LANDFILL EQUIPMENT ENTRANCE TO CITY - BEAUT - JAN IMPROVEMENT 393.07 SMITH & NEPHEW, INC. 20.93 EXPENSE FICA TO 38315 1,275.23 CITY SMITH, DAN 'POOLS 175.00 TRAVEL ADVANCE FIRE ADMINISTRATION TRAN - JAN CONTRIBUTION 1,764.36 TO SNAP-ON CORP. 210.70 TOOLS FIRE SUPPRESSION - JAN 13211 29,984.53 TO SPARTA CONSULTING CORP 525.00 REGISTRATION FIRE 'DRAINING TRANSFER - JAN 13221 610.64 TO SPECIALIZED PETROLEUM SERVICES 777.60 DIESEL FUEL FORESTRY -PARKWAY MTCE. - JAN 13250 3,483.33 TO SPRINT PCS 4211 361.51 WIRELESS PHONE SERV, FORTIS BENEFZ TS 15110 96.46 DISABILITY STANFIELD LISA -22 50 RA FOSTER -DUB TO PRAIRIE DU - JAN INSURANCE 15,750.00 TO STAN FIELD, LISA ->2 50 RA GENERAL FUND BENEFITS - JAN 253 39950 TO T0.11900 STAPLES 11626 8.73 PAPER SUPPLIES GREATER IC HOUSING FELLOWSHIP 4,318.76 BUILDING STALES #626 94.66 PAPER SUPPLIES GREATER IOWA CITY IMPROVEMENT 657.71 RECORDING STAPLES {;626 31.46 OFFICE SUPPLIES GREATER IOWA CITY HODS INC, • FEES 18,396.00 BUILDING STEINDLER ORTHOPEDIC 2,457.00 00127W CONTROL # HARTFORD LIFE INSURA IMPROVEMENT 26.63 LIFE STEVEN NASBY 436676 -178.00 WASHINGTON DC HAZARDOUS h1ATERIALS OPER - JAN 737.90 TO IN STEVENSON-EARL TIFF -67.56 DEC DENTAL HIG}i6AY 1- SUNSET RIGHT - JAN 13231 14,066.72 TO STONE h10UNTAIN 530. BB TRAVEL HWY 6 SIDEWALK/DRAINAGE - JAN 39860 70,115.20 TO 3TORMONT LEANA -171.02 JAN 00 DENTAL INSTITUTE FOR SOCIAL AND 34130 1,451.83 INTER CITY TRAILS - JAN - AID TO AGENCIES 531,00 TO 36680 .. IOWA CITY PETTY CASH 15.00 HEARAID BATTERIES IOWA .CITY PRESS -CITIZEN 43.65 LEGAL PUBLICATIONS .IOWA. DEPARTMENT OF PUBLIC 50.00 DUES & MEMBERSHIPS IOWA STATE BANK & TRUST 27.00 FEDERAL WITHHOLDING IPERS 864.95 CITY CONTRIBUTION JOHNSON CONSTRUCTION + 62.50 BUILDING IMPROVEMENT JOHNSON COUNTY RECORDER 106.00 RECORDING FEES JOHNSON COUNTY TREASURER + 210.00 PROPERTY TAX JOURNAL ENTRY 1,S10.57 DEC DUPLICATING JOURNAL ENTRY RUT TRANSFER .244,315.57. STREETS _. JOURNAL VOUCHER 5,490.98 JAN BCBS LONG FELLOW/PINE ST. TRAI - JAN 1,573.08 TO 38681 - MARV'S GLASS - 67.55 BUILDING IMPROVEMENT MELROSE AVE -W HIGH - JAN 2,830.00 TO 34515 - MID EASTERN IOWA COMMUNITY 8,558.67 BUILDING IMPROVEMENT, MID -EASTERN IOWA COMMUNITY 2,478.25 BUILDING IMPROVEMENT MORMON TREK ABBEY STORM - JAN 5,689.11 TO 34270 MORMON TREK-PLAEN VIEW/H - JAN 100,705.89 TO 34845 MUNICIPAL FIRE & POL -3,433.40 FIRE PENS DENTAL NCDA 350.00 REGISTRATION OVERWIDTH PAVING - JAN 5,789.01 TO 34750 P.C.C. MAINTENANCE - JAN 82.65 TO 34770 PAYROLL RECAP. 15,854.67 PAYROLL 14 -JAN -00 POLICE ADMIN TRFR - JAN 2,225.85 TO 13110 POLICE CRIM. INVESTIGATI - JAN 4,959.69 TO 13130 POLICE PATROL TRANSFERS - JAN 29,550.98 TO 13120 POLICE RECORDS TRANSFER - JAN 702.84 TO 13140 RAILROAD CROSSING IMPROV - JAI] 3,326.21 TO 34991 ROBERTS CONSTRUCTION' 1,570.63 BUILDING IMPROVEMENT ROBERTS CONSTRUCTION_ * 4,633.75 BUILDING IMPROVEMENT RS MAINTENANCE AND 1,806.00 BUILDING IMPROVEMENT SALVATION ARMY662.84 BUILDING IMPROVEMENT SLAGER APPLIANCES+ 1,418.55 OTHER FURN./EQUIP. SOUTH AREA ARTERIAL - JAN 2,560.51 TO 34925 STEVE LONG 78.40. CAR 94 .. .STEVEN NASSY 436676 178.00 WASHINGTON DC SUCCESSFUL LIVING INC. 1,250.00 AID TO AGENCIES SUMMIT ST BRIDGE REPL - JAN 162,333.65 TO 35500 - SUN-RYS DISTRIBUTION + 433.70 BUILDING IMPROVEMENT TO FIRE EMP BENEFIT - JAN 18,333.33 TO 84120 TO POLICE EMP BENEFIT -JAN 3 0,416.67 TO 84110 TRAFFIC CALMING - JAN 13.68 TO 34635 - TRANSFER-JCCOG TRANS - JAN 10,448.33 TO 55121 TRAVEL SERVICES 198.40 TRAVEL UNITED ACTION FOR YOUTH 1,407.19 AID TO AGENCIES UNIV WIS PYLE C 395.00 REGISTRATION WALGREEN'S 490.50 PRESCRIPTIONS, DRUGS WELLMARK BLUE CROSS AND BLUE 222.60 HEALTH INSURANCE - - WOOLF AVE. BRIDGE RECON - JAN -977.44 TO 35720 SPECIAL REVENUE F FUND TOTAL 1,�229�4510969yv GRAND TOTAL 14,278,130.54 - 37302 March 22, 2000 •i nmmvk-�- OF 3440 Printer's Fee $ CERTIFICATE OF PUBLICATION OF *IOWA, c �St�T�ATTE�f SS: OFFICIAL PUBLICATION p.�d■OI■1�1t1.7V11�lTlCOVt�TY, THE IOWA CITY i7 PRESS i�1TeMN azde.:.�.y6.a a idGli Subject to change as finalized by the City FED. ® u 42-0330670 tt J aD Clerk. For a final official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following proceedingsand claims is $14.24. I, Cumulative cost for this calendar year for Bald publication Is $6,175.90. Margaret Rios, being duly sworn, say OFFICIAL COUNCIL ACTIONS - that I am the legal clerk of the IOWA 3/20/00 CITY PRESS -CITIZEN, a newspaper Iowa City City Council special meeting, 6:30 p.m. at the Civic Center. published in said county, and that a Mayor Lehman presiding. Council Members present: Champion. Kanner, notice, a printed copy of which is here- Lehman, O'Donnell, Pfab (6:33 p.m.), Vanderhoef, Wilburn. Absent: None. to attached, was published in said Moved and seconded to adjourn to executive session to discuss paper l time(s), on the follow- strategy with counsel in matters that are presentlyInlitigation tits disclosuor re ouldnbe lig date(s): ell likely to prejudice or disadvantage the �^ position of the governmental body in that litigation. The Mayor declared the motion carded. Moved and seconded to h V adjourn the special meeting 6:45 p.m. The: declared ; Mayor the motion carried. ff A more complete description of Council Activities is on file in the office ^. of the City Clerk. y.' + /s/ERNEST W. LEHMAN, Mayor - � --7 i /s/MARIAN K. KARR. %, ��'� 61 City Clerk Submitted for publication - 3/29/00 Legal Clerk Subscribed and sworn to before me 37532 - April 4, 2000 .' this 6_ day of A.D. 20��. Notary Public 2 ii Printer's Fee $ / 7 Yc5-2 E.En ICt9IKE ivi—UCA1lION STATE OF IOWA, JOHNSON COUNI'I'1', SS: THE IOWA CITY PRESS.CITIZEN FED. W # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper I time(s), on the follow- ing date(s): L Legal Clerk Subscribed and sworn to before me this ( day of A.D. 20 00. Notary Public NOVEh18�R t:i. 2UU t�� OFFICIAL PUBLICATION Cream Parlor, 225 S. Gilbert SL Special Class C Liquor Subject to, change as finalized by the City License' for Panchero's Clerk. For final official copy, contact the Mexican Grill, .965 S. City Clerk's Office, 356-5040. Riverside Dr. Refund of an The cost of publishing the following unused portion of.a Class B proceedings and claims is $1,778.22. Beer Permit for Godfather's Cumulative cost for this calendar year Pizza, 531 Highway 1 West. for said publication is $6,161.66. RES. 00-99, ISSUE CIGA. OFFICIALCOUNCILACTIONS RETTE PERMITS. RES. 00- 100; ISSUE DANCING PER-: 31/21/00 :' MIT. Class C Liquor License Iowa City City Council, regular for ,Parthenon, 320 E. Burlington St. mooting, 7:00 p.m. at the Civic Center. Motions: Approve Mayor Lehman presiding. Connell Members present: Champion, Kanner, disbursements in the amount Lehman, O'Donnell, Plab, Vanderhoet; of $11,674,635.72 for the peri - od of February 1 through Wilburn. Absent: None. The Mayor presented the February 29, 2000, as recom- Outstanding Student Citizenship Awards ma.ided by the Finance Director subject to audit. to Lucas Elementary students: Hannah Setting Public Cates; Emily Cress; Drew Foreman; Ryan ! Hearings: RES. 00-101. SET - Roth. The Mayor presented the TING A PUBLIC HEARING for April 4 ON PLANS, SPECI- Award of Excellence to 1999.2000 West High Boys Basketball Team, Coach Steve FICTAIONS, FORM OF CON. Bergman and team members accepted. TRACT, AND ESTIMATE OF COST FOR THE CON. The Mayor proclaimed_ American Red Cross Month' - March, Gary Wickiund . STRUCTION OF THE IOWA accepted; Medical Laboratory Week - CITY LANDFILL SITE PA.VINr PROJECT, DIRECT - April 2.7, Mike Geurtsen accepted; Berbershop Harmony Month - April, Jim : rv�'CITY CLERK TO PUB- aiSH NOTICE Brown, Dave Haase, Rick Green; Paul OF SAID HEARING. AND DIRECTING Jacques accepted. The Mayor presented an THE CITY ENGINEER TO PLACE SAID PLANS ON i Executive Fire Officer Program Graduate FILE FOR R PUBLIC INSPEC. f award from the National Fire Academy, TION. Emmitsburg, MD to Roger Jensen, Fire Resolutions Marshal. RES. 00-102, REPEALING Moved and seconded that the RESOLUTION NO. 98-310 following items and recommendations in OF THE CITY COUNCIL OF the Consent Calendar be received, or . THE CITY OF IOWA CITY approved,and/or adopted as amended: AND APPROVING ANEW Approval -of Oficial Council Actions for the RESOLUTION SETTING FORTH RULES OF ORDER special meetings of February' FOR THE CONDUCT OF 29 and March 6, and the reg- FORMAL COUNCIL MEET- ular meeting of March 7, as INGS. RES. 00-103, AUTHO- published, subject to correc- ; RIZING THE MAYOR TO j . bons, as recommended by the, ': SIGN AND THE CITY CLERK City Clerk. ? Minutes of Boards j TO ATTEST A STORM SEWER EASEMENT and Commissions: Airport : i Comm. -February 10. Bd. of AGREEMENT FOR LOTS 13, Adjustment - January 12 i 14, 15, 16, & 17 HIGH- LANDER DEVELOPMENT, Historic Preservation Comm '. FIRST ADDITION (NORTH. -January 13. Human Rights GATECORPORATE PARK, I Comma — January : 25,. February 22. PHASE III), IOWA CITY, .. To the extent ter- IOWA. RES: 00-104, AUTHO- RIZING THE MAYOR TO minology is con- ,' sistent with the SIGN AND THE CITY CLERK Intention of any `! TO ATTEST AN AGREE - MENT'FOR CONSENT TO particular, ordl- nance, resolution, ASSUMPTION WHEREBY or document and i THE CITY OF IOWA CITY CONSENTS TO SYSTEMS consistent .with any federal, state, UNLIMITED ASSUMING THE or local laws, that "minority" OBLIGATIONS OF SYS. TEMS UNLIMITED FOUNDA- the term TION WITH RESPECT TO not be used and, THE CITY OF IOWA CITY'S when appropriate, ! LIENS REPRESENTING A be replaced with peof color" MORTGAGE AND PROMIS-' Public Art Advisoryople Comm. -' I SORY NOTE FOR THE, PROPERTY LOCATED AT March 2 .:._.. _, . Relocate theGuth 915 NORTH DODGE fountr fountain ;, STREET, IOWA CITY, IOWA.' City Park to,upper uppe Correspondence:- Bob Welsh regarding Tower In p ool. the area of the p Place. R. Alberts regarding, P&il. Comm. - March 2. miscellaneous items. Mildred ' Bosserman regarding First PCRB - February 22, March Avenue and Library expan- . 7; Permit Motions sion. William. Boo's regarding deer; management commerlis and •. Resolutions > as Recommended by the City from February 29 Council Clerk: Class C Liquor License meeting:- Betty Ketchum regarding March. 7. Council i for Deadwood, 6 S. DVbuque Meeting. 'Sue Bozek regard - St. Class C Liquor License for Ing' underage drinking.Jan T.O.f: Friday's; 2208 N..Dodge I SL Class C Liquor License for and Hudson Moyer regarding ,First Avenue. Club, 1550 S. -- underage drinking. Cheryl - - - �1 First Ave. Class 8 Beer Permit for Happy;Joe's PI728;E- Ice c1. 0, c ; Carrington 1 y regarding under- age drinking. Beverly Blades A public hearing was held on an ordinance conditionally regarding underage drinking. Peter Nathan (Department of changing the zoning designation from Medium Densi Single -Family Residential A public hearing was held on a resolution approving plans, specifica- Psychology, University of Iowa) (RS -8) to low Density Multi -Family Residential (RM -12), lions, form of contract, and estimate of regarding survey of drinking practices by for 0.62 acres of property located along 9 cost for the construction of the Mormon Trek Boulevard Improvements — Abbey University of Iowa undergrad- uates. Jim Larew (Iowa City _ the west side of Benton Court, north of Lane to Highway 1 Project. Moved and seconded to adopt Area Science Center) regard- ing Paleontological Institute. Benton Street. At Atty. Robert Downer, rep- resenting Christian Retirement Services, RES. 00.108, APPROVING PLANS, SPECIFICATIONS, FORM OF CON - Mark Grenko regarding Budget amendments and the appeared. Moved and seconded to accept correspondence from William TRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE MOR - First Avenue extension. Jerry Buss. The Mayor declared the motion car- ned. MON TREK BOULEVARD IMPROVE - and Julie Raaz regarding First Avenue extension. Tom Riley A public hearing was held on MENTS —ABBEY LANE TO HIGHWAY 1 PROJECT, ESTABLISHING AMOUNT OF regarding First Avenue exten- sion. Bill Peterson regarding an ordinance amending Title 14, Chapter 6. Zoning, to allow wide -base freestand. ing 810 SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUB - transit interchange. Marsha Hucke regarding transporta- signs in some commercial zones under certain conditions. John Bell, LISHADVERTISEMENT FOR BIDS, AND FIXING TIME tion center. Chris and Nancy Chezik•Saya's, appeared. After discus- AND PLACE FOR RECEIPT OF BIDS. Burhans (Gringos) regarding ( f ) 9 9 sidewalk tales. Elected Sion, moved and seconded to continue the public hearing to April 18, and to defer A public hearing was held on Officials Commitlee regarding to April 18 an ordinance amending Title a resolution approving plans, specilica- tions, form of contract, and estimate of 2000 Business Fair Elected Officials Booth. Acting Traffic 14, Chapter 6, Zoning, to allow wide -base freestanding signs in some commercial cost for construction of the Highway 6 Pedestrian Bridge Overpass Project Engineering Planner regard- ing: Establishment No zones under certain conditions. The Mayor declared the motion [STP -U-3715(14)--70-52]. of , Parking Zone; Designation of Handicapped Parking Areas. carried. Moved and seconded to accept corre- spondence from John Bell. The Mayor Moved and seconded to adopt RES. 00-109, APPROVING PLANS, SPECIFICATIONS, John Nesbitt - regarding declared the motion carried. FORM OF CON - TRACT, AND ESTIMATE OF COST FOR Community Consensus. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Sensitive Areas CONSTRUCTION OF THE HIGHWAY 6 PEDESTRIAN BRIDGE OVERPASS Greg Thompson, Public Access Board Ch ir, invited Council and Overlay (OSA-8) conditional zoning agreement to allow a driveway access PROJECT [STP -U-3715(14)- - 70.521. Moved and seconded to adopt the public to a 1011 anniversary celebra- tion on March 31 at their office, 623 South onto Foster Road for property located at 500 Foster Road, be given second vote RES. 00-110. AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO Dubuque Street, Deb Schoenlelder, Senior Center Commissioner, for consideration. The Mayor declared the motion carried. SIGN AND THE CITY CLERK TO updated Council onactivities atthe Center. Moved Moved and seconded to adopt ORD. 00-3922. AMENDING ATTEST A CONTRA(:T FOR CON - STRUCTION OF THE HIGHWAY 6 and seconded to sal a public hearing for April 4 on an ordinance THE ZON- ING CHAPTER BY CONDITIONALLY PEDESTRIAN BRIDGE OVERPASS PROJECT [STP -U-3715(14)• - 70-521. changing the zoning designation from e Planned High Density Multi CHANGING THE ZONING REGULA- TIONS OFAPPROXIMATELY2.5ACRES M..oved and seconded to adopt -Family Res Residentiaf (PRM) to Sensitive Areas FROM NEIGHBORHOOD COMMER- RES.00.111,APPROVINGANDAUTHO- RIZING EXECUTION OF AN AGREE- (OSA-PRM) for .48 acres located at the northwest corner of Prentiss CIAL (CN -1) TO COMMERCIAL OFFICE (CO -1) FOR PROPERTY LOCATED ON MENT WITH KROEGER-TIGGES L.C. and Linn Streets. The Mayor declared the THE WEST SIDE OF FIRSTAVENUEAT TUDOR DRIVE, AND COLLEGE TOWN PARTNERS, AN IOWA PARTNERSHIP, FOR TEMPO - motion carried. Moved and seconded to seta Moved and seconded to defer RARY USE OF PUBLIC RIGHT-OF-WAY FOR A PORTION OF DUBUQUE public hearing for April 4 on an ordinance vacating an undeveloped of Woolf April 4 a resolution approving a final Plat Plat of Windsor Ridge, Part Fifteen, a STREET IN IOWA CITY, IOWA. portion Avenue from McLean Street south for a distance of 240 feet. The Mayor declared 40.27 -acre, two -lot residential subdivision with two outlots located on the north side Moved and seconded to adopt RES. 00.112, TEMPORARILY CLOSING A PORTION the motion carried. Moved of Court Street at its eastern terminus. The Mayor declared the OF MADISON STREET RIGHT-OF-WAY AND AUTHORIZING and seconded to set a public hearing for April 4 on an ordinance motion carried. Moved and seconded to accept corre- THE EXECUTION OF AN AGREEMENT FOR TEMPORARY USE OF PUBLIC amending Title 14, Chapter 6, Zoning, to allow masonry wall signs in the General spondence from Douglas Ruppert repre- senting John Moreland and Gary Watts. RIGHT-OF-WAY BETWEEN THE CITY OF IOWA CITY AND THE UNIVERSITY Industrial (1-1), Heavy Industrial (1-2), The Mayor declared the motion carried. OF IOWA. Office Research Park (ORP) and Research Development Park (RDP) Moved and seconded to adopt RES. 00.105, SELECTING TERRY L. Moved and seconded to adopt RES. 00-113, APPROVING THE IOWA Zones. The Mayor declared the motion carried. STAMPER AND ASSOCIATES, L.L.C. AS THE PREFERRED DEVELOPMENT CITY HOUSING AUTHORITY'S 5 -YEAR + •w Moved and seconded to set a public hearing for April 4 on an ordinance TEAM FOR THE PENINSULA NEIGH- BORHOOD AND AUTHORIZING STAFF PLAN AND ANNUAL PLAN. Moved and seconded to adopt RES. 00.114, amending Title 14, Chapter 6, Zoning, to TO NEGOTIATE OF A DEVELOPMENT AGREEMENT CERTIFYING UNPAID WATER, WASTEWATER, SOLID WASTE allow overnight boarding of animals within small animal clinics in the Commercial FOR COUNCIL APPROVAL. AND RECYCLING CHARGES, INCLUD- ING FEES AND PENALTIES, TO JOHN - 3=! Office (C6-1) Zone. The Mayor declared the motion carried. A public hearing was held on a resolution approving plans, specifica- SON COUNTY FOR COLLECTION IN THE SAME MANNER AS A PROPERTY E: Moved and seconded to set a Public hearing for April 18 on an ordi- tions, form of contract, and estimate of cost for the construction of the Transit Methane TAX. The following individuals appeared: Doug Yans , Kansas Ave.; Tom Bayliss, j nance changing the zoning designation from Low Density Multi -Family Abatement Project, Phase 2. Moved and seconded to adopt 3810 500t St. (Riverside); and Alan Saba. Residential (RM -12) to Medium Density Single -Family Residential (RS -8) for prop. RES. 00-106, APPROVING PLANS, SPECIFICATIONS, FORM OF CON. Moved and seconded to adopt RES. 00-115, AUTHORIZING MAILING erty south of Burlington Street along the 300-600 blocks of Governor Street and a TRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE TRAN. AND PUBLICATION OF NOTICE OF INTENT TO COMMENCE �? portion of the 800-900 blocks of Bowery Street. Lorraine Huneke-Gowans, 510 S, SIT METHANE ABATEMENT PROJECT, PHASE 2, ESTABLISHING AMOUNT OF PUBLIC IMPROVEMENT PROJECT TO CON - STRUCT THE FIRST AVENUE WATER " Governor, appeared. The Mayor declared he motion carried. Moved and seconded BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUB- - MAIN PROJECT AND TO ACQUIRE PROPERTY FOR THE PROJECT: AND to accept correspondence from: Margaret LISH ADVERTISEMENT FOR BIDS, AND FIXING TIME SETTING DATE OF PUBLIC HEARING •. & Chuck Felling; Ann Freerks; Linzee Kull & Paul McCray; Allrieta Monagan; Martha AND PLACE FOR RECEIPT OF BID S. for May 2. Moved and seconded to adopt Sixt Greer; Garry Galluzzo; Elinore Peters; Natasa Durovicova; Dianna A public hearing was held on the City's intent to proceed with and RES. , AUTHORIZING MAILING PUBLICATION AND PUBLICATION OF NOTICE OF Penny; Anna Gay. The Mayor declared the motion carried. authorizing the acquisition of property rights for the Johnson Street Sanitary INTENT TO COMMENCE PUBLIC IMPROVEMENT PROJECT TO CON Moved and seconded to set a public hearing for April 18 on an ordi- Sewer Project. No one appeared. Moved and seconded to adopt - STRUCT THE CAPTAIN IRISH PARK - WAY EXTENSION, nance changing the zoning designation RES. 00-107, DECLARING THE CITY'S FIRST AVENUE EXTENSION WATERMAIN INSTALLA- from Low Density Multi -Family INTENT TO PROCEED WITH AND TION, AND FIRST AVENUE EXTENSION Residential (RM -12) to Neighborhood Conservation Residential (RNC -12) for AUTHORIZING THE ACQUISITION OF PROPERTY RIGHTS FOR THE JOHN. GRADING PROJECT AND TO ACQUIRE PROPERTY FOR THE PROJECT; Property south of Burlington Street along SON STREET SANITARY SEWER PRO- SCT. AND SETTING DATE OF PUBLIC HEARING. the 300-600 blo„ks of Lucas Street and a -- portion of the 700-800 blocks of Bowery; Street. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00.117, ADOPTING A STANDING RULE REGARDING THE EFFECT OF A COUNCIL MEMBER'S ABSTENTION WHEN NOT REQUIRED BY A CON- FLICT OF INTEREST. Moved and seconded to adopt RES. 00-118, AUTHORIZING THE CITY " OF IOWA CITY%TO ENGAGE THE LEGAL SERVICES OF OUTSIDE COUN. SEL AND AUTHORIZING THE MAYOR TO SIGN AN AGREEMENT TO REPRE- SENT: The Mayor noted the previ- ously -announced: Riverfront and Natural Areas Comm. - one appointment to fill an unexpired term ending December 31, 2001. This appointment will be made April 18. Moved and seconded to appoint Stephen Perkins, 2326 E. Court St. to the Public Art Advisory Comm. - one appointment to fill an unexpired term end- ing January 1, 2002. The Mayor declared the motion carried. - Jim Walters, .1033 E. Washington St., appeared regarding a pedestrian overpass on Highway 6 East. April Dierks, requested more clarity in agenda items. Moved and seconded to adjourn 9:00 p.m; The Mayor declared the 'motion carried. A more complete description of Council activities and disbursements is on fife in the office of the City Clerk and Finance Department. - -- "/s/ERNEST W. LEHMAN, Mayor /sIMARIAN K. KARR, City Clerk - SUMMARY OF RECEIPTS TAXES FEBRUARY29,2000 $163,671.73 . STREETUSE.LICENSES $79,158.66 FINES & FORFEITURES $115,706.12 CHARGES FOR SERVICES $2,458,632.63 INTERGOVERNMENT REV. $1,241,842.46 USE OF MONEY & PROP $804,806.52 MISCELLANEOUS REV. $4:563:716.22 GRAND TOTAL REVENUES $9,427,534.54 ALL FUNDS COUNCIL LISTING -FEBRUARY 29, 2000 VENDOR NAME AMOUNT DESCRIPTION . FUND: GENERAL FUND 1ST. AVE. WASH & DRY 135.20 LAUNDRY SERVICE 2000 BUSINESS FAIR 3DO COMPANY 305.00 BUILDING RENTAL A -TEC RECYCLING 10.00 LIBRARY MATER. REP. 88.20 OTHER WASTE DISPOSAL ABS GRP INC/GOV ACTIVE ENDEAVOR 134.00 BOOKS, MAG.; NEWSPAP ACTIVE ENDEAVOR 31.40 TOOLS & MINOREQUIP. 51.85 TOOLS & MINOR EQUIP. ADJUSTING JOURNAL ENTRY ADVANCED DRAINAGE SYSTEMS, INC 21,906.54 JAN CELLULAR 15.19 BLDG. & CONST. SUPP. ADVANCED ELECTRICAL SERVICES AERO RENTAL 956.86 REP OF ELECTRICIPLBG AERO RENTAL INC 30.32 EQUIPMENT RENTAL 13.32 MINOR EQUIP. AFEE AHLELERS, GOOONEONE Y, DORWEILER, 45.00 AIR FARE 2,668.15 ATTORNEY SERVICES - AICPA AICPA AIRPORT N. COMMERCIAL - FEB 38.00 BOOK(S) 2,364.1 O TO 37410 AIRPORT SUBSIDY - FEB ALLTEL 5,333.33 TO 46110 AMER SOCIETY FO 61,45 WIRELESS PHONE SERV. 23.45 REFERENCE MATERIAL AMERICANSURNA .. AMERICAN FIRE JOURNAL 460.00 TRAVEL - AMERICAN FORESTS 68.85 SUBSCRIPTIONS 50.00 DUES & MEMBERSHIPS AMERICAN LIBRARY ASSOCIATION AMERICAN PAYROLL ASSOC. 188.10 BOOKS (CATJREE) AMERICAN PLANNI 225.00 SUBSCRIPTIONS 515.00 REGISTRATION AMERICAN PLANNI AMERICAN SOCITY ON AGING 515.00 REGISTRATION 240.00 REGISTRATION AMGAS INC. AMOCO STATION 2 - 2,120.81 HEATING FUEL/GAS AMOCO STATION 4 -. - .00 TRAVEL 10 10.16 GASOLINE ANACOMP ANDREW ROCCA 436687. 387.54 MICROFICHE ANIMAL CARE EQUIPMENT ANIMAL CONTROL 1/31 50.00 AMES 238.33 TOOLS & MINOR EQUIP. ANIMAL CONTROL 2/4/0 (10.00) RESALE FOOD (10.00) RESALE FOOD ARAMARK REFRESHMENT SERVICES ARAMARK REFRESHMENT SERVICES, 25.00 EQUIPMENT RENTAL ARAMARK UNIFORM SERVICES INC 140.20 COFFEE SUPPLIES 4;132.18 LAUNDRY SERVICE ARCH PAGING ARS MICROGRAPHICS - 26.41, PAGING 1,690.00 MAGNETIC MEDIA ART CALENDAR ART MISSION 25.90 BOOKS (CATJCIR.) ARTS IOWA CITY - 4,596.08 OTHER PROF. SERVICES 15,000.00 MISC AID TO AGENCIES ASCE-RESTON VA ASCOM HASLER MAILING SYSTEMS 885.00 REGISTRATION 156.00 EQUIPMENT RENTAL ASI ASI 170.00 CERTIFICATIONS ASP 170.00 CERTIFICATIONS ASSOCIATED SUPPLY COMPANY, INC ASSOCIATION OF STATE FLOOD 170.00 CERTIFICATIONS 8,920.65 PARK & REC EQUIP . AT & T CABLE SERVICES 70.00 DUES & MEMBERSHIPS 7.70 MINOR EQUIP BAKER &TAYLOR BOOKS BAKER &TAYLOR CONT. . 1,375.57 BOOKS (CATJCIR.) 819.07 BAKER&TAYLOR ENTERTAINMENT BAKER COMMUNICATIONS INC BOOKS (CATJCIR.) 11664.28 NON-FICTION VIDEO BAKER PAPER CO., INC. 740.00 NETWORK HARDWARE 81.14 SANITATION SUPP. BANKERSADVERTI BANKERSADVERTI 526.32 MISC. SUPPLIES BARRON MOTOR SUPPLY 2,483:47 MISC. SUPPLIES. " 191.25 SANITATION SUPP. BIBLIOGRAPHICAL CENTER FOR SLACKBOURN-INC" - j 1,818.00 MULTI -MEDIA . BLACKSTONE AUDIO BOOKS GLAIR, "- 91.81 AUDIO VISUgLSUPP. 600 LIBRARY MATER. ' .27.40 JULIA BOB JESSEL 436650 REP." BOOKS (CATJREP) BOOK HOUSE INC BOOKS IN MOTION BOOKS 119.00 DES MOINES 654.44 BOOKS CATJCIR.) 10.00' LIBRARY MATER. ON TAPE BOSTICKGUESTH REP. 1,476.90 FICTION ON TAPE BRIAN PLATZ 438461 - 89.00 TRAVEL _70.00 AMES ' BRODART CO BRUCEMORE, INC .. 111.96 AUDIO VISUAL:SUPP. BRUEGGER'S BAGEL BAKERY ' 48.00MISCELLANEOUS9.29 FOOD BT PUBLIX OFFIC BT PUBLIX OFFIC BT PUBLIX 9.62 OFFICE SUPPLIES : '107.85 OFFICE SUPPLIES OFFIC BT PUBLIX OFFIC 16.64 OFFICE SUPPLIES ` BT PUBLIX OFFIC. BT PUBLIX 95.40 OFFICE SUPPLIES 104.85 OFFICE SUPPLIES OFFIC BT PUBLIX OFFIC 46.81 OFFICE SUPPLIES 184.78 OFFICE SUPPLIES `. Y �1 ST PUBLIX OFFIC BT PUBLIX OFFIC ST FUEL OFF BUDGETED TRANSFERS AJE BUILDERS PLUMBING & HEATING BURHAMS,NANCY BYERS, TERRI C & L DEVELOPMENT C W ASSOCIATES C.C. NORTH 3RD FLOOR - FEB CAPITOL EQUIPMENT OF IOWA, INC CAREER TRACK PUBLICATIONS CAREW LANDSCAPING AND GARDEN CARPENTER UNIFORM COMPANY CEDAR RAPIDS GAZETTE, INC. CENTRAL IOWA DISTRIBUTING INC CHEF 2 GO, INC. CHIVERS NORTH AMERICA CHRIS BUCKMAN 438355 CIC PLAN CITY ELECTRIC CITY COUNCIL CITY ELECTRIC SUPPLY INC CITY ELECTRIC SUPPLY, INC. CITY NEWS CITY OF IOWA CITY CIVIC CENTER - OTHER - FEB CLAREY'S SAFETY EQUIPMENT, INC CLELL WADE COACHES DIRECTORY CLERICAL RECAP CLIENT SECURITY TRUST FUND ' COMMISSION ON CONTINUING LEGAL COMMUNICATIONS ENGINEERING CO. COMMUNITY NEWS COMMUNITY NEWS ADVERTISER COMPACT DISC WORLD COMPAQ COMPUTER DESIGN INC CONSOLIDATED MANAGEMENT CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY CO. CONTRACTORS MACHINERY INC CONTRACTORS TOO CONVERSA-PHONE INSTITUTE INC COOK APPRAISAL COOKIES & MORE CORALVILLE CORALVILLE ANIMAL CLINIC COUNTRY CLUB COFFEE COURT AVENUE BR CREATURE COMFORT VET CENTER CRIMSON MULTIMEDIA CYBEX INTERNATI CYBEX INTERNATI D.V M SUPPLY DAILY IOWAN DAN BUSER 438358 DANKA DANKO EMERGENCY EQUIPMENT CO DELTA 0067 DEMCO INC DIAMOND COMIC DISTRIBUTORS DICK BLICK DICTAPHONE DIVE RESCUE INT DIVE RESCUE INT DIVERSIFIED PHOTO SUPPLY DROLLINGER, GUY DURKIN HAYES PUBLISHING E M S PRODUCTIO EAGLE #0157 EAST CENTRAL REGIONAL LIBRARY EASTERN IA SUPP EASTERN IA SUPP EASTERN IA SUPP EASTERN IOWA LIGHT & POWER EBSCO SUBSCRIPTION SERVICES ECICOG ECOMOMICS PRESS, INC. ECONOGAS SERVICE. INC. ECS INC EIHRA MEMBERSHIP ELECTRIC MOTORS OF IOWA CITY 57.72 OFFICE SUPPLIES 232.04 OFFICE SUPPLIES 0.39 OFFICE SUPPLIES 3,455.11 DISAB.INS. 77.20 PLUMBING SUPPLIES 69.53 RECREATIONAL SUPP. 17.50 DUES & MEMBERSHIPS (162.00) ASPHALT PATCH 70.90 BOOKS (CAT./CIR.) 150,000.00 TO 38770 6,151.00 OTHER VER EQUIP. 179.00 TRAVEL 360.00 OTHER REPAIR & MAINT 1,480.45 LEATHER/ACCESSORIES 236.00 SUBSCRIPTIONS 74.00 SANITATION SUPR 273.75 MEALS (NON -TRAVEL) 31.25 LIBRARY MATER. REP. 69.00 AMES 3.90 OTHER PROF. SERVICES 33.42 MISC. SUPPLIES 41.25 DUBBING SERVICE 11.80 MISC. SUPPLIES .236.66 ELECTRICAL SUPPLIES 595 PRINT/REFERENCE 5,643.35 INSTALL METER FEE 94.29 TO 38750 1,300.50 OTHER OPER. EQUIP. 14.95 PRINT/REFERENCE 5,309.49 PAYROLL 11 -FEB -00 365.00 DUES & MEMBERSHIPS 40.00 DUES & MEMBERSHIPS 3,951.35 CONTRACTED IMPROV. 3,409.55 ADVERTISING 28.00 ADVERTISING 1,502.79 COMPACT DISC 154.00 MAGNETIC MEDIA 165.10 MISC. COMP. HARDWARE 17.56 REGISTRATION 486.39 FIRSTAIDSUPP. 387.61 GLOVES 3,980.00 EQUIPMENT RENTAL 7.57 MINOR EQUIP. 10.00 LIBRARY MATER. REP. 125.00 APPRAISAL SERVICES 9.00 FOOD (76.25) CENSUS BOOTH 64.00 ANIMAL SUPPLIES 11.25 COFFEE SUPPLIES 15.15 TRAVEL 411.48 COMMERCIAL FEED 246.95 MULTI -MEDIA 43.18 RECREATIONAL EQUIP. 36.88 RECREATIONAL EQUIP. 1,535.94 COMMERCIAL FEED 168.92 EMPLOYMENTADS 70.00 AMES 24.68 OFFICE EQUIP. REPAIR 8.00 FREIGHT 403.00 AIR FARE 882.59 MISC PROCESSING SUPP 680.87 BOOKS (CAT./CIR.) 11.53 GRAPHIC SUPPLIES 321.00 MINOR OFF EQUIP/FURN 855.00 REGISTRATION 120.00 BOOKS) 119.06 FILM 20.00 MUSIC ON CASSETTE 6.71 LIBRARY MATER. REP. 260.00 REGISTRATION 26.47 OFFICE SUPPLIES 15.00 REGISTRATION 10.73 LUMBER/HARDWARE 4.23 LUMBER/HARDWARE 95.15 LUMBERMARDWARE 1,944.56 ELECTRICITY CHARGES 33.26 PRINT/CIRCULATING 15.00 REGISTRATION 205.88 BOOK(S) 57.70 MISC. SUPPLIES 2,206.47 AUDIO VISUAL REP MAT 10.00 DUES & MEMBERSHIPS 46.55 MINOR EQUIP. REPAIR i rYl iou4e6 ELECTRONIC ARTS ELECTRONIC ENGINEERING COMPANY ENTRE INFORMATION SYSTEMS EVAC SYSTEMS FACET'S MULTIMEDIA INC FAREWAY STORES FAY. NILE FBINAA FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP. FELLOWES FESLER'S, INC. FICA FIN & FEATHER. INC. FIRST CHOICE FIRST CHOICE DISTRIBUTION FORAKER VACUUM & SEWING FORT, RONALD FORTIS BENEFITS FREDERICK, MICHAEL FREEMAN LOCK & ALARM, INC. FROHWEIN 0 FROHWEIN 0 FROHWEN 0 FROHWEIN 0 FROHWEIN 0 FROHWEIN 0 FROHWEIN OFFICE PLUS FULTON CONTRACTING CO. G.S. MARINE, INC. GAARDE, SCOTT GALE RESEARCH INC GALL'S, INC. GATEWAY 2000 GAZETTE GERARD ELECTRIC, INC. GILPIN PAINT & GLASS, INC. GIS COMPUTER PKG - FEB GLORIA DEI LUTHERAN GONZALEZ, DAVID GOODFELLOW PRINTING, INC. GOVERNING GOVT FINANCE OF GOVT FINANCE OF GRAPHIC PRINTING GRAPHIC RESOURCES INC GREATER WICHITA CHAPTER NSFRE GREENERY DESIGNS GREY HOUSE PUBLISHING GROUT MUSEUM GUEST SERVICES H.I.S. COMPUTER UPGRADE - FEB HAMAN WELDING HAMPTON INN -W D HANSON AUTO BOD HANSON, GLENN HAPPY JOE'S HARTFORD LIFE INSURA HAWKEYE AUTO SPECIALISTS HAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD & REPAIR HDC BUSINESS FORMS CO. HEINZ ROAD MINI STORAGE HENRY LOUIS, INC. HETSHUSEN,DEANNA HIGHBRIDGE COMPANY HIGHSMITH CO INC HIGHSMITH INC HILLS BANK & TRUST HIS HOLIDAY WRECKER & CRANE SERV. HOPE HEALTH LET - HOUCHEN BINDERY HOWE, KEVIN MERLE HUBBARD FEEDS INC. HUMAN RIGHTS RESOURCE CENTER HY-VEE FOOD STORE #1 HY-VEE FOOD STORE #2 HY-VEE FOOD STORE #3 HYGIENIC LABORATORY HYVEE-IOWA CITY HYVEE-IOWA CITY HYVEE-IOWA CITY HYVEE-IOWA CITY I.A.I. I.S.C.I.A. IA STATE BAR ASSOCIATION IACP ICMA - RT - 401 7.50 LIBRARY MATER. REP. 18.00 PAGING 1,700.00 MICRO -COMPUTER REP. 53.99 TOOLS & MINOR EQUIP. 72.38 VIDEO RECORDINGS 43.80 FOOD 100.00 SAFETY SHOES 45.00 DUES & MEMBERSHIPS 33.50 COURIERS 133.97 COURIERS (20.00) REBATE 14.50 MISC. SUPPLIES 65,021.14 CITY CONTRIBUTION 14.50 RECREATIONAL EQUIP. 336.44 SANITATION SUPP. 550.05 SANITATION SUPP. 10.95 MISC. SUPPLIES 150.00 UNIFORM ALLOWANCE 4,697.38 DISABILITY INSURANCE 16.00 BOOKS (CAT/CIR.) 1,023.95 REP & MAINT. TO BLDG 29.54 OFFICE SUPPLIES 245.91 OFFICE SUPPLIES 15.17 OFFICE SUPPLIES (8.98) OFFICE SUPPLIES 15.28 OFFICE SUPPLIES 15.17 OFFICE SUPPLIES 5,574.81 OFFICE FURNITURE 1,171.61 OTHER REPAIR & MAINT 491.18 OTHER OPER. EQUIP. 41.99 UNIFORM CLOTHING 1,749.57 BOOKS (CAT/CIR.) 1,133.82 AUTO & LIGHT TRUCK 7,546.00 MICRO -COMPUTER 194.40 EMPLOYMENTADS 3,000.00 REP OF ELECTRIC/PLBG 22.48 PAINT & SUPPLIES 387.62 TO 38350 (15.00) SIGN 160.29 TRAVEL 3,420.41 OUTSIDE PRINTING 15.00 SUBSCRIPTIONS 649.50 REFERENCE MATERIAL 275.00 REGISTRATION 7.81 UNIFORM CLOTHING 31036.56 MAIL PROCESSING 275.00 REGISTRATION 105.00 NURSERY SERVICES 262.50 PRINT/REFERENCE 22.50 MISCELLANEOUS 360.00 REGISTRATION 2,127.00 TO 45320 512.05 TOOLS & MINOR EQUIP. 88.48 TRAVEL 57.25 MINOR EQUIP. REPAIR 5.00 WITNESS FEE 83.49 MEALS (NON -TRAVEL) 22.35 LIFE INSURANCE 130.00 MINOR EQUIP. REPAIR 40.12 LUMBERMARDWARE 19.25 FIRST AID/SAFETY SUP 190.00 MINOR EQUIP. REP MAT 194.40 OUTSIDE PRINTING 150.00 BUILDING RENTAL 66.18 FILM PROCESSING 49.33 RECREATIONAL SUPP. 8.78 LIBRARY MATER. REP. 89.52 MISC PROCESSING SUPP 15.95 BOOKS (CAT/CIR.) (92.50) HILLS BANK PHOTO 138.39 CHG CARD FEES 212.50 EQUIPMENT SERVICE 458.02 EDUCJTRAINING SUPP. 933.50 BOOK BINDING 35.72 WITNESS FEE 394.60 COMMERCIAL FEED 75.00 EDUCJTRAINING SUPP. 909.81 FILM PROCESSING 138.03 FOOD 86.00 FILM 74.00 TECHNICAL SERVICES 153.60 FOOD 36.26 FOOD 6.45 FOOD 121.50 CERTIFICATIONS 350.00 REGISTRATION 250.00 REGISTRATION , 110.00 SUBSCRIPTIONS 460.00 DUES & MEMBERSHIPS. 625,00 SUPPLEMENTAL PET'. .� KONDORA PLUMBING & HEATING INC KOVACINY, GREGORY LAB ONE INC. LANDAUER.INC. LASER TECH USA LASON LAW ENFORCEMENT EQUIPMENT CO. -., LENOCH & CILEK LENOCH &CLEK LENOCH & CILEK LENOCH & CILEK ... LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK TRUE VALUE LEPIC KROEGER REALTORS, INC. LEWIS SYSTEM OF IOWA, INC. LIBR EXPANS FROM GF - FEB LIBRARY LIBRARY COMPUTER REPL RE - FEB LIBRARY EQUIP REPL RESER - FEB LIBRARY VIDEO COMPANY 1,134.95 MISC COMM EQUIP. REP 27,045.05 ICE CONTROL CHEM. 35.95 PRINT/REFERENCE 10,973.61 BOOKS (CAT/CIR.) 170.00 REGISTRATION 255.00 DUES & MEMBERSHIPS 150.00 ADVERTISING 167.85 NON-FICTION VIDEO 60.00 NOV. I.S. CHARGES 50.00 CERTIFICATIONS 50.00 CERTIFICATIONS 75.00 REGISTRATION 120.00 DUES & MEMBERSHIPS 594.00 EQUIPMENT RENTAL 85.00 DUES & MEMBERSHIPS 131.42 AUDIO VISUAL SUPP. 180.00 MEALS (NON -TRAVEL) 1,091.25 EQUIPMENT SERVICE 366.50 2 KEYS FOR CASE 614.10 EMPLOYMENTADS 71.95 CONCRETE 59.99 OTHER OPER. EQUIP. 39.99 MISC. SUPPLIES 67.90 RECREATIONAL EQUIP. 6,000.00 DATA BANK SERVICES 1,000.00 LOAN REPAYMENTS 26.50 REP & MAINT TO BLDG 14.00 PRINT/REFERENCE 40.00 REGISTRATION 370.00 DUES & MEMBERSHIPS 75.00 REGISTRATION 15.00 DUES & MEMBERSHIPS 113.09 PAINT & SUPPLIES 33.75 SANITATION EQUIP. 2,676.06 PARK & REC EQUIP. 759.00 DUES & MEMBERSHIPS 3.00 OFFICE SUPPLIES 21.00 BOOK(S) 39.00 OFFICE SUPPLIES 50.00 REGISTRATION 45.00 REGISTRATION 44,562.73 CITY CONTRIBUTION 500.00 REGISTRATION 1,968.54 ACH FEES 45.00 REGISTRATION 5.00 WITNESS FEE 114.87 PAPER STOCK 418.08 PERMIT 5030 484.70 BULLHEAD CITY 4,879.17 TO 55110 5,376.83 TO 55150 113.13 RECREATIONAL SUPP. 556.26 EQUIPMENT SERVICE 2,400.00 CONTRACTED IMPROV. (76.25) BUSINESS FAIR BOOTH 255.05 OTHER HEALTH CARE 18,875.20 MISCELLANEOUS 57.00 DUES & MEMBERSHIPS 247.00 RECORDING FEES 93,287.36 JAN AUTO BODY REPAIR (12,060.00) INTERNET OVERCH JUL 150,358.55 DEC LONG DISTANCE 250.00 PAPER - - 70.00 SUBSCRIPTIONS 119.63 LEATHERIACCESSORIES 53.50 COURIERS - 173.39 LUMBER/HARDWARE 186.15 MISC. SUPPLIES 63.52 LUMBER/HARDWARE 1,165.50 TECHNICAL SERVICES 70.00 AMES (137.00) RECORDING FEE 62.50 OTHER PROF. SERVICES 9,113.00 CONTRACTED IMPROV. 234.22 AUDIO VISUAL SUPP. 167.35 PAPER 55.00 REGISTRATION 454.99 OFFICE EQUIP. REPAIR 172.28 REP & MAINT. TO BLDG 37.50 DUES & MEMBERSHIPS 432.00 PHYSICALS 219.65 TESTING SERVICES - 119.90 MISC. PERIPHERALS 1,314.50 MICROFILM - 468.50 VEHICLE REPAIRS 62.05 BLDG. & CONST. SUPP. 430.43 MISC. SUPPLIES 5.39 MISC. SUPPLIES 49.98 MINOR OFF EQUIP/FURN 12.00 MISC. SUPPLIES 82.57 MINOR OFF EQUIP/FURN 20.68 LUMBER/HARDWARE 2,400.00 LAND ACQUISITION 170.36 FINANCIAL SERV & CHG 22,142.12 TO 38550 22.00 JO CO SER DIRECTORY 2,083.33 TO 54960 982.50 TO 54920 271.03 MULTI -MEDIA mInL1k,,6 IKON OFFICE SOLUTIONS LIPPOLD, KATHY INDEPENDENT SALT COMPANY LISTENING LIBRARY INC INFO FRANCHISE NEWS INC LIVE OAK MEDIA INGRAM LIBRARY SERVICES LOGSDEN, KARA INNOVATIVE USERS LORD, MICHAEL INNOVATIVE USERS GROUP LOXTERKAMP INSTITUTE OF TR INSTRUCTIONAL VIDEO INC INTERNET CHARGE13ACK 11.031 INTL ASSOC OF PLUMBING & INTL CONFERENCE OF BUILDING - INTL INSTITUTE MUNICIPAL CLERK INTL. CONE OF BLDG. OFFICIALS JOS CAPITAL IOWA ASSOC OF LEGAL ASSISTANTS IOWA BOOK & SUPPLY CO IOWA CITY AREA CHAMBER OF IOWA CITY EXCAVATING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY SCHEE IOWA CITY SCHEE IOWA CITY SCHEELS IOWA DEPT. OF PUBLIC SAFETY IOWA FINANCE AUTHORITY IOWA FIRE EQUIPMENT IOWA HAWK SHOP IOWA LEAGUE OF CITIES IOWA LIBRARY ASSO IOWA NEWSPAPER IOWA OCLC USERS GR IOWA PAINT MANUFACTURING CO. IOWA PAPER & CH IOWA PAPER & CHEMICAL IOWA PARK & RECREATION ASSOC. IOWA STATE BANK & TRUST IOWA STATE BAR ASSOC. IOWA STATE BAR ASSOCIATION IOWA STATE UNIVERSITY IOWA VALLEY RC & D IPERS IPRA ISB ISU FIRE SERVIC IVENS, CHRIS J. P. GASWAY CO., INC. JAN 00 LANDFILL CHGS JANET VEST 436705 JCCOG-ADMINIST RATION - FEB JCCOG-HUMAN SERVICES - FEB JENES, MARCIE JERRY'S HAULING JOHN HATCHER CONSTRUCTION JOHNSON COUNTY JOHNSON COUNTY AMBULANCE JOHNSON COUNTY AUDITOR JOHNSON COUNTY MUTUAL AID JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL ENTRY 7031 JOURNAL VOUCHER JP GASWAY CO INC JUSTEX SYSTEMS, INC. KALE UNIFORMS KARR, MARIAN KEL-WELCO DISTR., INC. KEL-WELCO OF 10 -an--. KEL-WELCO OF IO T KELLY TEMPORARY SERVICES }, KEN BROWN 438354 j KENNEDY MICHAEL W I ,t KENNEDY PIANO TUNING & REPAIR KENNETH R. PIERCE KENT ADHESIVE PRODUCTS CO KENT ELECTRONICS CORP KIRKWOOD COMMUNITY COLLEGE KOCH BROTHERS .� KONDORA PLUMBING & HEATING INC KOVACINY, GREGORY LAB ONE INC. LANDAUER.INC. LASER TECH USA LASON LAW ENFORCEMENT EQUIPMENT CO. -., LENOCH & CILEK LENOCH &CLEK LENOCH & CILEK LENOCH & CILEK ... LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK TRUE VALUE LEPIC KROEGER REALTORS, INC. LEWIS SYSTEM OF IOWA, INC. LIBR EXPANS FROM GF - FEB LIBRARY LIBRARY COMPUTER REPL RE - FEB LIBRARY EQUIP REPL RESER - FEB LIBRARY VIDEO COMPANY 1,134.95 MISC COMM EQUIP. REP 27,045.05 ICE CONTROL CHEM. 35.95 PRINT/REFERENCE 10,973.61 BOOKS (CAT/CIR.) 170.00 REGISTRATION 255.00 DUES & MEMBERSHIPS 150.00 ADVERTISING 167.85 NON-FICTION VIDEO 60.00 NOV. I.S. CHARGES 50.00 CERTIFICATIONS 50.00 CERTIFICATIONS 75.00 REGISTRATION 120.00 DUES & MEMBERSHIPS 594.00 EQUIPMENT RENTAL 85.00 DUES & MEMBERSHIPS 131.42 AUDIO VISUAL SUPP. 180.00 MEALS (NON -TRAVEL) 1,091.25 EQUIPMENT SERVICE 366.50 2 KEYS FOR CASE 614.10 EMPLOYMENTADS 71.95 CONCRETE 59.99 OTHER OPER. EQUIP. 39.99 MISC. SUPPLIES 67.90 RECREATIONAL EQUIP. 6,000.00 DATA BANK SERVICES 1,000.00 LOAN REPAYMENTS 26.50 REP & MAINT TO BLDG 14.00 PRINT/REFERENCE 40.00 REGISTRATION 370.00 DUES & MEMBERSHIPS 75.00 REGISTRATION 15.00 DUES & MEMBERSHIPS 113.09 PAINT & SUPPLIES 33.75 SANITATION EQUIP. 2,676.06 PARK & REC EQUIP. 759.00 DUES & MEMBERSHIPS 3.00 OFFICE SUPPLIES 21.00 BOOK(S) 39.00 OFFICE SUPPLIES 50.00 REGISTRATION 45.00 REGISTRATION 44,562.73 CITY CONTRIBUTION 500.00 REGISTRATION 1,968.54 ACH FEES 45.00 REGISTRATION 5.00 WITNESS FEE 114.87 PAPER STOCK 418.08 PERMIT 5030 484.70 BULLHEAD CITY 4,879.17 TO 55110 5,376.83 TO 55150 113.13 RECREATIONAL SUPP. 556.26 EQUIPMENT SERVICE 2,400.00 CONTRACTED IMPROV. (76.25) BUSINESS FAIR BOOTH 255.05 OTHER HEALTH CARE 18,875.20 MISCELLANEOUS 57.00 DUES & MEMBERSHIPS 247.00 RECORDING FEES 93,287.36 JAN AUTO BODY REPAIR (12,060.00) INTERNET OVERCH JUL 150,358.55 DEC LONG DISTANCE 250.00 PAPER - - 70.00 SUBSCRIPTIONS 119.63 LEATHERIACCESSORIES 53.50 COURIERS - 173.39 LUMBER/HARDWARE 186.15 MISC. SUPPLIES 63.52 LUMBER/HARDWARE 1,165.50 TECHNICAL SERVICES 70.00 AMES (137.00) RECORDING FEE 62.50 OTHER PROF. SERVICES 9,113.00 CONTRACTED IMPROV. 234.22 AUDIO VISUAL SUPP. 167.35 PAPER 55.00 REGISTRATION 454.99 OFFICE EQUIP. REPAIR 172.28 REP & MAINT. TO BLDG 37.50 DUES & MEMBERSHIPS 432.00 PHYSICALS 219.65 TESTING SERVICES - 119.90 MISC. PERIPHERALS 1,314.50 MICROFILM - 468.50 VEHICLE REPAIRS 62.05 BLDG. & CONST. SUPP. 430.43 MISC. SUPPLIES 5.39 MISC. SUPPLIES 49.98 MINOR OFF EQUIP/FURN 12.00 MISC. SUPPLIES 82.57 MINOR OFF EQUIP/FURN 20.68 LUMBER/HARDWARE 2,400.00 LAND ACQUISITION 170.36 FINANCIAL SERV & CHG 22,142.12 TO 38550 22.00 JO CO SER DIRECTORY 2,083.33 TO 54960 982.50 TO 54920 271.03 MULTI -MEDIA mInL1k,,6 otic t� LIPPOLD, KATHY 124.05 UNIFORM ALLOWANCE LISTENING LIBRARY INC 50.93 FICTION ON TAPE LIVE OAK MEDIA 26.20 BOOK/CASSETTE LOGSDEN, KARA 73.60 TRAVEL LORD, MICHAEL 201.87 UNIFORM ALLOWANCE LOXTERKAMP (900.00) RENT DEPOSIT RETURN LUCAS/ART ENTERTAINMENT CO ! MAC TOOLS DISTRIBUTOR MAHER BROS TRANSFER & STORAGE MARRITT HOTELS MARSH° LL CAVE DISH MARTINDALE-HUBBELL INC MCCABE EQUIPMENT, INC. MEACHAM TRAVEL SERVICE MEARDON LAW OFFICES MEBUS, R. ALLAN MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY MENARDS MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Cl MERCER GYM LOAN REPAY- FEB MERCY HOSPITAL MGM GRAND ONE S MIDAMERICAN ENERGY MIDAMERICAN ENERGY' MIDWEST TAPE EXCHANGE MIDWESTERN ISA MIKE LORD 437747 MILLARD REFRIGERATED SERVICES MILLER DISTRIBUTORS, INC. MILLER„COLBY MILLER, JOHN D MIXDORF, BEN MORNING STAR ASSOCIATES MPC NEWSPAPERS MULLER PLUMBING & HEATING MULTI CO ASSESSMT - FEB MUNICIPAL POLICE & FIRE PENSIO MUSICAL HERITAGE SOCIETY NRPA NAGLE LUMBER NAGLE LUMBER CO. NAPA GENUINE PARTS CO NATIONAL ASSOCIATION OF NATIONAL AUTOMOBILE DEALERS NATIONAL FIRE PROTECTION ASSOC NATIONAL RECREATION & PARK NATL-PUBLIC SAF NATURE CONSERVANCY NEW PIONEER CO-OP NGUYEN, ANTHONY P. NICHOLS. ELIZABETH NOGG NOR NRTHN CATLG NORMAN LATHROP ENTERPRISES NORTHERN TOOL & EQUIPMENT NORTHWEST PASSAGE PRODUCTIONS NPELRA NRPA NRPA' NWA AIR NWA AIR O'KEEFE ELEVATOR COMPANY INC ODORITE OFFICE DEPOT OFFICE DEPOT #4 OFFICE DEPOT N4 OFFICE DEPOT 114 OFFICE DEPOT k4 OFFICE OF INTERCULTURAL LIFE OLD CAPITOL SCREEN PRINTERS OMEGA COMMUNICATIONS ORSCHELN FARM & HOME OSCO DRUG OUTLAW,LISA PANTHER UNIFORMS INC PAUL S DISCOUNT PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP 1 PENINSULA PROPERTY DEVIL- rtn PERMA-BOUND PET MEMORIES PETTY CASH PHYSICIAN ANESTHESIA CARE PIE INSP TOOLS 12.50 LIBRARY MATER. REP. 224.85 TOOLS 440.00 MOVING EXPENSE 511.90 REGISTRATION 2,469.48 BOOKS (CAL/C(R.) 206.25 PRINT/REFERENCE 85.90 MINOR EQUIP. REP MAT 594.47 AIR FARE (765.00) RECORDING FEES 56.84 PRESCRIPTIONS, DRUGS 354.00 MEDICAL SERVICE 40.80 PRESCRIPTIONS, DRUGS 853.07 BDLG. & IMPROV. MAT. 84.61 MISC. SUPPLIES' 5.28 TOOLS & MINOR EQUIP. 243.14 LUMBER/HARDWARE 80.65 TOOLS & MINOR EQUIP. 116.99. GLOVES 26.97 LUMBER/HARDWARE 66.26 TOOLS & MINOR EQUIP. 165.20 LUMBER/HARDWARE 12.95 MISC. SUPPLIES 4,652.58 TO 45320 2,939.91 MEDICAL SERVICE 376.05 TRAVEL 4,642.23 ELECTRICITY CHARGES 85,552.11 ELECTRICITY CHARGES 126.89 VIDEO RECORDINGS (106.35) POSTAL COST 425.24 DES MOINES 40.00 OTHER PROF. SERVICES 597.00 FILM 5.00 WITNESS FEE 105.00 MINOR EQUIP. REPAIR 25.00 INSTRUCTOR/OFFICIATE 1,000.00 INSTRUCTOR/OFFICIATE 489.44 OUTSIDE PRINTING 94.65 REP OF ELECTRIC/PLBG 1,145.83 TO 55131 70,055.54 CITY CONTRIBUTION 54.64 COMPACT DISC 20.00 SUBSCRIPTIONS 10.87 LUMBERMARDWARE 26.46 LUMBERMARDWARE 113.73 LUMBERIHARDWARE (20.00) SUBSCRIPTIONS 55.00 SUBSCRIPTIONS 115.00 DUES & MEMBERSHIPS 181.95 DUES & MEMBERSHIPS 99.00 REFERENCE MATERIAL 40.00 DUES & MEMBERSHIPS 859.96 FOOD 5.00 WITNESS FEE 40.00 DUES & MEMBERSHIPS 328.51 HOUSEHOLD EQUIP. 43.74 TOOLS & MINOR EQUIP. 36.84 PRINT/REFERENCE 225.12 TOOLS & MINOR EQUIP. 48.50 NON-FICTION VIDEO 175.00 DUES & MEMBERSHIPS 85.00 REGISTRATION 450.00 DUES & MEMBERSHIPS 250.00 AIR FARE 732.00 AIR FARE 825.83 REP & MAINT. TO BLDG 42.00 SANITATION SUPP. 2,990.01 OFFICE FURNITURE 71.40 MISC. PERIPHERALS 57.98 OFFICE SUPPLIES 74.32 FIRSTAIDSUPP. 23.64 MINOR OFF EQUIP/FURN 75.00 REGISTRATION 773.40 PURCHASES/ RESALE 538.56 MINOR TELECOM EQUIP. 159.92 GLOVES 7.98 FILM PROCESSING 23.00 MISCELLANEOUS 2,152.80 UNIFORM CLOTHING 5.23 ICE CONTROL CHEM. 435.71 GLOVES 21,044.00 ICE CONTROLHEM 51,542.96 PAYROLL 11-FEB-oo J,L64.J8 I U 38365 503.27 BOOKS (CAT/CIR.) 125.00 TECHNICAL SERVICES 91.76 AUDIO VISUAL SUPP. 499.50 MEDICAL SERVICE 44.75 TOOLS i PIGEON MOUNTAIN TRAVEL SERVICES PIGEON MOUNTAIN TRAVIS SYSTEMS, INC. TREASURER STATE OF IOWA PLUMBERS SUPPLY CO: 20.00 REGISTRATION TREASURER. IA STATE UNIVERSITY 170.00 BOOK(S) POLICE DISPATCH WINDOW - FEB 12,522.31 OUTSIDE PRINTING PRESENTA PLAQUE CORPORATION 237.07 AIR FARE PROGRESSIVE REHABILITATION PUBLIC EMPLOYMENT RELATIONS PUTNAM MUSEUM OF HISTORY PYRAMID SERVICES, INC. Q -WEST QUALITY BOOKS INC QUALITY ENGRAVED SIGNS QUALITY TEXTILE PRINTING QUINLAN PUBLISHING CO., INC. R M BOGGS CO INC R.T. SPECIALTY RADIO SHACK 0 RADIO SHACK 0 RAGSTOCK 65 RAND MCNALLY MAP STORE RANDY'S FINE HOME CARPETS RECORDED BOOKS INC RECREATION REED,ANNETTE RENAISSANCE MEDIA INC REPUBLIC ELECTRIC CO. RIVER PRODUCTS CO. RIVERSTONE, INC. ROADWAY EXPRESS ROBERT GASS 437689 ROBERT MIKLO 437754 ROSS INDUSTRIES, INC. ROUNDER KIDS RPS INC RUZICKA'S MEAT PROCESSING, INC S & G MATERIALS S. MEJIA #436028 S.R. COVEY LEAD SARAH HOLECEK 437699 SCANLON REPAYMT TO PARK - FEB SEARS COMMERCIAL ONE SECRETARY OF STATE OFFICE SECURITY ABSTRACT CO. SEELMAN CONSTRUCTION SENIOR CENTER SHARPE,KAREN SHAY ELECTRIC SIGNS &-SCREENPRINTERS OF IOWA SIMMONS LYNN SIMMONS, LYNN SINGER, DEB PAVA SIOUX PHOTO SIOUX SALES CO. SMITH, ANDREW SMITH, DAN SOFTERWARE SOUTHERN POLICE INSTITUTE SPOKEN ARTS SR CENTER PARKING - FEB SR CNTR HVAC IMPRV #3853 - FEB SR CTR REPAY #38580 - FEB SR CTR REPAY 38540 FY96 - FEB SR. CTR IMPRV 438540 FY9 - FEB ST. JOSEPH EQUIPMENT INC. STAPLES #626 STAPLES #626 STAPLES #626 STAPLES #626 STATE CHEMICAL MFG., CO. STEIN & PUGH, L.L.P. • STEINDLER ORTHOPEDIC CLINIC STERLING CODIFIERS STEVE DOLAN 438375 (;. STEVE'S TYPEWRITER CO. STORMONT LEANA y STUDENT AID ACCESS tom, SUEPPEL'S FLOWERS, INC. SVENDSEN TYLER, INC. >7 TEACHING COMPANY TECHNIGRAPHICS TECHNIGRAPHICS INC TELECOMMUNICATIONS TERRY ROBINSON TERRY ROBINSON 201042 TERRY ROBINSON 436686 c` TGI FRIDAYS #18 THE AIRLINER THE GAZETTE THOMPSON COMMERCIAL CLEANING ' THOMSON LEARNING - .� TIMEWISE CO ' TO EMS FOR SKID STEER LO - FEB TORNADO SIREN LOAN REPAY - FEB TOWN & COUNTRY HOME FURNISHING TOWNCREST PHARMACY TRACSYSTEMSINC TRANSFER OF FUNDS TRANSIT LEVY - FEB TRANSIT SUBSIDY - FFR 50.25 TOOLS & MINOR EQUIP. 42.50 TOOLS & MINOR EQUIP. 27.90 ELECTRICAL SUPPLIES 2.11 TO 38840 166.58 MISC. SUPPLIES 2,128.00 MEDICAL SERVICE 19.20 REFERENCE MATERIAL 83.00 MISCELLANEOUS 29.78 MINOR EQUIP. REP MAT 77.62 LONG DISTANCE SERV. 306.90 BOOKS (CAT/CIR.) 12.52 OUTSIDE PRINTING 391.00 RECREATIONAL EQUIP. 74.80 SUBSCRIPTIONS 4,175.29 REP OF COOLING EQUIP 474.00 MISC. SUPPLIES 266.93 OTHER OPER. EQUIP. 37.14 TOOLS & MINOR EQUIP. 30.00 RECREATIONAL SUPP, 299.91 PRINT/REFERENCE 100.00 OTHER PROF. SERVICES 185.91 FICTION ON TAPE 333.32 BANK FEES 191.43 RECREATIONAL SUPP. 6.77 LIBRARY MATER. REP. 7,302.24 TRAFFIC CTRL. IMPROV 103.11 ROCK 323.97 POSTAGE 159.05 COURIERS 167.00 DES MOINES 310.00 SAN DIEGO 388.49 MISC. SUPPLIES 18.98 COMPACT DISC 61.41 COURIERS 8.440.00 OTHER PROF. SERVICES 22,316.09 ICE CONTROL CHEM. 25.00 REGISTRATION 202.30 REGISTRATION 167.00 SCOTTSDALE 1,852.66 TO 54930 166.94 TOOLS 10.00 BOOKS (CAT/CIR.) 175.00 CONSULTANT SERVICES (216.00) 328 GOVERNOR ST (8.40) LONG DISTANCE PHONE 3.50 MISCELLANEOUS 403.99 REP OF ELECTRIC/PLBG 24.70 GRAPHIC SUPPLIES 16.50 MISCELLANEOUS 16.50 MISCELLANEOUS 192.00 INSTRUCTOR/OFFICIATE 24.30 FILM PROCESSING 1,032.00 FIRE ARMS SUPPLIES 5.00 WITNESS FEE 678.81 TRAVEL 995.00 MICRO -COMP. SOFTWARE 3.450.00 REGISTRATION 56.90 BOOK/CASSETTE 500.00 TO 41110 2.088.00 TO 45320 737.00 TO 45320 1,918.58 TO 45320 1,859.00 TO 45320 10,060.00 EQUIPMENT RENTAL 49.97 OFFICE SUPPLIES 169.99 MINOR OFF EQUIP/FURN 33.63 OFFICE SUPPLIES 112.39 OFFICE SUPPLIES 355.62 SANITATION SUPP. 676.75 ATTORNEY SERVICES 221.00 MEDICAL SERVICE 2.710.00 DATA COMMUN. EQU IR 70.00 AMES 49.50 OFFICE SUPPLIES (3.40) FEB EAP 38.00 PRINT/REFERENCE 22.50 PLANTS 5.250.00 CONSULTANT SERVICES 10.00 LIBRARY MATER. REP. 94.66 OUTSIDE PRINTING 1,566.14 OUTSIDE PRINTING 313.68 FEB CHARGEBACKS . (12.16) TRAVEL REIMS 12.16 TRAVEL REIMS, 279.84 WATERLOO 145.64 MEALS (NON -TRAVEL) 46.18 MEALS (NON -TRAVEL) 42.90 SUBSCRIPTIONS 1.694.80 REP & MAINT. TO BLDG 22.32 BOOKS (CAT/CIR.) 231.40 MINOR OFF EQUIP/FURN 315.00 TO 62300 2.588.00 TO 45320 1,498.92 OFFICE FURNITURE 33.79 PRESCRIPTIONS, DRUGS 108.50 MISC. PERIPHERALS 43,142.00 TO 38550 136.650.33 TO 47110 33,333.33 TO 47110 U OF IOWA WORK STUDY U. S. POST OFFICE - ACCT 163 U.S. IDENTIFICATION MANUAL U.S. WEST COMMUNICATIONS UNION OF CONCERNED SCIENTISTS UNITED UNITED UNITED 0167 UNITEDWAY DONATION UNIVERSITY CAMERA UNIVERSITY HEIGHTS UNIVERSITY OF IOWA COMMUNITY UNIVERSITY OF MICHIGAN UNVSTY CAMERA 8 UNVSTY CAMERA 8 UNVSTY CAMERA 8 UPS CHARGES URBAN LAND INSTITUTE VAN METER CO. VAN METER INDUS VANMETER, KIM VEHCILE #04 VICKI LALLA 438425 VILLAGE INN 3 VISION QUEST VITO'S VON BRIESEN, PURTELL & WAGNER, TOM WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART STORE 01-1721 WASTE MANAGEMENT OF IOWA WEDGE PIZZERIA WEST GROUP PAYMENT CTR. WEST MUSIC CO WEST PUBLISHING CO WESTERN MEDICAL ENTERPRISES WHITE BUFFALO, INC. WICHITA SAFE KIDS WILLIAM CAMPBELL 436590 WINEBRENNER FORD, INC. WOMEN'S RESOURCE AND ACTION YETLEY, JUDSON YODER-SHORT, JANE GENERAL FUND FUND TOTAL FUND: CAPITAL PROJECTS ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES AERO RENTAL AHLERS, COONEY, DORWEILER, ANIXTER INC APPRAISAL ASSOCIATES COMPANY BACKUP ELECTR GENERATOR- - FEB BENTONMED ASHTON PARK - FEB BRIAN CLARK AND ASSOCIATES,INC ST PUBLIX OFFIC ST PUBLIX OFFIC BT PUBLIX OFFIC ST PUBLIX OFFIC BT PUBLIX OFFIC CHUCK KALOUSTIAN PHOTOGRAPHY COMMUNICATIONS ENGINEERING CO. CONTRACTING CORP. OF ILLINOIS CONTRACTOR'S TOOL & SUPPLY CO. CONTRACTORS TOO COOK, JOANNE M CRYSTAL CLEAR CULLIGAN WATER TECHNOLOGIES DATAMAXX APPLIED TECH, INC DUBUQUE RD/ROCHESTER-PH2 - FEB E/W ARTERIAL ACT TO DUBO - FEB EARTH TECH INC ELECTRIC MOTORS OF IOWA CITY ENGBERG ANDERSON ENGVAR THEATER CORP EVENSEN DODGE, INC. FEDERAL EXPRESS CORP. FICA FISHER EXCAVATING FORTIS BENEFITS FROHWEIN OFFICE PLUS 59.00 WORK STUDY WAGES 1,000.00 BULK MAILING 72.50 SUBSCRIPTIONS 9.00 LONG DISTANCE SERV. 7.20 BOOKS (CAT./CIR.) 305.12 AIR FARE 272.20 AIR FARE 250.00 AIR FARE 9,487.60 VAC UNITEDWAY DONATE 230.65 FILM PROCESSING (26.44) MELROSE LAMP OUT 1,518.95 BOOKS (CAT./CIR.) 17.00 INTER -LIBRARY LOANS 20.70 PHOTO SUPP. & EQUIP. 6.80 PHOTO SUPP. & EQUIP. 26.36 PHOTO SUPP. & EQUIP. 58.67 Jan -00 160.00 DUES & MEMBERSHIPS 1,375.26 ELECTRICAL SUPPLIES 153.45 ELECTRICAL SUPPLIES 46.45 TOOLS & MINOR EQUIP. (4&92) JCCOG USAGE 765.40 MARSHALLTOWN 47.82 MEALS (NON -TRAVEL) 207.77 AUDIO VISUAL REP MAT 21.62 MEALS (NON -TRAVEL) 7,159.55 OTHER PROF. SERVICES 100.00 SAFETY SHOES 27.05 TOOLS & MINOR EQUIP. 6.00 HOUSEHOLD EQUIP. 127.70 VIDEO RECORDING TAPE 99.96 OTHER OPER. EQUIP. 47.34 FILM PROCESSING 4.34 OFFICE SUPPLIES 34.88 FILM PROCESSING 16.55 FILM PROCESSING 3.00 FILM PROCESSING 805.90 MISC. SUPPLIES 3,315.00 EQUIPMENT SERVICE 51.50 FOOD 1,649.87 BOOK(S) 92.60 AV EQUIP. REPAIR 241.50 PRINT/REFERENCE 555.11 GLOVES 69,262.43 OTHER PROF. SERVICES 175.00 REGISTRATION 32.00 DES MOINES 28,489.33 AUTOMOBILE(S) 100.00 CITY SPONSORED EVENT 120.00 REGISTRATION 5.50 MISCELLANEOUS 2,719,140.36 353.83 JAN CELLULAR 3,065.95 CONTRACTED IMPROV. 11.55 MISC. SUPPLIES 25,422.97 ATTORNEY SERVICES 427.44 DATA COMMUN. EQUIP, 4,000.00 APPRAISAL SERVICES 1,788.99 TO 31660 22.30 TO 38925 63,577.84 ENGINEERING SERVICES 371.07 OFFICESUPPLIES 414.70 OFFICE SUPPLIES 196.73 OFFICE SUPPLIES 300.31 OFFICE SUPPLIES 823.47 OFFICE SUPPLIES 111.45 FILM PROCESSING 1,168.58 DATA COMMUN. EQUIP. 152,000.00 BUILDING IMPROVEMENT 178.21 BLDG. & CONST. SUPP. 116.24 LUMBER/HARDWARE 5,575.00 CONSULTANT SERVICES 21.50 COFFEE SUPPLIES 30.50 MISC. SUPPLIES 31.00 CONSULTANT SERVICES 229,331.86 TO 31320 199.80 TO 34980 3,023.01 APPRAISAL SERVICES 1,364.27 OTHER OPER. EQUIP. 22,142.12 ARCHITECTURAL SERV. 697,307.32 LAND ACQUISITION 45,380.11 OTHER PROF. SERVICES 11.73 COURIERS 2,753.88 CITY CONTRIBUTION (225.00) SIDEWALK REP 67.02 DISABILITY INSURANCE 16,114.76 OFFICE FURNITURE TRAVEL SERVICES 178.00 AIR FARE TRAVIS SYSTEMS, INC. TREASURER STATE OF IOWA 9,295.00 CONSULTANT SERVICES 20.00 REGISTRATION TREASURER. IA STATE UNIVERSITY 170.00 BOOK(S) TRU-ART COLOR GRAPHICS 12,522.31 OUTSIDE PRINTING TWA 0157 237.07 AIR FARE U OF IOWA PAYMENT PROCESSING 6.00 INTERNET FEES U OF IOWA WORK STUDY U. S. POST OFFICE - ACCT 163 U.S. IDENTIFICATION MANUAL U.S. WEST COMMUNICATIONS UNION OF CONCERNED SCIENTISTS UNITED UNITED UNITED 0167 UNITEDWAY DONATION UNIVERSITY CAMERA UNIVERSITY HEIGHTS UNIVERSITY OF IOWA COMMUNITY UNIVERSITY OF MICHIGAN UNVSTY CAMERA 8 UNVSTY CAMERA 8 UNVSTY CAMERA 8 UPS CHARGES URBAN LAND INSTITUTE VAN METER CO. VAN METER INDUS VANMETER, KIM VEHCILE #04 VICKI LALLA 438425 VILLAGE INN 3 VISION QUEST VITO'S VON BRIESEN, PURTELL & WAGNER, TOM WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART WAL MART STORE 01-1721 WASTE MANAGEMENT OF IOWA WEDGE PIZZERIA WEST GROUP PAYMENT CTR. WEST MUSIC CO WEST PUBLISHING CO WESTERN MEDICAL ENTERPRISES WHITE BUFFALO, INC. WICHITA SAFE KIDS WILLIAM CAMPBELL 436590 WINEBRENNER FORD, INC. WOMEN'S RESOURCE AND ACTION YETLEY, JUDSON YODER-SHORT, JANE GENERAL FUND FUND TOTAL FUND: CAPITAL PROJECTS ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES AERO RENTAL AHLERS, COONEY, DORWEILER, ANIXTER INC APPRAISAL ASSOCIATES COMPANY BACKUP ELECTR GENERATOR- - FEB BENTONMED ASHTON PARK - FEB BRIAN CLARK AND ASSOCIATES,INC ST PUBLIX OFFIC ST PUBLIX OFFIC BT PUBLIX OFFIC ST PUBLIX OFFIC BT PUBLIX OFFIC CHUCK KALOUSTIAN PHOTOGRAPHY COMMUNICATIONS ENGINEERING CO. CONTRACTING CORP. OF ILLINOIS CONTRACTOR'S TOOL & SUPPLY CO. CONTRACTORS TOO COOK, JOANNE M CRYSTAL CLEAR CULLIGAN WATER TECHNOLOGIES DATAMAXX APPLIED TECH, INC DUBUQUE RD/ROCHESTER-PH2 - FEB E/W ARTERIAL ACT TO DUBO - FEB EARTH TECH INC ELECTRIC MOTORS OF IOWA CITY ENGBERG ANDERSON ENGVAR THEATER CORP EVENSEN DODGE, INC. FEDERAL EXPRESS CORP. FICA FISHER EXCAVATING FORTIS BENEFITS FROHWEIN OFFICE PLUS 59.00 WORK STUDY WAGES 1,000.00 BULK MAILING 72.50 SUBSCRIPTIONS 9.00 LONG DISTANCE SERV. 7.20 BOOKS (CAT./CIR.) 305.12 AIR FARE 272.20 AIR FARE 250.00 AIR FARE 9,487.60 VAC UNITEDWAY DONATE 230.65 FILM PROCESSING (26.44) MELROSE LAMP OUT 1,518.95 BOOKS (CAT./CIR.) 17.00 INTER -LIBRARY LOANS 20.70 PHOTO SUPP. & EQUIP. 6.80 PHOTO SUPP. & EQUIP. 26.36 PHOTO SUPP. & EQUIP. 58.67 Jan -00 160.00 DUES & MEMBERSHIPS 1,375.26 ELECTRICAL SUPPLIES 153.45 ELECTRICAL SUPPLIES 46.45 TOOLS & MINOR EQUIP. (4&92) JCCOG USAGE 765.40 MARSHALLTOWN 47.82 MEALS (NON -TRAVEL) 207.77 AUDIO VISUAL REP MAT 21.62 MEALS (NON -TRAVEL) 7,159.55 OTHER PROF. SERVICES 100.00 SAFETY SHOES 27.05 TOOLS & MINOR EQUIP. 6.00 HOUSEHOLD EQUIP. 127.70 VIDEO RECORDING TAPE 99.96 OTHER OPER. EQUIP. 47.34 FILM PROCESSING 4.34 OFFICE SUPPLIES 34.88 FILM PROCESSING 16.55 FILM PROCESSING 3.00 FILM PROCESSING 805.90 MISC. SUPPLIES 3,315.00 EQUIPMENT SERVICE 51.50 FOOD 1,649.87 BOOK(S) 92.60 AV EQUIP. REPAIR 241.50 PRINT/REFERENCE 555.11 GLOVES 69,262.43 OTHER PROF. SERVICES 175.00 REGISTRATION 32.00 DES MOINES 28,489.33 AUTOMOBILE(S) 100.00 CITY SPONSORED EVENT 120.00 REGISTRATION 5.50 MISCELLANEOUS 2,719,140.36 353.83 JAN CELLULAR 3,065.95 CONTRACTED IMPROV. 11.55 MISC. SUPPLIES 25,422.97 ATTORNEY SERVICES 427.44 DATA COMMUN. EQUIP, 4,000.00 APPRAISAL SERVICES 1,788.99 TO 31660 22.30 TO 38925 63,577.84 ENGINEERING SERVICES 371.07 OFFICESUPPLIES 414.70 OFFICE SUPPLIES 196.73 OFFICE SUPPLIES 300.31 OFFICE SUPPLIES 823.47 OFFICE SUPPLIES 111.45 FILM PROCESSING 1,168.58 DATA COMMUN. EQUIP. 152,000.00 BUILDING IMPROVEMENT 178.21 BLDG. & CONST. SUPP. 116.24 LUMBER/HARDWARE 5,575.00 CONSULTANT SERVICES 21.50 COFFEE SUPPLIES 30.50 MISC. SUPPLIES 31.00 CONSULTANT SERVICES 229,331.86 TO 31320 199.80 TO 34980 3,023.01 APPRAISAL SERVICES 1,364.27 OTHER OPER. EQUIP. 22,142.12 ARCHITECTURAL SERV. 697,307.32 LAND ACQUISITION 45,380.11 OTHER PROF. SERVICES 11.73 COURIERS 2,753.88 CITY CONTRIBUTION (225.00) SIDEWALK REP 67.02 DISABILITY INSURANCE 16,114.76 OFFICE FURNITURE FUND: ENTERPRISE FUNDS 1992 CAPITAL LOAN NOTES - FEB 1992 REV REFUNDING 86 GO - FEB 1993 REFUND 1986 REVENUE - FEB 1995 TAXABLE REV BONDS - FEB 1996 REVENUE BOND ISSUE - FEB 1999 REVENUE BOND ISSUE - FEB 1999 REVENUE BONDS - FEB 6/97 REVENUE BOND ISSUE - FEB 99 PARKING ANTC NOTES - FEB 99 PARKING REVENUE SINKI - FEB A & C MECHANICAL SERVICE AAA MECHANICAL CONTRACTORS INC ACCESS CONTROL TFCHNOI_OGIES ADJUSTING JOURNAL ENTRY AERO SAW AFFORDABLE SOFT WATER AIRPORT ALTER & SONS, INC. AMA SEMINARS AMAZON.COM SU AMER WATER WORK AMERICAN ANGLIAN ENVIRONMENTAL AMERICAN PACK/S AMERICAN PWR CN AMERICAN WATER WORKS ASSOC, AMGASINC. APCO WILLAMETTE VALVE ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM SERVICES INC ARCH PAGING ART MISSION AVALON NETWORKS, INC. BANKERS ADVERTISING CO. BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BATTERY PATROL BIG A AUTO # 168 BOND & ASSOCIATES, INC. BOND ESCROW BORGENSON SALES INC BT PUBLIX OFFIC BT PUBLIX OFFIC BUDGETED TRANSFERS AJE BUS DOWNTOWN INTERCHANGE - FEB C H MCGUINESS CO INC CAPITOL ST. RAMP LIGHTIN - FEB CARQUEST 92191 CASH TRFR FROM WATER OP. - FEB CERTIFIED LABORATORIES CITY ELECTRIC CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CLERICAL RECAP CLOSURE/POST CLOSURE - FEB COMMERCIAL TOWEL SERVICE, INC. COMMUNITY NEWS CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY CO. CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CORALVILLE FRAME & AXLE SERV. CORP HANGAR #37330 FROM - FEB CORP. HANGAR #37330 - FEB CPI CRESCENT ELECTRIC SUPPLY CO. CROWLEY, JACK CULLIGAN VETTERS INC CUMMINS GREAT PLAINS DIESEL DAN OVERHEAD DO DAN OVERHEAD DO DAN'S OVERHEAD DOORS & MORE DAVE LONG PROTE DEZURIK DON'S LOCK & KEY - DON SHARP DUKE'S SALES & SERVICE, INC. DUSTY'S TIRE & SERVICE INC . �r �y 27.314.79 TO 41370 - 14,307.92 TO 41360 287,963.65 TO 42350 36,419.69 TO 41380 115,698.96 TO 42360 40,712.92 TO 42380 47,372.92 T043320 64,351.04 TO 42370 9,453.12 TO 41350 56,035.21 TO 41390 35.00 REP OF ELECTRIC/PLBG . 481.02 MINOR EQUIP. REPAIR 92.00 MINOR EQUIP. REPAIR 1,309.62 JAN CELLULAR 200.00 EQUIPMENT SERVICE 60.00 MINOR EQUIP. REPAIR (12.00) KEYS 2,569.50 OTHER OPER. EQUIP. 479.00 REGISTRATION 11.94 EOUC./TRAINING SUPP. 27.75 BOOK(S) 15,904.00 MINOR EQUIP. REPAIR 64.85 LAB. CHEM. & SUPP. 501.20 MINI -COMPUTER 2.072.00 DUES & MEMBERSHIPS 2,990.90 HEATING FUEL/GAS 1,141.40 PLANT EQUIP REP MAT 112.31 LAUNDRY SERVICE 155.42 LAUNDRY SERVICE 111.73 LAUNDRY SERVICE 109.54 LAUNDRY SERVICE 4,569.16 LAUNDRY SERVICE 37.01 PAGING 488.29 OTHER PROF. SERVICES 2068.INTERNET FEES 411.58 ADVERTISING 43.80 MISC. SUPPLIES 64.50 BUSES 79.30 MINOR EQUIP. 40.01 MISC. SUPPLIES 66.55 MINOR EQUIP. 211.25 BUSES 422.50 BUSES 112.53 MISC. SUPPLIES 55.73 MISC. SUPPLIES 39.24 MISC. SUPPLIES 928.00 MINOR EQUIP. REP MAT (1,687.50) REV BONDS INTERE 38.93 MISC. SUPPLIES 17.42 OFFICE SUPPLIES 432.90 OFFICE SUPPLIES " 83,634.89 ADMIN. SERVICES (3.040.00) TO 36940 1,760.00 PLANT EQUIP REP MAT 3,225.00 TO 36610 27.60 MINOR EQUIP. REP MAT - 1,587.19 TO 31610 198.19 SAFETY SHOES 35.30 ELECTRICAL SUPPLIES 32.78 ELECTRICAL SUPPLIES 5,456.27 D BISSELL -JAN DENT 84.85 PAYROLL 25 -FEB -00 9.79 TO 32110 100.15 LAUNDRY SERVICE 135.90 ADVERTISING 12,207.35 DIESEL FUEL 2.69 FIRST AID SUPP. 202.43 TOOLS & MINOR EQUIP. 24.44 PLUMBING SUPPLIES 75.90 TOOLS 2.48 TOOLS & MINOR EQUIP. 2.81 PLUMBING SUPPLIES 11.29 PLUMBING SUPPLIES 2.86 PLUMBING SUPPLIES 99.61 MINOR EQUIP. REPAIR 62.20 MINOR EQUIP. 19.55 MINOR EQUIP. 22.25 PLUMBING SUPPLIES 6.63 PLUMBING SUPPLIES 11.52 PLUMBING SUPPLIES 21.86 LUMBER/HARDWARE 3.73 PLUMBING SUPPLIES 43.16 MINOR EQUIP. 75.00 BUSES (15,349.32) TO 37330 5,374.00 TO 45320 1,736.45 PLANT EQUIP REP MAT 12.00 ELECTRICAL SUPPLIES - 20.00 CERTIFICATIONS 398.66 LAB. CHEM. & SUPP. 1,107.17 BUSES 138.00 REPAIR OF STRUCTURE 51.00 REPAIR OF STRUCTURE 535.75 OTHER REPAIR & MAINT 75.00 MISC. SUPPLIES 498-19 MINOR EP. REP MAT 5.430.00 REPAIR OP STRUCTURE_, , 546.83 TECHNICAL SERVICES 1.427.09 BUSES:..;,. GATENS FAMILY FARM AGENCY 220,000.00 EASEMENT PURCHASE GRAPHIC PRINTING HARTFORD LIFE INSURA 7.81 UNIFORM CLOTHING HAWKEYE LUMBER CO., INC. 115.17 LIFE INSURANCE HAWKEYE MATERIAL HANDLING 33.70 LUMBER/HARDWARE OTHER - HAWKEYE WELD & REPAIR 2,191.12 FURN./EQUIP. HAYEK, HAYEK & BROWN - 263.81 BLDG. & CONST. SUPP. HLM DESIGN 169.50 ATTORNEY SERVICES HOWARD R. GREEN CO. 3,840.87 ARCHITECTURAL SERV. HYVEE-IOWA CITY 170,386.82 CONSULTANT SERVICES IAAVE RAMP, BAN TAXABLE- FEB 80.04 FOOD 681,696.48 TO 36260 IA AVE RAMP, TAX EXEMPT - FEB 35,775.65 TO 36260 INTEGRATED NETWORK SOLUTIONS, 385.00 CONSULTANT SERVICES ION EXCHANGE 4,835.00 GRASS SEED IOWA AVE. STREETSCAPE - FEB 19,691.26 TO 34740 IOWA BRIDGE & CULVERT, INC. IOWA CITY PETTY CASH 1,487.32 CONTRACTED IMPROV. IOWA CITY REPROGRAPHICS 18.85 GORMMET CRD 406.08 OUTSIDE PRINTING IOWA PAPER & CHEMICAL 636.42 MISC. SUPPLIES IPERS JOHN F. SHAW, AIA 2,087.13 CITY CONTRIBUTION JOHNSON COUNTY RECORDER 9,026.35 ENGINEERING SERVICES JOHNSON COUNTY SEATS 1,159.20 RECORDING FEES 187.17 EQUIPMENT SERVICE JOHNSON COUNTY TREASURER 10,909.00 PROPERTY TAX JOURNAL ENTRY 870.46 JAN DUPLICATING JOURNAL VOUCHER 1,314.16 DEC LONG DISTANCE KAR PRODUCTS, INC. 1,920.03 LUMBER/HARDWARE KEL-WELCO DISTR., INC. 93.86 LUMBER/HARDWARE KIWANIS PARK - 98 GO - FEB 2,257.90 TO 38640 LANGMAN CONSTRUCTION 67,361.08 CONTRACTED IMPROV. LANGMAN CONSTRUCTION INC 419,729.95 CONTRACTED IMPROV. LANGMAN CONSTRUCTION INC. ' 4,158.23 CONTRACTED IMPROV. LANGMAN CONSTRUCTION. INC. 4,175.25 CONTRACTED IMPROV. ' LEFF LAW FIRM TRUST ACCOUNT 40,610.00 LANDACOUISITION LENOCH & CILEK TRUE VALUE 55.01 LUMBER/HARDWARE LIBERTY DOORS. INC. 150.00 BLDG. & CONST. SUPP. MACDONALD, MARGARET (23,000.00) EASEMENT PURCHASE MAHER BROS TRANSFER & STORAGE 2,539.25 MOVING EXPENSE MAXWELL CONSTRUCTION CO. 64,627.71 CONTRACTED IMPROV MCCLURE ENGINEERING COMPANY 635.00 ENGINEERING SERVICES MCCOMAS LACINA CONSTRUCTION 90,753.40 BUILDING IMPROVEMENT MCCOMAS-LACINACONSTUCTION 437.212.80 BUILDING IMPROVEMENT MCGLADREY & PULLEN, L.L.P. 1,525.00 LAND ACQUISITION MENARDS 2,611.14 BLDG. & CONST. SUPP. MENARDS - CEDAR RAPIDS 505.50 LUMBER/HARDWARE METRO PAVERS, INC. 25,824.42 CONTRACTED IMPROV. MIDAMERICAN ENERGY' . 151.18 ELECTRICITY CHARGES MMS CONSULTANTS, INC. 9,806.00 ENGINEERING SERVICES MOBILE VISION 5,085.00 OTHER OPER. EQUIP. MOORE CONSTRUCTION COMPANY 58,730.20 BUILDING IMPROVEMENT N RVR CORRIDOR/B'JAYSVIL- FEB 20,211.94 TO 33570 NACO PUBLICATIONS 10.00 REFERENCE MATERIAL NAGLE LUMBER CO. 52.76 BDLG. & IMPROV. MAT. NEUMANN MONSON 13,661.06 ARCHITECTURAL SERV. NORTHWAY WELL & PUMP CO. 1,000.00 NON -CONTRACTED IMPR. OFFICE DEPOT #4 (11.97) OFFICE SUPPLIES OMEGA COMMUNICATIONS 2.326.08 PHONE MOVE/ADD/CHNG E PAUL'S 12.97 MISC. SUPPLIES PAYLESS CASHWAYS, INC. 346.77 BLDG. & CONST SUPP. PAYROLL RECAP 36,297.95 PAYROLL11-FEB-00 PLUMBERS SUPPLY CO. 390.40 PLUMBING SUPPLIES PYRAMID SERVICES, INC. 7.26 ELECTRICAL SUPPLIES RACOM CORP 13.098.29 CONSULTANT SERVICES RAW WATER MAIN PHASE (8.207.01) MAXWELL CONSTRUCTIO REGIONAL STORMWATER DETE - FEB 648.60 TO 34290 RIVERSIDE THEATRE 77.45 OFFICE SUPPLIES ROXANN'S SIGNS 450.00 OUTSIDE PRINTING S WASTEWATER PLANT -WATER - FEB 352.00 TO 31350 - S. SOCCER FIELDS - FEB 2,076.97 TO 38929 SAND PIT PUMP STATION - FEB 1.849.77 TO 31370 SECURITY ABSTRACT CO. 1.225.00 ABSTRACTS ` SELZER WERDERITSCHASSOC. 120.420.82 BUILDING IMPROVEMENT SELZER-WERDERTECH CONST. CO. 13,889.00 BUILDING IMPROVEMENT SEWER CONNECTION- N & S - FEB 169.50 TO 33820 SHERWIN WILLIAM 12.79 PAINT & SUPPLIES SHIVE-HATTERY ENGRS &ARCH INC 24,108.22 ENGINEERING SERVICES i SHOEMAKER & HAALAND PROF. 4.922.00 CONSULTANT SERVICES SIOUX PHOTO 7.50 FILM PROCESSING SITE DEV -PHASE II - FEB 9,767.67 TO 31120 ' SITE DEVELOPMENT -PHASE I - FEB 65,430.84 TO 31516 STAPLES, INC. 157.59 OFFICE SUPPLIES STATE OF IOWA (45,100.15) INSTALL 2AC T & K ROOFING CO INC 17,543.00 BUILDING IMPROVEMENT TELECOMMUNICATIONS 48.00 FEB CHARGEBACKS TERRACON 13.045.45 ENGINEERING SERVICES TERRACON CONSULTANTS INC 16.060.35 ENGINEERING SERVICES ,.' TRAIL -BURLINGTON TO STUR - FEB 67,048.06 TO 34710 TRAVIS SYSTEMS, INC. 672.58 CONSULTANT SERVICES TRC FIDELITY DI 777.73 MINOR OFF EQUIP/FURN TSCHIGGFRIE EXCAVATING 64,929.93 CONTRACTED IMPROV, VAN METER CO. 448.23 ELECTRICAL SUPPLIES - VISU-SEWER CLEAN & SEAL, INC. 5,425.83 CONTRACTED IMPROV. WATER MAIN -IV -IA RIV/EM- FEB 67,361.08 TO 31340 WATER TRMT FACILITY -FEB 6,666.59 TO 31510 WESTMINSTER RD SANITARY - FEB 25,824.42 TO 33550 WILLOW CREEK SANITARY - FEB 12,423.21 TO 33860 WINDOW DRESSER 1.972.00 OTHER FURN./EQUIP. YELLOW CAB 1,254.00 EQUIPMENT SERVICE i ZIMMERMAN VOLK ASSOCIATES, INC 3,276_31 CONSULTANT SERVICES CAPITAL PROJECTS FUND TOTAL 4,249,011.63 FUND: ENTERPRISE FUNDS 1992 CAPITAL LOAN NOTES - FEB 1992 REV REFUNDING 86 GO - FEB 1993 REFUND 1986 REVENUE - FEB 1995 TAXABLE REV BONDS - FEB 1996 REVENUE BOND ISSUE - FEB 1999 REVENUE BOND ISSUE - FEB 1999 REVENUE BONDS - FEB 6/97 REVENUE BOND ISSUE - FEB 99 PARKING ANTC NOTES - FEB 99 PARKING REVENUE SINKI - FEB A & C MECHANICAL SERVICE AAA MECHANICAL CONTRACTORS INC ACCESS CONTROL TFCHNOI_OGIES ADJUSTING JOURNAL ENTRY AERO SAW AFFORDABLE SOFT WATER AIRPORT ALTER & SONS, INC. AMA SEMINARS AMAZON.COM SU AMER WATER WORK AMERICAN ANGLIAN ENVIRONMENTAL AMERICAN PACK/S AMERICAN PWR CN AMERICAN WATER WORKS ASSOC, AMGASINC. APCO WILLAMETTE VALVE ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM ARAMARK UNIFORM SERVICES INC ARCH PAGING ART MISSION AVALON NETWORKS, INC. BANKERS ADVERTISING CO. BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BATTERY PATROL BIG A AUTO # 168 BOND & ASSOCIATES, INC. BOND ESCROW BORGENSON SALES INC BT PUBLIX OFFIC BT PUBLIX OFFIC BUDGETED TRANSFERS AJE BUS DOWNTOWN INTERCHANGE - FEB C H MCGUINESS CO INC CAPITOL ST. RAMP LIGHTIN - FEB CARQUEST 92191 CASH TRFR FROM WATER OP. - FEB CERTIFIED LABORATORIES CITY ELECTRIC CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CLERICAL RECAP CLOSURE/POST CLOSURE - FEB COMMERCIAL TOWEL SERVICE, INC. COMMUNITY NEWS CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY CO. CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CONTRACTORS TOO CORALVILLE FRAME & AXLE SERV. CORP HANGAR #37330 FROM - FEB CORP. HANGAR #37330 - FEB CPI CRESCENT ELECTRIC SUPPLY CO. CROWLEY, JACK CULLIGAN VETTERS INC CUMMINS GREAT PLAINS DIESEL DAN OVERHEAD DO DAN OVERHEAD DO DAN'S OVERHEAD DOORS & MORE DAVE LONG PROTE DEZURIK DON'S LOCK & KEY - DON SHARP DUKE'S SALES & SERVICE, INC. DUSTY'S TIRE & SERVICE INC . �r �y 27.314.79 TO 41370 - 14,307.92 TO 41360 287,963.65 TO 42350 36,419.69 TO 41380 115,698.96 TO 42360 40,712.92 TO 42380 47,372.92 T043320 64,351.04 TO 42370 9,453.12 TO 41350 56,035.21 TO 41390 35.00 REP OF ELECTRIC/PLBG . 481.02 MINOR EQUIP. REPAIR 92.00 MINOR EQUIP. REPAIR 1,309.62 JAN CELLULAR 200.00 EQUIPMENT SERVICE 60.00 MINOR EQUIP. REPAIR (12.00) KEYS 2,569.50 OTHER OPER. EQUIP. 479.00 REGISTRATION 11.94 EOUC./TRAINING SUPP. 27.75 BOOK(S) 15,904.00 MINOR EQUIP. REPAIR 64.85 LAB. CHEM. & SUPP. 501.20 MINI -COMPUTER 2.072.00 DUES & MEMBERSHIPS 2,990.90 HEATING FUEL/GAS 1,141.40 PLANT EQUIP REP MAT 112.31 LAUNDRY SERVICE 155.42 LAUNDRY SERVICE 111.73 LAUNDRY SERVICE 109.54 LAUNDRY SERVICE 4,569.16 LAUNDRY SERVICE 37.01 PAGING 488.29 OTHER PROF. SERVICES 2068.INTERNET FEES 411.58 ADVERTISING 43.80 MISC. SUPPLIES 64.50 BUSES 79.30 MINOR EQUIP. 40.01 MISC. SUPPLIES 66.55 MINOR EQUIP. 211.25 BUSES 422.50 BUSES 112.53 MISC. SUPPLIES 55.73 MISC. SUPPLIES 39.24 MISC. SUPPLIES 928.00 MINOR EQUIP. REP MAT (1,687.50) REV BONDS INTERE 38.93 MISC. SUPPLIES 17.42 OFFICE SUPPLIES 432.90 OFFICE SUPPLIES " 83,634.89 ADMIN. SERVICES (3.040.00) TO 36940 1,760.00 PLANT EQUIP REP MAT 3,225.00 TO 36610 27.60 MINOR EQUIP. REP MAT - 1,587.19 TO 31610 198.19 SAFETY SHOES 35.30 ELECTRICAL SUPPLIES 32.78 ELECTRICAL SUPPLIES 5,456.27 D BISSELL -JAN DENT 84.85 PAYROLL 25 -FEB -00 9.79 TO 32110 100.15 LAUNDRY SERVICE 135.90 ADVERTISING 12,207.35 DIESEL FUEL 2.69 FIRST AID SUPP. 202.43 TOOLS & MINOR EQUIP. 24.44 PLUMBING SUPPLIES 75.90 TOOLS 2.48 TOOLS & MINOR EQUIP. 2.81 PLUMBING SUPPLIES 11.29 PLUMBING SUPPLIES 2.86 PLUMBING SUPPLIES 99.61 MINOR EQUIP. REPAIR 62.20 MINOR EQUIP. 19.55 MINOR EQUIP. 22.25 PLUMBING SUPPLIES 6.63 PLUMBING SUPPLIES 11.52 PLUMBING SUPPLIES 21.86 LUMBER/HARDWARE 3.73 PLUMBING SUPPLIES 43.16 MINOR EQUIP. 75.00 BUSES (15,349.32) TO 37330 5,374.00 TO 45320 1,736.45 PLANT EQUIP REP MAT 12.00 ELECTRICAL SUPPLIES - 20.00 CERTIFICATIONS 398.66 LAB. CHEM. & SUPP. 1,107.17 BUSES 138.00 REPAIR OF STRUCTURE 51.00 REPAIR OF STRUCTURE 535.75 OTHER REPAIR & MAINT 75.00 MISC. SUPPLIES 498-19 MINOR EP. REP MAT 5.430.00 REPAIR OP STRUCTURE_, , 546.83 TECHNICAL SERVICES 1.427.09 BUSES:..;,. DVIP/ FURNITURE PROJECT EASTERN IA SUPP EASTERN IA SUPP EASTERN IA SUPP EASTERN IA SUPP EASTERN IA SUPP EASTERN IA SUPP EASTERN IA SUPP EASTERN IA SUPP EASTERN IA SUPP EASTERN IOWA LIGHT & POWER EASTMAN, KEVIN ECONOGAS SERVICE, INC. ELECTRIC MOTORS ELIAS, DAVID EMS DIV SER NOV 99 ENGLERT THEATRE - FEB ENVIRONMENTAL RESOURCE ASSOC. EQUIP. REPL RESERVE -FEB EXLINE, DAVID FAIRBANKS SCALES FEDERAL RESERVE BRANCH OF FICA FIN & FEATHER, INC. FISHER SCI ATL FISHER SCI ATL FISHER SCI ATL FISHER SCI HUS FORTIS BENEFITS FOX SANDBLASTING AND PAINTING FREEMAN LOCK & FROHWEIN 0 GATEWAY 2000 GENERAL CHEMICAL CORP. GFI GENFARE GIERKE-ROBINSON CO. GILLIG CORPORATION GLOBAL EQUIPMENT CO. GRAINGER GRAINGER GRAPHIC PRINTING GREATER AMERICA DIST. INC. H -J LIMITED HACH HACH COMPANY HARGRAVE MCELEN HARTFORD LIFE INSURA HAWKEYE COMMUNICATION HAWKEYE INTERNA HAWKEYE INTERNA HAWKEYE LUMBER HAWKEYE LUMBER HAWKEYE WELD & HAWKEYE WELD & HAWKEYE WORLD T HAZARD WASTE RECYCLING F - FEB HI -LINE HIR/HMS PLAN - FEB HTM SALES, INC. HYVEE-IOWA CITY IMPROVE/REPLACE RESERVE - FEB IMPROVEMENT RESERVE - FEB INTERNET CHARGEBACK 11,031 INTERSTATE BATT INTERSTATE BATT INTERSTATE BATT INTERSTATE DETR IOWA CITY PETTY CASH . IOWA CITY READY MIX. INC. IOWA FIRE EQUIP IOWA FLUID POWE IOWA PAPER & CH IOWA PAPER & CH IOWA PAPER & CH IOWA PAPER & CH IOWA PAPER & CH IOWA PAPER & CH IOWA PAPER & CHEMICAL IOWA PUBLIC AIRPORTS ASSOC. IOWA PUBLIC TRANSIT ASSOC. IOWA UTILITY CONTRACTORS ASSOC IPERS ISB ISOSWO IWPCA J G PRESS JAN 00 LANDFILL CHGS JCCOG SOLID WASTE DEPT - FEB JIMS INSTRUMENT JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY SEATS' JON THOMAS 437802 JOSEPH G. POLLA JOURNAL ENTRY JOURNAL ENTRY 7031 JOURNAL VOUCHER K & K ELECTRIC 2.570.32 AID TO AGENCIES 58.05 MINOR EQUIP. REP MAT 11.70 MINOR EQUIP. 19.20 MINOR EQUIP. REP MAT 15.78 LUMBER/HARDWARE 33.20 MINOR EQUIP. 241.05 NON -CONTRACTED IMPR. 3.92 MINOR EQUIP. REP MAT 12.49 PLUMBING SUPPLIES 43.30 MINOR EQUIP. REP MAT 11,590.00 ELECTRICITY CHARGES 69.54 SAFETY SHOES 832.96 GASOLINE (113.77) MINOR EQUIP. 131.40 SAFETYSHOES (564.91) REALLOCATE CHGS 682.435.48 TO 38971 1,101.90 LAB. CHEM. & SUPP. 833.33 TO 48310 20.00 CERTIFICATIONS 672.00 OTHER REPAIR & MAINT 168.75 REV BOND INT 34,870.79 CITY CONTRIBUTION 115.88 MISC. SUPPLIES 103.39 LAB. CHEM. & SUPP. 15.42 LAB. CHEM. & SUPP. 53.34 LAB. CHEM. & SUPP. 123.27 LAB. SUPP. & EQUIP. 2.710.37 DISABILITY INSURANCE 5,225.00 CONTRACTED IMPROV. 11.10 LUMBER/HARDWARE 27.63 OFFICE SUPPLIES 5.525.00 MICRO -COMPUTER 12.659.20 ALUMINUM SULFATE 178.47 OUTSIDE PRINTING 217.36 FIRST AID/SAFETY SUP 2,999.68 BUSES 86.24 SAFETY SHOES 75.39 PLUMBING SUPPLIES 391.46 MINOR EQUIP. REP MAT 175.88 PLANTS 222.09 MINOR EQUIP. REP MAT 15.16 PLANT EQUIP REP MAT 397.00 LAB. CHEM. & SUPP. 226.75 LABORATORY CHEMICALS 613.17 AUTO & LIGHT TRUCK 59.81 LIFE INSURANCE 1990.MISC. SUPPLIES (2.02) BUSES 1,246.20 BUSES 179.87 BLDG. & CONST. SUPP. 32.00 LUMBER/HARDWARE 15.60 TOOLS & MINOR EQUIP. 14.60 NON -CONTRACTED IMPR. 20.00 AIR FARE 5,818.77 TO 32240 (58.79) MISC. SUPPLIES 6,490.20 TO 32130 2,570.02 PLANT EQUIP REP MAT (2.22) MISC. SUPPLIES 14,166.67 TO 41330 11,333.33 TO 43310 (60.00) NOV. I.S. CHARGES 239.90 BUSES 479.80 BUSES 239.90 BUSES 501.47 BUSES 45.81 CLOSET DOOR KNOB 3,293.23 CONCRETE 50.80 FIRE EXT. & REFILLS 23.96 PLUMBING SUPPLIES 119.13 SANITATION SUPP. 40.50 SANITATION SUPP. 55.80 SANITATION SUPP. 80.33 SANITATION SUPP. 224.23 MISC. SUPPLIES 81.90 SANITATION SUPP. 189.73 MISC, SUPPLIES 110.00 DUES & MEMBERSHIPS 30.00 REGISTRATION 250.00 DUES & MEMBERSHIPS 26,452.83 CITY CONTRIBUTION 382.95 ACH FEES 100.00 REGISTRATION 257.50 CERTIFICATIONS 69.00 EDUC./TRAINING SUPP. 26,482.19 PERMIT 5046 5,258.00 TO 55160 45.92 LUMBER/HARDWARE 16.00 PAPER SUPPLIES 42,916.67 AID TO AGENCIES 30.00 CEDAR RAPIDS 229.24 BLDG. & CONST. SUPP. 83,941.07 JAN DIVISIONAL SERVI (2.610.00) INTERNET OVERCH JUL 63,269.96 DEC LONG DISTANCE 37.50 REP OF ELECTRIC/PLBG rn1rt� 4 3%�I/�v Al l Y KAR PRODUCTS, INC. KEL-WELCO DISTR., INC. KEL-WELCO OF IC KEL-WELCO OF IO KEL-WELCO OF 10 KEL-WELCO OF 10 KEL-WELCO OF 10 KEL-WELCO OF 10 KEL-WELCO OF 10 KIRKWOOD COMMUNITY COLLEGE KMART 0 KOCH BROTHERS KXIC LANDFILL GAS SYSTEM - FEB LAWSON PRODUCTS LAWSON PRODUCTS LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LIBRARY CH 10 SUPPORT - FEB LINDER TIRE SERVICE LOOFBOURROW, DON MADSEN, JEFF MCCALLA, EARL MCDONALD SUPPLY MELLEN & ASSOCIATES INC MENARDS MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Ci MENARDS IOWA CI MENARDS IOWA CI MENARDS IOWA Cl MENARDS IOWA Cl MENARDS IOWA Cl MICHELIN NORTH AMERICA, INC. MIDAMERICAN ENERGY MIDAMERICAN ENERGY' MIDWEST JANITORIAL SERVICES MIDWEST WHEEL C MOHAWK MFG. & SUPPLY CO. MOOR'S SALVAGE & RECOVERY, INC MUTUAL WHEEL CO NAPA AUTO PARTS NAPAAUTO PARTS NAPAAUTO PARTS NAPAAUTO PARTS NAPA GENUINE PARTS CO NATIONALAUDIONIDEO SERVICE NEW S. WWT PLANT - FEB NNW, INC. NOLLSCH, DAN NORTH BAY INC O'KEEFE ELEVATOR COMPANY INC O'REILLY #371 ORION BUS INDUSTRIES INC ORSCHELNS#90 ORSCHELNS#90 ORSCHELNS#90 OTTSEN OIL CO., INC. OVERHEAD DOOR COMPANY PARKING RAMP REPAIR/MAIN - FEB PATV, INC. PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL S DISCOUNT PAUL'S PAYLESS CASHWAY PAYLESS CASHWAY PAYROLL RECAP PERKIN ELMER CORPORATION PETERSON, BILL PHILLIPS 660564 PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY PLUMBERS SUPPLY_ 272.87 MISC. SUPPLIES 58.08 SAFETY CLOTHING 47.66 MINOR EQUIP. 59.67 LUMBER/HARDWARE 25.11 MINOR EQUIP, 50.87 TOOLS & MINOR EQUIP. 44.62 LUMBERIHARDWARE 139.99 MINOR EQUIP. 9.96 MINOR EQUIP. 572.00 REGISTRATION 29.98 MINOR OFF EQUIP/FURN 211,39 OFFICE EQUIP. REPAIR 100,00 ADVERTISING 66,151.99 TO 32150 64.49 MISC. SUPPLIES 109.41 MISC. SUPPLIES 9.17 MINOR EQUIP. 47.49 TOOLS & MINOR EQUIP. 23.75 TOOLS 12.00 MISC. SUPPLIES 30.87 MISC. SUPPLIES 423.45 FINANCIAL SERV & CHG 3,729.42 TO 16311 4,727.18 BUSES 36.72 SAFETY SHOES 45.21 SAFETY SHOES 20.00 CERTIFICATIONS 2,507.55 PLANT EQUIP REP MAT 9,100.00 PLANT EQUIP REP MAT 10.47 MISC. SUPPLIES 8.65 LUMBER/HARDWARE 36.56 PAINT & SUPPLIES 14.39 ELECTRICAL SUPPLIES 73.12 PLUMBING SUPPLIES 39.72 LUMBER/HARDWARE 5.32 MISC. SUPPLIES 23.12 LUMBER/HARDWARE 73.27 LUMBER/HARDWARE 16.44 ICE CONTROL CHEM. 729.68 BUSES (231.84) OVERPYMT CREDIT 62,933.71 ELECTRICITY CHARGES 258.37 TECHNICAL SERVICES 49.83 BUSES 474.46 BUSES 1,588.40 OTHER WASTE DISPOSAL 63.37 BUSES 1.66 MISC. SUPPLIES 9.49 TOOLS & MINOR EQUIP. 1.33 MISC, SUPPLIES 2.99 MISC. SUPPLIES 138.95 MISC. SUPPLIES 59.80 MINOR EQUIP. REPAIR 3,986.25 TO 33870 1,557.50 ENGINEERING SERVICES 94.49 SAFETY SHOES 191.00 LANDLORD RENTS 594.00 REP & MAINT. TO BLDG 13.75 PAINT & SUPPLIES 331.41 BUSES 10.98 PAINT & SUPPLIES 59.99 MINOR EQUIP. REP MAT 13.94 MINOR EQUIP. REP MAT 807.03 OTHER LUBRICANTS 334.00 REP & MAINT. TO BLDG 51.04 TO 36600 15,000.00 MISC AID TO AGENCIES 27.75 ELECTRICAL SUPPLIES 28.88 ELECTRICAL SUPPLIES 2.37 MISC. SUPPLIES 6.96 SANITATION SUPP. 16.99 .PAINT & SUPPLIES 25.62 MISC. SUPPLIES 14.47 MISC. SUPPLIES 10.99 MINOR EQUIP. REP MAT 15.96 MISC. SUPPLIES 6.96 MINOR EQUIP. REP MAT 131.27 GLOVES 172.66 NON -CONTRACTED IMPR. 172.66 NON -CONTRACTED IMPR. 462,696.96 PAYROLL 11 -FEB -00 469.00 MINOR EQUIP. REPAIR 16.00 CERTIFICATIONS 5.00 GASOLINE 87.05 PLUMBING SUPPLIES 30.55 PLUMBING SUPPLIES 103.58 PLUMBING SUPPLIES 65.81 PLUMBING SUPPLIES 22.50 PLUMBING SUPPLIES 84.65 PLUMBING SUPPLIES 132.00 PLUMBING SUPPLIES 93.44 PLUMBING SUPPLIES 24.96 PLUMBING SUPPLIES 123.54 PLANT EQUIP REP MAT 105.10 MINOR EQUIP. REP MAT 15.42 PLUMBING SUPPLIES 16.28 PLUMBING SUPPLIES 37.00 PLUMBING SUPPLIES 159.77 PLANT EQUIP REP MAT PLUMBERS SUPPLY CO. 1,737.44 MINOR EQUIP, REP MAT PREMIER SAFETY 51.66 MISC. SUPPLIES QUAD CITY TESTING LAB, INC. 781.00 OTHER REPAIR & MAINT RADIO SHACK 8.99 MINOR EQUIP. RADIX CORP. 613.45 MINOR EQUIP. REPAIR RANDY'S CARPETS & INTERIORS 170.39 BDLG. & IA'PROV. MAT. RESPOND SYSTEMS 42.62 FIRST .SAFETY SUP RIVER PRODUCTS CO. 905.55 ROCK S & G MATERIALS 3,778.44 DIRT S.E. T•HANGER #37310 - FEB 2,280.00 TO 45320 S.J. SMITH WELDING SUPPLY 1,829.40 OTHER OPER. EQUIP. S.T HANGER #37430 REPAY - FEB 2,182.08 TO 45320 SAFETY KLEEN CORP. 564.60 OTHER WASTE DISPOSAL SALM, JEFF 20.00 CERTIFICATIONS SCHLUMBERGER INDUSTRIES 27,913.94 WATER METERS SEARS ROEBUCK 61.97 MINOR EQUIP, SEWER MAIN PROJ•ANNUAL - FEB 6,086.82 T033210 SIGMA-ALDRICH, INC 875.98 LAB. CHEM. & SUPP. SJ SMITH WELDIN 18.18 TOOLS & MINOR EQUIP. SJ SMITH WELDIN 68.00 FLUIDS GASES & OTHER SJ SMITH WELDIN 224.00 MINOR EQUIP. REP MAT SNAP-ON TOOLS CORP. 222.89 TOOLS & MINOR EQUIP. SPECIALIZED PETROLEUM SERVICES 847.99 DIESEL FUEL ' SR CTR SIDE ENTFVCEILING - FEB 24,237.12 TO 38580 STANLEY MAC TOO 64.90 TOOLS & MINOR EQUIP. STANLEY MAC TOO 98.45 TOOLS & MINOR EQUIP. STAPLES #626 78.45 OFFICE SUPPLIES STAPLES #626 12.65 BLDG. & CONST. SUPP. STAPLES #626 49.98 MISC. SUPPLIES STAPLES #626 39.90 OFFICE SUPPLIES STAPLES #626 41.97 *MISC. PERIPHERALS STAPLES #626 19.46 OFFICE SUPPLIES STEVE'S TYPEWRITER CO. 65.00 MINOR EQUIP. REPAIR STORM STEEL 792.57 NON -CONTRACTED :MPR. STORM STEEL 348.33 NON -CONTRACTED IMPR. SW T HANGAR BLDG - FEB 13,889.00 TO 37350 TERRACON CONSULTANTS INC 683.50 TECHNICAL SERVICES TEST AMERICA, INC. 2,370.65 TECHNICAL SERVICES TEXACO INC 2955 152.00 OTHER LUBRICANTS THE TOOL HOSPIT 93.87 LUMBERMARDWARE THOMAS SCIENTIF 79.04 LAB. CHEM. & SUPP. THOMAS SCIENTIF 82.75 LAB. SUPP. & EQUIP. TOM'S TOOLS 28.95 TOOLS & MINOR EQUIP. TRAF-O-TERIASYSTEM, INC. 2,845.00 OUTSIDE PRINTING TRANSFER -CAPITAL RESERVE - FEB 25,000.00 TO 45320 TRANSIT INTERMODAL FACIL - FEB 3.56 TO 36960 TRANSIT METHANE PROJ. 36 - FEB 13,054.81 TO 36950 TRANSIT SUBSIDY - FEB 7,500.00 TO 47110 TRAVIS SYSTEMS, INC. 240.00 CONSULTANT SERVICES U OF IA. CREDIT UNION 325.00 TECHNICAL SERVICES U OF IA. PAYMENT PROCESSING 4.00 INTERNET FEES UNITEDWAY DONATION 354.38 VAC UNITEDWAY DONATE UNVSTY CAMERA 8 14.27 PHOTO SUPP. & EQUIP. UPS CHARGES 33.44 Jan -00 UPS WEST STORE 16.50 COURIERS USPS 1824160240 2.97 STAMPS UT TIRE RECYCLERS 566.95 TIRES DISPOSAL UTILITY EQUIPMENT CO. 1,237.20 PURCHASES FOR RESALE VAN METER CO. 4,048.80 ELECTRICAL SUPPLIES VAN METER INDUS 43.87 ELECTRICAL SUPPLIES VAN METER INDUS 80.00 MINOR EQUIP. REP MAT VAN METER INDUS 98.43 ELECTRICAL SUPPLIES VAN METER INDUS 73.16 ELECTRICAL SUPPLIES VAN METER INDUS 39.91 ELECTRICAL SUPPLIES WAL MART 28.89 OFFICE SUPPLIES WAL MART 81.60 OFFICE SUPPLIES WAL MART 64.83 ELECTRICAL SUPPLIES WAL MART 53.06 MISC. SUPPLIES WAL MART 35.85 MISC. SUPPLIES WAL MART STORE 01-1721 68.92 MINOR EQUIP. WASTE MANAGEMENT OF IOWA 381.00 EQUIPMENT SERVICE WATER ENVIRONMENT FEDERATION 50.00 CERTIFICATIONS WESTRUM LEAK DETECTION INC 612.50 TECHNICAL SERVICES WIELAND, GARY 16.00 CERTIFICATIONS WORBY, DAVE 20.00 CERTIFICATIONS WURTH USA, INC. 166.80 MISC. SUPPLIES XEROX CORP 36.00 OFFICE EQUIP. REPAIR ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY AMERICAN CANCER SOCIETY ARBOR PRO BAKER & TAYLOR BOOKS BAKER PAPER CO., INC. BEAUTIFUL LAND PRODUCTS BENSON & HEPKER DESIGN BIBLIOGRAPHICAL CENTER FOR BOOK HOUSE INC BOOKS ON TAPE BRUEGGER'S BAGEL BAKERY BT PUBLIX OFFIC 2,699,331.28 784.90 JAN CELLULAR 100.00 PAPER SUPPLIES 3.015.00 NURSERY SERVICES 124.90 FICTION ON TAPE 63.70 COFFEE SUPPLIES 100.41 AG MATERIALS 11,204.53 OUTSIDE PRINTING 126.00 MULTI -MEDIA 18.49 BOOKS (UNCATALOGED) 372.23 FICTION ON TAPE 87.50 FOOD 6.18 OFFICE SUPPLIES 011I1A3 o13/')Ikb BT PUBLIX OFFIC BT PUBLIX OFFIC BUDGETED TRANSFERS AJE BUS & READ CEMETERY BLDG EXPANSION - FEB CITY NEWS CLERICAL RECAP COUNTRY CLUB COFFEE CURTIS RESALE DEPT OF GENERAL SERVICES EBSCO SUBSCRIPTION SERVICES ECS INC EMPOWER COMPUTING SERVICES FICA FORTIS BENEFITS FRIDAY, JIM GALLERY WALK HARTFORD LIFE INSURA HAWKEYE FOODSERVICE DISTRIB. HESS, JACKIE HY-VEE FOOD STORE 02 HYVEE-IOWA CITY HYVEE-OWA CTY HYVEE-IOWA CITY INGRAM LIBRARY SERVICES IOWA CITY PETTY CASH .IOWA COMMUNICATIONS NETWORK IOWA COMPASS, UNIVER IPERS JOURNALENTRY JOURNALENTRY7031 JOURNALVOUCHER KOCH BROTHERS LIBRARY MAAS,JANET MAYORS YOUTH NOLO PRESS NU -METRICS OCEANA PUBLICATIONS PAYROLL RECAP PERMA-BOUND PETTY CASH PLEASANT VALLEY NURS PLEASANT VALLEY NURSERY, INC. QUICOMM SOFTWAR RECORDED BOOKS INC RINDY INC. SPECIAL OLYMPICS IOWA STELTER CO UNITED WAY OF EAST I UNITEDWAY DONATION VEHCILE #04 WEST MUSIC CO WEST MUSIC CO. TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVNTALSERVICE #633 PARTNERS #ADAM HAJO #ADAMS & DAVIS ASSOCIATES #AFSHAR, ATA #AHN, HONGSIK OR AHN, YUNG HEI #AKINS, GEORGE #ALBRECHT, JIM #ALLARD, CAROL DONAHUE #ALLEN, GREG #ALPINE ARTS #AMBATI,NARAYANA #AMSTERCORP #ANDERSON, BARBEL #ANDERSON, LEO & SUSAN #ANDRUS, WALTER & MARILYN #ARCE STEVEN #ARKOVICH, DAVID AND ELLEN #ASADI,ABDULLAH #ASI RENTALS #ATLANTIC LAKESIDE LIMITED #AVILA EDUARDO NB & B INVESTMENT CO. #BACULIS MOBILE HOMES INC #BACULIS, DAVID #BAEK, SEUNGJIN & YOUNGHEE #BAKER, JOHN A #BAPTIZED BELIEVERS IN CHRIST ( #BARBER, BERNARD #BARNES, PEARL M #BARTA, RICHARD #BARUAH,SANKAR #BAUGHMAN, MADLYN #BAUMERT, JEAN NBEASLEY, MICHAEL #BEATTY, CARY OR KRISTIN #BELL. DOROTHY #BELMONT APARTMENTS #BIRNEY, JANETTE AND STEVE NBLACKHAWK AMELIA 27.01 OFFICE SUPPLIES 23.25 OFFICE SUPPLIES (227.18) DISAB.INS. 13.30 FREE BUS PASSES 17,543.00 TO 38390 13.50 PRINT/REFERENCE 2,250.82 PAYROLL 11 -FEB -00 11.25 COFFEE SUPPLIES (32.80) PURCHASES FOR 45.00 BOOKS (UNCATALOGED) 24.14 PRINT/CIRCULATING 1,799.78 OTHER OPER. EQUIP. 2,133.89 OFFICE SUPPLIES 3,261.24 CITY CONTRIBUTION 211.52 DSABILITY INSURANCE 56.65 RECREATIONAL SUPP. 85.00 RECREATIONAL SUPP. (52.66) LIFE INSURANCE 265.33 FOOD 43.00 RECREATIONAL SUPP. 82.21 RECREATIONAL SUPP. 16.52 FOOD 18.15 FOOD 7.37 FOOD 165.23 BOOKS (CAT/CIR.) 17.74 OFFICE SUPPLIES 48.00 REGISTRATION (4.30) POSTAGE 1,615.33 CITY CONTRIBUTION 341.38 JAN DUPLICATING (540.00) INTERNET OVERCH JUL 3,323.45 DEC LONG DISTANCE 13.95 OFFICESUPPLIES 399.50 PARK & READ 33.00 STAMPS (20,064.94) REIMS DEC EXPENSES 26.40 BOOKS (CAT./CIR.) 295.00 MISC. COMP. HARDWARE 122.39 BOOKS (CAT./CIR.) 39,813.81 PAYROLL 11 -FEB -00 555.71 BOOKS (CAT./CIR.) 33.97 FOOD (348.00) CREDIT 348.00 NURSERY SERVICES 89.00 RECREATIONAL SUPP. 173.04 FICTION ON TAPE 150.00 NURSERY SERVICES 110.00 MISCELLANEOUS 552.84 OUTSIDE PRINTING (4.30) POSTAGE 1,011.04 VAC UNITEDWAY DONATE 91.84 JCCOG USAGE 199.99 OTHER OPER. EQUIP. 133.84 RECREATIONAL SUPP. 72,326.04 607.00 LANDLORD RENTS 22.00 UTILITY REIMS. 668.00 LANDLORD RENTS 1,541.00 LANDLORD RENTS 333.00 LANDLORD RENTS 274.00 LANDLORD RENTS 368.00 LANDLORD RENTS 314.00 LANDLORD RENTS 210.00 LANDLORD RENTS 260.00 LANDLORD RENTS 397.00 LANDLORD RENTS 324.00 LANDLORD RENTS 220.00 LANDLORD RENTS 333.00 LANDLORD RENTS 339.00 LANDLORD RENTS 21.00 UTILITY REIMB. 624.00 LANDLORD RENTS 670.00 LANDLORD RENTS 286.00 L41NDLORD RENTS 4,736.00 LANDLORD RENTS 19.00 UTILITY REIMB. 403.00 LANDLORD RENTS 2,616.00 LANDLORD RENTS 526.00 LANDLORD RENTS 209.00 LANDLORD RENTS 395.00 LANDLORD RENTS 690.00 LANDLORD RENTS 346.00 LANDLORD RENTS 671.00 LANDLORD RENTS 428.00 LANDLORD RENTS 447.00 LANDLORD RENTS 116.00 LANDLORD RENTS 361.00 LANDLORD RENTS 409.00 LANDLORD RENTS 250.00 LANDLORD RENTS 341.00 LANDLORD RENTS 557.00 LANDLORD RENTS 371.00 LANDLORD RENTS 110.00. UTILITY REIMB. I 11l I i,U�tO, q3/-31jo � l4 #GLAIR, VIRGINIA 273.00 LANDLORD RENTS nBLOYER PROPERTIES 982.00 LANDLORD RENTS #GINGERICH, MIRIAM 187.00 LANDLORD RENTS #BOBINET, KYLE OR SHELLY 217.00 LANDLORD RENTS #GORDON PROPERTIES 524.00 LANDLORD RENTS #BOEDEKER, HERMANN 301.00 LANDLORD RENTS #GRANDVIEW COURT APARTMENTS 8,271.00 LANDLORD RENTS 118CLENDER, KATE OR DARRELL 471.00 LANDLORD RENTS #GREATER IOWA CITY HOUSING 19,307.00 LANDLORD RENTS #BOLLINGER, BEVERLY 333.00 LANDLORD RENTS #GREENSBORO HOUSING AUTHORITY 435.00 LANDLORD RENTS #BOSTON WAY APARTMENTS 1,443.00 LANDLORD RENTS #GREENVILLE HOUSING AUTHORITY 581.00 LANDLORD RENTS #BOSTWICK, JEAN 181.00 LANDLORD RENTS #GREGORY, DON 301.00 LANDLORD RENTS #BOYDEN ROBERT 26.00 UTILITY REIMS. #GRELL. RICHARD 395.00 LANDLORD RENTS #BREAZEALE. RICHARD 1,234.00 LANDLORD RENTS #GRENKO, RICHARD AND/OR JOAN 441.00 LANDLORD RENTS - #BROOKHART, DAN & HART, MARY 291.00 LANDLORD RENTS #GRIFFITHS BEN 10.00 UTILITY REIMS. #BROWN BRANDON 10.00 UTILITY REIMS. #GRINGS, JERRY 217.00 LANDLORD RENTS #BROWN LUTIE 23.00 UTILITY REIMS. #HABIB. KHALED & ANH 571.00 LANDLORD RENTS "BROWN, GERALD F 415.00 LANDLORD RENTS #HAGER, GLENN M 477.00 LANDLORD RENTS #BROWN, LAURA 241.00 LANDLORD RENTS #HARDING, MARK & JOHN 327.00 LANDLORD RENTS #BROWN, WILLIAM G 173.00 LANDLORD RENTS #HARRIS TRACY 16.00 UTILITY REIMB. #BRUMBAUGH, HELEN 103.00 LANDLORD RENTS #HAVENSTRITE JON 10.00 UTILITY REIMB. #BRUNSCHEEN,WILLIAM 264.00 LANDLORD RENTS #HAWKEYEAREA COMMUNITY ACTION 7,714.00 LANDLORD RENTS #BRYANT, DIANA 511.00 LANDLORD RENTS #HAYEK, PATRICIA RENTAL ACCT 289.00 LANDLORD RENTS #BUCK, LAURA 0 256.00 LANDLORD RENTS #HEATH, CHARLES 3,117.00 LANDLORD RENTS #BURKETT, CORINNE S. 723.00 LANDLORD RENTS #HEIDGER, PAUL M JR 167.00 LANDLORD RENTS #BURNS & DOWNER/632 S DODGE 2,722.00 LANDLORD RENTS #HEIDT, CURT 432.00 LANDLORD RENTS nBURR, RICHARD 625.00 LANDLORD RENTS #HEINLE, JACQUELINE 452.00 LANDLORD RENTS #C & M INVESTMENTS 219.00 LANDLORD RENTS #HELMER, RAY 627.00 LANDLORD RENTS #C&K RENTALS 650.00 LANDLORD RENTS #HENDERSON SHERRI 20.00 UTILITY REIMB. #CAMELOT COURT APARTMENTS 371.00 LANDLORD RENTS #HENRY, JOHN W 343.00 LANDLORD RENTS #CARLSON, MARTHA K. 325.00 LANDLORD RENTS #HERITAGE DEVELOPMENT, INC 970.00 LANDLORD RENTS #CARROLL, PAUL 186.00 LANDLORD RENTS #HILLER JULIE 8.00 UTILITY REIMB. #CARTER, MICHELLE 547.00 LANDLORD RENTS #HOLLYWOOD GARDENS PROPERTY 16.00 LANDLORD RENTS #CARTER, SHARON OR IRL 554.00 LANDLORD RENTS #HORA, GEORGE & SANDRA 241.00 LANDLORD RENTS #CASAS, JIMMY S 467.00 LANDLORD RENTS #HORGDAL, HALEY 319.00 LANDLORD RENTS #CASPER HOUSING AUTHORITY 316.00 .LANDLORD RENTS #HOUSER, BRAD 831.00 LANDLORD RENTS #CHEN HESHUN 72.00 UTILITY REIMB. #HUFF, EDWARD J DBA 419.00 LANDLORD RENTS #CHUN, RAYMOND 157.00 LANDLORD RENTS #HUNTER, DR. WILLIAM 260.00 LANDLORD RENTS #CHWANG, ALLEN 484.00 LANDLORD RENTS #ICWL INVESTMENTS 187.00 LANDLORD RENTS #CITIZEN BLDG 5,045.00 LANDLORD RENTS 41LANDCO CORPORATION 760.00 LANDLORD RENTS #CITY OF CORALVILLE 419.00 LANDLORD RENTS #INNKEEPER PROPERTIES 806.00 LANDLORD RENTS #CITY OF DES MOINES 315.00 LANDLORD RENTS #IOWA LAND CORP DBA IOWA LODGE 1,826.00 LANDLORD RENTS #CITY OF TUCSON 172.00 LANDLORD RENTS #J &, B PROPERTIES 807.00 LANDLORD RENTS #CJG RENTALS - OAKCREST 1,499.00 LANDLORD RENTS #JACKSON CURTISEENA 15.00 UTILITY REIMB. #CLARK. STEPHEN T 1,002.00 LANDLORD RENTS #JACKSON SQUARE ASSOCIATES DBA 142.00 LANDLORD RENTS #COLDREN RETIREMENT RESIDENCE 304.00 LANDLORD RENTS #JENSEN HEATHER 10.00 UTILITY REIMB. #COLLEGE TOWN PARTNERS 397.00 LANDLORD RENTS #JH INC 1,919.00 LANDLORD RENTS #CONDO COMPANY 1,688.00 LANDLORD RENTS #JOHN'S GROCERY 595.00 LANDLORD RENTS #CONNER, JUDY 811.00 LANDLORD RENTS #JOHNSON, DAVID K 250.00 LANDLORD RENTS #COOPER JR, ORRIS 532.00 LANDLORD RENTS #JOHNSON, VERLA P. 437.00 LANDLORD RENTS #CORAL RIDGE APARTMENTS 21,669.00 LANDLORD RENTS #JOHNSTON, JOSEPH C 529.00 LANDLORD RENTS #CORONET APARTMENTS 5,322.00 LANDLORD RENTS #JONDLE', CAROL 228.00 LANDLORD RENTS #COYLE, PAT 404.00 LANDLORD RENTS #JY RENTALS 610.00 LANDLORD RENTS #COZINE, RICHARD A 584.00 LANDLORD RENTS nK & W RENTALS 567.00 LANDLORD RENTS #CRESS, DANIEL 350.00 LANDLORD RENTS nKACENAAPTS 240.00 LANDLORD RENTS #CURRAN. WILLIAM & EMILY 241.00 LANDLORD RENTS nKAMPFE, DR. LANNY V DDS 135.00 LANDLORD RENTS #D & K PROPERTIES 444.00 LANDLORD RENTS #KARRAR,ART 1,176.00 LANDLORD RENTS " #D & S ENTERPRISES 2,447.00 LANDLORD RENTS #KATE, MARY C 551.00 LANDLORD RENTS #DAHLEN, MICHAEL & JANET 3,048.00 LANDLORD RENTS 4KAUT, THOMAS 172.00 LANDLORD RENTS #DAO NGA 40.00 UTILITY REIMB. #KELLER, MILDRED R. 159.00 LANDLORD RENTS nDASHNER, DONNA R 464.00 LANDLORD RENTS #KELLY KEN 8.00 UTILITY REIMB. #DAVENPORT HOUSING COMMISSION 618.00 LANDLORD RENTS #KENDALL, DEBRA 133.00 LANDLORD RENTS #DAVIS, JAMES R 441.00 LANDLORD RENTS #KIC LTD 1,016.00 LANDLORD RENTS #DAVIS, JAMES R TRUST 477.00 LANDLORD RENTS #KISSIMMEE HOUSING DEPARTMENT 524.00 LANDLORD RENTS #DAWSON, JOHN H 484.00 LANDLORD RENTS #KLEIN, JAMES A 166.00 LANDLORD RENTS #DEAN JARED 10.00 UTILITY REIMB. #KLOSTERMAN, HENRY 365.00 LANDLORD RENTS #DEGEUS. MARILYN 134.00 LANDLORD RENTS #KNEPP LAURIE 22.00 UTILITY REIMB. #DEVLIN, MARY JO 526.00 LANDLORD RENTS #KNOLLRIDGE GARDEN APARTMENTS 333.00 LANDLORD RENTS #DICKENS, TIM W 177.00 LANDLORD RENTS #KOFFRON, PAUL 355.00 LANDLORD RENTS #DOBBERSTEIN, DWIGHT & 525.00 LANDLORD RENTS #KOOYMAN MATTHEW 2.00 UTILITY REIMB. #DOLEZAL APARTMENTS 249.00 LANDLORD RENTS #KOPSA, WALTER 488.00 LANDLORD RENTS #DOUGLASS. R THOMAS 1,317.00 LANDLORD RENTS #KORTENKAMP, EDWIN C 692.00 LANDLORD RENTS #DOWNES, GREGORY J 1,607.00 LANDLORD RENTS #KROEZE, ARIE 283.00 LANDLORD RENTS #DOWNES, KIM M OR RICHARD C 315.00 LANDLORD RENTS #KRON, ED 240.00 LANDLORD RENTS #DREW, GLEN 659.00 LANDLORD RENTS #KSK LIMITED 640.00 LANDLORD RENTS #EASTERN IOWA PROPERTIES LTD 2,881.00 LANDLORD RENTS #LARSO PROPERTIES LANDLORD RENTS #EASTLAKE PARTNERSHIP 2,280.00 LANDLORD RENTS #LA N, LARRY .00 24400.00 LANDLORD RENTS #EDWARDS, HOWARD 511.00 LANDLORD RENTS #LAVNRERENCE ANGELA 13.00 UTILITY REIMB. #ELLIS. GENE 282.00 LANDLORD RENTS #LAWRENSON, GARY 309.00 LANDLORD RENTS #EPLEY, DONNA M 381.00 LANDLORD RENTS #1 EAHY-SHEETS PARTNERSHIP 316.00 LANDLORD RENTS nERIN ARMS APTS C/O RESIDENT 567.00 LANDLORD RENTS ZEE LANESE 42.00 UTILITY REIMB. #ERIN ARMS PARTNERSHIP 818.00 LANDLORD RENTS #LEHMAN, TIM 345.00 LANDLORD RENTS gFARNSTROM JEANA 7.00 UTILITY REIMB. #LEICHTY, LOWELL OR RUTH 293.00 LANDLORDRENTS#FARRELL, DENNIS M. 439.00 LANDLORD RENTS #LENANE, KEVIN M 362.00 LANDLORD RENTS nFINLEY, ROBERT D 351.00 LANDLORD RENTS #LESS, ERIC A 578.00 LANDLORD RENTS #FLEMING. FRANK RENTALS 118.00 LANDLORD RENTS nLEVY JAMES 13.00 UTILITY REIMB. #FOLKMANN, DAN AND KATHY 582.00 LANDLORD RENTS #LIBERTY HOUSING COMPANY 7,634.00 LANDLORD RENTS #FOSTER, ROBERT D 295.00 LANDLORD RENTS #LIBERTY OAKS LTD PARTNERSHIP 157.00 LANDLORD RENTS #FOX. ROBERT DBA EDON APTS 604.00 LANDLORD RENTS #LINDGREN PROPERTIES 345.00 LANDLORD RENTS #FRANKLIN, GREG 80.00 LANDLORD RENTS #LLOYD, FLORAINE 295.00 LANDLORD RENTS #FREDERICKS. CRAIG 120.00 LANDLORD RENTS #LONEY KIMBERLY UTILITY REIMB. #FRENCH, BEVERLY 181.00 LANDLORD RENTS #LOUGH DAWN 22.00 22.00 UTILITY REIMB. #GAFFEY, MARTIN & MARY 484.00 LANDLORD RENTS tlLOWER, ROBERT J. 187.00 LANDLORD RENTS #GAFFEY, MARTIN R 250.00 LANDLORD RENTS #LU. CHARLES 1,139.00 LANDLORD RENTS #GALBREATH DAWN 82.00 UTILITY REIMB. #LUBAROFF, DAVID M 328.00 LANDLORD RENTS #GALLOWAY, JOHN 484.00 LANDLORD RENTS #LUCAS RENTAL ACCOUNT 301.00 LANDLORD RENTS #GEMAEHLICH, DUANE 459.00 LANDLORD RENTS #LUHMAN, LOWELLA 91.00 LANDLORD RENTS #GERARD, KENNETH A OR LOIS A 207.00 LANDLORD RENTS #LUMPA, ROBERT AND DEBRA 793.00 LANDLORD RENTS #GERGIS, SAMIR 594.00 LANDLORD RENTS #LYMAN ASSOCIATES DBA RALSTON 543.00 LANDLORD RENTS #GILBERT MANOR 331.00 LANDLORD RENTS #LYNCH, LAWRENCE LANDLORD RENTS t7LYNCH, LAWRENCE L 1477.00 ,520.00 LANDLORD RENTS #M & V PARTNERS 542.00 LANDLORD RENTS #MABJJ ENTERPRISES 301.00 LANDLORD RENTS _ (il.(,/yucl. #MADLOCK. MARY 270.00 LANDLORD RENTS #MAHER, DAVID 324.00 LANDLORD RENTS #SCHILLING REBECCA 43.00 UTILITY REIMS. #MARCHIK MAGGIE 22.00 UTILITY REIMS. #SCHNEIDER, CHARLOTTE 700.00 LANDLORD RENTS #MASON, CHARLES 414.00 LANDLORD RENTS #SCHNEIDER, MAYNARD 376.00 LANDLORD RENTS #MATTHES JR, ROBERT J OR 212.00 LANDLORD RENTS #SCHULTE, JOHN C F 318.00 LANDLORD RENTS #MATTHEWS MEGAN 11.00 UTILITY REIMS. #SCHULTZ BILLI 81.00 UTILITY REIMS. #MATTHIESSEN CHRIS 1.00 UTILITY REIMS. #SCOTSDALEAPARTMENTS 1,311.00 LANDLORD RENTS #MAXWELL, BETTY 1- 283.00 LANDLORD RENTS #SEARSON, JAMES L. 275.00 LANDLORD RENTS #MAY TONY 42.00 UTILITY REIMB. #SECURITY INVESTMENTS ASSOC. 683,00 LANDLORD RENTS #MCCALL MARTHA 8.00 UTILITY REIMB. #SEMLER BUILDING 125.00 LANDLORD RENTS #MCCLAIN, ANN M 384.00 LANDLORD RENTS #SEMLER, KAREN J 320.00 LANDLORD RENTS #MCCREEDY, CHARLES E 293.00 LANDLORD RENTS #SEVILLE APARTMENTS 1,126.00 LANDLORD RENTS #MC FALL, JIM & SHUBATT, JACK E 300.00 LANDLORD RENTS 9SHAMSOLKOTTABISUSANNE 63.00 UTILITY REIMB. #MCKEONE SHERYL 168.00 UTILITY REIMB. #SHAW, MARGARET 496.00 LANDLORD RENTS #MCMAHON, JACK & GERHARD, WM 2.922.00 LANDLORD RENTS #SHIH, LARRY 517.00 LANDLORD RENTS #MEIER, DALLAS 260.00 LANDLORD RENTS #SIMPSON, ROGER DBA WAYNE AVE 225.00 LANDLORD RENTS #METROPOLITAN COUNCIL HRA 84.00 LANDLORD RENTS #SKARDA, VAL 188.00 LANDLORD RENTS #MEX, OTTO T 419.00 LANDLORD RENTS #SKRIVER, EUGENE 849.00 LANDLORD RENTS #MEYER, ALAN 138.00 LANDLORD RENTS #SLAGER FAMILY PARTNERSHIP 1,039.00 LANDLORD RENTS #MICKELSON, ROBERT 502.00 LANDLORD RENTS #SMITH CORINELIS 72.00 UTILITY REIMB. #MILLER SIDNEY 46.00 UTILITY REIMB. #SMITH SHARON 13.00 UTILITY REIMB. #MILLER, JAMES 2,096.00 LANDLORD RENTS #SMITH, ANDREA C/O FNB- OHIO 394,00 LANDLORD RENTS #MILLER, JAMES R 5,222.00 LANDLORD RENTS #SO-LYN PARTNERSHIP 438.00 LANDLORD RENTS #MILLER. LUCILLE C 903.00 LANDLORD RENTS #SOHM, JOHN & MARGARET 659.00 LANDLORD RENTS #MILLER, OWEN 334.00 LANDLORD RENTS #SOLOMON VICTORIA 57.00 UTILITY REIMB. #MILLER, RUSSELL J. 504.00 LANDLORD RENTS #SOLON DEVELOPMENT INC 302.00 LANDLORD RENTS #MOD POD, INC 164.00 LANDLORD RENTS #SOPER, JERRY 513.00 LANDLORD RENTS #MONETTE SHONDA 13.00 UTILITY REIMB. #SPAETH, JOHN 497.00 LANDLORD RENTS #MOORE PROPERTIES 181.00 LANDLORD RENTS #SPIVEY, PAULINE 594.00 LANDLORD RENTS #MORASKI, JAMES 517.00 LANDLORD RENTS j #SQUIRES, ROBERT & EVELYN SUE 318.00 LANDLORD RENTS #MORRISSEY, RICHARD 201.00 LANDLORD RENTS #STABLES C/O LYNN HARVEY 556.00 LANDLORD RENTS #MOSTAFAVI, JALIL 498.00 LANDLORD RENTS #STANEK, DIANNE 295.00 LANDLORD RENTS #MPH RENTALSIWAYNE AVE 781.00 LANDLORD RENTS #STEVE, KATHLEEN 1,105.00 LANDLORD RENTS #MURDOCK, MIKE & SUSAN 683.00 LANDLORD RENTS #STIDHAM, OLEN 244.00 LANDLORD RENTS #MURPHY, NANCY 634.00 LANDLORD RENTS #STILES, J H 295.00 LANDLORD RENTS #MURRAY ANGELA 23.00 UTILITY REIMB. #STONE ELVIS 8.00 UTILITY REIMB. #MWINYIKASIDI MARIE FRANCINE 16.00 UTILITY REIMB. iI #STOVALL JOEY 7.00 UTILITY REIMB. #N K PROPERTIES 213.00 LANDLORD RENTS #STROUD AMY 73.00 UTILITY REIMB. #N LIBERTY IA HOUSING ASSOC LT 822.00 LANDLORD RENTS #SWEET, JANICE E 198.00 LANDLORD RENTS #NAUMAN, RICK 433.00 LANDLORD RENTS #SYCAMORE APARTMENTS 1,575.00 LANDLORD RENTS #NELSON, JAMES 215.00 LANDLORD RENTS #SYKES NANCY 3.00 UTILITY REIMB. #NELSON, MARK 567.00 LANDLORD RENTS #SYSTEMS UNLIMITED 358.00 LANDLORD RENTS #NEPPEL, JEAN 56.00 LANDLORD RENTS #SYSTEMS UNLIMITED FOUNDATION 204.00 LANDLORD RENTS #NGONKEO, TOM 285.00 LANDLORD RENTS #SYSTEMS UNLIMITED INC 1.060.00 LANDLORD RENTS #NISLY, PHILIP E 3,296.00 LANDLORD RENTS #TAJ PROPERTIES 494.00 LANDLORD RENTS - #NUNNALLY, ELIZABETH 510.00 LANDLORD RENTS #TAYLOR, PAULINE 173.00 LANDLORD RENTS #NUTT C:HELSIE 15.00 UTILITY REIMB. #THE SALVATION ARMY 613.00 LANDLORD RENTS JJ #OAKES, DEAN 625.00 LANDLORD RENTS #THOMAS ARLETRICE 11.00 UTILITY REIMB. #OCKENFELS MARY 5.00 UTILITY REIMB. #THOMPSON, CHARLES 719.00 LANDLORD RENTS #ONTKO ANDREA 13.00 UTILITY REIMB. #THOMPSON, ROBERT L 239.00 LANDLORD RENTS #ORIGINAL TOWN COURT 1,047.00. LANDLORD RENTS #TINKEY, DELBERT 79.00 LANDLORD RENTS #OUTLOT 25 ASSOCIATES DBA 873.00 LANDLORD RENTS #TOMPKINS, PAM 229.00 LANDLORD RENTS #OWENS, KYLE 309.00 LANDLORD RENTS #TOMPKINS, ROY 394.00 LANDLORD RENTS "- #PANTHER, DAVE 301.00 LANDLORD RENTS #TOWN & CAMPUS APARTMENTS 11,618A0 LANDLORD RENTS #PASSMORE, STEVE 5,048.00 LANDLORD RENTS #TUNG, HAI-NAN 411.00 LANDLORD RENTS #PASSMORE, STEVEN J 976.00 LANDLORD RENTS #UNIVERSITY OF IOWA 8,606.00 LANDLORD RENTS #PEARSON JARED 8.00 UTILITY REIMB. #VALLEY FORGE APTS 393.00 LANDLORD RENTS #PEIFFER, GARY R 302.00 LANDLORD RENTS #VICKERS STEVEN 48.00 UTILITY REIMB. #PENNINGROTHAPARTMENTS 5,188.00 LANDLORD RENTS #VILLA GARDEN APARTMENTS 13,618.00 LANDLORD RENTS #PETERSON, JACK 304.00 LANDLORD RENTS #VILLA MARIE NORTH 432.00 LANDLORD RENTS #PHEASANT RIDGE APARTMENTS 5,172.00 LANDLORD RENTS #VORBRICH, WILLIAM 262.00 LANDLORD RENTS #PIPEYARD PARTNERS DBA RALSTON 984.00 LANDLORD RENTS #WAGEHOFT, RAYMOND 223.00 LANDLORD RENTS #POHL FAMILY PROPERTIES 80.00 LANDLORD RENTS #WALKER, BRYON 491.00 LANDLORD RENTS " #POOTS. ALLAN & ASSOCIATES 1,568.00 LANDLORD RENTS #WALTERS, KIRK 661.00 LANDLORD RENTS #POWERS, ROBERT DBA R & J APTS 257.00 LANDLORD RENTS #WATERS, TERRY 501.00 LANDLORD RENTS #PRESTON ENTERPRISES 814.00 LANDLORD RENTS #WATKINS, R KENT 165.00 LANDLORD RENTS #PRICE, DEAN DBA GREYTOWNE APT 250.00 LANDLORD RENTS I #WELANDER, PHYLLIS N. 300.00 LANDLORD RENTS #PROSSER, BARBARA 384.00 LANDLORD RENTS "" #WERNER, NANCY 379.00 LANDLORD RENTS #RALSTON CREEK VILLAGE APTS 3,484.00 LANDLORD RENTS #WEST RIDGE SQ OF NO LIBERTY 1 919.00 LANDLORD RENTS #REARDON APARTMENTS 149.00 LANDLORD RENTS #WESTERN HILLS MOBILE ESTATES I 144.00 LANDLORD RENTS #REID CHRISTINE 31.00 UTILITY REIMB. #WESTSIDEAPARTMENTS 316.00 LANDLORD RENTS #RENDON,JORGE 611.00 LANDLORD RENTS #WESTWOODAPTS 1,070.00 LANDLORD RENTS #REZAYAZDI, ABBAS 605.00 LANDLORD RENTS #WHEELER, THEODORE S 348.00 LANDLORD RENTS #RICHARDS-WILLIAMS PROPERTY MG 222.00 LANDLORD RENTS #WHITE. KAREN 163.00 LANDLORD RENTS #RIVERVIEW COURT APTS 501.00 LANDLORD RENTS #WILLIAMS, CHARLOTTE 471.00 LANDLORD RENTS #ROBERTS NAKISHA 50.00 UTILITY REIMB. #WILLIAMS, KENT OR MELISSA. DBA 145.00 LANDLORD RENTS #ROBERTSON, CINDY M. 470.00 LANDLORD RENTS #WILLIAMS, TERENCE 1,445.00 LANDLORD RENTS #RODGERS, KYLA K 373.00 LANDLORD RENTS #WINDMILL POINT ESTATES 101.00 LANDLORD RENTS #RODRICK, CLAUDINE 201.00 LANDLORD RENTS #WOLFE, JAMES M 313.00 LANDLORD RENTS #ROFFMAN, JOHN 224.00 LANDLORD RENTS #WOODBURN. RICHARD OR MICHELLE 344.00 LANDLORD RENTS #ROSHEK, MARVIN 332.00 LANDLORD RENTS #YEATER, RONALD E 113.00 LANDLORD RENTS " #ROTH, REMONA 492.00 LANDLORD RENTS #YEGGY, JOSEPH P 273.00 LANDLORD RENTS #ROY, TILLITSON & HARTMAN 305.00 LANDLORD RENTS #YERINGTON, SCOTT & CINDY 471.00 LANDLORD RENTS " itRUMMELHART, ELMER 252.00 LANDLORD RENTS #YODER, ARNOLD 765.00 LANDLORD RENTS #RUNDELL INVESTMENTS 273.00 LANDLORD RENTS #YODER. CLIFFORD 277.00 LANDLORD RENTS #RUTH, JOHN H 201.00 LANDLORD RENTS #YODER, EARL DBA FY RENTALS 432.00 LANDLORD RENTS #S & H PROPERTIES 217.00 LANDLORD RENTS #YODER, EARL, DODGE ST APTS LT 599.00 LANDLORD RENTS #SABA, ALAN 220.00 LANDLORD RENTS #YODER, EARL, FY RENTALS 599.00 LANDLORD RENTS #SABIN CAMERON 10.00 UTILITY REIMB. #YODER, ELAINE E OR WILFORD D 350.00 LANDLORD RENTS #SAMPSON CHAD 28.00 UTILITY REIMB. #YODER/MILLER RENTALS 1,150.00 LANDLORD RENTS #SAND ROAD INVESTMENTS 301.00 LANDLORD RENTS A JARYAN -NSF 250.00 RA #SARATOGASPRINGS 6,927.00 LANDLORD RENTS A JARYAN -REIMB (250.00) RA #SAWADA, RYOICHIRO 201.0 LANDLORD RENTS ADJUSTING JOURNAL ENTRY #SAXTON GINA 53.00 UTILITY REIMB. ALLTEL-051 2,184.62 JAN CELLULAR #SCHELLIN, ANGELA 363.00 LANDLORD RENTS ALTQRFER MACHINERY CO. 1,694.03 MINOR TELECOM EQUIP. #SCHELLIN,DETLEF 463.00 LANDLORD RENTS ALTORFER.TRUCK._. 2,102.24 LANDFILL EQUIPMENT _ ..._, 154,07 TWQ-TON TRUCKS, AMERICLEAN CARPET CLEANING CO AMOCO STATION 3 AMOCO STATION 3 AMOCO STATION 3 ANACOMP ANDERSON, LATAVIA ANDREW ROCCA436687 ANIXTER ANIXTER INC ARAMARK UNIFORM SERVICES INC ART MISSION ASHLEY KUEHL ASSOCIATED EMPLOYERS BACON -CURRY, MICHELLE BAHMLER CAROL BANK ONE BARBARA WELLS BARNGROVER GLASS CO INC BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BARRON MOTOR SU BATIE, MARGARET BEERY ROBIN BIG BEAR EQUIPM BIG BEAR EOUIPM BOB JESSEL 436650 BOWER MARY BREESE PLUMBING & HEATING, INC BRIAN PLATZ 438461 BROWN RICHARD BROWN, KEN BT PUBLIX OFFIC ST PUBLIX OFFIC BT PUBLIX OFFIC BT PUBLIX OFFIC BT PUBLIX OFFIC BT PUBLIX OFFIC ST PUBLIX OFFIC BT PUBLIX OFFIC BUCKMAN, CHRIS BUDGETED TRANSFERS AJE BURNS, LISA CSR, RMR BUSER, DAN CAMPBELL SUPPLY CAMPBELL SUPPLY CAPITOL FARM EO CAPITOL FARM EO CAR AUCTION 1-15-00 POSTAGE CAROL W.DEPROSSE CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT INC CENTRAL STATES CENTRAL STATES CHRIS BUCKMAN 438355 CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY OF IOWA CITY CITY SEWER SERVICE COLLIER AMANDA COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS ENGINEERING CO. COMMUNITECH, IN COMPAQ COMPUTER CORPORATION CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. CONTRACTORS MAC CONTRACTORS MAC COOK, JOANNE M COPS MORE GRANT - FEB CRAIG MATTHEW CREAMER,AMANDA CRESCENT ELECTRIC SUPPLY CO. CROWLEY. JACK CSC CREDIT SERVICES, INC. CUSTOM HOSE & S CUSTOM HOSE & SUPPLIES, INC. DAN BUSER 438358 DAN R FESLER & DAN'S OVERHEAD DOORS & MORE DANKA DAVE SEYDEL AUT DEBRA PROTASKEY DELTA DENTAL DOLAN, STEVE OVIP ECKARD NORA EISTER. BECKY ELLIOTT EQUIPMENT COMPANY EMERGENCY HOUSING PROJECT INC EMS DIV SER NOV 99 ENDRIS. BRUCE 6,823.79 GENERAL LIABILITY 6.00 CAR WASHES 6.00 CAR WASHES 6.00 CAR WASHES 112.46 MICROFICHE (13.50) RA (50.00) AMES 66.72 MISC. PERIPHERALS •! 465.00 MISC. PERIPHERALS 855.64 LAUNDRY SERVICE 12.94 ALL RISK - CONTENTS 584.23 99X091 FULL AND F 405.OD REGISTRATION 75.00 TRAVEL ADVANCE (177.02) JAN 00 DENTAL 57,037.68 PROCUREMENT CARD 150.00 00011 W TTD FOR 4/ 243.00 PROPERTY 218.58 AUTO & LIGHT TRUCK 205.50 AUTO & LIGHT TRUCK 159.86 AUTO & LIGHT TRUCK 32.40 TOOLS & MINOR EQUIP. 249.80 AUTO & LIGHT TRUCK 73.70 TWO -TON TRUCKS (9.43) AUTO & LIGHT TRUCK (50.00) RA (243.71) AUG -DEC 99 SINGLE HE 12.45 GENERAL EQUIPMENT 401.99 GENERAL EQUIPMENT (119.00) DES MOINES (159.36) FEB HEALTH 124.63 REP OF ELECTRIC/PLBG (70.00) AMES (171.02) MAR 00 DENTAL 70.00 TRAVELADVANCE 1,082.76 MAGNETIC MEDIA 1,055.20 OFFICE SUPPLIES 394.90 OFFICE SUPPLIES 61.00 MINOR TELECOM EQUIP. 201.55 OFFICE SUPPLIES 1,27041 OFFICE SUPPLIES 63.88 OFFICE SUPPLIES 190,80 OFFICE SUPPLIES 69.00 TRAVEL ADVANCE 285.11 DISAB. INSURANCE 125.20 SHORTHAND REPORTER 70.00 TRAVELADVANCE 179.44 FIRE EXT. & REFILLS 381.09 FIRE EXT. & REF LLS 33.63 GENERAL EQUIPMENT 2.05 GENERAL EQUPMENT (262.24) REIMBURSE POSTAGE 1,708.50 00X005 FULL & FI 51.17 MISC. PERIPHERALS 481.15 MISC. PERIPHERALS 65.53 MISC. PERIPHERALS 122.26 MISC. PERIPHERALS 110.44 DATA COMMUN. EQUIP. 17.87 MISC. SUPPLIES 58.66 FIRST AID/SAFETY SUP (69.00) AMES 215.07 ELECTRICAL SUPPLIES 188.31 REFUSE/RECYCLING 537.90 REFUSE/RECYCLING 458.00 GENERAL LIABILITY (171.02) FEB DENTAL 172.72 MINOR TELECOM EQUIP. 450.00 MINOR TELECOM EQUIP. 2,969.75 RADIO EQUIPMENT REP. 171.68 MINOR TELECOM EQUIP. 575.66 MINI -COMP. HARDWARE 37,127.14 DIESEL FUEL 204.87 MISC. SUPPLIES 79.69 STR. CLEANING & REP. 189.51 GARBAGE TRUCKS 162.50 CONSULTANT SERVICES 79,186.44 70 38890 (513.06) FEB DENTAL (25.00) RA 13.37 BUILDING IMPROVEMENT 51.18 INDEMNITY 50.00 MANAGEMENT SERVICES 124.57 MISC. SUPPLIES 9.98 MISC. SUPPLIES (70.00) AMES 78.22 AUTO & LIGHT TRUCK 116.75 REPAIR OF STRUCTURE 3,248.75 OFFICE EQUIP. REPAIR 29.80 MISC. SUPPLIES (25.00) REIMS OF OVERPMT 12,670.40 HEALTH INS, CLAIMS 280.00 TRAVELADVANCE 2,292.00 AID TO AGENCIES (111.30) FEB MEDICARE 28.00 TRAVELADVANCE 42.54 GENERAL EQUIPMENT 3,575.00 AID TO AGENCIES 564.91 REALLOCATE CHGS 36.00 TRAVELADVANCE 1�}1 twi UA t' 3/3' FABIAN DONALD FAREWAY STORES FEDERAL EXPRESS CORP. FEDEX FICA FLINN CAROL FORTIS BENEFITS FOSTER LAW OFFICE FOUNTAIN'S TRANSMISSION FOUNTAINS TRANS FOUNTAINS TRANS .FOUR OAKS FOX, CARR" FRANKLM . ',' '.NDA FROHWE;'� OrFICE PLUS G & K FARMS GASS, ROBERT GATEWAY 2000 GERARD ELECTRIC, INC. GOSNELL AMY GREATER IOWA CITY HOUSING GRIER, JOHN GROSVENOR,MARGARET H. J. LTD. HEATING AND AIR HANSEN,TOM HARGRAVE MCELEN HARGRAVE MCELEN HARGRAVE MCELENEY, INC. HARTFORD LIFE INSURA HARTWIG MOTORS2 HAWKEYE INTERNA . HAWKEYE INTERNA HAWKEYEINTERNA HAWKEYE INTERNA HAWKEYE INTERNA HAWKEYE INTERNA HEALTH INS. TRANSFER - FEB HELLER, COURTNEY HENRY, 908 - HICKMAN FOLESA HILLTOP SUNOCO CAR WASH HINTZ MARY DELL HOLECEK, SARAH E HOLIDAY WRECKER HOLIDAY WRECKER HOLIDAY WRECKER HOLIDAY WRECKER HOLIDAY WRECKER HOWELL JEANNETTE I C RELEAF-FY99 NET RECEIPTS 12 SERVICES INC IA, NE, SO PRIMA CHAPTER IASD HEALTH SERVICES IC CITY ASSESSOR IC COMM SCHOOL DIST ILLOWA INTERSTATE BATT INTERSTATE BATT INTERSTATE DETROIT DIESEL IOWA BOOK & SUP IOWA CHAPTER OF NAHRO IOWA CITY PRESS -CITIZEN IOWA CITY TELECOMMUNICATIONS IOWA CITY TIRE & SERVICE, INC. IOWA FIRE EQUIPMENT IOWA INDIVIDUAL HEALTH BENEFIT IPERS ISB ITS I W PCA J. P. GASWAY CO., INC. JACKSON, SIDNEY JAN 00 LANDFILL CHGS JANET VEST 436705 JARYAN, ALFRED JEHLE JOAN. JENSEN, ROGER JIRY MUHOMMED JO CO ADMINISTRATION JO CO AMBULANCE JO CO ASSESSOR JO CO SEATS JO CO SHERIFFS OFFIC JOHNSON COUNTY SHERIFF JON THOMAS 437802 JONES, KIMBERLY JOURNAL ENTRY JOURNAL ENTRY 7031 JOURNAL VOUCHER KAR PRODUCTS, INC. KATHLEEN O'MALLEY KEN BROWN 438354 KEVIN F. OXLEY KNEBEL WINDOWS KOCH BROTHERS KRUGLER,.VALERIE R. LALLA, VICKI LAF)EW CO., INC. LAWSON PRODUCTS LAWSON PRODUCTS (172.34) MAR 00 HEALTH 168.82 PAPER SUPPLIES 67.44 COURIERS 14.00 COURIERS 7,740.90 CITY CONTRIBUTION (341.58) FEB DENTAL 602.67 DISABILITY INSURANCE 48.00 ERR & OMIS/PROF LIAR 1,579.99 VEHICLE REPAIRS 80.00 VEHICLE REPAIRS 35.00 VEHICLE REPAIRS 8,561.58 AID TO AGENCIES 75.00 TRAVELADVANCE (65.00) SC444516 23.10 OFFICE FURNITURE 120.00 PAPER SUPPLIES 167.00 TRAVELADVANCE 36,566.70 MICRO -COMPUTER 327.42 DIESEL FUEL (46.00) RA 500.00 AID TO AGENCIES 210.00 TRAVELADVANCE 186.00 TRAVEL 78.00 REP OF HEATING EQUIP 56.00 REGISTRATION 14.26 AUTO & LIGHT TRUCK 35.84 TWO -TON TRUCKS 199.08 AUTO & LIGHT TRUCK (83.70) LIFE INSURANCE 24,25 AUTO & LIGHT TRUCK 60.94 GARBAGE TRUCKS (409.98) TWO -TON TRUCKS 160.56 TWO -TON TRUCKS 35.02 TWO -TON TRUCKS 35.26 TWO -TON TRUCKS 76.58 TWO -TON TRUCKS 16,666.67 TO 11900 75.00 TRAVELADVANCE 280.00 TRAVELADVANCE (15.00) RA 187.46 CAR WASHES (111.30) FEB MEDICARE 167.00 TRAVELADVANCE 30.00 TOWING 148.00 TOWING 40.00 TOWING 75.00 TOWING 40.00 TOWING (159.36) FEB HEALTH 446.51 TO CORRECT ERROR 100.00 SOFTWARE 80.00 DUES & MEMBERSHIPS 165,905.29 HEALTH ADM FEES (16.10) GAS (8,712.33) DIESEL 1,212.29 DIESEL FUEL 268.75 AUTO & LIGHT TRUCK 313.75 AUTO & LIGHT TRUCK 3,271.61 GARBAGE TRUCKS 4.71 OFFICE SUPPLIES 100.00 DUES & MEMBERSHIPS 130.00 SUBSCRIPTIONS 1,164.20 MINOR TELECOM EQUIP. 229.60 AUTO & LIGHT TRUCK 1,367.35 REP & MAINT. TO BLDG 6,733.00 MISCELLANEOUS 5,669.01 CITY CONTRIBUTION 60.00 WIRE FEE (79.97) REBATE OF SOFTWARE 70.00 REGISTRATION 5,882.55 PAPER STOCK 2,740.00 TRAVELADVANCE 8.01 PERMIT 5310 (484.70) BULLHEAD CITY (250.00) RA (171.02) FEB DENTAL 51.00 TRAVELADVANCE (39.00) RA (160.36) GAS DEPT OF HEALTH (597.69) DIESEL (68.71) GAS (3,550.45) DIESEL (3,250.10) DIESEL 14.55 SHERIFF FEE' (30.00) CEDAR RAPIDS (20.00) RA 17,753.3G JAN AUTO BODY REPAIR (900.00) INTERNET OVERCH JUL 21,095.01 DEC LONG DISTANCE 790.57 MISC. SUPPLIES (318.72) JAN & FEB 00 S. HEA (70.00) AMES 687.58 99127W TTD FOR TW 24.10 REPAIR OF STRUCTURE 1,023.70 OFFICE EQUIP. REPAIR - 315.88 -IPERS - - 765.40 TRAVELADVANCE 398.00 REP OF HEATING EQUIP 120.14 MISC. SUPPLIES 221.91 MISC. SUPPLIES LCI INTERNATIONAL LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH 8; CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LENOCH & CILEK LIBERTY COMMUNICATIONS LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LORD, MICHAEL C MAC OMPONENTS MAC TOOLS DISTRIBUTOR MAINTENANCE WAREHOUSE MALL SERVICE MOWING & SNOW MARTIN EQUIPMEN MATTHEW REED MCCABE EQUIPMEN MCCABE EQUIPMEN MECCA MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY MENARDS IOWA CI MENARDS IOWA Cl MENARDS IOWA Cl MERCY HOSPITAL MEY'ERS CONTRACTING INC MICHELIN NORTH AMERICA, INC. MICROBILT MIDAMERICAN ENERGY MIDAMERICAN ENERGY' MIDTOWN GLASS MIDTOWN GLASS MIDWEST FRAME & MIDWEST FRAME & MIDWEST WHEEL C MIDWEST WHEEL C MIDWEST WHEEL COMPANIES MIKE LORD 437747 MIKLO, BOB MILLER, MICKI MISSOURI PARK & RECREATION MITTVALSKY, MARCUS MOLO OIL COMPANY MOORE CONSTRUCTION MOORE CONSTRUCTION CO. MULLER PLUMBING & HEATING MULLER PLUMBING 428272 MUTUAL WHEEL CO NAGLE LUMBER NAGLE LUMBER NAGLE LUMBER NAGLE LUMBER CO. NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPAAUTO PARTS NAPAAUTO PARTS NAPA AUTO PARTS NAPAAUTO PARTS NAPAAUTO PARTS NAPA AUTO PARTS NAPAAUTO PARTS NAPAAUTO PARTS NAPA AUTO PARTS NAPAAUTO PARTS NAPA AUTO PARTS NAPAAUTO PARTS NAPAAUTO PARTS NAPAAUTO PARTS NAPAAUTO PARTS NEUMANN MONSON NEUMANN, BRAD NEUZIL JOHN NEW METHOD EQUIPMENT CO., INC. NICOLE JURGENS NOR WEST NUCKLES, RAYME L O'REILLY 9371 O'REILLY #371 O'REILLY #371 O'REILLY #371 O'REILLY 4371 O'REILLY #371 OMEGA COMMUNICATIONS MOV E/ADD/CHNGE OTOLOGIC MEDICAL SERVICES,P.C. OVERSTREET. ANGEL OXLFY, KFVIN 3,550.17 CAP COMM EQUIP PURCH 21.65 BDLG. & IMPROV. MAT. 13.49 BLDG. & CONST. SUPP. 9.99 BLDG. & CONST. SUPP. 60.98 BLDG. & CONST. SUPP. 29.98 BDLG. & IMPROV. MAT. 50.00 BLDG. & CONST. SUPP. 63.22 BLDG. & CONST. SUPP. 10.35 BLDG. & CONST. SUPP. 47.16 BLDG. & CONST. SUPP. 48.15 BDLG. & IMPROV. MAT. 37.19 BDLG. & IMPROV. MAT. 51.06 BDLG. & IMPROV. MAT. 28.00 LOCAL PHONE SERVICE 10,033.31 AUTO & LIGHT TRUCK 171.25 MICRO -COMP. SOFTWARE 425.24 TRAVELADVANCE 85.00 MISC. PERIPHERALS 573.55 ALL RISK - CONTENTS 28.53 ELECTRICAL SUPPLIES 314.00 OTHER REPAIR & MAINT 171.08 STR. CLEANING & REP. 242.07 0OX003 FULL & FIN. (7.29) GENERAL EQUIPMENT 153.14 GENERAL EQUIPMENT 3,584.26 99-XO98 FULLAND 189.00 OTHER HEALTH CARE 54.70 00002W PRESCRIPTI 11.99 BUILDING IMPROVEMENT 104.66 BDLG. & IMPROV. MAT. 29.85 ELECTRICAL SUPPLIES 1,230.13 97125W CONTROL # 17,646.43 REP & MAINT. TO BLDG 3,574.84 FIREAPPARATUS 105.00 MANAGEMENT SERVICES 1,611.50 ELECTRICITY CHARGES 5,753.52 ELECTRICITY CHARGES 309.67 VEHICLE REPAIRS 50.00 VEHICLE REPAIRS 180.85 SNOW REMOVAL EQUIP. 133.87 SNOW REMOVAL EQUIP. 174.82 TWO -TON TRUCKS 85.70 TWO -TON TRUCKS 171.40 SNOW REMOVAL EQUIP. (425.24) DES MOINES 310.00 TRAVEL ADVANCE (20.00) M/O CHARGES 340.00 REGISTRATION 261.00 TRAVEL ADVANCE 763.45 GREASE & OIL (16,897.00) LOT FOR ADHOP 14,700.00 BUILDING IMPROVEMENT 47.00 REP OF ELECTRIC/PLBG 245.00 BUILDING IMPR. 147.90 TWO -TON TRUCKS 76.40 BLDG. & CONST. SUPP. (3.28) BLDG. & CONST. SUPP. 38.76 BLDG. & CONST. SUPP. 758.10 BLDG. & CONST. SUPP. 98.83 AUTO & LIGHT TRUCK 107.73 TWO -TON TRUCKS 133.38 AUTO & LIGHT TRUCK 205.11 AUTO & LIGHT TRUCK 45.90 GARBAGE TRUCKS 126.25 GENERAL EQUIPMENT 114.06 AUTO & LIGHT TRUCK 23.37 AUTO & LIGHT TRUCK 9.22 TWO -TON TRUCKS 144.97 AUTO & LIGHT TRUCK 42.26 AUTO & LIGHT TRUCK (11.33) AUTO & LIGHT TRUCK 21.93 STR. CLEANING & REP. 150.19 AUTO & LIGHT TRUCK 464.35 AUTO & LIGHT TRUCK 147.36 STR. CLEANING & REP. 205.73 AUTO & LIGHT TRUCK 69.72 GARBAGE TRUCKS 191.52 GARBAGE TRUCKS 1,078.00 ARCHITECTURAL SERV. (74.40) TRAVELADVANCE (111.30) MAR 00 MEDICARE 100.83 GENERAL EQUIPMENT (10.00) REPAYAGREE 48.00 WIRE FEE 417.67 AIR FARE 123.38 AUTO & LIGHT TRUCK (84.74) AUTO & LIGHT TRUCK 71.04 AUTO & LIGHT TRUCK 15.26 TWO -TON TRUCKS 9.72 AUTO & LIGHT TRUCK 10.98 AUTO & LIGHT TRUCK 6,755.77 PHONE 120.00 MEDICAL SERVICE (13.00) HAP 717 nF WnF6.1NITV OYARZUN, SHARMI PAUL'S HAULS PAYROLL RECAP PHOTOWORLD 8 PHYSICIAN ANESTHESIA CARE IC PLATZ, BRIAN PLUMBERS SUPPLY CO. PORTER, MARCINE PROCUREMENTCARD PROGRESSIVE REHABILITATION PYRAMID SERVICE PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE CO QUALITY INNS R M BOGGS CO INC RADIO SHACK RAINBOW INTERNATIONAL CARPET RALPH, STEVE RANDY'S FINE HOME CARPETS RASHID HAKIM RIVER CITY FORO ROBERT GASS 437689 ROBERT MIKLO 437754 RUTENBECK JULIE S. MEJIA #436028 SADLER POWER TR SADLER POWER TR SADLER POWER TR SADLER POWER TR SADLER POWER TR SAFETY KLEEN CORP. SARAH HOLECEK 437699 SCHROEDER, HELEN SEARS COMMERCIAL ONE SEARS ROEBUCK SHIELDS, CONSUELO SLAGER APPLIANCES SLAGLE ROGER SMITH JILL SMITH, DAN SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES SPENLER TIRE STANFIELD, LISA STAPLES 4626 STATE OF IOWA STEINDLER ORTHOPEDIC STEVE DOLAN 438375 STEVENSON-EARL TIFF STORMONT LEANA STOTTS STEPHANIE STUART MARGURITE SUBURBAN AMOCO - KEOKUK STREET SUCCESSFUL LIVING INC. SUMMER ZICKEFOOSE SURE PLUS MIRRO TABLE TO TABLE TENNANT CO TERMINAL SUPPLY CO. TERRY MCDONALD TERRY ROBINSON 201042 TERRY ROBINSON 436686 THOMAS. JON TINNES, GREG TOMPKINS, TONYA TRAVIS SYSTEMS, INC. TSI HEWLETT PAC TUTSON,LAVERNE U OF IA. PAYMENT PROCESSING US WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS US WEST COMMUNICATION S -E U. S. POST OFFICE - ACCT 44 U. S. POST OFFICE - ACCT 775 UI MED SERV PAYMENT PROCESSING UNITEDWAY DONATION UNIV HEIGHTS CITY CL UPS CHARGES UTILITY EQUIPMENT CO. VAN METER CO. VEHCILE #04 VERMEER SALES & SERVICE, INC. VICKI LALLA 438425 WAL MART WAL MART WALKER SHARON WALKER, KIM WASTE MANAGEMENT OF IOWA WATERLOO HOUSING AUTHORITY WEBB CONST & FLUAITT 434407 WELLMARK BLUE CROSS AND BLUE WESTFALL GMC -LI WESTIN HOTELS WESTPORT TOUCHLESS AUTOWASH WILLIAM CAMPBELL 436590 WILLIAMS SARAH WILSON/HALTER WINEBRENNER 0 WINEBRENNER -0- -. ... 525.77 REP & MAINT. TO BLDG 60.01 REP OF HEATING EQUIP 102,243.91 PAYROLL 11 -FEB -00 97.51 FILM PROCESSING 943.50 99122W CONTROL # 70.00 TRAVELADVANCE 168.75 BUILDING IMPROVEMENT (59.00) RA (57,037.68) PROCUREMENT CARD 679.00 99012W CONTROL# 4.75 GENERAL EQUIPMENT 48.38 GENERAL EQUIPMENT 1.350.70 OTHER REPAIR & MAINT 359.12 TRAVEL 11,861.83 BUILDING IMPROVEMENT 29.99 MINOR EQUIP. 74.95 REP & MAINT. TO BLDG 36.00 TRAVELADVANCE 380.00 REPAIR OF FURNISHING (21.00) RA 43.54 TWO -TON TRUCKS (167.00) DES MOINES (310.00) SAN DIEGO (15.50) RA (25.00) REGISTRATION 478.11 TWO -TON TRUCKS (522.21) TWO -TON TRUCKS 381.43 TWO -TON TRUCKS 65.06 FIRE APPARATUS 499.91 TWO -TON TRUCKS 50.00 GREASE & OIL (167.00) SCOTTSDALE (41.63) RA 128.72 MINOR EQUIP. REPAIR 157.48 ALL RISK - CONTENTS (26.00) RA 63.22 BLDG. & CONST. SUPP. (159.36) MAR 00 HEALTH (33.78) FEB DENTAL 210.00 TRAVELADVANCE 348.55 TOOLS 424.01 DIESEL FUEL 13.00 TIRE REPAIRS (22.50) RA 33.66 OFFICE SUPPLIES (835.00) CLEAN UP TANK 51.00 99124W (70.00) AMES (33.78) FEB DENTAL (342.04) FEB DENTAL (159.36) FEB HEALTH (17.00) RA 104.00 CAR WASHES 933.00 AID TO AGENCIES 2,091.84 99-X100 FULLAND 71.90 TWO -TON TRUCKS 2,390.30 AID TO AGENCIES 376.50 GENERAL EQUIPMENT 180.79 MISC. SUPPLIES 78.75 99XO99 PO 84095. (12.16) 4095- (12.16) TRAVEL REIMB. (279.84) WATERLOO 30.00 TRAVELADVANCE 210.00 TRAVELADVANCE (68.00) RA 10,211.01 CONSULTANT SERVICES 23.90 SOFTWARE (32.00) SC #44375 18.95 INTERNET FEES 664.00 CAP COMM EQUIP PURCH 117.33 LONG DISTANCE SERV. 14,131.03 LOCAL PHONE SERVICE 100.00 BULK MAILING 1,000.00 POSTAGE 100.00 97111 W CONTROL # 243.84 VAC UNITEDWAY DONATE (169.55) GAS 43.43 Jan -00 5,037.00 SNOW REMOVAL EQUIP. 58.27 MISC. SUPPLIES 45.92 JCCOG USAGE 84.70 GENERAL EQUIPMENT (765.40) MARSHALLTOWN 9.32 FILM 7.17 FILM (36.00) PH M/O (37.50) RA 161.00 EQUIPMENT SERVICE 11188.00 REGISTRATION 1,170.00 BLDG. IMPR. 531 CENT 445.20 HEALTH INSURANCE 178.96 TWO -TON TRUCKS 139.00 TRAVEL 560.00 CAR WASHES (32.00) DES MOINES (25.00) M/O CHARGE - 446.50 COLLECTION LOSS 94.27 AUTO & LIGHT TRUCK _ 101.51 AUTO & LIGHT TRUCK ol n u WINEBRENNER FORD, INC. IJU.9b AU IUh LIUnI II`-- 16,639.64 AUTO•PHYS DAMAGE -COL WOLF, HEIDI 75.00 TRAVELADVANCE WOOD GEROGE (111.30) FEB MEDICARE XEROX CORP 2,279.40 FAX SUPPLIES XEROX CORP. 3,036.96 OFFICE EQUIP, REPAIR YEGGEY, JANET (26.50) RA YEGGY, JANET (26.50) RA YUCUIS DONALD (386.28) FEB 00 DENTAL ZIFF DAVIS EDUC 205.00 BOOK(S) ZIFF DAVIS EDUC 365.04 BOOK(S) ZUCKWEILER KATHRYN (11.66) FEB DENTAL INTRAGOVNTAL SERV FUND TOTAL 1,037,073.05 FUND: SPECIAL REVENUE FUND 27TH PAYPERIOD RESRV - FEB 53,759.98 TO 11900 ADJUSTING JOURNAL ENTRY 134.86 JAN CELLULAR BEADAY PLUMBERS AND MARY ROSS 2,447.10 BUILDING IMPROVEMENT BENTON/RIVERSIDE RT TURN - FEB 1,316.89 TO 34450 BT PUBLIX OFFIC 32.36 OFFICE SUPPLIES BUDGETED TRANSFERS 328,711.94 STREETS BUDGETED TRANSFERS AJE (248.02) DISAB. INSURANCE CILEK 28.28 1/2 N GO (25.00) RECORDING FEE COMMUNITY SVCS BUREAU - FEB - 1,078.63 TO 13151 COOK, WILLIAM 9.69 PRESCRIPTIONS, DRUGS CROWN ELECTRIC ' 73.35 BUILDING IMPROVEMENT CURB RAMPS - A.D.A. - FEB (224.82) TO 34755 DAVE STEPP HTG & AC 25.00 HEATING PERMIT DAVE STREPP HEATING & AIR 1,312.50 BUILDING IMPROVEMENT DODGE STREET PAVING - FEB 1,311.61 TO 34440 DOLEZAL, HELEN 725.36 FEDERAL WITHHOLDING ELDERLY SERVICES AGENCY' 4,450.04 AID TO AGENCIES FARMER, WILLIAM 311.46 PRESCRIPTIONS, DRUGS FEDERAL EXPRESS CORP. 12.19 COURIERS FICA 1,115.86 CITY CONTRIBUTION FIRE ADMINISTRATION TRAN - FEB 1,764.36 TO 13211 FIRE SUPPRESSION - FEB 25,115.53 TO 13221 FIRE TRAINING TRANSFER - FEB 610.64 TO 13250 FORESTRY -PARKWAY MTCE. - FEB 3,483.33 TO 15110 FORTIS BENEFITS 116.55 DISABILITY INSURANCE FOURTH AVE BRIDGE - FEB 33.75 TO 35320 GENERAL FUND BENEFITS - FEB 253,900.42 TO 11900 GREATER IC HOUSING FELLOWSHIP 15,880.00 LANDACOUISiTION HARTFORD LIFE INSURA (60.97) LIFE INSURANCE HAZARDOUS MATERIALS OPER • FEB 737.40 TO 13231 HOME SOLUTIONS 'AND 7,454.40 BUILDING IMPROVEMENT HOME SOLUTIONSAND 490.00 BUILDING IMPROVEMENT HWY 6 SIDEWALK/DRAINAGE - FEB 22,154.22 TO 34130 INSTITUTE FOR SOCIAL & 1,424.09 AID TOAGENCIES IOWA AVE. STREETSCAPE - FEB 26,673.00 TO 34740 IOWA -CITY PETTY CASH 5.00 GAS FOR CITY CAR IOWA STATE BANK & TRUST 27.00 FEDERAL WITHHOLDING IOWA WORKFORCE DEVELOPMENT 1,492.81 MISCELLANEOUS (PERS 892.67 CITY CONTRIBUTION J.P. MECHANICAL 136.50 BUILDING IMPROVEMENT JOURNAL ENTRY 739.84 JAN DUPLICATING JOURNAL ENTRY 7031 (420.00) INTERNET OVERCH JUL JOURNAL VOUCHER 6,271.92 DEC LONG DISTANCE KOCH BROTHERS 61.06 OFFICE SUPPLIES LONGFELLOW/PINE ST. TRAI - FEB 2,675.95 TO 38681 MASKE, ROBERT 161.56 PRESCRIPTIONS, DRUGS MCCARNEY, PATRICK 796.07 PRESCRIPTIONS, DRUGS MULLER PLUMBING 428272 (245.00) BUILDING IMPR. MUNICIPAL FIRE & POL (3,421.74) FIRE PENSION DENTAL NASBY. STEVEN 667.24 TRAVEL NETOLICKY /919 E WAS (25.00) RECORDING FEE PAYROLL RECAP 15,571.07 ,PAYROLL 11 -FEB -00 POLICE ADMIN TRFR - FEB 2,236.60 TO 13110 POLICE GRIM. INVESTIGATI - FEB 4,874.14 TO 13130 POLICE PATROL TRANSFERS - FEB 29,610.71 TO 13120 POLICE RECORDS TRANSFER - FEB 742.01 TO 13140 RELIANCE TITLE SERVICES 65.00 ABSTRACTS SALVATION ARMY' 3,65C.25 BUILDING IMPROVEMENT SALVATION ARMY AND 7,285.00 FOOD SOUTH AREA ARTERIAL- FEB 1,711.40 TO 34925 SUCCESSFUL LIVING INC. 1,250.00 AID TO AGENCIES SVENSON AND ASSOCIATES INC 4,200.00 OTHER PROF. SERVICES TO FIRE EMP BENEFIT- FEB 18,333.33 TO 84120 TO POLICE EMP BENEFIT - FEB 30,416.67 TO 84110 TRANSFER-JCCOG TRANS - FEB 10,448.33 TO 55121 UNITED ACTION FOR YOUTH 1,863.10 AID TO AGENCIES UNITEDWAY DONATION 178.57 VAC UNITEDWAY DONATE WALGREEN'S 127.24 PRESCRIPTIONS, DRUGS WEBB CONST & FLUAITT 434407 (1,170.00) BLDG. IMPR. 531 CENT WELLMARK BLUE CROSS AND BLUE 222.60 HEALTH INSURANCE WISCONSIN CTR G 156.00 TRAVEL WOOLF AVE. BRIDGE RECON - FEB 51.76 TO 35720 SPECIAL REVENUE F FUND TOTAL 897,753.36 GRAND TOTAL 1 1,674,635.72 37531 Apfil 4; 2000 - W;. i Printer's Fee CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CI'T'Y PRESS -CITIZEN FID. i® # 42.0330670 I, -Margaret-Rios being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper I time(s), on the follow- ing date(s): A o r 1 T2 -O0 CD Legal Clerk Subscribed and swom to before me this /- day of i A.D. 20490 1.�'r/tip Notary Public OFFICIAL PUBLICATION '--. Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following proceedings and claims Is $16.02. Cumulative cost for this calendar year for sold publication Is $6,191.92. OFFICIAL COUNCIL ACTIONS - 4/3100 Iowa City City Council, special meeting, 6:30 P.M. at the Civic Center. Mayor Lehman presiding. Council Members present:. Champion, Kanner, . Lehman, O'Donnell, Pfab, Wilburn. Absent: Vanderhoef. Moved and seconded to adjourn consider a motion to adjourn to executive session to discuss the pur- chase of particular real estate only where premature disclosure could be reasonably expected to increase the price the gov- emmental body would have to pay for that 4 property. The minutes and the tape recording of a session closed under this paragraph shall be available for public examination when the transaction dis- cussed is completed. The Mayor declared the motion carried. Moved and seconded to . adjourn the special meeting 6:39 p.m. The Mayor declareion carried. ERNESTd the tW. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk Submitted for publication - 4/6/00 37556 April 11, 2000 Q i I Printer's Fee CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CI'T'Y PRESS -CITIZEN FID. i® # 42.0330670 I, -Margaret-Rios being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper I time(s), on the follow- ing date(s): A o r 1 T2 -O0 CD Legal Clerk Subscribed and swom to before me this /- day of i A.D. 20490 1.�'r/tip Notary Public OFFICIAL PUBLICATION '--. Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following proceedings and claims Is $16.02. Cumulative cost for this calendar year for sold publication Is $6,191.92. OFFICIAL COUNCIL ACTIONS - 4/3100 Iowa City City Council, special meeting, 6:30 P.M. at the Civic Center. Mayor Lehman presiding. Council Members present:. Champion, Kanner, . Lehman, O'Donnell, Pfab, Wilburn. Absent: Vanderhoef. Moved and seconded to adjourn consider a motion to adjourn to executive session to discuss the pur- chase of particular real estate only where premature disclosure could be reasonably expected to increase the price the gov- emmental body would have to pay for that 4 property. The minutes and the tape recording of a session closed under this paragraph shall be available for public examination when the transaction dis- cussed is completed. The Mayor declared the motion carried. Moved and seconded to . adjourn the special meeting 6:39 p.m. The Mayor declareion carried. ERNESTd the tW. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk Submitted for publication - 4/6/00 37556 April 11, 2000 Printer's Fee CERT ICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CATV PRESS-CTTI7.EN FED. ED # 42.0330670 I, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper �_ time(s), on the follow- ing date's): lafn rA_ )�, aOUCn Legal Clerk Subscribed and sworn to before me this day of ei A.D. 26 CO. . Notary Public jA -fA TV Di' h1Y COMMISSION EXPIRE n c sncrQ 13 2001 - OFFICIAL PUBLICATION - /p AVENUE, IOWA CITY, IOWA. RES. 00- I 123, Sub Subject to change as finalized b the Cit 1 1 9 Y y AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO Clerk. For a final official copy, contact the City Clerk's Office, 356.5040. ATTEST TO THE RELEASE OF A LIEN REGARDING TWO PROMISSORY The cost of publishing the following NOTES FOR THE PROPERTY LOCAT- proceedings and claims Is $122.82 ED AT 617 KEOKUK COURT IOWA CITY, IOWA. RES. 00-124, AUTHORIZ- C cost for this calendar year Cumulative aid publications is $6,314.74. forrsaid ING REDUCTION OF ANIMAL LICENSE FEES IN CONNECTION WITH NATION- ' OFFICIAL COUNCIL ACTIONS - 4/4/00 AL TAG DAY. Correspondence: Amy Blessing regard - CityCi Council, regular meeting ry 9 g, 7:00 p.m. at the Civic Center. Mayor Ing ing deer. Bob Dostal regarding underage drinking. Pat White regarding underage Lehman presiding. Council. Members I drinking. Trudy. Foster Russell regarding underage drinking. Tom Everson present: Champion, Kanner, Lehman, O'Donnell; Flab, Vanderhoef, Wilburn. regard - ing Keep Kids Alive Drive 25 campaign. Eric Roaison regarding Public Access Absent: None. The Mayor presented the Outstanding Television. Barry and Dolores. Cornwall Student Citizenship Awards to Horace 1 Mann regarding 214 Church Street. Earlene and James Giglierano regarding neighbor - Elementary students: Veronica ! Shimon (statement read by Tord Netz); hood conservation districts. John Veit Nesta Hayward; John Sackett. (statement regarding shooting. Home Builders Association of Iowa City regarding sup - read by Sem Hamliton) The Mayor proclaimed Vision Awareness port of First Avenue. Deborah Galbraith Month -, April. Dr. Thomas Weingelst, Professor and head of the Opthamology regarding neighborhoods. Theresa Kopatich regarding Successful Living. Department at the University of Iowa Acting Traffic Engineering Planner regard. ing designation of a No Parking Area accepted. Mayor Lehman acknowledged the efforts of Dr. Weingeist and Jim Larew on the north, side of Highway 6, between to secure the exhibit by the National Eye Ralston Creek and the bridge over the Iowa River. Altsa Meggitt regarding Urban Institute for display in Iowa City. :- Sprawl presentation to be held in Iowa Moved and seconded that the following ' City. Christy Ann Welty regarding First Items and recommendations in the Avenue extension. . onsent Cal Cendar be received, or The Mayor declared the motion carried. approved, and/or adopted as amended: The following individuals appeared ' Approval of Official Council Actions forthe regarding the City Deer Management special meetings of March 20 and the reg- plan, gun .silencers, and restrictions on ular meeting of March 21, as published, _ .the distance from private residences that subject to corrections, as recommended by the City Clerk. guns may be used: Florence Boos, .1427 - Davenport St.; Dan Coleman, 1409 E. ' Minutes of Boards and Commissions: I Bloomington St.; Roger Larson, 802 S. Historic Preservation Comm. - Januarys' Clinton St.; and William Boos, -1427 31, January 24, February 10. Library, Board of Trustees - February 14, Davenport St. Louise Young, - 320 S. - I Dubuque St., appeared regarding her ear- (,7)February 25. Telecommunications Comm.: tier proposal to form an advisory commit- - February 28, March 6. PCRB - March':, tee of people with disabilities to help 14• advise people and the City on projects. Receive PCRB Public Reports 999.05, Moved and seconded to set a public #99-06; and #99-07. ; hearing for April 18 on an ordinance Sr. Center Comm. - February 15. ; amending Title 14, Chapter 5,- Building Permit Motions and Resolutions as and Housing, Article H, Site Plan Review, - f Recommended by the City Clerk: Class C Liquor License for Kitty Hawk, 1012i by adopting Central Planning District Multi -Family Residential Design ' Gilbert Ct. Class C Beer Permit tori Standards and relatedamendmentsto! Suburban AMOCO -Keokuk Street, 1905! Title 14, Chapter 6, Zoning, Article I,. i Keokuk St. Class C Liquor License for Zoning Title, Purpose and Scope. The i Outer Limits of Iowa City, 1910 S. Gilbert Mayor declared the motion carried. St. Special Class C Liquor License for Moved and seconded to set a public i Panchero's, Inc., 32 S. Clinton St. Special hearing for April 18 on an ordinance E Class C Liquor License for Serendipity; amending Title 14, Chapter, 6; Zoning, 1 702 S. Gilbert St. 9107. Article O, Sign Regulations,. to allow ban. Setting Public Hearings: Setting apublic . ner signs in certain commercial zones hearing On April 18 for the FY01 Annual under some conditions. The Mayor Action Plan, that is a part of Iowa City's' declared the motion carried. 2001-2006 Consolidated Plan (City I A, public hearing was held on an orli. Steps). RES. 00.119, SETTING A PUB-, nance changing the zoning designation LIC HEARING ON PLANS, SPECIFICA- from Planned High Density Mulit-Famlly TIONS, FORM OF CONTRACT, AND, Residential (PRM) to Sensitive Areas ESTIMATE OF COST FOR THE CON- ; Overlay (OSA-PRM) for.48 acres located STRUCTION OF THE IOWA CITY;; at the northwest comer of Prentiss and POLICE 2ND FLOOR CONSTRUCTION : Linn Streets. Janice Sweet, 510 Ronalds PROJECT, DIRECTING CITY CLERK TO St. and architect for the project, appeared. - PUBLISH NOTICE OF SAID HEARING, ( A public hearing was held on an ordi- AND DIRECTING THE CITY ENGINEER, nance vacating an undeveloped portion of TO PLACE SAID PLANS ON FILE FOR I Woolf Avenue from McLean Street south PUBLIC INSPECTION. for a distance of 240 feet. The following Resolutions: RES. 00-120, AUTHORIZ-'- individuals appeared: Carolyn Sahs ING THE MAYOR TO SIGN AND THEI Corson, 330 Lee Street; and Marite CITY CLERK TO ATTEST TO A SUBOR-3 McGurk Eicher, 720 McLean St. Moved 1 DINATION AGREEMENT BETWEEN! and seconded to continue the public hear - .THE CITY OF IOWA CITY AND UNIVER-1 Ing to April 18. The Mayor declared the SITY OF IOWA COMMUNITY CREDIT = tion carried. motion UNION, IOWA CITY, IOWA FOR PROP -i ERTY LOCATED AT 430 NORTH VAN; public hearing was _held on an ordi- Bance ' BUREN STREET IOWA CITY, IOWA.! amending Title 14, Chapter Zoning, to allow masonry wall signsin the i RES. 00-121, . AUTHORIZING THE, SIGN AND THE General Industrial (1-1), Heavy industrial j MAYOR TO CITY CLERK ATTEST TO (1.2), :Office Research Park (ORP) andTO '+ LEN EGARDIINGHTWOELEASE OF A I MO MORTGAGES I Zones. Development Park (RDP) FOR THE PROPERTY LOCATED AT. - 1202 MARCY STREET, IOWA CITY, IOWA. RES. 00-122, AUTHORIZING THE j MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF A i -- LIEN REGARDING A MORTGAGE FOR i THE PROPERTY LOCATED AT-804.'4th ry �J — A public hearing was held on an ordi- nance amending Title 14, Chapter 6,' Zoning, to allow overnight boarding of ani- mals within small animal clinics in the Commercial Office (CO -1) Zone. Moved and seconded that the ordinance conditionally changing the zoning desig- nation from Medium Density Single - Family Residential (RS -8) to Low Density Multi -Family Residential (RM -12), for 0.82 acres of property located along the west side of Benton Court, north of Benton Street, be given first vote for considera- tion. The Mayor Pro tem declared the motion carried. Moved and seconded to defer to April 18 the following items: 6h. a resolution authorizing the Mayor to sign and the City Clerk to attest an escrow agreement for Louis Condominiums, Iowa City, Iowa; 6i. an ordinance amending the Sensitive Areas Overlay (OSA-8) conditional zoning agreement to allow a driveway access onto Foster Road for property located at 500 Foster Road; 6j. a resolution approv- ing a final plat of Windsor Ridge, Part. Fifteen, a 40.27 -acre, two -lot residential subdivision with two outlots located on the north side of Court Street at its eastern terminus. The Mayor declared the motion carried. A public hearing was held on a resolution approving plans, specifications, form of contract, and estimate of cost for the con- struction of the Iowa City Landfill Site Paving Project. Moved and seconded to adopt RES. 00- 125, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE IOWA CITY LAND- FILL SITE PAVING PROJECT, ESTAB- LISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECT- ING CITY CLERK TO PUBLISH ADVER- TISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded to adopt RES. 00- 126, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE IOWA CITY LANDFILL RECYCLING PROJECT, PHASE 2. Moved and seconded to adopt RES. 00- 127, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN. AND THE CITY CLERK TO ATTEST A. CONTRACT FOR CONSTRUCTION OF. THE BENTON STREET TURN LANE AND NED ASHTON MEMORIAL PARK- PROJECT. Moved and seconded to adopt RES. 00- 128, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST Ai CONTRACT FOR CONSTRUCTION OF' THE PUBLIC WORKS COMPLEX ADMINISTRATION BUILDING PRO- JECT. Moved and seconded to adopt RES. Do - 129, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE DODGE STREET BRIDGE WATER MAIN REPLACEMENT PROJECT. Moved and seconded to adopt RES. 00- 130, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE IOWA AVENUE STREETSCAPE PHASE I IMPROVEMENTS PROJECT. Moved and seconded to adopt RES. DO - 131, CERTIFYING UNPAID MOWING AND CLEAN-UP OF PROPERTY CHARGES, SNOW REMOVAL CHARGES, SIDEWALK REPAIR CHARGES AND STOP BOX REPAIR CHARGES TO COUNTY FOR COLLEC- TION IN THE SAME MANNER AS A PROPERTY TAX. Roger Larson, 802 S. Clinton, appeared. Moved and seconded to adopt RES. 00- 132, AUTHORIZING MAILING AND PUB- LICATION OF NOTICE OF INTENT TO COMMENCE PUBLIC IMPROVEMENT PROJECT TO CONSTRUCT THE FOS- TER ROAD GRADING AND WATER - MAIN PROJECT AND TO ACQUIRE PROPERTY FOR THE PROJECT; AND SETTING DATE OF PUBLIC HEARING FOR MAY 16. Moved and seconded to adopt RES. 00- 133, INTENT TO APPROVE A PUR- CHASE AGREEMENT BETWEEN THE CITY OF IOWA CITY AND GREG AND BETH VAN DUSSELDORP FOR .77 ACRES OF PROPERTY LOCATED ADJACENT TO 4387 KOUNTRY LANE, SE AND TO DISPOSE OF SAID PROP- ERTY IN ACCORDANCE THEREWITH, AND SETTING A PUBLIC HEARING ON SAID AGREEMENT FOR APRIL 18. The Mayor noted the current vacancies: Planning and Zoning Commission - two appointments to fill five-year terms ending May 1, 2005; Animal Control Advisory Board - one appointment to fill a three- year term ending April 5, 2003. Appointments will be made May 16. The Mayor noted the previously - announced vacancies: Riverfront and Natural Areas Commission - one appoint- ment to fill an unexpired term ending December 31, 2001. Appointment will be made April 18. Moved and seconded to adjoum 8:25 p.m. The Mayor declared the motion car- ried. A more complete description is on file in the office of the City Clerk. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk Submitted for publication — 4/13/00 37679 April 18, 2000 i' 0 PiAnter's Fee CEMEROVE OF PUBLIC -MON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CM PRESS-CITUEN FED. ID # 42-0330670 I, Margaret Rios, being duly swom, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper __--L_ time(s), on the follow- ing date(s): C_ Legal Clerk Subscribed and sworn to before me this day of A.D. 20_x. G f_ Notary Public r r,tr COMrvu SStpn EXPIRES 'JOVEM6ER t3. 20'��� 21 o(3 OFFICIAL PUBLICATI— ON Polly' Paglta! regard(ng underage Subject to change as }Inalizad by the d'i ekdl9• Dave & Arlene Gibbon City Clerk. For a final of}idal co 9 Persons under 21 allowed contact the City Clark's Office, 356 5040, regarding ! undo age deink(nuys ,- :::__ elle f<eagMiller may and Joseph Kearney regard - PiAnter's Fee CEMEROVE OF PUBLIC -MON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CM PRESS-CITUEN FED. ID # 42-0330670 I, Margaret Rios, being duly swom, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper __--L_ time(s), on the follow- ing date(s): C_ Legal Clerk Subscribed and sworn to before me this day of A.D. 20_x. G f_ Notary Public r r,tr COMrvu SStpn EXPIRES 'JOVEM6ER t3. 20'��� 21 o(3 OFFICIAL PUBLICATI— ON Polly' Paglta! regard(ng underage Subject to change as }Inalizad by the d'i ekdl9• Dave & Arlene Gibbon City Clerk. For a final of}idal co 9 Persons under 21 allowed contact the City Clark's Office, 356 5040, regarding ! undo age deink(nuys elle f<eagMiller may and Joseph Kearney regard - The -coat of 9 9 Proceedings a di IaimahisfS21182. C underage 'drinking, Johnson oalunderage Cumulative cost tar this calendar year for said publication is $6,526,56,^ ngubtngepdrnkingalment and -- OFFICIAL COUNCIL ACTIONS — drinking. Peter Huyek regarding j underage drinking. Mary Sue 4.%8/00 ... Coleman, President University of Iowa City CifyCouncil, regular meeting, Iowa regarding ordinance to limit entrance to bars to those over 27,. 7:00 p.m, at the Civic Center. Mayor Lehman presiding. Council Members . Andy Stoll and Chris Linn, University of Iowa Body President and Vice - present: Champion, Kanner, Lehman, O'Donnell, Flab, Vanderhoel, Wilburn. President regarding binge and under - age drinking. Absent: None. The Mayor presented the Outstanding The Mayor declared the motion carried.; Jay Honchan, Senior Center Student Citizenship Awards to Helen Lemma Elementarystudents: Ryan' Commission Chair, updated Council on the ribbon cutting ceremonies Boehm: Joanna DeMars. The Mayor proclaimed: Fair Housing planned May 17 on the Center's remodeling proj- act and the celebration for Month - April 2000; Public Access Television Day .- April 19, Renee Paine planned Older Americans Day, April Dierks,; Women's Resource and Action Center, thanked accepted; Arbor Day - April 29, City' Forester. Terry Robinson accepted; Iowa' Council for the improvements made on the accessibility of the Council CityHospice Appreciation Day -April 30, agenda. Kathy Huedepohl,, Women's Resource Maggie Elliott and Mike Lensing accept' ed; Days of Remembrance of the and Action Center, shared concerns regarding tha impact of numerous Holocaust -April 30 -May 7; Crisis Center t Steve lrst, Vice con - struction projects occurring at the same Michael (100 Chairoof CrisisaCenter Board accepted; Hal. N. Dod eelnow Hall l), Jesse Emlet (912 7r and Census 2000, Marian K. Karr accepted, Moved and seconded that the following i Lance Kirby (908 Newton Rd.) presented their group project concerning the city's Items and recommendations in the Deer Management Plan, and a Consent Calendar be received, or ! approved, and/or adopted as amended: -petition. supporting continuing the Plan. Moved and seconded to accept the Approval of OHiciai Council Actions for the special meetings of April 3 petition sup - Porting the City's, Plan and a pamphlet addressing misconceptions and the regular meeting of April 4, as pub- fished, subject to corrections, as rec. of the City's Plan. The Mayor declared the motion. to accept correspondence carried. ommended by the City Clerk. Kristen Gast, 210 Davenport St., presented a res - Minutes of Boards and Commissions: Bdof Adjustment - olulion recommending that the University of Iowa, immediately withdraw from March S. Civil Service Comm. - March the Fair Labor Association (FLA), Moved and 28. Historic Preservation Comm: - February 28, March 9. Parks and seconded to accept the drall resolution. The Mayor declared the motion Recreation Comm. - March 8. Planning and Zoning Comm. - March carried. Charlie Major, 7 Blue Stem Court, requested Council consider 16, April 6. PCRB - March 28. making the City's bowling alleys smoke free. Holly Permit Motions and Resolutions as Recommended by the City Clerk:: Berkowitz, 612 Granada, requested oil!. - zens to take a stand against racism. Class A Liquor License for Iowa City ; Moose Family Center, 3151 Hwy. 6 Moved and seconded to set a public hearing for May 2 on an amendment East. Class C Liquor License for ; Sam's Pizza, 321 S. Gilbert St. Class to. Zoning Chapter 14-60-5G1 regarding the nonconforming C Beer Permit for 006Mart k3, 2410', provisions- in the Neighborhood Conservation Residential' Mormon Trek Blvd. RES. 00-134, ISSUE CIGARETTE PERMITS. RES. I Zone (ANC -12). The Mayor declared the motion carried. 00-135, ISSUE DANCING PERMIT. Moved and seconded to set a 'publiCorrespondenc 9 g nard Zeman`(ng, regarding leash Nancy Hi des ^ the zoning Ing. the zonior ng den an signation ation frominance hLow regarding the leash law. Sarah ' England regarding leash law. 'i i. Density Single Family Residential (RS -5) and Planned Development Florence Boos regarding deer. Sue ', and Bruce Clark regarding trails. 1 Housing' Overlay (OPDH-5) toPlanned Development Housing Overlay (OPDH-5): Jennifer Whitmore regarding under-'' age drinking. Bill and Marlene " and approving,a preliminary Planned Development Housing Overlay Plan Standford regarding underage drink for iVillage Green Parts 18-20, a 79.6 Ing. David Germann regarding under- age drinking. Stepping Up Executive Committee -acre; 10-Iot,; 63 -unit residential development with one outlot located south of Village. regarding underage -alcohol: Road and west of Scott Boulevard. The access to Dave Moore Mayor declared the motion Carried. regarding. underage drinking. Timothy , and Marsha Lowe regarding under Moved and seconded to seta public hearing for May 2 on an ordinance age drinking. Robert Costal regarding underage drinking. Helen Narding g amending the Planned' Development' Housing Overlay (OPDH-5) Plan, regarding Oakland. cemetery. Josh 3 Taustein and Becky Ptacek (Ronald ( and approving 'a preliminary .Planned Development Housing Overlay McDonald House) regarding invite-, tion. Christy Ann' Welty, .Plan for, Village Green South _Part 5, ,a Resubdivision of a Portion (Libeharian Party of Johnson County)' regarding ; of Village: ,..Green South Pad 3A, a 12 -lot. 3.33 -acre.'. alcohol -ordinance;' Acting Traffic i Engineering Planner regarding desig- i residential, developmant;loceted at Wintergreen Drive west nation: of metered angle parking '; . of 'Scott Boulevard. The Mayor declared the spaces in the 10, 100, and 200 blocks motion. carried, of South Clinton Street; and the 300 ? block of Iowa Avenue; designation of Moved and seconded to setapublic hearing for May 2 on an ordinance .; No Parking" at the 'intersection of 1 Washington and Johnson_ Streets, vocal - ing; ,the northernmost portion of North; emie;Lane, located viestcnL:Soott ; Boulevard, The; Mayor .declared the motion led. 6 C, ^^— w- A public hearing was held on an ordi- nance amending Title 14, Chapiar 5, Building and Housing, Article H, Site. Plan Review, by adopting Central Planning District Multi -Family Residential Design Standards and related amendments to Title 14, Chapter 6, Zoning, Article 1, Zoning Title, Purpose and Scope. The fol- lowing individuals appeared: Michael Gunn, Apartment Infill Committee Rep., 1011 Sheridan Ave.; and Holly Berkowitz, 612 Granada. A public hearing was held on an ordi- nanca amending Title 14, Chapter 6, Zoning, Article O, Sign Regulations, to allow banner signs in certain commercial zones under some conditions. A public hearing was held on an ordi- nance changing the zoning designation from Low Density Multi -Family Residential (RM -12) to Medium Density Single -Family Residential (RS -8) for prop- erty south of Burlington Street along the 300-600 blocks of Governor Street and a portion of the 800-900 blocks of Bowery Street. The following individuals appeared: Ann Freaks, 443 S. Governor Sl.; Steven Bloom, 412 S. Summit; Charlie Eastham, 1152 E. Court, Greater Iowa City Housing Fellowship; Rob Phipps, 4226 Westridge Ct, Home Builders of Iowa City; Sue Morrison, 1120 Sheridan; Jennifer Reinhardt, 345 Koser Ave.; Pam Erhardt, 1029 E. Court; Joni Kinsey, 325 Brown St.; Paula Brandt, 824 N. Gilbert, President of Friends of Historic Preservation; Diana Velez, 627 S. Governor; Cecile Kuenzli, 705 S. Summit; Christine Denburg, 1011 Woodlawn Ave.; Alice Kelly, 441 S. Governor; Greg Allen; Deanna Hanson Abromeit, 625 S. Governor; Ruedi Kuenzli, 705 S. Summit; Howard Weinberg, 520 S. Governor; Keith Westercamp, 3612 Timberline DR. NE (CR), commercial real estate apprais- er; Klaus Belefeldt, 922 Bowery; Lorraine Huneke-Bowans, 510 S.' Governor; (Moved and seconded to accept corre- spondence from Lorraine Huneke- Bowans. The Mayor declared the motion carried.); Michael Burt, 654 S. Governor; Jeff Schabilion, 431 Rundell; Gary Hughes; Ellie Peters, 433 S. Governor; Derrick Abromeit, 625 S. Governor; Grace Piro, 521 S. Governor: Alfrieta Monagan, 806 Clark; Jim Brenneman, 1728 Louis Place; Henry Madden, 428 S. Summit; Sarah Walz, 334 S. Dodge; Alan Meyer, CPA; Dave Jackson, 817 Bowery; Jim Walters, 1033 E. Washington; Atty. Joe Holland, 123 N. Linn, rep. property own- ers; and Joe Patrick, 1190 E. Court. Moved and seconded to accept corre- spondence from: Attorney Jay Holland; Loren Southwick; Richard Breazeale; Mike Sandersfeld; Natasa Durovicova; Ann Freerks: Virginia Blair; Joseph Patrick; john Strohm; Alan Meyer; Dan Willis; Jerrie Rogers; Patricia Collins; Paul Ruppert; W.A. Fotsch: Charles Alberhasky; Carolyn Wagner; Kelley McLaughlin; Michael McLaughlin; Joseph Cristner; Jim Alberhasky; Gregory Yates; Gary Hughes; .Roslyn Frank; Richard Miller; Stanley Burns; Duane Papke; Shannon Cassidy Bringle; John Strohm; Tim Lehman; Mike Homewood; Eugene Fisher; Greg Allen; Larry Waters; Richard Haendel; Robert Uhler; Mike & Polly Haight; Loren Southwick; David Jackson; Jeffrey Miller; Kelly Derby; James Brenneman; John Roffman; Robert Hearity; Larry Zuber; Matt Tentinger; Mark Collins; Kathryn Collins; Mary Ann Dennis and Charles Eastham from Greater Iowa Housing Fellowship; Janice Dostal. The Mayor declared the motion carried. A public hearing was held on an ordi- nance changing the zoning designation from Low Density Multi -Family Residential (RM -12) to Neighborhood Conservation Residential (RNC -12) for property south of Burlington Street along the 300-600 blocks of Lucas Street and a portion of the 700.800 blocks of Bowery Street. The following individuals appeared: Ann Freaks. 443 S. Governor St.; Steven Bloom, 412 S. Summit; v Moved and seconded that the ordinance Charlie Eastham, 1152 E. Court, Greater amending Title 14, Chapter 6, Zoning, to Iowa City Housing Fellowship; Rob allow overnight boarding of animals within Phipps, 4226 Westridge Ct, Home small animal clinics in the Commercial Builders of Iowa City; Sue Morrison, 1120 Office (CO -1) Zone, be given first vote for Sheridan; Jennifer Reinhardt, 345 Koser consideration. The Mayor declared the Ave.; Pam Erhardt, 1029 E. Court; Joni motion carried. Kinsey, 325 Brown St.; Paula Brandt, 824 Moved and seconded that the ordinance N. Gilbert, President of Friends of Historic conditionally changing the zoning desig- Preservation; Diana Velez, 627 S. nation from Medium Density Single. Governor; Cecile Kuenzli, 705 S. Summit; Family Residential (RS -8) to Low Density Christine Denburg, 1011 Woodlawn Ave.; Multi -Family Residential (RM -12), for 0.82 Alice Kelly, 441 S. Governor; Greg Allen; acres of property located along the west Deanna Hanson Abromeit, 625 S. side of Benton Court, north of Benton Governor; Ruedi Kuenzli, 705 S. Summit; Street, be given second vote for consider - Howard Weinberg, 520 S. Governor; ation. The Mayor Pro tem declared the Keith Westercamp, 3612 Timberline DR. motion carried. NE (CR), commercial real estate apprais- Moved and seconded to defer to May 2, er; Klaus Belefeldt, 922 Bowery; Lorraine a resolution authorizing the Mayor to sign Huneke-Bowans, 510 S. Governor; and the City Clerk to attest an e scrow (Moved and seconded to accept corre- agreement for Louis Condominiums, Iowa spondence from Lorraine Huneke- City, Iowa. The Mayor declared the motion Bowans. The Mayor declared the motion carried. carried.); Michael Burt, 654 S. Governor; Moved and seconded to defer to May 2, Jeff Schabilion, 431 Rundell; Gary an ordinance amending the Sensilive Hughes; Ellie Peters, 433 S. Governor; Areas Overlay (OSA-8) Conditional Derrick Abromeit, 625 S. Governor; Grace Zoninq Agreement to allow a driveway Piro, 521 S. Governor; Alfrieta Monagan, 806 Clark; Jim Brenneman, 1728 Louis access onto Foster Road for property Place; Henry Madden, 428' S. Summit; located at 500 Foster Road. The Mayor Sarah Walz, 334 S. Dodge; Alan Meyer, declared the motion carried. CPA; Dave Jackson, 817 Bowery; Jim Moved and seconded to adopt RES. 00 - Walters, 1033 E. Washington; Ally. Joe 136, APPROVING THE FINAL PLAT OF Holland, 123 N. Linn, rep. property own- WINDSOR RIDGE, PART FIFTEEN, ers; and Joe Patrick, 1190 E. Court. JOHNSON COUNTY, IOWA. Moved and seconded to accept come- Moved and seconded to adopt RES. o0- spondence from: Attorney Jay Holland; 137, APPROVING THE EXTRATERRI- Loren Southwick; Richard Breazeale; TORIAL PRELIMINARY PLAT OF Mike Sandersfeld; Natasa Durovicova; WOODLAND RIDGE SUBDIVISION, Ann Freerks: Virginia Blair; Joseph PART THREE, JOHNSON COUNTY, Patrick; john Strohm; Alan Meyer; Dan IOWA. Willis; Jerrie Rogers; Patricia Collins; Paul A public hearing was held for Iowa City's Ruppert; W.A. Fotsch; ' Charles 2001-2006 Consolidated Plan (City Alberhasky; Carolyn Wagner; Kelley Steps). The following individuals McLaughlin; Michael McLaughlin; Joseph appeared: Amy Correia, 1729 F St.; Cristner; Jim Alberhasky; Gregory Yates; : Theresa Kopatich, Successful Living; Gary Hughes; Roslyn Frank; Richard Mark McCallum, 430 Brown; Barbara van Miller; Stanley Burns; Duane Papke; der Woude, 509 Brown; Bill Myers, Shannon Cassidy Bringle; John Strohm; Successful Living Board, pastor North Tim Lehman; Mike Homewood; Eugene Minister Presbyterian Church; Maryann Fisher; Greg Allen; Larry Waters; Richard Dennis, Greater Iowa Housing Haendel; Robert Uhler; Mike & Polly Fellowship; Clarence Haverkamp, 619 N. Haight; Loren Southwick; David Jackson; Linn; Gary Gansemir, Exec. Dir. Hillcrest Jeffrey Miller; Kelly Derby; James Family Services; Theresa Klingberg, 320 Brenneman; John Roffman; Robert W Benton; Jay Honohan, Senior Center Hearity; Larry Zuber; Matt Tentinger; Mark Commission; Jayne Moraski, Chair Collins; Kathryn Collins; Mary Ann Dennis HCDC; and Tim Lehman, realtor, 3306 and Charles Eastham from Greater Iowa I Arbor Dr. Moved and seconded to accept Housing Fellowship; Janice Dostal. The correspondence from: Dwayne Bourret & Mayor declared the motion carried. Joan Liffring-Zug Bourret; Tom & Patrice A public hearing was held on an ordi. Carroll; Michael Kratz, Department of nance amending Title 14, Chapter 6, Veteran Affairs; Tara Youells, Mid -Eastern Zoning, to allow wide -base freestanding Iowa Community Mental Health Center; signs in some commercial zones under Danielle Thompson, Hannah's Blessing certain conditions. Child Care Center; Lowell Brandt; Henry Moved and seconded that the ordinance Paulson and Sarah Buss Paulson; Steve amending Title 14, Chapter 6, Zoning, to van der Woude. The Mayor declared the allow wide -base freestanding signs in motion carried. some commercial zones under certain A public hearing was held on a resolution conditions, be given first vote for consid. approving a purchase agreement eration, The Mayor declared the motion between the City of Iowa City and Greg carried. and Beth Van Dusseldorp for .77 acres of Moved and seconded to continue to May property located adjacent to 4287 Kountry 2, a public hearing on an ordinance vacat. Lane BE and to dispose of said property ing an undeveloped portion of Woolf in accordance therewith. Avenue from McLean Street south for a Moved and seconded to adopt RES. oo. distance of 240 feet. The Mayor declared 138, APPROVING A PURCHASE the motion carried. AGREEMENT BETWEEN THE CITY OF Moved and seconded to defer to May 2, IOWA CITY AND GREG AND BETH VAN an ordinance vacating an undeveloped DUSSELDORP FOR .77 ACRES OF portion of Woolf Avenue from McLean PROPERTY LOCATED ADJACENT TO Street south for a distance of 240 feet. 4387 KOUNTRY LANE, BE AND TO DIS. The Mayor declared the motion carried. POSE OF SAID PROPERTY IN ACCOR- Moved and seconded that the ordinance DANCETHEREWITH. changing the zoning designation from A public hearing was held on a resolution Planned High Density Multi -Family approving plans, specifications, form of Residential (PRM) to Sensitive Areas contract, and estimate of cost for the con. Overlay (OSA-PRM) for .48 acres located slructlon of the Police Department at the northwest corner of Prentiss and Second Floor Project. Linn Streets, be given first vote for con- Moved and seconded to adopt RES. 06. sideration. The Mayor declared the 139, APPROVING PLANS, SPECIFICA. motion carried. TIONS, FORM OF CONTRACT, AND Moved and seconded that the ordinance ESTIMATE OF COST FOR THE CON. amending Title 14, Chapter 6, Zoning, to STRUCTION OF THE POLICE DEPART. allow masonry wall signs in the General MENT SECOND FLOOR PROJECT, Industrial (1-1), Heavy Industrial (1-2), ESTABLISHING AMOUNT OF BID Office Research Park (ORP) and SECURITY TOACCOMPANYEACH E31D, Research Development Park (RDP) DIRECTING CITY CLERK TO PUBLISH Zones, be given first vote for considera. ADVERTISEMENT FOR BIDS, AND FIX. tion. The Mayor declared the motion car- ING TIME AND PLACE FOR RECEIPT ried. OF BIDS. Moved and opt RES. oo. to adopt d AUTHORIZING THE MAYO 140, R TO SIGN AND' THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND STANLEY CONSULTANTS, INC. FOR PROPERTY ACQUISITION AND RELOCATION SER- VICES FOR THE NEAR SOUTHSIDE TRANSPORTATION CENTER PRO- JECT. Moved and seconded to adopt RES. 00- 141. AWARDCONTRACT AND AUTHORIZINGING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE TRANSIT METHANE ABATEMENT PROJECT, PHASE 2. Moved and seconded to adopt RES. 00- 142, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE MORMON TREK BOULEVARD IMPROVEMENTS — ABBEY LANE TO HIGHWAY 1 PROJECT. Moved and seconded to adopt RES. 00- 143, APPROVING, AND DIRECTING THE AYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITYAND PLANGRAPH- ICS, INC. OF FRANKFORT, KENTUCKY TO PROVIDE CONSULTANT SERVICES FOR DEVELOPMENT OF AN IMPLE- MENTATION PLAN FOR A GEOGRAPH- IC INFORMATION SYSTEM. Moved and seconded to adopt RES. 00- 144, AUTHORIZING THE MAYOR To SIGN AND THE CITY CLERK TO ATTEST AMENDMENT NUMBER 2 TO THE AGREEMENT DATED FEBRUARY 11, 1997, 13ETWEEN MMS CONSUL- TANTS, INC. AND THE CITY OF IOWA CITY TO PROVIDE CONSULTING SER- VICES FOR THE SOUTH SYCAMORE REGIONAL STORMWATER PROJECT. Moved and seconded to adopt RES. 00- 14S. AMENDING THE BUDGETED POSITIONS iN THE WATER DIVISION OF THE PUBLIC WORKS DEPART_ MENT AND THE AFSCME PAY PLAN. The Mayor noted the current vacancies: Housing and Community Development Comm. - one vacancy to fill an unexpired term ending September 1 2001. This appointment will be made June 13. The Mayor noted the previously. announced vacancies: Planning and Zoning Comm. - two vacancies to fill five- year terms ending May 1, 2005; Animal Control Advisory Ed. - one vacancy to fill a three-year term ending April 5, 2003. These appointments will be made May 16. The Mayor noted that the vacancy an the Riverfront and Natural Areas Comm. to fill an unexpired term ending December 31, 2001, will be re -advertised. Moved and seconded to adjourn 12-05 a.m. The Mayor declared the motion car- ried. A more complete description of Council Activities is on file in the office of the City Clerk. /s/ERNEST W. LEHMAN Mayor /s/MARIAN K. KARR. City Clerk Submitted for publication — 4/26/00 37530 May 2, 2000 WE .. , i Skopec regarding underage drinking. for sold publication Is $8,324.36. Richard Perkins regarding underage, OFFICIAL PUBLICATION Correspondence: JC Johnson regarding Fi Jane Cranston regarding dogs In Subject to change as finalized by the City Hickory Hill Park. Robert Kemp regarding fountain. Clerk. For a final official co py, contact the City Clerk's James Bell Deadwood regard- ) i ing underage Office, 3565040. drinking. i g. Jac uefine q Brennan regarding underage drinking. { Adel and Amal At Janf regarding under - The cost of publishing the following age 'drinking. Sauter Bishara regarding Proceedings and claims Is $t 797.80. %' underage drinking. Lynn and Timothy Printer's Fee $ / 79 7,�)d CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CI'T'IZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper /- time(s), on the follow- ing date(s): 0200 0 Legal Clerk Subscribed and sworn to before me this 21 day of A.D. 20VO " Notary Public Cumulative cost for this calendar year i i Skopec regarding underage drinking. for sold publication Is $8,324.36. Richard Perkins regarding underage, usca me: Moved end seconded to set apubtic drinking. Mary Khowassah regarding underage drinking. Sara McKinley regard - OFFICIAL COUNCIL ACTIONS 51L00 Ing underage drinking. Doris Abboud hearing for Me 16 on an ordinance regarding underage drinking. Francis Iowa City City Council, regular meeting, i Abboud regarding underage drinking. 700 p.m. at- the Civic Center. Mayor Jane Kurago regarding deer. Ron Vogel Lehman presiding. Council Members regarding zoning regulations for school Present: . Champion,' Kanner, Lehman, I district. Guage Alexander regarding Timothy O'Donnell, Plab, Vanderhoef, Wilburn. I Ducket. Bob Hilton regarding 917 The Mayor .proclaimed: A Day of Burlington: Acting Traffic Engineering. Remembrance — May 7, Joe Wilson, Beth ; Planner regarding: Installation of NO Bennett, Linda Farrell accepted; Equal ',, PARKING CORNER TO HERE sign on Pay Day — May 11, Mildred Lovin and Wayne Avenue at the Intersection with Sandy Cunning accepted; School Board Village Road; Installation of NO PARKING Recognition Week - May 14-20; Historic HERE TO CORNER sign on Wayne Preservation Week — May 14-20, Avenue at the Intersection with First Michaelanne Widness accepted; Peace Avenue; Brigittine French regarding Deer Officers' Memorial Day — May 15; Bicycle Management Commission. Florence and Month — May, Steve Poggenpohl, President (BIC) Bicyclists of Iowa City William Boos regarding Deer Management Commission. Certificate of accepted. Moved Sufficiency regarding First Avenue. Moved and seconded, that the following and seconded to remove from items and recommendations in the the Consent Calendar and defer to May Consent Calendar be received, or . i 16 Item No. 3f(18)(d) Memo from Director approved, and/or adopted as presented: Parking & Transit and Assistant Director — Approval of Official Council Actions for the of Planning regarding elimina!ion of no regular meeting of April 18, as published, parking 6 am - 10 am restriction at subject to corrections, as recommended Capitol Street Ramp. The Mayor declared by the City Clerk. j the motion carried. The following individu- - Minutes of Boards and Commissions: als appeared regarding the parking prohi• Airport Comm. —March 9. Human Rights bition on Dodge Street CL: Judy Nichols, Comm. — February 22. 1311 Dodge St. Ct., and Pat Edberg; 1380 To the extent such terminology is con- Dodge St. Cf. Moved and seconded to sistent with the intention of any particular - i remove from the Consent Calendar and --- -- - - - i defer to May 16 Item No. W(18)(a) Memo - from Acting Traffic ordinance, resolution, or document and 1; Engineering regarding consistent with any federal, state, or focal laws, that the term "minority" not be used j; modification to allow on -street parking to ' be permitted on the north side of Dodge and, when appropriate, be .replaced with li Street Court. The Mayor declared the "The "people of calor." motion carried. Mayor declared the Human Rights Comma — March 28. motion carried adopting the Consent 'Library Board of Trustees — March 23, Calendar as amended. April 6. Telecommunications Comm. — ' Gary Sanders, 1124, S. 7th March 27. Ave., read portions of a letter from James Approve the proposed contract with. Bell (Deadwood) accepted as part of the PAN to provide public access services. Consent Calendar, and thanked him for PBZ Comm. —April 20. PCRB -April it stepping forward. Chuck Finnegan, L.L. Approve a 45 -day extension to July 5, ; ! "Peiling, asked Council to pursue alterna- 2000, to file its Public Report on PCRB ! #99-08 because the Board is requesting J I live paving designs in City prefects; Ci further further information from the Police a Department and wishes to interview the Engr. Fosse present for discussion. After discussion, Council requested a memo aSenior outlining how specifications for projects P j Senior Center Comm. — March 21: Permit Motions and Resolutions as are determined and the cost of preparing alternative paving designs. Moved and (seconded Recommended by the City Clerk: Class C , Liquor License for College Street Billiard : to accept correspondence I from Council Member Pfab on this matter. Club, 114 — 416 E. College St. The Mayor declared the motion carried. The Motions: Approve disbursements in the amount of $12,316,023.05 for the period following individuals appeared regarding Involvement and recruitment for of March 1 through March 31, 2000, as Positions on the Deer Management Committee: Florence ` recommended by the Finance Director subject to audit. Boos, 1427 Davenport St., and Leslie Hpll, 1813 L. JAMES A. TVEDTE t� Setting Public Hearings: RES. 00-146. SETTING A PUBLIC HEARING ON usca me: Moved end seconded to set apubtic r.1v COr.1r.11S51ON EXPIRES � •PLANS, SPECIFICATIONS, FORMOF hearing for Me 16 on an ordinance NOVEMBER 13. 200 CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE WEST SIDE TRUNK approving a preliminary Planned ' Deveiopmont Housing Overlay (OPDH-5) Plan for Village Green South t SEWER PROJECT, DIRECTING CITY CLERK TO PUBLISH I earl 6, an 8.69 acre, 35 -lot residential subdivision NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO I F with one outlot for property. located at ` Wintergreen Drive; west of South Jamie . L PLACE SAID PLANS ON FILE FOR PUB- Lane. The Mayor declared the motion car- LIC INSPECTION. RES. 00-147, SET- TING PUBLIC HEARING ON AMEND- l Moved and seconded to set a public ING THE FY2000 OPERATING BUDGET. hearing for May 16 on an ordinance to RES. 00-148; 'SETTING A PUBLIC HEARING FOR MAY 16, 2000 ON AN rezone approximately 2.01 acres located ; north of Washington Street and east of ORDINANCE AMENDING.TITLE 3 ENTI- Green, Mountain Drive from Planned TLED' "FINANCES, TAXATION AND Development Housing Overlay (OpDH-e) FEES," CHAPTER 4 ENTITLED "SCHEDULE OF FEES, RATES, to Low Density Single -Family Residential d (RS -5). The Mayor declared the motion CHARGES, ' BONDS;" FiNES AND carried. PENALITIES" OF THE CITY CODE TO " INCREASE OR CHANGE THE RATES FOR FEES AND CHARGES FOR11i POTABLE WATER USE AND SERVICE, AND i WASTEWATER.TREATMENT. I ,._ ED (-z, o oA � a �6 1-7 Moved and seconded to set a public hearing for May 16 on an ordinance to ried. Moved end seconded to accept dor- Moved and seconded to adopt RES. 00• rezone 54 acres from Public/Intensive Commy Commercial (P/CI) to Sensitive Areas respondence from: Anna Ga y; James Herd; Deb Quade; Pat Lohman; Klaus 150, DECLARING THE CITY'S INTENT TO PROCEED WITH AND AUTHORIZ- - Public (OSA-P) and for Bielefeldt; Thomas Baldridge, President Friends of Historic Preservation; David ING THE ACQUISTION OF PROPERTY approval of a preliminary Sensitive Areas Development Plan for property located in Rust & JOY Smith; Michael Blake; Doris RIGHTS FOR THE FIRST AVENUE WATER MAIN PROJECT. the north part of the airport property, west Malkmus; Jim Giglierano. The Mayor declared the motion Moved and seconded to adopt RES. 00- of Riverside Drive. The Mayor declared the motion carried. carried. Moved and seconded that the ordinance 151, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN A public hearing was held on an amend- changing the zoning designation from y Multi•ramuy rlesrcenuai Low uensrt AND THE CITY CLERK TO ATTEST A ment to Zoning Chapter 14-60-5G1 regarding the nonconforming g g g provisions (RM -12) to Neighborhood Conservation Residential (RNC -12) for south CONTRACT FOR CONSTRUCTION OF THE IOWA CITY LANDFILL SITE R the Neighborhood Conservation Residential Zone (RNC-12).Mel property of Burlington Street along the 300-600 blocks of Lucas Street and a' ortion of the PAVING PROJECT. Moved and seconded to adopt RES. A public hearing was held de ig ordi- nance changing the zoning designation 700-800 blocks of BoweryP Street, be 152, ADOPTING IOWA CITY'S FY01 OI ANNUAL ACTION PLAN, THAT IS PART from Low Density Single Family Residential given first vote for consideration. The Mayor declared the motion carried. OF IOWA CITY'S 2001-2006 CONSOLI- (RS -5) and Planned Development Housing Overlay (OPDH-5) Moved and seconded to accept corre- DATED PLAN (CITY STEPS), AND AUTHORIZING THE CITY MANAGER to Planned Development Housing Overlay (OPDH-5) and approving a pre- spondence from: Anna Gay; James Herd; Deb Quade; Pat Lohman; Klaus TO SUBMIT SAID PLAN AND ALL NEC - ESSARY CERTIFICATIONS TO THE limina Planned Develo menl Housing Overlay Plan for Village Green Parts 18 Bielefeld]; Thomas Baldridge, President Friends ]; Historic Preservation; David Rust & J Rust i� o Smith; Michael Blake; Doris U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND DESIG- 20, a 19.6 -acre, 10 -lot, 63 -unit residential development with one outlot located Jim Gi Marano. The Ma Mayor NATING THE CITY MANAGER AS THE AUTHORIZED CHIEF EXECUTIVE south of Village Road and west of Scott Boulevard. declared the motion carried. Moved and seconded that the ordinance OFFICER FOR THE CONSOLIDATED A public hearing was held on an ordi- P g nance changing the zoning designation from Planned High Density Multi -Family PLAN. The following individuals appeared: Bill Myers, Successful Living, amending the Planned � Development Housing Overlay (OPDH-5) Residential (PRM) to Sensitive Areas and Jane Moraski, HCDC Chairperson. Moved and seconded to acceplcorre- Plan, and approving a preliminary Planned Development Housing Overlay Overlay (OSA-PRM) for .48 acres located at the northwest corner of Prentiss and spondence from: Carol Spaziani; Valerie Kemp; Steve and Barbara VanderWoude. Plan for Village Green South Part 5, a Resubdivision of a Portion of Village Linn Streets, be given second vote for consideration. The Mayor declared the The Mayor declared the motion carried. Moved and seconded to adopt RES. 00 - Green South Part lop a nt lot, located residential development located at motion carried. Moved and seconded that the ordinance 153, APPROVING, AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE Wintergreen Drive west of Scott Boulevard. amending Title 14, Chapter 6, Zoning, to 9 P 9. allow wide -base freestanding signs in AND THE CITY CLERK TO ATTEST AN A public hearing was held on an ordi- some commercial zones under certain conditions, be second for AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITY AND HOWARD R. nance vacating, the northernmost portion of North Jamie Lane, located west of given vote con- sideration. The Mayor declared the GREEN COMPANY TO PROVIDE ENGI- NEERING CONSULTANT SERVICES Scott Boulevard. A public hearing was hold on an ordi- motion carried. Moved and seconded that the ordinance FOR THE MORMON TREK BOULE- VARD IMPROVEMENTS -ABBEY LANE nance vacating an undeveloped portion of Woolf Avenue from McLean Street south amending Title 14, Chapter 6, Zoning, to allow masonry wall signs in the General TO HIGHWAY 1 PROJECT. Moved and seconded to adopt RES. 00- for adistance of 240 feet. Carolyn Sahs Corson, 330 Lee St. appeared. Industrial (I-1), Heavy Industrial (I-2), Office Research Park (ORP) and 154, AUTHORIZING THE MAYOR TO SIGN Moved and seconded that the ordinance vacating an undeveloped por- Research Development Park (RDP) Zones, be given second vote for consid- AND THE CITY CLERK TO ATTEST AN IOWA DEPARTMENT OF TRANSPORTATION FUNDING AGREE. tion of Woolf Avenue from McLean Slyest eration. The Mayor declared the motion y carried. MENT NO. 2000-16-088 FOR THE HIGH. south fora distance of 240 feet, be given first vote for consideration. The Mayor Moved and seconded that the ordinan^eamending WAY 6 CORRIDOR IMPROVEMENT PROJECT STPN-67(56)-2J-52. declared the motion carried. Moved and seconded that the ordinance Title 14, Chapter 6, Zonin 9. •; o allow overnight boarding animals M oved and seconded to adopt RES. amending Title Chapter 5, Building small animal clinics in the Ccondv ie the ercia Office Zone, be 00-155, AUTHORIZING AND DIRECTING THE DIRECTOR OF PUB - Article and Housing, Article H, Site Plan Review, by adopting Central Planning District given second vote sides for consideration. The Mayor declared the LIC WORKS TO ACT ON THE CITY'S BEHALF IN SECURING PERMITS FOR Multi -Family Residential Design Standards be given first vote for consider- motion carried. Moved and seconded to adopt ORD. 00- CONSTRUCTION OF PUBLIC IMPROVEMENTS, AND RESCINDING ation. The Mayor declared the motion car- ried. 3923, CONDITIONALLY CHANGING THE RESOLUTION NO. 98-168. Moved and seconded to adopt RES. 00 Moved and seconded that the ordinance amending Title 14, Chapter 6, Zoning. ZONING DESIGNATION OF A 0.82 ACRE TRACT ALONG THE WEST SIDE - 156, INTENT TO CONVEY A VACATED PORTION OF NORTH JAMIE LANE, Article A, Zoning Title, Purpose and Scope, by incorporating provisions to OF BENTON STREET FROM MEDIUM DENSITY, SINGLE-FAMILY RESIDEN- CONSISTING OF APPROXIMATELY allow modifications to the required yard TIAL (RS -8) TO LOW DENSITY MULTI - FAMILY RESIDENTIAL 4,229 SQUARE FEET LOCATED AT THE provisions of the zoning chapter when in conflict with City Code Section 14•5H -5N, (RM -12) � ). JAMIE LANE IN VILLAGE GREEN SOUTH PART 3A, CentralPlanning Central Planning District Multi -Family Design Standards, be Moved and seconded to defer to May 16, a resolution authorizing the Mayor to sign TO ADJACENT PROPERTY OWNER AND DEVELOPER given first vote for consideration. The Mayor y declared the motion carried. and the City Clerk to attest an escrow agreement for Louis Condominiums, Iowa GLASGOW-WILLIAMS REAL ESTATE, AND SETTING A PUBLIC HEARING ON Moved and seconded that the ordinance City, Iowa. The Mayor y declared the SAID CONVEYANCE FOR MAY 16, 2000. amendingTitle 14, Chapter 6, Zoning,motion Article O, Sign Regulations, allow ban- pn- carried. Moved and seconded to defer to defer to Moved and seconded adopt RES. 04 ner signs in certain commercial zones a under some conditions, be given first vote 9 May 16, an ordinance amending g the sen- sitive areas overlay (OSA-8) Conditional V 157, INTENT E CONVEY 1 OUTLOTONSI B, VILLAGE GREEN PART 14, CONSIST - for consideration. The Mayor declared the Zoning Agreement to allow a driveway access onto Foster Road for y ING OF APPROXIMATELY 35 ACRES LOCATED ALONG THE SOUTHERN motion darned. Moved and seconded that the ordinance located at 500 Foster Road. TherMa or declared the motion y BOUNDARY OF VILLAGE ROAD, TO ADJACENT PROPERTY OWNER amending the zoning chapter by changing the use regulations of RM -12 zoned prop- arty located Burlington carried. Apublic hearing was held onaresolution declaring the City's intent to r AND DEVELOPER VILLAGE PARTNERS, AND SETTING A PUBLIC HEARING ON south of Street along the 300.600 blocks of Governor proceed with and authorizing the acquisition of proper- SAID CONVEYANCE FOR MAY 16, Street and a portion of the 800-900 blocks of Bowery Street from RM•12, Low ty rights for the Captain Irish Parkway Extension and the First Avenue extension 2000 Moved and seconded to adopt RES. oo- Density Multi -family residential, to RS•8, h' Medium Density Single-family residential water main installation. Moved and seconded to ado 158, INTENT TO APPROVE A PUR- CHASE AGREEMENT WITH SUPER be given first vole for consideration. The Mayor declared the motion defeated. 