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HomeMy WebLinkAboutCouncil Minutes, 19978 PROOF OF. PUBLICATIONS 1997 I? Counc,i 1,. li nutes w l� E �R Printer's fee $ % 1 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper �_ time(s), on the following date(s): y i Legal Clerk Subscribed and sworn to before me this J day of J-17 1`% , A.D. 19�r Notary Public o� lA-" MES A. TVEDTE my COMMISSION EXPIRES "�°. � RV1& 13.199✓+ OFFICIAL PUBLICATION .Subject to change as finalized by the City Clerk. Fora final official copy, contact the City Clerk's Office, 356.5040.. The cost of publishing the °ollowing pro- ceedings and claims is '$$14.49. Cumulative cost for thsi calendar year for said publication is $14.49. OFFICIAL COUNCIL ACTIONS -116197 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center.: Mayor Novick presiding.. Council Members present: Baker. Kubby, Lehman, Norton,- Novick, Thombeny, Vanderhoef, Absent: None. Moved and seconded to adjourn into . executive sossion 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. 97. 1, RATIFYING SETTLEMENTS OF PENDING LITIGATION. Moved and seconded to adjourn the special meeting 6:52 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/NAOMI J. NOVICK, MAY40R 's/MARIAN K. KARR, CITY CLERK Submitted for publication 1/9196. 12999 -January 14.1997 c� �i t Printer's fee $ !ZP7 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper ( time(s), on the following date(s): ✓�n,.7,,. �.c-tic/ .-��. � ��� Legal Clerk Subscribed and sworn to before me this day of _C J A.D. 19� Notary Public JAMES A. TVEDTE MY COMMISSION EXPIRES NOV. 13. 1998 OFr-ICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact th3 City Clerk's Office, 356.5040. The cost of publishing the following proceed - Ings and claims is $987.67. Cumulative cost for this calendar year for said publication is $993.16 OFFICIAL COUNCIL ACTIONS - 1/14/97 Iowa City City Council, regular meet. Ing, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor presented the Outstanding Student Citizen Awards to Regina Elementary: Analiese Bendorf, Abby Kuenster, & Tim McCue. The Mayor proclaimed Iowa City Pub. lic Library Week - January 19-25. Women's Right to Choose Day - January 22, Delores Nesbitt accepting. 1A U Moved and seconded to adopt RES. -'- 0-i ACCEPTING THE WORK FOR �: 97-2, SUPPORTING THE REVERSAL OF STATE PREEMPTION OF LOCAL TOBACCO- THE SANITARY SEWER, STORM ;RELATED ORDINANCES. SEWER,. WATER MAIN AND PAVING '} Moved and seconded that the following PUBLIC IMPROVEMENTS FOR VIL- items and recommendations in the Consent LAGE GREEN - PART XIV AND DE - Calendar be received, or approved, and/or CLARING THE PUBLIC IMPROVE - adopted az presented: MENTS OPEN FOR PUBLIC ACCESS Approval of Official Council AND USE. RES. 97-10 ACCEPTING :WORK ,Actions of the special meetings of THE FOR THE SANITARY December 16 and January 6 and the SEWER,. STOR/d .'S$WER,.. WATER - -- -- ' •• regular meeting of December 17, as Published, subject to corrections, as MAIN AND PAVING PUBLIC - recommended by the City Clerk. IMPROVEMENTS FOR KENNEDY'S Minutes of Boards and Com- WATERFRONT ADDITION - PART 3, missions; Riverfront & Natural Areas AND DECLARING THE PUBLIC - Comm. - February 21 through IMPROVEMENTS OPEN FOR PUBLIC November 13, Sr. Center Comm. - ACCESS AND USE. RES. 97-11 May 15 through December 18 and ACCEPTING THE WORK FOR THE agenda for January 15. Housing & CONSTRUCTION OF THE IOWA CITY - Community Development Comm. - SENIOR CENTER MASONRY RESTO- October 17. Airport Comm. - Novem- RATION PROJECT. RES. 97.12 ber 14. Historic Preservation Comm. - ACCEPTING THE WORK FOR THE December 10. P&Z Comm. - Novem- CONSTRUCTION OF THE PRIMARY ber 21, December 5, December 19. ROADS SYSTEM PROJECT NO. NHS - Design Review Comm.- December 9. December be 6-71411--1 9-5 2. RES. 97-13 P&R Comm. -December 1. of ACCEPTING THE WORK FOR THE Library Trustees - December 19. SANITARY SEWER, STORM SEWER, - Setting Public Hearings: Set- ting a public hearing for January 28, IMPROVEMENTS FOR DEAN OAKES ; on an Ordinance amending sections of FIFTH ADDITION, AND DECLARING:THE the Iowa City Plumbing Code. Setting THE PUBLIC IMPROVEMENTS OPEN apublic hearing for January 28, on a FOR PUBLIC ACCESS AND USE. RES. resolution authorizing the adoption 97-14 AUTHORIZING THE MAYOR ; - and submission of the 1997-2002 TO SIGN AND THE CITY CLERK TO Community Builder Plan. RES. 97-3, ATTEST THE RELEASE OF A LIEN ' INTENT TO CONVEY A FIFTY -FOOT REGARDING A LOW INTEREST PROMISSORY NOTE FOR THE PROP - WIDE, VACATED PORTION OF LEE ERTY LOCATED AT 3023 STANFORD' STREET RIGHT-OF-WAY LOCATED AVENUE, IOWA CITY, IOWA. RES.. SOUTH OF RIVER STREET AND 97-15 AUTHORIZING THE MAYOR ' NORTH OF OTTO STREET AND TO SIGN AND THE CITY CLERK TO IMMEDIATELY ADJACENT TO 833 ATTEST A LIMITED RE - RIVER STREET TO JOEL AND LEASE/ESCROW AGREEMENT FOR SANDRA BARKAN, AND SETTING A PUBLIC IMPROVEMENTS IN DEAN , PUBLIC HEARING FOR JANUARY 28, OAKES FIFTH ADDITION, IOWA 1997. RES. 97.4, SETTING A PUBLIC CITY, IOWA. RES. 97.16.. HEARING for January 28 ON PLANS, AUTHORIZING THE MAYOR TO SIGN - SPECIFICATIONS, FORM OF AND THE CITY CLERK TO ATTEST 'A— CONTRACT, AND ESTIMATE OF STORMWATER MANAGEMENT. - COST FOR CONSTRUCTION OF THE HOLDING BASIN EASEMENT MELROSE AVENUE AGREEMENT WITH ORAL B. RECONSTRUCTION PROJECT, PHASE LABORATORIES, A DIVISION OF II (HAWKINS DRIVE TO BYINGTON GILLETTE CANADA, INC., FOR PROP - ROAD (PROJECT NO. STP -U-3715(7)- -70-521, DIRECTING CITY CLERK TO ERTY LOCATED WITHIN MALL DRIVE PUBLISH NOTICE SAID HEARING, SUBDIVISION AT LOWER MUS- ' AND DIRECTING THE CITY ENGINEER CATINE ROAD AND MALL DRIVE. TO PLACE SAID PLANS ON FILE FOR Correspondence: Marty PUBLIC INSPECTION. Haynes (Chair, Design Review Com- om-: Permit Permit Motions: Class C Liquor mittee) regarding courtesy review of License for Aoeshe Restaurant, 624 the design of the proposed Biology S. Gilbert St. Special Class C Liquor Building skywalk over Dubuque St. License for Nonh Dodge Athletic Club, Robert Dostal regarding Shaw inci- 2400 N. Dodge St. Class E Beer dent. Grace Trifaro regarding Shaw Permit for OuikTrip #552, 25 W. incident. Carol deProsse regarding-: Burlington St. Outdoor Service Area Shaw incident. Carol deProsse regard-.'- for Gabe's, 330 E. Washington St. Ing administration. Mary Gantz regard - Class C Liquor License for The Air- ing Melrose Avenue/West High traffic-, liner, 22 S. Clinton St. RES. 97.5, IS- signal. Richard and Nancy Perkins SUE DANCING PERMIT. regarding Melrose Avenue/West High-, Motions: Approve disburse- traffic signal. Erika Siska rogarding-.� ments in the amount of 928/930 Iowa Avenue encroachment .:-� 413,427,630.86 for the period of of Michael Davis regarding parking viola:,, November 1 through November 30, as tion. Janalyn Steffens regarding Shop- recommended by the Finance Dir. sub- Wath-ACop. Gerald Carroll (Citizens_ -n ject to audit. Against Cable Abuse) regarding TCI. Resolutions: RES. 97-6 AC- John Nesbitt regarding Wyrick fire- CEPTING THE WORK FOR THE CON- works proposal. Melissa Goldman and STRUCTION OF SILURIAN WELLS 20 separate letters from students NO. 3 AND NO. 4 IN CONNECTION (CoraNille Central Elementary School) WITH THE WATER SUPPLY AND regarding deer overpopulation. Petition TREATMENT FACILITIES PROJECT. signed by 155 individuals regarding RES. 97.7 APPROVING, AUTHORIZ- Seaton's closing. Memoranda from ING, AND DIRECTING THE MAYOR the Civil Service Commission: TO EXECUTE AND THE CITY CLERK Associate Planner; Community Service TO ATTEST, AN AGREEMENT FOR Officer; Maintenance Worker 1' - USE OF PUBLIC PROPERTY AT 521 Streets; Maintenance Worker II - SOUTH GILBERT STREET FOR THE Streets; Parking Cashier; Senior Main - PLACEMENT OF A WHEELCHAIR- tenance Worker - Streets. Memoranda ACCESSIBLE RAMP ON THE GILBERT from the Transportation Planner: Stop STREET RIGHT-OF-WAY. RES. 97-8 sign on Escort Lane at the intersection ACCEPTING THE WORK FOR THE with Naples Avenue; Prohibition of on. SANITARY SEWER, STORM SEWER, street parking on one side of Sterling WATER MAIN AND PAVING PUBLIC Drive; Prohibition of on -street parking IMPROVEMENTS FOR' W.B. on one side of Edingale Drive. Trudy DEVELOPMENT, AND DECLARING THE PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 1A ..s Day, Candace Wiebener, Stave Stickney (City High School) regarding City High fine arts schedule of events. Applications for Use of City Streets and Public Grounds: Christine Nelson (March of Dimes) - May 4, Walk America, approved. The Mayor declared the motion carried. The following. individuals appeared regarding the Eric Shaw incident and the February 1 meeting: John Balmer, 10 Princeton Ct.; Diane Kaufman, 738 Dearborn; Jacqueline, Gharib, 713 E. Davenport, read a fetter from former Police Chief Harvey Miller; Greg Thompson, 4222 Harmony Lane; John 'Jack' Ruth, 1220 Hunter's Run; Jeffrey Martin,' 1015 Barrington Rd.; Karen McKelvey, 421 S. Lucas; Keith Kinion, 30 Lincoln Ave.; Howard Vernon, 3520 Vista Park Ave.; Osha Gray Davidson, 14 S. Governor; Pat Vunderink, 1152 Hunter's Run; Caroline Dieterle, 727 Walnut; Bill Kidwell, Windsor Ridge, who also i thanked Council for their prompt attention to lowering the speed limit on American Legion Road; Darrel Courtney, 1 Princeton Ct.; Carol deProsse; Paul Sueppel, 2103 Rochester; Jim Throgmorton, 715 N. Linn. Simon Irvine, 821 1/2 S. Dodge, appeared concerning TCI cable service. Moved and seconded to accept car- respondence/questions from Citizens for I Justice and Accountability in the Death of Eric Shaw. The Mayor declared the motion carried. A public hearing was held on an ordi- nanco amending the Zoning Chapter by changing the use regulations on a 40.7 acre parcel located on the north side of Rohret Road, east of Highway 218, from RS -5, Low Density Single -Family Residential, to OSA-8, Sensitive Areas Overlay/Medium Density Single -Family Residential. The following indi- viduals appeared: Charles Reed, 1240 Jensen; Sharon McDonald, 1216 Jensen, representing Walden Woods Neighborhood Assn. and Ty n Cae Neighborhood Assn.; Deborah Strike, 12 Coll Court; Aaron Parkin- son, 21 Coll Court; Larry Schnittjer, MMS Consultants, representing the developer; Mace Braverman, Developer; and David DePew, 2630 Walden Rd. Moved and sec- onded to accept correspondence from: David Morrison; Ann Huss; Nita Lee; Tracey Mober- ley; Nancy Genoar; Joseph Penny; Gerald Knock; Rebecca Dagle; Michele Pugh; Scott Shields; Dianne Rash; Mike Huber; Todd Ruden; Gary Hansen; Nitin Chandramouli; Judith Ann Perkins. The Mayor declared the motion carried. Moved and seconded to con- tinue the public hearing to January 28. The Mayor declared the motion carried. A public hearing was held on an ordi- nance amending Title 14, Chapter 6, entitled 'Zoning,' by changing the regulations pertain- ing to childcare facilities. The following indi- viduals appeared: Applicant Ed Sobaski, 2315 Cameron Way; and Al Axeen, HACAP Director. After discussion, Council called a special meeting for 4:00 p.m. on January 21 for first consideration of the ordinance. Moved and seconded to accept corresporr dance from: Ed & Cheryl Sobaski. The Mayor declared the motion carried. - Moved and seconded that the ordi- nance vacating the north 12.5 feet of the F Street right-of-way for a distance of 75 feet immediately west of First Avenue be given first vote for consideration. The Mayor de- clared the motion carried. Moved and seconded to adopt ORD. 97.3763 AMENDING THE ZONING ORDI- NANCE BY CHANGING THE USE REGULA- TIONS OF APPROXIMATELY 7.12 ACRES LOCATED WEST OF DUBUQUE STREET AND SOUTH OF THE IOWA RIVER. Moved and seconded to adopt RES. 97-17 APPROVING THE EXTRATERRITORIAL PRELIMINARY AND FINAL PLAT OF FUR- ROW'S EDGE, PART 11, A RESUBDIVISION OF LOTS 1-4, FURROW'S EDGE, JOHNSON COUNTY, IOWA. Moved and seconded to adopt RES. 97-18 APPROVING THE PRELIMINARY PLAT OF HOLLYWOOD MANOR, PART 6, IOWA CITY, IOWA. Moved and seconded to authorize Mayor to forward a letter to the Johns County Board of Supervisors recommendi approval of a request to rezone approximate 40 acres located within Fringe Area C no of Highway 1 West, and west of Land Avenue, from A-1, rural, to RS -10, Suburb Residential. The Mayor declared the mots carried. Moved and seconded to authorize th Mayor to forward a letter to the Johnson County Board of Supervisors recommending approval of a request to rezone 2.75 acres o a 10 acre property located north of America Legion Road approximately 1.7 miles south- east of Iowa City, from A-1, Rural, to RS, Suburban Residential. The following individuals appeared representing Clyde and Lenora Seaton: Realtor Tim Lehman and Atty. Ralph Neuzil. Moved and seconded to amend the recommendation forwarded from Planning and Zoning and allow two curb cuts as requested. The Mayor declared the motion to amend carried. The Mayor declared the motion as amended carried. Moved and sec- onded to accept correspondence from: Tim Lehman; Petition from neighbors of Clyde & Lenora Seaton; and Don & Sara Schumacher. The Mayor declared the motion carried. A public hearing was held on a reso- lution approving plans, specifications, form of contract and estimate of cost for construction of the Iowa City Parking Ramp Facility Up- grade Project -- Capitol and Dubuque Street Parking Ramp. Moved and seconded to adopt RES. 97-19 APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR CONSTRUCTION OF THE IOWA CITY PARKING RAMP FACILITY UPGRADE .- CAPITOL AND DUBUQUE STREET PARKING RAMP 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. Moved and seconded that the ordi. nance amending Title 9 of the City Code of Iowa City entitled 'Motor Vehicles and Traf- fic,' by amending Chapter 3, Section 6b to reduce the speed limit on Highway 1 West from a point 200 feet west of Sunset Street to 300 feet southwest of Naples Road Southwest, be given first vote for considera- tion. The Mayor declared the motion carried. Moved and seconded that the ordi- nance amending Title 9 of the City Code of Iowa City entitled 'Motor Vehicles and Traf. fic,' by amending Chapter 3, Section 6b herein to change the speed limit an American Legion Road between Taft Avenue and Scott Boulevard, be given first vote for considera- tion. The Mayor declared the motion carried. Moved and seconded that the ordi. nance amending Title 5, entitled 'Business and License Regulations,' Chapter 2 entitled 'Vehicles for Hire,' by deleting the provisions applicable to pedicabs and horse-drawn vehi- cles, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the rule requiring ordinances to be voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 97-3764 AMENDING CITY CODE TITLE 4, ENTITLED 'ALCOHOLIC BEVERAGES,' CHAPTER 3, ENTITLED -OUTDOOR SERVICE AREAS; SEASONAL, FIVE DAY OR FOURTEEN DAY LICENSES AND PERMITS,- AND CHAPTER 1, ENTITLED 'DEFINITIONS'; AND TITLE 10, ENTITLED -USE OF PUBLIC WAYS AND PROPERTY,- CHAPTER 3, ENTITLED 'COMMERCIAL USE OF SIDEWALKS. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. the e { American i/jq�R7 a Moved and seconded that the rule _ on requiring ordinances to be considered and _ ng voted on for final passage at two Council IV meetings prior to the meeting at which it is to rth be finally passed be suspended, the second on consideration and vote be waived and that -- an ORD. 97-3765 AMENDING THE CITY CODE - on TO REPLACE ALL REFERENCES TO 'TRAFFIC ENGINEER' WITH 'CITY MANAGER OR DES- ` IGNEE,' be voted on for final passage at this - time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor de- clared the ordinance adopted.`jj Moved and seconded to combine Items no. 14, 15, 16, andA 7. The Mayor de- clared the motion carried. Moved and sec- onded to adopt the following ordinances: ORD. 97.3766 AMENDING TITLE 3, -CITY FINANCES, TAXATION AND FEES,' CHAP- TER 4, -SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PENALTIES - OF THE CITY CODE, TO INCREASE WATER -•.-'r•:; SERVICE CHARGES AND FEES IN IOWA - CITY, IOWA; ORD. 97-3767 AMENDING TI- TLE 3, -CITY FINANCES, TAXATION AND - - FEES,' CHAPTER 4, 'SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PEN- ALTIES' OF THE CITY CODE, TO INCREASE WASTEWATER SERVICE CHARGES AND :. FEES IN IOWA. CITY, IOWA; ORD. 97-3768, AMENDING TITLE 3, 'CITY FINANCES, TAXATION AND FEES,' CHAPTER 4, _ 'SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PENALTIES' OF THE CITY CODE, TO CHANGE AND CLARIFY CERTAIN SOLID WASTE DISPOSAL CHARGES AND FEES IN IOWA CITY, IOWA; ORD. 97.3769, AMENDING TITLE 14, CHAP- TER 3 ENTITLED "CITY UTILITIES' OF THE CITY CODE BY AMENDING ARTICLE A, 'GENERAL PROVISIONS' BY CHANGING - CERTAIN SECTIONS CONCERNING UTILITY ACCOUNT DEPOSITS AND DELINQUENCY TIMEFRAMES. Moved and seconded to adopt RES. 97-20, AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND NNW, INC. OF IOWA CITY TO PROVIDE ENGINEERING CONSULTANT SERVICES DURING THE CONSTRUCTION OF THE MELROSE AVENUE RECONSTRUCTION PROJECT, PHASE II (HAWKINS DRIVE TO BYINGTON ROAD) [PROJECT NO. STP -U- 371517)--70-52). Moved and seconded to adopt RES. 97-21, RESCINDING RESOLUTION NO. 95- 113 AND ADOPTING A FEE SCHEDULE AND DEPOSIT REQUIREMENTS FOR THE USE OF PUBLIC RIGHT-OF-WAY FOR SIDEWALK CAFES. Moved and seconded to adopt RES. 97-22, ESTABLISHING A REVISED SCHED. ULE OF FEES AND CHARGES FOR PARKS AND RECREATION SERVICES AND PRO. GRAMS, EXCLUDING THE POTTER'S STUDIO. Moved and seconded to adopt RES. 97-23, ESTABLISHING FEES AND CHARGES FOR THE POTTER'S STUDIO IN THE ROBERT A. LEE COMMUNITY RECREATION CENTER. Moved and seconded to re -appoint John Penick, 733 S. Summit St., to the Air. Port Commission to fill a six-year term ending March 1, 2003; to re -advertise the appoint- ment to the Johnson County/Iowa City Air- port Zoning Board of Adjustment to fill a five. Year term ending February 26, 2002; and to accept the recommendation by the Coralville City Council that David Thayer be appointed to the Riverfront and Natural Areas Commis- sion as a representative, of the City of Coralville for a three-year term ending December 1, 1999. The Mayor declared the motion carried. Moved and seconded to adjourn 12:02 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/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 1/23/97 GRAND TOTAL REVENUES ALL FUNDS VENDOR NAME 15,296,112.96 I R BERT 570.00 BUILDING IMPROVEMENT DAYDREAMS 142.49 SOCKS (CAT./CIR.) ➢@ICV, INC. 317.87 MISC. SUPPLIES - DENNIS MITCHELL 366070 216.56 DES HOIMES DES MOINES REGISTER 1,038.50 EMPLOYMENT ADS DI -CHEM CO. 344.70 NATER/SEWAGE CHEM. 421.42 BUILDING RENTAL DIAMOND YODEL P I 84.48 LAUNDRY SERVICE 80.65 CELLULAR FEE CHGBACK 5.00 REIN FOR PARK Cy CA 697.50 MINI -COMPUTER REPAIR 197.06 RECREATIONAL SUPP. 382.50 AIR FARE 120.00 PRINT/REFERENCE 90.00 REP i MAINT. TO BLDG 77.00 ADVERTISING 35,899.19 OCT PHOTOCOPY 247.00 BLDG. i CONST. SUPP. 888.2] AEP i MAINT. TO BLDG 80.21 ADVERTISING 798.79 EQUIPMENT RENTAL 105.00 DUES A MEMBERSHIPS _ 374.]5 MINOR EQUIP. REP MAT 10,250.00 TO 46110 2,162.20 PARK i AEC EQUIP. 388.02 MINOR EQUIP. REPAIR 151.71 RECREATIONAL EQUIP. 200.00 REFERENCE MATERIAL 935.70 OTHER PROF. SERVICES 43.68 BOOKS (CAT./REF.) 216.26 PAINT i SUPPLIES 125.00 DUES i MEMBERSHIPS 50.00 SUBSCRIPTIONS 128.00 DUES i MEMBERSHIPS 155.00 DUES i MEMBERSHIPS 93.00 DUES i MEMBERSHIPS 215.00 SUBSCRIPTIONS 6,654.00 BUILDING IMPROVEMENT 1,943.42 LAUNDRY SERVICE 1,285.00 CONSULTANT SERVICES -87.00 RECORDING FEES 1,809.75 OTHER EDP HARDWARE 170.95 BDLO. i IMPROV. MAT. ]9.95 NON-FICTION AUDIO 554.58 FILM 4.95 PRINT/REFERENCE 1,682.01 BOONS (CAT./CIR.) 1,024.49 BOOKS (CAT./CIR.) 124.06 COKPUTER SOFTWARE 1,406.12 NON-FICIION VIDEO 1,120.72 MISC. SUPPLIES 2,577.10 PURCHASES FOR RESALE 15.94 BOOKS (GT./CIR.) 60.00 FOOD 186.22 PLANT CARE 40.00 ANIMAL SUPPLIES 1,{]8.00 CONTRACTED IMPROV. 25.00 TECHNICAL SERVICES 509.76 RECREATIONAL SUPP. 16.00 CERTI FICTIONS 471.46 ELECTRICAL SUPPLIES 108.85 EQUIPMENT RENTAL 120.00 EQUIPMENT RENTAL . 20.00 FOOD 1,602.80 AUDIO VISUAL SUPP. 24.05 FICTION ON TAPE 650.00 EQUIPMENT RENTAL 4,698.00 REFUSE COLL.EQUIP. 964.15 BOOMS (CAT. /CIR. ) 15,500.00 BUILDING IMPROVEMENT 44.00 FERTILIZER -.95 SINGLE SHEET CALENO 411. BC TRAVEL 174.14 ELECTRICAL SUPPLIES 17.6] GRAPHIC SUPPLIES 66.92 TOOLS i MINOR EQUIP. 111.83 OFFICE SUPPLIES 1,062.09 DISAS. INS. .82.50 FOOD 198.00 ANIMAL SUPPLIES 54.14 PAINT/REFERENCE 982.50 TO 16920 342.00 EMPLOYMENT ADS 4.94 LUMBER/HAROWARE 1,800.00 ADVERTISING ]4.90 REFERENCE MATERIAL 79.00 REGISTRATION 247.00 REGISTRATION 132.]8 DIRT 186.00 FOOD 411.39 COMPACT DISC 91.00 MICRO COMPUTER REP. 301.80 EMPLOYMENT ADS 96.00 REGISTRATION 11.16 MINOR EQUIP. REPAIR 575.00 EMPLOYMENT ADS 65.16 BOOKS (CAT./CIA.) 22].48 FICTION ON TAPE 972.97 ELECTRICAL S.. -LI. 11.25 SUBBING SERVICE 40.25 TRIWT/REFERENCE 3.730.07 RECYCLING PAINTS COUNCIL LISTING NOVEMBER 30, 1996 AMOUNT DESCRIPTION FUND, GENERAL FUND 1997 BUSINESS FAIR IST. AVE. WASH i DRY 360 COMMUNICATIONS - 75263 IA06 A -RAD ASSOCIATES, INC A.R.T. STUDIO CLAY COMPANY AAA TRAVEL AGENCY ACCRA ACTION SEWER 6 DRAIN SERVICES ADD SHEET ADJUSTING JOURNAL ENTRY ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES ADVERTISER AERO RENTAL AICPA AIR COOLED ENGINE SERVICES AIRPORT SUBSIDY - NOV ALTER i SONS, INC. ALTORFER MACHINERY CO. AMERICAN ART CLAY CO., INC. AMERICAN HEART ASSOCIATION AMERICAN LIBRARY ASSOC AMERICAN LIBRARY ASSOCIATION AMERICAN LOCKER SECURITY AMERICAN PAYROLL ASSOC. AMERICAN PLANNING ASSOC. AMERICAN PLANNING ASSOCIATION AAMMLLffIlICAN SOCIETY OF CIVIL 7Jf01ICAN NATER WORKS ASSOC. AEI FUND FOR PAYROLL EDUCATION A F E Y. i HORN TILE COMPANY UNIFORM SERVICES INC OGAST, DAVID INGTON L C C COMPUTER, INC. A I SIGN SYSTEMS AUDIO EDITIONS Bpi SINDUSTRIES B. DALTON BOOKSELLER BAKER i TAYLOR SAXER i TAYLOR BOOXS BAKER i TAYLOR CD-ROKS BAKER i TAYLOR ENTERTAINMENT BAKER PAPER CO., INC. BANKERS ADVERTISING CO. SAKTAN BOOKS DIRECT SAABARA'S BAKE SHOPPE, INC. BAREFOOT GRASS HARRON MOTOR SUPPLY •...� i BAUHHOEPENER NURSERY j BAXTER PEST CONTROL t2 :ECKLEY-CARRY CO, SINNER, DICK SNT BUY CO. BEST RENT ALL BIG TEN RENTALS INC ' BLACK, BARBARA eLACKBOURN, INC. BLACKSTONE AUDIO BOOKS BLUE MOON SATELLITES BOHLMANN INCORPORATED BOOK HOUSE, INC. 13MCHIMI HRDWD FLOORING BRENNEMAN SEED i PET CENTER BRIAN BREDMAN BROTHERTON, MICHAEL SHOWN TRAFFIC PRODUCTS, INC. BROWN, SAAR BRUSKE PRODUCTS BT OFFICE PRODUCTS INTRNL INC BUDGETEDTRANSPERS LIE BUSHNELL•S TORTLI C. SPECIALTIES INC C. W. ASSOCIATES CABLE CHANNEL REPL - NOV CANNERS PUBLISHING COMPANY CAPITOL FARM EQUIPMENT, INC. CAPTIVE AUDIENCE ADVERTISING CAREER TRACK PUBLICATIONS CAREER TRACK SEMINARS CAREER TRACK, INC. CJCRL CHADEK TRUCKING SERVICE CATERING SHOPPE CD ONE STOP COW COMPUTER CENTERS CEDAR RAPIDS GAZETTE. INC. CC�ITER POR CONFERENCCS I6•S MELDING SERVICE CACAO TRIBUNE CHILTON BOOK CO. CHIVCN9 NORTH ANERICA CITY ELECTRIC SUPPLY, INC. CITY MANAGER'S OFFICE CITY NEWS CITY OF IOWA CITY .... ...... CRESCENT ELECTRIC SUPPLY GO. 0 115.00 TRAVEL 629.63 ELECT RIGL SUPPLIED CREST INPOAMATION TECHNOLOGIES 567.75 MICROFILM CUB FOODS DAILY IOWAN 71.86 FWD 355.93 EMPLOYMENT ADS DAN'SOVERHEAD DOORS CSTY SEWER SERVICE CIVIC CENTER - OTHER - NOV DAN'S OVERHEAD DOORS i MORE DATA CORE, INC. "0.00 REP OF ELECTRIC/PLBG 72,940.17 TO 38350 " 98.75 PRINTER RIBBONS CLARK BOARDM AN CALLAGHAN 65.18 DATA PROCESSING 97.55 MINOR EQUIP. REPAIR 105.93 B00K(S) SUMMARY OF RECEIPTS NOVEMBER 30, 1996 CLARE, NAIVE CL�CAL RE 15.00 COMPUTER SOFTWARE 2,955.4{ PAYROLL 08 -MOV -96 OF CO-OP AMERICA -32.50 REIMS WITNESS FEES 30.00 PRINT REFERENCE 939.52 COHN, GARY COLE, WILLIAM 241.49 M1="ERREP. TAXES 5, 538, COLLEGE ST NEWS 81.32 SAFETY SNOWS 3_15 PRINT/ RE STREET USE LICENSES 45, 240.27 COMMON CATION PUBLICATIONS 1 COMMUNICATIONS ENGINEERING CO. 35.00 BOOKS, MAG., NEW PAP FINES & FORFEITURES 106,409-57 COMPACT DISC WORLD COMPUTER REPL RESERVE - NOV 2,280.68 MINOR COMM. EQUIP. 890.69. COMPACT DISC 5,000.00 TO 16960 FOR SERVICES 2,410,786.81 CONSUMER REPORTS CONSUMER COOPERATIVE SOCIETY z4.00 SUBSCRIPTIONS 1.333.98 FERTILIZER CHARGES REV. 1, 324, 698.04 CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL i SUPPLY CO. 823.44 FIRST AZO/SAPETY SUP 893.62 BLDG. i CONST. SUPP. INTERGOVERNMENT CONTRACTORS MACHINERY INC 219.00 TOOLS i MINOR EQUIP. USE OF MONEY & PROP. 798, 046.98 COHVERSA-PHONE INSTITUTE, INC COPY SYSTEMS, 13.26 NON-FICTION AUDIO INC COUNCIL ON EDUCATION IN 85.35 MISC. SUPPLIES 595.00 REGISTRATION MISCELLANEOUS REV. 5,071,991.77 COUNTRY CLUB COFFEE 21.00 COFFEE SUPPLIES ' COUNTRY INN CRAIG SUSAN 154.75 BUILDING RENTAL GRAND TOTAL REVENUES ALL FUNDS VENDOR NAME 15,296,112.96 I R BERT 570.00 BUILDING IMPROVEMENT DAYDREAMS 142.49 SOCKS (CAT./CIR.) ➢@ICV, INC. 317.87 MISC. SUPPLIES - DENNIS MITCHELL 366070 216.56 DES HOIMES DES MOINES REGISTER 1,038.50 EMPLOYMENT ADS DI -CHEM CO. 344.70 NATER/SEWAGE CHEM. 421.42 BUILDING RENTAL DIAMOND YODEL P I 84.48 LAUNDRY SERVICE 80.65 CELLULAR FEE CHGBACK 5.00 REIN FOR PARK Cy CA 697.50 MINI -COMPUTER REPAIR 197.06 RECREATIONAL SUPP. 382.50 AIR FARE 120.00 PRINT/REFERENCE 90.00 REP i MAINT. TO BLDG 77.00 ADVERTISING 35,899.19 OCT PHOTOCOPY 247.00 BLDG. i CONST. SUPP. 888.2] AEP i MAINT. TO BLDG 80.21 ADVERTISING 798.79 EQUIPMENT RENTAL 105.00 DUES A MEMBERSHIPS _ 374.]5 MINOR EQUIP. REP MAT 10,250.00 TO 46110 2,162.20 PARK i AEC EQUIP. 388.02 MINOR EQUIP. REPAIR 151.71 RECREATIONAL EQUIP. 200.00 REFERENCE MATERIAL 935.70 OTHER PROF. SERVICES 43.68 BOOKS (CAT./REF.) 216.26 PAINT i SUPPLIES 125.00 DUES i MEMBERSHIPS 50.00 SUBSCRIPTIONS 128.00 DUES i MEMBERSHIPS 155.00 DUES i MEMBERSHIPS 93.00 DUES i MEMBERSHIPS 215.00 SUBSCRIPTIONS 6,654.00 BUILDING IMPROVEMENT 1,943.42 LAUNDRY SERVICE 1,285.00 CONSULTANT SERVICES -87.00 RECORDING FEES 1,809.75 OTHER EDP HARDWARE 170.95 BDLO. i IMPROV. MAT. ]9.95 NON-FICTION AUDIO 554.58 FILM 4.95 PRINT/REFERENCE 1,682.01 BOONS (CAT./CIR.) 1,024.49 BOOKS (CAT./CIR.) 124.06 COKPUTER SOFTWARE 1,406.12 NON-FICIION VIDEO 1,120.72 MISC. SUPPLIES 2,577.10 PURCHASES FOR RESALE 15.94 BOOKS (GT./CIR.) 60.00 FOOD 186.22 PLANT CARE 40.00 ANIMAL SUPPLIES 1,{]8.00 CONTRACTED IMPROV. 25.00 TECHNICAL SERVICES 509.76 RECREATIONAL SUPP. 16.00 CERTI FICTIONS 471.46 ELECTRICAL SUPPLIES 108.85 EQUIPMENT RENTAL 120.00 EQUIPMENT RENTAL . 20.00 FOOD 1,602.80 AUDIO VISUAL SUPP. 24.05 FICTION ON TAPE 650.00 EQUIPMENT RENTAL 4,698.00 REFUSE COLL.EQUIP. 964.15 BOOMS (CAT. /CIR. ) 15,500.00 BUILDING IMPROVEMENT 44.00 FERTILIZER -.95 SINGLE SHEET CALENO 411. BC TRAVEL 174.14 ELECTRICAL SUPPLIES 17.6] GRAPHIC SUPPLIES 66.92 TOOLS i MINOR EQUIP. 111.83 OFFICE SUPPLIES 1,062.09 DISAS. INS. .82.50 FOOD 198.00 ANIMAL SUPPLIES 54.14 PAINT/REFERENCE 982.50 TO 16920 342.00 EMPLOYMENT ADS 4.94 LUMBER/HAROWARE 1,800.00 ADVERTISING ]4.90 REFERENCE MATERIAL 79.00 REGISTRATION 247.00 REGISTRATION 132.]8 DIRT 186.00 FOOD 411.39 COMPACT DISC 91.00 MICRO COMPUTER REP. 301.80 EMPLOYMENT ADS 96.00 REGISTRATION 11.16 MINOR EQUIP. REPAIR 575.00 EMPLOYMENT ADS 65.16 BOOKS (CAT./CIA.) 22].48 FICTION ON TAPE 972.97 ELECTRICAL S.. -LI. 11.25 SUBBING SERVICE 40.25 TRIWT/REFERENCE 3.730.07 RECYCLING PAINTS COUNCIL LISTING NOVEMBER 30, 1996 AMOUNT DESCRIPTION FUND, GENERAL FUND 1997 BUSINESS FAIR IST. AVE. WASH i DRY 360 COMMUNICATIONS - 75263 IA06 A -RAD ASSOCIATES, INC A.R.T. STUDIO CLAY COMPANY AAA TRAVEL AGENCY ACCRA ACTION SEWER 6 DRAIN SERVICES ADD SHEET ADJUSTING JOURNAL ENTRY ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES ADVERTISER AERO RENTAL AICPA AIR COOLED ENGINE SERVICES AIRPORT SUBSIDY - NOV ALTER i SONS, INC. ALTORFER MACHINERY CO. AMERICAN ART CLAY CO., INC. AMERICAN HEART ASSOCIATION AMERICAN LIBRARY ASSOC AMERICAN LIBRARY ASSOCIATION AMERICAN LOCKER SECURITY AMERICAN PAYROLL ASSOC. AMERICAN PLANNING ASSOC. AMERICAN PLANNING ASSOCIATION AAMMLLffIlICAN SOCIETY OF CIVIL 7Jf01ICAN NATER WORKS ASSOC. AEI FUND FOR PAYROLL EDUCATION A F E Y. i HORN TILE COMPANY UNIFORM SERVICES INC OGAST, DAVID INGTON L C C COMPUTER, INC. A I SIGN SYSTEMS AUDIO EDITIONS Bpi SINDUSTRIES B. DALTON BOOKSELLER BAKER i TAYLOR SAXER i TAYLOR BOOXS BAKER i TAYLOR CD-ROKS BAKER i TAYLOR ENTERTAINMENT BAKER PAPER CO., INC. BANKERS ADVERTISING CO. SAKTAN BOOKS DIRECT SAABARA'S BAKE SHOPPE, INC. BAREFOOT GRASS HARRON MOTOR SUPPLY •...� i BAUHHOEPENER NURSERY j BAXTER PEST CONTROL t2 :ECKLEY-CARRY CO, SINNER, DICK SNT BUY CO. BEST RENT ALL BIG TEN RENTALS INC ' BLACK, BARBARA eLACKBOURN, INC. BLACKSTONE AUDIO BOOKS BLUE MOON SATELLITES BOHLMANN INCORPORATED BOOK HOUSE, INC. 13MCHIMI HRDWD FLOORING BRENNEMAN SEED i PET CENTER BRIAN BREDMAN BROTHERTON, MICHAEL SHOWN TRAFFIC PRODUCTS, INC. BROWN, SAAR BRUSKE PRODUCTS BT OFFICE PRODUCTS INTRNL INC BUDGETEDTRANSPERS LIE BUSHNELL•S TORTLI C. SPECIALTIES INC C. W. ASSOCIATES CABLE CHANNEL REPL - NOV CANNERS PUBLISHING COMPANY CAPITOL FARM EQUIPMENT, INC. CAPTIVE AUDIENCE ADVERTISING CAREER TRACK PUBLICATIONS CAREER TRACK SEMINARS CAREER TRACK, INC. CJCRL CHADEK TRUCKING SERVICE CATERING SHOPPE CD ONE STOP COW COMPUTER CENTERS CEDAR RAPIDS GAZETTE. INC. CC�ITER POR CONFERENCCS I6•S MELDING SERVICE CACAO TRIBUNE CHILTON BOOK CO. CHIVCN9 NORTH ANERICA CITY ELECTRIC SUPPLY, INC. CITY MANAGER'S OFFICE CITY NEWS CITY OF IOWA CITY .... ...... CRESCENT ELECTRIC SUPPLY GO. 0 115.00 TRAVEL 629.63 ELECT RIGL SUPPLIED CREST INPOAMATION TECHNOLOGIES 567.75 MICROFILM CUB FOODS DAILY IOWAN 71.86 FWD 355.93 EMPLOYMENT ADS DAN'SOVERHEAD DOORS 91.16 REP i MAINT. TO SLUG DAN'S OVERHEAD DOORS i MORE DATA CORE, INC. 45].16 MISC. SUPPLIES 168.40 MICROFICHE DATA SOURCE MEDIA 98.75 PRINTER RIBBONS DATA TIMES DAVE LONG PROTECTIVE PRODUCTS 65.18 DATA PROCESSING 97.55 MINOR EQUIP. REPAIR DAVE SEYDEL AVIV 6 TRUCK SERV. DAVIS 27.17 MINOR EQUIP. REP MAT 241.10 PAINT i SUPPLIES DICK SLICE 410.48 GRAPHIC SUPPLIES GNR GIFT POND 50.00 TRAINING Film/MAT. DOG'S OUTFITTER 42.98 TOOLS i MINOR EQUIP. VENDOR NAME GOLAN, STEVE DOWNTOWN ASSOCIATION DOWNTOWN IDEA EXCHANGE DRUG TOWN 02 DUTCH GARDENS DYNA MED EAST CENTRAL REGIONAL LIBRARY EASTERN IOWA HUMAN RESOURCES EASTERN IOWA LIGHT i POWER ECONOFOODS ECS, INC. EIWHARDT, PAM ELECTRONICS CAVE EMERGENCY MEDICAL PRODUCTS EMS EQUIPMENT REPAIRS DIB'. SKID STEER MADER - NOV ENTENMANN-ROVIN CO. ENVIRONMENTAL AIR SOLUTIONS ERS•S BUSINESS MACHINES, INC. EVERY BIOOMIN' THING EXCHANGES % CHRIS MATTISON FACETS MULTIMEDIA, INC. FEDERAL EXPRESS CORP. FESLER-S, INC. PIG FIGG ENTERPRISES, INC. PIN i FEATHER, INC. PIAS CNIEP FIREGEAR, INC FIRST CHOICE DISTRIBUTION PIRSTAR NON-HIFI PLEZTWAY STORES, "INC. FLEX COMPENSATION INC FORRESTRY - TERRY ROBINSON PORT, "HALO FORTIS BENEFITS FORTUNE RAGAZINE FRASKI,IN QUEST GO FRANKLIN, KARIN FREEMAN LOCH i ALARM FREEMAN LOCK i ALARM, INC. FRIENDS OF IOWA PUBLIC FROHWEIN OFFICE SUPPLY GARDEN GATE GATEWAY 2000 GAVEN, TARA LYNN GEE ASPHALT SYSTEMS, INC. GEMPLER'S, INC. GE4ERAL BINDING CORP. GEMICOM CORPORATION CEO. KONDORA PLUMBING GIEU(E-ROBINSON CO. GLOBAL EQUIPMENT CO. GLOBE MACHINERY i SUPPLY CO. GOLDEN STARS 4H CLUB GOODFELLOW PRINTING, INC. GOODWAY TECHNOLOGIES CORP. GOURLEY, RYAN GPM COMPANY GRAPHIC RESOURCES INC GRAY SUPPLY COMPANY GREENERY DESIGN GREENERY DESIGNS H -0-T- FIRE i SAFETY EQUIPMENT H. W. WILSON CO. HADLEY, KATHERINE MACAP HA=EAD, WILLIAM JR. HAPPEL, ROBERT HAPPY JOE'S HARDWARE SPECIALIST, LTD. HARNEY ICE CO. HARRY'S CUSTOM TROPHIES, LTD. HART, DOUG HARTFORD LIFE INSURA HAWKEYE COMMUNITY COLLEGE HAWKEYE FOOD SYSTEMS. HAWKEYE FOOD SYSTEMS, INC. HAWKEYE LUMBER CO., INC- HAWKEYE MEDICAL SUPPLY, INC. NAVKEYE PEST CONTROL, INC. HAWKEYE SOFTBALL GO" - NO VNAWKEYE STATE FIRE SAFETY ASSN HAWKEYE WELD i REPAIR AMOUNT DESCRIPTION 224.00 TRAVEL 40.00 REGISTRATION 125.00SUBSCRIPTIONS ]8.65 FIIM 680.98 PLANTS 27.45 FIRST AID/SAFETY SUP 10.00 REGISTRATION 10.00 MEALS (NON -TRAVEL) 94.80 ELECTRICITY CHANGES 61.17 FOOD 9,472.86 OFFICE SUPPLIES 117.14 GRASS SEED 59.63 AUDIO VISUAL REP MAT 236.00 FIRST AID SUPP. 1,966.62 OCT REPAIR CHARGES 3]].33 TO 62300 360.05 CLOTHING L ACCESS. 7,200.00 OTHER OPER. EQUIP. {67.50 MISC. PERIPHERALS 73.00 MISC. SUPPLIES 10.00 BOOKS (CAT./CIR.) 9.95 VIDEO RECORDINGS 88.25 GOORIfS 022.79 CLOTHING i ACCESS. 50,354.79 CITY CONTRIBUTION 4,043.00 REP i MAINT. TO BLDG 1,076.00 SAFETY CLOTHING 86.00 SUBSCRIPTIONS 758.7] SAFETY CLOTHING 1,782.84 MISC. SUPPLIES 2,811.91 LGCK0OX FEES 384.63 BLDG. i CONST. SUPP. 931.00OTHZR PROF. SERVICES 22.50ROHRET RD VIDEOS 150.00 UNIFORM ALLOWANCE 4,347.29 DISABILITY INSURANCE 56.94SUBSCRIPTIONS 47.85OFFICE SUPPLIES 45.00 REST STRATION 95.00 REP i KA HT. TO BLDG 56.00 REP i MAIM TO BLDG 35.00 PRINT/CIRCULATING 1,563.08 GRAPHIC SUPPLIES 29.90 SO-GRIPTIONS 3,661.00MICRO-COMPUTER 5.00 WITNESS FEE 5,670.00 CONTRACTED IMPROV. 253.34 OTHER OPER. £QUIP. 203.48 OUTSIDE PRINTING 915.30 MINS-COMPUTER REPAIR 2,177.66 OTHER REPAIR i MAINT 309.70TOOLS A EQUIP. RENT. 50.78 SANITATION EQUIP. 553.19 ELECTRICAL SUPPLIES -75.00DARE DONATION 1,207.00 OUTSIDE PRINTING 110.82 TOOLS 100.00 SAFETY SHOES 189.75 VI SO RECORDINGS 5,169.05 CORRECT ING ENTRY 119.05 AUDIO VISUAL REP MAT 87.25PLANT CARE ]05.00 NURSERY SERVICES 108.00 SAFETY CLOTHING 252.00 PRINT/REFERENCE 67.65 MISC. SUPPLIES 20.00 MEALS (NON -TRAVEL) 16.00 CENTI FICTIONS 150.00 UNIFORM ALLOWANCE 109.41 FOOD ]50.00 EDLG. i IMPROV. MAT. 24.00 RISC. SUPPLIES' 427.85 RA OVTSICE PRINTING 28.33 TVEL -74.57 LIFE INSURANCE ]5.00 REGISTRATION 72.70 MINOR EQUIP. REPAIR 120.77 COFFEE SUPPLIES 1,229.56BLDG. i CONST. SUPP. 188.66ANIMAL SUPPLIES 40.00 BLDG. PEST CONTROL 8,968.23 TO 389]5 150.00REGISTRATION 201.50 LUMBER/HARDWARE NDC BUSINESS FORMS CO. 513.92 OUTSIDE PRINTING HEALD' GEORGIA 14,10 MISC. SUPPLIER HEALTH COMMUNICATIONS INC 1,266.58 OUTSIDE PRINTING HEATHER fiMANN 366802 HENNEPIN COUNTY LIBRARY 242.20 DES MOINES 12.00 PRINT/REFERENCE HENRY LOUIS, INC. 28.}4 AUDIO VISUAL SPP. HIGHSMITH CO., INC. 292.66 FICTION ON TAPE HIS NOPE HEALTH LETTER 57.93 CH0 CARD PEES 4]4.15 EOUC./TRAINING SUPP. HORNUNG'S PRO GOLF SALES 408.6] MISC. SUPPLIES HOSPEPS i BROTHER PRINTERS 140.00 OUTSIDE PRINTING HOUCHEN BINDERY 1,965.50 LIBRARY MATER. REP. MR ELL, ROBERT HR DIRECT' 162.64 SAFETY 9110E5 242.70 BOOKS, MAG., NENSPAP HUBILL INCORPORATED 955.00 MINI -COMPUTER REPAIR HUGHES i ASSOCIATES 196.40 COURT COSTS 6 SERV. HUMAN RIGHTS DEPT HUMAN RTS BREAKFAST 66.60 CASSETTE TAPES 20.00 TICK SITE TA ESN IA MUNICIPAL ATTORNEYS ASSOC. 80.00 REGISTRATION TApMO 100.00 CERTIP}GTI DN9 IC PRESS CITIZEN 365899 -354.27 LEGAL PUBS -OAR AUCTN ICMh RT 100.00 CERTIFICATIONS 625.00 SUPPLEMENTAL NET. ICMA - RT - 401 625.00 SUPPLEHCNTAL RET. ICMAA 75.00 SUBSCRIPTIONS IDEA ART 112.00 PAPER SUPPLIES IRON CAPITAL 62.10 OFFICE EQUIP. RENTAL IKON CAPITAL RESOURCE, INC. INDEPENDENT INSURANCE AGENTS 840.00 EQUIPMENT RENTAL 276.00 FIRE i CASUALTY INS. INPO SVC FUNDING - NOV 44,980.29 TO 61510 INFORMATION REFERENCE GROUP INGRAM LIBRARY SERVICES 510.]2 PAINT/REFERENCE 12,4]6.81 BOOK/CASSETTE INSTITUTE FOR RESEARCH 96.10 PRINT/REFERENCE INSTITUTE OF TRANSPORTATION INTELISDIVE 175.00 DUES i MEMBERSHIPS 264.00 SOFTWARE INTERNATIONAL ASSOC OF FIRE 295.00 DUES i MEMBERSHIPS INTERNATIONAL CITY/COUNTY INTERTEC PUBLISHING COAD. IHTL. CONE. OF RLDG. OFFICIALS 75.00 SUBSCRIPTIONS 37.20 PRINT/REFERENCE 210.00 REGISTRATION INTL. SOCIETY OF ARBORICULTURE IOWA ASSOC. OF PROFESSIONAL 1f 5.00 DUES i MEMBERSHIPS -65.00 DPS i MEMBERSHIPS IOWA BOOK i SUPPLY CO. IOWA CHAPTER IMI 149.61 OPPICE SPPLIES 40.00DUES i MEMBERSHIPS IOWA CITY AREA CHAER OF 1(B IOWA CITY COMPUTER STONE, INC. 539.00 DUES i MEMBERSHIPS 15.95 MISC. PERIPHERALS IOWA CITY LANDSCAPING IOWA CITY PETTY CASH 4,504.35AC MATERIALS 627.91 BATTERIES IOWA CITY PLUMBING CO. 47.S8 REP OF ELECTRIC/PLBG IOWA CITY PRESS -CITIZEN IONA CITY READY MIX, INC. 4,1{0.79 ADVERTISING 12r 6]1.00 CONCRETE IOWA CITY REPROGRAPHICS IOWA CITY TEL COMMUNICATIONS 125.00 OUTSIDE PRINTING 19.00 PHONE CHANGE CHGBCK IOWA DEPT. OF PUBLIC SAFETY IOWA EIS ASSOCIATION 3,735.00 DATA BANK SERVICES 15.00 DUES i MEM BERSHIPS IOWA FINANCE AUTHORITY 1'0'0.00 IRAN REPAYMENTS IOWA FIRE EQUIPMENT IOWA FURNITURE GALLERY 14.65 TECHNICAL SERVICES 199.00 MINOR OFF EQUIP/FUM' IOWA LIBRARY ASSOCIATION FOUN IOWA MEMORIAL UNION 60.00 ART REPRODUCTIONS 940.75 BUILDING RENTAL IOWA MEMORIAL UNION CATERING IOWA MUNICIPAL ATTORNEYS ASSOC 596.97 FOOD 100.00 DUES i MEMBERSHIPS IOWA ONE CALL 191.53IOWA ONE CALL IOWA PAPER i CHEMICAL IOWA PRISON INDUSTRIES 298.00SANITATION EQUIP. 540.00 TRAP ICCTRL. IMPRO IOWA SPORTS SUPPLY CO. IOWA SPORTS TURF MANAGERS ASSN 797.01 RECREATIONAL EQUIP. 25.00 DUES i MEMBERSHIPS IOWA STATE BANK - FIG 5,676.62 FIG IOWA STATE BAR ASSOC. So ADDUES i MEMBERSHIPS IOWA STATE PRINTING DIVISION IOWA STATE UNIV EXTENSION 65.00 BOORS) 15.00 PRINT/REFERENCE IOWA STATE UNIVERSITY - NR IOWA STATE UNIVERSITY OF 150.80CONSULTANT SERVICES 300.00 REGISTRATION IOWA STATE UNIVERSITY- 5.00 CONSULTANT SERVICES IOWA TURYCRASS INSTITUTE IP MAI 58.00 RITEGISTRATION ]],857.74 CY CONTRIBUTION IPERS4 TSB is PA 8,717.61 MISCELLANEOUS 220.79ACH FEES 85.000UES i MEMBERSHIPS ISPSI 75.00 DUBS i MEMBERSHIPS 1TLA 220.00 REGISTRATION ITOA J i L TIME CO. 20 0. ]6.70OFFICE SUPPLIES J CARR LL -}5.56 RECREATIONAL SPP. J R PAINTING i DECORATING, INC 1.190.00 BUILDING IMPROVEMENT J. C. PENNEY CO., INC. 209.97 UNIFORM CLOTHING J. P. CASWAY CO., INC. 10.54 PAPER STOCK JACKS DISCOUNT, INC. 10.89 SANITATION SUPP. JCCOG ADMINISTRATION - NOV JCCOG-HUMAN SERVICES - NOV 2,541.67 TO 55110 3,791.67 TO 55150 JCCOG-RURAL PLANNING - NOV ]93.67 TO 551]1 JEONET 260.00 DATA PROCESSING JIM'S INSTRUMENT MFG, INC. B5.]] TOOTS f MINOR EQUIP. JIN•S REPASS SERVICE COAD JIMCIN RECORDINGS 800.00 EQUIPMENT SERVICE 22.00 LIBRARY WATER. REP. JOHN WILSON SPORTING GOODS 56.75 RECREATIONAL EQUIP. JOHN WYSS 166365 JOHNSON CO AUDITOR 167.16 DEE MOINES -110.60 COpIES/ENV JOHNSON CONTROLS INC 85.39 ELECTRICAL SUPPLIES VENDOR NAME AMOUNT DESCRIPTION JOHNSON COUNTY RECORDER 514.00 RECORDING FEES JOHNSON COUNTY TREASURER 48.00 CARE OF PRISONERS JOHNSON, MATT 40.00 BUILDING RENTAL JOURNAL ENTRY 154,768.09 OCT DIVISIONAL SERVI JOURNAL ENTRY 11008 JOURNAL VOUCHER 124,086.00 41.87 FUEL NOV SCBS JULIE TALFMAN 366270 182.18 MADISON K i D HAULING 4,700.00 EQUIPMENT SERVICE K HART 04115 KANSAS CITY STAR 572.41 FINN 354.96 EMPLOYMENT ADS KARR, MARIAH 81.34 TRAVEL KASKA, SONDRA B NEL-WELCO DISTR., 41.20 OTHER PROF. SERVICES INC. KELLY SERVICES, INC. 22.20 SAFETY CLOTHING 370.50 TECHNICAL SERVICES RINC•8 MATERIALS, INC. 99.90 BDLG, i IMPROV. MAT. RZPLINGER WASHINGTON LETTER 73.00 REFERENCE MATERIAL KIWANIS PARI( - NOV RNEBEL WINDOHS ROGER 35,491.40 Ill 38610 344.00 REPAIR OF STRUCTURE MIGHT, KNIGHT-RIDDER INFORMATION 245.00 TRAVEL 60.42 DATA PROCESSING KNOTTNERUS, RANDY 160.00 SAFETY SHOES KOENIG BODY i EQUIPMENT INC 2,857.00 SNOW REMOVAL EQUIP. KOVACINY, GREGORY L. L. PELLING CO., INC. 184.50 TRAVEL 1'911.10 ASPHALT LAPRBAL MEDICAL CORP. 1'295.00 PARR i REC EQUIP. LANE VIGI 42.]9 UNIFORM ALLUWANCF LAN COURIER CORP. LASER TECHNOLOGY INC 69.69 COURIERS 110.00 MINOR EQUIP. REPAIR LCI INTERNATIONAL 708.85 LONG DISTANCE CNGBCR LEADERSHIP DIRECTORIES 250.00 PRINT/REFERENCE LEAGUE OF AMERICAN BICYCLISTS 80.00 DUES i MEMBERSHIPS LEGAL SERVICES CORP. OF IOWA LENOCH 15.00 BOOKS (CAT./CIR.) i CILEK LER CHi CILEK TRUE VALUE 1]].99 AUDIO VISUAL REP MAT 613.54 ELlCTRICAL SUPPLIES LEWIS SYSTEM OF IOWA, INC. 150.80 FINANCIAL SERV i CHG I LIB -ADMIN -47.00 REIMS FOR ILA REALS LIBERTY DOORS, INC. 212.00 REP OF ELECTRIC/PLSG 74 y ?67 39 TO F �50:�-�O. tY EXPANSION -NOP / 564 25 TRAVEL ADVANCE SUSAN L 17640 GRAPHIC SUPPLIES I MPRESSIONS -7..50 TIRE REPAIRS i TIRE SERVICE 63.00 UNIFORM ALLOW ANCE .D, ERIK 21.55 UNIFORM CLOTHING 1:KATHY 145,tlOB .75 LONGEVITY ' VITY PAYROLL MICHAEL NAND, MELISSA 52.99 UNIFORM ALLDXANCE 83.50 MISCELLANEOUS`�'� 56 OUTSIDE PRINTING MATT PARROTT i SONS CO. 5,5 58.25 TRAVEL ADVANCE MAVREI, ANN 50.00 MINOR OPF EQUIP/PORN MCGOMAS-LACINA CONST. CO• 16.00 CERTIFICATIONS HEADS, JAARET -86.00 RECORDING PEES MEARDON SUEPPEL DOWN 195.00 PHYSICALS MECCA HED -TECH RESOURCE, INC. 162.99 MISC. SUPPLIES 10.5] PRESCRIPTIONS, DRUGS MEDICAL PLAZA PHARMACY 486.96 BLDG. i CONST. SUPP. MENARDS MERCER ACO CTR EXPAN - NOV 1,23].0] MEDZBCAL SERVICE MERCY HOSPITAL 124.99 800 (S) MICHZE ],0]7.4] ELECTRICITY CNARGEfi MIDAMERICAN ENERGY 52,828.17 ELECTRICITY CHARGES I IDAMERICAH ENERGY- MIDWEST VETERINARY SUPPLY INC 668.47 LJIHORATORY CHEMICALS 741.00 MISC. SUPPLIES-'-'� MINE SAFETY APPLIANCES CO. 75].80 NECREATIONAL SPP. MINNESOTA CLAY CO. USA 60.00 REGISTRATION MOBILE TEAM IV INC. 213.50 MODERN BUSINESS SYSTEMS, MISCELLANEOUS MONTAG, CHRISTOPHER 126.75 FIRST AID SUPP- MEDICAL CORP. MORAN, MIKE 45.58 TRAVEL 45: 57].97 OTHER OPER• EQUIP. MOTOROLA 10,109.00 OTHER EDP HARDWARE MOTOROLA INC. 505.71 OUTSIDE PRINTING KPC NEWSPAPERS 2{5.84 AEP OI ELECTRIC/PLBG MULLER PLUMBING i HEATING 11,909.65 OTHER BENEFITS _ MUNICIPAL FIRE i POLICE FIRE PENSIO CITY CO 56,-49.00 MUN21 ICIPAL POLICE i MURPHY MARIAN RECORDING FEES 250.00 INSTRUCTOR/OFFICIATE MURPHY SOUND59.06 COMPACT DISC MUSICAL HERITAGE SOCIETY MAC LUMBER GO. 173.62 BDLG. i IMPROV. MAT' 125.00 ORES f MEMBERSHIPS NAHRO NAPA DEWITT DISTRIBVCION 4.66 MISC. SUPPLIES }90.00 CERTIFICATIONS ' NATIONAL ALLIANCE FOR YOUTH 175.00 TECHNICAL SERVICES NATIONAL BY-PRODUCTS, I1iC. 46.90 OFFICE SUPPLIES NATIONAL INFORMATION DATA INC 0 I NATIONAL LABORATORY CENTER PARK V £S11 145.00 CURBMi FMBERSHIPS NATIONAL RECREATION i NCOA, INC. 12.00 800K(S) 1,027.02 BLDG. i CONST. SUPP. NZEMAN FOUNDRY CO. NELSON PRODUCTS i SUPPLIES INC 82].86 LUMBER/MAADWARE NEN PIONEER CO-OP 45 1] FOOD 72.00 LUMBE"HARDWARE NISLY WOOD PRODUCTS 366.25 EQUIPMENT SERVICE NOELS TREE SERVICE CO. S,B1B.00 PARI( i RED EQUIP- NoWELL i PUMP NU -METRICS 67.50 MISC. SUPPLIES 14•]] OCT UPS CNRGBACKS - OCT 96 UPS CNARG�O OCT LF CHRGS-B11J.ED 1-NOV-96 1'23 24 0 LF 75 SANITATION SUPP. ODORITF. OF EASTERN IOWA uPtCHASES AOSRESALE 2,155.62 OLD CAPITOL SCREEN PRINTERS 01PLOYMENT00 OXAMA WORLD HERALD 1,241.95 PHONE CHANGE CNGBCK OMEGA COMMUNICATIONS OHNIGRAPHICS INC. 125.50 PRINT/REFERENCE 15.00 PRINT/REFERENCE ON THE MARK/INE MARK 66.50 DUES i MEMBERSHIPS OPTIMIST CLUB OF IOWA CITY 0900 DRUG 1].99 AUDIO VISUAL SUPP• C,1' OF STRURE Lt`r/i CTU OWEN MASONRY 850.00 REPAIR 531.84 ELECTRICAL SUPPLIES _ PACE SCIENTIFIC INC ]16.8] BOOKS (CAT. /CIR.) PAN ASIAN PUBLICATIONS 674.]9 CLOTHING i ACCESS - ANTHER UNIFORMS INC 227.45 PAPER 227.45 PAPER DIRECT, INC. PARKi PLAZA PRODUCTS INC MISC. EQUIP REP MAT - i IMPROV. KAT. PAUL'S 500.2] BOLG. ]44.10 BLDG. L CONST. SUPP. PAYLESS CASHWAYS, INC. 1,034 ,74 PAYROLL 08 637.94 PAYROLL RECAP PC WORLD ,014' PAINT/CIRCULATING 979.]1 BOOKS (CAT./CIM.) PEi14A-BOUND PETE DEVINIS TREE SERVICE 570.00 TA¢E TRIM/RFIMOVAL PAINT/REFERENCE PETERSON'S GUIDES 56.9] 67.73 ADMINISTRATIVE SERV. PITY GSH PHOTO ID CHARGES FOR OCT 96 24,70 OCT PHOTO ID CNAGS FURNITURE PIGOIT, INC. PIONEER OFFICE PRODUCTS 1,966.50 OFFICE q4g,}q OFFICE SU PLIES EQUIP• REPAIR PITNEY BOWES PLEASANT VALLEY NURSERY, INC. 1,387.41 COB(• 136.10 PLUMBERS SUPPLY CO. 145.]2 PLUMBING SUPPLIES 6,420.25 BUILDING IMPROVEMENT POOL TECH INC. LIGHTS BOOKSTORE 29.66 BOOKS (CAT./CIR.) PRAIRIE PRESTO -X -COMPANY 3]].50 REP i MAINT. TO SLOG FIRST AID SUPP. PRO MED, INC. PROGRESSIVE REHAB ASSOC 385.00 584.00 MEDICAL SERVICE PROSSER, RONALD E 97.00 TRAVEL 1]2.81 SAFETY CLOTHING PROTECTION PRODUCTS CO. 18.00 SUBSCRIPTIONS TNA PUBLICATIONS 18.78 FLUIDS GASES i OTHER PYRAMID SERVICES, INC. 371.00 BOOKS (GT./CIR.) QUALITY BOOKS, INC. QUALITY GRE - NATURE GRE CO EQUIPMENT 251.6] ORALITY ENGRAVED SIGNS GRAPHIC IX A J tiINKELNAME ]64964 -12.14 PRO 6,908.]9 REP OF COOLING EQUIP R. M. BOGCO.' INC. 91.70 ELECTRICAL SUPPLIES RADIO SHACK RADIOLOGIC MEDICAL SERVICES PC 28].00 MEOI GL SERVICE PH C SUPPLIES GRA24.00 130.46 fiOFIWARE RAyIDLANURT ENTERPRIEESNINC ggroRpgp BOOKS, INC. 556.00 FICTION ON TAPE 59.51 BANK PEES RECREATION NEED REFERENCE PUBLISHING 706.]6 PRINT/REFERENCE 10.82 BOOKS (CAT./CIR.) REGENT BOOK CO., INC. 149.46 OFFICE SUPPLIES RELIABLE COR:' CO- 4,269.00 TMPPTC CTRL.IMPROV REPUBLIC ELECTRIC RES FOR FUTURE EMP COXPN - NOV 16,666.67 TO 84220 STRE SOFUFURBISHING R121.04 I CNAAD BENNER NAGE CORRECTION 520.00 REPAIR RICHEASON VPKOLSTEAY 48.56 CORRECTING ENTRY RIVER PRODUCT'S CO 586.19 ROCK RIVER PRODUCTSWCO. AOBOTRONICS, JENSEN ]65 940 7.10 MINOR EQUIP. REP MAT 98.60 DES MOINES ROGER ROGER KNIGLT ]65967 16].16 DES MOINES 37.05 TRAVEL ROGVSNY, SUSAN 37.00 AMPS RON STUTZMAN ]61914 -20.00 CITIZEN'S POLICE AC ROYCE, PHILLIPS 94.03 VNIPOAM CLOTHING .USSCLL, MARTY 879.62 DIRT S i G MATERIALS fiAND ROAD ORCHARDS ELEVATOR CO INC 100.00 RECREATIONAL SUPP. 241.57 REP i MAINT. TO BLDG SCNVRACNER SCOTT, BYP.ON gE1}NABS INTERNATIONAL 125.00 BUILDING IMPROVEMENT 118.00 REGISTRATION -1.87 IDUG DISTANCE CALLS SENIOR CTR 11/19/96 66.68 UNIFORM ALLOWANCE SEREDUCK, NANCY RICKEY N NESTER 706.84 REP i HAINT. TO BLDG SERVPRO - SNALAR BROW]1 54.92 COMPUTER SOFTWARE ],250.00 EQUIPMENT RENTAL SHAMROCK CONST. CO. 426.99 REP OF ELECTRIC/PLBG SHAY 0, SXIVE-HATTERY ENG : ARCH INC COMPANY 110.00 OFFICE EQUIP. SERVICES DNAELECTRIC161. SILVER TBURNE PUD LI CATIONS ]8.95 BOOKS (CAT•/CIR.) 509.73 DOOMS (GT./CIN•) t SLMOW i SCHUST_, INC. SINES, JACOB O 1,407.00 CONSULTANT SERVICES SIOUX PHOTO SIRCHIE FINGER PRINT SLAG ER APPLIANCES ELSI SOCIETY FOR HUMAN RESOURCC MGT SOUNDS TRUE CATALOG SOUTHPARK PSYCHOLOGY, LTD. SR CENTER PARKING - NOV SR CTR BLDG REPAIR REPAY - NOV STANDISH, CRAIG STAPLES INC STATE LIBRARY OF IOWA STEPHEN, INC. STEPHEN SCHOOL SUPPLY CO - STERLING CODIFIERS ODIFIERS STEVE'S TYPEWRITER CO. STICKS, INC. STOCKMAN'S LANK CARE STUTZMAN,'RICHARD SWANK MOTION PICTURES INC. SYNBIOTICS CORPORATION TALLMAN, JULIE TAPCO TARGET STORES• TEACHING COMPANY TECHNIGRAPHICS, INC. TEX MEDIA SUPPLY CO. TENNI9 SERVICER OP IOWA, LLC TOM'S CARPETS i VINYL TOMLI NSON-CANNON TOOL HOSPITAL - TORNADO SIREN LOAN REPAY - NOV TOYNES INC. TRANS IOWA EQUIPMENT CO TRANSIT LEVY - NOV TRANSIT SUBSIDY - NOV TROLL ASSOCIATES TRS ROOFING, LTO. TRV -ART MICR GRAPH. ^.S TRUEBLOOD, TERRY TURNER SUBSCRIPTIONS U OP I BUSINESS DEVELOPMENT U OF IA. U OF IA. CREDIT UNION U OF IA. HYGIENIC LABORATORY' U OF IA. PAYMENT PROCESSING U OF IA. WORK STUDY U OF HISCONSIN-MADISON U 5 WEST 366305 US WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U. S -POS T OFFICE - ACCT 163 EA UGLY i CHP PRODUCTS UNIFORM DEN, INC. UNIQUE BOOKS, INC. UNITED AD LABEL CO. INC. UNITED PARCEL SERVICE UNITED STATES CELLULAR UNIVERSITY CAMERA UNIVERSITY OF IA HOSPITALS AND UNIVERSITY OF IOWA UNIVERSITY OF IOWA CAMBUS UPS SEP 96 CHARGES UPS SERV NOV CHARGES US WEST DIRECT VALUMN, INC. VAN iMETM CO. VAN WATERSi ROGERS. INC. VERN GRIFFIN TRUCKING AND VERNON CO. VILLAGE GREEN SOUTH VISA VISA. VOELKERS WAL MART STORE 01-1721 WALL STREET JOURNAL WATERLOO/CEDAR FALLS COURIER WILLMAR PRODUCE CO WEST LIBERTY TELEPHONE CO WEST PUBLISHING M. NESTLINK PAGING WESSON WOODS WHOLESALE SUPPLY COMPANY NJ MEL, MACHELE WILSON'S EASTDALE SPORTS ZEE MEDICAL, INC. GENERAL FUND FUND TOTAL FUND: CAPITAL PROJECTS 360 COMMUNICATIONS - ADJUSTING JOURNAL ENTRY ADVANCED DRAINAGE SYSTEMS, INC VENDOR NAME ADVERTISER AEROSAW AMERICAN PAYMENT CENTERS AAT -TER ASSOCIATES, INC. MTI STS CONCEPTS, LTD B AND D CONSTRCTION CO SAUNHOEFENER NURSERY BORWSG BUILDING SERVICE BRENNEMAN SEED i PET CENTER BROWN TRAFFIC PRODUCTS, INC. CEDAR RAPIDS GAZETTE, INC. CITYELECTRIC SUPPLY, INC. CITY OF IOWA CITY COLLEGE GREEN PARK PROJECT COMMUNICATIONS ENGINEERING CO. CONTRACTOR'S TOOL i SUPPLY CO. DAVIS, ROBERT ECS, INC. EMS EQUIPMENT REPAIRS FEDERAL EXPRESS CORP. PIG FIG 346128 FORTIB BENEFITS FROKWEIN OFFICE SUPPLY HAWKEYE LUMBER CO., INC. HAYEK, MAY EK i BROWN HIGHLANDER SEWER i LIFT - NOV NOOK'S POINT FARMS HORIZONS INC HOWARD R. GREEN CO. HURST AND SONS CONTRACTORS INC JOWA BRIDGE AND CULVERT. INC. 377.77 FILM 108.86 LAB. CHEM. i SUPP. 61.67 MINOR EQUIP. REPAIR 65.00 DUES i MEMBERSHIPS 160.00 DUES i MEMBERSHIPS 126.90 NON CA -FICTION AUDIO 2,280.00 OTHER HEALTH RE 500.00 TO 41110 2,500.00 TO 45320 ]60.1] FINANCIAL SERV i CNG -86.00 RECORDING FEES 30.00 REGISTRATION {,500.00 OTHER OPER. EQUIP. .21622.20 PARK i REC. EQUIP. 140.82 OUTSIDE PRINTIMG 7.00 OFFICE SUPPLIES 65.04 RECREATIONAL SUPP. 250.00 EQUIPMENT SERVICE 16.00 CERTIFICATIONS 50.00 FILM RENTAL 326.00 PRESCRIPTIONS, DRUGS 28.68 TRAVEL 10,760.00 MICRO -COMPUTER 631.99 MINOR OFF EQUIP/FURN 789 .5 5 NON-FICTION AUDIO 1,370.55 COURIERS 50.45 AUDIO VISUAL REP MAT 800.00SURFACING MATERIALS 80.00 MINOR EQVI P. REPAIR 258.00 REPAIR OF STRUCTURE 1.90 TOOLS 2,417.50 TO 45320 816.75 SAFETY CLOTHING 4,116.60 SNOW REMOVAL EQUIP. 12],511.25 TO 47110 32,916.67 TO 47110 589.93 BOOKS (CAT./CIR.) 29.70 BLDG. i CONST. SUPP. 1,819.00 OUTSIDE PRINTING 50.64TRAVEL So. 41PRINT/CIRCULATING 215.00 REGISTRATION 764.13WORK STUDY WAGES 100.00 FINANCIAL SERV 6 CNG 140.00 TECHNICAL SERVICES 18.35 INTERNET FEES 375.17 WORK STUDY WAGES 695.00 REGISTRATION -,09LONG DISTANCE ...Do LONG DISTANCE CHGBCH 200.64 LONGDISTANCE CHGBCF 12,127.06 LONG DISTANCE CHGBCK 1,000.00 BULK MAILING 159.00 MINOR OFF EQUIP/TURN 6,114.75 LEATHER/ACCESSORIES ]5.99 NON-FICTION VIDEO 60.10 AUDIO VISUAL SUPP. ]00.00 COURIERS 320.16 CELLULAR FEE CHGBACK 530.]7 A V EQUIP. REPAIR 25.00 OUTSIDE PRINTING -215.00 REGISTRATION 585.00ADVERTISING 55.27 SEP UPS CHRGSACKS 65.68 No UPS CHRGBACKS 207.80 TELEPHONE DIRECTORY 2,210.00 CONTRACTED IMPROV. 256.91 ELECTRICAL SUPPLIES 105.00 NATER/SEWAGE CHEM. 1,980.00 CONTRACTED IMPROV. 1,512.24 MISC. SUPPLIES -31.00 RECORDING PEES 1,184.15 BOOKS (CAT./CIR.) 19.95 INTERNET FEES 2,560.00 PHOTOCOPY SUPPLIES 671.34 ANIMAL SUPPLIES 86.00 SUBSCRIPTIONS 164.51 EMPLOYMENT ADS 577.45 COMMERCIAL FEW 35.15 RENTAL (USW) CHGBACK 11993.18 ROOMS) ]1.22 PAGING 49.85 VIDEO RECORDINGS 10.44 OFFICE SUPPLIES 48.25 TRAVEL 15.00 CLOTHING i ACCESS. 55.05 FIRST AID SUPP. 2,469,301.92 160.50 CELLULAR FEE CHGBACK 151.39 OCT PHOTOCOPY 2,4/2.23 BLDG. _& CONST. SUPP. AMOUNT DESCRIPTION ]6.75 ADVERTISING 151.00 MINOR EQUIP. REPAIR 1,678.00OTHER OPER. EQUIP. 11991. BO BDLG. i IMPROV. MAT. 711.25 REPAIR OF FURNISHING 5,851.57CONTRACTED IMPROV. 21,170.00 CONTRACTED IMPROV. 23,505.14CONTRACTED IMPROV. 55.00 GRASS SEED 2,894.00 TRAFFIC SIGNAL EQUIP 62.00 ADVERTISING 925.0] ELECTRICAL SUPPLIES 130.97 5 E -2,500.00 REPAIR i MAINT 826.75 BUILDING IMPROVEMENT 147.42 MISC. SUPPLIES 1,090.00 BUILDING IMPROVEMENT 539.68 RISC. SUPPLIES 160.67 OCT REPAIR CHARGES 13.50 COURIERS 2,055.04 CITY CONTRIBUTION 22.62 FIG 68.51 DISABILITY INSURANCE 1],585.20 OFFICE FURNITURE 66.16 BLDG. i CONST. SUPP. 129.74 ATTORNEY SERVICES 151,619.70 TO 71511 1].570.00 CONTRACTED IMPROV. 7,740.00 CONSULTANT SERVICES 48,797.15 CONSULTANT SERVICES 6,523.65 CONTRACTED IMPROV. 213,174.65 CONTRACTED IMPROV. rPLNi•F5 . 5... ofi�.o.. '.� .. . 1 , V Y N `.vY. / l _ " IOWA CITY LANDSCAPING • 24 99 IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN 6.94 COPIES 119.]9 ADVERTISING ' IOWA CITY READY MIX, INC. 496.00 CONCRETE IOWA PRISON INDUSTNIL9 IOWA STATE DARK - FICA ],952.50 TRAFFIC CTRL. IMPROV 21.04 FIG MRS 1,241.77 CITY CONTRIBUTION IP ERS 346148 IBB 17.00 IP ERS 15.00 PARK CONSTRUCT WIRE _ JOHNSON COUNTY RECORDER 144.00 RELOADING FEES - JOURNAL ENTRY 11.26 OCT OFFICE SUPPLIES Jo AL VOUCHER KINGIROH CONSTRUCTION 1,07].84 NOV BCBS 15,170.00 CONTRACTED IMPROV. KLEIMAN CONSTRUCTION CO, INC. ]68,282.70 CONTRACTED IMPROV. KROBZE, MUE ]6,587.00 EASEMENT PURCHASE CONTRACTED IMPROV. L. L. FELLING CO., INC. DYNE WESTERN CO INC ]2,599.90 30,520.51 LONG DISLAMCE CHGBG LCI INTERNATIONAL TRUE VALUE 10.27 BLDG. i Co Supp. 6VPP. LENOCH i CILEK PAYROLL 275.00 LONGEVITY LONGEVITY BERGER i ASSOCIATES 35,913.42 OTHER PROF. SERVICES LOUIS MAXWELL CONSTRUCTION, INC-' 40.719.05 CONTRACTED IMPROV. MC ANINCH CORP 197,25].5] CONTRACTED -HP-: MC CLURE ENGINEERING CO 14,969.46 ENGINEERING SERVICES 6,]70.00 BUILDING IMPROVEMENT MCCOKAS-LACIHA CONST. CO. 13.15 BLDG. i CONST. SUPP. MENARDS INC. 95,513.41 CONTRACTED IMPROV. METRO PAVERS MIDAMERICAN ENERGY17,151.00 OTHER PROF. SERVICES MMS CONSULTANTS, INC. 12,998.41 ENGINEERING SERVICES CONTRACTED IMPROV. MODERN PIPING INC 10,29].25 420.00 OTHER WASTE DISPOSAL N i N SANITATION 26,068:40 ENGINEERING SERVICZS NNW, INC. PARK CONSTRUCTION 1,8]5,330.89 CONTRACTED IMPROV. PARKER DAVIS GRAPHICS 960.00 OTHER PROP. SERVICES 28.41 PAINT i SUPPLIES PAUL'S PAYLE59 CASNNAY9, INC. ]6 PAYROLL RECAP PAYROLL OBNNOV 9I61PP. 26,9BS. PAYROLL RECAP 345611 295.60 PAYROLL 10-11-96 EASEMENT PURCHASE PHI OZETA THETA HOUSE ASSOC. INC. 5,000.00 1,281.67 OTHER REPAIR i MAINT PLEASANT VALLEY NURSERY, CO_ 690.68 PLUMBING SUPPLIES PLIERS SUPPLY VENTURES ]0.00 ENGINEERING SERVICES PRIME RANDY IS PINE HOME CARPETS 479.24 BUILDING IMPROVEMENT RAPIDS REPRODUCTIONS, INC. 117.90 MINOR OFF EQUIP/MRM RAW NATER PIPING - NOV 162.048.30 TO 31510 4,265.51 CONSULTANT SERVICES RENAISSANCE GROUP, INC. CO. 4,959.OD TRAPPIC CTRL. IMPROV REPUBLIC ELECTRIC RILEY, DIANE DREUSICKE 26,250.00 EASEMENT PURCHASE RUST. ENVIRONMENT i 2,753.84 CONSULTANT SERVICES S i G MATERIALS 3,827.42 SAUD S RIVER CORRIDOR SEVER - NOV 2,168.951.41 TO 33320 REP i MAINT. TO BLDG SCNUMACNM ELEVATOR CO INC 17.1]7.00 300.00 BUILDING. IMPROVEMENT SCOTT, SYR 11 INC. 926.00 OTHER IMPROV. NATER. SZZLYE PLASTICS, SELZER-NEAOERITSCH CONST. LO. 00 BUILDINGEIMPROVIUIFNT 6RAY ELECTRIC 15,11{.70 31,239.69 ENGINEERING SERVICES - HIVE-HATTERY ENGRG i ARCH INC HAALAND PROF. 4.5]0.88 ENGINEERING SERVICES ENOEMANER i PHOTO 47.20 FILM PROCESSING SIOUX DAVID R 612.45 CONSULTANT SERVICES SMITH, STANLEY CONSULTANTS INC 26,520.00 ENGINEERING SERVICES 'PLANT CARE 61VCgfAN•6 LAWN CARE STRM CONSTRUCTION• 50.00 224,772.38 CONTRACTED IMPROV. ],456.67 TESTING SERVICES TEUACON CONSULTANTS INC 21,878.00 CONTRACTED IMPROV. THOMAE/BROGAN PARTNERS TMI CONSTRUCTION INC 11,621.50 BUILDING IMPROVEMENT U OF IA. PAYMENT PROCESSING 12.00 PHONE EQUIP. CHARGES U OP IA. RECREATIONAL SERVICES U SW ST COMMUNICATION T -I 78.017.91 CONTRACTED IMPROV. 7.48 LONG DISTANCE CHGBCX U S WEST COJDNHNICATIONS-E 78.68 LONG DISTANCE CNGBCK UNITED STATES CELLULAR60.]7 CELLULAR PEE CHGBACK VAN METER CO. 335.62 ELECTRICAL SUPPLIES VAN WINKLE AMB ENGINEERING 285.72 ENGINEERING SERVICES VAN WINKLE JAMB ENGR VESSCO, INC. VI SU -SEWER CLEAN i VEAL, INC. 2,397.00 ENGINEERING SERVICES 6,756.00 OTHER OPER. EQUIP. 1,620.09 CONTRACTED IMPROV. WENOLER ENGINEERING RA 72,200.35 CONTCTED IMPROV. MINGLING QUARRIES, INC. 16,503.15 SURFACING MATERIALS WEST SIDE CO., AN IOWA CORP. WILLIAMS PIPE LINE COMPANY 5,000.00 COURT SETTLEMENTS 78,923.7] CONTRACTED IMPROV. CAPITAL PROJECTS FUND TOTAL 6 478,]04 ]0 FUND: ENTERPRISE FUNDS 1992 CAP TAL LOAN NOTES - NOV 3],651.16 TO 41370 1992 REV REFUNDING 86 GO - NOV 34.0]5.42 TO 41360 1993 REFUND 1986 REVENUE - NOV 28 '59TO 42]50 1995 TAXABLE REV BONDS - NOV ]5,779.58 TO 41]80 - 1996 REVENUE BOND ISSUE - NOV 1997 BUSINESS FAIR 106,264.35 TO 42360 261.44 RENTALS 360 COMMUNICATIONS- 188.85 CELLULAR FEE CHGBACK A. Y. MC HAW MFG. CO. 2.047.52 PURCHASES FOR RESALE A. Y. MC HAW SUPPLY CO. INC. 43.57 PLUMBING SUPPLIES A.V. LIBRARY LAB - NOV AAA MECHANICAL CONTRACTORS INC ],36].75 TO 16]11 7,835.17 OTHER REPAIR i MAINT AMD G INC 1,044.56 MINOR EQUIP. REP MAT. ADJUSTING JOURNAL ENTRY 542.62 OCT PHOTOCOPY ADVERTISER AERO RENTAL 548.64 ADVERTISING 178.05 TOOLS i EQUIP. RENT. AERO SAN 520.00 REPAIR OF STRUCTURE ALLIED NATIONAL INC/TAN 34.00 TECHNICAL SERVICES AMERICAN ASSOC. OF AIRPORT 95.00 ADVERTISING AMP INC ARAMARK UNIFORM SERVICE 100.89 MISC. SUPPLIES 117.49 UNIFORM CLOTHING AAAMARK UNIFORM SERVICES INC 2,685.36 IA BY SERVICE ARMBRUSTER EXCAVATING INC. UIP 850.00 EQMENT SERVICE ASPHALT/TEAHINAL IOM - NOV AUTOMATIC SYSTEMS CO 1,666.67 TO 45]20 1.]45.94 MINOR EQUIP. REP MAT AMMA CUSTOMER SERVICE 1,625.00 DUES i MEMBERSHIPS BANKERS ADVERTISING M. 453.14 ADVERTISING DARRON MOTOR SUPPLY BEARING SERVICE CO., INC. 3.462.01 RUSES 187.45 MINOR EQUIP. REP NAT BELL, LINDA 51.98 GAP ETY SHOES BERRY BEARING COMPANY 364.27 MINOR EQUIP. REP MAT BEST RENT ALL 46.75 EQUIPMENT RENTAL BIG 10 UNIVERSITY TONING BIG A AUTO PARTS 150.00 TONING 11.58 MINOR EQUIP. REP MAT BIO -SYSTEMS 1,083.40 OTHER CHEZ. i SUPP. BLACK BURN MANUFACTURING CO. 256.52 PURCHASES FOR RESALE BLUE MOON SATELLITES BOND i ASSOCIATES, INC. 250.00 EQUIPMDIT SERVICE 10,058.00 OTHER OPER. EQUIP. BOND ESCROW -1.956.75 AEV BONUS INTERS BRANDY HEATING i 618.61 MINOR EQUIP. REPAIR BREESE PLUMBING i HEATING, INC 2,185.00 OTHER REPAIR i MAINT ST OFFICE PRODUCTS INTRNL INC BUDGETED TRANSPERS AJE 7.78 OPPZCE SUPPLIES 97,118.08 ADMIN. SERVICES KURD CONCRETE PRODUCTS, INC. 1.044.00 SEWER SYST. IMPROV. C i H DISTRIBUTORS INC C i L DEVELOPMENT 762.60. MINOR EQUIP. ' 2]2.00 OTH"R REPAIR i KAINT CAPITOL FARM EQUIPMENT, INC. 63.76 GENERAL EQUIPMENT CAROL SWEETING 366920 129.74 DES MOINES COW COMPUTER CENTERS ]]2.40 MISC. COMP. HARDWARE CENTRAL STATES AIRGAS 642.15 LAR. CHEM. i SUPP. CITYCARTON CO., INC. ],500.15 OTHER WASTE DISPOSAL CITY ELECTRIC SUPPLY, INC. 5]8.68 BLDG. 4 CONST. SUPP. CITY HIGH SCHOOL CITY OF IOWA CITY CITY SHARE EQUIP REPLACE - NOV CLOW VALVE COMPANY COMMERCIAL TOWEL SERVICE, INC. CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL i SUPPLY CO. CORALVILLE FRAME 'AXLE SERV. CULLIGAN/UNITED STATES WATER CUMMINS - ALLISON CORP. D i N PENCE CO., INC. DAVE COUCHKAN DAVE ELIAS 366597 DAVE SCHMITT CONSTRUCTION GAVE SEYDEL AUTO i THUM SERV. DENNING, GREG DES MOINES REGISTER DI -CHEM Co. DICK BLICK DON'S LOCK i KEY DRINKING WATER i BACKPLOW DUN i BRADSTREET 13UNCAN INDUSTRIES DVIP / FURNITURE PROJECT EAGLE-PICHER INDUSTRIES, INC. EAGLEBROOK INC EASTERN IOWA LIGHT i POWER EGONOCAS SERVICE, INC. ECS, INC. EDWARDSI CHARLES ELECTRIC MOTORS OP IOWA CITY ELECTRONICS CAVE EIS EQUIPMENT REPAIRS ENVIRONMENTAL RESOURCE ASSOC. EQUIP. PEPE, RESERVE - NOV FAWER FEDERAL RESERVE BANK OF PIG FIRST CHOICE DISTRIBUTION FISHER SCIENTIFIC. FLEETWAY STORES, INC. FORTIS BIN RE FRANKLIN QUEST CO FROWNS" OFFICE SUPPLY FY94 RAMP MMMT - NOV GATEWAY 2000 GENERAL CHEMICAL CORP. CEO. KO DOM PLUMBING GII.LIC CORPORATION GINOERICH WELL i PUMP SERVICE DOW -NAC INSTRUMENT CO. GRAPHIC RESOURCES INC GRIPPIN PIPE PRODUCTS CO. HACH HAMAN WELDING HANSEN, THOMAS HARDWARE LST SPECIAI, LTD. HARTFORD LIFE INSURA HAWKEYE LIFT STATH - NOV HAWKEYE LUMBER CO., INC. HAWKEYEMEDICAL SUPPLY, INC. HAWKEYE WELD i REPAIR HAYEK, HAYEK i BROWN HENRY PRATT COMPANY HIR/FMS PLAN - NOV HOLIDAY WRECKER i CRANE SERV. HOUSEWORKS mu SALES, INC. IGD ENVIRONMENTAL SERVICES IMPROVE/REPLACE RESERVE - NOV IMPROVEMENT RESERVE - NOV INDUSTRIAL ENGINEERING IOWA ASSOCIATION OF WATER IOWA BEARING CO., INC. IOWA BOOK i SUPPLY CO. IOWA CITY COMPUTER STORE, INC. IOWA CITY LANDSCAPING IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA DEPT OF NATURAL RESOURCE IOWA FIRE EQUIPMENT IOWA MIDLAND SUPPLY INC IOWA ONE CALL IOWA PAINT KANUFACfIiRINC CO. IOWA PAPER i CHEMICAL LONA PUBLIC TRANSIT ASSOC. 10 SECTION ANNA IOWA STATE BANK - FIG IPERS IPTA ISA ISS ISM. INC. VENDOR NAME J R'S APPLIANCE DISPOSAL IOWA JACKS DISCOUNT, INC. JCCOG SOLID WASTE DEPT - NOV JIM'S INSTRUMENT MFG, INC. JIM'S REFUSE SERVICE CORPE JOHNSON COUNTY SATS JOURNAL ENTRY JOURNAL VOUCHER K KART /4315 XEL-WELCO BEGIN., INC. KELLY CRANDALL WAGE CORRECTIONTT KEVIN SLUS BROBBE, TRANSIT L. L. PELLING CO., INC. LAB SAFETY SUPPLY LABCONGO LAREW CO., INC. .SON PRODUCTS, INC. LCI INTERNATIONAL LENOCH i CZLEX TRUE VALUE LINES SYSTEM OF IOWA, INC. LEWIS, PHIL LEND ER TIRE SERVICE LOAN REPAYMENT -MANGERS - NOV LONGEVITY PAYROLL MANPOWER MARV'S GLASS MASTER MUFFLER MASTER PLAN IMPRV. - NOV MCPALL'S AUTO TRIM MELLEN i ASSOCIATES INC MEMARDS 60.00 ADVERTISING 1,685.44 BOD BOB SOLID WASTE 6,210.00 TO 36920 81.]0 WATER SYST. IMPROV. 1{1.70 LAUNDRY SERVICE Z2,{37.66 DIESEL FUEL 1,277.1] FIRST AID/SAPETY SUP 788.12 FLUIDS GASES i OTHER 35.00 VEHICLE REPAIRS 92.50 LAB. CHEM, i SUPP. 580.00 COKK. EQUIP. REPAIR 250.00 REPAIR OF STRUCTURE -36.00 25TH ANNV SWEATSHIR 626.00 DES MOINES 840.00 FREIGHT 75.95MINOR EQUIP. REP RAT 52.49 SAFETY SHOES 20.30 ADVERTISING 538.00FLUORIDE 151.59MINOR OFF EQUIP/FURN 86.00 REPAIR OF STRUCTURE 34.00 SUBSCRIPTIONS 297.00 REGISTRATION 9,477.92 MINOR EQUIP. REP MAT 1,075.66 AID TO AGENCIES 516.58 LAB. CHEM. i SUPP. 2,184.11 FERROUS CHLORIDE 9,850.65 ELECTRICITY CHARGES 789.29 GASOLINE 669.63 MINOR EQUIP. REPAIR 73.47 SAFETY SHOES 616.6] MINOR EQUIP. REP MAT 47.80 MISC. SUPPLIES 473.90 OCT REPAIR CHAIR BE 303.50 LAB. CHEM. i SUPP. 833.33 TO 46310 79.]7 MINOR EQUIP. REP MAT 975.00 REV BOND INT ]0,5]9.02 CITY CONTRIBUTION 21.35 SANITATION EQUIP. 4,187.54 LAB. SUPP. i EQUIP. 275.20 MINOR EQUIP. REP MAT 2,614.51 DISABILITY INSURANCE -17.40OFFICE SUPPLIES 217.00 MISC. SUPPLIES 1,109.27 TO 36210 2,930.00 MICRO -COMPUTER 46,662.25 ALUMINUM SULFATE 720.00 OTHER OPER. EQUIP. 677.11 BUSES 220.60 EQUIPMENT SERVICE 80.55 LAB. CHEM. i SUPP. -468.21 CORRECTING ENTRY 12,125.13 MATER SYST. IMPROV. 752.66 LAB. MEI. i SUPP. 116.97 MINOR EQUIP. REPAIR 140.00 TRAVEL 1,884.00LUMBEN/HARDWARE -1.79 LIFE INSURANCE 10,293.25 TO ]37 {0 103.27 LUMBER/HARDWARE 134.35 IAB. SLAP. i EQUIP. 359.9]MINOR EQUIP. REPAIR 1,018.50 ATTORNEY SERVICES 3:314.94 MINOR EQUIP. REP MAT ]16,358.66 TO 32110 125.00 TOWING 62.50 MINOR EQUIP. 48.]6 MINOR EQUIP. 225.00 OTHER LUBRICANTS 14,166.67 TO 41330 11,33].3] TO 43310 76.96MINOR EQUIP. REP MAT 375.00 REGISTRATION 41.52 BUSES 204.93 MAGNETIC MEDIA 150.00XICRO-COMPUTER AEP. 1,900.00 OTHER OPER. EQUIP. 124.64 ALGAE PAD 15.33 LEGAL PUBLICATIONS 1,414.50 CONCRETE 16.00 CERTIFICATIONS 13.50 FIRE ETT. i REFILLS 49.08 MISC. SUPPLIES 383.01 IOWA ONE CALL T i 263.17 PAINSUPPLIES 578.0] SANITATION EQUIP. 40.00 REGISTRATION 100.00 REGISTRATION 1,273.00 FIG 25,278.00 CITY CONTRIBUTION 2,351.00MEMBERSHIPSDUES i MEMBERSHIPS 65.00 DUES i MEMBERSHIPS373.05 AM FEES 200.00 MINOR EQUIP. REP MAT METTLER TOLEDO 91.00 MINOR EQUIP. REPAIR / MIDAMERZCAN EHEAGY4 66:087.56 ELECTRICITY CHARGES NIDIAND SCIENTIFIC, INC. MIDWEST JANITORIAL SERVICES 2:979.24 US. CHEM, i SUPP. 229.46 TECHNICAL SERVICES .. MIDWEST WHEEL COMPANIES 1,178.10 BUSES XILLTRONICS INC 2,060.80 PLANT EQUIP REP MAT MILLTRONICS, INC. {02.95 MINOR EQUIP. REP MAT MISSISSIPPI LINE COMPANY IDIS CONSULTANTS, INC. 1,559.46 HYDRATED LIME 379.75 CONSULTANT SERVICES MODERN PIPING INC 396.00 REP OF COOLING EQUIP MOHAWK MFG, i SUPPLY GO. MONEY HANDLING MACHINES, INC. 713.69 BUSES - 317.26 OFFICE EQUIP. REPAIR EOHER , EDWARD ]08.54 DUES i MEMBERSHIPS MOTOROLA NAGLE LIMBER CO. 55.23 MISC. SUPPLIES 172.81 LUMBER/KARDWARE NAPA DEWITT DISTRIBUTION NATIONAL ENVIRONMENTAL TESTING 622.82 BUSES 1,513.85 TECHNICAL SERVICES MORRELL SERVICES INC OUT 96 WS CHARGES 226.47 TECHNICAL SERVICES 28.54 OCT WS CHRGBACKS OCP LP CHRGS-BILLED 1-NOV-96 40,549.77 OCT LF CHARGES ORION BUS INDUSTRIES INC DITHER 01TSOIL CO., INC. OVERNIGHT TRANSPORTATION CO 551.89 BUSES 1,671.11 GREASE L OIL - 88.20 PREIOHT OVERTONr 16.00 CERT I FICTIONS - CAROGER PACIFIC SCADE CORP. 121.15 MISC. SUPPLIES PARKING 43.00 RAMP BANK BAGS - PARTS ENRUOfE INC 158.87 BUSES PAUL'S 45.43 MISC. EQUIP REP KAT - PAYROLL RECAP 404:612.14 PAYROLL 08-NOV-96 PIC STORE PIONEER OFFICE PRODUCES 60.59 MINOR EQUIP. REP MAT. 109.22 OFFICE SUPPLIES PLUNGERS SUPPLY CO. PON INCORPORATED1 1,357.51 PLUMBING ES •�'N'-. PLUM I SUPPLE 4.94].51 MINOR EQUIP. REP KAT NALMUFFLERS PROFESSIONAL MUFFLERS, INC. 98.18 ADTO i LIGHT TRUCK QUALITY ENGRAVED SIGNS 98.50 OVCSIDE PRINTING R A K INDUSTRIES R. M. BOGGS CO., INC. 526.67 SAFETY CLOTHING 556.09 REP OF HEATING EQUIP RADIO SHACK 5.98 MINOR SO IP* REP MAT RADI% CORP. 16,249.00 OTHER EDP HARDWARE 'INES i ASSOCIATES, INC. 1,040.57 MINOR EQUIP. REP NAT REFUSE TRUCK LOAN REPAY - NOV RETAILDATA SYSTEMS OF CEDAR 1,666.67 TO 6.G 279.88 MISC. SUPPLIES RETURN OF TRAVEL ADV RIVER PRODUCTS CO -3,11].40 JOE FOWLER -48.56 CORRECTING ENTRY RIVER PRODUCTS CO. 929.55 ROCK ' RON SDEN -10.50 SWEATSHIRT PROMO ROTO - ROOTER ROTO ROOTER _ 982.50 CAR WASHES 150.95 REP OF ELECTRIC/PLBG RYAN, MA YAWN 25.00 TRAVEL S i G MATERIALS ]9.74 DIRT SAFETY KLEEM CORP, SCANIA V.S.A., INC. 1,417.50 PLAIDS GASES L OTHER 108.50 BUSES SCHUMACHER ELEVATOR CO INC 585.63 REP i MAINT. TO BLOC SEARS 714.98OTHER OPER. EQUIP. SEWO, INC. 766.50 TOOLS i EQUIP. RENT. SETON NAME PLATE CORP. SIMONE ENGINEERING, INC. 27.65 MISC. SUPPLIES 596.91 MINOR EQUIP. REP MAT BRANCA EQUIPMENT COMPANY, INC 374.73 MINOR EQUIP. REP MAT SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES 231..69 TOOLS 'MINOR EQUIP. 497.00 DIESEL FUEL STATE OF IOWA DIV. OF LABOR 406.00 REP i MAINT. TO BLDG " STEVE'S TYPEWRITER CO. 398.50 MINOR EQUIP. REPAIR SUPELCO INC SURFACE WTR TRT PUNT - NOV 670.29 UB. CHEM. i SUPP. 01053.83 TO 31740 SWANA ]15.00 DUES i MEMBERSHIPS SNCNRA, ALICE 46.02 PLANTS TECHNIGRAPHICS, INC. THRALL DISTRIB=1011 TNEfEC COMPANY, INC. 147.19 OUTSIDE PRINTING 195.90 MINOR EQUIP. REP MAT 92.20 PAINT i SUPPLIES TOOL HOSPITAL - ]9.10 MINOR EQUIP. REPAIR RA TORNCE ELECTRIC CO.,.INC. TRANSFER -CAPITAL RESERVE - NOV 650.00 MINOR EQUIP. REPAIR 141,666.67 TO 45320 TRANSIT TRANSIT SUBSIDY - NOV -10.00 SNGTSHIRT 25TH ANN 7,500.00 TO 47110 TRANSIT SWEATSHIRTS -126.00 BILL PETERSON V OF IA. 544.02 WORK STUDY WAGES U OF IA. CREDIT UNION 325.00 TECHNICAL SERVICES U OF IA. HYGIENIC LABORATORY U OF IA. PAYMENT PROCESSING 7,969.06TECHNICAL SERVICES 43.89 INTERNET FEES U S WEST COMMUNICATION T-1 49.65 LONG DISTANCE CHGECK U S WEST COMMUNICATIONS 54.91 LONG DISTANCE CHGBCX U S NEST COMMUNICATIONS -E 3,866.54 LONG DISTANCE CHGBG UNITECH INFO SYSTEMS UNITED PARCEL SERVICE 10].00 MISC. PERIPHERALS 96.65 FREIGHT UNITED STATES CELLUUR 172.52 CELLULAR FEE CHGBACK UNIVERSITY CAMERA UPS SSEP 96 CHARGES 82.70 FINK 76.91 SEP UPS CHRGBACKS UPS SERV NOV CHARGES 19.80 NOV UPS CHRGBACKS UTILITY EQUIPMENT CO. 22,365.38 OTHER OPER. EQUIP. VAN METER CO. 2,439.25 ELECTRICAL SUPPLIES VAN HEIM ELECTRIC VAN WATERS i RCGS, INC. ERFIC 380.00 REGISTRATION 5,639.00 CHLORINE VWR SCIENTI W. W. GRAINGER, INC. 494.53 LAB. CHER. i SUPP. 900.50 PLANT EQUIP REP MAT WAGNER PONTIAC-JEEP, INC. 87.20 AUTO i LIGHT TRUCK NAL MANT STORE 01-1721 249.26 FUJI PROCESSING MATER LOSS SURVEY 4 950.00 TECHNICAL AMOUNT DESCRIPTION 2,475.00" OTHER w6n VISPOSAI, 5.49 MISC. SUPPLIES 3,08].33 TO 55160 24.40 SANITATION SUPP. 2,500.00 EQUIPMENT SERVICE 45,8]].00 AID TO AGENCIES 175,658.1] OCT DIVISIONAL SERVI 55,080.69 NOV BCBS 19.77 FILM 118.93 MINOR EQUIP. -78.81 PKC PRT TIME WAGES 248.0] GREEN BAY -18.00 SWEATSHIRT 896.00 ASPHALT 85.82 FIRST AID/SAFETY SUP 278.02 US. CHEM. 6 SUPP. 56.75 NEP OF ELECTRIC/PLBG 340.83 MINOR EQUIP. REP MAT 147.24 LONG DISTANCE CHGBCK 144.00 MINOR EQUIP. REP MAT ]56.20 FINANCIAL SERV i CHO 73.45 SAFETY SHOES 2,354.00 BUSES 2,916.67 TO 45320 55,853.75 LONGEVITY 541.87 TECHNICAL SERVICES 39.03 BUSES 32.00 AUTO i LIGHT TRUCK 5,717.94 TO 37100 80.00 AUTO i LIGHT TRUCX 3,717.46 PUNT EQUIP REP MAT 1.108.77 BLDG. i CONST. SUPP. MEP MEMBERSHIP RENEWALS SERVICES 46.00 DUES i MEM13ERSHIPS (FEST HIGH SCHOOL 60.00 AUVSRTZSING WESTLINK PAGING 47.66 PAGING MLI INDUSTRIES INC 410.66 RENTALS Y/C PLUS INC. 171.76 OTHER OPER. EQUIP. YELx.OW GB 1,098.55 MISC AID TO AGENCIES EIM]IER i FAANCESCON INC 9,OD3.44 MINOR EQUIP. REP MAT ENTERPRISE FUNDS FUND TOTAL 2,312,813.77 FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY ADVEHTURELANO PARK AMERICAN PLANNING ASSOCIATION ARAMARK CORPORATION ARENSDORP, ED ARTISTS CONCEPTS, LTD BAKER i TAYLOR BANKERS ADVERTISING CO. BARBARA'S BAKE SHOPPE, INC. BENSON HEPKER DESIGN BLACKSTONE AUDIO BOOKS BOOK HOUSE, INC. BOOKS ON TAPE BRAD NElM7NN 366747 BROWN, SARA BUDGETED TRANSFERS An CITY NEWS CLAM, MAEVE COLLEGE GREEN PARK PROJECT DAVIDSON, JEFF DELANEY, MAUREEN DICK SLICK EAST CENTRAL IOWA COUNCIL OF BIBLE MUSIC GO. EULENSPIEGEL PVPPET THEATRE m 391.29 OCT PHOTOCOPY 346.50 MISCELLANEOUS 259.00 DUDS i MEMBERSHIPS 125.75 POP 30.00 RENTALS 324.15 REPAIR OF FURNISHING 82.97 BOGKS (CAT./CIR.) 2,755.32 OUTSIDE PRINTING 9.00 FOOD 6,362.70 OUTSIDE PRINTING 74.44 FICTION ON TAPE 27,16 BOOKS (CAT./CIR.) 672.67 FICTION ON TAPE 27].81 DES MOINES 14.99 PAPER SUPPLIES 274.94 DISAB. INS. 79.59 PRTNT/CIRCULATING lls.]J FOOD 2,500.00 REPAIR i MAINT 1,021.34 REGISTRATION 18.63 Foo 63.20 MISCELLANEOUS 5,059.42 MISC AID TO AGENCIES 44.95 RECREATIONAL SUPP, 250.00 OTHER PROF. SERVICES �I ��q7 741D PAUVWAY STORES PLOQAL EXPRESS CORP. 345.99 POP ]6.50 COURIERS /CONDO COMPANY/2027 9TH ST /CORNER, JUDY 375.00 LAN (OPD RENTS 97].00 LANDLORD RENTS PICA 2.230.0] CITY CONTRIBUTION /COOK• VINCENT ]97.00 LANDLORD RENTS I. ,. PIG 346128 FORTIS BENEFITS. -22.62 FIG 1]5.19 DISABILITY INSURANCE {COOPER JR., ORRIS /CORAL RIDGE APARTMENTS 817.00 LANDLORD RENTS 10,018.00 LANDLORD RENTS FRO RIM, OFFICE SUPPLY HAPPY JOE'S 26.70 OFFICE SUPPLIES 33.29 FOOD 'CORALVILLE SALVAGE /MRHELUIS. LARRY E. 265.00 LANDLORD RENTS 365.00 LANDLORD RENTS HARTFORD LIFE INSURA 1.96 LIFE INSURANCE {CORONET APARTMENTS 977.00 LANDLORD RENTS HAWK YE FOOD SYSTEMS INC 210.55 COFFEE SUPPLIES /COURT HILL APARTMENTS 3,567.00 LANDLORD RENTS HAWKEYE FOOD SYSTEMS, INC. 26.79 COFFEE SUPPLIES #COWANJAMES 18.00 UTILITY REIMB. _ HIGHSMITH CO., INC. HOLDEN BUSINESS FORMS CO. 119.03 FICTION ON TAPE 421.36 OUTSIDE PRINTING /CDYLE• PAT /CRESS, DANIEL ]99.00 LANDLORD RENTS 301.00 LANDLORD RENTS - HY-VEE FOOD STORE /3 74.05 POP #DAHLEN, CRAIG 425.00 LANDLORD RENTS INGRAM LIBRARY SERVICES 393.54 BOOKS (CAT./CIR.) /OAHLEN, MICHAEL i JANET Sd0. 00 LANDLORD RERIS - IOWA BOOK i SUPPLY CO. IOWA CITY PUBLIC LIBRARY 92.10 MAGNETIC MEDIA 88.00 MISCELLANEOUS /DAVIDSON ELYNN 'DAYJAMES R TRUST 27.00 UTILITY REIMB. 119.00 LANDLORD RENTS IOWA PARK AND RECREATION ASSOC IOWA STATE BANK - FIG 2,819.65 MISCELLANEOUS 122.41 FIG /DAMS, RICHARD L MARL.A PDEAM, HARRIETT G 202.00 LANDLORD RENTS ]16.00 LANDLORD RENTS (PERS 980.07 CITY CQN2RIBUTTION• -DEMPSEY, TIMOTHY J. 329.00 LANDLORD RENTS - IPERS 346148 J. P. GASWAV CO., INC. -17:00 IPERS 10.72 PAPER STOCK /DL]'NEILER,IVAN OR PATRICIA 'DITTHERNFN, HALINDA 315.00 LANDLORD RENTS 465.00 LANDLORD RENTS - '. JOURNAL ENTRY 341.94 OCT DUPLICATING /DDBBERSTEIN, DWIGHT L ]4{.00 LANDLORD RENTS - JOURNAL VOUCHER KIRKWOOD COMMUNITY COLLEGE- 2,055.80 NOV BCBS 90.00 REGISTRATION 'DONALDSON, WILLIAM /pORMANN• HAL 428.00 LANDLORD RENTS 209.00 LANDLORD RENTS GRACE 52.80 OTHER PROF. SERVICES /DOWNES, GREG L SUMMERS, DAN 113.00 LANDLORD RANTS LCZIRHIPPER, INTERNATIONAL 28.]6 LONG DISTANCE CNGBCE 'DOWNES, GREGORY J. 1,152.00 LAN LORD RENTS LONCELCI PAYROLL 1,500.00 /DREW, GLEN 568.00 LANDLORD RENTS - MADCAVITY MADCAP PRODUCTIONS NEUMAIO BRAD OTHELO R SOO.OD OTHER PROP. SERVICES 20.50 TRAVEL #.UDISKAR• MELVIN /DUNCAN, JAMES 3]6.00 LANDLORD RENTS 463.00 LANDLORD RENTS NEI PIONEER CO-OP 2]4.98 FOOD I UKNE, NIKE 430.00 LANDLORD RENTS - PAYROLL RECAP 19,]]].69 PAYROLL O8-NOV-96 /EASTLARE PARTNERS IF ],67].00 LANDLORD RENTS _ PAYROLL RECAP ]4541] PEPSI -COLA BOTTLING CO. -295.60 PAYROLL 10-11-96 221.18 POP PECKSTRON THOMAS L /ROWANS• HOWARD 150.00 LANDLORD RENTS 1•]15.00 LANDLORD RENTS PETTY CASH 16.00 PHOTO SUPP. L EQUIP. 'EDWARDS, SV9AN ]24.00 LANDLORD RENTS PIONEER OFFICE PRODUCTS 10.98 OFFICE SUPPLIES /EL -ZEIN HAPIEA 42.00 UTILITY REIMB. QUALITY ENGRAVED SIGNS 10.00 MINOR OFF EQUIP/PORN OELLIS, GENE 301.00 LANDLORD RENTS SIVITZ, KAREN SYLVIA SALSE 44.310 MIST. SUPPLIES -4.00 POSTAGE CERIN ARMS APARTMENTS i£iWIN ARMS PARTNERSHIP B{4.00 LANDLORD RENTS 464.00 LANDLORD RENTS RA INC. 1]6 .]0 OUTSIDE PRINTING /LIRE, ANNIE L GEORGE 1.882.00 .LANDLORD RENTS 'CHOPP, MARIE TSCNOPS MARIE 85 .00OTHER PROF. SERVICES /EVANS, BONNIE 521.00 LANDLORD RENTS U S NEST COMMUNICATION T-1 U S NEST COMMUNICATIONS 8.71 LONG DISTANCE CROUCH LONG DISTANCE CIIGBCX OFARREL.L, DENNIS N. /FELQMA GELGELU 600.00 LANDLORD RENTS 8.00 UTILITY REIMB. U 6 WEST COMMUNICATIONS -C .01 ]40.08 LONG DISTANCE CHGBCX /ppNEW ROSE ANNE 1.00 UTILITY REIMB. UNIVERSITY CAMERA 73.90 RECREATIONAL SUPP. /FIELD, HOWARD 362.00 LANDLORD RENTS _ UNIVERSITY OF FLORIDA-MCTRANS VESA 105.00 SOFTWARE 125.00 FOOD #FIRST AVENUE PARTNERSHIP #FITZPATRICK, GARY 762.00 LANDLORD RENTS 242.00 LANDLORD RENTS WEST PUBLISHING CO. 21.65 BOOKS (UNCATALOGED) /FOLKMANN, DAN AND KATHY /FOUNTAIN, LARRY 6 KATHLEEN 218.00 LANDLORD RENTS 464.00 LANDLORD RENTS �....����....� PFO %, ROBERT 2.77].00 LANDLORD RAFTS '..,..... TRUST AND AGENCY FUND TOTAL ' 6),905.96 #FO%I ROBERT [IBA EDON OPTS /FLUNK FLEMING RENTALS 566.00 LANDLORD RENTS 200.00 LANDLORD RENTS FUND: INTRAGOVNTAL SERVICE #FRANKLIN, GREG EN 604.00 LANDLORD RTS 1335 PARTNERS 392.00 LANDLORD RENTS /FRENCH JILL OGAFFEY, MARTIN i MARY 27.00 UTILITY REIMB.' ]57.00 LANDLORD RENTS 0633 PARTNERS 431.00 LAN LORD RENTS GALLOWAY, JOHN 305.00 LANDLORD RENTS #ABEL, MMVA i KNOEDEL, RICHAR /ADAMS SUSAN 283.00 LANDLORD RENTS 8.00 UTILITY REIMB. 'GAR IA JOSE /GATEWAY LTD 27.00 BIT ITY REIMB. 455.00 LANDLORD RENTS #ROANS i BAUMBACH BLDG LC 100.00 LANDLORD RENTS #GEMAMLICH, DUNE 684.00 LANDLORD RENTS #ALBERT LEA HOUSING L /ALBRECHT, NILLIAM 232.00 LANDLORD RENTS 129.00 LANDLORD RENTS /.ERGIS, SAKIR /GILBERT MANOR 911.00 LANDLORD RENTS 883.00 LANDLORD RENTS 'ALGER, ROYCE L. 484.00 LAN DLORD RENTS /GILFIH, WK 6 CONNELL, DOROTHE 336.00 LANDLORD RUTS/ALPINE APARTMENTS /AME%TI, NAMYANA 'AM TER CORP. 249.00 LANDLORD RENTS 1,193.00 LANDLORD RENTS 292.00 -LAND LOED RENTS #GINGQWICH, MIRIAM OGLUDALE HOUSING AUTHORITY POLICE, JUDY 392.00 LANDLORD RENTS 280.00 LANDLORD RENTS 750.00 LANDLORD RENTS Gly: iJ /ANDERSON ANGELA 24.00 UTILITY REIMB. /CORDON, STEVE 376.00 LAN LOSE) RENTS +� ,ANDERSON, BARBEL 261.00 LANDLORD RENTS 'Gass, RUTH 81.00 LANDLORD RENTS /ANDERSON, LEO i SUSAN fASADI, ABDULLAH 32].00 LANDLORD RENTS 392.00 LANDLORD RENTS (GOVERNOR RENTAL PROPERTIES {GRAHAM• JOHN P 117.00 LANDLORD RENTS 296.00 LANDLORD RENTS - 'ASI RENTALS #ATLANTIC LAXESIDE LIMITED 444.00 LANDLORD RENTS 18•]08.00 LANDLORD RENTS /GRANDVIEW COURT APARTMENTS /GRAY, DON 5.8]6.00 LANDLORD RENTS 267.00 LANDLORD RENTS /e i B INVESTMENT CO. 697.00 LANDLORD RENTS /GREATER IOWA CITY HOUSING 7,832.00 LANDLORD RENTS /BABCOCR, NORLEEN 346.00 LANDLORD RENTS /GREENSBORO HOUSING AUTHORITY 2.059.00 LANDLORD RENTS 'NACCAM, RUNE /BARK, S£UNCJIN i YOUNGNEE 316.00 LANDLORD RENTS 889.00 LANDLORD RENTS /GREGORY, DON IGRINGS, JEREY 1.761.00 LIND. RENTS ]79.00 LANDLORD ORRIS /BAKER DOUG 2.00 UTILITY REIMB. 'GROSS, CAROLYN A. 467.00 LANDLORD RENTS /BARBER, BERNARD 445.00 LANDLORD RENTS IRA ESEKE YER, CRAIG 915.00 LANDLORD RENTS I.M. CAROL '!19.00 LANDLORD RENTS /HAIGHT, MIKE i POLLY 1,612.00 lANDLORD RENTS tBHUH, SMEAR 431.00 LANDLORD RENTS /NALgVIST, ROBERT 256.00 LAN LORD RENTS #RAVGINANr MADLY 380.00 LANDLORD RENTS /HAMMER, MA%INE E ]88.00 LAN LORDRENTS i RALPH /BAUGHMAN, JIM /RAUMERT, JEAN 118.00 LANDEDRENTS 812.00 RENTS /MANSM, JAMES R ]58.00 LANDLORD RENTS YO ME HOUSING AUTHORITY .LANDLORD Bt8.00 LANDIOSo RENTS #HARTIN, F-WNK IMAGO, EDWARD J. JR. DBA H 6 H 421.00 LANDLORD RENTS 929.00 LAN DLORD RENTS tBEASLEY, MICHAEL 378.00 LANDLORD RENTS /RAWKEYE MPA COMMUNITY ACTION 6,685.00 LANDLORD RENTS /BISLSY, O.C. DBA BELMONT APT 8]0.00 LANDLORD RENTS ,RAMS 6TEVEN 7.00 UTILITY ARENT #BECKM. TERRY 356.00 LANDLORD RENTS /HAVEN REAL. ESTATE ACCOUNT 417.00 LANDLORD RENTS /BEER, MARTIN T 524.00 LANDLORD RENTS PRAYEK, MARJORIE 267.00 LANDLORD RENTS #BELL• CHESTER /BMCA' JOSEPH 329.00 LANDLORD RENTS 803.00 LANDLORD RENTS /HEATH, CHARLES 1,841.00 LANDLORD RENTS #BQlDER, ROBERT J. 29].00 LANDLORD RENTS ,NEINLE, JACQUELINE /HEISTAD, MARL( 411.00 LANDLORD RENTS 444.00 LAN LORD RENTS /BETTS LANE APARTMENTS 308.00 LANDLORD RENTS #HEISER, RAY 688.00 LANDLORD RENTS - #BEYNL, ROGER 717.00 LANDLORD RENTS IHL'NDMSON RONNIE 33.00 UTILITY REIMB. /BLACK, DAN 507.00 LANDLORD RENTS /HERITAGE DEVELOPMENT, INC. 131.00 LANDLORD RENTS -- l IBLACKHAWK PARTNERS 27.00 LANDLORD RENTS 1,127.00 RENTS PNERSXBERGER, LORFN 1,]6].00 LANDLORD RENTS PBLOYER PROPERTIES #BODE, DWIGHT GREGORY LANDLORD 492.00 LANDLORD RENTS /HIGDON, RONAID OR JUNE JNILL• DALE M 199.00 LANDLORD RENTS 275.00 LANDLORD RENTS ISOEDEKER, HERMAN ]09.00 LANDLORD RENTS /HILL, RON 391.00 LANDLORD RENTS /BOLLINGER r BEVERLY ]2].00 LAN WHO RENTS /HINDLEY NICHOLAS 25.00 UTILITY REIMB. /BOSTON WAY APARTMENTS /BOULDER CO HOUSING AUTHORITY 742.00 LAN OLORD. RENTS 431.00 LANDLORD RENTS /HOGAM MICHAEL 9.00 UTILITY REIMB. /BOWERS, A. STEVE RICHARD 291.00 LANDLORD RENTS 1,952.00 LHDIORD RENTS fHOLLYWOOD GARDENS PROPERTY tHORA� GEORGE L SANDRA 455.00 LANDLORD RENTS 255.00 LANDLORD RENTS /BREAZFAII.Er fBHERR MAN MIKE 275.00. LANDLORD RENTS MOUSER, BRAD #HOUSING AUTHORITY OF THE CITY 175.00 LANDLORD RENTS 371.00 LANDLORD RENTS - - ONES AUTHORITY OF NEW ORLEANS #ROLL, ANNEITA R - 393.00 LANDLORD RENTS - 109.00 LANDLORD RENTS 'HUNTER, DR. WILLIAM 7]8.00 LANDLORD RENTS VENDOR NAME AMOUNT DESCRIPTION ' PROPERTIES 41.00 LANDLORD RENTS --- 'HUSTONHUIT, CRI TER L 565.00 LANDLORD RENTS -IOWA LAND CORP DBA IOWA LODGE 440.00 LANDLORD RENTS iBAENNQ4AH, SUE k JOANN AMARA 259.00 LANDLORD RENTS /J Y RENTALS 826.00 -0--D RENTS I ROOLOIART, DAN L HART, MARY /BROWN• LYRA ]40.00 LANDLORD RENTS 135.00 LANDLORD RENTS /JACKSON SQUARE ASSOCIATES DBA /JACOBSEN, GLENN 1,685.00 LAANOLOpD RENTS 306.00 LANDLORD RENTS (BROWN, STAHLEY C. 568.00 LANDLORD RENTS PJANSPN• GEORGE 1]6.00 LAN WHO flENTS /BRYANT HAPLY 2.00 UTILITY REIMB. 'JENSEN• CHARLES 608.00 LA.4DLOAD RENTS /BRYANT SHANNON 1.00 UTILITY REIMB. OJENSEN, JIM OR PATTI 438.00 LANDLORD RENTS /SVRNS L DOWNERS/SOUTH DODGE /BUSS, ANNA 31276.00 LANDLORD RENTS 475.00 LANDLORD RENTS dJOHN•S GROCERY 'JOHNSON, VERU P. 415.00 LAN LORD RENTS 417.00 I'DRENTS /C i M INVESTMENTS 357.00 LANDLORD RENTS fJONDLE,CAR OL 176.00 LANDLORD RENTS ,C S G APARTMENTS 43].00 LANDLORD RENTS /JONES, MORGAN 722.00 LAHSLORD RENTS /CHILL, TOO R 21101.00 LANDLORD RENTS /KACFNA OPTS 257.00 LANDLORD RENTS /CHP, DAVID W. 771.00 LANDLORD RENTS 'KAEFRING, JEFF 461.00 LANDLORD RENTS /CARLSON• MARTHA K. /CARROLL. PAUL .131.00 IANOLOAD RENTS 628.00 LANDLORD RENTS 'HAMIT LEASING CORP fKAMPPE• DR. WORRY V ODS 462.00 LANDLORD RENTS 1]9.00 LANDLORD RENTS /CRAY, PHIL 255.00 LANDLORD RENTS #KARRAR, ART 362.00 LANDLORD RENTS �.� #GASPER HOUSING AUTHORITY 592.00 LANDLORD RENTS #KILLER• F.D R. 142.00 LANDLORD RENTS /CENTURION PROPERTIES 418.00 LANDLORD RENTS RENTS ANGELMI OKIMBER, AMGELIA 3.00 UTILITY REIMS. /CHAINERS-NEUBAUCR, IRENE 443.00 LANDLORD LANDLORD RENTS #KLINE• BETTY J. 217.00 LANDLORD RENTS /CILAHPAIGN COUNTY RA /CHOMYCIA REBECCA 297.00 9.00 UTILITY REIMB. /KVJSTHEMAN, HENRY #QlOLLAIDGE GARDEN APARTMENTS ]8].00 LANDLORD RENTS 676.00 LANDLORD IN /CHAR, RAYMOND 373.00 LANDLORD RENTS /KNORR, GEORGE 1,738.00 LANDLORD RENTS 'CHUM ALLEN 'CLARK, DAVE 216.00 LANDLORD RENTS 711.00 LANDLORD RENTS #KNOWLES-SEGURA, MIRIAM G 272.00 LANDLORD RENTS ,CLARK, JAMES A. DBA CAMPUS 778.00 LANDLORD RENTS HOUR, SARAH 790.00 LANDLORD RENTS /CLINE, SALLY 405.00 LANDLORD RENTS /KRATTET• RICHARD 194.00 LANDLORD RENTS /MBLERTZ, GERALDINE NAE 352.00 LANDLORD RENTS /KRELL, ROBERT 6 KATHERINE ]09.00 LANDLORD RENTS ,CONDO COMPANY 2,939.00 LANDLORD RENTS IKRON,ED 'KROTZ DHA 114.00 LANDLORD RENTS 1.00 UTILITY REIMB. /LACINA, DW&NE /LACINA. STEPHEN P. /LANG TRINETTE /LANSING, DAVE L KAREN /LANRENSON, GARY /LEANY-SHEETS PARTNERSHIP /LZOVINA, ALMA /LDNMAII, KIMpERLY ARTEL /LENAME, XEVIN M /LIBERTY HOUSING COMPANY 'LIFPRING-ZUG, JOAN 'LINDGREN PROPERTIES /I4THRIDGE ROBERT 'LU, CHARLES OR ASTRID /LUGS RENTAL ACCOUNT /LYKAR ASSOCIATES DBA RALSTON /LYNCH, LAWRENCE /LYNCH, LAWRENCE L. 0AABJJ ENTERPRISES /MAILLIARO, MICHAEL /MALLY, PATRICK J ,KANGUM MARCUS /MARX IV INVESTORS DBA /MARY O. COLDREN HOME FOR AGED /MASON, RICHARD /MATSON BARBARA 'MATINEE JR, ROBERT J OR /MSM PROPERTIES /MCCARIT, JOHN M 'MCCUE CELZA /MCKEEN, MRS. PAUL /MCMAHON, JACK L GERRARD, WK. /RAPIER, DALLAS 'MEX, OTTO T i CLARK A /MILLER, GLENN H /MILLER, JAMES A /MILLER, JAMES R /MILLER, LUCIWS C /MOD POD INC MANAGEMENT ACCOUN /MOORE, JERRY A. #MORRISON: JOAN #MORRISSEY, RICHARD 'MOSTAFAVI, JALIL /MOTIF LTD DBA 00 JAMES /MULPoRD, JAMES G. /MUNDT RENTAL PROPERTIES /MUTCHLER, LINDA /MYERSIS"ELL /N LIBERTY IA HOUSING ASSOC IT /NATIONAL MGM CORPORATION /NELSON, JAMES 'NEUZIL, JOHN OR SHELLY /NEWELL LISA /NORTHPARK APARTMENTS 'NORMALLY, ELIZABETH /OAK PARK RENTALS /OOSTENDORP, ROBERT /ORANGE MONTY HA ,ORIGINAL TOWN COURT 'ORTHEL SANDRA I UTLOT 25 ASSOCIATES DEA /PAINTIN KAREN ,PANTHER, DAVE /PARK, NEON J 'PASSMORB. STEVE JAMES PARTNERS DEA RALSTON MARY ANN DBA GREYTOWNE APT /RALSTON CREEK VILLAGE APTS. 'RANSRAN, JULIE /RPARDON APARTMENTS /REBEL PARTNERS 'REIF, STEVE "DON, JORGE 'RHOADES, KATHLEEN 'RICNARDS-WILLIAMS PROPERTY MG /RICHMAR INVESTMENTS 'RIDENOUR, SCOTT /RISGAN DIANE /RIGGAN, JIM 'RIOS CYNTHIA 'RIVERSIDE COUITTY HA /ROBERTS, ROLAND 'ROBERTSON, CINDY M. 'ROBERTSON, DAVID W 'ROWERS, KYLA K 'RODRICK, CLAUDINE IROFFMAN, JOHN 'ROGERS, JERRIE L DOROTHY 'ROSE WINSTON /ROSHEK, MARVIN 'ROY, TILLITSON i HARTMAN 'RUBACH, JERZY 'RUMMELHA,RT, BLANCHE EDELL INVESTMENTS /S L R ENTERPRISES 'SAND ROAD INVESTMENTS /SCHEETZ, RAYMOND i ANNE VENDOR NAME /SCHELLIN, ANGIE /SCHELLIH, DETLEF 'SCHILLING, REBECCA /SCHLUTTENHOFER, SHARON 'SCHNEIDER, MAYNARD /SCHODERBECK, PET.FR 'SCHOTT ALBENASKY APTS /SCHULTE, JOHN C F 'SCOTS ALE APARTMENTS /SEABA, MICHELLE 'SEARSON, JAMES L. /SECURITY INVESTMENTS ASSOC. 'SEDLACEK RENTALS 'SEVILLE APARTMENTS /SMAPIRO PROPERTY /SKANOA, VAL 'SKOG, CLARENCE 'SRRIVER, GENE 'SLADEK, STEVE R. 'SLAGER, GARY 'SMALLEY, FLORINS M /SNALLEY, MERAIL & FLORINS /SMITH, ALTA /SMITH, REX 326.00 LANDLORD RENTS 417.00 LANDLORD RENTS 58.00 UTILITY REIMS. 156.00 I" LORD RENTS 260.00 LANDLORD RENTS 571.00 LANDLORD RENTS 126.00 LAT. RD AYNTS 249.00 LANDLORD RENTS 417.00 LANDI4RD RENTS 245.00 LAN WHO RENTS 279.00 LANDLORD RENTS 297.00LANDLORD RENTS 9.00 UTILITY REIMS. 1,250.00 LANDLORD PUTS 261.00 LANDLORD RENTS 1, 506.OD LANDLORD RENTS 324.00 LANDLONO RENTS 450.00 LANDLORD RENTS 520.00 LANDLORD RENTS 1,482.00 LANDLORD RENTS 416.00 LANDLORD RENTS 16.00 UTILITY REIMB. 7,340.00 LANDLORD RENTS 570.00 LANDLORD RENTS 265.00 LANDLORD RENTS 7.00 UTILITY REIH3. 219.00LANDLORD RENTS 619.00 LANDLORD RENTS 275.00 LANDLORD RENTS 7.00 UTILITY REIMS. 292.00 LANDLORD RENTS 977.00 LANDLORD RENTS 227.00LANDLORD RENTS 354.00 LAN DLORD RENTS 97.00 LANDLORD RENTS 278.00 LANDLORD RENTS 1,115.00 LANDLORD' RENTS i 416.00 LANDLORD RENTS 416.00 LANDLORD RENTS 2,172.00 LANDLORD RENTS 416.9,00LANDLORD RENTS 273.00LANDLORD RENTS 1,226.00LANDLORD RENTS 229.00LANDLORD RENTS 707.0. LANDLORD RENTS 191.0E LANDLORD PUTS 363 .00 LANDLORD RENTS 24.00 UTILITY REIMS. 412.00 LAND WO RENTS 174.00 LANDLORD RENTS 424.00LANDLORD RENTS 487.00LANDLORD RENTS 2.00 UTILITY REIMS. 219.00 LANDLORD RENTS 447.00 LANDLORD RENTS 284.00 LANDLORD RENTS 512.00LANDLORD RENTS 681.00 LANDLOIID RENTS 579.00LANDLORD RUTS 19.00 UTILITY REIMS. 987.00 LANDLORD RENTS 9.00 UTILITY REIMB. 261.00 LANDLORD RENTS 292.00 LANDLORD RENTS 607.00 LANDLORD RENTS 3,079.00 LAN LONG REMTS 22].00 LANDLORD RENTS 666.00 LAN LONG RENTS 1,269.00LANDLORD RENTS 278.00 LANDLORD RENTS 1,106..0 LANDLORD RENTS 55.00 UTILITY REIMS. 261.00 LANDLORD RENTS 62].00 LANDLORD RTS 714.00 EN LANDLORD RENTS 422.00 LANDLORD RENTS 2.00 UTILITY REIMB. 4,113.00 LANDLORD RENTS 260.00 LANDLORD RENTS 255.00LANDLORD RENTS 184.00 LAN DLORD RENTS 781.00 LAN DLORD RENTS 551.00 LAN DLORD RENTS 559.00 LANDLORD RENTS 415.00 LANDLORD RENTS 617.00LANDLORD RENTS 754.00LANDLORD RENTS 9.00 UTILITY REIMB. 577.00 LANDLORD RENTS 55.00 UTILITY AEIMB. ]44.00LANDLORD RENTS 52.00LANDLORD RENTS 405.00 LAN DLORD RENTS 876.00 LANDLORD RENTS 714.00 LANDLORD RENTS 982.00 LAN LONG RENTS 1,306.00 LANDLORD NEWTS 320.0EN 0 LANDLORD RTS 8.00 UTILITY REIMB. 437.00 LANDLORD RENTS 705.00 LANDLORD RENTS 465.00 LAND NO RENTS 246.00 LAND ED RENTS 672.00 LANDLORD RENTS 440.00 LANDLORD RENTS 458.00 LANDLORD RENTS 261.00 LANDLORD RENTS AMOUNT DESCRIPTION 361. UO LANDLORD RENTS 45].00 LANDLORD RENTS 55.00 UTILITY REIMB. 187.00LANDLORD RENTS 388.00• LANDLORD RENTS 783.00LANDLORD RENTS 365.00 LANDLORD RENTS 303.00 LAN LUNG RENTS 645.00 LANDLORD RENTS 455.00 LANDLORD RENTS 447.00 LANDLORD RENTS 371.00 LANDLORD RENTS 218_00 18_00 LANDLORD RE}ITS 1,433.00 LANDLORD RENTS 730.00 LANDLORD RENTS 255.00LANDLORD RENTS 401.00 LANDLORD RENTS 176.00 LAND ED RENTS 367.00 LANDLORD RENTS 326.00 LANDLORD RENTS 548.00 LANDLORD RENTS 522.00 LANDLORD REMMS 366.00 LANDLORD RENTS 760.00 LANDLORD RENTS 371.00 LANDLORD RENTS /SO -LEN PAR St IP /SOHN, JOHN L MARGARET /SOJXA, JOHN OR JOAN 1,289.00 LANDLORD RENTS 'SPIVEY, PAULINE 579.00 LANDLORD RENTS /SQUIRES, ROBERT i EVELYN 274.00 LANDLORD RENTS /6TANOLEY, VICTORIA 2]5.00 LANDLORD RENTS�� ]7].00 /STEVE, DAV£ LANDLORD RENTS ]6].00 LAlIDLORD !STEVE, KATHLEEN 'STICRNEY, C. RENTS {00.00 LANDLORD RENTS WILL •' /STIDHAM, ,LEN 461,00 LANDLORD RENTS /STILES, J H 224,00 IANOIORD RENTS 259.00 /STOLL, ROBERT LANDLORD RENTS 785.00 LANDLORD RENTS 7 /SWARTZENDRVBERPHILIP 38.00 UTILITY REIMB. - /SWEET, JANICE E. ISWENKA, DOMNIE OR GLENN 261 00 LANDLORD RENTS /SYCAMORE APTS ]01.00 LANDLORD' RENTS 1,127.00 /SYNERGISTIC, INC. C/O ADVANCE LANDLORD RENTS 25.00 LANDLORD RENTS /T A S PARTNERS 791.00 LANDLORD RENTS {THECHICAGO HOUSING AUTHHORITY 726.00. LANDLORD RENTS 'THE CITIZEN BLDG 'THONOPULOS, (,{9].00 LANDLORD RENTS GREGS i METTIR ' /TINKfiY, DELBERT 167.00 LANDLORD RENTS 'TOHPKINS, ROY 100.00 LANDLORD RENTS PTOWN L CAMPUS APARTMENTS 942.00 LANDLORD RENTS 1,028.00 LANDLORD RENTS - /TOWN OF NEWINGTON 5]8.00 LANDLORD RENTS /TONG, HAI -HAM /UNIVERSITY OF IOWA 265.00 LANDLORD RENTS 4,965.00 /UPADIIYAY, SVSNZL LANDLORD RENTS ]74.00 'VALLEY FORCE APTS LANDLORD RENTS 451.00 'VERMACE REGGIE LANDLORD.RENTS 8.00 UTILITY 'VFSLEY, AADEN /VILLA GARDEN APARTMENTS REIMS. 277.00 ASSISTED HSG. CLAIMS - /VILLA MARIE NORTH 1],685.00 LAN LORD RENTS 1,861 'VILLA MARIE SOUTH .00 LANDLORD RENTS 1,]66.00 /VINCENT PROPERTIES LANDLORD RENTS 2,763.00 'VOPARIL CUSTOM BUILT HOMES LANDLORD RENTS 162.00 LANDLORD /WALKER-CONNELLBRENDA /WALLERICH, JOHN RENTS 1.00 UTILITY REIMS. /WALTERS, BRENT 365.00 LANDLORD RENTS !WARD, RANDY 392.00 LANDLORD RENTS /W , RAFIQUE 311.00 LANDLORD RENTS 369.00 LANDLORD /WEBERIER DIANE /WELAl1I1ER, N. RENTS 27,00 UTILITY REIMB. IWELSHr OL P. LL. R.PHYLJR 267.00 LANDLORD RENTS /HENNA,, BONNIE B 465.00 LANDLORD RENTS 507.00 'WHITE, KAREN LANDLORD RENTS 205.00 /WILLIE, LARRY LANDLORD RENTS 437.00 LANDLORD 'WILLIE, LEDVNG fWILLADTT ALLAH RENTS 169.00 LANDLORD RENTS /NOODAAD, PREDRICR 59.00 UTILITY REIMS. /WOOLDRIK PROPERTIES 429.00 LANDLORD RENTS 1,341.00 {XIP, LIANG QIANG LANDLORD RENTS 272.00 /YEGGY• ARNOLDCLIFFORD BERNARD /YODER,1,1]5.00 LANDLORD RENTS 266.00 LANDLORD RENTS _ /YODER, CLIFFO LANDLORD RENTS /YODER, DART, p00GE ST APTS LT 419.00 LANDLORD RENTS 852.00 LAN WHO RENTS /YODER, EARL, FY RENTALS ]28.00 LANDLORD RENTS 'YODER, J D f RAISER, JERRY 787.00 LANDLORD RENTS /ZZNIEL, LISA A. 664.00 LANDLORD RENTS %ADAMS, BLYTHE M ]65.00 LANDLORD RENTS i BARNES, PAMELA S 100.01 SECTION 125 REIHBUR. 82.45 i8LANK• •TERRY L SECTION 125 REIKSUR. 701.44 %BURR, JANET 5 %CARROLL, JOYCE E SECTION 125 RE MUM. 2]].01 SECTIO 125 REIMBUR.� &COFFIN, CYNTHIA 49.95 SECTION 125 REIHBUR. i COUCH". DAVID L 2].81 SECTION 125 REI UR. 50.58 DOLEZAL JR, FRANK SECTION 125 REIMBUR. 2,425.60 t %FARNSWDRI BRUCE P FARNSR, BETTY J' SECTION 125 REIHSUR. 100.00 SECTION 125 REINBUR. t DA %FISHER, DAVID N 154.10 SECTION 125 REIMBUR. iFORTMANN, STEVEN E %GRIZELr 23.90 SECTION 125 REIMBUR. 44.65 SECTION 125 REIMBUR. PRANK J IHANDSAKER, 66.]7 SECTION 125 REIMBUR. LISA M %HANSEN, DENNIS 21.18 SECTION 125 REIMBUR. 'JULIUS, JAMES M 175.40 SECTION 125 AEIMBUR. %JULIDS, STEVEN M 79.81 SECTION 125 REIMBUR. 500.00 %ANON, LINDA M SECTION 125 REIMBUR. 291.22 i LONG, ..TEPHEN M tNAURU, ANN S SECTION 125 REIMBUR. ].65 SECTION 325 REIMBUR, %NASBY, STEVEN P 82.08 SECTION 125 REIMBUR. MOOR iOCK£NFELG, CATHERINE A 109.00 SECTION 125 HE 195.{1 SECTION .PENICK, RAL W iPETERSEN, DEBORA R 125 REIMBOR. 593.80 SECTION 125 REIMBVR. tPRESTEGARD, KEVIN O 82.64 SECTION 125 REIHBUR. 27.60' SECTION 125 REIMBUR. iSCHREIRES, REGINA E 28.50 SECTION 125 REIMBUR_ %SHEETS, CYNTHIA A &SMITH, 25. BB SECTION 125 AEIMHVR. DANIEL V ISTAGG, NAYNE 100.00 SECTION 125 REIMBUR. "BM' ISUR TT, JAMES E 14].50 SECTION 125 RE ISHARTZIIlDRUBER, D. D 268.61 SECTION 125 REIMBUR. 180.00 %WIEBEL, RACHELE G SECTION 125 REIMBUR. 37.20 &LAYS$, RICHARD D &CARROLL, JOYCE E SECTION 125 REIMBOR_ 96.41 SECTION 125 REIMBVR. &COFFIN, CYNTHIA 201.9] SECTION 125 REIMBDR. LDALY, ELI2ADETH 576.93 SECTION 125 HEIMBVR. 1,045.00 &DICERS, ELEANOR H SECTION 125 RE BOB 614.25 L EISLE-SMIR, GANARIWE SECTION 125 AEIMBDA. ]4.62 SECTION AESTLE-SKIT11. NARY 125 REIMBUR. 109.62 SECTION 125 BETTY J REIMBUR. 5]6.9] SECTION 125 &VICSNORTH, L FISHER, DAVZp M ANANST31, THOMAS L REIMBUR. 253.00 SECTION 125 REjMBUR. &MANSFIE KATHY E 8]5.00 SECTION 125 REINDUR, 720.00 SECTION 125 REIMBUR. i MANSFIELD, DEBRA R 360.00 SECTION 125 REINBUR. iRAURER, ANN S SBY, STEVEN P 10].86 SECTION 125 REIMBUA. �'&H &PETERSON, WILLIAM L 478.00 SECTION 125 REIKBUR. '. 'ROB EAIS'STEPHEN D 576.93 SECTION 125 REIMBVR. 276.9] &SHEETS, CYNTHIA A SECTION 125 REVISOR. 630.82 RECTION 125 LSTONI3t, RONALD L iNALSH, SUSAN K RE NEON. 1]].07 SECTION 125 REZXBUp. 1997 BUSINESS PAIR 288.45 SECTION 125 REIMBUR. ]60 COMMUNICATIONS - 87.14 RENTALS 680.84 CELLULAR A0.LVSTING JOURNAL ENTRY FEE CHGBACK 827.95 OCT PHOTOCOPY AERO RENTAL 84.00 EQUIPMENT RENTAL ALLEN J. WOLFE ALTORPER MACHINERY CO. ]50.00 95-X096 FULL & FI AMERICAN DRAPERY L CARPET 960.01 TWO -TON TRUCKS 362.28 BOLO. i IMPROV. MAT. AMERICAN SOCIETY FOR TESTING i ARAMARK UNIFORM 33.17 REFERENCE MATERIAL SERVICES INC AUTO COOL INC 551.87 LAUNDRY SERVICE BAKER LTAYLOR 535.62 VEHICLE REPAIRS BAKER PAPER CO., INC. 2].70 BOOK (S) 49.84. OFFICE SUPPLIES BARBARA•S BAKE SHOPPE, INC. 25.80 FOOD BARRON MOTOR SUPPLY 2,994,12 AUTO i LIGHT TRUCK BAUI4LOEFENER NURSERY BIG AUTO 1,438.00 CONTRACTED IMPROV. A PARTS BIG BEAR EQUIPMENT, 137.8] TWO -TON TRUCKS INC. BLUE CROSS & BLUE 126.49 GENERAL EQUIPMENT SHIELD BOB ZIMMERMAN FORD, INC. ]46.88 HEALTH INSURANCE BOHLMANN INCORPORATED 1,]]6.51 AUTO i LIGRT TRUCK. BRAD NEUKANN 366747 11005.00 ALL RISK - CONTENTS BREESE PLUMBING i HEATING, INC -273.81 DES MOINES 44.10 REP OF ELECTRIC/pLSG BROOKE L O'BRIEN, P.L.C. BT OFFICE PRODUCTS 12,557.2] 92X11] GSE O ION INTRNL INC BUDGETED TRANSFERS 878.79 MAGNETIC MEDIA NE ]21.97 DISAB. INSURANCE I VENDOR NAME JO CO ADMINISTRATION JO CO AMBULANCE JOHN BOLLINGER JOHN WVSS JOHN WYSS 366365 JOURNAL ENTRY _•� JOURNAL VOUCHER JP LEWIS AND ASSOCIATES JULIE TAUMAN JULIE TALINAN 366278 EAR PRODUCTS, INC. KELLYCAANDAU, WAGE CORRECTION KELLY J. CRANDALL KEVIN SLUT'S KNE FIRE APPARATUS PARTS KNEBEL WINDOWS KINHT, ROGER BROTHERS AMOUNT DESCRIPTIOIN -105.5] GAS (HUMAN SERV) -]61.05 DIESEL 158.89 96125W TT O FOR ] -28.84TRAVEL REINS -167.16 DES MOINES ]3:120.31 OCT DIVISIONAL SERVI- 21705.16 NOV BOBS , 551.35 MANAGEMENT SERVICES -53.82 RETURN OF TRAVEL AD.- -182.18 MADISON 178.79 MISC. SUPPLIES 78.8.5 PKG LOSS RSERV 1x102.88961211 TFD FOR 2 .. 248.0] GREEN BAY _. 111.18 FIRE APPARATUS 21.78 REPAIR OF FURNISHING' 180.00 TRAVEL ADVANCE 2:442.08 OFFICE EQUIP. REPAIR. INTRAGOVNTAL SERV FUND TOTAL 1,275,648.04 FUND: SPECIAL REVENUE FUND tAFSHAA, ATA 400.00 LAND NO RENTS /BREESE, DONALD ALLEN 22{,00 LANDLORD RENTS /COLE• GUY 162.00 LANDLORD RENTS -. /CORAL RIDGE APARTMENTS 654.00 LANDLORD RENTS _. /DOUGLASS, R. THOMAS IEASTLAKE PARTNERSHIP 350.00 LANDLORD RENTS ., 141.00 LANDLORD RENTS /�11 I��EOVIP* #/o 285.00 LANDLORD NEWTS .. /HOLLYWOOD GARDENS PR9PERTY 303.00 IANDM RENTS , /KARRAR, ART NOENIG BODY L EQUIPMENT INC 16,+29.01 ' /LIEDTKE, CAL L ROBIN /R S INVESTMENTS eUSXNELL•S TURTLE ]7.00 mrALS (NON -TRAVEL) 207,91 MISC. SUPPLIES KUSSHAUL ELECTRONICS CO INC. KUTCHER•S WELDING 649,]9 FIRE APPARATUS 144.07 VEHICLE REPAIRS .h h /THE CITIZEN BLDG /TOWN i CAMPUS APARTMENTS CAMPBELL SUPPLY CO FRAM EQUIPMENT, INC. 221.90 GENERAL EQUIPMENT LAWSON PRODUCTS, INC.- ]00.91 MISC. SUPPLIES LONG DISTANCE CHGBCK- 730.00 LANDLORD RENTS ,�� CAPITOL CAROL J. POACH 145.24 96127W TTD FOR 3/ RETURN OP TRAVEL AD LCI INTERNATIONAL LEN0O}1 L CILEK TRUE VALUE -9.81 721.07 HLpG. i CONST. SUPT CAROL SWEETING 366820 -2.34 -129.]4 DES 140 WES CINDER TIRE SERVICE 3,399.68 AUTO L LIGHT TRUCK MICRO -COMP. SOFTWARE` i CAROL SWEETING MW COMPUTER CENTERS 7,541.58 MICRO -COMPUTER LINDSEY SOFTWARE SYSTEMS, INC. ]02.50 578.50 SHORTHAND REPORTER , CENTRAL BILLING SERVICES 1x809.00 96079W ACCT NO 20 FLUIDS GASES i OTNPR LISA BURNS, CSA, RIDi IAINGEVITY PAYROLL 12x043.75 LONGEVITY , CENTRAL STATES MAGAS 4].04 12,000.00 91-X100 FULL i FI M. A. MEYEZES, M.D. 850.00 96052W ACCT NO 15 CHRISTOPHER LEN2 70.00 MISC. PERIPHERALS MAINTENANCE WAREHOUSE 285.4{ BLDG. i CONST. GUPP.' CIC SYSTEMS CISCO SYSTEMS, INC. 4,1]8.96 DATA COMMON. EQUIP. MARION IRON CO. 110.00 MISC. SUPPLIES LANDFILL EQUIPMENT CITY APPLIANCE SERVICE ]5.00 MINOR EQUIP. REPAIR )1 SUPP. MARTIN EQUIPMENT OF ILLINOIS ]0,208.71 CITY ELECTRIC SUPPLY, INC. 87.2] BLDG. i CONST. 758.62 REM E KCCf)MAS-LACINA CONST. CO. 37,610.{0 BUILDING IMPROVEMENT 168.00 VEHICLE REPAIRS CITY OF IOWA CITY 175.00 REP OF ELECTRIC/PLBG MCFALL•S AUTO TRIM 915.00 MEDICAL 6EAVIC4 _ CITY SEWER SERVICE CHARLES -171.02 NOV SINGL BC MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY 45.16 96039W RX10374]5 COBRA/AMY COBRA/CHARLES DENNEY COBRA/CORY CONKERS -465.58 NOV FAMILY DC -171.02 NOV B/C MENARDS MERCY HOSPITAL 47.38 BLDG. i CONST. SVPPi^ 877.20 960649 ACCT NO 00 w COBRA/DARREL KUENSTE -159.]6 DEC BC/BS BC/BS MICHAEL J. BRADY 489.74 96052N TTD FOR 1 170.94 ELECTRICITY CHARGES COBRA/DONALD ENOSTRO -171.02 DEC -159.]6 DEC SINGLE BC MIDAMERICAN ENERGY 1,224.67 ELECTRICITY CHANGES COBRA /GEORGE LEHMAN -86.72 NOV XEDICARE SUPPLER MIDAMZRICAN ENERGY. MEEL COMPANIES 145.00 AUTO i LIGHT TRUCK - COBRA/GEORGE HOOD -171.03 NOV SINGLE BC MIDWEST MITCHELL, DENNIS J. 216.56 TRAVEL ADVANCE COBRA/JEFFRY PETRIE COBRA/JON2 JENLE -171.02 NOV DENTAL MODERN BUSINESS SYSTEMS, INC. ., 1,025.80 PHOTOCOPYING COBRA/JOHN NEUZIL -86.72 DEC MEDICARE SVPL BC/05 MOLD OIL COMPANY 335.{0 GREASE L OIL OTHER EDP HARDWARE - COBRR/JOYCE PHELPS -159.36 NOV -11.66 NOV SINGLE DENTAL MO'NROIA 610.00 2,]61.00 OTHER EDP HARDWARE COBRA/KATHLEEN MCNAL -159.]6 NOV BC/BS MOTOROLA INC. NAGLE LUMBER CO. 98.72 LUMBER/HARDIARE COBRA/KKYSTEN NODRZE -86.72 NOV MEDICARE SUPPL NAPA DEWITT DISTRIBUTION 3,014.10 AUTO i LIGHT TRUCK , `. COBRA/MARY DELL HINT -1B{.00 NOV SINGLE BC REAL STAFFORD 1,2]6.28 96039W TTD-TWO WE CODRA/MARY SI%T-J11CK COBRA NILBURN -171.02 NOVDEC SING B/C NEIMAN, WORRELL L GANNETT, M.D 173.00 96123W ACCT NO 11 COBRA/PATRICIA IA 'A -159.76 DEC BC/BS CREDIT FOA DENTAL NEUMANN, BRAD 17].01 TRAVEL ADVANCE , 2,065.00 CONSULTANT SERVICES , - CO HOP%IN -99.91 -159.36 NOV SINGLE BC NNW CONSULTING ENGINEERS ]6.00 WIRE FEE COBRA/STL•VEN 6EDLACE 110.08 MICRO -COMPUTER NORWEST OCT 96 UPS CHARGES 37.78 OCT UPS CHRGRACKS , coHN, GARY COLLECTION SERVICES CENTER 135.00 95112W CHILD BUFF EQUIP. REPAIR OCT LF CHRGS-BILLED 1-NOV-96 19 .]0 OCT LF CHARGES 166.95 PURCILASES FOR RESALE'_ COMMUNIGTIQN6 ENGINEERING CO. 1,079.00 CONN. 100.]5 FIRST AID/SAFETY SOP OLD CAPITOL SCREP.N PRINTERS 1,241.95 PHONE Ell CHARGES W14NEY SAFETY PRODUCTS CONSUMERS COOPERATIVE SOCIEPY 22'250.52 FIRSTLAID/SAFETY SUP OMEGA COKMUNIGTIONS PAT MCGRATN CHEVYLAND PAYROLL RECAP 75.70 AUTO L LI8-T TRUCK 79,887.16 PAYROLL 08 -NGV -96 CONTINENTAL SAFETY EQVIPMENT PEDERSON-SELLS EQUIPMENT CO. 0]7.57 ATR. CLEANING L REP." CONTRACTOA•8 TOOL i SUPPLY CENTO. 298.31 STR••CLEACONST.NING iSREP. PHEIAN, TUCKER, PULLEN, BRIGHT 9,439.00 ATTORNEY SERVIC69 CONTRACTORS MACHINERY INC .92 ADMIN PXYLLIS HOPKINS -69.96 JUN -MOV DENTAL D PVHPMEISTER DATA CORE, INC. 31.60 MICROFICHE -626.00 DES MOINES PIONEER OFFICE PRODUCT'S PLEA6AHT VALLEY NURSERY, INC. 290.07 OFFICE SUPPLIES 125.00 GRASS SEED DAVE ELIAS ]66597 ROBERT ]25.00 DATA COKKUH. EQUIP. PI POLICE 196 COMPTR REPL - NOV 50.000.00 TO 61550 9/28/96 GAR AGE DAVIS, DEBRA J. WATSON 158.98 96-X097 FULL i -316.56 DES MOINES MST AGE FOR 9/20 CAR AUCTION pROPESSIONAL MUFFLERS, INC. -136.08 TRUION 11.05 GARBAGE TRUCKS DMITCHELL ]660]0 58.76 ADVERTISING PROFS SSIONAL TURF SPECIALTIES 88.56 GENERAL EQUIFMBNT DENNISES MOINES REGISTER 11072.44 95112W PPD FOR 2 PYRAMID SERVICES, INC. 97.68 GENERAL EQUIPMENT L KAINT'1 DEVIN SLAUGHTER DIGITAL EQUZPHENT CORPoRATION 13].89 MISC. COMP. HARDWARE 60PTNARE QUALITY CARE - NATURE CARE CO 704.55 OTHER REPAIR 13.14 PHOENIX DLGZTAL EpUIPNE9 CGNPORTATION 3,016.75 MINI -CORP• TO AGENCIES R J WINKELHIIKE ]64964 -13.1{ 9]-11 TRAVEL REIMS DOMESTIC VIOLENCE INTERVENTIOW 4,165.26 AID 544.68 FIRE APPARATUS R.J. NINKELNAKE RAINBOW INTERNATIONAL CARPET 65.00 AEP L MAINT• TO BLDG" - EDP. EQUIPMENT 67.70 MICRO REP' NANNY'S FINE HOME CARPETS 1.599.]9 REPAIR OF FURNISHING;- ELECTRONICS CAVE EU 626.00 TRAVEL ADVANCE ACI MEDCOST 2,09].57 95112W IHVC IA604 DAVID CO. 295.76 GARBAGE TRUCKS REXCO EQUIPMENT, INC. -12.47 LANDFILL EQUIPMENT ELLIOTT EQUIPMENT EMERGENCY HOUSING PROJECT- 2 5.00 AID TO AGENCIES 1`9.74 RICHARD BEpp ER. RICHARD HENNFJI NAGE CORRECTION . 1,148.61 961381 TTD FOR 30 , 111.04 OEMGVT LOSS ASRV EMERGENCY REPAIR SERVICE, INC. pRRACNA�SE9RPORSRESALE ROBERT L LISA OWEN IN 108.87 PULL L FINS FAIRFIEID LINE INC. INC 57.25 FIRST AIO 6UPP. ROCKMOUNT RESEARCH i ALLOYS MISC. 415.57 MISC. SUPPLIES PASTPRO INTERNATIONAL FESLER'S• INC. 513.00 TWO -TON TRUCKS 6x174.55 CITY CONTRIBUTION ROGER JENSEN ROGER JENSEN 365940 -10.00 TRAVEL REIMB , -98.60 DEB MOINES PICA 57].30 DISABILITY INSURANCE ROGER KNIGHT -12.84 TRAVEL REIMS FORTIS BENEFITS FOUNTAIN'S TRANSMISSION 79].40 VEHICLE REPAIRS 100.00 FIRE APPARATUS ROGER KN CRT ]6596] -167.16 DES MOINES FOUNTAIN: DAN 5:595.00 BUILD NO IMPROV RON STUTZKAN -10.00 TRAVEL REIMB F3ANT2 CONST. CO. 3,255.22 ALL RIA- - CONTENTS ROLA STUTZNAN 364914 -]7.00 MES TWO TOM TRUCKS GAME TIME 75x905.00 MICRO -COMPUTER $ADLER POWER TRAIN, INC. 749.60 217.00 FLUIDS GASES i OTHER GATENAY 2000 IOWA CITY HOUSING SB3.00 AID TO AGENCIES SAFETY XLEEN CORP. 65.00 DATA COMM. EQUIP. GREATER B. J.'LTD. HEATING AND AIR 45.50 ASP OF HEATING EQUIP 255.05 AUTO i LIGHT TRUCK SCOTT, BYRON SHANK• HEATHER 2342.20 TRAVEL ADVANCE , HARGRAVE MCELENEY, INC. 72.80 LIFE INSURANCE BRAVER, ROBERT 77.77 SAFETY SHOES ACCT NO C HARTFORD LIVE INSVRA ACTION 1,786.99 AID TO AGENCIES SHAY ELECTRIC SERVICE, INC 1348.50 AUTO i 716.37 96-X 3LIGNT TRUCK HAWKEYE AREA COIQNUNITY HAWKEYE INTERNATIONAL TRUCKS 878.24 GARBAGE TRUCKS VEHICLE REPAIRS SHOR-LINE SINCWIR MARKETING CO 174.80 DIESEL, FUEL RAMKEYE HELD L REPAIR 587.70 -242.20 DES MOINES STAGER APPLIANCES 626.00 MINOR EQUIP. REPAIR HEATHER SHANK 366002 ' CO. 230.46 LANDFILL EQUIPMENT SNAP -0N TOOLS CORP. SERVICES 1,081.58 TOOLS 1,399.50 AUTO i LIGHT TRUCK HERMAN M. BROWN HILLTOP SUNOCO CAR MASH 175.00 CAR WASHES OFFICE SUPPLIES SPECIALIZED PETROLEUM 6TEINDLER ORTHOPEDIC EDWARD G 215.00 95127W SERVICES P . HOIDEN BUSINESS FORMS CO. 808.28 ]90.21 TRAVEL ADVANCE ERGOALE COMPANY L.C. STOREY -B00 64.20 LANDFILL EQUIPMENT _ XOMEN BARB E. TO* 11 IEC TRAVEL ADVANCE - No Ay WRECKER L CRANE SERV. 252.70 REFERENCE MATERIAL TGALLMAN, JU 276.00 96-X102 YVLL i PI HOLLISTER ASSOCIATES 9].88 AEP i MAINT. 'N BLDG TIMOTHY A. JUDGE 3,102.75 .., MEDICAL SERVICE HVNTZI LAGER. CARPET' CARE NY -VEE FOOD STORE /7 B - FOOD 96305W LAB/960710 TOWNREST INTERNAL MEDICINE MAN PNDNG-PRM INFO SER - JCCH 295.00 5,000.00 FNDNG FOA JCCN 1 HYGIENIC LABORATORY -ACC SERVICES 25.00 1]7,994.]1 DENTAL ADM FEES TRANS IOWA EQUIPMENT CO TRP L IRRIGATION 16:066.40 SNOW REMOVAL EQUIP. 496.29 GENERAL EQUIPMENT IABD BFALTLI IC CITY ASSESSOR -78•]2 GS (COUNTY) DIESEL FUEL TRI STATE ME DYNE INC. 1,278.75 92X113 INVOICE V - IC COMM SCHOOL DIST -4,098.17 325.00 GREASE L OIL U OF IA. PAYMENT PROCESSING 12].75 INTERNET FEES DISTANCE IGD ENVIRONMENTAL SERVICES SPoRTSWEAR 24.10 PURCHASES FOR RESALE U S WEST 366305 U S WEST COMMUNICATION T-1 .09 LONG 35.90 LONG DISTANCE CHGBCK IMPRINTED INGRAM LIBRARY SERVICES 91.31 BOOK (9) RIBBONS U S WEST COMMUNICATIONS 34.03 SANG DISTANCE CXGBCR LONG DISTANCE CHGBCK N INLAND ASSOCIATES, INC. 237.00 PRINTER U S WEST COMMUNICATIONS -E 2:228.59 BULK MAILING INTEGRATED SOFTWARE DESIGN INC 310.00 60FTNAAE GARBAGE TRUCKS U. S. PoST OFFICE -ACCT 028 15:000.00 1:041.80 96087W AMP NO 11 INTERSTATE DETROIT DIESEL IONA CITY PETTY GSH 2,735.00 14.25 OUT OF POCKET UZ MED SERV PAYMENT PAOCE UNITED STATES CELLULAR 5]2.98 CELLULAR FEE CHGBACK� IOWA CITY PRESS -CITIZEN 130.68 ADVERTISING CHGBCK UNIV HBIGHTS CITY CL -158.52 GASOLINE UPS CHRGBACKS i IOWA CITY TELECOMMUNICATIONS 108.80 PHONE CHANGE REPAIRS UPS SEP 96 CHARGES 31.59 SSP I5.]{ NOV UPSCHRGBACXS IOWA CITY TIRE i SERVICE, INC. STATE BAN% - PIG 1.921.{1 PIG UPS SERV NOV CHARGES VANS FUEL INJECTION SERVICE 126.26 GARBAGE TRUCKS IOWA IPPRS {,875.25 CITY CONTRIBUTION ]0.00 WIRE FEE VERMEER SALES L SERVICE, INC. VIKKI PFAKRATTER {25.62 GENERAL EQUIPMENT 2]6.25 96-X107 FULL i FI IBB J. P. GASWAY CO., INC. ],187.19 PAPER VISUAL BASIC 19.95 SDESCRIPTIONS J.E.B.B. LLC 484.00 LANDLORD RENTS MATERIAL VITOSH STANDARD 80.50 GR WASHES J.J. MELLER L ASSOCIATES, INC. 1]9.92 REFERENCE ADVANCE VOSS PETROLEUM CO., INC. 1,789.42 GASOLZHE AUTO L LIGHT TRUCK _ JACKSON, SIDNEY 366.78 TRAVEL FULL AND F WAGNER PONTIAC-JEEP, INC. 41.00 ]5.15 PHONE EQUIP. CHARGES JEFFREY L CAROL EBINGER, PHREN 225,000.00 92X11] TRAVEL ADVANCE REST LIBERTY TELEPHONE CO INC. 572.56 AUTO i LIGHT TRUCK JENSEN, ROGER108.60 EN.GULROGERX03 22.50 VIDEO COPIES WINEBRENNER FORD, WYSS, JOHN 196.00 TRAVEL ADVANCE JIM TIM'S REFUSE SERVICE CORP 200.00 EQUIPMENT SERVICE WY55. RICHARD 356.22 TRAVEL ADVANCE ' XEROX CORP - YOUTH HOMES, INC. 2,203.31 OFFICE 1VVIP. .REPAIR 2,455.40 AID TO AGENCIES VENDOR NAME JO CO ADMINISTRATION JO CO AMBULANCE JOHN BOLLINGER JOHN WVSS JOHN WYSS 366365 JOURNAL ENTRY _•� JOURNAL VOUCHER JP LEWIS AND ASSOCIATES JULIE TAUMAN JULIE TALINAN 366278 EAR PRODUCTS, INC. KELLYCAANDAU, WAGE CORRECTION KELLY J. CRANDALL KEVIN SLUT'S KNE FIRE APPARATUS PARTS KNEBEL WINDOWS KINHT, ROGER BROTHERS AMOUNT DESCRIPTIOIN -105.5] GAS (HUMAN SERV) -]61.05 DIESEL 158.89 96125W TT O FOR ] -28.84TRAVEL REINS -167.16 DES MOINES ]3:120.31 OCT DIVISIONAL SERVI- 21705.16 NOV BOBS , 551.35 MANAGEMENT SERVICES -53.82 RETURN OF TRAVEL AD.- -182.18 MADISON 178.79 MISC. SUPPLIES 78.8.5 PKG LOSS RSERV 1x102.88961211 TFD FOR 2 .. 248.0] GREEN BAY _. 111.18 FIRE APPARATUS 21.78 REPAIR OF FURNISHING' 180.00 TRAVEL ADVANCE 2:442.08 OFFICE EQUIP. REPAIR. INTRAGOVNTAL SERV FUND TOTAL 1,275,648.04 FUND: SPECIAL REVENUE FUND tAFSHAA, ATA 400.00 LAND NO RENTS /BREESE, DONALD ALLEN 22{,00 LANDLORD RENTS /COLE• GUY 162.00 LANDLORD RENTS -. /CORAL RIDGE APARTMENTS 654.00 LANDLORD RENTS _. /DOUGLASS, R. THOMAS IEASTLAKE PARTNERSHIP 350.00 LANDLORD RENTS ., 141.00 LANDLORD RENTS 'GARTNER, DAVE 285.00 LANDLORD NEWTS .. /HOLLYWOOD GARDENS PR9PERTY 303.00 IANDM RENTS , /KARRAR, ART 461.00 LANDLORD RENTS , /LIBERTY HOUSING COMPANY 285.00 LANDLORD RENTS /LIEDTKE, CAL L ROBIN /R S INVESTMENTS 277.00 IANOIORD RENTS 300.00 LANDLORD RENTS 'RODGERS, KYIJ1 X 381.00 LANDLORD RENTS ISHEA KAMHEYRR, LINDA A 568-00IANDIORD REHTS /THE CITIZEN BLDG /TOWN i CAMPUS APARTMENTS 227.00 LANDLORD RESTS 255.00 LANDLORD RENTS �iIx /VILLA GARDEN APARTMENTS 577.00 LANDLORD RENTS ,MA /VILLA MARIE _500" 730.00 LANDLORD RENTS ,�� . ADJUSTING JOURNAL ENTRY 251.04 OCT PHOTOCOPY - La ADVERTISER*. ARMADILLO ARTS 28.00 -ADVERTISING 600.00 - OTHE 1101. BERVICiT. 'BACULIS MOBILE HONE PARK 300.00 GNU'RENTAL BART EL9 CONBTAUCITON ANDJOSE 196.00 B02LDING IMPVEmFl7„ 'HARTEL9 CONSTRUCTION i GEORGIA BARTELS CONSTRUCTION i BIMERRY ]r 135.00 BUILDING IMP G�16N111 1, 894.50' BUILDING IMPROVa1miT�� BARTELS CONSTRUCTION AND ],125,00.: BUILDING IMPROVEMENT BEA DAY PLUMBERS AND MARGARITA 6:.30 -.BUILDING IIPROVE®2T�', - HECKLER, ELMER 499.499- PRESCRIPTIONS, DAVOH� ,. -BLUE CROSS i -BLUE SHIELD-�^ 433.60 HEALTH INSVAANCS T.-" . BOYD CROSBY COMET. i JUDEB '.. BRIGGS, INC i IVY NILRES 1,365.00 BUILDING. EPROVB.EP!•_ - 7, D85.00 BUILDING IMPROYE®1T� BRIGGS : INC.'.- ' BUDGETED TRANB7ER8 AJE -4:665.DG BUILDING I1lPROVEMENT� . -271.46 DIBAB. INSURANCE-^ COMMUNITY SVCS BUREAU'- NOV -CNOWN;HLECTIC* - .. 1,18{:]{ TO 1]151-• ;'225.8{ BUILDING IMPROVEMENT= CIROI/N Ij3.LCIRxC'. CROWN'H.ECTRIC L CAROL'VANCL '. 304:13-�BUILI1INa IMPROVIDMEFP=' -151.20 DUITDINO iMPROVE11A1T': "CROWN �MECIRIC i GEORGIA:-- .CROWN ELECTRIC i MARGARITA' 188.80 .BUILDING IMPROVENENT:: 456.62, BUILDING IMPROVEMENT - CDC CREDIT SERVICES, � INC.' 12.90 TECHNICALSERVICES DICK BLICK'- ....DOLEEAL, 37.00 GRAPHIC SUPPLIES: .- HELEN. ' 6{2.29 FEDERAL NITMM0LDINO,•n BVIP / FURNITURE PROJECT' EAST CENTRAL' IOWA EMPLOYMENT i.'. 1:075.66 AID TO AGENCIES " ]07.50; AlD TO AGENCIES •.- ELDERLY SERVICES AGENCY • 5,597.71 .AID TO AGENCIES - ELDERLY SERVICES AGENCY{- .6,602.45 AID TO AGIXCIES EMERGENCY HOUSING PROJECT .• FEDERAL CRIME BILL GRANT - NOV 9]5.10 OTHER PROF. SERVICE9- 2,168.54 T'O 1]180 _ PIG - 1r 110.69 CITY CONTRIBUTION FIREADMINISTRATION THAN - NOV 1,65{.!99 TO 13211 FIRE SUPPRESSION - NOV FIRE THAINING TRANSFER - NOV - ]9:]0].29 TO 13221 74 3.13 TO 13250 FORESTRY PARKWAY MTCE.--'NOV 2,828.]] -TO 15110 FORTIS' BENEFITS - - -GENERAL 118.82 Or ABILITY INSURANCE - FUND BENEFITS - NOV GENERALPEST CONTROL CO.. 227,6550 TO 11900 .•- 2. 40.00 BLDG. PEST CONTROL - -GILPIN. PAINT - GREATER IC HOUSING FELLOWSHIP 151.]3BUILDING IMPROVEMENT;T. 81,000.00 LANDACQUISITION GREATERIOWACITY HOUSING. - 30,250.00 LAND ACQUISITION HARRY. LEWIS HOOFING _ HARTFORD LIFE INSURA {78.7{ BUILOItIG IMPROVEMENT— 1.60 LITE INSURANCE HANKEYE AREA COMMUNITY ACTION HAZARDOUS MATERIALS OPER - NOV 2,262.56 AID TO AGENCIPS 638.07 TO 1]2]1 .T HILLTOP MOBILE HOME PARK*200.0.1 LAND RENTAL .� _ INDUSTR.'PARK RD DITCH - NOV INSTITUTE FOR SOCIAL AND 43, 160.79 TO 36150 ],437.07 AID TO AGENCIES IOWA CITY FREE MEDICAL CLINIC 689.50 BUILDING IMPROVEMENT,. IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN :22.67 COPIES 338.59 ADVERTISING IOWA DSET. OF EMPLOYMENT SERV. .12.26 MISCELLANEOUS 'IOWA STATE BANK i TRUST IOWA STATE BANK - FIG 27.00. FEDERAL NITIIHOIDING;�,� 7..62 PICA ' 2PERS - 8]6.21. CITY. CONTRIBUTION J. P.. MECHANICAL JO. CTY TASK PONCE GRANT - NOV 139.60 BUILDING IMPROVEfEHT,.,, 604.92 TO 1]170 JOHNSON COUNTY ABSTRACT i 220.00 ABSTRACP9 JOHNSON COUNTY HEMMER JOURNAL ENTRY 104.00 AECOADING PEES- T 604.09 OCPDUPLICATING JOURNAL, VOUCHER LAMMERS CONSTRUCT. SERVICE i .5,821.77 NOV BOBS 2,164.50. BUILDING IMPROVEMENT l =I INTERNATIONAL'S LIFE SKILLS, INC. - .19.9] LONG DISTANCE CHGBCX� -6,128.14 OTHER PROF. SERVICEST LONGEVITY PAYROLL 1,025.00 LONGEVITY - MCHABS, ESTHER 492.38 HEALTH INSURANCE MID -PASTERN COUNCIL ON MIDAMERICAN ENERGY _'• 16,98{.OS AID TO AGENCIES 34.19 ELECTRICITY CHARGES -- ME POWER CLEAN OF IOWA CITY 125.00 BUILDING IMPROVCHCNT_ MUNICIPAL FIRE i PUL _ -7r 761.]6 FLRE PENSION DENTAL - NEN SCHOOL POR SOCIAL RESEARCH PAYROLL RECAP 10.00 REFERENCE MATERIAL - 15,185.06 PAYROLL OB-NOV-96 " PIONEER OFFICE PRODUCTS - POLICE ADMIN TRFR - NOV 24.60 OFFSCS SUPPLIES - 1,611.00 TO 1 312 POLICE CHIN. INVEST. - NOV 1,979.46 TO 1]1]0 - POLICE PATROL TRANSFERS - NOV 26:60].59 TO 132 0 - POLICE RECORDS TRANSFER - NOV PRY IL ENTERPRISES 100.TO 13140 49.95 BUILDING IMPROVEMENT; PAYBIL EtiTERPAIS89 i JULIE .1,425.00 BUILDING IMPAOVlM(=_; ROBERTS CONSTRUCTION 1UID 96].10 BUILDING LMPADVEMEIT,- SCNOTT CONSTRUCTION AND 1],006.00 BUILDING IMPROVZKE T- 9FRVPNO* STBINDLER ORTHOPEDIC CLINIC 1,671.78BUILDING IMPROVEMENT,,, 235.00 MEDICAL SERVICE . STR6ET8 MAINTEUNCE - NOV'- SUN -AYH DRISTRIBUTING CORP 161,0]].65 TO 14310 101.6] BUILDING IIPRO'VEMMENT- - TECHNIGRAPHICS, INC. 103.92 OUTSIDE PRINTING TEGGAT2, LOREH TO FIRS EMP BENEFIT - NOV 132.21 PRESCRIPTIONS. DRUGS', 20, 000-00TO 86120 TO POLICE EMP BENEFIT - NOV is 33 TO :4110 T.OWNCREST INTERNAL MEDICINE 199.51 MEDICAL SERVICE TRAY IC ENGINEERING - NOV TRANSFER-JCCOG TRANS - NOV 76,569.08 TO 14110 n 5,500.00 TO 55121 n ' DS WEST COMMUNICATION T-1 6.60 LONG DISTANCE CHCBGL� D S NEST COMMUNICATIONS 4.24 LONG DISTANCE CRUNCE , U S WEST COMHUNIGTIONS-E UNITED ACTION POR YOUTH* 2]2.08 LONG DISTANCE CSGBCK, Ir 929.6. AID TO AGENCIES UNITED STATES CELLULAR 2.69 CELLULAR F29 CNGBACE, UNIVERSITY CAMERA .. _ 39.34 FILM SPECIAL REVERIE FUND TOTAL 667,589.11 `„ I GRAND TOTAL. 13,427,630.86 -- 19117 .January 28, 1997. q �fjqjq� �0q io Cl Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330590 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 hereto attached, was published in said paper time(s), on the following date(s): i Cl/ Legal Clerk Subscribed and sworn to before me this —6— day of, A.D. 19a Nota blit JAMES A. NEDTE A^" r•lY cOPd^aISSIOM1' EXPIRES F ?s NUV. ;.., iS9E . The cost of publishing the 110110wm9 procedings and claims is $12.79. Cumulative cost for this calendar year for said publication is $1005.95 OFFICIALCOUNCILACTIONS - 1/21197 Iowa City City Council, special meet- ing, 4:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: Baker. . Moved and seconded, that the or- dinance amending City Code Title 14, Chapter 6, entitled "Zoning Chapter," changing the v:ay child care is regulated In Iowa City, Iowa, be given first vote for consideration. The' Mayor declared the motion carried. Moved and seconded, to adjourn•the special meeting 4:12 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/NAOMIJ. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK - Submitted for publication 1/23/97 19118. January28, 1997 C, C: Printer's fee $ 4�2 i '7 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _ i time(s), on the following date(s): 1� G ' ��/��•Cf Cir l �� 4— Legal Clerk Subscribed and sworn to before me this _/_0_ day of `� b A.D. 19�� ti Notary Public JAMES A. TVEEYTE MY COWISSION EXPIRES NOV. 13. 1990 E] (YA(� q I/a"7f 97 OFFICIAL PUBLICATION Subject tochange as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 3563040., The cost of publishing the following pro- ceedings and claims is $12.79. Cumulative cost for this calendar year for said publica- tion is $1018.74. OFFICIAL COUNCIL ACTIONS - 1127197 Iowa City City Council, special meeting, 7:35 p.m, at the Civic Center. Mayor Novick presiding. Council. Members pros ent: Baker, Kubby, Lehman, Norton, Novick, Thomberry, Vanderhoef. Absent: None. Moved and seconded to adjourn to ex- ecutive 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 of disadvantage the position of the governmental body in that litigation. The Mayor declared the motion carried. Moved and seconded adjourn 8:40 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/NAOMI J. NOVICK, MAYOR ' s/MARIAN K. KARR, CITY CLERK Submitted for publication 1/30/97 19188 February 4,1997 A' . Printer's fee $ S � CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper time(s), on the following date(s): irZ Legal Clerk Subscribed and sworn to before me 11"" this day of �_ A.D. 19 � ! Public vd r. JAMES A. TVEDTE MY COM15SM EXPIRES K'OV. 13. 1478 OFFICIAL PUBLICATION Subject. to change as finalized by the City Clark. For a final official copy, contact the City Clerk's Office, 356-5040. The cost of publishing the following pro- ceedings and claims is $869.55. Cumulative cost for this calendar year for said publication is $1,903.64. OFFICIAL COUNCIL ACTIONS - 1/28/97 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker (9:15 p.m.), Kubby. Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. Iowa City Kickers Soccer Club President Tom DePrenger and Executive Director Don Anciaux presented a $40,000 check to the City for the new soccer field complex. The Mayor ✓alp proclaimed Glaucoma and Diabetes Awareness Months - February Correspondence: Richard Gibson through June, Margaret Morgan accepted. regarding Library Expansion. Down, Black History Month February, Human Rights Coordinator Shank accepted. town Association of Iowa City Board t �; ' Moved and seconded that the following of Directors regarding Iowa City Public c items and recommendations in the Consent Cal- Library location and CenterSpace '1 endar tie received, or approved, and/or adopted Concept. David Grew regarding Tram. as presented and to items 4c(11 sit. Dorothy Grapp regarding Pedes - ,delete approving aClass C Liquor License for One -Eyed trian Mall. Gerald Carroll (Citizens Jake's, 18-20 S. Clinton St.; and item 4c(2) Against Cable Abuse, GACA) regard - a resolution to issue a dancing permit to One -Eyed ing World Premiere Movie. Carol F . -Jake's, 18-20 S. Clinton St., from the ConsentdeProsse regarding Shaw Incident. Calendar and consider as separate items: The Mayor declared the motion carried. - Approval of Official Council Actions Moved and seconded, approving a Of the special meeting of January 21, Class C Liquor License for One -Eyed Jake's, and the regular meeting of January 14, 18-20 S. Clinton St., and a resolution to issue as published, subject to corrections, a dancing permit to One -Eyed Jake's, 1 B-20 as recommended by the City Clerk. S. Clinton St. After discussion moved and Minutes of Boards and Commis- seconded to defer action on both items until u:< sions: Bd. of Adjustment - December February 25. The Mayor declared the motion 11. Broadband Telecommunications Commission to defer carried. Dave Moore, 425 Davenport, presented = - December 2. Design Re- view Comm. - January 13. Housing additional questions regarding the Eric Shaw & Community Development Comm. - incident, and inquired as to the future - November 21, December 19. Human meetings on the matter. Moved and Rights Comm.. December 16. seconded to accept the questions. The (a) The Affirmative Action plan Mayor declared the motion carried. Dean should be revised to include the Spina, representing Bernard and Hubert YegOY. appeared regarding litigation. Moved Equal Employment Opportunity plan for the City. and seconded to accept correspondence from A general statement should be AttV(b) Spina. The Mayor decla red the motion included with the EEO/AA plan, indicating that theMoved policy ced. arni carri and seconded to set a public coincides with the Iowa City hearing for February 11, on an ordinance Human Rights Ordinance, revised amending the Zoning Chapter by designating November 1995. the East College Street Historic District, as a (c) The categories in the EEO/AA Historic Preservation Overlay Zone, for plan should be expanded property located along College Street between to include Gender Identity, to Summit Street and Muscatine Avenue. The bring the plan in line with the Mayor declared the motion carried. Human Rights Ordinance. Moved and seconded to seta public (d) An accurate hearing for February 11, on an ordinance reporting mecha- should implemented in the near amending the Zoning Chapter by designating near future to facilitate the College Green Historic District, as a accurate reporting andd record-keeping of Historic Preservation Overlay Zone, for property located generally around College t workforce statistics. P&R Comm. -January Green Park, along E. College Street from B. Permit Motions: Special Class C, Dodge Street to Governor Street, and along S. Liquor License for Zaey's Pizzeria, Dodge and S. Johnson Streets between E. 1915 Lower Muscatine Rd. Class C College and Burlington streets. The Mayor Liquor License for Givanni's Italian declared the motion carried. 