149, DECLARING THE CITY'S 14 PROCEED WITH AND AS INTENT VALLI AND TO DISPOSE OF PROPER - TY IN ACCORDANCE THEREWITH, Moved and seconded that the ordinance the ING THE ACQUISTION OF PROPERTY RIGHTS FOR THE CAPTAIN AND SETTING A PUBLIC HEARING ON SAID AGREEMENT FOR MAY 16, 2000. changing zoning designation from Low Density Multi -Family Residential IRISH PARKWAY EXTENSION AND FIRST Moved and seconded to adopt RES. 00- (RM -12) to Neighborhood Conservation Residential AVENUE EXTENSION WATER MAIN INSTALLATION. Brandon 159, EXPRESSING A PREFERENCE FOR USE OF THE TERM 'PEOPLE (RNC -1 for property south of Burlington Street along the 300• appeared. Ross OF COLOR' RATHER THAN'MINORITIES,' 600 blocks of Governor Street and a por• '- tion of the 804900 blocks of Bowery A public hearing was held on a resolution theintent declaring the City's intent to proceed with pr Moved and seconded to adopt RES, oo. f60. AUTHORIZING THE MAYOR TO Street, be given first vote for considera- The Mayor end authorizing the of proper- ty, rights for the First Avenue Water SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN tion. declared the motion car- „ project. Main i THE CITY OF IOWA CITY, IOWA AND Aero Rental - PUBLIC ACCESS TELEVISION, INC. equipment rental 133.00 BudsabainsansfersAje 3,455.11 FOR FUNDING, OPERATION, AND Aero Rental Inc C W Associates MANAGEMENT OF LOCAL PUBLIC I Paper supplies 7,94 prinVreference 212.38 ACCESS FUNCTION. } Aero Rental Inc Cable Tv Moved and seconded to grant a 45-day I audio visual supp. 30.48 dub program 3/21/00 96.25 extension to the Police Citizens Review Air Cooled Engine Services Cadence Magazine Board for the filing of the report with the minor equip. rep mat 597.50subscriptions 29.95 City Council on Complaint #99-08. The Airliner Capitol Equipment Of Iowa, Inc Mayor declared the motion carried. ; meals (non -travel) 181.70 equipment rental 1,246.32 - The Mayor noted the current vacancies: I Airport Subsidy - Mar Carew Landscaping And Garden Historic Preservation Comm. - one j to 46110 5,333.33 equipment service 60.00 vacancy to fill an unexpired term ending AllfechAssoc I Carpenter Uniform Company May 29, 2002. This appointment will be laboratory chemicals 130.17 uniform allowance 1,294.60 made June 13. Alltel Carter, Jeanette The Mayor noted the previously-wireless phone serv. 36.96 dues & memberships 100.00 announced vacancies:.P&Z Comm. - two Alltel Cbt Companies vacancies to fill five-year terms ending wireless phone serv. 37.79 paper stock 167.16 May 1, 2005: Animal Control Advisory Bd. Altec Induslries,inc. Cch Incorporated - one vacancy to fill a three-year term first aid/safety sup. 465.14 print/reference 71.00 ending April 5, 2003. Appointments will be ; Amer Water Work Cdw Government Inc made May 16. Housing and Community ; registration 650.00 magnetic media 4,774.61 Development Comm. - one vacancy to fill American Library Association Cedar Rapids Community an unexpired term ending September 1, books (cat./ref.) 113.40 registration 35.00 2001. Appointment will be made June the American Locker Security Cedar Rapids Police Dept. The Mayor noted the vacancy on the �' P P• Riverfronl and Natural Areas Comm. for minor equip, rep mat 128.05 registration - 100.00 an unexpired term ending December 31, Amgas Inc. Central Iowa Distributing Inc xP 9 heating fuel/gas 1,639.73 sanitation supp. 273.91 2001, will be deferred indefinitely Pending recommendation from the Commission Amoco Oil 0 Charles Schmadeke 440194 Moved and seconded to gasoline10.37 aures 224.90 adjourn 9:30 p.m. The Mayor declared the Anacomp Chestnut Mounts motion carried. microfiche 327.90 travel 60.00 A more complete description of Council Animal Control Childcraft Educational Corp Activities and disbursements is on file in food resale -200.00 toys 329.90 the Office of the City Clerk and Finance Animal Control 2/26 Chivers North America Department.food resale -40.00 - library mater. rep. 19.50 /s/ERNEST W. LEHMAN, Animal Control 3121 Christopher Bok 439367 Mayor resale food -10.00 las vegas 829.00 Animal Control 314 City Of Iowa City - /s/MARIAN K. KARR, resale food -20.00 sewer 591.31 City Clerk Apex Construction Co Inc City Electric Supply, Inc. .. ' Submitted for publication 5/11/00 building improvement 1,420.78 electrical supplies 263.91 Apex Construction Company City News repair of structure 3,600.00 print/reference 5.95 SUMMARY OF RECEIPTS Aramark Refreshment Services, City Of Coralville MARCH 31, 2000 i equipment rental 24.95 overtime wages 1,918.53 Arch Paging City Of Iowa City TAXES 691,416.87 paging 26,41 Jamie caniff dent 3,411.64 Armament System City Sewer Service STREET USE LICENSES 60,613.75 educ./training supp. 150.74 - rep of electric/plbg 85.00 Ars Micrographics Civic Center - Other - Mar FINES & FORFEITURES 143,654.86 micro-comp. software 750.00 to 38750 85.14 Art Anderson 439360 1 Clarey's Safety Equipment, Inc CHARGES FOR SERVICES deriver 623.20 - 2,589,645.2[ Art Mission other oper. equip. 3,108.00 - other prof. services 421.70 Classic Audio V INTERGOVERNMENT REV. Asi Sign Systems video recording tape 157.40 2,704,532.41 outside printing 105.64 Clerical Recap Baker & Taylor Books payroll 10-mar-00 13,015.40 USE OF MONEY & PROP. 615,287.00{` books (cat./cir.) 1,114.67 Cohn, Gary ' n Baker & Taylor Cont. consultant services 568.75 MISCELLANEOUS REV. 3,966,453.88 books (cat./cir.) 768.21 Colleen's Cheesecakes & More Baker & Taylor Entertainment food 114.00 oS. non-fiction video 2,131.34 Colony, Jared Levi Barron Motor Supply witness fee 5.00 --� ----- --'- sanitation supp. 130.50 Communication Solutions Bartlett Manufacturing Co. minor equip. 222.08 sn: GRAND TOTAL REVENUES tools & minor equip. 129.05 Communications Engineering Co. 10,371,603,97 equip. P 21392.73 Bibliographical Center For minor a ui . re air ;�• ALL FUNDS data processing 8,000.00 Community News VENDOR NAME AMOUNT Blackbourn Inc advertising 3,433.86 audio visual supp. 2,434.25 Compact Disc World j Blackstone Audio Books pamphlet file mater. 6.95 FUND: GENERAL FUND library mater. rep. 12.00 Congressional Quarterly Books Book House Inc print/reference 327.25 books (cat./cir.) 588.54 let. Ave. Wash & Dry Conoco Books On Tape 1 laundry service 108.16 j gasoline 23.00 library mater. rep. 55.00 Consolidated Management 3m Jbh2680 Bovey, John registration 17.56 traffic ctrl. improv 1,17025 3m Jbh2660 travel 95.28 Consumers Cooperative Society Brillance/bookcassefte Sales equipment rental 1,276.25 traffic ctrl. improv 1,256,16 fiction on tape 61.78 Continental Clay Company 9-1-1 Magazine Brock Enterprises �`}}} subscriptions 18,95. recreational supp. 120.40 - park & rec equip. 2,009.00 A-1 Propanes Services, Inc. Continental Safety Equipment fluids gases &other - Brulin Corporation . 9 7'62 sanitation supp. 680.00 titin aid supp. 5,024.68 A. M. Leonard, Inc. Continuing Educ toolsBt Office Produ 63.91 office supplies 559.58 books, mag., l,& Supp 40.00 Aashto Publico Bt Office Produ Contractor's Tool &Supply Co. " book(s) 64.00 office supplies 34 52. fire ext. & refills 666.45 Acp Publications Bt Office Produ Contractors Too pamphlet file mater. 4.00 magnetic media 119.5,y tools &minor equip.. 14 70 Active Endeavor Contractors Too safety clothing 11 P 20 Bt Publix Offsupplies bldg. & const. supp, 6.42 office supplies 7,52 Adjusting Journal Entry Bl Publix Offic bldg. &More fab photocopy 39,215.40 office supplies 234.44 Copy Systems Inc 23.65 Adolph Kiefer Bt Publix Offic first aid/safety sup 331.72 equipment rental 111.00 office supplies 96.90 Advanced Electrical Services 'Core Products _ c traffic ctrl. improv..75.68 rep of electric/plbg 300.56 Bt Publix Offi ! office supplies 17.22 - . Corso, David 4 0 J I 0 i1-7 Gros safety shoes Council State Governments 100.00 Ems Jan 00 reverse jng -600.70 yelecl. may -e -150.00 of print/reference 53.49 Ems Learning Resources Ctr Res H.i.s. Computer Upgrade - Mar ' Council Of Wisconsin inter loans registration Emslrc 50.00 to to 45320 2,127.00 Safety Equipment Corp -library 17.00 tools Country Club Coffee coffee supplies 22.50 registration Entre Information Systems 50.00 Halstead, William Jr. 118.75 Craig, Susan micro -computer rep. Epley, 1,625.00 safety shoes Happy Joe's 78,74 dues & memberships 126.16 Donald toad Crescent Electric Supply electrical supplies 59.20 miscellaneous Epson Assessor 18.00 Harry's Custom Trophies, 30.57 Ltd. Crimson Multimedia paper 181 90 outside printing Hart, Doug 3.06 multi-media Cruise John recording fee 519.12 -31.00 Erb's Business Machines, Inc. minor equip. repair Evac Systems 99.95 uniform allowance Hartford Life Insura 92.38 Crystal Clear mise. supplies 10.85 tools minor equip. Evert Conn ner Center 100.00 lifeinsurance Hawkeye Lumber 48.63 Cub Foods, Inc. city sponsored event 1,000.00 bldg. bldg. & const. supp. Lumber 12.53 food Daily Iowan 22.32 Ewers Mens Store uniform 74.95 bldg. & const. supp. 44.06 employment ads 490.58 Mclothingultimedia Facets Multimedia Inc Hawke a Lumber Co., Inc. Dan's Overhead Doors &More & video recordings 58.88 lumber/hardware Hawkeye Weld & Repair 45.04 rep maint. to bldg Daniel V Smith 438478 51.50 Fbinaa Iowa Chapter dues & memberships 15.00 contracted improv. 2,403.39 inchnapolis 210.00 Feb Landfill Chgs Hba Of Iowa City Danka office equip. repair j 26.19 permit 5030 Federal Express Corp 377.03 dues &memberships Hdc Business Forms Co. 320.00 Danko Emergency Equipment Co couriers 34.94 utside printing Heinoz Road Mini Storage 925.48 minor equip. rep mat Dalamaxx Applied Tech, Inc 4,311.67 Federal Express Corp, couriers building rental 150.00 educAraining supp. 100.00 j Fema-jim Humston 227.02 Heitshusen, Deanna Dave Long Protective Products t airfare reimburseme -425.00 recreational su pp. Hill, Corina R 48.38 minor equip. repair Dave Seydel Auto & Truck Serv. 15.00 { i Fester's, Inc. uniform clothing 3,331.40 fee 33.80 minor equip. rep mat David Cam bell 439373 P 48.40 Fica city contribution 63,301.87 Hiswitness chg card fees 175.85 denver 557.00 j Finnegan Trucking Holecek, Sarah David Harris 440120 des moines 326.52 equipment service Fired Up Iowa City 1,012.50 travel Holiday Foods 7671 Daydreams books (cat./bir.) ", 708.79 other prof. services Firegear, Inc 125.00 Holiday Inns Go 10.70 Dec -mar Ls. Billing i.s.-nwrinternet chg 51,960.00 t clothing & access. Firehouse Magazine 8,071.65 travel Hoti a Inns Su 156.64 Dee Vanderhoei travel reimb - 136.,;jFirst subscriptions Choice Distribution 45.97.. travel Holiday Inns Su 401.68 Dee Vanderhoef 439541 des moines ' 1,050.00 sanitation supp. Fjelstad, Nicole 1,787.97 travel I�ouchen Bindery uchenbook ind 142.76 Deer I ''. uniform allowance 52.46 Hrs Lao binding 941.15 coralville deer ct -1,055.90 Demco Inc j Forbes, Laverne calcium chloride 2,088.00 office supplies 64.41 1 registration Forlis Benefits 125.00 Hy -vee Food Store q1 Dennis Hansen 439423 ! -• film processing 575.16 deriver Des Moines Register 749.34 _---- --•-- disability insurance --. - 4,721.96 Hy -vee Food Store N2 miscellaneous 27.50 employment ads 1,633.17 Fortmann, Steve miscellaneous I H vee Food Store R3 yfilm Des Moines Sanitary Supply Cc Frame Station 30.00 roc processing Hyvee-iowa City 18.07 misc. supplies Dick Blick 122.65 repair of furnishing Freeman Lock & Alarm, Inc. 161.10 video recording tape 12,99 graphic supplies 97.11 misc. supplies 315.92 Hyvee-Iowa City food Dick Blick80o 4 minor off equip/turn ! 83.97 Y Frohwein 0 office office supplies lies pP ! H ee-iowa City20.26 Dick Greell asphalt patch i -240.00 i o 83.30 film Hyvee-iowa City 784 , Dictaphone magnetic magnetic media 0 33.81 video recording tape 10.66 M comm equip. rep 6,951.00 office supplies 26.35 - Hyvee-iowa Ci City food j -' Dive Rescue Int material 755.10 Frohwein Office Plus Ibeothee 30.23 Dmaccreference misc. supplies Future Line 22,565.09 prof. services registration Don's Lock And Ke Y 75.00 snow removal equip. 9 P• Gale Research Inc 5,400.00 Ic Library150.00 false alamrs 35.00 p & rep maim. to bldg Drivers License Guide Company 293.20 books (cat./cir.) Gary Cohn Consulting . 96770 Icbo book(s) 67.20 ;t reference material Dtn Corporation 61.45 consultant services 422.50 Icbo _ other prof. services 600.00 Gateway 2000 micro -computer 3,129.00 misc comm equip, rep III Tactical Of 633.39 o 1, Duke Univ Talent Id Program print/reference 15.00 Gazette registration 165.00 Eagle Industrie employment ads 74920 Illinois Fire Inspectors Assn ;y..�i:`- 1 drl" r`b• tools 8 minor equip. q p• 200.55 i Gfoa dues &memberships 55.00 l registration Im act Aids Inc p 19500 Eagle Industrie tools & minor equip. 86.43 I I Gfoa Housing De travel pamphlet file mates Ingram Library Services 5.55 I Eastern Iowa Light & Power ! Gis Computer Pkg - Mar 150.00 - books (cat./cir.) 11,951.77 electricity charges Eastern Iowa Supply Inc PPY 47.40 to38350682.63 682.63 Interfaces Inc �. misc. supplies 159.48 ! Glenn Pauley 439498mini-comp. lasvegas software Instructional Video Inc 6,064.00 Eco nogas Service, Inc. heating fuel/gas i 285.05 ! Goodfellow Printing, Inc. 210.00 non-fiction video 576.05 Ecs Inc outside printing 604.25 Instrumentalist Co audio visual rep mat 42.48 Graphic Resources Inc ail processing 1,621 96 print/reference International D 5 Eddie Pechous Trucking I Grasms Carpet bldg. & const. supp. equipment service 292.50 plant care 591.75 Interstate Chemical Co., Inc. 51 94 Electric Motors Of Iowa City I Great Events Publishing water/sewage chem. 163.80 minor equip. repair Electronic Arts 131.20 paper supplies34 95 los Capital library mater. rep. I 5.00 i Greenery Design plant care - 276 75 equipment rental Iowa Assoc. Of Housing 594.00 Electronic Engineering I Greg Tinnes 438481 dues & memberships oo paging Ems Equipment Repairs 18.00 indianapolis Group 1 Software 210.00 Iowa Book & Sup office supplies 70 - fab repair charges 1,746.68 f mini -comp; software 7,125 00 - Iowa Book & Supply Cc 9.35 MISC. peripherals 175.96 Iowa City Area Chamber Of dues & memberships 200.00 Iowa City Excavating equipment service 1,350.00 Karen Sheldon Reward Mc Master Carr Iowa City Petty Cash charge card reward -50.00 lab. Supp. & equip. 14.66 battery reimb 601.51 I Kel-welco Distr., Inc. Mcleod Telephone Systems Iowa City Press -citizen gloves 268.96 I telecom equip. rep. 245.00 advertising 3,461.49 Kel-welco Of to Meacham Travel Service Iowa City Telecommunications lumber/hardware 29.02 j air fare - 399.07 phone move/add/chngs 156.28 ' Kel-welco Of to Mebus, R. Allan Iowa Communications lumber/hardware 126.57 prescriptions, drugs 68.3E internet fees 762.11 Kel-welco Of to - Medical Associates Iowa Department Of General -- tools &minor equip. 27,87 prescriptions, -drugs 377.00 book(s) 225.00 Kelly Koch 439467 Medical Plaza Pharmacy Iowa Fire Equipmentles Vegas 1417,00 prescriptions, drugs 209.81 - fire ext. & refills 264.40 Kelly Services, Inc. Menards Iowa League Of Cities technical services - 782.55mist. supplies 15.46 1 registration 35.00 Kelly Supply Company Menards Iowa Ci Iowa Library Association tools & minor equip. 134,07 lumber/hardware 116.35 registration 120 Kelly Temporary Services Menards Iowa Ci Iowa Paint Manufacturing Co. technical services 719.28mist. supplies 44.69 paint & supplies 69.15 Kentucky Fried Chick Menards Iowa Ci Iowa Paper & Ch - handicap signs .72,89mist. supplies 67.02 misc. supplies 28.96 Kinnison, Denise Menards Iowa Ci Iowa Paper & Chemical certifications 170.20 contracted improv. 151.52 household equip. 1,217.57 Kivi, Steve Menards Iowa Ci Iowa Prison Industries uniform allowance 150.00 lumber/hardware 12.8E traffic ctrl. improv 2,414.00 1 Kmart 0 Mercer Gym Loan Repay - Mar Iowa Section Awwamisc. supplies 6.29 to 45320 4,652.5e registration 15.00 Knebel Windows Mercy Hospital Iowa Sports Supply Co, repair of structure 63.41 physicals 554.55 recreational equip. 1,279.45 Knutson Construction Services Mgia-michigan Chapter Iowa State Bar Assoc. contracted improv. 1,662.00 registration 420.00 subscriptions 19.00 Krei, Brian Mid -states Ford Truck Sales,. Iowa State University uniform allowance 105.90 truck(s) 48,479.00 - registration 75.00 Krieg Boys ice Corp Midamerican Energy . Iowa Stele University - KI recreational Supp. 240.00 electricity charges 4,806.05 registration 590.00 Lab One Inc. Midamerican Energy' Iowa Valley Rc & D I physicals 240.00 electricity charges 56,492.61 registration 45.00 Lakeshore Midwest Frame And Axle " Iowa Valley Rc & D toys - 319.03 minor equip, rep mat 59.4: registration 135.00 Lamont Sign Company Midwest Tape Exchange Ipers misc. supplies 23.24 video recordings 67.9: - city contribution 42,759.40 Laser Tech Use Mike Brotherton 440071 Isb ash fens 540.44 misc. peripherals 379.80 council bluffs - 64:OC Isis Publishing I Lason microfilm 3,353.07 '.Mike Moran 440174 library mater. rep. 6.75 Lechtenberg Janitorial s council bluffs 393.00 Isu Continuing sanitation equip. 9228 iMiidot Enterprises • Lenoch & Cilek , training film/mat. 119.80 - .� registration 56o.00'tools 1749 'Miller, Scott Isu Continuing Lenoch & Cilek uniform allowance 150.00 registration 120.00 1 household equip. 74,83 ;Minnesota Clay Co. Use Isu Fire Servic regis�ration 15.00 1 Lenoch & Cilek recreational supp. Mobil Oil 0 148.28 James Walters j misc. supplies Lenoch & Ciiek 33.87 gasoline 20.52 - recording fees -80.00 j household equip. 49.99 Money Books Jccog-administration - Mar Lenoch & Cilek books (cat./cir.) 34.30 to 55110 4,879.17 audio visual rep mat 1,150.27 Motorola Jccog-human Services - Mar Lenoch & Ciiek True Value misc. supplies 414.23 to 55150 5,376.83 I minor equip. rep mat 145.99 Motorola Inc. . Je #2030 Bt Publix Lewis System Of Iowa, Inc. misc minor comm. equ 309.87 office supplies 27.01 financial sery & chg 182.86 Moyer, Michael Ray Jerry's Hauling I Liberty Communications I witness fee 5.00 equipment service 667.50 local phone service 28.00 j Mpe Newspapers Jim Wonick I Libr Expans From Gf - Mar outside printing 494.72 travel reimb -2.00 { to 38550 -8,314.33 Mrpa Aquatic Conference - Jim Wonick 439552 Library Computer Rept He - Mar registration 135.00 ames 180.00 1 to 54960 2,083.33 Muller Plumbing & Heating Jim's Small Engine Reapir - Library Equip Rept Reser - Mar rep of electric/plbg 201.78 minor equip. repair 608.29 to 54920 982.50 Multi Co Assessmt - Mar John F. Shaw, Ala i Library Video Company to 55131 1,145.83 contracted improv. 340.00video recordings 14,95 1 Municipal Police & Fire Pensio John Grier 441184 i '•. Lippold, Kathy pamphlet file mater 5.00 a me s John M Grier 438387 45.00 uniform clothing Literary Express 62.98 Nagle Lumber lumber/hardware 44.71 indianapolis 210.00 + books (cat./cit) 18.98 1 Nagle Lumber Cc - John Wilson Sporting Goods Logic Arts lumber/hardware 50.15 recreational equip. 42.84 training film/mat. 167.00 Nagle Lumber Co. Johnson County Agriculture i Lord, Mike ag materials 41.11_ miscellaneous 150.00 1 uniform allowance 98.83 Nahro Johnson County Clerk Of Court ! Lowry Computer dues &memberships 175.00 filing fee Johnson County Historical Soc 90.00 outside printing Lucent Books 2,305.45 Nara[ Foundation books (cat./cir.) 24,99 print/circulating 15.00 books (cat./cir.) 669.48 Nationjob Inc Johnson County Information M. Lee Smith Publishers Llc employment ads 95.00 other prof. services 55.00 j books, mag., newspap 189.00 Nall Seminars 8 Johnson County Recorder 1 Mac Tools Distributor , reference material 75,gg recording fees 882.75 j tools & minor equip. -13.90) I Neff Underwriters Cc Johnson County Sheriff ��. Marcos Grilled Chaos books (cat./ret.) P9,gg sheriff tee 13 50 may & June electric -40.00. Network For Living Abroad Jones, Marcie Marcus Mlttvalsky 438449 - pamphlet file mates 15.00 recreational Supp. Journal Entry 67.29 Indianapolis 210.00 Nevco Scoreboard Company - feb divisional servi 94,296.62: Marcus Mittvalsky 439485 las vegas - 669.001 recreational equip. New York Public Library 47.12 Journal Voucher feb long distance 141,524.90 ' Marv's Glass bldg. & const, supp. 4,948.00 prinVreference Nfpa Nall Fire 11.00 K Mart #4315 Marv's Glass Specialties Inc - travel - 360.00 misc, supplies Kasen, Tom 36 61 rep & maint. to bldg 616.34 Nogg safety shoes 36.54 i Marvs Glasshousehold rep & maint. to bldg 90.001 equip. ! Nor Nrthn Catlg 530.33 Kale Uniforms Mautz Paint Company tools & minor equ(p, _39,99 -leather/accessories 862.42u _paint & supplies 14.40, o- Northtowne Schw Quality Books Inc Stanley Mac Too recreational equip. Northwest River 30.41 books (cat./cir.) 235.39 Quality Care - Nature Care Cc tools & minor equip, Stanley Mac Too 115.40 safety clothing Nov I.S. Billings 39.99 equipment service Quality Engrave 306.50 tools Staples #626 51.04 I.S. dev/trainfng Nwa Air 38,56864 outside printing 87,60 misc. peripherals 25.41 Quality.Engrave Staples #626 air fare Nyssf 1,008.00 safety clothing 133.50 office supplies 15.58 Quality Engraved Signs Staples #626 pamphlet file mater. O'keefe Elevator Company 2.00 Inc office supplies Quality Textile Printing 32.50 office supplies Staples, Inc. 48.65 rep & maint. to bldg Odorite 423.00 recreational equip, 605.20 office supplies 91.71 Quick -wrap Bags State Of Iowa Div. Ol Labor sanitation supp. Office Depot #4 21.00 office supplies Quigley Publishing Cc Inc 108.61rep & maint. to bldg Stein & Pugh, L.I.p. 84.00 minor off equiptturn Office Depot #4 49.97 print/reference 188.95attorney services 216.65 office supplies Ohio University Library 67.17rep Quint -co., Inc. of heating equip R M Boggs Cc Inc 51.18 Steve Dolan 438375 Indianapolis Steve Long 210.00 inter -library loans Old Capitol Screen Printers 1.00 rep of cooling equip R R Bowker 3,231.82 long dist calls Steve's Typewriter Co. -0.25 misc. supplies Omaha World Herald 19925 print'reference Radiology Pc 548.86 office supplies Steve/frank 439519 49.50 employment ads Omega Communications 486.60 medical service 142.00 ilea Steven Kanner 66.00 phone move/addrehnge 357.50 Rae Lynn Schepers 439513 ames 90.00 travel reimb -900.00 Omnigraphics Inc - Ramada Inn Steven Kanner 323017 print/reference Optimist Club 50.75 travel Ran Rand Mtrls 359.65 travel reimb. Steven Kanner 439457 900.00 dues & memberships Or Farm And Home 59.50 other turn./equip. Recorded Books Inc 240.00 washinglon do Stevenson Consultants 103.00 misc. misc. equip rep mat Osco Drug 139.98 fiction on tape 278.50 subscriptions 84.00 audio visual Supp. 18.32 Recreation Stormont Leana Panther Uniforms Inc clothing & access. bank fees Ritel Copier Service, Inc. 82,18 apr eap Suburban Library System -1.70 Parking 1,161.30 other prof. services 2,370.00 inter -library loans Sudanco Inc 5.00 signs Pat y 439425 -434.28 River Products Co. rock 114.39 misc processing supp 18.46 atlanta Robert Henry 438394 Sueppels Flowers Paul S Discount 923.02 ames Ross Wilburn 439551 280.00 plants Svendsen Tyler, Inc. 43.95 misc. equip rep mat Paul S Discount 14.86 washinglon do 103.00 consultant services 3,278.70 Swimming Pool & Spa Program minor equip. Pauli Discount 13,88 -- Rpc Inc rep & maint. to bldg Sydney Laner & Co. 210.00 animal supplies Paul S Discount 25.72 couriers Scanlon Repaymt To Park - Mar 167.71 recreational equip. Tape Company 319.00 minor equip. re mat q P• P Paul S Discount 8.86 to 54930 Scott County Sherif) 1,852.66 video recording tape 367.53 ' misc, scpplies Paul's 2.49 sheriff fee Sears Roebuck 40.00 Tech Ser Chgs 2 hrs 1/21/00 -360.00 electrical supplies 289.20 tools 112,94 Technigraphics 432520,434239 outside printing -377.50 Payroll Recap Secretary Of State Technigraphics Inc payroll 10 -mar -00 1,254,119.17 Pc Training notary bond Shay Electric 30.00 graphic supplies 2,283.38 chargebacks 1,062.00 rep of electric/plbg 354.78 Technigraphics, Inc. outside printing 120.47 Pcd Sheri Thomas TerryGoerdt 439420 water fund Penick, Hal -10.87 travel reimb Sheri Thomas 439524 -23.00 denver Terry Robinson 557.00 certifications 100.00 Peninsula Property Devel - Mar ames Sherrill, Inc. 100.00 travel reimb Terry Robinson 439509 -116.00 to 38365 Pesticide Bureau - Idals -26.17 tools Shive-hattery Engrs & Arch Inc 401.99 ames Terry Trueblood 439529 216.00 :cxe certifications Pet Memories 60.00 testing services Shoemaker 8 Haaland Prof. 154.00 Washington, do 555.00 technical services 125.00 ! engineering services 1,600.00 L Terry Trueblood 440212 council bluffs 348.25 Pilot Corp #339 Sierra Digital The Rescue Sour gasoline Pip Printing 24.83 micro -comp. software Sierra Moreno Mercantile Co. 990.00 tools & minor equip. 196.60 ?? outside printing P 9 127.80 Planning Commissioners Journal tools Sigma-aldrich I 24.25 Thomas purchases for resale -7.50 !. �5 subscriptions 118.00 laboratory chemicals 31.59 Thomas And Means, Up registration 750.00 Plumbers Supply CcSigns & Screenprinters Of Iowa + Thompson Publishing Group J plumbing supplies Plumbers Supply Co. 160.81 outside printing Sioux Photo 1,260.00 subscriptions P 275A0 plumbing supplies 9,87 film m 50.65 I To Ems For Skid Steer Lo - Mar to 62300 Police Dispatch Window - Mar Sioux Photo Tom Widmer 315001 315.00 M to 38840 Polk County Sheri 30.96 film Sales Co. 22.05 travel reimb. 6.76 3 at&t refund 21.24 ther oper. equip. o, 1,449.50 Tom Widmer 439550 Polk County Sheriff's Office Ed st Peters 450.68 sheriff fee 25.00 safety shoes 52.76 Tornado Siren Loan Repay •Mar ' Pool Tech Inc. Slechta, Patricia to 45320 2,568.00 _" tools & minor equip. P• 52'92 miscellaneous 25.50 I'I Transit Levy - Mar to 47110 ..., Prairie Lights Bookstore k I SmgCkers Inc 136,650.33 books (uncataloged) 502.70 j other oper. equip. 2,626.00 Transit Subsidy Mar o t 47110 Progressive Rehabilitation I Solon Heating &Air 33,333.33 medical service 2,083.00 rep heating equip 62.50 Travis Systems, Inc. Promedix i rn Southern Illinois University I consultant services 10,385.00 first cid supp. 349.02 inter -library loans10.00 Treasurer, State Of Iowa -ilea Public Broadcasting Service i Sr Center Parking - Mar I registration 40.00 non-fiction video 155 to 41110 500.00 Twa 0157 . Pyramid Services, Inc. .11 Sr Cntr Hvac Impry #3853 - Mar air fare 467.58 minor equip. rep mal Quad -city Times 499.86 I to 45320J Sr Ctr Repay #38580 - Mar 2.068.00 Twin City Optical Co., Inc.. et safety glasses 26722 employment ads 1,089.90 - to 45320 Sr Ctr Repay 38540 Fy96 • Mar 737.00 U Of a. work study wages 1,445.35 to 45320 1,918.58 U Of la. Hygienic Laboratory Sr. Ctr Impry #38540 Fy9 - Mar technical services Materials 20.00 to 45320 _ 1,859.00 ' U Of la. Management park 8. rec equip. 700.00 5W U Of Iowa Payment Processing internet fees 6.61 U Of Iowa Work Study Acsg, Inc. other prof. services work study wages 222.00 U. S. Post Office - Acct 163 Adjusting Journal Entry bulk mailing 1,000.00 U.S. Tennis Association I dues & memberships 25.00 Universal Gym E Advanced Electrical Services minor equip. rep mat 59.00 University Camera 227.33 film 106.80 University Of Iowa 30.00 - recording fees -90.00 University Of Iowa Community books (cat./cir.) 6,350.52 UPS 231.24 fob charges 86.51 Us Post Master 15.00 - bulk mailing 5,100.00 Van Meter Co. electrical supplies 66.37 Vanatter Jeff 76.60 oct 98 health insure -45.55 Vernon Library Supplies Inc misc processing supp - 3,790.04 Vest, Janet 148.20 travel 62.77 Village Press pamphlet file mater. 8.50 j Violence Policy Center 84.55 pamphlet file mater. 5.00 Vito's attorney services Hertz Appraisal Services meals (non -travel) .70.33 Volunteer Action Center } appraisal services. registration 10.00 Volunteer Action Network Highway 1- Sunset Right - Mar registration 5.00 Von Briesen, Purtell & i .other prof. services 12,497.38 I Wal Mart 4,098.69 film processing 7.90 Wal Marl 136,931.52 film processing 22.32 Wal Mart film processing 9.84 Wal Mart -17,139.14 photo supp. & equip. 10.98 Wal Mart film processing 13.24 Wal Mart 13.9G film processing 5.96 Wal Mart 45,618.05 film processing 5.40 Wai Mart misc. supplies 7.60 We; Mart Store 01-1721 2,397.19 ag materials 417.15 Waterloo/cedar Falls Courier 26,772.00 employment ads 335.45 Wedge 35.91 food 50.00 Wellman Produce Co commercial feed 815.76 West Group Payment Ctr. book(s) 521.81 Wiant, Rex other prof. services 1,136.61 Widmer, Tom 38.35 travel reimb -6.76 Wm. Bryant Spreading, Inc. equipment service 585.00 Wonick 264.81 purchases for resale -6.80 Wonick, James safety shoes 33.59 World Book Inc 1,598.40 books (cat./rel.) 799.00 Yetley, Judson safety shoes 100.00 Yoli Pizza 736.95 electric(may&June) -30.00 Zee Medical, Inc. first aid/safety sup 45,92 GENERAL FUND FUND TOTAL 2,440,186.79 FUND: CAPITAL PROJECTS 1yr Resry From Bonds - Mar to 43315 663,221 .00 A. M. Leonard, Inc. tools & minor equip. 491.30 Aaa Mechanical Contractors Inc rep. & maint. to bldg 633.33 sl��oo-11-7 Acsg, Inc. other prof. services 19,678.22 Frohwein Office Plus Adjusting Journal Entry other furn./equip. 20,841.51 feb photocopy 472.64 Gary Cohn Consulting - Advanced Electrical Services consultant services 422.50 building improvement Aero Rental Inc 227.33 Geospatial info dues &memberships 1,115.00 tools &equip. rent 30.00 - Grandview Court Apartments Aero Rental Inc easement purchase 4,000.00 building improvement 231.24 Hartford Life Insure life insurance 0.99 Aero Rental Inc building improvement 15.00 - Hawkeye Lumber Co., Inc. Aero Rental Inc bldg. & const. Supp. 53.24 building improvement 76.60 Hawkeye Material Handling Aero Rental Inc office furniture 1,222.92 building improvement 148.20 Hawkeye Weld & Repair Art - Mar repair of structure 22.50 to 38595 84.55 Hayek, Hayek & Brown Backup Electr Generator- - Mar attorney services Hertz Appraisal Services 683.70 to 31660 Bankers Advertising Co. 37,369.44 } appraisal services. 700.00 books, mag., newspap 501.50 Highway 1- Sunset Right - Mar Big Ten Rentals { to 34860 -21,091.00 building rental Bill Whiners Construction Inc 522.00 Him Design architectural serv. 4,098.69 building improvement Bradbury, Shaun 66,881.90 Howard R. Green Co. consultant services 136,931.52 certifications 136.45 Hwy 6-lell Turn At First - Mar Clot Companies to 34870 -17,139.14 paper stock 217.30 Hyvee-iowa - food City Cdw Government Inc IS Ave Ramp, Tax Exempt - Mar 13.9G mist. comp. hardware Cedar Rapids And Iowa City 936.16 to 36260 45,618.05 contracted improv. 33,753.35 Iowa Bridge & Culvert, Inc. City Electric Supply, In contracted improv. Iowa Bridge And Culvert 2,397.19 electrical supplies -CityNOfflowa-City .. - 8.68 contracted improv. 26,772.00 aler 679 Iowa City Lands educAraining supp. 35.91 Clerical Recap , payroll 24 -mar -00 603.49 Cohn, Gary Iowa City Petty Cash consultant services 260.00 englert keys 38.35 Communications Engineering Co. Iowa City Press -citizen data commun. equip. 4,707.96 legal publications 264.81 Contracting Corp Of Illinois ' Iowa City Reprographics building improvement 57,000.00 outside printing 1,598.40 Contractor's Tool & Supply Co. Iowa Dept Of Transportation' bldg. & const. supp. 116.84 other prof. services 736.95 Contractors Too Iowa Fire Equipment building improvement 14.95 fire ext. & refills 449.10 Contractors Too Iowa State University building improvement 14.43 registration 75.00 Contractors Too Ipers building improvement 5.66 city contribution 2,564.05 Contractors Too J R Painting & Decorating, Inc tools 212.63 other repair & maint 300.00 Cook Appraisal Joanne M. Cook, Consultant appraisal services 350.00 consultant services 3,800.00 Cook, Joanne M John F. Shaw, Aia consultant services 3,512.50 building improvement 4,135.90 Crescent Electr John Shaw building improvement 855.89 . architectural serv. 4,972.72 Crescent Electr Johnson County Recorder building improvement 68.83recording fees 712.00 Crescent Electr Journal Entry building improvement 167.67 tab duplicating 842.15 Culligan Vetters Inc Journal Voucher misc. supplies 11,84 feb long distance 1,552.41 Datamaxx Applied Tech, Inc Julie Tallman 440209 consultant services -31.00 lacrosse 282.00 Der -nar I.s. Billing Kakwelco Distc, Inc. r nw/internet chg 600.00 lumber/hardware 797.78 Dell arketing L.P. Kel-welco Of to -nr:ro-computer 8,173.00 building improvement 31.20 Dick Blick -. Konko Contractors technical services 67,13 contracted improv. 369,77 Downtown Streetscape - Mar Kiec;Ws to 38970 11,493.26 uniform clothing 247.85 Drake, Lon Knutson Construction Services consultant services 3,850.89 building improvement 125,257.50 Dubuque Rd/rochester-ph2 - Mar Langman Construction, Inc. to 31320 220,844.39 contracted improv. 406,612.69 E/w Arterial Act To Oubq - Mar Maher Bros Transfer & Storage to 34980 - 21,643.82 moving expense 1,335.00 Eastern Iowa Supply Inc Maher Transfer And Storage Inc lumber/hardwar¢,. 73.95 moving expense 103.59 Econogas Service,+Inc. Maxwell Construction Co. other fuels -276.4 1M improv. 17,838.66 Ems Jan 00 / Mcclure Engineering Company reverse je#1123 600.78 - engineering services 730.00 Engberg Anderson Design Mccomas-facina Const. Co. architectural serv. 34,827.67 building improvement 760,658.35 Federal Express Corp. Menards Iowa Ci couriers 30.00 building Improvement 10.93 Fica Menards Iowa Ci city contribution Fortis Benefits 3,398.70 'i electrical supplies Menards Iowa Ci 20.32 disability insurance 103.44 building improvement 164.96 Freeman Lock & Alarm, Inc. i Menards Iowa Ci rep & maint. to bldg 485.87 j building improvement 21.03 Z Metro Pavers, Inc. 410.34 contracted improv. 21,237.98 Mid America Energy 19,999.20 brick planter damag -505.00 Midamerican Energy' -395.99 electricity charges 182.34 Mms Consultants, Inc. 120,498.00 consultant services 19,200.51 Moore Construction Company building improvement 43,346.60 Moreland Development Co., L.c. easement purchase 24,015.00 Mose Levy Co., Inc. film processing lumber/hardware 45.00 N Rvr Corridor/b'jaysvil - Mar film processing to 33570 -27,524.24 . Nagle Lumber Co. to 31330 bldg. & const. supp. 47.23 Neumann Monson to 31510 architectural serv. 31,510.03 Nnw, Inc. equipment service consultant services 22,960.00 Nov I.s. Billings first aid/safety sup i.s. dev/training 16,563.36 Office Depot k4 3,872,326.56 office furniture 149.99 Omega Communications 28.00 phone move/add/chnge 666.95 Payless Cashway 121.80 bldg. & const. supp. 227.00 Payless Cashway 32.70 building improvement 25.27 Payroll Recap 3,709.93 -payroll 10 -mar -00 44,727.31 Peterson Contractors, Inc. 344.18 contracted improv. 34,420.05 Pierce King Architects & Assoc architectural serv. 5,740.00 Pioneer Office Products minor equip, repair office furniture 51,015.96 Plumbers Supply mist. supplies building improvement 9.92 Plumbers Supply ankeny building improvement 1,053.46 Plumbers Supply office supplies building improvement 6.40 Plumbers Supply Co. admin. services 83,634.89 plumbing supplies 346.08 Police Dept -2nd Floor - Mar 1,600.00 to 3b850 2,017.48 Pressure Systems / Kpsi 224.70 other repair & maint 1,510.10 Public Works Complex - Mar 719.80 to 38380 31,766.39 i R M Boggs Co Inc 118.12 rep of electric/plbg 259.07 1 Racom Corp -1.31 minor equip, repair 65.00 Radio Shack 0 Cow Government Inc building improvement 26.56 Rapids Reproductions, Inc. Cedar Rapids Tr technical services 200.00'. Reginald Powell Central States phone booth -250.00 Regional Stormwater Date - Mar to 34290 131,110.58 Reverse Dispute paint & supplies 126.40 Reynolds, Inc. contracted improv. 60,990.00 River SI Sewer/paving - Mar to 34850 235,281.43 River Street Paving - Mar to 34850 36,230.14 Sand Communications non -contracted imps 585.21 Sand Pit Pump Station - Mar to 31370 62,840.69 Security Abstract Co. abstracts 175.00 Selzer-werderitsch Const. Co. building improvement 63,460.00 Shive-hatlery Engrs & Arch Inc consultant services 7,237.30 Shoemaker & Haaland Prof. Communications Engineering Co. consultant services 6,556.00 Site Dev-phase Ii - Mar to 31120 8,808.04 Site Development -phase I - Mar to 31518 18,755.77. Stager Appliances other (urn./equip. 1,554.00 I Snyder And Associates consultant services 21,25097 Soil & Water Conservation registration 220.00 Staples, Inc. minor off equip/turn 41.97 Technigraphics office suDIAOS 13.65 G fechnigrapl lcs, Inc outside printing 410.34 Terracon laundry service engineering services 19,999.20 Trc Fidelity Di paging minor off equip/furn -395.99 Tschiggfrie Excavating minor equip. rep mat contracted improv. 120,498.00 U Of la. Payment Processing buses local phone service 18.00 United 0162 educ./training supp. air fare 204.62 Wal Mart lab. chem. & supp. film processing 13.78 Wal Mart buses film processing 5.22 Water Main, Phase liic - Mar mist. supplies to 31330 225.59 Water Trmt Facility - Mar misc. supplies to 31510 5,096.73 Yellow Cab mist. supplies equipment service 1,104.00 Zee Medical, Inc. mist. supplies first aid/safety sup 193.95 CAPITAL PROJECTS FUND TOTAL 3,872,326.56 FUND: ENTERPRISE FUNDS 1992 Cdaital LoanNotes- Mar to 41370 27,314.79 1992 ReV Refunding 86 Go - Mar to 41360 14,307.92 1993 Refund 1986 Revenue - Mar to 42350 287,963.65 1995 Taxable Rev Bonds - Mar to 41380 36,419.69 1996 Revenue Bond Issue - Mar to 42360 115,698.96 1999 Revenue Bond Issue - Mar to 42380 40,712.922 1999 Revenue Bonds - Mar to 43320 47,372.92 6/97 Revenue Bond Issue - Mar to 42370 64,351.04 99 Parking Antc Notes - Mar to 41350 9,453.12 99 Parking Revenue Sinki - Mar to 41390 56,035.21 99 Water Rev. Improvement Res. may 99 -mar 00 fndg 55,000.00 Aaa Mechanical Contractors Inc rep of heating equip 213.47 Access Control Technologies minor equip. repair 691.83 Action Septic car wash sand -142.07 Adb-alnaco Inc traffic ctrl. improv 752.87 Addl For 97 Sewer Invest - Mar to 42320 115,450.00 Adjusting Journal Entry feb photocopy 898.15 Advance Auto Pa minor equip. 12.57 Aero Rental Inc tools & equip. rent. 12.50 Aero Rental Inc tools & equip, rent. 25.00 Affordable Soft Water water/sewage chem. 388.40 Air Filter mist. supplies 19,32 Air Quality Systems minor equip. repair 56.00 Airgas North Central other chem. & supp. 725.70 Airport Mstr Plan -state - Mar to 37110 6,379.29 Allmax Professional Solutions technical services 750.00 Amer Water Work registration 640.00 Amer. Backflow Prev.-region 12 registration 40.00 American Water Works Assoc. educ./training supp. 289.64 Amgas Inc. heating fueVgas Z:?28,17 Amlong, Scott safety shoes 100.00 Aramark Uniform laundry service 8727 Aramark Uniform d laundry service 122,11 Aromatic Uniform laundry. service 90.48 0 ­Pu'Atamark Uniform laundry service 88.13 Arch Paging paging 37.01 Argo International Corporation minor equip. rep mat 555.36 Auto Glass Center buses 53.00 Awwa educ./training supp. 158.00 Barnstead / Thermolyne lab. chem. & supp. 759.18 Barron Motor Su buses 340.28 Barron Motor Su mist. supplies 49.62 Barron Motor Su misc. supplies 10.24 Barron Motor Su mist. supplies 82.67 Barron Motor Su mist. supplies 17.82 Battery Patrol mist. supplies 48.17 Becky Eister 437672 marshalltown 28.00 Best Western Ho travel 121.80 BigA - Iowa grease & oil 32.70 Bio Systems Corp. other chem. & supp. 3,709.93 Bond & Associates, Inc. minor equip. rep mat 344.18 Bradco Sales minor equip. rep mat 860.62 Brandt Heating & minor equip, repair 18.00 Brenneman Seed mist. supplies 24.94 Bruce Endris 438380 ankeny 36.00 Bt Publix Offic office supplies 172.06 Budgeted Transfers Aje admin. services 83,634.89 Bus Downtown Interchange - Mar to 36940 1,600.00 C H Mcguiness Co Inc other repair & maint 224.70 Capital Controls Co., Inc. contracted improv. 719.80 Capitol St. Ramp Lightin - Mar to 36610 118.12 Carquesl02191 minor equip. rep mal -1.31 Cash Trfr From Water Op. - Mar to 31610 135,056.05 Cow Government Inc mist. comp. hardware 759.00 Cedar Rapids Tr auto & light truck 21.74 Central States fluids gases & other 70.95 Chemtech Distribution, Inc. aluminum sulfate 5,808.75 City Electric electrical supplies 71.53 City Electric Supply, Inc. electrical supplies 993.02 City Of Iowa City dave gencits 3,960.10 City Of Milwaukee Health Dept technical services 370.00 Clerical Recap payroll l0 -mar -00 359.12 Closure/post Closure - Mar to 32110 113.06 Cole-parmer Instrument Co. lab. chem. & supp. 310.84 Commercial Towel Service, Inc. laundry service 40.70 Communications Engineering Co. misc comm equip. rep 99786 Construction Materials, Inc. surfacing materials 95.00 Consumers Cooperative Society diesel fuel 3,688.24 Continental Sal first aid/safety sup 2173 Continental Sat first aid/safety sup 585.97 Contractor's Tool & Supply Co. tools & minor equip. 1.35 Contractors Too minor equip. 40.97 Contractors Too minor equip. rep mat 20.56 i Contractors Too minor equip. 23.92 Contractors Too misc. supplies - 19.44 ; r Graingelr N+ o Contractors Too plumbing supplies P g 2.44 electrical supplies Grainger 138.00 Jims Instrument photo supp. & equip. 444.601 Contractors Too bldg. $const. supe, 74,86 Jims Septic minor a quip. q P• 13.30 H•j Limited sand from car wash -278.75 Contractors Too bldg. & const. supp. 78.46 Johnson Controls, Inc. tools 26.78 Hachminor equip. repair 685.09 Contractors Too lab. chem. & supp. 178.75 Johnson County Auditor minor equip. 20.66 Hach Company books, mag.,sao 30.00 Contractors Too lab. chem. &supp. 1,026.64 Johnson County Fa Grunds minor equip. 36.50 HachCompany building rental 150.00 Contractors Too lab. chem. & supp. 23.00 Johnson County Seats misc. supplies 16.72 Hach Company aid to agencies 42,916.67 Contractors Too laboratory chemicals 244.50. Joseph G. Polls lumber/hardware. 201.61 Hach Company tools 201.57 Corp. Hangar #37330 - Mar lab. chem. &supp. 473,11 Joseph G. Polla to 45320 5,374.00 Hardware Specialist, Ltd. tools & minor equip. 166.91 Cpirepair minor equip. rep mat 463.85 of structure Harry's Custom Trophies, 509.73 Ltd, Journal Entry fab divisional servi 91,835.413 Crescent Electr paper supplies 48.40 Journal Voucher electrical supplies 17.26. Hartford Life Insure - feb long distance 59,367.74 Crowded Closet life insurance1459 Kar Products, Inc. misc. supplies 13.60 Hartwig Motors2 misc. supplies 237.43 Culligan Vetlers Inc auto & light truck 26.25 Kasafelty lab. chem. & supp. 121.15 Hawkeye Interna clothing 15.27 15.27 Cummins Great Plains Diesel buses buses 2,674.26 Hawkeye Interna 201.00 Kel-welco Of to Dan Overhead Do . buses 102 96 first aid/safety sup 44.77 _ repair of structure P 46.00 i Hawkeye Lumber Kel-welco Of to lumber/hardware 97.82 minor equip. 36.53 Dec -mar I.s. Billing Hawkeye Medical K.1-welco Of to i.s.•nwrinternet chg 13,080.00 first aid/safety sup 283.50 minor equip. Kel-welco Of to 26.24 Dennis, Ernest Hawkeye Weld & safety shoes Dezurik 52.49 misc. supplies Hawkeye Weld & Repair 23.08 minor equip. Kel-welco Of to 9.60 plant equip rep mal 1,274,24 plant equip rep mat 150.00 minor equip. K. Of to 37.67 Dick Grail & Son's Const., Inc Hazard Waste Recycling F - Mar other repair & maint 365.00 to 32240 73,195.13 minor minor equip. KeI•welco Of to 79,51 Directec Corporation Heartland Inn 1 misc. comp. hardware Draeger Safety, inc. 375.00 travel Hi -line 74.89 minor equip. l Kel-welco Of to 3.26 minor equip. rep mat / Furniture Project Dvai 830.00. misc. supplies HirPlan -Mar 64.11 minor equip. -,w i - Kai Of to 23.65 ad to agencies Eastern la Supp 2,327.50 to 32 to 32130 Hupp Electric Motors 5,294.00 minor equip, Kel-welco Of to 40.08 minor equip, rep mat Eastern la Supp 55.20 minor equip, repair Hydrotex 458.16 minorequip. Kel-welco f 32.91 minor equip. 10 30 � other lubricants 680.00 minor equip. q P• Kennedy, Scott 230.00 Eastern la Supp minor equip. rep mat Eastern la Supp 99.78 Ic Area Chamber registration 1,000.00 Improve/replace Reserve - Mar safety shoes I Kessler, Cassandra 42.40 minor equip. 875 to 41330 14 ,166.67 certifications Kieck's1 16.00 - Eastern Iowa Light & Po w er Improvement Reserve - Mar electricity charges 22,927 24 to 43310 11,333.33 uniform clothing Kistler, Art 6,200.10 Econogas Service, Inc. gasoline Ecs, Inc.Interstate I 2.04452 Interstate Batt buses Batt 239.90 safety shoes Labconco Corpor 100.00 lab. supp. & equip. 1,618.82 I buses 239.90. lab, chem. & supp. .Mar 78.10 Edwards, Charles Freddie Interstate Chemical Co., Inc. Landfill Gas System Ga safety shoos 37.80 I fluoride 640.00 to 3l 11,154.94 Electric Motors City Iowa City Petty Cash Landfill Solid Waste Fee minor equip. rep mat 172.81 I 2 duplicate keys 26.60 retainage oct-dec 23,984.43 Electric Motors Iowa City Ready Mix, Inc. La raw Co., Inc. plant equip rep mat 101.10 concrete 176.88 rep of eleclric/plbg 75.00 ,., Electric Motors Iowa Dept Of Natural Lawson Products .� minor equip. rep mat Electric Motors 437.23 state surcharge Iowa Fire Equipment 45,201.42 misc. supplies Le misccch & Cipli lek 35.66 electrical supplies 169.11 fire ext. & refills 325.55 electrical supplies 8.69 Electric Motors Iowa Gold Distributing Inc Lenoch & Ciok minor equip. rep mat 215,821 other lubricants 225 oo lumber/hardware lumber/hardware 19.18 ' Ems Equipment Repairs Iowa Grow & Cilek True Value ( feb repair charges P 9 220.00 hauling 9 10,779.00 - misc. supplies 25.68 Equip. Rept Reserve -Mar Iowa Paper 8 Ch Lewis S stem Of Iowa, Inc. y T7 • to 48310 833.33 sanitation equip. 9 p. 50.64 financial sery & chg 423.45 r r Exline, Dave toPaper & Ch Library Ch 10 Support -Mar safety shoes 78.74 ! sanitation supp. 54.50 l0 16311 3�7P9,42 •`• Feb Landfill Chgs i Iowa Paper & Ch - Lo sden, Ron g ` permit 5046 22,706.371sanitation su P 6wa dental insurance 163.24 Federal Express Corp. IoPaper & Ch Marv's Glass couriers61.38 sanitation supp. 37,25 bldg. & const. supp. 84.90 '•a Fica � IowajPaper &Chemical Mc Mosler Carr city contribution 34,789.63 11 S'anitatlon supp. 72.15 plant equip rep mat pg 76 �. Fisher Scientific I Iowa Section Awwa Medical Associates lab. chem. & supp,r 1,712.34 e9 istralion 185 Go prescriptions, drugs - 99.00 Forbes, Bob lov State University Menards Iowa CI safety shoes 48,30 6glsiration 45.00', minor a ui q P' 67.83 Fortis Benefits +-« ;t Valley Rc & D Menards Iowa Ci :* disabilityinsurance 2,728.60 j'e istralion 1 9 4.,00 minor equip. 1077 Freeman Lock & Iowa Water Pollution Control - Menards Iowa CI misc. supplies 11 10 .registration 60.00 : bldg.& const. supp. 8.37 Freeman Lock $ .Iowa Water Pollution Control' Menars Iowa CI misc. supplies 19,501 dues & memberships 18 00 misc. supplies 40.05 Gerard Electric, Inc.Ipe�s ; Menards Iowa Ci rep of electric/plbg 60.001 'city contribution 26,389.30 plumbing supplies 1.95 Gfi Genfarei Ise Menards Iowa Ci outside printing 511.461 -. ach fees 363 31 plumbing supplies 32.05 Gillig Corporation Isco Inc - E Di Menards Iowa Ci buses 2,079.68 - miner equip. 9 P• 7992 misc. supplies 9.36 Global Equipment Co. Jcbog Solid Waste Dept - Mar , safety shoes 52.21 f , o to 55160 5,258.00 s�'. Menards Iowa Ci r I2�� electrical supplies PP 24.88 Paul's Storm Steel o Menards Iowa Cl ice control chem. Payless Cashwa 55.83 non -contracted impr. 1,005.12 ce control chem. Menards Iowa Ci 35.40 y non -contracted impr. 86.33 SW T Hangar Bldg - Mar - minor, equip. 26.44 Payroll Recap payroll 10 -mar to 37350 Syn -tech Systems Inc 63,460.00 Menards Iowa CI -00 Pc Training 461,922.63 diesel fuel 795.00 plumbing supplies Menards Iowa Of 10.62 char ebacks g 873.00 Tecco Incorporated electrical supplies 9.36 Perkin Elmer Corporation minor equip. rep mat Teat America, Inc. 150.78 Midamericen Ener lab. Chem. & supp. Pga Russell & A 1,371.60 technical sery 957.10 - electricity charges Midland Scientific, Inc. 53,147.50 first aid/safety sup 111.20 Texaco Inc 2955ices lab. chem. & supp. 1,360.32 Plumbers Supply grease &oil Texaco Inc 2955 29.25 Midwest Bus Corporation minor equip. rep mat Plumbers Supply 69.85 other lubricants 152.50 buses Midwest Janitorial Services 397.88 electrical supplies 77.00 Texaco Inc 2955 grease & oil - 17.90 technical services 258.37 Plumbers Supply tools & minor equip. 12.12 The Back Store Miller, Marc Plumbers Supply misc. supplies 74.95 ' safety shoes Mine Safety Appliances Co. 41,97 minor equip. Plumbers Supply 94,32 Thomas Scientif misc. supplies 82.89 - first aid/safety sup Mms Consultants, Inc. 1,111.41 _ ' - Thrall Distribution plant equip rep mat 3,373.36 other prof. services 898.89minor equip. rep mat 115.82 Transfer -capital Reserve - Mar Modern Piping Inc Plumbers Supply to 45320 25,000.00 rep of heating equip 932.88 plumbing supplies 11.08 Transit Methane Proj. 36 - Mar Moor's Salvage & Recovery, Inc Plumbers Supply to 36950 2,708.68 other waste disposal. 1,664.40 electrical supplies 33.00 Transit Subsidy - Mar Motion Industries, Inc. Plumbers Supply to 47110 7,500.00 minor equip. rep mat 423.54 plumbing supplies 9.76 Travis Systems, Inc. Msa-cranberry If Plumbers Supply consultant services 375.00 minor equip. rep mat 329.00 plumbing supplies 17.40 Twin City Optical Co., Inc. - Msa-cranberry # Plumbers Supply Co.safety glasses 49.77 minor equip. rep mat 371.30 plumbing supplies 184.64 U Of la. Municipal Pipe Tool Co. Premier Safetywork study wages 1,137.81 minor equip. 569.47 first aid/safety sup 78.10 U Of la. Credit Union Municipal Supply, Inc. Premier Safety Products technical services 325.00 paint & supplies 205.18 first aid/safety sup 169.70 U Of la. Hygienic Laboratory Mutual Wheel Cc Prkg Ramp Near S Side - Mar technical services 5,088.00 buses -8.24 to 36250 57.59 'U Of la. Payment Processing Mutual Wheel Cc Procter & Gamble 1 nternet fees 8.40 buses 40.18 advertising -215.48 United 0162 Mutual Wheel Cc Pyramid Service air fare 652.69 buses 166.20minor equip. repair 10.00 Ups New S. Wwt Plant - Mar Pyramid Services, Inc. feb charges 94.00 to 33870 10,718.73 minor equip. rep mal 27.44 Us Filter/ Stranco Nogg R M Boggs Cc Inc minor equip. rep mat 372.86 sanitation supp. 66.67 other repair & maint 825.00 Us Filter Distribution Group Nogg Chemical & Radix Corp. water syst. improv. - 3,404.21 sanitation supp. 207.14 minor equip. repair 613.45 Us1824160240 North Bay, Inc. Reliable Corp office supplies 7,15 landlord rents 191.00 outside printing 57.44 Utility Equipment Co. North Star Pain Reverse Dispute minor equip. rep mat 8,433.94 auto & light truck 116.20 registration 186.00 Van Meter Co. North Star Pain ' River Products Co.electrical supplies _ 2,351.54 misc, supplies 19.64 rock 539.01 Van Meter Indus ' Northern Balance & Scale, Inc. S.e. T -hanger #37310 - Marminor equip. 92.63 technical services 360.00 to 45320 2,280.00 Van Meter Indus Nov I.s. Billings S.l Hanger #37430 Repay- Mar electrical supplies 20.20 i.s. dev/training 13,827.88 - to 45320 2,182.08 Van Meter Indus O'keefe Elevator Company Inc SafetyKleen Corp. electrical supplies 65.92 rep & maint. to bldg 522.00 equipment service 677.60 Van Meter Indus Office Depot 44 Schmidt, Kevin electrical supplies 269.67 office supplies 16.91 first aid/safety sup 94.49 Van Winkle -Jacob Engineering - .'' Oriental Tradin educ./training supp. 87.89 Screen Graphicsengineering safety clothing 62.64 services Vwr Scientific 285.00 - Orion Bus Industries Inc Seelye Plastics, Inc. lab. chem. & supp. 534.69 buses 2,493.13 contracted improv. 816.79 Wel Mart - Orscheln Farm And Horne Seneca Compania sanitation supp. 11 52 minor equip. 62.99 misc. supplies 246.16 '' Wal Mart - Orschelns #90 Si Smith Weldinmisc. supplies 1P 94 misc. supplies 30.53 fluids gases & other 26.90 Waf Marl Ottsen Oil Co., Inc. Slulls, Kevin office supplies 11.45 - %' other lubricants 640.50 safety shoes 89.97 Wal Mart V P E S Inc Snap -on Tools Corp. misc. supplies 7.76 minor equip. rep mat 1,648.90 tools & minor equip. 202.96 Wal Mart Pakmail Specialized Petroleum Services sanitation supp. 9 21 couriers 16.72 diesel fuel 11191.19 Wal Mart Parking Sr. Ctr. Furnishings/lig - Mar film processing 35.47 signs 434.28 to 38575 25,365.21 Wal Mart Parking Ramp Repair/main - Mar Stanley Mac Too misc. supplies 2.97 to 36600 51.14 tools & minor equip, 257.60 i Wal Mart Patv, Inc. Staples #626 minor off equip/furn 61.64 • misc aid to agencies 15,000:00 misc. supplies 19,98. Wal Mart Paul Druivenga 439400 Staples#626 misc. supplies - 4.97 oskaloosa 50.00 minor off equip/turn 210.46 1 Walker Welding Paul S Discount Staples #626 bldg. & const. supp. 148.06 ~-- minor equip. rep mat 19.64 office supplies 23,54 Water Envrnmt F - Paul S Discount Staples #626 certifications 50.00 electrical supplies Paul S Discount 28.98 office supplies 19,82 Water Specialli misc. supplies 24.47 Staples #626 advertising 149.98 minor equip. rep mat Westrum Leak Detection Inc 104.75 Paul S Discount Staples, Inc. technical services 612.50 minor equip. 39.10 safety clothing 148.01 Wilson Concrete Co. Paul S Discount State Of Iowa Div. Of Labor sewer syst. improv. 266.80 misc. supplies 17.96 rep & maint. to bldg 456.00 Winebrenner 0 Paul S Discount Steve Ralph 438465 auto & light truck 38.06 paint & supplies 3.99 ankeny 36.00 Wright -way Trailer Sales Paul S Discount Stitzell Electric Supply Co. otheroper. equip. 4,150.00 sanitation supp. 12.45 electrical supplies 265.35 Paul S Discount I Stockhausen, Inc. electrical supplies 3.58 polymers 7,125.00 D Zap Manufacture Nov Ls. Billings #barta, Richard misc. supplies 65.34 i.s. dev/training 32.12 landlord rents 428.00 Zimmer & France O'connor, Pamella #baruah, Sankar electrical supplies 140.00 Other prof. services -300.00 landlord rents 447.00 Park & Read #bnughman, Madlyn -- -----_ Feb -00 463.50 landlord rents 116.00 ENTERPRISE FUNDS FUND TOTAL Payroll Recap #baumert, Jean 2,450,462.54 payroll 10 -mar -00 37,036.80 landlord rents 361.00 - Pc Training #beasley, Michael chargebacks 30.00 landlord rents 409.00 FUND: TRUST AND AGENCY Pcd #beatty, Cary Or Kristin Adjusting Journal Entry water fund -10.57 landlord rents 250.00 feb photocopy 981.03 Prairie Lights Bookstore #bell, Dorothy Baker & Taylor Books books (uncataloged) 1,014.29 landlord rents 349.00 books (cat./cir,) 65.14 Ralston Creek Gallery #belmont Apartments Baker Paper Co., Inc. mist aid to agencies 5,000.00 landlord rents 557:0.0 coffee supplies 63.70 Recorded Books Inc .. _T:.,- ---- ..-- Beautiful Land Products fiction on tape 556.60 #banner Tiffany misc. supplies 22,83 Recycling Today subscriptions 30.00 utility reimb. IY 54.00 -�' Technigraphics #birney, Janette And Steve Benton/nad Ashton Park- Mar outside printing 120.50 landlord rents #blackhawk Amelia 371.00 to 38925 44.60 Te432520,434239 utility reimb. 55.00 Blackstone Audio Books outside printing 377.50 #blalr, Virginia fiction on tape 83.24 Technigraphics, Inc. landlord rants 273.00 Books On Tape outside printing Things Remembered 64.00 #bloyer Properties fiction on tape Budgeted Transfers Aje 35.28 paper supplies 23.00 landlord rents #bobinet, Kyle Or Shelly 759.00 disab. Ins. -227.18 Tri State Travel landlord rents 150.00 C W Associates - equipment service 450.00 #boedeker, Hermann books (uncataloged) 18.87 Tri-state Travel landlord rents 301.00 Chappell, Karen recreational supp. 2,178.00 #bolender, Kate Or Darrell office supplies 39.37 Zephyr Copies, Inc. landlord rents 471.00 City News outside printing ii 17.60 #b , Beverly prinUreference 9.00 8 landlord rents 333.00 Cookies & More food 63.00 =__-_-_-_= It TRUST AND AGENCY FUND,SOTAL David Dba #bon landlord landlord rents 781.00 Country Count Club Coffee 70,081,93 #boston Way Apartments coffee supplies 22.50, landlord rents 1,443.00 Cub Foods, Inc. POP 921.49 FUND: INTRAGOVNTAL SERVICE #bostwick, Jean Cub Foods, Inc. food 17.43 0633 Partners landlord rents #bo den Robert 181.00 D & D Ranch landlord rents 918.00 utility reimb. #brandt, John & Alberhasky, JI 26.00 misc aid to agencies 783.22 0adam Hajo utility reimb. 22.00 landlord rents 301.00 Dec -mar Ls. Billing i.s: nw/internel chg 1,680.00 0adams & Davis Associates #breazeale, Richard landlord rents 1,234.00 Dick Blick landlord rents #afshar, Ata 704.00 #brookhart, Dan & Had, Mary graphic supplies Ecs Inc 15.99 landlord rents 918.00 landlord rents 291.00 other oper. equip. 3,739.37 #ahn, Hongsik Or Ahn, Yung Het #br own Brandon utility reimb. 10.00 Federal Express Corp.andlord p• rents 333.00 #brown, Gerald F couriers Fica 10.12 0akins, George landlord rents 274.00 landlord rents 415.00 city contribution 2,831.70 #albrecht, Jim #brown, Laura landlord rents 241.00 Fitness Wholesale landlord rents 368.00 #b elta recreational supp. 214.65 #allard, Carol Donahue tliam ents landlord 173.00 Fortis Benefits landlord rents Italian, Greg 314.00 #brum Helen disabilityinsurance Grant Wood Area Educ 211.52 landlord rents 270.00 landlord rents lord r #b William 103.00 postage Graphic Printinglandlord -4.30 #alpine Apts rents 260.00 landlord r, landlord rents 264.00 outside printing 61.00 0ambati, Narayana #bryant, Diana landlord rents 511.00 Hartford Life Insure landlord rents 397.00 #buck, Laura O life insurance Hawkeye Foodservice Dist 2.34 Itamster Corp landlord rents 324.00 #b landlord rents inns S 256.00 coffee supplies 225.02 #anderson, Barbel landlord rents j 220.00 landlord rents 1,365.00 Hawkeye Medical Supply, Inc. misc. supplies 131.40 #anderson, Leo & Susan #burns &Downer/632 S Dodge Hy -vee Food Store #2 landlord rents 333.00 landlord rents #burr, Richard 2561.00 food Hyvoa City 30.04 #andrus, Walter & Marilyn landlord rents 339.00 - landlord rents 625.00 !' aowa 8.35 #arkovich, David And Ellen #c & M Investments landlord rents 219.00 Ingram Library Services landlord rents 657-00 #c&k Rentals ,z ,�* r books (cat./cir.) Iowa City Area Chamber Of 1,148.44 #asadi, Abdullah landlord rents 670-00 landlord rents 650.00 • misc aid to agencies 3,500.00 #asi Rentals itcamelot Court Apartments .landlord rents 371.00 i Iowa City Public Library landlord rents 286.00 #carroll, Paul paper suppiies 300.00 #atlantic Lakeside Limited landlord rents 186.00 Iowa Recycling Association landlord rents 5,389-00 #carter, Michelle registration Ipers 75.00 #atwood Jennifer utility reimb. 58.00 landlord rents 547.00 city contribution 1,431.04 #avila Eduardo #carter, Sharon Or Irl landlord rents 554.00 [� Je #2030 Bt Publix utility reimb. 19-00 #cases, Jimmy S office supplies Journal Entry -27.01 #b & B Investment Co. landlord rents 441-00 landlord rents 296.00 T' feb duplicating 233.32 #baculis Mobile Homes Inc - #casper Housing Authority landlord rents .-� Journal Voucher landlord rents 2,616.00 #castro Veronica 316.00 feb long distance Kent, Ann 2,611.37 #baculis, David landlord rents 567.00 utility relmb. 21.00 misc. supplies 590.00 #bask, Seungjin & Younghee #chen Heshun utility reimb. Leff, Joyce landlord rents 209.00 #chiles, Thomas R 72.00 misc. supplies 590.00 #baker, John A Or Valerie B landlord rents - Library landlord rents 275.00 #chwang, Allen 593.00 free ride passes 23.10 #baptized Believers In Christ landlord rents Metal Decor landlord rents 690.00 #citizen Bldg 484.00 outside printing Miller, Earl 42.57 #barber, Bernard landlord rents 346.00 landlord rents 5, 045.00 recreational su pp• 250.00 0barnes, Pearl M #city Of Coralville landlord rents Neumann, Brad .landlord rents 1,246.00 #city Of Tucson 426.00 travel advance 129.80 landlord rents 172.00 D #cjg Rentals - Oakcrest landlord rents 1,499.00 #clark, Stephen T landlord rents 1,678.00 .#coldren Retirement Residence landlord rents 449.00 #college Town Partners 34.00 landlord rents 397.00 #condo Company landlord rents 1,582.00 #conner,Judy 529.00 landlord rents 811.00 #cooper Jr, Orris landlord rents 532.00 #coral Ridge Apartments 228.00 landlord rents 22,555.00 #coronet Apartments landlord rents 7,354.00 #coyle, Pat 10.00 landlord rents 404.00 #cozine, Richard A - landlord rents 330.00 #cress, Daniel 610.00 landlord rents 350.00 #curran, William & Emily landlord rents 241.00 #d & K Properties .567.00 landlord rents 444.00 #d & S Enterprises landlord rents 2,475.00 tfdahlen, Michael & Janet 240.00 landlord rents 3,065.00 #dao Nga 135.00 utility reimb. 40.00 #dashner, Donna R 700.00 landlord rents 464.00 #davenport Housing Commission landlord rents 618.00 #davis, James R landlord rents landlord rents 441.00 #davis, James R Trust #kaul, Thomas landlord rents landlord rents 477.00 #dawson,John H #teller, Mildred R. landlord rents 484.00 #dean Jared landlord rents utility reimb. 10.00 #denniger . Adrienne #kelly Ken utility reimb. 22.00 #devlin, Mary Jo reimb. landlord rents 526.00 #dobberstein, Dwight & #kendall, Debra . landlord rents 525.00 #dolezal Apartments landlord rents landlord rents -249.00 #douglass, R Thomas #kic Ltd landlord rents 1,317.00 #downes, Gregory J landlord rents landlord rents 1,607.00 #downes, Kim M Or Richard C #kissimmee Housing Department landlord rents 315.00 #drew, Glen landlord rents landlord rents 659.00 #dubishar, Melvin #klein, James A landlord rents landlord rents 574.00 #duwa, Leroy Or Lucille #klosterman, Henry landlord rents 137.00 #eastern Iowa Properties Ltd landlord rents landlord rents 5,039.00 #easilake Partnership #knepp Laurin utility reimb. landlord rents 2,280.00 #edwards, Howard #knollridge Garden Apartments landlord rents 637.00 #ellis, Kathleen landlord rents landlord rents 282.00 #epley, Donna M #koffron, Paul landlord rents landlord rents 381.00 #erin Arms Apts C/o Resident #kooyman Matthew landlord rents 567.00 #erin Arms Partnership utility reimb. landlord rents 818.00 #farnstrom Jeans #kopsa, Walter utility reimb. 7.00 Martell, Dennis M. landlord rents landlord rents 439.00 #finley, Robert D #kortenkamp, Edwin C landlord rents landlord rents 351.00 #flerring, Frank Rentals 692,00 landlord rents 118.00 #folkmann, Dan And Kathy 283.00 landlord rents 582.00 #foster, Robert D landlord rents 295.00 #fox, Robert Dba Edon Apts 247,00 landlord rents 563.00 Aranklln, Greg 626.00 landlord rents 80.00 #fredericks, Craig landlord rents 120.00 #trench, Beverly 104.00 landlord rents 181.00 j f^� #Johnson, Verla P. #galley, Martin & Mary . landlord rents 34.00 landlord rents 276.00 #Johnston, Joseph C #galley, Martin R landlord rents 529.00 landlord rents 250.00 #fondle, Carol #galbreath Dawn landlord rents 228.00 utility reimb. 82,00 #jurgens Nicole #galloway, John utility, reimb. 10.00 landlord rents 484.00 #ry Rentals #gemashlich, Duane landlord rents 610.00 landlord rents 459.00 #k & W Rentals #gerard, Kenneth A Or Lois A landlord rents .567.00 landlord rents 207.00 #kacena Apts #gergis, Samir landlord rents #kampfe, Dr. Lanny V Dds 240.00 landlord rents #gilbert Manor 134.00 landlord rents 135.00 landlord rents 331.00 #karrar, Art landlord rents 700.00 #gingerich, Miriam #kate, Mary C landlord rents #gordon Properties 337.00 landlord rents 150.00 landlord rents 524.00 #kaul, Thomas landlord rents 172.00 #grandview Court Apartments #teller, Mildred R. landlord rents 8,130.00 landlord rents 159.00 #greater Iowa City Housing #kelly Ken landlord rents 20,495.00utility reimb. 8.00 #greensboro Housing Authority #kendall, Debra landlord rents 435.00 landlord rents 271.00 #greenville Housing Authority #kic Ltd landlord rents 581.00 landlord rents 1,016.00 #gregory, Don #kissimmee Housing Department landlord rents #grell, Richard 301.00 landlord rents 480.00 landlord rents 395.00 #klein, James A landlord rents 58.00 #grenko, Richard And/or Joan #klosterman, Henry landlord rents #grfffiths Ban 441.00 landlord rents 365.00 utility reimb. 10.00 #knepp Laurin utility reimb. 22,00 #grings, Jerry #knollridge Garden Apartments landlord rents #habib, Khaled & Anh 217.00 landlord rents 333.00 landlord rents 571.00 #koffron, Paul landlord rents 355.00 #hager, Glenn M #kooyman Matthew landlord rents 292.00 utility reimb. 2,00 #hams Tracy #kopsa, Walter utility reimb. #havenstrite Jon 16.00 landlord rents 364.00 utility reimb. 10.00 #kortenkamp, Edwin C landlord rents #hawkeye Area Community Action #kroeze, Aria 692,00 landlord rents 7,348.00 landlord rents 283.00 #hayeK Patricia Rental Acct #kron, Ed landlord rents #heath, Charles 289.00 landlord rents 247,00 landlord rents 2,560.00 #ksk Limited landlord rents 626.00 #hefdger, Paul M Jr #lacing Properties landlord rents #heinle, Jacqueline 167.00 landlord rents 104.00 landlord rents 452.00 #larson, Larry landlord rents 240.00 #helmer, Ray #lawrence Angela landlord rents 760.00 1 utility reimb. 13.00 #henry, John W #tawrenson, Gary landlord rents #heritage Development, Inc 343.00 landlord rents 309.00 landlord rents 1,405.00 #leahy-sheets Partnership landlord rents #hiller Julie . Mee Lanese 182.00 utility reimb. #holiday Mobile Homes Inc 8.00 utility reimb. 42,00 landlord rents 454.00 #lehman, Tim landlord rents #hollywood Gardens Property #leichty, Lowell Or Ruth 345.00 landlord rents #horn, George &Sandra 16.00 landlord rents 293.00 landlord rents 241.00 Mariana, Kevin M landlord rents #horgdal, Haley #less, Eric A 362.00 landlord rents 165.00 landlord rents 524.00 #houser, Brad #levy Sheryl landlord rents 831.00 utility reimb. 55.00 #huff, Edward J Dba #liberty Housing Company landlord rents 419.00 landlord rents 7,647.00 #Icwl Investments #liberty Oaks Ltd Partnership landlord rents 187.00 landlord rents 1,509.00 #ilandco Corporation #lindgren Properties landlord rents 760.00 landlord rents 345.00 #innkeeper Properties #Iloyd, Florafne landlord rents 806.00 landlord rents 295.00 #Iowa Land Corp Dba Iowa Lodge Money Kimberly landlord rents 2,023.00 ! utility reimb. 42 00 #J & B Properties #lough Dawn landlord rents 807.00 utility reimb. 22.00 #jackson Curtiseena #lower, Robert J. utility reimb. 27.00 landlord rents 18700 #jackson Square Associates Dba #lu, Charles landlord rents 142.00 landlord rents 1 139 00 #Jensen Heather #lubaroff, David M utility reimb. 10.00 ! landlord rents 328.00 #jhlnc #lucas Rental Account landlord rents 1,919.00; landlord rents 301'00 #john's Grocery#luhmen, Lowell A landlord rents 595.00 I landlord rents 91'00 #Johnson, David K #lumps, RobertAnd Debre landlord rents 250.00 landlord rents - 793.Op 1 #yman Associates Dba Ralston #n1sly, Philip E landlord rents 543.00 landlord rents 2,684.00 #schellin, Detlef #ynch, Lawrence . #nunnaly, Elizabeth landlord rents 463.00 landlord rents 1,016.00 landlord rents 510.00 #schilling Rebecca #ynch, Lawrence L #oak Park Rentals utility reimb. 43.00 landlord rents 1,520.00 landlord rents 478.00 #schneider, Charlotte. #m & V Partners #oakes, Dean landlord rents 700.00 landlord rents 542.00 landlord rents 625.00, #schneider, Maynard #mabjj Enterprises #ockenfels Mary landlord rents 301.00 utility reimb. 5.00 landlord rents 376.00 #ontko Andrea #Schulte. John C F #madden, Rodney L utility reimb. 13.00 landlord rents 318.00 landlord rents 882.00 #original Town Court #Schultz Biili #madlock, Mary landlord rents 1,047.00 utility reimb. 81.00 landlord rents 270.00 #outlot 25 Associates Dba #scotsdaleApartments #maes Jody landlord rents 873.00 landlord rents 1,856.00 utility reimb. 26.00 #owens, Kyle #searson, James L. #maher, David landlord rents 235.00 landlord rents 275.00 landlord rents 324.00 #panther, Dave #security Investments Assoc. #marchik Maggie landlord rents 354.00 landlord rents 683.00 utility reimb. 22.00 #passmore, Steve #seemuth Cathi #mason, Charles landlord rents 6,274.00 . utility reimb. 58.00 landlord rents 1,250.00 #peiffer, Gary R #Semler Building #matthes Jr, Robert J Or landlord rents 302.00 landlord rents 125.00 landlord rents 212.00 #pena Winbreth #semler, Karen J #matthews Megan utility reimb. 10.00 landlord rents 320.00 utility reimb. 11.00 #penningroth Apartments #Seville Apartments #matthiessen Chris landlord rents 4,991.00 landlord rents 1,126.00 utility reimb. 1.00 #peterson, Jack #shamsolkottabisusanne #maxwell, Betty L landlord rents 304.00 utility reimb. 63.00 landlord rents 283.00 #pheasant Ridge Apartments #Shaw, Margaret #may Tony landlord rents 5,244.00 landlord rents 496.00 utility reimb. 42.00 #pipeyard Partners Dba Ralston #shih, Larry #mccall Martha - landlord rents 984.00 landlord rents 517.00 utility reimb. 8.00 #pohl Family Properties #Simpson, Roger Dba Wayne Ave #mcclain, Ann M landlord rents 80.00 landlord rents 225.00 landlord rents 384.00 #pollion Tameka #skarda, Val #mccreedy, Charles E utility reimb. . 41.00 landlord rents 188.00 landlord rents 293.00 #poots, Allan & Associates #skriver, Eugene #mcfall, Jim & Shubaft, Jack E landlord rents 1,568.00 landlord rents 335.00 - landlord rents 300.00 #powers, Robert Dba R & J Apts #stager Family Partnership #mcmahon, Jack & Gerhard, Wm landlord rents 257.00 landlord rents 1,039.00 landlord rents 2,469.00 #preston Enterprises #smith Corinelis #meier Jason landlord rents 814.00 utility reimb. 72,00 utility reimb. 13.00 #price, Dean Dba GreytowneApt #smith Sharon #meieq Dallas landlord rents 319.00 - utility reimb. 13.00 landlord rents 269.00 #prosser, Barbara #smith, Andrea C/o Fnb - Ohio S. #mex, Otto T landlord rents 387.00 landlord rents 329.00 landlord rents 415.00 #ralston Creek Village Apts #so-lyn Partnership #meyer, Alan landlord rents 3,484.00 landlord rents 438.00 landlord rents 138.00 #reardon Apartments #sohm, John & Margaret #mickelson, Robert landlord rents 136.00 landlord rents 659.00 landlord rents 502.00 #reid Christine #solomon Victoria �. #miller Sidney utility reimb. 31.00 utility reimb.. 57.00 utility reimb. 46.00 #rendon, Jorge #solon Development Inc - #miller, James A landlord rents 611.00 landlord rents 302.00 landlord rents 2,096.00 #rezayazdi, Abbas #soper, Jerry A #miller, James R landlord rents 605.00 landlord rents 513.00 landlord rents 4,613.00 #richards-williams Property Mg #spaeth, John #miller, Lucille C landlord rents 222.00 landlord rents 497,00 landlord rents 903.00 #riverview, Court Apts #spivey, Pauline #miller, Owen landlord rents 501.00 landlord rents 594.00 landlord rents 334.00 #roberts Nakisha #squires, Robert & Evelyn Sue #miller, Russell J. utility reimb. 50.00 landlord rents 318.00 landlord rents 252.00 #robertson, Cindy M. #stables C/o Lynn Harvey #mod Pod, Inc landlord rents 470.00 landlord rents 556.00 landlord rents 164.00 #rodgers, Kyle K #Stanek, Dianne #monette Shonda landlord rents 373.00 1 landlord. rents 295.00 utility reimb. 13.00 #rodrick, Claudine #stave, Kathleen #moore Properties landlord rents 201.00 landlord rents 1,105.00 landlord rents 181.00 #roffman, John #stidham, Olen #moraski, James landlord rents 224.00 landlord rents 244.00 landlord rents 517.00 #rogers, Thomas Nr #stiles, J H #morrissey, Richard landlord rents 880.00 landlord rents 295.00 . landlord rents 201.00 #roshek, Marvin #stone Elvis . #mostafavl, Jalil landlord rents 332.00 ; utility reimb. 8.00 landlord rents 498.00 #roth, Remona #Stovall Joey #murdock, Mike & Susan landlord rents 492.00 utility reimb. 7.00 landlord rents 683.00 #roy, Tillitson & Hartman #stroud Amy #murphy, Nancy landlord rents 305.00 utility reimb. 73.00 landlord rents 634.00 #rummelhart, Elmer #Stuart Jeanette #murray Angela landlord rents 252,00 utility reimb. 35.00 utility reimb. 23.00 #rundell Investments #sweet, Janice E #mwinyikasidi Marie Francine landlord rents 287.00 I landlord rents 198.00 utility reimb. 16.00 #ruth, John H #sycamore Apartments #n K Properties landlord rents 257.00 landlord rents 839.00 landlord rents 213.00 #s & H Properties #systems Unlimited #n Liberty la Housing Assoc Lt landlord rents PT7.00 I landlord rents 393.00 landlord rents - 822.00 #Sampson Chad #systems Unlimited Foundation #nauman, Rick utility reimb. 28.00 landlord rents 204.00 landlord rents 433.00 #sand Road Investments #systems Unlimited Inc #nelson, James landlord rents 319.00 landlord rents 183.00 landlord rents 215.00 , #Saratoga Springs #taj Properties #nelson, Mark landlord rents 6,884.00 landlord rents 494.00 landlord rents 567.00: #sawada, Ryoichiro #taylor, Pauline #neppel, Jean A landlord rents 201.00 landlord rents 173.00 landlord rents 56.00 #Saxton Gina #ngonkeo, Tom utility reimb. 53.00 landlord rents 285.00 #schellin, Angela - landlord rents 363.00 #the Salvation Army landlord rents #lhompson, Charles 613.00 Americlean Carpet Cleaning Co general liability Carlson Machine Company landlord rents 454.00 Amoco Station 3 . sir. cleaning & rep. 77.64 Ahompson, Robert L I car washes 6.00 Carousel Motors landlord rents 239.00 Anacom p vehicle repairs 1,356.72 gtinkey, Delbert . landlord rents 71.00 - microfiche he igg 90 Cdw Government mist. peripherals 51.65 I Ntomp Pam Anderson Latavia Cdw Government lord landlord rents 229.00 ra 9'00 mist, peripherals 180.49 #town & Campus Apartments Anderson, Art Cdw Government landlord rents 11,516.00 travel advance 698.80 software 239.99 #lung, Hai -non Anderson, Latavia Cdw Government landlord rents 411.00 I ra -9.00 micro -computer 441.99 #university Of Iowa j Anixter Cdw Government landlord rents 8,607.00 l mise. peripherals 136.27 mist. peripherals 126.60 i #valley Forge Apts I Apache Hose & Belting, g, Ina Cdw Government Inc landlord rents #vickers Steven 393.00 I equipment 1,918.46 mix. peripherals Central lates 4,887.75 ; utility reimb. 48.00 i Apjandfill registration 275.00 fluids gases &other 116.41 #villa Garden Apartments Art Anderson Central States landlord rents 14,528.00 travel reimb -75.60 first aid supp. 377.02 - #villa Marie North Art Anderson 439360 Charles Schmadeke landlord rents 432.00 deriver -623.20 travel reimb -84.30 #vorbrich, William A Bahmler Carol Charles Schmadeke 440194 landlord rents #wageholt, Raymond 164.00 mar 00 dental Bank One -171.02 , ames Chris Vanscoy -224.90 - landlord rents #walker, Bryon 223.00 procurement card Barbara Wells 57�p7,7g 00-x006 full and Christopher Bok 439367 582.75 landlord rents 491.00 00011w 1pd 2 week 38.86 las vegas -829.00 #wallers, Kirk Barron Motor Su City Electric Supply, Inc. landlord rents 661.00 auto & light truck 3.15 fire apparatus 204.72 #waters, Terry Barron Motor Su City Of Iowa City landlord rents #watkins, R Kent 501.00 auto & light truck Barron Motor Su 175.45 refuse/recycling City Sewer Service 311.62 landlord rents #we ,Phyllis N. 396.00 auto & light truck 120.60 rep of eleclric/plbg Cohn, Gary 140.00 labor landlord rents 300.00 Barron Motor Su auto & light truck 148.98 -. consultant services 357.50 j #warner, Nancy Barron Motor Su Collier Amanda landlord rents 379.00. tools & minor equip. 65.80 apr dental -342.04 #west Ridge Sq Of No Liberty I . Barron Motor Su Communications Engineering Co. landlord renis 919.00 auto &light (ruck 75.30 technical services 670.00Communi #western Hills Mobile Estates Batie, Margaret ty News landlord rents #wlandlor Apartments 144.00 ra Becky 437672 -50.00 advertising 13,350.88 , Compaq Computer Corporation landlord rents 316.00 marneer a shallt -28.00 ' mini -comp. hardware Coo 575.66 #westwood Apts Benner Barbara Barbara Consumers Cooperative Socia a Society landlord rents 2,402.00 apr health -478.08 "� diesel fuel 31 191.41 #wheeler, Theodore S + Bennett, Claudia Cont'I Co. Contractor's Tool & Supply landlord rents 348.00: ra -40.00 plumbing supplies 353.46 ' #white, Karen i Best Buy 0 Cook, Joanne M landlord rents Charlotte 172.00 I , minor equip. Best Buy 0 188.05: consultant services Cops More Grant - Mar 100.00 #williams, landlord rents 471.00 - minor equip. 199.99 j: to 38890 21,787.24 #williams, Kent Or Melissa Dba Best Western Ho Creamer Amanda landlord rents #williams, Terence 145.00 travel Best Western Ho 223.70 ° Csc Credit Services, Inc. ra Sry -25.00 landlord rents 1,445.00 ! travel 54.88 i managementt services 50.00 #windmill Point Estates Big Bear Equipm Custom Hose & Supplies, Inc. tools & minor equip. landlord rents #wolfe, James M 101.00 general equipmentj ' Big Bear Equipm 72'71 1 Dan's Overhead Doors & More 20,442 - landlord rents 313.00 ! general equipment 10,501repair of structure 248.00 i #woodburn, Richard Or Michelle Bok, Christopher J Daniel V Smith 438478 landlord rents 344.00 advance 82900 Indianapolis Danka -210.00 #woods Latrina utility reimb. 3200. Bower apr health -318,721 office equip. repair 1,357.52 'i. #yeater, Ronald E I Breese Plumbing &Heating, Inc David Camp bell 439373 " landlord rents 113.00 rep of electric/plbg - 563.421 deriver -557.00 #yeggy, Joseph P Brotherton, Michael David Grew landlord rents 273.00 I travel 181.00 00x002, full and f 1,456.94 #yerington, Scott & Cindy Brown Richard David Harris 440120 landlord rents 471.00 apr dental -171.02 des moines Dec -mar Ls. Billing•326.52 #yoder, Arnold Bruce Endris 438380 i f landlord rents 834.00 ankenOffice -36.00 .s: nw/mternet h 4,080.00 #yoder, Clifford i Bl Office Produ Dee Vanderhoef 439541 des moines landlord rents 277.00 office supplies 771 18 Delta Dental -1,050.00 #yoder, Earl Dba Fy Rentals Bt Office Produ landlord rents 432.00 magnetic media 746.35 health ins. claims 29,686.71 Dennis Hansen 439423 #yoder, Earl, Dodge St Apts Lt Bt Publix Offic 1 deriver landlord rents 599.00 office supplies 59.00 •749.34 #yoder, Earl, Fy Rentals Bl Publix Offfc I Druiven a, Paul landlord rents - 599.00 office supplies 9.90 I travel dv nceVuv 50.00 #yoder, Elaine E Or Wilford D St Publix OHic film Dutravel landlord rents 350.00 Budgeted 577.99, Dvip •28.50 #yoder/miller Rentals I Transfers Aje to landlord rents 1,271.00 disab. insurance 285.11 ! aid agencies 3,010.48 Absolute Technologies Inc i Buesings Automo Eastern la Supp micro -computer rep. 315.00 fire apparatus 376.23 I mist. supplies 105.20 Adam Tufa Buesings Automo Eckard Nora ra -64.00 I fire apparatus32 20 mar 00 medicare -111.30 Adjusting Journal Entry C & L Development Elliott Equipment Co, tab photocopy 4,074.97 building improvement 653631 garbage trucks 273.20 At & Theresa Hawkins 1,458.35 Campbell Supply Emergency Housing Project; Inc aid to agencies 3,575.00 auto liability Alan &Teresa Hawkins mist. supplies 91.42 I Enterprise Rent -a -car Cc 00-x011 102.54 I Campbell Supply mist. supplies t auto liability 75.57 i - Alliel-051 Campbell, David 41.52 f Enterprise Rent -a -car Co. Midw P wireless phones Co.1,392.65 Altorter Machinery o. travel advance Capitol Farm Eq 557.00 99x091 agreement Fabian Donald 153.95 landfill equipment 3,550.39 f landfill equipment apr health _172 3 4 Altorfer Truck f Capitol Representatives & Dist 11,94 i Family Health Centre 00-407 account # - twn•ton trunks 141.95 I ... all risk -contents ., . ,722 11;: F Federal Express Corp.. 105.00 I -' couriers 7.60 Fesler's, Inc. general equipment 1,703.10 Fica 213,297.54 city contribution 7,483.10 Flinn Carol fab dental -342.50 Fortis Benefits -7,22 disability insurance 602.67 Four Oaks 129.66m aid to agencies 883.00 Franklin, Wanda sc#44516 -71.00 Frohwein 0 173.85 office supplies 34.02 j Furman. Dianna travel advance 1,100.00 Gary Cohn Consulting 238.85 consultant services 1,007.50 Gilstrap, Chris 86.41 travel advance 30.00 Glenn Pauley 439498 56.26 las vegas -210.00 Goerdt, Terry travel advance 557.00 Gosnell, Amy 38.08 ra -44.50 Grainger auto & light truck 7.69 Greater Iowa City Housing ' 95.38m1cro-comp. aid to agencies 2,225.00 Greg Tinnes 438481 software indianapolis -210.00 G riffs Upholstery Logsdon, Ron vehicle repairs 162.00 Gulland, James travel advance travel advance 123.00 H. J. Ltd. Heating And Air Lovetinsky, Kathy Brockman, staph m rep of heating equip 322.56 Hansen, Dennis - Mac Components travel advance 815.00 Hansen, Dennis Fire misc. peripherals Mac Tools Distributor travel reimb -65.66 Hargrave Mcelen all risk - contents auto & light truck 33.50 Hargrave Mcelen Mall Service Mowing & Snow auto & light truck 39.57 Hargrave Mcelen other repair & maint auto & light truck 196.70 Hargrave Mcelen Marcus Mittvalsky 438449 auto & light truck 83.22 Hargrave Mcelen Indianapolis auto & light truck 6.34 Hargrave Mcelen - auto & light truck 83.16 Hargrave Mceleney, Inc. las vegas vehicle repairs 100.00 Harney, Patrick Martin Equipment Of Illinois travel advance 1,194.00 Harris, David snow removal equip. travel advance 326.52 Hartford Life Insure Glass all risk - buildings life insurance -66.55 Hartwig Motors, Inc. Equipmen auto & light truck 51.78 Hartwig Motors2 . snow removal equip.. auto & light truck 268.13 Hartwig Motors2 j Mccabe Equipmen auto & light truck 52.45 Hawkeye Interna general equipment garbage trucks 65.60 Hawkeye Interna Mcnair Judith ra garbage trucks 21.04 Hawkeye Interna ! Meacham Travel garbage trucks 54.84 Hawkeye Weld & Repair air fare misc. supplies 30.69 Hdc Business Forms Co. Medical Plaza Pharmacy outside printing 663.65 Health Ins. Transfer - Mar 00-x007 rx # 0690 Menards to 11900 16,666.67 Heartland Custom Woodworking Iowa Ci bldg. & const. supp. repair of furnishing 35.00 Heick, Kevin Menards Iowa Ci bldg & const. supp. travel advance 141.93 Herman M. Brown Hospital 00002w patient co sit. cleaning & rep. 342.61 Herman M. Brown Meyers Contracting Inc sir. cleaning & rep. 305.53 Hewlett Packard rep & maint. to bldg mini -comp. software 516.00 Hickman Folesa Mid -states Ford Truck Sales, ra -15.00 Hilltop Sunoco Car Wash truck(s) 192,395.00 car washes - -- --164.00 Hintz Mary Dell Midamerican Energy mar 00 medicare -111.30 Howell Jeannette electricity charges mar 00 health -159.36 C lesd Health Services health adm fees to City Assessor 213,297.54 travel advance 140.00 ' Teb gas Larew Co., Inc. - a IcfFastenal -7,22 rep of heating equip 143.00 electrical supplies 129.66m Lawson Products Interstate Batt !so. supplies 63.72 auto &light truck 173.85 Lci International Interstate Batt cap comm equip purch 1,737.12 auto & light truck Iowa City Petty Cash 238.85 Lenoch & Cilek electrical supplies 54.91 reimb property damag Iowa City Press -citizen 86.41 Lenoch & Cilek electrical supplies 27.11 legal publications 56.26 Lenoch Ci lek Iowa City Telecommunications grease & oil 7.92 rep) & maint. to bldg 38.08 Linder Tire Service Iowa Fire Equipment auto & light truck 965.86 fire ext. & refills 95.38m1cro-comp. Lindsey Software Systems, Inc. - Iowa Paper & Ch software 180.00 sanitation supp. 14.84 Logsdon, Ron Iowa-illinois Safety Council travel advance 100.00 reference material Ip 35.55 Lovetinsky, Kathy Brockman, staph m -38.00 cit city contribution 5,531.75 - Mac Components Isb wire lee 60.00 misc. peripherals Mac Tools Distributor 158.00 J. P. Gasway Co., Inc. all risk - contents -418.80 paper stock 1,535.35 Mall Service Mowing & Snow Jack Crowley other repair & maint 102.00 91 2 week 1,700.87 Marcus Mittvalsky 438449 Jameess Levy y 0 0110-114-0 Indianapolis -210.00 pub h use 209.79 Marcus Mittvalsky 439485 Jaryan, AlAlfred Alfred las vegas -669.00 ra Martin Equipment Of Illinois Jehle Joan -250 snow removal equip. 4,146.09.00 mar 00 dentalMarv's Jeonet' -171.02 Glass all risk - buildings 1,139.25 softwareMccabe 612'00 Equipmen Jim Wonick 439552 . snow removal equip.. 498.00 ames -180.00 j Mccabe Equipmen Jiru, Muhommed general equipment 97.42 ra Jo Co Administration 39.00 Mcnair Judith ra -11.00 •, . dept of health Jan 0-109 40 ! Meacham Travel Jo Co Ambulance air fare 15.00 Jan 00 diesel -487.30 Medical Plaza Pharmacy J0 Cc Assessor 00-x007 rx # 0690 Menards 198.80 tab as Jo Co Seats -201'32 Iowa Ci bldg. & const. supp. 35.44 diesel jan 00 Jo Co Sheriffs Offic -3,639.26 Menards Iowa Ci bldg & const. supp. 88.99 Jan 00 dieselMercy Joanne M. Cook. Consultant -3,300.72 Hospital 00002w patient co 15,660.53 . services 62consultant Meyers Contracting Inc John Grier 441184 .50 rep & maint. to bldg 1,483.58 ames -45.00 Mid -states Ford Truck Sales, John M Grier 438387 . truck(s) 192,395.00 indianapolis- 210 00 Midamerican Energy Johnson County Recorder electricity charges 968.77 recording fees11 Jones, Kimberly 00 Midamerican Energy' electricity charges 2,282.71 ra Journal Entry -65.50 Midtown Glass vehicle repairs ' 780.42 feb auto body repair 21,667.25 Midwest Wheel C Journal Voucher two -ton trucks 62.56 feb long distance ' 16,793.06 Midwest Wheel C Julie M. Kluber, C.s.r. fire apparatus 15.30 shorthand reporter '58.30 Midwest Wheel Companies Julie Tallman 440209 snow removal equip. 85.70 lacrosse -282.00 Mike Brotherton 440071 K Lovetinsky -nsf council bluffs -64.00 s brockman / ra 38.00 Mike Moran 440174 - K Lovetinsky -reimb council bluffs -393.00 s brockman ra -38.00 Miller, Micki Kanner, Steven m/o charge -20.00 travel advance 1,003.00 Mitchell Repair Information Co Ker Products, Inc. subscriptions 28.05 misc. supplies 337.93 Mittvalsky, Marcus Kathy Flanders travel advance 669.00 99x113 full and f 202.78 Moto Oil Company Kelly Koch 439467 fluids gases & other 395.05 las vegas -140.00 Moran, Mike Kevin F. Oxley travel advance 393.00 99127w ltd for 1 1,170.34 Mti Insulated P Kevin Hurd general equipment 733.37 - travel return broth -P70.98 Mutual Wheel Co Kirkwood Community College two -ton trucks 793.74 books, mag., newspap 120.00 Mutual Wheel Co Kluber• Julie , two -ton trucks 13229 shorthand reporter 47.30 Nagle Lumber Kme Fire Apparatus Parts bldg. & const. supp. -135.43 vehicle repairs 2,180.00 Nagle Lumber Co. Kriebel Windows bldg. & const. supp. 64.93 repair of furnishing218.68 Napa Auto Parts Knoche, Ron auto & light truck 9877 travel advance 360.00 j Napa Auto Parts Koch, Kelly fire apparatus 53.70 - Napa Auto Parts garbage trucks 21.48 Napa Auto Parts general equipment 18.10 Nape Auto Parts fire apparatus 3.29 Napa Auto Parts str. cleaning & rep. 42.96 Napa Auto Parts refund overpayment auto & light truck -75.94 Napa Auto Parts Rashid Hakim auto & light truck 388.40 Napa Auto Parts ra-21 River City ForO general equipment 210.91 Napa Auto Parts garbage trucks auto & light truck 74.56 _ Napa Auto Parts Robert Henry 438394 auto & light truck 36.45 Napa Auto Parts ames auto & light truck 18.41 Napa Auto Parts Robertson, Tami auto & light truck 563.36 Napa Auto Parts ra garbage trucks 62.15 Napa Auto Parts Robinson, Terry auto & light truck 174.52 Napa Auto Parts j two -ton trucks 31.16 Napa Auto Parts Roger Jensen trvel reimb auto & light truck 369.19 Napa Auto Parts Ross Wilburn 439551 auto & light truck 108.50 National Automobile Dealers washington do Rutenbeck, Julie subscriptions 55.00 Neuzil John ra apr medicare -111.30 i New Method Equipment Co., Inc. general equipment 89.65 Norwest two -ton trucks wire lee Nov I.s. Billings 36.00 !S Lsdev/training 6,250.64 ! O'mailey, Kevin travel advance travel advance 210.00 O'reilly #371 Tmc Of Iowa City Ltd auto & light truck 261.15 O'reilly 4371 ) auto & light truck 67.18 O'reilly 0371 0 auto & light truck 44.09 .% O'reilty #371 i auto & light truck 46.99 O'reilly.#371 = auto & light truck 725.40 2 O'reiily 0371 Toyne's Iowa Fire Truck auto & light truck r 190.57 O'reilly #371 I auto & light truck 72.21 O'reilly #371 auto & light truck 109.67 O'reilly 0371 auto & light truck 289.50 O'reilly 4371 all risk - contents auto & light truck 20.30 ! Office Depot #4 912.00 minor off equiptfurn 56.85 ! Office Depot #4 10.52 office supplies 29.57 Overstreet, Angel - ra .25.00 Pat Hamey 439425 332.00 atlanta -923.02 Paul Druivenga 439400 165.18 oskaloosa -50.00 Pauley, Glenn travel advance 21000 Payroll Recap 15,508.83 payroll 10 -mar -00 99,118.26 Pc Training apr health chargebacks -1,965.00 Photoworld 8 ' Slater, Patricia film 202.95 Physical Therapy Services, Pc Smith Jill ra 99x092 account # 455.00 Pitney Bowes apr dental - office equip. repair 1,102.00 Porter, M Marche tools Snap -on Tools Corp. ra -59.00 Procurement Card Spartan Motors Chau procurement card -57,177.79 Untrauer's Drafting Service 9 Progressive Rehabilitation 99018/fire apparat 00011w acct #2177 2,865.00 Quality Engrave Specialized Petroleum Services office supplies 16.12 R M Boggs Cc Inc 595.61 rep of heating equip 148.33 Rae Lynn Schepers 439513 tab charges ames -90.00 Rainbo Oil Company Utilities Division auto &light truck 186.90 , ii Randy'sp Y Syn -tech Systems Inc refund overpayment -97.54 diesel fuel Table To Table 795.00 j Rashid Hakim aid to agencies 2,390.30 ra-21 River City ForO .00 Tallman, Julie garbage trucks 92.75 travel advance Tennant Cc 282.00 Robert Henry 438394 ames -280.00. general equipment Tennant Co -119.80 Robertson, Tami ra 66.00 general equipment 237.10 Robinson, Terry Terry Goerd1439420 travel advance 279.00 deriver Terry Robinson 439509 -557.00 Roger Jensen trvel reimb -51.00 ames Terry Trueblood 439529 -216.00 Ross Wilburn 439551 washington, do -555.00 washington do Rutenbeck, Julie -103.00 Terry Trueblood 440212 ra -20.00 council bluffs -348.25 Sadler Power Tr Thomas H. Green two -ton trucks 365.21 00025w Rd for 1 Thomas, Sheri 734.39 Sadler Power Tr two -tan trucks 269.10 travel advance 100.00 Safety KCorp. Tmc Of Iowa City Ltd gen ases &other fluids g 197.94 rep of electric/plbg 177.40 Schepers, Rae Lynn Tom Widmer 315001 travel advance 90.00 travel reimb. Tom Widmer 439550 -6.76 Sch , Charles traravelvel advance 612.40 at peters -450.68 Sc Lori Toyne's Iowa Fire Truck travel travel advance 282.00 fire apparatus Travis Systems, Inc. 693.87 Schroeder, Helen ra 47.63 j consultant services 8,845.00 Sears Roebuck Trueblood, Ter I all risk - contents 499.99 travel advance U Of la. Payment Processing 912.00 Security Abstract Co. abstracts 450.00 internet tees 10.52 Sheri Thomas 439524 U S West Communication T-1 ames -100.00 cap comm equip purch U S West Communications 332.00 Sil e Communications, Inc long distance serv. 165.18 micro micro -computer Stager Appliances 7,010.00 U S West Communications -e ! other turn./equip. 484.00 local phone service 15,508.83 Ui Med Sery Payment Processing apr health -159.36 United 0167 253.00 Slater, Patricia air fare 300.00 Smith Jill ra -45.00 United Parcel Service apr dental - -101.34 ' couriers Univ Heights City Cl 500.00 tools Snap -on Tools Corp. 32419 jan 00 gas -172.81 Spartan Motors Chau Untrauer's Drafting Service 9 99018/fire apparat -125.00 other prof. services 38.00 Specialized Petroleum Services Upper City Park diesel fuel 595.61 98513r .30,680.40 - Ups Specialized Pro misc. supplies 58.28 tab charges 22.20 Sprint Pcs #211 Utilities Division wireless phone serv. 330.48 refuse/recycling Value Independent Parts Wrhse 229.06 St Anthony's Bread sc444375-tutson,l •25.00. auto & light truck 114,74 Stanfield Lisa Vanderhoet, Dee ra-22 50 travel advance 1,0S0A0 Stanley Mac Too Vermeer Sales & all risk - contents 408.95. general equipment 25.75 Staples #626 Vermeer Sales & 7 i office supplies 5.46general equipment 482.60 State Of Iowa Victor L Philli 1 motor refund 73,694.82 ! str. cleaning & rep. Voss Petroleum Co., Inc. 74.00 Steindler Orthopedic Ort 99113w account # 1,678.00 grease & oil 885.40Wal Steve, Donald Mart travel advance 66.00 tools & minor equip. 83.93 Steve Dolan 438375 f Wal Mart film Indianapolis -210.00 i Walker, Kim 8.84 Steve Ralph 438465 ankeny Steve/frank 439519 -36.00ra Wellmark Blue Cross And Blue .25.00 ilea -66.00health Insurance 445.20 Steven Kanner 323017 Westfall Gmc-ll travel reimb.-90000 . two -ton trucks Weslfall Gmc-li 61.68 Steven Kanner 439457 two -ton trucks washington do Stevenson -earl Tiff -103.00 j Westport Touchless Autowash 84.03 '.mar 00 dental -33.78car, washes Widmer, Tommy 460.00 Stormont Leona Japr dental -171.02 j I travel advance 457.44 Stotts Stephanie Wilburn, Ross - mar 00 health -159.36 1. travel advance 103.00 Stuart, Margurite William D. Shaffer i ra 8.50 99-x113 Williams, Angela 75.94 Suburban Amoco -Keokuk Street travel car washes 88.00 ' Williams, Sarah 129.()o Successful Living Inc. aid to agencies 933.00 l m/o charge •25.00 Su fa Elirecorrect-# - - -. ^ - _ ___v Winebrenner 0 auto & light truck Symark Software -22.001 Winebrenner 0 36.28 i �. mini•com�. software 775.00 auto &light truck - 11742 SPECIAL REVENUE F FUND TOTAL 845,676.92 GRAND TOTAL 10,786,657.01' l 37627 May 16, 2000 Winebrenner0 0 aid to agencies 2,273.50 auto & light truck 306.03 Winebrenner 0 Iowa City Petty Cash auto & light truck 123.76 Winebrenner Ford, Inc. loan repayments 712.13' vehicle repairs Wonick, James 169,77 travel advance Wood Geroge 180.00 Iowa State Bank & Trust mar 00 medicare Wurth Use, Inc. -111.30 tools & minor equip. 182,64 city contribution 905.39' Xerox C Jeonet duplicatorpor supplies 4,169.90 Johnson County Recorder Yeggy Janet recording fees 135.00, ra Younkers -26.50 feb office supplies 153.06• paper supplies Yucuts Donald 30.00 mar 00 dental Zuckweiler Kathryn -193.14 Julie L. Green, Csr, Rpr mar 00 dental -11.66 INTRAGOVNTAL SERV FUND TOTAL . 1,107,922.27 Long, Steve FUND: SPECIAL REVENUE FUND food 63.20. 27th Payperiod Resry - Mar aid to agencies 6,114.80' to 11900 53,759.98 Adjusting Journal Entry Michael F. Camp Properties feb photocopy 234.46 Apollo Enterprises appraisal services 550.00' prescriptions, drugs 21,69 Asphalt Resurl/chip Seal - Mar Rc.c. Maintenance - Mar to 34765 Barkalow -804 41h Av -8 892 93 recording fee -25.00 payroll 10 -mer -00 15,836.00. Benton/riverside Rt Turn - Mar Police Admin Trfr - Mar to 34450 2,547.38 Police Crim. Investigati - Mar Blecha -617 Keokuk C to 13130 4,874.14. recording fee -25.00 to 13120 29,834.43: Budgeted Transfers Police Records Transfer - Mar streets 267,282.18 Budgeted Transfers Aje disab. insurance -248.02 to 34991 20,926.64- 0,926.64Reliance C & L Development RelianceTitle Services building improvement 267.75 Riverview Senior Apartments Lp City Of Rockford building improvement 31,312.50, registration 150.00 building improvement 1,060.45- ,060.45Rose Community Svcs Bureau - Mar RoseWater Plumbers And to 13151 1,036.06 Rose Water Plumbers And Mary Crow, Bill building improvement 105.00' prescriptions, drugs 77,43 aid to agencies 2,596.10 Crown Electric And Mary Ross Summit St Bridge Rept - Mar building improvement 199.31 Tech Ser Chgs Curb Ramps - A.d.a. - Mar 2 hrs 1/21/00 360.00; to 34755 66.92 medical service 90.75• Dec -mar I.s. Billing To Fire Emp Benefit - Mar i.s: mvAntemet chg 1,680.00 To Police Emp Benefit - Mar Dodge Street Paving - Mar to 84110 30,416.ei. to 34440 331.34 to 55121 10,448.33 Dolezal, Helen Treasurer State Of Iowa Tax federal withholding 725.36 - Elderly Services Agency ' aid to agencies 1,392.25' ' aid to agencies 4,664.98 prescriptions, drugs 144.03 Fica Wellmark Blue Cross And Blue w city contribution 1,122.48 Woolf Ave. Bridge Recon - Mar Fire Administration Tran - Mar to 35720 907.92 'C to 13211 Fire Suppression - Mar 1,764.36 to 13221 24,816.17 Fire Training Transfer - Mar to 13250 610.64 r¢• Forestry -parkway Mice. - Mar to 15110 3,483.33 Fortis Benefits disability insurance 109.32 Fourth Ave Bridge - Mar - to 35320 441.09. (, Gazette advertising 66.15: General Fund Benefits - Mar -� to 11900 253,900.42,. Greater Iowa City Housing ' land acquisition 11,136.00 - Hazardous Materials Oper - Mar to 13231 737.40 Hogan /1202 Marcy St recording fee -25.00 Home Solutions And building improvement 412.00 Hwy 6 Sidewalk/drainage - Mar ,I to 34130 . 2,014.94 ,1 Hwy 6 -left Turn At First - Mar to 34870 4,625.38; SPECIAL REVENUE F FUND TOTAL 845,676.92 GRAND TOTAL 10,786,657.01' l 37627 May 16, 2000 Institute For Social And 0 aid to agencies 2,273.50 Iowa Book & Supply Co. office supplies 36.99' Iowa City Petty Cash copies of deeds 21.84.E Iowa Finance Authority loan repayments 712.13' Iowa River Trail South - Mar to 34710 7,432.28: Iowa State Bank & Trust federal withholding 27.00, Ipers city contribution 905.39' Jeonet consultant services 112.50" Johnson County Recorder recording fees 135.00, Journal Entry feb office supplies 153.06• Journal Voucher feb long distance 6,079.08 Julie L. Green, Csr, Rpr other prof. services 62.90, Kern -820 Hudson Ave recording fee -25.00• Long, Steve food 63.20. Mayors Youth Employment Prog - aid to agencies 6,114.80' Mercy Hospital hospitalization 230.90. Michael F. Camp Properties building improvement 42.00 Mrs Appraisals appraisal services 550.00' Municipal Fire Polic ' fire pension dental -3,410.08, Rc.c. Maintenance - Mar to 34770 166.76' Payroll Recap payroll 10 -mer -00 15,836.00. Police Admin Trfr - Mar to 13110 2,236.60 Police Crim. Investigati - Mar to 13130 4,874.14. Police Patrol Transfers - Mar to 13120 29,834.43: Police Records Transfer - Mar to 13140 715.08' Railroad Crossing Improv - Mar to 34991 20,926.64- 0,926.64Reliance RelianceTitle Services abstracts 65.00 Riverview Senior Apartments Lp building improvement 31,312.50, Robinson, Tracy building improvement 1,060.45- ,060.45Rose RoseWater Plumbers And building improvement 598.50. Rose Water Plumbers And Mary building improvement 105.00' Successful Living Inc. aid to agencies 2,596.10 Summit St Bridge Rept - Mar to 35500 22,423.78, Tech Ser Chgs 2 hrs 1/21/00 360.00; The Palms Heart Center medical service 90.75• To Fire Emp Benefit - Mar to 84120 18,333.33, To Police Emp Benefit - Mar to 84110 30,416.ei. Transfer-jccog Trans - Mar to 55121 10,448.33 Treasurer State Of Iowa Tax state withholding 24.06 United Action For Youth aid to agencies 1,392.25' ' Walgreen's prescriptions, drugs 144.03 Wellmark Blue Cross And Blue health insurance 222.60 Woolf Ave. Bridge Recon - Mar to 35720 907.92 SPECIAL REVENUE F FUND TOTAL 845,676.92 GRAND TOTAL 10,786,657.01' l 37627 May 16, 2000 Printer's Fee $ / 5- %-f CEIf MCATE OF PUBLICATION SPATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS.CITIM FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper / time(s), on the follow- ing date(s): L. G` Legal Clerk Subscribed and sworn to before me this _Q day of y n N A.D. 20 co . Notary Public OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following proceedings and claims is $15.13. Cumulative cost for this calendar year for said publication Is $8,339.46. OFFICIAL COUNCIL ACTIONS - 6/15/00 Iowa City City Council, special meeting, 5:30 p.m. at the Civic Center. Mayor Lehman presiding. Council Members present: Champion, Kanner, Lehman, O'Donnell, Flab (5:40 p.m.), Vanderhoef, Wilburn. - Moved and seconded to adjourn to exec- utive session to discuss strategy with counsel in matters that are presently in lit- igation or where 'litigation is Imminent where its disclosure would be likely to prejudice or disadvantage the position of a the governmental body in that litigation. , The Mayor declared the motion carded. Moved and seconded by Vanderhoel, to jg adjourn 5:40 p.m. The Mayor declared the motion canted. A more complete description of Council Activities is on file in the office of the City Clerk. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk Submitted for publication— 5/18/00 C:. C i C:. C IN mE''f m m Prinfer'ts Fee $ !S! CERTI MTM OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CrTY PRESS—CITIZEN FED. ® # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper If time(s), on the follow- hig date(s): 4.11 v . %Cue C o2 00 0 cz Legal Clerk Subscribed and sworn to before me this —F day of c'Q iA-l- A.D. 2000 . Notary Public The cost of publishing the following proceedings and claims is $236.14. Cumulative cost for this calendar year for said publication is $8,576.20. OFFICIAL COUNCIL ACTIONS - 5/16/00 - Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Lehman presiding. Council Member pres- ent: Champion, Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. Absent: None. The Mayorproclaimed Cancer Survivors' Day - May 20, Darlene Kasper accepted; Save the Englert Day - May 21; Organ and Tissue Donation Day - June 2. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as presented: Approval of Official Council Actions for the regular meeting of May 2, as pub- lished, subject to corrections, as rec. ommended by the City Clerk. Minutes of Boards and Commissions: Housing and Community Development Comm. - March 9. Bd. of Adjustment - April 2. Historic Preservation Comm. - April 13. Public Art Advisory Comm. - April 6. April 20. P&R Comm. -April 12. PCRB - April 25. Permit Motions and Resolutions as Recommended by the City Clerk: Class B Beer Permit for Chill & Gdll 206 N. Linn St. Class C Liquor License for Colonial Lanes 2253 Hwy 218 S. j Class C Beer Permit for Suburban AMOCO, 370 Scott Cf. Class C Beer Permit for Dubuque Street HandiMart, 204. N. Dubuque St. Class B Wine Permit for Dubuque Street HandlMart, 204 N. Dubuque St. Class C Liquor License for Linn Street Cafe, 121 N. Linn St. Class C Liquor License for Red Lobster #759, 1069 Hwy 1 W. Class C Beer Permit for Tobacco Outlet Plus #537, 923 S. Riverside Dr. Class C Liquor License for Mumm's Saloon & Eatery, 21 W. Benton St.., Outdoor Service Area for. Mumm's Saloon & Eatery, 21 W. Benton St. Class C Liquor License for Shakespeare's, 819 First Ave. S. Setting Public Hearings: Setting a public hearing for June 13 on a resolu- tion adopting revised procedures and design guidelines for review of applica. tions for certificates of appropriateness within historic and conservation dis- tricts and for historic landmarks. RES. 00-161, SETTING A PUBLIC HEAR- ING ON PLANS, SPECIFICATIONS, Cities. John Castle (Dept of the Arm Invitation to Memorial Day Veterai Honoring. Sherry Carpenter regardir Invitation to 17th Annual Old Fashir July 4th Parade. Acting Trail Engineering Planner regarding: N PARKING BETWEEN SIGNS in if 500' Block of Second Avenu Installation of NO PARKING CORNE TO HERE signs at the Intersection East Benton Street and Van Burt Street, and the Intersection of Ea Benton Street and Webster StreE Modification to. Allow On -Sire Parking to be Permitted on the Nor Side of Dodge Street Court (Lett i Irom acting Traffic Engineering Plann to residents of 1300 block of DodE Street Court included in Council pec at. Staff recommends deferral of cc sideration until Council's June',! meeting to allow for return of resurvi results. Consideration deferred May' Elimination of No Parking 6 am - 1 am Restriction at Capitol Street Ram Paula Brandt regarding down zonir and group living facilities. Kev I McCarthy regarding South Poin Neighborhood Development. The Mayor declared the motion carried. The following 1ndivicluals appears regarding on street parking on Dodr Street Court: Clifton Young, 1124 Dodc St. CL; Mary Lou Emery, 1331 Dodge? Ct.; and Judy Nichols, 1311 Dodge St. C Moved and seconded to set a public hes Ing for June 13 on an ordinance to razor approximately 200acres from Interti Development Residential (ID -RS) i Sensitive Areas Overlay (OSA-5) (appro: imately 85 acres) to allow the develol mentof the Peninsula' Neighborhood, planned development of up to 4C dwelling units and limited comment uses and Public (P) (approximately 11 acres) lodaled.west of Foster Road. Th Mayor declared the motion carried A public hearing was held on an ord nance approving a preliminary Planne Development Housing Overlay (OPDH-t Plan for Village Green South Part 6, a 8.69 acre, 35 -lot residential subdfvisio with one .outlot for property located r Wintergreen Drive, west of South Jami Lano. A public hearing was held on an ord nance to rezone approximately 2.01 acre located north of Washington Street an east of Green Mountain Drive fror Planned Development Housing Oveda (OPDH-8) to; Low. Density Single-Famil Residential (RS -5). A public hearing was held on an ord nance to rezone. 54 acres fror Public/Intensive Commercial (P/CI) t --�- I E AMES A. TVEDI E. Io` 0D of � . OFFICIAL PUBLICATION Correspondence: Kay Mescher (West Side Drive Neighborhood Assoclatlon) LL— I regarding appreciation. Debra Szalger Subject to change as finalized by the Cityregarding underage drinking: James Clerk. Fora final official copy, contact the Throgmorton and Barbara Eckstein: City Clerk's Office, 356-5040. regarding Invitation. to "Planning as — — Storytelling: Sustaining America's Prinfer'ts Fee $ !S! CERTI MTM OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CrTY PRESS—CITIZEN FED. ® # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper If time(s), on the follow- hig date(s): 4.11 v . %Cue C o2 00 0 cz Legal Clerk Subscribed and sworn to before me this —F day of c'Q iA-l- A.D. 2000 . Notary Public The cost of publishing the following proceedings and claims is $236.14. Cumulative cost for this calendar year for said publication is $8,576.20. OFFICIAL COUNCIL ACTIONS - 5/16/00 - Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Lehman presiding. Council Member pres- ent: Champion, Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. Absent: None. The Mayorproclaimed Cancer Survivors' Day - May 20, Darlene Kasper accepted; Save the Englert Day - May 21; Organ and Tissue Donation Day - June 2. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as presented: Approval of Official Council Actions for the regular meeting of May 2, as pub- lished, subject to corrections, as rec. ommended by the City Clerk. Minutes of Boards and Commissions: Housing and Community Development Comm. - March 9. Bd. of Adjustment - April 2. Historic Preservation Comm. - April 13. Public Art Advisory Comm. - April 6. April 20. P&R Comm. -April 12. PCRB - April 25. Permit Motions and Resolutions as Recommended by the City Clerk: Class B Beer Permit for Chill & Gdll 206 N. Linn St. Class C Liquor License for Colonial Lanes 2253 Hwy 218 S. j Class C Beer Permit for Suburban AMOCO, 370 Scott Cf. Class C Beer Permit for Dubuque Street HandiMart, 204. N. Dubuque St. Class B Wine Permit for Dubuque Street HandlMart, 204 N. Dubuque St. Class C Liquor License for Linn Street Cafe, 121 N. Linn St. Class C Liquor License for Red Lobster #759, 1069 Hwy 1 W. Class C Beer Permit for Tobacco Outlet Plus #537, 923 S. Riverside Dr. Class C Liquor License for Mumm's Saloon & Eatery, 21 W. Benton St.., Outdoor Service Area for. Mumm's Saloon & Eatery, 21 W. Benton St. Class C Liquor License for Shakespeare's, 819 First Ave. S. Setting Public Hearings: Setting a public hearing for June 13 on a resolu- tion adopting revised procedures and design guidelines for review of applica. tions for certificates of appropriateness within historic and conservation dis- tricts and for historic landmarks. RES. 00-161, SETTING A PUBLIC HEAR- ING ON PLANS, SPECIFICATIONS, Cities. John Castle (Dept of the Arm Invitation to Memorial Day Veterai Honoring. Sherry Carpenter regardir Invitation to 17th Annual Old Fashir July 4th Parade. Acting Trail Engineering Planner regarding: N PARKING BETWEEN SIGNS in if 500' Block of Second Avenu Installation of NO PARKING CORNE TO HERE signs at the Intersection East Benton Street and Van Burt Street, and the Intersection of Ea Benton Street and Webster StreE Modification to. Allow On -Sire Parking to be Permitted on the Nor Side of Dodge Street Court (Lett i Irom acting Traffic Engineering Plann to residents of 1300 block of DodE Street Court included in Council pec at. Staff recommends deferral of cc sideration until Council's June',! meeting to allow for return of resurvi results. Consideration deferred May' Elimination of No Parking 6 am - 1 am Restriction at Capitol Street Ram Paula Brandt regarding down zonir and group living facilities. Kev I McCarthy regarding South Poin Neighborhood Development. The Mayor declared the motion carried. The following 1ndivicluals appears regarding on street parking on Dodr Street Court: Clifton Young, 1124 Dodc St. CL; Mary Lou Emery, 1331 Dodge? Ct.; and Judy Nichols, 1311 Dodge St. C Moved and seconded to set a public hes Ing for June 13 on an ordinance to razor approximately 200acres from Interti Development Residential (ID -RS) i Sensitive Areas Overlay (OSA-5) (appro: imately 85 acres) to allow the develol mentof the Peninsula' Neighborhood, planned development of up to 4C dwelling units and limited comment uses and Public (P) (approximately 11 acres) lodaled.west of Foster Road. Th Mayor declared the motion carried A public hearing was held on an ord nance approving a preliminary Planne Development Housing Overlay (OPDH-t Plan for Village Green South Part 6, a 8.69 acre, 35 -lot residential subdfvisio with one .outlot for property located r Wintergreen Drive, west of South Jami Lano. A public hearing was held on an ord nance to rezone approximately 2.01 acre located north of Washington Street an east of Green Mountain Drive fror Planned Development Housing Oveda (OPDH-8) to; Low. Density Single-Famil Residential (RS -5). A public hearing was held on an ord nance to rezone. 54 acres fror Public/Intensive Commercial (P/CI) t --�- I E AMES A. TVEDI E. FORM OF CONTRACT AND ESTI- : MATE OF COST FOR THE REMOVAL Sensitive Areas Overlay- Public (OSA-PJ) andforapprovalofapreliminarySensitive LL— SSlC:rAND REPLACEMENT OFAPORTION Areas Development Plan for property dGVEr.teEF i.t ?Ooi OF THE ROOF AND INSULATION ON located in the north part of the airport — " THE CIVIC CENTER PROJECT: - I property, west of Riverside Drive. DIRECTING CITY CLERK TO PUB- Moved and seconded that the ordl., LISH NOTICE OF SAID HEARING; nance amending Zoning Chapter 14.6D - AND DIRECTING THE PARKS AND SG1 regarding the nonconforming provl- RECREATION DIRECTOR TO PLACE slons in the Neighborhood Conservation SAID PLANS ON FILE FOR PUBLIC Residential Zone (RNC -12), be given first INSPECTION. ! ! . vote for consideration. The Mayor Resolutions: RES: 00-162, AUTHO. I declared the motion carded. R RIZING THE MAYOTO SIGN AND Moved and seconded that the ordi. CITY CLERK TO ATTEST. THE nance changing the zoning designation LICENSE AGREEMENT FOR TEM- from Low Density Single Family ' PORARY USE OF PUBLIC RIGHT OF -' Residential (RS -5) and . Planned '. WAY BETWEEN THE CITY OF IOWA Development Housing Overlay (OPDH•5) CITY, AND IOWA CITY COFFEE CO, to - Planned Development Housing D/S/ATHEJAVAHOUSEFORASIDE- Ovoday.(OPDH-5) and approving a pre - WALK CAFE.'RES. 00-163, NAMING' Iiminary Planned Development Housing .. DEPOSITORIES. RES.' . 00-164; Overlay Plan for Village Green Parts 18• ; ACCEPTING THE WORK FOR THE 20, a .19.6 -acre, 10-10t; 63 -unit residential IOWA 'CITY' DOWNTOWN . development: with 'one outl0t located STREETSCAPE PHASE II IMPROVE- "south of Village Road and west of Scott MENTS. RES. 00-165; ACCEPTING . Boulevard, be first vote for consideration:' THE WORK FOR THE 1999 CURB The Mayor declared the motion car. I RAMP AND SIDEWALK. PROJECT rigid, ..- ..�.,,. .. t r17ri arty :_. It.•. -.__.: .. .... Moved and seconded that the ordi- nance amending the Planned Development Housing Overlay (OPDH-5) Plan, and approving a preliminary Planned Development Housing Overlay Plan for Village Green South Part 5, a Resubdivision of a Portion of Village Green South Part 3A, a 12 -lot, 3.33 -acre residential development located at Wintergreen Drive west of Scott Boulevard, be given first vote for consid- eration. The Mayor declared the motion carded. Moved and seconded that the ordi- nance vacating, the northernmost portion of North Jamie Lane, located west of Scott Boulevard, be given first vote for consideration. The Mayor declared the motion carded, Moved and seconded that the ordinance vacating an undeveloped portion of Woolf Avenue from McLean Street south for a distance of 240 feet, be given second vote for consideration. The Mayor declared the i motion carded. Moved and seconded that the ordi- nance amending Title 14, Chapter 5, Building and Housing, Article H, Site Plan Review, by adopting Central Planning District Multi -Family Residential Design Standards be given second vote for con- sideration. The Mayor- declared the motion carded. Moved and seconded that the ordi- nance amending Title 14, Chapter 6, Zoning, Article A, Zoning Title, Purpose and Scope, by incorporating provisions to allow modifications to the required yard provisions of the zoning chapter when in conflict with City Code Section 14.5H -5N, Central Planning District Multi -Family Residential Design Standards, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordi- nance amending Title 14, Chapter 6, Zoning, Article O, Sign Regulations, to allow banner signs in certain commercial zones under some conditions, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the rule requirinq ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be sus- pended, the second consideration and vote be waived, and that ORD. 00-3924, AMENDING THE ZONING CHAPTER BY CHANGING THE USE REGULATIONS OF RM -12 ZONED PROPERTY LOCAT- ED SOUTH OF BURLINGTON STREET ALONG THE 300.600 BLOCKS OF GOV- ERNOR STREET AND A PORTION OF THE 800.900 BLOCKS OF BOWERY STREET FROM RM -12, LOW DENSITY MULTI -FAMILY RESIDENTIAL,TO RNC - 12, NEIGHBORHOOD CONSERVATION RESIDENTIAL, be given second vote for consideration. The Mayor declared the motion carded. Moved and seconded that i the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. Moved and seconded, that the rule' requiring ordinances to be considered' and voted on for final passage at two Council meetings prior to the meeting at which it s to be finally passed be sus. pended, the second consideration and vote be waived, and that ORD. 00.3926, AMENDING THE ZONING CHAPTER BY CHANGING THE USE REGULATIONS OF RM -12 ZONED PROPERTY LOCAT. ED SOUTH OF BURLINGTON STREET ALONG THE 300-600 BLOCKS OF LUCAS STREET AND A PORTION OF THE 700-800 BLOCKS OF BOWERY STREET FROM RM -12, LOW DENSITY MULTI -FAMILY RESIDENTIAL TO RNC. 12, NEIGHBORHOOD CONSERVATION RESIDENTIAL. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the Ordinance adopted. C. Moved and seconded to adopt ORD. 00-3926, AMENDING TITLE 14, CHAP- TER 6, ENTITLED "ZONING", TO ALLOW WIDE -BASE FREESTANDING SIGNS IN SOME COMMERCIAL ZONES UNDER CERTAIN CONDITIONS. Moved and seconded to adopt ORD. 00.3927, AMENDING THE ZONING CHAPTER BY CHANGING THE ZONING DESIGNATION FROM PLANNED HIGH DENSITY MULTI -FAMILY RESIDENTIAL (PRM) TO SENSITIVE AREAS OVERLAY (OSA-PRM) AND APPROVING A PRE- LIMINARY SENSITIVE AREAS DEVEL- OPMENT PLAN FOR 20,516 SQUARE FEET LOCATED AT THE NORTHWEST CORNER OF PRENTISS AND LINN STREETS.. Moved and seconded to adopt ORD. 00-3928, AMENDING TITLE 14, CHAP- TER 6, ZONING, TO ALLOW MASONRY WALL SIGNS IN THE GENERAL INDUS- TRIAL (1.1), HEAVY INDUSTRIAL (1.2), OFFICE RESEARCH PARK (ORP) AND RESEARCH DEVELOPMENT PARK (RDP) ZONES. Moved and seconded to adopt ORD. 00-3929, AMENDING TITLE 14, CHAP- TER 6, "ZONING", ARTICLE E, "BUST. NESS AND COMMERCIAL ZONES," SECTION 1, "COMMERCIAL OFFICE ZONE (CO -1)," TO ALLOW OVERNIGHT BOARDING OF ANIMALS WITHIN SMALL ANIMAL CLINICS IN THE COM- MERCIAL OFFICE (CO -1) ZONE. Moved and seconded to adopt RES. 00-166, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LIMITED RELEASFJESCROW AGREEMENT FOR IMPROVEMENTS WITHIN LOUIS CONDOMINIUMS DEVELOPMENT, IOWA CITY, IOWA. Moved and seconded to adopt ORD. 00-3930, AMENDING ORDINANCE NO. 98-3830 AND THE ACCOMPANYING CONDITIONAL ZONING AGREEMENT FOR A 4.46 ACRE TRACT, KNOWN AS LOUIS CONDOMINIUMS, AND LOCAT- ED AT 500 FOSTER ROAD. Moved and seconded to adopt RES. 00-167, APPROVING AN AGREEMENT, BETWEEN THE CITY OF IOWA CITY AND THE ARTIST FOR THE IOWA AVENUE LITERARY WALK AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE SAME. Moved and seconded to adopt RES. 00-168, TO ADOPT THE IOWA CITY PUBLIC ART PROGRAM PROCE- DURES. Moved and seconded to amend paragraph no. 1 of the "Site Selection" to read "...The site must be public property (which may also Include The University of Iowa, state or federal property), situated so the art is visible and accessible to all members of the community. The Mayor declared the motion to amend to read "..which may also Include The University of Iowa, stale, county, or federal proper- ty.." carried. Moved and seconded to amend bullet number 3 to delete'estimat- ed maintenance needs" and replace with "estimated annual .maintenance needs and cost in dollars". The Mayor declared the motion carried. Moved and seconded to amend "Selection Processes" to Include a new sentence "We hope to encourage a diverse applicant Pool." The Mayor declared the motion carried. The Mayor declared the resolution adopted as amended. Moved and seconded to adopt RES. 00-169, APPROVING DISTRIBUTION OF THE "PROGRAM FOR IMPROVING NEIGHBORHOODS" (PIN) GRANT FUNDS. The following Individuals appeared: Jerry Hansen, Neighborhood Council of Iowa City/Wetherby Friends and Neighbors; Lorraine Bowans, Longfellow Neighborhood; Daniel Bray, West Side Neighborhood Assn.; Ruth Baker, Miller -Orchard Neighborhood. Moved and seconded to delete the $400 rezoning of a portion of Governor and Lucas St. allocated to Longfellow from the resolution. The Mayor declared the motion carried. Moved and seconded to delete the $1900 conservation, education �f and reclamation project (CERP) line item; and reduce to $4000 the planning funds for CERP, both allocated to West Side Dr. The Mayor declared the motion carried. The Mayor declared the resolution adopt- ed as amended. A public hearing on amending the FY2000 Operating Budget. Moved and seconded to adopt RES. 00-170, AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR END- ING JUNE 30, 2000 (AS AMENDED LAST ON SEPTEMBER 4, 1999). A public hearing was held on ordi- nances amending Title 3 of the City Code entitled "Finances, Taxation and Fees," Chapter 4 on City Utilities to Increase or change the rates for fees and charges for Potable water use and service, and wastewater treatment. Moved and seconded that the ordi. nance amending Title 3, "City Finances, Taxation and Fees " Chapter 4, "Schedule of Fees, Rates, Charges, Bonds, Fines and Penalties" of the City Code, to Increase wastewater service charges and fees In Iowa City, Iowa, be given first vote for consideration. The Mayor declared the motion carried, Moved and seconded the ordinance amending Title 3, "City Finances, Taxation and Fees" Chapter 4, "Schedule of Fees, Rates, Charges, Bonds, Fines, and Penalties" of the City Code, to Increase water service charges and fees In Iowa City, Iowa, be given first vote forconsider- ation. The Mayor declared the motion car- ried. A public hearing was held on a resolu- tion authorizing conveyance of a vacated portion of North Jamie Lane, consisting of approximately 4,229 square feel located at the northwest terminus of North Jamie Lane in Village Green South Part 3a, to adjacent property owner and developer Glasgow -Williams real estate. Moved and seconded to adopt RES. 00-171, AUTHORIZING CONVEYANCE OF A VACATED PORTION OF NORTH JAMIE LANE, CONSISTING OF APPROXIMATELY 4,229 SQUARE FEET LOCATED AT THE NORTHWEST TER- MINUS OF NORTH JAMIE LANE IN VIS LAGE GREEN SOUTH PART 3A, TO ADJACENT PROPERTY OWNER AND DEVELOPER GLASGOW-WILLIAMS REAL ESTATE. A public hearing was held on a resolu. tion authorizing conveyance of Outiot 8, Village Green Part 14, consisting of approximately .35 acres located along the southern boundary of Village Road, to adjacent property owner and developer Village Partners. Moved ,and seconded to adopt RES. 00-172, AUTHORIZING CONVEYANCE OF OUTLOT B, VILLAGE GREEN PART 14, CONSISTING OF APPROXIMATELY 35 ACRES LOCATED ALONG THE SOUTHERN BOUNDARY OF VILLAGE ROAD, TO ADJACENT PROPERTY OWNER AND DEVELOPER VILLAGE PARTNERS. A public hearing was held on a resolu. tion declaring the City's Intent to proceed with and authorizing the acquisition of property rights for the Foster Road Grading and Water Main Project. Moved and seconded to adopt RES. 00-173, DECLARING THE CITY'S' INTENT TO PROCEED WITH AND AUTHORIZING THE ACQUISTION OF PROPERTY RIGHTS FOR THE FOSTER ROAD GRADING AND WATER MAIN PROJECT. A public hearing was held on a resolu- tion approving a purchase agreement with Super Value and the disposition of prop- erty in accordance therewith. Moved and seconded to adopt RES. 00-174, APPROVING A PURCHASE AGREEMENTWITH SUPER VALU AND THE DISPOSITION OF PROPERTY IN ACCORDANCE THEREWITH. A public hearing on a resolution approving plans, specifications, form. of contract, and estimate of cost for the con- struction of the West Side Trunk Sewerl Project. Moved and seconded to adopt RES. 00-175, APPROVING PLANS, SPECIFI- Moved and seconded to adoptU CATIONS, FORM OF CONTRACT, AND 00-186, AUTHORIZING AGREEMENT ESTIMATE OF COST FOR THE CON- - BETWEEN THE CITY OF IOWA CITY STRUCTION OF THE WEST SIDE AND THE POLICE LABOR RELATIONS TRUNK SEWER PROJECT, ESTABLISH. ORGANIZATION OF IOWA CITY TO BE ING AMOUNT OF BID SECURITY TO EFFECTIVEJULY1, 2000, THROUGH ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISE- JUNE 30, 2003. Moved and seconded to adopt RES. MENT FOR BIDS, AND FIXING TIME 00-187, RATIFYING THE SETTLEMENT AND PLACE FOR RECEIPT OF BIDS. Moved and seconded to adopt RES. OF PENDING LITIGATION. The Mayor noted the current vacan- 00-176, APPROVING THE EAST CEN- cies: Public Art Advisory Committee — one TRAL IOWA COUNCIL OF GOVERN. vacancy to fill an unexplored term ending MENTS REGIONAL COMPREHENSIVE January 1, 2002; Parks and Recreation SOLID WASTE MANAGEMENT PLAN. Comm. — one vacancy to fill an unex- Moved and seconded, to adopt RES. plored term ending January 1, 2001. The 00-177, INTENT TO CONVEY 1512 appointments will be made June 20. DICKINSON LANE AND SETTING A The Mayor noted the previously - PUBLIC HEARING FOR JUNE 13, 2000. announced vacancies: Historic Moved and seconded to adopt RES. 00- Preservation Comm. — one vacancy to fill 178, FIXING DATE FOR A MEETING ON an unexplored term ending May 29, 2002; THE PROPOSITION OF THE ISSUANCE Housing and Community Development OF $12.000,000 GENERAL OBLIGATION Comm. — one vacancy to fill an unex- BONDS (FOR AN ESSENTIAL CORPO. plored term ending September 1, 2001. RATE PURPOSE) OF IOWA CITY, IOWA, Appointments will be made June 13. AND PROVIDING FOR PUBLICATION Moved and seconded to re -appoint OF NOTICE THEREOF. Ann Bovberg, 1710 Ridge Rd., and Moved and seconded to adopt RES: appoint Jerry Hansen, 1237 Bums Ave., 00-179, FIXING DATE FOR A MEETING to the Planning and Zoning Comm. to fill ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED five-year terms ending May 1, 2005. The Mayor declared the motion carried. $700,000 OF GENERAL OBLIGATION Moved and seconded to appoint BONDS (FOR A GENERAL CORPORA. Tammara Meester, 838 1/2 Roosevelt Sl., TION PURPOSE) AND PROVIDING FOR to the Animal Control Advisory Bd. to fill a PUBLICATION OF NOTICE THEREOF. three-year term ending April 5, 2003. The Moved and seconded to adopt RES. Mayor declared the motion carried. 00-180, FIXING DATE FOR A MEETING Florence Boos, 1427 Davenport St., ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED appeared regarding designated slots on the Deer Management Committee. $330,000 GENERAL OBLIGATION BONDS (FOR A GENERAL CORPO. Moved and seconded to adjourn 10:45 p.m. The Mayor declared the motion car - RATE PURPOSE) AND PROVIDING FOR PUBLICATION NOTICE THEREOF. ried. A more complete description of Council Moved and seconded to adopt RES. 00- Activities is on file in the office of the City 181, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE; Clerk. !s/ERNEST W. LEHMAN, OF NOT TO EXCEED $580,000 GENER-: MAYOR /s/MARIAN K. KARR, AL OBLIGATION BONDS (FOR A GEN. ERAL CORPORATE PURPOSE) AND CITY CLERK - PROVIDING FOR PUBLICATION OF NOTICE THEREOF. Submitted for publication — 5/24!00 Moved and seconded to adopt RES. 00.182, FIXING DATE FOR A MEETING 38937 May 30, 2000 ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED _ $700,000 GENERAL OBLIGATION BONDS (FOR A GENERAL CORPO- RATE PURPOSE) AND PROVIDING FOR PUBLICATION OF NOTICE THEREOF. Moved and seconded to adopt a reso- lution adopting initiative deleting the grad- ing and paving of the First Avenue Extension from the Capital Improvement Program. Brandon Ross and Randy Brown appeared. The Mayor declared the resolution defeated. Moved and seconded to adopt RES. 00-183, AUTHORIZING AND DIRECT-, ING THE JOHNSON COUNTY AUDITOR TO PLACE THE QUESTION OF WHETHER TO ADOPT A CITIZEN INI- TIATIVE RESOLUTION TO DELETE THE GRADING AND PAVING FOR THE FIRST AVENUE EXTENSION FROM . THE IOWA CITY CAPITOL IMPROVE- MENTS PROGRAM BEFORE THE QUALIFIED ELECTORS OF THE CITY OF IOWA CITY. Moved and seconded to adopt RES. 00-184, CALLING A SPECIAL CITY ELECTION. Lisa Parker, Vice -President of the Board of Library Trustees, and ; Steve Greenleaf, former Board Member appeared. Moved and seconded to adopt RES. 00.185, INTENT TO APPROVE A PUR. CHASE AGREEMENT BETWEEN THE CITY OF IOWA CITY AND SONJAY AND JIGNA JANI FOR CONDOMINIUM UNIT 1-B (2) IN TOWER PLACE AND PARK- ING AND TO DISPOSE OF UNIT 1-B(2) IN ACCORDANCE THEREWITH, AND SETTING A PUBLIC HEARING FOR JUNE 13, 2000. , C, OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the ON Clerk's Ofi35 Printer's Fee $- S_ ,Sr we, .- 6.5 notice, a printed copy of which is here- The cost of publishing the following, ♦/�w�.�.� ` ��'��s s+ OF hiJBidCATIOIIT proceedings and claims is $25.81. Cumulative cost for this catender year paper time(s), on the follow- for said publication Is $8,602.01. STAU OF IOWA, Trustees - April 27; Iowa City Telecommunications Cpmmission - April 24; Police Citizens9Revlaw Board fI0MWN COUNTY, SSI OFFICIAL COUNCIL ACTIONS IM IOWA CFff PRES& -5/31/00 ..aaaZM Iowa City City Council, special meeting, FM. I® # 42-0330670 7:30 L h aa� at the Civic Center. Mayor presiding. Council Members. presents Champion, Kanner, Lehman; 1 O'Donnell, , Pfab, Vanderhoef. Absehf:' Wilburn. 1. , , Moved antitiseconded that the tollowfr g Margaret Mos, being duly sworn, Say items and Recommendations in }h'e Consent Calendar be received, approved that I am the legal clerk of the IOWA and adopted: Approval of Official Council Actions CITYpD C 4Tt�ct�� PRESS -Cl l iL.Gltl a news r for the special meeting of May 15 and the regular meetin OfMa 16 published in said county, and that a lished subject to corrections,asprec - ommended by the City Clerk. notice, a printed copy of which is here- Minutes of Boards and Commissions: Housing and Community Development to attached, was published m said Commission -April 24, Approve the FY01 Annual Action Plan. paper time(s), on the follow- Iowa City Airport Commission -April. 20; Iowa City Public Library Board of ing date(s): Trustees - April 27; Iowa City Telecommunications Cpmmission - April 24; Police Citizens9Revlaw Board - May 9. n Permit Motions and FResolutions as Recommended by the City Clerk: Class 6 B Beer Permit for Pizza Hut, 1921 Keokuk Street. The Mayor declared the motion carried. Moved and seconded, to adjourn to executive to consider a motion to adjourn to executive session to evaluate the pro- - �/� S / �'-� fessional competency of individuals whose appointment, hiring, performance i or discharge is being considered when r%necessary Legal Clerk to prevent needless and Irreparable injury to those individuals' Subscribed and sworn to before me rep. utations and those individuals requested a closed session. The Mayor declared the aL�� C� 'T'� fl -lis J day of V 1 (4kie motion carried. ' Moved and A.D. 20w. seconded to adjourn at 10:46 a.m. The Mayor declared the motion car- rled. A more complete description of Council �/- Activities is on file in the office of the City. Clerk. Notary Public /S/ERNEST W. LEHMAN, MAYOR KARR, CITMYACRIAN LERK. e 37130 June 13 2000 JAMES A. TVEDTE M. COMMISSION EXPIRES t•• NOVEMBER 13. 2001 N Printer's Fee $--./ 9 -ab CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. i® # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper ! time(s), on the follow- ing date(s): QOaim 6Z 1, Z(9)cJ Legal Clerk Subscribed and sworn to before me this 3 b day of LZ L4 V7 _e A.D. 20 z2v . Le_� Notary Public JAMES A. TVEDTE `. MY COMMISSION EXPIRES NOVEMBER 13, 2001 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following proceedings and claims Is $17.80. Cumulative cost for this calendar year for said publication is $ 8,619.81. OFFICIAL COUNCIL ACTIONS - JUNE 12, 2000 Iowa City City Council, Special meeting 6:30 p.m. at the Civic Center, Mayor Lehman presiding. Council Members present: Champion, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. Absent: Kanner. Moved and seconded, to adjourn to executive session to discuss the pur- chase of particular real estate only where premature disclosure could be reasonably expected to Increase the price the gov- ernmental body would have to pay for that Property. The minutes and the tape recording of a session closed under this paragraph shall be available for public examination when the transaction dis- cussed is completed. The Mayor declared the motion carded. Moved and seconded, to adjourn the special meeting 6:41 p.m. The Mayor declared the motion carded. A more complete description of Council Activities is on file in the office of the City Clerk. , /s/ERNEST W. LEHMAN, Mayor /slMARIAN K. KARR, City Clerk Submitted for publication — 6/26/00. 38100 June 26, 2000 Printer's Fee S /,773(, CEKIVICATE OF PIJ)E UCATIONi STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CrrIZEN FED. IID # 42-0330630 I, Margaret Rios, being duly swom, say that I am the legal clerk of the IOWA CT17Y PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper / time(s), on the follow- ing date(s): Legal Clerk Subscribed and sworn to before me this 3 O day ofe, A.D. 20(&v o. JAMESA. TVEDTE�� COMMISSION, LYPIPF' '• NOVEMISER OFFICIAL PUBLICATION Subject to change as finalized by the City i Clerk. Fora final official copy, contact the j City Clerk's Office, 356-5040. The cost ofpublishing the following j proceedings and claims Is $199.36. Cumulative cost for this calendar year for said publication is $8,819.17. OFFICIAL COUNCIL ACTIONS 6/13/00 Iowa City City Council, Special meeting; 7:00 p.m. In the Civic Center. Mayor Lehman presiding. Council Members present: Champion, Kanner, Lehman, I O'Donnell, Pfab, Vanderhoef, Wilburn. Absent: None. - Moved and seconded that the following Items and recommendations in the Consent Calendar be received, or .' approved, and/or adopted as presented: Approval of Official Council Actions for the special meeting of May 31, as pub- lished subject to corrections, as recom. mended by the City Clerk. Minutes of Boards and Commissions: Iowa City Historic Preservation Comm. May 11: Iowa City Public Art Advisory Committee May 4. Iowa City Public Library Board of Trustees, April 27. j Police Citizens Review. Board - May 23. Receive PCRB Report #99.09 and grant a 60 -day extension to August 1, 2000, to J allow the PCRB to complete its Public Report #99-1 as the Board has requested additional information from the Chief. Senior Center Commission - Apol 18: Permit Motions and' Resolutions as J Recommended by the City Clerk: Class C Liquor License for Dublin Underground, 5 S. Dubuque St. Class C Liquor License for Weekes -Van Eck VFW Post 3949, , Highway 6 East. Special Class C Liquor ! License for Masala, 9 S. Dubuque St. ' Class C Liquor License for Fltzpatrick's, .:525..S. Gilbert St. Outdoor. Service Area for Fitzpatrick's 525 S- Gilbert St. Class E .: Liquor License for Hartig Drug Company #10, .701 Mormon Trek Blvd. Class B Wine Permit for Hartig Drug Company #10, 701 Monson Trek Blvd. Class C Beer Permit for Hartig Drug Company #10, 701;. Mormon Trek Blvd. Class B Wine Permit for John's Grocery, 401 E. Market St. Class C Beer Permit for.John's Grocery, 401 E. Market St. Class C Liquor License for Wig & Pen Pizza Pub , 1220 Hwy. 6 West. Outdoor Service Area 'for Wig '& Pen Pizza Pub, 1220 ,Hwy.6 .West. Special Class C Liquor License for Zlo Johno's Spaghetti .House, 953" S. 'i Riverside Dr. RES. 00-188, ISSUE CIGA- RETTE PERMIT for The Den, 207 E., Washington SL , 1-� Resolutions: RES. 00-189, AUTHORIZ- ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST .TO THE RELEASE OFA LIEN REGARDING TWO MORTGAGES FOR THE PROPERTY LOCATED AT 1519 CENTER STREET, IOWA CITY, IOWA. RES. 00-190, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO AtTESTTHE RELEASE OF A LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 90 WEST SIDE DRIVE, IOWA CITY, IOWA. RES. 00-191, ACCEPTING THE WORK OF THE RECONSTRUCTION OF THE MERCER PARK TENNIS COURTS PROJECTS. Correspondence: Mary and David Hacker -underage drinking. Jim Surratt- Heinz Road railroad crossing. Adam Honeysett - 21st Century Community Leaming Centers Grants (IA). Daniel Bray - Westside Drive Neighborhood Association. Rose Rennekamp (ACT): ICAD President. KentAngerer-Devonian Fossil Gorge. Barbara Curtin (Big Brothers Big Sisters) -Executive Director. Jennifer Glass (42 signatures) - traffic calming on East Court Street. John i Watson (PCRB). - appreciation. Mark ; Martin (Library Board of Directors) request for joint meeting. Robert Dostal - miscellaneous. Lucilia Gaudet (Westside Drive Neighborhood Association) - appre- ciation. Allison Cink(Gazette Communications) - neighborhood block' parties request. Residents of Dodge Street Court - no parking signs. Acting Traffic Engineering Planner. Designation of Metered Parallel Parking Space In the 100 Block of N Madison Street. .Installation of - Stop. Sign ,at the Intersection of Pepper Drive and, Sandusky Drive. Installationof NO PARK- ING HERE TO.CORNER sign at the -Inter. section of Governor Street and Burlington Street. NO PARKING BETWEEN SIGNS: in the 400 Block of Brown .'Street. Modification toAllow On -Street Parking to,, be Permitted on the North Side of Dodge Street Court. (Letter. from Acting Traffic Engineering Planner to residents of 1300; block of Dodge Street Court and 1100 and 1126 Conklin Street recommending no further action Included in Council packet.)' The Mayor declared the motion carded. Tom 'Simpson, Dodge Street CL,. requested parking be allowed on Dodge' Street CL The Mayor urged Mr. Simpson to talk to his neighbors to gather support- for parking on the street and request > another survey If enough neighbors are Interested In removing the current "No. Parking". policy.',Jlm Walters, 1033. E. Washington, appeared regarding the pro.- posed ro=posed Highway 6 traffic : signal for Pepperwood and Kmart. Moved and seconded to set a public' hearing for July 18 one resolutlon approv- Ing the annexation 01169.37 acres of prop erty located at the southwest comer. of Lower" -West Branch Road and Teff: Avenue. The Mayor declared the nio(ion' carried A Moved and, seconded to set a public hearing forJuly 18 on an ordinance to rezone 30.32 acres from County Suburban Residential (RS) to Low Density Single -Family Residential (RS -5) and 39.05 acres from County Suburban Residential (RS) to Interim Development Residential (ID -RS) for property located at the southwest corner of Lower West Branch Road and Taft Avenue (Windsor Ridge). 'The Mayor, declared the motion carried. A public hearing was held on an ordl- nance to rezone approximately 190 acres from Interim Development Residential (ID -RS) to Sensitive Areas Overlay (OSA. 5) (approximately 82.1 acres) to allow the development of the Peninsula Neighborhood, a planned development of up to 400 dwelling units and limited com- mercial uses and Public (P) (approximate- ly 107.9 acres) located. west of Foster Road. Moved and seconded that the ordinance rezoning approximately 190 acres from Interim Development Residential (ID -RS) to Sensitive Areas Overlay (OSA-5) (approximately 82.1 acres) to allow the development of the Peninsula Neighborhood, a planned development of up to 400 dwelling units and limited com- mercial uses and Public (P) (approximate- ly 107.9 acres) located west of Foster Road be given first vote for consideration (Peninsula). The Mayor declared the motion carried. Moved and seconded that the ordinance approving a preliminary Planned Development Housing Overlay (OPDH-5) Plan for Village Green South Part 6, an 8.69 acre, 35 -lot residential subdivision with one outlot for property located at Wintergreen Drive, west of South Jamie Lane be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance to rezone approximately 2.01 acres locat- ed north of Washington Street and east of Green Mountain Drive. from Planned . Development Housing Overlay (OPDH-8) to Low Density Single-Famlly Residential (RS -5) be given first vote for considera- ticn; The Mayor declared the motion car - dad. Moved and seconded that the ordinance tore zone 54 acres from Public/Intensive Commercial (P/CI) to Sensitive Areas Overlay - Public (OSA-P) and for approval of a preliminary Sensitive Areas Development Plan for property located in the north part of the airport property, wast of Riverside Drive be given first vote.The Mayor declared the motion cared. Moved and seconded that the ordinance amending Zoning Chapter '14.6D -5G1 regarding the nonconforming provisions In the Neighborhood Conservation Residential Zone (RNC -12) be given sec- ond vote. The Mayor declared the motion carded. Moved and seconded that the ordinance changing the zoning designation Arom Low Density Single Family Residential (RS -5) and - Planned. Development Housing Overlay (OPDH-S) to Planned Development Housing Overlay (OPDH-5) and approving a preliminary Planned Development Housing Overlay Plan for Village Green Parts 18-20, -a 19.6 -acre, 10 -lot, 63 -unit residential development with one outlot located south of Village Road and west. of Scott Boulevard be given second vote.. The Mayor declared the motion carded. Moved and seconded that the ordinance amending thePlanned-Development Housing Overlay (OPDH-5) Plan, and approving a preliminary Planned Development Housing Overlay Plan for Village Green South Part 5, a Resubdivision of a Portion of Village Green South Part 3A, a 12 -lot, 3.33 -acre residential development, located at Wintergreen . Drive west of Scott Boulevard be given second vote. The Mayor declared the motion carried. Moved and seconded that the ordinance i vacating the northernmost portion of. North Jamie Lane, located west of Scott Boulevard be given second vote. The Mayor declared the motion carried. . Moved and secondedlo defer indefinite- ly the ordinance vacating an undeveloped portion of Woolf Avenue from McLean Street south for a distance of 240 feet. The Mayor declared the motion cared. Moved and seconded to adopt ORD. 00- 3931, AMENDING TITLE 14, CHAPTER 5, BUILDING AND. HOUSING, ARTICLE H, SITE PLAN REVIEW, BY ADOPTING CENTRAL PLANNING DISTRICT MULTI- FAMILY RESIDENTIAL DESIGN STAN- DARDS. Moved and seconded to adopt ORD: 00- 3932, AMENDING TITLE 14, CHAPTER 6, ZONING, ARTICLE A. ZONING TITLE, PURPOSE AND SCOPE, BY INCORPO- RATING PROVISIONS TOALLOW MOD - qqqqq IFICATiONS TO THE REQUIRED YARD I PROVISIONS OF THE ZONING CHAP. f TER WHEN IN CONFLICT WITH CITY CODE SECTION 14.51-1-5N, CENTRAL PLANNING DISTRICT MULTI -FAMILY RESIDENTIAL DESIGN STANDARDS. Moved and seconded to adopt ORD, 00- 3933,AMENDING CITY CODE TITLE 14, CHAPTER 6, ENTITLED "ZONING, ARTICLE 0, ENTITLED "SIGN REGULA- TIONS," TO ALLOW IDENTIFICATION BANNER SIGNS IN CERTAIN COMMER- CIAL ZONES UNDER SOME CONDI TICKS Moved and seconded to adopt RES. 00- 192, APPROVING AN INVITATION TO SELECTED EASTERN IOWA ARTISTS FOR THE PUBLIC ART COMPONENT OF THE NEAR SOUTHSIDE TRANS- PORTATION CENTER. A public hearing was held on a agree- ment with Sonjay and Jigna Jan[ for con- dominium Unit 1-B(2) in Tower Place and B(2 ing and the disposition of said unit 1- Moved and seconded to adopt RES. 00- 193, APPROVING A PURCHASE. AGREEMENT WITH SONJAY AND JIGNA JANI FOR CONDOMINIUM UNIT. 1-B(2) IN TOWER PLACE AN D PARKING AND THE DISPOSITION OF SAID PROPERTY IN ACCORDANCE THERE- WITH. Moved and seconded to adopt RES. 00- 194, RESOLUTION OF INTENT TO APPROVE A PURCHASE AGREEMENT BETWEEN THE CITY OF IOWA CITY: AND THE HOMEBUILDERS ASSOCIA- TION OF IOWA CITY FOR CONDOMINI- UM UNIT 1-E IN TOWER PLACE AND PARKING AND TO DISPOSE OF UNIT 1- E IN ACCORDANCE THEREWITH, AND SETTING A PUBLIC HEARING FOR JUNE 20, 2000. A public heating was held on a resolution adopting revised procedures and design guidelines for review of. applications for: certificates of appropriateness within his- toric and conservation districts and for historic landmarks. A public hearing was held on plans, specifications, form of contract and est. i mate of cost for the Civic Center Re -roof Phase II Project. Moved and seconded to adopt RES. oo- 195, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR THE CIVIC' CENTER RE -ROOF PHASE If PRO- JECT, ESTABLISHING AMOUNT OF BID. SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIX- . ING TIME AND PLACE FOR RECEIPT CP BIDS. A public hearing was held on con- veyance of 1512 Dickinson Lane. No one appeared, - Moved and seconded to adopt RES. 00- 196, AUTHORIZING CONVEYANCE OF A SINGLE FAMILY HOME LOCATED AT 1512 DICKINSON LANE, Moved and seconded to adopt RES. 00- 197, RESOLUTION OF INTENT TO CONVEY A SINGLE FAMILY HOME LOCATED'AT 1417 FRANKLIN STREET TO THE TENANTANDSETTING A PUB- LIC HEARING FOR JUNE 20, 2000. - - - A public hearing was held on resolution Moved and seconded that the ordinance: - Moved and seconded to grant a 60 -day: authorizing proceedings to take additional amending Title 3, "City Finances, Taxation extension to the Police Citizens Review action for the Issuance of $12,000,000 and Fees- Chapter 4, "Schedule of Fees, Board for the filing of the report with the: general obligation bonds, rates, charges, bonds, fines, and penal- City Council on complaint k99-10. The , Moved and seconded to adopt RES. 00- ties" of the City Code, to increase water Mayor declared the motion carried. 198, INSTITUTING PROCEED INGS.TO- service charges and fees in Iowa City, Jim Spratt appeared regarding the pro - TAKE ADDITIONAL ACTION FOR THE ISSUANCE OF $12,000,000 GENERAL; Iowa, be given second vote for consldera. tion. The Mayor declared the motion car- posed Highway 6 traffic signal, for Pepperwood and Kmart. OBLIGATION BONDS. •' A public hearing was held on resolution" red. r: Moved and seconded to adopt RES. 00. The Mayor noted the current vacancies:'. Planning and Zoning Commission - One authorizing proceedings to take additional action for the authorization and Issuance 203, APPROVING AN. AGREEMENT BETWEEN THE CITY OF IOWA CITY vacancy to fill an unexpired term ending May 1, 2001. This appointment will be of not to exceed $700,000 general obliga- 'tion AND THE IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT FOR made July 18. Historic Preservation' bonds. Moved and seconded adopt RES. EMERGENCY SHELTER GRANTS PRO• Commission - One vacancy to fill an unexpired term representing the College 199, INSTITUTING PROCEEDINGS CEEDINGS TTO r O GRAM FUNDING; AND AUTHORIZING THE MAYOR TO EXECUTE AND THE Green Historic storic District ending March 29, TAKE ADDITIONAL ACTION FOR THE AUTHORIZATION AND ISSUANCE OF,: CITY CLERK TOATTESTTOSAME. .'- -' 2003..Riverfront and Natural Areas Commission - One vacancy to fill NOT TO EXCEED $700,000 GENERAL Moved and seconded to adopt RES. 00- RESOLUTION TO IH unex it ped term ending December. 31, 1, OBLIGATION BONDS. A public hearing was held on resolution- CO O POIENT CONVEY LOT 85, SOUTH POINTE 2001. Staff recommend indefinite deferral pending Council discussion. authorizing proceedings to take additional ADDITION, S,LOCALLY KNOWN' LANE, IOWA AS" 1552 ATO Appointments will be made August Civil action for the authorization and issuance- CITY, IOWA GREATER GREATER IOWACITY Commission One vacancy y to fill y Coed of not to exceed $330,000 general obliga• LL HOUSING FELLOWSHIP, AND SETTING' an unexpired ter pired term ending Aril 2, 2001. , an unex g p lion bonds. " Moved and seconded to adopt -RES 00=_, A PUBLIC HEARING FOR JUNE 20,. 2000 Appointment will be made July 18. .' The Mayor noted the. previously- 2DO, INSTITUTING PROCEEDINGS TO TAKE ADDITIONAL ACTION FOR THE, Moved and seconded to adopt RES. 00r announced vacancies: Public Art Advisory Committee - One vacancy to fill an unex- AUTHORIZATION AND ISSUANCE OF 205, APPROVING THE DESIGN OF THE EXTERIOR SIGNAGE TO THE OLD pired term ending January 1, 2002. Parks... NOT TO EXCEED $330,000 GENERAL. CAPITOL MALL TOWN CENTER ON and Recreation Commission - . One ' OBLIGATION BONDS. - CLINTON STREET. .vacancy to fill an unexpired term ending A public hearing was held on resolution Moved and seconded to adopt RES. 00- ' January 1, 2001. Appointments will be authorizing proceedings to lake additional - - 206, AWARDING CONTRACT.. AND made June 20. - action for the authorization and issuance AUTHORIZING THE MAYOR -TQ^SIGN, Moved and seconded to appoint Ann. of not to exceed $580,000 general obliga- AND THE CITY CLERK TO ATTEST A; Freaks, 443 S Governor, to the Historic ' tion bonds. ' ' ' CONTRACT FOR CONSTRUCTION OF Preservation Commission fill an unex- ' Moved and seconded to adopt Res: DO. 201, INSTITUTING PROCEEDINGS TO - THE POLICE 21 FLOOR CONSTRUC- TION PROJECT. ... pired term ending May 29, 2002; appoint -April Gutting, 1316 Dover Street, to TAKE ADDITIONAL, ACTION FOR THE: Moved and seconded to adopt RES 00- Housing and Community Development,. AUTHORIZATION AND ISSUANCE OF ' AUTHORIZING THE MAYOR TQ. ' i. Commission to fill an unexpired term and - NOT TO EXCEED $580,000 GENERAL .207, SIGN AND THE CITY CLERK' TO. _ Ing September 1, 2001; and appoint to the - OBLIGATION BONDS - - A public hearing was held on resolution ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND DIGITAL... j S.E.A.T.S. Paratransit :. Advisory , +- Committee Council Member O'Donnell for - authorizing proceedings to take additional TELEPORT INC. TO USE A PORTION,'- I the 1 -year appointment and Council . action for the authorization and issuance OF CITY STREETS AND' PUBLIC Member Vanderhoef for the 2 year term of not to exceed $700,000 general obliga-II . RIGHTS-OF-WAY FOR THE INSTALLA- both terms starting 'July 1, 2000. The - lion bonds. - TION, OPERATION AND MAINTE. Mayor declared the motion carded. Moved and seconded to adopt RES.,QO- NANCE OFA FIBER OPTIC NETWORK, - The Mayor noted the Deer Committee -� 202, INSTITUTING- PROCEEDINGS TO. Moved and seconded to adopt RES. 00:' ad hoc appointments made at Council TAKE ADDITIONAL ACTION FOR THE 208, AUTHORIZING AGREEMENT work session the previous evening: con - AUTHORIZATION AND ISSUANCE OF BETWEEN THE CITY OF IOWA CITY finned Paul Emerson for the hunter post- " NOT TO EXCEED $700,000 GENERAL, AND THE IOWA CITY ASSOCIATION OF lien and appointed Linda Dykstra to the OBLIGATION BONDS.PROFESSIONAL Moved and seconded that the ordinance FIREFIGHTERS, IAAF; ' AFL-CIO, LOCAL NO. 610, ' TO BE" master gardener position for one year. Moved and seconded to adjourn 9.00 amending Title 3, "City Finances, Taxation, h and Fees," Chapter 4, "schedule of fees, EFFECTIVE JULY 1, 2000, THROUGH JUNE 30, 2001. p'm' . Amore compete description of Council rates, charges, bonds, fines and penal -Moved and seconded to adopt RES. 00- Activities Is on file in the office of the City Clerk. i ties" of the City Code, to increase waste, fiy water service charges and fees in Iowa 209, APPROVING CABLEVISION VII, INC. 'S REQUESTED RATE INCREASE /s/E W LEHMAN, Cit Iowa, be City, given second vote for con- sideration. The Mayor declared the AND ESTABLISHING A MAXIMUM PER- MITTED RATE FOR BASIC CABLE SERI Mayor Mayor /s/MARIAN K. KARR, motion cabled. ; VICE City Clerk S Moved and seconded to adopt RES. Do- Submitted for publication 6/21/00 210, ON UNCLASSIFIED SALARIES AND COMPENSATION FOR FISCAL- 39101 June 27, 2000 - }, YEAR 2000 FOR THE CITY MANAGER; CITY ATTORNEY, AND CITY CLERK. - ----- ----- - From: Leigh Lewis Sent: Thursday, September 14, 2000 8:59 AM To: Leigh Sloan Cc: Julie Voparil; Cyndi Ambrose Subject: FW: April Disbursements Leigh - Could you check on recovering the council listing of disbursements from April, 2000, and let me know if this will be possible. Julie Voparil noticed that they were never presented to or approved by the council, and we do not have a copy in our file, either, which is unusual. I did check with Erin Herting, who gets the other paper copy, and she had just recycled it on Friday. I apologize and hope that this won't be too difficult - please let us know what we can do. Thanks, Leigh- Leigh/Finance ---Original Message— From: Julie Voparil Sent: Wednesday, September 13, 2000 12:13 PM To: Cyndi Ambrose; Leigh Lewis Subject: April Disbursements In checking through my Council agendas it appears that April disbursements were never placed on the agenda. Do you have April disbursements? Do your files show anything different? Please advise. ts Printer's Fee $ 1716-- �/ CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. Ili # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper. time(s), on the follow- ing date(s): ✓ alt Ltid .5.5,_;;)C0CJ i /-?% c c c o X.c52 Legal Clerk Subscribed and sworn to before me this day of / A.D. Notary Public TVEDTE A'IS�ION EXPIRES � �• NOVEh.'6ER 13 ? ` 1 F OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5040. The cost of publishing the following proceedings and claims Is $1,716.81. Cumulative cost for this calendar year for said publication is $ 10,535.98. OFFICIAL COUNCIL ACTIONS -6/20/00 1t Iowa City City Council, regular meeting 7:30 p.m, at the Civic Center. Mayor Lehman presiding. Council Members present: Champion, Kanner, Lehman, Moved and seconded, that the following O'Donnell, Pfab, Vanderhoef, Wilburn. Items and recommendations in the The Mayor proclaimed June as Pride Month. Joe Wilson and Dawn Kirschmann accepted. OFFICIAL PUBLICATION The Mayor welcomed visitors from Jerry Hansen, 1237 Burns Ave., chair - Russia participating in the Russian person of the WetherbyFriends and Neighbors, updated Counil on the open - Leadership Program. Tom Baldridge appeared. Ing events planned for Wetherby ark; The Mayor encouraged citizens who have and asked Council support for the ur- chase of the Colonial Park office building not been counted in Census 2000 to call site, recently destroyed by fire, as a new 886-325.7723 or 319.221-1766 to partici- neighborhood center. Mark Pace, Advanced Drainage Systems, presented pate. information and requested the accept- tect to develop and execute a public art component in the Near Southside 51 Moved and seconded, that the following Items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: OFFICIAL PUBLICATION Approval of Official Council Actions for the special meetings of June 12, as published Jerry Hansen, 1237 Burns Ave., chair - subject to corrections, as recommended person of the WetherbyFriends and Neighbors, updated Counil on the open - by the City Clerk. Minutes of Boards and Commissions: Ing events planned for Wetherby ark; Iowa City Airport Commission - May 11. and asked Council support for the ur- chase of the Colonial Park office building Iowa City Public Art Advisory Committee -June 1. site, recently destroyed by fire, as a new Approve an Invitation to selected eastern neighborhood center. Mark Pace, Advanced Drainage Systems, presented Iowa artists to work with the project archl- information and requested the accept- tect to develop and execute a public art component in the Near Southside ante and allowance of dual storm sewer Transportation Center. HDPE pipe In Iowa City. The CI En r 'I',prepare a response. City 9 Committee does not perceive a need for a special committee to advise the PAAC Moved and seconded that the ordinance on disability Issues relative to public art. to rezone approximately 190 acres from Interim Development Residential (ID -RS) Parks and Recreation Commission - May 10. Planning and Zoning Commission - to Sensitive Areas Overlay veray (OSA-5) June 1 (approximately 82.1 acres) to allow the Permit Motions and Resolutions as s development of the Peninsula Neighbor. hood, a planned development of up to 400 Recommended b the Ci Clerk: Class y t1 Liquor License for Fraternal Order of dwelling units and limited commercial Eagles Iowa City Aerie 11695, 225 Hwy 1 uses and Public (P) (approximate) 107.9 acres) located west of Foster Road, be West. Class C Liquor License for Dave's Foxhead Tavern, 402 E. Market St. Class given second vote for consideration The C Liquor License for American Legion Mayor declared the motion carried. Moved and seconded that the ordinance Roy L. Chopek Post 17, 3016 Muscatine Ave. Class C Beer Permit Gasby's East, approving a preliminary Planned Development Housing Overlay (OPDH-5) 2303 Muscatine Ave. Class C Liquor License for Memories, 928 Maiden Lane. Plan for Village Green South Part 6, an 8.69 acre, 35 -lot residential subdivision Class C Liquor License for Cafe Bella, 325 E. Washington St. Outdoor Service with one outlot for property located at Area for Cafe Bella, 325 E. Washington Wintergreen Drive, west of South Jamie Lane be given second vote for considera- St. Class C Liquor License for Mill Restaurant, 120 E. Burlington St. Class C tion. The Mayor declared the motion car. Liquor License for Vito's, 118 E. College St. ried. Moved and seconded that the ordinance RES. 00-211, ISSUE DANCING PER- to rezone approximately 2.01 acres locat- ed north of Washington Street and east of MITS Fratternalernal Order of Eagles Iowa City Aerie Hwy 1 W.; Memories, 92 Green Mountain Drive from Planned Mardenn Lane; and Mill Restaurant, 120 E.. Development Housing Overlay (OPDH-8) to Low Density Single -Family Residential Burlington St. RES. 00-212, to ISSUE CIGARETTE (RS -5), be given seconded vote for con - PERMITS. sideratlon.The Mayor declared the motion y Motions: Approve disbursements In the amount of $10,158,272.51 for the period carried. Moved and seconded that the ordinance of May 1 through May 31, 2000, as rec- to rezone 54 acres from Publictintensive Commercial (P/CI) to Sensitive Areas ommended by the Finance Director sub- Jett to audit. Overlay - Public (OSA-P) and for Resolutions. RES. 00-213, ACCEPTING approval of a preliminary Sensitive Areas Development Plan for property located In THE WORK OF THE WETHERBY PARK REDEVELOPMENT PROJECT. RES. 00- the north part of the airport property, west 214, ACCEPTING THE WORK OF THE of Riverside Drive be given second vote for consideration. The Mayor declared the CONSTRUCTION OF THE RIVERSIDE motion carried. FESTIVAL STAGE IN CITY PARK. RES.00-215, AUTHORIZING THE Moved and seconded that ORD. 00- MAYOR TO SIGN AND THE CITY CLERK 3934, AMENDING ZONING CHAPTER 14.6D -5G1 REGARDING THE NON. TO ATTEST THE LICENSE AGREE- MENT FOR TEMPORARY USE OF PUB- CONFORMING PROVISIONS IN THE LIC RIGHT-OF-WAY BETWEEN THE NEIGHBORHOOD CONSERVATION RESIDENTIAL ZONE (RNC -12), be CITY OF IOWA CITY, AND MIKE & MARTY ENTERPRISES FOR A SIDE- passed and adopted. WALK CAFE. RES. 00-216, AUTHORIZ- Moved and seconded todefertoJul 18, an ordinance changing the zoning desig. ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST UTILITY nation from low density single family resi. RELOCATION AGREEMENTS dential (RS -5) and planned development housing overlay (OPDH-5) to planned BETWEEN THE CITY OF IOWA CITY AND VARIOUS UTILITY COMPANIES development housing overlay (OPDH-5) FOR CONSTRUCTION OF THE HIGH- and approving a preliminaryplanned development housing overlaplafor WAY 6 PEDESTRIAN BRIDGE OVER- SASS PROJECT [STP -U-3715(14)- -70- Village Green Parts 18-20, a 19.6 -acre, 10 -lot, 63 -unit residential development Setting Public Hearings: RES. 00.217, with one outiot located south of Village Road and west of Scott Boulevard. The SETTING A PUBLIC HEARING for July 18 ON PLANS, SPECIFICATIONS, Mayor declared the motion carried. FORM OF CONTRACT, AND ESTIMATE Moved and seconded to defer to Jury 18, ordinance ordinance amending the OF COST FOR THE CONSTRUCTION OF THE 2000 CONCRETE PAVEMENT planned ed de dehousing overlay (OPD REHABILITATION PROJECT, DIRECT- CLERK plan, and approving a preliminary ary planned development housing overlay ING CITY TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING plan for Village Green South Part a THE CITY ENGINEER TO PLACE SAID resubdivision of a portion of.33-a r Green re South part 3a, a 12 -lot, 3.33 -acre PLANS ON FILE FOR PUBLIC INSPEC- TION. TION. rest- dentist development located at Correspondence: Maryann Dennis Wintergreen Drive west of Scott Boulevard. The Mayor declared the (Greater Iowa City Housing Fellowship) - motion carried. Community Land Trust Program. Elijah McNeish - deer. Craig Willis (Hospice) - Moved and seconded that ORD. 00- appreciation. 3935, VACATING THE NORTHERN - MOST PORTION OF NORTH JAMIE The Mayor declared the mion carried. LANE, LOCATED WEST OF SCOTT BOULEVARD, be passed and adopted. 51 Moved and seconded to defer to June 29, a resolution approving an extraterrito. rial final plat of Woodland Ridge Part 3, a 7 -lot residential subdivision with one out lot located at the east terminus of Meadow View Lane SW, The Mayor declared the motion carried Moved and seconded to defer to June 29, a resolution approving the peninsula neighborhood development agreement between the City of Iowa City and Terry L. Stamper Holdings, L.L.C. The Mayor declared the motion carried. Moved and seconded, to adopt RES. 00- 218, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE FY2001 AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE CITY OF UNIVERSITY HEIGHTS FOR THE PROVISION OF TRANSIT SERVICE WITHIN THE COR- PORATE LIMITS OF UNIVERSITY HEIGHTS. Moved and seconded by to adopt RES. 00-219, AUTHORIZING THE MAYOR TO SIGN AND CITY CLERK TO ATTEST THE DECLARATION OF CONDOMINI. UM FOR TOWER PLACE AND PARK- ING. A public hearing was held on a resolution for a purchase agreement between the OFFICIAL PUBLICATION city of Iowa City and the Homebullders Association of Iowa City for condominium unit 1-E in tower place and parking and to dispose of unit 1-E in accordiance there- with. Moved and seconded to ad pt RES. 00- 220, APPROVING A PURCHASE AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE HOMEBUILDERS ASSOCIATION OF IOWA CITY FOR CONDOMINIUM UNIT 1-E IN TOWER PLACE AND PARKING AND TO DIS- POSE OF UNIT 1-E IN ACCORDANCE THEREWITH. Moved and seconded to defer to June 29. The Mayor declared the motion to defer defeated. A public hearing was held on con- veyance of a single family home located at 1417 Franklin Street to the tenant. Moved and seconded to adopt RES. 00- 221, AUTHORIZING CONVEYANCE OF A SINGLE FAMILY HOME LOCATED AT 1417 FRANKLIN STREET TO THE TEN- ANT. A public hearing was held on con- veyance of lot 85, South Pointe Addition, Part V, locally know as 1552 Dickinson Lane, Iowa City, Iowa to greater Iowa City Housing Fellowship. Moved and seconded to adopt RES. 00- 222, AUTHORIZING CONVEYANCE OF LOT 85, SOUTH POINTE ADDITION, PART V. LOCALLY KNOW AS 1552 DICKINSON LANE, IOWA CITY, IOWA TO GREATER IOWA CITY HOUSING FELLOWSHIP. Moved and seconded to adopt RES. 00- 223, ADOPTING REVISED PROCE- DURES AND DESIGN GUIDELINES FOR REVIEW OF PROJECTS IN HIS- TORIC AND CONSERVATION DIS- TRICTS AND FOR HISTORIC LAND- MARKS. Moved and seconded that ORD. 00- 3936, AMENDING TITLE 3, "CITY FINANCES, TAXATION AND FEES;' CHAPTER 4, "SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PENALTIES" OF THE CITY CODE, TO INCREASE WASTEWATER SER- VICE CHARGES AND FEES IN IOWA CITY, IOWA, be passed and adopted. Moved and seconded that ORD. 00. 3937, AMENDING TITLE 3, "CITY FINANCES, TAXATION AND FEES" CHAPTER 4, "SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES, AND PENALATIES" OF THE CITY CODE, TO INCREASE WATER SERVICE CHARGES AND FEES IN IOWA CITY, IOWA, be passed and adopted. Moved and seconded to adopt RES. 00- 2241, DIRECTING SALE OF $14,310,000 GENERAL OBLIGATION BONDS. Moved and seconded to adopt RES.0 225, APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND THE FOLLOWING AGEN- CIES FOR AID -TO -AGENCY FUNDING BY THE CITY OF IOWA CITY, IOWA, AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME: BIG BROTHERS AND BIG SISTERS ($41,011); CRISIS CENTER ($40,600); DOMESTIC VIO- LENCE INTERVENTION PROGRAM ($54,256); EMERGENCY HOUSING PROJECT ($10,000); FREE MEDICAL CLINIC ($6,284); HAWKEYE AREA COMMUNITY ACTION PROGRAM ($8,635); IOWA CENTER FOR AIDS RESOURCES AND EDUCATION ($11,000); MAYOR'S YOUTH EMPLOY- MENT PROGRAM ($43,483); NEIGH- BORHOOD CENTERS OF JOHNSON COUNTY ($62,856); RAPE VICTIM ADVOCACY PROGRAM ($14,850); AMERICAN RED CROSS ($5,500); AND UNITED ACTION FOR YOUTH ($52,025). Moved and seconded to adopt RES. 00- 226, APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND THE FOLLOWING AGEN- CIES FOR FEDERAL COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)FUNDING BY THE CITY OF IOWA CITY, IOWA AND AUTHORIZING THE CITY MANAGER TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME: ELDERLY SERVICES ($62,063); MID -EASTERN COUNCIL ON CHEMI. CAL ABUSE ($29,962); AND UNITED ACTION FOR YOUTH ($12,975). Moved and seconded to adopt RES. 00- 227, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO -ATTEST A CONTRACT FOR CONSTRJCTION OF THE WEST SIDE TRUNK Ss-WER PRO- JECT. > Moved and seconded to adopt RES. 00- 228, TEMPORARILY CLOSING A POR- TION OF GRAND AVENUE RIGHT --OF. WAY AND AUTHORIZING THE EXECU- TION OF AN AGREEMENT FOR TEM. PORARY USE OF PUBLIC RIGHT -OF. WAY BETWEEN THE CITY OF IOWA CITY AND THE UNIVERSITY OF IOWA. Moved and seconded to adopt RES. 00- 229, AUTHORIZING ACQUISITION OF LOT 38, FIRST AND ROCHESTER ADDITION, PART I. Holly Berkowitz, 612 Granada Ct., appeared regarding budget Issues and preserving Iowa City as an historic gem. The Mayor noted the previously - announced Vacancies: Planning and Zoning Commission - One vacancy to fill an unexpired term ending May 1, 2001: Civil Service Commission - One vacancy to fill an unexpired term ending April 2, 2001. Appointments will be made July 18. Historic Preservation Commission - One vacancy to fill an unexpired term repre- senting the College Green Historic District ending March 29, 2003: Riverfront and Natural Areas Commission - One vacan- cy to fill an unexpired term ending December 31, 2001. Staff recommends Indefinite deferral pending Council discus- sion.Appoint-ments will be made August 1. Moved and to appoint Karen Michaeli, 716 N. Van Buren St., to the Public Art Advisory Committee. Moved and seconded to appoint Carol Casey, 12 Sutherland Place, to the Parks and Recreation Commission for an unex. pired term ending January 1, 2001. Moved and seconded to adjourn 8:23 P.M. The Mayor declared the motion car. ried. A more complete description of Council activities and disbursements is on file in the office of the City Clerk and Finance Department. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk SUMMARY OF RECEIPTS 31 -may -00 TAXES .......................5,037,343.43 STREET USE LICENSES ................63,159.23 FINES & FORFEITURES ........... .132,601.98 CHARGES FOR SERVICES ..............2,915,583.18 INTERGOVERNMENT REV . .............. 1,028,832.32 USE OF MONEY & PROP . ................ 508,695.98 MISCELLANEOUS REV. ................3,656,291.54 GRAND TOTAL REVENUES ..............13,342,507.66 ALL FUNDS $173.99 COUNCIL LISTING 31 -may -00 VENDOR NAME AMOUNT FUND: GENERAL FUND 13TH ANNUAL NDOA CONFERENCE; REGISTRATION ....................... ..................... $150.00 14110; SEWER ............................. ................$51.46 1ST. AVE. WASH & DRY; LAUNDRY SERVICE............................ ........................ $111.2 B 3MLSB2668 (RS); OTHER OPER. EQUIP .... .........$3,886.48 9.1-1 MAGAZINE; SUBSCRIPTIONS ........ ..............$18.95 ACTAR; REGISTRATION .................. $400.00 ACTIVE ENDEAVOR; CHRISTOPHER BOK............ $173.99 ADI ASPEN PUBLI; ANNIE ROWLEY ........:..........:.$121.52 ADJUSTING JOURNAL ENTRY; apr POSTAL CHARGES ............................ ............:......$13,908.50 ADVANCED ELECTRICAL SERVICES; CONTRACTED IMPROV...................................$842.92 AERO RENTAL INC; CRAIG BUHMAN........ .............$30.40 AERO RENTAL INC; EARLIS STOCKMAN..................$5.00 AERO RENTAL; RECREATIONAL SUPP..................$285.30 AIR COOLED ENGINE SERVICES; MINOR EQUIP. REP MAT .................... .......................$99.71 AIR FILTER; BLDG. & CONST. SUPR...................$748.30 AIRLINER; MEALS (NON -TRAVEL)......... .. AIRPORT SUBSIDY - MAY; TO 46110 .................$5,333.33 ALERT/CORT; EDUC./TRAINING SUPP..................$995.00 AMAZORCOM SU; CHRISTOPHER BOK................$33.99 AMAZORCOM SU; LISA MOLLENHAUER .............:.$24.96 AMER TAPE DISTR; N J SEREDUCK ..............:.......$82.50 AMERICAN INSTIT; STEVE ROBERTS....... ...........$150.00 AMERICAN LAPEL PINS; PAPER SUPPLIES.............$15.10 AMERICAN PLANNING ASSOC; EMPLOYMENT ADS................................ ........ .........$190.90 AMERICAN PUBLIC; KIMBERLY JOHNSON .... .........$467.00 AMGAS INC.; HEATING FUEUGAS......... .............$829,55 AMOCO OIL 0; JERRY BLANK ......... ................$11.50 ANACOMP; COURIERS.......................:.............$419.82 ANIAML CONTROL MAY -0; RESALE FOOD...............$10.00 ANIMAL CARE EQU; MISHA GOODMAN -HERB ST ....................................... $230.62 ANIMAL CONRTOL 5/8; RESALE FOOD ...... ............$10.00 ANIMAL CONTROL 4/27/; RESALE FOOD .... ............$10.00 ANIMAL CONTROL 5/12/; RESALE FOOD................$10.00 ANIMAL CONTROL 5/15; RESALE FOOD ..... ............$40.00 ANIMAL CONTROL 5/2; RESALE FOOD ...... ............$10.00 AOL ONLINE SERV; LINDA WHITE ........................$43.90 APEX CONSTRUCTION CO INC; BUILDING IMPROVEMENT ...........................................$1,300.00 APEX CONSTRUCTION COMPANY; REPAIR OF STRUCTURE ..............................................$1,826.01 ARAMARK REFRESHMENT SERVICES,; EQUIPMENT RENTAL .................. $50.00 ARAMARK UNIFORM SERVICES INC; LAUNDRY SERVICE ......................... $4,212.83 ARCON CORPORATION; RECREATIONAL EQUIP..................................................:......$480.00 ARIZONA FIRE AND BURN; REGISTRATION..'.. ....... $225.00 ART MISSION; LIBRARY MATER. REP ...... ............$357.02 ASCOM HASLER MAILING SYSTEMS; EQUIPMENT RENTAL.....................................$156.00 ASPEN EQUIP. #436734; TRUCKS ......... ...........$1,635.00 AT&T CABLE SERVICES; MINOR EQUIP ..... .............$7.70 ATCO INTERNATIONAL; OTHER CHEM. & SU P P ......................................................... $198.8D AUDIO BOOK CONTRACTORS; LIBRARY MATER. REP ......................... ..........................$8.00 AUDIO REPLACEMENT TAPES; BOOK BINDING............................ ................. . $17.70 B.DALTON BOOKSELLER; BOOK(S).......................$39.04 BAILEY NURSERIES, INC.; NON -CONTRACTED IMPR..............................$1,831.00 BAKER PAPER CO., INC.; BDLG. & IMPROV. MAT...............................................$289.03 BANKERS ADVERTISING CO.; MISC. SUPPLIES...................................................$648.89 BARRON MOTOR SUPPLY; SANITATION SUPP............................... .............. BATTERY PATROL; PATRICK L HARNEY $68.25 .................. BELL, DAVID ERNEST, WITNESS FEE...................$45.36 $4 5.36 BEN FRANKLIN CR; KIMBERLY JOHNSON ...... . ........$16,99 BENSON & HEPKER; OUTSIDE PRINTING...... ,.,,,$2 487,89 11 BIG BEAR EQUIPMENT, INC.; PARK & REC EQUIP.......................................................$455.20 BILL'S PLUMBING; REP OF ELECTRIC/PLBG...................... .....................5196.75 BLACK, ANTHONY; WITNESS FEE .......... ................$5.00 BLUE MOON SATELLITES; RENTALS ....................$178.75 BOB MIKLO; PHONE CALLS...................................$.49 BOCKENSTEDT EXCAVATING; EQUIPMENT SERVICE ............................ ....................$10,769.00 BOHLMANN INCORPORATED; SANITATION SUPP......................................................... BOOKS ON TAPE; FICTION ON TAPE ....... ............$226.10 BORNTREGER, GLORIA SHAWN; WITNESS FEE................................ .............................$8.84 BOSSELMAN TRAVE; STEVE DOLAN......... ............527.25 BRADY, MICHAEL; CERTIFICATIONS ....... ..............$16.00 BRANCHINI HRDWD FLOORING; SANITATION SUPP,.............................. .......................... $203.64 BRANIGAN LIBRARY; INTER -LIBRARY LOANS.............................. ..........................514.00 BREAD GARDEN; FOOD ................... ................$404.10 BRINER, EMILY; MISCELLANEOUS ......... ..............$12.00 BRODART CO; MISC PROCESSING SUPP..... .........$140.55 BRODERSEN, PETER JONATHAN; WITNESS FEE............................................. . ..............$10.12 BROTHERTON, MICHAEL; UNIFORM ALLOWANCE .......................... .......................$66.45 BROWN TRAFFIC PRODUCTS, INC.; MICRO -COMPUTER ..................... ................51,885.00 BRUEGGER'S BAGEL BAKERY; FOOD ........ ............$36.16 BUDGETED TRANSFERS AJE; DISAB. INS... .......$3,455.11 C.B.D. PLAYGROUND EQUIP- MAY; TO 38920 .............................. ..........................$364.68 CALDWELLS C 0; STEVE DOLAN......... . ..............$15.25 CALEA; CERTIFICATIONS.................................$130.00 CAMPBELL, DAVE; SAFETY SHOES ......... ............$100.00 CAPITOL FARM EQUIPMENT, INC.; EQUIPMENT RENTAL......................................$985.00 CARPENTER UNIFORM COMPANY; UNIFORM CLOTHING ................................................$2,037.60 CDPUBLICATIONS; SUBSCRIPTIONS ........ ...........$242.00 CHARLIE'S WELDING SERVICE; MISC. EQUIP REP MAT............................................$17.60 CHESTNUT MOUNTA; ROGER JENSEN..................$136.20 CHICAGO TRIBUNE; CHELSEA WYATT..................$309.00 CHIVERS NORTH AMERICA; LIBRARY MATER. REP...................................................56.50 CHRIS MCDOWELL-CHICA; ELECTRICAL -1 OF3...........................................................$30.00 CITY ELECTRIC; EARLIS STOCKMAN ...... ...........$138.98 CITY COUNCIL; DUBBING SERVICE ........ ..............$27.50 CITY ELECTRIC SUPPLY, INC.; ELECTRICAL SUPPLIES..................................$925.40 CITY OF IOWA CITY; RECYCLING ......... ...........$7,123.68 CITY SEWER SERVICE; REP OF ELECTRIC/PLBG...................... ..$85.00 CIVIC CENTER - OTHER - MAY;TO 38150..........$6,885.47 CLARK, MAEVE; DUES & MEMBERSHIPS ....: .........$100.00 CLERICAL RECAP; PAYROLL 05 -MAY -00.-.........515,601.45 COCA-COLA BTLG OF MID -AMERICA; FIRST AID/SAFETY SUP ............................. ............$58.00 COLORADO HISTORICAL; INTER -LIBRARY LOANS.............................. .........................320.00 COMMUNICATIONS ENGINEERING CO.; RADIO EQUIPMENT REP...............................$6,343.41 COMMUNITY NEWS; ADVERTISING .......................$22.65 COMPAQ; MISC. COMP. HARDWARE .....................$153.00 COMPUTER DESIGN INC; MICRO -COMPUTER $2.906.66 CONOCO; STEVE DOLAN.................. .................$13.72 CONTRACTOR TOOL; EARLIS STOCKMAN ..... ........$151.20 CONTRACTOR TOOL; STEVE ROBERTS....... ............$7.34 CONTRACTOR'S TOOL & SUPPLY CO.; BLDG. & CONST. SUPP,..................................$673.84 COOKIES & MORE; FOOD ................. .. . ..............$33.00 COUNTRY CLUB COFFEE; COFFEE SUPPLIES. ........$22.50 CRAIG BUHMAN 441741; DAVENPORT ...... ............$32.00 CRAIG WILLIAMS; LISA MOLLENHAUER..... ..........$766.30 CRUISE JOHN D; RECORDING FEE ........ ............$127.00 CRYSTAL CLEAR; COFFEE SUPPLIES ....... ............$12.75 CRYSTAL CLEAR; MISHA GOODMAN-HERBST.. ........$16.95 DAN R FESLER &; RICHARD WYSS......... ..............532.95 DAN'S OVERHEAD DOORS & MORE; REP OF ELECT R IC/PLBG...................... ......................$44.50 DANKA; OFFICE EQUIP. REPAIR .......... ................523.52 DANKO EMER EQ 2; RONALD STUTZMAN..............$170.39 DANKO EMERGENCY EQUIPMENT CO; FREIGHT.....................................................$62.15 DAVID NIXON 443527; ILEA..............................$244.35 DAVID SCHOON 443545; DES MOINES.................5103.82 DECISION ONE CORPORATION; MINI -COMP. SOFTWARE ........................... ......................$721.56 DEMCO INC; TOOLS & MINOR EQUIP...................$438.71 DENNIS HANSEN; 4 BASEBALL CAPS......, .........$24.00 ........$55.00 DES MOINES REGISTER; EMPLOYMENT ADS.. .......$223.92 DES MOINES STAMP MANUFACTURING; TOOLS & MINOR EQUIP ................ ..................$361.00 DESIGN & CONST SERVI; RES 00-112..... .............546.00 DETECTOR DOGS INTERNATIONAL,; ANIMAL SUPPLIES ........:.................. .........................533.00 DEVINS TREE & STUMP SERVICE; TREE TRIM/REMOVAL ..............................................$75.00 DICK GRELL -ASPHALT; 509 RUNDELL..... ...........$245.00 DICK GRELL; ASPHALT 522 S DUBUO ..................$135.00 DILKES, ELEANOR M.; OFFICE SUPPLIES.. ............$62.35 DJBRASS; BLDG. &CONST. SUPP.......................$723.70 DOJE'S, INC.; LINDA WHITE................................59.90 DOUG BOOTHROY 442827; SEATTLE ........ ...........5202.50 DOUG HART 442875; DES MOINES ......... ............5211.00 DRECKMAN, DANIEL; UNIFORM ALLOWANCE $150.00 DSI TECHNOLOGY ESCROW; MICRO•COMP. SOFTWARE ........................... ......................5214.00 DURA WAX COMPANY, INC; SANITATION SUPP......... �................... ..........................$203.39 DYER, LINDA; DUES &MEMBERSHIPS .................$100.00 DYNAMICGRAPHIC; BARBARA COFFEY.................5795.00 EASTERN IA SUPP; STEVE ROBERTS....... ............514.65 EASTERN IOWA LIGHT &POWER; ELECTRICITY CHARGES ................ .................5771.26 EASTERN IOWA SUPPLY INC; LUMBER/HARDWARE.................... .................. $215.10 EASTMAN KODAK COMPANY; OFFICE EQUIP. REPAIR ......................................................5548.00 ECONOGAS SERVICE, INC.; HEATING FU EUGAS ...................................................5299.00 ECS INC; AUDIO VISUAL REP MAT ....... ...............$66.16 ECS, INC.; VIDEO RECORDING TAPE ...... ............5358.91 EDM FELD EQUIPMENT CO., INC.;TOOLS..............$77.00 ELECTRIC MOTORS OF IOWA CITY; ELECTRICAL SUPPLIES ................ ..................5198.41 ELECTRONIC ENGINEERING COMPANY: PAGING............................. ..........................$36.G0 EPSON ACCESSOR; BARBARA COFFEY...... .........5479.94 ERB'S BUSINESS MACHINES, INC.; OFFICE EQUIP REP MAT .............. ...................$28.92 EVER -GREEN LANDSCAPE NURSERY; AG MATERIALS ............................................... $1.920.00 FESLER'S, INC.; LEATHER/ACCESSORIES.. ...:......5205.90 FICA; CITY CONTRIBUTION .............. ............ 563,889.82 FIflEGEAR, INC; SAFETY CLOTHING....... ..........S2,592.57 FIRST CHOICE DISTRIBUTION; SANITATION SUPP.........................................5382.15 FIRST CHOICE; AUDIO VISUAL SUPP...... ...........3157.92 FISHER SCIENTIFIC; LAB. SUPP. & EQUIP.............................. .......................$1, 713.45 FOLEY, WALTER; OTHER PROF. SERVICES.. ... .......5835.00 FORTIS BENEFITS; DISABILITY INSURANCE.......................... ....................54,696.66 FREEMAN LOCK &ALARM, INC.; OTHER EDP EQUIP REP ...................... .....................$651.00 FROHWEIN 0; KATHY LIPPOLD....... ..............5145.82 FROHWEIN 0; KIMBERLY JOHNSON.... FROHWEIN OFFICE PLUS; OFFICE FURNITURE .......................... ....................$5,570.64 GAFFEY MARTY: ROADSTONE............................588.13 GATEWAY 2000; MICRO -COMPUTER ..................55,984.00 GAZETTE; EMPLOYMENT ADS .............. ...........$2,004.85 GELMAN THOMAS; RECORDING FEE....................511.00 GFOA HOUSING DE; REGINA SCHRIEBER.............5150.00 GIS COMPUTER PKG -MAY; TO 38350 ..... .........52,171.51 GLAU, JUDITH ANNETTE; WITNESS FEE.... .............$5.00 GOERDT, TERRY; SAFETY SHOES .......... ............$100.00 GOODFELLOW'PRINTING INC; OUTSIDE PRINTING ............................................... ....5203.40 GOVERNOR'S CONFERENCE ON AGING; ............... REGISTRATION ....................... .....................$110.00 GOVT FINANCE OF; KEVIN O'MALLEY.................5306.50 GOVT FINANCE OF; REGINA SCHRIEBER.... .........5500.00 GRAPHIC RESOURCES INC; MAIL PROCESSING ......................... ...................51,572.35 GREEN, DEBB; MISC. SUPPLIES .......... ..............5482.74 GRISMORE STEVE; OTHER PROF. SERVICES. .........$25.00 H.I.S. COMPUTER UPGRADE -MAY; TO 45320 .............................. .......................52,127.00 HABLEY, KATHERINE; REGISTRATION...................557.10 HANSEN, MATT; UNIFORM CLOTHING ....... ............578.90 HARDWARE SPECIALIST, LTD.; LUMBER/HARDWARE.................... ...................$64.00 HART, DOUG; UNIFORM ALLOWANCE ........ ............562.90 HARTFORD LIFE INSURA; LIFE INSURANCE. ....-.....$36.09 HAWKEYE LUMBER CO., INC.; BLDG. & CONST. SUPP........................ ......................5223.16 HAWKEYE SEWER &DRAIN; REP OF ELECTRIC/P LBG...................... ......................560.00 HAWKEYE WELD &REPAIR; BLDG. & CONST. SUPP........................ ......................5339.66 HEAVEN SCENT FLOWERS &GIFTS,; EDUC.lfRAINING SUPP................ ....................510.00 HECK, DAVID DEAN; WITNESS FEE ........ ...............55.00 HEICK, KEVIN; TRAVEL................. HEINZ ROAD MINI STORAGE; BUILDING RENTAL ......................................................$150.00 HENRY LOUIS, INC.; FILM PROCESSING... HEWLETT, MARK; UNIFORM ALLOWANCE...............$71.35 HIETT, JOHN; DUES & MEMBERSHIPS...... ........$55.00 HIGHSMITH CO INC; MISC PROCESSING SUPP.........................................................5570.26 HIS; CHG CARD FEES ................... ...................$83.17 HOLIDAY INNS DA; CRAIG BUHMAN ......................$80.64 HOPE HEALTH LET; KAREN JENNINGS.................$458.24 HOSPERS &BROTHER PRINTER; OUTSIDE PRINTING ........................... .....................51,105.23 ROUGHEN BINDERY; BOOK BINDING ........ ........57,051.85 HOWELL HUGHES, EMILY; MISCELLANEOUS Q3. ......... . . Hy -VEE FOOD STORE #1; FILM . . . . ........ $23.50 PROCESSING ....................... ...............$1, Hy -VEE FOOD STORE 043.16 #2; RECREATIONAL SUPP ......... . . . ........ $53.74 HYVEE-IOWACITY; BARBARA COFFEY $108.56 ..... . HYVEE-IOWA CITY; MICHELLE BUHMAN $3.35 HYVEE-IOWA CITY; RAE LYNN SCHEPERS... S*62.86 $7.89 HYVEE-IOWA CITY; TOM D WIDMER ........ . . . B C C; REGISTRATION . . . ........ $44.88 ................ D N R'; BUILDING RENTAL $57.00 ........... .10.00 D N R; BUILDING RENTAL ............. . . ........ Al.; REGISTRATION ............. - - - - '' ' ' ' ' ICBG; CERTIFICATIONS $100.00 ' ' ' """' ............ ICMA - FIT - 401, SUPPLEMENTAL RET.... - - ICPRESS CITIZEN #430948; ..........$625.00 8/6/99-$700,000 BOND ............... IKON OFFICE SOLUTIONS; MISC $22.63 COMM EQUIP. REP j6 IN -OUT UPF LSTE; LARRY MAURER ...........$107.50 INTERNATIONAL ASSOC. OF FIRE; DUES & MEMBERSHIPS ....................... $120.00 INTERNET SYSTEMS INC; Mlcihio--j�6r��U�E'R . . ....... FIER ............. INTL EROSION CONTROL ASSOC; DUES & MEMBERSHIPS ....................... INTL. SOCIETY OF ARBORICULTURE; DUES . . ....... S2,932.18 & MEMBERSHIPS ...................... IOS CAPITAL; EQUIPMENT RENTAL 5200.00 ........ . . . . IOWA BOOK & SUPPLY CO; AUDIO VISUAL ..... . . .. $594.00 SUPP ............ IOWA CITY A � E­A­*D­iE­V­E­ DEVELOPMENT; * ­E*N'T'- M ALS (NON -TRAVEL) ....................... .. .. . .. . . IOWA CITY LANDS; SHERI TH61�*XS .. ........$20' 00 ........ . . . . IOWA CITY LANDSCAPING; . . ........ S49 .50 NON -CONTRACTED IMPR IOWA CITY PETTY CASH; #2 COUNTY ROAD . . ......... MAPS ................ ''- - - . . . CITY PRE�iZffii64;�M�LOYMENT . ....... $752."IOWA ADS ............... IOWA CITY READY MIX, INC.; CONCRETE.. .. ......$1,582.49 IOWA CITY SCHEE; JAMES HUMSTON . . ........ $20.40 AN ....... . IOWA CITY SCHEE; MICHAEL MORPAINT $16.20 . IOWA DEPT OF TRANSPORTATION; PAINT& . . ........ SUPPLIES ;�*­6­­ IOWA DEPT. C PUBLIC SAFETY; DATA BANK SERVICES ..................................... IOWA EMERGENCY MEDICAL SERVICE; DUES & MEMBERSHIPS ...................... IOWA FINANCE AUTHORITY; LOAN . ........ S28.00 REPAYMENTS ....................... IOWA FIRE EQUIPMENT CO; FIRE EXT. & REFILLS...................................... IOWA FIRE EQUIPMENT; FIRE EXT. & REFILLS ........ 550.00 .......... RATION IOWA LAW EU�&�&ii��N ....... $400.00 S84.64 ... . IOWA ONE CALL; IOWA ONE CALL. - ....... $350.00 IOWA PAINT MANUFACTURING CO.; $270.00 ELECTRICAL SUPPLIES .....................$462.41 IOWA PAPER & CH; EARLIS STOCKMAN $462.41 IOWA PAPER & CHEMICAL; ICE CONTRIC ....) L . . . . . ........ $46.00 CHEM .................... IOWA PRISON INDUSTRIES; TRAFFIC .85 CTRL. IMPROV ...................... IOWA SPORTS SUPPLY Co.; R�6�16� . . . . AL ....... $489.40 EQUIR............................. .............. IOWA STATE BAR ASSOC.; BOOK(S) $3,528.00 ....... .. . . . IOWA STATE UNIVERSITY; . ......... $7.50 CERTIFICATIONS ..................... (PERS; CITY CONTRIBUTION ........ .............• ......$41,902.07 IRT MOBILE PRESSURE WASHING; $13,110.00 EQUIPMENT SERVICE .................. ISB;ACH FEES. $3.056.00 J & L TIME CO.; OFFICE C E S U P PLIES .........$615.32 .....530.00 J.P.. . GASWAY CO., INC.: PAPER STOCK... ...... $39.68 .. - -, - JCCOG-ADMINISTRATION -MAY; TO 55110. --_..$4879.'17 JCCOG-HUMAN SERVICES - MAY; TO 55150........$5,376.83 ....... JERRY BLOMGREN 441736; ILEA.. .... JILL WENGER 443009; CHICAGO ........ $36.80 $14.15 ....... JIM TANDY; RIVETS ........ .................... JIM'S APPLIANCE; REP OF $37.53 ELECTRIC/PLBG ........ $19.89 ......................- JOBS ON THE WEB: CHELSEA WY'Ai� .....$20180 ...... ...........$419:00 JOHNSON COUNTY AGRI 443406; BLDG RENTAL .............. .......$300.00 JOHNSON COUNTY AGRICULTURAL, - ......... $4.81 $54.71 BUILDING RENTAL .................... ........ .......5300.00 JOHNSON COUNTY AUDITOR; MISCELLANEOUS ...................... JOHNSON COUNTY INFORMATION; OTHER $988.94 PROF SERVICES . .........555.00 JOHNSON COUNi�'�'�66�13ER*;' RECORDING $27,788.20 FEES .................... JOHNSON TREASURER;COUN[i��­'C , ARE - OF . . . ....... $485.00 PRISONERS ......... '' * - - .. .......$336 .00 JOURNAL VOUCHER; APR LONG DISTANCE... 42,932.45 .-Sl JV4031; APR INRTNT SCHOENFEL PROCESSING SUPP MOBILE TEAM IV; R�­ ....$3.491.00 GISTRATION KACENA, THOMAS; CERTIFICATIONS ...........$4,775.00 MOEN MARC B; RECORDING FEES KALE UNIFORMS; LEATHER/ACCESSORIES... 16.00 KAR PRODUCTS. INC.; LUMBER/ . ....... HARDWARE $52774 .. . ....... $291-42 SUPP........................... I ............................ MOTOROLA INC.; Misc SUPPLIES.....................$216.49 q Q3. KEL -WELCO DISTR INC.; BLDG. & CONST SUPP ........................ ....................GI KEL-WELCO OF 10- EARLIS STOCKMAN $1985.17 ' ..... KELLY SERVICES INC.; TECHNICAL . . . . ........ $53.74 SERVICES ............ KELLY TEMPORARY SE­��IC'ES;'T'EC'H"N­ TECHNICAL $108.56 SERVICES .................... KEN BROWN 442832; AWES ..................... $1,265.40 KENT ELECTRONICS CORP.;. 41k... 50.00 SUPPLIES. KEVIN HE1 C'H"'l' CAGO .......$725.23 . ......... . KIRKWOOD BOOKST; BARBARA COFFEY ..... $57.00 KIRKWOOD COMMUNITY COLLEGE; . . ........ CERTIFICATIONS KMART 0: S�j'.......... THOMAS........ ........S32.00 KOCH BROTHERS; OFFICE EQUIP. REPAIR.. $102.00 KONDORA PLUMBING & HEATING INC: REP OF ELECTRIC/PLBG KUNZMAN GEORGE; PARKINGKING $495.47 L.L. FELLING CO INC.; ASPHALT LAB ONE INC.; PHYSICALS .............. LANDAUER, INC.; TESTING SERVICE S ..... .......$208.00 $201.00 . . . LASON; MICROFILM ..................... ................ LAW ENFORCEMENT; PATRICK L HARNEY . . ....... S2,932.18 ... LDV SPECIALTY VEHICLE CENTER; . . ....... $201.42 AUTOMOBILE(S) ...................... LEFF PHILLIP; RECORDING FEE EE $55,363.00 ...............$11.00 LENOCH & CILEK TRUE VALUE; ELECTRICAL SUPPLIES ................ LENOCH & CILEK; AUDIO VISUAL SUPP ... . . . LENOCH & CILEK; CRAIG BUHMAN . . . ....... $588.38 $5.29 . . LENOCH & CILEK; JERRY BLANK.. . . ......... LENOCH & CILEK: KENNETH BROWN ........ . . $8.78 . LENOCH & CILEK; MICHAEL MORAN ........ . . . ......... $42.98 . . LENOCH & CILEK; MICHELLE SUHMAN ...... . . ........ $20.40 . . LENOCH & CILEK; SHERI THOMAS . . ........ LEWIS SYSTEM OF IOWA, INC.; FINANCIAL SERV & CHG ............... LIBERTY COMMUNICATIONS: LOCAL PHONE SERVICE............................ . . . . . . . . . . . . . . . . . LIBRARY COMPUTER REPL RE - MAY; To . ........ S28.00 54960 .............................. .......................$2,083.33 LIBRARY EQUIP REPL RESER - MAY, To 54920 .............................. .........................$982.50 LOCAL GOVERNMENT LAW WEEKLY; SUBSCRIPTIONS ...................... ..* , I * I LOOK -N -GOOD: REF&MAINT TO BLDG ........ 550.00 .... . . . . LORD, MICHAEL; UNIFORM ALLOWANCE ..... ....... $400.00 S84.64 . . LORD,GONZALEZ/AKERS 442930; MICHIGAN. . ........ ........$734.76 M A T A 1; REGISTRATION .............. . .... $270.00 MAGNATAG PRODUC; KIMBERLY JOH'N'S*O'*N .... -*- $355.61 . MAINSTAY SYSTEMS, INC.; MISC COMM ....... EQUIP. REP ........................ ........................ MARC REYHONS 442968; DAYTON $678.00 .......... MARK HEWLETT 443477; EAU CLAIRE...... . . $616.75 . . MARTIN EQUIP #443180; TRUCKS ...........$1,456.44 ....... MALTZ PAINT CO; PAINT & SUPPLIES ..... . . . $68.91 . . MAY I.S. BILLINGS; I.S.-NW/INTERNET ........ CHG...................................................... MCKESSONHBOC MEDICAL GROUP; FIRST $13,110.00 AID/SAFETY SUR .................... .............$284.23 MEACHAM TRAVEL: DOUGLAS BOOTHROY .... . MEARDON, SUEPPEL, 00; RECORDING FEE.. .....530.00 .........$46.00 MEDICAL ASSOCIATES; MEDICAL SERVICE .. $138.00 . . MEDTRONIC PHYSIO -CONTROL CORP; ....... TECHNICAL SERVICES ................. . . . . . MENARDS IOWA CI; BRIAN PLATZ ......$3,862.81 . . MENARDS IOWA Cl; CRAIG BUHM�W­ ........ $36.80 $14.15 MENARDS IOWA Cl- DAVE HARRIS .................... . . ......................$119.92 ........ MENARDS IOWA CI: EARLIS STOCKMAN..... . $37.53 . . MENARDS IOWA Cl; JAMES HUMSTON ....... . . ........ $19.89 . . MENARDS IOWA Cl; MISHA ........ GOODMAN -HER BST'�X� H S MENARDS IOWA Cl- .........$67.21 ... . . MENARDS IOWA Cl;' TERRYL ROBINSON . ......... $4.81 $54.71 . . MENARDS; BLDG. & CONST SUPP ........ -.........$992.15 ........ MERCER GYM LOAN REPAY - MAY; To 45320 .............................. .......$4,652.58 MERCY HOSPITAL; MEDICAL SERVICE ........$2,946.58 MID AMERICAN; REFUND CR BALANCE ...... . $988.94 . . ....... MIDAMERICAN ENERGY'; ELECTRICITY CHARGES ............................ ................... MIDAMERICAN ENERGY; ELECTRICITY $27,788.20 CHARGES .......... MIDWEST VETE�i"��.�.-U�-PL�.I'N'C';'L'A'B'.'' ""'$3,883.44 SUPR& EQUIP, ..................... ...............$79.36 MINITEX LIBRARY INFORMATION; MISC PROCESSING SUPP MOBILE TEAM IV; R�­ ....$3.491.00 GISTRATION ...........$4,775.00 MOEN MARC B; RECORDING FEES ......... . . . . . ........ MORNING STAR ASSOCIATES: $41.00 INSTRUCTOR/OFFICIATE ............... MOSE LEVY Co., INC.; BLDG. & CONST SUPP........................... I ............................ MOTOROLA INC.; Misc SUPPLIES.....................$216.49 $380.76 MOTOROLA; MINOR RADIO EQUIP MOVEABLE FEAST INC; MISCELLANEOUS .... . . $247.5o ....... MPC NEWSPAPERS; OUTSIDE PRINTING ..... . . ..... $1,049.44 MTVERNON CONSTRUCTION; REPAIR OF STRUCTURE .......................... ......................$380.00 MULLER PLUMBING &HEATING; REP OF ELECTRIC/PLBG...................... MULTI CO ASSESSMT - MAY; TO 55131.... .$218.68 .....$1,145.83 MULTI-CULTURAL BOOKS & VIDEOS; BOOKS (CAT/C I R. ) .P.EN.SIO.; .CIT.Y............ ...P..O...L.ICE .& $500.00 MUNICIPAL FIRE RODGERS; PURCHASES FOR RESALE ........ ...........$19.00 CONTRIBUTION ....................... ................. $70,848.,'A N R P A; SUBSCRIPTIONS............... ..................$20.00 ROGER JENSEN 443493; JOHNSTON .....................$44.00 NAGLE LUMBER CO.; BLDG. & CONST. ROGER KNIGHT 442919; DAYTON .......... .............$105.00 SUPP.............................. S246.81 NAGLE LUMBER CO; LUMBERMARDWARE.............$361.60 RPS INC; COURIERS .................... ..................$134.08 NAGLE LUMBER; TERRYL ROBINSON........ ............$21.56 RUPPERT DOUGLAS; RECORDING FEE ...... .........$202.00 NAPA GENUINE PARTS CO; MINOR EQUIP. SCANLON REPAYMT TO PARK - MAY; TO REPMAT................................................$16.41 54930 .............................. ....................... NATIONAL ALLIANCE; DUES & SCHAUB, NATHAN JOHN; WITNESS FEE..................$5.00 MEMBERSHIPS ........................ ......................525.00 SCHOON, DAVID; TRAVEL ................ ................$296.60 NATIONAL CIVIC; ANNIE ROWLEY .......................$15.00 SCOTT COUNTY SHERIFF; REIMB DEPOSIT . NATIONAL CIVIC; LISA MOLLENHAUER..... ............$23.00 SECURITY ABSTRACT CO.; CONSULTANT NATIONAL RECREATION & PARK; DUES & SERVICES ...................................................$200.00 MEMBERSHIPS ........................ ......................$70.00 SELLERS, DAN; UNIFORM ALLOWANCE ...... ...........$89.24 NATIONJOB, INC.; EMPLOYMENT ADS...................S95.00 SEYDEL, CHRISTOPHER HAROLD; WITNESS NCTRC; CERTIFICATIONS..................................$55.00 FEE................................ .............................$5.00 NEW METHOD EQUIPMENT CO., INC.; SHANNON, DEAN; TRAVEL................................$671.32 TRUCK(S) ........................... .....................$9, 064.00 NFPA NATL FIRE; ROGER JENSEN......... .............534.70 SIMON, REBECCA; (PERS................ ................$115.71 NOGG; HOUSEHOLD EQUIP...............................$174.77 SIOUX PHOTO; FILM PROCESSING ......... ............5735.80 NORWEST NON 1ST QTR FEES-GROSS. .....$3,216.04 O'KEEFE ELEVATOR COMPANY INC; REP & SIOUX SALES CO.; OTHER VEH. EQUIP.............$1,590.00 MAINT. TO BLDG..................... ...........S243.00 SIRCHIE FINGERP; LINDA WHITE .......................5333.10 OAKSTONE LEGAL; ANNIE ROWLEY........ .......... $145.00 ODORITE; SANITATION SUPP..............................$22.50 SMITH NURSERY CO; NON -CONTRACTED OFFICE DEPOT #1; ELMER BRENNEMAN..... .........$290.15 OFFICE DEPOT #1; JUDY MILLS ......................$2,237.30 SNYDER, ROSANNE KAY; WITNESS FEE..................55.00 OFFICE DEPOT #1; LINDA WHITE......... SOURIVONG, MALIPHONE; WITNESS FEE .... ............$5.00 OFFICE DEPOT #1; LISA MOLLENHAUER ..............$118.44 SOURIVONG, PATTY; WITNESS FEE ........ ...............$5.00 OFFICE DEPOT 44; DAVE HARRIS ........................$20.43 SPIAA; DUES & MEMBERSHIPS ............ ...............$80.00 OFFICE DEPOT #4; JAMES HUMSTON....... ............$57.36 SR. CTR IMPRV #38540 FY9 - MAY; TO OFFICE DEPOT #4; MARY MICHEL........ ..............$77.33 45320 .............................. .......................$1,859.00 OFFICE DEPOT #4; MICHAELEEN RAASCH............$108.39 SRCENTER PARKING - MAY; TO 41110 .................5500.00 OFFICE DEPOT 94; MICHELLE BUHMAN.................S65.97 SRCNTR HVAC IMPRV #3853 - MAY; TO OFFICE DEPOT 94; SHERI THOMAS ......................$19.05 45320 .............................. .......................$2,088.00 OMB POLICE SUPPLY; SRCTR REPAY #38580 - MAY; TO 45320 ... ............$737.00 LEATH ER/ACCES SOR I ES.................................$210.45 SRCTR REPAY 38540 FY96 - MAY; TO OPTIMIST CLUB; DUES & MEMBERSHIPS ...............$82.50 45320 .............................. ....................... P.I.T. SKATEPARK: MISCELLANEOUS...... ..............$25.00 STAPLES #626; CHRISTOPHER BOK........ .............$63.67 PARKING: SIGNS.............................................555.44 STAPLES #626; MICHAELEEN RAASCH.................$30,47 PARROTT, SANDY; CERTIFICATIONS ....................598.65 STAPLES #626; RAE LYNN SCHEPERS...... ............$15.21 PAUL S DISCOUNT; CHRISTOPHER BOK ..... ...........$12.98 STAPLES, INC.; OFFICE SUPPLIES .....................$438.28 PAUL S DISCOUNT; JERRY BLANK......... ..............542.75 STATE OF IOWA'; REGISTRATION ........ ...............$50.00 PAUL S DISCOUNT; JIM WOMBACHER....... ............552.94 STATE OF IOWA; CERTIFICATIONS ........ .............$316.80 PAUL'S; AG CHEMICALS................. .................5336.10 STEFFEN, JIM; REGISTRATION..........................$285.00 PAYROLL RECAP: PAYROLL 05-MAY-00..... ......1257 492.54 PAYTON, BOB; INSTRUCTOR/OFFICIATE...............5300.00 SERVICES ...................................................$552.00 PAYTON, ROBERT S.; STEINDLER ORTHOPEDIC CLINIC; MEDICAL INSTRUCTOR/OFFICIATE ............... .........S300.00 PCTRAINING; CHARGEBACKS............................$147.00 STERLING CODIFIERS; OUTSIDE PRINTING. ......$1,376.00 PEAVEY CORPORAT; DAVE HARRIS .....................$166.85 STEVE LONG; PHONE CALLS.................................$.71 PENINSULA PROPERTY DEVEL - MAY; TO STEVE NASBY; PHONE CALL .............. ...................5.22 38365 .............................. ........................... $46.37 PET MEMORIES; TECHNICAL SERVICES...............$250.00 STORMONT LEANA; MAY EAP ............. .................$1.70 PETERSEN MFG. COMPANY, INC.; STREICHER'S PROFESSIONAL; FIREARMS SANITATION SUPP.................... ......................587.18 SUPPLIES ........................... ..................... PETTY CASH: FOOD.........................................$43.43 SUPERCIRCUITS I; RICHARD WYSS........ .............$69.85 PHOTOWORLD 8; KARIN FRANKLIN...... .............522.98 TACONY CORPORATION; MISC. SUPPLIES..............$89.57 PLUMBERS SUPPLY CO.; PLUMBING TAPE COMPANY; VIDEO RECORDING TAPE... SUPPLIES ...................................................$594.14 TECHNIGRAPHICS INC; OTHER PROF. PLUMBERS SUPPLY CO; PLUMBING SERVICES ...................................................$452.21 SUPPLIES ...................................................$160.26 TECHNIGRAPHICS; JUDY MILLS ........... ...............$51.03 PLUMBERS SUPPLY; EARLIS STOCKMAN..... ..........$96.41 TECHNIGRAPHICS; SYLVIA MEJIA......... .............$227.86 rLUMBERS SUPPLY; STEVE ROBERTS....... ...........S94.03 TEKIPPE, SARAH ELAINE; WITNESS FEE ... .............$5.00 PRESTEGARD, KEVIN; UNIFORM ALLOWANCE. ........$54.85 PRINTER CARTRIDGES; CHARGEBACKS...... ..........$25.33 TEMPORARY DISPU;TOM D WIDMER........ ............$55.98 PROFESSIONAL EQUIPMENT; TOOLS & TERRY O'REAR; EMP ASSISTANCE ......... ...............51.70 MINOR EQUIP........................ ......................$220.70 TERRY ROBINSON 440190; COUNCIL PROGRESSIVE REHABILITATION; MEDICAL BLUFFS................................................... SERVICE .................................................. $3.506.00 PROSSER, RONALD E; OTHER PROF. TEXACO INC 3051; STEVE DOLAN......... ..............524.25 SERVICES........................... .........................$50.00 THE OLIVE GARDE; BARBARA COFFEY.................$34.45 PRYOR RESOURCES INC; REGISTRATION .............$358.00 THOMAS, SHERI; CERTIFICATIONS ........ ..............$16.00 PYRAMID SERVICES, INC.; MINOR EQUIP. THOMAS; PURCHASES FOR RESALE .....................$42.30 REPMAT............................ ........................$233.10 THOMPSON COMMERCIAL CLEANING; REP & OT566 0; STEVE DOLAN.......... .................521.35 MAINT. TO BLDG ..................... ...................$1,725.04 QUALITY ENGRAVE; JOHN KELLY.......... .............$141.50 THREADWORKS; UNIFORM CLOTHING ........ .........$296.40 QUALITY ENGRAVED SIGNS; OFFICE TIDEMARK COMPUTER SYSTEMS, INC; SUPPLIES...................................................$125.57 REGISTRATION ....................... .....................5300.00 R M BOGGS CO INC; REP & MAINT. TO TIME MAGAZINE; LISA MOLLENHAUER ..................$24.97 ................ BLDG............................... .......58,057.88 TOEMS FOR SKID STEER LO - MAY; TO RACOM CORP; LONG DISTANCE SERV...............$1,740.00 62300........................................................$315.00 RADIO SHACK 0; RICHARD WYSS........ ..............598.25 TOM'S CARPETS & VINYL; REPAIR OF RALPH COX/SINGLEMAN 442846; AMES..... ..........5130.00 STRUCTURE .......................... ...................... RAMPAGE SKATEPARK; MISCELLANEOUS ...............$75.00 TOP - USA; PAPER SUPPLIES ............ ...............$267.00 RANDY'S FINE HOME CARPETS; TOOLS..... ...........S60.00 TORNADO SIREN LOAN REPAY - MAY; TO RAPIDS REPRODUCTIONS, INC.; OFFICE 45320 .....................................................52,58B.00 EQUIP. REPAIR...................... ......................$339.94 TRANSIT LEVY - MAY; TO 47110 ......... .........$136,650.33 RAPSON JOHN; OTHER PROF. SERVICES..............S25.00 TRANSIT SUBSIDY- MAY; TO 47110 ...... .:.......$33,333.33 RECORDED BOOKS INC; LIBRARY MATER. TRAVEL CONCEPTS, INC.; AIR FARE ...... ............$670.19 REP................................ ............................ $ 35.70 6 SERVICES ........................... .....................S4,650.00 RECREATION; BANK FEES................................$505.93 RESEARCH TECHNOLOGY INTL; AUDIO VISUAL SUPP...............................................$141.70 RIVER PRODUCTS CO.; ROCK ............. ..............5478.36 ROBERT HENRY 442879; DAYTON .......................$155.50 RODGERS; PURCHASES FOR RESALE ........ ...........$19.00 ROGER JENSEN 442904; DENVER .......... ............$210.00 ROGER JENSEN 443493; JOHNSTON .....................$44.00 ROGER KNIGHT 442919; DAYTON .......... .............$105.00 ROMAN, TODD MICHAEL; WITNESS FEE ..... ...........$44.68 RPS INC; COURIERS .................... ..................$134.08 RUPPERT DOUGLAS; RECORDING FEE ...... .........$202.00 SCANLON REPAYMT TO PARK - MAY; TO 54930 .............................. ....................... $1,852.66 SCHAUB, NATHAN JOHN; WITNESS FEE..................$5.00 SCHOON, DAVID; TRAVEL ................ ................$296.60 SCOTT COUNTY SHERIFF; REIMB DEPOSIT . . . ........ $15.66 SECURITY ABSTRACT CO.; CONSULTANT SERVICES ...................................................$200.00 SELLERS, DAN; UNIFORM ALLOWANCE ...... ...........$89.24 SEYDEL, CHRISTOPHER HAROLD; WITNESS FEE................................ .............................$5.00 SHANNON, DEAN; TRAVEL................................$671.32 SHAY ELECTRIC; REP OF ELECTRIC/PLBG.. .........$527.83 SIMON, REBECCA; (PERS................ ................$115.71 SIOUX PHOTO; FILM PROCESSING ......... ............5735.80 SIOUX PHOTO; ROGER JENSEN............ ..............513.50 SIOUX SALES CO.; OTHER VEH. EQUIP.............$1,590.00 SIRCHIE FINGERP; LINDA WHITE .......................5333.10 SKALA, KRISTI LYN; WITNESS FEE ....... ................$5.00 SMITH NURSERY CO; NON -CONTRACTED IM PR.........................................................$175.00 SNYDER, ROSANNE KAY; WITNESS FEE..................55.00 SOURIVONG, MALIPHONE; WITNESS FEE .... ............$5.00 SOURIVONG, PATTY; WITNESS FEE ........ ...............$5.00 SPIAA; DUES & MEMBERSHIPS ............ ...............$80.00 SR. CTR IMPRV #38540 FY9 - MAY; TO 45320 .............................. .......................$1,859.00 SRCENTER PARKING - MAY; TO 41110 .................5500.00 SRCNTR HVAC IMPRV #3853 - MAY; TO 45320 .............................. .......................$2,088.00 SRCTR REPAY #38580 - MAY; TO 45320 ... ............$737.00 SRCTR REPAY 38540 FY96 - MAY; TO 45320 .............................. ....................... S1,918.58 STAPLES #626; CHRISTOPHER BOK........ .............$63.67 STAPLES #626; MICHAELEEN RAASCH.................$30,47 STAPLES #626; RAE LYNN SCHEPERS...... ............$15.21 STAPLES, INC.; OFFICE SUPPLIES .....................$438.28 STATE OF IOWA'; REGISTRATION ........ ...............$50.00 STATE OF IOWA; CERTIFICATIONS ........ .............$316.80 STEFFEN, JIM; REGISTRATION..........................$285.00 STEIN & PUGH, L.L.P.; ATTORNEY SERVICES ...................................................$552.00 STEINDLER ORTHOPEDIC CLINIC; MEDICAL SERVICE ......................................................$51.00 STERLING CODIFIERS; OUTSIDE PRINTING. ......$1,376.00 STEVE LONG; PHONE CALLS.................................$.71 STEVE NASBY; PHONE CALL .............. ...................5.22 STEVE'S TYPEWRITER; OFFICE SUPPLIES.............$50.00 STORMONT LEANA; MAY EAP ............. .................$1.70 STREICHER'S PROFESSIONAL; FIREARMS SUPPLIES ........................... ..................... $2,196.95 SUPERCIRCUITS I; RICHARD WYSS........ .............$69.85 TACONY CORPORATION; MISC. SUPPLIES..............$89.57 TAPE COMPANY; VIDEO RECORDING TAPE... ........$306.72 TECHNIGRAPHICS INC; OTHER PROF. SERVICES ...................................................$452.21 TECHNIGRAPHICS; JUDY MILLS ........... ...............$51.03 TECHNIGRAPHICS; SYLVIA MEJIA......... .............$227.86 TEKIPPE, SARAH ELAINE; WITNESS FEE ... .............$5.00 TEKTRONIX-CPID; BARBARA COFFEY.................$520.00 TEMPORARY DISPU;TOM D WIDMER........ ............$55.98 TERRY O'REAR; EMP ASSISTANCE ......... ...............51.70 TERRY ROBINSON 440190; COUNCIL BLUFFS................................................... .:..$15.00 TERRY TRUEBLOOD 441844; NEWPORT, RI.. ......$1,189.32 TEXACO INC 3051; STEVE DOLAN......... ..............524.25 THE OLIVE GARDE; BARBARA COFFEY.................$34.45 THOMAS, SHERI; CERTIFICATIONS ........ ..............$16.00 THOMAS; PURCHASES FOR RESALE .....................$42.30 THOMPSON COMMERCIAL CLEANING; REP & MAINT. TO BLDG ..................... ...................$1,725.04 THREADWORKS; UNIFORM CLOTHING ........ .........$296.40 TIDEMARK COMPUTER SYSTEMS, INC; REGISTRATION ....................... .....................5300.00 TIME MAGAZINE; LISA MOLLENHAUER ..................$24.97 TOEMS FOR SKID STEER LO - MAY; TO 62300........................................................$315.00 TOM'S CARPETS & VINYL; REPAIR OF STRUCTURE .......................... ...................... $478.00 TOP - USA; PAPER SUPPLIES ............ ...............$267.00 TORNADO SIREN LOAN REPAY - MAY; TO 45320 .....................................................52,58B.00 TRANSIT LEVY - MAY; TO 47110 ......... .........$136,650.33 TRANSIT SUBSIDY- MAY; TO 47110 ...... .:.......$33,333.33 TRAVEL CONCEPTS, INC.; AIR FARE ...... ............$670.19 TRAVIS SYSTEMS, INC.; CONSULTANT SERVICES ........................... .....................S4,650.00 J TRC RELIABLE OF; KIMBERLY JOHNSON .... ...........$38.18 ACSG, INC.; OTHER PROF. SERVICES ...................$45.08 TREADWAY GRAPHICS; MISC. SUPPLIES.... .......59,620.50 TREASURER, STATE OF IOWA -ILEA; ........$321.98 REGISTRATION ....................... TREASURER, STATE OF IOWA; .......S150.00 REGISTRATION ..............................................520.00 TRU-ART COLOR GRAPHICS; OUTSIDE ELECTRIC/PLBG...........................................5733.09 PRINTING ............................ .512,663.95 TWA 0157; DOUGLAS BOOTHROY... ........ TWA 0157; STEVE DOLAN......... ................$373.09 ....$404.40 U OF IA. HYGIENIC LABORATORY; ......$1,000.00 TECHNICAL SERVICES ................... ...............5111.00 . U OF IOWA PAYMENT PROCESSING; AERO RENTAL; EQUIPMENT RENTAL .................$2,402.08 INTERNET FEES..............................................$4.40 L U OF IOWA WORK STUDY; WORK STUDY $115,000.00 WAGES...........................................568.00 ALL AMERICAN CONCRETE INC% U S WEST COMMUNICATIONS; OTHER PROF . .....$675.00 . SERVICES....................................................$7 6.20 U.S. POST OFFICE - ACCT 163; BULK ALL AMERICAN CONCRETE, INC.; MAILING ............................ ......................$1,000.00 ,053.30 ULI-RL PUBLICAT; KARIN FRANKLIN ...... .......... 565.95 UNITED 0167; TOM D WIDMER........ APEX CONSTRUCTION CO INC; BUILDING UNIVERSITY CAMERA; FILM...............................$36.10 .......S250.00 UNIVERSITY OF IOWA '-REGISTRATION..... ........$215.00 UNIVERSITY OF IOWA COMMUNITY; APPRAISAL ASSOCIATES COMPANY; MICRO -COMP. SOFTWARE.............................$2,583.94 UPS; APRIL CHARGES.....................................$773.03 USPOST MASTER; BULK MAILING .......... ..........55,100.00 USPS 1824160240; KARIN FRANKLIN ...... ...............$3.20 USPS 1824160240; MICHELLE BUHMAN.................524.10 VAN METER CO.; BLDG. & CONST. SUPP... ...........5295.50 VANATTER JEFF; OCT 98 HEALTH INSURA............S45.53 VANNOSTRAND, FARON; INSTRUCTOR/OFFICIATE............... .$375.00 VARIOUS DEPTS; APRIL 2000 LANDFILL... .....$7,120.53 VERISIGN INC BE; KEVIN O'MALLEY..................$349.00 VON BRIESEN, PURTELL &; OTHER PROF. SERVICES ................................................$5,470.45 WAL MART STORE 01.1721; RECREATIONAL $36,616.15 SUPP............................... ........................... $59.25 WAL MART; BRIAN PLATZ.................................$189.47 WAL MART; DAVE HARRIS ................ ................5276.96 WAL MART; LISA MOLLENHAUER........... ..............$37.92 S 22.63 WAL MART; SHERI THOMAS ............... ................543.73 WAL MART; TERRYL ROBINSON............ .............S278.92 WASTE MANAGEMENT OF IOWA; EQUIPMENT SERVICE .................................................. $4,407.80 WELLMAN PRODUCE CO; COMMERCIAL FEED S400.80 WEST GROUP PAYMENT CTR.; DATA BANK SERVICES ................. ................5614.75 $19,224.45 WEST MUSIC CO; AUDIO VISUAL REP MAT.............$39.90 WIDMER, TOMMY; UNIFORM ALLOWANCE..... ........$146.99 WINE JAMES C; POSTAGE.................................$8.65 WOLF CONST, INC.; EQUIPMENT SERVICE. .........$660.00 XEROX CORP; OFFICE EQUIP. REPAIR ..... .............$36.00 GENERAL FUND FUNDTOTAL ...........2,201,461.18 FUND: CAPITAL PROJECTS APPRAISAL SERVICES ................. ..................$600.00 ACSG, INC.; OTHER PROF. SERVICES ...................$45.08 ARBOR PRO; NON -CONTRACTED IMPR....... .......59,620.50 ADJUSTING JOURNAL ENTRY; apr POSTAL BEST BUY 0; KENT BLIVEN......... ....... CHARGES ............................ .......... ..........$117.33 BIG 10 UNIVERSITY TOWING; HAULING.... ...........$170.00 ADVANCED ELECTRICAL SERVICES; REP OF ---. ELECTRIC/PLBG...........................................5733.09 BOYD AND RUMMELHART, INC.; AERO RENTAL INC; JON THOMAS .......................$677.52 .�� AERO RENTAL INC; KEVIN SCHMIDT....... ............5100.00 EQUIP/FUR N .................................................$31.48 ......$1,000.00 AERO RENTAL INC; TONY WORRELL........ ...........$358.00 CONTRACTED IMPROV ................. ...............$2,465.34 AERO RENTAL; EQUIPMENT RENTAL .................$2,402.08 CHEZIK HOLDING CO., a/k/a; EASEMENT L AHRENS ACRES INC.; TRUCK RENTAL ...... ...........$100.00 $115,000.00 CHEZIK HOLDING COMPANY a/k/a: ALL AMERICAN CONCRETE INC% DAVIS, ROBERT; CONSULTANT SERVICES... .....$675.00 CONTRACTED IMPROV ................. ............$231,721.48 DUBUQUE RD/ROCHESTER-PH2 - MAY; TO ALL AMERICAN CONCRETE, INC.; 31320 .............................. .... .............$41 ,053.30 CONTRACTED IMPROV...............................$91,101.20 ENGBERG ANDERSON DESIGN; APEX CONSTRUCTION CO INC; BUILDING ARCHITECTURAL SERV ................ ...............57,858.31 t. 'r. IMPROVEMENT ........................ ...........$20,102.95 FICA; CITY CONTRIBUTION............................$3,742.70 APPRAISAL ASSOCIATES COMPANY; FORTIS BENEFITS; DISABILITY APPRAISAL SERVICES ................. ..................$600.00 ARBOR PRO; NON -CONTRACTED IMPR....... .......59,620.50 BEST BUY 0; DAVE ELIAS...........................$749.97 BEST BUY 0; KENT BLIVEN......... ....... . ....... $788.99 BIG 10 UNIVERSITY TOWING; HAULING.... ...........$170.00 BLACKHAWK PARTNERS, INC.,; CONTRACTED IMPROV ................. ...............$7,500.00 ..$5,358.94 BOYD AND RUMMELHART, INC.; CONTRACTED IMPROV ................. ...............57,500.00 BRADBURY, SHAUN; MINOR OFF EQUIP/FUR N .................................................$31.48 ......$1,000.00 CEDAR RAPIDS AND IOWA CITY; CONTRACTED IMPROV ................. ...............$2,465.34 CHEZIK HOLDING CO., a/k/a; EASEMENT PURCHASE ................. .. .. ................. $115,000.00 CHEZIK HOLDING COMPANY a/k/a: RIGHT-OF-WAY ........................................$185,000.00 d- \ ot, CITY ELECTRIC SUPPLY, INC.; ELECTRICAL SUPPLIES..................................$659.84 CLERICAL RECAP; PAYROLL 19 -MAY -00 ... ...........$568.20 COLLEGE ST. WATER MAIN - MAY; TO 31360 .................................... ..........$77,000.00 CONTECH CONSTRUCTION PRODUCTS; OTHER IMPROV. MATER ................ ..$5,358.94 CONTRACTOR TOOL; EARLIS STOCKMAN...............$11.73 CONTRACTOR'S TOOL & SUPPLY CO.; FIRST AID/SAFETY SUP ............... ....................$96.90 COOK APPRAISAL; APPRAISAL SERVICES... ......$1,000.00 CRESCENT ELECTR; JON THOMAS .......... ...........$399.15 CRYSTAL CLEAR; COFFEE SUPPLIES ....... ............$47.70 CULLIGAN VETTERS INC; MISC. SUPPLIES. ...........$18.75 DAVID K. ROLPH AND; CONTRACTED IMPROV ............................ ......................$1,500.00 DAVIS, ROBERT; CONSULTANT SERVICES... .....$675.00 DOWNTOWN STREETSCAPE - MAY; TO 38970...$268,408.73 DUBUQUE RD/ROCHESTER-PH2 - MAY; TO 31320 .............................. .... .............$41 ,053.30 EARTH TECH INC; APPRAISAL SERVICES... ......$18,729.08 ENGBERG ANDERSON DESIGN; ARCHITECTURAL SERV ................ ...............57,858.31 FAST PHOTO; KARIN FRANKLIN......... .. ...............$29.97 FICA; CITY CONTRIBUTION............................$3,742.70 FORTIS BENEFITS; DISABILITY INSURANCE .......................... ......................5101.69 FROHWEIN OFFICE PLUS; OFFICE FURNITURE .................................................$376.80 GATEWAY 2000; MICRO -COMPUTER ..................$1,500.00 GLOBAL EQUIPMENT CO.; OFFICE FURNITURE .......................... ....................$1.921.85 HARDWARE SPECIALIST, LTD.; LUMBER/HARDWARE .................... ................... $ 96.24 HARTFORD LIFE INSURA; LIFE INSURANCE . .............$.53 HAWKEYE LUMBER CO., INC.; LUMBERi HAR DWARE.................... ..................5962.37 HOWARD R. GREEN CO.; ENGINEERING SERVICES .............................. ............. $36,616.15 IAAVE RAMP, TAX EXEMPT - MAY; TO 36260 .............................. .................$3,138.13 ICPRESS CITIZEN 15430948; LEGAL PUBLICATIONS ....................... ....................... S 22.63 IOWA CITY PETTY CASH; KEYS...........................$56.08 IOWA CITY REPROGRAPHICS; OUTSIDE PRINTING ...................................................$274.76 (PERS; CITY CONTRIBUTION ............. .............$2,795.50 JOANNE M. COOK, CONSULTANT; CONSULTANT SERVICES...............................$3,762.50 JOHN F. SHAW, AIA; ARCHITECTURAL SERV ..................................................... JOHNSON COUNTY RECORDER; OUTSIDE $19,224.45 PRINTING ...................................................$263.50 JOHNSON COUNTY SEATS; EQUIPMENT SERVICE............................ ........................$213.34 JOHNSON COUNTY SHERIFF %SHERIFF FEE............................................................$57.98 JOHNSON COUNTY SWCD; OTHER PROF. SERVICES ........................... ..................... $3,045.00 JOURNAL VOUCHER; APR LONG DISTANCE... .....$1,444.26 JV3030; JIMS INST MFG INC ............ ................$444.60 KEL-WELCO DISTR., INC.; MISC. SUPPLIES........................... .........................$86.83 KIMBERLY SHERA 442976; MADISON......... ..........$364.50 KIWANIS PARK 99 G.O. -MAY; TO 38640. ........$17,271.48 KNUTSON CONSTRUCTION SERVICES; BUILDING IMPROVEMENT .............. ...........$793,540.18 KOCH BROTHERS; OFFICE EQUIP. REPAIR.. .........$695.00 LANGMAN CONSTRUCTION, INC.; CONTRACTED IMPROV ................. ............$100,669.11 M & L MANAGEMENT COMPANY, LTD; EASEMENT PURCHASE .................. ..............$3,040.00 MAHER BROS TRANSFER & STORAGE; MOVING EXPENSE.......................................$600.00 MAXWELL CONSTRUCTION CO.; CONTRACTED IMPROV.................................................$47,787.37 MAY I.S. BILLINGS; I.S.-NW/INTERNET CH G ................................... .................. S150.00 MCCLURE ENGINEERING COMPANY; ENGINEERING SERVICES ............... . . ............56,105.00 MCCOMAS-LACINA CONST. CO.; BUILDING IMPROVEMENT .......................................$852,828.01 MCCOMAS-LACINA CONSTRUCTION; BUILDING IMPROVEMENT...........................$18,000.00 MENARDS IOWA CI; JON THOMAS ........................S24.52 MENARDS IOWA Cl; TONY WORRELL ...................$118.04 MENARDS; BLDG. & CONST. SUPP ......................5708.04 MESCHER, KAY; NON -CONTRACTED IMPR.... ........$169.21 MIDAMERICAN ENERGY'; ELECTRICITY CHARGES .................................................$1,343.05 MMS CONSULTANTS, INC.; ENGINEERING SERVICES ...............................................$23,225.57 N m MOORE CONSTRUCTION COMPANY; BUILDING IMPROV EDIENT........................ .................$24,169.40 41370 .............................. ...................... MYKLEBUST' SEARS; CONTRACTED 1992 REV REFUNDING 86 GO - MAY; TO IMPROV ............................. ......................$3,600.00 41360 ............................. ................. NAGLE LUMBER CO.; LUMBER/HARDWARE.... .....$2,490.65 NEUMANN MONSON; ARCHITECTURAL SERV $22.150.15 NIFFENEGGER FAMILY TRUST AND; 1995 TAXABLE REV BONDS - MAY; TO EASEMENT PURCHASE...................................$326.00 41380 .................................. ........... NNW •; ENGINEERING SERVICES ........ ..........52,500.00 1996 REVENUE BOND ISSUE - MAY; TO NNW*; ENGINEERING SERVICES .......................S732.50 42360 .............................. .................... OPN ARCHITECTS; ARCHITECTURAL SERV.. ....$11,227.50 PARK SHELTER IMPROVEMENT - MAY; TO ........................ 42380 .................... .......$40,712.92 38650 .............................. ...........................$96.24 1999 REVENUE BONDS - MAY; TO 43320..........$47,372.92 PAYLESS CASHWAYS, INC.; OTHER 6/97 REVENUE BOND ISSUE - MAY; TO FU RNJEQUI P ........................ ....................$1,231.02 42370 ....................................................$64,351.04 PAYROLL RECAP; PAYROLL 05 -MAY -00..... .......$49,247.14 99BOND IMPRV FUND -MAY; TO 43312.... ........$5,000.00 POLICE DEPT -2ND FLOOR - MAY; TO 99PARKING ANTC NOTES - MAY; TO 38850 .............................. .......................$8,768.78 41350 .................................................... POLICE WAITING AREA -MAY; TO 38820...........$6,330.00 99PARKING REVENUE SINK] -MAY; TO PUBLIC ART - MAY; TO 38595 .........................$3,683.54 41390 ............................. .................$56,035.21 PUBLIC WORKS COMPLEX - MAY; TO 38380. .....$38,747.47 ACE AUTO RECYCLERS, INC.; AUTO & R M BOGGS CO INC; BUILDING LIGHT TRUCK ........................ ......................$135.00 IMPROVEMENT..........................................59,200.00 ACTION SEWER & SEPTIC SERVICES; REP RAPIDS REPRODUCTIONS, INC.; OF ELECTRIC/PLBG........................................$65.00 PHOTOCOPY SUPPLIES ................. .................$150.00 ADJUSTING JOURNAL ENTRY; apr POSTAL RESTEK; BUILDING IMPROVEMENT ........ .........S4,750.00 CHARGES ............................ .......................$364.69 ROSS J NIFFENEGGER AND FRANCIS; LAND AERO RENTAL; TOOLS & EQUIP. RENT.................$233.00 ACQUISITION ........................ ..................S22,120.00 AEHO SAW; TECHNICAL SERVICES ......... ............$210.00 SAND PIT PUMP STATION - MAY; TO AFFORDABLE SOFT WATER; WATER/SEWAGE 31370 .............................. ...................... S59,934.07 SECURITY ABSTRACT CO.; ABSTRACTS...............$300.00 AIRGAS NORTH CENTRAL; OTHER CHEM. & SELZER WERDERITSCH ASSOC. % SU P P ......................................................... BUILDING IMPROVEMENT ............... ......... .... S56,334.05 SELZER-WERDERITSCH CONST. CO.; SERVICES .................................................... BUILDING IMPROVEMENT...........................$22,971.00 ALTORFER MACHINERY CO.; MINOR EQUIP. SHAMROCK CONST CO.; CONTRACTED REPAIR...................................................... IMPROV ............................. ......................$4,336.75 AMGAS INC.; HEATING FUEUGAS......... . ............$988.94 SHIVE-HATTERY ENGRS & ARCH INC; APACHE HOSE & B; PAUL DRUIVENGA...... ............$61.16 CONSULTANT SERVICES ................ .............$20,908.03 APACHE HOSE & BELTING, INC.; MINOR SHOEMAKER & HAALAND PROF.; EQUIP. REP MAT .................... ................:......$39.43 CONSULTANT SERVICES...............................$5,276.00 ARAMARK UNIFORM SERVICES INC; SIMMONS, PERRINE, ALBRIGHT &; LAUNDRY SERVICE .................... .................$4,346.89 ATTORNEY SERVICES .................. ..............$32,383.29 ARAMARK UNIFORM; JENNY POGGENPOHL .... SIOUX PHOTO; FILM PROCESSING ......... ...............$8.70 AVALON NETWORKS, INC.; INTERNET FEES. SITE DEV -PHASE II - MAY; TO 31120 .... ..........$53,241.61 AWWA RESEARCH FOUNDATION; DUES & SITE DEVELOPMENT -PHASE I -MAY; TO MEMBERSHIPS ........................ ..................$4,051.50 31518 .............................. ...................... $95,789.59 SLOCUM'S EXCAVATING; CONTRACTED EDUC.lrRAINING SUPP................ ..................$461.50 IMPROV ............................ ......................S2,800.00 BARRON MOTOR SU; LINDA BELL .......................$186.09 SOUTH SITE SOCCER FIELDS -MAY; TO BEST BUY 0; LINDA BELL...........................$189.84 38929 .............................. ......................$21.213.31 BILL QUINLAN 442965; MINNEAPOLIS ..... ............$242.00 SOUTHGATE DEVELOPMENT '; CONTRACTED IMPROV ............................. ......................51,500.00 SOUTHGATE DEVELOPMENT; EASEMENT PURCHASE ........................... ....................$2,686.00 $200.00 STAPLES #626; JON THOMAS ............. ................$16.28 STATE OF IOWA; SALES TAX REFUND..............$11,593.29 $84.55 SYCAMORE STORMWATER DETE - MAY; TO 34290 .............................. ....................$125.923.18 $83,634.89 SYSTEM CAPITAL REAL PROPERTY; EASEMENT PURCHASE...............................$10,475.00 TERRACON CONSULTANTS INC; ENGINEERING SERVICES............................$10,033.38 TIDEMARK COMPUTER SYSTEMS, INC; REGISTRATION ....................... ...................S1 ,000.00 TOTALSCAPES; APPRAISAL SERVICES ...... ..........S400.00 TOWER PLACE -COMMERCIAL - MAY; TO 36270 .............................. .................... $854,343.61 TRC FIDELITY DI; KIMBERLY JOHNSON...............S374.31 TSCHIGGFRIE EXCAVATING; CONTRACTED IMPROV ............................ ...................$206,047.26 TWA 0157; DOUGLAS BOOTH ROY.... ............$456.20 U OF IA. PAYMENT PROCESSING; LOCAL PHONE SERVICE ...................... .......................$6.00 UNIV WIS PYLE C; KIMBERLY JOHNSON .... ..........$795.00 VALUCON, INC.; OTHER PROF. SERVICES.. ..........$359.20 VAN METER CO.; ELECTRICAL SUPPLIES... .......$1,079.15 VAN WINKLE -JACOB ENGINEERING; ENGINEERING SERVICES ............... ..............55,175.00 VINCENT RODGERS AND; EASEMENT PURCHASE ........................... ....................$9,236.00 WASTE MANAGEMENT OF IOWA; EQUIPMENT SERVICE ............................ ...........................$2.52 WATER MAIN, PHASE II IC - MAY; TO 31330 .............................. .......................... $967.61 WATER TRMT FACILITY - MAY; TO 31510.. .........$6,375.97 WESTMAR INC; CONTRACTED IMPROV...... ....$177,196.16 WILLOW CREEK TRAIL 99 GO - MAY; TO 34780 .............................. ....................... $2,607.24 WINDOW DRESSER; BOLE. & IMPROV. MAT. .........$116.00 WINSTEAD, ROB; REGISTRATION .....................$1,032.00 YELLOW CAB; EQUIPMENT SERVICE ........ ........$2,382.00 CAPITAL PROJECTS FUND TOTAL ..........4,410,992.59 4 s'i blao\o0 A "I "',� 231 0 (� FUND: ENTERPRISE FUNDS 1992 CAPITAL LOAN NOTES - MAY; TO 41370 .............................. ...................... $27,314.79 1992 REV REFUNDING 86 GO - MAY; TO 41360 ............................. ................. $14,307.92 1993 REFUND 1986 REVENUE - MAY; TO 42350 .............................. ............... $287,963.65 1995 TAXABLE REV BONDS - MAY; TO 41380 .................................. ........... $36,419.69 1996 REVENUE BOND ISSUE - MAY; TO 42360 .............................. .................... $115,698.96 1999 REVENUE BOND ISSUE - MAY; TO ........................ 42380 .................... .......$40,712.92 1999 REVENUE BONDS - MAY; TO 43320..........$47,372.92 6/97 REVENUE BOND ISSUE - MAY; TO 42370 ....................................................$64,351.04 99BOND IMPRV FUND -MAY; TO 43312.... ........$5,000.00 99PARKING ANTC NOTES - MAY; TO 41350 .................................................... $52,734.37 99PARKING REVENUE SINK] -MAY; TO 41390 ............................. .................$56,035.21 ACE AUTO RECYCLERS, INC.; AUTO & LIGHT TRUCK ........................ ......................$135.00 ACTION SEWER & SEPTIC SERVICES; REP OF ELECTRIC/PLBG........................................$65.00 ADJUSTING JOURNAL ENTRY; apr POSTAL CHARGES ............................ .......................$364.69 AERO RENTAL; TOOLS & EQUIP. RENT.................$233.00 AEHO SAW; TECHNICAL SERVICES ......... ............$210.00 AFFORDABLE SOFT WATER; WATER/SEWAGE CHEM............................... .........................$388.40 AIRGAS NORTH CENTRAL; OTHER CHEM. & SU P P ......................................................... $ 376.07 ALLIED NATIONAL INCITRW; TECHNICAL SERVICES .................................................... $12.75 ALTORFER MACHINERY CO.; MINOR EQUIP. REPAIR...................................................... $ 937.56 AMGAS INC.; HEATING FUEUGAS......... . ............$988.94 APACHE HOSE & B; PAUL DRUIVENGA...... ............$61.16 APACHE HOSE & BELTING, INC.; MINOR EQUIP. REP MAT .................... ................:......$39.43 ARAMARK UNIFORM SERVICES INC; LAUNDRY SERVICE .................... .................$4,346.89 ARAMARK UNIFORM; JENNY POGGENPOHL .... ....... $752.31 AVALON NETWORKS, INC.; INTERNET FEES. ..........$14.06 AWWA RESEARCH FOUNDATION; DUES & MEMBERSHIPS ........................ ..................$4,051.50 BANKERS ADVERTISING CO.; EDUC.lrRAINING SUPP................ ..................$461.50 BARRON MOTOR SU; LINDA BELL .......................$186.09 BEST BUY 0; LINDA BELL...........................$189.84 BILL QUINLAN 442965; MINNEAPOLIS ..... ............$242.00 BLUE MOON SATELLITES; RENTALS ........ .............$65.00 BOCKENSTEDT EXCAVATING; SEWER SYST. IMPROV..................................................... $200.00 BORGENSON SALES INC; TOOLS & MINOR EQUIP............................. ........................... $84.55 BUDGETED TRANSFERS AJE; ADMIN. SERVICES ............................................... $83,634.89 BURNS, TIM; SAFETY SHOES ............. .. .....-.......$75.75 BUS DOWNTOWN INTERCHANGE - MAY; TO 36940........................................................$961.64 CABLEVISION; SUBSCRIPTIONS ........... ...............$75.00 CAMBRIDGE TEMPOSITIONS INC; TECHNICAL SERVICES.................................$2,991.00 CAPITAL CONTROLS CO., INC.; MINOR EQUIP. REP MAT..........................................$441.86 CARQUEST #2191; BRUCE ENDRIS......... ............$172.22 CARQUEST #2191; HOP FUNK ............. ..............$301.45 CASH TRFR FROM WATER OR - MAY; TO 31610 .............................. ....................$218,627.90 CHRIS O'BRIEN 442950; HOUSTON .....................$217.00 CITY ELECTRIC; JEFF SALM............ .................$39.90 CITY ELECTRIC; RONNIE BENNER........ ..............$47.30 CITY ELECTRIC; TIM DINGBAUM......... ...............$25.35 CITY ELECTRIC SUPPLY, INC.; ELECTRICAL SUPPLIES..................................$102.53 CITY OF IOWA CITY; SEWER ............. .............$4,824.60 CITY OF MILWAUKEE HEALTH DEPT; TECHNICAL SERVICES.................................$1,480.00 CITY OF MILWAUKEE, TREASURER; TECHNICAL SERVICES ................. ..................$740.00 CLERICAL RECAP; PAYROLL 05 -MAY -00 .... ...........$317.22 CLOSURE/POST CLOSURE - MAY; TO 32110..........$216.42 COLE FARMER INS; TIM DINGBAUM........ ............$202.73 COLLINS. KEVIN; CERTIFICATIONS ......................$16.00 COMMUNICATIONS ENGINEERING CO.; RADIO EQUIPMENT REP ................ ...............$1,373.50 COMMUNITY NEWS; ADVERTISING .......... .........$4,620.28 CONSUMERS COOPERATIVE SOCIETY; DIESEL FUEL ........................ ....................$5,366.45 w CONTINENTAL SAF; BARRY OCONNER.................$119.67 CONTINENTAL SAF; KEVIN SLUTTS ......................$36.87 CONTINENTAL SAF; RON PERRY ........... .............$235.38 CONTRACTOR TOOL; BECKY EISTER........ ........$4,359.35 ............$67.99 CONTRACTOR TOOL; BOB BOXWELL......... ............$16.60 CONTRACTOR TOOL; DAVE NASH........... .............$69.86 CONTRACTOR TOOL; HOP FUNK ............ ...............58.46 CONTRACTOR TOOL; JIM WELLS ........... ..............$10.50 CONTRACTOR TOOL; RONNIE BENNER ..................$48.64 CONTRACTOR TOOL; STEVE RALPH ..........$344.34 ......... ...........$112.89 CONTRACTOR TOOL; TIM DINGBAUM........ ............$56.50 CONTRACTOR TOOL; TOM MEISNER......... ............$80.19 CONTRACTOR'S TOOL & SUPPLY CO.; ............$45.01 ELECTRICAL SUPPLIES ................ ..................5333.87 CORALVILLE FRAME & AXLE SERV.; BUSES. CORP. HANGAR #37330 -MAY: TO 45320...........$5,374.00 ...$35.00 CPI; LAB. CHEM. & SUPP............... ...............56,588.54 CULLIGAN VETTERS INC; EQUIPMENT SERVICE ............................ CUMMINS GREAT PLAINS DIESEL; BUSES... DAN'S OVERHEAD DOORS & MORE; OTHER ........$857.77 REPAIR & MAINT..................... ....................$463.52 DICK GRELL & SON'S CONST., INC; . OTHER REPAIR & MAINT............... ...............$1,070.00 DON'S LOCK & KEY - DON SHARP; REPAIR OF STRUCTURE ...................... DOUBLETREE HOTE; ED MORENO ........... DVIP / FURNITURE PROJECT; AID TO ' "' '"""'5168.36 AGENCIES ........................... .....................52,334.04 EASTERN IA SUPP; BOB BO XWELL ............$299.90 EASTERN IA SUPP; BRUCE ENDRIS ....................$453.73 EASTERN IA SUPP; STEVE RALPH ......... ............5196.80 EASTERN IA SUPP; TOM MEISNER .......................$17.40 EASTERN IOWA LIGHT & POWER; ELECTRICITY CHARGES ................ .. . ..........524,033.68 ECONOGAS SERVICE, INC.; OTHER FUELS.. $59,392.74 EDWARD MORENO 441258; SEATTLE ...................$161.50 .........$129.00 ELECTRIC MOTORS; BARRY OCONNER....... .........$114.06 ELECTRIC MOTORS; CHRIS GILSTRAP .................$112.90 ELECTRIC MOTORS; HOP FUNK ............ .............5132.78 ELLIOTT EQUIPMENT CO.; MISC. SUPPLIES .............................. ENGLERT THEATRE - MAY; TO 38971...... $519.50 $439.52 EQUIP. REPL RESERVE -MAY; TO 48310.. ......$833.33 FAIRBANKS SCALES; TECHNICAL SERVICES . . ....... $683.00 FAIRFIELD LINE; CHRIS GILSTRAP .....................$200.00 FASTPRO INTERNATIONAL INC; FIRST AID SUPP......................................... FEDERAL EXPRESS CORP.; COURIERS ...... ........ $167.90 FICA; CITY CONTRIBUTION .............. FISHER SCIENTIFIC; LAB. CHEM. & •$50.19 "••$35,920.22 SUPP............................... .......................$1,310.32 FORTIS BENEFITS; DISABILITY INSURANCE .......................... ....................52,724.54 FRAME STATION; CAROL SWEETING ....................$21.36 FREEMAN LOCK & ALARM, INC.; MINOR EQUIP. REPAIR ...................... ......................$941.50 FROHWEIN 0; BECKY EISTER .......................535.50 GAZETTE; ADVERTISING ................. ..................$63.00 GENERAL CHEMICAL CORP.; ALUMINUM ..........$324.84 SULFATE ............................ .......... .....$25,638.40 GENERAL DIESEL; GERRY KAEFRING ....................$7.63 GFI GENFARE; BUSES ................... ...............$2,142.74 GILLIG CORPORATION; BUSES....... ..... ...........$2,186.92 GRABER HEATING AND AIRCOND.; REP OF ELECTRIC/PLBG............................................$690.00 GRAINGER; KEVIN SLUTTS............... .................590.22 GRAPHIC RESOURCES INC; OUTSIDE PRINTING...................................................$755.25 GREATER AMERICA DIST. INC.; MINOR $ 3,729.42 EQUIP. REP MAT ..................... .......................$32.61 GRIFFIN PIPE PRODUCTS CO.; WATER $100.50 SYST IMPROV ...................... ..........$12,634.68 H -J LIMITED; BARRY OCONNER........... ...............$15.16 HACH COMPANY; CRAIG MEACHAM .....................$119.90 175.00 HACH COMPANY; DON LOOFBOURROW........ . ..... 51,088.08 HACH COMPANY; TIM DINGBAUM ........................$128.55 HACH; CONTRACTED IMPROV .............. ...........$1,092.65 HARTFORD LIFE INSURA; LIFE INSURANCE.............$6.61 HARTWIG MOTORS2; LINDA BELL .......................$115.94 HAWKEYE INTERNA; LINDA BELL .......................5432.12 HAWKEYE LUMBER; JUDE MOSS ............ ............$278.92 HAWKEYE MEDICAL; RON PERRY .......... ............$123.00 HAWKEYE MEDICAL; RUSS ROYCE .......................$30.40 HAWKEYE MEDICAL; TIM DINGBAUM........ ...........$105.00 HAWKEYE MEDICAL; TOM MEISNER......... ...........$171.50 HAWKEYE WELD & REPAIR; MINOR EQUIP. REPMAT ............................ ........................5322.00 HAZARD WASTE RECYCLING F - MAY; TO 32240 ....................................................$46,606.48 . . ..... $1,610.57 HIR/HMS PLAN - MAY; TO 32130 ......... .......$1,867.00 .... HIS COMPUTER LOAN / LF - MAY; TO 38355 .............................. ..........$1,161.48 HUYCK, PETER; CERTIFICATIONS ........................$16.00 HYVEE-IOWA CITY; CAROL SWEETING ..................$67.56 1 W P C A; REGISTRATION...............................$145.00 . ........$258.37 IMPROVE/REPLACE RESERVE - MAY; TO 41330 ........................... ....$14,166.67 IMPROVEMENT RESERVE - MAY; TO 43310.. .....$11,333.33 INTERNATIONAL P; JOE FOWLER .......................$560.00 INTERNATIONAL PARKING; DUES & MEMBERSHIPS ........................ .....................$570.00 IOWA CITY AEROHAWKS; TECHNICAL SERVICES...................................................$300.00 ,1 b ;A IOWA CITY PETTY CASH; 1/2 NUTS -METERS ...............................................$69.03 IOWA CITY READY MIX, INC.; CONCRETE.. ........$4,359.35 IOWA DEPT OF TRANSPORTATION; DATA PROCESSING ......................... .......................590.74 IOWA FIRE EQUIPMENT; FIRE EXT. & REFILLS .....................................................$614.48 IOWA ONE CALL; IOWA ONE CALL ......................$441.00 IOWA PAPER & CH; BARRY OCONNER....... ..........$344.34 IOWA PAPER & CH; BECKY EISTER........ ...........3235.33 IOWA PAPER & CH; DAN NOLLSCH......... ............$104.40 IOWA PAPER & CH; GERRY KAEFRING...... ............$45.01 IOWA PAPER & CHEMICAL; SANITATION SUPP.........................................................$431.45 IOWA PRISON INDUSTRIES; TRAFFIC CTRL. IMPROV ...................... ......................$220.00 (PERS; CITY CONTRIBUTION ............. ...........$26,924.23 ISS; ACH FEES ........................ .....................5272.55 IWPCA; REGISTRATION.....................................$16.00 JCCOG SOLID WASTE DEPT - MAY; TO 55160 .............................. .......................$5,258.00 JOHNSON CONTROL; CHRIS GILSTRAP...... .........$499.23 JOHNSON COUNTY SEATS; AID TO AGENCIES ........................... ...............$42,916.67 JOHNSON ST CROSS CONNECT - MAY; TO 33350 .............................. .......................$6,264.87 JOSEPH G. POLLA; KEVIN SLUTTS ....................$240.01 JOURNAL VOUCHER; APR LONG DISTANCE $59,392.74 JV3030; JIMS INST MFG INC ............ ................$444.60 KAR PRODUCTS, INC.; MINOR EQUIP. REP MAT............................... ..........................$816.92 KEL-WELCO DISTR., INC.; GLOVES ....... .............5298.66 KEL-WELCO OF 10; BOB BOXWELL .......................S90.97 KEL-WELCO OF 10; BRUCE ENDRIS ....................$125.51 KEL-WELCO OF 10; CHRIS GILSTRAP ..................$177.94 KEL-WELCO OF 10; LAURA LAMB .........................$13.15 KEL-WELCO OF 10; PAUL DRUIVENGA...... ............$19.96 KEL-WELCO OF 10; TOM MEISNER .......................$24.32 KIRKWOOD COMMUNITY COLLEGE; REGISTRATION ....................... .....................5532.00 L.L. PELLING CO., INC.; ASPHALT ..... ................$86.49 LAB SAFETY SUPP; BECKY EISTER........ ...........4714.77 LAB SAFETY SUPP; TIM DINGBAUM ......................$34.03 LANDFILL CELL - MAY; TO 32210 ........ ............$2,713.26 LANDFILL GAS SYSTEM -MAY; TO 32150.. .....$185,650.15 LAREW CO., INC.; REP OF HEATING EQUIP........................................................$126.00 LAWSON PRODUCTS; LINDA BELL .......... ............5168.87 LAWSON PRODUCTS; TIM DINGBAUM........ ..........$324.84 LENOCH & CILEK TRUE VALUE; MISC. SUPPLIES ........................... .........................$30.50 LENOCH & CILEK; BARRY OCONNER........ ............555.98 LENOCH & CILEK; DAN FISCHER.......... ................52.88 LENOCH & CILEK; DAVE NASH............................524.34 LENOCH & CILEK; JEFF SALM............ ................$33.49 LEWIS SYSTEM OF IOWA, INC.; FINANCIAL SERV & CHG.................................5423.45 LIBRARY CH 10 SUPPORT - MAY; TO 16311 .............................. ....................... $ 3,729.42 LINDER TIRE SERVICE; TIRE REPAIRS.... . . $100.50 LORMAN EDUCATIO; JOE FOWLER ......................$229.00 MANOUCHEHR AMIN 443428; FT LAUDERDALE ....................... ................S 175.00 MAY I.S. BILLINGS; I.S.-NW/INTERNET CHG ................................ .......................$3,210.00 MELLEN & ASSOCIATES INC; MINOR EQUIP. REP MAT ................... ...................$1,367.00 MENARDS 3091; CAROL SWEETING ......................$17.99 MENARDS IOWA Cl; BECKY EISTER........ .............516.47 MENARDS IOWA Cl; CAROL SWEETING ...... ..........$335.77 MENARDS IOWA Cl; CRAIG MEACHAM ...................$13.96 MENARDS IOWA Cl; JIM MORRISON........ .............$34.99 MENARDS IOWA Cl; RON PERRY .........................$33.09 MENARDS IOWA Cl; RONNIE BENNER .....................$5.49 MENARDS IOWA CI; TIM DINGBAUM........ .............$17.22 MENARDS; MISC. SUPPLIES .............. .................567.64 MERCY HOSPITAL; PHYSICALS..........................$985.40 METRON-FARNIER, LLC; WATER METERS .... MID AMERICAN; REFUND CR BALANCE . . ..... $1,610.57 ...... ..........$988.94 MIDAMERICAN ENERGY'; ELECTRICITY CHARGES ............................ ...................$45,603.38 MIDLAND SCIENTI; RUSS ROYCE ........................$35.44 MIDWEST BUS CORPORATION; BUSES.................$360.74 MIDWEST JANITORIAL SERVICES; TECHNICAL SERVICES ................. ......... . ........$258.37 MINE SAFETY APPLIANCES CO.; MINOR EQUIP. REP MAT .................... ...................$7,415.61 MODERN PIPING INC;TECHNICAL SERVICES...................................................$320.50 MOOR'S SALVAGE & RECOVERY, INC; OTHER WASTE DISPOSAL.............................$1,72520 MUTUAL WHEEL CO; LINDA BELL .......... ..........$1,950.51 NAPA AUTO PARTS; HOP FUNK .................. NAPA AUTO PARTS; LINDA BELL.......... . ..........$9.66 ...........$15.91 NATIONAL DRAEGE; CHRIS GILSTRAP...... ............$43.25 NATL SEMINARS 8; GERRI TURECEK........... . NEUMANN MONSON; CONSULTANT SERVICES .......$139.00 $2,494.06 NEW S. WWT PLANT - MAY; TO 33870 ..... ........$18,245.29 NEWARK ELECTRON; CHRIS GILSTRAP...... ..........$266.82 NGWA; REGISTRATION ................... .................$500,00 NNW '; ENGINEERING SERVICES .....................$400.00 ,1 b ;A NOGG 6�lae�oo cluAiw� "'S- `l CHEMICAL &; BARRY OCONNER....... .........$160.25 NOGG; SANITATION SUPP.. .................. .............. NORTH BAY INC.; LANDLORD RENTS S37.60 TRANSIT INTERMODAL FAC IL - MAY; TO ....... ...........5191.00 O'KEEFE ELEVATOR COMPANY INC; REP & 36960 .............................. ................$12,067.50 •'PR • 3 •' MAINTTO BLDG .................... 5570.00 TRANSIT METHANE PROJ.... MAY; TO OFFICE DEPOT #1; JUDY MILLS................. ....... OFFICE DEPOT #4; DICK NORTHAM $546.00 36950 .............................. .......................$1,966.55 TRANSIT SUBSIDY - MAY; TO 47110 .................$7,500.00 ........ .............S25.98 OFFICE DEPOT #4; JENNY POGGENPOHL TWA 0157; JOE FOWLER.......... • ' ' • ' ' "' $405.96 """' .... OFFICE DEPOT #4; ROBERT HARDY....... ..........$94.68 U IA.CREDITUNION;TECHNICAL ORION BUS INDUSTRIES INC; BUSES ...510.77 R SERVICES ......................... ....................$325.00 ...............$7,255.06 ORSCHELNS #90; BARRY OCONNER U OF IA. HYGIENIC LABORATORY; ......... ............523.96 ORSCHELNS #90; DAVE NASH TECHNICAL SERVICES ................. . . . . . . . . . . . ..... $4,327.00 ............. ...............$44.85 ORSCHELNS #90; GERRY KAEFRING U OF IA. PAYMENT PROCESSING; ......................$3.95 ORSCHELNS #90; STEVE JULIUS INTERNET FEES ...................... ........................$9.38 .........................$31.57 OTTSEN OIL CO., INC.; OTHER U.S. FILTER/WALLACE & TIERNAN; MINOR UBRICANTS ........................ ................$1,477.42 EQUIP. REP MAT ...................... ..................... UNITED RENTALS; BOB BOXWELL........... $644:42 PACIFIC SCIENTIFIC INSTRUMENTS; TECHNICAL SERVICES.................... - ............$70.00 UNIVERSAL CONVE; SUSAN WHETSTINE..... ..........S80.75 PARKING RAMP REPAIR/MAIN - MAY; TO UPS WEST STORE; LINDA BELL........... ...............$26.90 36600 .............................. .......................$4,750.46 UPS; APRIL CHARGES ................... ...................$48.49 PARKING; SIGNS............................................$55.44 USFILTER DISTRIBUTION GROUP; MINOR PAN, INC.; MISC AID TO AGENCIES..... ..........$15.000.00 EQUIP. REPAIR................................. - ............520.00 UTILITY EQUIPMENT CO.; MINOR EQUIP. PAUL S DISCOUNT; BARRY OCONNER....... .............$6.98 REP MAT PAUL S DISCOUNT; BOB BOXWELL .......................$19.15 PAUL S DISCOUNT; BRUCE ENDRIS ........................... ........................$968.80 UTTIRE RECYCLERS; TIRES DISPOSAL..... ..........$524.45 ........ .............$73.45 PAUL S DISCOUNT; DAN NOLLSCH VAN METER CO.; ELECTRICAL SUPPLIES... ..........$250.31 ......... ............$771.04 PAUL S DISCOUNT; HOP FUNK VAN METER INDUS; BARRY OCONNER ....... . . . ....... $192.22 ............................$21.99 PAUL S DISCOUNT; JIM DALY VAN METER INDUS; BOB BOXWELL......... ' "' $20.40 """" ..............................56.46 PAUL S DISCOUNT; STEVE JULIUS........ $21.75 VAN METER INDUS; PAUL .... ............$22.65 • • • PAUL'S; MISC. SUPPLIES • • ••••••• VARIOUS DENTS; APRIL 2000 LANDFILL... .......$29,236.91 00 LANDFILL ............... ................. PAYLESS CASHWAY; GERRY KAEFRING .$95.17 VERNON MANUFACTURING; MINOR EQUIP. ...... ..........577.45 PAYROLL RECAP; PAYROLL 05 -MAY -00..... ......$476,258.53 REP MAT ........................... ...............$420.00 C ' • ' � � • ' VOSS PETROLEUM CO., INC.; GREASE & PCTRAINING; CHARGEBACKS............................$846.00 OIL PE -ANALYTICAL S; RUSS ROYCE .........................546.27 PERKIN ELMER CORPORATION; LAB. CHEM. ................................ .....................$585.75 W.W. GRAINGER, INC.;. OTHER OPER. & SUPP ............................. .........................$115.00 EQUIP ............................. , • , • , • , , , , , .. • WAL MART STORE 01-1721; MISC. $2,418.74 PERRY, RON; FIRST AID/SAFETY SUP ..... ............$100.00 SUPPLIES........................... PIZZA HUT 71610; CAROL SWEETING ..................381.33 PLN PRICELINE A; ED MORENO .............. ...........$38.15 WAL MART; PAUL DRUIVENGA ............. . . . . . . . . ........ $27.88 .........................5497.22 PLUMBERS SUPPLY CO.; MINOR EQUIP. WASTE MANAGEMENT OF IOWA; EQUIPMENT REP MAT ............................ ............ PLUMBERS SUPPLY; BOB FORBES •$991.08 SERVICE ........................... ........................$381.00 WATER ENVRNMT F; DAVE ELIAS.......... .............$338.00 ......................$130.64 PLUMBERS SUPPLY; GERRY KAEFRING WATER -TO ONE YR DEBT RES MAY; TO ...... ............$9.75 PLUMBERS SUPPLY; JEFF SALM........... .............S320.19 43315.............................. ....... ..............$663,220.78 WEST SIDE TRUNK SEWER - MAY; TO PLUMBERS SUPPLY; JIM DALY........... ...............$46.40 PLUMBERS SUPPLY; JIM MORRISON 33430.............................. .......................$2,000.64 ........ ...........$198.84 POLCZYNSKI, ETHAN; IPERS WESTIN HOTELS S; ED MORENO ........... . . . . . . ....... $789.56 ............. ...............$192.22 POPLAR TREE PLANTINGS -MAY; TO WINEBRENNER FORD, INC.; MISC. 32220 .............................. SUPPLIES ..................................................$108.84 ..................5.09 PRINTER CARTRIDGES; CHARGEBACKS .:.............$108.27 WLI INDUSTRIES INC; RENTALS.......... ..............5205.20 WORRELL, TONY; FIRST AID/SAFETY SUP.. PRKG RAMP NEAR S SIDE - MAY; TO ..........$150.00 WURTH U.S.A INC; LINDA BELL 36250 .............................. ..........................5840.00 .........................$182.64 =_ R M BOGGS CO INC; MINOR EQUIP. REPAIR ........................_____________ ENTERPRISE FUNDS FUND TOTAL .........1,789,784.92 ............................. .........................$874.25 RADIX CORP.; MINOR EQUIP. REPAIR...............$1,226.90 FUND: TRUST AND AGENCY REPUBLIC ELECTRIC CO.; WATER SYST. IMPROV ............................. ......................S1,686.22 RICK MASCARI 442932; KANSAS CITY 5192.20 ADJUSTING JOURNAL ENTRY; apr POSTAL .............. RIVER PRODUCTS CO.; SEWER SYST. CHARGES.................... ............ - .......,,>;$284.71 ....... AFTON HISTORICAL SOCIETY PRES; IMPROV ............................ ...................$123.58 ROAD MACHINERY & SUPPLIES CO.; PLANT NON-FICTION VIDEO..................................IA..$24.95 7 _ EQUIP REP MAT.........................................$2,747.26 AMERICAN LIBRARY ASSOCIATION; BOOKS,, ROBICON; MINOR EQUIP. REP MAT ....... ..........54,219-28 (CAT./REF.)........................ ..................... ART MISSION; ART REPRODUCTIONS -i.i.7.155.54 .,$149.10 RON O'NEIL 442951; KANSAS. CITY....................$116.00 ...,....... ART WEST DESIGNS LTD; ART :.,,l$ ROWELL CHEMICAL CORP; CHLORINE ....... .. ..... $2,196.00 REPRODUCTIONS S.E.T-HANGER #37310 - MAY;TO 45320...........S2,280.00 ...................... .................$2,177.90 AVID IDENTIFICATION SYSTEMS,; S.T HANGER #37430 REPAY - MAY; TO PURCHASES FOR RESALE .............$1,250.00 45320 .............................. . . .......................$2,182.08 SADLER MACHINE CO; MINOR EQUIP. ............... BAKER &TAYLOR BOOKS; BOOKS REPAIR ............................. ...... ...........$1,306.17 (CAT./CIR.)...................... ......................$1,784.52 BAKER & TAYLOR CONT; BOOKS SAFETY KLEEN CORP.; FLUIDS GASES & (CAT./CIR.)...................... OTHER .......................................................$842.50 SAFETY-KLEEN, CORP.; OTHER WASTE ......................$1,009.51 BAKER & TAYLOR ENTERTAINMENT; DISPOSAL .................................................. $375.00 NON-FICTION VIDEO .................. .................$2,089.61 BAKER PAPER CO., INC.; COFFEE SCHIMBERG CO.; WATER SYST. IMPROV ... . . . ..... $4,527.50 SUPPLIES ........................... SEELYE PLASTICS;TIM DINGBAUM........ ............$132.63 SETON NAME PLAT; RON PERRY ............ . ............563.7C BEAR -N- BALLOONS; PAPER SUPPLIES.... ............$25.80 .......... ..............$83.50 SEWER CONNECTION - N & S - MAY; TO BEAUTIFUL LAND PRODUCTS; AG MATERIALS 33820 .............................. ......................$12,330.00 ...................................................$65.02 BENTONINED ASHTON PARK -MAY; TO SEWER MAIN PROJ-ANNUAL - MAY; TO 36925 .............................. . 33210 ................................ . .......................$230.00 SHERWIN WILLIAM; BRUCE ENDRIS .............. ............$66.89 BEST SIGN SYSTEMS; OUTSIDE PRINTING.. ..........$21.00 ....................$176.96 SKILLPATH/COMPU; GERRI TURECEK ..................$149-00 BOOK HOUSE INC; BOOKS (CAT/CIR.).... .........$1,299.84 BOOKS ON TAPE; FICTION ON TAPE....... SR. CTR. FURNISHINGS/LIG - MAY; TO ............$752.64 BUDGETED TRANSFERS AJE; DISAB. INS ... 38575 .........................................................S56.64 STAPLES #626; BOB FORBES ..........$227.18 C W ASSOCIATES; PRINT/REFERENCE...... ............$12.62 ..............................S8.97 STAPLES #626; CAROL SWEETING CALIFORNIA NEWSREEL; NON-FICTION ......... ............$104.48 STAPLES #626; ED MORENO.............. ................547.61 VIDEO.............................. .........................$219.80 CAREER GUIDANCE FOUNDATION; CD-ROM STAPLES #626; JIM DALY.............. ...................$39.99 REFERENCE................................................$748.00 STATE OF IOWA; ADVERTISING REIMB..... ...........$293.80 STRATTON, JOSH; SAFETY SHOES CCH INCORPORATED; PRINT/REFERENCE.... . ....... $106.00 .......................$78.74 SURFACE WTR TRTMT PLANT- MAY; TO CHICAGO WHITE SOX; MISCELLANEOUS..... .........$674.00 31740...........................................................$6.00 CITY NEWS; PRINT/REFERENCE........... ..............553.50 SWT HANGAR BLDG - MAY; TO 37350...... ........$80,037.55 COLORANO; PURCHASES FOR RESALE ....... . . COMPACT DISC WORLD; COMPACT DISC....- ....... $511.75 TECHNIGRAPHICS; JIM WELLS ............ ...............$22.00 .........$285.78 COUNTRY CLUB COFFEE; COFFEE SUPPLIES. TEST AMERICA, INC.; TECHNICAL CRIMSON MULTIMEDIA; MULTI -MEDIA ........$22.50 SERVICES ........................... .....................$2,497.30 ...................$50.53 CRYSTAL CLEAR; COFFEE SUPPLIES....... TEXACO INC 2955; JIM MORRISON........ ............$70.50 ............$12.75 CUB FOODS, INC.; KENT BLIVEN........... - - TRANSFER -CAPITAL RESERVE - MAY; TO ..........$254.44 CUB FOODS, INC.; MICHELLE BUHMAN.....$11,11 .......... 45320 .............................. .......................$25,000.00 '.. DEMCO INC: TOYS......................:........ - ...........$80.18 . EBLE MUSIC CO.; MISC. SUPPLIES....... .............$163.85 '� � % 6 1a0O 00 A cWxs�.rwa�+--e,..�o � J • t EBSCO SUBSCRIPTION SERVICES; 93,358.74 �Q PRINT/CIRCULATING...................................... $39.31 TRUST AND AGENCY FUND TOTAL ........... ECS INC; OTHER OPER. EQUIP..........................$635.14 EMPOWER COMPUTING SERVICES; OFFICE FUND: INTRAGOVNTAL SERVICE SUPPLIES ................................................$1,298.09 FACETS MULTIMEDIA INC; VIDEO #633 PARTNERS; LANDLORD RENTS........ .815.00 ..........$ RECORDINGS ......................... .......................$72.38 #ADAM HAJO; UTILITY REIMB... ................$22.00 FICA; CITY CONTRIBUTION............................$2,779.93 #ADAM LOME; UTILITY REIMB... . ... . . ..........$22.00 FILMS FOR THE HUMANITIES INC; #ADAMS & DAVIS ASSOCIATES; LANDLORD COMPACT DISC.. $50.80 RENTS .............................. ......................... $668.00 FIRST UNITED METHOD; POSTAGE ........................$4.30 #AFSHAR, ATA; LANDLORD RENTS......... ............$944.00 FORTIS BENEFITS; DISABILITY #AHN, HONGSIK OR AHN, YUNG HEI; INSURANCE ......................... ..$187.81 LANDLORD RENTS..................... ...................$333.00 GALE RESEARCH INC; BOOI<S (CAT/CIR.).........$1,606.33 #AKINS. GEORGE; LANDLORD RENTS ........ $112.00 GOODFELLOW PRINTING, INC.; OUTSIDE - #ALBRECHT, JIM; LANDLORD RENTS....... ...........$368.00 PRINTING ........................... .................$797.98 #ALEXANDER DAMITA; UTILITY GREENHAVEN PRESS INC; BOOKS REIMS .............................. ............................$4.00 (CAT./CI ..................... JOE'.........................$164.48 #ALLARD, CAROL DONAHUE; LANDLORD HAPPY JOE'S; FOOD......... ........... ....................$32.31 RENTS.............. . $314.00 HAWKEYE FOOD SERVICE; COFFEE #ALLEN, GREG; LANDLORD RENTS .....................$264.00 SUPPLIES ........................ ...........$13.72 #ALPINE APT$; LANDLORD RENTS......... ............$260.00 HAWKS DESIGN; TECHNICAL SERVICES..... $2,565.00 #AMBATI, NARAYANA; LANDLORD RENTS.... .........$397.00 HECHT, JEAN; AG MATERIALS ........................ $354.45 #AMSTER CORP; LANDLORD RENTS ......... . . . . ....... $324.00 HESSE. ANNE; MEALS (NON-TRAVEL)...................$17.61 #ANDERSON, BARBEL; LANDLORD RENTS.... ........$220.00 HIGHSMITH CO INC; FICTION ON TAPE.... .. ...........$40.02 #ANDERSON, LEO & SUSAN; LANDLORD HOLLYWOODN'T; NON-FICTION VIDEO...... ............$28.90 RENTS .............................. ......................... $333.00 HOME BUILDERS ASSOC OF IC; MISC AID #ANDRUS, WALTER & MARILYN; LANDLORD TO AGENCIES...................... ................... $1,800.00 RENTS.................................... ............$339.00 HWWILSON CO; PRINT/REFERENCE ....................$983.00 #ARKOVICH, DAVID AND ELLEN; LANDLORD HYVEE-IOWA CITY; MICHELLE BUHMAN..... ...........$23.80 RENTS .............................. ......................... $657.00 IMPRINTED SPORTSWEAR; CLOTHING & #ASADI, ABDULLAH; LANDLORD RENTS...............$670.00 ACCESS ............................. ........................$232.50 #ASI RENTALS; LANDLORD RENTS ............$286.00 ............ INGRAM LIBRARY SERVICES; BOOKS #ATLANTIC LAKESIDE LIMITED; LANDLORD (CAT./CIR.)........................ ............$15,075.12 RENTS.............................. ................$5,313.00 INSTITUTE FOR RESEARCH; PAMPHLET #ATWOOD JENNIFER; UTILITY FILE MATER......................... .......................$155.25 REIMB.............................. ........................... $29.00 INSTRUCTIONAL VIDEO INC; NON-FICTION #AVILA EDUARDO; UTILITY VIDEO.............................. ....................$67.88 REIMS...................... .............................$19.00 IOWA CITY PETTY CASH; FLAG...........................$39.78 #B& B INVESTMENT CO.; LANDLORD IOWA LEAGUE OF CITIES; RENTS .......................................................$441.00 PRINT/REFERENCE ........................ ...$50.00 #BACULIS MOBILE HOMES INC; LANDLORD IPERS; CITY CONTRIBUTION..........................$1,473.95 RENTS.............................. ......................$1,671.00 JOHNSON COUNTY AGRI 443406; BLDG #BACULIS, DAVID; LANDLORD RENTS...... ...........$400.00 RENTAL ............................. ...........$300.00 #BAEK, SEUNGJIN & YOUNGHEE; LANDLORD JOURNAL VOUCHER; APR LONG DISTANCE... .....$2,611.81 RENTS .......................................................$209.00 KANN, BETTY; OUTSIDE PRINTING .....................$113.22 #BAKER, JOHN A OR VALERIE B; LIBRARY; BUS PASSES....................................$538.68 LANDLORD RENTS ..................... ...................$275.00 LITERARY EXPRESS; BOOKS (CAT/CIR.).. ............S16.94 #BAPTIZED BELIEVERS IN CHRIST; LUCENT BOOKS; BOOKS (CAT/CIR.)...... ..............$22.24 LANDLORD RENTS ..................... ...................$690.00 MAY I.S. BILLINGS; I.S.-NW/INTERNET #BARBER, BERNARD; LANDLORD RENTS..............$322.00 CHG....................................... .............$420.00 #BARNES, PEARL M; LANDLORD RENTS ..... . . ..... $1,082.00 MUSICAL HERITAGE SOCIETY; COMPACT #BARTA, RICHARD; LANDLORD RENTS...... ..........$431.00 DISC .............................. .$24.46 #BARUAH, SANKAR; LANDLORD RENTS ...... . . . ....... S447.00 . ........................... NELSON/WORD; VIDEO RECORDINGS........ ...........$13.07 #BAUGHMAN, MADLYN; LANDLORD RENTS .... . ....... $116.00 NO. CAROLINA SCHOOL OF THE ART; DUES #BAUMERT, JEAN; LANDLORD RENTS..................$361.00 & MEMBERSHIPS ...................... ...... $187.50 #BEATTY, CARY OR KRISTIN; LANDLORD ............. NOLO PRESS; BOOKS (CAT/CIF.) ........ ...............$18.58 RENTS ................ .......................................$250.00 OFFICE DEPOT #4; KARIN FRANKLIN .....................58.99 #BELL, DOROTHY; LANDLORD RENTS..................$349.00 PAN ASIAN PUBLICATIONS; BOOKS,� #BELMONT APARTMENTS; LANDLORD RENTS $557.00 (UNCATALOGED).........................................B.$265:15 #BENNER TIGFANY; UTILITY PAYROLL RECAP; PAYROLL 05-MAY-00..... .......$$6,562.24 REIMS.........................................................$27.00 PCTRAINING; CHARGEBACKS.......................D.,..$150.00 #BENNETT CLAUDIA; UTILIT PEOPLE; PRINT/CIRCULATING............ ........ '0..$703.04 REIMS .............................. ........................... $50.00 PLAMOR LANES; MISCELLANEOUS ..............$28.80 #BERANEK SARAH; UTILITY REIMB................$24.00 r:-r;Ksi PLEASANT VALLEY NURSERY, INC.; _ ��c. #BLAIR, VIRGINIA; LANDLORD RENTS..... ............ $273.00 �~ .....$1,080.00 PLANTS....................... .. � ......Jt•$150.00 #BLOYER PROPERTIES; LANDLORD RENTS... PRAIRIE LIGHTS BOOKSTORE; BOOKS #BOBINET, KYLE OR SHELLY; LANDLORD (CAT/CIR.)........................ ......................:..$377.81 RENTS................................... $117.00 _ PRO VIDEO PRODUCTIONS; NON-FICTION #BOEDEKER, HERMANN; LANDLORD RENTS ... ....... $301.00 VIDEO ............................. .$104.95 #BOLENDER, KATE OR DARRELL; LANDLORD PUBLIC BROADCASTING SERVICE; RENTS .......................................................$535.00 - NON-FICTION VIDEO.................. ............$309.97 #BOLLINGER, BEVERLY; LANDLORD RENTS.. ........$333.00 1 QUALITY BOOKS INC; BOOKS (CAT./CIR.)............S138.95 #BONTRAGER, DAN DBA; LANDLORD RENTS.. .......$717.00 R R BOWKER; PRINT/REFERENCE.......... ............$173.30 #BONTRAGER, DAVID DBA; LANDLORD RECORDED BOOKS INC; FICTION ON TAPE .. . . ....... $363.50 RENTS .......................................................$827.00 REGENT BOOK CO INC; BOOKS #BOSTON WAY APARTMENTS; LANDLORD 9 (CAT./CIR.)........................ RENTS.............................. ......................$1,396.00 ........................ RINDY INC.; NURSERY SERVICES ......... .............5835.00 #BOSTWICK, JEAN; LANDLORD RENTS...... .........$181.00 RYDER STUDENT TRANSPORTATION; #BOYDEN ROBERT; UTILITY EQUIPMENT SERVICE...........................$265.40 ... REIMS .............................. . . . . . . . . . . . . . . . . . . . ........ $26.00 ...... SPONG, JON; MISC. SUPPLIES........... ................$75.00 #BRANDT, JOHN & ALBERHASKY, JI; _ STATE LIBRARY OF IOWA; LANDLORD RENTS..................... ...................$301.00 PRINT/REFERENCE.................... ......................55.00 #BREAZEALE, RICHARD; LANDLORD RENTS.. .....$1,095.00 _ STELTER CO; OUTSIDE PRINTING ......................5552.90 #BRINGLE, CHARLES R; LANDLORD RENTS.. ........$802.00 STONE CONTAINER CORPORATION; AG #BROOKHART, DAN & HART, MARY; MATERIALS .......................... .......................$698.44 LANDLORD RENTS ..................... ...................$291.00 SUPERINTENDENT OF DOCUMENTS; #BROWN BRANDON; UTILITY PRINT/REFERENCE.........................................510.00 REIMS .............................. .......................... .$10.00 THOMSON LEARNING; BOOKS (CAT/CIR.).. ...........$83.07 #BROWN, GERALD F; LANDLORD RENTS ..... . . ....... S415.00 TRI-STATE TRAVEL; RECREATIONAL SUPP,. .......$1,146.00 #BROWN, LAURA; LANDLORD RENTS...................$201.00 TVGUIDE DISTRIBUTION INC; #BROWN, WILLIAM G; LANDLORD RENTS.... .........$198.00 PRINT/CIRCULATING.......................................$37.90 #BRUMBAUGH, HELEN; LANDLORD RENTS .... ........ $101.00 UNIVERSITY OF IOWA COMMUNITY; #BRUNSCHEEN, WILLIAM; LANDLORD RENTS. .......$264.00 COMPACT DISC........................................... $170.91 #BRYANT, DIANA: LANDLORD RENTS....... ...........$491.00 UPSTART; MISC. 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RENTS .............................. - - - - - -, - - - - - - - -'. - ........S118,00 #KISSIMMEE HOUSING DEPARTMENT; #FOLKMANN, DAN AND KATHY; LANDLORD LANDLORD RENTS ..................... RENTS ........S582.00 #KLEIN, JAMES A; LANDLORD RENTS 00 #FOREST VIEW MHP; LANDLORD RENTS ..... . . .......$174.00 #KLOSTERMAN, HENRY, LANDLORD RENTS... .......$403.00 #FOSTER, ROBERT D; LANDLORD RENTS .... . . ....... $295.00 #KNEPP LAURIE; UTILI I Y #FOX, ROBERT DBA EDON APTS; LANDLORD RENTS REIMB .............................. . . . . . . . . . . . . . . . . . . . ........ $4200 .............................. ......................... #FRANKLIN, GREG; LANDLORD RENTS ...... . . . . S466.00 ........ s80.00 #KNOLLRIDGE GARDEN APARTMENTS; .............. 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JOAN D; LANDLORD RENTS........ ...........$355.00 RENTS .......................................................$182.00 #ORIGINAL TOWN COURT; LANDLORD RENTS . .... $1,047.00 #LEE LANESE; UTILITY #OUTLOT 25 ASSOCIATES DBA; LANDLORD REIMS.........................................................$42.00 RENTS .............................. ......................... $873.00 #LEHMAN, TIM; LANDLORD RENTS......... ............$345.00 #OWENS, KYLE; LANDLORD RENTS......... ...........$141.00 #LEICHTY, LOWELL OR RUTH; LANDLORD #OYARZUN CRISTINA; UTILITY RENTS.......................................................$293.00 REIMS .............................. ........................... $81.00 #LESS, ERIC A; LANDLORD RENTS .....................$470.00 #PANTHER, DAVE; LANDLORD RENTS ....... . . . . ...... . $354.00 #LEVY SHERYL; UTILITY #PASSMORE, STEVE; LANDLORD RENTS..... ......$6,130.00 REIMS................................. ..............$22.00 #PEIFFER, GARY R; LANDLORD RENTS..... ..........$300.00 #LIBERTY HOUSING COMPANY; LANDLORD #PENNINGROTH APARTMENTS; LANDLORD RENTS.............................. ......................$7,950.00 RENTS .............................. ........$4,634.00 #LIBERTY OAKS LTD PARTNERSHIP; #PEORIA HOUSING AUTHORITY; LANDLORD LANDLORD RENTS..................... ... . . ............S2,379.00 RENTS .............................. ......................... $238.00 #UNDGREN PROPERTIES; LANDLORD RENTS . ....... $345.00 #PETERSON, JACK; LANDLORD RENTS................$169.00 #LLOYD, FLORAINE; LANDLORD RENTS..... ..........$295.00 #PHEASANT RIDGE APARTMENTS; LANDLORD #LONEY KIMBERLY; UTILITY RENTS .............................. ......................$5,274.00 REIMS.........................................................$55.00 #PIPEYARD PARTNERS DBA RALSTON; #LOWER, ROBERT J.; LANDLORD RENTS.... .........$187.00 LANDLORD RENTS ..................... ...................$984.00 #LU, CHARLES; LANDLORD RENTS......... .........$1,139.00 #POHL FAMILY PROPERTIES; LANDLORD #LUBAROFF, DAVID M; LANDLORD RENTS... .........$328.00 RENTS .............................. ..........................$80.00 #LUCAS RENTAL ACCOUNT; LANDLORD #POOTS, ALLAN & ASSOCIATES; LANDLORD RENTS.......................................................S301.00 RENTS.............................. ......................S3,406.00 #LUHMAN, LOWELL A; LANDLORD RENTS.... ..........$91.00 #POWERS, ROBERT DBA R & J APTS; #LUMPA, ROBERT AND DEBRA; LANDLORD - LANDLORD RENTS..................... ...................5257.00 RENTS .......................................................$793.00 #PRESTON ENTERPRISES; LANDLORD RENTS . ...... $814.00 #LUNDBERG RACHEL; UTILITY #PRICE, DEAN DBA GREYTOWNE APT; REIMS................................ ..................$20.00 LANDLORD RENTS ..................... ...................$319.00 #LYMAN ASSOCIATES DBA RALSTON; #PROSSER, BARBARA; LANDLORD RENTS.... ........S387.00 LANDLORD RENTS..................... ..... -..........5543.00 #RALSTON CREEK VILLAGE APTS; #LYNCH, LAWRENCE L; LANDLORD RENTS... ........$983.00 LANDLORD RENTS......................................$3,414.00 #LYNCH, LAWRENCE; LANDLORD RENTS..............$794.00 #RASMUSSEN CHRISTIANA; UTILITY #M& V PARTNERS; LANDLORD RENTS....... ..........$542.00 REIMS.................................. ... $14.00 #MABJJ ENTERPRISES; LANDLORD RENTS... ........$301.00 #REARDON APARTMENTS; LANDLORD RENTS.. ......$136.00 #MADDEN, RODNEY L; LANDLORD RENTS.... ........$519.00 #REID CHRISTINE; UTILITY #MADLOCK, MARY; LANDLORD RENTS....... ..........$270.00 REIMS .............................. . . . . . . . . . . . . . . . . . . . ........ $31.00 #MAES JODY: UTILITY REIMB... ................$26.00 #RENDON, JORGE; LANDLORD RENTS ....... . . . ....... $611.00 #MARCHIK MAGGIE; UTILITY #REZAYAZDI, ABBAS; LANDLORD RENTS..............S605.00 REIMS............................................ .............$22.00 #RICHARDS-WILLIAMS PROPERTY MG; #MASON, CHARLES; LANDLORD RENTS...... .........$941.00 LANDLORD RENTS ..................... ...................5222.00 #MATTHES JR, ROBERT J OR; LANDLORD #RIVERVIEW COURT APTS; LANDLORD RENTS.......................................................$212.00 #MATTHEWS MEGAN; UTILITY REIMB.. ............$11.00 RENTS .............................. ......................... #ROBERTS NAKISHA; UTILITY $501.00 #MATTHIESSEN CHRIS; UTILITY REIMB................51.00 REIMS .............................. . . . . . . . . . . . . . . . . . . . ........ $50.00 #MAXWELL, BETTY L; LANDLORD RENTS.... .........$283.00 #ROBERTSON, CINDY M.; LANDLORD RENTS . . ....... S533.00 #MAY TONY; UTILITY REIMB... .................542.00 #RODGERS, KYLA K; LANDLORD RENTS..... .........$810.00 #MAYFIELD TAMMY JO; UTILITY #RODRICK, CLAUDINE; LANDLORD RENTS ... . . ....... $144.00 REIMS.........................................................$16.00 #ROFFMAN, JOHN; LANDLORD RENTS ....... . . . ....... $224.00 #MCBRIDE CARLITA; UTILITY #ROGERS, THOMAS NR; LANDLORD RENTS... ........$440.00 REIMS.........................................................$22.00 #ROSHEK, MARVIN; LANDLORD RENTS ...... -... ....... $328.00 #MCCALL MARTHA; UTILITY #ROTH, REMONA; LANDLORD RENTS........ ..........$492.00 REIMS.........................................................$36.00 #ROY, TILLITSON & HARTMAN; LANDLORD #MCCLAIN, ANN M; LANDLORD RENTS...... ..........$384.00 RENTS .............................. ......................... $305.00 #MCCREEDY, CHARLES E; LANDLORD RENTS . ....... $643.00 #RUMMELHART, ELMER; LANDLORD RENTS... .......$281.00 #MCFALL, JIM & SHUBATT, JACK E; #RUNDELL INVESTMENTS; LANDLORD RENTS . ...... $689.00 - LANDLORD RENTS..................... ...................5300.00 #RUTH, JOHN H; LANDLORD RENTS ........ . . . . . ....... $257.00 #MCMAHON, JACK & GERHARD, WM; #S& H PROPERTIES; LANDLORD RENTS...............S217.00 LANDLORD RENTS......................................$2,743.00 #MEIER JASON; UTILITY REIMS.. $13.00 #SABA, ALAN; LANDLORD RENTS .......... . . . . . . #SAMPSON CHAD; UTILITY REIMB.................$28.00 ....... S766.00 kMEIER, DALLAS; LANDLORD RENTS....... ...........5269.00 #SAND ROAD INVESTMENTS; LANDLORD i o,. #MEX, OTTO T; LANDLORD RENTS......... ............$415.00 ALAN; RENTS......................................... ............. .$319.00 #MEYER, LANDLORD RENTS ......................$77.00 #MICKELSON, ROBERT; LANDLORD RENTS #SARATOGA SPRINGS; LANDLORD RENTS..........$6,662.00 '= ... . ....... $502.00 #SAWADA, RYOICHIRO; LANDLORD RENTS... ........S201.00 #MILFORD BESSIE; UTILITY #SAXTON GINA; UTILITY REIMB... $53.00 REIMB.........................................................$16.00 #MILLER, JAMES A; LANDLORD RENTS..... ........$2,112.00 #SCHELLIN, ANGELA; LANDLORD RENTS.... .........$363.00 #SCHELLIN, DETLEF; LANDLORD RENTS..............$536.00 #MILLER, JAMES R; LANDLORD RENTS.............$3,842.00 #SCHILLING REBECCA; UTILITY IAl #MILLER, LUCILLE C; LANDLORD RENTS... ..........5903.00 REIMS .............................. . . . . . . . . . . . . . . . . . $43.00 r' #MILLER, OWEN; LANDLORD RENTS........ ...........S334.00 . . #SCHNEIDER, CHARLOTTE; LANDLORD ........ --' ` #MILLER, RUSSELL J.; LANDLORD RENTS .. . . . ....... #MOD POD, INC; LANDLORD RENTS ....................$164.00 $252.00 RENTS................................. . .....................$659.00 #SCHNEIDER, MAYNARD; LANDLORD RENTS.. � #MOHAMMADI, BAHRAM; LANDLORD RENTS..........$772.00 #SCHULTE, JOHN C F; LANDLORD RENTS... .........$318.00 .......$376.00 ,. ., #MONETTE SHONDA; UTILITY REIMB.........................................................$63.00 #SCHULTZ BILLI; UTILITY REIMB..................$81.00 #SCHWARTZ DEBRA; UTILITY REIMB..............$42.00 Z #MOORE PROPERTIES; LANDLORD RENTS............S181.00 #SCOTSDALE APARTMENTS; LANDLORD #MORASKI, JAMES; LANDLORD RENTS...... ..........$517.00 RENTS.............................. ......................$1,870.00 . - #MORRISSEY, RICHARD; LANDLORD RENTS .. . ....... $194.00 #SCOTT LUCRETIA: UTILITY #MOSLEY TAMIE; UTILITY REIMB.. ...............$22.00 #MOSTAFAVI, JALIL; LANDLORD RENTS...............$510.00 REIMS .............................. ............................$4.00 #SEARSON, JAMES L.; LANDLORD RENTS... #MURDOCK, MIKE & SUSAN; LANDLORD .......,.$275.00 #SECURITY INVESTMENTS ASSOC.; RENTS ......................................................$683.00 • LANDLORD RENTS................ ..... ..................:$683.00 #MURPHY, NANCY; LANDLORD RENTS....... ..........5723.00 #SEEMUTH CATHI; UTILITY REIMB. .............$29,00 #MUSSER, STEVE; LANDLORD RENTS...................$98.00 #SEMLER BUILDING; LANDLORD RENTS..... .........$144.00 #MWINYIKASIDI MARIE FRANCINE; #SEMLER, KAREN J; LANDLORD RENTS.............. $320.00 UTILITY REIMS ............................................. $16.00 #SEVILLE APARTMENTS; LANDLORD RENTS.. .....$1,126.00 #NAUMAN, RICK; LANDLORD RENTS........ ...........$433.00 #SEWELL, CLARENCE; LANDLORD RENTS.... #NELSON, JAMES; LANDLORD RENTS....... ..........$215.00 ........$535.00 #SHAMSOLKOTTABISUSANNE; UTILITY #NELSON, MARK; LANDLORD RENTS...................$581.00 REIMS .............................. ...........................563.00 kNEPPEL, JEAN A; LANDLORD RENTS...... ............$56.00 #SHAW MISTY; UTILITY REIMB..................$23.00 �^ �a % ��;'0l0oA v #SHAW, MARGARET; LANDLORD RENTS ...... .........$496.00 L, ERIC; UTILITY REIMS... .............$416.00 RENTS .............................. . HEALTHIN ............... 40216 PAM DECARLO; HEALTH INS JUN & $1,644.0 - (� LA #SHIH, LARRY; LANDLORD RENTS .............. #SIMPSON, ROGER DBA WAYNE AVE; $416.00 JUL ...........................................................$318.72 CO RECORDER; CODING LANDLORD RENTS ..................... ...................$225.00 CORR CT CORRECTION................ $74.40 # KARDA, VAL; LANDLORD RENTS......... . • .. ' . $188.00 ..".. ........MSTO E9 .............. 443536 ROBERTS CONST & M STOVE; 924 #SKRIVER, EUGENE; LANDLORD RENTS ..... .........5335.00 # LAGER FAMILY PARTNERSHIP; LANDLORD VAN BUREN ST........................... . .............$ .$427.20 RENTS AXING; COLLECTION LOSS .............. .............51,558.00 .............................. ......................$1,039.00 #SMITH CORINELIS; UTILITY ACE HEATING & AIR CONDITIONING; REIMS.........................................................$72.00 BUILDING IMPROVEMENT ............... ..............$1,732.50 #SMITH SHARON; UTILITY ADJUSTING JOURNAL ENTRY; apr POSTAL CHARGES ...................................... EIMB.:...................................... #SO-LYN PARTNERSHIP; LANDLORD RENTS .........5438.00 ...$13.00 ...........$1,894.18 AIRTRAN 332799; KEVIN O'MALLEY..................$338.00 ALLTEL-051; JUDY MILLS ............... - #$OHM, JOHN &MARGARET; LANDLORD ...............$1,483.64 ALTER &SONS, INC.; ALL RISK - RENTS.......................................................S659.00 #SOLOMON VICTORIA; UTILITY CONTENTS ........................... . . . . . . . . . . . . . ALTORFER MACHINERY CO.; FIRE . . . ....... $354.06 REIMB.................................. #SOPER, JERRY A; LANDLORD RENTS ...... ..........$513.00 $71.00 APPARATUS ....................... ... .................... AMAZON ENVIRONMENTAL, INC.; PAINT & $7,872.28 #SPIES SHARA; UTILITY REIMB..................$22.00 SUPPLIES ........................... #SPIVEY, PAULINE; LANDLORD RENTS................$594.00 ........................$350.00 AMIN, MANOUCHEHR; TRAVEL ADVANCE $175.00 #SQUIRES, ROBERT & EVELYN SUE; ..... AMOCO OIL 0; ROBERT SHAVER....... . . ....... LANDLORD RENTS ..................... ..... . .............$318.00 ANACOMP; COURIERS .................... .........$5.00 #STANEK, DIANNE; LANDLORD RENTS ...... ..........$295.00 .................$110.12 ANDERSON, LATAVIA; RA ................ #STEVE, KATHLEEN; LANDLORD RENTS..... .......$1,049.00 ANDREA ELECTRON; SUSAN WHETSTINE #STIDHAM, OLEN; LANDLORD RENTS..................$244.00 ..... ANIXTER INC; SUSAN WHETSTINE......... ........$157.90 #STILES, J H; LANDLORD RENTS .......................$295.00 ............$187.92 ARAMARK UNIFORM SERVICES INC; #STONE ELVIS; UTILITY REIMB....................$8.00 LAUNDRY SERVICE .................... ...................$855.53 #STROUD AMY; UTILITY REIMB.... ...............$73.00 ASPEN EQUIP. #436734; SNOW REMOVAL #SWEET, JANICE E; LANDLORD RENTS..... ..........$198.00 EQUIP.............................. .......................$1,635.00 #SYCAMORE APARTMENTS; LANDLORD RENTS $513.00 AUR; HAP REFUND ...................... ................$3,750.00 #SYSTEMS UNLIMITED FOUNDATION; BAHMLER CAROL; MAY DENTAL LANDLORD RENTS ..................... ..... . .. ""•'•$204.00 ........... .............$171.02 BANK ONE; PROCUREMENT CARD ........... .......$61,018.04 #SYSTEMS UNLIMITED INC; LANDLORD NDLORD BARBARA WELLS; 00011 VV REIMS EE F RENTS .................................................$183.00 #SYSTEMS UNLIMITED; LANDLORD RENTS... ........$393.00 ...............$406.02 BARNGROVER GLASS CO INC; PROPERTY... BARRON MOTOR SU; RON STONER .......... ...........$620.33 ........$280.11 #TAJ PROPERTIES; LANDLORD RENTS ...... ..........$494.00 BATCHELLER, PAUL; TRAVEL ADVANCE..... #TAYLOR, PAULINE; LANDLORD RENTS..... . . . . ........ $87.00 ..........$344.00 BATIE, MARGARET; RA .................. #THE SALVATION ARMY; LANDLORD RENTS.. ........$613.00 ...................$50.00 BEERY ROBIN; AUG -DEC 99 SINGLE HE #THOMPSON, CHARLES; LANDLORD RENTS ... ..... $1.757.00 ... ............$75.00 BENNER BARBARA; MAY HEALTH #THOMPSON, ROBERT L; LANDLORD RENTS.. .......$239.00 .......... ............$159.36 BEST WESTERN HO; DOUGLAS BOOTHROY #TINKEY, DELBERT; LANDLORD RENTS.................$71.00 .............544.00 BIG BEAR EQUIPM; RON STONER.......... #TOMPKINS, PAM; LANDLORD RENTS..................$229.00 ............$804.12 BIG BEAR EQUIPMENT, INC.; GENERAL #TOWN & CAMPUS APARTMENTS; LANDLORD EQUIPMENT .................................................$265.91 RENTS .............................. .....................$12,800.00 BILL QUINLAN 442965; MINNEAPOLIS................ 5242.00 #TUNG, HAI-NAN; LANDLORD RENTS ....... ...........$411.00 BLIVEN, KENT; TRAVEL ADVANCE ......... #UNIVERSITY OF IOWA; LANDLORD RENTS.. ......$8,738.00 #VALLEY FORGE APTS; LANDLORD RENTS... .............$290.00 BOOTHROY, DOUG; TRAVEL...............$292.34 ............... ........5393.00 BOOTHROY;TRAVEL REIMS ............... ................$17.50 •�: #VALLS MISTY; UTILITY REIMB....................$4.00 BOWER MARY; MAY HEALTH .............. ..............$159.36 #VEST BRIDGET; UTILITY BREESE PLUMBING & HEATING, INC; REP REIMS ............................................... #VILLA GARDEN APARTMENTS; LANDLORD ...$16.00 OF ELECTRIC/PLBG................... .....................$49.00 BROWN RICHARD; JUNE DENTAL RENTS.............................. .................. .. .. . $13,566.00 .......... ............$171.02 BROWN, KEN; TRAVEL ADVANCE........... #VILLA MARIE NORTH; LANDLORD RENTS ... ......... 5432.00 ..............$50.00 BTOFFICE PRODU; JUDY MILLS #VORBRICH, WILLIAM A; LANDLORD RENTS. ........S164.00 ........... ...............534.85 BUDGETED TRANSFERS AJE; DISAB. #WADE PATRICIA; UTILITY INSURANCE .......................... ......................$285.11 REIMB................................. ... ........S20.00 BUESINGS AUTOMO; RON STONER .......... . $50.98 #WAGEHOFT, RAYMOND; LANDLORD RENTS ... ....... $237.00 . . BUESINGS AUTOMOTIVE/; 3974 12V . . ........ #WALDEN PLACE; LANDLORD RENTS....................$34.00 6017DR............................. - ........................5130.00 #WALKER, BRYON; LANDLORD RENTS.................$754.00 CAPITOL FARM EQ; RON STONER.......... #WALTERS, KIRK; LANDLORD RENTS..................$661.00 ............$269.70 CARLSON MACHINE COMPANY; STR. #WATERS, TERRY; LANDLORD RENTS..................$501.00 CLEANING & REP..................... #WATKINS, R KENT; LANDLORD RENTS..... ..........$396.00 CAROUSEL MOTORS; VEHICLE REPAIRS..... #WELANDER, PHYLLIS N.; LANDLORD COW GOVERNMENT INC; MISC. .........$314.95 RENTS .............................. .........................$300.00 PERIPHERALS ........................ . . . . . . . . . $962.99 #WERNER, NANCY; LANDLORD RENTS.................$379.00 . . . . CENTRAL STATES; RON STONER ........... . . ....... $399.19 #WEST RIDGE SQ OF NO LIBERTY I; . . . . CERTIFIED LABOR; RON STONER .......................5452.93 . . ....... LANDLORD RENTS ..................... ...................$919.00 CHAD E. CHIGGER; 00X023 FULL AND F. #WESTERN HILLS MOBILE ESTATES; ...........5678.40 CHRIS O'BRIEN 442950; HOUSTON LANDLORD RENTS ..................... .......$202.00 #WESTSIDE APARTMENTS; LANDLORD .....................$217.00 CHRISTOPHER R. LACY; 00X019.......... ... $85.00 RENTS . ...... #WESTWOOD APTS; LANDLORD RENTS................$941.00 $316.00 CIRCLE B CONVEN; JAMES GULLAND....... ............$17.11 CITY OF IOWA CITY UT; #WETZEL JULIE; UTILITY REIMB.. ..............$53.00 REFUSE/RECYCLING................... #WHEELER, THEODORE S; LANDLORD RENTS . ...... $348.00 CITY OF IOWA CITY; REFUSE/RECYCLING ,$pg7,2q $226.00 #WHITE, KAREN; LANDLORD RENTS ........ ...........$172.00 .. . CITY SEWER SERVICE; REP OF . . ....... #WILLIAMS, CHARLOTTE; LANDLORD RENTS. .......5471.00 ELECTRIC/PLBG.......................... #WILLIAMS, KENT OR MELISSA DBA; ............$205.00 CLARIFY'S SAFETY EQUIPMENT, INC; FIRE LANDLORD RENTS ..................... ...................$145.00 APPARATUS ........................ -. ........................529.50 #WILLIAMS, TERENCE; LANDLORD RENTS... ......$1,771.00 CLEMENS, CELIA WHEAT; RA ............. ................$15.00 #WINDMILL POINT ESTATES; LANDLORD COHN, GARY; CONSULTANT SERVICES RENTS .......................................................$116.00 #WINTERS ALYCE; UTILITY REIMB ...... ..........$796.25 COLLIER AMANDA; MAY DENTAL .......... . . . . . . ....... $171.02 .. ..............$13.00 #WOLFE, JAMES M; LANDLORD RENTS................$313.00 COMMUNICATIONS ENGINEERING CO.; RADIO EQUIPMENT REP................ ...............52,047.43 #WOODBURN, RICHARD OR MICHELLE; COMMUNITY NEWS; ADVERTISING ...................$3,336.48 LANDLORD RENTS ..................... ...................$344.00 COMPAQ COMPUTER CORPORATION; #WOODS LATRINA; UTILITY MINI -COMP. HARDWARE.._........... $575.66 BEIM.........................................................$32.00 .............. CONSUMERS COOPERATIVE SOCIETY; #YEATER, RONALD E; LANDLORD RENTS .... .........$113.00 ................ DIESEL FUEL....................... ..............$28,115.90 #YEGGY, JOSEPH P; LANDLORD RENTS...............$273.00 CONTRACTOR'S TOOL & SUPPLY CO.; #YERINGTON, SCOTT & CINDY; LANDLORD PLUMBING SUPPLIES .................................. RENTS .......................................... . ............$258.00 #YODER, ARNOLD; LANDLORD RENTS.................$390.00 COPS MORE GRANT -MAY; TO 38690...............$$ CORNERSTONE RESTORATION '; BUILDING .$114.34 5,723.36 #YODER, CLIFFORD; LANDLORD RENTS...............$277.00 IMPROVEMENT................................ #YODER, EARL DBA FY RENTALS; , ............$717.60 CORRECT JE #4016; APR DELTA DENTAL LANDLORD RENTS ..................... ...................$349.00 #YODER, EARL, DODGE ST APTS LT; ..............$11.62 COX, RALPH; TRAVEL ADVANCE........... .... , , .......$130.00 LANDLORD RENTS ..................... ...................$599.00 CRAIG MATTHEW; MAY DENTAL ............ . ...........$171.02 CRAIG BUHMAN 441741; DAVENPORT #LANDLORD ........... ..................$32.00 CRAW FORD, RITA; RA ................... ...................$27.50 RENTS .............................. .........................$599.00 CREATIVE [MPR. & JIM JANSEN; #YODER, ELAINE E OR WILFORD D; BUILDING IMPR............................... LANDLORD RENTS..........................................$55.00 .............$431.00 - - - ...... #YODER/MILLER RENTALS; LANDLORD CROSS MEDICAL LABORATORIES; 99124. row nn jII ACCT #4000.......................................... -. I JEHLE JOAN; MAY DENTAL.............. ................5771.02 SERVICES ....................................................$50.00 JENSEN, ROGER; TRAVEL ADVANCE........ ...........$254.00 CUSTOM HOSE & S; RON STONER.......... .............$77.99 JERRY BLOMGREN 441736; ILEA.......... .............$239.00 D V I P; AID TO AGENCIES................................$98.19 JILL SMITH; JUL-SEP DENT PREM........ .............$135.72 DANKA; OFFICE EQUIP. REPAIR.......... ............$2,672.10 JILL WENGER 443009; CHICAGO .......... ..............$688.00 DAVE SEYDEL AUT; RON STONER ........................$40.52 JIM GULLAND; TRAVEL REIMB ............ ................$57.00 DAVID NIXON 443527; ILEA..............................$244.35 JIRU MUHOMMED; RA.................... ...................$39.00 DAVID SCHOON 443545; DES MOINES...... ...........$103.82 JOANNE M. COOK, CONSULTANT; DAVIES, BOBBY OR KIT; RA-DONNA DAVIS. ...........$45.50 CONSULTANT SERVICES.................................$875.00 DAVIS, JOANN; RA..................... .....................$25.00 JOCO ADMINISTRATION; GAS AUDITORS DAVIS, ROBERT; CONSULTANT SERVICES... .........$225.00 OFFICE ....................................... ...............$451.00 ' DECARLO PAM; MAY HEALTH DANIELLE..............$159.36 JOCO AMBULANCE; DIESEL..............................$607.96 DELTA DENTAL; HEALTH INS. CLAIMS..... ........$14,304.38 JOCO ASSESSOR; GAS ................... DENNIS, ERNEST; TRAVEL ADVANCE....... ...........$151.00 JOCO AUDITOR; REIMBURSEMENT..................$33,840.00 DIAMITANI, VIVIANE; RA...................................$11.50 JOCO SEATS; DIESEL.................. $8,082.73 ................ DIXON, MICHELLE; RA......................................$19.50 JOCO SHERIFFS OFFIC; DIESEL.......... ...........$7,831.75 DONNA K. CRAWFORD; 00X020 FULL AND JOHNSON COUNTY SHERIFF'S DEPT; COURT F.................................. .............................$45.00 COSTS & SERV ...................... .......................$12.00 DOUG BOOTHROY 442827; SEATTLE........ ...........$202.50 JOHNSON, JOHN C.; CONSULTANT DOUG HART 442875; DES MOINES......... ............$217.00 SERVICES................................ ...........$325.00 DOWNES & ASSOCIATES INC; APPRAISAL JOURNAL VOUCHER; APR LONG DISTANCE ... .... $18,104.22 SERVICES ...................................................$275.00 JURGENS NICOLE; RA................... ....... .... ........$30.00 DUFFY JANENE; RA..................... ....................$62.50 KAR PRODUCTS, INC.; MISC. SUPPLIES... ...........$562.06 ECKARD NORA; JUNE MEDICARE.......... ............$222.60 KARR, MARIAN; TRAVEL ADVANCE......... ............$970.00 EDM EQUIPMENT; FIRE APPARATUS........ ...........$835.38 KELLY, JOHN; TRAVEL ADVANCE .......... . . . . . . . ....... $210.00 EDWARD MORENO 441258; SEATTLE ...................$181.50 KEMPER: VENDOR ....................... ...................5446.00 EDWARD MORENO;TRAVEL ADVANCE RET... .........$16.50 KEN BROWN 442832; AMES................................$50.00 ELECTRIC MOTORS; RON STONER .......................529.26: KEVIN HEICK 439427; CHICAGO .......... ..............$127.98 ELLIOTT EQUIPMENT CO.; GARBAGE KEVIN HEICK; RETURN OF TRAVEL AD. ............513.95 TRUCKS .......................... $1,178.80 KEVIN HURD; TRAVEL REIMB............. 554.00 ................. ........... EMERGENCY HOUSING PROJECT, INC; AID KIMBERLY SHERA 442976; MADISON ...................$364.50 TO AGENCIES ........................ ...................S3,575.00 KNEBEL WINDOWS; REPAIR OF FURNISHING. .......$146.20 ENTERPRISE RENT-A-CAR CO. MIDW; KNIGHT, ROGER; TRAVEL ADVANCE ....................$105.00 00X011 AGREEMENT.................. ................$1,622.07 KOCH BROTHERS; OFFICE EQUIP. REPAIR.. .........$267.93 FABIAN DONALD; JUNE HEALTH.......... .............$172.34 LASON; MICROFILM ........................................5794.97 FAIRFIELD INN; JAMES GULLAND......... ...............$63.69 LAWSON PRODUCTS; RON STONER.......... ..........$206.17 FAMILY HEALTH CENTRE; MEDICAL LCI INTERNATIONAL; CAP COMM EQUIP SERVICE ............................ ........................$241.00 PURCH .............................. ...........53,595.34 FARMERS SUPPLY; RON STONER ........... •""""" ............5570.25 LEIK, MARTY; TRAVEL ADVANCE.......... ...........$1,228.45 FASTPRO INTERNATIONAL INC; FIRST LENOCH & CILEK; ROBERT SHAVER........ ...........$299.41 AID/SAFETY SUP............................................$21.30 LINDER TIRE SERVICE; AUTO & LIGHT FELLING TRAILER; RON STONER.......... .............$205.44 TRUCK............................... ..........$3,039.42 FICA; CITY CONTRIBUTION............................$7,237.55 LINDSEY SOFTWARE SYSTEMSEMS,, INC.; FLINN CAROL; MAY DENTAL BRAD .....................$342.04 MICRO-COMP. SOFTWARE............... ................$165.00 FORTIS BENEFITS; DISABILITY LISA K. BURNS, CSR, RMR; SHORTHAND INSURANCE .......................... ......................$608.95 REPORTER ........................... ....................... 5226.80 Z FOUR OAKS; AID TO AGENCIES........... ...........$1,217.70 LORD, MICHAEL; TRAVEL ADVANCE............. ,$734.76 ..... GATEWAY COM MICRO-COMPUTER ..................$7,492.00 LORD,GONZALEZ/AKERS 442930; MICHIGAN. ........$734.76 GATEWAY COMPANIES, INC.; MAC TOOLS DISTRIBUTOR; TOOLS .......................$24.05 MICRO-COMPUTER..................... ................$2,997.00 MANOUCHEHR AMIN 443428; FT GEORGE, ROBERTS.; GENERAL LIABILITY. ....$67,500.00 LAUDERDALE ...............................................$175.00 GOODYEAR 0; RON STONER.......... ..............$509.50 MARC REYHONS 442968; DAYTON.......... ... ...-... $105.00 G NELL AMY; RA................. ....................544.50 MARK HEWLETT 443477; EAU CLAIRE...... ...........$616.75 GULLAND, JAMES; TRAVEL EL...............................5727.00 MARRIOTT HOTELS; KEVIN O'MALLEY..... ...........5188.10 H.J. LTD. HEATING AND AIR; REP & MARTIN EQUIP #443180; SNOW REMOVAL MAI NT. TO BLDG..................... .....................S160.57 EQUIP .......................$1,456.44 HARGRAVE MCELEN; RON STONER .....................$251.18 MARTIN EQUIPMENT OF ILLINOIS; SNOW HARGRAVE MCELENEY, INC.; VEHICLE REMOVAL EQUIP...................... ..................$6,738.61 REPAIRS ............................ ........................$272.60 ' MARTIN, ANDY; TRAVEL....................... 570.00 .............5211.00 MARV'S GLASS; PROPERTY....................... HART, DOUG; TRAVEL ADVANCE INS....... .........$61.40 HARTFORD LIFE INSURA; LIFE INSURANCE. ..........530.07. MARY; RA......................................... . ...........510.50 HARTWIG MOTORS, INC.; AUTOMOBILE(S).. .....$10,627.48 MASCARI, RICK; TRAVEL ADVANCE........ ............5792.20 HAWKEYE INTERNA; RON STONER.......... ...........$607.74 MAY I.S. BILLINGS; I.S.-NW/INTERNET HAWKEYE WELD & REPAIR; MISC. CHG.................. ....................... $1,020.00 SUPPLIES ...................................................5263.10 MAYFIELD, TAMMY; RA .................. HAWKEYE WORLD T; KEVIN O'MALLEY..... $40.00 MCCABE EQUIPMEN; RON STONER.'..'..*..'.. ............$225.26 .. ............ HDC BUSINESS FORMS CO.; OUTSIDE MCNAIR, JUDITH; RA................... ...................$10.00 ........................... ............ ....... 2,541.95 MEDICAL ASSOCIATES; MEDICAL SERVICE...........$626.00 .s z HEALTH INS. TRANSFER -MAY; TO 11900. .......$76,666.67 MEDICAL PLAZA PHARMACY; 00031...................$330.86 HENRY, ROBERT; TRAVEL ADVANCE........ $195.00 MENARDS IOWA Cl; ROBERT SHAVER....... }, ........$ .........$136.88 HERMAN M. BROWN; RON STONER .......... ......... 57,459.57 MERCY HOSPITAL; 00011W CONTROL #0... . ,...511,875,71 HEWLETT PACKARD; SUSAN WHETSTINE..... ........$130.00 MEYERS CONTRACTING INC; REP & MAINT. HEWLETT, MARK; TRAVEL ADVANCE........ ...........$670.75 TO BLDG.................................... .........$1,575.15 HICKMAN. FOLESA; RA.....................................$15.00 MICROSOFT TECH; KEVIN O'MALLEY...... ...........5884.00 HILLTOP SUNOCO CAR WASH; CAR WASHES.. .......$148.00 MDAMERICAN ENERGY% ELECTRICITY HINTZ MARY DELL; MAY MEDICARE ...................$111.30 CHARGES............................ .......................5942.36 HOLIDAY WRECKER; RON STONER .......................$60.00 MIDAMERICAN ENERGY; ELECTRICITY HOWELL JEANNETTE; MAY HEALTH........ ...........5159.36 CHARGES ............ 5760.54 ....................... t HUFF, HARRY; TRAVEL ADVANCE .........................$52.00 MIDTOWN GLASS; RON E ............ $461.75 t- ............ HURD, KEVIN; TRAVEL ADVANCE.......... .............$540.00 MILEAGE, RILEY; RA......................................,.$25.00 • IASD HEALTH SERVICES; HEALTH ADM MILLER, MICKI; M/O CHARGE............................530.00 ' FEES ............................... ....................$204,120.95 MOLO OIL COMPANY; GREASE & OIL....... $192.00 F ICCOMM SCHOOL DIST; DIESEL ......................59,895.92 MOSSMAN; WILLIAM D. OR SANDRA- • •••••- ( - ICIA FASTENAL; RON STONER.... ........................$14.76. 00X021 FULL AND F.........:....... . $525.89 ................... ' INSURANCE DIVISION OF IOWA; FILING MOUSSAVI-HARMI,FARID; RA-JALALI, AEI. 5435.00 ............$200.00 MUTUAL WHEEL CO; RON STONER.......... .......... _ FEE ............................... ............. .5863.75 INTERSTATE BATT; RON STONER .......................$525.65 NAGLE LUMBER; ROBERT SHAVER.....................$867,75 INTERTEC/WASTE EXPO 2000; NAPA AUTO PARTS; RON STONER. ............5674.04 REGISTRATION ....................... .....................$181.75, NASBY,STEVEN; TRAVEL ADVANCE....................$222.00 IOWA CITY IOWA UTILI; NATLSCO; OTHER PROF. SERVICES ........ ............$446.00 REFUSE/RECYCLING.......................................511.00 NESPER SIGN ADVERTISING; PROPERTY IN IOWA CITY LANDS; RAE LYNN SCHEPERS... .........$522.00 THE OPEN ............................. ............$1,145.10 IOWA CITY LANDSCAPING;TS....................$315.00 NEUMANN MONSON; ARCHITECTURAL SERV $908:06 IOWA CITY PETTY CASH; FILING NEUZIL JOHN; JUNE MEDICARE.......... .........$111.3D FEE/SUNFLOWER...................... ....................$131.01 NEW METHOD EQUIPMENT CO., INC.; ... . IPERS; CITY CONTRIBUTION..........................$5,343.90 TRUCK(S)............................. , ...... , ..........$45,320.00 ISB; WIRE FEE........................ .......................$75.00 NEWMAN, MICHAEL; PH M/O CHARGE....... .........5637.84 J.P. GASWAY CO., INC.; PAPER STOCK... ............$520.80 NIXON, DAVID; TRAVEL ADVANCE:........ .............$244.35 JARYAN, ALFRED; RA................... ..................$135.50 — O'BRIEN, CHRIS; TRAVEL ADVANCE ....... ............$217.00 C��arVv.�l���' �j� dG�OO �.U�a`J�-`vVLs�r.�.••�.�" ��_ O'NEIL, RON; TRAVEL ADVANCE.......... ..............$289.20 1 O'REILLY #371; RON STONER................. ........$1,294.23 EQUIP PURCH O'REILLY #371; STEVE LOVETINSKY..... ..............511.48 ............................................5664.00 U S WEST COMMUNICATIONS-E; LOCAL U OFFICE DEPOT #1; SUSAN WHETSTINE..... ..........$533.09 PHONE SERVICE...................... ................$14,876.70 OFFICE DEPOT #4; MARY MICHEL........ .............$376.32 U S WEST COMMUNICATIONS; LONG OFFICE DEPOT #4; VIRGINIA STROUD..... .............$74.05 DISTANCE SERV OVERSTREET ANGEL; RA................. .................$20.00 ..................... .....................$175.07 U.S. POST OFFICE - ACCT 155; BULK P E S INC; OTHER OPER. EQUIP......... ............$5,664.00 MAILING............................ ......................$4,750.00 PAUL HAULS; REP & MAINT. TO BLDG...................$95.41 U.S. POST OFFICE - ACCT 775; PAYROLL RECAP; PAYROLL 05-MAY-00..... .......$95,907.79 POSTAGE ............................ .....................$1,000.00 PCTRAINING; CHARGEBACKS.............. ...........$1,143.00 U.S. POST OFFICE - ACCT 828; BULK.' PES INC; RON STONER.................. .................$205.50 MAILING ............................ . . . . . . . . . . . . . . . . . .... $10,000.00 PHILLIPS 660986; JAMES GULLAND....... ..............$14.00 UNIV HEIGHTS CITY CL; GAS............ ...............$201.91 PHYSICIAN ANESTHESIA CARE IC; 99124W UPS; APRIL CHARGES ................... ...................528.59 ACCT #1995......................... .......................$499.50 VAN METER CO.; ELECTRICAL SUPPLIES ... . . . ....... $110.06 PLEASANT VALLEY NURSERY, INC.; VICKERS, STEVEN; RA.................. ...................525.00 NURSERY SERVICES ................... ................$9,181.41 VICTOR L PHILLI; RON STONER..........5270.85 ............. PORTER, M MARCINE; RA..................................$59.00 VOSS PETROLEUM CO., INC.; GREASE & PREMIER COMPUTE; SUSAN WHETSTINE..... ........$190.00 OIL................................ ........................$1,579.15 PRINTER CARTRIDGES; CHARGEBACKS ...............$133.60 WAL MART; TOM HANSEN ................. .................520.79 PROCUREMENT CARD; BALANCING ENTRY $61.018.04 WALKER, KIM; RA...................... .....................$27.50 _ PROGRESSIVE REHABILITATION; 00017W.............$904.00 WALLS, RODNEY;TRAVEL ADVANCE........ ...........$151.00 PYRAMID SERVICE; RON STONER.......... ...........3120.16 WASHINGTON, CHRISTY; RA .............. ................$23.50 QUILL CORPORATI; RON STONER.......... ............$521.37 WASTE MANAGEMENT OF IOWA; EQUIPMENT QU INLAN, BILL; TRAVEL ADVANCE ........ .............$242.00 SERVICE............................ ........................$161.00 R M BOGGS CO INC; REP OF HEATING WATT, BRENDA; RA..........................................577.00 EQUIP .............................. ....................$84.33 WELLMARK BLUE CROSS AND BLUE; HEALTH R.F. & INA WOMBACHER; 00X015 FULL INSURANCE .......................... ......................$445.20 AND F............................. ....................... $2,726.53 WENGER, JILL; TRAVEL ADVANCE ............. .........5688.00 RADIOSHACK.COM; SUSAN WHETSTINE ..................$8.81 WESSLING CONSTRUCTION AND; BUILDING RAINBOW INTERNATIONAL CARPET; REP & IMPROVEMENT..........................................$4,631.40 MAINT. TO BLDG..................... .......................$65.00 WESTIN HOTELS; JAMES GULLAND ......... . . . . . ....... $417.00 RALPH COX/SINGLEMAN 442846; AMES..... ..........$130.00 WESTPORT TOUCHLESS AUTOWASH; CAR RANDY'S FINE HOME CARPETS; REPAIR OF WASHES.....................................................S428.00 FURNISHING ......................... ......................$944.49 WINEBRENNER 0; RON STONER .......... . . . . . . ....... $565.89 RASHID, HAKIM; RA.........................................$21.00 WINEBRENNER 0; TOM HANSEN.......... ..............518.14 REXCO EQUIPMENT, INC.; GENERAL WINEBRENNER FORD, INC.; VEHICLE EQUIPMENT ......................... ........................$62.96 REPAIRS............................ ........................$338.72 REYHONS, MARC; TRAVEL ADVANCE ...................$105.00 WOOD GEROGE; MAY MEDICARE ........... . . . . . ....... $111.30 RICK MASCARI 442932; KANSAS CITY................5192.20 XEROX CORP; OFFICE EQUIP. REPAIR .........$2,047.73 RJBTELCOM WWW.F; SUSAN WHETSTINE...............532.90 YEGGYJANET; RA ...................... . . . . . . . . . . . . . ........ $26.50 ROAD MACHINERY & SUPPLIES CO.; YEGGY, JANET; RA..........................................$26.50 GENERAL EQUIPMENT .................. ...............$1,681.81 YOAK, MARTHA; RA ..................... ....................$28.50 ROBERT C HENRY; TRAVEL REIMB .......................$39.50 YOUNG WENDY; RA...................... ....................575.00 ROBERT HENRY 442879; DAYTON .......................$155.50 YUCUIS DONALD; MAY DENTAL........... ...............$33.78 ROBERTS CONSTRUCTION AND; BUILDING ZIFF DAVIS EDUC; REGINA SCHRIEBER...............$338.08 IMPROVEMENT..........................................$3,907.20 =_ .........................._____________ ROBINSON, TERRY; TRAVEL RETURN....... ............$48.00 INTRAGOVNTAL SERV FUND TOTAL ..........988,784.24 STONER.......... ..........5336.10 ROGER SEA;4429 DENS N 4; D ROGER JENSEN 442904; DENVER.......... ............5210.00 FUND: SPECIAL REVENUE FUND ROGER JENSEN 443493; JOHNSTON .....................$44.00 ROGER KNIGHT 442919; DAYTON .......................$105.00 IOD RESRV - MAY;TO 11900. ......553,759.98 27TH PAYPERERCID RON O'NEIL 442951; KANSAS CITY....................$116.00 439453 JO RECORDER; CODING RON O'NEIL; TRAVEL ADVANCE RET....... ............$173.20 CORRECTION......................... , , , , • • , • , , • - - . ,,.,,,..574.40 - RONNIE D. BENNER; 99124W TTD FOR 1.. ........$2,590.84 443536 ROBERTS CONST & M STOVE; 924 ROYCE, RUSS; TRAVEL ADVANCE .......... • • ......$ 514.00 VAN BUREN ST............................................$427.20 JULIE; RA................. .................5150.50 ACE HEATING & AIR CONDITIONING; SADLER PO SADLER POWER TR; RON STONER............ 532.37 BUILDING IMPROVEMENT.............. . . , ... • , , ,,,.,51,155.00 SCHOENFELDER JAMES; JUNE DENTAL..... ......S171.02 ADJUSTING JOURNAL ENTRY; apr POSTAL SCHOON,DAVID; TRAVEL ADVANCE..............".•.' $103.82 CHARGES............................ ..................5754.33 SHAY ELECTRIC; REP OF ELECTRIC/PLBG.. .........$233.76 ASPHALT RESURF/CHIP SEAL - MAY; TO SH ERA, KIMBERLY; TRAVEL ADVANCE.................5364.50 • • � � � � � � 34765 ............................. ..................$222.58 •. SHIELDS, CONSUELO; RA..................................$50.00 BENTON/RIVERSIDE RT TURN - MAY; TO SIMMS, EDWIN; RA........................... • • ' .........$12.50 34450.............................. .......................$5,196.86 SLAGLE ROGER; JUNE HEALTH........... .............$159.36 $ BOETTCHER, ALAN & ALICIA AND; SLATER, PATRICIA; RA................. ..................S45.00 DOWNPMT ASSISTANCE................. ..............$3,000.00 SMITH JILL; JUNE DENTAL............. ..................567.56 BONAIRE; BUILDING IMPROVEMENT...... ...........S143.43 SNAP-ON TOOLS CORP.; TOOLS........... .. . . . . . ......$258.40 BUDGETED TRANSFERS AJE; DISAB. SPECIALIZED PRO; SUSAN WHETSTINE.....' • • .....' $58.28 INSURANCE .......................... ......................$248.02 SPENCER TIRE 0; RON STONER .........................$400.55 BUDGETED TRANSFERS; STREETS ................$122,724.74 STANFIELD, LISA; RA.......................................522.50 COMMUNITY SVCS BUREAU - MAY; TO STEINDLER ORTHOPEDIC; 00011 W ACCT 13151 .............................. .......................$1,081.76 ....I ... ...... #7910....................... ..... .......$1,769.00 CORNERSTONE RESTORATION '; BUILDING T STEVENSON-EARL TIFF; MAY DENTAL..... ............533.78 IMPROVEMENT ........................ .....................$478.40 STORMONT LEANA; MAY DENTAL.......... ............5171.02 CREATIVE IMPR. & JIM JANSEN; STOTTS STEPHANIE; MAY HEALTH........ ' -' ' ' '•'••" $159.36 BUILDING IMPR............................................$431.00 STRAUSSOVALL, JOEY; RA.......................... $43.50 CREEK DRAINAGE/MAINT -MAY; TO 34170. .......$9,789.71 STRAUSS SAFE AND LOCK COMPANY; REP & CURB RAMPS - A.D.A. - MAY; TO 34755...............$224.74 MAINT. TO BLDG..................... .......................$28.54 DAVE LONG PROTECTIVE PRODUCTS-; STUART, MARGURITE; RA..................................$16.50 BUILDING IMPROVEMENT .............. ..............$1,023.75 SUBURBAN AMOCO - KEOKUK STREET; CAR DODGE STREET PAVING -MAY; TO 34440.. ......$18,729.08 WASHES ............................. .........................$64.00 DOLEZAL, HELEN; FEDERAL WITHHOLDING.. ........$725.36 SUCCESSFUL LIVING INC.; AID TO ENV ART-I-SCOTT TO ACT - MAY; TO AGENCIES ........................... .. ' ' ' ' ' ' ' ' ' ' $933.00 34981.............................. .................$98.06 $ULA, ELITE; RA...................... ' ' ' ..............$345.00 ' """ ELDERLY SERVICES AGENCY '; AID TO TEGLER, WAYNE M.D.; MEDICAL SERVICE..... L SER $345.00 AGENCIES................. ............$6,593.46 """"" ' ' ' ' ' ' ' SUNAND RA.....ER..... ...............$81.00 TERMINAL ....... FARMER, WILLIAM; PRESCRIPTIONS, TERMINAL SUPPLY; N S STONER.......... ............$107.10 DRUGS .......................................................$320.91 FICA; CITY CONTRIBUTION TERRY SINGLE SINGLE HEALTH.......... .............$159.36 .............. ......... FIRE ADMINISTRATION TRAIN - MAY; TO ..... 51,024.55 ROBINSONO'REAR TERRY ROBINS440790; COUNCIL 13211 BLUFFS..: .......................... ..........................$15.00 TERRY TRUEBLOOD 441844; NEWPORT, Ri.. .............................. .......................$1,791.00 FIRE SUPPRESSION - MAY; TO 13221..... ........$25,183.80 ......$1,189.32 TERRY TRUEBLOOD; TRAVEL RETURN....................$4.68 FIRE TRAINING TRANSFER - MAY; TO TEXACO INC RON STONER.......... .............$992.00 .................. 13250.......................... . • - • FIRST AVE EXTENDED -MAY; TO 34920 . •••....5610.64 TRAVIS SYSTEMS, INC.; CONSULTANT ... ...........$258.47 FORESTRY-PARKWAY MTCE. - MAY; TO SERVICES ...............................................$21,527.50 15110 TRI STATE TURF & IRRIGATION; GENERAL .....................................................S3,483.33 FORTIS BENEFITS; DISABILITY EQUIPMENT ......................... $2 289 26 INSURANCE.......................... TUTSON, LAVERNE; SC#44375............ . ...............532.00 FOURTH AVE BRIDGE -MAY; TO 35320................$69.19 $710.78 U OF IA. PAYMENT PROCESSING; GENERAL FUND BENEFITS - MAY; TO — INTERNET FEES............................,............$18.76 11900 U S WEST COMMUNICATIONN T-1; CAP COMM .............................. ....................$253,900.42 C GRAPHIC RESOURCES INC; OUTSIDE PRINTING ...................................... ......: HAZARDOUS MATERIALS OPER •MAY; TO 13231 v......$755.25 ............................. HOLG HOLGADO/1519 CENTER; RECORDING FEE... $737.40 hU UD USER; KARIN FRANKLIN ............. ................$75.00 .....$25.00 INSTITUTE FOR SOCIAL; AID TO AGENCIES ................................................ $2,256.11 IOWA CITY HEART CENTER PC; MEDICAL SERVICE............................ ........................... $8.67 IOWA CITY PETTY CASH; COPIER FROM RECORDER ........................... ......................... $4.50 IOWA STATE BANK & TRUST; FEDERAL WITHHOLDING ...............................................$27.00 IOWA WORKFORCE DEVELOPMENT; MISCELLANEOUS ...................... .................$5,227.95 IPERS; CITY CONTRIBUTION ............. ...............$826.17 JOHNSON COUNTY AMBULANCE; OTHER HEALTH CARE ........................ .......................$14.45 JOHNSON COUNTY RECORDER; RECORDING FEES............................... ...........................569.00 JOURNAL VOUCHER; APR LONG DISTANCE... .....$6,077.80 LEAD BUSTERS; DUES & MEMBERSHIPS ..... ..........$25.00 LONG, STEPHEN; TRAVEL ................ .................$50.77 LONGFELLOW/PINE ST. TRAI - MAY; TO 38681 .............................. .......................$3,122.60 MASKE, ROBERT; MEDICAL SERVICE ....... ...........$235.75 MAY I.S. BILLINGS; I.S.-NW/INTERNET CH G ................................ .......................... $420.00 MCCARNEY, PATRICK; PRESCRIPTIONS, DRUGS....................................................... $209.34 MENARDS; BUILDING IMPROVEMENT ....... ............$42.27 MORMON TREK -ABBEY LANE/H - MAY; TO 34845 .............................. ......................$21,737.54 MRS APPRAISALS; APPRAISAL SERVICES ... . . ....... $550.00 MUMFORD, JERRY L; PRESCRIPTIONS, DRUGS........................................................ $66.74 MUNICIPAL FIRE & POL; FIRE PENSION... .........$3,410.08 N.DUB000E ST MEDIAN IMP - MAY; TO 34460 .............................. .......................... $640.00 NATIONAL COMMUNITY DEVELOPMENT; REGISTRATION ....................... .....................$450.00 NEIMAN, WORRELL & GARRETT MD; MEDICAL SERVICE .................... .....................$17.58 PARE: RD. BRIDGE APPROACH - MAY; TO 35370 .............................. ..............................5.15 PAYROLL RECAP; PAYROLL 05 -MAY -00..... ......373,902.48 POLICE ADMIN TRFR - MAY; TO 13110..............S2,236.60 POLICE CRIM. INVESTIGATI - MAY; TO 13130 .............................. .......................$4, 913.58 POLICE PATROL TRANSFERS - MAY; TO 13120 .............................. ...................... $29.927.38 POLICE RECORDS TRANSFER - MAY; TO 13140 .............................. ..........................$715.08 RAILROAD CROSSING IMPROV -MAY; TO 34991 .............................. .......................$2,465.34 RELIANCETITLE SERVICES ABSTRACTS .......................... ......................$130.00 REVERSE DISPUTE; TAMARA PARKS ........ ...........$198.24 ROBERTS CONSTRUCTION *:BUILDING IMPROVEMENT..........................................$3,776.28 ROBERTS CONSTRUCTION AND; BUILDING IMPROVEMENT..........................................52,604.80 ROBYN M WELK AND; DOWNPMT ASSISTANCE $3,000.00 SALVATION ARMY '; BUILDING IMPROVEMENT ...........................................$1,100.00 SCHAAPVELD, LESLIE W.; PRESCRIPTIONS, DRUGS................................$197.05 SUCCESSFUL LIVING INC.; AID TO AGENCIES ................................................$1,250.00 SUMMIT ST BRIDGE REPL - MAY; TO 35500 .............................. ...................... $10,176.28 SUMP PUMP DISCHARGE TILE - MAY; TO 34380 .........................................................S64.52 TEMPORARY DISPU; TAMARA PARKS...................$493.24 TORRE EMP BENEFIT -MAY: TO 84120...........$18,333.33 TOPOLICE EMP BENEFIT - MAY; TO 84110 .............................. ......................$30, 416.67 TOWNCREST INTERNAL MEDICINE; MEDICAL SERVICE ............................ ........................... S8.69 TRAFFIC CALMING - MAY; TO 34635 ...... ..............$19.64 TRANSFER-JCCOG TRANS - MAY; TO 55121. .....$10.448.33 U OF IA. HYGIENIC LABORATORY; TESTING SERVICES ................... ...................$180.00 UNITED ACTION FOR YOUTH '; AID TO AGENCIES ................................................$1,349.89 VARIOUS DEPTS; APRIL 2000 LANDFILL ... ............$27.34 WALGREEN'S; PRESCRIPTIONS, DRUGS ..... .........$210.79' WELLMARK BLUE CROSS AND BLUE; HEALTH INSURANCE .......................... ......................$222.60 WESLEY FOUNDATION / FREE LUNCH; BUILDING IMPROVEMENT .............. ..............$1,000.31 WESSLING CONSTRUCTION AND; BUILDING IMPROVEMENT ...........................................$3,087.60 WOOLF AVE. BRIDGE RECON - MAY; TO 35720 .............................. .......................... $231.79 SPECIAL REVENUE F FUND TOTAL ...... --------------- .673,890.84 --------------- GRAND TOTAL .........................10,158,272.51 39109 July 3, 2000 P'rinter's Fee $ / ` Z CERMCATE OF PiJBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PEW -SS -CITIZEN FED. ID # 42-0330670 Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said papier. / time(s), on the follow- ing date(s): Legal Clerk Subscribed and sworn to before me this / Ll day of J_V / j� A.D. 20 C)0. / U Notary Public ,•'.i�'. JAMES A. TVEDTE ;� � r.tY COMMISSION EXPIRES NOVEMBER 13. 2001 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following Proceedings and claims is $14.04. Cumulative cost for this calendar year for said publication is $ 10,560.02. OFFICIAL COUNCIL ACTIONS - 6/29/0o Iowa City City Council, special Council meeting, 7:30 A.M. at the Civic Center. Council Members present: Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Champion (7:32), Wilburn (7:40). Moved and seconded to adjourn to exec. utive .session to discuss strategy with counsel in matters that are presently In lit- igation or where litigation is Imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body In that litigation. Affirmalive roll call vote unanimous, 5/o, Champion and Wilburn absent. The Mayor declared the motion carried. Moved and seconded that the following items and recommendations in the Consent Calendar be received, approved as presented: Approval of Official Council Actions for the meeting of June 13, as published subject to corrections, as recommend. ed by the City Clerk. Minutes of Boards and Commissions. Housing and Community Development Commission - May 18; Iowa City Human Rights Commission - April 25; Iowa City Human Rights Commission - May 23; Iowa City Public Library Board of Trustees - May 25; Police Citizens Review Board - June 13: Receive PCRB Public Report #99-08 Correspondence: Paul Broderick regarding Intersection of Burlington & Madison Streets. Permit Motions and Resolutions as i Recommended by the City Clerk: RES. 00-230, ISSUE CIGARETTE PERMITS. The Mayor declared the motion carried. Moved and seconded that ORD. 0o. 3938, AMENDING THE ZONING CHAP TER BY CHANGING THE ZONING REG- ULATIONS OF APPROXIMATELY 190 ACRES FROM INTERIM DEVELOP. MENT SINGLE FAMILY RESIDENTIAL VE AREAS,OVER- LAY (OSAO,82.1 ACRES) AND PUBLIC (P; 107.9 ACRES), AND APPROVING' THE PENINSULA PLAN AS A PRELIMI. - NARY SENISTIVE AREAS DEVELOP- MENT PLAN FOR UP TO 400 DWELLING UNITS. ON PROPERTY LOCATED AT THE WEST END OF FOS- TER ROAD, be passed and adopted. Moved and seconded to adopt RES. 00- 231, APPROVING THE PENINSULA NEIGHBORHOOD DEVELOPMENT AGREEMENT BETWEEN THE CITY OF IOWA CITY AND TERRY L. STAMPER HOLDINGS, L.L.C. Moved and seconded to adopt RES. 00- 232, APPROVING THE EXTRATERRI- TORIAL FINAL PLAT OF WOODLAND RIDGE, PART THREE, JOHNSON COUNTY, IOWA. Moved and seconded to accept the form of tax exemption certificate. pertaining to ! the $14,310,000 general obligation - bonds. The Mayor declared the motion carried. Moved and seconded to accept the form of continuing disclosure certificate per- taining to the $14,310,000 general obliga- tion bonds. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00- 233, AUTHORIZING AND PROVIDING FOR THE ISSUANCE OF $14,310,000 GENERAL OBLIGATION BONDS AND - - LEVYING ATAX TO PAY SAID BONDS. The Mayor noted the current vacancy: Public Art Advisory Committee - One vacancy to fill an unexpired term ending January 1, 2001. This appointment will be made August 1. Moved and seconded to adjourn at 8:55 A.M. The Mayor declared the motion car- ried. A more complete description of Council Activities is on file in the office of the City Clerk. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk - Submitted for publication -7/Or Dir 39123 July 11, 2000 I JAMES A. TVEDTE c My COMMISSION EXP; - NOVEMBER 13. 2001 yrnyrHL rUCLIGATION Subject to change as finalized by the City Clerk. For a final official copy, contact the . City Clerk's Office, 356-5040. The cost of publishing the following proceedings and claims is $181.67. Cumulative cost for this calendar year for said publication Is $10,761.69. OFFICIAL COUNCIL ACTIONS 7/18/oo . Iowa City City Council, regular meeting of 7:00 p.m. at the Civic Center. Mayor Lehman presiding. Council Members present: Champion, Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. Absent: None. ' Iowa City. Kickers President Brent Denise presented the City with a check In the amount of $80,000 for the concession stand at the soccer fields, noting the recent contribution brought the total con- tribution to $360,000. The Mayor thanked the organization for their support. The Mayor proclaimed Persons with Disabilities Day - July , 22, . Heather Ritchie, Evert Connor Center accepted; and Community Development Week — July 17-21, Jayne Moraski, HCDC Chairperson accepted. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: -.regulaoval of rficial 1dl rmeeting of June 20anspecial meeting of June 29, as recommended by the City Clerk. Minutes of Boards and Commissions: Animal Control Advisory Board — April 6. Iowa City Historic Preservation Commission — June 8. Allow a second monthly meeting when needed. Iowa City Human Rights Commission - April 25. Iowa City Human Rights Commission — May 23.. Do not pass a resolution drafted by ! Students Against Sweatshops (SAS). Iowa City Telecommunications Commission — May 22 Approve theresolutionregarding Rice, Williams report and AT&Ts rate Increase. Iowa City Telecommunications Commis- sion — June 12. Parks and Recreation Commission — June 14. Planning and Zoning Commission — June 15. Planning and Zoning Commission — July 6. Permit Motions and Resolutions as Recommended by the City Clerk: Class C . Liquor License for. Martini's, 127: E. College St. Outdoor Service Area for Martini's, 127 E. College St. Class C Liquor License for The Greenroom, 509 S. Gilbert St. Class E Liquor Ucense for Osco Drug #2393, 2425 Muscatine Ave. Class B Wine Permit for Osco Drug #2393, 2425 Muscatine Ave. Class C Deer Permit for Osco Drug #2393, 2425 Muscatine Ave. Class C Liquor License for One -Twenty -Six, 126 E. Washington St. RES. 00-234, ISSUE DANCING PER 1V' FULFILL THE THRESHOLD REQUIRE- MENTS OF THE LOW INCOME HODS ANG TAX CREDIT APPLICATION. RES. 00.236, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 38 WEST SIDE DRIVE, IOWA CITY, IOWA. RES. 00-237, AUTHORIZING THE MAYOR TO SIGN AND THE CITY' CLERK TO ATTEST TO A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND IOWA STATE BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 1209 HIGHLAND AVENUE, IOWA CITY, IOWA. RES. 00-2236, ACCEPTING THE WORK FOR THE CAPITOL STREET' PARKING RAMP LIGHTING IMPROVE- MENTS PROJECT. RES.. 00-239, ACCEPTING THE WORK OF THE OAK- LAND CEMETERY PHASE ONE EXPAN- SION PROJECT. RES: 00.240, ACCEPT- ING THE. WORK OF THE KIWANIS PARK DEVELOPMENT AND TY'N CAE STORMWATER PROJECT. Setting Public Hearings. RES. 00.241, FIXING DATE FOR MEETING ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED $13,000,000 WATER REVENUE BONDS OF IOWA CITY, IOWA AND PROVIDING FOR PUBLICA- TION OF NOTICE THEREOF. RES. CO. 242, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED .$12,000,000 SEWER REVENUE BONDS OF IOWA CITYIOWAAND PROVIDING FOR PUB- LICATION OF NOTICE THEREOF. Correspondence: John Boyne (United Action for Youth) — City Plaza. Denny Donnelly — parking. Steve Hirst (Crisis' Center) — Wilburn as new Executive Director. Dean Rammelsberg - apprecia- tion for deer management project. Jan Olive Nash — change Civic Center to Emma J.-Harvat Civic Center. Lolly Eggers renaming the Civic Center. Mary Schlueter - request for exemption from sign ordinance [staff response Included). i Tom Woodruff (Devonian Fossil Gorge, Inc.) - appreciation for donation. Tom SateAisl - sidewalk access. Randy Larson — drinking. Acting JCCOG Traffic Engineering Planner. Installation of NO PARKING ANY TIME EXCEPT 6 AM TO 1, PM ON SUNDAYS signs on Governor Street between Bowery -Street and Burlington Street. Installation of,speed lmit and no parking signs on Court Street. installation of a crosswalk in the 300 block of N Madison Street. College Street and Washington Street traffic calming resur- vey. Distributed at Council's July 11 Work Session With Bar Owners alcohol: Donnie Stalkfleet (Sports Column); Ryan Rooney, (Malone's); Dave Moore (Fieldhouse); Kate Newberg; and Erik Fortney.(it'sBrothers). - Gloria Walsh — Local Fan Club Raising Funds to Save Englert Theater TheMayor declared the motion carried. Jay Honohan, Senior - Center Commission Chairperson, updated Council on activities at the Center. Holly Berkowitz appeared regarding preserving Hickory Hili Park. April Dierks, 714 Brown St., encouraged the establishment of a dog pads. Moved and seconded, to accept correspondence from April Dierks concerning the establishing of dog parks In other cities. The Mayor; declared the motion carded. Moved and seconded to set a public hearing for August 1 on a an ordinance rezoning 20.78 Acres from Interim Development Multi -Family (ID -RM) to Public (P) for property located west of Gilbert Street south of Napoleon Lane. The Mayor declared the motion carried. Moved and seconded to set a public hearing for August 1 on a an ordinance rezoning 35.15 acres from Planned Development Housing Overlay (OPDH-1) to Sensitive Areas Overlay (OSA-1) and approving the preliminary sensitive areas development plan for Walnut Ridge, Part 8-10, a 23 -lot residential subdivision locate on Kennedy Parkway. The Mayor declared the motion carried. A public hearing was held on a resolution approving the annexation of 69.37 acres Of Property located at the southwest cor- ner of Lower West Branch Road and Taft Avenue. A public hearing was held on a ordinance to conditionally rezone 30.32 acres from County Suburban Residential (RS) to Low Density Single -Family Residential (RS -5) and 39.05 acres from County Suburban Residential (RS) to Interim Development Residential (ID -RS) for property located at the southwest corner of Lower West Branch Road and Taft Avenue. Moved and seconded that ORD. 00- 3939, APPROVING A PRELIMINARY PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH-5) PLAN FOR VIL. LAGE GREEN SOUTH PART 6, AN 8.69 ACRE, 35 -LOT RESIDENTIAL SUBDIVI- SION WITH ONE OUTLOT FOR PROP- ERTY LOCATED AT WINTERGREEN DRIVE, WEST OF SOUTH JAMIE LANE, be passed and adopted. Moved and seconded to adopt RES. 00- 243, APPROVING THE PRELIMINARY PLAT OF VILLAGE GREEN SOUTH, PART 6, IOWA CITY, IOWA. Moved and seconded that ORD. Do - 3940, AMENDING THE ZONING ORDI- NANCE BY CHANGING THE USE REG- ULATIONS OF APPROXIMATELY 2.01 ACRES OF PROPERTY LOCATED NORTH OF WASHINGTON STREET AND EAST OF GREEN MOUNTAIN DRIVE FROM PLANNED DEVELOP- MENT HOUSING OVERLAY (OPOH-8) TO LOW DENSITY SINGLE-FAMILY RESIDENTIAL (RS -5) be passed and adopted. Moved and seconded to adopt RES. 00- 244, APPROVING THE PRELIMINARY PLAT OF WASHINGTON PARK ADDI- TION, PART 11, IOWA CITY, IOWA. Moved and seconded to adopt RES. 00- 245, APPROVING FINAL PLAT OF WASHINGTON PARK ADDITION, PART 11, IOWA CITY, IOWA. Moved and seconded that ORD. 00- 3941, AMENDING THE PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH-5) PLAN AND APPROVING A PRELIMINARY PLANNED DEVELOP- MENT HOUSING OVERLAY PLAN FOR VILLAGE GREEN SOUTH PART 5, A RESUBDIVISION OF A PORTION OF VILLAGE GREEN SOUTH PART 3A, A 12 -LOT, 3.33 -ACRE RESIDENTIAL DEVELOPMENT LOCATED AT WINTER- GREEN DRIVE WEST OF SCOTT BOULEVARD be passed and adopted. Moved and seconded to adopt RES. 00- 246, APPROVING THE PRELIMINARY PLAT OF VILLAGE GREEN PART 5, IOWA CITY, IOWA. Moved and seconded to defer to August 1, an ordinance to rezone 54 acres from Public/Intensive Commercial (P/CI) to Sensitive Areas Overlay- Public (OSA-P) and for approval of a preliminary Sensitive Areas Development Plan for property located in the north part of the airport property, west of Riverside Drive (North Airport). The Mayor declared the motion carded. G Moved and seconded that ORD. 00- 3942, AMENDING THE ZONING ORDI- NANCE BY CHANGING THE ZONING DESIGNATION OF 19.6 ACRES OF 'LAND LOCATED SOUTH OF VILLAGE ROAD AND WEST OF SCOTT BOULE- VARD FROM LOW DENSITY SINGLE FAMILY RESIDENTIAL (RS -5) AND PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH-5) TO PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH-5) TO PERMIT A 10 -LOT, 63 - UNIT RESIDENTIAL DEVELOPMENT WITH ONE OUTLOT, be passed and adopted. Moved and seconded to adapt RES. 00- 247, APPROVING THE PRELIMINARY PLAT OF VILLAGE GREEN XVIII -XX, IOWA CITY, IOWA. Moved and seconded to forward a letter to the Johnson County Board of Supervisors recommending approval of a rezoning of 43.17 acres located within Fringe Area A on the west side of Prairie du Chien Road at Newport Road from Al to RS Suburban Residential (Westcott Partners). Alicia Meggitt appeared. The Mayor declared the original motion car- ried. Moved and seconded to defer to August 1 forwarding a letter to the Johnson County Board of Supervisors recom- mending denial of a rezoning of 125.43 acres located within Fringe Area C east of Dane Road and west and south of the Lakeridge Mobile Home Park from County Al Rural and RS Suburban Residential to County RMH Manufactured Housing Residential. The Mayor declared the motion carried. A public hearing set at this time on plans, specifications, form of contract, and esti- mate of cost for the construction of the 2000 Concrete Pavement Rehabilitation project was not held. The Mayor stated the project will be bid in February 2001 for construction during the summer of 2001 and a new public hearing would be set at that time. Moved and seconded to adopt RES. 00- 248, ESTABLISHING A SOLID WASTE MANAGEMENT ADVISORY COMMIS. SION FOR THE CITY OF IOWA CITY, IOWA AND ESTABLISHING THE MEM- BERSHIP, TERMS, DUTIES, POWERS, AND AUTHORITY OF SAID COMMIS- SION. Holly Berkowitz appeared. Moved and seconded to adopt RES. DO - 249, DETERMINING THE NECESSITY AND SETTING DATES OF A CONSUL- TATION (July 24) AND A PUBLIC HEAR. ING (August 15) ON A PROPOSED SYCAMORE AND FIRST AVENUE URBAN RENEWAL PLAN FOR A PRO- POSED URBAN RENEWAL AREA IN THE CITY OF IOWA CITY, IOWA. The Mayor noted the resolution on an agreement of intent to approve a pur- chase agreement with family video for condominium unit 1-D in Tower Place and parking and to dispose of said property in accordance thereof, and setting a public hearing for August 1, 2000 will not be acted upon as the agreement has been withdrawn. Moved and seconded to adopt RES. 00- 250, AUTHORIZING AND APPROVING $225,000 IN AFFORDABLE HOUSING FUNDING POOL FUNDS FOR A PRO- JECT TO PROVIDE HOUSING FOR LOW AND MODERATE INCOME FAMI- LIES. The following individuals appeared: Jeanne Kelsey, MetroPlains Develop. ment; Jayne Moraski, HCDC Chairper- son; Charles Eastham, Greater Iowa City Housing Fellowship; Mary Ann Dennis, Greater Iowa City Fellowship. Moved and seconded to adopt RES. 00- 251, SUPPORTING THE DEVELOP- MENT OF AFFORDABLE HOUSING IN THE CITY OF IOWA CITY AND AUTHO- RIZING THE MAYOR TO SIGN A LET- TER OF SUPPORT TO FULFILL THE THRESHOLD REQUIREMENTS OF THE + LOW INCOME HOUSING TAX CREDIT APPLICATION. Moved and seconded to adopt RES. 00- 252, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND PATH. NET TO USE A PORTION OF CITY STREETS RIGHTS-OF-WAY FOR THE INSTALLATION, OPERATION AND MAINTENANCE OF A FIBER OPTIC NETWORK. Moved and seconded to adopt RES. 00. 253, TEMPORARILY CLOSING A POR- TION OF MADISON STREET RIGHT-OF- WAY AND AUTHORIZING THE EXECU- TION OF AN AGREEMENT FOR TEM. PORARY USE OF PUBLIC RIGHT-OF- WAY BETWEEN THE CITY OF IOWA CITY AND THE UNIVERSITY OF IOWA. Moved and seconded to adopt RES. 00- 254, APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT WITH THE STATE OF IOWA FOR TEMPO. RARY USE OF PUBLIC RIGHT-OF-WAY FOR A PORTION OF IOWA AVENUE IN IOWA CITY, IOWA. Moved and seconded, to adopt RES. 00- 255, AUTHORIZING AND DIRECTING THE DIRECTOR OF PUBLIC WORKS TO ACT ON THE CITY'S BEHALF IN EXECUTING AGREEMENTS FOR TEM. PORARY USE OF PUBLIC RIGHT-OF- WAY. Moved and seconded to adopt RES. 00- 256, AUTHORIZING THE EXECUTION OF AN EASEMENT AGREEMENT FOR TEMPORARY USE OF PUBLIC RIGHT. OF -WAY BETWEEN THE CITY OF IOWA CITY AND MERCY IOWA CITY. Moved and seconded to adopt RES. 00. 257, AUTHORIZING THE ACQUISITION OF PROPERTY INTERESTS FOR CON- STRUCTION OF THE MORMON TREK IMPROVEMENTS 'MELROSE AVENUE TO THE IOWA INTERSTATE RAILROAD PROJECT. City. Moved and seconded to adopt RES. 00. 258, APPROVING THE EXTERIOR DESIGN AND AWNING TO THE WHITE - WAY 2000 APARTMENT BUILDING AT 212 SOUTH CLINTON STREET. Moved and seconded to adopt RES. 00. 259, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND CITY CLERK TO ATTEST COW TRACT FOR THE CIVIC CENTER RE. ROOF PHASE II PROJECT. Moved and seconded to adopt RES. 00. 260, AMENDING THE BUDGETED POSITIONS IN THE HOUSING AUTHORITY DIVISION OF THE HOUS- ING AND INSPECTION SERVICES DEPARTMENT AND THE AFSCME PAY PLAN. Moved and seconded to adopt RES. 00.. 261, AMENDING THE BUDGETED' POSITIONS IN THE ENGINEERING DIVISION OF THE PUBLIC WORKS DEPARTMENT AND THE ADMINISTRA. TIVE PAY PLAN BY DELETING ONE CITY ARCHITECT/ENERGY COORDI. NATOR POSITION AND ADDING ONE ARCHITECTURAL SERVICES /ENERGY COORDINATOR POSITION. Moved and seconded to adopt RES. 00- 262, RATIFYING SETTLEMENT OF PENDING LITIGATION. a�a�' The Mayor noted the current vacancies: Housing and Community Development Commission - Three vacancies to fill three-year terms ending September 1, 2003: Police Citizens Review Board - Two vacancies to fill lour -year terms ending September 1, 2004. These appointments will be made September 5. The Mayor noted the previously announced vacancies: Historic Preservation Commission - One vacancy to fill an unexpired term representing the College Green Historic District endinq March 29, 2003;. Public Art Advisory Committee - One vacancy to fill an unex. pired term ending January 1, 2002. Appointments will be made August 1. Moved and seconded to appoint Norm Ostend, 201 N First Avenue, to the Planning and Zoning Commission for an unexpired term ending May 1, 2001: and to readvertise one appointment to the Civil Service Commission ending April 2, 2001. The Mayor declared the motion carried. Moved and seconded to adjourn 9:40 P.M. The Mayor declared the motion car- ded. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk Submitted for puMcalion - 7/26/00 39135 August 1, 2000 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, con- tact the City Clerk's Office, 356.5040. The cost of publishing the following proceedings and claims is $2,171.72. Cumulative cost for this calendar year for said publication is $12,933.41. OFFICIAL COUNCIL ACTIONS —8/11/00 Iowa City, Regular meeting 7:30 p.m. at the Civic Center. Mayor Lehman presid- ing. Council Members present: Champion, Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. The Mayor proclaimed: Voter Registration Day — August 2. Area Coordinator Keri Althoff accepted.; Irving B. Weber day —August 12. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended. -- Approval of Official Council Actions for the regular meeting of July 18, as recommended by the City Clerk. Minutes of Boards and Commissions: Iowa City Airport Commission — June 8. Iowa City Board of Appeals — February 7. Iowa City Board of Appeals —June 5. Iowa City Public Library Board of Trustees — June 22. Iowa City Telecommunications Commission —June 26. Police Citizens Review Board — June 13 Receive PCRB Public Report #99-08. Police Citizens Review. Board —July 11 Receive PCRB Public Report #99-10 and PCRB Annual Report (7/11/99 — 6/30/00). Police Citizens Review Board —July 18 Receive PCRB Public Reports #99-10 and 00-01; receive PCRB Annual Report (7/1/99 — 6/30/00). Rules Committee — July 26, 2000 Adopt the changes as requested by the Historic Preservation Commission. Senior Center Commission — June 20. Permit Motions and Resolutions as Recommended by the City Clerk: Class C Liquor License for Downtown Iowa City Entertainment, LLC, dba '. Malone's Irish Pub, 121 Iowa Ave. Class C Liquor License for Tuck's Place, 210 N. Linn St. Class C Beer Permit for L&M Mighty Shop, Inc., 504 E. Burlington St. Refund an unused portion of a Class B Beer Permit for Pizza Hut #402005, 1921 Keokuk St.:' Special 5 -Day Class B Beer Permit for Iowa City Fail Fun Festival, 2140 Rochester Ave (September 1, 2000 September 3, 2000). Temporary Outdoor Service Printer's Fee $ J I'%/ %Z. CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FM. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper time(-), on the follow- ing date(s): vG�_ A1� � � •�C_C'1f Legal Clerk Subscribed and sworn to before me this fS _ day of Lt c, A.D. 20 O <D. Cy Notary Public JAMES A. TVEDTE CO11MISSION EXPIRES N0NE-f.1EER 13, 2001 F -FICIAL PUBLICATION OFFICIAL PUBLICATION Area for Iowa City Fall Fun Rochester Avenue between Festival, 2140 Rochester Ave. Rita Lynn Court and Post RES. 00.263 , Road. Nancy Puringlon — ISSUE DANCE PERMIT to Emma Harvat. Terry Wahls — Iowa City Fail Fun Festival, flooding in SW Estates. Linda 2140 Rochester Ave.; Kerber, Emma Harvat. Osha Downtown Iowa City Gray Davidson — traffic stop. Entertainment, LLC, dba data. Malone's Irish Pub, 121 Iowa The Mayor declared the motion carried. Ave. Dan Ramsey, MECCA, Motions: Approve disbursements in the amount of $30,823,019.84 for the peri- od of June 1 through June 30, 2000, as recommended by the Finance Director subject to audit. Resolutions: RES. 00-264, ACCEPTING THE WORK FOR THE SANITARY . SEWER, STORM SEWER, WATER MAIN, AND PAVING 'PUBLIC IMPROVEMENTS FOR WILD PRAIRIE ESTATES — PART 3, AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 00.265, ACCEPT- ING THE WORK FOR THE CAPTAIN IRISH PARKWAY PHASE (IMPROVEMENTS PROJECT. RES. 00.266, SUPPORTING THE DEVEL- OPMENT OF AFFORDABLE HOUSING IN IOWA CITY AND AUTHORIZING THE MAYOR TO SIGN A LETTER OF SUPPORT IN ORDER TO FULFILL THE THRESHOLD REQUIREMENTS OF THE LOW INCOME HOUSING TAX CREDIT APPLICATION. Setting Public Hearings: RES. 00.267, SET. TING A PUBLIC HEARING for August 15 ON PLANS, SPEC- IFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE 2000 PAVEMENT MARKING PRO- JECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUB- LIC INSPECTION. Correspondence:Nancy Purington — NEA. Larry Eckholt — NEA: Julie Miller Kearney (Stepping -Up Project) — alcohol. Julie Phye (Stepping -Up Project) - alco- ho Robert Latta — alcohol. Eileen Fisher (JC Tobacco -Free Coalition) tobacco. Gay Tanner — Old Capitol Cab. Regenfa Bailey, Mary Bennett, Linda Kroon, Karen Kubby, Doris Malkmus. Margaret Wfeting — Emma i. Harvat. Carl Stack — Emma Harvat. John Chadima.(JC Historical Society).— Emma Harvat. Donna Epley— Emma Harvat. Carol Spaziani — Emma Harvat. Carol Spaziani — Willow Creek Trail. Carol Spaziani — Solid Waste Disposal Committee. Acting JCCOG Traffic Engineering Planner - Installation of a Three -Lane Cross Section on appeared regarding alcohol and tobacco Issues. A public hearing was held on an ordinance rezoning 20.78 Acres from Interim Development Multi -Family (ID - RM) to Public (P) for property located west of Gilbert Street south of Napoleon Lane. A public hearing was held on an ordinance rezoning 35.15 acres from Planned Development Housing Overlay (OPDH-1) to Sensitive Areas Overlay (OSA-1) and approving the preliminary sensitive areas development plan for Walnut Ridge, Part 8-10, a 23 -lot residen- tial subdivision located on Kennedy Parkway. Moved and seconded to adopt RES. 00-268, APPROVING THE VOLUN- TARY ANNEXATION 69.37 ACRES LOCATED AT THE SOUTHWEST COR- NER OF LOWER WEST BRANCH ROAD AND TAFT AVENUE. Moved and seconded that the ordinance to conditionally rezone 30.32 acres from County Suburban Residential (RS) to Low Density Single -Family Residential (RS -5) and 39.05 acres from County Suburban Residential (RS) to Interim Development Residential (ID -RS) for property located at the southwest cor- ner of Lower West Branch Road and Taft Avenue, be given first vote for considera- tion. The Mayor declared the motion car- ried. Moved and seconded to deter to August 15 an ordinance to rezone 54 acres from Public/Intensive Commercial (P/CI) to Sensitive Areas Overlay — Public (OSA-P) and for approval of a preliminary Sensitive Areas Development Plan for Property located in the north part of the airport property, west of Riverside Drive. The Mayor declared the motion carried. Moved and seconded to defer to August 15 forwarding a letter to the Johnson County Board of Supervisors recommending denial of a rezoning of 125.43 acres located within Fringe Area C east of Dane Road and west and south of the Lakeridge Mobile Home Park from County At Rural and RS Suburban Residential to County RMH Manufactured Housing Residential. The Mayor declared the motion carried. ic was held on Proceeding' to take additional l nal action for the Issuance of $12,000,000 Sewer Revenue Bonds. and seconded to adopt RES. 00-269,oINSTITUTING PROCEED' INGS TO TAKE ADDITIONAL ACTION FOR THE ISSUANCE OF $12,000,000 SEWER REVENUE BONDS. on proceedings to take additional ac oin for the issuanceof. not to exceed $13,000,000 water revenue bondsMoved and ded . RES. 00-270, INSTITUTING nPROCEED. INGS TO TAKE ADDITIONAL ACTION FOR THE ISSUANCE OF NOT TO EXCEED $13,000,000 WATER REV. ENUE BONDS. a Moved Ind seconded to ado RES. 00-271'AMENDING THE BY-LAWS OF THE HISTORIC PRESERVATION COMMION TO PROVIDE FOR A SECOND SREGULAR MONTHLY MEET. ING, AS NEEDED. oved and seconded to RES. 00-272 APPROVING, AUTHORIZ ING AND DIRECTING THE MAYOR TO EXECUTE AND THE CIT( CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITY AND HOWARD R. GREEN COMPANY, TO PROVIDE ENGINEERING CONSUL- TANT SERVICES FOR THE DESIGN OF THE MORMON TREK BOULEVARD IMPROVEMENTS. Moved and seconded to adopt RES. 00-273, AUTHORIZING THE CITY MANAGER TO SIGN FORMAL PUR. CHASE AGREEMENTS BETWEEN THE CITY OF IOWA CITY AND ECUMENICAL HOUSING CORPORATION FOR THE SALE OF ECUMENICAUS SURFACE PARKING LOT TO THE CITY FOR CON- STRUCTION OF TOWER PLACE AND PARKING AND THE SALE OF CONDO- MINIUM UNIT 1F IN TOWER PLACE AND PARKING TO ECUMENICAL FROM SUMMARY OF RECEIPTS JUNE 30,2000 THE CITY, SAID AGREEMENTS TO BE IN ACCORDANCE WITH THE PARTIES' LETTER OF UNDERSTANDING DATED JUNE 29, 1999. Moved and seconded to adopt RES. 00-274, DEDICATING AUDITORS PARCEL N 2000031 CONTAINING 32.79 ACRES AND LOT 36, FIRST AND ROCHESTER SUBDIVISION, PART 1 FOR PARK PURPOSES. Moved and seconded to adopt RES. 00-275, AMENDING THE BUD. GETED POSITIONS IN THE CITY ATTORNEY'S OFFICE BY INCREASING THE POSITION OF ASSISTANT CITY ATTORNEY FROM 2 FTE TO 2.5 FTE. The Mayor noted the current vacancies: Solid Waste Advisory Commission —Two vacancies to fill three- year terms ending October 1, 2003, two vacancies to fill two-year terms ending October 1, 2002; and three vacancies to fill one-year terms ending October 1, 2001, The Mayor noted the previ- ously announced vacancies: Housing and Community Development Commission — Three vacancies to fill three-year terms ending September 1, 2003. Police TAXES... ..................................................................... 