'set Cafe, 109 E. College St. ClassC Moved and seconded to a public Liquor License for Mike's Tap, 122 hearing for February 11, on an ordinance to Wright St. Class E Liquor License for vacate Gable Street, located south of Lakeside John's Grocery, 401 E. Market St. Drive. The Mayor declared the motion carried. Class C Liquor License for BO -James, A public hearing was held on an 118 E. Washington St. ordinance amending the Zoning Chapter by Motions: Approve disbursements changing the use regulations on a 40.7 acre in the amount of $11,403,902.79 for parcel located on the north side of Rohret the period of December 1 through Road, east of Highway 218, from RS -5, Low December 31, as recommended by Density Single -Family Residential, to OSA-8 the Finance Director subject to audit. Sensitive Areas Overlay/Medium Density Resolutions: RES. 97-24, Single -Family Residential. The following AUTHORIZING THE MAYOR TO SIGN individuals appeared: Mary Reiman,28 AND THE CITY CLERK TO ATTEST Galway PI.; Sharon McDonald, Walden THE RELEASE OF A RENTAL REHA- Woods; Geoff McLennan, Walden Woods; and BILITATION LIEN FOR THE PROPERTY Developers Mace Braverman and Bill Happel. LOCATED AT 602 SOUTH DUBUQUE Moved and seconded to accept cor- STREET, IOWA CITY, IOWA. RES. respondence from: Sharon McDonald; Jim 97.25, AUTHORIZING THE MAYOR Strike; Dianne Rash; Geoffrey McLennan; TO SIGN AND THE CITY CLERK TO Margaret Loomer. The Mayor declared the ATTEST THE RELEASE OF A RENTAL motion carried. REHABILITATION LIEN FOR THE Moved and seconded that the ordinance PROPERTY LOCATED AT 424 EAST amending Title 14, Chapter 6, entitled JEFFERSON STREET, IOWA CITY, "Zoning,' by changing the regulations IOWA. RES. 97-26, AUTHORIZING pertaining to childcare facilities, be given THE MAYOR TO SIGN AND THE CITY second vote for consideration. The Mayor CLERK TO ATTEST THE RELEASE OF declared the motion carried. The Mayor A RENTAL REHABILITATION LIEN announced final consideration of the FOR THE PROPERTY LOCATED AT ordinance would be scheduled at a special 119-121 NORTH LUCAS STREET, Council meeting February 3. IOWA CITY, IOWA. RES. 97-27, Moved and seconded that the rule AUTHORIZING THE MAYOR TO SIGN requiring ordinances to be considered and AND THE CITY CLERK TO ATTEST voted on for final passage at two Council THE RELEASE OF A RENTAL meetings prior to the meeting at which it is to REHABILITATION LIEN FOR THE be finally passed be suspended, the second PROPERTY LOCATED AT 1010.1010 consideration and vote be waived, and that 1/2 EAST FAIRCHILD STREET, IOWA ORD. 97.3770, VACATING THE NORTH 12.5 CITY, IOWA. RES. 97-28, INTENT TO FEET OF THE F STREET RIGHT-OF-WAY FOR CONVEY A VACATED FORTY -FOOT A DISTANCE OF 75 FEET IMMEDIATELY (40') PORTION OF THE ALLEY RIGHT- WEST OF FIRST AVENUE, be voted on far OF -WAY RUNNING NORTH -SOUTH final passage at this time. The Mayer declared BETWEEN HARRISON STREET AND the motion carried. Moved and seconded that PRENTISS STREET AND ABUTTING the ordinance be finally adopted at this time. THE EAST SIDE OF THE PROPERTY LOCATED AT 52.2 SOUTH DUBUQUE STREET TO LARD PROPERTIES, L.L.P. AND SETTING A PUBLIC HEARING. Moved and seconded to forward a letter to the Johnson County Board of Supervisors recommending approval of a request to rezone approximately three acres located within Fringe Area A at 4819 Rapid Creek Road NE from County Al, Rural, to County RS -3, Suburban Residential. The Mayor declared the motion carried. A public hearing was held on an ordinance amending Title 14, Chapter S. Article B, entitled "Plumbing Code" to expand the types of materials allowed for the installation of potable water lines and building drainage lines. A public hearing was held on a resolution authorizing the adoption and submission of a Community Builder Plan for 1997-2002. A public hearing was held on a resolution to convey a fifty -foot wide, vacated portion of Lee Street right-of-way located south of River Street and north of Otto Street and immediately adjacent to 833 River Street to Joel and Sandra Barkan. Applicant Joel Barkan appeared. A public hearing was held on a resolution approving plans, specifications, form of contract and estimate of cost for construction of the Melrose Avenue Reconstruction Project, Phases If. Moved and seconded to adopt RES. 97- 29, RESOLUTION APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT I AND ESTIMATE OF COST FOR CONSTRUC- TION OF THE MELROSE AVENUE RECON- STRUCTION PROJECT, PHASE II (HAWKINS DRIVE TO BYINGTON ROAD), (PROJECT NO. STP -U-371517)--70.521, AND DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS. Moved and seconded that the rule requiring ordinances to be voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 97-3771, AMENDING TITLE 9 OF THE CITY CODE OF IOWA CITY ENTITLED "MOTOR VEHICLES AND TRAFFIC," BY AMENDING CHAPTER 3, SECTION 6B TO REDUCE THE SPEED LIMIT ON HIGHWAY 1 WEST FROM A POINT 200 FEET WEST OF SUNSET STREET TO 300 FEET SOUTHWEST OF NAPLES ROAD SOUTHWEST, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. 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 is to be finally passed be suspended, the second consideration and vote be waived and that ,,...� ORD. 97.3772, AMENDING TITLE 9 OF THE CITY CODE OF IOWA CITY ENTITLED "MOTOR VEHICLES AND TRAFFIC," BY AMENDING CHAPTER 3, SECTION 6B THEREIN TO REDUCE THE SPEED LIMIT ON AMERICAN LEGION ROAD (MUSCATINE AVENUE) BETWEEN TAFT AVENUE AND SCOTT BOULEVARD, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be adopted at this time. Moved and seconded to defer indefinitely the ordinance amending Title 5, entitled "Business and License Regulations," Chapter 2 entitled "Vehicles for Hire," by deleting the provisions applicable to pedicabs and horse-drawn vehicles. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97- 30, ,RESCINDING PRIOR RESOLUTION NO. 96-23 AND IN LIEU THEREOF SETTING FEES AND CHARGES WITH RESPECT TO THE --d ADMINISTRATION OF REGULATIONS OF VEHICLES FOR HIRE. Moved and seconded to defer indefinitely a resolution establishing 1 administrative policy for payroll deductions by charitable organizations. The Mayor declared the motion carried. vr. - Moved and seconded to adopt RES. 97- ' 31, APPROVING THE DESIGN OF EXTERIOR `z SIGNAGE AT 150 EAST COURT STREET. _ Moved and seconded to defer to February 11 a resolution approving and authorizing and directing the Mayor to execute and the City Clerk to attest, an ' easement and license agreement for the temporary use of public right-of-way by St. - - Mary's Roman Catholic Church for a portion - of the Linn Street right-of-way between Jefferson and Market Streets. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97- 32, APPROVING, AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY. CLERK TO ATTEST AN AGREE. MENT BY AND BETWEEN THE CITY OF _ IOWA CITY AND HOWARD R. GREEN ! _ COMPANY CONSULTING ENGINEERS TO PROVIDE ENGINEERING CONSULTANT SERVICES FOR THE IOWA CITY SANITARY LANDFILL. Moved and seconded to adopt RES. 97- _ 33, APPROVING, AUTHORIZING AND DI- RECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREE- MENT BY AND BETWEEN THE CITY OF IOWA CITY AND MCCLURE ENGINEERING COMPANY TO PROVIDE ENGINEERING CON- SULTANT SERVICE FOR THE WYLDE GREEN SANITARY SEWER REPLACEMENT PROJECT. Moved and seconded to adopt RES. 97- 34, AUTHORIZING THE ACQUISITION OF TEMPORARY CONSTRUCTION EASEMENTS FOR THE CONSTRUCTION OF THE BROOK. SIDE DRIVE BRIDGE PROJECT. _ Moved and seconded to adopt RES. 97- - 35, AUTHORIZING THE ACOUISITION OF BOTH PERMANENT AND TEMPORARY CON- STRUCTION EASEMENTS FOR THE CON- STRUCTION OF THE WILLOW STREET PAV- ING PROJECT. -�- The Mayor noted the vacancy on the moi/ Johnson County/Iowa City Airport Zoning -_ Board of Adjustment to fill a five-year term ending February 26, 2002. This appointment will be made at the February 11 Council meeting. Moved and seconded to adjourn 10:25 P.M. The Mayor declared the motion carried. For a more detailed & complete descrip- tion of Council Activities & Disbursements, see Office of City Clerk and Finance - Department. s/NAOMI NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK :J SUMMARY OF RECEIPTS DECEMBER 31, 1996 TAXES 498,049.45 STREET USE LICENSES 42,316.03 FINES & FORFEITURES 99,454.68 CHARGES FOR SERVICES 1,907,717.55 INTERGOVERN14ENT REV. 2,011,122.47 USE OF MONEY & PROP. 740,594.92 MISCELLANEOUS REV. 4,382,367.58 GRAND TOTAL REVENUES 9,681,622.68 ALL FUNDS VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1ST. AVE. WASH L DRY ADAM RISS /MEANS MEDIA CORPORATION ADJUSTING JOURNAL ENTRY ADOLPH, BRIAN ADVANCED ELECTRICAL SERVICES ADVERTISER AERO RENTAL AIR COOLED ENGINE SERVICES AIRPORT CIP FUNDING - DEC AIRPORT SUBSIDY - DEC AKERS, CHRIS ALA VIDEO/LIBRARY VIDEO ALEXANDER HAMILTON INSTITUTE 'I AM ALL PETS VETERINARY CLINIC ALT ELECTRICAL SVCS - DEC ANDERSON HORTICUL. LIB. ANIMAL CLINIC, INC. ARAMARK UNIFORM SERVICES INC ARENSDORF, ED ASI SIGN SYSTEMS ASTRONOMICAL DATA SERVICE AT6T LD CHRGS - OCT 96 ATA T LD CHRGS - SEP 96 AUBRECHT CONSTRUCTION AUDIOBOOK CONTRACTORS DARER LTAYLOR BAKER 6 TAYLOR BOOKS BAKER L TAYLOR CD-ROM BAKERf TAYLOR ENTERTAINMENT BAKER L TAYLOR LEASE PLAN BAXER PAPER CO., INC. BANKERS ADVERTISING CO. BANTAM BOOKS DIRECT BANTAK DOUR WAY DELL BARROW MOTOR SUPPLY BASTA, DAVID BARTLETT MANUFACTURING CO. BENSON 6 HEPKER DESIGN BENTON/NEO ASHTON PARK - DEC BESTRENT ALL BIG 10 UNIVERSITY TOWING BIG BROTHERS/BIG SISTERS OF BLUE MOON SATELLITES BOAT RAMP - CITY PARK - DEC BOOK HOUSE, INC. DUO %S ON TAPE BRACHTEL, JAMES SRANCHINI MARDWWD FLOORING BREAD GARDEN BRODART CO. BROWN, SARA SROWNELLS, INC. ST OFFICE PRODUCTS INTRL INC BUDGET LIGHTING OF IOWA, INC. BUDGETED TRANSFERS AJE BUSINESS EDUCATION SERVICES BUSINESS REFERENCE SERVICES C.W. ASSOCIATES C. C. NORTH 3RD FLOOR - DEC CABLE CHARNEL REPL - DEC CANNERS PUBLISHING COMPANY CAPITOL FORD NEW ROLLAND INC CAPTIVE AUDIENCE ADVERTISING VENDOR NAME CAREW LANDSCAPING AND GARDEN CATERING SHOPPE CII ONE STOP CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE, INC- CHI BOOK CO. CIC SYSTEMS INC. CITY COUNCIL INV /18047 CITY ELECTRIC SUPPLY, INC. CITY NEWS CITY OF IOWA CITY CIVIC CENTER - OTHER - DEC CLARK BOARDMAN CALLAGHAN CLERICAL RECAP CLERK OF COURT COBLENTZ, DUANE COCA -COG SIM OF KID -AMERICA COXWUNIGTIDNS ENGINEERING CO. COMPACT DISC WORLD COMPUTER REPL RESERVE - DEC COKPUTERTOTS CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL L SUPPLY CO. COIALVILLE ANIMAL CLINIC CORSO, DAVID ,RVI H JUSTICE COUNTRY CoP FEE CLUB COX, RALPH 191.92 LAUNDRY SERVICE -9.10 2 T-SHIRTS 242.00 PRINT/REFERENCE 31,650.25 NOV PHOTOCOPY 103.52 CONSULTANT SERVICES 275.19 REP OF ELECTRIC/PLDG 29.40 ADVERTISING 460.44 EQUIPMENT RENTAL 172.94 MINOR EQUIP. REP MAT 87.80 TO 46110 10,250.00 TO 46110 10.38 PRESCRIPTIONS, DRUGS 75.00 BOOKS (GT./REF.) 21.50 BOOK(S) 80.00 BOOK(S) 67.80 PRESCRIPTIONS, DRUGS 7,500.00 TO 18710 69.90 BOOKS (CAT./CIR.) 41.25 VETERINARY SERVICE 1,408.13 LAUNDRY SERVICE 14.54 FOOD 78.50 BDL.. L IMPROV. MAT.' 21.91 PRINT/REFERENCE 22.80 OCT ATLT LD 22.60 SEP ATLT LD 4,025.00 BUILDING IMPROVEMENT 14.50 LIBRARY HATER. REP. 1,644.44 BOOKS (CAT./CIR.) 990.91 Won (CAT./CIR.) 142.05 COMPUTER SOFTWARE 1,144.11 NON-FICTION VIDEO 15.00 BOOKS (CAT./CIR.) 5]2.96 MISC. SUPPLIES 1,960.47 OUTSIDE PRINTING 15.94 BOOKS (CAT./CIR.) 15.94 BOOKS (CAT./CIR.) 112.50 ANIMAL SUPPLIES 377.85 OTHER OPER. EQUIP. 270.52 TOOLS i MINOR EQUIP. 672.71 OUTSIDE PRINTING 1,458.00 TO 18925 115.91 TOOLS 6 EQUIP. RENT. 55.00 TOWING 16,800.00 AID TO AGENCIES 16.25 TOOLS i EQUIP. RENT. 2,114.22 TO 18610 1,109.02 BOOKS (CAT./CIR.) 149.29 FICTION ON TAPE 17.85 TRAVEL 6,500.00 BUILDING IMPROVEMENT 129.52 MEALS (NON -TRAVEL) 135.78 MISC PROCESSING SUPP' 117.20 GRAPHIC SUPPLIES 60.0] FSRE ARMS $APPLIES 753.90 OFFICE SUPPLIES 5,015.38 ELECTRICAL SUPPLIES 1,062.89 DISAB. INS. 198.00 REGISTRATION 491.50 PRINT/REFERENCR 257.00 BOOKS (CAT./CIR.) 226.]] TO 38710 982.50 TO 36920 142.00 EMPLOYMENT ADS 81.75 GENERAL EQUIPMENT 150.00 AW CK 368087 AMOUNT DESCRIPTION 180.00 OTHER REPAIR 6 MAINT 2,362.50 CERTIFICATIONS 136.67 COMPACT DISC 186.55 EMPLOYMENT ADS 113.00 EMPLOYMENT ADS 67.90 BOOKS (CAT./CTR.) 21645.00 PRINTERS 12].75 11 VIDEO TAPES 3,055.76 ELECTRICAL SUPPLIES 7.98 BOOKS (CAT./CIR.) 2,340.18 REFUSE 1,357.97 TO 38730 302.81 BOOK(S) 4,8]9.54 PAYROLL 06 -DEC -96 -82.20REIMB FOR DROLL 16.00 CER'TIFIGTIONS 52.24 FIRST AID/SAFETY SUP 195.90 MINOR EQUIP. REPAIR 1,046.24 COMPACT DISC 5,000.00 TO 16960 209.10 INSTRUCTOR/OFFICIATE 88.16 FIRST AID/SAFETY SUP 722.90 BLDG. L CONST. SUPP. 76.15 VETERINARY SERVICE 16.00 CERTIPIGTIONS -184.00 DEC SINGLE DENTAL 47.95 COFFEE SUPPLIES 154.96 REGISTRATION CRAIG, SUSAN 102.50 TRAVEL -- CRANDIC RAILWAY GESCEFT ELECTRIC SUPPLY CO. -39.20 NON-FICTION VIDEO CREST INFORMATION TECHNOLOGIES 351.17 ELECTRICAL SUPPLIES 314.04 MICROFILM CRIMSON MULTIMEDIA DISTRIBUTI '247.89 COMPUTER SOFTWARE CRYSTAL CLEAR 26.05 SANITATION SUPP. -- DAILY IONAN DAN'S OVERHEAD DOORS ]69.4] ADVERTISING 4].78 REP i MAINT. TO BLDG DAN'S OVERHEAD DOORS i MORE 43.78 REP L MAINT. TO BLDG DANCING WITH. ..CHANGE 295.00 REGISTRATION DANIEL BUSSER ]60]09 207.50 CEDAR RAPIDS DANKO EMERGENCY EQUIPMENT CO 10,161.56 ELECTRICAL SUPPLIES BATA CORE, INC. 132.85 MICROFICHE'��� DATA SOURCE MEDIA DATA TIMES 705.73 MISC. PERIPHERALS 90.04 DATA PROCESSING DAVE SEYDEL AUTO L TRUCK SERV. -27.17 MINOR EQUIP. REP MAT. BE FRANCE, DUFFY DEMCO, INC. 100.00 CONSULTANT SERVICES 6]0.]4 BDLO. L IMPROV. MAT. DES MOINES REGISTER 608.00 EMPLOYMENT ADS DICK BUCK 504.63 GRAPHIC SUPPLIES DICKGREELL DRUG TOiRi /2 -955.00 ASPHALT MARKET 17.22 FINN DUNAND BRADSTREET -74.00 SEMINAR REG REIMB DVORAK, MAP)( 137.00 COMPACT DISC EAGLEFOOD CENTER /320 EARL. MAY SEED 6 NURSERY L.P. 41.00 FOOD 497.76 AG MATERIALS EAST CENTRAL REGIONAL LIBRARY 37.50 REGISTRATION EASTERN IOWA LIGHT i POWER 47.40 ELECTRICITY CHARGES FCS, INC. 2,595.84 A V EQUIP. REPAIR ELECTRIC MOTORS OF IOWA CITY ELECTRONIC COMMUNICATION 55 55.]0 TOOLS A V EQUIP. REPAIR ELECTRONICS CAVE 87.27 MISC. CORP. HARDWARE EMERGENCY MEDICAL PRODUCTS 1,208.80 FIRST AID SUPP. EMS EQUIPMENT REPAIRS EMS: SKID STEER LOADER - DEC 1,534.07 NOV REPAIR CHARGES 333.33 TO 62300 ENGR - HAPOLEAN PARK PROD -5,962.52 EQUIP OPER ENTENMARN-ROVIN CO. 91.20 CLOTHING 6 ACCESS. ERB'S BUSINESS MACHINES, INC. 3,068.57 MICRO -COMPUTER FACETS NULTINEDIA, INC. 29.]0 VIDEO RECORDINGS PANpEL ALARMS, INC. FASTPRO INTERNATIONAL INC ]26.00 REP L MAINT. TO BLDG 15.25 FIRST AID/SAFETY SUP FEDERAL EXPRESS CORP. FERRIS WHOLESALE NURSERY 163.25 COURIERS 1,300.00 NURSERY 6ERVICES PESLER'9, INC. 136.80 FIRST AID/SAFETY SUP FICA FIGG ENTERPRISES, INC 48,782.01 CITY CONTRIBUTION 4,043.00 REP i MAI". TO BLDG FIN i FEATHER, INC. 115.00 UNIFORM CLOTHING FIRST CHOICE 1,947.18 SANITATION SUPP. FIRST CHOICE DISTRIBUTION PINSTAR NON-HIFI 1,348.68 MISE• SUPPLIES 3,370.04 LOCKBOX FEES FLEETWAY STORES, INC. 278.01 LUMBER/HARDWARE POOTBRIDGE REPLACEMENT - DEC FORSEEN JR., ROBERT 9,070.00 TO ]89]1 23.00 WITNESS FEE PORT IS BENEFITS 4,321.65 DISABILITY INSURANCE FORTY VERSIONS 120.00 MICRO -COMPUTER REP. FOX, %EITH 25.00 ART REPRODUCTIONS FRANKLIN QUEST CO FREEMAN LOCK S ALARM 51.92 OFFICE SUPPLIES ]50.00 REP 6 MAINT. TO BLDG FREEMAN LOCK 4 ALARM, INC. FROHWEIN OFFICE SUPPLY 4.80 MISC. SUPPLIES 5,763.58 AUDIO VISUAL SUPP. G P O A400.00 REGISTRATION G. A. THOI�SON CO. 1,36].2] OUTSIDE PRINTING OFA* GIERAE-ROBINSOH CO. 480.00 FINANCIAL SERV A CNG GLOBAL COMPUTER SUPPLIES 192.00 BLDG. 6 CONST. SUPP. -- 29.20 MISC. PERIPHERALS GODFATHER'S PIZZA GOERDT, TERRY 28.39 FOOD 25.43 OFFICE SUPPLIES - 000D FELLOW PRINTING, INC. 197.29 OUTBID¢ PRINTING GPM OO1a'ANY 189.75 VIDEO RECORDINGS VENDOR NAME AMOUNT DESCRIPTION GRANT WOOD PTO 2,251.50 N. -WIT -0. IMPR. GREENERY DESIGN 87.25 PLANT CARE GREENERY DESIGNS 105.00 NURSERY SERVICES GROLIER PUBLISHING COMPANY 514.70 BOOKS (GT./REF.) GROVES DICTIONARIES H -O -T FIRE L SAFETY EQUIPMENT 7,250.00BOOKS 6.50 CAT REF MISC. SUPPLIES H. J. LTD. HEATING AND AIR 2,051.60 REP OF COOLING EQUIP HAPPY JOE'S 87.08 MEALS (NON -TRAVEL) HARDWARE SPECIALIST, LTD. HARRY'S CUSTOM TROPHIES, LTD. 120.75 72.78 LUMBER/HARDWARE OUTSIDE PRINTING WAR FORD LIFE INSURA 10.62 LIFE INSURANCE HAVE, INC. 276.84 AUDIO VISUAL REP MAT H WKEYE LUMBER CO., INC. RAWKEYE MEDICAL SUPPLY, INC. 2,831.78 50 OD BLDG. L CONST. SUPP. OFFICE EQUIP. REPAIR RAWKEYE WELD L REPAIR 2,119.53 CONTRACTED IMPROV. HIGHSM ITH INC. 135.65 MISC PROCESSING SUPP HIRAI, MIKA 5.00 WITNESS FEE HIS HOEFER, MARY 104.34 12. 00 CHG CARD FEES MISCELLANEOUS HOPE PUBLICATIONS/IHAC 151.80 TRAINING FILM/MAT. NOUCHEN BINDERY 1,374.43 LIBRARY MATER. REP. HOWELL,,ROBERT 50.00 REGISTRATION HUGHES L ASSOCIATES- 119.15 FILING FEE HY-VEE OORALVILLE HY-VEE FOOD STORE /1 52.48 314.64 RECREATIONAL SUPP. CENT I FICTIONS HY-VEE FOOD STORE /2 302.98RECREATIONAL SUPP. MY VEE FOOD STORES 166.44 FOOD I C FZ RE DEPT 21.00 CPR CLASSES I. T. O.A. IBM CORP 50.00 5,942.02 DUES L MEMBERSHIPS CONN. EQUIP. REPAIR IC PUBLIC LIBRARY 50.00 FALSE ALARM ICBG/IFCI 155.00 CERTIFICATIONS ICMA - RT 625.00 SUPPLEMENTAL REP. ICMA - RT - 401 625.00 SUPPLEMENTAL RET. ICMA DISTRIBUTION CENTER ICMA MEMBERSHIP RENEWALS 106.00 1,548.]] BOOKS, MAG., NEWSPAP DUES L MEMBERSHIPS IDALS 60.00 CERTIFICATIONS IDEA ART 211.70 PAPER STOCK IKON CAPITAL 63.10 OFFICE EQUIP. RENTAL IKON CAPITAL RESOURCE, INC. INFO SVC FUNDING - DEC 837.00 43,425.92 EQUIPMENT RENTAL TO 61510 INFORMATION REFERENCE GROUP 1,308.92 PRINT/REFERENCE INGRAM LIBRARY SERVICES 13,]17.62 BOON/CASSETTE 1 M'1'GN�ATIONAL ACCOUNTS PAYABLE I HTERNATIONAL ASSOC. OF FIRE 175.00 110.00 SUBSCRIPTIONS DUES L MEMBERSHIPS INTERNATIONAL CITY/COUNTY 75.00 SUBSCRIPTIONS INTERNET SYSTEMS, INC. 7,154.74 COMPUTER EXPENSES INTL. OONF. OF BLDG. OFFICIALS IOWA BOOK i SW PLY CO. 45.00 1,471.32 CERTIFICATIONS BOOKS, MAG., NEWSPAP IOWA CITY FIREFIGHTERS GHTER 227.94 OFFICE SUPPLIES CA IOWA CITY LANDSPING IOWA CITY PETTY GSH 1,753.50 285.85 INV 512358 2 REAMS PAPER IOWACITY PLUMBING CO. IOWA CITY PRESS -CITIZEN 251.36 4,245.24 REP OF ELECTRIC/PLBG ADVERTISING IOWACITY READY MIX, INC. 9,924.43 CONCRETE IOWA CITY TELECOMMUNICATIONS IOWA CITY/OORALVILLE 44.00 50.00 ADA SERVICES DUES L MEMBERSHIPS IOWA CIVIL RIGHTS COMMISSION 15. 00 MISCELLANEOUS IOWA DIV. Of CRIMINAL IOWA ONE CALL 100.00REGISTRATION 182.4] IOWA ONE CALL IOWA PAINT MANUFACTURING CO. 274-02P INT i SUPPLIES IOWA PAPER i CHEMICAL IOWA POETRY ASSOC. 629.]2 SANITATION SUPP. ].25 BOOKS (CAT./CIR.) IOWA STATE BAR ASSOC. IOWA STATE UNIVERSITY 90.00 REGISTRATION 350.00 TRAINING FILM/MAT. IPERS 29,002.65 CITY CONTRIBUTION ISS J i L TIME CO. 261.24 A FEES 156.00 OFFICE EQUIP. REPAIR JACKS DISCOUNT, INC. 94-08 MISC. SUPPLIES JANET VEST JCCOG ADMINISTRATION - DEC -9.15 1 SWEATSHIRT 2,511.67 TO 55110 JCCOG-HUMAN SERVICES - DEC 3,791.67 TO 55150 JCCOG-RURAL PLANNING - DEC Jr 12008 :751. 6] TO 55131 16.78 NOV DIV SERVICE JERRY BLANK -7.45 XL SWEATSHIRT .TIM'S INSTRUMENT 262.50 REPAIR OF FURNISHING JIM'S REFUSE SERVICE CORP JOE NUGENT 800.00 EQUIPMENT SERVICE -20.00 POLICE ACADEMY JOHNSON COUNTY INFORMATION .15.00 REFERENCE MATERIAL JOHNSON COMM RECORDER 610.00 RECORDING FEES JOHNSON COUNTY SHERIFF JOHNSON, KATT 19.50 SHERIFF FEE 100.45 BUILDING RENTAL JOURNAL ENTRY 73,05].70 NOV DIVISIONAL SERVI JOURNAL VOUCHER 123,654.60 DEC BCSS JULIE TALLMAM 364919 K i D HAULING 216.00 MADISON 2,300.00 EQUIPMENT SERVICE K MART /4315 107.14 FILM PROCESSING -MEI.-WELCO DZSTR.INC. KELLY SERVICES, INCZ 139.15 ELECTRICAL SUPPLIES 67.]8 TECHNICAL SERVICES KELLY SERVICES, INC. 916.37 TECHNICAL SERVICES KELLY TEMPORARY SERVICES KENNEDY MICHAEL W 298.87 TECHNICAL SERVICES -46.00 RECORDING FEES KING, MARY ALLISON 27,50 WITNESS FEE KIRKWOOD COMMUNITY COLLEGE 1,750.00 REGISTRATION %NIGHT -RIDDEN INFORMATION 11.10 DATA PROCESSING KOCH BROTHERS 290.12 OFFICE SUPPLIES KOVACINY, GREGORY L. L. FELLING CO., INC. 12.00 REGISTRATION 1,401.60 ASPHALT LANDFILL BIN RECYCLE PAD -4,214.88 EQUIP OPER LANDMARK EDITIONS, INC LANIER COURIER CORP. 114.60 BOOKS (CAT./CIR.) 47.81 COURIERS EASERTEC OF NEBRASKA, INC. 69.00 PAX SUPPLIES LCI INTERNATIONAL 744:.12 LONG DISTANCE CHGBCK LEGAL DIRECTORIES PUBLISHING LEHMAN, ERNIE 129.06 BOOK(S) 50.75 TRAVEL LENOCH i CILEX 160.00 AUDIO VISUAL REP NAT LENOCH i CILEX TRUE VALUE 199.83. ELECTRICAL SUPPLIES LEWIS SYSTEM OF IOWA, INC. MR EXAMINATIONS/IA ENG 150.80 FINANCIAL SERV i CHG 105.00 CERTIFICATIONS LIB -ADMIN . -25.97 REFUND:QUILL LIBERTY DOORS, INC. LI BARRY CORP, SB1. O0 BDLG. i IMPROV. MAT. ]5.00 CD-ROM REFERENCE LIPPOLD, KATHY 84.03 UNIFORM CLOTHING LITTLE CAESARS LYNCH EROS PAINTING/ 105.00 FOOD 395.00 REP i MINT. TO BLDG MAR LIN SERVICE CO. 225.00 MINOR OFF EQUIP/PURN MAAKERTCK VIDEO SUPPLY MARQUART, DEBRA]4.00 200.18 AUDIO VISUAL REP MAT COMPACT DISC MARL'S GLASS 166,00 REPAIR OF STRUCTURE MARY MCCHRISTY 164148 MASUNE COMPANY 175.60 DES MOINES 59.45 FIRST AID SUPP. MAURO HECK PHOTOGRAPHY 2,000.00OUTSIDE PRINTING HIS, JAARET 100.00 SAFETY SHOES MEARDON LAW OFFICES MECCA -86,00 RECORDING FEES 200.00 PHYSICALS MEISTER PUBLISHING COMPANY 79.00 REFERENCE MATERIAL MENARDS 142.82 BLDG. L CONST. SUPP. MERCY HOSPITAL MIDAMERICAN 806.60 MEDICAL SERVICE -26.04 DAV CREDIT MIDAMERICAN ENERGY 4,109.57 ELECTRICITY CHARGES MIDAMERICAN ENERGY- 51,170.38 ELECTRICITY CHARGES MILLER, JOHN D 29.00 MINOR EQUIP. REPAIR MINE SAFETY APPLIANCES CO. MITCHELL, DENNIS 38.50 MISC. SUPPLIES 80.00 TRAVEL MODERN BUSI24ESS SYSTEMS, INC. 1,058.92 C0HH. EQUIP. REPAIR MOORE MEDICAL CORP MPC NEWSPAPERS 18.00 FIRST AID SUPP. 500.71 OUTSIDE PRINTING MVLLEA PLUMBING i HEATING MUNICIPAL POLICE i FINE PENSIO 141.00 REP OF ELECTRIC/PLBG 56,641.51 CITY CONTRIBUTION MUSICAL HERITAGE SOCIETY 28.64 COMPACT DISC N A H R 0 1]0.00 IN LOYMENT A05 NAGLE LUMBER CO. 111.17 LUMBER/NARIINARE NAPOLEON PARK SOFTBALL - DEC 17,279.85 TO 38930 NATIONAL BY-PRODUCTS, INC. NATIONAL Lhft TORY CENTER INC 175.00 TECHNICAL SERVICES 171.00 PHYSICALS NATIONAL LEAGUE OF CITIES 3,017.00DUES i MEMBERSHIPS NATIONAL RECREATION i PARK 65.00 DUES i MEMBERSHIPS NEENAH FOUNDRY CO. DG 1,712.22 BL. i CONST. SUPP. -MU NZNORCIA, ERNIE NLC PUBLICATIONS CENTER 5.00 MISCELLANEOUS 19.00 BOOK (S) NOV LF CWIGS-1 DEC BILLING 810.90 NOV LF CHRGS HU -METRICS 182.00 MINOR EQUIP. REPAIR ODORITE OF EASTERN IOWA OH EGA COMMUNICATIONS 31.75 SANITATION 'SUPP. 89.65 PHONE CHANGE CHGBCX OS CO DRUG 39.16 FILM PROCESSING P i B TREE MOVING P C D 675.00 NURSERY SERVICES 11.25 DUBBING SERVICE PADGETf-THOMPSON PARK SHELTER IMPROVEMENT - DEC 145.00 REGISTRATION 525.00 TO 38650 PARES SIDEWALK REPL - DEC 1,147.00 TO 38960 PARRIS' TIMOTHY PAUL A SUEDKAMP 16.00 CERTIFICATIONS 170.00 CEDAR RAPIDS PAUL'S H PAYLESS CASNAYS, INC. 581.11 MISC. SUPPLIES 1,904.82 BLDG. i CONST. SUPP. PAYROLL RECAP 1,011,]91.19 PAYROLL 06 -DEC -96 PC WORLD PEARCE BURTON, ELIZABETH 19.97 SUBSCRIPTIONS 150.00 CONSULTANT SERVICES PEPSI -COLA BOTTLING CO. PERMA-BOUND PETERSEN, DEB 52.50 FOOD 215.55 BOOKS (CAT./CIR.) 145.]4 TRAVEL PETERSON'S 51.38 PRINT/REFERENCE PLUMBERS SUPPLY CO. 544.04 PLUMBING SUPPLIES POLICE DISPATCH WINDOW - DEC 2,990.00 TO ]8840 PRAIRIE LIGHTS BOOKS, INC. PRAIRIE LIGHTS BOOKSTORE 58.32 CERTIFICATIONS 30.88 BOOKS (CAT./CIR.) PRATT AUDIO-VISUAL i VIDEO PROGRESSIVE REHABILITATION 165.67 MINOR OFF EQUIP/FURN 265.00 MEDICAL SERVICE PROIMAGE 4,845.00 OUTSIDE PRINTING PROTECTIVE OPTICS75.00 PUBLIC INNOVATOR SAFETY GLASSES 145.00 SUBSCRIPTIONS PYRAMID SERVICES, INC. 510.38 FLUIDS GASES i OTHER QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO 130.24 BOOKS (CAT./CIA.) 75.00 AG MATERIALS QUALITY ENGRAVED SIGNS 200.21 GRAPHIC SUPPLIES QUILL CORP. QUINLAN, BILL 89.97 MINOR OFF EQUIP/FUNK 100.00 SAFETY SHOES R. M. BOGGS CO., INC. 4,656.27 MISC. SUPPLIES R.N. BRODIN STUDIOS, INC. 260.00 PAPER SUPPLIES R.S. MEANS CO., INC. 94.78 BQOK(S) RADIO SHACK 99.55 ELECTRICAL -SUPPLIES RADIOLOGIC MEDICAL -25.00 GREGORY TINNES UNIVERSITY CAMERA RECORDED BOOKS, INC. RECREATION26.89 550.05 FICTION ON TAPE BANK PEES '!•'; �. REED REFERENCE PUBLISHING REGENT BOOK CO., INC. 457.37 PRINT/REFERENCE 21.28 BOOKS (CAT./CIR.) V•A•M• VAN NETEA CO. RES FOR FUTURE DMP COMPN - DEC 16,666.67' TO 84220 "..�'C -�• RICHARD WYSS 366866 256.22 OAK BROOK IL . RIVER PRODUCTS CO. RIVERSIDE SIDENALK/TRAIL - DEC 120.96 ROCK 11226.82 TO 34710 •. 1�•� ROYAL ARMS INTERNATIONAL 218.]5 FIRST AID/SAFETY SUP WEBSTEA CITY BUILDING DEPS RUBBER STAMPS R US 1].60 MISC PROCESSING SUPP 227.]0 COMMERCIAL FEED S L.0 MATERIALS 6 JACKSON 466.81 DIRT 366.78 OVERLAND PAWL- HEST PUBLISHING CO. WESTLINK SAGAMORE PUBLISHING INC]5.00 REPERENCE MATERIAL _ SARAH HOLECEK 366647 SCHOENFELDER, JAMES ]90.21 DES MOINES 338.00 DUES i MEMBERSHIPS WLI INDUSTRIES INC SCHOLASTIC, 'INC. 172.59 BOOKS (GT./CIR.) 90.00 REGISTRATION SCHOCH, DAVID 956.{8 REGISTRATIOH WORLDOF BIKES, INC. SCHUNACHER ELEVATOR CO INC SECRETARY OF STATE 241.57 REP i MINT. TO BLDG ]0.00 NOTARY BOND 75.00 COMM. EQUIP. REPAIR SHAI.AR BROWN 133.33 COMPUTER SOFTWARE SHANK, HEATHER 151.30 TRAVEL ` 2,011,970.11 , SHAY ELECTRIC . SHERRI LL, INC. 1,802.65 NON -CONTRACTED IMPR. 413.42 EDUC./TRAINING SUPP. SHERRI CO. ., 16.99 PAINT i SUPPLIES SHIVE-HATTERY ENGRS i ARCH INC SHOEMAKER i HAALAND PROF. 55.00 TESTING SERVICES 485.00 ENGINEERING SERVICES SIGNS 8 SCREENPRINTERS OF IOWA 7.50 OUTSIDE PRINTING SIMON i SCHUSTER, INC. SINGER, DEB PAVA 300.98 BOOKS (CAT./CIR.) 300.00 INSTRUCTOR/OFFICIATE - SZOV% PHOTO 51.94 FILM SIOUX SALES CO. SLAGER APPLIANCES 1,142.00 MISC. SUPPLIES 54.50 REP OP COOLING EQUIP SMITH, SHELLI LEIGHANN 23.00 WITNESS FEE SO -FRO PADRICS 107.09 RECREATIONAL SUPP. SOCIETY OF LAND SURVEYORS OF SOIL TESTING LABORATORY 90. D0 REGISTRATION 35.00 OTHER REPAIR i MAINT SOUTHEASTERN LIBRARY SERVICES 20.00 REGISTRATION SpHOULE' SARA 120.00 REGISTRATION SR CENTER PARKING - DEC 500. 00 TO 41110 SR CTR BLDG REPAIR REPAY - DEC3,500.00 TO 45320 STAHL, DOUG STAR'TRIBUNE 75.00CONSULTANT SERVICES 308.00 EMPLOYMENT ADS STATE OF 10 A- 120.00 CERTIFICATIONS STE1-S!, CATHY 103.52 CONSULTANT SERVICES STEINDLER ORTHOPEDIC CLINIC STERLING CODIFIERS 50.00 MEDICAL SERVICE 3,755.50 OUT9IOE PRINTING _ STEVE ATKINS -10.00 CHAMBER CANCEL STEVE'S TYPEWRITER CO.49.00 MISC. SUPPLIES STIERS, INC. SUMP PUMP DISCHARGE TILE - DEC 181.58 RECREATIONAL SUPP. 8,535.90 TO 34 80 _ SUNSHINE U -LOX CORP 11 OJ2. 00 OTHER OPER. EQUIP. SWEETS i TREATS 29.25 RECREATIONAL SUPP. GYNSIOTICS CORPORATION TECMHIGRAPHI CS, INC. 325.75PRESCRIPTIONS, DRUGS 986.09 DO" MAILING TECHWARE DISTRIBUTION 1,220.10 MINI -COMPUTER REPAIR TENSION ENVELOPE CORP. 10,640.26 OUTSIDE PRINTING TERRY GOERDT 367550 165.00 KANSAS CITY TIME LIFE EDUCATION TOMPKINS, NARK 1,181.41 BOOKS (CAT./CIR.) 15.00 WITNESS FEE TORNADO SIREN LOAN REPAY - DEC 2,437.50 TO 45320 TOWNCREST INVESTMENT ASSOC 1,813.77 BUILDING RENTAL TRANSIT LEVY - DEC 123,514.25 TO 47110 TRANSIT SUBSIDY - DEC 32,916.67 TO 47110 TREASURY MANAGEMENT ASSOC. 195.00 DUES i MEMBERSHIPS TROLL ASSOCIATES TRS ROOFING, LTD. 28.05 ROOKS (CAT./CIR.) 1,666.00 REPAIR OF STRUCTURE U OF I OFF CAMPUS PR V OF IA. -2,957.85 TRAFFIC CONTROL 560.72 DOAK STUDY MAGES . U OF IA. CREDIT UNION 100.00 FINANCIAL SERV i CHC UOF IA. HOSPITALS AND CLINICS 190.90 MEDICAL SERVICE U OF IA. PAYMENT PROCESSING UOF JA. RECREATIONAL SERVICES 18.57 INTERNET FEES 560.00 RECREATIONAL EQUIP. U OF IA. WORK STUDY U S WEST COIDIVNICATION T-1 27].91 WORK STUDY WAGES 239.44 DOW DISTANCE CHGBCK - US WEST COMMUNICATIONS 195.57 LANG DISTANCE CHGBCK U S WEST COMMUNICATIONS -E 5,569.45 LONG DISTANCE CHGBCK U. S. POST OFFICE U. S. POST OFFICE - ACCT 163 6,000.00 POSTAGE 1,000.00 BULX MAILING UICCU -2,590.77 DONATION FOR VIDEO UNZ PLACEMENT i CAREER SERVICE UNIFORM DEN, INC. 15.00 EMPLOYMENT ADS 1,726 - ---" VENDOR NAME AMOUNT DESCRIPTION UNIPORMS FROM ALEXIS-ZOE'S 269.81 UNIFORM CLOTHING UNIVERSITY CAMERA 117.08 FILM UNIVERSITY OF WISCONSIN 37.70 FILM PROCESSING US WEST DIRECT 184.14 BOOKS(CAT./REF.) V•A•M• VAN NETEA CO. 10.00 DUES L MEMBERSHIPS ' 1,297.86 BUILDING IMPROVEMENT VAN WATERS i ROOMS, INC. 107.50 WATER/SEWAGE CHEM. VISA 2,164.05 BOO HS (CAT./CIR.) VISA- VON BRIESEN, PURTELL G 19.95 INTERNET FEES 4,330.89OTHER PROF. SERVICES WAGNER, TOM 100.00SAFETY SHOES HAL MART STORE 01-1721 156.88 ANIMAL SUPPLIES WEBSTEA CITY BUILDING DEPS 50.00 DUES f MEMBERSHIPS NELII4AN PRODUCE CO 227.]0 COMMERCIAL FEED NEST LIBERTY TELEPHONE CO ]5.15 RENTAL (USN) CNGBACK HEST PUBLISHING CO. WESTLINK 1,866.12 BDO%(S) PAGING WHOLESALE SUPPLY COMPANY ]]. 22 PAGING 322.97 OFFICE SUPPLIES WILLIAM CAMPBELL -63.80 FLAT BADGE WLI INDUSTRIES INC 271.60 RENTALS _ WOITO, LINDA NEWNAN 90.00 REGISTRATION WONICK, JAMES 61.99 SAFETY SHOES WORLDOF BIKES, INC. 72.00 MINOR EQUIP. REPAIR XEROX CORP ZEE 75.00 COMM. EQUIP. REPAIR MEDICAL, INC. ZIMMERMANN MIS FIRST AID/SAFETY SUP. -40.30 PHOTO COPIES RAL GDIEFUND FUND TOTAL ` 2,011,970.11 , n 0 FUND: CAPITAL PROTECTS IST AVE MUECATN/BMADFORO - 0E A. Y. MCGONAM SUPPLY CO. INC ABBEY LN SANITARY SEWER - DEC ADJUSTING JOURNAL ENTRY MEN AIR PROCESS EQUIPT, INC. ALPHA ETA CHAPTER OF SIGMA CN ANDREWS, JAMES B. L BARBARA J. AQUA BILL B AND D CONSTRCTION CO BAUMHOEPENER NURSERY, INC. BEAR CREEK ARCHEOLOGY I11C BEN FRAN%LIN BEST RENT ALL BORWIG BUILDING SERVICE BT OFFICE PRODUCTS INTRL INC C 6 L DEVELOPMENT C OF IC WATER CAPITOL FORD NEW HOLLAND INC CEDAR RAPIDS AND IOWA CITY COMMUNICATIONS ENGINEERING CO. 1 CONTINENTAL BRIDGE CONTRACTOR'S TOOL i SUPPLY CO. DECO GARO PRODUCTS DIANE RILEY DICK SLICK DONALD H WALKER AND EDWARD E. MASON AND ENGR - NAPOLE PARK PROD FIG FIRST PRESBYTERIAN CHURCH FLEX -%LEEN CORP. FL000 PLAIN MAPPING - DEC FORTIS BENEFITS GASKILL SIGNS INC GROUND STORAGE RESERVOIR - DEC HARDWARE SPECIALIST, LTD. HARTFORD LIFE INSURA HAWYEYE COM Y AUTO HAY", HAYEK i BROWN HIGHLANDER SEWER L LIFT - DEC HOWARD R. GREEN CO. HURST L SONS CONTRACTORS INC HY-VEE FOOD STORE /1 IA INTERSTATE RAILROAD IOWA BRIDGE AND CULVERT + IOWA BRIDGE AND CULVERT, INC. IOWA CITY COMMUNITY SCHOOL IOWA CITY LANDSCAPING IOWA CITY READY MIX, INC. IOWA CITY TELECOMMUNICATIONS IOWA INTERSTATE RAILROAD CO IPERE JOHNSON COUNTY RECORDER JO AL ENTRY JOURNAL VOUCHER KEMPF, LESTOR KLEIMAN CONSTRUCTION INC. XLEIN, CLETUS F. KROEZE, ARIE LATHAM i ASSOCIATES, INC LAWRENCE C PETERSON AND LCI INTERNATIONAL LONGFELLOW SAN SEWER - DEC "INCH CORP MCCLURE ENGINEERING CO MELROSE AVENUE - DEC METRO PAVERS, INC.+ MID AMERICAN MME CONSULTANTS, INC. MGORE, CAROLE J. NAPOLEON PRK LIFT' STN - DEC PARK CONSTRUCTION PAYROLL RECAP PETERSON CONTRACTORS, INC. PETERSON CONTRACTORS, INC i* PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. PUB WORKS - ENGINEERING RAW WATER PIPING - DEC REGIONAL STORMWTR BEIM - DEC RUST ENVIRONMENT L S i G MATERIALS S RIVER CORRIDOR SEVER - DEC SANDERSFELD, MICHAEL T. SANDUSKY STORM SEWER - DEC SELZER-WERDERITSCH CONST. CO. SEWER CONN. N L S PLANT - DEC SHAMROCK STORM SERER - DEC SHAY ELECTRIC SHIVE-FLATTERY ENGRS L ARCH INC SHOEMAKER A HMLAND PROF. SIOUX PHOTO SLOTHOWER, DON SOKVILLE, MARILYN F. SOUTH SITE SOCCER FIELDS - DEC STAHL-FLATTERY VALUATION STANLEY CONSULTANTS INC STATE OF IOWA STREB CONSTRUCTION TECHNIGRAPHICS, INC. TERRELL, INC. THOMAS. RANDALL STUART U S WEST COMMUNICATION T-1 U S WEST COMKUWICATIONS-E U.S. GEOLOGICAL SURVEY UNIVERSITY OF IOWA - VAN WINKLE -JACOB ENGINEERING NATER TPFIT FACILITY - DEC WENDLER ENGINEERING WENOLING QUARRIES, INC. WHISPERING MEADOWS PARK - DEC WILLIAMS GAS PIPELINE - DEC WILLIAMS PIPE LINE COMPANY ,ME GREEN SAN SEWER - DEC CAPITAL PROTECTS FUND TOTAL C 5,92].78 TO 34525 270.23 PLUMBING SUPPLIES 5,332.]2 TO 33590 303.]] NOV PHOTOCOPY 1,105.87 CONTRACTED IMPROV. I 2,000.00 EASEMENT PURCHASE 10.00 EASEMENT PURCHASE 1,720.00 OTHER REPAIR i MAI - 26,119.91 CONTRACTED IMPROV. 429.00 CONTRACTED IMPROV. 6,097.18 OTHER PROF. SERVICES- -4.19 FILE DRAWER SPACERS 211.82 EQUIPMENT RENTAL _ 6,055.74 CONTRACTED IMPROV. 28.67 OFFICE SUPPLIES 1,372.00 NON -CONTRACTED IMPR.- 91.]0 NATER 1,400.00 EQUIPMENT RENTAL 60,417.50 LAND ACQUISITION 232.00 COMMUNICATION EQUIP. 9,070.00 CONTRACTED IMPROV. 104.85 HATER METERS 1 96.8 5 SLOG. A CONST. SUPP. -42,830.00 REPAY CONDEMN AWARD 12.45 MINOR OFF EQUIP/TURN' 10.00 EASEHENT PURCHASE 10.00 EASEMENT PURCHASE 8,162.42 WORK COMPLETED 2,072.9] CITY CONTRIBUTION 2, OB1.20 NON -CONTRACTED IMPR.' 3,171.03 CONTRACTED IMPROV. 395.59 TO 34140 68.51 DISABILITY INSURANCE, 375.00 EQUIPMENT SERVICE 56,4]].25 TO ]151] 525.00 NON -CONTRACTED IMPR. 4.27 LIFE INSURANCE -400.00 WATER HOOKUP 87.80 ATTORNEY .SERVICES ],810.26 TO 33610 10,02].07 ENGINEERING SERVICES 5,070.]6 CONTRACTED IMPROV. - 300.30 FOOD 23,281.16 CONTRACTED IMPROV. 21,117..18 CONTRACTED IMPROV. 119,057.88 CONTRACTED IMPROV. 894.92 EASEMENT PURCHASE 3,750.00 CO DIED IMPROV. 1,147.00 CONCRETE 109.82 PHONE CHANGE CHGBCK 7,500.00 NON -CONTRACTED IMPR. 902.24 CITY CONTRIBUTION 252.00RECORDING FEES - 1,495.01 NOV DUPLICATING _ 1,073.84 DEC BCBS 979.20 EASEMENT PURCHASE 272, 899.90 ' CONTRACTED IMPROV. 1, 142.40 EASEMENT PURCHASE -36,587.00 EASEMENT PURCHASE 7,500.00 CONSULTANT SERVICES 10.00EASEMENT PURCHASE 6.59 LONGDISTANCE CHG8CK- 27, 063.21 TO ]]540 18,338.32CONTRACTED IMPROV. 14, 9]9.28 ENGINEERING SERVICES 3, 030.07 TO 34510 45, 694.15 CONTRACTED IMPROV. -600.00 REBATE PROGRAM 51,342.11 CONSULTANT SERVICES 75.00 EASEMENT PURCHASE 288,4]5.48 TO 33830 1,315,401.65 PAY EST /30 27,172.39PAYROLL 06 -DEC -96 .. 120,071.62 CONTRACTED IMPROV. 9, 810.71 CONTRACTED IMPROV. 36,587.00 EASEMENT PURCHASE - 224.61 PLUMBING SUPPLIES -_ 54.84 PROJ /33820 1, 500.00 TO 31514 14,095.28TO 34290 ' 1,4]4.11 CONSULTANT SERVICES - 7,326.54 SAND _ -42,830.00TO 33850 - 22.00 EASEMENT PURCHASE 179.29 TO 34230 ' 8,918.00 CONTRACTED IMPROV. 1,404,114.52 TO ]]820 _ 219.49 TO ]4260 - 96.00 .BLDG. PEST CONTROL 201.00 TESTING SERVICES 5,450.53 ENGINEERING SERVICES SS 3.00 FILM PROCEING - 1,000.00 CONTRACTED IMPROV. 10.00 EASEMENT PURCHASE _ 37,]46.13 TO 18929 2,250.00 APPRAISAL SERVICES 25,885.00 ENGINEERING SERVICES -6,222.36 NAPOLEAN PK INV I2 179,279.88 CONTRACTED IMPROV. 553.56 OUTSIDE PRINTING _ 8,431.00 CONTRACTED IMPROV. 10.00 EASEMENT PURCHASE 2.67 LONG DISTANCE CHGBCK 19.24 LONG DISTANCE CHGBCK 20,225.00 OTHER PROF. SERVICES 6.00 PHONE EQUIP. CHANGES 100.44 ENGINEERING SERVICES 27,467.20 TO 31510 57,013.25 CONTRACTED IHPROV. - 534.B8 SURFACING MATERIALS 70.72 To 38620 119,2]8.0] TO 11517 119,221.27 CONTRACTED IMPROV. 15,335.49 TO 33320 ' 4 s70 651.74 FUND: DEBT SERVICE FUND VARIOUS BOND OWNERS 741,205.49 REGISTERED BOND INT. DEBT SERVICE FUND TOTAL ]41 205.49 FOND: ENTERPRISE FUNDS 1980 G.O. BONDS - DEC 1, 980.99 TO 37700 1989 C.O. DON DS - DEC 22,741.68 TO 27800 1990 G.O. BONDS - DEC 18, Od9.15 TO 27900 1991 G.O. BONDS - DEC 1992 CAPITAL AN NOTES - DEC ],542.6] TO 28100 27,651 .46 TO 41)70 1992 GO REFUND 85/86 GO - DEC 14,202.04 TO 28200 1992 REV REFUNDING 86 GO - DEC 14,015.42 To41)60 199] REFUND 1986 REVENUE - DEC 1994 G.D. BONDS - DEC 289,598.65 TO 42150 73,127.76 TO 28)00 1995 G.O. BONDS - DEC 1995 TAXABLE REV BONDS - DEC 159,513.25 TO 28400 35,779.58 TO 41380 1996 REVENUE BOND ISSUE - DEC 106,264.35 TO 42360 96 G.O. BONG ABATE. - DEC 217,111.11 TO 28500 REP OF RLECTRIC/PLBG A i C MECHANICAL SERVICE 179.76 1.11].]5 RISC. EQUIP REP NAT, A. Y. MCDONALO MFG. CO. A. Y. MCDONAM SUPPLY CO. INC. 36.64 PLUMBING SUPPLIES A.V. LIBPANY LAH - DEC ],]6].75 TO 16311 REP OF HEATING EQUIP AM MECHANICAL CONTRACTORS INC 276.65 125.00 OTHER REPAIR i MAINT ACPION SEWER i DRAIN SERVICES ADJUSTING JOURNAL ENTRY 866.60 NOV PHOTOCOPY - ADVANCED ELECTRICAL SERVICES 299.81 REP OF ELECTRIC/PLBG ADVERTISER 457.20 ADVERTISING AERO RENTAL 954.]6 TOOLS i EQUIP. RENT. AGGREGATE CONSTRUCTION AGR Z DRAIN CORP 63.03 MINOR EQUIP. REP MAT 27].78 PLUMBING SUPPLIES ALLIED NATIONAL INC/TRW 43.00 TECHNICAL SERVICES , AMERICAN AS SOC. OF AIRPORT 225.00 DUES L MEMBERSHIPS , AMERICAN PACK L SHIP SERVICE 12.00 MISC. SUPPLIES ,. AMERICAN PUBLIC TRANSIT ASSOC. AMERICAN WATER WORKS ASSOC. 114.00 SUBSCRIPTIONS 6.99 BOOKS, MAG., NENSPAP ARAMANK UNIFORM SERVICES INC 2,127.00 LAUNDRY SERVICE " ASPHALT/TERMINAL LOAN - DEC 1,666.67 TO 45320 REP MAT ASSOCIATED INDUSTRIAL BRUSH CO ),192.30 MISC. EQUIP 6 LIGHT TRUCK AUTO COOL INC AUTOMATIC SYSTEMS CO 185.00 AUTO 547.26 MINOR EQUIP. REPAIR BANKERS ADVERTISING CO. 7,822.40 ADVERTISING CONST. SUPP. BARNGROVER GLASS CO INC BARRON MOTOR SUPPLY 83.42 BLDG. 6 2,154.87 BUSES 124.83 MINOR OFF EQUIP/FURN BEEMAK PLASTICS, INC. 125.92 RISC. PERIPHERALS BEST BUY CO. ALL 329.52 TOOLS i EQUIP. RENT. BEST RENT BPI TIRE AECYCLERS 1,016.05 TIRES DISPOSAL , BPI A AMY! PARTS 274.86 MINOR EQUIP. 304.39 OTHER REPAIR i MAINT BILLIS PLUMBING BLDG DMG-AIRPORT ORR BUDGET -2,1/9.28 BLDG DMG REPAIR BLOCK i CO., INC. 295.76 MISC. SUPPLIES BLUE MOON SATELLITES BRENNEMAN SEED i PET CENTER 125.00 EQUIPMENT SERVICE 110.00 GRASS SEED - BROWN SUPPLY CO., INC. 2,191.17 MISC. EQUIP REP HAT . HT OFFICE PRODUCTS INTRL INC 78.84 OFFICE SUPPLIES BUDGETED TRANSFERS AJE 97,118.08 ADMIN. SERVICES ' C SWEETING 367811 -.04 CORRECTION 12047 CAKMIDGE TEMPOSITIONS INC 274.50 TECHNICALSERVICES CAROL SWEETING ]67 811 231.56 HED ES MINOR EQUIP. REPAIR CATHODIC PROTECTION SERVICES CC PKG LOT'LIGHTING - DEC 450.00 3,804. 82 TO 36 10 COW COMPUTER CENTERS 472.67 PH HEMS CELL CLOSURE FV91 - DEC 2]1.03 TO 32290 91.76 TOOLS L EQUIP. RENT. CENTRAL STATES AIRGAS 4]2.15 SANITATION SUPP. CENTRAL OF IOWA CIC SYSTEMS INC. 635.00 PRINTERS 3,767. 30. 01'NER WASTE DISPOSAL CITY CARTON CO., INC. INC. 476.04 ELECTRICAL SUPPLIES CITY ELECTRIC SUPPLY, CITY HIGH PUBLICATIONS 36.00 ADVERTISING CITY OF IONA CITY 1,636.4] SEH ER CLERICAL RECAP 15].96 PAYROLL 06 -OEC -96 CLOSURE/POST CLOSURE - DEC 272.74 CLOW CORP. COLE-PARMER INSTRUMENT COMPANY 760.47 4TNATERISYST. IMPROV. 215.62 MINOR EQUIP. COMMERCIAL TOWEL SERVICE, INC. 45.40 LAUNDRY SERVICE CONNEY SAFETY PRODUCTS 100.35 MISC. SUPPLIES - MNEUMERS COOPERATIVE SOCIETY 30,824.63 DIESEL FUEL CONTINENTAL SAFETY EQUIPMENT CGHTRIICTOR'S TOOL L SUPPLY CO. 356.27 FIRST AID SUPP. - 1.766.67 HLDG. 4 CONST. SUPP. CONTROLLED ACCESS CORP REP HAT CUES 175.64 MINOR EQUIP, ,S"P CULLIGAN/UNITE] STATES WATER EN-SUPP 15,,90 CUMMINIES S -ALLISON CORP. DANS OVERHEAD DOORS i MORE OFFICE 1,836.64 REPAIR OP STRUCTURE DAVID NASH -43.15 RETURN OF TRAVEL AD DAVID NASH 1230010 1].15 RETURN OF TRAV ADV DAVID NASN 363026 77.85 BETTENDORF DAVIS, 'ROBERT DEPT OF NATURAL RESOURCES 570.00 DATA COMMUN. EQUIP. 72.00 CERT I FICATION5 DEPT. OF NATURAL RESOURCES 20.00 CERTIFICATIONS DICK BLICK 24.00 GRAPHIC SUPPLIES DOMESTIC VIOLENCE 614.]2 AlD TO AGENCIES DRUG TOWN 12 48.93 COURIERS EAGLE FOOD CENTER /220 EASTERN IOWA LIGHT L POWER 15.99 SANITATION SUPP. 9,882.]7 ELECTRICITY CHARGES ECS, INC. 83.44 OFFICE SUPPLIES EIMCO PROCESS EQUIPMENT ]]1.75 PLANT EQUIP REP MAT ELECTRIC MOTORS OF IOWA CITY ]28.01 MINOR EQUIP. REP MAT ELECTRONICS CAVE EMS EQUIPMENT REPAIRS 5.99 ELECTRICAL SUPPLIES 470.90 NOV REPAIR CHARGES ENCAPE7RA, STEVE 1,887.04 REP OF ELECTRIC/PLBG ENGR - NAPOLEAN PARK PROS -2,199.90 EQUIP OPER ENVIROQUIP 65.47 MINOR EQUIP. REP MAT EQUIP- REPL RESERVE - DEC 833.33 TO 4 832 FAIRBANKS MORSE PUMP CORP FAIRBANKS SCALES 2,212.72MINOR EQUIP.ENT REPEKAI FEDERAL RESERVE BANK OF 162.50 REV BOND INT FIG ]0,987.75 CZ TY CONTRIBUTION ' FIRST CHOICE 530.23 GLOVES FISHER. SCIENTIFIC- 945.00 MAH. CHEM. L SUPP. FISHER, DAVE 19.94 FIRST AID/SAFETY SUP OFFICIAL LIBLICATION OFFICIAL PURL From previous page AMOUNT DESCRIPTION VENDOR NAME P• 712.13 MINOR EQUIREPAIR FLEETWAY STORES, INC. 149.47 GLOVES 2,6]2.10 DISABILITY INSURANCE FORTIS BENEFITS 46.35 OFFICE SUPPLIES FRANKLIN QUEST CO FREEMAN TOCK L ALARM, INC, 8.25 MISC. SUPPLIES EQUIP. REP MAT FROK WEIN OFFICE SUPPLY 2,789.45 MINOR 43.08 TO ]6 600 FY 94 HANS?MAINT - DEC PY96 CELL CONSTRUCTION - DEC 68.80 BDLG. L IMPROV. MAT. GATEWAY 2000 10,000.00 MICRO -COMPUTER 11,104.50 ALVNINVM SULFATE GENERAL CHEMICAL CORP. 2,204.20 BUSES GILLIG CORPORATION GILPIN PAINT L GLASS INC. ]77.60 PAINT L SUPPLIES GLOBE TICKET AND LABEL COMPANY 61].19 OUTSIDE PRINTING 50.00 MISC. SUPPLIES GOOOWILL SNDUSTRI ES 1,218.12 OUTSIDE PRINTING GRAPHIC AESODRQE$ INC 150.00 EQUIPMENT RENTAL IS MARINE, INC. H. J. LTD. HEATING AND AIR 5,774.00 BUILDING IMPROVEMENT HAM HAND ARESPECIALIST, LTD. 141.00 LABORATORY CHEMICALS 19.81 MISC. SUPPLIES LIFE INSURANCE HARTFORD LIFEZNSVM -7.91 1,752.18 COMBER/NAADNARE HAWKEYE LUMBER CO.r INC. RAWKEYE MEDICAL SUPPLY, INC. 287.50 GLOVES MAWKEYE WELD L REPAIR 101.52 BUSES 558.30 ATTORNEY SERVICES HAY" HAYEK i BROWN 4,626.21 MINOR EQUIP. REP MAT HENRYPMIT COMPANY 5,]26.89 EQUIPMENT RENTAL HERMAN H. BROWN CO. - DEC 5,779.33 TO 32130 HIR/HMS PLAN NOLI DAY WRECKER L CRANE SERV. 75.00 TOWING HOTSY CLEANING SYSTEMS, INC. 110.00 MINOR EQUIP. MOTTEL, PHILIP 5,162.50 REVENUE BONDS 2,195.62 MICRO -COMPUTER RUPP ELECTRIC MOTORS 82.76 FOOD HY-VEE FOOD STORE /1 335.62 GREASE L OIL HYDR01'E% 1],655.!0 LANDFILL MONITORING I C LANDFILL I OMEGA INPROVE/REPLACE RESERVE - DEC -20.00 PROMO REBATE 14,166.67 TO 41]]0 ZMPROVFHENT RESERVE - DEC 11,3]].]] TO 4]]10 180.00 FIRE L CASUALTY INS. INDEPENDENT INSURANCE AGENTS CORPORATION 669.50 MINOR EQUIP. REPAIR T,NDUSTRIAL FABRICS INSTRUMARK INTERNATIONAL INC ],221.86 PLANT EQUIP REP NAT SUPP. INTERNET NAVIGATOR INC. 120.00 EDUC./TRAINING 42.00 BOOKS, HAG., NEWSPAP IOWA BOOK L SUPPLY CO. IOWA CITY CLEANUP L TRANSFER 118 OTHER WASTE IOWA CITY PETTY CATH .56 POCEDISPOSAL 5 6.4 1 LEGAL PUBLICATIONS IOWA CITY PRESS - EN INC. 7,248.60CONCRETE IOWA CITY READY MIX, 364.87 IOWA ONE CALL IOWA ONE LL CA IOWA PAINT MANUFACTURING CO. 647.10 MINOR EQVIP. REP MT IOWA PAPER L CHEMICAL X91. to ewn a,na..'n •+.•�'• 15.00 REGISTRATION IOWA WATERSHEDS 22,119.57 CITY CONTRIBUTION IPERS IIB J A'S APPLIANCE DISPOSAL IOWA 322.58 'CHFEN 1'644.99 OTHER OF' TEQUZPPoFURN JACKS DISCOUNT, INC. 051,00 MINOR EQUIP. REPAIR JANDA ELECTRIC MOTOR SERVICE - DEC JCCGG SOLID WASTE DEPT JIM'S REFUSE SERVICE CORP ],500.00 EQUIPMENT SERVICE 7 74 WEALS (NON -TRAVEL) 77.7 4 JOHN'S GROCERY, INC. 544,66 PLANT EQUIP REP NAT JOHNSON CONTROLS, INC. 45,8]].00 AID TO AGENCIES JOHNSON COUNTY SEATS 76,222,17 NOV DIVISIONAL SERVI JOURNAL ENTRY JOURNAL VOUCHER 54,824.16 DEC BCBS 2,069.41, REP OF ELECTRIC/PLBG K L X ELECTRIC KACENA,. TOM 41.97 SAFETY SHOES 340.76 RISC. SUPPLIES KAM PRODUCTS, INC. 885.55 :DLG. L IMPROV. KAT. KEL-WELCO DISTR., INC. ITY COLLEGE ]4.00 REGISTRATION KZRICH 000 COKNUN KLEIN, KEITH 31.49 SAFETY SHOES ]4.00 MINOR EQUIP. REP MAT KPSI 66.20 SAFETY SHOES KUHNS, LAUREL KXIC IC BROADCASTININC 50.00 ADVERTISING 64.00 ASPHALT L. L. PELLING CO., 188.18 FIRST AID/SAPETY SUP I, SAFETY SUPPLY 4,214.88 LF BIN RECYC PAD LANDFZ LL BIN RECYCLE PADTO .EC - DEC 36'268.22 2 LIFT STATION LAWSON PRODUCTS, INC. 84 TOOLSLO MINOR EQUIP. 127,75 LONG DISTANCE CXGBCK LCI INTERNATIONAL LEACHATE CONTROL PLAN - DEC 270.2) TO ]21 20 Qql 77 ELECTRICAL SUPPLIES LENOCH L CIL£% TRUE VAINC 356.20 FINANCIAL SERV L CBS LENIS SYSTEM OF IOM, 251,20 BUSES LINDER TIRE SERVICE DEC _ 2,916.67 - LOAN AT EN LOGSDEH, RON TMVEL20 187.78 TECHNICAL SERVICES MANPOWER 17.93 BLDG. L CONST. SUPP• MARV•S GLASS -489.96 DEC SNGL B/C MASON CHARLES MASTER PLAN IMPRV. - DEC 8780 TO 37100 .45390 PAPER . NATT PARROTT L SONS CO. 19 5.44 BLDG. L CONST. SUPP• MENARIIS 10.10 TOOLS L MINOR EQUIP. MEY]Dt TOOL L SUPPLY EN Gy. 42,668.95 ELECTRICITY CHARGES MIDAMERIGAN MIDWEST JANITORIAL SUPPLY CORP 229.46 TECHNICAL SERVICES 1]'894.OTHEREQUI MILLER MECHANICAL SPECIALTIES 50 REPOF HEATINGEQUIP MODERN PIPING INC 115.96 BUSES MOHANK MPG. L SVPPINCCO• 662.07 PURCHASES FOR RESALE MUNICIPAL SUPPLY, MUTUAL WHEEL CO. 269.94 BUTES 93.69 BLDG• L'CONST. SUPP. MAGI LUMBCR CO. 208.79 BUSES NAPA OxBr DISTRIBUTION 800.70 TECHNICAL SERVICES NATIONAL @IVIRONMENTAL TESTING 6,94] 33 SEWER SYST. IMPROV. NEENAH FOUNDRY CO. 15,727.00 OTHER REPAIR L MINT NE5CC SIGNS INC ]04,00 GRASS SEED NEW HORIZON FS, INC. NORRELL SERVICES INC EC BILLING DECO 468.16 TECHNICAL SERVICES NOV ]2'162.50 MOV. LP CHRGS-1 OMEGA COHMIINIGTIONS PHONEFCCHANGE CHGBCK 1,415.95 OTIIER LUBRICANTS OTTSEN OIL CO., INC. 80.23 SAFETY SHOES OXLEY, REV IN 43,10 COURIERS PAK MAIL CENTER 175.69 MINOR EQUIP. REP NAT PAUL'S 104.14 ELECTRICAL SUPPLIES PAYLESS CASHWAYS, INC. 411,]62.56 PAYROLL 06 -DEC -96 PAYROLL RECAP PSD2ICIN ERIHERLACORPORATION 990.00 REGISTRATION 48.50 CELLULAR PHONE CHCS. PERRY, 185.1] MINOR EQUIP. REP MAT PHOTPONIX CORP.. PICOT MANUFACTURING CO INC 9!5.86 PLANT EQUIP REP MT 585.78 OUTSIDE PRINTING pZP PRINTING 1,027.04 PLUMBING SUPPLIES PLUMBERS SUPPLY CO. 279,17 SAFETY GLASSES PROTECTIVE OPTICS INC. 2,077,81 REP OF ELECTRIC/PLBG R. M. BOGGS CO., RAD]% CORP' 860.58 MINOR EQUIP. REPAIR 2,368.6: OTHER REPAIR L MINT illANBY'S FINE HOXE CARPETS _1,4]1.72 DEC FAM HM LTH pAT•ME'LLOYD RAY HIGLEY WELDING INC62 REYUSE TRUCK ANREPAY - DEC 209.72 TOOLS L MINOR EQUIP. 300 1.6155] OFFICE SUPPLIES RELIABLE OFFICE SUPPLY 75.24 p1AST AID/SAFETY SUP RESPOND SYSTEMS OF CEDAR EQUIP. REPAIR RETAIL DATA SYSTEMS CO. ]110.]6 SOC RIVER PRO RIVERSIDE CURRENT 400.00 ADVERTISING 400.00 ROE HEATING L REFRIGERATION •I PETY KLEEN CORP. SCANIA U.S.A., INC. SCHIMBERG CO. SCHUMACHER ELEVATOR CO INC SCOTT, BYRON' SELCO, INC. SHAY ELECTRIC EHIVE-HATTERY ENGRS 6 ARCH INC SHOWCASE OF SPECIALTIES SHROPSHIRE, KEN SIGNS i SCREENPRINTERS OF IOWA SITLER ELECTRIC SUPPLY INC SNAP-ON TOOLS CORP - SO -FRO FABRICS SOLID NET PEE - JUL-SEP 96 SOUTHERN MINNESOTA CONSTRUCT. SPECIALIZED PETROLEUM SERVICES STATE OF IOWA DIV. OF LABOR STEVE'S TYPEWRITER CO. STOCKHAUSEN' INC. T SURFACE WIN RTHT PLANT - DEC TNEMEC COMPANY, INC. TRANSFER -CAPITAL RESERVE - DEC TRANSIT SUBSIDY - DEC TRANSIT WORKS TRUCK COUNTRY OF CEDAR RAPIDS UOP IA. UOF IA. CREDIT UNION U OF IA. HYGIENIC LABORATORY UOF IA. PAYMENT PROCESSING U S WEST COMMUNICATION T-1 U S WEST COMSOJNICATIONS U S WEST COMMUNICATIONS -E UITERMARK, DWAYNE UNIVERSAL BLOWER PAC, INC. UNIVERSITY DIRECTORIES USABLUE BOOK VAN NETER CO. VAN WATERS L ROGERS, INC. VAN WINKLE JACOB ENGINEERING VARIOUS BOND OWNERS VOSS PETROLEUM M., INC. VULCAN CHEMICAL TECH., INC. YIN SCIENTIFIC W. N. GRAINGER, INC. WAL HART STORE 01-1721 WESTLI NK PAGING HLI INDUSTRIES INC YELLOW CAB ZENITH ULTRASONICS, INC. ZIMMER L FRANCESCON INC ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY A,A.R.P.-MIDWEST REGION ADJUSTING JOURNAL ENTRY AIRLINER ANNIE GRAHAM L CO. ARAMARK CORPORATION BAKER i TAY BARBARA'S HAKE SHOPPE, INC. BENSON L HEPKER DESIGN BUDGETED TRANSFERS AJE C. W. ASSOCIATES COFFMAN, VON COPY EXCHANGE DAILY IOWAN DOYLE, KEVIN DUAL DOLPHIN DUNN, DEBBIE ECONOFOODS ECS, INC. EMPOWER COMPUTING SERVICES EVERY BLOOMIN' THING, INC. FAREWAY STORES FICA FORTIS BENEFITS FOX, KEITH FRORWEIN OFFICE SUPPLY HANSEN ROBERT HARTFORD LIFE INSURA KANEYE FOOD SYSTEMS, INC. HEINTZ, BEVERLY A ICASC, INC INGRAM LIBRARY SERVICES IOWA ARTISANS GALLERY IOWA BOOK L SUPPLY CO. IOWA CITY PETTY GSH IOWACITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY IOWA PUBLIC TRANSIT ASSOC. IPEP•S JABIONSKI, GLENN JOHNSON COUNTY EXTENSION JOURNAL ENTRY JOURNAL VOUCHER KOSTADINOVA, VICTORIA LOT INTERNATIONAL LUTHERAN FAMILY SERV MILLER, JUDITH MODERN BUSINESS SYSTEMS, INC, NEUMANN, HBAD NOLO PRESS OCEANA PUBLICATIONS DECO DRUG PARKER DAVIS GRAPHICS PAYROLL RECAP PEPSI -COLA BOTTLING CO. RECORDED BOOKS, INC. ROBBINS CONTAIN E7. CORP ROGUSKY, SUSAN SCHOLASTIC, INC. SEVERSON, LINDA STELTER CO TECHNIGRAPNICS,MMUNIJNC. 5 NEST HCS' T-1 U S WEST COMMUNICATIONS U S WEST COMMURIGTIONS-E U. S. POST OFFICE BLVERECROPT LARGE PRINT BOOKS VISA WEST MUSIC CO. TRUST AND AGENCY FUND TOTAL FUND: I,TRAGOVNTAL SERVICE 4� �]7. 50 OTHER HASTE DISPOSAL ]37.0] BUSES}(1^/ 260.00 PLUMBING SUPPLIES P• 712.13 MINOR EQUIREPAIR 600.00 DATA COMMON. EQUIP. TOOLS L EQUIP. RENT• 65.00 491.42 ILDING IMPROVEMENT BUINEE 21,740.00 ENGINEERING SERVICES _ 1,613.67 ADVERTISING�1 16.00 CERTIFICATIONS - 68.80 BDLG. L IMPROV. MAT. 62.00 MINOR EQUIP. REP MAT 125.20 TOOLS L MINOR EQUIP. 14.61 FIRST ATD/SAFETY SUP 21,522.96 SOLID WIT FEE -1 QTR 5,620.00 TECHNICAL SERVICES 1,016.5] DIESEL FUEL 78.00 TECHNICAL SERVICES 273.60 OFFICE FURNITURE _ 7,762.50 POLYMERS 4,507.51 TO 31740 145.70 MINOR EQUIP. REP MAT 141,666.67 TO 45320 47110 7,500.00 TO -216.80 EQUIPMENT RETURN 821.52 BUSES 489.24 WORK STUDY WAGES ' '22SAD TECHNICAL SERVICES 880.00 TECHNICAL SERVICES 2].38 INTERMIT FEES 43.] 0 ION, DISTANCE CHGBCK 27.60 LONG DISTANCE CHGBCK 3,022.71 LONG DISTANCE CHGBCK 25.00 REGISTRATION 31253.00 PLANT EQUIP REP MATS;1 190.00 ADVERTISING 103.73 MINOR EQUIP. REP MAT 1,456.46 ELECTRICAL SUPPLIES 2,796.80 CHLORINE 1,097.50 ENGINEERING SERVICES 68,400.75 REGISTERED BOND -NT- 34.65 GREASE 6 OIL 2,771.50 WATER/SEWAGE CHEM. 2,111.41 LAS!CHEM• L SUPP. 202.78 MINOR EQUIP. REP MAT 180.07 FISH PROCESSING 95.35 PAGING 136.00 RENTALS 1,049.55 MISC AID TO AGENCIES 641.16 FLUIDS GASES L OTHER 326.3: MINOR EQUIP. REP MAT 2,406, ]73.]5 /335 PARTNERS /633 PARTNERS /ABEL, MARVA i %NOEDEL, RICHAR /ADAMS SUSAN /ADAMS,L DARCCLL N BLDG LC /ALBERT LPA HOUSING i /ALBRECHT, WILLIAM /AIDER, ROYCE L. 262.50 MISCELLANEOUS 431.04 NOV PHOTOCOPY 311.10 FOOD 765.00 OUTSIDE PRINTING 105.75 POP 122.98 BOOKS (CAT./CIR.) 19.95 FOOD 7,680.]0 OUTSIDE PRINTING 274.94 DISAB. INS. 3.25 BOOKS (UNCATALOGED) 209.46RECREATIONAL SUPP. 125.00 DATA PROCESSING 33.41 EMPLOYMENT ADS 80.00 TRAVEL 89.46 FICTION ON TAPE 125.00 OTHER PROF. SERVICES 51.91 FOOD 26.46 VIDEO RECORDING TAPE 90.00 OTHER PROF. SERVICES 122.65 PLANTS 198.55 POP 2,360.63 CITY CONTRIBUTION 176.06 DISABILITY INSURANCE 70.00 ART REPRODUCTIONS 41.57 OFFICE SUPPLIES 360.00 ART REPRODUCTIONS 4.05 LIFE INSURANCE 121.14 COFFEE SUPPLIES 150.00 OTHER PROF. SERVICES 13.50 MISCELLANEOUS ]68.91 BOOKS (CAT./CIR.) 50.00 RECREATIONAL SUPP. 22.80 MISC. SUPPLIES 30.78 3.13 72.28 LEGAL PUBLICATIONS 2,855.00 MISCELLANEOUS 95.00 REGISTRATION 910.77 CITY CONTRIBUTION 21.72 RECREATIONAL SUPP. 269 .6 5 MI SCEI.LANEOUS 2,190.48 NOV DUPLICATING 2,055.80 DEC BCDS 435 00 ART REPRODUCTIONS 18.27 LONG DISTANCE CHGBCK -4.00 POSTAGE 485.00 ART REPRODUCTIONS 1.54 OFFICE SUPPLIES 18.00 TRAVEL - 37.86 BOOKS (CAT./CIR.) -36.25 BOOKS (CAT./CIA.) 10.36 CORRECT /]6771] 432.00 OTHER PROP. SERVICES 31,026.65 PAYROLL 06 -DEC -96 166.80 POP 784.80 FICTION ON TAPE 91.62 CO FEE SUPPLIES 23 . B4 RECREATIONAL SUPP. 68.71 SOCKS (GT./CIR.) 80.00 REGI TRAIL I 585.56OUTSIDE PRINTING 260.85 OUTSIDE PRINTING 6.42 LONG DISTANCE CHGBCK 2.46 LONG DISTANCE CHGDCK 169.41 LONG OI STANCE CHGBCK 170.00 BULK NAILING 23.79 BOOK: (CAT./CIA.) 95.67 BOOKS (UNCATALOGED) 440.00 RECREATIONAL SUPP. 58,224.34 392.00 LANDLORD RENTS 522.00 ASSISTED RSG. CLAIMS 281.00 LANDLORD RENTS 8.00 UTILITY REIMS. 191.00 JAN LORD RENTS 451.00 LANDLORD RENTS 2]2.00 LANDLORD RENTS 129.00 LANDLORD RENTS 484.00 LANDLORD RENTS /GOSS, RUTH JGOVERNOR RENTAL PROPERTIES 61.00 LANDLORD RENTS 117.00 LANDLORD RENTS rl- /CATION OFFICIAL PUBLICATION !GRAHAM, JOHN P 296.00 LANDLORD RENTS 1V/� fyA I ACID i 0 RANDVIEW COURT APARTMENTS 6,185.00 LANDLORD RENTS LANDWRD.RENTS VENDOR NAME AMOUNT DESCRIPTION /GRAY, DON PGREATER IOWA CITY HOUSING 267.00 8,198.00 ASSISTED MSG. CLAIMS fGREENSBOR0 HOUSING AUTHORITY 710.00 LANDLORD RENTS /ALPINE APARTMENTS 249.00 LANDLORD RENTS /GREGORY, DON 1,]62.00 LANDLORD RENTS RENTSI� OAMBATI, NARAYANA IAMSTER CORP. 1,19].00 292.00 LANDLORD RENTS LANDLORD RENTS /GRINS,/ JERRY /GROSS, CAROLYN A. /HA2:SEMEYER, CRAIG ]79.00 LANDLORD ]50.00 LANDLORD RENTS 550.00 LANDLORD RENTS I Il` l'\ /A27DERSON ANGELA 24.00 UTILITY REIMS. /RAIGHT, MIKE i POLLY 1,612.00 LANDLORD RENTS /ANDERSON, BARBEL fAN0ER50N, 261.00 LANDLORD RENTS IHALLQUIST; ROBERT 256.00 LANDLORD RENTS LEO i SUSAN /ASADI, ASDULLAH ]28.00 ]92.00 LANDLORD RENTS LANDLORD RENTS IHAIQMER, MAINE E -]88.00 LANDLORD RENTS /ASI RENTALS 444.00 LANDLORD RENTS IHANSEN, JAMES R 358.00 LAN OL ORD RENTS !ATLANTIC LANE IDE LIMITED ].8,015.00 LANDLORD HENT5 JH&NSON' ROGER /HART TERESA 628.00 LANDLORD RENTS -7.00 UTILITY REIMS. *r INL B INVESTMENT CO. 69].00 LANDLORD RENTS /}IARTIN, PRANK 121.00 LANDLORD RENTS- 'BABCOCK, NORLEEN IBACCAM, KNAVE 3{6.00 ]16.00 LANDLORD RENTS LANDLORD RENT !HANG, EDWARD J. JR. DDA X L H 939.00 LANDLORD RENT6 /BAEK, SEUNWIN L YOUNGHEE 889.00 LANDLORD RENTS ME AREA COMMUNITY ACTION 8,]61.00 LANDLORD RENTS /BOXER DOUG 2.00 UTILITY REIMS. 'HA !HAWS STEVEN 7.00 UTILITY REIMS. /BORDER, BERNARD {45.00 LANDLORD RENTS 'HAWS REAL ESTATE ACCOUNT 417.00 LANDLORD RENTS RENTS /BARKER, CAROL ]19.00 LANDLORD RENTS MARJORIE 26].00 LANDLORD RENTS .. - IBARUAH, SANKAR PBAVORMAN: I LYN 4]1.00 380.00 LANDLORD RENTS LANDLORD RENTS 'HAYEKr /IIEATM, CHARLES PNEINLE, JACQUELINE 1,841.00 LANDLORD 411.00 LANDLORD RENTS /BAVG3MAN, NORMA L RALPH 118.00 LANDLORD RENTS /HEISTAD, MARK 114.00 LANDLORD RENTS /BAUMERT, JEAN 406.00 LANDLORD RENTS /HEWER, MY 688.00 LANDLORD RENTS 'BAY NNE HOUSING AUTHORITY IBEASLEY, MICHAEL 424.00 ]78.00 LANOLORD RENTS LANDLORD RENTS /HERITAGE DEVEIOPMENTr INC. IHERSHBERGER, LOREN 206.00 LANDLORD RENTS 1,36].00 LANDLORD RENTS _ fBRASLEY, O.C. DNA BEI140NT APT 870.00 LANDLORD RENTS /HIGDON, RONALD OR JUNE 199.00 LANDLORD RENTS PBECKER, TERRY 356.00 LANDLORD RENTS /HILL, DALE M 275.00 LANDLORD RENTS /BEER, MARTIN T 524.00 LANDLORD RENTS /HILL, ROH 291.00 LANDLORD RENTS REIMB. /BELL, CHESTER IBENDA, JOSEPH 329.00 803.00 LANDLORD RENT6 LANDLORD RENTS /HZNDLEY NICHOLAS /HOGAN MICHAEL 25.00 UTILITY 9.00 UTILITY REIMB. /BENDER, ROBERT J. 293.00 LANDLORD RENTS /HOLLYNOOD GARDENS PROPERTY 455.00 LANDLORD RENTS LANE APARTMENTS ]00.00 LANDLORD RENTS /MORA, GEORGE L SANDRA 288.00 LANDLORD RENTS 'BETTS /BEYHL, ROGER 713.00 LANDLORD RENTS /HOUSED!, BRAD 175.00 LAND RD RENTS 'BLACK, DAN 507.00 LANDLORD RENTS - /HOUSING AUTHORITY OF THE CITY ]71.00 LANDLORD RENTS /BLACKHAWK PARTNERS 05 ER PROPERTIES 27.00 1,238.00 LANDLORD RENTS LANDLORD RENTS /NULL, ANNETTA A /HUNTER, DR. WILLIAM 109.00 LANDLORD RENTS 738.00 LANDLORD RENTS #BDWIGHT GREGORY {93.00 LANDLORD RENTS /HUSTON PROPERTIES 11.00 LANDLORD RENTS IBOEDEKER, HERMANN ]09.00 LANDLORD RENTS /HUTT, CRISTEM L 565.00 LAN DLORD RENTS ,BOLLINGER, BEVERLY 327.00 LANDLORD RENTS /IOWA LAND CORP DBA IOWA LODGE 110.00 LANDLORD RENTS /BOSTON WAY APARTMENTS /BOULDER CO HOUSING AUTHORITY 742.00 4]1.00 LANDLORD RENTS LANDLORD RENTS IJ.E. B. B. LLC /JACKSON SQUARE ASSOCIATES DBA 484.00 LANDLORD RENTS 1,676.00 LANDLORD RENTS /BOWERS, R. STEVE 272.00 LANDLORD RENTS /JACOBSEN, GLENN 306.00 LANDLORD RENTS /BREA2EALEr RICHARD 1.952.00 LAN LORD RENTS /JAWSEN, GEORGE 127.00 LANDLORD RENTS - /BRENNEMAH, SURLi JOANN HA" 275.00 259.00 LANDLORD RENTS LANDLORD RENT9 /•7£NSE.Y, CHARLES /JENSEN, JIM OR PATTI 608.00 LANDLORD RENTS 438.00 LANDLORD RENTS /BROOXH , DAN L HAAT, MARY 1]0.00 LANDLORD RENTS 'JONN�B GROCERY 413.00 LANDLORD RENTS /BROWN, LYRA 135.00 LANDLORD RENTS /JOHNSON, VERLA P. 417.00 LANDLORD RENTS fBROWN, STANLEY C. 568.00 LAND IOND RENTS /JONOLE, CAROL 176.00 LANDLORD RENTS LANDLORD RENTS /DRYANT MANLY /BRYANT SHANNON 2.00 1.00 UTILITY REIMB. UTILITY REIMB. !JONES, MORGAN /JY RENT 722.00 826.00 036.00 LANDLORD RENTS fBURNSZMWNER/SOUTH DODGE APTS ],276.00 LANDLORD RENTS /KACENA ALTS 257.00 LANDLORD RENTS !BUSS, ANNA 475.00 LANDLORD RENTS /KAEFRINO. JEFF 461.00 LANDLORD RENTS PC L M ZtNESTENTS 357.00 LANDLORD RENTS /KAIMIT LEASING CORP 163.00 LAN LORD RENTS _ /C S G APARTMENTS 4]7.00 LANDLORD RENTS 'EAMPFEr DR. LANNY V DOS 139.00 LANDL11 RENTS RENTS f CAHZLL, TOD A /CAMP, DAVID W. 601.00 ]]1.00 LANDLORD RENTS LANDLORD RENTS /MOBILO, AAT ER MILDREO R. 362.00 LANDLORD 313.00 LANDLOpp RENTS /CARL60N. MARTHA X. ]23.00 LANDLORD RENTS 'K IKIMBER, ANCELIA 2.00 UTILITY REIMB. ICARAOLL, PAUL 628.00 LANDLORD RENTS lKLINE, BETTY J. 217.00 LANDLORD RENTS /GARY, PHIL 255.00 LANDLORD RENTS 'KLOSTERMAN, HENRY ]87:00 LANDLORD RENTS /CASPER HOUSING AUTHORITY /CENTURION PROPERTIES 464.00 I1tl.00 LANDLORD RENTS LANDLORD RENTS IKNOLLRIDGE GARDEN APARTMENTS /KNORR. G£OAGE 706.00 LANDLORD RENTS 1,7]8.00 LANDLORD RENTS OCHALHERS-NEUBAUM, IRENE 4{].00 LAND NO RENTS 'KNOWLES-SEGURA, MIRIAM G 272.00 LANDLORD RUMS /CHAMPAIGN COUNTY HA 'CHOMYCIA REBECCA 297.00 9.00 LAND RD RENTS UTILITY REIMS. /KOEHNr SARAH IKRNTT'r RICHARD 390.00 LANDLORD RENTS 194.00 LANDLORD RENTS 'CHUN, RAYMOND 'CHWAG, ALLEN 373.00 216.00 LAND NO RENTS LANDLORD RENTS 'MELL, ROBERT i KATHERINE 'MON. ED {09.00 LANDLORD RENTS 114.00 LANDLORD RENTS /CLARK, DAVE /CLARK, JAMES A. DBA CAMPUS 674.00 778.00 LANDLORD RENTS LANDLORD RENTS Mori DANA /LACINA, DUANE 1.00 UTILITY REIMB. 391.00 LANDLORD RENTS .. /CLINE, SALLY 405.00 LANDLORD RENTS /LACINA, STEPHEN P. 41].00 LANDLORD RENTS /COBLENTZ, GERALDINE RAE 'CONDO COMPANY /CONDO COMPANY/2027 9TH ST ]52.00 2,429.00 275.00 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS /LANG TRINETTE /LANSING, DAVE L KAREN /IAWRENSON, GARY 29.00 UTILITY REIMB. 154.00 LANDLORD RENTS 260.00 LAND NO RENTS - 'CONNER, JUDY 973.00 LANDLORD RENTS 'LEAHY-SHEETS PARTNERSHIP 88].00 LANDLORD RENTS /COOK, VINCENT 3D3.00LANDLORD RENTS /LEDVINA. ALHA 175.00 LANDLORD RENTS /COOPER JR., ORRIS 'CORAL RIDGE APARTMENTS 817.00LANDLORD 9,400.00 RENTS LANDLORD RENTS 'LEHAMAN, KIMBERLY AATEL 'LENANE. KEVIN M 349.00 LANDLORD RENTS 41].00 LANDWRD RENTS - 'CORALVILLE SALVAGE 265.00 LANDLORD RENTS !LIBERTY HOUSING COMPANY 245.00 LANDLORD RENTS /CORNELVIS, LARRY E. ]65.00 LANDLORD RENTS ILIFPRI NG-ZUG, JOAN 279.00 LANDLORD RENTS /CORONET APARTMENTS /COURT HILL APARTMENTS 'COWAN JAMES 917.00 4,625.00 18.00 LANDLORD RENTS LAND RD RENTS UTILITY REIMB. /LINDGREN PROPERTIES /LI7THRIDGE ROBERT 'LU, CHARLES OR ASTAID 297.00 LANDLORD RENTS 9.00 UTILITY REIMB. 1,250.00 LANDLORD RENTS /COYLE, PAT ]99.00 LANDLORD RENTS /LUGS RENTAL ACCOUNT 261.00 LAND NO RENTS /CRESS, DANIEL 301.00 LANDLORD RENTS /LYMAN ASSOCIATES DBA RALSTON 1,506.00 LANDLORD RENTS 'DAHLEN. CMIG /DAHLEN, MICHAEL L JANET 425.00 5{0.00 LANDLORD RENTS LANDLORD RENTS /LYNCH, LAWRENCE /LYNCH, LAWRENCE L. ]24.00 LANDLORD RENTS 450.00 LANDLORD RENTS .. 'DAVIDSON ELYNN 27.00 UTILITY REIMB. "J ENTERPRISES 520.00 LANDLORD RENTS /DAMS. JAMES R TRUST /DAV IS, RICHARD i XARLA 119.00 202.00 LANDLORD RENTS LANDLORD RENTS 'MAILLIARD. MICHAEL IMANGUM MARCUS 1,482.00 LANDLORD RENTS a. 00UTILITY REIMB. 'DEAN, NAARIETT G 316.00 LANDLORD RENTS /MARK IV INVESTOR5 DBA 4,208.00 LANDLORD RENTS 'DEMPSEY, TIMOTHY J. 319.00 LANDLORD RENTS /MARY O. GOLDNER HOME FOR AGED 5]0.00 LANDLORD RENTS /DETWEILER, IVAN OR PATRICIA ]15.00 LANDLORD BUT /MASON, RICHARD 265.00 LANDLORD RENTS 'DZTTBERNER, MALINDA 'DOBBERSTEIN, DWIGHT i 281.00 ]11.00 LANDLORD RENTS LANDLORD RENTS JMATMES JR, ROBERT J OR 'MBH PROPERTIES 219.00 LANDLORD RENTS 619.00 LANDLORD RENTS L /DONALDSON. WILLIAM 428.00 LANDLORD RENTS 'MCCARTT, JOHN M 235.00 LANDLORD RENTS /DORMANN, HAL 209.00 LANDLORD RENTS 'HAGGLE„ CELIA ].00 UTILITY REIMB. /DONNES. GREG i SUMMERS, DAH 212.00 LAND NO RENTS 'MCKEEN, MRS. PAUL I92.00 LANDLORD RENTS /DOHNES, GREGORY J ]70.00 ASSISTED HSG. CLAIMS /MCHAHON, JACK L GERNARD, MM. 977.00 LAN LORD RENTS / /DOWNES, GREGORY J. 1,152.00 LAND NO RENTS INEIER, DALIAS 22].00 LANDLORD RENTS �. OUREW, GLEN /DVBISNAR, MELVIN 368.00 ]]6.00 LANDLORD RENT6 LANDLORD RENTS /ME%, OTTO T L CLARA A /MILLER, GLENN H ]54.00 LAN LORD RENTS 9].00 LANDLORD RENTS /DUNCAN, JAMES 462.00 LANDLORD RENTS /MILLER, JAMES A 261.00 LANDLORD RENTS PDUNNE, MIKE 420.00 LANDLORD RENTS /MILLER, JAMES A 1,135.00 LANDLORD RENTS /FASTLAXE PARTNERSHIP IS KSTRON, THOMAS L ],556.00 150.00 LANDLORD RENTS LANDLORD RENTS /MILLER, LUCIL.LE C IMOD POD INC MANAGEMENT ACCOUN 416.00 LANDLORD RENTS 426.00 LANDLORD RENTS INNARDS, HOWARD 1,]15.00 LANDLORD RENTS JMOORE, JERRY R. 2,3]8.00 LANDLORD RENTS WARDS'SUSAN ]24.00 LANDLORD RENTS jMOARISON. JOAN - 414.00 LANDLORD RENTS 'EL -ZEIN HAFIZA /ELLIS, GENE 42.00 260.00 UTILITY REIMB. LANDLORD RENTS /MORRISSEY, RICHARD /NOSTAFAVI, JALIL 2]].00 LANDLORD RENTS 1,136.00 LANDLORD RENTS /ERIN ARMS APARTMENTS 844.00 LANDLORD RENTS 'MOTIF LTO DBA SO JAMES 229.00 LANDLORD RENTS /ERIN ARMS PARTNERSHIP 464.00 LANDLORD RENTS /MVLPOPD, JAMES G. 707.00 LANDLORD RENTS RE, /ETR£, ANNIE L GEORGE 1,175.00 LANDLORD RENTS /MUNDT RENTAL PROPERTIES 191.00 LANDLORD RENTS- BONNIE 521.00 LANDLORD RENTS 'NUTCHLER, LINDA ]6].00 LANDLORD RENTS J FARRELL, DENNIS M. 600 .0 0 LANDLORD RENTS 'MYERS ISABELL 24.00 UTILITY REIMS. OFELE A GELGELU AFIELD, HOWARD 8.00 362.00 UTILITY REIMB. LANDLORD RENTS I /N LIBERTY IA HOUSING ASSOC LT /NATIONAL MONT CORPORATION 412.00 LANDLORD RENTS 134.00 LANDLORD RENTS JFIAST AVENUE PARTNERSHIP 278.00 LANDLORD SENT 6 'NELSON, JAMES 424.00 LANDLORD RENTS 'FITZPATRZCF., GARY 242.00 LANDLORD RENTS INEUZZL. JOHN OR SHELLY 187.00 LANDLORD RENTS /FOLIUMMN. DAI4 AND KATHY /FOUNTAIN, LARRY L KATHLEEN 218.00 471.00 LANDLORD RENTS LANDLORD RENTS I /NEWELL LISA /NORTHPARK APARTMENTS 2.00 UTILITY REIMB. 219.00 LANDLORD RENTS /FOX, ROBERT ], 5B9.00 LANDLORD RENTS INUNNALLY, ELIZABETH 11].00 LANDLORD RENTS • /FO%. ROBERT DBA EI%1N OPTS 566.00 LANDLORD RENTS /DAX PARK RENTALS 284.00 LANDLORD RENTS _... J /FRANK FLEMING RENTALS 200.00 LANDLORD RENTS IDOSTENDORP, ROBERT 421.00 LANDLORD RENTS /FRANKLIN: GREG /FRENCH JILL 604.00 27.00 LANDLORD RENTS UTILITY REIMB. - /ORANGE COUNTY HA /ORIGINAL TOWN COURT 661.00 LANDLORD RPM'S 579.00 LANDLORD RENTS 'GAFFEY, MARTIN L MARY ]57.00 LANDLORD RENTS '0 EL SANDRA 19.00 UTILITY REIMB. /GALLOWAY, JOHN 305.00 LANDLORD RENTS 'OUT IOT 25 ASSOCIATES DBA 983.00 LANDLORD RENTS 'GAMMON, HARLAND 1,]46.00 LANDLORD RENTS 'PAINTIH KAREN 9.00 UTILITY REIMB. #GARCIA JOSE /G EHAEHLICH, DVANE 27.00 684.00 UTILITY REIMB. LANDLORD RENTS /PANTHER. DAVE /PANK, RICH J 261.00 LANDLORD RENTS 292.00 LANDLORD RENTS /GFRGIS, SAHIB 911.00• LANDLORD RENTS /PASSMORE, STEV. 403.00 LANDLORD RENTS IS ILD MANOR /GILPINI WM L CONNELL, DOROTHE B83.00 ]]6.00 LANDLORD RENTS LAND NO RENTS /PENHINGROTH APARTMENTS 'PETERSON, JACK 2,356.00 LANDLORD RENTS 223.00 LANDLORD RENTS /GI HGEAICII, MIRIAM 184.00 LANDLORD RENTS 'PICKERING, JAMES 1,320.00 LANDLORD RENTS IGLENDALE HOUSING AUTHORITY 106.00 LANDLORD RENTS /PIPMARD PARTNERS DBA RALSTON 1,269.00 LANDLORD RENTS 'CLICK. JUDY /GORDON IRIS 750.00 44.00 LANDLORD RENTS UTILITY REIMB. /POEPSEL, MARY ANN /PDOTS, ALIAS L ASSOCIATES 860.00 LANDLORD RENTS 1,106.00 LANDLORD RENTS y N ® ' OFFICIAL PUBLICATION %HEWLETT, MARK A ,_ 320.00 SECTION 125 REIMBUR- - SECTION 125 REIMBUR..� t,I AMOUNT DESCRIPTION ''-%HOLLAND: NANCY�J 492.00 298.91 SECTION 135 AEIMBVR. ��� -' I• VENDOR NAME REIKB• %]ELLE, JOAN H ]12.00 SECTION 125 REIMBUR• REZHBUR• r /PORTER, ROYCFANN 55.00 UTILITY 261.00 LANDLORD RENTS %KNOCK, GENALD E %LEWISI LLZGH A ]11.00 SECTION 125 15].92 SECTION 125 REIMBUR- 'SECTION /POWER, DAVE 62].00 LANDLORD RENTS %LEWIS, PHILIP L 430.00 125 REIMBVR. ; /PRICE• DEAR DBA GREYTOWNE APP iPRGQM6RA, JAMES 314.00 LANDLORD RENTS tI.00Pe, MARY C A 176.]5 SECTION 125 REIMBUR. /PAOSSERr BARBARA lPRVITTE RUBY 42,7 00 LANDLORD RENT'S x'$.00 UTILITY AEIMB. 4,11].00 LANDLORD RENTS tOCAENPELS, CATHERINE %PFARBON, MARK R R 400.00 SECTION 125 REIMBVR. ]1.00 SECTION 135 AEINBVR. II1>I(;f-J 125 AEIMBUR• I _"��• /RAISTON CREEK VILLAGE APTS. 260.00 LANDLORD RENTS tPLATZ, BRIAN %SACH, TAMRA 42,18 SECT 100.00 SECTION 125 REIMBUR• /RANSHAW, JULIE 255.00 LANDLORD RENTS %SMITH, DANIEL V 31.61 SECTION 125 REIMBUN /REAADDN APAATHENTS 16].00 LANDLORD RENTS tTRUEBLOCD, TERRY G 6.25 SECTION 125 REIN.. /REBEL PARTNERS ]81.00 LANDRENTS %UITERMAR%, DMAYNE A 6.00 SECTION 125 REIMBUR. IRE F, STEVE /RENDON, JORGE D. 551.00 LANDLORD RENTS 332.00 LANDLORD RENTS %WINTER, ANTHONY S iCARROLL, JOYCE E �y ,{ 101•]7 SECTION 125 AEIMOUR• \J1/ ]84.62 SECTION 125 REIMBUR. /RICH, STEPHEN PROPERTY MG 425.00 LANDWRD RENTS &COFFIN, CYNTHIA 409.50 SECTION 125 REIMBUR. A C,"•JI1L/ /RICHARDS-WILLIAMS /RICHMAR INVESTMENTS 334,00 LANDLORD RENTS ]54,00 LANDLORD RENTS 4.00 %DILE&'• ELEANOR M LEISENHOPER, GTNARZNE 23.00 SECTION 125 REIMBUR. 7],08 SECTION 125 REIMBUR- 'R /RIDENOVRr SCOTT OR UTILITY RRZMB. LESTLE-SMITH, MARY 364 62 SECTION 125 REIMBUR- .. /BIGGAR DIANE 5]7.00 LANDLORD RENTS 'FARNSWORTH, BETTY J 269.24 SECTION 125 REIMBUR. JIM CYNTHIA 55.00 UTILITY REIMS. &HAMER ANN S ]40.00 SECTION 125 REIMBVR. _ /RIGS /RIVERSIDE COUNTY M ]44.00 LANDWRD RENTS 52.00 LANDLORD RENTS iMAYER, NENDY 6 CHORION, LAURA M 405.00 SECTION 125 REIMBUR. 1,102.00 SECTION 125 REIMBUR. /ROBERT&. ROLANO M. 405.00 LANDLORD RENTS LPEARSON, MAR% R 164.62 SECTION 125 REINRUR• - /ROBER'TSONr CINDY DAVID W 294.00 LANDLORD RENTS &PETERSON. WILLIAM L 18%.62 SECTION 125 REIMBUR. /ROBERTSON, iRODGEA5, XYLA X ]14.00 LANDLORD RENTS 762.00 LANDLORD RENTS &ROBERTS, STEPHEN D &SHEETS, CYNTHIA A 69.18 SECTION 125 REIMBUR• 115.)8 SECTION 125 REINO=. /RODRICKr CLAUDINE 714.00 LANRENTS &STONER, RONALD L 192.]0 SECTION 125 RE NO=. 'ROFFMAN: JON 320.00 LNDWRD RENTS &WALSH, SUSAN K 698.04 NOV PHOTOCOPY - 'ROGERS, J¢RRIE & DOROTHY 8.00 UTILITY REIMS. ADJUSTING JOUPNAL ENTRY 62.00 REP OP ELECTRIC/PLBG (ROSE NINSTON 4]3.00 LANDLORD RENTS ADVANCED ELECTRICAL SERVICES 10,50 TOOLS i EQUIP• RENT* - /ROSHEK, NMVIN 305.00 LANDLORD RENTS AERO RENTAL 1, 250.77 LANDPILL EQUIPMENT /ROY, TILLITSON L KARTMM 465.00 LANDLORD RENTS ALTOAFER MACHINERY CO. INC. 2,054.12 LANDFILL EQUIPMENT lRUBACH, JER2Y /RNDIELHART, BLANCHE 246.00 LANDLORD RENTS 6]2.00 LAM LoRENTS APACHE NOSE i BELTING, A, MMX UNIFORM SERVICES INC ]77.09 LAUNDRY SERVICE _22,80 OCT AT&T LO /RVIIDELL INVESTMENTS 470.00 LANDLORD RENTS AT&T LD CI{RGS -OCT 96 -22.60 SEP AT&T LD /S i R ENTERPRISES 458.00 LANDLORD RENTS ATLT I.0 CHINOS -SEP 96 269.]'4 MIST. SUPPLIES /SAND ROAD INVESTMENTS 161.00 LANDLORD RENTS AUSTIN HARDWARE, INC- 95].6] 96-X118 FULL&FINA 'SCHEETZ, RAYMOND i ANNE 364.00 LANDLORD RENTS BARBARA WINBORN 3,7]5.6) AUTO i LIGHT TRUCK /SCHELLIN, ANGIE ISCHELLIN: DETLEF 453.00 LANDLORD RENTS 55.00 UTILITY REIMS. BARROW MOTOR 6UPPLY BEST DISTRIBUTING INC ]22.66 MIST. SUPPLIES 50.00 TONING /SCHILLING, REBECCA ]87.00 LANDWHO RENTS BIG 10 UNIVERSITY TONING 2 169.28 BLDG ONG EXCESS-AIRP /SCHLUTTENHOFER, SHARON /SCMiEIDER, MYNARD ]BB. DO LANDLORD RENTS ]81.00 LANDLORD RENTS BLIN: BMG -AIRPORT OPR BUDGET BLUE CROSS i BLUE SHIELD ]46.88 HEALTH INSURANCE 88.06 GARBAGE TRUC%S ISCNODEMECK, PETER 48.00 UTILITY RETMB. DOB 2ZMMBRMAW FORD' 44.10 REP OF HEATING EQUIP f3CHODERB SUSAN ]65.00 LANDLORD RENTS BREESE PLUMBING i HEATING. INC 7.8)1.55 GSE NO IO 'SCHOTTLEY ALBERHASUS APT& 37.00 UTILITY AEIMB. BRpp%E i O•BAIEN, P•L. Q, 195.00 SUBSCRIPTIONS IRIBSC /SCHROEDEA HELEN F 341.00 LANDLORD RENTS BAONNSTO�`yE�LISNERS INC -25.00 SC/39953 IS E, JOHN C OS APARTMENTS 645.00 LANDLORD RENTS RENTS BRUCE, INC 1,16 UISABE SUPPLIES lSEABA, MICHELLE 455.00 LANDLORD 477.00 LANDLORD RENTS BT OPTICS PRODUCTS INTRL BUDGETED TRAWSFEAS AJE ]Z1.997 99.00 REDISTRATION Is EARSON, JAMES L. 371.00 LANDLORD RENTS BUSINESS EDUCATION SERVICES ,06 CORRECTION 12047 _ /SECURITY INVESTMENTS ASSOO. RENTALS 218.00 LANDLORD RENTS C SWEETING ]67811 d, 140.89 MIST. SUPPLIES /SEDLACEK APARTMENTS 1,433,00 LANDLORD RENTS GMPBF.I•L SUPPLY CO 78].15 GENERAL Ep1SZPMCNT _ /SEVILLE PROPERTY 475.00 LANDLORD RENTS RENTS CAPITOL FORD NEM HOLLAND. INC -121.86 W DES MOINES fSMPIA0 '$ITIS&, JOSEPH i DIANA 772,00 LANDLORD RENTS CAROL SWEETING )67611 6,600.14 DATA COHMUN. EQUIP- NO 20 /SKARDA, VAL 255.00 LANDLORD RENTS CDM COI�UTLA CENTERS 1,347.00 96039W ACCT L OTHER ISKOG, CLARENCE 401.00 LANDLORD 176.00 LANDLORD RENTS CENTRAL BILLING SYRVICES CENTRAL STATES MAGAS 49.22 FLUIDS GASES 1,5]9.85 RISC. SUPPLIES PSKAIVEA, GENE 367.00 LANDLORD RENTS CERTIFIED LABORATORIES 8•]12.74 PRINTERS /& LADEN, STEVE R. GARY ]81.00 LANDLORD RENTS CIC SYSTEMS INC. INC- 1,285.44 ALL RISK - BUILDINGS /&LAGER, 'SMALLEY, FLORINS M SIB .00 LANDLORD RENTS 522.00 LANDLORD RENTS i CITY ELECTRIC SUPPLY• CITY SEVER SERVICE 77.00 REP OF ELECTRIC/PLtlG -171.02 DEC SINGL BC /. /SMALLEY, MERRIL & FLORINS 364.00 LANDLORD RENTS COBRA/ARy CHARLES -310.72 DEC SINGL B/C �:• 'SMITH, ALTA 760.00 LANDLORD RENTS GOBRA/BOMNIE KEITH -171.02 DEC BC /BS /SMITH, REX'. ]71.00 LANDLORD RENTS COOM/CORY TOWNER& -159.]6 JAN BC/BS /SO -GYN PARTNERSHIP & MARGARET 1,289.00 LANDLORD RENTS COBRA/DAAREL MUENSTE -718.72 DEC BC/8& 'SOWN. JOHN /SOJKA, JOHN OR JOAN 579.00 LANDLORD RENTS 276.00 LANDLORD RENTS CpBRA/DIANE MGARTY CpBM/GEORGE LEMMAN _159.36 JAN SINGLE BC DEC MEDICARE SUPPLEM /SPIVEY, PROLINE 275.00 LANDLORD RENTS COBRA/GEORGE WOOD -86.72 -171.02 DEC DENTAL /SQUIRES, ROBERT & EVELYN i 775,00 LANDLORD RENTS COBRA/JOAN JEHLE -94.70 JAN MEDICARE SUPE ISTANDLEY, VICTORIA ]6].00 LANDLORD RENTS COBRA/JOHN NEUZIL -159.]6 DEC BC/HS 'STEVE, DAVE 39],00 LANDLORD RENTS COBRA/JOYCE PHELPS -11.66 DEC SINGLE DENTAL /STEVE, MTELEEN /STICKNEY, WILLIAM C. 661.00 LANDLORD RENTS 224.00 LANDLORD RENTS COBRA/RATNLEEN MCNAL' GOBRA/KRYSTEN HOUR -159.]6 OEC SC/BS -181.72 DEC MEDICARE SVPPL I'll DRAW, OLEN 259.00 LANDLORD RENTS AIT COBRA/MARY DELL HINT -184.00 DEC SINGLE BC /STILES, J H 785.00 LANDLORD RENTS COBRA SILT -JACK _171.02 DEC SINGL B/C 'STOLE. ROBERT ]8.00 UTILITY AEIHB. cc h,MONICA, LBUPN -517.06 DEC D/C /SM ARTZENDRUBERPHILIP 261.00 LANDLORD RENTS O COBRA/NANCY RONLEY -86,72 DEC MEDICARE SVPPL 'SWEET, JANICE E. OR GLENN 301.00 LANDLORD RENTS COBRA 0'ECRAAD -159. J6 JAN /&HENNA, BONNIE jSYGMOAE APT& 715.00 LANDLORD RENTS 1,'46],00 LANDLORD RENTS CORM/PATRICIA PIAN COHM/PHYLLIS ROPXIH _171.01 DEC DENTAL -11.66 OEC SINGLE DENTAL fSYNEPGISTIC, INC. C/O ADVANCE 391.00 LANDLORD RENTS CORAA/BAWDY ALLEN _)19,11 OEC BC/BS /T A B PARTNERS I 726.00 ]AHpLORD RENTS COBRA/ROBERT MGARTY _342,01 DEC BC/ /THE CHICAGO HOUSING AUTHORITY /THE CITIZEN BLDG 7,49].00 LANDLORD RENTS LANDLORD RENTS COBRA/STEVE BURNS SEOLACE -]18.72 DEC SINGLE BC EQUIP/PORN 'TH MOPULOS, DREGS & METTIE 517.00 100.00 1" LARD RENTS COBRA/STEVEN COHNr GARY 145.47 MINOR OFF 270.00 9511TH CHILD SUPPOR /TIN%EY, DELOERT i 942,00 LANDLORo RENTS COLLECTION SERVICES CENTER 2, 640.44 CORM. EQUIP. REPAIR /TONT%INS, ROY & CANTOS APARTMENTS 1,217.00 LAND NO RENTS LANDLORD RENTS COMMUNICATIONS ENGINEERING CO. SOCIETY 36'189.50 SUPP. /TOWN /TOWN OF NEMINGAPA 5)8.00 47].00 LANDLORD RENTS CONSUMERS COOPERATIVE CONTRACTOR'S TOOL i SUPPLY CO. BILDG. & CONST. 710.67 STA. CLEANING i REP. /TONG, RAI -WAN 6,87].00 LANDLORD RENTS CO IS MACHINERY INC 88.50 MEDICAL SERVICE /UNIVERSITY OF IOWA IVERSI 376.00 LANDLORD RENTS CROSS MEDICAL LABORATORIES LLP 45.38 SIR. CLEANING & REP. lU SUSNIL I 751.00 LANDLORD RENTS CUMMINS GREAT PLAINS DIESEL 520.]0 BDLO. i IMPROV. MT. A /VALLEY FORGE APTS APARTMENTS 11,760.00 LANDLORD RENTS . CUSTOM DECORATING BY EASTON 627.27 LANDFILL EQUIPMENT !VILLA GARDEN NORTH 1.068.00 LANDLORD RENTS CUSTOM HOSE L SUPPLIES, INC. _20].50 CEDAR RAPIDS /VILLA MARIE /VIEW MARIE SOUTH /VINCENT PROPERTIES 1,423,00 LANDLORD RENTS d, 00] .00 LANDLORD RENTS 529.00 LANDLORD RENTS DANIEL BUSSER 360]09 DATA COAEr INC. 58.40 MICROFICHE 176.)7 96134N TTD FOR ]/ /VOPARIL CQSTOM BUILT HOMES 1.00 UTILITY REIMS. DAVE E%LINEGENERAL DAVE SEYDEL AUTO i TRUCK SERV. RETURN OFQTMVEADV /WALKER-CONNELLBRENDA WALL RICH' JOHN ]45.00 LANDLORo RENTS 55.00 UTILITY REIMS. DAVID NASH 1230010 -41.15 -33.85 BETTENDORF /WALSH JOHN ]y2.00 LANDLORD RENTS DAVID HASH ]63026 ROBERT 3,750.00 CONSULTANT SERVICES /HALTERS, BRENT 311.00 LANDLORD RENTS DAVIS, DEVIL 1,608.66 95112W PPD FOR Z INI-COMP. SOFTWARE MAT /HARD, BAWDY MPIOUEDIANE ]69.00 LANDLORD RENTS REIMS. L.ESLAUTTER COAPOMTION 2,107.22 2510.75 /NAZIRIr 37.00 UTILITY 267.00 LANDLORD RENTS DOMESTI%EVINLENCE INTERVENTION DOMESTIC TRAVCL ADVANNCE !WEBER /WELANDER, PHYLLIS N. 465.00 LANDLORD RENTS DOYLE, EQUIPMENT 4)0.70 FIRE APPARATUS /WELSH. PAUL L. JA. 461.00 LANDLORD RENTS EDM EOSIN & ASSOCIATFEQUIPMENT LTD 105.80 AUTO & LIGHT TRUCK GARBAGE TRUCKS /WENIW{r BONNIE -258.00 LAND RD RENTS ELLIOTT EQUIPMENT CO. 972,56 /WESTWOOD APARTMENTS 205.00 LANDLORD RENTS RENTS EMERGENCY HOUSING PROJECT, INC �p0.0O ALL RIS%CEN ONTENTS /MATE, KAREN L Y 4]7.00 LANDLORD LANDLORD RENTS FANDEL ALARMS. INC. I 50,50 COURIERS /NILLISr /MILLI&, LIDDING 169.00 429.00 LANDLORD RENTS FEDERAL EXPRESS CORP. 6,323,23 CITY CONTRIBUTION fWDGDARD, FREORIC% 1,]71,00 LANDLORD RENTS FIG FIRST AVE pARTNERSHI _484.00 MP REFUND 65.25 REP & MAINT. TO BLDG ( /WOOLDRIK PROPERTIES ¢¢RYA 8.00 UTILITY REIMS. FITZGERALD, ROBIN 125.08 TRAVEL /NOOTEN /XIS• LIANG QIANG 272.00 LANDLORD RENTS ]06.00 'LANDLORD RENTS FLINN• CAROL 561.66 DISABILITY INSURANCE "BODY, BERNARD 2,5]7.00 LANDLORD RENTS FORTIS BENEFITS FOUNTAIN'S TRANSMISSION 60.00 VEHICLE REPAIRS ADVANCE IYODER, AW{OLO ''419.00 LANDLORD RENTS GOERDT, TERAY 165.00 TRAVEL 136.00 AID TO AGENCIES " IYODER, CLIFFORD EARL, DODSE ST APT& LT 7]].00 LANDLORD RENTS 328.00 LANDLORD RENTS GREATER IOWA CITY HOUSING 275.00 REP L MAINT. TO BLDG /YODER, /YOD1D2, FART•, FY RENTALS 787.00 LANDLORD RENTS GAIFPIB, STAGY H & M MOTOR EXPRESS CO. 97.75 FREIGHT /YODERr J p '464.00 LANDLORD RENTS HAMAN. WELDING 10).50 PROPERTY )9],42 AUTO L LIGHT TRUCK /2AISEH, JERRY LIMA A. ]65.00 LANDLORD RENTS 60.50 SECTION 125 REIMBUR. HARGMVE MCELEHEY, ZNC. INSVM -12.38 LIFE INSURANCE FSINIELr %BARNES, PAMELA S 100.00 SECTION 125 REIMSUR. HARTFORD LIFE HARTMIO MO'NRS, IHC. 279.81 AUTO i LIGHT TRUCK \BEERY, ROBIN 14.4] SECTION 125 REIMBUR. MMKLYE INTERNATIONAL TRUC%S 5)2.00 GARBAGE TRUCKS 10.00 BLDG. DEBT %CARHOLL, JOYCE E pAVID L 7B. B7 BE 125 REIMBUR. 33.22 SECTION 125 REIMBUR. MRKEYE PEST COMING ZNC. BROHN SERVICES 620.00 ATTORNEY SERVICES %COUCRFANrNn.r.ZAM N %pOLLMAN, 700.00 SECTION 125 REIMBUR. HAYEK, NYE% i HERMAN N. BROWN CO. 1,648.15 LANDFILL EQUIPMENT \DONAHUE, DIANXA 101.26 SECTION 125 REIMOUR. HILLTOP SUNOCO CAR MASH 14].00 CAR WASHES \EISPNHOPER, GTHARINE 1]9.62 SECTION 125 REIF.BUR. HUGHES i ASSOCIATES 17.00 COURT COSTS L SERV. GREASE G OIL %EMDRIS, BRUCE P 17].91 SECTION 125 REIMBUR. HYDROTE% 2]6.90 DENTAL ADM FEES f FOWLER JR JOSEPH D it 168.71 SECTION 125 REIMBUR. &ASD HEALTH SERVICES 198,590.26 %GRIZEL, FRANK J %MANOSAKER, LISA M ]]1.96 SECTSON 125 REIMBUR. 107.10 SECTION 125 REIHBUR. IC CITY ASSESSOR -169.]9 %MANSEN, THINK 115.00 SECTION 125 AEIMBUR. 4HIMIS, DAVE VENDOR NAME IMPRINTED SPORTSWEAR IOWA BOOK i SUPPLY CO. IOWA CHAPTER OF HAHRO IOWA CIT'! PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY TELECOMMUNICATIONS IPERS ISD JE 12008 JEAN CORTESE, M.S.DR. JIM'S REFUSE SERVICE CORP JOCO ADMINISTRATION JO CO AMBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOHN ALBERHASKY JOURNAL ENTRY JOURNAL VOUCHER JP LEWIS 6 ASSOCIATES JULIE TALLMAN 364919 KAP PRODUCTS, INC. KELLY J. CRANDALL KIRXWCOO COMMUNITY COLLEGE ME FIRE APPARATUS PARTS KNEBEL WINDOWS LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH L CILEK TRUE VALUE LI NDER TIRE SERVICE LI NOSEY SOFTWARE SYSTEMS, INC. LANG, STEPHEN LED CO. CO. MARV'S GLASS MARY MCCHRISTY 364148 M PROPERTIES MG FEE INC. MCCABE EQUIPMENT, INC. MEDICAL PLAZA PHARMACY MENARDS MIO AMERICAN MIDAMERICAN ENERGY MIDAMERICAN ENERGY. MODERNBUSINESS SYSTEMS, INC. NOLO OIL COMPANY MR. POWER CLEAN OF IOWA CITY HULLER PLUMBING i HEATING MUTUAL WHEEL CO. NAGLE LUMBER CO. MAN MCKAY L ASSOCIATES INC NAPA DEWITT DISTRIBUTION NATIONAL ASSOC. OF FLEET NEA L STAPPORD NEW METHOD EQUIPMENT CO., INC. NNW, INC. NORTH AMERICAN CLUTCH NORTH CORRIDOR INTERNAL NORHEST NOV LF CHRGS-1 DEC BILLING OMEGA COMMUNICATIONS OSCO DRUG OTTSEN OIL CO., INC. P HOPK INS PAT MCGRATH CHEVYLAND PAUL A SUEDKAMP PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PEDERSON-SELLS EQUIPMENT CO. PLUMBERS SUPPLY CO. PROFESSIONAL MUFFLERS, INC. PROFESSIONAL TURF SPECIALTIES PUBLIC HOUSING AUTHORITIES PYRAMID SERVICES, INC. RADIATOR SHOP RANDY -S FINE HOME CARPETS RCI MEDCOST RECREATION CONCEPTS INC. RED LOBSTER RESTAURANT REXCO EQUIPMENT, INC. REYNOLDS, TERRY RICHARD BONER RICHARD WYSS 366866 RICHMAR PROP ROE HEATING i REFRIGERATION S JACKSON SADLER POWER TRAIN, INC. SAFETY KLEEN CORP. SARAH NOLECEK SARAH HOLECEK 366647 SCNOENBECK TRISTA SCOTT, BYRON SENEGA CORP. MAY ELECTRIC SIOUX SALES CO. SNAP-ON TOOLS CORP. SOW HEATING L AIR SPECIALIZED PETROLEUM SERVICES STANDARD BEARINGS STATE CHEMICAL MFG., CO. STEINDLER ORTHOPEDIC EDWARD G STEVE LONG 1218001 STEVE LONG 367653 STOREY-BERGDALE COMPANY L.C. STNAUSS SAFE AND LOCK COMPANY SWEEPING, CAROL TECHNIGRAPHICS, INC. TERRY GOERDT 367550 THE NEUROPSYCHIATRIC CLINIC THUG K COUNTRY OF IOWA U OF I CAMBUS 1003153 U OF IA. PAYMENT PROCESSING U S WEST 368565 U S WEST COMM•JNICATION T-1 U S WEST COM UNICATIONS U S WEST COMMUNICATIONS -E U. E. POST OFFICE - METER UNIV HEIGHTS CITY CL UNIVERSAL TRUCK EQUIPMENT VAN'S FUEL INJECTION SERVICE VAUGHN W. MEADOWS VERMEER SALES L SERVICE, INC. VI SH STANDARD VOSS PETROLEUM CO., INC. WACKER M C WAGNER PONTIAC-JEEP, INC. WATER WEST LIBERTY TELEPHONE CO WILLIAM, SARAH YOUTH HOMES, INC. ZEP MANUFACTURING CO INTRAGOVNTAL SERV FUND TOTAL AMOUNT DESCRIPTION 206.60 UNIFORM CLOTHING 3.00BOOKS, MAG., NEWSPAP 205.00 DUES L MEMBERSHIPS 42.26 MAIL BOX KEY 130.00 SUBSCRIPTIONS 267.52 PHONE CHANGE CHGBCK 4,106.44 CITY CONTRIBUTION 40.00 ADIQST 1203219 5.00 9.74 NOV DIV SERVICE 3 00.00 96-X080 FULLLFINA 200.00 EQUIPMENT SERVICE -291.18 GAS (AUDITOR) -287.12 DIESEL FUEL -],181.65 DIESEL FUEL -],511.94 DIESEL (DIST SERV) 1]7.5096-%113 FULLLFINA 31,879.59 NOV AUTO BODY REPAIR 26,358.69 DEC BODS ]02.50 CONSULTANT SERVICES -2]6.00 MADISON 474.51 MISC. SUPPLIES • 1,654.33 9612 ]W ITS FOR 2 2,560.00 INSTRUCTOR/OFFICIATE 308.82 FIRE APPARATUS 31456.31 REPAIR OF FURNISHING 152.63 MISC. SUPPLIES -21.07 LONGDISTANCE CHGBCK 65.74 BLDG. i CONST. SUPP. 1,8]4.34 AUTO L LIGHT TRUCK ,T.00 MICRO -COMP. SOFTWARE .42 TIRE REPAIRS 980.85 MISC. SUPPLIES 345.50 ALL RISK - BUILDINGS -175.60 BE MOINES 1,010.99 95-%116 FULL i FI 4,742.00 MICRO -COMPUTER 559.24 GENERAL EQUIPMENT 122.29 96039W M038036 327.20 BLDG. 6 CONST. SUPP. -490.00 UTILITY REBATE 287.03 ELECTRICITY CHARGES 2,393.75 ELECTRICITY CHARGES ]4.50 PHOTOCOPYING 7]6.00 GREASE L OIL 80.00 AEP OF HEATING EQUIP 150.00 REP i MAINT. TO BLDG 528.30 TOOLS L MINOR EQUIP. 29.85 BLDG. i CONST. SUPP. 135.00 BOOKS) 2,421.69 AUTO i LIGHT TRUCK 345.00 DUBS L MEMBERSHIPS 1,854.42 96039W TTD-TWO WE 5,101.73 GARBAGE TRUCKS 150.00 CONSULTANT SERVICES 283.88 GENERAL EQUIPMENT 623.00 MEDICAL SERVICE 48.00 NOV i DEC WIRE FEES 20.86 NOV LF CHRGS 258.05 PHONE CHANGE CHGBCX 10.49 FILM 504.94 GREASE i OIL -1.15 JUL-OCT DENTAL AW 77.50 AUTO L .LIGHT TRUCK -170.00 CEDAR RAPIDS 26.61 MISC. SUPPLIES 70.73 BLDG. L CONST. SUPP. 83,951.53 PAYROLL 06 -DEC -96 ]60.02 SNOW REMOVAL EQUIP. 21.86 MISC. SUPPLIES 52.60 VEHICLE REPAIRS 176.43 GENERAL EQUIPMENT 630.00 ER DUES L MEMBERSHIPS 681.6] GENAL EQUIPMENT 115.00 VEHICLE REPAIRS 954.50 REPAIR OF FURNISHING 93].36 95112W INVG fIA60 )91.52 ALL RISK - CONTENTS ]0.00 PAPER SUPPLIES 468.66 FIRE APPARATUS 16.00 CERTIFICATIONS 2,539.32 96128W TTD FOR 2 -256.22 OAK BROOK IL -279.00 HAP REFUND 48.00 REP OF COOLING EQUIP -]66.78 OVERLAND PARK 1,]96.]2 TWO -TON TRUCKS 37.50 OTHER WASTE DISPOSAL -8.00 RETURN OF TRAVEL EX -390.21 DES MOINES 1,050.00 96-X106 FULLLFINA 100:00 DATA COMMUN. EQUIP. 9,892.00 OTHER OPER. EQUIP. 177.72 REP OF ELECTRIC/PLBG 499.00 ALL RISK - CONTENTS 264.05 TOOLS 5,200.00 BUILDING IMPROVEMENT 508.27 DIESEL FUEL 31.50 SNOW REMOVAL EQUIP. 220.89 MISC. SUPPLIES 80.00 9fi 052W PATIENT AC -14.00 RETURN -TRAY ADVANCE -22.00 AMES 1,790.61 LANDFILL EQUIPMENT 406.74 DLDG. L CONST. SUPP. 124.68 TM VEL ADVANCE 74.67 OUT ID£ PRINTING -165.00KANSAS CITY 195.0096064W ACCT NO 28 165.38VEHICLE REPAIRS -400.00 APR DIV SERV 224.84INTERNET FEES 4.57 LONG DIST CHRGBACKS 32.52 LANG DISTANCE CHGBCK 11.96 LONG DISTANCE CHGBCK 1,167.92-1. DISTANCE CHGBCK 10,000.00 POSTAGE -130.41 GASOLINE 1,538.25 SNOW REMOVAL EQUIP. 1,277.22 GENENAI. EQUIPMENT 1,0]1.94 96141W TED FOR 1 241.87 GENERAL EQUIPMENT 91.00 CAR WASHES 206.80 GREASE i OIL -84.84 REFUND MAP 233.]0 AUTO L LIGHT TRUCK -2.86 TRAVEL REIKS 35.15 PHONE EQUIP. CHARGES -25.00 M/0 CHARGE 1,703.90 AID TO AGENCIES 87.95 TOOLS L MINOR EQUIP. 792,522.]4 SPEC ASSESSMENT FUND TOTAL FUND: SPECIAL REVENUE FUND OAFSHARATA 'a BIBB: DONALD ALLEN 'COLE, GUY 'CORAL RIDGE APARTMENTS 'DOUGLASS, R. THOMAS ,EASTLAKE PARTNERSHIP 'OARTNER, DAVE 'HOLLYWOOD GARDENS PROPERTY , FARRAR, ART 'LIBERTY HOUSING COMPANY 'LIEDTKE, CAL i ROBIN 'R B INVESTMENTS 'RODGERS, HYLA K 'SHEA MANMEYER, LINDA A 'THE CITIZEN BLDG 'TOWN L CAMPUS APARTMENTS 'VILLA GARDEN APARTMENTS 'VILLA MARIE SOUTH IST AVE IA IS RA XING - DEC ADJUSTING JOURNAL ENTRY BACULIS MOBILE HOME PARK BOATELS CONETRUCTION L SHERRY DEA DAY PLUMBERS i HELEN SEA DAY PLUMBERS L MARGARITA BLUE CROSS i BLUE SHIELD BROOKSIDE DR DRIUCE - DEC BUDGETED TRANSFERS WE BURLINGTON/GILBRT INTERS - DEC SURLNGTH/MADISN - GILBRT - DEC CAM F CAMPBELL, M.D. CONTINENTAL SAFETY EQUIPMENT COOK, WILLIAM CSC CREDIT SERVICES* CURB RAMPS - A.D.A. - DEC Community Svcs Bureau - DEC DOLEZAL, HELEN DOMESTIC VIOLENCE DON'S MOBILE HOME REPAIR AND EDWARDS, ROBERT ELDERLY SERVICES AGENCY' EXTRA WIDTH SIDEWALK - DEC FICA FORESTRY -PARKWAY MICE. - DEC FORTIS BENEFITS FedmraI Crime Bill Grant - DEC Fire Administration Tran - DEC FSra Suppreemion - DEC .,it. Training ";'Transfer - DEC GENERAL FUND BENEFITS - DEC GI LSERT/LAKESIDE SIGNALS - DEC GILPIN PAINT L GLASS, INC. GREATER ZONA CITY HOUSING - HA TFORD OUSING*HARTFORD LIFE INSURA HILLTOP MOBILE NOME COURT* MY 965 EXTENSION - DEC Harardoum Materia let Oper - OECD IA DEFT -ECONOMIC DEVELOPMENT INSTITUTE FOR SOCIAL AND O IOWA BOK L SUPPLY CO. IOWA CITY PETTY CASH IOWA CITY WINDOW L DOOR CO AND IOWA STATE BANK 6 TRUST IPERS J.P. MECHANICAL L LINDA EATON JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER Jo. Cty Task Force Grant - DEC KIDWELL, WILLIAx LAKMERS CONST SERVICE L GEORGE LAMERSCONST SERVICE L JUDITH LAMMERS CONST SERVICE L WELDON LAMERS CONST. SERVICE AND LAMMERS CONSTRUCTION GO L LAMENS CONSTRUCTION CO AND LCI INTERNATIONAL MASKE, ROBERT MCCOMAS-LACINA CONSTRUCTION MCHABB, ESTHER NECROSE AVENUE BRIDGE - DEC MIDAMERICAY ENERGY MORMON TREK/ROHRET RD - DEC MUNICIPAL FIRE i POL NEALSON, GEORGIA OSLO DRUG PAYROLL RECAP PC WORLD PRYBIL ENTERPRISES AND Pollee Admin. Trfr. - DEC Po11ceCrim. Invest. - DEC Pollee Patrol Transfers - DEC Pollee Record Transfer - DEC RAILROAD TUNNELING - DEC ROBERTS CONSTRUCTION AND ROE HEATING AND DEBRA HICKS ROHRET ROAD IKPRV - DEC SCOTT BLVD/IA IS RR XING - DEC SOCCER SITE ACCESS RD - DEC STEVE LONG STEVE LANG 1218001 STEVE LONG 367653 STREETS MAINTENANCE - DEC .FIRE EMP BENEFIT - DEC TO POLICE EMP BENEFIT - DEC =, FIC CALMING - DEC TRAFFIC ENGINEERING - DEC TRANSFER-JCCOG TRANS - DEC TREASURER STATE OF IOWA TAX U S WEST COMMUNICATION T-1 US WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UNITEDACTION FOR YOUTH* WILLOW ST- HUSC/BRCOKSD - DEC SPECIAL REVENUE FUND TOTAL �---_ 30.78 408.00 LAN WHO RENTS 224.00 LANDLORD RENTS 162.00LANDLORD RENTS 966.00 LAN DLORD RENTS 350.00 LANDLORD RENTS 141.00LANDLORD RENTS 285.00 LAN WHO RENTS 303.00LANDLORD RENTS 462.00 LANDLORD RENTS 285.00 LANDLOIRD RENTS 273.00LANDLORD RENTS 300.00LANDLORD RENTS 381.00LANDLORD RENTS 568.00 LANDLORD RENTS 227.00 LANDLORD RENTS 255.00 LANDLORD RENTS 938.00LANDLORD RENTS 730.00LANDLORD RENTS 8,726.18 TO 34992 104.48 NOV PHOTOCOPY 200.00 LAND RENTAL 4,360.23 BUILDING IMPROVEMENT 3,986.30 BUILDING IMPROVEMENT 1,208.42 BUILDING IMPROVEMENT 433.60 HEALTHINSURANCE 20.98 TO 35210 -271.46 DISAB. INSURANCE 185.59 TO 34580 201.50 TO 34690 50.00 MEDICAL SERVICE 34.88 FIRST AID/SAFETY SUP 1,030.48 PRESCRIPTIONS, DRUGS 10.00 TECHNICAL SERVICES 6,260.91 TO 34755 1,005.84 TO 13151 642.29 FEDERAL WITHHOLDING 614.32 AID TO AGENCIES 1,942.52 BUILDING IMPROVEMENT 184.00 DENTAL INSURANCE 4,591.64 AT TO AGENCIES 1,617.60TO 34720 1,131.83 CITY CONTRIBUTION 2,828.33TO 15110 319.69 DISABILITY INSURANCE 1,079.17 TO 13180 J'S 48.2]TO 13211 22,092.32 TO 13221 551.80 TO 13250 227,652.50 TO 11900 -22,167.71 TO 34620 39.56 PAINT i SUPPLIES 34,017.00 LAND ACQUISITION 1.35 LINE INSURANCE 200.00 LAND RENTAL 4,387.95 1'O 34970 591.32 TO 13 231 60.00 REGISTRATION 2,945.28 AID TO AGENCIES 3.00 BOOKS, MAG., NEWSPAP 12.56FILM DEVELOPMENT 1,635.90 BUILDING IMPROVEMENT 27.00 FEDERAL WITHHOLDING 813.46CITY CONTRIBUTION 4 60 . 9 5 BUILDING IMPROVEMENT 104.00 RECORDING FEES ]5].24 NOV DUPLICATING 5,637.77 BE BOBS 502.92 TO 13170 176.94 PRESCRIPTIONS, DRUGS 8,523.00 BUI LOING IMPROVEMENT 0,185.50 BUILDING IMPROVEMENT 3,487.50 BUILDING IMPROVEENT 3,739.50 BUILDINGIMPROVEMENT 3,613.50 BUILDING IMPROVEMENT 5,148.00 BUILDING IMPROVEMENT 24.55 LONG DISTANCE CHGBCK 72.19 PRESCRIPTIONS, DRUGS 19,676.00 BUILDING IMPROVEMENT 492.]8 HEALTH INSURANCE 1,039.66 TO 35770 -147.65 ELECTRICITY CHARGES 217.08 TO 34641 -3,]63.34 DENTAL FIRE PEN 54.49BUILDING IMPROVEMENT 19.59 SANITATION SUPP. 15,460.88 PAYROLL 06 -DEC -96 17.97 SUBSCRIPTIONS 1,125.00 BUILDING IMPROVEMENT 1,441.00 TO 13110 3,473.54 TO 13130 23,291.33 TO 1]120 733.04 To 13140 2,397.00 TO 38685 512.79 BUILDING IMPROVEMENT' 1,825.97 BUILDING IMPROVEMENT -11,472.93 TO 34550 7,SDO.50 TO 34993 121,326.19 TO 34820 -14.00 AME5 TAD HOUSING MEALS 14.00 RETURN VANCE 22.00 AMES 158,065.22 TO 14310 20,000.00 To 84120 18,08].33 To 84110 137.62 TO 34635 67,586.32 TO 14110 5,500.00 TO 55121 24.00 STATE WITHHOLDING 7.75 LONG DISTANCE CHGBCK 6.07 LONG DISTANCE CHGBCK 115.44 LONG DISTANCE CHGBCK 2,]82.53 AID TO AGENCIES 1,342.96 TO 34520 822,699.21 GRAND TOTAL 11,403,902.79 19693 February 11, 1997 0, 1l�jg7 9 FUND: SPEC ASSESSMENT FUND TO 27700 - DEC 30.78 TO 27700 SPEC ASSESSMENT FUND TOTAL FUND: SPECIAL REVENUE FUND OAFSHARATA 'a BIBB: DONALD ALLEN 'COLE, GUY 'CORAL RIDGE APARTMENTS 'DOUGLASS, R. THOMAS ,EASTLAKE PARTNERSHIP 'OARTNER, DAVE 'HOLLYWOOD GARDENS PROPERTY , FARRAR, ART 'LIBERTY HOUSING COMPANY 'LIEDTKE, CAL i ROBIN 'R B INVESTMENTS 'RODGERS, HYLA K 'SHEA MANMEYER, LINDA A 'THE CITIZEN BLDG 'TOWN L CAMPUS APARTMENTS 'VILLA GARDEN APARTMENTS 'VILLA MARIE SOUTH IST AVE IA IS RA XING - DEC ADJUSTING JOURNAL ENTRY BACULIS MOBILE HOME PARK BOATELS CONETRUCTION L SHERRY DEA DAY PLUMBERS i HELEN SEA DAY PLUMBERS L MARGARITA BLUE CROSS i BLUE SHIELD BROOKSIDE DR DRIUCE - DEC BUDGETED TRANSFERS WE BURLINGTON/GILBRT INTERS - DEC SURLNGTH/MADISN - GILBRT - DEC CAM F CAMPBELL, M.D. CONTINENTAL SAFETY EQUIPMENT COOK, WILLIAM CSC CREDIT SERVICES* CURB RAMPS - A.D.A. - DEC Community Svcs Bureau - DEC DOLEZAL, HELEN DOMESTIC VIOLENCE DON'S MOBILE HOME REPAIR AND EDWARDS, ROBERT ELDERLY SERVICES AGENCY' EXTRA WIDTH SIDEWALK - DEC FICA FORESTRY -PARKWAY MICE. - DEC FORTIS BENEFITS FedmraI Crime Bill Grant - DEC Fire Administration Tran - DEC FSra Suppreemion - DEC .,it. Training ";'Transfer - DEC GENERAL FUND BENEFITS - DEC GI LSERT/LAKESIDE SIGNALS - DEC GILPIN PAINT L GLASS, INC. GREATER ZONA CITY HOUSING - HA TFORD OUSING*HARTFORD LIFE INSURA HILLTOP MOBILE NOME COURT* MY 965 EXTENSION - DEC Harardoum Materia let Oper - OECD IA DEFT -ECONOMIC DEVELOPMENT INSTITUTE FOR SOCIAL AND O IOWA BOK L SUPPLY CO. IOWA CITY PETTY CASH IOWA CITY WINDOW L DOOR CO AND IOWA STATE BANK 6 TRUST IPERS J.P. MECHANICAL L LINDA EATON JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER Jo. Cty Task Force Grant - DEC KIDWELL, WILLIAx LAKMERS CONST SERVICE L GEORGE LAMERSCONST SERVICE L JUDITH LAMMERS CONST SERVICE L WELDON LAMERS CONST. SERVICE AND LAMMERS CONSTRUCTION GO L LAMENS CONSTRUCTION CO AND LCI INTERNATIONAL MASKE, ROBERT MCCOMAS-LACINA CONSTRUCTION MCHABB, ESTHER NECROSE AVENUE BRIDGE - DEC MIDAMERICAY ENERGY MORMON TREK/ROHRET RD - DEC MUNICIPAL FIRE i POL NEALSON, GEORGIA OSLO DRUG PAYROLL RECAP PC WORLD PRYBIL ENTERPRISES AND Pollee Admin. Trfr. - DEC Po11ceCrim. Invest. - DEC Pollee Patrol Transfers - DEC Pollee Record Transfer - DEC RAILROAD TUNNELING - DEC ROBERTS CONSTRUCTION AND ROE HEATING AND DEBRA HICKS ROHRET ROAD IKPRV - DEC SCOTT BLVD/IA IS RR XING - DEC SOCCER SITE ACCESS RD - DEC STEVE LONG STEVE LANG 1218001 STEVE LONG 367653 STREETS MAINTENANCE - DEC .FIRE EMP BENEFIT - DEC TO POLICE EMP BENEFIT - DEC =, FIC CALMING - DEC TRAFFIC ENGINEERING - DEC TRANSFER-JCCOG TRANS - DEC TREASURER STATE OF IOWA TAX U S WEST COMMUNICATION T-1 US WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UNITEDACTION FOR YOUTH* WILLOW ST- HUSC/BRCOKSD - DEC SPECIAL REVENUE FUND TOTAL �---_ 30.78 408.00 LAN WHO RENTS 224.00 LANDLORD RENTS 162.00LANDLORD RENTS 966.00 LAN DLORD RENTS 350.00 LANDLORD RENTS 141.00LANDLORD RENTS 285.00 LAN WHO RENTS 303.00LANDLORD RENTS 462.00 LANDLORD RENTS 285.00 LANDLOIRD RENTS 273.00LANDLORD RENTS 300.00LANDLORD RENTS 381.00LANDLORD RENTS 568.00 LANDLORD RENTS 227.00 LANDLORD RENTS 255.00 LANDLORD RENTS 938.00LANDLORD RENTS 730.00LANDLORD RENTS 8,726.18 TO 34992 104.48 NOV PHOTOCOPY 200.00 LAND RENTAL 4,360.23 BUILDING IMPROVEMENT 3,986.30 BUILDING IMPROVEMENT 1,208.42 BUILDING IMPROVEMENT 433.60 HEALTHINSURANCE 20.98 TO 35210 -271.46 DISAB. INSURANCE 185.59 TO 34580 201.50 TO 34690 50.00 MEDICAL SERVICE 34.88 FIRST AID/SAFETY SUP 1,030.48 PRESCRIPTIONS, DRUGS 10.00 TECHNICAL SERVICES 6,260.91 TO 34755 1,005.84 TO 13151 642.29 FEDERAL WITHHOLDING 614.32 AID TO AGENCIES 1,942.52 BUILDING IMPROVEMENT 184.00 DENTAL INSURANCE 4,591.64 AT TO AGENCIES 1,617.60TO 34720 1,131.83 CITY CONTRIBUTION 2,828.33TO 15110 319.69 DISABILITY INSURANCE 1,079.17 TO 13180 J'S 48.2]TO 13211 22,092.32 TO 13221 551.80 TO 13250 227,652.50 TO 11900 -22,167.71 TO 34620 39.56 PAINT i SUPPLIES 34,017.00 LAND ACQUISITION 1.35 LINE INSURANCE 200.00 LAND RENTAL 4,387.95 1'O 34970 591.32 TO 13 231 60.00 REGISTRATION 2,945.28 AID TO AGENCIES 3.00 BOOKS, MAG., NEWSPAP 12.56FILM DEVELOPMENT 1,635.90 BUILDING IMPROVEMENT 27.00 FEDERAL WITHHOLDING 813.46CITY CONTRIBUTION 4 60 . 9 5 BUILDING IMPROVEMENT 104.00 RECORDING FEES ]5].24 NOV DUPLICATING 5,637.77 BE BOBS 502.92 TO 13170 176.94 PRESCRIPTIONS, DRUGS 8,523.00 BUI LOING IMPROVEMENT 0,185.50 BUILDING IMPROVEMENT 3,487.50 BUILDING IMPROVEENT 3,739.50 BUILDINGIMPROVEMENT 3,613.50 BUILDING IMPROVEMENT 5,148.00 BUILDING IMPROVEMENT 24.55 LONG DISTANCE CHGBCK 72.19 PRESCRIPTIONS, DRUGS 19,676.00 BUILDING IMPROVEMENT 492.]8 HEALTH INSURANCE 1,039.66 TO 35770 -147.65 ELECTRICITY CHARGES 217.08 TO 34641 -3,]63.34 DENTAL FIRE PEN 54.49BUILDING IMPROVEMENT 19.59 SANITATION SUPP. 15,460.88 PAYROLL 06 -DEC -96 17.97 SUBSCRIPTIONS 1,125.00 BUILDING IMPROVEMENT 1,441.00 TO 13110 3,473.54 TO 13130 23,291.33 TO 1]120 733.04 To 13140 2,397.00 TO 38685 512.79 BUILDING IMPROVEMENT' 1,825.97 BUILDING IMPROVEMENT -11,472.93 TO 34550 7,SDO.50 TO 34993 121,326.19 TO 34820 -14.00 AME5 TAD HOUSING MEALS 14.00 RETURN VANCE 22.00 AMES 158,065.22 TO 14310 20,000.00 To 84120 18,08].33 To 84110 137.62 TO 34635 67,586.32 TO 14110 5,500.00 TO 55121 24.00 STATE WITHHOLDING 7.75 LONG DISTANCE CHGBCK 6.07 LONG DISTANCE CHGBCK 115.44 LONG DISTANCE CHGBCK 2,]82.53 AID TO AGENCIES 1,342.96 TO 34520 822,699.21 GRAND TOTAL 11,403,902.79 19693 February 11, 1997 Printer's fee $ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this 11D day of F -f , A.D. 19 Ci Notary Public a'°AME AS TVEME :1.y comMISStON EXPLRE3 NOV. 13.199d — OFFICIAL PUBLICATION Subject to change as finalized by the .City Clerk. .For a final official copy,_.. contact .they City Clerk's Office at 356-5040: The cost of publishing the following pro- eedings and claims is $15.35. Cumulative' lost for this calendar year for said publica- tion Is $1,034.09. OFFICIAL COUNCIL ACTIONS - 1/30/97 Iowa City City Council, special meet (ng 11:00 a.m.. at the pCivic Center. Mayor Novick presiding. Council Members present:. Baker, Kubby, Lehman, Norton, Novick, , Thornberry, Vanderhoef. Absent: None. Moved and seconded to adjourn to ex- ecutive session to discuss strategy with coup - sal in matters that aro presently inlitigation or where litigation is imminent where its disclo- sura would be likely to prejudice or disadvan- tage the position of the governmental body in that litigation. This meeting is being held -pur- suant to the emergency provision of the Code of Iowa, Section 21.4(2) for good cause where 24 hour notice is impossible orimprac- tical, namelylitigation strategy that requires - - timely attention. The Mayor declared the mo- tion carried. Moved and seconded to adopt RES: 97.36, RATIFYING. SETTLEMENT OF. PEND-, ING LITIGATION CLAIMS. - Moved and seconded to 'adjourn 12:23 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. - '..' sINAOMI J. NOVICK, MAYOR s./MARIAN K. KARR„CITY CLERK . Submitted for publication - 213/97: -.19216 February 6,:1§97 mm I1 2 , b ' b $ Qt , g y i 7 i tg8 i- i' Printer's fee $ zz q `/ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper —L— time(s), on the following date(s): i `J Legal Clerk Subscribed and sworn to before me this J-1 day of Fel , A.D. 19 Notary Public Fd% - JAMES A. T/EDiE MY COMMISSION E1LPM PoOV.13. 1998 ceedings and claims is $11.94. Cumulative cast for this calendar year for said publica- tion is $1,915.58. OFFICIAL COUNCIL ACTIONS - 2/3197 Iowa City City Council, special meet- ing, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Kubby, Lehman, Norton, Novick, Thornberry. Absent: Baker, Vanderhoef. Moved and seconded to adopt ORD. 97-3773 AMENDING CITY CODE TITLE 14, CHAPTER 6, ENTITLED -ZONING CHAPTER.- _ CHANGING THE WAY CHILD CARE IS REGU- LATED IN IOWA CITY IOWA. Moved and seconded to adjourn the special meeting 7:15 p.m.. The Mayor de- clared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/NAOM1 J. NOVICK, MAYOR s/,MARIAN K. KARR, CITY CLERK - Submitted for publication 2/6197. 19694 February 11, 1997 E Printer's fee $ / ? / 2/ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this 21 day of 11-4 A.D. Notary Public r JAMES A. TVEDTE MY COMMISSION EXPIRES NOV. 13. 199E 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 $285.59. Cumulative cost for this calendar year for said publication is $2,201.17. OFFICIAL COUNCIL ACTIONS - 2111/97 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor and Horace Mann Student Council Members Leah Miller and Heaven Tutson presented the Outstanding Student Citizen Awards to Horace Mann Elementary students: Daniel Allen, Hillary Harper, Michael Mittman, Katie Peterson, Michelle Shultz, and Kyle Slelchter. The Mayor proclaimed Salute to Hospitalized Veterans Day - February 14; Special Olympics Month - March. Joyce Rozzi, publicity chair for Special Olympics introduced Spsclsl Olympians Erin Gillespie, Jason Rushell, and Deb Tisor representing River Products. Rossi acknowledged corporate sponsprs River Products and L. L. Polling. 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 of the special meetings of January 27, January 30, and February 3 and the regular meeting of January 28, as published, subject to correc. tions, as recommended by the City Clerk. Minutes of Boards and Com- missions: Animal Control Advisory Rd. - January 18 through January 23. Human Rights Comm. - November 27, 1995 through January 2Y, 1996; March 20, 1996; June 27, 1996 through November 25, 1996. Airport Comm. - December 12. .Civil Service Comm. - January 7. Permit Motions: Class C Liquor License for A.T.'s, 826 S. Clinton St. Outdoor Service Area for R.T.'s, 826 S. Clinton St. Class E Liquor License for Hy -Vee Food & Drugstore #1, 1720 Waterfront Dr. Class E Beer Permit for Hy -Vee Food & Drugstore #1, 1720 Waterfront Dr. Class E Liquor license for Hy -Vee Food Store #2, 310 N. First Ave. Class E Beer Permit for Hy -Vee Food Store #2, 310 N. First Ave. Class E Beer Permit for Hy -Vee Food Store #3, 1201 N. Dodge St. Class E Baer Permit for QuikTrip #509, 323 E. Burlington St. RES. 97.37, ISSUE DANCING PERMIT. Setting Public Hearings: RES. 97.38, SETTING A PUBLIC HEARING TO DISCUSS THE PROPOSED OPERATING BUDGET FOR THE FISCAL YEAR JULY 1, 1997, THROUGH JUNE 30, 1998, THE PROPOSED THREE-YEAR FINANCIAL PLAN, AND ALSO THE MULTI-YEAR CAPITAL IMPROVEMENTS PROGRAM THROUGH FISCAL YEAR 2002. RES. 97-39, FIXING DATE FOR MEETING ON THE PROPOSITION OF THE ISSUANCE OF 85,485,000 GENERAL OBLIGATION BONDS (FOR AN ESSENTIAL CORPORATE PURPOSE) OF IOWA CITY, IOWA AND PROVIDING FOR PUBLICATION OF NOTICE THEREOF, RES. 97-40, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED $685,000 OF GENERAL OBLIGATION BONDS (FOR A GENERAL CORPORATE PURPOSE) AND PROVIDING FOR PUBLICATION OF NOTICE THEREOF. RES. 97-41, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED 8325,000 OF GENERAL OBLIGATION BONDS (FOR A GENERAL CORPORATE PURPOSE) AND PROVIDING FOR PUBLICATION OF NOTICE THEREOF. RES. 97-42, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE APPLICATION OF BOND PROCEEDS AND PROVIDING FOR PUBLICATION .'. OF NOTICE- - THEREOF. AND THE CITY CLERK TO ATTEST • "`r'" THE RELEASE OF A RENTAL ``� "�'• REHABILITATION LIEN FOR THE PROPERTY LOCATED AT 1011 EAST WASHINGTON STREET, IOWA CITY, IOWA. Correspondence: Alison Ames Gelated (Human Rights Comm.) re- garding Police Policies. Dave Moore regarding Police Policies. Mark Gins- berg regarding Iowa City Jazz Festi- val. Letters regarding Walden Hills from: Aaron and Wendy Parkinson; Tom, Michele and Katie Pugh; Dr. Geoffrey McLennan; Jim Strike. Gurnett Streitz (Downtown Associa- tion President) and Victoria Gilpin (Friday Night Concert Series Chair) regarding the 'Friday Night Concert Series. Historic Preservation Comm. regarding Rehabilitation Tax Exemp- tion for Historic Properties. Historic Preservation Comm. regarding Grant Funding. Matt Pathe (Chair Perks & Recreation Comm.) regarding the FY98 Operating Budget Requests. John Weber regarding Pedicab Insur- ance. Letters regarding Council meet- ing transcriptions from: Tom Carsner; Julia Daughterty; Oahe Gray David- son; Claudine Harris; Holly Hart; John Hiett; Bill Kapp; Rusty Martin; Kath- leen Renquist. The Mayor declared the motion carried. Carol deProsse, Lone Tree, presented additional questions, read a statement, and Invited citizens to attend an open forum sponsored by Citizens For Justice and Accountability In The Death of Eric Shaw to be held at the Public Library an March 2 from 1:30 to 5:30. Jeffrey Martin, 1015 Berrington Rd., and Greg Thompson, 4222 Harmony Ln., appeared regarding the Eric Shaw incident. Moved and seconded to accept correspon- dence from Carol deProsse. The Mayor declared the motion carried. Moved and seconded to set a public hearing for February 25, an a resolution approving a request for voluntary annexation of a 140.5 acre tract located on the east side of Scott Boulevard, north of Highway 6. The Mayor declared the motion carried. Moved and seconded to set a public hearing for February 25, on a ordinance amending the Zoning Chapter by conditionally changing the use regulations an a 140.5 acre tract from County Mt, Light Industrial, to Cl - Intensive Commercial (38.93 acres!, and I- 1, General Industrial (101.57 acres), for property located on the east site of Scott Boulevard, north of Highway 6. The Mayor aeclared the motion carried. Moved and seconded to combine item 6c. a public hearing on an ordinance amending the Zoning Chapter by designating the East College Street Historic District, as a Historic Preservation Overlay. Zone, for property located along College Street between Summit Street and Muscatine Avenue; and Item 6d. a public hearing on an ordinance amending the Zoning Chapter by designating the College Green Historic District, as a Historic Preservation Overlay Zone, for property located generally around College Green Park, along E. College Street from Dodge Street to Governor Street, and along S. Dodge and S. Johnson Streets between E. College and Burlington Streets. The Mayor declared the motion carried. The following individuals appeared: Historic Preservation Commission Members Doug Russell and John Shaw; Louis Hoffmann, 1016 E. College; Frank Gersh, 1123 E. College; Greg Schott, 215, 217, 219 S. Johnson St.; and Pam Michaud, 109 S. Johnson. A public hearing was held on an ordinance vacating Gable Street, a developed right-of-way east of Sycamore Street, south of Lakeside Drive. Moved and seconded that the ordinance amending the Zoning Chapter by !;hanging the use regulations on a 40.7 acre parcel located on the north side of Rohret Road, east of Highway 218, from RS -5, low OFFICIAL PUBLICATION �, ;f• Moved and seconded to adopt RES. Density Single -Family Residential, to OSA-B, 97-50, APPROVING FUNDING OF A� Sensitive Areas Overlay/Medium Density, I CONTRACT CHANGE ORDER FOR THE Single-Femlly Residential, be given first vote CONSTRUCTION OF CONTRACT 1 OF THE for consideration. Developer Mace Braverman WASTEWATER TREATMENT CONNECTION _ and Larry Schnittjer, MMS Consultants, PROJECT, ALSO KNOWN AS THE SOUTH responded to Council questions. RIVER CORRIDOR INTERCEPTOR AND RELIEF _ A public hearing was held on a SEWERS PROJECT, TO COMPLETE THE -'1'�• resolution approving the conveyance of a HIGHLAND AVENUE STORM SEWER. vacated forty -foot (40') portion of the alley Moved and seconded to adopt RES. - rlght-of-way running north -south between 97.51, AUTHORIZING THE MAYOR TO SIGN Harrison Street and Prentiss Street and AND CITY CLERK TO ATTEST AN abutting the east side of the property located AGREEMENT BETWEEN STANLEY _- at 522 South Dubuque Street to LARJ CONSULTANTS, INC. OF MUSCATINE, Properties, L.L.P. IOWA, AND THE CITY OF IOWA CITY TO• Moved and seconded to adopt RES. 97-44, PROVIDE CONSULTING SERVICES FOR THE AUTHORIZING CONVEYANCE OF A WILLOW CREEK INTERCEPTOR SEWER3r VACATED FORTY -FOOT (40') PORTION OF PROJECT. THE ALLEY RIGHT-OF-WAY RUNNING Moved and seconded to approve a - NORTH -SOUTH BETWEEN HARRISON tentative agreement between the Iowa City STREET AND PRENTISS STREET AND Association of Professional Firefighters and ABUTTING THE EAST SIDE OF THE the City of Iowa City. The Mayor declared the PROPERTY LOCATED AT 522 SOUTH motion carried. DUBUQUE STREET TO LARJ PROPERTIES, Moved and seconded to appoint Keren L.L.P. Countrymen, 1609 Muscatine Ave., to the Moved and seconded that the Johnson County/Iowa City Airport Zoning ordinance amending Title 14, Chapter 5, Board of Adjustment to fill a five-year term _ Article B, entitled 'Plumbing Code" to expand ending February 26, 2002. The Mayor the types of materials allowed for the declared the motion carried. Installation of potable water lines and building Moved and seconded to accept a drainage lines, be given first vote for recommendation that Gretchen Grimm be - consideration. The Mayor declared the motion appointed to a one-year term and to defer the carried. appointment of Joe Kral for a three-year term, Moved and seconded to adopt RES. as Johnson County representatives on the 97-45, AUTHORIZING THE ADOPTION AND Riverfront & Natural Areas Comm. The SUBMISSION OF A COMMUNITY BUILDER Mayor declared the motion carried. PLAN FOR 1997-2002. The Mayor'announced the following Moved and seconded to adopt RES. vacancies: Broadband Telecomm. Comm. - 96.46, AUTHORIZING CONVEYANCE OF A two vacancies for three-year terms ending FIFTY -FOOT WIDE, VACATED PORTION OF March 13, 2000. These appointments will be LEE STREET RIGHT-OF-WAY LOCATED made at the March 18 meeting of the City SOUTH OF RIVER STREET AND NORTH OF Council. OTTO STREET AND IMMEDIATELY Moved and seconded to adjourn ADJACENT TO 833 RIVER STREET TO JOEL 11:05 p.m. The Mayor declared the motion AND SANDRA BARKAN. carried. Moved and seconded to defer to A more complete description of Council February 25, a resolution approving, and activities Is on file in the office of the City authorizing and directing the Mayor to Clerk. execute and the City Clerk to attest, an s/NAOMI J. NOVICK, MAYOR easement and license agreement for the s/MARIAN K. KARR, CITY CLERK temporary use of public right-of-way by St. Mary's Roman Catholic Church for a portion Submitted for publication 2/20/97• of the Linn Street right-of-way between 19286 Jefferson and Market Streets. The Mayor Februa 25, 1997 ry - declared the motion carried. Moved and seconded to adopt RES. 97-47, APPROVING THE EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS - REGIONAL COMPREHENSIVE SOLID WASTE - MANAGEMENT PLAN. •.., �t Moved and seconded to adopt RES. zt. 97.48, 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 MMS CONSULTANTS, INC. OF IOWA CITY, IOWA, TO PROVIDE ENGINEERING CONSULTANT SERVICE FOR SOUTH SYCAMORE REGIONAL STORM WATER SEWER PROJECT. ' Moved and seconded to adopt RES. 97-49, 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 HOWARD R. GREEN COMPANY CONSULTING ENGINEERS TO - PROVIDE ENGINEERING CONSULTANT SERVICES FOR THE IOWA CITY SANITARY .. LANDFILL. 2 G Printer's fee $ % ,5� 3 5— 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper i time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this � day of, A.D. 19 C� rV (� Notary Public k JAMES A. NEDTE MY COIAMISSION EXPIRES NOV. 13. 1938 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy,. contact the City Clerk's office, 358.5040. The cost of publishing the following pro- ceedings and. claims is $15.35. Cumulative cost for this calendar year for said publication is $2,052.84.: i OFFICIAL COUNCIL ACTIONS - 2120197 .Iowa City City Council, special meeting, 10:00 a.m. at the Civic Center. Mayor Novick . presiding. Council Members present: Baker, i Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. moved and seconded that the ordinance amending'Title-14, .Chapter 5, Article B, entitled' .'Plumbing Code'. to expand the typos of mate- ^. rials allowed for the Installationofpotable water. lines and building drainage Imes; be given sec-.; and vote for consideration. The. Mayor declared the motion carried. Moved and seconded to adjourn to execu- tivesession to evaluate the. professional compe- tency of an individual whose appointment, hit - Ing, performance or discharge is being consid- ered when necessary to prevent needless and It - reparable. injury to that individual's reputation '. and that individual request a closed session. The Mayor declared the motion carried.' -' -Moved and seconded to adjourn the spocial, meeting 2:13 p.m. The, Mayor declared the mo tiodcarded. A more complete 'iiesctiption of council activities Is on file In the oh9ce of the City Clerk: e/NAOMI J. NOVICK, MAYOR &WRIAN K KARR, CITY CLERK 17207 February 27, 199.7 "M i I Printer's fee $ C� 3 U 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): / y Legal Clerk Subscribed and sworn to before me this _ i ► day of °i1i A.D. 19 / 101NI/ Notary Public A. lVEDI � pAt ;. ^ad+Ff 4iN EXPIRWEE P!Uy. 13. 1998 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 pro- ceedings and claims is $803.06. Cumulative cost for this calendar year for said publication is $2,855.90. OFFICIAL COUNCIL ACTIONS - 2/25/97 Iowa City City Council, regular meet- ing, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Vanderhoef. Absent: Thornberry. The Mayor presented the Outstanding Student Citizen Awards to Roosevelt Elemen- tary School: Mary Kampling's Kindergarten Class. The Mayor proclaimed American Red Cross Month - March, Johnson County Site Director Betsy Tatra accepted; National Nu- trition Month - March, University of Iowa Hospitals and Clinics Diet Interns Lyrdelgh Palmer and Keerti Patel accepted. Moved and seconded that the follow- ana seconaea that the are,- t t ing items and recommendations in the Con- nonce amending the Zoning Chapter des- sent Calendar be received, or approved, the East College Street Historic Dis- ri Dis- trio, v and/or adopted as presented: as trio, as a Historic Preservation Overlay Zone, Approval of Official Council for property located along College Street be- - Actions of the regular meeting of tween Summit Street and Muscatine Avenue, ` February 11, as published, subject to be. given first vote for consideration. The corrections, as recommended by the Mayor declared the motion carried. Moved City Clerk. and seconded to accept correspondence Minutes of Boards and Com from: Martha Gordon; Louis & Geor nna mor missions: P&Z Comm. -February 6.. The Ma. y declared the motion Sr. Center Comm. -January 15. carried. Permit Motions: Class C Liquor Moved and seconded that the ordi-di for The Fieldhouse, 111 E. nance amending the Zoning Chapter by ties - College College St. Class E Liquor License for ignating the College Green Historic District, as Econofoods 1!473, 1987 Broadway. a Historic Preservation Overlay Zone, far Fs Class C Beer Permit for Deli Mart R2, property located generally around College 1920 Lower Muscatine Rd. Class C Green Park, along E. College Street from - - Liquor License for One -Eyed Joke's, Dodge Street to Governor Street, and along 18-20 S. Clinton St. RES. 97.52, IS- S. Dodge and S. Johnson Streets between E. SUE DANCE PERMIT. e lla and Burlington College u Imgton Streets, be given first Motions: Approve disburse- vote for consideration. The Mayor declared _ menu in the amount of the motion carried. Moved and seconded to $12,696,616.09 for the period of accept correspondence from: Louis & January 1 through January 31 as rec- Georgianna Hoffmann; Stephen Lovik; ommended by the Finance Director Thomas Martin; James Kerr; Gregory Schott. _ subject to audit. The Mayor declared the motion carried. Setting Public Hearings: RES. Moved and seconded that the ordi- 97-53, SETTING A PUBLIC HEARING nance vacating Gable Street, a developed ON PLANS, SPECIFICATIONS, FORM right-of-way east of Sycamore Street, south OF CONTRACT, AND ESTIMATE OF of Lakeside Drive, be given first vote for con - COST FOR CONSTRUCTION OF THE sideration, The Mayor declared the motion - PARK ROAD STORM SEWER PRO- carried. JECT, DIRECTING CITY CLERK TO Moved and seconded that the ordi- PUBLISH NOTICE OF SAID HEARING: nance amending the Zoning Chapter by AND DIRECTING THE CITY ENGINEER changing the use regulations on a 40.7 acre TO PLACE SAID PLANS ON FILE FOR parcel located on the north side of Rohret PUBLIC INSPECTION. Road, east of Highway 218, from RS -5, Low Resolutions: RES. 97.54, Density Single -Family Residential, to OSA-8, AUTHORIZING THE MAYOR TO SIGN Sensitive Areas Overlay/Medium Density Sin - - AND THE CITY CLERK TO ATTEST 91e -Family Residential be given second vote THE RELEASE OF A FINANCING for consideration. The Mayor declared the STATEMENT (UCC2) FOR THE PROP- motion carried. - ERTY LOCATED AT 3023 STANFORD Moved and seconded to adopt RES. AVENUE, IOWA CATV, IOWA. 97-55, APPROVING THE PRELIMINARY PLAT Correspondence: Grace Trifaro OF COURT PARK SUBDIVISION. Larry regarding the deer issue. Clifford Schnittjer, MMS Consultants, appeared. Walters regarding downtown streets. A public hearing was held to discuss David Keeley regarding the University the proposed operating budget for the fiscal skywalk. Ted Hofmann regarding City year July 1, 1997, through June 30, 1998, News. Carol deProsse regarding Police the proposed three-year financial plan, and questions. Petition with 135 signa- also the multi-year Capital Improvements Pro. , tures regarding closing discussion and gram through fiscal year 2002- Moved and - further action related to the Show in- seconded to accept correspondence from: cident. Jean Soper Cater regarding Peg Fraser, Executive Race Director for the Shaw incident. Jon Kinnamon regard- Iowa City Road Races. The Mayor declared ing the Fourth Amendment. Richard the motion carried. Twohy regarding public input. Richard Moved and seconded to combine the Twohy regarding Troy Kelsey request. following items: Be. a public hearing on a Jay Shaw regarding Shaw incident. resolution instituting proceedings to take Carol deProsse regarding her February additional action for the application of bond - 19 statement. Carol deProsse regard- proceeds of the Series 1996 General Obliga. ing internal investigation. tion Bonds; 9a. a public hearing on a resolu- . Applications for Use of City tion instituting proceedings to take additional Plaza: Douglas Anderson (Campaign action for the issuance of $5,465,000 Gen - to End the Death Penalty) - February eral Obligation Bonds; 10a. a public hearing 24, approved. Scott Seale (National on a resolution instituting proceedings to take Day of .Prayer Observance)- May 1, additional action for the authorization and is. approved. suance of not to exceed $685,000 of General . The Mayor declared the motion carried. Obligation Bonds; 11 a. a pubic hearing on a Theo Carver, 117 N. Lucas, appeared resolution instituting proceedings to take ad. regarding signage for the Bethel AME Church ditional action for the authorization and issu- at 411 S. Governor. once of not to exceed $325,000 of General Moved and seconded to set a public Obligation Bonds. The Mayor declared the .hearing for March 18, on an ordinance vacat- motion carried. ing the portion.of the alley located south of Moved and seconded to adopt RES. - -- - • 97-56, INSTITUTING PROCEEDINGS TO Lot 2 of the A.E. Strohm Addition, generally TAKE ADDITIONAL ACTION FOR THE APPLI- located south of Bowery Street between CATION OF BOND PROCEEDS OF THE SE. Governor and Lucas Streets. The Mayor de- RIES 1996 GENERAL OBLIGATION BONDS. clared the motion carried. Moved and seconded to continue to March 4, a public hearing on a resolution ap- proving a request for voluntary annexation of approximately 140.5 acres located on the east side of Scott Boulevard, north of High- way 6. The Mayor declared the motion car- ried. Moved and seconded to continue to March 4, a public hearing on an ordinance amending the Zoning Chapter by conditionally changing the use regulations of approximately 140.5 acres of property located on the east side of Scott Boulevard, north of Highway 6, from County M1, Light Industrial, to CI -1, In- tensive Commercial (38.93 acres), and 1-1, General Industrial (101.57 acres). The Mayor declared the motion carried. 0 is Moved and seconded to adopt RES. 97-57, INSTITUTING PROCEEDINGS TO TAKE ADDITIONAL ACTION FOR THE ISSU- ANCE OF $5,465,000 GENERAL OBLIGATION BONDS. Moved and seconded to adopt RES. 97-58, INSTITUTING PROCEEDINGS TO TAKE ADDITIONAL ACTION FOR THE AUTHORIZATION AND ISSUANCE OF NOT TO EXCEED $685,000 OF GENERAL OBLI- GATION BONDS. Moved and seconded to adopt RES. 97-59, INSTITUTING PROCEEDINGS TO TAKE ADDITIONAL ACTION FOR THE AUTHORIZATION AND ISSUANCE OF NOT TO EXCEED $325,000 OF GENERAL OBLI- GATION BONDS. Moved and seconded to adopt ORD. 97-3774, AMENDING TITLE 14, CHAPTER -5, ARTICLE B, ENTITLED -PLUMBING CODE- TO EXPAND THE TYPES OF MATERIALS AL. LOWED FOR THE INSTALLATION OF POTA- BLE WATER LINES AND BUILDING DRAIN- AGE LINES. Moved and seconded to adopt RES. 97-60, RESCINDING PRIOR RESOLUTION NO. 97-30 AND IN LIEU THEREOF SETTING FEES AND CHARGES WITH RESPECT TO THE AD- MINISTRATION OF REGULATIONS OF VEHI- CLES FOR HIRE, BY REDUCING THE MINI- MUM LIABILITY LIMITS FOR PEDICABS AND HORSE-DRAWN VEHICLES. Moved and seconded to adopt RES. 97-61, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUCTION OF THE IOWA CITY PARK- ING RAMP FACILITY UPGRADE PROJECT CAPITOL AND DUBUQUE STREET PARKING RAMPS. Moved and seconded to adopt RES. 97-62, APPROVING, AND AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST, AN EASEMENT AND LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGHT -OF. WAY BY ST. MARY'S ROMAN CATHOLIC CHURCH FOR A PORTION OF THE LINN STREET RIGHT-OF-WAY BETWEEN JEFFER- SON AND MARKET STREETS. The Mayor noted the current vacan- cies: Historic Preservation Comm. - Two va- cancies for three-year terms ending March 29, 2000 (one of the vacancies is for a repro- sentative of the Woodlawn District); Housing & Community Development Comm..- One va- cancy to fill an unexpired term ending Sep- tember 1, 1999. These appointments will be made at the April 8 meeting of the City Council. The Mayor noted the previously an- nounced vacancies: Broadband Telecommuni- cations Comm. . Two vacancies for three- year terms ending March 13, 2000. These ap- pointments will be made at the March 18 meeting of the City Council. Moved and seconded to approve the recommendation by the Johnson County Board of Supervisors to appoint Joe Kral as a member of the Riverfront and Natural Areas Comm. to , fill a three-year term ending January 1, 2000, as a representative of Johnson County; and to approve the recommendation from Project GREEN to ap- point Ann Kent as a member of the Green Fund for a three-year term ending March 1, 2000. The Mayor declared the motion carried. SUMMARY OF'RECEIPTS JANUARY 31,'1997 L� TAXES 335, 172 81 STREET USE LICENSES 64,916.37 ys FINES & FORFEITURES 106,286.78 CHARGES FOR SERVICES 2,511,907.29 -=r INTERGOVERNMENT REV. 1,298,391.73 USE OF MONEY & PROP. 1,032,808.24 7, MISCELLANEOUS REV. 3,927,382.90 GRAND TOTAL REVENUES 9,276,866.12 Moved and seconded 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 Lwould 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 discussed is completed. To also discuss as a public employer, strategy regarding collective bargaining with city employee organizations. The Mayor declared the motion carried. Moved and seconded to adjourn 9:31 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/NAOMI J. NOVICK, MAYOR i� s/MARIAN K. KARR, CITY CLERK Submitted for publication - 316/97 40 ALL FUNDS VENDOR NAME MOUNT DESCRIPTION FUND: GENERAL FUND 1997 BUSINESS FAIR 1ST. AVE. WASH L DRY 360 COMMUNICATIONS. 3M LSB2122 AAA MECHANICAL CONTRACTORS INC ACCOUNTING DEPARTMENT MGT 6 ACEEE ACRT, INC. ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES ADVERTISER AERO RENTAL AIR COOLED ENGINE SERVICES AIRPORT SUBSIDY - JAN ALA VIDEO/LIBRARY VIDEO ALE x'THEIR HAMILTON INSTITUTE ALL AMERICAN CONCRETE INC ALL PETS VETERINARY CLINIC ,,1LLIED GRAPHIC SERVICES ALLISON, KEVAN AHERICAN HEALTH L SAFETY ,"ERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOCIATION ATCAMARK UNIFORM SERVICES INC AgINGTON L C F?.-CJM HAILER MAILING SYSTEMS ASjOCIATION OF IOWA CEMETERIES ATKINS, STEPHEN AZUL TO RENAISSANCE TAPES AUDIO REPLACFf.4_ENT TAPES B L S INDUSTRIES B. DALTON BOOKSELLER BAKER L TAYLOR BAKER L TAYLOR BOOKS BAKER L TAYLOR CD-ROM BAKER 6 TAYLOR ENTERTAINMENT BAKER PAPER CO., INC. BALANCING ACTS BARNHART, LYNDA BARROW MOTOR SUPPLY BEATTY, JANE DELLA VENDOR NAME BECKNER DISTRIBUTING BE FRANKLIN BEST BUY CO. BIBLIOGRAPHICAL CENTER FOR BLACKBOURN, INC. BLANK, JERRY BOOK HOUSE, INC. BOUND TO STAY BOUND BOOKS BOYLE DANIEL BRACHTEL, JAMES BRADLEY L RILEY BRANCHINI H TWO FLOORING BRAVERMAN DEV INC BRENNEMAN, ELMER BSN SPORTS ST OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE BUSHNELL'S TURTLE BUSINESS L INSTITUTIONAL C. W. ASSOCIATES CABLE CRANNEL REPL - JAI; CALIFORNIA NEWSREEL CAPITAL SANITARY SUPPLY CO. CAPITOL FORD NEW HOLLAND INC CAREER TRACK.SEMINARS CAR£W WNDSCAPING AND GARDEN CD ONE STOP CEDAR RAPIDS AND IOWA CITY CEDAR RAPIDS GAZETTE, INC. CENTRAL IOWA DISTRIBUTING INC CH ILTON BOOK Co. CHIMERS NORTH AMERICA CHRGBNS FOR JAN 97 UPS SERVICE CIT OP IOWA CITY PRO CITY ELECTRIC SUPPLY, INC.... CITY NEWS CITY OF BETTENDORF CITY OF IOWA CITY CITY BLUE TECHNOLOGIES INC CIVIC CENTER -.OTHER - JAN CLARK BOARDMAN CALLAGHAN CLERICAL RECAP CLIENT SECURITY TRUST FUND COLORA00 CHAPTER ICBG COMISSION. ON CONTINUING LEGAL COHHUNICATIONS ENGINEERING CO. COMPUTER PRODUCTS CORPORATION COMPUTER REPL RESERVE - JAN CONNECT, INC. CONSOLIDATED MANAGEMENT CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL 6 SUPPLY CO. CONTRACTORS MACHINERY INC 145.00 LAND RENTAL 153.60 TECHNICAL SERVICES 124.60 CELLULAR FEE CHGBACK 4,822.19 TRAFFIC CTRL. IMPROV 1,419.88 REPAIR OF STRUCTURE 199.00 BOOKS) 4.40 PRINT/REFERENCE 100.00 REGISTRATION 18,805.56 DEC PHOTOCOPY 108.]1 REP OF ELECTRIC/PLBG 36.75 ADVERTISING 188.95 PAPER SUPPLIES 120.71 MINOR EQUIP. REPAIR 10,250.00 TO 46110 56.00 VIDEO RECORDINGS 126.10 BOOKS) 3,900.00 CONCRETE 177.10 VETERINARY SERVICE 1 288.00 POSTAGE 14.00 MISCELLANEOUS 550.00 GLOVES 17.26 BOOKS (CAT./REF.) 171.00 DUES L MEMBERSHIPS 1,441.60 LAUNDRY SERVICE -46.00 RECORDING FEES 138.00 EQUIPMENT RENTAL 41.25 DUES 6 MEMBERSHIPS 8,717.61 MISCELLA.NEDUS 6.00 LIBRARY HATER. REP. 31.90 LIBRARY MATER. REP. 287.14 MISC. SUPPLIES 4.95 PRINT/REFERENCE 1,690.69 BOOKS (CAT./CIR.) 635.60 BOOKS (CAT./CIA.) 441.22 COMPUTER SOFTNARE 1,886.70 COMPACT DISC 685.83 SANITATION SUPP. 112.50 MISCELLANEOUS 22.00 GASOLINE 90.00 ANIMAL SUPPLIES 5.00 WITNESS FEE AMOUNT DESCRIPTION 46.55 FOOD 77.28 GRAPHIC SUPPLIES 112.75 MINOR EQUIP. 979.74 COMPUTER SOFTNARE 857.00 AUDIO VISUAL SUPP. 76.71 TRAVEL 1,169.96 BOOKS (CAT./CIR-) 165.09 BOOKS (CAT./CIR-) -178.00 RECORDING FEES 19.05 TRAVEL -16.30 REIMB-COPIES/YEGGY 1,161.94 BUILDING IMPROVE E11T -26.OG RECORDING FEES 91.11 TRAVEL 221.12 RECREATIONAL EQUIP. 43.17 OFFICE SUPPLIES 1,062.09 DISAB. INS. 115.50 FOOD 70.70 OFFICE SUPPLIES 124.76 BOOKS (CAT./CIR.) 982.50 TO 16920 206.00 COMPUTER SOFTWARE 178.57 SANITATION SUPP. 141.10 MINOR EQUIP. REP MAT 158.00 REGISTRATION 80.00 OTHER REPAIR 6 MAINT 49.19 COMPACT DISC 1.00 LAND RENTAL 287.70 EMPLOYMENT ADS 131.60 ANIMAL SUPPLIES 33-58 BOOKS (CAT./CIR.) 31.25 LIBRARY MATER. REP. 61.84 JAN UPS CHRGS 86.03 RECYCLING 638.15 ELECTRICAL SUPPLIES 17.25 PRINT/REFERENCE 2,162.49 ATTORNEY SERVICES 4,103.39 L/1`5010 121.33 PAPER STOCK 33,514.90 TO 38750 176.55 BOOKIE) 28,539.56 PAYROLL 06 -JAN -97 110.00 DUES 6 MEMBERSHIPS 245.00 REGISTRATION 5.00 DUES 6 MEMBERSHIPS 4,144.13 CABLE 6 ELECT REPAIR 508.00 PRINTERS 5,000.00 TO 16960 16.95 PHONE EQUIP. CHARGES 1,022.31 REGISTRATION 198.11 FIRST AID SUPP. 451.16 FIRST AID SUPP. 1,850.00 EQUIPMENT RENTAL b. 3 q q 10WA DEPT OF TRANSPORTATION 84.47 DATA PROCESSING CORPUS ALMANAC b CANADIAN 167.00 PRIIIT/REFERENCE ]OMA DEPT OF TRANSPORTATION* 71.00 BOOK(5) CORRECT FLOW 550.00 REGISTRATION LONA DIV. OF CRIMINAL 100.00 PEGISTRATION S COUNTRY CLUB COFFEE 67.00 COFFEE SUPPLIES lOWA FIRE EQUIPMENT 29.50 TECHNICAL SERVICES CRAFTSMAN BOOK COMPANY CREST INFORMATION TECHNOLOGIES 42.]] B0o K(SJ 503.51 MICROFILM IOWA FIRE EQUIPMENT CO. IOWA ONE CALL 606.50 FIRST AIO/SAFETY SUP 12].84 IOWA ONE CALL CRIMSON MULTIMEDIA 871.90 COMPUTER SOFTWARE IOWA PAPER i CHEMICAL 61].05 SANITATION SUPP. CRISIS CENTER 8,250.00 AID TO AGENCIES IOWA PRISON INDUSTRIES 5,694.85 TRAFFIC CTRL. IMPROV CRYSTAL CLEAR 8.25 SFNITATION SUPP. IOWA STATE DIV. 90.00 PRINT/REFERENCE DAILY IONAN ]46.11 ADVERTISING IOWA STATE UNIVERSITY - CM 1,200.00 REGISTRATION DAN S OVERHEAD DOORS L MORE DANKO EMERGENCY EQUIPMENT CO 208.26 REP b PAINT. TO BLDG ]]1.17 MINOR EQUIP. REP MAT IONA STATE UNIVERSITY - KC IOWA STATE UNIVERSITY - SP 100.00 REGISTRATION 100.00 REGISTRATION DATA CORE, INC. 61.45 MICROFICHE IONA STASE UNIVERSITY TO ]0.00 BOOKS) DATA SOURCE MEDIA DATA TIMES 104.24 PRINTER RIBBONS 68.91 CAT PROCESSING IOWA TURFGRA5S INSTITUTE I0 A'VENDING CO. 110.00 REGISTRATION ]5.20 COFFEE SUPPLIES DAVE LANG PROTECTIVE PRODUCTS 222.00 GENERAL EQUIPMENT IPERS 55,249.3] CITY CONTRIBUTION DAVI S, JENNY 4.20 UNIFORM ALLOWANCE IPE S- -8,71].6] HISCELLANEOUS OEC LF CIIARG ES-BILLED 1-JAN-97 580.09 DEC LF CHARGES ISS ISCPA 266.63 AIN FEES A5.00 DUES 6 MEMBERSHIPS - DECKER COMHVNIGTIONS, SNC DECO 1,1]0.00 REGISTRATION MINOR EQUIP. REP NAT J i L TIME CO. 41.]0 OFFICE SUPPLIES ENGINEERING PRODUCTS INC DELOITTE i TOUCH. LLP 449.50 5,000.00 ANNUAL AUDIT J. P. GASWAY CO., INC. 6].41 PAPER STOCK DEHCO, INC. 323.1] MISC PROCESSING SUPP JACKS DISCOUNT, INC. 24.98 GLOVES DEPARTMENT OF THE INTERIOR 4,540.00 ENGINEERING SERVICE5 JACKSON, SIDNEY JAMECO ELCTRONIC COMPDHENETS 3].41 TRAVEL 146.80 ELECTRICAL SUPPLIES VENDOR NAME AMOUNT DESCRIPTION JANINFORMATION CROUP JANWAY CO 275.00 PRINT/REFERENCE 181.30 ARE VISUAL SUPP. _•',.J,.. DES HOINES REGISTER 351.50 EMPLOYMENT ADS JAPAN YELLOW PAGES LTD 50.00 PRINT/REFERENCE - DI It CO. -405.10 FLUORIDE JCCOG ADMINISTRATION - JAN 2,541.6] TO 55110 DICK SLICE 96.00 GRAPHIC SUPPLIES JCCOG-HUMAN SERVICES - JAN ],791.67 TO 55150 UI CTA PROVE 1,977.25 COMM. EQUIP. REPAIR JCCOG-RURAL PLANNING - JAN 791.67 TO 551]1 DIETZ, KIM DIGITAL COMMUNICATION 21.07 RECREATIONAL SUPP. 143.00 PHONE EQUIP. CHARGES JENNINGS, WALTER JEROME ]DIS EN EYEGRE CENTE 5.00 WITNESS FEE -100.00 DARE DONATION _ DIGITAL ELEANOR 57.90 TRAVEL JIM WONICK ]]042] 113.04 DES MOINES MAT ')•' DIVISION OF LABOR SERVICES DOMESTIC VIOLENCE INTERVENTION 60.00 REP L MINT. TO BLDG 11,500.00 AID TO AGENCIES JIM'S INSTRUMENT MPG, INC. JIY.'S REFUSE SERVICE CORP 2]0.00 MINOR EQUIP. REP 800.00 EQUIPMENT SERVICE - EASTERN IOWA LIGHT L POWER 47.40 ELECTRICITY CHARGES 3IMHY JAYS INC 115.00 REGISTRATION ECKRICH, RON 64.]1 MEALS (NON -TRAVEL) JOHNSON COUNTY AGRICULTURE 1,750.00 RUE LD ING RENTAL - ECO NGGAS SERVICE, INC. ECS, INC. ]2.50 OTHER FUELS 2,641.15 OTHER OPER. IEOUIP. JOHNSON COUNTY DEPT OF PUBLIC JOHNSON COUNTY HERITAGE 20 .50 REP L MINT. TO BLOC SO.U. DUES L MEMBERSHIPS EIHRA MEMBERSHIP 10.00 DUES L MEMBERSHIPS JOHNSON COUNTY OFFICE OF THE 1,127.50 AID TO AGENCIES ELECTRONICS CAVE 598.08 MINOR OFF EQUIP/FUPN JOURNAL ENTRY 7],981.11 �D EC OIVISSONAL SERVI EMERGENCY HOUSING PROJECT, INC 1.875.00 AID TO AGENCIES JOURNAL ENTRY 1005 15.40 FUEL EMS EQUI PHENT REPAIRS EMS: SKID STEER LOADER - JAN 1,434.82 DEC REPAIR CHARGES ]3].]3 TO 62300 JOURNAL VOUCHER K MART /4]15 123,414.89 JAN NOBS 258.49 FI U1 ERB'S BUSINESS MACHINES• INC. 14,898.48 MICRO-COMPUTER KARR, MARIAN 55.00 TRAVEL EULENSPIEGEL PUPPET THEATRE CO EVERY BLOOHIN• Tti2 NG 335.00 MISCELLANEOUS 68.50 PLANTS KASKA, SONDRA 8 NATHOL, SPENCER 240.47 OTHER PROF. SERVICES 5.00 WITNESS FEE EVIDENT, INC. 96.00 IAB. SUPP. L. EQUIP. KEL-WELCO DISTR., INC. 19.92 LUMBER/HARDWARE FACETS NULTIMEDIA, INC. FAILSAFE MEDIA COMPANY 1]8.20 VIDEO RECORDINGS 221.50 MISC EDP 'SUPPLIES KELLY SERVICES, INC. KENAGY, ROY C/O STATE LIBRARY 1,22].59 TECHNICAL SERVICES 43.68 OUTSIDE PRINTING FA ALARMS, INC. 552.fi6 REP 6 "INT .'TO BLDG EERREDY, MIKE 107.20 MISCELLANEOUS FAST PRO INTERNATIONAL INC 87.50 FIRST AID/ SAFETYSUP EI RICH Do COMMUNITY COLLEGE 9D.00 REGISTRATION FEDERAL EXPRESS CORP. FESLER'S, INC. 117.75 COURIERS 193.]0 TOOLS L MINOR EQUIP. KIVI, STEVEN KNIGHT-RIDGER INFORMATION 52.99 UNIFORM ALLOWANCE 10.78 DATA PROCESSING Fit 12.00 REFERENCE MATERIAL KREIr BRIAN 118.6) UNIFORM ALLOWANCE FICA 76,04].3] CITY CONTWIbUTION L. L. PEELING Co., INC. 5478 12 ASPHALT FIGG ENTERPRISES, INC 4,143.00 REP OF HEATING EQUIP LAMONT SIGN COMPANY 20].00 OUTSI OE PRINTING FIRS T CHOICE F'IRSTAR ZION-HIFI 3,073.25 SANITATION SUPP- 2,515.12 LOCKBOX FEES LANDAU, DAVID A I,ANDAUER, INC. 5.00 WITNESS FEE 122.04 TESTING SERVICES FLEETWAY STORES, INC. 294.61 MI C. SUPPLIES LANTER COURIER CORP. 21.96 COURIERS . FLEX COMPENSATION INC 9].].50 OTHER PROF. SERVICES LENOCH L CILEK 66.10 AUDIO VISUAL REP MAT FOOTBRIDGE REPLACEMENT - JAN FORTIS DEIIEFITS 230.00 TO ]8931 8,791.]8 DISABILITY INSURANCE LENOCH 6 CILEK TRUE VALUE LLM1iIS SYSTEM OF IOWA, INC. 196.80 ELECTRICAL SUPPLIES 350.80 FINANCIAL SERV L CNG FORTY VERSIONS 80.00 MICRO-COMPUTER FET. LLD-ADMIN -127.25 PATV BEIM FIFE EXTI FOSSE, RICHARD 27.45 OFFICE SUPPLIES LIBRARY VIDEO COMPANY 165.]8 VIDEO RECORDINGS FRED MAR IN ASSOCIATES 14.64 TOOLS L MINOR EQUIP. LINDA WOITO -24.25 FE O EX REIMB FREE MEDICAL CLINIC FREEMAN TOCK L ALARM, INC. 1,295.00 AID TO AGENCIES 2.70 MISC. SUPPLIES LIPPOLD, ERIK LITTLE, BROWN AND CO. 274.00 SAFETY GLASSES - ]9.80 BOOKS (CAT./CIR.) FROHWEIN OFFICE SUPPLY 7,684.98 MINOR OFF EQUIP/FURN LUELLENr JONATHAN 67.22 UNIFORM CLOTHING FROST, JUNIPER A. 05.50 INSTRUCTOR/OFFICIATE NAR IN SERVICE CO ]fi.38 OFFICE SUPPLIES G F O A GALSTAD, ALISON AMES 275.00 REGISTRATION 75.00 TRAVEL MARKERTEK VIDEO SUPPLY MARTIN EQUIPME14T OF ILLINOIS 218.94 AUDIO VISUAL REP MAT 5.000.00 EQUIPMENT RENTAL GATEWAY 2000 4.152.00 MICRO-COMPUTER HERDS, R. ALLAN 174.00 MISC. SUPPLIES GAYLORD BROS. 1]1.02 OFFICP SUPPLIES MECCA 220.00 PHYSICALS G EAC COMPUTERS INC CIERKE-AOOINSON CO. 503.82 MENI-COMPUTER 72.82 MINOR EQUIP. REPAIR MEDIA, SYLVIA HENAADS ]!.i0 TRAVEL 292.19 BLDG. b CONST. SUPP. GLOBE MACHINERY L SUPPLY CO. 205.96 ELEOTRICAL SUPPLIES MERCER ACQ CTR EXPAN - JAN J, ]15.28 TO 38190 GOODMAN, LISA GOODWILL INDUSTRIES 580.41 BOOKS) 5.10 RECREATIONAL SUPP. MERCY HOSPITAL MIDAHERICAN ENERGY 308.]1 MEDICAL SERVICE 4,]84.87 ELECTRICITY CMARGES GRAPHIC RESOURCES INC 2,961.62 MAIL PROCESSING'MIDAMERICAN ENERGY- 60,466.2] ELECTRICITY CHARGES ... GREEN, DEBD 77.03 FOOD MIDWEST RADAR L EQUIPMENT 585.00 MINOR ECUIP. REPAIR GREENERY DESIGN 87.25 PLANT.CARE MIDWEST VETERINARY SUPPLY INC 629.37 PRESCRIPTIONS, DRUGS GREENERY DESIGNS GROLIER PUBLISHING COMPANY 105.00 NURSERY SERVICES 131.10 BOOKS, (CAN./CIR.I MIDWESTERN ISA MIND MATTERS 2]0.00 REGISTRATION ]2 80 THE - NAPPY JOE'S $7.71 MEAL5. (NON -TRAVEL) MINITEX LIBRARY INFORMATION 4, 12 D. DO ..Yl PROCESSING SUPP IIAIIRY'S CUSTOM TROPHIES, LTD. 1,253.07 OUTSIDE PRINTING HIS CONSULTANTS, INC. 950.00 ENGINEERING SERVICES ;ARTFORD LIFE INSURA HANK EYE AREA COMMUNITY ACTION 47.68 LIFE INSURANCE 1,560.00 AID TO AGENCIES MODERN BUSINESS SYSTEMS MODERN BUSINESS SYSTEMS, INC. 102.85 COt41. EQUIP. REPAIR ]15.00 COMM. EQUIP. REPAIR HAWK EYE LIMBER CO., INC. 1,78]. 01 BLDG. 6 CONST. SUPP. MOELLERr KIM 24;97 POP H=EYE MEDICAL SUPPLY, INC. lICIA 159.60 FIRST AID SUPP. 2]6.95 PRINT/REFERENCE MOLLENHAUER, MELISSA M MOTOROLA INC. 50.00 WITNESS FEE 204.18 MISC. SUPPLIES - IiDC BUSINESS FORMS CO. HENRY LAOIS, INC. 88.95 OUTSIDE PRINTING 79,43 FILM PROCESSING MPC NEWSPAPERS MPH INDUSTRIES, INC. 705.88 OUTSIDE PRINTING ]18.]6 MINOR EQUIP. REPAIR NETT, TOIIN 47.50 DUES 6 MEMBERSHIPS MUNICIPAL POLICE G FIRE PENSIO 85,061.07 CITY CONTRIBUTION COMPANY 23.51 LIBRARY HATER. REP. MURPHY SOUND 250.00 INSTRUCTOR/OFFICIATE - 1 - HIGHBRIDGE NIS ILO EFT, P. HI LLIAM 48.90 CIG CARD FEES 42.07 TRAVEL HURRAY, JANET MUSIC FOR LITTLE PEOPLE 469.76 INTERVIEW TRAVEL EXP 406.06 COMPACT DISC F' HOLDEN BUSINESS FORMS CO. IIOSP ERS L BROTHER PRINTER 480.48 OUTSIDE PRINTING 10.80 OUTSIDE PRINTING MUSICAL HERITAGE SOCIETY RACLE LUMBER CO. 53.06 COMPACT DISC 206.43 BDLG. b IMPROV. MAT. ROUGHEN BINDERY 1,501.07 LIBRARY MATER. REP. NAPA DEWITT DISTRIBUTION 160.]] MINOR EQUIP. REP MAT . { ; NSG INSPECTION SERVICES HUMAN RIGHTS 54.]0 COMM CHARGEBACK 40.00 COMM EQUIP PURCY. NATIONAL ALLIANCE FOR YOUTH NATIONAL BY-PRODUCTS, INC. ]]0.00 CERTIFICATIONS 175.00 TECHNICAL SERVICES ( HY-VEE CORALVILLE HY-VEE FOOD STORE 12 57.41 FOOD 164.70MEALS (NON -TRAVEL) NATIONAL GDOGRAPHIC' SOCIETY NATIONAL LABORATORY CENTER INC 27.80 BOOKS (CAT./CIR.) 1]1.00 PHYSICALS 1' I C M A IA ASSOC OF BUILDING OFFICIALS 1,000.00 DUES b MEMBERSHIPS 140.00 REGISTRATION NATIONAL PURCHASING INSTITUTE NATIONAL TRUST 180.00 DUES L MEMBERSHIPS 90.00 DUES 6 MEMBERSHIPS +. IA DEMO CORD CAMPAIG IBM CO NP -118.40 JACKSON-SECURITY 1,387.57 CORM. EQUIP. REPAIR 1; UMNN MOLLY MYERS NEI GNBORHOOD CENTERS OF 11,249.20 CONSULTANT SERVICES 12,350.06 AID TO AGENCIES IC POLICE DEPT -61.92 MILEAGE TO DM NEUZIL L SANDERSON -117.00 RECORDING FEES IC80 - ICMA - RT 440.25 Bo K(S) 625.00 SUPPLEMENTAL RET. NO CATE 369990 SORT STAR PUBLISING COM. 24].00 MADISON 5.00 LIBRARY MATER. REP. IC MA - RT - 4G1 625.00 SUPPLEMENTAL RET. NORTHWAY WELL L PUMP CO. 466 .6 0 REP OF ELECTRIC/PLRG ICPL STAFF ASSOCIATION IF CA SECRETARY 141.00FOOD 50.G0 DUES L MEMBERSHIPS NRPA NTC PUBLISHING GROUP 55.00 SUBSCRIPTIONS ]2.78 LIBRARY MATER. REP. IFGE 29.00 SUBSCRIPTIONS DDORITE OF EASTERN IOWA 35.75 5ANITATION SUPP. IKON CAPITAL 62.10 OFFICE EQUIP. RENTAL OLD CAPITOL SCREEN PRINTERS 495.]5 CERTIFICATIONS IKON CAPITAL RESOURCE, INC. IKON OFFICE SOLUTIONS 8]7.00 A V EQUIP. REPAIR 220.92 COMM. EQUIP. REPAIR OKNI DISTRIBUTION, INC OSCO DRUG 331.20 FIRST AID/SAFETY SUP 27.0] FILM PROCESSING INDEPENDENT SALT COMPANY 11,170.60 ICC CONTROL CHEM_ 0%BRIDGE COMMUNICATIONS, INC. 670.00 PRINT/REFERENCE INFO SVC FUNDING - JAN INFORMATION REFERENCE GROUP INGRAM LIBRARY SERVICES ]9,2]4, Al TO 61510 2,595.02 BOOKS (CAT./CIR.) 10,331.53 DOOK/CASSETTE PANTHER UNIFORMS INC PARRS SIDEWALK REPL - JAN PATIL. IRENE 266.60 LEATHER/ACCESSORIES 217.00 To 38960 5].08FOOD INTERNATIONAL ASSOCIATION OF 613.00 DOOR(5) PAUL'S 459.65 FILM INTERNATIONAL CITY / COUNTY INTERNATIONAL MUNICIPAL SIGNAL 73.90BOOK(S) 50.00 DUES L MEMBERSHIPS 'AHSITIVELY PETS PAYLESS CASHWAYS INC 99.48 ANIMAL SUPPLIES 5]8.82 BLDG. b CONST. SUPP. INTL. CONF. OF BLDG. OFFICIALS 50.00 DUES 6 MEMBERSHIPS PAYROLL RECAP 1,525,544.07 PAYRO LL OJ-JAN-97 INTRA -CITY BIXE TRAILS - JAN OMA I'S REPORT ON MANAGING -20,950.6] TO 38680 199.00 BOOK(5) PEPSI-COLA BOTTLING CO. PETERSEN, DEB J4 .OD FOOD 163.5D TRAVEL IOWA CENTER FOR AIDS/ ARC 2,300.00 AID TO AGENCIES PETERSON'S GUIDES 37.36 PRINT/REFERENCE IOWA CITY / CONALVILLE IOWA CITY AGENCY 10,080.42 CONVENTION BUREAU 66.50 SUBSCRIPTIONS PHOTO ID CHARGES FOR NOV PHYSIO CONTROL 22.10 NOV. PHOTO ID CHRGBCK 2,478.00 OTHER OPER. EQUIP. IOWA CITY AREA CHAMBER OF 10.00 MEALS (NON -TRAVEL) PINS i NEEDLES 24.00 TECHNICAL SERVICES IOWA CITY AREA DEVELOPMENT 12,500.00 01'HER PROF. SERVICES PIONEER GRAPHIC ARTS CENTER 132.50 OUTSIDE PRINTING IOWA CITY PETTY CASH 288.35 2 KEYS MADE PLANNERS i ENG.COOP. -11.00 RECO DING FEES IOWA CITY PRESS-CITIZEN S-CITIZEN 1]0.00 SUBSCRIPTIONS PLEASANT VALLEY NURSERY, INC. ]64.98 BtpG. i CONST. SUPP, IOWA CITY READY RIX, INC. LONA CITY REPROGRAPHICS 2,096.16 CONCRETE I.OUTSIDE PRINTING PLUMBERS SUPPLY CO. 2,950.61 OLOS, i CONST. SUPP, IOWA CITY TELECOMMUNICATIONS 81.00 PHONE CHANGE CHGOCK POLICE EXECUTIVE RESEARCH POLICE OFFICER GRIEVANCES 250.00 DUES L MEORERSHIPS 68.92 SUBSCRIPTIONS IOWA CITY WEST HIGH SCHOOL 100.00 TESTING SERVICES PRAIRIE LIGHTS BOO STORE 9.75 BOORS (CAT./CIR.) PRO SDIIRI'K v]TN FSe 4.990.00 PARK 6 REC EQUIP. PROFESSIONAL DEVELOPERS OF IA PROFESSIONAL POOL OPERATORS OF PROGRESSIVE REHABILITATION PYRAMID SERVICES, INC. QUALITY BOOKS, INC. QUALITY ENGRAVED SIGNS R M BODDS CO INC R. M. BOGGS CO., INC. RADIO SNACK RAILS -TO -TRAITS CONSERVANCY RAPE VICTIM ADVOCACY PROGRAM MY, J. RAM RECORDED BOOKS, INC. RECREATION REED REFERENCE PUBLISHING REGENT BOOK CO., INC. RES FOR FUTURE EMP COMPN - JAN RIVER PRODUCTS CO. RIVERSIDE SIDEWALK/TRAIL - JAN ROBINSON, TERRY VENDOR NAME ROCCA, ANDREW ROE HEATING L REFRIGERATION ROTO -ROOTER ROD -CHAIN INC S L G MATERIALS SCIIOENFELDER, JAMES SCHOLASTIC, INC. SCNUMACHER ELEVATOR CO INC SCOTT, DANIEL R. SEAMNUCLEAR CORP. SEARS SELLERS, DAN SHALAR BROWN SMY ELECTRIC SHIVE-HATTERY ENGRS i ARCH INC SHRM SI110N i SCHUSTER, INC. SINGER, DEB PAVA SLOB % PHOTO SIOUX SALES CO. SHILLPATH SEMINARS SR CENTER PARMING JAN SR CTR BLDG REPAIR REPAY - JAN 9TEINDLER ORTHOPEDIC STEINDLER ORTHOPEDIC CLINIC SMANSON GENTLEMAN HART, INC. SWEETS L TREATS TALLMAN, JULIE TECIINIGMPWICS, INC. TECHNOLOGY ASSOCIATES, INC TEKTRONIX TIM HEN ES TIM HENNES 369388 TINE. LIFE EDUCATION TO RILEY LAW FIRM TO"AM SIREN IRAN REPAY - JAN TOTAL MAINTENANCE I::C TOYNE INC TRANSIT LEVY - JAN TRANSIT SUBSIDY - JAN TREASURER, STATE OF IA TREASURER, STATE OF IOWA TRENDS AND EVENTS PUBLICATION TRU-ART - ECONOMY ADV CO TUIU4ER SUBSCRIPTIONS U OF IA CREDIT UNION U OF IA. U OF IA. CREDIT UNION U OF IA. HYGIENIC LABORATORY U OF IA. PAYMENT PROCESSING U OFZA. SUMMER EMPLOY FAIR U OF IA. WORK STUDY U S WEST COMM 370386 U'S NEST COMMUNICATIONS U. S.POST OFFICE - ACCP 155 U. S. POST OFFICE - ACCT 163 U.S. NEWS SUBSCRIPTION DEPT UNIFORM DEN, INC. UNITED ACTION FOR YOUTH UNITED STATES CELLULAR UNIVERSITY CAMERA UPS CHARGES - DEC 96 UPS CHARGES - NOV 96 UTILITY EQUIPMENT CO. UW -EXTENSION VANC/O SENIOR CENTER VIKING OFFICE PRODUCTS, INC. VISA VISION QUEST VOSS PETROLEUM CO., INC. HAL HART STORE 01-1721 WALKER'S MANUAL, LLC WAPSIPI NI CON ALMANAC WARREN, GORHAM L LAMONT WELLMAN PRODUCE CO WEST LIBERTY TELEPHONE CO MEST MUSIC CO WEST PUBLISHING CO. W£STLINK PAGING WE TOM HOODS WHOLESALE SUPPLY COMPANY WIDMER, OM TMY WING, ADRIEN WLI.INDUSTRIES INC WOOOBURH ELECTRONICS INC WP CHRGBACKS OCT -DEC 96 GENERAL FUND FUND TOTAL FUND: CAPITAL PROJECTS IST AVE MUSCATN/BMOFORG - JAN 360 COMWI3NICATIONS- ABBEY LANE STORM SEWER - JAN ABBEY LN SANITARY SEWER - JAN ADJUSTING JOURNAL ENTRY BEAM CREEK ARCHEOLOGY INC BEST RENT ALL BROWN TRAFFIC PRODUCTS, INC. BRUELL, STEVEN C AND CEDAR RAPIDS AND IOWA CITY CHAMPE. GERTRUD G. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CLIFFORD OF VERMONT, INC. CORP OF THE PRESIDING BISHOP CPMI CRAI4D IC RAILWAY CO FEDERAL EXPRESS CORP. FICA 350.00 DUES i MEMBERSHIPS 40.00 DUES i MEMBERSHIPS 115.00 MEDICAL SERVICE 259.24 GREASE i OIL 117.76 BOOKS (CAT./CIR.) 24.30OUTSIDE PRINTING ],]85.7]REP OF COOLING EQUIP 749.59 REP OF ELECTRIC/PLBG 56.42 ELECTRICAL SUPPLIES 26.95 DUES 6 MEMBERSHIPS 3,125.00 AID TO AGENCIES 131.79 INT£0.VIEW TRAVEL EXP 604.00FICTION ON TAPE 132.8] BANK FEES 155.72 PRINT/REFERENCE 30.27 BOOKS (CAT./CIR.) 16,666.67 TO 84 22 0 903.68 AOCN 14F.86 TO 34710 55.00 CERTIFICATIONS AMOUNT DESCRIPTION 10.07 MEALS (NON -TRAVEL) 140.18 REP OF HEATING EQUIP 130.00 REP OF ELECTRIC/PLBG 122.60 SNOW REMOVAL EQUIP. 4,646.14 DIRT 60.00TRAVEL 21.75 VIDEO RECORDINGS 241.57 REP i MA INT. TO OLD. 35.00 CERTIFICATIONS ]00.00REGISTRATION 23.90TOOLS 40 . 0 0 BUILDING RENTAL 25.09 COMPUTER SOFTWARE 349.22 REP OF ELECTRIC/PLBG 25.00 TESTING SERVICES 160.00 DUES 6 MEMBERSHIPS 454.92 BOOKS (CAT./CIR.) 1,522.72 INSTRUCTOR/OFFICIATE 77.10 FILM 332.50 LEATHER/ACCESSORIES 790.00 REGISTRATION Soo.oU TO 41110 2,500,00 TO 45320 -1,050.00 REFUND-CN348205,350 310.00 MEDICAL SERVICE 600.00 RECREATIONAL EQUIP. 56.00 RECREATIONAL SUPP. 23 .09 SAFEIY SHOES 677.39 GMPHIC SUPPLIES 459.00 MICRO -COMPUTER 696.00 PRINTER REPAIR 1.40 HIMTRAV ADVANCE 20:.00 NEWTON 213.30 BOOKS (CAT./CIR.) -45.00 PHOTO REPRINTS WASH 2,437.50TO 45320 100.4 e- PLUMBING SUPPLIES 44.45 MISC. EQUIP REP MT 12].514.25 TO 47130 12,916.67 TO 47110 ],292.00 REGISTRATION 160.00 REGISTRATION 53.89 BOOKS (CAT./CIR.) 1,938.50 OUTSIDE PRINTING 153.25 PRINT/CIRCULATING 233.10 UNIFORM CLOTHING 360.34 WORK STUDY WAGES 10000 FINANCIAL SERV 6 CNG 75. .00 TECHNICAL SERVICES 12.86 INTERNET FEES 20.00 EMPLOYMENT ADS 369.82 WORK STUDY WAGES -.02 LONG DIST CIIRGBKS 119.08 LONG DISTANCE CHGBCK 4,902.95 BULK MAILING 1,005.00 BULK MAILING 44.00SVBSCRI PITONS 1,918.50CLOTHING L ACCESS. 7,560.00 AID TO AGENCIES 360.45 CELLULAR FEE CHGBACK 286.80 FILM 52.6]DEC UPS CHRGBACKS 65.60 NOV UPS CHRGBACKS 5.64 CQDRIERS 295.00REGISTRATION 10.00 DUES 6 MEMBERSHIPS 292.30 OUTSIDE PRINTING 693.74 BOOKS (CAT./CIR.) 56.14 FILM 30 20 CREASE 6 OIL 472.32FILM 7500 PRINT/REFERENCE 6..00BOOKS (CAT./CIR.) 178.25 BOOKS) 348.15 COMMERCIAL FEED -L5 RENTAL (USW) CHGBACK 259.00 OTHER OPER. EQUIP. 042.16 BOOKS) 33.22 PAGING 35.00 VIDEO RECORDINGS 23.032 OFFICE SUPPLIES 4].20 EOUC./TRAINING SUPP. 500.00 OTHER PROF. SERVICES 227.76 RENTALS 112.05 A V EQUIP. REPAIR 773.74 OCC -DEC NP CHRGS 2 G6 JvB0l.Bfi 5,998.]4 TO 34525 149.7] CELLULAR FEE CHGBACK 3,006.00 TO 34270 21.64 TO 33590 31.55 DEC PHOTOCOPY 20,776.76 OTHER PROF. SERVICES 91.33 EQUIPMENT RENTAL 5,142.00 TRAFFIC SIGNAL EQUIP 10. OJ EASEMENT PURCHASE 4,526.53OTHER REPAIR i MINT 26.00EASEMENT PURCHASE 79.4] ELECTRICAL SUPPLIES 42.46W TER 1,289.00 ELECTRICAL SUPPLIES 60.00 EASEMENT PURCHASE 150.00ARCHITECTURAL SERV. -956.201995-96 PROPERTY TA 15.50 CODRIERS 2,780.54 CITY CONTRIBUTION E rnt n c) FIRST AVE -D ST TO MUSCAT - JAN FLOOD -13,SC0. 00 TO ]4540 PLAIN MApFIND - JAN FORTIS BENEFITS FREEMAN LOCK 100.]2 TO ]4140 140.60 DISABILITY INSURANCE - 6 ALARM, INC. FROHWEIN OFFICE SUPPLY 404.15 REP i MINT. TO BLDG GINGERS CN WELL 4 PUMP SERVICE 32,2)0.25 OFFICE FURNITURE 534.06 OTHER GROUND STORAGE RESERVOIR - JAN PROF. SERVICES 10,108.00 TO]15]] HASKALL, GEORGE B. AND IIAWKEYE LUMBER 10.00 EASEMENT PURCHASE Co., INC. HAYEK, MYEK L SRO" 102.38 MISE. SUPPLIES HERTZ APPRAISAL SERVICES 3].30 ATTORNEY SERVICES ;,200.00 HIGHLANDER SEWER L LIFT - JAN APPRAISAL SERVICES 15,101.]6 TO HOLIDAY WRECKER 6 CRANE SERV. ]]610 2]0.00 EQUIPMENT SERVICE HOWARD R. GREEN CO. IA RIVER POKER ]1,4]M1.74 ENGINEERING SERVICES DAH IMPRV - JAN IOWA BRIDGE AND CULBERT, INC. ]6.00 TO ]1515 130,852.77 IOWA CITY PEPPY CASH CONTRACTED IMPROV. 4.06 4.06 IOHA CITY READY MIX, INC. 682.00 CONCRETE IOWA INTERSTATE RAILROAD CO ITERS, 5,406.67 CONTRACTED IMPROV. JOHN HUSTON,UDAVID HUSTON L 2,097.29 CITY CONTRIBUTION JOHNSON COUNTY BOARD OF 10.00 EASEMENT PURCHASE 980.07 JOURNAL ENTRY JOURNAL VOUCHER EASEMENT PURCHASE 145.19 DEC DUPLICATING KEL-WELCO DISTR., INC. 1.073.84 JAN SCBS 17.46 BLDG. L CONST. SUPP. KLEIMAN CONSTRUCTION453,012:98 LYNCH EROS CONTRACTED IMPROV. PAINTING/ MAXWELL CONSTRUCTION, INC.14,]95.82 1,174,00 BUILDING IMPROVEMENT MELROSE AVE-- HIGH - JAN CONTMCTED IMPROV. MELROSE AVENUE - JAN ]•221.82TO ]4515 6,839. NECROSE MKT SAN SERER - JAN 36TO 34510 62.94 TO 33310 MID AMERICA CONSTRUCTION CO MMSCONSULTANTS, 14,966.68 CONTRACTED IMPROV. INC. N.N.W., INC. 13.766.77 CONTRACTED IMPROV. NAPOLEON PRE LIFT STN - JAN 12,279.25 ENGINCERING SERVICES 171,46].81 NEUMANN MONSON NNW, INC. TO 3]8]0 950.75 ARCHITECTURAL SERV. PARAGON CONSTRUCTORS, INC. 12,296.92 ENGINEERING SERVICES 12,813.10 PARK CONSTRUCTION PAYROLL RECAP CONTRACTED IMPROV. 956,605.73 PA V EST 711 PLUMBERS SUPPLY CO. 36,474.49 PAYROLL O3 -JAN -97 QUALITY CARE - NATURE CARE CO 277.67 PLUMBING SUPPLIES 350.00 AG MATERIALS IT M BOGCS CO INC RAN WATER PIPING 8,449.00 BUILDING IMPROVEMENT - JAN REGIONAL STORMNTR DEISM - JAN 11,250.00 TO 31514 207.90 RENAISSANCE GROUP, INC. M 34290 884.10 CONSULTANT SERVICES RIST ESONr ML B. RUST ENVIRONMENT 10.00 EASEMENT PURCHASE _ _ L S L G MATERIALS 3,758.02 CONSULTANT SERVICES S RIVER CORRIDOR SLWER - JAN 6.481.88 SAND 7,206.22 TO 33850 S.RIVERSIDE CULVERT - JAN fi09.10 TO 34210 342]0 SANDUSKY STORM SEWER - JAN 72,19 TO SCNLUMBEHGER INDUSTRIES $CGTT M PATRUNK SEWER - JAN 24,4]2.86 HATER METERS 53,439.99 TO 33640 SECURITY ABSTRACT CO. 325.00 ABSTRACTS SEELYE PLASTICS, INC. SELCO, 1,210.26 MINOR EQUIP. REP MT INC. SEVER CONN. N L S PLANT - JAN 210.00 RENTALS 1,054,139.48 TO 33020 SHIVE-MITERY ENGRS 6 ARCH INC 27,598.57 ENGINEERING SERVICES SILURIAN L PROF, 5,798.41 CONSULTANT SERVICES LS NOS SILURIAN HELLS NOS ] L d - JAN BIDPHOTO SOLL, DAVID R. AND 13,800.00 TO 31516 25.50 FILM PROCESSING SOUTH SITE SOCCER FIELDS - JAN 10.00 EASEMENT PURCHASE 325.50 TO 38929 STANLEY CONSULTANTS INC STREB 55,005.00 ENGINEERING SERVICES CONST. CO., INC. SUL2BERGER E%CAVATING 59,069.65 CONTRACTED IMPROV. TERMCON CONSULTANTS INC 19,252.92 CONTRACTED IMPROV. 8,459.50 THAI CONSTRUCTION INC TESTING SERVICES 11x15].50 U OF IA. PAYMENT PROCESSING BUILDING IMPROVEMENT 6.00 INTERNET UNITED STATES CELLULAR FEES 52.36 CELLULAR FEE CIIG BACK UNIVERSITY OF IORA VALMONT INDUSTRIES INC 6.00 PHONEEQUIP. CHARGES VAN WINKLE -JACOB ENGINEERING, 5,389.00 TRAFFIC SIGNAL EQUIP 13].00 ENGINEERING ENOI HAL MART STORE 01-1721 NALCO SWEET METAL INC SERVICES 16.16 FILM 60.00 BUILDING IMPROVEMENT HATER TRMT FACILITY - JAN 25,166.50 TO 31510 WELLHOUSES: JORDAN/SILUR - JAM 14,967.06 TO 31519 NENOLE0. ENGINEERING ANp MI 10,108.00 CONTRACTED IMPROV. GAS PIPELINE - JAN WILLIAMS PIPE LINE COMPANY 271,739.43 TO ]1517 274.719.4] CONTRACTED IMPROV. WILLIAMS, TOM 1,14].41 EASEMENT PURCHASE WILLOW CREEK SAN SEWER - JAN 53,367.28 TO 33860 WP CHRGBACKS OCT -DEC 96 WYLDE GREEN SAN SEWER 86.73 OCT -DEC WP CHRGS - JAN 353.77 TO 33320 CAPITAL PROJECTS FUND TOTAL 4,77M .41 FUND: ENTERPRISE FUNDS :GREATER IC HOUSING -100.00 UTIL OEP-DELAROSA 0 GREATER ICHF 129152 100.00 BILL DEP DELAROSSA 1992CAPITAL LOAN NOTES - JAN 1992REV REFUNDING 86 GO - JAN 26,871.46 TO 41370 14.035.42 TO 41360 1993 REFUND 1986 REVENUE - JAN 289,598.65 TO 42350 1995 TAXABLE REV BONDS - SAN 35,779.58 TO 41380 1996 REVENUE BOND ISSUE - JAN 360 COMMUNICATIONS- 92,261.46 TO 42360 167.75 CELLULAR FEE CHGBACK A-TERECYCLING A. Y. MCDONALD SUPPLY SB 1.91 OTHER WASTE DISPOSAL CO. INC. A.V. LIBRARY LAB - JAN 681.83 PLUMBING SUPPLIES 3,363.75 TO 16311 AAA MECHANICAL CONTMCIYIRS INC 284.80 REP OF HEATING EQUIP ADJUSTING JOURNAL ENTRY ADVANCED 991.09 DEC PHOTOCOPY TECHNOLOGY SUPPLY ADVERTISER 1,575.00 MICRO -CONFUTER ]65.76 ADVERTISING AERO RENTAL AERO SAW 33.95 TDOLS i EQUIP. RENT. AIR FILTER 180.00 PLANT EQUIP REP MT ALLIED NATIONAL INC/TRW 299.47 BUSES 22.00 TECHNICAL SERVICES AMENIX PROFESSIONAL SOLUTIONS AMERICAN WATER 25..00 MICRO -COMP. SOFTWARE WORKS ASSOC. AAAMAM UNIFORM SERVICES INC 712.56 BOCK(S) 2,120.91 LAUNDRY SERVICE HA ASPLT/TERMINAL LOAN - JAN 1,666.67 TO 45320 AUTO TRIM DESIGN AWWA 100.00 MINOR OFF EQUIP/FUNK BARRON MOTOSUPPLY R 59 5. 6.8040 DOOKS, MG., NEMS PAP 5,6:100BUSES BEN FRANKLIN 37.13 GRAPH ZC SUPPLIES DERRY BEARING COMPANY 81.05 MINOR EQUIP. REP MT SERWALD, GERALD BEST BUY CO. 16.00 CERTIFICATIONS BEST RENT ALL 246.91 ELECTRICAL SUPPLIES BFI TIRE RECYCLERS 94.77 TOOLS i EQUIP. RENT. 299.25 TIRES BIG 30 UNIVERSITY TOWING DISPOSAL 150.00 TONING BIO SYSTEMS CORP. BLACKHAWK 1,106.46 OTHER CHEM. i SUPP, STATE BANK BLUE MOON SATELLITES 843.75 REV BOND I14T 125.00 EQUIPMENT SERVICE BOLLINGER, JOHN 68.22 SAFETY SHOES BOND ESCROW -77,583.75 REV BONDS INTERE DRUDGER, WAYNE BT OFFICE PRODUCTS IWIRL INC 16.00 CERTIFICATIONS 493.48 OFFICE BUDDE, VERA A. BUDGETED TRANSFERS AJE SUPPLIES 325.00 REV BOND INT 97,118.08 ADMIN. BUESING•S AUTOMOTIVE SERVICES 106.18 BUSES CAMBRIDGE TEMPOSITIONS INC 36.00 TECHNICAL SERVICES CAROL SHEETING 370364 CC PRO LOT 216.00 AMCS/DCALSERVI LIGHTING - JAN CEDAR RAPIDS AND IOWA CITY ]78.88 TO 36210 200.00 LAND RENTAL CEDE L CO CENTRAL STATED AIRCAS 62,630.OD 78 PARKING PRINCIPA 88.80 TOOLS i EQUIP. RENT, / CHEMTECH DISTRIBUTION INC CHHOOKE FOR JAN 97 UPS SERVICE CITY CARTON CO., INC. CITYELECTRIC SUPPLY, INC. CITY OF IOWA CITY CLERICAL RECAP CLOSURE/POST CLOSURE - JAN COMMUNICATIONS ENGINEERING CO. COMPUTER DATABASE SOLUTIONS . CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL 6 SUPPLY CO. CORTEZ TRUCK EQUIPMENT CRESCENT ELECTRIC SUPPLY CO. CGU S FOUNDATION CTS TEXTILE LEASING CULLIGAN/UNITED STATES WATER CUMMINS GREAT PLAINS DIESEL O -A LUBRICANT CO., INC. DALY,JAMES DAN'S OVERHEAD DOORS AND MORE DAVE LONG PROTECTIVE PRODUCTS VENDOR NAME DAVID ELIAS 369295 DEC LF CRARGES-BILLED 1 -JAN -97 DETAILS EXPRESS DI -CHEM CO. DIGITAL COMMUNICATIONS OF IOWA DOLLMAN, BILL DON'S LOCK 6 KEY - DON SHARP EAST CENTRAL IOWA COUNCIL OF EASTERN IOWA LIGHT 6 POWER ECONOGAS SERVICE, INC. ECS, INC. ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE EQUIP. REPL RESERVE - JAN FAIRBANKS MORSE PUMP CORP FEDERAL EXPRESS CORP. FEDERAL RESERVE BANK OF FICA FIRST CHOICE FISHER SCIENTIFIC FISHER SCIENTIFIC FLEETWAY STORES, INC. FORTIS BENEFITS FRORWEIN OFFICE SUPPLY FY 94RAMP MINT - TAN FY96 CELL CONSTRUCTION - JAN GAFFEY, BRIAN GENEML CHEMICAL CORP. GILLIG CORPORATION GREAT LAKES CHAPTER HACH HARTFORD LIFE INSURA RAWKEYE COMMUNICATION HAWKEYE LUMBER CO., INC. HAWKEYE REPAIR SERV HA1'EK, HAYEK 6 BROWN HIR/UPS PLAN - JAN HOMELAND BANK, N.A. HUPP ELECTRIC MOTORS IA'DEM OF NATURAL RESOURCES IMPROVE/REPLACE RESERVE - JAN IMPROVEMENT RESERVE - JAN INDUSTRIAL SAFETY CO. IOWABUSINESS MACHINES, INC. IOWA CITY CLEANUP S TRANSFER IOWA CITY PETTY CASH IOWA CITY READY MIX, INC. IOWA DEPT OF NATURAL IOWA DEPT OF NATURAL RESOURCE IOWA GROW IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER 6 CHEMICAL IOWA STATE BANK 6 TRUST IPERS ISA IS JR R SUPPLY INC J R'S APPLIANCE DISPOSAL IOWA JACK NAUGHTON CONSTRUCTION JCCOG SOLID WASTE DEPT - JAN JIM'S REFUSE SERVICE CORP JOHNSON CONTROLS, INC. JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VOUCHER JUL US, STEVE NAHLERI MICK PAR PRODUCTS, INC. XD ENTERPRISES XEL-WELCO DISTR., INC. XLIRT'S WINDSHIELD REPAIR L. L. FELLING CO., INC. LANDFILL LIFT STATION - JAN LANGERAK, ELIZABETH LARRY'S WINDOW SERVICE LAWSON PRODUCTS, INC. LEACHATE CONTROL PLAN - JAN LENOCH 6 CILEX TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LICENSE BUREAU LINDER TIRE SERVICE LOAN REPAYMENT -HANGERS - JAN LUCKEL, SAMUEL MANPOWER MARYANN RYAN MASON CHARLES MAXWELL CONST MCMASTER-CARR SUPPLY CO. MEHESAH, DON MENARDS M IDAMERICAN ENERGY - MID EST JANITORIAL SERVICES MODERN PIPING INC MOHAWN MFG. 6 SUPPLY CO. MONEY HANDLING MACHINES INC MULFORD PLUMBING 6 HEATING MUTUAL WHEEL CO. NA LE LUMBER CO. NAPA DEWITT DISTRIBUTION NATIONAL ENVIRONMENTAL TESTING NEE AN FOUNDRY CO. NEW METHOD EQUIPMENT CO., INC. NSHAM ELECTRONICS N EWTEK INCORPORATED MORRELL SERVICES 'INC NORTHERN BALANCE 6 SCALE 1,094.75 WATER/ SURGE CHEM. 10.29 JAN UPS CHRGS ],]20.00OTHER WASTE DISPOSAL ]00.40 ELECTRICAL SUPPLIES 5,046.56 SAMPLING CHARGES 56.]2 PAYROLL 31 -JAN -97 214.69 TO 32110 4,761.66 COMM. EQUIP. REPAIR 178.75 MICRO -COMPUTER REP. 470.15 FIRST AID/SAFETY SUP 69].52 LUMBER/HARDWARE 2,840.00 SNOW REMOVAL EQUIP. 611.23 ELECTRICAL SUPPLIES 205.00 REGISTRATION 45.40 LAUNDRY SERVICE 178.00 EQUIPMENT RENTAL 720.27 BUSES 2,098.80 OTHER LUBRICANTS 40.26 SAFETY SHOES 45.00 REP 6 MA INT. TO SLOG 440.30 MINOR EQUIP. AMOUNT DESCRIPTION 75.00 DES MOINES ]5,150.11 DEC LF CHARGES 79.95 MISC. PERIPHERALS 530.00 FLUORIDE 1,545.94PHONE CHANGE. CHGBCK 31.00 TRAVEL 215.00 LUMBER/HARDWARE 11,562.10 MISC AID TO AGENCIES 9,55].71 ELECTRICITY CHARGES 2,165.84 GASOLINE 1,048.64 AV EQUIP. REPAIR 453.72 MINOR EQUIP. REP MAT 16.95 MISC. SUPPLIES 8]].33 TO 48310 5]2.9]BUILDING IMPROVEMENT 15.50 COURIERS 5,237.50 REV BOND INT 46,528.75 CITY CONTRIBUTION 599.0]SANITATION EQUIP. 740.84 LAB. CHEM. 6 SUPP. 733..0 LAB. CN EM. 6 SUPP. 31.60 MISC. SUPPLIES 5,292.12 DISABILITY INSURANCE 1,989.48 MINOR OFF EQUIP/FURN 12, B IJ 10 ]6600 6,481.(18TO 32280 100.00 SAFETY SHOES 10,]30.50 ALUMINUM SULFATE 810.17 BUSES 20.00 DUES 6 MEMBERSHIPS A0 469.05 L. CHEM. 6 SUPP. 25.]0 LIFE INSURANCE 762.95 MICRO -COMPUTER 419.49 BLDG. 6 CONST. SUPP. -6].00 DELLO USED BATTERY 49].50 ATTORNEY SERVICES 2,320.00TO 32130 167.50REV BOND INT 10,000.00ENGINEERING SERVICES ],]00.00 TECHNICAL SERVICES 14,166.67 TO 41]]0 11,333.33TO 43310 ]95.99 FIRST AID/SAFETY SUP 6.972.00 MICRO -COMPUTER 470.00 OTHER WASTE DISPOSAL 31.10 COMM NTC SAND 372.00 CONCRETE 60,264.26STATE SURCHARGE ]2.00CERTIFICATIONS 5,300.00 HAULING 255.66 IOWA ONE CALL 444.38P INT 6 SUPPLIES 332.01 MIS C. SUPPLIES ]37.50 REV BOND INT 35,095.41CITY CONTRIBUTION 65.00 DUES 6 MEMBERSHIPS 333.16ACN FEES 95.00 PLUMBING SUPPLIES 3,300.00 OTHER WASTE DISPOSAL 1,300.000 HER REPAIR d MINT 3,00].3] TO 55160 2,500.00 EQUIPMENT SERVICE 244.80 PLANT EQUIP REP MT 44,037.8] AID TO AGENCIES 76,259.26 DEC DIVISIONAL SERVI 55,177.86 JAN .CBS 31 .3G SAFETY SHOES 52.48 SAFETY SHOES 38].33 MISC. SUPPLIES 1,680.00 HAULING 663.17 LUMBER/HARDWARE 124.00 BUSES 45..7 ASVNALT 21,693.7C TO 32270 675.00REV BOND INT 950.00REPAIR OF STRUCTURE 1 90 .18 MISC. SUPPLIES 72.49 TO 32120 368.38 LUMBER/HARDWARE 356.20 FINANCIAL SERV 6 CHO 130.00 CERTIFICATIONS 2,008.20 BUSES 2,916.67 TO 45320 16.00 CEFTIFICATIONS 32.19 OR SERVICES 720.50 NORWALK CT -163.32 JAN HEALTH -32.50 1 CHLORINE TEST 199.20 MINOR EQUIP. 1,675.00 REVENUE BONDS 1,047.85 LUMBER/HARDWARE 58,632.04 ELECTRICITY CHARGES 229.46 TECHNICAL SERVICES 6,110.00 REP OF ELECTRIC/PLBG 722.05 BUSES 120.00 OFFICE EQUIP. REPAIR 56.02 OTHEN REPAIR 6 MAINT JJ 0.00 BUSES 16.43 LU HB ER/HARDWARE ]15.06 BUSES 1,181.SU TECHNICAL SERVICES 249.83 BLDG. 6 CONST. SUPP. 2,011.76 SNON REMOVAL EpHIP. 292.09 MINOR EQUIP. REP HAT 42.50 MINOR EQUIP. REPAIR 670.68 TECHNICAL SERVICES 244.00 TECHNICAL SERVICES n� 4tix�n Q/a5/q`7 5 49 NORWEST BANK IOWA N A 1 64].50 ftEV DOND IMT NOR EST BANK TEXAS NA Sr 675. 00 REV BOND INT-' OLSOH BROTHERS SODDING MID39,819.80 CONTRACTED IMPROV. ORION BUS INDUSTRIES INC 42].84 BUSES - OVERHEAD DOOR COMPANY PAUL'S 71.50 182.84 REP L MINT. TO SLOG ICE CONTROL CHEM. '�•±7!,. PAYNE, GENE L. 812.50 REV BOND INT PAYROLL RECAP 614,0]3.34 PAYROLL 03 -JAN -97 PERRY, ONALO 20.40 CELLULAR PHONE CHIS. PETERS, GARET ANN 812.90 REV BOND INT PETERSON CONTRACTORS, INC. PLUMBERS SUPPLY CO. 3:050.00 2r 106.90 TON I LIG MINOR EQUIP. POM INCORPORATED 126.10 MINOR EQUIP. REP MAT - POSTMASTER 225.00 POSTAGE PROTECTIVE OPTICS PYRAMID SERVICES, INC. 2]1.]5 320.05 SAFETY GLASSES FLUIDS GASES 6 OTHER R. M. BOGGS CO.: INC. 1,074.66 REP OF HEATING EQUIP RADIO SMACK RADIX CORP. 32.38 903.72 TCOLS MINOR. EQUIP. REPAIR - RALPH, STEVE 100.00 SAFETY SHOES RAND MATERIALS HANDLING EQUIP RAW Y'S FINE HOME CARPETS 65.08 1,819.01 MISC. 'EQUIP REP MAT BUILDING IMPROVEMENTRAPIDS REPRODUCTIONS, INC. READLYN MUTUAL INSURANCE125.00 6,929.16 PRINTERS REV DOND INT REFUSE TRUCK LOAN REPAY - JAN RETAIL DATA SYSTEMS OF CEDAR 1, 666.67 ]6.13 TO 62100 MISC. SUPPLIES REYNOLDS STATE BANK 2,600.00 REV BOND INT - RIVER PRODUCTS CO. 32].12 ROCK RIVE VALLEY TOWEL, INC. 198.00 MISC. SUPPLIES - ROT%RGOTEIR ]98.50 EQUIPMENT SERVICE BUD -CHAIN INC 415.00 GARBAGE TRUCKS S i G MATERIALS SADLER MACHINE CO 61.40 133.]5 GIRT' MINOR EQUIP. REPAIR �•'/' SAFETY KLEEN CORP. 1:967.50 OTHER WASTE DISPOSAL SCANIA U. S.A.r INC. SCHIMBERG CO. dr21d. 61 1,598.11 BUSES PLANT EQUIP REP HAT - SCHOENBECK, JEMELL SOi CHER ELEVATOR CO INC ]25.00 649.63 REV BOND INT REP 6 MA INT. TO BLDG _ S EAFIRST BANK 5 EARS 841.75 102.9] REV BOND INT MINOR EQUIP. REP MAT _ BE LYE PLASTICS, INC. 58.86 MINOR EQUIP. REP MAT SHERWIN-WII.LIAMS CO. S LUTTSr XEVIN 111.60 36.00 PAINT 6 SUPPLIES CERTIFICATIONS SMALLWOOD, MICHAEL SNAP-ON TOOLS CORP. 16.00 402.0] CERTIFICATIONS TOOLS 6 MINOR EQUIP. �:: •� SNYDER, BARB SOUTHERN MINNESOTA CONSTRUCT. 162.50 2,875.00 REVENUE BONDS TECHNICAL SERVICES SPECIALIZED PETROLEUM SERVICES STEVE'S TYPEWRITER CO. 861.86 595.00 DIED EL FUEL OTHER FURN./EQUIP. SURFACE WTR TRTHT PLANT - JAN TAYLOR INDUSTRIES INC 1:499.93 267.39 TO ]1]40 FIRST AID/SAFETY SUP TRAINING NETWORK, INC. TRANS TO OPERATING FUNDS 114.00 1,709.69 FIRST AID/SAFETY SUP TRANS ARBITRAGE INT - TRANSFER -CAPITAL RESERVE - JAN 141 666.67 TO 45120 TRANSIT SUBSIDY - JAN ].500.00 TO 47110 TRANSIT WORKS TRS ROOFING, LTD. TOM E-CLA,ME ENVIRONMENTAL 27.50 3,782.00 210.00 BOO',(S) REPAIR OF STRUCTURE REGISTRATION U OF LA. U OF IA. CREDIT UNION 5]5.98 225.00 WORK STUDY WAGES TECHNICAL SERVICES - U OF IA. PAYMENT PROCESSING U S WEST COMHUNICATIONS 56.04 ]5.96 INTERNET FEES LONG DISTANCE CHGSCK UNITED PARCEL SERVICE UNITED STATES CELLULAR UPS CHARGES - DEC 96 99.40 15].]5 30.35 FREIGHT CELLULAR FEE CHGOACK DEC UPS CHRGBACKS - UPS. CHARGES - NOV 96 39.80 NOV UPS CHRGBACKS USA BLUE BOOK UTILITY EQUIPMENT CO. 15].20 2,464.02 MINOR EQUIP. WATER SYST. IMPROV. - VAN METER CO. VARIOUS BOND OWNERS 1,484.14 1,946, 59 6.69 ELECTRICAL SUPPLIES REGISTERED BOND INT. VOSS PETROLEUM CO., INC. 58].97 GASOLINE VWR SCIENTIFIC MAL HART STORE 01-1721 156.23 222.71 MINOR EQUIP. FILM PROCESSING NATER ENVIRONMENT FEDERATION ]17.00 DUES 6 MEMBERSHIPS WATERRA USA INC I]6:00TOOLS 6 MINOR EQUIP. WELD PRINTING CO WEST BRANCH 6 TIPTON ROOFING 503.60OUTSIDE 161.40REPAIR PRINTING OF STRUCTURE WESTLINK PAGING 46.85 PAGING WINEBRENNER FORD, INC. 82.00 AUTO 6 LIGHT TRUCK WLI INDUSTRIES INC 1]6.80 RENTALS WP CHRGBACKS OCT -OEC 96 592.34OCT-DEC WP CHRGS XEROX CORP • YELLOW CAB 1,39,1 0 828.80 OFFICE EQUIPMENT MISC AID TO AGENCIES ENTERPRISE FUNDS FUND TOTAL 3,976,426.8 FUND: TRUST AND AGENCY ACOUSTIC MAYHEM ADJUSTING JOURNAL ENTRY AMERICAN LIBRARY ASSOCIATION AMERICAN REO CROSS ARAMARK CORPORATION BAKER 6 TAYLOR BAKER 6 TAYLOR BOOKS BAKER 6 TAYLOR ENTERTAINMENT BAKER PAPER CO., INC. BARBARA'S BAKE SHOPPE, INC. BOOK HOUSE, INC. BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS ASE BYRD, DORIAN WILLIAMS C. W. ASSOCIATES CATERING SHOPPE CHIVERS NORTH AMERICA CITY NEWS COFFMAN, DON COTTAGE DR. CHARLES B. THAYER EAGLE FOOD CENTER 0157 EBLE MUSIC CO. EMPOWER COMPUTING SERVICES FARERAY STORES FICA FORTIS BENEFITS FROHWEIN OFFICE SUPPLY CRUSE, V1 ME NESSE, ANNE HY-VEE FOOD STORE 01 My- EE FOOD STORE Ol IGEN, LEE IN, LIBRARY SERVICES INSTITUTE OF TRANSPORTATION I ON A CITY CHORUS IOWA CITY PETTY CASH IOWA SPECIAL OLYMPICS IPERS J.N. PEPPER OF MINNEAPOLIS JOURNAL ENTRY JOURNAL VOUCHER KEVIN L DOYLE 368150 MARAMEL QUARTET MARV'S GLASS SPECIALTIES, INC MOTT, PATfI NEW PIONEER CO-OP NOLO PRESS OCEANA PUBLICATIONS 150.00 OTHER PROF. SERVICES 485.81 DEC PHOTOCOPY 24.50 BOOKS (CAT./CIR.) 267.00PURCHASES FOR RESALE 61.50 POP 14.10 BOOKS (CAT./LIR.) 7.46 BOOKS (UNCATALOGED) 267.36 VIDEO RECORDINGS 132.50 RECREATIONAL SUPP. ]6.00 FOOD 29.37 BOOKS (CAT./CIR.) 270.00 OFFICE SUPPLIES -2]4.94 DISAB. INS. 200.00 OTHER PROF. SERVICES 22.00 BOOKS (UNCATALOGED) 525.00 FOOD 57.57 FICTION ON TAPE 46.56 PRINT/CIRCULATING 4 G.]6 RECREATIONAL SUPP. 21.00 FOOD 8.05 RECREATIONAL SUPP. 12.85 RECREATIONAL SUPP. 69.30 RECREATIONAL SUPP. ]00.00 CONSULTANT SERVICES 240.84 POP ],529.79 CITY CONTRIBUTION ]55.94 DISABILITY INSURANCE 68.65 OFFICE SUPPLIES 100.00 OTHER PROF. SERVICES 13.92 MISC. SUPPLIES ]48.40 FOOD ]6.00 FOOD 150.00 OTHER PROF. SERVICES 406.39 BOOKS (CAT./CIR.) 48.40 ROOKS) 125.00 OTHER PROF. SERVICES S1fi.29 CAS FOR RENT TRUCK 220. 00 1,89].41 CITY CONTRIBUTIDN 19.48 RECREATIONAL SUPP. ]48.20 DEC DUPLICATING 2,055.80 JAN BOBS 510.75 KANSAS CITY 1]0.00 OTHER PROF. SERVICES 28.00 BDW. 6 IMPROV. MAT. 20.48RECREATIONAL SUPP. 45.29 FOOD. 46.55 BOOKS (CAT./CIN.) 38.25 BOOKS (CAT./CIR.) ORYX PRESS PAUL'S PAYROLL RECAP PEPSI -COLA BOTTLING CO. PIGOTT, INC. RECORDED BOOKS, INC. RIVER TRAILS TRANSIT LINES INC ROB'S MEAT M112UIET SEVERSON, LINDA SMALAR BROWN SUNDOWN TECIINIGRAPHICS, INC. TRANS-SUSTNG FNDS TO ICPL FRND U S WEST COMMUNICATIONS VISA VOICES OF EXPERIENCE VRCHOTICKY, CATHY WAL HART STORE 01-1721 WEST MUSIC CO. WP CIIRGBACKS OCT -DEC 96 TRUST AND AGENCY FUND TOTAL VENDOR NAME FUND: INTRAGOVNTAL SERVICE /335 PARTNERS 1613 PARTNERS /ABEL, MARVA i KNOEDEL, RICHAR /ADAMS SUSAN /ADAMS i BAUMBACH BLDG LC /ADAMS, DARCELL N /ALBERT LEA HOUSING A 'ALBRECHT, WILLIAM /ALDER, ROYCE L. /ALPINE APARTMENTS /AMBATI, NARAYANA 'AMSTER CORP. 'ANDERSON AIIGELA /ANDERSON DEBRA /ANDEPSON, BARBEL /ANDERSON, LEO i SUSAN 'A ADI, ABDULLAH /ASI RENTALS /ATLANTIC LAXESIDE LIMITED /B i B INVESTMENT CO. '8A81OCK, NORLEEN I.ACCAM, KIIANE SK /BA, SEMWIN i YOUNGHEE /BAKER DOUG /BARBER. BERNARD IBAJKER, CAROL ISARVAH, SANKAR /BAUORMAN, MADLYN /BAUGHMAN, NORMA L RALPH /BAUMERT, JEAN ISAYONNE HOUSING AUTHORITY 'BEASLEY: MICHAEL /BRASLEY, O.C. DBA BELMONT An /BECKER, TERRY /.EER, MARTIN T /BELL, CHESTER /BELL, LYNN E IBENDA, JOSEPH (BENDER, ROBERT J. /BETTS LANE APARTMENTS /BEYNL, ROGER /BLACK, DAN /BLOYER PROPERTIES /BODE, DWIGHT GREGORY IDOEDEKFJR, HEAHANN /BOLLINGERI RL BEVEY /BOSTON NAY APARTMENTS /BOULDER CO HOUSING AUTHORITY /SOWERS, R. STEVE IBREAZEALE, RICHARD /BRENNEMAN, SUE It JOANN HARM /BRWKHART, BAN i HART, MARY /BROWNLYDA /BROWN,, STANLEY C. /BRYANT M LY IBUIUUI&MWNER/SOUTH DODGE. APTS /BUSS, ANNA /C i M INVESTHENTS- /C SG APARTMENTS ICAHILL, TOD R /CALKINS ANNE /CAMP, DAVID W. 1C ON, MARTHA X. ICARROLL, PAUL ICAAY, PHIL /CASPER HOUSING AUTHORITY /CENTURION PROPERTIES ICHALMEPS-NEUBAUER, IRUE /CHAMPAIGN COUNTY IU 'CHOMYCIA REBECCA /CHUN, RAYMOND /CNWANG, ALLEN 'CLARE,. DAVE /CLARH, JAMES A. DBA CAMPUS 'CLINE, SALLY 'COBLENTZ, GERALDINE MAE /CONDO COMPANY /CONDO COMPANY/2027 9TH BT ICOHNER, JUDY /COOK, VINCENT 'COOPER JR., ORRIS /CORAL RIDGE APARTMENTS ICORALVILLE SALVAGE /CORNELUIS, LARRY E. 'CORONET APARTMENTS 'COURT HILL APARTMENTS 1C MAN JAMES /COYLE, PAT 'CRESS, DANIEL 1D'ARTAGNON DUENAS, ANN /DAII LEN, CRAIG _ /DAHLEN, MICHAEL i JANET /DAV IDSON ELYNN IDAVIS, JAMES R TRUST #DAVIS, RICHARD i KARLA ., 'DEAN, HAHRIETT G 'DECKER DORIS /DEMPSEY, TIMOTHY J. /DETWEILER,IVAN OR PATRICIA /OITTBERNER, MALINDA /DOBBERSTEIN, DWIGHT i /DONALDSON, WILLIAM /DORMANN, HAL /DOWNES, GREG i SUMMERS, DAN /DOI4NE5, GREGORY J. !DREW, GLEN /DUBISIUR, MELVIN /DUNCAN, JAMES 56.60 BOOKS (CAT./CIN•) 25.99 MISC. SUPPLIES Sfi PAYROLL 03 -JAN -97 L1 "" -ZEI;' ----' /EL -ZEIN HAFIZA /ELLIS, GENE 42.00 UTILITY EI - 260.00 LANDLORD RENTS LANDLORD RENTS r; 46, ]69. 422.84 POP 1,1]1.18 OFFICE FURNITURE IA /ERIN ARMS APARTMENTS /ERIN ARMS PARTNERSHIP 844.00 444.00 LANDLORD RENTS 1,401.00 LANDLORD RENTS 6]1.20 RICHERSEN GIFT /EIRE, ANNIE i GEORGE 521.00 LANDLORD RENTS 750.00 EQUIPMENT SERVICE /LV ANS, BONNIE 600.00 LANDLORD RENTS, 0 289.34 F000 80.]6 TRUCK RENTAL /FARRELL, DENNIS M. GELOELU EIMB. 8.00 UTILITY REIMB- ]62.00 LANDLORD RENTS 12.6] BOOKS (CAT./CIR.) IFELEMA !FIELD, HONARD PARTNERSHIP 2]8.00 LANDLORD RENTS •)�_'�' 200.00 MISCELLANEOUS 22.65 GRAPIIIC SUPPLIES /FIPST AVENUE 'FITZPATRICK, GARY 242.00 LANDLORD RENTS 218.00 LANDLORD RENTS 25,000.00 TO LIB DEVLP ACCT /FOL%MAtIN, DAN AND KATHY i KATHLEEN 4]4.00 LANDLORD RENTS .O1 LONG DISTANCE CMGBCK {FOUNTAIN, TARRY ],121.00 LANDLORD RENTS 16].26 TRAVEL 100.00 OTHER PROF. SERVICES IFOX, ROBERT /FOX, ROBERT DBA E.. APTS 566.00 LANDLORD RENTS .200.00 LANDLORD RENTS 25.46 RECREATIONAL SUPP. /FLUNK PEENING RENTALS /FNANHLIN, GREG 631.00 LANDLORD RENTS 42.86 RECREATIONAL SUPP. 154.00 RECRWTIONAL SUPP. /FRENCH JILL 27.00 UTILITY REIMS. 49.00 UTILITY REZMB• 2,230.62 OCC -DEC WP CHRGS /GADSON, AUGUSTA ]57,00 LANDLORD RENTS ..- - 'GAFFEY, MARTIN i MARY'"v:.,.' ]05 .00 LANDLORD RENTS •::.:.- ,.........--- !GALLOWAY, JOHN 'GAMMON, MARLAND 464 00 LANDLORD RENTS REIMS. 91•Jefi.14 /GARCIA JOSE 2].00 UTILITY 684.00LANDLORD RENTS AMOUNT DESCRIPTION /GEMAEHLICH, DUANE /SEPSIS, SAMIR 911.00 LANDLORD RENTS 'GILB ERT MANOR 'GILPIN, W!1 i CONNELL, WROTHE 888.00 LANDLORD RENTS ]]6.00 LANDLORD RENTS 'GING£RICH, MIRIAM 164.00 LANDLORD RENTS LANDLORD RENTS IGLICH, JUDY 750.00 22.00 UTILITY REIMB. - ]92.00 NDLORD RENTS 441.0LA0 LANDWRO RENTS /GORDON IRIS 81.00 LANDLORD RENTS 283LANDLORD RENTS IGOSS, RUTH 113.00 LANDLORD RENTS _ .00 8.00 UTILITY REIMB. /GOVERNOR RENTAL PROPERTIES 296.00 LANDLORD RENTS 194.00 LANDLORD RENTS /GRAHAM, JOHN P IGRANOVIEN COURT APARTMENTS 6,]]4.00 LANDLORD RENTS _ 451.00 LANDLORD RENTS 1]0.00 LANDLORD RENTSI�� /GRAY, DON HOUSING 267.00 LANDLORD RENTS 1Or 290.00 LANDLORD RENTS 129.00 LANDW D RENTS /GREATER IOWA CITY (GREENSBORO HOUSING AUTHORITY ]10.00 LANDLORD RENTS 484.00 LANDLORD RENTS /GREGORY, DON 274.00 LANDLORD RENTS 262.00 LANDLORD RENTS /GRINGS, JERRY ]]9.00 LANDLORD RENTS RENTS - - 1.193.00 LANDLORD DENTS /GROSS, CAROLYN A. 350.00 LANDLORD 292.00 LANDLORD RENTS 24.00 UTILITY REIMB. INAESEMEYER, CRAIG 550.00 LANDLORD RENTS 14.00 UTILITY REIMB. INAIGHT, MIKE i POLLY 1+5]1.00 LANDLORD RENTS RENTS 261.00 LANDLORD RENTS /RALtgUIST, ROBERT /HANSEN, JAMES R 256.00 LANDLORD 419.00 LANDLORD RENTS 328.00 LANDLORD RENTS 392.00 LANDLORD RENTS /KANSON, ROGER 650.00 LANDLORD RENTS 444.00 LANDLORD RENTS /IIAR•CIN, FRANK OBA H i H 421.00 LANDLORD RENTS 929.00 LANDLORD RENTS 15,046.00 LANDLORD RENTS /HAUG, EDWARD J. JR. /HAWKEYE AREA COMMUNITY ACTION 8,993.00 LANDLORD RENTS 69].00 LANDLORD RENTS LANDLORD RENTS /HAWS STEVEN ].00 UTILITY REIMB. V. ]54.00 836.00 LANDLORD RENTS RGL ESTATE ACCOUNT 1,0.0.00 LANDLORD RENTS 889.00 LANDLORD RENTS INAYE% /HAYEK, KARJORIE 26].00 LANDLORD RENTS RENTS 2.00 UTILITY REIMB. 'IIEATH, CHARLES IHEINLE, JACQUELINE 1+5]]•00 LANDLORD 411.00 LANDLORD RENTS 445.00 LANDLORD RENTS 160.00 LANDLORD RENTS IME ISTAD, MAf414 444.00 LANDLORD RENTS 608.00 LANDLORD RENTS 431.00LANDLORD RENTS IHELMEA, RAY /HERITAGE DEVELOPMENT, INC. Y05.0C LANDLORD RENTS 380.00 LANDLORD RENTS 118.00 LANDLORD RENTS IHERSHBERGER, LOREN 1,363.00 LANDLORD RENTS 406.00 LANDLORD RENTS /HIGDON, RONALD OR JUNE 199.00 LANDLORD RENTS 424.00 LANDLORD RENTS /HILL, DALE H 275.00 LANDLORD RENTS 438.00 LANDLORD RENTS !HILL, RD /HINDLEY NICHOLAS 6]].00 LANDLORD RENTS 25.00 UTILITY REIMB. - 870.00 LANDLORD RENTS /HINXEL, RICHARD L PATRICIA ]]4.00 APEL, JAN _. 356.00 LANDLORD RENTS 524.00 LANDLORD RENTS /HOGAN MICHAEL 9.00 UTILITY REIMB. ]29.00 LANDLORD RENTS /HOLLYWOOD GARDENS PROPERTY 455.00 LANDLORD RENTS 660.00 LANDLORD RENTS /MORA, GEORGE i SANDRA 2.6 11 RENTS 899.00 LANDLORD RENTS /HOUSEA, BRAD /HOUSING AUTHORITY OF THE CITY 1]5.00 LANDLORD 0. DWRD RENTS 293.00 LANDLORD RENTS /HULL, A.SNETTA R 109.00 LANDLORD RENTS - 309.00 LANDLORD RENTS 713.00 LANDLORD RENTS /HUNTER, GR. WILLIAM ]]8.00 LANDLORD RENTS -- 507.00 LANDLORD RENTS 1HUSTON PROPERTIES 41.00 LANDLORD RENTS 1,238.00 LANDLORD RENTS IN=, CRISTEN L /IOWA LAND CORP DBA IOWA LODGE 565.00 LAt10LORD RENTS 546.00 LANDLORD RENTS 492.00 LANDLORD RENTS LANDLORD RENTS /3. E.B.B. LLC 484.00 LANDLORD RENTS 309.00 ]2].00 LANDLORD RENTS /JACKSON SQUARE ASSOCIATES DBA 1,6]6.00 LANDLORD RENTS 4]0.00 LANDLORD RENTS 'JACOBSEN, GLENN 306.00 LANDLORD RENTS 4]1.00 LANDLORD RENTS /JANSEN, GEORGE 127.00 LANDLORD RENTS 608.00 LANDLORD RENTS 272.00 LANDLORD RENTS /JENSEN, CHARLES JIM OR PATTI 438.00 LANDLORD RENTS 1,952.00 LANDLORD RENTS /JENSEN, RJOHN'S GROCERY 418.00 I.AIIDLORD RENTS 259.00 LANDLORD RENTS /JOHNSON, VERU P. 4t].OD LANDLORD RENTS 1]0.00 LANDLORD REIITS fJONDLE, CAROL 1]6.00 LANDLOR. RENTS 1]5.00 LANDLORD RENTS 568.00 LANDLORD RENTS IJONES. MORGAN /JY RENTALS 713.00 LANDLORD RENTS 826.00 LANDLORD RENTS 2.00 UTILITY REIMB. IRA ENA APTS 257.00 LANDLORD RENTS ],2]6.00 LANDLORD RENTS IRA, EM MYRON 24.OD UTILITY REIMB. 475.00 LANDLORD RENTS ]57.00 LANDLORD RENTS /RAEFRING, JEFF /KmIT LEASING CORP 461.00 LANDLORD RENTS 462.00 LANDLORD RENTS ]67.00 LANDLORD RENTS f1UMPFE, DR. IANNY V DDS 139.00 LANDW D RENTS 601.00 LANDLORD RENTS IKARRAR, ART 3,]66.00 LANDLOPD RENTS 54.00 UTILITY REIMB. 771.00 LANDLORD DENTS /KELLER, MIL RED R. 142.00 LAIIDLORD RENTS IAN LORD DENTS ]21.00 LANDLORD RENTS INLINE, BETTY J. /KIASTEAMAN, HENRY 217.00 JB].00 LANDLORD RENTS 628.00 LANDLORD RENTS 255.00 LANDLORD RENTS IKNOLWIDGE GARDEN APARTMENTS ]06.00 LANDLORD RENTS 464.00 LANDLORD RENTS IKNORR, GEORGE 1,57].00 I,ANDLORO RENTS 418.OD U140WRO RENTS JFHOWLES-SEGVRA, MIRIAM G 272.00 LANDLORD RENTS 441.11 LANDLORD RENTS 297.00 LANDLORD RENTS /KOEHN, SARAH IXRATTET, RI CRASH ]90.00 LANDLORD RENTS 194.00 LANDLORD RENTS 9.00 UTILITY REIMD. 'XRELL, ROBERT i KATHERINE 409.00 LANDLORD RENTS _ ]7].00 LANDLORD RENTS OR ON. ED 114.00 LANDLORD RENTS 216.00 LANDLORD RENTS 674.00 LANDLORD RENTS /KROTZ DANA /LACINA, DUANE 1.00 UTILITY REIMB. 391.00 LANDLORD RENTS 778.00 LANDLORD RENTS ILA`A: STEPHEN P. 413.00 LANDLORD REIITS 405.00 LANDLORD RENTS /ANC TRIN£TTE 29.00 UTILITY REIMB. 352.00 LANDLORD RENTS 2.135.00 LANDLORD RENTS /LANSING, DAVE 1 KAREN PLANEENSIN, GARY 154.00 LANDLORD RENTS 260.00 LANDLORD REIITS 275.00 LANDLORD RENTS /LEAHY-SHEETS PARTNERSHIP ]27.00 LANDLORD RENTS 97].00 LANDLORD RENTS /LEDVINA, ALSIA 175.00 LANDLORD RENTS 30].00 LANDLORD RENTS 837.00 LANDLORD RENTS 'LEHRMAN, KIMBERLY ARTEL /LENANE, KEVIN M ]49.00 LANDLORD RENTS 411.00 LANDLORD RENTS 10,624.00 LANDLORD RENTS /LIBFJRTY HOUSING COMPANY 245.00 LANDLORD RENTS 265.00 LANDLORD RENTS 'LIFFRING-ZUG, JOAN 279.00 LANDLORD RENTS ]65.00 LANDLORD RENTS 2•]40.00 LANDLORD RENTS ILINDGAEN PROPERTIES ILISENBEE, TERESE 297.00 LANDLORD RENTS 1,076.00 LANDLORD RENTS 4,259.00 LANDLORD RENTS /LOTHRIDGE ROBERT 9.00 UTILITY REIMB. 18.(10 UTILITY REIMB. IWVEL£1T, JUDY 1]0.00 UTILITY REIMB. ]99.00 LANDLORD RENTS /LV, CHARLES OR ASTRID 1.266.00 LANDLORD RENTS 803.00 LANDLORD RENTS 138.00 UTILITY REIMB. /LUCAS RENTAL ACCOUNT /LYMAN ASSOCIATES DBA RALSTON 261.00 LANDLORD RENTS 1,516.00 LANDLORD RENTS 425.00 LANDLORD RENTS /LYNCH, LAWRENCE 124.00 LANDLORD RENTS 540.00 LANDIARD RENTS /LYNCH• fW ENCE L. 450.00 LANDLORD RENTS 27.00UTILITY REIMB. 119.00LANDLOR0 RENTS /M WJ ENTERPRISES /MAILLIARD, MICHAEL 520.00 LANDLORD RESTS 1,482.00 LANDLORD RENTS 202.00 LANDLORD RENTS /KMC, MARCUS 8.00 UTILITY REIMB. 316.00 LANDLORD RENTS /MARX IV INVESTORS DBA ],81].00 LANDLORD RENTS 66.00 UTILITY REIMB. 819.OD LANDLORD RENTS /MARY O. 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IN"= RENTAL PROPERTIES /MUTCHLER, LINDA IMYERS ISABELL IN LIBERTY IA HOUSING ASSOC IT /NATIONAL MGMT CORPORATION /NELSON, JAMES fNEU2IL, JOAN OR SHELLY /NEWELL LISA ..NMTHPARN APARTMENTS /NUNNALLY, ELIZABETH VENDOR NAME /OAK PARK RENTALS /OOSTENDORP, ROBERT /ORANGE COUNTY HA /ORIGINAL TOUR! COURT IORTNEL SANDRA IOUTLOT 25 ASSOCIATES DBA /PAINTIN KAREN IPANTHER, DAVE (PARK, NEON J IRA SSMORE. STEVE 'PEN INGROTH APARTMENTS IPEPERSON, JACK IFICKERING, JAMES /PZPEYAND PARTNERS DBA RALSTON /POEPSEL, MARY ANN 'POETS, ALLAN 6 ASSOCIATES 'PORTER, ROYCEANN /POWER, DAVE /PRICE, DEAN DBA GREYTOWNE APT /PROCHASNA, JAMES /PROSSER, BARBARA /PNUITTE RUBY IPUDIL, JOAN /R S INVESTMENTS /RALSTON CREEK VILLAGE APTS. /HAAS HAW, JV LIE /REAROON APARTMENTS /REBEL PARTNERS IREIF, STEVE /R EN ON, JORGE /RHOADES. KATHLEEN (RICH, STEPHEN D. /RI CHARDS-WILLIAMS PROPERTY MG U IRIDENOR, SCOTT /RIGGAN DIANE /RIGGAN, JIM IRI05 CYNTHIA /RIVERSIDE COUNTY HA !ROBERT$, ROLAND /ROBERTSON, CINDY M. /ROBERTSON, DAVID W ISOM RE, KYLA K 'ROD ICK, CLAUDINE 'ROFFMANI JOHN /ROGERS, JESRIE i DOROTHY /ROSE WINSTON IRO HER, MARVIN /ROY, TILLITSON i HARTMAN ,NUOACH, JERZY /RUBIN. MARJORIE ,NUKMELHART, BLANCHE I'M ELL INVESTMENTS /S i R ENTERPRISES /SAND ROAD INVESTMENTS ISCHELLIN, ANGIE ISCIIELLIN, DETLEF /SCHILLING, REBECCA /SCIILUTTENNOFER, SHARON ISCHNEIDER, MAYNARD /SCNODERBECK, PETER /SCNOOLEY SUSAN /SCHOTT ALBERHASKY APTS /SCHROEDER HELEN ISCHULTE, JOHN C F /SCOTSCALE APARTMENTS /SEABA, MICHELLE ISEARSON, JAMES L. /SECTION 8 DEPARTMENT /SECURITY INVESTMENTS ASSOC. #BEDLACEK RENTALS /SEVILLE APARTMENTS ISM IRO PROPERTY I SI'TZES, JOSEPH i DIANA I SKARDA, VAL f SHOO, CLARENCE 'SKRIVER, GENE ISLADEK, STEVE R. 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C/O ADVANCE /T A S PARTNERS 'THE CHICAGO HOUSING AUTHORITY 'THE CITIZEN BLDG 'THOMOPULOS, GREGS & METTIE /TINKEY, DELBERT FTOMPKINS, ROY 'TOWN & CAMPUS APARTMENTS /UNIVERSITY OF IOWA f UPADHYAY, SUSHIL /VALLEY FORGE ARTS 'VILLA GARDEN APARTMENTS /VILLA MARIE NORTH 'VILLA MARIE SOUTH !VINCENT PROPERTIES 'VOPARIL CUSTOM BUILT HOMES /WALKER-CONNELLBRENDA 2,191.00 LANDLORD RENTS18.00 t{: UTILITY REIMS. 414.00, 23].00 LANDLORD RENTS LANDLORD RENTS 1,126.00 LANDLORD RENTS 229.00 LANDLORD RENTS 707.00 L ANDLORD RENTS 191.00LANDLORD RENTS ]6].00 24.00 LANDLORD RENTS UTILITY REIMS. 412.00 LANDLORD RENTS 1]4.00 LANDLORD RENTS 424.00 487.00 LANDLORD RENTS LANDLORD RENTS 2.00 UTILITY REIMS.- EIMS.219.00 219.00 LANDLORD RENTS 443.00 LANDLORD RENTS AMOUNT DESCRIPTION 284.00 LANDLORD RENTS 421.00 LANDLORD RENTS 681.00LANDLORD RENTS 579.00LANOWNS RENTS 19.00 UTILITY REIMS. 983.00LANDLORD RENTS 9.00UTILITY REIMS. 261.00 LANDLORD RENTS 292.00 LANDLORD RENTS 403.00 LANDLORD RENTS ],1]9.00 LANDLORD RENTS 22].00 LANDWRD RENTS 921.00 LANDLORD RENTS 1,369.00 LANDLORD RENTS 569.00 LANDLORD RENTS 1,075.00 LANDLORD RENTS 55.00 UTILITY REIMS. 261.00 LANDLORD RENTS 62]. 00 LANDLORD RENTS ]19.00 LANDLORD RENTS 422.00 LANDLORD RENTS 2.00 UTILITY REIMS. 67.00UTILITY REIMB. 53 0.00 LANDLORD RENTS 4,11].00 LANDLORD RENTS 260.00 LANDWRD RENTS L 255.00 ANDLORD RENTS 16].00LANDLORD RENTS 3 81.00 LANDLORD RENTS 551.00 LANOLORD RENTS 559.00 A LNDLORD RENTS 233.00 LANDLORD RENTS 415.00 LANDLORD RENTS ]54.00LANDLORD RENTS 9.00 UT I LL TY REIMS. 5]7.00LANDLORD RENTS 55.00 UTILITY REIMS. 344.00 LANDLORD RENTS 52.00 LANDLORD RENTS 405.00 IANDLORD RENTSAN 585.00 LDLORD RENTS 214.00LANDLORD RENTS 1,080.00 LANDLORD RENTS 794.00 LANDLORD RENTS 320.00LANDLORD RENTS 0.00 UTILITY REIMB. 4]].00 LANDLORD RENTS ]05.00 LANDWAD RENTS 465.00 LAND WHO RENTS]4].00 LANDLORD RENTS 246.00 LANDWAD RENTS 702.00 LANDLORD RENTS 440.00 LANDLORD RENTS 458.00 LANDLORD RENTS 364.00 LANDLORD RENTS 453.00LANDLORD RENTS 55.00 UTILITY REIMB. 187.00 LANDLORD RENTS 388.00 LANDLORD RENTS ]8].00 LANDLORD RENTS 24.00 UTILITY REIMB. 365.00 LANDLORD RENTS 37.00 UTILITY REIMS. .]22.00 LANDLORD RENTS 645.00 LANDLORD RENTS 455.00 LANSIO0 RENTS 447.00 LANDLORD RENTS 1,949.00 LANDLORD RENTS ]71.00 LANDLORD RENTS 218.00 LANDLORD RENTS 1,4]].00 LANDLORD RENTS 375.00 LAN WHO RENTS ]86.00LEN ANDLORD RTS 255.00 LANDLORD RENTS 401.00 LANDLORD RENTS 176.00 LANDLORD RENTS 367.00 LANDLORD RENTS 350.00 LANDLORD RENTS 548.00 LANDLORD RENTS 522.00 LANDLORD RENTS ]64.00WNDWRD RENTS 760.00LANDLORD RENTS 521.00LANDLORD RENTS 171.00IANDLORD RENTS 959.00LANDLORD RENTS 579.00 LANDLORD RENTS 274.00 LANDLORD RENTS 275.00 LANDLORD RENTS 77].00 LANDLORD RENTS ]6].00 LANDLORD RENTS 461.00 LAN DWRD RENTS 224.00 LANDLORD RENTS 259.00 LANDLORD RENTS 785.00 IANOLD D RENTS ]8.00UTILITY REIMB. 284.00LANDLORD RENTS 101.00 LANDLORD RENTS 715.00 LANDLORD RENTS 914.00 LANDLORD RENTS 391.00 LANDLORD RENTS 726.00 LANDLORD RENTS 4,496.00 LANDWRD RENTS 517.00 LANDWRD RENTS 100.00 LANDLORD RENTS 942.00 LANDLORD RENTS 1,317.00LANDLORD RENTS 5,9]7.00 LANDLORD RENTS ]74.00 LANDLORD RENTS 4 51 .0 0 LANDLORD RENTS 13,270.00 LANDLORD RENTS 1,068.00 LANDLORD RENTS 1,423.00 LANDLORD RENTS 3,971.00 LANDLORD RENTS 305.00LANDLORD RENTS 1.00 UTILITY REIMB. (• t{: /WALLERICH, JOHN INA ]45.00 LANDLORD RENTS ( LSH JOHN OHALTERS, BRENT 55.00 UTILITY REIMS. /HARD, RANDY ]93.00 LANDLORD RENTS 'WESERI, RAFIpUD ]11.00 LANDLORD RENTS';��4;' ]49.00 LANDLORD /WEBER DIANE /WELANDER, PHYLLIS N. RENTS 27.00 UTILITY REIMS. _ 'WELSH , PAUL L. JR. 288.00 LANDLORD RENTS /WINMAN, BONNIE 465.00 LANDLORD RENTS 461.00 /WHITE, KAREN LANDLORD RENTG 205.00 GNDLORD /WILLIS, LARRY /WILLIS, LEDVNG RENTS 437.00 LAMIDLORD RENTS 'WGODARD, FREDRICK 169.00 LANDLORD RENTS ,.GOPROPERTIES 429.00 LANDLORD RENTS 1.472.00 _ /WOOTEN KENYA LANDLORD RENTS 8.00 UTILITY /%EE, AMCLIQIANG /YEGGY, BERNARD REIMS. 273.00 LANDLORD RENTS IYODER, ARNOLD ]06.00 LANDLORD RENTS IYODER, CLIFFORD 1,715.00 LANDLORD RENTS 419.00 'YODER, EARL, DODGE ST AFTS IT LANDLORD RENTS 7]7.00 LANDLORD RENTS #YODER, EARL, FY RENTALS ]28.00 LANDLORD RENTS :;...1.- "ODER, J D "ODER, LISA A. 787.00 LANDLORD RENTS %BION%, JERRY L 365.00 LANDLORD RENTS ' %B RADBURy, SHAUN 74.40 SECTION 125 REIMBUR. 300.00 %BURNS, PATRICK J ,CARROLL, JOYCE E SECTION 125 REIMBUR. 60.00 SECTION 125 NEIMBUR. %COFFIN, CYNTHIA 440.11 SECTION 125 REIMBUR. ICOUCHMAN, DAVID L 251.07 SECTION 125 REIMBUR. 263.01 SECTION 125 REIMBUR. iDOLLMAN, WILLIAM.H %OUNCAN, ROBERT 86.82 SECTION 125 REIMBUR. 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D 125 REIMBUR. 141.00 SECTION %COFFIN, CYNTHIA 60ILKES, ELEANOR H 125 REIMBUR. 192.25 SECTION 125 REIMBUR. CMARAAINE 204.75 SECTION 125 REIMBUR. 6EITLE-SFE", MARY 11.50 SECTION 125 REIMBUR. 36.50 SECTION &FARNSWSMITH, LFARNSLD, KATHYBETTY J &LISTER,, NE 125 REIMBUR. 192.25 SECTION 125 REIMBUR. LKAURER, ANN S 420.00 SECTION 125 REIMBUR. &MAYER, WENDY S 114.50 SECTION 125 REIMBUR. " &MORTON, LAURA M 294.00 SECTION 135 pEZMBUR. 119.00 LNASBY, STEVEN P SECTION 125 REIMBUR. 923.00 bpEAA50N, MARK R GPETERSON, WILLIAM L SECTION 125 REIMBUR. 123.00 SECTION 125 REIMBUR. bROBERTS, STEPHEN D 192.25 SECTION 125 REIMBUR. &SHEETS, CYNTHIA A 92.25 SECTION 125 REIMBUR. 507.69 &SMITH• JILL K %STONER, RONALD L SECTION 125 REIMBUR. 1,000.00 SECTION 125 REIMBUR. LWALSH, SUSAN K 57.75 SECTION 125 REIMBUR. ]60 COMMUNICATIONS• 96.25 SECTION 125 REIMBUR. 695.04 ]M LSB2123 A GODSON 106029 CELLULAR FEE CHGBACK 106.8] GENERAL EQUIPMENT ACTION SEVER L GRAIN SERVICES 38.28 DAMAGE REIMB 3,515.00 CONSULTANT SERVICES T Mon CO 40.00 REPAIR OF STRUCTURE ADJ JOURNAL ENTRY 1009 -2.00 PHOTOCOPY ADJUSTING JOURNAL ENTRY 771.88 DEC PHOTOCOPY AIR COOLED ENGINE SERVICES AMERICAN 122.22 MINOR EQUIP. REPAIR DRAPERY BLIND CARPET ARAMARK UNIFORM SERVICES INC 26.13 BDLO. i IMPROV. MAT. j49.87 LAUNDRY SERVICE AUGUSTA GRINCH -38.28 REPAIR2258 RUSSELL ' AUTO COOL INC 54.43AUTO i LIGHT TRUCK AVALON NETWORKS BAILEY, KEVIN 19.95 INTERNET FEES BARBARA'S DANE SHOPPE, INC. 112.00 TRAVEL ADVANCE BAANGgOVER GLASS CO INC 24.30 FOOD 129.22 VEHICLE REPAIRS BIN MOTOR SUPPLY BIG 1,275.8] AUTO L LIGHT TRUCK 10 UNIVERSITY TOWING BILL'S RENTALS, INC. 95.00 TOWING 88.00 96-%118 RENTAL FO BLUE CROSS L BLUE SHIELD BOB ZILQIEBMAN FORD, INC. ]78.80 HEALTH INSURANCE BROOKE i O•BRI EN, p. L.C. 298.56 GARBAGE TRUCKS 7,922.47 93-X181 BRUCE, COLLEEN BT OFFICE PRODUCTS INTRL INC CASE NO I -25.00 SC/]995] 2,011.45 MAGNETIC MEDIA BURG ETF.D TRANSFERS AJE CAPITOL ]21.97 DIGAB. INSURANCE FORD NEW HOLLAND INC CAROL SWEETING 509.67 GENERAL EQUIPMENT ]]4360 LATE, NORM CEDE b CO -216.00 AMES/DES MOINES 343.00 TRAVEL ADVANCE CENTRAL BILLING SERVICES -15.00 MIRE FEE PMT 2,]64.00 CENTRAL STATES AIRGAS 964]94! PATIENT AC 85.08 FLUIDS OF CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY i OTHER 37.88 ELECTA ICAL SUPPLIES CITY SEMEN SERVICE 952.52 REFUSE CLERICAL RECAP COBRA/AMY CHARLES 160.00 REP OF ELECTRIC/PLBG 6,216.36 PAYROLL 17 -JAN -97 COBRA/BONNIE KEITH -171.02 JAN SINGL BC COBRA/CORY CONNERS -159.]6 FEB SINGL 8/C -171.03 COBRA/DARREL KUENSTE COBRA/DENNI$ HCKIM JAN BC/BS -159.]6 FEB BC/ IS COBRA/DIANE HAGARTY -513.06 DEC SNCL BC COBRA /DONALD ENGSTRO -159.]6 JAN BC/ES -]42.04 COBRA/GEORGE LEHMAN FEB BC/BS -159.]6 COBRA/GEORGE WOOD COBRA/JOAN JEHLE FEB SINGLE BC -94.70 JAN MEDICARE SUPPLEM COBRA/JOHN NEUZIL -171.02 JAN DENTAL COBRA/JOYCE PHELPS -94.70 FEB MEDICARE SUP& COBRA/KATHLEEN MCNAL -159.36 SAN BC/BS -11.66 CoBRA/KRYSTEN MODRZE JAN SINGLE DENTAL -159.36 COBRA/MARY DELL HINT COBRA/MARY SI%T-JACK JAN BC/BS -94.70 FEB MEDICARE SUPPLEM CO=/HORAECKARS -184.00 JAN SINGLE BC COBRA/PATRICIA FIALA -189.40 FEB MEDICARE SUPPL -159.36 COBRA/PHYLLIS HOPKIN COBRA/RANGY ALLEN FEB BC/85 -171.02 JAN DENTAL COBRA/ROBERT HAGARTY -11.66 JAN SINGLE DENTAL COBRA/STEVE BURNS -159.36 JAN BC/BS -171.02 CONN, GRAY COLLECTION SERVICES CENTER FEB BC/ 308.10 SOFTWARE COMMON ICATIONS ENGINEERING CO. 1]5.00 95113W CHILD SUPPoR 2,988.97 ALL CONTRA, EVELYN CONTRACTOR'S TOOL i SUPPLY CO. RISK - CONTENTS . 20,000.00 GENERAL LIABILITY CONTRACTORS MACHINERY INC 1.88 MISC. SUPPLIES CORALVILLE, CITY OF 514.94 SIR. CLEANING i REP. -6.08 FUEL FILTER CRAIG C. GUSTAVESON CRESCENT ELECTRIC SUPPLY CO. 838.04 X97 -X061 FULL&FINAL CUMMINS GREAT PLAINS DIESEL 782.00 ALL RISK - CONTENTS DAN FENCE COMPANY DAN pUONC 32.27 GENERAL EQUIPMENT 145.00 96-X115 FENCE REPA 68.50 96%125 FULL&FINAL T DATA CORE, INC. DAVE LANG PROTECTIVE PRODUCTS DAVID ELIAS ]69295 DEC LF CHARGES -BILLED 1 -JAN -97 DEPT OF PREVENTIVE MEDICINE DEVIN SLAUGHTER DIGITAL COMMUNICATIONS OF IOWA DIGITAL EQUIPMENT COPY DIGITAL EQUIPMENT CORPORATION CON'S LACK i KEY - DON SHARP EDSON i ASSOCIATES LTD ELECTRO-MECH INC ELIAS, DAVID EMERGENCY HOUSING PROJECT, INC FEDERAL EXPRESS CORP. FESLEA'S, INC. FICA FLEET MAINTENANCE COUNCIL EAST FLINN, CAROL VENDOR NAME FORTIS BENEFITS FOUNTAIN'S TRANSMISSION FOUR OAKS PROKHEIN OFFICE SUPPLY GREATER IOWA CITY GRIFFIS, STACY H. J. LTD. HEATING AND AIR BARGRAVE MCELENEY, INC. HARTFORD LIFE IN SURA HARTWIG MOTORS, INC. RAHKEYE INTEANAT IO NAL TRUCKS HAY', HAYEK i BROWN HEARTLAND CUSTOM WOODWORKING HENNES, TIM HENRY LOUIS, INC. NI LLI9, DONNA HILLTOP SUNOCO CAR WASH HURSTQN, JIM USD HEALTH SERVICES IC COMM SCHOOL DIST INLAND ASSOCIATES, INC. IOWA CHAPTER OF NAMPO IOWA CITY TELECOMMUNICATIONS IOWA PAINT MANUFACTURING CO. IOWA TELECOMMUNICATIONS IP'S ISS J. P. GASWAY CO., INC. JAMER, STEVEN L TINA JAMM JIM NEAR JIM RONICK 370423 JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO AMBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOHN SVEC JOURNAL ENTRY JO Al. ENTRY 1008 Jo AL VOUCHER JP LEWIS AND ASSOCIATES MAN PRODUCTS, INC. KELLY J. CHANDALL KERR, JIM KEVIN EANS - KEVIN L MILE 360150 KNEBEL WINDOWS MUCH BROTHERS KRAL, JOE LAREN CO., INC. LAWSON PRODUCTS, INC. MOCK 6 CIL' TRUE VALUE LICENSE BUREAU LINGER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LISA BURNS, CSR, RPR, CM MARTIN EQUIPMENT OF ILLINOIS MARYANN RYAN MCGBE EQUIPMENT, INC. MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY MEN ARUS MERCY HOSPITAL MID TOWN GLASS MIDAMMICAN ENERGY MI DAM RICAN ENERGY- KUTUAL WHEEL CO. NAG LE LUMBER CO. NAPA DEWITT DISTRIBUTION NGL STAFFORD NEW HOLLAND CAPITOL FARM NEW METHOD EQUIPMENT CO., INC. NNW, INC. NORM CAT 369990 ]69990 MUSHIEST OMEGA COMMUNICATIONS ONTRACK OSLO DRUG PAT MCGRATH CHEVYLAND PAUL'S PAYROLL RECAP PETERSEN, DEB PREIAN, TUCKER, MULLEN. BRIGHT PHE'"ANr TUCK OR, NULLEN, NA'LR PITNEY BOWES PLUMBERS SUPPLY CO. PROFESSIONAL TURF SPECIALTIES PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE GO HAND HATMIALS HANDLING EQUIP RCI MEDCOST RICHARD BENNER RICK YORK NOBERTA R. PATRICK ROBERTS CONSTRUCTION ROCCA, ANDREW ROCKMOUNT RESEARCH L ALLOYS RYAN, MARYANN EASIER POWER TRAIN, INC. SAFETY KLEIN CORP. SALLY CALLAHAN SALLY CAUARAN 122025 SHAW, JAY i BLOSSOM SLA RE APPLIANCES SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES STATE OF IOWA STEINDLER ORTHOPEDIC EDWARD G STMN MAN iEARLIS STUTZMAN, RONALD 11.60 MICROFICHE 1Z.]e MISC. SUPPLIES -75.00 DES MOINES 39.56 DEC LF CHARGES 2,251.47 CONSULTANT SERVICES 1,072.44" 95112W-- PPD.FOR 2 1,545.9' 'NONE EQUIP. CHARGES 140.00 MISC. COMP. HARDWARE 2,103.22 MINI -COMP. SOFTWARE 36].00 PROPERTY 6].90 AUTO L LIGHT TRUCK 90.00 VEHICLE REPAIRS 75.00 TRAVEL ADVANCE 275.00AID TO AGENCIES 13.50 COURIERS 267.40 AUTO 6 LIGHT TRUCK 9,961.03 CITY CONTRIBUTION 20.00 DUES L MEMBERSHIPS 49.00 REGISTRATION AMOUNT DESCRIPTION 1,083.85 DISABILITY INSURANCE 25.00 VEHICLE REPAIRS 2,068.98 AID TO AGENCIES 25.50 OFFICE SUPPLIES 120.00 DUES L MEMBERSHIPS 925.00 REP L MAINT. TO BLDG 5,14].59 REP OF HEATING EQUIP 978.80 AUTO 4 LIGHT TRUCK -74.91 LIFE INSURANCE 41.62 FIRE APPARATUS 1,714.21 GARBAGE TRUCKS 1,465.30ATTORNEY SERVICES 210.00 REPAIR OF FURNISHING 202.40 TRAVEL ADVANCE 250.]0 FILM 49.00 REGISTRATION 164.50 CAR MASHES 205.00 TRAVEL ADVANCE 180,820.54 DENTAL ADM FEES -2,992.35 DIESEL FUEL 248.25 PRINTER RIBBONS ]30.00 REGISTRATION 81.00 PHONE EQUIP. CHARGES 214.09 PAINT i SUPPLIES 100.00 DUES L MEMBERSHIPS 7,038.10 CITY CONTRIBUTION 75.00 WIRE FEE 9,645.01 OFFICE SUPPLIES 75,000.00 PROFESSIONAL LIABIL -54.85 RETRN TRAV ADVANCE -112.04 DES MOINES 200.00EQUIPMENT SERVICE -418.80 GAS (AUDITOR) -44].]5 DIESEL FUEL -4,112.86 GASOLINE -4,045.44DIESEL (DIST SERV) 149.84 96-X119 FULL&FINA 11,6]5.4]DEC AUTO BODY REPAIR 10.86 FUEL 25,012.56 JAN BCBS 405.00 CONSULTANT SERVICES 471.71 MISC. SUPPLIES 1,095.54 96121W TPD - 1/24 265.06 TRAVEL ADVANCE 114.43 96-)(111 FULLLFINAL -510.75 KANSAS CITY 106.17 REPAIR OF STRUCTURE ■,009.29 OFFICE EQUIP. REPAIR 50.00TRAVEL ADVANCE 25.73 GENERAL LIABILITY 828.67 MISC. SUPPLIES 345.86LUMBER/HARDWARE 195.00 MOTOR VEHICLE FUEL 2,56].60 AUTO L LIGHT TRUCK 145.00 MICRO -COMP. SOFTWARE 267.40 93-%181 INVOICE N 477.50 VEHICLE REPAIRS -720.50 NORMA' CT 84.05 GENERAL EQUIPMENT 800.00 PRESCRIPTIONS, DRUGS 174.08 96039W M038 6,C 278.46 BLDG. L CONST. SUPP. 5,387.97 95212H CONTROL NO 506.80 VEHICLE REPAIRS 1,040.80 ELECTRICITY CHARGES 2,842.00ELECTRICITY CHARGES 263.65TWO-TOM TRUCKS 53.56 FIRE APPARATUS 2,0]9.65 AUTO i LIGHT TRUCK, 1,236.28 96079W TTD-TWO WE 22,770.00 TRACTORS) ]4].10 AUTO L LIGHT TRUCK 577.50 CONSULTANT SERVICES -243.00 MADISON 12.00 WIRE FEE 50.00PHONE CHANGE CHGBCK 1,054.00ALL RISK - CONTENTS 18.50 FILM 95.88 AUTO i LIGHT TRUCK 31.86 GARBAGE TRUCKS 126,108.63 PAYROLL 03 -JAN -97 209.60REGISTRATION 12,531.66 ATTORNEY SERVICES 2,121.21 ATTORNEY SERVICES 1,969.50 EQUIPMENT RENTAL 29.29 MISC. SUPPLIES 176.48 GENERAL EQUIPMENT .Z1. GENERAL EQUIPMENT 302.70 OTHER REPAIR 6 MMMT 344.47 MISC. EQUIP REP MAT 1,622.48 951121 INVC/IA604 604.78 961201 TTD FOR 1 -41.04 BROKER GATE 38.59 96-%120 FUU111NAL 300.00 96-%129 REPAIRS 5 125.00 TRAVEL ADVANCE 888.59 MISC. SUPPLIES 720.50 TRAVEL ADVANCE 420.56 GENERAL EQUIPMENT 37.50 CRUSE i OIL -41.73 3357 L. W. B.RD REP 41.7]REPAIRS 100,000.00 PROFESSIONAL LIABIL 74.23 MINOR EQUIP. REPAIR 439.70 TOOLS 610.94 DIESEL FUEL 442.15 SALES TAX REFUND 40.00 961261 PATIENT AC 5fi.00 TRAVEL ADVANCE 245.00 TRAVEL ADVANCE t�tic r / 6J 7 SHEETING, CAROL AN 2 00 TRAVEL ADVCE DATA CORE, INC. DAVE LANG PROTECTIVE PRODUCTS DAVID ELIAS ]69295 DEC LF CHARGES -BILLED 1 -JAN -97 DEPT OF PREVENTIVE MEDICINE DEVIN SLAUGHTER DIGITAL COMMUNICATIONS OF IOWA DIGITAL EQUIPMENT COPY DIGITAL EQUIPMENT CORPORATION CON'S LACK i KEY - DON SHARP EDSON i ASSOCIATES LTD ELECTRO-MECH INC ELIAS, DAVID EMERGENCY HOUSING PROJECT, INC FEDERAL EXPRESS CORP. FESLEA'S, INC. FICA FLEET MAINTENANCE COUNCIL EAST FLINN, CAROL VENDOR NAME FORTIS BENEFITS FOUNTAIN'S TRANSMISSION FOUR OAKS PROKHEIN OFFICE SUPPLY GREATER IOWA CITY GRIFFIS, STACY H. J. LTD. HEATING AND AIR BARGRAVE MCELENEY, INC. HARTFORD LIFE IN SURA HARTWIG MOTORS, INC. RAHKEYE INTEANAT IO NAL TRUCKS HAY', HAYEK i BROWN HEARTLAND CUSTOM WOODWORKING HENNES, TIM HENRY LOUIS, INC. NI LLI9, DONNA HILLTOP SUNOCO CAR WASH HURSTQN, JIM USD HEALTH SERVICES IC COMM SCHOOL DIST INLAND ASSOCIATES, INC. IOWA CHAPTER OF NAMPO IOWA CITY TELECOMMUNICATIONS IOWA PAINT MANUFACTURING CO. IOWA TELECOMMUNICATIONS IP'S ISS J. P. GASWAY CO., INC. JAMER, STEVEN L TINA JAMM JIM NEAR JIM RONICK 370423 JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO AMBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOHN SVEC JOURNAL ENTRY JO Al. ENTRY 1008 Jo AL VOUCHER JP LEWIS AND ASSOCIATES MAN PRODUCTS, INC. KELLY J. CHANDALL KERR, JIM KEVIN EANS - KEVIN L MILE 360150 KNEBEL WINDOWS MUCH BROTHERS KRAL, JOE LAREN CO., INC. LAWSON PRODUCTS, INC. MOCK 6 CIL' TRUE VALUE LICENSE BUREAU LINGER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LISA BURNS, CSR, RPR, CM MARTIN EQUIPMENT OF ILLINOIS MARYANN RYAN MCGBE EQUIPMENT, INC. MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY MEN ARUS MERCY HOSPITAL MID TOWN GLASS MIDAMMICAN ENERGY MI DAM RICAN ENERGY- KUTUAL WHEEL CO. NAG LE LUMBER CO. NAPA DEWITT DISTRIBUTION NGL STAFFORD NEW HOLLAND CAPITOL FARM NEW METHOD EQUIPMENT CO., INC. NNW, INC. NORM CAT 369990 ]69990 MUSHIEST OMEGA COMMUNICATIONS ONTRACK OSLO DRUG PAT MCGRATH CHEVYLAND PAUL'S PAYROLL RECAP PETERSEN, DEB PREIAN, TUCKER, MULLEN. BRIGHT PHE'"ANr TUCK OR, NULLEN, NA'LR PITNEY BOWES PLUMBERS SUPPLY CO. PROFESSIONAL TURF SPECIALTIES PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE GO HAND HATMIALS HANDLING EQUIP RCI MEDCOST RICHARD BENNER RICK YORK NOBERTA R. PATRICK ROBERTS CONSTRUCTION ROCCA, ANDREW ROCKMOUNT RESEARCH L ALLOYS RYAN, MARYANN EASIER POWER TRAIN, INC. SAFETY KLEIN CORP. SALLY CALLAHAN SALLY CAUARAN 122025 SHAW, JAY i BLOSSOM SLA RE APPLIANCES SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES STATE OF IOWA STEINDLER ORTHOPEDIC EDWARD G STMN MAN iEARLIS STUTZMAN, RONALD 11.60 MICROFICHE 1Z.]e MISC. SUPPLIES -75.00 DES MOINES 39.56 DEC LF CHARGES 2,251.47 CONSULTANT SERVICES 1,072.44" 95112W-- PPD.FOR 2 1,545.9' 'NONE EQUIP. CHARGES 140.00 MISC. COMP. HARDWARE 2,103.22 MINI -COMP. SOFTWARE 36].00 PROPERTY 6].90 AUTO L LIGHT TRUCK 90.00 VEHICLE REPAIRS 75.00 TRAVEL ADVANCE 275.00AID TO AGENCIES 13.50 COURIERS 267.40 AUTO 6 LIGHT TRUCK 9,961.03 CITY CONTRIBUTION 20.00 DUES L MEMBERSHIPS 49.00 REGISTRATION AMOUNT DESCRIPTION 1,083.85 DISABILITY INSURANCE 25.00 VEHICLE REPAIRS 2,068.98 AID TO AGENCIES 25.50 OFFICE SUPPLIES 120.00 DUES L MEMBERSHIPS 925.00 REP L MAINT. TO BLDG 5,14].59 REP OF HEATING EQUIP 978.80 AUTO 4 LIGHT TRUCK -74.91 LIFE INSURANCE 41.62 FIRE APPARATUS 1,714.21 GARBAGE TRUCKS 1,465.30ATTORNEY SERVICES 210.00 REPAIR OF FURNISHING 202.40 TRAVEL ADVANCE 250.]0 FILM 49.00 REGISTRATION 164.50 CAR MASHES 205.00 TRAVEL ADVANCE 180,820.54 DENTAL ADM FEES -2,992.35 DIESEL FUEL 248.25 PRINTER RIBBONS ]30.00 REGISTRATION 81.00 PHONE EQUIP. CHARGES 214.09 PAINT i SUPPLIES 100.00 DUES L MEMBERSHIPS 7,038.10 CITY CONTRIBUTION 75.00 WIRE FEE 9,645.01 OFFICE SUPPLIES 75,000.00 PROFESSIONAL LIABIL -54.85 RETRN TRAV ADVANCE -112.04 DES MOINES 200.00EQUIPMENT SERVICE -418.80 GAS (AUDITOR) -44].]5 DIESEL FUEL -4,112.86 GASOLINE -4,045.44DIESEL (DIST SERV) 149.84 96-X119 FULL&FINA 11,6]5.4]DEC AUTO BODY REPAIR 10.86 FUEL 25,012.56 JAN BCBS 405.00 CONSULTANT SERVICES 471.71 MISC. SUPPLIES 1,095.54 96121W TPD - 1/24 265.06 TRAVEL ADVANCE 114.43 96-)(111 FULLLFINAL -510.75 KANSAS CITY 106.17 REPAIR OF STRUCTURE ■,009.29 OFFICE EQUIP. REPAIR 50.00TRAVEL ADVANCE 25.73 GENERAL LIABILITY 828.67 MISC. SUPPLIES 345.86LUMBER/HARDWARE 195.00 MOTOR VEHICLE FUEL 2,56].60 AUTO L LIGHT TRUCK 145.00 MICRO -COMP. SOFTWARE 267.40 93-%181 INVOICE N 477.50 VEHICLE REPAIRS -720.50 NORMA' CT 84.05 GENERAL EQUIPMENT 800.00 PRESCRIPTIONS, DRUGS 174.08 96039W M038 6,C 278.46 BLDG. L CONST. SUPP. 5,387.97 95212H CONTROL NO 506.80 VEHICLE REPAIRS 1,040.80 ELECTRICITY CHARGES 2,842.00ELECTRICITY CHARGES 263.65TWO-TOM TRUCKS 53.56 FIRE APPARATUS 2,0]9.65 AUTO i LIGHT TRUCK, 1,236.28 96079W TTD-TWO WE 22,770.00 TRACTORS) ]4].10 AUTO L LIGHT TRUCK 577.50 CONSULTANT SERVICES -243.00 MADISON 12.00 WIRE FEE 50.00PHONE CHANGE CHGBCK 1,054.00ALL RISK - CONTENTS 18.50 FILM 95.88 AUTO i LIGHT TRUCK 31.86 GARBAGE TRUCKS 126,108.63 PAYROLL 03 -JAN -97 209.60REGISTRATION 12,531.66 ATTORNEY SERVICES 2,121.21 ATTORNEY SERVICES 1,969.50 EQUIPMENT RENTAL 29.29 MISC. SUPPLIES 176.48 GENERAL EQUIPMENT .Z1. GENERAL EQUIPMENT 302.70 OTHER REPAIR 6 MMMT 344.47 MISC. EQUIP REP MAT 1,622.48 951121 INVC/IA604 604.78 961201 TTD FOR 1 -41.04 BROKER GATE 38.59 96-%120 FUU111NAL 300.00 96-%129 REPAIRS 5 125.00 TRAVEL ADVANCE 888.59 MISC. SUPPLIES 720.50 TRAVEL ADVANCE 420.56 GENERAL EQUIPMENT 37.50 CRUSE i OIL -41.73 3357 L. W. B.RD REP 41.7]REPAIRS 100,000.00 PROFESSIONAL LIABIL 74.23 MINOR EQUIP. REPAIR 439.70 TOOLS 610.94 DIESEL FUEL 442.15 SALES TAX REFUND 40.00 961261 PATIENT AC 5fi.00 TRAVEL ADVANCE 245.00 TRAVEL ADVANCE t�tic r / 6J 7 SHEETING, CAROL AN 2 00 TRAVEL ADVCE TERMINAL SUPPLY CO. 108.60 MISC. SUPPLIES TIFFANY J. SCHMELZER TIM HENNES 530.26 96-%123 PDLLLFINA -1.40 RTRN TRAV ADVANCE TIM HENNES 769308 -201.00 NEMTON '.'.TRANS IOWA EQUIPMENT CO 1,]7].39 SNOW REMOVAL EQUIP. TRUCK EQUIPMENT, INC. U OF I ACCTS PAYABLE 104.00 GENERAL EQUIPMENT -15.00 FUEL SREATMENT U OF IA. PAYMENT PROCESSING 162.77 INTERNET FEES U S WEST COMM 170186 .02 LONG DIST CHRGBKS U S WEST COMMUNICATIONS U. S. POST OPFICE - ACCP 155 24.11 LANG DISTANCE CHGBCK 85.00 BULK MAILING U. E.POST OFFICE - METER 10,000.00 POSTAGE BULK MAILING U.S. POST OFFICE -ACCT 828 15,116.85 572.91 CELLULAR FEE CHGRACK _ UNITED STATES CELLULAR UNIVERSAL TRUCK EQUIPMENT, INC 2,090.00 SNOW REMOVAL EQUIP -- UPS CHARGES - DEC 96 12.]1 DEC UPS CHRGBACKS UPS CHARGES - NOV 96 15.34 NOV UPS CHRGBACKS UTILITIES DIVISION 491.32 REFUSE 613.60 SREMOVAL EQUIP. - UTILITY EQUIPMENT CO. VITOSH STANDARD 67.25 CoAR WASHES VOSS PETROLEUM CO., SNC. 681.10 GREASE L OIL ,. W. N. GRa MGM, INC. 455.75 GENERAL EQUIPMENT WASHINGTON COUNTY SHERIFF 17.80 COURT COSTS i SERV. WATEROUS COMPANY WEST LIBERTY TELEPHONE M PATUS 514.60 PIKE APAR 35.15 PHONE EQUIP. CHARGES WILLIAMS, SARAH -50.00 M/O CHARGE WINEBAENNER FORD, INC. WISCONSIN ASSOCIATION OF 997.11 AUTO i LIGHT TRUCK • 350.00 REGISTRATION WONICK, JAMES VDVANCE 115.00 TRAEL A WP CHRGBACKS OCT -DEC 96 XEROX CORP 483.15 OCT DEC NP CHRGS ],088.63 DUPLICATOR SUPPLIF;S - ESP MANUFACTUR2 NO CO 152.62 MISC. SUPPLIES IHTMGOVHTAL SERV FUND TOTAL 993 ]50.99 FUND: SPECIAL REVENUE FUND 'AFSNAR, ATA 408.00 LANDLORD RENTS 'BREESE, DONALD ALLEN 224.00 LANDMRD RENTS /COLE, GUY 162.00 LANDLORD RENTS 'CORAL RIDGE APARTMENTS /USTLAKE PARTNERSHIP 706.00 LAND LOAD RENTS 141.00 LANDLORD RENTS /HOLLYWOOD GARDENS PROPERTY ]0].00 LANDLORD RENTS 'KARRAR, ART 461.00 LANDLORD RENTS /LIBERTY HOUSING COMPANY 'LIEDTKE, GL i ROBIN 365.00 LANDLORD RENTS 273.00 LAROLORD RENTS OR S INVESTMENTS 300.00 LANDLORD RENTS ' IRODGERS, KYLA K '9HEA KAMMEYM LINDA A ]81.00 LANDLORD RENTS 568.00 LANDLORD RENTS /SHE CITIZEN BLDG 227.00 LANDLORD RENTS /TORN i CAMPUS APARTMENTS 355.00 LANOIORD RENTS 'VILLA GARDEN APARTMENTS 'VILLA MARIE SOUTH 978.00 LANDLORD RENTS 730.00LANDLORD RENTS APT JOURNAL ENTRY 1009 ,GJ STING JOURNAL ENTRY -23.16 PHOTOCOPY 124.74 DEC PHOTOCOPY - ASPHALT RESURF/CHIP SEAL - JAN 1,209.75 TO 74765 SACULIS MOBILE HOME PARK - BARTELS CONSTRUCTION AND JOSE 200.00 LANG RENTAL 1,130.60 BUILDING IMPROVEMENT BARTELS CONSTRUCTION AND NONA BEA DAY PLUMBERS AMD HELEN 1]5.34 BUILDING IMPROVEMENT 1,171.85 BUILDING IHPPOVEMMT BLUE CROSS i BLUE SHIELD 4]].50 HEALTH INSURANCE BROOKSIDE DR BRIDGE - JAN 21 413.85 TO 350 ODIN;ETED TRANSFERS AJE BURLINGTON/GILBRT INTERS - JAN -271.46 DISAB. INSURANCE 21.36 TO 34580 COMMUNITY SVCS BUREAU - JAN COOK, WILLIAM 1,528.92 TO 13151 221.86 221.86 Y�y� CREATIVE IMPROVEMENTS i CASEY 4,147.01 BUILDING IMPROVEMENT UI CROWN ELECTRIC L LINDA UTON ]99.]7 BUILDING IMPROVEMENT CROWN ELECTRIC AND GEORGIA CROWN ELECTRIC AND LINDA EATON 426.79 BUILDING IMPROVEMENT 47.49 BUILDING IMPROVENENT CSC CREDIT SERVICE 10.00 TECHNIC' SERVICES CSC CREDIT SERVI' • CURB RAMPS - A.D.A. - JAN 19.50 TECHNICAL SERVICES 10.48 TO 34] 55 DOLEZAL, HELEN 612.29FEDERAL WITHHOLDING UST CENTRAL IOWA EMPLOYMENT L 592.18 AID TO AGENCIES ELDERLY SERVICES AGENCY • 11,127.54AID TO AGENCIES EMERGENCY HOUSING PROJECT ENERGENCY HOUSING PROJECT INC 851.10 OTHER PROF. SERVICES - 690.10 OTHER PROF. SERVICES FICA 1,701.65 CITY CONTRIBUTION FIR£ ADMINISTRATION IRAN - JAN 2,175.72 TO 13 11 FIRE SUPPRESSION - JAN FIRE TRAINING TRANSFER - JAN 32,864.68 TO 132 21 827.83 TO 13250 FORESTRY -PARKWAY MICE. - JAN2,828.7] TO 15110 " FORTIS BENEFITS 341.69 DISABILITY INSURANCE FREE MEDIAL CLINIC- .GENERAL FUND BENEFITS - JAN 1,605.75 ARCHITEDEALSERV. 227,652.50 TO 11900 GILBERT ST OR CROSSING - JAN 4,736.53 TO 34991 HARTFORD LIFE INSURA 1.53 LIFE INS CE HAZARDOUS MATERIALS OPER - JAN HICKS 1107 BURLINGTO 886.98 TO 13231 -200.00 ENERGY REBATE " HILLTOP MOBILE HOME PA' 200.00 LAND RENTAL HWY 965 EXTENSION - JAN INDEPENDENT INSURANCE AGENTS INSTITUTE FOR SOCIAL AND 3,756.02 TO 34970 L,B09. 50 WO'ER'S COMP INS.. 1,928.98 AlD TO AGENCIES IOWA AVC TATTLETALES - JAN 26.79 TO 3 63 IOWA CITY PETTY GSH IOWA STATE BANK L TRUST 24.16FILM DEVELOPED 27.00 FEDERAL WITHHOLDING IPERS J.P. MECHANICAL L LINDA EATON 1,320.98 CITY CONTRIBUTION 310.59 BUILDING IMPROVEMENT JO. CTY TASK FORCE GRANT - JAN 764.46 TO 13170 JOHNSON COUNTY INFORMATION JOURNAL ENTRY 15.00 REFERENCE MATERIAL 386.41 OEC DUPLICATING JOURNAL VOUCHER KIDWELL, NI Ulm 5,861.0 JAN BCBS 208.27 X-RAYS LARD M CONST SERVICE AND LAMMERS CONST. 6 JUDITH MAHLER LAMCONST. AND WELDON L 2,606.50 BUILDING IMPROVEMENT 1,]]6.50 BUILDING IMPROVEMENT 576.ODBUIMING IMPROVEMENT LAMER; CONST. SERVICE AND 14,949.00 BUILDING IMPROVEMENT LNERS CONSTRUCTION AND MM RASKE, ROBERT 1,458.50 BUILDING IMPROVEMENT 64.60 X-RAYS MCHARB, ESTHER MELROSE AVENUE BRIDGE - JAN 484.40 HULTH INSURANCE 13,]83.2] TO 35 70 MERCY HOSPITAL MID -EASTERN COUNCIL ON - 875.00 X-RAYS 8,250.95 AlD TO AGENCIES MIDARERICAN MERCY 231.48ELECTRICITY CHARGES MIDAMERICAN ENERGY- MORMON TR'/ROHRET RD - JAN 68.65ELECTRICITY CHARGES 644 .50TO 34641 MUNICIPAL FIRE L POL PAYROLL RECAP -],211.16 FIRE PENSION DENTAL 23r 112.85PAYROLL O3 -JAN -97 PIGOTT, INC. 525.81 OFFICE FURNITURE POLICE ADHIN TRFR - JAN POLICE CRIER. INVEST. - JAN 1,753.50 TO 13110 5,259.81TO 13130 POLICE PATROL TRANSFERS - JAN POLICE RECORDS TRANSFER - JAN 35,545.78 TO 13120 1,111.1.1 TO 13140 PRYBIL ENTERPRISES AND LINDA PRYSIL ENTERPRISES- RADIOLOGIC MEDICAL SERVICES PC I,100.OD BUILDING IMPROVEMENT 794.66 BUILDING IMPROVEMENT 25.00 %-RAYS ROBERTS CONST. L LINDA EATON 1,741.20 BUILDING IMPROVEMENT ROME ROAD IMPRV - JAN -2,540.00 TO 34550 S GILD ERT STORM SEWER - JAN SATURN RESOURCE MANAGEMENT 4,750.00 TO 34320 20.00 BOOKS) SOCCER SITE ACCESS AD - JAN STREETS MAINTENANCE - JAN 1,160.90 TO 34820 191,665.02 TO 14310 SUN-AYS DISTRIBUTING CORP AND S2].I6 BVIM NO IMPROVEMENT TEGGATZ, LOA TO FIRE EKP BENEFIT - JAN 139.76 X-RAYS 20,000 .00 TO 84120 TO POLICE EMP BENEFIT - JAM 30,083 .3] TO 84110 " TRAFFIC ENGINEERING - JAN 76,360.]] TO 34110 q *5I97 T'AANBPIR-icow TRANS JAN' 5.59 . 0.,0-0- 35131 U a WZVT COMMICATIONS 2.50 LONG DISTANCE CHGBCX, MR YOUTH UNITED ACTION. c UNITED I LUM 2 122 0 �27 AID TO AGENCIES 2. 5 ��CELLULAR FZZ CHOBACK. WATERFRONT, DR. IKPnV. JM'' -63.76 TO 1::71, wA.T:MWAOXT DRY" OR x1mo JAM .: WIZZ.Ow ST- KUSCID KSD : JAN WP - CIUMBACKS OCT -DEC 96 0 7 TO ,4990 :.. .. 1,136.05 OCT-Dzc WP CHRGS z m -30 siE=#L,Acvnm 1, rumv WTAL 770,029.64, GRAND TOTAL 32j696,636.G9 17286 March 11, 1997 I n f L)1p 31y19 �� ,:. I h1 � 1 I �� / � Moved and seconded to set a .public y , Moved and seconded that the following hearing for March 1B, on an ordinance items and recommendations in the Consent amending Tide 14, "Unified Development Code �i Calandar be received, or approved, and/or of the City Code by amending Chapter 9, Article adopted as presented. After discussion, A, endtlad .'Parking Facility Impact Fee' to moved and seconded to delete item UGI(b) exclude commercial development. The Mayor - Prohibition of On'Street Parking on both Sides declared the motion carried. - of 900 North Gilbert Street. The Mayor Moved and seconded to combine hems 5c. declared the motion to delete carried and a public hearing on a regbest for voluntary accepted the Consent Calendar as amended:annexation of approximately 140.5 acres id f S'tt Boulevard, -- Printer's fee $ /0 J '7/ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper �_ time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of O��1 , A.D. 19� C� ry Notary Public JAMES A. TVEDTE MY COMMISSION EXPIRES V. 13, 1498 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 $105.71. Cumulative cost for this calendar year for said publication is $2,961.61. OFFICIAL COUNCIL ACTIONS - 3/4/97 Iowa City City Council, special meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor proclaimed Children & Health- care Week - March 16.22, Jody Kurth, I Clinical Director, Children & Women's Nursing, University of Iowa Hospital & Clinics, accepted; Daffodil Days - March 17.21, Ann ; Wesner and Christine Riggs, Co -Chairs of Daf- fodil Days for the American Cancer Society, �y accepted; Purchasing Month - March. } Approval of Official Council Actions - located on the oast s e o co north of Highway 6; and Ed. -a public hearing - of the special meeting of February 20, on an ordinance amending the'Zoning Chapter as published, subject to corrections, by conditionally changing the ute regulations as recommended by the City Clerk. of approximately 140.5 of property q![:i•yr; Minutes of Boards and Com- missions: P&R Comm. - February 12. .acres located on the east side of Scott Boulevard,. north of Highway 6, from County M1, Light P&Z Comm.- February 20. Permit Motions: Class B Beer PermitIndustrial, to CI -1, Intensl0o Commercial for Fries B80 & Grill, 1940 Lower (38.93 acres), and I.1, .General.lndustrial The Mayor declared the Muscatine Rd. Class C liquor License (101.57 acres). motion carried. Moved and seconded to con - for Elks Lodge B.P.O.E. #590, 637 tinue the public hearings to, March 18. The Foster Rd. Setting Public Hearings: Consider a Mayor declared the motion carried. motion setting a public hearing for Moved and seconded that the ordinance amending the Zoning Chapter by designating March 18, on the City of Iowa City's the East College Street Histdtic District, as a FY98 Iowa Department of Transporta- Historic Preservation Overlay 'Zone, for tion consolidated transit funding grant propertyocated along College Street between l application, and authorizing the City Summit Street and Muscatine Avenue, be _ Clerk to publish notice of said hearing. given second vote for consideration. ?.Th e RES. 97-63, SETTING A PUBLIC Mayor declared the motion dairied. - HEARING for ON PLANS, SPECIFICA- Moved and seconded 0A the ordinance TIONS, FORM OF CONTRACT, AND amending the Zoning 'i - ESTIMATE OF COST FOR THE CON- ESTIMATE the College Green Historic bistrict as a STRUCTION OF THE 1997 ASPHALT 'RESURFACING Historic Preservation Overlay Zone, for PROJECT, DIRECTING property located generally around College - CITY CLERK TO PUBLISH NOTICE OF Green Park, along E. CoIISbe Street from SAID HEARING, AND DIRECTING THE Dodge Street to Governor Street, and along S. ENGINEER TO PLACE SAID CITY EN GI Dodge and S. Johnson Streats between E. PLANS FILE FOR PUBLIC IN- College and Burlington Straka, be Maven SPECTION. RES. 97-64, SETTING A second veto for ccarri eretio'.t The Mayor PUBLIC HEARING ON THE PROPOSED declared the motion tarried, RATE INCREASE FOR SIXTY MINUTE Moved end seconded that the ordinance PARKING METERS LOCATED IN THE vacating Gable Street, a developed right -of- t a CENTRAL BUSINESS (CB -10) ZONE. way east of Sycamore Street, south of . ',. Resolutions: RES. - 97-65, Lakeside Drive, be given second vote for AUTHORIZING THE MAYOR TO SIGN consideration. The Mayor declared the motion AND THE CITY CLERK TO ATTEST carried. THE RELEASE OF A RENTAL REHA- Moved and seconded to adopt ORD. 97- BiLITATION LIEN FOR THE PROPERTY 3775, AMENDING THE ZONING CHAPTER BY - LOCATED AT 1168 EAST COURT CONDITIONALLY CHANGING THE USE STREET, IOWA CITY, IOWA. RES. REGULATIONS OF APPROXIMATELY 40.7 97.66, AUTHORIZING THE MAYOR ACRES LOCATED ON THE NORTH SIDE OF TO SIGN AND THE CITY CLERK TO ROHRET ROAD, EAST OF HIGHWAY 218 ATTEST THE RELEASE OFA RENTAL FROM RS -5, LOW DENSITY SINGLE-FAMILY REHABILITATION LIEN FOR THE RESIDENTIAL, TO OSA-8, SENSITIVE AREAS PROPERTY LOCATED AT 403 SOUTH OVERLAY/MEDIUM DENSITY SINGLE-FAMILY LUCAS STREET, IOWA CITY, IOWA. RESIDENTIAL. Moved and seconded to accept Correspondence: Charles Wunder re- correspondence from: Jim Strike. The Mayor garding the Shaw incident. Margaret declared the motion carried. Kohl regarding the Shaw incident. Moved and seconded to adopt RES. 97 - Jane Klitzka (Grant Wood Neigh- 87, APPROVING THE PRELIMINARY PLAT OF borhood Association) regarding Police WALDEN HILLS, IOWA CITY, IOWA. presence. Julie Phye (Stepping Up Moved and seconded to adopt RES. 97- ummar Present) regarding Summary of Pro- 68, SETTING A POLICY OF THE CITY COUN- Pram. Terry Trankamp (Iowa CIL REGARDING CITY STREET ACCESS TO City/Coralville Jaycees) regarding July WEST HIGH SCHOOL. 4 Fireworks. Memoranda from the Moved and seconded to adopt RES. 97- Transportation Planner: Modification 69, APPROVING FINAL PLAT OF A RESUBDI- Meter Term from 30 of Parking60 VISION OF LOT 2, WESTPORT PLAZA, IOWA Minutes to Minutes; Prohibition of CITY, IOWA. On -Street Parking on One Side of A public hearing was held resolution Hannah Jo Court. Gary DeBoar approving plans, specifications,, f forr m of con- / tract, and estimate of cost for the regarding University ,6f Iowa Transit construction of the Park Road Storm Sewer issues. I Project. Applications for Use of Public Moved and seconded to adopt RES. 97 - Grounds: Lloyd Tabing (Chezik-Sayers 70, APPROVING PLANS, SPECIFICATIONS, Honda Downtown Criterium) - April FORM OF CONTRACT, AND ESTIMATE OF 27, approved. CAST FOR THE CONSTRUCTION OF THE The Mayor declared the motion carried. PARK ROAD STORM SEWER. PROJECT, ES. Dave Moore, 425 Davenport St., re- TABLISHING AMOUNT OF BID SECURITY TO quested Council Issue a statement requesting ACCOMPANY EACH BID,�DIRECTING CITY County Atty. Pat White convene a grand jury CLERK TO PUBLISH NOTICE TO BIDDERS, and appoint an independent prosecutor. AND FIXING TIME AND PLACE FOR RECEIPT Moved and seconded to set a public OF BIDS. hearing for March 18, on an ordinance Moved and seconded to:adopt RES. 97 - amending Title 14, Chapter 6, entitled 71, ADOPTING THE ANNUAL BUDGET "Zoning," Article N, entitled Off -Street EXCLUDING HACAP AND :FREE MEDICAL Parking and Loading," to remove the CLINIC FOR THE FISCAL YEARNENDING JUNE requirement for off-street parking spaces for 30, 1998. commercial uses in the CB -5, Central Moved and seconded Wittloplt RES, 97. Business Support Zone, and placing a 72, ADOPTING THE ANNUAL ,BUDGET FOR maximum of one parking space per 500 HACAP AND FREE MEDICAUCONIC FOR square feet of floor area for parking spaces THE FISCAL YEAR ENDING JUNE 30; 1998. which are provided for commercial uses. The Moved and seconded to adopt RES. 97 - Mayor declared the motion carried. 73,. APPROVING THE FINANCIAL PLAN FOR THE CITY OF IOWA CITY, IOWA, FOR FISCAL YEARS 1998 THROUGH 2000 AND THE MULTI-YEAR CAPITAL IMPROVEMENTS PROGRAM THROUGH FISCAL YEAR 2002. G ci ----------------- �: . ..... .. Molok-Z q-,-�/q(a'7 6?oll� Moved -and seconded c6 dad 1. adopt 'MS MS -97--` 74, AvrmoR,, G MAYORS TO. AYORSTO: SIGN ANDTHE•CITY CLERK',TO, ATTEST.AN. IOWA DEPARTMENT TRANSPORTATION;: FUNDING,; AGREEMENT�" FOR THE ,WOOLF AVENUE -Y' BRIDGE -RECONSTRUCTION PROJECT IlIkK-37154i"AN-521. Moved incl'iecdnided to adop . t RES. -97- * 75, . ��:AWARDING CONTRACT.,r:, 'N LAD. AUTHORIZING MAYOR.TMSIGN*AND CITY CLERK� TO: ATTEST A:. CONTRACT FOR CONSTRUCTION:OFTHE MELROSE�AVENUE RECONSTRUCTION ' PROJECT :'PHASE - 11 .:�IHAWKINS::DRIVE .,T(?!� BYIN6T 014 r ROAD) [PROJECT NO. STP -U-3715(7)-76-521 I " . Movedend seconded to adopt. RES. 97-,� ,76, _AUTHORIZING', 'FUNDING OF- THE.,, PROFESSIONAL AGREEMENT` BETWEEN 'THE- IOWA . CITY AIRPORT COMMISSION "AND �ACSG, INC., FOR., CONSULTANT SERVICES 'TO�-,IMPLEJVI.ENT..) THE LANDACQUISITION AND AVIGATION, EASEMENT,, ACQUISITION, COMPONENT.': OF THE:IOWACITY AIRPORT MASTER PLAN. I Moved and.seconded;ito adopt RES.97- 77, AUT HORIZING'ITHE, ACQUISITION 'OF PROPERTY IN FEE.6IM?L9'1XND_AVIGATION' EASEMENTS FORTHE1MOLWENTATION OF :THE IOWA CITY AIRPORT MTERPLAN. —" MoC Isdopi RES. 97-,, :78, , APPROVING A CHAPTER 28E. AGREEMENTservkEN THE CITY OF'HILLS; THE CITY.OF IOWA CITY AND ROBERT AND'! ERMA . WOLF','TO: ''PROVIDE FOR il REPLACEMENT AN6.MAINTtNANCE OF..A.. DRAINAGE' CULVERT ',UNDER', SOUTH RIVERSIDE DRIVE. The Mayor noted the m4ent vacancies: Housing and Cc unItyD_ I, lent.Comm. 'avo " one vacancy ton."Il an un Cc term ending I Septemberl,,1698:.Thls..pp 16ent will bel made . at the April meetinb 'Zi•thei, City. Council. The.'-' Mayor. 'noted ..the c,l previously announced.;: .':vacancies: Broadband Telecommunications Comm— twot vacancies for threa-Vear ternii �snding March,1 3_2000. These appointments,* will be Made at the Match AS meeting of the City - C .1 Historic Preservation C mm. -16'o-iac ncie. for t6reo-vear. terms'ehding Miichm 9, 0 :1 Housing and Conimunity Develop' ant Comm. - One vacancy y to fill an unexpired -term ending ;i Septembior 1," 1999f These appointments will 'I be mide'at the'April 8 mooting of the City Council. ..Movad`.ancl-�seconded .to,adjoum 9:00, p.m. The Mayor declared the motion carried. j Amore complete description of Council activities Is on.fila In-the:office of the City Clerk. II . 1 -;­ �. .-..I s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITYCLERK Submitted for publication - 3113/97-. 17059 March 18, 1997 4 Printer's fee $ / <F / j CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper I_ time(s), on the following date(s): r Legal Clerk Subscribed and sworn to before me this ,3 day of , A.D. 19,107-7 r Notary Public e JAMES A. TVEDTE MY COMMISSION EXPIRES MY. 13.73'48 J IL Comm. - January 27. 30M N D- 1: (a) Recommendation that the Correspondence:.-,-. Elizabeth Alan Ross, 627 S. Governor. Moved and City Council approve the Cable ATTEST THE SAME. RES. 97-86,� seconded to accept correspondence from: TVoffice budget. ACCEPTING THE WORK FOR THE x. February 25 and the special meeting WATER MAIN PUBLIC THE r ' of March 4, as published, subject toy IMPROVEMENTS FOR { corrections, as recommended by the IDYLLVALD CONDOMINIUMS (BUILDINGS 11.14) AND FOR THE ordinance amending Title 14, Chapter City Clerk. Minutesof Boards: and SANITARY SEWER PUBLIC . Commissicns: Bd. of Adjustment - IMPROVEMENTS FOR -THE - - February 12. Broadband Telecomm. - IDYLLWILD CONDOMINIUMS IAC Printer's fee $ / <F / j CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper I_ time(s), on the following date(s): r Legal Clerk Subscribed and sworn to before me this ,3 day of , A.D. 19,107-7 r Notary Public e JAMES A. TVEDTE MY COMMISSION EXPIRES MY. 13.73'48 J IL Comm. - January 27. (BUILDINGS 11-10)• 1: (a) Recommendation that the Correspondence:.-,-. Elizabeth Alan Ross, 627 S. Governor. Moved and City Council approve the Cable McKray regarding police..Mari lyn and- seconded to accept correspondence from: TVoffice budget. Earl Rose regarding prohibition of Evert & Ruth Switzer. The Mayor declared the Design Review Comm. - February 10. wheeled recreational vehicles from t Human Rights. Comm. - January 27, Downtown Iowa City. Victoria Gilpin q public hearing was held on an n February 24. regarding Downtown Strategy Comm. ordinance amending Title 14, Chapter (a) Recommendation that the resignation. David Muhlena regarding . City Council approve the Johnson County Historical Society Article N, entitled Off -Street Parking and proposed Human Rights funding. Rhys 8. Jones regarding Loading," to change the required number of ordinance as revised. downtown clean-up/smoking. Hillary off-street parking spaces for commercial usesIn Historic Preservation Comm. - January Gardner regarding downtown. Thomas the CB -5 zone. 14, February 11. P&Z Comm. - March H. Wegman (Arts Iowa City) regarding A public hearing was held on an 6. Riverfrom & Natural Areas Comm. - Center Space. Roger Alberts regarding ordinance amending Title 14, 'Unified d ed January 15. deer. Judy Rhodes regarding Deer Development Code' of the City Code by Permit Motions: Class C Liquor Management Committee. Stephan amending Cha Chapter 9, Article A, entified License for Spans Column, 12 S. Arndt regarding Police Department - Dubuque St. Class C Liquor License survey. Lisa Burke and Lon Olejniczak _ for Panchwo's, Inc., 32 S. Clinton St. (Kirkwood) regarding seminar A public hearing was held on a Outdoor Service Area for Panchero's, invitation. Bann Dunnington regarding - Inc., 32 S. Clinton St. Class C Liquor Senate File 230. Civil Service Comm. 140.5 acres located on the east side of Scott License for Gringo's, 115 E. College I submitting certified lists of applicants Boulevard, north of Highway 6. St. Class B Beer Permit for Ko's for Treatment Plant Operator. Moved and seconded to adopt RES. Kitchen, 18 S. Clinton St. Memoranda from JCCOG Traffic 97-87, APPROVING THE VOLUNTARY Setting PublicHearings: Engineering Planner regarding: ANNEXATION OF APPROXIMATELY 140.5) Setting a public hearing for April 8, to Prohibition of on -street parking on discuss the FY98 Community both sides of the northern most 100 _ Development Block Grant (CDBGI and feet of the 900 block of North Gilbert Street; Prohibition of on -street parking Home Investment Partnership Program on one side of Dewey Street. (HOME) budget for Iowa City, Iowa. Marguerite Perret regarding Center Setting a public hearing for April 8, on Space Project. Downtown Association the proposed ordinance to amend the regarding multi -use facility on Parcel Iowa City Human Rights ordinance to 64.1A• make it substantially equivalent to the Applications for Use of Public federal fair housing amendments a" Grounds: Yvonne Putt (Cystic Fibrosis - of 1989. RES. 97-79, FIXING A DATE Foundation Great Strides: A Walk to FOR A MEETING ON THE Cure Cystic Fibrosis) - May `18,�," PROPOSITION OF THE ISSUANCE OF approved. •rr 411,000,000 SEWER REVENUE BONDS OF IOWA CITY, IOWA, AND The Mayor declared the motion carried. PROVIDING FOR PUBLICATION Moved and seconded to set a public NOTICE THEREOF. RES. 97-80, hearing for April 8, on an ordinance amending FIXING A DATE -FOR A MEETING ON the Zoning Chapter by changing the use THE PROPOSITION OF THE regulations, on a 3.74 acre tract located on _ ISSUANCE OF $8,500,000 WATER Mall Drive from Community Commercial ICC - REVENUE BONDS OF IOWA CITY, 2) to General Industrial (1.1). The Mayor IOWA, AND PROVIDING FOR declared the motion carried. - PUBLICATION NOTICE THEREOF, Moved and seconded to set a public RES. 97-81, SETTING A PUBLIC hearing for April 8, on an ordinance amending HEARING FOR APRIL 8, 1997, ON AN Title 14, Chapter 6, entitled 'Zoning,' Article ORDINANCE REGULATING NON- N, entitled 'Off -Street Parking and Loading,' MOTORIZED VEHICLES. RES. 97-82, Section 1, entitled "Off -Street Parking SETTING A PUBLIC HEARING ON Requirements,' to allow existing PLANS, SPECIFICATIONS, FORM OF fraternity/sorority houses to be converted to CONTRACT, AND ESTIMATE OF rooming houses without having to provide _ COST FOR CONSTRUCTION OF THE additional parking. The Mayor declared the CORALVILLE-IOWA CITY ANIMAL motion carried. - SHELTER RENOVATION OF WEST A public hearing was held on an - WING PROJECT, DIRECTING CITY ordinance vacating the portion of the alley _ CLERK TO PUBLISH NOTICE OF SAID located south of Lot 2 of the A.E. Strohm - HEARING, AND DIRECTING THE CITY Addition, generally located south of Bowery ENGINEER TO PLACE SAID PLANS Street between Governor and Lucas Streets. ON FILE FOR PUBLIC INSPECTION. The following individuals appeared: Jackie RES 97-83 INTENT TO CONVEY Omahen, 640 S. Lucas; Charles Heath, 615 ' n A FIFTY -FOOT WIDE, ONE -HUNDRED S. Governor; Martin Gaffey, 3209 Raven; and OFFICIAL PUBLICATION TWENTY-FIVE FOOT LONG PARCEL ( Alan Ross, 627 S. Governor. Moved and OF VACATED GABLE STREET RIGHT- seconded to accept correspondence from: Subject to change as finalized by the City OF -WAY LOCATED SOUTH OF Evert & Ruth Switzer. The Mayor declared the Clerk. For a final official copy, contact the LAKESIDE DRIVE TO FRANTZ j motion carried. City Clerk's Office, 356.5040. CONSTRUCTION CO., INC., AND q public hearing was held on an n BESTING PUBLIC HEARING AND ordinance amending Title 14, Chapter cost of publishing the following pro. O RESOLUTION FOR CONVEYANCE -ON entitled 'Zoning,' City Coda, by revising ceedinThe and Claims is APRIL 8, 1997.ti Article N, entitled Off -Street Parking and Cumulative Cumulative cost for this calendar year for r year$149.or Resolutions: RES. 97-84, Loading," to change the required number of said publication is $3,110.80. AUTHORIZING THE MAYOR TO off-street parking spaces for commercial usesIn EXECUTE AND THE CITY CLERK TO the CB -5 zone. OFFICIAL COUNCIL ACTIONS - 3/18/97 ATTEST A SUBORDINATION A public hearing was held on an AGREEMENT BETWEEN THE CITY OF ordinance amending Title 14, 'Unified d ed Iowa City City Council, special IOWA CITY AND FIRST NATIONAL Development Code' of the City Code by meeting, 7:00 p.m. at the Civic Center. Mayor BANK, IOWA CITY, IOWA, FOR amending Cha Chapter 9, Article A, entified Novick presiding. Council Members present: PROPERTY LOCATED AT 57 REGAL Parking Facility Impact act Fee' to exclude Kubby, Norton, Novick,Thornberry, LANE, IOWA CITY, IOWA. RES. 97- commercial development. Vanderhoef. Absent: Baker, Lehman. 85, APPROVING AN AGREEMENT A public hearing was held on a The Mayor presented the Outstanding r resolution requesting voluntary annexation of Student Awards to Grant Wood Elementary BETWEEN THE CITY OF IOWA CITY 140.5 acres located on the east side of Scott students Katie Freeman, Susan Ullrich, and AND THE IOWA STATE Boulevard, north of Highway 6. Jamie Wilson. DEPARTMENT OF ECONOMIC Moved and seconded to adopt RES. Moved and seconded that the DEVELOPMENT FOR STATE OF IOWA 97-87, APPROVING THE VOLUNTARY following items and recommendations in the HOME INVESTMENT PARTNERSHIP ANNEXATION OF APPROXIMATELY 140.5) Consent Calendar be received, or approved (HOME) PROGRAM FUNDING, AND and/or adopted as amended: - AUTHORIZING THE MAYOR TO Approval of Official Council EXECUTE AND THE CITY CLERK TO Actions of the regular meeting of n -'r w. rvvn Moved to adopt RES. < OFFICIAL PUBLICATION and seconded 97-91, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT - ACRES LOCATED ON THE EAST SIDE OF AND ESTIMATE OF COST FOR _ SCOTT BOULEVARD, NORTH OF HIGHWAY 6 CONSTRUCTION OF THE 1997 ASPHALT RESURFACING PROJECT, ESTABLISHING ' a, A public hearing was held on an ordinance amending the Zoning Chapter by AMOUNT OF BID SECURITY TO ! i conditionally changing the use regulations of ACCOMPANY EACH BID, DIRECTING CITY TO PUBLISH NOTICE TO BIDDERS, approximately 140.5 acres of property located AND FIXING TIME AND PLACE FOR RECEIPT on the east side of Scott Boulevard, north of OF BIDS. ` - Highway 6, from County Ml, Light Industrial, Moved and secondecLto approve a !' to CI -1, Intensive Commercial 138.93 acres), tentative agreement between the City of Iowa and 1-1, General Industrial (101.57 acres). 1 City, Iowa, and the Police Labor Relations Moved and seconded that the j Organization of Iowa City. The Mayor ordinance amending the Zoning Chapter by declared the motion carried. conditionally changing the use regulations of Moved and seconded to adopt RES. approximately 140.5 acres of property located 97.92, DIRECTING SALE OF 95,200,000 on the east side of Scott Boulevard, north of CORPORATE PURPOSE GENERAL Highway. 6, from County M7, Light Industrial, OBLIGATION BONDS. Evanson Dodge, Inc. to CI -1, Intensive Commercial 1101.57 acres), Vice President Dave Dirks present for ^'• - be given first vote for consideration. The discussion. Mayor declared the motion carried. Moved and seconded to accept the Movedand seconded to submit a form of Tax Exemption Certificate pertaining latter to the Johnson County Board of ! to the 000 General Obligation Bonds. Supervisors indicating that the City does not The Mayyoror ddececlared the motion carried. Intend to extend its two-mile extraterritorial Moved and seconded to accept the review area at this time as a result of the form of Continuing Disclosure Certificate voluntary annexation of 140.5 acres located pertaining to the 95,200,000 General on the east side of Scott Boulevard, north of Obligation Bonds. The Mayor declared the Highway 6. The Mayor declared the motion motion carried. carried. Moved and seconded to adopt RES. Moved and seconded to adopt ORD. AUTHORIZING AND PROVIDING FOR 97.3776, AMENDING THE ZONING CHAPTER THE I 000 GENERAL THE ISSUANCE BY DESIGNATING THE EAST COLLEGE D AND$5,2L OBLIGATION BONDS. AND LEVYING A TAX STREET HISTORIC DISTRICT, AS A TO PAY SAID BONDS. HISTORIC PRESERVATION OVERLAY ZONE. Moved and seconded to adopt a Moved and seconded to accept M resolution establishing administrative policy correspondence from Louis & Goorgianna for payroll deductions by charitable Hoffmann. The Mayor declared the motion organizations. Moved and seconded to delete carried. 'health and welfare' from p2 of the Moved and seconded to adopt ORD. administrative policy. The Mayor declared.the 97-3777, AMENDING THE ZONING CHAPTER motion carried. Moved and seconded to BY DESIGNATING THE COLLEGE GREEN incorporate language Into the administrative HISTORIC DISTRICT, AS A HISTORIC policy that employees can change their PRESERVATION OVERLAY ZONE. Moved and options of giving on a yearly basis. The Mayor seconded to accept correspondence from declared the motion carried. The Mayor Louis & Georgianna Hoffmann. The Mayor declared the resolution as amended defeated. declared the motion carried. Moved and seconded to adopt RES. Moved and seconded to adopt ORD. 97-94, APPROVING THE DESIGN OF AN 97.3778, VACATING GABLE STREET, A AWNING AT 116 E. COLLEGE STREET. DEVELOPED RIGHT-OF-WAY EAST OF Moved and seconded to adopt RES. SYCAMORE STREET, SOUTH OF LAKESIDE 97-95, APPROVING THE DESIGN OF A DRIVE. PROPOSED ENCLOSED BUTTERFLY GARDEN Moved and seconded to adopt RES. ON CITY PLAZA. Moved and seconded to 97.88, APPROVING PRELIMINARY AND I accept correspondence from: Jim Larew, Iowa FINAL PLATS OF MOUNT PROSPECT City Area Science Center; Richard Houston; ADDITION, PART VIII, IOWA CITY, IOWA. John Gross, Technigraphics; The Monday Moved and seconded to adopt RES. I Forum; Susan Dulek. The Mayor declared the 97-89, APPROVING A REVISED FINAL SITE motion carried. PLAN OF LOTS 3 AND 4, SADDLEBROOK ! The Mayor noted the current ADDITION, PART 1, IOWA CITY, IOWA. j vacancies: Animal Control Advisory Board - A public hearing was held on an one vacancy to fill a three-year term ending ordinance amending Title 3, Chapter 4, of the May 4, 2000; Civil Service Comm. - one City Code, to increase the hourly parking rate vacancy to fill an unexpired term ending April for sixty (60) minutes meters located in the 1, 2000; Historic Preservation Comm. - one Central Business (CB -10) Zone. John Grass, vacancy to fill an unexpired term ending representing the Downtown Association, I March 29, 1999; P&Z Comm. _ one vacancy appeared. Moved and seconded to accept ! to fill a five-year term ending May 1, 2002. - correspondence from Suzanne Gurnett Streitz, These appointments will he made at the April Downtown Association. The Mayor declared 22 meeting of the City Council. the motion carried. The Mayor noted the previously - Moved and seconded to defer to April announced vacancies: Housing and ( 8, an ordinance amending Title 4 (Schedule of Community Development Comm. - one Fees, Rates, Charges, Bonds, Fines and vacancy to fill an unexpired term ending Penalties) of the City Code, to increase the : September 1, 1998 and one vacancy to fill an hourly parking rate for sixty (60) minute unexpired term ending September 1, meters located In the Central Business (CB- ; cies Historic Preservation Comm.- two vacancies 10) Zone. The Mayor declared the motion ' for three-year terms ending March 29, 2000. carried. These appointments will be made at the April A public hearing was held on a 8 meeting of the City Council. resolution authorizing the filing of an Moved and seconded to re -appoint application with the Iowa Department of Betty Brookland Park and Transportation for FY98 Iowa DOT State is 3 Heather . t t Cathy, ein to the appoint Cathy ( Transit Assistance and Federal Transit i m Broadband Telecommunications Comm.. fill ecomm Administration funding. three-year terms ending March 2000. The Moved and seconded to adopt RES. ed. Mayor declared the motion carried. 97.90, AUTHORIZING THE FILING OF AN and seconded m adjourn 25 _ APPLICATION WITH THE IOWA d. p.m. The Mayor declared the motion carried. DEPARTMENT OF TRANSPORTATION FOR For more detailed & complete FY98 IOWA DOT STATE TRANSIT description off Council Activities, see Office of ASSISTANCE AND FEDERAL TRANSIT the City Clerk. ADMINISTRATION FUNDING. Moved and s/Naomi Novick, Mayor seconded to delete the on -board video system s/Marian K. Karr, City Clark k item from the application. The Mayor declared the motion carried. A public hearing was held on a t Submitted for publication 3/27/97 resolution adapting plans, specifications, form of contract and estimate of cost for I 17820 April 1, 1997 construction of the 1997 Asphalt Resurfacing Project.' . 40 Printer's fee 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper i time(s), on the following date(s): 9 9 7 ✓ Legal Clerk Subscribed and sworn to before me this -�- day of A.D. 19 ei,1 J�) Notary Public e ^ /__._,-....... i. ✓ 1 ter-. /`^\ F71 C .: ICit C::PIRES i j i 01 73 2998 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 $884.90. Cumulative cost for this calendar year for said publication Is $53,995.70. OFFICIAL COUNCIL ACTIONS , 4/8/97 Iowa City City Council, regular. meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor presented the Outstanding Student Citizen Awards to Shimek Elementary, School: Amanda Board; Kai Johnson -O'Mara; Rebecca McCray. City Forester Terry Robinson presented the Mayor the Growth Award Plaque and flag denoting Iowa City as Tree City USA. 'r The Mayor proclaimed Always Buckle I Resolutions: RES. 97-101, Children in the Backseat Month , April, Troy AUTHORIZING THE MAYOR TO -.. McCarthy, coordinator for Iowa City/Coralville EXECUTE AND THE CITY CLERK TO ' Optimist Club accepted; Fair Housing Month , ATTEST A SUBORDINATION April; DARE Day - April 10, Officer Berg AGREEMENT BETWEEN THE CITY OF y . accepted; Volunteer Week - April 13-19; IOWA CITY AND PERPETUAL Week of the Young Child - April 13.19, .Mary SAVINGS BANK, FSB, IOWA CITY, . Anna Dalton, Aileen Halverson, Kathy- IOWA FOR PROPERTY LOCATED AT Robinson -Kramer, Shalar Brown and. Deb { 1807 G STREET, IOWA CITY, IOWA. Green accepted; Infant Immunization'Week''-' RES. 97-102, AUTHORIZING THE April 20.26, Graham Dameron, Director of MAYOR TO SIGN AND THE CITY Johnson County Health Department accepted; CLERK TO ATTEST THE RELEASE OF Crisis Center Week • April 21.27, Ellen A RENTAL REHABILITATION LIEN McCabe, Director, accepted.. FOR THE PROPERTY LOCATED AT - Moved and seconded to adopt RES.' 712 EAST FAIRCHILD STREET, IOWA - 97.96, NAMING THE NEW PUBLIC SOCCER CITY, IOWA. RES. 97-103,-r` COMPLEX "IOWACITY KICKERS' SOCCER AUTHORIZING ABANDONED BICYCLE PARK.' SALE TO BE HELD MAY 10, 1997. _ Moved and seconded that the RES. 97.104, RESOLUTION NAMING - following Items and recommendations in the DEPOSITORIES. RES. 97-105, Consent Calendar be received, or approved, ACCEPTING THE WORK OR THE L and/or adopted as amended: HIGHLANDER AREA SANITARYSEWER, �,J Approval Official Council LIFT STATION, AND FORCE Actions the special meeting po MAIN PROJECT. March 18,, as published, subject tto o Correspondence: Dale & corrections, as recommended by the Lynette Arens regarding Shamrock. City Clerk. Drive/Friendship Avenue storm sewer Minutes of Boards and project. Stephen Vlastos regarding Commissions: Airport Animal Control Ordinance. Bruce February of Adjustment - AdjusCommtment Glasgow regarding Old Scott 2. HisEd. March 12. Historic Preservation Boulevard. Mildred Flynn regarding Comm. , March 11. P&Z Comm. - Gabes. Douglas Russell, Historic March 6, March 20. Bd. of Library Preservation Comm. regarding designation of East College Street and - Trustees -February 27, P&R Comm. - College Green Historic Districts. Casey - . March 12. Sr, Center Comm. Cook, Friends of the Iowa River February 19. Scenic Trail, regarding the Peninsula Permit Motions: Class A ` Civil Service Comm. submitting Liquor License for Loyal Order of ! certified lists of applicants for the Moose Lodge #1096, 950 Dover St. following position(s): Custodian; Class C Liquor License for First Maintenance Worker II - Senior Avenue Club, 1550 S. First Ave. Center. Memoranda from JCCOG _ Class C Liquor License for The Traffic Engineering Planner: Deadwood, 6 S. Dubuque St. Class C Prohibition of On -Street Parking on Liquor License for Kitty Hawk, 1012 South Capitol Street; E'ac[ion of Stop Gilbert Ct. Class B Beer Permit for Signs in Conjunction with Opening of. Happy Joe's Pizza & Ice Cream Parlor, 225 S. Gilbert St. Class C Liquor Iowa City Kickers' Soccer Park. License for Monde's Sports Cate, 212 Christina Randall regarding Shamrock S. Clinton St. RES. 97-97, ISSUE Dr./Friendship St, creek project. PERMIT. Class C Liquor Applications for Use of StreetsDANCING License for Golden Oldies, 1910 S. and Public Grounds (all approved): Gilbert St. Kirk Stephan (Shaman Project to sell Setting Public Hearings: RES. hand-crafted items) - various dates .... SETTING PUBLIC ON throughout summer. James Vrba 1St. PLANS PLANS, SPECIFICATIONS, FORM OF Patrick's Church services) - March 23 CONTRACT, AND ESTIMATE OF and 29. Kathy Ryerson (Crisis Center COST FOR CONSTRUCTION OF THE Food Bank 51K Walk/Stroll) - April 19. RAW WATERMAIN PROJECT - Christie Munson (Rape Victim CONTRACT 1, IN CONNECTION Advocacy Program Clothesline WITH THE WATER SUPPLY AND Display) - April 26. David Grady (U of TREATMENT FACILITIES I Campus Programs and Student - IMPROVEMENTS PROJECT, Activities, Riverfest RiverRun) - April DIRECTING CITY CLERK TO PUBLISH 27. !Caren Kubby (American . NOTICE OF SAID HEARING, AND Federation of Teachers' Local 716 DIRECTING THE CITY ENGINEER TO May Day Celebration) - May 1. Diane PLACE SAID PLANS ON FILE FOR Denneny (Ronald McDonald House PUBLIC INSPECTION. RES. 97.99, Race) - May 4. INTENT TO CONVEY A TWELVE- The Mayor declared the motion carried. AND -A -HALF -FOOT WIDE, SEVENTY- Moved and seconded to set a public FIVE FOOT LONG (937.5 SO. FT,) hearing for April 22, on an ordinance PARCEL OF VACATED F STREET : amending Title 14, Chapter 6, entitled RIGHT-OF-WAY LOCATED ALONG "Zoning," to provide elderly housing — - - alternatives. The Mayor declared the motion THE SOUTHERN PROPERTY LINE OF carried. public hearing was held an 839 S. FIRST AVENUE TO CHESTER to ordA the Zoning Chapter by AND RETIA PELSANG, AND acro changing he useamendre re changing the use regulations on a SETTING A PUBLIC HEARING FOR om tract located on Mall Drive from Community CONVEYANCE ON APRIL 22, 1997. Commercial (CC -21 General Industrial RES. 97.100, DETERMINING THE a Berndt Hattery representative Rick Berndt NECESSITY AND SETTING DATES OF appeared. appeared. A CONSULTATION AND A PUBLIC A public hearing was held an HEARING ON A PROPOSED SCOTT- ordinance amending Title 14, Chapter 6, SIX URBAN RENEWAL PLAN FOR A entitled "ZoningArticle N, entitled "Off - PROPOSED URBAN RENEWAL AREA a Street Parking and Loading" Section 1, IN THE CITY OF IOWA CITY. entitled 'Off -Street Parking Requirements," to Motions: Approve disbursements in the amount of $13,055,891.66 for the period of February 1 through February 28, as recommended by the Finance Director subject to audit. Disbursements are published and permanently retained in the City Clerk's Office in accordance with State Code. G� allow existing fraternity/sorority houses to be , converted to rooming houses without having The Mayor noted the previously to provide additional parking. The following A public hearing was held on a individuals appeared: John Fitzpatrick, 721 N. Linn; Gillian Fox, 108 Pearl St.; Theresa Advisory Bd. - one vacancy to fill a three-year Kopatich; and Bennet Brown, 802 E. additional action for issuance of not to exceed Washington St. Moved and seconded to '•^ accept correspondence from: John Fitzpatrick; - one vacancy to lilt unexpired term Nancy Hauserman. The Mayor declared the Moved and seconded to adopt RES. motion carried. Moved and seconded that the unexpired term ncy t an u Comm. •one vacancy tc fill Comm vacancy ordinance vacating the portion of the alley TAKE ADDITIONAL ACTION - FOR THE located south of Lot 2 of the A.E. Strohm Addition, generally located south of Bowery fill afive-year term ending May 1, vacancy year term Street between Governor and Lucas Streets, $11,000,000 SEWER REVENUE BONDS. be given first vote for consideration. The C -' Mayor declared the motion carried. the April 22 mooting the City Council. the A Moved and seconded that the resolution Instituting proceedings to take ordinance amending Title 14, Chapter 6, entitled 'Zoning," City Code, by revising o Comm.: Housing & Community Development mn Article N, entitled Off -Street Parking and exceed $8,500,000 Water Revenue Bonds. Loading,' to change the required number of off-street parking spaces for commercial uses unexpired term ending September 1, 'Dr., in the CB -5 zone, be given first vote for 97-108, INSTITUTING PROCEEDINGS TO THE consideration. The Mayor declared the motion carried. 1, fill an unexpired term ending September 1,.r� unexpired Moved and seconded that the ISSUANCE OF NOT TO EXCEED $8,500,000 ----- -- ordinance amending Title 14, 'Unified Development Code" of the City Code by to the Historic Preservation Comm. as the amending Chapter 9, Article A. entitled A public hearing was hold on a "Parking Facility Impact Fee" to exclude commercial development, be given first vote three-year term ending March 29, 2000, and for consideration, The Mayor declared the hundred twenty-five foot 'long parcel of motion carried. - Moved and seconded that the declared the motion carried. ordinance amending the Zoning Chapter by south of Lakeside Drive to Frantz conditionally changing the use regulations of approximately 140.5 acres of property located 10:45 p.m. The Mayor declared the motion on the east side of Scott Boulevard, north of Moved and seconded to adopt RES. 97-109, CONVEYING A FIFTY -FOOT WIDE, I Highway 6, from County Ml, Light Industrial, to CI -1, Intensive Commercial (38.93 acres), description of Council Activities and i and 1.1, General Industrial (101.57 acres) be PARCEL OF VACATED GABLE STREET i given second vote for consideration. The Mayor declared the motion carried. and the Finance Department. Moved and seconded to adopt RES. LAKESIDE DRIVE TO FRANTZ 97-106, APPROVING THE EXTRATERRITORIAL PRELIMINARY PLAT OF s/Naomi J. Novick, Mayor WILLIAMS WOODS SUBDIVISION, JOHNSON A public hearing was held on a COUNTY, IOWA. A public hearing was held on the FY98 Annual Action Plan Budget for the use form of contract and estimate of cost for of Community Development Block Grant (CDBG) and HOME Investment Partnership Submitted for publication 4117/97 Program (HOME) Funds. The following Animal Shelter renovation of west wing individuals appeared: Ann Donohue, 1725 Windsor, rep. Crisis Center; Nancy Stensvaag, 4 Heather Dr., rep. Habitat For Humanity; Moved and seconded to adopt RES. Jodi -beth McCain, 703 n. Dubuque St., rep. - River City Housing Collective; Suzanne Middaugh, 200 S. Summit, rep. River City SPECIFICATIONS, FORM OF CONTRACT, Housing Collective; Steven Kanner, 200 S. Summit, rep. River City Housing Collective; (Ed Cole, rep. William and Geri Am, appeared - regarding exemption to the burning ordinance); Linda Miller, 308 Melrose Ct., rep. Community Corrections Improvement WEST WIIJG PROJECT, ESTABLISHING Association; and John Boyne, 919 E. Burlington St., rep. Youth Leadership Program. Moved and seconded to accept ACCOMPANY EACH BID, DIRECTING CITY correspondence from: John Lundell; Gillian J.H. Fox, Executive Director of Life Skills; Karen Thielman; River City Housing BIDS, AND FIXING TIME AND PLACE FOR Collective, Inc. The Mayor declared the motion carried. A public hearing was held on an Moved and seconded that the ordinance regulating non -motorized vehicles. The following individuals appeared: Heath Klahs, 229 S. Johnson St.; Eric Neubauer, Taxation and Fees), Chapter 4 (Schedule of 209 E. Fairchild St.; Ivan Johnson -Murphy, 2224 S. Riverside Dr. e17; and Kevin Shannon, 710 Clark St. Moved and seconded r. to accept correspondence from John Castello. The Mayor declared the motion carried. Moved and seconded to continue the public -- hearing to April 22. 1 h Mayor declared the motion carried. d A public hearing was held on an consideration. The Mayor declared the motion ordinance amending Title 2 of the City Code, ' the Human Rights Ordinance of the City of Iowa City, Iowa. to make it substantially Moved and seconded that the equivalent to the Federal Fair Housing " Amendments Act of 1989. G� c�I/ M m,c,ouz)+.J , The Mayor noted the previously ak A public hearing was held on a announced vacancies: Animal Control resolution instituting proceedings to take Advisory Bd. - one vacancy to fill a three-year additional action for issuance of not to exceed term ;ending May 4. 