549,802.67 STREET USE LICENSES ............................... ............. 55,009.34 FINES & FORFEITURES .........................................9 11 15939 CHARGES FOR SERVICES .......................... INTERGOVERNMENT REV . ........ .................. ........ 3,373,694.06 USE OF MONEY & PROP.......................................1,233,309.25 MISCELLANEOUS REV ......................................... 11,741,382.97 GRAND TOTAL REVENUES ................................19,670,290.94 ALL FUNDS COUNCIL LISTING JUNE 30,2000 VENDORNAME............................................................AMOUNT FUND: GENERAL FUND 1ST. AVE. WASH & DRY; LAUNDRY SERVICE........................................................................151.84 2717 FRIENDSHIP ST-; POSTAGE/HANDLING.......................................................:.50 2836 STERLING DR. -B; POSTAGE/HANDLING.......................................................:.50 2ND AVE 441 -FISHER J; POSTAGE/HANDLING.......................................................:.50 2ND AVE 446-HAUSER; POSTAGEMANDLING.................:.50 3023 CORNELL- STROH; POSTAGE/HANDLING.........................................................50 30ASHW00D DR., BEA; POSTAGE/HANDLING .......................................................1.00 3MJBH2680; TRAFFIC CTRL. IMPROV ........................1,799.73 415 MAGOWAN AVE. -BOO; POSTAGE/HANDLING.......................................................:.50 4TH AVE 328-ZENDER; POSTAGE/HANDLING .................:.50 4TH AVE 710-COONEY; POSTAGEMANDLING ...............: 1.00 4TH AVE 927 -WICKER; POSTAGE/HANDLING..................... 7TH AVE N 106-MULFOR: 10.00 POSTAGE/HANDLING.......................................................:.50 7TH AVE N 110-CARPEN; 16.95 POSTAGE/HANDLING..........................................................50 952 PEPPER DRIVE, OP; POSTAGE/HANDLING.......................................................:.50 AT S l; MINOR EQUIP. REPAIR ......................................592.50 A-1 PROPANE & SERVICES, INC.; OTHER FUELS................................................................................8.57 A.M. LEONARD, INC.; TOOLS'..........................................450.38 AAA MECHANICAL CONTRACTORS INC; REP OF HEATING EQUIP......................................................843.41 3 ACME FUEL & MATERIAL CO.; AG MATERIALS..................................................................3,062.50 ACOUSTIC MAYHEM; INSTRUCTOR/OFFICIATE ..............................................200.00 ADAMS MARK HOTE; TRAVEL........................................866.30 ADJUSTING JOURNAL ENTRY; APR CELLULAR................................................................36,141.75 ADVANCED DRAINAGE SYSTEMS, INC; BLDG. & CONST. SUPP.................................................187.12 ADVANCED ELECTRICAL SERVICES; MINOR EQUIP. REPAIR ................................................ ............ 3,682.61 AERO RENTAL INC; PAPER SUPPLIES..........................104.25 AERO RENTAL INC; TOOLS & EQUIP. RENT..............................................................................131.20 AERO RENTAL; EQUIPMENT RENTAL ..........................499.85 AGRO DISTRIBUTION, LLC; AG CHEMICALS ............6,831.40 AIR COOLED ENGINE SERVICES; MINOR EQUIP.............................................................................557.93 Citizens Review Board — Two vacancies to fill four-year terms ending September 1, 2004. Appointments will be made September 12. Moved and seconded to appoint Karen Michaell, 1019 E. Market Street, to the Public Art Advisory �w Committee for an unexpired term ending January 1, 2002. The Mayor declared the motion carried. The Mayor noted the vacancy on the Civil Service Commission to fill an unexpired term ending April 2, 2001, and the vacancy on the Historic Preservation Commission to fill an unex- pired term representing the College Green Historic District ending March 29, 2003, will be re -advertised. Moved and seconded to adjourn 7:40 p.m. The Mayor declared the motion carried. A more complete description of Council activities and disbursements is on file in the office of the City Clerk and Finance Department. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk Submitted for publication — 8/9/00. AIR FILTER; BLDG. & CONST. SUPP...............................369.60 AIRGAS NORTH CENTRAL; TOOLS & EQUIP. RENT.................................................................................67.98 AIRGAS SAFETY; PAINT & SUPPLIES............................188.06 AIRPORT SUBSIDY - JUN; TO 46110 ..........................5,333.33 ALEXANDER HAMILTON INSTITUTE; SUBSCRIPTIONS..............................................................66.00 ALLAN HERSCHELL COMPANY; MINOR EQUIP. REP MAT............................................................236.63 ALLTEL; WIRELESS PHONE SERV.................................117.43 AMER TAPE DISTR; MISC. SUPPLIES .............................38.50 AMERICAN BAR ASSOC: DUES & MEMBERSHIPS..............................................................161.25 AMERICAN HEALTH; FIRSTAID/SAFETY SUP....................................................................................99.71 AMERICAN LOCKER SECURITY; MISC. SUPPLIES........................................................................96.10 AMERICAN PLANNING ASSOC; EMPLOYMENT ADS..................................................................................135.00 AMERICAN PLANNING ASSOCIATION; DUES & MEMBERSHIPS..........................................................277.00 AMERICAN RED CROSS; PURCHASES FOR RESALE............................................................................60.50 AMERICAN SOCIETY OF LAW; DUES & MEMBERSHIPS................................................................45.00 AMOCO OIL 0; GASOLINE ............................................17.00 ANACOMP; MICROFICHE ................................................414.97 ANDERSON PRECISION MACHINING; MINOR EQUIP. REPAIR................................................................80.00 ANIMAL CONTROL - 12-; RRESALE...............................: 10.00 ANIMAL CONTROL/ 15-; RESALE.................................:20.00 ANIMAL CONTROL 14-JU; RESALE ...............................: 10.00 ANIMAL CONTROL 5/27; FOOD.....................................:20.00 ANIMAL CONTROL 6/16/; RESALE .................................: 16.95 AOL ONLINE SERV; INTERNET FEES..............................43.90 ARAMARK REFRESHMENT SERVICES,; EQUIPMENT RENTAL ......................................................25.00 ARAMARK UNIFORM SERVICES INC; LAUNDRY SERVICE ....................................................1.848.13 ARCH PAGING; PAGING ....................................................49.88 ARS MICROGRAPHICS; MAGNETIC MEDIA..................365.00 ASI SIGN SYSTEMS; BDLG. & IMPROV. MAT.................................................................................249.5 3 AT& T CABLE SERVICES; MINOR EQUIP ...........................8.40 AUTOMATIC FIRE ALARM ASSOC: REGISTRATION..............................................................320.00 BAKER PAPER CO., INC.; SANITATION SUPP...............................................................................130.60 BALL, BRIAN; SAFETY SHOES ........................................31.49 BANCROFT DR 2222 -MAC; POSTAGE/HANDLING.......................................................:.50 BANK ONE CASH MANAGEMENT; FINANCIAL SERV& CHG......................................................................2.50 BANKERS ADVERTISING CO.; CITY SPONSORED EVENT ....................................................3,848.72 BARRON MOTOR SUPPLY; ANIMAL SUPPLIES ............222.22 BEDFORD CT 23-LENZ; POSTAGE/HANDLING.................:.50 BENEFICIAL INSECT CO; MISC. SUPPLIES ....................37.40 BERG, KEVIN; UNIFORM ALLOWANCE..........................105.90 BEST SIGN SYSTEMS; PAPER SUPPLIES ......................50.55 BIG 10 UNIVERSITY TOWING; TRAINING FILMIMAT.........................................................................600.00 BIOANALOGICS; SOFTWARE..........................................104.00 BLACK BOX CORP; MISC. SUPPLIES ............................911.13 . BLACKBOURN INC; AUDIO VISUAL SUPP.....................893.76 BLACKHAWK AUTOMATIC SPRINKLERS; REP & MAINT. TO BLDG ........................................................305.00 BLACKSTONE AUDIO BOOKS; LIBRARY MATER. REP.....................................................................24.00 BLOMGREN, JERRY; UNIFORM ALLOWANCE ..............142.72 BLUE GRASS ENTERPRISES; AG MATERIALS BLUE MOON SATELLITES; RENTALS ..............95.00 ............................195.00 BOGS, BOB; SAFETY SHOES ..........................................45.60 BOILEAU, JAMES J.; WITNESS FEE ..................................5.00 BOK, NICOLE; UNIFORM ALLOWANCE............................34.32 BOLAND, LAURiE; UNIFORM ALLOWANCE ..................108.98 BOOKS ON TAPE; LIBRARY MATER. REP.......................35.00 BOTACH/LACOLLA; LEATHER/ACCESSORIES BRANDT HEATING &; BUILDING ..............83.33 IMPROVEMENT..........................................................1,794.40 BREAD GARDEN; FOOD....................................................17.97 BRIAN GREER 445308; TEMPE ......................................445.41 BRIAN PLATZ 444532; AMES ..........................................125.00 BROOKSIDE DR 2716 -DU; POSTAGE/HANDLING.......................................................:.50 BROTHERTON, MICHAEL; UNIFORM ALLOWANCE....................................................................80.31 BROWN LANCE; OTHER PROF. SERVICES ..................175.00 BROWN TRAFFIC PRODUCTS, INC.; MINOR EQUIP. REPAIR ....................................... ..................... 1,960.00 BTOFFICE PRODU; OFFICE SUPPLIES ..........................79.45 BUDGET; PRINTING CHARGES ..................................1,346.71 1.00 BUDGETED TRANSFERS AJE; DISAB. INS ................. 3,455.11 BUREAU OF BUSINESS PRACTICE; BOOKS, MAG.. NEWSPAP............................................................250.65 BYERS, TERRI; PLANTS ....................................................34.13 CALE AGENCIES I; REGISTRATION ..............................230.00 CAMPBELL, BILL; UNIFORM ALLOWANCE ......................59.84 CAPITOL EQUIPMENT OF IOWA, INC; EQUIPMENT RENTAL ..................................................7,156.00 CAPITOL OIL COMPANY, INC.; OTHER 3,147.32 FUELS..............................................................................20.00 CARPENTER UNIFORM COMPANY; UNIFORM CLOTHING..................................................................2.903.95 CDW GOVERNMENT INC; MICRO -COMPUTER COW GOVERNMENT; SOFTWARE..................................296.42 ........1,599.98 CENDANT SOFTWARE; LIBRARY MATER. REP.....................................................................................5.00 CENTRAL IOWA DISTRIBUTING INC; OTHER OPER. EQUIP. .............................................................. 1,cm:55 CHIVERS NORTH AMERICA; LIBRARY MATER. REP.....................................................................13.00 CHRIS BUCKMAN 444392; AMES....................................100.00 CHRIS JONES TRUCKING; HAULING ............................336.47 CHRYSTAL, CHRISTOPHER M.; WITNESS FEE......................................................................................5.0 0 CITY ELECTRIC; ELECTRICAL SUPPLIES ......................12.64 CITY ELECTRIC; TOOLS ..................................................98.72 CITY ELECTRIC SUPPLY, INC.; BLDG. & CONST. SUPP.................................................................425.38 CITY OF IOWA CITY; DEB DUNN DENTAL ..................6,572.36 CITY PLAZA HOTE; EDUCJTRAINING SUPP......................................................... .................... 1,025.90 CITY PLAZA HOTE; MEALS (NON -TRAVEL) ....................24.15 CIVIC CENTER - OTHER - JUN; TO 38750 ................31,199.10 CLARAHAN, JENNY; UNIFORM ALLOWANCE...............:557.90 CLARK. MAEVE; TRAVEL ..................................................78.72 CLERICAL RECAP; PAYROLL 02 -JUN -00 ....................6,147.27 CLERK OF COURT '; COURT COSTS ............................60.00 CLEVELAND PUBLIC LIBRARY; INTER -LIBRARY LOANS ..................................................10.00 CLIFFORD OF VERMONT, INC.; ELECTRICAL SUPPLIES ..................................................67.00 CMC RESCUE, INC.; REGISTRATION ............................599.00 COHN, GARY; CONSULTANT SERVICES ......................747.50 COMMERCIAL FLOORING COMPANY; BUILDING IMPROVEMENT .................... .................... 6,730.00 COMMUNI TECH INC.; MINOR TELECOM EQUIP.............................................................................171.78 COMMUNICATION SOLUTIONS; PHONE MOVE/ADD/CHNGE...................:......................................65.00 COMMUNICATIONS BRIEFINGS; SUBSCRIPTIONS..............................................................89.00 COMMUNICATIONS ENGINEERING CO.; MINOR EQUIP. REPAIR ........................... ................... 2,596.38 COMMUNITY NEWS; ADVERTISING ................................60.40 CONSTRUCTION MATERIALS, INC.; SURFACING MATERIALS ..............................................633.60 CONSUMERS COOPERATIVE SOCIETY; NATURALGAS..................................................................25.00 CONTINENTAL SAFETY EQUIPMENT; FIRST AIDSUPP.........................................................................133.52 CONTRACTOR TOOL; LUMBERMARDWARE ...................3.11 CONTRACTOR'S TOOL & SUPPLY CO.; BLDG. & CONST. SUPP...............................................1.886.54 CONVENTION & VISITOR'S BUREAU; CONVENTION BUREAU............................................29,243.10 COPY SYSTEMS INC; MISC. SUPPLIES ........................174.68 CORALVILLE RECREATION DEPT; OUTSIDE PRINTING........................................................................127.45 1,035.92 COTTAGE; MEALS (NON -TRAVEL) .................................42.50 COUNTRY CLUB COFFEE; COFFEE SUPPLIES..............33.75 COVERTCAM SYSTEMS CORP.; OTHER OPER. EQUIP. .......................................................................... 1,424.00 COX, JERRY; SAFETY SHOES.........................................21.26 77,01 COX, RALPH; UNIFORM ALLOWANCE ..........................150.00 CRESCENT ELECTRIC SUPPLY CO.; ELECTRICAL SUPPLIES ..................................................97.16 CRYSTAL CLEAR; COFFEE SUPPLIES ............................32.05 CRYSTAL CLEAR; MISC. SUPPLIES ................................16.95 CUB FOODS; MISC. SUPPLIES ......................................103.49 CULLIGAN VETTERS INC; MINOR EQUIP. REPAIR..............................................................................47.75 D & N FENCE CO., INC.; OTHER REPAIR & MAINT..........................................................................595.00 DAILY IOWAN; ADVERTISING..........................................769.33 DAJEN PRODUCTIO; REGISTRATION............................195.00 DAN BUSER 444393; AMES ............................................100.00 DAN'S OVERHEAD DOORS & MORE; REPAIR OF STRUCTURE..............................................................77.50 DANKA; OFFICE EQUIP. REPAIR......................................69.21 DANKO EMER EQ 2; MISC. SUPPLIES ..........................172.28 DANKO EMERGENCY EQUIPMENT CO; SAFETY CLOTHING......................................................................804.88 DARTMOUTH ST 316 -DOB; POSTAGE/HANDLING.......................................................:.50 DATA SOURCE MED; MAGNETIC MEDIA ........................64.18 DAVE GRYP CONSTRUCTION, INC.; CONTRACTED IMPROV...........................................12,220.00 DAVE HARRIS; REIMB C CARD CHG.................................2.29 DAVENPORT PUBLIC LIBRARY; INTER -LIBRARY LOANS ..................................................17.95 DAVENPORT ST E 1409-; POSTAGE/HANDLING..........................................................50 DAVENPORT ST E 912-F; POSTAGE/HANDLING.....................................................: 1.00 DECATUR PUBLIC LIBRARY; INTER -LIBRARY LOANS ....................................................4.00 DEFOREST ST 1106 -MCN; POSTAGE/HANDLING.......................................................:.50 DEMCO INC; MISC PROCESSING SUPP ......................686.06 DENISE SHAFFER 444551; AMES ..................................124.50 DEPARTMENT CHGBKS; CORRECT ACTIVITY NUM..................................................................................59.93 DES MOINES REGISTER; EMPLOYMENT ADS.......... 3,147.32 DETECTOR DOGS INTERNATIONAL,; ANIMAL SUPPLIES........................................................................33.00 DEVINS TREE & STUMP SERVICE; TREE TRIM/REMOVAL..............................................................100.00 DIAMOND VOGEL PAINTS; PAINT & SUPPLIES......................................................................513.40 DICK BUCKB00 4; GRAPHIC SUPPLIES ..........................25.38 DICK BUCK; BOOKS, MAG., NEWSPAP ........................203.33 DICTAPHONE; DATA COMMUN. EQUIP .......................2,085.20 DILKES, ELEANOR M.; TRAVEL........................................70.40 DIRECT SAFETY CO.; TOOLS ........................................246.50 DIVERSIFIED PHOTO SUPPLY; FILM..............................378.00 DOCUMENT SERVICES; APRIL -JUNE CHGBCKS........................................................................94.07 DODGE ST N 922-FREY; POSTAGE/HANDLING..........................................................50 DODGE ST S 903-RADER POSTAGE/HANDLING.........................................................50 DOWNTOWN ASSOCIATION; CITY SPONSORED EVENT..........................................................................8,600.00 DROLLINGER, DEAN; OTHER REPAIR & MAINT................................................................................65.00 DUFFY, STEVE; UNIFORM ALLOWANCE ......................750.00 DURKIN HAYES PUBLISHING; LIBRARY MATER. REP.......................................................................7.12 EASTERN IOWA LIGHT & POWER; ELECTRICITY CHARGES............................................1,309.13 EASTERN IOWA SUPPLY INC; BLDG. & CONST. SUPP...................................................................84.87 ECONOGAS SERVICE, INC.; OTHER FUELS ..................56.00 ECS INC; AV EQUIP. REPAIR..........................................740.01 ECS, INC.; A V EQUIP. REPAIR........................................687.50 EDGEWATER; TRAVEL ....................................................924.80 EDM FELD EQUIPMENT CO., INC.; MISC. SUPPLIES..................................................................11.366.00 EDUCATIONAL RESOURCE/FASTBACK; MISC. SUPPLIES........................................................................93.00 ELECTRIC MOTORS OF IOWA CITY; ELECTRICAL SUPPLIES................................................164.48 ELECTRONIC ARTS; LIBRARY MATER. REP.....................5.00 ELECTRONIC ENGINEERING COMPANY; PAGING............................................................................18.00 EMERGENCY MEDIC; FIRST AID SUPP .........................187.53 ENTRE INFORMATION SYSTEMS; MICRO -COMPUTER REP...............................................230.00 EPA STORMWATER PERMITTIN - JUN; TO 34110............................................................................1,172.72 EPSON ACCESSOR; PAPER ..........................................159.90 EQUIFAX; BOOK(S) ......................................................3,664.74 ERB'S BUSINESS MACHINES, INC.; OFFICE EQUIP. REPAIR ..................................................27.53 ERVANIAN MARY; MISCELLANEOUS ................................8.00 ESCO ELECTRIC CO; REP OF ELECTRIC/PLBG..............................................................78.75 EVAC SYSTEMS; TOOLS &MINOR EQUIP .....................649.00 EVANS, TODD; UNIFORM ALLOWANCE ..........................99.73 EVERT CONNER CENTER; MISCELLANEOUS ................25.00 EXECUTIVE WEST; TRAVEL..............................................47.69 EZ -LINER INDUSTRIES; MINOR EQUIP, REPMAT ............................. ........... ................ .............. 1,035.92 FAN DEL ALARMS INC; REP & MAINT TO BLDG .............................. FANDELALARMS, INC.; R.EP .& .MI.N.T.. T.O....................102.00 BLDG..............................................................................344.67 FARNSWORTH, JO; UNIFORM ALLOWANCE............ FEDERAL EXPRESS CORP.; COURIERS ......................179.01 94.45 FEDEX GROUND; COURIERS .................................. 77,01 FESLER'S, INC.; MISC. SUPPLIES..................................346.35 FICA; CITY CONTRIBUTION ....................................105,410.39 FIN & FEATHER I; LEATHER/ACCESSORIES ..................39.96 FIRE AIR SYS REPL. 38815 - JUN; TO 38815 ............:..............32,725.00 FIREGEAR, INC; SAFETY CLOTHING ' ....................... FIRST CHOICE DISTRIBUTION; 385.22 SANITATION SUPP .....................................................1,044.34 FIRST CHOICE; MISC. SUPPLIES 380.64 .............. .................1, FISHER UNDERGROUND C; ASPHALT-615 S CLINT ....................... -180.00. .... FLOOD PLAIN MAPPING - JUN; TO 34140 ..................2,911.65. 2,912.50 FLYING J/CFJ; GASOLINE ...................140.................. FOOTBRIDGE REPLACEMENT -JUN; TO 38931 .........................'........................93.64 FORTIS BENEFITS; DISABILITY INSURANCE ................... 4,674.86 FORT NN. STEVE; UNIFORM ALLOWANCE ................52.48 FRANKLIN ST 1116-BUC; POSTAGE/HANDLING.......................................................:.50 FREEMAN LOCK & ALARM, INC.; BLDG. & CONST. SUPP.............................................................1,160.12 FREEMAN LOCK&AL; MISC. SUPPLIES ..........................12.95 FRIENDSHIP ST 2414-F; POSTAGE/HANDLING.......................................................:.50 FRIENDSHIP ST 3237-N; POSTAGE/HANDLING.......................................................:.50 FROHWEIN 0; MISC.PERIPHERALS ........................259.98 FROHWEIN 0; OFFICE SUPPLIES ..............................67.80 . FROHWEIN OFFICE PLUS; OFFICE EQUIP. REPAIR........................ ........................................11,024.35 FUHRMEISTER, JOHN; SAFETY SHOES ........................31.49 G.NEIL COMPANIES; OFFICE SUPPLIES ........................77.03 GAARDE, SCOTT; UNIFORM ALLOWANCE ......................92.61 GAZETTE; ADVERTISING ............................................1,947.26 GENERAL DIESEL; MISC. EQUIP REP MAT ......................4.18 GENERAL PEST CONTROL CO.; BLDG. PEST CONTROL......................................................................200.00 GERST, DAWN; UNIFORM ALLOWANCE ........................100.00 GICHF HOME; REIMB OF EXPENSES.....................: 24,020.00 GIDDINGS, PAUL; HEALTH INSURANCE ..........................36.92 GIERKE-ROBINSON CO.; MISC. SUPPLIES ..................384.46 GILLHAM, DAVID; SAFETY SHOES ................................100.00 GIS COMPUTER PKG - JUN; TO 38350 ......................2,278.09 GIST, RON; UNIFORM ALLOWANCE ................................73.98 350.00 GONZALEZ, DAVE; UNIFORM ALLOWANCE ..................150.00 - GOODFELLOW PRINTING, INC.; OUTSIDE PRINTING....................................................................4,546.86 GOVT FINANCE OF; REGISTRATION .............................:30.00 GRAPHIC RESOURCES INC; MAIL PROCESSING..............................................................1,735.30 GREATER IOWA CITY HOUSING •; LAND ACQUISITION............................................................24,020.00, GREENERY DESIGN; PLANT CARE ..............................184.50 GREENERY DESIGNS; NURSERY SERVICES ..............210.00 GRIFFITHS, DAVID LOUIS; WITNESS FEE ........................5.00 GRINGER FEED & GRAIN, INC.; GRASS SEED..............................................................................150.00 GRINGOS; FOOD..............................................................710.00 GROUT, KATHY LYNN; WITNESS FEE................................5.00 H.I.S. COMPUTER UPGRADE - JUN; TO 45320............................................................................2,127.00 HAFORD DR 1948-KARNI; POSTAGE/HANDLING.......................................................:.50 HALLDATA RIPPED; OFFICE SUPPLIES ........................108.50 HALOGEN SUPPLY CO., INC.; TOOLS & MINOREQUIP...................................................................63.63 HANSEN, DENNIS; REFERENCE MATERIAL ..................64.74 HAPPY JOE'S; FOOD ........................................................55.34 HARRY HUFF 443479; DES MOINES................................52.00 HARRY'S CUSTOM TROPHIES, LTD.; RECREATIONAL EQUIP...................................................75.60 HART, DOUG; MISC. SUPPLIES......................................337.80 HARTFORD LIFE INSURA; LIFE INSURANCE ................26.58 HASSELMANN, TANYA DELRENE; WITNESS FEE......................................................................................5.00 HATS / SC; FIRST AID/SAFETY SUP ..............................220.80 HAWKEYE FOOD SYSTEMS, INC.; COFFEE SUPPLIES......................................................................469.78 HAWKEYE LUMBER CO., INC.; BLDG. & CONST. SUPP.................................................................462.67 HAWKEYE LUMBER; LUMBER/HARDWARE ......................3.46 HAWKEYE PEST CONTROL, INC.; BLDG. PESTCONTROL..............................................................40.00 HAWKEYE SEWER & DRAIN; REP OF ELECTRIC/PLBG..............................................................50.00 HAWKEYE WELD & REPAIR; BLDG. & CONST. SUPP.................................................................550.16 HDC BUSINESS FORMS CO.; OUTSIDE PRINTING........................................................................355.56 HEICK, KEVIN; UNIFORM ALLOWANCE ........................150.00 HEICK, SANDY; UNIFORM ALLOWANCE ..........................86.10 HEINZ ROAD MINI STORAGE; BUILDING RENTAL..........................................................................150.00 HERTING, ERIN; TRAVEL................................................860.=z; HIGHBRIDGE COMPANY; LIBRARY MATER. REP.....................................................................................8.87 HIGHSMITH CO INC; MISC PROCESSING SUPP..............................................................................416.07 HILLIS, RON; INSTRUCTOR/OFFICIATE ........................200.00 HIS; CHG CARD FEES ......................'............................120.78 HLP, INC.; MICRO-COMPUTER..................................12,716.00 HOLDEN GRAPHIC SERVICES; OUTSIDE PRINTING....................................................................1,103.51 HOLIDAY WRECKER & CRANE SERV.; EQUIPMENT SERVICE ..................................................255.00 HOLLYWOOD BLVD 1307-; ' POSTAGE/HANDLING......................................................:.50 HOLLYWOOD GRAPHICS; UNIFORM CLOTHING ......2,790.00 HOSPICE MEMORIAL FROM GE, JUN; TO 38985............................................................................2,582.53 HOTJOBS.COM; EMPLOYMENT ADS ............................195.00 HOUCHEN BINDERY; BOOK BINDING............................826.55 HUMISTON, KEVIN; UNIFORM ALLOWANCE ................131.23 HUMRICHOUSE, GREG; UNIFORM ALLOWANCE ........146.98 HUNGRY HOBO; MEALS (NON -TRAVEL) ........................80.75 HUNTERS PL 53-VANVOO; POSTAGE/HANDLING.......................................................:.50 HUNTERS RUN 1138 -CAR; POSTAGE/HANDLING.......................................................:.50 HUTCHINSON AVE 924-G; POSTAGE/HANDLING.......................................................:.50 HY-VEE FOOD STORE N1; FOOD....................................730.41 HY-VEE FOOD STORE N2; FOOD....................................105.57 HYVEE-IOWA CITY; FILM PROCESSING ..........................11.98 HYVEE-IOWA CITY; FOOD..............................................130.13 1 A E I; DUES & MEMBERSHIPS......................................100.00 I C B O'; CERTIFICATIONS ............................................100.00 I P M A; DUES & MEMBERSHIPS....................................380.00 IACP; DUES & MEMBERSHIPS ......................................100.00 ICMA - RT - 401; SUPPLEMENTAL RET .........................625.00 ICPL STAFF ASSOCIATION; COFFEE SUPPLIES........................................................................113.50 IDEA ART; PAPER STOCK..................................................84.75 IKON OFFICE SOLUTIONS; MISC COMM EQUIP. REP....................................................................822.00 ILLINOIS STATE UNIVERSITY; INTER -LIBRARY LOANS ....................................................8.00 IMPRINTED SPORTSWEAR; MISC. SUPPLIES ..........2,908.54 INNOVATIVE INTERFACES INC; MICRO -COMP. SOFTWARE........................................9,096.00 INTERNATIONAL D; BLDG. & CONST. SUPP...............................................................................189.91 INTERNET SYSTEMS INC; MICRO -COMPUTER REP...............................................................................1, 350.00 INTERPLAY PRODUCTIONS; LIBRARY MATER. REP.......................................................................5.00 INTERSTATE CHEMICAL CO., INC.; WATER/SEWAGE CHEM...............................................670.20 INTOXIMETERS, INC.; MINOR EQUIP. REPAIR............................................................................134.53 IDS CAPITAL; EQUIPMENT RENTAL ..............................874.00 IOWA ASSOC. OF PROFESSIONAL; REGISTRATION................................................................75.00 IOWA BOOK & SUPPLY CO; AUDIO VISUAL SUPP.............................................................................2,723.77 IOWA BRIDGE AND CULVERT; MISCELLANEOUS ..................................................212,854.84 IOWA CITY AREA DEVELOPMENT; MEALS (NON-TRAVEL)..................................................................20.00 IOWA CITY LANDSCAPING; GRAPHIC SUPPLIES....................................................................8,764.20 IOWA CITY MUNICIPAL AIRPORT; LAND RENTAL..........................................................................700.00 IOWA CITY PETTY CASH; AIRPORT COMMITEE MTG............................................................251.82 IOWA CITY PRESS -CITIZEN; ADVERTISING ............10,292.86 IOWA CITY READY MIX, INC.; CONCRETE ................9,830.74 IOWA CITY REPROGRAPHICS; OUTSIDE PRINTING........................................................................130.00 IOWA CITY TELECOMMUNICATIONS; MINOR TELECOMEQUIP...........................................................250.84 IOWA COMMUNICATIONS NETWORK; DATA PROCESSING................................................................989.85 IOWA COUNTY ATTORNEYS ASSOC.; STATE SURCHARGE....................................................................45.00 IOWA D.A.R.E. ASSOCIATION; REGISTRATION..............................................................100.00 IOWA DEPT OF NATURAL RESOURCES; DUES & MEMBERSHIPS............................................................24.00 IOWA DIVISION OF LABOR SERVICE; REP & MAINT TO BLDG ........................................................120.00 IOWA FIRE EQUIPMENT; FIRE EXT. & REFILLS..........................................................................253.55 IOWA HORTICULTURIST; SUBSCRIPTIONS ....................10.00 IOWA IAI; DUES & MEMBERSHIPS ..................................20.00 IOWA LEAGUE OF CITIES; BOOK(S)................................70.00 IOWA NATURAL HERITAGE; DUES & MEMBERSHIPS................................................................80.00 IOWAOCLC USERS GROUP; REGISTRATION ................75.00 IOWA ONE CALL; IOWA ONE CALL ................................428.00 IOWA PAINT MANUFACTURING CO.; MINOR EQUIP. REP MAT............................................................103.23 IOWA PAINT MANUFACTURING; PAINT & SUPPLIES........................................................................34.10 IOWA PAPER & CH; SANITATION SUPP .........................154.96 .. ' IOWA PAPER & CHEMICAL; MINOR EQUIP. REP MAT......................................................................1,831.87 IOWA PRISON INDUSTRIES; TRAFFIC CTRL. IMPROV............................................................1,505.96 IOWA ROCKETS; INSTRUCTOR/OFFICIATE ..................774.00 IOWA SPORTS SUPPLY CO.; RECREATIONAL EQUIP...............................................................................70.65 IOWA STATE BANK /; MISC. PERIPHERALS ....................25.00 IOWA STATE UNIVERSITY - CH; REGISTRATION..............................................................160.00 IOWA STATE UNIVERSITY; REFERENCE . 353.50- MATERIAL........................................................................ 32.50 IOWA TRAIL LAWYERS ASSOCIATION; SUPPLIES ...................................................................... REGISTRATION 115.00 .......... .................................................... IPERS; CITY CONTRIBUTION .................................... 64001.63 ISB; ACH FEES ............................................................... :987.03 ISIS PUBLISHING; LIBRARY MATER. RER 6.75 ........................ ISU F; STEVE DOLAN ........................................................80.00 32.77 ITE JOURNAL; EMPLOYMENT ADS ................................399.36 LEPIC-KROEGER TRUST ACCOUNT, LAND J R PAINTING & DECORATING, INC;\ OFFICE EQUIP. REPAIR ................................................220.00 J.P. GASWAY Co., INC.; PAPER STOCK ........................652.37 JACKSON, SIDNEY; TRAVEL FINANCIAL SERV & CHG ..............................................170.36 ..........................................742.36 JACOBS, PAUL; UNIFORM ALLOWANCE ......................141.73 JANWAY CO; AUDIO VISUAL SUPP .................................255.95 JCCOG-ADMINISTRATION - JUN; TO 55110 ................. 120.83 JCCOG-HUMAN SERVICES - JUN; TO 55150 ............. 1.623.17 JOE CORBIN 444409; AMES ............................................100.00 JOE CORBIN; 3 T-SHIRTS 24.35/EA .................................13.05 LIBRARY COMPUTER REPL RE - JUN; TO JOHN GRIER 444440: AMES ............................................125.00 JOHN KELLY 443503; CHARLOTTE ................................210.00 2,083.33 JOHN WILSON SPORTING GOODS; LIBRARY EQUIP REPL RESER - JUN; TO RECREATIONAL EQUIP .................................................. 29.37 JOHN'S GROCERY, INC.; MEALS 982.50 (NON -TRAVEL) .................................................................. 69.00 JOHNSON COUNTY AGRICULTURE; BUILDING RENTAL........................................................................ 2,000.00 JOHNSON COUNTY AMBULANCE; MEDICAL POSTAGE/HANDLING....................................................... SERVICE........................................................................ 248.35 JOHNSON COUNTY RECORDER; OUTSIDE 89.00 PRINTING........................................................................ 405.75 JOHNSON COUNTY SHERIFF; SHERIFF FEE ................12.00 JOHNSON COUNTY TREASURER *; PROPERTY TAX ................................................................ 11.05 JOHNSON COUNTY TREASURER - SO; CARE OF PRISONERS .............................................................. 288.00 JOHNSON ST N 834 -GLA; LOVETINSKY, DENNIS; SAFETY SHOES ..........................73.49 POSTAGE/HANDLING.......................................................... 50 JOURNAL ENTRY; APR DIVISIONAL SERVI ............ 174,060.67 JOURNAL VOUCHER: JUN BCBS ............................ 141,652.10 JOYCE'S GREENHOUSE; PLANTS ................................999.00 JUN I.S. BILLINGS; I.S. DEVITRAINING .................... 25,915.52 K MART #4315; AUDIO VISUAL SUPP .............................190.03 LUELLEN, JON; UNIFORM ALLOWANCE ..........................94.90 KAR PRODUCTS, INC.; BLDG. & CONST. SUPP. ................................................................................ 79.79 KASKA, SONDRA B; OTHER PROF. SUPPLIES.................................................................... SERVICES .................................................................... 1,580.08 KEL-WELCO DISTR., INC.; GLOVES ............................ 1,692.11 KEL-WELCO OF 10; TOOLS ..............................................20.16 EQUIP. ............................................................................ KELLER-HULL CO; OFFICE FURNITURE .................. 21,793.80 KELLY TEMPORARY SERVICES; TECHNICAL SERVICES .................................................................... 2910.42 KELLY, JOHN; TRAVEL ....................................................790.75 KELSAY, TROY; UNIFORM ALLOWANCE ........................150.00 KEN BROWN 444389; AIVIES ............................................125.00 MAIL BOXES ON M; OFFICE SUPPLIES ..........................42.00 KENNEDY CRUISE ANDER: RECORDING FEE ............... 51.00 KENNEDY PIANO TUNNING; OTHER PROF. SERVICES ...................................................................... 120.00 KENT ELECTRONICS CORP; MISC. SUPPLIES ...................................................................... 915.92 KEOKUK ST 1302- MOOR; ELECTRIC......................................................................... POSTAGE/HANDLING..........................................................50 KEVIN HURD 442881; TRAINING-TIFFIN ........................480.00 KEVIN C'MALLEY 444521; CHICAGO ................................89.00 MARINE -RESCUE PRODUCTS INC; FIRST KICKWHEEL POTTERY SUPPLY, INC.; RECREATIONAL SUPP ...................................................699.77 33.50 KINGS MATERIALS, INC.; OTHER MARTY LEIK 442924; HUNTSVILLE ............................ IMPROV. MATER ............................................................. 928.07 KINGS MATERIAL; PAINT & SUPPLIES ............................12.00 KIRKWOOD BOOKST; BOOK(S) ........................................48.00 MAURER, LARRY; UNIFORM ALLOWANCE ..................150.00 KIRKWOOD BUS SE; REGISTRATION ............................195.00 KIRKWOOD COMMUNITY COLLEGE; 1,176.80 CERTIFICATIONS ...... ......... .......................................... 295.00 KMART 0; ELECTRICAL SUPPLIES ..........................53.97 KMART 0; PLANTS .................................................. 58.89 KNEBEL WINDOWS; MINOR OFF EQUIP/FURN ............ �68.53 KNOCK, GERRY: UNIFORM ALLOWANCE ....................150.00 KONDORA PLUMBING & HEATING INC; REP .... 44.00 OF ELECTRIC/PLBG .................................................. 1,184.74 KRAL, JnE; SAFETY SHOES ..........................................100.00 KREI, BRIAN; UNIFORM ALLOWANCE ............................44.10 .... 51.31 KRON, RACHEL; WITNESS FEE ........................................5.00 MCKESSONHBOC MEDICAL GROUP; FIRST L.L. FELLING CO.. INC.; ASPHALT .............................. 2,502.95 LAB ONE INC.; PHYSICALS ............................................512.00 .. 287.30 LAB SAFETY SUPPLY; FIRST AID/SAFETY MCLEOD USA PUBLISHING; ADVERTISING ..................549.90 SUP...................................................................... ........... 74.54 LANCE CAROLAN 444396; AMES .................................. � 0 0. C,,) LANDFILL; MAY 2000 CHARGES ..................................1 ,010.43 LANDSCAPE FORMS, INC.; REFUSE COLL. EQUIP. .......................................................................... 9,076.71 LARRY'S WINDOW SERVICE; REP & MAINT. MENARDS IOWA Cl; BLDG. & CONST. TOBLDG ........................................................................ 850-00 LARSER CARTRIDGES; CHARGEBACKS FROM 5.99 I TS .....................................................671.51 MENARDS IOWA Cl; LUMBERMARDWARE ................ LASON COMPANY; MICROFORM EQUIP REP ...............655.72 LASON; MICROFILM .... .................................................. 1,677.58 LAW ENFORCEMENT EQUIPMENT CO.; MENARDS IOWA Cl: PAINT & SUPPLIES ........................12.85 VEHICLE REPAIRS ........................................................417.00 LAW ENFORCEMENT INTERNET, SUBSCRIPTIONS ........................................... .. . ........ 145.00 LEAD POISONING PREVENTION; CERTIFICATIONS ........................................ .. .... ....... 290.00 EQUIP. ............. ............................................................... LEIK MARTY; TRAVEL ............................................ ...... . 353.50- LENOCH & CILEK TRUE VALUE; GRAPHIC SUPPLIES ...................................................................... 334.29 LENOCH & CILEK; AUDIO VISUAL REP MAT ­ 343.33 LENOCH & CILEK; MISC. SUPPLIES ..............................128.76 LENOCH & CILEK; TOOLS & MINOR EQUIP .................... 32.77 LEPIC-KROEGER TRUST ACCOUNT, LAND ACQUISITION .......................................................... 237,600.00 LEWIS SYSTEM OF IOWA, INC.; FINANCIAL SERV & CHG ..............................................170.36 LIBERTY COMMUNICATIONS; LOCAL PHONE SERVICE.......................................................................... 28.00 LIBERTY PROPERTIES R; TRAFFIC SIGN ........................9.00 LIBRARY COMPUTER REPL RE - JUN; TO 54960 ............................................................................ 2,083.33 LIBRARY EQUIP REPL RESER - JUN; TO 54920 ............... ............................................................... 982.50 LICHT, SUSAN L.; CONSULTANT SERVICES ................405.00 LINN ST N 819-SOLURS; POSTAGE/HANDLING....................................................... 1.50 LODGING WORKSHOP; STANLEY FOUNDATION ........... 89.00 LOMONT MOLDING; MISC. SUPPLIES ..........................771.04 LORD, MICHAEL; UNIFORM ALLOWANCE ....................121.03 LORKOV C, RADOSLAV; INSTRUCTOR/OFFICIATE ..............................................200.00 LOVETINSKY, DENNIS; SAFETY SHOES ..........................73.49 LRENTERPRISES; ADA SERVICES ..................................45.00 LUCAS ARTS ENTERTAINMENT CO; LIBRARY MATER. REP . ...................................................................... 7.50 LUELLEN, JON; UNIFORM ALLOWANCE ..........................94.90 LYNCH BROTHERS PAINTING-; PAINT& SUPPLIES.................................................................... 1,730.00 LYNCH DISPLAY VANS, INC.; OTHER VEH. EQUIP. ............................................................................ 694.00 MACIWINDOWS ACA: SOFTWARE ................................390.60 MAHER BROS TRANSFER & STORAGE; MOVING EXPENSE ........................................................268.00 MAIL BOXES ON M; OFFICE SUPPLIES ..........................42.00 MANOR DR 504-BENTON: POSTAGE/HANDLING..........................................................50 MARCOS GRILLED CHEES; JULY/AUG ELECTRIC......................................................................... 30.00 MARIAN KARR 442914; ROTTERDAM ............................600.22 MARINE -RESCUE PRODUCTS INC; FIRST AID SUPP .......................................................................... 33.50 MARTY LEIK 442924; HUNTSVILLE ............................ 1,222.85 MASUEN CO; FIRST AID SUPP .........................................33.25 MAURER, LARRY; UNIFORM ALLOWANCE ..................150.00 MAUTZ PAINT CO; PAINT & SUPPLIES ...................... 1,176.80 MAUTZ PAINT COM; PAINT & SUPPLIES ........................30.35 MAY I.S. BILLINGS; I.S. DEV/TRAINING .................... 13,420.44 MAYO CLINIC HEALTH LETTER; SUBSCRIPTIONS .......................................................... .... 44.00 MCCABE EQUIPMEN; MINOR EQUIP. REP MAT................... ............................................................. .... 51.31 MCKESSONHBOC MEDICAL GROUP; FIRST AIDSUPP ...................................................................... .. 287.30 MCLEOD USA PUBLISHING; ADVERTISING ..................549.90 MCMARTIN, ED; UNIFORM ALLOWANCE ......................150.00 MEADE, JARRET, SAFETY SHOES ................................100.00 MENARDS IOWA Cl; AG CHEMICALS ................................7.14 MENARDS IOWA Cl; BLDG. & CONST. SUPP. .................................................................................. 5.99 MENARDS IOWA Cl; LUMBERMARDWARE ................ .... 70.36 MENARDS IOWA Cl: MISC. SUPPLIES ..........................212.82 MENARDS IOWA Cl: PAINT & SUPPLIES ........................12.85 MENARDS IOWA Cl; PLUMBING SUPPLIES ....................36.87 MENARDS IOWA Cl; TOOLS ..............................................65.03 MENARDS IOWA Cl; TOOLS & MINOR EQUIP. ............. ............................................................... 118.94 MENARDS; BLDG. & CONST. SUPP . ............................ .. 329.94 MERGER GYM LOAN REPAY - JUN; TO 45320 ............................................................................ 4,652.58 MERCY HOSPITAL; MEDICAL SERVICE ...................... 3.810.29 MERCY ON CALL; REGISTRATION ..................................75.00 MGIA; DUES& MEMBERSHIPS ........................................45.00 MICHEL, BRIAN; SAFETY SHOES ..................................100.00 MICHELE COUNTRYMAN; POSTAGEMANDUNG .............:.33 MIDAMERICAN ENERGY -; HEATING FUEUGAS........ ............................................................ 4,247.41 MIDAMERICAN ENERGY*; ELECTRICITY CHARGES........ .......................................................... 99,170.26 MIDAMERICAN ENERGY; ELECTRICITY CHARGES.................................................................... 4,290.96 MIDWEST VETERINARY SUPPLY INC; LABORATORY CHEMICALS ..........................................461.24 MILLARD REFRIGERATED SERVICES; OTHER PROF. SERVICES ........................................................ .... lo.00 MILLER DISTRIBUTORS, INC.; FILM ..............................597.00 MILLER, APRIL; UNIFORM ALLOWANCE ..........................94.48 MINNESOTA CLAY CO. USA; RECREATIONAL SUPR.............................................................................. 359.98 MINNESOTA SPIAA; REGISTRATION ..............................350.00 MOBILE -VISION, INC.; MINOR EQUIP. REPMAT ........................................................................ 200.00 MONSTER.COM 415; EMPLOYMENTADS ....................275.00 MORRIS-JARVIS DIANA; TRAVEL ....................................50.25 MOTOROLA INC.; MISC. SUPPLIES ............................ 3.305.32 MPC NEWSPAPERS; OUTSIDE PRINTING ....................471.44 MPH INDUSTRIES; REF INV 570357 ............................ ..... 11.20 MULLER PLUMBING & HEATING; REP OF "A ELECTRIC/PLBG ............................................................265.93 MULTI CO ASSESSMT - JUN; TO 55131 1 ..................... MUNICIPAL POLICE & FIRE PENSIO; CITY ,382.11 CONTRIBUTION ............... ....................................... 106,184.21 UNICIPALSALES; MINOR EQUIP.............................1,326.00 MURPHY, ALAN & ALETA; ....89.8 INSTRUCTOR/OFFICIATE ..............................................150.00 MCCLEOD USA; ADVERTISING ......................................204.31 4,041.0 N BRANCH BASIN EXCAVATIO - JUN; TO 34340..................................................................213.07 NAGLE LUMBER CO.; BLDG. & CONST. ..........118.4 SUPP.......................................................... NAG LE LUMBER CO; LUMBER/HARDWARE 546.85 .................59.98 NAGLE LUMBER; BLDG. & CONST. SUPP .......................20.65 NAPA GENUINE PARTS CO; GREASE & OIL ................231.19 NATIONALACADEM; CERTIFICATIONS ..........................45.00 NATIONAL ASSOC OF CHIEFS; DUES & MEMBERSHIPS................................................................50.00 NATIONAL CIVIC; REFERENCE MATERIAL ......................32.40 NESCO SIGNS INC; BUILDING IMPROVEMENT..........................................................4.319.75 NEVADA AVE 2319-METZ; POSTAGE/HANDLING..........................................................50 NEW HORIZON FS, INC.; GRASS SEED ........................240.00 NEW METHOD EQUIPMENT CO., INC.; TRUCK(S)......................................................................:.865.45 NEW PIONEER CO-; FOOD ................................................3.60 MICHEL. MARY; REGISTRATION......................................10.00 NIXON, DAVID; TRAVEL ..................................................157.71 NNW, INC.; ENGINEERING SERVICES ..........................450.00 NOGG; HOUSEHOLD EQUIP...........................................155.40 NORRELL SERVICES INC; TECHNICAL SERVICES ........................... ................................256.83 NORTH STAR IMAGING INC.; OTHER OPER. 2,333.26 EQUIP...........................................................................2, 904.00 NORWOOD CIT 45-MACON; POSTAGE/HANDLING.......................................................:.50 NOTHNAGLE, TOM; INSTRUCTOR/OFFICIATE............... NRPA; PAPER SUPPLIES ........................................ . ........2...00.00 O'KEEFE ELEVATOR COMPANY INC; REP & MAINTTO BLDG............................................................243.00 OFFICE DEPOT #1; MISC. PERIPHERALS- ................102.74 OFFICE DEPOT #1; OFFICE SUPPLIES ......................1,737.09 OFFICE DEPOT #4; OFFICE SUPPLIES ........................450.92 OFFICE DEPOT REFUND; RETURN 40 CHAIRS..................... ....................................... ........... 1,999.60 OFFICE DEPOT; OFFICE SUPPLIES ..............................410.21 OLSON, COLIN LEE; WITNESS FEE ..................................5.00 OMAHA WORLD HERALD; EMPLOYMENT ADS ............ 103.95 OMEGA COMMUNICATIONS; MINOR TELECOM EQUIP.............................................................................244.52 ORGANIC MATTERS; DIRT ..........................................1,602.00 4,820.04 ORSCHELNS #90; MINOR EQUIP.....................................29.98 OSCO DRUGSTORE; RECREATIONAL SUPP .................21.66 14,500.00 OUTDOOR RECREATION PRODUCTS; NON -CONTRACTED IMPR......................................... 5,248.00 P E R F......•; BOOK(S) ......................................................17.25 PACE SUPPLY; RECREATIONAL EQUIP ..................... 1,084.50 PANTHER UNIFORMS INC; CLOTHING & ACCESS.........................................................................345.45 PAPER DIRECT; OFFICE SUPPLIES ................................86.92 PAPER WAREHOUSE; MISC. SUPPLIES ..........................52.18 PARK & PLAZA PRODUCTS INC; CONTRACTED IMPROV.............................................1,308.00 PARK RD W 501-POTTIN; POSTAGE/HANDLING.......................................................:.50 PARKS, TAMMY; OFFICE SUPPLIES ................................97.51 PARRIS. TIM; SAFETY SHOES........................................100.00 PARROTT, SANDY; CERTIFICATIONS ..............................31.49 PATE, RICHARD A.; PURCHASES FOR RESALE..........................................................................800.00 1.852.66 PAUL BATCHELLER 443433; CAMP DODGE..................344.00 PAUL S DISCOUNT; AG MATERIALS ................................13.68 PAUL S DISCOUNT; MISC. SUPPLIES..............................47.42 PAUL S DISCOUNT; PAINT & SUPPLIES ............................6.58 PAUL S DISCOUNT; SANIT. & IND. SUPP .........................19.58 PAUL S DISCOUNT; TOOLS ..............................................50.50 PAUL'S; AG MATERIALS ..................................................581.74 245.00 PAYROLL RECAP; PAYROLL 02 -JUN -00 ..............2,006,637.34 15.00 15.00 PENINSULA PROPERTY DEVEL - JUN; TO 38365 ........................... ................................................. 1,563.97 PERRY CT 718-HORNER; POSTAGE/HANDLING..........................................................50 .......72.66 PET MEMORIES; TECHNICAL SERVICES ......................250.00 PETERSON, LORI; UNIFORM ALLOWANCE ..................100.00 PFOHL, JUDY; NON -CONTRACTED IMPR.....................280.27 .1,400.00 PHOTOWORLD 8; FILM PROCESSING ......................139.67 3,118.00 PIGOTT, INC.; OFFICE EQUIP. REPAIR ......................3,014.01 PIP PRINTING #5; OUTSIDE PRINTING..........................274.05 PIP PRINTING; OUTSIDE PRINTING ..............................850.00 PLATZ, KRISTEN; UNIFORM ALLOWANCE ....................150.00 PLEASANT VALLEY NURSERY, INC.; NON -CONTRACTED IMPR.............................................400.00 ... 1q,7p PLEASANT VALLEY; PLANTS............................................58.75 PLUMBERS SUPPLY CO.; BLDG. & CONST. SUPP............................................................................... 908.59 PLUMBERS SUPPLY; PLUMBING SUPPLIES ................289.01 POLICE 2ND FLOOR - JUN; TO 38850 ............................356.76 POLICE IN CAR CAMERAS - JUN; TO 38895 ........................ ...............................8,618.28 POLICE REPORT ROOM - JUN; TO 38840 ................26,032.60 POOL TECH !,NC,; MINOR EQUIP. REP MAT ..............1,641.89 POSTMASTER. IONA CITY; POSTAGE........................5,000.00 POTOMAC DR 137- CASE; - POSTAGE/HANDLING.......................................................:.50 PRAIRIE LIGHTS BOOKSTORE; BOOKS, MAG., NEWSPAP..............................................................35.5 PRATT AUDIO-VISUAL & VIDEO; GRAPHIC .................................................. SUPPLIES .................. ....89.8 PRECIADO, ALBERT R., INSTRUCTOR/OFFICIATE ............ .............................. 4,041.0 PRECISION SHOOT; BOOK(S) ..........................................75.00 PRESTEGARD, KEVIN; UNIFORM ALLOWANCE ..........118.4 PRINCETON RD 2501 -CA; POSTAGE/HANDLING..........................................................50 PROGRESSIVE BUS; BOOKS, MAG., NEWSPAP......................................................................219.00 PROGRESSIVE REHABILITATION; MEDICAL SERVICE......................................................................1,470.00 PROTASKEY, DEB; UNIFORM ALLOWANCE ..................254.56 PUBLIC LIBRARY OF CINCINNATI; INTER -LIBRARY LOANS ....................................................1.60 PUBLIC LIBRARY OF DES MOINES; INTER -LIBRARY LOANS..................................................21.95 PYRAMID SERVICES, INC.; GREASE & OIL................1,610.18 QUAD -CITY TIMES; EMPLOYMENTADS ........................700.40 QUALITY CARE - NATURE CARE CO; EQUIPMENT SERVICE ..................................................108.00 QUALITY ENGRAVE; TOOLS & MINOR EQUIP...............................................................................55.10 QUALITY ENGRAVED SIGNS; OFFICE SUPPLIES......................................................................170.58 R M BOGGS CO INC; REP OF COOLING EQUIP..........................................................................4,749.76 RACOM CORP; LONG DISTANCE SERV ..................... 2,333.26 RADIO SHACK; MISC MINOR COMM. EQU......................15.04 RAMPAGE SKATEPARK; MISCELLANEOUS ...................75.00 RANDY CULLIN 608150; DRIVEWAY APPROACH....................................................................114.54 RAVEN CREST DR 167-W; POSTAGE/HANDLING..........................................................50 RAVEN ST 3201-SCHNEI; POSTAGE/HANDLING..........................................................50 RECORDED BOOKS INC; LIBRARY MATER. REP...................................................................................23.80 RECREATION; BANK FEES ............................................685.91 REGINA SCHREIBER 444550; CHICAGO ......................130.00 REIMBURSE PRINTING C; REIMBURSE .......................200.00 REITSMA MARGIE; OTHER PROF. SERVICES ..............133.24 REPUBLIC ELECTR; TRAFFIC CTRL. IMPROV..........................................................................642.52 REPUBLIC ELECTRIC CO.; TRAFFIC CTRL. IMPROV............. ........................................................... 4,820.04 RESCUE PHONE, INC.; MISC COMM. EQUIPMENT ..... ......................................................... 14,500.00 RETAIL DATA SYSTEMS; MISC. SUPPLIES ......................35.70 REYHONS, MARC; TRAVEL ............................................290.26 RIDER ST 829-TORMOLL; POSTAGE/HANDLING..........................................................50 RIVER PRODUCTS CO.; ASPHALT ................................795.59 RMBOGGS CO INC; MISC. SUPPLIES ........................5,827.37 ROCHESTER AVE 1401-E; POSTAGE/HANDLING..........................................................50 ROPES AND RESCUE, INC; TOOLS & MINOR EQUIP.............................................................................866.81 RUBBER STAMPS R US; MISC. SUPPLIES ......................35.56 RUBINSTEIN, JAY MD; MEDICAL SERVICE ..................553.00 RUTH, DONNA KAY; WITNESS FEE....................................5.00 S & G MATERIALS; DIRT..................................................554.18 S S C O R INC; FIRSTAID SUPP.....................................55.53 SANDUSKY STORM SEWER - JUN; TO 34230 ..............129.20 SCANLON REPAYMT TO PARK - JUN; TO 54930............................................................................ SCENIC AMERICA; BOOKS) 1.852.66 ............................................18.50 SCHREIBER, REGINA; TRAVEL......................................875.00 SCIENCE NEWS; SUBSCRIPTIONS..................................49.50 SCIENCE STATION; MISCELLANEOUS............................16.50 SECRETARY OF STATE; NOTARY BOND ......................120.00 SECURITY ABSTRACT CO.; CONSULTANT SERVICES......................................................................175.00 SEJR HIGH; MISC. SUPPI_IES .......................................: SENIOR CENTER; REFUND 245.00 ............... ............................: SHAY ELECTRIC: REP OF ELECTRIC/ PLBG 15.00 15.00 ................. .................... SHERMAN SPECIALTY CO; MISC. SUPPLIES ..........255.85 SHERWIN-WILLIAMS CO.; PAINT & SUPPLIES ......................... ....... .ARCH .......................... SHIVE-HATTERY ENGRS &ARCH INC; .......72.66 TESTING SERVICES ......................................................324.00 SHO -DUST BEDDING; SURFACING MATERIALS ......... ........ ................................................ SHOR-LINE; OTHER OPER. EQUIP .1,400.00 . ............................ SID JACKSON 437729; LOUISVILLE 3,118.00 ............................2,740.00 SIGNS & SCREEN PRINTERS OF IOWA; RECREATIONAL SUPP....................... ......,•„337.50 SIMPSON, SARAH NICOLE; WITNESS FEE ......................5.00 SIOUX PHOTO; FILM..........................................................88.84 SIOUX PHOTO; FILM PROCESSING. SIOUX SALES CO.; LAB. SUPP. & EQ ........................... Lip ... 1q,7p . ...................2,154.00 SMUCKERS INC; TOOLS & MINOR EQUIP .....................105.00 SNAP-ON TOOLS CORP.; TOOLS ..................................160.95 SOCCER FIELD; WATER ..............................................4,880.00 SOLIS, DAVE; UNIFORM ALLOWANCE .......................4.100.00. SOLON FAMILY PRACTICE CLINIC; OTHER 9 6 0 0 A PROF. SERVICES ............................................................ 15.00 SORRENSON, ROZELLA; CERTIFICATIONS ..................150.00 240.90 SPIRIT IN MOTION; INSTRUCTOR/OFFICIATE ..............................................504.00 SERVICE........................................................................ SR. CTR IMPRV #38540 FY9 - JUN; TO U.S. POST OFFICE -ACCT 163; BULK 45320 ............................................................................ 1,859.00 SR. CTR. FURNISHINGS/LIG - JUN; TO ...........................1,000.00 ........................................... UNION PEN COMPANY, OFFICE SUPPLIES .................181.18 33575 .......................................................................... 712 00 25 ' SPICENTER PARKING - JUN; TO 41110 :500.00 ......................... SRCNTR HVAC IMPRV #3853 - JUN; TO UNIVERSAL GYM EQUIPMENT INC; 45320 ............................................................................ 2,088' 00 SRCTR REPAY 438580 - JUN; TO 45320 737.00 ........................ SRCTR REPAY 38540 FY96 - JUN; TO SIGNS............................................................................. 45320 11,918.58 ST. JOSEPH EQUIPMENT INC.; SNOW LIBRARY MATER. RER .............................................. REMOVAL EQUIP ...................................................... 16,310.00 STAFF SHIRTS; PURCHASES FOR RESALE ................. 171.00 STAPLES 4626; MINOR OFF EQUIP/FURN ......................99.98 UPS CHGBKS; MAY 2000 ................................................ STAPLES #626; MISC. PERIPHERALS ..............................31.88 USPS 1824160240; COURIERS ..........................................6.95 STAPLES #626; OFFICE SUPPLIES ....................................6.62 USPS 1824160240; POSTAGE ..........................................34.74 STEIN & PUGH; ATTORNEY SERVICES ........................901.00 USTREASURY; REIMB OF TRAVEL EXP ....................... STEINDLER ORTHOPEDIC CLINIC; MEDICAL UZENGINEERED PRODUCTS; ELECTRICAL SERVICE........................................................................ 921.00 STEVE ATKINS 445267; WASHINGTON DC ......................70.00 VAN METER CO.; ELECTRICAL SUPPLIES ................ STEVE DOLAN 444419; AMES ........................................125.00 VAN; DUES & MEMBERSHIPS ..........................................15.00 STEVENS, CRAIG; WITNESS FEE ......................................5.00 VARIOUS; PURCHASES FOR RESALE ......................... STLOUIS POST -DISPATCH; EMPLOYMENT VISION QUEST, MINOR EQUIP. REPAIR ..........................12.00 ADS................................................................................. 27460 STOCKMAN'S EROSION CONTROL; DIRT ....................180.00 SERVICES...................................................................... STORMONT LEANA: JUNE EAP ........................................-1.70 WAHINGTON ST E 2942-' STRAND, DONALD; UNIFORM ALLOWANCE ..................47.20 POSTAGE/HANDLING..........................................................50 * ......... STREICHER S POL; EDUC.rrRAINING WAKEFIELD CT 51 -KELL; SUPP. ............................................................................ 64.80 SUBSHOP PEPPERWOOD; FOOD ................................:...84.19 WAL MART STORE 01-1721; AG MATERIALS ............ SUBURBAN SURGICAL CO.; TOOLS & MINOR WAL MART, COMMERCIAL FEED ......................................25.22 EQUIP. .............................................................................. 62.21 SUDANCO INC; AUDIO VISUAL SUPP . ............................ 40.30 SUMMIT ST S 112-SHAN; WAL MART, SANITATION SUP.........................................26.18 POSTAGE/HANDLING.......................................................... 50 SUPER SHUTTLE; TRAVEL ..............................................27.00 WALDEN WOODS PARK - JUN; TO 38910 ............... SUPERIOR LIGHT AND SIGN; REP OF WASHINGTON CAPITAL NEWS REPORT; ELECTRIC/PLBG ............................................................ 17850 SWEETS & TREATS; PAPER SUPPLIES ..........................22.28 WASTE MANAGEMENT OF IOWA: EQUIPMENT T.F. VINE, MD; MEDICAL SERVICE ..................................236.00 SERVICE...................................................................... TACK, TERRY; UNIFORM ALLOWANCE ..........................150.00 WEBSTER ST 940-CANO; TALCOTT, MARY; INSTRUCTORIOFFICIATE ..................200.00 POSTAGE/HANDLING .......................................................... TALWRN CT 820-YODER; WELLMAN PRODUCE CO; COMMERCIAL FEED POSTAGE/HANDLING..........................................................50 WENDLING QUARRIES, INC.; AG TECHNIGRAPHICS INC; OUTSIDE PRINTING ............ 1,887.64 TECHNIGRAPHICS, INC.; OUTSIDE WENGER, JILL; 'TRAVEL ............................................ PRINTING........................................................................ 733 ' 60 TECHNIGRAPHICS; OUTSIDE PRINTING ......................125.00 OF STRUCTURE ............................................................ TECHNIGRAPHICS; PAPER STOCK ..................................9.89 WEST GROUP PAYMENT CTR.; DATA BANK TERRACE RD 517- LEND; SERVICES POSTAGEMANDLING ..........................................................50 WEST GROUP; i�&6�') THE AEGIS PROTECTION GROUP INC; WEST LIBERTY JAYCEES: TOOLS & EQUIP. BOOK(S)............................................................................ 7550 THE BREAD GARDE; FOOD ..............................................36.95 WEST MUSIC CO.: RECREATIONAL SUPP . .................... THE COTTAGE; FOOD ......................................................63.00 WILLIAMS KENT, DRIVEWAY APPROACH ....................114.54 THINGS REMEMBERED; OUTSIDE PRINTING ................38.00 WILLIAMS LAWN SEED, INC.; GRASS SEED .............. THOMAS, SUE; UNIFORM ALLOWANCE ..........................43.32 WILLIAMS, LILLIAN; WITNESS FEE ....................................5.00 THOMPSON COMMERCIAL CLEANING; REP & WINDOW DRESSER; MINOR OFF EQUIPIFURN MAINT. TO BLDG ........................................................ 1,076.40 THOMPSON PUBLISHING GROUP; REFERENCE POSTAGE/HANDLING......................................................... MATERIAL...................................................................... 254.00 TIDEMARK COMPUTER SYSTEMS, INC; PRINTING........................................................................ MICRO -COMP. SOFTWARE ........................................ 5.440.00 TIME TRACKERS; OTHER PROF. SERVICES ................100.00 WOODRIDGE AVE 309 -LA; TOEMS FOR SKID STEER LO - JUN; TO i POSTAGE/HANDLING..........................................................50 62300 .............................................................................. 315.00 TOLIBRARY EXPANSION - JUN; TO 38550 ....................299.1_5 WYSS, RICK; UNIFORM ALLOWANCE . ............. TORNADO SIREN LOAN REPAY - JUN; TO YOLI'S PIZZA: ELECTRICAL ........................................... 45320 ............................................................................ 2,588.00 TORT LEVY - JUN; TO 66500 .................................... 382,203.52 TOYNE'S IOWA FIRE TRUCK; MISC. EQUIP . GENERAL FUND ......F6ND ...TOTAL-.............. ......... REPMAT ..................................................... .................... 55.50 TRACY LN 1412-GAFFNE; CEDE & CO; 89 GO PRINCIPAL ................ ........... POSTAGE/HANDLING..........................................................50 RESIDUAL EQUITY TRANSFER - JUN; T6 TRANSFER OF FUNDS; ADOL FOR CIP 28600 ........................................................... VARIOUS BOND OWNERS; REGISTERED BOND 61550 ............................................................ ........... 141,71951 TRANSIT LEVY - JUN; TO 47110 .............................. 146,204:23 TRANSIT SUBSIDY - JUN; TO 47110 ....................... 196,719.03 TRAVEL CONCEPTS; AIR FARE ........................................15.00 99PARKING 1 YR DEBT - JUN; TO 41320 ............7,135,000.00 TRAVIS SYSTEMS, INC.; CONSULTANT ADJUSTING JOURNAL ENTRY; APR SERVICES... ................................................................. 2,445.00 TRC FIDELITY DI; OFFICE SUPPLIES ..............................15.08 *­­ ......................... ADVANCED ELECTRICAL SERV TREASURER, STATE OF IOWA -ILEA; BUILDING IMPROVEMENT ...........................................140.95 REGISTRATION ................................................................ 25.00 TRU-ART COLOR GRAPHICS; OUTSIDE IMPROVEMENT .................. PRINTING........................................................................ 866.13 TRUCK EQUIPMENT, INC.; MINOR EQUIP. ......................80.00 AERO RENTAL; EQUIPMENT RENTAL REPMAT ...................................................................... 1,336.13 TRUEBLOOD, TERRY; STAMPS ......................................108.90 CONTRACTED IMPROV. .,: TROGREEN - CEDAR RAPIDS: NURSERY ALL AMERICAN CONCRETE INC SERVICES...................................................................... 133.00 U OF I ACCTS PAYABLE; SALT/SAND .............................48.00 . ........................................ • OF IA. PAYMENT PROCESSING; GRAPHIC SUPPLIES...................................................................... 141 ' 13 • OF IA.; WORK STUDY WAGES ................................ 2,737,98 U OF IOWA PAYMENT PROCESSING; INTERNET FEES .............................................................. 19.44 1. U OF IOWA WORK STUDY; WORK STUDY WAGES............. 240.90 ............................................................... U OF IOWA; PRINTING ....................................................40.00 U S WEST COMMUNICATIONS; LOCAL PHONE SERVICE........................................................................ 138.02 U.S. POST OFFICE -ACCT 163; BULK MAILING ...........................1,000.00 ........................................... UNION PEN COMPANY, OFFICE SUPPLIES .................181.18 UNITED 0167;AIR FARE .............................................. 240.00 UNITED RENTALS; TOOLS & EQUIP. RENT ....................54.37 UNIVERSAL GYM EQUIPMENT INC; RECREATIONAL EQUIP...................................................54.00 UNIVERSITY HEIGHTS; STREEP MARKER SIGNS............................................................................. 115-19 UNIVERSITY OF IOWA COMMUNITY; LIBRARY MATER. RER .............................................. 4.223.92 UNIVERSITY OF WISCONSIN; INTER -LIBRARY LOANS ..................................................10.00 UPS CHGBKS; MAY 2000 ................................................ 112.21 USPS 1824160240; COURIERS ..........................................6.95 USPS 1824160240; POSTAGE ..........................................34.74 USTREASURY; REIMB OF TRAVEL EXP ....................... 834.00 UZENGINEERED PRODUCTS; ELECTRICAL SUPPLIES...................................................................... 239.08 VAN METER CO.; ELECTRICAL SUPPLIES ................ 3,082.52 VAN; DUES & MEMBERSHIPS ..........................................15.00 VARIOUS; PURCHASES FOR RESALE ......................... 376.59 VISION QUEST, MINOR EQUIP. REPAIR ..........................12.00 VON BRIESEN, PURTELL &; OTHER PROF. SERVICES...................................................................... 327.28 WAHINGTON ST E 2942-' POSTAGE/HANDLING..........................................................50 * ......... ................... 50 WAKEFIELD CT 51 -KELL; POSTAGE/HANDLING.......................................................... 50 WAL MART STORE 01-1721; AG MATERIALS ............ 1.079.45 WAL MART, COMMERCIAL FEED ......................................25.22 WAL MART; FILM PROCESSING ......................................116.66 WAL MART; MISC. SUPPLIES ............................................19.40 WAL MART, SANITATION SUP.........................................26.18 WAL MART; TOOLS & MINOR EQUIP . .............................. 54.92 WALDEN WOODS PARK - JUN; TO 38910 ............... 19.658.75 WASHINGTON CAPITAL NEWS REPORT; SUBSCRIPTIONS ............................................................ 195.00 WASTE MANAGEMENT OF IOWA: EQUIPMENT SERVICE...................................................................... 6,630.00 WEBSTER ST 940-CANO; POSTAGE/HANDLING .......................................................... 50 WELLMAN PRODUCE CO; COMMERCIAL FEED ..........710.76 WENDLING QUARRIES, INC.; AG CHEMICALS .................................................................... 139.50 WENGER, JILL; 'TRAVEL ............................................ ...... 111.71 WEST BRANCH & TIPTON ROOFING; REPAIR OF STRUCTURE ............................................................ 153,47 WEST GROUP PAYMENT CTR.; DATA BANK SERVICES ..854.02 *'*' WEST GROUP; i�&6�') 304.00 WEST LIBERTY JAYCEES: TOOLS & EQUIP. RENT. ............................................................................... 75.00 WEST MUSIC CO.: RECREATIONAL SUPP . .................... 54.00 WILLIAMS KENT, DRIVEWAY APPROACH ....................114.54 WILLIAMS LAWN SEED, INC.; GRASS SEED .............. 2,533.00 WILLIAMS, LILLIAN; WITNESS FEE ....................................5.00 WINDOW DRESSER; MINOR OFF EQUIPIFURN ..........128.00 WINDSOR CT 1805-MENN; POSTAGE/HANDLING......................................................... 50 WINGFOOT INTERNATIONAL; OUTSIDE PRINTING........................................................................ 886.72 WINKELHAKE, R. J.; TRAVEL ..........................................353.00 WOODRIDGE AVE 309 -LA; i POSTAGE/HANDLING..........................................................50 WYSS, RICHARD; UNIFORM ALLOWANCE ....................150.00 WYSS, RICK; UNIFORM ALLOWANCE . ............. 600.00 YOLI'S PIZZA: ELECTRICAL ........................................... 30.00 ZACHARIAS, DARIN; UNIFORM ALLOWANCE 52.79 ZEE MEDICAL, INC.; FIRST AID SUPP . ........................... 30.60 GENERAL FUND ......F6ND ...TOTAL-.............. ......... 4,378,226.82 FUND: DEBT SERVICE FUND CEDE & CO; 89 GO PRINCIPAL ................ ........... 4 755,000.00 RESIDUAL EQUITY TRANSFER - JUN; T6 28600 ........................................................... VARIOUS BOND OWNERS; REGISTERED BOND 204,098.83 INT. ........................................................................ -E, 1,056,708.19 .............. .......... DEBT C FU" *N* 'D' FU­N'D TOTAL .................... 6,01 5.80702 FUND: CAPITAL PROJECTS 99PARKING 1 YR DEBT - JUN; TO 41320 ............7,135,000.00 ADJUSTING JOURNAL ENTRY; APR CELLULAR ...................... *­­ ......................... ADVANCED ELECTRICAL SERV 1,003.31 BUILDING IMPROVEMENT ...........................................140.95 ............................................140.95 AERO RENTAL INC; BUILDING IMPROVEMENT .................. .......................... AERO RENTAL INC; EQUIPMENT RENTAL 303.80 ......................80.00 AERO RENTAL; EQUIPMENT RENTAL ..........................138.00 ALL AMERICAN CONCRETE INC CONTRACTED IMPROV. .,: 328.340.90 ALL AMERICAN CONCRETE INC CONTRACTED IMPROV . ........................................ 113.293.16 ALL AMERICAN CONCRETE, INC. IMPROVONCRETE , CONT . ....................................... 264,570.30 ALL AMERICAN CONCRETE, INC. -; CONTRACTED IMPROV.........................................529,730.94 892,906.91 APEX CONSTRUCTION CO INC: BUILDING IMPROVEMENT ....................................... 51 ................. APPRAISAL ASSOCIATES COMPANY; .1383.45 APPRAISAL SERVICES .................................................. 405.00 ASI SIGN SYSTEMS; BDLG. & IMPROV. MAT. ........ ...................................................................... AWWELTAMBRISCO INS., INC.; FIRE & 2,951.35 CASUALTY INS . .............................................................. 320.00 BABALOON THE CLOWN; OTHER PROF. 21.13 SERVICES................................................ 225.Clo ...................... BEAR -N- BALLOONS; PAPER SUPPLIES ........................53.70 BENTON/NED ASHTON PARK - JUN; TO 38925 ...... .................................................................... 22,266.92 BEST BUY 0: OFFICE FURNITURE ...........................795.46 BILL WHITTERS CONSTRUCTION INC; 1,668.76 NURSERY SERVICES ....................................................855.00 BNI PUBLICATION; BOOK(S) ...........................................77.20 52.62 BORWIG BUILDING SERVICE; CONTRACTED 4.025.84 IMPROV. ...................................................................... BRADBURY, SHAUN; SAFETY SHOES 9,757.55 ...........................36.72 BRIAN CLARK AND ASSOCIATES,INC: 20,187.50 ENGINEERING SERVICES ...................................... 52,876.70 COW GOVERNMENT INC; MICRO -COMPUTER 18.016.80 CITY ATTORNEY CHGBKS; JULY 99- MAY 00 ................................................................................ 23,300.45 CITY ATTORNEY; JUNE CHARGEBACKS .................... 7412 - 83 CITY OF IOWA CITY, SEWER ............................. COMMUNICATIONS ENGINEERING CO.; ........ 1:747.25 DATA COMMUN. EQUIP . .................................... .................. 6,206.96 CONSTRUCTION MATERIALS, INC.; BLDG. 2,238.33 & CONST. SUPR .............................................................. 30.00 CONTRACTING CORP OF ILLINOIS; .......... 3,971.28 BUILDING IMPROVEMENT ...................................... 99,741.69 CONTRACTOR'S TOOL & SUPPLY CO.; .......... 6,800.00 FIRST AID/SAFETY SUP ..................................................41.30 COOK APPRAISAL; APPRAISAL SERVICES ..................737.00 .......... 1,733.69 CRYSTAL CLEAR; COFFEE SUPPLIES ..........................121.40 D & N FENCE CO., INC.; CONTRACTED ............... 43.92 IMPROV. .................................................................... 33.510.00 DECKER, ROB; SAFETY GLASSES ..................................11.24 DEPARTMENT CHGBKS; CORRECT ACTIVITY 475,229.90 NUM......... ........................................................................ 168.04 DEVINS TREE & STUMP SERVICE; TREE TRIMIREMOVAL .............................................................. 300.00 DICK BLICK800 4; OFFICE FURNITURE ........................330.24 DOCUMENT SERVICES; APRIL -JUNE 54,519.30 CHGBCKS...................................................................... 156.04 DOWNTOWN STREETSCAPE - JUN; TO 38970 83,481.50 DUBUQUE RDIROCHESTER-PH2 -JUN; TO 31320 ........................................................... ............... 14,641.56 DUNBARMONES PARTNERSHIP; TESTING SERVICES................................................... ................. 3.360.00 DUNCAN INDUSTRIES; OTHER OPER. EQUIP. ........................................................................ 28,802.39 E/W ARTERIAL ACT TO DUBQ - JUN; TO .......... 7,680.00 34980 .............................................................................. 309.20 EARTH TECH INC; APPRAISAL SERVICES ................ 5,434.19 EASTERN IA SUPP; BUILDING IMPROVEMENT .............................................................. 164.05 EASTERN IOWA LIGHT& POWER; CONTRACTED IMPROV . .......................................... 27,316.00 ECS, INC.; OFFICE FURNITURE ................. ................. 1.269.63 EDGEWATER; TRAVEL .................................................. 1.388.01 EDM FELD EQUIPMENT CO., INC.; OTHER 17.340.00 OPER. EQUIP .......................................................... 132,685.39 ELE INTERNATIONAL, INC.; TOOLS ................................46.35 ......... 1,466.87 ELE INTL SOILTE; MINOR EQUIP. .................................. 807.64 FEDERAL EXPRESS CORP.; COURIERS ......................121.92 2.162.88 FICA; CITY CONTRIBUTION ........................................ 5,568.29 FORTIS BENEFITS; DISABILITY ....... 52,271.02 INSURANCE................................................ .................... 117.34 FREEMAN LOCK & ALARM, INC.; REP & MAINT. TO BLDG ............................................................ 863.26 FROHWEIN OFFICE PLUS; OFFICE 8,000.00 FURNITURE ................................................ .............. 31,052.41 GATEWAY 2000; MICRO -COMPUTER .......................... 2,760.00 GATEWAY COMPANIES INC;' MICRO -COMPUTER ............................... 3.067.00 GAZAWAY & ASSOCIATES; PARK &REC EQUIP.......................................................................... 1,500.00 GEOSPATIAL INFO: REGISTRATION ................................80.00 .:::1:460.00 GERARD ELECTRIC, INC.; BUILDING NNW, INC.; ENGINEERING SERVICES ..........................745.00 IMPROVEMENT ....................................................... 131,901.80 HARDWARE SPECIALIST, LTD.; BLDG. & OMEGA COMMUNICATIONS; PHONE CONST. SUPR ................................................................ 864.00 HAWKEYE LUMBER; BUILDING IMPROVEMENT ............ 30.60 HAWKEYE WELD & REPAIR; MINOR EQUIP. PARK DEV - FUTURE PARK - JUN; To REPAIR......................................................... ..................... HAYEK. HAYEK & BROWN; ATTORNEY 27.56 SERVICES.................................................................... 6,670.11 HAYEK, HAYEK, BROWN &; ATTORNEY 38650 ............................................... *,*,*,*,* ............ PARKS-PKG LOT IMPROVEMEN-J jo SERVICES.................................................................... 2,976.79 HUM DESIGN; ARCHITECTURAL SERV ..........................800.00 ........................3.89 PAYROLL RECAP; MAR, MAY, JUNE F FICA ................ HOGRABE, HARRY; PARKING ............................................5.55 PIONEER OFFICE PRODUCTS; OFFICE HOLIDAY WRECKER & CRANE SERV.; FURNITURE PLUMBERS SUPPLY CO.; PLUMBING EQUIPMENT SERVICE ..................................................233.75 SUPPLIES HOWARD R. GREEN CO.; CONSULTANT SERVICES ................................................................ 167.766.07 IAAVE RAMP, TAX EXEMPT - JUN; TO 36260 ........................................................................ 892,906.91 1AINTERSTATE RAILROAD, LTD; ENGINEERING SERVICES ............................................500.00 IOWA BRIDGE AND CULVERT INC; CONTRACTED IMPROV . .............. ........................... 11.888.81 IOWA CITY LANDSCAPING; NURSERY SERVICES ......................................................... ............. 854.0 1 IOWA CITY PETTY CASH; FOOD MEETING SUPPLIE............................................................................ 21.13 IOWA CITY PRESS -CITIZEN; ADVERTISING ..................519.76 IOWA CITY READY MIX, INC.; CONCRETE ....................802.62 IOWA CITY REPROGRAPHICS; OUTSIDE PRINTING........................................................................ 165.00 IOWA CITY TELECOMMUNICATIONS; MINOR TELECOM EQUIP ........................................................ 1,668.76 IOWA PAINT MANUFACTURING CO.; PAINT & SUPPLIES ...................................................................... 52.62 IPERS: CITY CONTRIBUTION ...................................... 4.025.84 JOANNE M. COOK, CONSULTANT, CONSULTANT SERVICES ........................................ 20,187.50 JOHN F. SHAW, AIA; ARCHITECTURAL SERV.................................................................. .......... 7,511.03 JOHNSON COUNTY RECORDER *; RECORDING FEES ..........................................................35.20 JOHNSON COUNTY RECORDER; RECORDING FEES................................................................................ 865.20 JOHNSON COUNTY SHERIFF; SHERIFF FEE ..............159.27 JOURNAL ENTRY; APR OPERATION COSTS .............. 2,238.33 JOURNAL VOUCHER; JUN BOBS ................................ 1,858.19 JUN I.S. BILLINGS; I.S. DEV/TRAINING ............ .......... 3,971.28 KARLSON FORMING SPECIALTIES; CONTRACTED IMPROV . .................................. .......... 6,800.00 KENT BLIVEN 442824; SEATTLE ....................................272.50 KIWANIS PARK 99 G.O. - JUN; TO 38640 .......... .......... 1,733.69 KMART 0; BUILDING IMPROVEMENT ................................................. ............... 43.92 KNESEL WINDOWS; PARK & REC EQUIP .....................644.80 KNUTSON CONSTRUCTION SERVICES; BUILDING IMPROVEMENT .................................... 475,229.90 KOCH BROTHERS; OFFICE EQUIPMENT ........ .......... 3,143.53 KONDORA PLUMBING & HEATING INC; REP OF ELECTRIC/PLBG ......................................................320.21 L.L. FELLING CO *; CONTRACTED IMPROV. .................................................................... 54,519.30 LANGMAN CONSTRUCTION, INC.; CONTRACTED IMPROV . ........................................ 142,101.36 MAHER BROS TRANSFER & STORAGE; MOVING EXPENSE .......................................... .......... 2,092.50 MAXWELL CONSTRUCTION CO.; CONTRACTED IMPROV. ............................................................. ......... 9,095.50 MAY I.S. BILLINGS; I.S. DEV/TRAINING ..........................572.44 MCCLURE ENGINEERING COMPANY; ENGINEERING SERVICES .............................. .......... 7,680.00 MCCOMAS-LACINA CONST. CO.; BUILDING IMPROVEMENT ................................................. ... 1.250,177.24 MENARDS IOWA Cl; BUILDING IMPROVEMENT .............................................................. 518.82 MENARDS IOWA Cl; OFFICE SUPPLIES ............................6.28 METRO PAVERS, INC.; CONTRACTED IMPROV. ............................................................. ..... 128,521.82 METRO PLUMBING & HEATING '; CONTRACTED IMPROV . .......................................... 17.340.00 MIDAMERICAN ENERGY% ELECTRICITY CHARGES........................................................... ......... 1,466.87 MIDDLEBURG HEIGHTS; SEWER SYST. IMPROV. ...................................................................... 2.162.88 MMS CONSULTANTS, INC.; CONSULTANT SERVICES........................................................... ....... 52,271.02 MOODY'S #436364; OTHER PROF. SERV ..................7,250.00 MOSES, WENDY COYE; PLANT CARE ............................77.92 MYKLEBUST * SEARS '; CONTRACTED IMPROV. ...................................................................... 8,000.00 McCOMAS-LACINA CONSTRUCTION; BUILDING IMPROVEMENT .......... 22.844.02 NAPOLEON PARK SOFTBALLF-J 38930 .......................................................................... 29,777.57 NATURAL RESOURCES CONSULTANTS; CONTRACTED IMPROV . ................................... ... . 1180.00 NAUMAN SOD FARMS; GRASS SEED .................... .:::1:460.00 NEUMANN MONSON: ARCHITECTURAL SERV. ...... 30.044.34 NNW, INC.; ENGINEERING SERVICES ..........................745.00 OFFICE DEPOT #4; OFFICE SUPPLIES ........................180.27 OMEGA COMMUNICATIONS; PHONE MOVE/ADD/CH NG E ........................................................767.95 OPN ARCHITECTS; ARCHITECTURAL SERV . ... ...... .17,027.15 PARK DEV - FUTURE PARK - JUN; To 38691 ................................................ -.......... 12,765.00 PARK SHELTER IMPROVEMENT -JUN; �& 38650 ............................................... *,*,*,*,* ............ PARKS-PKG LOT IMPROVEMEN-J jo 1,046.00 38990 ... ....................................................................... PAYROLL RECAP JUNE; IPERS SIMMONS 17,26300 ' ........................3.89 PAYROLL RECAP; MAR, MAY, JUNE F FICA ................ 72,809.76 PIONEER OFFICE PRODUCTS; OFFICE FURNITURE PLUMBERS SUPPLY CO.; PLUMBING 13,814.75 SUPPLIES PLUMBERS SUPPLY; BUILDING IMPROVEMENT ............................ POLICE DEPT -2ND FLOOR - JUN; TO 38850............................................................................2,651.29 PUBLIC ART - JUN; TO 38595 ......................................8,273.85 PUBLIC WORKS COMPLEX - JUN; TO 38380 ..........24,721.78 R M BOGGS CO INC; REP OF HEATING EQUIP.............................................................. RAMADA LIMITED; CONSULTANT SERVICES ..............204.00 ... . 432.83 RANDALL, TIM; SAFETY SHOES ....................................100.00 RESTEK CORPORATION; BUILDING IMPROVEMENT......................................................157,899.50 RICHERSON, AL; SAFETY SHOES ..................................66.94 RIVER PRODUCTS CO.; ROCK ......................................349.51 S & G MATERIALS; ROCK ............................................5,236.51 SAND PIT PUMP STATION - JUN; TO 31370..............................................................................120.00 SEWER CONNECTION. N & S -JUN; TO 33820............................................................................1,742.10 SHAMROCK CONST, CO.; ASPHALT ........................20,556.57 SHIVE-HATTERY ENGRS & ARCH INC; CONSUL ANT SERVICES ........................................14,417.54 SHOEMAKR & HAALAND PROF.; 1,131.20 CONSULTANT SERVICES ........................................10,295.86 SIMMONS, PERRINE, ALBRIGHT &; ATTORNEY SERVICES ................................................4,711.82 SIMMONS, TERRY; SAFETY SHOES ................................71.40 SIOUX PHOTO; FILM PROCESSING ..................................6.90 SITE DEV -PHASE II - JUN; TO 31120 ......................149,058.58 SITE DEVELOPMENT -PHASE I - JUN; TO 31518..........................................................................38,611.87 SLOAN, LEIGH; WIRELESS PHONE SERV......................32.06 SMITH & NEPHEW, INC.; TOOLS....................................120.00 AIRPORT SE T -HANGAR - JUN; TO 37310 ......................37.28 SNYDER & ASSOCIATES; WITNESS FEE ..................6,808.09 ALLIED NATIONAL INC/TRW; TECHNICAL SOUTH SITE SOCCER FIELDS - JUN; TO SERVICES........................................................................30.75 38929............................................................................2,533.26 AMER PUB TRANS; REGISTRATION..............................425.00 STANLEY CONSULTANTS INC; MANAGEMENT AMER WATER WORK; REFERENCE MATERIAL ............ SERVICES....................................................................3,117.12 AMERICAN ANGLIAN ENVIRONMENTAL; STATE OF IOWA; SALES TAX REFUND ...................: 19,107.78 STEVENS-HARDING CONCRETE; CONTRACTED IMPROV....................................................................17,263.00 STORY CONSTRUCTION; PAY ESTIMATE #1 ........722,138.63 STREB CONST. CO., INC.; CONTRACTED IMPROV..................................................................103,681.83 SYCAMORE STORMWATER DETE - JUN; TO 34290..........................................................................39,437.99 TECHNIGRAPHICS, INC.; OUTSIDE PRINTING..........................................................................64.00 TENNIS SERVICES OF IOWA, INC.; CONTRACTED IMPROV...........................................16,823.00 TERRACON CONSULTANTS INC; ENGINEERING SERVICES ......................................20,387.21 TERRACON; ENGINEERING SERVICES ....................1,744.10 THE OUTHOUSE; RENTALS............................................150.00 TIDEMARK COMPUTER SYSTEMS, INC; MICRO -COMPUTER ..................................................25,223.03 TOWER PLACE -COMMERCIAL -JUN; TO 36270........................................................................132,766.25 TRAVIS SYSTEMS, INC.; CONSULTANT SERVICES....................................................................3, 990.00 TSCHIGGFRIE EXCAVATING; CONTRACTED IMPROV...................................................................386,009.55 U OF IA. BUSINESS OFF.; OTHER PROF. SERVICES....................................................................2,850.00 U OF IA. PAYMENT PROCESSING; LOCAL PHONE SERVICE............................................................12.00 VALUCON, INC.; CONTRACTED IMPROV ...................8,646.00 VAN METER CO.; ELECTRICAL SUPPLIES ........................6.65 VAN WINKLE -JACOB ENGINEERING; ENGINEERING SERVICES ..........................................1,035.00 WASTE MANAGEMENT OF IOWA; EQUIPMENt SERVICE........................................................................156.00 WATER MAIN, PHASE IIIC - JUN; TO 31330..............................................................................232.70 WATER MAIN -IV -IA RIWEM - JUN; TO 31340...........................................................................2,315.01 WATER TRMT FACILITY - JUN; TO 31510 ..................4,328.02 WATERWORKS PARK FRM 99 W - JUN; TO 634.89 38940............................................................................22,618.00 WESTMAR INC; CONTRACTED IMPROV .................80,557.96 WESTMINSTER RD SANITARY -JUN; TO 33550.........................................................................: 1,742.10 WILLOW CREEK TRAIL 99 GO - JUN; TO 34780..............................................................................458.15 WRAGGLE TAGGLE WORKSHOP; CONSULTANT SERVICES......................................................................500.00 YELLOW CAB; EQUIPMENT SERVICE........................1,203.00 CAPITAL PROJECTS FUND TOTAL......................8,726,946.92 FUND: ENTERPRISE FUNDS EQUIP...........................................................................4,888.00 CEDE & CO; 92 CAP LN NOTE PRIN 1989 G.O. BONDS - JUN; TO 27800 ........................194,888.16 ...................... CITY ATTORNEY CHGBKS; JULY 99- 1990 G.O. BONDS - JUN; TO 27900 ........................127,515.33 00 .................................... .............................................. CITY ATTORNEY; JUNE CHARGEBACKS 1991 G.O. BONDS - JUN; TO 28100 ..........................22,926.60 ....................1,678.01 CITY BLUE TECH; OUTSIDE PRINTING 1992 CAPITAL LOAN NOTES - JUN; TO .....................1,678.73 CITY ELECTRIC SUPPLY, INC.; 41370............................................................................27,314.79 ELECTRICAL SUPPLIES................................................660.61 CITY OF IOWA CITY; BENNER DENTAL 1992 GO REFUND 85/86 GO - JUN; TO ........................995.79 CLERICAL RECAP; PAYROLL 30 -JUN -00 28200........................................................................104,342.91 ........................160.01 COLE PARMER INS; MINOR EQUIP. REP 1992 REV REFUNDING 86 GO -JUN; TO MAT............................. COMMERCIAL TOWEL ....................................................246.00 SERVICE, INC.; 41360..........................................................................14,307.92 1993 REFUND 1986 REVENUE - JUN; TO 42350........................................................................287,963.65 1994 G.O. BONDS - JUN; TO 28300 ........................426,158.63 1995 G.O. BONDS - JUN; TO 28400 ........................696,834.87 1995 TAXABLE REV BONDS - JUN; TO 41380..........................................................................36,419.69 1996 G.O. BONDS - JUN; TO 28500 ........................292,269.58 1996 REVENUE BOND ISSUE - JUN; TO 42360 ................. ..................115,698.96 ..................................... 1999 REVENUE BOND ISSUE - JUN; TO 42380 ..........................................................................40,712.92 1999 REVENUE BONDS - JUN; TO 43320 ................47,372.92 6/97 REVENUE BOND ISSUE - JUN; TO 42370..........................................................................64,351.04 99BOND IMPRV FUND -JUN; TO 43312 ......................5,000.00 99PARKING ANTC NOTES - JUN; TO 41350............................................................................9,453.12 99PARKING REVENUE SINKI - JUN; TO 41390..........................................................................56,035.21 AAA MECHANICAL CONTRACTORS INC; REP OF HEATING EQUIP ....................................................2,730.00 ACCESS CONTROL TECHNOLOGIES; MINOR EQUIP. REPAIR..............................................................100.00 ACCOUNTING; ADJUST VALUE OF FURN ...............: 1,131.20 ACE AUTO RECYCLERS, INC.; AUTO & LIGHTTRUCK................................................................100.00 ADJUSTING JOURNAL ENTRY; APR CELLULAR..................................................................3,781.71 AFFORDABLE SOFT WATER; WATER/SEWAGE CHEM.............................................................................388.40 AIRGAS NORTH CENTRAL; OTHER CHEM. & SUPP....................................:........................................1,672.85 AIRPORT SE T -HANGAR - JUN; TO 37310 ......................37.28 ALLIED NATIONAL INC/TRW; TECHNICAL SERVICES........................................................................30.75 AMER PUB TRANS; REGISTRATION..............................425.00 AMER WATER WORK; REFERENCE MATERIAL ............ 158.00 AMERICAN ANGLIAN ENVIRONMENTAL; WATER/SEWAGE CHEM.............................................2,088.00 AMERICAN ENVIRONMENTAL GROUP; PURCHASES FOR RESALE........................................4,158.00 AMERICAN PUBLIC TRANSPORTATION; DUES & MEMBERSHIPS........................................................4,062.00 AMERICAN WATERWORKS ASSOC.; OUTSIDE PRINTING....................................................................3.655.60 AMIN, MANOUCHEHR; TRAVEL......................................527.95 AMS MACHINE; MINOR EQUIP. REPAIR ..........................55.62 ANIMAL CARE EQU; TOOLS............................................103.48 ANNUAL LOSS REVERSE PAYMENT; ANNUAL LOSS RES. PMT......................................................156,984.00 APACHE HOSE & B; PLUMBING SUPPLIES ..................136.85 ARAMARK UNIFORM SERVICES INC; LAUNDRY SERVICE ....................................................1,932.27 ARAMARK UNIFORM; LAUNDRY SERVICE ..................632.65 ARCH PAGING; PAGING ....................................................71.02 AUTO COOL INC; BUSES..................................................78.00 AVALON NETWORKS, INC.; INTERNET FEES ..................4.50 BARNSTEAD /THERMOLYNE; LAB. CHEM. & SU P P...............................................................................380.95 BARRON MOTOR SU; BUSES ........................................130.36 BARRON MOTOR SU; MISC. SUPPLIES ........................324.17 BATTERY PATROL; MISC. SUPPLIES ............................270.20 BEE LINE PRODUCTS CORPORATION; EQUIPMENT RENTAL ....................................................123.50 BEN MEADOWS COMPANY; LAB. CHEM. & SUPR..............................................................................128.10 BEST BUY 0; MISC. SUPPLIES....................................84.56 BLUE MOON SATELLITES; TECHNICAL SERVICES........................................................................65.00 BOITNOTT, CHAD; CERTIFICATIONS ..............................18.00 BORGENSON SALES INC; MISC. SUPPLIES ................129.46 BOWANS, ROBERT; CERTIFICATIONS ..........................117.49 BOXWELL, ROBERT; SAFETY SHOES ..........................100.00 BRENNEMAN SEED; GRASS SEED................................243.96 BTC LOCAL GOVT SVCS - JUN; TO 48130 ..................1,720.06 BUDGETED TRANSFERS AJE; ADMIN. SERVICES..................................................................83, 634.89 C H MCGUINESS CO INC; TECHNICAL SERVICES......................................................................595.92 C P I INTERNATIONAL; LAB. CHEM. & SUPP.............................................................................2,195.95 CABLEVISION; SUBSCRIPTIONS ......................................75.00 CAMBRIDGE TEMPOSITIONS INC; TECHNICAL SERVICES ..............................................2,355.00 CAPITAL CONTROLS CO., INC.; CONTRACTED IMPROV.............................................2,189.78 CAPITOL ST. RAMP LIGHTIN - JUN; TO 36610........................................................................131,935.55 CARL CHADEK TRUCKING SERVICE; DIRT ....................60.00 CASH TRFR FROM WATER OR - JUN; TO 31610........................................................................519, CDW GOVERNMENT INC; OTHER OPER. 596.54 EQUIP...........................................................................4,888.00 CEDE & CO; 92 CAP LN NOTE PRIN ...................... CITY ATTORNEY CHGBKS; JULY 99- 220,000.00MAY 00 .................................... .............................................. CITY ATTORNEY; JUNE CHARGEBACKS 2, 341.20 ....................1,678.01 CITY BLUE TECH; OUTSIDE PRINTING .....................1,678.73 CITY ELECTRIC SUPPLY, INC.; ELECTRICAL SUPPLIES................................................660.61 CITY OF IOWA CITY; BENNER DENTAL ........................995.79 CLERICAL RECAP; PAYROLL 30 -JUN -00 ........................160.01 COLE PARMER INS; MINOR EQUIP. REP MAT............................. COMMERCIAL TOWEL ....................................................246.00 SERVICE, INC.; LAUNDRY SERVICE ..................... COMM UNICATON S E NGINEERING CO.; ...............81.40 VEHICLE REPAIRS ........................................................335.05 COMMUNITY NEWS; ADVERTISING ..............................471.46 CONSUMERS COOPERATIVE SOCIETY; DIESEL FUEL............................................................15,524.14 CONTINENTAL SAF; FIRST AID/SAFETY SUP..................................................................................816.77 CONTINENTAL SAF; GLOVES ........................................154.06 CONTINENTAL SAFETY EQUIPMENT; FIRST AID/SAFETY SUP........................................................3,884.61 CONTRACTOR TOOL; MINOR EQUIP .............................137.87 CONTRACTOR TOOL; PLUMBING SUPPLIES ................38.12 CONTRACTOR'S TOOL & SUPPLY CO.; FIRST AID/SAFETY SUP................................................935.18 CORP. HANGAR #37330 - JUN; TO 45320 ..................5,374.00 CPI; MINOR EQUIP. REP MAT ........................................207.46 CRANDALL, DANIEL; SAFETY SHOES ..........................100.00 CROWLEY, JACK; CERTIFICATIONS................................20.00 CULLIGAN VETTERS INC; LAB. CHEM. & SUPP...............................................................................166.60 CUMMINS GREAT PLAINS DIESEL; BUSES................3,056.74 CUSTOM HOSE & S; MISC. SUPPLIES ..........................119.62 D -A LUBRICANT CO., INC.; OTHER LUBRICANTS..............................................................2,098.80 DADCO CORP; ELECTRICAL SUPPLIES ........................336.51 DAILY IOWAN; ADVERTISING..........................................344.73 DAN'S OVERHEAD DOORS & MORE; MINOR EQUIP. REPAIR............................................................1,079.50 DANICK SCIENTIF; LAB. CHEM. & SUPP .......................120.00 DATA TRANS NETW; EQUIPMENT RENTAL................1,740.00 DAV-ED LIMITED; CONTRACTED IMPROV...............24,700.00 DEHNING, GREG; SAFETY SHOES..................................52.47 DEPARTMENT CHGBKS; CORRECT ACTIVITY NUM....................... .................................108.11 ....................... . DEPOSITORY TRUST CO.; REVENUE BONDS ...........: 168.75 DEZURIK; MINOR EQUIP. REP MAT............................2,541.31 DOCUMENT SERVICES; APRIL -JUNE CHGBCKS......................................................................284.67 DOHRN TRANSFER COMPANYFREIGHT ......................38.22 ; DUNCAN INDUSTRIES; MISC. SUPPLIES ........................81.80 DVIP - FURNITURE PROJECT; AID TO AGENCIES..................................................................2,395.99 DVIP - FURNITURE PROJECT; AID TO AGENCIES..................................................................2,797.90 EASTERN IA SUPP; MINOR EQUIP.....................................9.45 EASTERN IA SUPP; TOOLS & MINOR ....246,783.00 EQUIP................................... ..........................................361.60 EASTERN IOWA LIGHT & POWER; ELECTRICITY CHARGES..........................................11,782.80 ECONOGAS SERVICE, INC.; OTHER FUELS ..................28.00 ECS, INC.; AUDIO VISUAL SUPP.................................2,633.53 179.99 EDWARDS. MICHAEL; SAFETY SHOES ........................100.00 ELDON C. STUTSMAN, INC.; AG CHEMICALS....................................................................220.00 ELECTRIC MOTORS OF IOWA CITY; MINOR EQUIP. REPAIR..............................................................140.65 ELECTRIC MOTORS; MINOR EQUIPP, REP MAT..........................:.........................................................55.27 ELECTRIC MOTORS; MINOR EQUIP. REPAIR ..............159.62 ELECTRIC PUMP; PLANT EQUIP REP MAT................8,542.79 EMBASSY SUITES; TRAVEL............................................212.29 ENCAPERA, STEVE; OTHER REPAIR & MAINT........................... ............................1,351.08 ENGLERT THEATRE - JUN; TO 38971 .......................2,876.85 ENVIRONMENTAL RESOURCE ASSOC.; TECHNICAL SERVICES ................................................431.80 EQUIFAX; BOOK(S)..........................................................385.76 EQUIP. REPL RESERVE -JUN; TO 48310 ......................833.33 ERNEST DENNIS 442852; ATLANTA ..............................133.00 21.50 EXLINE, DAVID; CERTIFICATIONS....................................20.00 FEDERAL EXPRESS CORP.; COURIERS ......................182.21 FICA; CITY CONTRIBUTION ......................................54,506.20 ... .532.41 FIRE AIR SYS REPL. - JUN; TO 38815 ......................99,960.39 FISHER SCIENTIFIC; LAB. CHEM. & SUPP.............................................................................2,729.08 FORTIS BENEFITS; DISABILITY INSURANCE................................................................2,742.01 FREEMAN LOCK & ALARM, INC.; MINOR EQUIP. REPAIR............................................................1,302.17 FREEMAN LOCK&AL; MISC. SUPPLIES ..........................18.50 FROHWEIN OFFICE PLUS; MISC. EQUIP REP MAT .................................. FY00 PARKING FINES; FINES TO ....GENER.............A..L ...................293.91 258.00 FND..........................................................................495,000.34 GAZETTE; ADVERTISING ................................................793.04 GENERAL CHEMICAL CORP.; ALUMINUM SULFATE....................................................................24,608.00 GENERAL DIESEL; AUTO & LIGHT TRUCK ......................29.47 GENERAL PEST CONTROL CO.; BLDG. PEST . 42, 916.67 CONTROL......................................................................255.00 878.94 GIERKE-ROBINSON CO.; MISC. SUPPLIES ..................604.00 GILLIG CORPORATION; BUSES ................................12,205.95 GRAINGER; MINOR EQUIP. REP MAT................................6.10 GRAPHIC RESOURCES INC; OUTSIDE PRINTING........................................................................869.20 21,98 GREEN, TOM; CERTIFICATIONS ........................................8.00 .. 287.00 HACH COMPANY; LABORATORY CHEMICALS .......... 1,530.20 HACH; CONTRACTED IMPROV . .............................. ,,,609.21 HARDWARE SPECIALIST, LTD.; .......................................... ....9,195.00 '00 LUMBER/HARDWARE ........................................................57.60 ' HARGRAVE MCELEN; MINOR EQUIP. REP ............................. MAT......................................................................................51.08 HARTFORD LIFE INSURA; LIFE INSURANCE ..................10.91 HAWKEYE COMMUNICATION; MISC........................................ PERIPHERALS....................................................................39.90 HAWKEYE INTERNA; BUSES ......................................1,785.02 HAWKEYE LUMBER; LUMBER/HARDWARE ..................263.92 HAWKEYE WELD & REPAIR; MINOR EQUIP .........................•••. REPAIR.........................................................................100.55 HAZARD WASTE RECYCLING F - JUN; TO ............................. 32240............................................................................33,812.13 HCI CHEMTECH DISTRIBUTION; ALUMINUM .......................... SULFATE........................................................................3,255.00 HDC BUSINESS FORMS CO.; OUTSIDE .................................. PRINTING......................................................................1,086.26 HEARTLAND INN 1; TRAVEL ............................................62.99 HI -LINE; MISC. SUPPLIES ..................................................49.15 HILTON HOTELS S; TRAVEL ..........................................479.02 HR/HMS PLAN - JUN; TO 32130 ..................................2,053.70 HIS COMPUTER LOAN / LF - JUN; TO ...................................... 38355............................................................................30,595.73 HOLIDAY INNS; TRAVEL..................................................416.25 HOLIDAY WRECKER & CRANE SERV.; BUSES ..............75.00 HOLMES WELDING & FABRICATION,; MINOR .......................... EQUIP.................................................................................50.00 HOTSY CLEANING; MINOR EQUIP. REPAIR ................110.40 HUTCHESON ENGINEERING PRODUCTS; .............................. PLANT EQUIP REP MAT ..............................................5,092.27 HYDROTEX; GREASE & OIL............................................357.95 HYV EE -IOWA CITY; MISC. SUPPLIES ..............................36.47 I.P.T.A.; REGISTRATION ..................................................150.00 [ADEPT OF NATURAL RESOURCES *; ...................................... STATE SURCHARGE ..................................................43,529.28 ICON PUBLISHING, INC.; ADVERTISING ........................342.00 IMPROVE/REPLACE RESERVE - JUN; TO ................................ 41330............................................................................14,166.67 IMPROVEMENT RESERVE - JUN; TO 43310 ............11,333.33 INDUSTRIAL MACH; MISC. SUPPLIES..............................85.11 NDUSTRIAL MOVERS; OTHER REPAIR & ................................ MAINT..........................................................................17,526.00 INSURANCE PREMIUM; ANNUAL ALLOCATION ....246,783.00 INTERSTATE BATT; BUSES ............................................239.90 INTERSTATE CHEMICAL CO., INC.; .......................................... FLUORIDE......................................................................1,290.00 INTERSTATE; CREDIT ...................................................: 179.99 IOWA AVENUE PARKING RAMP - JUN; TO ................................ 36260............................................................................36,918.38 IOWA CITY PETTY CASH; PARKING FEE .................................. HOSPITAL............................................................................13.00 IOWA CITY PRESS -CITIZEN; ADVERTISING ..............1,191.25 IOWA CITY READY MIX, INC.; CONCRETE ................9,567.84 IOWA CITY TELECOMMUNICATIONS; MINOR .......................... TELECOM EQUIP...........................................................1,282.50 IOWA DEPT OF NATURAL RESOURCES .................................. CERTIFICATIONS..............................................................72.00 IOWA DNR CERTIFICATION RENEWAL; .................................... CERTIFICATIONS..............................................................24.00 IOWA DOT; C OBRIEN/HOUSTON,TX .........................1,374.72 IOWA FIRE EQUIPMENT; FIRE EXT. &...................................... REFILLS..............................................................................32.80 IOWA ONE CALL; IOWA ONE CALL ................................856.00 IOWA PAPER & CH; SANITATION EQUIP, ........................ 21.50 IOWA PAPER & CH; SANITATION SUPP .........................378.19 IOWA PAPER & CHEMICAL; SANITATION ................................ SUPP. .................................................................. IOWA RURAL WATER ASSOC; REGISTRATION ............160.00 ... .532.41 IOWA WATER POLLUTION CONTROL; ...................................... ENGINEERING SERVICES............................................1,500.00 IOWATER; REGISTRATION ................................................25.00 IPERS; CITY CONTRIBUTION ....................................40,059.67 ISB; ACH FEES................................................................522.62 I W PCA - REGION 6; REGISTRATION ..............................210.00 I W PCA; REGISTRATION ....................................................75.00 JAMES W. BELL CO., INC.; MINOR ............................................ EQUIP. REPAIR................................................................459.01 JCCOG SOLID WASTE DEPT - JUN; TO ................................... 55160 ..............................................................................5, 258.00 JOHN'S CRANE SERVICE, INC.; ................................................ EQUIPMENT SERVICE ....................................................467.50 JOHNSON CONTROLS, INC.; ELECTRICAL .............................. SUPPLIES........................................................................351.96 JOHNSON COUNTY RECORDER; RECORDING ...................... FEES..................................................................................252.00 JOHNSON COUNTY SEATS; AID TO .......................................... AGENCIES...................................................... JOHNSON ST CROSS CONNECT -JUN; TO ................. . 42, 916.67 33350 ..............................................................................7, JOSEPH G. POLLA; TOOLS &MINOR ...................................... 878.94 EQUIP............................................................................426.33 JOURNAL ENTRY; APR AUT...O BODY REPAIR ........196,082.55 JOURNAL VOUCHER; JUN BOBS..............................59,863.41 JUN I.S. BILLINGS; I.S.-NW/INTERNET ..................................... CHG................................................................................3,494.68 K MART #4315; MISC. SUPPLIES ................................. KALONAGRAPHICS: MISC, SUPPLIES 21,98 ................ KAR PRODUCTS, INC.; MINOR EQUIP. REP .. 287.00 ......... MAT................................ ....................................................551.65 KEL-WELCO DISTR.. INC.; GLOVES .................. ......................„ KEL-WELCOOF 10; FIRST AID/SAFETY......................... ,,,609.21 SUP..................................... ...... U'I'.....................................19.81 KEL-WELCO OF 10; MINOR EQUIP ......... ...................................20.06 KEL-WELCO OF 10; TOOLS & MINOR ...................................... 9 EQUIP. 29.95 KELLY NOGG; SANITATION SUP...............................................115.22 AID/SAFETY SUP ................................................................ 17.68 KENNEDY, SCOTT; SAFETY SHOES ..........................191.00 NORTH STAR PAIN; AUTO & LIGHT TRUCK ....................78.86 ................................52.47 KIRKWOOD BUS SE; EDUC./TRAINING .................................... NOV 97 G.O. WATER - JUN; TO 28700 SUPP. ................................................................................ 140.00 KIRKWOOD COMMUNITY COLLEGE; ........................................ SUP .............. REGISTRATION ................................................................ 104.00 KOCH BROTHERS; OFFICE EQUIP. REPAIR O'KEEFE ELEVATOR COMPANY INC; REP & ..................72.00 KONDORA PLUMBING & HEATING INC; REP .......................... OF ELECTRIC/PLBG ..........................................................69.00 ....................................................... OREILLY #371; MINOR EQUIP. REP MAT L.L. PELLING CO., INC.; ASPHALT .............................. 3,056.50 LAB SAFETY SUPPLY; FIRST AID/SAFETY .............................. ..........................81.07 OFFICE DEPOT #4! LAB. CHEM. & SUPP SUP.................................................................................... 256.05 LANDFILL CELL - JUN; TO 32210 ................................ 3,854.79 LANDFILL GAS SYSTEM - JUN; TO 32150 ................ 95.840.27 LANDFILL LIFT STATION - JUN; TO .......................................... IORSCHELNS #90; MINOR EQUIP 32270 .............................................................................. 1,709.99 LANDFILL SOLID WASTE FEE; RETAINAGE ............................ LUBRICANTS....................................... ........................... JAN -MAR ...................................................................... 22,356.04 LANDFILL; MAY 2000 CHARGES ................................ 37,736.61 LARRY FRANTZ PEST CONTROL; BLDG ................................. PACIFIC BUSINESS SYSTEMS INC; PEST CONTROL ................................................................ 50.00 LARSER CARTRIDGES; CHARGEBACKS FROM ...................... ITS...................................................................................... 108.27 LAWSON PRODUCTS; MINOR EQUIP. REP .............................. MAT.................................................................................... 236.50 LAWSON PRODUCTS; MISC. SUPPLIES ..........................57.24 92,14 LENOCH & CILEK TRUE VALUE; MISC ..................................... SUPPLIES.......................................................................... 64.21 LENOCH & CILEK; MISC. SUPPLIES ................................67.07 15,000.00 LENOCH & CILEK; SANITATION SUPP . ............................ 19.38 LENOCH & CILEK; TOOLS & MINOR EQUIP .....................15.89 LEWIS SYSTEM OF IOWA, INC.; ................................................ FINANCIAL SERV & CHG ................................................423.45 LIBRARY CH 10 SUPPORT - JUN; TO ........................................ 16311 .............................................................................. 3,729.42 LINDER TIRE SERVICE; BUSES .................................. 1,495.61 LIPSIUS, DAN; SAFETY SHOES ........................................52.47 15.99 MAHER, STEVE; SAFETY SHOES ....................................68.24 133.38 MARV'S GLASS; REP & MAINT. TO BLDG ......................389.19 720,810.32 MAUTZ PAINT COM; PAINT & SUPPLIES ..........................2.52 115.00 MAY I.S. BILLINGS; I.E. DEV/TRAINING ...................... 2,947.12 MCCABE EQUIPMENT EQUIPMENT RENTAL ................535.00 938.00 MCDONALD SUPPLY; PLUMBING SUPPLIES ....................4.59 MEACHAM TRAVEL: TRAVEL ............................................15.00 183.60 MELLEN &ASSOCIATES INC; MINOR ...................................... EQUIP, REP MAT ................................................................ 61.92 MENARDS IOWA Cl; BLDG. & CONST . ...................................... SUPP. ...... .............................................................................. 8.37 MENARDS IOWA Cl; ELECTRICAL SUPPLIES ................26.93 MENARDS IOWA Cl; MINOR EQUIP . ................................ 35.97 MENARDS IOWA CI; MINOR EQUIP. REP .................................. 69.21 MAT...................................................................................... 11.93 MENARDS IOWA Cl; MISC. SUPPLIES ............................111.53 MENARDS; LUMBERMARDWARE .................................... 93.50 MIDAMERICAN ENERGY; OVERPAYMENT .............................. 289.87 CREDIT............................................................................... 72.57 MIDAMERICAN ENERGY -; HEATING ........................................ FUEUGAS...................................................................... 6,306.85 MIDAMERICAN ENERGY% ELECTRICITY ................................ CHARGES.................................................................... 48,824.16 MIDWEST BUS CORPORATION; BUSES ........................256.27 700.89 MIDWEST FRAME AND AXLE: MISC . ...................... . SUPPLIES................................................................. MIDWEST JANITORIAL SERVICES; ........................ 24.06 TECHNICAL SERVICES ............................................. MIDWEST WHEEL C; BUSES ...................................... 1.850.08 MINE SAFETY APPLIANCES CO.; MINOR ................................ 1,315.52 EQUIP. REP MAT .......................................................... 6,975.23 MISSISSIPPI LIME COMPANY; HYDRATED .............................. LIME................................................................................ 1,361.66 MMS CONSULTANTS, INC.; ENGINEERING .............................. 431.60 SERVICES...................................................................... 4,138.87 MODERN PIPING INC; OTHER REPAIR & ................................ 283-02 MAINT..... ................................................ ...................... MODERN PIPING SERVICE DIVISION; ...................................... 2,021.82 OTHER REPAIR & MAINT ................................................450.13 4,174.00 MOODY'S 4436364; OTHER PROF. SERV . ................. 7,250.00 MOOR'S SALVAGE & RECOVERY. INC; .................................... ............. 37.00 OTHER WASTE DISPOSAL .......................................... 61003.20 MOTOROLAAPD; BUSES ................................................114.49 5,560.00 MSA -CRANBERRY #; MINOR EQUIP- REP ................ . MAT........................................................................... 6,88200 MUELLER CO.; MISC. EQUIP REP MAT ........................135.73 13.564.25 MULTICHANNEL NEWS; SUBSCRIPTIONS ...................... 89.00 MUNICIPAL SUPPLY, INC.; BLDG. & ............................... CONST. SUPP...................................................................791.16 22 MUTUAL WHEEL CO; BUSES ......................................... 742.85 NAGLE LUMBER; LUMBERMARDWARE ............................ 8.96 NAGLE LUMBER; PAINT& SUPPLIES ..............................16.99 NAPA AUTO PARTS; PLUMBING SUPPLIES ....................24.84 NAPA GENUINE PARTS CO: ELECTRICAL ................................ SUPPLIES.......................................................................... 30.76 NATL SEMINARS 8; REGISTRATION ............................. 129.00 NEENAH FOUNDRY CO.; SEWER SYST . .................................. ... 27,842.68 IMPROV. .. ...................................................................... 7,632.42 NEUMANN MONSON; CONSULTANT SERVICES 5,950.19 NEW S. WVVT PLANT - JUN; TO 33870 .................... 767,424.01 MICHEL, MARY; TRAVEL ................................................ 239.46 NOGG CHEMICAL &; SANITATION EQUIP . .................... 330.05 NOGG CHEMICAL &; SANITATION SUPP..... 17886 NOGG; SANITATION SUP...............................................115.22 NORTH BAY, INC.; LANDLORD RENTS ..........................191.00 NORTH STAR PAIN; AUTO & LIGHT TRUCK ....................78.86 NOV 97 G.O. WATER - JUN; TO 28700 404,578.13 .................... NEC NORTHERN SA; FIRSTAID/SAFETY SUP .............. 125.62 . .................. O'BRIEN, CH1�*;*'��A­V EL"'..................................................34.00................ O'KEEFE ELEVATOR COMPANY INC; REP & MAI NT. TO BLDG .... 883.92 ....................................................... OREILLY #371; MINOR EQUIP. REP MAT ..........................3.27 OFFICE DEPOT #1; OFFICE SUPPLIES ..........................81.07 OFFICE DEPOT #4! LAB. CHEM. & SUPP .......................149.15 OFFICE FURNITURE; FROM ACCOUNTING .............. 2,479.71 ORION BUS INDUSTRIES INC; BUSES ..........................571.94 ORSCHELNS #90; FLUIDS GASES & OTHER IORSCHELNS #90; MINOR EQUIP ............:.......7.47 13.79 . ....... ............................. OTTSEN OIL Co., INC.; OTHER LUBRICANTS....................................... ........................... 781.41 OVERTON, ROGER; FIRST AID/SAFETY SUP P E S INC; OTHER REPAIR & MAINT ................................26.33 ..............100.00 PACIFIC BUSINESS SYSTEMS INC; MICRO -COMPUTER .................................................... 1,716.50 PACIFIC BUSINESS SYSTEMS, INC.; MISC. COMP. HARDWARE ............................................120.64 PACIFIC CASCADE CORP.; MISC. SUPPLIES............................................ ............................ 92,14 PARKING RAMP REPAIR/MAIN - JUN; TO 36600 ........................................................................ 164,814.51 PATV, INC.; MISC AID TO AGENCIES ........................ 15,000.00 PAUL S DISCOUNT; FIRST AID SUPP . ................................ 3.98 PAUL S DISCOUNT, MISC. EQUIP REP MAT ....................25.57 PAUL S DISCOUNT, MISC. SUPPLIES ..............................12.99 PAUL S DISCOUNT, OTHER LUBRICANTS ........................5.58 PAUL S DISCOUNT, PAINT & SUPPLIES ............................1.69 PAUL S DISCOUNT, PLUMBING SUPPLIES ........................8.34 PAUL S DISCOUNT, TOOLS & MINOR EQUIP. .............................................................................. 15.99 PAUL'S; GLOVES .............................................................. 133.38 PAYROLL RECAP; PAYROLL 02 -JUN -00 .................. 720,810.32 PE -ANALYTICAL S; LAB. CHEM. & SUPR ...................... 115.00 PERKIN ELMER CORPORATION: MINOR EQUIP. REPAIR ..................................... ......................... 938.00 PETROLEUM TECHNOLOGIES; TECHNICAL SERVICES............................................. ......................... 183.60 PIP PRINTING; OUTSIDE PRINTING ..............................945.85 PiSCATAQUA BROKERAGE, INC.; FREIGHT ..................750.00 PLUMBERS SUPPLY CO.; MINOR EQUIP. REPMAT ................................................ ...................... 4.208.66 PLUMBERS SUPPLY; BUSES .........................................139.33 PLUMBERS SUPPLY; MINOR EQUIP. REP MAT.................................................................................... 69.21 PLUMBERS SUPPLY; MISC. EQUIP REP MAT ................65.28 PLUMBERS SUPPLY; PLUMBING SUPPLIES ..................13.96 PLUMBERS SUPPLY; TOOLS & MINOR EQUIP. .................................................. .......................... 289.87 PLUMBERS SUPPLY; WATER METERS ..........................990.00 PREMIER SAFETY PRODUCTS; FIRST AID/SAFETY SUP .................................. .......................... 511.89 PREMIER SAFETY, FIRST AID/SAFETY SUP ..................86.81 PRESSURE SYSTEMS / KPSI; PLANT EQUIP REPMAT ............................................... ......................... 700.89 PYRAMID SERVICE; MISC. SUPPLIES ............................14.88 PYRAMID SERVICES, INC.; MINOR EQUIP. REPMAT ............................................... ........................... 24.06 QUINLAN, BILL; TRAVEL ....................................................60.12 R M BOGGS CO INC; REP OF COOLING EQUIP.................................................... ...................... 1,315.52 RADIO SHACK; AUDIO VISUAL SUP...............................67.91 RADIX CORP.; MINOR EQUIP. REPAIR ..........................613.45 RAINES &ASSOCIATES, INC.; MINOR EQUIP. REP MAT ................................... ......................... 431.60 RAY HIGLEY WELDING INC; MINOR EQUIP. REPMAT ............................................... ......................... 283-02 RICE, WILLIAMS ASSOCIATES; CONSULTANT SERVICES .................... ...................... 4,174.00 RICHARD NORTHAM 444518; COUNCIL BLUFFS................... ............ * *­­­­ ­* ............. 37.00 RIVER PRODUCTS CO.;, ASPHALT ........ ...................... 4.601.26 ROBICON; TECHNICAL SERVICES ........ ...................... 5,560.00 RODNEY WALLS 443006; ATLANTA ...............................133.00 . ROWELL CHEMICAL CORP; CHLORINE .................... 6,88200 S& G MATERIALS; DIRT ......................... ................... 13.564.25 S.E. T -HANGER 037310 -JUN; TO 45320 .................... 2,260.00 SHIVER CORRIDOR SEWER -JUN; TO 33850 ...................................................... ............................... S.T HANGER 1137430 REPAY - JUN; TO 22 45320 ................................................................. SADLERPOWER TRAIN, INC.; MINOR 2,182.08 EQUIP. REPAIR ...................................... .......................... SAFETY KLEEN CORP.; OTHER WASTE 88.74 DISPOSAL ............... SCHIMBERG CO.; PLUMBING SUPPLIES......................915.37 SCHLUETER, LEON: SAFETY SHOES SCHLUMBERGER INDUSTRIES; MISC. EO�i�­­'­­-100'00 REPMAT .................................­* ­­ .... *** SEWER CONNECTION - & S - JUN; To * 22,877.23 33820 .......................... �*�6­ **'** ** ...... SEWER MAIN PROJ-A? AL - JUN; To 1,550.57 33210 ........................ SHARPLESSAUCTIO1. ;BUSWINDOVVS ... 27,842.68 ...................26.25 SH'VE & ARCH INC; ARCHITECTURAL ITEC L SERV ................................................ 500.00 SIMONE ENGINEER- ELECTRICAL SUPPLIES LL ..............280.99 SIMPLEX TIME RECORDER CO; OTHER 42,706.19 REPAIR & MAINT ........... 331.50 SLECHTA COMMUNICATIONS,............ �E ADVERTISING ........................................................112.50 35.50 ...... 65.84 SNAP-ON TOOLS CORP.; TOOLS 8, MINOR .................................... ENTERPRISE FUNDS FUND TOTAL. ................... EQUIP............................................................................ 421.97 SOLON ECONOMIST & NORTH; ADVERTISING 214.00 ............ SPECIALIZED PETROLEUM SERVICES; DIESEL FUEL .............................................................. 1,325.34 STANLEY MAC TOO; TOOLS & MINOR EQUIP. ............................................................................ 202.65 STAPLES 4626; FIRSTAID/SAFETY SUP ......................194.45 STAPLES 4626; OFFICE SUPPLIES ................................200.72 STAPLES, INC.; OFFICE SUPPLIES ..................................50.10 STAR EQUIPMENT LTD; EQUIPMENT RENTAL ............689.00 STATE OF IOWA DIV. OF LABOR; REP & 21201.00 MAINT. To BLDG .................................... ........................ 456.00 STATE OF IOWA; TECHNICAL SERVICES ........................88.00 STEVE'S TYPEWRITER CO.; MINOR EQUIP. REPAIR........................................................................86.00 35.90 STITCH IN TIME INC; SAFETY CLOTHING ....................124.00 SUNSHINE PRODUCTS; OTHER CHEM. & SUPP. ...................................................... ........................ SURFACE WTFl TPITMT PLANT - JUN; TO 115.85 31740 ...................................................... .......................... 12.00 SWEETING, CAROL; TRAVEL ............................................38.00 TEC - INDUSTRIAL; OTHER REPAIR & MAINT..................................................... ..................... 3,146.47 TECHNIGRAPHICS, INC.; OUTSIDE PRINTING.......................................................................... 62.00 TEST AMERICA, INC.; TECHNICAL SERVICES.................................................................... 2,164.10 THERMO KING 0 C; BUSES ................... ..................... 2,121.56 THRELKELD, BARB; CERTIFICATIONS ............................16.00 4,845.44 TNEMEC COMPANY, INC.; PAINT& SUPPLIES........................................................................ 25.92 TOTAL HEALTH & SAFETY; FIRST 144.41 AID/SAFETYSUP ..................................... ......................... 55.96 TOWER PLACE -COMMERCIAL -JUN; TO 1119 36270 ........................................................................ 262,815.72 TRAFFIC & SAFETY CONTROL; MISC. 14.95 SUPPLIES............................................... ....................... 193.20 TRANSFER OF FUNDS; GROUNDWATER MONITORI .................................................................. 27.479.40 TRANSFER -CAPITAL RESERVE - JUN; TO 84.10 45320 ........................................................ .................. 25.000.00 TRANSIT INTERMODAL FACIL - JUN; TO 18B.44 36960 ...... .............................................................. 26,097.70 TRANSIT LOCAL SHARE GRAN - JUN; TO 47310 .......................................................................... 28,600.00 TRANSIT METHANE PROJ. 36 - JUN; TO 36950 ......................................................................... 13,757.43 TRANSIT SUBSIDY - JUN; TO 47110 ....... ..................... 7,500.00 TRAVEL CONCEPTS; AIR FARE ........................................15.00 TRAVIS SYSTEMS, INC.; CONSULTANT SERVICES........................................................................ 60.00 U OF IA. CREDIT UNION; TECHNICAL 218.37 SERVICES............................................... ....................... 325.00 U OF IA. FACILITIES OFFICE; 11,200.00 ELECTRICITY CHARGES ................................................92.08 15.57 U OF IA. PAYMENT PROCESSING; INTERNETFEES ..................................... ......................... 10.06 U OF IA.: WORK STUDY WAGES ................................ 2,398.55 U STORE ALL; BUILDING RENTAL ..................................818.00 U.S. AIR 0377;AIR FARE ..............................................318.00 UNDERBERG, EDMOND; CERTIFICATIONS ....................18.00 60.00 UNITED RENTALS, INC.; RENTALS ................................205.20 222.80 UNIVERSITY BOOK; SOFTWARE ....................................269.95 32.69 UNVSTY CAMERA 8; FILM PROCESSING ........................12.36 UPS CHGBKS; MAY 2000 .......................... ........................ 80.23 USA BLUE BOOK; MINOR EQUIP. ............................... 246*26 USA BLUE BOOK: MISC. EQUIP REP MAT .................. �58612 USA BLUE BOOK; MISC. SUPPLIES ................................67.97 USFILTER DISTRIBUTION GROUP; WATER 10,836.16 SYST IMPROV . ......................................... ................... 6,951.39 UTILITY EQUIPMENT CO.; BLDG. & 574.95 CONST. SUPP . .......................................................... 76,502.18, UTTIRE RECYCLERS; TIRES DISPOSAL .................... 9,939.90 VAN METER CO.; ELECTRICAL SUPPLIES ................ 1,628.43 VAN METER INDUS; ELECTRICAL SUPPLIES ................18.20 VAN WATERS & ROGERS, INC.; CHLORINE ..................990.00 . VARIOUS BOND OWNERS; REGISTERED BOND ... 7661 9 1 INT............................................................ ................ 110,607.50 VESSCO, INC.; LAB. CHEM. & SUPR ............................ 265.24 c VWR SCIENTIFIC; LAB. CHEM. & SUP.........................779.89 WAL MART STORE 01-1721; FILM ....................................84.72 WAL MART, FILM PROCESSING ........................................2.38 WAL MART, MINOR EQUIP.................................................25.94 WAL MART; OFFICE SUPPLIES ......................................119.48 WASTE MANAGEMENT OF IOWA; EQUIPMENT SERVICE........................................................................ 762.00 WATER ENVIRONMENT FEDERATION; DUES & MEMBERSHIPS ........................................ ........................ 50.00 WENSCO OF MICHI; MISC. SUPPLIES ..........................141.97 WESCO: ELECTRICAL SUPPLIES:...............................6,708.00 WEST SIDE TRUNK SEWER -JUN; TO 33430 ......................................................... ................... 21250"18 WESTIN HOTELS G; TRAVEL .......................................... 842.40 WILLIAMS WATER PLUMBING SUPPLIES ......................16.00 ADJUSTING JOURNAL ENTRY, APR WILLOW CREEK SAN SEWER - JUN- TO CELLULAR. LL 33860 * .......... ........... *** ........................ WINEBRENNER 0; AUTO& LIGHTTRUCK ..................182.26 WINEBRENNER 42,706.19 AERO RENTAL; RENTALS ................................................. .................. FORD INC.; AUTO& LIGHT BAKER & TAYLOR BOOKS; BOOKS TRUCK "***'** ZEP MANUFACTURI;'Wf�i5."�iY�FCI'��.. 35.50 ...... 65.84 (CAT./CIR.) .............. . .................................... ENTERPRISE FUNDS FUND TOTAL. ................... 8,457,513.26 FUND: TRUST AND AGENCY 1,086.70 BAKER PAPER CO., INC.; COFFEE ACEEE; PRINT/REFERENCE ..............................................4.70 ADJUSTING JOURNAL ENTRY, APR CELLULAR. 765.93 AERO RENTAL INC; P*'P* .................... 21.79 AERO RENTAL; RENTALS ................................................. .................. 586.00 BAKER & TAYLOR BOOKS; BOOKS (CATICIR.) .............................. BAKER & TAYLOR CONT; BOOKS ........................................902.04 (CAT./CIR.) .............. . 331.42 BAKER & TAYLOR E�f�W�j�j�, ................... NON-FICTION VIDEO .................................................. 1,086.70 BAKER PAPER CO., INC.; COFFEE SUPPLIES...................................................................... BENSON & HEPKER; OUTSIDE PRINTING ................ 241.30 2,497.57 BENTON/NED ASHTON PARK - JUN; TO 38925 ................................... BIO CYCLE; SUBSCRIPTION ....................................... S..........................................69.00 30,183.51 BLAIR, JULIA; BOOKS (CAT./REF.) ....................................30.00 B BOOK HOUSE INC: BOOKS (CAT/CIR.) ........................801.62 BOOKS ON TAPE; NON-FICTION AUDIO ..........................96.55 BROWN TRAFFIC PRODUCTS, INC.; TRAFFIC SIGNAL EQUIP ............................................ 21201.00 BUDGETED TRANSFERS AJE; DISAB. INS ....................227.18 C W ASSOCIATES; BOOKS (CAT./CIR.) ..........................103.79 CAPSTONE PRESS INC; BOOKS (CAT/CIR.) ........................................................................ 35.90 CST COMPANIES; PAPER STOCK ..................................233.21 CHEF MICKEY'S CATERING; FOOD ..............................516.25 CINEMA GUILD INC: NON-FICTION VIDEO ....................106.45 CITY NEWS; PAMPHLET FILE MATER . .......................... 517.48 COFFMAN, DON; RECREATIONAL SUPP .......................770.53 COUNTRY CLUB COFFEE: COFFEE SUPPLIES ..............33.75 CRIMSON MULTIMEDIA; MULTI -MEDIA ..........................141.96 CRYSTAL CLEAR; COFFEE SUPPLIES ............................32.05 CUB FOODS, INC.; POP ..................................................593.70 Di'S PUBLISHING; PRINT/REFERENCE ............................6.00 DOCUMENT SERVICES; APRIL -JUNE CHGBCKS.................................................................... 5,232.86 EARTH TECH INC; CONSULTANT SERVICES ............ 4,845.44 ESSCO SUBSCRIPTION SERVICES; PRINT/CIRCULATING ......................................................42.34 ECS INC; OTHER OPER. EQUIP . ..... .............................. 144.41 EMPOWER COMPUTING SERVICES: OFFICE SUPPLIES.................................................................... 1119 FACETS MULTIMEDIA INC; VIDEO .95 ' RECORDINGS.................................................................. 14.95 FICA; CITY CONTRIBUTION ........................................ 6,005.53 FISHER, BETH; REGISTRATION ....................................145.00 FITNESS WHOLESALE; RECREATIONAL SUPP. ................................................................................ 84.10 FORTIS BENEFITS; DISABILITY INSURANCE.................................................................... 18B.44 GALE RESEARCH INC; BOOKS (CATICIR.) ................ 1,297.67 GALLERY WALK; RECREATIONAL SUPP .........................85.00 GIBLIN, TOM; COMPACT DISC ..........................................24.00 GROLIER PUBLISHING COMPANY; BOOKS (CAT/CIR.) .................. , , ** .....................................133.54 ' HARRY'S CUSTOM TR.......... RCj* P HI E S, LTD.; . , RECREATIONAL SUPP .....................................................45.68 HARTFORD LIFE INSURA; LIFE INSURANCE .......................84 HAWKEYE FOOD SYSTEMS, INC.; COFFEE SUPPLIES...................................................................... HAWKS DESIGN; CONSULTANT SERVICES 218.37 .............. HENRY LOUIS, INC.; FILM PROCESSING ........................31.16 1,755.00 HLP, INC.; DATA PROCESSING .................................. 11,200.00 HOME PLANNERS LLC: PRINT/REFERENCE .................. 15.57 HOOVER ELEMENTARY SCHOOL; AID TO AGENCIES ......................... , 66.25 HOSPICE MEMORIAL FROhW*&***'J U , N , TO ....... 38985 ................................................................................12.67 HY-VEE FOOD STORE #1; RECREATIONAL SUPP. ................................................................................ 60.00 HY-VEE FOOD STORE #2; FOOD ........... 222.80 HYVEE-IOWA CITY; FOOD .............................................. ............................*................ .................. 32.69 1 & R DEPT. PRINT/REFERENCE ......................................34.00 IMPRINTED SPORTSWEAR; PURCHASES R RESALE........................................................................ 1,680.40 INBUSINESS; SUBSCRIPTIONS ........................................33.00 INGRAM LIBRARY SERVICES; BOOKS (CAT/CIR.) .................................................................. 10,836.16 INSTRUCTIONAL VIDEO INC; NON-FICTION VIDEO.............................................................................. 574.95 IOWA BOOK & SUPPLY CO; OFFICE SUPPLIES ................ .. ............ ............. 22.94 IOWA CITY CHARTER66�i;�'�W RECREATIONAL SUPP ...................................................450.00 IOWA CITY LANDSCAPING; BUILDING IMPROVEMENT ..................................................... .. ... 7661 9 1 IOWA CITY PETTY CASH; OFFICE , . SUPPLIES........................................................................ 13.66 IOWA CITY PRESS -CITIZEN; ADVERTISING 22.00 ....................42.72 IOWA PUBLIC TRANSIT ASSOC.; 22.00 REGISTRATION ................................................................ 25.00 IOWA SPECIAL OLYMPICS; REGISTRATION 751.00 ................385.00 IPERS; CITY CONTRIBUTION ...................................... 2,133.70 JOURNAL ENTRY; APR OPERATION COSTS ................950.51 JOURNAL VOUCHER; JUN SCBS �'.598.86 ................................ JOYCE'S GREENHOUSE; PLANTS ................................544.00 JUN I.S. BILLINGS; I.S.-NW/INTERNET CHG............................... .............................................385.08 434.00 JURGENSEN, KASEY; MISC. SUPPLIES 5,200.00 ........................298.95 KANN, BETTY; OUTSIDE PRINTING ................................113.22 KRUMMEL, JUDY; PRINT/REFERENCE ..........................105.00 29.00 KUM & GO 9113; GASOLINE ..............................................45.06 LEO, LORIE; MISC. SUPPLIES ........................................207.63 486.00 LIBRARY; MAY FREE BUS RIDES ..................................504.13 LITERARY EXPRESS; BOOKS (CAT/CIR.) ......................16.94 2,188.00 MAY I.S. BILLINGS; PC SUPPORT ....................................21.12 MAYOR'S YOUTH; MAR -MAY EXPENSES ................. 35,836.14 MAYORS YOUTH EMPLOYMENT PROG -; 209.00 TECHNICAL SERVICES .............................................. 4,000.00 MERGENT FIS; PRINT/REFERENCE ................................87.00 MICRO WAREHOUSE; RECREATIONAL SUPP .............249.91 . MIDWEST TAPE EXCHANGE; VIDEO RECORDINGS ............................................................. 21.98 MODERN MANOR; MISC AID TO AGENCIES .............. �',612.00 MONEY MASTERS VIDEO; NON-FICTION VIDEO................................................................................ 45.90 MUSICAL HERITAGE SOCIETY; COMPACT DISC.................................................................................. 80.59 NAGLE LUMBER; TRAFFIC SIGNAL EQUIP ....................90.91 NOLO PRESS; BOOKS (CAT/CIR.) ..................................39.95 NU -METRICS; MINOR EQUIP. REPAIR ............................84.00 296.00 OFFICE DEPOT 41; OFFICE SUPPLIES ..........................25.33 OMAHA WORLD -HERALD; PRINT/REFERENCE..............91.00 PAN ASIAN PUBLICATIONS; BOOKS 27.00 (UNCATALOGED) ............................................... 45.38 PAYROLL RECAP; PAYROLL 02 -JUN -00 .................... , 65.20 PEPPER OF MINNEAPOLIS; MISC. 24.00 SUPPLIES..................... ..................................... ...... 167.68 PERMA-BOUND; BOOKS (CAT.ICIR.) .......................... �',189.68 PJKENEDY & SONS; PRINT/REFERENCE ....................278.43 PUBLIC BROADCASTING SERVICE; 58.00 NON-FICTION VIDEO ......................................................24.73 QUALITY BOOKS INC; BOOKS (CAT./CIR.) ....................198.80 REGENT BOOK CO INC; BOOKS 117.00 (CAT./CIR.) ..................... ................................................. 29.90 RINDY INC.; NURSERY SERVICES ................................150.00 RUBRIGHT, EMILIE; TECHNICAL SERVICES ................270.00 SALEM PUBLIC LIBRARY; BOOKS 333.00 (CAT./REF.) ................................................................... 20.00 ­,470.16 SCHOLASTIC INC; MISC. SUPPLIES ........................... i* SEARS ROEBUCK; TOOLS & MINOR EQUIP . .................. 49.99 SENIOR CENTER; FIELD TRIP ..........................................68.00 SFC TRAVEL; PRINT/REFERENCE ..................................99.00 548.00 SHELTERFORCE; SUBSCRIPTIONS ................................25.00 SHOEMAKER & HAALAND PROF; ENGINEERING SERVICES ............................................410.00 17.00 SIVITZ. KAREN; MISC. SUPPLIES ....................................61.17 SMALL, BRYAN; RECREATIONAL SUPP .........................700.00 26.00 TEACHING COMPANY; NON-FICTION AUDIO ................774.60 TECHNIGRAPHICS; OUTSIDE PRINTING ......................721.15 TIME LIFE EDUCATION; BOOKS (CAT/CIR.) ........................................................................ 15.88 TIME SPECIAL ACCOUNTS; ...................................................... PRINT/CIRCULATING ......................................................559.52 665.00 TREASURER, STATE OF IOWA; MISCELLANEOUS ............................................................ 45.00 TVGUIDE DIST INC; PRINT/CIRCULATING ......................21.60 TVGUIDE DISTRIBUTION INC: PRINT/CIRCULATING ......................................................27.00 U OF IA. ATHLETIC DEPARTMENT; BUILDING RENTAL ......... ............................................. 2,756.00 UNITED ACTION FOR YOUTH; MISC AID TO AGENCIES...................................................................... 402.16 UNIVERSITY OF IOWA COMMUNITY; BOOKS 433.00 (CAT./CIR.) ...................................................................... 279.02 WAL MART STORE 01-1721; RECREATIONAL 6.00 SUPP. .............................................................................. 165.79 WALKER'S MANUAL LLC; PRINT/REFERENCE ..............71.50 WEST MUSIC CO.; MINOR EQUIP. REPAIR ....................82.50 WIDNESS, MICHAELANNE; MISC. SUPPLIES ..............234.42 TRUSTANDAGENCY FUNDTOTAL ...................... 169,562.91 FUND: INTRAGOVNTAL SERVICE 4633 PARTNERS; LANDLORD RENTS ............................815.00 #ADAM HAJO; UTILITY REIMS . .............................. 22.00 #ADAM LOME; UTILITY REIMS . .............................. 22.00 #ADAMS & DAVIS ASSOCIATES; LANDLORD 333.00 RENTS............................ ................................................ 751.00 #AHN, HONGSIK OR AHN, YUNG HEI; LANDLORD RENTS ........................................................333.00 #AKINS, GEORGE; LANDLORD RENTS ........................200.00 657.00 #ALBRECHT, JIM; LANDLORD RENTS ..........................368.00 #ALLARD, CAROL DONAHUE; LANDLORD RENTS........................................................... ................ 434.00 NALLEN, GREG; LANDLORD RENTS ..............................264.00 5,200.00 #ALPINE APTS; LANDLORD RENTS ..............................260.00 #AMBATI. NARAYANA: LANDLORD RENTS ....................397.00 29.00 #B& 6 INVESTMENT CO.; LANDLORD #AMSTER CORP; LANDLORD RENTS ............................324.00 #ANDERSON, BARBEL; LANDLORD RENTS ................220.00 #ANDERSON, LEO & SUSAN; LANDLORD RENTS............................................................... . ............ 333.00 #ANDRUS, WALTER & MARILYN; LANDLORD .......................... RENTS..............................................................................339.00 #ARKOVICH, DAVID AND ELLEN; LANDLORD RENTS............................................................... ............. 657.00 #ASADI, ABDULLAH; LANDLORD RENTS ......................670.00 #ASI RENTALS; LANDLORD RENTS ..............................286.00 #ATLANTIC LAKESIDE LIMITED; LANDLORD RENTS................................................................ . ......... 5,200.00 #ATWOOD JENNIFER; UTILITY REIMS. ............................................................... ............... 29.00 #B& 6 INVESTMENT CO.; LANDLORD RENTS............................................................... . ............ 486.00 #BACULIS MOBILE HOMES INC; LANDLORD RENTS................................................................ .......... 2,188.00 #BACULIS, DAVID: LANDLORD RENTS ..........................282.00 NBAEK, SEUNGJIN & YOUNGHEE; LANDLORD RENTS............................................................... . ............ 209.00 #BAKER JOHN A OR VALERIE B; LANDLORD RENTS ........................................................275.00 9BAPTIZED BELIEVERS IN CHRIST, LANDLORD RENTS ........................................................537.00 #BARBER. BERNARD; LANDLORD RENTS ....................322.00 #BARNES, PEARL M; LANDLORD RENTS ....................934.00 #BARTA, RICHARD; LANDLORD RENTS ........................431.00 #BARUAH, SANKAR; LANDLORD RENTS ......................447.00 #BAUGHMAN, MADLYN; LANDLORD RENTS ................208.00 #BAUMERT, JEAN; LANDLORD RENTS ..........................361.00 #BAYLISS. THOMAS L; LANDLORD RENTS ..................280.00 4BEATTY, CARY OR KRISTIN; LANDLORD RENTS............................................................... 296.00 . ............ #BELL. DOROTHY; LANDLORD RENTS ........................349.00 #BENNER TIFFANY, UTILITY REIMS. ............................................................... . .............. 27.00 #BENNETT CLAUDIA; UTILITY REIMS. ................................................................ .............. 50.00 #BERANEK SARAH; UTILITY REIMS . .......... .............. 24.00 #BERG PATTI; UTILITY REIMS . ................ . ............. 13.00 'BEYHL. ROGER; LANDLORD RENTS ..........................697.00 #BLAIR, VIRGINIA; LANDLORD RENTS ..........................288.00 #BLAKLEY MICAH; UTILITY REIMS . ............ . ............. 58.00 #BLOYER PROPERTIES; LANDLORD RENTS ..............857.00 HBOBINET, KYLE OR SHELLY, LANDLORD RENTS................................................................ ............ 117.00 4BOEDEKER, HERMANN; LANDLORD RENTS ..............301.00 #BOLENDER, KATE OR DARRELL; LANDLORD RENTS............... .......................................................535.00 OBOLLINGER, BEVERLY; LANDLORD RENTS .. . ........... 333.00 #BONTRAGER, DAN DBA; LANDLORD RENTS ............500.00 #BONTRAGER, DAVID DBA; LANDLORD RENTS................................................................ . ........... 827.00 OBOSTON WAY APARTMENTS; LANDLORD RENTS............... ................................................. . ........... 548.00 #BOSTWICK, JEAN: LANDLORD RENTS ........................181.00 #BOWMAN CHERYL; UTILITY REIMS. ................................................................ . ............. 17.00 #BOYDEN ROBERT, UTILITY REIMS. ............... ................................................. . ............. 26.00 #BRANDT, JOHN & ALBERHASKY, JI; LANDLORD RENTS ........................................................301.00 #BREAZEALE, RICHARD; LANDLORD RENTS .--.......1,095.00 #BRINGLE, CHARLES R; LANDLORD RENTS ................802.00 #BROOKHART, DAN & MARY: LANDLORD RENTS................................................................. .......... 665.00 #BROWN BRANDON; UTILITY REIMS. ................................................................. . ............ 10.00 #BROWN, GERALD F; LANDLORD RENTS ....................415.00 #BROWN, LAURA; LANDLORD RENTS ..........................201.00 #BROWN, WILLIAM G; LANDLORD RENTS ....................201.00 #BRUMBAUGH, HELEN; LANDLORD RENTS ................101.00 4BRUNSCHEEN, WILLIAM; LANDLORD RENTS . . .......... 264.00 #EIRYANT. DIANA; LANDLORD RENTS ..........................547.00 #BUCK ENTERPRISES LLC; LANDLORD RENTS................................................................. . .......... 433.00 #BUCK, LAURA 0; LANDLORD RENTS ............... . .......... 256.00 #BUFFINGTON JOE; UTILITY REIMS . ............. . .............. 6.00 #BURKETT, CORINNE S; LANDLORD RENTS .... ........ 1,116.00 #BURNS & DOWNER/632 S DODGE ST; ASSISTED HSG. CLAIMS ..............................................805.93 #BURNS & DOWNER/632 S DODGE; LANDLORD RENTS ....................................................3.050.00 #BURR, RICHARD; LANDLORD RENTS ........................625.00 9C&K RENTALS; LANDLORD RENTS ............................650.00 ACAMELOT COURT APARTMENTS: LANDLORD RENTS................ .................................................. .......... 371.00 4CARROLL, PAUL; LANDLORD RENTS ..........................186.00 HCARTER MICHELLE; LANDLORD RENTS ..................465.00 #CARTER: SHARON OR IRL; LANDLORD RENTS.................................................................. .......... 554.00 #CASAS. JIMMY S; LANDLORD RENTS .........:..............298.00 #CASPER HOUSING AUTHORITY; LANDLORD RENTS.................................................................. . ......... 316.00 #CHEN HESHUN; UTILITY REIMS. .................................................................. ............ 72.00 #CHILES, THOMAS R; LANDLORD RENTS ....................349.00 HCHWANG, ALLEN; LANDLORD RENTS ........................417.00 PCITIZEN BLDG; LANDLORD RENTS ................... . ...... 5,D85.00 OCITY OF CORALVILLE: LANDLORD RENTS ................391.00 #CJG RENTALS - OAKCREST, LANDLORD RENTS.......................................................................... 1,198.00 #CLARK, STEPHEN T: LANDLORD RENTS 1,785.00 ................ #CLAYTON DANA RACHALE; UTILITY REIMS. ................................................................................ 1.00 #COLDREN RETIREMENT RESIDENCE; LANDLORD RENTS ........................................................ 410.00 #COLLEGE TOWN PARTNERS; LANDLORD RENTS..........................'..............................................303.00 4CONDO COMPANY: LANDLORD RENTS .................. 1,585.00 #CONNER, JUDY; LANDLORD RENTS 10.00 ..........................438.00 #COOPER JR, ORRIS; LANDLORD RENTS ....................538.00 #CORAL RIDGE APARTMENTS; LANDLORD RENTS........................................................................ 22,110,00 #CORNWELL SHERRY; UTILITY 10.00 REIMS. . ............................................................................. 34.00 #CORONET APARTMENTS; LANDLORD RENTS........ 6,507.00 4COT­TAGE APT ACCT - NL; LANDLORD RENTS. ........................................................................... 427.00 #COYLE, PAT, LANDLORD RENTS ..................................404.00 1,358.00 #COZINE, RICHARD A; LANDLORD RENTS ..................533.00 PCRAWFORD RITA: UTILITY REIMS . .... ...................... 26.00 4CRESS, DANIEL; LANDLORD RENTS 1.00 ..........................350.00 #CURRAN, WILLIAM & EMILY: LANDLORD RENTS............................................................................ 241.00 #D& K PROPERTIES; LANDLORD RENTS ....................330.00 1,282.00 #D& S ENTERPRISES; LANDLORD RENTS ................ 2,318.00 #DAHLEN 'MICHAEL & JANET, LANDLORD RENTS 21973.00 #DAO IL ...................................40.00 #DASHNER, DONNA R; LANDLORD RENTS ..................353.00 #DAVIS, JAMES R TRUSTT, LANDLORD RENTS.. .......................................................................... 477.00 #DAVIS, JAMES R; LANDLORD RENTS ..........................293.00. 9.00 4DAWSON, JOHN H; LANDLORD RENTS ......................484.00 #DEAN JARED; UTILITY REIMB . ............................ 10.00 #DECKER NOLAN; UTILITY REIMB ...........................88.00 #DECOSTER, BRIAN; LANDLORD RENTS ......................21.00 ftDEGEUS, MARILYN; LANDLORD RENTS ....................382.00 4DELZELL KRISTA; UTILITY 419.00 REIMS. .............................................................................. 10.00 #DENNIGER ADRIENNE; UTILITY REIMB. .............................................................................. 22.00 #DEVUN, MARY JO; LANDLORD RENTS ......................364.00 RENTS............................................................................ #DOBBERSTEIN, DWIGHT &; LANDLORD #IOWA LAND CORP DBA IOWA LODGE; RENTS............................................................................ 525.00 #DOUGLASS, R THOMAS; LANDLORD RENTS .......... 2,013.00 #DOWNES, GREGORY J; LANDLORD RENTS ............ 1.607.00 #DOWNES, KIM M OR RICHARD C; LANDLORD RENTS ........................................................142.00 LANDLORD RENTS ........................................................315.00 #JACKSON, RANDY; LANDLORD RENTS ......................450.00 #DREW, GLEN; LANDLORD RENTS ..............................659.00 #JENSEN HEATHER; UTILITY #DUBISHAR, MELVIN; LANDLORD RENTS ....................288.00 REIMB. .............................................................................. #DUTCHER MINDY, UTILITY REIMS ...........................24.00 HJEPPSON MICHAEL; UTILITY #DUWA, LEROY OR LUCILLE; LANDLORD REIMB. .............................................................................. RENTS... ......................................................................... 158.00 BEASTERN IOWA PROPERTIES LTD; #JOHN'S GROCERY; LANDLORD RENTS ......................686.00 LANDLORD RENTS .................................................... 6,452.00 #EASTLA * KE PARTNERSHIP; LANDLORD #JOHNSON, VERLA R; LANDLORD RENTS ....................34.00 RENTS.......................................................................... 2,360.00 PEDWARDS, HOWARD; LANDLORD RENTS ...............637.00 #JONDLE, CAROL; LANDLORD RENTS ........................267.00 #EICHER AMANDA; UTILITY #JY RENTALS; LANDLORD RENTS ................................ REIMS. ................................................................................ 9.00 #ELUOTT PAMELA: UTILITY NKACENAAPTS; LANDLORD RENTS ............................ REIMB. .............................................................................. 14.00 #ELLIS, KATHLEEN; LANDLORD RENTS ......................282.00 RENTS. ........................................................................... #EPLEY, DONNA M; LANDLORD RENTS ........................381.00 WARRAR, ART, LANDLORD RENTS ..............................882.00 #ERIN ARMS APTS; LANDLORD RENTS ........................767.00 vKATE, MARY C; LANDLORD RENTS ............................320.00 #ERIN ARMS PARTNERSHIP; LANDLORD #KAUT, THOMAS; LANDLORD RENTS ..........................172.00 RENTS............................................................................ 714.00 #EVERS, RICHARD G; LANDLORD RENTS ....................954.00 #KENDALL, DEBRA; LANDLORD RENTS ......................271.00 #FARRELL, DENNIS M.; LANDLORD RENTS ................439.00 #KEOKUK INVESTMENTS: LANDLORD RENTS #FINLEY, ROBERT D; LANDLORD RENTS ....................351.00 #KIC LTD; LANDLORD RENTS .................................... #FLEMING, FRANK RENTALS; LANDLORD WISSIMMEE HOUSING DEPARTMENT; RENTS............................................................................ 118.00 #FOLKMANN, DAN AND KATHY; LANDLORD #KLEIN, JAMES A; LANDLORD RENTS ..........................248.00 RENTS............................................................................ 582.00 #FOREST VIEW MHP; LANDLORD RENTS ....................127.00 #KNEPP LAURIE; UTILITY #FOSTER, ROBERT D; LANDLORD RENTS .................. 295.00 #FOX, ROBERT DBA EDON APTS; LANDLORD #KOFFRON, PAUL: LANDLORD RENTS ........................355.00 RENTS.......................................................... .................. 466.00 #FRANKLIN, GREG; LANDLORD RENTS ..........................80.00 REIMB. . ............................................................................... #FFIEDERICKS. CRAIG; LANDLORD RENTS ................169.00 #KOPSA. WALTER; LANDLORD RENTS ........................364.00 #FREDIEU CHERYL; UTILITY OKORTENKAMP, EDWIN C; LANDLORD RENTS REIMS. ............................................................................. 17.00 #FRENCH, BEVERLY; LANDLORD RENTS ....................181.00 #KRON. ED; LANDLORD RENTS ....................................247.00 #GAFFEY, MARTIN & MARY; LANDLORD #KSK LIMITED; LANDLC-RD RENTS ................................673.00 RENTS............................................................................ 276.00 #GAFFEY, MARTIN R; LANDLORD RENTS ....................250.00 #LACINA, BETTY; LANDLORD RENTS ............................485.00 #GALBREATH DAWN; UTILITY REIMB .........................82.00 #LARSON, LARRY; LANDLORD RENTS ..........................240.00 #GALLOWAY, JOHN; LANDLORD RENTS ......................484.00 #LAWRENSON, GARY; LANDLORD RENTS ..................195.00 #GALLUP CHARITY; UTILITY 4LBK PROPERTIES LLC* LANDLORD RENTS ..............466.00 REIMB. .... .......................................................................... 47.00 9GEMAEHLICH, DUANE: LANDLORD RENTS ................638.00 RENTS............................................................................ #GERARE). KENNETH A OR LOIS A; #LEE LANESE; UTILITY LANDLORD RENTS ........................................................235.00 REIMB. . ............................................................................. #GERGIS, SAMIR; LANDLORD RENTS ..........................457.00 #LEHMAN, TIM; LANDLORD RENTS ..............................345.00 #GEROT, PAM; LANDLORD RENTS ................................379.00 9LEICHTY, LOWELL OR RUTH; LANDLORD #GILBERT MANOR; LANDLORD RENTS ........................331.00 RENTS. ........................................................................... #GINGERICH, MIRIAM; LANDLORD RENTS ..................357.00 #LEVY SHERYL; UTILITY #GORDON PROPERTIES; LANDLORD RENTS ..............424.00 #GOSS, RUTH; LANDLORD RENTS ..................................20.00 #GRANDVI EW COURT APARTMENTS; LANDLORD RENTS .................................................... 8,574.00 " ..A NGREATER IOWA CITY HOUSING; LANDLORD RENTS. ....................................................................... 21,373.00 #GREENSBORO HOUSING AUTHORITY; LANDLORD RENTS ........................................................435.00 #GREENVILLE HOUSING AUTHORITY; LANDLORD RENTS ........................................................581.00 #GREGORY DON; LANDLORD RENTS ..........................301.00 # , HARD; LANDLORD RENTS ........................395.00 GRELLR16 #GRENKO, RICHARD AND/OR JOAN; LANDLORD RENTS ........................................................441.00 #GRIFFITHS BEN; UTILITY REIMS . .............................. 10.00 #GRINGS, JERRY; LANDLORD RENTS ..........................217.00 IIHABIB. KHALED & ANH; LANDLORD RENTS ..............602.00 #HAGER, GLENN M; LANDLORD RENTS ......................299.00 #HAVENSTRITE JON; UTILITY REIMS . .......................... 10.00 #HAWKEYE AREA COMMUNITY ACTION; LANDLORD RENTS .................................................... 8,942.00 #HAYEK, PATRICIA RENTALACCT; LANDLORD RENTS ........................................................333.00 WEATH, CHARLES; LANDLORD RENTS .................... 1,358.00 #HEINLE, JACQUELINE; LANDLORD RENTS ................452.00 WELMER, RAY; LANDLORD RENTS ..............................760.00 #HENDERSON SONIA; UTILITY REIMS . ........................ 1.00 #HENRY, JOHN W; LANDLORD RENTS ..........................408.00 #HERITAGE DEVELOPMENT, INC; LANDLORD RENTS.......................................................................... 1,282.00 #HILLER JULIE; UTILITY REIMS . ................................ 8.00 #HOUDAY MOBILE HOMES INC; LANDLORD RENTS............................................................................ 257.00 #HOLLYWOOD GARDENS PROPERTY; LANDLORD RENTS ..........................................................16.00 #HOOK JONI; UTILITY REIMS .................................29.00 #HOOSMAN MORGAN; UTILITY REIMB. ............................................ w ................................... 9.00 #HORA, GEORGE & SANDRA; LANDLORD RENTS............................................................................ 241.00 #HORGDAL, HALEY; LANDLORD RENTS ........................55.00 #HOUSER, BRAD; LANDLORD RENTS ..........................831.00 #HUFF, EDWARD J DBA; LANDLORD RENTS............................................................................ 419.00 #HUGHES, GARY; LANDLORD RENTS ..........................350.00 #ICWL INVESTMENTS; LANDLORD RENTS ..................187.00 #ILANDCO CORPORATION: LANDLORD RENTS ..........760.00 #INNKEEPER PROPERTIES; LANDLORD RENTS............................................................................ 806.00 #IOWA LAND CORP DBA IOWA LODGE; LANDLORD RENTS .................................................... 1,955.00 #J& 6 PROPERTIES; LANDLORD RENTS .................. 1,570.00 #JACKSON SQUARE ASSOCIATES DBA; LANDLORD RENTS ........................................................142.00 #JACKSON, RANDY; LANDLORD RENTS ......................450.00 #JENSEN HEATHER; UTILITY REIMB. .............................................................................. 10.00 HJEPPSON MICHAEL; UTILITY REIMB. .............................................................................. 10.00 9JH INC; LANDLORD RENTS ...................................... 2,012.00 #JOHN'S GROCERY; LANDLORD RENTS ......................686.00 #JOHNSON, DAVID K; LANDLORD RENTS ....................359.00 #JOHNSON, VERLA R; LANDLORD RENTS ....................34.00 #JOHNSTON, JOSEPH C; LANDLORD RENTS .......... 1,046.00 #JONDLE, CAROL; LANDLORD RENTS ........................267.00 #JY RENTALS; LANDLORD RENTS ................................ 905.00 #K& W RENTALS; LANDLORD RENTS ..........................567.00 NKACENAAPTS; LANDLORD RENTS ............................ 131.00 #KAMPFE, DR. LANNY V DDS: LANDLORD RENTS. ........................................................................... 135.00 WARRAR, ART, LANDLORD RENTS ..............................882.00 vKATE, MARY C; LANDLORD RENTS ............................320.00 #KAUT, THOMAS; LANDLORD RENTS ..........................172.00 #KELLER, MILDRED R.; LANDLORD RENTS ................159.00 #KENDALL, DEBRA; LANDLORD RENTS ......................271.00 #KEOKUK INVESTMENTS: LANDLORD RENTS ............569.00 #KIC LTD; LANDLORD RENTS .................................... 1,180.00 WISSIMMEE HOUSING DEPARTMENT; LANDLORD RENTS ........................................................480.00 #KLEIN, JAMES A; LANDLORD RENTS ..........................248.00 #KLOSTERMAN, HENRY, LANDLORD RENTS ..............403.00 #KNEPP LAURIE; UTILITY REIMB. .............................................................................. 42.00 #KOFFRON, PAUL: LANDLORD RENTS ........................355.00 #KOOYMAN MATTHEW; UTILITY REIMB. . ............................................................................... 2.00 #KOPSA. WALTER; LANDLORD RENTS ........................364.00 OKORTENKAMP, EDWIN C; LANDLORD RENTS ............ 692.00 #KROEZE, ARIE; LANDLORD RENTS ............................283.00 #KRON. ED; LANDLORD RENTS ....................................247.00 #KSK LIMITED; LANDLC-RD RENTS ................................673.00 #LACINA PROPERTIES; LANDLORD, RENTS ................119.00 #LACINA, BETTY; LANDLORD RENTS ............................485.00 #LARSON, LARRY; LANDLORD RENTS ..........................240.00 #LAWRENSON, GARY; LANDLORD RENTS ..................195.00 4LBK PROPERTIES LLC* LANDLORD RENTS ..............466.00 #LEAHY-SHEETS PART4ERSHIP; LANDLORD RENTS............................................................................ 182.00 #LEE LANESE; UTILITY REIMB. . ............................................................................. 42.00 #LEHMAN, TIM; LANDLORD RENTS ..............................345.00 9LEICHTY, LOWELL OR RUTH; LANDLORD RENTS. ........................................................................... 293.00 #LEVY SHERYL; UTILITY I REIMB................ ....................22.00 #LIBERTY HOUSING COMPANY; LANDLORD RENTS .................... ... ................................................... 7,994.00 #LIBERTY OAKS LTD PARTNERSHIP; LANDLORD RENTS ....................................................1,675.00 #LINDGREN PROPERTIES; LANDLORD RENTS RENTS..........................................................................4.187.00 ..........345.00 #LLOYD, FLORAINE; LANDLORD RENTS Q�1 ......................295.00 #LONEY KIMBERLY; UTILITY REIMS...............................................................................55.00 LANDLORD RENTS ........................................................609.00 #LOWER, ROBERT J.; LANDLORD RENTS 0 ....................187.00 #LU, CHARLES; LANDLORD RENTS ..........................1,139.00 #LUBAROFF, DAVID M; LANDLORD RENTS RENTS............................................. ...........................80.00 ..................328.00 #LUCAS RENTALACCOUNT LANDLORD RENTS....................................................................301.00 #LUHMAN, LOWELLA; LANDLORD RENTS RENTS..........................................................................3, ...................91.00 #LUMPA, ROBERT AND DEBRA; LANDLORD RENTS........................ .................................793.00 #LUNDBERG RACHEL; UTILITY LANDLORD RENTS..........................................................257.00 REIMB............................................................................20.00 #LYLE BRENDA; ITY UTIL REIMB...................... .................................................92.00 ......1,072.00 #PRICE, DEAN DBA GREYTOWNE APT,• #LYMAN ASSOCIATES DBA RALSTON; LANDLORD RENTS ........................................................543.00 #LYNCH, LAWRENCE L; LANDLORD RENTS..............2,037.00 #PROSSER, BARBARA; LANDLORD RENTS #LYNCH, LAWRENCE; LANDLORD RENTS....................794.00 #M& V PARTNERS; LANDLORD RENTS ........................542.00 #MABJJ ENTERPRISES; LANDLORD RENTS................301.00 LANDLORD RENTS ....................................................3.414.00 #MADDEN, RODNEY L; LANDLORD RENTS..................519.00 #MADLOCK, MARY; LANDLORD RENTS ........................270.00 #MAES JODY; UTILITY REIMS.................................26.00 REIMB.................................................................................7.00 #MARCHIK MAGGIE; UTILITY REIMS......................... ...............................................22.00 #MASON, CHARLES; LANDLORD RENTS ......................941.00 #REID CHRISTINE; UTILITY #MATTHES JR, ROBERT J OR; LANDLORD RENTS............................................................................212.00 #MATTHIESSEN CHRIS; UTILITY REIMB........................1.00 #REKKAS VICTORIA; UTILITY #MAXWELL, BETTY L; LANDLORD RENTS....................307.00 #MAY TONY; UTILITY REIMB.................................31.00 #MCBRIDE CARLITA; UTILITY #RENDON, JORGE; LANDLORD RENTS ........................611.00 REIMS...............................................................................22.00 #MCCLAIN, ANN M; LANDLORD RENTS........................384.00 #MCCREEDY, CHARLES E; LANDLORD RENTS ..........556.00 #RICHARDS-WILLIAMS PROPERTY MG; #MCFALL, JIM & SHUBATT, JACK E; LANDLORD RENTS ........................................................300.00 #MCMAHON, JACK & GERHARD, WM; #RIVERVIEW COURT APTS; LANDLORD LANDLORD RENTS ........................................... ......... 3,590.00 #MEIER JASON; UTILITY REIMS.............................13.00 #MEIER, DALLAS; LANDLORD RENTS ..........................269.00 #ROBERTS NAKISHA; UTILITY #MERGY GINA; UTILITY REIMB...............................20.00 #MEX, OTTO T; LANDLORD RENTS ..............................419.00 #MEYER, ALAN; LANDLORD RENTS................................77.00 #ROBERTSON TAMI; UTILITY REIMS...........................26.00 #MICKELSON, ROBERT, LANDLORD RENTS................494.00 #MILLER HEIDI; UTILITY REIMB.............................110.00 #MILLER, JAMES A; LANDLORD RENTS ....................2,100.00 #RODGERS, KYLA K; LANDLORD RENTS ....................810.00 #MILLER, JAMES R; LANDLORD RENTS ....................4,101.00 #MILLER, LUCILLE C; LANDLORD RENTS ....................903.00 #MILLER, OWEN; LANDLORD RENTS............................673.00 #ROGERS, THOMAS NR; LANDLORD RENTS ..............440.00 #MILLER, RUSSELL J.; LANDLORD RENTS ..................252.00 #MOD POD, INC; LANDLORD RENTS ............................164.00 #MOHAMMAD[, BAHRAM; LANDLORD RENTS..............772.00 #ROTH. REMONA; LANDLORD RENTS..........................492.00 #MONETTE SHONDA; UTILITY REIMB...............................................................................13.00 #MOORE PROPERTIES; LANDLORD RENTS................181.00 RENTS............................................................................305.00 #MORASKI, JAMES; LANDLORD RENTS ......................530.00 #MORRISSEY, RICHARD; LANDLORD RENTS ..............194.00 #MOSLEY TAMIE; UTILITY REIMS .............................22.00 #RUNDELL INVESTMENTS; LANDLORD RENTS ..........689.00 #MOSTAFAVI, JALIL; LANDLORD RENTS ......................510.00 #MS REGIONAL HOUSING AUTH #II; - LANDLORD RENTS ....................................................1,334.00 #S& H PROPERTIES; LANDLORD RENTS ....................217.00 #MURDOCK, MIKE & SUSAN; LANDLORD RENTS............................................................................683.00 #MURPHY, NANCY; LANDLORD RENTS ........................723.00 #SAMPSON CHAD; UTILITY REIMB...........................13.00 #MUSSER, STEVE; LANDLORD RENTS ........................402.00 #MWINYIKASIDI MARIE FRANCINE; UTILITY REIMB.................................................................16.00 RENTS............................................................................319.00 #NAUMAN, RICK; LANDLORD RENTS............................433.00 #NELSON, JAMES; LANDLORD RENTS ........................215.00 #NELSON, MARK; LANDLORD RENTS ..........................581.00 #SAWADA, RYOICHIRO; LANDLORD RENTS................201.00 #NEPPEL, JEAN A; LANDLORD RENTS ..........................56.00 #NGONKEO, TOM; LANDLORD RENTS..........................285.00 #NISLY, PHILIP E; LANDLORD RENTS ........................2,799.00 #SCHELLIN, ANGELA; LANDLORD RENTS....................363.00 #NK PROPERTIES; LANDLORD RENTS ........................162.00 #NUNNALLY, ELIZABETH; LANDLORD RENTS..............352.00 #OAK PARK RENTALS; LANDLORD RENTS ..................221.00 #SCHNEIDER, CHARLOTTE; LANDLORD NOAKES, DEAN; LANDLORD RENTS..............................625.00 #OCHS, JOAN D; LANDLORD RENTS............................355.00 #OPPLIGER, ROBERT; LANDLORD RENTS ..................737.00 #SCHNEIDER, MAYNARD; LANDLORD RENTS ............376.00 #ORIGINAL TOWN COURT; LANDLORD RENTS ........1,085.00 #OUTLOT 25 ASSOCIATES DBA; LANDLORD RENTS............................................................................873.00 #SCHULTZ BILLI; UTILITY REIMB...............................81.00 #OWENS, KYLE; LANDLORD RENTS ............................141.00 #OYARZUN CRISTINA; UTILITY REIMS...............................................................................27.00 RENTS................................................ .......................... #PANTHER, DAVE; LANDLORD RENTS..........................354.00 #PARSONS DANIKA; UTILITY REIMS...............................................................................63.00 REIMB.................................................................................4.00 WASSMORE, STEVE; LANDLORD RENTS ................6,253.00 #PEIFFER JANE; UTILITY REIMB...............................60.00 #PEIFFER, GARY R; LANDLORD RENTS ......................300.00 #SECURITY INVESTMENTS ASSOC IN; #PENNINGROTH APARTMENTS; LANDLORD RENTS....2 ... , ........._._,: �„............................................... 51219.00 #SEMLER BUILDING; LANDLORD RENTS ....................144.00 #PEORIA HOUSING AUTHORITY; LANDLORD QS IS 0( % G RENTS............................................................................238.00 #PETERSON, JACK; LANDLORD RENTS ......................359.00 #PHEASANT RIDGE APARTMENTS; LANDLORD RENTS..........................................................................4.187.00 Q�1 #PIPEYARD PARTNERS DBA RALSTON; Oa -C LANDLORD RENTS ........................................................609.00 0 #POHL FAMILY PROPERTIES; LANDLORD .�.- RENTS............................................. ...........................80.00 #POOTS, ALLAN & ASSOCIATES; LANDLORD RENTS..........................................................................3, 990.00 #POWERS, ROBERT DBA R & J APTS; LANDLORD RENTS..........................................................257.00 #PRESTON ENTERPRISES; LANDLORD RENTS ......1,072.00 #PRICE, DEAN DBA GREYTOWNE APT,• LANDLORD RENTS ........................................................470.00 #PROSSER, BARBARA; LANDLORD RENTS ................387.00 #RALSTON CREEK VILLAGE APTS; LANDLORD RENTS ....................................................3.414.00 #RASMUSSEN CHRISTIANA; UTILITY REIMB.................................................................................7.00 #REARDON APARTMENTS; LANDLORD RENTS ..........136.00 #REID CHRISTINE; UTILITY REIMS...............................................................................31.00 #REKKAS VICTORIA; UTILITY REIMB...............................................................................72.00 #RENDON, JORGE; LANDLORD RENTS ........................611.00 #REZAYAZDI, ABBAS; LANDLORD RENTS ....................605.00 #RICHARDS-WILLIAMS PROPERTY MG; LANDLORD RENTS ........................................................222.00 #RIVERVIEW COURT APTS; LANDLORD RENTS............................................................................501.00 #ROBERTS NAKISHA; UTILITY REIMB...............................................................................50.00 #ROBERTSON TAMI; UTILITY REIMS...........................26.00 #ROBERTSON, CINDY M.; LANDLORD RENTS ............533.00 #RODGERS, KYLA K; LANDLORD RENTS ....................810.00 #ROFFMAN, JOHN; LANDLORD RENTS ........................224.00 #ROGERS, THOMAS NR; LANDLORD RENTS ..............440.00 #ROSHEK, MARVIN; LANDLORD RENTS ......................328.00 #ROTH. REMONA; LANDLORD RENTS..........................492.00 #ROY, TILLITSON & HARTMAN: LANDLORD RENTS............................................................................305.00 #RUMMELHART ELMER; LANDLORD RENTS ..............281.00 #RUNDELL INVESTMENTS; LANDLORD RENTS ..........689.00 #RUTH, JOHN H; LANDLORD RENTS ............................257.00 #S& H PROPERTIES; LANDLORD RENTS ....................217.00 #SABA, ALAN; LANDLORD RENTS ................................381.00 #SAMPSON CHAD; UTILITY REIMB...........................13.00 #SAND ROAD INVESTMENTS; LANDLORD RENTS............................................................................319.00 #SARATOGA SPRINGS; LANDLORD RENTS ..............6,259.00 #SAWADA, RYOICHIRO; LANDLORD RENTS................201.00 #SAXTON GINA; UTILITY REIMB...............................53.00 #SCHELLIN, ANGELA; LANDLORD RENTS....................363.00 #SCHELLIN, DETLEF; LANDLORD RENTS ....................536.00 #SCHNEIDER, CHARLOTTE; LANDLORD RENTS............................................................................659.00 #SCHNEIDER, MAYNARD; LANDLORD RENTS ............376.00 #SCHULTE, JOHN C F; LANDLORD RENTS ..................318.00 #SCHULTZ BILLI; UTILITY REIMB...............................81.00 #SCOTSDALE APARTMENTS; LANDLORD RENTS................................................ .......................... 1,870.00 #SCOTT LUCRETIA; UTILITY REIMB.................................................................................4.00 #SEARSON, JAMES L.; LANDLORD RENTS..................275.00 #SECURITY INVESTMENTS ASSOC IN; LANDLORD RENTS ........................................................683.00 #SEMLER BUILDING; LANDLORD RENTS ....................144.00 #SEVILLE APAITNIENTS; LANDLORD RENTS ..........1,126.00 ItSEWELL, CLARENCE; LANDLORD RENTS..................535.00 #SHAW MISTY; UTILITY REIMS ...............................23.00 #SHAW, MARGARET; LANDLORD RENTS ......................496.00 #SHELTON ERIC; UTILITY REIMB.............................37.00 #SHIH, LARRY; LANDLORD RENTS................................416.00 #SIMPSON, ROGER DBA WAYNEAVE; LANDLORD RENTS ........:...............................................225.00 #SIVERTSEN RICHARD; UTILITY REIMB.................................................................................5.00 #SKARDA, VAL; LANDLORD RENTS ..............................188.00 #SKRIVER, EUGENE; LANDLORD RENTS ....................335.00 #SLAGER FAMILY PARTNERSHIP; LANDLORD RENTS................................................ .......................... 1,039.00 #SMITH CORINELIS; UTILITY REIMB...............................................................................72.00 #SMITH SHARON; UTILITY REIMB...............................................................................13.00 #SO-LYN PARTNERSHIP; LANDLORD RENTS ..............438.00 #SOHM, JOHN & MARGARET; LANDLORD RENTS............................................................................713.00 #SOLOMON VICTORIA; UTILITY REIMS, ...............................................................................11.00 #SOPER, JERRY A; LANDLORD RENTS ........................513.00 #SPIES SHARA; UTILITY REIMB.............................22.00 #SPIVEY, PAULINE; LANDLORD RENTS ........................641.00 #SQUIRES, ROBERT & EVELYN SUE; LANDLORD RENTS ........................................................318.00 #STANEK, DIANNE; LANDLORD RENTS ........................295.00 #STEVE, KATHLEEN; LANDLORD RENTS..................1,074.00 #STIDHAM, OLEN: LANDLORD RENTS..........................256.00 #STILES, J H; LANDLORD RENTS..................................295.00 #STROUD AMY; UTILITY REIMB ...............................73.00 #SWEET, JANICE E; LANDLORD RENTS WELLS; 00011 W TPD FOR 2 ........................251.01 BARNGROVER GLASS CO INC; ALL RISK -� ......................198.00 #SYCAMORE APARTMENTS; LANDLORD RENTS #SYSTEMS UNLIMITED FOUNDATION; ........516.00 LANDLORD RENTS ........................................................204.00 #SYSTEMS UNLIMITED INC; LANDLORD RENTS............................................................................500.00 ............................6.14 BATIE MARGARETCORR; RA.........................................:50.00 #SYSTEMS UNLIMITED; LANDLORD RENTS ................393.00 #TAJ PROPERTIES; LANDLORD RENTS ........................494.00 #TAYLOR, PAULINE; LANDLORD RENTS BENNER BARBARA; JUNE HEALTH ...........................: ......................405.00 #THE SALVATION ARMY; LANDLORD RENTS ,�%Z ..............613.00 #THOMPSON, CHARLES; LANDLORD RENTS ..........1,521.00 #THOMPSON, ROBERT L; LANDLORD RENTS ............... BIG BEAR EQUIPMENT, INC.; GENERAL ............239.00 #TINKEY, DELBERT, LANDLORD RENTS ........................71.00 #TOMPKINS, PAM; LANDLORD RENTS..........................229.00 159.36 #TOWN& CAMPUS APARTMENTS; LANDLORD BREESE PLUMBING & HEATING, INC; REP RENTS....................................................................12.758.00 #TUNG, HAI-NAN: LANDLORD RENTS ..........................411.00 #UNIVERSITY OF IOWA; LANDLORD RENTS ............6,899.00 #VALLEY FORGE APTS; LANDLORD RENTS BRIAN GREER 445308; TEMPE ................404.00 #VALLS MISTY; UTILITY REIMS.................................2.00 #VILLA GARDEN APARTMENTS; LANDLORD 125.00 RENTS........................................................................13, #VILLA MARIE NORTH; LANDLORD RENTS 600.00 ..................432.00 #VORBRICH, WILLIAM A; LANDLORD RENTS ..............164.00 #WADE PATRICIA: UTILITY REIMS...................... ....................................................20.00 PROPERTY IN THE OPEN..........................................5,480.00 #WAGEHOFT, RAYMOND; LANDLORD RENTS..............237.00 #WALDEN PLACE; LANDLORD RENTS............................34.00 #WALKER, BRYON; LANDLORD RENTS ........................754.00 BRUMM, LOREN; TRAVEL ADVANCE ..........................1,412.64 #WALTERS, KIRK; LANDLORD RENTS ..........................661.00 #WATERS, TERRY; LANDLORD RENTS ........................501.00 #WATKINS, R KENT; LANDLORD RENTS ......................396.00 BUDGETED TRANSFERS AJE; DISAB. #WELANDER, PHYLLIS N.; LANDLORD RENTS............................................................................300.00 #WERNER, NANCY; LANDLORD RENTS ........................379.00 ..................................100.00 C CLEMENS - NSF: RA......................................................15.00 #WEST RIDGE SO OF NO LIBERTY I; LANDLORD RENTS ........................................................919.00 15.00 #WESTERN HILLS MOBILE ESTATES; CAROLAN, LANCE; TRAVEL ADVANCE..........................100.00 LANDLORD RENTS ........................................................202.00 #WESTSIDE APARTMENTS; LANDLORD RENTS .......... 316.00 #WESTWOOD APTS; LANDLORD RENTS .................. 1,643.00 #WHEELER, THEODORE S; LANDLORD RENTS ..........491.00 #WHITE, KAREN; LANDLORD RENTS............................172.00 #WILLIAMS, CHARLOTTE; LANDLORD RENTS ............471.00 CEDE & CO; WIRE FEE REIMBURSE...............................15.00 #WILLIAMS, KENT OR MELISSA DBA; LANDLORD RENTS ........................................................145.00 #WILLIAMS, TERENCE; LANDLORD RENTS..................306.00 16...................................................................................230.20 CHANEY, ELSA; BUILDING IMPROVEMENT ..................724.13 #WINDMILL POINT ESTATES; LANDLORD RENTS............................................................................116.00 100.00 #WINTERS ALYCE; UTILITY REIMS...........................13.00 ........................136.00 CITY ATTORNEY CHGBKS; JULY 99- MAY #WOLFE, JAMES M; LANDLORD RENTS ......................313.00 #WOODBURN, RICHARD OR MICHELLE; LANDLORD RENTS ....................................................1.096.00 CTY ELECTRIC SUPPLY, INC.; #YEATER, RONALD E; LANDLORD RENTS....................113.00 #YEGGY, JOSEPH P; LANDLORD RENTS ......................273.00 " #YERINGTON, SCOTT & CINDY; LANDLORD CITY OF IOWA CITY; REFUSE ........................................371.92 RENTS............................................................................258.00 #YODER, ARNOLD; LANDLORD RENTS ........................737.00 #YODER, CLIFFORD; LANDLORD RENTS ....................277.00 ELECTRIC/PLBG.............................. _............................ 71YODER, EARL DBA FY RENTALS; LANDLORD RENTS ........................................................349.00 #YODER, EARL, DODGE ST APTS LT; ...........................: COHN, GARY; CONSULTANT SERVICES ........................97.50 LANDLORD RENTS ........................................................599.00 #YODER, EARL, FY RENTALS; LANDLORD RENTS............................................................................316.00 CHILDSUPP..................................................................468.00 COLLIER AMANDA; JUNE DENTAL #YODER, ELAINE E OR WILFORD D; LANDLORD RENTS..........................................................55.00 #YODER/MILLER RENTALS; LANDLORD CONTENTS.:..................................................................921.25 RENTS..........................................................................1,644.00 2ND FLOOR WATER DAMAGE - JUN; TO 66480 ............................................. .............................77, 338.85 ABSOLUTE TECHNOLOGIES INC; PRINTER REPAIR............................................................................168.50 ACENTIA INC 0; SOFTWARE ........................................325.00 COMPAQ COMPUTER CORPORATION; ADJUSTING JOURNAL ENTRY; APR CELLULAR..................................................................3.491.70 ADMIN CHARGES; FICA.................................................802.08 CONSUMERS COOPERATIVE SOCIETY; AERO RENTAL INC; EQUIPMENT RENTAL ......................75.60 AIR COOLED ENGINE SERVICES; MINOR EQUIP. REPAIR..............................................................127.12 CONTINENTAL SAFETY EQUIPMENT; SAFETY AIRGAS NORTH CENTRAL; FLUIDS GASES & OTHER........................................................................1.213.97 ALTORFER MACHINERY CO.; LANDFILL RISK - CONTENTS ........................................................746.75 EQUIPMENT..............................................................20.745.64 AMAZON.COM SU; BOOK(S) ..........................................57.94 102.00 AMERICLEAN CARPET CLEANING CO; COPS MORE GRANT - JUN; TO 38890 ......................28,828.31 GENERAL LIABILITY ..................................................3,044.64 ANACOMP; COURIERS ......................................................92.76 ANDERSON. LATAVIA; RA .................................................: 9.00 ANIXTER INC; MISC. PERIPHERALS..............................109.19 ARAMARK UNIFORM SERVICES INC; ACCOUNT NUMBERS: 414 ............................................335.73 ELECTRIC/PLBG..............................................................74.00 ARBOR PRO; OTHER REPAIR & MAINT ........................562.50 ASI SIGN SYSTEMS; BDLG. & IMPROV. 171.02 MAT...................................................................................10.85 CRAWFORD, RITA; RA......................................................27.50 ATCO INTERNATIONAL: MISC. SUPPLIES ....................206.50 ATKINS, STEPHEN; TRAVEL ADVANCE............................70.00 BAHMLER CAROL; JUNE HEALTH INS .......................: 171.02 BAILEY, MARLA: FOR FED EX ........................................ -25.16 BANK ONE; PROCURMENT CARD ................. ........... 69,568.91 BARBARA �' WELLS; 00011 W TPD FOR 2 ........................251.01 BARNGROVER GLASS CO INC; ALL RISK -� J BUILDINGS......................................................................311.11 BARRON MOTOR SU; MISC. SUPPLIES ............................6.14 BATIE MARGARETCORR; RA.........................................:50.00 BATTERY PATROL; FIRE APPARATUS ............................12.76 BENNER BARBARA; JUNE HEALTH ...........................: 159.36 ,�%Z BIG BEAR EQUIPM; GENERAL EQUIPMENT �L ............... BIG BEAR EQUIPMENT, INC.; GENERAL .582.71 EQUIPMENT....................................................................383.59 BOWER MARY; JUNE HEALTH ...................................: 159.36 BREESE PLUMBING & HEATING, INC; REP OF ELECTRIC/PLBG ......................................................129.79 BRIAN GREER 445308; TEMPE .....................................445.41 BRIAN PLATZ 444532; AMES.................... 125.00 .................... BROWN RICHARD; JULY DENTAL ...............................: .: 171.02 BROWN TRAFFIC PRODUCTS, INC.; PROPERTY IN THE OPEN..........................................5,480.00 BROWN, KEN; TRAVEL ADVANCE..................................125.00 BRUMM, LOREN; TRAVEL ADVANCE ..........................1,412.64 BUCKMAN, CHRIS; TRAVEL ADVANCE..........................100.00 BUDGETED TRANSFERS AJE; DISAB. INSURANCE....................................................................285.11 BUSER, DAN; TRAVEL ADVANCE ..................................100.00 C CLEMENS - NSF: RA......................................................15.00 C CLEMENS - REIMBURS; RA REPAY ...........................: 15.00 CAROLAN, LANCE; TRAVEL ADVANCE..........................100.00 CAROUSEL MOTORS; VEHICLE REPAIRS ....................461.74 CDW GOVERNMENT INC; MICRO -COMPUTER ........4,564.68 COW GOVERNMENT; MISC. PERIPHERALS ..................248.55 CEDE & CO; WIRE FEE REIMBURSE...............................15.00 CHAD D. ABERNATHEY; 00051W ACCOUNT 16...................................................................................230.20 CHANEY, ELSA; BUILDING IMPROVEMENT ..................724.13 CHRIS BUCKMAN 444392; AMES.................................: CHRIS J. KOFOED; 00-X030 FULL AND 100.00 ........................136.00 CITY ATTORNEY CHGBKS; JULY 99- MAY 00..................................................................................5,737.94 CITY ATTORNEY; JUNE CHARGEBACKS ..................26,918.61 CTY ELECTRIC SUPPLY, INC.; ELECTRICAL SUPPLIES ................................................239.25 CITY OF IOWA CITY; REFUSE ........................................371.92 CTY SEWER SERVICE; REP OF ELECTRIC/PLBG.............................. _............................ 330.00 CLEMENS, CELIA WHEAT; RA...........................................15.00 CLERK OF COURT; SC#49536-KING ...........................: COHN, GARY; CONSULTANT SERVICES ........................97.50 100.00 COLLECTION SERVICES CENTER; 99124W CHILDSUPP..................................................................468.00 COLLIER AMANDA; JUNE DENTAL ...............................171.02 COMMUNICATION SOLUTIONS; ALL RISK - CONTENTS.:..................................................................921.25 COMMUNICATIONS ENGINEERING CO.; CONSULTANT SERVICES ..........................................2,664.14 COMMUNITY NEWS; ADVERTISING............................1,668.24 COMPAQ COMPUTER CORPORATION; MINI -COMP. HARDWARE............................................1,151.32 COMPUTERS4SURE; OTHER EDP HARDWARE CONSUMERS COOPERATIVE SOCIETY; ..........918.31 DIESEL FUEL...........................................................46.869.97 CONTINENTAL SAFETY EQUIPMENT; SAFETY CLOTHING......................................................................245.77 CONTRACTOR'S TOOL & SUPPLY CO.; ALL RISK - CONTENTS ........................................................746.75 COOPER, ORRIS V JR; HAP REFUND .........................: 102.00 COPS MORE GRANT - JUN; TO 38890 ......................28,828.31 CORBIN, JOE; TRAVEL ADVANCE ..................................100.00 CORNERSTONE RESTORATION •; BUILDING IMPROVEMENT..........................................................1,315.50 COYLE'S PLUMBING REPAIR; REP OF ELECTRIC/PLBG..............................................................74.00 CRAIG MATTHEW; JUNE DENTAL ...............................: 171.02 CRAWFORD, RITA; RA......................................................27.50 CREAMER, AMANDA; RA...................................................50.00 CSC CREDIT SERVIES •; MANAGEMENT SERVICES......................................................................100.00 CUMMINS GREAT PLAINS DIESEL; VEHICLE REPAIRS........................................................................910.00 CUSTOM HOSE & S; MISC. SUPPLIES ......................2,638.38 D & N FENCE CO., INC.; ALL RISK - CONTENTS..................................................................1,510.00 DAN BUSER 444393; AMES...........................................: 100.00 DAN'S OVERHEAD DOORS & MORE; REPAIR OF STRUCTURE............................................................719.76 DANKA; OFFICE EQUIP. REPAIR ................................3,985.66 DAVIS, BOBBY OR KITT; RA ..........................................: 45.50 DAVIS, JOANN; RA...........................................................: 15.00 DELTA DENTAL; HEALTH INS. CLAIMS ......................13,795.48 DENISE SHAFFER 444551; AMES...............................: 124.50 DENISE SHAFFER; RETURN OF TRAVEL AD ...............: 10.00 DIAMITANI, VIVIANE; RA .................................................: 'DICK BLICK800 4; OUTSIDE PRINTING 11.50 ............................31.50 DIRECT SAFETY CO.; PROPERTY ................................141.00 DIXON, MICHELLE-CORR; RA .........................................: DOCUMENT SERVICES; APRIL -JUNE 15.50 CHGBCKS...................................... ........................... DOLAN, STEVE; TRAVELADVANCE .494.47 .............................. DOYLE, KEVIN; TRAVEL ADVANCE ................................115.20 .125.00 DUFFY, JANENE: RA .......................................................: ECS, INC.; OTHER OPER. EQUIP 62.50 .................................3,011.28 ELLIOTT EQUIPMENT CO.; GARBAGE ;.A TRUCKS ................. 2,067.24 EAERGENCY HOUSI�6*��6��6�,­K&;*WI3 210.00 TO AGENCIES ......................... .................................... 515000 ERNEST DENNIS 442852; ATLANTA 100-00 ..............................133.00 ERNEST DENNIS; RETURN OF TRAVEL AD ...................18.00 FAE31AN DONALD; JULY HEALTH 17234 ................................... FAMILY HEALTH CENTRE; MEDICAL 67.00 SERVICE........................................................................ 953.00 FAMILY PRACTICE CLINICS; MEDICAL SERVICE........................................................................ 476.00 FARMERS SUPPLY: GENERAL EQUIPMENT 16,581-91 ..................59.40 FAST COMPANY; SUBSCRIPTIONS ..................................19.75 FEDERAL EXPRESS CORP.; COURIERS 1,109.32 ........................72.82 FICA: CITY CONTRIBUTION ...................................... 11. 76317 FLINN CAROL; BRAD JUNE DENTAL 342:04 .......................... FORTIS BENEFITS; DISABILITY INSURANCE..................................................................... 653.74 FOUR OAKS; AID TO AGENCIES ................................ 2,626.48 FOUR SEASONS LANDSCAPING AND; NURSERY SERVICES ......................................................38.85 62.85 FROHWEIN 0; OFFICE SUPPLIES ..............................29.92 125.00 FROM GEN GOVT RISK MGT - JUN; TO 66150 .......................................................................... FYOO MANAGEMENT FEES; EQUIPMENT .................. 110113.21 1:639.29 GATEWAY 2000; MICRO -COMPUTER ........................ 18 , 893.00 GATEWAY COMPANIES INC; 65.60 MICRO -COMPUTER .................................................. GENERAL DIESEL; GENERAL EQUIPMENT 13,221.00 ..................158.50 GOODYEAR 0; VEHICLE REPAIRS ............................509.50 171.00 GOSNELL, AMY; RA ........................................................... 44:50 GRAPHIC PRINTING: OUTSIDE PRINTING ....................514.16 GREATER IC AREAAPT ASSOC; DUES & MEMBERSHIPS .............................................................. 120.00 GREATER IOWA CITY HOUSING; AID TO 4,079.52 AGENCIES...................................................................... 243.00 GREER, BRIAN T.; TRAVELADVANCE ............................445.41 GRIER, JOHN; TRAVEL ADVANCE ..................................125.00 HARGRAVE MCELEN; AUTO & LIGHT TRUCK ................22.28 HARGRAVE MCELEN; VEHICLE REPAIRS ....................170.00 2,700.00 HARGRAVE MCELENEY, INC.; AUTO & LIGHTTRUCK ................................................................ 311.46 HARRY HUFF 443479; DES MOINES ...............................52.00 HARTFORD LIFE INSURA; LIFE INSURANCE ..................14.83 HARTWIG MOTORS, INC.; AUTO & LIGHT TRUCK: ..................................................................... 10800338 HARTWIG MOTORS2; AUTO & LIGHT THUCK �..11:75 HAVIS-SHIELDS E; FIRE APPARATUS ............................340.75 ..... 54.84 HAWKEYE INTERNA; GARBAGE TRUCKS ......................88.44 166.38 HAWKEYE PEST CONTROL, INC.; BLDG. PEST CONTROL .............................................................. 40.00 HAWKEYE WELD & REPAIR; MINOR EQUIP. REPAIR............................................................................ 268.26 HOC BUSINESS FORMS CO.; OUTSIDE PRINTING................................................................. 957,30 HEALTH INS. TRANSFER -JUN; TO 11900 .............. 16,66667 HICKMAN, FOLESA; RA ..................................................... 15:00 HILLTOP SUNOCO CAR WASH; CAR WASHES ............160.00 HINTZ MARY DELL; JUNE MEDICARE ........................... 111.30 HOLDEN GRAPHIC SERVICES; OUTSIDE PRINTING........................................................................ 43300 HOLIDAY WRECKER; TOWING ........................................30.00 1,435.17 HOME BUILDERS ASSOCI; FUEL TAX ............................-11.20 950.19 HOUSING AUTHORITY; CIVIC CENTER RENOV. .................................................................... 200,00000 HOWELL JEANNETTE; JUNE HEALTH ......................... 159:36 HPSHOPPING COM; MISC. COMP. HARDWARE ..........555.00 HYVEE-IOWA CITY, FOOD ................................................43.21 IA/ILL SAFETY COUNCI; REGISTRATION 37.50 REFUND........................................................................... 92.50 IASD HEALTH SERVICES; HEALTH ADM 52.00 FEES........................................................................ 281,035.71 ICCOMM SCHOOL DIST, MAY DIESEL ....................... 640490 ICIA FASTENAL; LANDFILL EQUIPMENT ............................4.40 ICIA FASTENAL; SANITATION SUPP . .............................. 191.8s INSURANCE PREMIUM; ANNUAL ALLOCATION.... -340 829.00 INTERSTATE BATF, AUTO & LIGHT TRUCK ..................234.80 171.02 INTERSTATE DETROIT DIESEL; GARBAGE TRUCKS.............................................................................. 8.01 IOWA BOOK & SUP; OFFICE SUPPLIES ..........................16.28 11:254.28 361.49 IOWA CITY LANDSCAPING; NON -CONTRACTED IMPR . ........................................ 2,000.00 IOWA CITY TELECOMMUNICATIONS; PHONE 2,086.72 MOVE/ADD/CHNGE ..........................................................30.00 IOWA CITY TIRE & SERVICE, INC.; AUTO 740.95 & LIGHT TRUCK .......................................................... 1,644.27 IOWA -ILLINOIS SAFETY COUNCIL: DUES & 1.197.96 MEMBERSHIPS ........................................................... 250.00 IPERS; CITY CONTRIBUTION ...................................... 6,653'57 SB-CHASE/DTC; WIRE FEE ..............................................15.00 SB; WIRE FEE .................................................................... 15.00 J.P. GASWAY CO., INC.; PAPER .................................. 6,174.85 JEFF VANATTER 444579; CHICAGO ............................... 682.78 JEHLE JOAN; JUNE DENTAL ......................................... 171.02 JIRU, MOHOMMED; RA ..................................................... 39.00 JOANNE M. COOK, CONSULTANT; 380.05 CONSULTANT SERVICES ..............................................500.00 50.00 JOCO ADMINISTRATION;,GAS DEPT OF HEALTH........................................................................... 132.45 JOCO AMBULANCE; DIESEL ........................................... 452.11 JOCO ASSESSOR: GAS .....................................................48.14 JOCO SHERIFFS OFFIC; DIESEL .................................. .. 79.41 JOE CORBIN 444409: AMES .......................................... :100.00 c JOHN GRIER 444440; AMES 00 ...........................................125' JOHN KELLY 443503; CHARLOTTE 210.00 ............................... JOHNSON CO, SHERIFF; REFUND -SC SERVE ............... 17.50 JOHNSON COUNTY AGRICULTURE; RENTALS ............ 100-00 JOHNSON COUNTY RECORDER; RECORDING FEES................. ; 234.40 .............................................................. JONES, MARY ANN; RA ..................................................... 67.00 JOURNAL ENTRY; APR AUTO BODY REPAIR .......... 43,785.62 JOURNAL VOUCHER CORRECTION; CANCEL MAR. INSURANC .......................................................... 159.36 JOURNAL VOUCHER: JUN BOBS .............................. 16,581-91 JUN I.S. BILLINGS; I.S.-NW/INTERNET CHG.............................................................................. 1,109.32 JURGENS, NICOLE: RA ..................................................... 10.00 KAR PRODUCTS, INC.; MISC. SUPPLIES .................. 1,907.98 KAY RANKIN, MD; MEDICAL SERVICE ..........................205.00 KEL-WELCO DISTR., INC.; TOOLS & MINOR EQUIP . ................................................................ 135.00 KELLY SUPPLY COMPANY; TOOLS & MINOR EQUIP. .............................................................................. 62.85 KEN BROWN 444389; AMES ........................................... 125.00 KENT BLIVEN 442824; SEATTLE .....................................272.50 KENT BLIVEN: TRAVEL REIMB ......................................... 17.50 KEVIN HURD 442881; TRAINING-TIFFIN .......................480.00 KEVIN HURD: TRAVEL REIMB ......................................... 65.60 KEVIN O'MALLEY 444521; CHICAGO ............................... 89.00 KEVIN O'MALLEY; TRAVEL REIMB ................................. 171.00 KIRAY, ELITE SULA; RA ..................................................... 22.00 KLAUS, KATE; OUTSIDE PRINTING ..................................53.97 KMART 0; SANITATION SUPP ...................................17.97 KNEBEL WINDOWS; REPAIR OF FURNISHING ............211.67 KOCH BROTHERS; OFFICE EQUIP. REPAIR .............. 4,079.52 KRIZ, MARILYN; TRAVELADVANCE ..............................138.40 LANCE CAROLAN 444396; AMES ...................................100.00 LANDFILL; MAY 2000 CHARGES ......................................13.48 LAREW CO.. INC.; REP OF COOLING EQUIP.......................................................................... 2,700.00 LAPEER CARTRIDGES; CHARGEBACKS FROM I TS .......................... . `779.78 LAW OFFICE OF DX�6*�­�E�'l R­,'P­C­: OTHER PROF. SERVICES ............................................387.50 LCI INTERNATIONAL; INTERNET FEES ........................785.98 LENOCH & CILEK; BLDG. & CONST. SUPP. .................. 153.37 LENOCH & CILEK; FERTILIZER ......................................115.77 LENOCH & CII -EK; LUMBER/HARDWARE .................. ..... 54.84 LENOCH & CILEK; SANITATION SUPP . .......................... 166.38 LINDER TIRE SERVICE; AUTO & LIGHT TRUCK. 4,245.62 LINDSEY SOFTWARE SYSTEMS, INC.; MICRO -COMP. SOFTWARE ..........................................172.50 LONG, STEPHEN; TRAVEL ADVANCE ..............................74.00 M PORTER -REIMB; RA .............................................. : 59.00 M PORTER -NSF; RA ..........................................................59.00 MAC COMPONENTS: MISC. PERIPHERALS ..................255.00 MALL SERVICE / INSTANT GREEN; OTHER REPAIR & MAINT ............................................................ 909.00 MARIAN K KARR; TRAVEL REIMB ................................369.78 MARIAN KARR 442914; ROTTERDAM ........................... 600.22 MARINE PARK CAM; OTHER OPER. EQUIP . .............. 1,435.17 MARRIOTT HOTELS; TRAVEL ........................................ 950.19 MARTIN EQUIPMENT OF ILLINOIS; LANDFILL EQUIPMENT ..................................................833.17 MARTY LEIK 442924; HUNTSVILLE ............................. 1,222.85 MARVS GLASS; PROPERTY ..........................................249.50 MAY I.S. BILLINGS; PC SUPPORT ....................................69.52 MAYFIELD, TAMMY; RA ..................................................... 37.50 MCCABE EQUIPMEN; GENERAL EQUIPMENT ..............306.02 MCCARTHY-HILL, MOLLY; RA ........................................... 52.00 MCCOMAS-LACINA CONST. CO.; BUILDING IMPROVEMENT ........................................................ 12,500.00 MCNAIR, JUDITH; RA .........................................................25.00 MEDICAL ASSOCIATES; MEDICAL SERVICE ................860.00 MEDICAL PLAZA PHARMACY, 00038W ..........................148.44 MELODY ROCKWELL; JULY 2000 DENTAL ................... 171.02 M ENARDS IOWA Cl; BLDG. & CONST. SUPP .. 66 �**,66j4��6E,�6*,::*_* MERCY L; 01 . ............. 11:254.28 361.49 MEYERS CONTRACTING INC; REP & MAINT. TO BLDG* *1 2,178.09 MICHELIN APPARATUS---'-,''............. 2,086.72 MIDAMERICAN ENERGY'; ELECTRICITY CHARGES...................................................................... 740.95 MIDAMERICAN ENERGY; ELECTRICITY CHARGES.................................................................... 1.197.96 MIDTOWN GLASS; VEHICLE REPAIRS ..........................564.15 MIDWEST WHEEL C; TWO -TON TRUCKS ........................35.39 MILDER, KATHY; RA ...........................................................25.00 MOLO OIL COMPANY; GREASE & OIL ..........................615.75 MOORE CONSTRUCTION COMPANY; LAND ACQUISITION .......................................................... 135,354.38 MOTOROLA INC.; ALL RISK - CONTENTS ................ 11,166-02 MOTOROLA -PERSON; MISC. COMP. HARDWARE.................................................................... 380.05 MUTURI NANCY; RA ......................................................... 50.00 MYCARD PHOTO ID PRODUCTS; OFFICE EQUIP. REPAIR ......................... ....................................... 94.30 McCHRISTY, MARY; TRAVEL ADVANCE ........................157.00 NAGLE LUMBER; BLDG. & CONST. SUPR ....................113.36 NAPA AUTO PARTS; AUTO & LIGHT TRUCK ..................291.19 NAPA AUTO PARTS; GARBAGE TRUCKS ........................45.81 NAPA AUTO PARTS; GENERAL EQUIPMENT ..................14.76 NAPA AUTO PARTS; MISC. SUPPLIES ..........................167.22 ILI NAPA AUTO PARTS; STR. CLEANING & 33.78 REP...................... .............................163.....5.99 NEUMANN P,40NSON; ARCHITECTURAL SERV ............40 NEUZIL JOHN; JULY MEDICARE 171.02 ...................................111.30 NEW METHOD EQUIPMENT CO., INC.; AUTO 159.36 & LIGHT TRUCK..........................................................4.782.94 NORTH CORRIDOR INTERNAL; MEDICAL 100.00 SERVICE .............. 18.00 ...........................198.00 NORTHAM, RICHARD; TRAVEL ADVANCE ......................37.00 NORWEST 2 WIRES..........................................................76.00 60.00 O'MALLEY, KEVIN; TRAVEL ADVANCE ..........................260.00 O'REILLY #371; AUTO & LIGHT TRUCK ...................... 1,613.13 O'REILLY #371; GENERAL EQUIPMENT ..........................11.42 OCKENFELS, MARY; RA 9.00 ...................................................: OFFICE DEPOT #1; MISC. PERIPHERALS 100.00 ....................554.10 OFFICE DEPOT #1; OFFICE SUPPLIES ......................2,191.69 OFFICE DEPOT #4; OFFICE SUPPLIES ............................7.18 OMEGA COMMUNICATIONS; PHONE MOVE/ADD/C H N G E..........................................................81.25 OVERSTREET, ANGEL; RA 20.00 .............................................: OYARZUN, SHARMI; REP & MAINT TO BLDG..............................................................................415.00 PACIFIC BUSINESS SYSTEMS INC; MICRO -COMPUTER ....................................................1,336.50 PAUL BATCHELLER 443433; CAMP DODGE 344.00 ...............: PAUL'S; GENERAL EQUIPMENT ......................................90.00 PAYROLL RECAP; PAYROLL 02 -JUN -00 .................. 155,325.31 PCD STEVE CONG; TRAVEL REIMB 1.82 ................................: PEAK, BILL; SAFETY SHOES..........................................100.00 PEDIATRIC ASSOCIATES OF IOWA C; 0OX032 TICKET It 2 ........................................................27.00 PERSHING/LOCUST ST S; WIRE FEES DNOTES............................................................................45.00 PITNEY BOWES; EQUIPMENT RENTAL ........................274.70 PLANA INC; LANDFILL EQUIPMENT ..............................739.38 PLATZ, BRIAN; TRAVEL ADVANCE ................................125.00 PLEASANT VALLEY NURSERY, INC.; PLANTS........................................................................1, 927.50 PLUMBERS SUPPLY CO.; MISC. SUPPLIES ....................29.10 1,400.00 PORTER, M MARCINE; RA ..............................................59.00 PROCUREMENT CARD; PROCUREMENT CARD.... -69,568.91 PROGRESSIVE REHABILITATION; 00038W ACCT #2014................................................................1,182.00 2,792.90 PULMONARY MEDICINE; MEDICAL SERVICE ..............149.00 PYRAMID SERVICE; GENERAL EQUIPMENT ....................1.76 QUALITY CARE - NATURE CARE CO; OTHER REPAIR & MAINT............................................................345.85 145.06 R M BOGGS CO INC; REP OF HEATING EQUIP............................................ .............................84.33 RAINBOW INTERNATIONAL CARPET; REP & MAINT. TO BLDG............................................................169.85 RANDY'S FINE HOME CARPETS; REP & MAI NT. TO BLDG ........................................................ 2,087.00 RASHID, HAKIM; RA...........................................................21.00 REDDICK, CATHERINE; MID CHARGE ...........................964 45 REGINA SCHREIBER 444550; CHICAGO .....................: 130.00 REVERSE DUPLICA; MISC. SUPPLIES............................29.95 RIBBLE, JEFF FOR YEG; RA ...........................................: 15.00 RICHARD NORTHAM 444518; COUNCIL BLUFFS...........................................................................: 37.00 RILEY MILLAGE; REPAYMENT ........................................25.00 25.00 RIOS, ANGELA; RA...........................................................: 87.50 RISK MGT ADMIN FRM 66200 - JUN; TO 66100 ........................................................................107,266.60 RJBTELCOM WWW.F; MISC. SUPPLIES .......................: 32.90 ROBERTSON,TAMI; RA.....................................................55.50 RODNEY WALLS 443006; ATLANTA ..............................133.00 RODNEY WALLS; RETURN OF TRAVELAD...................: 18.00 RONNIE D. BENNER; 99124W TTD FOR 2 ................1,442.24 ROWLEY/BROCKMAN; SEC DEP. APPLIED .................: 412.15 SAFETY-KLEEN CO; GREASE & OIL ................................50.00 SCHOENFELDER JAMES; JULY DENTAL ...................: 171.02 SCHREIBER, REGINA; TRAVEL ADVANCE ....................130.00 SEARS; BLDG. & CONST. SUPR ......................................34.85 SECURITY ABSTRACT CO.; ABSTRACTS ......................376.00 SHAFFER, DENISE; TRAVEL ADVANCE ........................134.50 563.18 SHANK, HEATHER; TRAVEL ADVANCE..........................105.80 SHELLADY, CHRIS; SAFETY SHOES..............................100.00 SID JACKSON 437729; LOUISVILLE .........................:2,740.00 SIMMS, EDWIN; RA .........................................................: 12.50 SKYLINE PUBLISH; SUBSCRIPTIONS............................195.00 35.00 SLAGER APPLIANCES; OTHER 111.3C FU R N./EQUIP...............................................................1,774.99 SLAGLE ROGER; JULY HEALTH...................................159.36 15.00 SLATER, PATTY; RA..........................................................45.00 SLUTTS, KEVIN; TRAVEL ADVANCE ..............................120.00 SMITH, JILL; DENTAL INSURANCE ..................................33.78 SNAP-ON TOOLS CORP.; MINOR EQUIP .......................665.05 SPECIALIZED PETROLEUM SERVICES; DIESELFUEL..................................................................662.66 SPRINT PCS #999; CAP COMM EQUIP PURCH........................................................................1.085.78 STANFIELD, LISA; RA.....................................................:22.50 STAPLES #626; MISC. COMP. HARDWARE ....................213.90 STAPLES #626; OFFICE SUPPLIES..................................26.73 STATE OF IOWA; FUEL TAX REF MOTOR.................11,406.12 STFINDLER ORTHOPEDIC; 99113W ACCOUNT46..................................................................125.00 STEVE ATKINS 445267; WASHINGTON DO .................... 70.00 STEVE DOLAN 444419; AMES.....................................: 125.00 STEVE LONG 444497; ST LOUIS .................................... 72.18 STEVE NASBY 443523: NEW ORLEANS .....................: 222.00 STEVENSON-EARL TIFF; JULY DENTAL .......................: 33.78 STITCH IN TIME, INC.; OUTSIDE PRINTING........................................................................495.75 STONER, RON; SAFETY SHOES....................................100.00 171.02 STORMONT LEANA; JUNE DENTAL ...........................: 159.36 STOTTS STEPHANIE; JUNE HEALTH .........................: STOVALL, JOEY; RA .......................................................: 100.00 STUART, MARGURITE; RA .............................................: 18.00 SUBURBAN AMOCO - KEOKUK STREET; CAR WASHES ..................... ..................................................... 60.00 SUCCESSFUL LIVING '; AID TO AGENCIES......................................................................937.00 SUCCESSFUL LIVING INC.; AID TO AGENCIES 933.00 ................... .................................................. SWARTZENDRUBER, DARWIN; SAFETY SHOES .......... 100.00 TEGLER, WAYNE M.D.; MEDICAL SERVICE..................343.50 TEMPORARY DISPU; MISC. SUPPLIES ..........................29.95 TENNANT CO; GENERAL EQUIPMENT..........................165.45 TEXACO INC 2955; GASOLINE ................................85.82 TEXACO NO 2955; GREASE & OIL ............................1,327.97 TOWNCREST INTERNAL MEDICINE; MEDICAL SERVICE........................................................................565.00 TOYNE'S IOWA FIRE TRUCK; FIRE APPARATUS................................................................1,511.79 TRAVIS SYSTEMS, INC.; CONSULTANT SERVICES..................................................................16,896.90 TRI STATE COMPANIES; GENERAL EQUIPMENT....................................................................846.38 TUTSON, LAVERNE; SC#44375.....................................:32.00 U OF IA. PAYMENT PROCESSING; INTERNETFEES..............................................................20.12 U S WEST COMMUNICATION T-1; LONG DISTANCE SERV...........................................................332.00 U S WEST COMMUNICATIONS -E; LOCAL PHONESERVICE......................................................30,199.35 U S WEST COMMUNICATIONS; LONG DISTANCE SERV...........................................................306.98 U.S. POST OFFICE - ACCT 775; POSTAGE.................................................................... 1,400.00 U.S. POST OFFICE - ACCT 828; BULK MAILING......................................................................2,000.00 UIMED SERV PAYMENT PROCE; 00060W ....................336.05 UNITED ROTARY BRUSH; GARBAGE TRUCKS .......... 2,792.90 UNITED STATES POSTAL SERVICE; POSTAGE..................................................................20,000.00 UNITED; AIR FARE..........................................................310.00 UNIV HEIGHTS CITY CL; GAS .......................................: 145.06 UNIVERSITY OF IOWA; MEDICAL SERVICE..................948.00 UPS CHGBKS; MAY 2000 ....................................................5.65 USI USI INC; DUPLICATOR SUPPLIES ..........................262.93 VANATTER, JEFF; TRAVEL ADVANCE ............................682.78 VERITAS; REGISTRATION ..............................................250.00 VERMEER SALES & SERVICE, INC.; OTHER VEH. EQUIP...............................................................13,500.00 VICKERS, STEVEN & WE; RA...........................................25.00 VOSS PETROLEUM CO., INC.; GREASE & OIL....................................................................................37.25 WALMART; FILM..................................................................2.96 WAL MART; MISC. SUPPLIES..............................................9.88 WALKER, KIM; RA...........................................................:27.50 WALKER, SHARON TO CO; PH M/0 ...............................: 25.00 WALKER, SHARON; REPAY -WALKER .............................: 25.00 WASTE MANAGEMENT OF IOWA; EQUIPMENT SERVICE........................................................................322.00 WATT, BRENDA; RA...........................................................17.00 WELLMARK BLUE CROSS AND BLUE; HEALTH INSURANCE....................................................................445.20 WELLS, DAVID; REGISTRATION ......................................10.00 WESTPORTTOUCHLESSAUTOWASH; CAR WASHES........................................................................424.00 WILLIAM & ROSE LANDERS; 00-X037 FULL AND........................................................................167.50 WILLIAM L. DULL, MD PC; MEDICAL SERVICE........................................................................475.00 WILLIAMS, SARAH; M/O CHARGE.................................:25.00 WILSON, NICOLE; M/O CHARGES ...............................: 563.18 WINEBRENNER 0; AUTO&LIGHTTRUCK ..................332.04 WINEBRENNER 0; TWO -TON TRUCKS............................3.20 WINEBRENNER FORD, INC.; AUTO & LIGHT TRUCK........................................................................18, 941.01 WINTERS, NICOLE; RA ...................................................: 35.00 WOOD GEROGE: JUNE MEDICARE ...........................: 111.3C XEROX CORP; OFFICE EQUIP. REPAIR ......................2,328.02 YOUNG, WENDY; RA ......................... I.............................: 15.00 YUCUIS DONALD; JUNE DENTAL ..................................33.78 INTRAGOVNTAL SERV FUND TOTAL ..................1,600,328.81 FUND: SPEC ASSESSMENT FUND Q) 1811,1 93PAVING ASSESSMENT -JUN; TO 82000 ................1,484.17 MAIDEN LANE PAVING -JUN; TO 82000 ..................39;133.80 ......................................................................_________=_=_ SPEC ASSESSMENT F FUND TOTAL........................40,617.97 FUND: SPECIAL REVENUE FUND 27TH PAYPERIOD RESRV - JUN; TO 11900 ..............53,759.98 ADJUSTING JOURNAL ENTRY; APR CELLULAR......................................................................452.17 ADMIN CHARGES; FICA..................................................802.08 AIRPORT PROPERTY DEVELOP - JUN; TO 37210..............................................................................294.88 .PynyJ Tht"o ASI SIGN SYSTEMS; BDLG. & IMPROV. BARTELS CONSTRUCTION •; BUILDING ••••23.70 IMPROVEMENT..............................................................438.22 BEA DAY PLUMBERS INC; BUILDING IMPROVEMENT................................................................93.07 BENTON/RIVERSIDE RT TURN -JUN; TO 34450 ............................... - ..................................... 61,157.89 BRANDY HEATING AND; BUIUILDING IMPROVEMENT..........................................................2,241.00 BUDGETED TRANSFERS AJE; DISAB. INSURANCE.................................................................:248.02 BUDGETED TRANSFERS; STREETS ......................365,606.81 CAM F CAMPBELL, M.D.; MEDICAL SERVICE......................................................................1.275.00 CHANEY, ELSA; BUILDING IMPROVEMENT ..................798.37 CITY ATTORNEY; JUNE CHARGEBACKS ....................1,538.95 COMMUNITY CORRECTIONS -; AID TO AGENCIES....................................................................3.023.17 COMMUNITY SVCS BUREAU - JUN; TO ..............69.41 13151............................................................................1,081.76 COOK, WILLIAM; PRESCRIPTIONS, DRUGS ................139.42 CORNERSTONE RESTORATION '; BUILDING 9, 345.00 IMPROVEMENT ..............................................................839.92 CREATIVE IMPROVEMENTS AND; BUILDING IMPROVEMENT..........................................................1,103.00 CURB RAMPS - A.D.A. - JUN; TO 34755 ......................9,804.04 DETTMER/38 WESTSIDE; RECORDING FEE ...............: 25.00 DICK BLICK; PAPER SUPPLIES ........................................27.89 DOCUMENT SERVICES; APRIL -JUNE CHGBCKS......................................................................146.30 DODGE STREET PAVING - JUN; TO 34440 ................5,668.30 DOLEZAL, HELEN; FEDERAL WITHHOLDING ..............725.36 ENV ART -I -SCOTT TO ACT - JUN; TO 34981..............................................................................506.64 ECKHOFF, RYAN; TRUCK RENTAL ................................100.72 29.723.93 ELDERLY SERVICES AGENCY %AID TO AGENCIES................................................................10,041.68 ELDERLY SERVICES AGENCY -; AID TO AGENCIES..................................................................7.065.71 ELZINGA, SARAH & PIETER; DOWNPMT ASSISTANCE................................................................3,000.00 ENTRANCE TO CITY - BEAUT - JUN; TO 38315..............................................................................906.63 FICA; CITY CONTRIBUTION ........................................1,529.03 FIRE ADMINISTRATION TRAN - JUN; TO 13211............................................................................1.791.00 FIRE SUPPRESSION - JUN; TO 13221 ......................25,127.14 FIRE TRAINING TRANSFER - JUN; TO 13250..............................................................................610.64 FORESTRY -PARKWAY MTCE. - JUN; TO 15110............................................................................3,483.33 FORTIS BENEFITS; DISABILITY INSURANCE....................................................................110.78 FOSTER -DUB TO PRAIRIE DU - JUN; TO 34950............................................................................2,957.59 FOURTH AVE BRIDGE - JUN; TO 35320 ... ..................... 863.12 GAZETTE; ADVERTISING ..................................................75.60 GENERAL FUND BENEFITS - JUN; TO 11900........................................................................253.900.42 GREATER IC HOUSING FELLOWSHIP; BUILDING IMPROVEMENT ........................................7,084.00 GREATER IOWA CITY HOUSING '; LAND ACQUISITION..............................................................7,397.00 HAWKEYE LUMBER CO., INC.; BUILDING IMPROVEMENT................................................................82.25 HAZARDOUS MATERIALS OPER -JUN; TO 13231..............................................................................737.40 HIGHWAY 1- SUNSET RIGHT - JUN; TO 34860................................................................................14.72 HWY 6 SIDEWALK/DRAINAGE - JUN; TO 34130..........................................................................27,406.55 INSTITUTE FOR SOCIAL &; AID TO AGENCIES....................................................................4,411.30 INSTITUTE FOR SOCIAL. AND -; AID TO AGENCIES..................................................................2,314.32 INSURANCE PREMIUM; ANNUAL ALLOCATION ......94,046.00 IOWA CITY IHA SENIOR HOUSING; APPRAISAL SERVICES ............................................94,710.00 IOWA CITY PETTY CASH; PARKING 6/5 CONF..................................................................................7.75 IOWA CITY PRESS -CITIZEN; ADVERTISING ....................11.57 IOWA COALITION FOR HOUSING AND; REGISTRATION..............................................................110.00 IOWA DEPT. OF PUBLIC HEALTH; REGISTRATION..............................................................305.00 IOWA STATE BANK & TRUST; FEDERAL WITHHOLDING................................................................27.00 (PERS; CITY CONTRIBUTION ......................................1,190.25 JAMES DUNCAN & ASSOCIATES; CONSULTANT SERVICES ..........................................6,100.00 JAMES DUNCAN AND ASSOCIATES; CONSULTANT SERVICES ........................................11,527.72 JEFF VANATTER 444579; CHICAGO ..............................682.78 JOHNSON COUNTY RECORDER; OUTSIDE PRINTING..................................................:.....................238.00 -3.89 JOHNSON COUNTY TREASURER '; PROPERTY TAX..................................................x.........203.95 JOURNAL ENTRY; APR OPERATION COSTS..............1,201.85 JOURNAL VOUCHER; JUN BCBS ..... ............................ 6,085.15 JUN I.S. BILLINGS; I.S.-NW/INTERNET CHG................................................................................420.00 KERNS, IAN & JENNIFER AND; BUILDING IMPROVEMENT..............................................................991.36 LONGFELLOW/PINE ST. TRAI - JUN; TO 38681..............................................................................577.97 LYNCH'S EXCAVATING AND; BUILDING IMPROVEMENT..........................................................1.087.00 MASKE, ROBERT; PRESCRIPTIONS, DRUGS ...:..........178.75 MCCARNEY, JUNE OR PATRICK; PRESCRIPTIONS, DRUGS..............................................86.42 MCCARNEY, PAT; OTHER HEALTH CARE ......................186.42 MID -EASTERN COUNCIL ON; AID TO AGENCIES................................................................27,872.00 MORMON TREK -ABBEY LANE/H - JUN; TO 34845..........................................................................65.616.33 MORMON TREK-MELROSE/IAIS -JUN; TO 34835....................................................:.....................23.003.37 MUMFORD, JERRY; PRESCRIPTIONS, DRUGS ..............69.41 MYEP; AID TO AGENCIES ............................................9.296.20 N.DUB000E ST MEDIAN IMP - JUN; TO 34460.; .......................................................................... 9, 345.00 NAGLE LUMBER '; BUILDING IMPROVEMENT..........................................................4.278.67 NASBY, STEVEN; TRAVEL ..............................................226.52 NEW PIONEER CO-; FOOD ..............................................34.61 P.C.C. MAINTENANCE -JUN; TO 34770 ......................1,683.60 PAYROLL RECAP; PAYROLL 02 -JUN -00 ....................21,534.84 PETERS, NICHOLAS AND; DOWNPMT ASSISTANCE ................................................................3.000.00 POLICE ADMIN TRFR - JUN; TO 13110 ........................2,236.60 POLICE GRIM. INVESTIGATI -JUN; TO 13130............................................................................4.913.58 POLICE PATROL TRANSFERS - JUN; TO 13120 ............................... ........................................... 29.723.93 POLICE RECORDS TRANSFER - JUN; TO 13140..............................................................................715.08 PUBLIC WORKS COMPLEX -JUN; TO 38380 ............1,241.58 RIVERVIEW PLACE PARTNERS L.P.; BUILDING IMPROVEMENT ......................................65,510.94 ROBERTS CONSTRUCTION &; BUILDING IMPROVEMENT..............................................................160.50 ROBERTS CONSTRUCTION AND; BUILDING IMPROVEMENT..............................................................160.50 ROHRET ROAD IMPRV - JUN; TO 34550 ..........................23.34 ROSE WATER PLUMBERS AND; BUILDING IMPROVEMENT................................................................26.25 S.RIVERSIDE STORM SEWER - JUN; TO 34320............................................................................5,086.06 SHELTERFORCE; SUBSCRIPTIONS ................................25.00 STAPLES #626; MINOR OFF EQUIP/FURN ....................290.50 STEVE LONG 444497; ST LOUIS ......................................72.18 STEVE NASBY 443523; NEW ORLEANS ........................222.00 SUCCESSFUL LIVING -; AID TO AGENCIES..................................................................1,803.40 SUCCESSFUL LIVING INC.; AID TO AGENCIES..................................................................3,765.63 SUMMIT ST BRIDGE REPL -JUN; TO 35500 ............................................................................5,818.09 SUMP PUMP DISCHARGE TILE - JUN; TO 34380..............................................................................129.95 TORRE EMP BENEFIT -JUN; TO 84120 ..................18,333.33 TOPOLICE EMP,BENEFIT - JUN; TO 84110..........................................................................30416.67 TRAFFIC CALMING - JUN; TO 34635 ..............................161.82 TRANSFER-JCCOG TRANS -JUN; TO 55121 .............9,551.67 TREASURER STATE OF IOWA TAX; STATE WITHHOLDING................................................................24.00 U OF IA. HYGIENIC LABORATORY; TESTINGSERVICES ........................................................20.00 UNITED ACTION FOR YOUTH % AID TO AGENCIES..................................................................1,586.17 UNITED ACTION FOR YOUTH; AID TO AGENCIES..................................................................1,268.26 UNIVERSITY OF MISSOURI REGISTRATION..............................................................845.00 USCONFERENCE OF MAY; REF-PEBSCO OVERDEDU....................................................................-50.00 V & G BASEMENT WATER PROOFING; BUILDING IMPROVEMENT ........................................1,100.00 WALGREEN'S; PRESCRIPTIONS, DRUGS ....................454.96 WELLMARK BLUE CROSS AND BLUE; COMP. LIABILITY INS.................................................................222.60 WESLEY FOUNDATION / FREE LUNCH; BUILDING IMPROVEMENT ........................................4,592.78 WESSLING CONSTRUCTION AND; BUILDING IMPROVEMENT..........................................................4.445.00 WILLIAMS/90 WEST SID; RECORDING FEE ..................-25.00 WOOLF AVE. BRIDGE RECON - JUN; TO 35720................................................................................25.68 SPECIAL REVENUE F FUND TOTAL ....................1,434,016.13 FUND: FICA; CITY CONTRIBUTION ................................................2.22 (PERS; CITY CONTRIBUTION..............................................1.67 PAYROLL RECAP JUNE; IPERS SIMMONS ...................... -3.89 FUND TOTAL...........................................................................00 G......................................................30.823,019.84 ). 15 jtc Printer's Fee $ ' : L, CERTIFICATE OF PUBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. ® # 42.0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper_ time(s), on the follow- ing date(s): U?Cn C) `J I Legal Clerk Subscribed and sworn to before me this I_ day of S A.D. 20Q0_. Notary Public '-I JAMES A. TVEDTE ti MY COMMISSION EXPIRES NOVEMBER 13. 2001 OFFICIAL PUBLICATION Subject to change as finalized by the CityClerk. For final official copy, contact the. City Clerk's Office, 356-5043.' The cost of publishing the following l proceedings and claims is $181.67. Cumulative cost for this calendar year for said publication is $13,115.0& 'OFFICIAL COUNCIL ACTIONS — 8l15/00 Iowa City City Council,! regular meeting, 7:00p.m. at the Civic Center. Mayor I Lehman presiding, Council Members present: Champion, Kanner, Lehman; O'Donnell, Pfab, Vanderhoef, Wilbum: The Mayor proclaimed: Coldren Retirement Residence Week—August 14- ? 20; Emma J. Harvat Day — August 26. I Margaret ' Wieting, Johnson County Historical Society and Mary Bennett, State Historical Society accepted. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Council Actions for the regular meeting of August 1, as recom- mended by the City Clerk. - . -. - Minutes of Boards and Commissions: Iowa City Historic Preservation . Commission —July 13 Designate the property located at 13 S Linn Street. Iowa City Human Rights Commission — June 27. Iowa City Public Art Advisory Committee—June 26. Iowa City Public Art Advisory Committee— July 11. Planning and Zoning Commission — July S. Permit Motions and Resolutions as j Recommended by the City Clerk: Class C Liquor License for Plamor Bowling, Inc., 11 1555 S. First Aver Class B Uquor License I for -Sheraton Iowa City, 210 S. Dubuque St. Outdoor Service Area for Sheraton Iowa City, 210 S. Dubuque St. Class C Beer Permit for Russ' AMOCO Service, - 305 N. Gilbert St.. Class C Beer Permit for Big KMART' #4315, 901 Hollywood Blvd. Class B Wine Permit for Big ' KMART #4315, 901 Hollywood Blvd. Class E Liquor License for Drugtown, 310 N. First Ave. Class B Wind "Permit for Drugtown, 310 N.:First Ave. Class C Beer Permit for Drugtown, 310 N. First Ave. Class C Liquor License for George's, 312 E. Market St. Class C Beer Permit forA & J Mini Mart, Inc.; 2153 ACT Circle. Class E Liquor. Nense for Aajaxxx Liquor.Store,.107.S. Linn St.' Class B Wine Per it for Aajaxxx Liquor Store, --107 S. Linn St. Class C`Beer Permit for Aajaxxx Liquor Store, 107 S. Linn St. Class B Wine Permit for New Pioneer Cooperative, 22 S. Van Buren St. Class C Beer Permit for New Pioneer Cooperative, 22 S. Van Buren St. Class C Liquor License for -Atlas World Grill, 127 j Iowa Avenue. RES. > 00-276 ISSUE DANCE owa-City, 210 S. Dubuque St. - Resolutions: RES. 00-277, APPROVING AN AMENDED AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE ARTIST FOR THE IOWA AVENUE LIT ERARY WALK AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY' ^LERK TO ATTEST THE SAME. RES. 00-278, AUTHORIZING THE MPYnR TO SIGN AND THE CITY CLFRK;;TO_ ATTEST THE ' RELEASE OF A - LIEN REGARDING'A MORTGAGE FOR THE PROPERTY LOCATED AT 1607 MORN- INGSIDE DRIVE, IOWA CITY, IOWA. RES._ 00-279;` AUTHORIZING -,THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST: TO A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND ASSOCIATES FINAN- CIAL SERVICES COMPANY, INC., FOR PROPERTY.- LOCATED AT 1504 RIDGE STREET,' IOWA CITY, IOWA. RES. 00- 280,, AUTHORIZING THE MAYOR TO SIGN AND,:THE CITY CLERK TO ATTEST TO THE RELEASE OF A LIEN REGARDING TWO MORTGAGES FOR THE PROPERTY LOCATED AT 400 NORTH CLINTON STREET, IOWA CITY, IOWA. RES, 00-281, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST.TO THE RELEASE OF. LIENS REGARDING FOUR MORT- GAGES. FOR THE PROPERTY LOCAT- ED AT 1907 G STREET, IOWA CITY, IOWA. RES. 00-282, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBORDINA- TION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND IOWA STATE BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 1209 HIGHLAND AVENUE, IOWA CITY, IOWA. RES. 00.283, ACCEPTING THE WORK FOR THE SANITARY SEWER, .STORM SEWER, WATER, MAIN, AND PAVING PUBLIC IMPROVE- MENTS FOR GALWAY HILLS SUBDIVI. BION -:-PART SIX, AND, DECLARING PUBLIC IMPROVEMENTS OPEN. FOR PUBLIC ACCESS AND USE. RES. 00- 284, ACCEPTING THE WORK FOR THE ; SANITARY SEWER, STORM SEWER, WATER MAIN, AND PAVING PUBLIC IMPROVEMENTS .FOR COUNTRY CLUB ESTATES FIRST ADDITION, AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 00-285, ACCEPTING THE WORK FOR THE SUMMIT STREET BRIDGE RECONSTRUCTION PROJECT. RES. 00-286, ACCEPTING THE WORK FOR THE RIVERSIDE DRIVEIARTS CAMPUS STORM SEWER PROJECT PHASE I. RES. 00-287, AUTHORIZING THE HIS- TORIC PRESERVATION COMMISSION TO FILE AN APPLICATION FOR A CER- TIFIED LOCAL GOVERNMENT (CLG) GRANT TO OBTAIN FUNDS FOR THE PURPOSE OF PREPARING A NATION- AL REGISTER NOMINATION FOR THE PROPOSED LONGFELLOW HISTORIC DISTRICT. RES. 00.288, ON DEVELOP. MENT FOR RECREATION, authorizing the Mayor to sign a grant application to be submitted to the Iowa Department;of` Natural Resources. Setting Public Hearings: RES. 00-289, SETTING A PUBLICHEARINGON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE. WASHINGTON.- STREET TRANSIT - INTERCHANGE. PROJECT, DIRECTING CITY CLERK TO PUBLISH- NOTICE OF SAID, HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS -ON FILE -FOR PUBLIC INSPEC -- TION. RES, 00.290, SETTING APUBLIC HEARING ON PLANS, SPECIFICA- TIONS, FORM OF CONTRACT,. AND ESTIMATE OF COST FOR THE CON. STRUCTION'OF THE FIRST -AVENUE WATER MAIN PROJECT, DIRECTING:j ! CITY CLERKTO'PUBLISHNOTICE OF -i SAID HEARING, AND DIRECTING. THE S CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPEC TION. RES. 00-291, SETTING A PUBLIC HEARING= ON .PLANS, SPECIFICA., TIONS; FORM OF 'CONTRACT,'' AND j ; ESTIMATE ;iOF COST FOR THE CON L,.STRUCTION OF THE NORTH AIRPORT DEVELOPMENT PROJECT, DIRECTING- CITY CLERK TO PUBLISH NOTICE_ OF SAID HEARING; AND DIRECTING THE CITY ENGINEER:T01 PLACF cern Motions: Setting a public discussion for September 12 on a resolution approving the Winter 2000/2001 Deer Management Plan. Setting a public hearing for September 12 regarding the amended FY01 Annual Action Plan, including the FY01 Community Development Block Grant (CDBG) and Home Investment Partnership Program (Home) Budget, for Iowa City. Correspondence: Mark Martin (Library Board of Trustees) — follow-up on Joint Meeting. Coldren Retirement Residence Board of Trustees — invitation. Keri Althoff (AT&T) — proclamation. Karen Kubby — Emma J. Harvat. Martha Yoak — Emma Harvat. Harriet Gooding and Ethel Madison (Evert Conner Center) — appreciation. Rick Mascara (Airport Commission) — invi- tation. Hillary Sale — traffic circles. Dave Moore (The Fieldhouse) — alcohol issues. Karen Schuette and Mary Knudson -Dion — West Benton Street. Robert Bums (Lexington Place Limited Partnership) — Lexington Place. Acting JCCOG Traffic Engineering Planner: Installation of DEAF CHILD AREA signs on the 3100 block of E Washington Street. Installation of stop signs at the intersection of Wellington Drive and Village Road and the intersec- tion of Chamberlain Drive and Wellington Drive. Installation of a handicapped -only, on -street parking space in the 200 block of E Washington Street. Installation of two handicapped -only on -street parking spaces on North Clinton Street. Installation of a NO PARKING HERE TO CORNER sign near the intersection of Dewey Street and North Summit Street. Civil Service Commission — Certified eligi- ble firefighter list. Michael Valde — South Plant Violations. Tom Slockett — First Avenue Extension. The Mayor noted a special Council meet- ing set for 8:00 AM on August 29 for three public hearings, noted on the Consent Calendar. The Mayor declared the motion carried. Jay Honchan, Senior Center Commis- sion Chair, reported on the accreditation committee progress;approval of the annual report, and distributed copies of a preliminary sk walk design that would reduce costs by elimination of an elevator. Jim Walters, 1033 E. Washington St., raised concerns regarding maintenance costs of the North Dubuque entrance to the City designs that were discussed at Monday's work session, and noted other City entrances that were designed as "low maintenance" also and were in need of attention. Moved and seconded to set a public hearing for September 12 on an ordi- nance conditionally amending the approved sensitive areas development plan for Lot 52 of Walden Hills, a 4.89 acre property located on the west side of Shannon Drive, south of Willow Creek. The Mayor declared the motion carried. Moved and seconded to set a public hearing for September 12 on an ordi- nance designating the property located at 13 S. Linn Street as an Iowa City Historic Landmark. - The Mayor declared the motion carried. Moved and seconded that the ordinance rezoning 20.78 acres from Interim Development Multi -Family (ID -RM) to Public (P) for properly located west of Gilbert Street south of Napoleon Lane be given first vote. The Mayor declared the motion carried. Moved and seconded that the ordinance -rezoning-- 35.15 acres from Planned" Development Housing Overlay (OPDH-1) to Sensitive Areas Overlay (OSA-1) and approving the preliminary sensitive areas development plan for Walnut Ridge, Part 8-10, a 23 -lot residential subdivision located on Kennedy Parkway be given first vote. The Mayor declared the motion carried. Moved and seconded that the ordinance to conditionally rezone 30.32 acres from County Suburban Residential (RS) to Low Ww11,, ����tS1oo Q-6, a.� Density Single -Family Residential (RS.5 and 39.05 acres from County Suburbai Residential (RS) to Interim DevelopMen Residential (ID -RS) for property located a the southwest corner of Lower Wes Branch Road and Taft Avenue be giver second vote. The Mayor declared IN motion carried. Moved and seconded that ORD. 00 3943, AMENDING THE ZONING ORDI NANCE DESIGNATION AND USE REG ULATIONS OF APPROXIMATELY 5i ACRES OF LAND FROM PUBLICAN. TENSIVE COMMERCIAL (P/CI) TO SEN. SITIVE AREAS OVERLAY — PUBLIC (OSA-P) AND APPROVING A PRELIMI• NARY SENSITIVE AREAS DEVELOP. MENT PLAN FOR PROPERTY LOCAT- ED AT THE NORTH PART OF THE AIR. PORT, WEST OF RIVERSIDE DRIVE be passed and adopted. Moved and seconded to adopt RES. 00. 292, APPROVING THE' PRELIMINARY PLAT OF NORTH AIRPORT DEVELOP. MENT, IOWA CITY, IOWA. Moved and seconded to defer to September 12 forwarding a letter to the Johnson County Board of Supervisors recommending denial of a rezoning of 125.43 acres located within Fringe Area C east of Dane Road and west and south of the Lakeridge Mobile Home Park from County Al Rural and RS Suburban Residential to County RMH Manufactured Housing Residential. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00. 293, APPROVING FINAL PLAT OF GAL- WAY HILLS, PART. SIX, IOWA CITY, IOWA. A public hearing was held for plans, specifications, form of contract, and esti. mate of cost for the construction of the 2000 Pavement Marking Project, estab- lishing amount of bid security to accom. pany each bid, directing City Clerk to pub. lish advertisement for bids, and fixing time and place for receipt of bids. Moved and seconded, to adopt RES. 00- 294, APPROVING PLANS, SPECIFICA- TIONS. FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON. STRUCTION OF THE 2000 PAVEMENT MARKING PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISE- MENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held for an area of the city to be an economic development area, and that the rehabilitation, conser- vation, redevelopment, development or a combination thereof, of such area is nec- essary in the interest of the public health, safety or welfare of the residents of the city; designating such area as appropriate for an Urban Renewal Project; and adopt- ing the Sycamore and First Avenue Urban Renewal Plan therefor. The Mayor noted the change to page a of the plan as fol. lows: "Proposed Amount of Indebtedness: Through the actions of this urban renewal plan, the City of Iowa City proposes to potentially incur indebtedness for public infrastructure improvements, private site improvements, and financial incentives to qualifying businesses. Given the uncer- tainty of the needs of future business development projects within the Urban Renewal Area, the proposed amount of indebtedness Is difficult to determine at this time. The proposed amount of indebt- edness to be incurred under this Urban Renewal Plan, Including loans, advances, indebtedness, or bonds which quality could equal approximately $3.5 million over the 20 year period of the Urban Renewal Plan." Ally. Kirsten Frey, repre- senting MGD L.C., recent purchasers of Sycamore Mall, appeared. Moved and seconded to adopt RES. 00- 295, DETERMINING AN AREA OF THE CITY TO BE AN ECONOMIC DEVELOP- MENT AREA, AND THAT THE REHABIL- ITATION, CONSERVATION, REDEVEL- OPMENT, DEVELOPMENT, OR A COM- BINATION THEREOF, OF SUCH AREA IS NECESSARY IN THE INTEREST OF THE PUBLIC HEALTH, SAFETY OR WELFARE OF THE RESIDENTS OF THE CITY; DESIGNATING SUCH AREA AS APPROPRIATE FOR AN URBAN RENEWAL PROJECT; AND ADOPTING, THE SYCAMORE AND FIRST AVENUE URBAN RENEWAL PLAN THEREFOR, as amended. Moved and seconded that the ordinance Providing that general property taxes levied and collected each year on all prop- erty located within the Sycamore and First Avenue Urban Renewal Project area, in the City of Iowa City, County of Johnson, State of Iowa, by and for the benefit of the state of Iowa, City of Iowa City, County of Johnson, Iowa City Community School District and other taxing districts, be paid to a special fund for payment of principal and Interest on loans, monies advanced to and indebtedness. Including bonds issued or to be issued, Incurred by said city in connection with said urban renewal redevelopment project be given first vote. The Mayor declared the motion carried. Moved and seconded that a motion set- ting a public hearing for September 12 on an agreement for private redevelopment by and between the City of Iowa City and MGD L.C. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00- 296, APPROVING, AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITY AND SHOEMAKER & HAALAND PROFESSIONAL ENGI- NEERS OF CORALVILLE, IOWA, TO PROVIDE ENGINEERING CONSUL- TANT SERVICES FOR THE DESIGN OF THE CAPTAIN IRISH PARKWAY IMPROVEMENTS. Moved and seconded to adopt RES. 00- 297, APPROVING THE AMENDED FINAL PLAT FOR COUNTRY CLUB ESTATES, FIRST ADDITION, IOWA CITY, IOWA. Moved and seconded to adopt RES. 00- 298, APPROVING THE DESIGN OF EXTERIOR SIGNAGE AT 13 SOUTH LINN STREET. The Mayor noted the current vacancies: Airport Commission — One vacancy to fill an unexpired tens ending March 1, 2004. Appointment will be made September 19. Animal Control Advisory Board — One vacancy to fill an unexpired tern in addi- tion to a three-year term ending April 5, 2004. Appointment will be made October 3. The Mayor noted the previously. announced vacancies: Solid Waste Advisory Commission —Two vacancies to fill three-year terms ending October 1, 2003, two vacancies to fill two-year terms ending October 1, 2002; and three vacan- cies to fill one-year terms ending October 1, 2001. Housing and Community Development Commission — Three vacancies to fill three-year terms ending September 1, 2003. Police Citizens Review Board —Two vacancies to till four- year terms ending September 1, 2004. Civil Service Commission — One vacancy to fill an unexpired term ending April 2, 2001. Historic Preservation Commission — One vacancy to fill an unexpired tern rep- resenting the College Green Historic District ending March 29, 2003. Appointments will be made September 12. Moved and seconded to adjourn 8:40 p.m. The Mayor declared the motion car- ded. A more complete description of Council Activities is on file in the office of the City Cleric. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, - City Clerk Submitted for publication — 8/22/00 36737 _ August 29, 20001 N Printer's Fee $ l S S/ CE11TIFICA'TE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CTTfZEN FED. ID # 42`0330670 I, Margaret Dios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper % time(s), on the follow- ing` date(s): Legal Clerk Subscribed and sworn to before me this day of .5- A.D. 20_, 20 Notary Public 1 , JAMES A. TVEDTE P4vt]SSION EXPIRES .j r� .� :MBFF? 1:1 2001 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356.5040. t The cost of publishing the following procedures and claims is $68.81. Cumulative cost for this calendar year 'for said publication is $13,183.09. OFFICIAL COUNCIL ACTIONS -' t 8/29/00 Iowa City City Council, special meeting;' 8:00 a.m. at the Civic Center. Mayor -Lehman. presiding. CouncilMembers Ipresent: Champion, Kanner, Lehman 'O'Donnell, Pfab (arrived 8:05,, :Vanderhoef, Wilburn. Moved and seconded that the following items and recommendations in the ,Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Council Actions for regular meeting of August 15, as rec- ommended by the City Clerk. Minutes of Boards and Commissions: r Iowa .City Airport Commission duly 20 Iowa City Board of Appeals — July 10 Do not form an advisory committee for people with disabilities. Iowa City Civil Service Commission — August 9 Accept the certified list for the position of Firefighter. Iowa City Human Rights Commission — July 25. Iowa City Public Library —July 27. Planning and Zoning Commission —August 3. Senior Center Commission -July 18. Correspondence: Bettina Bourjaily (on behalf of eight neighbors) — 300 McLean Street. Carol Fethke — Lexington Avenue. Bruce Knutson — underage drinking. Tom Slockett — First Avenue ballot language (Mayor response included in Council packet). Acting JCCOG Traffic Engineering Planner: Installation of a NO OUT- LET Sign on Green Mountain Drive North of the Intersection .with Columbia Drive. Permit Motions as recommended by the City Clerk: Special Class C Liquor License for Cottage of Iowa City, Inc., 14 S. Linn St. The Mayor declared the motion carried. A public hearing was held on plans, specifications, form of contract, and esti- mate of cost for the construction of the First Avenue Water Main Project, estab- lishing amount of bid security to accom- pany each bid, directing City Clerk to pub- lish advertisement for bids, and fixing time and place for receipt of bids. Moved and seconded to adopt RES. DO - :299, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE FIRST AVENUE WATER MAIN PROJECT, ESTABLISH- ING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISE- MENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on plans, specifications, form of contract, and esti- . mate of cost for the construction of the North Airport Development Project; estab- lishing amount of bid security to accom- pany each bid, directing City Ciork to pub- lish advertisement for bids, and fixing time and place for receipt of bids. Moved and seconded to adopt RES. 00- 300, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE NORTH AIRPORT DEVELOPMENT PROJECT, ESTAB- LISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECT- ING CITY CLERK TO PUBLISH ADVER- TISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Airport Commission Chair Rick Mascari appeared. ',% Ile �aglo 0 A public hearing was held on plans, specifications, form of contract, and esti- mate of cost for the construction of the Washington Street Transit Interchange Project, establishing amount of bid securi- ty to accompany each bid, directing City Clerk to publish advertisement for bids, and fixing time and place for receipt of - bids. Moved and seconded to adopt RES. DO - 301 APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE WASHINGTON STREET TRANSIT INTERCHANGE PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUB- LISH ADVERTISEMENT FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded to adopt RES. 00- 302, AUTHORIZING THE MAYOR TO SIGN AND CITY CLERK TO ATTEST THE LICENSE AGREEMENT FOR TEM- PORARY USE OF PUBLIC RIGHT-OF- WAY BETWEEN THE CITY OF IOWA CITY AND MIKE AND MARTY ENTER- PRISES FOR A SIDEWALK CAFE. Moved and seconded to adopt RES. DO - 303, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CHAPTER 28E AGREEMENT BETWEEN THE CITY OF CORALVILLE AND THE CITY OF .IOWA CITY REGARDING RECONSTRUCTION OF FIRST AVENUE FROM THE CLEAR CREEK BRIDGE TO IMMEDIATELY SOUTH OF THE IOYVA INTERSTATE RAILROAD VIADUCT. The Mayor noted previously -announced vacancies: Solid Waste Advisory Commission — Two vacancies to fill three- year terms ending October 1, 2003, two vacancies to fill two-year terms ending October 1; 2002; and three vacancies to fill one-year terms ending October 1, 2001. (No members currently serve as this is a new Committee.) Housing,and Community Development Commission — Three vacancies to fill three-year terms ending September 1, 2003. Police Citizens Review Board —Two vacancies to fill four-year terms ending September 1, 2004. Civil Service Commission — One vacancy to fill an unexpired term ending' April 2, 2001. Historic Preservation Commission — One vacancy to fill an unexpired term representing the College Green Historic District ending March 29, 2003. Appointments will be made September 12. Airport Commission — One vacancy to fill an unexpired term ending March 1, 2004. Appointment will be made September 19. Animal Control Advisory Board — One vacancy to fill an unexpired term In addition to a three-year term end - Ing April 5, 2004. Appointment will be made October 3. Moved and seconded to adjourn 8:18 a.m. The Mayor declared the motion car- ried. A more complete description is on file in the office of the City Clerk. /s/Emest W. Lehman, Mayor /s/Marlan K. Kar, City Clerk Submitted for publication - 9/6/00 36874 .September 12,2000 i Printer's Fee $ / 3 ,5(,N CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CrrY PRESS -CITIZEN FED. IgD # 42-0330670 T, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper �_ time(s), on the follow- ing date(s): i ( i Legal Clerk Subscribed and sworn to before me this day of No Ili A.D. 20 00. + I Notary Public . } + JAMES A TVEBTE rN� t COM%IISSI.� EX', ES C. Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5040. The cost of publishing the following pro- cedures and claims Is $1356.98. Cumulative cost for this calendar year for said publication is $ 14,540.87. OFFICIAL COUNCIL ACTIONS - 9112/00 Iowa City City Council, special meeting, 7:00 p.m.at the Civic Center, Mayor Lehman presiding. Council Members' present: Champion, Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. The Mayor proclaimed: Constitution Week - September. 17-23 and, Verna Johnson, Pilgrim Chapter of Daughters of the American Revolution accepted; Enhancing the Quality of End-of-L'de Care Month - September; Wireless Etiquette Month - September. - Moved and seconded to consider Item No. 43 at this time. The Mayor declared the motion carded. Moved and seconded to appoint Janette Retting, 3013 Cornell Avenue, to the Solid Waste Advisory Commission for a two-year term ending' October 1, 2002. Two appointments to fill three-year terms ending October 1, 2003, one vacancy to fill a two-year term ending October 1,2002; and three vacancies to fill one-year terms ending October 1, 2001 will be re -advertised; re -appointed Rick House, 625 Stuart Ct. to a three year term ending September 1, 2003 on the Housing and Community Development Commission, Two other three year terms will be re -advertised; appointed Loren Horton, 3367 Hanover CL and re -appoint- ed John Stratton, 815 Wylde Green Rd. to the Police Citizens Review Board for four year terms ending September 1, 2004; and re -advertised one vacancy on the Civil Service Commission for an unex- pired term ending April 2, 2001 and one vacancy on the Historic Preservation Commission representing the College Green Historic District for an unexpired i term ending March 29, 2003. The Mayor i declared the motion carried. Moved and seconded that the following items and recommendations In the ; Consent Calendar be 'received,' or approved, and/or adopted as amended: Approval of Official Council Actions for the special meeting of August 29, as recom- mended by the City Clerk. Minutes of Boards and Commissions: Iowa City Human Rights Commission - July 25. Iowa City Public Art Advisory Committee - August 3. Iowa City Public Library - July 27. Parks and Recreation Commission - July 12. Planning and Zoning Commission - August 3. Permit Motions and = Resolutions as Recommended by the City Clerk: Class C Beer Permit for Doe's Standard, Inc., dba Doc's Standard,, 801 S. Riverside Dr. Class C Uquor'License for Kennedy Investments, Inc., dba Vine Tavern & Eatery, 330 E. Prentiss St. Class C Beer Permit for Inland Transport Co., dba Scott Boulevard, Hawkeye Convenience Stove, 2875 Commerce Dr. Class 8 Liquor License for Highlander, Inc., dba Radisson Hotel Iowa City, 2525 N. Dodge St. Class C Liquor License for Carden, Inc., dba Joe's Place, 115 Iowa Ave. Special Class C Liquor License for Tropical Chill, Inc., dba Baldy's Wraps, 18. S. Clinton St. Class C Beer Permit for Kum & Go, L.C., dba Kum & Go #51, 323 E. Burlington St. Class B Wine Permit for Kum &' Go, L.C., dba Kum & Go #51, 323 E. Burlington St. Class C Beer Permit for Kum & Go, L.C., dba Kum & Go #52, 25 W. Burlington St. Class C Beer Permit for Kum & Go, L.C., dba Kum & Go #53, 955 Mormon Trek Blvd, Class B.Wine Permit for Kum & Go, L.C., dba Kum & Go #53, 955 Mormon Trek Blvd. RES. 00-304, ISSUE CIGARETTE PERMITS for Aajaxxx Liquor Store, Inc., dba Aajaxxx Liquor Store, 107 S. Linn St.: Kum & Go, L.C., dba Kum & Go #51, 323 E. Burlington St.; Kum & Go, LC., dba Kum & Go #52, 25 W. Burlington St:; Kum & Go, L.c., dba Kum & Go #53, 955 Mormon Trek Blvd. RES_ 00-05, ISSUE DANCE PERMIT to Highlander, Inc., dba Radisson Hotel Iowa City, 2525 N. Dodge St. Motions: Approving disbursements In the amount of $20,428,429.53 for the period of July 1 through July 31, 2000, as recom- mended by the Finance Director subject to audit. Resolutions: RES. 00-306, AUTHORIZ ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF A LIEN REGARDING TWO REHABILITATION AGREEMENTS AND TWO STATEMENT OF LIFE LIENS AND A MORTGAGE FOR THE PROPERTY LOCATED AT 527 CLARK. STREET, IOWA CITY, IOWA, RES. 00-307, ACCEPTING THE WORK FOR THE SANITARY SEWER, STORM SEWER, WATER MAIN, AND PAVING PUBLIC IMPROVEMENTS FOR WIND. SOR RIDGE - PART TEN (WITH THE EXCEPTION OF THE PUBLIC IMPROVEMENTS WHICH SERVE LOTS 189-196), AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 00-308, ACCEPTING THE WORK FOR THE SAN. ITARY SEWER, STORM SEWER, WATER MAIN, AND PAVING PUBLIC IMPROVEMENTS ASSOCIATED WITH THE CONSTRUCTION OF COURT STREET LOCATED WITHIN WINDSOR RIDGE - PART TWELVE, AND DECLAR. ING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES., 00-309, ACCEPTING THE WORK FOR THE SANITARY SEWER, STORM SEWER, BOX CULVERT, WgTER MAIN, AND PAVING PUBLIC IMPROVEMENTS ASSOCIATED WITH .THE CONSTRUC. TION OF ARLINGTON DRIVE LOCATED' WITHIN WINDSOR : RIDGE - FARTS .. ....... Ew� A -Moved `i1t�\oo l p ao�i3 Moved and seconded that the ordinance A public discussion was held on a reso- OFFICIAL PUBLICATION rezoning 20.78 acres from Interim Development Multi -Family (ID -RM) to lution approving the 2000-2001 Deer Management Plan. The following Individ- ELEVEN AND TWELVE, AND DECLAR- ING PUBLIC IMPROVEMENTS OPEN Public (P) for property located west of Gilbert Street south of Napoleon Lane be uals appeared: Pat Farrant, Chair of the Deer Committee; Mary Wall, 1658 Ridge FOR PUBLIC ACCESS AND USE. RES. given second vote. The Mayor declared Rd.; Roberta Till -Ritz, 600 Manor Dr.; 00-310, ACCEPTING THE WORK FOR the motion carried. Elyse Myers, 914 E. Bloomington St.; THE COLLECTOR WELLS - LOWER Moved and seconded that the ordinance Holly Berkowitz, 612 Granada Cf.; Charlie TERMINUS PROJECT. RES. 00-311, APPROVING THE OFFICIAL FINANCIAL rezoning 35.15 acres from Planned Development Housing Overlay (OPDH-1) Major, 7 Blue Stern Ct.; Florence Boos, 1427 Davenport St.; Lary Van Allen, 1639 REPORT FOR CITY STREETS AND to Sensitive Areas Overlay (OSA-1) and Morningside Dr.; Tony DeNicola, White PARKING FOR THE FISCAL YEAR END. approving the preliminary sensitive areas Buffalo; Jolene Marie Stritecky, 1121 E. ING JUNE 30, 2000. development plan for Walnut Ridge, Part Burlington St.; Bill Boos, 1427 Davenport Setting Public Hearing: RES. 00-312, SETTING PUBLIC HEARING for October 8-10, a 23 -lot residential subdivision local- ed on Kennedy Parkway be given second- St.; Doug Jones, 816 Park Rd, Deer Management Committee member; and 3 O AMENDING THEFY2001 OPERAT- ed vote. The Mayor declared the motion Tim Thompson, Deer Management ING BUDGET, Correspondence: Mac and Jaye carried. Moved and seconded that ORD. 00- Committee member. Adm. Asst. Mollenhauer present for discussion. McKusick - Open House Invitation. John 3944, AMENDING THE ZONING CHAP- Moved and seconded to accept corre. Beckord (Chamber of Commerce) - TER BY CONDITIONALLY CHANGING spondence from Tony DeNicola; Jolene underage and binge drinking. Gene THE ZONING REGULATIONS OF Marie Stritecky; Dean Rammelsberg; and Mohling (Iowa State University APPROXIMATELY 69,37 ACRES LOCAT- Florence Boos. The Mayor declared the Cooperative Extension) - ICN. Iowa City ED AT THE SOUTHWEST CORNER OF motion carried. Area Community Providers - youth, alto- LOWER WEST BRANCH ROAD AND A public hearing was held a resolution hol, and downtown Iowa City. Regenla TAFT AVENUE FROM COUNTY SUBUR- approving and authorizing execution of an Bailey, Mary Bennett, Linda Kroon, Karen BAN RESIDENTIAL (RS) TO LOW DEN- agreement for private redevelopment by Kubby, Doris Malkmus, Margaret Wieting SITY SINGLE-FAMILY RESIDENTIAL and between the City of Iowa City and - Emma Harvat. Mary Hain Jr- introduc• (RS -5; 30.32 ACRES), AND INTERIM MGD L.C. The following individuals lion. Patricia E h rave -traffic in Manville p g Heights. Judy and Gary Suchomel -Teen DEVELOPMENT - RESIDENTIAL (ID- RS; 39.05 ACRES) (Windsor Ridge), be a ppAlly. Kirsten Frey, representing MGDD,, L LC; Ciera Olsen, American Place. Maurizio Mesili - proposal of busi- passed and adopted.. Federation of Teachers 716; Bob Elliott, ness venture: San Dona di Piave, Venice, Moved and seconded to defer to 1108 Dover St.; Charlie Major, 7 Blue Italy [Mayor response included]. Acting September 19, sending a letter to the Stem Ct.; Drew Chabahare, 125 River St.; JCCOG Traffic Engineering Planner: Johnson County Board of Supervisors and Holly Berkowitz, 612 Granada Ct. Conversion of the Intersection of Prentiss recommending denial of a rezoning of Moved and seconded to accept corre- Street and Madison Street to ALL -WAY 125.43 acres located within Fringe Area C spondence from Karen Kubby, 728 2nd STOP control; Installation of NO PARK- east of Dane Road and west and south of Ave.; William & Janice Dostal, 415 Clark ING 8 AM - 5 PM MON-FRI at the corner the Lakeridge Mobile Home Park from St.; and Elnora Svvartzendruber, 2801 of Morningside Drive and High Street; County Al Rural and RS Suburban Highway 6 East x306.The Mayor declared Modification of on -street handicapped Residential to County RMH Manufactured the motion carried. parking spaces on Linn Street west of the Housing Residential. The Mayor declared Moved and seconded that the ordinance Senior Center; Modification to on -street the motion carried. Moved and seconded providing that general property taxes parking spaces on Valley Avenue south of to accept correspondence from Atty. levied and collected each year on all prop. Highway 6. Bob Elliott - First Avenue Robert Downer. The Mayor declared the erty located within the Sycamore and First Information. The Mayor declared the motion carried. motion carried. Moved and seconded to adopt RES. 00- Avenue Urban Renewal Project area, in the City of Iowa City, County of Johnson, Clara Olsen, representing the American 313, AUTHORIZING THE MAYOR TO State of Iowa, b and for the benefit of the Federal of Teachers, Local 716, extended an invitation the community to attend a SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN State of Iowa, City of Iowa City, County of Johnson, Iowa Cit CommunitySchool si public discussion with Corlis Moody, new JOHNSON COUNTY,- IOWA AND IOWA District and other taxing districtbe paid director of the Iowa Civil Rights CITY, IOWA, ESTABLISHING POLICIES to a special fund for payment of principal Commission, Corbin Sexton, FOR DEVELOPMENT OF LAND WITHIN and interest on loans, monies advanced 1159 Holz Avenue, thanked Council for en e, thanked THE EXTRATERRITORIAL AREA OF to and Indebtedness, Including bonds adding 33 acres to Hickory Park at their IOWA CITY AND INCORPORATING issued or to be issued, incurred by said Council meeting on August 1. Caroline THOSE POLICIES INTO THE IOWA CITY city in connection with said Urban Dieterie, 727 Walnut, invited Council to a COMPREHENSIVE PLAN. The following Renewal Redevelopment Project, be forum on the proposed jail sponsored by individuals appeared requesting a change given second consideration. Economic the National Lawyers Guild on 9/18. in designation of 15 acres owned by Nellie Development Coordinator Schoonr Pres- Moved and seconded to set a public Donovan to commercial in the agreement: ent Mayor declared the declared hearing hearing for October 3 on an ordinance Atty. John Beasley, 321 E. Market, repre- motion carried. motion carried. changing the zoning designation from senting Nellie Donovan; and Lyle Seydel,Moved and seconded to adopt RES. 00- ' Low Density Multi -Family Residential realtor. PCD Director Franklin present for 315, DIRECTING SALE OF $12,000,000 (RM -12) and Neighborhood Conservation Residential (RNC -20) to Medium Density discussion. Moved and seconded to accept correspondence SEWER REVENUE BONDS, SERIES Finance Director O'Malley Single -Family Residential (RS -8) for four from John Beasley. The Mayor declared the motion present f or di for dscussion. (4) properties on the south side of the 900 carried. Moved and seconded to adopt RES. 00. block of Iowa Avenue, seventeen (17) Moved and seconded to forward a letter 316, AWARDING CONTRACT AND properties on the 900 and 1000 blocks of to the Johnson County Board of AUTHORIZING THE MAYOR TO SIGN Washington Street, ten (10) properties on Supervisors recommending approval of a AND THE CITY CLERK TO ATTEST A the 100 and 200 blocks of South Summit conditional use permit for a sand minin y CONTRACT FOR CONSTRUCTION OF Street, four (4) properties on the east side and extraction operation for propertyTHE 2000 PAVEMENT MARKING PRO - of the 10 and 100 blocks of Governor City located in unincorporated Johnso JECT. En Fosse and Civil Engr. Street, three (3) properties on the west County south of Izaac Walton League Spitz Present for discussion. side of the 1000 block of Muscatine Road, west of the Iowa River (S&G). The The Mayor noted the previously. Avenue, and five (5) properties on the 900 Mayor declared the motion carried. announced vacancies: Airport and and 1000 blocks of College Street. The A public hearing was held on the amend- -One vacancy to fill an Mayor declared the motion carried. ed FY01 AnnualAction Plan, that is a sub- unexpired term ending March 1, 2004. Moved and seconded to set a public hear- part of Iowa City's 2001-2006 consolidat- Appointment will be mads September 19. ing for October 3 on an ordinance amend- ed plan (City Steps), authorizing the Cit Animal Control Advisory Board One ing the non -conforming use provisions of Manager to submit said plan and all net vacancy to fill unexpired term in n the Neighborhood Conservation essary certifications to the U.S. -y tion to a three-year term ending April April 5, Residential, RNC -12 zone, to make It Department of Housing and Urban 2004. Appointment will be made October er clear any existing conforming multi -family Development, and designating the City 3' use would continue to be conforming Manager as the authorized Chief Moved and seconded to adjourn 11:20 under the RNC -12 zone. The Mayor Executive Officer for the consolidated p.m. The Mayor declared the motion -Ar- declared the motion carried. plan, ried. A public hearing was held on an ordi- Moved and seconded to adopt RES. 00- A more complete description of Council nance conditionally amending the 314, ADOPTING IOWA CITY'AMEND- a and disbursements is on file approved sensitive areas development ED FY01 ANNUAL ACTION PLAN, THAT e offfics the ofS e of the City Clerk and Finance plan for Lot 52 of Walden Hills, a 4.69 acre IS PART OF IOWA CITY'S 2001-2006 Department. property located on the west side of CONSOLIDATED PLAN (CITY STEPS), /sayort W Lehman, Shannon Drive, south of Willow Creek. AUTHORIZING THE CITY MANAGER TO M Mayor A public hearing was held on an ordi- SUBMIT SAID PLAN AND ALL NECES- /s/Marian K. Karr, nance designating the property located atSARY CERTIFICATIONS TO THE U.S. City Clerk 13 S. Linn Street as an Iowa City Historic DEPARTMENT OF HOUSING AND Landmark. URBAN DEVELOPMENT, AND DESIG. NATING THE CITY MANAGER AS THE Submitted for publication -9/21/00 AUTHORIZED CHIEF EXECUTIVE OFFI- CER FOR THE CONSOLIDATED PLAN. - SUMMARY OF RECEIPTS ....................31 -Jul -00 AMOUNT AJAX TOOL WORKS; MINOR EQUIP. REPAIR STREET USE LICENSES ... '' FINES $FORFEITURES ....................100,259.99 CHARGES FOR SERVICES .. ' * : .::::: , ....61,429.16 ...2,686,120.96 FUND: GENERAL FUND 1ST. AVE. WASH & DRY; LAUNDRY CONTRACTED IMPROV.. , ........ ...20,475.00 INTERGOVERNMENT REV...................836,630.06 27.74 SERVICE .. 58.00 (CAT./REF)...................................41.20 USE OF MONEY & PROP . ...................942,257.28 MISCELLANEOUS AMERICAN LOCKER SECURITY; ............. ...............142.52 4 -EVER FUN, INC; OTHER CHEM. & SUPP. ..........33.95 RECREATIONAL SUPP..................... REV . ..................23,103,229.86 . ....53.90 5TH AVE 903-ASHMAN; POSTAGEMANDLING ........:.50 AMHERST WRITERS & ARTISTS; GRAND TOTAL REVENUES 27,729,927.31 ABBEY UN POSTAGE/HANDL NGL -50 ALL FUNDS ADAM RISS 447049; SIOUX CITY ..................63.00 POSTAGEMANDLING ..........................:.50 AMOCO OIL 0; GASOLINE .....................87.17 ADJUSTING JOURNAL ENTRY; JUN ANACOMP; MICROFICHE .......................356.03 COUNCIL LISTING JULY 31, 2000 PHOTOCOPY .............................22,055.80 ANIMAL CONTROL 6/29; RESALE ................. 0.00 VENDOR ADVANCED ELECTRICAL SERVICES; REP OF ARAMARK REFRESHMENT SERVICES,; NAME EQUIPMENT RENTAL ..........................25.00 COOLING EQUIP .............................451.92 ARCH PAGING; PAGING .........................24.94 AL -HO RENTAL INC; EQUIPMENT RENTAL ..........15.20 AERO RENTAL NC; TOOLS & EQUIP. RENT. AJAX TOOL WORKS; MINOR EQUIP. REPAIR ...10.00 ALL AMERICAN CONCRETE INC; .......136.93 CONTRACTED IMPROV.. , ........ ...20,475.00 ALLTEL; WIRELESS PHONE SERV. ................ 27.74 AMERICAN LIBRARY ASSOCIATION; BOOKS .. 58.00 (CAT./REF)...................................41.20 AMERICAN LOCKER SECURITY; RECREATIONAL SUPP..................... AMERICAN PLANNING ASSOCIATION; DUES . ....53.90 & MEMBERSHIPS ...........................2,210.00 AMHERST WRITERS & ARTISTS; NON-FICTION VIDEO ..........................37.00 AMHURST ST 238-FISHE; POSTAGEIHANDLING ..........................:.50 AMHURST ST 427.OTTO; POSTAGEMANDLING ..........................:.50 AMOCO OIL 0; GASOLINE .....................87.17 ANACOMP; MICROFICHE .......................356.03 ANIMAL CONTROL 6/27; RESALE ................-20.00 ANIMAL CONTROL 6/29; RESALE ................. 0.00 ANIMAL CONTROL 6/30; RESALE ................-20.00 AOL ONLINE SERV; INTERNET FEES ..............43.90 ARAMARK REFRESHMENT SERVICES,; EQUIPMENT RENTAL ..........................25.00 ARCH PAGING; PAGING .........................24.94 ARNOLD MOTOR SU; AUTO & LIGHT TRUCK ........12.70 ATKINS, STEPHEN; TRAVEL .....................29.00 ...30.00 ATKINS; REIMS NLC BY ILC ...................:200.00 BAKER & TAYLOR BOOKS; BOOKS (CAT./CIR.) ..................................658.66 BAKER & TAYLOR CONT; BOOKS (CAT/CIR.)..................................367.91 BAKER & TAYLOR ENTERTAINMENT; COMPACT DISC ............................1,747.28 BANCROFT DR 2120 SCH; POSTAGE M ....50 BARDON DATA SYSTEMS; SOFTWARE .......... 1,385.00 BARREIRO, MAURO; WITNESS FEE ................7.56 BATTERIES PLUS; ELECTRICAL SUPPLIES .........56.96 BEDFORD CT 5-LUNDQUI; POSTAGEIHANDLING .............................50 BELDON AVE 307-LOENI; ...100.00 POSTAGE/HANDLING ..........................:.50 BERETTA USA; FIRE ARMS SUPPLIES ......... 121.40 BIG BEAR EOUIPM; GRASS SEED ...............158.68 BIG TEN RENTALS; TESTING SERVICES ..........175.00 BLUE MOON SATELLITES; RENTALS .............97.50 BMC BEN MEADOWS; TOOLS & MINOR EQUIP ............. ...171.14 BOOK HOUSE INC; BOOKS (CAT./CIR.) ............284.21 ...34.61 BOOKS ON TAPE; LIBRARY MATER. REP ........... 40.00 BRENNEMAN SEED; MINOR EQUIP. REP MAT .......42.99 BRIGHT EYES AND BUSHY TAILS; VETERINARY SERVICE .........................41.00 BROWN TRAFFIC PRODUCTS, INC.; MINOR EQUIP. REPAIR ..............................420.00 BTOFFICE PRODU; OFFICE SUPPLIES ............131.17 BURNS, PAT; SAFETY SHOES ...................100.00 CAPITOL OIL COMPANY, INC.; OTHER FUELS ......................................30.00 CARPENTER UNIFORM COMPANY; PROTECTIVE ARMOR/VES .................6,294.25 .. 18.00 CASEY'S GNRL ST; GASOLINE ...........51.25 CDF PUBLICATIONS; PRINT/REFERENCE ...18.95 CDW GOVERNMENT; MISC. COMP. HARDWARE. ... .301.89 CEDAR RAPIDS KERNELS; CITY SPONSORED EVENT.....................................180.00 CENTRAL IOWA DISTRIBUTING INC; SANITATION SUPP. ...349.00 CHICAGO GRILL; UTILITY ......................: 30.00 CITY ELECTRIC; ELECTRICAL SUPPLIES ..... , . ,34,44 CITY ELECTRIC; PLUMBING SUPPLIES ............32.34 965.00 CITY NEWS; PRINT/REFERENCE , , 4,99 CITY OF CORALVILLE; AID TO AGENCIES ........3,000.00 CITY OF IOWA CITY; LF FEES JUNE 00 .........12,398.35 CLARK 000200074; TRAVEL ......................27.95 CLERICAL RECAP; PAYROLL 14-JUL-00 ..........4,945.36 CLOROX PROFESSIONAL; REBATE ..............:30.00 CLOUDMOUNTAIN COMMUNICATIONS; NON-FICTION VIDEO ........ ..............34.95 COCA-COLA BTLG OF MID -AMERICA; FIRST AID/SAFETY SUP - .. 58.00 COLONIAL LANES; MISCELLANEOUS .............474.75 COMMAND POST (A; OFFICE SUPPLIES ...........25.10 COMMISSION ON ACCREDITATION; CERTIFICATIONS ...........................7,400.00 COMMISSION ON FIRE; TECHNICAL SERVICES ..................................250.00 COMMUNICATIONS ENGINEERING CO.; RADIO EQUIPMENT .......... ............1,850.00 COMMUNITY NEWS; ADVERTISING .... . ..........22.65 COMPACT DISC WORLD; COMPACT DISC ........1,402.92 CONGRESSIONAL QUARTERLY BOOKS; PRINT/REFERENCE ..........................130.18 CONOCO; TESTING SERVICES ....................3.99 CONSOLIDATED MANAGEMENT; REGISTRATION ...............................22.60 CONSOLIDATED PLASTICS COMPANY; AUDIO VISUAL SUPP. ................................64.97 CONSUMER CONFIDENCE REPT; POSTAGE .. ...-2,693.57 CONTRACTOR TOOL; PLUMBING SUPPLIES .........2.07 COOKIES & MORE; FOOD .......................21.00 CORTEZ TRUCK EQUIPMENT; TRUCK(S) ... ......4,590.00 COUNTRY CLUB COFFEE; COFFEE SUPPLIES ...30.00 COURT ST E 3022-HODG; POSTAGEMANDUNG ..........................:.50 CRAIG, SUSAN; TRAVEL ........................88.64 CRIMSON MULTIMEDIA; MULTI -MEDIA ...........1,114.41 CROWNE PLAZA HO; TRAVEL ...................271.22 CRYSTAL CLEAR; MISC. SUPPLIES ................33.65 CUB FOODS, INC.; TESTING SERVICES ............15.50 DAVE LONG PROTE; MINOR EQUIP. REP MAT........................................99.50 DAVENPORT ST E 1410-; POSTAGE/HANDLING ..........................:.50 DETWEILER-ELLIS WALLCOVERING; REPAIR OFFURNISHING ........ DICK BUCK800 4; OUTSIDE PRINTING .............39.80 ...100.00 DICK BUCK; GRAPHIC SUPPLIES .................14.04 DICTAPHONE; MINOR OFF EQUIP/FURN .........3,076.25 DOMINOS PIZZA; MEALS (NON -TRAVEL) ...........31.97 DOWNTOWN ASSOCIATION; MISC AID TO AGENCIES ................... ......6,696.00 DTN CORPORATION; SUBSCRIPTIONS ..........1,848.00 DUMFRIES HOLIDA;TRAVEL ....................135.78 DUNN, DEBBIE; MISC. SUPPLIES .. ...34.61 DUONG, HIEN; MISCELLANEOUS ..................8.50 EAGLE 110157; FOOD ...........................27.31 EASTERN IOWA LIGHT & POWER; ELECTRICITY CHARGES ....... . ...............47.40 EASTMAN KODAK COMPANY; MINOR EQUIP. REPAIR ...................................2,786.00 EASTMOOR DR 723-HERL; POSTAGEIHANDLING ..........................:.50 EDM FELD EQUIPMENT CO., INC.; SAFETY CLOTHING ..........................315.50 ELECTRONIC ENGINEERING COMPANY; PAGING ................................ .. 18.00 EMSLRC; TESTING SERVICES ..................275.00 ENTRE INFORMATION SYSTEMS; MICRO -COMPUTER REP .......................400.00 FACETS MULTIMEDIA INC; NON-FICTION VIDEO .......... .......................79.35 FAIR EMPLOYMENT REPORT; EDUC./TRAINING SUPP. . ....... . ..............834.00 FANDEL ALARMS INC; REP & MAINT. TO BLDG......................................303.93 FBI; REIMS MARTY LEIH TR ..................... 965.00 FESLER'S, INC.; UNIFORM CLOTHING ............139.95 FICA; CITY CONTRIBUTION .......73,578.53 FIN & FEATHER 1; FIRE ARMS SUPPLIES ...........59.93 FIN & FEATHER I; MINOR EQUIP. REPAIR ...........14.99 FIN & FEATHER, INC.; RECREATIONAL SUPP. ......................................13.17 I Q. LA v� i 3 At FORD'S TRAVEL GUIDES; ...2,008.00 JOHN C. JOHNSON; CONSULTANT SERVICES PRINT/REFERENCE ..........................22.80 JOHNSON COUNTY AMBULANCE; TESTING ......250.00 FORTIS BENEFITS; DISA.BILITY ...........471.00 JOHNSON COUNTY DEPT OF PUBLIC; INSURANCE......... ..........4,675.54 FREEMAN LOCK & ALARM, INC.; MISC. FILING FEE ..................................20.00 SUPPLIES..................................295.15 FREEMAN LOCK&AL; LUMBER/HARDWARE AGENCIES ...............................45,672.75 JOHNSON COUNTY HISTORICAL; MISC AID ..........5.55 FREEMAN LOCK&AL; MISC. SUPPLIES TO AGENCIES .............................4,635.00 ..............3.70 FULTON CONTRACTING CO.; TECHNICAL .......528.00 JOURNAL ENTRY; JUN AUTO BODY REPAIR SERVICES ................................7,624.25 GALE RESEARCH INC; BOOKS (CAT./CIR.) .....89,703.55 JOURNAL VOUCHER; JUL BCBS .............131,748.06 .......1,559.00 GARDEN GATE; SUBSCRIPTIONS .................34.90 ......2,961.68 KEL-WELCO OF 10; TOOLS GAZETTE; ADVERTISING .......................230.00 ......................29.95 KELLY SERVICES, INC.; TECHNICAL GENTLE HEART PET CLINIC; VETERINARY KENT ELECTRONICS CORP; MISC. SERVICE .......... GIS COMPUTER PKG - JUL: TO 38350 ...190.55 ...........5,763.01 GOPHER SPORT; RECREATIONAL EQUIP. KMART 0; BDLG. & IMPROV. .........789.54 GRANT ENTERPRIS; PARK & REC EOUIP. .........710.00 MAT........................................23.88 GRAZIANOS RISTO; TRAVEL .....................33.55 KMART 0; PLANTS .........................30.77 KNOEDEL, STEPHANIE JANE; WITNESS FEE GREENERY DESIGN; PLANT CARE ........7.56 KOVACINY, GREGORY; OFFICE SUPPLIES ..........14.45 ...............92.25 GREENERY DESIGNS; NURSERY SERVICES .......105.00 .9.00 KWE KIPLINGER E; SUBSCRIPTIONS ..............79.00 HARTFORD LIFE INSURA; LIFE INSURANCE .......:33.21 LANDFILL; JUNE CHARGES ....................532.11 HAWKEYE MEDICAL; LAB. CHEM. & SUPP. 99.55 LAURIE BOLAND 447025; NASHVILLE .............469.36 LEADERSHIP DIRECTORIES; .......... HEATHER SHANK 446133; DES MOINES ...........76.80 PRINT/REFERENCE ..........................289.75 HEINZ ROAD MINI STORAGE; OUTSIDE LENOCH & CILEK; BDLG. & IMPROV. MAT. ........1,217.23 PRINTING ............. HILLIS, RON:INSTRUCTOR/OFFICIATE ....150.00 ........... HIS; CHG CARD FEES .........................166.76 200.00 LENOCH & CILEK; MINOR EQUIP. REP MAT .........35.64 HOOVERS, INC; PRINT/REFERENCE ..............74.45 LENOCH & CILEK; MISC. SUPPLIES ...............40.16 HORA REMODELING CO.; REPAIR OF LENOCH & CILEK; TOOLS . .......................5.37 LEVY; PURCHASES FOR RESALE STRUCTURE ...... 618.89 HOUCHEN BINDERY; BOOK BINDING ............ 954.70 LIBRARY VIDEO COMPANY; VIDEO HYVEE-IOWA CITY; FOOD .......................48.17 RECORDINGS ........... LIGHTNING FINGE; LAB. SUPP. & EQUIP. .. 75.75 HYVEE-IOWA CITY; MEALS (NON -TRAVEL) .........19.69 ...116.00 ,33.88 LOCAL GOVERNMENT LAW WEEKLY; HYVEE-IOWA CITY; PAPER SUPPLIES ..............8.32 SUBSCRIPTIONS ...50.00 HYVEE-IOWA CITY; PLANTS .....................69.88 LOVETINSKY, DENNIS; CERTIFICATIONS ...........18.00 HYVEE-IOWA CITY; POP ........................72.76 LUCENT BOOKS; BOOKS (CAT/CIR.) ..............22.08 I.P.R.A.; DUES & MEMBERSHIPS .................100.00 MARY MCCHRISTY 446099; ST LOUIS ............157.00 I.R.T.; EQUIPMENT SERVICE ..................3,056.00 MAUTZ PAINT COM; PAINT & SUPPLIES ............28.91 IBM CORP; MINI -COMPUTER REPAIR ...........5,900.00 DRUGS.....................................21.00 MEDICAL PLAZA PHARMACY; ICMA - RT - 401; SUPPLEMENTAL RET ............625.00 PRESCRIPTIONS, DRUGS ICMA RETIREMENT CORPORATION; ...20.48 ,137.95 MENARDS 3091; BLDG. & CONST. SUPP.............46.62 SUPPLEMENTAL RET . ......................12,300.00 MENARDS IOWA Cl; BDLG. & IMPROV. IKON OFFICE SOLUTIONS; MISC COMM SUPP....................................... MENARDS IOWA Cl; ELECTRICAL SUPPLIES .......267.15 EQUIP. REP .................................721.43 IMPRINTED SPORTSWEAR; PURCHASES FOR MENARDS IOWA Cl; MINOR EQUIP . ............. 95 RESALE ..................................1,539.85 . .2q EQUIP/TURN ................................320.29 INDEPENDENT INSURANCE AGENTS; MENARDS IOWA CI; MISC. SUPPLIES ..............24.58 PRINT/REFERENCE .......... ............110.00 EQUIP.......................................81.92 MERIT ELECTRIC, LTD.; NON -CONTRACTED INGRAM LIBRARY SERVICES; BOOKS IMPR.......................................767.77 METROPOLITAN WA; TRAVEL'............:....26.00 (CAT./CIR.) ...............................11,753.75 CHARGES ...............................29,202.93 MIDAMERICAN ENERGY, ELECTRICITY INNOVATIVE INTERFACES INC; CHARGES...4,277.75 MICRO -COMP. SOFTWARE ...................9,096.00 MISSOURI STATE TROOPERS' ASSOC; INSTRUCTIONAL VIDEO INC; NON-FICTION REGISTRATION ..............................350.00 VIDEO .....................................'.34.93 REGISTRATION ............ ..........165.00 MOORE, DAVE: INSTRUCTOR/OFFICIATE INTERNATIONAL ASSOC OF ARSON; ..........200.00 MOTOROLA INC.; MISC. SUPPLIES ...............134.76 INSTRUCTOR/OFFICIATE .....................1,000.00 , ...486.88 MUNICIPAL POLICE & FIRE PENSIO; CITY INTERNATIONAL DOWNTOWN ASSOC; DUES & CONTRIBUTION .................. MEMBERSHIPS ..............................395.00 DISC...............................34.84 N LINN ST 814 MACKEN; INTERSTATE CHEMICAL CO., INC.; POSTAGE/HANDLING ..........................:.50 WATER/SEWAGE CHEM ........................168.80 IOS CAPITAL; EQUIPMENT RENTAL .......... 335.00 IOWA ARTS FESTIVAL; MISC AID TO AGENCIES ....................6,695.00 IOWA BRIDGE &CULVERT '; MISCELLANEOUS ........................172,863.79 IOWA CITY AREA CHAMBER OF; REGISTRATION ..............................295.00 .. .. IOWA CITY AREA DEVELOPMENT; OTHER i.; a '., PROF. SERVICES FESTIVAL; MISC..............12,500.00 IOWA CITY JAZZ FESTIVAL; MISC AID TO 'I- (. r,.. AGENCIES ................................7,500.00 IOWA CITY PETTY CASH; ANIMAL .:.�; SUPPLIES ..................................969.21 y = q IOWA CITY PRESS -CITIZEN; LEGAL PUBLICATIONS .................. ..1,273.00 IOWA COMMUNICATIONS NETWORK; INTERNET FEES ...........................1,364.94 IOWA FIREFIGHTER MEMORIAL: MISC AID TO AGENCIES ............................. IOWA LAW ENFORCMENT ACADEMY; REGISTRATION ..............................105.00 -i1 IOWA LEAGUE OF CITIES; REGISTRATION .........160.00 ' IOWA NATURAL HERITAGE; DUES & MEMBERSHIPS ..............................100.00 -� IOWA PAPER & CH; SANITATION SUPP. :...........70.90 ..} IOWA PAPER & CH; TOOLS & MINOR EQUIP ...................... ..77.29 IOWA PARK & AEC: REGISTRATION .............1,150.00 IOWA STATE FAIR; BOOKS (CAT./CIR.) .............95.75 (PERS; CITY CONTRIBUTION .................43,935.81 ISE; ACH FEES ...............................927.18 ISHKHANIAN, ARDA: RECREATIONAL EQUIP....................... ...............65.92 ISU CONTINUING; REGISTRATION ...............125.00 ISU FIRE SERVIC; REGISTRATION ...............130.00 ITS;LAZER CARTRIDGES ......................133.60 IaCMA: DUES & MEMBERSHIPS .................130.00 Q. LA v� i 3 At JAYCEE'S; MISC AID TO AGENCIES .............7,500.00 -JIM STEFFEN 441302; QUANTICA, VA ...2,008.00 JOHN C. JOHNSON; CONSULTANT SERVICES JOHNSON COUNTY AMBULANCE; TESTING ......250.00 SERVICES ....................... ...........471.00 JOHNSON COUNTY DEPT OF PUBLIC; FILING FEE ..................................20.00 JOHNSON COUNTY EMERGENCY; AID TO AGENCIES ...............................45,672.75 JOHNSON COUNTY HISTORICAL; MISC AID TO AGENCIES .............................4,635.00 JOHNSON COUNTY SHERIFF; SHERIFF FEE .......528.00 JOURNAL ENTRY; JUN AUTO BODY REPAIR .....89,703.55 JOURNAL VOUCHER; JUL BCBS .............131,748.06 KALE UNIFORMS; LEATHER/ACCESSORIES ......2,961.68 KEL-WELCO OF 10; TOOLS ......................29.95 KELLY SERVICES, INC.; TECHNICAL SERVICES ..................................725.94 KENT ELECTRONICS CORP; MISC. SUPPLIES ...................................74.34 KIRKWOOD COMMUNITY COLLEGE; REGISTRATION ...............................435.00 KMART 0; BDLG. & IMPROV. MAT........................................23.88 KMART 0; MISC. SUPPLIES ...................9.99 KMART 0; PLANTS .........................30.77 KNOEDEL, STEPHANIE JANE; WITNESS FEE ........7.56 KOVACINY, GREGORY; OFFICE SUPPLIES ..........14.45 KRIZ; PURCHASES FOR RESALE .9.00 KWE KIPLINGER E; SUBSCRIPTIONS ..............79.00 LANDFILL; JUNE CHARGES ....................532.11 LASON; MICROFICHE ........................3,741.72 LAURIE BOLAND 447025; NASHVILLE .............469.36 LEADERSHIP DIRECTORIES; PRINT/REFERENCE ..........................289.75 LEARNING STREAM; REGISTRATION ..............99.00 LENOCH & CILEK; BDLG. & IMPROV. MAT. ........1,217.23 LENOCH & CILEK; GLOVES .....................108.07 LENOCH & CILEK; LUMBER/HARDWARE ........... 32.42 LENOCH & CILEK; MINOR EQUIP. REP MAT .........35.64 LENOCH & CILEK; MISC. SUPPLIES ...............40.16 LENOCH & CILEK; RECREATIONAL SUPP. ..........98.83 LENOCH & CILEK; TOOLS . .......................5.37 LEVY; PURCHASES FOR RESALE ................:9.00 LIBERTY COMMUNICATIONS; LOCAL PHONE SERVICE ........... ...................28.00 LIBRARY VIDEO COMPANY; VIDEO RECORDINGS ........... LIGHTNING FINGE; LAB. SUPP. & EQUIP. .. 75.75 .. LITERARY EXPRESS; BOOKS (CAT./CIR.) .......... ...116.00 ,33.88 LOCAL GOVERNMENT LAW WEEKLY; SUBSCRIPTIONS ...50.00 LOREN BRUMM 444390; CHICAGO ..............1,256.71 LOVETINSKY, DENNIS; CERTIFICATIONS ...........18.00 LUCENT BOOKS; BOOKS (CAT/CIR.) ..............22.08 MARIAN KARR 447328; AMES ....................44.00 MARY MCCHRISTY 446099; ST LOUIS ............157.00 MAUTZ PAINT COM; PAINT & SUPPLIES ............28.91 MECCA / EAP; ABSTRACTS ..................12,000.00 MEDICAL ASSOCIATES; PRESCRIPTIONS, DRUGS.....................................21.00 MEDICAL PLAZA PHARMACY; PRESCRIPTIONS, DRUGS MEISTER PUBLISH; REFERENCE MATERIAL ...... ...20.48 ,137.95 MENARDS 3091; BLDG. & CONST. SUPP.............46.62 MENARDS IOWA Cl; BDLG. & IMPROV. MAT..........'..............................149.95 MENARDS IOWA Cl; BLDG. & CONST. SUPP....................................... MENARDS IOWA Cl; ELECTRICAL SUPPLIES .......267.15 272.69 MENARDS IOWA Cl; MINOR EQUIP . ............. 95 MENARDS IOWA Cl; MINOR OFF . .2q EQUIP/TURN ................................320.29 MENARDS IOWA CI; MISC. SUPPLIES ..............24.58 MENARDS IOWA CI; TOOLS & MINOR EQUIP.......................................81.92 MERIT ELECTRIC, LTD.; NON -CONTRACTED IMPR.......................................767.77 METROPOLITAN WA; TRAVEL'............:....26.00 MIDAMERICAN ENERGY'; ELECTRICITY CHARGES ...............................29,202.93 MIDAMERICAN ENERGY, ELECTRICITY CHARGES...4,277.75 MILLER, SCOTT; UNIFORM ALLOWANCE ..........150.00 MISSOURI STATE TROOPERS' ASSOC; REGISTRATION ..............................350.00 MISSOURI VALLEY FIRE CHIEFS'; REGISTRATION ............ ..........165.00 MOORE, DAVE: INSTRUCTOR/OFFICIATE ..........200.00 MOTOROLA INC.; MISC. SUPPLIES ...............134.76 MPC NEWSPAPERS; OUTSIDE PRINTING ...... , ...486.88 MUNICIPAL POLICE & FIRE PENSIO; CITY CONTRIBUTION .................. . ........74,603.90 MUSICAL HERITAGE SOCIETY; COMPACT DISC...............................34.84 N LINN ST 814 MACKEN; POSTAGE/HANDLING ..........................:.50 Q. LA v� i 3 At N R P A; DUES & MEMBERSHIPS .................70.00 NAGLE LUMBER; TOOLS .........................2.24 NAPA AUTO PARTS; MISC. SUPPLIES .............. NATIONAL CAR RE; TRAVEL .....................78.04 10.29 NATIONAL GEOGRAPHIC SOCIETY; BOOKS 13.90 SAFETY VILLAGE; SIGNS 71.30 (CAT/CIR.) ................................... NATIONAL INSITI; DUES & MEMBERSHIPS ......... 300.00 ........................ SCHNOR, VALERIA J; MISC. SUPPLIES .............17.50 SCHULTZ, EDWARD; UNIFORM ALLOWANCE NATIONAL REGISTER PUBLISHING; PRINT/REFERENCE 1,183.63 .......101.83 SEATTLE COFFEE; UTILITY SEPT/OCT ............. 30-00 ......................... NATIONALL PUBLIC SAFETY; REFERENCE SECRETARY OF STATE '; NOTARY BOND ..........30.00 SENIOR CENTER; LONG 5.37 MATERIAL .................................. NATURE CONSERVANCY; DUES & 297.00 DIST CALLS ............... SHAY ELECTRIC; REROF ELECTRIC/PLBG ........109.50 MEMBERSHIPS 40.00 SHERATON HOTELS- MEALS (NON -TRAVEL) ­44-11 ............................... NEENAH FOUNDRY CO.; BLDG. & CONST. SHERATON HOTELS! TRAVEL ................... SHO-DUST BEDDING; SURFACING 257.94 SUPP ...................................... NEIGHBORHOOD CENTERS OF; MISC AID TO 829.28 MATERIALS ......... SIOUX SALES CO.; MINOR _1,400.00 AGENCIES .................................. NELSON MANUFACTURING COMPANY; OTHER 150-00 EQUIP. ................ S013ASKI CARPET; BDLG. & IMPROV. MAT ......... 76.78 135.00 OPER. EQUIP. 879.00 SOLON ECONOMIST; PRINT/REFERENCE ..........50.00 ............................... NIGHTSUN PERFOR; TOOLS & MINOR SPECTRUM POOL PRODUCTS; MINOR EQUIP. EQUIP ..................................... 349.58 REP MAT ...................................246.76 SPORT SUPPLY GROUP, INC.; NORTHWESTERN UNIVERSITY; INTER-LIBRARY LOANS RECREATIONAL EQUIP. ...... 183.38 ........................15.00 NORWEST NON-HIFI; LOCKBOX FEES ........... 8,363.60 STEIN & PUGH, L.L.P.; A.......................183.38 6RNE�� SERVICES O'KEEFE ELEVATOR COMPANY INC; REP & . ... ........ STEIN IDLER 611 ORTHOPEDIC CLINIC;' MEDICAL 655.50 MAINT TO BLDG .............................243.00 OFFICE DEPOT #1; MINOR OFF SERVICE ................................... STEVE LONG; REIMS PH CALL 419.00 EQUIP/FURN .................................60.89 OFFICE DEPOT #1; MISC. PERIPHERALS ..........109.91 ...................... STORMONT LEANA; JULY EAP .................... 08 1.70 OFFICE DEPOT #1; MISC. SUPPLIES............. 123.98 SUCCESSFUL LIVING INC.; OTHER PROF. OFFICE DEPOT #1; OFFICE SUPPLIES ............769.27 SERVICES ................................ SUPER SKATE; MISCELLANEOUS 7,564.38 OFFICE DEPOT #4; OFFICE SUPPLIES ............231.03 OLD TIMERS; TRAVEL .......................... 10.75 ................ TECHNIGRAPHICS; OUTSIDE PRINTING .......... 325.50 110.00 OMB POLICE SUPPLY; TELECOMMUNICATIONS; ANNUAL CHGBKS ... . .40,025.00 LEATHER/ACCESSORIES ......................215.80 THE COTTAGE; FOOD .........................148.45 THE GAZETTE; SUBSCRIPTIONS OMEGA COMMUNICATIONS; TELECOM EQUIP. 2,381.00 .................19.80 THE INN AT MERL; TRAVEL 66.08 REP ..................................... PALMER HOUSE HI; TRAVEL .................. 1.157.65 .................. THE ORIGN GINO'; TRAVEL ................. THE ZONING REPORT; BOOKS, MAG., .... .....38.00 PANTHER UNIFORMS INC; UNIFORM NEWSPAP CLOTHING ..................................111.25 PARK PL 882-WALKER; POSTAGE/HANDLING -.50 ...................................20.00 THOMSON LEARNING; BOOKS (CAT/CIR.) ..........38.00 PARKVIEW AVE 3006-DU; TOM HOBART; PHOTOCOPYING ..................13.90 POSTAGEMANDLING ............................. 50 TOMARK SPORTS 1; RECREATIONAL SUPP ........ 134.20 PAT HANSEN 447031; WEST DES MOINES .........323.00 TRACY LN 1419-130SHAR- . PAUL S DISCOUNT; AG CHEMICALS ...............24.99 POSTAGE/HANDUNG ............................. TRIPLET ENTERPRISES INC.; 50 PAUL S DISCOUNT; AG MATERIALS ...............33.56 BOOK(S) ........... TRUCK EQUIPMENT, INC.; MINOR EQUIP. 15.00 PAUL S DISCOUNT; GREASE & OIL ................16.68 REP MAT PAUL S DISCOUNT; LAB. SUPP. & EQUIP. ...........35.27 PAUL S DISCOUNT; LUMBER/HARDWARE ...........1.99 ................................... U OF IA. HYGIENIC LABORATORY, OTHER 149.40 PAUL S DISCOUNT: MISC. SUPPLIES ..............11.65 PROF. SERVICES ............................. U OF IOWA; RECORDING FEE 75.00 PAUL S DISCOUNT; TOOLS & MINOR 41.97 ....................36.00 U.S. POST OFFICE - ACCT 163; BULK EQUIP ...................................... PAYROLL RECAP; PAYROLL 14-JUL-00 ....... 1.410,277.49 MAILING .................................. UNITED UNITED 0162;AIR FARE PBD IGMA PUBLIC; BOOKS .................... 203.95 ..................... UNITED STATES TREASU; OVRPD FICA 1 385.00 PELENSKI CHRISTINA; DRIVEWAY LIP QTR 00 CURB ...................................... 383.70 .............. S* '' ­ * ... * * ............ UNIVERSITY DIRECTORIES; ADVERTISING 1.32 ........199.00 UNIVERSITY OF IOWA COMMUNITY, PENINSULA PROPERTY DEVEL - JUL; TO MICRO-COMP SOFTWARE 38365 ................................... 10,926.24 .....................201.95 UPS; JUNE CHARGES PERMA-BOUND; BOOKS (CAT/CIR.) ..............150.09 ... VANDERHOEF, DEE: TRAVE�': 102.46 PET MEMORIES; TECHNICAL SERVICES ..........125.00 VARIOUS; PURCHASES FOR RESALE 397.64 PETERSON'S GUIDES; PRINT/REFERENCE .........23.53 .. ........... VEHICLE CHG & REIMS.; To ...... 49.21 PETTY CASH; FILM ............................71.15 PARKING-REIMB PHOTOCOPIES; JEFF FIELDS .................... 13.90 ....... VISIONARY SYSTEMS LTD'; MICRO-COMP PIP PRINTING; OUTSIDE PRINTING ..............523.72 SOFTWARE PLUMBERS SUPPLY; PLUMBING SUPPLIES .........84.50 ......... ...... WAL MART; FILM PROCE�661*iN6'••• 960.00 POLICE EXECUTIVE RESEARCH; DUES & ...... WAL •MART, MISC. SUPPLIES ....... 82.29 MEMBERSHIPS ..............................300.00 ........... WAL MART; OTHER OPER. EQUIP :::.....249.96 31.16 PORTWOOD, WALTER; SAFETY SHOES ........... 100.00 . ....... WAL MART, PAPER SUPPLIES PRAIRIE LIGHTS BOOKSTORE; BOOKS ....... ....... WAL MART; TESTING SERVICES : ::::: 8.88 (CAT./C[R.) ....................................3.90 ...... ...... WAL MART; TOOLS& MINOR EQUIP. 20.57 PROGRESSIVE REHABILITATION; MEDICAL . ....... WASTE MANAGEMENT OF IOWA; EQUIPMENT 23.65 SERVICE ....................................33.00 SERVICE ......... PUSH PEDAL PULL; MINOR EQUIP. REPAIR .........87.50 WENDLING QUARRIES, .................. fNC.; SURFACING 23,00 QUALITY BOOKS INC; BOOKS (CAT./CIR.) .......... 74.16 MATERIALS CARE - NATURE CARE CO; ....... 4QUALITY ­''*­* *'. SR0UPPAYME &TR.;BOOKS) 92.55 EQUIPMENT SERVICE .....485.18WESTON WOODS; VIDEO RECORDINGS QUALITY CARE; NURSERY SERVICES ............345.95 WILLIAMS LAWN SEED INC.; GRASS SEED ­ •..... 17.95 QUALITY ENGRAVED SIGNS; OUTSIDE WILTON TELEPHONE C'OMPANY, CABLE & ...... 41040.00 PRINTING ........ *­ * .... * ................ 237.46 ELECT REPAIR R M BOGGS CO INC; REP OF COOLING ........ ........... WINDOW DRESSER; BDLG'.'i IMPROV. MAT. 2,062.83 EQUIP .................................... 2,336.74 WINEBRENNER FORD, INC.;TRUCK(S) ........64.40 RACOM CORP; LONG DISTANCE SERV .......... 1,800.00 WINKELHAKE, R. J.; TRAVE 16,426.00 RAMADA INN; TRAVEL ....................... 1,108.80 .....426.00 WORKING FIRE VIDEO TRAINING; * ............... 145-02 RAPIDS REPRODUCTIONS, INC.; TRAINING FILM/MAT PHOTOCOPY SUPPLIES .......................253.42 ..... ­ '' * * * ­ * ......... WORKSPACE SOLUTIONS; 6iHER 325.00 RE-VIV­AL ANIMA; ANIMAL SUPPLIES ............246.21 FURNJEQUIP. RECORDED BOOKS INC; FICTION ON TAPE .......144.80 ... WORLD BOOK EDU6XiI0'NXL;* .................. BOOKS 890-00 RECREATION; BANK FEES .....................468.67 (CAT./CIR.) ............ REIMBURSEMENT; HARRT ...................... 450.00 WORLD CHAMBER OF COMMERCE; ............... 72.00 RENAISSANCE HOT; TRAVEL ...................511.83 PRINT/REFERENCE RETAIL DATA SYSTEMS DAVENPORT; MISC. YOU-BETCHA INTERACTI.... V, �: I ........ 35.00 SUPPLIES ................................... 56.26 ZACHARIAS, DARIN; UNIFORM ALLOWANCE .........28.90 REVERSE DISPUTE; REGISTRATION .............295.00 ZOLLO, DAVE; INSTRUCTOR/OFFICIATE 44.72 RIDER ST 905-HOTH; POSTAGE/HANDUNG ............ 50 ............ ..... _200.0o RON STUTZMAN 447052; SIOUX CITY .............63.00 GENERAL FUND FUNDTOTAL ROTARY CLUB OF IOWA CITY; ...... ..... 2,465,334.31 REGISTRATION ..............................220.00 RUBBER STAMPS R US; OFFICE SUPPLIES .........34.00 RYDER STUDENT TRANSPORTATION; EQUIPMENT SERVICE ....................... 2,459.60 �'• �c�i3 FUND: CAPITAL PROJECTS OFFICE DEPOT #1; OFFICE FURNITURE . 4• • • OFFICE DEPOT #1; OFFICE SUPPLIES . "'1;704.82 38.32 '� "WATER MAIN, PHASE ......... OFFICE DEPOT #4; OFFICE SUPPLIES .............81.67 ( \\ IIIC - JUL; TO OPNARCHITECTS;ARCHITECTURALSERV...... 11,69 3.15 31330 . • . • . • • • ........ ................1,107.65 ADJUSTING JOURNAL ENTRY; JUN PARK PLAYGROUND EQUIP. - JUL; TO 6,750.00 (� ' PHOTOCOPY......... ................174.99 ADVANCED ELECTRICAL SERVICES; OTHER SERVICES; 38920 .................................... PARK RESTROOM REPL. - JUL; TO 38655 ........2,000.00 A•a\ti. REPAIR &MAINT PARKS ACCESS PROGRAM - JUL; TO 38980 ......1,577.16 308,721.59 ................... . ..........57.74 AERO RENTAL INC; EQUIPMENT RENTAL .........181.00 PARKS MAINT FACILITY - JUL; TO 38570 ...... PAYROLL RECAP; PAYROLL 14-JUL-00 .... ...... . 46,871.79 APEX CONSTRUCTION CO INC; BUILDING PETERSON CONTRACTORS, INC.; IMPROVEMENT •••NPAR••••• •••••••••••• BENTON/NSD ASHTON PARK - JUL; TO 62,424.50 CONTRACTEDIMPROV ......................87,169.94 38925 ......................................993.06 PLANGRAPHICS, INC.; CONSULTANT BRIAN CLARK AND ASSOCIATES,INC; SERVICES .................2,168.95 POLICE DEPT -2ND FLOOR - JUL; TO ENGINEERING SERVICES ...................25,291.06 38850 C.C. NORTH 3RD FLOOR - JUL; TO 38770 ...477,156.96 CDW GOVERNMENT; MISC. PERIPHERALS • • .. • _ .............5,546.34 PUBLIC ART - JUL; TO 36595 ................ .276.94 .. CEMETERY EXPANSION -JUL; TO 38130 ...383.96 PUBLIC WORKS COMPLEX - JUL; TO 3838' ...65,015.99 .......409,943.97 CHO DOZIER EQUI; BUILDING RIVER STREET PAVING - JUL; TO 34850 .......381,227.00 IMPROVEMENT ..............................363.18 ROXANN'S SIGNS; OUTSIDE PRINTING ...........565.00 CITY OF IOWA CITY; SEWER RUSS BENNETT; CONSULTANT SERVICES ........430.00 ....................301.50 CITY PARK STAGE - JUL; TO 38635 ...........289,000.99 S RIVER CORRIDOR SEWER . JUL; TO 33850 CIVIC CENTER ROOF REPAIR - JUL; TO ...................................173,504.00 SECURITY ABSTRACT CO.; ABSTRACTS 38720 ....................................6,311.39 CIVIC CTR N 3RD FLOOR; METER HOODS ..........196.00 SHAMROCK CONST. CO.; CONTRACTED ........130,00 GARY; CONSULTANT SERVICES ...........130.00 IMPROV.3,692.84 .......... SHAW, JOHN; ARCHITECTURAL SERV. CONTRACTING CORP OF ILLINOIS; BUILDING IMPROVEMENT ..........6,028.06 SHELLADY, PETE; MOVING EXPENSE ...........2,772.00 ...................34,172.56 D & N FENCE CO., INC.; CONTRACTED SHIVE-HATTERY ENGRS & ARCH INC; IMPROV . ..................................8,500.00 ENGINEERING SERVICES ....................5,600.00 DAVISSON, VAUGHN; RELOCATION COSTS ......20,000.00 SHOEMAKER & HAALAND PROF.; CONSULTANT SERVICES DICK BLICK800 4; PARK & RED EQUIP.............300.06 DOVER, KOHL & PARTNERS; CONSULTANT ....................24,515.55 SITE DEV -PHASE II - JUL; TO 31120 .............9,253.27 SERVICES ...............................10.983.82 SITE DEVELOPMENT -PHASE I - JUL; TO DOWNTOWN STREETSCAPE -JUL; TO 38970 ...884,644.97 31518 ........................ STANLEY CONSULTANTS INC; ENGINEERING 6,715.02 DUBUQUE RD/ROCHESTER-PH2 - JUL; TO - SERVICES 31320 .......... • • - • • • • • • • • • .............75,200.14 E/W ARTERIAL ACT TO DUBQ - JUL; TO .................. .............37,200.00 STATE OF IOWA; SALES TAX REFUND ........:31,442.00 34980 STOCKMAN'S EROSION CONTROL; .........................................40 EARL MAY GDN CT; SURFACING MATERIALS CONTRACTED IMPROV.......................2,250.64 ......189.99 FICA; CITY CONTRIBUTION ...................3,552.68 STORY CONSTRUCTION; PAY ESTIMATE #2 ....508,816.26 FORTIS BENEFITS; DISABILITY SYCAMORE STORMWATER DETE - JUL; TO INSURANCE ........... FOSTER -PHASE II OF ELKS -JUL; TO ....117.34 34290 ......................................968.69 TELECOMMUNICATIONS; ANNUAL CHGBKS .......574.00 34930 .................................1,447,464.63 TENNIS COURT RENOV - JUL; TO 38155 .......106,721.60 GATEWAY COMPANIES INC; TSCHIGGFRIE EXCAVATING; CONTRACTED MICRO -COMPUTER ........................11,502.66 GLASGOW, FLORENCE; LAND ACQUISITION IMPROV. . .... .... ......45,475.36 VALUCON, INC.; NON•CONTRACTEO IMPR. ........750.00 ....63,948.74 HARTFORD LIFE INSURA; LIFE INSURANCE WASETWATER S PLANT UPGRD - JUL; TO ........:.35 HOWARD R. GREEN CO.; CONSULTANT 33870 WATER TRMT FACILITY - JUL;TO 31510......... 173,504.00HAWKEYELUMBER;CONCRETE''-'''•••••••••••77.11 2,303.57 SERVICES ...............................62,235.09 WETHERBY PARK DEVELOPMEN -JUL;UL: TO HWY6-SIDEWALK/DRAINAGE-JUL;TO 38625 .............118,132.90 """""""" ............ ......... SAVE WHITTER TURF FARMS; CONTRACTED NTR . ........706.32 S JUL; TO 13474 STREETSCAPE PHI IMPROV. ........12,570.00 34740 - . • • . • - - • - • • • • • - • ...........432,125.45 WINDOW DRESSER; BDLG. & IMPROV. MAT. .......557.20 TRAI B IARIVER TRAIL-BURUNAPO -JUL; TO WINEBRENNER FORD; LAWSUIT SETTLEMENT -173,504.00 34710 • • - - - • • • • - • - • - • • • • ..........209,719.38 IOWA CITY PETTY CASH; FUEL FOR SOD -- CAPITAL PROJECTS FUND TOTAL .........---.---======= 7,729,004.72 LAYER ......................................17.25 IOWA CITY PRESS -CITIZEN; LEGAL FUND: ENTERPRISE FUNDS °., PUBLICATIONS ..............................221.89 1992 CAPITAL LOAN NOTES . JUL; TO I WA P INT #50; PARK & REC EQUIP . .............69.16 41370 ............ .................27,684.81 1992 REV REFUNDING 86 GO -JUL; TO -ISB; CITY CONTRIBUTION IP ; .................. WIRE FEE STORY CONS ....................15.00 2,575.36 41360 . ............... .............14.040.00 1993 REFUND 1986 REVENUE-JUL;TO _- .. . : JOA JOANNE M. COOK, CONSULTANT; CONSULTANT SERVICES ........... ....4,137.50 ' • • • • • 42350 ..................................267,609.48 1995 TAXABLE REV BONDS -JUL; TO JOHNSON COUNTY RECORDER; RECORDING 41380 l ' ...............103.20 FEES ... COUNTY .. WCD; OTHER JOHNSON COUNTY SWCD; OTHER PROF. .............. ................36,058.23 1996 REVENUE BOND ISSUE -JUL; TO I SERVICES ......... .. ............. .647.50 42360 .............. ..............116,011.44 1999 REVENUE BOND ISSUE - JUL; TO JOURNAL ENTRY; JUN DUPLICATING .............345.02 42380 JOURNAL VOUCHER; JUL BCBS ...............1,845.94 KIWANIS PARK 99 G.O. - JUL; TO 38640 .........44,861.51 1999 REVENUE BONDS - JUL; TO 43320 ....... 6/97 REVENUE BOND ISSUE - JUL; TO ...45,523,37 ,54,735.38 KNUTSON CONSTRUCTION SERVICES; .c BUILDING IMPROVEMENT ..................563,959.90 42370 99BOND IMPRV FUND -JUL: T043312 "' • •65,468.75 ' ' LANGMAN CONSTRUCTION, INC.;• • • .. 99PARKING ANTC NOTES - JUL; TO • • ..5,000.00 `f, CONTRACTED IMPROV .....................140,327.78 MAXWELL CONSTRUCTION CO.; CONTRACTED 41350 ............ ...........9,453.18 99PARKING REVENUE SINK] /i IMPROV. .. . ...............................6,455.17 - JUL; TO 41390 - MEL MCMORRIS; PENINSOLA BOOK ..............40.00 ...................................56,035.19 ADJUSTING JOURNAL ENTRY; JUN METRO PAVERS, INC.; CONTRACTED PHOTOCOPY ' IMPROV ...19...27 MICHIGAN STATE UNIVE; PENINSULA BOOK OK 2020.00 .... .................... AERO RENTAL INC; TOOLS & EQUIP. 1,016.19 . . - J .......: MIDAMERICAN ENERGY; NON -CONTRACTED IMPR....................................3,757.56 RENT . ...................................... AFFORDABLE SOFT WATER; WATER/SEWAGE 20.00 . MILLER BROS MONUMENTS INC; OTHER CHEM.................. AIR FILTER; MISC. SUPPLIES - •' •195'20 REPAIR & MAINT .............................199.50 ...... AIRGAS SAFETYIN; FIRST AID/SAF.ETY. "' ' • • . •18'12 MILLING COMPANY, INC.; OTHER REPAIR SUP & MAINT ................................... ' - ' ' ' ' ' ' ' ' ' ' ' MMS CONSULTANTS, INC.; ENGINEERING ........................... • • . • . • AMERICAN PACK &; MISC. SUPPLIES ...............6.90 .......73.57 SERVICES - ...... ...................6,540.40 APACHE HOSE & B; MINOR EQUIP .............. APACHE HOSE & B; PLUMBING SUPPLIES . .150.63 ION C MOORS CONSTRUCTION COMPANY; BUILDING .........314.47 APPLE COMPUTER; MICRO -COMPUTER REP...... IMPROVEMENT ............................2,202.65 APPLE COMPUTER; MISC. COMP. HARDWARE ,557,25 NNW, INC.; ENGINEERING SERVICES ...........2,885.00 AQUARIUM DESIGN & MAINTENANCE; ..• • ..72.45 TECHNICAL SERVICES ...................... ....... 90.00 HOTSY CLEANING SYSTEMS, INC.; MINOR ARAMARK UNIFORM; LAUNDRY SERVICE . ...................87.25 HYATT HOTELS MN; TRAVEL .........445.78 BARRON MOTOR SU; MISC. SUPPLIES ....................365.72 HYDRAULIC SOLUTIONS INC.; MINOR ...........199.62 BETHEL, SUSAN; TRAVEL HYVEE-IOWA CITY; MISC. SUPPLIES .......................65.88 BLACKBURN MANUF; MISC. SUPPLIES HYVEE-IOWA CITY; SANITATION SUPP. ...7.92 BMC BEN MEADOWS; MINOR EQUIP ..134.34 :DOT -TRANS; TRVL REIMB/HIICHEL ............:437.96 ..............483.39 BOND ESCROW; REV BONDS ................406,042.50 INTERSTATE BATT; BUSES BRADCO SALES; MINOR EQUIP. REP MAT ........2,187.00 HYDRATED LIME .............................645.00 BRENNEMAN SEED; MISC. SUPPLIES IOWA ASSOCIATION OF WATER; OUTSIDE ..............6.19 CAMBRIDGE TEMPOSITIONS INC; ...........2,068.21 IOWA CITY PETTY CASH; BRASS HOSE TECHNICAL SERVICES CONNECTER ................................44.88 ........................288.00 CASH TRFR FROM WATER OP. - JUL; TO IOWA PAPER & CH; SANITATION SUPP.............292.15 31610 ...574,904.78 CBT COMPANIES; OFFICE SUPPLIES ..............40.78 INT........ CEDE & CO; 92 PARKING PRINCIPA .........3,178,017.50 (PERS; CITY CONTRIBUTION .. ............ ...27,804.12 CENTRAL STATES; MISC. SUPPLIES ...............43.31 ITS; LAZER CARI-RIDGES ......................218.67 CITY ELECTRIC; ELECTRICAL SUPPLIES JAMES H LAAS CO; MINOR EQUIP. REP ..........93.00 CITY BLUE TECH; PRINTING SUPPLIES ............48.76 JOHNSON COUNTY AMBULANCE; TECHNICAL CITY OF IOWA CITY; SEWER ..................7,325.17 SERVICES ................................1,400.00 CITY SEWER SERVICES; SAND 205.60 AGENCIES ...............................44,204.17 ................: CLOROX PROFESSIONAL; REBATE JOHNSON ST CROSS CONNECT - JUL; TO .............:105.00 COMMERCIALTOWEL SERVICE, INC.; JOURNAL ENTRY, JUN DIVISIONAL SERVI ...110,143.51 LAUNDRY SERVICE ...........................40.70 JOURNAL VOUCHER; JUL BOBS ..............56,173.70 COMMUNICATIONS ENGINEERING CO.; MISC LAB SAFETY SUPPLY; FIRST AID/SAFETY COMM. EQUIPMENT ........................1,300.00 SUP ........ LANDFILL GAS SYSTEM - JUL; TO 32150 ........19,676.85 ...270.62 CONNEY SAFETY P; MISC. SUPPLIES ............235.87 LAWSON PRODUCTS; MISC. SUPPLIES ...........237.73 CONSUMER CONFIDENCE REPT; POSTAGE ......2,693.57 MEHESAN, DONALD M.; REVENUE BONDS ......51,675.00 CONSUMERS COOPERATIVE SOCIETY; EQUIP. REP MAT .............................1,178.00 DIESEL FUEL ..............................5,945.26 MENARDS IOWA Cl; BDLG. & IMPROV. CONTINENTAL SAF; FIRST AID/SAFETY SUPP......... .. ..............52.38 SUP.......................................252.10 MENARDS IOWA Cl; LUMBER/HARDWARE ..........53.63 CONTINENTAL SAFETY EQUIPMENT; MENARDS IOWA Cl; MISC. SUPPLIES ..............31.95 OUTSIDE PRINTING ..........................333.10 MERCY HOSPITAL; PHYSICALS ..................47.15 CONTRACTOR TOOL; MINOR EQUIP . ..............69.37 .................... CHARGES............................... CONTRACTOR TOOL; MISC. SUPPLIES ............46.30 MIDAMERICAN ENERGY; OVER PAYMENT ..........45.40 CONTRACTOR TOOL; PLUMBING SUPPLIES ... ...204.09 TECHNICAL SERVICES ........................258.37 CUB FOODS, INC.; COFFEE SUPPLIES ............11.30 MMS CONSULTANTS, INC.; ENGINEERING CULLIGAN VETTERS INC; LAB. CHEM. & MODERN PIPING INC; OTHER REPAIR & SUPP.......................................171.70 MAINT.....................................659.22 MOOR'S SALVAGE & RECOVERY, INC; DAN OVERHEAD DO; REP & MAINT. TO ...1,026.00 MORRISON, JAMES; SAFETY SHOES .............100.00 BLDG......................................212.66 MOSS LEVY CO., INC.; BLDG. & CONST. DAVE ELIAS 447269; MARSHALLTOWN .............27.00 MAT ............ ............334.25 MULLER PLUMBING & HEATING; OTHER DAVE SEYDEL AUT; MINOR EQUIP.................18.07 REPAIR & MAINT ................ ...53.10 DEPOSITORY TRUST CO.; REV BOND NAPA AUTO PARTS; TOOLS & MINOR PRINCIPAL ..............................305,000.00 EQUIP......... NELSON, CARL; TRAVEL .......................138.68 ...16.51 DEZURIK; MINOR EQUIP. REP MAT .............1,394.49 NORTH BAY, INC.; LANDLORD RENTS ............191.00 DICK GRELL & SON'S CONST., INC; NORTH STAR PAIN; MISC. SUPPLIES .......184.25 OTHER REPAIR & MAINT ......................250.00 MAINT. TO BLDG DON'S LOCK & KEY - DON SHARP; OTHER O'REILLY #371; MISC. SUPPLIES ...................6.78 REPAIR & MAINT .............................285.50 OFFICE DEPOT #1; OFFICE SUPPLIES ............154.48 DRUIVENGA, PAUL; TRAVEL ....................190.00 OFFICE DEPOT #4; LAB. CHEM. & SUPP. ...........28.55 EAGLE PICHER; LAB. CHEM. & SUPP,.............507.60 OMEGA COMMUNICATIONS; TELECOM EQUIP. EARL MAY GDN CT; MISC. SUPPLIES ..............27.55 REP........................................234.10 ORION RESEARCH, INC.; TECHNICAL EASTERN IA SUPP; MINOR EQUIP................100.61 . .................18.30 ORSCHELNS #90; OTHER LUBRICANTS ............36.08 EASTERN IA SUPP; MINOR EQUIPP, REP ORSCHELNS #90; SANITATION SUPP...............19.g6 MAT......................................... 8.05 36600 ............... PATV, INC.; MISC AID TO AGENCIES ............15,000.00 EDWARDS, FRED; SAFETY SHOES73.49 ............... PAUL S DISCOUNT; FIRST AID/SAFETY ELDON C STUTSMA; MISC. SUPPLIES .............14.30 . ...51.94 120-22 PAUL S DISCOUNT; MISC. SUPPLIES .. ENDRIS, BRUCE; SAFETY SHOES ...............100.00 PAYROLL RECAP; PAYROLL 14-JUL-00 .........500,933.63 ENGLERT THEATRE - JUL; TO 38971 ..............301.50 PLUMBERS SUPPLY; MINOR EQUIP. REP ENVIRONMENTAL RESOURCE ASSOC.; LAB. MAT........................................25.18 CHEM. & SUPP. ..............................845.50 EVERT CONNER CENTER; ADVERTISING ..........25.00 EXTRA CARTRIDGE; PRINTER RIBBONS ...........35.70 FEDERAL RESERVE BRANCH OF; REV BOND ----J-y INT ..................1,012.50 FICA; CITY CONTRIBUTION ............37,789.18 FIRSTAR BANK `; REV BOND INT ............... 168.75 -� FISHER SCIENTIFIC; LAB. CHEM. & SUPP.......................................817.38 T" FORTIS BENEFITS; DISABILITY INSURANCE ...............................2,725.77 q FRANKLIN COVEY; OFFICE SUPPLIES ....... .....66.40 FROHWEIN 0; LUMBER/HARDWARE ............42.75 FROHWEIN 0; OFFICE SUPPLIES ..............21.78 ;i FUNK, HOP; FIRST AID/SAFETY SUP .............100.00 GAZETTE; ADVERTISING .......................325.00 GENERAL CHEMICAL CORP.; ALUMINUM SULFATE .................................13,062.40 GERARD ELECTRIC; REP OF ELECTRIC/PLBG .............................136.97 - GILSTRAP, CHRIS; SAFETY SHOES ........100.00 `� •^ • GRAINGER #495; ELECTRICAL SUPPLIES .........138.75 GRAINGER: ELECTRICAL SUPPLIES ..............26.00 GRAINGER; MINOR EQUIP. .... ..............50.70 HACH COMPANY; LAB. CHEM. & SUPP........ . ....190.85 HACH COMPANY: LABORATORY CHEMICALS ..828.74 HARGRAVE MCELEN; AUTO & LIGHT TRUCK .......546.70 _ HARTFORD LIFE INSURA; LIFE INSURANCE .......: 12.99 HARVEYS HTL CAS; TRAVEL ....................512.28 HAWKEYE INTERNA; BUSES ..................1,566.16 HAWKEYE LUMBER; CONCRETE .................44.52 HAWKEYE MEDICAL; FIRST AID/SAFETY SUP.......................................199.50 HAWKEYE WELD &; MINOR EQUIP. REP MAT .........8.78 HAZARD WASTE RECYCLING F - JUL; TO 32240 ...................3,445.87 HILTON HOTELS S: TRAVEL .....................239.51 HIR/HMS PLAN - JUL; TO 32130 ..................746.80 HOLIDAY INNS DE; TRAVEL ......................69.55 HOSIER REFRIGER; MISC.-_SUPPLIES .............61.00 HOTSY CLEANING SYSTEMS, INC.; MINOR EQUIP. REPAIR ........... . ...................87.25 HYATT HOTELS MN; TRAVEL ....................365.72 HYDRAULIC SOLUTIONS INC.; MINOR EQUIP. REP MAT .............................912.06 HYVEE-IOWA CITY; MISC. SUPPLIES ...24.75 HYVEE-IOWA CITY; SANITATION SUPP. ...7.92 ICIA FASTENAL; MINOR EQUIP.....................4.62 :DOT -TRANS; TRVL REIMB/HIICHEL ............:437.96 INTERSTATE BATT; BUSES .....................239.90 INTERSTATE CHEMICAL CO., INC.; HYDRATED LIME .............................645.00 IOWA ASSOCIATION OF WATER; OUTSIDE PRINTING .................. ...........2,068.21 IOWA CITY PETTY CASH; BRASS HOSE CONNECTER ................................44.88 IOWA PAINT #50; PAINT & SUPPLIES ...............9.15 IOWA PAPER & CH; SANITATION SUPP.............292.15 IOWA RECYCLING ASSOC.; DUES & MEMBERSHIPS ...............................35.00 IOWA STATE BANK & TRUST; REV BOND INT........ ...168.75 (PERS; CITY CONTRIBUTION .. ............ ...27,804.12 ISB;ACH FEES ...............................374.80 ITS; LAZER CARI-RIDGES ......................218.67 JAMES H LAAS CO; MINOR EQUIP. REP MAT.......................................110.87 JOHNSON COUNTY AMBULANCE; TECHNICAL SERVICES ................................1,400.00 JOHNSON COUNTY SEATS; AID TO AGENCIES ...............................44,204.17 JOHNSON ST CROSS CONNECT - JUL; TO 33350 .......................................68.02 JOURNAL ENTRY, JUN DIVISIONAL SERVI ...110,143.51 JOURNAL VOUCHER; JUL BOBS ..............56,173.70 KEL-WELCO OF 10; MINOR EQUIP.................55.46 LAB SAFETY SUPPLY; FIRST AID/SAFETY SUP ........ LANDFILL GAS SYSTEM - JUL; TO 32150 ........19,676.85 ...270.62 LANDFLL; JUNE CHARGES ..................36,710.29 LAWSON PRODUCTS; MISC. SUPPLIES ...........237.73 MEHESAN, DONALD M.; REVENUE BONDS ......51,675.00 MELLEN & ASSOCIATES INC; MINOR EQUIP. REP MAT .............................1,178.00 MENARDS IOWA Cl; BDLG. & IMPROV. MAT.........................................13.88 MENARDS IOWA CI; EDUC./TRAINING SUPP......... .. ..............52.38 MENARDS IOWA Cl; LUMBER/HARDWARE ..........53.63 MENARDS IOWA Cl; MINOR EQUIP . ...............21.64 MENARDS IOWA Cl; MISC. SUPPLIES ..............31.95 MERCY HOSPITAL; PHYSICALS ..................47.15 MIDAMERICAN ENERGY'; ELECTRICITY .................... CHARGES............................... 36.864.13 MIDAMERICAN ENERGY; OVER PAYMENT ..........45.40 MIDWEST JANITORIAL SERVICES; TECHNICAL SERVICES ........................258.37 MMS CONSULTANTS, INC.; ENGINEERING SERVICES ..................................204.90 MODERN PIPING INC; OTHER REPAIR & MAINT.....................................659.22 MOOR'S SALVAGE & RECOVERY, INC; OTHER WASTE DISPOSAL ...1,026.00 MORRISON, JAMES; SAFETY SHOES .............100.00 MOSS LEVY CO., INC.; BLDG. & CONST. SUPP................ ..............380.76 MSA -CRANBERRY #; MINOR EQUIP. REP MAT ............ ............334.25 MULLER PLUMBING & HEATING; OTHER REPAIR & MAINT ................ ...53.10 NAGLE LUMBER; BLDG. & CONST. SUPP........... NAPA AUTO PARTS; TOOLS & MINOR .10.62 EQUIP......... NELSON, CARL; TRAVEL .......................138.68 ...16.51 NOGG CHEMICAL &; SANITATION SUPP. ..........182.49 NORTH BAY, INC.; LANDLORD RENTS ............191.00 NORTH STAR PAIN; MISC. SUPPLIES .......184.25 O'KEEFE ELEVATOR COMPANY INC; REP & MAINT. TO BLDG ...570.00 O'REILLY #371; MISC. SUPPLIES ...................6.78 OFFICE DEPOT #1; MISC. SUPPLIES .............107.52 OFFICE DEPOT #1; OFFICE SUPPLIES ............154.48 OFFICE DEPOT #4; LAB. CHEM. & SUPP. ...........28.55 OFFICE DEPOT #4; PRINTER RIBBONS ............33.98 OMEGA COMMUNICATIONS; TELECOM EQUIP. REP........................................234.10 ORION RESEARCH, INC.; TECHNICAL SERVICES ..................................384.59 ORSCHELNS #90; MINOR EOUIP . .................18.30 ORSCHELNS #90; OTHER LUBRICANTS ............36.08 ORSCHELNS #90; SANITATION SUPP...............19.g6 PARKING RAMP REPAIR/MAIN - JUL;TO 36600 ............... PATV, INC.; MISC AID TO AGENCIES ............15,000.00 ...5,600.00 PAUL S DISCOUNT; FIRST AID/SAFETY SUP................ . . . . . ..... PAUL S DISCOUNT; MINOR EQUIP ............... . ...51.94 120-22 PAUL S DISCOUNT; MISC. SUPPLIES .. ...117.30 PAYROLL RECAP; PAYROLL 14-JUL-00 .........500,933.63 PHILLIPS 660564; OTHER FUELS ...................5.00 PLUMBERS SUPPLY; MINOR EQUIP. REP MAT........................................25.18 ' PLUMBERS SUPPLY ;PLUMBING SUPPLIES ........ 321.86 ��� �• tr�`00'J �..9�........ PYRAMID SERVICE; MINOR EQUIP . ...............20.52 PYRAMID SERVICE; MISC. SUPPLIES (PERS; CITY CONTRIBUTION !....1,513.43 ..............37.74 RADIX CORP.; MINOR EQUIP. REPAIR JOURNAL ENTRY; JUN DUPLICATING .............563.40 .............613.45 RESTEK CORPORATION; LAB. CHEM. & JOURNAL VOUCHER; JUL BOBS ....... ........2,360.48 SUPP KRISPY KREME 14; POP ........................61.79 .......................................233.78 SAFETY KLEEN CORR; OTHER WASTE LANCE BROWN; BOOKS O • • • PLIES • • • • . • • LENOCH & PAINT & SUPPLIES • • ..168.00 DISPOSAL .............................. ....533.60 .............10.58 LIBRARY; BUS &READ US & SAFETY VILLAGE; SIGNS . .. ... 41.55 MISSEN, CLIFF; OTHER PROF. SERVICES ..551.68 SAFETY KLEEN CO; OTHERR LUBRICANTS S .... - ....341.50 NAGLE LUMBER; TRAFFIC SIGNAL EQUIP ..100.00 ............100.00 SEWER MAIN PROJ•ANN... - JUL;TO SEWS JEFF; SAFETY SHOES .. L;T0 ...... NOTHNAGLE, TOM; OTHER PROF. SERVICES ......200.00 . ..:4.33 33210 OFFICE DEPOT #1; MISC. PERIPHERALS ...........22.79 ....................................1,959.74 SHIVE-HATTERY OMEGA COMMUNICATIONS; TELECOM EQUIP. ENGRS & ARCH INC; REP 144.00 ENGINEERING SERVICES ........ SIMONE ENGINEER; PLANT EQUIP REP MAT ......856.27 ....1,770.00 . , .. PAYROLL RECAP; PAYROLL 14-JUL-00 ..........57,867.67 STAPLES #626; EDUC.1TRAINING SUPP............. A.38 PERMA-BOUND; BOOKS CA14-JU . PRINDYERM INC.; NURSERY )...............685.00 128.55 STAPLES #626; FIRST AID/SAFETY SUP ............47.90 SERVICES SCHOLASTIC INC; MISC. SUPPLIES 758 STAPLES #626; OFFICE SUPPLIES ...............119.51 ........ . TECHNIGRAPHICS, INC.; OUTSIDE STATE OF IOWA; REIMB TRAVEL QUINLA ........: 912.55 PRINTING 249.12 STEVE'S TYPEWRITER CO.; MINOR EQUIP. . ..... TELECOMMUNICATIONS;S; ANNUAL CHGBKS REPAIR .....................................80.32 ......1,479.00 UNIVERSITY OF IOWA COMMUNITY; MISC. STOCKHAUSEN, INC.; POLYMERS ..............7,125.00 SUPPLIES T & M MINI MART; MISC. SUPPLIES ... .. .6.00 .......... VARIOUS; PURCHASES FOR RESALE ...93.80 45.00 TELECOMMUNICATIONS; ANNUAL CHGBKS ......8,246.00 ............. WAL MART; POP TEMPORARYN DISP;BUSES ..................: 114.49 •... ............................. 457.36 TEST AMERICA, INC.; TECHNICAL SERVICES ..................................579.70 TRUST AND AGENCY FUND TOTAL ............89,920.16 , TEXACO INC 3052; OTHER FUELS .................5.00 FUND: INTRAGOVNTAL SERVICE THERMO KING 0 C; BUSES ...................1,538.87 THOMAS, JON; SAFETY SHOES .................106.00 U OF IA. CREDIT UNION; TECHNICAL #633 PARTNERS; LANDLORD RENTS .............821.00 • SERVICES #ADAM LOME; UTILITY REIMS. 22.00 ..................................325.00 UPS; JUNE CHARGES .... 33.93 #ADAMS & DAVIS ASSOCIATES; LANDLORD ..................... USA BLUE BOOK; PLUMBING SUPPLIES ..........501.42 . RENTS .....................................751.00 #AKINS, GEORGE; LANDLORD RENTS VAN METER INDUS; ELECTRICAL SUPPLIES ........45.51 VAN METER INDUS; MINOR EQUIP ...............61.72 ............200.00 #ALBRECHT, JIM; LANDLORD RENTS .............368.00 . VARIOUS BOND OWNERS; REGISTERED BOND #ALLARD,CAROL DONAHUE;LANDLORDRENTS INT. CLEC .............. M STREETS VEHICLE &REIMS.; FROM STREETS ....... .....................434.00 #ALLEN, GREG; LANDLORD RENTS ..............264.00 .......:886.17 W.W. GRAING INC.; PLANT EQUIP #ALPINE APTS; LANDLORD RENTS • • • • .. • • • • • 260.00 MAT REP MAT #AMBATI, NARA\'ANA; LANDLORD RENTS .........384.00 . ...................................926.50 .. .. WAL MART; FILM PROCESSING' "' ' ' ' ' ' . ' ' ' ' ' ' 8.46 #AMSTER CORP; LANDLORD RENTS .............324.00 ' ' ' WAL MART; MINOR EQUIP . .....................193.66 #ANDERSON, BARBEL; LANDLORD RENTS ........220.00 WAL MART; MISC. SUPPLIES ....................170.42 #ANDERSON, DORIS OR MILTON; LANDLORD WAL MART; OFFICE SUPPLIES ....................8.21 RENTS ............. ...................763.00 #ANDERSON, LEO & SUSAN; LANDLORD WAL MART; SANITATION SUPP....................11.52 WASERENTS ATER S PLANT UPGRD -JUL; TO .....................................333.00 #ANDRUS, WALTER & MARILYN; LANDLORD 33870 . .. .............395,172.24 33870 . RENTS WEF MEMBERSHIP RENEWALS; DUES & P REN MEMBERSHIP ALS; ............ ..........339.00 #ARKOVICH, DAVID AND ELLEN; LANDLORD MEMBERSHIPS ..............................150.00 RENTS WEST SIDE TRUNK SEWER -JUL; 1'O • • • • ........... ............657.00 #ASADI, ABDULLAH; LANDLORD RENTS 33430"""""""""""" ............ WESTMINSTER RD. SANITARY -JUL; TO 2,168.84 ..........670.00 #ASI RENTALS; LANDLORD RENTS ..............332.00 33550 ....................................7,666.37 #ATLANTIC LAKESIDE LIMITED; LANDLORD WILLOW CREEK SAN SEWER-JUL;TO •••���•�•��•�•�•�• RENTS .................5.232.00 #ATWOOD JENNIFER; UTILITY 33860 .. ... ..............3,478.20 REIMB. WILSON CONCRETE CO; MISC. SUPPLIES ........101.75 WINEBRENNER O; AUTO&LIGHTTRUCK .........92.00 ... ..............29.00 #B& B INVESTMENT CO.; LANDLORD RENTS......... .........486.00 ENTERPRISE FUNDS FUND TOTAL .........8,323,115.42 #BACULIS MOBILE HOMES INC; LANDLORD RENTS...................................2,186.00 FUND:TRUST'AND AGENCY #BACULIS, DAVID; LANDLORD RENTS ............262.00 #BAEK, SEUNGJIN & YOUNGHEE; LANDLORD ADJUSTING JOURNAL ENTRY; JUN RENTS .....................................209.00 PHOTOCOPY #BAKER, JOHN A OR VALERIE B; -»a ................................654.96 AERO RENTAL INC; RECREATIONAL SUPS. ... 58.18 LANDLORD RENTS ...........................275.00 ANDERSON T; ARCHITECTURAL SERV. ...1,798.50 #BAPTIZED BELIEVERS IN CHRIST; '"- ARBOR PRO;; NURSERY NURSERY SERVICES .............2,995.00 LANDLORD RENTS ........... • • • .....537.00 BAKER & TAYLOR BOOKS; #BARBER, BERNARD; LANDLORD RENTS .........322.00 _ y PRINT/REFERENCE 4.95 #BARNES, PEARL M; LANDLORD RENTS ........ #BARTA, RICHARD; , .934.00 BEN FRANKLIN CR; RECREATIONAL SUPP........ ...7.96 LANDLORD RENTS ...........431.00 ? ' BOOK HOUSE INC; BOOKS (CAT./CIRC .............33.56 #BARUAH, SANKAR; LANDLORD RENTS .... • • . ...451.00 CITY NEWS; PRINTlREFERENCE .................13.50. #BAUGHMAN, MADLYN; LANDLORD RENTS ........208.00 #BAUMERT, JEAN; LANDLORD RENTS CRAIG RITLAND, LANDSCAPE; CONSULTANT ............361.00 #BAYLISS, THOMAS L; LANDLORD RENTS ..........87.00 SERVICES .......... 300.00 #BEATTY. CARY OR KRISTIN; LANDLORD • CUB FOODS, INC.; POP ........................132.29 DICK SLICK; MISC. SUPRLIES ....................83.98 RENTS ......................... ......298.00 #BECKER. TERRY; LANDLORD Iu EARTH TECH INC; ARCHITECTURAL SERV. RENTS ........... 809.00 ......1,710.36, #BEECHING HANNAH; UTILITY 43# EAST CENTRAL IOWA COUNCIL OF; MISC REIMS . .....................................29.00 }' AID TO AGENCIES ..........................8,676.35 #BELL, DOROTHY; LANDLORD RENTS ............349.00 ELECTRONIC COMMUNICATION; MISC. #BENNER TIFFANY; UTILITY SUPPLIES ........... ...........11.37 REIMB. ' EMPOWER COMPUTING SERVICES; OTHER U � � • U • ...... ....................27.00 #BENNETT CLAUDIA; * UTILIT' ' Y .; PROF SERVICES ... ....................1,490.00 FICA; CITY CONTRIBUTION ...................4,409.83 REIMS ... #BENOIT RAOUL; UTILITY REIMB.................. ...50.00 FORTIS BENEFITS; DISABILITY #BERANEK SARAH; UTILITY REIMB .00 INSURANCE .... ........ ...188.44 ................21.00 #BERG PATTI; UTILITY REIMB GRAFITTI THEATRE; OTHER PROF. ................ #BEYHL, ROGER; LANDLORD RENTS 13.00 13.00 SERVICES ... MISC ....... ............... ..150.00 ..... #BLAKL VIRGINIA; LANDLORD RENTS ... ES GREEN, DEBB; MISC. SUPPLIES ........ .......98.46 ............290.00 #BLAKLEY MICAH; UTILITY REIMS. HARTFORD LIFE INSURA; LIFE INSURANCE ..... .:.23 #SLOYER PROPERTIES; LANDLORD RENTS .. 29.00 HENRY LOUIS, INC.; FILM PROCESSING ..........139.60 .. #BOBINET, KYLE OR SHELLY; LANDLORD , ..857.00 HYVEE-IOWA CITY; FOOD .......................12.75 RENTS ............... INGRAM LIBRARY SERVICES; BOOKS. ........ ........117.00 #gOEDEKER, HERMANN; LANDLORDRDRENTS (CAT./CIR.) ............... ..............128.08 ... #BOLENDER, KATE OR DARRELL: LANDLORD , , .299.00 IOWA CITY PETTY CASH; #3 COUNTY RD RENTS .................. MAP • • • • • • • • • - . • • • • • • • • • . •17.17 . .............. #BONTRAGR, BEVERLY; LANDLLORD .. 535.00 CITY ITIZEN ING .. IOWA CITY PRESS -CITIZEN; ADVERTISING ........135.00 RETS .......333.00 #BONTRAGER, DAN DBA; LANDLORD RENTS IOWA RECYCLING ASSOCIATION; DUES & ......500.00 #BONTRAGER, DAVID DBA; LANDLORD MEMBERSHIPS ...............................35.00 RENTS .....................................827.00 ?. � at (3 -*'•��s � �-% c k-�At") #BOSTON WAY APARTMENTS; LANDLORD #DREW, GLEN; LANDLORD HEN 16 RENTS .....................................815.00 #BOSTWICK, JEAN; LANDLORD RENTS ...............659.00 #DUBISHAR, MELVIN; LANDLORD RENTS .........288.00 ...........179.00 #BRANDT, JOHN & ALBERHASKY, JI; #DUTCHER MINDY: UTILITY REIMB................24.00 #DUWA, LEROY OR LUCILLE; LANDLORD LANDLORD RENTS ...........................301.00 RENTS ' #BREAZEALE, RICHARD; LANDLORD RENTS ........ .............158.00 • • • • - - - • • • • • • • - #EASTERN IOWA PROPERTIES LTD; #BRINGLE, CHARLES R; LANDLORD RENTS .......648.00 LANDLORD RENTS #BROOKHART, DAN & MARY; LANDLORD .........................4,890.00 #EASTLAKE PARTNERSHIP; LANDLORD RENTS ...........;UTILI....................665.00 RENTS #BROOKS AND...... UTILITY " , • • • • • • • • • - • • ...............2,282.00 #EDWARDS, HOWARD; LANDLORD RENTS #BROWREIMS. ... ANDO ............................36.00 BRANDON; UTILITY ........637.00 #EICHER AMANDA; UTILITY REIMB. REIMS 10.00 REIMS. ...... .......................9.00 ••••••-•• •� .J " E A " " L N " " " R • • • • • ........ #BROWN, GERALD F; LANDLORD RENTS " #ELLIOTT PAMELA; UTILITY .........415.00 #BROWN, LAURA; LANDLORD RENTS 201.00 REIMS. • • • • • • • • " • • "' #ELLIS, KATHLEEN; LANDLORD RENTS ....14.00 ' #BROWN, WILLIAM G; LANDLORD RENTS .........201.00 ...........282.00 #EPLEY, DONNA M; LANDLORD RENTS #BRUMBAUGH, HELEN; LANDLORD RENTS ........101.00 ...........381.00 #ERIN ARMS APTS; LANDLORD RENTS EN, WILLIAM; LANDLORD RENTS .....264.00 #BRYANT, ...........660.00 #ERIN ARMS PARTNERSHIP; LANDLORD #BRYANT, AN A LANDLORD RENTS ........1,286.00 RENTS #BRYANT, DIANA; LANDLORD RENTS .............547.00 NA; LA .....................................714.00 #EVERS, RICHARD G; LANDLORD RENTS #BUCK ENTERPRISES LLC; LANDLORD .........647.00 #FARRELL, DENNIS M.; LANDLORD RENTS ..............433.00 RENTS ... RA 0; LANDLORD #BUCK, LAURA O; LANDLORD RENTS ........439.00 #FINLEY, ROBERT D; LANDLORD RENTS ..........369.00 ............256.00 #BURKETT,C JOE;UTILITY REID #FLEMING, FRANK RENTALS; LANDLORD CORINNE S; LANDLORD RENTS ......1,177.00 RENTS #BURNS RENTS .....................................118.00 #FOLKMANN, DAN AND KATHY; LANDLORD & #BURNS &DOWNER/632 S DODGE; RENTS LANDLORD RENTS ..........2,422.00 " " " D R " "' .....................................458.00 #FOREST VIEW MHP; LANDLORD RENTS #BURR, RICHARD; LANDLORD RENTS ............630.00 .........127.00 #FOSTER, ROBERT D; LANDLORD RENTS #C&K RENTALS; LANDLORD RENTS ..............650.00 .........295.00#FOX, ROBERT DBA EDON APTS; LANDLORD #CA COURT APARTMENTS; LANDLORD RENTS .... RENTTSS ....... .............410.00 #CARRELL, PAUL; LANDLORD RENTS .......... #FRANKLIN, GREG; LANDLORD RENTS ............80.00 .466.00 .........250.00 #CARTER, MICHELLE; LANDLORD RENTTSS #FREDERICKS, CRAIG; LANDLORD RENTS ........169.00 .........465.00 #CARTER, SHARON OR IRL; LANDLORD #FRENCH, BEVERLY; LANDLORD RENTS ..........181.00 RENTS #GAFFEY, MARTIN & MARY; LANDLORD ...........NDLO DREN ..............554.00 #CASAS,JIMMY S; LANDLORD RENTS............ 