2000; Civil Service '•^ $11,000,000 Sewer Revenue Bonds. - one vacancy to lilt unexpired term . . Moved and seconded to adopt RES. endingComm: April fill to Preservation 97.107, INSTITUTING PROCEEDINGS TO unexpired term ncy t an u Comm. •one vacancy tc fill Comm vacancy TAKE ADDITIONAL ACTION - FOR THE ending March 29, 1 & Comm. -One ISSUANCE OF NOT TO EXCEED fill afive-year term ending May 1, vacancy year term -. $11,000,000 SEWER REVENUE BONDS. These appointments will be made at he C -' A public hearing was held on a the April 22 mooting the City Council. the A resolution Instituting proceedings to take c appoint to the Moved and seconded additional action for the issuance of not to o Comm.: Housing & Community Development mn t exceed $8,500,000 Water Revenue Bonds. Dan Cilek, 431 Oakland Ave. to fill Moved and seconded to adopt RES. unexpired term ending September 1, 'Dr., I , 97-108, INSTITUTING PROCEEDINGS TO THE and A. Godson, 2258 Russellto TAKE ADDITIONAL ACTION FOR 1, fill an unexpired term ending September 1,.r� unexpired ISSUANCE OF NOT TO EXCEED $8,500,000 ----- -- 1999; appoint Ann Cairns, 1033 Woodlawn, WATER REVENUE BONDS. to the Historic Preservation Comm. as the A public hearing was hold on a Woodlawn District representative to fill a resolution conveying a fifty -foot wide, one- three-year term ending March 29, 2000, and hundred twenty-five foot 'long parcel of re -advertise the other vacancy. The Mayor - vacated Gable Street right-of-way located declared the motion carried. south of Lakeside Drive to Frantz Moved and seconded to adjourn Construction Co. Inc. 10:45 p.m. The Mayor declared the motion Moved and seconded to adopt RES. 97-109, CONVEYING A FIFTY -FOOT WIDE, I carried. For a more detailed & complete ONE HUNDRED TWENTY-FIVE FOOT LONG I description of Council Activities and i PARCEL OF VACATED GABLE STREET i disbursements see Office of the City Clerk RIGHT-OF-WAY LOCATED SOUTH OF and the Finance Department. LAKESIDE DRIVE TO FRANTZ CONSTRUCTION CO. INC. s/Naomi J. Novick, Mayor A public hearing was held on a s/Marian K. Karr, City Clerk resolution approving plans, specifications, form of contract and estimate of cost for construction of the Coralville-Iowa City Submitted for publication 4117/97 Animal Shelter renovation of west wing project. Moved and seconded to adopt RES. - 97.110, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE CORALVILLE-IOWA CITY ANIMAL SHELTER RENOVATION OF WEST WIIJG PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO', ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR I BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded that 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 the hourly parking rate for sixty (60) minute meters located In the Central Business (CB - 101 Zone, be given first vote for consideration. The Mayor declared the motion ' defeated. Moved and seconded that the " ordinance amending Title 9 of the City Code of Iowa City entitled "Motor Vehicles and ' Traffic,' by amending Chapter 3, Section 6c therein to extend the school zone on Benton Street from Benton Drive to Hudson Avenue, be given first vote for consideration. The Mayor declared the motion carried. j Moved and seconded to adopt RES. I 97.111, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE PARK ROAD STORM SEWER PROJECT, PHASE 11 Moved and seconded to adopt RES. 97-112, ESTABLISHING ADMINISTRATIVE POLICY FOR PAYROLL DEDUCTIONS BY l CHARITABLE ORGANIZATIONS The Mayor noted the current vacancies: Ed. of Library Trustees - three vacancies to fill six-year terms ending July 1, 2003; Design Review Comm. - one vacancy to fill a three-year term ending July 1,2000; Historic Preservation Comm. - two vacancies to fill three-year terms ending March 29, 2000; one representing" the East College Street District and one representing the College Green District. These appointments will be made at the May 20 meeting of the City Council 40 SUMMARY OF RECEIPTS FEBRUARY 28, 1997 TAXES 162,293.43 STREET USE -LICENSES 37,920.68 FINES & FORFEITURES 104,341.08 CHARGES FOR SERVICES 1,946,699.80 INTERGOVERNMENT REV. 780,481.52 USE OF MONEY & PROP. 526,421.56 MISCELLANEOUS REV. 6,285,751.33 GRAND TOTAL REVENUES 9,843,909.40 ALL FUNDS VENDOR NAME AMOUNT DESCRIPTION FUND: CENERAL FUND 1ST. AVE. WASH i DRY JM LSB2122 9-1-1 MAGAZINE A.R.T. STUDIO CLAY COMPANY AAA TRAVEL AGENCY ABPA ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES ADVERTISER AERO RENTAL AFE. AIR COOLED ENGINE SERVICES AIRLINER AIRPORT SUBSIDY - FEB ALTORFER MACHINERY CO. AMERICAN BAR ASSOCIATION AMERICAN HIGH-TECH AMERICAN LIBRARY ASSOCIATION AMERICAN LOCKER SECURITY AMERICAN WATER WORKS ASSOC. ANDREW ROCCA 371525 ANIMAL CTRL 2/21 ANIMAL SHELTER APPLEBY L HORN TILE COMPANY ARAMARK UNIFORM SERVICES INC ARMAMENT SYSTEMS d PROCEDURES, ARREST LAW BULLETIN AR CRAFT i FOREMOST ASI SIGN SYSTEMS ASSOC OF IOWA HUMAN RIGHTS ASSOC PROFESSIONAL MANAGEMENT AUDIO FILE BAKER d TAYLOR BAKER i TAYLOR BOOKS DARER 6 TAYLOR CD-ROM BAKER d TAYLOR ENTERTAINMENT -- BAKER PAPER CO., .INC. BANTAM BOOKS DIRECT BANTAM DOUBLEDAY DIRECT BARRON MOTOR SUPPLY DESELER BEST RENT ALL BI STATE REGIONAL COMMISSION BI -STATE REGIONAL COMMISSION BIBLIOGRAPHICAL CENTER FOR BIG 30 UNIVERSITY TOWING DILL'S PLUMBING BLACKHAWK AUTOMATIC SPRINKLERS BLASE, MARIA BLUE MOON SATELLITES BOK, CHRISTOPHER J BOOK HOUSE, INC. BOOKS ON TAPE BRANDYS VACUUM SALES i SERVICE BRODIN STUDIOS, INC. BROTHERTON, POLLY BRULIN CORPORATION BSN SPORTS ' BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE BYERS' TERRI . C. W. ASSOCIATES C.C. NORTH 3RD FLOOR - FEB CABLE CHANNEL REPL - FEB CALIFORNIA LANGUAGE LABORATOR CAMBRIDGE EDUCATIONAL CAPITAL SANITARY SUPPLY CO. CAPITOL FARM EQUIPMENT, INC. CAR QUEST AUTO PARTS CAREER TRACK, INC. CARL CHADEK TRUCKING SERVICE CARTER, JEANETPE CATE, NORRMAN CEDAR APIDS GAZETTE, INC. CHAMPLAIN PLANNING PRESS CHANNI NG L BETE CO INC CHARLIE'S WELDING SERVICE CHICAGO -KENT COLLEGE OF LAW CHILDREN'S BOOK STORE CHILT'ON BOOK CO. VENDOR NAME CITY COUNCIL CITY ELECTRIC SUPPLY, INC. CITY OF BETTENOORF CITY OF IOWA CITY CITY SEWER SERVICE CITYBLUE TECHNOLOGIES INC CIVIC CENTER - OTHER - FEB CIVIC CTR EXERCISE ROOM - FEB CLERICAL RECAP CLERK OF COURT CLERK, U.S. DISTRICT COURT CLIENT SECURITY TRUST FUND COHN/JACKSON 370010 COMMEMORATIVE PUBLICATIONS COMMISSION ON CONTINUING LEGAL COMMUNICATIONS ENGINEERING CO. COMPACT DISC WORLD COMPUTER REPL RESERVE - FEB CONNECT, INC. CONSOLI CONNECT;, C- MANAGEMENT, INC.- CONSOLIDATED MANAGEMENT, INC. - 118.00 LAUNDRY SERVICE 1,582.51 TRAFFIC CTRL. IMPROV 41.95 SUBSCRIPTIONS 110.19 RECp EATIONAL SUPP. 407.12 AIR FARE 40.00 REGISTRATION 24,812,15 FEB CELLULAR. 1,567.60 REP OFELECTRIC/PLBG 29.40 ADVERTISING 99.88 RECREATIONAL SUPP. 150.00 DUES d MEMBERSHIPS 1,248.98 MINOR EQUIP. REPAIR 10.05 MEALS (NON -TRAVEL) 10,250.00 TO 46110 222.61 MINOR EQUIP. REPAIR 53.95 NON-FICTION VIDEO 18.00 REFERENCE MATERIAL 20.66 BOOKS (CAT./REF.) 42.94 PAINT d SUPPLIES 500.00 REGISTRATION 187.24 AMES -94.75 VETERINARY SERVICE 13.92 FLUB LGT DISPOSAL 703.00 BUILDING IMPROVEMENT 1,290.96 LAUNDRY SERVICE 105.76 MINOR EQUIP. REP MAT 68.80 SUBSCRIPTIONS 156.46 EDUC./TRAINING SUPP. 63.37 BDL G..d IMPROV. MAT. 35.00 DUES 6 MEMBERSHIPS 64.00 BOOK(S) 24.00 BOOKS (CAT./REF.) 1,104.15 BOOKS (CAT./CIR.) 2,285.76 BOOKS (CAT./CIR.) 45.31 COMPUTER SOFTWARE 1,095.10 COMPACT DISC 809.91 SANITATION EQUIP. 15.94 BOOKS (CAT./CIR.) 15.96 BOOKS (CAT./CIR.) 118.31 ANIMAL SUPPLIES 33.85 RECREATIONAL SUPP. 164.47 TOOLS 6 EQUIP. RENT. 100.00 REGISTRATION 50.00 REGISTRATION 25.00 DATA PROCESSING 62.00 TOWING 46.45 REP OF ELECTRIC/PLBG 97.00 REP 6 MAINE. TO BLDG 18.20 MISCELLANEOUS 130.00 TOOLS 6 EQUIP. RENT. 29.00 TRAVEL 1,072.00 BOOKS (GAT./CI%) 15.00 LIBRARY HATER. REP. 49.00 MINOR EQUIP. REPAIR 280.00 MISC. SUPPLIES 168.75 OUTSIDE PRINTING 103.10 FIRST AID/SAFETY SUP 101.04 RECREATIONAL EQUIP. 324.]6 MINOR OFF EQUIP/FURN 1,062.89 DISAB. INS. 22.50 CUES 6 MEMBERSHIPS 67.93 PRINT/REFERENCE. 20.88 TO 18770 982.50 TO 16920 11.61 LIBRARY MATER. REP. 54.95 ZION -FICTION VIDEO 92.86 SANITATION SUPP. 13 9.87 GENERAL EQUIPMENT 42.53 MINOR EQUIP. REP MAT 99.00 REGISTRATION 1,387.00 EQUIPMENT SERVICE 47.50 DUES d MEMBERSHIPS 22.82 TRAVEL 124.05 EMPLOYMENT ADS 94.00 SUBSCRI PI'EONS 278.20 OUTSIDE PRINTING 2,116.89 BLDG. d CONST. ::UPR. 510.00 REGISTRATION 53.24 COMPACT DISC 67.4n Ann- (CAT./CIR.) AMOUNT DESCRIPTION 33.75 DUBBING SERVICE 1,5011.11 ELECTRICAL SUPPLIES 591.11 ATTORNEY SERVICES 2,993.18 RECYCLING 247.00 REP OF ELECTRIC/PLBG 99.77 PAPER STOCK 1,765.47 TO ]8750 17.47 TO 18780 1,102.81 PAYROLL 14-FER-97 -42.50 WITNESS FEES 70.00 DUES d MEMBERSHIPS ]90.00 DUES 6 MEMBERSHIPS 161.60 BE MOINES 81.90 BOOKS (CAT./CIR.) 20.00 DUES d MEMBERSHIPS 82].10 MINOR EQUIP. REPAIR BIG 47 COMPACT DISC 5,000.00 TO 16960 12.00 PHONE EQUIP. CHARGES 81.18 REGISTRATION 40.59 REGISTRATION 3 rA ' � / tSi CONSUMER REPORTS CONSUMERS COOPERATIVE SOCIETY 84.00 SUBSCRIPTIONS OTHER FUELS I 1 CONTINENTAL CLAY COMPANY .155,20 ]88.35 RECREATIONAL SUPP. £ h� CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S 805.26 FIRST AID/SAFETY SUP TOOL L SUPPLY CO. 791.]]CORALVIBLDG. S CONST. SUPP. AIIZ MAL CLINIC ± COTTAGELLE 49.00 VETERINARY SERVICE s :' COUNCIL OF ELDERS B4 .80 FOOD,.,��,,�'„ 7.40 - COUNTRY CLUB COFFEE CRAIG, SUSAN COPIES MADE IN 96 6].00 COFFEE SUPPLIES - CRESCENT ELECTRIC SUPPLY CO. - 87.50 DUES i MEMBERSHIPS ' 96.00 ELECTRICAL SUPPLIER CREST IIIFOAMATION TECHNOLOCI ES 2,]7].40 MICROFILM It CREST INFORMATION TECHNOLOGY- CRIMSON MULTIMEDIA DIST. 44.68 PHOTOCOPY SUPPLIES CRUISE JOHN D 145.26 COMPUTER SOFTWARE CRYSTAL CLEAR -72.00 RECORDING FEES CUB FOODS DAILY IOWAN 16.95 SALUTATION SUPP.i'•"-•!;-. 93-80 FOOD DANKO EHEAG ENCY EQUIPMENT CO 1]2.70 ADVERTISING 5,]64.95 DARE AMERICA DARTER COMPUTER SUPPLY CORP MISC, SUPPLIES 5]1.18 OUTSIDE PRINTING } DATA COME, INC- 424.65 MICRO -COMPUTER - DATA TIMES DAVE LONG PROTECTIVE PRODUCTS 89.70 MICROFICHE 47.28 DATA PROCESSING 40.00 - ::•.11,�- DAVID CONKLIN PHOTOGRAPHY MINOR EQUIP. REPAIR 120.00 OTHER DAYDREAMS DEB PETERSEN 370288 PROF. SERVICES 107.55 BOOKS (CAT./CIR.) DEBRA K SCHNEIDER 209.60 VRBANDALE BENDS, INC. DENNIS HANSEN 371221 -10.00 2 BOX COP CARDS 68,57 GRAPHIC SUPPLIES DES MOINES AREA COMMUNITY DES MOINES REGISTER 50.00 MES 50.00 REGISTRATION - DI -CHEM CO. 342•32 EMPLOYMENT ADS DICK SLICK 119.70 WATER/SEWAGE CHEM. DIGITAL COMMUNICATION 310.15 GRAPHIC SUPPLIES DOWNTOWN ASSOCIATION 1,966.00 COMM. EQUIP. REPAIR DOWNTOWN GRAND HAVEN, INC. 140.00 DUES L MEMBERSHIPS 22.17 DROLL, DAVID DUAL DOLPHIN BOOKS) 89.99 UNIFORM ALLOWANCE EAGLE POINT EARLIS STOCKMAN ]704]9 6.00 LIBRARY MATER. REP. 2,495.00 MICRO -COMPUTER _ EAST CENTRAL REGIONAL LIBRARY 56.00 CEDAR RAPIDS 15.00 EASTERN IOWA LIGHT L POKER REGISTRATION 47.40 ELECTRICITY ECONOF0005 ECONOMICS PRESS, INC, CHARGES 27.66 SANITATION SUPP. ECS, INC. 50.96 BOOK(S) £D. M. FELD EQUIPMENT CO., INC 11,579.66 AUDIO VISUAL SUPP. 201.34 EHRHARDT, PAM EIHRA MEMBERSHIP SAFETY CLOTHING 54.50 FILM PROCESSING ELECTRIC MOTORS OF IOWA 15.00 DUES L MEMBERSHIPS -CITY ELECTRONICS CAVE EMS EQUIPMENT REPAIRS 395,]2 LUMBER/HARDWARE 483.48 ELECTRICAL SUPPLIES EMS: SKID STEER LOADER - FEB 849.91 JAN REPAIR CHARGES ERB •S BUSINESS MACP.INES, INC. 333.]3 TO 62]00 ],864.52 CABLE 6 ELECT _ ERS, CHARLE'TTA FACETS MULTIMEDIA, INC.' REPAIR 18.50 MISCELLANEOUS FARNSWORIN, JO 29.95 VIDEO RECORD2NG5 FAST PHOTO FEDERAL EXPRESS CORP. 138,64 TRAVEL 103.30 FILM PgOCES5I11G FESLER'S, INC. FICA 46.50 COURIERS 1,140.50 LABORATORY CHEMICALS FIGG ENTERPRISES, ES, INC 83,258.17 CITY CONTRIBUTION F1N i FEATHER, INC. 4,043.00 REP 6 MAINE. TO BLDG FIRE ENGINEERING FIRS INC 755.00 SAFETY CLOTHING 19.95 SUBSCRI FEIGNS CHAR, FIRST CHOICE FIRSTAR NON-HIFI 24.66 SAFETY CLOTHING 1,508.99 SANITATION SUPP. FLEETWAY STORESr INC. 2,937.74 LOCKBO% FEES FLE% COMPENSATION INC 119.30 PAINT L SUPPLIES FLOHEMMA OF AM ERICAr INC. 472.50 OTHER PROF. SERVICES 159.84 FLYING DESIGNS INC FORTIS VACUUM L SEWING MISC. SUPPLIES 45.00 RECREATIONAL SUPP. FORTIS BENEFITS FRANKLIN QUEST CO 10.95 MISC. SUPPLIES 4,425.52 DISABILITY INSURANCE FREEMAN LOCK 6 ALARM 575.58 OFFICE SUPPLIES FMEEHAN LOCK i ALARM, INC. 62.50 REP 6 MINT. TO BLDG FPOHNEIN OFFICE SUPPLY FURMAN, DIANNA 112.10 MISC. SUPPLIES 5,868.55 MISC PROCESSING SUPP GAME TIME GATEWAY 2000 60.00 TRAVEL 1,518.01 PARK L REC EQUIP. GAYLORD OROS. B, ]78.00 MICRO -COMPUTER GEAC COMPUTERS INC 19.76 MISC PROCESSING BURP GLOBIN PAINT 6 GLASS, INC. 9,29]•00 MINI -COMPUTER REPAIR GLOBAL COMPUTER SUPPLE ES 14.96 PAINT L SUPPLIES 791.29 ' GLOBAL EQUIPMENT CO. GODFATHER'S PIZZA EDP FURNITURE 419.54 TOOLS L MINOR EQUIP. GOLDEN STARS 4-H 112101 25.00 FOOD 75.00 GOODFELLOW PRINTING, INC. LISA OUTSIDE PRINTING 45 152 1,045.32 OUTSIDE PAINTING ,'G'000MAN, ' GOODWILL INDUSTRIES BOOF,(S) GUSCIf, JEREMY GAIL 25.(1 0 . S MISCESSUPPLIES GOVERNING 5, 00 WITNFEE 72.00 SUBSCRIPTIONS VENDOR NAME _ AMOUNT DESCRIPTION GRAPHIC RESOURCES INC GREENERY DESIGN 1,213.64 MAIL PROCESSING GREENERY DESIGNS 87.25 PLANT CARE GUEST SERVICES 105.00 NURSERY SERVICES ' H L W MOTOR EXPRESS CO. HARRY'S CUSTOM TROPHIES, LTD. 180.00 REGISTRATION 82.66 FREIGHT HARTFORD LIFE INSURA 45.56 OUTSIDE PRINTING MAWKEYE LUMBER Co., INC. 57.03 LIFE INSURANCE 1']13'75 1AWXEYE MEDICAL SUPPLY; INC. BLOC. d CONST. SUPP. HAWKEYE PEST CONTROL, INC. HAWKEYE WELD 6 REPAIR 38.40 FIRST AID SUPP. ao.00 BLDG. PEST CONTROL .ADC BUSINESS FORMS CO. HECK, MADRD 1x2.58 ,LDC. d CONST. SUPP, 461.12 OUTSIDE PRINTING HENNES, TIM 2, 916.uU UUT' _ PP i Nt, HENRY LOUIS, INC. SIt 100.00 SA FETy SHOE HEWLETT, MARK HEWLETT-PACKARD 13.89 FILM 105.82 TRAVEL HEWLETT-PACKARD CO. 35.00 OFFICE EQUIP REP MAT HI GHSM I'fH CO., 1NC. NIS ]90.00 SOFTWARE 896.47 PRINTING SERVICES BOBBY CORNER 75.84 CfIG CARD FEES HOLIDAY WRECKER d CRANE SERV. 60'00 MISC, SUPPLIES NOME BUILDERS ASSOC OF IC • 287.50 TREE TRIM/REMOVAL HOME LOAN REPAYMT - FY96 - FEB 65.00 BUILDING RENTAL 31.000.00 HORIZONS AUOIOBOOK SERVICES HOSPERS 6 BROTHER PRINTER TO 65310 542.21 BOOK/CA SSETT£ MOOCHBINDERY HOWARD R. GREEN CO. 142.04 OVTSIUE PRINTING RA 1.122.00 LIBRY MATER. REP. HY-VEE CORALVILLE 2700 ,.00 CONSULTANT SERVICES BY -VEE FOOD STORE /1 MY -VEE FOOD STORE 02 19.52 MECREAT ZONAL SUPP. 446.51 FOOD NY -VEE FOOD STORE 03 171.38 FOOD JA31.88 PAPER SUPPLIES IA INTERSTATE MAI LAO -1,096.50 HAZMAT CLEANUP JA IBM CORP 175.00 DUES L MEMBERSHIPS IC PAWN 6 MILITARY SURPLUS 1245.00 CON'- EQUIP. REPAIR IC PUBLIC LIBRARY ICMA - RT 25.00 TOOLS 129.00 FALSE ALARMS ICMA - RT - 401 625.00 SUPPLEMENTAL RET. ICMA DISTRIBUTION CENTER 625.00 SUPPLEMENTAL RET, IDALS IFMA 50.00 HEFEREN C£ MATERIAL 30.00 CERTIFICATIONS IRON CAPITAL 56.00 BOOK(S) INCH CAPITAL RESOURCE, INC, 62.10 OFFICE EQUIP. RENTAL IRON OFFICE SOLUTIONS INFO FRANCHISE NEWS, IN_- 837.00 EQUIPMENT RENTAL 1,]64.19 COMM. EQUIP. REPAIR ]5.95 PRINT/REFERENCE - INFO SVCFUNDING - FEB INFORMATION REFERENCE GROUP INGRAM LIBRARY SERVICES INMAC INSURANCE PREMIUMS - FY 91 INTER -SKI SERVICES INTERNATIONAL ASSOC OF CHIEFS INTERNATIONAL EROSION CONTROL t INTEMINr ONAL INSTITUTE OF INTL. CONF. OF BLDG. OFFICIALS INTRA -CITY BIKE TRAILS - FEB IOWA ASSOC OF HOUSING OFFICIAL IOWA ASSOC OF LEGAL ASSISTANTS IOWA ASSOC. OF HOBS IIID IOWA BOOK 6 SUPPLY CO. IOWA CHAPTER IAAI IOWA CHAPTER OF I.A.P.M.O. IOWA CITY AREA CHAMBER OF IOWA CITY AREA DEVELOPMENT IOWA CITYLIBRARY IOWA CITYPETTY CASH IOWA CITY PRESS CITIZEN IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY TYPEWRITER CO. IOWA DEPT. OF EMPLOYMENT SERV. IOWA DEPT. OF PUBLIC SAFETY IOWA FINANCE AUTHORITY -IOWA FIRE EQUIPMENT IOWA HORTICULTURIST IOWA LAW REVIEW IOWA LEAGUE OF CITIES IOWA LIBRARY ASSOC. IOWA MUNICIPAL FINANCE IOWA 011E CALL IOWA PAINT MANUFACTURING CO. v IOWA PAPER 6 CHEMICAL IOWA STATE BAR ASSOC. IOWA STATE PRINTI NC DIVISION IOWA STATE UNIVERSITY - CM IOWA STATE UNIVERSITY - KC IOWA STATE UNIVERSITY C/O FIRE IPERS ISO j - L TIME CO. J CAAPOLL J. P. GASWAY CO., INC. JACKS DISCOUNT, INC. JAN LF CHRGS-BILLED I/FEB/97 JC PENNEY JCCOG ADMINISTRATION - FEB JCCOG-HUMAN SERVICES - FEB JCCOG-RUML PLANNING - FEB JE 1017 ENTRY DONE TWICE JENN, STEVE JEN SEI] EYECARE 108011 JE NET JIM'S REFUSE SERVICE CORP JO EKRAL 370193 JOHN HG LEN 311214 JOHN WILEY 6 SONS, INC. JOHN HI LSON SPORTING GOODS JOHN YAPP 372452 JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY INFORMATION JOHNSON COUNTY RECORDER JOHNSONCOUNTY TREASURER JOHNSONCOUNTY TREASURER - SD JOHNSON SWCO JOURNAL ENTRY E-] 49,129.24 TO 61510 127.8] PRINT/REFERENCE 11, 309.96 BOOK/CASSETTE 41.80 MISC. PERIPHERALS 241,157.00 GENERAL 16.25 PRINT/REFERENCE 630.00 DUES 6 MEMBERSHIPS 45.00 DUES 6 MEMBERSHIPS 175.00 DUES L MEMBERSHIPS 727.45 BOOKS) 425.00 TO 38680 50.00 DUES 6 MEMBERSHIPS 85.00 DUES 6 MEMBERSHIPS 20.00 DUES 6 MEMBERSHIPS 331.11 BOOKS (CAT./CIR.) 20.00 oU£5 6 MEMBERSHIPS 20.DO DUES 6 MEMBERSHIPS 115.00 MEALS (14011 -TRAVEL) 40.00 MEALS (NON -TRAVEL) ]45.22SEWER 508.54 ANNIE FOR COPIES 222.04 ADVERTISING 1,552.72 ADVERTISING 136.50 CONCRETE 25.00 OFFICE EQUIP. PEPA 45.00 REP 6 MAINT. TO BL 3,735.00 DATA BANK SERVICES I,DDO.OD LOAN REPAYMENTS 1].90 FIRE EXT. 6 REFILL 10.00 SUBSCRIPTIONS 34.00 SUBSCRIPTIONS 160.00 REG ISTMTION 210.00 DUES 6MEMBERSHIPS 90.00 DUES 6 MEN ERSHIP 65.(10 IOWA ONE CALL 43.21 PAINT 6 SUPPLIES 523.60 SANITATION EQUIP. 110.00 SUBSCRIPTIONS 1,1]4.00 BOOKS) T 140.00 REG I51'RATION 50.00 REGISTRATION 210.00 REGISTRATION 31,503.32 CITY CONTRIBUTION 246.29 A FEES 120.28 OFFICE EQUIP. REP -22.80 FLOOD SUPPLIES 231.54 PAPER STOCK 16.98 MISC. SUPPLIES 161.04 3AN 'LF CHARGES 120.85 HOUSEHOLD EQUIP. 2,541.67 TO 55110 3,791.67 TO 55150 791.67 TO 551]1 -717.41 CORRECT JE 1011 100.00 SAFETY SHOES 100.00 OUTSIDE PRINTING 60.00 INTERNET FEES 800.00 ED UIPMENT SERVICE 50.00 DES MOINES 50.00 AM ES 85.32 BOOK(S) 5.07 RECREATIONAL EQUI 12.1.00 ST LOUIS 650.00 BUILDING RENTAL 55.00 OTHER PROF. SERVI 675.50 OUTSIDE PRINTING 192.00 CARE OF PRISONERS 288.00 CARE OF PRISONERS 230.00 REGISTRATION 96,616.59 CORR JUNIAUG EMS 130,510.18 FEB BOBS 10.00 SUBSCRIPTIONS -184.00 JAN DENTAL INS 2,000.00 EQUIPMENT SERVICE 293.50 FILM 70.00 TRAVEL ]01.28 LUMBER/HARDWARE 1,225.12 TF.IINICAL SERVICE 45.00 it F:STRATION 90.00 HINOR EQUIP. REP J9 .88 F.I NOR OFF EQUIP/ 112.00 UES MOINES 10.10 OUTSIDE PRINTING 4.91 DATA PROCESSING 60.00 WIT14ESS FEE 114.51 ASPHALT 32.54 COURIERS 134.90 REP OF HEATING E 44.60 BOOK IS) 1,319.88 LOIIG DISTANCE CA 82.65 MISC. SUPPLIES 491.47 BLDG. 6 CONST. S 150.80 FINANCIAL SERV S -99.67 FIGG-REIMBURSE 65.00 REPAIR OF STRUT G54. J] TO 18550 245.75 GRAPHIC SUPPLIES 52.50 FOOD 48.90 BOOK/CASSETTE 10.00 OUTSIDE PRINTING 80.00 REGISTRATION 122.95 UNIFORM ALLOWANC 44.64 SUBSCRIPTIONS 11,382.74 OUTSIDE PRINTING 60.00 REGISTRATION 79.72 AUDIO VISUAL REP 10,000.0(1 EQUIPMENT RENTAL 206.25 PRINT/REFERENCE 141.00 HOOK(S) 91.56 VIDEO RECORDINGS -9.40 COPIES OPEN PECO 150.00 PHYSICALS 30.46 PRESCRIPTIONS, 1.00 REFERENCE MATERI 610.61 BLDG. 6 COt15T. 515.51 MEDICAL SERVICE 223.00 WASHINGTON DC 250.00 DUES 6 MEMBERSH 4,864.25 ELECTRICITY CHAR G5, 949.29 ELECTRICITY CHA 1,050.00 MICRO -COMP. SOF' 20.90 VIDEO RECORDING 149.56 URBANDALE 20.00 DUES 6 MEMBERSH ]4.05 MINOR EQUIP. RE 995.00 REGISTRATION 220.92 CONN. EQUIP. R 92.50 DUES 6 MEMBERS 452.39 MINOR COMM. EQ 9.26 MEALS (NON -TRA 390.70 OUTSIDE PRINTIt 50.00 SUBSCRIPTIONS 56,440.97 CITY CONTRIBUT 23.51 COMPACT DISC 42.02 LUMBER/HARDWARE 195.09 ELECTRICAL SUP 618.81 PURCHASES FOR 68.91 SUBSCRIPTIONS 175.00 TECHNICAL SERV 165.20 BOOKS) 48.90 REFERENCE MATEI 171.OU PHYSICALS 170.00 REFERENCE MATEI N IONAL RECREATION 6 PARK 50.00 REGISTRATION' IIATIONAL RECREATION AND PARK 40.00 EDUC./TRAINING SUPP. IIATIONAL SEMINARS GROUP 411.00 REGISTRATION f•- NATIONAL SOCIETY OF EXECUTIVE 25.00 CUES L MEMBERSHIPS s' KATOA 150.00 REGISTRATION NEIGHBORHOODS, USA 25.00 DUES 6 MEMBERSHIPS - IIEW CATHOLIC ENCYCLOPEDIA 160.00 BOOKS (CAT./ EF.) IIIGHTINGALE-CONANT CORP. 6.00 LIBRARY MATER. REP. Y .' HLQ PUBLICATIONS CENTER 19.00 BOOK(S) OAKES CONST INC -36.00 RECORDING FEES ODORITE OF EASTERN IOWA 61.50 SANITATION SUPP. OLD CAPITOL SCREEN PRINTERS 484.08 PURCBASES FOR RESALE OLI'!E BMtitfl BOOKS 25.58 BOOKS (CAT./CIR.) OMEGA COMMUNICATIONS 81.50 COMM CHRGBACK- OPTIMIST CLUB 62.50 DUES 6 MEMBERSHIPS .ORIENTAL TRADING CO., INC. 345.56 RECREATIONAL SUPP. OSLO DRUG 10.99 AUDIO VISUAL SUPP. 0 TO LNNGII 18.60 F000 - PAM ENRHARDT 311150 55.00 DAVENPORT _ PANTHER UNIFORMS INC 2,875. SO CLO TIIING 6 ACCESS. - PAPER DIRECT 69.19 PAPCR SUPPLIES - PARAGON 122. 2fi NON-FICTION VIDEO _ PARAGON CABINET CO. 905.00 BUI LC ING IMPROVEMENT - IR PA L'S 92.49 LUMDER/HARDWARE OG PAYLESS CASIIHAYSr INC. 284.28 BLOC. 6 CONST. SUPP. PAYROLL RECAP 1,030,406.63 PAYROLL 14 -FEB -97 PERNA-BOUND 1,143.08 BOOKS (CAT./CIN.) PEC LIFE 12.00 SU USCRIPTIONS ' PETERSON, LORI 97.11 UNIFORM ALLOWANCE PIAS 6 NEEDLES 22.50 TECHNICAL SERVICES PIP PRINTING 540.10 OUTSIDE PRINTING PLATTt1ER, SHELLEY B. 20.00 MICRO -COMPUTER REP. 5 PIATZ, BRIAN 32.50 TRAVEL PLUMBERS SUPPLY CO. 94.44 PLUMBING SUPPLIES POOL TECH IIIC. 1,812.00 WATER/SEWAGE CHEM. PRGGRES SIVE BUSINESS 207.00 SUBSCRIPTIONS - PPOGRESSIVE REHAB ASSOC 139.00 OTHER HEALTH CARE _ PROGRESSIVE REHABILITATION 91.00 MEDICAL SERVICE PUBLIC ACCESS TELEVI -420.63 ELECTRICITY PYRAMID SERVICES, INC. 109.07 MINOR EQUIP. REP MAT QUALITY BOOKS, INC. 7.4B BON (CAT./CIR.) pUALI TY CARE - MATURE CARE CO 63.50 EQUIPMENT SERVICE QUALITY EliGMVED SIGNS 104.46 CLOTHING 6 ACCESS. AIR QUICK SUPPLY COMPANY 30.00 REGISTRATION QVIGLEY PUBLISHING CO., INC. 160.00 PRINT/REFERENCE 0 INLAN TRUCKING `v 22. 00 EQUIPMENT SERVICE R 6 R SHARPENING SERVICE 3].00 MINOR EOUI P. REPAIR �- A M BOGGS CO INC 5,942.63 OTHER OPER. EQUIP. R. M. BOGGS CO., INC. 1.31 MISC. SUPPLIES _ RADIO SHACK 11.91 MINOR OFF EQUIP/FURN RADIOLOGIC MEDICAL SERVICES PC 248.00 MCD ICAL SERVICE RAND MCNALLY MAP STORE 299.46 PRINT/ REFERENCE RAPIDS REPRODUCTIONS, INC. 808.11 MtCPO-COMPUTER - MUr MARCY 21.00 RECREATIONAL SUPP. RECORDED BOOKS, INC. 125.90 LIBRARY MATER. REP. PECK EAT ION 305.82 BARK FEES PEED REFEP ENCS PUBLISHING 492.90 PRINT/REFERENCE REGENT BOOK CO., INC. 10.27 BOOKS (CAT./CIR.) RELIABLE 29.65 OFFICE SUPPLIES REPUBLIC ELECTRIC CO. 116.72 TRAFFIC CTRL. IMPROV P. RES FOR FUTURE EMP COMPN - FEB 16,666.61 TO 84220 RIVERSIDE SIDEWALK/TRAIL - FEB 3,148.90 TO 34110 Pan NSON, TERRY 240.00 REGISTRATION CES ROC A, ANDREW 4.55 TM VEL ROENL, MARC ERIC 5.00 WITNESS FEE RUD-CHAIN INC 192.00 SNOW REMOVAL EQUIP. 5 6 G MATERIALS 8,396.35 ICE CONTROL CHEM. SCHOON, DAVED 35.00 MEALS (NON -TRAVEL) TRA S.NLMACHER ELEVATOR CO INC 241.57 REP 6 MAINT. TO BLDG SEAL, JULIE 18.35 COURIERS SEARCH 6 SEIZURE BULLETIN 69.91 SUBSCRIPTIONS SECRETARY OF STATE 90.00 NOTARY BOND SELLERS, DAN .40. 00 BUILDING RENTAL SENO IN CENTER -0.16 LONG DISTANCE CALLS SENTRY ONE SERVICES, INC. 25.00 SUBSCRIPTIONS SERVPRO - RICKEY N WESTER 116.00 REPAIR OF FURNISHING SHAY ELECTRIC -• 860.61 REP OF ELECTRIC/PLBG S SIGNAGE SPECIALIST 09.45 GRAPHIC SUPPLIES SIGNS 6 SCR CENPRINTERS OF IOWA 26].50 BLDG. 6 CONST. SUPP. AIR SILO MUSIC 16.30 MUSIC ON CASSETTE FURI' SIMON 6 SCHUSTER, INC. 238.13 BOOKS )CAT./CSA.) SIOUX PHOTO 68.32 FILM SKYLINE TRADE SHOW MARKETING 1,103.00 OTHER PROF. SERVICES VENDOR NAME AMOUNT DESCRIPTION -SLAGER APPLIANCES 63.30 REP OF COOLING EQUIP- QUti' I SOUTHPARK PSYCHOLOGY, LTD. 600. OD MEDICAL SERVICE SR CENTER 50_46 FLRSCNT LOT DISPOSAL L45 SR CENTER PARKING - FEB 500.00 TO 41110 SR CTR BLDG REPAIR REPAY - FEB 2,500.00 TO 45320 UIP. STATE OF IOWA AUDITOR 750.00 FINANCIAL SERV 4,CHG. CIIG STEINDLER ORTHOPEDIC CLINIC 229.00 MEDICAL SE VICE 814.80 OUTSIDE PRINTING - STERLING CODIFIERS URF. STEVA, DOt1ALD J. 59.99 UNIFORM ALLOWANCE,, STEVE GOLAN 371130 126.95 AM ES STEVENS TRUCKING CORP 560.50 EQUIPMENT SERVICE, STIERS, INC. 301.76 RECREATIONAL SUPP. SUDANCO 59.49 MISC PROCESSING SUPP' SYNBIOTICS CORPORATION 330.75 LAD. CHEM. 6 SUPP... TAUNTON PRESS 22.95 NON-FICTION VIDEO �• E TAYLOR, KELLY 15.75 TECHNICAL SERVICES.,, TEGHNIGRAPHICS, INC. 870.01 GMPHIC SUPPLIES'._: THOMAS, SH ERI 80.00 REGISTRATION TIA'S QUACKER TUNES, INC 40.00 COMPACT DISC _ MAT TORNADO SIREN LOAN REPAY - FEB 2,437.50 TO 45]20 , v, TOTAL MAINTENANCE IIIC 483.31 MINOR EQUIP. REP. MAT IOWA FIRE TRUCK 160.50 MINOR EQUIP. REP MAT TRANSIT LEVY - FEB 123,514.25 TO 47110 TRANSIT SUBSIDY - FEB 32,916.67 TO 47130. RDU I EADWAY GRAPHICS 619.88 OUTSIDE PRINTINGTREASURER, STATE OF IOWA • 150.00 REGISTRATION ORL'GS TREASURER, STATE OF IOWA - 210.00 REGISTRATION r '. AL TRS ROOFING, LTD. 589.00 REPAIR OF STRUCTURE~; SUPP. V OF IAB OFF -36.00 RECORDING FEES . U OF IA. 430.52 WORK STUDY WAGES U OF IA. CREDIT UNION 100.00 F[NAtICIAl SERV 6 CHG IPS U OF IA. HYGIENIC LADORATORV 74.00 TECHNICAL SERVICES GES V OF IA. PAYMENT PROCESSING 13.51 INTERNLT FEES •:' RGES U OF IA. WORK STUDY 305.26 WORK STUDY WAGES ]'WARE U S WEST 368545 -4.57 LONG DIST 12086 S U S WEST CONNUNICATION T-1 225.71 LONG DISTANCE CALLS`: U S WEST COMMUNICATIONS -E 5,895.30 LONG DISTAKCE CMGOCK, IPS U. S. POST OFFICE 500.00 BULK MAILING PAIR U. 5. POST OFFICE - ACCT 163 1,000.00 BULK MAILING U.S. IDENTIFICATION MPQRJAL 72.50 SUBSCRIPTIONS RE U.S. TOY COMPANY 294.48 TOYS •' 1 HIPS UNIFORM DEN, INC. 6,418.40 CLOTHING 6 ACCESS, 1 UNION BAR -300.00 TIPS TRAINING UIP. UNIVERSAL DIE -CUT CORPORATION 263.52 TRAFFIC CTRL. IMPROV, VEL) UNIVERSAL GYM EQUIPMENT INC 42.03 MINOR EQUIP. REPMAT. iG UNIVERSITY CAMERA 415.82 AUDIO VISUAL REP•MAT 1011 I URBAN LAND INSTITUTE 145.00 DUES 6 MEMBERSHIPS L, US WEST DIRECT 175.80 TELEPHONE DIRECTORY - VAN VAN 10.00 DUES 6 MEMBERSHIPS-'' PLI FS VAN METER CO. 82.20 ELECTRICAL SUPPLIES'•. RESALE VAN WATERS L ROGERS, INC. 10 7.503.05 7.96 OUTSIDE PRINTIWATERISEN GE NG •_ VERNON CO. SER- 165.20 4 JOURRAL VOUCHER JUSTEK SYSTEMS JUSTICE CORVIN K 8 D HAULING K MART /4315 KARRr MARIAN KEL-WELCO DISTR., INC. KELLY SERVICES INC KELLY, JOHN KENNEDYPIANO TUNING KERNEK, CLARE KEVIN DAILEY 369948 KIRKWOOD COLLEGE KNIGN -BIDDER INFORMATION KOCHER' THOMAS MICHAEL L. L. PELLING CO., INC. LANTER COURIER CORP. LAREW CO., INC. LA CO-OPERATIVE PUB. CO. LCI INTERNATIONAL LCI LE LEND'6 CLEK CI LENOCH 6 CLEK TRUE VALUE ' LEWIS SYSTEM OF IOWA, INC. LI B-AOMIN LIBERTY UUORS, INC. LIBRARY EXPANSION - FEB LIGHT IMPRESSIONS • LITTLE CA ESARS LIVE OAK MEDIA LOREN'S SIGNS/LO REN TEGGATZ LOVETINSKY, DENNIS C 'ELLER, JONATHAN MANAGER'S LEGAL BULLLT111 MAQUOKETA WEB PRINTING MARIAN HEALTH CENTER MARKERTEM VIDEO SUPPLY MARTI" EQUIPMENT OF ILLINOIS MARTINDALE-HUBBELL, INC. NATINEW BENDER 6 CO., INC. 1 MCGPAW-HILL BOOK COMPANY MMRON SUPPEL FIRM ' MECCA MEDICAL PLAZA PHARMACY MEISTER PUBLISHING COMPANY MENARDS MERCY HOSPITAL MICHAEL MOMN 371428 MID -STATES ORGANIZED CRIME r MIDAMERICAN ENERGY MIDAMERI CAN Et1ERGY- MIDWEST AUTOMATED TIME MIDWEST TAPE EXCHANGE MIKE LORD 311371 MILITARY AFFAIRS ASSOCIATION MILLER, JOHN D MOBILE TEAM IV MODERN BUSINESS SYSTEMS MORTON, LAURA MOTOROLA INC. MOVLE, TERRY MPC NEWSPAPERS MUNICIPAL ATTORNE'Y'S DIGEST MUNICIPAL POLICE 6 FIRE PEtiSIO SOCIETY MUSICAL HERITAGE NAGLE LUMBER CO. E NAPA GENUINPARTS CO t NATIONAL BAND AND TAG CO. ` NATIONAL BULLETIN ON POLICE NATIONAL BY-PRODUCTS, INC. NATIONAL FIFE PROTECTION ASSOC NATIONAL INFO TION DATA NATIONAL PUBLIC TSAFETYORY NI'F.R INC E-] 49,129.24 TO 61510 127.8] PRINT/REFERENCE 11, 309.96 BOOK/CASSETTE 41.80 MISC. PERIPHERALS 241,157.00 GENERAL 16.25 PRINT/REFERENCE 630.00 DUES 6 MEMBERSHIPS 45.00 DUES 6 MEMBERSHIPS 175.00 DUES L MEMBERSHIPS 727.45 BOOKS) 425.00 TO 38680 50.00 DUES 6 MEMBERSHIPS 85.00 DUES 6 MEMBERSHIPS 20.00 DUES 6 MEMBERSHIPS 331.11 BOOKS (CAT./CIR.) 20.00 oU£5 6 MEMBERSHIPS 20.DO DUES 6 MEMBERSHIPS 115.00 MEALS (14011 -TRAVEL) 40.00 MEALS (NON -TRAVEL) ]45.22SEWER 508.54 ANNIE FOR COPIES 222.04 ADVERTISING 1,552.72 ADVERTISING 136.50 CONCRETE 25.00 OFFICE EQUIP. PEPA 45.00 REP 6 MAINT. TO BL 3,735.00 DATA BANK SERVICES I,DDO.OD LOAN REPAYMENTS 1].90 FIRE EXT. 6 REFILL 10.00 SUBSCRIPTIONS 34.00 SUBSCRIPTIONS 160.00 REG ISTMTION 210.00 DUES 6MEMBERSHIPS 90.00 DUES 6 MEN ERSHIP 65.(10 IOWA ONE CALL 43.21 PAINT 6 SUPPLIES 523.60 SANITATION EQUIP. 110.00 SUBSCRIPTIONS 1,1]4.00 BOOKS) T 140.00 REG I51'RATION 50.00 REGISTRATION 210.00 REGISTRATION 31,503.32 CITY CONTRIBUTION 246.29 A FEES 120.28 OFFICE EQUIP. REP -22.80 FLOOD SUPPLIES 231.54 PAPER STOCK 16.98 MISC. SUPPLIES 161.04 3AN 'LF CHARGES 120.85 HOUSEHOLD EQUIP. 2,541.67 TO 55110 3,791.67 TO 55150 791.67 TO 551]1 -717.41 CORRECT JE 1011 100.00 SAFETY SHOES 100.00 OUTSIDE PRINTING 60.00 INTERNET FEES 800.00 ED UIPMENT SERVICE 50.00 DES MOINES 50.00 AM ES 85.32 BOOK(S) 5.07 RECREATIONAL EQUI 12.1.00 ST LOUIS 650.00 BUILDING RENTAL 55.00 OTHER PROF. SERVI 675.50 OUTSIDE PRINTING 192.00 CARE OF PRISONERS 288.00 CARE OF PRISONERS 230.00 REGISTRATION 96,616.59 CORR JUNIAUG EMS 130,510.18 FEB BOBS 10.00 SUBSCRIPTIONS -184.00 JAN DENTAL INS 2,000.00 EQUIPMENT SERVICE 293.50 FILM 70.00 TRAVEL ]01.28 LUMBER/HARDWARE 1,225.12 TF.IINICAL SERVICE 45.00 it F:STRATION 90.00 HINOR EQUIP. REP J9 .88 F.I NOR OFF EQUIP/ 112.00 UES MOINES 10.10 OUTSIDE PRINTING 4.91 DATA PROCESSING 60.00 WIT14ESS FEE 114.51 ASPHALT 32.54 COURIERS 134.90 REP OF HEATING E 44.60 BOOK IS) 1,319.88 LOIIG DISTANCE CA 82.65 MISC. SUPPLIES 491.47 BLDG. 6 CONST. S 150.80 FINANCIAL SERV S -99.67 FIGG-REIMBURSE 65.00 REPAIR OF STRUT G54. J] TO 18550 245.75 GRAPHIC SUPPLIES 52.50 FOOD 48.90 BOOK/CASSETTE 10.00 OUTSIDE PRINTING 80.00 REGISTRATION 122.95 UNIFORM ALLOWANC 44.64 SUBSCRIPTIONS 11,382.74 OUTSIDE PRINTING 60.00 REGISTRATION 79.72 AUDIO VISUAL REP 10,000.0(1 EQUIPMENT RENTAL 206.25 PRINT/REFERENCE 141.00 HOOK(S) 91.56 VIDEO RECORDINGS -9.40 COPIES OPEN PECO 150.00 PHYSICALS 30.46 PRESCRIPTIONS, 1.00 REFERENCE MATERI 610.61 BLDG. 6 COt15T. 515.51 MEDICAL SERVICE 223.00 WASHINGTON DC 250.00 DUES 6 MEMBERSH 4,864.25 ELECTRICITY CHAR G5, 949.29 ELECTRICITY CHA 1,050.00 MICRO -COMP. SOF' 20.90 VIDEO RECORDING 149.56 URBANDALE 20.00 DUES 6 MEMBERSH ]4.05 MINOR EQUIP. RE 995.00 REGISTRATION 220.92 CONN. EQUIP. R 92.50 DUES 6 MEMBERS 452.39 MINOR COMM. EQ 9.26 MEALS (NON -TRA 390.70 OUTSIDE PRINTIt 50.00 SUBSCRIPTIONS 56,440.97 CITY CONTRIBUT 23.51 COMPACT DISC 42.02 LUMBER/HARDWARE 195.09 ELECTRICAL SUP 618.81 PURCHASES FOR 68.91 SUBSCRIPTIONS 175.00 TECHNICAL SERV 165.20 BOOKS) 48.90 REFERENCE MATEI 171.OU PHYSICALS 170.00 REFERENCE MATEI N IONAL RECREATION 6 PARK 50.00 REGISTRATION' IIATIONAL RECREATION AND PARK 40.00 EDUC./TRAINING SUPP. IIATIONAL SEMINARS GROUP 411.00 REGISTRATION f•- NATIONAL SOCIETY OF EXECUTIVE 25.00 CUES L MEMBERSHIPS s' KATOA 150.00 REGISTRATION NEIGHBORHOODS, USA 25.00 DUES 6 MEMBERSHIPS - IIEW CATHOLIC ENCYCLOPEDIA 160.00 BOOKS (CAT./ EF.) IIIGHTINGALE-CONANT CORP. 6.00 LIBRARY MATER. REP. Y .' HLQ PUBLICATIONS CENTER 19.00 BOOK(S) OAKES CONST INC -36.00 RECORDING FEES ODORITE OF EASTERN IOWA 61.50 SANITATION SUPP. OLD CAPITOL SCREEN PRINTERS 484.08 PURCBASES FOR RESALE OLI'!E BMtitfl BOOKS 25.58 BOOKS (CAT./CIR.) OMEGA COMMUNICATIONS 81.50 COMM CHRGBACK- OPTIMIST CLUB 62.50 DUES 6 MEMBERSHIPS .ORIENTAL TRADING CO., INC. 345.56 RECREATIONAL SUPP. OSLO DRUG 10.99 AUDIO VISUAL SUPP. 0 TO LNNGII 18.60 F000 - PAM ENRHARDT 311150 55.00 DAVENPORT _ PANTHER UNIFORMS INC 2,875. SO CLO TIIING 6 ACCESS. - PAPER DIRECT 69.19 PAPCR SUPPLIES - PARAGON 122. 2fi NON-FICTION VIDEO _ PARAGON CABINET CO. 905.00 BUI LC ING IMPROVEMENT - IR PA L'S 92.49 LUMDER/HARDWARE OG PAYLESS CASIIHAYSr INC. 284.28 BLOC. 6 CONST. SUPP. PAYROLL RECAP 1,030,406.63 PAYROLL 14 -FEB -97 PERNA-BOUND 1,143.08 BOOKS (CAT./CIN.) PEC LIFE 12.00 SU USCRIPTIONS ' PETERSON, LORI 97.11 UNIFORM ALLOWANCE PIAS 6 NEEDLES 22.50 TECHNICAL SERVICES PIP PRINTING 540.10 OUTSIDE PRINTING PLATTt1ER, SHELLEY B. 20.00 MICRO -COMPUTER REP. 5 PIATZ, BRIAN 32.50 TRAVEL PLUMBERS SUPPLY CO. 94.44 PLUMBING SUPPLIES POOL TECH IIIC. 1,812.00 WATER/SEWAGE CHEM. PRGGRES SIVE BUSINESS 207.00 SUBSCRIPTIONS - PPOGRESSIVE REHAB ASSOC 139.00 OTHER HEALTH CARE _ PROGRESSIVE REHABILITATION 91.00 MEDICAL SERVICE PUBLIC ACCESS TELEVI -420.63 ELECTRICITY PYRAMID SERVICES, INC. 109.07 MINOR EQUIP. REP MAT QUALITY BOOKS, INC. 7.4B BON (CAT./CIR.) pUALI TY CARE - MATURE CARE CO 63.50 EQUIPMENT SERVICE QUALITY EliGMVED SIGNS 104.46 CLOTHING 6 ACCESS. AIR QUICK SUPPLY COMPANY 30.00 REGISTRATION QVIGLEY PUBLISHING CO., INC. 160.00 PRINT/REFERENCE 0 INLAN TRUCKING `v 22. 00 EQUIPMENT SERVICE R 6 R SHARPENING SERVICE 3].00 MINOR EOUI P. REPAIR �- A M BOGGS CO INC 5,942.63 OTHER OPER. EQUIP. R. M. BOGGS CO., INC. 1.31 MISC. SUPPLIES _ RADIO SHACK 11.91 MINOR OFF EQUIP/FURN RADIOLOGIC MEDICAL SERVICES PC 248.00 MCD ICAL SERVICE RAND MCNALLY MAP STORE 299.46 PRINT/ REFERENCE RAPIDS REPRODUCTIONS, INC. 808.11 MtCPO-COMPUTER - MUr MARCY 21.00 RECREATIONAL SUPP. RECORDED BOOKS, INC. 125.90 LIBRARY MATER. REP. PECK EAT ION 305.82 BARK FEES PEED REFEP ENCS PUBLISHING 492.90 PRINT/REFERENCE REGENT BOOK CO., INC. 10.27 BOOKS (CAT./CIR.) RELIABLE 29.65 OFFICE SUPPLIES REPUBLIC ELECTRIC CO. 116.72 TRAFFIC CTRL. IMPROV P. RES FOR FUTURE EMP COMPN - FEB 16,666.61 TO 84220 RIVERSIDE SIDEWALK/TRAIL - FEB 3,148.90 TO 34110 Pan NSON, TERRY 240.00 REGISTRATION CES ROC A, ANDREW 4.55 TM VEL ROENL, MARC ERIC 5.00 WITNESS FEE RUD-CHAIN INC 192.00 SNOW REMOVAL EQUIP. 5 6 G MATERIALS 8,396.35 ICE CONTROL CHEM. SCHOON, DAVED 35.00 MEALS (NON -TRAVEL) TRA S.NLMACHER ELEVATOR CO INC 241.57 REP 6 MAINT. TO BLDG SEAL, JULIE 18.35 COURIERS SEARCH 6 SEIZURE BULLETIN 69.91 SUBSCRIPTIONS SECRETARY OF STATE 90.00 NOTARY BOND SELLERS, DAN .40. 00 BUILDING RENTAL SENO IN CENTER -0.16 LONG DISTANCE CALLS SENTRY ONE SERVICES, INC. 25.00 SUBSCRIPTIONS SERVPRO - RICKEY N WESTER 116.00 REPAIR OF FURNISHING SHAY ELECTRIC -• 860.61 REP OF ELECTRIC/PLBG S SIGNAGE SPECIALIST 09.45 GRAPHIC SUPPLIES SIGNS 6 SCR CENPRINTERS OF IOWA 26].50 BLDG. 6 CONST. SUPP. AIR SILO MUSIC 16.30 MUSIC ON CASSETTE FURI' SIMON 6 SCHUSTER, INC. 238.13 BOOKS )CAT./CSA.) SIOUX PHOTO 68.32 FILM SKYLINE TRADE SHOW MARKETING 1,103.00 OTHER PROF. SERVICES VENDOR NAME AMOUNT DESCRIPTION -SLAGER APPLIANCES 63.30 REP OF COOLING EQUIP- QUti' I SOUTHPARK PSYCHOLOGY, LTD. 600. OD MEDICAL SERVICE SR CENTER 50_46 FLRSCNT LOT DISPOSAL L45 SR CENTER PARKING - FEB 500.00 TO 41110 SR CTR BLDG REPAIR REPAY - FEB 2,500.00 TO 45320 UIP. STATE OF IOWA AUDITOR 750.00 FINANCIAL SERV 4,CHG. CIIG STEINDLER ORTHOPEDIC CLINIC 229.00 MEDICAL SE VICE 814.80 OUTSIDE PRINTING - STERLING CODIFIERS URF. STEVA, DOt1ALD J. 59.99 UNIFORM ALLOWANCE,, STEVE GOLAN 371130 126.95 AM ES STEVENS TRUCKING CORP 560.50 EQUIPMENT SERVICE, STIERS, INC. 301.76 RECREATIONAL SUPP. SUDANCO 59.49 MISC PROCESSING SUPP' SYNBIOTICS CORPORATION 330.75 LAD. CHEM. 6 SUPP... TAUNTON PRESS 22.95 NON-FICTION VIDEO �• E TAYLOR, KELLY 15.75 TECHNICAL SERVICES.,, TEGHNIGRAPHICS, INC. 870.01 GMPHIC SUPPLIES'._: THOMAS, SH ERI 80.00 REGISTRATION TIA'S QUACKER TUNES, INC 40.00 COMPACT DISC _ MAT TORNADO SIREN LOAN REPAY - FEB 2,437.50 TO 45]20 , v, TOTAL MAINTENANCE IIIC 483.31 MINOR EQUIP. REP. MAT IOWA FIRE TRUCK 160.50 MINOR EQUIP. REP MAT TRANSIT LEVY - FEB 123,514.25 TO 47110 TRANSIT SUBSIDY - FEB 32,916.67 TO 47130. RDU I EADWAY GRAPHICS 619.88 OUTSIDE PRINTINGTREASURER, STATE OF IOWA • 150.00 REGISTRATION ORL'GS TREASURER, STATE OF IOWA - 210.00 REGISTRATION r '. AL TRS ROOFING, LTD. 589.00 REPAIR OF STRUCTURE~; SUPP. V OF IAB OFF -36.00 RECORDING FEES . U OF IA. 430.52 WORK STUDY WAGES U OF IA. CREDIT UNION 100.00 F[NAtICIAl SERV 6 CHG IPS U OF IA. HYGIENIC LADORATORV 74.00 TECHNICAL SERVICES GES V OF IA. PAYMENT PROCESSING 13.51 INTERNLT FEES •:' RGES U OF IA. WORK STUDY 305.26 WORK STUDY WAGES ]'WARE U S WEST 368545 -4.57 LONG DIST 12086 S U S WEST CONNUNICATION T-1 225.71 LONG DISTANCE CALLS`: U S WEST COMMUNICATIONS -E 5,895.30 LONG DISTAKCE CMGOCK, IPS U. S. POST OFFICE 500.00 BULK MAILING PAIR U. 5. POST OFFICE - ACCT 163 1,000.00 BULK MAILING U.S. IDENTIFICATION MPQRJAL 72.50 SUBSCRIPTIONS RE U.S. TOY COMPANY 294.48 TOYS •' 1 HIPS UNIFORM DEN, INC. 6,418.40 CLOTHING 6 ACCESS, 1 UNION BAR -300.00 TIPS TRAINING UIP. UNIVERSAL DIE -CUT CORPORATION 263.52 TRAFFIC CTRL. IMPROV, VEL) UNIVERSAL GYM EQUIPMENT INC 42.03 MINOR EQUIP. REPMAT. iG UNIVERSITY CAMERA 415.82 AUDIO VISUAL REP•MAT 1011 I URBAN LAND INSTITUTE 145.00 DUES 6 MEMBERSHIPS L, US WEST DIRECT 175.80 TELEPHONE DIRECTORY - VAN VAN 10.00 DUES 6 MEMBERSHIPS-'' PLI FS VAN METER CO. 82.20 ELECTRICAL SUPPLIES'•. RESALE VAN WATERS L ROGERS, INC. 10 7.503.05 7.96 OUTSIDE PRINTIWATERISEN GE NG •_ VERNON CO. SER- 165.20 4 VEST, JANET 46.20UNI MRM CLOTHING -.• ' VISA 986.85 BOOKS (CAT./CSP.)-�'• IN 1 qlg l ?'7 VON BRIESEN, PURTELL L HAL MART STORE 01-1721 11 ]58.55 OTHER PROF SERVICES 737.83 ANIMAL SUPPLIES BARRON MOTOR SUPPLY BERRY GEARING COMPANY 1,0]4.]9 BUSES 235.62 MtNOH EQUIP 'REP.'MpT' HALDEN BOOK COMPANY, INC. 13.95 BOOKS (CAT /CIA )- BEST BUY CO. 999.98 PRINTERS i L, WATER SERVICE. PUNT -360.6] MAIL NO PENT STOR BEST RENT ALL ]4.84 TOOLS 6 EQUIP. bEN'f: - WEST LIBERTY TELEPHONE CO WEST MUSIC CO 35.15 MONTHLY RENTAL' `+3.30 AUDIO VISUAL REP,M T� BFI TIRE RECYCLEPS BIG 10 UNIVERSITY TOWING 627,50 TIRES DISPOSAL .. 150.00 TOWING HEST PUBLISHING CO. 189.]0 BOORS) BIG A AUTO PARTS 596 BLDG. d CONST. SUPP- -� HEST PUBLISHING PAYMENT CTR J84.G2 DATA OANH SEPVICES' BLUE MOON SATELLITES 1200 EQUIPMENT SERVICE., ,:I WESTLINK PAGING WHITMORE, CHRIS '1].22 PAGING 25.20 BOND ESCROW BO%WELL, BOB -4,186.25 RF.V BONDS INTERf,r' 16.00 CERTI FICAT IOt15 -. WINEBRENNER FORD • WLI INDUSTRIES INC 14,020.00, AUTOMOU.LE(S) 1]6. B0 RENTALS - �" BRENHEMAN SEED d PET CENTER BRUCE, RON 216.5] MISE. SUPPLIES ]9.08 SAFETY SHOES J WK. BRYANT SPREADING, INC. WOODBURN ELECTRONICS ],258.50 EQUIPMENT SERVICE. 40.00 AUDIO VISUAL REP LSAT" ST OFFICE PRODUCTS HITRL INC BUDGETED TRANSFERS AJE OJ.bJ OFFICE SUPPLIES 9],118.08 ADMIN. SERVICES.' ZEE MEDICAL, IHC. 25.45 FIRST AID SUPE - BURNS, TIM 2..24 SAFETY SHOES FUND TOTAL 1,­,77.4' .s C d L DEVELOPMENT- CALGON CARBON CORPORATION 550.00 CONTRACTED IMPROV.„ 3,214.96 HATER/SEWAGE CHEM, ' -- GENERAL FUND FUND: CAPITAL PROJECTS CAMBRIDGE TEMPOSITIDNS INC CAP ST RAMP OPERATIONS 5]8.80 TECHNICAL SERVIGFAS-', -48,126.05 ADV ELECTRICAL. 1ST AVE MUSCATN/BPADFOftO - FEB 2,136.21 TO ]4525 CAPITAL SANITARY SUPPLY CO. CARLSON, SCOTT 64.82 SANITATION SUPP,. 16.00 CERTIFICATIONS -- - - ABBEY LANE STORM SEWER - FEB ]2.49 TO 14200 3.62 TO 11590 CC PRG LOT LIGHTING - FEB 28.08 TO 36230 254.26 LAB. CHEM. d SUPP; . ABBEY LN SANITARY SEWER - FED ADJUSTING JOURNAL ENTRY ]50.91 FED CELLULAI -• CENTRAL STATES AIRGAS CERTIFIED LABORATORIES 1]0.21 MISC. SUPPLIES., ADVANCED DESIGN, INC. ADVANCED DESIGNS, INC. 510.00 OTHER PROF" SERVICES 452.50 OTt1EM1 PROF. SERV,ICEp CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. 4,D79.4] MINOR EQUIP. 405.50 BLDG. d CONST. SUPP, . AM/FM INTERNATIONAL ],355.00 REGISTRATION -� ' ' 4.15].16 SAMPLING CNAPG F$ D'JAYSVI LLE LN SANITARY - FEB INC. ]22.48 TO ]]570 664.00 TMFF IC SIGNAL CQ�IP. CITY OF IOWA CITY CLERICAL RECAP 283.50 PAYROLL 14-FEB-97,, BROWN TRAFFIC PRODUCTS, BT OFFICE PRODUCTS INTRL INC 12.50 ,OFFICE SUPPLIES,, CLOSURE/POST CLOSURE - FEB 188.82 TO 32130 C L L DEVELOPMENT' l,Z9 :76 CONTRACTED IMPRPV--,.,��- CLOH CORP. ]17.40 NATER SYST. IMPROIN.� _ CAP ST MMP OPERATIONS 48,126.05 ADV ELECTRICAL COLLI NS, KEVIN - 80.44 SAFETY St1U ER CITY OF IOWA CITY 8.`v4 WATER PAPER STOCK COMMERCIAL TOWEL SERVICE, INC. ENGINEERING CO. 50.40 LAUNDRY SERVICE , 102.00 TECHNICAL SERVICE$'. ,- CITYRLUE TECHNOLOGIES INC CORA BIKE RACK INC 99.]4 425.00 OTHER OPER. EQUIP., COMHUNICATIONS COMPUTER DATABASE SOLUTIONS 812.50 BATA PROC ESKING� " COUNTY AUDITOR -38.00 REFUND -95-96 TA, %£S CONSOLIDATED PLASTICS CO., INC 15.15 HIST. SUPPLIES ., CpHI 282..0 ARCHITECTURAL SERV. •. CONSUMERS COOPERATIVE SOCIETY 17,201.37 DIESEL FUEL cm IDIC DUB ST RAMP OPEMT1014S 500.00 EASEMENT PURCHAGE.,.'.1 ]4,]41.00 ADV ELECTRICAL CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL L SUPPLY CO. 8]0.2] FIRST AID/SAFETY .SUP 1,029.66 BLDG. b CONST. SUPP: ENGINEERING-DENNY GANNON EtIGR DEPT-TIM RAIIOALL 214.00 MATF.RIALB 220.00 l/4" WATERTAP, -� CRESCENT ELECTRIC SUPPLY CO.. CULLIGAN/UNITED STATES WATER 470.54 ELECTRICAL SUPPLIES - 10].89 LAB. CHEM. 6 SUPP;..` FICA Z,G24.I CITY CONTRt BUTT Olt. CUK INS GREAT PLAINS DIESEL 1,]86.07 BUSES FLOOD PLAIN MAPPING - FEB 44,]45.42 TO ]4140 INSUAAIIT,.iJ p V I P - FURNITURE PROJECT 414.32 AIO 'TO AGENCIES' •..'� 44.]5 REPAIR OF STRUCTURR'_ FORTIS BENEFITS GEORGE ST / OAKCREST REP - FED 30.30 DISAOILITY 1•]88.]4 TO 143]0 ., DAN'S OVERHEAD DOORS b MORE DAVE SEYDEL AUTO d TRUCK SERV. 16.]8 MINOR EQUIP. HERMAT GROUND STOWAGE RESERVOIR - FEB ]],]]1.94 TO ]15�- - TO ]4]90 DI-CHEM CO. TMt15 FER COMPANY 538.00 FLU OPIOf 10.90 FREIGHT HIGH ST STORM SEWER - FED IfI GHLANDER SEWER L LIFT - FEB ]90.00 6.93 To 33610 -y DOtiIU! DRUG TOWN 12 22. SJ COURIERS HORIZONS INC 2,400.OG CONSULTANT SERVICES , DR ORD AMERICAN CORPORATION 229.18 OTHER LUBRICANTS_ _ MOUSER, BRADFORD EASIER ENT PURCHASE„ 2,000., EA SERVICES DUB ST AMP. OPERATIONS R - FURNITURE PROJECT -36,741.00 ADV ELECTRICAL 741.60 TO AGENCITY LES " IIOWARD R. GREEN CO. IDT LLHILD SANITARY SEWER - FEB 14,]]].69 ENGINEERING -154.52 TO ]]690 . u DVIP EASTERN IOWA LIGHT L POWER EAIDLECTRICITY 8x400.7] ELECI'R tCITY CHARGES. 92.]8 VIDEO PECONDLNC TAPE 1OHA BRIDGE L CULVERT INC 42,345.80 CoIMPRV,Y•..-, 82,461.64 Co TRAETED IMPROV.. ECS, INC. ELECTRIC MOTORS OF IOWA CITY -22.]3 ELECI'R ICAL SUPP LI EG IOWA BRIDGE b CULVERT, INC.- IPERS 1,903.96 CITY CONTRIBUTION,,.- ELECTRIC PUMP 00.00 MINOR EQUIP. JOHNSON COUNTY RECORDER 295.00 RECORDING FEES EMS EQUIPMENT REPAIRS 224.40 JAB REPAIR CHARGE;, _ J0RNAL ENTRY 2]4.2] JAN DUPLICATING ,w�. ENVIRONMENTAL RESOURCE ASSOC. JS}.25 LAB. CHEM. d'SURP1 . JOURNAL VOUCHER 1.108.49 FEB BCBB ,,,-,,, EQUIP. REPL RESERVE - FEC B]l.]] TO 48310 420.Do MISC. EQUIP REP�MAT %EL-WELCO DISTR., INC. KLEIRAN CONSTRUCTION INC. 115.00 WATER METERS •4 8]],396.08 CONTRACTED INPROV .1 FAIRBANKS SCALES FAY, MI%E ]4.69 SAFETY SHOES WtIDMRK SURVEYING AND 12,995.00 EtIG INEERING SERVICES I FEDERAL RESERVE BATIK OF 1.502.50 REV BOND INT , LAY NE - WESTERN CO. 5,]9].25 CONTRACTED IMPROV.:.. FESLER'S, INC. 121.85 H3NOR EQUIP ♦ LCI INTERNATIONAL 21.10 LANG DISTANCE CALLS . PICA ]1,416.]4 CITY CONTRIBUT10N .• LOUIS BE GER 6 ASSOCIATES 1]x059.41 OTHER PROF. SERVICES RAS ENT PURCHASE - FIRST CHOICE DAN 365.]0 SANITATION SUPP._.' 100.00 FIRST AID/SAFETY ,`UF LO ETINSKY, ROBERT SR. MCA INCH CORP. 1,902.45 1,]25.00 COIITRACTED IMPROV.•�1 FISCHER, FISHER SCIENTIFIC 139.4< LAD. CN EM. E SUPP;, 53.42 MINOR EQUIP. HER, MELROSE AVENUE - FEB MELROSE MKT SAN SEWER - FEB 6,6]1.55 TO 34510 121.65 TO 33310 "�' FLOMATCH ER INC. FORBES, ROBERT L. 48.30 SAFETY SHOES ' 2,445.17 DISABILITY 3)ISUNANCE .. METRO PAVERS, INC.- 20•]]2.06 CONTRACTED IMPROV.. FORTIS BENEFITS FREEMAN LOCK 6 ALAPM, INC. 301.32 MINOR EQUIP. MID AMERICA CONSTRUCTION CO MHS CONSULTANTS, INC. ]1,025.64 CONTRACTED SMPRO}'.• , 19.95].00, COIISL'LT'ANT SERVICES M RHEIN OFFICE SUPPLY FY96 CELL CONSTRUCTION - FEB 13].63 MINOR OFF EQUIP%FUkY ]5.89 TO ]2200 MODERN PIPING INC 44,450.00 CONTRACTED IMPROV ,t. GATEWAY 2000 290.00 MISC. COMP. IIAROHAR€ NAPOLEON PRK LIFT STN - FEB NtJW, INC. B]2, 44].]3 TO ]3530 .. ],20].50 ENGINEERING SEH VI CES, GI LLIG CORPORATION GLOBAL EQUIPMENT CO. 3]2.84 BUSES - 209.]4 MINOR EQUIP. "p PARX CONSTRUCTION PAMING SUPERVISION 1,4]3,]8].43 PAY EST /12 2],000.00 ENG III EER I NO SERVICES GRAPHIC ART PRODUCTIONS INC HACII 4,430.01 OUTSIDE M. &SHG b05.00 WB. CHEM. L SUP P:,�_ PAUL'S PAYROLL RECAP 17.47 MINOR OFF EQUIP/FU,RN 34,446.90 PAYROLL 14-FEB-9V -•- - PLEASANT VALLEY LP 1,902.45 EASEMENT PURCHASE ; i VENDOR AMOUNT DESCRIPTION - PLUMBERS SUPPLY CO. RAPIDS REPRODUCTIONS, INC. 304.43 PLUMBING SUPPL1E5 •-,� 330.14 PHOTOCOPY SUPPLIES. ,HARE HARTFORD LIFE SN SURA 0.49 LIFE UISU RANGE RAW WATER PIPING - FEB REALLOCATE GO BOND ].c0 TO ]1514 1,500,000.OD MV TO ]91Vu IIARTNIG MOTORS, INC. 43.]5 AUTO L LIGHT TRUCK REGIONAL STORMWTR OETEN - FEB !8,9]1.57 TO ]4:90 HAWKEYE COMMVNICAT I011 264.05 A V EQUIP. REPAIR RENAISSANCE GROUP, INC. 5,369.39 CONSULTANT SEHVICEf.� IIAWKEYE LI F1' STATN - FEB 44,650.00 TO ]]740 " S RIVER CORRIDOR SEWER - FEB 13.0,59.41 To 11051 HAW %EVE LUMBER CO., INC. 53].6] 'LUMDER/HARDWARE S RIVERSIDE $TORN SEWER - FEB S.RIVERSIDE CULVERT - FEB .04 To ]al2U 'i, 245.25 To ]4210 : HAW EYE WELD b REPAIR NBC BUSINESS FORMS CO. 121.99 BUSES 448.00 OUTSIDE PRINTING SANDUS%Y STORM SEWER - FEB 181.22 TO 34230 HENRY-LOUIS. INC. 90.29 FILM PROCESSING SEWER CONN. N L S PLANT - FEB SHAMROCX STURM SEWER - FEB 1.450,92].93 TO 31830 31.46 TO 14260 HIR/HMS PLAN - FEB HOMELAND BANK, N.A. 3,767. 00TO 32130 504.25 REV BOND INT SHIVE-HATTERY ENGRS d ARCH INC SHOEMAKER L HAALAND PROF. 52,]86.52 ENGINEERING SERVICES 22,1]6.25 COtISULTAtIT SERVI CF.S., HOTSV CLEANING SYSTEMS, INC. ryy-yEE FOOD STORE 11 93.00 MINOR EQUIP. REPAIR 8.90 SANITATION SUPP. SILURIAN WELLS NOS J E 4 - FEB 5,]94.22 TO II514 lA'DEPT OF AGRICULTURE L LAND 84.00 TECHNICAL SERVICES SIOU% PHOTO 20.0,0 FI LH PROCESSING . IA,DEPT OF NATURAL RESOURCES 20.00 CERTIFICATIONS "• v`4. STAHL-HATTERY VALUATION 050.0,0 APPRAISAL SENVLCES ENG.IIf ERItIG SF.R1'I DEs IKON OFFICE SOLUTIONS 26.00 .....E SUPPLIES L. STANLEY CONSULTANTS INC STATE OF IA 24,030.00 -0,224.3] SALES TAX REFUND -.,. IMPROVE/REPLACE RESERVE - FEB IMPROVEMENT RESERVE - FEB 14,166.6] TO 41330 11,3]].]3 TO 4]]10 , STREB CONST. CO., INC. 22,059.90 COIITRACTED IMP ROY.. INDEPENDENT INSURANCE AGENTS 211.40 COMP. LIABILITY INS. TERMCON CONSULTANTS INC 1,000.00 ENG.NEER ItIG SERVICES. INSURANCE PREMIUMS - FV 9] 200,]8].00 AIRPORT' TERRACON CONSULTANTS, INC 2,392.0,0 EN EER EERt NG SERVICES, IDSA CITY LANDSCAPING ]39.45 CONTRACTED IMPROV. U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS-F. 4.12 LANG DISTANCE CALLS-.. 19.24 LOtIG DISTA14CE CIIGUCI4 IOWA CITY PETTY CASH IOHA CITY READY MIX, INC. 106.00 OE'`EwP FILM 1,175.70 CONCRCTE VAN WINKLE-JACOB ENGINEERING WATER TIMI FACILITY - FEB 500.00 ENCIHEER.NG SERVICES 2,035.99 To ]1510 IOWA GOLD OISTRIBVTTHG INC IOWA'GROUNDWATER ASSOCIATION 150.00 GREASE d OIL 25.00 DUES L MEMBERSHIPS WELLIIOUSES: JDRDAH/SILUR - FED ]1,]25.44 TO 11519 '- 1 IOWA GROW 4,800.00 HAULING 1 WENDLER ENGINEERING Ht1I SP£RNG MEA DH BTRM SEW - FEB 00,0]1.94 COIITRAc"TEU .taPNOV_ r 020.u0 't'0, 34335 IOWA ONE CALL IOWA PAINT MANUFACTURING CO. 130.00 IOWA ONE CALL ]11].94 PAINT b SUPPLIES WILLIAMS GAS PIP ELI 1IE - FED 240,91].1] Tp 1151' _ IOWA-PAPER L CHEMICAL 302.29 SANITATION SUPP. WILLIAMS PIPE LINE COMPANY 240.911.11 CONTRACTED IHPROV,, ICK -STATE UNIVERSITY - CM 05.00 REGISTRATION WILLOW CREEK SAN SEWER - FEB WYLDE GREEN SAN SEWER - FEB ],435.]2 TO 31.4v 591.24 I'D 31320 IOHA WATERSHEDS IPERS 30.00 DUES d MEMBERSHIPS 21,686.00 CITY CONTRIBUTION ISR 296.48 AC11 FEES CAPITAL PROJECTS FUND TOTAL """"" ],410,9]1. BU's J R'S APPLIANCE DISPOSAL IOWA J. F. GOOK CO., INC. 1,880.50 OTI{ER WASTE DISPOSAL 20.30 BLDG. 6 CONST. SUPP. FUND: ENTERPRISE FUNDS : J. P. GA SWAY CII., INC. JAN LF CHRGS-BILLED 3/FEB/97 36.05 PAPER' 35,012.28 JAN LF CHARGES 1992 CAPITAL LOAN NOTES - FEB 24,11]1.44 To 41300 CC SOLID WASTE DEPT - FEB 3,08].]] TO 55160 Lam. - 1992 REV REFUNDING 86 GO - FED 14,0]5.42 TO 41]60 'TO JIM'S' INSTRUMENT MFG, INC. 140.00 MINOR EQUIP. 199] REFUND 1986 REVENUE -'FEB 289,598.45 42350 JI M'S. REFUSE SERVICE CORP COUNTY SEATS 2,500.00 EpUIPMENT' SERVICE 44, o31.83 AID TO AGENCIES 1995 TAXABLE REV BONDS - FEB 35,]]9.58 TO 41380 _ JOHNSON ENTRY 93,093.55 JAN DIVISIONAL SERVI 1996 REVENUE BOND ISSUE - FEB 92,261.46 TO 42]60 ]5.00 REP OF HEATING F.QUIP' JOURNAL JOURNAL VOUCHER 50,00(3.2) FEB BCUS A L C MECHANICAL SERVICE A.V. LIBRARY LAB - FEB AAA MECHANICAL CONTRACTORS INC 3,]6].75 TO 16331 8]8.60 REP OF HEATING EQU SYS - KAR PRODUCTS, INC. KEI PER RECARO SEATING INC 186.59 MISC. SUPPLIES 65.36 BUSES SUPPLIES AAA TRAVEL AGENCY TECHNOLOGIES 46].00 AIR FARE 424.39 MINOR EQU[P. REPAIR KEL-WELCO DISTR., INC. %FELT HEATING SERVICE, INC. 43.76 MISC. 44.13 BLDG, L CONST. SUPP. ACCESS CONTROL JOURNAL ENTRY 0009 1].14 PHOTO COPY CHRGS',." KING'S MATERIALS• INC. 133..0 CONCRETE ACC ADJUSTING JOURNAL ENTRY 1,804.01 FEB CELLULIR KURT'S WINDSHIELD REPAIR 30.00 BUSES ADVANCED ELECTRICAL SERVICES 10,24.3.90 REP L MAINT. TO BLOC 365.04 ADVERTIS ItiG K%IC,IC BROADCASTING LAB SAFETY SUPPLY 50.00 ADVEHTIS ItJG 22].95 FIRST AID/SAFETY SUP ADVERTISER 1,2b5.e4 EQUIPMENT REIITAL I LANDFILL LIFT STATION - FEB 3,345.40 TO 32270 AERO RENTAL HATER WORKS ASSOC. 250.00 REGISTRATION LA SON PRODUCTS, INC. SB.20 PLANT EPUIP REP MAT AM£RI CAN AHP INC NOSE b BELTING, INC. ' ]4.31 MISC. SUPPLIES 19].35 MINOR EQUIP. HEP MA`T, i LAYNE WESTERN CO INC LCI-INTERNATIONAL ],605.00 REP OF ELECTRIC/PLBG 269.]2 LONG DISTANCE CALLS APACHE APCO WILLAMETTE 842.34 PLANT EQUIP REP MAT- Ap£% SYSTEMS SNC 125.00 MICRO-COMPUTER REP...' AQUARIUM DESIGN L MAINTENANCE 90.00 OTHER PROF. SER'J.0 F45 SERVICE _ A UNIFORM SERVICES INC ASPHALT/TERMINAL LOAN - FEB 4,914.79 LAUNDRY _ 1.666.67 TO 45]20 3 LEACHATE CONTROL PLAN - FEB LEEPFROG TECHNOLOGIES, INC. LENOCH i CILEK TRUE VALUE LENIS SYSTEM OF IOWA, INC. LIFT -.0 LINDER TIRE SERVICE LIPSIUS, DAN LOAN REPAYMENT -HANGERS - FEU MANPOWER MASON CHARLES MATCO TOOLS - LENAIIE, KEVIN MAXWELL CONSTRUCTION CO- ME ARDS O.MENARDS MEYER TOOL i SUPPLY HICHELIN NORTH AMERICAN, INC. MID AMERICAN MIOAMERICAN ENERGY - MIDLAND SCIENTIFIC, INC. MIDWEST JANITORIAL SERVICES MILLER MECHANICAL SPEC IALTIE^ ERS CONSULTANTS, INC. MODERN PIPING 114C MOW OIL COMPANY MORENO, EDWARD NOTOROLA INC. MUTUAL WHEEL CO. NAPA GENUINE PARTS EO NATIONAL ENVIRONMENTAL TESTING N ESCO SIGNS INC MORRELL SERVICES INC CHARM CORPORATION ORION BUS INDUSTRIES INC OSLO DRUG OTTSEN OIL CO. , INC. OVERHEAD DOOR COMPANY PARKING' PARKING SUPERVISION PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PERKIN ELMER CORPORATION PER,Y; ROH Pip' HINTING PLUMBERS SUPPLY CO. PRAIRIE LIGHTS BOOKS PROTECTIVE OPTICS PUBLIC ACCESS TELEVISION, INC - BAD 0 NC.BADSO SHACK RAINES i ASSOCIATES, INC. RATHKE LLOYD REFUSE TRUCK LOAN REPAY - FEB REL'ABLE RESPOND SYSTEMS RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. RIVER TRAILS TRANSIT LINES INC RON LOGSDR 371366 RTC RUD-CHAIN INC S i.'G RATERTALS SAFETY KLEEN CORP. SCAN IA'U.S.A., INC. SCHLUMBERGER INDUSTRIES SCHUMACHER..ELEVATOR CO INC SHOE DOCTOR SNAP-ON TOOLS CORP. SOBASKI CARPETS SOWN HEATING i AIR 5'PARLI NG INSTRUMENTS CO INC SPECIALIZED PETROLEUM SERVICES SURFACE WTR TRTMT PLANT - FEB SYNDER i ASSOCIATES, INC. TECHRIGMPHICS, IIIC. TNEMEC COMPANY, INC. TRANSFER -CAPITAL RESERVE - FEB TRANSIT TRANSIT SUBSIDY - FEB U OF IA. U OF IA. BUSINESS OFFICE U OF IA. CREDIT UNION UOF IA. HYGIENIC LABORATORY U S WEST COMMUNICATION T-1 US WEST COMMUNICATIONS -E U.S.'WEST DIRECT UNI SOURCE UNIVERSITY CAMERA US WEST COMMUNICATIONS• USA -BLUE BOOK UTILITY EQUIPMENT CO. UW -MADISON VAN METER CO. VAN 'RATE RS 6 ROGERS, INC. VER-PWEG, STANLEY VOSSPETROLEUM CO., INC, W: 'W: GRAINGER, INC. WAL'MART STORE 01-172] HATER DEPT WATER DIVISION WATER' ENVIRONMENT FEDERATION WATER SERVICE PLANT WLI INDUSTRIES INCYELWW ' CAB ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY AERO RENTAL AERO RENTAL, INC. AMERICAN LIBRARY ASSOCIATION ARAMARK CORPORATION BAKER 6 TAYLOR BAKER 6 TAYLOR ENTERTAINMENT BENDER, JULIE DENBON i HEPKER DESIGN BIBLIOGRAPHICAL CENTER FOR BLACK, BARBARA BDOH HOUSE, INC. BUDGETED TRANSFERS AJE COFFMAN, DON COMPACT DISC WORLD COUCH, STEVE DALY" BETH DICK BLICK DIERKS TREE TRANSPLANT INC DIRECT MARKETING SERVICE DOYLE, KEVIN OUNN,DEBBIE EAST CENTRAL IOWA COUNCIL OF EBLE MUSIC CO. ECONOFOODS ELDRCMIT SHOP EMPOWER COMPUTING SERVICES FAREWAY STORES FICA FITNESS WHDLESALE FLYING DESIGNS. IIIC. 12.58 TO 32120 1,800.00 MICRO -COMPUTER 14].42 LUMBER/HARDWARE ]56.20 FT IAIIC IAL SERV i CH. 1,091.98 BUS BE 450.70 BUSES 37.17 SAFETY SHOES 2,916.67 TO 45320 42.92 TECHNICAL SERVICES -16].]2 FEB HEALTH 74.70 TOOLS 6 MINOR EQUIP. 35.00 PLUMBING SUPPLIES 302.00 BLDG. 6 CONST. SUPP. 42.90 TOOLS i MINOR EQUIP - 3' 132.68 QUIP.3,1]2.68 BUSES -40,248.41 OVERPAY UTILITY 305,373.25 ELECTRICITY CHARGES 1,847.03 LAB. CHEM. 6 SUPP. 229.46 TECHNICAL SERVICES 1,438.]8 PLANT EQUIP REP MAT 4]4.00 CONSULTANT SERVICES 24,624.51 CONTRACTED IMPROV. 281.57 MISC. SUPPLIES 25.00 TOUT MENT RENTAL 161.00 MISC. SUPPLIES 81.57 BUSES 120.98 OUS EE 1,0]7.00 TECHNICAL SERVICES 27,400.05 OTHERREPAIR i MAINT 156.78 TECHNICAL SERVICES 45.85 FIRST AID/SAFETY SUP 648.55 BUSES 6.83 MISC. SUPPLIES 1,114.73 GREASE 6 OIL 230.00 BLDG. 6 COAST. SUPP. 46.98 FLUORESCENT LOT DIST -23,000.00 ENGINEERING SERVICES 68.48 PAINT i SUPPLIES 105.66 PLUMBING SUPPLIES 415,296.41 PAYROLL 14 -FES -97 1.3]3.]0 LAB.. CHEM. i SUPP. 16.08 CELLULAR PHONE GAGS. 925.27 OUTSIDE. PRINTING 450.60 PLUMBING SUPPLIES 11.66 BOOKS) 75.00 SAFETY GLASSES 157,892.32MISC AID TO AGENCIES 5.79 MINOR EQUIP. REP NAT 429.92 MINOR EQUIP. REP MAT -477.24 JAN DENTAL INS 1,666.67 TO 62300 66.26 MINOR OFF EQUIP/FURN 20. 32 FIRST AID/SAFETY SUP 1,]]0.00CONSULTANT SERVICES 591.42 ROCK 475 OD EDUC./TRAINING SUPP- 11 UPP. 1,]78.95 ORLANDO 1,500.00MICRO-COMPUTER 165.00 GARBAGE TRUCKS 27.94DIRT ]21.50 FLUIDS GASES L OTHER 904.97 BUSES 10,58].20 WATER METERS 761.63REP 6 MAINT. TO BLDG 1 5.50 TECHNICAL SERVICES 176.12 TOOLS i MINOR EQUIP. 50.OD MISC. SUPPLIES 1,695.33 OTHER OPER. EQUIP. 1,616.99 OTHER REPAIR 6 MAINT 154.67 DIESEL FUEL ... .63 TD 31740 1,136.00 CONSULTANT SERVICES 117.68 OUTSIDE PRINTING 270.80 PAINT 6 SUPPLIES 141,666.67 TO 45320 90.48FLUORESCENT LOT DISP 7,500.00TO 47110 466.70 WORK STUDY WAGES 310.97ELECTRICITY CHARGES 225.00 TECHNICAL SERVICES 6,009.00 TECHNICAL SERVICES 54.21 FERTILIZER 2,295.42 LONG DISTANCE CNSBCK 5.'55 BOOKS) 52.08 ICE CONTROL CHEM. 64.95 MINOR EQUIP. 146.25 PHONE EQUIP. CHARGES 309.09 MINOR EO UI P. 1,700.4] MINOR EQUIP. REPAIR 1,060.00 REGISTRATION 1,727.)1 ELECTRICAL SUPPLIES 2,796.80 CHLORINE 337.50REV BOND INT 206.80 GASOLINE 170.53 MINOR EQUIP. REP MAT 138.52 FT IM 22 TAPE 6 OUBBI NG 28.42 FLOURESCENT WT DISP 91.52 BOOKS) 368.63 MATL NO PLNT STOR 1]6.80 RECITALS 593.]5 MISC AID TO AGENCIES 2e026,5G2s28 .e 569.66 JAN PHOTOCOPY 35.05MISC. SUPPLIES 44.10 TOOLS 6 EQUIP. RENT. 21.16 BOOKS (CAT./CI R.) 181.75 POP 171.71 BOOMS (CAT./CIR.) 18897 VIDEO RECORDINGS 1]..00 FWOD RENTALS 1,159.02 OUTSIDE PRINTING 1,399.12 DATA PROCESSING 88.29 FOOD 23.95 BOOKS (CAT./CIN.) -274.91 DISAB. INS. 315.64 RECREATIONAL SUPP. 33,91 COMPACT DISC 200.00 OTHER PROF. SERVICES 40.00 OTHER PROF. SERVICES 132.72 RECREATIONAL SUPP. 8,205.00 NURSERY SERVICES 552.]1 TECHNICAL SERVICES 40.73TRAVEL 75.00OTHER PROF. SERVICES 5,059.41 MISC AID TO AGENCIES 4490 RECREATIONAL SUPP. 28. .10 FOOD 22.60COPIES MADE IN 96 1]0.00OTHER PROF. SERVICES 541.35 POP 2,567.34 CITY CONTRIBUTION 29.00 RECREATIONAL SUPP. 74.75 PAPER SUPPLIES FORTIS BENEFITS GATEWAY .2000 200.63 DISABILITY INSURANCE 2,564.00 MICRO-COMPVTER'F:-ri''" LANDLORD RENTS GIFT FUND 509.80 COPIES MADE IN 96 070.00 HARTFORD LIFE INSURA20.33 HESSE, ANNE LIFE INSURANCE.;*�_ 3].24 STAMPS WNDWRD RE ITS LANDLORD RENTS MY -VEE -FOOD STORE02 INGRAM LIBRARY SERVICES .44.38 PAPER SUPPLIES 443.5] BOOKS (CAT./CIR.)' 220.00 INSTITUTE OF TRANSPORTATION" BOOS) - K LANDLORD RENTS LANDLORD RENTS IOWA BOOK i SUPPLY CO. IOWA..CITY PETTY CASH 79.48 MISC. PERIPHERAL+• 62.50 COMPUTER SUP 713.00 IONA,CITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY3,056.00 133.32 ADVERTISING MISCELLANEOUS WNDWRD RENTS LANDLORD RENTS IOWA PUBLIC TRANSIT ASSOC. 20.00 REGISTRATION ]09.00 327.00LANDLORD IOWA STATE UNIVERSITY - SP 100.00 REGISTRATION - LANDLORD RENTS IPERS JOURNAL ENTRY 1,]51.40 CITY CONTRIBUTION 754.]7 SAN DUPLICATING •-�. JOURNAL VOUCHER 2,697.80 FEB BCBS �1,'. LCI INTERNATIONAL 31.19 LONG DISTANCE CALLS 135.00 568.00 LENOCH i CILEK 9.78 GRAPHIC SUPPLIES LANDLORD RENTS LONGFELLOW ELEMENTARY SCHOOL 600.00 AID TO AGENCIES �- MILLER, NI CTIA ELYN 1,500.00 FOOD LANDLORD RENTS NEW AGE RESTAURANTS INC NOLO PRESS 34.34 1000 ]7.06 BOONS (CAT./CI R.) 321.00 0 YX•PRESS 27.45 BOOKS (CAT./CIR.) LANDLORD RENTS PARAGON CABINET CO. ' PAUL'S 620.00 01FICE EQUIPMENT 62.58 RECREATIONAL SUPP. �+ PAYROLL RECAP 33,797.38 PAYROLL 14 -FEB -97 _ _ PEPSI -COLA BOTTLING CO. 61.60 POP 373.00 RAINBOW BALWDNPORT RAPIDS REPRODUCTIONS, INC. 300.00 PAPER SUPPLIES 2.0Y PHOTOCOPYING LANDLORD RENTS RECORDED BOOKS, INC. 926.40 FICTION ON TAPE 405.00 SIGNS i SCREEN PRINTERS OF IOWA 125.00 OUTSIDE PRINTING LANDLORD RENTS SOLI D'WASTE TECHNOLOGIES STATE OF IOWA 42.00 SUBSCRIPTIONS -514.70 REINS OF 'TRAVEL'.4"_:;. 973.00 SUBWAY OF CORALVILLE L 27.54 FOOD LANDLORD RENTS TECHt4 IGRAPHICS, INC. 15.OP OUTSIDE PRINTING 12,774.00 TRIPS/TOURS U. S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS-£ 20.50COPIES MADE IN 96 8.13 LONG DISTANCE CALLS 170.09 LONG DISTANCE CHGBCN ...... TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVNTAL SERVICE /33j PARTNERS 1633 PARTNERS 'ABEL, MARVA i KNOEDEL, RICHAR 'AbAMS SUSAN /ADAMS L OAUMBACH BLOC LC 'ADAMS, DARCELL N /ALBERT LEA HOUSING i 'ALBRECHT, WILLIAM /ALOER' ROYCE L. /ALPINE APARTMENTS IAMSATI, NAMYANA IAMSTER CORP. %AND RSON DEBRA /ANDERSON, BARBEL IANDRSON, LEO i SUSAN 1ASADI, ABDULIM /ASI RENTALS 'ASKVIG, AMBR *ATLANTIC LAKESIDE LIMITED 'S i B INVESTMENT CO. 'BABCOCK, NORLEEN IBAEK, SEUNGJIN i YOUNGREE IBAKR DOUG /BARBER; BERNARD *BARKER, CAROL IBARUAH, SANKAR 'BAUGHMAN, MADLYN *BAUGHMAN, NORM i RALPH VRDOR NAME /BAUMERT, JEAN IBEASLEY, MICHAEL IDEAS LEY, O.C. DBA BELMONT APT 'BECKER, TERRY *BEER, MARTIN T 'BELL, CHESTER (BELL, LYNN E iBENDA, JOSEPH IBENDR, ROBERT J. 1B ETTE LANE APARTMENTS IDEYHL, ROGER /BLOYEA PROPERTIES 'BODE, DWIGHT GREGORY OR DENSTEINER, DON /BO EDEK ER, HERMANN IBOLLING ER, BEVERLY 'BOSTON WAY APARTMENTS /BOULDER CO 'LOUSING AUTHORITY 'BOWERS, R. STEVE /BR -SALE, RICHARD 'BRENNEMAN, SUE 18ROOKHART, DAN i HART, MARY /BROWN, LYDA 'BRO14N, STANLEY C. 'BURNS&DOWNER/SOUTH DODGE AFTS /BUSS, ANNA /BYO PROPERTIES ,C& M INVESTMENTS /CAHILL, TOD R 'CAL INS ANNE /CAMP, DAVID W. 'CARLSON, MARTHA K. ,CARROLL, PAUL 'CARY, PAIL /CASTER HOUSING AUTMORITY /CENTURION PROPERTIES 'CNALMERS-NEUOAUER, IRENE /CHAMPAIGN COUNTY HA /CHOMYCLA REBECCA 'CHUM, RAYMOND 'CHW'ANG, ALLEN /CLARK, DAVE /CLARK, JAMES A. DBA CAMPUS 'CLINE, SALLY /COBLENTZ, GERALDINE MAE 'CONDO COMPANY 'CONDO COMPANY/2027 9TH ST 'CONNER, JUDY 'COOK. VINCENT 'COOPER JR., ORRIS /COOPER, NIKE /CORAL RIDGE APARTMENTS 'CORALVILLE SALVAGE 'CORNELUIS, LARRY E. ICOBONET APARTMENTS /COURT HILL APARTMENTS /COWAN JAMES 'COYLE, PAT /CRESS, DANIEL /CSG APARTMENTS 'D'ARTAGNON DUENAS, ANN ]92.00 LANDLORD RENTS 441.00 LANDLOp0 RENTS 283 .00LANDLORD RENTS 8.00 UTILITY REIMB. 194.00 WNDWRD RENTS 451.00 LANDLORD RENTS 2]2.00 LANDWRD RENTS 12 9.00 RENES 550.00 LANDLORD RENTS 262.00LANDLORD RENTS 1,193.00 LANDLORD RENTS 292.00 LANDLORD RENTS 24.00UTILITY REIMB. 7.00 UTILITY REIMB. 329.00 LANDLORD RENTS ]28.00 WNOLOpD RENTS 532.00 LANDLORD RENTS 444.00 LANDLORD RENTS 65.00 UTILITY REIMB. 10,867.00 WNDWRD RENTS 697.00 WNDWRD RENTS 329.00 LANDWRO RENTS 889.00 LANDLORD RENTS 2.001 UTILITY REIMB. 445.ODLANDLORD RENTS 160.00LANDLORD RENTS 4]1.00 LANDLORD RENTS 380.00 LANDLORD RENTS 116.00 LANDLORD RENTS AMOUNT- DESCRIPTION 406.00 LANDLORD RENTS 408.00LANDLORD RENTS 070.00 LANDLORD RENTS 356.00 524.00 WNDWRD RE ITS LANDLORD RENTS ]29.00 LANDLORD RENTS 220.00 LANDLORD RENTS 815.00 293.00 LANDLORD RENTS LANDLORD RENTS 308.00 LANDLORD RENTS 713.00 WNDWRD RENTS 446.00 692.00 WNDWRD RENTS LANDLORD RENTS 386.00ASSISTED HSG. CLAIMS ]09.00 327.00LANDLORD WNDWRD RENTS RENTS 586.00 LANDLORD RENTS 411.00 LANDLORD RENTS 413.00 1.952.00 LANDLORD RENTS WNDWRO RENTS 259.00 W140WRD RENTS 405.00 LANDLORD RENTS 135.00 568.00 Wt40LORD RENTS LANDLORD RENTS ].197.00 LANDLORD RENTS 475.00 LANDLORD RENTS 435.00 592.00 ASSISTED HSG. CLAIMS LANDLORD RENTS 789.00 LANDLORD RENTS 18.00 771.00 UTILITY REIMB. LANDLORD RENTS 321.00 LANDLORD RENTS 628.00 LANDLORD RENTS 355.00 LANDLORD RENTS 464.00 418.00 WNDWRD RENTS LANDLORD RENTS 443.00 LANDLORD RENTS 297.00 9.00 LA14DLORD RENTS UTILITY NETMB. 373.00 LANDLORD RENTS 216.00 LANDLORD RENTS 872.00 778.00 LANDLORD RENTS WNDLOND RENTS 405.00 LANDLORD RENTS 352.00 LANDLORD RENTS 2,160.00 275.00 LANDLORD RENTS LANDLORD RENTS 973.00 WIIDWRD RENTS 303.00 LANDLORD RENTS 817.00 J9U. 00 LANDLORD RENTS UNTIL O RD RENTS 12,774.00 LANDLORD RENTS 265.00 LANDLORD RENTS 365.00 LANDLORD RENTS 2,367.00 4,170.00 WNBLOND RENTS U14DLORD RENTS 18.00 UTILITY REIMB. 399.00 489.00 LANDLORD RENTS LANDLORD RENTS 367.00 69.00 LANDLORD RENTS UTILITY REIMB. 425.00 LANDLORD RENTS /DAHLENCRAIG /DARLEN: MICHAEL 6 JANET 65�b UTILITY REIMS. 'OAVID-H ELYNN /DAVIS ALECIA 540,00 LANDLORD RENTS 2].00 UTILITY REIMS. /DAVIS, RICHARD $ KARLA 1,2 D PENT: 261.00 LANDLO66,00 LANDLORRD RENTS 261.00 /DEAN, IARRIE G /DECK EN DORIS 115.00 UTILITY REIMB. /D£COSTER, SRINN UTILITY REIMS. 'DEMPSEY, TIMOTHY J. / DETWEILER,IVAN OR PATRICIA 202.00 LANDLORD REIITS I DITTBERNER, MALINOA LANDLORD ],5]2.00 RENT: /DODDERSTEIN, DWIGHT I. 316.00 LANOWRD RE IS 22.00 UTILITY REI Ht- #D0NALDSON, WILLIAM 324.OD LANDRENTS tANDLORD RENTS /DONIANN, MAL /DOWNES, GREG 6 SUMMERS, DAN /DO.NE5, GREGORY I- 938.00 LAN LO REIIT: , D EW , GLEN "BUD ISHAR, MELVIN 450.00 90].00 LANDLORD RENTS IDUNCAN, JAMES 554.00 LANDLORD RENTS RENTS /DUNNE, MIKE /EASTLAK£ PARTHERSHIP 1,812.00 LANDLORD RENTS CLAIMS /ECESTROM, THOHAS L ,EDWARDS, HOWARD )15.00 LANDLORD 281.011 LANDLORD RENTS 0 EDWARDS' SUSAN /EL -ZEIN IIAFIZA )]0.00 ASSISTEDRHSG. .H B.00 UTILITY EIMB. /EL LIS, GENE /ERIN ARMS APARTMENTS 408.00 LANDLORD RENTS /ERIN ARMS PARTNERSHIP /ETRE, ANNIE d GEORGE ],]99.00 LANDLORD RENTS LANDWRD RENT: /EVANS, BONNIE I EWALT PAT 428.00 LAt4DLOND RENT'' /FARRELL, DENNIS M. IFELEMA GELGELU 5]0.00 500.00 LANDLORD RENTS /FIELD, 110 WARD /FIRST AVENUE PARTNERSHIP 444.00 LANDLORD RENTS RENTS 'FITZPATRICK, GARY /FOLKMANN, DAN AND KATHY 265.00 LANDLORD RENTS /FOUNTAIN, LARRY d KATHLEEN 212.00 LANDWRB 1,264.00 LANDLORD RENTS RENTS /FOX, ROBERT /FOX, ROBERT DBA EDON APTS /FRANK FLEMING RE14TALS 219.00 UNOLOPD RENTS 619.00 LANDLORD RENTS /FRANKLIN, GREG 898.00 LAtID-RO 1]6.00 LANDLORD RENTS /FRENCH JILL 235.00 LANDLORD RENTS 1]8.00 UTILITY REIMS. /GADSONAUGUSTA #GAFFEY: MARTIN d MARY /GALLOWAY, JOAN 4fi2.00 LANDLORD RENTS /GAMMON, MARLAND /GARCIA JOSE 4]0.00 LAIIpWRD RENTS /GEMAERLICH, DUANE 420.00 LANOWRD RENTS /GERGIS, SAMIR LA IDLOaD RENTS 1'310.00 /GILBERT MANOR IGI LPI N, WN d CORNELL, DOROTHF. 4,107.00 LANDLORD RENTS 150.0. LANDLORD RENTS 7G INGERICN, MINIM LANDLORD RENTS 354.00 LANDLORD RENTS 'GLIJUDY IGORDON IRIS - 1,503.DG LANDLORD RENTS RENTS 'GO55RUTH /GOVE6OR RENTAL PROPERTIES 93.00 UNDWRD RENTS__.,]„ /GRAHAM JAMES 324.00 LANDLORD 42.00 UTILITY REIMS. /GRAHAM, JOHN P /GRANDVIE'W COURT APARTMENTS 291.00 LANDLORD RENTS 1,825.00 LANDLORD RENTS /GRAY, DON 260.00 LANDLORD RENTS 1,0]9.00 LANDLORD RENTS OCR EATER IOWA CITY HOUSING /GREENSBORO HOUSING AUTHORITY 416.00 LANDLORD RENTS /GREGORY,DON 464.00 LANDLORD RENTS /GRINDS, JERRY /GROSS, CAROLYN A. 2,191.00 LANDLORD RENTS UTILITY REIMB. /HAESEMEYER, CRAIG /IIII GMT, MIKE d POLLY 1,623.00 LANDLORD REIITS 521.00 LANDLORD RENTS /HALWUIST, ROBERT 'HAN I LTON SORAYAH 9,00 44].00 LANDLORD RENTS /HANSEN, C SUE IMAMS EN, JAMES R 1.00 UTILITY REIMB. IHANSON, ROGER 'HARTIN, FRANK 233 LAIIDLORD RENTS 'NAUG, EDWARD J. JR. DBA It 6 11 400.00 LANDLORD REIITS I AWKEYE AREA COMMUNITY ACTION Do 1,26].00 LANDLORD RENTS /HAWS STEVEN /HAYEK REAL ESTATE ACCOURT B.00 UTILITY REIMB. 342.00 LAtIDLONO RENTS /HAYEK, MARJOPIS 229.OG LANDLORD RENT5 ]0].00 LANDLORD RENTS 'HEATH, CHARLES /Ii EINLE, JACQUELINE /HESTAG, MARK 278.00 LANDLORD RENTS /HELMER, RAY /HERITAGE DEVELOPMENT, INC. 191.00 LANDLORD REIITS /HERSIIBERGER, WREN (HI 'DON, RONALD OR JUNE . 242.00 LAtIDLORD RENTS /HILL, DALE M 363.00 LANDLORD RENTS ILLI LL, RON )III NOLEY NICHOLAS 267.00 LANDLORD DENTS 4]4.00 LANDLOP.D RENTS /HINKEL, RICIIARD6 PATRICIA 412.00 LANDLORD RENT5 1]4.OD LANDLORD REIITS /HOGAN MICHAEL /HOLLYWOOD GARDENS PROPERTY ],589.00 LANG LORD RENTS RENTS I HORA, GEORGE d SANDRA 1,000.00 LANDLORD RENTS LANDLORD RENTS /HOUSER, BD /HOUSING AUTHORITY OF THE CITY _ - /HULL, ANNETTA R 41? /HUNTER, DR. WILLIAM /IIUSTON PROPERTIES 519.00 LANDLORD RENTS /HUTT, CRISPER L 'IOWA LAN. CORP DRA IOWA LODGE 2.00' UTILITY NET D. /J. E. B. B. LLC /JACKSON SQUARE ASSOCIATES DBA 27.00 UTILITY REIMB. /JANSEN, GEORGE IJENSEN, CHARLES 316.00 LANDLORD RENIS 'JOHN'S GROCERY ,JOHNSON, VERLA P. /JON OLE, CAROL 49.00 UTILITY REIMU- ]5].00 LANDLORD HINTS 'JONES, MORGAN 219.00 LANDLORD RENTS 44].00 LANDLORD RENIS /JY HENTALS 540.00 LANDLORD RENTS /KACENA APTS MYRON IKADERA 284.00 LANDLORD RENTS /NAEFRING, JEFF /KAMIT LEASING CORP 728.00 LANDLORD RENTS /KAMPFE, OR. LANNY V DDS 421.00 LANDLORD RENTS RENIS /KARRAR, ART 27.00 UTILITY REIMB. 726.00 UNDWRD PENIS OKELLER,R. 681.00LANDLORD 579.00 LIND LORD RENTS (KLINE BMEITRJD / KLOSTERMAN,YHENRY ]]5.00 LANDLORD RENTS EN APARTM EtJ'TS 19.00 UTILITY REIMS. /KN ORRR,IGEORGERD 'l2OWLES%EGURA, MIRIAM G 883.00 LANDWR0 RENTS /KOEHN, SARAH /KRATT ET, RICHARD 1,08].00 UNDWRD RENTS RENTS /KRELL, ROBERT 6 KATHERINE ]]4.00 LANDLORD NEIITS ]35.00 LANDLORD RENTS /KRON, ED /.ROTZ DANA 261.00 LANOLORD 292.00 LAND WPO RENTS 7LACINA, DUANE 750.00 LANDLORD RENTS /LACINA, STEPHENP. £CTE /LANG TR 403.00 LANDLORD RENTS 'LANSING, DAVE 6 KAREN 22.00 UTILITY REIMB. RENTS /UWRENSON, GARY 2,61].00 LANDLORD RENTS LANDWP0 RENTS 7LEAHY-SNEETS PARTNERSHIP I 'LEOVI NA, ALMA 81.00 LANDL011 113.00 LANDLORD RENTS/DICKERING, 'LED N, KIMBERLY ARTEL 223.00 1,001.00 LINDLORD RENTS 'LEICHTY, -WELL d RUTH 27.00 UTILITY REIMD. 7LENANE, KEVIN M MJOANMPANY 1,284.00 LANDLORD REINS 7 LIFFRING LUG 'LI...... PROPERTIES ]75.00 UtIDLORD RENTS /LISENIEE, TERESE 569.00 LANDLORD RENTS /WTNRI DGE ROBERT 425.00 LANDLORD RENTS /-yELETT, J UDY 65�b UTILITY REIMS. 540,00 LANDLORD RENTS 2].00 UTILITY REIMS. /LU, CHARLES OR ASTRID 1,2 D PENT: 261.00 LANDLO66,00 LANDLORRD RENTS 261.00 115.00 UTILITY REIMB. /LUCAS RENTAL ACCOUNT /LOSE TONY UTILITY REIMS. 202.00 LANDLORD REIITS /LYMAN ASSOCIATES DBA RALSTON LANDLORD ],5]2.00 RENT: {• 4 ' 316.00 LANOWRD RE IS 22.00 UTILITY REI Ht- /LYNCH, LAWRENCE 324.OD LANDRENTS tANDLORD RENTS k' 938.00 LAN LO REIIT: /LYNCH, LAWRENCE L. 450.00 90].00 LANDLORD RENTS 554.00 LANDLORD RENTS RENTS /M WJ ENTERPRISES 7MAI LLIARD, MICHAEL 1,812.00 LANDLORD RENTS CLAIMS )15.00 LANDLORD 281.011 LANDLORD RENTS 'MIINVESTMENTS MARCUS )]0.00 ASSISTEDRHSG. .H B.00 UTILITY EIMB. 408.00 LANDLORD RENTS /MARK IV INVESTORS DBA ],]99.00 LANDLORD RENTS LANDWRD RENT: - 428.00 LAt4DLOND RENT'' /MARY 0. COLDREN HOME FOR AGED 5]0.00 500.00 LANDLORD RENTS 444.00 LANDLORD RENTS RENTS /MASON, CHARLES /MASON, RICHARD 265.00 LANDLORD RENTS 212.00 LANDWRB 1,264.00 LANDLORD RENTS RENTS /MATTNES JR, ROBERT J OR /MBM PROPERTIES 219.00 UNOLOPD RENTS 619.00 LANDLORD RENTS 898.00 LAtID-RO 1]6.00 LANDLORD RENTS /MCCARTT, JOAN M 235.00 LANDLORD RENTS 1]8.00 UTILITY REIMS. 4fi2.00 LANDLORD RENTS "CCUCELIA 4]0.00 LAIIpWRD RENTS 420.00 LANOWRD RENTS /MCKEEN, MRS. PAUL d GERHARD, WH. LA IDLOaD RENTS 1'310.00 4,107.00 LANDLORD RENTS 150.0. LANDLORD RENTS /59.00 0KCMAHON, JACK METER, GALLAS LANDLORD RENTS 354.00 LANDLORD RENTS ';. 1,503.DG LANDLORD RENTS RENTS /HEX, OTTO T 6 CLARA A /MILLER, GLENN N 93.00 UNDWRD RENTS__.,]„ 324.00 LANDLORD 42.00 UTILITY REIMS. /MILLER, JAMES A 291.00 LANDLORD RENTS 1,825.00 LANDLORD RENTS - 260.00 LANDLORD RENTS 1,0]9.00 LANDLORD RENTS INTLi.ER, JAMES R 'MILLER, LUCILLE C 416.00 LANDLORD RENTS 464.00 LANDLORD RENTS /MOOR£, JERRY R. 2,191.00 LANDLORD RENTS UTILITY REIMB. 1,623.00 LANDLORD REIITS 521.00 LANDLORD RENTS /MORA JANET• /MORRISON, JOAN 9,00 44].00 LANDLORD RENTS •. 1.00 UTILITY REIMB. /HDRR I$SEY, RICHARD 233 LAIIDLORD RENTS J 400.00 LANDLORD REIITS /NOSTAFAV I, JALIL Do 1,26].00 LANDLORD RENTS - B.00 UTILITY REIMB. 342.00 LAtIDLONO RENTS /MOTTF LTD DBA 00 JANE: /MULFORD, JAMES G. 229.OG LANDLORD RENT5 ]0].00 LANDLORD RENTS _ 278.00 LANDLORD RENTS /MUNDT RENTAL PROPERTIES 191.00 LANDLORD REIITS ;. . 242.00 LAtIDLORD RENTS /MUTCNLER, LINDA 363.00 LANDLORD RENTS 267.00 LANDLORD DENTS 4]4.00 LANDLOP.D RENTS /N LIBERTY IA HOUSING ASSOC LT /NATIONAL MITI CORPORATION 412.00 LANDLORD RENT5 1]4.OD LANDLORD REIITS ],589.00 LANG LORD RENTS RENTS /tIAVMAN, RICK 1,000.00 LANDLORD RENTS LANDLORD RENTS 566.00 LANDLORD 200.00 LANDLORD RENTS /NELSON, JAMES /N EUZILr JOHN OR SHELLY 424.00 487.00 LANDLORD RENTS 519.00 LANDLORD RENTS /NEWELL LISA 2.00' UTILITY NET D. 27.00 UTILITY REIMB. /NGON%ED, TOM 316.00 LANDLORD RENIS - 49.00 UTILITY REIMU- ]5].00 LANDLORD HINTS /NORTHPARK APARTMENTS /NINIT PAR,, ELIZABETH 219.00 LANDLORD RENTS 44].00 LANDLORD RENIS 540.00 LANDLORD RENTS /OAK PARK RENTALS 284.00 LANDLORD RENTS 728.00 LANDLORD RENTS /OOSTENDORP, ROBERT 421.00 LANDLORD RENTS RENIS 27.00 UTILITY REIMB. 726.00 UNDWRD PENIS /ORANGE COUNTY HA /ORIGINAL TOWN COURT 681.00LANDLORD 579.00 LIND LORD RENTS _ ]]5.00 LANDLORD RENTS /ORTHEL SAI4NA 19.00 UTILITY REIMS. 883.00 LANDWR0 RENTS /OUTWT 25 ASSOCIATES DBA 1,08].00 UNDWRD RENTS RENTS ]]4.00 LANDLORD NEIITS ]35.00 LANDLORD RENTS (PANTHER, DAVE /PARK, WEON J 261.00 LANOLORD 292.00 LAND WPO RENTS 750.00 LANDLORD RENTS /PASSMORE, STEVE 403.00 LANDLORD RENTS 22.00 UTILITY REIMB. RENTS /PENNINGNOTH APARTMENTS 2,61].00 LANDLORD RENTS LANDWP0 RENTS 81.00 LANDL011 113.00 LANDLORD RENTS/DICKERING, /PETERSON. JACK JAMES 223.00 1,001.00 LINDLORD RENTS 27.00 UTILITY REIMD. /PIPEYARD PARTNERS DBA RALSTON 1,284.00 LANDLORD REINS - ]75.00 UtIDLORD RENTS (DOERS EL, MARY ANN 569.00 LANDLORD RENTS 7,224.00 LANDLORD RENTS RENTS /POOTS, ALLAN d ASSOCIATES 1,155.00 U14DLORD RENTS LANDLORD RENTS 26].00 LANDLORD 11,895.00 ASSISTED HSG. CLAIMS /POWER, DAVE /PRICE, DEAN DBA GREYTOWNE APT 261.00 42].00 LANOWRU RENTS 710.0. LAN LORD RENTS /PROCIIASIlA, JAMES ]19.00 LANDLORD RENIS 639.00 LANDLORD RENTS /PP.OSSER, BARBARA 422.00 LANDLORD RENT5 2.00 UTILITY REIMB. ]]9.00 LANDLORD RENTS IPRUITTE RUBY 57.00 UTILITY REIMB. ' 585.00 U14ULORD RENTS I OF, IL, JOAN CREEK VILLAGE APTS. 4,I]O.00 LANDLORD RENTS 915.00 LAtIDLORD VENTS 1,612.00 LAIIDWRD RENTS RENTS /RALSTON IRAtISHAW, JULIE /REARDON APARTMENTS 240.00 LAt1DLORD RENTS 243.00 LAtIpLOPD RENTS 256.00 LANDLORD 18.00 UTILITY REIMB. /REBEL PARTNERS 24].00 LANDLORD RENTS 2,124.00 LAtI11, RD RENTS - --- 419.00 LANDLORD RENTS 450.00 lhtIOLOHD RE IITS VENDOR NAME f AMOUNT DESCRIPTION 421.00 LANDLORD RENIS REIITS _ IRE HER TRACY � 9.DU UTILITY REIMB. 929.00 LANDLORD 4,319.00 UNDWRD RENTS 'REIF, STEVE 381.00 LAUD LORD RE1T5 7.00 UTILITY REIMB. /RENBOtI, JORGE 551.00 LANDLORD RENTS ],080.00 LANDLORD RENT5 /RICN, STEPHEN D. PROPERTY MG 292.00 LANDLORD RENTS 102.00 LANIL.PD RENTS 243.00 LANDLORD RENTS 1,841.DO UNDWRD RENTS /RICHARDS-WILLIAMS /RIDENOUR, SCOTT 154,00 LANDLORD RENTS _ 411.00 LANDLORD REIITS 'RIC At DIANE 9.00 UTILITY REIMS. 444.00 LAN.L.RD R.1TS /RIGGAN, JIM 537.00 LANA LORD RENTS - 688.00 LANDLORD RENTS 489.00 .IID La1tD RENT, /RIVERSIDE COUNTY HA #ROBERTS, POLAND ]44.00 LANDLORD RE TE 52.00 LANDWRO SENT$ 1,]6].00 LAII.LORU RENT. 299.00 LANDLOR0 RENTS /ROBERTSON, CINDY M. /ROBERTSON, DAVIS W 405.00 LANDLORD RENTS 585.00 LANDLORD RENTS 275.00 LANDLORD RENTS IS GOER:, KYLA K 314.00 LANDLORD RENTS 405.00 LANDLORD RENT'S 25.00 UTILITY REIMB. /RO.RICK, CLAUDINE /ROFFMAN, JOHN 921.00 LANDLORD RENTS 714..0 LA OLDD RENTS --- ]J4.OD 3ANOLORD RENIS /ROGERS, JERRIE d DOROTHY 719.00 LANDWRD RENT5 9.00 UTILITY It EtMB. 404.00 LANDLOPD RENTS /ROSE W[N STOH j /ROSHER, MA VIN 8.00 UTILITY REIMB. 41].00 UNDWRD RENTS , 366.0. LAIIOLORD RENTS /ROY, TILLITSON d HARTMAN ]05.00 LANDLORD RENTS 171.0. LANDLORD RE[!TG 1]1.0. LANDLORD RENT$ /RUBACN, JERZY i /RU BI N, MARJORIE 445.00 LANDLORD RENTS )4].00 LANDLORD RENTS 109.00 LANDLORD RENTS ]10.00 LANDLORD RENTS /RUKA, GARY A. /RUMMELNAR'f, BLANCHE 408.00 LANDLORD RENTS 246.00 LANDLORD RCNTS 371.00 LANOLORD RENTS ORUNDELL INVESTMENTS 767.00 LANDLORD RENTS - 565.00 LAtIDLORD RE14TS 261.00 LANDLORD RENTS (S 6 R ENTERPRISES /SANG ROAD INVESTMENTS 440.00 LANDLORD RENTS 458.00 LANDLORD REIITS 484.00 LANDLORD PEN- 1,]54.00 UNOLORD DENTS /SCHELLIN, ANGIE /SCHELLIN, DET LEF 36].00 LANDLORD RENTS 176.00 LAIIpLOND RENTS 12].0. LANDLORD RENTS /SCHLUTTENHOFER, SHARON 187.00 LANDLORD RENTS 600.00 LAIIDLO RO RENTS /SCHNEIDER, MAYNARD ]88.00 LANDLORD RENTS 111.00 LINDWRU RENIS 417.00 UIDLORU RENT5 /SCHODERBECK, PETER '_110 LEY SUSAN ]8].00 LAtIDLORD RENTS 24.00 UTILITY REIMB. 176.00 LANDLORD RENTS 733.00 LANDLORD NF.;�TSUTILITY (SCHOTT ALBERHASKY AFTS 'SCHROEOER HELEN ]65.00 LANDLORD RENTS 37.00 REIMS. 1,014.00 LANDLORD RENTS 257.00 LA' DLORD RENTS 'SCHULTE, JOHN C F /SCOTSDALE APARTMENTS 322.00 LANDLORD RENTS 645.00 LANDLORD RENTS 33.00 UTILITY REIMD. 461.00 LANDLORD RENT5 'SEABA, MICHELLE { /SEARS ON, JAMES L. 455.00 LANDLORD RENTS 483.00 LANDLORD RENT5 467.00 LAND"' RD RENTS 119.00 LANDLORD RENT'S /SECTION 8 DEPARTMENT /SECURITY INVESTMENTS ASSOC. 336.00 LANDLORD RENTS ]71.00 LANDLORD HENTS 804.00 LANDLORD RENTS /SEDLACEK RENTALS 218.00 LANDLORD RENTS 142.00 LANDLORD RENTS KAREN J 749.00 LANDLORD RENTS 217.00 UNDWRD RENTS 'SEMLER, /SEVILLE APARTMENTS PROPERTY 1,464.00 UNDLORD RENTS ]]5.00 LANDLORD RENTS l B].O. 1.AN.LOK RENTS /SHAPIRO 'SHOUSE RHONDA 22.00 UTILITY REIMD. ]06.00 LANDLORD RENTS /SITZES, JOSEPH 6 DIANA 386.00 LANDLORD RENTS 2,378.00 LANDW RD RENTS /SKARDA, VAL 255.00 LANDWRD REt4TS 272.00 LANDLORD SENT ]90.00 LANDLORD REtlt: /SMOG, CLARENCE /S%RIVER, GENE 401.00 UNDWRD RENTS 174.00 UNDWRD RE14T5 194.00 LANDLORD HERT5 (SLADEK, STEVE R. 367.00 LANDLORD RENTS 409.00 LANDLORD RENTS 0SIAGER, GARY ]50.00 LANDLORD RENTG ]74.00 LANDLORD RENTS 1.00 UTILITY REIMB. /SMALLEY, FWRINE M /SMALLEY, MERRIL d FLORINS 548.00 LANDLORD RENTS 522.00 LANDLORD RENTS 391.00 LANDLORD RENTS ALTA 364.00 LANDLORD RENTS, 412.00 LANDLORD RENTS/SMITH, (SMITH, REX 760.00 UNDWRD RENTS 29.00 UTILITY REI4D. 154. 00 UNDWRD RENTS 'SNOW, RICHARD /SO-LYN PARTNERSHIP 521.00 UNDWRD RENTS 171.00 LAtIDWPD RENTS9I5. 260.00 LANDLORD RENT5 /SO HM, JOHN 4 MARGARET 549.00 LA BLOND RENTS OD UNDWRD RENTS LANDLORD RENTS JSOJKA, JOHN OR JOAN 579.00 LANDLORD RENTS ]07.00 ]49.00 UNDLORD RENTS /SPIVEY, PAULINE 274.00 LANDLORD RENTS - 545.00 LANOLORD RENTS41].00 LANDLORD RENTS 245.00 LANDLORD RENTS 279.00 LANDLORD RENTS ' 29].00 LANDWRD RENTS 610.00 LANDLORD RENTS 8.00 UTILITY REIMB. 0 11 20 MICRO -COMPUTER tS DINES. ROBERT L EVELYN IS ANDLEY, VICTORIA LANDLORD RENTS 171 :0000 LAR LORD RENTS CIC SY.TEMJ INC. CIT ELECTRIC SUPPLY, INC. Y C 10 MISC. SUPPLIES 6 13 REFUSE. 5 EVE, DAVE 34].00 3 . 00 LANDLO 0 RE14TS SD CITY OF IOWA CITY Y IS. L NIC/PLS. 20: REP OFNE ECT 'IvIICKIIEY, wmmm, C. SIX. A LFI- 461.00 I-MULORD RENTS 224.0* LA R 2WID WE I'S CITY SEWER SERVICE COBRA/AMY CHARLES _I 1.00 FEBST G OC L 7 02 SING B/C -159.16 MA )STILES, 2SI 0 1 LO D RENTS U GUURAo1"NI�E.EE.1TH BC/SL -171.02 FEB s OSTULL ROBERT 785.0 Do R a L'A W D RENTS COBRA/CORY HN RS C -3,59.31 FEB BC/BS fS.ARTZLIUMDULERrHILIP /SWEET,JA ICE E. ISWE KA , BONNIE OR GLENN ]8.00UTILITY N ErMB. 284.00 W IDLORD RE14TS ]01.00LANDLORD RENTS OBRA'OIM E HA'hnTy COBRA/DIANE COBRA/DONALD ED.STR. COBRA/GEORGE LERM All -171.02 MAR BC/BS -159.36 MAR SINGLE SO FEB MEDICARE SUPPLER /SYCAMORE E APTS 1,164.00LANDLORD RENTS CO'BA""Ono" WOOD -94.70 -342. FEB DENTAL INC. C/. ADVANCE ERGISTIC, E 1,149.00 LANDLORD RENTS 391.00 RENTS CIRNIA/J.All JENX "EU' 'L 7040 -94. MAR MEDICARE SUPL TAB PART14ERS /TIE CHICAGO HOUSING AUTHORITY LA DLORO ]26.00 L.ANDLORD RENTS COB M'J'NN PRE COBRA/JOYCE co E FEB -159-16 BC/BS G 6 1 E SINGLE DENTAL _11191:63� /THE CITIz=,I BLDG 4,496:00 L.A IDLORD RENT, IA L LE MCN CIIRA' KAT' 'N FEB5 aco Ss ITROMOPULOS, GRECS & NETTIE 517.00 LANDLORD RENTS T DR -C C. -RA E -Y S ED FEBSINGLE 84.00 -184.00 "fNKEY, DELBERT .0 00 -11DIORD RENTS 200.00 XT -JACK Hit I-. SINGL --C IT IMPKINS. ROY /TOWN & CAMPUS APARTMENTS 42: 1 00 LA;�DLORD RENTS 7 00 LA D RD RENTS C WI L - COBRA/... A A. ROWE C.... 'N C FE" BIOS UC -151.31 MAR . /BE fUUIVERSITY OF IOWA 5,95 5 00 �VDLCMID RENIS T I Co. PA R .A -1-.2 FEB D ErFIAL Y. OUFADHYAY, SUSHIL /VALLEY FORGE APTS 37 4.00 �RDL 5 OZ ;' 4 1 L -ARD R ED- C. -B., P'Fil.LtS .P OOBRA/RANDY ALLEN -23.]Z FEB SINGLE DENTAL OVIL GARDEN APARTMENTS 1�,2.2:0* LANDLORD RD RENT 00 CO RA/RCNIERT IIAGARTY -159.36 FEB BC/DS1 /VILLA V LLA MARIE NORTH 1 1,068.0 0 LANDLORD RENTB COB EVE BURNS -171.02 MAR B/C BC/OB - /VILLAMARIE SOUTH /VINCENT PROPERTIES 1,423.0 UND R RENTS Lo D 1,672.00 LANDLORD RE ITS 0 0 OBRA//S `A CV 8 BE LACE E COBRA/STEVEN _15-6 FEB -l64.60 DES MOINES 1VOGELZANG, RICHARD 579.00 I-ANDLO D RENTS OB JST 3 ACKSO N 7001 CONN/JACKSON CENTER 135 951IZw CHILD REPAIR IV PARIL CUSTOM BUILT HOMES 6`,5 00 L ROMIG RENIS LLECTI OR SERV I CES COLLECTION Co 11 ICATIORS ENGINEERING CO- 717:'�, EQ I, REPAIR 1 CFOIMR� SUP "7 1W LKER-CONNELLBRENDA 00 I : UTILITY REIMS. N EYES FETYPPRODUCTS CONN 308.]5 AID / SAP Y A IW LLERICII, 301111 ISH 354.00 LANDLORD RENTS 55. 00 LIT CITY REIMB. NNUM Rh COOPERATIVE SOCIETY O SSCW CONSUMERS ESEL&FDUEL .19 DIESEL 47,949 S DO 404.97 BLDG. CONST. SUPP. IW JOHN /WAITERS, INUE.T 392. 00 L.At DLO D RENTS CONTRACTOR'S TOOL & SUPPLY CO. DAN'S OVERHEAD DOORS I MORE 306.43 REPAIROF STRUCTURE /WARD, HARDY 158.00LARUL` 0 RENTS F ANIELEMERGENCY 17.7 FULL AND 1,130.50 96-X17.,7 FIRE APPARATUS /WASHINGTON TORRIS AZIRI, RAFIQUE 1. 12.00UTILITY REIMB. �I,00 L DOWNS RENTS 'KEflk DA14KO Mi GENCY EQUIPMENT CO DATA CORE, C. 03.73 31.60 MICROFI HE I'EBER DIANE 2].00 UTILITY REIMB. V 110 ROTECTIVE PRODUCTS PAVE LONG 219.00 FIRE APPARATUS - I CLANGED, PHYLLIS N. 288. 00 LANDLORD REIMS OAVEPSEYDEL AUTO & TRUCK SERV. A MISSUPPLIES 0 ELSH, PAUL L. JR. 0 IWENMN,KBOIJ FIE 461.00 LANDLORD RENT'S 641 00 U DLORD RED M L '1 DEB ETERSEN 370288 DE NIS HANSEN 371223 -209:460 URBCNDSLE -50.00 AMES CONSULTANT SERVICES IF ITE, AIDED /WHITE, #WIL IS, LARRY 205. 00 I.A NDWRD RENTS 437. 00 LANDLORDRE ITS DEPT OF PREVENTIVE MEDICINE 200.00 1:13 95112W PVD FOR 2 W LLIS, LEERING , I 169.00LANDLORD RENTS DEVIN SLAUGHTER CORPORATION CORP , 212.44 06.44 MINI -COMP- SOFTWARE /WOODARI, FREDRICK 429.00I-ARDLORD RENTS DIGITAL EQUIPMENT 145.00 TRAVEL ADVANCE /WIE, PROPERTIES 1,4]2.00-JIDLO'o RENTS DOMES STEVE DOMESTIC VIOLENCE INTERVERTION 3,307.25 AID TO AGENCIES S60- PATIENT AC IXIE, LIANG QIANG OYEGGY, BERNARD 212. LANDLORD RENTB 00 309.00LANDLORD RENTS DR. MICHAEL CULLEN EAGLE FOOD CENTER 122. 613,- 9.56 FOOD /YODER, A HOLD 2,159. LANDLORD RENTS EARLIS STOCKMAN 370-9 -56.00 CEDAR RAPIDS /YO IYODE': CLIFFORD R 0 1Y DER, EARL DODGE ST APTS IT 419.00 LANDLORDRENT 00 N 737.0. LANDLORD RENTS E H EQUIPMENT I SOI & ASSOCIATES LT. 120.58 FIRE APPARATUS 169.70 AUTO &ILIGHT TRUCK IYODER , CARL: FY RENTALS 328 . 00 LANDLORD R.:!T EDWARD J. NOWICKI D At 500.00 Sul -ox RETAINER OYODER, J D 8 7. 00 UNDLO D RENTS 787.00 E BRANDT, PM H 55,00 TRAVEL ADVANCE VEL IZINIEL, LISA A. 0. R 0 00 LA DLORD RENTS ELIAS, DAVID 836.00 TWA V ADVANCE IBLA K, JERRY L 16 SECTION F- DEF"But'. EMERGENCY HOUSING PROJECT 275.00 AID T AGENCIES 56.26 FLU I ESCENT LOT DISP I CARR LL, JOYCE E 2-: 97 SECTION 125 REIMBUR. E Ul INERT Q COURIERS 13.50 RIEFS %UUM CAR, ROBERT A 1 00 SE 1014 125 REIMBUR. 1 0. FEDERAL EXPRESS CORP. 1,572.12 96-X098 CONTRIBUT %ENDRIS, BRUCE P 100.00 SECTION 125 REIMBUR. FEDERATED INSURANCE 'S, 231.95 AUTO & LIGHT TRUCK t FAGA, STEVEN G %FISHER, DAVID M 103.00 SECTION 125 REIMBUR. 294.53 SECTION 125 REIMBUR. 4 00 rESLE INC. FICA B 6,552.41 CITY CONTRIBUTION 522.48 DISABILITY LITY I SURANCC tF RTMAIIN, STEVEN E 26.66 SECTION 125 REIMBUR. FORTIS BENEFITS ICLE RE AIRS 70.00 VEHICLE P IF WLER JR, JOSEPH D %GANNON, DENNIS S 65.19SECFJO 1 25 REIMBUR.FOUNTAIN'S 533. SECT 01 125 REIMBUR. 00 ismissio TRANSMISSION FOUNTAIN, rDAN 73.47 SAP SHOES 1,066.10 AID TO AGENCIES 4H LLIS DONNA SECTION 125 REIMBUR. 172.00 SE FOUR OAKES IT 34.75 OFFICE SUPPLIES %.ElLE, JOAN H 33 SECTION 125 REIMBUR. FROHWEIN OFFICE SUPPLY CO. 9,050,76 GENERAL LIABILITY JJUSTICE, CORVIN C 1]1.65 SECTION 125 REIMBUR. 85 126,REIMBUR. U N CONTRACTING ARNON ENVIRONMENTAL SERVICES CANNON 532.00 TESTING SERVICES %LACY, CHRISTOPHER I LARSON, CAROL M IS. SECTION 475. 1 12 SECTION' ""MBUM: GLOBAL COMPUTER SUPPLIES 729.13 PRINTER RIBBONS 50.00 TRAVEL ADVANCE %LUD ROFF, MARTHA 1 46.00 SECTION F2 5 REIMBUR. 40 CRIER: jo IN 60.00 VEHICLE REPAIRS % MA KAY, PATRICIA L 2,660.SE 1014 12 CIED 00 OT S R UP: OR "F 9 UPHOLSTERY 50.00 TRAVEL ADVANCE MAURER, ANN S %MCCLURE JEFFREY B 107. 06 SECTION 12 5 REIMBUR. .0 ZT R UN: 100. SECTION 125 REIMBUR. A E DEIRa. R DS 14, HARGRAVE MCELENEY, INC. & LIGHT TRUCK 65.11 AUTO JUS 26.23 LIFE INSURANCE I SY A 48.2 SE -1014 121 REIMBUR 0 HARTFORD LIFE INSURA, R 620.88 AUTO & LIGHT TRUCK %MOR,A;, EDWARD SNN, COW RD A %NEL 0 ARL 600.0 0 SECTION 125 nMn 100.62 SECTION 12 5 REIMBUR. HARTWIG MOTORS, INC- R h.EEYE AREA COMMUNITY ACTION 5,359.09 AID TO AGENCIES %01 MALLEY , KEVIN T 32.52 BE ION 12 5 REIMBUR HEATH TRUCKING F EIGHT %PETERSON, WILLIAM L I FRESTECARD, KEVIN 0 800.0SECTION 125 REIMBUR. 0 OT U 294.0 0 SECTION 125 REIMBUR: HILLTOP SUNOCO CAR WASH l.,F:'G'0 CAR WASHES IR CCA, ANDREW 3 20D.0 0 SECTION 125 ECIMBUR I SCHORNHORST, STEVEN E t SHEETS, CYNTIFIr. A 274.15 5 SECT 100 125 REIMBUR. 24.75SECT 1011 125 REIMBUR. VENDOR NAME MOUNT DESCRIPTION %SRELOON, KAREN K 93.09 SECT 1011 125 RE FESUR IASD HEALTH SERVICES 208, 117.02 DENTAL ADM FEES tSJJNI TP, PAMELA M 445.0 SE 1011 125 RETER =1011 IC CITY ASSESSOR 04 CAS (CITY) tSMITH: DANIEL V %SMITH JILL K 0 125 REIMBUR: 300.00 94.65SECTION 125 REIMBUR. IC COMMSCHOOL DIST IC HOUSING AUTHORITY 23 DIESEL FUEL 1 0.00 CLNUP-2437 WHISP PR tSTO IN , RONALD L 21].]1SECTION 125 REIMBUR: IKONOFFICE SOLUTIONS 1036.02 PHOTOCOPYING ISUCIOMEL, MARY C IN r, JAMES E ISU I= 200.0 SECTION 125 REIMBUR: 293.9 a SECTION 125 UR 0 MCIND I N =RANCE PREMIUMS - FY 11 S 118.51 PRINT.. RIBBONS 1�,13­. ASS HSG %TA LOR, KELLY J ITURECEK, GERALDINE R 239.0 0 SECTION 125 RRIEDU 80.00SECTION 125 RCIMBUR INTERSTATE DETROIT DIESEL To CITY PETTY CASH 4.07 ':" FIRE APPARATUS ]6.41 2 STAMPS %.IND DR. BETH 'WINSTEAD JR, ROBERT D 40.0 RECTION 125 REIMBUR: 0 CT 9 CT UR: 132.6 SE 1014 125 REIMBUR. WA CIT PRESS CITIZEN TOW A CIT PRESS -CITIZEN IOWA 1 1 08. 9 a ADVERTISING 2 2.24 AD ERTISING 4 &CARROLL, JOYCE E 100.5 0 SECT 1014 125 REIMBUR. IOWA CITY TELECOMMUNICATIONS _ 112 PH HE EQUIP. CHARGES ZCOF FIN MIA 346.14 SECTION 125 REIMBUR.JOE GOLD DISTRIBUTIN. INC 225.00 GREASE & OIL ID LY LCIYA" 'DA BETH LK6, ELEANOR M Cr UR 1,2R6. 3 SECTION 125 REIMB 456.0 SECTION 125 a REIMBUR. IOWA -IN- IPEASPAINT KANUFACTU 57.87 FAINT & SUPPLIES 4,846.75 CITY CONTRIBUTION • LFAIRNSWORTH, I�Y 1 &,I SNCN, DAVID M 390.00 SE�1014 125 REIMBUR. 4]7.00SECTION 125 REIMBUR. ISBR i I, GASW Y CO., INC. J. 30.00 W RVNrCE 767..33 PAPER &HA::SE", THOMAS L 6jo HSON KIMBERLY S 610.0 SECTION 125 REI MDUR 0 41.5 5 SECTION 125 REIMS LF CIHRGS-BILLED I/F.H/11 JJEN 14 ROGER BE 10.19 JAI' CHARGES Ill.95 TRAVEL ADVANCE , ANLINGAN)VI, MARCIA J 220.0 0 SECTION 125 REIMBUR. , JIM IIICK IM W -2.96 1 '"S. 'Vi."F &MORTON, LAURA M 288.4 SECTION 125 REDID CT UM: JIM'S PETROLEUM MAINTENANCE Fl ­1 REPAIR 0 STRUCTURE &SHEETS, CYNTHIA A &STONER, RONALD L 603.]1 SECTION 125 REIND :31 SE�1011 125 REIMB'D IGO 00 CT CUR: JIM'S 0 COREFUSE SERVICE CORP J ADMINISTRATION 200.00 ED IPMENT SERVICE G -154.83 ASS(HEALTH DEPT) 4WALS SUSAN K 86 CT 4 0 3. SECTION 125 REIMBUR. 3 0 Co AMBULANCE -247.S5 DIE ELFUEL 0 CH 36 O�MUNICATIONS- 1,40].16 CELLULAR PHONE CHGS. JO CO SEATS -': 320.29 DIESEL V L A I & T - LD I 4:S1 LONG DISTANCE CALLS jo Co SHERIFFS OFFIC J All JEHLE I " GAS (DIRT SERV) _171:'O'� OCT DENTAL R 4.40 COPIES MADE IN 96 JO EKML 370193 5.... ES H.INE. ACTIO SEWER & DRAIN SERVICES 600.00 CONSULTANT SERVICES JOHN M GRI ER 371214 - A ME ADO JOURNAL ENTRY 7009 TING JOURNAL ENTRY ADJUSTING 6 0 -13 PI/OTO I'll CRDGS 4. � FE. C LL - I. F:1. H EQUIPMERT JOHN YAPP 372452 JOURNAL ENTRY21,0]9.85 -150.00 291:11 1 S LOUIS _ 85 AN AUTO BODY REPAIR ALT ROPER MACHINERY CO. CARPET 4,280.50 I -AIR I 'LL 3'4�22.56 BDLG. & IMPROV. MAT. JOURNAL ENTRY 1100A 47.76 FUEL AMERICAN DRAPERY BLIND F IOWA ANCH RS OF 00PROFESSIONAL LIADIL 242.00 JOURNAL VOUCHER RAR PRODUCTS, INC. 14,931.71 FEBUBC BS 471.13 H ISC. SUPPLIES ANDREW J ROCCA -9.76 TRAVEL REIMBURSE KELLY J. CRANDALL 044.3596123W TPD 1125/ ANDREW ROCCA 371525 -187 .2 1 A 11 A E KEVIN DAILEY 36"48I_G -312.00 DE. MD., - r ANTHONY OWED COLBY, M.D. 0 96127W SERVICES EQUIPMENT KING'S AUTO REPAIR D SNOW REMOVAL EQUIP. P BELTING, INC. APACHE HOSE & APARARK uDrf`0� SERVICES INC 195.14 LANDFILL S 131:12 LAUNDRY SERVICE K I K MMuNrTY COLLEGE MR WOOD C K EBEL WINDOWS ,121 1 REGISTRATION 60 1 5 REPAIR OF STRUCTURE 3,404.15 4:1 BARRON MOTOR SUPPLY 67 62 AUTO & LIGHT TRUCK WWSON PRODUCTS, INC. 37.50TOOLS & MINOR EQUIP. BIG 10 UN IVERSITY TOWING I Will. LCI INTERNATIONAL -5:43 L NO DISTANCE CALLS BIG A AUT PARTS G BEAR EQUIPMENT, INC. BI CA IS AUTO & LIGHT TRUCK 1:�; I,36� S N. CLEANING & REP. LCNOCH & CILEK TRUE VALUE LE CINDER TIRE SERVICE 1 14.,9 MISC. SEPALS EB 2,751.35 AUTO & LIGHT TRUCK BLUE CROSS & BLUE SHIELD 378 HEALTH INSURANCE LINDSEY SOFTWARE SYSTEMS, INC. .50 -COMP. 207 MICRO SOFTWARE BOB ZIMMERMAN FORD, INC.17:47 TWO -TON TRUCES REP Or IiEAriDG EQUIP LOGSDEN N 1,575.00 TRAVEL ADVANCE B RANDT HEATING S BREESE PLUMBING & HEATING, INC 304 0 .5 95.00 REPOF ELECTRIC/PilbG '41AEL LORD,1 WAREHOUSE 234.4 TRAVEL ADVANCE 0 444.54 BLDG. L CONST. SUPP. BROOKE h O'BRIEN, P.L.C. 2,465.48 9]-%181 CASE 110 1 MARTIN EQUIPMENT OF ILLINGIS 1,55_0 LANDFILL EQUIPMENT BTOE PRODUCTS INTRL INC GO ""OR IFFE UF1/1DMR U`A ":9 INSURANCE C A E EQUIPMENT, INC. C B 27.15 GENERAL EQUIPMENT BUUGFFI MED TMNSFERS AJE 12F 7 OF SAN . GENERAL EQUIPMENT �M ICFALLIS AUTO TRIM LOS_ VEHICLE REPAIRS CAPITOL FARM EQUIPMENT, INC. CAROL J. PORCH C 5�:oa ITEMS 137 1 9 6127W MISC MEDICAL PLAZA PHARMACY 64420 CRUTCH BERTA CAROLINE DI FIERCE 746.)3 97-%004 FULL, FIDA MCNARDS 9 S a BLDG. & CONST. SUPP. a ED COMPUTER CENTERS MI CRO -COMPUTER MERCY HOSPITAL 306.15 9 6095W CONTROL NO CEDAR RAPIDS GAZETTE, INC- CENTRAL BILLING SERVICES 28.20 ADVERTISING 11399 00 96123W ACCT 110 20 MICHAEL MORAN 371428 MICHAEL TODD AND CO.. INC. -223.00 WASHINGTON DC 941.07 SNOW REMOVAL EQUIP. CENTRAL STATES AIRGAS 6:12 FLUIDS GASES L OTHER MICHELIN NORTH AMERICAN, INC. 2,309.43AUTO & LIGHT TRUCK MID AMERICAN ENERGY 1,898:'44 OTHER OPER. EQUIP. 11 O GLASS BIG TORN 25.06 -VEHICLE REPAIJUS- MIDAMERW01.1I .M., Z 9640801725' ELECTRICITY CHARGES MIDAMERI ..." MIDWEST =1 A.Z.. 2, �EL � RrCITY CHARGES WE -TOM TRUCKS 0 MIKE WHO MIKE -No..... -84.04 -149.56' TRAVEL NEI!HB: URBANDALE MITCHELL INTONATIONAL CH IN, 67:00 REFERENCE MATERIAL HOW 11 L COMPANY 360.00' GREASE'& OIL MORAN, MIKE HO UAL WHEEL CO. 223.00 :1449.34 � TRAVEL ADVANCE TWO -TON. TRUCKS NAPA GENUINE PARTS CO, 3,414.67 AUTO A LICHT TRUCK HEAL STAFFORD NORTH CORRIDOR INTERNAL I 3 9.00" 96039W TTD-TWO WE MEDICAL SERVICE OFF. OF SAFETY & HEALTH, 22.50 DUBBING:SERVICC OFFICE OF SAFET. HEALTH OLD CAPITOL SCREEN PRINTERS 22.50' 1,818.68 DUBBI NG -SERVICE UNIFORM. CLOTHING OMEGA COMMUN SCATIONS• 94.30:.' MINOR,COMM. EQUIP. OSCO DRUG I CO 0 OIL CIS '11:.4'1- 87 5 ED C./ RAIIJING;SUPP. FLUIDS GASES A MISER AM EHR 371 PAM ,ARDT PAT MCGRATH CHEVYLAND 5 0 -5 . O�T 407.1 6 ''AUTO 0 NP SIT AVE 0 L LIGHT TRUCK PAYLESS CASHWAYS, INC. 356.02 -PAYROLL: BLUE; & CONST. Supp., PAYROLL RECAP POSTAGE FOR CAR AUCTION 87,292.12. -128.52 14 -FEB -97 CARAUCTION POSTAGE PROGRESSIVE REHABILITATION:562.50,:-CONSULTANT 473.50 SERVICES PROTECTIVE OPTICS 'QUALITY'. - NATURE CARS -CO 40.. 491.70 SAFETY GLASSES OTHZH REPAIR '& MINT SCARE R M OGGSDO INC RADIATOR 5110P . :' - 114:11 ]74.11 COMM.. EQUIP.' REPAIR A 0 , LIGHT TRUCK RANDY',FINE HOME CARPETS -1,676.]2 IG.r F FURNISHING REPAIR O RCI Mi.C.,5T ROCCA, ANDREW I.B..84 197.00 .., INVC IA604. TRAVEL ADVANCE I IS A LCOSTIEN -196.05 RETURN OF 'RAVEL AD R LOGSDEN 371a66 IS SADLER POWER .T -IN, INC. -113 37.2:'5J' 0 LA 00 TRO _T' TRUC S N SAFETY XLEEN CORP. 179.50- FLUIDSH GASESX & OTHER SENECA CORP. BEN ION PEER COUNCELIN. 241.52, I , GASOLINE COPIES MADE IN- ID JACKSON S 1 SLAG ER APPLIANCES . .�2*0 0 7J:27MINOR TRAVEL. -REIMS 'EQUIP. REPAIR SNAP-ON TOO" CORP_ 655.20 TOOLS SPECIALIZED PETROLEUM SERVICES STATE OF IOWA 77.33 -891.00 DIESEL FUEL REIMS UNDERGOUND ST STATE OF IOWA 109028 1814 'SALES TAX REFUND 'EVE DOLAN -18.OS TRAVEL REIM STEVE DULAN 371130 -126.95. AMES SUN & FUN, INC. 36:l16 VEHICLE REPAIRS - SUPERINTENDERT OF DOCUMENTS SURE PLUS MANUFACTURING Co.IS 30:00 -']19.98. SUBSCRIPTIONS 0 RDAGE TRUCKS TECHliNIGM I I CS, 25,94 OUTSIDE PRINTING THOMAS J. 0 SIT TROBAU"M 682.63 _ .99, 97-K002 FULLLFINAL 111S.. - R.IXEMHT ToKACENA 705.7 - is OR 1 S GEVCE D TW ICREST INTERNAL HEDICINE.- UOt IA. PAYMENT PROCESSING 377.00 162;70iINTERNETFEIS MEDICAL US WEST. COMMUNICATIOII.T-1 35.15 LONG DISTANCE CALLS U.S WEST' commuHrCATIONS, US WEST COMMUNICATIONS -E 68 LONG DISTANCE CALLS LONG DISTANCE CALLS U . -S. POST OFFICE ACCT 155 U. S. POST OFFICE ACCT - U S. POST OFFICE ACCT 775 85. 00 85. 0011 500.00' BULK MAILING LK MAILING POSTAGE U: S. POST OFFICE MISC. UN ITED PARCEL SERVICE 200.00 300.00 POSTAGE COURIERS un-rEci STATES CELLULAR UNIV HEIGHTS CITY CL ': 1,006.52 - -3,HS CELL PHONE CRAGS A MIN FEE UNIVERSAL CLIMATE CONTROL, INC ,.:66 00 REPAIR OF STRUCTURE UNIVERSAL' TRUCK EQUIPMENT, INC US IVERSITY OF IOWA HOSPITALS 2,445.13 243.00 SNOW REMOVAL EQUIP. 96127W NO 77-rOI0 UTILITY EQUIPMENT Co._11,396.45 864.58 SNOW REMOVAL EQUIP, VERMEM:SALES & SERVICE, _ INC. VITOSH STANDARD- 634.64 GENERAL EQUIPMENT CAR WASHES EW.LEUM CO WAG" IAC-JEINC. -':'0' GREASE OIL A L.IlT TRUCK um. SPON WAL MART STORE 01-1721 WEST LIBERTY TELEPHONE CO 6 35.1 5 MISC. PERIPHERALS TILE P RIF PHO E RENTAL WEGTFXLL WHITEGMC TRUCK CENTER 466.29 TWO -TON TRUCKS WILLIAM COLE WINEBRENNER FORD- 11.80 97011W REVIDURSEM AUTOMOHILE(S) WINEBRENNER FORD, INC. 1,811.41 AUTO & LIGHT TRUCK YAI?P , JOHN 127 .00 TRAVEL ADVANCE INTRAGOVHTAL'SERV FUND TOTAL .85,859. HEALTH SM H INSURANCE FUND: SPEC ASSESSMENT FUND 379.56 80.98 MEDICAL SERVICE ELECTRICITY CHARGES 93 PAVING ASSESSMENT -FEB 181.6949 8L2 TFEB JOURN L VOUCHER 4:88 t0G0 O0 DISTANCE LCI INTERNATIONAL .61,HGDISTANCE CHG.CK MAIDEN LANE PAVING FEB MAIDEN LASS ESANITARYSEW - FEB 203,316.29 259.60 TO 82000 TO 42110 SPEC ASSESSMENT F FUND TOTAL, .............. 103,7511.13 T 1311 0 I qq 9 '_.�POND _-SPISCML REVENUE FUND fArSHAR, ATA :'BREESE, DONALD ALLEN224:00 408.00 LANDLORD ROTS LA MORE RENTS "LE, GUY "CO L RIME APARTMENTS S6 2 .0 1:162.00 706.00 LANDLORD RENTS LANDLORD RENTS /CORONET, APARTMENTS 511.00 LANDLORD. RENTS 'DOUGLASS, R. THOMAS "STLAKE PARTNERSHI T 47.00 .00 LANDLORD POSTS .LANDLORD' -RENTS /HOLLYWOOD'GARDENS, PROPERTY 4 15: 0000 LANDLORD RUTS KARRAR I ART 461 R RENTS 14DW R SIT LAIN, PLI ERTY HOUSING COMPANY LTEMKE ' 'AL &.ROBIN.27].00 1 .06 65 �7 3 .00 LANDLORDS RENIS LANDLORD: RENTS- SIR S INVESTMENTS 'ROM ERB 300.0o �381.(P) LANDLORD: ROTS LANDLORD RENTS #SHEA MMMEYER. LINDA'A 568.00 LANDLORD RENTS ":/THE CITIZEN BLDG 227.00 LANDLORD RENTS /TOWN & CAMPUS APARTMENTS I ILLA DANGER APARTMENTS00 255.00 " LANDLORD'RENTS LANDLORD RENTS L IVILA KARIE SOUTH 73026:0 0 LANDLORD RENTS 1, AVE MUSCAT"/ BRADFORD FEB ADZSUSTXING JOURNAL ENTRY 12,5:5.79. 7, '601 TO 34525 FEB CELLULAR. ASPHALT RE SURFICHIP SEAL IM 54 TO 476 5 3 .A..LI. MOBILE HONE PAM BARTELS CONSTRUCTION 4 ;200:,000 'Ll" 3, 958 RENTAL BUILDING IMPROVEMENT BARTELS CONSTRUCTION .& SHIERRY BEA DAY PLUMBERS & MICHAEL 1,940.51 1,079.31 BUILDING I MPROVEMENT BUILDING IMPROVEMENT, BLUE CROSS A BLUE SHIELD 473.50 HEALTHI"SU`ANC" e G BRIG SI C IN 885.00 DOO IMPROVEMENT BUILDING L ROONIDE DR BRIDGE"- FEB SUMMED TRANSFERS AJE 18.71-1 -271.46 0 To 35230 DIMB INSURANCE BURLINGTON/CI INTERS - FEB BURLINGTON/ 6 TO 34;80 COMMUNITY SVCS BUREAU FEB CODE, WILLIAM 11026 " 16,65 T P0RES1C3Rl15PIO!lS;. DRUGS' OR WN ELECTRIC A 111:14 IU�1.11,Gl IN ROIEMENT 1 1 MOWN ELECTRIC • S. 6 959.76- BU LD I MPROVEMENT -CURB RAMPS - A.D.A. - FEB V P M - FUITURE PROJECT ISIP.-'FURNITURE :127.09 -TO 614:12 .]475 5 AID To ENCIES III OR SLICK 1 7 5 0 A � GRAPHIC SUPPLIES RA DOEML, HELEN 642:21 FEDERAL WITHHOLDING OVIP r FURNITURE PROJECT E S A 1.76160 4,254.73 AID TO, AGENCIES BUILDING IMPROVEMENT MST CENTRAL IOWA EMPLOYMENT & 111:11 AID T AGENCIES ELDEY SERVICES AGENCY - Ft EMERGENCY HOUSING PROJECT 4 5,039:19: 90a.24 AID TO AGENCIES 0 HER PROF. SERVICES FEDERAL CRIME •BILL GRANT - FES 1,100.36 TO 13180 FICA 1,117.67 CITY CONTRIBUTION FIRE ADMINISTRATION TRAN - FEB. FIRE SUPPRESSION - FEB 1,450.48'T013211 21,822.2 2 TO,13221 FIRE TRAINING TRANSFER : FEB 511:11 TO FORESTRY -PARKWAY NICE. FEB 2,B 11 S13�215�0 T . FORTIS BENEFITS 2 2 1, 122:17- DI ABILILY INSURANCE GENERAL FUND BENEFITS - FEB 227, 652 .50 TO 11900 GREATER IC HOUSING FELLOWSHIP- GREATER IOWA CITY HOUSING ]5,756.00 ":0 ':'67 0 S 4 . LAND ACQUISITION BUILD IN IMPROVEMENT HARTFORD'LI FE INSURA. I ..I. LIFE I NSUNNCS HA%`KEVE AREA COMMUNITY ACTION 1,979.33 AID To AGENCIES .HAZARDOUS MATERIALS OPER FEB IA RIVER TR-WTR PLNT/TAF FEB 591:352 3,757 0 TO 13231 TO 38675 MS ITUTS FOR SOCIAL AND INSTITUTE 1,69 4.47 AID TO AGENCIES, INSURANCE PREMIUMS - FY 97 1 0 CITY PETTY CASH 32, 035 0 .7:0 70 G NERAL FILM DEVELOPED 10 A CITY PRESS CITIZEN 10503 ADVERTISING IOWA DEPT. OF EMPLOYMENT SOV. IONA STATE BANK & TRUST i, 953.]7 7.00FEDERAL 27.00 MI CELLANEOUS FEDERALWITHHOLDING 'IPENS 864.58 CITY CONTRIBUTION J.P. MECHANICAL 653.42 BUILDING IMPROVEMENT TASK FORCE GRANT - FEB io�NGT IS COUNTY RECORDER 50 155.00 TO 13170 RECORDING FEES o URN L ENTRY JOURNAL 1:031,11 JANDUPLICATING JOURNAL VOUCHER LAMMERS CONSTRUCTION AND 6, 176 " 436..0BUILDING. FEB BCBS IMPROVEMENT LCI INTERNATIONAL 32.25 2.25LUNG LONG DISTANCE CALLS LIFE SKILLS, INC. • 3,543.01 OTHER PROF. SERVICES MARK PEARSON MASKS, ROBERT -184.00- 18 4 .00 121:9] 21.93 JA DENTAL - PRESCRIPTIONS, DRUGS MORRISS, ESTHER 484.40 HEALTH SM H INSURANCE MERCY SE CY HOSPITAL MIDAMMICAN ENERGY- 379.56 80.98 MEDICAL SERVICE ELECTRICITY CHARGES HUN I CIPAL FIRE AN. P -31566 FIRE PEN DT FES O I. I ACLE LUMBER 4:88 LUMBER/HARDWARE os DRUG PA LESS CASHWAY7:795 57.12 FILM PROCESSING BUILDING IMPROVEMENT PAYROLL RECAP 5.26 5 2 15,265.72 PAYROLL 14 -FEB -97 'LICE ADMIN TRUR FER 1,039.12- ,03 9 .1 2 T 1311 0 POLICE CRIM. INVEST..- FEB ],504 .53 TO'131)0 POLICE PATROL TRANSFERS FEB POLICE RECORDS TRANSFER FEB 23 '76 " S.N T 13120 -T0:13140 ROBERTS CONSTRUCTION A I,456 .. BUILDING IMPROVEMENT SCHOTT CONSTRUCTION AND 3,124.63 BUILDING IMPROVEMENT SOCCER SITE ACCESS RD - FEB .STREETS MAINTENANCE' -.FED . 72.00TO -131,386.05,T0 14820 14310 UN-RYS DIST. CORP. 110.70BUILDING IMPROVEMENT SUN-RYS DISTRIBUTING CORP]28.(12 " ' 2 BUILDING IMPROVEMENT 4 SUSAN LICHT 4 FREE MEDICAL TEGGATZ, WREN ; 1,492:38 IS 1 136.31 A CHITECTUML SERV. PRESCRIPTIONS,. DRUGS TIP -VILLA GARDENS AN - FEB 27,785.91 TO 11900 TO FIRE EMP BENEFIT - FEB TO POLICE EMP BENEFIT.-.FEB'.;33 20,000.00 TO 84120 TO 84110 TRAFFIC ENGINEERING.- FEB 55,460.75 TO 14110 4110 TRANSFER-JCOOG TRANS - FEB 0 0 TO 55121 N S WEST COMMUNICATION T-1 U 5 WEST COMMUNICATIONS -E 4.16 115.44 LONG DISTANCE CALLS WHO DISTANCE C GSCX UNITED ACTION FOR YOUTH • 2,083.45 AID TO AGENCIES UNIVERSITY CAMERA 6i95 FILM PROCESSING .ATERFRONT DR. IMPRV. FEB1 34570 WE DS PROPERTY MGMT �O WILLOWST- MUSC/BRODKSD - FEB S,B4. : _1,11].61 BUILDING IMPROVEMENT T 34520 WILMON 62 REGAL LIS 200BO ENERGY REBATE WOOLF AVE. BRIDGE RECON - FEB 121.,03 TO 35720 SPECIAL REVENUE F FUND TOTAL 735,633;62 GRAND TOTAL 13,055'.91.66 15644 April 22,1997 Printer's fee $ r% 6 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): r 1997 Legal Clerk Subscribed and sworn to before me this 1 day of �' A.D. 19 C� ala6lq=:�2 Notary Public g� JAMES A. TVED'TE '. MY COMMISSION EXPIRES NOV. 13. 1998 IrlInU�e,D 01 y [aa147 (C,,0) 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 o1 publishing the following pro- ceadings and claims is $17.05. Cumulative cost for this calendar year for said publics - tion is $4,861.84. - OFFICIAL COUNCIL ACTIONS — 4/22/97 IowaCity City Council, special meeting, 6:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry. Vanderhoef. Absent: None. Moved and seconded to adjourn to Ex- ecutive Session to discuss strategy with counsel in matters that are presently in litiga- tion or where litigation is imminent where Its disclosure would be likely to prejudice or dis- advantage the position of the governmental body in that litigation; and to discuss the pur- chase of particular real estate only where premature disclosure could be reasonably ex- pected to increase the price the governmental" body would have to pay for that property, the minuets and tape recording of a session closed under this paragraph shall be available for public Inspection when the transaction discussed is completed. The Mayor declared' the motion carried. Moved and seconded to adjourn- 6:52 p.m. The Mayor declared the motion carried. A more complete description of Council activities is an file in the office of the City Clerk. s/NAOMI J. NOVICK. MAYOR sIMARIAN K. KARR, CITY CLERK Submitted for publication - 5/1/97. 15799 May 6, 1997 E k Moved and seconded that the following 1 items and recommendations in the Consent Correspondence: Nancy Stensvaag Calendar be received, or approved and/ ! (Iowa Valley Habitat for Humanity) re- adopted as amended. Moved and seconded garding funding. Joe Murphy regard to delete i'am 41(1) from the Consent ing stage in City Plaza. Suzanne Calendar and consider as a separate item, a i Streitz (Downtown Association) Printer's fee CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper I time(s), on the following date(s): � i T 't Legal Clerk Subscribed and sworn to before me this day of 1 , A.D. 19 17-7 Notary Public JAMES A. WEME l^ -`r MY COiAMMION EXPIRES NOV. 13. 1998 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the j City Clerk's Office, 356-5040. The cost of publishing the following pro- ceedings and claims Is 5849.09. Cumulative cost for this calendar year for said publication is $4,844.79. OFFICIAL COUNCIL ACTIONS - 4/22/97 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor presented the Outstanding Student Citizen Awards to Weber Elementary: Anne Marie Cannon, Tyler Carrington, Megan Gugliano. The Mayor proclaimed Arbor Day - April 25; Days of Remembrance - May 4 - May 11; Bicycle Month - May. U resolution approving an agreement between regarding stage in City Plaza. Monday April 8, as published, subject to cor- the City of Iowa City and the Iowa State De- Forum regarding stage in City Plaza i Randy Miller regarding city cemeter- partment of Economic Development for State I J. P. Long regarding govern t of Iowa Home Investment Partnership (HOME) ment/volunteer services. Mark River Corridor Trail. Cortney Daniels program funding. The Mayor declared the Edwards regarding sidewalks along velopment Comm. • February 18, Feb- 1 motion to delete 4f(1) carried. The Consent Sycamore Street. John and Margaret l: Calendar was presented as follows: ( Clancy ' regarding Old Dubuque r' Approval of Official Council Actions il Road/Highway 1. Gerald Clancy re - , Commission submitting certified lists of the regular meeting of garding North Dodge Street. Barbara April 8, as published, subject to cor- Ringwalt regarding Hickory Hill Park. rections, as recommended by the City i Randy Miller regarding city cemeter- Clerk. ! lea. Casey Cook (Friends of the Iowa Minutes of Boards and Com- River Scenic Trail) regarding Iowa missions: Animal Control Advisory Ed. River Corridor Trail. Cortney Daniels • April 3. Housing & Community De- j IRiverfront and Natural Areas Com- velopment Comm. • February 18, Feb- mission) regarding Iowa River Corridor ruary 19, February 20. Bd. of Adjust- Trail. John Castle (Corps of Engineers) ment . April 9. P&Z Comm. April 3. '. regarding invitation to May 26 Vet. Bd. of Library Board of Trustees - eran's Trail dedication. Civil Service March 17. , Commission submitting certified lists Permit Motions: Class B Beer Permit of applicants for the following posi- for Chill & Grill, 206 N. Linn St. tion(s): Maintenance Worker II - Setting Public Hearings: Setting a Landfill. Jim Houghton regarding Iowa public hearing for May 6, on the FY98 City Building Issues. William and Annual Action Plan.. RES, 97-113, 7 Geraldine Am regarding open burning. SETTING A PUBLIC HEARING ON Applications for Use of Streets and PLANS, SPECIFICATIONS, FORM OF Public Grounds, all approved: Patricia CONTRACT, AND ESTIMATE OF Gingrich (Johnson County CROP COST FOR THE CONSTRUCTION OF Walk) • April 13. Barbara Scholar THE FIRST AVENUE IMPROVEMENTS---' — -- -- -- PROJECT, BRADFORD DRIVE TO (Willowwind School Downtown De. MUSCATINE AVENUE, DIRECTING Trash•a-Thon) - April 22. Bill Summers CITY CLERK TO PUBLISH NOTICE OF (Kathleen Kelly Memorial Women's SAID HEARING, AND DIRECTING THE Heart Walk) • May 10. Julie Agan CITY ENGINEER TO PLACE SAID Monson (Irving Weber Elementary PLANS ON FILE FOR PUBLIC INSPEC- - Spring Carnival Fun Run) - May 10. TION. RES. 97-114, SETTING A PUB- Opal Kennard (American Legion Auxil- LIC HEARING ON PLANS, SPECIFICA- iary Chopek/Ott Unit #17 Poppy TIONS, FORA) OF CONTRACT AND Donation) - May 16-17. Patricia' ESTIMATE OF COST FOR THE CON- VanEck (Memorial Day Services). STRUCTION OF THE 1997 CURB - Steve Grismore (Jazz Fest) • July 3 RAMP PROJECT, DIRECTING CITY and 4. CLERK TO PUBLISH NOTICE OF SAID Applications for City Plaza Use: HEARING, AND DIRECTING THE CITY Grace Trifaro (Vigil for Animals in Lab ENGINEER TO PLACE SAID PLANS Liberation Day) - April 20. - May 26. ON FILE FOR PUBLIC INSPECTION. William Patterson (The University of Motions: Approve disbursements in Iowa RiverFest - Stuart Davis Musical the amount of $7,992,538.74 for the Performance) - April 24. Steve Period of March 1 through March 31, Grismore (Jazz Fest) - July 3 and 4. as recommended by the Finance Di- The Mayor declared the motion carried and rector subject to audit. repeated the public hearings as set. Resolutions: RES. 97.115, ACCEPT- Moved and seconded to adopt RES. 97. ING THE WORK FOR THE SANITARY 118, APPROVING AN AGREEMENT SEWER, WATER MAIN AND PAVING BETWEEN THE CITY OF IOWA CITY AND PUBLIC IMPROVEMENTS FOR THE IOWA STATE DEPARTMENT OF ECO- BOYRUM SUBDIVISION - PART 4, NOMIC DEVELOPMENT FOR STATE OF AND DECLARING THE PUBLIC -IM- IOWA HOME INVESTMENT PARTNERSHIP PROVEMENTS OPEN FOR PUBLIC (HOME) PROGRAM FUNDING, AND ACCESS AND USE. RES. 97-116, AUTHORIZING THE MAYOR TO EXECUTE AUTHORIZING THE MAYOR TO EXE- AND THE CITY CLERK TO ATTEST TO THE CUTE AND THE CITY CLERK TO AT- SAME. TEST A SUBORDINATION AGREE- John Fitzpatrick, 721 N. Linn, appeared MENT BETWEEN THE CITY OF IOWA regarding the conversion of fraternity and CITY AND UNIVERSITY OF IOWA sorority houses to rooming houses. The fol. COMMUNITY CREDIT UNION, IOWA lowing individuals appeared regarding the ex - CITY, IOWA FOR PROPERTY LO- tension of First Avenue: Atty. Jim CATED AT 421 CRESTVIEW AVE- McCarragher, representing the Iowa City NUE, IOWA CITY, IOWA. RES. 97- Press -Citizen; Mike Gatens, 2045 Dubuque 117, AUTHORIZING THE MAYOR TO Rd.; and John Clancy, 2003 N. Dodge. SIGN AND THE CITY CLERK TO AT- Moved and seconded to set a public TEST THE RELEASE OF A LIEN RE- hearing for May 6, on a resolution amending GARDING A REHABILITATION the Comprehensive Plan to increase the den. AGREEMENT, A PROMISSORY NOTE sity from 2.8 dwelling units per acre to 8-16 FOR CONDITIONAL NO INTEREST dwelling units per acre for an approximate LOAN, AND A MORTGAGE FOR THE 2.38 acre area located at the northeast corner PROPERTY LOCATED AT 521 FIRST of the intersection of Scott Boulevard and AVENUE SOUTH, IOWA CITY, IOWA. Lower West Branch Road. The Mayor de. RES. 97-118, AUTHORIZING THE clared the motion carried. HISTORIC PRESERVATION COMMIS- Moved and seconded to set a public SION TO FILE AN APPLICATION FOR hearing for May 6, on an ordinance amending A HISTORIC RESOURCES DEVELOP- the Zoning Chapter by changing the use MENT PROGRAM (HRDP) GRANT TO regulations from RS -5, Low Density Single- OBTAIN FUNDS FOR THE PURPOSE Family Residential, to OPDH-12, Planned De. OF CONDUCTING A PROFESSIONAL velopment Housing Overlay, for a 2.38 acre SURVEY AND EVALUATION OF HIS- property located at the northeast corner of TORIC RESOURCES WITHIN A POR- the intersection of Scott Boulevard and Lower TION OF THE ORIGINAL TOWN PLAT West Branch Road to permit a 37 unit mufti - (PHASE II). family building for elderly housing. The Mayor declared the motion carried. III J A public hearing was held on an drdi- nance amending Title 14, Chapter 6, entitled "Zoning," to provide elderly housing alterna- tives. Jim O'Brien, 329 S. Lucas, appeared. Moved and seconded that the ordinance amending the Zoning Chapter by changing the use regulations on a 3.74 acre tract located on Miall Drive from Community Commercial (CC -2) to General Industrial (1-1), be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to defer to May 20, an ordinance amending Title 14, Chapter 6, entitled "Zoning,' Article N, entitled "Off - Street Parking and Loading," Section 1, enti- tled "Off -Street Parking Requirements," to allow existing fraternity/sorority houses to be converted to rooming houses without having to provide additional parking. The following individuals appeared: John Fitzpatrick, 721 N. Linn; Stanly Ziewacz, 304 Ronalds; Greg Rockow; Theresa Kopatich, North Liberty; and Larry Svoboda. The Mayor declared the motion to defer defeated. Moved and seconded that the ordinance be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to accept correspondence from: Larry Svoboda; Steve van der Woude, Northside Neighbor. hood. The Mayor declared the motion car- ried. Moved and seconded to move to Item No. 7 at this time. The Mayor declared the motion carried. A public hearing was held on an ordi- nance regulating non -motorized vehicles. The following individuals appeared: Heath Klahs, 229 S. Johnson; Brian Getting, 630 S. Capi- tol; Ben Hartley, 1126 Sheridan; Dave John- son, 725 N. Dubuque; Sandy Shaw, 2806 Eastwood; and Kevin Shannon, 710 Clark. Moved and seconded to continue the public hearing to May 6. The Mayor declared the motion carried. Moved and seconded to ac- cept correspondence from: Heath Klahs; and Sandy Shaw. The Mayor declared the motion carried. Moved and seconded to defer to May 6, an ordinance regulating non -motorized vehi- cles. The Mayor declared the motion carried. Moved and seconded that the ordinance vacating the portion of the alley located south of Lot 2 of the A.E. Strohm Addition, gener- ally located south of Bowery Street between Governor and Lucas Streets, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled "Zoning," City Code, by revising Article N. entitled Off -Street Parking and Loading," to change the required number of off-street parking spaces for commercial uses in the CB - 5 zone, be given second vote for considera- tion. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, "Unified Development Code" of the City Code by amending Chapter 9, Ani A, entitled "Parking Facility Impact Fee" to exclude commercial development, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 97- 3779, AMENDING THE ZONING CHAPTER BY CONDITIONALLY CHANGING THE USE REGULATIONS OF APPROXIMATELY 140.5 ACRES OF PROPERTY LOCATED ON THE ,EAST SIDE OF SCOTT BOULEVARD, NORTH OF'HIGHWAY 6, FROM COUNTY M1, LIGHT INDUSTRIAL, TO CI -1, INTENSIVE COMMER- CIAL (38.93 ACRES), AND 1-1, GENERAL IN- DUSTRIAL (101.57 ACRES). Moved and seconded to adopt RES. 97- 120, APPROVING PRELIMINARY AND FINAL PLAT OF A RESUBDIVISION OF A PORTION OF LOT 3, WEST SIDE PARK, IOWA CITY, IOWA. Moved and seconded to adopt RES. 97- 121. APPROVING THE FINAL PLAT OF COURT PARK SUBDIVISION, IOWA CITY, IOWA. r �'),, Moved and seconded to adopt RES. 97- Moved and seconded to ado RES. - 122, APPROVING THE AMENDED PRELIMI• 130, CERTIFYING UNPAID MOW W MOWING AND AND NARY PLAT OF WINDSOR RIDGE - PARTS CLEAN-UP OF PROPERTY CHARGES TO SEVEN AND EIGHT, IOWA CITY, IOWA. JOHNSON COUNTY FOR COLLECTION IN Moved and seconded to adopt RES. 97- THE SAME MANNER AS A PROPERTY TAX. 123, APPROVING FINAL PLAT OF WINDSOR Moved and seconded to accept correspon- RIDGE - PART EIGHT, IOWA CITY, IOWA, dance from William n. The Mayor de. A public hearing was held on a resolution Glared the motion carried.!}`, rigid. approving plans, specifications, form of con. Moved and seconded to adopt RES. 97- tract, and estimate of cost for construction of 131, AUTHORIZING THE MAYOR TO SIGN - - - the Raw Water Main Project - Contract 1 in AND THE CITY CLERK TO ATTEST A LEASE connection with the Water Supply and FOR BUSINESS PROPERTY WITH THE JOHN - Treatment Facilities Improvements Project. SON COUNTY AGRICULTURAL ASSOCIA- Moved and seconded to adopt RES. 97• TION FOR RENTAL OF THE JOHNSON 124, APPROVING PLANS, SPECIFICATIONS, COUNTY 4-H BUILDING IN IOWA CITY, .FORM OF CONTRACT, AND ESTIMATE OF IOWA, FOR PURPOSES OF STORAGE OF COST FOR CONSTRUCTION OF THE RAW CITY EQUIPMENT. WATER MAIN PROJECT - CONTRACT 1 IN Moved and seconded to defer to June - CONNECTION WITH THE WATER SUPPLY 17, a resolution calling a special election. The AND TREATMENT FACILITIES IMPROVE. Mayor declared the motion carried. MENTS PROJECT, ESTABLISHING AMOUNT The Mayor noted the previously an. OF BID SECURITY TO ACCOMPANY EACH nounced vacancies: Historic Preservation BID, DIRECTING CITY CLERK TO PUBLISH Comm. - one vacancy to fill a three-year term ' NOTICE TO BIDDERS, AND FIXING TIME ending March 29, 2000. This appointment AND PLACE FOR RECEIPT OF BIDS. will be made at the May 6 meeting of the City A public hearing was held on. conveyance Council. BD. of Library Trustees - three va. of a twelve•and-a-half foot wide. seventy-five cancies to fill six-year terms ending July 1, foot long (937.5 Sq. Ft.) parcel of vacated F 2003. Design Review Comm. - one vacancy Street right-of-way located along the southern to fill a three-year term ending July 1,2000. property line of 839 S. 1 st Avenue to Chester Historic Preservation Comm.. two vacancies & Retta Pelsang, _ to fill three-year terms ending March 29, Moved and seconded to adopt RES. 97- 2000; one representing the East College 125, CONVEYANCE OF A TWELVE -AND -A- Street District and one representing the Col - HALF -FOOT WIDE, 'SEVENTY-FIVE FOOT lege Green District. these appointments will - LONG (937.5 SO. FT.) PARCEL OF VACATED be made at the May 20 meeting of the City F STREET RIGHT-OF-WAY LOCATED ALONG Council. THE SOUTHERN PROPERTY LINE OF 839 S. Moved and seconded to re -advertise the FIRST AVENUE TO CHESTER AND RETTA vacancy on the Animal Control Advisory Bel. PELSANG. to fill a three-year term ending May 4, 2000; Moved and seconded that the ordinance re -advertise the vacancy on the Civil Service amending Title 2 of the City Code, the Human Comm. to fill an unexpired term ending April Rights Ordinance of the City of Iowa City, 1, 2000; appoint Lars Anderson, 1006 Oak - Iowa, to make it substantially equivalent to crest #207, to the Historic Preservation the Federal Fair Housing Amendments Act of Comm. to fill an unexpired term ending March 1989, begiven first vote for consideration. 29, 1999; appoint Philip Shiva, 1134 Denbigh The Mayor declared the motion darn Dr., to the P&Z Comm. to fill a five-year Vear term Moved and seconded that the rule requir- ending May 1, 2002. The Mayor declared the ing ordinances be considered and voted on for motion carried. final passage at two Council meetings prior to Moved and seconded to adjourn 11 :00 the meeting at which it is to be finally passed P.m. The Mayor declared the motion carried. be suspended, the second vote be waived, A more complete description of Council and that ORD. 97.3780, AMENDING TITLE 9 activities and disbursements is on file in the OF THE CITY CODE OF IOWA CITY ENTI. office of the City Clerk and Finance TLED "MOTOR VEHICLES AND TRAFFIC," BY Department. AMENDING CHAPTER 3, SECTION 6C s/NAOMIJ. NOVICK, MAYOR THEREIN TO EXTEND THE SCHOOL ZONE s/MARIAN K. KARR, CITY CLERIC ON BENTON STREET FROM BENTON DRIVE Submitted for publication • 5/1/97. TO HUDSON AVENUE, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97- 126, APPROVING THE FY98, 99, 2000, 2001, AND 2002 OFFICIAL REPORT OF MU- NICIPALITIES FOR THE STREET CONSTRUC- TION PROGRAM FROM JULY i, 1997, TO JUNE 30, 2002. Moved and seconded to adopt RES. 97- 127, AUTHORIZING THE ACQUISITION OF TEMPORARY CONSTRUCTION EASEMENTS FOR CONSTRUCTION OF THE WYLDE GREEN SANITARY SEWER REPLACEMENT PROJECT. Moved and seconded to adopt RES. 97• 128, AWARDING CONTRACT AND AUTHOR. IZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF THE 1997 ASPHALT RESURFACING PRO. JECT. Moved and seconded to adopt RES. 97- 129, APPROVING, AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREE- MENT BY AND BETWEEN THE CITY OF IOWA CITY AND NNW, INC. OF IOWA CITY TO PROVIDE ENGINEERING CONSULTANT SERVICES FOR THE DESIGN OF THE RE- CONSTRUCTION OF WOOLF AVENUE BE- TWEEN NEWTON ROAD AND BAYARD STREET. 40 SUMMARY OF RECEIPTS MARCH 31, 1997 1 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. GRAND TOTAL REVENUES ALL FUNDS VENDOR NAME FUND: GENERAL FUND 1ST. AVE. WASH L DRY ]M CUSTOMER SERVICE IM LS02660 (RS) 1-1 ELECTRIC, INC. AAA TRAVEL AGENCY AR AONLEONARD ACM, INC. ADJUSTING JOURNAL ENTRY ADVERTISER AEE ENERGY BOOKS AIR COOLED ENGINE SERVICES AI R'FILTER AIRKEM AIRPORT CIP FUNDING - MAR AIRPORT SUBSIDY - MAR ALEXANDER HAMILTON INSTITUTE AMERICAN ASSOC OF RETIRED AMERICAN FIRE JOURNAL AMERICAN LIBRARY ASSOCIATION AMERICAN LOCKER SECURITY AMERICAN MELODY AMERICAN PLANNING ASSOCIATION AM AS INC. ARBOGAST, DAVID ANNA CUSTOMER SERVICE BAKER i TAYLOR OAK ER L TAYLOR BOOKS SAHEBL TAYLOR CD-ROM BAKER L TAYLOR ENTERTAINMENT BAKER PAPER O., INC. BAKER, URRY BARBARA'S BAKE SHOPPE, INC. BA ON MOTOR SUPPLY BAUDVILLE BECK LEY -LARDY CO. BEST BUY CO. BIBLIOGRAPHICAL CENTER FOR at LLC. THOMAS CO. HIM G'S CYCLING AND FITNESS SUCH BOX CORPORATION BLACKBOURN, INC. 'BLACKSTONE AUDIO BOOKS UWE MON SATELLITES BODE RESEARCH GROUP BOGS, DONNA BOOK HOUSE, INC. BOOKS ON TAPE BOUND TO STAY BOUND ROOKS BRACHTEL, JAMES BRAN DT BRENNEMAN SEED i PET CENTER BRIAN GREEN 373846 BROTHERTON, MICHAEL BROWN TRAFFIC PRODUCTS, INC. BROWN, 5ARA BE OFFICE PRODUCTS INTRL INC TRANSFERS ANSFERS AJE UUREAU OF NATIONAL AFFAIRS 9URESH MST C. N. ASSOCIATES CABLE CHANNEL REPL - MAR CAPITAL FARM EQUIPEMENT, INC. CAPITAL SANITARY SUPPLY CO. CAPTIVE AUDIENCE ADVERTISING CAREER GUIDANCE FOUNDATION CAREER TRACK, INC. CARE` LANDSCAPING AND GARDEN CATHY OCKENFELS CCH IHORPOMTED COW COMPUTER CENTERS CEDAR FALLS FIRE RESCUE CEDAR RAPIDS GAZETTE, INC. CENTRAL IOWA TRAINING ASSOC. CHILI N BOOK CO. CHIVERS NORTH AMERICA CHRIS LENOCH VENDOR NAME CITY COUNCIL CITY ELECTRIC SUPPLY, INC. CITY NEWS CITY OF IOWA CITY CIVIC CENTER - OTHER - MAR CLERICAL RECAP CLERK OF COURT COO' GROUP, INC. COBLENT', DUANE COLOR TILE L CARPET OF IC COMOF. ON ACCREDITATION FOR LAW COMMUNICATIONS ENGINEERING CO. COMMUNITY MENTAL HEALTH CHINS COMPACT DISC WORLD COMPUTERINFORMATION SYSTEMS COMPUTER REPL RESERVE - HAR COMPUTER SHOPPER CONNECT, INC. 833,520.39 42,280.91 103,686.00 2,113, 557.70 1,917,409.95 525,531.50 3,178, 492.93 8,714,479. 38 AMOUNT DESCRIPTION 1]8.24 TECtINICAL SERVICES 2,022.00 REP L MINT. TO BLDG 2,022.00 PEP L HAINT. TO BLDG 100.00 TECHNICAL SERVICES 2,]12.]6 AIR FARE -68.00 TESTING 1,150.00 REGISTRATION 18,255.29 FEB CELLULAR 31.00ADVERTISING 32.20 BOK(5) 685.51 MINOR EQUIP. REP NAT 320.16 BLDG. i CONST. SUPP. 180.16 SANITATION $OPP. 123.50 TO 46110 10,250.00TO 46110 21.50 BOOKS) 40.00 SUBSCRIPTIONS 22.95 SUBSCRIPTIONS 59.30 BOOKS (CAT./TEF.) 223.83 MIIIOR EQUIP. NE, 29.00 COMPACT DISC 692.00 DUES L MEMBERSHIPS 4,794.82 HEATING FUEL/GAS 1,285.00 CONSULTANT SERVICES 75.00 REGISTRATION 1,648.55 BOY./CASSETTE 279.68 BOOKS (CAT./CTR.) 54.82 COMPUTER SOMME 1,221.47 COMPACT DISC 2,132.21 OUTSIDE PRINTING 358.24 TRAVEL 30.00 FOD' 113.30 ANIMAL SUPPLIES 31.90 PAPER SUPPLIES 547.06 MISC. SUPPLIES 477.89 CERTIFICATIONS 112.39 TRAVEL I 87.03 TOOLS 186.00 MINOR EQUIP. REPAIR ]8.77ELECTRICAL SUPPLIES 810.]1 AUDIO VISUAL SUPP. 12.00 LIBRARY MATER. REP. - 130.00 TOOLS L EQUIP. RENT, 503 .00 MICRO -COMPUTER 15.00 TRAVEL 331.27 BOOKS ( CAT. /CIR.) 29.34 FICTION ON TAPE 145.1] BOOKS (CAT./CIR.) 25.00 REGISTRATION -15.00 CERTIFICATIONS ]5.12 MINOR EQUIP. REP MAT 2]1.00 AME. 121.]5 TRAVEL 1,181.00 TRAFFIC CTRL. IMPROV 81.]4 GRAPHIC SUPPLIES 468.89 OFFICE SUPPLIES 1,062.89 DISAB. INS. 809.00 SUBSCRIPTIONS 27.00 RENTALS 'PRINT/REFERENCE 982.50 TO 1692' 13.52 MINOR EQUIP. REP MAT 175.96 SANITATION SUPP. 1]0.00 ADVERTISING 245.00 PRINT/REFERENCE 257.00 REGISTRATION 50.00 OTHER REPAIR L MINT -]5.00 SALE OF 1 FRAMED CO 130.23 PRINT/REFERENCE 2r 57].62 MICRO -COMPUTER 450.00 REG IS NATION 145.00 EMPLOYMENT ADS 25.00 DUES L MEMBERSHIPS 1].16 BOOKS (CAT./CIH.) 13.00 LIBRARY MATER. REP. -10.00 SALE OF COP CARDS AMOUNT DESCRIPTION 22.50 DUBBING SERVICES 274.09 ELECTRICAL SUPPLIES 28.]5 PRINT/REFERENCE J, 651.42 RECYCLING 247.22 TO 38750 J, 077.26 PAYROLL 14 -MAR -97 -]2.50WITNESS FEES 59,00 SUBSCRIPTIONS 100.00 SAFETY SHOES 10.49 LUMBER/MRDWARE 250.00 REFERENCE MATERIAL 390.85 COMM. EQUIP. REPAIR 25.00 PRINT/REFERENCE 1,059.51 COMPACT DISC 4,600.00 MINI -COMP. SOFTWARE 5,000.00 TO 16960 29.97 SUBSCRIPTIONS 24.00 PHONE EQUIP. CHARGES Y/aa/9% 3 .CONSUMERS COOPERATIVE SOCIETY - 10.00 OTHER FUEL" BLOG.'i CONST. SUPP. CONTRACTOR'S TOOL L SUPPLY CO. INC 451.21 3,700.00 EQUIPMENT RENTAL 7 H� CONTRACTORS MACHINERY INC 12].50 MESC. SUPPLIES ) COPY SYSTEM", CORALVIUS FIRE DEPARTMENT 51.00 DUES L MEMBERSHIPS r COTTAGE COUNCIL OF STATE GOVERNMENTS 49.80 MEALS (NON-SRAVEL) 49.OD PRINT/REFERENCE i COUNTRY CLUB COFFEE 96.45 COFFEE SUPPLIES f CRESCENT ELECTRIC SUPPLY CO. 26.25 ELECTRICAL SUPPLIES OREST INFORMATION TECHNOLOGIES 1,508.08 MICROFILM REFERENCE MATERIAL �. 'CRIME VICTIM COMPENSATION CRIMSON MULTIMEDIA DISTRIBUTI ]0.00 135.84COMPUTERS CRYSTAL CLEAR SUP !r GYBE% ' DAILY IOWAN 207.91 MINOR EQUIP. REP NAT 115.75 EMPLOYMENT ADS DAN SELLERS 374095 ]12.89 DES MOINES DAN'S OVERHEAD ODORS L MORE 21].2] REPMINT. TO BLDG DAR' , CORPORATION DATA CORE, INC. S& 240.86 SUBSCRIPTIONS 177.25 MICROFICHE DATA TIMES 54.42 DATA PROCESSING DAVE LANG PROTECTIVE PRODUCTS 349.40 MINOR EQUIP. REPAIR DAY -TIMERS, INC. 25.43 OFFICE SUPPLIES OF CO DEE VANDERHOEF DEFENSE TECHNOLOGY CORP. -10.00 SALE OF 1 SET 1,590.00 RE ATION TVISUAL - DEMCO, INC. 1,166.45 AUDIO REP MAT - DEPT OF PUBLIC DEFENSE DI -CHEM CO. 70.00 TRAVEL 119.70 WATER/SEWAGE CHER. _ DIANNA FU MAN 373823 893.76 ST LOUIS DICK LICK 202.76 GRAPHIC SUPPLIES DICTAPHONE DRIVERS LICENSE GUIDE COMPANY 3,504.00 OFFICE EQUIP. REPAIR 34.30 REFERENCE MATERIAL 1 DYNAMIC GRAPHICS MAGAZINE £BSO SUBSCRIPTION SERVICES 42.00 SUBSCRIPTIONS 131.53 PRINT/CIRCULATING ECONOFWDSGAS FOOD SERVICE, INC. ECONOE0 34.528.10 OTHER EVE ECONOMICS PRESS, INC. ECS, INC. 190.66 REFERENCE MATERIAL 646.56 VIDEO RECORDING TAPE ELANOR DILKES 373114 CITY 452.02 CHICAGO 197.41 MINOR EQUIP. REP NAT - ELECTRIC MOTORS OF IOWA CAVE 76.87 AUDIO VISUAL SUPP. ELECTRONICS EMS EQUIPMENT REPAIRS 1,155.57 FEB REPAIR CHARGES EMS: SKID STEER LOADER - NAR 333.33 TO 62300 ) ENTENMANN-ROVIM CO. ERB'S BUSINESS MACHINES, INC. 534.79 LEATHER/ACCESSORIES 5]].00 MICRO -COMPUTER EVERY BLOOMIN' THING 265.50 PLANTS FACETS MULTIMEDIA, INC. 133.19 VIDEO RECORDINGS FANDEL ALARMS, INC. 520.00 REP F HAINT. TO BLDG FAST PN DID FBINAA IOWA CHAPTER 8.95 FILM PROCESSING 25.00 DUES 4 MEMBERSHIPS FDIC1. 