298.00 RENTS ........... •-••••••••-•••••••••••• ...276.00 #GASPER HOUSING AUTHORITY; LANDLORD #GAFFEY, MARTIN R; LANDLORD RENTS .........712.00 RENTS #GALBREATH DAWN; UTILITY REIMS. ...........82.00 .....................................316.00 #CHEN HESHUN; UTILITY #GALLOWAY, JOHN; LANDLORD RENTS ...........484.00 REIMS #GALLUP CHARITY; UTILITY . .....................................72.00 #CHILES, THOMAS R; LANDLORD RENTS .........325.00 REIMS . .....................................47.00 #GEMAEHLICH, DUANE; LANDLORD RENTS #CHUN, RAYMOND; LANDLORD RENTS ...........479.00 .......638.00 #GERARD, KENNETH A OR LOIS A; #CHWANG, ALLEN; LANDLORD RENTS ...........376.00 LANDLORD RENTS #CITIZEN BLDG; LANDLORD RENTS"""""" 5,081.00 ...........................235.00 #GERGIS, SAMIR;LANDLORD 457.00 #CITY OF CORALVILLE; LANDLORD RENTS ........391.00 • • • - #GEROT, PAM; LANDLORD RENTS #CJG RENTALS - OAKCREST; LANDLORD RENTS ...............225.00 #GILBERT MANOR; LANDLORD RENTS ...........331.00 .............1,194.00 #CLARK, STEPHEN T; LANDLORD RENTS ........2,283.00 #GINGERICH, MIRIAM; LANDLORD RENTS ........357.00 #CLAYTON DANA RACHALE; UTILITY #GORDON PROPERTIES; LANDLORD RENTS ......424.00 REIMB. ...... ....................1.00 COURT APARTMENTS; #COLDREN RETIREMEREMENTT RESIDENCE; RES •#GRANDVIEW LANDLORD RENTS ..............8,571.00 LANDLORD RENTS ...........................325.00 #GREATER IOWA CITY HOUSING; LANDLORD #COLLEGE TOWN PARTNERS; LANDLORD RENTS ............. ......21,554.00 RENTS .....................................303.00 #GREENSBORO HOUSING AUTHORITY; #CONDO COMPANY; LANDLORD RENTS .........1,585.00 LANDLORD RENTS ...........................435.00 #CONNER, JUDY; LANDLORD RENTS #GREENVILLE HOUSING AUTHORITY; .............438.00 #COOPER JR, ORRIS; LANDLORD RENTS LANDLORD RENTS ...........................581.00 .........436.00 #CORAL RIDGE APARTMENTS; LANDLORD #GREGORY, DON; LANDLORD RENTS ............347.00 RENTS 20,888.00 #GRELL, RICHARD; LANDLORD RENTS ...........395.00 #CORN"L"H R"'"IL""-"""""" SHERRY; UTILITY #GRENKO, RICHARD AND/OR JOAN; REIMS. ... REIMB. . ... .... LANDLORD RENTS ...........................441.00 APARTMENTS; LANDLORD #CORONET APARTMENTS; LANDLORD RENTS TS .....34.00 ...6,439.00 #GRIFFITHS BEN; UTILITY REIMB.................10.00 #COTTAGE APT ACCT • NL; LANDLORD JERRY; LANDLORD RENTS #GRINGS, • • • • • 410.00 RENTS .....................................427.00 #HABIB, KHALED & ANH; LANDLORD RENTS .......602.00 #COYLE, PAT; LANDLORD RENTS ................404.00 #HAGER, GLENN M; LANDLORD RENTS ..........299.00 #CRAWFORD RITA; UTILITY REIMB...............26.00 #HARDING, MARK & JOHN; LANDLORD #CRESS, DANIEL; LANDLORD RENTS ............350.00 RENTS .............................. . ......201.00 #CURRAN, WILLIAM & EMILY; LANDLORD #HAVENSTRITE JON; UTILITY REIMS . ............10.00 RENTS ... .......... 241.00 #HAWKEYE AREA COMMUNITY ACTION; LANDLORD #D& K PROPERTIES; LANDLORD RENTS ..........330.00 TS LANDLORD RENTS ........ . • • • • • • • • • • • • • • • .9,766.00 #D& S ENTERPRISES; LANDLORD RENTS .... ...2,318.00 #HAYEK, PATRICIA RENTAL ACCT; #DAHLEN, MICHAEL & JANET; LANDLORD LANDLORD RENTS ......................... . .333.00 RENTS ... ... .. #HEATH, CHARLES; LANDLORD RENTS ......3,085.00 ..................2,256.00 #DAO NGA; UTILITY REIMB."""""""""" 29.00 #HEINLE, JACQUELINE; LANDLORD RENTS .......452.00 #HELMER, RAY; LANDLORD RENTS .............. #DASHNER, DONNA R; LANDLORD RENTS ........353.00 #HENDERSON SONIA; UTILITY REIMS. ... , .......1.00 #DAVIS, JAMES R TRUST; LANDLORD #HENRY, JOHN W; LANDLORD RENTS .. , .........408.00 RENTS ....................................477.00 #HERITAGE DEVELOPMENT, INC; LANDLORD #DAVIS, JAMES R; LANDLORD RENTS ............409.00 RENTS .......................... ........ ,1,282.00 #DAWSON, JOHN H; LANDLORD RENTS ..........484.00 #HOLIDAY MOBILE HOMES INC; LANDLORD #DEAN JARED; UTILITY REIMB...................10.00 RENTS ............. ...............257,00 #DECKER NOLAN; UTILITY REIMS . ...............44.00 #HOLLYWOOD GARDENS PROPERTY; #DECOSTER, BRIAN; LANDLORD RENTS ...........21.00 LANDLORD RENTS ..................... . #DEGEUS, MARILYN; LANDLORD RENTS ..........382.00 . #HOOK JONI; UTILITY REIMS . . . ...16.00 #DELZELL KRISTA; UTILITY ................. #HOOSMAN MORGAN; UTILITY . .29.00 REIMB. ...........................10.00 #DENNIGER ADRIENNE; UTILITY REIMB. ............... ..............9.00 #HORA, GEORGE & SANDRA; LANDLORD REIMS . ................. #DEVLIN, MARY JO; LANDLORD RENTS ...........364.00 74.00 RENTS .....................................241.00 #HOUSER, BRAD; LANDLORD RENTS #DIAMITANI VIVIANE; UTILITY ...... , , #HUFF, EDWARD J DBA; LANDLORD • • •831.00 REIMS . .....................................27.00 ............... RENTS ............... .......419.00 #DIXON STEPHANI; UTILITY #HUGHES, GARY; LANDLORD RENTS ............350.00 REIMB. ........ .......... . ...53.00 #ILANDCO CORPORATION; LANDLORD RENTS , , ...955.00 #DOBBERSTEIN, DWIGHT &; LANDLORD #INNKEEPER PROPERTIES; LANDLORD RENTS.....................................525.00 RENTS.....................................806.00 #DOUGLASS, R THOMAS; LANDLORD RENTS ....1,913.00 #IOWA LAND CORP DBA IOWA LODGE; #DOWNES, GREGORY J; LANDLORD RENTS .....1,607.00 LANDLORD RENTS ................... . . . . #DOWNES, KIM M OR RICHARD C; #J& B PROPERTIES; LANDLORD RENTS . .1,981.00 LANDLORD RENTS ................-315.00 .... , .....807.00 #JACKSON SQUARE ASSOCIATES DBA; --' -' LANDLORD RENTS ......... . #JACKSON, RANDY; LANDLORD RENTS ...... , ....375.00 #JENSEN HEATHER; UTILITY REIMS . .....................................10.00 #MILLER SIDNEY; UTILITY #JEPPSON MICHAEL; UTILITY REIMS. 46.00 y REIMS. .. 10.00 #JH INC; LANDLORD RENTS ...1,854.00 #MILLER, JAMES A; LANDLORD RENTS .........1,947.00 637.00 #MILLER, JAMES R; LANDLORD RENTS .........3,313.00 #JOHN'S GROCERY; LANDLORD RENTS .. #JOHNSON, DAVID K; LANDLORD RENTS .. ...359.00 #MILLER, OWEN:E C; LANDLORD RENTS .........897.00 #JOHNSON, VERLA P.; LANDLORD RENTS ..........34.00 #MILLER, OWES; LANDLORD RENTS NTS .........775.00 #JOHNSTON, JOSEPH C; LANDLORD RENTS .....1,046.00 #MILLER, RUSSELL J.; LANDLORD RENTS .........252.00 #MOD POD, INC; LANDLORD RENTS RENT .......164.00 \ #JONDLE, CAROL; LANDLORD RENTS ............267.00 #MOHAMMADI, BAHRAM; LANDLORD RENTS ......772.00 #JONES ROBERT; UTILITY REIMS. 31.00 #MONETTE SHONDA; UTILITY REIMB. ...13.00 #JY RENTALS; LANDLORD RENTS 905.00 """"""""""-""""""' • • • • • • • • • • • • • - #MORAS PROPERTIES; LANDLORD RENTS .......181.00 #K& W RENTALS; LANDLORD RENTS .............567.00 #MORASKI, JAMES; LANDLORD RENTS ...........530.00 #KACENA APTS; LANDLORD RENTS .............131.00 #MORRISSEY, RICHARD; LANDLORD RENTS ......194.00 #KAMPFE, DR. LANNY V DDS; LANDLORD #MOSLEY TAMIE; UTILITY REIMS.................22.00 RENTS ........................ .. . ..........135.00 #MOSTAFAVI, JALIL; LANDLORD RENTS ...........185.00 #KARRAR, ART; LANDLORD RENTS ..............882.00 #MURDOCK, MIKE & SUSAN; LANDLORD #KATE, MARY C; LANDLORD RENTS .............712.00 RENTS .....................................700.00 #KAUT, THOMAS; LANDLORD RENTS .............172.00 #MURPHY, NANCY; LANDLORD RENTS 723.00 #KELLER, MILDRED R.; LANDLORD RENTS ........164.00 "" .... "' #KEOKUK INVESTMENTS; LANDLORD RENTS #MWINYIK STEVE; LANDLORD RENTS ...........402.00 #KIC LTD; LANDLORD RENTS • •472.00 #MWINYIREIMS MARIE FRANC... . ............. ...1,182.00 UTILITY REIMS............ ,. 76.00 #KIRBY KARL; UTILITY REIMS . ..................26.00 """"""""' #KISSIMMEE HOUSING DEPARTMENT; #NELSO N, RICK; LANDLORD RENTS .............433.00 LANDLORD RENTS ...........................480.00 #NELSON, JAMES; LANDLORD RENTS ............215.00 #KLEIN, JAMES A; LANDLORD RENTS ............248.00 #NISLY, P JEAN A; LANDLORD RENTS ............58.00 #KLOSTERMAN, HENRY; LANDLORD RENTS .......403.00 #NK P PHILIP E; LANDLORD RENTS ...........2,799.00 #KLUPFENSTEIN KIM; UTILITY REIMB. 10.00 #NK PROPERTIES; LANDLORD RENTS NTS ......141.00 #KNEPP LAURIE; UTILITY #OAK ARK ELIZABETH; LANDLORD RENTS ......352.00 REIMB. #OAK PARK RENTALS; LANDLORD RENTS .........221.00 • • • • • • • ...........42.00 #OAKES. DEAN; LANDLORD RENTS ..............625.00 #KOFFRON, PAUL; LANDLORD RENTS ............355.00 #OCHS,CRs, JOAN D; LANDLORD RENTS 460.00 #KOOYMA MATTHEW; UTILITY #OLIVER JESSICA; UTILITY REIMS . ......................................2.00 REIMB. 55.00 #KOPSA, WALTER; LANDLORD RENTS ............364.00 ". O " "; " D "" " E T ......... #KORTENKAMP, EDWIN C; LANDLORD RENTS .....692.00 #ORIGINA R, ROBERT; LANDLORD RENTS .........442.00 #KROEZE, ARIE; LANDLORD RENTS 340.00 #OUTLOT 25 ASSOWN COURT; LANDLORD RENTS ....7,085.00 • • • • #OUTLOT 25 ASSOCIATES DBA; LANDLORD #KRON, ED; LANDLORD RENTS .................247.00 RENTS .....................................717.00 #KSK LIMITED; LANDLORD RENTS ...............673.00 #OWENS, KYLE; LANDLORD RENTS ..............141.00 #LACINA PROPERTIES; LANDLORD RENTS ........119.00 #OYARZUN CRISTINA; UTILITY #LACNA, BETTY; LANDLORD RENTS .............433.00 REIMB. P7•00 #LARSON, LARRY; LANDLORD RENTS ............240.00 #PANTHER, DAVE; LANDLORD RENTS ............354.00 #LAWRENSON, GARY; LANDLORD RENTS .........195.00 #PARSONS DANIKA; UTILITY #LSK PROPERTIES LLC; LANDLORD RENTS .......466.00 REIMB. #LEAHY•SHEETS PARTNERSHIP; LANDLORD ' ' ' ' ' ' ' ' ' ' ' ' . . . . • . • • • • • • • 63.00 RENTS ....... WASSMORE, STEVE; LANDLORD RENTS ...... , .6,025.00 • • • • • • • • • • • • • • • • • • . • .........182.00 #PEARSON PEARL; UTILITY REIMB. 38.00 #LEE LA....UTILITY REIMS . .#PEIFFER JANE; UTILITY REIMS..................30.00 .................. . .............42.00 #PEIFFER, GARY R; LANDLORD RENTS ...........300.00 #LEHMAN, TIM; LANDLORD RENTS ..............345.00 #PENN OAKS CONDOMINIUMS; LANDLORD #LEICHTY, LOWELL OR RUTH; LANDLORD RENTS 242900 RENTS ............. ......305.00 ..... ..................... ' ' ' ' ' ' . • . • • • • • • #PENNINGROTH APARTMENTS; LANDLORD #LEW SHERYL; UTILITY REIMS ...................22.00 RENT^u.......4,140.00 #LIBERTY HOUSING COMPANY; LANDLORD """ N • • � • • • • • • • • • • #PEORIA HOUSING G AUTHORITY; LANDLORD RENTS ...................................7,903.00 RENTS ......-• ....238.00 #LINDGREN PROPERTIES; LANDLORD RENTS .....345.00 . . . • • • #PETERSON, JACK; LANDLORD RENTS ...........359.00 #LLOYD, FLORAINE; LANDLORD RENTS .. ...342.00 #PHEASANT RIDGE APARTMENTS; LANDLORD #LOWER, ROBERT J.; LANDLORD RENTS .........187.00 RENTS #LU, CHARLES; LANDLORD RENTS " " " ' . • • • • • • • • • • • • . • .4,881.00 ...875.00 #PIPEYARD PARTNERS DBA RALSTON; #LUBAROFF, DAVID M; LANDLORD RENTS ........328.00 LANDLORD RENTS ........... #LUHMAN, LOWELL A; LANDLORD RENTS .........91.00 #POHL FAMILY PROPERTIES; LANDLORD ....' . • •532.00 #LUMPA, ROBERT AND DEBRA; LANDLORD RENTS RENTS ........ ..................793.00 ........80.00 #LUNDBERG RACHEL; UTILITY #POOTS, ALLAN & ASSOCIATES; LANDLORD REIMB. RENTS ..............4,206.00 #LYLE• • • • 20.00 #POWERS, ROBERT DBA R & J APTS; REIM BRENDA; UTILITY LANDLORD RENTS ................ . REIMB. .... C ... S DBA ......................46.00 RENTS ....107.00 #LYMAN ASSOCIATES DBA RALSTON; #PRESTON ENTERPRISES; LANDLORD RENTS ...1,072.00 LANDLORD RENTS ................... #PRICE, DEAN DBA GREYTOWNE APT; 497.00 LANDLORD RENTS ...........................470.00 #LYNCH, LAWRENCE L; LANDLORD RENTS ......1,321.00 #PROSSER, BARBARA; LANDLORD RENTS ........332.00 #LYNCH, LAWRENCE; LANDLORD RENTS .........794.00 #RALSTON CREEK VILLAGE APTS; #M& V PARTNERS; LANDLORD RENTS ............542.00 LANDLORD RENTS ....... #MABJJ ENTERPRISES; LANDLORD RENTS .. ...301.00 3,510.00 #REARDON APARTMENTS; LANDLORD RENTS .... ,136.00 #MADDEN, , MARY, L; LANDLORD RENTS .. , .... 386.00 #REID CHRISTINE; UTILITY REIMB........ #MADLOCK, MARY; LANDLORD RENTS ...........270.00 31.00 #MAES JODY; UTILITY REIMB. 26.00 #REZAYA VICTORIA; UTILITY REIMS ......... . . . . • •72,00 " "' #REZAYAZDI, ABBAS; LANDLORD RENTS ......... #MARCHIK MAGGIE; UTILITY #RICHARDS•WILLIAMS PROPERTY MG; 705.00 REIMB. 22.00 LANDLORD RENTS ............ . #MASON, CHARLES; LANDLORD RENTS ..........986.00 ..222.00 #RIVERVIEW COURT APTS; LANDLORD � � � � • #MASON, FAYE; LANDLORD RENTS ..............416.00 RENTS .................... , , , , , , , , , • • , , , , , ,501.00 #MATTHES JR, ROBERT J OR; LANDLORD #ROBERTS NAKISHA; UTILITY REIMB. ...... , .... 50.00 RENTS .....................................212.08 #ROBERTSON TAM[; UTILITY REIMB. ............26.00 #MAXWELL, BETTY L; LANDLORD RENTS .........307.00 #ROBERTSON, CINDY M; LANDLORD RENTS ......533.00 #MAY TONY; UTILITY REIMB................. ...31.00 #RODGERS, KYLA K; LANDLORD RENTS .. , , ......810.00 #MCBRIDE CARLITA; UTILITY REIMS..............22.00 #ROFFMAN, JOHN; LANDLORD RENTS ......... , .224.00 #MCCREEDY, CHARLES E; LANDLORD RENTS .....390.00 #ROGERS, THOMAS NR; LANDLORD RENTS .......440.00 #MCFALL, JIM & SHUBATT, JACK E; #ROSHEK, MARVIN; LANDLORD RENTS ........ , , ,328.00 LANDLORD RENTS ...........................300.00 #ROTH, REMONA; LANDLORD RENTS ............gg2.00 #MCMAHON, JACK & GERHARD, WM; #ROY, TILLITSON & HARTMAN; LANDLORD LANDLORD RENTS ...............3,353.00 RENTS ................ ...305.00 #MEIER JASON; UTILITY REIMB. .............13.00 #RUMMELHART, ELMER; LANDLORD RENTS ... 30500 #MEIER, DALLAS; LANDLORD RENTS 269.00 #RUNDELL INVESTMENTS; LANDLORD RENTS .....889.00 ........" #RUTH, JOHN H; LANDLORD RENTS .... , . #MERCY GI TRACT; UTILITY REIMS ............. 66.00 #S& H PROPERTIES; LANDLORD RENTS . • • . ' • " "257.00 #MERCY GINA; UTILITY REIMS. .................20.00 #SAMPSON CHAD; UTILITY REIMB.. , , , , , , ..... 277.00 #MEX, OTTO T; LANDLORD RENTS ...............416.00 #SAND ROAD INVESTMENTS; LANDLORD 13.00 #MEYER, ALAN; LANDLORD RENTS ...............77.00 RENTS ............ . #MICKELSON, ROBERT; LANDLORD RENTS .......494.00 " " • • • • • • • • • • . , #MILLER CHARLOTTE; UTILITY #SARATOGA SPRINGS; LANDLORD RENTS ' • • •319.00 #SAWADA, RYOICHIRO; LANDLORD RENTS.'.'.*.'.'.' 7,535,00 REIMB. .......... TY REI .................... 25.00 #SAXTON GINA; UTILITY REIMB....... ,• •201.00 #MILLER HEIDI; UTILITY REIMB. ................ 55.00 ' • • • • • • ...53.00 D #SCHELLIN, ANGELA- LANDLORD RENTS 363.00 ......... #SCHNEIDER, CHARLOTTE; LANDLORD LANDLORD RENTS.. 350.0c #SCOTSDALE APARTMENTS; LANDLORD ADJUSTING JOURNAL ENTRY, JUN AMAZON.COM SU; BOOKS, MAG., #SECURITY INVESTMENTS ASSOC IN; #SEMLER BUILDING; LANDLORD RENTS ........... 15.00 #SEVILLE APARTMENTS; LANDLORD RENTS . .. ..1,126.00 ARBOR PRO; PLANT CARE :327.50 BARRON MOTOR SU; AUTO & LIGHT TRUCK ....... 490.60 #SIMPSON, ROGER DBA WAYNE AVE; #SIVERTSEN RICHARD; UTILITY REIMS 5.00 . ........... BIG BEAR EQUIPMENT, INC.; GENERAL #SKRIVER, EUGENE; LANDLORD RENTS .......... 335.00 #SLAGER FAMILY PARTNERSHIP; LANDLORD #SO-LYN PARTNERSHIP; LANDLORD RENTS ....... 438.00 #SOHM, JOHN & MARGARET; LANDLORD #SOLOMON VICTORIA; UTILITY REIMS . ........... 11.00 ... 10806.50 CDW GOVERNMENT; MISC. PERIPHERALS ....... 3,003.92 CENTRAL STATES; FLUIDS GASES & OTHER ........ 8.91 #STEVE, KATHLEEN; LANDLORD RENTS ........ 1,074.00 COHN, GARY; CONSULTANT SERVICES ........... COLLECTION SERVICES CENTER; 99124W 568.75 COMMUNICATIONS ENGINEERING CO.; CONSUMERS COOPERATIVE SOCIETY, #SYCAMORE APARTMENTS: LANDLORD RENTS .... 516.00 #SYSTEMS UNLIMITED FOUNDATION; #SYSTEMS UNLIMITED INC; LANDLORD CUSTOM HOSE & S; SNOW REMOVAL EQUIP . ...... 227.48 #SYSTEMS UNLIMITED; LANDLORD RENTS ....... 393.00 #TAJ PROPERTIES; LANDLORD RENTS ........... 494.00 #THE SALVATION ARMY; LANDLORD RENTS ....... 613.00 #THOMPSON, CHARLES; LANDLORD RENTS ..... 1,521.00 #THOMPSON, ROBERT L; LANDLORD RENTS ...... 196.00 #TOWN & CAMPUS APARTMENTS; LANDLORD #UNIVERSITY OF IOWA: LANDLORD RENTS ...... 9,411.00 #VALLEY FORGE APTS; LANDLORD RENTS ....... 404.00 FORTIS BENEFITS; DISABILITY #VILLA GARDEN APARTMENTS; LANDLORD #VILLA MARIE NORTH; LANDLORD RENTS ........ 437.00 #VORBRICH, WILLIAM A; LANDLORD RENTS ....... 613.00 GENERAL DIESEL; GENERAL EQUIPMENT ........ 716.18 HARGRAVE MCELEN; AUTO & LIGHT TRUCK ....... #WELANDER, PHYLLIS N.; LANDLORD HARTFORD LIFE INSURA; LIFE INSURANCE ........ 47.64 HARTWIG MOTORS2; AUTO & LIGHT TRUCK ........ 79.88 #WEST RIDGE SQ OF NO LIBERTY 1; HAWKEYE INTERNA; TWO -TON TRUCKS ............ 4.51 HSIDISTRIBUTORS; MINOR TELECOM #WESTERN HILLS MOBILE ESTATES; #WESTSIDE APARTMENTS; LANDLORD RENTS .... 316.00 #WHEELER, THEODORE S; LANDLORD RENTS. . .. .491.00 72.00 #WILLIAMS, KENT OR MELISSA DBA; ..... #WINDMILL POINT ESTATES; LANDLORD #WOODBURN, RICHARD OR MICHELLE; #YEATER, RONALD E; LANDLORD RENTS ......... 113.00 #YERINGTON, SCOTT& CINDY, LANDLORD #YODER, CLIFFORD; LANDLORD RENTS .......... 277.00 #YODER, EARL DBA FY RENTALS; #YODER, EARL, DODGE ST APTS Lr; LANDLORD RENTS.. 350.0c ADJUSTING JOURNAL ENTRY, JUN AMAZON.COM SU; BOOKS, MAG., ARBOR PRO; PLANT CARE :327.50 BARRON MOTOR SU; AUTO & LIGHT TRUCK ....... 490.60 BIG BEAR EQUIPM; GENERAL EQUIPMENT ......... 30.38 BIG BEAR EQUIPMENT, INC.; GENERAL COW GOVERNMENT INC; MICRO -COMPUTER ... 10806.50 CDW GOVERNMENT; MISC. PERIPHERALS ....... 3,003.92 CENTRAL STATES; FLUIDS GASES & OTHER ........ 8.91 COHN, GARY; CONSULTANT SERVICES ........... COLLECTION SERVICES CENTER; 99124W 568.75 COMMUNICATIONS ENGINEERING CO.; CONSUMERS COOPERATIVE SOCIETY, CUSTOM HOSE & S; SNOW REMOVAL EQUIP . ...... 227.48 DIGITAL PERSONA; MISC. COMP FORTIS BENEFITS; DISABILITY GATEWAY COMPANIES INC; GENERAL DIESEL; GENERAL EQUIPMENT ........ 716.18 HARGRAVE MCELEN; AUTO & LIGHT TRUCK ....... 103.79 HARTFORD LIFE INSURA; LIFE INSURANCE ........ 47.64 HARTWIG MOTORS2; AUTO & LIGHT TRUCK ........ 79.88 HAWKEYE INTERNA; TWO -TON TRUCKS ............ 4.51 HSIDISTRIBUTORS; MINOR TELECOM m HEATHER SHANK 446133; DES MOINES...........76.80 HEATHER SHANK; RTN TRAVEL ADV .............: HEICK, KEVIN; TRAVEL ADVANCE ......... HENRY R.OLSEN-99X112 29.00 ...400.00 ......................675.00 HERMAN M. BROWN; STR. CLEANING NAGLE & REP. LUMBER; BLDG. & CONST. SUPP........... 150.14 HILLTOP SUNOCO CAR WASH; CAR WASHES . • , ...153.31 ......160.00 NAPA AUTO PARTS; AUTO & LIGHT TRUCK ........269.79 NAPA AUTO PARTS; GENERAL EQUIPMENT HINTZ MARY DELL; JULY MEDICARE ...........: 111.30 ........24.65 NCI NETWORK COM; OTHER EDP HARDWARE HOLIDAY WRECKER; TOWING ....................83.00 HOME SOLUTIONS AND; BUILDING NEUZIL JOHN; AUG MEDICARE ...............: NEXTEL .....526.00 111.30 IMPROVEMENT NEXTDAY; MINOR TELECOM EQUIP ....... NEXTEL 440.63 2,361.00 HSG CERT. BAL ADJ.; TO 65131 ..............913,352.48 NEXTDAY; TELECOM EQUIPMENT ........665.05 O'REILLY #371; AUTO & LIGHT TRUCK HUMAN RIGHTS BREAK; DIANE FINNERTY .......:20.00 ...........1,252.37 O'REILLY #371 GENERAL EQUIPMENT HURD, KEVIN; TRAVEL ADVANCE ................635.80 ............24.03 O'REILLY #371 LANDFILL EQUIPMENT IACITY COMM SCHOOL; DIESEL ..............: IASD HEALTH SERVICES; HEALTH 3,379.19 ............224.80 O'REILLY #371 STR. CLEANING & REP. ...........219.52 OCKENFELS, ADM FEES ......... ...............235,404.38 MARY; RA .... , ...... OFFICE DEPOT #1; MISC. PERIPHERALS -9.00 ICCITY ASSESSOR; MAY GAS ...................: ICIA FASTENAL; FIRE APPARATUS 6.31 .. OFFICE DEPOT #1; OFFICE SUPPLIES .............64.51 OFFICE ...1,413.05 ................54.75 ICIA FASTENAL; LANDFILL EQUIPMENT ............67.07 DEPOT #1; PHOTOCOPY SUPPLIES .......148.00 OFFICE DEPOT #4; OFFICE SUPPLIES INDIA CAFE; MEALS (NON -TRAVEL) ...............12.50 ............234.09 OMEGA COMMUNICATIONS; TELECOM EQUIP. INLAND ASSOCIATES, INC.; PRINTERS ...........566.40 INTERSTATE BATT; AUTO &LIGHT TRUCK .........116.90 REP........................................410.00 ONVIA.COM; DATA COMMUN. IOWA CITY PETTY CASH; POSTER HR EQUIP . .............975.97 OVERSTREET, ANGLE; RA 20.00 BREAKFAST .................................93.90 .....................: PAT HANSEN 447031; WEST DES MOINES IOWA CITY PRESS -CITIZEN; LEGAL .........323.00 PAUL S DISCOUNT; TWO -TON TRUCKS.............6.24 PUBLICATIONS ...............................20.47 PAYROLL RECAP; PAYROLL 14-JUL-00 IPERS; CITY CONTRIBUTION ..................6,000.14 .........107,936.59 PLUMBERS SUPPLY; PROPERTY ISB CEDE & CO WIRE; WIRE FEE .................15.00 ................138.73 PORTER M MARCINE; RA ISB; WIRE FEE ............................... 45.00 ......................-59.00 PROCUREMENT CARD; PROCUREMENTCARD : 64,752.67 ITS; LAZER CARTRIDGES ....................:352.27 PROGRESSIVE REHABILITATION; 00040W J.STOVALL NSF; RA ...........................200.00 ........1,609.00 R M BOGGS CO INC; REP OF HEATING J.WILSON; SEC DEP APPUREFUND ...............43.70 EQUIP ................ JEFF VANATTER 447053; DES MOINES ...........358.66 .................84.33 RADIO SHACK 0; TOOLS & MINOR JEFF VANATTER; TRAVEL REIMB ................:24,00 EQUIP ...................................... 103.98 JEH LE JOAN; JULY DENTAL ..................:171.02 RANDY'S FINE HOME CARPETS; REPAIR OF R JIM CARNEY; 00059W TTD FOR TW ..............844.50 FURNISHING ....... ....................... 2,572.15 JIM STEFFEN 441302; QUANTICA, VA ..........:2,008.00 RASHID, HAKIM; RA .. • .......................:21.00 JIRU, MUHOMMED; RA ........................: 69.00 REBECCA NAKASHIMA; 0OX051 FULL AND F JOCO AMBULANCE; MAY DIESEL ................501.75 ......733.50 REVERSE DUPLICA; MISC. SUPPLIES JOCO ASSESSOR; MAY GAS .....................89.59 .............29.95 RICHARD L. VALENTINE; 99X117 FULL JOCO SEATS; DIESEL MAY ..................:4,080.80 AND F ....................................2,572.50 JOCO SHERIFFS OFFIC; DIESEL .............: JOHN C. JOHNSON; CONSULTANT SERVICES .......62,50 4,208.06 RIGS ANGELA; RA ........ , . RISS, ADAM; TRAVEL ADVANCE -750.00 JOHN E. SVEC; 0OX041 .......... . ............1,152.17 ............. RIVER CITY FORO; TWO -TON TRUCKS . ...63.00 JOHNSON, KATHY; RA ........................:33.50 JONES, MARY ANN; ............479.12 ROCCA, ANDREW; TRAVEL .....................713.00 RA .......................: 67.00 ROCKWELL MELODY; AUG DENTAL 171.02 JOURNAL ENTRY; JUN AUTO BODY REPAIR .....18,876.74 ........... RON STUTZMAN 447052; SIOUX CITY , : JOURNAL VOUCHER; JUL BCBS ..............15,480.17 ............: RONNIE D. BENNER; 99124W TTD FOR 2 63.00 KARR, MARIAN; TRAVEL ADVANCE ...............44.00 .........696.12 SABIN, AMY CAMERON; RA KEVIN SLUTTS; TRAVEL REIMB ........ -2.00 ...................... SADLER POWER TR; TWO -TON TRUCKS 16.50 KIRAY ELITE (SOLA); RA .........................22.00 ..........228.38 SADLER POWER TR; VEHICLE REPAIRS 149.48 KNEBEL WINDOWS; REPAIR OF FURNISHING .......13.07 .......... SCHOENFELDER JAMES; AUG DENTAL......... LANDFILL; JUNE CHARGES ....... 31.40 SHAFFER, DENISE; TRAVEL ADVANCE 171.02 LAURIE BOLAND 447025; NASHVILLE .............469.36 ............119.50 SHELLADY, CHRIS; CERTIFICATIONS LAWSON PRODUCTS; TOOLS & MINOR .............148.00 SHIELDS, CONSUELO; RA EQUIP......................................274.63 .... . ................:25.00 SINNOTT, PAM; WITNESS FEE....................11.00 LCI INTERNATIONAL; INTERNET FEES ..........1,681.38 LENOCH & CILEK; BLDG. & CONST. SUPP. SLAGLE ROGER; AUG HEALTH ................:759.36 ......... LINDER TIRE SER; MINOR EQUIP, REP MAT ........14.67 165.25 SLATER, PATRICIA; RA .. . .............. . ....... SLEGER APPLIANC; TOOLS & MINOR 45.00 LINDSEY SOFTWARE SYSTEMS, INC.; .................. EQUIP . MICRO -COMP. SOFTWARE .....................165.00 .. . ...... . . . . . . . . . SPARTAN MOTORS CHASSIS, INC.; 399.99 LOREN BRUMM 444390; CHICAGO ............ ..1,256.71 ....... , ............ REGISTRATION LOREN BRUMM; TRAVEL REIMB .: 155.93 ..................... , .. , , , STANFIELD, LISA; RA , , .180.00 LORENCE, TROY, TRAVEL ADVANCE .............948.50 . STAPLES #626; MINOR OFF E QUIP/FURN : 22.50 M DIXON CORRECT #711; RA -15.50 STAPLES #626; MISC. COMP, HARDWARE .98 MAC COMPONENTS; MISC. PERIPHERALS ........232,00 , , , • • • STAPLES #626; OFFICE SUPPLIES , .9 88 MALL SERVICE / INSTANT GREEN; OTHER STEINDLER ORTHOPEDIC; 00011 W ...... . .........72, REPAIR & MAINT .............................628.00 ACCOUNT #7 MANASCO, C.J.; WITNESS FEE ...................11.60 ................................362.00 STEPHEN E. FISCHER; 00X050 FULL AND F MARIAN KARR 447328; AMES .............. • ....-44.00 .......253.47 STEVEN K. WHEELER; 0OX024 FULL AND F MARTIN EQUIPMEN; STR. CLEANING & STEVENSON-EARL TIFF; JUNE DENTAL................' 500.00 REP........................................106.94 STORALL, JOEY; RA ...... : 33.78 MARY MCCHRISTY 446099; ST LOUIS .............157.00 STORMONT LEANA; JULY DENTAL. .... ........ . -200.00 MAYFIELS, TAMMY; RA ........... ......-46.00 ........ STOTTS STEPHANIE; JULY HEALTH MCCARTHY-HILL, MOLLY; RA ...................: 50.00 ...... . .......159.36 STUART, MARGURITE; RA MCGEHEE, DANIEL & CLAUDIA; GENERAL ......................•12.50 STUTZMAN, RONALD; TRAVEL ADVANCE LIABILITY .............................. ...6,873.30 ..... .....63.00 SUBURBAN AMOCO - KEOKUK STREET; CAR MEDICAL ASSOCIATES; MEDICAL SERVICE .......430.00 WASHES ............. MEDICAL PLAZA PHARMACY; 00049W RX# ............ . .........120.00 SUSAN WALSH; JULY 2000 DENTAL 072372 ................. ..........236.90 ...... , , , • TELECOMMUNICATIONS; ANNUAL CHGBKS MENARDS 3091; BLDG. & CONST. SUPP............ 115.40 . , .......33.00 TENNANT CO; GENERAL EQUIPMENT MENARDS IOWA Cl; BLDG. & CONST, ........... TEXACO INC 2955; GASOLINE ,130.00 SUPP. .................................... . 15.67 TEXACO INC 2955; GREASE & OIL MERCY HOSPITAL; 00011W CONTROL #0 ....... 2,872.43 ............ . THE GEORGE WASH; TRAVEL . .855.p5 MID -LAND EQUIPMENT COMPANY LC; OTHER .. , . • • • , , • •• TIGER DIRECT; MISC. COMP. HARDWARE VEH. EQUIP................................99,295.00 ...•••••..511.66 .......53.98 TRUCK EQUIP INC; STR. CLEANING & MIDAMERICAN ENERGY% ELECTRICITY REP ................. TUTSON LAVERNE; SC # 44375 "" "' • • •49.25 CHARGES ................... . ..............336.30 MIDAMERICAN ENERGY; ELECTRICITY , , , , • , , U S WEST COMMUNICATION T-1; CAP COMM • EQUIP PURCH "' ..32.00 CHARGES ................................. MIDWEST FRAME AND AXLE;TRUCK(S) .........2,585.00 . .46.73 ....... . ..... U S WEST COMMUNICATIONS;.LONG... •""' • DISTANCE SERV ..332.00 MIDWEST WHEEL C; AUTO & LIGHT TRUCK ........475.52 ......... U.S. POST OFFICE - ACCT 828;. . BULK "' ..• ..282.83 MIDWEST WHEEL C; TWO -TON TRUCKS ..........142.50 MAILING ............ MUTUAL WHEEL CO; AUTO & LIGHT TRUCK ........81.57 • , ......... , ' ' • • • • • • •25,000.00 MUTURI, NANCY, RA ........................ . ..50,00 WAL MART; MINOR OFF EQUIP/FURN ............172.45 WAL MART; OFFICE SUPPLIES .9 *44 WASHINGTON, CHRISTY; RA ...................:47.00 WATT, BRENDA; RA ...........................: 17.00 WELLMARK BLUE CROSS AND BLUE; HEALTH INSURANCE ....445.20 W ESTPORT TOUCHLESS AUTOWASH; CAR WASHES..............................:....452.00 WHEATLAND, CELIA; RA ...............:.........15.00 WIDMER, TOMMY. TRAVEL ADVANCE ...... ; ....1,085.32 WINDOW DRESSER; BDLG. & IMPROV. MAT. ........59.60 WINEBRENNER 0; AUTO & LIGHT TRUCK .:......466.95 WINEBRENNER FORD, INC.;TRUCK(S) ..........14,507.00 WINTERS, NICOLE; RA ......................... 71.00. WITHERILL WINDER; AUG DENTAL ..............: 171.02 WOOD GEROGE; JULY MEDICARE ........... ..111.30 WYNDHAM HOTELS/; TRAVEL ................:...16.25 YOUNG, WENDY; RA ............................ 15.00 YUCUIS DONALD; JULY DENTAL................:33.78 ZORBA S CAFE; TRAVEL ........................22.35 INTRAGOVNTAL SERV FUND TOTAL ... 1,901 989.94 FUND; SPECIAL REVENUE FUND ADJUSTING JOURNAL ENTRY; JUN PHOTOCOPY ................................220,51 AMERICAN PLANNING ASSOCIATION; DUES & MEMBERSHIPS ...........................:176.00 BENTON/RIVERSIDE FIT TURN -JUL; TO 34450 ...1,276.93 BUDGETED TRANSFERS; STREETS ..........191,430.15 COMMUNITY SVCS BUREAU - JUL; TO 13151 .... ,1.118.84 CURB RAMPS - A.D.A. - JUL; TO 34765 .............:..23 DODGE STREET PAVING -JUL: TO 34440 ..........206.09 DOLEZAL, HELEN; FEDERAL WITHHOLDING .......725.38 E/W ART -I -SCOTT TO ACT - JUL; TO 34981 '........328.43 FICA; CITY CONTRIBUTION ....................1,193.52 FIRE ADMINISTRATION TRAN - JUL; TO 13211 ....1,900.50 FIRE SUPPRESSION - JUL; TO 13221 ...........27,218.28 FIRE TRAINING TRANSFER - JUL; TO 13250 .. ...656.00 FORTIS BENEFITS; DISABILITY INSURANCE .................. FOURTH AVE BRIDGE - JUL; TO 35320 ...2,989.78 HARTFORD LIFE INSURA; LIFE INSURANCE .:.88 HAZARDOUS MATERIALS OPER - JUL; TO 13231 ...................................... 759.42 HOME SOLUTIONS AND; BUILDING IMPROVEMENT .......... ...1,574.00 IOWA CITY PETTY CASH; IBM MATTECOAT PATER ................... ... .....36.39, IOWA CITY PRESS -CITIZEN; LEGAL PUBLICATIONS ...............................75.65 IOWA STATE BANK & TRUST; FEDERAL WITHHOLDING .. 27.00 IPERS; CITY CONTRIBUTION .. .. ....918.65 JEFF VANATTER 447053; DES MOINES ............358.66 JOURNAL ENTRY; JUN OPERATION COSTS .....:..182.99' JOURNAL VOUCHER; JUL BOBS ...............5,938.74. LONGFELLOW/PINEST.TRAI-JUL;TO 38681 ...5,287.55 MORMON TREK ABBEY STORM - JUL; TO 34270 ....90.70 MORMON TREK-MELROSE/IAIS - JUL; TO 34835 .............. ... ... ..8,878.23 MUNICIPAL FIRE & POL; FIRE PENSION -DENTAL ..... ...3,410.08 N.DUB000E ST MEDIAN IMP - JUL; TO 34460 ....8,455.00 NAGLE LUMBER; BUILDING IMPROVEMENT ,32.91 NATIONAL COMMUNITY DEVELOPMENT; DUES & MEMBERSHIPS ....880.00 OMEGA COMMUNICATIONS; TELECOM EQUIP. REP ................ .......169.00 P.C.C. MAINTENANCE - JUL; TO 34770 . 678.88 PAYROLL RECAP; PAYROLL 14-JUL-00 .......:. ,16,720.37 PCD; REIMS FOR CD EXPENS ........... , .. , , .: 113.00 POLICE ADMIN TRFR - JUL; TO 13110 .......... ,2,308.96 POLICE CRIM, INVESTIGATI - JUL; TO 13130 .....5,119.14 POLICE PATROL TRANSFERS • JUL; TO 13120 ...................................30,804.04 POLICE RECORDS TRANSFER - JUL; TO 13140 ....736.58 SUCCESSFUL LIVING, INC.; LAND ACQUISITION ............ . ...200,000.00 SUMMIT ST BRIDGE REPL - JUL; TO 35500 ......1,090.29 TECHNIGRAPHICS; OUTSIDE PRINTING ......... , ..64.73 TELECOMMUNICATIONS; ANNUAL CHGBKS ......1,544.00 WELLMARK BLUE CROSS AND BLUE; HEALTH INSURANCE' :.......... 222.80 WOOLF AVE. BRIDGE RECON -JUL; TO 35720..... ...... .. ..87.04 SPECIAL REVENUE F FUND TOTAL :..: . ?..:519;064:98 GRAND TOTAL ........ ,20,428,429.53 37967 September 28, 2000 UNITED; AIR FARE .........:...150.00 UNIV HEIGHTS CITY CL MAY GAS.203.90.j UPS; JUNE CHARGES . g 37 USWEST COMMUNICATIONS; 00X043 INVOICE # . 22311 IV\ 0d VEHICLE C JEFF; TRAVEL ADVANCE .362.66 VEHICLE CHG & REIMS.; FROM PARKING ... .. 745.8D VICKERS, STEVEN & WE; RA .... -25.00. VICTOR L PHILLI• STR. CLEANING & REP 142991 WAL MART; MINOR OFF EQUIP/FURN ............172.45 WAL MART; OFFICE SUPPLIES .9 *44 WASHINGTON, CHRISTY; RA ...................:47.00 WATT, BRENDA; RA ...........................: 17.00 WELLMARK BLUE CROSS AND BLUE; HEALTH INSURANCE ....445.20 W ESTPORT TOUCHLESS AUTOWASH; CAR WASHES..............................:....452.00 WHEATLAND, CELIA; RA ...............:.........15.00 WIDMER, TOMMY. TRAVEL ADVANCE ...... ; ....1,085.32 WINDOW DRESSER; BDLG. & IMPROV. MAT. ........59.60 WINEBRENNER 0; AUTO & LIGHT TRUCK .:......466.95 WINEBRENNER FORD, INC.;TRUCK(S) ..........14,507.00 WINTERS, NICOLE; RA ......................... 71.00. WITHERILL WINDER; AUG DENTAL ..............: 171.02 WOOD GEROGE; JULY MEDICARE ........... ..111.30 WYNDHAM HOTELS/; TRAVEL ................:...16.25 YOUNG, WENDY; RA ............................ 15.00 YUCUIS DONALD; JULY DENTAL................:33.78 ZORBA S CAFE; TRAVEL ........................22.35 INTRAGOVNTAL SERV FUND TOTAL ... 1,901 989.94 FUND; SPECIAL REVENUE FUND ADJUSTING JOURNAL ENTRY; JUN PHOTOCOPY ................................220,51 AMERICAN PLANNING ASSOCIATION; DUES & MEMBERSHIPS ...........................:176.00 BENTON/RIVERSIDE FIT TURN -JUL; TO 34450 ...1,276.93 BUDGETED TRANSFERS; STREETS ..........191,430.15 COMMUNITY SVCS BUREAU - JUL; TO 13151 .... ,1.118.84 CURB RAMPS - A.D.A. - JUL; TO 34765 .............:..23 DODGE STREET PAVING -JUL: TO 34440 ..........206.09 DOLEZAL, HELEN; FEDERAL WITHHOLDING .......725.38 E/W ART -I -SCOTT TO ACT - JUL; TO 34981 '........328.43 FICA; CITY CONTRIBUTION ....................1,193.52 FIRE ADMINISTRATION TRAN - JUL; TO 13211 ....1,900.50 FIRE SUPPRESSION - JUL; TO 13221 ...........27,218.28 FIRE TRAINING TRANSFER - JUL; TO 13250 .. ...656.00 FORTIS BENEFITS; DISABILITY INSURANCE .................. FOURTH AVE BRIDGE - JUL; TO 35320 ...2,989.78 HARTFORD LIFE INSURA; LIFE INSURANCE .:.88 HAZARDOUS MATERIALS OPER - JUL; TO 13231 ...................................... 759.42 HOME SOLUTIONS AND; BUILDING IMPROVEMENT .......... ...1,574.00 IOWA CITY PETTY CASH; IBM MATTECOAT PATER ................... ... .....36.39, IOWA CITY PRESS -CITIZEN; LEGAL PUBLICATIONS ...............................75.65 IOWA STATE BANK & TRUST; FEDERAL WITHHOLDING .. 27.00 IPERS; CITY CONTRIBUTION .. .. ....918.65 JEFF VANATTER 447053; DES MOINES ............358.66 JOURNAL ENTRY; JUN OPERATION COSTS .....:..182.99' JOURNAL VOUCHER; JUL BOBS ...............5,938.74. LONGFELLOW/PINEST.TRAI-JUL;TO 38681 ...5,287.55 MORMON TREK ABBEY STORM - JUL; TO 34270 ....90.70 MORMON TREK-MELROSE/IAIS - JUL; TO 34835 .............. ... ... ..8,878.23 MUNICIPAL FIRE & POL; FIRE PENSION -DENTAL ..... ...3,410.08 N.DUB000E ST MEDIAN IMP - JUL; TO 34460 ....8,455.00 NAGLE LUMBER; BUILDING IMPROVEMENT ,32.91 NATIONAL COMMUNITY DEVELOPMENT; DUES & MEMBERSHIPS ....880.00 OMEGA COMMUNICATIONS; TELECOM EQUIP. REP ................ .......169.00 P.C.C. MAINTENANCE - JUL; TO 34770 . 678.88 PAYROLL RECAP; PAYROLL 14-JUL-00 .......:. ,16,720.37 PCD; REIMS FOR CD EXPENS ........... , .. , , .: 113.00 POLICE ADMIN TRFR - JUL; TO 13110 .......... ,2,308.96 POLICE CRIM, INVESTIGATI - JUL; TO 13130 .....5,119.14 POLICE PATROL TRANSFERS • JUL; TO 13120 ...................................30,804.04 POLICE RECORDS TRANSFER - JUL; TO 13140 ....736.58 SUCCESSFUL LIVING, INC.; LAND ACQUISITION ............ . ...200,000.00 SUMMIT ST BRIDGE REPL - JUL; TO 35500 ......1,090.29 TECHNIGRAPHICS; OUTSIDE PRINTING ......... , ..64.73 TELECOMMUNICATIONS; ANNUAL CHGBKS ......1,544.00 WELLMARK BLUE CROSS AND BLUE; HEALTH INSURANCE' :.......... 222.80 WOOLF AVE. BRIDGE RECON -JUL; TO 35720..... ...... .. ..87.04 SPECIAL REVENUE F FUND TOTAL :..: . ?..:519;064:98 GRAND TOTAL ........ ,20,428,429.53 37967 September 28, 2000 Printer's Fee / 2- �r 3 CERICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: TIME IOWA CITY PRESS -CITIZEN FE®. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper % time(s), on the follow- ing date(s): rt^ I Al aGoC Legal Clerk Subscribed and sworn to before me this V _ day of r) c f A.D. 20_C�_. Notary Public OFFICIAL PUBLICATION - Subject to change as finalized by the City Clerk. For a final O,total copy, contact the City Clerk's office at 356-5043. The cost of publishing the following ( proceedings and claims is $17.43. Cumulative cost for this calendar year for said publication Is $14,558.30. OFFICIAL COUNCIL_ ACTIONS — 9/18/00 Iowa City City Council, special meeting, 6:30 p.m, at the Ctvtc Center. May Lehman presiding. Council Members present: Champion, Kanner, Lehman, . O'Donnell, Vanderhoef, Wilburn. Absent: Pfab (6:35). Moved and seconded to consider a ' motion to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where lit - illation is imminent where s disclosure would be likely to prejudice�lor disadvan. tage the position of the governmental - body in that litigation. The minutes and I ' the tape recording of a. session closed under this paragraph shall be available for I Public examination when the transaction i discussed is completed. The Mayor, declared the motion carried. Moved and seconded to adjourn the _ special meeting 6:40 P.M. The Mayor, declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk ` Submitted for publication — 9/26/00 37969 October 2, 2000 " 1 Printer's Fee / 2- �r 3 CERICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: TIME IOWA CITY PRESS -CITIZEN FE®. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper % time(s), on the follow- ing date(s): rt^ I Al aGoC Legal Clerk Subscribed and sworn to before me this V _ day of r) c f A.D. 20_C�_. Notary Public OFFICIAL PUBLICATION - Subject to change as finalized by the City Clerk. For a final O,total copy, contact the City Clerk's office at 356-5043. The cost of publishing the following ( proceedings and claims is $17.43. Cumulative cost for this calendar year for said publication Is $14,558.30. OFFICIAL COUNCIL_ ACTIONS — 9/18/00 Iowa City City Council, special meeting, 6:30 p.m, at the Ctvtc Center. May Lehman presiding. Council Members present: Champion, Kanner, Lehman, . O'Donnell, Vanderhoef, Wilburn. Absent: Pfab (6:35). Moved and seconded to consider a ' motion to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where lit - illation is imminent where s disclosure would be likely to prejudice�lor disadvan. tage the position of the governmental - body in that litigation. The minutes and I ' the tape recording of a. session closed under this paragraph shall be available for I Public examination when the transaction i discussed is completed. The Mayor, declared the motion carried. Moved and seconded to adjourn the _ special meeting 6:40 P.M. The Mayor, declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk ` Submitted for publication — 9/26/00 37969 October 2, 2000 " 11 \, Printer's Fee $ /?ate. vg CEA'I'IFICA'TE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FE®. ® # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper i time(s), on the follow- ing date's): (,JCS 3 - uo (} Legal Clerk Subsc 'bed and sworn to before me this day of r A.D. 20 Notary Public OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5040. The cost of publishing the following Proceedings and claims is $1,802.89. Cumulative cost for this calendar year for said publication is $16,363.02. OFFICIAL COUNCIL ACTIONS — 9/19/00 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Lehman presiding. Council Members Present: Champion, Kanner, Lehman, O'Donnell, Flab, Vanderhoef, Wilburn. The Mayor proclaimed: Undoing Racism Day — September 20, 2000. Heather Shank accepted; Sexual Assault Awareness Week — September 21, 2000. Michael Shaw accepted. Moved and seconded, that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Minutes of Boards and Commissions: Civil Service Commission — September 7. Planning and Zoning Commission — August 17. Police Citizens Review Board — August 8. Police Citizens Review Board —August 17. Permit Motions and Resolutions as Recommended by the City Clerk: Class C Beer Permit forT & M Mini Mart, Ltd., 2601 Flwy. 6 East. Class C Beer Permit for Gasby's, 1310 S. Gilbert Sl. Class C Liquor License for Brown Bottle Restaurant, 115 E. Washington St. Class C Liquor License for Givanni's, 109 E. College St. Class C Beer Permit for On The Go Convenience Stores, Inc., 2315 Muscatine Ave. Class C Liquor License for Micky's Irish Pub, 11 S. Dubuque St. Class C Beer Permit for Dan's Short Stop,2221 Rochester Ave. Class C Beer Permit for North Dodge Express, 2790 N. Dodge St. Special Class C Liquor License for Motley Cow Cafo, 327 E. Market St. Class C Liquor License for Diamond Dave's Taco Co., 201 S. Clinton St. Class C Beer Permit for DeliMart tf5, 206 E. Benton St. RES. 00-317, ISSUE CIGA- RETTE PERMIT for North Dodge Express, 2790 N. Dodge SL Motion: Approving disbursements in the amount of $16,235,011.03 for the period of August 1 through August 31, 2000, as recommended by the Finance Director subject to audit. RES. 00-318, ACCEPTING THE WORK FOR THE WATER MAIN, STORM SEWER AND PAVING PUBLIC IMPROVEMENTS FOR VILLAGE GREEN — PART XVII, AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. Correspondence: Sally Stutsman (JC Board of Supervisors) — Johnson County. Nutrition Advisory Board — parking. Dave Moore (Fieldhouse Restaurant and Nightclub) — underage drinking. Acting Traffic Engineering Planner: Installation of NO PARKING HERE TO ALLEY and NO PARKING ALLEY TO HERE signs on the west side of the 400 block of South Johnson Street; Installation of NO PARK. ING CORNER TO HERE and NO PARK. ING HERE TO CORNER signs on McLean Street between Ferson Avenue and Magowan Avenue; Installation of a HIDDEN DRIVEWAY sign on Muscatine Avenue in advance of the intersection with Woodlawn. Charles Wanninger, Pat & Debra Heiken, George & Kathrynn Gay, Brian and Darcy DeKoser - Abandoned House. James Edward Thomas - Vehicles Parked on Private Residential Property. The Mayor declared the motion carried. Jim Walters, 1033 E. Washington, co- chair of Citizens for Common Sense Growth, appeared regarding the pro- posed First Avenue extension. Deborah Schoenfelder, Senior Center Commission, updated Council on Center activities. Beth Ballinger, CAFE (Clean Air For Everyone), requested Council consid- eration of an ordinance eliminating smok- ing in Iowa City restaurants. Michael Shaw, Youth Services Director for RVAP (Rape Victim Advocacy Program), appeared. Moved and seconded, that the ordinance conditionally amending the approved sen- sitive areas development plan for Lot 52 of Walden Hills, a 4.89- acre property located on the west side of Shannon Drive, south of Willow Creek, be given first vote. The Mayor declared the motion car- ried. Moved and seconded, that the ordinance designating the property located at 13 S. Linn Street as an Iowa City Historic Landmark, be given first vote.. The Mayor declared the motion carried. Moved and seconded, that ORD. 00-3945, AMENDING THE ZONING ORDINANCE BY CHANGING THE ZONING DESIGNA- TION OF ONE PARCEL OF CITY OF IOWA CITY OWNED PROPERTY FROM ID -RM, INTERIM DEVELOPMENT RESI- DENTIAL MULTI -FAMILY TO P, PUBLIC be passed and adopted. 1 Moved and seconded, that ORD. 00-3946, AMENDING THE ZONING CHAPTER BY CHANGING THE ZONING DESIGNA- TION FOR APPROXIMATELY 35.15 ACRES LOCATED AT THE NORTH TER- MINUS OF KENNEDY PARKWAY BY APPROVING A SENSITIVE AREAS OVERLAY (OSA-1) PLAN FOR PARTS 8, 9 AND 10 OF WALNUT RIDGE, IOWA CITY, IOWA, be passed and adopted. Moved and seconded, to adopt RES. 00- 319, APPROVING THE PRELIMINARY PLAT OF WALNUT RIDGE, PARTS 8, 9, AND 10, IOWA CITY, IOWA. Moved and seconded, to defer to October 3, sending a letter to the Johnson County Board of Supervisors recommending denial of a rezoning of 125.43 acres locat- ed within Fringe Area C east of Dane Road and west and south of the Lakeridge Mobile Home Park from County Al Rural and RS Suburban Residential to County RMH Manufactured Housing Residential. Moved and seconded, to consider a motion to accept the form of tax exemp- tion certificate pertaining to the $12,000,000 sewer revenue bonds. The Mayor declared the motion carried. Moved and seconded, to consider a motion to accept the form of continuing disclosure certificate pertaining to the $12,000,000 sewer revenue bonds. The Mayor declared the motion carried. Moved and seconded, to adopt RES. 00- 320, AUTHORIZING AND PROVIDING FOR THE ISSUANCE AND SECURING THE PAYMENT OF $12,000,000 SEWER REVENUE BONDS, SERIES 2000, OF THE CITY OF IOWA CITY, IOWA, UNDER THE PROVISIONS OF THE CITY CODE OF IOWA, AND PROVIDING FOR A METHOD OF PAYMENT OF SAID BONDS. Moved and seconded, to adopt RES. 00- 321, APPROVING THE 2000-2001 DEER MANAGEMENT PLAN FOR IOWA CITY. The following individuals appeared: Leslie Hall, 1813 Lower Muscatine Rd.; Florence Boos; Mary Hayes. Moved and seconded, to accept correspondence from Brigittine French, Takis Poulakos, Katherine Carolan, Jolene Stritecky. The Mayor declared the motion carried. Moved and seconded, that ORD. 00-3947, PROVIDING THAT GENERAL PROPER- TY TAXES LEVIED AND COLLECTED EACH YEAR ON ALL PROPERTY LOCATED WITHIN THE SYCAMORE AND FIRST AVENUE URBAN RENEWAL PROJECT AREA, IN THE CITY OF IOWA CITY, COUNTY OF JOHNSON, STATE BE OF IOWA, BY AND FOR THE NEFIT OF THE STATE OF IOWA, CITY OF IOWA CITY, COUNTY OF JOHNSON, IOWA CITY COMMUNITY SCHOOL DIS- TRICT AND OTHER TAXING DIS. TRICTS, BE PAID TO A SPECIAL FUND FOR PAYMENT OF PRINCIPAL AND INTEREST ON LOANS, MONIES ADVANCED TO AND INDEBTEDNESS, INCLUDING BONDS ISSUED OR TO BE ISSUED, INCURRED BY SAID CITY IN CONNECTION WITH SAID URBAN RENEWAL REDEVELOPMENT PRO. JECT, be passed and adopted. Moved and seconded, to accept correspondence from Irvin Pfab. The Mayor declared the motion carried. Moved and seconded, to adopt RES.00- 322, APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT FOR PRIVATE REDEVELOPMENT BY AND BETWEEN THE CITY OF IOWA CITY AND MGD L.C. Moved and seconded, to adopt RES. 0o. 323, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE FIRST AVENUE WATER MAIN PROJECT. A Moved and seconded, to defer to 10/3, a resolution awarding contract and author- izing the Mayor to sign and the City Clerk to attest a contract for construction of the North Airport Development Project. The Mayor declared the motion carried. Moved and seconded, to defer a resolu- tion awarding contract and authorizing the Mayor to sign and the City Clerk to attest a contract for construction of the Washington Street Transit Interchange Project. The Mayor declared the motion carried. Moved and seconded, to adopt RES. 00- 324, REPEALING THE RESOLUTION ESTABLISHING THE IOWA CITY RIVER. FRONT AND NATURAL AREAS COM- MISSION. Moved and seconded, to adopt RES. 00. 325, APPROVING THE SETTLEMENT OF PENDING LITIGATION. Moved and seconded, to appoint John Ruyle, 521 Whiting Avenue, to the Airport Commission for an unexpired term ending March 1, 2004. The Mayor noted the previously. announced vacancies on the Animal Control Advisory Board - One vacancy to fill an unexpired term in addition to a three-year term ending April 5, 2004. The Mayor noted Appointment will be made October 3. The Mayor noted the fallowing appoint. ments will be re -advertised: Solid Waste' Advisory Commission -Two vacancies to fill three-year terms ending October 1, h111r;.�'C_- e6 '�l('k1QQ �. a�-- � �� 2003, one vacancy 10 fill a two-year term 'g ,4' 002; and three vacan- cis to fill one-yeaOctober 1, ? terms ending October 44 via , a 1, 2001. Housing and Community Development Commission - Two vacan- cies to fill three-year terms ending September 1, 2003. Civil Service Commission - One vacancy to fill an unexpired term 2001. Historic Preservation Commission April n One ed term repre- senting vacancy l he College Grreto fill an enrHHistoric District ending March 29, 2003. Appointments will be made October 17. Moved and seconded, to adjourn to executive session to discuss strategy with counsel in matters that are presently in Ilt- tgatton or where litigation Is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body to that litigation. The Mayor declared the motion carried. Moved and seconded to adjourn the spe- cial meeting 9:20 p.m. The Mayor declared the motion carried . A more complete description of Council activities and disbursements is on file in the office of the City Clerk and Finance Department. /s/Ernest W. Lehman, Mayor /s/Marian K. Karr, City Clerk Submitted for publication - 9/27/00 OFFICIAL PUBLICATION OFFICIAL PUBLICATION OFFICIAL PUBLICATION COUNCIL LISTING AUGUST 31, 2000 SUMMARY OF RECEIPTS AUGUST 31, 2000 TAXES 212,742.85 STREET USE LICENSES 74,930.00 FINES & FORFEITURES 113,260.33 CHARGES FOR SERVICES 2,798,340.73 INTERGOVERNMENT REV. 1,213,529.92 USE OF MONEY & PROP. 741,987.09 MISCELLANEOUS REV. 6,596,081.71 GRAND TOTAL REVENUES 11,750,872.63 ALL FUNDS VENDOR NAME AMOUNT FUND: GENERAL FUND 1ST. AVE. WASH & DRY; LAUNDRY SERVICE 3MJBH2680; TRAFFIC CTRL. IMPROV 4 EVER FUN, INC.; PLUMBING SUPPLIES 4 -EVER FUN, INC; WATER/SEWAGE CHEM. A=1 PROPANE & SERVICES, INC.; OTHER FUELS A.M. LEONARD, INC.; TOOLS AAFRC; PRINT/REFERENCE ACME FUEL & MATERIAL CO.; AG CHEMICALS ADJUSTING JOURNAL ENTRY; JUN CELLULAR ADOLPH KEIFER; TOOLS & MINOR EQUIP. ADVANCE AUTO PA; AUTO & LIGHT TRUCK ADVANCED ELECTRICAL SERVICES; ELECTRICAL SUPPLIES AERO RENTAL INC; CITY SPONSORED EVENT AERO RENTAL INC; EQUIPMENT RENTAL AERO RENTAL NC; GRAPHIC SUPPLIES AERO RENTAL INC; RENTALS AERO RENTAL; EQUIPMENT RENTAL AHLERS, COONEY, DORWEILER,; OTHER PROF. SERVICES AICPA DUES ON; DUES & MEMBERSHIPS AIR COOLED ENGINE SERVICES; MINOR EQUIP. REP MAT AIRPORT N. COMMERCIAL - AUG; TO 37410 AIRPORT SUBSIDY - AUG; TO 46110 ALL STAR ATTRACTIONS; CITY SPONSORED EVENT ALLAN HERSCHELL COMPANY; MINOR EQUIP. REP MAT AMERICAN ANNALS OF THE DEAF; PRINT/REFERENCE 161.20 1,607.58 500.00 195.95 25.71 710.86 71.00 173.28 14,816.24 200.47 4.99 186.66 41.58 125.00 35.60 88.75 174.20 628.94 125.00 90.07 15,379.91 13,450.00 4,750.00 1,544.33 27.00 AMERICAN ART CLAY CO., INC.; RECREATIONAL SUPP. AMERICAN LIBRARY ASSOCIATION; BOOKS (CAT./REF.) AMERICAN LOCKER SECURITY; MINOR EQUIP. REPAIR AMERICAN PUBLIC; DUES & MEMBERSHIPS AMERICAN SOCITY ON AGING; DUES & MEMBERSHIPS ANACOMP; MICROFICHE ANIMAL CONTROL 25-JU; RESALE ANIMAL CONTROL 8/11/; RESALE ANIMAL CONTROL 8/2/0; RESALE ANIMAL CONTROL 8/4/0; RESALE ANIMAL CONTROL 8/9/0; RESALE AOL ONLINE SERV; INTERNET FEES APEX CONSTRUCTION CO INC; REP & MAI NT. TO BLDG ARAMARK UNIFORM SERVICES INC; LAUNDRY SERVICE ASCOM HASLER MAILING SYSTEMS; EQUIPMENT RENTAL AT&T MSG 301-71; MISC. SUPPLIES BAKER & TAYLOR BOOKS; BOOKS (CAT/CIR.) BAKER & TAYLOR CONT.; BOOKS (CAT./CIR.) BAKER & TAYLOR ENTERTAINMENT; COMPACT DISC BAKER PAPER CO., INC.; COFFEE SUPPLIES BAKER, RICHARD L.; WITNESS FEE BANKERS ADVERTISING CO.; MISC. SUPPLIES BARRON MOTOR SUPPLY; ANIMAL SUPPLIES BARRON'S EDUCATIONAL SERIES; NON-FICTION AUDIO BEE LINE PRODUCTS CORPORATION; RENTALS BENNETT EXPLOSIVES, INC.; FIRE ARMS SUPPLIES BENNETT; ROXANN; REFERENCE MATERIAL BENNETT, RUSS; CONSULTANT SERVICES BERESFORD, MEGHAN; WITNESS FEE BEST BUY CO.; OTHER OPER. EQUIP. BIBLIOGRAPHICAL CENTER FOR; ONLINE/ELECTRONIC RF BIG BROTHERS/BIG SISTERS OF; AID TO AGENCIES BIG WOODEN RADIO; CITY SPONSORED EVENT BLACK, BOB; INSTRUCTOR/OFFICIATE BLACKSTONE AUDIO BOOKS; LIBRARY MATER. REP. BLAIR, JULIA; BOOKS (CAT./CIR.) BLUE MOON SATELLITES; CITY SPONSORED EVENT BOOK HOUSE INC; BOOKS (CAT./CIR.) BOOKS IN MOTION; LIBRARY MATER. REP. 98.20 123.36 81.55 810.00 425.00 403.11 -1.00 -4.00 -4.00 -20.00 -20.00 21.95 521.88 2,240.33 156.00 1.75 1,762.45 851.49 5,591.82 130.60 5.00 752.70 191.25 23.29 372.00 1,059.00 194.50 1,200.00 5.00 3,939.84 1,348.00 10,252.75 1,000.00 200.00 12.00 10.50 985.00 467.92 5.00 ,A j BOOKS ON TAPE; FICTION ON TAPE DICK BLICK800 4; GRAPHIC SUPPLIES I DICK SLICK; GRAPHIC SUPPLIES 5.99 169.08 l� BOWIE, JOYCE; INSTRUCTOR/OFFICIATE 256.76 100.00 DCTAPHONE; OFFICE EQUIP. REPAIR 6,300.00 BRADY. MIKE; SAFETY SHOES 100.00 DIGITAL TELEPORT INC; RECORDING FEE -61.00 O BREAD GARDEN; FOOD 222 50 DOMESTIC VIOLENCE INTERVENTION; AID .� BROWN TRAFFIC PRODUCTS, INC.; TO AGENCIES 27,128.00 ELECTRICAL SUPPLIES BRUMM, 853.00 DONALD STEVA 448367; MASON CITY DROLLINGER, 30.00 LOREN; SAFETY SHOES 62.99 GUY & HANNAH; BRUS, MEAGAN; CITY SPONSORED EVENT 75.00 INSTRUCTOR/OFFICIATE 200.00 C W ASSOCIATES; PRINT/REFERENCE 83.35 DUN & BRADSTREET; PRINT/REFERENCE 556.50 CAPITOL EQUIPMENT OF IOWA, INC; EASTERN IA SUPP; LUMBER/HARDWARE 30.15 MINOR EQUIP. REP MAT EASTERN IOWA LIGHT & POWER; CARDIFF CIRCLE -134-D; 170 71 ELECTRICITY CHARGES 47.40 POSTAGE/HANDLING50 EBSCO SUBSCRIPTION SERVICES; CARPENTER UNIFORM COMPANY; UNIFORM PRINT/CIRCULATING 27,212.21 CLOTHING 201.80 EDM FELD EQUIPMENT CO., INC.; MINOR CBT COMPANIES; PAPER STOCK 321.45 EQUIP. REPAIR 344.02 COW COMPUTER CENTERS; EDP EDUCATORS PROGRESS SERVICE; MONITORS/DISPLAYPRINT/REFERENCE 2.268.52 41.90 CENTER FOR CONFERENCES; REGISTRATION 480.00 ELECTRIC MOTORS OF IOWA CITY; MISC. CENTER ST 627 -LUCK; POSTAGEMANDLING -.50 SUPPLIES 62.96 CENTRAL IA DIST; SANITATION SUPP.710.70 ELECTRIC MOTORS; MINOR EQUIP. REPAIR ELECTRIC MOTORS; 156.77 CHAMBER OF COMMERCE; MEALS MISC. SUPPLIES 112.35 (NON -TRAVEL) 10.00 ELECTRONIC COMMUNICATION; VIDEO CHARLIE'S WELDING SERVICE; MINOR RECORDING TAPE 180.40 EQUIP. REP MAT97746 . ELEMENT KJOURNALS; SUBSCRIPTIONS EMERGENCY HOUSING 59.00 CHIVERS NORTH AMERICA; FICTION ON TAPE 261.78 PROJECT, INC; AID TO AGENCIES 2,500.00 CIC PLAN; FINANCIAL SERV & CHG 164.40 EMERGENCY MEDIC; FIRST AID SUPP. 257.97 CINEMA GUILD INC; NON-FICTION VIDEO10645 EMSCO GROUP; TOOLS 134.28 CITY ELECTRIC SUPPLY, INC.; BLDG. & . ENTRE INFORMATION SYSTEMS; CONST. SUPP. 109.35 MICROCOMPUTER REP. 400.00 CITY NEWS; PRINT/REFERENCE 11.90 EPA STORMWATER PERMITTIN - AUG; TO CITY OF CEDARFALLS; 34110 520.20 REGSTRATION•BOSTWIC -85.00 EPSON ACCESSOR; PAPER 288.90 CITY OF DESMOINES; ERB'S BUSINESS MACHINES, INC.; REGISTRATION-FOUSEK85.00 OFFICE EQUIP. REPAIR 2,541.48 CITY OF IOWA CITY; FILM RENTAL 11,885.43 ESCO ELECTRIC COMPANY; REP OF CITY OF SIOUX CITY; REGISTRATION- ELECTRIC/PLBG 1,021.48 HANSO -85.00 ESCO ELECTRIC; REP OF ELECTRIC/PLBG 50.00 CITY SEWER SERVICE; REP OF EVAC SYSTEMS; TOOLS & MINOR EQUIP. 83.25 ELECTRIC/PLBG 180.00 FACETS MULTIMEDIA INC; VIDEO CIVIC CENTER - OTHER - AUG; TO 387501,932.25 RECORDINGS 70.90 CLERICAL RECAP; PAYROLL 11 -AUG -00 4,973.01 FEDERAL EXPRESS CORP.; COURIERS 75.43 CLINTON COUNTY SHERIFF; SHERIFF FEE 17,68 FEDERAL EXPRESS CORP; COURIERS 17.04 CMS; BOOKS (CAT./CIA.) 29.95 FEDEX GROUND, INC; COURIERS 91.90 COASTLINE MUSIC; BOOK/CASSETTE 20.00 FEELER'S, INC.; MINOR EQUIP. REP MAT 346.44 COCA-COLA BTLG OF MID -AMERICA; FIRST FICA; CITY CONTRIBUTION 70,820.54 AID/SAFETY SUP 58.00 FIN & FEATHER, INC.; RECREATIONAL COMMAND POST (A; OFFICE SUPPLIES 14.15 SUPP 1,137.59 COMMUNICATIONS ENGINEERING CO.; FIREGEAR, INC; SAFETY CLOTHING 864.19 RADIO EQUIPMENT REP. 2,660.93 FIRST CHOICE DISTRIBUTION; COMMUNITY NEWS; ADVERTISING 22.65 SANITATION SUPP. 8,042.01 COMPACT DISC WORLD; COMPACT DISC 327.78 FIRST CHOICE; SANITATION SUPP. 281.54 COMPUMASTER; REGISTRATION 399.00 FISHER, BETH; TRAVEL 28.58 COMPUTER DESIGN INC; MISC. FISKARS SPECIAL; PAPER SUPPLIES 264.17 PERIPHERALS 15.00 FLEX COMPENSATION INC; CONSULTANT CONSOLIDATED MANAGEMENT; SERVICES 945.00 REGISTRATION 13.56 FLOOD PLAIN MAPPING - AUG; TO 34140 60.62 CONSUMERS COOPERATIVE SOCIETY; AG FORTIS BENEFITS; DISABILITY CHEMICALS 117.65 INSURANCE 4,907.34 CONTINENTAL SAFETY EQUIPMENT; FIRST FREE MEDICAL CLINIC; AID TO AGENCIES 1,571.00 AID/SAFETY SUP 499.81 FREEMAN LOCK & ALARM, INC.; MINOR CONTRACTOR TOOL; MINOR EQUIP. REP EQUIP. 1,969.91 MAT5 73 FROHWEIN 0; MINOR OFF CONTRACTOR'S TOOL & SUPPLY CO.; EQUIP/FURN P99_62 BLDG. & CONST. SUPP. 1,028.58 FROHWEIN 0; OFFICE SUPPLIES 23.36 " COOK, GABE; UNIFORM ALLOWANCE 125.99 FROHWEIN OFFICE PLUS; MINOR OFF _ COOKIES & MORE; FOOD 6.00 EQUIP/FURN 10,733.86 COPYWORKS; OUTSIDE PRINTING 242.00 GAL GALLS INC; CLOTHING & ACCESS. 15.46 CORALVILLE PARKS & REC; RENTALS 305.00 GALE RESEARCH INC; BOOKS (CAT./CIR.) 646.51 �-• COTTAGE; FOOD 24.00 GAME TIME; PLAYGROUND EQUIP REP 1,230.36 COUNCIL OF STATE GOVERNMENTS; GAZETTE; ADVERTISING 2,347.70 PRINT/REFERENCE 155.09 GENERAL BINDING CORP.; OUTSIDE _i COUNTRY CLUB COFFEE; COFFEE SUPPLIES 22,50 PRINTING 69,42 CRAIG, SUSAN; TRAVEL 168.32 GIS COMPUTER PKG - AUG; TO 38350 16,818.54 CRESCENT CRESCENT ELECTRIC SUPPLY CO.; GLASGOW WILLIAMS REA; RECORDING FEE -62.00 ELECTRICAL SUPPLIES 112 04 GLRC MEETING; TRUEBLOOD REGIS. 75.00 3{:' CRESCENZI, ROBERT; WITNESS FEE 5.00 GOODFELLOW PRINTING, INC.; OUTSIDE ;j° CRESTSINGER, JEFF; SAFETY SHOES 100 Op PRINTING 785.00 CRIMSON MULTIMEDIA; MULTI -MEDIA 425.05 GOOSETOWN GRAPHICS; OTHER PROF. �?�;.. CRISIS CENTER; AID TO AGENCIES 10,150.00 SERVICES 320.00 ?'. CRYSTAL CLEAR; COFFEE SUPPLIES 24.65 GRABOWSKY, JOSH; MISCELLANEOUS 21.50 CRYSTAL CLEAR; MISC. SUPPLIES 25.65 GRAPHIC RESOURCES INC; CITY CUB FOODS, INC.; FOOD 40.67 SPONSORED EVENT 2,379.11 is CUTTING EDGE; MINOR EQUIP. 548.00 GREATER DES MOINES; PRINT/REFERENCE 15.00 DAILY IOWAN; ADVERTISING 105.55 GREEN, THERESE; WITNESS FEE 5.00 DAJEN PRODUCTIO; REGISTRATION -195.00 GREENERY DESIGN; PLANT CARE 92.P5 DAN'S OVERHEAD DOORS & MORE; REP OF GREENERY DESIGNS; NURSERY SERVICES 105.00 ELECTRIC/PLBG 431.70 GREY HOUSE PUBLISHING; BOOKS DANKA; OFFICE EQUIP. REPAIR 32.85 (CATJREF.) 305.00 DATA SOURCE MEDIA; MAGNETIC MEDIA 237,89 GRINGER FEED & GRAIN, INC.; GRASS DATAMAXX APPLIED TECH, INC; SEED 150.00 MICRO TER REP. 7795 GUEST SERVICES; REGISTRATION 180.00 DAVE LONNGG PROTECTIVE PRODUCTS; MISC. ,.00 H.I.S. COMPUTER UPGRADE - AUG; TO SUPPLIES 155.18 45320 4,254.00 DELOITTE &TOUCHE LLP; ANNUAL AUDIT 5,000.00 HAMILTON INN;TRAVEL 92.00 DENISE SHAFFER 447368; ILEA 73.00 HANSEN, PAT; TRAVEL 40.20 DENNY GANNON 448238; COUNCIL BLUFFS 515.50 HAPPY JOE'S; FOOD 155.00 DES MOINES SANITARY SUPPLY CO.; HARRY'S CUSTOM TROPHIES, LTD.; SANITATION SUPP. 601.99 RECREATIONAL SUPP. 133.68 j -102.15 47,884.88 99.00 200.00 2,158.75 1,126.50 5.20 15.12 1,766.60 245.10 48.75 1,050.00 291.52 250.00 29.00 4.82 10.00 930.00 -168,304.09 89.13 213.66 35.00 200.00 824.95 49.00 13.62 2,082.64 81.16 6.09 105.30 91.32 306.53 3,616.20 1,301.90 625.00 94.45 809.00 78.00 -200.00 661.59 240.46 110.00 475.00 120.78 22,185.82 332.60 425.00 18.78 594.00 357.80 168,304.09 2,750.00 300.00 1,037.94 395.64 3,781.23 7,072.59 1,551.82 939.61 3,600.00 1,000.00 315.70 75.00 130.00 A HARTFORD LIFE URA: LIFE INSURANCE ,100 -i, IN HARTFORD LIFE NSURANCE CO.; LIFE I IOWA MEDICAL WASTE REDUCTION; TECHNICAL SERVICES INSURANCE -ACH IOWA ONE CALL; IOWA ONE CALL HARVARD MANAGEMENT UPDATE; IMPROVEMENT SUBSCRIPTIONS IOWA PAPER AND CHEMICAL; SANITATION HAVERKAMP, MICHAEL J; SUPP. INSTRUCTOR/OFFICIATE IOWA POLICE EXECUTIVE FORUM; HAWKEYE AREA CO MMUNITY ACTION; All REGISTRATION TO AGENCIES IOWA PRISON INDUSTRIES; TRAFFIC HAWKEYE LUMBER CO., INC.; BLDG. & CTRL. IMPROV . CONSTSUPP. IOWA STATE BANK & TRUST; OFFICE HAWKEYE LUMBER; AG MATERIALS SUPPLIES HAWKEYE LUMBER; BLDG. & CONST SUPP. IOWA STATE BAR ASSOCIATION '; DUES HAWKEYE PEST CONTROL, INC.; BLDG. & MEMBERSHIPS PEST CONTROL IOWA WILDLIFE FEDERATION; HAWKEYE VALLEY AREA AGENCY ON; PRINT/CIRCULATING CONSULTANT SERVICES IOWA WORKERS COMPENSATION; HAWKEYE WELD & REPAIR; MINOR EQUIP. PRINT/REFERENCE REPAIR (PERS; CITY CONTRIBUTION HAYEK. HAYEK & BROWN; ATTORNEY IRVING WEBER DAY; PETTY CASH REIMB SERVICES ISB;ACH FEES HDC BUSINESS FORMS CO.; OUTSIDE ISLAND PRESS; BOOK(S) PRINTING ITS SERVICES; CARTRIDGES HEALTH COMMUNICATIONS INC; IVY CLASSICS; VIDEO RECORDINGS REGISTRATION J.P. GASWAY CO., INC.; PAPER STOCK HEARTLAND COMMUNICATIONS; JCCOG-ADMINISTRATION - AUG; TO 55110 PRINT/CIRCULATING JCCOG-HUMAN SERVICES - AUG; TO 55150 HENDERSON, KATHLEEN; OFFICE SUPPLIES JERRY'S HAULING; EQUIPMENT SERVICE HIGH POINT PUBLIC LIBRARY; JIM'S INSTRUMENT MFG, INC.; MISC. INTER -LIBRARY LOANS SUPPLIES HIGH TECH RESCU; REGISTRATION JOHN'S GROC. IN; FOOD HIGHWAY 6 PER #815023; U OF IOWA JOHNSON COUNTY OFFICE OF THE; AID TO HIS; CHG CARD FEES AGENCIES HOLIDAY INN; TRAVEL JOHNSON COUNTY RECORDER; RECORDING HOLIDAY WRECKER & CRANE SERV; FEES TOWING JOHNSON, CRAIG; TRAVEL HOLMATRO, INC.; REFERENCE MATERIAL JOURNAL ENTRY; JUL DUPLICATING HOUCHEN BINDERY; BOOK BINDING JOURNAL VOUCHER; AUG BCBS HUFF, HARRY; UNIFORM ALLOWANCE JPGASWAY CO INC; PAPER STOCK Hy -VEE CORALVILLE; RECREATIONAL JUN, ANDREW I.; WITNESS FEE SUPP. JUST COMPENSATION; BOOK(S) HY-VEE FOOD STORE #1; FIRST K MART #4315; RECREATIONAL SUPP. - AID/SAFETY SUP KAR PRODUCTS, INC.; LUMBER/HARDWARE HY-VEE FOOD STORE #2; FILM KARIN FRANKLIN; PERSONAL PHONE CALL PROCESSING KEL-WELCO DISTR., INC.; BLDG. & HYVEE-IOWA CITY; FILM PROCESSING CONST. SUPP. HYVEE-IOWA CITY; FOOD KEL-WELCO OF 10; BLDG. & CONST. HYVEE-IOWA CITY; MISC. SUPPLIES SUPP. IAPMO; BOOKS) KELLY TEMPORARY SERVICES; TECHNICAL IBM CORP; MISC COMM EQUIP. REP SERVICES ICBO; BOOK(S) KENNEDY CRUISE ANDER; RECORDING FEES ICMA - RT - 401; SUPPLEMENTAL RET. KENT COMPONENTS DISTRIBUTION; MISC. ICMA PRODUCT FULFILLMENT CNTR; SUPPLIES SUBSCRIPTIONS KEVIN HEICK 447302; CAMP DODGE ICMA; SUBSCRIPTIONS KEVIN HURD 447307; CHICAGO ICON; PRINT/REFERENCE KICKWHEEL POTTERY SUPPLY, INC.; ICRC; FOOPCFATIVE AGREEN RECREATIONAL SUPP. IKON OFFICE SOLUTIONS; MISC COMM KIRKWOOD BOOKST; BOOK(S) EQUIP. REP KIRKWOOD BUS SE; REGISTRATION IMPRINTED SPORTSWEAR; RECREATIONAL KIRKWOOD COMMUNITY COLLEGE; SUPP. REGISTRATION INDEPENDENT INSURANCE AGENTS; BOOKS KLINGER PAINT COMPANY, INC.; PAINT & (CAT/REF.) SUPPLIES INFO USA MARKETING INC; ^�*w `�"•�'"' PRINT/REFERENCE KNIGHT, JULIE ANN; WITNESS FEE INFOMAX OFFICE SYSTEMS INC; OFFICE KOCH BROTHERS; OFFICE EQUIP. REPAIR EQUIP. REPAIR KRIEG, DEBORAH L.; MISCELLANEOUS INGRAM LIBRARY SERVICES; BOOKS q> , (CAT/CIR.) 1,446.02 LAB ONE INC.; PHYSICALS INTERSTATE CHEMICAL CO., INC.; LAKE MCBRIDE; MISCELLANEOUS 206.25 WATERISEWAGE CHEM. 162.00 LANDFILL; JULY CHARGES INTL ASSN OF FI; REGISTRATION i ION EXCHANGE; NON -CONTRACTED IMPR. 425.00 LASER TECH USA; MISC. PERIPHERALS IDS CAPITAL; EQUIPMENT RENTAL LASON INC; AUDIO VISUAL REP MAT 1,508.93 IOWA BOOK & SUPPLY; MISC. 139.92 LAWRENCE, STEPHANIE; RECREATIONAL PERIPHERALS SUPP. 20.99 IOWA BRIDGE AND CULVERT I `i LENOCH & CILEK TRUE VALUE; MISCELLANEOUS iSp 107 54 IOWA CENTER FOR AIDS/ ARC; AID TO 1,311.50 LENOCH & CILEK; MINOR EQUIP. REP MAT AGENCIES LENOCH & CILEK; MISC. SUPPLIES 12.74 IOWA CHAPTER APWA; REGISTRATION 25.95 LENOCH & CILEK; TOOLS & MINOR EQUIP IOWA CITY LANDSCAPING; LEWIS SYSTEM OF IOWA, INC.; NON -CONTRACTED IMPR. 170.36 LIB -ADMIN; 3M IOWA CITY PETTY CASH; BUSINESS LUNCH LIBERTY COMMUNICATIONS; LOCAL PHONE CHIEF 28.00 LIBRARY COMPUTER REPL RE -AUG; TO IOWA CITY PRESS -CITIZEN; ADVERTISING Continued from previous page IOWA CITY READY MIX, INC.; CONCRETE IOWA CITY TELECOMMUNICATIONS; PHONE MOVE/ADD/CHNGE IOWA COMMUNICATIONS NETWORK; INTERNET FEES IOWA DEPT. OF PUBLIC SAFETY; DATA BANK SERVICES IOWA FINANCE AUTHORITY; LOAN REPAYMENTS IOWA FIRE EQUIPMENT; FIRE EXT. & REFILLS IOWA LEAGUE OF CITIES REGISTRATION IOWA LEAGUE OF CITIES; BOOKS, MAG., NEIWSPAP -102.15 47,884.88 99.00 200.00 2,158.75 1,126.50 5.20 15.12 1,766.60 245.10 48.75 1,050.00 291.52 250.00 29.00 4.82 10.00 930.00 -168,304.09 89.13 213.66 35.00 200.00 824.95 49.00 13.62 2,082.64 81.16 6.09 105.30 91.32 306.53 3,616.20 1,301.90 625.00 94.45 809.00 78.00 -200.00 661.59 240.46 110.00 475.00 120.78 22,185.82 332.60 425.00 18.78 594.00 357.80 168,304.09 2,750.00 300.00 1,037.94 395.64 3,781.23 7,072.59 1,551.82 939.61 3,600.00 1,000.00 315.70 75.00 130.00 A IOWA PAINT MANUFACTURING CO.; OTHER ,100 -i, 3,768.08 IOWA MEDICAL WASTE REDUCTION; TECHNICAL SERVICES 0 40.00 IOWA ONE CALL; IOWA ONE CALL 150.00 IOWA PAINT MANUFACTURING CO.; OTHER VEH. EQUIP. 3,768.08 IOWA PAPER & CH; PAINT & SUPPLIES 4.78 OWA PAPER & CHEMICAL; BUILDING IMPROVEMENT 5,384.75 IOWA PAPER AND CHEMICAL; SANITATION SUPP. 95.26 IOWA POLICE EXECUTIVE FORUM; REGISTRATION 70.00 IOWA PRISON INDUSTRIES; TRAFFIC CTRL. IMPROV 910.72 IOWA STATE BANK & TRUST; OFFICE SUPPLIES 10.00 IOWA STATE BAR ASSOCIATION '; DUES & MEMBERSHIPS 650.00 IOWA WILDLIFE FEDERATION; PRINT/CIRCULATING 50.00 IOWA WORKERS COMPENSATION; PRINT/REFERENCE 10.00 (PERS; CITY CONTRIBUTION 43,784.46 IRVING WEBER DAY; PETTY CASH REIMB -100.00 ISB;ACH FEES 1,615.82 ISLAND PRESS; BOOK(S) 40.75 ITS SERVICES; CARTRIDGES 395.17 IVY CLASSICS; VIDEO RECORDINGS 24.99 J.P. GASWAY CO., INC.; PAPER STOCK 565.24 JCCOG-ADMINISTRATION - AUG; TO 55110 7,266.84 JCCOG-HUMAN SERVICES - AUG; TO 55150 9,786.16 JERRY'S HAULING; EQUIPMENT SERVICE 712.00 JIM'S INSTRUMENT MFG, INC.; MISC. SUPPLIES 102.60 JOHN'S GROC. IN; FOOD 45.50 JOHNSON COUNTY OFFICE OF THE; AID TO AGENCIES 1,375.00 JOHNSON COUNTY RECORDER; RECORDING FEES 312.00 JOHNSON, CRAIG; TRAVEL 69.24 JOURNAL ENTRY; JUL DUPLICATING 7,336.84 JOURNAL VOUCHER; AUG BCBS 149,400.13 JPGASWAY CO INC; PAPER STOCK 284.50 JUN, ANDREW I.; WITNESS FEE 80.52 JUST COMPENSATION; BOOK(S) 115.00 K MART #4315; RECREATIONAL SUPP. - 89.62 KAR PRODUCTS, INC.; LUMBER/HARDWARE 232.96 KARIN FRANKLIN; PERSONAL PHONE CALL -6.11 KEL-WELCO DISTR., INC.; BLDG. & CONST. SUPP. 736.09 KEL-WELCO OF 10; BLDG. & CONST. SUPP. 1,76 KELLY TEMPORARY SERVICES; TECHNICAL SERVICES 1,691.64 KENNEDY CRUISE ANDER; RECORDING FEES -118.00 KENT COMPONENTS DISTRIBUTION; MISC. SUPPLIES 568.55 KEVIN HEICK 447302; CAMP DODGE 250.00 KEVIN HURD 447307; CHICAGO 470,72 KICKWHEEL POTTERY SUPPLY, INC.; RECREATIONAL SUPP. 538.77 KIRKWOOD BOOKST; BOOK(S) 16.00 KIRKWOOD BUS SE; REGISTRATION 65.00 KIRKWOOD COMMUNITY COLLEGE; REGISTRATION 249.00 KLINGER PAINT COMPANY, INC.; PAINT & SUPPLIES 139.15 KMART 0; HOUSEHOLD EQUIP. 19,99 KNIGHT, JULIE ANN; WITNESS FEE 5.00 KOCH BROTHERS; OFFICE EQUIP. REPAIR 153.00 KRIEG, DEBORAH L.; MISCELLANEOUS 42.50 KUGLER, CHRISTINE; FOOD 20.00 L.L. FELLING CO., INC.; ASPHALT 1,446.02 LAB ONE INC.; PHYSICALS 208.00 LAKE MCBRIDE; MISCELLANEOUS 206.25 LANDAUER, INC.; TESTING SERVICES 162.00 LANDFILL; JULY CHARGES 509.10 LARRY'S WINDOW SERVICE; REP & MAINT. TO BLDG 425.00 LASER TECH USA; MISC. PERIPHERALS 149.90 LASON INC; AUDIO VISUAL REP MAT 1,508.93 LAURIE BOLAND 448193; AMES 139.92 LAWRENCE, STEPHANIE; RECREATIONAL SUPP. 20.99 LEFF PHILIP A; RECORDING FEE -227.00 LENOCH & CILEK TRUE VALUE; LUMBER/HARDWARE 107 54 LENOCH & CILEK; BDLG. & IMPROV. MAT. 1,311.50 LENOCH & CILEK; MINOR EQUIP. REP MAT 80.72 LENOCH & CILEK; MISC. SUPPLIES 12.74 LENOCH & CILEK; PLUMBING SUPPLIES 25.95 LENOCH & CILEK; TOOLS & MINOR EQUIP 16.97 LEWIS SYSTEM OF IOWA, INC.; FINANCIAL SERV & CHG 170.36 LIB -ADMIN; 3M -145.85 LIBERTY COMMUNICATIONS; LOCAL PHONE SERVICE 28.00 LIBRARY COMPUTER REPL RE -AUG; TO Continued from previous page (' Se COntinucd from 11resious I'ngc NEW URBAN NEWS; SUBSCRIPTIONS lli 69.00 t� 54960 NOEL'S TREE & CRANE SERVICE; OTHER LIBRARY EQUIP REEL RESER - AUG; TO 4,166.66 PROF. SERVICES NOGG; HOUSEHOLD EQUIP. 1,681.82 232.23 54920 LIBRARY; ALLEY PERMIT 1,965.00 NORRELL SERVICES INC; TECHNICAL LODESTONE MEDIA; NON -FICTION AUDIO 30.00 18.95 SERVICES NORTH IOWA AREA COMMUNITY; 170.25 LONMOLDING; ENGINEERING SERVICES -771.04 REGISTRATION 80.00 GFE NEIGHBORH; COMPOST AND NRPA; REGISTRATION 290.00 BIN BN SAL LORD, MICHAEL; UNIFORM ALLOWANCE -900.00 O'KEEFE ELEVATOR COMPANY INC; REP & LORD, MIKE; UNIFORM ALLOWANCE 8.96 19.99 MAINT TO BLDG OFFICE DEPOT #1; MINOR OFF 318.75 LORMANE, TROY; UNIFORM ALLOWANCE 139.58 EQUIP/FURN 217.78 LUBARO EDUCATICI REGISTRATION CITY SPONSORED 219.00 OFFICE DEPOT #1; MISC. PERIPHERALS 154.90 EVENT LUTZBOLUBAROFF, ; BO BOOKS (CAT/CIS.) 300.00 15.15 OFFICE DEPOT #1; MISC. SUPPLIES OFFICE DEPOT #1; OFFICE SUPPUES 1,063.82 385.54 MAINSTAY MAINSTAY SYSTEMS, INC.; MISC COMM OFFICE DEPOT #4; OFFICE SUPPLIES 67.95 EQUIP. REP MARCOS GRILLED CHEES; UTILITY SEPT 678.00 OFFICE DEPOT; OFFICE SUPPLIES 64.52 OCT OPTIMIST CLUB; DUES & MEMBERSHIPS 71.50 MAUTZ PAINT CO; PAINT &SUPPLIES -30.00 ORIENTAL TRADIN; CITY SPONSORED MAYO CLINIC HEALTH LITTER; 37.90 EVENT ORSCHELN FARM & HOME; MISC. SUPPLIES 164.85 66.18 SUBSCRIPTIONS MAYORS YOUTH EMPLOYMENT FROG -; AID 44.00 OSCO DRUG; FILM PANTHER UNIFORMS INC; UNIFORM 39.82 TO AGENCIES MCGRAW-HILL BOOK CO.; REFERENCE 21,741.50 CLOTHING PAPER WAREHOUSE; PAPER SUPPLIES 307.50 10.74 MATERIAL MCKESSONHBOC MEDICAL GROUP; FIRST 122.52 PARKS; MOWING PATHNET; RECORDING FEES -278.15 -61.00 AID SUPP. MCLEOD BUSINESS SYSTEMS; PHONE 87.36 PAUL S DISCOUNT; PAPER SUPPLIES PAUL'S; AG CHEMICALS 27.99 MOVE/ADD/CHNGE MCNUTT, JEFF; WITNESS FEE 1,447.80 PAYROLL RECAP; PAYROLL 11-AUG-00 379.57 1,356,130.71 MEDTRONIC PHYSIO-CONTROL; FIRST AID 5.00 PCTRAINING; CHARGEBACKS PENINSULA PROPERTY DEVEL - AUG; TO 378.00 SUPP. MENARDS IOWA Cl; LUMBER/HARDWARE 153.00 363.00 38365 ' PERMA-BOUND; BOOKS (CAT./CIR.) -60.00 59.56 MENARDS IOWA Cl; MISC. SUPPLIES 41.56 PLAMOR LANES; MISCELLANEOUS 127.50 MENARDS IOWA Cl; PLUMBING SUPPLIES 29.82 PLAY STATION; MISCELLANEOUS 346.84 MENARDS IOWA Cl; SANITATION EQUIP. 23.44 PLEASANT VALLEY; FERTILIZER 12.99 MENARDS IOWA Cl; TOOLS & MINOR PLUMBERS SUPPLY CO.; PLUMBING EQUIP. MENARDS; BLDG. & CONST. SUPP. 22,95 846.08 SUPPLIES PLUMBERS SUPPLY CO; PLUMBING 3,941.28 MERCER GYM LOAN REPAY - AUG; TO SUPPLIES 106.00 45320 MERCY HOSPITAL; MEDICAL SERVICE 9,305.16 731.03 PLUMBERS SUPPLY; PLUMBING SUPPLIES POOL TECH INC.; TOOLS 7.71 MERIT ELECTRIC, LTD.; REP OF POOL VEHCILE; ALLOCATE CHG 1,365.04 -120.16 ELECTRIC/PLBG MICKY'S OF IOWA; MEALS (NON -TRAVEL) 50.50 47.00 PRAIRIE LIGHTS; BOOK(S) PRATT AUDIOVISUAL VIDEO CORP; OTHER 46.62 MID-LAND EQUIPMENT COMPANY LC; MINOR OPER. EQUIP. EQUIP. REPAIR 75.00 PROGRESSIVE BUS; TRAINING FILM/MAT. 52800 78.00 MIDAMERICAN ENERGY -; HEATING PROGRESSIVE POPULIST; FUEUGAS MIDAMERICAN ENERGY'; ELECTRICITY 2,209.49 PRINT/CIRCULATING PROGRESSIVE REHABILITATION; MEDICAL 29.95 CHARGES MIDAMERICAN ENERGY; ELECTRICITY 39,195.17 SERVICE PROTASKEY, JIM; SAFETY SHOES 400.00 CHARGES 5,737.31 PROTECTION PRODUCTS CO.; SAFETY 100.00 MIDWEST BREATHING AIR SYSTEMS; MINOR CLOTHING EQUIP. REP MAT 139.40 PYRAMID SERVICE; TOOLS & MINOR 144.54 MOORE, DAVE; INSTRUCTOR/OFFICIATE 200.00 EQUIP. MOTION INDUSTRIES, INC.; MINOR PYRAMID SERVICES, INC.; MINOR EQUIP. 359.77 EQUIP. REP MAT MOTOROLA INC.; MINOR RADIO EQUIP. 769.37 30.32 REP MAT QUALITY CARE -NATURE CARE CO; 316.11 MULLER PLUMBING &HEATING; REP OF CONTRACTED IMPROV. , ELECTRIC/PLBG 183.64 QUALITY CARE; NURSERY SERVICES 547.55 216.25 MULTI CO ASSESSPdT - AUG; TO 55131 21500.00 QUALITY ENGRAVED SIGNS; OUTSIDE MUNICIPAL POLICE & FIRE PENSIO; CITY PRINTING aSa+n^' CONTRIBUTION 72,487.82 QUINLAN PUBLISHING CO., INC.; MINOR 12 52 NASUBSCRIPTIONS NAGGLELE LUMBER CO.; BLDG. &CONST. 55.00 OFF EQUIP/FURN R M BOGGS CO INC; REP OF COOLING 53.70 _ •`�' SUPP. NAGLE LUMBER CO; LUMBER/HARDWARE 517.56 37.51 EQUIP R.J WINKELHAKE; REIMB TO WASH DC 5,202.25 NAGLE LUMBER; MISC. SUPPLIES 3.37 RADCORP; LONG DISTANCE SERV. -561.73 NAGLE LUMBER; TOOLS 55.53 RADIO IO SHACK; MINOR OFF EQUIP/FURN 5,496.00 ,i NAHB; SUBSCRIPTIONS 20.00 RAPE VICTIM ADVOCACY PROGRAM; AID TO 79.99 NAHRO; DUES &MEMBERSHIPS 175.00 AGENCIES j NAPA AUTO PARTS; AUTO & LIGHT TRUCK 6.69 RAPIDS REPRODUCTIONS, INC.; OFFICE 3,712.50 - NATL CRMNL JTC; BOOKS, MAG., EQUIP. REPAIR NEWSPAP NATIONAL ARBOR DAY FOUNDATION; 12.00 RE•VIV-AL ANIMA; AIJIMAL SUPPLIES RECREATION; BANK FEES 695.00 940.09 SUBSCRIPTIONS 15.00 RECREATIONAL SERVICES; TECHNICAL 293.87 NATIONAL ARBORIST ASSOCIATION; SERVICES SUBSCRIPTIONS 15.95 REGAL RIVERFRON; TRAVEL 4,800.00 NATIONAL COMPUTER SYSTEMS INC; REGENT BOOK CO INC; BOOKS 274'15 MICRO-COMP. SOFTWARE 540.00 (CAT/CIR.) NATIONAL FIRE & RESCUE; REGINA INTER-PARISH CATHOLIC; 20.46 SUBSCRIPTIONS NATIONAL FIRE 20.00 BUILDING RENTAL 50.00 CODES; SUBSCRIPTIONS 1,420.00 REPUBLIC ELECTRIC CO.; TRAFFIC CTRL. NATIONAL FIRE SPRINKLER ASSOC: DUES IMPROV & MEMBERSHIPSREVIVAL 85.00 ANIMAL HEALTH; LAB. CHEM. & 4.232.11 NATIONAL PEN CORPORATION; MINOR OFF SUPP. EQUIP/FURN 88.6E RIVER PRODUCTS CO.; ROCK 312.46 NATL ASSOC OF L; DUES & MEMBERSHIPS 99.00 RMBOGGS CO INC; REP OF HE 1,051.90 NATL SEMINARS 8; REGISTRATION 566.94 EQUIP .. NATURAL RESOURCES CONSULTANTS; - ROBERT F WOOD; MISC SIGN MATERIAL 1 01221 CONSULTANT SERVICES 750.00 ROBERTS, STEVE; SAFETY SHOES -6.73 NEIGHBORHOOD CENTERS OF; AID TO ROBINSON, TERRY; DUES & MEMBERSHIPS 100.00 AGENCIES NEUTRON INDUSTRIES, INC.; SANITATION 15,714.00 ROBINSON; PURCHASES FOR RESALE ROPES AND RESCUE, INC; TOOLS & MINOR 15.00 -8.50 SUPP. NEUZIL, WAYNE; CITY SPONSORED EVENT 199.00 75.00 EQUIP. ROUELSTAD, LAURIE; ANIMAL SUPPLIES 95'44 NEVCO SCOREBOAR; EDUC./TRAINING RRBOWKER; ONLINE/ELECTRONIC RF 275.00 SUPP. 733.32 1,803.25 "A 11't toot ac�tt,_�� rho TOYNE'S IOWA FIRE RUNDELL ST 614-SCHLE; POSTAGE/HANDLING -.50 TRUCK; FIRE APPARATUS , 1,487.10 TRANSIT LEVY - AUG; TO 47110 d!\l. 279,457.66 RYDER STUDENT TRANSPORTATION; TRANSIT SUBSIDY - AUG; TO 47110 76,666.66�'"'""�' EQUIPMENT SERVICE 4,696.10 TRAVEL SERVICES; AIR FARE 226.40 S & G MATERIALS; DIRT 300.21 TRAVIS SYSTEMS, INC.; CONSULTANT S & S WORLD WIDE INC; RECREATIONAL SERVICES 4,035.00 EQUIP. 709.89 TREASURER, STATE OF IOWA; S S C 0 R INC; FIRST AID SUPP. 54.09 REGISTRATION 40.00 SALES SERVICE U; BOOK(S) 16.20 TREAURER, STATE OF IOWA; SCANLON REPAYMT TO PARK - AUG; TO REGISTRATION 495.00 54930 3,722.00 TROY LORENCE 447040; CHICAGO 938.50 SCOTT NEYENS; REGISTRATION-NEYENS -85.00 TRU-ART COLOR GRAPHICS; OUTSIDE SECRETARY OF STATE '; NOTARY BOND 30.00 PRINTING 104.00 SECRETARY OF STATE; NOTARY BOND 30.00 TRUGREEN - CEDAR RAPIDS; NURSERY SEREDUCK, NANCY; UNIFORM ALLOWANCE 64.23 SERVICES 133.00 SHANNON TOOHEY; MISCELLANEOUS 13.50 TWA 0157; OFFICE SUPPLIES 342.17 SHARE THE VIEW; BOOKS (CAT./CIR.) 14.50 U OF IA. HYGIENIC LABORATORY; SHAY ELECTRIC; REP OF ELECTRIC/PLBG 1,230.45 WATER/SEWAGE CHEM. 107.00 SHIVE-HATTERY ENGRS & ARCH INC; U OF IA. INSTITUTE OF PUBLIC; OTHER TESTING SERVICES 591.00 PROF. SERVICES 850.00 SINGER, DEB PAVA; U OF IA. WOMEN'S RESOURCE; CITY INSTRUCTOR/OFFICIATE 1,144.00 SPONSORED EVENT 2,000.00 SIOUX PHOTO; FILM 61.65 U OF IOWA PAYMENT PROCESSING; SIOUX PHOTO; FILM PROCESSING 17.40 INTERNET FEES 9,72 SNYDER CREEK WATERSHED - AUG; TO U S WEST COMMUNICATIONS; LOCAL PHONE 34160 9,004.95 SERVICE 19,76 SORRENSON, ROZIE; SAFETY SHOES 78.74 U.S. POST OFFICE - ACCT 155; BULK SPECTRUM POOL PRODUCTS; RECREATIONAL MAILING 4,750.00 EQUIP. 191.35 U.S. POST OFFICE - ACCT 163; BULK SPENCER, JULIE; WITNESS FEE 5.00 MAILING 1,000.00 SPIAA; DUES & MEMBERSHIPS 40.00 UNION WELD & MACHINE; MINOR EQUIP. SR. CTR IMPRV #38540 FY9 - AUG; TO REPAIR 280.00 45320 3,718.00 UNION WELD AND MACHINE; TOOLS 30.00 SRCENTER PARKING - AUG; TO 41110 1,000.00 UNITED ACTION FOR YOUTH; AID TO SRCNTR HVAC IMPRV #3853 - AUG; TO AGENCIES - 13,006.25 45320 4,176.00 UNIVERSITY CAMERA; FILM PROCESSING 15.66 SRCTR REPAY #38580 - AUG; TO 45320 1,474.00 UNIVERSITY OF IOWA COMMUNITY; BDLG. SRCTR REPAY 38540 FY96 - AUG; TO & IMPROV. MAT. 3,017.49 45320 3,837.16 UNIVERSITY OF IOWA; MEDICAL SERVICE 728.27 ST. LUKE'S HOSPITAL CPC GN696; UNVSTY CAMERA 8; FILM PROCESSING 153.45 REGISTRATION 450.00 UPS CHARGES; JULY 2000 141.36 STAMP, JERRY; CIN SPONSORED EVENT 50.00 VAN METER CO.; ELECTRICAL SUPPLIES 1,948.16 STAMY REBECCA & MARK; DRIVEWAY VARIOUS; PURCHASES FOR RESALE -40.48 APPROACH -240.00 VDC/CLICKSMART/; BOOK(S) 19,90 STAPLES #626; CITY SPONSORED EVENT 40.69 VERIZON WIRELESS; WIRELESS PHONE STAPLES #626; OFFICE SUPPLIES 33.98 SERV. STAPLES, INC.; MISC. SUPPLIES 119.21 VOLUNTEER ADMINISTRATORS; 47.64 STATE CHEMICAL MFG., CO.; SANITATION REGISTRATION 15,00 SUPP. 385.02 WACKY WATERS; MISCELLANEOUS 68.00 STATE HISTORICAL SOCIETY; BOOK(S) 5.00 WAL MART STORE 01-1721; MINOR OFF STATE OF IOWA; PRIMARY RD EXT FY00 -5,542.00 EQUIP/FURN 817.68 STEFFEN, INC.; MINOR EQUIP. REPAIR 266.73 WAL MART; ANIMAL SUPPLIES 41.53 STEIN & PUGH, L.L.P.; ATTORNEY WAL MART; FILM PROCESSING 70,72 SERVICES STEPHEN PUBLISHING COMPANY; OUTSIDE 369.00 WAL MART; MISC. SUPPLIES WAL MART; PLUMBING SUPPLIES 43.37 PRINTING 750.38 WAL-MART STORE #01-1721; AUDIO 493,78 STERLING CODIFIERS; OUTSIDE PRINTING 1,915.00 VISUAL SUPP. STEVE ATKINS; PHONE REIMB -1.75 WALKER'S MANUAL LLC; PRINT/REFERENCE 47 10 91.50 STEVE'S TYPEWRITER CO.; OFFICE WASTE MANAGEMENT OF IOWA; EQUIPMENT SUPPLIES STITCH IN TIME, INC.; CLOTHING & 99.90 SERVICE WATER DEPT; MOWING 3,315.00 ACCESS. 849.75 WEST GROUP PAYMENT CTR.; DATA BANK -299.12 STORMONT LEANA; AUG EAP -1.70 SERVICES - STRETCHER'S PROFESSIONAL; OTHER WEST MUSIC CO; AUDIO VISUAL REP MAT 482.40 11.50 •� ,. OPER. EQUIP. 11,795.00 WEST PUBLISHING CO; PRINT/REFERENCE 82.50 STUTZMAN, RONALD; TRAVEL 28.69 WEST SIDE FIRE STATI; RECYCLING 43.66 SUB SHOP; MEALS (NON -TRAVEL) 35.44 WESTON WOODS; BOOK/CASSETTE 213.59 SUCCESSFUL LIVING INC.; OTHER PROF. WIDMER, TOMMY; TRAVEL 31.75 SERVICES SUEPPELS FLOWERS; PLANTS 8,829.38 31.50 WINEBRENNER RED; AIR FARE WOLLACK & ASSOCIATES, INC.; TESTING 25.00 SUNSET PRINTING & ADVERTISING; SERVICES 2,608.04 +, OUTSIDE PRINTING 3,167.10 WORLD OF BIKES , INC.; MINOR EQUIP. SUSPENDED AQUATIC MENTOR, INC.; REPAIR J OUTSIDE PRINTING 814.14 X.COM PAYPAL; MICRO -COMPUTER REP. 490.00 99.00 SVENDSEN TYLER, INC.; CONSULTANT XEROX CORP T704; FAX SUPPLIES SERVICES 4,739.28 XEROX CORP; OFFICE EQUIP150.00 REPAIR 168.00 i SYENDSEN TYLER, INC.; CONSULTANT XEROX T708 BOUT; FAX SUPPLIES 132 30 SERVICES TACK, BRIAN; REGISTRATION 1,485.00 55.00 YETLEY,JUDSON;REGISTRATION 55.00 t'r YOU'S PIZZA; ELECTRICAL 15.00 TALCOTT, MARY; INSTRUCTOR/OFFICIATE 200.00 ZEE MEDICAL, INC.; FIRST AID/SAFETY TANDY, JIM; SAFETY SHOES 100.00 SUP TAPE COMPANY; VIDEO RECORDING TAPE 460.16 32.75 TECHNIGRAPHICS INC; OUTSIDE PRINTING 681.28 GENERAL FUND FUND TOTAL C TECHNIGRAPHICS, INC.; OUTSIDE 2,840,855.15 PRINTING TECHNIGRAPHICS; OUTSIDE PRINTING 941.36 346.45 FUND: CAPITAL PROJECTS TENNANT CO.; SANITATION SUPP. 1,134.00 "WATER MAIN, PHASE IIIC - AUG; TO THOMPSON COMMERCIAL CLEANING; REP & 31330 MAI NT. TO BLDG 2,106.90 ACSG, INC.; OTHER PROF. SERVICES -697.64 THOMSON FINANCIAL PUBLISHING; ADJUSTING JOURNAL ENTRY; JUN 600.00 PRINT/REFERENCE 293.00 CELLULAR TMBOOKS & VIDEO INC; MUSIC ON ADVANCED DRAINAGE SYSTEMS, INC; AG 262.69 CASSETTE 10.83 MATERIALS TOEMS FOR SKID STEER LO - AUG; TO AERO RENTAL: EQUIPMENT RENTAL 220.59 62300 630.00 AHLERS, COONEY, DORWEILER,; OTHER 132.60 TOM WIDMER 447388; MINNEAPOLIS 1,065.32 PROF. SERVICES TOOL HOSPITAL; MINOR EQUIP. REP MAT 121.98 ALL AMERICAN CONCRETE INC; BUILDING 16,153.70 TORNADO SIREN LOAN REPAY - AUG; TO IMPROVEMENT 45320 5 ,176.00 ALL AMERICAN CONCRETE, INC; 125831, ,- 21 TORT LEVY - AUG; TO 66500 66,946.66 NON -CONTRACTED IMPR. 2,814.50 ALL AMERICAN CONCRETE, INC.; JOHNSON COUNTY RECORDER; RECORDING CONTRACTED IMPROV. 370,978.67 FEES 498.00. ALSUM, GARY; OTHER PROF SERVICES 500.00 JOHNSON COUNTY SEATS; EQUIPMENT AMERICAN CONCRE; BOOK(S) APEX CONSTRUCTION CO INC; BUILDING 144.00 SERVICE JOURNAL ENTRY; JUL DUPLICATING 207.42 85.96 �r IMPROVEMENT 273,626.60 JOURNAL VOUCHER; AUG BCBS 2,491.98 ARBOR PRO; TREE TRIM/REMOVAL 5,725.00 KEL-WELCO DISTR., INC.; GLOVES 294.33 ARTIFACT INC; OTHER PROF. SERVICES 500.00 KEL-WELCO OF 10; LUMBERMARDWARE 27.11 ASKMAN, TOM; OTHER PROF. SERVICES BENGSTON, 500.00 KING'S MATERIALS, INC.; NON -CONTRACTED IMPR. 125.15 BILLY AL; OTHER PROF. SERVICES KITCHEN EXPERTS; TOOLS 6.69 BENTONMED ASHTON PARK - AUG;TO 500.00 KIWANIS PARK 99 G.O. - AUG; TO 38640 29,424.61 38925KJWW 7,324.94 ENGINEERING CONSULTANTS: BIG 10 UNIVERSITY TOWING; CONTRACTED ENGINEERING SERVICES 3,170.00 IMPROV. 170.00 KMART 0; BUILDING BILL WITTIG: PENISULA BOOK -20.00 IMPROVEMENT 107.88 BON-AIRE MOBILE HOME LODGE; LAND KNUTSON CONSTRUCTION SERVICES; RENTAL 2,280.00 BUILDING IMPROVEMENT 903.280.90 BONNER. JONATHAN; OTHER PROF SERVICES L.L. PELLING CO., INC.; NON -CONTRACTED IMPR. BRIAN CLARK AND ASSOCIATES,INC; 500.00 LANGMAN CONSTRUCTION, INC.; 12,693.21 ENGINEERING SERVICES 2,296.74 CONTRACTED IMPROV. 133,159.89 C.C. NORTH 3RD FLOOR - AUG; TO 38770 39,168.08 LYNCH'S EXCAVATING, INC.; CONTRACTED CAPT IRISH PKWY-ACT/DODG - AUG;TO IMPROV. 4,930.00 34980 7,654.33 MAXWELL CONSTRUCTION CO.; CONTRACTED CEMETERY EXPANSION - AUG; TO 38130 884.06 IMPROV. 20,900.00 CHD DOZIER EQUI; BUILDING MCCLURE ENGINEERING CO; ENGINEERING IMPROVEMENT -23178 SERVICES 545.00 CITY OF IOWA CITY; SEWER 245.33 MCCOMAS-LACINA CONST. CO.; BUILDING CITY PARK STAGE - AUG; TO 38635 30,999.00 IMPROVEMENT 556,788.35 CIVIC CENTER ROOF REPAIR - AUG; TO MENARDS IOWA Cl; BLDG. & CONST. 38720 CLERICAL RECAP; PAYROLL 28-JUL-00 690.00 555.20 SUPR MENARDS IOWA Cl; BUILDING 81.03 COHN, GARY; CONSULTANT SERVICES 438.75 IMPROVEMENT 93.70 COLLECTOR WELLS - L.T. - AUG; TO MENARDS IOWA CI; FIRST AID/SAFETY 31380 COMMUNICATION SOLUTIONS; MINOR 11,220.00 SUP METRO PAVERS, INC.; CONTRACTED 16.07 TELECOM EQUIP. 1 97P 88 IMPROV. 502,941.34 COMMUNICATIONS ENGINEERING CO.; MID AMERICAN ENERGY; ELECTRICITY BUILDING IMPROVEMENT 15,629.71 MAR-JUL 1 21796 CONTRACTOR'S TOOL & SUPPLY CO.; MIDAMERICAN ENERGY'; ELECTRICITY TOOLS 4892 CHARGES 578.01 COOK APPRAISAL; ARCHITECTURAL SERV. 150.00 MIDAMERICAN ENERGY; NON -CONTRACTED ' CRYSTAL CLEAR; COFFEE SUPPLIES 83.85 IMPR- 16,508.23 DECKER, ROB; LUMBER/HARDWARE 28.32 MIDWEST BREATHING AIR SYSTEMS; OTHER DEDECKER, JANE; OTHER PROF. SERVICES 500.00 OPER. EQUIP. 32,791.50 DOWNTOWN STREETSCAPE - AUG; TO 38970 84,861.05 MITCHELL, DON; OTHER PROF. SERVICES _ 500.00 DUBUQUE RD/ROCHESTER-PH2 - AUG; TO - MMS CONSULTANTS, INC.; ENGINEERING 31320 EARTH TECH INC; APPRAISAL SERVICES 53,517.45 3,877.93 SERVICES MOODY'S INVESTORS SERVICE; OTHER 30,927.91 ELLISON, ROBERT; OTHER PROF. PROF. SERVICES 5,750.00 SERVICES 500.00 MOORE CONSTRUCTION COMPANY; BUILDING FEDERAL EXPRESS CORP.; COURIERS 20.75 IMPROVEMENT 31,223.65 FICA; CITY CONTRIBUTION 3,299.08 NAGLE LUMBER CO.; BLDG. & CONST. FOREVER GREEN LANDSCAPING; SUPR 838.89 NON -CONTRACTED IMPR. 758.91 NAGLE LUMBER; GRASS SEED 31.10 FORTIS BENEFITS; DISABILITY NAGLE LUMBER; LUMBER/HARDWARE 656.60 INSURANCE 121.97 NEUMANN MONSON; ARCHITECTURAL SERV. 31,132.90 FOSTER -PHASE II OF ELKS - AUG; TO OFFICE DEPOT #1; OFFICE SUPPLIES 483.39 34930OFFICE 53,976.41 DEPOT #4; OFFICE SUPPLIES 91.26 F OFFICE PLUS; OFFICE OPN ARCHITECTS; APPRAISAL SERVICES 14,765.00 FURNITURE E 18,598.01 PARKS MAINT FACILITY - AUG; TO 38570 790.00 GEHRKE, ROBERT; OTHER PROF. SERVICES 500.00 PAYROLL RECAP; PAYROLL 11 -AUG -00 43,019.43 GEMBECK, TONY; CONSULTANT SERVICES 1,904.28 PEORIA, CITY OF; PENISULA BOOK -20.00 GERARD ELECTRIC, INC.; BUILDING PETERSON CONTRACTORS INC; IMPROVEMENT 6,942.20 CONTRACTED IMPROV. 6,065.75 GOSOLAR; BUILDING IMPROVEMENT 3,230.00 PETERSON CONTRACTORS, INC.'; HARDWARE SPECIA; REPAIR OF STRUCTURE 299,73 CONTRACTED IMPROV. 17,633.86 HARTFORD LIFE INSURANCE CO.; LIFE PLANGRAPHICS, INC.; CONSULTANT INSURANCE - ACHSERVICES HAWKEYE LUMBER; LUMBERMARDWARE 715.43 57.64 POLICE DEPT -2ND FLOOR -AUG; TO 15,912.95 HAWKEYE WELD &; REPAIR OF STRUCTURE 22.50 38850 3412328 HAYEK, HAYEK & BROWN; ATTORNEY PUBLIC ART - AUG; TO 38595 5,505.24 SERVICES2,815.40 PUBLIC WORKS COMPLEX - AUG; TO 38380 161,747.56 HODGE CONSTRUCTION COMPANY; PLANT PUSH PEDAL PULL; OFFICE FURNITURE 550.00 CARERANDY'S 360.00 FINE HOME CARPETS; OTHER HOWARD R GREEN, COMPANY; ENGINEERING PROF. SERVICES 537.25 SERVICES836.00 REGINA GELMAN; PENINSULA COLOR 800 -20.00 HOWARD R. GREEN CO.; ENGINEERING RESTEK % BUILDING IMPROVEMENT 52256.94 SERVICES 31,038.00 REYNOLDS, INC.; CONTRACTED IMPROV 28:371.75 HOWARD R. GREEN, COMPANY; RIVER PRODUCTS CO.; ROCK 39128 ENGINEERING SERVICES HWY 6-SIDEWALWDRAINAGE - AUG; TO 43,302.00 S & G MATERIALS; ROCK SAND PIT PUMP STATION -AUG; TO 2 11443 34130 1AAVE RAMP, TAX EXEMPT - AUG; TO 11,252.57 31370 SEARS ROEBUCK; TOOLS 37,362.75 x'37 36260 3626 468,395.18 SECURITY ABSTRACT CO.; ABSTRACTS 800.00 1 STREETSCAPEPHI-AUG;TO SELZER-WERDERITSCH CONST. CO.; 34743 4740 1TRAIL-BURUNAPO -AUG; TO 215,228.00 BUILDING IMPROVEMENT SHIVE-HATTERY ENGRS & ARCH INC; 33,463.41 34710 34710 IOWA CITY LANDSCAPING; CONSULTANT 205.55 ENGINEERING SERVICES SHO -DUST BEDDING; SURFACING 12,593.17 SERVICES IOWA CITY PETTY CASH; INKJET PAPER 194.90 43.47 MATERIALS SHOEMAKER & HAALAND PROF.; - 4.200.00 IOWA CITY READY MIX, INC.; CONCRETE 167.38 ARCHITECTURAL SERV. SIGNS & SCREEN; OFFICE SUPPLIES 12,544.65 (PERS; CITY CONTRIBUTION ISB; STORY CONTSR WIRE 2,466.73 15.00 SIMMONS, PERRINE, ALBRIGHT &; 120.00 JOANNE M. CONSULTANT; - ATTORNEY SERVICES SIOUX PHOTO; FILM PROCESSING 8.512.62 NT SESERVICES CONSULTANT JOHN F. SHAW, AIA; ARCHITECTURAL 3,237.50 SITE DEV -PHASE If - AUG; TO 31120 22.80 SERV. 5,780.43 SITE DEVELOPMENT -PHASE I -AUG; TO 26'723.94 31518 9,027.01 i 1 SOUTH SITE SOCCER FIELDS - AUG; TO 180.00 AT HE HOSE & B; MINOR EQUIP. REP 38929 -48,018.00 39.51 SPATH, CHRISTOPH; OTHER PROF. LAUNDRY SERVICE SERVICES 500.00 3551 -JO STANLEY CONSULTANTS INC; ENGINEERING TECHNICAL SERVICES SERVICES 27,662.92 4,50 STATE OF IOWA; SALES TAX 4,831.52 LIABILITY INS. STEVE'S ELECTRIC, INC.; REP OF BANKERS ADVERTI; OUTSIDE PRINTING 146.64 ELECTRIC/PLBG 521.14 BARRON MOTOR SU; MISC. SUPPLIES STORY CONSTRUCTION; PAY EST #3 409,326.27 STREB CONST. CO., INC.; CONTRACTED 14.62 BATTERY PATROL; MISC. SUPPLIES IMPROV. 14,580.97 2.80 SYCAMORE STORMWATER DETE - AUG; TO 66.58 BLUE MOON SATELLITES; TECHNICAL 34290 69.96 65.00 TENNIS COURT RENOV. - AUG; TO 38155 258.12 BOND ESCROW; REV BONDS INTERE TENT & AWNING CO.; REP & MAINT TO BORGENSON SALES INC; MISC. SUPPLIES 36.73 BLDG 790.00 EQUIP. REP MAT TERRACON; ENGINEERING SERVICES 11,140.95 THE OUTHOUSE; SANIT & IND. SUPP. 60.00 CAROUSEL MINI STORAGE; BUILDING TIDEMARK SOLUTIONS; AIR FARE 1,121.00 810.00 TOP-NOTCH TREE AND MOWING; NURSERY 31610 SERVICES 500.00 TRAVIS SYSTEMS, INC.; CONSULTANT 70.00 CITY ELECTRIC; MINOR EQUIP. SERVICES 3,060.00 7.00 U OF IA. PAYMENT PROCESSING; LOCAL ELECTRICAL SUPPLIES PHONE SERVICE 6.00 11,615.22 UNIVERSITY OF IOWA; LAND ACQUISITION 786,854.79 CLOW CORP.; WATER SYST. IMPROV. UPS CHARGES; JULY 2000 19.51 100.00 VAN WINKLE -JACOB ENGINEERING; LAUNDRY SERVICE ARCHITECTURAL SERV. 690.00 W.H. PORTER, INC.; NON -CONTRACTED 80.00 CONNEY SAFETY P; MISC. SUPPLIES IMPR. 52,485.00 WALKER, JOHN; HAULING 2,620.00 CONTINENTAL SAF; FIRST AID SUPP. WASTE MANAGEMENT OF IOWA; EQUIPMENT CONTINENTAL SAF; FIRST AID/SAFETY SERVICE 78.00 CONTINENTAL SAF; SANITATION EQUIP. WATER MAIN -IV -IA RIV/EM -AUG; TO CONTRACTOR TOOL; MINOR EQUIP. REP 31340 2,292.72 CONTRACTOR TOOL; MISC. SUPPLIES WERTHEIMER, ESTHER; OTHER PROF. CONTRACTOR TOOL; PLUMBING SUPPLIES 125.04 SERVICES 500.00 CONTRACTOR'S TOOL & SUPPLY CO.; WESTMAR INC; CONTRACTED IMPROV. 319,509.82 645.01 WETHERBY PARK DEVELOPMEN - AUG; TO 9,904.00 CUES; MINOR EQUIP. REP MAT 38625 6,333.65 404.63 WILLOW CREEK TRAIL 99 GO - AUG; TO 158.96 CULLIGAN VETTERS INC; TECHNICAL 34780 500.00 120.45 WILSON CONCRETE CO.; MINOR EQUIP. 1,011.42 D & N FENCE CO., INC.; OTHER REPAIR REP MAT 1,372.50 745.00 YELLOW CAB; EQUIPMENT SERVICE 2,433.00 DAN'S OVERHEAD DOORS & MORE; REPAIR CAPITAL PROJECTS FUND TOTAL 6,387,118.54 788.51 FUND: ENTERPRISE FUNDS CERTIFICATIONS 1992 CAPITAL LOAN NOTES - AUG; TO DICK GRELL & SON'S CONST., INC; 41370 27,684.79 DINGBAUM, TIMOTHY; SAFETY SHOES 1992 REV REFUNDING 86 GO - AUG; TO DON'S LOCK & KEY - DON SHARP; OTHER 41360 14,040.00 DRACO MECHANICAL SUPPLY, INC.; MINOR 1993 REFUND 1986 REVENUE - AUG; TO EQUIP. REP MAT 439.50 42350 287,609.48 EASTERN IA SUPP; MINOR EQUIP. REP 1995 TAXABLE REV BONDS - AUG; TO MAT 7712 41380 36,058.23 ELECTRICITY CHARGES 1996 REVENUE BOND ISSUE - AUG; TO ECICOG SOLID WASTE ASSESSMENT; MISC 42360 116,011.46 ELECTRIC MOTORS; MINOR EQUIP. 1999 REVENUE BOND ISSUE'- AUG; TO ELECTRIC MOTORS; MINOR EQUIP. REP 42380 45,523.33 ELIAS, DAVID; CERTIFICATIONS 1999 REVENUE BONDS - AUG; TO 43320 54,735.42 31.49 6197 REVENUE BOND ISSUE - AUG; TO42370 175.36 ENGLERT THEATRE - AUG; TO 38971 828.25 65,468.75 - 99SOND IMPRV FUND - AUG; TO 43312 5,000.00 OFFICE EQUIP. REPAIR 20477 99PARKING ANTC NOTES - AUG; TO page 41350 99PARKING REVENUE SINKI 9,453.12 - AUG; TO q.. F. 41390 • 56,035.21 a. A & C MECHANICAL SERVICE; REP OF ELECTRIC/PLBG 779.80 A.Y. MCDONALD MFG. CO.; MISC. EQUIP j� REP MAT 4,276.89 +< AAAE; REGISTRATION 420.00 A ADJUSTING JOURNAL ENTRY; JUN �yqqi? CELLULAR 4,464,24 ADVANCE AUTO PA; MINOR EQUIP. 9.99 ADVANCE AUTO PA; MINOR EQUIP. REP MAT 38,97 AERO RENTAL INC; EDUCJTRAINING SUPP. 85.30 (' AFFORDABLE SOFT WATER; MINOR EQUIP. -. REP MAT 349.71 AIRGAS NORTH CENTRAL; LAB. CHEM.& SUPP. 125.86 AIRGAS SAFETYIN; FIRST AID/SAFETY SUP 591.46 ALLIANCE FOR COMMUNITY MEDIA; DUES & MEMBERSHIPS 500.00 ALLIED NATIONAL INC/TRW; TECHNICAL SERVICES 81.00 AMER WATER WORK; REFERENCE MATERIAL 226.75 AMERICAN ANGLIAN ENVIRONMENTAL; WATER/SEWAGE CHEM. 400.00 AMERICAN ENVIRONMENTAL GROUP; PURCHASES FOR RESALE 8,246.70 AMERICAN PACK &;TECHNICAL SERVICES 9,95 �r 'T1(1) AMERICAN PUBLIC; DUES & MEMBERSHIPS 180.00 AT HE HOSE & B; MINOR EQUIP. REP MA 39.51 ARAMARK UNIFORM SERVICES INC; LAUNDRY SERVICE p 816.36 0 3 7994 ��une�... ARAMARK UNIFORM; LAUNDRY SERVICE ARCH PAGING; PAGING 3551 -JO AUTOMATION SYSTEMS AND CONTROL; TECHNICAL SERVICES 7 894.08 AVALON NETWORKS, INC.; INTERNET FEES 4,50 AWWELT AMBRISCO INS., INC.; COMP. LIABILITY INS. 7 181,00 BANKERS ADVERTI; OUTSIDE PRINTING 146.64 BARRON MOTOR SU; BUSES 50.40 BARRON MOTOR SU; MISC. SUPPLIES 362.49 BARRON MOTOR SUPPLY; PAINT & SUPPLIES 14.62 BATTERY PATROL; MISC. SUPPLIES 33.05 BEN FRANKLIN CR; MISC. SUPPLIES 2.80 BEST WESTERN HO; TRAVEL 66.58 BLUE MOON SATELLITES; TECHNICAL SERVICES 65.00 BOB S FLORAL; MISC. SUPPLIES 42.50 BOND ESCROW; REV BONDS INTERE -4,218.75 BORGENSON SALES INC; MISC. SUPPLIES 36.73 CAPITAL CONTROLS CO., INC.; MINOR EQUIP. REP MAT 2,043.68 CAPITOL ST RAMP LIGHTIN - AUG; TO 36610 6,959.58 CAROUSEL MINI STORAGE; BUILDING RENTAL 810.00 CASH TRFR FROM WATER OP. - AUG: TO 31610 943,162.58 CEDAR RAPIDS GAZETTE, INC.; EDUC./TRAINING SUPP- 70.00 CITY ELECTRIC; MINOR EQUIP. 56.41 CITY CARTON COM; MISC. SUPPLIES 7.00 CITY ELECTRIC SUPPLY, INC.; ELECTRICAL SUPPLIES 362.29 CITY OF IOWA CITY; 11,615.22 CLERICAL RECAP; PAYROLL 28-JUL-00 5,685.24 CLOW CORP.; WATER SYST. IMPROV. 1,841.94 COLLINS, KEVIN; SAFETY SHOES 100.00 COMMERCIAL TOWEL SERVICE, INC.; LAUNDRY SERVICE 40.70 COMMUNICATIONS ENGINEERING CO.; RADIO EQUIPMENT REP. 80.00 CONNEY SAFETY P; MISC. SUPPLIES -16.53 CONSUMERS COOPERATIVE SOCIETY; DIESEL FUEL 11,234.65 CONTINENTAL SAF; FIRST AID SUPP. 93.52 CONTINENTAL SAF; FIRST AID/SAFETY SUP 615.76 CONTINENTAL SAF; SANITATION EQUIP. 109.39 CONTRACTOR TOOL; MINOR EQUIP. REP MAT 60.12 CONTRACTOR TOOL; MISC. SUPPLIES 122.40 CONTRACTOR TOOL; PLUMBING SUPPLIES 125.04 CONTRACTOR TOOL; SANITATION EQUIP. 16.38 CONTRACTOR'S TOOL & SUPPLY CO.; LUMBER/HARDWARE 645.01 CORP. HANGAR #37330 - AUG; TO 45320 9,904.00 CUES; MINOR EQUIP. REP MAT 5,237.75 CUES; OTHER REPAIR & MAINT 404.63 CUES; TECHNICAL SERVICES 158.96 CULLIGAN VETTERS INC; TECHNICAL SERVICES 120.45 CUMMINS GREAT PLAINS DIESEL; BUSES 1,011.42 D & N FENCE CO., INC.; OTHER REPAIR & MAINT 745.00 DADCO CORP; ELECTRICAL SUPPLIES 502.06 DAN'S OVERHEAD DOORS & MORE; REPAIR OF STRUCTURE 788.51 DEPT OF NATURAL RESOURCES; CERTIFICATIONS 20.00 DICK GRELL & SON'S CONST., INC; OTHER REPAIR & MAINT 4,062.50 DINGBAUM, TIMOTHY; SAFETY SHOES 88.65 DON'S LOCK & KEY - DON SHARP; OTHER REPAIR & MAINT 207.00 DRACO MECHANICAL SUPPLY, INC.; MINOR EQUIP. REP MAT 439.50 EASTERN IA SUPP; MINOR EQUIP. 18.40 EASTERN IA SUPP; MINOR EQUIP. REP MAT 7712 EASTERN IOWA LIGHT & POWER; ELECTRICITY CHARGES 24,347.13 ECICOG SOLID WASTE ASSESSMENT; MISC AID TO AGENCIES 7,382.68 ELECTRIC MOTORS; MINOR EQUIP. 234.00 ELECTRIC MOTORS; MINOR EQUIP. REP MAT 87.32 ELIAS, DAVID; CERTIFICATIONS 36.00 ELLIOTT, STEVEN; SAFETY SHOES 31.49 EMERGENCY LITE; ELECTRICAL SUPPLIES 175.36 ENGLERT THEATRE - AUG; TO 38971 828.25 EQUIPP, REPL RESERVE - AUG; TO 48310 1,666.66 ERB'S BUSINESS MACHINES, INC.; OFFICE EQUIP. REPAIR 20477 Continued Prom previous page 0 Continued from Previous Page FAIRBANKS SCALES; OTHER REPAIR & MAINT FAIRFIELD LINE; FIRST AID/SAFETY SUP FAST PHOTO; FILM FEDERAL EXPRESS CORP.; COURIERS FEDERAL RESERVE BRANCH OF; REV BOND INT FICA; CITY CONTRIBUTION FIRE AIR SYS REPL. - AUG; TO 38815 FIRSTAR BANK % REV BOND INT FISHER SCI CHI; LAB. CHEM. & SUPP. FISHER SCIENTIFIC; LAB. CHEM. & SUPP. FLEX-KLEEN CORP.; PAINT & SUPPLIES FORTIS BENEFITS; DISABILITY INSURANCE FRAME STATION; MISC. SUPPLIES FREEMAN LOCK & ALARM, INC.; REP & MAINT. TO BLDG GATEWAY COMPANIES INC; MICRO -COMPUTER GENERAL CHEMICAL CORP.; ALUMINUM SULFATE GERARD ELECTRIC, INC.; REP OF ELECTRIC/PLBG GIERKE-ROBINSON CO.; GLOVES GILLIG CORPORATION; BUSES GRAINGER; MINOR EQUIP. REP MAT GRAPHIC ILLUMINATIONS; ADVERTISING GRAPHIC RESOURCES INC; OUTSIDE PRINTING GREATER AMERICA DIST. INC.; MINOR EQUIP. REPAIR HACH COMPANY; LAB. CHEM. & SUPP. HACH COMPANY; LAB. SUPP. & EQUIP. HACH COMPANY; LABORATORY CHEMICALS HACH COMPANY; PLANT EQUIP REP MAT HACH; CONTRACTED IMPROV. HARGRAVE MCELEN; AUTO & LIGHT TRUCK HARTFORD LIFE INSURA; LIFE INSURANCE HARTFORD LIFE INSURANCE CO.; LIFE INSURANCE-ACH HARTWIG M0T0RS2; AUTO & LIGHT TRUCK HAWKEYE INTERNA; BUSES HAWKEYE LUMBER; LUMBER/HARDWARE HAWKEYE MEDICAL; FIRST AID/SAFETY SUP HAWKEYE PEST CONTROL, INC.; BLDG. PEST CONTROL HAWKEYE WELD & REPAIR; MINOR EQUIP. REPAIR HAWKEYE WELD &; MINOR EQUIP. REPAIR HAYEK, HAYEK & BROWN; ATTORNEY SERVICES HAZARD WASTE RECYCLING F- AUG; TO 32240 HIR/HMS PLAN - AUG; TO 32130 HIS COMPUTER LOAN / LF - AUG; TO 38355 HOLIDAY WRECKER & CRANE SERV; TOWING HOLIDAY WRECKER & CRANE; BUSES HUPP ELECTRIC MOTORS; MISC. SUPPLIES HY-VEE FOOD STORE #1; MEALS (NON -TRAVEL) HYDRAULIC SOLUTIONS INC.; MINOR EQUIP. REPAIR HYVEE-IOWA CITY; FOOD IMPROVE/REPLACE RESERVE -AUG; TO 41330 IMPROVEMENT RESERVE - AUG; TO 43310 INDUSTRIAL MOVERS; OTHER REPAIR & MAINT INTERSTATE BATT; BUSES INTERSTATE CHEMICAL CO., INC.; FLUORIDE IOWA ASSOCIATION OF WATER; DUES & MEMBERSHIPS IOWA CITY PETTY CASH; BOLTS/METER POSTS IOWA CITY PRESS -CITIZEN; ADVERTISING IOWA CITY READY MIX, INC.; CONCRETE IOWA CITY TELECOMMUNICATIONS; PHONE MOVE/ADD/CHNGE IOWA DEPT OF NATURAL RESOURCE; TECHNICAL SERVICES IOWA DEPT OF TRANSPORTATION; DATA PROCESSING IOWA FIRE EQUIPMENT; FIRE EXT. & REFILLS IOWA ONE CALL; IOWA ONE CALL IOWA PAPER & CH; SANITATION EQUIP. IOWA PAPER & CH; SANITATION SUPP. IOWA PAPER & CHEMICAL; SANITATION SUPP. IPERS; CITY CONTRIBUTION ISB; ACH FEES ITS SERVICES; CARTRIDGES C 672.00 274.66 20.69 202.92 168.75 38,522.69 32,791.50 2,700.00 173.00 553.61 302.32 2,841.94 107.95 61.40 600.00 12,704.00 315.40 86.78 4,125.29 68.34 800.00 1,433.00 155.71 547.98 237.40 396.58 233.50 2,555.00 175.13 -42.93 18,556.73 223.75 895.06 253.94 210.00 232.80 154.50 37.50 22.00 119,813.15 2,027.64 1,121.00 20.00 150.00 368.78 218.38 712.27 9.84 28,333.34 22,666.66 2,610.00 239.90 645.00 1,100.74 14.27 461.00 3,102.00 526.50 6,766.19 78.66 843.65 300.00 85.21 265.14 417.55 28,021.62 545.90 507.46 rP q I fI ` 10 i b JAMES H LAAS CO; MINOR EQUIP. REP MAT -4.99 JCC60 SOLID WASTE DEPT -AUG: TO 7033.34 • r � JOHNSON COUNTY RECORDER; RECORDING FEES 26.00 JOHNSON COUNTY SEATS; AID TO AGENCIES 44,204.17 JOHNSON ST CROSS CONNECT - AUG; TO 33350 1,345.00 JOURNAL ENTRY; JUL DUPLICATING 444.03 JOURNAL VOUCHER; AUG BCBS 64,384.72 JV7007; HOUR METER CORRECTIO •9,315.00 KAR PRODUCTS, INC.; TOOLS & MINOR EQUIP. 124.55 KEL-WELCO DISTR., INC.; FIRST AID/SAFETY SUP 476.54 KEL-WELCO OF 10; MINOR EQUIP. 337.45 KEL-WELCO OF 10; MISC. SUPPLIES 9 89 KEVIN SLUTTS 444555; MINNEAPOLIS 35.00 KEVIN SLUTTS F818021; RETURN OF OVERPMT -2.00 KIRKWOOD BUS BE: EDUC./TRAINING SUPP. .140.00 KIRKWOOD BUS BE; REGISTRATION 240.00 LAB SAFETY SUPP; MINOR EQUIP. 77.25 LANCE JOHNSON; REIMS FOR ROOF DAMG -375.00 LANDFILL GAS SYSTEM - AUG; TO 32150 333,472.06 LANDFILL; JULY CHARGES 33,225.25 LANGERAK, ROBERT; REVENUE BONDS 675.00 LAREW CO., INC.; REP OF ELECTRIC/PLBG 70.00 LAWSON PRODUCTS, INC.; TOOLS & MINOR EQUIP. 54.81 LAWSON PRODUCTS; MISC. SUPPLIES 28.47 LENOCH & CILEK TRUE VALUE; MISC. SUPPLIES 17.38 LENOCH & CILEK; MINOR EQUIP. 30.57 LENOCH & CILEK; MINOR TELECOM EQUIP. 35.98 LENOCH & CILEK; MISC. SUPPLIES 59.45 LENOCH & CILEK; SANITATION SUPP. 7.59 LEWIS SYSTEM OF IOWA, INC.; FINANCIAL SERV & CHG 423.45 LIBRARY CH 10 SUPPORT -AUG; TO 16311 7,719.84 M.MARTIN; REPAIR OF STRUCTURE 1,875.00 MAUTZ PAINT CO; PAINT & SUPPLIES 55.46 MCLEOD USA PUBLISHING COMPANY; EMPLOYMENT ADS 64.86 MENARDS IOWA Cl; ELECTRICAL SUPPLIES 60.95 MENARDS IOWA Cl; LUMBER/HARDWARE 42.58 MENARDS IOWA Cl; MINOR EQUIP. 15.76 MENARDS IOWA Cl; MINOR EQUIP. REP MAT 84.24 MENARDS IOWA Cl; MISC. EQUIP REP MAT 30.07 MENARDS IOWA Cl; MISC. SUPPLIES 45.66 MENARDS IOWA Cl; PLUMBING SUPPLIES 7.99 MENARDS IOWA Cl; TOOLS & MINOR EOUIP. 22.79 MID AMERICAN ENERGY; ELECTRICITY -1,217.96 MIDAMERICAN ENERGY -; HEATING FUELIGAS 2,402.32 MIDAMERICAN ENERGY% ELECTRICITY CHARGES 48,133.51 MIDAMERICAN ENERGY; CREDIT -687.54 MIDWEST BUS CORPORATION; BUSES 1,065.74 MIDWEST JANITORIAL SERVICES; TECHNICAL SERVICES 258.37 MINE SAFETY APPLIANCES CO.; PLANT EQUIP REP MAT 6,834.22 MOHAWK MFG. & SUPPLY CO.; BUSES 1,783.50 MOOR'S SALVAGE & RECOVERY, INC; OTHER WASTE DISPOSAL 2,629.60 MOSE LEVY CO., INC.; BLDG. & CONST. SUPP. 380.76 MSA -CRANBERRY #; MINOR EQUIP. REP MAT 441.56 MUELLER CO.; PURCHASES FOR RESALE 5,440.35 NAPA AUTO PARTS; MISC. SUPPLIES 1534 NEUMANN MONSON; CONSULTANT SERVICES 21711.42 NORTH BAY, INC.; LANDLORD RENTS 191.00 O'REILLY #371; MINOR EQUIP. 10.57 O'REILLY #371; MISC. SUPPLIES 3.38 OFFICE DEPOT #1; OFFICE SUPPLIES 178.06 OFFICE DEPOT #4; OFFICE SUPPLIES 185.90 OFFICE DEPOT; MISC. PERIPHERALS 111.17 ONVIA.COM; OTHER OPER. EQUIP. 698.95 ORIENTAL TRADIN; BOOKS, MAG., NEWSPAP 170.80 ORION BUS INDUSTRIES INC; BUSES 2,577.36 ORSCHELNS #90; GREASE & OIL 4 98 ORSCHELNS 490; MINOR EQUIP. 8.80 ORSCHELNS #90; TOOLS 31.78 OSCO DRUG; MISC. SUPPLIES 7.96 OTTSEN OIL CO., INC.; OTHER LUBRICANTS 896.70 PACIFIC BUSINESS SYSTEMS INC; MISC. COMP. HARDWARE 233.00 PACIFIC SCIENTI; PLANT EQUIP REP MAT 823.95 PAN INC, NFO; SOFTWARE PARADIGM SOFTWARE; MICRO -COMP. 24.95 (': CC�.M'��nO U OF IA. PAYMENT PROCESSING; SOFTWARE 1,358.00 INTERNET FEESU.S. FILTER21MPRO, INC.; MINOR 12,40 PARKING RAMP REPAIR/MAIN - AUG; TO EQUIP. REPAIR 225.00 36600 PARKS; MOWING 53,691.84 278.15 UITERMARK, DWAYNE; SAFETY SHOES UNITED RENTALS, INC.; RENTALS 150.00 205.20 <J PATV, INC.; MISC AID TO AGENCIES 15,000.00 UNIVERSITY OF IOWA; MANAGEMENT PAUL S DISCOUNT; ELECTRICAL SUPPLIES 49.03 SERVICES 10,926.48 PAUL S DISCOUNT; FIRST AID/SAFETY UPS CHARGES; JULY 2000 73.81 SUP 44,99 USA BLUE BOOK; MISC. SUPPLIES 625.13 PAUL S DISCOUNT; GREASE & OIL PAUL S DISCOUNT; LAB. CHEM. 53.95 USA BLUE BOOK; PLUMBING SUPPLIES UTILITY 265.89 & SUPP. PAUL S DISCOUNT; MISC. SUPPLIES 52.46 113.54 EQUIPMENT CO.; MINOR EQUIP. REP MAT 9,210.70 , PAUL S DISCOUNT; PAINT & SUPPLIES 29.47 UTTIRE RECYCLERS; TIRES DISPOSAL 354.45 PAUL S DISCOUNT; SANITATION SUPP. 47.82 VAN METER CO.; ELECTRICAL SUPPLIES 5,365.33 PAUL'S; FIRST AID/SAFETY SUP 5.37 VAN METER INDUS; PLUMBING SUPPLIES 75.68 PAYROLL RECAP; PAYROLL 11 -AUG -00 505,245.55 VER PLOEG, STANLEY; REV BOND INT 337.50 PCTRAINING; CHARGEBACKS 54.00 VOSS PETROLEUM CO., INC.; GREASE & PERKIN ELMER CORPORATION; TECHNICAL OIL 1,326.25 SERVICES 14,409.60 VULCAN INDUSTRI; MINOR EQUIP. REP PET DEGREE; MISC. SUPPLIES 67,76 MAT 203.76 PLUMBERS SUPPLY CO.; PLUMBING WAL MART; EDUC./TRAINING SUPP, 27,88 SUPPLIES 129,36 WAL MART; ELECTRICAL SUPPLIES 18.89 PLUMBERS SUPPLY; MINOR EQUIP. REP WAL MART; MISC. SUPPLIES 207.92 MAT 47.50 WASETWATER S PLANT UPGRD -AUG; TO PLUMBERS SUPPLY; MISC. EQUIP REP MAT 137.88 33870 448,510.68 PLUMBERS SUPPLY; PLUMBING SUPPLIES 42.73 WASTE MANAGEMENT OF IOWA; EQUIPMENT PRAIRIE LIGHTS BOOKS; BOOK(S) 46.71 SERVICE 381.00 PRESSURE SYSTEMS / KPSI; MINOR WATER DEPT; MOWING 299.12 EQUIP. REP MAT 439.79 WATER ENVRNMT F; BOOK(S) 19.75 PYRAMID SERVICES, INC.; MINOR EQUIP. 47.64 WATER SPECIALTI; MINOR EQUIP. REPAIR 224.17 QUALITY FLOW SYSTEMS; ELECTRICAL WATERRA USA INC; LAB. CHEM. & SUPP. 123.35 SUPPLIES 5,563,75 WELLS, JIM; SAFETY SHOES 100.00 R M BOGGS CO INC; OTHER REPAIR & WEST SIDE TRUNK SEWER - AUG; TO MAINT 5,478.00 33430 21,237.15 R -C ELECTRONICS; EQUIPMENT SERVICE 217.00 WILLOW CREEK SAN SEWER -AUG; TO RADIO SHACK 0; BUSES 31,97 33860 11,201.48 RADIX CORP.; MINOR EQUIP. REPAIR 613.45 WORLD OF BIKES, INC.; GLOVES 48.00 RICE, WILLIAMS ASSOCIATES; WURTH U.S.A INC; MISC. SUPPLIES 95.40 CONSULTANT SERVICES 406.36 XEROX CORP; TECHNICAL SERVICES 36.00 RIVER PRODUCTS CO.; ROCK 6,502.08 ZEP MANUFACTURI; MISC. SUPPLIES 65.64 ROOF RIDER, INC.; REPAIR OF STRUCTURE 1,500.00 ENTERPRISE FUNDS FUND TOTAL 4,072,106.87 RUMMEL CONSTRUCTION, INC.; TECHNICAL SERVICES 4,399.96 FUND: TRUST AND AGENCY S & G MATERIALS; DIRT 159.15 S.E. T -HANGER #37310 - AUG; TO 45320 4,114.84 A.M. LEONARD, INC.; MISC. SUPPLIES 597.88 S.RIVER CORRIDOR SEWER - AUG; TODJUSTIN JOURNAL ENTRY; JUN l 33850 99 179.27 3 S.T HANGER #37430 REPAY - AUG; TO ANDERSON-BOGERT; CONSULTANT SERVICES 930.06 45320 3,891.50 ARBOR PRO; TECHNICAL SERVICES 2,980.50 SADLER POWER TRAIN, INC.; MINOR ARBY'S RESTAURANT; FOOD 31.38 EQUIP. REPAIR 173,94 ART MISSION; CONSULTANT SERVICES 121.60 SAFETY KLEEN CORP.; MISC. SUPPLIES 1,147.80 BAKER & TAYLOR BOOKS; BOOKS SCHIMBERG CO.; PLUMBING SUPPLIES 474.94 (CATJCIR.) 45.95 SCHIMBERG CO; PLUMBING SUPPLIES 266.41 BAKER PAPER CO., INC.; COFFEE SEELMAN CONSTRUCTION; NON -CONTRACTED SUPPLIES 174.66 IMPR. 3,275.00 CITY NEWS; PRINT/REFERENCE 13.50 SEELYE PLASTICS; PLUMBING SUPPLIES 322.78 CLERICAL RECAP; PAYROLL 11 -AUG -00 690.62 SERVICE MASTER; GENERAL LIABILITY 1,984.00 COUNTRY CLUB COFFEE; COFFEE SUPPLIES 22.50 SEWER CONNECTION - N & S - AUG; TO CRYSTAL CLEAR; COFFEE SUPPLIES 24.65 33820 1,663.80 CUB FOODS, INC.; POP 102.86 SEWER MAIN PROJ-ANNUAL - AUG; TO DICK BLICK800 4; OFFICE SUPPLIES 9.65 33210 5,921.14 DICK SLICK; GRAPHIC SUPPLIES 32.45 SRCTR SIDE ENTR/CEILING - AUG; TO EBSCO SUBSCRIPTION SERVICES; 38580 STAPLES #626; BOOKS, MAG., NEWSPAP 214.94 133.26 PRINT/CIRCULATING EMPOWER COMPUTING SERVICES; OFFICE 917.62 STAPLES #626; OFFICE SUPPLIES 198.60 SUPPLIES 1,380.00 STAPLES, INC.; OFFICE SUPPLIES 25,06 FICA; CITY CONTRIBUTION 3,551.69 STEVE'S TYPEWRITER CO.; MINOR EQUIP. FORTIS BENEFITS; DISABILITY REPAIR9 STOCKMAN'S EROSION CONTROL; NURSERY .50 INSURANCE GAZETTE; SUBSCRIPTIONS 10.23 257.20 SERVICES 138.00 HARTFORD LIFE INSURA; LIFE INSURANCE 57.92 SURFACE WTR TRTMT PLANT - AUG; TO HARTFORD LIFE INSURANCE CO.; LIFE 31740 SUTTON, BETTY; REV BOND INT 6.00 337.50 INSURANCE - ACH HAWKEYE FOOD SYSTEMS, INC.; COFFEE 1,115-97 SWT HANGAR BLDG -AUG; TO 37350 33,463.41 SUPPLIES 165.54 TECHNIGRAPHICS; OUTSIDE PRINTING 162.00 HAWKS DESIGN; ARCHITECTURAL SERV. 11010.00 TECHNOMIC PUBLI; BOOKS, MAG., HY-VEE CORALVILLE; FOOD 13.37 NEWSPAP 354.58 HY-VEE FOOD STORE #2; FOOD 16.56 TEST AMERICA, INC.; TECHNICAL HYVEE-IOWA CITY; FOOD 44 92 SERVICES 2,616,10 IGEN LEE; OTHER PROF. SERVICES 200.00 THE TOOL HOSPIT; MINOR EQUIP. 12,60 INGRAM LIBRARY SERVICES; BOOKS TNEMEC COMPANY, INC.; PAINT & (CAT./CIR.) 471.89 SUPPLIES 171,30 IOWA CITY CHARTER COMPANY; EQUIPMENT TOWER PLACE -COMMERCIAL - AUG; TO SERVICE 540.00 36270 117,396.13 IOWA CITY CITY HIGH SCHOOL; AID TO TRANSFER -CAPITAL RESERVE - AUG; TO AGENCIES 4,250.00 45320 50,000.00 IOWA CITY PETTY CASH; COOKIES FOR TRANSPORTATION SEATING; BUSES 242.43 TRAVEL 21 70 TRAVIS SYSTEMS, INC.; CONSULTANT IOWA CITY PRESS -CITIZEN; SERVICES 1,260.00 PRINT/REFERENCE 1,060.30 TWIN CITY OPTICAL CO., INC.; SAFETY IPERS; CITY CONTRIBUTION 1,472.37 GLASSES 134.82 JOURNAL ENTRY; JUL DUPLICATING 332.90 U OF I STATE WA; CONSULTANT SERVICES 32.00 JOURNAL VOUCHER; AUG BCBS 2,639.87 U OF IA. CREDIT UNION; TECHNICAL LIBRARY; PARK N READ 464.61 SERVICES 325.00 - NAGLE LUMBER; MISC. SUPPLIES 81.73 U OF IA. FACILITIES OFFICE; NOR NORTHERN TO; TOOLS 489.57 ELECTRICITY CHARGES 161,65 NU -METRICS; MINOR EQUIP. REPAIR 299.00 U OF IA. HYGIENIC LABORATORY; PAYROLL RECAP; PAYROLL 11 -AUG -00 45,759.59 TECHNICAL SERVICES 5,815.00 PCTRAINING; CHARGEBACKS 18.00 PERMA-BOUND; BOOKS (CAT./CIR.) •10.70 C G PLANET X; MISCELLANEOUS 115.50PRATT #BROWN BRANDON; UTILITY AUDIONISUAL VIDEO CORP; AUDIO REIMS. VISUAL VISUAL SUPP. STAPLES #626; OFFICE SUPPLIES 1,315.00 16.99 #BROWN, GERALD F; LANDLORD RENTS 415.00 TECHNIGRAPHICS INC; OUTSIDE PRINTING 73.25 #BROWN, LAURA; LANDLORD RENTS 201.00 ---11- TECHNIGRAPHICS, INC.; OUTSIDE #BROWN, WILLIAM G; LANDLORD RENTS 201.00 PRINTING 82.94 #BRUMBAUGH, HELEN; LANDLORD RENTS #BRUNSCHEEN, WILLIAM; LANDLORD RENTS 113.00 264.00 TVGUIDE; PRINT/CIRCULATING 21.60 #BRYANT, ANTHORY; LANDLORD RENTS 742.00#BRYANT, WIDNESS, MICHAELANNE; MISC. SUPPLIES 18.00 DIANA; LANDLORD RENTS 547.00 --__ TRUST AND AGENCY FUND TOTAL 74,654.58 #BUCK ENTERPRISES LLC; LANDLORD RENTS 213.00 FUND: INTRAGOVNTAL SERVICE #BUCK, LAURA O; LANDLORD RENTS 256.00 #BUFFINGTON JOE; UTILITY REIMS. 6.00 #633 PARTNERS; LANDLORD HE 942.00 #BURKETT, CORINNE S; LANDLORD RENTS 1,227.00 #ADAM LOME; UTILITY REIMMS.S. 22.00 #BURNS & DOWNER/632 S DODGE; #ADAMS &DAVIS ASSOCIATES; LANDLORD LANDLORD RENTS 2,429.00 RENTS 947.00 #BURR, RICHARD; LANDLORD RENTS 630.00 #AHN, K AHN, YUNG HEI; #BURROUGHS PAMELA;UTILITY LANDLORDORD R RENTSTS 320.00 REIMS. 12.00 #AKINS, GEORGE; LANDLORD RENTS 394.00 #C& C PROPERTIES, LC; LANDLORD JIM; LANDLORD RENTS #AL#ALLARD, 571.00 RENTS 860.00 C, CAROL DONAHUE; LANDLORD #C&K RENTALS; LANDLORD RENTS 650.00 RENTED, RENTS 434.00 #CAMELOT COURT APARTMENTS; LANDLORD #ALLEN MICHAEL; UTILITY R ENTS 410.00 REIMS. 20.00 #CARROLL, PAUL; LANDLORD RENTS 250.00 #ALLEN, GREG; LANDLORD RENTS 264.00 #CARTER, MICHELLE; LANDLORD RENTS 465.00 #ALPINE APTS; LANDLORD RENTS 260.00 #CARTER, SHARON OR IRL; LANDLORDRENTS #AMNAR A; LANDLORD RENTS 384.00 #CASAS, JIMMY S; LANDLORD RENTS 646.00 298.00 STE #ACORP;P; LANDLORD ANDLORD RENTS #ANDERSON, BARBEL; LANDLORD RENTS DERS 667.00 220.00 #GASPER HOUSING AUTHORITY; LANDLORD #ANDERSON, DORIS OR MILTON; LANDLORD RENTS 316.00 RENTS 763.00 #CHEN HESHUN; UTILITY #ANDERSON, LEO &SUSAN; LANDLORD REIMB. #CHUN, RAYMOND; LANDLORD RENTS 72.00 266.00 RENTS #ANDRUS, WALTER &MARILYN; LANDLORD 333.00 #CHWANG, ALLEN; LANDLORD RENTS 376.00 RENTS 432.00 #CITIZEN BLDG; LANDLORD RENTS 5,065.00 #ARKOVICH, DAVID AND ELLEN; LANDLORD #C TY OF CORALVILLE; LANDLORD RENTS 391.00 RENTS 657.00 #CJG RENTALS - OAKCREST; LANDLORD #ASADI, ABDULLAH; LANDLORD RENTS 670.00 RENTS 1,361.00#CLARK, #ASI PANDL LANDLORD RENTS 389.00 STEPHEN T; LANDLORD RENTS 1,720.00 RENTALS; #ASI RENTALS; LANDLORD RENTS 332.00 #CLAYTON DANA RACHALE; UTILITY #ATLANTIC LAKESIDE LIMITED; LANDLORD REIMS. #COLDREN RETIREMENT RESIDENCE; 1.00 #ATWORENTS D JENNIFER; UTILITY 4,696.00 LANDLORD RENTS 325.00 REIMS. REIMB. 29.00 #COLLEGE TOWN PARTNERS; LANDLORD #B& B INVESTMENT CO.; LANDLORD RENTS 498.00 RENTS COMPANY; LANDLORD RENTS 303.00#CONDO 2,277.00 #BACULIS MOBILE HOMES INC; LANDLORD #CONNER, JUDY; LANDLORD RENTS 438.00 RENTS 2,318.00 #CONROY JAMES; UTILITY REIMS. 165.30 #BACULIS, DAVID; LANDLORD RENTS 369.00 #CORAL RIDGE APARTMENTS; LANDLORDRENTS #BAEK, SEUNGJIN & YOUNGHEE; LANDLORD #CORONET APARTMENTS; LANDLORD RENTS 21,597.00 5,597 00 RENTS #BAKER, JOHN VALERIE B; 209.00 #COTTAGE APT ACCT - NL; LANDLORD LANDLORD RENTS #BALES SANDRA; UTILITY 275.00 RENTS #COYLE, PAT; LANDLORD RENTS 427.00 414.00 REIMS. 55.00 #COZINE, RICHARD A; LANDLORD RENTS 402.00 #BAPTIZED BELIEVERS IN CHRIST; #CRAWFORD RITA; UTILITY REIMS. 26.00 LANDLORD RENTS 537.00 #CURRAN, WILLIAM & EMILY; LANDLORD #BARBER, BERNARD; LANDLORD RENTS 436.00 RENTS #D& K PROPERTIES; LANDLORD RENTS 241.00 #BARNES, PEARL M; LANDLORD RENTS 934.00 #D& S ENTERPRISES; LANDLORD RENTS 530.00 #BARTA, RICHARD; LANDLORD RENTS 116.00 #DAHLEN, MICHAEL & JANET; LANDLORD 2,203.00 #SARUAH, SANKAR; LANDLORD RENTS 835.00 RENTS #BAUGHMAN, MADLYN; LANDLORD RENTS 208.00 #DAO NGA; UTILITY REIMB. 3222.00 #BAUMERT, JEAN; LANDLORD RENTS 361.00 #DASHNER, DONNA R; LANDLORD RENTS 29.00 #BAYLISS, THOMAS L; LANDLORD RENTS 87.00 #DAVIS, JAMES R TRUST; LANDLORD 446.00 #BEATTY, CARY OR KRISTIN; LANDLORD RENTS RENTS #BECKER, TERRY; LANDLORD RENTS 298.00 810.00 #DAVIS, JAMES R; LANDLORD RENTS 233.00 409.00 #BEECHING HANNAH; UTILITY #DAWSON, JOHN H; LANDLORD RENTS 484.00 REIMB. 29.00 #DEAN JARED; UTILITY REIMB. 10.00 #BELL, DOROTHY; LANDLORD RENTS 349.00 #DECOSTER, BRIAN; LANDLORD RENTS 21.00 #BELMONT APARTMENTS; LANDLORD RENTS 1,665.00 #DEGEUS, MARILYN; LANDLORD RENTS 382.00 #BENOIT RAOUL; UTILITY REIMB.1.00 #DELZELL KRISTA; UTILITY #BERANEK SARAH; UTILITY REIMB. 24.00 REIMB. #DENNIGER ADRIENNE; UTILITY 10.00 #BEYHL, ROGER; LANDLORD RENTS 792.00 REIMB. REIMSN, #BLAIR, VIRGINIA; LANDLORD RENTS 290.00 M MARY JO; LANDLORD RENTS 74.00 #BLAKLEY MICAH; UTILITY REIMB. 29.00 #DEV IN, VIVIANA UTILITY 530.00 #SLOYER PROPERTIES; LANDLORD RENTS 657.00 REIMB. #BOBINET, KYLE OR SHELLY; LANDLORD #DIXON MICHELLE; UTILITY 27.00 RENTS 117.00 REIMB. #BOEDEKER, HERMANN; LANDLORD RENTS 299.00 #DOBBERSTEIN, DWIGHT &; LANDLORD 98.00 #BOLENDER, KATE OR DARRELL; LANDLORD RENTS RENTS #BOBEVERLY; LANDLORD RENTS 535.00 333.00 #DOUGLASS, R THOMAS; LANDLORD RENTS 525.00 1,224.00 #BONTRAGETRAGER, DAN DBA; LANDLORD RENTS 500.00 #DOWNES, GREGORY J; LANDLORD RENTS 1,653.00 #BONTRAGER, DAVID DBA; LANDLORD #DREW, GLEN; LANDLORD RENTS 659.00 RENTS 828.00 #DUBISHAR, MELVIN; LANDLORD RENTS 288.00 #BOSTON WAY APARTMENTS; LANDLORD #DUWA, LEROY OR LUCILLE; LANDLORD RENTS #BOSTWICK. JEAN; LANDLORD RENTS 879.00 179.00 RENTS #EASTERN IOWA PROPERTIES LTD; 156.00 #BRADFORD TINA; UTILITY REIMB. 72.00 LANDLORD RENTS #EASTLAKE PARTNERSHIP; LANDLORD 6,002.00 #BRANDT, JOHN & ALBERHASKY, JI; RENTS LANDLORD RENTS #BREAZEALE, RICHARD; LANDLORD RENTS 301.00 699.00 #EI 2,236.00 #BRECHT, KATHY; LANDLORD RENTS 842.00 #ETCHER CHER AMANDA; UTILITY REIMS. #BRINGLE, CHARLES R; LANDLORD RENTS 648.00 #ELLIOTT PAMELA; UTILITY 900 #BROOKHART, DAN & MARY; LANDLORD REIMB. RENTS #BROOKS ANDRETTA; UTILITY 665.00 #ELLIS, KATHLEEN; LANDLORD RENTS16.00 282.00 REIMB. 19.00 #EPLEY, DONNA M; LANDLORD RENTS 381.00 G #ERICKSON, JEANNE; UTILITY REIMS. #ERIN ARMS APTS; LANDLORD RENTS #ERIN ARMS PARTNERSHIP; LANDLORD RENTS #EVANS, BONNIE; LANDLORD RENTS #EVERS, RICHARD G; LANDLORD RENTS #FARRELL, DENNIS M.; LANDLORD RENTS #FINLEY, ROBERT D; LANDLORD RENTS #FISHER, EUGENE; LANDLORD RENTS #FLEMING, FRANK RENTALS; LANDLORD RENTS #FOLKMANN, DAN AND KATHY; LANDLORD RENTS #FOREST VIEW MHP; LANDLORD RENTS #FOSTER, ROBERT D; LANDLORD RENTS #FOX, ROBERT DBA EDON APTS; LANDLORD RENTS #FRANKLIN, GREG; LANDLORD RENTS #FREDERICKS, CRAIG; LANDLORD RENTS #FRENCH, BEVERLY; LANDLORD RENTS #GAFFEY, MARTIN & MARY; LANDLORD RENTS #GAFFEY, MARTIN R; LANDLORD RENTS #GALLOWAY, JOHN; LANDLORb RENTS #GALLUP CHARITY; UTILITY REIMS. #GEMAEHLICH, DUANE; LANDLORD RENTS #GERARD, KENNETH A OR LOIS A; LANDLORD RENTS #GERGIS, SAMIR; LANDLORD RENTS #GEROT, PAM; LANDLORD RENTS #GILBERT MANOR; LANDLORD RENTS #GINGERICH, MIRIAM; LANDLORD RENTS #GORDON MARTHA; UTILITY REIMS. #GORDON PROPERTIES; LANDLORD RENTS #GRAFF JASON; UTILITY REIMB. #GRANDVIEW COURT APARTMENTS; LANDLORD RENTS #GREATER IOWA CITY HOUSING; LANDLORD RENTS #GREENSBORO HOUSING AUTHORITY; LANDLORD RENTS #GREENVILLE HOUSING AUTHORITY; LANDLORD RENTS #GREGORY, DON; LANDLORD RENTS #GRELL, RICHARD; LANDLORD RENTS #GRENKO, RICHARD AND/OR JOAN; LANDLORD RENTS #GRIFFITHS BEN; UTILITY REIMB. #GRINGS, JERRY; LANDLORD RENTS #HABIB, KHALED & ANH; LANDLORD RENTS #HAGER, GLENN M; LANDLORD RENTS #HARDING, MARK & JOHN; LANDLORD RENTS #HAWKEYE AREA COMMUNITY ACTION; LANDLORD RENTS #HAYEK, PATRICIA RENTAL ACCT; LANDLORD RENTS #HEATH, CHARLES; LANDLORD RENTS #HEINLE, JACQUELINE; LANDLORD RENTS #HELMER, RAY; LANDLORD RENTS #HENDERSON SONIA; UTILITY REIMB. #HENRY, JOHN W; LANDLORD RENTS #HERITAGE DEVELOPMENT, INC; LANDLORD RENTS #HILLER JULIE; UTILITY REIMB. #HOLIDAY MOBILE HOMES INC; LANDLORD RENTS #HOLLYWOOD GARDENS PROPERTY; LANDLORD RENTS #HOOK JONI; UTILITY REIMB, #HOOSMAN MORGAN; UTILITY REIMB. #HORA, GEORGE & SANDRA; LANDLORD RENTS #HOUSER, BRAD; LANDLORD RENTS #HUFF, EDWARD J DBA; LANDLORD RENTS #HUGHES, GARY; LANDLORD RENTS #ILANDCO CORPORATION; LANDLORD RENTS #INNKEEPER PROPERTIES; LANDLORD RENTS #IOWA LAND CORP DBA IOWA LODGE; LANDLORD RENTS #J& B PROPERTIES; LANDLORD RENTS #JACKSON SQUARE ASSOCIATES DBA; LANDLORD RENTS #JACKSON, RANDY; LANDLORD RENTS #JENKINS DENAE; UTILITY REIMB, #JENSEN HEATHER; UTILITY REIMB. #JEPPSON MICHAEL; UTILITY REIMB. #JH INC; LANDLORD RENTS #JOHN'S GROCERY; LANDLORD RENTS #JOHNSON, DAVID K; LANDLORD RENTS #JOHNSON, VERLA P.; LANDLORD RENTS #JOHNSTON, JOSEPH C; LANDLORD RENTS #JONDLE. CAROL; LANDLORD RENTS 1 1,512.00 1,002.00 81.00 102.00 996.00 499.00 433.00 210.00 137.00 419.00 127.00 295.00 1,295.00 80.00 169.00 181.00 295.00 1,019.0r 484.00 47.00 638.00 135.00 457.00 225.00 331.00 357.00 5.00 424.00 53.00 9,224.00 23,479.00 354.00 662.00 347.00 395.00 441.00 10.00 410.00 602.00 299.00 201.00 8,035.00 333.00 1,674.00 452.00 1,151.00 1.00 408.00 1,282.00 8.00 257.00 16.00 29.00 9.00 241.00 223.00 419.00 350.00 1,019.00 806.00 1,798.00 807.00 142.00 375.00 7.00 10.00 10.00 2,327.00 623.00 549.00 34.00 1,477.00 267.00 0 #JONES ROBERT; UTILITY" REIMB. 44YRENTALS; LANDLORD RENTS 609.00 �l0 #K& W RENTALS; LANDLORD RENTS 567.00137.00 #KACENA APTS; LANDLORD RENTS #KAMPFE, DR. LANNY V DDS; LANDLORD RENTS 127.00 #KARRAR, ART; LANDLORD RENTS 517.00 #KATE, MARY C; LANDLORD RENTS 516.00 #KAUT, THOMAS; LANDLORD RENTS 172.00 #KELLER, MILDRED R.; LANDLORD RENTS 164.00 #KEOKUK INVESTMENTS; LANDLORD RENTS 472.00 #KIC LTD; LANDLORD RENTS 592.00 #KIRBY KARL; UTILITY REIMS. 26.00 #KISSIMMEE HOUSING DEPARTMENT; LANDLORD RENTS 480.00 #KLEIN, JAMES A; LANDLORD RENTS 248.00 #KLOSTERMAN, HENRY; LANDLORD RENTS 403.00 #KLUPFENSTEIN KIM; UTILITY REIMS. 5.00 #KOOYMAN MATTHEW; UTILITY REIMS. 2.00 #KOPSA, WALTER; LANDLORD RENTS 364.00 #KORTENKAMP, EDWIN C; LANDLORD RENTS 647.00 #KROEZE, ARIE; LANDLORD RENTS 340,00 #KRON, ED; LANDLORD RENTS 247.00 #KSK LIMITED; LANDLORD RENTS 693.00 #LACINA PROPERTIES; LANDLORD RENTS 119.00 #LACINA, BETTY; LANDLORD RENTS 433.00 #LAMMERS, KATHRYN; LANDLORD RENTS 405.00 #LARSON, LARRY; LANDLORD RENTS 240.00 #LAWRENSON, GARY; LANDLORD RENTS 267.00 #LBK PROPERTIES LLC; LANDLORD RENTS 535.00 #LEAHY-SHEETS PARTNERSHIP; LANDLORD RENTS 182.00 #LEHMAN, TIM; LANDLORD RENTS 345.00 #LEICHTY, LOWELL OR RUTH; LANDLORD RENTS 305.00 #LIBERTY HOUSING COMPANY; LANDLORD RENTS 7,903.00 #LINDGREN PROPERTIES; LANDLORD RENTS 345.00 #LLOYD, FLORAINE; LANDLORD RENTS 342.00 #LOWER, ROBERT J.; LANDLORD RENTS 244.00 #LU, CHARLES; LANDLORD RENTS 883.00 #LUBAROFF, DAVID M; LANDLORD RENTS 328.00 #LUHMAN, LOWELL A; LANDLORD RENTS 91.00 #LUMPA, ROBERT AND DEBRA; LANDLORD RENTS 793.00 #LUNDBERG RACHEL; UTILITY REIMB. 20.00 #LYMAN ASSOCIATES DBA RALSTON; LANDLORD RENTS 125.00 #LYNCH, LAWRENCE L; LANDLORD RENTS 1,866.00 #LYNCH, LAWRENCE; LANDLORD RENTS 477.00 #M& V PARTNERS; LANDLORD RENTS 249,00 #MABJJ ENTERPRISES; LANDLORD RENTS 322.00 #MADDEN, RODNEY L; LANDLORD RENTS 386.00 #MADLOCK, MARY; LANDLORD RENTS 369.00 #MAES JODY; UTILITY REIMB. 26.00 #MARCHIK MAGGIE; UTILITY REIMB. 22.00 #MARTIN, BUEFORD D; LANDLORD RENTS 780.00 #MASON, CHARLES; LANDLORD RENTS 986.00 #MASON, FAYE; LANDLORD RENTS 263.00 #MATTHES JR, ROBERT J OR; LANDLORD RENTS #MAXWELL, BETTY L; LANDLORD RENTS 212.00 307.00 #MAY TONY; UTILITY REIMB. 31.00 #MCBRIDE CARLIN UTILITY REIMB. #MCCLAIN, ANN M; LANDLORD RENTS 22.00 #MCCREEDY, CHARLES E; LANDLORD RENTS 623.00 390.00 #MCDONALD TERRIN; UTILITY REIMB. #MCFALL, JIM & SHUBATT JACK E; 21.00 LANDLORD RENTS 300.00 #MCMAHON, JACK & GERHARD. WM; LANDLORD RENTS 2,736.00 #MEIER JASON; UTILITY REIMB. 13.00 #MEIER, DALLAS; LANDLORD RENTS #MELLECKER TRACI; UTILITY REIMB. 194.00 #MERGY GINA; UTILITY REIMB. 22,00 #MEX, OTTO T; LANDLORD RENTS 20.00 #MEYER, ALAN; LANDLORD RENTS 416.00 #MICHEL, CLAYTON; LANDLORD RENTS 77.00 #MICKELSON, ROBERT; LANDLORD RENTS 382.00 #MILLER CHARLOTTE; UTILITY 494.00 REIMB. #MILLER HIEDI; UTILITY REIMB. 25.00 #MILLER SIDNEY; UTILITY 55.00 REIMB. #MILLER, JAMES A; LANDLORD RENTS 46.00 #MILLER, JAMES R; LANDLORD RENTS 1,476.00 #MILLER, LUCILLE C; LANDLORD RENTS 3,598.00 #MILLER, OWEN; LANDLORD RENTS 891.00 #MILLER, RUSSELL J.; LANDLORD RENTS 772.00 #MOD POD, INC; LANDLORD RENTS 252.00 #MOHAMMAD[, BAHRAM; LANDLORD RENTS 164.00 #MONETTE SHONDA; UTILITY 772.00 REIMB. #MOORE PROPERTIES; LANDLORD RENTS 13.00 18 1.00 Continued from previo1.00 us page N A'€ ' #SECURITY V P- 13,E 1b Continued from Previous Page INVESTMENTSLANDLORD RENTS ASSbC(I #SEMLER 741.00N; 439.00 #MORALES MONICA; UTILITY BUILDING; LANDLORD RENTS #SEVILLE APARTMENTS; LANDLORD RENTS 1,296.00 REIMS. 4.00 #SEWELL, CLARENCE; LANDLORD RENTS 535.00 #MORASKI, JAMES; LANDLORD RENTS 369.00 #SHANKLIN, HOWARD DOUGLAS; LANDLORD #MORRISSEY, RICHARD; LANDLORD RENTS 194.00 RENTS 81.00 #MOSLEY TAMIE; UTILITY REIMS. 22.00 #SHAW MISTY; UTILITY REIMS. 23.00 #MURDOCK, MIKE & SUSAN; LANDLORD #SHAW, MARGARET; LANDLORD RENTS 496.00 RENTS 700.00 #SHELTON ERIC; UTILITY REIMS. 37.00 #MURPHY, NANCY; LANDLORD RENTS 723.00 #SHIELDS ANDRE; UTILITY REIMS. 3.00 _ #MUSSER, STEVE; LANDLORD RENTS 402.00 #SHIH, LARRY; LANDLORD RENTS 560.00 #MWINYIKASIDI MARIE FRANCINE; #SIMPSON, ROGER DBA WAYNE AVE; UTILITY REIMS. 16.00 LANDLORD RENTS 225.00 #NAUMAN, RICK; LANDLORD RENTS 433.00 #SIVERTSEN RICHARD; UTILITY #NELSON, JAMES; LANDLORD RENTS 215.00. REIMS. 5.00 #NEPPEL, JEAN A; LANDLORD RENTS 56.00 #SKARDA, VAL; LANDLORD RENTS 185.00 #NISLY, PHILIP E; LANDLORD RENTS 1,477.00 #SLAGER FAMILY PARTNERSHIP; LANDLORD #NUNNALLY, ELIZABETH; LANDLORD RENTS 352.00 RENTS 898.00 #OAK PARK RENTALS; LANDLORD RENTS 221.00 #SMITH SHARON; UTILITY #OAKES, DEAN; LANDLORD RENTS 625.00 REIMS. 13.00 #OCHS, JOAN D; LANDLORD RENTS 460.00 #SO-LYN PARTNERSHIP; LANDLORD RENTS 491.00 #OLESEN, LARRY K OR MARGARET H; #SOHM, JOHN & MARGARET; LANDLORD LANDLORD RENTS 1,135.00 RENTS 755.00 #OLIVER JESSICA; UTILITY #SOLOMON VICTORIA; UTILITY REIMS. 55.00 REIMS. 72.00 #OPPLIGER, ROBERT; LANDLORD RENTS 442.00 #SOPER, JERRY A; LANDLORD RENTS 551.00 #OUTLOT 25 ASSOCIATES DBA; LANDLORD #SPIES SHARA; UTILITY REIMS. 22.00 RENTS 673.00 #SPIVEY, PAULINE; LANDLORD RENTS 641.00 #OYARZUN CRISTINA; UTILITY #SQUIRES, ROBERT & EVELYN SUE; REIMS. 27.00 LANDLORD RENTS 611.00 #PANTHER, DAVE; LANDLORD RENTS 354.00 #STEVE, KATHLEEN; LANDLORD RENTS 1,133.00 #PARKVIEW DEVELOPMENT LLC; LANDLORD #STIDHAM, OLEN; LANDLORD RENTS 256.00 RENTS 297.00 #STILES, J H; LANDLORD RENTS 341.00 #PARSONS DANIKA; UTILITY #STROUD AMY; UTILITY REIMS. 73.00 REIMS. 63.00 #SUGIMOTO, KIMIE C/O TCF; LANDLORD WASSMORE, STEVE; LANDLORD RENTS 6,963.00 RENTS 285.00 #PEARSON PEARL; UTILITY REIMS. 19.00 #SULA ELITE; UTILITY REIMS. 55.00 #PEIFFER JANE; UTILITY REIMS. 30.00 #SWEET, JANICE E; LANDLORD RENTS 198.00 #PEIFFER, GARY R; LANDLORD RENTS 300.00 #SYCAMORE APARTMENTS; LANDLORD RENTS 489.00 #PENN OAKS CONDOMINIUMS; LANDLORD #SYSTEMS UNLIMITED FOUNDATION; RENTS 5,277.00 LANDLORD RENTS 309.00 #PENNINGROTH APARTMENTS; LANDLORD #SYSTEMS UNLIMITED INC; LANDLORD RENTS 3,855.00 RENTS 347.00 #PEORIA HOUSING AUTHORITY; LANDLORD #SYSTEMS UNLIMITED; LANDLORD RENTS 309.00 RENTS 238.00 #TAJ PROPERTIES; LANDLORD RENTS 494.00 #PETERSON, JACK; LANDLORD RENTS 359.00 #TAYLOR, PAULINE; LANDLORD RENTS 246.00 #PHEASANT RIDGE APARTMENTS; LANDLORD #THE SALVATION ARMY; LANDLORD RENTS 613.00 RENTS 5,281.00 #THOMPSON, CHARLES; LANDLORD RENTS 1,083.00 #PIPEYARD PARTNERS DBA RALSTON; #THOMPSON, ROBERT L; LANDLORD RENTS 196.00 LANDLORD RENTS 371.00 #TINKEY, DELBERT; LANDLORD RENTS 71.00 #PJT RENTALS; LANDLORD RENTS 229.00 #TINKEY, LON; LANDLORD RENTS 102.00 #POHL FAMILY PROPERTIES; LANDLORD #TOMANEK, ROBERT OR RITA; LANDLORD RENTS 105.00 RENTS 341.00 #POOTS, ALLAN & ASSOCIATES; LANDLORD #TOMPKINS, PAM; LANDLORD RENTS 229.00 RENTS 4,214.00 #TOWN & CAMPUS APARTMENTS; LANDLORD #POWERS, ROBERT DBA R & J APTS; RENTS 13,526.00 LANDLORD RENTS 231.00 #TUCKER LAURA; UTILITY REIMS. 76.00 #PRESTON ENTERPRISES; LANDLORD RENTS 1,214.00 #TUNG, HAI-NAN; LANDLORD RENTS 281.00 #PRICE, DEAN DBA GREYTOWNE APT; #UNIVERSITY OF IOWA; LANDLORD RENTS 7,095.00 LANDLORD RENTS 470.00 WALLEY FORGE APTS; LANDLORD RENTS 404.00 ' #PROSSER, BARBARA; LANDLORD RENTS 337.00 WALLS MISTY; UTILITY REIMS . 2.00 #RALSTON CREEK VILLAGE APTS; #VILLA GARDEN APARTMENTS; LANDLORD LANDLORD RENTS 3,642.00 RENTS 13,240.00 #REARDON APARTMENTS; LANDLORD RENTS 120.00 #VILLA MARIE NORTH; LANDLORD RENTS 437.00 #REID CHRISTINE; UTILITY #VITOSH, SARA E TERRY; LANDLORD REIMS. 31.00 RENTS 2,229.00 #REZAYAZDI, ABBAS; LANDLORD RENTS 705.00 #VORBRICH, WILLIAM A; LANDLORD RENTS 439.00 -fn,- #RICHARDS-WILLIAMS PROPERTY MG; #WALDEN PLACE; LANDLORD RENTS 34.00 •:. LANDLORD RENTS 222.00 #WALTERS, KIRK; LANDLORD RENTS 661.00 �`` #ROACHE PATRICIA; UTILITY #WATERS, TERRY; LANDLORD RENTS 517.00 jT REIMS. 22.00 #WATKINS, R KENT; LANDLORD RENTS 396.00 '.(., #ROBERTS NAKISHA; UTILITY #WELANDER, PHYLLIS N.; LANDLORD 1 REIMS. 50.00 RENTS 300.00 #ROBERTSON TAMI; UTILITY REIMS. 26.00 #WERNER, NANCY; LANDLORD RENTS 379.00 #ROBERTSON, CINDY M; LANDLORD RENTS 533.00 #WEST RIDGE SQ OF NO LIBERTY I; #RODGERS, KYLA K; LANDLORD RENTS 754.00 LANDLORD RENTS 677.00 #ROFFMAN, JOHN; LANDLORD RENTS 282.00 #WESTERN HILLS MOBILE ESTATES; #ROSHEK , MARVIN; LANDLORD RENTS 328.00 LANDLORD RENTS 4m, #ROTH, REMONA; LANDLORD RENTS 492.00 #WESTSIDE APARTMENTS; LANDLORD RENTS 180.00 #ROY, TILLITSON & HARTMAN; LANDLORD #WESTWOOD APTS; LANDLORD RENTS 360.00 RENTS 305.00 #WHEELER, THEODORE S; LANDLORD RENTS 73500 #RUMMELHART, ELMER; LANDLORD RENTS 281.00 #WHITE, KAREN; LANDLORD RENTS �7� 00 ii #RUNDELL INVESTMENTS; LANDLORD RENTS 689.00 #WHITMORE-MEIERJENNIFER; UTILITY „4• #SABA, ALAN; LANDLORD RENTS 308.00 REIMS. #SAND ROAD INVESTMENTS; LANDLORD #WILBUR BOBBIE; UTILITY 70.00 - RENTS 319.00 REIMS. #SARATOGA SPRINGS; LANDLORD RENTS 7,750.00 #WILLIAMS, KENT OR MELISSA DBA; 72.00 #SAWADA, RYOICHIRO; LANDLORD RENTS 201.00 LANDLORD RENTS _. #SAXTON GINA; UTILITY REIMS. 53.00 #WILLIAMS, TERENCE; LANDLORD RENTS 151.00 1,486.00 #SCHELLIN, ANGELA; LANDLORD RENTS 363.00 #WINDMILL POINT ESTATES; LANDLORD #SCHELLIN, DETLEF; LANDLORD RENTS 536.00 RENTS #SCHNEIDER, CHARLOTTE; LANDLORD #WOODBURN, RICHARD OR MICHELLE; 116.00 RENTS 659.00 LANDLORD RENTS #SCHULTE, JOHN C F; LANDLORD RENTS 318.00 #YEATER, RONALD E; LANDLORD RENTS 752.00 #SCHULTZ BILLI; UTILITY REIMS. 81.00 #YEGGY, JOSEPH P; LANDLORD RENTS 113.00 #SCOTSDALE APARTMENTS; LANDLORD #YERINGTON, SCOTT & CINDY; LANDLORD 273.00 RENTS 744.00 RENTS #SCOTT LUCRETIA; UTILITY #YODER, ARNOLD; LANDLORD RENTS 109.00 REIMS. 4.00 #YODER, CLIFFORD; LANDLORD RENTS 737.00 -' #SEARSON, JAMES L.; LANDLORD RENTS 275.00. #YODER, EARL DBA FY RENTALS; 277.00 I v P� II r �OO 5002 II.171 DECARBOKPAM;AU_0 NDENTAL' r �, LANDLORD RENTS DELTA DENTAL; HEALTH INS. CLAIMS 14,963.89 #YODER, EARL, DODGE ST APTS LT; LANDLORD 349.00 DENISE SHAFFER 447368; ILEA DENNY GANNON 448238; COUNCIL BLUFFS 73.00 �hui` -515.50 RENTS #YODER, EARL, FY RENTALS; LANDLORD 296.00 DENNY GANNON; TRAVEL REIMB -49.50 RENTS DIANA DURHAM; 00X047 2,597.11 #YODER, ELAINE E OR WILFORD D; 316.00 DIXON, MICHELLE; RA DOMESTIC VIOLENCE INTERVENTION; -15.50 LANDLORD RENTS #YODER/MILLER RENTALS; LANDLORD 350.00 AID TO AGENCIES 2,289.75 RENTS DONALD STEVA 448367; MASON CITY -30.00 ABSOLUTE TECHNO; PRINTER REPAIR 1,418.00 346.00 DONALD STEVA; RETURN TRAVEL REIMB DUFFY, JANENE; -3.00 _ ACCTECH,LLC/STE; MISC. PERIPHERALS 24.85 RA EDDY-WALKE9 EQUIPMENT COMPANY; -60.50 ADJUSTING JOURNAL ENTRY; JUN CELLULAR TRUCK(S) 58,998.00 ADMINS INC; MINI -COMP. SOFTWARE 2,750.62 EDM EQUIPMENT; FIRE APPARATUS 40.25 ADVANCED MAINTENANCE SYSTEMS; REP & 9,105.00 ELLIG)TT EQUIPMENT CO.; LANDFILL MAINT.To BLDG AIRBAG OPTIONS SERVICES, INC.; 179.87 EQUIPMENT EMERGENCY HOUSING PROJECT, INC; AID 2,250.93 ENGINEERING SERVICES 3,401.00AIRGAS TO AGENCIES ENTERPRISE RENT -A -CAR CO- MIDW; 3,500.00 OTHER NORTH CENTRAL; FLUIDS GASES & OTHER 0OX023 AGREEMENT 247.45 MACHINERY CO.; LANDFILL 9.05 ERB'S BUSINESS MACHINES, INC.; EQUIPMENT EQUIPMENT OFFICE EQUIP. REPAIR 155.14 AMERICAN PUBLIC; DUES & MEMBERSHIPS 16,415.42 90.00 ESCO ELETRIC ; REP OF COOLING EQUIP 135.88 AMERICAN VAN EQ; AUTO &LIGHTTRUCK 1,171.83 FABIAN DONALD; SEPT 2000 HEALTH FEDERAL EXPRESS -172.34 CARPET CLEANING CO; CORP.; COURIERS FEDERAL HOME LOAN BANK; LOAN 27.51 GENERAMERICAL GENERA I LIABILITY LI AMOCO OIL 0; TRAVEL 478.84 REPAYMENTS 6,000.00 AMY CROWE; HEALTH -SEP 16.00 -171.02 FICA; CITY CONTRIBUTION FINKBINE GOLF COURSE; MEALS 8,373.01 AMY RICHARDSON #9816; 50% REPAY ANACOMP; MICROFICHE -34.00 (NON -TRAVEL) 1,025.25 ANDERSON, ART; TRAVEL ADVANCE 112.61 167.00 FLINN CAROL; AUG DENTAL BRAD FOREVER GREEN LANDSCAPING; PLANT -684.08 ANDERSON, LATAVIA; RA ANIXTER INC; MISC. PERIPHERALS -9.00 CARE 2,271.97 ANIXTER; BDLG. & IMPROV. MAT. 26.83 237.26 FORTIS BENEFITS; DISABILITY INSURANCE ARAMARK UNIFORM SERVICES INC; LAUNDRY SERVICE FROHWEIN OFFICE PLUS; MINOR OFF 664.91 AVLOGIC COM; MISC. COMP. HARDWARE 416.68 204.87 EQUIP/FURN FUTURE LINE; TRUCK(S) 4,469.90 AWWELT AMBRISCO INS., INC.; COMP. LIABILITY INS. GANNON, DENNIS; TRAVEL ADVANCE 6,500.00 565.00 BAHMLER CAROL; AUG DENTAL 548,745.00 -171.02 GATEWAY COMPANIES INC; MICRO -COMPUTER BANK ONE; PROCUREMENT CARD 56,759.17 GENERAL DIESEL OF IOWA, INC.; STH. 2,113.00 BARRON MOTOR SU; AUTO & LIGHT TRUCK BATT, MARGARET: RA 375.10 CLEANING & REP. 1Y2.9P BEERY ROBIN; AUG -DEC 99 SINGLE HE -50.00 -75.00 GENERAL DIESEL; GENERAL EQUIPMENT GERARD ELECTRIC, INC.; PROPERTY- 429.47 BENNER BARBARA; AUG HEALTH -159.36 GIVANNI'S ITAU; MEALS (NON -TRAVEL) 247.36 34.66 BIG BEAR EQUIPM; GENERAL EQUIPMENT 203.42 GONZALEZ, BLANCA; RA BLIVEN, KENT; TRAVEL BOLAND, LAURIE; TRAVEL ADVANCE 317.96 GOSNELL, AMY; RA -102.00 -44.50 BOWER MARY; AUG HEALTH 140.00 -159.36 H.D. CLINE COMPANY; GENERAL EQUIPMENT BOWMAN, SALLY; R/A BREESE PLUMBING & HEATING, INC; REP -100.00 H.J. LTD. HEATING AND AIR; REP OF 93.01 OF ELECTRIC/PLBG 98.50 COOLING EQUIP HANSEN, TOM; REGISTRATION 142.25 BROWN RICHARD; SEPT 2000 DENTAL -171.02 HARGRAVE MCELEN; AUTO & LIGHT TRUCK 40.00 CAMPUS III THEATERS; PAPER SUPPLIES CAPITOL EQUIPMENT OF IOWA, INC; 30.00 HARGRAVE MCELEN; VEHICLE REPAIRS 275.17 200.00 GENERAL EQUIPMENT 529.05 HARTFORD LIFE INSURA; LIFE INSURANCE HARTFORD LIFE INSURANCE CO.; LIFE 79.00 COW GOVERNMENT; MAGNETIC MEDIA 600.66 INSURANCE - ACH COW GOVERNMENT; MISC. COMP. HARDWARE 198.45 HARTWIG MOTORS, INC.; TRUCK(S) 4,310.58 COW GOVERNMENT; MISC. PERIPHERALS 73.56 HAWKEYE INTERNA; GARBAGE TRUCKS 21,377.88 CENTRAL STATES; FIRST AID/SAFETY SUP 57.43 HAWKEYE INTERNA; TWO -TON TRUCKS 188.55 CENTRAL STATES; FLUIDS GASES & OTHER 188.00 HAWKEYE INTERNATIONAL TRUCKS; 63.74 CENTURY ROOFING CO, INC AND; GARBAGE TRUCKS BUILDING IMPROVEMENT CHRISTIAN WEST; AUG DENTAL 1,341.00 HAWKEYE PEST CONTROL, INC.; BLDG. 18784 CITY OF IOWA CITY; D WELLS/ PC CARD -33.78 982.25 PEST CONTROL HBDISTRIBUTORS; MINOR OFF 942.84 CITY SEWER SERVICE; REP OF EQUIP/FURN ELECTRIC/PLBG CLERICAL RECAP; PAYROLL 11 -AUG -00 207.00 6,225.35 HEALTH INS. TRANSFER - AUG; TO 11900 11647 33,333.34 COHN, GARY; CONSULTANT SERVICES 373.75 HENNES, TIM; TRAVEL ADVANCE HENNESSY, COLIN; MEALS (NON -TRAVEL) 1,1��12 - COLLECTION SERVICES CENTER; 99124W HERMAN M. BROWN; STR. CLEANING & , CHILD SUPP 234.00 REP- �.i COMMUNICATIONS ENGINEERING CO.; ALL HERMAN M. BROWN; TWO -TON TRUCKS 1,626.81 RISK - CONTENTS 4 HICKMAN, FOLESA; R/A 7290,598.76 COMMUNITY NEWS; ADVERTISING 1,668.24 HILLTOP SUNOCO CAR WASH; CAR WASHES -15.00 COMPAQ�j COMPUTER CORPORATION; HMARY DELL; AUG MEDICARE 148.00 MINI -COMP. SOFTWARE 677.59 HOLIDAY AY WRECKER; TOWING -111.30 rv' COMPUTERPREP IN; BOOK(S) 269.69 HOME SOLUTIONS &; BUILDING 190.00 .?y,11 CONOCO; TRAVEL 21.00 IMPROVEMENT '• CONSUMERS COOPERATIVE SOCIETY; IA, NE, SD PRIMA CHAPTER; 2,151.00 DIESEL FUEL CONTINENTAL SAFETY EQUIPMENT; FIRSTIASD 44,239.69 REGISTRATION HEALTH SERVICES; HEALTH ADM 30.00 (-� AID/SAFETY SUP CONTRACTOR'S TOOL SUPPLY 286.05 FEES 160,853.67 & CO.; IBM PERSONAL SY, MINOR OFF LANDFILL EQUIPMENT 333.34 EQUIP/FURN COPS MORE GRANT - AUG; TO 38890 7,120.64 IBM PERSONAL BY; MISC. COMP. 113.40 COYLE'S PLUMBING REPAIR; MINOR HARDWARE EQUIP. REPAIR 56.00 IDM COMPUTER SO; OFFICE SUPPLIES 250.95 CRAWFORD, RITA; RA 27.50 INTERSTATE BATT; AUTO &LIGHT TRUCK33.00 CREAMER, AMANDA; RA '; -58.50 INTERSTATE BATT; GENERAL EQUIPMENT 228.80 CSC CREDIT SERVIES MANAGEMENTIOWA BOOK & SUP; BOOK(S) 49.95 SERVICES 100.00 IOWA CITY PETTY CASH; FED FILING FEE 226.56 CUSTOM HOSE & S; MISC. SUPPLIES 701.86 IOWA FIRE EQUIPMENT; FIRE EXT. & 32.00 CUSTOM HOSE & S; SNOW REMOVAL EQUIP. 83.70 REFILLS DAN'S OVERHEAD DOORS & MORE; REPAIR IPERS; CITY CONTRIBUTION 63.10 OF STRUCTURE 370.00 ISB; WIRE FEE 5,898.55 DANKA; OFFICE EQUIP- REPAIR 2,255.85 ITS SERVICES; CARTRIDGES 30.00 DARRELL ROBERTS AND; BUILDING J STOVALL-REIMBURSEM; RA -902.63 IMPROVEMENT 2,816.00 J.P. GASWAY CO., INC.; PAPER •200.00 - DAVID EXLINE; 98110W INTEREST _ _ 19,298_.3.1 -- JAMIE JENN; 0008OW TTD FOR 1- 3,393.39 566.86 C r - .... a �p nM�ir ��i�d�i.a.:,.a•-- �, ,�_. NAPA AUTO PARTS; LANDFILL EQUIPMEN (f6 cQ 374 36 0 R�s�l6 NAPA AUTO PARTS; MISC. SUPPLIES 68.86 NAPA AUTO PARTS; TWO -TON TRUCKS 16.04 JEHLE JOAN; AUG DENTAL -171.02 NCI NETWORK COM; MISC. PERIPHERALS 111.62 JERRY MUMFORD UPHOLSTERY; REPAIR OF NEIMAN, WORRELL & GARRETT, M.D; FURNISHING 500.00 97XO66 ACCOUNT 21 400.00 JIM'S PETROLEUM MAINTENANCE; TESTING NEUMANN MONSON; ARCHITECTURAL SERV. 804.08 C\ SERVICES 3,805.92 NEUZIL JOHN; SEPT 2000 MEDICARE -111.30 p JIRU, MUHOMMED; RA -39.00 NEWARK ELECTRON; STR. CLEANING & - JOCO ADMINISTRATION; GAS PHYSICAL REP. 132.93 PLANT -401.25 MICHEL, MARY; TRAVEL ADVANCE 355.00 JOCO AMBULANCE; DIESEL JOCO ASSESSOR; -550.09 O'REILLY #371; AUTO & LIGHT TRUCK 1,821.63 GAS JOCO SEATS; DIESEL -98.52 O'REILLY #371; GENERAL EQUIPMENT 79.52 JOCO SHERIFFS OFFIC; DIESEL JOHN E. SVEC; -5,224.90 -5,179.93 O'REILLY #371 LANDFILL EQUIPMENT O'REILLY #371; STR. CLEANING & REP. 22.71 25.32 00X041 FULL AND F JOHNSON COUNTY RECORDER; RECORDING 1,038.00 OCKENFELS,M TO CORR; RA OFFICE DEPOT #1; -10.00 516.88 FEES 23.00 MISC. PERIPHERALS OFFICE DEPOT #1; OFFICE SUPPLIES 703.31 JOHNSON COUNTY SHERIFF; SHERIFF FEE 23.10 OFFICE DEPOT #4; OFFICE SUPPLIES 17.84 JONES, MARY ANN; RA JOURNAL ENTRY; -67.00 OKIDATA; MISC. COMP. HARDWARE 133.93 JUL DUPLICATING JOURNAL VOUCHER; AUG BCBS 729.55 19,636.81 OMEGA COMMUNICATIONS; PHONE JURGENS, NICOLE; RA -10.00 MOVE/ADD/CHNGE OVERSTREET, ANGEL; RA 18.75 -20.00 KAR PRODUCTS, INC.; MISC. SUPPLIES 265.19 OYARZUN, SHARMI; REP & MAINT. TO KATHY MELDER; SECTION 8 REPAY -20.00 BLDG 365.00 KATHY MILDER; REPAY 50% -20.00 P DECARLO 30045; SEP/OCT INS PAYMENT -342.04 KELLY SUPPLY COMPANY; FIRST PAUL HAULS; REP & MAINT TO BLDG 71.17 AID/SAFETY SUP 61.17 PAUL S DISCOUNT; GENERAL EQUIPMENT 25.98 KEVIN HEICK 447302; CAMP DODGE -250.00 PAYROLL RECAP; PAYROLL 11 -AUG -00 107,473.84 KEVIN HURD 447307; CHICAGO -470.72 PCTRAINING; CHARGEBACKS -450.00 KEVIN HURD;TRAVEL REIMB -372.78 PCWESSHOPPER.C; MISC. COMP. KEVIN SLUTTS 444555; MINNEAPOLIS -95.00 HARDWARE 353.27 KEVIN SLUTTS F818021; RETURN OF PITNEY BOWES SU; OFFICE SUPPLIES 109.83 OVERPMT 2.00 PORTER, M MARCINE; RA -59.00 KEVIN SLUTTS; TRAVEL REIMB -25.00 PROCUREMENT CARD; PROCUREMENT CARD -56,759.17 KIRAY, ELITE (SOLA); RA -22.00 PRODUCTIVITY POINT, INT; KIRBY, KARL; RA -378.00 REGISTRATION 405.00 KIRKWOOD COMMUNITY COLLEGE; BOOK(S) 32.00 PROGRESSIVE REHABILITATION; 00051W KME FIRE APPARATUS PARTS; FIRE ACCOUNT # 2,843.00 APPARATUS 4,200.00 QUALITY CARE - NATURE CARE CO; OTHER KNEBEL WINDOWS; REPAIR OF FURNISHING 142.42 REPAIR & MAINT 363.70 KOCH BROTHERS; PHOTOCOPY SUPPLIES 620.84 R M BOGGS CO INC; REP OF HEATING LAKEVILLE MOTOR EXPRESS; FIRE EQUIP 84.33 APPARATUS 482.00 RAINBOW INTERNATIONAL CARPET; REP & LAURIE BOLAND 448193; AMES -139.92 MAINT. TO BLDG 105.00 LAURIE BOLAND; RETURM OF TRAVEL EX -.08 RANDY'S FINE HOME CARPETS; REPAIR OF LAWSON PRODUCTS; MISC. SUPPLIES 102.81 FURNISHING 1,773.25 LENOCH & CILEK; BDLG. & IMPROV. MAT. 82.44 RASHID, HAKIM; RA -21.00 LENOCH & CILEK; BLDG. & CONST. SUPP. 3.94 RIOS, ANGELA; RA -150.00 LINDER TIRE SER; GARBAGE TRUCKS 1,083.73 RIVER CITY FORO; GARBAGE TRUCKS 129.75 LINDER TIRE SER; GENERAL EQUIPMENT 730.29 ROBETSON, TAMI; RA -55.50 LINDER TI RE SER; TIRE REPAIRS 340.00 ROCKMOUNT RESEA; MISC. SUPPLIES 336.10 LINDER TIRE SERVICE; AUTO & LIGHT ROCKWELL MELODY; SEPT 2000 DENTAL -171.02 TRUCK 1,610.99 RONNIE D. BENNER; 99124W TTD FOR 1 629.61 LINDSEY SOFTWARE SYSTEMS, INC.; RUBEN D. URIBE; 0OX057 FULL AND F 200.00 MICRO -COMP. SOFTWARE 165.00 S WALKER -REFER TO MA; PH M/O 100.00 LONGLEY TIME SYSTEMS; MINOR EQUIP. SADLER POWER TR; TWO -TON TRUCKS 317.81 REPAIR 105.00 SAFETY-KLEEN CO; GREASE & OIL 50.00 MABIKULU, LENVO; RA -75.00 SCHOENFELDER JAMES; SEPT 2000 MAC COMPONENTS; MISC. PERIPHERALS 232.00 DENTAL -171,0E MAC TOOLS DISTRIBUTOR; TOOLS & MINOR SEARS.COM; OFFICE SUPPLIES 52.48 EQUIP. 20.95 SECURITY ABSTRACT CO.; ABSTRACTS 185.00 MARION IRON CO.; MISC. SUPPLIES 39.85 SHAVER, ROBERT; TRAVEL ADVANCE 57.00 MARTIN EQUIPMENT OF ILLINOIS; OTHER SHELLADY, CHRIS; TRAVEL 56.00 VEH. EQUIP. 179,300.00 SHERATON HOTELS & RESORTS; BUILDING MCARTHY-HILL,MOLLY; RA -50.00 RENTAL 1,775.03 MCBRIDE, CARLITA; M/O CHARGE -105.96 SHERATON HOTELS; TRAVEL 224.90 MCCONNELL, CLEASTER; RA -42.00 SHIELDS, CONSUELO; RA -50.00 MEDICAL PLAZA PHARMACY; 00066W RX# SIMMS, EDWIN; RA 25.00 073688 32.00 SKEEL, PAULA; RA -115.50 MENARDS IOWA Cl; BDLG. & IMPROV. SLAGER APPLIANCES; OTHER MAT. 230.59 FURNJEQUIP. 528.00 MENARDS IOWA Cl; BLDG. & CONST. SLAGLE ROGER; SEPT HEALTH -159.36 SUPP. 18.82 SLATER, PATTY; RA -45.00 MENARDS IOWA Cl; PROPERTY 134.12 SNAP-ON TOOLS CORP.; MINOR EQUIP. 648.80 MERCY HOSPITAL; 00038W 1,574.24 SONY BUS & PROF; MINOR TELECOM MERCYCARE NORTH; MEDICAL SERVICE 123.75 EQUIP. 25.00 MEYERS CONTRACTING INC; REP & MAINT. SPRINT PCS #999; WIRELESS PHONE TO BLDG 4,614.02 SERV. 554.79 MFI-BOOKSTELEC; BOOK(S) 65.40 STANFIELD, LISA; RA -22.50 MICHAEL E. BENEWICH; 0OX035 FULL - STEINDLER ORTHOPEDIC; 00017W 821.00 AND F 200.00 STEVA, DONALD; TRAVEL ADVANCE 33.00 MID -LAND EQUIPM; LANDFILL EQUIPMENT 146.49 STEVENSON-EARL TIFF; AUG DENTAL -33.78 MIDAMERICAN ENERGY -; ELECTRICITY STORMONT LEANA; AUG DENTAL -171.02 CHARGES 540.42 STOTTS STEPHANIE; AUG HEALTH -159.36 MIDAMERICAN ENERGY'; ELECTRICITY STRUCTURAL 11; ALL RISK - BUILDINGS 450.00 CHARGES 419.42 STUART, MARGURITE; RA -23.50 MIDTOWN GLASS; VEHICLE REPAIRS 1,688.95 STUTZMAN, RONALD; TRAVEL ADVANCE 210.00 MIDWEST TOWER PARTNERS II, LLC; SUBURBAN AMOCO - KEOKUK STREET; CAR BUILDING RENTAL 3,072.00 WASHES 76.00 MIDWEST WHEEL C; AUTO & LIGHT TRUCK 277.14 SUCCESSFUL LIVING INC.; AID TO MIDWEST WHEEL C; FIRE APPARATUS 282.65 AGENCIES 866.00 MINARD, BARB; RA -37.50 SUE WALSH; AUG DENTAL -33.78 MOLD OIL COMPANY; GREASE & OIL 274.10 TABLE TO TABLE; AID TO AGENCIES 1,791.00 MOTOROLA INC.; ALL RISK - CONTENTS 2,335.50 TERMINAL SUPPLY; MISC. SUPPLIES 256.10 MULLER PLUMBING & HEATING; MINOR TGI FRIDAYS #18; MEALS (NON -TRAVEL) 75.60 EQUIPP, REPAIR 214.24 THOMPSON, JAMES; TRAVEL ADVANCE 1,460.00 NAGLE LUMBER CO.; BLDG. & CONST. -- TOM WIDMER 447388; MINNEAPOLIS -1,065.32 SUPP. 75.06 TOWNCREST INTERNAL MEDICINE; MEDICAL NAGLE LUMBER; BDLG. & IMPROV. MAT. 24.67 SERVICE 853.00 NAGLE LUMBER; BLDG. & CONST. SUPP. 115.02 TRAVIS SYSTEMS, INC.; CONSULTANT - NAPA AUTO PARTS; AUTO &LIGHT TRUCK 574.72. SERVICES " 19,095.90 TRI STATE COMPANIES; GENERAL 145.91 EQUIPMENT 429,92 TROY LORENCE 447040; CHICAGO -938.50 TUTSON, LAVERNE; SC#44375 -32.00 TWA 0157; AIR FARE 576.10 U OF IA. PAYMENT PROCESSING; 34530 INTERNET FEES 44.24 U.S. POST OFFICE - ACCT 155; BULK GENERAL FUND BENEFITS - AUG; TO MAILING 5,000.00 U.S. POST OFFICE - ACCT 775; GREATER IC HOUSING FELLOWSHIP; POSTAGE 1,000.00 UNITED 0167; AIR FARE 383.00 UNITED PARCEL SERVICE; COURIERS 700.00 UNITED STATES POSTAL SERVICE; 142,287.72 POSTAGE 20,000.00 UNIV HEIGHTS CITY CL; GAS -229.34 UNVSTY CAMERA 8; OFFICE SUPPLIES 15.40 UPS CHARGES; JULY 2000 267.41 VAN METER INDUS; EQUIPMENT RENTAL 27.51 VAN METER INDUS; MISC EDP SUPPLIES 132.71 VICTOR L PHILLI; STR. CLEANING & 1,116.84 REP. 434.08 WALKER, KIM; RA -27.50 WALKER, SHARON; PH M/O -132.50 WALSH SUE; SEPT 2000 DENTAL -33.78 WASHINGTON, CHRISTY; RA -22.50 WASTE MANAGEMENT OF IOWA; EQUIPMENT 381.63 SERVICE 161.00 WATT, BRENDA; RA -17.00 WELLMARK BLUE CROSS AND BLUE; HEALTH 1,581.50 INSURANCE 445.20 WELLS, DAVID; TRAVEL 252.36 WESTIN HOTELS C; TRAVEL 411.63 WESTPORT TOUCHLESS AUTOWASH; CAR 4,413.32 WASHES 280.00 WHEATLAND CELIA; RA -15.00 WINDER WETHERILL; SEPT 2000 DENTAL -171.02 WINEBRENNER FORD, INC.;TRUCK(S) 17,344.00 WOOD GEROGE; AUG MEDICARE -111.30 XEROX CORP; FAX SUPPLIES 6,530.47 YOUNG, WENDY; RA -15.00 YUCUIS DONALD; AUG DENTAL -33.78 ZEPHYR COPIES I; OFFICE SUPPLIES 44.10 ZIFF DAVIS EDUC; BOOK(S) 524.11 INTRAGOVNTAL SERV FUND TOTAL 1,799,138.22 FUND: SPECIAL REVENUE FUND ADJUSTING JOURNAL ENTRY; JUN CELLULAR 145.91 AIRPORT PROPERTY DEVELOP - AUG; TO FOSTER -DUB TO PRAIR I E DU - AUG; TO 37210 59.93 AMERICAN PLANNING ASSOC; DUES & FOURTH AVE BRIDGE -AUG; TO 35320 MEMBERSHIPS 257.00 ANNUAL BRIDGE MAINTENANC - AUG; TO 34530 35510 1,365.03 BEA DAY PLUMBERS '; BUILDING GENERAL FUND BENEFITS - AUG; TO IMPROVEMENT 721.75 BENTON/RIVERSIDE RT TURN - AUG; TO GREATER IC HOUSING FELLOWSHIP; 34450 8,626.90 BIG TEN INSULATION AND; BUILDING HARTFORD LIFE INSURA; LIFE INSURANCE IMPROVEMENT 575.00 BUDGETED TRANSFERS; TRAFFIC ENG. 142,287.72 CAPTAIN IRISH-SCOTT/ROCH - AUG; TO HAWKEYE LUMBER CO., INC.; BUILDING - 34981 281.89 CDWEEK SUPPLIES; REIMB FOR SUPPLIES -37.00 CENTURY ROOFING CO, INC AND; 13231 BUILDING IMPROVEMENT 894.00 COMMUNITY SVCS BUREAU - AUG; TO 34860 13151 1,116.84 CREATIVE IMPROVEMENTS %BUILDING HOME SOLUTIONS &; BUILDING IMPROVEMENT 152.13 CROWN ELECTRIC '; BUILDING HYVEE-IOWA CITY; FOOD IMPROVEMENT 59.76 CROWN ELECTRIC AND; BUILDING SERVICE IMPROVEMENT 381.63 CURB RAMPS - A.D.A. -AUG; TO 34755 1,874.50 DARRELL ROBERTS AND; BUILDING IOWA CITY PRESS -CITIZEN; IMPROVEMENT 1,581.50 DEVONIAN FOSSIL GORGE, INC.; MISC IOWA DEPT OF TRANSPORTATION % LOAN AID TO AGENCIES 20,000.00 DICK BLICK800 4; PAPER SUPPLIES 114.00 DODGE STREET PAVING - AUG; TO 34440 4,413.32 DOLEZAL, HELEN; FEDERAL WITHHOLDING 748.24 DOMESTIC VIOLENCE; AID TO AGENCIES 2,215.89 ELDERLY SERVICES AGENCY %AID TO IPERS; CITY CONTRIBUTION AGENCIES 6,152.16 EMERGENCY LEVY - AUG; TO 11900 81,4613 .00 FARMER, WILLIAM; PRESCRIPTIONS, JOURNAL VOUCHER; AUG BCBS DRUGS 320.91 FICA; CITY CONTRIBUTION 1,293.22 FIRE ADMINISTRATION TRAIN - AUG; TO LONGFELLOW/PINE ST. TRA[ - AUG; TO 13211 1,875.00 FIRE SUPPRESSION - AUG; TO 13221 26,008 .64 FIRE TRAINING TRANSFER - AUG; TO 34835 13250 630.50 FORESTRY -PARKWAY MTCE. - AUG; TO MUMFORD, JERRY; PRESCRIPTIONS, DRUGS 15110 .. _ .. 7,166.66 C FORTIS BENEFITS; DISABILITY -� G INSURANCE INSURANCE 117.92 FOSTER -DUB TO PRAIR I E DU - AUG; TO fV+va 34950 16,480.48 FOURTH AVE BRIDGE -AUG; TO 35320 .76 FY99 PAVEMENT MARKING - AUG; TO LJI- 34530 949.77 GAZETTE; SUBSCRIPTIONS 57.20 GENERAL FUND BENEFITS - AUG; TO 11900 515,441.84 GREATER IC HOUSING FELLOWSHIP; BUILDING IMPROVEMENT 18,629.00 HARTFORD LIFE INSURA; LIFE INSURANCE 8.16 HARTFORD LIFE INSURANCE CO.; LIFE INSURANCE - ACH 709.58 HAWKEYE LUMBER CO., INC.; BUILDING - IMPROVEMENT 305.79 HAZARDOUS MATERIALS OPER - AUG; TO 13231 759.42 HIGHWAY 1- SUNSET RIGHT - AUG; TO 34860 -88.55 HOGAN/1607 MORNINGSI; RECORDING FEE -25.00 HOME SOLUTIONS &; BUILDING IMPROVEMENT 1,434.00 HYVEE-IOWA CITY; FOOD 4.98 IOWA CITY HEART CENTER PC; MEDICAL SERVICE 107.35 IOWA CITY PETTY CASH; RECORD COPIES/ADMIN 4.75 IOWA CITY PRESS -CITIZEN; SUBSCRIPTIONS 43.33 IOWA DEPT OF TRANSPORTATION % LOAN REPAYMENTS 13,389.00 IOWA STATE BANK & TRUST; FEDERAL WITHHOLDING 27.00 IOWA WORKFORCE DEVELOPMENT; MISCELLANEOUS 5,675.24 IPERS; CITY CONTRIBUTION 1,010.44 JOHN'S GROCERY, INC.; FOOD 106.84 JOURNAL ENTRY; JUL DUPLICATING 180.28 JOURNAL VOUCHER; AUG BCBS 6,225.58 JPMECHANICAL; BUILDING IMPROVEMENT 343.06 LANDFILL; JULY CHARGES 16.17 LONGFELLOW/PINE ST. TRA[ - AUG; TO 38681 428.39 MORMON TREK-MELROSE/IAIS - AUG; TO 34835 1,606.56 MULAC/527 CLARK ST; RECORDING FEE -25.00 MUMFORD, JERRY; PRESCRIPTIONS, DRUGS 68.91 MUNICIPAL FIRE & POL; FIRE PENS -DENTAL -3,410.08 N.DUB000E ST MEDIAN IMP -AUG: TO 34460 3,337.50 NAHRO; DUES & MEMBERSHIPS 105.00 NATIONAL COMMUNITY DEVELOPMENT; BOOKS, MAG., NEWSPAP 339.00 OFFICE DEPOT #1; OFFICE SUPPLIES 29.01 OFFICE DEPOT #4; OFFICE SUPPLIES 35.97 P.C.C. MAINTENANCE - AUG; TO 34770 44.27 PAPER WAREHOUSE; PAPER SUPPLIES 30.00 PAYROLL RECAP; PAYROLL 11 -AUG -00 18,068.58 POLICE ADMIN TRFR - AUG; TO 13110 2,308.96 POLICE CRIM. INVESTIGATI - AUG; TO 13130 5,120.84 POLICE PATROL TRANSFERS -AUG; TO 13120 29,952.00 POLICE RECORDS TRANSFER - AUG; TO 13140 736.58 POOL VEHCILE; ALLOCATE CHG 289.57 ROBERTS CONSTRUCTION'; BUILDING IMPROVEMENT 1,866.29 RUMMELHART/400 N CLI; RECORDING FEE -25.00 S.J. CONSTRUCTION SERVICES; BUILDING IMPROVEMENT 1,345.00 STAPLES #626; OFFICE SUPPLIES 2,09 SUCCESSFUL LIVING INC.; AID TO AGENCIES 1,500.00 SUMMIT ST BRIDGE REPL - AUG; TO 35500 74.94 SUN-RYS; BUILDING IMPROVEMENT 153.86 TORRE EMP BENEFIT - AUG; TO 84120 33,333.34 TOPOLICE EMP BENEFIT - AUG; TO 84110 64,166.66 TRAVIS SYSTEMS, INC.; CONSULTANT SERVICES 60.00 UNITED ACTION FOR YOUTH ';AID TO AGENCIES 894.69 UNITED ELECTRIC INC AND; BUILDING IMPROVEMENT 3,600.00 WALGREEN'S; PRESCRIPTIONS, DRUGS 209,89 WELLMARK BLUE CROSS AND BLUE; HEALTH INSURANCE 222.60 WOOLF AVE. BRIDGE RECON - AUG; TO 35720 1.83 SPECIAL REVENUE F FUND TOTAL 1,061,137.67 GRAND TOTAL 16,235,011.03 37892 October 3, 2000 Printer's gee $ / � j CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA . CITY PRESS -CI'T'IZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper / time(s), on the follow- ing date(s): .,, ;� O o o Legal Clerk Subscribed and sworn to before me this 1- day of d A.D. 20 Uv , Notary Public OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final Official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following proceedings and claims is 576.52. Cumulative cost for this calendar year for said publication is $16,379.54. OFFICIAL COUNCIL ACTIONS h 10/2/00 Iowa Cfty City Council, special meeting, 6:30 p.m . at the Civic Center. Mayor Lehman presiding. Council Members present: Champion, Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. Moved and seconded to adjourn to executive session to evaluate the profes. sional competency of an individual whose appointment or discharge is being consid. ered when necessary to prevent needless and irreparable injury to that individualfs C reputation and that individual and that individual requested a'Closed session. The Mayor declared the motion carried. Moved and seconded, to adjourn the special meeting at 6:58 p.m. The Mayor declared the motion carried. A more complete description of Council + Activities is on file in the office of the City ^lerk. .. ' /s/ERNEST W. LEHMAN, Mayor /s/MA91AN K. KARR, City Clerk Submitted for publication on 10/10/00 37995 October 16, 2000 Permit Motions and Resolutions as Recommended by the City Clerk: Class OFFICIAL PUBLICATION Liquor License for Grizzly's Southside` Pub & Grill , 1210 Highland Ct. Outdoor' Subject to change as finalized bythe City Service Area for Grizzly's Southside Pub Clerk. For a final official copy, contact the & Grill, 1210 Highland CL Class C Liquor City Clerk's Office, 356-5040. License for Diamond Dave's, 1604 - 'Sycamore #330 Sycamore Mall. Class C Printer's Fee $� `� % `3 j The cost of ublishin the following proceedings and claim publishing B Permit for Sunset Handimart,1410 Willow Creek Dr. Class C Beer Permit for $1;797.36: Cumulative cost for thiscalendaryear Mini Mart, 731 S. Riverside Dr. RES. 00- ��.�.r /+w Carni i!e'1CATE OF, PUBLICATION ION for said publication Is$18,176.42. ;326, TOISSUE,DANCINGPERMIT for Grizzly's Southsido Pub S Grill, 1210 STATE OF IOWA, OFFICIAL COUNCIL ACTIONS- 10/3/00 Highland Ct. Class C Liquor License for Hilltop Lounge, 1100 N. Dodge St. JOHNSON CQttNff, SS; Iowa City City Council, regular meeting, Mations: Approve disbursements in the ,amountperiod cuntApril of 230, TIE IOWA CITY PUSS-01IMN i 7:00 p.m., at the Civic. Center, Mayor Lehman presiding.. Council Members 1 through A56Apr16.38 000e r ommended by the Finance Director sub - FE®. ID # 42.0330690 present: Champion, Kanner, Lehman, O(Donneli, Pfab, Vanderhoef, Wilburn. ject to audit. disbursements are published and permanently retained in the City The Mayor made a Special PresentationClerk's ,office in accordance with State of a Certificate of Achievement for Excellence in Financial Reporting (forResolutions, ' Code. RES. 00-327, SETTING A I Fiscal Year Ended June 30, 1999) to City PUBLIC HEARING for October 17 ON Margaret Rios, being duly sworn, Say Finance Director OfMalley. The Mayor proclaimed: Breast Cancer PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST that I am the legal clerk of the IOWA - Awareness Month October and - Mammography Day October 20, FOR THE CONSTRUCTION OF THE MERCER .PARK CONCESSION AND CITY PRESS -CITIZEN, a newspaper Barbara Kamer and Karla Wysocki accepted; Merete Nielsen Balsvig Day n ' RESTROOM FACILITY, RES. 00.328, AUTHORIZING THE MAYOR TO SIGN " AND THE CITY CLERK TO published in said county, and that a October 4, Merete Nielsen Balsvig accepted; Fire Prevention Week n ATTEST THE !' RELEASE OF LIENS REGARDING TWO REHABILITATION • notice, a printed Copy Of WliiCh here- October 0-14, Battalion Chief Humston accepted. __ ._.. AGREEMENTS AND THREE PROMISSORY NOTES AND, is attached, Was published in Said Moved and seconded that the following items into roar Consentnmbeat THREE` MORTGAGES FOR THE PROP-: paper times), On the follow- Calendar received, approved, and/or adopted as amended: Approval ST EETLOWA-CITY, IOWA --RESL00- 329, AUTHORIZING THE MAYOR TO ing date(s): of Council Actions for Special' Council meeting September 12, Special EXECUTE AND THE CITY CLERK TO ATTEST TO A SUBORDINATION Council meeting September 18, and Regular Council meeting September 19, AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HILLS BANK AND �� G (10 ect to tions, as om rrecas miended bytjhe City Clerk PRUST OK- PROPERTY LOCATED AT 664 DI Minutes of Boards and Commissions: Historic Preservation Commission n - ENSON LANE, IOWA CITY, IOWA. RES. 00-330, ACCEPTING THE WORK FOR "-� August 10. Housing and Community Development Commission -June ;IS THE WILLOW CREEK TRAIL PHASE II a ` IMPROVEMENT PROJECT. RES. 00, Approve the MetroPlains Development (MDI Limited Partnership #65) Affordable. 331, APPROVING THE PUBLIC HOUS- ING ASSESSMENT SYSTEM MANAGE. �7y �� C Housing Funding Pool application for $225,000 contingent upon receipt of 2000 MENT OPERATIONS CERTIFICATION OF THE IOWA , / S2 . ,T_ ,j �� Low Income Housing Tax Credits: .. CITY HOUSING AUTHORITY FOR FY00. J Legal Clerk Iowa City Airport Commission - August :10. Iowa City Human Rights Commission correspondence: Eileen Fisher, Peter Wallace, Beth Ballinger (Clean Air for SubsCrlbed and sworn to before me, - August 22 Approve a revision in the Human Rights Everyone, CAFE) -.Smoke-free restau- rant ordinance. Shirley Westcott /^� this �� day of (J Ordinance, Section 2.3.2A to read as fol- Es: "it shall be unlawful for any person - smok- ing issue. Geoffrey Johnson -smoking In restaurant issue. William Baschnagel = A.D. 20 !b • to deny any other person the full and equal enjoyment of the, goods, ;s©rvices 21 Law'. Gary Russell - street repair near Regina School. Scot l Wright -pedestrian facilities, privileges, advantages, of any _ I place of public accommodation because Of age, color, safety Acting Traffic Engineering Planner: Installation of NO PARKING HERE To CORNER creed, disability, gender identity, marital status, national origin, signs. on the east side of. the 900 block of Webster Street, Installation NotarNota Public y race, religion, sex or sexual orientation. This section shall not apply, to discounts of STOP sign on Village Road at the Inter- section with Wellington Drive. Installation for services or accommodations based- of STOP signs on Commerce Drive and _ upon age.' Flanning and .Zoning Commission a Independence Road at the Intersections with 42DthStreet. Installation ofavement f ? JAMES A. TV ED i F ntv C.IIMISSIO", September 7. Police Citizens Review Board n September 12 markings on Ruppert Road at the inter - section with Iowa Highway 1. installation f ; - _, .• _..,•_ Approve an amendment to PCRB Standard Operating Procedures, Section of pavement markings and NO PARKING signs on Summit Street at the intersection read'Before .the Board shalladvisethe officer of the Phye/Stepp) gKirkwood, With Up- - Alcohol'Purchase Board's proposed criticism(s). At the hearing, evidence supporting the criticism Survey. - The Mayor declared the motion carrtad, shall be presented. The officer shall beThe following individuals appeared. in given the opportunity to be heard and to Present.additional evidence, including the support of the CAFE . (Clean Air For Everyone) smoke free restaurant ordi- testimony of witnesses.i Iowa .City Public Library Board of nance: Kathleen Hesston,. Northwest Jc . High; All Warth and Sara Wirtz; Northwest Trustees - August 24. Senior Center Commission -August 15. Jr., High; Beth Ballinger, CAFE; .and Charles' Major, 7 Blue: Stem' Ct. John Calvin Jones, appeared regarding alter- natives to under ace drinking and binge.' drinking. Caroline--Dieterie appeared regarding drinking downtownis and related: M I r,; Moved and seconded to set a public hearing for October 17 on an ordinance amending an approved OPDH-12 plan to allow a 40 -unit assisted living building on 2.87 acres located on the southeast cor- ner of Scott Boulevard and American Legion Road The Mayor declared the motion carried. A public hearing was held on an ordi- nance changing the zoning designation from Low Density Multi -Family Residential (RM -12) and Neighborhood Conservation Residential (RNC -20) to Medium Density Single -Family Residential (RS -8) for four (4) properties on the south side of the 900 block of Iowa Avenue, seventeen (17) properties on the 900 and 1000 blocks of Washington Street, ten (10) properties on the 100 and 200 blocks of South Summit Street, four (4) properties on the east side of the 10 and 100 blocks of Governor Street, three (3) properties on the west side of the 1000 block of Muscatine Avenue, and five (5) properties on the 900 and 1000 blocks of College Street (College Hill Neighborhood). The following individuals appeared: Martin Cassell, 1002 E. Washington St.; Jacob Thompson, River City Housing Cooperative (RCHC), 200 S. Summit St.; Dylan Tack, RCHC; Brianne Boylan, RCHC; Frank Gersh, 1123 E. College St; Ron Easton, 911 and 925 Washington St.; Ted Cizadlo, 1005 Muscatine Ave.; Kaveh Mosterfavi, 1002 E. College St.; Jack Tank, 1019 E. Washington St.; and Hillary Sale, 1016 E. College St. Moved and seconded to con- tinue the public hearing to October 17, 2000. The Mayor declared the motion carried. A public hearing was held on an ordi- nance amending the non -conforming use provisions of the Neighborhood Conservation Residential, RNC -12 zone, to make it clear any existing conforming multi -family use would continue to be con- forming under the RNC -12 zone. Moved and seconded that the ordinance conditionally amending the approved sen- sitive areas development plan for Lot 52 of Walden Hills, a 4.89 acre property located on the west side of Shannon Drive, south of Willow Creek, be given second vote. The Mayor declared the motion carried. Moved and seconded that the ordinance designating the property located at. 13 S. Linn Street as an Iowa City Historic Landmark, be given second vote. The Mayor declared the motion carried. Moved and seconded to defer to October 17, sending a letter to the Johnson County Board of Supervisors recom- mending denial of a rezoning of 125.43 acres located within Fringe Area C east of Dane Road and west and south of the Lakeridge Mobile Home Park from County At Rural and RS Suburban Residential to County RMH Manufactured Housing Residential. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00- 332, APPROVING FINAL PLAT OF WINDSOR RIDGE, PART TEN -A, A RESUBDIVISION OF A PORTION OF WINDSOR RIDGE PART TEN, IOWA CITY, IOWA. A public hearing was held on a resolution amending the FY2001 Operating Budget. Moved and seconded to adopt RES. 00- 333, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN EXTENSION OF THE LIST- ING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND LEPIC-KROEGER REALTORS OF IOWA CITY, IOWA FOR THE COMMERCIAL UNITS REMAINING TO BE SOLD AT TOWER PLACE AND PARKING. Moved and seconded to adopt RES. 00- 334, APPROVING, AUTHORIZING AND DIRECTING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITYAND OLD CAPITOL MALL ASSOCIATES, L.P. FOR A GROUND LEASE FOR THE WASHING- TON STREET TRANSIT INTERCHANGE PROJECT. Moved and seconded to adopt RES. 00- 335, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE WASHINGTON STREET TRANSIT INTERCHANGE PROJECT. Moved and seconded to adopt RES. 00- 336, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE NORTH AIRPORT DEVELOPMENT PROJECT. Moved and seconded that the ordinance amending City Code Title 2, entitled 'Human Rights,' Chapter 3, entitled 'Discriminatory Practices; Section 2-3-2, entitled 'Public Accommodation; Exceptions' to exempt discounts for serv- Ices or accommodations based upon age from'. the prohibition on discrimination in Public accommodations, be given first reading. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00- 337, AMENDING THE BUDGETED POSITIONS IN THE CITY ATTORNEY'S OFFICE BY DECREASING THE POSI- TION OF CITY ATTORNEY FROM 1 FTE TO .6 FTE AND INCREASING THE POSITION OF ASSISTANT CITY ATTOR- NEY FROM 2.5 FTE TO 3 FTE. Moved and seconded to adopt RES. 00- 338, RESOLUTION OF UNCLASSIFIED SALARY COMPENSATION FOR FISCAL YEAR 2001 FOR THE CITY ATTORNEY AT 60% TIME. Moved and seconded to appoint Elizabeth Hospodarsky, 1921 Morning. side Drive, to the Animal Control Advisory Board for an unexpired term in addition to a three-year term ending April 5, 2004. The Mayor noted the previously - announced vacancies: Solid Waste Advisory Commission - Two vacancies to fill three-year terms ending October 1, 2003, one vacancy to fill a two-year term ending October 1, 2002; and three vacan- cies to fill one-year terms ending October 1, 2001. Housing and Community Development Commission - Two vacan- cies to fill three-year terms ending September 1, 2003. Civil Service Commission - One vacancy to fill an unexpired term ending April 2, 2001. Historic Preservation Commission - One vacancy to fill an unexpired term repre- senting the College Green Historic District ending March 29, 2003. Appointments will be made October 17. Moved and seconded to adjourn 9:30 p.m. The Mayor declared the motion car- ried. A more complete description of Council activities and disbursements is on file in the office of the City Clerk and Finance Department. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk Submitted for publication -10/11/00 OFFICIAL PUBLICATION OFFICIAL I SUMMARY OF RECEIPTS APRIL 30, 2000 TAXES 5,172,605.51 ' STREET USE LICENSES 47,838.75 FINES & FORFEITURES 124,198.70 CHARGES FOR SERVICES 2,181,761.44 INTERGOVERNMENT REV. 995,461.47 USE OF MONEY & PROP. 925,254.61 MISCELLANEOUS REV. 4,911,156.97 -------------- GRAND TOTAL REVENUES 14,358,277.45 ALL FUNDS 14.95 COUNCIL LISTING APRIL 30, 2000 7.00 VENDOR NAME AMOUNT FUND: GENERAL FUND -.39 1ST. AVE. WASH & DRY; LAUNDRY 39.00 ' SERVICE 242.32 _ 3M; TRAFFIC CTRL. IMPROV 936.37 A-1 PROPANE & SERVICES, INC.; OTHER FUELS 17.14 A.M. LEONARD, INC.; AG MATERIALS 111.56 ACTIVE ENDEAVORS; TOOLS & MINOR 5,333.33 EQUIP. 1,252.90 ADJUSTING JOURNAL ENTRY; MAR 5.00 PHOTOCOPY 24,500.05 ADVANCE BUILDERS CORPORATION; REPAIR 30,540.10 OF STRUCTURE 118.00 ADVANCED ELECTRICAL SERVICES; -257.00 CONTRACTED IMPROV. 3,091.20 AERIAL SERVICES INC.; FILM 70.50 -UBLICATION OFFICIAL PUBLICATION PROCESSING 216.62 AERO RENTAL INC; GRAPHIC SUPPLIES 14.95 AERO RENTAL INC; KIMBERLY JOHNSON 7.00 AERO RENTAL INC; LINDA KOPPING 16.86 AERO RENTAL INC; LINDA WHITE -.39 AERO RENTAL INC; MISC. SUPPLIES 39.00 AERO. RENTAL; EQUIPMENT RENTAL 138.65 AGNT FEE 8908; ROGER JENSEN 10.00 AIR COOLED ENGINE SERVICES; MINOR EQUIP. 610.91 AIR FILTER; MISC. SUPPLIES 399.24 AIRPORT SUBSIDY -APR; TO 46110 5,333.33 AL-BALUSHI, SULAIMAN M.; WITNESS FEE 5.00 ALLEN, JOHN; WITNESS FEE 5.00 ALTEC INDUSTRIES,INC.; OTHER VEH. EQUIP. 30,540.10 AMAZON.COM SU; CHRISTOPHER BOK 57.88 AMBROSE DEV; CURB INLET -257.00 AMERICAN PLANNING ASSOCIATION; DUES & MEMBERSHIPS 70.50 AMERICAN SWING PRODUCTS; MISC. SUPPLIES 130.45 AMGAS INC.; HEATING FUEUGAS 3,896.14 AMOCO OIL 0; STEVE DOLAN 20.40 ANACOMP; COURIERS 519.87 ANIMAL CONTROL; RESALE FOOD -4.00 AOL ONLINE SERV;UNDAWHITE 21.95 APR I.S. BILLINGS; I.S. DEV/TRAINING 21,319.24 ARAMARK UNIFORM SERVICES INC; LAUNDRY SERVICE 1,865.90 ARBOR PRO; TREE TRIM/REMOVAL 9,590.00 ARCH PAGING; PAGING 26.80 ARTS SHARE PROGRAM; INSTRUCTOR/OFFICIATE 300.00 ARTS; LIBRARY MATER. REP. 17,70 AT& T CABLE SERVICES; MINOR EQUIP. 15.40 AT& T MEDIA SERVICES; ADVERTISING _ 550.00 _ AUTO ZONE; JOHN KELLY BAILEY, MARLA; CERTIFICATIONS BAKER & TAYLOR BOOKS; BOOKS (CAT./CIR.) BAKER PAPER CO., INC.; SANITATION SUPP. BALLOON HOUSE; BOOKS, MAG., NEWSPAP BANK ONE CASH MANAGEMENT, FINANCIAL SERV & CHG BANKERS ADVERTISING CO.; MISCELLANEOUS BARON, JUDITH; RECREATIONAL SUPP. BARRON MOTOR SUPPLY; SANITATION SUPP. BATTERY PATROL; MISC. SUPPLIES BEACHY-QUICK DAN; OTHER PROF. SERVICES BEN FRANKLIN CR; MISC. SUPPLIES BENNIGAN'S ROCK; RICHARD WYSS BEST BUY 0; MISC. SUPPLIES BEST IMPRESSIONS CATALOG CO.; MISCELLANEOUS BEST INNS #010; TOM D WIDMER BEST WESTERN HO; TERRYL ROBINSON BLACKBOURN INC; AUDIO VISUAL SUPP. BLUE MOON SATELLITES; RENTALS BOK, CHRISTOPHER J; TRAVEL BOOK HOUSE INC; BOOKS (CAT/CIR.) BOOKS ON TAPE; LIBRARY MATER. REP. BOORMAN, AMY ELIZABETH; WITNESS FEE BOSSELMAN TRAVE; STEVE DOLAN BRIAN PLATZ 441277; AMES BROWN TRAFFIC PRODUCTS, INC.; TRAFFIC CTRL. IMPROV BRUSKE PRODUCTS; TOOLS & MINOR EQUIP. BTOFFICE PRODU; JUDY MILLS BUDGETED TRANSFERS AJE; DISAB. INS. BUILDERS PLUMBING & HEATING; MISC. EQUIP REP MAT BUREAU OF BUSINESS PRACTICE; BOOK(S) CABLE DIVISION; DUBBING CAMPBELL, DAVE; BOOK(S) CAMPBELL, DAVID; TRAVEL CAPITOL FARM EQUIPMENT, INC.; EQUIPMENT RENTAL CAPITOL OIL COMPANY, INC.; OTHER FU ELS CARLOS OKELLY'S; ROGER JENSEN CARPENTER UNIFORM COMPANY; UNIFORM CLOTHING CASH ADVANCE; REGINA SCHRIEBER CBT COMPANIES; PAPER STOCK CDW GOVERNMENT INC; MICRO -COMPUTER CEDAR RAPIDS GAZETTE, INC.; ADVERTISING CENTRAL IOWA TRAINING ASSOC; DUES & MEMBERSHIPS CENTRAL SPRINKLER CO; CVC CTR SPRINKLER R CHARLES SCHMADEKE 440194; AMES CHARLIE'S WELDING SERVICE; BLDG. & CONST. SUPP. CHINA BUFFET 0; STEVE DOLAN CHINESE PEKING; KEVIN O'MALLEY CHONG, AUDREY IVY; WITNESS FEE CITAIONS; POLK CO SHERIFF'S CITY DEPARTMENTS; HYDRANT RENT CITY ELECTRIC SUPPLY, INC.; ELECTRICAL SUPPLIES CITY OF CEDAR RAPIDS; ADVERTISING CITY OF IOWA CITY; RECYCLING CIVIC CENTER - OTHER -APR; TO 38750 CLARAHAN, JENNY; UNIFORM ALLOWANCE CLERICAL RECAP; PAYROLL 07 -APR -00 CLERK OF COURT'; COURT COSTS CMC RESCUE INC.; TOOLS & MINOR EQUIP. COBLENTZ, DUANE; SAFETY SHOES COCA-COLA BTLG OF MID -AMERICA; FIRST AID/SAFETY SUP COLONIAL LANES; MISCELLANEOUS COMMUNICATIONS ENGINEERING CO.; OFFICE EQUIP. REPAIR COMMUNITY NEWS; ADVERTISING COMPUTER INFORMATION SYSTEMS; MINI -COMP. SOFTWARE CONSOLIDATED MANAGEMENT; REGISTRATION CONTINENTAL SAFETY EQUIPMENT; FIRST AID SUPP. CONTRACTOR TOOL; EARLIS STOCKMAN CONTRACTOR'S TOOL & SUPPLY CO.; BLDG. & CONST. SUPP. CONTRACTORS MACHINERY INC; EQUIPMENT RENTAL CONVENTION & VISITORS BUREAU; CONVENTION BUREAU COOKIES & MORE; FOOD CORALVILLE FIRE DEPARTMENT; REGISTRATION 29.98 50.29 159.77 81.14 89.00 900.00 783.12 150.00 170.00 42.52 200.00 10.57 11.22 69.99 546.20 55.98 121.80 642.50 16.25 132.05 11.28 35.00 5.00 29.13 45.00 9,403.00 199.18 328.50 3,455.11 166.29 191.40 90.00 75.75 66.20 1,970.00 38.00 28.85 4,073.95 304.50 235.36 1,416.10 237.50 25.00 -51.80 203.40 75.00 33.90 29.40 5.00 -3.76 300.00 262.85 4,000.00 5,001.22 13,802.83 42.91 6,228.49 60.00 303.82 100.00 87.00 471.25 304.00 355.20 5,280.00 43.90 534.13 10.54 758.58 7,960.00 32,737.44 27.00 30.00 DANKO EMER EQ 2; TOOLS & MINOR EQUIP. DATAVISION & DEVICES; MINOR OFF EQUIP/FURN DAVE GRYP CONSTRUCTION, INC.; CONTRACTED IMPROV. DAVID SCHOON 441293; MILWAUKEE DAYS INN COUNCI; TOM D WIDMER DEAN SHANNON 441296; NEW YORK DEMCO INC; GRAPHIC SUPPLIES DES MOINES REGISTER; EMPLOYMENTADS DES MOINES SANITARY; MINOR EQUIP. REP MAT DIANA FURMAN 440108; RENO DICK BLICK800 4; CRAIG BUHMAN DICK BLICK800 4; KAREN JENNINGS DICK BLICK800 4; MICHELLE BUHMAN DICK BUCK; GRAPHIC SUPPLIES DICTAPHONE; DATA COMMUN. EQUIP. DISABILITY AWARENESS TRAINING; INSTRUCTOR/OFFICIATE DIVERSIFIED PHOTO SUPPLY; FILM DIVISION OF LABOR ELEVATOR; REP & MAINT TO BLDG DIVISION OF LABOR; REP & MAINT TO BLDG DOCUMENT SERVICES; JUL-MAR CHARGEBACKS DOJE'S, INC.; LINDA WHITE DOMESTIC VIOLENCE INTERVENTION; AID TO AGENCIES DOUG HART 441187; AMES DROLL, DAVID; TRAVEL DTN CORPORATION; SUBSCRIPTIONS EASTERN IOWA LIGHT & POWER; ELECTRICITY CHARGES ECONOGAS SERVICE, INC.; HEATING FUEIJGAS ECPI 4; LINDA WHITE ECS INC; AV EQUIP. REPAIR EDM FELD EQUIPMENT CO., INC.; TOOLS & MINOR EQUIP. ELECTRONIC ENGINEERING COMPANY; PAGING EMBASSY SUITES; STEVE DOLAN EMERGENCY HOUSING PROJECT, INC; AID TO AGENCIES ENTRE INFORMATION SYSTEMS; MISC. COMP. HARDWARE EULENSPIEGEL PUPPET THEATRE; OTHER PROF. SERVICES EVERT CONNER RIGHTS; ADA SERVICES FANDEL ALARMS INC; REP & MAINT. TO BLDG FANDELALARMS, INC.; REP & MAINT. TO BLDG FATS, INC.; MISC. SUPPLIES FBINAA IOWA CHAPTER; DUES & MEMBERSHIPS FEDERAL BUREAU OF; REGISTRATION FEDERAL EXPRESS CORP.; COURIERS FEDERAL EXPRESS CORP; COURIERS FESLER'S, INC.; MISC. SUPPLIES FICA; CITY CONTRIBUTION FIN & FEATHER I; TOOLS & MINOR EQUIP. FIRE FINDINGS; ROGER JENSEN FIREGEAR, INC; SAFETY CLOTHING FIRST CHOICE DISTRIBUTION; HOUSEHOLD EQUIP. FIRST CHOICE; MECHANICS STIPEND FISHER, BETH; DUES & MEMBERSHIPS FORTIS BENEFITS; DISABILITY INSURANCE FREDPRYOR/CAREE; BARBARA COFFEY FREDPRYOR/CAREE; TOOLS & MINOR EQUIP. FREE MEDICAL CLINIC; AID TO AGENCIES FREEMAN LOCK & ALARM, INC.; BLDG. & CONST. SUPP. FROHWEIN 0; KATHY LIPPOLD FROHWEIN OFFICE PLUS; OFFICE FURNITURE FRONTIER 4221; ROGER JENSEN FUTURE LINE; TRUCK(S) GASS, ROBERT; UNIFORM ALLOWANCE GATEWAY 2000; MICRO -COMPUTER GAZETTE; ADVERTISING GELMAN THOMAS; RECORDING FEE GFOA HOUSING DE; KEVIN O'MALLEY 578.15 552.08 14,346.00 264.40 112.00 210.00 576.41 466.50 152.65 912.93 41.73 187.55 3.96 213.17 3,989.25 75.00 413.88 84.00 135.00 29.40 208.75 12,918.25 298.00 58.88 306.00 1,244.40 346.20 201.10 234.98 18.00 18.00 2,915.07 2,306.25 15.00 200.00 50.00 386.64 336.21 15.82 75.00 150.00 190.01 21.54 596.34 64,451.74 59.40 67.00 864.19 3,099.73 384.59 57.50 9,392.34 195.00 195.00 1,496.25 4,142.85 575.07 591.23 172.00 3,520.00 750.00 10,115.00 1,274.38 -82.00 150.00 .' A �1 COUNCIL FOR URB; TAMARA PARKS COUNTRY CLUB COFFEE; COFFEE SUPPLIES 295.00 22.50 c, COX, GERALD; CERTIFICATIONS 76.00 CRAIG, SUSAN; TRAVEL CRISIS CENTER; AID TO AGENCIES .46 9,666.00 CRYSTAL CLEAR; FOOD 6.20 25.65 CRYSTAL CLEAR; MISC. SUPPLIES 2121 52 CUB FOODS, INC.; EDUCATIONAL g 24 DAILY IOWAN; ADVERTISING DANKA• OFFICE EQUIP REPAIR 87 49 DANKO EMER EQ 2; TOOLS & MINOR EQUIP. DATAVISION & DEVICES; MINOR OFF EQUIP/FURN DAVE GRYP CONSTRUCTION, INC.; CONTRACTED IMPROV. DAVID SCHOON 441293; MILWAUKEE DAYS INN COUNCI; TOM D WIDMER DEAN SHANNON 441296; NEW YORK DEMCO INC; GRAPHIC SUPPLIES DES MOINES REGISTER; EMPLOYMENTADS DES MOINES SANITARY; MINOR EQUIP. REP MAT DIANA FURMAN 440108; RENO DICK BLICK800 4; CRAIG BUHMAN DICK BLICK800 4; KAREN JENNINGS DICK BLICK800 4; MICHELLE BUHMAN DICK BUCK; GRAPHIC SUPPLIES DICTAPHONE; DATA COMMUN. EQUIP. DISABILITY AWARENESS TRAINING; INSTRUCTOR/OFFICIATE DIVERSIFIED PHOTO SUPPLY; FILM DIVISION OF LABOR ELEVATOR; REP & MAINT TO BLDG DIVISION OF LABOR; REP & MAINT TO BLDG DOCUMENT SERVICES; JUL-MAR CHARGEBACKS DOJE'S, INC.; LINDA WHITE DOMESTIC VIOLENCE INTERVENTION; AID TO AGENCIES DOUG HART 441187; AMES DROLL, DAVID; TRAVEL DTN CORPORATION; SUBSCRIPTIONS EASTERN IOWA LIGHT & POWER; ELECTRICITY CHARGES ECONOGAS SERVICE, INC.; HEATING FUEIJGAS ECPI 4; LINDA WHITE ECS INC; AV EQUIP. REPAIR EDM FELD EQUIPMENT CO., INC.; TOOLS & MINOR EQUIP. ELECTRONIC ENGINEERING COMPANY; PAGING EMBASSY SUITES; STEVE DOLAN EMERGENCY HOUSING PROJECT, INC; AID TO AGENCIES ENTRE INFORMATION SYSTEMS; MISC. COMP. HARDWARE EULENSPIEGEL PUPPET THEATRE; OTHER PROF. SERVICES EVERT CONNER RIGHTS; ADA SERVICES FANDEL ALARMS INC; REP & MAINT. TO BLDG FANDELALARMS, INC.; REP & MAINT. TO BLDG FATS, INC.; MISC. SUPPLIES FBINAA IOWA CHAPTER; DUES & MEMBERSHIPS FEDERAL BUREAU OF; REGISTRATION FEDERAL EXPRESS CORP.; COURIERS FEDERAL EXPRESS CORP; COURIERS FESLER'S, INC.; MISC. SUPPLIES FICA; CITY CONTRIBUTION FIN & FEATHER I; TOOLS & MINOR EQUIP. FIRE FINDINGS; ROGER JENSEN FIREGEAR, INC; SAFETY CLOTHING FIRST CHOICE DISTRIBUTION; HOUSEHOLD EQUIP. FIRST CHOICE; MECHANICS STIPEND FISHER, BETH; DUES & MEMBERSHIPS FORTIS BENEFITS; DISABILITY INSURANCE FREDPRYOR/CAREE; BARBARA COFFEY FREDPRYOR/CAREE; TOOLS & MINOR EQUIP. FREE MEDICAL CLINIC; AID TO AGENCIES FREEMAN LOCK & ALARM, INC.; BLDG. & CONST. SUPP. FROHWEIN 0; KATHY LIPPOLD FROHWEIN OFFICE PLUS; OFFICE FURNITURE FRONTIER 4221; ROGER JENSEN FUTURE LINE; TRUCK(S) GASS, ROBERT; UNIFORM ALLOWANCE GATEWAY 2000; MICRO -COMPUTER GAZETTE; ADVERTISING GELMAN THOMAS; RECORDING FEE GFOA HOUSING DE; KEVIN O'MALLEY 578.15 552.08 14,346.00 264.40 112.00 210.00 576.41 466.50 152.65 912.93 41.73 187.55 3.96 213.17 3,989.25 75.00 413.88 84.00 135.00 29.40 208.75 12,918.25 298.00 58.88 306.00 1,244.40 346.20 201.10 234.98 18.00 18.00 2,915.07 2,306.25 15.00 200.00 50.00 386.64 336.21 15.82 75.00 150.00 190.01 21.54 596.34 64,451.74 59.40 67.00 864.19 3,099.73 384.59 57.50 9,392.34 195.00 195.00 1,496.25 4,142.85 575.07 591.23 172.00 3,520.00 750.00 10,115.00 1,274.38 -82.00 150.00 .' A i t D I3 ! 7095 P. tri (Q I GERKE ROBINSON; EARLIS STOCKMAN GS COMPUTER PKG TO 45.00 2,659.69 IOWA CITY READY MIX INC.; C CONCRETE 0 - APR; 38350 GLOBAL EQUIPMENT CO; GRAPHIC IOWA CITY REPROGRAPHICS; OUTSIDE SUPPLIES 265.42IOWA PRINTING - CITY SCHEE; RECREATIONAL 136.76 16.20 GOERDT, TERRY; BOOK(S) 112.20 IOWA CITY TELECOMMUNICATIONS; PHONE_ GOODFELLOW PRINTING INC; OUTSIDE MOVE/ADD/CHNGE 253.72 PRINTING 1,101.40 IOWA COMMUNICATIONS NETWORK; DATA GOVERNING; DUES & MEMBERSHIPS 15.00 PROCESSING 1,795.58 GOVT FINANCE OF; KEVIN O'MALLEY GOVT FINANCE OF; REGINA SCHRIE13ER 335.00 81.00 IOWA CRIME PREVENTION ASSOC.; DUES & GRAPHIC RESOURCES INC; MAIL MEMBERSHIPS 160.00 PROCESSING 2,426.07 IOWA DEPT OF TRANSPORTATION; OUTSIDE PRINTING 103.95 GREENERY DESIGNS; NURSERY SERVICES H.I.S. COMPUTER UPGRADE APR; TO 210.00 IOWA DEPT. OF TRANSPORTATION; PAINT - 45320 2,127.00 & SUPPLIES IOWA FIRE CHIEFS ASSOC.; DUES & 9,583.20 HARDWARE SPECIALIST, LTD.; MEMBERSHIPS 25.00 CONTRACTED IMPROV. 562.80IOWA FIRE EQUIPMENT; MISC. SUPPLIES 50.00 HARRY'S CUSTOM TROPHIES, LTD.; IOWA INTERSTATE RAILROAD '; RECREATIONAL EQUIP. 1,615.00 MISCELLANEOUS 14,030.63 HART, DOUG; UNIFORM ALLOWANCE 22.36 IOWA LEAGUE OF CITIES; BOOKS, MAG., HARTFORD LIFE INSURA; LIFE INSURANCE -159.96 NEWSPAP 7,666.00 HARVEYS HTL CAS; MICHAEL MORAN 535.50 IOWA MEDICAL WASTE REDUCTION; HAWKEYE AREA COMMUNITY ACTION; AID TECHNICAL SERVICES 30.00 TO AGENCIES 1,962.50 IOWA ONE CALL; IOWA ONE CALL 35.35 HAWKEYE FIRE & SAFETY CO; FIRE EXT. IOWA PAINT MANUFACTURING CO.; PAINT & REFILLS 154.00 & SUPPLIES 70,19 HAWKEYE LUMBER CO., INC.; BLDG. & IOWA PAPER & CHEMICAL; SANITATION CONST. BUFF. 503.40 EQUIP, 560.87 HAWKEYE LUMBER; EARLIS STOCKMAN 56.10 IOWA PAPER AND CHEMICAL; SANITATION HAWKEYE MEDICAL; SHERI THOMAS 70.51 SUPP 159.90 HAWKEYE WELD & REPAIR; IOWA PRISON INDUSTRIES; TRAFFIC LUMBER/HARDWARE 623.24 CTRL. IMPROV 668.75 HDC BUSINESS FORMS CO.; OUTSIDE IOWA READY MIXED CONCRETE; PRINTING 2,972.67 REGISTRATION 370.00 HEINZ ROAD MINI STORAGE; BUILDING IOWA STATE BAR ASSOC.; DUES & RENTAL 150.00 MEMBERSHIPS 160.00 HENRY LOUIS, INC.; FILM 39.08 IOWA STATE UNIVERSITY - KM; HEWLETT PACKARD; NETWORK HARDWARE 900.00 REGISTRATION 100.00 HI-LINE; ELECTRICAL SUPPLIES 251.84 (PERS; CITY CONTRIBUTION 41,828.49 HIGHSMITH CO INC; MISC PROCESSING ISB; ACH FEES' 688.93 SUPP 1,093.13 ISFSI; RONALD STUTZMAN 75.00 HIS; CHG CARD FEES 96.74 IaCMA; REGISTRATION 50.00 HOLIDAY INNS GA; RAE LYNN SCHEPERS 248.85 J.NASBY #403009; TRAVEL -g,6q HOLIDAY WRECKER & CRANE SERV; J.P. GASWAY CO., INC.; PAPER STOCK 198.45 TOWING 35.00 JCCOG-ADMINISTRATION - APR; TO 55110 4,879.17 HOLLAND JOSEPH; RECORDING FEES -26.00 JCCOG-HUMAN SERVICES -APR; TO 55150 5,376.83 HOUCHEN BINDERY; BOOK BINDING 916.10 JOEL MYERS 441259; DES MOINES 31.00 HUMANITIES IOWA; CITY SPONSORED JOHN COOK WYLLIE LIBRARY; LIBRARY EVENT 50.00 MATER. REP. 1.13 HUNGRY HOBO; FOOD 211.85 JOHNSON COUNTY AMBULANCE; TECHNICAL HYDRAULIC EQUIPMENT SERVICE; VEHICLE SERVICES 138.00 REPAIRS 360.00 JOHNSON COUNTY CLERK OF COURT; COURT HYVEE-CORALVILL; TOM D WIDMER 71.92 COSTS HYVEE-IOWA CITY; KIMBERLY JOHNSON 84.36 JOHNSON COUNTY COMMUNITY; DUES & 90.00 HYVEE-IOWA CITY; LINDA WHITE 15.20 MEMBERSHIPS 5,000.00 HYVEE-IOWA CITY; MISC. SUPPLIES 19.92 JOHNSON COUNTY INFORMATION; OTHER HYVEE-IOWA CITY; RICHARD WYSS 9.54 PROF. SERVICES 65.00 HYVEE-IOWA CITY; TOM D WIDMER 6.78 JOHNSON COUNTY OFFICE OF THE; AID TO I P R A; CERTIFICATIONS 15.00 AGENCIES 1,288.75 IA- AWWA; REGISTRATION 60.00 JOHNSON COUNTY RECORDER; RECORDING IACITY AREA CHAMBER OF COMMER; FEES REGISTRATION 10.00 JOHNSON COUNTY SHERIFF; SHERIFF FEE 192.00 11.50 IACMA; REGISTRATION 50.00 JOHNSON COUNTY SOIL & WATER; ICMA- RT- 401; SUPPLEMENTAL RET. 625.00 NON-CONTRACTED IMPR. 75.00 _ ICPETTY CASH-442269-NASBY; TRAVEL 10.00 JOHNSTON, PATRICIA L.; CONSULTANT IDEAART PAPER STOCK 84.75 SERVICES IKON OFFICE SOLUTIONS; MISC COMM JOHNSTON, PATRICIA; CONSULTANT 1,425.00 ' EQUIP. REP 1,007.56 SERVICES 400.00 ILLINOIS FIRE INSPECTORS ASSOC; JOURNAL ENTRYMAR AUTO BODY REPAIR ; 114,249.69 REGISTRATION 195.00 CBS JULIE 140,687.16 �. INDEPENDENT SALT COMPANY; ICE SE L: SAN DIEGO JULIE SEAL; SAN DIEGO "f CONTROL CHEM. 17,572.39 JV3032; CODING CORRECTIONS -50.00 _ INFOMAX OFFICE SYSTEMS INC; OFFICE-240.00 UNIFORMS; LEATHFR/ACCESSORIES 318.26 EQUIP. REPAIR 2,053.00 KCJJ RADIO/RIVER CITY RADIO; INGRAM LIBRARY SERVICES; BOOKS ADVERTISING .� (CAT/CIR.) 6,405.43 KEL-WELCO DISTR., INC.; 429.00 INTERHEMISPHERIC RESOURCE CEN; LUMBER/HARDWARE 654.36 PAMPHLET FILE MATER. 2.50 KEL-WELCO OF 10; EARLIS STOCKMAN 51.84 t ,r;- INTERSTATE CHEMICAL CO., INC.; KEL-WELCO OF 10; MISC. SUPPLIES 18'02 f WATER/SEWAGE CHEM. 135.00 KELE ASSOCIA T STEVE ROBERTS 113.27 INTL POLICE MOUNTAIN BIKE; DUES & KELLY TEMPORARY SERVICES; TECHNICAL - MEMBERSHIPS IOS CAPITAL; MISC COMM EQUIP. REP 80.00 594.00 SERVICES KEN BROWN 44118; AMES 2,420.91 • IOWA ASSOC OF LEGAL ASSISTANTS; KEVIN HEICK 441190; CAMP DODGE 45.00 344.00 REGISTRATION IOWA ASSOCIATION OF BUILDING; DUES & 75.00 KINNISON, DENISE; CERTIFICATIONS KIRKWOOD BOOKST; BARBARA COFFEY 6" .'9.99 MEMBERSHIPS 60.00 KIRKWOOD BUS BE; BARBARA COFFEY 9.00 65.00 IOWA BOOK & SUP; TAMARA PARKS 30.00 KMART 0; AV/PHOTO SUPPLIES IOWA BOOK & SUPPLY CO; AUDIO VISUAL KMART 0; MISC. SUPPLIES 25.00 SUPP. 173.45 KMART#4315; FILM 37.33 IOWA CENTER FOR AIDS/ ARC; AID TO29.96 KOCH BROTHERS; AUDIO VISUAL REP MAT 253.30 AGENCIES 2,562.50 KONDORA PLUMBING & HEATING; REP OF IOWA CITY AREA CHAMBER OF; DUES & ELECTRIC/PLBG MEMBERSHIPS 45.00 KUM & GO #333; DAVE HARRIS 1,377.29 IOWA CITY AREA DEVELOPMENT; OTHER KYLE, GABRIEL, ALLEN; WITNESS FEE 15.50 PROF. SERVICES 12,500.00 L.L. FELLING CO., INC.; ASPHALT 5.002.75 28 IOWA CITY LANDS; MISC. SUPPLIES 32.97 LAB ONE INC.; PHYSICALS IOWA CITY PETTY CASH; ANIMAL CARE LAMONT SIGN COMPANY; OUTSIDE 112.00 PRODUCTS 814.99 PRINTING IOWA CITY PRESS-CITIZEN; BOOKS, 435.83 MAG., NEWSPAP _ __ 7,176.13 Turn to next page w From previous page LANDFILL; MARCH CHARGES Tot LARRY KAHLER 441228; WICHITA NATIONAL FIRE PROTECTION ASSOC; LARRY'S WINDOW SERVICE; REP & MAINT. 1,604.39 TO BLDG 492.70 LASER TECH USA; MISC. PERIPHERALS NATIONAL SOCIETY OF EXECUTIVE; -DUES LASON INC; MICROFILM LASON; AUDIO VISUAL REP MAT 35.00 LAW, EDWARD G.; MEDICAL SERVICE NATL LEAGUE OF; LISA MOLLENHAUER LEARNKEY INC; EDUCATIONAL 189.00 LEEDS PRECISION INSTRUMENTS; LAB. 710.19 CHEM. &SUPP. 270.00 LENOCH & CILEK TRUE VALUE; MISC NEIGHBORHOOD CENTERS OF; AID TO MINOR COMM. EQU 1,691.00 LENOCH & CILEK; AV/PHOTO SUPPLIES 14,459.00 LENOCH & CILEK; CRAIG BUHMAN NEW PIONEER CO.; LISA MOLLENHAUER LENOCH & CILEK; MISC. SUPPLIES LEWIS SYSTEM OF IOWA, INC.; 10.00 FINANCIAL SERV & CHG MICHEL, MARY; REGISTRATION LIB -ADMIN; NADA APPRAISAL GUID 540.50 LIBERTY COMMUNICATIONS; LOCAL PHONE 10.00 SERVICE NORWEST NON-HIFI; LOCKBOX FEES LIBRARY COMPUTER REPL RE - APR; TO 35.15 54960 8,157,42 LIBRARY EQUIP REPL RESER - APR; TO MAINT. TO BLDG 54920 69.35 LIBRARY; FALSE ALARMS 22.50 LIFESAVERS INC; REGISTRATION OFFICE DEPOT #1; BARBARA COFFEY LOGSDEN KARA; DUES & MEMBERSHIPS 170.36 LORD, MICHAEL; UNIFORM ALLOWANCE ' LORD, MIKE; UNIFORM ALLOWANCE OFFICE DEPOT #1; LINDA WHITE LORENCE, TROY; UNIFORM ALLOWANCE -100.00 LORMAN EDUCATIO; ANNIE ROWLEY 79.73 LORMAN EDUCATIO; KIMBERLY JOHNSON OFFICE DEPOT #4; BARBARA COFFEY LUBAROFF, MARTHA; DUES & MEMBERSHIPS 28.00 MAIL -WELL ENVELOPE CHICAGO; OUTSIDE 35.97 PRINTING OFFICE DEPOT #4; JOHN KELLY MAINSTAY SYSTEMS, INC.; MICRO -COMP. 2,083.33 HARDWARE 29,97 MARJORIE HAYEK; RECORDING FEES OFFICE DEPOT #4; SHERI THOMAS MARK -RITE PRODUCTS; ENGINEERING 982.50 SERVICES 18.23 MARSARS INC; TOOLS & MINOR EQUIP. OMEGA COMMUNICATIONS; PHONE MARSARS WATER RESCUE SYSTEM; OTHER 40.00 OPER. EQUIP. 162.50 MATT PARROTT & SONS CO.; OUTSIDE ORIENTAL TRADING CO., INC.; PRINTING 79.57 MAUTZ PAINT CO; PAINT & SUPPLIES 376.75 MAYORS YOUTH EMPLOYMENT FROG -; AID ORSCHELN FARM AND HOME 90; PAINT & T O AGENCIES 229.00 MCGRAW-HILL BOOK CO.; BOOK(S) 75.96 MCKESSONHBOC MEDICAL GROUP; FIRST ORSCHELNS #90; RECREATIONAL AID/SAFETY SUP 37.50 MCLEODUSA PUBLI; JEANNE SOMSKY MEBUS, R. ALLAN; PRESCRIPTIONS, SUPPLIES DRUGS 7,475.33 MEDICAL PLAZA PHARMACY; PRESCRIPTIONS, DRUGS ACCESS. MENARDS IOWA Cl; CRAIG BUHMAN 678.00 MENARDS IOWA Cl; EARLIS STOCKMAN 71,91 MENARDS IOWA Cl; FIRST AID/SAFETY PAPER WAREHOUSE; KIMBERLY JOHNSON SUP " MENARDS IOWA Cl; MISC. SUPPLIES 8.38 MENARDS IOWA Cl; MISHA PARK SHELTER IMPROVEMENT-APR;TO GOODMAN-HERBST - MENARDS; BDLG. & IMPROV. MAT. 601.96 236.20 MERCER GYM LOAN REPAY - APR; TO PAT HARNEY 441186; BETTENDORF 45320 MERCY HOSPITAL; MEDICAL SERVICE 26.10 MIDAMERICAN ENERGY'; ELECTRICITY rL: CHARGES 1,140.00 MIDAMERICAN ENERGY; ELECTRICITY -� - CHARGES PAYROLL RECAP; PAYROLL07-APR-00 MIDWEST GANG INVESTIGATORS; DUES & +t MEMBF_RSH IPS 56.50 MIDWEST RADAR & EQUIPMENT; MINOR �u* - EQUIP. REP MAT :? MIDWEST SIGN; LINDA BELL MILLARD REFRIGERATED SERVICES; OTHER 38365 PEPPLE JOHN; OTHER PROF. SERVICES PROF. SERVICES 51.51 MILLER MARY; MISCELLANEOUS MITTVALSKY, MARCUS; TRAVEL REGISTRATION MIXDORF, BEN; RECREATIONAL SUPP. 19.55 MPH INDUSTRIES, INC.; MINOR EQUIP. -_y REP MAT {?{j MULTI CO ASSESSMT -APR; TO 55131 191.94 MULTNOMAH COUNTY LIBRARY; 6.00 INTER -LIBRARY LOANS PHOTOWORLD 8; RICHARD WYSS MUNICIPAL POLICE & FIRE PENSIO; CITY 35.94 CONTRIBUTION MYSNYK, MARK C., MD; MEDICAL SERVICE SERVICE NAGLE LUMBER CO.; LUMBERMARDWARE NAGLE LUMBER CO; LUMBER/HARDWARE 133.70 NAGLE LUMBER; EARLIS STOCKMAN PIZZA HUT 71610; MICHAEL MORAN NAGLE LUMBER; ELMER BRENNEMAN 466.18 NANCY SEREDUCK 441832; DES MOINES 1,037.00 NATIONA.LACADEM; N J SEREDUCK PLUMBERS SUPPLY CO.; PLUMBING NATIONAL CIVIC; LISA MOLLENHAUER 4,652.58 NATIONAL COMPUTER SYSTEMS INC; 92.50 CONSULTANT SERVICES POOL TECH INC.; MINOR EQUIP. REP MAT 6,192.76 w Tot NATIONAL FIRE PROTECTION ASSOC; 1,604.39 BOOK(S) 492.70 524.50 NATIONAL SOCIETY OF EXECUTIVE; -DUES (HCl & MEMBERSHIPS 35.00 600.00 NATL LEAGUE OF; LISA MOLLENHAUER 45.00 ' 189.00 NATURAL RESOURCES CONSULTANTS; OTHER 710.19 PROF. SERVICES 270.00 5.227.17 NEIGHBORHOOD CENTERS OF; AID TO 1,691.00 AGENCIES 14,459.00 304.00 NEW PIONEER CO.; LISA MOLLENHAUER 6.45 NICHOLS, ELIZABETH; REGISTRATION 10.00 MICHEL, MARY; REGISTRATION 540.50 NOBLE, MICHAEL DONALD; WITNESS FEE 10.00 NORWEST NON-HIFI; LOCKBOX FEES 5.00 35.15 O'KEEFE ELEVATOR COMPANY INC; REP & 8,157,42 3.00 18.18 MAINT. TO BLDG 315.00 69.35 ODORITE; SANITATION SUPP, 22.50 OFFICE DEPOT #1; BARBARA COFFEY 39.99 170.36 OFFICE DEPOT #1; JUDY MILLS 23.97 OFFICE DEPOT #1; LINDA WHITE -100.00 OFFICE DEPOT #1; LISA MOLLENHAUER 79.73 OFFICE DEPOT #4; BARBARA COFFEY 106.17 28.00 OFFICE DEPOT #4; DAVE HARRIS 35.97 OFFICE DEPOT #4; JOHN KELLY 7,57 2,083.33 OFFICE DEPOT #4; RICHARD WYSS 29,97 OFFICE DEPOT #4; SHERI THOMAS 17,74 982.50 OFFICE DEPOT; MINOR OFF EQUIP/FURN 18.23 45.00 300.00 OMEGA COMMUNICATIONS; PHONE 89,99 40.00 MOVE/ADD/CHNGE 162.50 31.49 ORIENTAL TRADING CO., INC.; 79.57 RECREATIONAL SUPP. 376.75 108.98 ORSCHELN FARM AND HOME 90; PAINT & 229.00 SUPPLIES 75.96 219.00 ORSCHELNS #90; RECREATIONAL 108.65 37.50 OUTDOOR RECREATION PRODUCTS; MISC. SUPPLIES 685.00 7,475.33 PANTHER UNIFORMS INC; CLOTHING & ACCESS. 460.35 678.00 PAPER DIRECT; PAPER STOCK 71,91 -47.00 PAPER WAREHOUSE; KIMBERLY JOHNSON 43,87 PAPER WAREHOUSE; TOM D WIDMER 8.38 4,902.04 PARK SHELTER IMPROVEMENT-APR;TO 124.96 38650 PAT HANSEN 441185; AMES 601.96 236.20 3,143.73 PAT HARNEY 441186; BETTENDORF 27.00 PAUL S DISCOUNT; ALBERT WAGNER 26.10 3,335.45 PAUL S DISCOUNT; TOOLS & MINOR 1,140.00 EQUIP. PAUL'S; BLDG. & CONST. SUPP. 12.12 929,83 10,112.50 PAYROLL RECAP; PAYROLL07-APR-00 1,244,487.83 241.93 PBD ICMA PUBLIC; LISA MOLLENHAUER 56.50 PENICK, HAL; DUES & MEMBERSHIPS 95.00 176.70 PENINSULA PROPERTY DEVEL - APR; TO 66.00 38365 PEPPLE JOHN; OTHER PROF. SERVICES 289.83 50.00 51.51 PERFORMANCE TRAININGASSOC,INC; REGISTRATION 695.00 19.55 PERSONNEL CUSTOMER; TESTING FEE -77.70 34.16 PETTY CASH; AUDIO VISUAL SUPP. 49,14 191.94 PHILLIPS 660564; STEVE DOLAN 6.00 PHOTOWORLD 8; RICHARD WYSS 71,82 35.94 PHYSICIAN ANESTHESIA CARE; MEDICAL 43442 SERVICE 499.50 PIE INSP TOOLS; STEVE ROBERTS 133.70 60.40 PIZZA HUT 71610; MICHAEL MORAN 55.09 466.18 PLANET X; MISCELLANEOUS 1,037.00 PLUMBERS SUPPLY CO.; PLUMBING 4,652.58 SUPPLIES 92.50 5,760.13 POOL TECH INC.; MINOR EQUIP. REP MAT 6,192.76 PRESS CITIZEN C; ANNIE ROWLEY 65.00 56,357.56 PROGRESSIVE REHABILITATION; MEDICAL SERVICE 2,769.00 4,316.73 PROTASKEY, DEB; UNIFORM ALLOWANCE 86.47 PYRAMID SERVICES, INC.; MINOR EQUIP. 15.00 REP MAT 26.45 QT509 0; LISA MOLLENHAUER 11,49 720.00 QUALITY CARE - NATURE CARE CO; 107.94 EQUIPMENT SERVICE 712.50 QUALITY ENGRAVED SIGNS; OFFICE 20.00 SUPPLIES 53.68 2.50 QUINLAN PUBLISHING CO., INC.; 96.84 REFERENCE MATERIAL 223.54 25.00 QUINT CO INC; STEVE ROBERTS 43.16 QWEST COMMUNICATIONS; LOCAL PHONE 14.98 SERVICE 4.88 1,145.83 R M BOGGS CO INC; REP OF HEATING EQUIP 2,747.58 10.00 R.J. THOMAS MFG. CO., INC.; PARK & REC EQUIP. 1,815.82 70,933.44 RACOM CORP; LONG DISTANCE SERV. 2,150.00 3,880.00 RAMADA INN; STEVE DOLAN 118.60 40.84 RAN RAND MTRLS; TERRYL ROBINSON 51.00 85.78 RAPE VICTIM ADVOCACY PROGRAM; AID TO 10.92 AGENCIES 3,375.00 4.27 RAPIDS REPRODUCTIONS, INC.; OFFICE 89.00 EQUIP. REPAIR 79.20 315.00 RECORDED BOOKS INC; FICTION ON TAPE 294.68 275.00 RECREATION/ISB; CHG RETURN REIMBURS -15.00 RECREATION; BANK FEES _ 253.24 1,800.00 REGENT BOOK CO INC; BOOKS (CAT/CIR.) 50.74 IREPUBLIC CTRL \� `c' o ELECTRIC CO.; TRAFFIC IMPROV 6,914.48 TOWN & COUNTRY; LINDA KOPPING 592.28 RICK WYSS 437825; REIMBURSEMENT 50.00 TRANSFER OF FUNDS; TO 38550 ARCH. RIVER PRODUCTS CO.; ROCK 181.66 FEES TRANSIT LEVY -APR; TO 47110 1,858.31 136,650.33 RMBOGGS CO INC; REP OF HEATING EQUIP 1,426.39 TRANSIT SUBSIDY -APR; TO 47110 33,333.33 ROBERT GASS 441773; CEDAR RAPIDS 41.00 TRAVIS SYSTEMS, INC.; CONSULTANT ROCKS ROADHOUSE; HANDICAP SIGN -36.45 SERVICES 616.00 (� ROGER JENSEN 441221; GALENA 140.00 TREASURER, STATE OF IOWA -ILEA; ROLFSMEIER LIZ; OTHER PROF. SERVICES 50.00 REGISTRATION 15.00 - RON KNOCHE 440155: AMES 346.20 TRESEMER, MEGAN ELIZABETH; WITNESS RONALD FLAKE 441170; PALATINE 320.00 FEE 5.00 ROXANN BENNETT 441735; MADISON 191.00 TRU-ART COLOR GRAPHICS; OUTSIDE RPS INC; COURIERS 62.14 PRINTING 163.96 RUPPERT DOUGLAS; RECORDING FEES -36.00 TWA 0157; PATRICK L HARNEY 527.60 RYDER STUDENT TRANSPORTATION; TWIN CITY OPTICAL CO., INC.; SAFETY EQUIPMENT SERVICE 1,410.60 GLASSES 154.32 S & G MATERIALS; DIRT 5,206.74 U OF IOWA PAYMENT PROCESSING; SCANLONREPAYMTTOPARK -APR; TO INTERNET FEES 3.86 54930 1,852.66 U OF IOWA WORK STUDY; WORK STUDY SCHWIEBERT PRE4; MISC. SUPPLIES 50.30 WAGES 54.00 SCIENCE STATION; MISCELLANEOUS 263.25 U OF WESTERN ONTARIO; INTER -LIBRARY SCOTT COUNTY SHERIFF; SERVICE FEE LOANS 15.00 REFUND 16.76 ' U.S. POST OFFICE - ACCT 163; BULK SCOTT KUGLER 441232; NEW YORK 930.00 MAILING 1,000.00 SEAMAN NUCLEAR CORP.; FREIGHT 864.44 U.S. POSTAL SERVICE; POSTAGE 44.00 SEARS COMMERCIAL ONE; UNIFORM DEN, INC.; TOOLS 412.40 LUMBER/HARDWARE 20.94 UNITED ACTION FOR YOUTH; AID TO SEARS ROEBUCK; TOOLS & MINOR EQUIP. 179.97 AGENCIES 10,894.25 SEATTLE COFFEE; MAY JUNE ELECT -30.00 UNIV WIS PYLE C; KIMBERLY JOHNSON 695.00 SECRETARY OF STATE; NOTARY BOND 30.00 UNIVERSAL GYM E; TOOLS & MINOR SECURITY ABSTRACT CO.; ABSTRACTS 610.00 EQUIP. 142.73 SENIOR CENTER; PHONE CALLS -1.65 UNIVERSITY CAMERA; PHOTO SUPP. & SHELL NO 213094; STEVE DOLAN 17.54 EQUIP. 77.02 SHELL NO.512079; STEVE DOLAN 27.00 UNIVERSITY OF IOWA COMMUNITY; AIR SHESHUNOFF; BOOK(S) 270.95 FARE 365.65 SIGNS & SCREEN; FIRST AID/SAFETY SUP 37.50 UNIVERSITY OF IOWA; LAND RENTAL 22.00 SIGNS & SCREENPRINTERS OF IOWA; UPS CHARGES; MARCH 2000 73.08 VEHICLE REPAIRP 232.00 UPSTART; MISC. SUPPLIES 13.95 SIGNS & SCREENPRINTERS; OUTSIDE USPOST MASTER; POSTAGE 100.00 PRINTING 1,087.80 VAN METER CO.; ELECTRICAL SUPPLIES 859.23 SINGER, DEB PAVA; VANATTER JEFF; OCT 98 HEALTH INSURA -91.10 INSTRUCTOR/OFFICIATE 952.00 VEHCILE #4; POOL USAGE -83.36 SINGLEMAN, CHARLES; UNIFORM VEHICLE #4; DISTRIBUTE CHARGES 69.35 ALLOWANCE 78,75 VON BRIESEN, PURTELL&; OTHER PROF. SIOUX PHOTO; AV/PHOTO SUPPLIES 61.75 SERVICES 4,671.91 SIOUX PHOTO; FILM PROCESSING 3.90 WAL MART STORE 01-1721; GRAPHIC SPIELMAN'S EVENT SERVICES; SUPPLIES 157.99 MISCELLANEOUS 16.00 WAL MART; AV/PHOTO SUPPLIES 53.88 SR. CTR IMPRV #38540 FY9 - APR; TO WAL MART; DAVE HARRIS 142.30 45320 1,859.00 WAL MART; MISC. SUPPLIES 38.20 SRCENTER PARKING -APR; TO 41110 500.00 WAL MART; RICHARD WYSS 17.71 SRCNTR HVAC IMPRV #3853 -APR; TO WASTE MANAGEMENT OF IOWA; EQUIPMENT 45320 2,088.00 SERVICE 1,551.40 SRCTR REPAY #38580 - APR; TO 45320 737.00 WELLMAN PRODUCE CO; COMMERCIAL FEED 321.50 SRCTR REPAY 38540 FY96 - APR; TO WEST GROUP PAYMENT CTR.; BOOK(S) 2,046.21 45320 1,918.58 WETHERBY PARK -PIN GRANT - APR; TO ST JOSEPH EQUIPMENT INC.; EQUIPMENT 38625 10,000.00 RENTAL 10,060.00 WILBURN, ROSS; TRAVEL 32.80 STANLEY MAC TOO; TOOLS & MINOR WINEBRENNER #437823; REALLOCATE EQUIP. 32.65 COSTS 1,268.34 STAPLES #626; AV/PHOTO SUPPLIES 19,97 WINEBRENNER FORD, INC.; STAPLES #626; ELMER BRENNEMAN 209.98 AUTOMOBILE(S) 23,280.00 STAPLES #626; LINDA WHITE 21.75 WINEBRENNER RED CARPET TRAVEL; AIR e,T STAPLES #626; RAE LYNN SCHEPERS 25.98 FARE 249.40 STATE OF IOWA'; REGISTRATION 50.00 WM. BRYANT SPREADING, INC.; STEFFEN, JIM; UNIFORM ALLOWANCE 150.00 EQUIPMENT SERVICE 337.50 STEIN & PUGH, L.L.P.; ATTORNEY XEROX CORP; OFFICE EQUIPP, REPAIR 252.00 SERVICES 417'00 �.. - STEVE DOLAN 441150; AMES 45.00 GENERALFUND FUND TOTAL 2,588,813.00 STEVE FORTMAN 441770; DES MOINES 47.00 STRIETER CORPORATION; BDLG. & FUND: CAPITAL PROJECTS ,C IMPROV. MAT. 3,600.00 A& L UNDERGROUND, WC; CONTRACTED ;} SVENDSEN TYLER, INC.; CONSULTANT SERVICES 3,157.10 IMPROV. 9,054.31 SWANDER MARY; OTHER PROF. SERVICES 300.00 ACE ELECTRIC, INC.; BUILDING SWEETS & TREATS; DALE HELLING 135.07 IMPROVEMENT 799.90 SYDNEY LANER & CO.; RECREATIONAL ACTION MOBILE INDUSTRIES, INC.; SUPP. 9757 OTHER OPER. EQUIP. 8,231.00 �• TACTICAL TECHNO; TOOLS &MINOR ADAMS MARK HOTE; KEVIN O'MALLEY 630.10 Ki EQUIP. 91.00 ADJUSTING JOURNAL ENTRY; MAR TAPE COMPANY; VIDEO RECORDING TAPE 83.73 PHOTOCOPY 766.22 TAYLOR INDUSTRIES INC; REP & MAINT ADVANCED DRAINAGE SYSTEMS, INC; AG TO BLDG 168.00 MATERIALS 145.10 { !� TECHNIGRAPHICS INC; OUTSIDE PRINTING 580.53 ADVANCED ELECTRICAL SERVICES; '- TECHNIGRAPHICS, INC.; OUTSIDE CONTRACTED IMPROV. 367.28 PRINTING 113.36 AERIAL SERVICES INC.; ENGINEERING TECHNIGRAPHICS; JUDY MILLS 172.03 SERVICES 1,788.93 TEKTRONIX-CPID; BARBARA COFFEY 264.50 AERO RENTAL INC; BECKY EISTER 745.00 THE AIRLINER; LISA MOLLENHAUER 53.51 AERO RENTAL INC; JON THOMAS 510.00 THE GAZETTE; ANNIE ROWLEY 42.90 AERO RENTAL; EQUIPMENT RENTAL 200.00 THE INNOVATION; TAMARA PARKS 118.00 AJE #12013; POSTAGE CHARGEBACK -.66 THOMAS AND MEANS, LLP; REGISTRATION 100.00 ALFAX WHOLESALE FURNITURE, INC; THOMAS; PURCHASES FOR RESALE -56.25 OTHER FURN./EQUIP. 357.95 THOMPSON PUBLIS; KAREN JENNINGS 274.00 P -L AMERICAN CONCRETE INC; TOEMS FOR SKID STEER LO -APR; TO - ONTRACTED IMPROV. 635.76 62300 315.00 APEX CONSTRUCTION CO INC; BUILDING TOMLINSON-CANNON; REPAIR OF IMPROVEMENT 42,597.35 STRUCTURE 149.00 APR I.S. BILLINGS; I.S. DEV/TRAINING 3,303.48 TORNADO SIREN LOAN REPAY -APR; TO TEN ; CAROL BON 426.00 45320 2,588.00 AIRE MOBILEG HOME LODGETING LAND c 'ac L V RENTAL BORETEK INC; EQUIPMENT SERVICE 570.00 2,525.00 "�w-iT.'..� MAXWELL CONSTRUCTION CO.; CONTRACTED �I b BOYD INVESTMENT COMPANY, L.C.; IMPROV. 43,543.58 EASEMENT PURCHASE 212.00 MCCOMAS-LACINA CONST. CO.; BUILDING BTOFFICE PRODU; JUDY MILLS 112,52 IMPROVEMENT 396,616.45 BURNS, LISA CSR, RMA; SHORTHAND MCCOMAS-LACINA CONSTRUCTION REPORTER 642.30 BUILDING IMPROVEMENT 73,706.70 CBT COMPANIES; PAPER STOCK 43.55 MCCOMAS-LACINA CONSTRUCTION CO; ((�� COW GOVERNMENT INC; MISC. COMP. BUILDING IMPROVEMENT 6,913.28 HARDWARE 678.30 MEAD SEPTIC SYSTEMS & CONCRETE; CITY DEPARTMENTS; HYDRANT RENT 150.00 SEWER SYST IMPROV. 2,774.99 CITY ELECTRIC SUPPLY, INC.; PLUMBING MENARDS IOWA Cl; PHIL LEWIS MENARDS; BLDG. & CONST. SUPP. 155.50 346.94 ' SUPPLIES COMMUNICATIONS ENGINEERING CO.; DATA 41.74 MERCANTILE BANK MIDWEST; EASEMENT COMMUN. EQUIP. 46,203.90 PURCHASE 1,300.00 CONTRACTING CORP. OF ILLINOIS; MIDAMERICAN ENERGY'; ELECTRICITY BUILDING IMPROVEMENT 60,800.00 CHARGES 42.93 CONTRACTOR TOOL; BECKY EISTER 10.01 MIDAMERICAN ENERGY; ELECTRICITY CONTRACTOR TOOL; JON THOMAS 9,24 CHARGES 1,698.66 CONTRACTOR TOOL; PHIL LEWIS 5.54 MOORE CONSTRUCTION '; BUILDING CONTRACTOR'S TOOL & SUPPLY CO.; IMPROVEMENT 18,371.76 BLDG. & CONST. SUPP. 58.48 MOORE CONSTRUCTION COMPANY; BUILDING COOK APPRAISAL; APPRAISAL SERVICES 1,200.00 IMPROVEMENT 24,988.20 CRESCENT ELECTR; BECKY EISTER 241.35 NAGLE LUMBER; TERRYL ROBINSON 5.93 CRESCENT ELECTRIC SUPPLY CO.; BLDG. NATURAL RESOURCES CONSULTANTS; & CONST. SUPP. 2,779.40 CONSULTANT SERVICES 2,770.00 CRYSTAL CLEAR; COFFEE SUPPLIES 79.60 NEUMANN MONSON; ARCHITECTURAL SERV. 12,887.94 D & N FENCE CO., INC.; REPAIR OF NEW LIFE FITNESS WORLD, INC.; STRUCTURE 575.00 EASEMENT PURCHASE 1,383.80 DEVINS TREE & STUMP SERVICE; TREE OFFICE DEPOT #1; JUDY MILLS 36.00 TRIM/REMOVAL 90.00 OFFICE DEPOT #1; KIMBERLY JOHNSON 14.40 DOCUMENT SERVICES; JUL-MAR OMEGA COMMUNICATIONS; PHONE CHARGEBACKS 54594 MOVE/ADD/CHNGE 400.25 EARTH TECH INC; APPRAISAL SERVICES 12,000.25 OPN ARCHITECTS; ARCHITECTURAL SERV. 840.00 FEDERAL EXPRESS CORP.; COURIERS 8.06 PAYROLL RECAP; PAYROLL 07 -APR -00 54,683.82 FICA; CITY CONTRIBUTION 4,203.27 PETERSON CONTRACTORS, INC '; FISHER, ROY R., INC.; WITNESS FEE 600.00 IMPROV. CONTRACPIONEER 206,600.49 FORTIS BENEFITS; DISABILITY OFFICE E PRODUCTS; OFFICE INSURANCE 205.13 FURNITURE 11,256.01 FREEMAN LOCK &ALARM, INC.; REP & PLUMBERS SUPPLY; BECKY EISTER 11.28 MAINM TO BLDG 1.790.77 PLUMBERS SUPPLY; TONY WORRELL 20.34 FREEMAN LOCK &; PHIL 16.65 POLK COUNTY SHERIFF; SHERIFF FEE 20.00 F OFFICE PLUS; OFFICE ; OFFIWISCE RACOM CORP; CONSULTANT SERVICES 125,561.94 FURNITURE FURNITURE 42,454.10 RE -PRINT; GRAPHIC SUPPLIES 119.40 GATEWAY MICRO -COMPUTER 11,856.00 REYNOLDS, INC.; CONTRACTED IMPROV. 59,757.28 GATEWAY COM COM COMPANIES INC; RIVER PRODUCTS CO.; ROCK 1,596.67 MICRO -COMPUTER 1,346.00 S & G MATERIALS; ROCK 10,381.18 HARDWARE SPECIALIST, LTD.; BLDG. & SEARS COMMERCIAL ONE; TOOLS & MINOR CONST. SUPP. 689.46 EQUIP. 85.40SECURITY HARTFORD LIFE S LIFE INSURANCE -27.22 ABSTRACT CO.; ABSTRACTS 50.00 HATFIELD PROCESSSERVICE; SERVICE; SHERIFF SELZER-WERDERITSCH CONST. CO.; FEE 65.00 BUILDING IMPROVEMENT 33,539.85 HAWKEYE ELECTRIC; REP OF SEWER CONNECTION- N & S -APR; TO IPLBG_ ELECTRICLUMB _ - 1,071.00 _ . 33820 5,920.65 HAWKEYE LUMBER; BECKY 30.74 SHAW, JOHN F.; ARCHITECTURAL SERV. 3,779.50 BLDG.EISTE HAWKEYE WELD &REPAIR; BLDG. & SHIVE-HATTERY ENGRS & ARCH INC; CONST. SUPP. 472.50 CONSULTANT SERVICES 37,847.55 HAYEK, HAYEK &BROWN; ATTORNEY SHOEMAKER & HAALAND PROF.;CONSULTANT SERVICES 2.930.11 SERVICES 3,960.00 HERTZ APPRAISAL SERVICES; APPRAISAL STANLEY CONSULTANTS INC; ENGINEERING SERVICES 1,750.00 SERVICESSTATE 38,800.00 HILLS BANK & TRUST COMPANY '; OF IOWA 215042; ACCESS GATES EASEMENT PURCHASE 214.00 GRANT 12,186.00 HUM DESIGN •ARCHITECTURAL SERV. 1,273.65 STATE OF IOWA; SALES TAX -47,817.72 HOWARD R. GREEN CO.; CONSULTANT STONE CITY QUARRIES; NON -CONTRACTED SERVICES 77,800.00 IMPR.SYNDER 2,146.00 IAAVE RAMP, BAN TAXABLE -APR; TO & ASSOCIATES; CONSULTANT 36260 -682,636.98 SERVICES 4,463.85 IAAVE RAMP, TAX EXEMPT - APR; TO TERRACONENVIRONMENTALINC; 36260 1,226,804.95 ENGINEERING SERVICES 14,229.40 IOWA BRIDGE AND CULVERT INC; TERRACON; ENGINEERING SERVICES 10,341.50 CONTRACTED IMPROV 13,289.00 TOWER PLACE -COMMERCIAL -APR; TO IOWA CITY PETTY CASH; PARKING REIMB 19.67 36270 682,636.98 IOWA CITY PRESS -CITIZEN; LEGAL TSCHIGGFRIE EXCAVATING; CONTRACTED PUBLICATIONS 932.40 IMPROV. 57,261.54 57,261.54 IOWA CITY REPROGRAPHICS; OUTSIDE UNIVERSALIST SOCIETY; PRINTING 595.80 EASEMENT PURCHASE 250.00 IOWA CITY TELECOMMUNICATIONS; PHONE VEPOOL HCILE #4; OL USAGE 197.22 MOVE/ADD/CHNGE 30.00 VISU-SEWER CLEAN & SEAL, INC.; IOWA CONCRETE PRODUCTS CO.; OTHER CONTRACTED IMPROV. 2,002.42 IMPROV. MATER. 1,665.63 WAL MART; TOOLS & MINOR EQUIP. 89,96 (PERS; CITY CONTRIBUTION 3,125.50 WALCRO INC CEDA; CRAIG BUHMAN 56.64 JOANNE M. COOK, CONSULTANT; WESTMAR INC; CONTRACTED IMPROV. 94,409.89 CONSULTANT SERVICES 7,237.50 WESTMINSTER RD SANITARY -APR; TO JOURNAL ENTRY; MAR DUPLICATING 2,615.63 33550 -5,920.65 JOURNAL VOUCHER; APR BCBS 1,338.72 KEL-WELCO DISTR., INC.; CAPITAL PROJECTS FUND TOTAL 3,156,470.59 LUMBER/HARDWARE KEL-WELCO OF 10; PHIL LEWIS 281.40 41,27 FUND: ENTERPRISE FUNDS KEVIN O'MALLEY 440178; DENVER 204.00 KEVIN O'MALLEY; EXPENSE REIMS -26.79 1992 CAPITAL LOAN NOTES - APR; TO KJWWENGINEERING CONSULTANTS; 41370 27,314.79 ENGINEERING SERVICES 23,775.00 1992 REV REFUNDING 86 GO -APR; TO KNUTSON CONSTRUCTION SERVICES; 81360 14,307.92 BUILDING IMPROVEMENT 173,522.25 1993 REFUND 1986 REVENUE -APR; TO LANGMAN CONSTRUCTION, INC.; 42350 287,963.65 CONTRACTED IMPROV. 24,502.88 1995 TAXABLE REV BONDS -APR; TO LINN COUNTY SHERIFF; SHERIFF FEE 40.00 41380 36,419.69 LORI SCHNOOR 440194; LACROSSE 272.00 1996 REVENUE BOND ISSUE -APR; TO LORMAN EDUCATION SERVICES; 42360 115,698.96 REGISTRATION 438.00 1999 REVENUE BOND ISSUE -APR; TO - C 42380 40,712.92 (o 0 1999 REVENUE BONDS - APR; TO 43320 47,372.92 COMPUTER RENAIS; JIM DALY 6/97 REVENUE BOND ISSUE -APR; TO CONSERV FLAG CO; MISC. SUPPLIES CONSUMERS COOPERATIVE SOCIETY; ,_ , 42370 64,351.04 CONTECH CONSTRUCTION PRODUCTS; SEWER 99BOND IMPRV FUND - APR; TO 43312 5,000.00 CONTINENTAL SAF; FIRST AID/SAFETY 99PARKING ANTC NOTES - APR; TO SUP 888.39 413509,453.12 AID/SAFETY SUP 99PARKING REVENUE SINKI -APR; TO CONTRACTOR TOOL; HOP FUNK 50.36 41390 56,035.21 CONTRACTOR TOOL; RON PERRY A & C MECHANICAL SERVICE; REP OF CONTRACTOR TOOL; RONNIE BENNER 277.39 ELECTRIC/PLBG 53.95 CONTRACTOR TOOL; TOOLS & MINOR A.Y. MCDONALD MFG. CO.; MISC. EQUIP EQUIP. - 2.52 REP MAT 4,901.77 MINOR EQUIP. REPAIR AAA MECHANICAL CONTRACTORS INC; CONTRACTORS TOO; BECKY EISTER 76.95 OTHER OPER. EQUIP. 1,024.48 CONTRACTORS TOO; TOOLS & MINOR ACCESS CONTROL TECHNOLOGIES; MINOR EQUIP. 147.23 EQUIP. REP MAT 72.31 CORP. HANGAR #37330 -APR; 7045320 ADB-ALNACO, INC.; TRAFFIC CTRL. COUCHMAN, DAVID; CERTIFICATIONS 16.00 IMPROV 64.44 CRESCENT ELECTR; MISC. SUPPLIES ADJUSTING JOURNAL ENTRY; MAR CROWE, CHIZEK AND COMPANY LLP; PHOTOCOPY 794.51 CTR FOR CONFERENCES & INST; AERO RENTAL INC; EDUCATIONAL 99.85 25.00 AERO RENTAL INC; STEVE RALPH 227.00 SERVICES AFFORDABLE SOFT WATER; WATER/SEWAGE CUMMINS GREAT PLAINS DIESEL; BUSES 334.08 CHEM. 388.46 DANICK SCIENTIF; RUSS ROYCE AIR COOLED ENGINE SERVICES; MISC. DEZURIK; MINOR EQUIP. REP MAT 1,829.68 SUPPLIES 21.80 CHARGEBACKS AIRPORT MSTR PLAN -STATE - APR; TO DRUMMOND; MISC. SUPPLIES 297.46 37110 1,335.16 AID TO AGENCIES AIRPORTS CONFERENCE; REGISTRATION 350.00 438.47 ALLIANCE FOR COMMUNTIY MEDIA-; 64.57 EASTERN IA SUPP; STEVE RALPH REGISTRATION 430.00 ALLIED NATIONAL INC/TRW; TECHNICAL 1,098.50 ELDON C STUTSMA; MISC. SUPPLIES SERVICES 9.00 ALTORFER MACHINERY CO.; OTHER 222.25 ELECTRIC MOTORS; KEVIN SLUTTS LUBRICANTS 62.00 135.00 AMAC KC PUBS; KEVIN SLUTTS 34.90 EQUIP. REPLRESERVE - APR; T048310 AMER WATER WORK; EDUCATIONAL 318.50 27.80 AMERICAN ANGLIAN ENVIRONMENTAL; OPER. EQUIP. WATER/SEWAGE CHEM. 2,088.00 152.14 AMERICANANGLIAN ENVIRONMENTAL; 35,437.44 FISHER SCI CHI; RUSS ROYCE WATER/SEWAGE CHEM. 2,088.00 73.45 AMGAS INC.; HEATING FUEUGAS 7,428.47 SUPP. APACHE HOSE & B; PAUL DRUIVENGA 11.56 54.10 APACHE HOSE & BELTING, INC.; INSURANCE ELECTRICAL SUPPLIES 786.00 46.62 APR I.S. BILLINGS; I.S. DEV/TRAINING 7,498.68 GAFFEY, BRIAN; FIRST AID/SAFETY SUP AQUARIUM DESIGN & MAINTENANCE; GENERAL CHEMICAL CORP.; ALUMINUM TECHNICAL SERVICES 90.00 GENERAL PEST CONTROL CO.; BLDG. PEST ARAMARK UNIFORM SERVICES INC; CONTROL 57.75 LAUNDRY SERVICE 1,998.74 & MAINT ARAMARK UNIFORM; JENNY POGGENPOHL 453.37 2,270.84 ARCH PAGING; PAGING 37.01 GRAPHIC RESOURCES INC; OUTSIDE AUTOM. FINISHES; MISC. SUPPLIES 150.55 655.52 AUTOMATIC SYSTEMS CO; PLANT EQUIP -72.31 HACH COMPANY; DON LOOFBOURROW REP MAT 5,229.25 295.55 AUTOMATION SYSTEMS AND CONTROL; 74.00 HARBOR FREIGHT; MISC. SUPPLIES MINI -COMP. SOFTWARE 3,307.75 21.48 AVALON NETWORKS, INC.; INTERNET FEES 18.00 HAWKEYE LUMBER CO., INC.; FERROUS BARRON MOTOR SU; LINDA BELL 95.63 2,222.87 BARRON MOTOR SU; MISC. SUPPLIES 494.58 HAWKEYE WELD &; BRUCE ENDRIS BARRON MOTOR SUPPLY; MISC. SUPPLIES 199.25 50.76 BEST BUY 0; TOOLS & MINOR 32240 EQUIP. 119.99 BIOCORP, INC.; OUTSIDE PRINTING 10,500.00 U BOB HARDY CABLE DTVI; ZONING MAP 3.00 - BRADCO SALES; MINOR EQUIP. REP MAT 294.00 .. BUDGETED TRANSFERS AJE; ADMIN. ' SERVICES 83,634.89 BUS DOWNTOWN INTERCHANGE -APR; TO I:. 36940 66.37 i BUSINESS FORMS & SYSTEMS, CO.; i• OUTSIDE PRINTING 4,233.60 C H MCGUINESS CO INC; MINOR EQUIP. REP MAT 502.20 CAPITAL CONTROLS CO., INC.; CONTRACTED IMPROV. 473.52 CAROL SWEETING H2O; ADVERTISING PUB MTG -215.48 CARON COMPACTOR COMPANY; OTHER OPER. EQUIP. 35,000.00 CARTER & SONS; FREIGHT 48.88 CASH TRFR FROM WATER OR - APR; TO 31610 211,378.22 {' COW GOVERNMENT; SUSAN WHETSTINE 263.98 _. CEDAR RAPIDS GAZETTE, INC.; ADVERTISING 300.00 CENTRAL STATES AIRGAS; LAB. CHEM. & SUPP. 479.76 CHRIS GILSTRAP 439419; KIRKWOOD 14.00 CITY DEPARTMENTS; HYDRANT RENT 300.00 CITY ELECTRIC SUPPLY, INC.; ELECTRICAL SUPPLIES 867.15 CITY OF IOWA CITY; MISC-ZIMMERMAN 3,317.03 CLOROX; REBATE CHECK -30.00 COLE FARMER INS; RUSS ROYCE 23,78 COLE-PARMER INSTRUMENT CO.; LAB. ' CHEM. & SUPR 234.33 COMFORT INNS; PAUL DRUIVENGA 50.00 COMMERCIAL TOWEL SERVICE, INC.; LAUNDRY SERVICE _ 61.05 C Turn to next page 1013 (o 0 COMP ED SOLUTIONS; REGISTRATIO 308.00 9 COMPUTER RENAIS; JIM DALY 19.95 124.02 CONSERV FLAG CO; MISC. SUPPLIES CONSUMERS COOPERATIVE SOCIETY; ,_ , DIESEL FUEL 22,928.97 CONTECH CONSTRUCTION PRODUCTS; SEWER SYST. IMPROV. 126.10 CONTINENTAL SAF; FIRST AID/SAFETY SUP 888.39 CONTINENTAL SAFETY EQUIPMENT; FIRST AID/SAFETY SUP 389.04 CONTRACTOR TOOL; HOP FUNK 50.36 CONTRACTOR TOOL; MISC. SUPPLIES 64.98 CONTRACTOR TOOL; RON PERRY 33.06 CONTRACTOR TOOL; RONNIE BENNER 277.39 CONTRACTOR TOOL; TOM MEISNER 189.15 CONTRACTOR TOOL; TOOLS & MINOR EQUIP. - 2.52 CONTRACTOR'S TOOL & SUPPLY CO.; MINOR EQUIP. REPAIR 113.09 CONTRACTORS TOO; BECKY EISTER 76.95 CONTRACTORS TOO; HOP FUNK 56.55 CONTRACTORS TOO; TOOLS & MINOR EQUIP. 147.23 COPYWORKS; EDUCATIONAL 8.19 CORP. HANGAR #37330 -APR; 7045320 5,374.00 COUCHMAN, DAVID; CERTIFICATIONS 16.00 CPI; PLANT EQUIP REP MAT 2,188.00 CRESCENT ELECTR; MISC. SUPPLIES 1.67 CROWE, CHIZEK AND COMPANY LLP; MANAGEMENT SERVICES 10,954.29 CTR FOR CONFERENCES & INST; REGISTRATION 25.00 CULLIGAN VETTERS INC; TECHNICAL SERVICES 40.45 CUMMINS GREAT PLAINS DIESEL; BUSES 334.08 D V I P; AID TOAGENCIES 2,887.61 DANICK SCIENTIF; RUSS ROYCE 28.50 DEZURIK; MINOR EQUIP. REP MAT 1,829.68 DOCUMENT SERVICES; JUL-MAR CHARGEBACKS 655.80 DRUMMOND; MISC. SUPPLIES 297.46 EAST CENTRAL IOWA COUNCIL OF; MISC AID TO AGENCIES 6,873.52 EASTERN IA SUPP; BRUCE ENDRIS 438.47 EASTERN IA SUPP; JIM MORRISON 64.57 EASTERN IA SUPP; STEVE RALPH 18.18 ECONOGAS SERVICE, INC.; FLUIDS GASES & OTHER ' 1,098.50 ELDON C STUTSMA; MISC. SUPPLIES 14.90 ELECTRIC MOTORS OF IOWA CITY; MINOR EQUIP. REPAIR 222.25 ELECTRIC MOTORS; KEVIN SLUTTS 90.15 ELIAS, DAVID; REGISTRATION 135.00 ENGLERT THEATRE -APR; TO 38971 -354.21 EQUIP. REPLRESERVE - APR; T048310 833.33 EXTRA CARTRIDGE; ROBERT HARDY 27.80 FAIRBANKS MORSE PUMP CORP; OTHER OPER. EQUIP. 9,026.00 FEDERAL EXPRESS CORP.; COURIERS 152.14 FICA; CITY CONTRIBUTION 35,437.44 FISHER SCI CHI; RUSS ROYCE 72.34 ' FISHER SCI HUS; RUSS ROYCE 73.45 FISHER SCIENTIFIC; LAB. CHEM. & SUPP. 696.40 FISHER, DAVID; SAFETY SHOES 54.10 FORTIS BENEFITS; DISABILITY INSURANCE 5,465.36 FREEMAN LOCK &; MISC. SUPPLIES 46.62 FREEMAN LOCK &; RON PERRY 135.60 GAFFEY, BRIAN; FIRST AID/SAFETY SUP 35.13 GENERAL CHEMICAL CORP.; ALUMINUM SULFATE 24,492.80 GENERAL PEST CONTROL CO.; BLDG. PEST CONTROL 57.75 GERARD ELECTRIC, INC.; OTHER REPAIR & MAINT 600.00 GILLIG CORPORATION; BUSES 2,270.84 GILSTRAP, CHRIS; CERTIFICATIONS 36.00 GRAPHIC RESOURCES INC; OUTSIDE PRINTING 655.52 GREATER AMERICA DIST; CREDIT ACCT -72.31 HACH COMPANY; DON LOOFBOURROW 563.30 HACH; LAB. CHEM. & SUPP. 295.55 HAMES MOBILE HO; MISC. SUPPLIES 74.00 HARBOR FREIGHT; MISC. SUPPLIES 84.94 HARTFORD LIFE INSURA; LIFE INSURANCE 21.48 HAWKEYE INTERNA; LINDA BELL 1,210.68 HAWKEYE LUMBER CO., INC.; FERROUS CHLORIDE 2,222.87 HAWKEYE LUMBER; JIM MORRISON 788.P8 HAWKEYE WELD &; BRUCE ENDRIS 96.40 HAWKEYE WELD &; PAUL DRUIVENGA 50.76 HAZARD WASTE RECYCLING F - APR; TO 32240 34,703.29 HCI CHEMTECH DISTRIBUTION; ALUMINUM SULFATE .11,868.00 HIS COMPUTER LOAN / LF - APR; TO Turn to next page c Q From previousage P MERCER GYM -APR; TO 3 90 .38,314.80 38355 2,530.88 MERCY HOSPITAL; MEDICAL SERVICE 59.20 - HOTSY CLEANING; JON THOMAS 163.35 MIDAMERICAN ENERGY% ELECTRICITY ' HUNGRY HOBO; MEALS (NON -TRAVEL) 265.35 CHARGES 46,753.01 HYVEE-IOWA CITY; DAVE ELIAS 64.10 MIDWEST BUS CORPORATION; BUSES 168.00 JL HYVEE-IOWA CITY; EDUCATIONAL 21.82 MIDWEST JANITORIAL SERVICES; HYVEE-IOWA CITY; MISC. SUPPLIES 11.98 TECHNICAL SERVICES 238.50 IASTA.TE MEMORI; ED MORENO 50.00 MIDWEST WHEEL C; MISC. SUPPLIES 1.80 IMPROVE/REPLACE RESERVE - APR; TO MILLER, MARC; SAFETY SHOES 41.97 41330 14,166.67 MINE SAFETY APPLIANCES CO.; MINOR - IMPROVEMENT RESERVE -APR; TO 43310 11,333.33 EQUIP. REP MAT 1,722.60 INTERSTATE BATT; LINDA BELL 239.90 MISSISSIPPI LIME COMPANY, CHLORINE 1,078.96 , INTERSTATE CHEMICAL CO., INC.; MOHAWK MFG. & SUPPLY CO.; BUSES 399.05 FLUORIDE 645.00 MONEY HANDLING MACHINES, INC.; MINOR IOWA ASSOCIATION OF MUNICIPAL; DUES EQUIP. REPAIR 79.00 & MEMBERSHIPS 971.06 MOOR'S SALVAGE & RECOVERY, INC; IOWA BOOK & SUP; ED MORENO 18.32 OTHER WASTE DISPOSAL 2,067.20 IOWA BOOK & SUP; JUDE MOSS 229.99 MSA -CRANBERRY #; CHRIS GILSTRAP 793.89 IOWA CITY AREA CHAMBER OF; DUES & MSA -CRANBERRY #; FIRSTAID/SAFETY , MEMBERSHIPS 25.00 SUP 340.90 IOWA CITY LANDS; EDUCATIONAL 3.99 MUELLER CO.; PURCHASES FOR RESALE 5,613.20 IOWA CITY PETTY CASH; REIMB TRVL R MUNICIPAL SUPPLY, INC.; BLDG. & LOGSDEN 5.72 CONST. SUPP. 842.20 IOWA CITY PRESS -CITIZEN; ADVERTISING 1,292.00 MUTUAL WHEEL CO; LINDA BELL 29.07 IOWA CITY READY MIX, INC.; CONCRETE 396.25 NAGLE LUMBER; HOP FUNK 1.66 IOWA CITY TELECOMMUNICATIONS; PHONE NALCO CHEMICAL COMPANY; REGISTRATION 50.00 MOVE/ADD/CHNGE 31.60 NATIONAL AUDIO/; CAROL SWEETING 65.00 IOWA DEPT OF TRANSPORTATION '; DATA NEUMANN MONSON; CONSULTANT SERVICES 1,196.40 PROCESSING 90.74 NEW S. WWT PLANT -APR; TO 33870 23,662.24 IOWA GROUNDWATER ASSOC.; DUES & NEW WASTE CONCEPTS INC; MEMBERSHIPS 25.00 MISCELLANEOUS 80.95 IOWA GROUNDWATER ASSOCIATION; DUES & NEWARK ELECTRON; CHRIS GILSTRAP 103.29 MEMBERSHIPS 25.00 NOGG CHEMICAL&; BARRY OCONNER 396.49 IOWA ONE CALL; IOWA ONE CALL 70.70 NORTH BAY, INC.; LANDLORD RENTS 191.00 IOWA PAPER & CH; BARRY OCONNER 62.72 NORTH STAR PAIN; LINDA BELL 326.91 IOWA PAPER & CH; BECKY EISTER 138.80 NWAAIR; CHRIS OBRIEN 231.00 IOWA PAPER & CH; DAN NOLLSCH 118.50 O'KEEFE ELEVATOR COMPANY INC; REP & IOWA PAPER & CH; GERRY KAEFRING 29.25 MAINT. TO BLDG 642.00 IOWA PAPER & CHEMICAL; SANITATION O'REILLY #371; MISC. SUPPLIES 7.98 SUPP. 217.36 O'REILLY #371; STEVE RALPH 184.79 IOWA SOCIAL SCIENCE INSTITUTE; OFFICE DEPOT #1; JUDY MILLS 51.37 MANAGEMENT SERVICES 2,166.76 OFFICE DEPOT #4; BARRY OCONNER 5.49 (PERS; CITY CONTRIBUTION 26,720.85 OFFICE DEPOT #4; ROBERT HARDY 10.49 ISB; ACH FEES 475.73 OMEGA COMMUNICATIONS; PHONE J.P. GASWAY CO., INC.; PAPER 712.00 MOVE/ADD/CHNGE 48.75 JCCOG SOLID WASTE DEPT -APR; TO ORIENTALTRADIN; EDUCATIONAL 60.11 55160 5,258.00 ORION BUS INDUSTRIES INC; BUSES 570.85 JO -ANN FABRICS; EDUCATIONAL 38.13 ORSCHELNS #90; BARRY OCONNER 41.96 JO -ANN FABRICS; TOOLS & MINOR EQUIP. 37.00 ORSCHELNS #90; GERRY KAEFRING 14.61 JOHNSON COUNTY SEATS; AID TO ORSCHELNS #90; STEVE JULIUS 99.98 AGENCIES 42,916.67 ORSCHELNS #90; TOOLS & MINOR EQUIP. 59.96 JOHNSON ST CROSS CONNECT - APR; TO OTTSEN OIL CO., INC.; OTHER 33350 6,771,91 LUBRICANTS 691.74 - JOSEPH G. POLLA; TOOLS & MINOR PACIFIC BUSINESS SYSTEMS INC; EQUIP. 137.77 MICRO -COMPUTER 2,781,14 JOURNAL ENTRY; MAR DIVISIONAL SERVI 101,537.08 PARKING RAMP REPAIR/MAIN -APR; TO JOURNAL VOUCHER; APR BCBS 59,680.18 36600 16,88 JULIUS, STEVE; FIRST AID/SAFETY SUP 100.00 PAN, INC.; MISC AID TO AGENCIES 15,000.00 KCJJ RADIO/RIVER CITY RADIO; PAUL S DISCOUNT; BARRY OCONNER 56.85 ADVERTISING 600.00 PAUL S DISCOUNT; DAN NOLLSCH 208.44 KEL-WELCO DISTR., INC.; MISC. PAUL S DISCOUNT; JIM DALY 15.55 , SUPPLIES 66.78 PAUL S DISCOUNT; JIM WELLS 149.50 KEL-WELCO OF 10; MISC. SUPPLIES 8.81 PAUL S DISCOUNT; MISC. SUPPLIES 57.06 KEL-W ELCO OF 10; TOOLS & MINOR PAUL S DISCOUNT; TOOLS & MINOR EQUIP. 398.59 EQUIP. 13.36 KELLY SUPPLY COMPANY; FIRST PAYROLL RECAP; PAYROLL 07 -APR -00 469,921.63 AID/SAFETY SUP 67.25 PERKIN ELMER CORPORATION; LAB. CHEM. KIRKLAND S #254; EDUCATIONAL 29.95 '& SUPP. 895.00 KNEBEL WINDOWS; MINOR EQUIP. REPAIR 10.50 PES INC; CHRIS GILSTRAP 250.00 KONDORA PLUMBING & HEATING; PLEASANT VALLEY; DAN NOLLSCH 80.00 CONTRACTED IMPROV. 1,120.14 PLUMBERS SUPPLY CO.; ELECTRICAL LAB SAFETY SUPPLY; FIRSTAID/SAFETY SUPPLIES 2,120.14 SUP 83.97 PLUMBERS SUPPLY; BRUCE ENDRIS 241.48 LAMB, LAURA; SAFETY SHOES 62.99 PLUMBERS SUPPLY; HOP FUNK 133.43 LANDFILL GAS SYSTEM - APR; TO 32150 97,561.29 PLUMBERS SUPPLY; RON PERRY 18,89 LANDFILL; MARCH CHARGES 37,909.51 PLUMBERS SUPPLY; TIM DINGBAUM 105.83 LAWSON PRODUCTS; MISC. SUPPLIES 165.54 PLUMBERS SUPPLY; TOM MEISNER 150.61 LAWSON PRODUCTS; TOOLS & MINOR PLUMBERS SUPPLY; TOOLS & MINOR EQUIP. 205.34 'EQUIP. 14.02 LENOCH & CILEK TRUE VALUE; MISC. POLYLINE CORPOR; ROBERT HARDY 36.32 SUPPLIES 105.83 PRAIRIE LIGHTS; EDUCATIONAL 31.98 LENOCH & CILEK; MISC. SUPPLIES 112,29 PRESSURE SYSTEM; TIM DINGBAUM 409.32 LEWIS SYSTEM OF IOWA, INC.; PRKG RAMP NEAR S SIDE - APR; TO FINANCIAL SERV & CHG 423.45 36250 573.52 LIBRARY CH 10 SUPPORT -APR; TO PYRAMID SERVICE; BARRY OCONNER 20.69 16311 3,729.42 PYRAMID SERVICES, INC.; MINOR EQUIP. LINDER TIRE SERVICE; TIRE REPAIRS 24.00 'REP MAT 124.93 LOOFBOURROW, DON; CERTIFICATIONS 22.00 R M BOGGS CO INC; REP OF HEATING MARV'S GLASS; BLDG. & CONST. SUPP. 44,91 EQUIP 268.80 MAXWELL CONSTRUCTION CO.; RADIO SHACK 0; EDUCATIONAL 48.59 NON -CONTRACTED IMPR. 1,631.00 RADIO SHACK; MINOR EQUIP. 9,98 MCDONALD SUPPLY; PLUMBING SUPPLIES 683.32 RADIX CORP.; MINOR EQUIP. REPAIR 1,226.90 MCGRAW HILL DI; ED MORENO 143.59 RAINES & ASSOCIATES, INC.; MENARDS IOWA Cl; BARRY OCONNER 25.69 CONTRACTED IMPROV. 1,848.47 - MENARDS IOWA Cl; DAN NOLLSCH 43.76 RALPH, STEVE; CERTIFICATIONS 25.00 MENARDS IOWA CI; HOP FUNK 41.84 RESPOND SYSTEMS; FIRSTAID/SAFETY MENARDS IOWA Cl; JIM DALY 42.24 SUP 66.36 MENARDS IOWA Cl; MISC. SUPPLIES 167.13 RICE, WILLIAMS ASSOCIATES; MENARDS IOWA Cl; RONNIE BENNER 10.66 .. CONSULTANT SERVICES 2,340.00 MENARDS IOWA CI; TOOLS & MINOR RIVER PRODUCTS r -n • RnCK 377.85 _ EQUIP. 51.99 1 q 10 (3(oc. RIVER STSEWERIPAVING -APR; TO XEROX CORP; OFFICE EQUIP. REPAIR 36.00 34850 254,719.00 ZENITH SOLUTIONS, INC.; OTHER CHEM. RIVER ST. PAVING - APR; TO 34850173000.00 & SUPP. 740.49 RON LOGSDEN 440161; W WASHINGTON DC , 100.00 ROTO -ROOTER; EQUIPMENT SERVICE 150.00 ENTERPRISE FUNDS FUND TOTAL 3,035,058.39 ROWELL CHEMICAL CORP; CHLORINE ROYCE, RUSS; FIRSTAID/SAFETY SUP 6,306.50 FUND: TRUST AND AGENCY S & G MATERIALS; DIRT 100.00 3,061.64 S.E. T -HANGER #37310 - APR; TO 45320 2,280.00 ADJUSTING JOURNAL ENTRY; MAR R CORRIDOR SEWER -APR; TO PHOTOCOPYSAIV 713.96 33850 35,250.00 AMBROSE, CRAIG; BOOKS (CAT/CIR.) 29.00 S.T33850 HANGER #37430 REPAY - APR; TO AMERICAN LIBRARY ASSOCIATION; BOOKS 45 45320 SAFETY KLEEN CORP.; OTHER WASTE 2,182.08 (CAT EF AMERICAN PLANNING ASSOCIATION; DUES 32.20 DISPOSAL 336.50 & MEMBERSHIPS 326.50 SALM, JEFF; SAFETY SHOES 100.00 APR I.S. BILLINGS; I.S: NW/INTERNET SCHIMBERG CO.; REGISTRATION 40.00 CHG 646.60 SCHLUMBERGER INDUSTRIES; MISC. EQUIP AWWELTAMBRISCO INS., INC.; COMP. REP MAT 15,537.10 LIABILITY INS, 451.00 SHERWIN WILLIAM; BRUCE ENDRIS 88.48 BAKER & TAYLOR BOOKS; BOOKS SLAGER APPLIANC; CHRIS GILSTRAP 230.00 (CAT./CIR.) 1,540.78 SLAGER APPLIANCES; MINOR EQUIP. BAKER & TAYLOR CONT.; BOOKS REPAIR SOCCER FIELD SAN SEWER -APR; TO 109.42 (CAT/CIR.) BAKER & TAYLOR ENTERTAINMENT; 966.86 33460 98,485.41 NON-FICTION VIDEO 1,893.73 SOUTHLAND PRINTING CO INC; OUTSIDE BEST WESTERN HO; TAMARA PARKS 60.50 PRINTING 8,107.43 BLACKSTONE AUDIO BOOKS; FICTION ON SPECIALIZED PETROLEUM SERVICES; TAPE 85.92BOOK DIESEL FUEL 1,480.53 HOUSE INC; BOOKS (CAT/CIR.) 325.26 SR. CTR. FURNISHINGS/LIG - APR; TO BOOKS ON TAPE; FICTION ON TAPE 508.15 38575 11,256.01 BUDGETED TRANSFERS AJE; DISAB. INS. -227.18 SRCTR SIDE ENTR/CEILING -APR; TO C W ASSOCIATES; BOOKS (CAT./CIR.) 383.36 38580 73,706.70 CARL CHADEK TRUCKING SERVICE; DIRT 81.00 STANLEY MAC TOO; TOOLS & MINOR CARNEGIE LIB OF PITTSBURGH; EQUIP. 276.85 PRINT/REFERENCE 12.00 STAPLES #626; CHRIS GILSTRAP 179.84 CCH INCORPORATED; PRINT/REFERENCE 176.00 STAPLES 41626; EDUCATIONAL 43.19 CHICAGO CUBS GROUP SALES; STEVE'S TYPEWRITER CO.; MINOR EQUIP. MISCELLANEOUS 1,480.00CHILDCRAFT REPAIR 80.00 EDUCATION CORP; TOYS 18.39 STRANCO-INC; TIM DINGBAUM 344.04 CHIVERS NORTH AMERICA; LIBRARY SURFACE WTR TRTMT PLANT - APR; TO MATER. REP. 19.50 31740 1800 CITY NEWS; PRINT/REFERENCE 31.44 TECHNOLOGY ASSOCIATES INC; CLARK, MAEVE; BOOKS (CAT/CIR.) 30.00 MICRO-COMPUTER2,975.00 COMPACT DISC WORLD; COMPACT DISC 380.70 TEKMAR COMPANY; BUSS ROYCE 71 35 COUNTRY CLUB COFFEE; COFFEE SUPPLIES 22.50 TEST AMERICA, INC.; TECHNICAL CRIMSON MULTIMEDIA; MULTI -MEDIA 241.12 SERVICES91885 CRYSTAL CLEAR; FOOD 6.20 THERMO KING EDUCATION CENTER; CUB FOODS, INC.; MICHELLE BUHMAN 45.41 REGISTRATION30000 CUB FOODS, INC.; PURCHASES FOR TOYNE'S IOWA FIRE TRUCK; MISC. . RESALE 173.27 SUPPLIES 65.00 DAVIDSON,, EFF; TRAVEL 96.60 TRANSFER -CAPITAL RESERVE -APR; TO DAYDREAMS; BOOKS (CAT/CIR.) 26.01 45320 25,000.00 DOCUMENT SERVICES; JUL-MAR TRANSIT INTERMODAL FACIL - APR; TO CHARGEBACKS 4,070.02 36960 603.34 EARTH TECH INC; CONSULTANT SERVICES 6,444.20 TRANSIT METHANE PROJ. 36 -APR; TO EAST CENTRAL IOWA COUNCIL OF; MISC 36950 TRANSIT SUBSIDY - APR; TO 47110 4 258 07 7,500.00 AID TO AGENCIES EBLE MUSIC CO.; RECREATIONAL SUPP. 6,016.22 307.60 U OF IA. CREDIT UNION; TECHNICAL EBSCO SUBSCRIPTION SERVICES; SERVICES325.00 PRINT/CIRCULATING 2419 U OF IA. PAYMENT PROCESSING; ECKHARDT, PATRICIA; CONSULTANT INTERNET FEES4.40 SERVICES 450.00 DISTAFF DEVELO; TIM DINGBAUM gg 00 ECS, INC.; AUDIO VISUAL SUPP. 89.46 UNITED; ED MORENO -652.69 EMPLOYMENT SYSTEMS; MISC AID TO UNIVERSAL PROCESS EQUIPMENT; FLUIDS AGENCIES 3,711.45 GASES & OTHER 11,000.00 EMPOWER COMPUTING SERVICES; UPS CHARGES; MARCH 2000 73 51 MINI -COMPUTER 3,901.42 USA BLUE BOOK; BLDG. & CONST. SUPP. 727.16 FACETS MULTIMEDIA INC; VIDEO VAD S E S; ROBERT HARDY 81.32 RECORDINGS 99.95 VAN METER CO.; ELECTRICAL SUPPLIES 1,410.26 FEDERAL EXPRESS CORP; COURIERS 16.39 VAN METER INDUS; BARRY OCONNER 93.06 FICA; CITY CONTRIBUTION 2,993.87 VAN METER INDUS; BOB BOXWELL 47 80 FORTIS BENEFITS; DISABILITY VAN METER INDUS; RONNIE BENNER 13.16 INSURANCE 375.62 VEHICLE #4; DISTRIBUTE CHARGES 114.00 FROHWEIN OFFICE PLUS; OFFICE VESSCO, INC.; CONTRACTED IMPROV. P64924 FURNITURE 259471 VETTER'S INC.CULUGAN; LAB. CHEM. & GALE RESEARCH INC; BOOKS (CAT./CIR.) 1,273.23 SUPP. 75.00 GAZETTE DIRECT MARKETING; TECHNICAL VULCAN PERFORMANCE CHEMICALS; SERVICES 891.16 WATER/SEWAGE CHEM, 13,736.00 GREAT RIVER NEWS AGENCY; VWR SCIENTIFIC; LAB. CHEM. & SUPP. 187 22 PRINT/REFERENCE 690.50 WAL MART STORE 01-1721; FILM 9D gg GREY HOUSE PUBLISHING; WAL MART BARRY OCONNER 48 PRINT/REFERENCE 207.50 WAL MART; DAN NOLLSCH .20 84 GROLIER PUBLISHING COMPANY; BOOKS WAL MART PAUL DRUIVENGA .70 321 (CAT./CIR.) 222.56 WAL MART; RON PERRY 35.70 HARRIET CARTER; MISC. SUPPLIES 24.51 WASTE MANAGEMENT OF IOWA; EQUIPMENT HARRYS CUSTOM TROPHIES; PAPER SERVICE 762.00 SUPPLIES 34.75 WATER ENVIRONMENT FEDERATION; HENRY LOUIS, INC.; FILM PROCESSING 131.67 CERTIFICATIONS 50.00 HERITAGE MICROFILM INC; MICROFORMS 319.30 WATER SPECIALTI; TIM DINGBAUM 210.00 HESSE, ANNE; AG MATERIALS 55.04 WEF MEMBERSHIP RENEWALS; IIE BOOKS; PRINT/REFERENCE 42.51 CERTIFICATIONS 85.00 INGRAM LIBRARY SERVICES; BOOKS WEST SIDE TRUNK SEWER - APR; TO (CAT/CIR.) 9,104.72 33430 7,816.70 INSTRUCTIONAL VIDEO INC; NON-FICTION WINEBRENNER 0; TOOLS & MINOR VIDEO 33415 EQUIP. 36.28 IOWA CITY PETTY CASH; ICE FOR DANCE 30.80 WLI INDUSTRIES INC; RENTALS 615.60 IOWA CITY PRESS CITIZEN; BOOKS WORRY, DAVE; CERTIFICATIONS(CAT./CIR.) WYLDE GREEN SAN SEWER -APR; TO 24.00 IOWA CITY PRESS -CITIZEN; LEGAL 25C.2G 33320 190.00 PUBLICATIONSIOWA STATE UNIV EXTENSION; PAMPHLET 126.31 1 #AVILA TI TCY�� to(3100 FILE MATER. 2.00 EDUARDO REIMS. 19.00 � (PERS; CITY ONTRIBUTION C 1,435.39 #B& B INVESTMENT CO.; LANDLORD - JANE'S INFORMATION GROUP; BOOKS RENTS 441.00 ' (CAT/CIR.) 399.00 #BACULIS MOBILE HOMES INC; LANDLORD ��\\ JCCOG - FOR SALVATIO; B/S RENTS 2,616.00 034941-35000 45.50 #BACULIS, DAVID; LANDLORD RENTS 567.00 JOHNSON COUNTY RECORDER; RECORDING FEES #BAEK, SEUNGJIN & YOUNGHEE; LANDLORD F 26.00 RENTS 209.00. JOURNAL ENTRY; MAR DUPLICATING 505.16 #BAKER, JOHN A OR VALERIE B; JOURNAL VOUCHER; APR BOBS 2,585.55 LANDLORD RENTS 275.00 LAKE RIDGE INC; MISC AID TOAGENCIES 2,100.00 #BAPTIZED BELIEVERS IN CHRIST; - LEADERSHIP DIRECTORIES; LANDLORD RENTS 690.00 PRINT/REFERENCE 289.75 #BARBER, BERNARD; LANDLORD RENTS 346.00 LIBRARIES UNLIMITED; PRINT/REFERENCE 104.23 #BARNES, PEARL M; LANDLORD RENTS 1,082.00 LIBRARY; BUS & READ 515.71 #BARTA, RICHARD; LANDLORD RENTS 428.00 MAYORS YOUTH; REIMS FEB EXPENSES -27,338.94 #BARUAH, SANKAR; LANDLORD RENTS 447.00 MIDWEST TAPE EXCHANGE; VIDEO #BAUGHMAN. MADLYN; LANDLORD RENTS 116.00 RECORDINGS 11.99 #BAUMERT, JEAN; LANDLORD RENTS 361.00 MUSICAL HERITAGE SOCIETY; COMPACT #BEASLEY, MICHAEL; LANDLORD RENTS 409.00 DISC 89.66 #BEATTY, CARY OR KRISTIN; LANDLORD NATIONAL GEOGRAPHIC SOCIETY; BOOKS RENTS 250.00 (CAT./CIR.) 13.90 #BELL, DOROTHY; LANDLORD RENTS 349.00 NOLO PRESS; BOOKS (CAT/CIR.) 18.99 #BELMONTAPARTMENTS; LANDLORD RENTS 557.00 OVERSEAS BASKETBALL SERVICE; BOOKS #BENNER TIFFANY; UTILITY (CAT/CIR.) 14.95 REIMS. 27.00 PAN ASIAN PUBLICATIONS; BOOKS #BLAIR, VIRGINIA; LANDLORD RENTS 273.00 (UNCATALOGED) 94.15 #BLOYER PROPERTIES; LANDLORD RENTS 1,250.00 PAYROLL RECAP; PAYROLL 07-APR-00 39,358.79 #BOBINET, KYLE OR SHELLY; LANDLORD PEPPER OF MINNEAPOLIS; MISC. RENTS 117.00 SUPPLIES 467.25 #BOEDEKER, HERMANN: LANDLORD RENTS 301.00 PERMA-BOUND; BOOKS (CAT/CIR.) 59.98 #BOLENDER, KATE OR DARRELL: LANDLORD PRAIRIE LIGHTS BOOKSTORE; BOOKS RENTS 535.00 (CAT/CIR.) PROFESSIONAL MEDIA SERVICE; VIDEO 344.49 #BOLUNGER, BEVERLY; LANDLORD RENTS 333.00 RECORDINGS 49.39 #BONTRAGER, DAVID DBA; LANDLORD PUBLIC BROADCASTING SERVICE; RENTS #BOSTON WAY APARTMENTS; LANDLORD 781.00 NON-FICTION VIDEO 511.15 RENTS 1,396.00 QUALITY BOOKS INC; BOOKS (CAT/CIR.) 342.82 #BOSTWICK, JEAN; LANDLORD RENTS 181.00 R M BOGGS CO INC; MINOR EQUIP. #BOYDEN ROBERT; UTILITY REPAIR R R BOWKER; PRINT/REFERENCE 507.85 178.16 REIMB. #BRANDT, JOHN & ALBERHASKY, JI; 26.00 RAY HUNT VIDEO; NON-FICTION VIDEO 264.00 LANDLORD RENTS 301.00 RECORDED BOOKS INC; FICTION ON TAPE 252.97 #BREAZEALE, RICHARD; LANDLORD RENTS 1,285.00 RLPOLK & CO; PRINT/REFERENCE 412.00 #BRINGLE, CHARLES R; LANDLORD RENTS 920.00 SMALLEY, MERRILL; RECREATIONAL SUPP. 56.00 #BROOKHART, DAN & HART, MARY; TECHNIGRAPHICS, INC; OUTSIDE LANDLORD RENTS 291,00 PRINTING 91.98 #BROWN BRANDON; UTILITY l TECHNIGRAPHICS; JUDY MILLS 34.44 REIMB. 10.00 f THE WEDGE PIZZE; KENT SEINEN 524.00 #BROWN, GERALD F; LANDLORD RENTS 415.00 TIME LIFE EDUCATION; BOOKS #BROWN, LAURA; LANDLORD RENTS 241.00 - (CAT./CIR.) TIME-LIFE; BOOKS (CAT/CIR.) 23.96 #BROWN, WILLIAM G; LANDLORD RENTS 173.00 TVGUIDE DISTRIBUTION INC; 15.87 #BRUMBAUGH, HELEN; LANDLORD RENTS 103.00 - PRINT/CIRCULATING 27.00 #SRUNSCHEEN, WILLIAM; LANDLORD RENTS 264.00 UNIVERSITY OF IOWA COMMUNITY; BOOKS #BRYANT, DIANA; LANDLORD RENTS #BUCK ENTERPRISES LLC; LANDLORD 491.00 (UNCATALOGED) 14.95 RENTS 433.00 VAMEDICAL CENTER; MISC AID TO #BUCK, LAURA O; LANDLORD RENTS 256.00 AGENCIES VARIOUS; PURCHASES FOR RESALE 1,696.20 #BURKETT, CORINNE S; LANDLORD RENTS 1,116.00 WEST MUSIC CO.; RECREATIONAL SUPP. -421.60 165.00 #BURNS & DOWNER/632 S DODGE; LANDLORD RENTS WHEELER PURL; BOOKS (CAT./CIR.) 122.99 #BURR, RICHARD; LANDLORD RENTS 2,546.00 625.00 WOODALL PUBLISHING CO; #C& M INVESTMENTS; LANDLORD RENTS 219.00 PRINT/REFERENCE YANAUSH, JACK; FOOD 17.56 #C&K RENTALS; LANDLORD RENTS 650.00 45.00 #CAMELOT COURT APARTMENTS; LANDLORD TRUSTAND AGENCY FUND TOTAL 81,487.98 RENTS #CARROLL, PAUL; LANDLORD RENTS 371.Ou 186.00 FUND: INTRAGOVNTAL SERVICE #CARTER, MICHELLE; LANDLORD RENTS #CARTER, SHARON OR IRL; LANDLORD 547.00 #633 PARTNERS; LANDLORD RENTS 815.00 RENTS #CASAS, JIMMY S; LANDLORD RENTS 554.00 298.00 #ADAM HAJO; UTILITY REIMB. 22.00 #CASPER HOUSING AUTHORITY; LANDLORD #ADAM LOME; UTILITY REIMB. 22.00 RENTS #ADAMS & DAVIS ASSOCIATES; LANDLORD #CHEN HESHUN; UTILITY 316.00 RENTS #AFSHAR, ATA; LANDLORD RENTS 668.00 918.00 REIMB. #CHILES, THOMAS R; LANDLORD RENTS 72.00 #AHN, HONGSIK OR AHN, YUNG HEI; #CHWANG, ALLEN; LANDLORD RENTS 349.00 670.00 LANDLORD RENTS #AKINS, GEORGE: LANDLORD RENTS 333.00 274.00 #CITIZEN BLDG; LANDLORD RENTS 51045.00 #ALBRECHT, JIM; LANDLORD RENTS 368.00 #CITY OF CORALVILLE; LANDLORD RENTS #CITY OF TUCSON; LANDLORD RENTS 426.00 #ALEXANDER DAMITA; UTILITY #CJG RENTALS - OAKCREST, LANDLORD 172.00 REIMB. D, CAROL DONAHUE; LANDLORD 4.00 RENTS#ALLAR #CLARK, STEPHEN T; LANDLORD RENTS 1,499.00 RENTS RENTS 314.00 #CLAYTON DANA RACHALE; UTILITY 1,732.00 #ALLEN, GREG; LANDLORD RENTS 264.00 REIMB. #ALPINE APTS; LANDLORD RENTS 260.00 #COLDREN RETIREMENT RESIDENCE; 1.00 #AMBATI, NARAYANA; LANDLORD RENTS 397.00 LANDLORD RENTS #AMSTER CORP; LANDLORD RENTS 324.00 #COLLEGE TOWN PARTNERS; LANDLORD 449.00 #ANDERSON, BARBEL; LANDLORD RENTS 220.00 RENTS #ANDERSON, LEO &SUSAN; LANDLORD RENTS #CONDO COMPANY; LANDLORD RENTS 397.00 1,573.00 #ANDRUS, WALTER & MARILYN; LANDLORD 333.00 #CONNER, JUDY; LANDLORD RENTS #COOPER JR, ORRIS; LANDLORD RENTS 11228.00 RENTS 339.00 #CORAL RIDGE APARTMENTS; LANDLORD 532.00 4ARKOVICH, DAVID AND ELLEN; LANDLORD RENTS RENTS 657.00 #CORNWELL SHERRY, UTILITY 21,884.00 #ASADI, ABDULLAH; LANDLORD RENTS - 670.00 REIMB. #ASI RENTALS; LANDLORD RENTS #ATLANTIC LAKESIDE 286.00 #CORONET APARTMENTS; LANDLORD RENTS 68.00 5,911 LIMITED; LANDLORD #COYLE, PAT; LANDLORD RENTS 00404.00 RENTS 5,416.00 #COZINE, RICHARD A; LANDLORD RENTS #ATWOOD JENNIFER; UTILITY #CRESS, DANIEL; LANDLORD RENTS 545.00 REIMB. 29.00 #CURRAN, WILLIAM & EMILY; LANDLORD 350.00 241.00 444.00 2,475.00 2,720.00 40.00 464.00 618.00 477.00 441.00 484.00 10.00 382.00 10.00 22.00 364.00 525.00 1,413.00 1,607.00 315.00 659.00 287.00 24.00 179.00 4,020.00 2,446.00 637.00 282.00 381.00 567.00 772.00 439.00 351.00 118.00 582.00 295.00 466.00 80.00 120.00 181.00 276.00 250.00 82.00 484.00 47.00 638.00 207.00 550.00 331.00 357.00 524.00 8,364.00 20,318.00 435.00 581.00 301.00 395.00 441.00 10.00 217.00 571.00 313.00 10.00 7,614.00 333.00 1,746.00 167.00 452.00 760.00 408.00 1,277.00 8.00 257.00 ,_LANDLORD RENTS_. 16.00 b #HORA, GEORGE NDLORDTO 1 O 1� t O 0 R ENTS & SANDRA,Y RENTS #D& K PROPERTIES; LANDLORD RENTS v #D& S ENTERPRISES; LANDLORD RENTS 165.00 #DAHLEN, MICHAEL & JANET, LANDLORD #HOUSER, BRAD; LANDLORD RENTS RENTS #DAO NGA; UTILITY REIMS. #DASHNER, DONNA R; LANDLORD RENTS LANDLORD RENTS #HUFF,EDWARDJ #DAVENPORT HOUSING COMMISSION; LANDLORD RENTS 419.00 #DAVIS, JAMES R TRUST; LANDLORD #ICWL INVESTMENTS; LANDLORD RENTS RENTS #DAVIS, JAMES R; LANDLORD RENTS 760.00 #DAWSON, JOHN H; LANDLORD RENTS #INNKEEPER PROPERTIES; LANDLORD #DEAN JARED; UTILITY REIMS. #DEGEUS, MARILYN; LANDLORD RENTS 806.00 "DELZELL KRISTA; UTILITY #IOWA LAND CORP DBA IOWA LODGE; REIMB. #DENNIGER ADRIENNE; UTILITY 2,123.00 REIMB. #J& B PROPERTIES; LANDLORD RENTS #DEVON, MARY JO; LANDLORD RENTS #DOSBERSTEIN, DWIGHT&; LANDLORD RENTS REIMB. #DOUGLASS, R THOMAS; LANDLORD RENTS #DOWNES, GREGORY J; LANDLORD RENTS #DOWNES. KIM M OR RICHARD C; LANDLORD RENTS LANDLORD RENTS #DREW, GLEN; LANDLORD RENTS #DUBISHAR, MELVIN; LANDLORD RENTS REIMB. #DUTCHER MINDY; UTILITY REIMB. #DUWA, LEROY OR LUCILLE; LANDLORD RENTS REIMB. #EASTERN IOWA PROPERTIES LTD; LANDLORD RENTS 1,983.00 #EASTLAKE PARTNERSHIP; LANDLORD #JOHN'S GROCERY, LANDLORD RENTS RENTS #EDWARDS, HOWARD; LANDLORD RENTS 172.00 #ELLIS. KATHLEEN; LANDLORD RENTS #JOHNSON, VERLA P.; LANDLORD RENTS #EPLEY, DONNA M; LANDLORD RENTS #ERIN ARMS APTS C/O RESIDENT; 1,376.00 LANDLORD RENTS #JONDLE, CAROL; LANDLORD RENTS #ERIN ARMS PARTNERSHIP; LANDLORD RENTS #FARRELL, DENNIS M.; LANDLORD RENTS REIMB. #FINLEY, ROBERT D; LANDLORD RENTS #FLEMING, FRANK RENTALS; LANDLORD 610.00 RENTS #K& W RENTALS; LANDLORD RENTS #FOLKMANN, DAN AND KATHY; LANDLORD RENTS 240.00 #FOSTER, ROBERT D; LANDLORD RENTS #KAMPFE, DR. LANNY V DDS; LANDLORD #FOX, ROBERT DBA EDON APTS; LANDLORD RENTS 135.00 #FRANKLIN, GREG; LANDLORD RENTS #KARRAR, ART; LANDLORD RENTS #FREDERICKS, CRAIG; LANDLORD RENTS #FRENCH, BEVERLY; LANDLORD RENTS 320.00 #GAFFEY, MARTIN & MARY; LANDLORD #KAUT, THOMAS; LANDLORD RENTS RENTS #GAFFEY, MARTIN R; LANDLORD RENTS 159.00 #GALBREATH DAWN; UTILITY REIMB. #KENDALL, DEBRA; LANDLORD RENTS #GALLOWAY, JOHN; LANDLORD RENTS #GALLUP CHARITY; UTILITY 1,016.00 REIMB. #KISSIMMEE HOUSING DEPARTMENT; #GEMAEHLICH, DUANE; LANDLORD RENTS #GERARD, KENNETH A OR LOIS A; 480.00 LANDLORD RENTS _.., #GERGIS, SAMIR; LANDLORD RENTS #GILBERT MANOR; LANDLORD RENTS 365.00 #GINGERICH, MIRIAM; LANDLORD RENTS .- #GORDON PROPERTIES; LANDLORD RENTS #GRANDVIEW COURT APARTMENTS; 44.00 LANDLORD RENTS .. #GREATER IOWA CITY HOUSING; LANDLORD RENTS 333.00 #GREENSBORO HOUSING AUTHORITY; 'L ! LANDLORD RENTS #GREENVILLE HOUSING AUTHORITY, 2.00 LANDLORD RENTS 364.00 #GREGORY, DON; LANDLORD RENTS #GRELL, RICHARD; LANDLORD RENTS 692.00 #GRENKO, RICHARD AND/OR JOAN; 283.00 LANDLORD RENTS x_ #GRIFFITHS BEN; UTILITY REIMB. y; #GRINGS, JERRY; LANDLORD RENTS 119.00 #HAE31B, KHALED & ANH; LANDLORD RENTS #HAGER. GLENN M; LANDLORD RENTS 5��3111 t' #HAVENSTRITE JON; UTILITY REIMB. 309.00 #HAVVKEYE AREA COMMUNITY ACTION; LANDLORD RENTS #HAYEK. PATRICIA RENTALACCT, 182.00 LANDLORD RENTS #HEATH, CHARLES; LANDLORD RENTS 42.00 #HEIDGER, PAUL M JR; LANDLORD RENTS #LEHMAN, TIM; LANDLORD RENTS #HEINLE, JACQUELINE; LANDLORD RENTS #HELMER, RAY; LANDLORD RENTS #HENRY, JOHN W; LANDLORD RENTS RENTS #LENANE, KEVIN M; LANDLORD RENTS #HERITAGE DEVELOPMENT, INC; LANDLORD RENTS 470.00 #HILLER JULIE; UTILITY REIMB. #LEVY SHERYL; UTILITY #HOLIDAY MOBILE HOMES INC; LANDLORD RENTS 22.00 #HOLLYWOOD GARDENS PROPERTY; 241.00 444.00 2,475.00 2,720.00 40.00 464.00 618.00 477.00 441.00 484.00 10.00 382.00 10.00 22.00 364.00 525.00 1,413.00 1,607.00 315.00 659.00 287.00 24.00 179.00 4,020.00 2,446.00 637.00 282.00 381.00 567.00 772.00 439.00 351.00 118.00 582.00 295.00 466.00 80.00 120.00 181.00 276.00 250.00 82.00 484.00 47.00 638.00 207.00 550.00 331.00 357.00 524.00 8,364.00 20,318.00 435.00 581.00 301.00 395.00 441.00 10.00 217.00 571.00 313.00 10.00 7,614.00 333.00 1,746.00 167.00 452.00 760.00 408.00 1,277.00 8.00 257.00 ,_LANDLORD RENTS_. 16.00 b #HORA, GEORGE NDLORDTO 1 O 1� t O 0 & SANDRA,Y RENTS 241.00 v #HORGDAL, HALEY; LANDLORD RENTS 165.00 #HOUSER, BRAD; LANDLORD RENTS 831.00.�w(� #HOUSING OPPORTUNITIES COMM; LANDLORD RENTS #HUFF,EDWARDJ 851.00n DBA;LANDLORD RENTS 419.00 Y #ICWL INVESTMENTS; LANDLORD RENTS 187.00 #ILANDCO CORPORATION; LANDLORD RENTS 760.00 #INNKEEPER PROPERTIES; LANDLORD RENTS 806.00 #IOWA LAND CORP DBA IOWA LODGE; LANDLORD RENTS 2,123.00 #J& B PROPERTIES; LANDLORD RENTS 807.00 #JACKSON CURTISEENA; UTILITY REIMB. 27.00 #JACKSON SQUARE ASSOCIATES DBA; LANDLORD RENTS 142.00 #JENSEN HEATHER; UTILITY REIMB. 10.00 #JEPPSON MICHAEL; UTILITY REIMB. 10.00 #JH INC; LANDLORD RENTS 1,983.00 #JOHN'S GROCERY, LANDLORD RENTS 595.00 #JOHNSON, DAVID K; LANDLORD RENTS 172.00 #JOHNSON, VERLA P.; LANDLORD RENTS 34.00 #JOHNSTON, JOSEPH C; LANDLORD RENTS 1,376.00 #JONDLE, CAROL; LANDLORD RENTS 228.00 #JURGENS NICOLE; UTILITY REIMB. 10.00 #JY.RENTALS; LANDLORD RENTS 610.00 #K& W RENTALS; LANDLORD RENTS 567.00 #KACENAAPTS; LANDLORD RENTS 240.00 #KAMPFE, DR. LANNY V DDS; LANDLORD RENTS 135.00 #KARRAR, ART; LANDLORD RENTS 700.00 #KATE, MARY C; LANDLORD RENTS 320.00 #KAUT, THOMAS; LANDLORD RENTS 172.00 #KELLER, MILDRED R.; LANDLORD RENTS 159.00 #KENDALL, DEBRA; LANDLORD RENTS 271.00 #KIC LTD; LANDLORD RENTS 1,016.00 #KISSIMMEE HOUSING DEPARTMENT; LANDLORD RENTS 480.00 #KLEIN, JAMES A; LANDLORD RENTS 58.00 #KLOSTERMAN, HENRY; LANDLORD RENTS 365.00 #KNEPP LAURIE; UTILITY REIMB. 44.00 #KNOLLRIDGE GARDEN APARTMENTS; LANDLORD RENTS 333.00 #KOFFRON, PAUL; LANDLORD RENTS 355.00 #KOOYMAN MATTHEW; UTILITY REIMB. 2.00 #KOPSA, WALTER; LANDLORD RENTS 364.00 #KORTENKAMP, EDWIN C; LANDLORD RENTS 692.00 #KROEZE, ARIE; LANDLORD RENTS 283.00 #KRON, ED; LANDLORD RENTS 247.00 #KSK LIMITED; LANDLORD RENTS 577.00 #LACINA PROPERTIES; LANDLORD RENTS 119.00 #LARSON, LARRY; LANDLORD RENTS 240.00 #LAWRENSON, GARY; LANDLORD RENTS 309.00 #LEAHY-SHEETS PARTNERSHIP; LANDLORD RENTS 182.00 #LEE LANESE; UTILITY REIMB. 42.00 #LEHMAN, TIM; LANDLORD RENTS 345.00 #LEICHTY, LOWELL OR RUTH; LANDLORD RENTS #LENANE, KEVIN M; LANDLORD RENTS 293.00 427.00 #LESS, ERIC A; LANDLORD RENTS 470.00 #LEVY SHERYL; UTILITY REIMB. #LIBERTY HOUSING COMPANY; LANDLORD 22.00 RENTS 7,186.00 #LIBERTY OAKS LTD PARTNERSHIP; LANDLORD RENTS 978.00 #LINDGREN PROPERTIES; LANDLORD RENTS 345.00 #LLOYD, FLORAINE; LANDLORD RENTS 295.00 #LONEY KIMBERLY; UTILITY REIMB. #LOWER, ROBERT J.; LANDLORD RENTS 42.00 #LU, CHARLES; LANDLORD RENTS 187.00 1,139.00 #LUBAROFF, DAVID M; LANDLORD RENTS 328.00 #LUCAS RENTALACCOUNT LANDLORD RENTS #LUHMAN, LOWELLA; LANDLORD RENTS 301.00 #LUMPA, ROBERT AND DEBRA; LANDLORD 91.00 RENTS #LUNDBERG RACHEL; UTILITY 793.00 REIMB. #LYMAN ASSOCIATES DBA RALSTON; 20.00 LANDLORD RENTS 543.00 #LYNCH, LAWRENCE L; LANDLORD RENTS 1,500.00 #LYNCH, LAWRENCE; LANDLORD RENTS 794.00 #M& V PARTNERS; LANDLORD RENTS 542.00 #MABJJ ENTERPRISES; LANDLORD RENTS 301.00 #MADDEN, RODNEY L; LANDLORD RENTS 519.00 #MADLOCK, MARY; LANDLORD RENTS 270.00 Turn to next Page N t-' 06 50.00 #ROBERTS NAKISHA; UTILITY From previous page REIMB. 144.00 #ROBERTSON, CINDY M.; LANDLORD RENTS #MAES JODY; UTILITY REIMB. 26.00 #RODGERS, KYLA K; LANDLORD RENTS #MAHER, DAVID; LANDLORD RENTS 324.00 #RODRICK, CLAUDINE; LANDLORD RENTS #MARCHIK MAGGIE; UTILITY #ROFFMAN, JOHN; LANDLORD RENTS REIMB. 22.00 #ROGERS, THOMAS NR; LANDLORD RENTS #MASON, CHARLES; LANDLORD RENTS 939.00 #ROSHEK, MARVIN; LANDLORD RENTS #MATTHES JR, ROBERT J OR; LANDLORD #ROSKOP STEPHEN; UTILITY RENTS 212.00 REIMB. #MATTHEWS MEGAN; UTILITY REIMB. 11.00 #ROTH, REMONA; LANDLORD RENTS #MATTHIESSEN CHRIS; UTILITY REIMB. 1.00 #ROY, TILLITSON & HARTMAN; LANDLORD #MAXWELL, BETTY L; LANDLORD RENTS 283.00 RENTS #MAY TONY; UTILITY REIMB. 42.00 #RUMMELHART, ELMER; LANDLORD RENTS #MCCALL MARTHA; UTILITY #RUNDELL INVESTMENTS; LANDLORD RENTS REIMB. 8.00 #RUTH, JOHN H; LANDLORD RENTS #MCCLAIN, ANN M; LANDLORD RENTS 384.00 #S& H PROPERTIES; LANDLORD RENTS #MCCREEDY, CHARLES E; LANDLORD RENTS 293.00 #SABA, ALAN; LANDLORD RENTS #MCFALL, JIM & SHUBATT, JACK E; #SAMPSON CHAD; UTILITY REIMB. LANDLORD RENTS 300.00 #SAND ROAD INVESTMENTS; LANDLORD #MCMAHON, JACK & GERHARD, WM; RENTS LANDLORD RENTS 3,259.00 #SARATOGA SPRINGS; LANDLORD RENTS #MEIER JASON; UTILITY REIMB. 13.00 #SAWADA, RYOICHIRO; LANDLORD RENTS #MEIER, DALLAS; LANDLORD RENTS 269.00 #SAXTON GINA; UTILITY REIMB. #MELLECKER TRACI; UTILITY REIMB. 17.00 #SCHELLIN, ANGELA; LANDLORD RENTS #MEX, OTTO T; LANDLORD RENTS 415.00 #SCHELLIN, DETLEF; LANDLORD RENTS #MEYER, ALAN; LANDLORD RENTS 138.00 #SCHILLING REBECCA; UTILITY #MICKELSON, ROBERT; LANDLORD RENTS 502.00 REIMB. #MILLER SIDNEY; UTILITY #SCHNEIDER, CHARLOTTE; LANDLORD REIMB. 46.00 RENTS #MILLER, JAMES A; LANDLORD RENTS 2,121.00 #SCHNEIDER, MAYNARD; LANDLORD RENTS #MILLER, JAMES R; LANDLORD RENTS 4,533.00 #SCHULTE, JOHN C F; LANDLORD RENTS #MILLER, LUCILLE C; LANDLORD RENTS 903.00 #SCHULTZ BILLI; UTILITY REIMB. #MILLER, OWEN; LANDLORD RENTS 334.00 #SCOTSDALE APARTMENTS; LANDLORD #MILLER, RUSSELL J.; LANDLORD RENTS 252.00 RENTS #MOD POD, INC; LANDLORD RENTS 164.00 #SCOTT LUCRETIA; UTILITY #MOHAMMADI, BAHRAM; LANDLORD RENTS 772.00 REIMB. #MONETTE SHONDA; UTILITY #SEARSON, JAMES L.; LANDLORD RENTS REIMB. 63.00 #SECURITY INVESTMENTS ASSOC.; #MOORE PROPERTIES; LANDLORD RENTS 181.00 LANDLORD RENTS #MORASKI, JAMES; LANDLORD RENTS 517.00 #SEEMUTH CATHI; UTILITY REIMB. #MORRISSEY, RICHARD; LANDLORD RENTS 201.00 #SEMLER BUILDING; LANDLORD RENTS #MOSLEY TAMIE; UTILITY REIMB. 22.00 #SEMLER, KAREN J; LANDLORD RENTS #MOSTAFAVI, JALIL; LANDLORD RENTS 510.00 #SEVILLE APARTMENTS; LINDLORD RENTS #MURDOCK, MIKE & SUSAN; LANDLORD #SEWELL. CLARENCE: LANDLORD RENTS RENTS 683.00 #SHAMSOLKOTTABISUSANNE; UTILITY #MURPHY, NANCY; LANDLORD RENTS 723.00 REIMB. #MUSSER, STEVE; LANDLORD RENTS 150.00 #SHAW MISTY; UTILITY REIMB. #MWINYIKASIDI MARIE FRANCINE; #SHAW, MARGARET, LANDLORD RENTS UTILITY REIMB. 16.00 #SHELTON ERIC; UTILITY REIMB. #NAUMAN, RICK; LANDLORD RENTS 433.00 #SHIH, LARRY; LANDLORD RENTS #NELSON, JAMES; LANDLORD RENTS 215.00 #SIMPSON, ROGER DBA WAYNE AVE; #NELSON, MARK; LANDLORD RENTS 581.00 LANDLORD RENTS #NEPPEL, JEAN A; LANDLORD RENTS 56.00 _ #SKARDA, VAL; LANDLORD RENTS #NGONKEO, TOM; LANDLORD RENTS 285.00 #SKRIVER, EUGENE; LANDLORD RENTS #NISLY, PHILIP E; LANDLORD RENTS 4,077.00 #SLAGER FAMILY PARTNERSHIP; LANDLORD #NK PROPERTIES; LANDLORD RENTS 213.00 RENTS #NLIBERTY IA HOUSING ASSOC LT; #SMITH CORINELIS; UTILITY LANDLORD RENTS 775.00 REIMB. #NUNNALLY, ELIZABETH; LANDLORD RENTS 510.00 #SMITH SHARON; UTILITY #OAK PARK RENTALS; LANDLORD RENTS 221.00 REIMB. #OAKES, DEAN; LANDLORD RENTS 625.00 #SMITH,ANDREAC/O FNB - OHIO; #OCHS, JOAN D; LANDLORD RENTS 355.00 LANDLORD RENTS #ONTKO ANDREA; UTILITY #SO-LYN PARTNERSHIP; LANDLORD RENTS REIMB. 13.00 #SOHM, JOHN & MARGARET, LANDLORD #ORIGINAL TOWN COURT, LANDLORD RENTS 1,047.00 RENTS #OUTLOT 25 ASSOCIATES DBA; LANDLORD #SOLOMON VICTORIA; UTILITY RENTS 873.00 REIMB. #OWENS, KYLE; LANDLORD RENTS 247.00 #SOLON DEVELOPMENT INC; LANDLORD #PANTHER, DAVE; LANDLORD RENTS 354.00 RENTS #PASSMORE, STEVE; LANDLORD RENTS 6,048.00 #SOPER, JERRY A; LANDLORD RENTS #PEIFFER, GARY R; LANDLORD RENTS 302.00 #SPAETH, JOHN; LANDLORD RENTS #PENNINGROTH APARTMENTS; LANDLORD #SPIES SHARA; UTILITY REIMB. RENTS 5,236.00 #SPIVEY, PAULINE; LANDLORD RENTS #PEORIA HOUSING AUTHORITY; LANDLORD #SQUIRES, ROBERT & EVELYN SUE; RENTS 1,137.00 LANDLORD RENTS #PETERSON, JACK; LANDLORD RENTS 264.00 #STABLES C/O LYNN HARVEY; LANDLORD #PHEASANT RIDGE APARTMENTS; LANDLORD RENTS RENTS 4,039.00 4STANEK, DIANNE; LANDLORD RENTS #PIPEYARD PARTNERS DBA RALSTON; #STEVE, KATHLEEN; LANDLORD RENTS LANDLORD RENTS 984.00 #STIDHAM, OLEN; LANDLORD RENTS #POHL FAMILY PROPERTIES; LANDLORD #STILES, J H; LANDLORD RENTS RENTS 80.00 #STONE ELVIS; UTILITY REIMB. #POOTS, ALLAN & ASSOCIATES; LANDLORD #STOVALL JOEY; UTILITY REIMB. RENTS 1,931.00 #STROUD AMY; UTILITY REIMB. #POWERS, ROBERT DBAR & J APTS; #SWEET, JANICE E; LANDLORD RENTS LANDLORD RENTS 257.00 '. #SYCAMORE APARTMENTS; LANDLORD RENTS #PRESTON ENTERPRISES; LANDLORD RENTS 814.00 #SYSTEMS UNLIMITED FOUNDATION; #PRICE, DEAN DBA GREYTOWNE APT; LANDLORD RENTS LANDLORD RENTS 319.00 #SYSTEMS UNLIMITED INC; LANDLORD #PROSSER, BARBARA; LANDLORD RENTS 387.00 RENTS #RALSTON CREEK VILLAGE APTS, -#SYSTEMS UNLIMITED; LANDLORD RENTS LANDLORD RENTS 3,400.00 " #TAJ PROPERTIES; LANDLORD RENTS #REARDON APARTMENTS; LANDLORD RENTS 136.00 #TAYLOR, PAULINE; LANDLORD RENTS #REID CHRISTINE; UTILITY #THE'SALVATION ARMY; LANDLORD RENTS REIMB. 31.00 #THOMPSON, CHARLES; LANDLORD RENTS #RENDON, JORGE; LANDLORD RENTS 611.00 #THOMPSON, ROBERT L; LANDLORD RENTS #REZAYAZDI, ABBAS; LANDLORD RENTS 605.00 #TINKEY, DELBERT, LANDLORD RENTS #RICHARDS-WILUAMS PROPERTY MG; #TOMPKINS, PAIN1; LANDLORD RENTS LANDLORD RENTS 222.00 #TOWN & CAMPUS APARTMENTS; LANDLORD 41RIVERVIEW COURT APTS; LANDLORD _ RENTS 501.00 t-' 5.00 492.00 305.00 248.00 929.00 257.00 217.00 220.00 3.00 319.00 6,142.00 201.00 53.00 363.00 463.00 43.00 700.00 376.00 318.00 81.00 1,856.00 4.00 275.00 683.00 29.00 152.00 320.00 1,126.00 535.00 63.00 23.00 496.00 37.00 267.00 225.00 188.00 335.00 1,039.00 72.00 13.00 329.00 438.00 659.00 11.00 500.00 513.00 497.00 22.00 594.00 318.00 556.00 295.00 1,049.00 244.00 295.00 8.00 7.00 73.00 198.00 513.00 204.00 183.00 393.00 494.00 357.00 - 613.00 481.00 239.00 71.00 229.00 06 50.00 �• �{ I� 533.00 1,553.00 144.00 224.00 894.00^�. 328.00 5.00 492.00 305.00 248.00 929.00 257.00 217.00 220.00 3.00 319.00 6,142.00 201.00 53.00 363.00 463.00 43.00 700.00 376.00 318.00 81.00 1,856.00 4.00 275.00 683.00 29.00 152.00 320.00 1,126.00 535.00 63.00 23.00 496.00 37.00 267.00 225.00 188.00 335.00 1,039.00 72.00 13.00 329.00 438.00 659.00 11.00 500.00 513.00 497.00 22.00 594.00 318.00 556.00 295.00 1,049.00 244.00 295.00 8.00 7.00 73.00 198.00 513.00 204.00 183.00 393.00 494.00 357.00 - 613.00 481.00 239.00 71.00 229.00 I RENTS #TONG, 11,613.00 c>C 0 1.3 (0 p 4 �� HAI -NA F' LANDLORD RENTS #UNIVERSITY OF IOWA; LANDLORD RENTS 417.00 COW GOVERNMENT INC; MICRO -COMPUTER 3,498.45 #VALLEY FORGE APTS; LANDLORD RENTS 8,977.00 COW GOVERNMENT; SUSAN WHETSTINE 959.68 .� #VEST BRIDGET, UTILITY 393.00 CENTRAL STATES AIRGAS; TOOLS & MINOR REIMB. #VILLA GARDEN APARTMENTS; LANDLORD 16.00 EQUIP. CENTRAL STATES; FIRST AID/SAFETY SUP 714.36 167.10 RENTS CENTRAL STATES; TOOLS & MINOR EQUIP. 225.00 #VILLA MARIE NORTH; LANDLORD RENTS 13,460.00 432.00 CHARLES C. LU; 00X008 FULL AND F 79.78 # WILLIAM A; LANDLORD RENTS 164.00 CHARLES SCHMADEKE 440194; AMES -203.40 WAGEH F' #AGEHOT, RAYMOND; LANDLORD RENTS #WALKER, 237.00 CHRIS GILSTRAP 439419; KIRKWOOD CHRIS GILSTRAP; TRAVEL -14.00 ti �- BRYON; LANDLORD RENTS #WALTERS, KIRK; LANDLORD RENTS 491.00 REIMB CHUCK SCHMADEKE; TRAVEL REIMB -16.00 -99.80 .�, #WATERS', TERRY; LANDLORD RENTS 661.00 501.00 CITY DEPARTMENTS; HYDRANT RENT CITY ELECTRIC SUPPLY, 150.00 #WATKINS, R KENT, LANDLORD RENTS #WELANDER, PHYLLIS N.; LANDLORD 396.00 INC.; ELECTRICAL SUPPLIES 60.96 RENTS 0.00 CITY OF IOWA CITY; REFUSE CITY SEWER SERVICE; 1,113.48 #WERNER, NANCY; LANDLORD RENTS #WEST RIDGE SQ OF NO LIBERTY I; 309.00 REP OF ELECTRIC/PLBG 85.00 LANDLORD RENTS 919.00 CLERICAL RECAP; PAYROLL 07-APR 43.20 #WESTERN HILLS MOBILE ESTATES; COMPAQ COMPUTER CORPORATION; LANDLORD RENTS MINI -COMP. HARDWARE 575.66 #WESTSIDEAPARTMENTS; LANDLORD RENTS 316.00 E SOMSKY CONSUMERS CO IN; COOPERATIVE CONSUMERS COOPERATIVE SOCIETY; 171.98 #WESTWOOD APTS; LANDLORD RENTS 995.00 DIESEL FUEL #WETZEL JULIE; UTILITY REIMB. #WHEELER, THEODORE S; LANDLORD RENTS 53.00 CONTINENTAL SAFETY EQUIPMENT; FIRST 49,373.03 #WHITE, KAREN; LANDLORD RENTS #WILLIAMS, CHARLOTTE; LANDLORD RENTS 348.00 172.00 AID SUPP. CONTRACTOR'S TOOL & SUPPLY CO.; 9.81 #WILLIAMS, KENT OR MELISSA DBA; 471.00 MISC. SUPPLIES 88,64 LANDLORD RENTS 145.00 COPS MORE GRANT - APR; TO 38890 CORNERSTONE RESTORATION 149,599.59 #WILLIAMS, E; LANDLORD RENTS #WINDMILL POPOINTINT E ESTATES; LANDLORD 1,445.00 AND; BUILDING IMPROVEMENT 2,160.00 RENTS #WOHLERS TROY; UTILITY REIMB. 101.00 COTTAGE; FOOD CRAIG MATTHEW; APR DENTAL 26.25 -171.02 #WOLFE, JAMES M; LANDLORD RENTS #WOODBURN, 15.00 313.00 CREAMER, AMANDA; RA CSC CREDIT SERVIES '; MANAGEMENT -25.00 RICHARD OR MICHELLE; SERVICES LANDLORD RENTS #WOODS LATRINA; UTILITY 344.00 CUMMINS GREAT PLAINS DIESEL; RADIO 50.00 REIMB. 32.00 EQUIPMENT REP. 490,00 #YEATER, RONALD E; LANDLORD RENTS 113.00 CUSTOM HOSE & S; MISC, SUPPLIES 65.36 #YEGGY, JOSEPH P; LANDLORD RENTS 273.00. CUSTOM TRUCK -2N; RON STONER 349.80 #YERINGTON, SCOTT & CINDY; LANDLORD D V I P; AID TO AGENCIES 2,365.00 RENTS 258.00 DAN R FEELER &; RON STONER 343.40 #YODER, ARNOLD; LANDLORD RENTS 390.00 DANKA; OFFICE EQUIP. REPAIR 1,436.09 #YODER, CLIFFORD; LANDLORD RENTS 277.00 DATA FORCE; MICRO -COMPUTER 1,500.00 #YODER, EARL DBA FY RENTALS; DATAVISION & DEVICES; MINOR OFF LANDLORD RENTS #YODER, EARL, DODGE ST APTS LT; 349.00 EQUIP/FURN DAVID SCHOON 441293; MILWAUKEE 326.77 -264.40 LANDLORD RENTS 599.00 DAVIS, BOBBY OR KITT; RA -DONNA DAVIS DAVIS, JOANN; RA -50.00 #YODER, EARL, FY RENTALS; LANDLORD RENTS DEAN SHANNON 441296; NEW YORK -25.00 -210.00 DELAINE E OR WILFORD D; 599.00 DELTA DENTAL; HEALTH INS. CLAIMS 17,153.77 LANDLLOO LANRD RENTS 350.00 DIAMITANI, V TO COR; RA DIANA FURMAN 440108; RENO -20.00 #YODER/MILLER RENTALS; LANDLORD DIANNA FURMAN; TRAVEL REIMS 912.93 RENTS #YOUNG PAUL; UTILITY REIMB. 1,644.00 105.00 DOCUMENT SERVICES; JUL-MAR 187.07 1528 CROSBY LANE; SNOW REMOVAL 50.50 CHARGEBACKS STEV DOLANE; TRAVEL 850.33 A CREAMER -REIMB; RA ER -NSF; RA A. -25.00 , DOUG HART 441187; AMES 45.00 -298.00 JUSTI ADJUSTING NG JOURNAL ENTRY; MAR 2500 DOWNES & ASSOCIATES INC; APPRAISAL PHOTOCOPY ADVANCED MAINTENANCE SYSTEMS; REP & 2,175.75 SERVICES DRYSPACE INC; REPAIR OF STRUCTURE 275.00 782.90 BLDG 751.82 DUDLEY BROTHERS CO AND; BUILDING AIR R COOLED OED ENGINE SERVICES; ALL RISK IMPROVEMENT 4,796.00 - CONTENTS ALTORFER MACHINERY CO.; LANDFILL 2,65624 DUFFY JANENE; RA ECKARD NORAAPR MEDICARE ; -60.50 -111.30 EQUIPMENTECS, 690.37 INC.; OTHER OPER. EQUIP. 9,769.02 AME CARPET CLEANING CO; EELLS & SOVERN LAW OFFICES PLC; ERR GENEERALRAL LIABILITY AMOCO OIL 0; ROBERT SHAVER 5,478.50 & OMIS/PROF UAB420.00 EMERGENCY HOUSING PROJECT, INC; AID ANDERSON, LATAVIA; RA 10.00 -9.00 TO AGENCIES 3,575.00 �. ANGELA WILLIAMS 440224; REIMS D, IL -118.03 ERGOWARE CORP; SUSAN WHETSTINE 13.45 ANGELA WILLIAMS; TRAVEL REIMB -10.97 FABIAN DONALD; MAY HEALTH 172'34 C + ANIXTER INC; SUSAN WHETSTINE 187.92 FAMILY HEALTH CENTRE; MEDICAL ANIXTER; SUSAN WHETSTINE ANN G. IVERSON; 00X012 105.50 3,517.25 SERVICE FESLER'S, INC.; GENERAL EQUIPMENT 218.00 54220 APR I.S. BILLINGS; I.S. DEV/TRAINING 1,269.04 FICA; CITY CONTRIBUTION 7'341'40 ` ARAMARK UNIFORM SERVICES INC; FIRST CHOICE DISTRIBUTION; LAUNDRY SERVICE DAHMLER CAROL; APR DENTAL 452.03 SANITATION SUPP. FLAKE, RONALD; TRAVEL 105.62 320.00 BANK ONE; PROCUREMENT CARD -171,02 58,693.48 FLINN CAROL; APR DENTAL . -342.04 BARBARJ,WELLS; 00011W TPD 2 WKS 138.40 FORTIS BENEFITS; DISABILITY - BARNGR VER GLASS CO INC; ALL RISK- INSURANCE 1,212.42 BUILDINGS 1,941.07 FORTMANN, STEVE; TRAVEL ADVANCE 4700 t BARRON MOTOR SU; MISC. SUPPLIES 134.01 FOSTER LAW OFFICE TRUST FUND; ERR & OMIS/PROF ' ' BARRON MOTOR SU; RON STONER -209.66 LIAB 1,184.00 -;' BATIE, MARGARET; RA -50.00 FOUR OAKS; AID TO AGENCIES 570.00 BEERY ROBIN; AUG -DEC 99 SINGLE HE BENNETT, ROXANN; TRAVEL ADVANCE -145.38 GARY HUGHES; 99X109 GASS, ROBERT; TRAVEL ADVANCE 875.37 BEST WESTERN RE; TOM:.FM SEN 191.00 5.54 GATEWAY 2000; MICRO -COMPUTER 41.00 85,899.00 -/ BIG BEAR EQUIPM; RON STONER 586.59 GATEWAY COMPANIES INC; -' BLOMGREN, JERRY; TRAVELADVANCE BRIAN PLATZ 441277; AMES 239.00 MICRO -COMPUTER R; GLOBAL COMPUTER; SUSAN WHETSTINE. 1,850.00 BROWN RICHARD; MAY DENTAL -45.00 177.02 GOODYEAR " 0; STONER.,', - 27.46 392.00 BROWN, KEN; TRAVEL ADVANCE 45.00 GOODYEA MY;' RA GRIER, JOHN; TRAVELADVANCE -44.50 BTOFFICE PRODU; JUDY MILLS BUDGETED TRANSFERSAJE; DISAB. 2,229.08 GULLAND, JAMES; TRAVELADVANCE 45.00 181.00 INSURANCE 285.11 HANSEN, PAT; TRAVEL ADVANCE 236.20 BUHMAN, CRAIG; TRAVEL ADVANCE 32.00 HARGRAVE MCELEN;RON STONER 421.69 CAPITOL FARM EQ; RON STONER 752.02 HARGRAVE MCELENER INC.; VEHICLE CAPITOL FARM EQ; STEVE LOVETINSKY 18.98 REPAIRS 26.24 CAROUSEL MOTORS; VEHICLE REPAIRS 50.00 I c HARNEY, PATRICK; TRAVEL ADVANCE 27.00 HART, DOUG; TRAVEL ADVANCE 298.00 HARTFORD LIFE INSURA; LIFE INSURANCE 163.67 HARTWIG MOTORS2; RON STONER 94.01 HAWKEYE INTERNA; RON STONER 999.92 HEALTH INS. TRANSFER -APR; TO 11900 16,666.67 HEARTLAND CUSTOM WOODWORKING; REPAIR 63.00 OF FURNISHING 70,00 HEICK, KEVIN; TRAVELADVANCE 344.00 HERMAN M. BROWN; RON STONER 70.94 HICKMAN, FOLESA; RA -15.00 HILLTOP SUNOCO CAR WASH; CAR WASHES 176.00 HINTZ MARY DELL; APR MEDICARE -111.30 HOLIDAY WRECKER; RON STONER 30.00 HOWELL JEANNETTE; APR HEALTH -159.36 HYVEE-IOWA CITY; EDUCATIONAL 10.35 12SERVICES INC; KENT BLIVEN 150.00 IAELKS ASSOC; FUEL TAX /29 MILES -1.45 IASD HEALTH SERVICES; HEALTH ADM -111.30 FEES 230,688.65 ICAI RPORT HANGAR; DOCUMENTATION 58.75 ICCOMM SCHOOL DIST; FEB DIESEL -5,782.98 ICPETTY CASH-442269-NASBY; TRAVEL NORWEST; WIRE FEE ADVANCE -10.00 ILLOWA; GASOLINE 945.47 IMU; BUILDING RENTAL 200.00 INTERSTATE BATT; RON STONER 49.95 IOWA BEARING CO; RON STONER 138.35 IOWA CITY PETTY CASH; COR TRVL OFFICE DEPOT #1; SUSAN WHETSTINE REIMB/NASBY 30.00 IOWA NAHRO'; REGISTRATION 530.00 IOWA PAPER & CH; STEVE LOVETINSKY 56.23 IOWA -ILLINOIS SAFETY COUNCIL; REGISTRATION 185.00 IPERS; CITY CONTRIBUTION 5,374.38 ISB; WIRE FEE 60.00 J.NASBY #403009; TRAVEL ADVANCE 9.64 J.P. GASWAY CO., INC.; PAPER 4,677.98 JACK CROWLEY; 99012W TTD FOR 1 1,554.27 JAMES SCHOENFELDER; APRIL DENTAL -171.02 JARYAN, ALFRED OR MA; RA -250.00 - JEHLE JOAN; APR HFEALTH -171.02 JENSEN, ROGER; TRAVELADVANCE 140.00 JOANNE M. COOK, CONSULTANT; PHYSICAL THERAPY SERVICES, PC; CONSULTANT SERVICES 675.00 JOCO ADMINISTRATION; FEB GAS HUMAN 195.00 SERVIC -454.52 JOCO AMBULANCE; FEB DIESEL -549.28 JOCO SEATS; FEB DIESEL -4,182.12 JOCO SHERIFFS OFFIC; FEB GAS -3,611.77 JOEL MYERS 441259; DES MOINES -31.00 JOHNSON COUNTY RECORDER; RECORDING -58,693.48 FEES 22,00 JOHNSON, JOHN; CONSULTANT SERVICES 350.00 JOURNAL ENTRY; MAR AUTO BODY REPAIR 22,629.05 JOURNAL VOUCHER; APR BCBS 15,467.36 JUNE NASBY; TRAVEL REIMB -9,64 KAHLER, LARRY; TRAVELADVANCE 650.00 KEN BROWN 44118; AMES -45.00 KEVIN HEICK 441190; CAMP DODGE -344.00 KEVIN O'MALLEY 440178; DENVER -204.00 KEVIN O'MALLEY; TRAVEL REIMB -6.00 KNEBEL WINDOWS; REPAIR OF STRUCTURE 24.39 KUGLER, SCOTT; TRAVEL ADVANCE 930.00 LANDFILL; MARCH CHARGES 45.00 LARRY KAHLER 441228; WICHITA -524.50 LARRY KAHLER; TRAVEL RETURN -125.50 LASON; MICROFILM 981.56 LEIGH SLOAN; TRAVEL REIMB -45.08 LENOCH & CILEK; ROBERT SHAVER 108.26 LENOCH & CILEK; VIRGINIA STROUD 4,79 LINDER TIRE SERVICE; AUTO & LIGHT TRUCK 3,028.86 LINDSEY SOFTWARE SYSTEMS, INC.; REFUSE & RECYCLING EQUIPMENT; MICRO -COMP. SOFTWARE 202.50 LONG, STEPHEN; TRAVEL ADVANCE 392.00 LORI SCHNOOR 440194; LACROSSE -272.00 LORI SCHNOOR; RTN TRAVEL ADVANCE -10.00 MARCUS MITTVALSRY; TRAVEL REIMB -51.00 MARLAS, HELEN; GENERAL LIABILITY -250.00 MARV'S GLASS; ALL RISK - BUILDINGS 536.48 MCCABE EQUIPMEN; RON STONER 57.51 MCCRONE ASSOCIATES, INC.; OTHER ROBERT GASS 441773; CEDAR RAPIDS PROF. SERVICES 565.00 MCNAIR JUDITH; RA -10.00 MEDICAL PLAZA PHARMACY; 00026W RX ROGER JENSEN 441221; GALENA 070388 178.72 MENARDS IOWA Cl; MISC. SUPPLIES 62.12 MERCY HOSPITAL; 00009W 15,973.57 MEYERS CONTRACTING INC; REP & MAINT. TO BLDG 3,578.52 MICHAEL BROTHERTON; TRAVEL REIMB -117.00 MIDAMERICAN ENERGY% ELECTRICITY CHARGES 1,054.51 MIDAMERICAN ENERGY; ELECTRICITY SADLER POWER TR; RON STONER CHARGES 827.29 MIDWEST FRAME &; MISC. SUPPLIES 108.69 MIDWEST WHEEL C; RON STONER 222.60 MILLER, OWEN; LANDLORD RENTS 452.00 , MOLO OIL COMPANY; GREASE & OIL 400.00 MORENO. EDWARD; TRAVEL ADVANCE 198.00 �'s�� 6 , MOTION INDUSTRIES, INC.; GENERAL EQUIPMENT - 605.70 MUHOMMED JIRD; RA - MUTUAL WHEEL CO; RON STONER -39.00 MYERS, JOEL; TRAVEL ADVANCE 147.90 31.00 NAN MCKAY & ASSOCIATES, INC.; DUES & ,\ MEMBERSHIPS 63.00 Q ^ NANCY SEREDUCK 441832; DES MOINES -89.00 NAPA AUTO PARTS; MISC. SUPPLIES 408.90 ` t NAPA AUTO PARTS; RON STONER 2,494.60 Jl C�- NAPA AUTO PARTS; STEVE LOVETINSKY 154.61 NAIL ASSN/FLEE; RON STONER 365.00 NETWORK SOLUTIO; KENT BLIVEN 35.00 NEUMANN MONSON; ARCHITECTURAL SERV 4,662.38 NEUZIL JOHN; MAY MEDICARE -111.30 NORTH CORRIDOR INTERNAL; MEDICAL SERVICE 308.00 NORWEST; WIRE FEE 12.00 O'REILLY#371; MISC. SUPPLIES 147.24 O'REILLY #371; RON STONER 274.63 OCKENFELS, MARY; RA -12.00 OFFICE DEPOT #1; SUSAN WHETSTINE 13.96 OFFICE DEPOT #4; VIRGINIA STROUD 35.05 OFFICE INNOVATI; SUSAN WHETSTINE 46.32 OVERSTREETANGEL; RA OYARZUN, SHARMI; REP & MAINT TO -20.00 BLDG 415.00 PAT HANSEN 441185; AMES PAT HARNEY 441186; BETTENDORF -236.20 PAYROLL RECAP; PAYROLL 07 -APR -00 -27.00 97,222.71 PBD ICMA PUBLIC; SUSAN WHETSTINE 54.50 PERSHING/LOCUST ST S; WIRES IN & OUT -3 45.00 PHYSICAL THERAPY SERVICES, PC; 99XO92 ACCOUNT # 195.00 PITNEY BOWES; EQUIPMENT RENTAL 274.70 PLATZ, BRIAN; TRAVEL ADVANCE 45.00 PORTER, MARCINE; RA -59.00 PROCUREMENT CARD; BALANCING ENTRY -58,693.48 PROFESSIONAL MU; RON STONER 39.36 PROGRESSIVE REHABILITATION; 00017W 2,574.00 PYRAMID SERVICE; RON STONER 77.17 PYRAMID SERVICE; STEVE LOVETINSKY 24.22 QUAD COUNTY IMP; RON STONER 282.68 QUALITY CARE - NATURE CARE CO; OTHER REPAIR & MAINT 472.55 R M BOGGS CO INC; REP OF HEATING EQUIP 84.33 RAINBOW INTERNATIONAL CARPET; REP & MAINT. TO BLDG 185.00 RANDY'S FINE HOME CARPETS; REPAIR OF FURNISHING 917.20 RASHID HAKIM; RA -21.00 REFUSE & RECYCLING EQUIPMENT; GARBAGE TRUCKS 632.87 REXCO EQUIPMENT; RON STONER 968.88 RIVER CITY FORO; RON STONER 92,75 ROAD MACHINERY & SUPPLIES CO.; STR. CLEANING & REP. 2,108.92 ROBERT GASS 441773; CEDAR RAPIDS -41.00 ROBERTSON, TAMI; RA -55.50 ROGER JENSEN 441221; GALENA -140.00 RON KNOCHE 440155; AMES -346.20 RON KNOCHE; TRAVEL REIMB -13.80 RON LOGSDEN 440161; WASHINGTON DC -100.00 RONALD FLAKE 441170; PALATINE -320.00 ROXANN BENNETT 441735; MADISON -191.00 SADLER POWER TR; RON STONER 79,90 SADLER POWER TRAIN, INC.; TWO -TON TRUCKS 2.00 SAFETY-KLEEN CO; RON STONER 52.90 SCHOENFELDER JAMES; MAY DENTAL -171.02 SCHOON, DAVID; TRAVEL ADVANCE 264.40 SCHROEDER, HELEN; RA -41.63 SCOTT KUGLER 441232; NEW YORK -930.00 SEC DEPOSITS APPLIED; MISC 844.28 SEREDUCK, NANCY; TRAVEL ADVANCE 8900 SHANNON, DEAN; TRAVEL ADVANCE 210.00 SHAY ELECTRIC; REP OF ELECTRIC/PLBG 108.55 SIMMS EDWIN; RA -24.00 SKARDA EQUIPMEN; RON STONER 541.75 SLAGLE ROGER; MAY HEALTH -159.36 SLATER, PATRICIA; RA •45.00 -45.80 SLOAN, LEIGH; TRAVEL ADVANCE SNAP-ON TOOLS CORP.; TOOLS 217.00 SPARTA COUSULTING CO; REFUND REG FEE FSS SPECIALIZED PETROLEUM SERVICES; -525.OD DIESEL FUEL 740.27 SPECIALIZED PRO; SUSAN WHETSTINE 101.95 SPENLER TIRE; VEHICLE REPAIRS 37.95 SPRINT PCS #211; JEANNE SOMSKY 303.35 SQUIRES, KIMBERLY; INTERVIEW TRAVEL EXP.. .. STANFIELD, LISA; RA - 58.24 STEFFEN, JAMES; TRAVEL ADVANCE -22.50 2,008.00 STEINDLER ORTHOPEDIC; 00021 W ACCT #3918 STEVE DOLAN 441150; AMES 409.00 STEVE FORTMAN 441770; DES MOINES -45.00 -47.00 STEVE LONG 441239; CHICAGO -392.00 STEVENSON-EARL TIFF; APR DENTAL -33.78 STOTTS STEPHANIE; APR HEALTH -159.36 STUART, MARGURITE; RA -8.50 SUBURBAN AMOCO - KEOKUK STREET; CAR -15.50 WASHES 116.00 SUCCESSFUL LIVING .INC4 AID TO 120.22 AGENCIES 933.00 SULA ELITE; RA -19.50 SURE PLUS MIRRO; RON STONER 88.20 SYSTEMS MATERIA; RON STONER 211.15 TABLE TO TABLE; AID TO AGENCIES 1,180.19 TECHNIGRAPHICS; JUDY MILLS 151.14 TECHNIGRAPHICS; VIRGINIA STROUD 200.20 TENNANT CO; RON STONER 823.55 TERRACON; TESTING SERVICES 827.50 TERRY TRUEBLOOD; TRAVEL REIMB -8.75 TEXACO INC 2955; RON STONER 126.00 TEXACO INC 3052; TOM HANSEN 27.43 THE LITTLE SHOP; ALL RISK - CONTENTS 935.00 TIM BARRETT. 00X004 65.66 TMC OF IOWA CITY LTD; REP & MAINT. FJELSTAD, WAYNE; OTHER HEALTH CARE TO BLDG 118.61 TOYNE'S IOWA FIRE TRUCK; FIRE APPARATUS 330.57 TRAVIS SYSTEMS, INC.; CONSULTANT SERVICES 17,125.00 TRUEBLOOD, TERRY; TRAVEL ADVANCE 1,194.00 TUTSON, LAVERNE; SC#44375 -39.00 U OF I CAMBUS; WORK ORDER #82470 -399.00 U OF IA. PAYMENT PROCESSING; GENERAL FUND BENEFITS - APR; TO INTERNET FEES 11.00 U S WEST COMMUNICATIONS -E; LOCAL 253,900.42 PHONE SERVICE 14,631.24 U S WEST COMMUNICATIONS; LONG DISTANCE SERV. 191.94 UNITED PARCEL SERVICE; COURIERS 700.00 UNITED ROTARY BRUSH; STR. CLEANING & REP. 3,044.55 UNITED STATES POSTAL SERVICE; HWY 6 SIDEWALK/DRAINAGE -APR; TO POSTAGE 20,000.00 UNIV HEIGHTS CITY CL; FEB GAS -183.96 UPS CHARGES; MARCH 2000 6.07 VAN METER INDUS; RON STONER 18.76 - VEDRAN GACO; SOFTWARE 25.00- 5.00-VICTOR VICTORL PHILLI; RON STONER 106.56 VOSS PETROLEUM CO., INC.; GREASE & OIL 896.65 WAL MART; AV/PHOTO SUPPLIES 7.16 WAL MART; VIRGINIA STROUD 36.50 WALKER, KIM; RA -27.50 WALKER, SHARON; PH M/O -36.50. WASTE MANAGEMENT OF IOWA; EQUIPMENT SERVICE 322.00 WELLMARK BLUE CROSS AND BLUE; HEALTH IPERS; CITY CONTRIBUTION INSURANCE 445.20 WESTFALLGMC-LI; RON STONER 1,306.56 WESTPORT TOUCHLESS AUTOWASH; CAR FEES WASHES 472.00 . WHEATLAND CELIA; RA -15.00 WINEBRENNER 0; JON THOMAS 30.58 WINEBRENNER 0; RON STONER 671.30 WINEBRENNER #437823; REALLOCATE 240.00 COSTS -1,268.34 WINEBRENNER FORD, INC.; TRUCK(S) 94,248.00 - WOOD GEROGE; APR MEDICARE -111.30 XEROX CORP; DUPLICATOR SUPPLIES 6,474.60' YOUNG, WENDY; RA -15.50 YUCUIS DONALD; APR DENTAL -193.14 ZEP MANUFACTURI; MISC. SUPPLIES 120.22 ZIEBART TIDY CA; RON STONER 95.00 ZIFF DAVIS EDUC; JEANNE SOMSKY 466.50 INTRAGOVNTAL SERV FUND TOTAL 1,312,148.89 FUND: SPECIAL REVENUE FUND 27TH PAYPERIOD RESRV -APR; TO 11900 ADJUSTING JOURNAL ENTRY; MAR PHOTOCOPY ANGELA WILLIAMS 440224; ROCKFORD, IL APR I.S. BILLINGS; I.S.-NW/INTERNET CHG BEA DAY PLUMBERS, INC. '; BUILDING IMPROVEMENT BENTON/RIVERSIDE RT TURN -APR; TO 34450 BRANDT HEATING &; BUILDING IMPROVEMENT BUDGETED TRANSFERS AJE; DISAB. INSURANCE BUDGETED TRANSFERS RUT; STREETS BURL. ST BRIDGE WIDENING - APR; TO 35310 CLERICAL RECAP; PAYROLL 21 -APR -00 COMMUNITY SVCS BUREAU - APR; TO 131514 CORNERSTONE RESTORATION AND; BUILDING IMPROVEMENT DOCUMENT SERVICES: JUL-MAR CHARGEBACKS _ 53,759.98 190.93 118.03 420.00 130.62- 1,606.05 1,534.00 -248.02 326,161.66 33.75 653.20 v 0 DODGE 12,086.39 STREET PAVING - APH; O 34440 DOLEZAL, HELEN; FEDERAL WITHHOLDING 725.36 DUDLEY BROTHERS CO AND; BUILDING IMPROVEMENT 6,144.90 ELDERLY SERVICES AGENCY ', 4 BUILDING IMPROVEMENT 4,705.24 ELDERLY SERVICES AGENCY; AID TO AGENCIES 3,777.09 ' FICA; CITY CONTRIBUTION 1,028.11 FIRE ADMINISTRATION TRAN - APR; TO 13211 1,802.43 - FIRE SUPPRESSION -APR; TO 13221 25,129.60 FIRE TRAINING TRANSFER - APR; TO 13250 610.64 FIRSTAVE EXTENDED -APR; TO 34920 779.21 FJELSTAD, WAYNE; OTHER HEALTH CARE 20.00 FORESTRY -PARKWAY MTCE. -APR; TO 15110 3,483.33 FORTIS BENEFITS; DISABILITY INSURANCE 220.10 FOURTH AVE BRIDGE - APR; TO 35320 253.10 GENERAL FUND BENEFITS - APR; TO 11900 253,900.42 GOODWIN, SUSAN; PROPERTY TAX 138.08 HARTFORD LIFE INSURA; LIFE INSURANCE 2.03 HAZARDOUS MATERIALS OPER - APR; TO 13231 737.40 HWY 6 SIDEWALK/DRAINAGE -APR; TO 34130 37,916.03, HWY 6 -LEFT TURN AT FIRST - APR; TO 34870 635.76 - INSTITUTE FOR SOCIAL AND -;AID TO AGENCIES 2,147,12 - IOWA AVE. STREETSCAPE - APR; TO " 34740 8,447.86' IOWA STATE BANK & TRUST; FEDERAL WITHHOLDING 27.00 IPERS; CITY CONTRIBUTION 826.69 JOHNSON COUNTY RECORDER; RECORDING FEES 182.00. JOURNAL ENTRY; MAR DUPLICATING 493.16 JOURNAL VOUCHER; APR BCBS 6,087.17 JV3032; CODING CORRECTIONS 240.00 LONG FELLOW/PINE ST. TRAI -APR; TO 38681 6,406.06- MENARDS; BUILDING IMPROVEMENT 5.60 MORMON TREK -ABBEY LANE/H -APR; TO 34845 132,242.27 MUNICIPAL FIRE & POL; DENTAL -3,410.08. N.DUB000E ST MEDIAN IMP - APR; TO 34460 960.00• PARK RD. BRIDGE APPROACH -APR; TO 35370 67.50' PAYROLL RECAP; PAYROLL 07 -APR -00 14,602.66 PHOTOWORLD 8; AV/PHOTO SUPPLIES 29.95' POLICE ADMIN TRFR - APR; TO 13110 2,236.60 POLICE CRIM. INVESTIGATI -APR; TO 13130 4,933.30 POLICE PATROL TRANSFERS -APR; TO 13120 30,322.10, POLICE RECORDS TRANSFER - APR; TO 13140 715.08 PUBLIC WORKS COMPLEX -APR; TO 38380 23,168.44' RAMADA SUITES &; TAMARA PARKS 198.24' RIVER STREET PAVING - APR; TO 34850 113,150.75' ROBERTS CONSTRUCTION '; BUILDING IMPROVEMENT 410.00 SALVATION ARMY % BUILDING IMPROVEMENT 2,430.00 SALVATION ARMY; BUILDING IMPROVEMENT 788.20 STEVE LONG 441239; CHICAGO 392.00 SUCCESSFUL LIVING INC.; AID TO AGENCIES 1,250.00 SUMMIT ST BRIDGE REPL - APR; TO 35500 5,643.81 TORRE EMP BENEFIT -APR; TO 84120 18,333.33 TOPOLICE EMP BENEFIT - APR; TO 84110 30,416.67 TRAFFIC CALMING - APR; TO 34635 432.65 TRANSFER-JCCOG TRANS - APR; TO 55121 10,448.33 U OF IA. HOSPITALS AND CLINICS; MEDICALSERVICE 349.00 UNITED ACTION FOR YOUTH; AID TO AGENCIES 1,491.16 WARREN, CHAD & DIANAAND; DOWNPMT ASSISTANCE 3,000.00 WELLMARK BLUE CROSS AND BLUE; HEALTH INSURANCE 222.60 WESLEY FOUNDATION / FREE LUNCH; BUILDING IMPROVEMENT 4,865.91 WOOLF AVE. BRIDGE RECON - APR; TO 35720 67.51 SPECIAL -REVENUE F FUND TOTAL 1,167,587.53 1,100.03 GRAND TOTAL 11,341,566.38 1,440.00 37996 October 17, 20001 1,971.44. (Printer's Fee $ :A CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: TIME IOWA CITY PRESS -CITIZEN FED. ® # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the Iegal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper �_ time(s), on the follow- ing date(s): Legal Clerk Subscribed and sworn to before me this 2 day of /'f O U A.D. 20 QC! "a JAMES A. TSP I < .:N&ary�Tublic OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final Official copy, contact the City Clerk's office at 356.5043. The cost of publishing the following Proceedings and claims is $20.19. Cumulative cost for this calendar year for said publication is $18,197.11. OFFICIAL COUNCIL ACTIONS — 10/16/00 ice: Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Lehman presiding. Council Members present: Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn. Absent: Champion. Moved and seconded to adjourn to exec- utive session to consider a motlon to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the Position of the governmental body in that litigation; and to discuss the purchase of particular real estate only where prema- ture disclosure could be reasonably expected to increase the price of the gov- ernmental body would have to pay for that Property. The minutes and the tape recording of a session closed under this paragraph shall be available for public examination when the transaction dis- cussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the spe- cial meeting at 7:30 P.M. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of the City, Clerk. /s/ERNEST W. LEHMAN, - Mayor /s/MARIAN K. KARR, - City Clerk 38314 October 30, 2000 Printer's Fee $ /(?uoQ CEErMCATE OF PUBLICATION STATE OF IOWA., JOHNSON COUNTY, .SS: THE IOWA CXTY P CInZEN FED. ID # 42-0330670 1, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper 1 time(s), on the follow- ing date(s): f 7 k v Legal Clerk Subscribed and sworn to before me this a_ day of A101) A.D. 20 O n . Notary Public a ' JAMES q. TVEDTE Receive OH8 VUDIIO nepDr[ Permit Motions and Resolutions ,as . OFFICIAL PUBLICATION Recommended by the City Clerk: Class B Beer Permit for Duds n Suds, 5 Sturgis accommodations based upon ago.' Drive. Class C Beer Permit for Kirkwood Subject to change as finalized by the City Clerk. For a final official copy, contact the Hawkeye Convenience Store, 300 Kirkwood Ave. Class C Liquor License for . City Clerk's Office, 356.5040. La Casa, Ltd., 1200 S. Gilbert Ct. Class C Beer Permit for DeliMart #1, 525 Hwy 1 The cost of publishing the following West. Class C Liquor License for Due proceedings and claims is $108.27. Bar, 211 Iowa Ave. Refund an unused. Cumulative cost for this calendar year portion of a Class C Liquor License for for said publication is $18,305.38. Mabel's Bordello & Eatery, 1576 S. First t Avenue. RES. 00.339 TO ISSUE DANCE OFFICIAL COUNCIL ACTIONS — PERMIT for Que Bar, 211 Iowa Ave. 10/17/00. Setting Public' Hearings: RES. 00-340,_ Iowa City City Council, regular meeting SETTING A PUBLIC HEARING for 7:00 p.m. at the Civic Center. Mayor November 7 ON PLANS, SPECIFICA- Lehman presiding. Council members TIONS, FORM OF CONTRACT AND present: Champion, Kanner, Lehman, ESTIMATE OF COST FOR THE CON - O'Donnell, Pfab, Vanderhoef, Wilburn. STRUCTION OF THE WASHINGTON The Mayor presented Outstanding STREET TRANSIT INTERCHANGE Student Citizen Awards to Grant Wood PROJECT, PHASE 2, DIRECTING CITY Elementary students: Sarah Anciaux, Ben CLERK TO PUBLISH NOTICE OF SAID Mulanbruch, Alyse Riley, Ben Rocca. HEARING, AND DIRECTING THE CITY The Mayor announced Human Rights ENGINEER TO PLACE SAID PLANS ON Award Winners: Jude West - Isabel FILE FOR PUBLIC INSPECTION. Turner Award; Sally Murray - Vocational Resolutions: RES. 00-341, AUTHORIZ- Rehabllitation: Individual In a Service ING THE MAYOR TO SIGN AND THE Organization; A Great Balancing Act - CITY CLERK TO ATTEST THE RELEASE Jean . Bott: Business Award; Susan OF LIEN REGARDING A MORTGAGE Buckley - Rick Graf Award; Jae] Silliman - FOR THE PROPERTY LOCATED AT 721 International Human Rights Award. All of 7TH AVENUE, IOWA CITY, IOWA. RES. the awards will be presented at the 00-342, AUTHORIZING THE MAYOR TO Human Rights Breakfast on October 26. ! SIGN AND THE CITY CLERK TO The Mayor proclaimed: Community and ATTEST TO THE RELEASE OF LIEN Regional Planning Day — November 8, REGARDING TWO MORTGAGES FOR Jim Maynard accepted; Change Your THE PROPERTY LOCATED AT 1928 H Clock, Change. Your Battery Day — STREET, IOWA CITY, IOWA. RES. 00 - October 29, Lt. Steve Stimmel and Sparky 343, AUTHORIZING THE MAYOR TO accepted. SIGN AND THE CITY CLERK TO Moved and seconded that the following ATTEST A DRAINAGE EASEMENT Items and recommendations in the AGREEMENT FOR PROPERTY WITHIN Consent Calendar be received, or WINDSOR RIDGE PART TEN, IOWA approved, and/or adopted as amended: CITY, IOWA..RES..00-344, ACCEPTING Approval of Official .Council Actions .for THE WORK FOR THE DODGE STREET_ 1 — Special Council of October 2, and Regular BRIDGEWATERMAIN PROJECT. ✓:, Council meeting of October 3, as pub- Correspondence: Citizens for Common fished; subject to corrections, as, recom- Sense Growth — First Avenue extension. mended by the City Clerk. Sally Stutsman (JC Board of Supervisors) Minutes of Boards and Commissions: —Fringe Area Agreement. Members of the Iowa City Board of Appeals —August 15. Broadway Improvement Group—Highway Iowa City Human Rights Commission - 6. Jean Schnake — pedestrian safety. August 22 Darlene Clausen — 510 and 512. E. Revise the Human Rights Ordinance, Bloomington Street. Mary Greer — vote to Section 2-3-2A to read as follows: ']t shall ban smoking. Robert Doslal — smoking In be unlawful for any person to deny any restaurants. John Calvin Jones — alcohol other person the full and equal enjoyment price controls are not constitutional. of the goods, services, facilities, privi- United Way Agency and Community leges, advantages, of any place of public Needs Committee — Joint Human accommodation because of age,' color, Services Funding Hearings Orientation. creed, disability, gender, identity, marital Carol DeProsse — SWAT teams. Acting status, national origin, race, religion, sex Traffic Engineering Planner: Installation of or sexual orientation. This section shall a NO PARKING HERE TO CORNER sign a ' JAMES q. TVEDTE not apply to discounts for services or on Evans Street at the Intersection with t + v COMMISSION EXPIRES accommodations based upon ago.' Market Street. Installation of special regu- �' NOVEMBER i3. Iowa City Human Rights Commission — latory signs on Laura Drive near Forest 2001 September 26. Iowa City Public Art View Troller Court. fc'! Committee — September 7 Recommendation to Council: -Article III. The Mayor declared the motion carried. Caroline Dietede,727 Walnut, appeared Membership, Section I. Qualifl-cations be opposing- the proposed new jail; Lori Ct., Council t amended to establish nine (9) members for the Committee, with at least three (3) Benz, 2012 Dunlap updated on Senior Center activities; Carol d art or design professionals being appoint- deProsse, Lone Tree, opposing the new ed by the City Council. (referred to Rules ` jail and questioning allocation of City Committee). resources In the -City Ped Mall; Dan Daly, Iowa City Public Art Committee — 2325 Mayfield Rd., opposing the First September 28. Iowa City Public Art Avenue extension; Wendi Rooks, Committee - October 2 Broadway Improvement Group (BIG), That Chrislop Spath be. commissioned encouraged completion of the. Highway 6 to. provide Solar Marker 11 and a very improvements. The , Mayor stated ° the close variation of Balance for the north Council policy Is not to read to comments • pads. That Jazz be commissioned for the made during Public, Discussion, and fall - west pad. That The. Ties that Bind be ure to respond does not Indicate agree - •speaker commissioned for the east pad. ment or disagreement with the or Iowa City Telecommunications the Information provided. Commission - July 24 A public hearing was held on an ordi- Approve the name change of -(he nance amending an approved OPDH-12' _ Government Channel to the City Channel. plan to allow a 40 -unit assisted living Parks and .Recreation Commission — building (Sllvercrest) on 2.87'acres locat- September 6. - Planning and Zoning ed on the southeast corner: of Scott Commission — September 21. Planning Boulevard and American Legion Road. and Zoning Commission — October S. James McClure and Melvin Lawrence;, Police Citizens": Review Board — Dial Land Development, appeared. September 26 Moved and seconded toaccept corre-. I spohdence from Robert & Erma Wolf•, and -'-: r Dean& Kathleen Yanausch. The Mayor , ` declared the motion carded.' C A public hearing was held on a' ordi- nance changing the zoning designation from Low Density Multi -Family Residential (RM -12) and Neighborhood Conservation Residential (RNC -20) to Medium Density Single -Family --"--" Residential (RS -8) for four (4) properties 3949, DESIGNATING PROPERTY on the south side of the 900 block of Iowa LOCATED AT 13 S. LINN STREETAS AN Avenue, seventeen (17) properties on the IOWA CITY HISTORIC LANDMARK, be 900 and 1000 blocks of Washington passed and adopted. Scott Kading, owner Street, ten (10) properties on the 100 and of the building, appeared. 200 blocks of South Summit Street, four Moved and seconded to adopt RES. 00- (4) properties on the east side of the 10 348, APPROVING THE FINAL PLAT OF and 100 blocks of Governor Street, three SOUTH POINTE ADDITION, PART 7, A (3) properties on the west side of the 1000 RESUBDIVISION OF PORTIONS OF block of Muscatine Avenue, and five (5) SOUTH POINTE ADDITION, PARTS 2 properties on the 900 and 1000 blocks of AND 3, SOUTH POINTE ADDITION, College Street. The following individuals IOWA CITY, IOWA. '. . appeared: Joe Brokken, 200 S. Summit, Moved and seconded to adopt RES. 00 - River City Housing Cooperative Board of 349, APPROVING THE EXTRATERRI- Dlrectors; and Michael Lynch, President TORIAL PRELIMINARY PLAT OF WEST - of the River City Housing Cooperative. COTT HEIGHTS, PART THREE, JOHN - Moved and seconded to accept corre- SON COUNTY, IOWA. spondence from Karen Roberts, Steve Moved and seconded to defer to 1117, Roberts, Martin and Julie Cassell, and the sending a letter to the Johnson County following Individuals from the River City Board of Supervisors recommending Housing Cooperative: Michel Lynch, denial of a rezoning of 125.43 acres locat- Jacob Thomas, Brianne Boylan, Katie ed within Fringe Area C east of Dane Velehouse, Megann Schmitt, Susan Lay, Road and west and south of the Joe Brokken, Sabrina Taylor. The Mayor Lakeddge Mobile Home Park from County declared the motion carried. Al Rural and RS Suburban Residential to Moved and seconded that the ordinance County RMH Manufactured Housing amending the zoning designation from Residential. The Mayor declared the Low Density Multi -Family Residential motion carried. (RM -12) and Neighborhood Conservation Moved and seconded to send a letter tc Residential (RNC -20) to Medium Density the Johnson County Board of Supervisors- upervisorsSingle-Family Single-FamilyResidential (RS -8) for four finding that the rezoning of 34.79 acres (4) properties on the south side of the 900 (Luneckas) located within Fringe Area A block of 'Iowa Avenue, seventeen (17) on the south side of Rapid Creek Road, properties on the 900 and 100 blocks of eastof Highway 1 North, from County Al, Washington Street, ten (10) properties on Rural, to County RS -5, Suburban the 100 and 200 blocks of South Summit Residential, is consistent with the Iowa Street, four (4) properties on the east side City/Johnson County Fringe Area of•the 10 and 100 blocks of Governor Agreement. The Mayor declared the Street, three (3) properties on the west motion carried. side of the 1000 block of Muscatine A public hearing was held on plans, Avenue, and five (5) properties on the 900 specifications, form of contract and esti- and 1000 blocks of College Street, be mate of cost for the construction of the given first vote. The Mayor declared the Mercer Park Concession and Restroom motion failed. Facility, establishing amount of bid secud- Moved and seconded that the ordinance ty to accompany each bid, directing City amending the zoning designation from Clerk to publish advertisement for bids, Low -Density Multi -Family Resi-dential and fixing time and place for receipt of (RM 12) and Neighborhood Conservation bids. Residential (RNC -20) to Medium -Density Moved and seconded to adopt RES. 00-, Single -Family Resi-dential (RS -8) and 350, APPROVING PLANS, SPECIFICA I Neighborhood Conservation Residential TIONS, FORM OF CONTRACT AND' (RNC -12) for four properties on the south ESTIMATE OF COST FOR THE CON! side of the 900 block of Iowa Avenue, 17 STRUCTION OF THS MERCER PARK properties on the 900 and 100 blocks of CONCESSION AND RESTROOM FACIL- Washington Street, 10 properties on the ITY, ESTABLISHING AMOUNT OF BID 100 and 200 blocks of South Summit SECURITY TOACCOMPANY EACH BID, Street, four properties on the east side of DIRECTING CITY CLERK TO PUBLISH the 10 and 1000 blocks of Governor ADVERTISEMENT FOR BIDS, AND FIX - Street, three properties on the West side ING TIME AND PLACE FOR RECEIPT of the 1000 block of Muscatine Avenue, OF BIDS. and five properties on the 900 and 1000 Moved and seconded that the ordinance blocks of College Street, be given first amending City Code Title 2, entitled vote. The Mayor declared the motion car- 'Human Rights,' .Chapter 3, entitled ried. 'Discriminatory Practices; Section 2-3-2, Moved and seconded that the ordinance entitled -'Public Accommodation; excep-, amending the non -conforming use provi- tions'to exempt discounts for services or sions of the Neighborhood Conservation accommodations based upon age from Residential, RNC -12 zone, to make it the prohibition on discrimination In public clear any existing conforming multi -family accommodations, be given second vote. use would continue to be conforming The Mayor declared the motion carded. under the RNC -12 zone, be given first Moved and seconded to adopt RES. 00 - vote. The Mayor declared the motion car- 351, AUTHORIZING CITY MANAGER TO tied. EXECUTE AGREEMENTS FOR USE OF Moved and seconded that ORD. 00- INTELLECTUAL PROPERTY RIGHTS 3948, AMENDING THE ZONING CHAP- ON PUBLIC ART PROJECTS. TER BY CONDITIONALLY AMENDING Moved and seconded toadopt RES. 00 - THE APPROVED SENSITIVE AREAS 352, AFFIRMING THE SELECTION OF DEVELOPMENT PLAN FOR LOT 52 OF ARTISTS AND SCULPTURES FOR WALDEN HILLS, A4.89 ACRE PROPER- FOUR OF THE DOWNTOWN PEDES- TY LOCATED IN THE SENSITIVE TRIAN MALL SCULPTURE PADS. Moved and seconded to adopt RES. 00 AREAS OVERLAY (OSA-8) ZONE ON THE WEST SIDE OF SHANNON DRIVE, 353, AMENDING THE CURRENT BUD -1 SOUTH OF WILLOW CREEK, be passed GET FOR THE FISCAL YEAR ENDING and adopted. JUNE 20, 2001. Moved and seconded to adopt RES. 00- 346, APPROVING THE PRELIMINARY PLAT FOR THE RESUBDIVISION OF LOT 52, WALDEN HILLS, IOWA CITY, IOWA. Moved and seconded to adopt RES. 00- 347, APPROVING FINAL PLAT FOR THE RESUBDIVISION OF LOT 52, WALDEN HILLS, IOWA CITY, IOWA. Moved and seconded that ORD. 00 - Moved and seconded to adopt RES. 00- 354, APPROVING THE TEMPORARY AND PERMANENT EASEMENTS FOR THE KESWICK DRIVE REPAIR PRO- JECT. Moved and seconded to adopt RES. 00- 355, TO ADOPT AMENDED STANDARD OPERATING PROCEDURES AND GUIDELINES FOR THE IOWA CITY POLICE CITIZENS REVIEW BOARD BY AMENDING SECTION IV.E.7 RELATING TO NAME CLEARING HEARINGS AND REPEALING RESOLUTIONS 99-17 AND 99-103. Moved and seconded to make the fol- lowing appointments to Boards and Commissions: appoint James Anderlik, 2901 Muscatine Avenue, to the Civil Service Commission to fill an unexpired term ending April 2, 2001; appoint Loret Mast, 531 E College Street, to the Historic Preservation Commission to fill an unex- pired term representing the College Green Historic District ending March 29, 2003; appoint Amy Correia, 1729 F Street to the Housing and Community Development Commission and readver- Use one vacancy to fill a three-year tens ending September 1 2003; and readver- Use the following appointments to the Solid Waste Advisory Commission: Two appointments to fill three-year terms end- ing October 1, 2003, one appointment to fill a two-year term ending October 1, 2002; and three appointments to fill one- year terms ending October t, 2001. The Mayor declared the motion carded. The Mayor noted the current vacancies: Board of Adjustment - One vacancy for a five-year term ending January 1, 2006; Board of Appeals - One vacancy for a five-year term for a Licensed Electrician ending December 31, 2005; Human Rights Commission - One vacancy for an unexpired term ending January 1, 2002 - Three vacancies. for three-year terms ending January 1, 2004; Parks and Recreation Commission - Two vacancies for four-year terms ending January 1, 2005; Public Art Advisory Committee - One vacancy for a three-year term for an Art Professional ending January 1, 2004; Senior Center Commission - Two vacan. cies for three-year terms ending December 31, 2003; Appointments will be made November 21. Moved and seconded to adjoum 8:45 p.m. A more complete description of Council Activities is on file in the office of the City Clerk. /s/ERNEST W. LEHMAN, Mayor /s/MARIAN K. KARR, City Clerk Submitted for publication -10/25/00 38317 October 31, 2000 MI. No Printers Fee $ CERTIFICATE OF PUBLICATION STA'L'E OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 r Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA No Printers Fee $ CERTIFICATE OF PUBLICATION STA'L'E OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper —L— time(s), on the follow- ing date(s): r Legal Clerk Subscribed and sworn to before me this a day of 1 > A.D. 20 00. JAMES T A. Ndtdfr ;Public OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final Official copy, contact the City Clerk's office at 356-5043. The cost of publishing the following Proceedings and claims is $21.10. Cumulative cost for this calendar year for said publication Is $18,326.48. OFFICIAL COUNCIL ACTIONS — 10/1 g/00 Iowa City City Council, special meeting, . :30 a.m.. at the Civic Center. Mayor ,Lehman presiding. Council Members ipresent: Champion, Kanner, Lehman, O'Donnell, Flab, Vanderhoef. Absent: album. Moved and seconded to adjourn to exec- utive session to consider a motion to adjourn to executive session to discuss the purchase of particular real estate only where premature disclosure could be rea. sonably expected to Increase the price of the governmental body would have to pay for that property. The mir,utoa and the tape recording of a session closed under ,his paragraph shall be available for pub. Ilfc examination when the transaction dis- cussed Is completed. absent. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00- 356, AUTHORIZING THE MAYOR TO. SIGN AND THE CITY .CLERK TO ATTEST A PURCHASE AGREEMENT a• FOR THE OLD J.C. PENNEY BUILDING ON THE CORNER OF DUBUQUE AND COLLEGE STREETS BETWEEN THE CITY AND THE OWNERS OF l'HE BUILDING. Moved and seconded to adjourn the spe tial meeting at 7:50 a.m. The Mayor declared the motion carried. A more complete description of Council ctivities is on file in the office of the City Clerk. /s/ERNEST W. LEHMAN, Mayor ' s/MARIAN K. KARR, City Clerk Submitted for publication —10/25/00 i 35316 October 31, 2000 C." Printer's Fee $ y_33 CIFICATE OF PUBLICATION STATE OF I0WA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-Cn IZEN FEB. ED # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper I time(s), on the follow- ing date(s): :�o c�c Legal Clerk Subscribed and sworn to before me this I— day of �� L A.D. 20 6911:5 Notary Public . OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5040. The Cost of publishing the following proceedings and claims is $174.33. Cumulative cost for this calendar year for said publication is $18,500.81. OFFICIAL COUNCILACTIONS — 11!7100 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Lehman presiding. Council Members present: Champion, Kanner, Lehman, O'Donnell, Pfab, Vanderhoet, Wilburn. The, Mayor presented Outstanding Student Citizen Awards to Helen Lemme Elementary students: Anna Johnson and Dowlin Johnson. The Mayor proclaimed: Service Week 2000 — November 6-12, Brenda Campbell accepting; Korean War Veterans Remembrance Day — November 11, Ken Fearing accepting; Hunger and HomelessnessAwareness Week — November 13-18, Theresa Kopatich accepting. The Mayor presented an award from the American Society of Landscape Architects to PCD Director Franklin for the Iowa Avenue Streetscape Master Plan. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended and to delete from the Consent Calendar and consider as separate items 4d(3) Iowa Avenue Streetscape, and 4e(4) Downtown Streetscape Phase III Improvements: Approval of Council Actions for the spe- cial meetings of October 16 and 19 and the regular meeting of October 17, as published, subject to corrections, as rec- ommended by the City Clerk. Minutes of Boards and Commissions: Iowa City Airport Commission — September 14. Animal Control Advisory Board — September 7. Iowa City Public Library Board of Trustees — September 28. Planning and Zoning Commission — October S. Police Citizens Review Board — October 10 Receive PCRB Public Report t100-03. Rules Committee — October 23 Do not approve the recommended change in the Public Art Advisory Committee By-laws. Senior Center Commission — September 19. Permit Motions and Resolutions as Recommended by the City Clerk. New Applications: Class B Beer Permit for Thai Noodle House, 340 E. Burlington St. Ranewals:Class C Liquor License for Jimmy's Brick Oven CafE, 749 Mormon Trek Blvd. Outdoor Service Area for Jimmy's Brick Oven Cain, 749 Mormon Trek Blvd. Class C Liquor License for Press Box, 1920 Keokuk St. RES. 00-357, TO ISSUE DANCING PERMIT for Press Box, 1920 Keokuk St. Setting Public Hearings: RES. 00-358, SETTING THE PUBLIC HEARING ON THE COURT HILL TRUNK SANITARY SEWER PROJECT AND AUTHORIZING MAILING AND PUBLICATION OF NOTICE OF SAID PUBLIC HEARING TO EACH OWNER OF RECORD OF AGRI- CULTURAL LAND THAT MAY BE ACQUIRED FOR THE PROJECT. RES. 00-359, SETTING A PUBLIC HEARING for ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE ROCHESTER AVENUE PCC PAVEMENT REHABILITATION PRO- JECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 00-360, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF A SINGLE- FAMILY HOME UNDER THE AFFORD- ABLE DREAM HOME OPPORTUNITIES PROGRAM (1605 DICKENSON LANE), DIRECTING THE CITY CLERK TO PUB- LISH NOTICE OF SAID HEARING, AND DIRECTING THE DIRECTOR OF HOUS- ING AND INSPECTION SERVICES TO PLACE SAID PLANS ON FILE FOR PUB- LIC INSPECTION. Resolutions: RES. 00-361, ACCEPTING THE WORK FOR THE WATER FACILITY SITE DEVELOPMENT — PHASE I IMPROVEMENT PROJECT. RES. 00- 13. 362, ACCEPTING THE WORK FOR THE IOWA CITY CIVIC CCNTER THIRD FLOOR ADDITION AND FIRST FLOOR RENOVATIONS PROJECT. RES. 00-363, ACCEPTING THE WORK FOR THE SAND PIT PUMP STATION — LOWER TERMINUS PROJECT. RES. 00-364, ACCEPTING THE WORK FOR THE BENTON STREET TURN LANE AND NED ASHTON MEMORIAL PARK PRO- JECT. RES. 00.365, ACCEPTING THE WORK FOR THE IOWA RIVER CORRI- DOR TRAIL PROJECT - BURLINGTON ST TO NAPOLEON PARK. RES. 00-366, ACCEPTING THE WORK FOR THE 2000 PARKING RAMP MAINTENANCE AND REPAIR PROJECT. RES. 00-367, ACCEPTING THE WORK FOR THE SANITARY SEWER AND STORM SEWER PUBLIC IMPROVEMENTS FOR WASHINGTON PARK, PART XI, AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 00-368, ACCEPTING THE WORK FOR THE WATER MAIN AND OFF-SITE SANITARY SEWER PUBLIC IMPROVE- MENTS FOR THE UNIVERSITY ATH- LETIC CLUB SUBDIVISION, AND DECLARING THE PUBLIC IMPROVE- MENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 00.369, ACCEPTING THE WORK FOR THE WATER MAIN AND SANITARY SEWER PUBLIC IMPROVEMENTS FOR LOUIS CONDO- MINIUMS, AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 00-370, ACCEPTING THE WORK FOR THE STORM SEWER AND OFF-SITE SANI- TARY SEWER PUBLIC IMPROVE- MENTS FOR SILVERCREST RESIDEN- TIAL COMMUNITY, AND DECLARING THE PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. Correspondence: Ann Smothers (Convention and Visitors Bureau) — Englert Theatre. Amy Estes (Riverside Theatre)— Englert Theatre. Alan MacVey (Chair, University of Iowa Theatre Arts Department) — Englert Theatre. Sally Stutsman (JC Board of Supervisors) — meeting of, Board of Supervisors and small cities. Julie Phye (Stepping Up) — price special restrictions. Lynn Welding (State of Iowa Alcohol Beverage Division) — tobacco products. Dan Daly — First Avenue accidents. Jeff O'Hara — First Avenue. Michaelanne Widness— extend- ing First Avenue. Thomas Breese — appeal of 40 N Seventh Avenue sidewalk repair notice. Steve Grismore (Jazz Fest) — funding request. Sonia Ettinger — Amtrak. Acting Traffic Engineering Planner: Installation of a STOP sign on No Name Street at the intersection with Foster Road, and installation of NO PARKING ANY TIME signs on Foster Road between Dubuque Street and the Elks Club Driveway; Installation of a hand- icapped -only parking space in the Civic Center parking lot; Installation of a U-turn prohibition sign on the east side of Gilbert Street between Highland Avenue and Third Street. Bob Elliott — First Avenue. Richard Houston— Englert Theatre. Matt Blizek & Andy Stoll — Student Forum on Alcohol Laws. The Mayor declared the motion carried as amended. Moved and seconded to adopt RES. 00- 371, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE IOWA AVENUE STREETSCAPE PHASE II IMPROVEMENTS PROJECT, DIRECT- ING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPEC- TION and RES. 00-372, ACCEPTING THE WORK FOR THE IOWA CITY DOWNTOWN STREETSCAPE PHASE III IMPROVEMENTS. Moved and seconded to set a public hearing for November 21 on an ordinance vacating the northernmost 60 feet of the dead-end alley along the west property line of 405 South Summit Street. The Mayor declared the motion carried. Moved and seconded that the ordinance amending an approved OPOH-12 plan to allow a 40 -unit assisted living building on 2.87 acres located on the southeast cor- ner of Scott Boulevard and American Legion Road, be given first vote. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the zoning chapter by changing the zoning designation from low-density multi -family residential (RM -12) and neighborhood conservation residential (RNC -20) to medium -density single-fami- ly residential (RS -8) and neighborhood conservation residential (RNC -12) for four properties on the south side of the 900 block of Iowa Avenue, 17 properties on the 900 and 100 blocks of Washington Street, 10 properties on the 100 and 200 blocks of south Summit Street, four prop- erties on the east side of the 10 and 100 blocks of Governor Street, three proper- ties on the west side of the 1000 block of Muscatine Avenue, and five properties on the 900 and 1000 blocks of College Street, be given second vote. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the non -conforming use provi- sions of the Neighborhood Conservation Residential, RNC -12 zone, to make it clear any existing conforming multi -family use would continue to be conforming under the RNC -12 zone, be given second vote. The Mayor declared the motion car- ried. Moved and seconded to defer to November 21 forwarding a letter to the Johnson County Board of Supervisors recommending denial of a rezoning of 125.43 acres located within Fringe Area C east of Dane Road and west and south of the Lakeridge Mobile Home Park from County Al Rural and RS Suburban Residential to County RMH Manufactured Housing Residential. The Mayor declared the motion carried. Moved and seconded to adopt RES. 00- 373, APPROVING FINAL PLAT OF WAL- NUT RIDGE PART 8, IOWA CITY, IOWA. A public hearing was held on plans, specifications, form of contract and esti- mate of cost for the construction of the Washington Street Transit Interchange Project, Phase 2. Moved and seconded to adopt RES. 00- 374, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE WASHINGTON STREET TRANSIT INTERCHANGE PROJECT, PHASE 2, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISE- MENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded that the ordinance amending Title 6, Chapter 1 (Nuisances), Moved and seconded to defer to of the Code of Ordinances of the City of November 21 a resolution approving exe- Iowa City by adding Standards and cutlon of an agreement between the city Procedures for registration and regulation of Iowa City and Howard R. Green of abandoned/vacant buildings, be given Company consulting engineers to provide first vote. The Mayor declaFed the motion engineering consultant services for the carried. Iowa City Sanitary Landfill. The Mayor Moved and seconded that ORD. 00- declared the motion carried. 3950, AMENDING CITY CODE TITLE 2, Moved and seconded to defer to ENTITLED 'HUMAN RIGHTS; CHAPTER November 21 a resolution approving exe- 3, ENTITLED'DISCRIMINATORY PRAC- cutlon of an agreement between the City TICES,' SECTION 2-3-2, ENTITLED of Iowa City and Howard R. Green PUBLIC ACCOMMODATION; EXCEP- Company consulting engineers to provide TIONS' TO EXEMPT DISCOUNTS FOR engineering consultant services for the SERVICES OR ACCOMMODATIONS Iowa City Sanitary Landfill. The Mayor BASED UPON AGE FROM THE PROHI- declared the motion carried. BITION ON DISCRIMINATION IN PUB- Moved and seconded to adopt RES. GO - LIC ACCOMMODATIONS, be passed and 381, AWARDING CONTRACT AND adopted. AUTHORIZING MAYOR TO SIGN AND Moved and seconded to adopt RES. 00- CITY CLERK TO ATTEST CONTRACT 375, APPROVING THE PROPERTY TAX FOR THE CONSTRUCTION OF THE EXEMPTION APPLICATION FOR PROP- MERCER PARK CONCESSION AND ERTY LOCATED AT 332 S. LINN RESTROOM FACILITY. STREET, IOWA CITY, IOWA. Movedand seconded to adopt RES. 00 - Moved and seconded to adopt a resolu- 382, AUTHORIZING JOINT AGREE - tion to adopt amended By -Laws for the MENT BETWEEN THE IOWA CITY Public Art Advisory Committee. The Mayor LIBRARY BOARD OF TRUSTEES AND declared the resolution defeated. Moved and seconded to adopt RES. 00= THE CITY COUNCIL OF THE CITY OF IOWA CITY TO COORDINATE NEGOTI a 376, AMENDING THE BUDGETED POST- ATING PROCEDURES FOR PURPOSES TIONS IN THE CENTRAL SERVICES OF COLLECTIVEBARGAINING. . DIVISION OF THE FINANCE DEPART- Moved and seconded to adopt RES. 00- MENT AND THE AFSCME PAY PLAN BY 383, SUPPORTING THE EXPANSION DELETING THE POSITION OF CEN- OF THE IOWA BEVERAGE CONTAINER TRAL SERVICES CLERK. Tairi Sackfield, President DEPOSIT LAW. Marie DeVries, Board of Directors of Iowa Recycling Association AFSCME Local 183, appeared. Moved and seconded to accept corre- and solid waste planner at East Central spondence from Tairi Sackfield (President Iowa Council of Governments (ECICOG), of AFSCME). The Mayor declared the appeared. motion carried. The Mayor noted the previously - Moved and seconded to adopt RES. 00- announced vacancies: Board of 377, AMENDING THE BUDGETED POST- Adjustment- One vacancy for a five-year TIONS IN THE WASTEWATER {LAND- term ending January 1, 2006. Board of FILL DIVISION OF PUBLIC WORKS Appeals — One vacancy for a five-year DEPARTMENT AND THE AFSCME AND tens for a Licensed Electrician ending ADMINISTRATIVE PAY PLANS BY December 31, 2005. DELETING THE POSITION OF SENIOR Housing and Community Development MAINTENANCE WORKER - LANDFILL Commission- One vacancy to fill a three - AN D ADDI NG THE POSITION OF ASSIS- year term ending September 1, 2003. TANT SUPERINTENDENT- LANDFILL. Human Rights Commission - One vacan- Moved and seconded to defer until cy for an unexpired term ending January November 21 a resolution amending the 1, 2002. Parks and Recreation budgeted positions in the Library and the Commission - Two vacancies for four- AFSCME and administrative pay plans by year terms ending January 1, 2005. Public deleting the position of Maintenance Art Advisory Committee- One vacancy Worker III - Library and adding the posi- for .a three-year term for an Art tion of Library Building Manager. The Professional ending January 1, 2004. Mayor declared the motion carried. Senior Center Commission - Two vacan- Moved and seconded to adopt RES. 00- cies for three-year terms ending 378, RESOLUTION OF INTENT TO December 31, 2003. Appointments will be CONVEY A SINGLE FAMILY HOME made November 21. The Mayor stated LOCATED AT 1905 GLEASON AVENUE that as a result of Council work session on TO THE TENANT AND SETTING A PUB- November 6 the Solid Wapte Advisory LIC. HEARING FOR NOVEMBER 21, Committee will be dissolved by resolution 2000. on November 21. Moved and seconded to adopt RES. 00- Moved and seconded to postpone 379, AUTHORIZING THE ACQUISITION Council time to. November 21. The Mayor, OF PROPERTY INTERESTS NECES- declared the motion carried. SARY FOR CONSTRUCTION OF THE Moved and seconded to adjourn 8:10 PRAIRIE DU CHIEN ROAD TO DODGE p.m. The Mayor declared the motion car - STREET WATER MAIN PROJECT. ried. Moved and seconded to adopt RES. 00- A more complete description of Council 380, AUTHORIZING THE MAYOR TO Activities is on file In the office of the City SIGN AND THE CITY CLERK TO Clerk. - ATTEST AN AGREEMENT BETWEEN /s/Emest W. Lehman, THE CITY OF IOWA CITY AN THE CITY Mayor OF CORALVILLE, IOWA TO USE A POR- /s/Marian K. Karr, TION OF PUBLIC LAND AND RIGHTS- City Clerk OF -WAY FOR THE INSTALLATION, Submitted for publication- 11/15/00 OPERATION AND MAINTENANCE OF A WASTEWATER EFFLUENT FORCE 38333 November 21, 2000 MAIN. �I�YdImi1 i i Erni i r i m Printer's Fee $ L CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CTI'!' PRESS -CITIZEN FED. ® # 420330670 I, Margaret Bios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper i time(s), on the follow- ing date(s): Legal Clerk Subscribed and sworn to before me this -_ r_ day of _ -� c1 A.D. 20 1/00. Notary Public OFFICIAL PUBLICATION - Subject to change as finalized by the City Clerk- For a final Official copy, contact the City Clerk's office at 356.5043. - The cost of publishing the following proceedings and claims is $17.44. Cumulative cost for this calendar year for said publication is $18,518.252. OFFICIAL COUNCIL ACTIONS —11/20/00 I �" Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor - Lehman presiding. Council Members present: Champion, Kanner, Lehman, O'Donnell, Flab, Vanderhoef, Wilburn. Moved and seconded to adjourn to exec- utive session to consider a motion to dis- cuss the purchase of particular real estate only where premature disclosure could be reasonably expected to increase the price of the governmental body would have to pay for that property. The minutes and the tape recording of a session closed under this paragraph shall be available for pub- lic examination when the transaction dis- cussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the spa - cialmeeting at 7:00 p.m. The Mayor - declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. /s/Ernest W. Lehman, Mayor /s/Marfan K. Karr, City Clerk Submitted for publication —11/28/00 38347 December 4, 2000 'i I Printer's Fee $ L CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CTI'!' PRESS -CITIZEN FED. ® # 420330670 I, Margaret Bios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper i time(s), on the follow- ing date(s): Legal Clerk Subscribed and sworn to before me this -_ r_ day of _ -� c1 A.D. 20 1/00. Notary Public OFFICIAL PUBLICATION - Subject to change as finalized by the City Clerk- For a final Official copy, contact the City Clerk's office at 356.5043. - The cost of publishing the following proceedings and claims is $17.44. Cumulative cost for this calendar year for said publication is $18,518.252. OFFICIAL COUNCIL ACTIONS —11/20/00 I �" Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor - Lehman presiding. Council Members present: Champion, Kanner, Lehman, O'Donnell, Flab, Vanderhoef, Wilburn. Moved and seconded to adjourn to exec- utive session to consider a motion to dis- cuss the purchase of particular real estate only where premature disclosure could be reasonably expected to increase the price of the governmental body would have to pay for that property. The minutes and the tape recording of a session closed under this paragraph shall be available for pub- lic examination when the transaction dis- cussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the spa - cialmeeting at 7:00 p.m. The Mayor - declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. /s/Ernest W. Lehman, Mayor /s/Marfan K. Karr, City Clerk Submitted for publication —11/28/00 38347 December 4, 2000 'i Printer's Fee $ `Y(Jlvil. &�7 CERTIFICATE OF PUBLICATION STATE OF IOWA, JOHNSON COUNTY, SS;: THE IOWA Crff PRESS-CMZEN EN FED. 1® # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper I time(s), on the follow- ing date(s): 0,2_,r, a 0 0 o Legal Clerk Subscribed and sworn to before me this _ day of ]� -e c, A.D. 20 00. Notary Public JAMtJ A. IVtU It MYCOMMISSInNr`1: 'ES ` •• NOVEMBER 1,, [Out CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY OFFICIAL PUBLICATION ENGINEER TO PLACE SAID PLANS ON Subject to change as finalized by the FILE FOR PUBLIC INSPECTION. RES. City Clark. For a final official copy, 00-385, SETTING THE PUBLIC HEAR - contact the City Clerk's Office, 356- ""ANG ON THE FIRST AVENUE EX`?EN- 6043. SION PROJECT, AND AUTHORIZING MAILING AND PUBLICATION OF The cost of publishing the following NOTICE OF SAID PUBLIC HEARING TO proceedings and claims is $4,040.67. EACH OWNER OF RECORD OF AGRI- Cumulative cost for this calendar year CULTURAL LAND THAT .MAY ,BE for said publication Is $22,568.92. ACQUIRED FOR THE PROJECT. Motions: Approve abstract of election for OFFICIAL COUNCIL ACTIONS — City Council Special Election of 11/21/00 November 7' 2000. Approve -disburse- Iowa City City Council, regular meeting, ments In the amount of $18,579,504.42 7:00 p.m. at the Civic Center. Mayor for the period of October 1 through, Lehmanpresiding. Champion, Kanner, October 31, 2000, as recommended by Lehman, O'Donnell, Pfab, Vanderhoef, the Finance Director subject to audit. Wilburn. Staff members present: Atkins, Disbursements are published and perma- Hailing, Dilkes, Karr, Davidson,Nasby, nently retained In the City Clerkfs office in Scott, Share, Grosvenor, OlMalley, Craig. accordance with State Code. Approve dis- The Mayor , presented Outstanding bursements in the amount of Student Citizen Awards to Hoover S16,258,137.15 for the period of Elementary students: Aaron. Ellis,.' September 1 through September 30, Elizabeth Mahaffa, Courtney 2000, as recommended by the Finance Richenbacher, and Sam Siegfried. Director subject to audit. disbursements The Mayor proclaimed: World AIDS Day are published and permanently retained ?I December 1, 2000, Andy Weigel in the City Clerkfs office in accordance accepted; University of Iowa Natural Ties with State Code. Awareness Day — December 4, 2000, Eric Resolutions: RES. 00.386, AUTHORIZ- Harlan accepted; A Day of Recognition for ING THE MAYOR TO SIGN AND THE the Iowa City Host Noon Lions Club — CITY CLERK TO ATTEST TO THE November 30, 2000, Judy Terry accepted; RELEASE OF A LIEN REGARDING A Homeless Chlldrenfs Trust Holiday MORTGAGE AND A PROMISSORY Celebration — December 2, 2000, Mary NOTE FOR THE PROPERTY LOCATED Larew accepted. AT 916 NORTH DODGE STREET; IOWA Moved and seconded that the following CITY, IOWA. RES, 00.387, AUTHORIZ. Items and recommendations in the ING AND DIRECTING THE CITY MAN - Consent Calendar be received, or AGER TO EXECUTE AND FILE AN approved, and/or adopted as amended: APPLICATION WITH THE UNITED Approval of Official Council Actions for the STATES DEPARTMENT OF TRANS - regular meeting of November 7, as pub- PORTATION FOR GRANT UNDER 49 lished, subject to corrections, as recom- U.S.C. 5307, TO BE USED FOR FY2001 mended by the City Clerk. TRANSIT OPERATING AND CAPITAL Minutes of Boards and Commissions: ASSISTANCE FUNDING. RES. 00.388, Board of Appeals — October 2. ACCEPTING THE WORK FORTHE SAN. Civil Service Commission — November B. ITARY SEWER, STORM SEWER, TILE Historic Preservation Commission — LINE, WATER MAIN, AND PAVING PUB. September. 14, Historic Preservation LIC IMPROVEMENTS FOR SOUTH Commission — October 12. Iowa City POINTE ADDITION, PART 4, AND Airport Commission - October 12. Iowa DECLARING PUBLIC IMPROVEMENTS City Airport Commission - October 24. OPEN FOR PUBLIC ACCESS AND USE, Iowa City Public Library Board of Trustees RES. 00.389, ACCEPTING THE WORK - October 10. Iowa City Public. Library FOR THE WASHINGTON STREET Board of Trustees - October 26. Parks and TRANSIT INTERCHANGE PROJECT. Recreation Commission - October 4. Correspondence: John Grass Planning & Zoning Commission - (Technigraphics) - Downtown Issues, November 2. Lawrence Mazzotta (Farnam Group, Inc.) Permit Motions and Resolutions as - Regency Heights Senior Residence. . Recommended by the City Clerk. Cathy Weingelst (DTA) - Funding. Cathy New Applications: Class C Liquor Weingelst (DTA) • Englert. Jim Olson - Licenso for Mondo's, 212 S. Clinton St. Englert. Mary Sue Coleman (University of Renewals: Class B Wine Permit for Eagle Iowa) - Englert Food Center #157, 600 N. Dodge St. Libby Shannon - Englert. Steve Krantz - Class C Beer Permit for Eagle Food Englart. Nancy Purington (Arts Iowa City) Center #157, 600 N. Dodge St. Class B - Tower Place. Fred Amundson - Leaf Wine Permit for Fareway Stores, inc, Pickup. Eve.Cassserly (Johnson County #950, 2530 Westwinds Dr. Class C Beer Task Force on Aging) - Holiday Mixer. Permit for Faraway Stores, Inc. #950, Acting Traffic Engineering Planner: 2530 Wsstwinds Dr. Class C Liquor Installation of NO PARKING HERE TO License for Ground Round, 830 S, CORNER and NO PARKING CORNER Riverside Dr. Speclal Class C Liquor TO HERE signs on the south side of License for India Cafl=, 227 E. Washington Brookland Park Place between Melrose St. Class C Liquor License for Sanctuary Court and Brookland Place. Civil Service Restaurant, 405 S. Gllbert St. Commission: Certifled persons eligible for Setting Public Hearings: RES. 00-384, the position of Police Captain; Certified SETTING A PUBLIC HEARING ON persons eligible for the position of Police PLANS, SPECIFICATIONS, FORM OF Lieutenant, Luanne OfShea - tobacco CONTRACT, AND ESTIMATE OF COST enforcement meeting (distributed In 11. FOR THE CONSTRUCTION .OF THE 09-00 Info Packet) Matt Blizok (Students HIGHWAY 6 CORRIDOR IMPROVE- for Local Politics) • Student Forum on MENTS PROJECT, DIRECTING CITY Alcohol Issues (dlstrlbuted In 11-09-00 -- Theatre. Cheryl Togwell - Englert Theatre. mmending denial of a rezoning of STRUCTION OF A SINGLE-FAMILY SANITARY LANDFILL. Stephanie Donovan - Englort Throatre. The mayor declGred the motion 125 43 acres located'withln Fringe Area C east of Dane Road and west and south of HOME UNDER THE AFFORDABLE DREAM HOME OPPORTUNITIES PRO. Moved and seconded to adopt RES. 00 - 400, AUTHORIZING THE MAYOR TO carried. Bob Elliott, 1108 D ov or St., noted the recent City election where 57% the Lakeridge Mobile Home Park from County At Rural and RS Suburban GRAM (1606 DICKENSON LANE), ESTABLISHING AMOUNT OF BID SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN voters favored the completion of First Avenue, and urged citizens to work together to Residential to County RMH Manufactured Housing Residential. Ally. Robert Downer, SECURITY TO ACCOMPANY EACH BID, DIRECTING THE CITY CLERK TO PUB. THE CITY OF IOWA CITY AND HANCH-, ER AUDITORIUM TO SCHEDULE A move forward an the project. Carol do representing the developer, appeared, Moved and seconded to defer to LISH ADVERTISEMENT FOR'BIDS, AND HANCHER AUDITORIUM OUTREACH Prosse (Lone Tree), and 0 (727 Walnut), Citizens for aro 0 Alt=rt. December 19..The Mayor declared the FIXING TIME AND PLACE FOR RECEIPT OF BIDS., PERFORMANCE - AT THE IOWA CITY/JOHNSON COUNTY SENIOR the Now Jail, appeared end urged the City motion carrled� Moved and seconded to consider a reso. A public hearing was held on a con. CENTER. to become Involved In Issues raised dur- Ing the recent election. Moved and sec- lution amending the Iowa City0ohnson County Fringe Area Policy Agreement to veyance a single family home located at 1905 Gleason Avenue to the tenant. Moved and seconded to adopt RES. 00 - 401, AUTHORIZING THE CITY OF IOWA onded to accept correspondence from Caroline Distorts regarding the Jail. The revise the land use map. The following Individuals Moved and seconded to adopt RES, 00. 393. AUTHORIZING CONVEYANCE of A CITY COMMUNITY DEVELOPMENT DIVISION TO ADOPT HOUSING REHA- Mayor declared the motion carried. Ms. Dieterle also commented an her atten- appeared: R.J. Moore, Johnson. County Aost, Planning and Zoning Administrator. SINGLE FAMILY HOME LOCATED AT 1905 GLEASON AVENUE TO THE TEN- BILITATION PRIORITY AREAS FOR OWNER -OCCUPIED PROPERTIES IN dance at the Liquor Forum hold at the Fleldhouse on December 16. Lori Benz, Rick Dvorak, Johnson County Plann'Ing and Zoning A dmlnlstrator; and Chair Ann Bovbjerg, ANT. Moved and seconded that the ordinance IOWA CITY. and seconded to adopt RES. 00-402. Senior Center Commission, updated Council on activities at the Center. City Planning and Zoning Commission. amending Title 6, Chapter 1 (Nuisances), of the Code of Ordinances of the City of AUTHORIZING THE CITY OF IOWA CITY COMMUNITY DEVELOPMENT A Public hearing was hold on an ordi- nance The Mayor declared the resolution defeat- ed. Moved and seconded to accept corre- Iowa City by adding standards and proce. dures for registration and regulation DIVISION TO ESTABLISH A REVOLVING vacating the northern most Go feet of the dead-end alley along the west prop- spondence from Sally Stutsman, Johnson County Board of Supervisors and R.J. of abandoned/vacant buildings, be given LOAN FUND AND USE OF SET-ASIDE FUNDING FOR THE IOWA CITY HOUS- erly line of 405 South Summit Street. ad and'seconded that the rule requlr- Moore, Johnson County Planning and Zoning Department. The Mayor declared second vote for consideration. The Mayor declared the motion carried. Moved ING REHABILITATION PROGRAM. Moved and seconded to adopt RES, 00 - Ing ordinances to be considered and the motion carried. and seconded to adopt RES. 00. 394. DIRECTING SALE OF 403, INTENT TO CONVEY THE voted on for final Passage at two Council meetings prior to the meeting at which It Is A Public hearing was hold on plans, spec- Ifications, form of contract, and $13;000,000 WATER REVENUE BONDS, SERIES ENGLERT THEATER PROPERTY TO ENGLERT CIVIC THEATER, INC., AN to be finally passed be suspended, the second consideration and vote be waived; estimate of cost for the construction of the Rochester Avenue 2000. Moved and seconded to accept the form IOWA NON-PROFIT CORPORATION, AND SETTING A PUBLIC HEARING and that ORD. 00-3951, AMENDING THE ZONING ORDINANCE BY AMENDING PCC Pavement Rehabilitation Project tablIshing ea'Bocompan amount of tax exemption certificate Pertaining to the $13,000,000 Water Revenue Bonds. FOR DECEMBER 19, 2000. The Mayor noted- that the following THE PLANNED DEVELOPMENT HOUS- of bid security' to each bid, directing City Clerk to The Mayor declared the motion carried. Moved vacancies will be readvartised: Board of ING (OPDH-12) PRELIMINARY PLAN FOR SILVERCREST LOCATED ON 2.87 publIsK advertisement for bids, and fixing time and piece for receipt of bids, and seconded to pttheform of continuing disclosure %ectellicato per- Water Adjustment to fill one appointment for a five-year term ending January 1, 2006; ACRES OF LAND AT THE SOUTHEAST CORNER OF SCOTT BOULEVARD AND Moved and seconded to adopt RES, 00- 390, APPROVING PLANS, SPECIFICA. taining lo the $13.000,000 Revenue Bonds. The Mayor declared the motion Public Art Advisory Committee to fill one appointment for a three-year term Art AMERICAN LEGION ROAD, be voted on for final passage at this time. The Mayor TIONS. FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON. carried. Moved and seconded to adopt RES. 00. Professional ending January 1, 2004; Senior Center Commission to fill two declared the motion carried. Moved and seconded that the ordinance be adopted STRUCTION OF THE ROCHESTER AVENUE PCC PAVEMENT REHABILITA. 395, AUTHORIZING AND PROVIDING FOR THE ISSUANCE AND SECURING appointments for three-year terms ending December 31, 2003. at this time. . Moved and seconded that ORD. 00-3952, TION PROJECT, ESTABLISHING AMOUNT OF BID THE PAYMENT OF $13,000,000 WATER REVENUE BONDS OF THE CITY OF Moved and seconded to make the fol- lowing' appointments to Boards and AMENDING THE ZONING CHAPTER BY CHANGING THE ZONING DESIGNA. SECURITY TO ACCOMPANY EACH SID, DIRECTING CITY, CLERK TO PUBLISH ADVERTISE- IOWA CITY, IOWA, UNDER THE PROW. SIONS OF THE CITY CODE OF IOWA, Commissions: appoint Charles Maas, 1122 Hampton Court, to the Board of TION FROM LOW-DENSITY MULTI. FAMILY RESIDENTIAL (AM -12) AND MENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. AND PROVIDING FOR A METHOD OF PAYMENT OF SAID BONDS. Appeals for. a five-year term for a Licensed Electrician ending December NEIGHBORHOOD CONSERVATION RESIDENTIAL (ANC -20) TO MEDIUM A public hearing was held on plans, specifications, form of contract, and Moved and seconded to clopt RES. 00- 396, REPEALING THEIRESOLUTION 31, 2005; appoint Gretchen Holt, 921 Bowery Street, to the Housing and DENSITY SINGLE -FAMILY RESIDEN. TIAL (RS -8) AND NEIGHBORHOOD set[- mate of cost for the construction of Iowa Avenue Streetscape ESTABLISHING THE IOWA CITY SOLID WASTE ADVISORY COMMISSION. The Community Development Commission to fill one appointment to a three-year term CONSERVATION RESIDENTIAL (FIND - 12) FOR FOUR PROPERnES ON THE. Phase 11 Improvements Project, establishing amount following Individuals app eared: Janaile Rettig, 3013 Cornell Ave.`, Becky Soglin, ending September 1, 2003; a;ipoInt Ernie Cox, 913 Harlocks Street, to the Human SOUTH SIDE OF THE 900 BLOCK OF IOWA AVENUE, 17 PROPERTIES ON of bid security to accompany each bid, directing City Clark to publish 1220 Sheridan Ave.; and Jim Walters; individual Council Members expressed Flights Commission to fill one appoint - Mont for an THE 900 AND 100 BLOCKS OF WASH- advertisement for bids, and fixing time and place for receipt of bids. their views. Moved and seconded to unexpired term ending January 1, 2002 and appoint Karl Noblett, INGTON STREET, 10 PROPERTIES ON THE Moved and seconded to adopt RES. 00- accept correspondence from Janelle Rettig. The Mayor declared the 2802 Muscatine Avenue, Lisa Backman, 100 AND 200 BLOCKS OF SOUTH 391. APPROVING PLANS, SPECIFICA- motion carried. 1234 Santa Fe Drive, and Paul Retish, 66 SUMMIT STREET� FOUR PROPERTIES ON THE EAST SIDE OF THE 10 AND TIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- Moved and seconded to adopt RES. 00. Ponfro Drive, to three appointments for thme-year terms ending January 1 2004 - 100 BLOCKS OF GOVERNOR STREET, THREE PROPERTIES ON THE WEST STRUCTION OF. IOWA AVENUE STREETSCAPE PHASE 11 IMPROVE- 397, AMENDING THE BUDGETED POSITIONS IN THE LIBRARY AND THE appoint Nancy Ostrognal, 2003 Gl�nclal� Road, and reappoint Matt Pacha, 3110 E SIDE OF THE 1000 BLOCK OF MUSCA' TINE AVENUE, AND FIVE PROPERTIES MENTS PROJECT, ESTABLISHING AMOUNT OF SID SECURITY AFSCME AND AOMINISTRATIVE PAY PLANS BY DELETING THE POSITION Washington Street, to the Parks and Recreation Commission to fill two appoint ON THE 900 AND 1000 BLOCKS OF COLLEGE 'be TO ACCOMPANY EACH BID, DIRECTING OF MAINTENANCE WORKER III LIBRARY AND ADDING THE POSITION ments for four-year terms ending Jan STREET, passed and adopted. CITY CLERK TO PUBLISH ADVERTISE., OF LIBRARY BUILDING MANAGER. 1,2005. The Mayor declared the motalorny carried. Moved and seconded that ORD. 00-3953, AMENDING CITY CODE TITLE 714, IMENT FOR BIDS. AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS, A public hearing was hold on spec- Moved and seconded to adopt RES. 00- 398. APPROVING EXECUTION OF AN AGREEMENT Moved and seconded to adlourn at 9:45 P.M, The Mayor declared ffni motion car. CHAPTER 6, ENTITLED -ZONING,' ARTICLE D. ENTITLED "RESIDENTIAL plans, Ifications, form of contract, and estimate of cost for the construction of a single- BETWEEN THE CITY OF IOWA CITY AND HOWARD R. GREEN COMPANY ried. A morecomplete description of Council ZONES,� SECTION 5. ENTITLED "NEIGHBORHOOD CONSERVATION family home under the Affordable Dream Home Opportunitios Program, establish- CONSULTING ENGINEERS TO PROVIDE ENGINEERING CONSUL. TANT activities and disbursements Is an file In the office of the City Clerk and Finance RESIDENTIAL ZONE, RNO-12," TO MAKE IT CLEAR ANY EXISTING CON- Ing amount of bid security to accompany each bid, directing the City Clerk to SERVICES FOR THE IOWA CITY SANITARY LANDFILL, Moved Department. /s/Emest W. Lehman, FORMING MULTI -FAMILY USE WOULD CONTINUE TO BE CONFORMING pub- lish advertisement for bids, and fixing time and seconded to adopt RES. 00. 399, APPROVING EXECUTION OF AN Mayor /s/Marlan K. Karr, UNDER THE RNC -12 ZONE, be passed and place for receipt of bids. Moved and seconded to adopt RES. 00- AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HOWARD R. GREEN City Clerk and adopted. Moved and seconded to send a letter to 392, APPROVING PLANS, SPECIFICA- TIONS, FORM. 0.1 CONTRACTI. AND COMPANY CONSULTING ENGINEERS T 0 PROVIDE ENCINEERING Submitted for Publication -.11/30,/00 the Johnson Coure-ty Board oi Supervisors EST IMATE OF COST FOR THE CON- CONSUL - TANT SERVICES FOR THE IOWA CITY -- C. OFFICIAL PUBLICATION SUMMARY OF RECEIPTS SEPTEMBER 30, 2000 TAXES 504,064.28 STREET USE LICENSES 47,904.75 FINES & FORFEITURES 110,739.99 CHARGES FOR SERVICES 2,518,484.72 INTERGOVERNMENT REV. 2,246,381.76 USE OF MONEY & PROP. 947,415.07 MISCELLANEOUS REV. 5,935,631.78 GRAND TOTAL REVENUES 12,310,622.35 ALL FUNDS 50.00 COUNCIL LISTING SEPTEMBER 30, 2000 VENDOR NAME AMOUNT FUND: GENERAL FUND ARCH PAGING; PAGING 1ST. AVE. WASH & DRY; LAUNDRY ARS MICROGRAPHICS; MAGNETIC MEDIA SERVICE 90.48 3MJBH2680; TRAFFIC CTRL. IMPROV 799,74 4 -EVER FUN, INC; OTHER REPAIR & ASFPM PUBLICATIONS; REFERENCE MAINT 30.00 449121 HAWKEYE LUMBER CO; CORRECTION -46.66 A-1 PROPANE & SERVICES, INC.; MINOR MAT. EQUIP. 470.14 ABACUS BOOKS; BOOKS (CAT/CIR.) 6,98 ACTAR; REGISTRATION 200.00 ACTIVE ENDEAVOR; SAFETY CLOTHING 90.00 ADJUSTING JOURNAL ENTRY; AUG POSTAL CHG CHARGES 17,966.84 ADVANCED DRAINAGE SYSTEMS, INC; NEWSPAP BLDG. & CONST. SUPP. 96.78 ADVANCED ELECTRICAL SERVICES; REP OF (CAT./CIR.) ELECTRIC/PLBG 1,264.68 AERO RENTAL INC; CITY SPONSORED BAKER & TAYLOR CONT; BOOKS EVENT 299.68 AERO RENTAL INC; MISC. SUPPLIES 56.15 AERO RENTAL; EQUIPMENT RENTAL 646.40 AIR COOLED ENGINE SERVICES; GREASE & BAKER PAPER CO. 434439; MISC SUP OIL 595.65 AIRGAS SAFETY; SAFETY CLOTHING 259.23 AIRPORT N. COMMERCIAL - SEP; TO BANKERS ADVERTISING CO.; 37410 4,141.40 AIRPORT SUBSIDY - SEP; TO 46110 6,725.00 ALEX, DIANE; OTHER PROF. SERVICES 71.68 ALL AMERICAN CONCRETE INC; BARRON MOTOR SUPPLY; COMMERCIAL FEED CONTRACTED IMPROV. 19,583.00 ALMEBUS 450958; PEORIA 238.28 AMA SEMINARS; REGISTRATION 338.00 AMAZON.COM SU; BOOKS, MAG., RENTALS NEWSPAP 115.12 AMBEST CO; PRINT/REFERENCE 88.95 AMERICAN 0017;AIRFARE 189.00 AMERICAN AUTOMO; CERTIFICATIONS 30.00 AMERICAN BAR ASSOC; BOOK(S) 77.90 AMERICAN CAFE k; TRAVEL 15.00 AMERICAN LIBRARY ASSOCIATION; BOOKS BEST BUY CO.; MINOR OFF EQUIP/FURN (rAT/PFc) 55.60 AMERICAN PLANNING ASSOCIATION; DUES EVENT & MEMBERSHIPS 164.00 AMERICAN SWING; PLAYGROUND EQUIP REP 68.17 ANACOMP; MICROFICHE 454.19 ANIMAL CONTROL 7/18; RESALE -4.00 ANIMAL CONTROL 9/13/; RESALE -10.00 ANIMAL CONTROL 9/14/; RESALE -4.00 ANIMAL CONTROL 9/19; RESALE -10.00 AOL ONLINE SERV; INTERNET FEES 21.95 ARAMARK REFRESHMENT SERVICES,; EQUIPMENT RENTAL 50.00 ARAMARK UNIFORM SERVICES INC; LAUNDRY SERVICE 2,271.13 ARCH PAGING; PAGING 49.88 ARS MICROGRAPHICS; MAGNETIC MEDIA 19,704.00 ART ANDERSON 449061; DES MOINES 157.80 ART MISSION; LIBRARY MATER. REP. 20.48 ASFPM PUBLICATIONS; REFERENCE MATERIAL 10.00 ASI SIGN SYSTEMS; BDLG. & IMPROV. MAT. 139.85 ASPEN PUBLISHERS, INC.; BOOK(S) 129.43 AT&T CABLE SERVICES'; CONTRACTED IMPROV. 468.35 AUG I.S. BILLINGS; I.S.-NW/INTERNET CHG 13,890.00 AWL PRENTC HALL; BOOKS, MAG., NEWSPAP 43.93 BAKER & TAYLOR BOOK LEASING; BOOKS (CAT./CIR.) 5,540.40 BAKER & TAYLOR BOOKS; BOOK/CASSETTE 1,647.63 BAKER & TAYLOR CONT; BOOKS (CAT/CIR.) 662.68 BAKER & TAYLOR ENTERTAINMENT; COMPACT DISC 4,187.12 BAKER PAPER CO. 434439; MISC SUP 115.80 BAKER PAPER CO., INC.; COFFEE SUPPLIES 245.89 BANKERS ADVERTISING CO.; RECREATIONAL SUPP. 685.94 BANKERS ADVERTISING CO; OUTSIDE PRINTING 600.00 BARRON MOTOR SUPPLY; COMMERCIAL FEED 191.25 BATTERY PATROL; MISC. SUPPLIES 86.40 P BECKY SAMMONS 451001; MOLINE 84.00 BEE LINE PRODUCTS CORPORATION; RENTALS 732.00 BELLIVEAU, STEVE; OTHER PROF. SERVICES 65.00 BELLMAN; RECREATIONAL SUPP. -2.50 BELLMAU; RECREATIONAL SUPP. -7.50 BENNETT, RUSS; OTHER REPAIR & MAINT 1,150.00 BENSON & HEPKER; OUTSIDE PRINTING 411.11 BEST BUY CO.; MINOR OFF EQUIP/FURN 49.48 BIG TEN RENTALS INC; CITY SPONSORED EVENT 949.20 , BIG TEN RENTALS; CITY SPONSORED EVENT 546.95 BILL'S PLUMBING; REP OF ELECTRIC/PLBG 537.45 BLACKBOURN INC; AUDIO VISUAL SUPPP, 277.57 BLACKBURN MANUFACTURING CO.; MISC. SUPPLIES 87,28 BLACKSTONE AUDIO BOOKS; FICTION ON TAPE 57.60 BLAIR, JULIA; BOOKS (CAT./REF) 10.50 BOK, NICOLE; UNIFORM ALLOWANCE 74.66 BOOK HOUSE INC; BOOKS (CAT/CIR.) 469.43 BOOKS FOR BABIES/FOLUSA; MISC. SUPPLIES 8,00 BOOKS IN MOTION; FICTION ON TAPE !31.86 BOOKS ON TAPE; FICTION ON TAPE 396.68 BOVEY, JOHN; TRAVEL 87.40 BRANCHINI HRDWD FLOORING: COFFEE SUPPLIES 88.38 BRENNEMAN SEED & PET CENTER; FERTILIZER 32.85 BRIGHT EYES AND BUSHY TAILS; VETERINARY SERVICE 20.25 BRINGMAN, BRENDA LOU; WITNESS FEE 5.00 BROWN TRAFFIC PRODUCTS, INC.; OTHER IMPROV. MATER. 21,700.00 I: c. BROWN, LANCE; INSTRUCTOR/OFFICIATE BROWNELLS INC; MINOR EQUIP. REPAIR BRUEGGER'S BAGEL BAKERY; FOOD C W ASSOCIATES; PRINT/REFERENCE CAPITOL EQUIPMENT OF IOWA, INC; EQUIPMENT RENTAL CAPITOL OIL COMPANY, INC.; OTHER FUELS CAROUSEL FORD 0; MISC. SUPPLIES CAROUSEL FORD; TRUCK(S) CARPENTER UNIFORM COMPANY; CLOTHING & ACCESS. CATE, NORM;TRAVEL CCH INCORPORATED; PRINT/REFERENCE CDW GOVERNMENT INC; MISC. COMP. HARDWARE CDW GOVERNMENT; MISC. COMP. HARDWARE CEDAR RAPIDS BASEBALL CLUB; MISCELLANEOUS CHAMPLAIN PLANNING PRESS, INC; BOOKS) CHARLIE'S WELDING SERVICE; MINOR EQUIP. REP MAT CHUCK SHAULL TILING & DRAINAGE; EQUIPMENT SERVICE CITY ELECTRIC; ELECTRICAL SUPPLIES CITY ELECTRIC SUPPLY, INC.; ELECTRICAL SUPPLIES CITY OF IA CITY -SENT; SEWER CITY OF IA CITY; SEWER CITY OF IOWA CITY -OA; SEWER CITY OF IOWA CITY -PA; SEWER CITY OF IOWA CITY -ST; WATER CITY OF IOWA CITY; HEALTH INS MORRIS CITY OF MARION; REGISTRATION BOOTS CITY OF WATERLOO; REGISTRATION BOESON CIVIC CENTER - OTHER - SEP; TO 38750 CLARK, MAEVE; TRAVEL CLERICAL RECAP; PAYROLL 08 -SEP -00 CLERK OF COURT JOHNSON COUNTY; COURT COSTS CMC RESCUE INC; REGISTRATION CMC RESCUE, INC; REGISTRATION REFUND COMMUNITY NEWS; ADVERTISING COMPACT DISC WORLD; COMPACT DISC COMPUTER DESIGN INC; MISC. COMP. HARDWARE CONSOLIDATED MANAGEMENT; REGISTRATION CONSUMERS COOPERATIVE SOCIETY; GRASS SEED CONTINENTAL SAFETY EQUIPMENT; GLOVES CONTRACTOR'S TOOL & SUPPLY CO.; BDLG. & IMPROV. MAT. CONVENTION & VISITORS BUREAU •; CONVENTION BUREAU COOK, GABE; UNIFORM CLOTHING CORALVILLE ANIMAL CLINIC %ANIMAL SUPPLIES CORALVILLE PARKS & RECREATION; REPAIR OF STRUCTURE CORPORATION FOR PUBLIC; PRINT/REFERENCE COTTAGE; FOOD COtUNTFr CLU". wi+EE; COFFEE SUPPLIES CRIMSON MULTIMEDIA; MULTI -MEDIA CRISIS NEGOTIATION ASSOCIATES; REGISTRATION CRYSTAL CLEAR; MISC. SUPPLIES CUB FOODS, INC.; CITY SPONSORED EVENT CUB FOODS; SANITATION SUPP. G 175.00 177.25 9.29 171.67 2,672.20 10.00 36.28 18,411.00 1,520.24 87.40 181.00 89.00 341.01 194.00 40.00 914.87 1,000.00 20.00 398.76 813.64 14.31 902.64 1,392.42 22.50 5,362.40 -85.00 -85.00 1,380.65 83.20 277.00 30.00 1,875.00 -599.00 1,288.71 612.58 287.00 22.60 150.00 413.72 1,304.82 24,400.33 16.80 89.00 355.00 25.00 309.50 11.25 1,442.89 450.00 25.65 121.32 71.26 D & N FENCE CO., INC.; OTHER IMPROV. MATER. 1,372.64 DAILY IOWAN; ADVERTISING 734.62 DAN'S OVERHEAD DOORS & MORE; REP & MAINT. TO BLDG 379.22 DANIEL SCOTT 451003; CEDAR RAPIDS 28.00 DANKA; MISC COMM EQUIP. REP 387.05 DANKO EMERGENCY EQUIPMENT CO; MINOR EQUIP. REP MAT 1,767.00 DARE IOWA; MISC. SUPPLIES 385.00 DAVE LONG PROTECTIVE PRODUCTS; MINOR EQUIP. 495.55 DAY -TIMERS, INC.; OFFICE SUPPLIES 29.98 DEE VANDERHOEF 451893; DUBUQUE 74.40 DELL MARKETING L.P.; MISC AID TO AGENCIES 3,703.15 DEMCO INC; AUDIOVISUAL SUPP. 1,022.07 DEPARTMENT OF PUBLIC DEFENSE; TRAVEL 210.00 DEPT OF GENERAL SERVICES; BOOK(S) 425.61 DES MOINES REGISTER; EMPLOYMENT ADS 398.08 DES MOINES SANITARY SUPPLY CO.; SANITATION SUPP, 1,906.30 DICK BLICK800 4; CONSULTANT SERVICES 28,13 DICK BLICK800 4; GRAPHIC SUPPLIES 727 DICK BLICK800 4; OFFICE SUPPLIES 74.86 DICK SLICK; GRAPHIC SUPPLIES 20.97 DRINKING WATER & BACKFLOW; SUBSCRIPTIONS 36.00 DRUMMOND AMERICA CORPORATION; AG CHEMICALS 114.34 DTN CORPORATION; OTHER PROF. SERVICES 1,213.G0 EARL MAY SEED & NURSERY L.P.; AG MATERIALS 129.99 EASTERN IOWA LIGHT & POWER; ELECTRICITY CHARGES 57.49 ESSCO SUBSCRIPTION SERVICES; PRINT/CIRCULATING 120.96 ECS 451193; PHOTO SUPP. -395.83 ECS INC; AUDIO VISUAL REP MAT 40.90 ECS, INC.; AUDIO VISUAL SUPP. 395.83 EDDIE MOORE, JR.; BOOK(S) 27.00 EDM FELD EQUIPMENT CO., INC.; MINOR EQUIP. 3,511.00 EDUCATIONAL RESOURCES; MISC. PERIPHERALS 79.80 EDWARDS, MICHELE; FINANCIAL SERV & CHG -25.00 ELECTRIC MOTORS OF IOWA CITY; MINOR EQUIP. REPAIR 72.86 ELECTRIC MOTORS; ELECTRICAL SUPPLIES 114.55 ELECTRIC MOTORS; MINOR EQUIP, REPAIR 111.06 ELECTRONIC ENGINEERING COMPANY; PAGING 18.00 EMBLEM ENTERPRI; UNIFORM CLOTHING 185.46 EMERGENCY MEDIC; FIRST AID SUPP. 164,79 ENERGY MGT. TRANSFER 1ST QTR; ENERGY SAV. PAYBACK 8,931.45 ENSLOW PUBLISHERS; BOOKS (CATJCIR.) 481.20 EPA STORMWATER PERMITTIN - SEP; TO 34110 686.20 ESCO ELECTRIC CO.; REP OF ELECTRIC/PLBG 69.90 EWERS MENS STORE; UNIFORM CLOTHING 87.95 FACETS MULTIMEDIA INC; NON-FICTION VIDEO 317.34 FACTS ON FILE INC; PRINT/)3EFERENCE 158.90 FARNSWORTH, JO; UNIFORM CLOTHING 62.98 FATS, INC.; MISC COMM EQUIP. REP 3,536.00 FEDERAL EXPRESS CORP.; COURIERS 485.79 FEDERAL EXPRESS CORP; COURIERS 17.04 Continued on Next Page Continued from Previous Pape FEDEX GROUND, INC; COURIERS 127.79 HOLLYWOOD GRAPHICS; ADVERTISING 136.50 FEELER'S, INC.; MISC. EQUIP REP MAT 773.20 HOLMATRO, INC.; FREIGHT 10.00 FICA; CITY CONTRIBUTION 65,363.53 HOPE HEALTH LET; EDUC.(fRAINING FIN & FEATHER I; FIRE ARMS SUPPLIES 23.96 SUPP 408.24 662.45 FIN & FEATHER I; TOOLS & MINOR HOUCHEN BINDERY; BOOK BINDING EQUIP. HRCOMPLY TXT RE; REFERENCE MATERIAL 305.00 FINK, JEFF; UNIFORM ALLOWANCE 59.96 115.45 HUFF, HARRY; UNIFORM ALLOWANCE 100.94 FIRE DEPARTMENT; COMPUTER CHGBKS 1,310.00 HUNGRY HOBO; RECREATIONAL SUPP. 23.53 FIREGEAR, INC; MINOR EQUIP. REPAIR 35.00 HURD, KEVIN; UNIFORM ALLOWANCE 150.00 FIRST CHOICE; SANITATION SUPP. 265.72 HY-VEE FOOD STORE #1; FOOD 1,906.39 FLOOD PLAIN MAPPING -SEP; TO 34140 1,013.41 HY-VEE FOOD STORES, INC.; FOOD 466.47 FORAKER VACUUM; MINOR EQUIP. REP MAT 19.25 HYVEE-IOWA CITY; CITY SPONSORED FORTIS BENEFITS; DISABILITY EVENT 34.43 INSURANCE 3,450.72 HYVEE-IOWA CITY; FOOD 41.33 FOX INTERNATIONAL LTD, INC; AUDIO 1 P M B A; DUES & MEMBERSHIPS 40.00 VISUAL REP MAT 31.48 IACPPO, INC.; DUES & MEMBERSHIPS 15.00 FOXANA DR 3647 - ALE; IBM CORP; MICRO -COMP. SOFTWARE 105.00 POSTAGE/HANDLING -.50 ICADV; REGISTRATION 30.00 FREEMAN LOCK &ALARM INC; REP & ICMA - RT - 401; SUPPLEMENTAL RET. 625.00 MAINT.TOBLDG 465.40 ICPL STAFF ASSOCIATION; COFFEE FREEMAN LOCK &ALARM, INC.; A `/ SUPPLIES 28.00 EQUIP. REPAIR 1,065.92 IKON OFFICE SOLUTIONS; REP & MAINT. FROHWEIN 0; MINOR OFF TO BLDG 661.59 EQUIP/FURN 62.53 IMAGE MEDIA GROUP, INC.; MAIL FROHWEIN 0; MISC. PERIPHERALS 97.77 PROCESSING 1,677.23 FROHWEIN O; OFFICE SUPPLIES 91.48 IMAGE SCAN INC; OUTSIDE PRINTING 941.00 FROHWEIN OFFICE PLUS; OFFICE IMPRINTED SPORTSWEAR; RECREATIONAL FURNITURE 1,475.50 SUPP. 90.82 FROHWEIN OFFICE SUPPLY; MINOR OFF INGRAM LIBRARY SERVICES; BOOKS EQUIP/FURN 4,833.17 (CAT./CIR.) 14,014.15 FY01 REPLACEMENT CHARGEGBACKS; INST TRANS ENGI; EMPLOYMENT ADS 50.00 I.S.-REPLACE CHG 223,190.69 INSTRUCTIONAL VIDEO INC; NONFICTION FY01 SUPPORT CHARGEBACKS; I.S.-PC VIDEO 403.55 SUPPORT 328,812.00 INTERNATIONAL ASSOC. OF FIRE; DUES G.A. THOMPSON CO.; OUTSIDE PRINTING 1,832.40 MEMBERSHIPS 120.00 GALE RESEARCH INC; BOOKS (CAT/CIR.) 4,949.37 INTERNATIONAL DAY; CITY SPONSORED GAZETTE; ADVERTISING 1,662.50 EVENT 1,000.00 GFOA; DUES & MEMBERSHIPS 485.00 INTL ASSN OF FI; DUES & MEMBERSHIPS 120.00 GIBSON, DREW; OTHER PROF. SERVICES 400.00 INTL. CONE. OF BLDG. OFFICIALS; DUES GIERKE-ROBINSON CO.; MINOR EQUIP. & MEMBERSHIPS 195.00 REP MAT 461.25 INTOXIMETERS, INC.; MINOR EQUIP. GIS COMPUTER PKG - SEP; TO 38350 9,669.16 REPAIR 91.03 GLEASON DR 1719 REED; IOS CAPITAL; EQUIPMENT RENTAL 594.00 POSTAGEMANDUNG -.50 IOWA AMATEUR SOFTBALL ASSOC.; GLOBAL COMPUTER SUPPLIES; MISC. CERTIFICATIONS 4,866.58 PERIPHERALS 35.75 IOWA BOOK & SUPPLY; MISC. SUPPLIES 282.21 GONZALEZ, DAVID; UNIFORM ALLOWANCE 595.96 IOWA BRIDGE & CULVERT, INC.; GOODFELLOW PRINTING, INC.; OUTSIDE MISCELLANEOUS 203,086.57 PRINTING 127.51 IOWA CHAPTER IAAI; REGISTRATION 125.00 GRAPHIC PRINTING; CITY SPONSORED IOWA CITY ALLIANCE SOCCER CLUB; EVENT 1,121.95 TECHNICAL SERVICES 156.00 GRAPHIC RESOURCES INC; MAIL IOWA CITY EXCAVATING; EQUIPMENT PROCESSING 1,414.12 SERVICE 1,102.50 GREAT LAKES CLAY &SUPPLY, CO.; IOWA CITY PETTY CASH; 39010 KEYS 572.51 RECREATIONAL SUPP. 79.72 IOWA CITY PRESS -CITIZEN; ADVERTISING 8,797.04 GREEN, DEBB; DUES & MEMBERSHIPS 50.00 IOWA CITY READY MIX, INC.; CONCRETE 4,230.79 GREENERY DESIGN; PLANT CARE 92.25 IOWA CITY REPROGRAPHICS; OUTSIDE GREENERY DESIGNS; NURSERY SERVICES 105.00 PRINTING 35.10 H.I.S. COMPUTER UPGRADE - SEP; TO IOWA CITY TELECOMMUNICATIONS; PHONE 45320 2.127.00 MOVE/ADD/CHNGE 60.00 HAPPY JOE'S; FOOD 36.95 IOWA COMMUNICATIONS NETWORK; HARDWARE SPECIA; LUMBER/HARDWARE 64.00 INTERNET FEES 419,61 HARRY'S CUSTOM TROPHIES, LTD.; IOWA CORRECTIONS ASSOCIATION; RECREATIONAL EQUIP. 1,014.00 REGISTRATION 35.00 HART, DOUG; UNIFORM ALLOWANCE 158.41 IOWA DEPT OF PERSONNEL; HARTFORD LIFE INSURA; LIFE INSURANCE -26.35 PRINT/REFERENCE 5.00 HARVARD WO,MEN'S HEALTH WATCH; IOWA FIRE EQUIPMENT; FIRE EXT. & SUBSCRIPTIONS 24.00 REFILLS 711.40 HAWKEYE AUTO SPECIALISTS; VEHICLE IOWA HIGH SCHOOL ATHLETIC; REPAIRS 520.00 PRINT/REFERENCE q,PS HAWKEYE FIRE &SAFETY CO; FIRE EXT. IOWA LEAGUE OF CITIES; REGISTRATION 155.00 & REFILLS 79.00 IOWA LIBRARY ASSOCIATION; INTERNET HAWKEYE LUMBER; LUMBER/HARDWARE 5.51 FEES 1,373.00 HAWKEYE PEST CONTROL, INC.; BLDG. IOWA ONE CALL; IOWA ONE CALL 161.00 PEST CONTROL 40.00 IOWA PAINT #SD; PAINT &SUPPLIES 20.48 HAWKEYE WELD & REPAIR; OTHER REPAIR IOWA PAINT MANUFACTURING CO.; PAINT & MAINT 56.25 & SUPPLIES 139.14 HAYEK, HAYEK & BROWN; ATTORNEY IOWA PAPER & CHEMICAL; MINOR EQUIP. SERVICES 1,100.00 REP MAT 1,441.61 HEINZ ROAD MINI STORAGE; BUILDING IOWA PAPER AND CHEMICAL; SANITATION RENTAL 75.00 SUPP. 42.24 HENRY LOUIS, INC.; PHOTO SUPP. & IOWA PARK & REC; REGISTRATION 500.00 EQUIP. 643.85 IOWA PARK & RECREATION ASSOC.; HERITAGE POINT MEAT; FOOD 92.54 REGISTRATION 85.00 HIGHBRIDGE COMPANY; LIBRARY MATER. IOWA PARK AND RECREATION REP. 13.87 - REGISTRATION 100.00 HIS; CHG CARD FEES 246.03 IOWA PRISON INDUSTRIES; TRAFFIC HOGAN, MAGGIE; CITY SPONSORED EVENT 148.30 CTRL. IMPROV 712 61 HOLIDAY INNS RE; TRAVEL 202.00 (PERS; CITY CONTRIBUTION 43,472.18 IRVIN, GUY; SAFETY SHOES 45.14 IFWIN. KELLY; MIS('ELLANEOUS ISB/CEDE #703254; WIRE FEE 15.00 ISE; ACH FEES 1,298.64 LOGSDEN, KARA; AUDIO VISUAL SUPP. ISU FIRE SERVIC; BOOK(S) 246.00 LORD, MICHAEL; UNIFORM ALLOWANCE ITS; LAZER CARTRIDGE CHBG 427.55 LORMAN EDUCATION SERVICES; J.P. GASWAY CO., INC.; PAPER STOCK 110.28 REGISTRATION JANE'S INFORMATION GROUP; BOOKS LORMAN EDUCATIONAL SERVICES; (CAT/CIR.) 439.00 REGISTRATION JAY PROFFITT CONSTRUCTION INC; LRP PUBLICATIONS; SUBSCRIPTIONS EOUIPMENT SERVICE 652.50 MARY MICHEL 449172; BALTIMORE JCCOG-ADMINISTRATION - SEP; TO 55110 3,633.42 MAUTZ PAINT CO; MINOR OFF EQUIP/FURN JCCOG-HUMAN SERVICES -SEP; TO 55150 4,893.08 MCCABE EQUIPMENT, INC.; MISC. EQUIP JIM'S SMALL ENGINE REAPIR; MINOR REP MAT EQUIP. REP MAT 266.42 MCCREEDY, JOHN; UNIFORM ALLOWANCE JO -ANN FABRICS; OFFICE SUPPLIES 31.30 MCGOVERN, JOHN; TRAVEL JOCO MUTUAL AID ASS; COPIES -728.47 MCKESSONHBOC MEDICAL GROUP; JOHNSON COUNTY AMBULANCE; MEDICAL RECREATIONAL SUPP. SERVICE 368.40 MCLEOD USA %UTILITY RELOCATION JOHNSON COUNTY DEPT OF PUBLIC; REP & MCLEOD USA PUBLISHING COMPANY; MAINT.TO BLDG 355.50 TELECOM EQUIP. REP. JOHNSON COUNTY EXTENSION; BOOK(S) 15.45 MEACHAM TRAVEL; AIR FARE JOHNSON COUNTY FARM BUREAU; MEBUS, R. ALLAN; UNIFORM ALLOWANCE PRINT/CIRCULATING 40.00 MEDICAL ASSOCIATES; OTHER HEALTH JOHNSON COUNTY JUVENILE CRIME; MISC CARE AID TO AGENCIES 1,400.00 MEDICAL PLAZA PHARMACY; JOHNSON COUNTY RECORDER; OUTSIDE PRESCRIPTIONS, DRUGS PRINTING 832.00 MENARDS IOWA Cl; BDLG. & IMPROV. JOHNSON COUNTY SHERIFF; SHERIFF FEE 25.50 MAT. JOHNSON COUNTY TREASURER; PROPERTY MENARDS IOWA Cl; BLDG. & CONST. TAX 4,552.00 SUPP, MENARDS IOWA Cl; FIRST AID/SAFETY JOURNAL ENTRY; AUG AUTO BODY REPAIR 165,459.70 SUP JOURNAL VOUCHER; AUG LONG DISTANCE 140,472.74 MENARDS IOWA Cl; LUMBER/HARDWARE JPGASWAY CO INC; PAPER STOCK 1,000.00 MENARDS IOWA CI; MISC. SUPPLIES JUL I.S. BILLINGS; I.S.-NW/INTERNET CHG 13,890.00 MENARDS IOWA Cl; TOOLS & MINOR JUSTEX SYSTEMS, INC.; SUBSCRIPTIONS 70.00 EQUIP. K MART 84315; FOOD 14.73 MENARDS; MISC. SUPPLIES KALE UNIFORMS; LEATHER/ACCESSORIES 534.83 MERCER GYM LOAN REPAY - SEP; TO KAMISHIBAI FOR KIDS; MISC. SUPPLIES 396.00 45320 KAR PRODUCTS, INC.; LUMBER/HARDWARE 166.05 MERCY HOSPITAL; MEDICAL SERVICE KCSTAR ADVERTI; EMPLOYMENT ADS 365.64 MID AMERICAN; ELEC. 1000 BROWN KEL-WELCO DISTR., INC.; GLOVES 614.37 MIDAMERICAN ENERGY -;HEATING KEL-WELCO OF IO; PAINT & SUPPLIES 211.02 FUEUGAS KELLY SERVICES, INC.; TECHNICAL MIDAMERICAN ENERGY% ELECTRICITY SERVICES 299.70 CHARGES KELLY TEMPORARY SERVICES; TECHNICAL MIDAMERICAN ENERGY; ELECTRICITY SERVICES 597.74 CHARGES KENNEDY PIANO TUNING; OTHER PROF. MIDWEST BREATHING AIR SYSTEMS; MINOR SERVICES 185.00 EQUIPP, REP MAT KENT COMPONENTS DISTRIBUTION; MISC. MILLARD REFRIGERATED SERVICES; OTHER SUPPLIES 324.43 PROF. SERVICES KICKWHEEL POTTERY SUPPLY, INC.: MILLER, ILA; MEALS (NON -TRAVEL) RECREATIONAL SUPP. 9292 MILLER, JOHN D.; MINOR EQUIP. REPAIR KIMBO EDUCATIONAL; VIDEO RECORDINGS 18.70 MILLER, STEVEN; SAFETY SHOES KING'S MATERIALS, INC.; MISC. MOLINA CONSTRUCTION INC.; REP & SUPPLIES 42.40 MAINT.TO BLDG KIRKWOOD COMMUNITY COLLEGE; BOOK(S) 19.00 MONEY BOOKS; BOOKS (CAT/CIR.) KMART 0; EDUC./TRAINING MOTT, PATTI; REPAIR OF STRUCTURE SUPP. 27.80 MPC NEWSPAPERS; OUTSIDE PRINTING KMART 0; MISC. SUPPLIES 46.07 MPH INDUSTRIES, INC.; MINOR EQUIP. KNEBEL WINDOWS; BUILDING IMPROVEMENT 8,460.23 REPAIR KRISTEN PLATZ 450966; ILEA 60.50 MULTI CO ASSESSMT - SEP; TO 55131 KRM TELEPHONE S; REGISTRATION 79.00 MUNICIPAL POLICE & FIRE PENSIO; CITY KRUEGER ENTERPRISES; SANITATION CONTRIBUTION SUPP. 162.00 MUSICAL HERITAGE SOCIETY; COMPACT L.L. PELLING CO., INC.; ASPHALT 316.05 DISC LAB ONE INC.; PHYSICALS 160.00 NAGLE LUMBER; SAND LANDFILL CHARGES; AUGUST CITY CHGS 415.38 NAPA GENUINE PARTS CO; SANITATION LARRY'S WINDOW SERVICE; REP & MAINT. SUPP. TO BLDG 425.00 NATIONAL ALLIANCE FOR YOUTH; LASER TECH USA; MISC. PERIPHERALS 229.00 RECREATIONAL SUPP. LASON; MICROFILM 631.36 NATIONAL ARBOR DAY FOUNDATION; DUES LAWENFORCEMENTJOB.COM; EMPLOYMENT & MEMBERSHIPS ADS 25.00 NATIONAL ASSOCIATION OF HOME; BOOK(S) LEFF PHILLIP; RECORDING FEES -152.00 NATIONAL BAND &; PURCHASES FOR LEIN: REGISTRATION 200.00 RESALE LENOCH & CILEK TRUE VALUE; NATIONAL LEAGUE; REGISTRATION LUMBER/HARDWARE 128.49 NATL RECREATION; REGISTRATION LENOCH & CILEK; LUMBER/HARDWARE 46.31 NAUMAN SOD FARMS; GRASS SEED LENOCH & CILEK; MINOR EQUIP. REP MAT 63.37 NEIGHBORHOODS, USA; DUES & LENOCH & CILEK; MISC. SUPPLIES 58.96 MEMBERSHIPS LEWIS SYSTEM OF IOWA, INC.; NEURO -LOGIC SYSTEMS; REGISTRATION FINANCIAL SERV & CHG 340.72 NEUTRON INDUSTRIES, INC.; SANITATION LIBERTY COMMUNICATIONS; LOCAL PHONE SUPP. SERVICE 28.00 NEW DAY FILMS; NON-FICTION VIDEO LIBRARY COMPUTER REPL RE -SEP; TO NEW HORIZON FS, INC.; GRASS SEED 54960 2,083.33 NEW PIONEER CQ -;MEALS (NON -TRAVEL) LIBRARY EQUIP REPL RESER - SEP; TO NFPA; OUTSIDE PRINTING 54920 982.50 NNW, INC.; ENGINEERING SERVICES LIBRARY STORE INC; MISC. PERIPHERALS 113.75 NOGG; HOUSEHOLD EQUIP. LIBRARY; HOOD RENTAL 40.00 (?16 103.90 139.77 836.00 189.00 192.50 355.00 141.73 300.00 68.24 163.84 95.52 8,535.70 736.00 15.00 150.00 825.00 55.20 162.67 20.38 35.80 38.98 4.47 44.12 29.16 4,652.58 2,716.62 -532.98 1,858.31 86,083.31 5,702.67 122.00 10.00 126.00 64.00 78.74 360.58 34.50 200.00 474.88 712.91 1,250.00 72,357.66 25.27 5.21 19.38 640.00 15.00 20.00 35.55 405.00 125.00 34.00 50.00 375.00 113.76 89.00 126.00 22.02 774.70 2,050.00 192.39 I1vnnc11 JCnvI­ IIVli;ltl'YIIVII.HL SERVICES 171.22 NORRELL SERVICES INC; TECHNICAL SERVICES NORTHERN TOOL & EQUIPMENT CO; OTHER OPER. EQUIP. O'KEEFE ELEVATOR COMPANY INC; REP & MAINT. TO BLDG OFFICE DEPOT #1; MISC. PERIPHERALS OFFICE DEPOT #1; OFFICE SUPPLIES OFFICE DEPOT #4; MINOR OFF EQUIP/FURN OFFICE DEPOT #4; MISC. SUPPLIES OFFICE DEPOT #4; OFFICE SUPPLIES OMNI INNER HARB;TRAVEL ORSCHELN FARM & HOME; MINOR EQUIP. ORSCHELNS #90; MISC. SUPPLIES OVERNITE TRANSPORATION CO; MISCELLANEOUS PACORP INC; REIMB PANERA BREAD #3; MEALS (NON -TRAVEL) PANTHER UNIFORMS INC; CLOTHING & ACCESS. PAPER DIRECT; PAPER STOCK PAPER WAREHOUSE; CITY SPONSORED EVENT PARAGON CABINET COMPANY; BUILDING IMPROVEMENT PARKS & REC; CHARTER TOUR PARKS, LARRY; DUES & MEMBERSHIPS PATERNO, MARK; ELECTRICITY CHARGES PAUL S DISCOUNT; CITY SPONSORED EVENT PAUL S DISCOUNT; GREASE & OIL PAUL S DISCOUNT; HOUSEHOLD EQUIP. PAUL S DISCOUNT; MISC. SUPPLIES PAUL S DISCOUNT; PAINT & SUPPLIES PAUL S DISCOUNT; PAPER SUPPLIES PAUL S DISCOUNT; PLUMBING SUPPLIES PAUL'S; GREASE & OIL PAYROLL RECAP; PAYROLL 08 -SEP -00 PCD; REPLACE INTEREN PC PERSONNEL; PAST DUE PETERSON'S GUIDES; PRINT/REFERENCE PETROLEUM SERVICES COMPANY,LLC; FLUIDS GASES & OTHER PETTY CASH; AUDIO VISUAL SUPP. PIGOTT, INC.; OFFICE FURNITURE PINKLEY SALES CO.; TRAFFIC CTRL. IMPROV PLUMBERS SUPPLY CO.; BDLG. & IMPROV. MAT. PLUMBERS SUPPLY CO; PLUMBING SUPPLIES PLUMBERS SUPPLY; PLUMBING SUPPLIES POOL TECH INC.; MINOR EQUIP. PROGRESSIVE REHABILITATION; MEDICAL SERVICE PROSECUTING ATTORNEYS TRAINING; REFERENCE MATERIAL PRYOR RESOURCES INC; REGISTRATION PUBLIC WORKS PRODUCTIONS; COMPACT DISC PYRAMID SERVICES, INC.; MINOR EQUIP. REP MAT QUAD -CITY TIMES; EMPLOYMENT ADS QUALITY BOOKS INC; BOOKS (CAT./CIR.) QUALITY CARE - NATURE CARE CO; NURSERY SERVICES QUALITY CARE; BDLG. & IMPROV. MAT. QUALITY ENGRAVE; MISC. SUPPLIES QUALITY ENGRAVED SIGNS; OUTSIDE PRINTING R M BOGGS CO INC; REP OF COOLING EQUIP R.J. WINKELHAKE 451045; DES MOINES RACOM CORP; LONG DISTANCE SERV. RADIO SHACK 0; AUDIOVISUAL REP MAT RE-VIV-AL ANIMA; ANIMAL SUPPLIES RECORDED BOOKS INC; BOOKICASSETTE RECREATION; BANK FEES REDST DOM SOLDA; TRAVEL REGENT BOOK CO INC; BOOKS (CAT/CIR.) REPUBLIC ELECTRIC CO.; TRAFFIC CTRL. IMPROV RESEARCH GRANT GUIDES INC; PRINT/REFERENCE RIVER PRODUCTS CO.; ROCK RMBOGGS CO INC; MISC. SUPPLIES C: G 235.42 1,592.09 1,083.00 163.74 406.00 262.75 9.99 161.26 991.83 160.96 14.99 69.01 -97.75 14.68 345.00 78.91 29.92 934.00 109.25 13.75 10.00 7.72 26.12 99.77 39.43 20.94 3.13 24.88 166.55 1,293,248.84 1,800.00 -77.70 41.29 77.80 66.83 655.50 794.50 571.22 16.30 186.29 23,458.63 1,173.00 75.00 149.00 60.00 252.81 822.30 262.44 1,354.70 36.00 64.35 590.36 5,982.70 45.00 1,275.00 199.85 1,221.57 817.07 198.16 14.50' 3,641.02 664.23 65.50 420.82 1,884.66 I l �1 00 i. Sod➢ . `% `i -'k iw ws O _ ROCHESTER CT 2204 POSTAGE/HANDLING -.50 RON STUTZMAN 449201; DALLAS 175.95 ROPES AND RESCUE, INC; TOOLS & MINOR EQUIP. 21.96 ROSEN PUBLISHING GROUP; BOOKS (CAT/CIR.) 236.35 ROSS, DALE; OTHER PROF. SERVICES 80.00 ROTO -ROOTER; REP OF ELECTRIC/PLBG 65.00 RUBY TUESDAYS #; TRAVEL 13.50 S & G MATERIALS; DIRT 762.77 SANDUSKY DR 735 - LE; POSTAGE/HANDLING -.50 SCANLON REPAYMT TO PARK - SEP; TO 54930 1,861.00 SCHULTZ, EDWARD; UNIFORM ALLOWANCE 434.31 SEATTLE COFFEE; UTILITY -30.00 SECRETARY OF STATE; NOTARY BOND 90.00 SEP I.S. BILLINGS; I.S: NWANTERNET CHG 13,890.00 SHAY ELECTRIC; REP OF ELECTRIC/PLBG 186.15 SHERWIN WILLIAM; PAINT & SUPPLIES 23.68 SHERWIN-WILLIAMS CO.; MINOR EQUIP. REP MAT 24.25 SHIVE-HATTERY ENGRS & ARCH INC; TESTING SERVICES 437.00 SHO -DUST BEDDING; SURFACING MATERIALS 2,100.00 SIGNS & SCREENPRINTERS OF IOWA; CITY SPONSORED EVENT 1,409.10 SIMPSON SECURITY; CITY SPONSORED EVENT 150.00 SINES, JACOB O; TESTING SERVICES 550.00 SIOUX SALES CO.; MISC. SUPPLIES 615.50 SLABACH, AMY KATHRYN; WITNESS FEE 16.52 SOCIETY OF MUNICIPAL ARBORIST; DUES & MEMBERSHIPS 300.00 SOUTHEASTERN LIBRARY SERVICES; REGISTRATION 30.00 SPIAA; DUES & MEMBERSHIPS 40.00 SPIRIT THAT MOVES US PRESS; BOOKS (CAT/CIR.) 22.00 SPLASH OF COLOO; MISC. PERIPHERALS 348.05 SPORT SUPPLY GROUP, INC.; RECREATIONAL EQUIP. 144.06 SR. CTR IMPRV #38540 FY9 - SEP; TO 45320 1,859.00 SRCENTER PARKING - SEP;TO 41110 500.00 SRCNTR HVAC IMPRV #3853 -SEP; TO 45320 2,088.00 SRCTR REPAY #38580 - SEP; TO 45320 737.00 SRCTR REPAY 38540 FY96 - SEP; TO 45320 1,918.58 STAPLES #626; CITY SPONSORED EVENT 22.46 STAPLES #626; OFFICE SUPPLIES 16,91 STAPLES, INC.; MINOR OFF EQUIP/FURN 157.23 STAR EQUIPMENT LTD; TOOLS & EQUIP. RENT. 176.00 STAR TRIBUNE AD; EMPLOYMENT ADS 238.00 STATE HISTORICAL SOC; RECORDING FEES -36.00 STEIN & PUGH, L.L.P.; ATTORNEY SERVICES 533.00 STEINDLER ORTHOPEDIC CLINIC; MEDICAL SERVICE 102.00 STEVE NASHBY; REIMB PHONE CALL .,3P STOCKMAN, EARLIS; SAFETY SHOES 83.99 STORMONT LEANA; SEPT 2000 EAP -1 70 STREICHER'S PROFESSIONAL; LEATHERIACCESSORIES 108.90 STRONG COMMUNICATIONS; NON-FICTION VIDEO 9995 SUCCESSFUL LIVING INC.; OTHER PROF. SERVICES 8,719.06 SVENDSEN TYLER, INC.; CONSULTANT SERVICES 3,500.00 TAYLOR INDUSTRIES INC; REP & MAINT. TO BLDG 123.00 TECHNIGRAPHICS INC; OUTSIDE PRINTING 74.00 TEKTRONIX INC.; MISC, PERIPHERALS 789.72 THE AMMO BEARER; FIRE ARMS SUPPLIES 53.00 THE COTTAGE; FOOD 20.00 THE COTTAGE; MEALS (NON -TRAVEL) 69.75 THE FAIRMONT HO; TRAVEL 828.53 THE GAZETTE; BOOKS, MAG., NEWSPAI 19.80 THOMPSON COMMERCIAL CLEANING; F;EP & MAINT TO BLDG 1,597.25 THOMPSON PUBLISHING GROUP; REFERENCE MATERIAL THOMPSON, SAM; INSTRUCTOR/OFFICIATE 339.00 500.00 t a c W FUND: CAPITAL PROJECTS I I IVIOUIN LCAHNINU; 6UUK:i (UAIJUIH.) 67.99 THREADWORKS; UNIFORM CLOTHING 222.30 449121 HAWKEYE LUMBER CO; CORRECTION 46.66 TIM HENNES 449123; SAN FRANCISCO 1,112.56 451843MID-LAND EQUIP CO LC; AS TOEMS FOR SKID STEER LO - SEP; TO ATTACHED 2,915.00 62300 315.00 ADJUSTING JOURNAL ENTRY; AUG POSTAL TORNADO SIREN LOAN REPAY - SEP; TO CHARGES 200.55 45320 2,588.00 ADVANCED ELECTRICAL SERVICES; REP OF TORT LEVY - SEP; TO 66500 33,473.33 ELECTRIC/PLBG 85.48 TRAILER RECORDS; COMPACT DISC 34.00 AERIAL SERVICES INC.; CONSULTANT TRANSIT LEVY - SEP; T047110 139,728.83 SERVICES 30,722.27 TRANSIT SUBSIDY - SEP; TO 47110 38,333.33 AERO RENTAL INC; TOOLS & EQUIP. ' TRANSIT WORKS; BOOK(S) 170.16 RENT. 10.00 TRAVIS SYSTEMS 448380; CONSULTANT ALL AMERICAN CONCRETE INC; SERV. -30.00 CONTRACTED IMPROV. 198,855.80 TRAVIS SYSTEMS, INC.; CONSULTANT ALL AMERICAN CONCRETE, INC. '; SERVICES 5,100.00 CONTRACTED IMPROV. 208,167.59 TRUCK EQUIPMENT, INC.; OTHER OPER. ALTORFER MACHINERY CO.; CONTRACTED EQUIP. 1,243.69 IMPROV. 102,352.00 TRUEBLOOD, TERRY; AIR FARE 282.69 APEX CONSTRUCTION CO INC; BUILDING TRUNKO, PAUL; COMPACT DISC 25.00 IMPROVEMENT 95,443.65 TWA 015849; AIR FARE 341.10 ARCHITECTS JOHN F. SHAW AND; U OF I MUSEUM OF ART; NON-FICTION ENGINEERING SERVICES 2,868.18 VIDEO 40.00 ARMAC COMPUTER, INC.; OTHER EDP U OF IA.; WORK STUDY WAGES 277.74 HARDWARE 1,010.30 U S WEST COMMUNICATIONS; LOCAL PHONE ASI SIGN SYSTEMS; BDLG. & IMPROV. SERVICE 19.33 MAT. 105.25 U.S. POST OFFICE - ACCT 163; BULK AUG I.S. BILLINGS; I.S: NW/INTERNET MAILING 1,000.00 CHG 270.00 ULTIMATE OFFICE; OFFICE SUPPLIES 132.06 AWWELT AMBRISCO INS., INC.; FIRE & UNITED NATIONS PUBLICATIONS; CASUALTY INS. 151,390.50 PRINT/REFERENCE 19.30 BENTON/NED ASHTON PARK - SEP; TO UNIV WIS PYLE C; REGISTRATION 695.00 38925 4,032.56 UNIVERSITY CAMERA; PHOTO SUPP. & BEST BUY 0; MINOR OFF _ EQUIP. 33.26 EQUIP/FURN 299.60 UNIVERSITY OF IOWA ', BORWIG BUILDING SERVICE; CONTRACTED MISCELLANEOUS 382,216.16 IMPROV. 940.00 UNIVERSITY OF IOWA %MISCELLANEOUS 145,836.30 BRIAN CLARK AND ASSOCIATESJNC; UNIVERSITY OF IOWA COMMUNITY; BOOKS ENGINEERING SERVICES 7,908.52 (CAT./CIR.) 460.23 CAPT IRISH PKWY-ACT/DODG -SEP; TO UPSTART; MISC. SUPPLIES 20.40 34980 90,386.82 USPOST MASTER; POSTAGE 5,000.00 CEDAR RAPIDS AND IOWA CITY; LAND USPS 1824160240; POSTAGE 3.20 RENTAL 300.00 VAN DORSTON, CHAD; OTHER PROF. CHO DOZIER EQUI; BUILDING SERVICES 221.00 IMPROVEMENT 231.78 VAN METER CO.; ELECTRICAL SUPPLIES 2,209.25 CITY ELECTRIC; ELECTRICAL SUPPLIES 2.40 VAN; DUES & MEMBERSHIPS 15.00 CITY OF IOWA CITY; SEWER 108.53 VARIOUS; PURCHASES FOR RESALE -7.00 CONTRACTOR TOOL; LUMBER/HARDWARE 32.81 VERIZON WIRELESS; ACCT IA256Z9 1,704.80 CONTRACTOR'S TOOL & SUPPLY CO.; VETERANS INFORMATION SERVICE; FIRST AID/SAFETY SUP 55.73 PRINT/REFERENCE 15.00 COOK APPRAISAL; CONSULTANT SERVICES 2,000.00 VOLUNTEER ACTION NETWORK; DUES & DUNBAR/JONES PARTNERSHIP; MEMBERSHIPS 15.00 ENGINEERING SERVICES 6,000.00 WAGNER, JOE; SAFETY SHOES 83.99 EARL MAY GDN CT; SURFACING MATERIALS 189.99 WAL MART STORE 01-1721; FIRST EARTH TECH INC; APPRAISAL SERVICES 5,821.83 AID/SAFETY SUP 565.79 EQUITY CONTRACTING INC.; CONTRACTED , WAL MART; CITY SPONSORED EVENT 85.33 IMPROV. 