4d0.00 REGISTRATION FEELER'S, INC. 63].05 MISC. EQUIP REP MAT FICA 52,326.92 CITY CONTRIBUTION FIGG ENTERPRISES, INC FINNEGAN TRUCKING 4,043.00 REP OF HEATING EQUIP i FIRST CHOICE 535.99 SANITATIONSSUpICE FIRST CHOICE DISTRIBUTION 913.49 SANITATION SUPP. FIRSTAR NON -((IFI FISHER, BETH 2,]55.11 LOCKBOX FEES 15.30 TRAVEL ADVANCE FITFORCE COORDINATOR COURSE 990.00 REGISTRATION FLEETNAY "TONES, INC. 116.95 OLDG. 6 CONST. SUPP. FLEX COMPENSATION INC 114.50 OTHER PROF. SERVICES FORTIS BENEFITS 4,433.69 DISABILITY INSURANCE FRONWEIN OFFICE PLUS FROHWEIN OFFICE SUPPLY 1,993.75 OFFICE FURNITURE 910.59 GRAPHIC SUPPLIES GALE RESEARCH INC 252.04 PRINT/REFERENCE GILPIN PAINT i GLASS. INC. ]1.80 RECREATIONAL SUPP. GIS COMPUTER END - KAR GOERDT, TERRY 3,802.00 TO 38350 100.00 SAFETY SHOES 65].00 PRINTING SERVICES GOODFELLOW PRINTING, INC. GOVERNOR'S ALLIANCE ON 100.00 REGISTRATION GOVT FIN OMR ASSOC -93.75 5EMINAR REG REFUND GRAPHIC RESOURCES INC 2,666.19 MAIL PROCESSING GRAY SUPPLY COMPANY, INC GREEN, DEEB 111.42 AUDIO VISUAL REP MAT 8].50 DUES L MEMBERSHIPS GREENERY DESIGN 87.25 PLAIIT CARE GREENERY DESIGNS H L W MOTOR EXPRESS CO. 105.00 NURSERY SERVICES 82.66 FREIGET HALL'S SAFETY EQUIPMENT CORP. 58.70 TOOLS NAPPY JOE'S NA,,,, SCOTT 114.91 FOO 99.]4 SAFETY BODES - HARRY'S CUSTOM TROPHIES, LTD. 4.89 OUTSIDE PRINTING HARTFORD LIFE INSUM HAWKEYE FIRE 6 SAFETY CO 13.59 LIFE INSURANCE 62.00REP i MINT. TO BLDG HDC BUSINESS FORMS CO. 25.00 OUTSIDE PAINTING HEALTH COMMUNICATIONS INC 1,266.50 GUISEDE PRINTING HEARTLAND CONSTRUCT EQUIP INC HEATHER SHANK 373440 2,800.00 TRAFFIC SIGNAL EQUIP 287.52 CHICAGO HENRY LOUIS, INC. 202.36 FIM HENRY, AUSTIN KEITH IT 35.00 WITNESS FEE HIGHSMITH CO., INC. HIS 83.43 PROCESSING "UTP 47.36 CH G CARD FEES HOLECEK, "ARAN E. 70.00 DUES 6 MEMBERSHIPS NOPE PUBLICATIONS / IHAC 445.0 EDUC./TRAINING SUPP. HQUCHEN BINDERY HOUGHTON MIFFLIN 1,611,82 800R(CMIER. RREP HARRY 54,75 TRAVELHUFF, NUDES AND ASSOCIATES• IA PARK L HE ASSOCIAION 53.40 FILING FEE 709.00 DUES i MEMBERSHIPS IA STATE BAR ASSOC 21.00 SUBSCRIPTIONS IBM CORP 366.8D COHN. EQUIP. REPAIR ICCITY COUNCIL , 78.75 DUBBING SERV IC POLICE DEPT ICAOGROUP, INC. -100.00 TIPS TRAINING 40.00 MEALS (HON-TRXVEL) - ICM RT 625.00 SUPPLEMENT AL RET. I CMA - RT - 401 625.00 SUPPLEMENTAL PET. IMUNICIPAL YEAR BOOK IKON KOH CAPITAL 62.10 OFFTIONEQUIPS RENTAL F IKON CAPITAL RESOURCE, INC. 875.40 EQUIPMENT RENTAL IHON OFFICE SOLUTIONS MEALSQUIPMy REPAIR IRAN 353886 200.00 INDEPENDENT SALT COMPANY INDUSTRIAL SAFETY CO. 16,968.03 ICE CONTROL CHEM. 251 TOOLSORGBACK & MINOR EQUIP. SERV -IC TELECOMM .8 8 .INFO INFO SVC FUNDING - MAR 62,4]7.]1 TO 61510 INGRAM LIBRARY SERVICES 11,538.40 BOOK/CASSETTE INSTITUTE FOR INTER. ED. IRTL CONE OF BLDG OFFICALS 35.41 PRINT/REFERENCE 45.00 CERTIFICATIONS INTL CONFERENCE OF BUILDING 45.00 CERTIFICATIONS INTL. CONF. OF BLDG. OFFICIALS 212.70 REFERENCE MATERIAL IOWA ARBORIST ASSOCIATION 15.00 DUES i MEMBERSHIPS SUPP. IOWA BOOK L SUPPLY CO. IOWA CHAPTER OF.00 "COAPO 164.09 AUDIO VISUAL REGISTRATION IOWA CITY AREA CHAMBER OF 669.00 DUES & IOWA CITY PETTY CASH BATT ERYMEMBERSHIPS IOWA CITY PRESS -CITIZEN 2,063.17 EMPLOYMENT ADS IOWA CITY REPROGRAPHICS IOWA CRIME PREVENTION ASSOC 1 05 0 49.76 OUTSIDE PRINTING 120.00 RE ISLRATION IOWA DARE AS SOC. MEMBERSHI PS IOWA DEPT OF TRANSPORTATION , 80.29 DATA PROCESSING IOWA DEPT. OF PUBLIC HEALTH IOWA FIRE EQUIPMENT 166.09 FIRE E%TATNS iOPF.FI LLS IOWA LIBRARY ASSOCIATION FOUN VISUALLAL SUPP. IOWA ONE CALL 46.3] IOWA ONE IOWA PAPER L CHEMICAL 771.8] MINOR EQUIP. REPAIR IMPROV IOWA PRISON INDUSTRIES 115.00 TRAFFIC CTRL. EQUIP. LONA SPORTS SUPPLY CO. IOWA STATE BAR ASSOC. 546.10 RECREATIONAL 15.00 ROOK (5) IOWA STATE UNIVERSITY 750.00 REGISTRATION IOWA STATE UNIVERSITY - CM 470.00 REGI5TRATION ITERS IPM CONFERENCE ]6,667.47 CITY CONTRIBUTION 665.00 REGISTRATION ISB 278.56 ACH FEES C� J. P. GASWAY CO., INC. JACKS DISCOUNT, INC. JAMES PUBLISHING, INC. JANET VEST ]73502 JCCOG ADMINISTRATION - MAR JCCOG-HUMAN SERVICES - WAS JCCOG-RUM L PLANNING - MAR JEHLE, KELLY JIM'S REFUSE SERVICE CORP JOHN BOVEI JOHN WILEY L SONS, INC. JOHNSON COUNTY AUDITOR JOHNSON COUNTY EXTENSION JOHNSONCOUNTY RECORDER JOHNSON COOK TY SHERIFF JOHNSON SRC D JOURNAL ENTRY JOURNAL VOUCHER JUSTICE CO VIM K 6 D HAULING K HART 04715 NEILS MAINTENANCE KEL-WELCO DISTR., INC. KELLY SERVICES, INC. KELLY TEMPORARY SERVICES KENT ADHESIVE PRODUCTS CO KIRKWOOD COMMUNITY COLLEGE MART 14315 KNIGHT-RIDDER INFORMATION KOCH BROTHERS ROVACINY, GREGORY KRAL, JOE L. L. PELLING CO., INC. LAB SAFETY SUPPLY LA1OIERS CONSTRUCTION SERVICE LANTER COURIER CORP. LEAGUE OF AMERICAN BICYCLISTS III, REVIN LENOCH G CI LEX LENOCH i CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LIBRARY CORP. LINDA XOPPING 373273 LONE TREE HIGH SCHOOL LOOK -N-0000 LUBAROFF, RTRA LUDLUM MEAMASUREMENTS, INC. HARKERTEK VIDEO SUPPLY MAURER, LARRY MCCRADY, MARTHA PIERREPTE MCGINHESS, ED MECCA MEDICAL PLAZA PHARMACY MEDICAL PRIORITY CONSULTANTS, MELISSA FRANTZ MENARDS MERCY HOSPITAL MERRI7T ANDREW 'GIA -IOWA CHAPTER MIOAME11 CAN ENERGY MIUAMERICAN ENERGY* MIDWEST AUTOMATED TIME MMS CONSULTANTS, INC. MOBILE TEAM IV MODERN FARM MOORE BUSINESS PRODUCTS DIV ON MOR, MIKE MPC NEWSPAPERS MUNICIPAL CLERKS OF ILLINOIS MUNICIPAL POLICE i FIRE PENSIO MUSICAL HERITAGE SOCIETY NADSC NAGLE LUMBER CO. NAONI NOVICK 373363 NATE HOPKINS NATIONAL ARBOR DAY FOUNDATION NATIONAL BY-PRODUCTS, INC. NATIONAL COLLEGE OF DISTRICT NATIONAL DARE OFFICERS ASSOC. NATIONAL LABORATORY CENTER INC NATIONAL RECREATION L PARK NA7TIONAL REGISTER PUBLISHING NEW PIONEER CO-OP NEW UR AN NEWS NOEL'S TREE SERVICE NTL REC L PARK ASSN OCCUPATIONAL CENTER OOORITE OF EASTERN IOWA OLDCAPITOL SCREEN PRINTERS ONNIR GAPN ICS INC. ONE-ON-ONE COMPUTER TRAINING OUTDOOR RECREATION PRODUCTS OXLEY, MARCUS PANTHER UNIFORMS INC PAPER DIRECT "SAND PEC PAUL MYERS AUTO BODY PAUL' S PAYLESS CASHWAYS, INC. PAYROLL RECAP PC MAGAZINE PETERSEN, DEB PETTY CASH PHOTO ID CHRGS FOR FEB 97 PIGOTT, INC. PWT 2, LANCE PLAY IT AGAIN SPORTS PLUMBERS SUPPLY CO. POL DEPT -IC TELECOMM POLICE DEPT DISC BULLETIN POOL TECH INC. PRAIRIE LIGHTS BOOKSTORE VENDOR NAME PRATT AUDIO-VISUAL 6 VIDEO PRODUCTS, INC. PROFESSIONAL EQUIPMENT PROGRESSIVE REHABILITATION PUBLISH MAGAZINE PURCHASING PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUINN-CAREY, BRIDGET R H BOGGS CO INC R SCHEPERS ]74 084 R.M. BOGG S, INC. RECORDED BOOKS, INC. RECREATION REPUBLIC ELECTRIC CO. RES FOR FUTURE EMP COMPN - MAR RETAIL DATA SYSTEMS OF CEDAR RICK POSSE 373155 308.62 OUTSIDE PRINTING 113.36 HOUSEHOLD EQUIP. 63.94 BOOKS) 266.34 SIOUX CITY i x541.6] TO 55110 3,791.67 TO 55150 791.67 TO 55131 19.00 UNIFORM ALLOWANCE 800.00 EQUIPMENT SERVICE 826.00 DENVER 73.42SUBSCRIPTIONS 3.39 MI C. SUPPLIES 75.00REGISTRATION 217.50 OUTSIDE PRINTING HE 52.50 SRIFF FEE 25.00R 11 75x86].47 FEB DIVISIONAL SERVI 131,040.26 MAH BCBS -184.00 FEB DENTAL INS 1,000.00 EQUIPMENT SERVICE 137.76 FILM 328.00 EQUIPMENT SERVICE 354.54 LUMBER/HARDWARE 624.91 TECHNICAL SERVICES 526.11 TECHNICAL SERVICES 263.41 MISC PROCESSING SUPP 18.24 OUTSIDE PRINTING 90.07 FILM 85.6] DATA PROCESSING 181.90PHOTOCOPY SUPPLIES 56.85DUES i MEMBERSHIPS 100.00 SAFETY SHOES 210.54 ASPMLT ]55.62 PLUMBING SUPPLIES 1,250.00COHTMCTED IMPROV. 50.60 COURIERS 40.00DUES i MEMBERSHIPS 157.50 MICRO -COMPUTER REP. 144.03 AUDIO VISUAL REP HAT ]54.22 MINOR COMM. EQUIP. 150.80FINANCIAL SERV 6 CHG 1,690.00 MICRO -COMP. 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UNITED PARCEL SERVICE 300.00 COURIERB UNIVERSITY CAMERA UPS CNRGS FOR FEB 97 105.24 ]9.92 F1 LM MR UPS CHRG BACKS UPS CNRGS FOR MAR 97 48.83 MR UPS CHRGBACKS US WEST DIRECT]56.3] VAN METER CO. ],928.64 PRINT/REFERENCE ELECTRICAL SUPPLIES VAN WINKLE -JACOB ENGINEER INC 730.00 ENGINEERING SERVICES VISA VON BRIESEN, PURTELLS 715.07 4,775.90 COMPACT DISC GIN ER PROF. SERVICES . WAGNER PONTIAC-JEEP, INC. 39,566.00 AUTOMOBILES) W HART STORE 01-1721 140.79 ME MA SUPPLIES WATERLOO COURIER ITS CONST. 53.65 4,477.40 EMPLOYMENT ADS BUT LDING IMPROVEMENT WELTZIN, JENNIFER 5.00WITNESS FEE WEST HIGH 105.00 PRINT/REFERENCE WEST PUBLISHING CO. WESTLINK PAGING 1,327.82 3].22 BOOK'S) PAGING WHITE, LINDA 19.99 UNIFORM ALLOWANCE WLI INDUSTRIES INC 136.80 RENTALS WORD PROCESSING CHRGBACXS 257.15 WP CHRGS JAN 97 - GENERAL FOND FUND TOTAL 2,,009 475.94 FUND: CAPITAL PROJECTS IST AVE-MUSCATINE/BMD. - MR 2],420.59 TO 34525 AAA TRAVEL AGENCY 627.00 AIR FARE - ADJUSTING JOURNAL ENTRY341.54 FEB CELLULAR MA B'JAYSVILLE IN SANITARY - R BEAR CREEK ARCHEOLOGY INC 1,100.00 45,776.14 TO]3570 OTHER PROF. SERVICES BEST BUY CO. 20.97 FILM CITY OF IOWA CITY 60.64 WATER _ COLL HILL PK RENOVATION FICA 2,500.00 2,588.81 CONT'D IMPROVEMENTS CITY CONTRIBUTION FLOOD PLAIN MAPPING - MR.13 TO 34140 FORTIS BENEFITS GROUND STORAGE RESERVOIR - MR 70.]0 22,254.41 DISABILITY INSURANCE TO 3151] - HERTZ APPRAISAL SERVICES 1,225.00 APPRAISAL SERVICES III GHLANDER SEWER L LIFT - MR 23.54 T33610 HOWARD GREEN 37]8]6 HOWARD R. GREEN CO. 526.85 1,299.00 ENGR SERVICES ENGINEERING SERVICES IA BRIDGE L CULVERT, INC.•41,1]7.91 CONTRACTED IMPROV. IDYLLWIIA SANITARY SEWER - MR 309.04 TO 3]690 IOWA BRIDGE L CULVERT, INC + IOWA CITY -PETTY CASH 68,56].95 3.26 CONTMCTED IMPROV. 5 CHIDES CLEANERS IOWA CITY PRESS -CITIZEN 1].64 LEGAL PUBLICATIONS IOWA CITY REPROGRAPHICS 117.00 OUTSIDE PRINTING IPERS JOHNSON COUNTY RECORDER 1,8]0.8] 135.00 CITY CONTRIBUTION RECORDING FEES JOURNAL ENTRY 462.00 FEB DUPLICATING JOURNAL VOUCHER 1,110.42 MR BCBS KLEIMN CONSTRUCTION INC. LICHTr SUSAN L. 488,019.85 4,420.00 CONTRACTED IMPROV. ARCHITECTURAL SERV. MAXHELL CONSTRUCTION, INC. • 8,7]].00 CONTRACTED IMPROV. MCCLURE ENGINEERING COMPANY 2,167.50 ENGINEERING SERVICES - MELROSE AVE BRIDGE pEPL. - MAR MELROSE KENT SAN SEWER - MAR ]38,49].71 2,470.68 TO 35770 TO 33310 MID -AMERICA CONSTRUCTION CO. 56,744.13 CONTRA= IMPROV. MI DAMERICAN ENERGY COMPANY 22,152.00 EASEMENT PURCHASE MMS CONSULTANTS, INC. 07, it 45 CONSULTANT SERVICES NAPOLEON PRK LIFT STN - HAR NNW, INC. 488,939.51 13,220.00 TD 33830 CONSULTANT SERVICES PARK CONSTRUCTION • 529,]16.58 CONTRACTED IMPROV. PARK ED PT 2 STORM SEWER - MAR 911.]1 TO 34150 PAYROLL RECAP PETERSON CONTMCTORS, INC. ]],939.]1 1,211.25 PAYROLL 14-KAR-97 CONTRACTED IMPROV. PUB WORKS-ENGR 56.25 5 VIDEO TAPES PUB WORKS-SOUTHEND SEWER PROJ 551.25 VIDEO PRODUCTION RAH WATER PIPING - MARS, REGIONAL STORNHTR DETEN - MR 771. Z3 10,221.35 TO 31514 TO 34290 RICK FOSSE -]9.00 RETURN TRAVEL ADVAN RICK FOSSE 373818 1,2]2.00 NASHVILLE S RIVER CORRIDOR SEVER - MAR S RIVERSIDE STORM SEWER - MR 179,]19.]5 72.49 TO 33050 TO 34320 I SANDUSKY STORM SEWER - BAR SECVRITY ABSTRACT CO. SEVER CONN. N i S PLANT - MAR SHAMROCK STORM SEWER - MAR SHOEMAKER 6 MAALANG PROF. STOUR PHOTO STANLEY CONSULTANTS INC STATE OF IOWA STATE OF IOWA 327038 TERRACON CONSULTANTS INC UPS CHRGS FOR MAR 97 VALMONT INDUSTRIES INC VALMONT INDUSTRIES, INC. VAN WINKLE -JACOB ENGINEER INC WATER TRMT FACILITY - MAR WELLHOUSES: JORDAN/SILUR - MAR W£NDLER ENGINEERING WZLLIAHS PIPE LINE COMPANY WILLON CREEK SAN SEWER - MAR WILLOW CREEK TRAIL - MAR WOR p PROCESSING CHRGBACKS WY LEE GREEN SAN SEWER - KAR CAPITAL PROJECTS FW40 TOTAL FUNO: ENTERPRISE FUNDS 1992 CAPITAL IRAN NOTES - MAR 1992 REV REFUNDING 06 GO - MAR 1993 REFUND 1986 REVENUE - MAR 1995 TAXABLE REV BONDS - MAR 19 96 NEVENUE BOND ISSUE - MAR A.V. LIBRARY LAB - MAR ADPA ACCESS CONTROL TECHNOLOGIES ACTION SEWER 6 DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES ADVERTISER AIR FILTER ALLIED NATIONAL INC/TAH AMERICAN PACK L SHIP SERVICE AMERICAN WATER HONES ASSOC. AMGAS INC. AQUARIUN DESIGN L MAINTENANCE ASPHALT/TERMINAL LOAN - MAR BAN EMS ADVERTISING CO. BARBARA`S BAKE SHOPPE, INC. BANRON MOTOR SUPPLY TERRY BEARING COMPANY BETA TECHNOLOGY BFI TIRE RECYCLERS BIG 30 UNIVERSITY TONING BLACK DO % CORPORATION BLUE MOON SATELLITES ORENNEMAN SEED L PET CENTER BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE CDN COMPUTER CENTERS CEDAR RAPIDS WELDING SUPPLY CELL CIOSURE FY91 - MAR CENTRAL STATES AIRGAS CHEMSTATION OF IOWA CHEMTECH DISTRIBUTION, INC. CICAIRPORT CIC PARKING CIC SYSTEMS INC. CIC TRAM IT CIC WASTEWATER CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. CITY HIGH PUBLICATIONS CITY OF IC LANDFILL CITY OF IOWA CITY CITY SHARE EQUIP REPLACE - MAR CLOSURE/POST CLOSURE - MAR CLOW VALVE COMPANY COLE-PARHER INSTRUMENT CO. COMMERCIAL TOWEL SERVICE,INC. CONSOLIDATED PLASTICS CO INC CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTORS TOOL L SUPPLY CO. CPI CUES CULLIGAN/UNITED STATES WATER CUMMINS GREAT PLAINS DIESEL CUSTOM HOSE L SUPPLIES, INC. DANS OVERHEAD DOORS L MORE DAVE ELIAS 371997 DAVIS, ROBERT DES MOINES IRON L SUPPLY CO. DI -CHEM CO. C DING BAUM, TIMOTHY DONS LOCK L KEY - DON SHARP . DUNCAN INDUSTRIES DVIP - FURNITURE PROJECT EASTERN IOWA LIGHT L POWER ECONOGAS SERVICE, INC. BIN PROCESS EQUIPMENT ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP ELECTRONICS CAVE EMS EQUIPMENT REPAIRS EQUIP. REPL,RESERVE - MAR FAIRBANKS NORSE PUMP CORP FAIRBANKS SCALES FEDERAL RESERVE BANK OF FICA FIRST CHOICE DISTRIBUTION FLEETWAY STORES, INC. FORTIS BENEFITS FROM MIN OFFICE SUPPLY FULTON CONTRACTING CO. 144.97 TO 34210 175.00ABSTRACTS 184,409.071O 11820 20.981O 34260 14,711.50CONSULTANT SERVICES 20.25 FILM PROCESSING 16,650.00 ENGINEERING SERVICES -224,02].85 SALES TAX REF -3,510.82 SALES TAX REFUND 2,802.07 TESTING SERVICES 31.44 HAR UPS CHRGBACKS 4,780.00 TRAFFIC SIGNAL EQUIP 17,325.00 TRAFFIC SIGNAL EQUIP 180.00 ENGINEERING SERVICES 45,839.18 TO 31510 56,744.1] TO 11519 22,25].75 CONTRACTED IMPROV. 6,771.23 CONTRACTED IMPROV. 17,127.40 TO 13860 ]6,560.80 TO 34780 171.50 WP CHRGS JAN 97 251.68 TO 33320 2,6]1,862.45 26,871.46 TO 41370 14,035.42 TO 41360 289,598.65 TO 42350 35,779.58 TO 41380 92,261.46 TO 42360 1,]6].75 TO 163 11 80.00 REGISTRATION 707.41 MINOR EQUIP. REPAIR 90.00 REP OF ELECTRIC/PLBG 1,190.52 FEBCELLULAR 10,502.90 REP L MAINT. TO BLDG 287.64 ADVERTISING 55.60 MISC. SUPPLIES 43.00 TECHNICAL SERVICES 56.50 COURIERS 131.50 BOOKS) 10,054.38 HEATING FUEL/GAS 30.00 OTHER PROF. SERVICES 1,666.61 TO 45320 1,128.40 ADVERTISING 6.85 FOOD 237.43 BUSES 202.14 MINOR EQUIP. REP MAT 94.61 SANITATION SUPP. 96.25 TIRES DISPOSAL 200.00 TOWING 167.68 OTHER OPER. EQUIP. 125.00 EQUIPMENT SERVICE 27.88 MISC. SUPPLIES 191.06 OFFICE SUPPLIES 97,118.08 ADMIN. SERVICES 419.44 MICRO -COMPUTER 118.65 FLUID S GASES L OTHER 388'. BO TO ]2290 310.44 LAB. CHEM. L SUPP. 623.00 SANITATION SUPP. 1,811.50 HATER/SEWAGE CHEM. 100.00 HYDRANT RENT 50.00 HYO RANT RENT -78.70PRINTERS 100.00HYDRANT RENT 50.00 HYDRANT RENT 2,760.85 OTIIER WASTE DISPOSAL 244.24 ELECTRICAL SUPPLIES 36.00 ADVERTISING 2,211.54 SAMPLING CHARGES 770.43 SEWER -23,354.44 TO 36920 273.67 TO 32110 1,096.55 WATER SYST. IMPROV. 82.70 MINOR EQUIP. 45.40 LAUNDRY SERVICE 37.13 MISC. SUPPLIES 13,956.01 DIESEL FUEL 193.15 FIRST AID/SAFETY SUP 1,365.60 GREASE L OIL 510.65 LAB. CHEM. L SUPP. 108.97 MINOR EQUIP. REP HAT 242.49 TOOLS L EQUIP. RENT. 3,132.40 BUSES 93.96 MISC. SUPPLIES 49.44 REP L MINT. TO BLDG 7.00 FADISON 475.00 BUILDING IMPROVEMENT 101.52 MISC. EQUIP REP MAT 518.00 FLUORIDE 89.97 SAFETY SHOES 199.40 REP L MINT. TO HIM 521.95 MINOR EQUIP. REP MAT 609.28 AT TO AGENCIES 1,4187.63 ELECTRICITY CHARGES 2,410.03GASOLINE 64.00 MINOR EQUIP. REP MAT 217.99 MINOR EgUI P. 5,111.54 MINOR EQUIP. REP MAT 129.32 AUDIO VISUAL REP MAT 153.90 FEBREPAIR CHARGES 833.1] TO 48310 9,889.00 OTHER OPER. EQUIP. 571.00 EQUIPMENT SERVICE 168.75 REV BOND INT ]0,758.56 CITY CONTRIBUTION 417.41 BOLD. L IMPROV. MAT. 51.66 GLOVER 2,647.37 DISABILITY INSURANCE 1,]66.46 OFFICE FURNITURE 6]7.02 TECHNICAL SERVICES Continued on next page. OFFICIAL PUBLICATION UFhICIAL PL from previous page. VENDOR NAME AMOUNT DESCRIPTION L FY94 RAMP MAINT - PAR 107,867. OS TO 36600 FY96 CELL CONSTRUCTION - HAR 7.48 TO 322BO �. G.N. RUSSELL L ASSOCIATES LTD 44.80 FIRST AID/SAFETY SUP . a .. .. GENERAL CHEMICAL CORP. GERARD ELECTRIC, INC. 10, 97 B. 00 600.00 ALUMINUM. SULFATE REP OF ELECTRIC/PLBG )j GFI GEN PARE 76].70 BUSES - GILLIG CORPORATION 1,723.46 BUSES - GI "I""TAN ..IF IN PIPE PRODUCTS CO. 16.00 23,761.96 CERTIFICATIONS HATER SYST. IMPROV. BACH 529.16 LAB. SUPP. L EQUIP. NARGRAVE MCELCHEY, INC. 528.75AUTO 6 LIGHT TRUCK i HARTFORD LIFE INSURA RAHKEYE COFDIUN ZCATION 11.8] 24.95 LIFE INSURANCE MISC. SUPPLIES .. - NAWKEYE MEDICAL SUPPLY, INC. HAYEK, HAYEK L BROWN 277.00 1,065.10 TAB. SUPP. i EQUIP. ATTORNEY SERVICES s HENRY LOUIS, INC. 13].21 FIIM " HIR/NMS PLAN - MAR 19 9.00 TO ]21]0 HORNET FOUNDATION, INC. NOWA GREEN 373876 10.00 -526.85 REGISTRATTON IN SERVICES - _ HOWARD R. GREEN CO. 526.85 OTHER PROF. SERVICER NYDROTE% ]58.96 GREASE 6 OIL I H P C A I. P. H. P. 200.00 850.00 REGISTRATION REGISTRATION t I,PROVE/REPLACE RESERVE - MAA 14,166.67 TO 41330 IMPROVEMENT RESERVE - MAR 11,311.]] TO 43310 { IN BOUND METER SYSTEM - MAR INTERNATIONAL PARKING 25,316.09 95.00 TO 31810 DUES :MEMBERSHIPS IOWACITY CLEANUP i TRANSFER 50.00 OTHER WASTE DISPOSAL TOM CITY PETTY CASH IOWA CITY PRESS -CITIZEN 70.17 253.69 2 GUEST HOOKS LEGAL PUBLICATIONS IOWA DEPT. OF NAT. RESOURCES 51,]60.13 STATE SURCHARGE IOWA FIRE EQUIPMENT 1,0]7.77 FIRE EXT. L REFILLS IOWA ONE CALL IOWA PAINT MANUFACTURING CO. 92 73 50.86 IOWA ONE CALL PAINT 6 SUPPLIES - IOWA PAPER L CHEMICAL 543.66 MISC. SUPPLIES IOWAPUBLIC AIRPORTS ASSOC. 50.00 DUES i MEMBERSHIPS IOWA SECTION ANWA IPERS 280.00 21,225.62 BEGISTRATTON CITY CONTRIBUTION ISD 293.26 AC H FEES INPCA 2]0.00 REGISTRATION - 1WPCA REGIION V JACKS DISCOUNT, INC. 100.00REGISTRATION 20.99 FILM JC CROSS CO 1,437.50 MINOR EQUIP. REPAIR JCCOG SOLID WASTE DEPT - MAR JETCO3 INC. 1,083.33 ]15.00 TO 55160 ELECTRICAL SUPPLIES J IRIS REFUSE SERVICE CORP 2,500.00 EQUIPMENT SERVICE JOHNSON COUNTY AGRICULTURE 150.00 BUILDING RENTAL JOHNSON COUNTY SEATS JOHNSON SWCD 44,037.83 50.00 AID TO AGENCIES REGISTRATION JOSEPH G. POLLARD CO., INC. 544.10 TOOLS - JOURNAL ENTRY 77,355.64 FEB DIVISIONAL SERVI Q JOURNAL VOUCHER 57,515.19 NAR BCBS K MART !431561.66 KAR PRODUCTS, INC. 584.26 HOOKS, HAG., NEWSPAP MISC. SUPPLIES XEL-WELCO DISTR., INC. 412.67 SAFETY CLOTHING XNEBEL WINDOWS 57.66 REPAIR OF STRUCTURE LAB SAFETY SUPPLY LANDFILL LIFT STATION - NAR 289.22 142.70 FIRST AID/SAFETY SUP TO 32270 LAREW CO., INC. 78.00 REP L MINT. TO BLDG LAWSON PRODUCTS, INC. 305.72 MISC. SUPPLIES ' LENOCH L CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. 177.91 156.20 MINOR EQUIP. FINANCIAL SERV 6 CHG LIFT -U - 199.76 BUSES LINDER TIRE SERVICE 1,796.00 BUSES LOAN REPAYMENT -HANGERS - MAR 2,916.67 TO 45320 LOGSDEN, RON 72.00 TRAVEL ,POWER 289.71 TECHNICAL SERVICES MARK FAY -.75 6 FA% PACES MASON CHARLES MAXWELL CONSTRUCTION CO. -161.32 13,509.1] LIFE INS EQUIPMENT SERVICE MCONSTRUCTION INC 590.00 OTHER REPAIR 6 MINT ' ME NARDS ARDS 464.55 ELECTRICAL SUPPLIES MERIT ELECTRIC, LTD. MICH £LIN Ti RE CORP. 11x010.00 1,566.44 REP i MINT. TO BLDG BUSES MIDAM ERICA. ENERGY- 30,851.15 ELECTRICITY CHARGES MIDWEST JANITORIAL SERVICES 229.46 TECHNICAL SERVICES MISSISSIPPI LIME COMPANY MODERN PIPING INC 1,462.19 7,767.92 HYDRATED LIME REP OF HEATING EQUIP ' MONEY HANDLING MACHINES, INC. 317.26 OFFICE EQUIP. REPAIR MUTUAL WHEEL CO. NAGLE LUMBER CO. 175.28 53.88 BUSES ELECTRICAL SUPPLIES NATIONAL AUDIO/VIDEO SERVICE 106.10 MINOREQUIP. REPAIR NATIONAL FSTVIRONMENTAL TESTING N EAL STAFFORD 85170 -50..00 TECHNICAL SERVICES PAYMENT FOR LTD NEBRASKA WATER ENVIRONMENT 140.00 REGISTRATION NET MIDWEST, INC. NO ELL SERVICES INC 170.00 26.13 TECHNICAL SERVICES TECHNICAL SERVICES NORTHERN BALANCE i SCALE, INC. 332.54 TECHNICAL SERVICES NORTHWAY WELL L PUMP CO. 7,700.50 OTHER OPER. EQUIP. ORION BUS INDUSTRIES INC PANASONIC 117027 306.76 -1,000.00 BUSES REFUND PAUL`S 418.10 ELECTRICAL SUPPLIES PAYROLL RECAP PC WORLD 406,959.98 44.97 PAYROLL 14 -MAA -97 SUBSCRIPTIONS PERRY, RONALD 12.72 CELLULAR PHONE CHCS. PLUMBERS SUPPLY CO. 2,531.15 MINOR EQUIP. POM INCORPORATED PYRAMID SERVICES, INC. 87.96 428.45 MINOR EOUI P. REP MAT BUSES QUAD CITY SAFETY INC 1,299.94 FIRST AID/SAFETY SUP RA IX CORP. 901.72 MINOR EQUIP. REPAIR RATHKE LLOYD REFUSE TRUCK LOAN REPAY - MAR -477.24 1,666 67 FEB DENTAL INSUR TO 62300 RIVER PRODUCTS CO. 808.06 ROCK SAFETY KLEEN CORP. 37.50 OTHER WASTE DISPOSAL SCANIA U.S.A., INC. SCHLUMBERGER INDUSTRIES 1,861.65 6,626.56 BUSES WATER METERS SCHUMACHER ELEVATOR CO INC 585.63 REP i MINT. TO BLDG SCOTT, BYRON 125.00 BUILDING IMPROVEMENT SHIVE-RATTERY MGRS L ARCH INC SLUTTS, KEVIN 1,26..00 81..7 ENGINEERING SZRVICES SAFETY SHOES SOLID WASTE FEE OCP -DEC 96 17,428.48 SOL WST FEE OCT -DEC SPECIALIZED PETROLEUM SERVICES 1,178.1] DIESEL FUEL STATE OF IOWA STEVE`S TYPEWRITER CO. -1,205.48 193.00 REIMS TRAVEL LOGSDE MINOR £QUIP. REPAIR STOCKHAUSEN, INC. 7,762.50 POLYMERS TECHNIGRAPHICS, INC. 608.85 OUTSIDE PRINTING THEM KING CORPORATION TIM MCCANDLESS, INC. 250.00 34.21 REGISTRATION MINOR EQUIP. REPAIR i s I 0 TOM MCENA WAGE CORRECTION /BELL, LYNN E LANDLORD RENTS To IS TO OPERATING FUNDS REFUSE -ELLE TIME WC 1,672.52 TRANS � ITRAGE INT IS, #BENDA, JOSEPH /BENDER, BERT 3. I 295.00 UN.W.- LANDLORD RENTS RENTS T F TRANSFER -CAPITAL - MAN TINSIER TRANSIT U SUBSIDYMAN 1471:5111:.61 TO 4S320 00 0 TO 47110 Y ISE HL, GER 7133.000 743.00 UNDLURS RENTS LANDLORD RUTS TRUCK COUNT F CEDAR RAPIDS 61 S 1 .52 BUS E "MYER PROPERTIES GREGORY 492.00 LANDLORD "T. I" S R WIN CITY 0"10 OPTICAL CO., INC. "1 104.15 SAFETY GLASSES IS ODE, DWIGHT HERMANN 309.00 LAND RENTS L' D U OF IA. U OF 329.02 .0 HE STUDY WAGES 'BOEDUER, BOLLINGER, BEVERLY 327.00 LANDII-q.RENTS IA: BUSINESS OFFICE 1 U OF A CREDIT UNION U OF A: PAY.- 1,104.18 ELECTRICITY CITY CHARGES 225.00 TECHNICAL ERVICES DESCRIPTION PROCESSING U. S. FILTER / WATER PRO 15.23 INTH INTERNED AMET FEES VENDORN ME MOUNT URISOURCE 486.29 WATER SYST. IMPROV'. 105.42 ICE CONTROL CHEM. 169.58 /BOSTON WAY APARTMENTS 586.00 UNDWR D RENTS UNIVERSITY CAMERA AU IS VISUAL REP MAT, 'BOULDER CO HOUSING AUTHORITY 431:10 LA IDWRD RENTS UPS C RGS FOR MR 97 53. 2 5 MA UPS CHRGBACKS la-EMIS, R. STEVE 19 0 S 119.00 LA DWRD RENTS VAN METER CO. 787.46 ELECTRICAL SUPPLIES "REAZEALE RICHARD ,952.00 1,952.00 LANDLORD RENTS V" WATERS & ROGERS, INC. SNC C VE 0 , INC. 3,045. 60 CHLORINE 224.89 PLANT EQUIP REP MAT lB,E NEMAN: SUE IRR.. T�,_.M & HART, MARY 265.00 1.1,7..0.1. LANDLORD RENTS lfl.D�fRO RENTS WAL HART S -17- RE 01 WATER BE" 246:�92 FILM 169.58 4 VIDEO TAPES 2,298.10 ,n BROWN STANLEY C. 'BURNS 56-0. LANDLORD WEST BRANCH ROOFING CO., INC 98.10 REPAIR EPAIR OF STRUCTURE w SO HER/SOUTH -ME APTS "I 97 LAN WRID RENTS WESTLI PAGING 6.05 4 PAGING IS A MR 475:2. LAW LORD RENTS WETHERtIAKI, WINDER WHITE I 2;:75 2 FAX 00 CERTIFICATIONS 'Cuss C . M INVESTMENTS MILL,N`TED A 404.00 64 .00 LAN WHO RENTS LAW WHO RENTS WINURENA NER FORD, INC. 135.52 AUTO &LIGHT TRUCK C ARNE :.DO UTI ITY REIMB. WLI INDU TRIES INC 136. 10 RENTALS MP, DAVID W. /CARP, 771.00 IM LORD RENTS 0 WORD PROCESSING CHRGBACKS 9 WP CHRGS JAN 97 S fc� ON, MANTRA K. 3 21.00 LANDLORD RENTS WORRELL , YELLOW CAT MY 100.0 0 SAFETY SHOES 660.]5 RISC AID TO AGENCIES "OLL, IPA L 'CANY PHIL 128, 0 � :1 275.00 LANDLORD RENTS LANDLORD RENTS ZEPHYR COPIES, INC. 36:00 OUTSIDE PRINTING . /-PER HOUSING AUTHORITY ]22.00 22.00 UNDLO 0 RENTS 'CENTURION PROPERTIES 418.00 LA OWED RENTS ENTERPRISE FUNDS FUND TOTAL 17:7-7.;... 'CHALMERS;NEUSAUER, IRENE C MPAIG COUNTY HA 413:10 25].00 UNDLO D RENTS LANDLORD RENTS 4 FUND: TRUST AND AGENCY C OMYCIA REBECCA CHUM, RAYMOND 9.00 373.00 UTILITY REIMS. LA DWRD RENTS ADJUSTING JOURNAL ENTRY 424 FEB PHOTOCOPY 'CHW G, ALLEN G UIEK DAVE 214.00 7460.00 U DWRD RENTS U DWRD RENTS Y ETLAND ARAMARK CORPORATION 4 ;9.:0". POSTAGE S 2 MINOR EQUIP. REPAIR /C JAMES A. DDA CAMPUS 692.00 .00 UNDLO D RENTS BAKER I TAYWR 226.00 BOOKS (CAT./CIR.) 'C�, LINE SALLY 5 40 .00 LANDLORD RENTS AN B BARA'S BAKE SHOPPE, INC. BENSON , I EPNER DESIGN E 2 MISC. SUPPLIES 6 So 2,1.':Oo OUTSIDE PRINTING C OBLENTZ, GERALDINE MAE /CONDO DO COMPANY 35 .00 7 2,202.00 LAND RD RENTS LAND RD RENTS BIBLIOGRAPHICAL CENTER FOR 925.11 DATA PROCESSING 'm CONU� COMPANY/202] 9TH ST 171:1* LA OWNS RENTS BICYCLE FEDERATION OF AMERICA 20.00 SUBSCRIPTIONS C OWNER, JUDY S 73�00 LANDLORD RENTS Soo HOUSE, INC. KSPORTS (UNCATALOGED) , VINCENT ]03.00 LANDLORD RENTS SH BSN BT OFFICE PRODUCTS INTRL INC ll�:. RECREATIONAL SUPP. 67.54 MINOR OFF EQUIP/FURN lCooKi AJR /COOPER, ikEURN" PI /CORAL a 17 .00 4 I �00 LANDLORD RE TS R UN.- D RENTS BUDGET ED TRANSFERS ATE CITY I WS -274.94 D 'AB . MS. I 170 PRINT/CIRCULATING 'CORA RIME APARTMENTS MLVILL SALVAGE 5 265.00 LANDLORD RENTS E UNDLO 0 HEWS CREST INFORMATION TECHNOLOGY 3: 344 41B.06 MICROFOMS ICORMELUIS, LARRY E. ]65.00 65.00 UNDLORD RENTS SAW OSO , JEFF DICK a LICK DOYLE 7 0 TRAVEL 37 So OFFICE SUPPLIES /CORONET APARTMENTS /COURT HILL APARTMENTS /COWAN JAMES 3 IS :1350:'.'0 a.00 18.00 LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. , KEVIN EAGLE FUS CENTER 1157 73.60 TRAVEL 44.99 FOOD ICOYLE, PAT 399.00 LA OWNS RENTS SOLE MUSIC Co. EBSCO SUBSCRIPTION -1 RECREATIONAL SUPP. /CRESS, DANIEL ICSG APARTMENTS 348.00 367.00 LANDLORD RENTS LAID RD RENTS SERVICES EMPOWER COMPUTING SERVICES 62 PRINT/CIRCUUTING 9 00 OTHER PROF. SERVICES ID'ARTAGHON DUENAS, ANN 69,00 UTILITY REIMS. FICA FITNESS WHOLESALE 2,584. CITY CONTRIBUTION 4: IDAHLEM, CRAIG IDMLEN, MICHAEL & JANET 425�00 1,207.00 U DLORD RENTS LANDLORD RENTS FORTIS BENEFITS 24.3 RECREATIONAL SUPP. 200.63 DISABILITY INSURANCE /DAVIDSON ELYNN 27.00 UTILITY REIMS. FRONEIN OFFICE SUPPLY 7,099.62 OFFICE FURNITURE 0XVIS ALECIA 23.00 UTILITY REIMS. FUNMY BUSINESS 1,500.00 PAPER SUPPLIES IDAVIS JAMES I TRUST " 9':0 LANDLORD RENTS GREEN, BUS HAARINGTON, JANICE "4.14 FOOD 400OTHER PROF. SERVICES IDAVIS RICHARD & KARLA /DEAN.'HANURIE3T,G 202_0 "16.00 D LANDLORD RENTS LANDWRD RENTS HAVE P. MIKE 150.00 OTHER PROF. SERVICES /DECKER ORIS 2:,o UTILITY REIMB. NN Y 0 RA E E F OD SYSTEMS, INC. HAWKEYE MEDICAL SUPPLY, INC. 59.36 COFFEE SUPPLIES 123.00 MISC. SUPPLIES IDECO STER, BRIAN IDEMPSEY, TIMOTHY J. .. o 4 00 6 6 .0 366.00 UNDLO D RENTS LANDWRD RENTS , HERITAGE E MUSEUM OF JOHNSON CT 50.00 OTHER PROF. SERVICES IDETWEILER,IVAN OR PATRICIA 276.00 LANDLORD RENTS INGlTA LIBRARY SERVICES 1 21::71 BOOKS (CAT. /CTR. III BERNER, MALINDA 2 0 LANDLORD RENTS IOWA A B OK & SUPPLY CO. IOWA CITY BROADCASTING MIC. M SUPPLIES 630.00 ADVERTISING - 'TT , JUDIRBERSTEIN MIT I NALESON, WILLIAM 410.00 428.00 LANDLORD RENTS LANDLORD RENTS IOWA CITY PETTY CASH 3.75 UTILITY KNIFE 'DORMAN , MAL 256.00 LANDLORD RENTS IOWA CITY PRESS -CITIZEN 1,256.37 ADVERTISING I'D G WHESN REG & SUMMERS, DAN 2 0 LA DWRO RENTS IOWA CITY PUBLIC LIBRARY IOWA CITY REPROGRAPHICS 2]2.00 MISCELLANEOUS "WHES, GREGORY J. I11:1. 1, B4 0 LANDLORD RENTS Jo UNION 13.00 0 FUTSIDE PRINTING 322.06 F00D /DREW, GLEN 'DUBIS'A , MELVIN 3 4 00 6]4.00 3]6.00 LANDLORD RENTS UN LORD RENTS IOWAMEMORIAL STATE UNIVERSITY - SP 130.00 REGISTRATION ID ORCAN, JAMES 462..00 LAN WRD RENTS IPWA IRS J. C Y CONTRIBUTION ODDS E, MIKE 371 00 LANDLORD RENTS 1 J.W.-PGASWAYOC - INC. PEPPER F MINNEAPOLIS 5.09 PI APER STOCK EASTLAKE PARTNERSHIP 3,142.00 LANDLORD RENTS JAMAR T ECHNOWGIES, INC. 92.50 RECREATIONAL SUPP. 21707 53 OTHER OPEN. EQUIP. IlECKSTRO THOMAS L D ARDSM' HOWARD 1 IS 0.00 1,716.00 LANDLORD RENTS LANDLORD RENTS JOURNAL N BY 3 -:55 FEB DUPLICATING w S IEDW AN S : US" 324.00 LANDLORD RENTS JOURNAL 0 CHER VOUCHER 2,710.23 MR BCBS /EL -ZEIN HAFIZA 42 UTILITY REIMB. WIG, NAMIL N METAL DECOR �1-5 PUNTS .9 80 OUTSIDE PRINTING /ELLIS, GENE /ERIN APARTMENTS 240.00 860.00 91 0 LA BLOND RENTS LANDLORD RENTS MOT -r, PAT 19:82 RECREATIONAL SUPP- /ERIN I ARMS PARTNERSHIP 476.00 UNDLIMI) RENTS NOW PRESS BOOKS (CAT./CIR,) IETRE, ANNIE & GEORGE 1.37 .00 UNDLORD RENTS PAYROLL RECAP PEPPER OFMINNEAPOLIS '021.49 34 21.46 PAYROLL 14 -MAR -97 118.19 RECREATIONAL SUPP. 'EVARS, BONNIE 'WALT PAT 21 5 1 00 1:0 0 LA DLDRD RENTS UTILITY REIMB. PEPSI-COUBOTTLING CO. 225.56 POP 'FARREL , DENNIS M. 00 LANDWR RENTS PRAIRIE LIGHTS BOOKSTORE So 92 BOOKS (UNCATALOGED) ': SH" 'FEL GELGELU Io : 0 UTILITY REIMS. RECYCLING TODAY SIL, JULIE 30 .00 SUBSCRIPTIONS 5 ' INSTRUCTOR/OFFICIATE /FIELD, HOWARD /FIRST AVENUE PARTNERSHIP 3632.00 278.00 LA OWED RENTS LA DWRD RENTS STELTE CO 4.5:4*90 OUTSIDE PRINTING IFITZPAT rcK, GARY 242.00 LANDLORD RENTS STOKES, PEGGY 22.0] FOOD 'FOLKHARN, SAN "D KATHY 267.00 LANDLORD RENTS SUMBO'N TECHNIG-PHICS, INC. 890.90 MISCELLANEOUS 116.0 0 Bu MAILING FOUNTAIN, LARRY � KATHLEEN 'Fo ROBERT 474.00 -�.. RD RENT. U BLOND RENTS TRANSFER -PERPETUAL CARE MR 00 T 15210 /FOX, X ROBERT DBA EDON APTN LA OWED RENTS VARIOUS -,64:.0 PURCHASES FOR RESALE 'AH FLERHic RENTALS 200.00U DWRD RENTS VISA * L HART STORE 01-1721 92.71 MISC. SUPPLIES 199.96 '9 MI OR EQUIP. rMNKLrN, GREG 'FRENCH JILL 51. 0 0 29 2].00 LANDLORD RENTS UTILITY REIMB. WEST MUSIC CO. :96 5 184.75 RECREATIONAL SUPP. ISAD SON: AUGUSTA 49.000 UTILITY REIMS, WORD PROCESSING CHRGBACKS 905.26 WP CHRGS JAN III ICAFFEYMARTIN L MARY 357:00 LANDLORD RENTS .......... /GALLOWAY, JOHN /GAMMON, HARLAND 352.00 30:00 527.00 LANDLORD RENTS LA DLORD RENTS TRUST AND AGENCY FUND TOTAL GMCI A JOSE 7 0 0 UTILITY REIMB. FUND: INTRAGOVVTAL SERVICE ERLICH, DUANE 942.00 94 2 00 LANDLORD RENTS 1335 PARTNERS 392.00 LANDLORD RENTS IGERGIS, SMIR 'GI L UT MANOR : 24 00 424.00 889.00 LANDLORD RENTS LANDLORD RENTS /ABEL, MARVA & KNOEDEL, RICHAR /ADAM, 2:3:00 LAID RD RENTS IGI LlIN, I WM &ICONNELL, DOROTHE NOES CH, Rl� 111:101 7S a - DLURI RENTS JAMES /ADAMS & BAUMBACH BLDG LC 7 0 00 LANDLORD RENTS 194.00 00 9 LANDLORD RENTS 41 $GLICK JUDYM 275.00 750.00 00 U DLORD RENTS LA BLOND RENTS /ADAMS, D -CELL 1 451.00 LANDLORD RENTS IRIS 22.0 UTILITY REIMS, /ALBERT LEA HOUSING & 2 UNDLORD RENTS ":'O'D 'G.RGO; G .., RUTH UNDLORD RENTS #ALBRECHT, WILLIAM ALGER, ROYCE L. 1251 LAND RD RENTS 550. 0 UNDLUR RENTS GOVERNOR RENTAL PROPERTIES IES /GRAHAM 181:00 11].00 27.00 U OWNS RENTS UTILITY REIMS. /ALLEN ESTATE, OPAL M 0 370.00 LANDLORD RENTS /GRAHAM, JOHN PJAMES 375.00 LANDLORD RENTS /ALPINE APARTMENTS 262.00 UNDWRD RENTS lGRAN VIEW COURT APARTMENTS 7,337.00 LA IDWRD RENTS MBATI, MAHAYANA AM TER CORP. S LANDLORD RENTS iG GUY, SON I G ER IOWA CITY HOUSING 267.00 11,116.00 LANDLORD RENTS LAIDLORD ANDERSON ANGELA 00 UN �,Z OWES RENTS 24.00 UTILITY REIMB. 'GREA I NEE EDGED HOUSING AUTHORITY TY 0 RENTS LANOW D RENTS /ANDERSON DEBRA 7.00 UTILITY REIMS. G REG' Y' UG' 619 0 0:'. D LAM LORD RENTS /ANDERSON, BARBEL 27 UNDLORD RENTS OR /GRINDS, JERRY 379.00 LANDLORD RENTS 'ANDERSON, LEO 6 SUSAN .::*' UNDLORD RENTS 00 /GROSS, CAROLYN A. LANDLORD RENTS ,ASADI ABOULLM RENTALS 532.00 LANDLORD RE41S 1 -:0DO 'ME EMEYER, CRAIG ":o*' LANDLORD PUTS 'ASI IG , AMBER LAND RD RENTS 65.OD UTILITY REIMS. HAI HT, MIKE A POLLY =LQUIST, 1,610�00 2 2 56 LANDW RENTS LANDLORD RENT 'AS ATLANTIC LAKESIDE LIMITED 17,440.00 LANDLORD RENTS C E SUE 'MNs=: .00 5 LANDLORD RENTS OB L I INVESTMENT Co. 0D OCOCK, NORLEEN 69 7.00 UNDWRD RENTS 329-00 LANDLORD IN" JAMES 1 4131.00 9.00 LAN WHO RENTS ID U, SEUINGJIN 4 YOU`NGHEE RENTS 86 9-00 LANDLORD RENTS HIAN SON ROGER HMT FRANK N : 65 0 4201:000 LANDLORD RENTS LAN WAS RENTS /BARER DOUG ]BARBER, BERNARD 2.00 UTILITY REINS. /MUG, MUG EDWARD J. JR. DBA I I H 121.00 LANDLORD RENTS /BARKER, CAROL 44 165-00 UNDWRD RENTS 0.00 LANDLORD RENTS IRA AREA COMMUNITY ACTION NAWS STEVEN 5,760 7 LAND RD RENT UTILITY REIMS. IDA 'BARMS, SMEAR A MA LYN 431-00 LANDLORD RENTS 18O.DO :UkYEK. I REAL ESTATE ACCOUNT LAN LORD RENTS IBAU'211 NORMA & RALPH LMDLORD RE IS 118-00 UNDLORD RENTS tAYEK .... E 0 LANDLORD RENTS IBAuINE-, JEAN 406.00 LANDLORD RENTS /HEATH, CHARLES ILE, JACQUELINE 1,846.00 411.00 LANDLORD RUTS LANDLORD RUTS EASLEY, MICHAEL D.C. 4 02-00 LANDLORD RENTS IN ISTAD, MARK 444.000 LANDLORD PUTS IBUSLEY, DBA BELMONT An TERRY B70.00 LANDLORD RENTS )HE'LmER, MY 659.00 LANDLORD RENTS IFBECIER, I.E.S, MARTIN T 3 56.00 UNDLORD RENTS 524.00 LANDWRD RENTS /BELL, CHESTER 334.00 LANDLORD RENTS 0 - /HERITAGE DEVELOPMENT, INC. 649.03 IANDIARD RENTS OMERSHBERGF.R, LOREN 3,]6].OU LANDLORD RENTS OFFICIAL PUBLICATION OFFIVAL PI /HIGDON, RONALD OR JUNE /HILL, DALE M 219.00 LANDLORD RENTS 3)5.00 LANDLORD RENTS I VENDOR NAME ' /HILL, RON 405.00 UNDLOPD RENTS AMOUNT DESCRIPTION g /H IttOLEY NICHOLAS INIt1KEL, RICHARD L PATRICIA 25.00 IITILZTY REIMB. - ]]4.00 LANDLORD RENTS 1 ORODRICK, CLAUDINE 921.00 LANDLORD RENTS h' I HINRICKS SUSAN /HOGAN MICHAEL 66.00 UTILITY AEIMO. 9.00 UTILITY REIMS. lROFFMAN, JOHN !ROGER$, JERRIE i DOROTHY ]]4.Op ]19.00 LANDLORD RENTS IANDU]0.D RENTS ' /HOLLYWOOD GARDENS PROPERTY 404.00 LANDLORD RENTS /ROSE NINSTON B.Op UTILITY REIMS. /HORA, GEORGE L SANDRA #HOUSER, BRAD 286.00 LANDLORD RENTS 945.00 UNDLORD RENTS IROSXEK, NARVIN /ROY, TILLITSON i HARTMAN 4]].00 ]05.00 LANDLORD RENTS LAND RD RENTS _ /HOUSING AUTHORITY OF THE CITY /HULL, ANNETTA R ]]1.00 LANDLORD RENTS 109.00 LAND RD RENTS /RUHACX, JER2Y /ROBIN, MARJORIE 465.00 ]4].00 LANDLORD RENTS LANDLORD RENTS -' /HUNTER, DR. WILLIAM ]]8.00 LANDLORD RENTS /RURAr GARY A. 408.00 LANDLORD RENTS /HUSTON PROPERTIES /HUTT, CRISTEN L 10].00 LANDLORD RENTS 565.00 LANDLORD RENTS /RUMMELHART, BLANCHE IRUNDELL INVESTMENTS 246.00 705.00 LANDLORD RENTS LANDLORD RENTS /IOWA LAND CORP DBA IOWA LODGE 3]6.00 LANDLORD RENTS /S i R ENTERPRISES 440.OD LANDLORD RENTS _ /J. E.B.B. LLC /JACKSON SQUARE ASSOCIATES DBA /JANSEN, GEORGE 4X4.00 LANDLORD RENTS 1,099.00 LANDLORD RENTS 12].00 LANDLORD RENTS !SAND ROAD INVESTMENTS ISCHELLIN, ANGIE /KCH.LLIN, DET EF 458.00 363.00 ]]6.00 LANDLORD RENTS LAND RD RENTS LANDLORD RENTS /DENSE., CHARLES /JOHN'S GROCERY 608.00 LANDLORD RENTS 413.00 LANDLORD RENTS /SCHLUTTENXOFER, SHARON /SCHItEIDER, CHARLOTTE ]8].00 (64.00 LANDLORD RENTS LANDLORD RENTS • /JOHNSON, VERU P. /JONDLE, CAROL 417.00 U IDLORD RENTS 176.00 LANDLORD RENTS /SCnNEIDER, MAYNARD /SCHODERBECK, PETER 388.00 383.00 LANDLORD RENTS LANDLORD RENTS - /JONES, MORGAN #JY"RENTALS 7]].00 UNDLORD RENTS 8)].00 LANDLOPD RENTS /SCNOOLEY SUSAN /SCNOTT ALBEPHASKY APTS 24.00 365.00 UTILITY REIMS. LANDLORD RENTS 'RARERA MYRON /KAEFRING, JEFF 33.00 UTILITY REIMS. 461.00 LANDLORD RENTS /SCHULTE, JOHN C F /SCOTSDALE APARTMENTS ]22.00 965.00 LANDLORD RENTS LANDLORD RENTS IKAMIT LEASING CORP 467.00 LANDLORD RENTS /SUBA, MICHELLE 455.00 LANDLORD RENTS fKAMPFE, DR. LANNY V DDS 3]9.00 LANDLORD RENTS /SEARSON, JAMES L. 48].00 LANDLORD RENTS IRARRAR, ART 1,030.00 LANDLORD RENTS /SECTION 8 DEPARTMENT 336.00 LANDIARD RENTS /KELLER, MILDRED R. /NISSIMKEE HOUSING DEPARTMENT 142.DD LANDLORD RENTS 1,422.00 LANDLORD RENTS ISE UNITY INVESTMENTS ASSOC. /SEDLACEK RENTALS ]]1.00 218.00 LANDLORD RENTS LANDLORD RENTS l KLINE, BETTY J. 21].00 LANDLORD RENTS #SEHLER, KAREN J /SEVILLE APARTMENTS 749.00 1,464.OD LANDLORD RENTS LANDLORD RENTS IKLOSTERMAN, HENRY ]B].00 LANDLORD RENTS /SHAPIRO PROPERTY 375.00 LANDIORD RENTS IN OLLRIDGE GARDEN APARTMENTS IN ORR. GEORGE ]06.00 LANDLORD RENTS 2,9]4.00 LANDLORD RENTS /SHOUSE RHONDA 15IT2ES, JOSEPH L DIANA 11.00 386.00 UTILITY REINS. LANDLORD RENTS /KNOWLES-SEGURA, MIRIAM G 2]2.00 LANDLORD RENTS /SKAADA, VA L 255.00 LANDLORD RENTS fKOE11N, SAAAl1 /KOPSA, WALTER ]90.00 LANDLORD RENTS 229.00 LANDLORD RENTS fSKOG, CLARENCE fSKRIVER, GENE 401.00 1)6.00 LANDLORD RENTS LANDLORD RENTS /KMTTET, RICHARD 194.00 LANDLORD RENTS /SLADEK, STEVE R. ]6].00 LANDLORD RENTS /KRELL, ROBERT L KATHERINE /KAON, ED 409.00 LANDLORD RENTS ]]4.00 LANDLORD RENTS /SLAGEA, GARY /SMALLEY, FLORINS M ]50.00 548.00 LANDLORD RENTS LANDLORD RENTS IKROTZ DANA /LACINA, DOME 1.00 UTILITY REIMS. 391.00 LANDLORD RENTS 0SMALLEY, MERRIL i FLORINE !SMITH, ALTA 522.00 364.00 LAND RD RENTS LAND RD RENTS fUCINA, STEPHEN P. /LANG TRINETTE 4]2.00LANDLORD RENTS 39.00 UTILITY REIMB. /SMITH, RE% /SNON, RICHARD ]60.00 521.00 LANDLORD RENTS LANDIORD RENTS /LANSING, DAVE L KAREN /LAWRENSON, GARY 139.00 UNDLORD RENTS 260.00 UNDLORD RENTS /SO-LYN PARTNERSHIP fSORK, JOHN i MARGARET ]]1.00 549.00 LAND RD RENTS LANDLORD RENTS /LEAKY-SHEETS PARTNERSHIP 7BB.00 LANDLORD RENTS /SOJM, JOHN OR JOAN 579.00 LANDLORD RENTS /LEDVINA, ALMA /LEHRMAN, KIMBERLY ARTEL 219.OD LANDLORD RENTS ]49.00 LANDLORD RENTS - /SPIVEY, PAULINE 2]4.00 LANDLORD RENTS - ILEICHTY, [DWELL L AUTN 221.00 LANDLORD RENTS ISOUTAES, ROBERT L EVELYN 291.00 LANDLORD RENTS /LENANE, KEVIN M /LIBERTY HOUSING COMPANY 413.00 LANDLORD RENTS 5,005.00 UNDLORD RENTS /STANDLEY, VICTORIA /STEVE, DAVE 511.00 36].00 LANDLORD RENTS LANDLORD RENTS /LI FFRING-ZUG, JOAN /LINDGREN PROPERTIES 2)9.00 LANDLORD RENTS 29].00 LANDLORD RENTS /STEVE, KATHLEEN fSTICKNEY, WILLIAM C. ]2].00 461.00 LANDLORD RENTS LANDLORD RENTS ILISENBEE, TERESE 538.00 UNDLORD RENTS fSTIGHAM, OLEN 224.00 LANDLORD RENTS /IOTHRIDGE ROBERT /LOUGH CORDON 8.00 UTILITY REIMB. 1.00 UTILITY REIMB. /STILES, J H 'STOLL, ROBERT 259. DD )85.00 LANDED RENTS LANDLORD RENTS OLD, CHARLES OR ASTRID 1,266.00 LANDLORD RENTS ISWART2ENDRDBERPHILIP ]8.00 UTILITY BEING. f LUCAS RENTAL ACCOUNT #LUIDLAN, LOWELL A 261.00 LANDLORD RENTS 888.00UNDLORD RENTS /SWEET' JANICE E. /SW ENKA, BONNIE OR GLENN 284. DO ]01.00 LANDLORD RENTS LAN DLORD RENTS /LOSE TONY 8.00 UTILITY REIMB. !SYCAMORE APTS 1,2]].00 LANDIS D RENTS /LYMAN ASSOCIATES DBA RALSTON (LYNCH, LAWRENCE LANDLORD RENTS 1,532.00 ]24.00 LANDLORD RENTS /SYNERGISTIC, INC. C/O ADVANCE /TAG PARTNERSHIP 961.00 360.UD LANDLORD RENTS ASSISTED NSG. CLAIMS /LYNCH, LAWRENCE L. 450.00 LANDLORD RENTS /TAS PARTNERS 391.00 IANOEARD RENTS IMA&IJ ENTERPRISES IMAILLIARD, MICHAEL 261.00 LANDLORD RENTS 1,548.00 UNDLORD RENTS /THE CHICAGO HOUSING AUTHORITY /INE CITIZEN BLDG )26.00 4,496.00 LANDLORD RENTS LANDLORD RENTS 'MAN. MARCUS /MARK IV INVESTORS DBA B.00UTILITY REIMB. 3,]99.00 UNDLORD RENTS f'THOMOPULOS, GAELS L METTIE ITINKEY, DELBERT 51].00 106.00 LANDLORD RENTS LANDLORD RENTS ' /MARY O. COLDREN HOME FOR AGED /MASON, CHARLES 530.00LANDLORD RENTS 500.00 LANDLORD RENTS 'TOMPKINS, ROY /TONIN L CAMPUS APARTMENTS 989.00 1,21).00 LANDLORD RENTS LANDLORD RENTS -. /MASON, RICHARD 265.00 LANDLORD RENTS ITUNG, HAI MAN 442.00 ASSISTED HSG. CLAIMS fMATTHES JR, ROBERT J OR /MOM PROPERTIES 219.DO LA CURB RENTS 619.00 LANDLORD RENTS !UNIVERSITY OF IOWA /UPADHYAY, SUSHIL 6,125.00 374.00 LANDLORD RENTS LANDLORD RENTS ' .0 JOHN M 2]5.00 LANDLORD RENTS !VALLEY FORGE APT$ 451.00 451. LANDLORD RENTS /MCGREEVY PATRICK /MCKEEN, MAS. PAUL 36.00 UTILITY REIMS. 4]8.00 LANDLORD RENTS /VILLA GARDEN APARTMENTS I/VILLA MARIE NORTH 11,563.00 1,068. DO LANDLORD RENTS LANDLORD RENTS fHCKIM, DENNIS JACK L GERHARD, WM. 364.00 LANDLORD RENTS 1, BBl.00 LANDLORD RENTS /VILLI MARIE SOUTH /VINCENT PROPERTIES 1,467. 00 ],548.00 LANDLORD RENTS LANDLORD RENTS 'MCMAFION, /MEIER, DALUS 210.00 UNDLORD RENTS /VOGELZANG, RICHARD 579.00 LANDLORD RENTS "EX. OTTO T L CLARA A !MILLER, GLENN H 354.00 UN DLORD RENTS 9].00 LANDIARD RENTS 'VO ARIL CUSTOM BUILT HOMES /WAL%ER-CONNELLBRENDA ]]1.00 1.00 LANDLORD RENTS UTILITY REIMB. !MILLER, JAMES A 291.00 UNDLORD RENTS /WALLERICH, JOHN ]54.00 LANDLORD RENTS IN LL JAMES R 2,229.00 LANDLORD RENTS /WAISIf JOAN /WALTERS, BRENT 55.00 ]92.00 UTILITY REIMB. LANDLORD RENTS /MILLER, LUCILLE C fKOORE, JERRY R. 416.00 LANDLORD RENTS 2,956.00 LANDLORD RENTS /WASHINGTON TORRIS /WAZIRI, RAFIQUE 8.00 415.00 UTILITY--REIMB. LANDLOWRENTS #MOM JANET /MORALES NOELIA 9.00 UTILITY REIMB. 11.00 UTILITY REIMB. (WEBER DIANE (WELANDER, PHYLLIS N. 27.00 288.00 UTILITY REIMB. LANDLORD RENTS IMORRISON, JOAN 46].00 LANDLORD RENTS (WELSH, PAUL L. JA. 465.00 LANDLORD RENTS /MORRISSEY, RICHARD 2]3.00 LANDLORD RENTS (WENHAN, BONNIE 500.00 LANDLORD RENTS /MOSTAFAVI, JALIL /MOTIF LTD DBA BO JAMES 1,1]5.00 LANDLOPD RENTS 229.00 LANDLORD RENTS /WHITE, KAREN IW'ILLIS, VARY 216.00 437.00 LANDLORD RENTS `DID D RENTS /MULFOAD, JAMES G. )0].00 LANDIOAD RENTS /WILLISr LEDUNG 169.00 LANDLORD RENTS - fMUNDT RENTAL PROPERTIES (MUTCHLER, LINDA 191.00 LANDLORD RENTS 363.00 LANDLORD RENTS (NOODAAD, FREORICK (WDOIDRIK PROPERTIES 429.00 1,]80.00 LANDLORD 'RENTS LAND RD RENTS /N LIBERTY IA HOUSING ASSOC LT 412.00 LANDLOPD RENTS (%IE, LIANG QIANG 272.00 LANDLORD RENTS /NATIONAL MGMT CORPORATION INAVMAN, RICK 3)4.00 LANDLORD RENTS 500.00 LANDLORD RENTS tYEGGY, BERNARD /YODER, ARNOID 306.00 2,544.00 LANDLORD RENTS LAtJDLORD RENTS /NELSON, JAMES 424.00 LANDIDPO RENTS (YODER, CLIFFORD 439.00 LANDLORD RENTS /NF.UZIL, JOHN OR SHELLY 48].00 LANDLORD RENTS /YODER, EARL, DODGE ST APT$ LT ]]7.00 LANDLORD RENTS C /NEWELL LISA f NGOHKEO, TOK 2.00 UTILITY REIMB. 316.00 LANDLORD RENTS IYODER, EARL, FY RENTALS fYOOERr J D ]28.00 .71).00 LANDLORD RENTS LANDLORD RENTS #NORTHPARK APARTMENTS /NORMALLY, ELIZABETH 219.00 UNOLORD RENTS 443.00 LANDLORD RENTS fZINl ELr LISA A. 412.00 LANDLORD RENTS ]OAK PAM RENTALS 284.00 LANDLORD RENTS %ADAMS' BLYTHE M 118.98 SE ION 125 REIMBUR. /OOSTENDORP, ROBERT 421.00 LANDLORD RENTS !BARNES, PAMELA S 81.16 SECTION 125 REIMBUR. !ORANGE COUNTY HA !ORIGINAL TOWN COURT 681.00 LANDLORD RENTS 5)9.00 LANDLORD RENTS iGOGTHROY, DOUG !BURNS, PATRICK J 240.00 180.00 $SLALOM 135 REIMBUR. SECTION 125 REIMBUR. /ORTHEL SANDRA 19.00 UTILITY REIMB. %BURR, JANET 5 63.76 SECTION 125 REIMBUR. /OUTLOT 25 ASSOCIATES DBA 1,003.00 LANDLORD RENTS iCARROLL, JOYCE E ]08.00 SECTION 125 REIMBUR. /PANTHER, DAVE 278.00 LANDLORD RENTS !CARTER, JEANETTE 200.00 SECTION 135 REIMBUR. /PARK, NEON J 'PA SHORE, STEVE 292.00 LANDLORD RENTS 403.00 UNDLORD RENTS ZDOLEZAL JR, PRANK %DOLLMM, WILLIAM H ]0.7) 434.31 SECTION 125 REIMBUR. SECTION 125 REIMBUR. (PENN INGROTH APARTMENTS 2,620.00 LANDLORD RENTS %DOYLE, KEVIN L 138.18 SECTION 125 REIHBUR. /PETERSON, JACK 223.00 LANDLORD RENTS %ENDRIS, BRUCE P 568.00 SECTION 125 REIMBUR. /PICKERING, JAMES 941.00 LANDLORD RENTS %FAGA, STEVEN G 190.00 409.64 SECTION 125 REIMBUR. SECTION 125 REIMBUR. /PIPEYARD PARTNERS DBA RALSTON /POEPS£L, MARY ANN 1,284.00 LANDLORD RENTS 569.00 LANDLORD RENTS %FISHER, DAVID M %FLAKE, RONALD J ]]0.48 SECTION 125 REIMOUA. IPOOTS, ALUM L ASSOCIATES 1,095.00 LANDLORD RENTS iFORTMANN, STEVEN £ %GRANGER, RANDY L 16.66 3].44 SECTION 325 REIMBUR. SECTION 125 REIMBUR. f POWER, DAVE 261.00 LANDLORD RENTS iGRIZEL, PRAM% J ]11.34 SECTION 135 REIMBUR. /PRICE, DEAN DBA GREYMW14E APT 61].00 LANDLORD RENTS r %I"D5AX£R, LISA M 18.92 SECTION 125 REIMBUR. /PROCHASKA, JAMES /PROSIER, BARBARA 319.00 LANDLORD RENTS 412.00 LANDLORD RENTS J %HANSOtJ, GLORIA G %HARRIS, DAVE 26.13 123.05 SECTION 125 REIMBUR. SECTION 125 REIHBUR. /PROISERT'IE RUBY 2.00 UTILITY REIMB. !RAVES, BRUCE 21.00 SECTION 125 REIM6::.1. /RALSTON CREEK VILLAGE APTS. 4,1]0.00 LANDLORD RENTS %HEWLETT, MARK A 260.00 SECTION 125 REIMBUR. /NANSHAN, JULIE /REARDON APARTMENTS 260.00 LANDLORD RENTS 264.00 LANDLORD RENTS tHUMSTON, JAMES H %HURMENCE, DFANNA 517.10 ])5.04 SECTION 125 REIMBUR. SECTION 125 REIMBUR. (REBEL PARTNERS 183.00 UNDLOFB RENTS iKAHLER, LARRY R 112.31 SECTION 125 REIMBUR. IR£CHER TRACY 9.00 UTILITY pRENT iKLZNGAMAN, MARCIA J ]9.50 SECTION 125 REIMBUR. IRE DICK, CATHERINE 88.00 UT LITY REIMB. 381.00 RENTS , !KNOCK, GERALD E 188.00 SECTION 125 REIMBUR. /REIT, STEVE IRENDON, JORGE LANDLORD 551.00 LANDLORD RENTS !KAON, LINDA M %HULLER, SCOTT G 302.9] 1%4.00 SECTION 125 REIMBUR. SECTION 125 REIMBUR. FRICII, STEPHEN D. 252.00 LANOLl1RD RENTS KATHY E ]0.00 SECTION 125 REIMBUR. IRICRARDS-WILLIAMS PROPERTY MG ]02.00 LANDLORD RENTS %LIP['0[D, !LONG, STEPHEN M 100.86 BE 10H 125 REIMDUR. IN I DEVOUR, SCOTT IRIGGAN, JIM 354.00 LANDLORD RENTS 5]].00 LANDLORD RENTS %LUBAROFF, MARTHA I iMAYER, WENDY S 53.60 2]5.90 SECTION 125 REIMBUR.. SECTION 125 REIMBUR. /RIVERSIDE COUNTY HA ]44.00 UNDIORO RENTS %MILLER, STEVEN G 73.0] SECTION 125 REIMBUR. /ROBERTS, ROUND 52.00 LANDLORD RENTS %NICIIOLS, ELIZABETH D 3]6.59 SECTION 125 REIMBUR. /ROBERTSON' CINDY M_ 405.00 LANDLORD RENTS %Ol MALLEY, KEVIN T 260.27 SECTION 125 REIMBUR. ' /ROBERTSON, DAVID W 585.00 LANDLORD RENTS iPLAT2, LANCE P 203.05 SECTION 125 REIMBUR. fRODGERS, KYU K 695.00 LANDLORD RENTS !ROBERT$, STEPHEN D %AOGUSKY, SUSAN M 3]2.53 ]61.05 SECTION 125 REIMBUR. SECTION 125 PEIMBUR. %SHEETS, CYNTHIA A %SMITH, DANIEL V. ISOMSKY, JEANNE R ISTANDISH, CRAIG S %STONER, RONALD L %SURRATT, JAMES E %EWART3.ENDRUBER, D. D %W ENGEN, JILT. S %WINDSOR, BETH %WINKEIJME, RALPH J LORADBURY, SHAUN ,COFFIN, CYNTHIA LDILKES, ELEANOR M L FARNSWORTH, BETTY J ,FISHER, DAVID M &JOHNSON, KIMBERLY S &KLINGAMAN, MM 'A J 4MORENO, EDWARD A &MORTON, U_- &NASBY, STEVEN P &PETERSON, WILLIAM L ,SHEETS, CYNTHIA A iSTANDISH, CRAIG S ,STONER, RONALD L LWALSH, SUSAN K 360 COMMUNE GAT IONS• A T 4 T - LD ADAMS -SWEET DOOR COMPANY ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES ADVANCED RADIOLOGY, S.C. MRMA PROPERTY / LIABILITY AIR COOLED ENGINE SERVICES ALTO PER MACHINERY CO. AMERICAN RESEARCH GROUP ANITA CONCANNON 311028 ANITA CONCMNON 311028 APPLICATION DEVELOPERS AUSTIN HARDWARE, INC. BARBARA'S BAKE SHOPPE, INC. BARROW MOTOR SUPPLY BERG, KEVIN BEST DISTRIBUTING INC BIG 30 UNIVERSITY TOWING BLUE CROSS L BLUE SHIELD BOB ZIMMERMAN FORD, INC. HOVEY, JOHN BRE£SE PLVMBING L HEATING, INC BRIAN GREEN 37]846 BROOKE L O'BRIEN, P.L.C. BROW11 IMFFIG PROOUCTS, INC. BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE CAPITOL OIL COMPANY COW COMPUTER CENTERS CENTRAL BILLING SERVICES CENTRAL STATES AIRGAS CIC EQUIP DIV CIC SYSTEMS INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SEWER SERVICE COBRA/AMY CHARLES COBRA/CIAILES MASON COBRA, DESIRE MCKIM COBRA/DIANE HAGARTY COBRA/DONALD MIGSTRO COBRA/GEORGE LEHKAN COBRA/GEORGE WOOD COBRA/JOHN NEUZIL COBRA/JOYCE PHELPS COBRA/KATHLEEN MCNAL COBRA/KRYSTEN MODRZEIENSKI COBRA/MARY DELL HINT COBRA/MARY SIXT-JACK COBRA /NANCY ROWLEY COBRA/NORAEC%ARD COB /PATH ICIA FIALA COBRA/PHYLLIS HOPKIN COBRA/ROBERT HAGARTY COBRA/STEVEN SEDUCE CONN, GARY COLLECTION SERVICES CENTER COMMUNICATION SOLUTIONS COMMUNICATIONS ENGINEERING CO. CONCANNON, ANITA CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL L SUPPLY CO. CONTRACTORS MACHINERY INC DAN SELLERS 374095 DANNY SELLERS DATA CORE, INC. DAVE ELIAS 304021 DAVE ELIAS 371997 DAVE LONG PROTECTIVE PRODUCTS DAVIS, ROBERT SEVIN SLAUGHTER DIANA M. DURHAM DIANNA FURMAN 373823 DI LKES, ELEANOR DR. MIC MEL CULLER EDELBROCK CHARLOTTE EDM EQUIPMENT EDSON & ASSOCIATES LTD ELANOR DILKES ]7]114 ELLIOTT EQUIPMENT CO. EMERGENCY HOUSING PROJECT ENTERPRISE RENT -A -CAA CO. MIUW EQUIPTMENT FAMILY PRACTICE CLINICS FAST PRO INTERNATIONAL INC FESLER'S, INC. FICA FORTIS BENEFITS FOSSE, OARICHARD FOUR KS FMN, GRIZEL FURMAN, DIANNA GLOBAL COMPUTER SUPPLIES GLORIA HANSON GREEN, BRIAN GRIFF'S UPHOLSTERY GRIFFIS, STACY HAMA' WELDING HIARGRAVE MCELENEY, INC. HARTFORD LIFE INSURA WARTS AUTO SUPPLY HARTWIG MOTORS, INC. MWKEYE INTERNATIONAL TRUCKS HAYEK, HAYEK L BROWN HEATHER SHANK 3?3440 126.35 SECTION 135 REIMBUR. 344.21 SECTION 125 REIMBUR. 788.77 SECTION 125 REIMBUR. 82.9] SEU ION 125 REIMBR. ]0.58 SECTION 125 REINSM. 186.91 SECTION 125 REIMBUR. 39.00 SECTION 125 REIMBUR. 304.00SECTION 125 REIMBUR. 60.00 SECTION 125 REIMBUR. 110.56 SECTION 125 REIMBUR. 200.00 SECTION 125 REIMBUR. 2]0.]6 SECTION 125 REIMBUR. 456.00 SECTION 125 REIMBUR. 571.55 SECTION 125 REIMBUR. 130.00 SECTION 125 REIMOUR. 27'.70 SECTION 125 REIMBUR. 549.24 SECTION 125 REIMBUR. 190.00 SECTION 125 REIMBUR. 192.30 SECTION 125 REIMBUR. 478.00 SECTION 125 REIMBUR. 302.90 SECTION 125 REIMBUR. 420.00 SECTION 125 REIMBVR. 480.75SECTION 125 REIMBUR. 125.00 SECTION 125 REIMBUR. 269.24 SECTION 125 REIMBUR. 675.61CELLULAR PHONE CHCS. 63 .99 IANC DISTANCE CALLS 40.00 REPAIR OF STRUCTURE 1,390.16 FEB CELLULAR 70 .]0 PROPERTY 242.50 96039W ACCT NO ST 10,689.00 FIRE L CASUALTY INS. 62.99 MINOR EQUIP. REP MAT 842.59 LANDFILL EQUIPMENT 1,395.00 REG I ST NATION -]60.00 8 C /42714 ]60.00 B C /42]14 1,121.35 REGISTRATION 325.]6 GARBAGE TRUCKS 12.00 F00D 944.66 AUTO I LIGHT TRUCK 198.04 TRAVEL ADVANCE 79.28MISC. SUPPLIES 46.00 TOWING ]78.80 HEALTH INSURANCE 1,294.42TWO-TON TRUCKS 826.00TRAVEL ADVANCE 42.]0REP OF ELECTRIC/PLBG -2]1.00 MES 65].]0 93-X101 CASE NO I ],525.00 GENERAL LIABILITY 3,241.60 MAGNETIC MEDIA ]21.97 DISAB. INSURANCE 2,437.70 97-X093 FULL 6 FI 1,566.16 MICRO -COMPUTER 2,516.00 96123W ACCT NO 2 1]6.]4 FLUIDS GASES L OTHER 50.0 0 HYDRANT RENT 126.]0 MICRO -COMPUTER REP. 248.37 ELECTRICAL SUPPLIES 1,454.29 REFUSE/RECYC REP OF ELECTRIC/PLBG 9':0'-1MAR SINGL BC -159.]6 APR BC -3]1.02 MAR SNCL BC -159.]6 MAR BC/BS -1]1.02 APR BC/BE -159.36 APRSINGLE BC -94.70 MAR MEDICARE SUPPLEM -94.]0 APR MEDICARE SUPL -159.]6 WARBC/BS -11.66 MAR SINGLE DENTAL -159.36 MR B/C -94.70 MARMEDICARE SUPPLEM WAR RSINGLE BC -171.02 MAR B/0 -3I'— APR MEDICARE SUPPL -159.36 APR DC/ BS 1]1.02 HM DENTAL -159.36 MR BC/BS -159.36 MAR BC/BS 9]5.73 COMPONENT UPGRADES 1]5.00 95112W CHILD SUPPOR 58.00 PHONE EQUIP. CHARGES 1,94D.31 ALL RISK - CONTENTS -360.00 SC/42714 38,600.17 DIESEL FUEL 297.56 BLDG. L CONST. SUPP. 8,411.33 VEHICLE NEPAIRS -]12.89 DES MOINES -6.67 TAVEL REIMB 55.05 MICROFICHE -111.00 RETURN TRAV ADVANCE -]25.00 MADISON 198.00 STR. CLEANING & REP. 45.00 MISC EDP SUPPLIES 1.072.44 95113' PPD FOR 2 4]5.50 96X131 FULL&FINAL -891.76 ST LOUIS 452.02 TRAVEL ADVANCE 65 .0 0 84819 PATIENT ACC -95.91 HYDRANT REPAIR ]0.90 FIRE APPARATUS 2]5.80 LANDFILL EQUIPMENT -452.02 CHICAGO 480.12 GARDAGE TRUCKS 2]5.00 AID TO AGENCIES 1]6.]2 9]-%002 INVOICE G -4].46 SPROKETS 181.00 MEDICAL SERVICE ]]0.55 FIRST AID SUPP. 1,262.70 AUTO & LIGHT TRUCK 6,476.98CITY CONTRIBUTION 555.53 DISABILITY INSURANCE 1,40].00 TRAVEL ADVANCE 1.561.01 AID TO AGENCIES 9.96 97008W REIMBURSEM 1,140.00 TRAVEL ADVANCE 116.86 MIC EDP SUPPLIES 26].]2 95096W TPD FOR 7'93 2]1.00 TM VEL ADVANCE 1]5.00 VEHICLE REPAIRS 700.00 REP & MINT. TO BLDG 27.]5 REPAIR OF STRUCTURE 68,945.96 AUTO L LIGHT TRUCK -25.42 LIFE INSURANCE 415.72 AUTO L LIGHT TRUCK 17,598.00 TRUCK(S) 1,030.17 TWO -TON TRUCKS 8]1.18 ATTORNEY SERVICES -28].52 CHICAGO :.,,.... ell VENDOR NAME AMOUNT DESCRIPTION NOVSING ASS -U S WEST 25.00 COMM CHRGBACK -- MVCHES & ASSOCIATES 88.80 COURT COSTE i SERV. IASD HEALTH SERVICES IC CITY ASSESSOR 184,4]0.0] DENTAL ADM FEES -49.45 GAS (CITY) IC COMM SCHOOL DIST -1,922.87' DIESEL FUEL IMU 251886 INGRAM LIBRARY SERVICES -200.00 MEALS - MAY 96 16.93 _0K (S) + F IOWA ASSOCIATION OF SELF IOWA CITY LANDSCAPING 135 BD REGISTRATION 150.00CONTRACTED IMPROV. " S IOWA CITY PETTY CASH IOWA CITY TELECOMMUNICATIONS IOWA MEDICAL CLINIC, P.C. 1.16 MAGNETIC TAPE 86.]8 PHONE EQUIP. CHARGES ]15.00 96039W ACCT/81500 'PERS ISD 4,]60.70 CITY CONTRIBUTION 20.00 WIRE FEE . J. P. GASWAY CO., INC. 4,100.55 MAGNETIC MEDIA J. PARKS, M.D. PC M.D. 612.00 96039W PATIENT ACC JANET VEST JANET VEST ]]]502 -.66 TRAVEL REIMBURSE -266.34 SIOUX CITY _ `J JAWOROWSKI, JOHN 1,0]6.00 TRAVEL ADVANCE i JE 2008 JENSEN 7.84 OTHER FUELS -5.00 REIMS OF TRAVEL, JENSEN, ROGER 286.00 TRAVEL ADVA14CE JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION 200.00 EQUIPMENT SERVICE -253.0] GAS (HEALTH DEFT) ) JU CO AMBULANCE JO CO SHERIFFS OFFIC -024.02 DIESEL FV EL -2,9]5.69 DIESEL (HA2HAT) JOHN HOVEY JOURNAL ENTRY -S26.00 DENVER 17,371.16 FEB AUTO BODY REPAIR JOURNAL VOUCHER KAR PRODUCTS, INC. 14,798.39 MR BCBS 185.05 MISC. SUPPLIES KELLY J. CRAHDALL 625.86 96133W TPD FOR 2 XME FIRE APPARATUS PARTS KNEBEL WINDOWS 137.79 PINE APPARATUS 62.26 LUMBER/HARDWARE KOCH BROTHERS 2,89].]7 OFFICE EQUIP. REPAIR KOENIGBODY L EQUIPMENT INC 1,888.00 OTHER VE"' EQUIP. HOPPING, LINDA 386.00 TRAVEL ADVANCE LAW OFFICE OF DAVID J SUIR,PC 308.]3 COURT COSTS I SERV. UWSON PRODUCTS, INC. LEN ON & CILEK TRUE VALUE 1]].68 MISC. SUPPLIES 80.7'8 BLDG. L CONST. SUPP. LINDA HOPPING 37]27] -286.00 CHICAGO LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC.181.25 1,969.51 AUTO & LIGHT TRUCK MICRO -COMP. SOFTWARE 1.011G, STEPHEN 710.44 TRAVEL ADVANCE MCCABE EQUIPMENT, INC. 1,413.44 GENERAL EQUIPMENT t1 AR MEDICAL PLAZA PHARMACY MENMDS 184.]2 95096W R%040978 501.85 BLDG. & CONST. SUPP. .t MERCY HOSPITAL 1,098.15 96064W CONTROL NO METRO MRI CENTER LIMITED PART MICHAEL J. CRANE, MD, PC 819.50 96039W PATIENT AC 304.03 97'GOSW ACCT NO 11 MID TOWN CUSS MIDAMERICM ENERGY 97].19 VEHICLE REPAIRS 628.02ELECTRICITY CHARGES MIDAMERICAN ENERGY- 172.59 ELECTRICITY CHARGES MOW OIL COMPANY MORON, HIKE 245.40 MISC. SUPPLIES 524.64 TM VEL ADVANCE . MOSS, JUDE 701.98 TM VEL ADVANCE HAG LE LUMBER CO. NAOKI NOVICK 37'3363 40.69 BLDG. & CONST. SUPP. -87.00 WASHINGTON DC NEA, STAFFORD 1,236.28 96039W TTD-TWO WE , NEW METHOD EQUIPMENT CO., INC. NOVICK. NAOMI 961.84 OTHER VER. EQUIP. 87.00 TRAVEL ADVANCE OMEGA COMMUNICATIONS 87.50 PHONE EQUIP. CHARGES PAGE GROUPS -OMEGA COMM PAUL MYERS AUTO BODY 50.00 COMM CNRGBACK 1,574.7'5 AUTOMOBILE(S) PAYLESS CASHWAYS, INC. 47.45BLDG. & CONST. SUPP. PAYROLL RECAP PH ELAN, TUCKER, MULLEN, BRIGHT 86,]05.66 PAYROLL 14 -MR -97 4,039.]0 ATTORNEY SERVICES PHIL LEWIS 483.06 97005W TTD FOR 1 PITNEY BOWES PRECISION AVro 651.50 EQUIPP.ENT RENTAL 219.25 AUTO 6 LIGHT TRUCK PRIM 595.GO REGISTRATION PROGRESSIVE REHABILITATION ]2.00 EXPENSE PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE CO 6.16 SNOW REMOVAL EQUIP. INT 1,158.55 0HER REPAIR 6 MINT SCHEPERS ]74084 R.M. BOGGS, INC. -962.80 CUYAHOGA FALLS 2,165.16 BUILDING IMPROVEMENT _ MDIOLOGIC MEDICAL SERVICES, P RAINBOW INTEMATIONAL CARPET 212.60 95189' ACCT NO 24 370.00 REPAIR OF FURNISHING SANDY'S FINE HOME CARPETS 95.96 REPAIR OF FURNISHING RCI MEDCOST 2,042.]] 95112W CLIENT -INV REVERSE ENTRY 10037 REVERSE ENTRY 10039 -20,000.00 MV FY 96 REFUSE PMTS -20,000.00 MV FY96 HANGAR PHIS REXCO EQUIPMENT, INC. ]95.]1 LANDFILL EQUIPMENT • RICK FOSSE 17]155 RICK FOSSE 373818 -96.00 AMES -1,2]3.00 NASHVILLE RI PLEY, DOUG 68.65 TRAVEL ADVANCE ROB ERTS CONSTRUCTION 300.00 BUILDING IMPROVEMENT ROBINSON, TERRY ROBINSON/SCHE3270]5 178.00 TRAVEL ADVANCE KV -237'.30 TV ADV RETURN TR , ROD KUENSTER 16,74].00 95127W AGREEMENT ROD SULLIVAN 210.7'0 97-X01] FULL AND ROGER JENSEN 372126 -106.95 MES ROGER JENSEN 373925 SADLER POWER TRAIN, INC. -286.00 _ES 4,173.22TWO-TDN TRUCKS SCHEPERS, ME LYNN 1,200.00 TM VEL ADVANCE SCHMADEKE, CHARLES SCOTT, DAN 150.50TRAVEL ADVANCE 205.00TM VEL ADVANCE SELLERS, DAN 319.56 TRAVEL ADVANCE SNA'%, HEATHER SHAY ELECTRIC 287'.52TRAVEL ADVANCE 150.00 REP OF ELECTRIC/PLBG SIIEAI THOMAS ]1401] -]4.20 RETURN TRAV EXP SII ERI THOMAS 373477 SIGNS 6 SCREENPRINTERS OF IOWA]7'.00 -171.00 MES OUTSIDE PRINTING SIMMONS, PERRINE, ALBRIGHT & E 190.64 95127W INV /49010 SPECIALIZED PETROLEUM SERVICES 647.07 DIESEL FUEL STATE OF IOWA STATE OF IOWA 327038 -42,988.14FUEL TAX REFUND 3,510.82 SALES TAX REFUND STATE OF IOWA • 200.00 FILING FEE STATE OF IOWA 327038 STATE OF IOWA 328026 28,68].68 SALES TAX REFUND 2,148.0] SALES TAX REFUND STEFFEN, JAMES 469.00 TRAVEL ADVANCE STEINDLER ORTHOPEDIC EDWARD G 5 EPHEN [ANG 3]396] 160.00 97005W PATIENT AC -]87.44 KANSAS CITY STEPNEY IANC 328022 -32].00 RETURN TMV ADV SUCHOMEL, MARY 703.00 TM VEL ADVANCE SUN i FUN, INC. SUPPLE, LEA 88.64 VEHICLE REPAIRS 620.00 TRAVEL ADVANCE SHEETING, CAROL 609.60TRAVEL ADVANCE SYMARK SOFTWARE 660. 00MINI-COMP. SOFTWARE T i M MINI MART LTD TENNANT CO. 44.]5 DIESEL FUEL 22,920.26 OTHER VEH. EQUIP. TERRY ROBINSON 372415 -178.00 AMES THOMAS, SNERI TMC OF IOWA CITY LTD 206.00 TRAVEL ADVANCE 1,177.2]REP OF ELECTRIC/PLBG TOM KACENA 1,316.04 97015W TTD FOR 2 TOM KACENA WAGE CORRECTION TRUCK EQUIPMENT INC 141.14 REF LO55 RS RV-INDE33 424,]7 AUTO & LIGHT TRUCK TWIN CITY OPTICAL CO., INC. 66,55 SAFETY CUSSES U OF I MED SERVICES -155.80 W/C REFUND 91016. U OF IA. PAYMENT. PROCESSING 168.59 INTERNET FEES U. S. POST OFFICE - ACCT 44 U. S. POST OFFICE - ACCT 828 800.00 BULK HIEING 20,000.00 BULK HIEING U. S. POST OFFICE - METER .10,000 .00 POSTAGE UNITED STATES CELLULAR UNIV HEIGHTS CITY CL 62].88 CELLULAR PHONE CHCS. -195.66 GASOLINE UPS CHRGS'FOR MR 97 6.95 MR UPS CHRGBACKS GRAND TOTAL 7,993 538.74 15797 May 6, 1997 " VEAEEA SALES L SERVICE, INC. - M --, -8.70 GENERAL EQUIPMENT VES VEST, JANET-' 267.00- TRAVEL ­C- PETROLEUM CO., INC. '.WATMOUS COMPANY 1,0]4.98 DIES EL FUEL ]1:50 FIRE APPARATUS WEST .LIBERTY TELEPHONE CO 35.15 TELEPHONE RENTAL WIELAND, GARY 'WILLIAM HALSTEAD,. JR M. 00 TRAVEL ADVANCE 492.34 97026W TT p FOR 1 NZNEBRPIINER FORD, INC.' 2,733.55 AUTO , UGIT THUCX HM,ROSALIE COLE WOITO, LINDA WOAD PROCESSING CHRGBACKS -330.3B APR DENTAL WH 135.60 NONE PROCESSING 217.•50 WPCIIRGS JAN 97 WYSS, RICHARD XEROX CORP 279.00 TRAVEL ADVANCE 2,334.50DUPLICATOR SUPPLIES ZEP MMFACTURING CO 6]8.95 MISC. SUPPLIES. INTRAGOVMTAL SERV FUND TOTAL 804,99] 29 FUND. SPECIAL REVENUE FUND 'AFSHAR, ATA 408.00 LANDLORD RENTS - 'BREESE,-DONALD ALLEN /COLE, GUY 224.00 LANDLORD RENTS - 162.00 .LANDLORD RENTS 'CORAL RIDGE APARTMENTS: 706.00LANDLORD RENTS 'CORONET APARTMENTS 'EASTLAKE PARTNERSHIP 295.00 'LANDLORD RENTS 141.00 LANDLORD RENTS - 'HOLLYWOOD GARDENS PROPERTY. 'KARAAII,. ART - 'LIBERTY HOUSING COMPANY 415.00 LANDLORD .RENTS 461:00 LANDLORD RENTS 259.00 LANDLORD RENTS 'LIEDTKE, CAL i ROBIN- 273.00 LAN DLORD RENTS OR S INVESTMENTS 'SHEA KAKMEYER, LINDA A 300.00 LANDLORD RENTS 568.00 LANDLORD RENTS 'THE CITIZEN BLDG' 'TOWN i CAMPUS APARTMENTS 227.00 LANDLORD RENTS 1255.00 LANDLORD RENTS /VILLA GARDEN APARTMENTS 985.00 LANDLORD RENTS 'VILLA MARIE SOUTH 1ST AVE RALSTON CREEK - MAR 7]0.00 LANDLORD RENTS ' -75,107.91 TO 34540 A0.TUSTING JOURNAL ENTRY 317.]4 FEB CELLULAR ASPHALT RESURF/CHIP SEAL - MAR IS MOBILE HOME PARK- 172.82 TO 34765 200.00 LAND RENTAL :ACU BARTELS CONST AND ANGELA BARTELS CONST AND MORE" BEA DAY PLUMBERS • •1,35].'08 BUILDING IMPROVEMENT 1,079.87. BUILDING IMPROVEMENT ],165.30 BUILDING IMPROVEMENT BLUE CROSS i BLUE SHIELD 473.50 HEALTH INSURANCE SROOKSIDE DR BRIDGE - MAR BUDGETED TRANSFERS AJE 14,3]2.]2 TO 35 10 -271.46 DI SAB. INSURANCE CAM F CAMPBELL, M.D. 50.00 MEDICAL SERVICE COMMNIITY SVCS BUREAU - MAR CROWN ELECTRIC A 1,026.00 TO 13151 41.47 BUILDING IMPROVEMENT CHOWW ELECTRIC AND ANGELA CROWN ELECTRIC AND NOREEN 47].20 BUILDING IMPROVEMENT 350.89 BUILDING IMPROVEMENT CSC CREDIT SERVIES • 10.00 TECHNICAL SERVICES CURB RAMPS - A.D.A. -MAR DOLEZAL, HELEN 104. 89TO ]4755. 642.19 FEDERAL WITHHOLDING DUDLEY BROTHERS CO AND JEAN 5,180.00 BUILDING IMPROVEMENT DVIP - FURNITURE PROJECT • 609.28 AID TO AGENCIES EAST CENTRAL IOWA EMPLOYMENT .& ELDERLY SERVICES AGENCY • 524.24 AID TO AGENCIES 6,190.98 AID TO AGENCIES EMERGENCY HOUSING PROJECT 4 500.00 OTHER PROF. SERVICES FEDERAL CRIME BILL GRANT - MAR FICA 2, ]70.]7 ,TO 13180 1,108.61 CITY CONTRIBUTION FIR£ ADMINISTRATION THAN - MAR 1,468.28 To 1]211 FIRE SUPPRESSION - MAR PZRE TRAINING TRANSFER - MAR 21,784.61 TO 13221 551.88 TO 1]250 FORESTRY -PARKWAY MICE. - MAR 2,828.]] TO ISI'D FORTIS BENEFITS 122.17 DISABILITY INSURANCE GENERAL FUND BENEFITS - WAR GI LSTRAP, DENISE 227,652.50 TO 11900 47.25 BUILDING IMPROVEMENT HAZAAOOUS MATERIALS OPER - MR 591.]2 TO 13211 ZC GUTTER i JEAN MARANNA 362.67 BUILDING IMPROVEMENT INSTITUTE FOR SOCIAL AND 2,762.38AID TO AGENCIES IOWA AVE TATTLETALES - MAR IOWA CITY PETTY CASH 4,031.21 TO 34630 52.52 FILM DEVELOPED IOWA CITY PRESS -CITIZEN 1 14.50 LEGAL PUBLICATIONS IOWA STATE BANK f TRUST 27.00 FEDERAL WITHHOLDING IPERS Jo. MY TASK FORCE GRANT - MAR 055.44CITY CONTRIBUTION 51].00 TO 13170 JOHNSON COUNTY RECORDER - 26 .00FEES JOHNSON COUNTY TREASURER JOURNAL ENTRY 414.00 PROPERTY TAX 869.49 F DUPLICATING JO VR JAL OF LIGHT CONSTP.UCTIOH 29.95 SUBSCRIPTIONS JOURNAL VOUCHER KIDWELL, WILLIAM 6,167.51 MAR BCBS 1]2.98 X-RAYS KRYSAN, FAYVIENE X AND ],000.00 LAND ACQUISITION LAMMENS CONST i BARBARA FARLEY LAMMERS CONST AND GEORGE 4 297.00 BUILDING IMPROVEMENT 465.00BUIWING IMPROVEMENT LIMMERS CONST SERV L JUDITH 702.00 BUILDING IMPROVEMENT LAMMERS CONSTRUCTION SERVICE 6 LAR EN CO INC L DENISE GILSTRAP 1,152.00 BUILDING IMPROVEMENT 51.40 BUILDING IMPROVEMENT LICHT, S AND FREE MEDICAL 2,914.]0 ARCHITECTURAL SERV. HASKE, ROBERT MAYORS YOUTH EMPLOYMENT PROD - 320.00 X-RAYS 3,176.10 AID TO AGENCIES MCNABB, ESTHER 484.40 HEALTH INSURANCE MELRDSE AVE -W HIGH - MAR -72,542.78TO 34515 w,1 _ } MELROSI AVENUE - MAR MI DANERICAN ENERGY- - -MORMON TREK/ROHRET RD - MAR 151.26 TO 34510 47.20 ELECTRICITY CHARGES 7,857.00 TO 34641 X ' MU141C PAL FIRE AND P NATIONAL COMMUNITY DEVELOPMENT100.00 -],566.28 FIRE PEN DENTAL OUTSIDE PRINTING PAYROLL RECAP 15,147.37 PAYROLL 14 -MR -97 1 i POLICE ADMZN TAM - MAR ' POLICE GRIM. INVEST. R NAR 1,453.24 TO 13110 ],480.02 TO 13130 i POLICE PATROL TRANSFERS - MAR POLICE RECORDS TRANSFER - MAN 23 594.79 TO 13120 598.68 TO 13140 PRYBIL ENTERPRISES • 1,128.75 0 ILDING IMPROVEMENT J SLAG ER APPLIANCES SOCCER SITE ACCESS RD - MAR 430.00 OTHERFURN./EQUIP. -- 1, 36 T034820 STEPHEN LONG _ -31]. OO .TRAVELREINB STEPHEN LONG 373967 STEPHEN LONG ]28022 387.44 KANSAS CITY '323.00 RETURN TRAV ADV STREETS MAZNTENANCE - MAR 201, 865 .1] TO 14310 5UM. IT ST BRIDGE REPL - MAR SUN RYS DISTRIBUTION CORP* 45.38 TO 35500 246.89 BUILDING IMPROVEMENT SU-RYS DISTRIBUTING CORP N 151.12 BUILDING IMPROVEMENT TO FIRE ENP BENEFIT - MAR 20,000.00 TO 84120 TO POLICE IIP BENEFIT - MAR TRAFFIC ENGINEERING - MAR 18,08].3] TO 84110 05,560.64 TO 14110 TRANSFER-JCCOG TRANS - MAR 5,500.00 10 55121 l- TR SURER IOWAt_. UNITS ACTIONTFORPYOUTH TA% 2,05D.04 AIDTTOWAGENCIESNG WATERFRONT DR. IMPRV. - MAR 83.78 TO 34570 WILLOW ST- MUSC/OROOKSD - MAR 1,441.05 TO 34520 -, WL AVE. BRIDGE RECON - MAR 2,243.]9 TO 35720 . WORD PROCESSING CHRGBACKS 218.44 -GS JAN 97 .\..,� YODER, KAREN R AND 1,400.00 LAND ACQUISITION •573,601.15 SPECIAL REVENUE FUND TOTAL GRAND TOTAL 7,993 538.74 15797 May 6, 1997 Printer's fee G aQ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper time(s), on the following date(s): 179 2 Legal Clerk Subscribed and sworn to before me this � day of A.D. 19 �+ Notary Public � "r` JAMES A. TVEUrE MY COMMISSION EXPIRES NOV. 13. 190 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 pro- ceeding a ro- ceedinga and claims is $16.20. Cumulative cost for this calendar year for said publi- cation is $4,907.03. OFFICIAL COUNCIL ACTIONS - 5/6197 Iowa City City Clerk's- office, special meeting, 6:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: ..Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. Moved and seconded to adjourn to ex- ecutive session to discuss strategy with coun- sel in matters that are presently in litigation or where litigation is Imminent where its disclo- sure would be likely to prejudice or disadvan- tage the position of the governmental body in., that litigation; and to discuss the purchase of: particular real estate only where premoture: disclosure could be reasonably expected 'to increase the price the governmental body would have to pay for that property,the min- ute and.tape recording of a session closed un- der this paragraph (real estate) shall be avail- able for public inspection when the transaction discussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the spe- cial 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/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication - 5/15/97 17969. _ May 20, 1997 Printer's fee $ " - OO CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper _� time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of PQ , A. D. 19 �7 G �v Notary Public •"' ` JAMES A. TVED?E MY COMMISSION EXPIRES NOV. 13. 1998 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 $202.04, Cumulative cost for this calendar year for said publication is $5,109.07. OFFICIAL COUNCIL ACTIONS — 5/6/97 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Notion, Novick, Thornberry, Vanderhoef. Absent: None. .The Mayor presented the Outstanding Student Citizen Awards to Mark Twain Elementary: Jason Hamann, Christine Mastalio, Shauna McDonald, Alaina Neu. Permit Motions: Class C Sheila Lehrke, International Rodeo Liquor License for Red Lobster #759, The Mayor proclaimed Community Resolutions: RES. 97-134, control ordinance. Myrone Etienne Action Week - May 3.10, Mary Larew, AUTHORIZING THE MAYOR TO SIGN 330 E. Prentiss St. Class E Beer HACAP, accepted; Tourism Week - May 4-10, _AND THE CITY CLERK TO ATTEST j Wendy Ford accepted; Women's Heart Health THE RELEASE OF A LIEN REGARDING I ' Day May 10; School Board Recognition A PROMISSORY NOTE FOR 'A LOW 1 Week - May 11.17; Historic Preservation INTEREST LOAN AND A MORTGAGE Week - May 11.17, Betty Kelly accepted; FOR, THE PROPERTY LOCATED AT ;•` " Cancer Survivor's Day - May 17, Council 511 THIRD AVENUE, IOWA CITY, Setting a public discussion for May Member Thornberry presented the IOWA. RES. 97-135, AUTHORIZING 24. Donna Palmer (Neto Pioneer Cinco proclamation to Suzanne Roverud, America THE MAYOR TO SIGN AND THE CITY.i 4, entitled "Pet Animal Control," of Cancer Society and Sr. Theresa, Mercy CLERK TO ATTEST THE RELEASE OF May 15 - 24. Jim Larew (Iowa City Hospital. A REHABILITATION AGREEMENT ON AMENDING THE FY97 Moved and seconded that the AND A MORTGAGE FOR THE - May 23 - September 30. [Located following items and recommendations in the PROPERTY LOCATED AT 3023 _ Consent Calendar be received, or approved, STANFORD AVENUE, IOWA CITY, Plaza, all approved. Thomas Cook (art and/or adopted as amended: IOWA. RES. 97-136, ACCEPTING THE WILLOW STREET IMPROVEMENTS Vending Permit. Eugene Bilyk WORK FOR THE STORM SEWER - TO PUBLISH NOTICE OF SAID PUBLIC IMPROVEMENTS FOR LOTS HEARING, AND DIRECTING THE CITY Approval of OfficialCouncil 2, 3, & 4 OF WEST SIDE PARK. RES jt. . Actions of the special and regular 97-137, ACCEPTING THE WORK FOR meetings of April 22, as published, THE IOWA CITY LANDFILL FY96 subject to corrections, as CELL CONSTRUCTION AND FY91 recommended by the City Clerk. COVER PROJECT. RES. 97-138, Minutes of Boards and AUTHORIZING THE MAYOR TO SIGN Commissions: Broadband Telecomm. AND THE CITY CLERK TO ATTEST Comm. -March 24. Design Review THE EASEMENT AGREEMENT FOR Comm. March 17. TEMPORARY USE OF PUBLIC RIGHT - la) (al Approve the design the OF -WAY BETWEEN THE CITY OF " temporary Butterfly Garden. a IOWA CITY AND IOWA CITY COFFEE Ib) Approve the proposed CO. D/B/A THE JAVA HOUSE FOR A awning at 116. E. College SIDEWALK CAFE, Street. Housing and Community Development Comm. - March 5, March 6, April 17. Correspondence: William Fischer regarding g g police investigation. Margaret Silber regarding SAFE KIDS. . a) Approve an amendment to Joel Kline regarding pigeon coops. the 1994 Supplemental CDBG Susan Goodner regarding pigeon (Floor #2) Budget. This coops. Tim Vangsness regarding amendment would fund the parking. Tim Vangsness regarding Wylde Green Sanitary Sewer water. Michael Lensing regarding Project. cemeteries. Julie Phye regarding b) Approve the FY Annual Stepping Up Project. Kim Enams Action Plan, includidi ng any regarding "Share the Road" signs. potential funding changes JCCOG Traffic Engineering Planner: made by the City Council. Designation of lane use control signs Airport Commission - March 13. Bd. and pavement markings at the of Appeals - December 2, December intersection of Iowa Avenue & 9, January 13, March 3. P&Z Comm. Madison Street; Reserved parking for - April 17, P&R Comm. - April 9. persons with disabilities in the 300 Riverfront & Natural Areas Comm. - block of College Street. Civil Service March 19. Commission submitting certified lists (a) Adopt the Riverfront and of applicants for the following Natural Areas Commission by- positions:Emergency Communications ' laws amendments regarding Dispatcher; Housing Rehabilitation membership, officers, and Assistant; Interactive Specialist; amendments. Senior Clerk/Typist - Senior Center Permit Motions: Class C Sheila Lehrke, International Rodeo Liquor License for Red Lobster #759, Assn. regarding proposed animal 1609 Highway 7 West. Class C Liquor control ordinance. Myrone Etienne License for The Vine Tavern & Eatery, regarding proposed animal control 330 E. Prentiss St. Class E Beer ordinance. Joan Galvin, Ringling Bros. Permit for Dubuque Street HandiMart, & Barnum Bailey Circus, regarding 204 N. Dubuque St. Class C Beer proposed animal control ordinance. Permit for Wareco #446, 828 S. Barbara Curtin, Big Brothers/Big Dubuque St. Class B Permit for Sam's Sisters, regarding funding for bus Pizza I.C., 321 S. Gilbert St. passes. Applications for Use of Streets and Public Grounds, all approved: Setting Public Hearings: Jody Dvorak (Chamber of Commerce Setting a public discussion for May Business PM - Preferred Stockl - April 20, on an ordinance amending Title 8, 24. Donna Palmer (Neto Pioneer Cinco entitled "Police Regulations," Chapter de Mayo Fiesta) - May 4. Pat Lind 4, entitled "Pet Animal Control," of (Carousel Motors Anniversary Sale) - the City Code of Iowa City. RES. 97- May 15 - 24. Jim Larew (Iowa City 132, SETTING A PUBLIC HEARING Area Science Center Butterfly Garden) ON AMENDING THE FY97 - - - OPERATING BUDGET. RES. 97.133, - May 23 - September 30. [Located SETTING A PUBLIC HEARING ON in 64-1a and City Plaza] PLANS, SPECIFICATIONS, FORM OF Applications for Use of City CONTRACT, AND ESTIMATE OF Plaza, all approved. Thomas Cook (art COST FOR CONSTRUCTION OF THE creation and sales) - 1997 Ambulatory WILLOW STREET IMPROVEMENTS Vending Permit. Eugene Bilyk PROJECT, DIRECTING CITY CLERK (ISKCON distribution of literature) - TO PUBLISH NOTICE OF SAID April 28 - May 3. Robert Yeats (tuba HEARING, AND DIRECTING THE CITY performance) - May 2. ENGINEER TO PLACE SAID PLANS The Mayor declared the motion. ON FILE FOR PUBLIC INSPECTION, 11 Rene Paine, Director of PATV, appeared regarding expansion of access channels. Senior Center Comm. Chairperson Mary Kathryn Wallace, and Commission Member Wilma Conner, appeared. and distributed copies of `Iowa City/Johnson County Senior Center Mission Statement and Goals" and invited Council to attend a meeting on May 15 to report on results of a survey to improve services to Johnson County residents 55 years and older. A public hearing was held on the proposed Scott -Six Urban Renewal Plan for a proposed Urban Renewal Area in the City of Iowa City, Iowa. Moved and seconded to combine Items No. 6b. a public hearing on a resolution amending the Comprehensive Plan to increase the density from 2-8 dwelling units per acre to 8-16 dwelling units per acre for an approximate 2.38 acre area located at the northeast corner of the intersection of Scott Boulevard and Lower West Branch Road; and Item No. 6c. a public hearing on an ordinance amending the Zoning Chapter by changing the use regulations from RS -5, Low Density Single -Family Residential, to OPDH-12, Planned Development Housing Overlay, for a 2.38 acre property located at the northeast corner of the intersection of Scott Boulevard and Lower West Branch Road to permit a 37 unit multi -family building for elderly housing. The Mayor declared the motion carried. Chad Cook, Eby Development and Management Company, appeared. Moved and seconded to accept correspondence from: Sterling House; John & Mary Lepic; John & Kara Sehl. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled "Zoning," to provide elderly housing alternatives, be given first vote for consideration. The Mayor declared the motion carried. 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 is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 97-3781, AN ORDINANCE AMENDING THE ZONING CHAPTER BY CHANGING THE USE REGULATIONS ON A 3.74 ACRES OF PROPERTY LOCATED NORTHWEST OF MALL DRIVE FROM CC -2, COMMUNITY COMMERCIAL, TO 1-1, GENERAL INDUSTRIAL, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. -- Moved and seconded to accept correspondence from Rick Berndt, Shive- Hattery. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled Zoning," Article N, entitled "Off - Street Parking and Loading," Section 1, entitled "Off -Street Parking Requirements," to allow existing fraternity/sorority houses to be converted to rooming houses without having to provide additional parking, be given second vote for consideration. The following individuals appeared: Nancy Hauserman, 729 N. Linn; Maggie Rochelle, 730 N. Linn; and Jim Throgmorton, 715 N. Linn. The Mayor declared the motion carried: Moved and seconded to accept correspondence trom: John Allen & Cinda Tallent; Sister Mary Kruse; Crair Mosher, Director of Mental Health/Developmental Disabilities Services; Paula & Lowell Brandt: Kay Ireland; petition from the Northside Neighborhood; Holly Hart; Anne Armknecht, Hillcrest Family Services; Julia Rembert, Emergency Housing Project. The Mayor declared the motion carried. 5& m l+ru� a 3 Moved and seconded to adopt ORD. 97-3782, VACATING THE PORTION OF THE ALLEY LOCATED SOUTH OF LOT 2 OF THE A.E. STROHM ADDITION, GENERALLY LOCATED SOUTH OF BOWERY STREET BETWEEN GOVERNOR AND LUCAS STREETS. Moved and seconded to adopt ORD. 97-3783, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," CITY CODE, BY REVISING ARTICLE N, ENTITLED OFF- STREET PARKING AND LOADING," TO CHANGE THE REQUIRED NUMBER OF OFF- STREET PARKING SPACES FOR COMMERCIAL USES IN THE CB -5 ZONE, Moved seconded to adopt ORD. 97- 3784, AMENDING TITLE 14, "UNIFIED DEVELOPMENT CODE" OF THE CITY CODE BY AMENDING CHAPTER 9, ARTICLE A, ENTITLED "PARKING FACILITY IMPACT FEE" TO EXCLUDE COMMERCIAL DEVELOPMENT. Moved and seconded to adopt RES. 97.140, ADOPTING IOWA CITY'S FY98- ANNUAL ACTION PLAN, THAT IS PART OF? -- . THE CONSOLIDATED PLAN (CITY STEPS), (EXCLUDING HABITAT FOR HUMANITY), AUTHORIZING THE CITY MANAGER TO SUBMIT SAID PLAN AND ALL NECESSARY CERTIFICATIONS TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND DESIGNATING THE CITY MANAGER AS THE AUTHORIZED CHIEF EXECUTIVE OFFICER FOR THE CONSOLIDATED PLAN. Moved and seconded to amend the resolution to remove River City Housing from the allocation (list) and put the money back into the contingency fund to reallocate at a later time. The Mayor declared the motion carried.`.t: Moved and seconded to defer to May 20, a resolution approving the final plat of Walden Hills, a 40.7 acre, 53 -tot residential subdivision located on the north side of Rohret Road, east of Highway 218. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97.139, APPROVING THE PRELIMINARY PLAT OF THE SCOTT -SIX INDUSTRIAL PARK, IOWA CITY, IOWA, as amended. Atty. Robert Downer, representing At and Mary Jo Strele appeared. Moved and seconded to approve the preliminary plat subject to resolution of the design issues on Freedom Court prior to the final plat approval. The Mayor declared the motion to amend carried. A .public hearing was held on an ordinance regulating non -motorized vehicles. The following individuals "appeared: Heath Klahs, 229 S. Johnson; Ryan Mayer, 511 S. Johnson; Brian Getting, 630 S. Capitol #508; Courtney Daniels, 53 Amhurst; David Johnson, 408 N. 5th; Eric Neubauer, 209 E. Fairchild; and Ben Hartley, 1126 Sheridan. Moved and seconded that the ordinance regulating non -motorized vehicles, be given first vote for consideration. The Mayor declared the motion carried. A public hearing was held on Iowa City's FY98 Annual Action Plan, that is part of the Consolidated Plan (City Steps), (excluding Habitat for Humanity), authorizing the City Manager to submit said plan and all i necessary certifications to the U.S. Department of Housing and Urban Development,, and designating the City j Manager as the authorized Chief Executive Officer for the Consolidated Plan. The following individuals appeared: Charles Eastham, 1152 E. Court, Iowa City Housing Fellowship; Jodi -beth McCain, 703 N. Dubuque, representing the River City Housing Collective; Alfonso Orbegoso, 703 N. Dubuque; Jeff Strottmann, 703 N. Dubuque; Bennett Brown, 802 E. Washington; Jason Maier, 703 N. Dubuque; Bob Hearst, 703 N. Dubuque; Zach Williams, 703 N. Dubuque; lamla (Susannah) Middaugh, 200 S. Summit; Steve Kanner, 200 S. Summit; Russell Lovtinsky, 1011 6th Ave. HCDC Chairperson Gretchen Schmuch and Commission Members Bill Stewart and Kathleen Renquist appeared. Moved and seconded to accept correspondence from: Steven Kanner; Heather MacDonald. The Mayor declared the motion. _ Moved and seconded to adopt RES. 97-141, ADOPTING THE HOME INVESTMENT PARTNERSHIPS PROGRAM ALLOCATION FOR HABITAT FOR HUMANITY WITHIN THE FY98 ANNUAL ACTION PLAN, THAT IS PART OF THE CONSOLIDATED PLAN (CITY STEPS). A public hearing was held on a resolution approving plans, specification, form of contract, and estimate of cost for the construction of the First Avenue Improvements Project., Bradford Drive to Muscatine Avenue. Anna Buss, 1213 First Ave., appeared Moved and seconded to adopt RES. 97-142, PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE FIRST AVENUE IMPROVEMENTS PROJECT, BRADFORD DRIVE TO MUSCATINE AVENUE, ESTABLISHING AMOUNT OF BID SECURITY: TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, 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 construction of the 1997 Curb Ramps Project. Moved and seconded to adopt RES. 97.143, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE 1997 CURB RAMPS 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. Moved and seconded that the ordinance amending Title 2 of the City Code, the Human Rights Ordinance of the City of Iowa City, Iowa, to make it substantially equivalent to the Federal Fair Housing Amendments Act of 1989, be given second vote for consideration. The Mayor declared the motion carried Moved and seconded to adopt RES, 97-144, AUTHORIZING AND DIRECTING THE SOLICITATION OF OFFERS TO PURCHASE OR LEASE DEVELOPMENT RIGHTS AS PART OF A PUBLIC/PRIVATE DEVELOPMENT PROJECT FOR URBAN RENEWAL PARCEL 64-1 A. Moved, and seconded to adopt RES, 97-145, AUTHORIZING THE ACQUISITION OF PERMANENT SANITARY SEWER i. EASEMENTS AND TEMPORARY; CONSTRUCTION EASEMENTS FOR CONSTRUCTION OF THE SHERIDAN AVENUE SANITARY SEWER PROJECT. Moved and seconded to adopt RES. 97-146, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE CORALVILLE-IOWA CITY ANIMAL SHELTER RENOVATION OF I WEST WING PROJECT. - ""� 1 t ..� _ .. _....-t_"..-...,e,..s.c.n....++.id.-:1..>...:V�.'r��1.:nCcr;. �u:I..r. uia.Llt+. t�u..vvxA�.:CIS.. R.a.iJJt.:'�f:'��Sxf:i2Y'�t' i4f..ie: s�ui.. ra?1rOa`:irYCl{11v1'S2l�Y.L.a���1icLM,wrl•s...s'iw�.6.1�.u..W'Z -. _ .....±ri♦.�.5` is Moved and ,seconded to:�adopt RES 1 ' 97-147, CERTIFYING ,UNPAID WATER, WASTEWATER, : SOLID WASTE.:'.AND '. RECYCLING CHARGES TO THE COUNTY FOR COLLECTION IN THE SAME MANNER AS A 1 r ,.PROPERTY TAX. The -'following individuals' -appeared: Kia SteVe;S811 Rider; `Gary Werle;- and Anne Buss; 1213 First Avenue :The* Mayor,. noted ��., the current* vacancies: - Design.Review .;Comm. - :-one vacancy to fill on. - unexpired '.term for- a. licensed 'architect,. or a business or property owner from the area subject -to' the Design Review Ordinance for a term- ending'July 1, 1998..Thie appointment will be, made at the I " June 17 meeting of the City Council. ' - The Mayon noted the previously ; _' announced vacancies:. Bd. of Library Trustees:- . - three Vacancies tofillsix-yourterms ending-, - July, 1,2003; Design Review. Comm. -gone! vacancy;to fill a three-year term, ending: July; 1,2000; Historic . PreservationComm. -` two: vacancies' to fill :three-year- terms -ending; „ March 29, 2000; one representing the East; College. Street District and one -representing', the College -Green' District.'".: These -.appointments will be made at the May 20: meeting of the City Council. - Moved and seconded to_. appoint,. Dr.l Shawn- Lockhart, 706 Diane-: Ct.,.to.. the Animal Control -Advisory Bd. to fill a three- _ year term ending. May 4, 2000; appoint Lon Moeller, 1630 Langenberg Ave., to till an unexpired term ending April 1, 2000 on",the, Civil Service Commission;. .appoint: Michaelanne Widness, 6291 Melrose Ave., to� the Historic Preservation Comm. 'to fill ei - three-year term ending March 29, 2000; to! approve. a recommendation of the Johnson.' - County Board of Supervisors to. appoint Tom Riley to the Riverfront & Natural Areas` p Comm. to till: an unexpired term' ending) + ' December. 31_1 998. The Mayor declared the motion carried. ' Moved and seconded to adjourn it " 1230 a.m. The Mayor declared the'. motion 'µ - carried. - s/Naomi J. Novick, Mayor s/Marian K. Karr, City Clerk' .. Submitted for publication 5/15197, -. 179S7. May 20,1997 9 i' t if ;/ Printer's fee $ /a! 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / . time(s), on the following date(s): r ao. 997 Legal Clerk Subscribed and sworn to before me this 0 day of , A.D. 19_�7ely Notary -Public •" ` JAMES A. TVEUrE MY COMMISSION ExPIftE3 NOV. 13. 1998 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 pro Q lative costifor this calendar s and claims syear for said upubii- cation is $4,874.63. OFFICIAL COUNCIL ACTIONS - 5112197 Iowa City City Council, special meeting, _ 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoof. Absent: None. Moved and seconded to adjourn to ex. ecutive session to evaluate the professional competency of an individual whose appoint-' ment, hiring, performance or discharge is being considered when necessary to prevent need- less and irreparable injury to that individual's reputation and that individual request a closed session. The Mayor declared the motion car- ried. " Moved and seconded to adjourn 10:45' 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/NAOMI J. NOVICK, MAYOR sIMARIAN K. KARR, CITY CLERK Submitted for publication - 5/15/97. 17995 May 20, 1997 iT J a I PA., r Z. J. Printer's fee $ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): a re f "oz J21111 ly Legal Clerk Subscribed and sworn to before me this � day of/22,", A.D. 19 �V Notary Public o•" `r. JAMES A. TVEDTE MY COMMISSION EXPIRE3 Nov 13, IM 5/3/97 OFFICIAL PUBLICATION Subject to change as finalized,, by, the City Clerk. For a final official copy, contact the City Clerk's office at 35675040. The cost of publishing the fcllov ing pro-' ceedings and claims Is $16.20. Cumulative cost for this calendar year for said publi- cation Is $4,890.83. OFFICIAL COUNCIL ACTIONS 5113/971 Iowa City City Council special meeting, : 7:00 p.m. at the Civic Center. Mayor,Nevick presiding. Council Members present: 8akcr,. Kubby, Lehman, Norton, Novick, Thornberry, Vandel'hoef. Absent: None. Moved and seconded to adjourn to ext ecutive session to evaluate the professional competency of an individual whose appoint= ment, hiring, performance or discharge. is being considered. when necessary to prevent need- less and irreparable injury to that, individual's reputation and that individual request a closed session. The Mayor declared the motion car- ried. Moved and seconded to adjourn the special meeting and reconvene on May 14, 1997 at 7:30 a.m. The Mayor declared the motion carried. Council reconvened the special meet- ing at 7:33 a.m., May 14, 1997, all Council Members present. Moved and seconded to adjourn back into executive session. The Mayor declared the motion carried. Moved and seconded to adjourn 8:41 a.m. The Mayor declared the motion carried. - s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication - 5/15/97. ' 17996 May 20, 1997 �= i I Printer's fee $ 1-5_2 % / CERTIFICATE OF PUBLICATION STA'L'E OF IOWA, Johnson County, ss: TIIE 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 hereto attached, was published in said paper _� time(s), on the following date(s): ///SLC. 4i c2_-L-C_i� , ��.•c'-9 Legal Clerk Subscribed and sworn to before me this --- !9— day of e , A.D. 19 X17 Notary Public JAMES A. TVEDTE My COMMISSION EXPIRES NOV. 13.1998 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clark's Office, 356-5040. The cost of publishing the following pro- ceedings and claims is $157.71. Cumulative cost for this calendar year for said publications is $5,266.78. OFFICIAL COUNCIL ACTIONS - 5120197 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. = Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. Moved and seconded that the following Items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: rA(noa-F 5/dztq7 ..:.1 a ... Approval of Official Council Resolutions: RES. 97-151, Actions of the special and regular AUTHORIZING AND APPROVING AN meetings of May 6, and the special AMENDMENT TO THE 1994 meetings of May 12 and May 13, as SUPPLEMENTAL COMMUNITY published, subject to corrections, as DEVELOPMENT BLOCK GRANT- recammended by the City Clerk. (A. K.A. FLOOD N2) PROGRAM Minutesof Boards and BUDGET. RCS. 97-152, Commissions: pas of Review Comm. AUTHORIZING AND APPROVING - April 21, April 28. $85,000 IN CITY GENERAL FUND (a)The Sign Regulations be AND $100,000 IN FY96 HOME amended to allow portable INVESTMENT PARTNERSHIPS signs as a provisional sign in (HOME) FUNDING FOR A PROJECT S - the CB -2, CB -5, and CB -10 TO PROVIDE HOUSING FOR 3 Zone subject to the following WORKING PERSONS LIVING ALONE conditions: One portable sign (SINGLE ROOM OCCUPANCY _ per first floor exterior store- RES. 97-153, HOUSING).,j front business provided: it is AUTHORIZING THE MAYOR TO SIGN / placed only on private AND THE CITY CLERK TO ATTEST i property or a designated THE RELEASE OF LIENS REGARDING sidewalk cafe area; it does not MORTGAGES FOR THE PROPERTY ' I block access to any doorway; LOCATED AT 326 EAST FAIRCHILD - it is moved inside the business STREET, IOWA CITY, IOWA. RES. 97- when the business is closed; 154, ACCEPTING THE WORK FOR ,. it is anchored at the base to THE STORM SEWER PUBLIC _ provide stability as approved IMPROVEMENTS FOR LOTS 22, 23, by the Building Official or 34 AND 35 OF WEST SIDE PARK. .i designee; the maximum area RES. 97-155, AUTHORIZING THE of the sign face be limited to MAYOR TO SIGN AND THE CITY six square feet; the maximum CLERK TO ATTEST THE EASEMENT - height of the sign be limited to AGREEMENT FOR TEMPORARY USE six feet above grade; the OF PUBLIC RIGHT-OF-WAY BETWEEN design of the sign receives THE CITY OF IOWA CITY, AND OUT T Design Review Committee TO LUNCH, INC. D/B1A/ BLIMPIE AND i approval, according to, the UNCOMMON GROUNDS. procedures and guidelines Correspondence: John Gross established by the Design regarding parking lot iParcel 64-1A). Review Committee, prior to Candida Meurer regarding First obtaining a sign permit. Avenue extension. JCCOG Traffic — Engineering Planner: Removal of On- (bl The Performance Street Parking Prohibition on the j Standards Section of the South Side of the 2500 and 2600 Zoning Ordinance be amended Blocks of Walden Road. Civil Service - to add the following Comm. submitting certified lists of t describing glare regulations: applicants for the following All lighting used for the position(s): (a) Maintenance Worker II purpose of illuminating the - Government Buildings. Joan.. area underneath an owning Kennedy and Tammy Salm regarding shall be downcast and Public Works facility. Gaming shielded in such a way that Association of Iowa regarding Iowa's the light is only directly Gaming Industry. illuminating the area beneath Applications for Use of Streets - it. All such lighting shall also and Public Grounds, all approved: be shielded so that no bare, Sarah Barrash (alley behind 520 1/2 exposed bulb is visible from N. Gilbert) - May' 17. Jim Swaim the public right-of-way. (United Action for Youth garage sale) (c) There be no change to the - June 7. definition of changeable copy Applications for Use of City signs. Plaza, all approved: Emilie Ann (dl The projecting signs D'Artagnon (Ronald McDonald House L continue to be prohibited. bake sale) - May 17. Susan Celimen (Spiritual Assembly of Bahai Bd. of Appeals - April 7.Human distribution of literature) - Fridays Rights Comm. - April 28. P&Z Comm. throughout summer. Susan Rogusky - May 1. Bd. of Library Trustees - - (Council of Elders raffle ticket sale) - April 24. July 28 - August 1. Permit Motions: Class C The Mayor declared the motion carried. Liquor License for Colonial Lanes, Diane Sulg, Executive Director of the 2253 Old Highway 218 South. Class Iowa Arts Fest, updated Council on events C Liquor License for Linn Street Cafe, planned for the festival June 11.15. The 121 N. Linn St. Class C Beer Permit following individuals appeared concerning the for Gasby's Downtown, 114 E. Eric Shaw incident: Jay Shaw, 309 Windsor , Washington St. Class C Beer Permit ! Place; and Oahe Gray Davidson, 14 S. for Suburban AMOCO, 370 Scott Governor St. Court. Special Class C Liquor License Moved and seconded to set a public for Masala, 9 S. Dubuque St. Refund hearing for June 3 on an ordinance amending . of an unused portion of a Special Title 14, Chapter 6, entitled "Zoning," Article Class C Liquor License for Masala's, 9 P, entitled "Fences and Hedges," to change S. Dubuque St. RES. 97.148, ISSUE the vision triangle requirements at A CIGARETTE PERMIT, intersections. The Mayor declared the motion. Setting Public Hearings: RES. Moved and seconded to set a public 97.149, SETTING A PUBLIC HEARING hearing for June 3 on an ordinance amending ON PLANS, SPECIFICATIONS, FORM Title 14, Chapter 6; entitled "Zoning,' Article OF CONTRACT, AND ESTIMATE OF O, entitled "Sign Regulations," Section 5, COST FOR CONSTRUCTION OF THE entitled "Signs Permitted by Zone; WYLDE GREEN SANITARY SEWER Regulations," to permit projecting signs in the PROJECT, DIRECTING CITY CLERK CB -5 and CB -10 zones. The Mayor declared TO PUBLISH NOTICE OF SAID the motion carried. HEARING, AND DIRECTING THE CITY Moved and seconded to set a public ENGINEER TO PLACE SAID PLANS - hearing for June 3 on an ordinance amending ON FILE FOR PUBLIC INSPECTION. Title 14, Chapter 6, entitled "Zoning," Article RES. 97-150, FIXING DATE FOR A 1 0, entitled "Sign Regulations," Section 5, MEETING ON THE PROPOSAL TO entitled "Signs permitted by Zone; ENTER INTO A DEVELOPMENT Regulations," to permit portable signs in the AGREEMENT WITH AL AND, MARY CB -2, CB -5, and CB -10 zones. The Mayor JO STRES, AND PROVIDING FOR declared the motion carried. PUBLICATION OF NOTICE THEREOF. 0 ynouk-3 OF 54PO/g7 �Oq including bonds issued or to be issued, incurred by said city in connection with said Moved and seconded to re -appoint urban renewal redevelopment project, be . Margaret Cox, 38 Jams Ct., and Stephen given first vote for consideration. The Mayor Greenleaf, 345 Magowan St. and appoint Lisa declared the motion carried. - Parker, 518 Ronalds, to the Ed. of Library ' Moved and seconded that the Trustees to fill six-year terms endin Jul 1 (, . ordinance regulating non -motorized vehicles, be given second vote for consideration, Moved and seconded to amend the ordinance by changing the eastern boundary of the central business district from Van Buren to Gilbert Street; prohibit bicycles in Chauncey Swan Park; and adding the requirement that People who travel or operate non -motorized vehicles on roads, streets, or alleys where permitted operate it in a careful and prudent manner and obey all traffic laws applicable as drivers of vehicles. The Mayor declared the motion to amend carried. The Mayor declared the motion for second consideration carried as amended. Moved and seconded to adopt ORD. 97-3785, AMENDING TITLE 2 OF THE CITY CODE, THE HUMAN RIGHTS ORDINANCE OF THE CITY OF IOWA CITY, IOWA, TO MAKE IT SUBSTANTIALLY EQUIVALENT TO THE FEDERAL FAIR HOUSING AMENDMENTS ACT OF 1989. Moved and seconded to adopt RES. 97.159, RESCINDING THE 1991 PERSONNEL POLICIES MANUAL AND ESTABLISHING AN AMENDED PERSONNEL POLICIES MANUAL. Moved and seconded to adopt RES. 97.160, APPROVING DISTRIBUTION OF THE "PROGRAM FOR IMPROVING NEIGHBORHOODS" (PIN) GRANT FUNDS. The following individuals appeared: Jennifer Williams, B46 Sandusky Dr., rep. Neighborhood Council of Iowa City; Marsha Akeson, 2151 Abbey Lane, rep. Ty'N Coe Neighborhood; Mary Lewis, 56 Regal Lane, & Jane Klitzka, 2305 Hollywood Blvd., rep. Grant Wood Neighborhood; Joyce Barrett, rep. Northside Neighborhood Association; Pam Ehrhardt, 1029 E. Court, rep. Longfellow Neighborhood Association; and David Dawes, 1055 Briar Dr., rep. Pepperwood Neighborhood Association. Moved and seconded to adopt RES. 97.161, ESTABLISHING TO CABLEVISION'S "MAXIMUM PERMITTED RATE" FOR BASIC CABLE SERVICE. Moved and seconded to adopt RES. 97-162, AUTHORIZING APPLICATIONS FOR 100 UNITS OF SECTION 8 VOUCHER FOR MAINSTREAM HOUSING OPPORTUNITIES FOR PERSONS WITH DISABILITIES. Moved and seconded to adopt RES. 97.163, AUTHORIZING NEW REVISED PUBLIC HOUSING LEASE. Moved and seconded to adopt RES. 97-164, APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT WITH THE UNIVERSITY OF IOWA FOR TEMPORARY USE OF PUBLIC RIGHT-OF-WAY FOR A PORTION OF CLINTON STREET. Moved and seconded to adopt RES. 97-165, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF THE RAW WATER MAIN PROJECT - CONTRACT 1 IN CONNECTION WITH THE WATER SUPPLY AND TREATMENT FACILITIES IMPROVEMENTS PROJECT. Moved and seconded to adopt RES. 97-166, DIRECTING SALE OF $10,600,000 SEWER REVENUE BONDS. Moved and seconded to adopt RES. 97-167, AUINORIZING EXECUTION OF A CHAPTER ZEE AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE CITY OF CORALVILLE REGARDING CERTAIN OBLIGATIONS INVOLVING THE IOWA RIVER POWER DAM RENOVATION PROJECT. The Mayor noted the previously announced vacancies: Design Review Comm. - one vacancyfor a Licensed Architect or Business/Property Owner from the Central Business District or Near Southside Neighborhood to fill an unexpired term ending July 1, 1998. This appointment will be made at the June 17 meeting of the City Council. 1:1 9 Y , 2003; re -appoint Randy Rohovit, 2408 Crestview St., to the Design Review Comm. to fill a three-year term ending July 1, 2000; appoint Frank Gersh, 1123 E. College St., to the Historic Preservation Comm. to fill three- year terms ending March 29, 2000, as a representative of the East College Street District and re -advertise the vacancy representing the College Green District. The Mayor declared the motion carried. Moved and seconded to appoint Eleanor M. Dilkes as Acting City Attorney effective immediately. The Mayor declared the motion carried. Moved and seconded to adjourn 10:30 p.m. The Mayor declared the motion carried. s/Naomi J. Novick, Mayor s/Susan K. Walsh, Deputy City Clerk Submitted for publication 5/29/97 18380 . June 3, 1997 Moved and seconded to adopt RES. 97-156, AMENDING THE COMPREHENSIVE PLAN TO INCREASE THE DENSITY FROM 2-8 DWELLING UNITS PER ACRE, TO B-16 DWELLING UNITS PER ACRE FOR AN APPROXIMATE 2.38 ACRE AREA LOCATED AT THE NORTHEAST CORNER OF THE INTERSECTION OF SCOTT BOULEVARD AND LOWER WEST BRANCH ROAD. Moved and seconded that the ordinance amending the Zoning Chapter by changing the use regulations from RS -5, Low Density Single -Family Residential, to OPDH- 12, Planned Development Housing Overlay, for a 2.38 acre property located at the northeast corner of the intersection of Scott Boulevard and Lower West Branch Road to permit a 37 unit multi -family building for elderly housing, be given first consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled "Zoning," to provide elderly housing alternatives, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Stephen Greenleaf. The Mayor declared the motion carried. Moved and seconded to adopt an ordinance amending Title 14, Chapter 6, entitled "Zoning," Article N, entitled "Off - Street Parking and Loading," Section 1, entitled "Off -Street Parking Requirements,' to allow existing fraternity/sorority houses to be converted to rooming houses without having . to provide additional parking, The Mayor declared the ordinance defeated. Moved and seconded to defer to June 3, a resolution approving the final plot of Walden Hills. The Mayor declared the motion carried. Public discussion was held on an ordinance amending Title 8, entitled "Police Regulations," Chapter 3, entitled "General Animal Regulations," Sections 1, 3, and 4; and amending Title 8, entitled "Police Regulations," Chapter 4, entitled "Pet Animal Control," Sections 1, 2, 3, 4, 5, G, 8, 9, 11, and 12 of the City Code to provide new regulations regarding animals. The following individuals appeared: Notonyo Walker; Grace Trifaro, 902 N. Dodge St.; Shawn Lockhart; Don Morrison; Dave Funk; Ann Bolen; Martha Dahlin. Moved and seconded to accept correspondence from: Gregg Geerdes & Mary Murphy; Terri Greer, Professional Rodeo Cowboys Association; Bernice Steele; Shannon Castle; Ben Dort; Bobbie Hinds. The Mayor declared the motion carried. A public hearing was held on a _ resolution approving amendments to the Fiscal Year 1997 Operating budget. +c3 Moved and seconded to adopt RES. t, f, 97=157, AMENDING THE CURRENT BUDGET - FOR THE FISCAL YEAR ENDING JUNE 30, 1997. f A public hearing -as hold on plans, specifications, and estimate of construction i of the Willow Street Reconstruction project. Moved and seconded to adopt RES. 97-158, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, 1 AND. ESTIMATE OF COST FOR THE CONSTRUCTION OF THF WILLOW STREET RECONSTRUCTION PROJECT, '. ESTABLISHING AMOUNT OF BID SECURITY - TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded that the '.. " ordinance providing that general property taxes levied and collected each year on all property located within the Scott -Six Urban Renewal Project Area, in the City of Iowa City, County of Johnson County, 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 I loans, monies advanced to and indebtedness, 0 ynouk-3 OF 54PO/g7 �Oq including bonds issued or to be issued, incurred by said city in connection with said Moved and seconded to re -appoint urban renewal redevelopment project, be . Margaret Cox, 38 Jams Ct., and Stephen given first vote for consideration. The Mayor Greenleaf, 345 Magowan St. and appoint Lisa declared the motion carried. - Parker, 518 Ronalds, to the Ed. of Library ' Moved and seconded that the Trustees to fill six-year terms endin Jul 1 (, . ordinance regulating non -motorized vehicles, be given second vote for consideration, Moved and seconded to amend the ordinance by changing the eastern boundary of the central business district from Van Buren to Gilbert Street; prohibit bicycles in Chauncey Swan Park; and adding the requirement that People who travel or operate non -motorized vehicles on roads, streets, or alleys where permitted operate it in a careful and prudent manner and obey all traffic laws applicable as drivers of vehicles. The Mayor declared the motion to amend carried. The Mayor declared the motion for second consideration carried as amended. Moved and seconded to adopt ORD. 97-3785, AMENDING TITLE 2 OF THE CITY CODE, THE HUMAN RIGHTS ORDINANCE OF THE CITY OF IOWA CITY, IOWA, TO MAKE IT SUBSTANTIALLY EQUIVALENT TO THE FEDERAL FAIR HOUSING AMENDMENTS ACT OF 1989. Moved and seconded to adopt RES. 97.159, RESCINDING THE 1991 PERSONNEL POLICIES MANUAL AND ESTABLISHING AN AMENDED PERSONNEL POLICIES MANUAL. Moved and seconded to adopt RES. 97.160, APPROVING DISTRIBUTION OF THE "PROGRAM FOR IMPROVING NEIGHBORHOODS" (PIN) GRANT FUNDS. The following individuals appeared: Jennifer Williams, B46 Sandusky Dr., rep. Neighborhood Council of Iowa City; Marsha Akeson, 2151 Abbey Lane, rep. Ty'N Coe Neighborhood; Mary Lewis, 56 Regal Lane, & Jane Klitzka, 2305 Hollywood Blvd., rep. Grant Wood Neighborhood; Joyce Barrett, rep. Northside Neighborhood Association; Pam Ehrhardt, 1029 E. Court, rep. Longfellow Neighborhood Association; and David Dawes, 1055 Briar Dr., rep. Pepperwood Neighborhood Association. Moved and seconded to adopt RES. 97.161, ESTABLISHING TO CABLEVISION'S "MAXIMUM PERMITTED RATE" FOR BASIC CABLE SERVICE. Moved and seconded to adopt RES. 97-162, AUTHORIZING APPLICATIONS FOR 100 UNITS OF SECTION 8 VOUCHER FOR MAINSTREAM HOUSING OPPORTUNITIES FOR PERSONS WITH DISABILITIES. Moved and seconded to adopt RES. 97.163, AUTHORIZING NEW REVISED PUBLIC HOUSING LEASE. Moved and seconded to adopt RES. 97-164, APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT WITH THE UNIVERSITY OF IOWA FOR TEMPORARY USE OF PUBLIC RIGHT-OF-WAY FOR A PORTION OF CLINTON STREET. Moved and seconded to adopt RES. 97-165, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF THE RAW WATER MAIN PROJECT - CONTRACT 1 IN CONNECTION WITH THE WATER SUPPLY AND TREATMENT FACILITIES IMPROVEMENTS PROJECT. Moved and seconded to adopt RES. 97-166, DIRECTING SALE OF $10,600,000 SEWER REVENUE BONDS. Moved and seconded to adopt RES. 97-167, AUINORIZING EXECUTION OF A CHAPTER ZEE AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE CITY OF CORALVILLE REGARDING CERTAIN OBLIGATIONS INVOLVING THE IOWA RIVER POWER DAM RENOVATION PROJECT. The Mayor noted the previously announced vacancies: Design Review Comm. - one vacancyfor a Licensed Architect or Business/Property Owner from the Central Business District or Near Southside Neighborhood to fill an unexpired term ending July 1, 1998. This appointment will be made at the June 17 meeting of the City Council. 1:1 9 Y , 2003; re -appoint Randy Rohovit, 2408 Crestview St., to the Design Review Comm. to fill a three-year term ending July 1, 2000; appoint Frank Gersh, 1123 E. College St., to the Historic Preservation Comm. to fill three- year terms ending March 29, 2000, as a representative of the East College Street District and re -advertise the vacancy representing the College Green District. The Mayor declared the motion carried. Moved and seconded to appoint Eleanor M. Dilkes as Acting City Attorney effective immediately. The Mayor declared the motion carried. Moved and seconded to adjourn 10:30 p.m. The Mayor declared the motion carried. s/Naomi J. Novick, Mayor s/Susan K. Walsh, Deputy City Clerk Submitted for publication 5/29/97 18380 . June 3, 1997 11 Printer's fee $ ai-31 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _ _L_ time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this �i - day of, A.D. Notary Public s' JWES A. 7'VE[7TE ° MY COMMISSION EXPIRES NOV. 13.39y3 ml� a a7 OFFICIAL PUBLICATION Subject to change as finalized by the City, Clerk. For a final official copy, contact the City Clerk's office at (319)356.5040. The cost of publishing the following procedings and claims is $21.31. Cumulative cost for this calendar year for said publication is $5288.09. . OFFICIAL COUNCIL ACTIONS - 612197, Iowa City City Council, special meeting,. 6:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Kubby; - Lehman, Norton, Novick, Thornberry, Vender- hoof: Absent: Baker. Moved and seconded to adjourn to execu= tive 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 Kthat' litigation; and to discuss the purchase of.; par titular real estate only where premature diWo. ' sure could be reasonably expected to increase' the price the governmental body would haveto 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 dis- cussedis completed. The Mayor declared, the motion carried. .. Moved by Norton, seconded by.Kubby„to.'; reconvene the special meeting on June - 3;:,i 1997 at 6:00 'p.m. The Mayor declared- the' motion carried. +” . Council adjourned the special meeting 7:10 p.m. Council reconvened the special meeting at 6:00 p.m., June 3, 1997, all Council Members - present. Moved and seconded to adjourn back into executive session. The Mayor declared the motion carried. Moved and seconded to adjourn 7:12 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/NAOMI J. NOVICK, MAYOR sIMAR1AN K. KARR, CITY CLERK Submitted for publication 619197. I 18785 June 12,1997 �m E C Printer's fee $ Z `i f 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this % day of y� A.D. 19//C 77• 1 l.�L'V //ice/ "' / /✓/�� �— Notary Public JAMES A. TVEDTE PAY cow IISSION EXPIRES IM 13. 1940 D 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 $184.99. Cumulative cost for this calendar year for said publication Is $5,473.08. OFFICIAL COUNCIL ACTIONS - 6/3/97 Iowa City City Council, regular meeting, 7:12 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor proclaimed Run for a Million Day - June 4, Carol Lear accepted; Home Ownership Week - June 7-14. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved and/or adopted as amended: I recommends to Council the DIRECTING CITY CLERK 70 PUBLISH approval of the design review NOTICE OF SAID HEARING, AND 1 - application for the Iowa City DIRECTING THE CITY ENGINEER TO Transit Interchange Facility as PLACE SAID PLANS ON FILE FOR submitted subject to: the use PUBLIC INSPECTION. -' of a co er roof; not cutting pp 9 Resolutions: RES, 97-174, corner on the selection of SETTING COMPENSATION FOR THE materials; Design Review ACTING CITY ATTORNEY. Comm. review and approval of Correspondence: Julie Phye, - exterior signs; and the Stepping Up Project, regarding architect reviewing the update. Jay Shaw regarding Shaw '. quantity and size of columns. shooting. Suzanne Gurnett Streitz, - Historic Preservation Comm. - April Downtown Association, regarding 15, May 13, May 21. Human Rights Family Fun Day. Comm. - May 19. Sr. Center Comm. - Applications for Use of Streets Apol 28, andPublic Grounds, all approved: - Permit Motions: Class C Diane Sulg, Iowa City Arts Fest - June Liquor License for Wig & Pen Pizza 11-15. Robin Butler, Iowa City Pride - Pub, 1220 Hwy. 6 West. Outdoor Parade - June 14. Lisa Barnes, Service Area for Wig & Pen Pizza Pub, Downtown Association Fun Day - 1220 Hwy. 6 West. Class C Liquor June 14. Bill Summers, American - - License for Mumm's Saloon & Eatery, Heart Association Heart Ride - June - 21 W. Benton St. Outdoor Service 29. Area for Mumm's Selod'n & Eatery, 21 Applications for Use of City W. Benton St. Class C Liquor License Plaza, all approved: Nicole Cook, for Fitzpotrick's, 521 - 525 S. Gilbert RVAP, distribute literature - May. 27. St. Outdoor Service Area for Donna Palmer, (CARE Pancake Fitzpatrick's, 521 - 525 S. Gilbert St. Breakfast - June 15. Use Barnes, _ Class E Beer Permit for John's Downtown Association Sidewalk DRIVE STORM SEWER PROJECT, Sales - July 17-20. DIRECTING CITY CLERK TO PUBLISH The Mayor declared the motion carried. Grocery, 401 E. Market St. Class C - Michael Wayne Neuman, 1447 Beer Permit for Tobacco Outlet Plus Eastview (Coralville), requested better •• #537, 86 Sturgis Cotner South. RES. enforcement of no bikes on the sidewalks and 97-168, ISSUE A DANCING PERMIT. questioned the operating hours at SEATS. RES. 97-169, ISSUE CIGARETTE I Holly Berkowitz, 612 Granada Ct., concerning PERMIT. Setting Public Hearings: Set public tights and private rights. a A public hearing was held on an public hearing for June 17 onen ordinance amending Title 14, Chapter 6, ordinance amending Title 14, "Unified entitled "Zoning," Article P, entitled Fences Development Code," Chapter 3, "City and Hedges," to change the vision triangle , Utilities," Article A, "General requirement at intersections. - Provisions' of the City Code to A public hearing was held on an establish rules governing billing ordinance amending Title 14, Chapter 6, adjustments to city utility accounts entitled "Zoning,' Article O, entitled "Sign for incorrect billings; to waive Regulations,' to permit projecting signs as a payment for certain solid provisional sign in the CB -5 and CB -1 O zones. waste/recycling services; and, to amend the City Code provision Moved and seconded to continue the public concerning the establishment of city hearing to June 17. The Mayor declared the utility accounts to eliminate the motion carried. . requirement of a written agreement. A public hearing was held on an RES. 97-170, SETTING A PUBLIC ordinance emending Title 14, Chapter 6, HEARING ON PLANS, entitled "Zoning,' Article O, entitled "Sign SPECIFICATIONS, FORM OF Regulations," to permit portable signs as a CONTRACT, AND ESTIMATE OF provisional sign in the CB -2, CB -5, and CB -10 COST FOR CONSTRUCTION OF THE zones. Moved and seconded to continue the , SCOTT BOULEVARD TRUNK SEWER public hearing to June 17. The Mayor PROJECT, DIRECTING CITY CLERK declared the motion carried. TO PUBLISH NOTICE OF SAID Moved and seconded that the rule HEARING, AND DIRECTING THE CITY requiring ordinance be voted on for final ENGINEER TO PLACE SAID PLANS passage at two Council meetings prior to the ON FILE FOR PUBLIC INSPECTION. meeting at which it is to be finally passed be RES. 97-171, SETTING A PUBLIC suspended, the second consideration and HEARING ON PLANS, vote be waived and that ORD. 97.3786, SPECIFICATIONS, FORM OF AMENDING THE ZONING CHAPTER BY CONTRACT, AND ESTIMATE OF CHANGING THE USE REGULATIONS OF COST FOR CONSTRUCTION OF THE APPROXIMATELY 2.38 ACRES OF NORTH IOWA RIVER CORRIDOR PROPERTY LOCATED AT THE NORTHEAST SANITARY SEWER IMPROVEMENTS CORNER OF THE INTERSECTION OF SCOTT PROJECT, DIRECTING CITY CLERK BOULEVARD AND LOWER WEST BRANCH TO PUBLISH NOTICE OF SAID ROAD FROM RS -5, LOW DENSITY SINGLE - HEARING, AND DIRECTING THE CITY FAMILY RESIDENTIAL, TO OPDH-12, ENGINEER TO PLACE SAID PLANS PLANNED DEVELOPMENT HOUSING ON FILE FOR PUBLIC INSPECTION. OVERLAY HOUSING, be voted on for final RES. 97-172, SETTING A PUBLIC passage at this time. TheMayordeclared. the HEARING ON I PLANS, motion carried. Moved and seconded that the SPECIFICATIONS, FORM OF ordinance be finally adopted at this time. - CONTRACT, AND ESTIMATE OF Moved and seconded to adopt ORD. COST FOR CONSTRUCTION OF THE 97-3787, AMENDING CITY CODE TITLE 14, SOUTHGATE AVENUE AND STEVENS CHAPTER 6, ENTITLED "ZONING," TO DRIVE STORM SEWER PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND 0 PROVIDE ELDERLY HOUSING ALTERNATIVES IN IOWA CITY, IOWA. Moved and seconded to amend the ordinance to erase the word "owner -occupied' in the definition of elder family home; Insert "managed and/or owned by a responsible party"; and insert the definition of 'responsible party". The Mayor declared the motion to amend carried. Moved and seconded to accept correspondence from Pam Ehrhardt. The Mayor declared the motion carried. The Mayor declared the ordinance adopted, as amended. Moved and seconded to adopt RES. 97-175, APPROVING THE FINAL PLAT OF WALDEN HILLS, IOWA CITY, IOWA. Moved and seconded to adopt RES. 97-176, APPROVING THE EXTRATERRITORIAL FINAL PLAT OF MEADOW VIEW SUBDIVISION, JOHNSON COUNTY, IOWA. Moved and seconded to adopt RES. 97-177, APPROVING THE EXTRATERRITORIAL FINAL PLAT OF WILLIAMS WOODS SUBDIVISION, JOHNSON COUNTY, IOWA. A public hearing was held on a resolution approving plans, specifications, form of contract, and estimate of cost for construction of the Wylde Green Sanitary Sewer Project. Moved and seconded to adopt RES. 97-178, APPROVE PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE WYLDE GREEN SANITARY SEWER PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded that 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 establish the hourly parking rate for the Linn street lot at 8.60/hour for the first three hours and $5.00/hour for the fourth and all additional hours, 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 3 entitled -General i Animal Regulations," Sections 1, 3, and 4; and amending Title 8, entitled "Police Regulations," Chapter 4, entitled "Pet Animal Control," Sections 1, 2, 3, 4, 5, 6, 8, 9, 11, and 12 of the City Code to provide new regulations regarding animals, be given first vote for consideration. Moved and seconded to amend the restricted animal list (2) to read as follows: "Iguana iguana, lizards of the order of Chamaeleontidae, and lizards of the genus Varanus, excluding species Kokodoensis, Salvadoril, Selvator, Niloticus, Albigularis, and Indicus.' and to include all species listed after the word 'excluding" In the prohibited list as well. The Mayor declared the motion to amend carried. The following individuals appeared: Steve Kendall, representing the circus industry, Pittsburgh, PA; and Terry Greer, Animal Welfare Coordinator for the sport of rodeo, Colorado Springs, CO. Moved and seconded to accept correspondence from: Sheila Lehrko, International Professional Rodeo Association; Tommy Joe Lucia. The Mayor declared the motion carried. The Mayor declared the motion carried on first consideration of the ' ordinance. Moved and seconded that the ordinance creating a Police Citizen's Review Board to assist the City in processing citizen complaints concerning the Police Department .= and assuring the Police Department is responsive to community needs, be given first vote for consideration. Moved and seconded to Amend the ordinance to include a four year sunset clause. The Mayor declared the motion to amend carried. The Mayor declared the motion carried on first consideration as amended. Moved and seconded that the �r-rao, Hurnunicrrvu me n.,.. ,..� AND }� ordinance providing that general property EASEMENTS - OF PERMANENT E taxes levied and collected each year on all TEMPORARY CONSTRUCTION EASEMENTS I PROVIDE ELDERLY HOUSING ALTERNATIVES IN IOWA CITY, IOWA. Moved and seconded to amend the ordinance to erase the word "owner -occupied' in the definition of elder family home; Insert "managed and/or owned by a responsible party"; and insert the definition of 'responsible party". The Mayor declared the motion to amend carried. Moved and seconded to accept correspondence from Pam Ehrhardt. The Mayor declared the motion carried. The Mayor declared the ordinance adopted, as amended. Moved and seconded to adopt RES. 97-175, APPROVING THE FINAL PLAT OF WALDEN HILLS, IOWA CITY, IOWA. Moved and seconded to adopt RES. 97-176, APPROVING THE EXTRATERRITORIAL FINAL PLAT OF MEADOW VIEW SUBDIVISION, JOHNSON COUNTY, IOWA. Moved and seconded to adopt RES. 97-177, APPROVING THE EXTRATERRITORIAL FINAL PLAT OF WILLIAMS WOODS SUBDIVISION, JOHNSON COUNTY, IOWA. A public hearing was held on a resolution approving plans, specifications, form of contract, and estimate of cost for construction of the Wylde Green Sanitary Sewer Project. Moved and seconded to adopt RES. 97-178, APPROVE PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE WYLDE GREEN SANITARY SEWER PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded that 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 establish the hourly parking rate for the Linn street lot at 8.60/hour for the first three hours and $5.00/hour for the fourth and all additional hours, 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 3 entitled -General i Animal Regulations," Sections 1, 3, and 4; and amending Title 8, entitled "Police Regulations," Chapter 4, entitled "Pet Animal Control," Sections 1, 2, 3, 4, 5, 6, 8, 9, 11, and 12 of the City Code to provide new regulations regarding animals, be given first vote for consideration. Moved and seconded to amend the restricted animal list (2) to read as follows: "Iguana iguana, lizards of the order of Chamaeleontidae, and lizards of the genus Varanus, excluding species Kokodoensis, Salvadoril, Selvator, Niloticus, Albigularis, and Indicus.' and to include all species listed after the word 'excluding" In the prohibited list as well. The Mayor declared the motion to amend carried. The following individuals appeared: Steve Kendall, representing the circus industry, Pittsburgh, PA; and Terry Greer, Animal Welfare Coordinator for the sport of rodeo, Colorado Springs, CO. Moved and seconded to accept correspondence from: Sheila Lehrko, International Professional Rodeo Association; Tommy Joe Lucia. The Mayor declared the motion carried. The Mayor declared the motion carried on first consideration of the ' ordinance. Moved and seconded that the ordinance creating a Police Citizen's Review Board to assist the City in processing citizen complaints concerning the Police Department .= and assuring the Police Department is responsive to community needs, be given first vote for consideration. Moved and seconded to Amend the ordinance to include a four year sunset clause. The Mayor declared the motion to amend carried. The Mayor declared the motion carried on first consideration as amended. Moved and seconded that the �r-rao, Hurnunicrrvu me n.,.. ,..� AND }� ordinance providing that general property EASEMENTS - OF PERMANENT E taxes levied and collected each year on all TEMPORARY CONSTRUCTION EASEMENTS 't•s�r i• property located within the Scott -Six Urban FOR CONSTRUCTION OF THE SOUTHGATE Renewal project area (Streb), In the City of AVENUE AND STEVENS DRIVE STORM r; Iowa City, County of Johnson County, State SEWER IMPROVEMENTS PROJECT. F - of Iowa, by and for the benefit of the State of Moved and seconded to adopt RES. Iowa, City of Iowa City, County of Johnson, 97-186, AUTHORIZING THE ACQUISITION 1 =- Iowa City Community School District and OF RIGHT-OF-WAY, PERMANENT 3. other taxing districts, be paid to a special EASEMENTS AND TEMPORARY �• fund for payment of principal and interest on CONSTRUCTION EASEMENTS FOR _ loans, monies advanced to and indebtedness, CONSTRUCTION OF THE EAST -WEST - including bonds issued or to be issued, ARTERIAL PHASE I IMPROVEMENTS incurred by said City in connection with said PROJECT. Urban Renewal. Redevelopment Project. Moved and seconded to adopt RES.�;fGz - - Moved and seconded to amend the ordinance 97-187, APPROVING, AUTHORIZING AND by deleting the following from Section 2: DIRECTING THE MAYOR TO EXECUTE AND "which certification is directed to be made THE CITY CLERK TO ATTEST AN during the 1997 calendar year'. The Mayor AGREEMENT BY AND BETWEEN THE CITY declared the motion to amend carried. The OF IOWA CITY AND SHOEMAKER & i lei Mayor declared the motion carried on second HAALAND PROFESSIONAL ENGINEERS OF consideration of the amended ordinance. CORALVILLE, TO PROVIDE ENGINEERING . Moved and seconded to adopt ORD. CONSULTANT SERVICES FOR THE DESIGN 97-3788, AMENDING TITLE 9, CHAPTER 1, OF THE EAST -WEST ARTERIAL PHASE I SECTIONS 1, 7, AND 8; TITLE 9, CHAPTER IMPROVEMENTS. 3, SECTION 3, SECTION 9; TITLE 9, Moved and seconded to adopt RES. CHAPTERS, ,SECTION 1; TITLE 10, 97-188, AUTHORIZING THE ACQUISITION CHAPTER 6, SECTION 4; AND TITLE 10, OF PERMANENT EASEMENTS .AND CHAPTER 9, SECTION 2 OF THE CITY CODE TEMPORARY CONSTRUCTION EASEMENTS TO PROVIDE NEW REGULATIONS, FOR CONSTRUCTION OF THE WILLOW REGARDING NON -MOTORIZED VEHICLES CREEK INTERCEPTOR SEWER PROJECT. AND BICYCLES. Moved and seconded to Moved and seconded to adopt RES. amend the ordinance to add 'small wagons' 97-189, AUTHORIZING THE ACQUISITION to the excluded list along with bicycles, OF PERMANENT EASEMENTS AND wheelchairs, baby strollers, and baby TEMPORARY CONSTRUCTION EASEMENTS carriages. The Mayor declared the motion to FOR THE CONSTRUCTION OF THE WILLOW amend carried. The Mayor declared the CREEK TRIAL, PHASE 1 PROJECT, MORMON ordinance adopted as amended. TREK TO GALWAY HILLS. - Moved and seconded to adopt RES. Moved and seconded to defer to June 97.179, RESCINDING RESOLUTION NO. 96- 17, a resolution awarding contract for 321 AND APPROVING THE DESIGN OF construction of the Brookside Drive Bridge EXTERIOR ALT RATIONS TO SUITE 160, Reconstruction Project and to set a public - OLD CAPITOL MALL, 201 S. CLINTON hearing on plans, specifications, form of STREET contract, and estimate of cost for this Q Moved and seconded to defer to June project. The Mayor declared the motion 17 a resolution approving the design of the carried. Iowa City Transit Interchange Facility. The Moved and seconded to adopt RES. Mayor declared the motion carried. 97-190, AWARDING CONTRACT AND Moved and seconded to adopt RES. AUTHORIZING MAYOR TO SIGN AND CITY 97-180, AUTHORIZING AN AGREEMENT FOR CLERK TO ATTEST CONTRACT FOR - ---- - - - - ------ CONSTRUCTION OF THE FIRST AVENUE. -• - ACQUISITION OF PROPERTY IN LIEU OF IMPROVEMENTS PROJECT, BRADFORD CONDEMNATION BETWEEN RONALD F. DRIVE TO MUSCATINE AVENUE. JOHNSON AND THE CITY OF IOWA CITY, The Mayor noted no bids had been IOWA, FOR THE CONSTRUCTION OF A received on the 1997 Curb Ramps Project so _ MUNICIPAL PARKING FACILITY. the resolution awarding bid would not be Moved and seconded to accept the acted on at this time. _ form of tax exemption certificate pertaining to Moved and seconded to adopt RES. the 810,600,000 Sewer Revenue Bonds. The 97-191, APPROVING, AUTHORIZING, AND Mayor declared the motion carried. DIRECTING THE MAYOR TO EXECUTE AND Moved and seconded to accept the. THE CITY CLERK TO ATTEST AN form of continuing disclosure certificate AGREEMENT BY AND BETWEEN THE CITY pertaining to the $10,600,000 Sewer OF IOWA CITY AND SHIVE-HATTERY, INC. Revenue Bonds. The Mayor 'declared the OF IOWA CITY TO PROVIDE ENGINEERING motion carried. CONSULTANT SERVICES FOR THE IOWA Moved and seconded to adopt RES. RIVER CORRIDOR TRAIL PROJECT FROM 97-181, AUTHORIZING AND PROVIDING FOR BURLINGTON STREET TO NAPOLEON PARK. THE ISSUANCE AND SECURING THE The Mayor noted the previously PAYMENT OF NOT TO EXCEED $10,600,000 announced vacancy: Design Review Comm. - SEWER REVENUE BONDS OF THE CITY OF one vacancy for a Licensed Architect or IOWA CITY, IOWA, UNDER THE PROVISIONS Business/Property Owner from the Central OF THE CITY CODE OF IOWA, AND Business District or Near Southside PROVIDING FOR A METHOD OF PAYMENT Neighborhood to fill an unexpired term ending OF SAID BONDS. July 1, 1998. This appointment will be made Moved and seconded to adopt RES. at the June 17 meeting of the City Council, 97-182, AMENDING THE BUDGETED Moved and seconded to appoint Pam POSITIONS IN THE ASSISTED HOUSING Michaud, 109 S. Johnson St., to the Historic DIVISION OF THE HOUSING AND Preservation Comm. for a three-year term INSPECTION SERVICES DEPARTMENT AND • ending March 29, 2000, representing the THE AFSCME PAY PLAN BY ADDING THE College Green District; and appoint Council POSITIONS OF SECTION 8 COORDINATOR, Member Larry Baker to the JCCOG Urbanized PUBLIC HOUSING COORDINATOR, AND Area Policy Board as the sixth representative INTAKE WORKER. of Iowa City. The Mayor declared the motion Moved and seconded to adopt RES. carried. -97-183, RECLASSIFYING THE POSITION OF Moved and seconded to adjourn MAINTENANCE WORKER I IN THE CENTRAL 10:25 p.m. The Mayor declared the motion BUSINESS DISTRICT DIVISION OF THE carried. PARKS AND RECREATION DEPARTMENT A more complete description of AND AMENDING THE AFSCME PAY PLAN. Council activities is on file In the office of the Moved and seconded to adopt RES. City Clerk. ' 97-184, AUTHORIZING AGREEMENT s/Naomi J. Novick, Mayor BETWEEN THE CITY OF IOWA CITY AND - s/Marian K. Karr, City Clerk THE IOWA CITY ASSOCIATION. OF PROFESSIONAL FIREFIGHTERS, IAFF, AFL- Submitted for publication 6/12/97 CIO, LOCAL #610 TO BE EFFECTIVE JULY 1, 18574 1997, THROUGH JUNE 30, 2000. June 17,1997 0 it a _ i k . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . rf K S - Printer's fee $ / G �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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _� time(s), on the following date(s)67 : Legal Clerk Subscribed and sworn to before me this _/_ day of, A.D. 19 1. Notary Public • JAMES A. TVEDTE MY COMMISSION EXPIRES NOV. 13. 199E L-1 rn>uZa 4 16/40/ 47 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk, Fora final official copy, contact the City Clerk's office at 356-5040. . The cost of publishing the following pro- ceedings and claims is $16.20. Cumulative cost for this calendar year for said publi- cation is $5,489.28. OFFICIAL COUNCIL ACTIONS - 6/16/97 Iowa City City Council, special meet- ing; 5:00 p.m. at the Civic Center. Mayor ! Novick presiding. Council Members present: Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: Baker. ' Moved and seconded to adjourn to ex- ecutive session to discuss strategy with coun- sel.in matters that are presently in litigation or where litigation is imminent where its disclo- sure would be likely to prejudice or disadvan- tage the position of the governmental body in that litigation; and to discuss the purchase of I particular real estate only, where premature j disclosure could be reasonably expected to in- crease 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 6:00 p.m. The Mayor declared the motion carried. A more complete desciptlon of Council activities is on filein the office of the City Clerk. s/Naomi J. Novick, Mayor , s/Marian K. Karr, City Clerk' - Submitted for publication P/20/97 ' 22492 June 25, 1997 rf S G Printer's fee $ / / 6 y 2 9 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the folloo��wing date(s): p Gr � Legal Clerk Subscribed and sworn to before me this t=;;>_ day of -,A.D. 19q-/ Notary Public ' CITY OF;IOWA CITYFOR THE'LEASE 3 � '`'OFFICIAL PUBLICATION OF AIRPORT LAND:. BEING USED'BY THE IOWA CITY SALVAGE .:BARN.:-. o 'Subject to. change es fmalized i -by Ithe City RES. 97-198, AUTHORIZING- .THE `-Clerk. For a final official eopy,, contact the , MAYOR LTO SIGN AIJD CITY. CLERK p f',.• r City Clerk's Office, 356-5040. , TO ATTEST THE LICENSE AGREEMENT FOR TEMPORARY USE OFFICIAL COUNCIL ACTIONS - 8/17/97 -OF. PUBLIC RIGHT-OF-WAY BETWEEN THE "CITY OF. IOWA CITY; AND Iowa . City City. Council, regular LITTLE .. DONKEYS, INC., DIB/A meeting;: 7:00 p.m. at the Civic Center. PANCHERO'S, INC. FOR A SIDEWALK Mayor . Novick. 'presiding. Council Members CAFE. RES.: 97-199, RESCINDING �Y - present: ' Baker;. Kubby, Lehman, Norton, RESOLUTION NO. 94-254 NAND ADOPTING IN LIEU THEREOF A NEW ' Novick, Thornberry; Vanderhoef-`. � h. The The Mayor. proclaimed Pride Month,- RESOLUTIONS ESTABLISHING, FEES June 1997. - AND POLICY FOR EXAMINATION OF . r s PUBLIC RECORDS.:' FOR; SERVICES#, Moved and seconded that the following items and recommendations in the' PERFORMED BYTHE OFFICE OF THE I : i(i�• Consent .Calendar be received, nor.approved, .CITY CLERK. RES., 97-200, TO and/or adopted as amended: .:. SPECIFY THE � USE OF ADDITIONAL Approval , of Official Council TAX CR@OIiAEIMBDRSE)JIENTZiES. Actions -ofthe specialmeetingof 97.201, -AUTHORIZING APPLICATION' .June 2 and the regular_ meeting of FOR - - 1997 COMPREHENSIVE p yr June 3 asublished,subject to IMPROVEMENTS 'ASSISTANCE corrections, as recommended by:the PROGRAM (CIAP). RES. ` 97-202, City Clerk: - - - APPROVING AN.. ,AGREEMENT t Minutes of , Boards end ,"BETWEEN THE CITY OF IOWA CITY f Commissions: Design Review Comm. AND. THE IOWA : STATE • May 19 June 2. Ed. of Adjustment - 1 DEPARTMENT OF ECONOMIC May 14. Human Rights.Comm.-- June - DEVELOPMENT FOR . IOWA > t` 3. P&Z Comm. - May, 15. P&R Comm. EMERGENCY SHELTER GRANTS AW May 14: Rules Comm.- • May 12. PROGRAM FUNDING, 'AND Riverfront & Natural Areas Comm: AUTHORIZING THE..MAYOR: TO May 21C EXECUTE AND THE CITY CLERK TO Approve' the amended by- j. ATTEST THE SAME. RES.,.97-203, laws. ACCEPTING THE WORK - FOR THE, m' ` Permit Motions: Class E Beer PARK' ROAD STORM.-` SEWER >- Permit for Osco Drug Store JJ2393, PROJECT, PHASE II. ,, • 2426 Muscatine Ave. Class- E liquor Correspondence: Tina McCoy License for Osco DrugStore #2393, regarding dog park. Tom Wegman,.,. 2425 Muscatine -Ave. Class C Liquor; (Arts Center and Gallery) regarding License for Dublin Underground, -5S. I art. Barbara Ringwelt regarding Dubuque St. Class C.'Liquor License Hickory .Hill Park. Robert Walsh .`for.Dave 's. Foxheed Tavern;: 402 E. regarding paratransit service. JCCOG Market St.. Class C Liquor Licensefor' Traffic Engineering Planner regarding: t ,' The Kitchen, 215 E. Washington ISt. .-(a) Prohibition of On -Street Parking on _ Class C liquor License for The Mill the Northeast Corner of Dover Street . - Restaurant, 120 E.' Burlington St. and Wayne- Street Intersection, (b) - Class C. Liquor License for American Designation of Two Metered Parking - Legion Roy L. Chopek. Post A77, Spaces in 300 BlockofS. College 3016 Muscatine Ave.- Class C Liquor Street as 'HANDICAPPED PARKING License for V.F.W., Weekes - Van . ONLY.' John Goree regarding Airport Eck Post 3949, 609 Highway 6 East. - Improvements. Class E Beer Permit for Kum & Go Applications for Use of City ' #422, 513 S. Riverside Dr. Class C Plaza, all approved: Jacqueline Gharib --.:. Liquor License for Gunners," :123 E. (WINDS Education Campaign :.Washington St. Class E Liquor License_ - distributionof literature) - various .for Hartig Drug Co. q10; 701 dates throughoutsummer and fall. Mormon .Trek Blvd. Class E Beer Tom Miller (Campus Bible Fellowship 1 Permit for Hartig Drug Co. N10, 701. distribution of literature) - various Mormon. Trek Blvd. RES. 97.192, dates throughout summer. ISSUE DANCING PERMIT. RES. 97-. i The Mayor declared the motion carried. 993, ISSUE CIGARETTE PERMITS. Philip Zell, Senior Center Commission, Temporary Outdoor Service Area for responded to a Press. Citizen article. on the - t Golden Oldies,. 1910 S. Gilbert St. survey conducted by the Center on to access Motions: _ APPROVE I senior citizens services in the community. .. : Moved and seconded that the DISBURSEMENTS IN THE AMOUNT ordinance amending Title 14, Chapter 6,'. OF $10,283,124.76 FOR THE PERIOD entitled 'Zoning; Article P, entitled 'Fences - OF APRIL.1 THROUGH APRIL 30; !, and Hedges,' to change the vision triangle >(� 1997, AS RECOMMENDED BY THE requirement at Intersections, be given first i FINANCE DIRECTOR SUBJECT TO ` vote for consideration. The Mayor declared AUDIT. - the motion carried. Resolutions: RES. 97-194,' . Moved and seconded to continue to APPROVING THE BY-LAWS OF THE July. 15, a public, hearing on an ordinance to IOWA CITY RIVERFRONT AND permit projecting signs. as a provisional sign in : NATURAL AREAS COMMISSION. the CB -5 and CB -10 zones. The Mayor RES. 97-795, AUTHORIZING THE declared the motion carried. :. MAYOR TO SIGN AND THE CITY I Moved and seconded to defer to July CLERK TO ATTEST THE RChaELEASE OF 76, an the ordinance amending. Title 74, A LIEN. REGARDING THE 1 pter 6, entitled 'Zoning,' Article 0, REHABILITATION AGREEMENT, THE entitled. 'Sign Regulations,' to -permit LOW-INTEREST PROMISSORY NOTE projecting signs as a provisional sign in the AND THE MORTGAGE FOR THE CB -5 and CB -10 zones. The. Mayor declared PROPERTY LOCATED AT .647 the motion carried. RUNDELL STREET, IOWA CITY, A public hearing, was held, on and IOWA. RES. 97-196, AUTHORIZING ordinance permitting portable : signs as e j - THE. MAYOR. TO EXECUTEAND THE provisional sign in the CB -2; CB -5, and CB -10:. -CITY CLERK TO ATTEST' A - zones. . ` . . SUBORDINATION AGREEMENT Moved and seconded - that the :BETWEEN THE CITY OF,IOWA CITY ordinance amending _Title 14, Chapter 6,'. AND UNIVERSITY - OF IOWA- entitled 'Zoning,' Article 0, entitled 'Sign COMMUNITYCREDITUNION,. IOWA :I Regulations,';to permit portable signs as a CITY, .IOWA FOR'. PROPERTY- I provisional sign In the CB-2,.CB-5, and. CB -10 LOCATED AT 1625. CALIFORNIA i zones, be given first,vote for consideration. i .AVENUE, IOWA CITY, IOWA. RES. Moved and seconded to amend .the ordinance 97-197,- APPROVING 4% NEW LEASE to include a 'one year -sunset clause .T ohe AGREEMENT WITH THE IOWA CITY I Mayor declared. the motion to amend carried. .:;_AIRPORT. _COMMISSION.:.AND. THE -1 The.Mavor declared.tho motion carried on the a 0 t I first consideration as amended. Moved and seconded to forward a letter to the Johnson County Board of Supervisors recommending approval of an application for a continuation of a conditional use permit to allow a home business, an art gallery, for property located in Fringe Area B at 3880 Owl Song Lane BE, immediately north of Inverness Court. The Mayor declared the motion carried. Moved and seconded to defer to July 15, the following items: Item No. 6 - a resolution determining an area of the City to be an Economic Development Area, and that the rehabilitation, conservation, redevelopment' development, or a combinatlo^ hereof, 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; end adopting the Scott -Six Urban Renewal Plan therefor; Item No. 7 - an ordinance providing that general property taxes levied and collected each year on all property located within the Scott -Six Urban Renewal Project Area, in the City of Iowa City, County of Johnson County, 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 spebial 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; Item No. Be. & b. - a public hearing and resolution on the execution of an agreement for private redevelopment by and between the City of Iowa City and Alvin and Mary Jo Streb. of Mayor declared the motion carried. A public hearing was held on an ordinance amending Title 14, "Unified Development Code,' Chapter 3, 'City Utilities," Article A, "General Provisions' of the City Code to establish rules governing billing adjustments to city utifity accounts for incorrect billings; to waive payment for certain solid waste/recycling services; and, to amend the City Code provision concerning the establishment of city utility accounts to eliminate the requirement of a written agreement. A public hearing was held on plans, specification, form of contract, and estimate of cost for construction of the North Iowa River Corridor Sanitary Sewer Improvement Project. Ally. Robert Downer, representing Margaret MacDonald, appeared. Moved and seconded to continue the public hearing to a special formal meeting scheduled at 1:00 p.m. on June 18. The Mayor declared the motion carried. Moved and seconded to defer to June 18, a resolution adopting plans, specifications, form of contract, and estimate of cost for construction of the North Iowa River Corridor Sanitary Sewer Improvement Project. The Mayor declared the motion carried. A public hearing was hold on plans, specifications, form of contract, and estimate of cost for the construction of the Scott Boulevard Trunk Sewer Project. Moved and seconded to adopt RES. 97-204, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE SCOTT BOULEVARD TRUNK SEWER PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, 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 costs for the Southgate Ave. and Stevens Dr. Storm Sewer Improvements project. Mark Moyer • 11 u43 Briar Drive, appeared regarding the Sand sky improvements project. Moved and seconded to adopt RES. 97.205, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COSTS FOR CONSTRUCTION OF THE SOUTHGATE AVENUE AND STEVENS DRIVE STORM SEWER 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 Sheridan Ave. Sanitary Sower Bypass Project. Moved and seconded to adopt RES. 97-206, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE SHERIDAN AVENUE SANITARY SEWER BYPASS PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on plans, specifications, form of contract, and estimate at cost for construction of the Brookside Drive Bridge Reconstruction project. Moved and seconded to adopt RES. 97-207, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE BROOKSIDE DRIVE BRIDGE RECONSTRUCTION PROJECT (PROJECT NO. BRM-3715(5)--8N-52I-- Moved and seconded to adopt RES. 97-208, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE BROOKSIDE DRIVE BRIDGE RECONSTRUCTION PROJECT. (PROJECT NO. BRM -3715(6)--8N-521. Moved and seconded that the ordinance amending City Code Title 4, entitled "Alcoholic Beverages; Chapter 1. entitled "Definitions," Section 1, entitled "Definitions"; Title 10, entitled "Use Of Public Ways and Property," Chapter 3, entitled "Commercial Use Of Sidewalks," Section 1, entitled "Definitions"; and Title 4, entitled "Alcoholic Beverages; Chapter 2, entitled "Liquor Licenses and Beer Permits," Section 2, entitled "Premises Requirements,' be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance emending Title 14, Chapter 1, Article A. entitled -Streets, Sidewalks and Public Way Generally" to delete the requirement for an applicant to post a street cleanup escrow prior to the issuance of each building permit, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance regarding control of graffiti and requiring removal of graffiti vandalism from private property, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the rule requiring ordinance 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 suspended, the second consideration and vote be waived, and that ORD. 97-3789, AMENDING TITLE 3, 'CITY FINANCES, TAXATION AND FEES, CHAPTER 4; 'SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PENALTIES,' OF THE CITY CODE, TO ESTABLISH THE HOURLY PARKING RATE FOR THE LINN STREET LOT AT 4.50/HOUR FOR THE FIRST THREE HOURS AND 55.00/HOUR FOR EACH i ADDITIONAL HOUR, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. Moved and seconded that the ordinance amending Title 8, entitled "Police /r./ / _•„ Vy Regulations; Chapter 3, entitled 'General Animal Regulations," Sections 1, and e and emending Title 8, entitledd "Police "Pet Animal �l>: t Regulations,' Chapter 4, entitled i Control," Sections 1, 2, 3, 4, 5, 6, 8, 9, 11, and 12 of the City Code to provide new regulations regarding animals, be given second vote for consideration. Moved and - seconded to accept correspondence from I Kathryn Lindhorst. The Mayor declared the motion carded, Moved and seconded to amend the definition of rodeo to read as follows: A contest, exhibition or competition - which charges members of the public an fee to watch the skill of .admission contestants or entrants in horseridership involving where lassoing is performedv horses, bulls, goats, Pigs, wing bovine and/or where contestants ride wild bulls or wild horses for public entertainment.; and to _ amend the definition of "veterinarian to read - as follows: A person who has received a medicine degree or Its doctor of veterinary from an accredited or approved .;;.:/.• equivalent college of veterinary medicine. A person must be dulylicenses by the State of Iowa in order to practice veterinary medicine in this State.; and to emend Section XVIII, 8.4- Paragraphs C and D (City Code Sections 12C and 8-4-12D) to provide an appeal to the City Manager if a person is denied a permit or a permit is revoked or suspended (as detailed in Asst. City Atty. Mitchell memo of June 13). The Mayor declared the motion to amend carried. After discussion original motion withdrawn. Moved and seconded that the rule requiring ordinances to be considered and voted on for passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the first consideration be waived and the ordinance be given second consideration at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be given second consideration at this time. The Mayor L Yw declared the motion carried. Moved and seconded that the _ ordinance creating a Police Citizen's Review Board to assist the City in processing citizen complaints concerning the Police Department and assuring the Police Department is responsive to community needs, be given second vote for consideration. Moved and seconded to amend Saction 1, Paragraph 2, subparagraph A to read as follows: Investigations into claims of inappropriate conduct by sworn police officers will be conducted in a manner which is fair, thorough, and accurate.; Section 1, Paragraph 2, subparagraph C(4) to read as follows: Issue a final Public Report on each to the City Council which sets forth complaint factual findings and a written conclusion which explains why and the extent to which the complaint is either 'sustained" or 'not sustained'.; Section 1, • Paragraph 2, subparagraph G to read as follows: A complaint may be filed by any person with personal knowledge of an incident. Personal knowledge means the complainant was directly involved in the incident or witnessed the incident. If the person with personal knowledge is underage or otherwise unable to complete a complaint form, the complaint may be filed by such person's designated representative. The City Manager, the Police Chief, the City Council, or the Board may file a complaint based upon a reasonable belief that police misconduct has occurred regardless of personal knowledge.: Section 1, Paragraph 2, subparagraph H to read as follows:In order to assure that people feel confident in the complaint process, non -police City staff shall be available at a public location other than the police department to receive complaints, although complaints may also be filed at the police department. Formal mediation shall be available to the complainant(s) and the police officers (2) at any time during the process.; Section 1, Paragraph 2, subparagraph K to read as follows: Investigation of all formal complaints is a mandatory duty of the Police Chief, end a report of each complaint investigation shall be given to the Board. Such reports to the Board shall include the factual findings of the Police Chief as well as a written conclusion explaining why and the extent to which a complaint is either 'sustained' or "not sustained.' However, such reports shall not include discipline or other personnel matters. If the Police Chief and the City Manager find the police officer's actions constitute misconduct and discipline is imposed by the Police Chief or City Manager, the Internal affairs investigation may become a public record to be released by the City Attorney to the extent provided by law.; Section 1, Paragraph 2, subparagraph N to read as follows: The Board shall have oversight authority to review police practices, procedures, and written policies as those practices and procedures relate to the Police Department's performance as a whole and shall report same to the City Council, including any recommended changes.; Section 1, Paragraph 3, subparagraph B to read as follows: Any person with "personal knowledge' of the alleged police misconduct may file a complaint with the Board or with the Iowa City Police Department. In order to have "personal knowledge," the complainant must have been directly Involved in the Incident or witnessed the incident. If the parson with personal knowledge is underage or otherwise unable to complete a complaint form, the complaint may be filed by such person's designated representative. The City Manager, the Police Chief, the City Council or the Board itself may file a complaint based on a reasonable belief that police misconduct has occurred regardless of personal knowledge. The person or official filing the complaint may hereafter be referred to as the 'complainant."; Section 1, Paragraph 3, subparagraph C to read as follows: All complaints filed with the Board or the Iowa City Police Department shall be In writing and on forms provided by the Board. Complaint forms shall be available to the public, in easily !, accessible locations, and non -police staff ! shall be available to receive the complaint forms. Assistance may be available to complete the form as designated by the Board.; Section 1, Paragraph 3, subparagraph D to read as follows: All complaints must be filed with either the Board or the Iowa City Police Department within sixty (60) days of the alleged misconduct.; Section 1, Paragraph 3, subparagraph E to read as follows: Only those complaints which do not involve the conduct of an Iowa City sworn police officer or are not filed within sixty (60) days of the alleged misconduct may be subject to summary dismissal by the board.; Section 1, Paragraph 3 by deleting subparagraph F. [*Note: A provision regarding adoption of procedural rules and by-laws is already set out inParagraph 7(C)(4).•I•; Section 1, Paragraph 4 to read as follows: "Formal Modiatfon."; Section 1, Paragraph 4, subparagroph A to read as follows: Formal mediation shall be the responsibility of the Board, and shall be available to the complainent(s) and police officer(s) at any stage of the process upon consent of all involved parties and as provided by the Board. Upon the filing of a complaint, all j complainants shall be informed that formal mediation is available. A complainant may ! also meet informally with the police officer and the watch commander of the police j officer if the complainant wishes to do so.; E Section 1, Paragraph 6, subparagraph B(1) to read as follows: Prior to Investigation of any complaint, the Police Chief shall first give Garrity and Gardner advice to all police officers implicated in the complaint, as required by constitutional law. This mean: the officer cannot be required to waive the officer's constitutional right against self- incrimination. However, the officer may be required to answer questionsduring the investigation as a condition of the officer's employment, but any admissions made by the officer cannot be used against the officer in a criminal proceeding.; Section 1, Paragraph 6, subparagraph B(2) to read as follows: Notify the complainant and the police officer who is the subject of the complaint that formal mediation is available at any time during the police department's investigation and the Board's review. The Police Chief may also notify the complainant that the complainant may meet informally with the police officer and the watch commander of the police officer if the complainant wishes to do so.; Section 1, Paragraph 6, subparagraph B(4) to read as follows: The complainant shall be interviewed by the Police Department and shall be entitled to have a neutral City Staff person or some other person chosen by the complainant present during the Interview. The police officer is entitled to have a union steward present during any interviews.: Section 1, Paragraph 6, subparagraph B13) to read as follows: Recommended remedial actions, if any, including emending current policies or adopting new policies.; Section 1, Paragraph 6 by inserting a new subparagraph as subparagraph C to read as follows: The Police Chief's Report to the Board shall not include discipline or personnel matters.; The remaining subparagraphs in Section 1, Paragraph 7 shall be re -lettered accordingly. Section 1, Paragraph 7, subparagraph B(2) to read as follows: The Board shall apply a 'reasonable basis" standard of review when reviewing the Police Chief's or City Manager's Report. This requires the Board to give deference to the Police Chief's or City Manager's Report because of the Police Chief's and City Manager's respective professional expertise. The Board may recommend that the Police Chief or City Manager reverse or modify their findings only if: e) the findings are unsupported by substantial evidence; b) the findings are unreasonable, arbitrary or capricious; or c) the findings are contrary to a police department policy or practice, or any federal, state, or local law. When collecting and reviewing additional evidence, the Board shall rely on evidence which reasonably prudent persons are accustomed to rely upon in the conduct of their serious affairs.; Section 1, Paragraph 7, subparagraph B(3) to read as follows: At the conclusion of the Board's review, the Board shall issue a Public Report to the City Council concerning the complaint investigation. Such Public Report shall include detailed findings of fact concerning the complaint, together with a clearly articulated conclusion which explains why and the extend to which the complaint is 'sustained' or "not sustained.' This Public Report shall not include the names of the complainant or the police officers unless the complaint is sustained. In addition, this Public Report shall not include any discipline or personnel matters, although the Board may comment generally as to whether the Board believes discipline is appropriate without commenting on the extent or form of the discipline. A copy of this Public Report to the City Council shell be given to the complainant, the police officer, the Police Chief and the City Manager.; Section 1, Paragraph 7, subparagraph B(4) to read as follows: The Board shall not issue a Report which is critical of the sworn police officer's conduct until after a 'nems -clearing hearing' has been held, consistent with constitutional due process law. The Board shall give notice of such hearing to both the police officer and ! the complainant so that they may testify before the Board and present additional relevant evidence. The Board shall be responsible for protection of all state and federal rights enjoyed by both the officer and the complainant. The officer may waive the right to this hearing upon written we submitted to the Board.; Section 1, Paragraph 7, subparagraph BIB) to read as follows: The Board's Report to the City Council shall be completed within thirty 130) calendar days of 3 I receipt of the Chief's or City Manager's Report. The City Council may grant requests for extensions to this deadline upon good cause shown.; Section 1, Paragraph 7, by deleting subparagraph 818) and re -numbering the remaining subparagraphs of Paragraph 7 accordingly. 1'Note: Paragraph 7, subparagraph BIS) unnecessarily duplicates Paragraph 7, subparagraph B(3) -'I; Section 1, Paragraph 7, subparagraph C(2) to read as follows: Collect data and do an annual report to the City Council which shall be public and shall set forth the general types and numbers of complaints, disposition of the complaints, the discipline which was Imposed, if any, and demographic Information. This annual report shall not include the names of the complainants or officers involved in complaints which were not sustained and shall otherwise be in a form which protects the confidentiality of the parties while providing the public with Information on the overall performance of the Police Department. The Board's annual report may also include recommended changes in police practices, policies or procedures.; Section 1, Paragraph 7, subparagraph C(4) to read as follows: The Board shall adopt procedural rules and by- laws governing the Board's activities, Including the receipt and processing of complaints, and such procedural rules end by- laws shall be approved by the City Council.; Section 1, Paragraph B, subparagraph A(1) to read follows: The Board shall consist of five IBI members appointed by the City Council, who shall be Iowa City residents at least eighteen (18) years of age and shall serve without compensation. The City Council shall strive to appoint members who represent the diversity of the community. Appointments to the Board shall include one current or former 'peace officer' as that term is defined by state law. The City Council reserves the right to waive the residency requirement for good cause shown.; Section 1, Paragraph 8, subparagraph A(2) to read as follows: Following final adoption and publication of this ordinance, the City Council shall appoint members to the Board for staggered, terms. All appointments shall be for a four (4) year term, except for the initial appointments which shall be as follows: One (1) person appointed for a two (21 -year term Two 121 persons appointed for a three (31 -year term Two (2) persons appointed for a four (4) -year term; Section 1, Paragraph 8, subparagraph 130) to read as follows: On its own motion, by a simple majority vote of all members of the Board, the Board may file a complaint.; Section 1, Paragraph 9, subparagraph C to read as follows: Notwithstanding the above provisions, no Board member shall be liable to any person for damages or equitable relief by reason of any investigation or recommendation or report made by either a Board member or by the Board itself. (All amendmants.as coptained in Asst. City Atty. Mitchell memo of June 17). The Mayor declared the motion to amend carried. The Mayor declared the motion on second consideration of the amended ordinance carried. Moved and seconded to defer to July f Section 1, Paragraph 6, subparagraph B(1) to read as follows: Prior to Investigation of any complaint, the Police Chief shall first give Garrity and Gardner advice to all police officers implicated in the complaint, as required by constitutional law. This mean: the officer cannot be required to waive the officer's constitutional right against self- incrimination. However, the officer may be required to answer questionsduring the investigation as a condition of the officer's employment, but any admissions made by the officer cannot be used against the officer in a criminal proceeding.; Section 1, Paragraph 6, subparagraph B(2) to read as follows: Notify the complainant and the police officer who is the subject of the complaint that formal mediation is available at any time during the police department's investigation and the Board's review. The Police Chief may also notify the complainant that the complainant may meet informally with the police officer and the watch commander of the police officer if the complainant wishes to do so.; Section 1, Paragraph 6, subparagraph B(4) to read as follows: The complainant shall be interviewed by the Police Department and shall be entitled to have a neutral City Staff person or some other person chosen by the complainant present during the Interview. The police officer is entitled to have a union steward present during any interviews.: Section 1, Paragraph 6, subparagraph B13) to read as follows: Recommended remedial actions, if any, including emending current policies or adopting new policies.; Section 1, Paragraph 6 by inserting a new subparagraph as subparagraph C to read as follows: The Police Chief's Report to the Board shall not include discipline or personnel matters.; The remaining subparagraphs in Section 1, Paragraph 7 shall be re -lettered accordingly. Section 1, Paragraph 7, subparagraph B(2) to read as follows: The Board shall apply a 'reasonable basis" standard of review when reviewing the Police Chief's or City Manager's Report. This requires the Board to give deference to the Police Chief's or City Manager's Report because of the Police Chief's and City Manager's respective professional expertise. The Board may recommend that the Police Chief or City Manager reverse or modify their findings only if: e) the findings are unsupported by substantial evidence; b) the findings are unreasonable, arbitrary or capricious; or c) the findings are contrary to a police department policy or practice, or any federal, state, or local law. When collecting and reviewing additional evidence, the Board shall rely on evidence which reasonably prudent persons are accustomed to rely upon in the conduct of their serious affairs.; Section 1, Paragraph 7, subparagraph B(3) to read as follows: At the conclusion of the Board's review, the Board shall issue a Public Report to the City Council concerning the complaint investigation. Such Public Report shall include detailed findings of fact concerning the complaint, together with a clearly articulated conclusion which explains why and the extend to which the complaint is 'sustained' or "not sustained.' This Public Report shall not include the names of the complainant or the police officers unless the complaint is sustained. In addition, this Public Report shall not include any discipline or personnel matters, although the Board may comment generally as to whether the Board believes discipline is appropriate without commenting on the extent or form of the discipline. A copy of this Public Report to the City Council shell be given to the complainant, the police officer, the Police Chief and the City Manager.; Section 1, Paragraph 7, subparagraph B(4) to read as follows: The Board shall not issue a Report which is critical of the sworn police officer's conduct until after a 'nems -clearing hearing' has been held, consistent with constitutional due process law. The Board shall give notice of such hearing to both the police officer and ! the complainant so that they may testify before the Board and present additional relevant evidence. The Board shall be responsible for protection of all state and federal rights enjoyed by both the officer and the complainant. The officer may waive the right to this hearing upon written we submitted to the Board.; Section 1, Paragraph 7, subparagraph BIB) to read as follows: The Board's Report to the City Council shall be completed within thirty 130) calendar days of 3 I receipt of the Chief's or City Manager's Report. The City Council may grant requests for extensions to this deadline upon good cause shown.; Section 1, Paragraph 7, by deleting subparagraph 818) and re -numbering the remaining subparagraphs of Paragraph 7 accordingly. 1'Note: Paragraph 7, subparagraph BIS) unnecessarily duplicates Paragraph 7, subparagraph B(3) -'I; Section 1, Paragraph 7, subparagraph C(2) to read as follows: Collect data and do an annual report to the City Council which shall be public and shall set forth the general types and numbers of complaints, disposition of the complaints, the discipline which was Imposed, if any, and demographic Information. This annual report shall not include the names of the complainants or officers involved in complaints which were not sustained and shall otherwise be in a form which protects the confidentiality of the parties while providing the public with Information on the overall performance of the Police Department. The Board's annual report may also include recommended changes in police practices, policies or procedures.; Section 1, Paragraph 7, subparagraph C(4) to read as follows: The Board shall adopt procedural rules and by- laws governing the Board's activities, Including the receipt and processing of complaints, and such procedural rules end by- laws shall be approved by the City Council.; Section 1, Paragraph B, subparagraph A(1) to read follows: The Board shall consist of five IBI members appointed by the City Council, who shall be Iowa City residents at least eighteen (18) years of age and shall serve without compensation. The City Council shall strive to appoint members who represent the diversity of the community. Appointments to the Board shall include one current or former 'peace officer' as that term is defined by state law. The City Council reserves the right to waive the residency requirement for good cause shown.; Section 1, Paragraph 8, subparagraph A(2) to read as follows: Following final adoption and publication of this ordinance, the City Council shall appoint members to the Board for staggered, terms. All appointments shall be for a four (4) year term, except for the initial appointments which shall be as follows: One (1) person appointed for a two (21 -year term Two 121 persons appointed for a three (31 -year term Two (2) persons appointed for a four (4) -year term; Section 1, Paragraph 8, subparagraph 130) to read as follows: On its own motion, by a simple majority vote of all members of the Board, the Board may file a complaint.; Section 1, Paragraph 9, subparagraph C to read as follows: Notwithstanding the above provisions, no Board member shall be liable to any person for damages or equitable relief by reason of any investigation or recommendation or report made by either a Board member or by the Board itself. (All amendmants.as coptained in Asst. City Atty. Mitchell memo of June 17). The Mayor declared the motion to amend carried. The Mayor declared the motion on second consideration of the amended ordinance carried. Moved and seconded to defer to July 15, a resolution approving the design of the Iowa City Transit Interchange Facility. The Mayor declared the motion carried. Movedand seconded to adopt RES. 97-209, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUCTION OF THE WILLOW STREET RECONSTRUCTION PROJECT. Moved and seconded to adopt RES. 97-210, ACCEPTING THE WORK FOR THE 1997 ASPHALT RESURFACING PROJECT AND APPROVING THE SUPPLEMENTAL CONTRACT FOR REMAINING WORK ON THE PROJECT. Moved and seconded to adopt RES. 97-211, APPROVING A CHAPTER 28E AGREEMENT BETWEEN THE CITY OF CORALVILLE, THE CITY OF IOWA CITY AND JOHNSON COUNTY REGARDING PRESERVATION OF THE CORRIDOR FOR THE. EXTENSION OF OAKDALE BOULEVARD'.' BETWEEN FIRST AVENUE CORALVILLE AND COUNTY ROAD W88. Moved and seconded to adopt RES.' 97-212, AUTHORIZING THE EXECUTION OF A CHAPTER 28E AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE CITY OF CORALVILLE FOR THE DEVELOPMENT, USE, OCCUPANCY, MANAGEMENT AND OPERATION OF A JOINT ANIMAL CONTROL FACILITY. Moved and seconded to adopt RES. 97-213, AUTHORIZING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE POLICE LABOR , RELATIONS ORGANIZATION OF IOWA CITY TO BE EFFECTIVE JULY 1, 1997, THROUGH JUNE 30, 2000. Moved and seconded to adopt RES. 97.214, INTENT TO CALL A SPECIAL ELECTION . Moved and seconded to adopt RES. 97-215, AMENDING THE BUDGETED POSITIONS IN THE PARKING SYSTEMS DIVISION OF THE PARKING AND TRANSIT DEPARTMENT BY ADDING FOUR PART-TIME CASHIER POSITIONS. Moved and seconded to appoint Mark Anderson, 202 Linden CL, to the Design Review Comm. for a Licensed Architect or Business/Property Owner from the Central Business District or Near Southside Neighborhood to till an unexpired term ending July 1, 1998. The Mayor declared the motion carried. Moved and seconded to defer to June 18, a motion to adjourn to executive session to evaluate the professional competency of an individual whose appointment, hiring, performance, or discharge is being considered when necessary to prevent needless and Irreparable Injury to that individual's reputation and that individual requests a closed session. The Mayor declared the motion carried. Moved and seconded to adjourn 9:50 p.m. The Mayer declared the motion carried. A more complete description of Council activities is on file In the office of the City Clerk. s/Naomi J. Novick, Mayor s/Marian K. Karr, City Clerk Submitted for publication 3/26/97 SUMMARY OF RECEIPTS APRIL 30, 1997 TAXES- 4,278,939.93 STREET USE LICENSES 63,246.43 FINES & FORFEITURES 112,751.53 CHARGES FOR SERVICES 3,020,899.02 INTERGOVERNMENT REV. 541,799.40 USE OF MONEY & PROP. 740,372.20 MISCELLANEOUS REV. 8,246,802.19 GRAND TOTAL REVENUES 17,004,810.70 ALL FUNDS 0 M FUND: GENERAL FUND 1ST. AVE. HASH 6 DRY 4167 9-1-1 MAGAZINE A -TEC RECYCLING AAA TRAVEL AGENCY AARON LEONARD ,IRNA IOWA SECTION ACCVS EDUCATION FOUNDATION ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL AERO RENTAL, INC. AGING STUDIES PROGRAM AIRKEM AIRPORT CIP FUNDING - APR AIRP00.T SUBSIDY - APR AKERS, CHRIS AMERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOC AMERICAN RED CROSS AMGAS INC. ANDREW ROCCA 370314 APACHE'HOSE A BELTING, INC. ARAMARK UNIFORM SERVICES INC ARIZONA FIRE i BURN EDUCATOR'S ASCOM HASLER MAILING SYSTEMS AUDIO EDITIONS BAKER 6 TAYLOR BAKER i TAYLOR BOOKS BAKER 6 TAYLOR CD-ROM BAKER A TAYLOR ENTERTAINMENT BAKER PAPER CO., INC. BALL BANTAM BOOKS DIRECT BARBARA'S BAKE SHOPPE, INC. 'ON MOTOR SUPPLY BECKLEY-CARDY CO. BENTON/NED ASHTON PARK - APR BEST BUY CO. BEST COMPUTER SUPPLIES BIG 10 UNIVERSITY TONING BLUE MOOH SATELLITES DO JAMES BOOK HOUSE, INC. BOOKS ON TAPE BOWIE;'JOYCE BRAVO COMMUNICATIONS BREAD GARDEN BRIM PLATZ 375186 BRIAN R MATZ 375186 BROTHERTON, MIKE BROWN TRAFFIC PRODUCTS, INC. BROWN, MARIANNE BRUCE HAMER 375102 BRUCHER, DAVID BRUEGGER'S BAGEL BAKERY BSN SPORTS ST OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS WE BUREAU OF BUSINESS PRACTICE BUREAU OF EDUCATION AND C. H. ASSOCIATES CABLE CHANNEL REPL - APR CALKINS, JAMES ' CAPITAL SANITARY SUPPLY CO. CAREER TRACK, INC. CAROLAN, 'MINE K CD 011E STOP Co. COMPUTER CENTERS CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE, INC. CEDAR RAPIDS TRUCK CENTER, INC CENTRAL IOWA DISTRIBUTING INC CENTRALS. TES AIRGAS CHARLIE'S WELDING SERVICE CHILTON BOOK CO. CHRIS BOK 374798 CHRONICLE OF HIGHER EDUCATION CIC PARKS A REC CIC PLAN CIC SYSTEMS INC. CITIZEN SOLDIER CITY COUNCIL CITY ELECTRIC SUPPLY, INC. CITY NEWS CITY OF IOWA CITY CITYBLUE TECHNOLOGIES INC CIVIC CENTER - OTHER - APR CIVIC CTREXERCISE ROOM - APR CIVIC CTR/STEVE ROBERTS CLERICAL RECAP CLERK OF COURT COMMAND SOFTWARE SYSTEMS, INC COMMUNICATIONS ENGINEERING CO. COMPUTER REPL FUND COMPUTER REPL RESERVE - APR COMPUTERWORLD CONGRESSIONAL QUARTERLY BOOKS CONSOLIDATED MANAGEMENT CONSUMERS COOPERATIVE SOCIETY CONTINENTAL CLAY COMPANY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL 4 SUPPLY CO. COUNCIL ON EDUCATION IN COUNT RY• CLUB COFFEE CRAIG, SUSAN CREST INFORMATION TECHNOLOGIES CREST INFORMATION TECHNOLOGY CRIMSON MULTIMEDIA CRISIS CENTER CRYSTAL CLEAR CRYSTAL PRODUCTIONS CTY KNGRS OFF -OMEGA COMM CUB FOODS CURRICULUM ASSOCIATES, INC DAILY IOWAH DAN'S OVERHEAD DOORS DANKO EMERGENCY EQUIPMENT CO DATA CORE, INC. BATA TIMES DAYDREAMS DEMCO, INC. OENNIS MAN SEN DENNIS MITCHELL 375136 DEPARTMENT OF GENERAL SERVICES DES MOINES REGISTER DICK. SLICK DICK GRILL /,/17A 7 1 fn I � Nt /1 • fit ! R.CJ (..n .. 201.66 LAUNDRY SERVICE -184.09 BLDG KATLS 18.95 SUBSCRIPTIONS 170.05 OTHER WASTE DISPOSAL 1,607.10 AIR FARE 00 TESTING FEE 49 100 STAPLES 125.00 REGISTRATION 17,135.11 MAR CELLULAR 10 .75 ADVERTISING 143.08EQUIPMENT RENTAL 27.90 AUDIO VISUAL SUPP. 4.00 AUDIO VISUAL SUPP. 315.26 SANITATION SUPP. 31.10 TO 46110 10,250.00 TO 46110 109.19 UNIFORM ALLOWANCE 157.70 BOOKS (CAT./REF.) 62.50 DUES A MEMBERSHIPS 6.00 PURCHASES FOR RESALE 3,670.05 HEATING FUEL/CAS 125.00 MIS 134.40MINOR EQUIP. REP MAT 1,403.41 LAUNDRY SERVICE 450.00 REGISTRATION 130.00 EQUIPMENT RENTAL 24.00 LIBRARY MATER. REP. 3,176.65 BOOK/CASSETTE 604.05 BOOKS (CAT./CIR.) 348.71 COMPUTER SOFTWARE 1,396.19 COMPACT DISC 567.12 SANITATION SUPP. -7.00 PURCHASES FOR RESALE 15.94 BOOKS (CAT./CIR.) 9.00 FOOD 65.10 ANIMAL SUPPLIES 291.81 RECREATIONAL SUPP. 2,676.70 TO 38925 1,059.57 MINOR EQUIP. 135.95 MAGNETIC MEDIA 90.00 CONTRACTED IMPROV. 32.50 TOOLS A EQUIP. RENT. 325.00 TIPS TRAINING 1,016.26 BOOKS (CAT./CIN.) ' 110.10 FICTION ON TAPE 300.00 INSTRUCTOR/OFFICIATE - 27.95 NON-FICTION VIDEO 73.89 MEALS INON-TRAVEL) 831.50 INDIANAPOLIS 163.00 AM I4 9{.49 UNIFORM ALLOWANCE 329.02 TRAFFIC CTRL. IMPROV 209.00 PLUMBING SUPPLIES 79.96 DUBUQUE 117.55 REGISTRATION 9.28 MEALS (NON -TRAVEL) 151.51 RECREATIONAL EQUIP. 1,080.11 OFFICE FURNITURE 1,062.89 DISAB. INS - ... NS. 131.80 SUBSCRIPTIONS 119.00 REGISTRATION 128.55 BOOKS (CAT./CIR.) 982.50 TO 16920 25.00 ZNGTRUCTOR/OFFICIATE 159.45 FIRST AID SUPP. 209.65 NON-FICTION VIDEO 21.90 EDUC./TRAINING SUPP. 189.11 COMPACT DISC 566.23 COMPONENT UPGRADES 255.15 EMPLOYMENT ADS 194.05 EMPLOYMENT ADS 40,594.00 TRUCK(S) 54.10 SANITATION EQUIP. 48.40OTxER FUELS 801.91 OTHER REPAIR i MINT 17.16 BOOKS (CAT./CSR.) 210.00 INDIANAPOLIS 663.1(1 EMPLOYMENT ADS 300.00 HYDRANT RENT 956.58 FINANCIAL SERV A CHO 1,885.96 PRINTERS 14.95 NON-FICTION VIDEO 13.75 3 VIDEO TAPES 61.44 ELECTRICAL SUPPLIES 20.24 PAINT/REFERENCE 1,254.68 RECYCLING 173.76 OFFICE SUPPLIES 8,048.40 TO 36750 154.85 TO 38780 07.00 FLUOR LLAT DISPOSAL 1,751.02 PAYROLL 11 -APR -97 -60.00 WITNESS FEES 179.00 MICRO -COMP. SOFTWARE 1,037.71 MINOR COMM. EQUIP.. 175,28].00 COMPUTER REPL 5,000.00 TO 16960 19.00 SUBSCRIPTIONS 298.24 PRINT/REFERENCE 55.80 REGISTRATION 80.00 OTHER FUELS 776.00 RECREATIONAL EQUIP. 265.11 FIRST AID SUPP. 167.16 BLDG. A CONST. SUPP. 595.00REDS STRATION 74.50COFFEE SUPPLIES 70.00 TRAVEL 1,514.50 MICROFILM 366:60 AUDIO VISUAL REP MAT 114.72 COMPUTER SOFTWARE 8,250.00 AID TO AGENCIES 25.65 MISC. SUPPLIES 183.38 NON-FICTION VIDEO 87.50 COMM CHRGBACK 60: 0 77 FOOD 41.55 COMPUTER SOFTWARE 248.70 ADVERTISING 112.50 REP 6 MAINT. TO BLDG 118.26 MISC. SUPPLIES 167.60 MICROFICHE 65.61 DATA SEARCHES 107.88 BOOKS (CAT./CIR.) 2,325.03 AUDIO VISUAL SUPP. -5.50 1 BASEBALL CAP 549.00 SANTA FE NM 2,646.00 BOOK (5) 701.60 EMPLOYMENT .ADS 124.20 OTHER PROF. SERVICES -84.00 ASPHALT PATCH t�. VENDOR NAME DICTA NONE DIVISION OF LABOR SERVICES DOMESTIC VIOLENCE INTERVENTION DOWN TO EARTH FLORIST DRAKE, ION DRECKMAN, DANIEL DRIVERS LICENSE GUIDE COMPANY DRUG TONN 12 DUFFY, STEVE DYER, LINDA EASTERN IOWA LIGHT 8 POWER 'BYWAY VENTURES EBS CO SUBSCRIPTION SERVICES ECONOFOODS ECONOGAS SERVICE, INC. ECS, INC. EDMARK ELECTRIC MOTORS OF IOWA CITY ELECTRONICS GAVE EMERGENCY FILM GROUP EMERGENCY HOUSING PROJECT EMERGENCY MEDICAL PRODUCTS EMERY L ASSOCIATES, INC. EOMA GOLDMAN CLINIC EMS EQUIPMENT REPAIRS EMS: SKID STEER LOADER - APR ENTE MANN-ROVIN CO. EAB'S BUSINESS MACHINES, INC. EULENSPIEGEL PUPPET THEATRE FACETS MULTIMEDIA, INC. FARDEL ALARMS, INC. FARNSWORTN, JO FEB LF CHR -BILLED I -MAR -97 FEDERAL EXPRESS CORP. FESLER'S, INC. FICA FIGG ENTERPRISES, INC FILMS FOR THE HUMANITIES, INC FILMS INCORPORATED FIN L FEATHER, INC. FINANCIAL MEDIA GROUP FIRE SAFETY EDUCATORS OF FIREGEAR, INC FIRST CHOICE FIRST CHOICE DISTRIBUTION FIR TAR NON-HIFI FLEETWAY STORES, INC. FLEX COMPENSATION INC FOX ENA, HABBO G. FORTY VERSIONS FRANK R WALKER COMPANY FRANKLIN QUEST FRED PRYOR SEMINARS FREE MEDICAL CLINIC FREEMAN LOCK L ALARM, INC. FRO BIN OFFICE SUPPLY GALE RESEARCH INC GATEWAY 2000 GEAC COMPUTERS INC GED. NONCOM PLUMBING GEORGE, SHELLEY GFOA GIS COMPUTER PKG - APR D GOOFELLOW PRINTING, INC. GOSPEL FILMS GOVT BLDGS/STEVE ROBERTS GOVERNING GRAPHIC RESOURCES INC GREENERY DESIGN GREENERY DESIGNS GREGORY, MARGARET A CRINGER, RANDY GROLIER EDUCATIONAL GROLIER PUBLISHING COMPANY GUEST SERVICES HABLEY, KATHERINE HALOGEN SUPPLY CO., INC. HANSON, ROGER HARDWARE SPECIALIST, LTD. HARNEY, PATRICK HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HAMKEYI AREA COMMUNITY ACTION HAWXEYE LUMBER CO., INC. HANK EYE MEDICAL SUPPLY, INC. HAMKEYE HELD L REPAIR HA2 -MAT TI'I HDC BUSINESS FORMS CO. HEALS, GEORGIA WELLING, DALE HENNEPIN COUNTY BAR ASSOC. HENRY LOUIS, INC. HEWLETT, MARK HIS HOLD EI BUSINESS FORMS CO. HOLIDAY INN HOLLAND, NANCY HOSPEAS 6 BROTHER PRINTERS HOSTETLER, KMW HOU NEW BINDERY HUGHES L ASSOCIATES HUMAN RELATIONS HURST, DEANNA MY VEE FOOD STORE /1281 N Y -VEE FOOD STORE 11 HY-VEE FOOD STORE A] IBM CORP IC BEST GYROS ICASC ICHA - RT ICHA - RT - 401 I DED FOUNDATION IINC IKON CAPITAL IKON CAPITAL RESOURCE, INC. IKON OFFICE SOLUTIONS IMFOA INDEPENDENT SALT COMPANY INDIAN CREEK NATURE COTTER INFO SVC FUNDING - APR IN RAM LIBRARY SERVICES INSTRUCTIONAL VIDEO, INC. INTL SOCIETY FOR RETIREMENT INTOX ZMUM ' INC. ION EXCHANGE ]58]74/JE 8042 IOWA ASSOC OF LEGAL ASSISTANTS IOWA CENTER FOR AIDS/ AND IOWA CHAPTER IAEI IOWA CITY / CORALVILLE AMOUNT DESCRIPTION 2,797.25 COMM. EOUI P. REPAIR 74.00 REP L HAINT. TO SLOG 11,500.00 AID TO AGENCIES 40.00FLOWERS TO NORTH LID 3,750.00CONSULTANT SERVICES 117.96 UNIFORM ALLOWANCE 12.95 REFERENCE MATERIAL 50.14 MISC• SUPPLIES 31.49 MISC. SUPPLIES 47,50 DUES 6 MEMBERSHIPS 94.00ELECTRICITY CHARGES 52.45 NON-FICTION VIDEO 5]0.90 PRINT/CIRCULATING 15.90 FOOD ' 34.50 OTHER FUELS 2,551.66 OTHER OPER. EQUIP. 97.90 COMPUTER SOFTWARE 10.00 MINOR EQUIP. REP MAT 19.83 AUDIO VISUAL REP, HAT 187.00 OTHER OPER. EQUIP. 1,875.00 AID TO AGENCIES 483.40 FIRST AID SUPP. ! 495.00 REGISTRATION 43.80 MISC AID TO AGENCIES 1,021.00 MAR REPAIR CHARGES 13].3J TO 62300 l9]. 00 CLOTHING L ACCESS. 634.50 MISC. COMP. HARDWARE ]00.00 OTN ER PROF. SERVICES 272.9] VIDEO RECORDINGS 3,534.09 REP L MINT. TO BLOC 16.78 UNIFORM. ALLOWANCE 44.63 FEB LF CHRGBXS 72.15 CONSULTANT SERVICES I 152.]0 MINOR EQUIP. 52,115.47 CITY CONTRIBUTION 3,915.00REP 8 MAINT. TO BLDG 3 5.85 COMPACT DISC 75.00 EDUC./TRAINING SUPP. 345.00 UNIFORM CLOTHING 4].95 NON-FICTION VIDEO 100.00 AEG Z ST TIC 76.10 SAFETY CLOTHING 210.59 SANITATION SUPP. 1,318.62 SANITATION SUPP. 21517.09 LUC K ED% FEES 1]6.51 BLDG. L CONST. SUPP. 472.50 OTHER PROF. SERVICES 280.70 OTHER PROF. SERVICES 300.00 OTHER PROF. SERVICES 182.70 BOOKS (CAT./CIR.) -40.00 RESITRATION MCC ORE 125.00 REGISTRATION 1,395.00 AID TO AGENCIES 1,489.11 BUILDING IMPROVEMENT 451.66 OFFICE EQUIP REP MAT 1,427.77 PRINT/REFERENCE 2,823.00 MICRO -COMPUTER 9,]26.]3 MICRO -COMP. SOFTWARE 18.00 REPAIR OF STRUCTURE 240.00 RECREATIONAL SUPP. 55.00SUBSCRIPTIONS 1,15].00 TO ]8]50 1,617.42 OUTSIDE PRINTING 109.90 VIDEO RECORDINGS 76.56FLUOR LCT DISPOSAL 42.00 POSTAGE 2,052.32 MAIL PROCESSING 07.25 PLANT CARE 105.00 NURSERY SERVICES ]1.85 IPERS 300.00 SAFETY SHOES 25].]4 BOOKS (CAT./REF.) 39.06BOOKS (CAT./CIR.) 180.00 REGISTRATION 26.58 MISC. SUPPLIES 101.97 HATER/SEWAGE CHEM. 24.00 TRAVEL 70.32 LUMBER/HARDWARE 49.20 TRAVEL 1,513.94 EDUC./TRAINING SUPP. 29.16 LIFE INSURANCE 1,560.00 AID TO AGENCIES 66.12 BLDG. L CONST. SUPP. 233.90 FIRST AID SUPP. 141.2] BLDG. L CONST. SUPP. 1,080,00 REGISTRATION 1,668.78 OUTSIDE PRINTING 7.25 MISC. SUPPLIES 23.00 TRAVEL 5.00 BOOKS) 88.00 PHOTO SUPP. L EQUIP. 83.93 TRAVEL 63.80 CHG CARD FEES 264.08 OUTSIDE PRINTING -250.00 TIPS TRAINING 28.88 MISC. SUPPLIES 11.50 OFFICE SUPPLIES 11.25 BOOKS (CAT./CIR.) 1,488.05 LIBRARY MATER. REP. 66.25 FILING FEE 79.25 CPR CUSSES 50.00 CONSULTANT SERVICES 50.94 FOOD 288.53 FOOD 17.04 POP 766.89 CONN. EQUIP. REPAIR -70.00 SEASON ELECTRICITY 180.00 MISC ELUNEOUS f 625.00SUPPLEMENTAL RET. 625.00T SUPPLEMENTAL RE. 50.00 REGISTRATION 405,00 REGISTRATION 62 1. EQUIP. RENTAL 63 1.00 EQUIPMENT RENTAL 1,462.51 COMM. EQUIP. REPAIR 94.00 REGISTRATION 28,202.04 ICE CONTROL CHEN. 194.00 MISCE LUNEOUS 10,519.17 TO 61520 14,110.60 BOOK(S) 44.20 NON-FICTION VIDEO 100.00 DUES i MEMBERSHIPS { 63.83 MISC. SUPPLIES , 1,]8].55 SEED 55.00 REGISTRATION �! 21300.00 AID TO AGENCIES f 70.00 REGISTRATION 26,899.21 CONVENTION BUREAU IOWA CITY AGENCY IOWA CITY AREA CHAMBER OF IOWA CITY AREA DEVELOPMENT IOWA CITY COACH CO INC IOWA CITY COMPUTER STORE IOWA CITY PETTY CASH IOWA CITY PLUMBING GO. IOWA CITY PRESS -CITIZEN IOWA DEPT. OF PUBLIC HEALTH IOWA FARM BUREAU IOWA FIRE EQUIPMENT IOWA LEAGUE OF CITIES IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER L CHEMICAL IOWA PARK AND RECREATION ASSOC IOWA RIVERTRAIL-IMU/SOMA - APR IOWA SPORTS SUPPLY CO. IONA STATE BAR ASSOC. IOWA STATE UNIVERSITY IOWA STATE VNIVERSITY - CM IOWA STATE UNIVERSITY - SD IPERS IPRA CONFERENCE ISB I WIRE FEE JACKSON, SIDNEY JAMES STEFFEN ]7]4691 JAMIESON JANNAY CO JCCOG ADMINISTRATION - APR JCCW-HUMIN SERVICES - APR JCCOG-RURAL PLANNING - APR JUSEN, ROGER JE NET JIMHDMSIGN 370141 JIM JOINS 375041 JIM'S INSTRUMENT MFG, INC. JIM'S REFUSE SERVICE CORP JIRSA'S JOHN M GRIER 374944 JOHN WILSON SPORTING GOODS JOHNSON COUNTY AMBULANCE JOHNSON COUNTY DEPT OF PUBLIC JOHNSON COUNTY EXTEN JOHNSON COUNTY OFFICE OF THE JOHNSON COUNTY RECORDER JOHNSON COUNTY TREASURER - SD JONES LIBRARY SALES, INC JOURNAL ENTRY JOURNAL VOUCHER K 6 D HAULING K HART /4315 KASKA, SONDRA B VEL -WILCO DISTR., INC. KELLY SERVICES, INC. KIN BAD 374810 KEVIN BERG ]7]703 RIECK' S XIWANIS PAM - APR KNIGHT-RIDDER INFORMATION KOCH BROTHERS KOPPING, LINDA L. L. PEELING CO., INC. LA RUE DISTRIBUTING, INC. LAB SAFETY SUPPLY LALLA, VICKI LANDAU ER, INC. LUTER COURIER CORP. LASER TECH USA LAW ENFORCEMENT EQUIPMENT CO. LEA SUPPLE ]73471 LEREDA MATTRESS FACTORY LEFF PHILIP A LENOCH L CILEK LENOCH L CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LID -ADMIN LIBERTY DOORS, INC. LI MANY FUND TRAMSFE0. BR LIFESAVERS 15 REGISTRATION LOOK -N -GOOD MAPWOus WAR LF CHRGS-BILLED 1 -APR -97 MARIAN KANN 375 92 MARIPOSA PUBLISHING MARLBOROUGH GRAPHICS MARTIN EQUIPMENT OF ILLINOIS MARV,. GLASS SPECIALTIES, INC MECCA MEDICAL PLAZA PHARDUCY MENARDS MERCER ACQ CTR EXPAN - APR MI CHEL, BRIAN MIDAM ERICAN ENERGY MIDAMERI CAN ENERGY' MIDWEST VETERINARY SUPPLY INC MINE MORAN 373999 MIND MATTERS MI NITEX LIBRARY INFORMATION HMS CONSULTANTS, INC. MOBILE TEAM IV MODESTON, JENNIFER MONEY BOOKS MONTGOMERY BUTLER HOUSE - APR MOTOROLA INC. MPC NEWSPAPERS MPH INDUSTRIES, INC. MULL EN CHARLES A MUNICIPAL ATTORNEY'S DIGEST MUNICIPAL POLICE i FIRE PENSTO MUSICAL HERITAGE SOCIETY WNC AMERICA NAGLE LUMBER CO. NAPA GENUINE PARTS CO NATIONAL BY-PRODUCTS, INC. NATIONAL CIVIC LEAGUE, INC. NATIONAL FIRE PROTECTION ASSOC NATIONAL GEOGRAPHIC SOCIETY NATIONAL LABORATORY CENTER INC NATIONAL UNDERWRITER CO. NATURE CONSERVANCY NEIGHBORHOOD CENTERS OF NEUMANN MONSON NEW HORIZONS COMPUTER NIGHTINGALE-CONANT CORP. NORMAN LATHROP ENTERPRISES NOVICK, NAOMI N OCKENFELS, CATHY ODORITE OF EASTERN IOWA OKAHA WORLD HERALD OSLO DRUG OSLO DRUG STORE PANTHER UNIFORMS INC PARAGON PARK EM SHELTER IMPROVENT -'APR PARNS L RED DIV PARTICKHARNEY 371961 PATRICK HARNEY 375709 PATV PAUL'S 66,50 SUBSCRIPTIONS ]5.00 REGISTRATION 12,500.00 OTHER PROF. SERVICES 1,07].20 EQUIPMENT SERVICE 38.80 MISC. PERIPHERALS 566.79 12^ COMBO RULER 42.00 REP OF ELECTRIC/PLEG 2,046.27 EMPLOYMENT ADS 210.00 REP 6 MINT. TO BLDG 40.00 BOOKS (CAT./CIA.) 4].60 REP L MMMT. TO BLDG 6,825.00 DUES L MEMBERSHIPS 58.92 IOWA ONE CALL 62.]5 PAINT i SUPPLIES 353.16 MINOR EQUIP. REP MAT 180.00 REGISTRATION -23,992.09 TO 38670 42.14 RECREATIONAL EQUIP. 139.21 BOOKS) 54.25 REFERENCE MATERIAL .. 45.00 REGISTRATION 825.00 REGISTRATION 36,314.]8 CITY CONTRIBUTION 25.00 REGISTRATION 272.]6 ACH FEES 15.00 BC/BS WIRE FEE 39.75 ONIFORN ALLOWANCE 410.33W MEGAN -9.90 PURCHASES FOR RESALE 420.00 AUDIO VISUAL Sl)PP. 3,541.67 TO 55110 3,791.67 TO 55150 791.67 TO 55131 119:46TRAVEL 60.00 INTERN FEES 125.00 AM' 198.00 CEDAR FALLS 51.00 OFFICE SUPPLIES 940.00 EQUIPMENT SERVICE -75.00 TIPS TRAINIING 16].00 AME' ]6.67 RECREATIONAL EQUIP. 516.75 MEDICAL SERVICE 00.00 INSTRUCTOR/OFFICIATE -]7.50 REGISTRATION REIMB 1,127.50 AID TO AGENCIES 65.00' RECORDING FEES 48.00 CARE OF PRISONERS 1,758.00 OCHER FUM./EQUIP- 10,032 URN./EQUIP. 10,022.19 WAR DUPLICATING 1]0,647.59 APR Co., 2,200.00 EQUIPMENT SERVICE 200.39 FILM 1,140.00 OTHER PROF. SERVICES 525.56 LUMBER/HARDWANE 1,249.82 TECHNICAL SERVICES 240.00 INDIANAPOLIS 19,.04 DES MOINES 187.05 LEATHER/ACCESSORIES -2,512.07 TO ]8640 72.01 DATA PROCESSING 142.00 PHOTOCOPY SUPPLIES ]46.40 TRAVEL 1,240.19 ASPHALT 162.95 FIRST AID SUPP. 157.32 FIRST AID/SAFETY SUP 47.59 UNIFORM ALLOWANCE 149.76 TESTING SERVICES ]8.87 COURIERS 194.85 MISC. PERIPHERALS 267.95 MISC. SUPPLIES 590.00 SAN DIEGO 429.00 OTHER FUAN./EQUIP. -192.00 RECORDING FEES 69.11 MISC. SUPPLIES 214.15 FIRST AID SUPP. 150.,0 FINANCIAL SERV 6 CNG -2,022.00 3M REP FOR DUP PMT 340.00 REPAIR OF STRUCTURE 400.00 CENTENNIAL NOTE CO. 125.00 REGISTRATION ]85.00 REP 6 MAINT. TO BLDG 1,680.00 BOOKS, MAG., NEWSPAP 766.58 MAR LF CHRGS' 40250 DES MOINES 41..24 BOOKS) 56.00 BOOKS (CAT./CIR.) 7,500.00 EQUIPMENT RENTAL 6.05 OFFICE SUPPLIES 315.00 PHYSICALS 56.88 PRESCRIPTIONS, DRUGS 144.74 BLDG. i CONST. SUPP. 10,290.79 TO ]8190 92.56 SAFETY SHOES ],]29.88 ELECTRICITY CHARGES 53,244.05 ELECTRICITY CHARGES 828.75 LAB. CHEM. i SUPP. 179.64 DUBUQUE 317.55 TOYS 340.00 AUDIO VISUAL SUPP. ],500.00 CONSULTANT SERVICES 414.00REGISTRATION 8.00MISCELLANEOUS 28.90 BOOKS (CAT./CIR.) 4,420.00 TO ]8]60 29.00 MISC. SUPPLIES 544.69 OUTSIDE PRINTING 55.24MINOR EQUIP. REPAIR -157.00 RECORDING FEES 50.00 SUBSCRIPTIONS 58,296.91 CITY CONTRIBUTION 29.53 COMPACT DISC 24.95 NON-FICTION VIDEO 48.22 LUMBER/HARDWARE 7.06 MINOR EQUIP. REP HAT ]50.00 TECHNICAL SERVICES ]00.00 DUES 6 MEMBERSHIPS 761.10 OTHER OPER. EQUIP. 1].90 BOOKS ( CAT .ICIR.) 204.00 PHYSICALS 22.60PRINT/REFERENCE 10.00 DUES i MEMBERSHIPS 12,250.00 AID TO AGENCIES 4],987.1,ARCHITECTURAL SERV. 195.00 REGISTRATION 65.90 NON-FICTION AUDIO ]6.9] PAINT/REFERENCE ]96.00 TM VEL 1,000.00 REGISTRATION 57.01 UNIFORM ALLOWANCE 33.75 SANITATION SUPP. 99.84 EMPLOYMENT ADS 12.52 AUDIO VISUAL SUPP. 71.71FILM 581.21CIATHING i ACCESS. ]1.28 NO 1 -FICTION VIDEO 527.48 TO 38650 1,10175 WATER USAGE 848. .22 EVANSTGN IL 28.00 DES MOINES 446.26 REIMB OF EXPENSES 208.]8 AUDIO VISUAL SUPP. WINEBRMNER FORD INC WLI'INDUSTRIFS INC WOOD, BOB NOODALL PUBLISHING CO WOODBURN ELECTRONICS INC WORD PROC CHRGS FOR FEB 97 WORLD FRUIT GENERAL FUND FUND TOTAL FUND: DEBT SERVICE FUND 107,745.RENTALS AUTOMOBILES) 1]6.80 81.66 SAFETY SHOES 15.96 PRINT/REFERENCE 50.00 MINOR EQUIP. REPAIR 189.59 FEB WP CHAGBACKS -45.00 KAY JUNE JULY UTIL 3,600 ]45.0]••n IOWA CITY PRESS -CITIZEN JOURNAL VOUCHER DEBT SERVICE FUND FUND TOTAL FUND: CAPITAL PROJECTS LET AVE-MUSCATINC/BRAD. - APR AAA TRAVEL AGENCY I ABBEY LN SANITARY SEWER - APR ADJUSTING JOURNAL ENTRY AIRRT MASTER PLAN PH I PO - APR AMERICAN PAYMENT CENTERS ANIMA SHELTER N WING - APR B.T:N: &J.' LTD. BROWN TRAFFIC PRODUCTS, INC. CITY ELECTRIC SUPPLY, INC. CITYBLUE TECHNOLOGIES INC CONTINENTAL SAFETY EQUIPMENT DONOHOE, ROBERT J. AND TAMRA A CRON DEPT/TIM RANDALL COR PEDERAL EXPRESSP. FICK FIRE STATION A Z EXPANS. - APR FLOOD PLAIN MAPPING --APR FREEMAN LOC14 i ALARM, INC. FROHWEIN OFFICE SUPPLY GM WIELAND 374180 GEORGE R i MARIE WATERS GROUND STOPAGE RESERVOIR - APR HATH 'ALL, JAMES M. i PENELOPE J. WANES, TROY C AND NORMA B HARDWARE SPECIALIST, LTD. HENDMSONI MATTHEW R. AND HIGHLAND AVE STORM SEWER - APR HIGHLANDER SEVER L LIFT - APR HORIZONS INC HOWARD R. GREEN CO. IOWA BRIDGE AND CULVERT INC IOWA BRIDGE AND CULVERT, INC. IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZE IOWA CITY REPROGRAPHICS IPERS . IPSEN, EDWARD J. IRENE E BOWERS REVOCABLE TRUST JESUP GYM EQUIPMENT, INC. JOHN JAWOROWSKI JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER - JOURNAL ENTRY JOURNAL VOUCHER KINANIS PARK - APR KLEIMAN CONSTRUCTION INC. KLEIMAN CONSTRUCTION, INC. LENMANI JOE L WILLIAM M TUCKER LORENIS SIGNS/LOREN TEGGATZ "ELL A LUHMAN A JOAN LUHMAN MACDONALD, MARGARET MAXWELL CONSTRUCTION INC MC CLURE ENGINEERING CO MCANINCH CORP. MCCLURE ENGINEERING COMPANY MCFALL, JIMHIE AND MARIA MELROSE AVE BRIDGE REPL. - APR MELROSE AVENUE - APR ME" BE MKT SAN SEWER - APR MELROSE-BYINGION TO HAW - APR METRO PAVERS INC METRO PAVERS, INC MIDAMERICA CONSTRUCTION CO MID AMERICAN CONSTRUCTION CO MISSOURI TURF PAINT AND URS CONSULTANT 5, INC. NAPOLEON PM LIFT STN - APR NNW, INC. O.R. COLAN ASSOCIATES, INC. PARK CONSTRUCTION PAM RD PT 2 STORM SEWER - APR PAUL J. DVORAK, SR. PAYROLL RECAP PETERSON, WILLIAM L. AND PRIME -STRIPE, INC. RAW WATER PIPING - APR REGIONAL STORMWTR DETEN - APR RENAISSANCE GROUP, INC. ROBERTS CONSTRUCTION ROHRBACH CARISON PC S RIVER CORRIDOR SEWER - APR S RIVERSIDE STORM SEWER - APR SANDUSKY STORM SEWER - APR SCOTT PARK TRUNK SEWER - APR SECURITY ABSTRACT CO. SEWER CONN. ILL S PLANT - APR SHAMROCK STORM SEWER - APR SHAH, JAMES SHIVE-HATTERY ENGRS L ARCH INC SHOEMAKER i HAALAND PROF. SKYLINE TRADE SHOW MARKETING SOUTH SITE SOCCER FIELDS - APR STANL-RATTERY VALUATION STANLEY CONSULTANTS INC SYCAMORE TRUST U/A THAI CONSTRUCTION INC TUCKER, WILLIAM M.,AITORNEY L U OF IA. CASHIERS OFFICE UPS FEB 97 .CHRGS VAN METER CO. NAL MART STORE 01-1721 WATER TRMT FACILITY - APR WAYNE W WATERS L MELBA R WELLHOUSES: JORDAN/SILUR - APR WILLIAMS GAS PIPELINE - APR WILLIAMS PIPE LINE COMPANY WILLOW CREEK SAN SEWER - APR WILLOW ST- MUSC/ENDORSE) ;APR WONO PROC CHRGS FOR FEB 9] WYME GREEN SAN SEWER - APR CAPITAL PROJECTS FUND TOTAL 80.73 LEGAL PUBLICATIONS 2.49 APR LANG DISTANCE -- 17,116.07 TO 34525 80].00AIR FARE 1,710.00TO 33590 ]4].20MAR CELLULAR 3,000.00 TO 37480 735.00 OTHER OPER. EQUIP. 5,751.68 TO 38530 1,000.00 EASEMENT PURCHASE 9,251.00 TRAFFIC SIGNAL EQUIP J, 190.92 ELECTRICAL SUPPLIES 62.53 PAPER STOCK 18.07 FIRST AID SUPP. 1,000.00 EASEMENT PURCHASE 60.00T RANDALL-PKG PERM 34.60CO DRIERS 2,34].69 CITY CONTRIBUTION 1,409.83 TO 38810 101.72 TO 34140 490.]0 REP 6 MAINT. TO BLDG 1]6.70 MINOR OFF EQUIP/FURN 801.00 MAY A" CA 2,149.75 EASEMENT PURCHASE 11,010.00 TO 31513 2,650.00 OTHER CHEM. L SUPP. 360.00 EAS FMENT PURCHASE 5,053.00 EASEMENT PURCHASE 527.48 BUILDING IMPROVEMENT ]05.00 EASEMENT PURCHASE 98,000.00 TO 34245 21,679.73 TO ]]610 2,97000 CONSULTANT SERVICES 06,415.18ENGINEERING SERVICES 52,255.58 CONTRACTED IMPROV. 160,245.41 CONTRACTED IMPROV. 2.31 HARMER 50.30 LEGAL PUBLICATIONS 141.00 OUTSIDE PRINTING 1, 742 CONTRIBUTION 9,291.00 EASEMENT PURCHASE 2,149.75E0,SEMENT PURCHASE 1]6.78MISC. SUPPLIES 1,076.00 HAWARD CA 6.40 RECORDING FEES 255.00 RECORDING FEES 6.4DRECORDING FEES 7.20 RECORDING FEES 578.75 MM DUPLICATING 1,110.15 APR SCBS 2,512.07 TO ]8640 262,994.20 CONTRACTED IMPROV. 11,308.10 CONTRACTED IMPROV. 10,112.60 EASEMENT PURCHASE 150.00 OUTSIDE PRINTING 110.00 EASEMENT PURCHASE 2],000.00 EASEMENT PURCHASE 18,709.7] CONTRACTED IMPROV. 17,030.65ENGINEERING SERVICES 45,422.91CONTRACTED IMPROV. ],047.50 ENGINEERING SERVICES 4,297.OD EASEMENT PURCHASE 10],435.8] TO 35770 9,890.16 TO 34510 3,089.46 TO 3]110 14,63].4] TO 34510 67,365.04CONTRACTED IMPROV. 171417.]2 CONTRACTED IMPROV. 86,151.60CONTRACTED IMPROV. 67,531.91CONTRACTED IMPROV. 5,939.85PARK L REC EQUIP. 50,294.65 CONSULTANT SERVICES 297,689.41 TO 33030 18.807.50 CONSULTANT SERVICES 1,000.00 CONSULTANT SERVICES 280,942.30 PAY EST /14 288.05 TO ]4]50 1,079.00 EASEMENT PURCHASE 30,7]5.]5PAYROLL 11 -APR -97 56 5.00 EASEMENT PURCHASE 25,067.50 PARK L REC EQUIP. -11,000.00 TO 31514 IS 8]6.73 TO 34290 4,786.80CONSULTANT SERVICES 6 10 .41 TRAVEL ADVANCE 2,111.47 CONSULTANT SERVICES 1,270.00 TO 33850 -1,5]3.0] TO 34330 7,875.00 TO 34230 -39,316.2] TO 33640 250.00ABSTRACTS 219,391.40TO 33820 850.47 To 34260 100.00EASEMENT PURCHASE 1 02 .00 ENGINEERING SERVICES 4,474.94 CONSULTANT SERVICES 1,920.00 BUILDING IMPROVEMEIIT ]2,046.98 TO 18929 1,000.00 ABSTMCTS 21,960.00 ENGINEERING SERVICES 2,149.75EAS EVENT PURCHASE 1,900.00 BUILDING IMPROVEMENT 14,744.00EASEMENT PURCHASE 12.00 PHONE EQUIP. CHARGES 16.33 FEB UPS CHROME 23.70 ELECTRICAL SUPPLIES 17.57 FILM 512.95 TO 31510 2:149.75 EASEMENT PURCHASE 153,68].09 TO 31519 1,487.67 TO 31517 1,487.67 CONTRACTED IMPROV. 7.99 TO 31860 2,090.65 TO 3 4520 164.95 FEB WP CHRGBACKS 17,436.91 TO 33320 3777775.10 PAWSITIVELY PETS 10.00 FILM PROCESSING PAYLESS CASHWAVS, INC. 581.98 BLDG. 4 CONST. SUPP. PAYMENT TO IHSS RESERVE 272,923.00 PYMNT TOLOSS RSRV PAYROLL RECAP PHOTO ID CHARGE SACXS 1,026,482.66 19.20 PAYROLL 11 -APR -97 MAR PHOTO ID CHRGS PIGOTT, INC. 655.50 OFFICE FURNITURE PIONEER MAILING, INC -117.43 REFUND ON INVOICE PIP PRINTING PLATZ, BRIAN 675.00 24.00 OUTSIDE PRINTING TRAVEL PUY STATION 254.15 MISCELLANEOUS PLUMBERS SUPPLY CO. 1,288.]4 PLUMBING SUPPLIES POOL TECH INC. 2,268.90 MINOR EQUIP. REP MAT POWER PHONE, INC. PRATT AUDIO-VISUAL L VIDEO 199.00 50.14 REGISTRATION AUDIO VISUAL REP MAT PROGRESSIVE REHABILITATION 466.00 MEDICAL SERVICE PUT AM MUSEUM OF HISTORY AND 90.00 MISCELLANEOUS QDAD CITY SPORTS CENTER 202.00 MISCELLANEOUS QUAD -CITY TIMES QUALITY BOOKS, INC. 154.32EMPLOYMENT SOL. 47BOOKS AOS (CAT./CIR.) QUALITY CARE - NATURE CARE CO ]85.40 NURSE RY SERVICES QUALITY ENGRAVED SIGNS QUINLAN, BILL- IS. 21OUTSIDE 45.00 PRINTING CERTIFICATIONS QUINT -CO., INC. 448.86 ELECTRICAL SUPPLIES R M BOGGS CO INC 9,181.97 REP OF COOLING EQUIP R. M. BOCCI CO., INC. RAPE VICTIM ADVOCACY PROGRAM 155.16 3,125.00 REP OF HEATING EQUIP AID TO AGENCIES - REC CENTER 43.50 FLUOR LGT DISPOSAL RECORDED BOOKS, INC. RECREATION 995.25 195.53 FICTION ON TAPE BANK FEES REGENT BOOK GO.1 INC. 30.27 BOOKS (CAT./CIR.) REGINA HIGH SCHOOL 75.00 PRINT/REFERENCE RELIABLE CORP AES FOR FUTURE MP COMPH - APR 43.43 16,666.67TO OFFICE SUPPLIES 84220 RICHARD WYSS 374188 203.80 DES MOINES RIVER PRODUCTS CO. RIVER TMILS TRANSIT LINES INC 479.19 1,100.00 ROCK EQUIPMENT SERVICE RIVERSIDE SIDEWALK/TRAIL - APR 318 97 TO ]4710 ROBERT GASS ]]4929 ]5.00 MOLINE ROBERT MIKLO ]751]2 ROBINSON, TERRY 625.00 65.]7 BEUFORT SC TRAVEL ROCCAr ANDREW 8.25 TRAVEL ROCK PAPER SCISSORS 7.25 MISCSUPPLIES ROGUSKV, SUSAN RON STUTZMAN 375289 20.10 106.00 MISC.. SUPPLIES WATERLOO RON STUTZHAN 37G362 112.00 NESAVD-CHIN INC 2,240.40 SNOW REMOVAL EQUIP. S L G MATERIALS ECHMADEKE, CHARLES 6.205.]1 25.90TM ICE CONTROL CHEM. VEL SCHMIDT, JAMIE 40.00 INSTRUCTOR/OFFICIATE SCIENCE CENTER OF IOWA 266.00 MISCELLANEOUS SCOT DEVALK ]7487] SEAL, JULIE 198.00 360.41 CEDAR FALLS SUBSCRIPTIONS SEAMAN NUCLEAR CORP. 750.00 MINOR EQUIP. REPAIR SEATTLECOFFEE -64.00 1997 UTILITY PD III SELLERS, DAN SENIOR CENTER 80.00 -.61 BUILDING RENTAL IA DIST CALL 67105 SHAUN BROWN 41.92 COMPUTER SOFTWARE CK SID JASON 3750]2 701.55 LINCOLN SIERRA DIGITAL SIDS CREEK RETAIL, INC. .990.00 40.35 MICRO -COMP. SOFTWARE SOLD. 4 IMPROV. MAT. SIMON L SCHUSTER, INC. 472.17 BOOKS (CAT./CIR.) SINGER, DEB PAVA 1,704.00 INSTRUCTOR/OFFICIATE SIOUX SALES CO. 144.00 MI C. SUPPLIIES SKILLPATH SEMINARS SKYLINE TRADE SHOW MARKETING1,084.00 4]5.00 REGISTRATION OTHER OPER. EQUIP. SOLON FIRE DEPT 16.80 MISC. SUPPLIES SPRI PRODUCTS, INC. 75.00 RECREATIONAL £QUIP. SR CENTER PARRING - APR 500.00 TO 41110 SR CFR - US WEST 25.00 "INSTALL CHRGBK SR CCR BLDG REPAIR REPAY - APR ST LOUIS POST -DISPATCH 2,500.00 142.45EMPLOYMENT TO 45320 ADS STATE LIBRARY OF IOWA 165.00 BOOKS (CAT./REF.) " STATE OF IOWA • 152.00 REP L MAI I. TO BLDG STEINDLER ORTHOPEDIC CLINIC 90.00 OTHER HEALTH CARE STEVE DOLAN STEVE E%LEY 859.06 -10.00 INDIANAPOLIS SALE COP CARDS 5TEVE STIMMEL 375286 16],00 AM ES STIERS: INC. 31.92 RECREATIONAL SUPP. STITZELL ELECTRIC SUPPLY CO. 5TO YSONG PRODUCTIONS 71215.90 11.50 ELECTRICAL SUPPLIES MUSIC ON CASSETTE T H KENT 67.00 BOOKS (CAT./CIR.) TALLGRASS HISTORIANS 4x414.00 CONSULTANT SERVICES TANDY, JIM TARGET STORES 81.66 121.]4 SAFETY SHOES FILM PROCESSING TECHNIGRAPHICS, INC. 1,314.25 OFFICE SUPPLIES - TELEVISION INNOVATION 24.25 NON-FICTION VIDEO -' TERRY TRUEBLOOD 375305 TIME LIFE EDUCATION 159.92 47.58 DUBUQUE BOOKS (CAT./CIR.) TORNADO SIREN LOAN REPAY - APR 2,4n.50 TO 4532 TRANSIT LEVY - APR 123,514.25 TO 47110 TRANSIT SUBSIDY - APR TRANSPORTATION RESEARCH BOARD ]21916.67 690.00 TO 47110 MB DUES L MEERSHIPS TREASURER OF STATE - 120.60 OVERPAID IPERS 96 TREASURER STATE OF IOWA 70.00 REGISTRATION TREASURER, STATE OF IOWA55.00 REGISTRATION tit ss TREASURER, STATE OF IOWA -ILEA TRIUMPN, INC. TRUEMPER CONSULTING -FACILITY 560.00 596.00 1,512.50 REGISTRATION RISC. SUPPLIES BUILDING IMPROVEMENT TURNER SUBSCRIPTIONS 9.80 PRINT/CIRCULATING TWIN CITY OPTICAL CO., INC. 53.50' SAFETY GLASSES ` U OF IA. U OF LA. CREDIT UNION ]85.10 100.00 WORK STUDY WAGES FINANCIAL SERV L CNC U OF IA. HYGI ENZC LABORATORY59.00 TECHNICAL SERVICES U OF IA. PAYMENT PROCESSING 858.18 FILM PROCESSING i U OF IOWA PAYMENT PROCESSING U OF IOWA WORK STUDY 1].54 315.13 INTERNET FEES WO RI( STUDY WAGES I U. S. POST OFFICE - ACCT 163 11000.00 BULK MAILING j UNIFORM DEN, INC. 71157.65 CLOTHING L ACCESS. UNITED ACTION FOR YOUTH UNITED STATES TRBASU 7,560.00 -1:047.10 AID TO AGENCIES OVERPAID FICA 4TH Q UNIVERSITY CAMERA 82.5113 LM UNIVERSITY OF IOWA B -6.00 SECURITY MARKERS UPS FED 97 CHRGS US TREASURY 86.84 -]95.00 FEB UPS CNRGBKS AIRFARE STIPEND-KNI US WEST DIRECT 65.27 TELEPHONE DIRECTORY VALLEN SAFETY SUPPLY COMPANY ]9.89 MINOR £QUIP. REP PAT VAN METER L ASSOCIATES, INC. VAN METER CO. ]50.00 959.12 REGISTRATION ELECTRICAL SUPPLIES VAN METER INC ]04.20 ELECTRICAL SUPPLIES VAN WATERS L ROGERS, INC. 107.50 HATER/SEWAGE CHEM. VISA VISION QUEST 961.6] 155.]6 BOOKS (CAT./CIR.) FILM VON BRIESEN: PURTELL L 5,]53.25 OTHER PROF. SERVICES VORTECH PHARMACEUTICALS LTD W T DAVIDSON 207.48LAS. ]0.00 CHEM. S SUPP. COMPACT DISC WAGREW POHTIAC JEEP 373503 -2],291.00 AUTOMOBILES WA L HART STORE 01-1721 WALL STREET JOURNAL 461.71ANIHAL 175.00SUBSCRIPTIONS SUPPLIES WAYNE I. ANDERSON 17.00BOOKS (CAT./CIR.) WELLHAN PRODUCE CO ]23.35 COMMERCIAL FEED WEST PUBLISHING PAYMENT CTR WEST LINK PAGING 946.19 ]].22 BOOKS) PAGING WESTON WOODS 55.00 DOOK/CASSETTE WHITE: LINDA 20.97 UNIFORM ALLOWANCE WHITMORE, CHRIS WINDSOR, BETH J0. 00 ]7.00 ANIMAL SUPPLIES UNIFORM ALLOWANCE WINDY HILL PRODUCTIONS, INC 45.90 COMPUTER SOFTWARE WINEBRMNER FORD INC WLI'INDUSTRIFS INC WOOD, BOB NOODALL PUBLISHING CO WOODBURN ELECTRONICS INC WORD PROC CHRGS FOR FEB 97 WORLD FRUIT GENERAL FUND FUND TOTAL FUND: DEBT SERVICE FUND 107,745.RENTALS AUTOMOBILES) 1]6.80 81.66 SAFETY SHOES 15.96 PRINT/REFERENCE 50.00 MINOR EQUIP. REPAIR 189.59 FEB WP CHAGBACKS -45.00 KAY JUNE JULY UTIL 3,600 ]45.0]••n IOWA CITY PRESS -CITIZEN JOURNAL VOUCHER DEBT SERVICE FUND FUND TOTAL FUND: CAPITAL PROJECTS LET AVE-MUSCATINC/BRAD. - APR AAA TRAVEL AGENCY I ABBEY LN SANITARY SEWER - APR ADJUSTING JOURNAL ENTRY AIRRT MASTER PLAN PH I PO - APR AMERICAN PAYMENT CENTERS ANIMA SHELTER N WING - APR B.T:N: &J.' LTD. BROWN TRAFFIC PRODUCTS, INC. CITY ELECTRIC SUPPLY, INC. CITYBLUE TECHNOLOGIES INC CONTINENTAL SAFETY EQUIPMENT DONOHOE, ROBERT J. AND TAMRA A CRON DEPT/TIM RANDALL COR PEDERAL EXPRESSP. FICK FIRE STATION A Z EXPANS. - APR FLOOD PLAIN MAPPING --APR FREEMAN LOC14 i ALARM, INC. FROHWEIN OFFICE SUPPLY GM WIELAND 374180 GEORGE R i MARIE WATERS GROUND STOPAGE RESERVOIR - APR HATH 'ALL, JAMES M. i PENELOPE J. WANES, TROY C AND NORMA B HARDWARE SPECIALIST, LTD. HENDMSONI MATTHEW R. AND HIGHLAND AVE STORM SEWER - APR HIGHLANDER SEVER L LIFT - APR HORIZONS INC HOWARD R. GREEN CO. IOWA BRIDGE AND CULVERT INC IOWA BRIDGE AND CULVERT, INC. IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZE IOWA CITY REPROGRAPHICS IPERS . IPSEN, EDWARD J. IRENE E BOWERS REVOCABLE TRUST JESUP GYM EQUIPMENT, INC. JOHN JAWOROWSKI JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER - JOURNAL ENTRY JOURNAL VOUCHER KINANIS PARK - APR KLEIMAN CONSTRUCTION INC. KLEIMAN CONSTRUCTION, INC. LENMANI JOE L WILLIAM M TUCKER LORENIS SIGNS/LOREN TEGGATZ "ELL A LUHMAN A JOAN LUHMAN MACDONALD, MARGARET MAXWELL CONSTRUCTION INC MC CLURE ENGINEERING CO MCANINCH CORP. MCCLURE ENGINEERING COMPANY MCFALL, JIMHIE AND MARIA MELROSE AVE BRIDGE REPL. - APR MELROSE AVENUE - APR ME" BE MKT SAN SEWER - APR MELROSE-BYINGION TO HAW - APR METRO PAVERS INC METRO PAVERS, INC MIDAMERICA CONSTRUCTION CO MID AMERICAN CONSTRUCTION CO MISSOURI TURF PAINT AND URS CONSULTANT 5, INC. NAPOLEON PM LIFT STN - APR NNW, INC. O.R. COLAN ASSOCIATES, INC. PARK CONSTRUCTION PAM RD PT 2 STORM SEWER - APR PAUL J. DVORAK, SR. PAYROLL RECAP PETERSON, WILLIAM L. AND PRIME -STRIPE, INC. RAW WATER PIPING - APR REGIONAL STORMWTR DETEN - APR RENAISSANCE GROUP, INC. ROBERTS CONSTRUCTION ROHRBACH CARISON PC S RIVER CORRIDOR SEWER - APR S RIVERSIDE STORM SEWER - APR SANDUSKY STORM SEWER - APR SCOTT PARK TRUNK SEWER - APR SECURITY ABSTRACT CO. SEWER CONN. ILL S PLANT - APR SHAMROCK STORM SEWER - APR SHAH, JAMES SHIVE-HATTERY ENGRS L ARCH INC SHOEMAKER i HAALAND PROF. SKYLINE TRADE SHOW MARKETING SOUTH SITE SOCCER FIELDS - APR STANL-RATTERY VALUATION STANLEY CONSULTANTS INC SYCAMORE TRUST U/A THAI CONSTRUCTION INC TUCKER, WILLIAM M.,AITORNEY L U OF IA. CASHIERS OFFICE UPS FEB 97 .CHRGS VAN METER CO. NAL MART STORE 01-1721 WATER TRMT FACILITY - APR WAYNE W WATERS L MELBA R WELLHOUSES: JORDAN/SILUR - APR WILLIAMS GAS PIPELINE - APR WILLIAMS PIPE LINE COMPANY WILLOW CREEK SAN SEWER - APR WILLOW ST- MUSC/ENDORSE) ;APR WONO PROC CHRGS FOR FEB 9] WYME GREEN SAN SEWER - APR CAPITAL PROJECTS FUND TOTAL 80.73 LEGAL PUBLICATIONS 2.49 APR LANG DISTANCE -- 17,116.07 TO 34525 80].00AIR FARE 1,710.00TO 33590 ]4].20MAR CELLULAR 3,000.00 TO 37480 735.00 OTHER OPER. EQUIP. 5,751.68 TO 38530 1,000.00 EASEMENT PURCHASE 9,251.00 TRAFFIC SIGNAL EQUIP J, 190.92 ELECTRICAL SUPPLIES 62.53 PAPER STOCK 18.07 FIRST AID SUPP. 1,000.00 EASEMENT PURCHASE 60.00T RANDALL-PKG PERM 34.60CO DRIERS 2,34].69 CITY CONTRIBUTION 1,409.83 TO 38810 101.72 TO 34140 490.]0 REP 6 MAINT. TO BLDG 1]6.70 MINOR OFF EQUIP/FURN 801.00 MAY A" CA 2,149.75 EASEMENT PURCHASE 11,010.00 TO 31513 2,650.00 OTHER CHEM. L SUPP. 360.00 EAS FMENT PURCHASE 5,053.00 EASEMENT PURCHASE 527.48 BUILDING IMPROVEMENT ]05.00 EASEMENT PURCHASE 98,000.00 TO 34245 21,679.73 TO ]]610 2,97000 CONSULTANT SERVICES 06,415.18ENGINEERING SERVICES 52,255.58 CONTRACTED IMPROV. 160,245.41 CONTRACTED IMPROV. 2.31 HARMER 50.30 LEGAL PUBLICATIONS 141.00 OUTSIDE PRINTING 1, 742 CONTRIBUTION 9,291.00 EASEMENT PURCHASE 2,149.75E0,SEMENT PURCHASE 1]6.78MISC. SUPPLIES 1,076.00 HAWARD CA 6.40 RECORDING FEES 255.00 RECORDING FEES 6.4DRECORDING FEES 7.20 RECORDING FEES 578.75 MM DUPLICATING 1,110.15 APR SCBS 2,512.07 TO ]8640 262,994.20 CONTRACTED IMPROV. 11,308.10 CONTRACTED IMPROV. 10,112.60 EASEMENT PURCHASE 150.00 OUTSIDE PRINTING 110.00 EASEMENT PURCHASE 2],000.00 EASEMENT PURCHASE 18,709.7] CONTRACTED IMPROV. 17,030.65ENGINEERING SERVICES 45,422.91CONTRACTED IMPROV. ],047.50 ENGINEERING SERVICES 4,297.OD EASEMENT PURCHASE 10],435.8] TO 35770 9,890.16 TO 34510 3,089.46 TO 3]110 14,63].4] TO 34510 67,365.04CONTRACTED IMPROV. 171417.]2 CONTRACTED IMPROV. 86,151.60CONTRACTED IMPROV. 67,531.91CONTRACTED IMPROV. 5,939.85PARK L REC EQUIP. 50,294.65 CONSULTANT SERVICES 297,689.41 TO 33030 18.807.50 CONSULTANT SERVICES 1,000.00 CONSULTANT SERVICES 280,942.30 PAY EST /14 288.05 TO ]4]50 1,079.00 EASEMENT PURCHASE 30,7]5.]5PAYROLL 11 -APR -97 56 5.00 EASEMENT PURCHASE 25,067.50 PARK L REC EQUIP. -11,000.00 TO 31514 IS 8]6.73 TO 34290 4,786.80CONSULTANT SERVICES 6 10 .41 TRAVEL ADVANCE 2,111.47 CONSULTANT SERVICES 1,270.00 TO 33850 -1,5]3.0] TO 34330 7,875.00 TO 34230 -39,316.2] TO 33640 250.00ABSTRACTS 219,391.40TO 33820 850.47 To 34260 100.00EASEMENT PURCHASE 1 02 .00 ENGINEERING SERVICES 4,474.94 CONSULTANT SERVICES 1,920.00 BUILDING IMPROVEMEIIT ]2,046.98 TO 18929 1,000.00 ABSTMCTS 21,960.00 ENGINEERING SERVICES 2,149.75EAS EVENT PURCHASE 1,900.00 BUILDING IMPROVEMENT 14,744.00EASEMENT PURCHASE 12.00 PHONE EQUIP. CHARGES 16.33 FEB UPS CHROME 23.70 ELECTRICAL SUPPLIES 17.57 FILM 512.95 TO 31510 2:149.75 EASEMENT PURCHASE 153,68].09 TO 31519 1,487.67 TO 31517 1,487.67 CONTRACTED IMPROV. 7.99 TO 31860 2,090.65 TO 3 4520 164.95 FEB WP CHRGBACKS 17,436.91 TO 33320 3777775.10 E FUND: ENTERPRISE FUNDS 1992CAPITAL LOAN NOTES - APR 1992REV REFUNDING 86 GO - APR 1993 REFUND 1986 REVENUE - APR 1995 TAXABLE REV BONDS - APR 1996 REVENUE BOND ISSUE - APR 4167 A. Y. MC DONALD MFG. CO. A.V. LIB NARY LAB - APR AAA MECHANICAL CONTRACTORS INC ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES ADVERTISER AERO RENTAL AEROSPACE EDUCATION COUNCIL OF AIRPORTS CONFERENCE ALLIED NATIONAL INC/TRH AMERICAN ASSOC. OF AIRPORT AMERICAN BACKFLOW PREVENTION AP ELECTRONICS APACHE NOSE L BELTING, INC. ARMORIC UNIFORM SERVICES INC ARIE KROEZE, ANTONIA H KOREZE ASPHALT/TERMINAL IRAN - APR AUTO TRIM DESIGN AUTOMATION SYSTEMS AND CONTROL ANNA AWWA CUSTOMER SERVICE AWWA RESEARCH FOUNDATION B•JAYSVILLE LN SANITARY - APR BARNSTEAD / THERMOLYNE BARROW MOTOR SUPPLY BIGA AUTO PARTS BIG RIVER EQUIPMENT CO BIG RIVER EQUIPMENT CO., INC. BLACK BURN MANUFACTURING CO. BLUE MOON SATELLITES BOCXEIISTEDT EXCAVATING BOND ESCROW BROWN SUPPLY CO., INC. BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE CALGON CARBON CORPORATION CALIFORNIA CONTRACTORS CAMBRIDGE TEMPOSITIONS INC CAPITAL SANITARY SUPPLY CO. CAROL SHEETING 374129 CC PXG LOT LIGHTING - APR CDN COMPUTER CENTERS CEDAR RAPIDS TRUCK CENTER INC CELL CLOSURE FY91 -'MPR CENTRAL STATES AIRGAS CHEMTECH DISTRIBUTION, INC. CHRGBK FOR COST DIFFERENCE CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SHARE EQUIP REPLACE - APR CLERICAL RECAP CLOSURE/POST CLOSURE - APR COMMERCIAL TOWEL SERVICE, INC. CONS, ICATIONS ENGINEERING M. COMPUTER DATABASE SOLUTIONS COMPUTER REPL FUND CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL L SUPPLY CO. CULLIGAN/UNITED STATES WATER CUNHINS GREAT PLAINS DIESEL D V I P -FURNITURE PROJECT DAN SCOTT 374091 DAN'S OVERHEAD DOORS L MORE DAVE SEYDEL AUTO L TRUCK SERV. DAVIS, ROBERT DEPT OF NATURAL RESOURCES DEZURIK DICK BLICK DICK GRELL L SUN'S CONST., INC D INGBAUM, TIMOTHY DON'S LOCK 6 KEY - DON SHARP DRUG TOWN 12 EASTERN IOWA LIGHT L POWER ECONOGAS SERVICE, INC. ECS, INC. ELECTRIC PUMP EN POINTETECHNOLOGIES ENCAPERA, STEVE EQUIP. REPL RESERVE - APR EQUI PUMP ETC ./CAREER TRACK FAUVER FED LF CNRG-BILLED 1 -MAR -97 FEDERAL EXPRESS CORP. FEDERAL RESERVE BANK OF FICA FIRST CHOICE DISTRIBUTION FISHER SCIENTIFIC FLEETWAY STORES, INC. FRANKLIN QUEST CO FREEMAN LOCK L ALARM, INC. FROIINEIN OFFICE SUPPLY FY94 RAMP "TNT - APR FY96 CELL CONSTRUCTION - APR GATEWAY 2000 GENERAL CHEMICAL CORP. GILL IG CORPORATION GINGUICH WELL L PUMP SERVICE GOODWILL INDUSTRIES GREEN, TOM GRIFFIN PIPE PRODUCTS CO. IUGH HANSEN, THOMAS HARTFORD LIFE INSURA HA EYE COMMUNICATION HAW%EYE LUMBER CO., INC. HAHNEVE WELD L REPAIR HAYEK, HAYEK L BROWN HIR/HMS PLAN - APR HOWARD GRAPHIC ARTS AND HOWARD R. GREEN CO. HUPP ELECTRIC MOTORS HYDROTEX IMPROVE/REPLACE RESERVE - APR IMPROVEMENT RESERVE - APR INSTRUMARK INTERNATIONAL INC INTELLUTION INTERNATIONAL PARKING IOWA CITY CLEANUP L TRANSFER I ON A CITY PETTY CASH IOWA CITY READY MIX, INC. IOWA DEFT OF NATURAL RESOURCE IOWA DEPT. OF PUBLIC HEALTH IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER L CHEMICAL IPERS 36,871.46 TO 41]70 14,0]5.42 TO 41]60 289,598.65 TO 42]50 351 779.58 TO 41380 921 261.46 To' I 184.09 BLDG MAILS 12,145.48 PURCHASES FOR RESALE 3,363.75 TO 16311 11,091.06 OTHER OPER. EQUIP. 1,250.26 MAR CELLULAR i 12,093.55 REP 6 MAINT. TO BLDG 293.64 ADVERTISING 78.75 EQUIPMENT RENTAL 10.00 DUES L MEMBERSHIPS 250.00 REGI STRATZOa 11.00 TECIINICAL SERVICES ]50.00 REGISTRATION 27.00 DUES 1 MEMBERSHIPS ' 185.25 N.C. COMP. HARDWARE 177.25MINOR EQUIP. REP MAT ' 2,240.86 LAUNDRY SERVICE 11,000.00 LAND ACQUISITION 1,666.67 TO 45320 ]0.00 TECHNICAL SERVICES 1,1]2.50 TECIINICAL SERVICES 80.00 SUBSCRIPTIONS 50.00 REGISTRATION 2,484.00 TECHNICAL SERVICES ]1861.00 TO 33570 548.42 LA0. CHEM. L SUPP. 952.11 BUSES 95.69 MINOR EQUIP. REP MAT 264.38 MINOR Eq UIP. REPAIR 395.00MINOR EQUIP. 521.71 MISC. SUPPLIES 125.00 EQUIPMENT SERVICE 7,591.81 CONTRACTED IMPROV. -1,321.25 REV BONDS INTERE 1,284.12 MISC. EQUIP REP MAT 396.49 OFFICE SUPPLIES 97,110.08 ADMIN. SERVICES 6,361.94 WATER/SEWAGE CHEM. 125.64 FIRST AID/SAFETY SUP 270.00 TECHNICAL SERVICES 107.20 SANITATION SUPP. 563.05 DES MOINES 2,981.00 TO 36210 1,]0].25 MAGNETIC MEDIA 104.10 TWO -TON TRUCKS 14,989.65 TO 32290 256.69 LAB. CHEM. i SUPP. 7,869.90 WATER/SEWAGE CHEM. 200x000.00 CHGDK-NEW LF SCRAPER 3,062.85 OTHER WASTE DISPOSAL 604.]1 ELECTRICAL SUPPLIES 31778.75 SAMPLING CHARGE 603.00 TO 36920 ],286.06 PAYROLL 11 -APR -97 77,140.12 TO 32110 j 40.40 UVNDRY SERVICE 305.00 TECIINICAL SERVICES 1]0.00 TECHNICAL SERVICES 41,927.00 COMPUTER REPL 5,842.15 DIESEL FUEL 244.72 FIRST AT SUP 1,347.66 BLDG. L CONST. SUPP. 102.69 LAB. CHEM. L SUPP. 2,781.39 BUSES 609.28AID TO AGENCIES 205.00 OMAHA 66.18 REP L MAINT. TO BLDG ]9.51 MINOR EQUIP. REP MAT 80.00 BUILDING IMPROVEMENT ]2.00 CERTIFICATIONS 2]5.24 MINOR EQUIP. REP MAT 69.40 BOOKS, HAG., NEWSPAP ]60.00 OTHER REPAIR L MAINT 15.00REGISTRATION 26.80 MISC. SUPPLIES 96.63 COURIERS 8,507.23ELECTRICITY CHANGES 1,]64.00 GASOLINE 1,635.3BAUDIO VISUAL SUPP. 777.65 PUNT EQUIP REP MAT 6,405.UB OTHER EDP HARDWARE 1,509.87 OTHER REPAIR 6 MAINT 83].]3 TO 48310 3,260.88PUNT EQUIP REP MAT 99.00 REGISTRATION 169.52 MINOR EQUIP. REP MAT 28,786.01 FEB LF CHRGB%S 34 68 COBRIERS 812.50 REV BOND INT ]1,358.10 CITY CONTRIBUTION 70.16 SANITATION EQUIP. 920.66 US. CHEM. L SUPP. 149.75 MINOR EQUIP. 27.40 OFFICE SUPPLIES 4].20 MISC. SUPPLIES 62.86 OFFICE SUPPLIES -3,908.22 TO 3 6600 ]0,499.98 TO 32280 121892.00 MICRO -COMPUTER ]2,554.50 ALUMINUM SULFATE 1,015.71 BUSES 115.08 MINOR EQUIP. REPAIR 50.00 MISC. SUPPLIES 100.00 SAFETY SHOES 11,864.62 WATER SYST. IMPROV. 91.25 LABORATORY CHEMICALS 100.00 SAFETY SHOES ! -7.41 LIFE INSURANCE 175.00 OTHER EDP HARDWARE 34.74 PLANT EQUIP REP NAT 542.95 MINOR EQUIP. REP MAT 3,96].50 IT SERVICES :181.50 TO 32130 2,07].22 On IDE PRINTING 2,020.28 CONSULTANT SERVICES 112.56 MISC. COMP. HARDWARE 5].80 MINOR EQUIP. 14,166.67 TO413]0 11,]]].]3 TO 43310 8,329.83 PUNT EQUIP REP MAT 1, 85tl.59 MICRO -COMP. SOFTWARE 940.00 DUES L MEKBERSHIPS 1,850.00 OTHER WASTE DISPOSAL 71.42 COFFEE ]6].65 CONCRETE ]2.00 CERTIFICATIONS 50.00 CERTIFICATIONS 117.87 IOWA ONE CALL 319.40 PAINT L SUPPLIES 760.]0 OTHER OPER. EQUIP. 23.664.94 CITY CONTRIBUTION ISD ISCO, INC. ISO No J R'S APPLIANCE DISPOSAL IOWA JANDA ELECTRIC MOTOR SERVICE JCCOG SOLID WASTE DEPT - APR JENN, JAMIE JIM'S REFUSE SERVICE CORP JOHNSON CONTROLS, INC. JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VOUCHER JP LEWIS AND ASSOCIATES JUDE MOSS 374002 K L K ELECTRIC KAR PRODUCTS, INC. KEIPER REGARD SEATING INC KEL-WELCO DISTR., INC. KNEDEc WINDOWS L. L. PELLING CO., INC. UB SAFETY SUPPLY LANDFILL LANDFILL LIFT STATION - APR LAN MARX EDUCATION CORPORATION UREW CO., INC. LAWSON PRODUCTS, INC. LENOCH . CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. CINDER TIRE SERVICE LOAN REPAYMENT -HANGERS - APR MANCHESTER PACKAGING COMPANY MANPOWER MAR LF CHRGS-BILLED 1 -APR -97 MASTER PLAN IMPRV. - APR MCMASTER-CARR SUPPLY CO. MENARDS MIDAMERICAN ENERGY - MIDLAND SCIENTIFIC, INC. MIDWEST JANITORIAL SERVICES MIDWEST WHEEL COMPANIES MILLER MECHANICAL SPECIALTIES MILLER, GERRI MISSISSIPPI LIME COMPANY MODERN PIPING INC NOHOW% MFG. 6 SUPPLY CO. MOLD OIL COMPANY MOTOROLA INC. MUELLER CO. HERSEY METERS NAPA GENUINE PARTS CO SAIDA NETMIDWEST, INC. NEW PIONEER CO-OP NO 1 FAdRICATING, INC No ELL SERVICES INC ORION BUS INDUSTRIES INC OTTSEN OIL CO., INC. PAUL'S PAYMENT TO LOSS RESERVE PAYROLL RECAP PERRY, RONALD PLUMBERS SUPPLY CO. RP POM INCOORATED RADIO SWACX RAINES L ASSOCIATES, INC. RATHKE LLOYD REFUSE TRUCK LOAN REPAY - APR REGINA JOURNALISM DEPT RELIABLE CORP RESPOND SYSTEMS RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. ROADWAY EXPRESS INC. ROHNZ INC ROTO - ROOTER S L G MATERIALS SAFETY KLEEN CORP. SCANIA U.S.A., INC. SCHLUETER, LEON SCHUMACHER ELEVATOR CO INC SCOTT BYRON 36B493 SCOTT, BYRON SEELYE PLASTICS, INC. SENECA CORP. SHAFFER, OR EW SNAP-ON TOOLS CORP. SPARLING INSTRUMENTS CO INC STEVE JULIUS 375050 SURFACE WT TRTMT PLANT - APR THERMO XINC QUAD CITIES, INC. TI5OR INDUSTRIAL SUPPLY INC TIRE-TE. TOM GREEN 374941 TORRANCE ELECTRIC CO., INC. TRAFFIC L SAFETY CONTROL TRANSFER -CAPITAL RESERVE - APR TRANSIT SUBSIDY - APR TRANSIT WORKS THIN CITY OPTICAL CO., INC. U OF IA. U OF IA. CREDIT UNION U OF IA. PAYMENT PROCESSING UNIVERSAL CLIMATE CONTROL, INC UPS FEB 97 CHRGS USA BLUE BOOK UTILITY EQUIPMENT CO. UTILITY SOLUTIONS ASSOCIATES VAN METER CO. VAN WATERS 6 ROGERS, INC. VULCAN CHEMICAL TECH., INC. WAL HART STORE 01-3721 WATER ENVIRONMENT FEDERATION WEIGLE, JONATHAN H. WE CO WESTLINK PAGING WHITE, LARRY NLI INDUSTRIES. INC WORD PROC CHRGS FOR FEB 97 WST WTR-IC TELECOM YELLOW CAB IIMMER LFRANCESCON INC ENTERPRISE FUNDS FUND TOTAL AC N FEES 851.68 MINOR EQUIP. REP MAT /! ]75.00 REGISTRATION 2,025.00 OTHER HASTE DISPOSAL 2,OTS.11 PLANT EQUIP REP MAT 3,083.]] TO 55160 183. SAFETY SHOES �(////� rt. 2,500.00 EQUIPMENT SERVICE 344.67 ELECTRICAL SUPPLIES '+! 44,0]7.83 AID TO AGENCIES �� 644.00 MAR DUPLICATING . 571868.18APR BCBS 805-75 OTHER PROF. SERVICES 577.23 ST ]AVIS 56.25 REP OF ELECTRIC/PLBG 99.36 MISC. EQUIP REP MAT ' 99.50BUSES 601.]0 FIRST AID/SAFETY SUP - 5.00 TOOLS L MINOR EQUIP. 46.86 ASPHALT 75.30 FIRST AID/SAFETY SUP Continued on next page 45.OD ] LOOMED BAGS W/KEY 1.41 TO 32270 650.00 REGISTRATION 68.00REP OF ELECTRIC/PLBG 161.19 MISC. SUPPLIES C 131.28 MIS. SUPPLIES 356.20 FINANCIAL SERV L CHO 821.50 BUSES 2,916.67 TO 45320 9,550.01 PURCHASES FOR RESALE NIC 1,872.38 TECHAL SERVICES ]6,439.52 MAR LF CHRGS 33.10 TO 37100 149.66 MINOR EQUIP. 251.87 MICRO COMPUTER 48,958.41 ELECTRICITY CHARGES 1,996.85 LAB. CHEM. i SUPP. 229.46 TECHNICAL SERVICES -112.01 BUSES 704.81 OTHER OPER. EQUIP. 100.00 SAFETY SHOES 1,581.76 HYDRATED LIME 1,435.21REP OF HEATING EQUIP 1,190.99 BUSES 64.77 ICE CONTROL CHEM. 159.82 MINOR EQUIP. REP MAT 2,769.36 MISC. EQUIP REP MAT 651.33 RUSES 525.00 DUES L MEMBERSHIPS 1,790.95TECHNICAL SERVICES 12.44FOOD 210.00 TOOLS 901.50TECHNICAL SERVICES 680.91BUB ES 1,3]6.91 GREASE L OIL 89.63 MINOR EQUIP. ]11,28].00 PYMNT TO LOSS RSPV 414,978.90 PAYROLL I1 -APR -97 6.24 CELLULAR PHONE CHCS. 765.36 PLUMBING SUPPLIES 84.41 MINOR EQUIP. REP MAT 4.99 ELECTRICAL SUPPLIES 147.03 MINOR EQUIP. REP NAT -171.02 MAR DENTAL 1,666.67 TO 62300 45.00 ADVERTISING 912.94 MINOR EQUIP. 324.54FIRST AID/SAFETY SUP 2,091.00 CONSULTANT SERVICES 997.85 ROCK 148.47 PARKING 42.00 MINOR EQUIP. REPAIR 1 50. 00 REP OF ELECTRIC/PLBG 40.01 SAND 2,]01.50 OTHER WASTE DISPOSAL 181.15 .USES 100.00 SAFETY SHOES 267.00 REP L MAINT. TO BLDG -500.00 DATA COMM EQUIP 60.00 BUILDING IMPROVEMENT 198.10 PUNT EQUIP REP NAT 85.4 0 MISC. SUPPLIES 62.00 TRAVEL 941.15 MINOR EQUIP. 633.84 OTHER REPAIR 6 MAINT 1,304.70 OMAHA 2,662.00 TO 31740 586.74 BUSES 1,219.40 PLANT EQUIP REP MAT 120.75 TIRES DISPOSAL 498.55 MINNESOTA 1,816.94 MINOR EQUIP. REPAIR 202.00 MISC. UPPLIES 141,666.67 TO 4532S 0 7,500.00 TO 4711. 246.42 OFFICE SUPPLIES 75.00 SAFETY GLASSES 201.42 WO RX STUDY WAGES 225.00 TECHNICAL SERVICES 18.01 INTERNET FEES 1,600.00 REP OF HEATING EQUIP 17.15 FEB UPS CHRGBKS 1]].18 WATER SYST. IMPROV. 2,075.00 PLANT EQUIP REP NAT 61.42 MINOR EQUIP. REPKAT 19,66528 DATA COMMUN. EQUIP. 4,544..80CHLORINE 7,126.40 MATER/SENAGE CHEM. 1.8.4] FI EM 104.25 BOOKS) I0, 000.00 CALLED BONDS -REVENUE 45.42 ELECTRICAL SUPPLIES 47.66 PAGING 75.00 REGISTRATION 13 6.80RENTALS 247.10FED WP CHRGSACKS 114.80 EQUIP CHNG CHRGBK 771.14 MIST AID TO AGENCIES �,22� 2.WATER SYST. IMPROV. 2,51],716.77•• FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY AMERICAN PLANNING ASSOC AMERICAN RED CROSS AMMAN GORPOMTION ARTISTS CONCEPTS, LTD BAKER L TAYLOR BAKED L TAYLOR BOOKS BAKER L TAYLOR ENTERTAINMENT BEAUTI FAIL LAID PRODUCTS BIBLIOGRAPHICAL CENTER FOR BMD MEUMANN 375894 BROW TRAFFIC PRODUCTS, INC. BUDGETED TRANSFERS AJE CA O'KELLYS CATERING SHOPPE CD ONE STOP CHICAGO CUBS CHICAGO WRITE EOK CITY NEWS COLUMBIA HUMAN RIGHTS COMPUTER REPL FUND DEPARTMENT OF GENERAL SERVICES DOUG RIPLEY 374068 MYLE, KEVIN EM. NOFOOUS UPON ER COMPUTING SERVICES FAAEMAY STORES FICA FRONMEIN OFFICE 'SUPPLY GAZETTE DIRECT MARKETING HESSE, ANNE NY -VEE FOOD STORE 03 INGRAM LIBRARY SERVICES IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY IPERS JOHNSON COUNTY AGRICULTURAL A JOURNAL ENTRY JOURNAL VOUCHER KENT, ANN %NIGHT, BERNIE LEFPr JOYCE MAA LF CHRGS-BILLED I -APR -97 PAGNUCCI, SUSAN PARRISH LAW OFFICES PAYROLL RECAP PAYROLL RECAP 352456 PEPSI -COLA BOTTLING CO. PLAMOR LANES POSITIVE PROMOTIONS QUALITY ENGRAVED SIGNS ROTHERDAM, ANN SAGE" IVA SHELTERFOpCE STATE HISTORICAL SOCIETY OF SUNDOWN TAPS TRAILER TREASURER OF STATE U OF WISCONSIN -MADISON DRIVERS ITY CAMEM WORD PROC CHRGS FOR FEB 97 ZEPHYR COPIES, INC. TRUST 11ND AGENCY FUND TOTAL FUND: TNTMGOVNTAL SERVICE /315PARTNERS /633 PARTNERS /ABEL, MARVA 6 KNOEDEL, RICHAR /ADAMS, DAN ELL N /ALBERT LU HOUSING L /A LBRECHT, WILLIAM 'Am N, ROYCE L. /ALLEN ESTATE, OPAL M /ALPINE APARTMENTS IAM9ATI, NARAYANA /AMSTER CORP. /ANDERSON ANGELA /ANDERSON DEBRA /ANDERSON, BARBEL /ANDERSON, LEO L SUSAN /ASADI, ABDULLM /ASI RENTALS /ASWIG, AMBER /ATLANTIC LAKESIDE LIMITED /B 6 B INVESTMENT CO. ISABCOCK�.NORLEEN /BAEK, EU SNWIN L YOUNGHEE /BAKER DOUG /RARBER, BERNARD /BARKER, CAROL /BAANHAR'T, RUTH IBARUAH, SANKAR IBAUGHMAN: MAYN ...UGHMAN, NORMA 6 RALPH /BAUMEAT, JEAN OBESNMICMEL 'BEASLEY, O.C. DBA BELMONT APT /BECKER, TERRY /BEER, MAN TIN T /BELL, CHESTER /BELL, LYNN E 'BENDA, JOSEPH /BENDER, ROBERT J. /BEYHLROGER /BLACK:, DAN /BL.OYER PROPERTIES /BODE, DRIGHT GREGORY /BOEDEKER, HERMANN /BOLLINGER, BEVERLY /BOSTON NAY APARTMENTS /BOULDER CO HOUSING AUTHORITY 'BOWERS, R.STEVE IBREAZEALE, RICHARD /BRENNEMAN, SUE .. /BROOKHART: DAN L HART, MARY /GROWN, LYDA #HBO"I STANLEY C. /BURNS LDOW ER/SOUTH DODGE APTS /BUSS, ANNA /C 6 M INVESTMENTS /CAHILL, TOD R /CALKINS ANNE /CAMP, DAVID W. /CARLSON, MARTHA K. /CARROLL, PAUL /EARY, PHIL /GASPER HOUSING AUTHORITY /CENTURION PROPERTIES /CML MS-NEUBAUER, IRENE /CHAMPAIGN COUNTY IIA /CHOMYCIA REBECCA /CHUN, RAYMOND /CHWANG, ALLEN ]19 56 MAR POSTAL CHARGES 62,.50 DUES 6 MEMBERSHIPS 422.5 0 PURCHASES FOR RESALE 216.25 POP 210.00REPAIR OF FURNISHING 271.10 BOOKS (CAT./CIR.) 5.24 BOOKS (UNCATALOGED) 55.99 VIDEO RECORDINGS T 106.50 AG MATERIALS 452.69 DATA PROCESSING 'I 121.85 CLI HIGH 4,645.00 OTHEROPER. EQUIP. -274.94 DISAB. INS. 65.77 FOOD ]68.75 MEALS (NON -TRAVEL) 20.62 COMPACT DISC 1,294.00 MISCELLANEOUS 581.00 MISCELLANEOUS 64.8 6 PRINT/CIRCULATING 35.00 BOOKS (UNCATALOGED) 2,490.00 COMPUTER REPL 178.00 BOOKS) 64.26 AMES 80.25 TRAVEL 48.74 FOOD 990.00 OTHER PROF. SERVICES 30].09 POP 2,857.39 CITY CONTRIBUTION 11.32 OFFICE SUPPLIES 44.10 TECHNICAL SERVICES 16.51 MISC. SUPPLIES 18.35 TWO 69.59 BOOKS (CAT./CIR.) .55 MAIL COR THAN APP 33.53 LEGAL PUBLICATIONS 320.00 MISCELLANEOUS 1,126.69 CITY CONTRIBUTION ]00.00 BUILDING RENTAL 126.93 MAR DUPLICATING 2,699.85 APR BCBS 590.00MIS C. SUPPLIES 46.78OFFICE SUPPLIES 590.00 MISC. SUPPLIES 40.26' HAS LF CHRGS 195.00 OTHER PROF. SERVICES 14.00 BOOKS (UNCATALOGED) ]7,559.65 PAYROLL 11 -APA -97 25.70PAYROLL 25 -APR -97 217.]1POP 10.25MISCELLANEOUS 108.70RECREATIONAL SUPP. 16.68MINOR OFF EQUIP/FURN 5,000.00 CALLED BONDS - G.O. 47.49RECREATIO)IAL SUPP. 15.00SUBSCRIPTIONS 62.00 OTN ER PROF. SERVICES 469.00 MISCELLAtIEOUS 52.00 REFERENCE MATERIAL -104.64 OVERPAID IPERS 96 795.00 REGISTRATION 59.16 PHOTO SUPP. 6 EQUIP. 1,1]7.85 FES HP CHRGBACKS 2].25 OUTSIDE PRINTING 68,776.61 192.(10 LANDLORD RENTS 5]0.00 LANDLORD RENTS 28].00 LAND LORD RENTS 451.00 LANDLORD RENTS 2]2.00 LANDLORD RENTS 129.00U)IDLORD RENTS 550.00LANDLORD RENTS 185.00 LANDLORD EN RTS 262.00 LANDLORD RENTS 1,155.00 IANOLORD RENTS 292.00 LANDLORD RENTS 24.00 UTILITY REIMB. 54.00 UTILITY REIMB. 258.00 LANDLORD RENTS 328.00LANDLORD RENTS 53 2.00 LANDLORD RENTS 444.00LANDLORD RENTS 65.00 UTILITY REIMS. 16,152.00 LANDLORD RENTS 675.00 LANDLORD RENTS 129.00 LANDLORD RENTS 889.00 LANDLORD RENTS 2.00 UTILITY REIMS. 445.00 LANDLORD RENTS 160.00 LANDLORD RENTS 412.00 LANDLORD RENTS 411.00LANDLORD RENTS 380.00 LAND IARD RENTS 118.00 UNDLORD RENTS 406.00LANDLORD RENTS 406.00 LANDLORD RENTS 870.00 LANDLORD RENTS 156.00 LANDLORD RENTS 524.00UNOLORD RENTS 114.00UNDLORD RENTS 220.00LANDLORD RENTS 815.00 LANDLORD RENTS 293.00LANDLORD RENTS 513.00LANDLOR0 RENTS 527.00 LAND LORD RENTS 919.00 LANDLORD RENTS 492.00LANDLORD RENTS 309.00LANDLORD RENTS ]27.00UNDLORD RENTS 586.00 LANDLORD RENTS 411.00 LANDLORD RENTS 319.00 LANDLORD RENTS 1,293.00 LANDLORD RENTS 265.00 LANDLORD RENTS 217.00 LANDLORD RENTS 115.00 LANDLORD RENTS 568.00 LANDLORD RENTS 5,339.00 LANDLORD RENTS 475.00 LANDLORD RENTS 404.00 LANDLORD RENTS 648.00LANDLORD RENTS 18.00 UTILITY REIMB. 692.00 LANDLORD RENTS 461.00 LANDLORD RENTS 628.00 LANDLORD RENTS 275.00 IANDLORD RENTS 322..00 LANDLORD RENTS 418.00 LANDLORD RENTS 443.00 LANDLORD RENTS 253.00LANDLORD RENTS 9.00 UTILITY REIMB. 373.00 LANDLORD RENTS 260.00 UNDLORD RENTS iCLARK, DAVE /CLARK, JAMES A. OM CAMPUS /CLINE, SALLY /COBLENTZ, GERALDINE MAE /CONDO COMPANY /CONDO COMPANY/2025 9TH ST /CONNER, JUDY /COOK, VINCENT /COOPER JR., ORRIS /COOPER, MIKE (CORAL •RIDGE APARTMENTS 0 ORALVILLE SALVAGE /CORNELUIS, LARRY E. /CORONET APARTMENTS /COURT HILL APARTMENTS /coMAM JAMES /COYLE, PAT /CRESS, DANIEL ,CSG APARTMENTS /D'ARTA^,NON DUENAS, ANN /UAHLEN, CRAIG /DAHLEN, MICMEL 6 JANET /DAKOTA COUNTY HM #DAVIDSON ELYNN /DAVIS AL CIA !DAVIS, JAMES R TRUST /DAVIS, RICHARD 6 KARLA /DAWLEY, JENNIFER /DEAR, HARRIETT G /DECOSTER, SRI" /DEMPSEY, TIMOTHY J. /DES MOINES HOUSING AUTHORITY /DETWEILER,IVAN OR PATRICIA IDITTBERNER, MALINDA IDOBBERSTEIN, DWIGHT L #DONALDSON, WILLIAM /DORMANN, HAL /DOWNES, GREG 6 SUMMERS, OAN /DOWNES, GREGORY J. (DREW, GLEN /OUBISHAR, MELVIN /DUNCAN, JAMES /DONNE, MIKE /FJISTLAKE PARTNERSHIP /ECKERMAH MATT IECKSTROM, THOMAS L /EDWARDS, NO AND /EDWARDS, SUSAN /EL -ZEIN HAFIZA #ELLIS, F.ENE /ERIN ARMS APARTMENTS /ERIN ARMS PARTNERSHIP ' ETRE, ANN II 6 GEORGE (MANS, BONNIE /EWALT PAT /FAUIELL, DENNIS M. /FELEMA GELGELU fFIELD, HOWARD /FINN EYr WILLIAM /FIRST AVENUE PARTNERSHIP /FITZPATRICK, GARY /FOLIM N, DAN AND KATHY /FOUNTAIN, LARRY L KATHLEEN /FO%, ROBERT /FO%, ROBERT DBA EGON APTS /FRANK FLEMING RENTALS /FRANKLIN, GREG #FRENCH JILL /GADSON, AUGUSTA /GAFFEY, MARTIN L MARY /GALLOWAY, JOHN /GAMMON. HARLAND 'GARCIA JOSE /GEMAEHLICH, DUANE /GERGIF, S. :R /OILS ERT MANOR IGILPIN, 1t)] L CONNELL, DOROTHE /GINGERICH, MIRIAH /CLICK, JUDY /CORDON IRIS /DOSS, RUTH (GOVERNOR RENTAL PROPERTIES ,GRN -JAMES /GRAHAM, JOHN P IGRANDVIEW COURT APARTMENTS /GRAY, DON /GREATER IOWA CITY HOUSING /GREENSBORO HOUSING AUTHORITY /GREGORY, DON /GRINGS, JERRY /GROSS, CAROLYN A. /HAESEMEYER, CRAIG IHAIGHT, MIKE 6 POLLY /MALLQUIST, ROBERT /NANSEN, C SUE IHANSEN, JAMES R /HANSOM, ROGER /HANTIN, FRANK IHAUG, EDWARD J. JR. DBA H i H fHAWKEYE AREA COMMUNITY ACTION /HAWS • STEVEN /HAYEK REAL ESTATE ACCOUNT !HAYEK, MRJOR IE IHEATH, CHARLES /HEINLF., JACQUELINE /HEISTAD, MARS( #HELMER, MY )HERITAGE DEVELOPMENT, INC. IHERSHBERGER, LOWER /HIGOON, RONALD OR JUNE /HILL, DALE M /HINDLEI' NICHOLAS /HINKEL, RICHARD L PATRICIA /HINRICKS SUSAN /HOGAN MICHAEL /HOLLYWOOD GARDENS PROPERTY /HOM, GEORGE L SANDRA /HOUSU" BRAD /HOUSING AUTHORITY OF THE CITY /HULL, AN4- R /HUNTER, DR. WILLIAM IHUSTON PROPERTIES /HUTT, CRISTEN L /IOWA LAND CORP DBA IOWA LODGE /J.E.B.B. LLC /JACKSON SQUARE ASSOCIATES DBA /JANS EN,GEORGE 'JUS U, CHARLES /JOHN'S GROCERY /JOHNSON, VERU P. /JONDLE, CAROL /JONES, MORGAN /JY RENTALS /KACENA, THOMAS G. /KAOERA MVRON /IUEFRING, JEFF /KAMIT LEASING CORP 2,205.00 LANDLORD RENTS 255.00 LANDLORD RENTS 802.00 LANDLORD RENTS 103.00 LANDLORD RENTS 615.00 LANDLORD RENTS 412.00 LANDLORD RETS 16, 2]2.00 LANDLORD RENTS 265.00 LANDLORD RENTS 165.00 LANDLORD RENTS ],846.00 LANDLORD RENTS 1x855.00 LANDLORD RENTS 18.00 UTILITY REIMS. ]99.00 LANDLORD RENTS 148.00 LANDLORD RENTS 165.00LANDLORD RENTS 69.00 UTILITY REIMB. 125.00LA DLORD RENTS 1,011.00 LANDLORD RENTS 45.00 LANDLORD RENTS 25.00 UTILITY REIMB. 21.00UTILITY REIMB. 95.00 LANDLORD RENTS 102.00 LANDLORD RENTS 314. OD UTILITY REIMB. ]29.00 LANDLORD RENTS 464. 0 0 LANDLORD RENTS ]66.00 LANDLORD RENTS 1,270.00 LANDLORD RENTS 256.00 LANDLORD RENTS 281.00 LANDLORD RENTS 410.00 LANDLORD RENTS 428.00 LANDLORD RENTS 256.00 LANDLORD RENTS 212.00 LANDLORD RENTS 1,184.00 LAND RD RENTS 614.00 LANDLORD RENTS ]]6.00 LANDLORD RENTS 462.00LANOLORO RENTS ]51.00 IANDLORO RENTS 4,683.00LANDLORD RENTS 16.00 UTILITY REIMB. 150.00 LANDLORD RENTS 1,598.00 LANDLORD RENTS 274.00 LANDLORD RENTS 42.00 UTILITY REIMB. 260.00 LANDLORD RENTS 891.00 LANDLORD RENTS 476.00 LANDLORD RENTS 1,371.00 LANDLORD RENTS 521.00LANDLORD RENTS 1.00UTILITY REIMB. 600.00 UNDLORD RENTS 1].00 UTILITY REIMB. ]62.00 LANDLORD RENTS 221.00 LANDLORD RENTS 258.00 LANDLORD RENTS 242.00 LANDLORD RENTS 267.00 LANDLORD RENTS 474.00 LANDLORD RENTS 3,129.00 LANDLORD RENTS 507.00 LANDLORD RENTS 200.00LANDLORD RENTS 519.00 LANDLORD RENTS 27.00 UTILITY REIMB. 49.00 UTILITY REIMB. ]57.00 LANDLORD RENTS 352.00 LAND RD RENTS 530.00 LANDLORD RENTS 2 7.0 0 UTILITY REIMB. 942.00 LANDLORD RENTS 424.00 LANDLORD RENTS 889.00 LANDLORD RENTS 3]6.00 LANDLORD RENTS 275.00L.ANDLORO RENTS 750.00 LAND LORD RENTS 22.00UTILITY REIMB. 81.00 LANDLORD RENTS 113.00 LANDLORD RENTS 27.00 UTILITY REIMB. ]75.00 LANDLORD RENTS 7,024.00 LANDLORD RENTS 267.00LANDLORD RENTS 11,2]8.00 LANDLORD RENTS 710.00 LANDLORD RENTS 6]9.00 LANDLORD RENTS ]79.00 LANDLORD RENTS 397.00LANDLORD RENTS 5So. 00LANDLORD RENTS 1, 6 12. 0 0 LANDLORD RENTS 256.00 UNDIORD RENTS 531.00LANDLORD RENTS 419.00LANDLORD RENTS 589.00 LANDLORD RENTS 421.00LANDLORD RENTS 929.00 LANDLORD RENTS 8,935.00 LANDLORD RENTS 7.00 970UTILITY REIMB. 895.00 LANDLORD RENTS 268.00 LANDLORD RENTS 1,846.00 LANDLORD RENTS 411.00 LANDLORD RENTS 444.00 LANDLORD RENTS 1,]11.00 LANDLORD RENTS 3,025.00 LANOLORD RENTS 1,363.00 LANDLORD RENTS 219.00 LANDLORD RENTS 275.00 LANDLORD RENTS 25.00 UTILITY REIMB. 725.00LANDLORD RENTS 33.00UTILITY REIMB 9.00 OTI LITY REIMB.. 404.00 UNDLORD RENTS 286.00 LANDLORD RENTS 560.00 LANDLORD RENTS ]71.00 UNDLORD RENTS 109.00 UNDLORD RENTS 738.00 LANDLORD RENTS 107.00 LANDLORD RENTS 565.00 LANDLORD RENTS 276.00 LANDLORD RENTS 484.00 LANDLORD RENTS 1,099.00 LANDLORD RENTS 127.00 LANDLORD RENTS 608.00 LANDLORD RENTS 413.00 UNDLORD RENTS 417.00 LANDLORD RENTS 176.00 LANDLORD RENTS 733 GO RENTS 873.00 LANDLORD RENTS 412.00 LANDLORD RENTS 33.00 UTILITY REIMB. 46 1. 00 LANDLORD RENTS 467.00 LANDLORD RENTS - /ICAMPFEDR. LAWNY V DDS #KAM":ART /KELLER , MILDRED R. #KISSIMMEE HOUSING DEPARTMENT #KLINE, BETTY J. OKLOSTERMAN, HENRY OKNOLLRIDGE GARDEN APARTMENTS f KNORR, GEORGE ,KNOWLES-SEGURA, MIRIAM G ,KOEHN, SARAN ,ICOPSA, WALTER ,KM ET, RICHARD /KRELL, ROBERT & KATHERINE /KAON,ED OKROTZ DANA /L.A A, DU HE /LACI Ar STEPHEN P. /LANG TRINETTE /LANSING, DAVE ' KAREN OLAWREHSON, GARY OEM Y -SHEETS PARTNERSHIP ILEDVINA, ALMA ILEHRMAN, KIMBERLY "TEL /LEICHTY, LOWELL 6 RUTH OLENMIE, KEVIN M #LIBERTY HOUSING COMPANY ,LIFFRING-ZUG, JOAN #LINDGREN PROPERTIES - -- 'LISENBEE, TERESE , LOTH EDGE ROBERT f LOUGH GORDON f LU' CHARLES OR ASTRID /LUCAS RENTAL ACCOUNT f LUNNAN' LOWELL A /LUNE TONY /LYNAN ASSOCIATES DBA RALSTON /LYNCH, LAWRENCE /LYNCH, LAW P "CE L. fMABJJ ENTERPRISES #MAILLIARD, MICHAEL 'HALLY, PATRICK J !MARK IV INVESTORS DBA , MARSHALL' DORINDA /MARY O. CDUREN HOME FOR AGED /MASON, CHARLES /MASON, RICHARD 'HATTHES JR, ROBERT J OR /MBM PROPERTIES /MCCARTT, JOHN M 'MCOREEVY PATRICK IMCKEEN, MRS. PAUL IMCKIM, DENNIS IMCMAHON, JACK L GERHARD, WM. #HEIM, DALLAS /HEX, OTTO T A CLARA A #MILLER, GLENN H /MILLER, JAMES A IMILLER. JAMES R 'MILLER, LUCILLE C 'MOOR£, JERRY R. OHORA JANEF 'MORALES NOELIA 'MORRISON, JOAN /MONRIES EY, RICHARD ,MOSER, LYNN R. 'MOSTAFAVI, JALIL 'MOTIF LTD DBA BO JAMES 'ILFORD, JAMES G. ' OM DT RENTAL PROPERTIES OMUTCHLER, LINDA ,N LIBERTY IA HOUSING ASSOC IT ,NATIONAL MGMT CORPORATION 'NAUMAN, RICK 'NELSON, JAMES • INEUZIL, JOHN OR SHELLY 'NEWELL LISA INGONXEO, TOM ,.ORTHPARK APARTMENTS 'NONNALLY, ELIZABETH ,OAK PARK RENTALS 'OOSTENMRP, ROBERT ' ORANGE COUNTY HA 'ORIGINAL TOWN COURT 'ORTHEL SANDRA 'OUTLOT 25 ASSOCIATES DBA 'PANTHER, DAVE 'PARK' WEON J IPASSMORE, STEVE 'PENNINGROTH APARTMENTS 'PETERSON, JACK 'PICKERING, JAMES ,PIPEYARO PARTNERS DBA RALSTON 'PITTS, LINDA f POEPSEL, MARY ANN IPOCTS, ALLAN f ASSOCIATES f POWER, DAVE f PRICE, DEAN DBA GREYTOWNE APT 'PROCHASM' JAMES f PR055 ER, BARBARA 'PRUITTE RUBY OR S INVESTMENTS ,RALSTON CREEK VILLAGE ARTS. f REARDON APARTMENTS 'REBEL PARTNERS #BECHER TRACY 'REIF, STEVE 'REWSOM, JORGE 'RICH, STEPHEN D. 'RICKARDS-WILLIAMS PROPERTY MG 'RIDENOM, SCOTT /RIGGAN, JIM 'RIVERSIDE COUNTY HA /RODERTS, ,LAND /ROBERTSON, CINDY M. /ROBERTSON' DAVID W 'BICEPS, KYLA K f RODRICK, CLAUDINE OROFFKAN, JOHN 'ROGERS, JERRZE i DOROTHY 'ROSE WINSTON f ROSHEK, MR IN /ROY, TILLITSON ' HARTMAN 'RUBACH' JERZY 'RUBI N, MARJORIE IBM, GARY A. /RUNMELMRTBLANCHE, BLANCHE 'RODELL INVESTMENTS OS' R ENTERPRISES 'S 6 T PARTNERS 'SAN DIEGO HOUSING COMMISSION 'SAND ROAD INVESTMENTS ISCHELLI H. ANGIE 'SCHELLIN, DETLEF f SCHLUTTENHOFER, SHARON ISCHNEIDER,CHARLOTTE 'SCIIN EIDER, MAYNARD /SCIIODERBECK, PETER f SCAOOLEY SUSAN f SCNOTT ALBERHASKY ARTS 'SCNROEDER HELEN 'SCNULTE, JOHN C F fSCOTSDALE APARTMENTS 1]9.00 LANDLORD RENTS 1, 1B S.00 LANDLORD RENTS 142.00 LANDLORD RENTS ,. 555.00 LANDLORD RENTS 211.00 LANDLORD RENTS ]8].00 LANDLORD RENTS ]06.00 LAIDLORD RENTS 2,989.00 LANDLORD RENTS 2]2.00 LANDLORD RENTS ]90.00 LANDLORD RENTS 181.0 0 LANDLORD RENTS 194.00 LANDLORD RENTS 409.00 LANDLORD RENTS 314.00 LANDLORD RENTS 1.00 UTILITY REIMB. 391.00 LANDLORD RENTS 432.00 LANDLORD RENTS 29.00UTILITY REIMB. 139.00 LANDLORD RENTS 260.00 LANDLORD RENTS 788.00LANDLORD RENTS 219.00 LANDLORD RENTS 349.00 LANDLORD RENTS 221.00 LANDLORD RENTS 413.00LANDLORD RENTS 5,020.00 LA BLOND RENTS 279.00 LANDLORD RENTS -. --0' TANDIARD'NCN1'a ._.. 5]8.00LANDLORD RENTS 8.00 UTILITY REIMB. 1.00 UTILITY REIMB. 1,266.00 LANDLORD RENTS 261.00 LANDLORORENTS 269.00 LANDLORD RENTS 8.00 UTILITY REIMB. 1,532.00 LANDLORD RENTS 324.00 LANDLORD RENTS 450.00 LANDLORD RENTS 261.00 LANDLORD BENTS 1,548.00 LANDLORD RENTS 250.00 LANDLORD RENTS ],]99.00 LANDLORD RENTS 68.00 UTILITY REIMB. 5]0.00 LANDLORD RENTS 500.0.LA NBLOND RENTS 2 65.00 LANDLORD RENTS 219.00 LANDLORDRENTS 619.00 LANDLORD RENTS 235.00 LANDLORD RENTS 13.00 UTILITY REIMS. 478.00 LANDLORD RENTS 182.00 UNDLORD RENTS 2,]94.00 LANDLORD RENTS 210.00 LANDLORD RENTS ]54.00 LANDLORD RENTS 9].00 LANDLORD RENTS 291.00 LANDLORD RENTS 2,229.00 UNBLOND RENTS 416.00 LANDLORD RENTS 1,986.00 LANDLORD RENTS 9.00UTILITY REIMB. 11.00 UTILITY REIMB. 463.00 LANDLORD RENTS 2]].00 LANDLORD RENTS 418.00 LANDLORDRENTS 1.135.00 LANDLORD RENTS 229.00 LANDLORD RENTS ]02.00 LANDLORD RENTS 199.00 LANDLORD RENTS 425.00 LANDLORD RENTS 280.00 LANDLORD RENTS 131.00 LANDLORD RENTS 500.00 LANDLORD RENTS 424.00 UNDLORD RENTS 482.00 LANDLORD RENTS 2.00 UTILITY REIMB. ]]5.00 LANDLORD RENTS 219.00 UNOLORD RENTS 44].00 LANOLORO RENTS 284.00 LANDLORD RENT5 421.00 LANDLORD RENTS 601.00 LANDLORD RENTS i 519.00 LANDLORD RENTS 19.00 UTILITY REIMB. 1,00].00 LANDLORD RENTS 2]8.00 LANDLORD RENTS 292.00 LANDLORD RENTS 403.00 LANDLORD RENTS 2,2]9.00 LANDLORD RENTS 29].00 UNDLORD RENTS 941.00 LANDLORD RENTS 1,281.00 LANDLORD RENTS 6,.00 UTILITY REIMB. 569.00 LANDLORD RENTS 1'095.00 UNDLUNG RENTS 261.00 LANDLORD RENTS 62].00 LANOLORD RENTS ]19.00 LANDLORD RENTS 422.0 0 LANDLORD RENTS' j 2.00 UTILITY REIMB. ]88.00 LANDLORD RENTS 4,130.00 U140WRD PENIS 264.00 LANOLORO RENTS 183.00 LANDLORD RENTS 9.00 UTILITY REAL]81.00LANDLORD RENTS 551.00 LANDLORD RENTS 252.00 LANDLORD RENTS 658.00 LANDLORD RENTS ]54.00 LANDLORD RENTS 537.00 LANDLORD RENTS 344.00 LANDLORD RENTS 52.00 LANDLORD RENTS 452.00 LANDLORD RENTS 585. 00 LANDLORD RENTS ]14.00 LANG LORD RENTS 1,5]0.00 LANDLORD RENTS ]]4.00 LANDLORD RENTS ]]1.00 LANDLORD RENTS 1].00 UTILITY BEING. 128.00 LANDLORD RENTS 910.00 LANDLORD RENTS 465.00 UNDLORD RENTS 343.00 LANDLORD RENTS 408.00 LANDLORD RENTS 216.00 LANDLORD RENTS ]05.00 LANDLORD RENTS 440.00 LANDLORD RENTS 796.00 LANDLORD RENTS ]]0.00 LANDLORD RENTS 458.00 LANDLORD RENTS 363.00 LANDLORD RENTS 456.00LANDLORD RENTS 387 .00 LANDLORD RENTS 464.00 LANDLORD RENTS ]BS. 00 LANDLORD RENTS ]S]. 00 LANDLORD RENTS 24.00 UTILITY REIMB. 184.00 LANDLORD RENTS 74.00UTILITY REIMB. 3 22.00 LANDLORD RENTS 985.00 LANDLORD RENTS /SEABA, MICHELLE /SEAPSON, JAMES L. /SECTION 8 DEPARTMENT /SECURITY INVESTMENTS ASSOC. /SEDLACEK RENTALS ,SEMLER, KAREN J /SEVILLE APARTMENTS /SMPIRO PROPERTY /SHOUSE RHONDA /SITZES, JOSEPH L DIANA ,SKARDA, VAL 'SKOG, CLARENCE ,SKRIVER, GENE /SLADEK, STEVE R. 'SLAGER, GARY #SMALLEY, FLORINS M /SMALLEY, MERRIL L FLORIN£ !SMITH, ALTA /SMITII, REX OSNOW, RICHARD /SO-LYN PARTNERSHIP 'SOIQ1, JOHN i MARGARET 'SOJM, JOHN OR JOAN 'SPIVEY, PAD LINE /SQUIRES, ROBERT L EVELYN '...LEY, VICTORIA /STEVE, DAVE /STEVE, KATHLEEN /DTICKNEY, WILLIAM C. /STIDHAM, OLIN /STILES, J N /STOLL, ROBERT ISNARTZENDRUBERPHILIP /SWEET, JANICE E. /SWENKA, BONNIE OR GLENN fSYCAMORE APTS /SYNERGISTIC, INC. C/O ADVANCE /TAS PARTNERS /THE CHICAGO HOUSING AUTHORITY /TILE CITIZEN BLDG /THOMOPULOS, GRECS 6 METTIE 'THOMPSON, CHARLES ITINKEY, DELBERT ITOMPKINS, ROY /TOWN L CAMPOG APARTMENTS /UNIVERSITY OF IOWA #UPADHYAY, SUSHIL /VALLEY FORGE APTS !VILLA GARDEN APARTMENTS /VILLA HARIE NORTH /VILLA MARIE SOUTH OVINCENT PROPERTIES /VOGELZANG, RICHARD /VOPARIL CUSTOM BUILT HOMES OWALLERICH, JOHN #WALTERS, BRENT #WASHINGTON 'TORRIS lWAZIRI, RAFIOUE /WEBER DIANE j-EEANDER, PHYLLIS N. /WELSH, PAUL L. R. /NENMN, BONNIE #NHITE, KAREN /NI LLIS, LARRY /WILLIE, LEDUNG 'WOODARD, FRE_DRICK INOOLDRIK PROPERTIES /XIE, LIANG QIANG /YEGGY, BERNARD /YODERARNOLD $YODER:CLIFFORD /YODER, EARL DBA FY RENTALS /YODEREARL, DODGE ST APTS IT #YODER:EARL, FY RENTALS 'YODER, J O /ZINIEL, LISA A. %BARNES, PAMELA S %BURR, JANET S %CARLSON, SCOTT E %_UCHMAN, DAVID L tCRAIGSUSAN %DOYLE: KEVIN L %EISEHHOFER, CATHARINE %ENDRIS, BRUCE P %FAGA, STEVEN G %FISHER, DAVID M %FORT, SONDRAE L %FORTMANNr STEVEN E %. ER JR, JOSEPH D %"IZEL, FRANK J %RKNDSAKER, LISA M %MYES, BRUCE %HELLING, DALE E %HOLLAND, NANCY J %IRVINE, SANDRA K %JACKSON, KATHLEEN K %JOHNSON, KIMBERLY S IKAHLER' LARRY R i LOVETINSKY, DENNIS J %MAURER, ANN'S %MYER, HENDY S %M EJ YEAR: SYLVIA A %MILLER, SCOTT A %MILLER, STEVEN G %NASBY, STEVEN P %NELSON, CARL R iNICHOLS, ELIZABETH D % MLLEY, KEVIN T %PRESTEGARD, KEVIN O %NOWLEY, ANNE M %SALLA, TAMRA %SHEETS, CYNTHIA A %SMITH, DANIEL V %SMITH, DANIEL V. %SOMSKY, JEANNE R %STONER, RONALD L %SURRATT, JAMES E %WINDSOR, BETH %WINKELHAME, RALPH J iWINSTEAD JR, ROBERT D %WYSS, RICHARD D 'COFFIN, CYNTHIA 'DILKES, ELEANOR M &FARNSWORTH. BEITY J 'FISHER, DAVID M 'GCOLSBY, SCOTT D 'CRINGER' RANDY L 'HENRY, ROBERT C 'JOHNSON, KIMOERLY S LKLINGAHAN, MARCIA J 'MURER, AN S &MORTUN, LAURA M ,PETERSON, WILLIAM L 'SHEETS, CYNTHIA A LSTANDISH, CRAIG S &STONER, RONALD L &NALSH, SUSAN K 155.00 LANDLORD RENTS /� /•1^ 18],00 LANDLORD RENTS /-7 ]]6.00 LANDLORD RENTS ]]1.00 LANDLORD RENTS 218.00 LANDLORD RENTS 719.00 LANDLORD RENTS 1,164.00 LANDLORD RENTS ]]5.00LANDLORD RENTS 11.00 UTILITY REIMB. 35.00 LANDLORD RENTS 2555.00 LANDLORD RENTS 401.00 LANDLORD RENTS 1]6.00 LANDLORD RENTS ]6].00 LANDLORD RENTS 350.00 LANDLORD RENTS 548.00 LANDLORD RENTS 522.00 LANDLORD RENTS 468.00 LANDLORD RENTS 760.00 LANDLORD RENTS 521.00, LANDLORD RENTS 111.00 LANDLORD RENTS 549.00 LANOLORD RENTS 5]9.00 LANDLORD RENTS 274.00LANDLORD RENTS291.00LANDLORD RENTS 511.00 LANDLORD RENTS 161.00 LANDLORD RENTS 245.00 LANDLORD RENTS 461.00 LANDLORD RENTS 224.00 LANDLORD RENTS 259.00 LANDLORD RENTS ]01.00 LANDLORD RENTS ]8.00 UTILITY REIMB. 204.00 LANDLORD RENTS 301.00 LANDLORD RENTS 805.00 LANDLORD RENTS 961.00 LANDLORD RENTS 391.00 LANDLORD RENTS 126.00 LANDLORD RENTS 4,496.00 LANDLORD RENTS 511.00 LANDLORD RENTS 428.00 LANDLORD RENTS 106.00 LANDLORD RENTS 989.00LANDLORD RENTS 1,212.00LANBLOND RENTS 6r 101.00 LA BLOND RENTS 822.00LAN BLOND RENTS 451.00 LANDLORD RENTS 11,552.00 LANDLORD RENTS 1,068.00 LANOLORD RENTS 1,445.0. LANGEORG RENTS ],548.00 LANDLORD RENTS 579.00 LANDLORD RENTS 321.00LANDLORD RENTS 354.00 LANDLORD RENTS 392.00 LANDLORD RENTS 8.00 UTILITY REIMS. 415.00 LANDLORD RENTS 2].00 UTILITY REIMB. 298.00 LANDLORD RENTS 482.00 LANDLORD RENTS 500.00 LANDLORD RENTS 1]2.00 LANDLORD RENTS 432.00 LANDLORD RENTS 169.00 UNDLORD RENTS 429.00 U_LIDLORD RENTS 1,380.00 LANDLORD RENTS 2]2.00 LANDLORD RENTS 306.00 LANDLORD PENTS ],1112.00 LANDLORD HENT5 419.00 LANDLORD RENTS 415.00LANDLORD RENTS 1,092.00 LANDLORD RENTS 128.00 LANDLORD RENTS 282.00 LANDLORD RENTS 412.00 LANDLORD RENTS 48.00SECTION 125 REIMBUR. 111.60 SECTION 125 REIMBUR. 154.23 SECTION 125 HEINOUS. 1,940.91 SECTION 125 REIMBUR. 350.00 SECTION 125 REIMBUR. 252.50SECTION 125 REIMBUR. 15.08 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 19].00 SECTION 125 REIMBUR. 90.36 SECTION 125 REIMBUR. 19.25 SECTION 125 REIMBUR. 26.66 SECTION 125 REIMBUR. 156.00 SECTION 125 REIMBUR. 22.80 SECTION 125 REIMBUR. 96.23 SECTION 125 REIMBUR. 36.26 SECTION 125 REIMBUR. 500.00SECTION 125 REIHBUR. 558.]5SECTION 125 REIMBUR. 15.00SECTION 125 REIMBUR. 190.10 SECTION 125 REIMBUR. 152.40 SECTION 125 REIMBUR. 4].69 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 6]],15 SECTION 125 REIMBUR. ]12.10 SECTION 125 REIMBUR. 278.00 SECTION 125 REIMBUR. 21.8] BE ION 125 REIMBUR. -73.03 SECTION 125 REIMBUR.• 29.00 SECTION 125 REIMBUR. 81.13 SECTION 125 REIMBUR. 67.9] SECTION 125 REIMBUR. 4.50 SECTION 125 REIMBUR. 41].83 SECTION 125 REIMBUR. 112.61 SECTION 125 REIMBUR. 124.45 SECTION 125 REIMBUR. 48.90 SECTION 125 REIMBUR. 10].94. SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 825.50 SECTION 125 REIMBUR. 49.24 SECTION 125 REIMBUR. 79.96SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 42.98 SECTION 125 REIMBUR. 264.00 SECTION 125 REIMBUR. 122.21 SECTION 125 REIMBUR. 210.26 SECTION 125 REIMBUR. 434.17 SECTION 125 REIMBUR. ]84.62 SECTION 125 REIMBUR. 2]2.00 SECTION 125 REIMBUR. 1,00D.00 SECTION 125 REIHBUR. ]60.0D SECTION 125 REIMBUR. 1,340.00 SECTION 125 REIMBUR. 22.70 SECTION 125 REIMBUR. 440.0 0 SECTION 125 REIMBUR. 191.25 SECTION 125 REIMBUR. 192.30 SECTION 125 REIMBUR. 121.16 SECTION 125 REIMBUR. 476.17 SECTION 125 REIMBUR. 192.]0 SECTION 125 REIMBUR. 125.00 SECTION 125 REIMBUR. 269.24 SECTION 125 REIMBUR. 0 260 COMMUNICATIONS• AAA TRAVEL AGENCY ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES ALTORFER MACHINERY CO. ANBERSON, CURT ANDREW ROCCA 370314 ANN B. ALLIGER ANNE PO WEBS APACHE HOSE L BELTING, INC. ARAMARK UNIFORM SERVICES INC AUBRECHT CONSTRUCTION BAKER PAPER CO., INC. BAANGROVER GLASS CO INC BARRON MOTOR SUPPLY BEST BUY CO. BIG 30 UNIVERSITY TOWING RIG A ON PARTS DLIVEII, KENT BLUE CROSS L BLUE SHIELD BOB ZIMMERMAN FORD, INC. BOK,. CHRISTOPHER J BOWERS, PAUL ORAD IIEDMAIIN 375894 BREDMAN, BRYAN BREESE PLUMBING 6 HEATING, INC BRENNDUN, EMANUEL AND FLORENC BRIAN PLAT2 BRIAN PUTZ 375186 BRIAN R PLATZ 375186 BROOKE 6 O'BRIEN, P.L.C. BROWN, KEN BRUCE MAURER BRUCE MAURER 375102 BT OFFICE PRODUCTS IWIRL INC BUDGETED TRANSFERS AJE CAMPBELL, BILL CAPITOL FAM EQUIPMENT, INC. CAROL SWEETING 374129 CARAIE J. £SPINOSA CD W COMPUTER CENTERS CEDAR RAPIDS GAZETTE, INC. CEDAR RAPIDS TRUCK CENTER, INC CENTHAL BILLING SERVICES CENTRAL STATES AIRGAS CHAD D ABERNATHEY, M.D., P.C. CHRIS BOK 374798 CIC SYSTEMS INC. CITY APPLIANCE SERVICE CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SEWER SERVICE COBRA/AMY CHARLES COURA/RONNIE KEITH COBRA 'CHARLES MASON COBRA/DENNIS MCKIM COBRA/DONALD ENGSTRO COBRA/GEORGE LEHMAN COBRA/GEORGE WOOD COBRA/JOAN JEHLE COBRA /JOHN NEUZIL COBRA/JOYCE PHELPS COBRA /MARY DELL HINT COBRA/MARY SIXT-JACK COBRA/NANCY ROWLEY COBRA, PHYLLIS HOPKIN COBRA/RANDY ALLEN DRINA IROSALIE COLE COBRA/STEVE BURNS COBRA/STEVEN SEDUCE COBRA/WILLIAM COLE CORN, GARY COLLECTION SERVICES CENTER COMMUNICATIONS ENGINEERING CO. COMPUTER REPL FUND CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL 6 SUPPLY CO. CONTRACTORS MACHINERY INC CORRECTING ENTRY CORTEZ TRUCK EQUIPMENT D FURHANN/ P GRIFFIN DAN SCOTT 374091 DAN'SOV ERHLAD DOORS L MORE DANKO EMERGENCY EQUIPMENT CO DATA CORE, INC. DAVE SEYDEL AUTO L TRUCK SERV. DAVIS, ROBERT DENNIS MITCHELL DENNIS MITCHELL 375136 DES MOINES REGISTER DEVALK, SCOT DEVIN SLAUGHTER DIGITAL EQUIPMENT CORP DOLAN, STEVE MLLMAN, BILL DOUG RIPLEY DOUG RIPLEY 374068 EDS ON L ASSOCIATES LTD EMERGENCY HOUSING PROJECT, INC FAYE MASON FEB LF CHRG-BILLED 1 -MAR -97 FEDERAL EXPRESS CORP. FESLER'S, INC. FICA FIRST CHOICE DISTRIBUTION FITZGERALD, ROBIN FORT DODGE HOUSING AGENCY FOUNTAIN'S TRANSMISSION FOUR OAKS FROHWEIN OFFICE SUPPLY GANNON ENVIRONMENTAL SERVICES GARY COHN GARY WIEUND 374180 GASS, ROBERT GATEWAY 2000 GERST, DAWN GLORIA RANSON GREEN, TOM GRI IN, JOHN GRIFFIS, STACY GROSVENOR, MARGARET GULLAND, JAMES HANSEN, BE "IS HARGRAVE MCELENEY, INC. HARNEY. PATRICK RARTFORD LIFE INSURA HARTW IG MOTORS INC HARTWIG MOTORS, INC. HANKEYE INTERNATIONAL TRUCKS HAWKEYE PEST CONTROL, INC. HAYEK, HA EK 6 BROWN HAYEK, HAYEK L BROWN L.L.P. NBC BUSINESS FORMS CO. HENRY, ROBERT HERMAN M. BROWN CO. 752.10 CELLULAR PHONE CHGS. 776.OD AIR FARE 1,301.78 MAR CELLULAR 267.99 ALL RISK - CONTENTS 480,776.82 LANDFILL EQUIPMENT 300.00 REGISTRATION -125.00 AMES 81.99 97-X006 MLL&FINA 56.95 97-XO14 FULL6FINA 21D.20 LANDFILL EQUIPMENT 349.67 LAUNDRY SERVICE 400.00 OTHER REPAIR L MAINT 99.68 OFFICE SUPPLIES 147.8] PROPERTY 1,015.12 AUTO L LIGIIT •TRUCK 1,121.46 FIRE APPARATUS 175.00 TOWING 45.29 AUTO 6 LIGIIT TRUCK 56.00 TRAVEL ADVANCE ]78.80 HEALTH INSURANCE 1,991.8] TWO -TON TRUCKS 230. OD TRAVEL ADVANCE 1]].10TM VEL ADVANCE -123.85 CLINTON 625.00 TRAVEL ADVANCE 221.52 REP,OF ELECTRIC/PLOG 75.00 97-X024 FULLIFI IIA -1'4.50 TRAVEL REIMBURSE -8]1.50 INDIANAPOLIS -16].00 AMES 600.00 94-X04] CASE NO I 240.00 TRAVEL ADVANCE -.04 TRAVEL REIMS -79.96 DUBUQUE 2,180.7] OFFICE SUPPLIES 321.97DISAB. INSURANCE 462.00 TRAVEL ADVANCE 447.81 GENERAL EQUIPMENT -561.05 DES MOINES 300.00 97-X02] FULLLFINA 1,631.26 DATA COMMUN. EQUIP. 15.OD ADVERTISING ]0,694.00 TRUCK(S) 4,]94.00 95096W ACCP /2023 •50.50 FLUIDS GASES L OTHER 729.99 96039W ACCT NO 71 -210.00 INDIANAPOLIS 10,268.04 MICRO -COMPUTER 70.00 MINOR EQUIP. REPAIR 64.00 EQUIPMENT SERVICE 184.08 ELECTRICAL SUPPLIES 397.20 REFUSE 128.00 REP OF ELECTRIC/PLBG -171.02 APR SINGL BC -]18.72 APR SINCE, B/C -159. 3 6 MAY BC -171.02 APR SNGL BC 1 -171.02 MAY BC/BS -159.]6 MAY SINGLE,BC -94.70 APR MEDICARE SUPPLEM -171.02 AT DENTAL -94.70 MAY MEDICARE SUPL -159.36 APR BC/BS -94.70 APR MEDICARE SUPPLEM 184.00 APR SINGLE BC -171.02 APR B/C -171.02 APR DENTAL -11.66 APR SINGLE DENTAL -159.36 MAY BC -171.02 APR B/C 159.36 APR BC/BS -171.02 MAY BC 563.84 MICRO -COMPUTER 67.50 95112W SUPPORT FO 1,495.54 CONN. EQUIP. REPAIR 4,575.OD COMPUTER REPL 22,236.86 DIESEL FUEL 624.69 FIRST AID SUPP. 562.46 BLDG. L COAST. SUPP. 29.74 SIR. I EANING 6 REP. 10,000.00 CSI ACCT 4,]68.20 OTHER VEH. EQUIP. -246.24 TRAVEL REIN -205.00 DNAHA 65.67 _ REPAIR OF STRUCTURE 164.46 FIRE APPARATUS ]1.60 MICROFICHE 57.58 FIRE APPARATUS 5,156.99 BUILDING IMPROVEMENT -272.40 RETURN OF TRAVEL AD -549.00 SANTA FE IIM 67.62ADVERTISING 198.00TM VEL ADVANCE 64,467.41 951121 FULL AND F 2,303.22 MINI -COMP. SOFTWARE 900.00 TRAVEL ADVANCE 869.00 TRAVEL ADVANCE -4.39 TM EL REIMB -64.26AMES 183.70 AUTO L LIGIIT TRUCK 275.00 AID TO AGENCIES 21.4] 97037W TPG FOR 4/ 7.76 FEB LF CHRGRKS 25.50 COURIERS 1,25].15 AUTO 6 LIGIIT TRUCK 6,299.04 CITY CONTRIBUTION 257.80 SANITATION SUPP. 67.10 REP 6 MAINT. TO BLDG 450.00 OTHER PROF. SERVICES 35.00 VEHICLE REPAI NS 1,431.56 AID TO AGENCIES 252.81 MINOR OFF EQUIP/FURN 1,600.00 TESTI IG SERVICES -11.17TRAVEL REIM -801.00 HAYWARD CA 42.00 TRAVEL ADVANCE 19,325.00' COMPON EtIT UPGRADES 105.00 TM VEL ADVANCE 9'.66 95096W TPD FOR SE 498.65 TRAVEL ADVANCE 163.00 TRAVEL ADVANCE 125.00 REP 6 MAINT. TO BLDG J 2.25 TRAVEL 203.00 TRAVEL ADVANCE 25.00 TRAVEL ADVANCE 19,430.60 AUTO 6LIGHT TRUCK 876.32 TRAVELADVANCE -21.75 LIFE IN SURANCF. 