11,675.49 WAL MART; COFFEE SUPPLIES 40.41 ESCO ELECTRIC COMPANY; CONTRACTED WAL MART; FILM PROCESSING 72.34 IMPROV: 5,050.50 WAL MART; OFFICE SUPPLIES 277.74 ESCO ELECTRIC; CONTRACTED IMPROV. 5,050.50 WAL MART; SANITATION SUPP. 62.49 EVENSEN DODGE, INC.; CONSULTANT WAL-MART STORE N01-1721; MISC. SERVICES 2897020 SUPPLIES 15.84 FICA; CITY CONTRIBUTION 2,986.85 WALLACE / VISIB; PRINTING SUPPLIES 10.40 FORTIS BENEFITS; DISABILITY WASTE MANAGEMENT OF IOWA; EQUIPMENT INSURANCE 98.70 SERVICE 2,550.00 FROHWEIN OFFICE SUPPLY; OFFICE WATERLOO COURIER; EMPLOYMENT ADS 217.57 FURNITURE 7,390.05 WATKINS PRODUCTS, INC.; BLDG. & GATEWAY COMPANIES INC; CONST. SUPP. 1,498.25 MICRO -COMPUTER 3,009.00 WELLMAN PRODUCE CO; COMMERCIAL FEED 519.30 GEMBECK, TONY; CONSULTANT SERVICES 1,664.28 WENGER, JILL; OFFICE SUPPLIES 61.66 HAROLD JOHN DANE JR. &; PROPERTY TAX 68.83 WEST GROUP PAYMENT CTR.; BOOK(S) 1,534.23 HAWKEYE LUMBER; BLDG. & CONST. SUPP. 20.84 WEST PUBLISHING CO; PRINT/REFERENCE 87.25 HAWKEYE LUMBER; LUMBER/HARDWARE 28,91 WHEELER PUBL; BOOKS (CAT/CIR.) 517.58 HAYEK, HAYEK & BROWN; ATTORNEY WHEELESS, JESLYN; COMPACT DISC 28.91 SERVICES 3,083.59 WHITE, LINDA; FOOD 19.27 HLM DESIGN '; ARCHITECTURAL SERV. -1,273.65 WILLIAMS, KEVIN ANTHONY; WITNESS FEE 8.84 HOWARD R GREEN COMPANY; ENGINEERING WINDMILL LANDSCAPE; NON -CONTRACTED SERVICES 37,280.00 IMPR. 300.00 HOWARD R. GREEN CO.; CONSULTANT WINEBRENNER RED; AIR FARE 15.00 SERVICES 137,711,94 WOODWAY USA; OTHER OPER. EQUIP. 5,750.00 IAAVE RAMP, TAX EXEMPT - SEP; TO WORKSPACE SOLUTIONS; MINOR OFF 36260 1,247,618.11 EQUIP/FURN 325.50 IBM CORP; OTHER EDP HARDWARE 418.00 YADEEDA.COM; COMPACT DISC 13.95 ILLOWA; CONTRACTED IMPROV. 94,867.00 ZEE MEDICAL, INC.; FIRST AID/SAFETY IOWA BRIDGE & CULVERT, INC.; SUP 27.75 CONTRACTED IMPROV. 34,125.32 IOWA BRIDGE AND CULVERT, INC.; GENERAL FUND FUND TOTAL 3,927,096.67 CONTRACTED IMPROV. 12,908.74 IOWA CITY PETTY CASH; PARKING 28.04 IOWA CITY PRESS -CITIZEN; LEGAL Continued on Next Page C; 11�aAo0 aS .-1 Continued ° from Previous Page SHOEMAKER & HAALAND PROF.; It PUBLICATIONS 233.64 ARCHITECTURAL SERV. 25,005.75 IOWA CITY READY MIX, INC.; CONCRETE 1,710.67 SIMMONS, PERRINE, ALBRIGHT &; IOWA CITY TELECOMMUNICATIONS; PHONE ATTORNEY SERVICES 3,247.32 MOVE/ADD/CHNGE 92.00 SOUTH SITE SOCCER FIELDS - SEP; TO IOWA DEPT OF TRANSPORTATION; BOOK(S) 47.16 38929 g5.31 IOWA READY MIXED CONCRETE; STANLEY CONSULTANTS INC; ENGINEERING REGISTRATION 185.00 SERVICES 19,500.00 IPERS; CITY CONTRIBUTION 2,269.39 STAPLES #626; OFFICE SUPPLIES 31.74 ISB; STORY CONSTR WIRE 15.00 STATE OF IOWA; SALES TAX REFUND -111,392.00 JOHNSON COUNTY CLERK OF COURT; COURT STORY CONSTRUCTION; BUILDING COSTS & SERV. 137.00 IMPROVEMENT 853,741.20 JOHNSON COUNTY RECORDER; OUTSIDE STREB CONST. CO., INC.; CONTRACTED PRINTING 21.00 IMPROV. 6,711.75 JOHNSON COUNTY TREASURER; PROPERTY TENNIS SERVICES OF IOWA, INC.; TAX 27,026.00 CONTRACTED IMPROV. 1,075.00 JOURNAL ENTRY; AUG OPERATION COSTS 742.42 TERRACON CONSULTANTS INC; JOURNAL VOUCHER; AUG LONG DISTANCE 1,903.32 ARCHITECTURAL SERV. 18,459.37 JUL I.S. BILLINGS; I.S: NW/INTERNET THE OUTHOUSE; RENTALS 60.00 CHG 270.00 TRANSIT WORKS; BOOK(S) 72.00 KEL-WELCO DISTR., INC.; TSB INVESTMENTS; EASEMENT PURCHASE 300.00 LUMBER/HARDWARE 27.60 U OF IA. PAYMENT PROCESSING; LOCAL KEL-WELCO OF 10; LUMBER/HARDWARE 17.02 PHONE SERVICE 6.00 KNUTSON CONSTRUCTION SERVICES; UNIVERSITY OF IOWA '; OTHER BUILDING IMPROVEMENT 936,823.78 PROF. SERVICES 7,285.00 LADCO INC.; BLDG. & CONST. SUPP. 44.33 VAN WINKLE -JACOB ENGINEERING; LANDFILL CHARGES; AUGUST CITY CHGS 4,362.10 ENGINEERING SERVICES 350.92 LANGMAN CONSTRUCTION, INC.; VERIZON WIRELESS; JUL USAGE CHARGE 274.49 CONTRACTED IMPROV. 114,515.37 VERNON COMPANY; OFFICE FURNITURE 383.80 LEFEVRE, GREGG; OTHER PROF. SERVICES 12,000.00 WILLOW CREEK TRAIL 99 GO - SEP; TO MCCLURE ENGINEERING COMPANY; 34780 94.00 ENGINEERING SERVICES 10,355.00 YELLOW CAB; EQUIPMENT SERVICE 1,152.00 MCCOMAS-LACINA CONST. CO.; ARCHITECTURAL SERV. 540,891.05 CAPITAL PROJECTS FUND TOTAL 5,818,887.33 MENARDS IOWA CI; BLDG.& CONST. SUPP. 7.92 FUND: ENTERPRISE FUNDS MENARDS IOWA CI; SANITATION SUPP. 39.84 METRO PAVERS %CONTRACTED IMPROV. 119,670.80 1992 CAPITAL LOAN NOTES -SEP; TO METRO PAVERS, INC.; CONTRACTED 41370 27,684.79 IMPROV. 217,051.17 1992 REV REFUNDING 86 GO - SEP; TO METRO PLUMBING & HEATING; CONTRACTED 41360 14,040.00 IMPROV. 590.00 1993 REFUND 1986 REVENUE - SEP; TO MIDAMERICAN ENERGY'; ELECTRICITY 42350 287,609.48 CHARGES 89.37 1995 TAXABLE REV BONDS - SEP; TO MIDAMERICAN ENERGY; CONTRACTED 41380 36,058.23 IMPROV. 25,084.88 1996 REVENUE BOND ISSUE - SEP; TO MILLER FENCE CO.; PARK & REC EQUIP. 1,360.65 42360 116,011.46 MMS CONSULTANTS, INC.; ENGINEERING 1999 REVENUE BOND ISSUE - SEP; TO SERVICES 1,035.10 42380 45,523.33 MOORE CONSTRUCTION COMPANY; BUILDING 1999 REVENUE BONDS - SEP; TO 43320 54,735.42 IMPROVEMENT 77,120.40 451843MID-LAND EQUIP CO LC; AS NAGLE LUMBER; BLDG. & CONST. SUPP. 75.19 ATTACHED -2,915.00 NAGLE LUMBER; LUMBER/HARDWARE 79:84 6/97 REVENUE BOND ISSUE - SEP; TO NAPOLEON PARK SOFTBALL F -SEP; TO 42370 65,468.75 38930 91.84 99BOND IMPRV FUND - SEP; TO 43312 5,000.00 NAUMAN SOD FARMS; GRASS SEED 1,330.50 99PARKING ANTC NOTES - SEP; TO NEUMANN MONSON; ARCHITECTURAL SERV. 26,289.64 41350 9,453.12 NNW, INC.; ENGINEERING SERVICES 9,240.00 99PARKING REVENUE SINKI -SEP; TO OFFICE DEPOT#1; OFFICE SUPPLIES 190.42 41390 56,035.21 OFFICE DEPOT #4; OFFICE SUPPLIES 69.24 A & C MECHANICAL SERVICE; REP OF OLSON BROS SODDING; AG MATERIALS 475.00 ELECTRIC/PLBG 112.50 PARAGON PRODUCTS; MISC. SUPPLIES 178.64 A DAIGER AND CO; LAB. CHEM. & SUPP. 41.56 PARKS ACCESS PROGRAM - SEP; TO 38980 1,749.59 AAA MECHANICAL CONTRACTORS INC; REP PATTSCHULL, RICHARD W.; LAND OF COOLING EQUIP 214.09 ACQUISITION 49,019.23 ACTIVE THERMAL CONCEPTS; TECHNICAL PAYROLL RECAP; PAYROLL 08 -SEP -00 39,494.58 SERVICES 989.00 PETERSON CONTRACTORS, INC.; ADJUSTING JOURNAL ENTRY; AUG POSTAL NON -CONTRACTED IMPR. 2,770.00 CHARGES 215.32 PIONEER OFFICE PRODUCTS; OFFICE ADMIN CHGBK-1ST QTR.; ADMINISTRATIVE FURNITURE 2,878.66 SERV. 262,536.75 PLANGRAPHICS, INC.; CONSULTANT ADVANCE AUTO PA; MINOR EQUIP. 4.17 SERVICES 8,500.40; ADVANCE AUTO PA; MINOR EQUIP. REP PLUM GROVE ACRES, INC.; EASEMENT MAT 19.98 PURCHASE 500.00 AERO RENTAL INC; TOOLS & EQUIP. POLICE DEPT -2ND FLOOR -SEP; TO RENT. 100.00 38850 58,531.41 AERO RENTAL; MISC. SUPPLIES 11.25 PUBLIC ART - SEP; TO 38595 12,000.31 AIR COOLED ENGINE SERVICES; FIRST RESTEK %BUILDING IMPROVEMENT 37,254.91 AID/SAFETY SUP 153.16 REYNOLDS, INC.'; CONTRACTED IMPROV. 74,534.75 AIRGAS NORTH CENTRAL; FLUIDS GASES & REYNOLDS, INC.; CONTRACTED IMPROV. 14,725.00 OTHER 126.00 RIVER PRODUCTS CO.; ROCK 77.79 AIRGAS SAFETYIN; MISC. SUPPLIES -28.16 S & G MATERIALS; DIRT 2,118.17 ALLIED NATIONAL INC/TRW;TECHNICAL SECURITY ABSTRACT CO.; ABSTRACTS 925.00 SERVICES 12.75 SEP I.S. BILLINGS; I.S.-NW/INTERNET AMERICAN ANGLIAN ENVIRONMENTAL; CHG - 270.00 WATENSEWAGE CHEM. 1,200.00 SHAW, JOHN F.; ARCHITECTURAL SERV. 2,892.85 AMERICAN MIDWEST INDUSTRIAL; MINOR SHIVE-HATTERY ENGRS & ARCH INC; - EQUIP. REPAIR - 899.82 ENGINEERING SERVICES 4,186.10. AMERICAN PACK &; COURIERS' - 180.15 SHO -DUST BEDDING; SURFACING AMERICAN WATER WORKS ASSOC.; MATERIALS - ,... _ .,_. , .. 700.00 REGISTRATION ,1,230.00 C' A'�s(' C. AMOCO OIL 0; TRAVEL 15.33 EASTERN IA LIGHT & P; DIVIDENDS APACHE HOSE & 6; MINOR EQUIP. 431.28 84,85, 99 -542.11 APACHE HOSE & B; MINOR EQUIP. REP EASTERN IA SUPP; MINOR EQUIP. 70.45 ' MAT 16.26 EASTERN IA SUPP; MINOR EQUIP. REP APACHE HOSE & B; TOOLS 275.01 MAT 14.50 ARAMARK UNIFORM SERVICES INC: ECONOGAS SERVICE, INC.; HEATING LAUNDRY SERVICE 2,163.38 FUEL/GAS 15.60 ARAMARK UNIFORM; LAUNDRY SERVICE 662.70 ELDON C. STUTSMAN, INC.; AG ARCH PAGING; PAGING 71,02 CHEMICALS 440.00 ARGO INTERNATIO; PLANT EQUIP REP MAT 592.04 ELECTRIC MOTORS; MINOR EQUIP. REP AUG I.S. BILLINGS; I.S.-NW/INTERNET MAT 125.00 CHG 3,150.00 EMBREE, GARY; SAFETY SHOES 100.00 AUTO GLASS CENTER; BUSES 60.00 ENERGY MGTTRANSFER IST QTR; ENERGY AUTOMATIC SYSTEMS CO; PLANT EQUIP SAV. PAYBACK 238.58 REP MAT 1,210,47 ENGLERTTHEATRE - SEP; T038971 496.47 AUTOMATION SYSTEMS AND CONTROL; ENVIROQUIP; MINOR EQUIP. REP MAT 1,109.20 MINI -COMP. SOFTWARE 600.00 EQUIP. REPL RESERVE - SEP; TO 48310 833.33 BACKFLOW PREVENTION SERVICES; REP OF FEDERAL EXPRESS CORP.; COURIERS 334.44 - ELECTRIC/PLBG 216,20 FICA; CITY CONTRIBUTION 38,006.19 BARRON MOTOR SU; MISC. SUPPLIES 563.39 FIGUEROA, AL; FIRST AID/SAFETY SUP 72.44 BARRON MOTOR SU; SANITATION SUPP. 45.50 FISHER SCIENTIFIC; LAB. CHEM. & BIG TIMBER; OTHER OPER. EQUIP. 16,460.60 SUPP. 776.62 BLUE MOON SATELLITES; BUILDING FLYING J/CFJ;TRAVEL 10.24 RENTAL 195.00 FORBES, ROBERT; SAFETY SHOES 63.00 BORGENSON SALES INC; MISC. SUPPLIES 36.86 FORTIS BENEFITS: DISABILITY - BRENNEMAN SEED & PET CENTER; GRASS INSURANCE 1,719.82 SEED 800.96 FOX SANDBLASTING AND PAINTING; - CALIFORNIA CONTRACTORS; FIRST CONTRACTED IMPROV. 4,180.00 AID/SAFETY SUP 95,76 FRANKLIN COVEY; OFFICE SUPPLIES 95.92 CAMBRIDGE TEMPOSITIONS INC; FREEMAN LOCK & ALARM, INC.; OFFICE TECHNICAL SERVICES 60.00', EQUIPMENT 1,045.00 CAPITOL ST. RAMP LIGHTIN - SEP; TO FREEMAN LOCK&AL; BLDG. & CONST. 36610 -5,185.00 SUPP. 43.35 CASH TRFR FROM WATER OP. - SEP; TO FROHWEIN 0; OFFICE SUPPLIES 26.65 31610 1,070,584.10 FY01 REPLACEMENTCHARGEGBACKS; CENTRAL IOWA WATER ASSOCIATION; I.S.-REPLACE CHG 63,762.83 CONTRACTED IMPROV. 21,000.00 FY01 SUPPORT CHARGEBACKS; I.S.-PC CHARLIE'S WELDING SERVICE; MINOR SUPPORT 314,277.00 EQUIP. REP MAT 64.52 GAZETTE; SUBSCRIPTIONS 236.00 CITY ELECTRIC SUPPLY, INC.; GENERAL CHEMICAL CORP.; ALUMINUM ELECTRICAL SUPPLIES 608.38 SULFATE 12,710.40 CITY OF IOWA CITY; HEALTH INS GENERAL DIESEL; AUTO & LIGHT TRUCK 34.81 AUG/SEPT 6,312.06 GENERAL PEST CONTROL CO.; BLDG. PEST CLERICAL RECAP; PAYROLL 08 -SEP -00 2,353.95 CONTROL 60.00 COMFORT INNS; TRAVEL 61.60 GFS CHEMICALS, INC.; LAB. CHEM. & COMMERCIAL TOWEL SERVICE, INC.; SUPP. 521.59 LAUNDRY SERVICE 61.05 GIERKE-ROBINSON CO.; MISC. SUPPLIES 87.00 CONSUMERS COOPERATIVE SOCIETY; GILLIG CORPORATION; BUSES 4,035.11 DIESEL FUEL 18,386.40 GLOBALTIME SYS; MISC. SUPPLIES 659.50 - CONTINENTAL SAF; FIRST AID/SAFETY GOOSETOWN GRAPHICS: ADVERTISING 780.00 SUP 937.88 GREATER AMERICA DIST. INC.; MINOR CONTINENTAL SAF; MINOR EQUIP. REPAIR 523.13 EQUIP. REPAIR 526.33 CONTINENTAL SAF; SAFETY CLOTHING ' 33.23 HACH COMPANY; LAB. CHEM. & SUPP. 30.50 CONTINENTAL SAFETY EQUIPMENT; FIRST HACH COMPANY; LABORATORY CHEMICALS 1,053.14 AID/SAFETY SUP 61.65 HACH COMPANY; MINOR EQUIP. REP MAT 134.65 CONTRACTOR TOOL; BLDG. & CONST. HARGRAVE MCELEN; AUTO & LIGHT TRUCK 33.29 SUPPP, 83.81 HARTFORD LIFE INSURA; LIFE INSURANCE 120.93 CONTRACTOR TOOL; ELECTRICAL SUPPLIES 5.17 HAWKEYE INTERNA; BUSES 389.57 CONTRACTOR TOOL; MINOR EQUIP. REPAIR 11.52 HAWKEYE LUMBER; BLDG. & CONST. SUPP. 45.90 CONTRACTOR TOOL; PLUMBING SUPPLIES 61.79 HAWKEYE MEDICAL; FIRST AID SUPP. 224.00 CONTRACTOR TOOL; TOOLS & MINOR HAWKEYE MEDICAL; LAB. CHEM. & SUPP. 105.00 EQUIP. 47,34 HAWKEYE WELD & REPAIR; MINOR EQUIP. CONTRACTOR'S TOOL & SUPPLY CO.; REP MAT 51.93 PLUMBING SUPPLIES 444.83 HAWKEYE WELD &; MISC. SUPPLIES 178.80 CORP. HANGAR #37330 - SEP; TO 45320 4,952.00 HAYEK, HAYEK & BROWN; ATTORNEY CROWDED CLOSET; MISC. SUPPLIES 40.20 SERVICES 1.20 CTS PAPER PRODUCTS: SANITATION SUPP. 73.60 HAZARD WASTE RECYCLING F - SEP; TO CUB FOODS, INC.; FOOD 42.89 32240 47,110.34 CUB FOODS; FOOD 54,96 HCI CHEMTECH DISTRIBUTION; ALUMINUM CUES; MINOR EQUIP, REPAIR 544.78 SULFATE 9,443.81 , CUES; TECHNICAL SERVICES 296.89 HEARTLAND INN 5; TRAVEL 58,84 CULLIGAN VETTERS INC; LAB. CHEM. & HILTON HOTELS S; TRAVEL -239.51 SUPP. 236.15 HIR/HMS PLAN - SEP; TO 32130 229,64 CUMMINS GREAT PLAINS DIESEL; BUSES 1,080.64 HOLIDAY WRECKER & CRANE SERV.; BUSES 150.00 CUSTOM HOSE & S; MISC. SUPPLIES 175.19 HOTSY CLEANING; MINOR EQUIP. REP DAVE ELIAS 450892; CEDAR RAPIDS 525.00 MAT 19910 . DAVE SEYDEL AUT; MINOR EQUIP. REPAIR 27.54 HY-VEE FOOD STORE #3; FILM DAVIS FARM EQUIPMENT CO.;TRACTOR(S) 21,950.00 PROCESSING 6.49 DELOITTE & TOUCHE LLP; ANNUAL AUDIT 8,100.00 HYVEE-IOWA CITY; MISC. SUPPLIES . 19,80 DETCO INDUSTRIES, INC.; SAFETY ICTRANSIT; FAX I - -1.00 CLOTHING 79124 IMPROVE/REPLACE RESERVE - SEP; TO DEZURIK; MINOR EQUIP. REP MAT 4,776.30 41330 14,166.67 DICK GRELL & SON'S CONST,.INC; IMPROVEMENT RESERVE -SEP; TO 43310 11,333.33 OTHER REPAIR & MAINT 550.00 INDUSTRIAL FABRICS CORPORATION; DON PACE; JURY DUTY -160.00 MINOR EQUIP. REP MAT 356.92 DOUBLETREE HOTE; TRAVEL 223.74 INDUSTRIAL WASTE PRETREATMENT; DRUIVENGA, PAUL; CERTIFICATIONS 16.00 SUBSCRIPTIONS 4495 DRUMMOND;TOOLS & MINOR EQUIPP, 143.28 INTERSTATE CHEMICAL CO., INC.; OTN CORPORATION; TOOLS & EQUIP. FLUORIDE 645.00 RENT.. 1,368.00 INTERSTATE DETROIT D; CORE CHARGE i ,N ,' A dETURN MEDICAL ASSOCIATES; Ul HER HEALI H IOWA CITY AEROHAWKS; OTHER REPAIR & -8.01 CARE 87.00 MAINT 300.00 MELLEN & ASSOCIATES INC; OTHER IOWA CITY FLYING SERVICE; AIR FARE 1,305.50 REPAIR & MAINT 1,943.81 IOWA CITY LANDSCAPING; OTHER REPAIR MENARDS IOWA Cl; ELECTRICAL SUPPLIES 82.81 & MAINT 2,106.18 MENARDS IOWA CI; MINOR EQUIP. 64.99 IOWA CITY PETTY CASH; DISPLAY CASE 64.30 MENARDS IOWA CI; MISC. EQUIP REP MAT 5.96 IOWA CITY PRESS -CITIZEN; LEGAL MENARDS IOWA CI; MISC. SUPPLIES 68.02 PUBLICATIONS 193.49 MERIWETHERS;TRAVEL 20.91 IOWA CITY READY MIX, INC.; CONCRETE 4,876.59 MICHELIN TIRE CORP.; BUSES 198.36 2,532.98 IOWA CITY TELECOMMUNICATIONS; PHONE MID AMERICAN; ELEC. SAND ROAD MOVE/ADD/CHNGE 30.00 MID -LAND EQUIPMENT COMPANY LC; IOWA DEPARTMENT OF NATURAL; STATE CONTRACTED IMPROV. 2,915.00 SURCHARGE 52,868.16 MIDAMERICAN ENERGY -; HEATING IOWA FIRE EQUIPMENT; TECHNICAL FUEUGAS 1,170.54 SERVICES 218.20 MIDAMERICAN ENERGY% ELECTRICITY IOWA ONE CALL; IOWA ONE CALL 322.00 CHARGES 50,694.67 IOWA PAPER & CH; SANITATION EQUIP. 13.00 MIDWEST JANITOR; SANITATION SUPP. 119.92 IOWA PAPER & CH; SANITATION SUPP. 182.35 MIDWEST JANITORIAL SERVICES; IOWA PAPER & CHEMICAL; SANITATION TECHNICAL SERVICES 258.37 SUPP. 232.82 MIDWEST WHEEL COMPANIES; BUSES -525.00 IOWA RURAL WATER ASSOC; REGISTRATION 160.00 MISSISSIPPI LIME COMPANY; HYDRATED IOWA SECTION AWWA; REGISTRATION 450.00 LIME 1,418.60 IOWA STATE UNIVERSITY - AS; MOBIL OIL 0; TRAVEL 16.85 REGISTRATION 65.00 MOHAWK MFG. & SUPPLY CO.; BUSES 191.28 IPERS; CITY CONTRIBUTION 28,249.18 MOOR'S SALVAGE & RECOVERY, INC; IPTA; DUES & MEMBERSHIPS 3,019.00 OTHER WASTE DISPOSAL 4,180.00 ISB/CEDE #703254; WIRE FEE -15.00 MUNICIPAL PIPE TOOL CO.; MINOR ISB; ACH FEES 701.00 EQUIP. 2,225.16. ITS; LAZER CARTRIDGE CHBG 53.76 MUNICIPAL SUPPLY, INC.; BLDG. & JAMES CARNEY; WAGE CORRECTION -60.38 CONST. SUPP. 831.79 JCCOG SOLID WASTE DEPT - SEP; TO MUTUAL WHEEL CO; BUSES 247.34 55160 3,516.67 NAPA AUTO PARTS; BUSES 30.68 JOHNSON COUNTY SEATS; AID TO NAPA AUTO PARTS; MINOR EQUIP. REP AGENCIES 44,204.17 MAT 32.97 JOHNSON COUNTY TREASURER; PROPERTY NEC COMPUTER SY; OFFICE EQUIP REP TAX 6,464.00 MAT 87.14 JOHNSON ST CROSS CONNECT - SEP; TO NEENAH FOUNDRY CO.; SEWER SYST. 33350 300.00 IMPROV. 1,747.66 JOSEPH G. POLLA; TOOLS 100.16 NEUMANN MONSON; CONSULTANT SERVICES 3,332.65 JOSEPH G. POLLARD CO., INC.; TOOLS & NEURO -LOGIC SYSTEMS; REGISTRATION 375.00 MINOR EQUIP. 1,017.76 NEWARK ELECTRON; BLDG. & CONST. JOURNAL ENTRY; AUG AUTO BODY REPAIR 196,106.68 SUPP. 68.16 JOURNAL VOUCHER; AUG LONG DISTANCE 62,350.76 NOGG CHEMICAL &; SANITATION SUPP. 94.92 JUL I.S. BILLINGS; I.S.-NW/INTERNET NOGG; SANITATION SUPP. 122.24 CHG 3,150.00 NORMAN EQUIPMENT MISC. EQUIP REP MAT 72.81 KAR PRODUCTS, INC.; MISC. SUPPLIES 369.92 NORTH BAY, INC.; LANDLORD RENTS 191.00 KEL-WELCO DISTR., INC.; GLOVES 29.79 NORTH STAR 4414; MISC. SUPPLIES 64.65 KEL-WELCO OF 10; MINOR EQUIP. 131.86 O'KEEFE ELEVATOR COMPANY INC; REP & KEL-WELCO OF 10; MISC. EQUIP REP MAT 22.70 MAINT. TO BLDG 1,232.50 KEL-WELCO OF 10; MISC. SUPPLIES 5.84 OFFICE DEPOT #1; OFFICE SUPPLIES 148.60 KELLY SUPPLY CO; FIRST AID/SAFETY OFFICE DEPOT #4; OFFICE SUPPLIES 193.61 SUP 233.51 ORIENTALTRADIN; BOOKS, MAG., KELLY SUPPLY COMPANY; FIRST NEWSPAP 64.90 AID/SAFETY SUP 274.04 ORSCHELN FARM & HOME; KIRKWOOD BUS SE; REGISTRATION 200.00 LUMBER/HARDWARE 6.32 KIRKWOOD COMMUNITY COLLEGE; ORSCHELNS #90; ELECTRICAL SUPPLIES 11.49 REGISTRATION 160.00 ORSCHELNS #90; GLOVES 79.89 KXIC; ADVERTISING 120.00 ORSCHELNS 990; MINOR EQUIP. REP MAT 23.39 L.L. PELLING CO., INC.; ASPHALT 1,193.79 ORSCHELNS #90; MISC. SUPPLIES 89.86 LAB SAFETY SUPP; BOOKS, MAG., ORSCHELNS #90; OTHER LUBRICANTS 106.21 14EWSPAP 33.26 OTTSEN OIL CO., INC.; OTHER LAB SAFETY SUPP; FIRST AID/SAFETY LUBRICANTS 1,067.50 SUP 235.06 OUTBACK #2311; TRAVEL 48.23 LANDFILL CELL - SEP; TO 32210 2,063.43 PAC CLUB MAC; MISC. COMP, HARDWARE 168.98 LANDFILL CHARGES; AUGUST CITY CHGS 36,799.06 PARADIGM SOFTWARE; TECHNICAL LANDFILL GAS SYSTEM - SEP; TO 32150 7,819.71 SERVICES 1,358.00 LANDFILL SOLID WASTE FEE; RETAINAGE PARKING RAMP REPAIR/MAIN - SEP; TO APR -JUNE 28,052.50 36600 37,256.09 LAWSON PRODUCTS; MINOR EQUIP. REP PARKING; CONN/DISCONN/WATER 515.70 MAT 420.99 PATV, INC.; MISC AID TO AGENCIES 15,000.00 LAWSON PRODUCTS; MISC. SUPPLIES 162.13 PAUL S DISCOUNT; CONFINED SPACE LENOCH & CILEK; FLUIDS GASES & OTHER 17.84 SUPP. 21.98 LENOCH & CILEK; GRASS SEED 17.58 PAUL S DISCOUNT; FIRST AID/SAFETY LENOCH & CILEK; LUMBER/HARDWARE 121.83 SUP 129.42 LENOCH & CILEK; MINOR EQUIP. 44.48 PAULS DISCOUNT; LAB. CHEM. & SUPP. 22.05 LENOCH & CILEK; MISC. SUPPLIES 4.35 PAUL S DISCOUNT; LUMBER/HARDWARE 134.80 LENOCH & CILEK; TOOLS & MINOR EQUIP. 24.47 PAUL S DISCOUNT; MINOR EQUIP. 13.38 LEWIS SYSTEM OF IOWA, INC.; PAUL S DISCOUNT; MINOR EQUIP. REP FINANCIAL SERV & CHG 846.90 MAT 10.47 LEWIS, PHIL; SAFETY SHOES 100.00 PAUL S DISCOUNT; MISC. SUPPLIES 33.19 LIBRARY CH 10 SUPPORT - SEP; TO PAUL S DISCOUNT; PAINT & SUPPLIES 43.98 16311 3,859,92 PAUL'S; SANITATION SUPP. 219.75 LINDER TIRE SERVICE; BUSES 2,042.62 PAYROLL RECAP; PAYROLL 08 -SEP -00 501,854.35 MAXWELL CONSTRUCTION CO.; CONTRACTED PER MAR SECURITY SERVICES; REP & IMPROV. 52,681.49 MAINT TO BLDG 853.82 MCDONALD SUPPLY; BLDG. & CONST. PETROLEUM SERVICES COMPANY,LLC: SUPP. 2,061.11 GREASE & OIL 709.50 MCKESSONHBOC MEDICAL GROUP; FIRST PLEASANT VALLEY; PLANTS 50.00 AID SUPP. 44.00 PLUMBERS SUPPLY CO.; PLANT EQUIP REP ,' A MAT PLUMBERS SUPPLY; LAB. CHEM. & SUPP. PLUMBERS SUPPLY; MINOR EQUIP. REP MAT PLUMBERS SUPPLY; PLUMBING SUPPLIES PMX; FIRST AID/SAFETY SUP PRAIRIE LIGHTS; BOOK(S) PRESSURE SYSTEMS / KPSI; PLANT EQUIP REP MAT PYRAMID SERVICES, INC.; MINOR EQUIP. R M BOGGS CO INC; OTHER REPAIR & MAINT R.V. HOPKINS, INC.; HAZARDOUS WASTE DISP RADIO SHACK 0; ELECTRICAL SUPPLIES RADIO SHACK; TOOLS & MINOR EQUIP. RADIX CORP.; MINOR EQUIP. REP MAT REVERSE DISPUTE; BUSES RIVER PRODUCTS CO.; ROCK RON O'NEIL 451855; SAN DIEGO ROWELL CHEMICAL CORP; CHLORINE S & G MATERIALS; DIRT S.E. T -HANGER #37310 - SEP; TO 45320 S.RIVER CORRIDOR SEWER - SEP; TO 33850 S.T HANGER #37430 REPAY - SEP; TO 45320 SAFETY KLEEN CORP.; OTHER WASTE DISPOSAL SALM, JEFF; CERTIFICATIONS SEAARK MARINE I; OTHER OPER. EQUIP. SEARS ROEBUCK; TOOLS & MINOR EQUIP. SEELYE PLASTICS, INC.; PLUMBING SUPPLIES SENECA COMPANIE; MISC. SUPPLIES SEP I.S. BILLINGS; I.S.-NW/INTERNET CHG SEWER CONNECTION - N & S - SEP; TO 33820 SEWER MAIN PROJ-ANNUAL - SEP; TO 33210 SIMPLEX TIME RECORDER CO; OTHER REPAIR & MAINT SLAGER APPLIANCES; MINOR EQUIP. REPAIR SNAP-ON TOOLS CORP.;TOOLS & MINOR EQUIP. SPECIALIZED PETROLEUM SERVICES; DIESEL FUEL SPECTRUM LABORA; LAB. CHEM. & SUPP. SPEEDWAY 8647; TRAVEL SRCTR SIDE ENTR/CEILING - SEP; TO 38580 STANLEY MAC TOO; TOOLS & MINOR EQUIP. STAPLES #626; MISC. PERIPHERALS STAPLES #626; OFFICE SUPPLIES STAPLES #626; TOOLS STAPLES, INC.; OFFICE SUPPLIES STEVES TYPEWRIT; MISC. SUPPLIES STRANCO-INC; MINOR EQUIP. REPAIR SURFACE WTR TRTMT PLANT - SEP; TO 31740 TEC - INDUSTRIAL; TECHNICAL SERVICES TECHNIGRAPHICS, INC.; OUTSIDE PRINTING TEST AMERICA, INC.; TECHNICAL SERVICES THE FILTER SHOP; MINOR EQUIP. REP MAT THIES, MARK; SAFETY SHOES TOMLINSON-CANNO; OTHER REPAIR & MAINT TOWER PLACE -COMMERCIAL - SEP; TO 36270 TRANSFER -CAPITAL RESERVE - SEP; TO 45320 TRU-ART COLOR GRAPHICS; ADVERTISING TWIN CITY OPTICAL CO., INC.; SAFETY GLASSES U OF IA. CREDIT UNION; TECHNICAL SERVICES U OF IA. FACILITIES OFFICE; ELECTRICITY CHARGES U OF IA.; WORK STUDY WAGES U.S. FILTER21MPRO, INC.; MINOR EQUIP. REP MAT UNITED RENTALS, INC.; RENTALS UNITED RENTALS; TOOLS & EQUIP. RENT. UNIVERSITY BOOK; OFFICE SUPPLIES UNIVERSITY DIRECTORIES; ADVERTISING 1,945.75 435.00 102.10 812.86 109.98 30.20 232.42 3,150.00 471.10 1,724.45 1,328.50 56.50 168.25 1,634.67 89.34 16.90 61.51 62.90 99.97 31.88 20.51 44.15 14.00 1,289.69 6.00 2,795.91 334.74 1,980.50 376.80 100.00 225.00 93,875.72 25,000.00 699.00 200.00 325.00 882.02 117.60 952.06 205.20 26.22 29.94 199.00 ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY - \a 3b 894.41 92.60 495.00 536.45 78.15 405.20 259.28 27.68 17.00 78.69 15.37 3,021.00 287.43 12,062.35 3,650.00 26.22 6,051.88 _=-==4,059,048.12 ADJUSTING JOURNAL ENTRY; AUG POSTAL 959.24 5.90 VAN METER CO.; ELECTRICAL SUPPLIES 95.40 VAN METER INDUS; BLDG. & CONST. 84.92 SUPP. 119.00 VAN WATERS & ROGERS, INC.; CHLORINE 70.07 VERIZON WIRELESS; JUL EQUIPMENT AUG I.S. BILLINGS; I.S.-NW/INTERNET CHARGE 623.72 VWR SCIENTIFIC; LAB. CHEM. & SUPP. 390.87 W.W. GRAINGER, INC.; MINOR EQUIP. (CAT./CIR.) REP MAT 306.14 WAL MART STORE 01-1721; FILM BANKERS ADVERTISING CO; OUTSIDE WAL MART; ELECTRICAL SUPPLIES 171.50 WAL MART; FILM PROCESSING 98.91 WAL MART; MISC. SUPPLIES 13.99 WAL MART; SANITATION SUPP. 1,046.45 WATER SHOP; PLUMBING SUPPLIES 114.49 WEST BRANCH &TIPTON ROOFING; REP & 3,920.51 MAINT. TO BLDG 167.00 WEST SIDE TRUNK SEWER - SEP; TO 6,908.50 33430 86.55 WESTRUM LEAK DETECTION INC; 2,057.42 TECHNICAL SERVICES CUB FOODS, INC.; POP WHITE, LARRY; SAFETY SHOES 900.00 WILLOW CREEK SAN SEWER - SEP; TO DOYLE, KEVIN; TRAVEL 33860 1,945.75 435.00 102.10 812.86 109.98 30.20 232.42 3,150.00 471.10 1,724.45 1,328.50 56.50 168.25 1,634.67 89.34 16.90 61.51 62.90 99.97 31.88 20.51 44.15 14.00 1,289.69 6.00 2,795.91 334.74 1,980.50 376.80 100.00 225.00 93,875.72 25,000.00 699.00 200.00 325.00 882.02 117.60 952.06 205.20 26.22 29.94 199.00 ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY - \a 3b 894.41 92.60 495.00 536.45 78.15 405.20 259.28 27.68 17.00 78.69 15.37 3,021.00 287.43 12,062.35 3,650.00 26.22 6,051.88 _=-==4,059,048.12 ADJUSTING JOURNAL ENTRY; AUG POSTAL CHARGES 188.43 ALL STAR ATTRACTIONS INC; EQUIPMENT RENTAL 500.00 AMERICAN PLANNING ASSOCIATION; DUES & MEMBERSHIPS 300.00 ANDERSON-BOGERT; CONSULTANT SERVICES 5,625.68 AUG I.S. BILLINGS; I.S.-NW/INTERNET CHG 360.00 BAKER & TAYLOR BOOKS; BOOKS (CAT./CIR.) 101.00 BAKER PAPER CO. 434439; MISC SUP -115.80 BANKERS ADVERTISING CO; OUTSIDE PRINTING 473.48 BEASLEY, BETH; FOOD 204.02 BOOK HOUSE INC; BOOKS (UNCATALOGED) 17.06 BROWN, SHALAR; MISC. SUPPLIES 36.45 BYERS, TERRI; FOOD 23.59 CITY NEWS; PRINT/REFERENCE 27.00 COFFMAN, DON; RECREATIONAL SUPP. 471.27 COLONIAL LANES; MISCELLANEOUS 32.25 COUNTRY CLUB COFFEE; COFFEE SUPPLIES 11.25 CRIMSON MULTIMEDIA; MULTI -MEDIA 24.82 CUB FOODS, INC.; POP 876.05 DICK SLICK; MISC. SUPPLIES 94.10 DOYLE, KEVIN; TRAVEL 96.96 EBLE MUSIC CO.; MISC. SUPPLIES 117.30 ECS 451193; PHOTO SUPP. 395.83 FICA; CITY CONTRIBUTION 2,667.99 FORTIS BENEFITS; DISABILITY INSURANCE 121,05 FY01 REPLACEMENT CHARGEGBACKS; I.S.-REPLACE CHG 2,000.00 FY01 SUPPORT CHARGEBACKS; I.S.-PC SUPPORT 1,837.00 HARTFORD LIFE INSURA; LIFE INSURANCE -97.94 HOSPERS & BROTHER PRINTERS; OFFICE SUPPLIES 27.55 HY-VEE CORALVILLE; FOOD 24.04 HY-VEE FOOD STORES, INC.; FOOD 274.98 HYVEE-IOWA CITY; FOOD 12.46 INGRAM LIBRARY SERVICES; BOOKS) 406.59 IOWA CITY PETTY CASH; COOKIES 34.51 IOWA GENEALOGICAL SOCIETY; BOOKS (CAT., CI R.) 50.50 IOWA LIBRARY ASSOCIATION; INTERNET FEES 30.00 (PERS; CITY CONTRIBUTION 1,402.03 IPTA; REGISTRATION P0.00 JAMES, MATT; BOOKS (CAT/CIR.) 10.95 JOURNAL ENTRY; AUG OPERATION COSTS 604.01 JOURNAL VOUCHER; AUG LONG DISTANCE 2,315.76 JUL I.S. BILLINGS; I.S.-NW/INTERNET CHG 360.00 LAURITZEN, HEIDI; FOOD 25.78 LIBRARY; PARK & READ 403.64 NOLO PRESS; BOOKS (CAT/CIR.) 51,27 NU -METRICS; MINOR EQUIP. REPAIR 360.00 Continued on Next Page Continued from Previous Page NTS 555.00 RENTS 1.00 #D& K PROPERTIES; LANDLORD RENTS 24.00 #D& S ENTERPRISES; LANDLORD RENTS #DAHLEN, MICHAEL & JANET; LANDLORD 477.00 RENTS 792.00 #DAM RENTALS; LANDLORD RENTS 199.00 #DAO NGA; UTILITY REIMB. 29.00 #DASHNER, DONNA R; LANDLORD RENTS 857.00 #DAVIS NICOLE; UTILITY REIMB. 117.00 #DAVIS, JAMES R TRUST; LANDLORD OFFICE DEPOT 41; OFFICE SUPPLIES PAYROLL RECAP; PAYROLL 08 -SEP -00 PCD; REPLACE INTEREN PC PETTY CASH; BOOKS, MAG., NEWSPAP PIGOTT, INC.; OFFICE FURNITURE PRAIRIE LIGHTS BOOKSTORE; PAPER SUPPLIES RINDERSPACHER, EMIL; MISC. SUPPLIES RINDY INC.; NURSERY SERVICES RSM MCGLADREY INC.; FINANCIAL SER CHG SENIOR CENTER; CHARTER BUS 9/21/0 SEP I.S. BILLINGS; I.S.-NW/INTERNET CHG TECHNIGRAPHICS INC; OUTSIDE PRINTING TRI STATE TRAVEL; EOUIPMENT SERVICE TVGUIDE; PRINT/CIRCULATING VERIZON WIRELESS; JUL USAGE CHAR WAL-MART STORE 401.1721; PAPER SUPPLIES TRUSTANDAGENCY FUNDTOTAL FUND: INTRAGOVNTAL SERVICE #633 PARTNERS; LANDLORD RENTS #ADAMS & DAVIS ASSOCIATES; LANDLORD RENTS #AKINS, GEORGE; LANDLORD RENTS #ALBRECHT, JIM; LANDLORD RENTS #ALL.ARD, CAROL DONAHUE; LANDLORD RENTS #AI -LEN MICHAEL; UTILITY REIMS. #ALLEN, GREG; LANDLORD RENTS "ALPINE APTS; LANDLORD RENTS #AMBATI, NARAYANA; LANDLORD RENT #AMSTER CORP; LANDLORD RENTS #ANDERSON, BARBEL; LANDLORD REN #ANDERSON, DORIS OR MILTON; LAND RENTS #ANDERSON, LEO & SUSAN; LANDLORD RENTS #ANDRUS, WALTER & MARILYN; LANDLORD RENTS #ARKOV;CH, DAVID AND ELLEN; LANDLORD RENTS #ARLINGTON HOUSING AUTHORITY; LANDLORD RENTS #ASADI, ABDUL.LAH; LANDLORD RENTS #ASADZADEH, PARVIN; LANDLORD REN #ASI RENTALS; LANDLORD RENTS #ATLANTIC LAKESIDE LIMITED; LANDLORD RENTS #ATWOOD JENNIFER; UTILITY REIMB. #BACULIS MOBILE HOMES INC; LANDLORD RENTS #BACULIS, DAVID; LANDLORD RENTS #BAEK, SEUNGJIN & YOUNGHEE; LAND RENTS #BAKER, JOHN A OR VALERIE B; LANDLORD RENTS #BALES SANDRA; UTILITY REIMB. #BARBER, BERNARD; LANDLORD RENT #BARNES, PEARL M; LANDLORD RENTS #BARTA, RICHARD; LANDLORD RENTS #BARUAH, SANKAP„ L 1NDLORD RENTS #BAUGHMAN, MADLYN; LANDLORD REN #BAUMERT, JEAN; LANDLORD RENTS #BAYLISS, THOMAS L; LANDLORD RENT #BEATfY, CARY OR KRISTIN; LANDLORD RENTS #BECKER, TERRY; LANDLORD RENTS #BEECHING HANNAH; UTILITY REIMB. #BELL, DOROTHY; LANDLORD RENTS #BELMONT APARTMENTS; LANDLORD R #BENOIT RAOUL; UTILITY REIMB. #BERANEK SARAH; UTILITY REIMB. #BETTE LANE APARTMENTS; LANDLORD RENTS #BEYHL, ROGER; LANDLORD RENTS #BLAIR, VIRGINIA; LANDLORD RENTS 41BLAKLEY MICAH; UTILITY REIMB. #BLOYER PROPERTIES; LANDLORD RE #BOSINET, KYLE OR SHELLY; LANDLORD RENTS #BOEDEKER, HERMANN; LANDLORD RENTS 60.65 #BOLENDER, KATE OR DARRELL; LANDLORD 35,078.55 RENTS 900.00 #BOLLINGER, BEVERLY; LANDLORD RENTS 18.88 #BONTRAGER, DAN DBA; LANDLORD RENTS 54978 #BONTRAGER, DAVIE) DBA; LANDLORD RENTS 50.61 #BOSTON WAY APARTMENTS; LANDLORD 126.11 RENTS 600.00 #BOSTWICK, JEAN; LANDLORD RENTS V & #BRADFORD TINA; UTILITY REIMS. 600.00 #BREAZEALE, RICHARD; LANDLORD RENTS 0 61.75 #BRECHT, KATHY; LANDLORD RENTS - #BRINGLE, CHARLES R; LANDLORD RENTS 360.00 #BROOKHART, DAN & MARY; LANDLORD 517.88 RENTS 2,305.00 #BROOKS ANDRETTA; UTILITY 21.60 REIMB. GE 1.26 #BROWN BRANDON; UTILITY REIMB. 31.01 #BROWN, GERALD F; LANDLORD RENTS #BROWN, LAURA; LANDLORD RENTS 64,106.99 #BROWN, WILLIAM G; LANDLORD RENTS #BRUMBAUGH. HELEN; LANDLORD RENTS #BRUNSCHEEN, WILLIAM; LANDLORD RENTS #BRYANT, ANTHORY; LANDLORD RENTS 942.00 #BRYANT, DIANA; LANDLORD RENTS #BUCK ENTERPRISES LLC; LANDLORD 1,011.00 RENTS 297.00 #BUCK, LAURA 0; LANDLORD RENTS 571.00 #BUFFINGTON JOE; UTILITY REIMB. #BURKETT, CORINNE S; LANDLORD RENTS 434.00 #BURNS & DOWNER/632 S DODGE; • LANDLORD RENTS 10.00 #BURR, RICHARD; LANDLORD RENTS 264.00 #BURROUGHS PAMELA; UTILITY 260.00 REIMB. S 384.00 #C& C PROPERTIES, LC; LANDLORD 671.00 RENTS TS 220.00 #C&K RENTALS; LANDLORD RENTS LORD #CAMELOT COURT APARTMENTS; LANDLORD 763.00 RENTS #CARROLL, PAUL; LANDLORD RENTS 333.00 #CARTER, MICHELLE; LANDLORD RENTS #CARTER, SHARON OR IRL; LANDLORD 420.00 RENTS #CASAS, JIMMY S; LANDLORD RENTS 657.00 #CASPER HOUSING AUTHORITY; LANDLORD RENTS 1,885.00 #CHEN HESHUN; UTILITY 670.00 REIMB. TS 245.00 #CHUDACEK PARTNERSHIP; LANDLORD 332.00 RENTS #CHUN,RAYMOND; LANDLORD RENTS 4,731.00 fiCHWANG, ALLEN; LANDLORD RENTS #CITIZEN BLDG; LANDLORD RENTS 29.00 #CITY OF CORALVILLE; LANDLORD RENTS #CJG RENTALS - OAKCREST; LANDLORD 1,776.00 RENTS 369.00 #CLARK, STEPHEN T; LANDLORD RENTS LORD #CLAYTON DANA RACHALE; UTILITY 252.00 REIMB. #COLDREN RETIREMENT RESIDENCE; 275.00 LANDLORD RENTS #COLLEGE TOWN PARTNERS; LANDLORD 55.00 RENTS S 436.00 #CONDO COMPANY; LANDLORD RENTS 934.00 #CONNER, JUDY; LANDLORD RENTS 116.00 #CONROY JAMES; UTILITY REIMB. 835.00 #CORAL RIDGE APARTMENTS; LANDLORD TS 208.00 RENTS 361.00 #CORONET APARTMENTS; LANDLORD RENTS S 991.00 #COTTAGE APT ACCT - NL; LANDLORD RENTS 298.00 #COYLE, PAT; LANDLORD RENTS 734.00 #COZINE, RICHARD A; LANDLORD RENTS #CRAWFORD RITA; UTILITY REIMB. 29.00 #CRESS, DANIEL; LANDLORD RENTS 349.00 #CURRAN, WILLIAM & EMILY; LANDLORD RENTS 575.00 333.00 500.00 828.00 630.00 179.00 36.00 2,066.00 414.00 648.00 665.00 6.00 10.00 415.00 201.00 201.00 113.00 264.00 742.00 547.00 353.00 256.00 6.00 1,227.00 3,216.00 630.00 6.00 1,377.00 650.00 410.00 250.00 465.00 646.00 298.00 373.00 72.00 647.00 287.00 651.00 4,888.00 391.00 1,361.00 2,042.00 1.00 325.00 303.00 1,973.00 438.00 55.00 22,539.00 E,350.00 427.00 414.00 282.00 26.00 700.00 551.00 530.00 2,719.00 3,021.00 646.00 29.00 446.00 18.00 I � �tla�loL� RENTS 271.00 #DAVIS, JAMES R; LANDLORD RENTS 409.00 #DAWSON, JOHN H; LANDLORD RENTS 484.00 #DECOSTER, BRIAN; LANDLORD RENTS 21.00 #DELZELL KRISTA; UTILITY REIMS. #DENNIGER ADRIENNE; UTILITY REIMS. #DEVLIN, MARY JO; LANDLORD RENTS #DIAMITANI VIVIANE; UTILITY REIMS. #tDIXON MICHELLE; UTILITY REIMS. #DOBBERSTEIN, DWIGHT &; LANDLORD RENTS #DOUGLASS, R THOMAS; LANDLORD RENTS #DOWNES, GREGORY J; LANDLORD RENTS #DREW, GLEN; LANDLORD RENTS IIDUBISHAR, MELVIN; LANDLORD RENTS #DUWA, LEROY OR LUCILLE; LANDLORD RENTS #EASTERN IOWA PROPERTIES LTD; LANDLORD RENTS #EASTLAKE PARTNERSHIP; LANDLORD RENTS #EDWARDS, HOWARD; LANDLORD RENTS #ELLIOTT PAMELA; UTILITY REIMS. #ELLIS, KATHLEEN; LANDLORD RENTS #EPLEY, DONNA M; LANDLORD RENTS #ERIN ARMS APTS; LANDLORD RENTS #ERIN ARMS PARTNERSHIP; LANDLORD RENTS #EVANS, BONNIE; LANDLORD RENTS #EVERS, RICHARD G; LANDLORD RENTS #FARRELL, DENNIS M.; LANDLORD RENTS #FIELDS JAKITA; UTILITY REIMS. #FINLEY. ROBERT D; LANDLORD RENTS #FISHER, EUGENE; LANDLORD RENTS #FLEMING,FRANK RENTALS; LANDLORD RENTS #FOLKMANN, DAN AND KATHY; LANDLORD RENTS #FOMON, DAVID B OR KARI A; LANDLORD RENTS #FORGES, KEITH; LANDLORD RENTS #FOREST VIEW MHP; LANDLORD RENTS #FOSTER, ROBERT D; LANDLORD RENTS #FOX, ROBERT DBA EDON APTS; LANDLORD RENTS #FRANKLIN, GREG; LANDLORD RENTS #FREDERICKS, CRAIG; LANDLORD RENTS #FRENCH, BEVERLY; LANDLORD RENTS #FRY DARCY; UTILITY REIMS. #GAFFEY. MARTIN & MARY; LANDLORD RENTS #GAFFEY, MARTIN R; LANDLORD RENTS #GALER-BONTRAGtiR APTS; LANDLORD RENTS 11GALLOWAY, JOHN; LANDLORD RENTS #GALLUP CHARITY; UTILITY REIMS. #GEMAEHLICH, DUANE; LANDLORD RENTS #GERARD, KENNETH A OR LOIS A;' LANDLORD RENTS #GERGIS, SAMIR; LANDLORD RENTS #GEROT, PAM; LANDLORD RENTS #GILBERT MANOR; LANDLORD RENTS #GINGERICH, MIRIAM; LANDLORD RENTS 11GORDON JENNIFER; UTILITY REIMB. #GORDON MARTHA; UTILITY REIMB. Y,GORDON PROPERTIES; LANDLORD RENTS #GRAFF JASON; UTILITY REIMB. ttGRANDVIEW COURT APARTMENTS; LANDLORD RENTS #GREATER IOWA CITY HOUSING; LANDLORD RENTS #GREENVILLE HOUSING AUTHORITY; LANDLORD RENTS #GREGORY, DON; LANDLORD RENTS #GRELL, RICHARD; LANDLORD RENTS #GRIFFITHS BEN; UTILITY REIMB. #GRINGS, JERRY; LANDLORD RENTS #HABIB, KHALED & ANH; LANDLORD RENTS ##HAGER, GLENN M; LANDLORD RENTS #HARDING, MARK & JOHN; LANDLORD RENTS 10.00 74.00 442.00 27.00 98.00 525.00 1,771.00 1,606.00 659.00 288.00 158.00 6,404.00 2,236.00 255.00 16.00 282.00 381.00 541.00 81.00 102.00 996.00 499.00 10.00 1,019.00 210.00 137.00 419.00 569.00 1,350.00 127.00 295.00 624.00 80.00 169.00 115.00 79.00 295.00 678.00 296.00 484.00 47.00 646.00 135.00 481.00 225.00 306.00 357.00 58.00 5.00 424.00 53.00 9,860.00 23,143.00 581.00 347.00 430.00 26.00 410.00 602.00 299.00 201.00 -L S��,S -L Cc;�d . #HASSAN PATRICIA; UTILITY REIMS. #HAWKEYE AREA COMMUNITY ACTION; LANDLORD RENTS #HAYEK, PATRICIA RENTAL ACCT; LANDLORD RENTS #HEATH, CHARLES; LANDLORD RENTS #HEINLE, JACQUELINE; LANDLORD RENTS #HELMER, RAY; LANDLORD RENTS #HENDERSON SONIA; UTILITY REIMS. ItHENRY, JOHN W; LANDLORD RENTS #HERITAGE DEVELOPMENT, INC; LANDLORD RENTS WILL WARREN; UTILITY REIMS. #HMR INVESTMENTS; LANDLORD RENTS #HOLIDAY MOBILE HOMES INC; LANDLORD RENTS #HOLLYWOOD GARDENS PROPERTY; LANDLORD RENTS #HOOK JONI; UTILITY REIMS. #HOOSMAN MORGAN; UTILITY REIMS. #HORA, GEORGE & SANDRA; LANDLORD RENTS #HOUSER,BRAD; LANDLORD RENTS #HUEDEPOHL, DENNIS D; LANDLORD RENTS #HUFF, EDWARD J DBA; LANDLORD RENTS 11HUGHES, GARY; LANDLORD RENTS #ILANDCO CORPORATION; LANDLORD RENTS #INNKEEPER PROPERTIES; LANDLORD RENTS #IOWA LAND CORP DBA IOWA LODGE; LANDLORD RENTS #J& B PROPERTIES; LANDLORD RENTS #JACKSON SQUARE ASSOCIATES DBA; LANDLORD RENTS #JACKSON, RANDY; LANDLORD RENTS #JENSEN HEATHER; UTILITY REIMS. #JEPPSON MICHAEL; UTILITY REIMS. #JH INC; LANDLORD RENTS #tJOHN'S GROCERY; LANDLORD RENTS ttJOHNSON, DAVID K; LANDLORD RENTS #JOHNSON, VERLA P.; LANDLORD RENTS ttJOHNSTON, JOSEPH C; LANDLORD RENTS NJONDLE, CAROL; LANDLORD RENTS #JONES ROBERT; UTILITY REIMS. #JY RENTALS; LANDLORD RENTS #K& W RENTALS; LANDLORD RENTS #KACENA APTS; LANDLORD RENTS #KAMPFE, DR. LANNY V DDS; LANDLORD RENTS #KARRAR,ART; LANDLORD RENTS #KATE, MARY C; LANDLORD RENTS #KAUT, THOMAS; LANDLORD RENTS #KELLER, MILDRED R.; LANDLORD RENTS #KEOKUK INVESTMENTS; LANDLORD RENTS #KIC LTD; LANDLORD RENTS #KIRBY KARL; UTILITY REIMS. #KISSIMMEE HOUSING DEPARTMENT; LANDLORD RENTS #KLEIN, JAMES A; LANDLORD RENTS #KLOSTERMAN, HENRY; LANDLORD RENTS #KLUPFENSTEIN KIM; UTILITY REIMS. #KOOYMAN MATTHEW; UTILITY REIMB. #KOPSA, WALTER; LANDLORD RENTS #KORTENKAMR EDWIN C; LANDLORD RENTS #KROEZE, ARIE; LANDLORD RENTS #KRON, ED; LANDLORD RENTS #KSK LIMITED; LANDLORD RENTS #LACINA PROPERTIES; LANDLORD RENTS #LACINA, BETTY; LANDLORD RENTS #LAMMERS. KATHRYN; LANDLORD RENTS #LAWRENSON, GARY; LANDLORD RENTS #LBK PROPERTIES LLC; LANDLORD RENTS #LEAHY-SHEETS PARTNERSHIP; LANDLORD RENTS ##LEICHTY, LOWELL OR RUTH; LANDLORD RENTS #LIBERTY HOUSING COMPANY; LANDLORD RENTS #LINDGREN PROPERTIES; LANDLORD RENTS #LLOYD, FLORAINE; LANDLORD RENTS #LOWER, ROBERT J.; LANDLORD RENTS #LU, CHARLES; LANDLORD RENTS - yl- . 1" 1:3 110.00 8,824.00 333.00 1,674.00 452.00 850.00 1.00 408.00 996.00 62.00 498.00 680.00 16.00 29.00 9.00 348.00 223.00 101.00 419.00 350.00 1,019.00 806.00 1,858.00 647.00 116.00 375.00 10.00 10.00 1,964.00 623.00 549.00 39.00 1,477.00 267.00 31.00 478.00 581.00 131.00 127.00 517.00 605.00 172.00 164.00 472.00 613.00 26.00 480.00 248.00 403.00 5.00 2.00 364.00 647.00 340.00 247.00 693.00 119.00 433.00 405.00 267.00 535.00 182.00 1,467.00 8,058.00 366.00 342.00 244.00 619.00 #LUBAROFF, DAVID M; LANDLORD RENTS 328.00 #LUHMAN, LOW ELL A; LANDLORD RENTS 91.00 #LUMPA, ROBERT AND DEBRA; LANDLORD RENTS 451.00 #LUNDBERG RACHEL; UTILITY REIMS. 20.00 #LYMAN ASSOCIATES DBA RALSTON; LANDLORD RENTS 123.00 #LYNCH, LAWRENCE L; LANDLORD RENTS 4,855.00 #LYNCH, LAWRENCE; LANDLORD RENTS 475.00 #M& V PARTNERS; LANDLORD RENTS 403.00 #MADLOCK, MARY; LANDLORD RENTS 369.00 #MAES JODY; UTILITY REIMS. 26.00 #MARCHIK MAGGIE: UTILITY REIMS. 22.00 #MARTIN, BUEFORD D; LANDLORD RENTS 180.00 ItMASON, CHARLES; LANDLORD RENTS 1,688.00 #MASON, FAYE; LANDLORD RENTS 441.00 #MATTHES JR, ROBERT J OR; LANDLORD RENTS 198.00 #MATTHESS LESLIE; UTILITY REIMS. 51.00 #MAXWELL, BETTY L; LANDLORD RENTS 307.00 #MAY TONY; UTILITY REIMS. 31.00 #MCCLAIN, ANN M; LANDLORD RENTS 440.00 #MCCREEDY, CHARLES E; LANDLORD RENTS 263.00 #MCDONALD TERRIN; UTILITY REIMS. 21.00 #MCFALL, JIM & SHUBATT, JACK E; LANDLORD RENTS 300.00 #MCKEEN, PAUL J; LANDLORD RENTS 441.00 #MCMAHON, JACK & GERHARD, WM; LANDLORD RENTS 3,567.00 #MEIER JASON; UTILITY REIMS. 13.00 #MEIER, DALLAS; LANDLORD RENTS 194.00 #MELLECKER TRACI; UTILITY REIMS. 22.00 #MEX, OTTO T; LANDLORD RENTS 416.00 #MEYER NIKKOLE; UTILITY REIMS. 6.00 #MEYER, ALAN; LANDLORD RENTS 77.00 #MICHEL, CLAYTON; LANDLORD RENTS 382.00 #MICKELSON, ROBERT; LANDLORD RENTS 650.00 #MILLER CHARLOTTE; UTILITY REIMS. 25.00 #MILLER HIEDI; UTILITY REIMS. 55.00 #MILLER SIDNEY; UTILITY REIMS. 46.00 #MILLER, JAMES A; LANDLORD RENTS 1,021.00 #MILLER, JAMES R; LANDLORD RENTS 2,930.00 #MILLER, LUCILLE C; LANDLORD RENTS 463.00 #MILLER, OWEN; LANDLORD RENTS 772.00 #MILLER, RUSSELL J.; LANDLORD RENTS 252.00 #MOD POD, INC; LANDLORD RENTS 164.00 #MOELLER, ERNA OR BOB; LANDLORD RENTS 728.00 #MOHAMMADI, BAHRAM; LANDLORD RENTS 772.00 #MONETTE SHONDA; UTILITY REIMS. 13.00 #MOORE PROPERTIES; LANDLORD RENTS 181.00 #MORALES MONICA; UTILITY REIMS. 4.00 #MORASKI, JAMES; LANDLORD RENTS 467.00 #MORRISSEY, RICHARD; LANDLORD RENTS 194.00 #MOSLEY TAMIE; UTILITY REIMS. 22.00 #MULLER WENDY; UTILITY REIMS. 32.00 #MURDOCK, MIKE & SUSAN; LANDLORD RENTS 700.00 #:MURPHY, NANCY; LANDLORD RENTS 723.00 #MUSSER, STEVE; LANDLORD RENTS 402.00 #MWINYIKASIDI MARIE FRANCINE; UTILITY REIMS. 16.00 #NELSON, JAMES; LANDLORD RENTS 33.00 #NEPPEL, JEAN A; LANDLORD RENTS 32.00 #NISLY, PHILIP E; LANDLORD RENTS 1,674.00 #NORRIS DANIEL; UTILITY REIMS. 20.00 #NUNNALLY, ELIZABETH; LANDLORD RENTS 352.00 #OAK PARK RENTALS; LANDLORD RENTS 221.00 #OAKES, DEAN; LANDLORD RENTS 625.00 #OCHS, JOAN D; LANDLORD RENTS 460.00 #OCKENFELS MARY; UTILITY REIMS. 6.00 #OGDEN AARON; UTILITY REIMS. 20.00 #OLESEN, LARRY K OR MARGARET H; LANDLORD RENTS 760.00 #OUVER JESSICA; UTILITY REIMS. 55.00 #OPPLIGER, ROBERT; LANDLORD RENTS 442.00 #OUTLOT 25 ASSOCIATES DBA; LANDLORD RENTS 679.00 #OYARZUN CRISTINA; UTILITY _.,.-9EIMB.. __....... - 27.00 #PANTHER, DAVE; LANDLORD RENTS #PARKS SONYA 0; UTILITY REIMS. #PARKVIEW DEVELOPMENT LLC; LANDLORD RENTS #PARSONS DANIKA; UTILITY REIMS. WASSMORE, STEVE; LANDLORD RENTS #PATTERSON JANE; UTILITY REIMS. #PEARSON PEARL; UTILITY REIMS. #PEIFFER JANE; UTILITY REIMS. #PEIFFER, GARY R; LANDLORD RENTS #PENN OAKS C0ND0MINIUMS; LANDLORD RENTS #PENNINGROTH APARTMENTS; LANDLORD RENTS' #PEORIA HOUSING AUTHORITY; LANDLORD RENTS #PEREZ JENETTE; UTILITY REIMS. ItPETERSON, JACK; LANDLORD RENTS #PHEASANT RIDGE APARTMENTS; LANDLORD RENTS #PIPEYARD PARTNERS DBA RALSTON; LANDLORD RENTS #PJT RENTALS; LANDLORD RENTS #POHL FAMILY PROPERTIES; LANDLORD RENTS #POOTS, ALLAN & ASSOCIATES; LANDLORD RENTS #POWERS, ROBERT DBA R & J APTS; LANDLORD RENTS #PRESTON ENTERPRISES; LANDLORD RENTS #PRICE, DEAN DBA GREYTOWNE APT; LANDLORD RENTS #PROSSER,BARBARA; LANDLORD RENTS #RALSTON CREEK VILLAGE APTS; LANDLORD RENTS #REID CHRISTINE; UTILffY REIMS. #REZAYAZDI, ABBAS; LANDLORD RENTS #RICHARDS-WILLIAMS PROPERTY MG; LANDLORD RENTS PRIGGAN, SHARON; LANDLORD RENTS #ROACHE PATRICIA; UTILITY REIMS. #ROBERTS NAKISHA; UTILITY REIMS. #ROBERTSON TAM[; UTILITY REIMS. #ROBERTSON, CINDY M; LANDLORD RENTS #RODGERS, KYLA K; LANDLORD RENTS #ROFFMAN, JOHN; LANDLORD RENTS #ROSHEK, MARVIN; LANDLORD RENTS #ROSKOP STEPHEN; UTILITY REIMS. #ROTH, REMONA; LANDLORD RENTS #RUMMELHART, ELMER; LANDLORD RENTS #RUNDELL INVESTMENTS; LANDLORD RENTS #RUNGE HOLLY; UTILITY REIMS. #SABA, ALAN; LANDLORD RENTS #SAMANIEGO MARTHA; UTILITY REIMS. #SAMPSON CHAD; UTILITY REIMS. #SAND ROAD INVESTMENTS; LANDLORD RENTS #SARATOGA SPRINGS; LANDLORD RENTS #SAWADA, RYOICHIRO; LANDLORD RENTS ItSAXTON GINA; UTILITY REIMS. #SCHELLIN, ANGELA; LANDLORD RENTS #SCHELLIN, DETLEF; LANDLORD RENTS #SCHNEIDER, CHARLOTTE; LANDLORD RENTS #SCHULTE, JOHN C F; LANDLORD RENTS #SCHULTZ BILLI; UTILITY REIMS. #SCOTSDALE APARTMENTS; LANDLORD RENTS #SCOTT LUCRETIA; UTILITY REIMS. #SEARSON, JAMES L.; LANDLORD RENTS #SECURITY It "ESTMENTS ASSOC IN; LANDLORD RENTS #SEMLER BUILDING; LANDLORD RENTS #SEVILLE APARTMENTS; LANDLORD RENTS #SEWELL,CLARENCE;LANDLORD RENTS #SHANKLIN, HOWARD DOUGLAS; LANDLORD RENTS #SHAW MISTY; UTILITY REIMS. #SHAW, MARGARET; LANDLORD RENTS #SHIELDS ANDRE; UTILITY REIMS. I (,54.00 106.00 146.00 63.00 7,722.00 6.00 19.00 30.00 300.00 6,398.00 3,965.00 238.00 2.00 359.00 4,767.00 813.00 229.00 105.00 3,490.00 231.00 733.00 425.00 337.00 3,640.00 31.00 705.00 222.00 1,094.00 22.00 50.00 26.00 533.00 754.00 229.00 328.00 5.00 492.00 281.00 1,851.00 4.00 229.00 98.00 13.00 319.00 7,222.00 201.00 53.00 363.00 536.00 659.00 318.00 81.00 744.00 4.00 275.00 717.00 439.00 1,296.00 745.00 81.00 23.00 496.00 3.00 ,A #SHIN, LARRY; LANDLORD RENTS #SILVA NORMA; UTILITY REIMB. 560.00 22.00 #YODER, ARNOLD; LANDLORD RENTS 961.00 #SIMPSON, ROGER DBA WAYNE AVE; #YODER, CLIFFORD; LANDLORD RENTS 215.00 LANDLORD RENTS 225.00 #YODER, EARL DBA FY RENTALS; #SIVERTSEN RICHARD; UTILITY LANDLORD RENTS 460.00 REIMB. 5.00 #YODER, EARL, DODGE ST APTS LT; NSKARDA, VAL; LANDLORD RENTS 185.00 LANDLORD RENTS 296.00 #SLAGER FAMILY PARTNERSHIP; LANDLORD #YODER, EARL, FY RENTALS; LANDLORD RENTS 1,555.00 RENTS 374.00 #SMITH SHARON; UTILITY #YODER, ELAINE E OR WILFORD D; REIMB. 13,00 LANDLORD RENTS 350.00 #SO-LYN PARTNERSHIP; LANDLORD RENTS 491.00 NYODER/MILLER RENTALS; LANDLORD ' #SOHM, JOHN & MARGARET; LANDLORD RENTS 1,634.00 RENTS 762.00 A CREAMER -NSF; RA 33.50 #SOLOMON VICTORIA; UTILITY ACCOUNTING DEPARTMENT; ADA SERVICES 60.00 REIMB. 72,00 ADJUSTING JOURNAL ENTRY; AUG POSTAL #SOPER, JERRY A; LANDLORD RENTS 532.00 CHARGES 2,235.93 #SPIVEY, PAULINE; LANDLORD RENTS 641.00 ADMINS INTERNATIONAL USERS; NSQUIRES, ROBERT & EVELYN SUE; REGISTRATION 250.00 LANDLORD RENTS 611.00 ADVANCE AUTO PA; AUTO & LIGHT TRUCK 20.79 #STANFIELD LISA; UTILITY REIMB. 4.00 ADVANCED MAINTENANCE SYSTEMS; REP & .YSTEVE, KATHLEEN; LANDLORD RENTS 1,462.00 MAINTTo BLDG 100.75 #STIDHAM, OLEN; LANDLORD RENTS 256.00 ADVANCED SERVICE CORP.; TESTING #STILES, J H; LANDLORD RENTS 341.00 SERVICES 180.00 #STONE ELVIS; UTILITY REIMB. 135.00 AERO RENTAL; OFFICE SUPPLIES 99,49 NSUCCESSFUL LIVING; LANDLORD RENTS 481.00 AGNT FEE 8908; AIR FARE 50.00 NSUGIMOTO, KIMIE C/O TCF; LANDLORD AIRGAS NORTH CENTRAL; FLUIDS GASES & RENTS 285.00 OTHER 9.06 #SWEET, JANICE E; LANDLORD RENTS 294.00 ALLEN, TERRY F.; INTERVIEW TRAVEL #SYCAMORE APARTMENTS; LANDLORD RENTS 489.00 EXP 36.48 NSYSTEMS UNLIMITED FOUNDATION; ALMEBUS 450958; PEORIA -238.28 LANDLORD RENTS 309.00 ALTORFER MACHINERY CO.; OTHER VEH. #SYSTEMS UNLIMITED INC; LANDLORD EQUIP. 316,462.60 RENTS 347.00 ALTORFER TRUCK; TWO -TON TRUCKS 142.06 #SYSTEMS UNLIMITED; LANDLORD RENTS 736.00 AMANDA CREAMER-REIMB; RA -33.50 NTAYLOR, PAULINE; LANDLORD RENTS 143.00 AMERICAN VAN EQUIPMENT, INC.; MINOR #THE SALVATION ARMY; LANDLORD RENTS 544.00 OFF EQUIP/FURN 65.24 #THOMPSON, CHARLES; LANDLORD RENTS 2,153.00 AMOCO OIL 0; CAR WASHES 6.00 #THOMPSON, ROBERT L; LANDLORD RENTS 196.00 AMY RICHARDSON; RA -15.00 NTINKEY, DELBERT; LANDLORD RENTS 71.00 ANACOMP; COURIERS 84.71 #TINKEY, LON; LANDLORD RENTS 186.00 ANDERSON, LATIVIA; RA -9.00 #TOMANEK, ROBERT OR RITA; LANDLORD ARAMARK UNIFORM SERVICES INC; RENTS 341.00 LAUNDRY SERVICE 293.85 #TOMPKINS, PAM; LANDLORD RENTS 229.00 ARON, JOYCE; PH MLO CHARGE -88.83 #TOWN & CAMPUS APARTMENTS; LANDLORD ART ANDERSON 449061; DES MOINES -157.80 RENTS 17,914.00 ART ANDERSON; TRAVEL ADVANCE -9.P0 #TUCKER LAURA; UTILITY REIMB. 76.00 ASI SIGN SYSTEMS; BDLG. & IMPROV. #TUNG, HAI-NAN; LANDLORD RENTS 375.00 MAT. 60.00 #UNIVERSITY OF IOWA; LANDLORD RENTS 6,176.00 AUG I.S. BILLINGS; I.S.-NWANTERNET - WALLEY FORGE APTS; LANDLORD RENTS 404.00 CHG 1,080.00 #VALLS MISTY; UTILITY REIMB. 2.00 AUTO GLASS CENTER; AUTO/COLLISION 120.00 WEST AMY; UTILITY REIMB. 10.00 AVLOGIC COM; MISC. PERIPHERALS 124.53 NVILLA GARDEN APARTMENTS; LANDLORD AWWELT AMBRISCO INS., INC.; FIRE & RENTS 12,120.00 CASUALTY INS. 4,461.00 WILLA MARIE NORTH; LANDLORD RENTS 437.00 BAHMLER CAROL; SEPT 2000 DENTAL -171,02 #VITOSH, SARA E TERRY; LANDLORD BANK ONE; PROCUREMENT CARD 73,652.10 RENTS 760.00 BARB MINARD; RA -37.50 #VORBRICH, WILLIAM A; LANDLORD RENTS 439.00 BARRON MOTOR SU; AUTO & LIGHT TRUCK 368.76 #WAGEHOFT, RAYMOND OR MYRA; LANDLORD BARRON MOTOR SU; TOOLS & MINOR RENTS 387.00 EQUIP 182 92 #WALDEN PLACE; LANDLORD RENTS 34.00 BECKY SAMMONS 451001; MOLINE -84.00 NWALTERS, KIRK; LANDLORD RENTS 661.00 BENNER, BARBARA; HEALTH INS SEPT -159.36 NWATERS, TERRY; LANDLORD RENTS 520.00 BIG BEAR EQUIPM; GENERAL EQUIPMENT 155.62 #WATSON MEGHAN; UTILITY BIG BEAR EQUIPMENT, INC.; GENERAL REIMB. 24,00 EQUIPMENT 36.00 #WELANDER, PHYLLIS N.; LANDLORD BILL DOLLMAN; SEPT DENT -171.02 RENTS 300.00 BO -JAMES; MEALS (NON -TRAVEL) 27.41 #WERNER, NANCY; LANDLORD RENTS 251.00 BOWER MARY; OCT 2000 HEALTH -318.72 #WEST RIDGE SQ OF NO LIBERTY I; BRAD FLINN; DENTAL -171-02 LANDLORD RENTS 677.00 BROCKMAN, STEPHANIE; RA -35.00 #WESTERN HILLS MOBILE ESTATES; BROWN RICHARD; OCT 2000 DENTAL -171.02 LANDLORD RENTS 180.00 CAPITOL EQUIPMENT OF IOWA, INC; #WESTSIDE APARTMENTS; LANDLORD RENTS 360.00 GENERAL EQUIPMENT 35.42 #WESTWOOD APTS; LANDLORD RENTS 1,368.00 CAR AUCTION 6-10-00 POSTAGE; NWETZEL JULIE; UTILITY REIMB. 106.00 REIMBURSE POSTAGE •262.24 NWHEELER, THEODORE S; LANDLORD RENTS 491.00 CAREW CHIROPRACTIC CLINIC; WITNESS #WHITE, KAREN; LANDLORD RENTS 172.00 FEE 350.00 #WHITMORE-MEIERJENNIFER; UTILITY CAROL DOLLMAN; SEPT DENTAL -171 02 REIMB. 10.00 CAROUSEL FORD O; AUTO & LIGHT TRUCK #WILBUR BOBBIE; UTILITY CAROUSEL FORDO; VEHICLE REPAIRS 20.10 REIMB. 72,00 CAROUSEL FORD; VEHICLE REPAIRS 1,483.83 #WILLIAMS, KENT OR MELISSA DBA; CAROUSEL MOTORS; VEHICLE REPAIRS 104.26 LANDLORD RENTS 151.00 COW GOVERNMENT INC; MINI -COMPUTER 2,797.86 #WILLIAMS,TERENCE; LANDLORD RENTS 2,418.00 COW GOVERNMENT; MICRO -COMPUTER 14,874.18 #WINDMILL POINT ESTATES; LANDLORD COW GOVERNMENT; MISC. PERIPHERALS 1,672.10 RENTS 116.00 COW GOVERNMENT; OFFICE SUPPLIES 651.44 #WOODBURN, RICHARD OR MICHELLE; COW GOVERNMENT; SOFTWARE 1,572 17 LANDLORD RENTS 752.00 CITY ELECTRIC SUPPLY, INC.; 147.98 #YEATER, RONALD E; LANDLORD RENTS 113.00 NYERINGTON, SCOTT & CINDY; LANDLORD Continued on Next Page RENTS 109.00 Continued from Previous Page ELECTRICAL SUPPLIES 105.81 CITY OF IOWA CITY; 506.30 CITY SEWER SERVICE; REP OF ELECTRIC/PLBG 67.00 CLERK OF COURT; SC#49536-KING -100.00 COMMUNICATION SOLUTIONS; MISC COMM EQUIP. REP 48.75 COMMUNITY NEWS; ADVERTISING 1,461.92 CONCEPT BUILDERS INC AND; BUILDING IMPROVEMENT 1,254.15 CONSUMERS COOPERATIVE SOCIETY; DIESEL FUEL 40,216.82 CONTRACTOR'S TOOL & SUPPLY CO.; BLDG. & CONST. SUPR 22.16 COPPER, MARY; MINOR OFF EQUIP/FURN 50.00 COPS MORE GRANT -SEP; TO 38890 -84,097.70 CORZINE, JUDY; INTERVIEW TRAVEL EXP 60.80 CRAIG MATTHEW; SEPT 2000 DENTAL -171.02 CRAWFORD, RITA; RA -27.50 CROW, META; SC4SOSA -200.00 CROW E AMY; OCT 2000 DENTAL -171.02 CRYSTAL CLEAR; EQUIPMENT RENTAL 24.00 CUMMINS GREAT PLAINS DIESEL; VEHICLE REPAIRS -245.00 CUSTOM HOSE & S; STR. CLEANING & REP. 128.27 DAN'S OVERHEAD DOORS & MORE; BDLG. & IMPROV. MAT. 285.88 DANIEL SCOTT 451003; CEDAR RAPIDS -28.00 DANKA; OFFICE EQUIP. REPAIR 1,278.18 DAVE ELIAS 450892; CEDAR RAPIDS -525.00 DAVID POWERS 451623; DES MOINES -686.72 DAVID POWERS; TRAVEL ADVANC RETUR -12.00 DAVIS BLDG PARTNERS; REFUNDED FOR 23 S. -65.02 DAVIS FARM EQUIPMENT CO.; TRACTOR(S) 18,838.00 DAVIS, BOBBY OR KITT; RA -25.00 DEE VANDERHOEF 451893; DUBUQUE -74.40 DELTA DENTAL; HEALTH INS. CLAIMS 12,647.61 DIAMITANI, VIVIANE; RA -13.00 DOLAN, STEVE; TRAVEL ADVANCE 87.00 DOLEZAL FRANK; OCT 2000 DENTAL -33.78 DOMESTIC VIOLENCE INTERVENTION; AID TO AGENCIES 4,523.81 DON'S LOCK & KEY - DON SHARP; PROPERTY 153.00 DUFFY, JANENE; RA -62.50 DUREE, DONNA; RA -7.50 EASTERN IOWA REPORTING; SHORTHAND REPORTER 693.10 ECKARD NORA; OCT 2000 MEDICARE -222.60 EDM EQUIPMENT; FIRE APPARATUS 591.50 EDWARD G LAW, MD; 00011W ACCT 47910 51.00 ELECTRIC MOTORS; GENERAL EQUIPMENT 4.20 ELEMENT K PRESS; BOOK(S) 112.50 ELIAS, DAVID; TRAVEL ADVANCE 525.00 ELLIOTT EQUIPMENT CO.; LANDFILL EQUIPMENT 154.10 EMERGENCY HOUSING PROJECT, INC; AID TO AGENCIES 3,500.00 ERIC ROOKLIDGE 451865; ESCROW REFUND 1,203.76 ESCROW DEPOSITS; JUL & AUG. FSS ESCRO 6,267.00 EVANS, TODD; TRAVEL ADVANCE 180.00 EXPRESSIONS; REPAIR OF FURNISHING 253.41 FASTPRO INTERNATIONAL INC; FIRST AID/SAFETY SUP 11.20 FEDERAL EXPRESS CORP.; COURIERS 67.57 FICA; CITY CONTRIBUTION 8,327.91 FLEMING, LISA; RA -33.00 FLINN CAROL; OCT 2000 DENTAL -171.02 FORTIS BENEFITS; DISABILITY INSURANCE 467.48 FOUNTAIN'S TRANSMISSION; VEHICLE REPAIRS 2,274.00 FOUNTAINS TRANS; VEHICLE REPAIRS 40.00 FOX, CARRI; TRAVEL ADVANCE 140.00 FROHWEIN OFFICE SUPPLY; MINOR OFF EQUIP/FURN 329.74 FUTURE LINE; TRUCK(S) 4,600.00 FY01 REPLACEMENT CHARGEGBACKS; I.S.-REPLACE CHG 10,440.00 FY01 SUPPORT CHARGEBACKS; I.S.-PC SUPPORT 31,140.00 GARY COHN CONSULTING; CONSULTANT SERVICES 1,316.25 GECAPITAL; MINI -COMPUTER 570.84 GENERAL DIESEL; GENERAL EQUIPMENT 905.19 GEORGE COSSMAN; 00X038 FULL AND F 52.50 A (l la�I�e s cam. GONZALEZ, BLANCA; RA GOSNELL, AMY; RA GRAPHIC PRINTING; OUTSIDE PRINTING GULLAND, JAMES; TRAVEL ADVANCE HARGRAVE MCELEN; AUTO & LIGHTTRUCK HARGRAVE MCELEN; VEHICLE REPAIRS HARGRAVE MCELENEY, INC.; VEHICLE REPAIRS HARTFORD LIFE INSURA; LIFE INSURANCE HARTWIG MOTORS, INC.;TRUCK(S) HAWKEYE INTERNA; GARBAGE TRUCKS HAWKEYE INTERNA; GENERAL EQUIPMENT HAWKEYE INTERNA; LANDFILL EQUIPMENT HAWKEYE STATE BANK% RECORDING FEES HAWKEYE WELD & REPAIR; MISC. SUPPLIES HDC BUSINESS FORMS CO.; OUTSIDE PRINTING HEALTH INS.TRANSFER - SEP; TO 11900 HEARTLAND CUSTOM WOODWORKING; REPAIR OF FURNISHING HELLER, COURTNEY; MINOR OFF EQUIP/FURN HILLARY A. BEAVER, M.D.; 0008OW ACCT 91188 HILLTOP SUNOCO CAR WASH; CAR WASHES HINTZ MARY DELL; SEPT 2000 MEDICARE HJLIMITED HEATING & A/C; BUILDING IMPROVEMENT HOLIDAY WRECKERJOWING HOWARD COX, DPM; 00081W ACCOUNT 8 HOWARD, THEODIS; OTHER REPAIR & MAINT IA, NE, SD PRIMA CHAPTER; REGISTRATION IASD HEALTH SERVICES; HEALTH ADM FEES IAWELDING AND; AUTO & LIGHT TRUCK ICCITY ASSESSOR; AUG GAS INLAND ASOOCIAT; MISC. PERIPHERALS INSURANCE DIVISION OF IOWA % FILING FEE INTERSTATE BATT; AUTO & LIGHT TRUCK IOWA CITY AREA CHAMBER OF;- REGISTRATION IOWA CITY ASSESSOR; ALL RISK - CONTENTS IOWA CITY PETTY CASH; CRIMINAL RECORD IOWA FIRE EQUIPMENT; FIRE EXT. & REFILLS (PERS; CITY CONTRIBUTION IPSWITCH, INC.; MICRO -COMPUTER ISE; WIRE FEE ITS;LAZER CARTRIDGE CHBG ITUG; REGISTRATION J.P. GASWAY CO., INC.; PAPER JAMES CARNEY; WAGE CORRECTION JAMIEJENN;00080W REIMBFOR JEk9008; JULY DIVISIONAL SERV JEFFREY A. NERAD, M.D.; 00080W ACCT 41189 JEHLE JOAN; SEPT 2000 DENTAL JENSEN, ROGER; TRAVEL ADVANCE JOHNSON COUNTY AMBULANCE; 00080W EMERGENCY JOHNSON COUNTY RECORDER; RECORDING FEES JOHNSON COUNTY SHERIFF; COURT COSTS & SERV. JONES, CATRINA; RA JOURNAL ENTRY; AUG AUTO BODY REPAIR JOURNAL VOUCHER; AUG LONG DISTANCE JUL I.S. BILLINGS; I.S: NWIINTERNET CHG KANNER, STEVEN; TRAVEL ADVANCE KAR PRODUCTS, INC.; MISC. SUPPLIES KAREN GEHRS, M.D.; 0008OW ACCT 41189 KENWORTH OF C R; FIRE APPARATUS KLUBER, JULIE M.; SHORTHAND REPORTER KME FIRE APPARATUS PARTS; FIRE APPARATUS KNEBEL WINDOWS; REPAIR OF FURNISHING KRISTEN PLATZ 450986; ILEA LACINA, TOM; TRAVEL ADVANCE LALLA, VICKI; TRAVEL ADVANCE LANDFILL CHARGES; AUGUST CITY CHGS LAREW CO., INC.; REP OF COOLING EQUIP 19 100.00 3.36 18,943.95 172.88 186.90 101.80 11.00 43.85 2,157.75 16,666.67 70.00 50.00 2,290.00 128.00 -111.30 1,050.00 40.00 195.00 93.75 30.00 225,127.53 98.62 -20.43 265.00 100.00 132.90 800.00 580.00 41.25 25.00 5,919.64 944.00 15.00 -481.31 150.00 1,253.86 60.38 2,023.19 213.15 2,100.00 -171.02 95.00 496.70 43.00 55.39 -13.50 38,047.92 17,400.45 1,080.00 140.00 796.83 130.00 137.24 373.50 2,140.00 212.55 -60.50 192.00 651.50 3.00 208.00 J -33.50 -44.50 153.75 369.00 838.54 28.73 100.00 3.36 18,943.95 172.88 186.90 101.80 11.00 43.85 2,157.75 16,666.67 70.00 50.00 2,290.00 128.00 -111.30 1,050.00 40.00 195.00 93.75 30.00 225,127.53 98.62 -20.43 265.00 100.00 132.90 800.00 580.00 41.25 25.00 5,919.64 944.00 15.00 -481.31 150.00 1,253.86 60.38 2,023.19 213.15 2,100.00 -171.02 95.00 496.70 43.00 55.39 -13.50 38,047.92 17,400.45 1,080.00 140.00 796.83 130.00 137.24 373.50 2,140.00 212.55 -60.50 192.00 651.50 3.00 208.00 I C l aJ \ o o -a A LARRY JENN; 00080W RIEMBURSEM 87.12 OCCUPATIONAL MEDICINE NETWORK; LASON; MICROFILM 435.48 REGISTRATION 40.00 V LAWSON PRODUCTS; MISC. SUPPLIES 153.98 OFFICE DEPOT #1; MISC. PERIPHERALS 124.30 LCI INTERNATIONAL; CAP COMM EQUIP OFFICE DEPOT #1; OFFICE SUPPLIES 1,476.54 PURCH 3,249.68 OFFICE DEPOT #4; MINOR OFF LENOCH & CILEK; ELECTRICAL SUPPLIES 11.56 EQUIP/FURN 32.34 LENOCH & CILEK; LUMBER/HARDWARE 17.97 OVER STREET, ANGEL; RA -20.00 LENOCH & CILEK; MISC. SUPPLIES 90.14 PALMER, STACIE; RA -25.00 LENOCH & CILEK; PLUMBING SUPPLIES 58.77 PAM ANDERSON; HEALTH SEPT -159.36 LINDER TIRE SER; AUTO & LIGHT TRUCK 2,839.01 PATRICIA A. KIRBY, M.D.; 00080W LINDER TIRE SER; GARBAGE TRUCKS 1,054.49 ACCT 91189 93.25 LINDER TIRE SER; GENERAL EQUIPMENT 1,463.28 PATTY SLATER 451872; ESCROW REFUND 1,975.39 LINDER TIRE SERVICE; AUTO & LIGHT PAUL HAULS; REP & MAINT TO BLDG 74.83 TRUCK 380.61 PAYLESS CAR REN; AUTO RENTAL 398.04 LINDSEY SOFTWARE SYSTEMS, INC.; PAYROLL RECAP; PAYROLL O8 -SEP -00 107,193.33 MICRO -COMP. SOFTWARE 165.00 PETROLEUM SERVICES COMPANY,LLC; LONG, STEPHEN; TRAVEL ADVANCE 43.00 GREASE & OIL 1,009.20 LYNN R. FITZPATRICK, C.R.; 00080W PFAB, IRVIN;TRAVEL ADVANCE 196.50 ACCT #1189 845.00 PLATZ, BRIAN; TRAVEL ADVANCE 192.00 MAC TOOLS DISTRIBUTOR; TOOLS 36.70 PLATZ, KRISTEN; TRAVEL ADVANCE 60.50 MACQUEEN, GERTRUDE; PLANTS 105.00 PLUMBERS SUPPLY; PROPERTY 114.90 MALL SERVICE / INSTANT GREEN; OTHER PORTER, MARCINE; RA -59.00 REPAIR & MAINT 1,894.00 POWERS, DAVID; TRAVEL ADVANCE 734.72 MARTIN EQUIPMEN; GENERAL EQUIPMENT 23.18 PRAIRIE LIGHTS; OFFICE SUPPLIES 20.99 MARTIN EQUIPMENT OF ILLINOIS; OTHER PROBOOST 877-95; SOFTWARE 189.99 VEH. EQUIP. 11,200.00 PROCUREMENT CARD; PROCUREMENT CARD -73,652.10 MARY 1411CHEL 449172; BALTIMORE -355.00 PRODUCTIVITY POINT, INT.; MARY OCKENFELS CORR; RA -10.00 REGISTRATION 3,335.00 MATTHEW WHITE, M.D.; OOOBOW ACCT PROFESSIONAL MU; AUTO & LIGHT TRUCK 83.74 #1189 418.00 PROFESSIONAL MUFFLERS, INC.; VEHICLE MCCARTHY-HILL, MOLLY; RA -50.00 REPAIRS 84.83 MEBUS, R. ALLAN; TRAVEL ADVANCE 238.28 PROGRESSIVE REHABILITATION; 00017W 1,821.00 MEDICAL PLAZA PHARMACY; 00051 W RX# PULMONARY MEDICINE; MEDICAL SERVICE 27.00 074383 148.84 PYRAMID SERVICE; GENERAL EQUIPMENT 43.73 MEGAN MATTHEWS 451833; ESCROW QUAD COUNTY IMPLEMENT, INC.; WITHDRAWAL 621.00 LANDFILL EQUIPMENT 41.46 MENARDS IOWA Cl: BLDG. & CONST. QUALITY CARE - NATURE CARE CO; OTHER SUPP. 520.39 REPAIR & MAINT 82.85 MERCY HOSPITAL; 00044W CONTROL # 1,126.53 R M BOGGS CO INC; REP OF HEATING MERLE & MICHELE OPHEIM; 0OX039 FULL EQUIP 84.33 AND F 4,212.52 R.J. WINHELHAKE; RETURN OF TRAV ADVA -3.00 MEYERS CONTRACTING INC; REP & MAINT. R.J. WINKELHAKE 451045; DES MOINES -45.00 TO BLDG 17,877.61 RAINBOW INTERNATIONAL CAPPET; REP & MICHAEL NIXON; SEPT DENTAL -171,02 MAINT. TO BLDG 120,00 MICHAEL WAGONER, M.D.; 00080W ACCT RANDY'S FINE HOME CARPETS; REPAIR OF #1189 90.00 FURNISHING 1,377,28 MICHELIN TIRE CORP.; GARBAGE TRUCKS 903.63 RASHID, HAKIN; RA -21.00 MICRO 2000 INC; MICRO -COMPUTER REP. 1,423.00 RESOURCE ELECTR; MISC. PERIPHERALS 33.71 MID AMERICA; OVERPMT CREDIT -99.25 ROCKWELL MELODY; OCT 2000 DENTAL -171.02 MID AMERICAN; REFND ELECT 15AMSER -67.23 RON O'NEIL 451855; SAN DIEGO -167.00 ' MID IOWA REGIONAL HSG 447338; ESCROW RON STUTZMAN 449201; DALLAS -175.95 REF WOHLERS 400.15 RON STUTZMAN; TRAVEL REIMBURSEMEN -34.05 MID -LAND EQU!PM; GENERAL EQUIPMENT 44.16 RONNETTA WALKER 451897; ESCROW - MID -LAND EQUIPM; LANDFILL EQUIPMENT 741.18 REFUND 345.04 MIDAMERICAN ENERGY'; ELECTRICITY ROUABHI,HEPP,ARON; SEC DEP CHARGES 336.68 REFUND/APPLI -E44•62 ' MIDAMERICAN ENERGY; ELECTRICITY RUTH E. FISHER; 0OX022 FULL AND F 3,224.78 CHARGES 746.36 SADLER POWER TR; TWO -TON TRUCKS 1,000.56 MIDWEST WHEEL C; AUTO & LIGHT TRUCK 738.00 SAMMONS, BECKY; TRAVEL ADVANCE 84.00 MIDWEST WHEEL C; TWO -TON TRUCKS 425.00 SANDY PARROTT; 01X007 40.63 MIDWEST WHEEL COMPANIES; AUTO & SANYO FISHER CO; OTHER EDP EQUIP LIGHT TRUCK 2,847.66 REP. 655.00 MILDER, KATHY; RA -20.00 SAVERY HOTEL; TRAVEL 100.80 MOHAMED NAGUIB, M.D.; 00080W ACCT SCOTT, DANIEL;TRAVEL ADVANCE 28.00 #1188 1,235.00 SEARS ROEBUCK; TOOLS 153.55 MONROE TRUCK EQUIPMENT;TRUCK(S) 7,518.00 SEARS.COM; OFFICE SUPPLIES .15,74 MTI INSULATED P; LANDFILL EQUIPMENT 293.73 SEARS; MINOR EQUIP. REP MAT 72.50 MTI INSULATED P; STR. CLEANING & SEP I.S. BILLINGS; I.S: NW/INTERNET REP. 509.18 CHG 1,080.00 MUTUAL WHEEL CO; GENERAL EQUIPMENT 276.96 SHANNON LIBBY; AUG 2000 DENTAL -23.32 NAHRO; DUES & MEMBERSHIPS 140.00 SHAY ELECTRIC SERVICE AND; BUILDING NAPA AUTO PARTS; AUTO & LIGHT TRUCK 1,455.95 IMPROVEMENT 111.13 NAPA AUTO PARTS; GARBAGE TRUCKS 71.56 SHELTON, ERIC; RA -208.50 NAPA AUTO PARTS; GENERAL EQUIPMENT 3.36 SHERATON HOTELS; TRAVEL -23.90 NASBY, STEVEN; TRAVEL ADVANCE 469.74 SHIELDS, CONSUELO; RA -25.00 NATIONAL AUDIONIDEO SERVICE; SIOUX STEAM CLEANER CORP.; MISC. VEHICLE REPAIRS 117.50 SUPPLIES 398.32 NELSON, CARL; TRAVEL ADVANCE 640.00 SKARDA EQUIPMEN; FIRE APPARATUS 23.80 NETREX INCORPOR; REGISTRATION 3,562.50 SLAGER APPLIANCES; OTHER NETWORK ASSOCIATES, INC.; MINI -COMP. FURN./EQUIP. 564.00 SOFTWARE 5,968.40 SLAGLE ROGER; OCT 2000 HEALTH -159.36 NETWORK SOLUTIO; DUES & MEMBERSHIPS 175.00 SLUTTS, KEVIN; TRAVEL ADVANCE 87.00 NEUZIL JOHN; OCT 2000 MEDICARE -111.30 SMITH & NEPHEW; EXPENSE 23.98 NEW PIONEER CO-; MEALS (NON -TRAVEL) 150.54 SNAP-ON TOOLS CORP.; TOOLS 346.95 - NEXTEL PARTNERS; LONG DISTANCE SERV. 431.66 SPECIALIZED PETROLEUM SERVICES; NICOLE JURGENS REPAY; REPAYMENT 50% -20.00 DIESEL FUEL 817.33 NWA AIR; AIR FARE 267.00 STEINDLER ORTHOPEDIC CLINIC; WITNESS O'NEIL, RON; TRAVEL ADVANCE 263.00 FEE O'REILLY 9371; AUTO & LIGHT TRUCK 1,264.20 STEINDLER ORTHOPEDIC; 00068W 500.00 O'REILLY #371; GARBAGE TRUCKS 45.34 ACCOUNT # 102.00 - 25,334.57 AUG I.S. BILLINGS; I.S: NW/INTERNE CHG BENTON/RIVERSIDE RT TURN - SEP; TO 420.00 STEPHAN LONG; FAX REIMBURSE -36.28 34450 4,094.46 STEVE LONG 450950; DES MOINES -6.72 BEYOND SHELTER: OCTOBER 2000; STEVE NASBY 451850; CHICAGO -428.74 REGISTRATION 250.00 STEVE NASBY; TRAVEL REIMB -41.00 BUDGETED TRANSFERS; STREETS 244,645.08 STEVEN E. KANNER; 00X025 FULL AND F STEVENSON-EARL TIFF; SEPT 2000 221.75 CAPTAIN IRISH-SCOTT/ROCH - SEP; TO DENTAL -33.78 34981 COMMUNITY SVCS BUREAU - SEP; TO 44,414.86 STORMONT LEANA; SEPT 2000 DENTAL -171.02 13151 STOTTS STEPHANIE; SEPT 2000 HEALTH -159.36 CONCEPT BUILDERS INC AND; BUILDING 1,116.84 SUBURBAN AMOCO - KEOKUK STREET; CAR IMPROVEMENT 836.10 WASHES SUCCESSFUL LIVING INC.; AID TO 72.00 CROWN ELECTRIC AND; BUILDING AGENCIES 866.00 IMPROVEMENT 2,832.67 SULA, ELITE KIRAY; RA -35.00 CURB RAMPS - A.D.A. - SEP; TO 34755 940.00 SURE PLUS MIRRO; TWO -TON TRUCKS 73.70 DAVID POWERS 451623; DES MOINES 686.72 SWEETING, CAROL; TRAVEL ADVANCE 36.00 DODGE STREET PAVING - SEP; TO 34440 4,869.60 SWINGMASTER DISCOUNT GOLF; PAPER DOLEZAL, HELEN; FEDERAL WITHHOLDING 748.24 SUPPLIES 30.00 DOMESTIC VIOLENCE; AID TO AGENCIES 2,988.25 TABLE TO TABLE; AID TO AGENCIES - 1,791.00 ELDERLY SERVICES AGENCY % AID TO TARESSA LIPSIUS; 00093W TPD FOR 2 428.58 AGENCIES 5,998.45 TARGET 0; MISC MINOR COMM. EMBASSY SUITES; TRAVEL 146.35 EQU 7711 EMERGENCY LEVY - SEP; TO 11900 40,734.00 TASHA WILSON 451899; ESCROW - FICA; CITY CONTRIBUTION 1,237.83 WITHDRAWAL 450.00 FIRE ADMINISTRATION TRAN - SEP; TO TECHNIGRAPHICS; OUTSIDE PRINTING 367.14 13211 1,875.00 TENNANT CO; GENERAL EQUIPMENT 1,602.45 FIRE SUPPRESSION - SEP;TO 13221 26,081.66 TENNANT CO; STR. CLEANING & REP. 126.50 FIRE TRAINING TRANSFER - SEP; TO TERRI JENN; 00080W REIMBURSEM 786.56 13250 630.50 TERRY SPURGEON; 01X005 FULL AND F 32.00 FORESTRY -PARKWAY MTCE. - SEP; TO THE WEDGE PIZZE; FOOD 147.01 15110 3,583.33 TIM HENNES 449123; SAN FRANCISCO -1,112.56 FORTIS BENEFITS; DISABILITY TINNES, GREG; TRAVEL ADVANCE 242.00 INSURANCE 68.79 TOMLINSON-CANNON; REPAIR OF FOSTER -DUB TO PRAIRIE DU - SEP; TO STRUCTURE 3,900.00 34950 7,523.37 TONY RIOS; 00092W TTD FOR 1 275.10 FOURTH AVE BRIDGE - SEP; TO 35320 370.00 TRAVIS SYSTEMS 448380; CONSULTANT FREE MEDICAL CLINIC; AID TO AGENCIES 1,543.50 SERV. FY99 PAVEMENT MARKING . SEP; TO TRAVIS SYSTEMS, INC.; CONSULTANT 30.00 34530 GENERAL FUND BENEFITS. SEP; TO 682.25 SERVICES TRUCK COUNTRY OF CEDAR RAPIDS; 10,707.00 11900 GREATER IC HOUSING FELLOWSHIP; 257,720.92 TRUCK(S) U OF IA. PAYMENT PROCESSING; 111,940.00 BUILDING IMPROVEMENT 18,774.00 INTERNET FEES 20.76 HAWKEYE LUMBER CO., INC.; BUILDING U OF IOWA HOSPITALS AND C; 00080W IMPROVEMENT HAZARDOUS MATERIALS OPER - SEP; TO 10.65 CONTROL #1 U S WEST COMMUNICATION T-1; CAP COMM 17,787.86 13231 HJLIMITED HEATING & A/C; BUILDING 759.42 EQUIP PURCH U S WEST COMMUNICATIONS -E; LOCAL 664,00 IMPROVEMENT INSTITUTE FOR SOCIAL AND; AID TO 700.00 PHONE SERVICE 30,041.24 AGENCIES 1,438.38 U S WEST COMMUNICATIONS; LONG IOWA CITY FREE MEDICAL CLINIC'; AID DISTANCE SERV. U.S. POST OFFICE - ACCT 155; BULK 526.81 TO AGENCIES 1,928.23 MAILING IOWA CITY PETTY CASH; U.S. POST OFFICE - ACCT 828; BULK 10,000.00 BATTERIES -CALCULATOR 4.69 MAILING IOWA CITY PRESS -CITIZEN; LEGAL UNIVERSITY BOOK; MAGNETIC MEDIA 100.00 PUBLICATIONS 42.22 VALLS, MISTY; RA 5.76 IOWA STATE BANK &TRUST; FEDERAL VANDERHOEF, DEE; TRAVEL ADVANCE -31.50 WITHHOLDING 27.00 VERITAS; REGISTRATION 74.40 (PERS; CITY CONTRIBUTION 997.34 VERIZON WIRELESS; JUL USAGE CHARGE 1,950.00 JOHNSON COUNTY RECORDER; RECORDING VERMEER SALES &; GENERAL EQUIPMENT 123.20 FEES 337.00 VICKERS, STEVEN; RA 431,71 JOHNSON COUNTY TREASURER; PROPERTY W.J. WHATLEY INC; PROPERTY IN THE -50.00 TAX 880.00 OPEN JOURNAL ENTRY; AUG OPERATION COSTS 654.21 WAL MART; FILM 632.44 JOURNAL VOUCHER; AUG LONG DISTANCE 6,083.75 WAL MART; OFFICE SUPPLIES 17.16JUL I.CHGS. BILLINGS; I.S: NWANTERNET WALKER, KIM; RA 420.00 WASHINGTON, CHRISTY; RA -42.50 LONGFELLOW/PINE STTRAI -SEP; TO WELLMARK BLUE CROSS AND BLUE; HEALTH -23.50 38681 752.32 INSURANCE MASKE, ROBERT; PRESCRIPTIONS, DRUGS 173.75 WESTFALL GMC=PA;TWO-TON TRUCKS 445.20 MCCARNEY, PATRICK J.; OTHER HEALTH WESTPORT TOUCHLESS AUTOWASH; CAR 36.68 CARE 237.35 WASHES MORMON TREK-MELROSE/IAIS- SEP; TO WHEATLAND, CELIA; RA 248.00 34835 41,097.85 WHETSTINE, SUSAN; TRAVEL ADVANCE -15.00 MUNICIPAL FIRE & POL; DENTAL FIRE WINDER WETHERILL; OCT 2000 DENTAL 175.00 PENSION •6,820.16 WINKELHAKE, R. J.; TRAVEL ADVANCE 171.02 NAGLE LUMBER COMPANY; BUILDING WOOD GEROGE; SEPT 2000 MEDICARE 167.00 IMPROVEMENT 411.18 YOUNG , WENDY; RA -117.30 NANCY WILLIAMS; FOOD REIMBURSEMENT -34.98 YUCUIS DONALD; OCT DENTAL -7.56 OFFICE DEPOT #1; OFFICE SUPPLIES 19.86 ZEP MANUFACTURI; MISC.C. SUPPLIES -67.58 OSBORNE, LIZABETH; TRAVEL 37.00 596.32 P.C.C. MAINTENANCE -SEP; TO 34770 450.29 INTRAGOVNTAL SERV FUND TOTAL PARK RD. BRIDGE APPROACH - SEP; TO 1,534,341.57 35370 PAYROLL RECAP; PAYROLL 08 -SEP -00 360.00 17,344.78 FUND: SPECIAL REVENUE FUND POLICE ADMIN TRFR - SEP; TO 13110 2,308.96 ADJUSTING JOURNAL ENTRY; AUG POSTAL POLICE CRIM. INVESTIGATI - SEP; TO CHARGES 13130 5,117.44 ANNUAL BRIDGE MAINTENANC - SEP; TO 118.33 35510 - 25,334.57 IPOLICE PATROL TRANSFERS - SEP; TO -� - n ��:.•;�.oa.�..r �� 3 13120 29,757.32 AERO RENTAL INC; GRAPHIC SUPPLIES 8.65. POLICE RECORDS TRANSFER - SEP; TO AERO RENTAL; CITY SPONSORED EVENT 848.85 13140 736.58 AIR COOLED ENGINE SERVICES; GREASE & RAILROAD CROSSING IMPROV - SEP; TO OIL 707.20 34991 300.00 AIRPORT N. COMMERCIAL - OCT; TO ROBERTS CONSTRUCTION •; BUILDING 37410 3,244.47 IMPROVEMENT 487.00 AIRPORT SUBSIDY - OCT; TO 46110 6,725.00 ROBERTS CONSTRUCTION AND; BUILDING AMAZON.COM SU; SAFETY CLOTHING 135.46 IMPROVEMENT 230.00 AMBEST CO; PRINT/REFERENCE 611.95 SECRETARY OF STATE; NOTARY BOND 60.00 AMER TAPE DISTR; VIDEO RECORDING ' SECURITY ABSTRACT CO.; ABSTRACTS 179.00 TAPE 82.50 SEP I.S. BILLINGS; I.S: NWANTERNET AMERICAN HOSPITAL ASSOC: CHG 420.00 PRINT/REFERENCE 345.95 SHAY ELECTRIC SERVICE AND; BUILDING AMERICAN LIBRARY ASSOCIATION; BOOKS IMPROVEMENT 74.09 (CAT./REF.) 69.00 SLAGER APPLIANCES; BUILDING AMERICAN MANAGEMENT ASSOC; - IMPROVEMENT 775.94 REGISTRATION 84.00 - STEVE LONG 450950; DES MOINES 6.72 AMERICAN PAYROLL ASSOC.; DUES & STEVE NASBY 451850; CHICAGO 428.74 MEMBERSHIPS 155.00 SUCCESSFUL LIVING INC.; AID TO AMERICAN SOCIET; DUES & MEMBERSHIPS 370.00 AGENCIES 1,500.00 ANACOMP; MICROFICHE 296.01 SUMMIT ST BRIDGE REPL - SEP; TO ANDREW ROCCA 447050; JOPLIN 113.00 35500 -6,247.05 ANDREW ROCCA 453589; AMES 75.00 SUMP PUMP DISCHARGE TILE - SEP; TO ANDY MARTIN 443509; E MOLINE 70.00 34380 615.80 ANIMAL CONTROL 10/11; JE -18.00 TORRE EMP BENEFIT - SEP; TO 84120 16,666.67 AOL ONLINE SERV; REGISTRATION -21.95 TOPOLICE EMP BENEFIT - SEP; TO APEX CONSTRUCTION CO INC; BUILDING 84110 32,083.33 IMPROVEMENT 440.00 TREASURER STATE OF IOWA TAX; STATE ARAMARK REFRESHMENT SERVICES,; WITHHOLDING 24.00 COFFEE SUPPLIES 124.15 U OF IA. HYGIENIC LABORATORY; ARAMARK UNIFORM SERVICES INC; TESTING SERVICES 100.00 LAUNDRY SERVICE 1,899.02 V & G BASEMENT WATER PROOFING; ARBOR PRO; TREE TRIM/REMOVAL 475.00 BUILDING IMPROVEMENT -1,100.00 ASCE; DUES & MEMBERSHIPS 185.00 VERIZON WIRELESS; JUL USAGE CHARGE 2.56 ATA AIR 366159; AIR FARE 179.00 WALGREEN'S; PRESCRIPTIONS, DRUGS 303.29 ATKINS:ICAD MEALS REIMBURS -67.34 WELLMARK BLUE CROSS AND BLUE; HEALTH AWARDS -CITY BEAUTIFI; CHAMBER COMP INSURANCE 222.60 MEALS -60.00 WOOLF AVE. BRIDGE RECON - SEP; TO BAKER & TAYLOR BOOKS; BOOK/CASSETTE 4,448.15 35720 34.75 BAKER & TAYLOR CONT.; BOOKS WRIGHT/1531 PLUM; RECORDING FEE -25.00 (CATJCIR.) 428.82 ------------ BAKER & TAYLOR ENTERTAINMENT; SPECIAL REVENUE F FUND TOTAL 854,640.54 COMPACT DISC 3,177.30 BANKERS ADVERTISING CO.; MISC. FUND: SUPPLIES 468.17 - BARRON MOTOR SUPPLY; ANIMAL SUPPLIES 425.00 JE#9008; JULY DIVISIONAL SERV -213.15 BATTERYPATROL; MISC. SUPPLIES 45.36 JOURNAL ENTRY; AUG DIVISIONAL SERVI 229.08 BAYLESS, KATHERINE; MISCELLANEOUS 12.50 " BEE LINE PRODUCTS CORPORATION; FUND TOTAL 15.93 RENTALS 732.00 BELL & HOWELL; MICROFORMS 4,962.81 _= BENNETT, RUSS; OTHER REPAIR & MAINT 1,200.00 GRANDTOTAL 16,258,137.15 BEST WESTERN HO; TRAVEL 114.40 BIG BROTHERS/BIG SISTERS OF; AID TO SUMMARY OF RECEIPTS OCTOBER 31, 2000 AGENCIES 10,252.75 ' BIG TEN RENTALS INC; EQUIPMENT TAXES 5,353,597.77 RENTAL 425.00 STREET USE LICENSES 45,986.75 BIG TEN; PRINT/REFERENCE 46.00 FINES & FORFEITURES 145,053.76 BLACKBOURN INC; AUDIO VISUAL SUPP. 645.00 -� CHARGES FOR SERVICES 4,000,477.37 BLACKSTONE AUDIO BOOKS; LIBRARY INTERGOVERNMENT REV. 1,289,755.89 MATER. REP. 18.00 F USE OF MONEY & PROP. 1,178,202.59 BOB MILKO; PHONE CALLS -PERSONA -2.00 MISCELLANEOUS REV. 21,606,821.15 BOCKENSTEDT EXCAVATING; CONTRACTED �- IMPROV. 3,100.00 C -------------- BOK, NICOLE; UNIFORM ALLOWANCE 205.75 GRAND TOTAL REVENUES 33,619,895.28 BOOK HOUSE INC; BOOKS (CAT./CIR.) 290.00 I ALL FUNDS BOOKS ON TAPE; FICTION ON TAPE 523.32 1n .,wry BOSTICK GUEST H; TRAVEL BRANDYS VACUUM SALES & SERVICE; 178.00 .tom COUNCIL LISTING OCTOBER 31, 2000 MINOR EQUIP. REPAIR 82.00 VENDOR NAME AMOUNT BREESE PLUMBING & HEATING, INC; REP y. OF ELECTRIC/PLBG 165.41 FUND: GENERAL FUND BRIAN GREER 452834; LAS VEGAS 192.00 BRIAN PLATZ 451859; WISCONSIN 102.00 A -TEC RECYCLING; HAZARDOUS WASTE BROWN TRAFFIC PRODUCTS, INC.; OTHER � -7j DISP ACE ELECTRIC, INC.; REP OF 213.20 REPAIR & MAINT BURGER KING; FOOD 350.00 - 13.61 ELECTRIC/PLBG 84.00 C W ASSOCIATES; PRINT/REFERENCE 86.67 ACTIVE ENDEAVOR; TOOLS & MINOR CABLE TV; DUB SERVICE 80.00 EQUIP. 20.00 CAFE BELLA; MEALS (NON -TRAVEL) 67.34 ., ADJUSTING JOURNAL ENTRY; sepPOSTAL CAMPUS TOWING; TECHNICAL SERVICES 25.00 CHARGES 11,853.55 CAPITOL EQUIPMENT OF IOWA, INC; ADMIN POOL VEHICLE; RECODE 140.40 EQUIPMENT RENTAL 2,514.34 ADVANCED ELECTRICAL SERVICES; REP OF CAPITOL OIL COMPANY, INC.; OTHER ELECTRIC/PLBG 733.91 FUELS 20.00 - - AERO RENTAL AND; HOUSEHOLD EQUIP. 47.95 CARLOS OKELLY'S; MEALS (NON -TRAVEL) 18.00 AERO RENTAL AND; OFFICE SUPPLIES 98.10 CARPENTER UNIFORM COMPANY; UNIFORM AERO RENTAL AND; TESTING SERVICES 306.00 AERO RENTAL AND; TOOLS & EQUIP. Continued on Next Page RENT. ._ -• 35.00, _ DICK BLICK800 4; OFFICE SUPPLIES DICK BUCK; GRAPHIC SUPPLIES 104.61 Continued from Previous Page DICTAPHONE; RADIO EQUIPMENT REP. 2,755.25 CLOTHINGDIVERSIFIED PHOTO SUPPLY; FILM 427.67 CCH INCORPORATED; BOOKS (CAT/CIR.) 396.05 149.90 DOC -S STANDARD, INC.;TIRE REPAIRS 10.50 CDW GOVERNMENT INC; MICRO -COMPUTER 381.00 DOMESTIC VIOLENCE INTERVENTION; AID. CEDAR NEUROLOGICAL SURGEONS; MEDICAL TO AGENCIES DOWN TO EARTH FLORIST; PLANTS 13,564.00 50.00 SERVICE CEDAR RAPIDS GAZETTE, INC.; 303.75 EAGLE #0157; MISCELLANEOUS 37.54 SUBSCRIPTIONS 171.60 EAGLE, MARY STUYVESANT; CENTER FOR CONFERENCES; REGISTRATION 116.00 MISCELLANEOUS EARTHWAY PRODUC; UNIFORM CLOTHING 14.50 17.32 CHAMBER OF COMMERCE; MEALS EASTERN IOWA LIGHT & POWER; (NON -TRAVEL) 270.00 ELECTRICITY CHARGES 251.29 CHARLES MAJOR 452888; DES MOINES 76.80 EASTERN IOWA SUPPLY INC; MINOR CHARLIE'S WELDING INC; MINOR EQUIP. EQUIP. REP MAT 211.64 REP MAT 1,152.85 EBSCO SUBSCRIPTION SERVICES; CHARLIE'S WELDING SERVICE; MINOR PRINT/CIRCULATING 77.94 EQUIPP, REP MAT 647.75 ECS INC; OTHER OPER. EQUIP. 994.22 CHECKERBOARD FILMS; NON-FICTION ECS, INC.; AUDIO VISUAL SUPP. 109.71 VIDEO 45.00 EDM FELD EQUIPMENT CO., INC.; MISC. CHILDREN'S BOOK COMMITTEE; SUPPLIES 893.15 PRINT/REFERENCE 9.50 EDUCATIONAL ACTIVITIES; COMPACT DISC 58.64 CHIVERS NORTH AMERICA; LIBRARY EIDAHL, MATT; MISCELLANEOUS 150.00 MATER. REP. 37.50 ELE INTERNATIONAL, INC.;TOOLS 16.35 CHRIS AKERS 453469; ILEA 123.00 ELECTRIC MOTORS OF IOWA CITY; MINOR CITY ELECTRIC SUPPLY, INC.; EQUIP. REPAIR 34.50 ELECTRICAL SUPPLIES 799.64 ELECTRONIC ENGINEERING COMPANY; CITY OF CORALVILLE; EQUIPMENT RENTAL 386.00 PAGING 36.00 CITY OF IOWA CITY; RECYCLING 13,312.40 EMBLEM ENTERPRI; UNIFORM CLOTHING 220.00 CLELL WADE COACHES DIRECTORY; EMERGENCY HOUSING PROJECT, INC; AID PRINT/REFERENCE 14.95 TO AGENCIES 2,500.00 CLERICAL RECAP; PAYROLL 06 -OCT -00 17,265.17 EPA STORMWATER PERMITTIN - OCT; TO COCA-COLA BTLG OF MID -AMERICA; FIRST 34110 22.13 AID/SAFETY SUP 87.00 EPSON EPSON S; MISC. PERIPHERALS 79.99 COMFORT INNS SU; TRAVEL 229.00 ERBS BUSINESS M; DIANNA FURMAN 159.00 COMMISSION ON ACCREDITATION; EVIDENT INC; LAB. SUPP. & EQUIP. 153.20 CERTIFICATIONS 250.00 FACETS MULTIMEDIA INC; NON-FICTION COMMUNICATION SOLUTIONS; TELECOM VIDEO 129.60 EQUIP. REP. 736.75 FANDEL ALARMS INC; REP & MAINTTO COMMUNICATIONS ENGINEERING CO.; MISC BLDG 405.93 COMM. EQUIPMENT 979.00 FANDEL ALARMS, INC.; REP & MAINTTO COMMUNICATIONS ENGINEERING CO; BLDG 344.67 MICRO -COMPUTER REP. 423.74 FATS, INC.; FREIGHT 368.80 COMMUNITY NEWS; ADVERTISING -93.60 FEDERAL EXPRESS CORP; COURIERS 15.22 COMPUTER DESIGN INC; EDP FEDEX GROUND, INC; COURIERS 85.65 MONITORS/DISPLAY 3,258.06 FERGUSON, J. SCOTT; RECREATIONAL CON -WAY EXPRESS; FREIGHT 57.74 EQUIP. 200.00 CONSOLIDATED MANAGEMENT; FESLER'S, INC.; MISC. EQUIP REP MAT 755.65 REGISTRATION 22.60 FICA #1006599; CITY CONTRIBUTION •1.74 CONSUMERS COOPERATIVE SOCIETY; AG FICA; CITY CONTRIBUTION 65,385.79 CHEMICALS 28.00 FIN & FEATHER, INC.; UNIFORM CONTRACTOR TOOL; PLUMBING SUPPLIES 16.35 CLOTHING 443.65 CONTRACTOR'S TOOL & SUPPLY CO.; FIN & FEATHER; PLANTS 120.00 FIRST AID/SAFETY SUP 395.91 FINKBINE GOLF C; MISC. SUPPLIES 97.00 COOKIES & MORE; FOOD 21.00 FIRST CHOICE DISTRIBUTION; COPYWORKS; GRAPHIC SUPPLIES 298.73 SANITATION SUPP. 1,679,72 COTTAGE; FOOD 398.66 FIRST CHOICE; SANITATION SUPP. 206.57 COUNTRY CLUB COFFEE; COFFEE SUPPLIES 22.50 FIRST COLONY LIFE INSURANCE CO; CRESCENT ELECTR; ELECTRICAL SUPPLIES 48.14 MISCELLANEOUS 752.50 CRESCENT ELECTRIC SUPPLY CO.; FLOOD PLAIN MAPPING - OCT; TO 34140 873.50 ELECTRICAL SUPPLIES 613.44 FORAKER VACUUM & SEWING; MINOR CRIMSON MULTIMEDIA; MULTI -MEDIA 337.72 EQUIP. REPAIR 795 CRISIS CENTER; AID TO AGENCIES 10,150.00 FORUM NATIONAL TRUST; DUES & CRYSTAL CLEAR; COFFEE SUPPLIES 69.20 MEMBERSHIPS 115.00 CUB FOODS, INC.; PAINT & SUPPLIES 30.51 FRANKLIN COVEY; OFFICE SUPPLIES 42.60 CUB FOODS; SANITATION SUPP. 30.92 FREDPRYOR/CAREE; REGISTRATION 149.00 D.C. TAYLOR CO.; REPAIR OF FREE MEDICAL CLINIC; AID TO AGENCIES 1,571.00 STRUCTURE 525.00 FREEMAN LOCK&AL; MISC. SUPPLIES 33.30 DAILY IOWAN; ADVERTISING 1,035.19 FROHWEIN 0; BDLG. & IMPROV. DAN'S OVERHEAD DOORS & MORE; REP & MAT. MAINTTO BLDG 807.06 FROHWEIN 0; LUMBERMARDWARE 338.26 76.00 DAN'S OVERHEAD DOORS; REP & MAINT• FROHWEIN 0; MINOR OFF TO BLDG DANKA; OFFICE EQUIP. REPAIR 275.54 60.24 EQUIP/FURN FROHWEIN 0; OFFICE SUPPLIES 30.60 DANKO EMER EQ 2; FLUIDS GASES & FROHWEIN OFFICE PLUS; MINOR OFF 82.16 OTHER DANKO EMERGENCY EQUIPMENT CO; MINOR 253.85 EQUIP/FURN FUN ZONE; MISC. SUPPLIES 4,571.18 EQUIP. REP MAT 54.20 GALE RESEARCH INC; BOOKS (CAT/CIR.) 58.00 1,228.28 DATA SOURCE MED; VIDEO RECORDING GALLAGHER-WESTFALL GROUP INC; TAPE DATA SOURCE MEDIA; MISC. PERIPHERALS 70.12 95.65 SUBSCRIPTIONS GARDNER & ASSOCIATES; MISC. SUPPLIES 60.00 DAVE LONG PROTECTIVE PRODUCTS; MISC. GAYLORD BROS; MINOR OFF EQUIP/FURN 290.00 48.20 SUPPLIES 275.00 GAZETTE COMMUNICATIO; REFUND DUPL DELOITTE & TOUCH LLP; ANNUAL AUDIT 16,000.00 PMT DEMCO INC; BOOKS, MAG., NEWSPAP 58.38 GAZETTE; EMPLOYMENT ADS 236.00 170.10 DES MOINES REGISTER; EMPLOYMENT ADS 1,847.34 GIERKE ROBINSON; MINOR EQUIP. REPAIR 52.14 DETCO INDUSTRIES, INC.; FIRST AID GIERKE-ROBINSON CO.; SURFACING SUPP. DEVINS TREE & STUMP SERVICE; TREE 475.07 MATERIALS GLOBAL ENGINEER; BOOK(S) 44 .46 TRIM/REMOVAL 15,950.00 GOODFELLOW PRINTING, INC.; OUTSIDE 44.51 DICK BLICK800 4; GRAPHIC SUPPLIES 45.40 C9't .. PRINTING 1,043.89 - / as 3 1p GPN COMPANY; VIDEO RECORDINGS 139.65 GRANFIELD, LUKE; MISCELLANEOUS 350 INTERSTATE CHEMICAL CO., INC.; GREAT WESTERN SUPPLY CO.; SANITATION . WATER/SEWAGE CHEM. 298.80 SUPP. INTL ASSOC OF BOMB TECHNICIANS; DUES GRECIAN, TIM; TOOLS &MINOR EQUIP. 232.38 260,00 & MEMBERSHIPS 470.00 GREG TINNES 451882; WISCONSIN 224.50 INTL. SOCIETY OF ARBORICULTURE; DUES GREY HOUSE PUBLISHING; BOOKS & MEMBERSHIPS 135.00 (CAT/REF.) 360.00 INTOXIMETERS, INC.; MINOR EQUIP. GRINGER, RANDY; SAFETY SHOES 73.49 REPAIR 261.53 GROLIER PUBLISHING CO., INC; BOOKS IDS CAPITAL; EQUIPMENT RENTAL 594.00 (CAT./CIR.) 89.02 ' IOWA APCO; REGISTRATION 80.00 GROLIER PUBLISHING COMPANY; BOOKS IOWA ARBORIST ASSOCIATION; (ROSVEN 155,79 REGISTRATION 100.00 MARGARET; MEALS IOWA BOOK & SUPPLY; BDLG. & IMPROV. (NON -TRAVEL) (NON -TRAVEL) 11.94 MAT. 2,487.37 H.I.S. COMPUTER UPGRADE - OCT; To IOWA CENTER FOR AIDS/ ARC; AID TO 45320 2,127.00 AGENCIES 2,750.00 HANK'S SPECIALT; TOOLS 44.48 IOWA CITY AREA CHAMBER OF; HANSEN, JERRY; MINI-COMP. HARDWARE 141,89 REGISTRATION 25.00 HAPPY JOE'S; FOOD 45.97 IOWA CITY LANDS; NON-CONTRACTED HAR MOSBY/JEMS; REGISTRATION 1,796.00 IMPR. 76.50 HARDWARE REPLACEMENT; TO CORRECT IOWA CITY LANDSCAPING; ACCT # NON-CONTRACTED IMPR. 400.00 HARRY'S CUSTOM TROPHIES, LTD.; -6,840.00 IOWA CITY PETTY CASH; #1398 MID OUTSIDE PRINTING 8.70 AMERICAN E 368.18 HARTFORD LIFE INSURA; LIFE INSURANCE 213.33 IOWA CITY PRESS-CITIZEN; ADVERTISING 6,841.66 HAWKEYE AREA COMMUNITY ACTION; AID IOWA CITY READY MIX, INC.; CONCRETE 6,031.83 TO AGENCIES 2,158.75 IOWA CITY TELECOMMUNICATIONS; HAWKEYE AUTO SPECIALISTS; VEHICLE TELECOM EQUIP. REP. 306.50 REPAIRS 2,110.00 IOWA CONCRETE PAVING ASSOC; HAWKEYE LUMBER CO., INC.; BLDG. & REGISTRATION 100.00IOWA CONST. SUPP. 652.73 FIRE EQUIPMENT; FIRE EXT. & HAWKEYE LUMBER; BLDG. & CONST. SUPP. 89,66 REFILLS 66.80 HAWKEYE LUMBER; LUMBER/HARDWARE 96.10 IOWA HAWK SHOP; PRINT/REFERENCE 14.50 HAWKEYE PEST CONTROL, INC.; BLDG. IOWA INSURANCE DIVISION; PEST CONTROL 40,00 PRINT/REFERENCE 10.00 HAWKEYE STATE FIRE SAFETY; IOWA LEAGUE OF CITIES; MEALS REGISTRATION 510.00 (NON -TRAVEL) 190.00 HAWKEYE WELD & REPAIR; IOWA ONE CALL; IOWA ONE CALL 164.67 LUMBER/HARDWARE 400.86 IOWA PAINT #50; PAINT & SUPPLIES 357.00 HECKLER & KOCH, INC.; OTHER OPER. IOWA PAINT MANUFACTURING CO.; PAINT EQUIP. 2,979.83 & SUPPLIES IOWA 2,288.15 HEITLER-KLEVANS, JENNY; COMPACT DISC 43.20OWA PAPER & CH; SANITATION EQUIP. 122.20 HERITAGE MICROFILM INC; MICROFORMS 867.00 PAPER &CHEMICAL; MINOR EQUIP. HIGHSMITH CO INC; MINOR OFF REPAIR 1,779.18 EQUIP/ EQUIP/FURN 13.27 IOWA PRISON INDUSTRIES; TRAFFIC HILLTPO/AMOCO; CAR WASHES 832.50 CTRL.IMPROV 389.42 HIS; CHG CARD FEES 73.86 ;PERS; CITY CONTRIBUTION 45,031.01 HITEC GROUP INT; MICRO-COMPUTER 3,276.00 IRVIN PFAB 452241; DUBUQUE 196.50 HOLIDAY INNS Al; AIR FARE 132.16 ISB; ACH FEES 1,057.38 HOLIDAY INNS DE; TRAVEL 138.88 ISFSI; REGISTRATION 150.00 HOLIDAY INNS; TRAVEL 264.18 ISU FIRE SERVIC; BOOK(S) 832.75 HOLIDAY WRECKER & CRANE SERV.; J.P. GASWAY CO., INC.; PAPER STOCK 292.50 TOWING JANET VEST; 2 TSHIRTS ®4.35 EA 6.70 HORNUNG'S PRO GOLF SALES INC; MISC. 43.00 JCCOG-ADMINISTRATION - OCT; TO 55110 3,633.42 SUPPLIES 407.67 JCCOG-HUMAN SERVICES - OCT; TO 55150 4,893.09 HOUCHEN BINDERY; BOOK BINDING 678.40 JE#9008; GAS 15.03 .:,.. HRBREAKFAST; ELEANOR DILKES 10.00 JERRY BLANK 452789; CEDAR RAPIDS 25.00 . �Cvti HUMAN RIGHTS BREAKFAST; CITY CLERK 340.00 JOANN FABRIC #1; OFFICE SUPPLIES 17.21 HUMANITIES IOWA; MISC AID TO JOHN GRIER 452835; LAS VEGAS 192.00 -� AGENCIES 250.00 JOHN KELLY 452874; LAS VEGAS 192.00 HY-VEE FOOD STORE 41; FOOD 473.12 JOHNSON COUNTY EXTENSION; :"r HY-VEE FOOD STORE #2; RECREATIONAL CERTIFICATIONS 50.00 SUPP. JOHNSON COUNTY OFFICE OF THE; AID TO _ (y CITY; FOOD 79.43 24.54 AGENCIES 1,375.00HYVEE-IOWA q I C PRESS CITIZEN #451606; JOHNSON COUNTY RECORDER; RECORDING ._j ADVERTISING-CAR AUCT I P R A; REGISTRATION -114.69 FEES JOHNSON COUNTY TREASURER '; CARE OF 601.00 I.R.T.; EQUIPMENT SERVICE 27.00 3,228.00 PRISONERS 480.00 Ct IABD; REGISTRATION 700.00 JOHNSON COUNTY; OTHER PROF. SERVICES 55.00 a• }, (ABRIDGE AND CULVERT JOURNAL ENTRY; Jun-Aug Fuel Op Incr 95,854.67 *- MISCELLANEOUS 87,257.13 JOURNAL VOUCHER; OCT BCBS 131,512.49 IAEI; REGISTRATION 25.00 KAR PRODUCTS, INC.; MINOR EQUIP. REP �- IAHO; REGISTRATION 125.00 MAT 216.13 • IAI IDEA ART; PAPER SUPPLIES 203.35 KEL-WELCO DISTR., INC.; BLDG. & ' {-' ICLIBRARY; FALSE ALARMS 385.00 CONST. SUPP. 513.82 -. ICMA - RT - 401; SUPPLEMENTAL RET. 625.00 KEL-WELCO OF 10; LUMBER/HARDWARE 3.08 IKON OFFICE SOLUTIONS; MISC COMM KEL-WELCO OF 10; TOOLS 33.32 EQUIP. REP 661.59 KELLY SUPPLY COMPANY; SAFETY IMAGE MEDIA GROUP, INC.; OUTSIDE CLOTHING 216.20 PRINTING 561.00 KEN BROWN 453476; STOW, MA 323.00 IMPRINTED SPORTSWEAR; RECREATIONAL KENT ADHESIVE PRODUCTS CO; MISC SUPP. 1,488.51 PROCESSING SUPP 126.93 IMG SERVICES; MEALS (NON -TRAVEL) 102.60 KERNEY TRUCK PL; TRAVEL 17 00 IBOOKI LIBRARY SERVICES; KEVIN HUMISTON 452846; MOLINE 70,00 BNO NTE 15,521.60 KEVIN HURD 447307; CHICAGO .80 INNOVATIVE I INNOVATIVE INTERFACES INC; KINGS MATERIAL; SURFACING MATERIALS 425.68 - MICRO-COMP. SOFTWARE 9,086.00 KIRKWOOD COMMUNITY COLLEGE; INSTRUCTIONAL VIDEO INC. NON-FICTION" - REGISTRATION 69.00 VIDEO 29714 KIVI, STEVE; UNIFORM ALLOWANCE 150.00. L r• "A KLEIN, SUSAN; COMPACT DISC 39.50 �3 U� 3� KLINGER PAINT COMPANY, INC; PAINT & MOTOROLA INC.: MISC, SUPPLIES 58,972.22 V SUPPLIES 139.16 MOVEABLE FEAST; FOOD 60.00 KMART 0; FILM PROCESSING 9,99 MPC NEWSPAPERS; OUTSIDE PRINTING 601.88 KOURY, DAVID G.; WITNESS FEE 6,00 MPD INC; MINOR EQUIP. REPAIR 6.79 KREI, BRIAN; UNIFORM ALLOWANCE 59.84 MULLER PLUMBING & HEATING; BUILDING L.L. FELLING CO., INC,; ASPHALT 2,212,35 IMPROVEMENT 1,282,95 LAB ONE INC.; PHYSICALS 272.00 MULTI CO ASSESSMT - OCT; TO 55131 1,250.00 LAKESHORE LEARNING MATERIALS; TOYS 34.70 MUNICIPAL POLICE & FIRE PENSIO; CITY LARK LETTER; DUES & MEMBERSHIPS 39,99 CONTRIBUTION 72,407.98 LASER TECH USA; MISC. PERIPHERALS 119,90 MUSICAL HERITAGE SOCIETY; COMPACT LASON; MICROFILM 727,33 DISC 149.08 LEARNKEY INC; TRAINING FILM/MAT. 180.00 MYERS, PATRICIA; MISCELLANEOUS 4.50 LECC-CDIL; AIR FARE 20,00 NAGLE LUMBER CO.; LUMBER/HARDWARE 39.61 LEIK, MARTY; UNIFORM ALLOWANCE 125.97 NAGLE LUMBER; PLUMBING SUPPLIES 7.46 LEIN; REGISTRATION 50.00 NAPA GENUINE PARTS CO; MINOR EQUIP. LENOCH & CILEK TRUE VALUE; AG REP MAT 388.30 MATERIALS 309.20 NAT'L IMPRINT/FRANKLIN PROD.; LENOCH & CILEK; LUMBER/HARDWARE 23,87 OUTSIDE PRINTING 699.33 LENOCH & CILEK; MISC. SUPPLIES 422.23 NATIONAL ASSOCIATION OF; DUES & LENOCH & CILEK; PAINT & SUPPLIES 12,27 MEMBERSHIPS 35.00 LENOCH & CILEK; TOOLS & MINOR EQUIP. 27,99 NATIONAL INSITI; REGISTRATION 795.00 LEWIS SYSTEM OF IOWA, INC,; NATIONAL RECREATION & PARK; DUES & FINANCIAL SERV & CHG 170.36 MEMBERSHIPS 225.00 LIB -ADMIN; RESEARCH PERIODICAL -6,39 NATIONAL TEXTBOOK CO; LIBERTY COMMUNICATIONS; LOCAL PHONE PRINT/REFERENCE 54.95 SERVICE 28.00 NEIGHBORHOOD CENTERS OF; AID TO LIBERTY DOORS, INC.; REPAIR OF AGENCIES 15,714.00 STRUCTURE 60.00 NEW HOLLAND CREDIT CO; EQUIPMENT LIBRARY COMPUTER REPL RE - OCT; TO RENTAL 904.21 54960 2,083.33 NFPA INTERNATIONAL; PRINT/REFERENCE 98.95 LIBRARY EQUIP REPL RESER - OCT; TO NNW, INC.; ENGINEERING SERVICES 1,020.00 54920 982.50 NOGG; HOUSEHOLD EQUIP. 489.60 LIBRARY VIDEO COMPANY; NON-FICTION NTL SOCIETY OF PROFESSIONAL; DUES & VIDEO 59.90 MEMBERSHIPS 224.00 LIPPOLD, ERIK; UNIFORM ALLOWANCE 150.00 NWANTERNET; NON ACTIVE ACCTS -1,080.00 LOCAL GOVERNMENT LAW WEEKLY; NWA AIR; AIR FARE 275.00 SUBSCRIPTIONS 50.00 O'KEEFE ELEVATOR COMPANY INC; REP & LORD, MICHAEL; UNIFORM ALLOWANCE 168.26 MAINT. TO BLDG 318.00 LORMAN EDUCATIO; KAREN JENNINGS 209.00 OFFICE DEPOT #1; MAGNETIC MEDIA 99.52 MACK, BARBARA; OTHER PROF. SERVICES 80.00 OFFICE DEPOT #1; MINOR OFF MARC REYHONS 452930; MIDDLETOWN 175.00 EQUIP/FURN 773.69 MARILYN KRIL 445344; DES MOINES 138.40 OFFICE DEPOT #1; MISC. PERIPHERALS 335.24 MARIPOSA PUBLISHING; SUBSCRIPTIONS 86.00 OFFICE DEPOT #1; OFFICE SUPPLIES 597.97 MARTY LEIK 452883; CEDAR RAPIDS 56.00 OFFICE DEPOT #4; MISC. SUPPLIES 31,11 MATT PARROTT & SONS CO.; CITY OFFICE DEPOT #4; OFFICE SUPPLIES 158.60 SPONSORED EVENT 516.76 OMAHA WORLD HERALD; EMPLOYMENT ADS 115.81 MAUREEN HOWE 452845; DES MOINES 76.80 ORSCHELNS #90; MISC. SUPPLIES 8.38 MAUTZ PAINT CO; PAINT & SUPPLIES 63,00 ORYX PRESS; PRINT/REFERENCE 62.65 MAXWELL JEFF & JENN; RECORDING FEES -102,00 OSVALD, BERNARD; SAFETY SHOES 89.24 MAYORS YOUTH EMPLOYMENT FROG -; AID PERF........; BOOK(S) 25.50 TO AGENCIES 10,870.75 PANTHER UNIFORMS INC; UNIFORM MCCABE EQUIPMENT, INC.; EQUIPMENT CLOTHING 80.25 RENTAL 1,000.00 PAT HANSEN 453512; DUBUQUE 172.00 MCELDERRY, VERONICA; MISCELLANEOUS 4.50 PAUL S DISCOUNT; ELECTRICAL SUPPLIES 40.11 MCKESSONHBOC MEDICAL GROUP; FIRST PAUL S DISCOUNT; FERTILIZER 29.87 AID SUPP. 378.80 PAUL S DISCOUNT; MINOR EQUIP. REP MCLEOD INTERGRATED BUSINESS; PHONE MAT 22.85 MOVE/ADD/CHNGE 131.00 PAUL S DISCOUNT; MISC. SUPPLIES 72,52 MEACHAM TRAVEL; AIR FARE 15.00 PAUL S DISCOUNT; PAINT & SUPPLIES 4,17 MEDICAL ASSOCIATES; OTHER HEALTH PAUL S DISCOUNT; PLUMBING SUPPLIES 13.37 CARE 330.00 PAUL S DISCOUNT; SANITATION SUPP. 20.91 MEDICAL PLAZA PHARMACY; MEDICAL PAUL'S; MISC. SUPPLIES 277.85 SERVICE 87,10 PAYROLL RECAP; PAYROLL 06 -OCT -00 1,308,767.94 MEJIA, SYLVIA; TRAVEL 117,80 PBD ICMA PUBLIC; REFERENCE MATERIAL 49.45 MENARDS IOWA Cl; BLDG. & CONST. PERMA-BOUND; BOOKS (CAT./CIR.) 265.82 SUPP. 68,19 PERSONAL REPORT; SUBSCRIPTIONS 103.90 MENARDS IOWA Cl; EDUC./TRAINING PET MEMORIES; TECHNICAL SERVICES 250.00 SUPP. 10.84 PFAB, IRVIN;TRAVEL 5.13 MENARDS IOWA Cl; LUMBER/HARDWARE 73.31 PHILLIPS 66 8; GASOLINE 19.01 MENARDS IOWA CI; MINOR EQUIP. REP PHILLIPS 660356; DIESEL FUEL 21.00 MAT 816 PHOTOWORLD 8; FILM PROCESSING 22.06 MENARDS IOWA Cl; PAINT & SUPPLIES 52.69 PIGOTT, INC.; OFFICE FURNITURE 655.50 MENARDS IOWA Cl; SURFACING MATERIALS 71.64 PLATZ, KRISTEN; UNIFORM ALLOWANCE 63.00 MENARDS IOWA CI; TOOLS 19.84 PLEASANT VALLEY; FERTILIZER 15.56 MENARDS; BLDG. & CONST. SUPP. 453.86 PLEASANT VALLEY; MISC. SUPPLIES 96.95 MERCER GYM LOAN REPAY - OCT; TO PLEASANT VIEW RANCH; MISCELLANEOUS 150.00 45320 4,652.58 PLUMBERS SUPPLY CO.; BLDG. & CONST. MERCY HOSPITAL; PHYSICALS 3,398.46 SUPP 453.24 MIDAMERICAN ENERGY -; HEATING PLUMBERS SUPPLY; PLUMBING SUPPLIES 82.95 FUEUGAS 1,840.46 POOL TECH INC.; MINOR EQUIP. REP MAT 835.93 MIDAMERICAN ENERGY'; ELECTRICITY POSITIVE PROMOTIONS; BOOK(S) 1,705.26 CHARGES 64,718.64 PROGRESSIVE REHABILITATION; MEDICAL : MIDAMERICAN ENERGY; ELECTRICITY SERVICE 154.00 CHARGES 6,280,35 PROTASKEY, DEB; UNIFORM ALLOWANCE 270.35 MIKE LORD 453559; DES MOINES 360,32 PUBLIC EMPLOYMENT RELATIONS; OUTSIDE MISC; RECREATIONAL SUPP. -27,50 PRINTING 215 MOBIL OIL O; GASOLINE 16.89 PUSH PEDAL PULL; OTHER OPER. EQUIP. 3,550.00 MOBILE -VISION, INC.; MINOR EQUIP. PYRAMID SERVICES, INC.; GREASE & OIL REPAIR 86.40 Q -WEST COMMUNICATIONS; LOCAL PHONE 77.28 - MORMON TKNVESTSIDE DR; TRAFFIC CTRL -1,081.86 0 C SERVICE1-4 20.84 STATE OF IOWA DIVA LABOR; REP &J v a J OT509 0; TESTING SERVICES 327 MAINT. TO BLDG QUAD -CITY TIMES; EMPLOYMENT ADS 713.40 STEIN & PUGH, L.L.P.; ATTORNEY 84.00 QUALITY BOOKS INC; BOOKS (CAT./CIR.) 109.80 SERVICES 471.50 QUALITY CARE - NATURE CARE CO; EQUIPMENT SERVICE STERLING CODIFIERS; OUTSIDE PRINTING 1,362.00 QUALITY CARE; NURSERY SERVICES 487.50 689.35 STEVE DOLAN 451772; CHICAGO 87.00 QUALITY ENGRAVE; OFFICE SUPPLIES 45,00 STEVE DOLAN 452813; LAS VEGAS 192.00 QUALITY ENGRAVED SIGNS; OUTSIDE STEVE KANNER 451822; DUBUQUE 87.04 PRINTING STEVE LORY; PHONE REIMBURSEMEN -.45 R M BOGGS CO INC; ELECTRICAL 131.25 STEVE NASBY; REIMB PHONE CALL -,07 SUPPLIES STREICHER S POL; LEATHER/ACCESSORIES 519.70 R.J. WINKELHAKE 451900; CHICAGO 3,328.51 119,00 STRYKER -POST PUBLICATIONS; R.J. WINKELHAKE; REIMBURSE TRAVEL -2248.00 PRINT/REFERENCE 99.65 RACOM CORP; LONG DISTANCE SERV. 1,335.00 SUBSHOP PEPPERWOOD; FOOD 182.03 RADIO SHACK 0; LUMBER/HARDWARE 14.56 SUCCESSFUL LIVING INC.; OTHER PROF. RADIO SHACK 0; MINOR OFF SERVICES 7,226.00 EQUIP/FURN SVENDSEN TYLER INC *;CONSULTANT RADISSON HOTELS; FOOD 23.98 330.82 SERVICES SVENDSEN TYLER, INC.; APPRAISAL 1,583,50 RADISSON HOTELS; TRAVEL 144.90 SERVICES 1,485.00 RAPE VICTIM ADVOCACY PROGRAM; AID TO TAYLOR INDUSTRIES INC; BUILDING AGENCIES RE•VIV•AL ANIMA; LAB. CHEM. 44 SUPP. 3,712,50 893.00 IMPROVEMENT 2,738.00 RECORDED BOOKS INC; BOOK CASSETTE 1,497.35 TECHNIGRAPHICS INC; GRAPHIC SUPPLIES 10.00 RECREATION DIVISION; FILM PROCESSING 58.53 TECHNIGRAPHICS, INC.; OUTSIDE RECREATION; BANK FEES 303.03 PRINTING TECHNIGRAPHICS; PAPER SUPPLIES 360.53 45.50 REGENT BOOK CO INC; BOOKS (CAT./CIR) TENNANT CO; BOOKS, MAG., NEWSPAP 84.50 REGINA HIGH SCHOOL;TESTING SERVICES 650.93 100,00 TERRACON; CONSULTANT SERVICES 882.75 RENAISSANCE MEDIA, INC; LIBRARY TERRY TRUEBLOOD 1018060;TRAVEL MATER. REP. RESCUE SOLUTIONS INTL, INC.; MINOR 7.43 REIMS. THOMAS T BEELER; BOOKS (CAT./CIR.) -14.04 27.94 EQUIP. REPAIR THOMPSON COMMERCIAL CLEANING; REP & RESOURCE DATA SERVICES, INC,; MISC. 99.50 MAINT. TO BLDG 513.75 PERIPHERALS THOMPSON, ROBERT; REPAIR OF RICHARDSON, GREG; TESTING SERVICES 281.00 116.48 STRUCTURE THREADWORKS; UNIFORM CLOTHING 33.70 292.50 RIVER PRODUCTS CO.; ASPHALT RIVERSHORE READING STORE; MISC. 514.60 TIME MAGAZINE; SUBSCRIPTIONS 24.98 SUPPLIES TODD EVANS 451780; DES MOINES 105.00 ROBERT GASS 447030; APPLETON WI 64.00 242.00 TOEMS FOR SKID STEER LO - OCT; TO ROBERT HENRY 452843; LOUISVILLE 221.28 62300 TOM LACINA 451826; RACINE 315.00 192.00 ROBIN SARGENT; PHONE REIMBURSE ROGER JENSEN 451816; AMES •69.40 TORNADO SIREN LOAN REPAY -OCT; TO ROGER KNIGHT 452876; MIDDLETOWN 95.00 175.00 45320 TORRES, SHERRY; MISCELLANEOUS 2,588,00 6.00 ROGERS' SHOE SERVICE; MINOR EQUIP. TORT LEVY - OCT; TO 65500 33,473.33 REPAIR RON STUTZMAN; P CARD CHARES TRAVE 27.00 -36.00 TRACK N TRAIL #; MISC. SUPPLIES -72.70 ROPES AND RESCUE, INC; TOOLS & MINOR TRANSIT LEVY - OCT; TO 47110 139,728.83 EQUIP. TRANSIT SUBSIDY - OCT; TO 47110 38,333.33 RUBBER STAMPS R US; AUDIO VISUAL 77.00 TRAVIS SYSTEMS, INC.; CONSULTANT SUPP. SERVICES 4,710.00 RUPPERT DOUGLAS; AGREEMENT 301.76 -36.00 TREASURER OF STATE; REG EXPERT S & G MATERIALS; DIRT S & J DEV; RECORDING FEES 706.70 WITNESS TREASURER STATE OF I; REFUND IPERS •85.00 -1,029.93 SAMUEL FRENCH INC; BOOKS (CAT/CIR,) •21,00 10.34 TREASURER STATE OF IOWA; SCANLON REPAYMT TO PARK - OCT; TO REGISTRATION 170.00 54930 TRI STATE COMPANIES; PARK & REC SCHLABACH, MARY; PARKING 11861.00 36.00 EQUIP. TRU-ART COLOR GRAPHICS; OUTSIDE 7,450.00 SCHULTZ, EDWARD; UNIFORM ALLOWANCE 90.83 PRINTING SENIOR CENTER; AT&T REFUND 66.22 TRUCK EQUIPMENT, INC.; OTHER OPER. 12,904.48 SEXTON, SAMANTHA; TECHNICAL SERVICES 35.20 EQUIP. SHAY ELECTRIC; BUILDING IMPROVEMENT 340,83 U OF IA. HYGIENIC LABORATORY; 11508.00 SHERWIN WILLIAM; PAINT & SUPPLIES 136.40 TECHNICAL SERVICES 50.00 SHERWIN-WILLIAMS CO.; PAINT & SUPPLIES U OF IA.; WORK STUDY WAGES 326.08 SHIVE-HATTERY ENGRS & ARCH INC; 163.57 U OF IOWA PAYMENT PROCESSING; TECHNICAL SERVICES 701.65 INTERNET FEES U.S. POST OFFICE - ACCT 163; BULK 10.38 SID JACKSON 453540; DES MOINES 74,00 MAILING SINES, JACOB O; CONSULTANT SERVICES 1,891.00 UMCP FIRE AND R; REGISTRATION 1,000.00 425.00 SIOUX PHOTO; FILM SIRCHIE FINGERP; OFFICE SUPPLIES 27.14 UNDERWRITERS LABORATORIES INC.; SLSI '; DUES & MEMBERSHIPS 311,00 65.00 TECHNICAL SERVICES 735.00 SMALL, BRIAN; MINOR EQUIP. REPAIR 1,250.00 UNITED 0167; AIR FARE 1,136.00 SOFTERWARE; REGISTRATION 450.00 UNITED ACTION FOR YOUTH; AID TO SPOKEN ARTS; BOOK/CASSETTE 95.80 AGENCIES UNIVERSITY CAMERA; PHOTO SUPP. & 13,006.25 SPORT SUPPLY GROUP, INC.; EQUIP. RECREATIONAL EQUIP. SR. CTR IMPRV #38540 FY9 •OCT; TO 204,17 UNIVERSITY OF IOWA COMMUNITY; AUDIO 27.27 45320 VISUAL REP MAT 651.80 SRCENTERPARKING -OCT;T041110 1,859.00 500.00 UNIVERSITY OF VIRGINA-ILL; SRCNTR HVAC IMPRV #3853 - OCT; TO INTER -LIBRARY LOANS. 15.00 45320 UNVSTY CAMERA 8; FILM 64.25 SRCTR REPAY #38580 - OCT; TO 45320 2,088.00 UWCALS CONFERE; KIMBERLY JOHNSON 450.00 SRCTR REPAY 38540 FY96. OCT; TO 737.00 VAN METER CO.; ELECTRICAL SUPPLIES 404.71 45320 VAN WINKLE -JACOB ENGINEERING; STANARD & ASSOCIATES INC; TESTING 1,918.58 ENGINEERING SERVICES 612.00 SERVICES VANDERHOEF, DEE; TRAVEL 138.88 STAPLES 4626; OFFICE SUPPLIES 42.00 111,96 VARIOUS DEPT.; HUMAN RIGHTS BRKFAST 80.00 STAPLES, ;NC.; OFFICE SUPPLIES 108.91 Continued on Next Page STATE OF COLORADO; REFUND -TRAVEL JENSE _. _ .._ -28.70 Continued from Previous Page_i,w" p 3 DUB QUE RD/ROCHESTER-PH2. OCT; TO VARIOUS DEPTS; SEPT LANDFILL CHGS 462.57 31320 5,945.18 VERIZON WIRELESS; JUNE 2000 EARTH TECH INC; APPRAISAL SERVICES 19,887.61 ADJUSTMENT 3,018.89 ESCO ELECTRIC COMPANY; CONTRACTED VETERINARY CLINIC; ANIMAL SUPPLIES 35.28 IMPROV. 3,513.61 VICKI LALLA 451827; KANSAS CITY 630.10 FICA; CITY CONTRIBUTION 3,660.01 VISION QUEST; MISC. SUPPLIES 213.44 FOSTER -PHASE 11 OF ELKS - OCT; TO VORTECH PHARMACEUTICALS; LABORATORY 34930 5,995.76 CHEMICALS 245.80 GATEWAY COMPANIES INC; WAL MART; FILM PROCESSING 289.70 MICRO -COMPUTER 2,905.00 - WAL MART; MISC. SUPPLIES 135.07 GERARD ELECTRIC, INC.; BUILDING WAL MART; TESTING SERVICES 60.37 IMPROVEMENT 10,554.00 WAL MART; TOOLS & MINOR EQUIP. 51.28 HARTFORD LIFE 1NSURA; LIFE INSURANCE 54.83 WAL-MART STORE #01-1721; MISC. HAWKEYE LUMBER; LUMBER1HARDWARE 148.83 SUPPLIES 10.17 HAYEK, HAYEK & BROWN; ATTORNEY WALLACE / VISIS; PRINTING SUPPLIES 149.69 SERVICES _ 590.02 WARNER, GAYLE; BOOK(S) 59.00 HLM DESIGN; ARCHITECTURAL SERV. -3,298.69 WASTE MANAGEMENT OF IOWA; EQUIPMENT HOWARD R. GREEN CO.; CONSULTANT SERVICE 4,080.00 SERVICES 167,597.45 WELCH, BILL; UNIFORM ALLOWANCE 150.00 HUMBOLDT MFG CO; MISC. SUPPLIES 65.38 WELLMAN PRODUCE CO; COMMERCIAL FEED 440.90 HWY 6-SIDEWALK/DRAINAGE - OCT; TO WELLS FARGO; LOCKBOX FEES 7-9/00 8,529.36 34130 2,417.74 WEST BRANCH TIMES; PRINT/REFERENCE 29.00 IAAVE RAMP, TAX EXEMPT - OCT; TO WEST GROUP PAYMENT CTR.; BOOK(S) 3,321.84 36260 490,363.50 W ESTON WOODS; BOOKICASSETTE 17.95 IARIVER POWER DAM IMPR. - OCT; TO WHEELER PUBL;BOOKS (CAT/CIR.) 107.57 31515 1,407.28 WHITE BUFFALO, INC.; OTHER PROF. IARIVER TRAIL•BURUNAPO - OCT; TO SERVICES 2,416.78 34710 3,958.61 WILTON TELEPHONE COMPANY; CABLE & IBM CORP; CONSULTANT SERVICES 4,018.50 ELECT REPAIR 3,693.08 IOWA BRIDGE & CULVERT, INC.; WINEBRENNER RED; AIR FARE 215.80 CONTRACTED IMPROV. 7,425.00 WONICK, JAMES; TRAVEL 55.00 IOWA CITY LANDS; PLANTS 12.99 WOOD, BOB; SAFETY SHOES 100.00 IOWA CITY PETTY CASH; BATTERIES - 42.79 WOODWAY USA; MINOR EQUIP. REP MAT 44.76 IOWA CITY PRESS -CITIZEN; LEGAL WRAY, RAQUEL;TESTING SERVICES 116.48 PUBLICATIONS 182.58 WYSS, RICK; POLICE BUY MONEY 268.00 IOWA CITY READY MIX, INC.; CONCRETE 191.86 XEROX CORP; OFFICE EQUIP. REPAIR 174.00 IOWA DEPT OF NATURAL RESOURCES; MISCELLANEOUS 25.00 GENERAL FUND FUND TOTAL 2,630,822.36 (PERS; CITY CONTRIBUTION 2,758.72 ISB; BANK CHECK COPIES 53.00 FUND: CAPITAL PROJECTS JAKOBSEN, JIM; NON -CONTRACTED IMPR. 225.00 "WATER JOANNE M. COOK, CONSULTANT; CONSULTANT MAIN, PHASE IIIC - OCT; TO SERVICES 4,750.00 31330 .10 JOHN F. SHAW, AIA; ARCHITECTURAL ACADEMY ROOFING COMPANY; BUILDING SERV. 5,761.03 IMPROVEMENT 96,263.50 JOHNSON COUNTY RECORDER; RECORDING ' ACE ELECTRIC, INC.; MINOR EQUIP. FEES 150.00 REPAIR 247.95 JOHNSON COUNTY SWCD; OTHER PROF. " ACSG, INC.; OTHER PROF. SERVICES 3,550.00 SERVICES 5,530.00 ADJUSTING JOURNAL ENTRY; sep POSTAL JOURNAL ENTRY; Jun -Aug Fuel Op Incr 652.50 CHARGES 73.39 JOURNAL VOUCHER; OCT BCBS 1,785.76 ADVANCED DRAINAGE SYSTEMS, INC; AG KEL-WELCO DISTR., INC.; BLDG. & MATERIALS 82.92 CONST. SUPP, 27.76 ' AERO RENTAL AND; BUILDING KEL-WELCO OF IO; BLDG. & CONST. IMPROVEMENT 247.60 SUPP. 56.14 ' AERO RENTAL AND; EQUIPMENT RENTAL 275.20 KEL-WELCO OF 10; LUMBER/HARDWARE 21.29 AERO RENTAL; EQUIPMENT RENTAL 167.00 KIWANIS PARK 99 G.O. - OCT; TO 38640 1,234.74 7 AIRPORT TERMINAL - OCT; TO 37320 700,000.00 KJWWENGINEERING CONSULTANTS; APEX CONSTRUCTION CO INC; BUILDING ENGINEERING SERVICES 1,585.00 IMPROVEMENT 127,875.70 KMART 0; MISC. SUPPLIES 11.48 APPRAISAL ASSOCIATES COMPANY; KNEBEL WINDOWS; OFFICE FURNITURE 291.70 WITNESS FEE 945.00 KNUTSON CONSTRUCTION SERVICES; -" AQUADRILL; CONTRACTED IMPROV. 10,383.00 BUILDING IMPROVEMENT 777,154.63 AWWELT AMBRISCO INS., INC.; FIRE & L.L. PELLING CO., INC.; CONTRACTED CASUALTY INS. 1,999.00 IMPROV. 17 92819 ".c BENTON/NED ASHTON PARK - OCT;TO LANGMAN CONSTRUCTION, INC.; /.� 38925 21,070.97 CONTRACTED IMPROV. 234,320.05 BEST BUY 0; MINOR OFF LAREW CO., INC.; ARCHITECTURAL SERV. 3,938.79 - EQUIP/FURN 673.37 LYNCH'S EXCAVATING, INC.; CONTRACTED ABRADBURY, SHAUN; GRASS SEED 76.49 IMPROV. 11,249.00 C.C. NORTH 3RD FLOOR -OCT; TO 38770 8,103.31 MAXWELL CONSTRUCTION CO.; CONTRACTED t; CEDAR RAPIDS GAZETTE, INC.; BOOKS, IMPROV. 48,698.40 MAG., NEWSPAP 25.00 MCCLURE ENGINEERING COMPANY; - CEMETERY EXPANSION -OCT;TO38130 1,575.00 ENGINEERING SERVICES 21,842.46 CITY OF IOWA CITY; SEWER 108.53 MCCOMAS-LACINA CONST. CO.; CIVIC CENTER ROOF REPAIR - OCT; TO ARCHITECTURAL SERV. 481,311.80 38720 102,737.22 MCCOMAS-LACINA CONSTRUCTION'; CLERICAL RECAP; PAYROLL 20 -OCT -00 950.75 BUILDING IMPROVEMENT 29,789.0o COLLECTOR WELLS - L.T. - OCT; TO METRO PAVERS, INC.; CONTRACTED • 31380 87,084.75 IMPROV. 374,552.84 COMMUNICATIONS ENGINEERING CO.; DATA MID -LAND EQUIPMENT COMPANY LC; COMMUN. EQUIP. -170.40 CONTRACTED IMPROV. COOK APPRAISAL; WITNESS FEE 1,800.00 MIDAMERICAN ENERGY'; ELECTRICITY 795.00 CORA BIKE RACK INC; OTHER OPER.CHARGES EQUIP. 1,755.00 MMS CONSULTANTS, INC.; CONSULTANT 1,576.50 CRYSTAL CLEAR; COFFEE SUPPLIES 27.70 SERVICES DICK BLICK; GRAPHIC SUPPLIES 6.99 MOODY'S INVESTORS SERVICE; OTHER 11,692.43 - DOWNTOWN STREETSCAPE -OCT; TO 38970 193,979.10 PROF SERVICES DRAKE, LON; CONSULTANT SERVICES 10,087.50 MOORE CONSTRUCTION COMPANY; BUILDING 7,250.00 _ DTI DAYTIMERS I; OFFICE SUPPLIES 75.97 IMPROVEMENT - .. _ - 43,646.80 -.. �oyrM FUND: ENTERPRISE FUNDS ��. ab 3 c MORMON TK/WESTSIDEDR; TRAFFIC CTRL 1,081.86 1992 CAPITAL LOAN NOTES - OCT; TO 27,C'.14.79 MORMON TREK -ABBEY LANE/H - OCT; TO 41370 34845 1,725,291.65 1992 REV REFUNDING 86 GO -OCT; TO MCCOMAS LACINA CONSTRUCTION; 41360 14,040.00 CONTRACTED IMPROV. 6,273.00 1993 REFUND 1986 REVENUE - OCT;TO 287,609.48 - NAGLE LUMBER CO.; BLDG. & CONST. 42350 SUPP. 1,799.74 1995 TAXABLE REV BONDS -OCT; TO NAGLE LUMBER; PAINT & SUPPLIES 75.02 41380 36,058.23 NEUMANN MONSON: ARCHITECTURAL SERV. 27,340.73 1996 REVENUE BOND ISSUE - OCT; TO 116,011.46 NNW, INC.; ENGINEERING SERVICES 6,190.00 42360 1999 REVENUE BOND ISSUE - OCT; TO OFFICE DEPOT #1; OFFICE SUPPLIES 15.70 42380 45,523.33 OFFICE DEPOT #4; OFFICE SUPPLIES 168.93 1999 REVENUE BONDS - OCT; TO 43320 54,735.42 OFFICE OF THE STATE; OTHER PROF. 6/97 REVENUE BOND ISSUE - OCT; TO SERVICES 670.00 42370 65,468.75 OPN ARCHITECTS; CONSULTANT SERVICES 27,837.63 99BOND IMPRV FUND - OCT; TO 43312 5,000.00 PAYROLL RECAP; PAYROLL 06 -OCT -00 48,274.85 99PARKING ANTC NOTES -OCT; TO PETERSON CONTRACTORS, INC.; 41350 9,453.12 NON -CONTRACTED IMPR. 7,245.00 99PARKING REVENUE SINKI - OCT; TO _ PLANGRAPHICS, INC.; CONSULTANT 41390 117,035.16 SERVICES PLEASANT VALLEY, L.P. •; 5,066.35 AAA MECHANICAL CONTRACTORS INC; REP NON -CONTRACTED IMPR. 2,577.09 OF COOLING EQUIP 374.34 PLUMBERS SUPPLY; PLUMBING SUPPLIES 212.96 ADJUSTING JOURNAL ENTRY; sep POSTAL POLICE DEPT -2ND FLOOR - OCT; TO CHARGES 266.78 38850 ADVANCE AUTO PA; AUTO & LIGHT TRUCK 6.49 - PUBLIC WORKS COMPLEX - OCT; TO 38380 45,266.41 134,492.61 ADVANCE AUTO PA; MINOR EQUIP. 8.99 R.E. BLATTERT CONSULTANTS; OTHER AFFORDABLE SOFT WATER; WATER/SEWAGE PROF. SERVICES 2,280.00 CHEM. AIR COOLED ENGINE SERVICES; MINOR 780.80 RESTEK CORPORATION; BUILDING EQUIP. REP MAT 54.40 IMPROVEMENT RIVER PRODUCTS CO.; ROCK 7,922.05 AIRGAS NORTH CENTRAL; FLUIDS GASES & RJBOARS - CEDA; MEALS (NON -TRAVEL) 841.05 23.31 OTHER 380.85 S & G MATERIALS; SAND 558.12 AIRPORT ACCESS GATE - OCT; TO 37360 44.96 SECURITY ABSTRACT CO.; ABSTRACTS 1,775.00 AIRPORT TERMINAL - OCT;TO 37320 -68,739.71 SHIVE-HATTERY ENGRS & ARCH INC; ALLIED NATIONAL INC/TRW;TECHNICAL CONSULTANT SERVICES 4,010.00 SERVICES ALTER SONS IN; OTHER REPAIR & 37.50 SHOEMAKER & HAALAND PROF.; MAINT 574.28 ARCHITECTURAL SERV. SIMMONS, PERRINE, ALBRIGHT &; 29,859.06 AMERPUBTRANS;TRAVEL 500.00 ATTORNEY SERVICES 17,396.59 AMERICAN ENVIRONMENTAL GROUP; SIOUX PHOTO; FILM PROCESSING 51.60 PURCHASES FOR RESALE 0,316.00 SITE DEV -PHASE II - OCT; TO 31120 372,360.52 APACHE HOSE & B; PLUMBING SUPPLIES 259.01 1 SITE DEVELOPMENT -PHASE I - OCT; TO APACHE HOSE AND; TOOLS & MINOR 31518 SNYDER CREEK WETLQAN; ZONING MAP .2,886.48 EQUIP. ARAMARK UNIFORM SERVICES INC; 79.35 SMALL LAUNDRY SERVICE 3,522.88 SOUTH SITE SOCCER FIELDS - OCT; TO 3.00 ARAMARK UNIFORM; LAUNDRY SERVICE 1,108.63 38929 ART TODAY INC; DUES & MEMBERSHIPS 24.95 " STANLEY CONSULTANTS INC; ENGINEERING 6,994.92 BANKERS ADVERTI; OUTSIDE PRINTING 107.95 SERVICES BANKERS ADVERTISING CO.; ADVERTISING 1,411.95 STAPLES #626; MINOR TELECOM EQUIP. 33,282.19 -23.55 BARRON MOTOR SU; BUSES 147.36 STATE OF IOWA; SALES TAX REFUND -15,293.27 BARRON MOTOR SU; MISC. SUPPLIES 368.84 STORY CONSTRUCTION; CONTRACTED BATTERY PATROL; MISC. SUPPLIES 87.18 IMPROV. BLUE MOON SATELLITES; TECHNICAL STREB CONST. CO., INC.; CONTRACTED 1,118,473.85 - SERVICES 65.00 IMPROV. BOND & ASSOCIATES, INC.; MISC. EQUIP SYCAMORE STORMWATER DETE - OCT; TO 27,463.55 REP MAT 1,033.20 34290 BRENNEMAN SEED; MISC. SUPPLIES 14.96 TERRACON; ARCHITECTURAL SERV. 1,430.89 30,626.66 CAMBRIDGE TEMPOSITIONS INC; U OF IA. PAYMENT PROCESSING; LOCAL TECHNICAL SERVICES 240.00 PHONE SERVICE CAPITOL ST. RAMP LIGHTIN - OCT; TO VALMONT INDUSTRIES INC; TRAFFIC 6.00 36610 5,185.00 CTRL. IMPROV CARL NELSON 451852; SAN FRANSICO 615.60 VALUCON, INC.; CONCRETE 5,697.00 6,780.00 CARLSON, SCOTT; SAFETY SHOES 138.08 VAN WINKLE -JACOB ENGINEERING; CAROL SWEETING 451860; AMES 36.00 ENGINEERING SERVICES CAROUSEL FORD 0; AUTO & LIGHT TRUCK 273.17 VERIZON WIRELESS; JUNE 2000 5,482.70 CASEY'S GNRL ST; TRAVEL 22.55 ADJUSTMENT CASH TRFR FROM WATER OP. - OCT; TO WAL MART; BUILDING IMPROVEMENT 733.00 33.93 31610 851,28774 WASETWATER S PLANT UPGRD - OCT; TO - COW GOVERNMENT INC; MICRO -COMPUTER 88.00 33870 CENTRAL STATES; FLUIDS GASES & OTHER 55.41 WASTE MANAGEMENT OF IOWA; EQUIPMENT 3,874,359.48 CITY ELECTRIC; MINOR EQUIP. 39.37 SERVICE CITY BLUE TECH; OFFICE SUPPLIES 38.12 WATER TRMT FACILITY - OCT; TO 31510 156.00 8,155.00 CITY ELECTRIC SUPPLY, INC.; WESTMAR INC; CONTRACTED IMPROV. 196,879.94 ELECTRICAL SUPPLIES 336.75 WETHERBY PARK DEVELOPMEN - OCT; TO CITY OF IOWA CITY; REIMB HEALTH 38625 WILLIAMS LAWN SEED, INC.; GRASS SEED 9,067.38 L.POTT CLERICAL RECAP; PAYROLL 06.OCT-00 11189.55 633.45 WILLOW CREEK TRAIL 99 GO - OCT; TO 11100.00 CNTRL STATES IN; PLANT EQUIP REP MAT 1,397.73 34780 COMMERCIAL TOWEL SERVICE, INC.; WOLF CONSTINC.; CONTRACTED 76.49 LAUNDRY SERVICE 40.70 , IMPROV. COMMUNICATION SOLUTIONS; MINOR 31,593.40 EQUIP. REPAIR 628.93 CAPITAL PROJECTS FUND TOTAL 12,007,732.34 COMMUNICATIONS ENGINEERING CO.; MISC. SUPPLIES 442.00 CONSUMERS COOPERATIVE SOCIETY; DIESEL FUEL 7,073.89 - - CONTINENTAL SAF; FIRST AID/SAFETY SUP 39.83 CONTINENTAL SAF; SANITATION SUPP. 709.39 CONTRACTOR TOOL; FIRST AID/SAFETY _. __ SUP 16.95 �o �g �i`Z-�\vo CONTRACTOR TOOL; LUMBER/HARDWARE 82.39 CONTRACTOR TOOL; MINOR EQUIP. 49.32 CONTRACTOR TOOL; MISC. SUPPLIES 221.30 CONTRACTOR TOOL; PLUMBING SUPPLIES 63.10 CONTRACTOR TOOL; TOOLS & MINOR EQUIP. 320.91 CONTRACTOR'S TOOL & SUPPLY CO.; MINOR EQUIP. 698.90 CONZEMIUS, JAMES; CERTIFICATIONS 16.00 CORALVILLE FRAME & AXLE SERV; BUSES 70.00 CORP. HANGAR #37330 - OCT; TO 45320 4,952.00 CRESCENT ELECTRIC SUPPLY CO.; ELECTRICAL SUPPLIES 75.90 CULLIGAN VETTERS INC; LAB. CHEM. & SUPP. - 160.40 CUMMINS GREAT PLAINS DIESEL; BUSES 1,549.60 CUSTOM HOSE & S; BUSES -17.76 CUSTOM HOSE & S; MISC. SUPPLIES 59.52 DAN'S OVERHEAD DOORS & MORE; REPAIR OF STRUCTURE 419.76 DAVE SEYDEL AUT; BUSES 34.19 DICK BLICK800 4; ADVERTISING 201.00 DICK SLICK; MISC. SUPPLIES 7.67 DON'S LOCK & KEY - DON SHARP; REPAIR OF STRUCTURE 324.00 DULL, CLAY; SAFETY SHOES 95.35 EAST CENTRAL IOWA COUNCIL OF; MISC AID TO AGENCIES 7,382.68 EASTERN IA SUPP; LUMBER/HARDWARE 213.20 EASTERN IA SUPP; MINOR EQUIP. 37.89 EASTERN IA SUPP; MISC. SUPPLIES 12.55 EASTERN IOWA LIGHT & POWER; ELECTRICITY CHARGES 11,131.72 ECONOGAS SERVICE, INC.; FLUIDS GASES & OTHER 624.00 ECS, INC.; MINOR EQUIP. REP MAT 1,028.44 ELECTRIC MOTORS OF IOWA CITY; ELECTRICAL SUPPLIES 190.26 ELECTRIC MOTORS; MINOR EQUIP. 21.46 ELECTRIC MOTORS; PLUMBING SUPPLIES 51.28 ELECTRIC PUMP; PLANT EQUIP REP MAT 1,168.89 ELIAS, DAVID; TRAVEL 32.00 ENDRIS, BRUCE; CERTIFICATIONS 16.00 ENERGY SALES IN; PLANT EQUIP REP MAT 334.50 ENGLERT THEATRE - OCT; TO 38971 12,350.45 ENVIRONMENTAL RESOURCE ASSOC.; LAB. CHEM. & SUPP. 635.45 EQUIP. REPL RESERVE - OCT; TO 48310 833.33 FEDERAL EXPRESS CORP.; COURIERS 84.43 FICA 41006599; CITY CONTRIBUTION 1.74 FICA; CITY CONTRIBUTION 37,767.16 FISHER SCIENTIFIC; LAB. CHEM. & SUPP. 448.07 FROHWEIN 0; OFFICE SUPPLIES 32.47 GENERAL CHEMICAL CORP.; ALUMINUM SULFATE 12,396.80 GENERAL ENGINES; MINOR EQUIP. REP MAT 242.86 GERARD ELECTRIC, INC.; REP OF ELECTRIC/PLSG 208.64 GFI GENFARE; OUTSIDE PRINTING 1,381.65 GILLIG CORPORATION; BUSES 1,381.55 GRAINGER 4495; ELECTRICAL SUPPLIES 384.96 GRAINGER; ELECTRICAL SUPPLIES 384.96 GREENFAIR; BUILDING RENTAL 100.00 GRIMES DESIGN; MINOR EQUIP. 2,764.89 HACH COMPANY; LAB. CHEM. & SUPP. 1,458.25 HACH COMPANY; LABORATORY CHEMICALS 597.63 HARGRAVE MCELEN; AUTO & LIGHT TRUCK 18.71 HARTFORD LIFE INSURA; LIFE INSURANCE -258.61 HAWKEYE INTERNA; BUSES 1,833.32 HAWKEYE LUMBER CO., INC.; LUMBER/HARDWARE 197.64 HAWKEYE LUMBER; LUMBER/HARDWARE 458.00 HAWKEYE LUMBER; TOOLS 56.38 HAWKEYE MEDICAL; FIRST AID/SAFETY SUP 52.80 HAWKEYE PEST CONTROL, INC.; VEHICLE REPAIRS 30.00 HAYEK, HAYEK & BROWN; ATTORNEY SERVICES 22,80 HAZARD WASTE RECYCLING F -OCT; TO 32240 127,092.10 HCI CHEMTECH DISTRIBUTION; WATER/SEWAGE CHEM, 7,581.40 HDC BUSINESS FORMS CO.; OUTSIDE PRINTING 95.00 HI -LINE; MISC. SUPPLIES 243.93 HOLIDAY INN -UNI; LAB. CHEM. & SUPP. 558.52 HOLIDAY. INN -UNI; TRAVEL HOLIDAY INNS ON; TRAVEL HUMAN RIGHTS BREAKFAST; TICKETS HYVEE-IOWA CITY; MISC. SUPPLIES IASTATE POLICE ASSO; FUEL TAX ICIA FA.STENAL; FIRST AID/SAFETY SUP IMAGE MEDIA GROUP, INC.; OUTSIDE PRINTING IMPROVE/REPLACE RESERVE - OCT; TO 41330 IMPROVEMENT RESERVE - OCT; TO 43310 INTERSTATE BATT; BUSES INTERSTATE CHEMICAL CO., INC.; FLUORIDE IOWA BOOK & SUP; OFFICE SUPPLIES IOWA CITY PETTY CASH; BOLTS TO ANCHR SFE D IOWA CITY READY MIX, INC.; CONCRETE IOWA FIRE EQUIPMENT; FIRE EXT. & REFILLS IOWA ONE CALL; IOWA ONE CALL IOWA PAINT #50; PAINT & SUPPLIES IOWA PAPER & CH; SANITATION SUPP. IOWA PAPER & CHEMICAL; SANITATION SUPP. (PERS; CITY CONTRIBUTION IPTA; REGISTRATION ISB; ACH FEES IWPCA; REGISTRATION J.P. GASWAY CO., INC.; PAPER JCCOG SOLID WASTE DEPT -OCT; TO 55160 JIM'S PETROLEUM MAINTENANCE; TESTING SERVICES JOHNSON COUNTY SEATS; AID TO AGENCIES JOHNSON COUNTY TREASURER; PROPERTY TAX JOHNSON ST CROSS CONNECT - OCT; TO 33350 JOURNAL ENTRY; Jun -Aug Fuel Op Incr JOURNAL VOUCHER; OCT BCBS KAR PRODUCTS, INC.; LUMBER/HARDWARE KEL-WELCO DISTR., INC.; ELECTRICAL SUPPLIES KEL-WELCO OF 10; MINOR EQUIP. KELLY SUPPLY COMPANY; FIRST AID/SAFETY SUP KEVIN SLUTTS 451673; LACROSSE KIRKWOOD COMMUNITY COLLEGE; REGISTRATION KMART 0; FIRST AID/SAFETY SUP KMART 0; SANITATION SUPPP, KUENSTER, ROD; FIRST AID/SAFETY SUP KUTCHER'S WELDING; EQUIPMENT SERVICE L.L. PELLING CO., INC.; ASPHALT LAMB, LAURA; CERTIFICATIONS LANDFILL GAS SYSTEM - OCT; TO 32150 LAWSON PRODUCTS; MISC. SUPPLIES LAWSON PRODUCTS; TOOLS LECHTENBERG JAN; SANITATION EQUIP. LENOCH & CILEK TRUE VALUE; MISC. SUPPLIES LENOCH & CILEK; LUMBER/HARDWARE LENOCH & CILEK; MISC. SUPPLIES LENOCH & CILEK; PLUMBING SUPPLIES LENOCH & CILEK; TOOLS & MINOR EQUIP. LEWIS SYSTEM OF IOWA, INC.; FINANCIAL SERV & CHG LIBRARY CH 10 SUPPORT - OCT; TO 16311 LINDER TIRE SERVICE; BUSES LOCAL ACCESS ALLOC: LIBR - OCT; TO 16311 LOOFBOURROW, DON; SAFETY SHOES MARV'S GLASS; BDLG. & IMPROV. MAT. MAUTZ PAINT CO; PAINT & SUPPLIES MCCABE EQUIPMEN; MINOR EQUIP. MEACHAM. CRAIG; TRAVEL MEDICAL ASSOCIATES; OTHER HEALTH CARE MENARDS IOWA Cl; CONCRETE MENARDS IOWA Cl; LUMBEWHARDWARE MENARDS IOWA Cl; MINOR EQUIP. MENARDS IOWA Cl; MINOR EQUIP. REP MAT MENARDS IOWA Cl: MISC. EQUIP REP MAT MENARDS IOWA Cl; MISC. SUPPLIES MENARDS IOWA Cl; PAINT & SUPPLIES MENARDS; AG MATERIALS 97.84 777.02 10.00 9.98 -1.05 60.13 707.00 14,166.67 11,333.33 239.90 645.00 15.64 23.19 8,886.04 38.90 329.33 49.95 512.88 301.87 28,496.58 20.00 388.80 160.00 396.50 3,516.67 208.90 44,204.17 2,936.00 26.00 107,864.68 57,616.79 666.43 325.65 108.62 154.37 69.00 2,725.00 29.99 13.70 94.46 1,196.94 287.70 16.00 212,135.25 136.61 143.40 57.36 47.34 3.15 49.73 16.27 33.42 423.45 3,859.92 2,678.46 4,000.00 52.99 15.75 36.55 650.00 36.00 63.00 84.74 24.82 147.63 103.28 44.97 13.30 13.91 286.05 �'''� MIDAMERICAN ENERGY -: HEATING ' -ROWE� L CHEMICAL CAL CORP; ICE CONTROL �3 G FUEL/GAS 653.18 CHEM. 4,746.00 MIDAMERICAN ENERGY% ELECTRICITY RUSS ROYCE 442971; WATERLOO 14.00 CHARGES 46,584.53 S & G MATERIALS; DIRT 213.93 MIDWEST JANITORIAL SERVICES; S.E.T-HANGER #37310 - OCT; TO 45320 2,057.42 TECHNICAL SERVICES 266.65 S.RIVER CORRIDOR SEWER - OCT; TO MIDWEST JANITORIAL SUPPLY CORP; 33850 146.00 SANITATION SUPP. 25.00 S.T HANGER 437430 REPAY -OCT; TO MIESNER, TOM; SAFETY SHOES 94.45 45320 1,945.75 MITCHELL INTERNATIONAL; REFERENCE SADLER POWERTRAIN, INC.; MINOR MATERIAL 326.00 EQUIP. REPAIR 267.25 MOHAWK MFG. & SUPPLY CO.; BUSES 470.31 SAFETY KLEEN CORP.; FLUIDS GASES & MOLECULAR REPAIR CONCEPTS INC; MINOR OTHER 882.40 EQUIP. REP MAT 512.56 SCHIMBERG CO.; OTHER OPER. EQUIP. 13,510.76 MOOR'S SALVAGE & RECOVERY, INC; SCHIMBERG CO; PLUMBING SUPPLIES 95.87 OTHER WASTE DISPOSAL 2,524.00 SCHLUMBERGER INDUSTRIES; MINI -COMP. MOTOROLA INC.; RADIO EQUIPMENT REP. 4,806.00 SOFTWARE 45,111.46 MOTOROLA; MINOR EQUIP. REP MAT 439.47 SEARS ROEBUCK; MINOR EQUIP. 8.99 MUELLER CO.; PURCHASES FOR RESALE 70.26 SEELYE PLASTICS, INC.; MISC. EQUIP MUNCIE RECLAMAT; BUSES 116.70 REP MAT 55.38 MUTUAL WHEEL CO; BUSES -848.21 SENECA COMPANIE; MISC. SUPPLIES 112.21 NAGLE LUMBER; MINOR EQUIP. 62.99 SERVICE MASTER BY THE AVENUE; NAGLE LUMBER; MISC. SUPPLIES 78.16 GENERAL LIABILITY 2,158.16 NAPA AUTO PARTS; MINOR EQUIP. 10.14 SEWER CONNECTION - N & S - OCT; TO NAPA AUTO PARTS; MISC. SUPPLIES 46.53 33820 2,577.09 NEUMANN MONSON; CONSULTANT SERVICES 928.75 SEWER MAINPROJ-ANNUAL -OCT; TO NOGG CHEMICAL &; SANIT. & IND. SUPP. 129.99 33210 11,644.92 NOGG CHEMICAL &; SANITATION SUPP. 426.49 SIMPLEX TIME RECORDER CO; REP OF NORTH BAY, INC.; LANDLORD RENTS )1.00 HEATING EQUIP 445.20 NWA AIR; AIR FARE 300.00 SLAGER APPLIANC; MINOR EQUIP. REPAIR 56.50 O'KEEFE ELEVATOR COMPANY INC; REP & SMITH & NEPHEW; FIRST AID/SAFETY SUP 217.00 MAINT. TO BLDG 570.00 SNAP-ON TOOLS CORP.; TOOLS & MINOR O'NEIL, RON;TRAVEL 35.53 EQUIP. 262.05 O'REILLY #371; ELECTRICAL SUPPLIES 20.29 SRCTR SIDE ENTR/CEILING - OCT;TO O'REILLY #371; MISC. SUPPLIES 14.45 38580 65.83 OFFICE DEPOT #1; MINOR OFF STAPLES #626; MISC. SUPPLIES 48.22 EQUIP/FURN 462.61 STAPLES #626; OFFICE SUPPLIES 52.68 OFFICE DEPOT #1; OFFICE SUPPLIES .278.93 STEVE'S TYPEWRITER CO.; MINOR EQUIP. OFFICE DEPOT #4; MAGNETIC MEDIA 14.99 REPAIR 67.60 ORION BUS INDUSTRIES INC; BUSES 931.97 STEVES TYPEWRIT; MINOR EQUIP. REP ORSCHELNS #90; MINOR EQUIP. 4.00 MAT 75.00 ORSCHELNS #90; MINOR EQUIP- REP MAT 19.44 STORM WATER COORDINATOR; OTHER PROF. OVERHEAD DOOR C; MINOR EQUIP. REP SERVICES 150.00 , MAT 250.00 SUPERB SERVICE & SUPPLY; MISC. PAC CLUB MAC; MISC. COMPP, HARDWARE 102.60 SUPPLIES 172.32 PACIFIC SCIENTI; MINOR EQUIP. REP SURFACE WTR TRTMT PLANT - OCT; TO MAT 15.45 31740. 6.00 PAK MAIL; FREIGHT 6.58 TARGET 0; EDUC./TRAINING ' PARKING RAMP REPAIRIMAIN - OCT; TO SUPP. 13.73 36600 7,956.60 TAYLOR INDUSTRIES INC; REP & MAINT. PATV, INC.; MISC AID TO AGENCIES 15,000.00 TO BLDG 283.50 PAUL S DISCOUNT; LAB. CHEM. & SUPP. 36.43 TEST AMERICA, INC.; TECHNICAL PAUL S DISCOUNT; LUMBERMARDWARE 40.44 SERVICES 1,110.10 PAUL S DISCOUNT; MINOR EQUIP. 81.73 TOTAL HEALTH & SAFETY; FIRST PAUL S DISCOUNT; MINOR EQUIP. REP AID/SAFETY SUP 52.34 MAT 5.49 TOWER PLACE -COMMERCIAL -OCT; TO PAUL S DISCOUNT; PAINT & SUPPLIES 7.49 36270 74,271.16 PAUL S DISCOUNT; PLUMBING SUPPLIES 13.56 TRANSFER -CAPITAL RESERVE - OCT; TO PAUL S DISCOUNT; SANITATION SUPP. 21.98 45320 25,000.00 PAYROLL RECAP; PAYROLL 06 -OCT -00 500,328.65 TRANSIT PARKING LOT IMPR - OCT; TO -� PETROLEUM SERVICES COMPANY,LLC; 36930 5.24 FLUIDS GASES & OTHER 600.50 TRANSPORTATION SEATING; BUSES 614.00 PIP PRINTING #5; OUTSIDE PRINTING 79.40 TRAVIS SYSTEMS, INC.; CONSULTANT }3` PLN PRICELINE A; AIR FARE 474.95 SERVICES 180.00 ' PLUMBERS SUPPLY CO.; MINOR EQUIP. TREASURER STATE OF I; REFUND IPERS -316.98 (_ REP MAT 914.20 TRU-ART COLOR GRAPHICS; OUTSIDE PLUMBERS SUPPLY; MINOR EQUIP. REP PRINTING 63.00 MAT 185.93 TRUCK COUNTRY 0; BUSES 733.20 PLUMBERS SUPPLY; MISC. SUPPLIES 61.10 U OF IA. CREDIT UNION; TECHNICAL `�,jvl�,c PLUMBERS SUPPLY; PLANT EQUIP REP MAT 60.51 SERVICES 325.00 "� a u': PLUMBERS SUPPLY; PLUMBING SUPPLIES 167.07 U OF IA. FACILITIES OFFICE; PREMIER SAFETY;TOOLS & MINOR EQUIPP, 143.60 ELECTRICITY CHARGES 5,511.42 PYRAMID SERVICES, INC.; MINOR EQUIP. 138.98 U OF IA. PAYMENT PROCESSING; QUINT -CO., ;NC.; OTHER FURN./EQUIP. 10,000.00 INTERNET FEES 17,P6 ' R M BOGGS CO INC; MINOR EQUIP. U OF IA.; WORK STUDY WAGES 149.45 REPAIR 2,761.80 UNITED RENTALS; TOOLS & EQUIP. RENT. 51.30 RADIO SHACK 0; BLDG. & CONST. UTILITY EQUIPMENT CO.; OTHER REPAIR - SUPP. 52.46 & MAINT 8,443.87 RADIO SHACK 0; OFFICE EQUIP REP VALLEY WEST INN; TRAVEL 50.40 -y MAT 6.96 VAN METER CO.; ELECTRICAL SUPPLIES 4,052.25 RADISSON HOTELS; TRAVEL 264.00 VAN METER INDUS; BLDG. & CONST. RALPH, STEVE; SAFETY SHOES 100.00 SUPP. 146.36 RICE, WILLIAMS ASSOCIATES; VARIOUS DEPTS; SEPT LANDFILL 30,038.26 CONSULTANT SERVICES 975.00 VERIZON WIRELESS: JUNE 2000 RIVER PRODUCTS CO.; ROCK 8,673.43. ADJUSTMENT 1,066.75 RON O'NEIL 451855; AMES 96.00 WAL MART; FILM PROCESSING 26.98 ROOF RIDER, INC.; BUILDING WAL MART; MISC. SUPPLIES 231.07 IMPROVEMENT 1,575.06 WAL MART; OFFICE SUPPLIES 36.19 ROTO ROOTER SEW; REP OF ELECTRIC/PLBG 88.10._ Continued on Next Page FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY; sep POSTAL CHARGES BAKER & TAYLOR BOOKS; BOOKS (CAT/CIR.) BAKER &TAYLOR ENTERTAINMENT; NON-FICTION VIDEO BAKER PAPER CO., INC.; COFFEE SUPPLIES CARNEGIE LIB OF PITTSBURGH; PRINT/REFERENCE CDW GOVERNMENT INC; DATA COMMUN. EQUIP. CITY NEWS; PRINT/REFERENCE CITY PARK TRAIL IMPRV. - OCT; TO 38955 COUNTRY CLUB COFFEE; COFFEE SUPPLIES CRYSTAL CLEAR; COFFEE SUPPLIES CUB FOODS, INC.; POP DEMCO INC; OTHER FURN./EQUIP. DOVETAIL DEVELOPMENT GROUP; MISC AID TO AGENCIES DOYLE, KEVIN; TRAVEL EAST CENTRAL IOWA COUNCIL OF; MISC AID TO AGENCIES ECS INC; OTHER OPER. EQUIP. EMPOWER COMPUTER SERVICES; OTHER PROF. SERVICES ERIE LANDMARK COMPANY; MISC. SUPPLIES FACETS MULTIMEDIA INC; VIDEO RECORDINGS FICA; CITY CONTRIBUTION GABEL & SCHUBERT; OUTSIDE PRINTING GALLERY WALK; RECREATIONAL SUPP. GRANT WOOD AREA EDUCATION; PAPER SUPPLIES HARDWARE REPLACEMENT; TO CORRECT ACCT # HARPER, JUSTIN; TECHNICAL SERVICES HARTFORD LIFE INSURA; LIFE INSURANCE HAWKEYE FOOD SERVICE DIST; COFFEE SUPPLIES HESSE, ANNE; MISC. SUPPLIES HUMAN RIGHTS BREAKFAST; LINDA SEVERSON HY-VEE FOOD STORE 41; FOOD HY-VEE FOOD STORE #2; FOOD HY-VEE FOOD STORE #3; FOOD HYVEE-IOWA CITY; FOOD ICLIBRARY; SEPTEMBER BUS RIDES INGRAM LIBRARY SERVICES; BOOKS (CAT/CIR.) IOWA CITY COMMUNITY SCHOOL;. MISC AID TO AGENCIES IOWA CITY PETTY CASH; BOX OF EVELOPES IOWA MEMORIAL UNION CATERING; FOOD (PERS; CITY CONTRIBUTION ITCSA; DUES & MEMBERSHIPS JEFF DAVIDSON 447282; TRAVEL REIMS. JOURNAL ENTRY; SEP DUPLICATING JOURNAL VOUCHER; OCT BCBS KEVIN DOYLE 446003; REIMBURSEMENT LAND ACQUISITION - OCT; TO 38690 LANE, CATHERINE; OUTSIDE PRINTING LIBRARY; SEPT PARK & READ MAYOR'S YOUTH; JUNE EXPENSES MAYORS YOUTH; AUGUST EXPENSES MONEY MASTERS VIDEO; NON-FICTION VIDEO NEW PIONEER CO-OP; FOOD NW/INTERNET; TO CORRECT ACCT if OCEANA PUBLICATIONS; BOOKS (CAT/CIR.) c 144.1 TVGUIDE; PRINT/CIRCULATING UNIVERSITY OF IOWA COMMUNITY; TRAVEL UW -MADISON; REGISTRATION VARIOUS DEPT.; HUMAN RIGHTS BRKFAST 4 VERIZON WIRELESS; JUNE 2000 ADJUSTMENT 272 25.06 195.31 67.47 -12.00 29.00 13.50 2,508.00 22.50 69.20 228.24 507.51 5,000.00 99.20 8,676.35 227.15 2,579.06 92.75 24.98 2,969.27 9.70 75.00 67.80 1,340.00 200.00 4.99 314.40 229.35 10.00 46.12 24.09 51.25 18.93 17.76 174.12 1,207.50 25.42 28.00 1,527.26 20.00 87.68 975.20 2,070.39 115.20 594.00 18.99 352.80 -43,340.20 -54,717.64 -45.90 52.92 180.00 111.89 6.29 41.64 39,017.58 690.21 31.43 14.92 600.00 301.50 1,140.00 3,658.00 21.60 296.00 695.00 10.00 TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVNTAL SERVICE #633 PARTNERS; LANDLORD RENTS #ADAMS & DAVIS ASSOCIATES; LANDLORD RENTS #AHMAD MANAL; UTILITY REIMS. #AKINS, GEORGE; LANDLORD RENTS #ALBRECHT, JIM; LANDLORD RENTS #ALLARD, CAROL DONAHUE; LANDLORD RENTS #ALLEN MICHAEL; UTILITY REIMS. #ALLEN, GREG; LANDLORD RENTS #ALPINE APTS; LANDLORD RENTS #ALTMAIER, RALPH; LANDLORD RENTS #AMBATI, NARAYANA; LANDLORD RENTS #AMSTER CORP; LANDLORD RENTS #ANDERSON REGINA; UTILITY REIMS. #ANDERSON, BARBEL; LANDLORD RENTS #ANDERSON, DORIS OR MILTON; LANDLORD RENTS #ANDERSON, LEO & SUSAN; LANDLORD RENTS #ANDRUS. WALTER & MARILYN; LANDLORD RENTS #ARKOVICH, DAVID AND ELLEN; LANDLORD RENTS #ASADI, ABDULLAH; LANDLORD RENTS #ASADZADEH, PARVIN; LANDLORD RENTS #ASI RENTALS; LANDLORD RENTS #ATLANTIC LAKESIDE LIMITED; LANDLORD RENTS #BACULIS MOBILE HOMES INC; LANDLORD RENTS #BACULIS, DAVID; LANDLORD RENTS #BAEK, SEUNGJIN & YOUNGHEE; LANDLORD RENTS #BAKER, JOHN A OR VALERIE B; LANDLORD RENTS #BALES SANDRA; UTILITY REIMS. #BARBER, BERNARD; LANDLORD RENTS #BARNES, PEARL M; LANDLORD RENTS #BARTA, RICHARD; LANDLORD RENTS #BARUAH, SANKAR; LANDLORD RENTS #BAUGHMAN. MADLYN; LANDLORD RENTS #BAUMERT, JEAN; LANDLORD RENTS #BAYLISS, THOMAS L; LANDLORD RENTS #BEATTY, CARY OR KRISTIN; LANDLORD RENTS #BECKER, TERRY; LANDLORD RENTS #BECOTTE ELIZABETH; UTILITY REIMS. #BEDELL, GEORGE N; LANDLORD RENTS #BEECHING HANNAH; UTILITY REIMS. #BELL, DOROTHY; LANDLORD RENTS #BELMONT APARTMENTS; LANDLORD RENTS #BENNER TIFFANY; UTILITY REIMS. #BENOIT RAOUL; UTILITY REIMS. #BERANEK SARAH; UTILITY REIMS. #BETTE LANE APARTMENTS; LANDLORD RENTS #BEYHL,ROGER; LANDLORD RENTS B 905.00 968.00 26.00 297.00 651.00 434.00 10.00 264.00 260.00 933.00 384.00 665.00 5.00 220.00 763.00 333.00 420.00 657.00 670.00 581.00 332.00 4.946.00 1.886.00 369.00 252.00 147.00 55.00 436.00 934.00 116.00 835.00 208.00 400.00 140.00 298.00 734.00 1.00 267.00 29.00 349.00 555.00 24.00 1.00 24.00 247.00 792.00 Continued from Previous Page WAL MART; TOOLS & MINOR EQUIP. 86.33 OFFICE DEPOT #1; MISC EDP SUPPLIES WASETWATER S PLANT UPGRD -OCT; TO OFFICE DEPOT #1; OFFICE SUPPLIES 33870 -1,650,833.21 PAYROLL RECAP; PAYROLL 06-OCT-00 WASTE MANAGEMENT OF IOWA; EQUIPMENT PEPPER OF MINNEAPOLIS; RECREATIONALSUPP. SERVICE WATER MAIN PROJ-ANNUAL -OCT; TO 772.70 QUALITY BOOKS INC; BOOKS CAT./CIR.) 31210 3,710.00 RETAIL DATA SYSTEMS DAVENPORT; MISC. WEST SIDE TRUNK SEWER -OCT; TO SUPPLIES 33430 54,804.83 RINDY INC.; NURSERY SERVICES WILLOW CREEK SAN SEWER -OCT; TO TECHNIGRAPHICS INC; OUTSIDE PRINTING 33860 26,380.14 TRI - STATE TRAVEL '; TRUCK RENTAL _ TROESTER, STEVEN; DATA COMMUN. ENTERPRISE FUNDS FUND TOTAL 1,643,664.60 EQUIP. FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY; sep POSTAL CHARGES BAKER & TAYLOR BOOKS; BOOKS (CAT/CIR.) BAKER &TAYLOR ENTERTAINMENT; NON-FICTION VIDEO BAKER PAPER CO., INC.; COFFEE SUPPLIES CARNEGIE LIB OF PITTSBURGH; PRINT/REFERENCE CDW GOVERNMENT INC; DATA COMMUN. EQUIP. CITY NEWS; PRINT/REFERENCE CITY PARK TRAIL IMPRV. - OCT; TO 38955 COUNTRY CLUB COFFEE; COFFEE SUPPLIES CRYSTAL CLEAR; COFFEE SUPPLIES CUB FOODS, INC.; POP DEMCO INC; OTHER FURN./EQUIP. DOVETAIL DEVELOPMENT GROUP; MISC AID TO AGENCIES DOYLE, KEVIN; TRAVEL EAST CENTRAL IOWA COUNCIL OF; MISC AID TO AGENCIES ECS INC; OTHER OPER. EQUIP. EMPOWER COMPUTER SERVICES; OTHER PROF. SERVICES ERIE LANDMARK COMPANY; MISC. SUPPLIES FACETS MULTIMEDIA INC; VIDEO RECORDINGS FICA; CITY CONTRIBUTION GABEL & SCHUBERT; OUTSIDE PRINTING GALLERY WALK; RECREATIONAL SUPP. GRANT WOOD AREA EDUCATION; PAPER SUPPLIES HARDWARE REPLACEMENT; TO CORRECT ACCT # HARPER, JUSTIN; TECHNICAL SERVICES HARTFORD LIFE INSURA; LIFE INSURANCE HAWKEYE FOOD SERVICE DIST; COFFEE SUPPLIES HESSE, ANNE; MISC. SUPPLIES HUMAN RIGHTS BREAKFAST; LINDA SEVERSON HY-VEE FOOD STORE 41; FOOD HY-VEE FOOD STORE #2; FOOD HY-VEE FOOD STORE #3; FOOD HYVEE-IOWA CITY; FOOD ICLIBRARY; SEPTEMBER BUS RIDES INGRAM LIBRARY SERVICES; BOOKS (CAT/CIR.) IOWA CITY COMMUNITY SCHOOL;. MISC AID TO AGENCIES IOWA CITY PETTY CASH; BOX OF EVELOPES IOWA MEMORIAL UNION CATERING; FOOD (PERS; CITY CONTRIBUTION ITCSA; DUES & MEMBERSHIPS JEFF DAVIDSON 447282; TRAVEL REIMS. JOURNAL ENTRY; SEP DUPLICATING JOURNAL VOUCHER; OCT BCBS KEVIN DOYLE 446003; REIMBURSEMENT LAND ACQUISITION - OCT; TO 38690 LANE, CATHERINE; OUTSIDE PRINTING LIBRARY; SEPT PARK & READ MAYOR'S YOUTH; JUNE EXPENSES MAYORS YOUTH; AUGUST EXPENSES MONEY MASTERS VIDEO; NON-FICTION VIDEO NEW PIONEER CO-OP; FOOD NW/INTERNET; TO CORRECT ACCT if OCEANA PUBLICATIONS; BOOKS (CAT/CIR.) c 144.1 TVGUIDE; PRINT/CIRCULATING UNIVERSITY OF IOWA COMMUNITY; TRAVEL UW -MADISON; REGISTRATION VARIOUS DEPT.; HUMAN RIGHTS BRKFAST 4 VERIZON WIRELESS; JUNE 2000 ADJUSTMENT 272 25.06 195.31 67.47 -12.00 29.00 13.50 2,508.00 22.50 69.20 228.24 507.51 5,000.00 99.20 8,676.35 227.15 2,579.06 92.75 24.98 2,969.27 9.70 75.00 67.80 1,340.00 200.00 4.99 314.40 229.35 10.00 46.12 24.09 51.25 18.93 17.76 174.12 1,207.50 25.42 28.00 1,527.26 20.00 87.68 975.20 2,070.39 115.20 594.00 18.99 352.80 -43,340.20 -54,717.64 -45.90 52.92 180.00 111.89 6.29 41.64 39,017.58 690.21 31.43 14.92 600.00 301.50 1,140.00 3,658.00 21.60 296.00 695.00 10.00 TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVNTAL SERVICE #633 PARTNERS; LANDLORD RENTS #ADAMS & DAVIS ASSOCIATES; LANDLORD RENTS #AHMAD MANAL; UTILITY REIMS. #AKINS, GEORGE; LANDLORD RENTS #ALBRECHT, JIM; LANDLORD RENTS #ALLARD, CAROL DONAHUE; LANDLORD RENTS #ALLEN MICHAEL; UTILITY REIMS. #ALLEN, GREG; LANDLORD RENTS #ALPINE APTS; LANDLORD RENTS #ALTMAIER, RALPH; LANDLORD RENTS #AMBATI, NARAYANA; LANDLORD RENTS #AMSTER CORP; LANDLORD RENTS #ANDERSON REGINA; UTILITY REIMS. #ANDERSON, BARBEL; LANDLORD RENTS #ANDERSON, DORIS OR MILTON; LANDLORD RENTS #ANDERSON, LEO & SUSAN; LANDLORD RENTS #ANDRUS. WALTER & MARILYN; LANDLORD RENTS #ARKOVICH, DAVID AND ELLEN; LANDLORD RENTS #ASADI, ABDULLAH; LANDLORD RENTS #ASADZADEH, PARVIN; LANDLORD RENTS #ASI RENTALS; LANDLORD RENTS #ATLANTIC LAKESIDE LIMITED; LANDLORD RENTS #BACULIS MOBILE HOMES INC; LANDLORD RENTS #BACULIS, DAVID; LANDLORD RENTS #BAEK, SEUNGJIN & YOUNGHEE; LANDLORD RENTS #BAKER, JOHN A OR VALERIE B; LANDLORD RENTS #BALES SANDRA; UTILITY REIMS. #BARBER, BERNARD; LANDLORD RENTS #BARNES, PEARL M; LANDLORD RENTS #BARTA, RICHARD; LANDLORD RENTS #BARUAH, SANKAR; LANDLORD RENTS #BAUGHMAN. MADLYN; LANDLORD RENTS #BAUMERT, JEAN; LANDLORD RENTS #BAYLISS, THOMAS L; LANDLORD RENTS #BEATTY, CARY OR KRISTIN; LANDLORD RENTS #BECKER, TERRY; LANDLORD RENTS #BECOTTE ELIZABETH; UTILITY REIMS. #BEDELL, GEORGE N; LANDLORD RENTS #BEECHING HANNAH; UTILITY REIMS. #BELL, DOROTHY; LANDLORD RENTS #BELMONT APARTMENTS; LANDLORD RENTS #BENNER TIFFANY; UTILITY REIMS. #BENOIT RAOUL; UTILITY REIMS. #BERANEK SARAH; UTILITY REIMS. #BETTE LANE APARTMENTS; LANDLORD RENTS #BEYHL,ROGER; LANDLORD RENTS B 905.00 968.00 26.00 297.00 651.00 434.00 10.00 264.00 260.00 933.00 384.00 665.00 5.00 220.00 763.00 333.00 420.00 657.00 670.00 581.00 332.00 4.946.00 1.886.00 369.00 252.00 147.00 55.00 436.00 934.00 116.00 835.00 208.00 400.00 140.00 298.00 734.00 1.00 267.00 29.00 349.00 555.00 24.00 1.00 24.00 247.00 792.00 C at gBLAIR, VIRGINIA; LANDLORD RENTS 199.00 (� • .SC G� �. j #BLOYER PROPERTIES; LANDLORD RENTS 857.00 #DAVIS, JAMES R; LANDLORD RENTS 409.00 #BOBINET, KYLE OR SHELLY; LANDLORD #DAWSON, JOHN H; LANDLORD RENTS 386.00 , RENTS 117.00 #DECOSTER, BRIAN; LANDLORD RENTS 21.00 #BOEDEKER, HERMANN; LANDLORD RENTS 299.00 #DELZELL KRISTA; UTILITY #BOLENDER, KATE OR DARRELL; LANDLORD REIMS. 10.00 RENTS 575.00 #DENNIGER ADRIENNE; UTILITY #BOLLINGER, BEVERLY; LANDLORD RENTS 333.00 REIMB. 74.00 #BONTRAGER, DAN DBA; LANDLORD RENTS 500.00 #DEVLIN, MARY JO; LANDLORD RENTS 442.00 #BONTRAGER, DAVID DBA; LANDLORD #DIGGINS ERIN; UTILITY REIMB. 16.00 RENTS 828.00 #DIXON MICHELLE; UTILITY #BOSTON WAY APARTMENTS; LANDLORD REIMB. 98.00 ' RENTS 281.00 #DOBBERSTEIN, DWIGHT &; LANDLORD #BOSTWICK, JEAN; LANDLORD RENTS 179.00 RENTS 685.00 #BRADFORD TINA; UTILITY REIMB. 36.00 #DOUGLASS, R THOMAS; LANDLORD RENTS 2,337.00 - #BREAZEALE, RICHARD; LANDLORD RENTS 1,463.00 #DOWNES, GREGORY J.; LANDLORD RENTS 394.00 #BRECHT, KATHY; LANDLORD RENTS 414.00 #DOWNES, GREGORY J; LANDLORD RENTS 1,260.00 #BRINGLE, CHARLES R; LANDLORD RENTS 648.00 #DREW, GLEN; LANDLORD RENTS 662.00 _ #BROOKHART, DAN & MARY; LANDLORD #DUBISHAR, MELVIN; LANDLORD RENTS 288.00 RENTS 585.00 #DUWA, LEROY OR LUCILLE; LANDLORD #BROOKS ANDRETTA; UTILITY RENTS 158.00 REIMB. 6.00 #EASTERN IOWA PROPERTIES LTD; #BROWN BRANDON; UTILITY LANDLORD RENTS 6,770.00 REIMB. 10.00 #EASTLAKE PARTNERSHIP; LANDLORD #BROWN, GERALD F; LANDLORD RENTS 415.00 RENTS 2,297.00 #BROWN, LAURA; LANDLORD RENTS 201.00 #EDWARDS, HOWARD; LANDLORD RENTS 878.00 #BROWN, WILLIAM G; LANDLORD RENTS 201.00 #ELLIOTT PAMELA; UTILITY #BRUMBAUGH, HELEN; LANDLORD RENTS 113.00 REIMB. 16.00 #BRUNSCHEEN, WILLIAM; LANDLORD RENTS 264.00 #ELLIS, KATHLEEN; LANDLORD RENTS 282.00 #BRYANT, ANTHORY; LANDLORD RENTS 742,00 #EPLEY, DONNA M; LANDLORD RENTS 381.00 #BUCK ENTERPRISES LLC; LANDLORD #ERIN ARMS APTS; LANDLORD RENTS 460.00 RENTS 353.00 #ERIN ARMS PARTNERSHIP; LANDLORD #BUCK, LAURA 0; LANDLORD RENTS 324.00 RENTS 1,241.00 #BUFFINGTON JOE; UTILITY REIMB. 6.00 #EVERS, RICHARD G; LANDLORD RENTS 996.00 #BURKETT, CORINNE S; LANDLORD RENTS 1,227.00 #FARRELL, DENNIS M.; LANDLORD RENTS 499.00 #BURNS & DOWNER/632 S DODGE; #FIELDS JAKITA; UTILITY LANDLORD RENTS 434.00 REIMB. 10.00 #BURNS & DOWNER; LANDLORD RENTS 2,544.00 #FINLEY, ROBERT D; LANDLORD RENTS 982.00 #BURR, RICHARD; LANDLORD RENTS 630.00 #FISHER, EUGENE; LANDLORD RENTS 210.00 #C& C PROPERTIES, LC; LANDLORD #FLEMING, FRANK RENTALS; LANDLORD ' RENTS 1,206.00 RENTS 137.00 #C&K RENTALS; LANDLORD RENTS 650.00 #FOLKMANN, DAN AND KATHY; LANDLORD #CAMELOT COURT APARTMENTS; LANDLORD RENTS 419.00 RENTS 410.00 #FOMON, DAVID B OR KARI A; LANDLORD #CARROLL, PAUL; LANDLORD RENTS 250.00 RENTS 327.00 #CARTER, MICHELLE; LANDLORD RENTS 465.00 #FORBES, KEITH; LANDLORD RENTS 750.00 - #CARTER, SHARON OR IRL; LANDLORD #FOREST VIEW MHP; LANDLORD RENTS 127.00 RENTS 646.00 #FOSTER, ROBERT D; LANDLORD RENTS 322.00 #CASAS, JIMMY S; LANDLORD RENTS 298.00 #FOX, ROBERT DBA EDON APTS; LANDLORD #CASPER HOUSING AUTHORITY; LANDLORD RENTS 624.00 RENTS 373.00 #FRANKLIN WANDA; UTILITY REIMB. 53.00 #CHEN HESHUN; UTILITY #FRANKLIN, GREG; LANDLORD RENTS 80.00 REIMB. 72,00 #FREDERICKS, CRAIG; LANDLORD RENTS 169.00 #CHUDACEK PARTNERSHIP; LANDLORD #FRENCH, BEVERLY; LANDLORD RENTS 115.00 RENTS 422.00 #FRY DARCY, UTILITY REIMB. 79.00 #CHUN, RAYMOND; LANDLORD RENTS 287.00 #GAFFEY, MARTIN & MARY; LANDLORD #CHWANG, ALLEN; LANDLORD RENTS 651.00 RENTS 295.00 #CITIZEN BLDG; LANDLORD RENTS 4,954.00 #GAFFEY, MARTIN R; LANDLORD RENTS 678.00 #CITY OF CORALVILLE; LANDLORD RENTS 469.00 #GALER-BONTRAGER APTS; LANDLORD #CJG RENTALS - OAKCREST; LANDLORD RENTS 148.00 RENTS 1,361.00 #GALLOWAY, JOHN; LANDLORD RENTS 259.00 #CLARK, STEPHEN T; LANDLORD RENTS 2,696.00 #GEMAEHUCH, DUANE; LANDLORD RENTS 646.00 #COLDREN RETIREMENT RESIDENCE; #GERARD, KENNETH A OR LOIS A; LANDLORD RENTS 325.00 LANDLORD RENTS 135.00 #COLLEGE TOWN PARTNERS; LANDLORD #GERGIS, SAMIR; LANDLORD RENTS 650.00 RENTS 493.00 #GEROT, PAM; LANDLORD RENTS 225.00 #CONDO COMPANY; LANDLORD RENTS 1,503.00 #GILBERT MANOR; LANDLORD RENTS 306.00 #CONNER, JUDY; LANDLORD RENTS 438.00 #GINGERICH, MIRIAM; LANDLORD RENTS 357.00 #CONROY JAMES; UTILITY REIMB. 55.00 #GORDON JENNIFER; UTILITY #COOPER JR, ORRIS; LANDLORD RENTS 279.00 REIMB. 29.00 #CORAL RIDGE APARTMENTS; LANDLORD #GORDON MARTHA; UTILITY RENTS 23,356.00 REIMB. 5.00 #CORONET APARTMENTS; LANDLORD RENTS 5,861.00 #GORDON PROPERTIES; LANDLORD RENTS 424.00 #COTTAGE APT ACCT - NL; LANDLORD #GRAFF JASON; UTILITY REIMB. 53.00 RENTS 427.00 #GRANDVIEW COURT APARTMENTS; #COYLE, PAT; LANDLORD RENTS 414.00 LANDLORD RENTS 8,993.00 #COZINE, RICHARD A; LANDLORD RENTS 282.00 #GREATER IOWA CITY HOUSING; LANDLORD #CRAWFORD RITA; UTILITY REIMB. 26.00 RENTS 21,199.00 #CURRAN. WILLIAM & EMILY; LANDLORD #GREENSBORO HOUSING AUTHORITY; RENTS 396.00 LANDLORD RENTS 82.00 #D& K PROPERTIES; LANDLORD RENTS 345.00 #GREENVILLE HOUSING AUTHORITY; - #D& S ENTERPRISES; LANDLORD RENTS 2,520.00 LANDLORD RENTS 654.00 #DAHLEN, MICHAEL & JANET; LANDLORD #GREGORY, DON; LANDLORD RENTS RENTS 3,026.00 #GRELL, RICHARD; LANDLORD RENTS 347.00 #DAM RENTALS; LANDLORD RENTS 441.00 #GRIFFITHS BEN; UTILITY REIMB. 430.00 #DAO NGA; UTILITY REIMB. 29.00 #GRiNGS, JERRY; LANDLORD RENTS 26.00 #DASHNER, DONNA R; LANDLORD RENTS 446.00 #HABIB, KHALED & ANH; LANDLORD RENTS 410.00 #DAVIS NICOLE; UTILITY #HAGER, GLENN M; LANDLORD RENTS 602.00 REIMB. - _ - i0.00 #HARDING, MARK & JOHN; LANDLORD 299.00 #DAVIS, JAMES R TRUST; LANDLORD RENTS .RENTS 252.00 270.00 - #HARTLEY, MICHIAL D; LANDLORD RENTS 1,426.00 #LUMPA, ROBERT AND DEBRA; LANDLORD #HASSAN PATRICIA; UTILITY RENTS #LUNDBERG RACHEL; UTILITY 767.00 U REIMB. 55.00 REIMB. 20.00 #HAWKEYE AREA COMMUNITY ACTION; #LYMAN ASSOCIATES DBA RALSTON; LANDLORD RENTS 7,155.00 LANDLORD RENTS 123.00 #HAYEK, PATRICIA RENTAL ACCT; #LYNCH, LARRY; LANDLORD RENTS 227.00 LANDLORD RENTS 333.00 #LYNCH, LAWRENCE L; LANDLORD RENTS 4,308.00 #HEATH, CHARLES; LANDLORD RENTS 1,674.00 #LYNCH, LAWRENCE; LANDLORD RENTS 713.00 #HELMER, RAY; LANDLORD RENTS 1,440.00 #M& V PARTNERS; LANDLORD RENTS 436.00 #HENDERSON SONIA; UTILITY REIMB. 54.00 #MABJJ ENTERPRISES; LANDLORD RENTS _ 584.00 #HENRY, JOHN W; LANDLORD RENTS 408.00 #MADLOCK, MARY; LANDLORD RENTS 369.00 #HERITAGE DEVELOPMENT, INC; LANDLORD #MAES JODY; UTILITY REIMB. 26.00 RENTS #HILL WARREN; UTILITY 1,018.00 #MANOS DEBRA: UTILITY REIMS. 24.00 REIMB. 31.00 #MARCHIK MAGGIE; UTILITY #HMR INVESTMENTS; LANDLORD RENTS 498.00 REIMB. #MARTIN, BUEFORD D; LANDLORD RENTS 22.00 180.00 #HOLIDAY MOBILE HOMES INC; LANDLORD #MASON, CHARLES; LANDLORD RENTS 1,369.00 RENTS 533.00 #MASON, FAYE; LANDLORD RENTS441.00 #HOOK JONI; UTILITY REIMB. 29.00 #MATTHES JR, ROBERT J OR; LANDLORD #HOOSMAN MORGAN; UTILITY RENTS REIMB. 9.00 #MATTHESS LESLIE; UTILITY 198.00 #HORA, GEORGE & SANDRA; LANDLORD REIMB. RENTS 348.00 #MAXWELL, BETTY L; LANDLORD RENTS 51.00 307.00 #HOUSER, BRAD; LANDLORD RENTS 223.00 #MAY TONY; UTILITY REIMB. 31.00 #HUEDEPOHL, DENNIS D; LANDLORD RENTS 80.00 #MAYHEW KIMBERLY; UTILITY #HUFF, EDWARD J DBA; LANDLORD REIMB. RENTS 262.00 #MCCLAIN, ANN - DEPOSIT TO:; 19.00 #HUGHES, GARY; LANDLORD RENTS 350.00 LANDLORD RENTS #HUSTON PROPERTIES; LANDLORD RENTS 818.00 #MCCREEDY, CHARLES E; LANDLORD RENTS 440.00 263.00 #ILANDCO CORPORATION; LANDLORD RENTS 1,019.00 #MCFALL, JIM & SHUBATT, JACK E; #INNKEEPER PROPERTIES; LANDLORD LANDLORD RENTS RENTS 806.00 #MCKEEN, PAUL J; LANDLORD RENTS 300.00 294.00 #IOWA LAND CORP DBA IOWA LODGE; #MCMAHON, JACK & GERHARD, WM; LANDLORD RENTS 2,320.00 LANDLORD RENTS #J& B PROPERTIES; LANDLORD RENTS 731.00 #MEIER JASON; UTILITY REIMB. 4,006.00 #JACKSON SQUARE ASSOCIATES DBA; #MEIER, DALLAS; LANDLORD RENTS 13.00 LANDLORD RENTS 116.00 #MELLECKER TRACI; UTILITY REIMB. 194.00 22.00 #JACKSON, RANDY; LANDLORD RENTS 375.00 #MEX, OTTO T; LANDLORD RENTS #JENSEN HEATHER; UTILITY #MEYER, ALAN; LANDLORD RENTS 416.00 REIMB. 10.00 #MEYERS, ED & BECKY; LANDLORD RENTS 77.00 320.00 #JEPPSON MICHAEL; UTILITY #MICHEL, CLAYTON; LANDLORD RENTS REIMB. #JH INC; LANDLORD RENTS 10.00 #MICKELSON, ROBERT; LANDLORD RENTS 382.00 650.00 1,836.00 #MIHALOPOULOS, GEORGE; LANDLORD ` #JOHANNS, JEANNE; LANDLORD RENTS 385.00 RENTS #JOHN'S GROCERY; LANDLORD RENTS 446.00 #MILLER CHARLOTTE; UTILITY 451.00 #JOHNSON, DAVID K; LANDLORD RENTS 549.00 REIMB. #JOHNSON, VERLA P.; LANDLORD RENTS 39.00 #MILLER SIDNEY; UTILITY 25.00 #JOHNSTON, JOSEPH C; LANDLORD RENTS 1,477.00 REIMB. _ -- WONDLE, CAROL; LANDLORD RENTS 267.00 #MILLER, JAMES A; LANDLORD RENTS 46.00 #JONES ROBERT; UTILITY #MILLER, JAMES R; LANDLORD RENTS 1,021.00 REIMB. 31.00 #MILLER, LUCILLE C; LANDLORD RENTS 4,259.00 #JY RENTALS; LANDLORD RENTS 1,332.00 #MILLER, OWEN; LANDLORD RENTS 457.00 #K& W RENTALS; LANDLORD RENTS 581.00 #MILLER, RUSSELL J.; LANDLORD RENTS 772.00 #KACENA APTS; LANDLORD RENTS 131.00 #MOD POD, INC; LANDLORD RENTS 252.00 #KAMPFE, DR. LANNY V DDS; LANDLORD #MOELLER, ERNA OR BOB; LANDLORD 170.00 ' RENTS 127.00 RENTS #KAUT, THOMAS; LANDLORD RENTS 172.00 #MOHAMMADI, BAHRAM; LANDLORD RENTS 455.00 #KELLER, MILDRED R.; LANDLORD RENTS 164.00 #MONETTE SHONDA; UTILITY 772.00 #KEOKUK INVESTMENTS; LANDLORD RENTS 472.00 REIMB. #KIC LTD; LANDLORD RENTS 613.00 #MOORE PROPERTIES; LANDLORD RENTS 13.00 #KIRBY KARL; UTILITY REIMB. 26.00 #MORALES MONICA; UTILITY 181.00 #KISSIMMEE HOUSING DEPARTMENT; REIMB. LANDLORD RENTS 635.00 #MORASKI, JAMES; LANDLORD RENTS 4.00 #KLEIN, JAMES A; LANDLORD RENTS 248.00 #MORRISSEY, RICHARD; LANDLORD RENTS 467.00 #KLOSTERMAN, HENRY; LANDLORD RENTS 403.00 #MOSLEY TAMIE; UTILITY REIMB. 194.00 #KLUPFENSTEIN KIM; UTILITY REIMB. 5.00 #MULLER WENDY; UTILITY REIMB. 22.00 #KOENIG, KAREN M; LANDLORD RENTS 11.00 #MURDOCK, MIKE & SUSAN; LANDLORD 32.00 #KOPSA, WALTER; LANDLORD RENTS 284.00 RENTS #KORTENKAMP, EDWIN C; LANDLORD RENTS 753.00 #MURPHY, NANCY, LANDLORD RENTS 700.00 #KROEZE, ARIE; LANDLORD RENTS 340.00 #MUSSER. STEVE; LANDLORD RENTS 723.00 #KRON, ED; LANDLORD RENTS 247.00 #MWINYIKASIDI MARIE FRANCINE; .402.00 #KSK LIMITED; LANDLORD RENTS 706.00 UTILITY REIMB. #LACINA PROPERTIES; LANDLORD RENTS 119.00 #NELSON, JAMES; LANDLORD RENTS 16.00 #LACINA, BETTY; LANDLORD RENTS 433.00 #NEPPEL, JEAN A; LANDLORD RENTS 27.00 #LAMMERS, KATHRYN; LANDLORD RENTS 405.00 #NISLY, PHILIP E; LANDLORD RENTS32.00 #LAWRENSON, GARY; LANDLORD RENTS 267.00 #NORRIS DANIEL; UTILITY 3'117'00 #LBK PROPERTIES LLC; LANDLORD RENTS 535.00 REIMB. #LEAHY-SHEETS PARTNERSHIP; LANDLORD #NUNNALLY, ELIZABETH; LANDLORD RENTS 10.00 RENTS 182.00 #OAK PARK RENTALS; LANDLORD RENTS 352.00 #LEHMAN, TIM; LANDLORD RENTS 561.00 #OCHS, JOAN D; LANDLORD RENTS 221.00 #LEICHTY, LOWELL OR RUTH; LANDLORD #OCKENFELS MARY; UTILITY REIMB. 466.00 RENTS 906.00 #OGOEN AARON; UTILITY REIMB. 6.00 #LIBERTY HOUSING COMPANY; LANDLORD #OLESEN, LARRY K OR MARGARET H; 10'00 RENTS 7,949.00 LANDLORD RENTS #LINDGREN PROPERTIES; LANDLORD RENTS 366.00 #OLIVER JESSICA; UTILITY 760.00 #LLOYD, FLORAINE; LANDLORD RENTS 342.00 REIMB. #LOWER, ROBERT J.; LANDLORD RENTS 244.00 #OPPLIGER, ROBERT; LANDLORD RENTS 55.00 #LU, CHARLES; LANDLORD RENTS 619.00 #OUTLOT 25 ASSOCIATES DBA; LANDLORD 442.00 #LUBAROFF, DAVID M; LANDLORD RENTS - 328.00: RENTS #LUHMAN, LOWELL A; Lf,NDLORD RENTS 91.00 679.00 l S #PALMER STACIE; UTILITY 53.00 REIMB. 354.00 #PANTHER, DAVE; LANDLORD RENTS 53.00 #PARKS SONYA; UTILITY REIMB. #PARKVIEW DEVELOPMENT LLC; LANDLORD 146.00 RENTS #PARSONS DANIKA; UTILITY 63.00 REIMB. 6,585.00 WASSMORE, STEVE; LANDLORD RENTS 6.00 #PATTERSON JANE; UTILITY REIMB. 19.00 #PEARSON PEARL; UTILITY REIMB. 300.00 #PEIFFER, GARY R; LANDLORD RENTS #PENN OAKS CONDOMINIUMS; LANDLORD 9,563.00 RENTS #PENNINGROTH APARTMENTS; LANDLORD 4,272.00 RENTS #PEORIA HOUSING AUTHORITY; LANDLORD 238.00 RENTS #PEREZ JENETTE; UTILITY 1.00 REIMB. 359.00 #PETERSON, JACK; LANDLORD RENTS #PHEASANT RIDGE APARTMENTS; LANDLORD 4,644.00 RENTS #PIPEYARD PARTNERS DBA RALSTON; 577.00 LANDLORD RENTS 229.00 #PJT RENTALS; LANDLORD RENTS #POHL FAMILY PROPERTIES; LANDLORD 105.00 RENTS #POOTS, ALLAN & ASSOCIATES; LANDLORD 3,490.00 RENTS #POWERS, ROBERT DBA R & J APTS; 231.00 LANDLORD RENTS 733.00 #PRESTON ENTERPRISES; LANDLORD RENT #PRICE, DEAN DBA GREYTOWNE APT; 425.00 LANDLORD RENTS #RALSTON CREEK VILLAGE APTS; 3,647.00 LANDLORD RENTS #REID CHRISTINE; UTILITY 31.00 REIMB. #RICHARDS-WILLIAMS PROPERTY MG; 223.00 LANDLORD RENTS 547.00 #RIGGAN, SHARON; LANDLORD RENTS #RIOS CYNTHIA; UTILITY 55.00 REIMB. #ROACHE PATRICIA; UTILITY 22.00 REIMB. #ROBERTS NAKISHA; UTILITY 50.00 REIMB. 533.00 #ROBERTSON, CINDY M; LANDLORD RENTS 754.00 #RODGERS, KYLA K; LANDLORD RENTS 229.00 #ROFFMAN, JOHN; LANDLORD RENTS 12.00 #ROOKS WENDI; UTILITY REIMB. 328.00 #ROSHEK, MARVIN; LANDLORD RENTS #ROSKOP STEPHEN; UTILITY 5.00 REIMB. 492.00 #ROTH, REMONA; LANDLORD RENTS 281.00 #RUMMELHART, ELMER; LANDLORD RENTS - #RUNDELL INVESTMENTS; LANDLORD RENTS #RUNGE HOLLY; UTILITY REIMB. 2.00 #SABA, ALAN; LANDLORD RENTS 229.00 #SABIN CAMERON; UTILITY REIMB. 46.00 #SAMANIEGO MARTHA; UTILITY REIMB. 98.00 #SAMPSON CHAD; UTILITY REIMB. 13.00 #SAND ROAD INVESTMENTS; LANDLORD RENTS 505.00 #SARATOGA SPRINGS; LANDLORD RENTS c #SAWADA, RYOICHIRO; LANDLORD RENTS 346.00 #SAXTON GINA; UTILITY REIMB. 53.00 #SCHELLIN, ANGELA; LANDLORD RENTS 363.00 #SCHELLIN, DETLEF; LANDLORD RENTS 536.00 #SCHNEIDER, CHARLOTTE; LANDLORD RENTS 659.00 #SCHOMBERG, LORI; LANDLORD RENTS 138.00 #SCHULTE, JOHN C F; LANDLORD RENTS 255.00 #SCHULTZ BILLI; UTILITY REIMB. 11.00 #SCOTSDALE APARTMENTS; LANDLORD RENTS 744.00 #SCOTT LUCRETIA; UTILITY REIMB. 4.00 #SEARSON, JAMES L.; LANDLORD RENTS 193.00 #SECURITY INVESTMENTS ASSOC IN; LANDLORD RENTS 707.00 #SEMLER BUILDING; LANDLORD RENTS 1,008.00 #SEVILLE APARTMENTS; LANDLORD RENTS 1,296.00 #SEWELL. CLARENCE; LANDLORD RENTS 242.00 #SHANKLIN, HOWARD DOUGLAS; LANDLORD RENTS #SHAW, MARGARET; LANDLORD RENTS S #SHIELDS ANDRE; U Llt�jy REIMB 53.00 #SHIN, LARRY; LANDLORD RENTS 354.00 #SIMPSON, ROGER DBA WAYNE AVE; 53.00 LANDLORD RENTS #SIVERTSEN RICHARD; UTILITY 146.00 REIMB. #SKARDA,VAL;LANDLORD RENTS 63.00 #SLAGER FAMILY PARTNERSHIP; LANDLORD 6,585.00 RENTS 6.00 #SMITH SHARON; UTILITY 19.00 REIMB. 300.00 #SO-LYN PARTNERSHIP; LANDLORD RENTS #SOHM, JOHN & MARGARET; LANDLORD 9,563.00 RENTS #SOLOMON VICTORIA; UTILITY 4,272.00 REIMB. #SOLON COMMUNITY HOUSING CORP; 238.00 LANDLORD RENTS #SOLON DEVELOPMENT INC; LANDLORD 1.00 RENTS 359.00 #SOPER, JERRY A; LANDLORD RENTS #SPIVEY, PAULINE; LANDLORD RENTS 4,644.00 #SQUIRES, ROBERT & EVELYN SUE; LANDLORD RENTS 577.00 #STANFIELD LISA; UTILITY REIMB. 229.00 #STARR SARA; UTILITY REIMB. #STEVE, KATHLEEN; LANDLORD RENTS 105.00 #STIDHAM, OLEN; LANDLORD RENTS #STILES, J H; LANDLORD RENTS 3,490.00 #SUCCESSFUL LIVING; LANDLORD RENTS #SUGIMOTO, KIMIE C/O TCF; LANDLORD 231.00 RENTS 733.00 #SWEET, JANICE E; LANDLORD RENTS #SYCAMORE APARTMENTS; LANDLORD RENTS 425.00 #SYSTEMS UNLIMITED FOUNDATION; LANDLORD RENTS 3,647.00 #SYSTEMS UNLIMITED INC; LANDLORD RENTS 31.00 #SYSTEMS UNLIMITED; LANDLORD RENTS #TANNER SYLVIA; UTILITY 223.00 REIMB. 547.00 #TAYLOR, PAULINE; LANDLORD RENTS #THE SALVATION ARMY; LANDLORD RENTS 55.00 #THOMPSON, CHARLES; LANDLORD RENTS #THOMPSON, ROBERT L; LANDLORD RENTS 22.00 #TINKEY, DELBERT; LANDLORD RENTS -- #TINKEY, LON; LANDLORD RENTS 50.00 #TOMANEK, ROBERT OR RITA; LANDLORD 533.00 RENTS 754.00 #TOMPKINS, PAM; LANDLORD RENTS 229.00 #TOWN & CAMPUS APARTMENTS; LANDLORD 12.00 RENTS 328.00 #TUNG, HAI-NAN; LANDLORD RENTS #UNIVERSITY OF IOWA; LANDLORD RENTS 5.00 #VALDEZ, RAMONA: LANDLORD RENTS 492.00 #VALLEY FORGE APTS; LANDLORD RENTS 281.00 #VALLS MISTY; UTILITY REIMB. 1,379.00 #VEST . AMY; UTILITY REIMB. 2.00 #VILLA GARDEN APARTMENTS; LANDLORD 229.00 RENTS #VILLA MARIE NORTH; LANDLORD RENTS 46.00 #VITOSH, SARA E TERRY; LANDLORD RENTS 98.00 #VORBRICH, WILLIAM A; LANDLORD RENTS 13.00 #WAGEHOFT, RAYMOND OR MYRA; LANDLORD RENTS 505.00 #WALDEN PLACE; LANDLORD RENTS 7,147.00 #WALTERS, KIRK; LANDLORD RENTS 346.00 #WATERS, TERRY; LANDLORD RENTS 53.00 #WATSON MEGHAN; UTILITY 363.00 REIMB. 536.00 #WELANDER, PHYLLIS N.; LANDLORD RENTS 659.00 #WERNER, NANCY; LANDLORD RENTS 138.00 #WEST RIDGE SO OF NO LIBERTY I; 255.00 LANDLORD RENTS 11.00 #WESTERN HILLS MOBILE ESTAFES; LANDLORD RENTS 744.00 #WESTSIDE APARTMENTS; LANDLORD RENTS #WESTWOOD APTS; LANDLORD RENTS 4.00 #WHEELER, THEODORE S; LANDLORD RENTS 193.00 #WHITE, KAREN; LANDLORD RENTS #WHITMORE-MEIERJENNIFER; UTILITY 707.00 REIMB. 1,008.00 #WILBUR BOBBIE; UTILITY 1,296.00 REIMB. 242.00 #WILLIAMS, KENT OR MELISSA DBA; LANDLORD RENTS 81.00 496.00 3a ' '3b 3.00 331.00 225.00 5.00 185.00 1,328.00 13.00 491.00 762.00 72.00 696.00 834.00 532.00 641.00 611.00 4.00 10.00 712.00 256.00 341.00 850.00 285.00 294.00 1,149.00 309.00 347.00 514.00 10.00 143.00 544.00 1,618.00 255.00 71.00 186.00 341.00 229.00 17,964.00 375.00 6,394.00 1,431.00 404.00 2.00 5.00 11,625.00 437.00 760.00 439.00 298.00 34.00 817.00 520.00 24.00 300.00 251.00 677.00 180.00 360.00 1,054.00 491.00 172.00 10.00 72.00 151.00 Continued on Next Page i use c� 11 \;A 001 Continued from Previous Page-a'.`n'J XJ #WILLIAMS, TERENCE; LANDLORD RENTS 1,803.00 CAROUSEL MOTORS; VEHICLE REPAIRS 1,195.15 - #WINDMILL POINT ESTATES; LANDLORD -14.62 RENTS 116.00 CA FOX; TRAVEL REIMB -12.50 #WOODBURN, RICHARD OR MICHELLE; CATRINA JONES; RA CDW GOVERNMENT INC; DATA COMMUN. LANDLORD RENTS 752.00 58,669.58 #WOODBURN, ROBERT L; LANDLORD RENTS 164.00 EQUIP. COW GOVERNMENT; MICRO.COMPUTER 2.509 89 #YEATER, RONALD E; LANDLORD RENTS 152.00 COW GOVERNMENT; MISC. PERIPHERALS #YERINGTON, SCOTT & CINDY; LANDLORD -15.00 RENTS 109.00 CELCIA WHEATLAND; RA CENTRAL STATES; FIRST AID/SAFETY SUP 119.16 #YODER, ARNOLD; LANDLORD RENTS 686.00 100.54 11YODER, CLIFFORD; LANDLORD RENTS 215.00 CENTRAL STATES; MISC. SUPPLIES -76.80 #YODER, EARL DBA FY RENTALS; CHARLES MAJOR 452888; DES MOINES -123.00 LANDLORD RENTS 460.00 CHRIS AKERS 453469; ILEA #YODER, EARL, DODGE ST APTS LT; CITY ELECTRIC SUPPLY, INC.; 298.34 - LANDLORD RENTS 296.00 ELECTRICAL SUPPLIES 151.17 #YODER, ELAINE E OR WILFORD D; CITY OF IOWA CITY; REFUSE/RECYCLE LANDLORD RENTS 350.00 CITY SEWER SERVICE; REP OF 160.00 #YODER/MILLER RENTALS; LANDLORD ELECTRIC/PLBG -200.00 RENTS 1,510.00 CLERK OF COURT; SC# 49536 #ZOOK, DONALD; LANDLORD RENTS 970.00 COLLIER AMANDA; OCT 2000 DENTAL -342.04 ABSOLUTETECHNO; PRINTER REPAIR 165.00 COMMUNICATION SOLUTIONS; TELECOM ACCESS CONTROL TECHNOLOGIES; ALL EQUIP. REP. 576.00 RISK - CONTENTS 790.82 COMMUNICATIONS ENGINEERING CO.; ALL ADJUSTING JOURNAL ENTRY; sep POSTAL RISK - CONTENTS 650.00 1,417.32 CHARGES 1,447.46 COMMUNITY NEWS; ADVERTISING ADMINS INC; MINI -COMP. SOFTWARE 6,525.00 COMPAQ COMPUTER CORPORATION; 1,355.18 ADVANCED MAINTENANCE SYSTEMS; REP & MINI -COMP. SOFTWARE COMPUTERS4SURE; DATA COMMUN. EQUIP. 1,087.09 MAI NT TO BLDG AGGROUP, INC.; MINI -COMPUTER 177.50 2,002.00 CONSUMERS COOPERATIVE SOCIETY; AISG; 00080W 3RD OTR IN 3.75 DIESEL FUEL 35,535.42 8,768.50 AKERS, CHRIS; TRAVEL ADVANCE 123.00 COPS MORE GRANT - OCT; TO 38890 ALTORFER INC; VEHICLE REPAIRS 649.55 CORTEZ TRUCK EQUIPMENT; AUTO & LIGHT ALTORFER MACHINERY CO.; LANDFILL TRUCK 75.39 EQUIPMENT 1,711.37 CORVEL CORPORATION; 00080W INVOICE AMAZON.COM SU; BOOK(S) 84.47 94 CRAIG MATTHEW; OCT 2000 DENTAL 1,398.00 I -171.02 AMERICLEAN CARPET CLEANING CO; GENERAL LIABILITY 475.07 CRAWFORD, RITA; RA -27.50 AMY RICHARDSON; RA -31.00 CREATIVE IMPROVEMENTS; OTHER REPAIR ANACOMP; COURIERS 227.13 & MAINT 3,030.00 ANDERSON PAM; OCT HEALTH -159.36 CROWE AMY; NOV DENTAL -171.02 ANDREW ROCCA 447050; JOPLIN -113.00 CRYSTAL CLEAR; EQUIPMENT RENTAL 47.85 ANDREW ROCCA 453589; AMES -75.00 CSC CREDIT SERVIES'; MANAGEMENT ANDY MARTIN 443509; E MOLINE -70.00 SERVICES 50.00 ANGEL OVERSTREET; RA -20.00 CUMMINS GREAT PLAINS DIESEL; ALL - ANGELA WILLIAMS 453625; LOS ANGELES -103.00 RISK- BUILDINGS 1,481.35 ANIXTER INC; MISC. PERIPHERALS 162.00 - CUSTOM HOSE & S; STR. CLEANING & ANNIE GRAHAM & CO.; OTHER PROF. REP. 268.05 SERVICES 20.00 CUSTOM HOSE & SUPPLIES, INC.; APACHE HOSE & BELTING, INC.; VEHICLE GENERAL EQUIPMENT 7,517.50 REPAIRS 959.23 D & N FENCE CO., INC.; PROPERTY IN ARAMARK UNIFORM SERVICES INC; THE OPEN 625.00 LAUNDRY SERVICE 262.89 DAN R FESLER &; AUTO & LIGHT TRUCK 638.00 ARON, JOYCE; PH M/O CHARGE -55.00 DANKA; OFFICE EQUIP. REPAIR 3,838.52 ATCO MANUFACTUR; MISC. SUPPLIES 276.00 DAVID POWERS 453346; DES MOINES -36.00 AWW ELT AMBRISCO INS., INC.; DAVIS FARM EQUIPMENT CO.; OTHER VEH. FIDELITY BOND 7,041.00 EQUIP. 2,726.00 ' BAHMLER CAROL; OCT 2000 DENTAL -171.02 DAVIS, BOBBY OR KITT; RA -25.00 BANK ONE; PROCUREMENT CARD 89,059.46 DAVIS, SONJA; MISCELLANEOUS 600.00 BARB MINARD; RA -37.50 DELL MARKETING L.P.; MICRO -COMPUTER 4,023.00 BARNGROVER GLASS CO INC; PROPERTY 94.67 DELOITTE & TOUCHE LLP; OTHER PROF. BARRON MOTOR SU; AUTO & LIGHT TRUCK 394.02 SERVICES 850.00 BARRON MOTOR SU; MISC. SUPPLIES 78.24 DELTA DENTAL; HEALTH INS. CLAIMS 28,607.15 BAT[, MARGARET; RA -50.00 DICKERSON, PEGGY; RA -50.00 BEATRICE BAHATI; RA-MABIKULU,L -75.00 DOLAN, STEVE; TRAVEL ADVANCE 192.00 BENNER BARBARA; OCT 2000 HEALTH -159.36 DOLLMAN WILLIAM; NOV DENTAL BILL •684.08 BIG BEAR EQUIPM; GENERAL EQUIPMENT 4,041.82 DONNA DUREE; RA -7.50 BLANCA GONZALEZ; RA -33.50 EASTERN IOWA REPORTING; SHORTHAND BLANK, JERRY; TRAVEL ADVANCE 25.00 REPORTER 649.20 BLUE CROSS & BLUE SHIELD; HEALTH EDDY -WALKER EQU; GARBAGE TRUCKS 189.11 INSURANCE 445.20 ELDON C. STUTSMAN, INC.; OTHER VEH. BOB HENRY; TRAVEL REIMBURSE -53.72 EOUIP. 2,945.00 BRAD ALLEN; SC#41088 -45.00 ELLIOTT EQUIPMENT CO.; GARBAGE BRENDA WATT; RA -17.00 TRUCKS 1,217.79 BRIAN GREER 452834; LAS VEGAS -192.00 ELLIOTT EQUIPMENT COMPANY; TWO -TON BRIAN PLATZ 451859; WISCONSIN -192.00 TRUCKS 225.26 BROWN RICHARD; NOV DENTAL -171.02 EMERGENCY HOUSING PROJECT, INC; AID BROWN TRAFFIC PRODUCTS, INC.; TO AGENCIES 3,500.00 PROPERTY IN THE OPEN 850.00 EBBS BUSINESS M; PROPERTY 318.00 BROWN, KEN; TRAVEL ADVANCE 323.00 EZ -LINER INDUST; STR. CLEANING & CAPITOL EQUIPMENT OF IOWA, INC; REP 46.36 GENERAL EQUIPMENT 436.86 FABIAN DONALD; NOV HEALTH -344.68 CAR AUCTION 6-10 CORRECTION; FAIRBANKS SCALES; ALL RISK - REIMBURSE POSTAGE 20.86 BUILDINGS 493.00 CARL NELSON 451852; SAN FRANSICO -615.60 FICA; CITY CONTRIBUTION 7,818.65 CARL NELSON; REIMS TRAVEL EXP -24.40. FLEX 1999; DEPENDENT CARE ADJ. 1,922 40 CAROL M. LARSON; 95141W MILEAGE- 2 15.84 FOLESA HICKMAN; RA -15.00 CAROL SWEETING 451880; AMES -36.00 FORCE AMERICA; STR. CLEANING & REP. 44.28 CAROL WENZEL; RA -33.50 FOUR OAKS; AID TO AGENCIES 11198.18 CAROUSEL FORD 0; AUTO & LIGHT TRUCK 226.67 FROHWEIN 0; OFFICE SUPPLIES 34.00 CAROUSEL FORD 0; VEHICLE REPAIRS 363.99 FROHWEIN OFFICE PLUS; MINOR OFF - 11p, EQUIP/FURN 40.95 ZIN PFAB 452241; DUBUQUt -196.50 FUTURE LINE; SNOW REMOVAL EQUIP. 2,177.72 ISB 1ST QTR FEES; 1 STOP PAYMENT 75.00 GATEWAY BUSINES; OTHER EDP HARDWARE 508.00 ISB; WIRE FEE J.P. GASWAY CO., INC.; PAPER 60.00 2,630.16 GENERAL DIESEL; GENERAL EQUIPMENT 200.08 JACK C ; OA FOR 6/ 1,315.25 GENERAL DIESEL; LANDFILL EQUIPMENT 130.48 JACKSON, SID; TRAVEL ADVANCE N, SID; EL VA 74.00 GONZALEZ, DAVID; TRAVEL ADVANCE 630.00 ;TRAVEL REIMB JAMES GNN; -75.00 GOODYEAR 0; AUTO & LIGHT TRUCK 165.50 JAMIE 000 PPD FOR 1 1,-60.32 GOSNELL, ANDY; RA -44.50 JANENE D E DU FY; RA RA -60.00 GREATER IOWA CITY HOUSING; AID TO AS GAS JEFF AGENCIES 1,395.00 JEFF DAVIDSON TRAVEL REIMS. .90 -87.68 GREENSORO HA; REFUND HAP -394.00 192.00 JOAN;OCT447282; JEHLE JOAN; O 2000 DENTAL -171.02 GREER, BRIAN; TRAVEL ADVANCE JERRY BLANK 452789; CEDAR RAPIDS -25.00 GREG TINNES 451882; WISCONSIN -224.50 JIM THOMPSON; SOFTW EAR -19.96 GREG TINNES; TRAVEL REIMB -17.50 JIM'S PETROLEUM MAINTENANCE; TESTING GRIER, JOHN; TRAVEL ADVANCE 192.00 SERVICES 439.10 GROSVENOR, MARGARET; TRAVEL '75.22 JIRU, MUHOMMED; RA -39.00 GULLAND, JAMES; SAFETY SHOES 100.00 JOCO AMBULANCE; AUG DIESEL -1,383.42 H.D. CLINE COMPANY; GENERAL 306.48 JOCO ASSESSOR; AUG GAS -197.67 EQUIPMENT HAKIM RASHID; RA -21.00 JOCO SEATS; AUG DIESEL .8,953.55 HANSEN, PAT; TRAVEL ADVANCE 172.00 JOCO SHERIFF #209021; DIESEL FUEL -52.79 HARDWARE REPLACEMENT; TO CORRECT JOCO SHERIFFS OFFIC; AUG DIESEL .8,775.98 ACCT # 5,500.00 JOHN GRIER 452835; LAS VEGAS -192.00 HARGRAVE MCELEN; AUTO &LIGHT TRUCK 131.11 JOHN KELLY 452874; LAS VEGAS -192.00 HARGRAVE MCELEN; VEHICLE REPAIRS 124.89 JOHNSON COUNTY RECORDER; RECORDING HARGRAVE MCELENEY, INC.; VEHICLE FEES JONES, MARY ANN; RA 16.00 -101.50 REPAIRS HARTFORD LIFE INSURA; LIFE INSURANCE 102,10 -20.13 JOURNAL ENTRY; Jun -Aug Fuel Op Incr 25,128.09 HARTWIG MOTORS, INC.; VEHICLE JOURNAL VOUCHER; OCT BCBS 15,906.42 REPAIRS 219,29 KAR PRODUCTS, INC.; MISC. SUPPLIES 345.87 HARTWIG MOTORS2; AUTO & LIGHT TRUCK 106.25 KATHY MILDER; RA -20.00 HAWKEYE INTERNA; GARBAGE TRUCKS 180.99 KELLY, JOHN; TRAVEL ADVANCE 192.00 HAWKEYE PEST CONTROL, INC.; BLDG. KEN BROWN 453476; STOW, MA -323.00 PEST CONTROL 40.00 KERMIT SHEKER; 01X016 FULL AND F 170.05 HAWKEYE WELD & REPAIR; MISC. KEVIN DOYLE 446003; REIMBURSEMENT -115.20 SUPPLIES 39.12 KEVIN HUMISTON 452846; MOLINE -70.00 HEALTH INS. TRANSFER - OCT; TO 11900 16,666.67 KEVIN HURD 447307; CHICAGO -.80 HENRY, BOB; TRAVEL ADVANCE 275.00 KEVIN SLUTTS 451873; LACROSSE -69.00 HICKMAN, FOLESA; RA -15.00 KEVIN SLUTTS; REIMB TRAVEL EXP -18.00 HIETT SEAN; OCT 2000 DENTAL -171.02 KIM WALKER; RA -27.50 HILLTOP SUNOCO CAR WASH; CAR WASHES 128.00 KISTLER, ART; TRAVEL ADVANCE 90.00 HILLTPO/AMOCO; CAR WASHES -632.50 KLUBER, JULIE M.; SHORTHAND REPORTER 141.00 HINTZ MARY DELL; OCT 2000 MEDICARE -111.30 KME FIRE APPARATUS PARTS; FIRE HOLIDAY WRECKER; TOWING 360.00 APPARATUS P83•49 HOME REPAIR TEAM INC & 452844; BLDG. KNEBEL WINDOWS; REPAIR OF FURNISHING 32.52 IMPR. -1,901,13 KNIGHT, ROGER; TRAVEL ADVANCE 175.00 HOME REPAIR TEAM JE#10113; BUILDING LAREW CO., INC.; REP & MAINT. TO IMPROVEMENT -1,901.13 BLDG LCI INTERNATIONAL; CAP COMM EQUIP 53.00 HOME REPAIR TEAM, INC. AND; BUILDING PURCHLEIGHSLOAN:TRAVELADVANCE IMPROVEMENT HOUSING AUTHORITY; HR BREAKFAST 1,901.13 50.00 1,080.55 -152.49 HOWARD MORTON; 99X114 FULL AND F 2,500.00 LEIKMARTYTRAVEL , ; TR 56.00 HOWARD, THEODIS; OTHER REPAIR & LENOCH & CILEK; BLDG. & CONST. SUPP. 388.79 MAINT 75.00 LENOCH & CILEK; ELECTRICAL SUPPLIES 15.76 HOWE, MAUREEN;TRAVEL ADVANCE 76.80 LINDER TIRE SER; AUTO & LIGHTTRUCK 365.22 HUMISTON, KEVIN; TRAVEL ADVANCE 70.00 LINDER TIRE SER; GARBAGE TRUCKS 1,058.27 HURD, KEVIN; TRAVEL ADVANCE 540.60 LINDER TIRE SER; GENERAL EQUIPMENT 448.78 _ HYDROTEX; GREASE & OIL 382.12 LINDER TIRE SER; TIRE REPAIRS 289.25 _ HYVEE-IOWA CITY; FOOD 9,98 LINDER TIRE SERVICE; TIRE REPAIRS 209.00 I.R.T.; PROPERTY 1,000.00 LINDSEY SOFTWARE SYSTEMS, INC.; IASD HEALTH SERVICES; HEALTH ADM MICRO -COMP. SOFTWARE 190.00 -`-^ FEES 288,365.19 LORD, MICHAEL; TRAVEL ADVANCE 360.32 ICCOMM SCHOOL DIST; AUG DIESEL -6,511.02 MABIKULU, LENVO; RA -75.00 ICHSG CORK 1018058; 46639 50-50 MAJOR, TRAVEL EL ADVANCE 76.80 REPAIR 67.00 MARC REYHONS 452930; MIDDLETOWN -175.00 :Z INNOVATIVE SOFTWARE; MICRO -COMP. MARCINE PORTER; RA - -59.00 �'- SOFTWARE 2,449.00 MARILYN KRIZ 445344; DES MOINES -138.40 INTEGRATED SOFTWARE DESIGN,INC; MARRIOTT HOTELS; TRAVEL 22014 MINI-COMP. SOFTWARE 995.00 MARTIN EQUIPMENT OF ILLINOIS; GREASE INTERSTATE BATT; AUTO & LIGHT TRUCK 228.80 &OIL 11,228.45 " INTERSTATE BATT; GENERAL EQUIPMENT 121.90 MARTY LEIK 452883; CEDAR RAPIDS -56.00 'x INTERSTATE BATTERY OF THE QUAD; AUTO MARV'S GLASS; PROPERTY 40.13 & LIGHT TRUCK 174.85.33.00 MARY ANN JONES; RA IOWA CITY ASSESSOR; ALL RISK - MAUREEN HOWE 452845; DES MOINES -76.80 CONTENTS -580.00 MCCABE EQUIPMEN; GENERAL EQUIPMENT 46.18 t IOWA CITY HOUSING AU; 46639 (50-50) MCCABE EQUIPMENT, INC.; VEHICLE RAI -67'00 REPAIRS 1,443.20 IOWA CITY PETTY CASH; REIMB FOR PKG MCCONNELL, CLEASTER; RA -42.00 • MERCY 25.00 MCQUOWN, NATASHA; RA -45.00 IOWA CITY TELECOMMUNICATIONS; MEACHAM TRAVEL; AIR FARE 15.00 - PROPERTY 34.40 MEDICAL ASSOCIATES; MEDICAL SERVICE 215.00 IOWA EYE PROSTHETICS, INC.; 0008OW MEDICAL PLAZA PHARMACY; 00051 W RX# PROSTHESIS 2,390.00 074383 MEDICARE TRUST FUND; 99X092 421.70 IOWA FIRE EQUIPMENT; FIRE EXT. & REIMBURS H REFILLS IOWA NAHRO; REGISTRATION 95.10 1,255.00 MENARDS IOWA Cl; BLDG. & CONST. 433.96 IOWA OFFICE SUPPLY, INC.; MINOR SUPP. MENARDS IOWA Cl; DIESEL FUEL 441.23 EQUIP. REPAIR 170.00 MENDEZ, DANNIELLE; RA 7.68 (PERS; CITY CONTRIBUTION 5,695.05 MERCY HOSPITAL; 00086W -69.00 IPSWITCH, INC.; MINI -COMPUTER 3,420.00 160.31 m �- 4 MICHAEL, JR. SANSEN; 00102W 14.99 ,� �� • 3 S v{� J �!J MID -LAND EOZIA; LANDFILL EQUIPMENT 280.43 SADLER POWER TR; GARBAGE TRUCKS v 119.23 MIDLAND EQUIPMENT COMPANY LC;SADLER .. POWER TR; TWO -TON TRUCKS 185.04 GENERAL EQUIPMENT 45.33 SADLER POWER TRAIN, INC.; TWO -TON MID -WEST NAFA CHAPTER; REGISTRATION 125-00 TRUCKS 115.30 MIDAMERICAN ENERGY% ELECTRICITY SCHOENFELDER JAMES; OCT 2000 DENTAL -171.02 CHARGES MIDAMERICAN ENERGY; ELECTRICITY 398-25 - SEALS GERALD; RA -10.00 CHARGES 651.18 SEARS COMMERCIAL ONE; REPAIR OF MIDLAND EQUIPME; LANDFILL EQUIPMENT 379.00 FURNISHING SEREDUCK, NANCY; TRAVEL ADVANCE 49.00 109.00 MIDSTATES FORD; GARBAGE TRUCKS 128.66 SERVICE MASTER; ALL RISK -BUILDINGS 18,689.73 ' MIDWEST FRAME AND AXLE; VEHICLE SHANNON LIBBY; NOV DENTAL -23.32 REPAIRS MIDWEST WHEEL C; FIRE APPARATUS 555.70 93.61 SHARRON RUSH; RA -36.50 MIDWEST WHEEL C; GARBAGE TRUCKS 3,991.40 SHERATON HOTELS; TRAVEL 791.72 MIDWEST WHEEL C; TWO -TON TRUCKS 427.40 SHIELDS, CONSUELO; RA -25.00 MIKE LORD 453559; DES MOINES -360.32 SID JACKSON 453540; DES MOINES -74.00 MOLLY MCCARTHY-HILL; RA -50.00 SIOUX STEAM CLE; MISC. SUPPLIES 1,146.30 MOLD OIL CO; GREASE & OIL 710-96 SKEEL, PAULA; RA -57.50 MONIQUE, BATIE; RA -25.00 SLAGER APPLIANCES; BLDG. & CONST. MOTOROLA INC.; ALL RISK - CONTENTS 5,467.50 SUPP SLAGLE ROGER; NOV HEALTH 1,014.39 -159.36 MSC INDUSTRIAL; MISC. SUPPLIES 214.79 SLOAN, LEIGH;.TRAVEL ADVANCE 1,161.00 MUHOMMED JIRU; RA MUTUAL WHEEL CO; AUTO & LIGHT TRUCK -39.00 96.72 SNAP-ON TOOLS CORP.; TOOLS 630.00 MUTUAL WHEEL CO; GENERAL EQUIPMENT 244.71. STANFIELD, LISA; RA -22.50 MUTUAL WHEEL CO; TWO -TON TRUCKS 58.14 STATE OF IOWA; MOTOR VEH FUEL TAX .9,386.40 NAGLE LUMBER; BLDG. & CONST. SUPP. 50.37. STEINDLER ORTHOPEDIC; 99012W REPORT NAPA AUTO PARTS; AUTO & LIGHT TRUCK 2,693.40 #9 STEVA, DJ; TRAVEL ADVANCE 251.00 232.00 NAPA AUTO PARTS; GARBAGE TRUCKS 29.12 STEVE DOLAN 451772; CHICAGO -87.00 NAPA AUTO PARTS; GENERAL EQUIPMENT 72.84 STEVE DOLAN 452813; LAS VEGAS -192.00 NAPA AUTO PARTS; LANDFILL EQUIPMENT 55.24. STEVE KANNER 1005049; TRAVEL REIMB. -26.48 NAPA AUTO PARTS; STR. CLEANING & STEVE KANNER 451822; DUBUQUE •87.04 REP. NAPA AUTO PARTS; TOOLS &MINOR 14.07 STEVEN KANNER; REIMBURSEMENTS -26.48 EQUIP. 21.18 STOTTS STEPHANIE; OCT 2000 HEALTH -159.36 NEIMAN, WORRELL & GARRETT MD; OTHER SUBURBAN AMOCO - KEOKUK STREET; CAR PROF. SERVICES 700.00 WASHES SUCCESSFUL LIVING INC.; AID TO 72.00 NEUZIL JOHN; NOV MEDICARE SUPPLEM -111.30 AGENCIES NEXTEL PARTNERS; LONG DISTANCE SERV. 117.79 866.00 NIXON MICHAEL; OCT 2000 DENTAL -171.02 SULA, ELITE KIRAY; RA •35.00 O'REILLY #371; AUTO & LIGHT TRUCK 826.14 SYN -TECH SYSTEM; DIESEL FUEL 855.00 O'REILLY #371; GENERAL EQUIPMENT 28.54 TABLE TO TABLE; AID TO AGENCIES 1,791.00 OCKENFELS, MARY CORR; RA -10.00 TARESSA LIPSIUS; 00093W TPD FOR 2 1,510.09 OFFICE DEPOT #1; MINOR OFF TARGET 0; MINOR TELECOM EQUIP/FURN OFFICE DEPOT #1; MINOR TELECOM. 288.15 EQUIP. TARGET 0; MISC MINOR COMM. 27 46 EQUIP. OFFICE DEPOT 41; MISC. PERIPHERALS 308.27 554.00 EQU TENNANT CO; GENERAL EQUIPMENT 7344 825.75 OFFICE DEPOT 91; OFFICE SUPPLIES 41.15 TGI FRIDAYS; TRAVEL 40,43 OFFICE DEPOT #4; OFFICE SUPPLIES 178.62 THE CHEESECAKE; TRAVEL 35.23- OYARZUN, SHARMI; REP & MAINT.TO THERMO KING Q C; TWO -TON TRUCKS 472.16 BLDG 965.00 TODD EVANS 451780; DES MOINES -105.00 PAT HANSEN 453512; DUBUQUE -172.00 TOM LACINA 451826; RACINE -192.00 PAUL HAULS; REP & MAINTTO BLDG 248.52 TOYNE'S IOWA FIRE TRUCK; FIRE PAUL S DISCOUNT; GENERAL EQUIPMENT 51.96 APPARATUS _ 62.74 PAUL S DISCOUNT; MISC. SUPPLIES 13.94 TRAVIS SYSTEMS, INC.; CONSULTANT PAYLESS CASHWAY; BLDG. &CONST. SERVICES .13,981.50 ' SUPP. 837.26 TREASURER STATE OF 1; REFUND IPERS .1,390.61 PAYROLL RECAP; PAYROLL 06 -OCT -00 103,341.43 TREASURER, ST OF IA; RECL 10/27/99 PETROLEUM SERVICES COMPANY,LLC; ITEMS 59.00 GASOLINE 2,225.10 TRI STATE COMPANIES; GENERAL PHILLIPS 660984; GASOLINE 18.99 EQUIPMENT 19,260.95 PITNEY BOWES; EQUIPMENT RENTAL 284.20 TRUCK COUNTRY OF CEDAR RAPIDS; PROCUREMENT CARD; PROCUREMENT CARD -89,059.46 TWO -TON TRUCKS 406.38 PRODUCTIVITY POINT, INT.; TUTSON, LAVERNE; SC# 44375 -32.00 REGISTRATION 2,125.00 U OF IA. PAYMENT PROCESSING; PROGRESSIVE REHABILITATION; 00074W INTERNET FEES 20.76 ACCT #2179U 3,025.25 S WEST COMMUNICATION T-1; CAP COMM PYRAMID SERVICE; GENERAL EQUIPMENT 38.36 EQUIP PURCH 332.00 QUAD CITY TESTING LAB, INC.; VEHICLE U S WEST COMMUNICATIONS -E; LOCAL REPAIRS 275.00 PHONE SERVICE 14,168.42 R & R PRODUCTS CO.; GARBAGE TRUCKS 536.56 U S WEST COMMUNICATIONS; LONG R M BOGGS CO INC; REP OF HEATING DISTANCE SERV. 320.39 EQUIPU.S. POST OFFICE - ACCT 828; BULK R.J. WINKELHAKE 451900; CHICAGO 84.33 -119.00 MAILING 20,000.00 RADISSON HOTELS; TRAVEL 178.50 UNITED 0167; AIR FARE 220.00 RAINBOW INTERNATIONAL CARPET; REP & UNITED PARCEL SERVICE; COURIERS 700.00 MA BLDG 120.00 UNIVERSITY HEIGHTS; AUG GAS -515.65 Y'TO FANNDY'S FINE HOME CARPETS; REPAIR OF9.10 UNVSTY CAMERA 8; MISC. SUPPLIES FURNISHING 4,951.66 VAN METER CO.; DATA COMMUN. EQUIP. 6,492.80 REYHONS, MARC; TRAVEL ADVANCE 175.00 VAN'S FUEL INJECTION SERVICE; ROBERT DEAN; 00X060 307.54 GENERAL EQUIPMENT ROBERT GASS 447030; APPLETON WI -242.00 VARIOUS DEPTS; SEPT LANDFILL CHGS23.97 ROBERT HENRY 452843; LOUISVILLE -221.28 VARIOUS TENANTS; OCTOBER ESCROW DEP. 10,5705.78 ROCCA, ANDREW; TRAVEL ADVANCE 75.00 VERITAS; REGISTRATION .00 1,950.00 ROCKWELL MELODY; NOV DENTAL -171.02 VERIZON WIRELESS; JUNE 2000 ROGER JENSEN 451816; AMES •95.00 ADJUSTMENT 2'519.35 ROGER KNIGHT 452878; MIDDLETOWN -175.00 VERMEER SALES & SERVICE, INC.; MISC. RON O'NEIL 451855; AMES -96.00VERMEER SUPPLIES 70.20 RONNIE D. BENNER; 99124W INTEREST 4,788.48 SALES &; GENERAL EQUIPMENT 175.63 RUSS ROYCE 442971; WATERLOO - •14.00 VICKERS, STEVEN; RA -25.00 -. �- 4 VICKI LALLA 451827; KANSAS CITY -630.10 Uiu��->J � 3`D C� VICTORIA HUFF; RA -31.50 V VOLKERS, LAURA; MISCELLANEOUS 1,802.00 HOME REPAIR TEAM INC & 452844; BLDG. WAL MART; FILM 4.91 IMPR. 1,901.13 WALSH SUE; OCT 2000 DENTAL -33.78 HOME REPAIR TEAM JEA10113; BUILDING WASHINGTON, CHRISTY; RA -23.50 IMPROVEMENT 1,901.13 WASTE MANAGEMENT OF IOWA; EQUIPMENT HOME REPAIR TEAM, INC. AND; BUILDING SERVICE 322.00 IMPROVEMENT 1,267.42 WATERS, DARLENE; MISCELLANEOUS 400.00 HUMAN RIGHTS BREAKFAST; PCD 10.00 WATT, BRENDA; RA -17.00 HWY 6 -LEFT TURN AT FIRST - OCT; TO WELLS FARGO; WIRE FEE 12.00 34870 14.67 WEST CHRISTIAN; OCT 2000 DENTAL -67.56 INSTITUTE FOR SOCIAL AND; AID TO WEST BRANCH FORD; AUTO & LIGHT TRUCK 4.00 AGENCIES 446.61 WESTIN HOTELS C; TRAVEL 802.99 INTER CITY TRAILS - OCT; TO 38680 1,755.00 WESTPORT TOUCHLESS AUTOWASH; CAR IOWA CITY FREE MEDICAL CLINIC; AID WASHES 277.00 TO AGENCIES 1,204.40 WHETSTINE, SUSAN; TRAVEL 56.48 IOWA CITY IHA SENIOR HOUSING; WILLIAMS, ANGELA; TRAVEL ADVANCE 103.00 APPRAISAL SERVICES 95,503.87 WINDER WETHERILL; NOV DENTAL -171.02 IOWA CITY PRESS -CITIZEN; LEGAL WOLF, HEIDI; MINOR OFF EQUIP/FURN 22.00 PUBLICATIONS 66.07 WOOD GEROGE:OCT 2000 MEDICARE -111.30 IOWA STATE BANK & TRUST; FEDERAL WOODBURN, ROBERT; LANDLORD RENTS 390.00 WITHHOLDING 27.00 XEROX CORP; DUPLICATOR SUPPLIES 6,198.77 (PERS; CITY CONTRIBUTION 975.69 ISB; LOAN COUPONS 10.00 INTRAGOVNTAL SERV FUND TOTAL 1,216,278.71 JANSEN7721 7TH AVE; RECORDING FEE -11.00 JOHNSON COUNTY RECORDER; RECORDING FEES 219.00 FUND: SPECIAL REVENUE FUND JOURNAL ENTRY; SEP DUPLICATING 836.36 JOURNAL VOUCHER; OCT BCBS 5,935.12 ADJUSTING JOURNAL ENTRY; sep POSTAL KMART 0; MINOR OFF CHARGES 51.06 EQUIP/FURN 33.97 AIRPORT PROPERTY DEVELOP - OCT; TO LONGFELLOW/PINE ST. TRAI - OCT; TO 37210 175.00 38681 222.45 ANGELA WILLIAMS 453625; LOS ANGELES 103.00 MASKE, ROBERT; PRESCRIPTIONS, DRUGS 168.76 ANGELA WILLIAMS; PHONE CALL -1.67 MATTILA/1928 H ST; RECORDING FEE -25.00 ANNUAL BRIDGE MAINTENANC- OCT; TO MENARDS; BUILDING IMPROVEMENT -447.34 35510 .31,681.27 MRS APPRAISALS %APPRAISAL ASPHALT RESURF/CHIP SEAL - OCT; TO SERVICES 825.00 34765 17,929.19 MUN FIRE & POLICE; FIRE PENSION ---,410.08 BENTON/RIVERSIDE RT TURN -OCT; TO N.DUB000E ST MEDIAN IMP - OCT; TO 34450 4,368.66 34460 890.00 BLANCHARD VALLEY REGIONAL; MEDICAL OFFICE DEPOT Nt; OFFICE SUPPLIES 19.76 SERVICE 1,349.90 P.C.C. MAINTENANCE - OCT; TO 34770 851.22 BLUE CROSS & BLUE SHIELD; HL,%).TH PAYROLL RECAP; PAYROLL 06 -OCT -00 16,968.22 INSURANCE 222.60 PIGOTT, INC.; OFFICE FURNITURE 655.50 BREESE PLUMBING AND; BUILDING POLICE ADMIN TRFR -OCT; TO 13110 2,308.96 IMPROVEMENT 57.73 POLICE CRIM. INVESTIGATI - OCT; TO BUDGETED TRANSFERS; TRAFFIC ENG. 239,023.19 13130 5,143.96 CAM F CAMPBELL, M.D.; MEDICAL POLICE PATROL TRANSFERS - OCT; TO SERVICE 115.00 13120 30,253.31 CAPT IRISH PKWY-ACT/DODG - OCT; TO POLICE RECORDS TRANSFER - OCT; TO 34980 29,365.00 13140 736.58 CAPTAIN IRISH-ACT/ROCH - OCT; TO OUALITY ENGRAVE; OFFICE SUPPLIES 30.00 34981 23,324.74 RELIANCE TITLE SERVICES COMMUNITY SVCS BUREAU - OCT; TO ABSTRACTS - 195.00 13151 1,116.84 RIVER PLACE PARTNERS L.P.; BUILDING COOK, WILLIAM; PRESCRIPTIONS, DRUGS 152.82 IMPROVEMENT 51,329.61 CREATIVE IMPROVEMENTS; BUILDING ROE HEATING & REFRIGERATION &; IMPROVEMENT 64.23 BUILDING IMPROVEMENT 1,300.00 CREEK DRAINAGE/MAINT- OCT; TO34170 225.00 SALVATION ARMY %BUILDING DAVID POWERS 453346; DES MOINES 36.00 IMPROVEMENT 975.00 DICK SLICK; GRAPHIC SUPPLIES 9.98 SUCCESSFUL LIVING INC.; AID TO DODGE STREET PAVING - OCT;TO 34440 14,975.66 AGENCIES 1,500.00 DOLEZAL, HELEN; FEDERAL WITHHOLDING 748.24 SUMMIT ST BRIDGE REPL - OCT; TO EAGLES FLIGHT, INC.; ATTORNEY 35500 -6,929.04 SERVICES 1,540.00 SUMP PUMP DISCHARGE TILE - OCT; TO ELDERLY SERVICES AGENCY %AIDTO 34380 484.54 AGENCIES 11,462.91 TORRE EMP BENEFIT - OCT; TO 84120 16,666.67 EMERGENCY LEVY -OCT; TO 11900 40,734.00 TOPOLICEEMPBENEFIT - OCT; TO FICA; CITY CONTRIBUTION 1,209.04 84110 :7,2,083.33 FIRE ADMINISTRATION TRAN - OCT; TO TRAFFIC SIGNALS - OCT; TO 34600 5,697.00 13211 1,875.00 UNITED ACTION FOR YOUTH '; AID TO FIRE SUPPRESSION - OCT; TO 13221 26,071.26 AGENCIES 894.613 FIRE TRAINING TRANSFER - OCT; TO UNITED ACTION FOR YOUTH; AID TO .13250 630.50 AGENCIES 1,016.31 FORESTRY -PARKWAY MTCE. - OCT; TO VARIOUS DEPT.; HUMAN RIGHTS BRKFAST 10.00 15110 3,583.33 VARIOUS DEPTS; SEPT LANDFILL CHGS 14.25 FOSTER -DUB TO PRAIRIE DU -OCT; TO VERIZON WIRELESS; JUL USAGE CHG 6.12 34950 3,941.21 WESSLING CONSTRUCTION AND; BUILDING FOURTH AVE BRIDGE - OCT; TO 35320 141.15 IMPROVEMENT 4,675.00 FY99 PAVEMENT MARKING - OCT; TO WOOLF AVE. BRIDGE RECON - OCT; TO 34530 383.95 35720 .08 GENERAL FUND BENEFITS - OCT; TO 11900 257,720.92 GREATER IOWA CITY HOUSING; BUILDING IMPROVEMENT 10788.00 , SPECIAL REVENUE F FUND TOTAL 1,099,165.01 HARTFORD LIFE INSURA; LIFE INSUR9 /E 5.59 HAWKEYE AREA COMMUNITY ACTION; LAND GRAND TOTAL 18,579,504.42 ACQUISITION 96,000.00 , HAZARDOUS MATERIALS OPER - OCT; TO 13231 779.41 _ 38351 December 5, 2000, I OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5040. The cost of publishing the following proceedings and claims is $38.54. Cumulative cost for this calendar year for said publication Is $22,597.46. OFFICIAL COUNCIL ACTIONS - Printer's Fee 12/4/00 Iowa City City Council, special meeting, 7:30 a.m.. at the Civic .Center. Mayor Lehman presiding. Council members ft f� �np�Y �^ A,�®� CEffMCATE OF S99M��J,,��B11CA present: Champion, Kanner, Lehman, OlDonnell, Pfab, Vanderhoef; Wilburn. A oII II\l�Y� Moved and seconded that the follo,ving items and recommendations in the �+7�t �e� JOHNSON COUNTY, SS: Consent Calendar be received, or approved, and/or adopted as amended: THE IOWA CITY PREss-CrnLZENthe Approval of Official Council Actions for special meeting of November 20 and FEI), ID # 42.0330670 the regular meeting of November 21, as published, subject to corrections, as rec. ommended by the City Clerk. i Minutes of Boards and Commissions: Housing and Community Development I Commission -October', 19: Iowa City • ' Human Rights Commission - September Margaret Rios, being duly sworn, salt 26. Iowa City Human i hts Commission October 24. Iowa that I am the legal clerk of the IOWA - Ci Public Library - 0. October12610 wa ualndLlbra October PlanniCitng Zoning CITY PRESS -CITIZEN, a newspaper Commission - November 2. Planning and Zoning Commission - November 16. published in said county, and that a Senior Center Commission - October 17, Setting Public Hearings: notice, a printed copy of which is here- RES. 00-404, SETTING A PUBLIC. HEARING FOR DECEMBER 19 ON PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, AND to attached, was published in said ESTIMATE OF COST FOR THE CON. paper _� time(s), on the follow- STRUCTION OF THE CITY OF IOWA CITY CABLE TV DIVISION OFFICES ? mg date(s): 1 AND PROJECT, DIRECTING THE CITY' To CE OF SAID ISH TIDIRECTNIG HEARING, ANDCLERK DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON Q� l CI d G FILE FOR PUBLIC INSPECTION. Correspondence: Mark Martin (Library • Board of Trustees) - appreciation. Christopher. Piper (IC/Coralville Jaycees) .. - request for July 4 celebration funding. Clark Adams - leaf pick-up. Carol ' - Thompson (Johnson County Juvenile. Justice Youth Development Program) - c n ,funding . request. Michaela Bell - !Environmental Strategies to Prevent Alcohol Problems on College Campuses. Legal Clerk Michaela Bell'- Strategies to Reduce Underage 1 Subscribed and sworn to before me Alcohol Use: Typology and Brief Overview. Mark Smith - law enforce - llS day of �Te1 h ment. Beverly Wetter - United Way of Johnson County. The Mayor declared carried. i I A.D. 20_x, the motion Moved and seconded to consider a motion to jf adjourn to executive session to discuss the purchase of particular real 'could estate only where premature disclosure be reasonably expected to increase the price the governmental body Would have to pay for that property. The minutes Notary Public and tape recording of a closed session under this paragraph shall be for available public examination when the transaction . A1Y yam, Commi r N'�VLMrx-� discussed is completed.; and to discuss trategy with counsel in matters that are presently in litigation or where litigation is imminent likely where its disclosure would be to prejudice or disadvantage the ppsition of the governmental body in that x litigation. The Mayor declared the motion carried. Moved and seconded to.adjourn .the special meeting at 8:05 a.m.: The Mayor, declared the motion carried. A more complete description of Council i Activities is on file in the office of the City Clerk. /s/Ernest W. Lehman, .t /s/Marian Mayor K. Karr, City Clerk Submitted for p6btication - 12/12/00 - 38678 December 18,2000. j i � r Printer's Fee $ CE9MCATIE OF PUBLICATION STATE Of IOWA, JOHNSON COUNTY, SS: TIME IOWA Cn`Y PRESS-CITIZE111 FED. IID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is here- to attached, was published in said paper ! time(s), on the follow- ing dat--(s): Legal Clerk Subscribed and sworn to before me this —'9* day of . l r� n A.I.20_L. OFFICIAL PUBLICATION . Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office at 356-5040. The cost of publishing the following proceedings and claims is $17.43. Cumulative cost for this calendar year for said publication Is $22,614.89. OFFICIAL COUNCIL ACTIONS — 112/1111/00 Iowa City City Council, special meeting i 6:30 p.m. at the Civic Center, Mayor Lehman presiding. Council Members ` present: Champion, Kanner, Lehman, ! O'Donnell,% Vanderhoef,. Wilburn, Pfab E 6:32 . Moved and seconded to adjourn to i executive session to discuss strategy with counsel in matters that are presently in lit- igation or where litigation . is Imminent where its disclosure would be likely to prejudice or disadvantage the position of i the governmentalbody In -that litigation The Mayor declared the motion carried. Moved and seconded to adjoum the special meeting at 6:40 P.M. The Mayor declared the motion carried. - A more complete description of Council Activities is on file in the office of the City ' Clerk. /s/Ernest W. Lehman; Mayor ' /s/Marian K. Karr, City.Clerk Submitted for publication- 12/29/00 38681 December 29, 2000 '