30,607.00 TRUCKS) 40.75 AUTO L LIGIIT TRUCK 70.00 TRO -TON TRUCKS 80.00 BLDG. PEST CONTROL 519.3] ATTORNEY SERVICES .11 16,048195112W CHILD SUPP 285.89 OUTSIDE PRINTING 218.00 TRAVEL ADVANCE 7,106.19 STR. CLEANING L REP. HILLTOP SUNOCO CAR WASH HOLIDAY -INN IASD HEALTH SERVICES IC CITY ASSESSOR IC COMM SCHOOL DIST ICHA DISTRIBUTION CENTER INFO SERV -IC TELECOMM INGRAM LIBRARY SERVICES INLAND ASSOCIATES, INC. INTERSTATE DETROIT D IOWA CHAPTER OF HAHRO IOWA CITY TELECOMMUNICATIONS IOWA PAINT MANUFACTURIIIG CO. IOWA -ILLINOIS SAFETY COUNCIL IPERS ISS J. P. GASWAY CO., INC. JACK E. MOSELEY JACKSON, SIDNEY JAMES STEFFEN JAMES STEFFEN 3734693 JASON W. ULLA J ENSEN, ROGER JERRY GRAFTON JIM HUMSTON JIM HUMSTON 370141 JIM JOINS 375041 JIM'S PETROLEUM MAINTENANCE JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO SEATS JO CO SHERIFFS OFFIC JOENS, JIM JOHN L CINDY WOMBACHER JOHN JAWOROWSKI JOHN M GRIER 374944 JOHNSON COUNTY CLERK OF COURT JOHNSON COUNTY RECORDER JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER JP LEWIS AND ASSOCIATES DUDE MOSS JUDE MOSS 374002 JULIUS, STEVE EARPRODUCTS, INC. EARR, MARIAN KELLY J. CRANDALL KENSROHN 37481D KEVIN BERG ]7]703 KNEBEL WINDOWS KOCH BROTHERS LAWSON PRODUCTS, INC. LCI IN ERNATIONAL LEA SUPPLE LEA SUPPLE 373471 LENOCH L CILEK TRUE VALUE LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. MAR LF CHRGS-BILLED 1 -APR -97 MARIAN HARR 375792 MARTIN EQUIPMENT OF ILLINOIS MASCARI, RICK KAURER, BRUCE MAURER, LARRY MCGABE EQUIPMENT, INC. MCCOMAS-LACINA CONST. CO. MEDICAL PLAZA PHARMACY MERCY HOSPITAL MERCY MEDICAL CENTER MICHAEL MORAN MICHELIN TIRE CORP. KID AM ERICAN ENERGY MIDAMERICAN ENERGY- MIDWEST WHEEL COMPANIES MIKE MOBAN MIKE HO RAN 373999 MIK, BOB MILD BLOOMY MIT CHILL, DENNIS HOTCHOU INC. NAGLE LUMBER CO. RAN MCKAY L ASSOCIATES, INC. NAPA GENUINE PARTS CO NATIONAL SAFETY COUNCIL REAL STAFFORD NEUMANN, BRAD NEW METHOD EQUIPMENT CO., INC. NOR EST NUCKLES, RAYME L. O'NEIL, RON OMEGA COMMUNICATIONS OSCO DRUG STORE PART ICK HARNEY 374961 PAT MCGRATH CHEVYLAND PAT ICE HARVEY 375709 PAYLESS CASHWAYS, INC. PAYMENT TO LASS RESERVE PAYROLL RECAP PAYROLL RECAP 352456 PEAK, BILL PIP PRINTING 'UTZ, BRIAN PLUMBERS SUPPLY CO. POWER SHAKE IOWA, INC. PRACTICAL PERIPHERALS PRODUCTIVITY POINT, INT. QUALITY CARE - NATURE CARE CO R M BOGGS CO INC MDI0 SNACK RAINBOW INTERNATIONAL CARPET RANDY'S FINE HOME CARPETS RCI MEDCOST RICHARD WYSS RICHARD WYSS 374188 ROBERT GASS ROBERT GASS 374929 ROBERT MIKLO 375132 RON STUTZMAN 315289 PON STUTZMAN 370362 SADLER POWER TRAIN, INC. SAFETY KLEEN CORP. SCOT DEVALK 374873 SCOTT BYRON 368493 SCOTT D. NILES SCOTT, DAN 'CoTT, DANIEL SENECA CORP. SEREDUCK, NANCY SHAY ELECTRIC SHE TON TECHNOLOGIES INC SID JACKSON 375032 SIOUX SALES CO. SLAGER APPLIANCES SNAP-ON TOOLS CORP. SOMS KY, JEANNE SPARTAN MOTORS INC SPECIALIZED PETROLEUM SERVICES SPENLER TIRE STATE OF IOWA STIINDLER ORTHOPEDIC EDWARD G STEVE DOLAN - 460.50 CAR WASHES 145.60 BUILDING RENTAL 372,364.27 DENTAL ADM FEES -136.82 GAS (CITY) -3,202.47 DIESEL FUEL 82.00 REFERENCE MATERIAL 50.50 COMM CHRGBACK 36.55 BOOKS) 77.50 PRINTER RIBBONS -1,300.00 IC DEPT OF TRANSIT 475.00 REGISTRATION 537.22 PHONE EQUIP. CHARGES 123.26 PAINT 6 SUPPLIES 852.42. PAPER SUPPLIES 4,741.72 CITY CONTRIBUTION 135.00 NINE FEE J, 452.94 PAPER 1,600.00 97 -XO'] FULL6FINA 701.55 TRAVEL ADVANCE -58.67 TRAY REIM0 -410.]3 WAUKEGAN 9 9.7 5 97XC32 FULLLFINAL 153.7 0 TRAVEL ADVANCE -1.45 .05 MILE FUEL TAX -80.00 TRAVEL REIMB -125.00 ARES -198.00 CEDAR FALLS 1,078.40 MINOR EQUIP. REPAIR 200.00 EQUIPMENT SERVICE GAS (AUDITORS) -6,930.26 DIESEL FUEL -4,147.06 GAS (DIST SERV) 198.00 TRAVEL ADVANCE 125.61 97-X007 FULLLFINA -1,076.00 HAW RD CA -163.00 AMES 35.27FILING FEE 1.00 OUTSIDE PRINTING 10,913.00 PROPERTY TAX 868.14 APR FANG DISTANCE 14,5]].98 APR BCBS 200 .00 a HER PROF. SERVICES -124.75 TRAVEL REIMB -577.21 ST LOUIS 1,394.00 TM VEL ADVANCE 574.82 MISC. SUPPLIES 402.50 TRAVEL ADVANCE 388.94 96123W TM FOR 2 -240.00 INDIANAPOLIS -198.04 DES MOINES 246.14 PROPERTY 17,060.00 OTHER OPER. EQUIP. 209.18 MISC. SUPPLIES 1,86].89 IANC DISTANCE CALLS -;,03.00 TRAVEL REIMS 0.00 SAN DIEGO 18.76 MISC. SUPPLIES 3,262.69 AUTO 6 LIGHT TRUCK 145.00 MICRO -COMP. SOFTWARE 23.35HAR LF CHRGS -402.50 DES MOVIES 80.75 SSR. CLEANING 6 REP. 310.00 TRAVEL ADVANCE 80.00TRAVEL ADVANCE 140.00 TRA VEL ADVANCE 17].92 GENERAL EQUIPMENT 928.25REPAIR OF STRUCTURE 59.80 96039W RX041947 2,665.89 95096W CONTROL NO 282.00 960391 CONTROL NO 75.00 97-X017 FULLLFINA 568.28 THO-TON TRUCKS 598.04ELECTRICITY CHARGES 1,161_93 ELECTRICITY CHARGES 1]6.55 FIRE APPARATUS _;45.00 TRAVEL REIMS 79.64 DUBUQUE 625.00TRAVEL ADVANCE 11,063.5595132W PPD HEARIN 821.40 TRAVEL ADVANCE 15,490.84 COMMUNICATION EQUIP. 116.64 BLDG. 6 CONST. SUPP. 59.00 SUBSCRIPTIONS 2,]34.78 AUTO 6 LIGHT TRUCK 182.25PAPER SUPPLIES 1,236.28 90039W REIMBURSEM 121.85 TRAVEL ADVANCE 3,089.98 AUTO 6 LIGHT TRUCK 36.00 3 WIRE FEES 191. OJTECHNICAL SERVICES ]4].00TRAVEL ADVANCE 106.25 PHONE EQUIP. CHARGES 11.22 FILM PROCESSING -848.32 EVANSTON IL go. 71TWO-TON TRUCES -28.00 DES MOINES 177.11 BLDG. 6 CONST. SUPP. 32,279.00 PYMNT TO LOSS RSRV 01,980.01 PAYROLL 11 -APR -97 -25.70 PAYROLL 25 -APR -97 1G.O0 CERTIFICATIONS 780.]8 OUTSIDE PRINTING 1,129.00 TRAVEL ADVANCE 112.20 MINOR EQUIP. REP MAT 538.71 SIR. CLEANING L REP. 15.00 COURIERS 500.00 REGISTRATION 3,512.]5 OTHER REPAIR L MAINT 58.00 REP OF HEATING EQUIP 5.96 AUTO L LIGHT TRUCK 30.00 REP L MAINT. TO BLDG 11,525.54 OTHER OPER. EQUIP. 624.10 95112W INVC IA600 -75.20 TRAVEL REIMB 97-52 -203.80 DES MOINES -7.00TRAV REIMS 97-54 -35. 0 0 MOLINE -625.00BEUFOFIT SC -106.00 WATERLOO -112.00 AMES 2,516.40 TWO -TON TRUCKS 17.50 OTHER WASTE DISPOSAL -198.00 CEDAR FALLS 500.00 DATA COME EQUIP 410.55 97-XO20 FULLLFINA 112.00 TRAVEL ADVANCE 126.00TM VEL ADVANCE 303.00 MINOR EQUIP. REPAIR 107.50 'TRAVEL ADVANCE 1,017.80 BUILDING IMPROVEMENT. 70.00 PRINTER REPAIR -701.55 LINCOLN 26.50 AUTO A LIGHT TRUCK 1],089.00 OTHER OPER. EQUIP. 2,353.9] TOOLS 224.00TRAVEL ADVANCE -25.00 LABOR 1,364..80 DIESEL FUEL 33.95 VEHICLE REPAIRS -1,600.00 REIMB UNGROUND ETON 1,895.00 9700591 PATIENT AC -900.00 INDIANAPOLIS 11 • --- ------- �/17h min YV (t e/ I I L"i 'S y p C STEVE JULIUS ST ME JULIUS 375050 -89.3RETURN or TRAVEL AD -3,30{.]0-•,OMAHA FUNDi SPECIAL REVENUE US 'FUND STEVE STIMMEL , 375286 -1":0' AN&L ADV14MGi 408.00 LANDLORD RENTS i 'INTEL, ST EYE ,16].00 ,103 Do TRAY ADVANCE 1 6 TRAVEL IBREESE,� DONALD ALLEN 2.4 00 ;LANDLORD RENTS ; STUTZMAN . RONALD SURE PLUS MANUFA RING M.- CTU . .: 62.92 - TRUCKS TWO PAL RIME APARTMENTS, 72 ;LANDLORD RENTS 295.00 :LANDLORD RENTS .SWEETING �48.55: TRAVE LMRSIMB -OUTSIDE /CORONET APARTMENTS 1 ICE 141.00 LANDLORD BEMIS TECHNIGG PHICS , INC. 74.67 PRINTING PEASTLA! PARTNERSHIP -'/HOLLYWOOD, GARDENS PROPERTY 415.00 LANDLORD RENTS TENNANT W. -INC 544.'00 GENERAL. EQUIPMENT 3,668.'33,; ENGINEERING SERVICES' "461.00 -'LANDLORD: RENTS TERRACON ENVIRONMENTAL TERRY TRUMLIDO D TRAVEL REIMS "./LIBERTY HOUSING COMPANY 259. 00 . LANDLORD RENTS 273.00 LANOLORDR TERRY TRUESL00D.3753?5 Ii9:.02, : DUBUQUEADVANCE �,: fLIEDTXE,.'CAL & ROD IN I-'- INVESTMENTS - 300.00 .:LANDLORD RENTS THOMAS, JON 5.00 TRAVEL 466.03.: -REPAIR OF.STRUCTURE 1:1SHANNON­JASON .,:' ;, .- 378,00:LANDLORD RENTS INC OF IOWA CITY LTO FULL&EINA fSHEA KAHKEYER, LINDA A LANDLORD RENTS SWTG LA"DtW.RDO WOLLENZIEN TODU AND--JOAN'.300.00 97- ale ��408.dv4i 07,HE CITIZEN BLDG' OT,ow & CAMPUS APARTMENTS :227;09 1:5:1�O LAND UNITS TOM XACENA 470.15:"97015W., To FOR I PVZLLA,CARDEN APARTMENTS9115.00 5 o LANDLORD RENTS TOMLINSON-CANNON OF STRUCT 3,975.00 REPAIR UN� ,;/VILLA MARIE SOUTH 73 L,0RE1 RENTS 0 LTA D TRUELOOD, TERRY IdO.00_TRAVEL ADVANCE NnRMaT S FEE I!n AVE RALSTON GREEK - APR 12.:097" 0"34540 151:11 WAR CELLULAR U OFBIA. PAYMENT PROCESSING Y U OF, IOWA HOSPITALS AND C 8 3S :,.L.7. CONTROL NO go, 20 9 OD A.USTI.0 JOURNAL ENTRY AFEX CONST GO AND IC FREE G. 437 GO BUILDING IMPROVEMENT U S WEST COMMUNICATION T -I 67LONG DISTANCE CALLS ASPHAUT.RESURF/CHIP SEAL APR 3 , T 7 6 .99 D 34765 U S WEST COMMUNICATIONS. U S WEST COHMUNXCAT ONS -E I 284.10-LONG:1DIIIE,C'�' No I I IS 566So LGD CE GA D ACULIS 14.8ILZ ROME PARK • ',:BARNES, PAM 200.0c LAND RENTAL. 100.00. SAFETY SHOES U S. MST OFFICE - ACCT, 155 LIN ACCT NO 113 'ARTELS* - CONSTRUCTION 153.50, BUILDING IMPROVEMENT IjI62.55 BUILDING IMPROVEMENT UI RED SERV PAYMENT PROCE 241.00".97015W -1 100 ERR 00 BARTELS coNsT* 77'� 13UILDING IMPROVEMENT 1498:50� UNITED PARCEL SERVICE. CELLULAR .:0* 4 ga CE LLU PHONE C.w� SEA Dhy'PLUMBERS B CRQSS � BLUE SHIELD .HEALTHINSURANCE. I� Eh UNITED STATES UNIV HEIGHTS CITY CL .-200.47 EXTRA PAID ..BLUE BRIMS, INC.- 485.00 BUILDINGIMPROVEMENT ups FES 97 CHROS VERMEER SALES A SERVICE, INC. 4.15 FEB UPS CHRGBKS Ra 207.82: VEHICLE REPAIR BROOKSIDE DR BRIDGE - APR BT OFFICE PRODUCTS INTRL-INC�, To I 75210 5 1. 'C OFFICE 'NMUCE VEVERK & SONS MASONRY 415 00 -.REPAIR OF STRUCTUREBU=ETED',TRANSFERS ATE'': 271:4&36 IVITOSH STANDARD : 294.]5 CAN WASHES BURLINGTON/GILBRT INTERS APR -41757.2B-TO 34580 WAGNER PONTIAC JEEP 373503 23;293 ':AUTOMOBILESCLERICAL RECAP � '; APR .627.12 PAYROLL Lll-APR797 13 NAL HART STORE 01-1721 WELLMAN METAL 9:0.00 OFFICE SUPPLIES -19].80 SCRAP METAL COMMUNITY SVCS BUREAU COMPUTER REPUFUND .7,600.00 COMPUTER REPL PRES RIPTIONS, DRUGS C. WEST LIBERTY TELEPHONE Co 75. IS_ TELEPHONE RENTAL. . TWO -Tom TH WESTFALL WHITEGHC TRUCK CENTER 682.14 TRUCKS COOK, WILLIAM , COTTAGE 134 349:10 ' MOD BUILDING, IMPROVEMENT WO PROC.CHRGS FOR FEB 97� MANUFACTURING GO 228.34 FEB p CHROBACKS 54.79 TOOLS S MINOR EQUIP. �OWM %,; ELECTRIC209.77 � WN,ELECTRIC G GEORGIA a p 222 72 BUILDING IMPROVEMENT ZE C CREDXT;SERVICES SCURB : TECHNICAL SERVICES 30 25 ---- - ------- CRAMPS - A.D.A. APR 451 06 TO 34755 INTRAGOVNTAL SERV FUND TOTAL 1,765,636.37 0 V IRP - FURNITURE PROJECT'' -609.28 AID TO AGENCIES DOME STREET PAVING APR 1,225.00 TO 34440 H FEDERAL WITHHOLDING I DOLEZAL, HELEN ELDERLY SERVICES AGENCY 642.29 3 AID TO AGENCIES EMERGENCY HOUSING: PROJECT OTHER PROF. SERVICES - 111:48 FICA a CITY CONTRIBUTION 1 985.81 'IRE ADMINISTRATION TRAN APR 1,4:3.98 TO 13211 FIRE SUPPRESSION - APR FIRE TRAINING TRANSFER -,APR 22,285.81 TO 13221 551.88 To 13250 'JELSTAD, WAYNE A - 10.00 MISC. SUPPLIES _.,RZSTRY;PARKWAY HT E. - APR FRIENDS F HISTORIC GENERAL FUND BENEFITS - APR 2.828.33 To 15110 159.50 COMMUNICATION EQUXP- 227,652.50 TO 11900 HAZARDOUS -MATERIALS OPER -APR INSTITUTE FOR SOCIAL AND 592.32 TO 132 ]1 2,454:13 A D TO AGENCIES IOWA CITY PETTY CASH - S9P IN DEVL1.E �.OL I'NA STATE BANK& TRUST IPERS 27.0 FEDERALD.NG 763.76 CITY CONTRIBUTION Z. p GASWAY CO., INC. 19.53PAN"CK J.P. MECHANICAL JO: CTY TASK FORCE GRANT - APR 75.6HUINDIGINPROVEMENT 513.00 TO 11170 JOHNSON COUNTY INFORMATION- 15.00 MISC EDP SUPPLIES JOURNAL ENTRY JOURNAL VOUCHER. IS :7 MAR. DUPLICATING 378.77. 12 05 APR SCSS KIDWELL, WILLIAM 135.98 PRESCRIPTIONS, DRUG LIGHT; SUE AND FREE MEDICAL 662:17 ARCHITECTURAL SERV. KASKE; RO:W MCNAD , EITHER 75.78PRESCRIPTIONS, DRUG: 484.40 7HEALTH INSURANCE MELROSE AVE -W HIGH APR KIDAMERICAN ENERGY- 10,211:1: ID'4CHARGES 2 7 0 ELECTRICITY MUNIC PAL FIRE AND P 5 6.28 -3.566.28 N1.4. 'U".LE.P.NG%NPZ-0V-- a N GL LUMBER COMPANY A 05 DRUGSTORE 19.65 FILM PAYMENT TO LOSS RESERVE 10 P YMUT TO LOSS RSRV PAYROLL RECAP POLICE ADMIN MIR - APR :705:710 132505 2 PA RD" 11 -APR -97 11 '45 3 .24 TO 13110 'LICE GRIM. INVEST. - APR LICE PATROL TRANSFERS - APR POLICE 3,480.12 To 11130 24,407 23 TO 33120 12 . POLICE RECORDS TRANSFER - APR PUBLIC. WORKS COMPLEX- APR PU 59 B :68 To13 140 17,173 74 31380 To RA In , CORY L AND MAGNA BANK 3,000 00 LAND ACQUISITION : ROBERTS CONSTRUCTION *, 5 GILBERT STORM SEWER - APR 31.00 DU'LDI No IMPROVEMENT 931.00 -.,2..17 T0134 20• SCHOTT CONSTRUCTION '& PATRICIA 1:170:11 BUILDING tl%' SCNUELLER, LORI AND 1,000.00 ACQUISITION i SH ERFORCE SOCCER SITE ACCESS RD -APR 15.00 SUBSCRIPTIONS 3 578 74 TO 3:820 STREETS'18 MAINTENANCE - APR SUN-RYS DISTRIBUTING COMPANY -.BUILDING 398 263 TO 13 10 :: IMPROVEMENT TECHNIGRAPHICS, INC. 5 GRAPHIC SUPPLIES TO FIRE EMP BENEFIT - APR To POLICE EMP BENEFIT - APR 20 TO .1,4110 . :0.R*:030 0 1. 3.03 To I. TRAFFIC ENGINEERING - APR THAN FER-JCCOG TRANS - APR 7 ]'O, 2 6 TO 14110 2 5,13 6 Oo TO 55121. UNITED ACTION FOR'YOUTH ATERINT,DR. IMPRV. - APR M WATERFRONT. 3,064.09 Al TO AGENCIES 144:16 1 4570 WILLIAM.. w ILL'ARS, DANA AND HILLS BANK21000.00 3 10 9. RETURN OF DAP FUNDS -]10.96 LAND ACQUISITION WOOLF AVE. BRIDGE RECON .;7APR WORD PROC CHMCS FOR FEB 767.89 TO 35720 FEB WP CHRGBACKS SPECIAL REVENUE FUND TOTAL 806�J91.66 'i 4 GRAND TOTAL 10,283,124.76, 22542 July 1, 1997 • --- ------- �/17h min YV (t e/ I I L"i 0 0 Printer's fee $ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _L _ time(s), on the following date(s): Q v_,Y.' / 9.9 % u Legal Clerk Subscribed and sworn to before me this __J__ day of ti )I A. D. 19—Al Notary Public rn,hvP,0 C� 6107 OFFICIAL PUBLICATION j ,Subject to change es, "finalized by 'the, City Clerk. For. a final.official copy, contact the. City c. = Ciark's office it (319)356-5040. The cost of publishing the following pro ceedings and claims is $29.84.'Cumulative: `cost for this calendar year for'.sald publi cation is $5,519.12. OFFICIAL COUNCIL ACTIONS - 6/18/97 I Iowa City Ciry Council, special *meet "Ing,, 1:00,p.m. intheCity Ii spec Confer- ence . Room. Mayor Novick.. presiding. -Council Members present: Baker. -(1:15. p-Jn.);`Kubby; Lehman, Norton, Novick', Thomberry,' Vander-` hoof. Absent: None. Moved and seconded that the rulere- quiring ordinances to lie considered and voted.. on for final "possage.at-two Council meetings - prior to the meeting at which it is to befinally passedbe suspended;the second: considers - Ilan -and vote be onsiders-tion-and-vote-be waived -'.end that ORD. 97 3790, AMENDING CITY CODE,TITLE 4. ENTI- TLED "ALCOHOLIC' BEVERAGES,'' CHAPTER j 1,. ENTITLED -DEFINITIONS-,-,SECTION 1, ENTITLED:"DEFINITION"; TITLE 10, ENTITLED FUSE OF PUBLIC WAYS AND. PROPERTY,' CHAPTER 3,ENTITLED- COMMERCIAL USE OF SIDEWALKS," SECTION 1;''. ENTITLED 4 'DEFINITIONS';' AND TITLE 4,.. ENTITLED -,'ALCOHOLIC BEVERAGES, :.CHAPTER 2; .EN-. .TITLED "LIQUOR "LICENSES AND BEER PER- ' MITS', SECTION'2 ENTITLED 'PREMISES RE- QUIREMENTS,' be voted on for final passage:I at this time. The. Mayor -declared the motion" carried. Moved and ,seconded that the ordi- nance befinally ".adopted at this -time. .The .: 'Mayor declared the ordinance adopted. A -'public hearing was hold on plans, :specifications, form ofcontract; -and estimate of cost for construction of the "North Iowa - River. Corridor Sanitary Sewer: Improvement Project;'. Thefollowing individuals , appeared: Atty. William, Meardon, Rep. Margaret Mae - Donald: Margaret MacDonald; and Bud Louis. Moved and seconded to adopt RES. i 97-218, APPROVING PLAN, SPECIFICATIONS, FORM OF CONTRACT,:- AND ESTIMATE OF COST; FOR. CONSTRUCTION OF -THE NORTH IOWA RIVER CORRIDOR SANITARY SEWER IMPROVEMENT.. PROJECT,.c. ESTABLISHING +. AMOUNT OF BID SECURITY TO ACCOMPANY," EACH BID, DIRECTING CITY CLERK TO PUB .� LISI4 ADVERTISEMENT TO BIDDERS, AND FIXING TIME AND PLACE FOR RECEIPT. OF BIDS. Moved and seconded to adjourn to ek ecutive-session to.evaluate the professional competency of . an individual whose appoint- ment hiring, performance, or discharge is, be- ing considered - when necessary to preent needless and irreparable injury tc.that individ- ual and that individual requests aclosed ses-.) :ion. The Mayor declared the motion carried end adjourned -into -executive session 3:40 p.m. "Moved by and seconded to adjourn the special meeting 4:45 p.m. The Mayor declared the motion carded.. A more complete " description of Councilactivities is on file In the officeofthe ".City. Clerk.! . s/Naomi J. Novick, Mayor - -s/Marian. K. Kerr, City Clerk Submitted for publication 6120/97 22493 - June 25, 1997 j Printer's fee $ 7 y 13 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper 4 time(s), on the following )Clate(s): s i 94 7 u Legal Clerk Subscribed and sworn to before me this day of, A. D. 19 -1 . Notary muu� �1 7/497 OFFICIAL PUBLICATI0N 'Subject to. change.- asfinalized by the, City Clark. . For -a final official. copy, -contact the L City Clerk's office at 356-5043. - The cost of publishing the following pro cedings and claims Is $74.13. Cumulative cost for this calendar year for said publication is $5593.25. OFFICIAL COUNCIL ACTIONS -7/2197 Iowa City City: Council, special meeting, :7:00 a.m. at the Civic Center.- i Mayor Novickpresiding. Council -Members present:. Baker, Kubby, Lehman, Norton, Novick, .Thornberry, Vanderhoef. Absent: None.... - .. Moved and seconded that the following itemsand recommendations in the -! Consent Calendar be received, or approved, " and/or adopted as amended:. Approval of Official .Council Actions of the special meetings .of June 16 and 18, as published, subject to correction, as recommended by the City Clerk. - Minutes of Boards. and Commissions:-Seni.t Center Comm. - May 21. -Bd. of Library. Trustees - May 22.. Airport. Comm. .- April 17 and May 8. P&Z Comm. June 5. Broadband ' :Telecommunications i Comm. - May 12. a) The City Council not accept a franchise modification proposed by.TCI, which was i to reduce TCI's local office i hours on Saturday and add 1 staffing assistance to cover Mondays. Design Review Comm. - June 16. (a) Reassess the location forI the Transit Interchange Facility due to design Impact i and safety. concerns of the j i facility. (b) Disapproval of the Design for the Transit Interchange Facility. (c) Projecting signs continue i to be prohibited. ,Jcil If projecting signs are parmitted, the Committee ; i Val S,. c; C supports staff recommendation with the following modifications: the j width ,(thickness)-ofprojecting signs beno.. wider than four" inches and projecting signs not be illuminated. Permit Motions - and Resolutions: Outdoor Service Area for Soho's, 1208 Highland Ct, RES. 97- 217, SETTING PUBLIC: HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT,' AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE IOWA CITY CIVIC CENTER FRONT ENTRANCE, RENOVATION PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID I HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID .PLANS ON FILE FOR PUBLIC INSPECTION. Correspondence: Loretta Kantor regarding Hickory Hill Park. William Tolman regarding Lexington Avenue. Vickie Abrahamson regarding airport. Robert Willis regarding economic development, Kathryn Wallace regarding the Senior .Center. Alice Kintz regarding the Senior Center. William Fischer regarding, noise., Austin Winniford regarding skateboarding. Terry Lee and Janiece Thein regarding temporary sidewalk. Lorna Dykstra regarding temporary sidewalk.. JCCOG TrafficEngineering Planner regarding designation of one additional metered space on the south Side of 300 College Street. Civil Service Comm, submitting certified list of applicants for the following position(s): -Kennel Assistant and Community Service Officer. Applications for Use of City Streets or public Grounds, all approved: Glenn Ehrstine (Summit Apartment Coop Fiftieth Anniversary Celebration) - June 29. Casey Hayse (Evert Conner Rights and Resources Center Seventh Anniversary of Americans with Disabilities Act Celebration March) - July 26. ^Applications for Use of City Plaza, allapproved: Jeff - Pitzen (Ambulatory Vending of tapes) - 1997. Daryl Woodson (The Sanctuary's 25th Anniversary Concert) - July 5. 1 The Mayor declared the motion carried. F j Moved and seconded to adopt RES. I. 97-218, . APPROVING THE DESIGN PLANS FOR PHASE I.THE RAISED -PLATFORM AND RAMP ADJACENT TO TACO BELL.. , Moved and seconded to adopt a resolution finding it necessary to Institute emergency proceedings for replacement of the library roof and awarding contract and authorizing the Mayor to sign and the City. Clerk to attest contract for replacement of the library roof. The following individuals appeared: Ken Beragary, Regional Mgr. for D.C. Taylor Co.; Jim Agne, T & K Roofing; and Atty. Edward Blando, representing roofing contractors. Moved and seconded to defer this resolution to July 15. The Mayor declared the motion to defer carried. Moved and seconded to accept the recommendation from the Planning and Zoning Comm. to appoint Lea Supple to the Airport Zoning Comm. as a representative of the Planning and Zoning COMM. for a term expiring May 1, 2000. The Mayor Pro tem declared the motion carried. 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 Pro -tam declared the motion carried and adjourned to executive session, 8:08 a.m. Moved and seconded to adjourn 8:34 a -m. The Mayor Pro tem declared the motion carried. A more complete description of Council Activities is on file in the office of the CRY Clark. s/Naomi J. Novick, Mayor s/Madan K. Karr, City Clerk Submitted for publication - 7/9/97 22872 July 15, 1997 (AinukD 1 71a)R7 j G Printer's fee $ / . _7 % 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _I time(s), on the following date(s): �7/ V V " Legal Clerk Subscribed and sworn to before me thisC� T day of , A.D. Notary Public 4"1 JAMES A, TVEDTE °MY COMMISSION EXPIRES NOV. 13. 194E r� fV1 711 k l� 7r Rr x: OFFICIAL PUBLICATION `' e subject to change as finalized by the City i Clerk. For a final official copy, contact the City ' Clerk's office at (319)3665043. '7 The cost of publishing the following pro- Q ceedings and claims is $16.77. Cumulative cost for this calendar year for said pubii. cation is $5,610.02. OFFICIAL COUNCIL ACTIONS - 7/14/97 Iowa City City Council, special meeting, 6:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thombeny, Vanderhoef. Absent: Nona. Moved and seconded to adjourn to ex- ecutive session to -discuss strategy with coun. sal In matters that are presently In litigation or where litigation is imminent where its disclo- sure would be likely to prejudice or disadvan- tage 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 in- crease the price the governmental body would have to pay for that property. The minutes and tape recording of a session closed under this paragraph (real estate) shall be available for public examination when the .transaction dis- cussed is'completed. The Mayor declared the motion carried. Moved and seconded to adjoum the specie) meeting 7:20 p.m. The Mayor declared the motion carded. j A more complete description of Council Activities is on file in the office of the City Clerk.. s/Naoml J. Novick, Mayor s/Marian K. Kart, City Clerk i Submitted for publication - 7/16/97 23161 July 21,1997 �-)Iz E Printer's fee $ o? 1 g�- -2/ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper �_ time(s), on the following date(s): QLD/14 V 9 Legal Clerk Subscribed and sworn to before me this day of `-T�% it , A.D. 19 G Notary Public •' r. JAMES A. TVEp My COMMISSION EXPIRES NOV. 13. 1998 ssdser� :_OFFICIAL PUBLICATION Q :;,PLANS ON ;:PILE FOR';; PUBLIC 5 7/ 7 ; INSPECTION RES 97 224 ::SETTING ; Subject to change as finalized by the City A '.PUBLIC HEARING ON PLANS Clerk .'•. For a final official copy, contact the . I'` SPECIFICATIONS, FORM OF �. 1 s rJ �V 1 L City Clerks Office, 356-5043., '," CONTRACT, AND ESTIMATE OF • - COST, FOR THE -CONSTRUCTION OF' •The cost of publishing the'following pro- THE WILLOW CREEK TRAIL,' PHASE 1. ! deedings and claims. s $216.212 PROJE� . MORMON;r' TREK TO Of C stiff thi"-I df GALWAY :HILLS, 'DIRECTING CITY :• umu a ve cos or a ca an or year or said publlCatlon iS $5826,23. CLERK TO PUBLISH NOTICE SAID `.. ; HEARING' ANDl.OIRECTIN&THE CITY;,, 'r.'COUNCIL ACTIONS - 7/15/97 ENGINEER TO PLACE'., SAID PLANS " .OFFICIAL FILE,, FORPUBLIC.: INSPECTION; "'. Iowa City City, Council, `regular -" RES: ;97-226, :'- SETTING'- A- PUBUCI',': !'meeting, 7:00 p.m., at the.Civic Center; Mayor IN 'HEARG . -... ON - PLANS,, I 'Novick,.presiding: Council Members present: ":r,SPECIFICATIONS, ;FORM OF. Baker,; Kubby, Lehman, _t,Norton, Novick, CONTRACT," AND ESTIMATE OF 9 Thomtiem/, Vanderhoef Absent: None. .. I COST' FOR THE REMOVAL AND Moved and seconded that' theREPLACEMENT'. OF THE `ROOF AND following Items and recommendations, in the INSULATION ON THE CIVIC CENTER, -. Consent Calendar -be received,' or approved, DIRECTING CITY CLERK TO PUBLISH and/or: adopted asamended:NOTICE OF SAID HEARING, AND .,.: Approval , of. Official Council . 'DIRECTING. ` .THE PARKS AND' .=Actions,of the special meeting of July: RECREATION DIRECTOR TO PLACE . -•'2 ond,the- regular meeting of June 17 _.� SAID; PLANS` ON; FILE FOR' PUBLIC":' as published subject to corrections, as INSPECTION. - recommended by the City Clerk. .��;. Resolutions RES., 97-226," Minutes ' of - Boards and -AUTHORIZING THEWAYOR•TO SIGN Commissions. Bd. of Adjustment - AND THE CITY, CLERK TO. ATTEST -June 11. P&R Comm. -June 18. P&Z THE RELEASE � OF A. DISCLOSURES-:� -Comm. - :June AS. Design Review . " :STATEMENT.,: AND:, A . ,.10 -YEAR Comm. -June 30. ':`� --DEPRECIATING.. PROMISSORY FOR "- Approve the design plans for -" THE. PROPERTY; LOCATED:: AT �7/2 Phase One, . of the raised - DEAR13ORN 'STREET,., IOWA CITY; ' ,platform and ramp along the, .IOWA.. RES.'97-227,"AUTHORIZING . . Clinton Street - side of Old THE MAYOR TO SIGN AND THE CITY Capitol Mall. CLERK TO ATTEST; THE RELEASE OF , Ed. of Appeals -.May 5. - - A DISCLOSURE STATEMENT: ANDA --"_Permit :Motions: Class- C 10 -YEAR ' . Liquor " License ' for -Roxie's, _ --DEPRECIATING.:. PROMISSORY ,.. NOTE FOR THE; ,2300 Muscatine.-Ave..l Class '.0Liquor PROPERTY. LOCATED r AT. 1908 F 'License for Tuck's. Place,. 210 N. Linn STREET, IOWA CITY, IOWA. RES: 97 - St. Class C :-.Liquor License for 220, AUTHORIZING THEMAYOR TO -•. -.;Fraternal Order_of Eagles' -Iowa. City- SIGN AND_�THE C[Ty�,t]ERK TO Abdo #965, 226 Hwy. -1 S. Class C -: ATTEST, THE RELEASE. OF""'A . Liquor License for Memories, 928"DISCLOSURE STATEMENT' AND. A Maiden' Lane. Class B Liquor License 10 -YEAR DEPRECIATING for Holiday Inn, Iowa City, 210 S. PROMISSORY; NOTE. FOR THE -Dubuque St; Outdoor Service Area for . PROPERTY' LOCATED,' - AT 619 Holiday :Inn, .:.Iowa . Cfty; .210.--S. _. DEARBORN: STREET,,.. IOWA CITY, Dubuque St. Class C Liquor License IOWA. RES.. 97-229, AUTHORIZING '.,,:for Vito's,• 118!E. College St. Clacs E :THE MAYOR TO SIGN AND THE CITY s: Liquor License for Drug Town,' 1221 CLERK TO ATTEST THE RELEASE. OF N. Dodge St. Class -E Beer Permit for 'A 'RENTAL REHABILITATION LIEN-'. `Drug :Town_ 122] " N: Dodge. St. "- FOR. PROPERTY.. LOCATED AT .942 ' Refund of an unused portion of a - IOWA AVENUE,.. IOWA. CITY, IOWA. r -�: Spacial. Clens C Liquor License for : RES. 97-230, ACCEPTING THE WORK `- '. Pizza Hut'. #402041,-127 IowaAve. FOR THE SANITARY SEWER, STORM ` RES. 97-219, TO ISSUE CIGARETTE _ SEWER. AND WATER MAIN PUBLIC ' PERMITS. RES. 97-220.9 TO ISSUE - IMPROVEMENTS FOR :, MORMON ' "J -DANCING PERMIT; TREK VILLAGE, PHASE L RES. 97- ' Setting Publico- Hearings-. RES.- 231,- ACCEPTINGi THE' WORK FOR 97 -221, -SETTING A PUBLIC HEARING- CONSTRUCTION OF -THE IOWA CITY SPECIFICATIONS, FORM - LANDFILL FORCE MAIN PROJECT. . ;ON.PLANS,' ' OF CONTRACT, AND ESTIMATE OF -Correspondence: Ken and Deb + "COST. FOR REMOVAL AND. Sickels regarding temporary::sidevgalk. ._THE , REPLACEMENT OF THE ROBERT A. David: and Susan. Novotnyregarding -Storm LEEN COMMUNITY RECREATION - `- Sandusky Sewer, Project:'C. -- CENTER GYMNASIUM FLOOR AND Kearns regarding Shaw :shooting. - REPLACEMENT OF IOWA I JCCOG Traffic Engineering Planner '. " CITy/JOHNSON COUNTY SENIOR I I regarding Stop'. Sign Installation' at ;- - ' CENTER, AEROBICS ROOM FLOOR, Rushmore Drive and Mormon Trek :. - DIRECTING CITY CLERK TO PUBLISH -. Boulevard." Civil Service" Comm. • NOTICE':OF-`SAID HEARING, AND submitting certified lists of. applicants DIRECTING THE PARKS -, AND for the - following .; positionisl:-" : RECREATIONS DIRECTOR TO PLACE Maintenance Worker I -Rao;. Central - SAIDPLANS�ON FILE FDA PUBLIC Services Information Clerk.' Jaycees- INSPECTION. RES. 97-222, SETTING regarding '4th : of July . events.:: 'A PUBLIC HEARING ON PLANS, Papperwood - Neighborhood ', Assn. . SPECIFICATIONS, FORM : OF regarding Sandusky Sewer Project. CONTRACT, AND - ESTIMATE: OF Longfellow -. Neighbors regarding drug -COST FOR THE NAPOLEON PARK - dealing in their neighborhood. ' SOFTBALL FIELD FENCING PROJECT, The Mayor declared the motion carred. -: .DIRECTING CITY CLERK TO PUBLISH Richard Twohy, 903 N. Dodge,. . TO : PUBLISH " NOTICE OF`:- SAID appeared requesting Council passage of.: a-" HEARING, AND 'DIRECTING THE " resolution flying the flag at half staff for the PARKS AND RECREATION DIRECTOR : week of August 30 In memorial to. Eric Shaw.... t TO PLACE SAID PLANS ON. FILE FOR I The following individuals appeared_. regarding PUBLIC. INSPECTION. RES.; 97-223, ( -: the Dubuque Street Sidewalk:. Ellen Widiss, SETTING A' PUBLIC HEARING ON. ,.316 Kimball Rd.; Jerry Pack, 38 Kimball Rd.;- "PLANS, SPECIFICATIONS;. FORM OF :.'Mary Lukas, 406 Kimball Rd.; Christiane Knorr, -.'.CONTRACT. AND' ESTIMATE, OF330 Kimball Rd.; and John Shaw,. Bella Vista. COST -FOR THE CONSTRUCTION OF - Margaret MacDonald and Atty. Wm..Meardon,. THE IOWA . CITY-; UBRARY�!ROOF appeared` requesting deferral of Item No. 30 `REPLACEMENT PROJECT; "DIRECTING. ;'-.resolution awarding -contract an the. North :. CITY: CLERK TO PUBLISH NOTICE OF, " Iowa:, River Sanitary : Sam^:r Improvement SAID HEARING -,AND DIRECTING THE - Project. Bob Kemp, Sc Canter Commissioner, -' - CITY,�E GINEER _TO PLACE':SAID;;_.updated.-Councli. activities. The -following". n rso•� individuals appeared regarding the extension of First Avenue: Candida Maurer, 627 Bradley and Derek Maurer, 328 S. Governor. Anna Buss, 1213 First Avenue, appeared regarding First Avenue improvements (Bradford to i Muscatine). Grace Triforo, 902 N. Dodge, appeared regarding Item No. 15, Pet Animal Ordinance, and the possibility of prohibiting rodeos and circuses. Moved by Thornberry, seconded by Lehman, to set a public hearing for July 29, on an ordinance amending Title 14, Chapter j 6, entitled "Zoning," Article E, entitled 'Commercial and Business Zones,' Section 2, entitled 'Neighborhood Commercial Zone (CN - 1),' to permit any retail or personal service use in the CN -1 zone with a size limitation to help ensure neighborhood compatibility. The Mayor declared the motion carried. Moved and seconded by Norton, to set a public hearing for July 29, on an ordinance amending Title 14, Chapter 6, entitled "Zoning,' Article N, entitled "Off - Street Parking and Loading," to increase the parking requirements for residential uses In the CB -5, Central Business Support Zone. The Mayor declared the motion carried. Moved and seconded to set a public hearing for July 29 on an ordinance amending Title 14, "Unified Development Code" of the City Code by amending Chapter 9, Article A, entitled 'Parking Facility Impact Fee' to revise the formula for payment in the CB -5 Zone. The Mayor declared the motion carried. A public hearing was held on an ordinance amending Title 14, Chapter 6, entitled "Sign Regulations," to permit projecting signs as a provisional sign in the CB -5 -'and CB -10 zones. The following individuals appeared: Ellen Widiss, 316 Kimball Rd.; John Gross, 902 N. Dodge; and John Shaw, Bella Vista Place. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled "Zoning," Article O, entitled "Sign Regulations,' to permit projecting signs as a provisional sign in the CB -5 and CB -10 zone, be given first vote for consideration. Moved and seconded to amend the ordinance by restricting the thickness of the sign to no more than 4 inches. The Mayor declared the motion to amend carried. The Mayor declared the motion carried on first consideration of the amended ordinance. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled 'Zoning,' Article 'O, entitled 'Sign Regulations," to permit portable signs as a provisional sign in the CB -2, CB -5, and CB -10 zones, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled 'Zoning," Article P, entitled "Fences and Hedges," to change the vision triangle requirement at intersections, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 97-3791, VACATING THE PORTION OF ST. MATTHIAS' STREET IFORMERLY KNOWN AS ST. MATTHIAS' ALLEY), RIGHT-OF-WAY LOCATED NORTH OF DODGE STREET, AND ST. JOHN'S ALLEY, LOCATED BETWEEN ST. CLEMENT'S STREET AND ST. MATTHIAS' STREET. Moved and seconded to defer to July 29 the following items: Item No. 5 a resolution determining an area of the City to be an economic development area, and that the rehabilitation, conservation, redevelopment, development, or a combinationthereof, 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 Scott -Six Urban Renewal Plan therefor; Item No. 6 an ordinance providing that general property taxes levied and collected each year on all property located within the Scott -Six Urban Renewal Project Area, in the City of Iowa City, County of Johnson County, 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;, and Item No. 7b. a resolution approving and authorizing execution of an agreement for private redevelopment by and between. the City of Iowa City and Alvin and Mary Joan Strab. The Mayor declared the motion to defer carried. Moved and seconded to continue to July 29, a public hearing on a resolution approving the execution of an agreement for private redevelopment by and between the City of Iowa City and Alvin and 'Mary Joan Streb. The Mayor declared the motion carried. A public hearing was hold on a resolution approving plans, specifications, form of. contract, and estimate of cost for construction of the Iowa City Civic Center Front Entrance Renovation Project. Moved And seconded to. adopt RES. 97-232, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT,. AND ESTIMATE OF COST FOR CONSTRUCTION OF THE IOWA CITY CIVIC CENTER FRONT ENTRANCE RENOVATION 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. Moved and seconded . that the ordinance amending Title 14, 'Unified Development Code,' Chapter . 3, 'City Utilities," Article A, "General Provisions' of the City Code to establish rules governing billing adjustments to City utility accounts for incorrect billings; to waive payment for certain solid waste/recycling services; and, to amend the City Code provision concerning the establishment of City utility accounts to eliminate the requirement of a written agreement, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, entitled "Unified Development Code," Chapter 5, entitled "Building and Housing," Article 1, entitled "Grading Ordinance," Section 12, entitled "Erosion Control," be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance setting scheduled lines for violations prosecuted as municipal infractions under Title 8, entitled "Police," Chapter 3, entitled "General Animal Regulations "and Chapter 4, entitled "Animal Control" of the City Code, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 1, Article A, entitled "Streets, Sidewalks and Public Way Generally' to delete the requirement for an applicant to post a street cleanup escrow prior to the issuance of each building permit, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance regarding control of graffiti and requiring removal of graffiti vandalism from private property, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 97.3792, CREATING A POLICE CITIZENS' REVIEW BOARD TO ASSIST THE CITY IN PROCESSING CITIZEN COMPLAINTS CONCERNING THE POLICE DEPARTMENT AND ASSURING THE POLICE DEPARTMENT IS RESPONSIVE TO COMMUNITY NEEDS. Moved and seconded to amend paragraph e(AM) of the ordinance to allow the City Council to 'waive the 'peace officer' requirement in the event the Council does not receive qualified applicants. The Mayor declared the motion on the amendment carried. Moved and seconded to adopt ORD. 973793, AMENDING TITLE 8, ENTITLED "POLICE REGULATIONS," CHAPTER 3, "ENTITLED GENERAL ANIMAL REGULATIONS," SECTIONS 1, 3, AND 4; AND AMENDING TITLE 8, ENTITLED "POLICE REGULATIONS," CHAPTER 4, ENTITLED "PET ANIMAL CONTROL," SECTIONS 1, 2, 3, 4, 5, 6, S. 9, 11, AND 12 OF THE CITY CODE TO PROVIDE NEW REGULATIONS REGARDING ANIMALS. Moved and seconded to adopt RES. 97.233, SETTING FORTH A NEW SCHEDULE OF FEES, RULES, REGULATIONS AND GUIDELINES FOR THE PROVISION OF ANIMAL CONTROL SERVICES, ANIMAL LICENSING, ANIMAL PERMITS AND ANIMAL ADOPTION. Moved and seconded to adopt RES. 97-234, ESTABLISHING THE NAME OF THE EAST -WEST ARTERIAL STREET IN NORTHEAST IOWA CITY. John Shaw, Historic Preservation Comm. Chairperson, appeared. Moved and seconded to adopt RES. 97-235, CHANGING THE NAME OF NORTH DODGE- COURT LOCATED IN RICORD'S SUBDIVISION AND IN THE RESUBDIVISION OF A PORTION OF LOTS 6 AND 6, JACOB RICORD'S SUBDIVISION TO DODGE STREET COURT. Moved and seconded to adopt RES. 97-236, SUPPORTING THE STUDY AND POSSIBLE IMPLEMENTATION. OF PASSENGER RAIL SERVICE THROUGH CHICAGO, WYANET, GUAD CITIES, IOWA CITY, DES MOINES, AND OMAHA. Moved and seconded to adopt RES. 97.237, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN EXTENSION AGREEMENT FOR FY97 PARATRANSIT SERVICE BETWEEN THE CITY OF IOWA CITY AND JOHNSON COUNTY. Moved and seconded to defer to August 26, a resolution approving the design of the Iowa City Transit Interchange. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97-238, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE UNIVERSITY OF IOWA TO USE PUBLIC RIGHTS-OF-WAY FOR THE INSTALLATION, OPERATION, AND MAINTENANCE OF THE CAMPUS FIBER OPTIC NETWORK. Moved and seconded to defer to July 29, a resolution temporarily closing portions of Iowa Avenue, Dubuque Street, and Jefferson Street right-of-way and Authorizing the execution of an agreement for temporary use of public right-of-way between the City of Iowa City and the University of Iowa. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97-239, APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND GREGORY AND MAUREEN CILEK FOR TEMPORARY USE OF RIGHT-OF-WAY FOR A PORTION OF NORTH GILBERT STREET IN IOWA CITY. IOWA, as amended. Moved and seconded to approve the resolution conditioned on staff approval upon consultation with the Chair of the Historic Preservation Comm. Historic Preservation Chairperson John Shaw present for discussion. The Mayor declared the motion to amend carried. Moved and Norton, seconded to adopt RES. 97-240, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A STORM SEWER; SANITARY SEWER, AND DRAINAGE EASEMENT AGREEMENT FOR AUDITOR'S PARCEL 96089, ABUTTING LOT 10 IN WILD PRAIRIE ESTATES, PART TWO, IOWA CITY, IOWA. Moved and seconded to adopt RES. 97-241, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN IOWA DEPARTMENT OF TRANSPORTATION FUNDING AGREEMENT FOR THE CONSTRUCTION IOWA RIVER CORRIDOR TRAIL PROJECT - BURLINGTON STREET TO NAPOLEON PARK. Casey Cook, FRIENDS, appeared. `Ip 5'a7 i �1it1I,� 4 a � 3 M Moved and seconded to adopt RES.. Y 97-242, AUTHORIZING THE 'ACQUISITION PE OF RMANENT. AND TEMPORARY CONSTRUCTION EASEMENTS FOR THE ° CONSTRUCTION OF THE IOWA RIVER CORRIDOR TRAIL - BURLINGTON STREET TO NAPOLEON PARK PROJECT. Moved and seconded to adopt RES. 97-243, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY - CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE WYOLE GREEN . SANITARY SEWER PROJECT. - Moved and seconded to adopt RES. = 97-244, AWARDING CONTRACT AND _ AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE SCOTT BOULEVARD TRUNK SEWER PROJECT Moved and seconded to adopt RES. _ 97-246, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY - CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE NORTH IOWA _ RIVER CORRIDOR SANITARY SEWER -_ IMPROVEMENTS PROJECT. Moved and seconded to adopt RES. 97-246, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE SOUTHGATE AVENUE AND STEVENS DRIVE STORM SEWER IMPROVEMENTS PROJECT. . Moved and seconded to adopt RES. 97-247, AWARDING CONTRACT AND ` AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE SHERIDAN AVENUE SANITARY SEWER BYPASS PROJECT. Moved and seconded to adopt RES. 97.248, AUTHORIZING CONSTRUCTION OF ADDITIONAL AIRCRAFT HANGAR BUILDING AT THE IOWA CITY MUNICIPAL AIRPORT. Moved and seconded to adopt a d' it necessity to institute resolution in ing _ emergency proceedings for replacement of the Library roof and awarding contract and authorizing theMayor to sign and the City - Clerk to attest contract for replacement of , the Library roof. The Mayor declared the resolution defeated. Moved and seconded to adopt RES. 97-249, ON UNCLASSIFIED SALARIES AND COMPENSATION FOR FISCAL YEAR 1998 FOR THE CITY CLERK AND CITY MANAGER. The Mayor announced the current vacancies: Housing and Community Development Comm. - Three vacancies to fill three-year terms ending September 1, 2000; Police Citizens' Review Bd. - Five vacancies; one two-year term, two three-year terms, and two four-year terms all commencing September 1, 1997. These appointments will be made at the August 26 City Council meeting. Moved and seconded to adjourn 11:00 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/Naomi J. Novick, Mayor . s/Marian K. Karr, City Clerk Submitted for publication 7/24/97 23120 July 29, 1997 t Printer's fee $ 1,7 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper __L time(s), on the following date(s): rL?Qe Legal Clerk Subscribed and sworn to before me this day of, A.D. 19 G n/ry,��. �j ec - Notary Pu lic Mi JAMESA. NEDTE COIAMIEXPIP.ES NOV. 13. 7998 me g � OFFICIAL PUBLICATION Subject to change as finalized as finalized by the City Clark. For a final official copy, contact the City Clerk's Office; 356-5043. The cost of publishing the following pro-. cedings and claims is $17.65. Cumulative cost for this calendar year for said publication is $5843.88. OFFICIAL COUNCIL ACTIONS - 7128/97 Iowa City City Council, special meet- ing, 10:25 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, - Lehman, Norton," Novick, Thornberry, Vanderhoef. Absent: None. Moved and seconded to adjourn into executive session to discuss strategy with counsel in matters that are presently in litiga- tion or where litigation is imminent where its disclosure would be likely to prejudice ordis- advantage the position of the governmental body in that litigation; and to discuss the pur- chase of particular real estate only where pre- mature disclosure could be reasonably ex- pected to Increase the price the governmental body would have to pay for that property. The minutes and 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 and adjourned into executive session 1027 p.m. Moved and seconded to adjourn the special meeting 10:53 p.m. The Mayor Pro tem declared the motion carried: A more complete description of Council activities is on file in the office of the - City Clerk. s/Naomi J. Novick, Mayor s/Marian K. Kerr, City Clerk Submitted for publication 7/20/97 25456 August 4, 1997 0 it n 2_1 Printer's fee $ 9 36--2/ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper % time(s), on the following date(s): tea. Legal Clerk Subscribed and sworn to before me this /3 day of �+ . _, A.D. 19 �7 Notary Public JAA"ES A. TJEDTE COMMISSION EXPIRES MOV. 13.1998 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clark's Office, 356.5040. The cost of publishing the following pro- ceedings and claims is $1,936.21. Cumulative cost for this calendar year for said publication is $7,780.09. OFFICIAL COUNCIL ACTIONS - 7/29/97 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Canter. Mayor Novick .presiding. Council Members present:. Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor proclaimed Youth Homes Day - August 10, Yvonne Wernimont accepted. aac pruvrswns rngnrue,�, exparte contact and conflict of interest. - Animal Control Advisory Bd. - June 26. Airport Comm. - June 12. Sr. _ Center Comm. - June 18. Riverfront & Natural Areas Comm. - June 18. Permit Motions: Class C Liquor License for George's, 312 E. MarketSt. Class C Liquor License for Martini's, 127 E. College St. Outdoor Service Area for Martini's, 127 E. College St. Class E Beer Permit for L&M Mighty Shop, 510 E Burlington. St. Class C Beer Permit for A&J Mini 'S Mart, 2153 ACT Circle. Class E Beer ,y Permit for New Pioneer Cooperative Society, 22 S. Van Buren. Class C _ Liquor License for Micky's, 11 S. Dubuque St. Class C Liquor License for Joe's Place, 115 Iowa Ave. Class C Liquor License for 6:20, 620 S. Madison SL Class C Liquor License for Flamer Bowling, 1555 First Ave. RES. 97-250, ISSUE DANCING PERMIT. Setting Public Hearings: RES. 97-251, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE SHAMROCK/ARBOR CULVERT ENTRANCE IMPROVEMENT PROJECT, DIRECTING CITY CLERK " TO PUBLISH NOTICE OF SAID 'y* HEARING, AND DIRECTING THE GITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 97-252, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, . FORM" OF CONTRACT,-= AND ESTIMATE OF COST FOR THE RENOVATION OF THE HEATING, VENTILATING, AND AIR CONDITIONING (HVAC) SYSTEM AT THE IOWA CITY/JOHNSON COUNTY SENIOR CENTER, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. SETTING A PUBLIC HEARING ON AN ORDINANCE AMENDING TITLE 14, ENTITLED "UNIFIED DEVELOPMENT CODE," CHAPTER 6, ENTITLED "ZONING," ARTICLE S, ENTITLED "PERFORMANCE STANDARDS," SECTION 11, ENTITLED "SCREENING" BY ADDING CHILD CARE CENTERS TO THE LIST OF AREAS WHICH MUST BE SCREENED FROM COMMERCIAL AND INDUSTRIAL USES. Motions: APPROVE DISBURSEMENTS IN THE AMOUNT OF $11,112,996.37 FOR THE PERIOD OF MAY 1 THROUGH MAY 31, 1997, AS RECOMMENDED BY THE FINANCE DIRECTOR SUBJECT TO AUDIT. APPROVE DISBURSEMENTS IN THE AMOUNT OF $19,586,409.15 FOR THE PERIOD OF JUNE 1 THROUGH JUNE 30, 1997, AS RECOMMENDED BY THE FINANCE DIRECTOR SUBJECT TO AUDIT. Resolutions. RES. .97.253; ACCEPTING THE WORK FOR THE CONSTRUCTION OF THE SOCCER SITE ACCESS ROAD PROJECT. 40 Moved and seconded that the following items and recommendations In the Consent Calendar be received, or approved, and/or saopted as amended: Approval of -Official .Council Actions of the special'tftofitiniii& illy 14 and the regular meeting of July 15, as published, subject to corrections, as recommended by the City Clerk. Correspondence: Steve Lacina (Chair, JCCOG Urbanized Area Policy Board) regarding waste tire collection program. Rachel Barnes (Johnson County HACAP) regarding bus passes. John Nesbitt regarding fireworks safety. Gregory Kovaciny (Bicyclists of Iowa City) regarding "Share the Road." Jean Blair regarding cable service. Ellen Widiss regarding Dubuque Street sidewalk. Deborah Grieves regarding Dubuque Street sidewalk. Barbara Smith regarding Dubuque Street sidewalk. Jill McKay regarding Dubuque Street sidewalk. JCCOG Traffic Engineering Planner regarding: Designation of Two On. Street Parking Spaces to Handicapped Only on Clinton Street at Church Street. Civil Service Comm. submitting certified lists of applicants for the following positionls): Civil Service Entrance Examination - Intake Worker. Shaner Magalheos (State Historical Society) regarding invitation. Citizens regarding sidewalk on Dubuque St. Sue Clark regarding trees on Rohret Rd. Jess & Elizabeth Irwin regarding 1st Ave. extended. Use of City Plaza: Anthony Price (handmade jewelry and T-shirts) - 1997 Ambulatory Vending Permit. Mike Finnegan (KRUI Heat Stroke '97) - July 25. Use of City Streets and Public Grounds: Craig Carney (Racquet Master Bike and Ski Sidewalk Sales) - July 17-19. Jim Steffen (Regina Fall Fun Run) - August 31. The Mayo., declared the motion carried. The following individuals appeared regarding the extension of First Ave.: Lori Enloe, 1029 E. Bloomington St.; Chris Randall, 3328 Shamrock Dr.; Pat Vogt, 26 Heather Dr.; Pat Lind, 24 Heather Dr.; Lyn Richman, 220 First Ave.; Jim Thorgmorton, 715 N. Linn St.; and Candida Maurer, 627 Bradley St. _ A public hearing was held on en ordinance amending Title 14, Chapter 6, entitled "Zoning," Article E, entitled "Commercial and Business Zones," Section 2, entitled "Neighborhood Commercial Zone (CN - 1)," to permit any retail or personal service use In the CN -1 zone with a size limitation to help ensure neighborhood compatibility. Harry Wolfe, Vice -President of Southgate Development, appeared. A public hearing was held on an ordinance amending Title 14, Chapter 6, entitled "Zoning," Article N, entitled "Off. Street Perking and Loading," to increase the parking requirements for residential uses in the CB -5, Central Business Support Zone. A public hearing was held on an ordinance amending Title 14, "Unified Development Code" of the City Code by amending Chapter 9, Article A, entitled "Parking Facility Impact Fee" to revise the formula for payment in the CB -5 Zone. Moved and seconded to continue the public hearing to August 26. The Mayor declared the motion carried. Moved end seconded that the ordinance amending Title 14, Chapter 6, entitled 'Zoning," Article O, entitled "Sign Regulations," to permit projecting signs as a provisional sign in the CB -5 and CB -10 zones, be given second vote for consideration. Moved and as canoed to amend the ordinance by adding 'A business wishing to Install a projecting sign must obtain Design Review Committee approval according to procedures and guidelines established by the Design Review Committee prior to obtaining a sign permit." The Mayor declared the motion to amend carried. The Mayor declared the motion carried on second consideration of the ordinance as amended. Moved and seconded to adopt ORD. 97-3794, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," ARTICLE O, ENTITLED "SIGN REGULATIONS," TO PERMIT PORTABLE SIGNS AS A PROVISIONAL SIGN IN THE CB -2,. CENTRAL BUSINESS SERVICE ZONE, CB -5, CENTRAL BUSINESS SUPPORT ZONE, AND CB -10 CENTRAL BUSINESS DISTRICT ZONE. Moved and seconded to adopt ORD. 97-3795, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," ARTICLE P. ENTITLED "FENCES AND HEDGES," TO CHANGE THE VISION TRIANGLE REQUIREMENT AT INTERSECTIONS. Moved and seconded to adopt RES. 97-254, APPROVING THE PRELIMINARY AND FINAL PLAT OF IRWIN SUBDIVISION, A REPLAT OF A PORTION OF LOT 24 OF MT. SCHRADER SUBDIVISION, IOWA CITY, IOWA. Moved and seconded to forward a letter to the Johnson County Board of Supervisors recommending approval of a conditional use permit for a.golf course on a 50 acre property located near the intersection of Taft Avenue and Herbert Hoover Highway. The Mayor declared the motion carried. Moved and seconded to forward a letter to the Johnson County Board of Supervisors recommending approval of a rezoning of 46.86 acres located on the west side of Prairie du Chien Road NE, approximately 1/4 mile north of its intersection with Newport Road, from Suburban Residential (RS3) to Suburban Residential IRS). The Mayor declared the motion carried. Moved and seconded to adopt RES. 97-255, DETERMINING AN AREA OF THE CITY TO BE AN ECONOMIC DEVELOPMENT AREA, AND THAT THE REHABILITATION, CONSERVATION, REDEVELOPMENT, DEVELOPMENT, OR A COMBINATION 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 SCOTT -SIX URBAN RENEWAL PLAN THEREFOR. Moved and seconded to adopt ORD. 97-3796, PROVIDING THAT GENERAL PROPERTY TAXES LEVIED AND COLLECTED EACH YEAR ON ALL PROPERTY LOCATED WITHIN THE SCOTT -SIX URBAN RENEWAL PROJECT AREA, IN THE CITY OF IOWA CITY, COUNTY OF JOHNSON COUNTY, 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. execution of an agreement for private redevelopment by by and between the City of +� Iowa City and Alvin and Mary Joan Streb. Atty. Robert Downer, representing the Streb's appeared. - Moved and seconded to adopt RES.''' 97-256, APPROVING AND AUTHORIZING - EXECUTION OF AN AGREEMENT FOR PRIVATE REDEVELOPMENT BY AND't' BETWEEN THE CITY OF IOWA CITY AND -r ALVIN AND MARY JO STREB. - A public hearing was held on resolution approving plans, specifications, form of contract, and estimate of cost for the. removal and replacement of the Robert A. Lee - Community Recreation Center Gym Floor and replacement of Iowa City/Johnson County Senior Center Aerobics Floor. - _-.Moved and seconded to adopt RES. - 97-257, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE _ REMOVAL AND REPLACEMENT OF THE ROBERT A. LEE COMMUNITY RECREATION CENTER GYM FLOOR AND REPLACEMENT OF IOWA CITY/JOHNSON COUNTY SENIOR CENTER AEROBICS FLOOR, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, 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 the Napolean Park Softball Field fencing project. Moved and seconded to adopt RES. - 97-258, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE NAPOLEON PARK SOFTBALL FIELD FENCING PROJECT, ESTABLISHING AMOUNT OF BID SECURITY -_ TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was hold on a resolution approving plans, specifications, form of contract, and estimate of cost for construction of the Iowa City Library Roof Replacement Project Moved and seconded to adopt RES. 97-259, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE IOWA CITY LIBRARY ROOF REPLACEMENT PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, 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 removal and replacement of the roof and insulation on the Civic Center. Moved and seconded to adopt RES. 97-260, PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE REMOVAL AND REPLACEMENT OF THE ROOF AND INSULATION ON THE CIVIC CENTER ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Darrell Smith, Van Winkle -Jacob, present for discussion. A public hearing was held on a resolution approving plans, specifications, form of contract, and estimate Of cost for construction of the Willow Creek Trail, Phase I Project, Mormon Trek to Galway Hills. 9 7/a9/97 I Moved and seconded to adopt RES. Moved and seconded to adopt RES. ao 3 �� 97-261, APPROVING PLANS, I 97.262, AUTHORIZING THE ACQUISITION SPECIFICATIONS, FORM OF CONTRACT, OF TEMPORARY CONSTRUCTION AND ESTIMATE OF COST FOR EASEMENTS FOR THE CONSTRUCTION OF CONSTRUCTION OF THE WILLOW CREEK THE SHAMROCK/ARBOR CULVERT _ TRAIL, PHASE 1 PROJECT, MORMON TREK ENTRANCE IMPROVEMENT PROJECT. _ TO GALWAY HILLS, ESTABLISHING Moved and seconded to defer to - AMOUNT OF BID SECURITY TO August 26 a resolution temporarily closing ACCOMPANY EACH BID, DIRECTING CITY portions of Iowa Avenue, Dubuque Street, CLERK TO PUBLISH NOTICE TO BIDDERS, and Jefferson Street rights-of-way and AND FIXING TIME AND PLACE FOR RECEIPT authorizing the execution of an agreement for OF BIDS. temporary use of public right-of-way between dl Moved and seconded that the the City of Iowa City and the University of ordinance amending City Code Title 1, entitled Iowa. The Mayor declared the motion carried. -_ - "Administration," Chapter 5, entitled 'Mayor Moved and seconded to adopt RES. and City Council," to change the 97.263, AMENDING THE BUDGETED compensation and review process for City POSITION IN THE POLICE DEPARTMENT BY Council Members and the Mayor, be given ADDING ONE POLICE OFFICER. first vote for consideration. The Mayor Moved and seconded to adopt RES. - declared the motion carried. 97-264, AUTHORIZING APPLICATION FOR A Moved and seconded tfSat the rule - DRUG ELIMINATION GRANT IN requiring ordinances to be considered and voted on for final passage at two Council PARTNERSHIP WITH THE MAYOR'S YOUTH meetings prior to the meeting at which it is to PROGRAM. be finally passed be suspended, the second Moved and seconded to adopt RES. consideration and vote bewaived and that 97-265, AUTHORIZING THE CITY OF IOWA ORD. 97-3797, AMENDING TITLE 14, CITY TO ENTER INTO AGREEMENTS WITH "UNIFIED DEVELOPMENT CODE," CHAPTER PROPERTY OWNERS FOR' THE 3, "CITY UTILITIES," ARTICLE A, "GENERAL INSTALLATION AND MAINTENANCE OF PROVISIONS" OF THE CITY CODE TO LIGHTING IN ALLEYWAYS IN THE _ ESTABLISH RULES GOVERNING BILLING DOWNTOWN BUSINESS DISTRICT. ADJUSTMENTS TO CITY UTILITY Moved and seconded to adopt RES. ACCOUNTS -FOR INCORRECT BILLINGS; TO 97.266, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN WAIVE - PAYMENT FOR CERTAIN SOLID 1 EXTENSION AGREEMENT FOR FY97 WASTE/RECYCLING SERVICES; AND, TO I PARATRANSIT SERVICE BETWEEN THE CITY AMEND THE CITY CODE PROVISION OF IOWA CITY AND JOHNSON COUNTY. CONCERNING THE ESTABLISHMENT OF CITY The Mayor noted the current UTILITY ACCOUNTS TO ELIMINATE THE vacancies: Housing & Community REQUIREMENT OF A WRITTEN AGREEMENT, Development Comm. - Three vacancies to fill he voted on for final passage at this time. three-year terms ending September 1, 2000; The Mayor declared the motion carried. Police Citizens' Review Ed. - five vacancies; Moved and seconded that the ordinance be one two-year term, two three-year terms, and finally adopted at this time. two four-year terms all commencing Moved and seconded that the rule September 1, 1997. These appointments will r requiring ordinances to be considered and be made et the August 26 City Council voted on for final passage at two Council meetings prior to the meeting at which it is to meeting. Moved and seconded to adjourn be finally passed be suspended, the second 11:15 p.m. The Mayor declared the motion consideration and vote be waived, and that carried. - ORD. 97-3798, AMENDING TITLE 14, A more complete description of ENTITLED "UNIFIED DEVELOPMENT CODE," Council Activities and disbursements is n file' CHAPTER 5, ENTITLED "BUILDING AND in the office of the City Clerk and the Finance . HOUSING," ARTICLE I, ENTITLED "GRADIN G Department. ORDINANCE," SECTION 12, ENTITLED "EROSION CONTROL," be voted on for final s/Naomi J. Novick, Mayor passage at this time. The Mayor declared the s/Marian K. Karr, City Clerk motion carried. Moved and seconded that the ordinance be voted on for final passage at Submitted for publication 8/7/97 this time. Moved and seconded that the rule requiring ordinances to be considered and c-•'-�, voted on for final passage at two Council SUMMARY OF RECEIPTS MAY 31, 1997 meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that TAXES 3,957,249.42 ORD. 97.3799, SETTING SCHEDULED FINES FOR VIOLATIONS PROSECUTED AS STREET USE LICENSES 37,873.65 MUNICIPAL INFRACTIONS UNDER TITLE 8, FINES & FORFEITURES 132, 989.87 ENTITLED "POLICE," CHAPTER ENTITLED " GENERAL ANIMAL REGULATIONS" AND CHARGES FOR SERVICES 2,166, 058.16 CHAPTER 4, ENTITLED "ANIMAL CONTROL" INTERGOVERNMENT REV. 2, 299, 299.11 USE OF MONEY & PROP. 740,257.27 OF THE CITY CODE, be voted on for final MISCELLANEOUS REV. 3,347,221.80 passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded to adopt ORD. ---- 97-3800, AMENDING TITLE 14, CHAPTER 1, GRAND TOTAL REVENUES 12, 680, 949.28 ARTICLE A, ENTITLED -STREETS, ALL FUNDS .� SIDEWALKS AND PUBLIC WAY GENERALLY" TO DELETE THE REQUIREMENT FOR AN APPLICANT TO POST A STREET CLEANUP ESCROW PRIOR TO THE ISSUANCE OF EACH VENDOR NAME AMOUNT DESCRIPTION BUILDING PERMIT. Moved and seconded to adopt ORD. FUND: GENERAL FUND 97-3801, REGARDING CONTROL OF - 1ST. AVE. WASH f DRY 10].06 LAUNDRY SERVICE GRAFFITI AND REQUIRING REMOVAL OF 3M LSB2122 509.32 TRAFFIC CTRL. IMPROV GRAFFITI VANDALISM FROM PRIVATE A -R L B ASSOCIATES 1,395.00 MINI -COMPUTER REPAIR A.R.T. STUDIO CLAY COMPANY 557.-19 RECREATIONAL SUPP. PROPERTY. AAA TRAVEL AGENCY 1,962.00 AIR FARE ADJUSTING JOURNAL ENTRY 18,902.47 APR CELLULAR ,ADVANCED ELECTRICAL SERVICES 1,748.19 BUILDING IMPROVEMENT ADVERTISER 31.00 ADVERTISING AERO RENTAL 327.70 MINOR EQUIP, REPAIR �AHLERS, - COONEY, DORHEILER, 814.71 ATTORNEY SERVICES AIR COOLED ENGINE SERVICES 14.00 MINOR EQUIP. REPAIR 7/,Wb7 y 10,250.00 TO 46110 DID SLICK 75.10 GRAPHIC SUPPLIES- AIRPORT SUBSIDY - MAY ALt. PETS VETERINARY CLINIC 106.00 VETERINARY SERVICE DIGITAL COMMUNICATION 3]6.40 REPAIR OF STRUCTURE (� ALLEN, CHRISTINE 39.00 MISCELLANEOUS 83.40 MICRO -COMP. SOFTWARE DOCUMENTS INDE% DON YUCUIS BS. 00 BOOKS (CAT./REF.) -75.00 REBM AIRFARE J'. y. ANCOtINECT, INC. AMERICAN COMPUTER SUPPLY 447.5] PRINTERS DOWN TO EARTH FLORIST ]0.00 PLANTS CHARGES w AMERICAN LIBRARY hS SOCIATION 96.16 PRINT/REFERENCE EASTERN IOWA LIGHT i POWER 47.40 ELECTRICITY FUELS AKERI CAN SOCIETY OF APPRAISER 12.00 PRINT/REFERENCE ECONOGAS SERVICE, INC. 65.00 OTHER VIDEO RECORDING TAPE F..- MCA INC. 1,781.90 HEATING FUEL/GAS ECS, INC. 193.90 32].09 ELECTRICAL SUPPLIES fid CI ANNL CNTRL-IC TELECOMM APACHE NOSE L BELTING, INC. 89.50 COMM CHAGBACKS 51.00 MINOR EQUIP. REP MAT ELECTRONICS CAVE EMERGENCY MEDICAL PRODUCTS 1,677.64 MISC. SUPPLIES �.:. APR AT&T CHRGBACKS 4.53 APR AT&T LD 2,076.81 APR LANDF FILL CHRGS EMS EQUIPMENT REPAIRS 403.25 APR REPAIR CHARGES APR LF CHRGS-BILL2-MY-97 ARAMKRK UNIFORM SERVICES INC 1,954.]9 LAUNDRY SERVICE EMS LEARNING RESOURCES CENTER 225.00 REGISTRATION - ARCH PAGING 34.72 PAGING 75.00 MISCELLANEOUS EMS: SKTD STEER LOADER - MAY ERB•S BUSINESS MACHINES, INC. 333.33 TO 62300 9,025.95 MICRO -COMPUTER •� AR TWITCH L C AS SIGN SYSTEMS 2].80 BOLD. L IMPROV. MAT. ETC W/CAREER TRACK 79.00 REGISTRATION SUPP. •,�,. ATLT LD CHRGS - HAY 97 4.90 MAY ATLT CHRGOACKS EVERY BLOCHINI THING 73.00 RECREATIONAL 74.95 UNI EDAM CLOTHING RAIL£Y NURSERIES, INC. 1,326.86 NON -CONTRACTED IF1PR. EWERS MENS STORE PACERS MULTIMEDIA, INC. 150.45 VIDEO RECORDINGS BAER L TAYLOR 160.13 BOOKS (CAT./CIR.) FAST PHOTO 8.66 FILM PROCESSING BAKER & TAYLOR BOOKS 152.81 BOOKS (CAT./CI R.) DISC FAY, NILE 100.03 SAFETY SHOES BAKE R i TAYLOR ENTERTAINMENT 446.45 COMPACT SUPP- -� PEB ATLT CHRGRACKB 5.]3 FEB AT&T L p BAKER PAPER CO., INC. 741.97 SANITATION 811.61 MISC. SUPPLIES FEDERAL EXPRESS CORP. 90.1] COURIERS BANKERS ADVERTISING CO. BANTAM DOUOLEDAY DIRECT 15.94 BOOKS (CAT./CIR.) FESLER'S, INC. 712.]8 MINOR EQUIP. BARBARA'S BAKE SHOPPE, INC. 10.00 FOOD FICA PIGC ENTERPRISES, INC 5],059.81 CITY CONTRIBUTION 3,915.00 AEP i RAINT. TO BLOC BARRON MOTOR SUPPLY 48.00 ANIMAL SUPPLIES FIRST CHOICE 358.48 ShTTITATION SUPP. BA'TCHELLER, PAUL 21.00 TRAVEL 450.00 REGISTRATION FIRST CHOICE DISTRIBUTION 1,615.03 MISC. SUPPLIES SER ETTA USA BERG, %EUSA HE 67.30 FOOD PIRSTAR NON-HIFI FLEX COMPENSATION INC 2,916.]6 LOC BOX FEES 472.50 OTHER PROF. SERVICES BEST SYSTEMS 81.84 OUTSIDE PRINTING FOLEY, STEVE 100.00 SAFETY SHOES BIG 10 UNIVERSITY TOWING 100.00 TOWING MISC. SUPPLIES FORTIS BENEFITS - 4,457.21 DISABILITY INSURANCE DING'S CYCLING AND FITNESS BLACKSTONE AUDIO BOOKS 200.00 162.85 FICTION ON TAPE FREEMAN LOCK i ALARM, INC. FROMWEIN OFFICE PLUS 522.00 REPAIR OF STRUCTURE 11,604.50 OFFICE FURNITURE BLUE RADON SATELLITES 5'5.00 TOOLS L EQUIP. RELIT. Pv.=z!IN OFFICE SUPPLY 4,87 �.ri MINuR OFF EQUIP/FURH BNA ROOKS 693.29 BOOKS) G. NEIL COMPANIES 132.44 PAPER SUPPLlw- BOAT RAMP - CITY PARK - MAY BOLAND, LAURIE 6,7.1.78 TO 38610 2]].20 UNIFORM ALLOWANCE G"WEE. SIOTF 176.40 UNIFORM ALLOWANCE BONNELL INDUSTRIES INC. 9,098.(10 TRUCK (5) BOOK HOUSE, INC. 742.3] BOOKS (CAT./CI R.) VENDOR NAME AMOUNT DESCRIPTION GOOKS Uti TAPE SD.34 FICTION ON TAPE 3]8.61 PAINT/REFERENCE BOAST FURNITURE i UPHOLSTERING 175.00 OFFICE EQUIP. REPAIR GALE RESEARCH INC 1]1.11 MINOR EQUIP. REP MAT ORADBURY. StAUN 62.00 SAFETY SHOES GAME TIME 21.00 MISCELLAN£GUS BRENNEMAN, ELMER BRIAN GREER 99.00 REGISTRATION -15.60 T-SHIRTS 2]7.00 CDLDHBIA MD CAVIN, MICHAEL GENTRY, DON GED. %ONDONA' PLUMBING 115.47 CERTIFICATIONS 1,320.10 WATER METERS BRIAN ROAR 377161 8.98 MISC. PERIPHERALS GERSH. FRANK 4.00 MISCELLANEOUS DRODART CO. ]6.57 TRAVEL GIERKE-ROBINSON CO. 540.12 MISC. SUPPLIES SUPPLIES BROWN, KEN BROWN: SARA 15.00 TRAVEL GI LPIN PAINT i GLASS, INC. ]6.28 PAINT L MINOR OFF EOUI P/EARN ORU EGGER'S BAGEL BAKERY 55.66 FOOD GLOBAL COMPUTER SUPPLIES 115.09 Ir2J7 OUTSIDE PRINTING BRYAN BREOMAN ]75558 564.17 BRECKENRI OGE GOODFELIAN PRINTING, INC. .04 40.00 PURCHASES FOR RESALE OT OFFICE PRODUCTS INTRL INC 2,875.95 MINOR OFF EQUIP/FURN GOODMAN-HERBST, MISKA INC 2,595.77 MAIL PROCESSING BUDGETED TRANSFERS AJE SUR EAV OF BUSINESS PRACTICE 1,062.89 DISAD. INS. 218.26 SUBSCRIPTIONS GRAPHIC RESOURCES GREENERY DESIGN 87.25 PLANT CARE 105.00 NURSERY SERVICES BURR, ANGELA -83.00 INSTRUCTOR/OFFICIATE GREENERY DESIGNS 5.00 WITNESS FEE C. N. ASSOCIATES 112.91 BOOKS (CAT./CIR.) GREVENGOED, JAYSON LEE 5.00 WITNESS FEE C.B.D. PLAYGROUND EQUIP - MAY 84.00 TO 38920 GRITSCH, SCOTT ALAN 265.00 PRINT/REFERENCE C.C. NORTH 3RD FLOOR - MAY CABLE CHANNEL REPL - MAY 233.06 TO 30770 983.50 TO 16920 GROVES DICTIONARIES/STOCKTON GUEST SERVICES 57.95 REGISTRATION 40.65 REGISTRATION CALIFORNIA NEWSREEL 59.00 V10EO RECORDINGS GUEST SERVICES 17.50 DUES i MEMBERSHIPS CAR QUEST AUTO PARTS 53.79 MINOR EQUIP. REP NAT KAINT HAGEN, JEAN 36.50 OUTSIDE PRINTING CAREW LANDSCAPING AND GARDEN 50.00 OTHER REPAIR L 1,0]7.61 MICRO -COMPUTER HANDS JEWELERS HANSON, KRISTI WAYS 5.00 WITNESS FEE COW COMPUTER CENTERS CEDAR PAPIDS GAZETTE, INC. 120.87 EMPLOYMENT ADS RAPPY JOE'S 139.44 FOOD 15.40 MISC. SUPPLIES CEDAR MAP IS POLICE DEPT. 405.00 REGISTRAT20N HARM ICE CO. 2.68 LIFE INSURANCE CENTRAL IOWA REGIONAL LIBRARY CENTRAL IOWA WELLNESS COUNCIL 20.00 REG is RATION 95.23 MISC. SUPPLIES HARTFORD LIFE INSURA NANKEYE LUMBER CO., INC. 475.14 BLDG. L CONST. SUPP, CHARLES SCHWA EKE 373434 150.50 AMES HAWKEYE MEDICAL SUPPLY, INC. 57.05 LAB. CHEM. & SUPP. CHAALI E'S WELDING SERVICE 62.06 MINOR EQUIP. REP HAT RAWKEYE HELD L REPAIR 223.82 LUMBER/HARDWARE CHICAGO GRILL CHIVERS NORTIi :::ERICA -45.00 UTIL MAY/JUNE/JULY 19.5D LIBRARY MATER. REP. KA EYE WORLD TRAVEL, INC. HDC BUSINESS FORMS CO. ]14.00 AIR FARE ]37.22 OUTSIDE PRINTING - CIC PLAN 1,851.80 MISCELLANEOUS HEATHER HENDERSON -5.50 BASEBALLCAP CITY ATT Y'S OFFICE 1194 11.25 DUBBING SERVICE HEAVEN SCENT FLOWERS 150.0(1 PLANTS - CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. 26.00 TECHNICAL SERVICES 625.74 ELECTRICAL SUPPLIES HEWLETT, MARK HICKORY HILLS TRAIL DEV - MAY 64.17 TRAVEL 2,410.00 TO 38975 CITYNEWS 28.75 PRINT/REFERENCE HIGHSMITH INC. 165.06 TOOLS L MINOR EQUIP. CITY OF BETTER ORF 848.97 ATTORNEY SERVICES HIS 1]6.76 CHG CARD FEES CITY OF IOWA CITY 2,9]6.]7 RECYCLE CLE 260.00 REP OF ELECTRIC/PLBG HOPE PUBLICATIONS / IRAC 434.37 EDUC./TRAINING SUPP. 761.73 LIBRARY MATER. REP. CITY SEWER SERVICE CITY BLUE TECHNOLOGIES INC 23.24 PAPER STOCK HOUCHEN BINDERY HOD USER 30.00 REFERENCE MATERIAL , CIVIC CENTER - OTHER - MAY 4,337.55 TO 36750 HUMAN KINETICS 21.84 NON-FICTION VIDEO CLARION HOTEL AND CONFERENCE 146.03 MEALS (NON -TRAVEL) HY VEE FOOD STORE /1281 91.31 FOOD CLARK, MAEVE 92.50 DUES & MEMBERSHIPS -97 KY -VEE FOOD STORE /1 276.64 FOOD - ,- CLERICAL RECAP CLERK OF COURT 18,145.45 PAYROLL 09 -MAY -127.50 WITNESS FEES MY -VEE FOOD STORE /2 IA DEPT OF TRANSPORTATION 6.68 FOOD 96.00 REFERENCE MATERIAL CLOTHING ORDER 125.93 CTY SHIRTS IAF C MEMBERSHIP RENEWAL 95.00 DUES & MEMBERSHIPS COHN, GARY 101.65 TRAVEL IBM -24.0D 0 ERPAYMENT ON MAIN COMM SSION ON FIRE COMMUNICATIONS ENGINEERING CO. 250.00 CONSULTANT SERVICES 1,89].97 MINOR CONN. EQUIP. IBM CORP ICMA - RT 3,240.00 COMM. EQUIP. REPAIR 625.00 SUPPLEMENTAL RET. COMPUTER REPL RESERVE - MAY 5. 00 TO 16960 ICHA - RT - 401 625.00 SUPPLEMENTAL RET. CONNECT, INC. 12.00 PHONE EpUIP.CHARG ES ICON PUBLICSHING, INC. IKON CAPITAL 20.00 EMPLOYMENT A05 62.10 OFFICE EQUIP. RENTAL ` CONSOLIDATED PLASTICS CO., INC 116.15 SANITATION SUPP. IKON CAPITAL RESOURCE, INC. 837.00 EQUIPMENT RENTAL CONSUMERS COOPERATIVE SOCIETY 19.04 OTHER FUELS IKON OFFICE SOLUTIONS 837.35 COMH. EQUIP. REPAIR CO}iTINEHTAL SAFETY EQUIPMENT 814.51 FIRST AID SUPP. INFO SVC FOR- MAY ]8,097.6] TO 61510 A CONTRACTOR'S TOOL & SUPPLY CO. 1,106.24 BLDG. L CONST. SUPP. INGRAM LIBRARY SERVICES 7,231.43 BOOK (S) CONTRACTORS MACHINERY INC COPIER, RITEL 1,850.00 EQUIPMENT RENTAL 1,500.00 OTHER PROF. SERVICES INMAC INSTITUTE FOR PARALEGAL 49.]5 NAGNU MEDIA 159.00 REGISTRATION COPIER, INC 50.70 MISC. SUPPLIES INSTITUTE FOR RESEARCH 106.20 PRINT/REFERENCE CORR APR 97 COMP CHAGBACKS -1,325.00 MISPOSTED INTL WORTH OF BIKES INC 200.00 MISC. SUPPLIES ' CORTEZ TRUCK EQUIPMENT COTTAGE 4,460.00 SNOW REMOVAL EQUIP. 298.54 FOOD INTRA -CITY BIKE TRAILS - MAY IOWA BOOK L SUPPLY CO. -1,10].32 TO 36680 593.77 BOOK(S) COUNTRY CLUB COFFEE 72.45 COFFEE SUPPLIES IOWA CITY BABE RUTH 550.00 AID TO AGENCIES CRAIG, SUSAN 111.50 TRAVEL IOWA CITY BOYS BASEBALL 550.00 AID TO AGENCIES CREST INFORMATION TECHNOLOGIES CRE5T INFORMATION TECHNOLOGY 2,406.75 MICROFILM 62.70 WE ROFORMS IOWA CITY GIRLS SOFTBALL IOHA CITY PETTY CASH 550.00 AZO TO AGENCIES 508.74 CRIMSON MULTIMEDIA 17.89 COMPUTER SOFTWARE IOWA CITY PRESS -CITIZEN 2,195.]1 EMPLOYMENT ADS CRUISE JOHN -327.00 RECORDING FEES IOWA CITY READY MIX, INC. 48].70 CONCRETE CRYSTAL CLEAR CSL INC. 33.90 MISC. SUPPLIES 226.65 TOOLS i MINOR EQUIP. IOWA CITY REPROGRAPHICS IOWA CITY TV 16.]8 OUTSIDE PRINTING 37.50 MINOR EQUIP. REPAIR CTY "OR i INFO SERV/OMEGA 25.00 COMM CHRGBACK IOWA DEPT OF TRANSPORTATION 60.80 DATA PROCESSING CUSTOM HOSE & SUPPLIES, INC. 66.9 IOWA DEPT. OF PUBLIC SAFETY 3,73 5 .00 DATA DANK SERVICES CYCLE NORLD `v PRINT/REFERENCES IOWA DEPT. OF TRANSPORTATION 24.00 REFERENCE MATERIAL D & K PROPERTIES D & N FENCE CO., INC. 85, 006.00 DOWN PMT ASSISTANCE 3.3'0.00 CONTRACTED IMPROV. IOWA FINANCE AUTHORITY IOWA FIRE EQUIPMENT 1,000.00 LOAN REPAYMENTS 263.69 FIRE EXT. i REFILLS DAILY IOWAN 6'].09 AOVERTIS ING IOWA LAW ENFORCEMENT 3 50.00REGISTRATIOtI f DAN WOLOHAN ASSOCIATES, INC 119.90 BOOKS (CAT./CIR.) MAINT IOWA LIBRARY ASSOC. 79.00 REGISTRATION - DAN'S OV ENNEAD DOORS L MORE DANIEL SCOTT 375987 291.25 OTHER REPAIR 6 121.00 AMES ES 120.45 MISC. SUPPLIES IOWA NATURAL HERITAGE IOWA ONE CALL 50.00 DUES L MEMBERSHIPS - 18].30 IOWA ONE CALL DANXO EMERGENCY EQUIPMENT CO 127.10 MICROFICHE IOWA PAINT MANUFACTURING CO. ]3.57 PAINT & SUPPLIES DATA CORE, INC. 628.43 PRINTER RIBB014S IOWA PAPER L CHEMICAL 5.501.85 MINOR EQUIP. REPAIR DATA SOURCE MEDIA 96.27 DATA PROCESSING IOWA PARK AND RECREATION ASS OC 100.00 REGISTRATION DATA TIMES PROTECTIVE PRODUCTS ]0.00 MINOR EQUIP. REPAIR IOWA POLICE EXECUTIVE PO ON 25. D0 DUES & MEMBERSHIPS DAVE LONG DARN GER ST ]75685 79.42 pE5 MOINES 12.50 MI SC ELIANEOUS IOWA PRISON INDUSTRIES IOWA STATE UNIVERSITY 586.00 TRAFFIC CTRL. IMPROV 100.00 CERTIFICATIONS DEAN, pONNA 377791 167.00 DES MOINES IONA STATE UNIVERSITY - CM 135.00 REGISTRATION DEB PETERSEN -""` 41.17 DEC AT&T L D IOWA UTILTIY ASSOC. 25.00 REGISTRATION DEC AT&T CHAGBACKS ONE CORPORATION 721.56 COMM. EQUIP. REPAIR IOWA -ILLINOIS SAFETY COUNCIL 25.00 SUBSCRIPTIONS DECISION O EMCO, INC. 374954 239.78 AUDIO VISUAL REP MAT 25.00 AMES IPERS IPMA 35,760.75 CITY CONTRIBUTION 367.00 DUES L MEMBERSHIPS D£NNIS HANBEN DENNIS HANSEN 376891 105.00 MUNDELEIN ISO J & L TIME CO. 288.15 ACH FEES 39.]4 DI -CNE{ CO. 359.10 WATER/SEWAGE CHEM. 19,3]0.20 PAINT L SUPPLIES J. P. GASWAY CO., INC. OFFICE SUPPLIES 154.15 PAPER STOCK OZAHOND VOG EL PAINTS DIANNA MATTILA -]25.00 REIMS OF OVERPYMNT JACKSON, SIDNEY JAN AT&T CHAGBACKS 53.27 TRAVEL 26.47 JAN ATLT I. D JCCOG ADMINISTRATION - MAY 2.541.67 TO 551- 5110 JCCOG-HUMAN SERVICES - MAY ,C JCCCG-RURAL PLANNING - MAY ],791.67 TO 55I'D 791.67 TO 55131 GENERAL FUND FUND TOTAL 2,143, 302. 62 FUND: CAPITAL PROJECTS IST AVE-MIISCATINE/BRAD. - MAY ACS Gr INC. 20r 117.56 17,158.29 TO 14525 LAND ACQUISITION ac JE 2019.64 L D CHRGBACHS JERRY BLANK -5.50 1 BASMALL CAP JERRY MUMFORD UPHOLSTERY 15.00 MINOR EQUIP. REPAIR _ JIM'S REFUSE SERVICE CORP JIM'S SMALL ENGINE REPAIR BO0.00 EQUIPMENT SERVICE 809.95 OTHER OPER. EQUIP. JO CO 911 BOARD - JOHN M GRIER 376881 -225.00 EMER TRAINING 237.00 COLUMBIA MD JOHNSON COUNTY AMBULANCE 411.95OTHER HEALTH CARE JOHNSON COUNTY RECORDER . JOURNAL ENTRY 7]3.00 RE GAGING FEES 79,214.74 APR DUPLICATING JOURNAL VOUCHER 129,908.22 MAY ICES K i D HAULING 2,]00.00 EQUIPMQIT SERVICE K MART /4]15 MLONA HISTORICAL TOURS 63.46FILM PROCESSING 172.50 MISCELLANEOUS REL-WELCO DISTR., INC. 4,317.24 FIRST AID/SAFETY SUP KELLY TEMPORARY SERVICES KENNEDY MICHAEL W 1,58].27 TECHNICAL SERVICES -102.00 RCS 97-120 KIRKHOOp CONMJN ITY COLLEGE 50.00 REGISTRATION KNIGHT, ROGER 21.00 MISC. SUPPLIES - KNIGHT, PUBLISHING, INC. 207.95 BOOK($) HOCH BROTHERS 1,478.00 OFFICE EQUIPMENT MEI, BRIAN L.L. PELLING CO., INC. 31.37 UNIFORM ALLOWANCE 1,441.24 ASPHALT LAX CALVIN PROPERTI -21.00 RECORDING FEES LARRY MVREA 375852 140.00 MOLINE LASER TECH USA LCI 372471 LEADERSHIP DIRECTORIES 432.45 MISC. PERIPHERALS .61L D Cf1RCBACKS 251.75 PRINT/REFERENCE LEAR, MICHELLE MARIE 12.50 WITNESS FEE LEBPOA MATTRESS FACTORY 429.00 HOUSEHOLD EOUI P. LEFP HADPEAT i TMH LEADEN & CIL -21.00 RCRDG FEES/BALLARD 272.13 AUDIO VISUAL SUPP. LENOCH i CILE TRUE VALUE 296.82 ELECTRICAL SUPPLIES LEWIS SYSTEM OF IOWA, INC. 150.80FINANCJAL SERV i CNG LIBRARY 569.51 SEWER LIPPOLD' ERIK 187.00 OTHER HEALTH CARE LITTLE TIKES COMMERICAL PLAY M LEE SMITH PUBLISHERS 2,547.00 PARK 6 REG EQUIP. 127.00 TRAINING FILM/MAT. MACBRIBE RAPTOR CENTER 70.00 MIBCEMANEOUS MACHOALD MAR AT&T CHRGBACKS 2].97 SUBSCRIPTIONS 11.90 MAR AT&T L D MAR LANDFILL CHRGS 4171 40.26 YAD WASTE MARIAN NARK 377689 188.00 BUFFALO NY MARHENTEK VIDEO SUPPLY MARTIN EQUIPMENT OF ILLINOIS 76.57 AUDIO VISUAL REP MAT 7,500.00 EQUIPMENT RENTAL MARV'S GLASS 167.00 REPAIR OF STRUCTURE MCCHRISTY, MARY ' 55.75 TRAVEL MCLEOD USA PUBLISHING COMPANY MEAROON WILLIAM L 996.40 EMPLOYMENT ADS -C 2.00 RECORDING FEES MEARDON SUEPPEL DOWN -187.00 RECORDING FEES 'ECG ]55.00 PHYSICALS NSNAApS HE CIA AGO CTR EXPAN - MAY 550.94 AG MATERIALS 5,060.07 TO 38190 MERCY HOSPITAL MIDAMERICAN ENERGY 4,601.6] MEDICAL SERVICE 3,455.20 ELECTRICITY CHARGES MI DAMMICAH ENERGY• 51,409.]9 ELECTRICITY CHARGES MIKLO, BOB MILLER MARY 56.05 BOOKS) 75.00 OTHER PROF. SERVICES MIMS, LES 5.00 WITNESS FEE MINNESOTA CLAY CO. USA 689.61 RECREATIONAL SUPP. MISC TRANSFER MISSION GROUP, INC 2,924.75 TO CLOSE 71170 43.00 NON-FICTION VIDEO IDIS CONSULTANTS, INC. 321.79 CONSULTANT SERVICES MORAN, MIKE 30.07 IPMS HULLER PLUMBING & HEATING 4,011.36 REP OF ELECTRIC/PLBG MUNICIPAL POLICE i FIRE PENSTO MURPHY SOBND 58,376.87 CITY CONTRIBUTION 250.00 INSTRUCTOR/OFFICIATE MUSICAL HERITAGE SOCIETY 23.53 COMPACT DISC MV HUMAN RIGHTS BXFST MONEY -940.75 HR AMO EXP T 64416 MVAFC - PUBLIC ED. SECTION NAGLE LUMBER CO. 50.00 DUES i MEMBERSHIPS 445.23 BLDG. i CONST. SUPP. NANCY SEREDUCIO 375992 307.50 BE MOINES NAPA GENUINE PARTS M 26.99 OTHER LUBRICANTS NAVAL FOUNDATION 24.99BOOKS (GT./CIR.) HAS IC NATIONAL CRIMINAL JUSTICE 20.00 BOOKS (CAT./REF.) 85.00 DUES & MEMBERSHIPS NATIONAL FIRE PROTECTION ASSOC 535.35 REFERENCE MATERIAL NATIONAL PEN CORPORATION 196.70 OFFICE SUPPLIES - NCTRC NEEHAN FOUNDRY CO. 40.00DUES i HEHRM HIPS 1,003.51 BLDG. i CONST. SUPP. NEW HORIZON FS, INC. 58.00 TOOLS i MINOR EQUIP. NEW READERS PRESS 127.05 BOOKS (CAT./CIR.) NEW YORK PUBLIC LIBRARY 7.00 PRINT/REFERENCE NICO MAK COMPUTING, INC_ 44.00 SOFTWARE HIE PUBLICATIONS CENTER NORTH LIBERTY LEADER 8.00 BOOKIE) 18.00 BOOKS (CAT./CIR.) NOV AT&T CHRGBACKS 13.15 NOV AT&T L D HOVICK, NAOMI O'KEEFE ELEVATOR COMPANY INC -260.86 TRAVEL 486 .00& MINT. TO BLDG OCT AT&T CHRGBACKS ODORITE 22.80 OCT AT&T LO ]3.75SANITATION SUPP. OLU ARMY PRESS, INC 22.95 NON-FICTION VIDEO OLD CAPITOL SCREEN PRINTERS OLD -HOUSE JOURNAL 72.60 PURCHASES FOR RESALE 27.00 SUBSCRIPTIONS ON GOURD 745.00TRAINING FILM/NAT. OPTIMIST CLUB OSLO DRUG 70.50 DUES & MEMBERSHIPS 115.01 AUDIO VISUAL SUPP. PADGETT - THOMPSON 278.00 REGISTRATION PANTHER UNIFORMS INC 38.25 CLOTHING i ACCESS. PAPER DIRECT PARKS ACCESS PROGRAM - MAY 29.90 OFFICE SUPPLIES 1,1]8 .48 TO 38980 PIS OPER/I C TELECOMM ]2.00 C0H0/ CHRGBACK PAUL MY ERS AUTO BODY 319.95 AUTOMOBILE(S) PAUL'S SITIVELY PETS 18].16 FIRST AID SUPP. 20.98 ANIMAL SUPPLIES AWPP E55 CASHMAYS, INC. 393.09 ELECTRICAL SUPPLIES PAYROLL RECAP 1,038,593.14 MAY 23 PAYROLL PENCE, RAT 89.25 UNIFORM ALLOWANCE PEPSI -COLA BOTTLING CO. PERSONNEL DEPT 42.20 FOOD 21 .0 0 CPR CLASSES PETERSEN, DEB 69.10 UNIFORM ALLOWANCE PETTY CASH 169.43 GRAPHIC SUPPLIES PHYSIO CONTROL PIG'JT' INC. 9,838.08 OTHER OPER. EQUIP. 1,191.51 OFFICE FURNITURE PLAT2r LANCE 7.72 PRESCRIPTIONS, DRUGS PLUMBERS SUPPLY CO. POLICE 2N0 FLOOR DESIGN - MY 170.03 PLUMBING SUPPLIES 173.]0 TO 18850 POPCORN WAGON -144.00 MAY JUNE JUL UTILTY POSITIVE PROMOTIONS 108.70 CORR ACCT NO OFFICIAL PUBLICATION OFFICIAL PUBLIC REGISTRATION. AMOUNT DESCRIPTION " VENDOR NAME 2,4]7.50 PRAIRIE LIGHTS BOOKSTORE ]0.00 PAPER SUPPLIES PRATT AUDIO-VISUAL & VIDEO 84_9] A V EQUIP. REPAIR PRATT AUDIO/VISUAL VIDEO CORP PRYOR RESOURCES, INC. 487.00 OTHER OPER. EQUIP. 177.00REGISTRATION PYRAMID SERVICES, INC. QUALITY BOOKS, INC. 664.50 MINOR EQUIP. REP MT 398.67 NON-FICTION VIDEO QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS 69.85 NORSERY SERVICES 24.29 OUTSIDE PRINTING QUINT-CO.r INC. 2,7.0.52 BUILDING IMPROVEMENT R ALLEN MENUS 177737 253.24 CEDAR RAPIDS R M BOGGS CO INC R. M. BOGGS CO., INC. 3,471.29 REP OF COOLING EQUIP ..467.29 REP OF COOLING EQUIP GENERAL FUND FUND TOTAL 2,143, 302. 62 FUND: CAPITAL PROJECTS IST AVE-MIISCATINE/BRAD. - MAY ACS Gr INC. 20r 117.56 17,158.29 TO 14525 LAND ACQUISITION ac 71A9/?7 BUILDING IMPROVEMENT 'f�/ao ;yf RADIO SHUCK 13.97 MISC. SUPPLIES ) RED -]125 BUSES ` 7� REC 52397 31..25 BUSES 1 CO RERDED BOOKS, INC. RECREATION 256.]5 501.49 BOOKS (CAT./CIR.) DANK FEES ,y •;._ REED REFERENCE PUBLISHING 154.04 PRINT/REFERENCE BROWN TRAFFIC PRODUCTS, INC. REGENT BOOK CO., INC. 40.45 BGO%S (CAT./CIN.) - REPUBLIC ELECTRIC CO. 5,544.00 TRAFFIC GIRL. IMPROV ELECTRICAL SUPP41 ES ' PUNCH OF STAIR;_CL RES FOR FUTURE QIP COMPN - MAY RETAIL DATA SYSTEMS OF CEDAR RINDY INC. 16,666 67 55.72 1,]]1.00 TO 84220 OFFICE SUPPLIES CONTRACTED IMPROV. RIVER PRODUCTS GO. AOCIIWOOD CORPORATION 3,696.81 111.70 ROC% FIRE ARMS SUPPLIES �C ROGER MANS ON 17689] 335.00 MUNDELEIN RCC£M JENSEN 375776 143.70 AMES ER ROOM KNIGHT AD N STUTZMAN 377219 -1850 50..00 2 XXL SWEATSHIRTS DEE MOINES - RPS 21.57 COURIERS APS, INC 29.52 CO EAS RUBBER STAMPS R US 16.00 OFFICE SUPPLIES S 6 G MATERIALS SANDER, NAAR 113.0] 6.50 DIRT MISCELLANEOUS SCI4AAPVELD, LESLIE N. 56.02 PRESCRIPTIONS, DRUGS SCOTT MILLER 377745 56.00 MOLINE SCOTT, DANIEL R. 68.00 BOOKS) SECRETARY OF STATE SELLERS, DAN 30. UO 86.30 NOTARY BOND BUILDING RENTAL SEMEN"IAN, TAMAR 840.00 TECHNICAL SERVICES SEREDUCK, NANCY 6].00 TRAVEL SHA.NROCA SCIENTIFIC SPECIALTY S IKON i SCHUSTER, INC. ]9.51 2]6.48 MISC. SUPPLIES BGONE (CAT./CSR.) SINGLEMAN, CHARLES 88.87 UNIFORM ALLOWANCE SIOUX PHOTO 81.34 FILM 8%Z LLPATN SEMINARS SLAGER APPLIANCES 118.00 68.37 AEGISTRATION MINOR EQUIP. REPAIR SMITH NURSERY CO. 160.00NON-CONTRACTED IMPR. SMUCKERS INC 89.00TOOLS L MINOR EQUIP. SOLON ECONOMIST 18.00 PRINT/REFERENCE SPROULE, SABA 125.00 TRAVEL M CENTER PARKING - MAY SR CTR BLDG REPAIR REPAY - MAY 500.00 2,500.00 TO 41110 TO 45320 STANDARD DATA SYSTEMS, INC. 8].00 MINOR OFF EQUIP/TURN STATE HISTORICAL SOCIETY OF 55.00 REGISTRATION ST EI L, MOLLY STERLING CODIFIERS 5.00 4,631.58 WITNESS FEE OUTSIDE PRINTING - STOCKMAN'S LAWN CARE 70.00 EDUIPMENT SERVICE _ STREETS & REFUSE/IC COMM STRIETER CORPORATION 787.00 5,026.00 COMM CHRGBACK NON -CONTRACTED IMPR. STUTZMNI, RONALD 22.55 TRAVEL SUSTAINABLE AGRICULTURE PUBLI SYN BIOTICS CORPORATION 18.95 ]28.14 BOO%S (CAT./REF.) LAN. CHEM. & SUPP. TAYLOR INDUSTRIES INC 114.50 REPAIR OF STRUCTURE TECHNIGRAPHICS, INC. 770.79 OUTSIDE PRINTING - TEMPEST CONTROLLED AIRSTREAMS THINGS REMEBERED 162.50 ]5.50 MINOR EQUIP. REPAIR OUTSIDE PRINTING TIDEMARI( COMPUTER SYSTEMS, INC 4,673.10 MICA _COMP'SOFTWARE TIME LIFE EDUCATION 54.79 BOOKS (CAT./CIR.) _ TMA 669.00 REGISTRATION. TORNADO SIREN LOAN REPAY - MAY 2,4]7.50 TO 45]20 TOTAL MINT INC TOTAL MAINTENANCE INC -114.00 119.00 MATERIAL RETURN CR ELECTRICAL SUPPLIES TOYME'S IOWA FIRE TRUCK 8]8.54 MINOR EQUIP. TRANSIT LEVY - MAY 121,514.25 TO 47110 TRANSIT SUBSIDY - MAY ]2,916.67 TU 47110 TRAVIS SYSTEMS TREADWAY GRAPHICS 206.60 751.54 CONSULTANT SERVICES MISC. SUPPLIES TRBRAUN INC. 10.00 MINOR EQUIP. REP MAT TROPICAL SNOW -30.00 _ UTILITY JUNE JULY TRDIAPER CONSULTING -FACILITY U OF IA. 1,465.00 6]6.84 BUILDING IMPROVEMENT WE RK STUDY MAGES U OF IA. CREDIT UNION 100.00 FINANCIAL SERV 6 CHG U OF IA. HYGIENIC LABORATORY 90.00 TECHNICAL SERVICES U OF IA. URBAN & REGIONAL U OF IOHA WORK STUDY 3,425.00CONSULTANT 4 52 .56 SERVICES WORK STUDY WAGES U. S. POST OFFICE - ACCT 163 1,000..0 BULK MAILING U. S. POST OFFICE - STAMPS 142.00 POSTAGE UNI FOAM DEN, INC. UNIFORMS FROM ALEXIS-ZOE'S ],689.95 161.95 CLOTHING & ACCESS. UNIFORM CLOTHING UNIVERSITY OF IOWA 81.00 DIAZO PRINT SUPPLIES UNIVERSITY CAMERA 413.99 FILM UPS APR 97 CHRGS 34.03 APR UPS CHRGBACKS UPS MAY 97 CHARGES URBAN QUALITY COMMUNICATIONS 82.47 21.75SUBSCRIPTIONS MAY UPS CHRGBACKS URBAN, PHYLLIS 9.15IPERS US POST OFFICE 5,010.00 BULX MAILING US TREASURY VAN ALLEN, JON -5,015.00 100.00OTHER SPECIAL CENSUS REFD PROF. SERVICES VANAITER, JEFF 68.25 SAFETY SHOES VICKI ULU 377018 526.08 DUBUQUE VISA VOSS PETROLEUM CO., INC. 2,068.66 5.87 BOOKS (CAT./CIR.) OTHER FUELS WAGNER PONT IAC -JEEP, INC. 15,01..00 AUTOMOBILES) NAL MART STORE 01-1721 WALDEN DEVEL INC 55].76 -46.00 ANIMALSUPPLIES RECORDING FEES WAISH, SUSAN 81.32 TRAVEL WALTON, THERESA 240.00 TECHNICAL SERVICES WATTS CONSTRUCTION WELLMAN PRODUCE CO 210.00 561.95 REP& MINT. TD BLDG COWNMCIAL FEED WELLNESS COMMITTEE 56.25 TAPE PRODUCTION WEST HIGH SCHOOL ]1.00 TESTING SERVICES WEST PUBLISHING CO. WEST PUBLISHING PAYMENT CTR 92.50 1,218.41 PRINT/REFERENCE BOOK(S) WESTFI ELD INN 31.67 MEALS (NON -TRAVEL) WESTLINK PAGING ]608]0 -36.22 THAN PER FUNDING WILLIAM CAMPBELL 175574 WINDOWS 246.52 15.31 TRAINING/CEDAR RAPID SUBSCRIPTIONS W INDUSTRIES INC 1]6.80 RENTALS WORTMN, DEANNE 14.00 THAVEL YOUTH GUIDANCE ]00.00 EDUC./TRAINING SUPP. YUCUIS, DONALD 'LEE MEDICAL, INC. 65.00 47.20 THAVEL FIRST AID SUPP. GENERAL FUND FUND TOTAL 2,143, 302. 62 FUND: CAPITAL PROJECTS IST AVE-MIISCATINE/BRAD. - MAY ACS Gr INC. 20r 117.56 17,158.29 TO 14525 LAND ACQUISITION ACTION MOBILE INDUSTRIES, INC. 7,617.00 BUILDING IMPROVEMENT ADJUSTING JOURNAL ENTRY AERIAL SERVICES INC. ]49.61 7,880.30 APR CELLULAR CONSULTANT SERVICES AIRPORT MASTER PLAN PH I - MAY 18,358.29 TO 37480 ANI H SHELTER A WING - MY401.2] TO 38510 AKN, WILLIAM C AND GERALD2NE 10,075.00 EASEMENT PURCHASE ASI SIGN SYSTEMS B•JAYSVILLE LN SANITARY - MY 344.05 1]:870.49 BOW. i IMPROV. MT. TO 33570 BOCKENSTEDT EXCAVATING 51,552. 55 CONTRACTED IMPROV. BORWIG BUILDING SERVICE12:072.19 CONTRACTED IMPROV. BROWN TRAFFIC PRODUCTS, INC. 3,201.00 TRAFFIC SIGNAL EQUIP BRUELL, STEVEN C AND -10.00 EASEMENT PURCHASE CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY 135.22 -525.40 ELECTRICAL SUPP41 ES ' PUNCH OF STAIR;_CL a CITYBLUE TECHNOLOGIES INC COMMUNICATIONS ENGINEERING CO- C NTECH O_CONTECII CONSTRUCTION PRODUCTS CRYSTAL CLEAN DECO CARD PRODUCTS DUNBAR/JONES PARTNERSHIP EAGLE POINT EAST IOWA COMMERCIAL REAL ENOR DEFT /97109 FEDERAL EXPRESS CORP. FICA FLOOD PLAIN MAPPING - HAV FORTIS BENEFITS GIE. LIC CORP. GRAYBAR ELECTRIC COMPANY, INC GROUND STORAGE RESERVOIR - MAY HAWREYE LAND CO. HAWNEYE WELD & REPAIR HDCBUSINESS FORMS CO. HIGHLAND AVE STORM SERER - MAY HOWARD R. GREEN CO. IC COMM SCHOOL DIST IONA BRIDGE i CULVERT, INC IOWA BOOK i SUPPLY CO. IOWA BRIDGE 6 CULVERT, INC. IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA INTERSTATE RAILROAD CO IPERS JAWOROWSKI, JOHN JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF JORDAN WELL - MAY JOURNAL ENTRY JOURNAL VOUCHER KIWAN Is PARK - MAY KLEIKAN CONSTRUCTION INC. LOUIS BERGER i ASSOCIATES LYNCH BROS PAINTING/ MC CLURE ENGINEERING 00 MELROSE AVE BRIDGE REPL. - MAY MELROSE MKT SAN SEWER - MAY MELROSE-BYINGTON TO RAW - MAY MEN OR METRO PAVERS, INC METRO PAVERS, INC. MISSOURI TURF PAINT AND RMS CONSULTANTS, INC. MODERN PIPING INC MOODY'S INVESTORS SERVICE NAPOLEON PM LIFT STN - MAY N ESC0 SIGNS INC NNW, INC. O.F. PAULSON CONSTRUCTION CO. PARK CONSTRUCTION PAYROLL RECAP PETERSON CONTRACTORS, INC. PLUMBERS SUPPLY CO. POND STABILIZATION WORK - KAY HAV WATER PIPING - MAY REGIONAL STORMWTR DETEN - MAY RENAISSANCE GROUP, INC. RICK FOSSE ]]1033 5 RIVERSIDE STORM SEWER - MAY SANDUSKY STORM SEWER - MAY SCOTT PARK TRUNK SEWER - MAY SEELYE PLASTICS, INC. SEVER CONN. N i S PLANT - MAY SHAMROCK STORM SEWER - MAY SHIVE-HATTERY ENGRS 6 ARCH INC SHOEMAKER i HANUND PROF. SHOEMAKER HAALAND SILURIAN WELLS - MAY SILURIAN WELLS NOS 3 & 4 - MAY SIOUX PHOTO STAHL-RATTERY VALUATION STANLEY CONSULTANTS INC STATE OF IOWA STRED CONST. CO., INC. TERRA Ott CONSULTANTS INC TRANSIT WORKS VISU-SERER CLEAN i SEAL, INC. WATER TRMT FACILITY - MAY WELLHOUSES: JORDAN/SILUR - MAY W ENGLER ENGINEERING WILLIAMS GAS PIPELINE - MAY WILLIAMS PIPE LINE COMPANY WILON CREEK SAN SEWER - MAY WILLOW ST- MVSC/BROOKSD - MAY .Y ME GREEN SAN SEWER - MAY CAPITAL PROJECTS FUND TOTAL FUND: ENTERPRISE FUNDS 1992CAPITAL LOAN NOTES - MAY 1992 REV REFUNDING 86 GO - MAY 1993 REFUND 1986 REVENUE - MAY 1995TAXABLE REV BONDS - MAY 1996 REVENUE BOND ISSUE - MAY A. Y. HCDONALD SUPPLY CO. INC. A.G.W. SYSTEMS A.V. LIBRARY IAB - RAY AAA MECHANICAL CONTRACTORS INC AAA TRAVEL AGENCY ACCESS CONTROL TECHNOLOGIES ACTION SEWER i DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL ALLIED NATIONAL INC/TAH MERCIANMIDWEST INDUSTRIAL AMERICAN LAFRANCE CORPORATION AMERICAN PACK & 511IP SERVICE AMERICAN WATER WORKS ASSOC. AMGAS INC. APR LF CHRGS-DILL'D 1 -MAY -97 ARAMARKUNIFORM SERVICES INC ASPMLT/TERMINAL LOAN - MAY AT&TLD CHRGS - MAY 97 AUTO GLASS CENTER AWWA BARBARA'S BAKE SHOPPE, INC. :APRON MOTOR SUPPLY BERRY BEARING COMPANY BEST RENT ALL BETA TECHNOLOGY BIG A AUTO PARTS BILL DOLLMAN 375631 EL- i 54.24 PAPER STOCK 215.00 COMM. EQUIP. REPAIR 11530.20 BLDG. & CONST. SUPP. 52.40 COFFEE SUPPLIES 1,814.20 BOLD. & IMPROV. MAT. 2,410.00 CONSULTANT SERVICES 30.00 CONSULTANT SERVICES 1,200.00 APPRAISAL SERVICES 18.40 TYLER 611 BENDS 13.77 COURIERS 2,784.50 CITY CONTRIBUTION 55.57 TO 34140 70.30 DISABILITY INSURANCE 2,365,890.00 BUSES 685.12 NATER METERS 90,419.35 TO 31513 5,000.00 EASEMENT PURCHASE 316.54 MINOR EQUIP. REPAIR 135.00 OUTSIDE PRINTING 179,OB0.00 TO 14245 50,191.68 ENGINEERING SERVICES -9,316.00 STOP -I REIMS 69,0]8.80 CONTRACTED IMPROV- 4 MPROV. 46.]5 OFFICE SUPPLIES 22,965.72 CONTRACTED IMPROV. 45.D6 SERVICE FEES 116.35 LEGAL PUBLICATIONS 2,180.42 CONTRACTED IMPROV. 2,096.82 CITY CONTRIBUTIOII 19.4] TRAVEL 434.00 RECORDING FEES 438.8] COURT COSTS 6 SERV. 80.26 TO 31512 113.43APR DUPLICATING 1,287. 11 MAY BCBS 40.00 TO 38640 1571067.55 CONTRACTED IMPROV. 2,657.31 OTHER PROF. SERVICES 1,300.00 BUILDING IMPROVEMENT 19,707.31 - ENGINEERING SERVICES 45,408.49 TO 35770 11078.47TO 33310 126,08].57 TO 34510 105.85 LUMBER/HARDWARE 79,915.8: CONTRACTED IMPROV. 33,238.40 CONTRACTED IMPROV. 106.90 PARK & NEC EQUIP. 32,139.24 CONSULTANT SERVICES 11,780.00 CONTRACTED IMPROV. e, 2]5.00 OTHER PROF. SERVICES 131,643.90 TO ]]830 1,334.DO OTHER REPAIR i KAINT 27,814.00 ENGINEERING SERVICES 441374.50 BUILDING IMPROVEMENT' 508,666.29 PAY ESTIMATE /15 36,538.24 PAYROLL 09 -MAY -97 219,331.08 CONTRACTED IMPROV. 1r 1]8.48 PARK G REC EQUIP. 1,530.20 TO ]1 518 1,800.00 TO ]1514 7,841.34 TO 34290 5,060.07 CONSULTANT SERVICES 79.00 RETURN TRAV ADVIICE 83.]6 TO 34320 499.2.TO 34230 161424.87 TO 3]640 122.40 OTHER IMPROV. MATER. 3711560.32 TO 33820 650.77 -'4Z 6 . O34260 21,250.90 ENGINEERING SERVICES 3,525.50 CONSULTANT SERVICES -975.50 SOCCER ACCESS RD -107.71' TO 31511 996.tl0 TO 31516 99.25 FILM PROCESSING ]:000.00 APPRAISAL SERVICES 2],310.00 ENGINEERING SERVICES -150,993.26 SALES TAX REFUND 22,604.:8 CONTRACTED IMPROV. 898.50 ENGINEERING SERVICES 420.55 MINOR EQUIP. REPAIR 3,870.00 NON -CONTRACTED IMPR. 46.64 TO 31510 .]8TO 31519 8:,993.91 CONTRACTED IMPROV. 2,060.78 TO ]1517 2,060.78 CONTRACTED IMPROV. 33456.25 TO 33860 2:1622.02 TO 34520 18,132.95 TO 3]]20 4, -_ 94] 552.10 26,871.46 TO 41370 14,035.42 TO 41360 289,598.65 TO 42350 ]5,779.58 TO 41360 92,261.46 TO 4 36 1,435.01 PLUMBING SUPPLIES 156.9] TOOLS & MINOR EQUIP. 3:]63.15 TO 16311 2,4]0.36 REP OF HEATING EQUIP 337.00 AIR FARE 975.00 MINOR EQUIP. REPAIR 175.00 REPAIR OF STRUCTURE 1,526.02 APR CELLULAR 723.05 ADVERTISING 98.75 TOOLS& EQUIP. RENT. 43.00 TECHNICAL SERVSCEB 23 7.00 MINOR EQUIP. REPAIR 1,881.60 MISC. SUPPLIES 23.63 MISC. SUPPLIES 1,065.00 REGISTRATION 8,085.33 HEATING FUEL/GAS 42,575.20 APR LANDF FILL CHRGS 3,155.44 FIRST AIG/SAFETY SUP 1,666.67 TO 45220 1.25 MAY AT&T CHRGBACKS 12.99 MINOR EQUIP. 7.96 BOOKS, MAG., NENSPAP 10.60 FOOD 564.45 MISC. SUPPLIES 180.13MINOR EQUIP. REP MAT 119.80 MItIOR EQUIP. 207.31 SANITATION SUPP. 346.95 MINOR EQUIP. REP MAT 630.19 ORLANDO a 7�a?lq7 4/x0 PUBLICATION ATION OFFICIAL SFS,; VENDOR NAME AMOUNT DESCRIPTION i BIO SYSTEMS CORP. 11217.74 OTHER CHEM. i SUPP- UPP.BLUE BL EMOON SATELLITES 12 5.00 EQUIPMENT SERVICE; - GOND ESCROW -825.00 REV BONDS INTERE - BOWANS, ROBERT BRANDYS VACUUM SALES & SERVICE 78.74 ]1.00 SAFETY SHOES SANITATION EQUIP. BROWN RICHARD BT OFFICE PRODUCTS INTRL INC -1]6.53 11724.]3 MAY DENTAL MINOR OFF EQUIP/TURN BUDGETED TRANSFERS ME 971118.08 ADMIN. SERVICES BURNS, TIN ]3.19 SAFETY SHOES - BUBDOWNTOWN INTERCHANGE - MAY CAR EVISION 3x000.00 5].00 TO 36940 SUBSCRIPTIONS _ _ CDW COMPUTER CENTERS CENTRAL STATES AIRGAS65.10 68].70 MIC RO-COMPUTER TOOLS i EQUIP. RENT, _ CHENTECH DISTRIBUTION, INC. 2:961.00 ALUMINUM SULFATE CITY CARTON CO., INC. ],864.15 OTHER WASTE DISPOSAL - TY CIELECTRIC SUPPLY, INC. 425.96 BLDG. i CONST. SUPP.' CITY NIGH PUBLICATIONS ]6.00 ADVERTISING - CITY OF CORALVILLE CITY OF IOWA CITY -198.00 81206.62 RTE MAPS SAMPLING CHARGES _ CITY OF OF IOWA CITY CLERICAL RECAP 13.39 665.06 SEVER PAYROLL 09 -MAY -97 CLOSURE/POST CLOSURE - MAV CLAW CORP. 12,516.8] 605.44 TO 32110 WATER SYST. IMPROV. - COLLINSr KEVIN 19.56 SAFETY SHOES COMMERCIAL TOWEL SERVICE, INC. COMMIINIGTIONS EI4G IN EERING CO. 79.]0 17.]9 LAUNDRY SERVICE MINOR COMM. EQUIP. CONSUMERS COOPERATIVE SOCIETY 11,026.80 DIESEL FUEL _ CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL i SUPPLY CO. 1,144.79 832.48' FIRST AID SUPP. BLDG. 6 CONST. SUPP- UPP.CORALVILLE CORA ILLEFRAME i AXLE SERV. 105.00 BUSES CRANDALL, DANIEL CULLIGAH/UNITED STATES WATER 100.00 124.00 SAFETY 5110£5 LA0. CHEM. 6 SUPP. CUMMINS GREAT PLAINS DIESEL CUSTOM HOSE 6 SUPPLIES, INC. 1,466.71 62.64 BUSES MISC. SUPPLIES D V I P - FURNITURE PROJECT' 813.60 AID TO AGENCIES DAN'S OVERHEAD DOORS 6 MORE 9].00 REP L MINT. TO BLOC DANIEL SCOTT 375986 DAVE LONG PROTECTIVE PRODUCTS212.00 DAVE SEYDEL AUTO 6 TRUCK SERV. 112.00 106.20 CLINTON GARBAGE TRUCKS MINOR EQUIP. REP MAT DAVIS, ROBERT 250.00 DATA COMMUN. EQUIP. DENNIS, ERNIE 59.84 SAFETY SHOES - DI -CHEM CO. DIGI-KEY CORPORATION DONAHUEI WILLIAM 5]8.00 209.39 5.03 FLUORIDE MINOR EQUIP. REP MAT WATER UTILITY CHARGE - DUNCAN INDUSTRIES 510.20 MINOR EQUIP. REP MAT EASTERN IOWA LIGHT I POWER 9,617.26 ELECTRICITY CHARGES ECONOGAS SERVICE, INC. ECS, INC. 213.64 6,632.51 GASOLINE OTHER OPER. EQUIP. EDSON i ASSOCIATES LTD ELECTRIC MOTORS OF IOWA CITY 235.80 309.04 BUSES ELECTRIGL SUPPLIES - ELECTRIC PUMP 4,010.31 MINOR EQUIP. REPAIR EMED COMPANY INC EMS EQUIPMENT REPAIRS 51.50 726.13 FIRST AID SUPP. APR REPAIR CHARGES EQUIP. REPL RESERVE - HAY FAIRBANKS SCALES 833.33 596.00 TO 48310 EQUIPMENT SERVICE FESLER'S, INC. 42.94MINOR EQUIP. FICA ]2,462.]5 CITY CONTRIBUTION _ FIRST CHOICE DISTRIBUTION FIRST NATIONAL BANK 213.39 662.50 SANITATION EQUIP. REV BONG INT FISHER SCIENTIFIC 120.62 LAB. CN EM. i SUPP. F IS BENEFITS 2'81].94 DISABILITY INSURANCE FRANKLIN QUEST CO FRED PRYOR SEMINARS 9 6.4 0 217.00 OFFICE SUPPLIES REGISTRATION FROHWEIN OFFICE SUPPLY 141.64 MINOR OFF EQUIP/FURN MMA FY94 MP MAINT - Y 15,881.80 TO 36600 FY96 CELL CONSTRUCTION - MAY.10 GASVODA i ASSOCIATES, INC. 1,496.]2 TO 32280 PLANT EQUIP REP MAT GENERAL CIIEMIGL CORP. 12' ALINUM SULFATE GILLIC CORPORATION 0:37 100.00 BUSES FIRST AID/SAFETY SUP CIL TRAP, CHRIS 125.64 EQUIP REP HAT GLI INTERNATIONAL. INC. ART PRODUCTIONS INC 1'36:06 CURUIST PRINTING - GRAPHIC GREEN, TON TRAVEL MCH HARTFORD INC. 755.60 5,772.09 3A3. CHEM. i SUPP. AUTO i LIGHT TRUCK LIFEMCELENEY, HARTFORD LIFE INSUM -1].05 LIFE INSURANCE HARTWIG MOTORS, INC. ]2.81 AUTO & LIGHT TRUCK LIFT STATN - MY 11,]80.00 ]3740 HAWKEYE RAWKEYE LUMBER CO., INC. MWKEYE MEDICAL SUPPLY, INC. 152.34 168.00 LUMBER/HARDWARE LI LAB. SUPP. i EQUIP. RAMEYE WELD L REPAIR 7]9.08 MINOR EQUIP. RAY EK, HAYEK i BROWN 11900.92 ATTORNEY SERVICES HDC BUSINESS FORMS CO. HIR/HMS PLAN - MAY 120.00 OUTSIDE SIDE PRINTING - HUPP ELECTRIC MOTORS 4,161.36 BULDI NG IMPROVEMENT HY-VEE FOOD STORE F1 ICON PUBLICSHING, INC. IMPROVE/REPLACE RESERVE - MAY 412.00 I4r 166.67 ADVERTISING TO 11]]0 IMPROVF?(ENT RESERVE - MAY 11,]]].3] TO 4]3 10 IN BOUND METER SYSTEM - MAY 3,3]3 .61 TO ]1810 INDUSTRIAL ENGINEERING ELECTRICAL SUPPLIES INDUSTRIAL NETWORK SYSTEM CORP IOWA ASSOCIATION OF MUNICIPAL 1112.05 80.00 6, 201.29 DUE 4MEMBERSHITURN IOWA BOOK i SUPPLY M. MINOR OFF IOWA CITY CLEANUP i TRANSFER 270.00 OTHER WASTE DISPOSAL IOWA CITY COMPUTER STORE, INC. IOWA CITY PETTY CASA 7.95 48.15 MISC. CLASS SUPPLIREG ES IOWA CITY PRESS -CITIZEN 11.94 LEGAL PUBLICATIONS IOWA CITY READY MIX, INC.. 2.,015.63 CONCRETE IOWA DEPT OF NATURAL RESOURCE EN IOWA FIRE EQUIPMT IOWA ONE CALL - 12080 , . 366.60 FIREERTIEXTATLONS NEFILLB IOWA ONE CALL LONA PAPER i CHEMICAL 585.01 MISC. SUPPLIES IPM ISS 23,980.18 422..11 CITY CONTRIBUTION ACX FEES IMF 140.00 REGISTRATION J R'S APPLIANCE DISPOSAL IOWA 2,512.50 OTHER WASTE DISPOSAL JCCOG SOLID WASTE DEPT - MAY JIM'S REFUSE SERVICE CORP )108].]] 21950.00 TO 55160 EQUIPMENT SERVICE JOHNSON COUNTY SEATS 44,037.83AID TO AGENCIES JON THOMAS ]760]4 JOURNAL ENTRY 75.00 951250.22 CLINTON APR DUPLICATING JOURNAL VOUCHER 591012.12 MAY BCBS JP LEWIS AND ASSOCIATES K MART 14]15 427.50 45.18 CONSULTANT SERVICES FILM MAR PRODUCTS, INC. 295.20 MISC. SUPPLIES KEATING, DAN 70.12 SAFETY SHOES KEL-WELCO OISTR., INC. 147.91 MINOR EQUIP. KENCO ENGINEERING COMPANY INC. 121.27 MINOR EQUIP. KEVIN LENANE 7.75 TOOLS & MINOR EQUIP. KIRKWOOD COMMUNITY COLLEGE 520. OD EDUC./TRAINING SUPP. KLEIN: KEITH 26.52 SAFETY SHOES KURT'S WINDSHIELD REPAIR LAB SAFETY SUPPLY 154.00 VEHICLE REPAIRS. 2,]]7.55 FIRST AID/SAFETY SUP LANDFILL 75.00 5 LOCKED BAGS LANDFILL CELL - MAY 251800.61 TO ]2210 LANOFI LL LIFT STATION - MAY WREN CO., INC. ]7].62 TO ]2270 119.25 REP OF ELECTRIC/PLBG LAWSON PRODUCTS, INC. 303.44 MISC. SUPPLIES LEACHATE CONTROL PIAN - MAY 17,075.18 TO 33120 LENOCH & CI LEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. 164.77 MINOR OFF EQUIP/FURN 356.20 FINANCIAL SERV i CHO LINGER TIRE SERVICE LOAN REPAYMENT -HANGERS - MAY MOSES, JEFF MANPOWER WAR AT&T ClIRGBACKS MARV'S GLASS MAXIM TECHNOLOGIES, INC. MEN MIDAMERICAN ENERGY - MID EST NERGY•MIDWEST JANITORIAL SERVICES MEOW ST WHEEL COMPANIES MILLER MECHANICAL SPECIALTIES MINE SAFETY APPLIANCES CO. MODERN PIPING INC MORAWK HHG. & SUPPLY CO. HOMES , EDWARD MUNICIPAL SUPPLY, INC. MUTUAL WHEEL CO. NAPA GENUINE PARTS CO NET MIDWEST, INC. NORAELL SERVICES INC O'KEEPE ELEVATOR COMPANY INC ORLON BUS INDUSTRIES INC OTTSEN OIL CO., INC. PACIFIC CASCADE CORP. PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PIP PRINTING PLUMBERS SUPPLY CO. POLUTION CNTRL /97308 R. M. BOGGS CO., INC. Sma CORP. RATHKE LLOYD REFRIGERANT RECOVERY SYSTEMS, REFUSE TRUCK IRAN REPAY - MAY RELIABLE CORP RIVER PRODUCTS CO. ROBERTS CONSTRUCTION R O'NEIL 377108 RON O'NEIL 375907 S &G MATERIALS SACK.. ELD, TAIRI SAFETY KLEEN CORP. SEELYE PLASTICS, INC. SHAY ELECTRIC SIGNS L SCREENPRINTERS OF IOWA ,SKILLPATH SEMINARS SLAG IN APPLIANCES SNAP-ON TOOLS CORP. SOWN ECONOMIST AND NORTH SPECIALIZED PETROLEUM SERVICES SPRINT SOUTHLAND PRINTING CO STAFFORD NEAL STEVE'S TYPEWRITER CO. SURFACE WTR TRTMT PLANT - MAY T & K ROOFING CO INC THERMO KING QUAD CITIES, INC. TIRE -TECH ENVIRONMENTAL TN EMEC COMPANY, INC. TOM GREEN TRAFFIC & SAFETY CONTROL TRANSFER -CAPITAL RESERVE - MAY TRANSIT SUBSIDY - WAY TRUCK COUNTRY OF IOWA UOP IA. UOP IA. BUSINESS OFFICE U OF IA. CREDIT ONION U OF IA. FACILITIES OFFICE U OF IA. HYGIENIC LABORATORY UNIVERSITY HYGIENIC LABORATORY UPS APR 97 CHRGS UPS MAY 97 CHARGES USA BLUE BOOK UTILITY EQUIPMENT CO. VAN METER CO. VAN WATERS & ROGERS, INC. VS PETROLEUM CO., INC. W. N. GRAINGER, INC. NAL MART STORE 01-1721 WESTLINK PAGING WILLIAMS WATER SYSTEMS, INC. WINEBRENNER FORD, INC. WLI INDUSTRIES INC WORBY, DAVE YELLOW CAB ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY ACADEMIC THERAPY PUBLISHING ADJUSTING JOURNAL ENTRY AERO RENTAL AMERICAN PLANNING ASSOCIATION ANNIE GRAHAM 4 CO. APA PLANNERS BOOKSTORE ASI SIGN SYSTEMS AUCTION INDEX INC. AUDLOVISUhL CENTER BAKER L TAYLOR BAKER L TAYLOR BODES BAKER & TAYLOR CD-ROM BAXER L TAYLOR ENTERTAINMENT BANNER PRODUCTIONS BANTAM DOUBLEDAY DIRECT BENSON & HEPKER DESIGN BIBLIOGRAPHICAL CENTER FOR SIOCYCLE BOOK HOUSE, INC. BOOKHOUSE BOOKS ON TAPE BUDGETED TRANSFERS AZE CARL CMADEK TRUCKING SERVICE CARNEGIE LIBRARY OF CASCADE FORESTRY SERVICE, INC. CCH INCORPORATED CHILDCRAFT EDUCATIONAL CORP. CHIVERS NORTH AMERICA CINEMA GUILE, INC. CITY NEWS CLERICAL RECAP CLOSE INT P.P =4IVM FUND - MAY ^ 9. APR 97 CO.MP CHRGBACKS COTTAGE COUNCIL OF CHIEF STATE DALY, BETH DAYDREAMS DE BECK EDUC. VIDEO DES MOTNES REGISTER DEVOTAY EARL MAY SEED S NURSERY L.P. EAST CENTRAL IOWA COUNCIL OF EBSCO SUBSCRIPTION SERVICES ECKHOLT, LAWRENCE ECONOFOODS EDEN GROUP EMFOWER COMPUTING SERVICES EXCHANGES i DANIEL WEISSBORT FAREWAY STORES 1,654.00 RUSES 2,916.67 TO 45320 58.3] SAFETY SHOES . 2,006.52TECHNICAL SERVICES 8.62 HA R AT&T L D 977.15 BLDG. L CONST. SUPP. 103.25 OT N ER PROF. SERVICES 204.21 BLDG. 6 CONST. SUPP. 42,115.96 ELECTRICITY CHARGES 229.46 TECHNICAL SERVICES 1]9.06 BUSES 19,644.11 OTHER OPER. EQUIP. 5,611.01 FIRST AID/SAFETY SUP 16,164.16 OTHER OPER. EQUIP - 2,248 .0 2BUSES QUIP.1,248.02BUSES -151.11 TM VEL 387.14P CHASES FOR RESALE 964.08 I'D SES 501.91 BDSES 1,006.40 TECHNICAL SERVICES 120.09 TECHNICAL SERVICES 1,044.00 REP L MAINT. TO BLDG 1,OB6.79 BUSES 883.15 GREASE L OIL 200.25 MISC. SUPPLIES 211.52 FLUIDS GASES & OTHER 222.00 LUMBER/HARDWARE 425,971.79PAYROLL 09 -MAY -97 760.58OUTSIDE PRINTING 1,199.99MISC. SUPPLIES 220.00SOCEWELL SLEEVE 408.00 REP OF HEATING EQgIP 451.16 MINOR EQUIP. REPAIR -171.02 APA DENTAL 166.97 MINOR EQUIP. REPAIR 1,666.67 TO 62100 64.08MINOR OFF EQUIP/FUTN J'S 09.09ROCK 1,112.70 BUILDING IMPROVEMENT 574.02 MINNEAPOLIS ]4].00 KANSAS CTY MO 62.14DIRT 16.00 CERTIFICATIONS 421.00 FLUIDS GASES & OTHER 247.46 PLUMBING 'SUPPLIES ._. 475.17 MICRO -COMPUTER 330.00 OUTSIDE PRINTING 99.00 REGISTRATION ._ 549.99 OTHER OPER. DO U IP. 400.18 TOOLS & MINOR EQUIP. 472.50 ADVERTISING_ 116.00 DIESEL FUEL 9,303.04 OUTRIDE PRINTING -50.00 LTD -BACK DUE 55.00 MINOR £QUIP. REPAIR 122.40 TO 11740 21,989.00 REPAIR OF STRUCTURE 349.74 BUSES 2,229.00 TIRES DISPOSAL 190.06 PAINT & SUPPLIES -81..61 STA REIMBURSEMENT 520.00 MINOR EQUIP. REPAIR 141,666.67 TO 45120 7,500.00T. 47110 1,113.24BUSES 424.18 WORK STUDY WAGES 5,801.72 WATER UTILITY CHARGE 225.00 TECHNICAL SERVICE - 1,556.21 ELECTRICITY CHARGES 270.00TECHNICAL SERVICES 3 0.00 REGISTRATION ]6.17 APR UPS C& GBACKS 44.72MAY UPS CHRGBACKS 108.89 LUMBER/HAADWARE 41,862.24 MINOR EQUIP. 14,656.16 ELECTRICAL SUPPLIES 4,376.80 CHWRINE 34.20 FLUIDS GASES & OTHER 19.54 MINOR EQUIP. REP MAT 81.42 FILM PROCESSING 47.68 PAGING 162.00MINOR EQUIP. REP MAT 94.58AUT0 & LIGHT TRUCK 136.60 RENTALS 88.94 SAFETY SHOES 846.25 RISC AID TO AGENCIES -------------- 1,936,208.13 4.00 PRINT/REFERENCE 525.]3 APR PHOTOCOPY 45.80 MISC. SUPPLIES 140.00 DUES 6 MEMBERSHIPS 169.90 OUTSIDE PRINTING 40.00 BOOKS, EAG., NEWSPAP 21.48 BDLG. & IMPROV. MAT. 26.00 BOOKS (CAT /REF.) 19.95 NON-FICTION VIDEO 1,142.80 BOOK/CASSETTE 523.50 BOOKS (CAT_/CIR.) 61.63 COMPUTER SOFTWARE 1,244.40 COMPACT DISC 93.95 NON-FICTION VIDEO 15.94 BOOKS (CAT./CIR.) 2,124.98 OUTSIDE PRINTING 403.27 DATA PROCESSING 63.00 SUBSCRIPTIONS 407.69 DOOK' (CAT./CIR.) 137.10 BOOKS (CAT./CIR.) 71.56 FICTION ON TAPE -274.94 DISAD. INS. 118.00 DIRT 12.00 PRINT/REFERENCE 204.22 PW,TS 28.81 PRINT/REFERENCE 81.55 TOYS 72.57 FICTION ON TAPE 1.89.40 NON-FICTION VIDEO 66.45 PRINT/ CIRCULATING 1,412.90 PAYROLL 09 -MAY -97 3,945.78 TO 51281 600.00 RPLCMNT CHRGBACK -21.00 FOOD 25.00 PRINT/REFERENCE 50.00 OTHER PROF. SERVICES 97.67 BOOKS (CAT./CIR.) 72.00 VIDEO RECORDINGS 35.00 OTHER PROF. SERVICES 50.00 FOOD 5.99 MISC.SUPPLIES 5,059.41 MISC AID TO AGENCIES 652.93 PRINT/CIRCULATING 40.97 SPERS ]4.57 FOOD 46.48 NON-FICTION AUDIO 990.00 JCCN MANAGEMENT 10.00 BOOKS (CAT./CIR.) 312.64 POP 7/a919 7 ji Continued from previous page r. VENDOR MIME .-_-- AMOUNT DESCRIPTION i(��,.. .. PICA FORTIS BENEFITS FUND LIBRARY OPFC DEVEL - MAY GABEL & SCHUBERT GALE RESEARCH INC l IZETTE DIRECT MARKETING GPN COMPANY GROLIER PUBLISHING COMPANY H. W. WILSON W. HARRY,S CUSTOM TROPHIES, LTD. HARTFORD LIFE IN SURA HAWKEYE FOOD SYSTEMS, INC. HECHT, JEAN HEEB2E JEEDIE MUSIC INFORMATION ACCESS CO. INGRAM LIBRARY SERVICES IOWAARTISANS GALLERY IOWA BOOK & SUPPLY CO. IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY PUBLIC LIB IOWACITY PUBLIC LIBRARY IOWA CITY SCIENCE CENTER IOWA MEMORIAL UNION CATERINGTE IRS J. P. GASWAY CO., INC- J.W. PEPPER OF MINNEAPOLIS JABLONSKI, GLENN JOURNAL ENTRY JOURNAL VOUCHER JOYCE'S GREENHOUSE K MART /4315 KEVIN MCMULLIN TZ KON, DEBORAH LEN OCN L CILEK TRUE VALUE LIBRARIES UNLIMITED MAR LANaPELL CHESS 4171 MEDIA CONSULTANT MENAROS MIX BOOKSHELF/WHITEHURST ETC MOT]', PATTI NATIONAL COLLEGIATE ATHLETIC NEW HOST IONS COMPUTER NOW PRESS PARKS, LARR XTOY PA4, PATRICIA PAYROLL RECAP PEPSI -COLA BOTTLING CO. PETTY CASH POSITIVE PROMOTIONS QUALITY BOOKS, INC. QUALITY TIME EDUCATION, INC QUINT, DONALD RECORDED BOOKS, INC. RECREATION REED REFERENCE PUBLISHING REGENT BOOK CO., INC. RITTENMEYER, AGE RIVER TRAILS TRANSIT LINES INC ROBOTRONICS, INC. SEAL, JULIE SIMON & SCHUSTER, INC. STATE HISTORICAL SOCIETY OF STERLING CODIFIERS STOKES, PEGGY TARA PRODUCTIONS TECHNIGRAPHICS, INC. TIME LIFE EDUCATION US WEST DIRECT VETERANS INFORMATION SERVICE WELT, AMBRISCO, WINEGARDEN,INC WEST MUSIC CO. WEST PUBLISHING CO. WILLIAMSON, LOUIS WORD INCORPORATED ZEPHYR COPIES, INC. TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVHTAL SEWJICE 1335 PARTNERS 1633 PARTNERS /ABEL, MARVA & KNOLDEL, RICHAR 'ADAM, JAMES '"AM, DARCELL N /AGUTAR, DENNIS L NARGO _ /ALBERT LFA HOUSING & /ALBRECUT, WILLIAM 'AW ER, ROYCE L: /ALLEN ESTATE, OPAL M /ALPINE APARTMENTS /AMBATI, NARAYANA IAMSTER CORP. IANOERSON ANGELA /ANDERSON DEBRA /ANDERSON, BARBEL /ANDERSON, LEO i SUSAN /ASADI, ABDULLAH /ASI RENTALS /ASKVIGI AMBER /ATLANTIC LAKESIDE LIMITED /B & B INVESTMENT CO. /BABLVCK, NORLEEN /BACULIS, GEORGE J /BALE, SEUNGJIN & YOUNGHEE /BAKERDUG IDAHBER, BERNARD /BARKER, CAROL /BARMURT, RUTH /DARVAH, SANKAR /BAUGHKAN, KADLYN 1BAUGHMAN, NORMA & RALPH 1BAUMERT, JEAN /DEASLEY, MICHAEL 1BEA9LEY, O.C. DBA BELMONT APT /BECKER, TERRY JEHIM, MARTIN T /BELL, CHESTER /BELL, LYNN E 'BENDA, JOSEPH /BENDER, ANITA D C/O 1BEYHL, ROGER /BLACK, DAN 'BLOYER PROPERTIES "DE, DWIGHT GREGORY 'BOEDEEER, HERMANN /DLLINGER, BEVERLY 'BOSTON WAY APARTMENTS /BOULDER CO HOUSING AUTHORITY 2,824.90CITY CONTRI BVTION 200.63 DISABILITY INSURANCE 22,000.00 TO 53119 64.0.0 OUTSIDE PRINTING 409.94 PRINT/REFERENCE 522.92 OUTSIDE PRINTING 109.75 VIDEO RECORUENGS 773.00 PRINT/REFERENCE•) 125.70 RE RF EQUIP. .39 LIFE INSURANCE 431.97 COFFEE SUPPLIES 323.30 MISC. SUPPLIES 32.95 NON-FICTION VIDEO 24,100.00 CD-ROM REFERENCE ],82 150.00 RECREATION 03 BOOKS ALCSUPP- 59 UPP. . 59.04 MISC. PERIPHERALS 20.54 PARK AT RAMP 360.36 LEGAL PUBLICATIONS 552.00 MISCELLANEOUS 60.77 MISCELLAN E..S 17.50 MISCELLANEOUS 264.00 FOOD 1,392.48 CITY CONTRIBUTION 16.80 PAPER STOCK 54.87 RECREATIONAL SUPP- E2 UPP. 12.95 RECREATIONAL SUPP- 65 UPP. 965.39 APR DUPLICATING 2,721.10 MAY ECUS 4.0.00 AG MATERIALS 5,99 MISC. SUPPLIES 17.00 COMPADT C 50.00 OTHER PRODISF. SERVICES 1 39 57 MINOR OFF EQUIP/FURN 90..24 PRINT/REFERENCE -40.26 YRD WASTE 44.45 NON-FICTION VIDEO 11.24 LUMBER/HARDWARE ]2.20 PRINT/REFERENCE 14.14 OUTSIDE PRINTING 40.00 PRINT/REFERENCE 1,500.00 REGISTRATION 70.29 BOOKS (CAT./CI R.) 46.00 COMPACT DISC ]T. 67 MISC. SUPPLIES 35,750.]7 PAYROLL 09 -MAY -97 240 20 POP 6.07 FOOD 108.70 CORR ACCT NO 17.08 NON-FICTION VIDEO 204.75 VIDEO RECORDINGS 75.00 TECHNICAL SERVICES 207.40 FICTION ON TAPE 10.10 MISCELLANEOUS 213.41 BOOKS(CAT./CIE.) 20.37 BOOKS (CAT./CIE.) 45.39 FOOD 2,877.00 EQUIPMENT SERVICE 514.10 EDUC./TRAINING SUPP. 16.20 FOOD 145.89 BOOKS (CAT./CIS.) 14.00 OTHER PROF. SERVICES 211.00 BOOKS) 12.04 MISC. SUPPLIES 85.90 NON-FICTION VIDEO 788.10 OUTSIDE PRINTING 31.72 BOOKS (CAT./CIR.) 3.41 TELEPHONE DIRECTORY 10.00 PRINT/ REFERENCE 500.00 GENERAL LIABILITY 209.70 RECREATIONAL SUPP. 441.50 PRINT/REFERENCE 101.69 RECREATIONAL SUPP. 15.98 COMPACT DISC 27.84 OUTSIDE PRINTING 138,818..] ]92.00 LANDLORD RENTS 020.00 LANOWRD RENTS 283.00 -780.00LANDLORD LANDLORD RENTS RENTS 451.00 LAN DLORD RENTS 369.00 LANOWHO RENTS 232.00 129.00 LANDLORD RENTS LANDLORD RENTS 550.00 LANDLORD RENTS 185.00 262.00 LAN.WR0 RENTS. LANDLORD RENTS 197.00 LAN WHO RENTS 292.00 LAND LORD RENTS 24.00UTILITY 27.00UTILITY REIMS. REIMB. 278.00 LANDLORD RENTS ]28.00 LANDLORD RENTS 5]2.00 LANDLORD RENTS 444.00 65.00 LANOWRD RENTS UTILITY REIMB. 17,746.00 LANDLORD RENTS 675.00LAND WHO RENTS 229.00 429.00 LANDWRD RENTS LANDLORD RENTS 889.00 LANDLORD RENTS 2.00 UTILITY REIMB. 445.00 LANDWRD RENTS 160.00 412.00 LANOWAD RENTS L." WED RENTS 431.00LANDLORD RENTS 380.00 LANDLORD RENTS 118.00 LANDLORD RENT'S 406.00LANDLORD 408.00 RENTS LANDLORD RENTS 870.00 LANDLORD RENTS ]56.00 LANDWRG RENTS 524.00 LANDWRD IT REMS 334.00 220.00 IANDWRD RENTS LANDLORD RENTS 815.00IANOWHO RENTS 293.00LANDLORD RENTS 711.00 ZANDWILD RENTS 527.00 1,002.00 IANpWI D RENTS LANDLORD RENTS 492.00IANDWRD. REWIS 209.00 IANDWAD RENTS 227.00 637,00 LANDLORD RENTS LANDLORD RENTS 431.00 LANDLORD RENTS OWNERS, R. STEVE ]19.00 LANDLORD 47 7i �I . g A/ DREAZEALE RICHARD 1,29].00 RENTS LANDLORD RENTS i /BRENNEMAN, SUE 265.00 LANDLORD RUTS ,B HA DAN i HART, MARY 217 00 LANDLORD RENTS VENDOR NAME AMOUNT DESCRIPTION /BROWN, LYDA /BROWN, STANLEY C. 1]5.00 568-00 LANDLORD RENTS LANDLORD RENTS ,BRUMBAUGH, HELEN 1]5.00 LANDLORD RENTS /J.E.B. B. LLC 411 10 LANDLORD RENTS /BURNSLOONNER/SOUTH DODGE OPTS /BUSS, 4,964.00 LANDLORD RENTS /JACKSON SQUARE ASSOCIATES DBA RENTS 950.OD ANIIA /C i M INVESTMENTS 475.00 404.00 LANDLORD RENTS LANDLORD RENTS /JACOBS LISA JJANSEN, GEORGE UTILITY 127.00 LANDLORD RENTS TOD R 648.00 LANDLORD RENTS OJ BEN: CHARLES 608.00 LANDLORD RENTS 'CAN 'CANILL, P. 376167 /CAMPBELL-PELTIER, FRZEOA -209.00 ]41.00 RENT REFUND LANDLORD RENTS I OHN•S GROCERY /JOHNSON, ViDRLA P. fl].00 WIDLONG RENTS 417.00 IANOLORD RENTS CARS LL, PAUL 428.00 LANDLORD RENTS /JONDLE, CAROL 176.00 LANDLORD RENTS /CARTER ELAINE /GARY, 45.00 UTILITY REIMS. /JONES, MORGAN 7]].00 LANDLORD RENTS PHIL /CASTER 275.00 LANDLORD RENTS /JY RENTALS 873.00 LANDLORD RENTS RENTS HOUSING AUTHORITY /CENTURION PROPERTIES ]22.00 418.00 LANDLORD RENTS /LAGENA OPTS -1,129.00 LANDLORD 412.00 LANDLORD RENTS /CRALMERS-NEUBAVERr IRENE 44].00 LANDLORD RENTS LANDLORD RENTS /KACENA, THOMAS G. 33.00 UTILITY REIMB. /CHAMPAIGN COUNTY HA 25].00 LANDLORD RENTS j'E RA MYRON JEFF 206.00 LANDLORD RENTS /CHOMYC'A REBECCA 9.00 UTILITY REIMB. /KAEPAZNGr 467.00 LANDLORD RENIS /CNVN: RAYMOND /CIMANG, ]7].00 LANDLORD RENTS /KAMIT LEASING CORP V 005 1]9.00 LANBLOND RENTS ALLPN /CITIZEN 260.00 LANDLORD RENTS JKAMPFE, DR. LANNY 1,188.00 LANDLORD RENT, BLDG /CLARK, DAVE 4,496.00 LANDLORD RENTS JKARRARr ART /%ELLER, XZLDAED R. 162.00 LANDLONO RENTS /CLARK, JAMES A. DBA CAMPUS 740.00 758.00 LANDLORD RENTS LANDLORD RENTS /KILTER, CK, JUDY 750.00 LANDLORD RENTS LANDLORD RENTS /CLINE, SALLY 405.00 LANO[ORO RENTS /KISSIMNEE NOOSING OEPARTNENT 64•.00 217.00 LANDLORD RENTS 'COMMCO: GERALDINE MAE /CONDO ]52.00 LANDLORD RENTS /%LINE, BETTY J. SANT HENRY ]8].00 LANDLORD RENTS COMPANY /CONDO COMPANY/2027 9TH ST 2,207.00 LANDLORD RENTS IKLINE, /KNOLTRHIGE GARDEN APARTMENTS 6]1.00 LANDLORD RENTS JUDY 275.00 882.00 LANDLORD RENTS LANDLORD RENTS /XNORR. GEORGE 2,797.00 LANDLORD RENTS PCONNER, /COOK, VINCENT ]0].00 LANDLORD RENTS in WLES-SEGIIRAr MIRIAM G 272.00 LANDLORD RENTS 390.00 LANDLORD RENTS. )COOPER JR., ORRIS 817.00 LANDLORD RENTS /KOENN, SARAH 181.00 LANDLORD RENTS /COOPER, MIKE /CORAL 412.00 LANDLORD RENTS /XOPSA, HALTER 3.00 LAKOLORD RENTS RIDGE APARTMENTS 'CORAL 14, 311.00 LANDLORD RENTS IXRATTET, RICHARD /XRELL. ROBERT i %ATHERINE {09.00 LANDLORD RENTS SALVAGE /CORNEL(tIS, LARRY E. 365.00 ]65.00 LANDLORD RENTS LANDLORD RENTS /KRON, ED ]7{.00 LANDLORD RENTS 1.00 UTILITY REIMB. /CORONET APARTMENTS ],5]8.00 LANDLORD RENTS /KROTZ DANA ]91.00 LANDLORD RENTS /COURT HILL APARTMENTS /COtiAll JAMES ],877.00 LANDLORD RENTS /LACINAr DUANE " INA: STEPHEN P. 432.00 LANDLORD RENTS #COYLE, PAT 18.00 ]99.00 UTILITY REIMB. LANDLORD RENTS /LANG TRINETTE i KAREN 29.00 UTILITY REIMB. 1]9.00 LANDLORD RENTS /CRESS, DANIEL /CSG ]48.00 LANDLORD RENTS 'LAN G, DAVE GARY 260.00 LANDLORD RENTS APARTMENTS /D D'ARTAGNON DUMAS, ]67.00 LANDLORD RENTS JLANRENSON. Z'TS ILEANYMSHEETS PARTNERSHIP _ NO RENTS ANN /DAHLEN, CRAIG /DARLEN, 69.00 425.00 UTILITY REIMB. LANDLORD RENTS )LEDVINA, /LEHRMAN: KIMBERLY ARTEL 2ALMA19.00 LANDLORD RENTS ]{9.00 LANDLORD RENTS MICHAEL i JANET /DAVIDSON ELYNN 926. 00 LANDLORD RENTS /LEICHTYr LONELL i RUTH 221.00 LANDLORD RENTS /DAVIS ALECIA 37.00 UTILITY REIMB. iLENANEr KEVIN M 1:]67.00 LANDLORD RUTS /DAVIS,. JAMES R TRUST 2].00 2]2.00 UTILITY REIMB. LANDLORD RENTS /LIBERTY HOUSING COMPANY ILIFFRING-ZUG: 5,050.00 LANDLORD RENTS RENTS /DAVIS, RICHARD i RARLA /DEAN, HARRIETT G 202.00 LANDLORD RENTS JOAN ILINDGREN PROPERTIES 290.00 LANDLORD LAN LOR13 RENTS /DECOSTER, BRIAN 272.00 464.00 LANDLORD RENTS LANDLORD ILISENBEEr TESTES 5297 ]8.00 LANDLORD RENTS _ /DEMPSEY, '3'IMOTNY J. ]66.00 RENTS LANDLORD RENTS /LOTHRIOGE ROBERT JLOUGH GORDON 8.00 WILZTY REIMS. 1.00 UTILITY REIMB. /DES MOINES HOUSING AUTHORITY /DETYIEILER, IVAN OR PATRICIA 625.00 276.00 LANDLORD RENTS RENTS )LV, CHARLES OR ASTRID 1x266.00 LANOI0 DENTS ENT /DITTBERNER, MALINDA 281.00 LANDLORD LANDLORD RENTS )LUCAS RENTAL ACCOUNT /LUNMAN, LOWELL A 0 LAND`CM 269.00 LIWDLORD RENTS /DOBBERSTEIN, DWIGHT L ISO ALLISON, WILLIAM 410.00 •28.00 LANDLORD RENTS LANDLORD RENTSLANDLORD, ILUSE To /LYMAN ASSOCIATES DBA RALSTON 8.00 UTILITY REIMB. RENTS 1r JZ��0O /DORMANN, MAL 256.00 LANDLORD RENTS /LYNCH, LAWRENCE LANDLORD RENTS /DOWNES, GREG i SVIOLERS, DAN 124.00 LANDLORD RENTS /LYNCH. L. LANDLORD 202.00 IDOWNES: GREGORY J. Ir 18{.00 LANDLORD RENTS HARLENCE /MARS, CHARLESM. LANDLORD RENTS /DREW, GLEN /DUSISHAR, MELVIN 6]{.00 ]53.00 LANDLORD RENTS LAN LORD RENTS /MA&TJ ENTERPRISES JMAILLIARD, MICHAEL 261.00 LANDLORD RENTS 1r 5{8.00 LAND RD DENTS /DUNCAN, JAMES 462.00 LANDLORD RENTS /MALLY, PATAIC% J 250.00 LANDLORD DENTS /OVNNE, MIKE /EASTLAKE PARTNERSHIP '71.00 4,296.00 LAlIDLOPD RENTS LANDLORD RENTS /MARK IV INVESTORS DBA 3,]]1.00 LANDLORD RENTS UTILITY REIMB. PECKER MATT 16.00 UTILITY REIMB. /MARSHALL. MR NDA /MARY O. COLORER HOME FOR AGED 3•.00 530.00 LANDLORD RENTS /ECKSTROM: THOMAS L 150.00 LANDLORD RENTS (MASON: CHARLES 500.00 LANDLORD RENTS /EDWARDS. HOWARD /EDWAADS. SUSAN 1,596.00 274.00 LANDLORD RENTS LANDLORD RENTS /MASON, RICHARD219 ]26.00 LAND RD RENTS LAND RD RUTS fEL-ZEIN HAFIZA 42.00 UTILITY REIMB. /MATTHES JR, ROBERT J OR /XBM PROPERTIES 619.00 WJDLORD RENTS /ELLIS, GENE 260.00 LANDLORD RENTS 'MCCARTf, JOHN M 235.00 LANDLORD RENTS /ERIN ARMS OPTS C/O RESIDENT 891.00 LANDLORD RENTS 1].00 UTILITY REINS. /ERIN ARMS PARTNERSHIP )ETRE, ANNIE i GEORGE 601.00 1,]71.00 LANDLORD RENTS LANDLORD RENTS IMCGREEVY PATRICK IMCKEEN, ]QRS. PAUL 478.00 LANDLORD RENTS 182.00 LANDLORD RENTS IEVANS, BONNIE /EWALT PAT 521.00 1.00 LANDLORD RENTS UTILITY REIMB. IMCKIM. DENNIS /MCMAHON, JACK i GERHARD, WM. 2,39{.00 LANDLORD RENTS IFARRELL, DENNI5 M. 600.00 LANDLORD RENTS )MEIER, DALLAS 210.00 LANDLORD RENTS OFELENA GELGELU 1].00 UTILITY REIMB. /MRK, OTTO T f CLARA A ]54.011 LAN DLORD RENTS /FIELD, HOWARD -],258.00 LANDLORD RENTS /MIDWEST STATES LEASE CORP 279.00 LANDLORD BENTS LANDLORD REtITS /FINNEY, WILLIAM FIRST AVENUE PARTNERSHIP 221.00 614.00 LANDLORD RENTS LANDLORD RENTS 'HILLER: GLENN H /MILLER. JAMES A 93.00 291.00 LANDLORD RENTS I FITZPATRICK, GARY 242.00 LANDLORD RENTS /MILLER, JAMES R 2,229.00 LANDLORD RENTS IFOLKMANN, DAN AND KATHY 267.00 LANDLORD RENTS /MILLER, LUCILLE C 416.00 LANDLORD RENTS /FOUNTAIN, LARRY i KATHLEEN /FO%r ROBERT 474.00 3,029.00 LANDLORD RENTS LANDLORD RENTS /MOORE, JERRY R. /MORA JANET 2,886.00 LANDLORD RENTS 9.00 UTILITY REIMB. /FOX, ROBERT DBA EDON APTS 507.00 LANDLORD RENTS /MORALES NOELIA 11.00 UTILITY REIMB. /FRANK FLEXING RENTALS 200.00 LANDLORD RENTS /MORRISON, JOAN 46].00 LANDLORD RENTS /FRANKLIN, GREG 519.00 LANDLORD RENTS 'MORRISSEY, RICHARD 217.OD LAN LORD RENTS /FRENCH JILL /GADSON, AUGUSTA 27.00 49.00 UTILITY REIMB. UTILITY REIMB. /MOBER, LYNN R. 'MOSTAFAVI, JALIL 19].00 LANDLORD RENTS 1,299.00 LANDLORD RENTS /GAFFEY, MARTIN i MARY 357.00 LANDLORD RENTS 'MOTIF LTD DEA BO JAMES 229.00 LANDLORD RENTS /GALLOWAY, JOHN ]52.00 LANDLORD RENTS 'MULFORD, JAMES G. 707.00 LANDLORD RENTS /GAMMON. HARLAND /GARCIA JOSE 5]0.00 27.00 LANDLORD RENTS UTILITY REIMB. 'MUNDT RENTAL PROPERTIES 'MUTCHLER, LINDA 199.00 LANDLORD RENTS 425.00 LANDLORD RENTS IGEMAEHLICH, DUANE 962.00 LANDLORD RENTS /N LIBERTY IA HOUSING ASSOC LT ____280.00 LANDLORD RENTS •_•-,` ` /GFSGIS, SAMIR 424.00 LANDLORD RENTS /NATIONAL MGMT CORPORATION 11£.0-- LANDLORD RENTS /GILBERT MANOR 889.00 IlWDLORD RENTS /NAUMAN, RICK 500.00 LANDLORD RENTS 011 ' /GILPIN, WH i CONNELL, DOROTHE IGINGERICH, MIRIAM 3]6.00 275.00 LANDLORD RENTS LANOLDD RENTS /NELSON, JAMES /NELSON, MARK 424.00 LANDLORD RENTS 1,016.00 LANDLORD RENTS )CORDON IRIS 22.00 UTILITY REIMB. /NEWELL LISA 2.00 UTILITY REIMB. /GOSS, RUTH el -OD LANDLORD RENTS INGONKEO, TOM 3]5.00 LANDLORD RENTS /GOVERNOR RENTAL PROPERTIES 11].00 LANDLORD RENTS /NORTHPARK APARTMENTS 219.00 LANDLORD RENTS ' /GRAHAH JAMES 27.00 UTILITY REIMB. /NUNNALLY, ELIZABETH 44].00 LANDLORD RENTS /GRAHAM, JOHN P 375.00 LAND ED RENTS /OAK PARK RENTALS„ 284.00 LANDLORD DENTS /GRANDVIEW COUNT APARTMENTS 7,076.00 LANDLORD RENTS 'OOSTENDORP, ROBERT 421.00 LANDLORD RENTS LANDLORD RENTS /GRAY, DON /GREATER IOWA CITY HOUSING 267.00 10,312.00 LANDLORD RENTS LANDLORD RENTS /ORANGE COUNTY HA /ORIGINAL WWI COURT 681.00 579.00 LANDLORD RENTS /GREENSBORO HOUSING AUTHORITY 710.00 LANDLORD RENTS /ORTHEL SANDRA 19.00 UTILITY REIMB. /GREGORY, DON 6]9.00 LANDLORD RENTS /OvTLOT 25 ASSOCIATES DBA 1,067.00 LANDLORD RENTS I RINGS, JERRY ]79.610 LANDLORD RENTS /PANTHER, DAVE 278.00 LANDLORD RENTS I.H.SS: CAROLYN A. /RAESEHEYER, CRAIG ]97.00 550.00 LANDLORD RENTS LANDLORD RENTS /PARK, NEON J /PASSMORE, STEVE 292.00 LANDLORD RENTS 403.00 LANDLORD RENTS /HAIGHT, MIKE i POLLY 1:620.00 LANDLORD RENTS /PENNINGROTH APARTMENTS 2,281.00 LANDLORD RENTS /HALLQUIST, ROBERT 256.00 LANDLORD RENTS /PETERSON, JACK 293.00 LANDLORD RENTS IHANSEN, W MARCUS 5]1.00 LANDLORD RENTS /DICKERING, JAMES 941.00 LANDLORD RENTS RI) RENTS /HANSON, ROGER /MARTIN, FRANK 589.00 431.00 LANDLORD RENTS LANDLORD RENTS 'PIPEYAEG PARTNERS DBA RALSTON 'PITTS, LINO A 1,284.00 LAND 67.00 UTILITY REIMD. IHAUG, EDWARD J. JR. DRA H L H 929.00 LANDLORD RENTS /POEPSEL, MARY ANN 569 .00 LANDLORD RENTS .. /HAWKEYE AREA COMMUNITY ACTION 9,562.00LANDLORD RENTS /FOOTS, ALLAN 6 ASSOCIATES 1,095.00 LANDLORD RENTS /HAWS STEVEN 7.00 UTILITY REIMB. /pONPR, DAVE 261:00 LANDLORD RENTS REAL ESTATE ACCOUNT /HAYEK R MARJORIE 895.00 ]]0.00 LANDLORD RENTSIRAYEC, LANDLORD RENTS 'PRICE: DEAN DBA GREYTOWNE An 'PAOCNASKA, JAMES 62].110 LANDLORD RENTS ]19.00 LANDLORD RENTS /HEATH, CHARLES 1,846.00 LANDLORD RENTS /PROSSER, BARBARA 444.00 WIDLORD RENTS - 'HEINLE, JACQUELINE 413.00 LANDLORD RENTS )PRUITTE RUBY 2.00 UTILITY REIMB. /HEISTAD, MARK 444.00 LANDLORD RENTS /R S INVESTMENTS ]88.00 LANDLORD RENTS /HELMER, RAY 1,014.00 LANDLORD RENTS /RALSTON CREEK VILLAGE ]92.00 LANDLORD RENTS /HERITAGE DEVELOPMENT, INC. /HERSHBERGER, WHEN 1,220.00 1,817.00 LANDLORD RENTS LANDLORD RENTS /RALSTON CREEK VILLAGE OPTS. /REARDON APARTMENTS ],747.00 LANDLORD RENTS 26{.00 LANDLORD RENTS #HIGDON. RONALD OR JUNE 219.00 LANDLORD RENTS /REBEL PARTNERS 18].00 LANDLORD RENTS /HILL, DALE M 275.00 LANDLORD RENTS ORE ER TRACY OREIF, 9.00 UTILITY REIMB. JHINDLEY NICHOLAS 25.00 UTILITY REIMS. #REIF, STEVE ]81.00 LANDLORD RENTS #HIM EL, RICHARD i PATRICIA 725.00 LANDLORD RENTS JORGE 551.00 LANDLORD RENTS /HINRICKS SUSAN /HOLLYWOOD GARDENS PROPERTY ]].00 404.00 UTILITY REIMB. LANDLORD RENTS /RICH, STEPHEN 0. /RICHARD3-WILLIAMS PROPERTY MG 252.00 LANDLORD RENTS 592.00 LANDLORD RENTS /HORA, GEORGE i SANDRA 286.00 LANDLORD RENTS /RIDENOUR, SCOTT 354.00 LANDLORD RENTS "0 SM'BRAD /HOUSING AUTHORITY OF THE CITY 560.00 ]71.00 LANDLORD RENTS LANDLORD RENTS IRIGGAN. JIM 5]7.00 LANO,LORD RENTS /HUNTER, DR. WILLIAM 7]8.00 LANDLORD RENTS 'HUSTON PROPERTIES 107.00 LANDLORD RENTS IHUTT, CRISTEN L /IOWA LAND CORP DBA IOWA LODGE 565.00 874.00 LANDLORD RENTS LANDLORD RENTS \1 ® ® .._ !RIVERSIDE COUNTY NA /ROBEATS, POLAND. /ROBERTSON, CINDY M. IROOL72TSON, DAVID W IRODGERS, KY LA K JRODRI CK,CLAVDINE IROPPMAN, JOHN ,ROGERS, JERRIE 6 DOROTHY 'ROSE WINSTON IROSHEK, MARVIN IROY, TILLZTSON G HAATKAN OR B. JERZY IRUBIN, KARJORIE RA , GARY A. IRU IRUMM EIN,AAT, BLANCHE JRUNDELL INVESTME14T5 IS F R ENTERPRISES JS i T PARTNERS !SAN DIEGO HOUSING COMMISSION E (SAND ROAD INVESTMNTS 'SCHELLIN"GIS /SCHELLIN,, DETLEF JSCHLUTTENHOFER, SHARON ISCHN EIDER, CHARLOTTE OSCHNEIDER, JEANNE ,SCHNEIDER'MA YNARO ISCHOOSRBECA, PETER ,SCHDOLEY SUSAN ,SCHOTT ALBERHASKY APTS ISCHROEDER HELEN #SCHULTE, JOHN C F JSCOTSDALE APARTMENTS ISEASA, MICHELLE 'SEARSON, JAMES L. /SECTION B DEPARTMENT OSECURITY INVESTMENTS ASSOC. ISEDLACEK RENTALS ISEMLER, MAREN J ,SEVILLE APARTMENTS 'SHAPIRO PROPERTY IBM USE RHONDA IS ITZES, JOSEPH &'DIANA /SKAADA, VAL ,SKOG, cLARENCE ,SKRIVER, GENE ISLADEXr STEVE R. GE ISLAR, GARY IS, EY, FLORINE M /SMALLEY, MERRIL 6 FLORINS ISMITH, ALTA JSMITH, REX ISO-LYN PARTNERSHIP /SOLO., JOHN & MARGARET /SOJKA, JOHN OR JOAN 'SPIVEY, PAULINE 'SQUIRES, ROBERT & EVELYN SUE 'STANDLEY, VICTORIA 'STEVE ,DAVE /STEVE, KATHLEEN 'STI CKNEY, WILLIAM C. ISTIDHAN, OL 'STILES, J H #STOLL, ROBERT #SWART2ENDRUBERPHILIP /SWEEP, JANICE E. JSWENKA, BONNIE OR GLENN /SYCAMORE APTS /SYNERGISTIC, INC. ,TAS PARTNERS /THE CHICAGO HOUSING AUTHORITY ITHOMOPULOSr GREG S & NETTIE #THOMPSON, CHARLES /'f INK EY, DELBERT #TOMPKINS, ROY 'TOWN . CAMPUS APARTMENTS (UNIVERSITY OF IOWA JUPADHYAY, SUS HIL 'VALLEY FORGE ARTS (VILLA GANDER APARTMENTS 'VILLA MARE E NORTH 'VILLA MARIE SOUTH !VINCENT PROPERTIES 'VOGELZANG, RICHARD (WALKER, BRYAN IWALLERICH, JOHN 'HALTERS, BRUT 'WASHINGTON __IS 'WATERS, TERRY ,WAZIRI, RAFIQUE 'WEBER DIANE 'WELANDER, PHYLLIS N. ,I4ELSH, PAUL L. JR. /WENMAN, BONNIE /NHITE, KAREN #WILLIS, LARRY 'WILLIS, LEDUNG 'WOODARD, FREDRICK ,WOOLDRIK PROPERTIES 'XIE, LIARS QIANG 'Y EGGY, BERNARD JYODER, ARNOLD /YODER, CLIFFORD RENTALS 'YODER, SRLAM. DDODGE SAPTS LT IYODER, EA, IYODER, FY RENTALS JYODER, J 0 D %BURIEL, LISA A. ,BURR, JANET 5 iCARLSON. OY E iCARROLL, JO !CMIG, SUSAN tDOYLE, KEVIN %EVAN L %END RIS, BRVCE P IF - FOGA, STEVEN G %FARNSW_-H, BETTY J i FORTMANN, STEVEN E t FO SS E, RICHARD A ,HANOSAKEn, LISA M ,HAYES, BRUCE %NOMSTON, JAMES H ,JACKSON, KATHLEEN K %JOHNSON, CRAIG C ,KNOCK, ,C=SEG ,LACINAr THOMAS G ,LONG, STEPHEN M %MILLER, RUBY J ,MILLER, SCOTT A .MILLER, STEVEN G ,HI "r JVDY A ,HVLLNIX, PATRICIA N %MYERS, JOEL P %O'NALLEY, KEVIN T PLTERSENr DEBORA A %PLATE, LAACE P i SALK, TAKRA -344.00 LANDLORD RENTS 52.00 452.00 LANDLORD RENTS LANDLORD RENTS 585.00 LANDLORD RENTS 314.00 LANDLORD RENTS 604.00 734.00 LNiOLORD RENTS LANDLORD RENTS 331.00 LANDLORD RENTS 1].00 UTILITY REIMS. 428.00 654.00 LANDLORD RENTS LANDLORD RENTS 465.00LANDLORD RENTS ]43.00 LANDLORD RENTS 408.00 246.00 LANDLORD RENTS LANDLORDRENTS 705.00 LANDLORD RENTS 440.00 412.00 LANDLORD RENTS LANDLORD RENTS 4]8.00 LANDLORD RENTS 458.00 LANDLORD RENTS ]63.00 470.00 LANDLORD RENTS LANDLORD RENTS ]87.00 LANDLORD RENTS 464.00 LAN pLORD RENTS 2.00 ]88.00 UTILITY REIMS. j LANDLORD RENTS 383.00 LANDLORD RENTS 24.00 UTILITY REIMB. 184.00 37.00 LANDLORD RENTS UTILITY REIMS. 322.00 LARS, RENTS 905.00 LANDLORD RENTS 455.00 483.00 LANDLORD RENTS LANDLORD RENTS ]]6.00 LANDLORD RENTS 371.00 LANDLORD RENTS 218.00 LANDLORD RENTS 749.00 LANDLORD RENTS 1,464.00 ]75.00 LANDLORD RENTS LANpLORD RENTS 11.00 UTILITY REIMS. ]86.00 LANDLORD RENTS 255.00 LANDLORD RENTS 401.00 158.00 LANDLORD RENTS LANDLORD RENTS ]67.00 LANDLORD RENTS ]50.00 LANDLORD RENTS 548.00LANDLORD 522.00 RENTS LANDLORD RENTS 468.00 LANDLORD RENTS 760.00 LANDLORD RENTS ]71.00 549.00 LAN LORD RENTS LANDLORD RENTS 579.00 LANDLORD RENTS 274.00 LANDLORD RENTS 291.00 LANDLORD RENTS 1,109.00LANDLORD ]6].00 RENTS LAND LORD RENTS 245.00LANDLORD RENTS 461.00LANBLOND RENTS 224.00 259.00 LAND LORD RENTS LAND LORD RENTS 70].00 LANDLORD RENTS 38.00 UTILITY REIMS. za a.DD 301.00 LANDLORD RENTS LA RENTS 805.00 LAND LORD RENTS 961.0.0 LANDLORD RENTS 391.00 -726.00LANDWHO LANDLORD RENTS RENTS 517.00 LANDLORD RENTS 428.00 LANDLORD RENTS 106.00 909.00 LANDLORD RENTS LAND LORD RENTS 1,2]2.00 LAND LONot RENTS 6,701.00 LANDLORD RENTS 742.00LANpLORD RENTS 451.00 14,042.00 LANDLORD RENTS LANDLORD RENTS 807.00 LANDLORD RENTS 711.00 3,540.00 LANDLORD RENTS LANDLORD RENTS 579.00LANDLORD RENTS 6334.00 354.00 LANDLORD RENTS LANDLORD RENTS 392.00LANDLORD RENTS 8.00 UTILITY REIMS. 838.00 LANDLORD RENTS 415.00 27.00UTILITY LANDLORD RENTS REIMB. 208.00 LANDLORD RENTS 482.00LANDLORD RENTS 500.00 LANDLORD RENTS 172.00 LANDLORD RENTS 43700 169..00 LANDLORD RENTS LANDLORD RENTS 429.00 LANDLORD RENTS 1,609.00 272.00 LANDLORD RENTS LANDLORD RENTS 306.00 LANDLORD RENTS 2,]94.00 419.00 LANDLORD RENTS LANDLORD RENTS 341.00 LANDLORD RENTS 1,02].00 ]28.00 LANDLORD RENTS LANDLORD RENTS 767.00 LANDLORD RENTS 412.00 110.40 LANDLORD RENTS SECTION 125 REIMBUR. 341.42 SECTION 125 REIMBUR. 173.85 50.00 RECTION 125 REIMBUR. SECTION 125 REI HEVR. ]3.70 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 116.94 SECTION 125 REIMBUR• 131.70 SECTION 125 REIMBUR. 26.66 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 68.24 SECTION 125 REIMBUR. 24.25 SECTION 125 REIMBUR. 284.2] SEION 125 REIMBUR. 69.22 SECTCTION 125 REIMBUR. 4 SECTION 125 REIMBUR. 00Z2SECTION 125 REIMBUR. 366.00 SECTION 125REIMBUR. 70.94 SECTION 125 REIMBUR. 143.95 SECTION 125 REIMBUR. 82.26 SECTION 125 REIMBUR. 7]. O3 SECTION 125 REIMBUR. 469.79 SECTION 125 REIMBUR. 500.00 SECTION 125 REIMBUR. 194.00 SECTION 125 REIMBUR. 75.22 SECTION 125 REIMBUR. 125.88 SECTION 125 REIMBUR. 705.09 SECTION 125 REIMBUR. 151.29 SECTION 125 REIMBUR. %SCHORNHORST, STEVEN E 25.06 SECTION 125 REIMBUR. 1µj u'•(�': %SMITH, DANIEL V *STAN IBM, CRAIG S 100.00 SECTION 125 REIMBUR. 98.81 SECTION 125 REIMBUR. ..( %STONER, RONALD L %SURRATT, JAMES E 67.33 SECTION 125 REIMBUR. 65.10 SECTION 125 REIMBUR. �-• 'TUBE EK, CERZNE R AI.D 72.00 SECTION 325 AEZMBVR. %VEST, JANET S %WENGER, JILL S 240.00 SECTION 125 REIMBUR. 16.00 SECTION 125.REIMBUR. �``s•' 4WHITE, LINDA S !70.00 SECTION 125 REIMDUR. - VENDOR NAME %WIEBEL, MACHELE G t,INDSOR, BETH %WINSTEAD JR, ROBERT D &CARROLL, JDYCE E &COPFIN, CYNTHIA &BILKER, ELEANOR M 6FANNEWORTH, BETTY J &GRINGER, RANDY L .HENRY, ROBERT C .JOHNSON, KIMBERLY S &KLINGAHAN, MARCIA J .MANSFIELD, DEBRA R &MAURER, ANN S &MORTON, LAURA M &NASSY, JUNE 'MASSY, STEVEN P .PETERSON, WILLIAM L .SHEETS, CYNTHIA A &STANDISH, CRAIG S .STONER, RONALD L LWALSH, SUSAN X 360 COMMUNICATIONS - ADJUSTING JOURNAL ENTRY ADVANCED CONCRETE INC. AEC SOFTWARE, INC. ALR COOLED ENGINE SERVICES ALTORPER MACHINERY 00. AMERICAN DRAPERY BLIND CARPET ANDREW J. GOOD FELLOW APR AT&T CHRGBACXS APR LF CRRGS-BZLL'D 1 -KAY -97 ARAMARX UNIFORM SERVICES INC AT&T LD CURBS - MAY 97 AUTO -MOBILITY B SREDKAN 5055 BARBARA A. BRENNER BARBARA'S BAKE SHOPPE, INC. BARRON MOTOR SUPPLY BEST DISTRIBUTING INC BIG 10 UNIVERSITY TOWING BIG A AUTO PARTS BILL CAMPBELL BILL DOLSJDN BILL DOLLMAN 3 563 BLUE CROSS & BLUE SHIELD BOB ZIMMERMAN FORD,INC. DONNELL INDUSTRIES INC. BRAIN ROHR 5062 BRENDA BUTTON BROOKE & O'BRIEN, P.L.C. BROWN, CATHY C. BRUCE, COLLEEN BRYAN BREDMAN BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE BUSSING'S IOWA GENERATOR CAPITOL FARM EQUIPMENT, INC. CARLA1 MOLINE CDN COMPUTER CENTERS CENTRAL BILLING SERVICES CENTRAL STATES MAGAS CHAD D ABERNATHEY, M.D., P.C. CHARLES SCHMADEKE 77]4]4 CIC ASSTD HOUSING CISCO SYSTEMS, INC. CITY APPLIANCE SERVICE CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SEWER SERVICE COBRA/AMY CHARLES COBRA/BONNIE KEITH COBRA/CHARLES MASON COBRA,DENNIS MCKZM COBRA/DONALD ENGSTRO CORRA/GEORGE LEHMAN COBRA/GEORGE WOOD COBRAIJERALD GAMMON COBRA/JOAN JEHLE COBRA/JOHN NEUZIL COBRA/JOYCE PHELPS COBRA/MARY DELL HINT COBRA/NANCY ROWL£Y COBRA/NOXA ECKARD COBRA/PATRICIA FIALA COBRA/PHYLLIS HOPKIN COBRA/ROSALIE COLE COBRA/STEVE BONNS COBRA/STEVEN SEDLACE COBRA/WILLIAM COLE COHN, GARY COLLECTION SERVICES CENTER COMMUNICATION SOLUTIONS COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY OD CONTRACTORS MACHINERY INC CORAL RIDGE APTS CORALVILLE FAMILY HEALTH CTYMNGR & INFO SERV/OMEGA DAN'S OVERHEAD DOORS & MORE DANIEL SCOTT DANIEL SCOTT 375986 DANIEL SCOTT 375987 DANKO EMERGENCY EQUIPMENT CO ,DAVIS, JAMES R. DAWN GERST DAWN GERST 375685 DEB FITERSEN 377791 DEC AT&T CHRGBACXS DENNIS HANSEN 374954 - DENNIS HANSEN 376891 DEVIN SLAUGHTER DIANE CROSSETT DIGITAL EQUIPMENT CORP. EONUTLAND 'EDM EQUZ PMEHT EDSON & ASSOCIATES LTD AMOUNT DESCRIPTION 78.07 SECTION 125 REIMBUR- 8.500 SECTION 125 REIMBUR. 144.9] SECTION 125 REIMBUR. 167.00 SECTION 125 REIMBUR- 346.14 SECTION 125 REIMBUR. 477.0] RECTION 125 REIMBUR- 576.933 RECTION 125 REIMBUR- X.0.0 0 EIMBUR.160.00 RECTION 125 REIMBUR. 546.00 SECTION 125 REIN... 38 05 SECTION 125 REIKDUR. 440..00 SECTION 125 REIMBUR. 645.00SECTION 125 REIMBUR. 110.00 SECTION 125 REIMBUR. 288.45 SECTION 125 REIMBUR• 478.00 RECTION 125 REIMBUR• 478.00 RECTION 125 REIMBUR- 235 RECTION 125 REIMBUR. {8].8] SECTION 135 REIMBUR. j 288.45 SECTION 125 REIMBUR• 150.00 SECTION 125 REIMBUR. 40]86 SECTION 125 BRINSON. 6]8..55 CELLULAR PHONE CMGS• 1,225.71 APR CELLULAR 595.50 OTHER REPAIR & MINT208.50 SOFTNAAE 377.04 MINOR EQUIP. REPAIR 1,426.44 LANDFILL EQUIPMENT 340 75 REPAIR OF FURNISHING 51]..5] 97-X021 FULL AND 120.14 APR AT&T LD 4.00 APR LANDF FILL CHAOS 480.63 LAUNDRY SERVICE 38.56 MAY AT&T CHR BACKS 11,762.75 OTHER VU- EQUIP. -564.17 BRECXENRIDGE 727.12 97-X019 FULL&FINA 99.00 FOOD 1,009.59 AUTO & LIGHT TRUCK 257.64 FIRE APPARATUS 260.00 TOWING 84.20AUTO 6 LIGHT TRUCK -215.48REIMS SPRING.RAI4GE -2]8.81TRAVEL REIMS -63 0.19 ORLANDO 378.80 HEALTH INSURANCE 146.40 TWO -TON TRUCKS 9,098.00 TRUCK(S) 2]7.00 COLUMBIA MD 61.35 97-X037 REIMBURSE 791.15 94-X043 CASE NO: 65.25 REP & MAINT. TO BLDG -50.00 SC 0]995] -60.83 TRAVEL REINBUR 694.43 OFFICE SUPPLIES ]21.97 BE AS. INSURANCE 7].45 TWO -TON TRUCKS 15,260.45 GENERAL EQUIPMENT 76.75 97-X034 FULL AND 2,646.90 COMPONENT UPGRADES 1,841.00 95096N ACCP NO 20 16.12 PLVIDS GASES & OTHER 499.79 96039W ACCP NO 71 -150.50 AMES 100.00 HYDRANT RENT 1,551.04 DATA COMMUN. EQUIP. 76. 00 MINOR EQUIP. REPAIR 244.8] ELECTRICAL SUPPLIES 818.62RECYCLE 262.50 REP OF ELECTRIC/PLBG -171.02 MAZY SI NGL BC -159.36 JUN SI NGL O/C -159.]6 JUN BC -171.02 MAY SNCL SC -171.02 JUN BC/BS -159.36 JUN SINGLE BC -94.70 MAY MEDICARE SUPPLEM -171.02 JUN Sc -171.02 MAY DENTAL -94.70 JUN MEDICARE SUPL -159.]6 MAY BC/BS -94.70 MAY MEDICARE SUPPLEM -342.04 JUN B/C -94.70 MAY MEDICARE SUPPL -318.72 JUN BC/BS -171.02 MAY DEMTAL -159.36 JUN BC -342.04 JUN B/c -159.]6 NAY BC/BS -171.02 JUN BC 247.77 DATA COMMON. EQUIP. 1]5.00 95112W SUPPORT FOR 48.00PHONE EQUIP. CHANGES 5,022.22 .ALL RISK - CONTENTS 23,5]7.0] DI FSE. FUEL 12.58 FIRST AID SUPP. 345.04BLDG. & CONST. SUPP. 198.]5 SJR. CLEANING . REP. -706.00 HAP REFUND 141.00 MEDICAL SERVICE 50.00 COMM CHRGSACK 536.25R PAIR OF STRUCTURE -5.00TRAVEL REIMB -112.00 CLINTON -121.00 AMES 27.29 FIRE APPARATUS 461.00LANDLORD RENTS -25.58 T REIMB -79.42DES MOINES -167.00DFS MOINES 5.41BEC AT&T L D -25.00AMES -105.00 MUNDELEIN 1,072.44 95112W PPO FOR TW 477.53 97-XO22 FULL&FINA 2,103.23 MINI -COMP. SOFTWARE 30.0] FOOD 362.51PINE APPARATUS 116.80 AUTO & LIGHT TRUCK ELLIOTT EQUIPMENT CO. EMERGENCY HOUSING PROJECT, INC EMERY WORLDWIDE EH POINTE TECHNOLOGIES FAMILY HEALTH CENTRE FASTPAO INTERNATIONAL INC FEB AT&T CHRGBACKS FESLERIS, INC. FICA FITZGERALD, ROBIN FORTIS BENEFITS FOUR OAKS FRANKLIN, '10 FREEMAN LOCK & ALARM,. INC. FAOHWEIN OFFICE SUPPLY CREPEA SIDNEY,.. P.L;C. GRIM, JOHN GRI "I',, GROUP TECH SERVICES GULLAND, JAMES H. J. LTD. HEATING AND AIR HANSEN, DENNIS HANSON, ROGER LARGRAVE MCELENEY, INC. HART, DOUG HARTFORD LIFE INSURA HARTWIG MOTORS, INC. HAWKEYE ARRA COMMUNITY ACTION HAWKEYE INTERNATIONAL TRUCKS HAWK EYE PEST CONTROL, INC. HAWXEYE HELD & REPAIR HAYEK, HAYEK & BROWN HDC BUSINESS FORMS CO. HERMAN M. HAOWN CO. HEWLETT, MARK HUNTZINGER CARPET CARE HUSKER POWER PRODUCTS, INC. IA CHAPTER OF N A. H R O IASD HEALTH SERVICES IC CITY ASSESSOR IC COMM SCHOOL DIST ICHA DISTRIBUTION CENTER INLAND ASSOCIATES, INC. IOWA CITY FAMILY PRACTICE IOWA CITY FENCE CO. IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY SPOKE & SKI IOWA CITY TELECOMMUNICATIONS IOWA CITY TIRE & SERVICE, INC. IOWA FIRE EQUIPMENT IOWA -ILLINOIS SAFETY COUNCIL IPERS IRB J & L TIME M. J. P. GASNAY CO., INC. JA C% MORLEY JACKSON. SPRING JAMES W. BELL CO., INC. JAN AT&T CHRGBACKS JANE VAN IDH JIN'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO GO AMBULANCE JO CO SEATS JO GO SHERIFFS OFFIC JOANNE ENDS JOHN M GRIER 376881 JOHNSON COUNTY JON THOMAS 376034 JORDAN FORD TOYOTA VOLVO 30 FORD JOURNAL ENTRY JOURNAL VOUCHER K HART (4315 KAR PRODUCTS, INC. KARR, MARIAN KELLY J. CRAM ALI. KENNETH C. GODDARD KINSER, ANGELIA KLAUS, KATE XNEBEL WINDOWS KRONER CO LACY, CHRIS fALLA, VICKI LARRY MAURER 375852 LCI INTERNATIONAL LEGISLATIVE SERVICE BUREAU LENOCN & CILEX ?RUE VALUE LEON LYVENS TREE SURGERY LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LIZABETH OSBORNE 377780 LOREN•S SIGNS/M EN TEGGATZ MAIL: THE JOURNAL OF MARAT&T CHRGBACKS MARIAN KARR 377689 MARION IRON CO. MARTIN EQUIPMENT OF ILLINOIS MARV,S GLASS MEBUS, R. ALLAN MEDICAL PLAZA PHARMACY MEMAROS MERCY HOSPITAL MERCY MEDICAL CENTER HEY ERS CONTRACTING INC MID AMERICAN ENERGY MID TOWN GLASS MEDAMERICAN ENERGY HIDAMERICAN ENERGY - MIDWEST WHEEL COMPANIES MILLER, SCOTT MOLD OIL COMPANY MUTUAL WHEEL CO. KV HUMAN RIGHTS BKFST MONEY MYLES, MEARLZNG RAN MCMAY & ASSOCIATES, INC. NANCY SEREDUCK 375992 NAPA GENUINE PARTS CO NATIONAL CARPET MILL OUTLET NSA L STAFFORD N EINAN, WORRELL & GARRETT MD HER METHOD EQUIPMENT CO., INC. NORWEST NOV AT&T CHRGBACKS 0•MALLEY, KEVIN 0, HEIL, RON OCT AT&T CHRGBACKS OLD CAPITOL SCREEN PRINTERS 1,267.49 GARBAGE TRUCKS 275.00 AID TO AGENCIES 72.01 COURIERS ],10].51 DATA COMMUN. EQUIP. 182.50 MEDICAL SERVICE 259.40 FIRST AID SUPP. 14.46 FEB AT&T L D 22.50 AUTO & LIGHT TRUCK 6,281.45 CITY CONTRIBUTION 78.75 REP & KAINT. TO BLOC 555.53 DISABILITY INSURANCE 353.04 AID TO AGENCIES 341.50 TRAVEL ADVANCE 18.00 MISC. SUPPLIES 112.72 OFFICE SUPPLIES 10.50 OUTSIDE PRINTING 217.00 TRAVEL ADVANCE 950.00 AEP i MAINT. TO BLDG 100.50 MISC. COMP. HARDWARE 2].52 TRAVEL 746.82 REP OF COOLING EQUIP 105.0 0 TRAVEL ADVANCE 315.00 TRAVEL ADVANCE 22,698.71 AUTO 6 LZG" TRUCK 1,201.40 TRAVEL ADVANCE 11.19LIFE INSURANCE 186.80 AUTO i LIGHT TRUCK 1,853.92 AID TO AGENCIES 548.73 TWO -TON TRUCKS 80.00 BLDG. PEST CONTROL 694.85 GENERAL LIABILITY 682.19 ATTORNEY SERVICES 26].34 OUTSIDE PAINTING 772.14 SIR. CLEANING & REP. 140.00 TRAVEL ADVANCE 58.68 REP i HA NT. TO BLDG 42.51GENERAL EQUIPMENT 150.00 REFERENCE MATERIAL 205,020.90 DENTAL ADM FEES -77.22 GAS (CITY) -2,542.45 DIESEL FUEL 75.95 REFERENCE MATERIAL 546.08 PRINTER RIBBONS 219.00 MEDICAL SERVICE 120.00 PROPERTY 32.76 DEPENDENT CARE 29.04ADVERTISING ]0.00 PAPER SUPPLIES 114.60 PHONE EQUIP. CHARGES 1,154.80 AUTO & LIGMT TRUCK 20PER EXT. & REFILLS 46.]0 PAPER SUPPLIES ' 4,694.54 CITY CONTRIBUTION 60.00 WIRE tIS ]5.64 MINOR EQUIP. REP MAT 4,591.15 OFFICE SUPPLIES 462.98 97044W TTD FOR 1 -]0.00 SC 0 12864 ]00.85 GENERAL EQUIPMENT .55 JAN AT&T L D 79.80 97=%026 FULL&FINA 200.00 EQUIPMENT SERVICE -244.98 GAS (AUDITOR) -279.24 DIESEL FUEL -3,317.95 DIESEL FUEL 3,19].79 DIESEL FUEL (GIBE BE 103.3697X0]6 FULL&FINAL -2]7.00 COLUMBIA MD -14,890.35 E911 FUNDS ICPD -75.00 CLINTON 19,895.25TRUCKS) -1,000.00 MOBILITY REBATE 14,710.24 APR DUPLICATING 14,067.71 MAY BCBS 38.15 EDC./TRAINING SUPP. ]07.77 MISUC. SUPPLIES 188.00 TRAVEL ADVANCE 64.22 96123N TPD FOR 1 558.60 97-X03D FULL&FINA 65.25 REP i MAINT. TO BLDG 127.67 OFFICE SUPPLIES 3,151.3] BUILDING IMPROVEMENT 123.66 GENERAL MUIPMEFT 3]0.00 TRAVEL ADVANCE 526.08 TRAVEL ADVANCE -140.00 MOLINE 1,005.30 LONG DISTANCE CALLS 100.00 SOFTWARE 162.41 BLDG. & CONST. SUPP. 675.00 -CONSULTANT SERVICES 2,173.34 AUTO & LIGHT TRUCK 145.00 MICRO -COMP. SOFTWARE -328.]7 DES MOINES 125.00 AUTO A LIGHT TRUCK 36.00 SUBSCRIPTIONS 31.13 MAR AT&T L D -188.00 BUFFALO NY 581.22 MISC. SUPPLIES 847.68 STR. CLEANING & REP. 371.00 ALL RISK - BUILDINGS ]19.00 TMVEL ADVANCE 54.22 97015W M042083 624.65 SLOG. i CONST. SUPP. 16,441.91 95096W CONTROL NO 202.00 96029W CONTROL NO 28,]70.00 BUILDING IMPROVEMENT -4.74REFUND 1215 LOUISE 75.00 VEHICLE REPAIRS 510.55 ELECTHICITY CHARGES 1,441.04 ELECTRICITY CHARGES 31.16 TWO -TON TRUCKS 56.00 TRAVEL ADVANCE 13.80 GREASE i OIL 716.37 AUTO & LIGHT TRUCK 1, 140 372396 FILM 4522 -386.00 5C f 42722 345.00 REGISTRATION -107 .50 MOINES 1,792.76 AUTO & LIGHT TRUCK 4,285.00 OTHER OPER. EQUIP. 1,216.28 960398 TTD-TWO WE 178.00 MEDICAL SERVICE 62].14 AUTO & LIGHT TRUCK 126.90TAX REF/ACCT FEE AD 19.75 NOV AT&T L D 740.001 VEL ADVANCE 690.00TRAVEL ADVANCE 8.59 DCI• AT&T LD 255.22 CLOTHING i ACCESS. -- OVERHEAD DOOR COMPANY 138.]-! TMAVEL A vANCC ],]]8.00 BUILDING IMPROVEMENT OVERTONES 79.48 FIRE APPARATUS ' - PAT OLDEN PAUL MYERS AUTO BODY -171.02 MAY BC 2,749.80 TWO -TON TRUCKS PAYROLL RECAP 83,635.56PAYROLL 09 -MAY -97 •::- PETER KOSZELA PETERSEN, DEB 250.00 97%009 FL'LL&FINAL 167.00 TRAVEL PLATE, BRIAN PLAT2, LANCE 1,185.00 TRAVEL ADVANCE 577.00 TRAVEL ADVANCE POP3ISHIL, CLAUDIA -75.00 HAP 501 POSTAGE FOR CAR AUCTION -147.56 CAR AUCTION ' PRACTICAL SERVICE CENTER 15.00 COURIERS RECISION PRECISION ELECTRIC, INC. PUGET SOUND DATA SYSTEMS, INC. 35 OF ELECTRIC/PL90 6,485.00 PRINTERS PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE CO 1,410.22 GENERAL EQUIPMENT 2,782.15 OTHER REPAIR i MINT ' R A MEBUS -65.76 TRAV REIMS R ALLEN MEBUS 377737 -253.24 'CEDAR RAPIDS $ R. M. BOGGS 00., INC. RADIATOR SHOP 58,00REP OF HEATING EQUIP 4]2.81 AUTO i LIGHT TRUCK RAINBOW INTERNATIONAL CARPEL' 55.00 REP i MINT. TO BLDG ' RANDY'S PINE HOME CARPETS 1,099.15 REPAID OF FURNISHING RCI MEMOST - ,RICK FOSSE 331033 511.0495112W INVCI IA601 -79.00 RETURN TRAV ADWCE ROGER HAMS ]7689] -]35.00 MUNDELEIN ROGER JENSEN -10.00 TRAVEL REIMB ROGER JENSEN 375776 -14].70 AMFS RONA, BRIAN RON FRYE TRAHSMRTATIGN 237.00 TRAVEL ADVANCE 310.00 FREIGHT RON O•NEI1 377108 -574.02 MINNEAPOLIS RON O•NEIL 375907 • RON STUTZMAN -343.00KANSAS MY NO -133.00 TRAVEL REIMB '';� RON STUTZMAN 377219 -50.00 BE MOINES SADLER POWER TRAIN, INC. 839.43 TWO -TON TRUCKS _ SACO PITY KLEEN RP. _ - 325.00 FLUIDS GASES i OTHER SANITATION PRODUCTS 625,60 TN -TON TRUCKS SCOTT MILLER 377745 -56.00 ROLE SMAFFER, DENISE SHAY ELECTRIC 56.00TRAVEL ADVANCE 1,5.5.00 REP OF ELECTRIC/PLBG SIOUX STEAM CLEANER CORP. 294.55 TOOLS i MINOR EQUIP. SLUTTS, KEVIN 922.00 TL ADVANCE SNAP-ON TOOLS CORP. 386.65 TOOLS - ' SOMSKY, JEANNE SPARTAN MOTORS, INC. 66,36TMVEL 83.52FIRE APPARATUS SPECIALIZED PETROLEUM SERVICES 116.00 DIESEL FUEL STANDISH, CRAIG 400.00 TMVEL ADVANCE 6TUTZMAN, RONALD SUCHOMEL, MARY 50.00 TMVEL ADVANCE 2]1.95 TRAVEL SYCAMORE ARS -347.00 MAP REFUND TECHNIGRAPHICS, INC. 315.260 SIDE PAINTING TERMINAL SUPPLY CO. 29.63Mr C. SUPPLIES TERRACON EINIRORKMTAL INC INC OF IOWA CITY LTD 9,008.87 ENGINEERING SERVICES 2,041.06 BUILDING IMPROVEMENT TODD ANDERSON 413.92 97049W TIC - 5/9/ TOWNCREST INTERNAL MEDICINE 26.00 PHYSICALS TRAVIS SYSTEMS 2,548.20 CONSULTANT SERVICES TRI STATE TURF i IRRIGATION TRU-ART COLOR GRAPHICS 3,801.12 GENERAL EQUIPMENT 54.00 OFFICE EQUIP. REPAIR U OF IA. PAYMENT PROCESSING 165.89 INTERNET FEES U S WEST COMMUNICATION T-1 3]6.98 LANG DISTANCE CALLS U S WEST COMMUNICATIONS U. S. POST OFFICE - ACCT 155 451.44LONG DISTANCE CALLS 6,000.00BULK MAILING . U. S. POST OFFICE - ACCT 775 500.00 POSTAGE U. S. POST OFFICE - ACCP 828 6,000.00 BULK MAILING U. 5. POST OFFICE - METER U.S. NEST COMNNIGTID 10,000.00 POSTAGE 657.51 GENERAL LIABILITY UNITED STATES CELLULAR 616.59 CELLULAR PHONE CHGS. UNIV HEIGHTS CITY CL -141.54 GASOLINE UPS APA 97 CHRGS UPS MAY 97 CHARGES 26.34APR UPS CHRGBACKS 51.76 MY UPS CHRGBACKS VAN METER CO. 565.72 ALL RISK - CONTENTS VAN IS FUEL INJECTION SERVICE 374.20 TW TON TRUCKS VICKI IALL.A ]77018 VILLA GARDEN APPS -526.08DUBUQUE -548.00MAP REFUND VOSS PETROLEUM 00., INC. 44.80 DIESEL FUEL W. W. GRAINGER, INC. 245.54SIR. CLEANING i REP. _ WAGNER MNTIAC-JEEP, INC. WEST LIBERTY TELEPHONE CO 209.00AUTO & LIGHT TRUCK 35.15 TELEPHONE RENTAL WILLIAM CAMPBELL 375574 -246.52TRAINING/CEDAR RAPID NI LLIAMS, SARAH WINEBRENNER FORD, INC. -100.00 M/0 CRARCE 662.76 AUTO 6 LIGHT TRUCK WYSS, JOHN XEROX CORP i 202.00 TRAVEL ADVANCE 888.30 OFFICE EQUIP. REPAIR YUMIS, DONALD 570.00 TRAVEL ADVANCE ZEPHYR COPIES, INC. 40.55 OFFICE SUPPLIES INTRAGOVNTAL SERV FUND TOTAL 908,697 FUND: SPECIAL REVENUE FUND 14 A PROPERTIES L.C. 'APSHAR, ATA /CITIZEN BLDG /COME RIDGE APARTMENTS /CORONET APARTMENTS f LASTLA1(E PARTNERSHIP OR LLYNOOD GARDENS PROPERTY /LIBERTY HOUSING COMPANY ILI EMCAL & ROBIN OR S INVESTMENTS /SHANNON, JASON /SHEA KAMMEY ER, LINDA A ITOi1N i CAMPUS APARTMENTS /VILLA GARDEN APARTMENTS /VILLA MARIE SOUTH IST AVE IA IS RR XING - MAY IST AVE RALSTON CREEK - MAY ADJUSTING JOURNAL ENTRY APEX CONSTRUCTION CO AND FREE ASPHALT RESURF/CHIP SEAL - KAY BACULIS HOMES, INC. BART LS CONSTRUCTION BLUE CROSS i BLUE SHIELD SHOO SIDE DR BRIDGE - MAY BUDGETED TRANSFERS AJE CAN F CAMPBELL, M.O. COMMUNITY SVCS BUREAU - MAY CMX, WILLIAM CROSS MEDICAL LABORATORIES CAO WN ELECTRIC CSC CREDIT SERVIES CURB RAMPS - A.D.A. - MAY D -X PROPERTIES D V I P - FURNITURE PROTECT OOLEZAL, HELEN EAST CENTRAL IOWA EMPLOYMENT & ELDERLY SERVICES AGENCY FEDERAL EXPRESS CORP. PICA FIRE ADMINISTRATION THAN - MAY FIRE SUPPRESSION - MAY FIRE TRAINING TRANSFER - PLAY 160.00 LANDLORD RENTS 408.00 LANDLORD RENTS 227.00 LANDLORD RENTS 753.00 LANDLORD RENT'S 295.00 LANDLORD RENTS 141.00 LANDLORD RENTS 415.OD LANDLORD RENTS 259.00 LANDLORD RENTS 272.00 LANDLORD RENTS 300.00 LANDLORD RENTS 241.00 LANDLORD RENTS 568.00 LANDLORD RENTS 247.00 LANDLORD RENTS 1,037.00 LAN WHO RENTS 730.00 LANDLORD RENTS 2,380.42 TO 34992 319.57 TO 34540 494.65 APR PHOTOCOPY 14,766.00 BUILDING IMPROVEMENT 3,211.]9 TO 34765 200.00 LAND RENTAL 158.54 BUILDING IMPROVEMENT 170.80 HEALTH INSURANCE 1B3.14 TO ]5210 -271.46 DISAB. INSURANCE 170.00 X -RAYS 1,026.00 TO 13151 20.01PRESCRIPTIONS, DRUGS 51.00 X-RAYS 177.81 BUILDING IMPROVEMENT 10.00 TECHNICAL SERVICES 12,829.45 TO 34755 100,000.00 MWNPMT ASSISTANCE 709.60 AID TOA-ENE CIS 642.29 FEDERAL WITHHOLDING 2,558.86 AID TO AGENCIES 3,131.91 AID TO AGINDIES 15.81 COURIERS 951.09 CITY CO MOTION 1,48].98 TO 11211 22,321.18 TO 13221 551.88 TO 13250 V 14 5 C '7— y f rZ �aQ/��,��� �` as l � PC ESTRY-PARKWAY' xTcZ. m'PiAi 2,628; 33 �'TO 15220 FOATIS 'BENEFITS 100.70 DISABILITY INSURANCE GENEMAL:PUMD BENEFITS MAY227 C;REG:,SCHCVrr CONSTRUCTION "AMD ' 652 50 TO.11900 9,254:75 , punmimr immovivan HARTFORD LIFE INSURA ':-11.21 INSURANCE. ;,.:I HAZARDOUS, MATERIALS OPER MAY, INSTITUTE FOR SOCIAL )�ND . e. TO, L3231 1,964. 34 "AID TO AGENCIES 'ZONA' cl HEART CENTER PC" . X-RAYS IOWA CITYPETTY CASH coprEs .... CITY`. PRESS-CXTIZEM IOWA, STAT BANK & TRUST 26.43 LEGAL PUBLICATIONS 27.0O.FEDERAL HOLDING IOWA WORKFORCE DEVELOPMENT , 3,642.15MISCELLANEOUS XPERS �CTY TASK FORCE GRANTMAY-;-513:00:' , 117:.I.l CITY -CONTRIBUTION 513 . TO 13170 ,J0. JOHNSON . COUNTY ABSTRACT 200.01 ABSTRACTS JOHNSON -COUNTY TREASURER JOHNSON, COUNTY RECORDER'; 154. 00:'. PROPERTY TAX 26.00 :RECORDING'. FEES JO AL ENTRY 143.99 APR DUPLICATING JOURNAL VOUCHER J PMECHANICAL 5;641.10 MAY zcBs, , , 36.75, BUILDING IMPROVEMENT KIDWELL WILLIAM MMERG CONST AND GEORGE & 109:68 PRESCRIPTIONS, DRUGS 1. �B: -4 0. BUILDING IMPROVEMENT t LAMM ERS CONSTRUCTION SERVICE & .2,916.00 'BUILDING IMPROVEMENT LAREN co. INC.. & DEBBIE Hzcxs LIZABLITH OSBORNE 377760' 313.03 BUILDING. IMPROVEMENT 128.37 DES MOINES LOCKHART.; JENNIFER AND FIRST, 2,500.00 .DOWNPMT ASSISTANCE M R S APPRAISAL N R S APPRAISALS LC 275.00 APPRAISAL SERVICES 275.00 APPRAISAL SERVICES MCNABS, E=HER, 484.40 HEALTH INSURANCE w. MELROSE AVE -W RICH MAY 22,909.82, To 34515 MEMARDs' MERCY HOSPITAL 99.45 OTHER FORM. /EQUIP. 1,642.64 PRESCRIPTIONS, DRUGS MIDAMERICAN ENERGY- MORMON TREK/RCHRET RDMY 21.60 ELECTRICITY CHARGES 3,944 53 W34641 NAGLE . LUMBER . 13:31 BUILDING IMPROVEMENT PAYROLL RECAP 12,106.39 PAYROLL 09 -MAY -97 POLICE ADMIN. TRFR MAY POLICE CRIM. INVEST. - MAY .1,453.24 TO 13110 3,400.82 TO 13130 POLICE PATROL TRANSFERS - MAY 24,296.05 TO 13120 POLICE RECORDS TRANSFER - MAY PUBLIC WORKS COMPLEX- MAY 598.68 TO 13240 99.32 TO 38390 RIPLEY'DUSTIN 0 AND 3,000.00 LAND ACQUISITION RIVER ST PAVING - MAY 211.19 TO 34850 ROBERTS CONSTRUCTION 00 BUX ING IMPROVEMENT S ARATOCA SPRINGS LIMITED SC OTT! CONSTRUCTION AND mM 50 ARCHITECTURAL SERV. 3": 1,597.50B ILDING IMPROVEMENT S ESASTIAN TAKE SERVICE AND 170.00:-' BUILDING IMPROVEMENT SOCCER SITE ACCESS RD - MAY 219,921.06� TO 34820 STEINS ER ORTHOPEDIC CLINIC STREETS MAINTENANCE - MAY 50.00 MEDICAL SERVICE 100,533.23 TO 14310 SUE LICHT AND FREE MEDICAL 1,325.67 ARCHITECTURAL. SERV. SUMMIT 6TBRIDGE REPL - MAY 30.25, TO 35500 TBCHIGRhPHXCS' N INC. 56.81 OUTSIDE PRINTING T EGG AlZi-LOREN TIF -VI GARDENS LOAN - MAY 136.31 PRESCRIPTIONS, DRUGS 27,785.91 TO 11900 To FIRE EMP BENEFIT - MAY 20,000.00 TO 84120 TO POLICE EMP BENEFIT - MAY .TOWNCREST 18,083.33 TO 84110 INTERNAL MEDICINE 68.00 X-RAYS TRAFFIC CALMING - MAY 1,094.97 TO 34635 TRAFFIC ENGINEERING - MAY 94,761.26 TO 14110 THAN rER­JCCOG TRANS - MAY 'UNITED ACTION MR YOUTH 15,136.00, TO 55121 21136:71 .AID To AGENCIES UNIVERSITY CAMERA APR 97 CHRIS 30.20 FILMUP 4. 03 APR UPS CHROBACKS UPS MAY 97 CHARGES WAYNE STAGG 3.91MAY UPS CHRGBACKS -11.66, MAY DENTAL W GOLF I 'AVE. BRIDGE RECON - MAY 31360 76L 35720 SPECIAL REVENUE FUND TOTAL 1,046,417.97 GRAND TOTAL 11,112,996.37 14 5 C '7— SUMMARY OF RECEIPTS JUN 30, 1997 TAXES 228,585.53 STREET USE LICENSES 52,492.16 FINES & FORFEITURES 105,192.00 CHARGES FOR SERVICES 2,968,952.96 INTERGOVERNMENT REV. 1, 052, 071.30 USE OF MONEY & PROP. 918,115.70 MISCELLANEOUS REV. 17,630,773.99 VENDOR NAME ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES ADVERTISER AERO RENTAL AERO RENTAL, INC. MIMS, COONEY, DORWEILER, AIR COOLED ENGINE SERVICES AIRPORT SUBSIDY - JUN AKERS, CHRIS ALEXANDER HAMILTON INSTITUTE ALI-ABA ALL PETS VETERINARY CLINIC AMA/KEYE PRODUCTIVITY CENTER AMERICAN ART CLAY CO., INC. AMERICAN COMPUTER SUPPLY .AMERICAN FIRE JOURNAL AMERICAN HEART ASSOCIATION AMERICAN LOCKER SECURITY AMERICAN RED CROSS AMERICAN TAPE DISTRIBUTORS,INC AMGAS INC. ANDREW, STEPHANIE APA PLANNERS BOOKSTORE AAAMARK UNIFORM SERVICES INC ARCH PAGING 'ANNDT, STEPHAN AS COM HASLER MAILING SYSTEMS ASI SIGN SYSTEMS ASSOCIATION OF PUBLIC -SAFETY B & S PROPERTIES BAKER PAPER CO., INC. BARBARA'S BAKE SHOPPE, INC. 'BAREFOOT GRASS BARON, JUDITH R. BARROW MOTOR SUPPLY "ATCHELLER, PAUL BEACON BALLFIELDS GRAND TOTAL REVENUES 22,956,183.64 �_'•�` ALL FUNDS y - VENDOR NAME AMOUNT DESCRIPTION .CHRISTOPHER LACY 377017 FUND: GENERAL FUND HUNDELEIN BEST BUY CO. 1ST. AVE. WASH L DRY 131.12 LAUNDRY SERVICE _ 3M FIRE PROTECTION PRODUCT 3H M02122 (RL) 100.00 REGISTRATION 42].36 TRAFFIC CTRL. IMPROV BIG A AUTO PARTS 9-1-1 MAGAZINE A.I.C.P.A. 15.95 SUBSCRIPTIONS 85.00 DUES L MEMBERSHIPS CITY OF CEDAR RAPIDS AAA TRAVEL AGENCY 1,354.00 AlR FARE .. _. .. ADJUSTING JOURNAL ENTRY 23r094.2D MAY CELLULAR VENDOR NAME ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES ADVERTISER AERO RENTAL AERO RENTAL, INC. MIMS, COONEY, DORWEILER, AIR COOLED ENGINE SERVICES AIRPORT SUBSIDY - JUN AKERS, CHRIS ALEXANDER HAMILTON INSTITUTE ALI-ABA ALL PETS VETERINARY CLINIC AMA/KEYE PRODUCTIVITY CENTER AMERICAN ART CLAY CO., INC. AMERICAN COMPUTER SUPPLY .AMERICAN FIRE JOURNAL AMERICAN HEART ASSOCIATION AMERICAN LOCKER SECURITY AMERICAN RED CROSS AMERICAN TAPE DISTRIBUTORS,INC AMGAS INC. ANDREW, STEPHANIE APA PLANNERS BOOKSTORE AAAMARK UNIFORM SERVICES INC ARCH PAGING 'ANNDT, STEPHAN AS COM HASLER MAILING SYSTEMS ASI SIGN SYSTEMS ASSOCIATION OF PUBLIC -SAFETY B & S PROPERTIES BAKER PAPER CO., INC. BARBARA'S BAKE SHOPPE, INC. 'BAREFOOT GRASS BARON, JUDITH R. BARROW MOTOR SUPPLY "ATCHELLER, PAUL BEACON BALLFIELDS 9 AMOUNT DESCRIPTION 192.55 BLDG. & CONST. SUPP. 2,271.]8 CONTMCTED IMPROV. 46.50 ADVERTISING 1,595.11 EQUIPMENT RENTAL 106.30 PAPER SUPPLIES 1,088.14ATTORNEY SERVICES 1,4]1.24 GREASE & OIL -20,000.00 TO 46110 31.49 UNIFORM ALLOWANCE 21.50 BOOK(S) 795.00 REGISTRATION 91.63 VETERINARY SERVICE 125.00 REGISTRATION 169.56 MINOR EQUIP. REP MAT 775.87 MAGNETIC MEDIA 45.90 SUBSCRIPTIONS 900.00 MISC. SUPPLIES 18.83 MINOR EQUIP. REP MAT 51.00 HOOKS) 165.00 MISC. SUPPLIES 1,966.71 ELECTRICITY CHARGES 47.50 DUES & MEMBERSHIPS 45.95 BOOK(S) ],004.06 LAUNDRY SERVICE 41.02 PAGING 1,230.00 POSTAGE 150.00 EQUIPMENT RENTAL 143.87 SDLG. L IMPROV. MT. 55.00 DUES & MEMBERSHIPS -41.00 RECORDING FEES 1,488.]6 MISC. SUPPLIES 180.00 F000 186,22 PLANT CARE 150.00 INSTRUCTOR/OFFICIATE 248.77 ANIMAL SUPPLIES 131.91 UNIFORM ALLOWANCE 1,704.00 MINOR EQUIP. AMOUNT DESCRIPTION 104.51 FOOD 433.66 OUTSIDE PRINTING 724.00 BUILDING IMPROVEMENT 1,006.80 TO 38925 150.00 UNIFORM ALLOWANCE 65.75 AUDIO VISUAL SUPP. 44.38 TOOLS & EQUIP. RENT. 13,879.29 DATA PROCESSING 40.00 TOWING 5.46 MINOR EQUIP. REP MAT 67.00 MINOR £QUIP. REPAIR 220.00 MISC. SUPPLIES 2,401.94 AUDIO VISUAL SUPP. 51.00 TESTING SERVICES 6.00 LIBRARY HATER. REP. 135.45 UNIFORM ALLOWANCE 72.50 GRASS SEED 455.00 TOOLS & EQUIP. RENT. -29.75 3 T-SRTS, 1 SWTSHRT 40.00 LIBRARY HATER. REP. 450_00 INSTRUCTOR/OFFICIATE 100.00 SAFETY SHOES 100.20 MEALS (NON -TRAVEL) 18.98 FERTILIZER 1,185.00 COLUMBIA MO 59.46 MISC. SUPPLIES 22.05 GRAPHIC SUPPLIES 15.90 FOOD 152.80 SANITATION SUPP. 992.24 MISC. PERIPHERALS 1,062_89 DISAB. INS. 82.00 INSTRUCTOR/OFFICIATE 173.31 TO 38770 982_50 TO 16920 1]2.66 UNIFORM ALLOWANCE 253.76 MISC. SUPPLIES 9.32 LUMBER/HARDWARE 36.00 OTHER FUELS 188.99 MISC. COMP. HARDWARE 603. BO ADVERTISING 100.00 DUES & MEMBERSHIPS 79_00 SANITATION SUPP. Iq 7 CENTRAL STATES AIRGAS69.00 'CHICAGO VENDOR NAME �_'•�` BECKNER DISTRIBUTING y BENSON & HEPKER DESIGN . '. BENSON QUALITY PAINTING .CHRISTOPHER LACY 377017 BENTON/NED ASHTON PARK - JUN BERG, KEVIN HUNDELEIN BEST BUY CO. CIC MAY LF CHARGES ..CITY CLERK CITY ELECTRIC SUPPLY, INC. BEST RENT ALL �. BIBLIOGRAPHICAL CENTER FOR BIG 10 UNIVERSITY TOWING CITY OF BETTENDORF BIG A AUTO PARTS ATTORNEY SERVICES BINO'S CYCLING AND FITNESS CITY OF CEDAR RAPIDS BID NALOGICS BUCKBOURN, INC. REGISTRATION BUCKHAWK AUTOMATIC SPRINKLERS CITY OF IC BLACKSTONE AUDIO BOOKS SEWER' BLOMGREN, JERRY BLUE GRASS ENTERPRISES CITY OF IOWA CITY CITY OF MOLINE AMBULANCE BLUE MOON SATELLITES LANDFILL OTHER HEALTH CARE BOB HENRY BOOKS ON TAPE BOWIE, JOYCE BRADY, MIKE BREAD GARDEN BRENNEMAN SEED & PET CENTER BRIAN PLATE 377116 BRODART CO. BROWN, SAM ' BRUEGGER•S BAGEL BAHERY BRULIN CORPORATION ' BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE BOAR, ANGELA C.C. NORTH 3RD FLOOR - JUN CABLE CHANNEL REPL - JUN CAMPBELL, BILL CAPITAL SANITARY SUPPLY CO. CAPITOL FARM EQUIPMENT, INC. CAPITOL OIL COMPANY, INC. CDM COMPUTER CENTERS CEDAR RAPIDS GAZETTE, INC. CEDAR RAPIDS POLICE DEPT. CENTRAL IOWA DISTRIBUTING INC 9 AMOUNT DESCRIPTION 192.55 BLDG. & CONST. SUPP. 2,271.]8 CONTMCTED IMPROV. 46.50 ADVERTISING 1,595.11 EQUIPMENT RENTAL 106.30 PAPER SUPPLIES 1,088.14ATTORNEY SERVICES 1,4]1.24 GREASE & OIL -20,000.00 TO 46110 31.49 UNIFORM ALLOWANCE 21.50 BOOK(S) 795.00 REGISTRATION 91.63 VETERINARY SERVICE 125.00 REGISTRATION 169.56 MINOR EQUIP. REP MAT 775.87 MAGNETIC MEDIA 45.90 SUBSCRIPTIONS 900.00 MISC. SUPPLIES 18.83 MINOR EQUIP. REP MAT 51.00 HOOKS) 165.00 MISC. SUPPLIES 1,966.71 ELECTRICITY CHARGES 47.50 DUES & MEMBERSHIPS 45.95 BOOK(S) ],004.06 LAUNDRY SERVICE 41.02 PAGING 1,230.00 POSTAGE 150.00 EQUIPMENT RENTAL 143.87 SDLG. L IMPROV. MT. 55.00 DUES & MEMBERSHIPS -41.00 RECORDING FEES 1,488.]6 MISC. SUPPLIES 180.00 F000 186,22 PLANT CARE 150.00 INSTRUCTOR/OFFICIATE 248.77 ANIMAL SUPPLIES 131.91 UNIFORM ALLOWANCE 1,704.00 MINOR EQUIP. AMOUNT DESCRIPTION 104.51 FOOD 433.66 OUTSIDE PRINTING 724.00 BUILDING IMPROVEMENT 1,006.80 TO 38925 150.00 UNIFORM ALLOWANCE 65.75 AUDIO VISUAL SUPP. 44.38 TOOLS & EQUIP. RENT. 13,879.29 DATA PROCESSING 40.00 TOWING 5.46 MINOR EQUIP. REP MAT 67.00 MINOR £QUIP. REPAIR 220.00 MISC. SUPPLIES 2,401.94 AUDIO VISUAL SUPP. 51.00 TESTING SERVICES 6.00 LIBRARY HATER. REP. 135.45 UNIFORM ALLOWANCE 72.50 GRASS SEED 455.00 TOOLS & EQUIP. RENT. -29.75 3 T-SRTS, 1 SWTSHRT 40.00 LIBRARY HATER. REP. 450_00 INSTRUCTOR/OFFICIATE 100.00 SAFETY SHOES 100.20 MEALS (NON -TRAVEL) 18.98 FERTILIZER 1,185.00 COLUMBIA MO 59.46 MISC. SUPPLIES 22.05 GRAPHIC SUPPLIES 15.90 FOOD 152.80 SANITATION SUPP. 992.24 MISC. PERIPHERALS 1,062_89 DISAB. INS. 82.00 INSTRUCTOR/OFFICIATE 173.31 TO 38770 982_50 TO 16920 1]2.66 UNIFORM ALLOWANCE 253.76 MISC. SUPPLIES 9.32 LUMBER/HARDWARE 36.00 OTHER FUELS 188.99 MISC. COMP. HARDWARE 603. BO ADVERTISING 100.00 DUES & MEMBERSHIPS 79_00 SANITATION SUPP. Iq 7 CENTRAL STATES AIRGAS69.00 'CHICAGO TOOLS & EQUIP. RENT. GRILL CH IVERS NORTH AMERICA -15.0.AU ]7.50 GUST UTILITY LIBRARY MATER. REP..''..j}1.. .CHRISTOPHER LACY 377017 318.60 HUNDELEIN CIC MAY LF CHARGES ..CITY CLERK CITY ELECTRIC SUPPLY, INC. 941.43 22.50 1,464.81 HAY IF CHAOS TAPE PRODUCTION BLOC. 6 COMET. SUPP. - { CITY OF BETTENDORF 1,326.89 ATTORNEY SERVICES CITY OF CEDAR RAPIDS ],000.00 REGISTRATION CITY OF IC 810.10 SEWER' '. CITY OF IOWA CITY CITY OF MOLINE AMBULANCE 6,389.99 452.00 LANDFILL OTHER HEALTH CARE CITY PARK RIDES 'CITYBLUE TECHNOLOGIES INC CIVIC CEN TER - OTHER - JUN CIVIC CTR - ROOF PROJECT - JUN CIVIC CTR E%ERCISE ROOM - JUN CLERICAL RECAP CLERK OF COURT COACHES CHOICE COMMUNICATIONS ENGINEERING CO. COMPUTER REPL RESERVE - JUN CONNECT, INC. CONNELL, DENISE CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY CO. CONTROLLER CONVENTION 6 VISITORS BUREAU COOK, ANY COP CARD SALES COTTAGE COUNSELING & HEALTH PROMOTION COUNTRY CLUB COFFEE COUNTY TREASURER COX, RALPH CRAIG STADISH 377855 CRESCENT ELECTRIC SUPPLY CO. CREST INFORMATION TECHNOLOGIES CREST INFORMATION TECHNOLOGY CRYSTAL CLEAR D HANSEN 379435 DAILY IOWAN DALTON, MARY ANNE DAN'S OVERHEAD ODORS DANS OVERHEAD DOORS 6 MORE DANIEL BUSER 379271 DANKO EMERGENCY EQUIPMENT CO OATH TIMES DAVE LONG PROTECTIVE PRODUCTS DAVEY TREE EXPERT COMPANY DAVIS, JENNY DE LEO, VIRGINIA DELANEY, MIKE DELGITTE & TOUCHE LLP DEMCO, INC. DENISE SNAPPER ]778]5 DESIGNSOFT COMPANY DI -CHEM CO. DIAMOND VOGEL PAINTS DICK SLICK DICTAPHONE DIGITAL COMBUSTION DIVISION OF LABOR SERVICES DOUGLAS HART 376898 DROLL, DAVID DRUG TOWN 12 DUBUQUE, CLAUDIA EARL MAY SEED 6 NURSERY L.P. EAST CENTRAL REGIONAL LIBRARY EASTERN IOWA LIGHT L POWER EB LE MUSIC CO 362785 ECONOFOODS ECONOGAS SERVICE, INC. ECS, INC. BOW ARD SCHULTZ 378961 ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE EMBASSY SUITES EMS EQUIPMENT REPAIRS EMS! SKID STEER LOADER - JUN ENTENMNN-ROVIN CO. ERBxS BUSINESS MACHINES, INC. FAMOUS & HISTORIC TREES FANDEL ALARMS, INC. FAS PRO INTERNATIONAL INC FEDERAL EXPRESS CORP. FESLERxS 379381 FESLERxS, INC. FICA FICA 620599 FIGG ENTERPRISES, INC FIN 6 FEATHER, INC. FIRE PROTECTION PUBLICATIONS FIRST CHOICE ' FIRST CHOICE DISTRIBUTION FIRST IMAGE MANAGEMENT FIRSTAR NON-HIFI FISHER, BETH FJELSTAD, NICOLE FLEETWAY STORES, INC. FLEX COMPENSATION INC FOREVER GREEN LANDSCAPING PC SYTHE FORTIS BENEFITS FORTMNN, STEVE FORTY VERSIONS FREEMAN LOCK & ALARM, INC. FROHWEIN OFFICE SUPPLY FUN ZONE GAMDE, SCOTT GAME TIME GAZAWAY & ASSOCIATES GENERAL PEST CONTROL CO. GFOA GIERKE-ROBINSON CO. GILLHAM, DAVID GILPIN PAINT L GLASS, INC. GIS COMPUTER PKG - JUN GIST, RONNIE GOODFELLOW PRINTING, INC. GOVERNMENT INSTITUTES, INC. GRAPHIC RESOURCES INC GREATER IC AREA CULTURAL GREATER IOWA CITY AREA GREENERY BE ION GREENERY DESIGNS GREGORY, SHAWN HAMAN WELDING HANDS JEWELERS HARDWARE SPECIALIST MARNEY ICE CO. HARVEY, PATRICK HARRIS, DAVID HART, DOUG 0 500.00 MI C. SUPPLIES 171.87 PAPER STOCK 4,429.53 TO 38750 I,53700 TO 38720 1,]95..00 TO 38780 28x868.35 PAYROLL 06 -JUN -97 -42.50 WITNESS FEES 31.90 BOOKS) 5x69].92 COMMUNICATION EQUIP- 5 QUIP. 5x000.00 TO 16960 24.00 PHONE EQUIP. CHANGES 2,914.00 OTHER PROF. SERVICES 64.04OTHER FUELS 162.75 FIRST AID/SAFETY SUP ],]47.12 BLDG. L CONST. SUPP. 59.00 SUBSCRIPTIONS 21,039.45 CONVENTION BUREAU 310.00 ADA SER VICES -10.00 COP CARDS 165.80 FOOD 200.00 CERTIFICATIONS 77.00 COFFEE SUPPLIES -41.00 RETURN FEES-MOFFIT 61.50 TRA VEL 400.00 PT LAUDERDALE 6.92 ELECTRICAL SUPPLIES 2,057.19 MICROFILM 629.57 MICROFORM EQUIP REP. 25.65MISC. SUPPLIES 100.00 AM ES 886.55ADVERTISING 8.50 MISCELUNEOUS 104.90 REP L MINT. TO BLDG 90.64 REPAIR OF STRUCTURE 100.OD AM ES 2,994.23 MINOR EQUIP. 148.24 DATA PROCESSING 411.40 'MINOR EQUIP. 7,070.00MICRO-COMPUTER 145.80 UNIFORM ALLOWANCE 41.40 GASOLINE 150.00 UNIFORM ALLOWANCE 1,500.00 ANNUAL AUDIT 61.]7 OFFICE SUPPLIES 36.00 MOLINE 78.35 EDUC./TRAINING SUPP. 119.70 NATER/SEWAGE CHEM. 265.65 PAINT 6 SUPPLIES 631.88 CERTIFICATIONS 2,377.25CONN. EQUIP. REPAIR 2,559.00 OTHER OPER. EQUIP. 30.00 REP L MINT. TO BLDG 1x1]6.18 DES MOINES 60.01 UNIFORM ALLOWANCE 184 .67 FILM 8.50 MISCELLANEOUS 69.80 AG MATERIALS 26.OD REGISTRATION 47.10 ELECTRICITY CHARGES -10.00RECREATIONAL SUPP 111.29FOOD 32.50OTHER FUELS 433.1]A V EQUIP. REPAIR 106.00 DES MOINES ILEA 49.]7 MINOR EQUIP. REPAIR 70.59 AUDIO VISUAL REP MAT 100.00 REG ISTMTIOH 31].12 MY REPAIR CHARGES 333.33 TO 62300 195.20 CLOTHING L ACCESS. 4,407.00MICRO-COMPUTER 044.00 PUNTS 271.35 REP & MINT. TO BLDG 43.80 FIRST AID SUPP. 118.63 COURI ENS 35].20 MISC SUPPLIES 237.84 MINOR EQUIP. REPAIR 57,307.93 CITY CONTRIBUTION 1.47 CITY CONTRIBUTION 7,938.OD REP L MINT, TO BLDG 1,054.96 FIRE ARMS SUPPLIES 25.00 SUBSCRIPTIONS 303.28 SANITATION SUPP. 3,398.85 SANITATION SUPP. 119.15 MICROFICHE' 2,582.82 LOCKBOX FEES 47.50 DUES 6 MEMBERSHIPS 94.44 UNIFORM ALLOWANCE 322.31BLDG. L CONST. SUPP. 472.50 OTHER PROF. SERVICES 9,298.00CONTRACTED IMPROV. -9.50PURCHASES FOR RESALE 8x842.39DISABILITY INSURANCE 117.46UNIFORM ALLOWANCE 1 60 .00 MICRO-COMPUTER REP. 1,070.31LUMBER/HARDWARE 2,264.64 MINOR OFF EQUIP/FURN 48.00 RECREATIONAL SUPP. 71.98 UNIFORM ALLOWANCE 188.70 PARK L REC EQUIP. 2,250.00 NON -CONTRACTED IMPR. 200.00 REP 6 MINT. TO BLDG 50.00 SUBSCRIPTIONS 1,172.63 MINOR EQUIP. REPAIR 100.00 SAFETY SHOES. ]6.08 PAINT L SUPPLIES 113.65 TO ]8]50 146.43 UNIFORM ALLOWANCE 258.81 OUTSIDE PRINTING 64.00 BOOK'S) 2,722.96 M.IL PROCESSING 25.00 DUES i MEMBERSHIPS 50.00 DUES & MEMBERSHIPS 324.50 AUDIO VISUAL SUPP. 225.00 NURSEVI 0.Y SERVICES 150.00 OTHER PROF. SERVICES 762.75 MINOR EQUIP. REPAIR 20.00 PAPER SUPPLIES 588.00 REP L MINT. TO BLDG 42.00 MISC. SUPPLIES 400.00 REGISTRATION 116.55 UNIFORM ALLOWANCE 1]5.78 UNIFORM ALLOWANCE HARTFORD LIFE INSURA HANKEYE LUMBER CO., INC. MONEY MEO ICAL SUPPLY, INC. HAWKEYE WELD 6 REPAIR HSICK, KEVIN H FEEING, DALE HENRY LOUIS, INC. HEWLETT, MARK HEYN'S M ICE CREA HICKORY HILLS TRAIL DEV - JUN HIGHSMITH CO., INC. HIS HOSPEND L BROTHER PRINTERS HOUCHEN BINDERY HUGHES i ASSOCIATES HUMAN KINETICS HUMAICHDUSE, GREG HORD, KEVIN NY -UEC FOOD STORE /1 HY-VEE FOOD STORE 12 M Y -VEE FOOD STORE 13 I C P D I.R.T. MOBILE PRESSURE WASHING IA DEPT OF TRANSPORTATION IBM IBM CORP IC POLICE DEPT ICNA - RT ICHA - RT - 401 ICHA DISTRIBUTION CENTER ICPL ICPL STAFF ASSOCIATION IECA IKON CAPITAL IKONCAPITAL RESOURCE, INC. ICON OFFICE SOLUTIONS INFO SVC FUNDING INFO SVC FUNDING - JUN INFORMATION ACCESS CO. INFORMATION SERVICES INSUNANCE FEDERATION OF In LISOLVE INTELLIGENT PRODUCTS INCORP. INTERNAL ASSOCIATION OF INTERNATIONAL ASSOC OF CHIEFS INTERNATIONAL ASSOC. OF FIRE IHTL WORLD OF BIKES INC INTL. CORP. OF BLOC. OFFICIALS INTL. CONFERENCE Of BUILDING IOWA AMATEUR SOFTBALL ASSOC. IOWA ARTISANS GALLERY 360501 IOWA ASSOCIATION OF BUILDING IOWA ASSOCIATION OF SENIOR IOWA BOOK 6 SUPPLY CO. IOWA CITY COMMUNITY SCHOOL IOWA CITY AGENCY IOWA CITY AREA CHAMBER OF IOWA CITY BROADCASTING IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX x INC. IOWA CITY REPROGRAPHICS IOWA CITY TYPENRITER CO. IOWA CONSERVATION L IOWA COUNTY ATTORNEYS ASSOC. IOWA FIRE CHIEF'S ASSOC. IOWA FIRE EQUIPMENT IOWA MEN REAL UNION IOWA MEMORIAL W4IOH CATERING IOWA ONE CALL IOWAPAPER 6 CHEMICAL IOWA PRISON INDUSTRIES IOWA SPORTS SUPPLY CO. IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY - CM IOWA STATE UNIVERSITY - DS IOWA UTILTIY ASSOC. ITERS ISD S HALL KEYBOARDS J. C. PENNEY CO., INC. J. P. GASWAY CO., INC. JACOBS, PAUL JANSEN, MIKE JAN AS CO JCCOG ADMIN JEHLE, KELLY JERRY MUM FORD UPHOLSTERY JIM'S REFUSE SERVICE CORP JOHN GRIER 379423 JOHN WILSON SPORTING GOODS JOHN WYSS 377905 JOHN'S GROCERY, INC. -_ VENDOR NAME JOHNSON COUNTY AGRICULTURE JOHNSONCOUNTY AMBULANCE JOHNSON COUNTY AUDITOR JOHNSON COUNTY HISTORICAL JOHNSON COUNTY INFORMATION JOHNSONCOUNTY RECORDER JOHNSON COUNTY SHERIFF JOURNAL EY TRY JOURNAL VOUCHER JOURNAL VOUCHER 6019 JOYCE'S GREENHOUSE K 6 D HAULING K MART /4315 .KANSAS CITY STAR KAR PRODUCTS, INC. KARIN FRANKLIN 376854 KARR, MARIAN KASKA, SONDRA B KEL-WELCO DISTR., INC. KELLY TEMPORARY SERVICES KELSAY, TROY KEN BROWN ]7926] KENNEDY, MIKE KINDL, GREGORY KING'S MATERIALS, INC. KIRKWOOD COMMUNITY COLLEGE PONT 14315 KNEBEL WINDOWS KNIGHT-RIDDER INFORMATION %NOCK, GERALD KOCH BROTHERS KRAL, JOE L. L. PELLING CO., INC. U FLEUR, MARY -41.79 LIFE INSURANCE 911.21 BLDG. 6 CONST. SUPE. 598.96 FIRST AID SUPP. 158.79BLDG. L CONST. SUPP. 143.98 UNIFORM ALLOWANCE 146.36 TRAVEL 117.27FILM 115. 4 5 UNIFORM ALLOWANCE ]1.50 FOOD 700.00 TO 38975 209.3] MINOR OFF EQUIP/FURN 74.06 CNC CARD FEES 17.41 GRAPHIC SUPPLIES 858.55 BOOK BINDING 108.05 FILING FEE - 79.16 BOOKS) 114.87 UNIFORM ALLOWANCE 114.45 UNIFORM ALLOWANCE 550.85FOOD 51.65RECREATIONAL SUPP. 20.62 POP i 11.25 TAPE PRODUCTION ],456.00 EQUIPMENT SERVICE 23.50 BOOKS) -47.37 REFUND FOR PD MAINT 20.08 COMM. EQUIP. REPAIR 11.25 OUBBING SERVICE 625.00 SUPPLEMENTAL RET. LEM 625.00 SUPPENTAL RET. 199.50 BOOKS, MAG.,' NEWSPAP 526.01 SEWER 86.50FOOD 29.00 BOOK(S) 124.20 OFFICE EQUIP. RENTAL 837.00 EQUIPMENT RENTAL 530.57 CONN. EQUIP. REPAIR 21.95 TO 61520 5]x80].09 TO 61510 2'500.00MICRO-COMPUTER REP. 56.00FUNDING 14.00 TRAINING FILM/MAT. 99.00 SOFTWARE 456.42 MI C. SUPPLIES 80.00 DUES 6 MEMBERSHIPS 11,260.00 INSTRUCTOR/OFFICIATE 25.00 REFERENCE MATERIAL 248.00 SAFETY CLOTHING 535.00 REGISTRATION 105.00 CERTIFICATIONS 4,482.00 CERTIFICATIONS -71.43 RECREATIONAL SUPP ]5.00REGISTRATION 45.00 DUES 6 MEMBERSHIPS 381.33 MISC PROCESSING SUPP 480.00 TESTING SERVICES 66.50 SUBSCRIPTIONS 25.00 DUES 6 MEMBERSHIPS 680.00 ADVERTISING 330.00 NON -CONTRACTED IMPR. 543.83 BAGS FOR TASK FORCE 5,740.96 ADVERTISING 8,873.59 CONCRETE 18.20 OUTSIDE PRINTING ]5.00 "INCH EQUIP. REPAIR 20.00 REGISTRATION 70.00 REGISTRATION - 25.00DUES 6 MEMBERSHIPS 649.65FIRE EXT. L REFILLS 158.10 MEALS (NON -TRAVEL) 24.00F OD 386.80 IONA ONE CALL 2,201.33 MINOR EQUIP. REPAIR 2,]]2.60 TRAFFIC CTRL. IMPROV 2,479.69RECREATIONAL EQUIP. 1,067.00BOOKS) 200.00 REGISTRATION 175.00 REGISTRATION 6 . 00 BOOKS, MAG., NEWSPAP 36,416.61 CITY CONTRIBUTION 306.15 AC H FEES 3 0.00 EQUIPMENT SERVICE 30.98HOUSEHOLD EQUIP. 58.50 OFFICE SUPPLIES 146.32 UNIFORM ALLOWANCE 100.00 FIRST AID/SAFETY SVP 419.70 AUDIO VISUAL SUPP. 7,600.00 TRANSFERS 48.09UNIFORM ALLOWANCE 20.00 MINOR EQUIP. REPAIR 1,600.00EQUIPMENT SERVICE 50.00 AM ES 102.75 CERTIFICATIONS 202.00 TE PE 76.50 MEALS (NON -TRAVEL) AMOUNT DESCRIPTION 1,750.00 BUILDING RENTAL 555.00 TEG TING SERVICES 4.00 MISCELLANEOUS 50.00 MISCELLANEOUS 55.00 OTHER PROF. SERVICES 185.00RECORDI14G FEES 15.50 FILING FEE 159,137.10 APR DIVISIONAL SERVI 130,697.59 JUN BCBS -15.61 MAY LONG DIST 11251.00 PLANTS 2,450.00 EQUIPMENT SERVICE 162.20 FILM ]20.70 EMPLOYM DIT ADS 50].00 LUMBER/ HARDWARE 276.75 ALBANY I4Y 960.23 TRAVEL 39.10 OTHER PROF. SERVICES 44].01 BLDG. 6 CONST. SUPP. 1, 937.91 TECHNICAL SERVICES 150.00 UNIFORM ALLOWANCE 113.OD AMES 144.94 MISCELLANEOUS 5.00 WITNESS FEE 114.95AG MATERIALS 576.50CERTIFICATIONS 49.50 FILM 34.70 GRAPHIC SUPPLIES 72.01 DATA PROCESSING 101.72UNIFORM ALWWA14CE 112.00OFFICE EQUIP. REPAIR 50.00 EQUIPMENT RENTAL 3,58].14 ASPHALT 200.00 OTHER PROF. SERVICES 577.00 LAW-ENFORCEMENT EQUIPMENT CO. 2,475.00 AUTOE4 LIGHT TRUCK "� •,T' LEND L CILEK 96.09 AUDIO VISUAL SUPE. LENOCN L CILEK TRUE VALUE 362.29 ELECTRICAL SUPPLIES ` LEWIS SYSTEM OF IOWA' INC. 150.80 FINANCIAL SERV i CHG .�•_,Z��',- _ LIBERTY DOORS, INC. 1,275.00 REPAIR OF STRUCTURE LIBRARY E%PANSION - JUN -744.66 TO 18550 LINN, JAMES LOOSELEAF TAW PUBLICATIONS IN LORD, MICHAEL LOREN•S SIGNS/TOREN TEGOATZ MAQUOKETA WEB PRINTING MARC REYHDNS MARK HEWLETT 376914 MAYORS YPUTH MCCOMAS-LACINA CONST. CO. MCLEOD USA MCMARTIN, CO MCP NEWSPAPERS MEBUS' R. ALLAN MECCA MELROSE AVE BRIDGE PROJ MCNAROS 'MERCER ACQ CTR E%PAN - JUN MERCY HOSPITAL MICIIA EL BROTHERTON 370522 MI0 AMERICAN ENERGY MIDAMERICAN ENERGY MIDAMERICAN ENERGY• MIDWEST AUTOHATED TIME MIDWEST USERS GROUP MIDWEST VETERINARY SUPPLY INC MILLER, JOHN B MONTGOMERY BUTLER HOUSE - JUN MOORE, DANIEL MOORE, DAVE MOTOROLA INC. MT. VERNON CONSTRUCTION HULLER PLUMBING 6 HEATING MUNICI PAL POLICE L FIRE PENSIO MYERS, JOEL- N.C.O.A. DISTRIBUTION CENTER NADLER DAVID NAGLE LUMBER CO. NARRO NAPA GENUINE PARTS CO NATIONAL ARBOR DAY FOUNDATION NATIONAL BY-PRODUCTS, INC. NATIONAL COMPUTER SYSTEMS INC NATIONAL FIRE PROTECTION ASSOC NATIONAL LABORATORY CENTER INC NATIONAL RECREATION L PARK NATIONAL TRUST NEW ENGLAND SERUM COMPANY NEW HORIZON FS, INC. NEW HORIZONS COMPUTER NIGHTSUN PERFORMANCE LIGHTING NIXON, DAVE NOEL'S TREE SERVICE NOTICE KIT NTL FIRE PROTECTION ASSOC. O'KEEFE ELEVATOR COMPANY INC OAKLAND CEMETARY ODORITE OLD CAPITOL SCREEN PRINTERS OLD -HOUSE JOURNAL ON GUARD ONE-ON-ONE COMPUTER TRAINING OSCO DRUG OS CO DRUG STORE OUTDOOR RECREATION PRODUCTS PACE SUPPLY PANASONIC 317027 JE ]089 PANTHER UNIFORMS INC PANTHER, DAVID J. PARAGON CABINET CO. PARKER DAVIS GRAPHICS PARKS L REC/IC TELECOMM PARRIS, JIM PAUL BOWERS 374800 PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PAYROLL RECAP 354279 PBS ADULT LEARNING CENTER PENICK, TIAL PER MAR SECURITY AND RESEARCH PETERSEN, DEB PHYSIO CONTROL PIP PRINTING PLATZ, KRISTEN PLAY IT AGAIN SPORTS PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. POLICE 2ND FLOOR DESIGN - JUN POOL TECH INC. POSITIVE PROMOTIONS PRATT PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUINLAN PUBLISHING CO., INC. QUINT -CO., INC. R ALLEN MEBUS 377737. R M DOGGS CO INC R. J. THOMAS MFG. CO., INC. R. M. DODGE CO., IttC. RADIO SHACK REC DIVISION RECORDED BOOKS, INC. RECREATION RELIABLE CORP RES FOR FUTURE EMP COMPN -JUN RIDGE ROAD NURSERY RINGER, LAKEETHA RIVER PRODUCTS CO. RIVIERA FINANCE RM BOGGS CO, INC ROBERT HENRY 379459 ROGER JENSEN - ICFD ROHRBACH CARLSON PC RON STUTZMAN 378994 PINY CLUB OF IOWA CITY RPS, INC RUBBER STAMPS R US S L G MATERIALS SAGERT, IVA 364 SAMMONS, BECKZ ECHAAPVELD, LES SCHAIIPVELD, LESLIE SCHOENFELDER, JAMES SCHOON, DAVID SCHULTZ, EDWARD SEARS SECRETARY OF STATE SELLERS, DAN SENIOR CENTER OPER _ 150.00 UNIFORM ALLOWANCE C 23.95 BOOK(S) 97.01 UNIFORM ALLOWANCE 40.00 OUTSIDE PRINTING 11,376.68 OUTSIDE PRINTING -36.60 CT -SHIRTS 126.00 E MOLI(IE -48.00 AUGUST UTILITY 1,580.00 OFFICE FURNITURE 291.98 ADVERTISING 150.00 UNIFORM ALLOWANCE 1,090.04 OUTSIDE PRINTING 14].98 UNIFORM ALLOWANCE 280.00 PHYSICALS -800.81 OFFICER OVERTIME 1,401.58 BDLG. L IMPROV. MAT. 2,761.09 TO 38190 210.40 MEDICAL SERVICE 691.00 ORLANDO 430.55 EQUIPMENT SERVICE 7,716.82 ELECTRICITY GRANGES 76,367.28. ELECTRICITY CHARGES 3,815.00 MICRO -COMPUTER 50.00, DUES L MEMBERSHIPS 922.56 ANIMAL SUPPLIES 75.00 MINOR EQUIP. REPAIR 1,095.00 TO 38360 26.00 TRAVEL 150.00 OTHER PROF. SERVICES 1,064.99 MINOR COMM. EQUIP. 272.00 REPAIR OF STRUCIURE 486.26 REP OF ELECTRIC/PLDG 58,259.86 CITY CONTRIBUTION 150.00 UNIFORM ALLOWANCE 112.60 TRAINING FILM/MAT. -111.16 SECURITY 627.43 FIRE ARHS SUPPLIES 955.00 EMPLOYMENT ADS 25.06 FLUIDS GASES L OTHER 15.00 DUES 6 MEMBERSHIPS 150.00 TECHNICAL SERVICES 139.98 PAPER STOCK 115.35 BOOK (5) 570.00 PHYSICALS 45.00 DUES L MEMBERSHIPS 149.00 BOOK(S) 83.94TOOIS 767.00 GRASS SE$D 1,195.00 REGISTRATION 487.25 MINOR EQUIP. REP MAT 150.00 UNIFORM ALLOWANCE 13,318.00 TREE TRIM/REMOVAL 64.50 REFERENCE MATERIAL 810.00 SUBSCRIPTIONS 264.84 REP 6 MAINT. TO BLDG 54.39 WATER 33.75 SANITATION SUPP. 468.80 PURCHASES FOR RESALE 59.00 SUBSCRIPTIONS 231.00 BOOKS) 95.00 BOOKS, MAG., NEWSPAP 44.59 AUDIO VISUAL SUPP. 102.05 FILM 13,814.57 PARK 6 REC EQUIP. 398.00 TOOLS -1,000.00 CORR REC 6 JE 3089 7,382.49 CLOTHING 6 ACCESS, 50.00 INSTRUCTOR/OFFICIATE 190.00 OTHER FURN./EQUIP. 1,106.35 OTHER PROF. SERVICES 486.00 CITY PARK POOL 98.69 SAFETY SHOES 125.70' NEWTON 479.86 AG MATERIALS 1,733.43 AG MATERIALS 1,072,4B1.69 PAYROLL 06 -JUN -97 19.25 PAYROLL 20 -JUN -97 320.00 OTHER PROF. SERVICES 92.50 DUES 6 MEMBERSHIPS 633.00 REP 6 NAINT. TO BLDG 103.01 TRAVEL 1,098.01 TECHNICAL SERVICES 100.78 OUTSIDE PRINTING 110.90 UNIFORM ALLOWANCE 15.90 TOOLS 373.94 FERTILIZER 1,326.53 OTHEROPER. EQUIP. 115.53 TO 38850 1,948.50 CONTRACTED IMPROV. 25.66 FIRST AID SUPP. 59.76 A V EQUIP. REPAIR 336.74 MINOR EQUIP. 171.70 NURSERY SERVICES 24.29 OUTSIDE PRINTING 66.75 SUBSCRIPTIONS 8]3.91 BUILDING IMPROVEMENT 253.24 CEDAR RAPIDS 1,073.44 REP OF ELECTRIC/PLBG 2,177.40 OTHER OPER. EQUIP. 920.05 REP OF HEATING EQUIP 45.30 ELECTRICAL SUPPLIES 18.50 JO CO SERV DIRECTORY 59.50 LIBRARY MATER. REP. 561.77 BANK FEES 21.05 OFFICE SUPPLIES 16,666.67 TO 84220 275.00 NON -CONTRACTED IMPR. 100.00 UNIFORM ALLOWANCE 1,097.79 ROCK 2,049.50 MICRO -COMPUTER 1,194.86 REP 6 MINT. TO BLDG 291.]7 AMU 11.25 DUBBING SERVICE 1,352.19 ARCHITECTURAL SERV. 47.00 DES MOINES 185.00 -DUES 6 MEMBERSHIPS 53.57 COURIERS 30.00 MISC PROCESSING SUPP 685.96 DIRT -18.83 RECREATIONAL SUPP 1].55 UNIFORM ALLOWANCE 58.14 PRESCRIPTIONS, DRUGS 58.14 PRESCRIPTION., DRUGS 140.OD DUES 6 MEMBERSHIPS 59.00 TRAVEL 150.00 UNIFORM ALLOWANCE 339.fi9 XINOR EQUIP. REP HAT 10.00 NOTARY BOND 541.04 BUILDING RENTAL -7 700.00 CONSULTANT SERVICES SHAY ELECTRIC SHIVE-HATTERY MORE i ARCA INC SINES, JACOB O SINGER, DEB PAVA SIOUX PHOTO SIOUX SALES CO. SKILLPATH, INC. SLAG ER APPLIANCES SMITH TRAVEL RESEARCH SOBASK I, JOHN SOLIS, DAVID SORRENSON, ROZIE SOUTHEASTERN LIBRARY SERVICES SR CENTER PARKING - JUN SR CTN BLDG REPAIR REPAY - JUN STAFF SHIRTS STAND ISH, CRAIG STATE OF IOWA STATE LIBRARY OF IOWA STATE OF IOWA STATE OF IOWA 625117 STEFFEN, JAMES STEPHEN PUBLISHING COMPANY STETSON BUILDING PRODUCTS, INC STEVA, O.S. STEVE DOLAN ]]9147 STEVE STIMMEL ]7980] STEVE'S TYPEWRITER CO. STIERS, INC. STIMMEL, ANDY STOCKMAN'S LAWN CARE STDONALD RAN'STi REFUSE/IC TELECOMM SUMP PUMP DISCHARGE TILE -JUN SUNSET PRINTING i ADVERTISING SWANK MOTION PICTURES, INC. TABLE TO TABLE TANDY, JIM TAYLOR INDUSTRIES INC TAYLOR, KELLY TECHN IGRAPHICS, INC. TEKTRONIX TERRY TRUEBLOOD 379842 THOMAS, SUSAN THOMPSON PUBLISHING GROUP THREADWORKS TIME LIFE EDUCATION TMC OF IOWA CITY LTD TORNADO SIREN LOAN REPAY - JUN TRANS BAL TO RADIO MAINT TRANSIT LEVY - JUN TRANSIT SUBSIDY - JUN TRAVIS SYSTEMS TREASURER STATE OF IOWA TRINITY MEDICAL CENTER TROPICAL SNO TRUEMPER CONSULTING -FACILITY TWIN CITY OPTICAL CO., INC. UOF IA. U OF IA. CREDIT UNION U OF IA. HOSPITALS AND CLINICS U OF IA. INSTITUTE OF PUBLIC U OF IOWA PAYMENT PROCESSING U OF IOWA WORT( STUDY U. S. POST O^PICS - ACCT 161 U.S. TREASURY U.S. WEST COMMUNICATIONS, INC UNIFORM DEN, INC. UNITED PARCEL SERVICE UNIVERSAL DIE -CUT CORPORATION UNIVERSITY CAMERA UNIVERSITY OF ILLINOIS UNIVERSITY OF VIRGINIA UPS JUN 97 CHARGES US POST OFFICE US TREASURY VAN METER CO. VICKI LALLA ]]8785 VISA VISA 379017 VISUAL SYSTEMS CO., INC. VON BRIESEN, PURTELL i VORTEX INC. W HART STORE 01-1721 WALMRT 380716 WATTS CONSTRUCTION WELLNESS COMMITTEE WEST MUSIC CO WEST MUSIC CO. WEST PUBLISHING PAYMENT CTR WESTER, DAN 'IDM ER: TOMMY WIREFEE WLI INDUSTRIES INC - WOLLACK 6 ASSOCIATES, INC. WORD 'PROC CHARGEBACKS WORLD FRUIT WORLD OF BIKES, INC. WP CHRGBACKS FOR JUN 97 WYE S, RICHARD YUCUIS, DONALD ...nBIA% IARIN.C. OFFICIAL VUL3LICAl LUN VENDOR NAME -GENERAL FUND FUND_"OTAL FUND: DEBT SERVICE FUND CEDE 6 CO DEBT SERVICE TRANSFER LIBERTY TRUST i SAVINGS VARIOUS BOND OWNERS DEBT SERVICE - FUND TOTAL FUND: CAPITAL PROJECTS 1ST AVE MUSCATN/BRADFORD - JUN ACSG, INC. A0.]USTINC JOURNAL ENTRY AERIAL SERVICES INC. AHLERS, COONEY, DORWEILER� AIRPORT MASTER PLAN PH I - JUN ANIMA SHELTER W WING - JUN ASI SIGN SYSTEMS B'JAYSVILLE LN SANITARY - JUN BEAR CREEK ARCHEOLOGY INC BEST BUY CO. BLACKHAWK AUTOMATIC SPRINKLERS DOCKERS EDT EXCAVATING SON AIRE MOBILE HM.L SORWIG BUILDING SERVICE BROWN TRAFFIC PRODUCTS, INC. 1,006.27 REP OF ELECTRIC/PUG 221,00 TESTING SERVICES 1,900.00 TESTING SERVICES. 1,084.00 INSTRUCTOR/OFFICIATE ]5.68 FILM 452.55 FIRE ARMS SUPPLIES 195.00REGISTRATION 100.88MINOR EQUIP. REPAIR Zoo. 00OTHER PROF. SERVICES 98.69 SAFETY SHOES '100.00UNIFORM ALLOWANCE 1U0. 00 SAFETY SHOES 174.00 REGISTRATION 500.00 TO 41110 2,500.00 TO 45220 -627.00 PURCHASES FOR RESALE 159.00SOFTWARE. 50.00 CERTIFICATIONS 20.00REGISTRATION 50.00 CERTIFICATIONS -968.87TRAV REIMS 136.48 UNIFORM ALLOWANCE 891.46 BOOKS, HAG., NEMSPAP 862.29 P"..:'ACING MATERIALS 90�� UNIFORM ALLOWANCE 320.00 AME$ 50.00 AMES 99:00 MISC. SUPPLIES 9.95 RECREATIONAL SUPP. 78.745AFETY SHOES 80.00EQUIPME" SERVICE 116.55 UNIFORM ALLOWANCE 87.66 STREETS 484.88 TO ]4]80 281.]6 BOOKS, MAG., NEWSPAP 114.00 TRAINING FILM/MAT. 100.00 CERTIFICATIONS 16.00 CERTIFICATIONS 76.80 REP i MINT. TO BLDG 213.60 TRAVEL 1',671.48 GRAPHIC SUPPLIES 1,516.00OFFICE SUPPLIES 546.00WASHINGTON DC 89.20 UNIFORM ALLOWANCE 517.00 SUBSCRIPTIONS 247.00 TECHNICAL SERVICES -30.98 BOOKS (CAT./CIR.) 5,608.82 BUILDING IMPROVEMENT 2,4]].50 TO 45]20 15,017.00 RADIO YR ENO CHRGDAC 120,29].6] TO 47 11 0 -110,000.00 TO 47110 ],]55.00 CONSULTANT SERVICES 75.U0 OTHER PROF. SERVICES ]26.85 MEDICAL SERVICE. -15.00 AUGUST UTIL- 76].50 BUILDING IMPROVEMENT 75.00 SAFETY GLASSES 87].40 WORK STUDY WAGES 100.00 FINANCIAL SERV 6 CHG 20,]98.92 MEDICAL SERVICE 1,870.00 CONSULTANT SERVICES 24.91 INTERNET FEES 476.59 WORK STUDY WAGES 1,000.00 BULK MAILING 100.00 AIRFARE STIPEND STI 100.80TELEPHONE RENTAL 6,774.62 CLOTHING 6 ACCESS. ]00.00 COURIERS 124.00 MINOR EQUIP. REP MAT 248.4] FILM 3.00BOOKS) 490.00 REGISTRATION 66.07 JUN UPS CHRGBACY.S 6,000.00 POSTAGE -370.00 AIRFARE STIPEND B P 538.02 ELECTRICAL SUPPLIES 256.22 DES MOINES 6,968.82 BOOKS (CAT./CIR.) 519.66 5 ATKINS AIR FARE 145.]] GMPHIC SUPPLIES 140.51OTHER PROF. SERVICES 795.00 SURFACING MATERIALS 1,048.2] AG MATERIALS 800.96 MISC SUPPLIES 33.25 REP i MINT. TO BLDG B 56.25 DUBING SERVICE 491.90A V EQUIP. REPAIR ],21].08 OTHER OPER. EQUIP. 2,687.87 BOOKS) 52.40SAFETI( SHOES 13 5.94 UNIFORM ALLOWANCE 15.00 BC/BS WIRE FEE 512.88 RENTALS ],447.91 TESTING SERVICES 668.12 MAR -MAY WP CHRGS -]0.00AVG AND SEPT UTIL ]58.00 MINOR EQUIP. REPAIR 242.54JVN WP CHRGS 100.95 UNIFORM ALLOWANCE 284.60TRAVEL 94.45UNIFORM NLWWA14CE 89.75' OUTSIDE PRINTING OFFICIAL AMOUNT DESCRIPTION 2 192.729.60 -v 2,995,000.00 88 GO PRINCIPAL 4,406.94 TO 27700 -NEG DAL 50,000.00 G. O. BONGS 6]6,750.6] REGI STEREp BOND INT. 3,726,157.57 40,755.28 TO 14525 20,942.62 LAND ACQUISITION 561.26 MAY CELLULAR 5,048.09 CONSULTANT SERVICES 8,917.6] ATTORNEY SERVICES 20,942.62 TO 17480 1,014.26 TO 38510 8.65 HOW. 6 IMPROV. MAT. 7,741.70 TO 33570 11,172.31 OTHER PROF. SERVICES 49.98 MINOR CONN. EQUIP. ]]9.58 REP OF ELECTRIC/PLBC 37,814.30 CONTRACTED IMPROV. -30,000.00 SERER ASSESSMENT 37,147.57 CONTRACTED IMPROV. 5,219.00 TRAFFIC SIGNAL EQUIP 0 `71aq%g7 a"Ui rs CZTY ELECTRIC SUPPLY, INC. ].42 MINOR EQUIP. REP MAT -IS CITYBLUE TECHNOLOGIES INC CONTRACTOR'S TOOL TOOL i SUPPLY CO. ]29.25 PAPER STOCK 715.35 ELECTRICAL SUPPLIES 1: . CORRECT MAY POSATAL CHRGS -8.80 MAY 97 POSTAL CHRG - CRA DIC 4,000.00 EASEMENT PURCHASE CAN ECOSYSTEMS CRYSTAL CLEAR 1r 600. 00 NURSERY SERVICES-�� 30.65 COFFEE SUPPLIES - 0 L ti FENCE CO., INC. 3,675.00 NON -CONTRACTED IMPR. _ ORCOFFEY CREATIVE SERVICES 1,250.00 OTHER PROF. SERVICES DICK BUCK UNBAR/JONES PARTNERSHIP 18.90 OFFICE SUPPLIES 700.00 CONSULTANT SERVICES ��;,:�;•. EAST IOWA COMMERCIAL REAL EVENSEN DODGE, Er INC. 185.00 APPRAISAL SERVICES 19,495.45 OTHER PROF. SERVICES FEDERAL EXPRESS CORP. FICA FLEETWAY STORES, INC. 15.81 COURIERS 2,664.97 .CITY CONTRIBUTION ]45.88 PARK i REC EQUIP. FLOOD PLAIN MAPPING - JUN FORTIS BENEFITS FROHWEIN OFFICE SUPPLY GASKILL SIGNS INC GILLIG CORPORATION GILPIN PAINT i GLASS, INC. GZNGERICH WELL A PUMP SERVICE GRABIN, JOEL GREGORY H 6 DENISE M DEACON i GROUND STORAGE RESERVOIR - JU N ERTZ APPRAISAL SERVICES HIGHLAND AVE STORM SEWER - JU NIGH LAND AVE STEM SEWER - JUN HIGHLANDER SEWER i LIFT - JUN HOSPENS 6 BROTHER PRINTERS HOWARD R. CREEN CO. IA BRIDGE 6 CULVERT, 2NC. IA RIVER DANK STABIL -'NC IOWA BRIDGE AND CULVERT,IN IOWA BRIDGE i CULVERT, INC. IOWA BRIDGE AND CULVERT, INC. IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS IOWA CITY TELECOMMUNICATIONS IOWA PRISON INDUSTRIES IOWA RIVER TRAIL-BURL/S - JUN IPERS JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER - JOHNSON COUNTY SHERIFF JOURNAL ENTRY JOURNAL VOUCHER XERR-MCGEE REFINING CORP. KIWANIS PARK - JUN KLEIMAN CONSTRUCTION INC. L. L. PELLING L. L. PELLING CO., INC. LAKE CALVIN PROPERTIES LAKESIDE STORM SEWER BYP - JUN LICHT, SUSAN L. IOREN'S SIGNS/LOREN TEGGATZ LOUIS BERGER 6 ASSOCIATES M.F. BLOUIN, L.L.C. MCANINCH CORP. MELROSE AVE BRIDGE PROJ MELROSE AVENUE BRIDGE - JUN MELROSE MKT SAN SL'WER - JUN MELROSE-BYINGTON TO HAW - JUN MENARUS ' NETRO PAVERS, INC. METRO PAVERS, INC. MID AMERICA CONSTRUCTION CO MILLER, JOHN W. MMS CONSULTANTS, INC. MODERN PIPING INC MOODY'S INVESTORS SERVICE MUNICIPAL PIPE TOOL CO. NAGLE LUMBER CO. NAPOLEON PARK LIFT ST - JUN NAPOLEON PRK LIFT STN - JUN NNW, INC. O.F. PAULSON CONSTRUCTION O.F. PAULSON CONSTRUCTION CO. OLSON BROS SODDING PARK CONSTRUCTION PARK RD PT 2 STORM SEWER - JUN PAYROLL RECAP PLEASA14T VALLEY NURSERY, INC. QUINLAN, GERALD RAW WATER PIPING - JUN REGIONAL STORMWTR DETEN - JUN RENAISSANCE GROUP, INC. REVERSE JUN CHRGBACK RUD-CHAIN INC S RIVERSIDE STORM SEWER - JUN S. RIVER CORRIOOR SEWER - JUN SANDUSKY STORM SEWER - JUN SCOTT PARK TRUNK SEWER - JUN SECURITY ABSTRACT CO. E EELYE PLASTICS, INC. SENIOR CENTER OPER SEWER CONN. N i S PLANT - JUN SHAMROCK STORM SEWER - SUN SHERIDAN AVENUE SANITARY - JUN SHIVE-HATTERY-ENGRS i ARCH INC SHOEMAKER i HMLMD PROF. SILURIAN WELLS NOS 3 f 4 - JUN SIOUX PN OTO SOHN, JOHN I. AND MARGARET E. SOUTH SITE SOCCER FIELDS - JUN STAIRMASTER STANLEY CONSULTANTS INC STEVE HOLMES PRODUCTIONS STREB CONST. CO., INC. SULZBERGER EXCAVATING SYCAMORE APARTMENTS SYCAMORE FARMS CO AND LAME TERMCON CONSULTANTS INC THOMAS, PATRICIA E. U OF IA. PAYMENT PROCESSING UTILITY EQUIPMENT CO. VAN WINKLE -JACOB ENGINEERING WATER TRMT FACILITY - JUN WELLHOUSES: JORDAN/SILUR - JUN WMDLER ENGINEERING WERDERITSCH, THOMAS F. AND WHISPERING MEADOWS PARR - JUN WILLIAMS GAS PIPELINE - JUN WZ LLIAMS PIPE LINE COMPANY WILLOW CREEK INTERCEPTOR - JUN WILLOW CREEK TRAIL - JUN WILLOW ST- MUSC/BROOKSD - JUN WORD PROC CHARGEBACKS WP CHRGBACKS FOR JUN 97 WYLDE GREEN SAN SEWER - JUN CAPITAL PROJECTS FUND TOTAL w 2,251.52 TO 14140 340.60 DISABILITY INSURANCE 808.05 OFFICE FURNITURE 1,445.00 EQUIPMENT SERVICE 47,6]4.00 MINI -COMPUTER 475.00 PAINT i SUPPLIES 144.48 OTHER REPAIR i MINT 475.00 EQUIPMENT RENTAL 6,000.00 EASEMENT PURCHASE N ]5,896.]7 TO 31513 2,300.00 APPRAISAL SERVICES N 106,584.28 TO 34245 2,716.24 TO 34245 6.18 TO ]]610 16.00 GRAPHIC SUPPLIES ]7,325.]1 CONSULTANT SERVICES 89,974.98 CONTRACTED IMPROV. -7,954.86 TO 34120 C 8,]07.05 CONTRACTED IMPROV. 45,54].50 CONTRACTED IMPROV. 103,725.47 CONTRACTED IMPROV. 26.82 COPIES OF DEEDS 333 .16LEGAL PUBLICATIONS 1,2]5.]8 CONCRETE 914.70 OUTSIDE PRINTING 1,482.00 COMMUNICATION EQUIP. 1,250.00 TRAFFIC .SIGNAL EQUIP 7],030.01 TO 34710 1,988.42 CITY CONTRIBUTION ]2].00 RECORDING FEES 2.40 EASEMENT PURCHASE 21.50 SHERIFF FEE 466.41 APR OPERATION COSTS 1,200.24 JUN BCBS 9,000.00 EASEMENT PURCHASE -40.00 TO 38640 845,611.42 CONTRACTED IMPROV. 496,]4].18 CONTRACTED IMPROV. 57].17 ROCK 19,061.V0 EAS ENENT PURCHASE IBr 085.78 TO 14330 1,095.00 ARCHITECTURAL SERV. 200.00 OTHER PROF. SERVICES 46,4]0.6] CONSULTANT SERVICES 42.90 GRAPHIC SUPPLIES 61,]]2.91 CONTRACTED IMPROV. 000.01 OFFICER OVERTIME 206,912.52 TO ]5770 72.49 TO ]3]10 34,209.27 TO 34510 43.98 TOOLS L MINOR EQUIP. 110,924.05 CONTRACTED IMPROV. 198,124.89 CVNTRACTED IMPROV. 84,111.09 CONTRACTED IMPROV. 7,832.00 EASEMENT PURCHASE 51,990.16 CONSULTANT SERVICES 85,989.25 CONTRACTED IMPROV. 14,675.00 OTHER PROF. SERVICES 18,6]2.00CONTRACTED IMPROV. ]9.95 AG MATERIALS 426,]0].59 TO 33 30 406,749.06 TO ]]8]0 23,857.50' ENGINEERING SERVICES 47,058.88 BUILDING IMPROVEMENT ],240.00 BUILDING IMPROVEMENT 9,954.00 GRASS SEED 4]],194.59 CONTMCTED IMPROV. 11,470.23 TO ]4]50 ]4,9]4.4] PAYROLL 06 -JUN -97 2,509.00 NURSERY SERVICES 342.00 EQUIPMENT RENTAL 1,999.44 TO 31514 ]0,586.87 TO 34290 2,761.09 CONSULTANT SERVICES -.24 REV 6019 -INVALID ACC ]66.00 TRAFFIC CTRL. IMPROV 222.41 TO 34320 44,808.57 TO 33850 28,011.89 M ]42]0 30,102.77 TO ]]600 175.00 ABSTRACTS 528.86 BLDG. 6 CONST. BUFF. 2,700.00 CONSULTANT SERVICES 28],871.]0 TO ]]820 902.02 TO 36260 35,561.46 TO 33540 52,930.46 CONSULTANT SERVICES 8,497.12 CONSULTANT SERVICES 1,425.00 TO 31516 6.25 FILM PROCESSING 7,500.00 EASEMENT PURCHASE -26,922.05 TO 38929 1,995.00 OTHER OPER. EQUIP. 119,030.00 ENGINEERING SERVICES 2,000.00 OTHER PROF. SERVICES ]4,652.]7 CONTRACTED IMPROV. 36,506.25 CONTRACTED IMPROV. 684.00EASEMENT PURCHASE 2]8.00 EASEMENT PURCHASE 1,077.50 CONTRACTED IMPROV. 2]7.00 EASEMENT PURCHASE 12.00 INTERNET FEES 382.60 TRAFFIC CTRL. IMPROV 1,687.00 ENGINEERING SERVICES 17,356.25 TO 3151 84,111.47 TO 31519 34,818.87 CONTRACTED IMPROV. 1,]87.00 EASEMENT PURCHASE 1,6]1.46 TO 38620 24,175.39 TO 31517 24,175.19 CONTRACTED IMPROV. 92,172.97 TO 33860 21100.98TO 34780 2,859.10 TO 34520 362.20 MR -MAY WP CHRGS 66.18 JUN WP CHRGS 19,451.84 TO 3]]20 5 615.608 25 /a9/ n,� ao r FIRST CHOICE DISTRIBUT ION 548.]4 SANITATION SUPP. FUND: FUNDS FLEETWAY STORES, INC. 74q, 00 CLAVES 5,381.84 DISABILITY INSURANCE 1. ENTERPRISE FORTIS BENEFITS BO.00 BLOC. PEST CONTROL 1988 G.O. BONDS - JUN ]1,74].49 TO 27700 FRANTZ PEST CONTROL 6 AWNN, INC. 159.50 LUMBER/HARDWARE PMERALS 1989 G.O. BONOS - JUN 211,861.68 TO 27800 TO 2]900 FBI EMAN LOCK FROHXEIN OFFICE SUPPLY 107.59 M ISG. PERI TO ]6600 1990 G.O. BONDS - JUN 1991 C.O. BONDS - JUN 138, 1]G.65 24,692.6] TO 28100 PY94 RAMP MAINT - JUN - JUN 47,2]2.18, 48,375.01 TO 32260 1992 CAPITAL THAN NOTES - JUN 26,8]1.45 TO 41]70 FY96 CELL CONSTRUCTION GENERAL CHEMICAL CORP. 281 527.00 ALUMINUM SULFATE BLDG. PEST CONTROL 1992 GO REFUND 85/86 GO - JUN 1992 REV REFUNDING 86 GO - JUN 88,990.92 TO 28200 14,0]5.41 TO 41360 GENERAL PEST CONTROL CO. CO- 200.00 987.60 HI SC. SUPPLIES :'•, 1992/95 REV BOND IMPROV - JUN ]00,000.00 TO 41]22 GIERKE-ROBINSON CORPORATION 3,046.09 BUSES EQUIP. REPAIR 199] REFUND 1986 REVENUE - JUN 289, SIB. 64 TO 42350 GILLIG PIE ENTERPRISES 24.00 MINOR PROF. SERVICES 1994 G.O. BONDS - JUN 1995 G.O. BONDS - JUN 166,627.76 TO 2.]00 740,009.25 TO 28400 GILLIS GINGEP.ICN LANDSCAPING 485.00 OTHER 22,50 SANITATION SUPP. _ - 1995 TA%ABLE REV BONDS - JUN ]5,779.59 TO 413B0 GOODWILL IN OUSTRI ES PRODUCTS CO. 11,705.45 MATER SyST. IMPROV. i SUPP. ; 1996 REVENUE BOND ISSUE - JUN 92,261.46 TO 42]60 GRIFFIN PIPE 500.85 LAB. CHEM• LIGHT TRUCX _ 96 G.O. BOND ABATE. - JUN 302,656.25 -TO 20500 HACH HARD VE MCELENEY, INC. 11G.55 AUTO i LIFE I0SDRANCE 1 A 1 C MECHANICAL SERVICE 367.90 REP OF COOLING EQUIP MAT HARTFORD LIFE INSURA -2.]6 ITSER OPER• EQUIP. A. Y. MCD HALO MFG. CO. A. Y. MCDONALD SUPPLY CO. INC. L6, 58G. 68MISC. EQUIP REP 3,]59.17 MINOR EQUIP. HAXKEYE COMMUNICATION - JUN 2,819:00 85,989.25 TO ]]740 SUPP- SUPP. A.V. LI BRARV LAB -JUN ],363.75 TO 16]11 HAWKEYE LIFT SIXTH LUMBER CO., INC. 5]8.25 BLOC. 6 CONST. i MINOR EQUIP AAA TRAVEL AGENCY 2,011.40 AIA FARE NAWXEYE HAWKEYE MATERIAL HANDLING ]50.90 TOOLS FIRST AID/SAFETY SUP ABLE TECHNOLOGY CORP fi29. 99 PLANT EQUIP REP MAT REPAIR MANMEDICAL SUPPLY, INC. 199.50 LAND ACQUISITION l•��;;,�,'� �.' ACCESS CONTROL TECHNOLOGIES ACTION- SEWER i DRAIN SERVICES 3,]23-.05 MINOR EQUIP. 1,025.00 TECHNICAL SEAVICEB HAWKEYE STATE BANK REPAIR 75,000.00 281.00 AUTO i LIGHT TRUCK �'.1 ;;;�•�[: ADJUSTING JOURNAL ENTRY 1,112.41 MAY CELLULAR MAWNEYE WELD i HAYEK i BROWN 1.529.95 ATTORNEY SERVICES ADVANCED ELECTRICAL SERVICES 185.91 REP OF ELECTRIC/PLBG j MAYEK, HDC BUSINESS FORMS CO. ]99.64 OUTSIDE PRINTING - ADVERTISER - 384.90 ADVERTISING HENRY LOUIS, INC. 23.54 FI T.M ]2130 AERO RENTAL 178.]2 EQUIPMENT RENTAL SUP HIR/MMS PLAN -JVN 2,625.50 TO OTHER OPER. EQUIP. AIR COOLED ENGINE SERVICES ALLIANCE FOR COMMUNITY MEDIA 40].02 FIRST AID/SAFETY ]50.00 REGISTRATION HOOK'S POINT FARMS ],595.]0 40.14 MINOR EQUIP. ALLIED NATIONAL INC/TRW 49.00 TECHNICAL SERVICES HTM SALES, INC. MOTORS 45].76 MINOR EQUIP. REPAIR AMERICAN PUBLIC TRANSIT ASSOC. 3,653.00 DUES i MEMBERSHIPS HUPP ELECTRIC HY-VEE FOOD STORE ll 113.26 FOOD - AMERICAN SIGMA 2]8.92 MINOR EQUIP. REP MAT IA DEPT OF TRANSPORTATION ]5,572.]7 LOAN REPAYMENTS CERT IFZCATIONS AMERICAN WATEA WORKS ASSOC. 145.00 REGISTRATION CHARGES IA DEPT OF NATURAL RESOURCES ]]6.00 STATE SDACHARGE AMGAS INC. APACHE NOSE 6 BELTING, INC. ],2]].08 ELECTRICITY 17.96 LUMBER/HARDWARE ZA DEPT. OF NATURAL RESOURCES 48,146.22 5.76 FAUCET RREPAIR PARTS AQUARIUM DESIGN i MAINTENANCE 60.00 OTHER PROP. SERVICES IC PETTY CASH ICON PUBLISHING, INC. ]57.00 ADVERTISING AIUMARK UNIFORM SERVICES INC 4,5]8.79 LAUNDRY SERVICE IMPROVE/REPLACE RESERVE - JUN 14,166.67 TO 41310 TO 43310 ARCH PAGING 29.85 PAGING 9.61 BOW. i IMPROV. MAT. IMPROVEMENT RESERVE - JUN 11,]]).3] TO ]1810 ASI SIGN SYSTEMS ],208.23 TO 45]20 IN BOUND METER SYSTEM - JVN -688.49 ]00.00 EDUC./TRAINING SUPP' ASPHALT/TERMINAL IRAN - JUN AUTOMATION SYSTEMS AND CONTROL 1,66].07 TECHNICAL SERVICES INTERN NET NAVIGATOR INC DETROIT DIESEL 416.19 BUSES AWWA CUSTOMER SERVICE 102.50 BOOKS, MAG., NEMSPAP INTERSTATE IINA CITY CLEANUP i TRANSFER 50.00 OTHER HASTE DISPOSAL BAKER PAPER CO., INC. 36.00 SANITATION SUPP. IpWA CITY FLYING SERVICE, INC. 1,223.20 AIR FARE FILM ' BARNGI VER GLASS CO INC 69.63 BLDG. i CONST. SUPP. LAB. CHEM. i SUPP. IOWA CITY PETTY CASH Be.5] BOLTS, 1,857.85 ADVERTISING BARNSTEAD / THERMOLYNE BARROW MOTOR SUPPLY 376.4] 5]6.75 AU1'0 i LIGHT TRUCK IOWA CITY PRESS -CITIZEN CITY READY MZ%, INC. 14,275.08 CONCRETE _ BERMALD, JERALD 62.00 TRAVEL ii, IOXA IOWA OCPT OF NATURAL RESOURCE 369.0() CERTIFICATIONS CERTIFICATIONS BEST RENT ALL 65.70 EQUIPMENT RENTAL IOHA DEPT OF NATURAL RESOURCES 24.00 FIRE EXT. i REFILLS - BIG 10 UNIVERSITY TIMING 205.00 TOWING I MINOR EQUIP. REP MAT ZONA FIRE EQUIPMENT 1].50 182.56 MINOR EQUIP. BIG A AUTO PARTS RENTALS INC 450.2] 1,508.00 EQUIPMENT RENTAL IpWA FLUID POWER IOWA COLD DISTRIBUTING INC 225.00 OTHER LUBRICANTS BIC TEN BWIR SERVICE 2,76].65 MTHIN EQUIP. REPAIR 10MA GROW 4,5]0.00 HAULING IOWA ONE CALL BLOCK 6 CO., INC. 418.62 MISC. SUPPLIES IOHA ONE CALL 77)•60 892.56 MINOR EQUIP. BLUE MOON SATELLITES 125.00 EpUIPM ENT SERVICE IOHA PAPER i CHEMICAL 50.00 REGISTRATION BOND ESCROW -6,493.15 REV BONDS IOWA PUBLIC TRANSIT ASSOC. 15.00 CERTIFICATIONS BRENN EMAN SEED 6 PEP CENTER ]7.90 MISC. SUPPLIES JUN DENTAL IOWA RURAL WATER ASSOC 2],188.59 CITY CONTRIBUTION BRGNN RICHARD ST OFFICE PRODUCTS INTRL INC -1]6.5] 2,522.]] OFFICE SUPPLIES IPERS 151 251.56 ACH FEES 280.00 REGISTRATION BUDGETED TRANSFERS AJE 97, 118.08 ADMIN. SERVICES SERVICES IXPCA IOWA 2,612.50 OTHER HASTE DISPOSAL BULLERS, JOHN BUS DOWNTOWN INTERCHANGE - JUN 80.00 TECHNICAL 2,344.9] TO ]6940 J R'S APPLIANCE DISPOSAL JIM'S REFUSE SERVICE CORP ],000.00 EQUIPMENT SERVICE AID TO AGENCIES CALGON CARBON CORPORATION 7,9]9.8] NATER/SEWAGE CHEM. JOHNSON COUNTY SEATS 44,0]].83 13.686.80 LAND ACQUISITION CAN BRI DCE TEMPOSITIOHE INC 1,758.09 TECHNICAL SERVICES JOHNSON, RONALD F. -25.00 REIMS FOR TRVL E%P CARL CHADEK TRUCKING SERVICE 1,2]0.00 HAULING RENTAL JON THOMAS 177,648.23 APR DIVISIONAL SERVI CEDAR RAPIDS AND IOWA CITY 100.00 LAND SUBSCRIPTIONS JOURNAL ENTRY 58,18).]9 JUN BCSS CEDAR RAPI05 GAZETTE, INC. CEDE 6 CO 156.00 195,000.00 92 CAP LOAN JOURNAL VOUCHER JP LEWIS AND ASSOCIATES CONSULTANT 292.50 CONSULTANT SERVICER 310.14 REP OF ELECTRIC/PLSG CELL CLOSURE FY91 - JUN 20,23 .86 TO ]2290 K i K ELECTRIC 100.]] PLANTS CENTRAL STATES AIRGAS 167.29 FLUIDS GASES 6 OTHER K HART 14115 49.34 SAFETY SHOES CHARTS -IVC CIC MAY LF CHARGES 102.31 MX C. SUPPLIES 4],008.1) NiAY LF CHRIS NACENA, TOM KAHLER, NICK 20.99 SAFETY SHOES 618.80 MISC. SUPPLi ES CITY CARTON CO., INC. 7,151.55 OTHER WASTE DISPOSAL KKR PRODUCTS, INC. 809.44 ELECTRICAL SUPPLIES CITY ELECTRIC SUPPLY INC. 949.58 BLDG. 6 CONST. SUPP. KEL-HELLO DISTR.r INC. 100.00 SAFETY SHOES CITY NIGH PUBLICATIONS 36.00 ADVERTISING SAMPLING CHARGE KENNEDY, SCOTT 716.11 MADISON Cl TV OF IC 7,521.90 SEWER KEVIN SLUTTS 377195 560.00 CERTIFICATIONS CITY OF IOWA CITY 2,585.00 347.90 SEWER KIRKWOOD COMMUNITY COLLEGE 4,53].21 ASPHALT - CITY OF IWOA CITY 413,177 89 TO 36920 L. L. FELLING CO., INC. 221.64 FIRST AID/SAFETY SUP CZTY SHARE EQUIP REPLACE - JUN CIA SE, PAUL 53.00 TRAVEL LAB SAFETY SUPPLY LANDFILL 8,115.00 GROUNDWATER MON ITANG 3,6)].50 TO ]2210 CLOCLOSURE - JUN 22,651 .0] TO 32110 6].10 LAUNDRY SERVICE LANDFILL CELL - JVN70 - JUN 16'449:00 COMMERCIAL TOWEL SERVICE, INC. CO. 1,404.21 MINOR COMM. EQUIP. LANDFILL LIFT STATION MINOR EQUIP - COMMUNICATIONS ENGINEERING .99.99 OTHER OPER. EQUIP. LAT'P SALES INC. 168.4] BUSES - COMPUSA COOPERATIVE SOCIETY 1]x511.05 DIESEL FUEL LAW SON PRODUCTS, CH RISTENSFII COMPANY 9,268.09 BUILDING IMPROVEMENT CONSUMERS CONTINENTAL SAFETY EpUIPM ENT 400.9) FIRST AID SUPP. SUPP. LAYS LEACHATE CONTROL PLAN - JUN -17,075.18 TO 32120 407.56 ELECTRICAL SUPPLIES CONTRACTOR'S TOOL 6 SUPPLY CO. 4,245.8] BLDG. i CONST. 302.'54 BD W. 6 TMPROV. MAT. LENOCH 6 CILEK TRUE VALUE IOWA INC. ]56.20 FINANCIAL SERV i CNC CONTROLLED ACCESS CORP 75.00 REGISTRATION LEH IS SYSTEM OF INC. 2,190.00 BUILDING IMPROVEMENT CORRECT FLOW CRAIG, CHRIS 30.00 MICRO -COMP. SOFTWARE LIBERTY DOORS, LINDER TIRE SERVICE 2,]63.78 AUTO i LIGHT TRUCK TO 45320 CFtANLEY, KEVIN 19.50 TRAVEL 184.49 ELECTRICAL SUPPLIES LOAN REPAY -HANGERS -JUN - JUN 416.66 833.38 TO 45320 _ CRESCENT ELECTRIC SUPPLY CO. PLAINS DIESEL 1,968.55 BUSES WAN REPAYMENT -HANGERS ALT.00: LEVI - JUN -1,]05.00 TO 16]11 CUMMINS GREAT COST -.25 FA% 1,690.00 CONTRACTED IMPROV. LOCAL ACCESS WCAL ACCESS ALLOC:SR CT - JUN -1x000.00 TO 16710 245.36 TRAVEL D 6 N FENCE CO., INC. D V I P FURNITURE PROJECT 1,218.56 AID TO AGENCIES IAGSD EN, RD MANCHESTER PACKAGING COMPANY 11.260.41 PURCHASES FOR AEIALE SERVICES - DAILY IOWAN 689.00 ADVERTISING TO BLDG MANPOWER 2,880.99 TECHNICAL 20.07 TO 37200 ' DAN'S OVERHEAD DOOR5 i MORE 663.51 REP i MAINT. MASTER PLAN STUDY FY95 - JUN 6,600.00 CONTRACTED IMPROV. F} VANN0 EMERGENCY EQUIPMENT CO 17.]4 FIRE APPARATUS -176.]4 WT DIST-FULL TIME HA%WELL CONSTRUCTION, INC. 7r 501.79 CONTRACTED IMPROV. 1 TT DAVID EXLINE WAGE CORRECTION DAV S, ROBERT 1,900.00 BUILDING IMPROVEMENT 8A%HELL CONSTRVCI'ION CO. MBA CONCRETE• INC. 10,91).00 NON -CONTRACTED IMPR. 253.50 VEHICLE REPAIRS ! DEBT SERVICE TRANSFER 4,679.99 TO 92 CAP LOAN ALUMINUM SULFATE MCFALL'S AUTO TRIM 1,527.11 BOW. L IMPROV. MAT. DI -CHEM CO. 647.76 MENAROS ],287.25 NON -CONTRACTED `MPR. DICK SLICK 123.65 MISC. SUPPLIES ryETROPLUMBING 6 HEATING 6 SUPPLY 152.45 TOOLS i MINOR EpUIF. DIG I -KEY CORPORATION 203.73 MINOR EQUIP. REP MAT MEYER TOOL TIRE CORP. 1,566.44 BUSES DON'S WCK i KEY - DON SHARP 580.00 RISC. SUPPLIES 18.41 COURIERS MICHELIN MICHELIN ERICAN ENERGY• 52,47].69 ELECTRICITY CHARGES CHEM. i SUPP. DRUG TOWN /2 AMERICAN CORPORATION 352.11 MISC. SUPPLIES MIDLAND SCIENTIFIC, INC. 3,551.44 LAB. 1,102.1] BUSES DRUMMOND DVIP- FURNITURE PROJECT 1,177.42 AID TO AGENCIES MIDWEST BUS CORPORATION SERVICES 458.92 TECHNICAL SERVICES MIDWEST JANITORIAL MIDWEST WHEEL COMPANIES 343.05 BUSES OTHER PMINORQ 2']40.00 MILLER MECHANICAL SPECIALTIES TOOLS A83 EQUIP. VENDOR NAME AMOUNT DESCRIPTION MITCHELL INSTRUMENT CO 840.05 MINOR EQUIP. REPAIR EAGLE FOOD CENTER 0220 EASTERN IOWA LIGHT i POWER 18.28 SANITATION SUPP. 20,]57.03 ELECTRICITY CHARGES MODERN PIPING INC MODERN MFG. 6 SUPPLY CO. 968.]6 BUSES 4,500.00 OTHER VEH. EQUIP. ECONOCAS SERVICE, INC. 21].07 GASOLINE MOHIDE TRUCK EQUIPMENT 353.11 TRAVEL ECS, INC. 1,]96.98 A V EQUIP. REPAIR NO ENO, EDWARD 79.26 MINOR EQUIP. REP NAT EDSON 6 ASSOCIATES LTO 471.60 BUSES MOTOROLA INC. INC. 3,272.00 MASES FOR RESALE , EL DON C. STUTSMAN, INC. ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP 911.50 LUMBER/HARDWARE 444.20 MINOR EQUIP. REPAIR ]x481.]4 MINOR EQUIP. REP MAT MUM ICI PAL SUPPLY, MUTUAL -WHEEL CO. NAIL E LUMBER CO. PARTS GO BUS 95.19 BUSES 167.2] MINOR OFF EQDIP/FURN 603.69 BUSES -• ELECTRONICS CAVE ELLIOTT, STEVEN GEORGE 6.99 MINOR EpUI P. 97.61 SAFETY SHOES NAPA GENUINE MASH, DAVE CLOTHING40 SAFETY 40.00 MISCELLANEOUS EMS EQUIPMENT REPAIRS 119.88 MAY REPAIR CHARGES NATO 7,049.50 SEVER SYST. IMPROV. ENCAPERA, STEVE ENVIRONMENTAL BE ASSOC. 2, 57 G.0] REP OF ELECTRIC/PLOD 1x742.00 LAD. CN FM. i SUPP. NEENAH FOUNDRY CO. NELSON, CARL 62.00 TRAVEL 1,81].05 TECHNICAL SERVICES EQUIP. REPL RESERVE - JUN 8]3.33 TO 48310 NET MIDWEST, INC. ]39.00 GRASS SEED EXLINE, DAVID 100.00 SAFETY SHO E5 NEW'HORIZON FS, INC. 2,407.50 ENGINEERING SERVICES FAIR FIELD LINE INC. 1,412.80 GLOVES 24.32 POP NNHr INC 2,17].00 TREE TRIM/REMOVAL ,AREWAY STORES INC 27.90 CLOVES NOEL'S TREE SERVICE 230.82 TECHNICAL SERVICES PASTPRO INTERNATIONAL FEDERAL EXPRESS CORP. 72.68 COURIERS ERVCES NORRELL SRICHARD INC HORTNAM, 36.73 FOOD ],957.50 HATER METERS FICA 31,706.49 CITY CONTRIBUTION HORTHNAV HELL i PUMP CO. INC ],055.97 VIDEO O'KEf FE ELEVATOR COMPANY RECORDING TAPE OSLO DRUG STORE OTTSEN OIL CO., INC. 1,120.81 OTHER LUBRICANTS OVERTON, ROGER 90.00 SAFETY SHOES PANASONIC 117027 JE 3089 PARKING 1,000.00 90.00 COPR REC i JE 3089 6 LOCKED BANK BAGS PAUL'S ]70.91 Mx SC. SUPPLIES PAYLESS CASHWAYS, INC. 457.49LUMBER/HARDWARE HOOKS ON TAPE 48.54 FICTION PAYROLL RECAP PERKIN ELMER CORPORATION 419,1]0.56 ]68.00 PAYROLL 06-3UN-97 LAB. CHEM. 6 SUPP. PERRY, R 2].76 CELLULAR PHONE CHCS. PERRY, RONALD 18.72 CELLULAR PHONE CHGS. PIP PHINTI14G PLUMBERS SUPPLY CO.2,680.96 995.71 OUTSIDE PRINTING MINOR EQUIP. REP MAT PYRAMID SERVICES, INC. 1,499.50 GREASE i OIL QVALITY ENGRAVED SIGNS QUINLAN PUBLISHING CO., INC. 22.5D 142.89 MISC. SUPPLIES SUBSCRIPTIONS A.V. HOPKINS, INC. 24.75 EDUC./TRAINING SUPP. RADIO SHACR 159.17 MISC. SUPPLIES RADIX CORP. RA MIKE LLOYD 90].72 -171.02 MINOR EQUIP. REPAIR MAY DENTAL RAY HIGLEY WELDING INC 222.49 OTHER OPER. EQUIP. RED HEAD BRASS, INC. 116.]5 PLUMBING SUPPLIES REFUSE TRUCK LOAN REPAY - JUN REL ABLE CORP ir666..7 164.54 TO 62300 MISC. SUPPLIES RESPOND SYSTEMS 24.40 FIRST AID/SAFETY SUP RETAIL DATA SYSTEMS OF CEDAR 12.64 MISC. SUPPLIES RETURN OF TRAVEL RIVER PRODUCTS CO. -1,8]1.7] 5,915.04 PAUL CLASS ROCK ROU WILES TRUCKING 1,114.]8 HAULING ROTO -ROOTER 235.00REP OF ELECTRIC/FLSG S L G MATERIALS SAFETY KLEEN CORP. 499.19 674.50 DIRT OTHER WASTE DISPOSAL SCI:LUMBERGER INDUSTRIES 38,161.11 MINS-COMP. SOFTWARE SC::OENFELDER, SHANNON 37.50MISCELLANEOUS T SC:T, BYRON 500.00 BUILDING IMPROVEMENT SE:.RS SH.:RWIN-WILLIAMS CO. ]50.45 111.60 MINOR EQUIP. REP MAT PAINT i SUPPLIES S I::ONE ENGINEERING, INC. ]49.99 PLANT EQUIP REP MAT SL�.GER APPLIANCES 1,411.99 OTHER OPER.. EQUIP. SLECHTA COMMUNICATIONS, INC. St1:.P-ON TOOLS CORP. 450.00 257.9] ADVERTISING TOOLS i MINOR EQUIP. SO -FRO FABRICS 5.54 MISC. SUPPLIES SOLID WASTE FEE JAN-KAR 97 1.,335.]] JAN -MAR SLD WST FEE SO:.ON ECONOMIST 6 NORTH 238.68 ADVERTISING SP:.CIA LIZED PETROLEUM SERVICES SP CENTER HVAC REPL. - JUN 820.80 11,I9J.57 DIESEL FUEL TO 38530 STAFFORD, HEAL 100.00 DISABILITY INSURANCE STEVE'S TYPEWRITER CO. 260.50 MINOR EQUIP. REPAIR - STITZELL ELECTRIC SUPPLY CO. 268.72 ELECTRICAL SUPPLIES STOCKHAUSEN, INC. 7,]62.50 POLYMERS SURFACE WTR TRTMT PLANT - JUN SVI INTERNATIONAL, INC. 540.86 39.47 TO 31740 MISC. SUPPLIES TACK, BRIAN 58.33 SAFETY SHOES TECHNIGRAPHICS, INC. 116.58 OFFICE SUPPLIES TERRACON ENVIRONMENTAL INC 2,430.23 GIN ER PROF. SERVICES THERMO KING QUAD CITIES, INC. THOMAS, JON 555.20 78.70 BUSES FIRST AID/SAFETY SUP THRALL DISTRIBUTION 204.62 MINOR Eq UIP. REP MAT TIRE -TECH ENVIRONMENTAL 14,178.75 TIRES DISPOSAL TODD ANDERSON -WAGE CORRECT TOXIC CLEANUP/IC TELECOMM -103.57 81.00 REF -FULL TIME WAGES LANDFILL TRANS DAL TO RADIO MINT 2,480.00 RADIO YR END CHRGBAC TRANSFER -CAPITAL RESERVE - JUN 141 666 TO 45220 TRANSIT SUBSIDY - JUN -7,500.00 TO 41130 TRAVIS SYSTEMS TRUCK COUNTRY OF CEDAR RAPIDS 2.0.00 1,]68.74 CONSULTANT SERVICES .VSE. TWIN CITY OPTICAL CO., INC. 251.]0 SA FEFY GLASSES U OF IA. .. 407.98 WORK STUDY WAGES U OF IA. CREDIT 61011 U OF IA. FACILITIES OFFICE 225.00 829.29 TECHNICAL SERVICES ELECTRICITY CHARGES U OF IA. HYGIENIC LABORATORY 6,860.00 TECHNICAL SERVICES V OF IA. PAYMENT PROCESSING 40.79 INTERNET FEES U.S. FILTER 328.00 LAB. CHEM. i SUPP. UPS JUN 97 CHARGES USA BLUE BOOK 50.]7 101.28 JUN UPS CHRGBACKS MINOR EQUIP. UTILITY EQUIPMENT CO. 20,786.69 MINOEpUI P. VAN METER CO. 3,046.50 ELECTR RICAL SUPPLIES VAN WATERS 6 ROGERS, INC.1,]48.00 CHLORINE VARIOUS BOND OWNERS VARIOUS COST 68,408.75REGISTERED -1.25 BOND INT. FAX 5 VESSCO, INC. 241.12 US. SUPP. i EQUIP. VOSS PETROLEUM CO., INC. .37.18 GASOLINE WAL HART STORE 01-1121 WEF MEMBERSHIP RENEWALS 891.74FILM 46.00 PROCESSING CERTIFICATIONS j WEST BRANCH i TIPTON ROOFING 87.50 REPAIR OF STRUCTURE WESTERN TEMPORARY SERVICES 64.82 TECHNICAL SERVICES WIS TLINK PAGING. - WLI INDUSTRIES INC 95.26 ]57.84 PAGING RENTALS WORD PROC CHARGEBACKS 782.82 MAR -MAY WP CHRGS WP CHRGBACKS FOR JUN 97 ]99.8] JUN WP CHRGS _ YEL]AW CAB ZEP MANUFACTURING CO 747.15 80.27 MISC AID TO AGENCIES SANITATION SUPP. ENTERPRISE FUNDS FUND TOTAL 5,4]2 401 16 FUND: TRUST AND AGENCY 55152 FUND BAL TO 55150 - JUN 880.48 TO 55150 ADJUSTING JOURNAL ENTRY 549.70 MAY PHOTOCOPY AEC ONE STOP GROUP, INC. 85.06 COMPACT DISC AERO RENTAL AERO RENTAL, INC. 30].00 8]8.00 MISC. SUPPLIES GRAPHIC SUPPLIES AMERICAN INSTITUTE OF SMALL 143.90BOOKS (CAT./CIR.) AMERICAN LIBRARY ASSOCIATION ANNIE GRAHAM 6 CO. 1]].10 792.50 BOOKS (CAT./CIR.) OUTSIDE PRINTING ARAMARK CORPORATION 49].21 POP ART WEST DESIGNS, LTD. 1, 694.J0 ART REPRODUCPIONS AUDIO BOOK CONTRACTORS BAKER i TAYLOR 142.40 1,324.86 FICTION ON TAPE BOOK/CASSETTE SAXER i TAYLOR BOOKS 2,894.42 BOOKS (CAT./CIR.) BAKER i TAYLOR CD-ROM BAKER 6 TAYLOR ENTERTAINMENT 69.62 21982.61 MULTI -MEDIA COMPACT DISC BANTAM DOUBLEDAY DIRECT .. BARBARA'S BAKE SHOPPE, INC. 31.88 51.00 BOOKS (CAT./CIR.) F000 BI BLIOGRTPAiCAL CENTER FOR _ 163.50 CD-ROM REFERENCE ME AUDIO BOOKS 254.84 FICTION ON TAPE :LACKS ., COX HOUSE, INC. 617.80 BOOKS (CAT./CIR.) r BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE C. W. ASSOCIATES CHADWICK, ALENKA CHILDCRAFT EDUCATIONAL CORP. DRIVERS NORTH AMERICA CITY NEWS COMPACT DISC WORLD COTTAGE CRIMSON MULTIMEDIA CUB ROODS DAYDREAMS OEMCO, INC. DEPARTMENT OF PUBLIC WORKS DICK BLICK DOUG RIPLEY ]]8927 EBLE MUSIC CO 362785 ECONOFOODS EMPOWER COMPUTING SERVICES PACER'S MULTIMEDIA, INC. PACTS ON FILE, INC. FAR AY STORES FEDERAL EXPRESS CORP. PICA FILMCRAFT FORD'S TRAVEL GUIDES FORTIS BENEFITS FUND LIBRARY OFFC DEVEL - JUN GALE RESEARCH INC GRAPHIC PRINTING GREENWOOD MANOR HADLEY, KATHERINE HANSON, BARB HARDEES HARRINGTONI JANICE HARTFORD LIFE INSURA ' HENRY LOUIS, INC. HORIZONS AUOIOBOOK SERVICES HY-VEE FOOD STORE /2 IC CABLE IN BUSINESS INGRAM LIBRARY SERVICES INSTRUCTIONAL VIDEO, INC. IOWA ARTISANS GALLERY 360503 IOWA BOOK i SUPPLY CO. IOWA CITY PETTY CASH IO HA CITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY IOWA PUBLIC TRANSIT ASSOC. IOWA SPECIAL OLYMPICS IOWA STATE UNIVERSITY IPERB J. P. GAS WAY CO., INC. J.H. PEPPER OF MINNEAPOLIS JOHN WILSON SPORTING GOODS JOHNSON COUNTY HISTORICAL SOC JOURNAL ENTRY JOURNAL VOUCHER JOYCE'S GREENHOUSE HENBERKA PRODUCTS, INC. KEVIN DOYLE ]7860] KIDZUP KINGSLEY NORTH, INC. LANGSTAFF VIDEO PROJECT LINN GO ISU EXT LONE TREE HEALTH CAR MARIA TAGGART PRODUCTIONS, IN MCCABE SOFTWARE, INC MCGLADREY 6 PULLEN MEN RDS MISSING LENK VIDEO MGODY'S INVESTORS SERVICE MOVIES UNLIMITED MUSICAL HERITAGE SOCIETY NAGLE LUMBER CO. NOIR PRESS OR PRESS OSLO DRUG STORE PAGNUCCI, SUSAN PARKER DAVIS GRAPHICS PAUL'S PAYROLL RECAP PENICK, HAL PEPSI -COLA BOTTLING CO. PLANNED PARENTHOOD OF GREATER PLEASANT COMPANY PUBLICATIONS PLEASANT VALLEY PRAIRIE LIGHTS BOOKSTORE QUALITY BOOKS, INC. R. C. BOOTH ENTERPRISES RECORDED BOOKS, INC. REED REFERENCE PUBLISHING REGENT BOOK CO., INC. REM -IOWA INC ROBOMIMICS, INC. ROGUSKY, SUSAN ROSEN PUBLISHING GROUP RUBBER STAMPS R US SAGER", IVA 364 SARAH CLEVELAND SEVERSON, LI"OA SIGNS S SCREENPRINTERS OF IOWA SIMON L SCHUSTER, INC. SIVITZ, KAREN SLAG ER APPLIANCES SOFTER WARE SOURCE CASSETTES LEARNING STELTER CO SUNDAY ANTRIM SUSTAINABLE SYSTEMS SUPPORT TECHNIGRAPHICS, INC. TIME LIFE EDUCATION TRANSPORTATION PLANNING TRENDS AND EVENTS PUBLICATION TSCHOPP MARIE U OF I ACCOUNTS PAY U OF IOWA PAYMENT PROCESSING UNIVERSITY CAMERA UPSTART US WEST DIRECT VARIOUS VISA WAL MART STORE 01-1721 WEHNER, HARILYN D. WEST MUSIC CO. MORD INCORPORATED .. MORD PROC CHARGEBACKS WORLD CHMIBR OF COMMERCE DIR. WP CHRGBACKS FOR JUN 97 TRUST AND AGENCY MID TOTAL 9.50 OFFICE SUPPL -2]4.94 0ISAB. INS. 85.52 BOOKS (CAT./CIR.) 12.00 BOOKS (CAT./CI R.) 1] TOYS 51 NFICTION ON TAPE 657.62 PAMPHLET FILE HATER. 929.19 COMPACT DISC 21.00 FOOD 126.67MULTI-MEDIA 15.29 FOOD 75.17 BOOKS (CAT ./CIR.) 872.64 MISC PROCESSING SUPP 105.00 REGISTRATION 179.]] GRAPHIC SUPPLIES 253.10 MILWAUKEE 10.00 RECREATIONAL SUPP 84.84 FOOD 2,005.28 OTHER PROF. SERVICES 198.48 VIDEO RECORDINGS 96.]0 PRINT/REFERENCE J 01.08 POP 51.62 COURIERS 2,842.54CITY CONTRIBUTION VIDEO33 .95 NoN-Fl=IoN 22.80 PRINT/REFERENCE 417.79DISABILITY INSURANCE 6,000.00 TO 53119 802.66 BOOKS(CAT./REF.) ],]70.05 OUTSIDE PRINTING' -4.00 POSTAGE 39.66MISC. SUPPLIES 52.05 MISC. SUPPLIES 16.40 FOOD 80.00OTHER PROF. SERVICES -12.01 LIFE INSURANCE 246.96 ART REPRODUCTIONS 100.00 FICTION ON TAPE 17.92FOOD 18.50SERVICE DIRECTROY 29.00 SUBSCRIPTIONS 13,857.19 SOCK/CASSETTE ]44.08 NON-FICTION VIDEO 71.4] RECREATIONAL SUPP 28.55 MISC. SUPPLIES 2x.26 RACAL MEALS 6 FOOD 35.74 LEGAL PUBLICATIONS 2,621.00 MISCELLANEOUS 50.00 REGISTRATION 270.00 REGISTRATION 4.50 PRINT/REFERENCE 1,355.62 CITY CONTRIBUTION 10.18 PAPER STOCK 217.72 RECREATIONAL SUPP. 56.28 MISC. SUPPLIES 19.95 NON-FICTION VIDEO 661.95 APR OPERATION COSTS 2,72].69JUN BCBS 59.50AG MATERIALS 227.20 MIS C. SUPPLIES 59.50 OTT UMHA 72.85COMPACT DISC 1 54 .65 MISC. SUPPLIES 77.45 VIDEO RECORDINGS -4.00 POSTAGE -4.00POSTAGE 29.95 NON-FICTION VIDEO 44.90 MULTI -MEDIA 805.00 FINANCIAL SERV 6 CHG 10].44 TOOLS 23.50NON-FICTION VIDEO 82.00 PRINT/REFERENCE 60.48 VIDEO RECORDINGS 29.53 COMPACT DISC 53.72 MISC. SUPPLIES 25.49 BOOKS (CAT./CIR.) 57.42 PRINT/REFERENCE 14.99 TOOLS 87.68OTIIER PROF. SERVICES 1,306.00 OTHER PROF. SERVICES 40.86 MISC. SUPPLIES ]7,408.36 PAYROLL 06 -JUN -97 87.50 TRAVEL 142.9] POP 62.90 NON-FICTION VIDEO 25.00MISC. SUPPLIES 32.50 OT N ER PROF. SERVICES 105.]0 BOOKS (VNCATALOG ED) 157.61 BOOKS ( CAT ./CIR.) 62.00 PRINT/REFERENCE C 132.70 FITION ON TAPE 225.]5 PRINT/REFERENCE 29.7] BOOKS (CAT./CIR.) -4.00 POSTAGE 23.67 EDUC./TRAINING SUPP. 20.00 LAND RENTAL 10.46 BOOKS (CAT./CSR.) 16.40 OFFICE SUPPLIES 18.8] RECREATIONAL SUPP 39.80 NON-FICTION AUDIO 35.00 REGISTRATION 60.00 OFF ICE SUPPLIES 627.85BOOKS (CAT./CIR.) 50.]5 OFFICE SUPPLIES 56.50 MINOR EQUIP. REPAIR 2,692.50 MICRO -COMPUTER 15.70 NON-FICTION AUDIO 485.60 OUTSIDE PRINTING 128.00 TECHNICAL SERVICES 62.00 NON-FICTION VIDEO <48.95 OUTSIDE PRINTING 55.47BOOKS (CAT./CIR.) 108.95 STROBE LIGHT 53.03 BOOKS (CAT./CIR.) 50.00 OTHER PROF. SERVICES -4.00 POSTAGE 5.41 OTHER PROF. SERVICES 5].02 FILM 86].]0 MISC. SUPPLIES 198.17 TELEPHONE DIRECTORY ]9].60 PURCHASES FOR RESALE 767.40 BOOKS (CAT./CIR.) 18.35 TOOLS 25.40 MISC. SUPPLIES -14.85 RECREATIONAL SUPP. 30.9] COMPACT DISC 2,54].59 MAR-F,Y WP CHRGS M IMI PRINT/REFERENCE _ 3.751.25 JUN WP CHRGS 113,041.11 a 7�aqh2 k Las t VENDOR NAME AMOUNT DESCRIPTION HOOKS ON TAPE 48.54 FICTION ON TAPE IES ,I,. •, L`, +2r r BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE C. W. ASSOCIATES CHADWICK, ALENKA CHILDCRAFT EDUCATIONAL CORP. DRIVERS NORTH AMERICA CITY NEWS COMPACT DISC WORLD COTTAGE CRIMSON MULTIMEDIA CUB ROODS DAYDREAMS OEMCO, INC. DEPARTMENT OF PUBLIC WORKS DICK BLICK DOUG RIPLEY ]]8927 EBLE MUSIC CO 362785 ECONOFOODS EMPOWER COMPUTING SERVICES PACER'S MULTIMEDIA, INC. PACTS ON FILE, INC. FAR AY STORES FEDERAL EXPRESS CORP. PICA FILMCRAFT FORD'S TRAVEL GUIDES FORTIS BENEFITS FUND LIBRARY OFFC DEVEL - JUN GALE RESEARCH INC GRAPHIC PRINTING GREENWOOD MANOR HADLEY, KATHERINE HANSON, BARB HARDEES HARRINGTONI JANICE HARTFORD LIFE INSURA ' HENRY LOUIS, INC. HORIZONS AUOIOBOOK SERVICES HY-VEE FOOD STORE /2 IC CABLE IN BUSINESS INGRAM LIBRARY SERVICES INSTRUCTIONAL VIDEO, INC. IOWA ARTISANS GALLERY 360503 IOWA BOOK i SUPPLY CO. IOWA CITY PETTY CASH IO HA CITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY IOWA PUBLIC TRANSIT ASSOC. IOWA SPECIAL OLYMPICS IOWA STATE UNIVERSITY IPERB J. P. GAS WAY CO., INC. J.H. PEPPER OF MINNEAPOLIS JOHN WILSON SPORTING GOODS JOHNSON COUNTY HISTORICAL SOC JOURNAL ENTRY JOURNAL VOUCHER JOYCE'S GREENHOUSE HENBERKA PRODUCTS, INC. KEVIN DOYLE ]7860] KIDZUP KINGSLEY NORTH, INC. LANGSTAFF VIDEO PROJECT LINN GO ISU EXT LONE TREE HEALTH CAR MARIA TAGGART PRODUCTIONS, IN MCCABE SOFTWARE, INC MCGLADREY 6 PULLEN MEN RDS MISSING LENK VIDEO MGODY'S INVESTORS SERVICE MOVIES UNLIMITED MUSICAL HERITAGE SOCIETY NAGLE LUMBER CO. NOIR PRESS OR PRESS OSLO DRUG STORE PAGNUCCI, SUSAN PARKER DAVIS GRAPHICS PAUL'S PAYROLL RECAP PENICK, HAL PEPSI -COLA BOTTLING CO. PLANNED PARENTHOOD OF GREATER PLEASANT COMPANY PUBLICATIONS PLEASANT VALLEY PRAIRIE LIGHTS BOOKSTORE QUALITY BOOKS, INC. R. C. BOOTH ENTERPRISES RECORDED BOOKS, INC. REED REFERENCE PUBLISHING REGENT BOOK CO., INC. REM -IOWA INC ROBOMIMICS, INC. ROGUSKY, SUSAN ROSEN PUBLISHING GROUP RUBBER STAMPS R US SAGER", IVA 364 SARAH CLEVELAND SEVERSON, LI"OA SIGNS S SCREENPRINTERS OF IOWA SIMON L SCHUSTER, INC. SIVITZ, KAREN SLAG ER APPLIANCES SOFTER WARE SOURCE CASSETTES LEARNING STELTER CO SUNDAY ANTRIM SUSTAINABLE SYSTEMS SUPPORT TECHNIGRAPHICS, INC. TIME LIFE EDUCATION TRANSPORTATION PLANNING TRENDS AND EVENTS PUBLICATION TSCHOPP MARIE U OF I ACCOUNTS PAY U OF IOWA PAYMENT PROCESSING UNIVERSITY CAMERA UPSTART US WEST DIRECT VARIOUS VISA WAL MART STORE 01-1721 WEHNER, HARILYN D. WEST MUSIC CO. MORD INCORPORATED .. MORD PROC CHARGEBACKS WORLD CHMIBR OF COMMERCE DIR. WP CHRGBACKS FOR JUN 97 TRUST AND AGENCY MID TOTAL 9.50 OFFICE SUPPL -2]4.94 0ISAB. INS. 85.52 BOOKS (CAT./CIR.) 12.00 BOOKS (CAT./CI R.) 1] TOYS 51 NFICTION ON TAPE 657.62 PAMPHLET FILE HATER. 929.19 COMPACT DISC 21.00 FOOD 126.67MULTI-MEDIA 15.29 FOOD 75.17 BOOKS (CAT ./CIR.) 872.64 MISC PROCESSING SUPP 105.00 REGISTRATION 179.]] GRAPHIC SUPPLIES 253.10 MILWAUKEE 10.00 RECREATIONAL SUPP 84.84 FOOD 2,005.28 OTHER PROF. SERVICES 198.48 VIDEO RECORDINGS 96.]0 PRINT/REFERENCE J 01.08 POP 51.62 COURIERS 2,842.54CITY CONTRIBUTION VIDEO33 .95 NoN-Fl=IoN 22.80 PRINT/REFERENCE 417.79DISABILITY INSURANCE 6,000.00 TO 53119 802.66 BOOKS(CAT./REF.) ],]70.05 OUTSIDE PRINTING' -4.00 POSTAGE 39.66MISC. SUPPLIES 52.05 MISC. SUPPLIES 16.40 FOOD 80.00OTHER PROF. SERVICES -12.01 LIFE INSURANCE 246.96 ART REPRODUCTIONS 100.00 FICTION ON TAPE 17.92FOOD 18.50SERVICE DIRECTROY 29.00 SUBSCRIPTIONS 13,857.19 SOCK/CASSETTE ]44.08 NON-FICTION VIDEO 71.4] RECREATIONAL SUPP 28.55 MISC. SUPPLIES 2x.26 RACAL MEALS 6 FOOD 35.74 LEGAL PUBLICATIONS 2,621.00 MISCELLANEOUS 50.00 REGISTRATION 270.00 REGISTRATION 4.50 PRINT/REFERENCE 1,355.62 CITY CONTRIBUTION 10.18 PAPER STOCK 217.72 RECREATIONAL SUPP. 56.28 MISC. SUPPLIES 19.95 NON-FICTION VIDEO 661.95 APR OPERATION COSTS 2,72].69JUN BCBS 59.50AG MATERIALS 227.20 MIS C. SUPPLIES 59.50 OTT UMHA 72.85COMPACT DISC 1 54 .65 MISC. SUPPLIES 77.45 VIDEO RECORDINGS -4.00 POSTAGE -4.00POSTAGE 29.95 NON-FICTION VIDEO 44.90 MULTI -MEDIA 805.00 FINANCIAL SERV 6 CHG 10].44 TOOLS 23.50NON-FICTION VIDEO 82.00 PRINT/REFERENCE 60.48 VIDEO RECORDINGS 29.53 COMPACT DISC 53.72 MISC. SUPPLIES 25.49 BOOKS (CAT./CIR.) 57.42 PRINT/REFERENCE 14.99 TOOLS 87.68OTIIER PROF. SERVICES 1,306.00 OTHER PROF. SERVICES 40.86 MISC. SUPPLIES ]7,408.36 PAYROLL 06 -JUN -97 87.50 TRAVEL 142.9] POP 62.90 NON-FICTION VIDEO 25.00MISC. SUPPLIES 32.50 OT N ER PROF. SERVICES 105.]0 BOOKS (VNCATALOG ED) 157.61 BOOKS ( CAT ./CIR.) 62.00 PRINT/REFERENCE C 132.70 FITION ON TAPE 225.]5 PRINT/REFERENCE 29.7] BOOKS (CAT./CIR.) -4.00 POSTAGE 23.67 EDUC./TRAINING SUPP. 20.00 LAND RENTAL 10.46 BOOKS (CAT./CSR.) 16.40 OFFICE SUPPLIES 18.8] RECREATIONAL SUPP 39.80 NON-FICTION AUDIO 35.00 REGISTRATION 60.00 OFF ICE SUPPLIES 627.85BOOKS (CAT./CIR.) 50.]5 OFFICE SUPPLIES 56.50 MINOR EQUIP. REPAIR 2,692.50 MICRO -COMPUTER 15.70 NON-FICTION AUDIO 485.60 OUTSIDE PRINTING 128.00 TECHNICAL SERVICES 62.00 NON-FICTION VIDEO <48.95 OUTSIDE PRINTING 55.47BOOKS (CAT./CIR.) 108.95 STROBE LIGHT 53.03 BOOKS (CAT./CIR.) 50.00 OTHER PROF. SERVICES -4.00 POSTAGE 5.41 OTHER PROF. SERVICES 5].02 FILM 86].]0 MISC. SUPPLIES 198.17 TELEPHONE DIRECTORY ]9].60 PURCHASES FOR RESALE 767.40 BOOKS (CAT./CIR.) 18.35 TOOLS 25.40 MISC. SUPPLIES -14.85 RECREATIONAL SUPP. 30.9] COMPACT DISC 2,54].59 MAR-F,Y WP CHRGS M IMI PRINT/REFERENCE _ 3.751.25 JUN WP CHRGS 113,041.11 a FUND: INTRAGOVNTAL SERVICE 0335PARTNERS 0633 PARTNERS ]ABEL, MARVA i KNOEDEL, RICHAR 'ADAMS, DARCELL N 'AGUTAR, DENNIS f WARGO PAID RT LEA HOUSING i 'ALLEN ESTATE, OPAL M 'ALPINE APARTMENTS 'AMBATI, MAHAYANA 'AMSTER CORP. 'ANDERSON ANGELA 'ANDERSON, BARBEL 'ANDERSON, LEO f SUSAN IF ANDREWS CASSANDRA 'ASADI, ABOULLAH 'ASI RENTALS 'ASKVIG, AMBER 'ATLANTIC LAKESIDE LIMITED IS i B INVESTMENT CO. 'BABCOCK, NORLEEN 'SACULIS, 'I NOR J 'BAEK, SEUNGJIN f YOUNGHRE 'BAKER DOUG 'BALL ALLISON ]BARBER, BERNARD 'BARKER, CAROL #BARNHART, RUTH 'SARUAH, SANKAR 'BAUGHMAN, MABLYN JBAUGHMAN, NO i RALPH 'BAUMERT, SEAN 'BEASLEY, MICHAEL 'BEASLEY, O.C. OBA DELMONT APT 'BECMER, TERRY 'BEER, MARTIN T 'BELL, CHESTER 'BELL, LYNII £ 'BENDA', JOSEPH 'BENDER, ANITA D C/O #BEYHL, ROGER #BLACK, DA1I 'BLOYER PROPERTIES 'BODE, DWIGHT GREGORY ISOEDEKER, HE NN /SOLLINGER, BEVERLY 'BOSTON WAY APARTMENTS #BOULDER DO HOUSING AUTHORITY ,BOWERS, R. STEVE 'BREAZEALE,RICHARD 'BRENNEMAN, SUE #BROOKHART, DAN 6 HART, MARY 'BROWN, LYOA 'DROWN, STANLEY C. 'BRUMBAUGH, HELEN 'URUNSCHEEN, WILLIAM JBRYANT MANLY 'BUMSiDOWNER/SOUTH DODGE OPTS 'BUSS, ANNA /C f M INVESTMENTS ,CAHILL, TOD R JCAHPBELL-PELTIER, FRIEDA /CARROLL, PAUL ]CARTER ELAINE /CARY, PHIL 'CASPEA HOUSING AUTHORITY 'CENTVRION PROPERTIES ,CHAMPAIGN COUNTY IIA 'C MY FRANTZ 'CHUN, RAYMOND 'CHWANG, ALLEN 'CITIZEN BLDG 'CLARK, DAV JCLANK, JAMES A. DBA CAMPUS /CLINE, SALLY 'COSLENTZ, GERALOINE MAE 'CODE, JOSEPH #COLLINS, WILLIAM E. 'CONDO COMPANY JEONDO COMPANY/2027 STH ST JCONNER, JUDY #COOK, VINCENT OO ,CPER JR., ORRIS 'COOPER, MIKE 'CORAL RIDGE APARTMENTS 'CORALVILLE SALVAGE JCORHELUIS, LARRY E. /CORONET APARTMENTS /COURT HILL APARTMENTS 'DOWAI JAMES 'COYLE, PAT ]CRESS, DANIEL #CSC APARTMENTS JD'ARTAGNON BUENAS, ANN JDAHLEN, CRAIG ,DAHLEN, MICHAEL i JANET 'DAVIDION ELYNN #.AVIS ALECIA JDAVIS, JAMES R /DAVIS, JAMES R TRUST JDAVIS, RICHARD i KARLA /DAWLEY JENNIFER 'DEAN, "A 11 G /DEGOSTER,BRIAN PDEMPSEY, TIMOTHY J. PIES MOINES HOUSING AUTHORITY /DETNEILER, IVAN OR PATRICIA JDITTSERNER, MALINDA 'DOBBERSTEIN, DWIGHT f /I)ONAL.DSON, WILLIAM 'GORMANN, HAL /DOHNES, GREG i SUMMERS, DAN /DOWNESr GREGORY J 'DOWNESr GREGORY J. 'DREW, GLEN JDUBISHAR, MELVIN 'DUNCAN, JAMES /DUNNE, MIKE #EASTLAKE PARTNERSHIP /ECKERMAN KATT /ECKSTROM, THOMAS L /EDWARDS, HOWARD /EDWARDS, SUSAN /EL -ZEIN HAFIZA /ELLIS, GENE /ERIN7A=,-APTS C/O RESIDENT /ERIN ARMSPARTNERSHIP /EIRE, ANNIE i GEORGE /EVANS, BONNIE JEWALT PAT 'FARRELL, DENNIS M. /FELEMA GELGELU /FINNEY, WILLIAM 'FIRST AVENUE PARTNERSHIP /FOLXMAWH, DAN AND KATHY /FOUNTAIN, LARRY i KATHLEEN 'FSK, ROBERT ,PDX, ROBERT DBA EDON APTS 392.00 LANDLORD RENTS 510.00 LANDLORD RENTS 281.00 LN BLOND RENTS 451.00 LA BLOND RENTS ]69.00 LANDLORD RENTS 232.00 LANDLORD REHTS 185.00LANDLORD RENTS 262.00LANDW D RENTS ]88.00 LAN WHO RENTS 292.00 LANDLORD RENTS 24.00 UTILITY REIMS. 276.00 LANDLORD SUITS 328.00 LANDLORD RENTS 3.00 UTILITY REIMS. 5]2.00 LANDLORD RENTS 405.0 0 LANDLORD RENTS 65.00 UTILITY REIMB. 16,74].00 LANDLORD RENTS 675.00 LANDLORD PEN'S 329.00 LA BLOND RENTS 292.00 LA RENTS997.00LANDLORD RENTS 2.00 UTILITY REIMB. 43.00 UTILITY REIMB. 445.00 LANDLORD RENTS 160.00 LNGLOSS REIITS 412.00 LNDLORO RENTS 4]1.00 LANDLORD RENTS 201.00 LANBLOND RENTS 10].00 LANDLORD RENTS 406.00 LANDLORD RENTS 408.00 UN DLORD RENTS 870.00 LANDLORD RENTS 429.00 LANDLORD RENTS 524.00 LANDLORD RENTS 134.00 LA BLOND RENTS 220.00LAN BLOND RENTS 959.00LANDLORD RENTS 29] 00 LANDLORD RENTS 713..0. LANDLORD RENTS 527.00LANDLORD RENTS 295.00LANBLOND RENTS 492.00LNSLURS RENTS ]09.00 LANDLORD RENTS ]27.00 LANDLORD PINTS 1,112.00LAN BLOND RENTS 1,553.00 LANDLORD RENTS ]19.00 LANDLORD RENTS 1,526.00 LANDLORD RENTS 399.00 LA SLURS RENTS 217.00LANSLOPE) RENTS 135.00LANDLORD RENTS 568.00LANDLORD RENTS 13 5.00 LAN BLOND RENTS 499.00 LANDLORD RENTS -4.00 UTILITY REIMS. 3,916.00 LANDLORD RENTS 475.00 LANOLORD RENTS 404 . 00 LAI4DLORD RENTS 648.00 LANDLORD RENTS 67.00 UTILITY REIMS. 626.00 LANDLORD RENTS 15.00 UTILITY REIMS. 275.00 UNOLORD RENTS ]22.00 LANDLORD RENTS 418.00 LANDLORD RENTS 265.00 LANDLORD RENTS 13.00 UTILITY REIMS. ]73.00 LANDLORD RENTS 260.00 LNDLORD RENTS 4,496.00 LANDLORD RENTS 740.00LANDLORD RENTS 758.00 LANDLORD RENTS 405.00 LN BLOND RENTS 352.00LANDLORD RENTS 626.00LANDLORD RENTS 699.00 LANDLORD 'RENTS 2,431.00 LANDLORD RENTS 275.00 LANDLORD RENTS 882.00 LANDLORD RENTS 393.00LANDLORD RENTS 817.00 LANDLORD RENTS 412.00 LANDLORD RENTS 13,612.00 LANDLORD RENTS 265.00LANDLORD RENTS ]65.00 LANDLORD RENTS ],5]8.00 LANDLORD RENTS 3,862.00 LANDLORD RENTS 19.00 UTILITY REIMB. ]99.00 UNDLORD RENTS ]48.00 LANDLORD RENTS 367.00 LN BLOND RENTS 69.00 UTILITY REIMB. 425.00LANDLORD RENTS 926.00LANBLOND RENTS 35.00 UTILITY REIMB. 23.00UTILITY REIMB. 508.00LANDLOR0 RENTS 23 2.00 LANDLORD RENTS 202.00 LANDLORD RENTS 57.00 UTILITY REIMS. 2.00 LANDLORD RENTS 464.00 LANDLORD RIOTS 366.00 LANDLORD RENTS 635.00 LANDLORD RENTS 276.00 LN DLORD RENTS 281.00 LNDLORD RENTS 410.00 LANDLORD RENTS 428.00 LNDLORD RENTS256.00 LANDLORD NOTE 124.00LANDLORD RENTS 557.00 LANDLORD RENTS 1,184.00 LANDLORD RENTS 614.00 LANDLORD RENTS ]9].00 LANDLORD RENTS 462.00 LANDLORD RENTS 3 71.00LA,.DW RENTS 3,741.00 LANDLORD RENTS 16.00UTILITY REIMB. 150.00 LANDLORD RENTS 1,598.00 LANDLORD RENTS 274.00 LANDLORD RENTS 42.00 UTILITY REIMB. 260.00IANDLOR0 RENTS 891.00 LANDLORD RENTS 934.00 LANDLORD RENTS 1,371.00 LANDLORD RENTS 521.00LANDLORD RENTS 1.00 UTILITY REIMB. 600.00 LANDLORD RENTS 13:00 UTILITY REIMS. 200 LANOLOND RENTS 414.00 LANDLORD RENTS 267.00 LANDLORD RENTS 474.00 LAND SO RENTS 3,029.00LANDLORD RENTS 507.00 LANDLORD RENTS VENDOR NAME AMOUNT DESCRIPTION IFPANK FLEMING RENTALS 200.00 LANDLORD RENTS:~l� /FRAIKLIN, GREG 519.00 IANDLORD RENTS IFRINCH JILL 27.00 UTILITY REIMS. IGADSON, AUGUSTA 49. 00 UTILITY BEING. ,CAFFEY: RTIN f MARY MA ,GALLOWAY, JOHN 357.00LANDLONO ]52.00 RENTS LANDLORD RENTS 'GAMMON, MAINLAND #GEMAEHLICH, DUANE 530.00 942.00 LANDLORD RENTS LANDLORD RENTS /GERGIS, SAHIB •34.00 LANDLORD RENTS ' ,GILBERT MANOR 889.00 LANDLORD RENTS 4,- /GIVIN, NH i CONNELL, DOROTHE ]]6.00 LANDLORD RENTS IGIHGERIGH, MIRIAM #GOMM IRIS 275.00 22.00 LANDLORD RENTS - UTILITY REIMB. 'GOSSr RUTH 81.00LANDLORD RENTS 'GRAHAM JAMES /GRAHAM, JOHN P 27.00 375.00 UTILITY REIMB- LANDLORD RENTS 0GRANDVIEW COURT APARTMENTS7,068.00 LA SIGHS RENTS (GRAY, DON 267.00 LANDLORD RENTS ,GREATER IOWA CITY HOUSING IGAEENSBORO HOUSING AUTHORITY 10,801.00 710.00 LANDLORD RENTS - LANDLORD RENTS /GREGORY, DON 6]9.OD LANDLORD RENTS 'GRINGS, JERRY #GROSS, CAROLYN A. ]79.00 ]97.00 LANDLORD RENTS - LANDLORD RENTS 'HAESEMEYER, CRAIG550.00 LANDLORD RENTS _ (HAL.HTr MIKE f POLLY /HALVJUIST, ROBERT 1,628.00 256.00 LIIDIORD RENTS LANDLORD RENTS I HANSINW MARCUS 531.00 LA GLOBE RENTS 'HANSON: ROGER 589.00 LANDLORD RENTS MARTIN, FRANK /HAUL, EDWARD J. JR. DBA H i 14 421.00 929.00 LNDLORD RENTS LANDLORD RENTS _ /HAWHEYE AREA COMMUNITY ACTION 7,977.00 LANDLORD RENTS /RANI STEVEN /HAVEK REAL ESTATE ACCOUNT895.00 7.00 UTILITY REIMS. LANDLORD RENTS /HAYEK, MARJORIE 330.00 LANDLORD RENTS /HEATH, CHARLES 'HEINLE, JACQUELINE 1,846. UU 411.00 LAN OLD D RENTS LANDLORD RENTS - 'HEISTAD, MARK 444.00LAtIDLORD RENTS /HEWER, RAY 1,016.00 LANDLORD RENTS IHERITAGE DEVELOPMENT, INC. IHERSHBERGER, WHEN 1,9]6.00LAIIDLERS 1,659.00LAIIDLORD RENTS RENTS IHIGDOH, RONALD OR JUNE /HILL, DALE M 219.00 275.00 LANDLORD RENTS LNOLORD RENTS /MINDLEY NICHOLAS 25.00 UTILITY REIMS. fHINKEL,` RICHARD i PATRICIA 'HINRICKS SUSAN 725.00 32.00 LANDLORD RENTS UTILITY REIMS. /HOLLYWOOD GARDENS PROPERTY 404.00 LANDLORD RENTS /HOAR, GEORGE f SANDRA f HOIN, BRAD 286.00 560.00 LANDLORD RENTS LAN SLURS RENTS /HOUSING AUTHORITY OF THE CITY 171.00 LANDLORD RENTS /HUNTER, DR. WILLIAM IHUSTON PROPERTIES 684.00 107.00 LANDLORD RENTS - LAM OLD D RENTS 'HUTT, CAISTEN L /ZONA LAND CORP DBA IOWA LODGE 579.00 575.00 LANDLORD RENTS - LIIDLORD RENTS LLC 4E4.00 LANDLORD RENTS _ /JACKSON SQUARE ASSOCIATES OBA /]ADDIS LISA 931.00 50.00 LANDLORD RENTS UTILITY REIMS. IJANSENGEORGE 12].00 LANDLORO RENTS IJENSEN,r CHARLES 'JOHN'S GROCERY 608.00 411.00 LANDLORD RENTS LANDLORD RENTS /JOIINSON, VERU P. 417.00 LANDLORD RENTS /JONOLE, CAROL /JONES, MORGAN 219.00 727.00 LANDLORD RENTS LANDLORD RENTS /JY RENTALS 813.00 LANDLORD RENTS (XACENA APTS /KACENA, THOMAS C. /KADERA MYRON 413.00 412.00 ]1.00 LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. 'AEFRING, JEFF K 206.00 LNOWNS RENTS IAMIT LEASING CORP X 467. 00 LANDLORD RENTS IXAMPFE, DR. UNNY V DDS 139.00 LANDLORD RENTS /KARRAR, ART 1,168. 00 ,168.00 LANDLORD RENTS 'KILPATRI CK, JUDY 750.00 LANDLORD RENTS - /KISSIMMEE HOUSING DEPARTMENT ,KLINE, BETTY J. 444.00 217.00 LANDLORD RENTS - LANDLORD RENTS /KLOSTERMAN, HENRY 183.00 LANDLORD RENTS /KNOLUIDGE GARDEN APARTMENTS 6]1.00 IANDLORO RENTS /KNORRr GEORGE '1CNOWLES-SEGURA, MIRIAM G 2,797.0(1 272.00 LANDLORD RENTS LANDLORD RENTS (XOEILN, SARAH 190.00 LANDLORD RENTS - 'MOPSA, WALTER KRATTET, RICHARD 181.00 3.00 LANDLORD RENTS LAND RD RENTS . f KRELL, ROBERT i KATHERINE 409.00 LANDLORD RENTS /XRON, ED 374.00LANDLORD RENTS 'XROTZ DANA /-REINA, DUANE 1.00 391.00 UTILITY REIMB. LANDLORD RENTS /-REINA, STEPHEN P. P-NGTPINEITE 432.00 29.00 LANDLORD RENTS UTILITY REIMS- ' P-NSING, DAVE f KAREN 139.00 LANDLORD RENTS /LAWRENSON, GARY /LEAIIY-SHEETS PARTNERSHIP 260.00 788.00 LANDLORD RENTS _ LANDLORD RENTS 'EDVINA, ALMA L 219.00 LANDLORD RENTS /LEE, -NESE198.00 CLENIIMAN, KIMBERLY ARTEL ]49.00LANDLORD UTILITY REIMB- RENTS /LEICHTY, LOW ELL i RUTH /LEVAN E, KEVIN M 221.00 41].00 LANDLORD RENTS LANDLORD RENTS /LIBERTY HOUSING C014PANY 5,0]5.00 LANDLORD RENTS #LIFFRING-ZUG, JOAN /LI NDGREN PROPERTIES ]10.00 29].00 LANDLORD RENTS LA OWNS RENTS /LISENBEE, TERESE 5]8.00 LANDLORD RENTS 'LOTHRIDGE ROBERT PLOUGH CORDON 8.00 1.00 UTILITY REIMB_ UTILITY REIMB. ILD, CIIARLES OR ASTRID f LUCAS RENTAL ACCOUNT 1,266.00 261.00 LANDLORD RENTS LANDLORD RENTS ILURMAN, LOWELL A /LUSS TONY 269.00LANDLORD 8.00 RENTS UTILITY REIMB. /LAYMAN ASSOCIATES DBA RALSTON 1,532,00 LANDLORD RENTS 'LYNC:: -WHENCE 'LYNCl1r -WHENCE L. 324.00 450.00 LANDLORD RENTS LANDLORD RENTS /HAAS, CHARLES W. /MABJJ ENTERPRISES 202.00 261.00 LA OWNS RENTS LANDLORD RENTS IMAILLIARD, MICHAEL IMALLY, PATRICK J 1,548.00 250.00 LANDLORD RENTS LANDLORD RENTS /:LARK IV INVESTORS DBA /MARSHALL DORINDA 3,]]6.00 34.00 LANDLORD RENTS UTILITY REIMS_ /MARY 0. COL BEN HOME FOR AGED 5]0.00 LANDLORD RENTS (NASON, CHARLES {MASON, RICHARD 50..00 326.00 LANDLORD RENTS LANDLORD RENTS IKA77HES JR, ROBERT J OR 219.00LANDLORD RENTS PMAKWELL, JOHN i BETTY L /MBM PROPERTIES 286.00LANDLORD 619.00LANDLORD RENTS RENTS /MCCARTT, JOHN M 235.00 LANDLORD RENTS 'MCGREEVY PATRICK 13.00 UTILITY REIMB. ,MCKEVI, MRS. PAUL 478.00 UNDLORD RENTS 'MCKIM, DENNIS #JSCMAHON, JACK f GERMANS, WK. 182.00 2,394.00LANDED LANDLORD RENTS D RENTS (METER, DALLAS 210.00 LANDLORD RENTS PM£K, OTT T f CLARA A 354.00 UNDLORD RENTS /MIDWEST STATES LEASE CORP ,MILLER, GLENN H 279.00 93.00LANDLORD LANDLORD RENTS RENTS /MILLER, JAMES A 291.00 LANDLORD RENTS /MILLER, JAMES R' - ,MILLER, LUCILLE C - 2,229.00 416.00 LANDLORD RENTS LANDLORD RENTS IMOORE, DAVID 175.00 LA GLOSS RENTS IMOORE, JERRY R. /MORA JANET 2,909.00 9.0D LANDLORD RENTS - UTILITY REIMB. /MORALES NOELIA 11.00 UTILITY REIMS. , L'I /MORRISOII, JOAN 'MORRISSEY, RICHARD' 'MOSER, LYNN R. /MOSTAFAVI, JALIL 'MULFORD, JAMES G. 'MUNDT RENTAL PROPERTIES 'MUTCHLER'LI NDA /N LIBERTY IA HOUSING ASSOC LT /NATIONAL MONT CORPORATION 'NAUMAN, RICK /NELSON, JAMES /NELSON, MARK. /NEWELL LISA /NGONKEO, TOM 'NORTHPAPIC APARTMENTS /NUNNALLY, ELIZABETH /OAK PARK RENTALS 'OOSTENDORP, ROBERT /ORIGINAL TOWN COURT /OWLOT 25 ASSOCIATES DBA /PANTHER, DAVE /PARK, NEON J /PASSMORE, STEVE /PENNINGROTH APARTMENTS /PETERSON, JACK 'PICKERING, JAMES 'PIPEYARD PARTNERS DBA RALSTON /PITTS, LINDA 'POEPSEL, HARY ANN 'POSTS,ALLAN & ASSOCIATES /POWER, DAVE /PRICE, DEAN DBA GREYTOWHE APT OPROCHASKA, JAMES 'PROSSER, BARBARA 'PRUITTE RUBY 'R S INVESTMENTS /RALSTON CREEK VILLAGE APTS. /REAROON APARTMENTS /REBEL PARTNERS $BECHER TRACY /REIP, STEVE /REAGON, JORGE /RICH, STEPHEN D. /RICHARDS-WILLIAMS PROPERTY MG /RIDENOUR, SCOTT /RIGGAN, JIM /ROB ERTS, POLAND /ROBERTSON, CINDY•M. /ROBERTSON, DAVID W 'ROWERS, KYLA K O RODRICK, CLAUDINE /IRO FFMANr JOHN ,ROGERS, JERNIE 6 DOROTHY /ROSE WINSTON O ROSHEK, MARVIN /ROY, TILLITSON 6 HARTMAN FRUBACH, JERZY 'RUBIN, MARJORIE ORUKA, GARY A. /RUMMELHART, BLANCHE /RUNDELL INVESTMENTS /SI R ENTERPRISES /S & T PARTNERS /SAMPSON CHERIE /SAN DIEGO HOUSING COMMISSION /SAND ROAD INVESTMENTS ' /SCHELLIN, "CIE /SCHELLIN, DETLEF 'SCHLUITENHOFER, SHARON 'SCHNEIDER, ClIARLOTTE 'SCHN EIDER, JEANNE 'SCHNEIDER, MAYNARD /SCHODERS ECK, PETER #SCHOOLEY SUSAN 'SCHO'IT ALBERHASKY AP'1'S OSCHRO ED EA HELEN 'SCHULTE, JOHN C F 'SCOTSOALE APARTMENTS OSEABA, MICHELLE /SEARSON, JAMES L. /SECTION B DEPARTMENT !SECURITY INVESTMENTS ASSOC. /SEDLACEK RENTALS /SEMLER, KAREN J /SEVILLE APARTMENTS /SHIMZI, TANNAZ MARYAM /SHOUSE RHONDA /SITZES, JOSEPH L DIANA 'SXARDA, VAL /SKOG, CLARENCE OSKRIVER, GENE ISLADEK, STEVE R. /SLAGER, GARY /SMALLEY, FLORINE M 'SMALLEY, MERRIL L FLORINE /SMITH, ALTA /SMITH,REX 'SO-LYN PARTNERSHIP 'SOMN, JOHN L MARGARET /SOJHA, JOHN OR JOAN /SPIVEY, PAUL I NE /SQUIRES, ROBERT L EVELYN SUE /STANDLEY, VICTORIA 'STEVE, DAVE OSTEVE, 'A HLEEN 'ST ICKNEY, WILLIAM C. /STIDHAM, OLEN /STILES, J H "TOLL, ROBERT 'SWEET, JANICE E. /SWENKA, BONNIE OR GLENN /SYCAMORE AMTS /SYNERGISTIC, INC. /TAS PARTNERS /THOMOPULOS, DREGS L MEPTIE /THOMPSON, CHARLES /TINKEY, DELBERT 'TOMPKINS, ROY /TOWN I CAMPUS APARTMENTS /UNIVERSITY OF IOWA /UPADHYAY, SUSHIL /VALLEY FORGE APTS 'VILLA GARDEN APARTMENTS /VILLA MARIE NORTH /VILLA MARIE SOUTH /Va ' CENT PROPERTIES 'VOGELZANG, RICHARD /WALKER, BRYON /WALLERICH, JOHN 'WALTERS, BRENT /WASHINGTON TERRIS /HATERS, TERRY /WAZIRI, RAFIQUE /WEBER DIANE /WEIANDER, PHYLLIS N. /WELSH, PAUL L. JR. /WENMAN, BONNIE /LOM EELER, THEODORE S /WHITE, KAREN 441.00 IANOLORD RENTS 21].00 LANDLORD RENTS 193.00 LANDLORD RENTS 1,21].00 LANDLORD RENTS 707.00 LANDLORD REN TO 199.00 LANDLORD RENTS 425.00 LANDLORD RENTS 320 0. RENTS 1]4.00 LAND LORD RENTS 500.00 LANDLORD RENTS 434.00LANDWRD RENTS 508.00LANBLURB RENTS 2.00UTILITY REIMB. ]15.00 LANDLORD RENTS 219.00 LANDLORD RENTS 445.00 LANDLORD RENTS 284.00 LANDLORD RENTS 421.00 LANOWRD RENTS 579.00 LANDLORD RENTS 1,067.00 LANDLORD RENTS 278.00 LANOLOR0 RENTS 292.00 LANDLORD RENTS 403.00 LANDLORD RENTS 2,211 .00 LANDLORD RENTS 29].00 LANDLORD RENTS 957.00 LANDLORD RENTS 1,3 30.00 ,130.00 LANDLORD RENTS 67.00 UTILITY REIMS. 569.00 LANDLORD RENT5 1,]59.00 LANDLORD RENTS 261.00 LANDLORD RENTS 515.00LANDLORD RENTS ]19.00 LANDLORD RENTS 444.00 LANDLORD RENTS 2.00 UTILITY REIMB. 388.00 LANDLORD RENTS 3,844.00 LANDLORD RENTS 264.00 LANDLORD RENTS 18].00 LANDLORD RENTS 9.00UTILITY REIMS. ]81.00 LAND LORD RENTS 551.00 LANDLORD RENTS 252.00 LANDLORD RENTS 536.00 LANDLORD RENTS 354.00 LANDLORD RENTS 537.00' LANDLORD RENTS 52.00 LANDLORD RENTS 452.00 LANDLORD RENTS 585.00 LANDLORD RENTS ]14.00 LANDLORD RENTS 604.00 LANDLORD RENTS 734.00 LANDLORD RENTS ]]1.00 LANDLORD RENTS 1].00 UTILITY REIMS. 428.00 LANDLORD RENTS 654.00 LANDLORD RENTS 4L5. 00 LANDWRD R ]4].00 LANDLORD RENTS 408.00 LANDLORD RENTS 246.00 LANDLORD RENTS 705.00 LANDLORD RENTS 440.00 LANDLORD NMI. 412.00 LANDLORD RENTS 4.00 UTILITY REIMS. 710.00 LANOLORO RENTS 458.00 LANDLORD RENTS ]61.00 LANDLORD RENTS 470.00 LANDLORD RENTS 387.00 LANDLORD RENTS 464.00 LANDLORD RENTS 2.00 UTILITY REIMS. JBB.00 L1INDLOPD RENTS 183.00 LAND No RENTS 24.00 UTILITY REIMS. 184.00 IANDLOSo RENTS 37.00 UTILITY REIMS. 322.00 LANDWRD RENTS 985.00 LANDLORD RENTS 455.00 LANDLORD RENTS 481.00 L.ANDWRD RENTS ]16.00 LANDLORD RENTS ]71.00 LANDLORD RENTS 218.00 LANDLOPD RENTS ]49.00 LANDLORD RENTS 1,464.00 L1INDL0 HEARTS -]4].00 LANDLORD RF14TS 11.00 HILL TY REIMB. ]86.00 11 ED RENTS 255.00 LANDLORD RENTS 401.00 LANDLORD RENTS 158.00 LANDLORD RENTS 367.00 LANDLORD RENTS 1]2.00 LANDLORD RENTS 548.00 LANDLORD RENTS 249.00 LAIIDLORD RENTS 468.00 LANDLORD RENTS 760.00 LANDLORD RENTS 171.00 LANDLORD RENTS 549.00 LANDLORD RENTS 579.00 LANDLORD RENTS 273.00 LANDLORD RENTS 291.00 LANOLORD RENTS 844.00 LANDLORD RENTS ]6].00 LANOWRO RENTS 245.00LANDLORD PENT^ 461.00 LANG LORD RENTS 339.00 LANDLORD RENTS 259.00 LAN GLEN RENTS 257.00 LANDLORD RENTS 284.00 LANDLORD RENIS ]01,00LANDLORD RENTS 805. 00 LANDLORD RENTS 961. 00 LANDLORD RENTS ]91.00 LANDLORD RENTS 51].00 LANDLORD RENTS 428.00 LANDLORD RENTS 106.00 HN, ORD RENTS 1,147.00 LANDLORD RENTS 1,631.00 LANDLORD RENTS 5,806.00 LANDLORD REFITS 742.00 LANDLORD RENTS 451.00 LANDLORD RENTS 13,247.00 LANDLORD RENTS 807.00 LANDLORD RENTS 767.00 LANDLORD RENTS ],548.00 LANDLORD RENTS 579.00 LANDLORD RENTS 634.00 LANDLORD RENTS 354.00 LANDLORD RENTS 392.00 LANDLORD REFITS 8.00 UTILITY REIMB. 547.00 LANDLORD RENTS 415.00 LANDLORD RENTS 27.00 UTILITY REINS. 288.00 LANDWRD RENTS 482.00 LANDLORD RENTS 500.00 LANDLORD RENTS 344.00 LANDLORD RENTS 172.00 LANDLORD REFITS 71,go7 avvu F;w VM40OR NAME AMOUNT DESCRIPTION #WILLIS, LARRY /WILLIS, LEDUNG 4]7.00 LANDLORD RENTS 115.00 LANDLORD RENTS 1, _ /WOODARD, FIREBRICK456.00 LANDLORD RENTS /WOOLDRIK PROPERTIES 1,6]4.00 LANDLORD RENTS -+ /XIE, LIANG QIANG 2 72 .00LANDLORD RENTS :SQL /Y EDGY, BERNARD /YODER, AM LD ]06.00 LANDLORD RENTS 2,288.00 LANDLORD RENTS _ /YODER, CLIFFORD 419.00LANDLORD RENTS #YODER, EARL BOA FY RENTALS /YODER, EARL, DODGE ST APPS IT ]41.00 LANDLORD RENTS 1,J23.00 LANDLORD RENTS - /YODER: EARL, EY RENTALS 328.00 LANDLORD RENTS /YODER, J D 787.00 LANDLORD RENTS - /ZINIEL, LISA A. 4].2.00 LANDLORD RENTS -- tADAMS, /LYTHE M 553.56 SECTION 125 REIMBUR. tBARNES, PAMELA S. IBLANK, JERRY L 60.09 SECTION 125 REIMBUR. 89.01 SECTION 125 REIMBUR. %BURR, JANET 1]8.10 SECTION 125 REIRSUR. iCOUCHMAN, DAVS ID L 180.]] SECTION 125 REIMBUR. - 'CRAIG, SUSAN %DOYLE, NEVIN L 50.00 SECTION 125 REIMBUR. 70.62 SECTION 125 REIMBUR. _ t EIIDRIS, BRUCE P 200.00 SECTION 125 REIMBUR- EIMBUR.%FAGA, %F GAISTEVEN G 82.74 SECTION 325 REIMBUR. 4FORT, 50HDRAE L 500.00 SECTION 125 REIMBUR. - UORTlLANN, STEVEN E %GREER, BRIAN T 8].91 SECTION 125 REIMBUR. 69.60 BE ION 125 REIMBUR. _ %CRINGER, RANDY L 76.56 SECTION 125 REIMBUR. %.RIZEL, FRANK J 190.18 SECTION 135 REIMBUR. %HARRIS, DAVE 51.44 SECTION 125 REIMBUR. %HAYES, BRUCE %JOHNSON, KIMBERLY S 67.9] BE 1014 125 REIMBUR. 21.46 SECTION 125 REIMBUR. %KAON, LINDA N 1]9.95 SECTION 135 REIMBUR. iGCINA, THOMAS G 34.85 SECTION 125 REMBUR. %LACY, CHRISTOPHER EMBUR. 190.00 SECTION 125 RI %WNG, STEPHEN M t MAYER, WENDY 5 69.07 SECTION 125 REIMBUR. 46.00 SECTION 135 REIMDUR. %NICHOLS, ELIIAOETH D 84.64 SECTION 135 REIMBUR. %O•MALLEY, KEVIN T 201.96 SECTION 125 REIMBUR. %PLATZ, BRIAN R %PLATZ, LANCE P 269.00 SECTION 135 REIMBUR. 91.06 SECTION 325 REIMBUR. - t PRESTEGARD, KEVIN O 500.00 SECTION 125 REIMBUR. CROGUSKY, SUSAN M 693.14 SECTION 125 REIMBUR. tSALM, TAM I2A 1015 SECTION 125 REIMBUR. %SHELDON, KAREN K %SMITH, DANIEL V 10]..04 SECTION 125 REZMBOR. 1 00 .00 SECTION 125 REIMBUR. %STANDISH, CMI. S 271.70 SECTION 125 REIMBUR. iSURRATT, JAMES E 102.20 SECTION 125 REIMSUR. tUITERMARK, DWAYNE A %WALSH, SUSAN K ]00.00 BE ION 125 REIMBUR. 200.00 SECTION 125 REIMBUR. - - WINDSOR, BETH 60.00 SECTION 125 REIMBUR. t WIN KELHAKE, RALPH J ' tYAPP, JOHN W 61.65 SECTION 135 REIMBUR. 400.00 SECTION 125 REIMBUR. L CARROLL, JOYCE E 59.00 SECTION 125 REIMBUR. 'COFFIN, CYNTHIA WILKES, ELEANOR M ]46.14 SECTION 125 REIMBUR. 676.0] SECTION 125 REIMBUR. &ESTLE-SMITH, MARY ]59.]4 SECTION 125 REIMBUI &FARNSNORTH, BETTY J 576.9] SECTION 125 REIMBUI 'FISHER, DAVID M &CRINGER, RANDY L ]02.]5 SECTION 125 REIMBUI 200.00 SECTION 125 REIMBUI &HENRY, ROBERT C 614.0] SECTION 125 REMBUI &JOHNSON, KIMBERLY S ION 125 RE HOLD 36.00 BE ON LKLINGAMAN, MARCIA J 66 0.00 SECTION 125 REIMBUI' LMURER, AN S &MORTON, LAURA Ml 791.00 SECTION 125 REIMBUI 288.45 SECTION 125 REIMBUI &PETERSON, WILLIAM L 262.50 SECTION 125 REIMBUI &ROBERTS, STEPHEN D 674.96SECTION 125 REIMBUI &SHEETS, CYNTHIA A iSTANDISH, CRAIG 5 390.00 SECTION 125 REIMBUI 288.45 SECTION 325 REIMBUI CSTON ER, RONALD L 150.00 SECTION 125 REIMBUI - 'WALSH, SUSAN K 403.86 SECTION 125 REIMBUI ]60 COMMUNICATIONS• 661.77 CELLULAR PHONE CHC: A T 6 T - LD ACE AUTO RECYCLERS 252.52TANG DISTANCE CALL -411.00 SAL E OF /126 ADJUSTING JOURNAL ENTRY 1,191.]2 MAY CELLULAR AIR COOLED ENGINE SERVICES ALTORFER MACHINERY CO. 38.94 MINOR EQUIP. REP M 1,975.47 LANDFILL EQUIPMENT AMERICAN DRAPERY BLIND CARPET ]7].55 BOLO. L IMPROV. MA' APAMARK UNIFORM SERVICES INC An 790.40 LAUNDRY SERVICE -272.00 HAP REFUND -JUN BARRON MOTOR SUPPLY 1,929.2] AUTO & LIGHT TRUCK BEST BUY CO. 126.98 PROPERTY BIG 30 UNIVERSITY TOWING BIG A AUTO PARTS 265.00 TONING 92.20 AUTO L LIGHT TRUCK - BIG BEAR EQUIPMENT, INC. 1,275.48 GENERAL EQUIPMENT BLUE CROSS 6 BLUE SHIELD BOB HENRY 378.80 HEALTH INSURANCE -33.63 TAIR L REIMB BOB ZIMMERMAN FORD, INC. 1,499.]2 AUTO & LIGHT TRUCK OREESE PLUMBING 6 HEATING, INC BRIAN PLAT 771]6 J31. 15 REP OF ELECTRIC/PL -1, 185.00 COLUMBIA MD %3 BROOKE L ORIM P.L.C. 4,465.00 94-X043 CASE NO I BROTHERTON, MICHAEL 744.00 TRAVEL ADVANCE BROWN TRAFFIC PRODUCTS, INC. BROWN, CATHY C. 2,580.00 ALL RISK - CONTENT 355.50 REP & MINT. TO BL BROWN, KEN 11].00 TRAVEL ADVANCE BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE 2,420.63 MAGNETIC MEDIA ]21.97 DISAB. INSURANCE BUSER, DANIEL 325.00 TRAVEL ADVANCE CAPITOL FARM EQUIPMENT, INC. CECIL & AUDREY NISSLEY 2,4]1.58 GENERAL EQUIPMENT 1,2]5.22 97X045 FULL'FINAI CEDAR RAPIDS GAZETTE, INC. 60.50 ADVERTISING CEDE & CO CENTRAL BILLING SERVICES -15.00 WIRE FEE REIMBURSE 1,228.00 97033W ACCT NO 2C CENTRAL STATES AIRGAS 2]3.65 FIRST AID/SAFETY S CMD D ABERNATHEY, M.D., P.C. IN 195.00 96039W IMPAIRMENT CHRIS LACY CHRISTOPHER LACY 377017 -11.40 TRAVEL -318.60 HUNDELEIN CIC KAY LF CHARGES 55.68 KAY LF CHRGS CITY ELECTRIC SUPPLY, INC. ]47.]6 ALL RISK - BUILDINGS CITY OF IC 878.43 REFUSE CITY OF IWOA CITY 129.12 REF AND AECYC CITY SEWER SEEV ICE CLAAEHCE L. FUNK 205.00 REP OF ELECTRIC/PLBG 50.97 97058W TTD FOR 1 CLERICAL RECAP COASTAL VIDEO COMMUNICATIONS ]8].20 PAYROLL 20 -JUN -97 51.57 BOOK'S) GO8RA/AMY CHARLES CODRA/DENNIS MCKIM -1]1.03 JUN SINGL BC -171.02 JUN SNGL BC COBRA/DONALD ENGSTRO -171.02 JUL BC/BS COBRA/GEORGE WOOD -94.70 TUN NEOICARE SUPPLEM COBRA/JOAN JEHLE MBM/JOHN NEUZIL -171.02 JUN MENTAL -94.]0 JUL MEDICARE SUPL COBRA/JOYCE PHELPS -159.j6 JUN BC/BS COBRA/MARY DELL HINT -94.70 JUN MEDICARE SUPPLEM COBRA/MAY SIXT-JACK -]68.00 JUN SINGLE BC COBRA/NORA ECKARD -189.40 JUL MEDICARE SUPPL COBRA/PAT AMEN COBRA/PNYLLIS IIOPKIN -]43.04 JUL BC/BS -1]1.02 JUN DENTAL - COBRA/ROSALIE COLE -159.36 JUL BC COBRA/WILLIAM COLE COHN, GARY COMY.UN ICATION SOLUTIONS101.00 -1]1.02 JUL BC 122.58 MISC. PERIPHERALS PHONE EQUIP. CHARGES COMMUNICATIONS ENGINEERING CO. 1,95].]1 CONN. EQUIP. REPAIR CONSUMERS COOPERATIVE SOCIETY 32,993.76 DIESEL FUEL i CONTRACTORS TOOL L SUPPLY CO. 996.46 BLDG. & CONST. SUPP, CONTRACTORS MACHINERY INC CORAL RIDGE APTS 1,0]9.41 STA. CLEANING L REP. -922.00 REFUND MAP JUNE 7/xMr CORALVI LLE, CITY OF -235,80 IES BATTERIES ' OFFICIAL PUBLICATION CORRECT CHARGEBACK CORRECT MAY POSATAL CHRGS -.60 8.80 CORA MAY 97 POSTAL CHRG DESCRIPTION CRAIG STADISH 377055 CREATIVE IMPROVEMENTS7,675.00 -400.00 FT LAUDERDALE BUILDING IMPROVEMENT MEDICAL CUMMINS GREAT PLAINS DIESEL CUSTOM TRUCK ACCESSORIES 274. J5 ]]0.00 FIRE APPARATUS AUTO L LIGHT TRUCK BUILDING IMPROVEMENT D HANSEN 379435 -100.00 MES ORLANDO OANZ EL BUS ER 379271 DANIEL DALTON -100.00 614.20 ME 97-X042 FULL&FINA GARBAGE TRUCKS DANKO EMERGENCY EQUIPMENT CO 47.91 FIRE APPARATUS VEH ZCLE REPAIRS ELECTRICITY CHARGES DAVE EXLINE DAVID EXLIHE 411.0697055W 822.12 TTD FOR 1 97055W TTD FOR 2 - DAVID EXLINE WAGE CORRECTION DAVIS: ROBERT 176.34 1,300.00 WTR PASS ASRV-INDEX BUILDING IMPROVEMENT TRAVEL REIMD 97-67 DENISE SHAFFER -20.00 EI TRAVEL RMS ALL RISK - CONTENTS GASOLINE DENISE SHA PEER 377835 DIGITAL EQUIPMENT CORP. -]6.00 4,951.44 MOLINE DATA COMMON. EQUIP. OTHER VEH. EQUIP. DOWN, STEVE DOUG RIPLEY 120.00 -11.05 TM VEL ADVANCE TRAVEL REIMD TRUCKS DOUG RIPLEY 378937 -25].10 MILWAUKEE M/O CHARGE BLDG. & CONST. SUPP..l DOUGLAS HART 1 -115.22 TRVL MBSMT 97-68 R AUTO L LIGHT TRUCK DOUGLAS HART 376898 DOYLE, KEVIN -1,136.18 59.50 DES MOINES TRAVEL ADVANCE OPER. EQUIP.' 960 ]9W TTO-TWO WE E. A. BOLEN 4.99 97-X047 FULL&FINA MINI -COMP. SOFTWARE EON EQUIPMENT 37].]1 FIRE. APPARATUS - EDSON i ASSOCIATES LTD189.70 EDWARD SCHULTZ 378961 -386.00 AUTO & LIGHT TRUCK DES MOINES ILEA WIRE PEE TAPE PRODUCTION ELLIOTT EQUIPMENT CO. 661.]4 GARBAGE TRUCKS CLOTHING L ACCESS. PHONE EQUIP. CHANGES EMERGENCY HOUSING PROJECT, INC EMPLOYEE 275.00 -7.40 AID TO AGENCIES TRAVEL REIMBURSEMEN FI [.If PROCESSING EN POINTE TECHHOLCGIZS 2,479.92 DATA COMMUN. EQUIP. & OIL PAPER SUPPLIES ENERGY GRANT - TREASURY - JUN FAMILY HEALTH CENTRE 496 .00 156.00 TO 38750 MEDICAL SERVICE AUTO & LIGHT TRUCK FASTENAL CO. 83.47 LANOFZLL EQUIPMENT NEWTOK 97XO28 FULL&FINAL FASTPRO INTERNATIONAL INC 197.10 FIRST AID/SAFETY SUP VEHICLE REPAIRS GARBAGE TRUCKS FESLER`S, INC. 235.00 AUTO & LIGHT TRUCK - FICA FIRST IMAGE MANAGEMENT 6,377.20 ]1.60 CITY CONTRIBUTION MICROFICHE PAYROLL 06 -SUN -97 FORTIS BENEFITS 1,152.20DISABILITY INSURANCE EXPENSE MISC. SUPPLIES FROHWEIN OFFICE SUPPLY 255.05 OFFICE SUPPLIES EQUIPMENT RENT,%L CONTRACTED IMPROV. GATEWAY 2000 GRIER, JOHN 3,286.00 50.00 MICRO -COMPUTER TRAVEL ADVANCE PLUMBING SUPPLIES GNI FPIS, GTACY 275.00 REP i MAIN'. TO BLDG MINI -COMPUTER GROSVENOR, MARGARET 817.92 TRAVEL ADVANCE FIRE APPARATUS GROUP I SOFTWARE H. J. LTD. HEATING AND AIR 11,655.00 214.50 MINI -COMPUTER ALL RISK - BUILDINGS OTHER REPAIR L KAINT HAMAN WELDING 76.53 PROPERTY CEDAR RAPIDS HANSEN, DENNIS 100.00 TRAVEL ADVANCE REP OF HEATING EQUIP HARDWARE SPECIALIST, LTD. HARGVE MCELENEY, INC. RA 6.00 6,547.39 REPAIR OF STRUCTURE AUTO & LIGHT TRUCK ALL RISK - CONTENTS VEHICLE REPAIRS HARRY •S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA 300.00 56.16 OUTSIDE PRINTING LIFE INSURANCE 97047W ACCP NO 72 HAWKEYE INTERNATIONAL TRUCKS 2,044.90 FIRE APPARATUS REP L MINT. TO BLDG HAWKEYE LUMBER GO.' INC. 249.82 BLDG. & CONST. SUPP. REPAIR OF FURNISHING INVCIPIA604 HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD L REPAIR HAYEK, HAYEK L BROWN922.12 412.10 115.95 TOOLS & MINOR EQUIP. AUTO b LIGHT TRUCK ATTORNEY SERVICES PLUMBING SUPPLIES HBC BUSINESS FORMS CO. HEEAINGA KIM D 272.94 -1,141.50 OUTSIDE PRINTING HYDRANT REPAIR PROPERTY HENRY LOUIS, INC. 2.75 FILM PROCESSING LANDFILL EQUIPMENT TRAVEL ADVANCE HENRY, ROBERT 325.00 TRAVEL ADVANCE AM ES RETURN OF TRAV BEIM HERMAN M. BROWN CO. HILLTOP SUNOCO CAR WASH 528.26 393.00 STR. CLEANING 6 REP. CAR WASHES BE MOINES HOUSING AUTHORITY 18.50 SERVICE DIRECTORY 97-XO41 FULLLFINA HY-VEE FOOD STORE /1 HYDROTEX 1]3.26 2]6.90 FOOD GREASE i OIL GARBAGE TRUCKS GREASE & OIL IASD HEALTH SERVICES 209,370.87 DENTAL ADM FEES TAPE PRODUCTION TRAVEL ADVANCE IC CITY ASSESSOR IGD VIRONMENTAL SERVICES EN -47.47 300.00 GAS (COUNTY) GREASE & OIL BVZIZII NG IMPROVEMENT IKON OFFICE SOLUTIONS 89.68 PHOTOCOPYING MINOR EQUIP. REP KAT BUILDING IMPROVEMENT INFO SERVICES/IC TELECOMM 72 70 INFOR SERVICES PAINT L SUPPLIES INTERNATIONAL A'SOC OP CHIEFS INTERSTATE DETROIT DIESEL 8:1]5.00 2,965.00 INSTRUCTOR/OFFICIATE CAR AGE TRUCXS TESTING SERVICES BOOKS, MAG., NEWSPAP IOWA CITY PLUMBING 214.10 REP & MAINT. TO BLDG TOOLS IOWA CITY PRESS -CITIZEN 149.20 ADVERTISING DIESEL FUEL IOWA CITY TELECOMMUNICATIONS 1:54536 PHONE EQUIP. CHARGES 97%038 VEHICLE DA TRAVEL REIMS 97-98 IOWA CITY TIRE L SERVICE, INC. 472..00 FIRE APPARATUS TRAV REIMS IOWA PAINT MANUFACTURING CO. IOWA PRISON INDUSTRIES 628.01 43.00 PAINT & SUPPLIES AUTO & LIGHT TRUCK - IOWA -ILLINOIS SAFETY COUNCIL 227.83 DUES & MEMBERSHIPS AMES TRAVEL ADVANCE IPERS 4,706.68 CITY CONTRIBUTION LANDFILL EQUIPMENT TRAVEL ADVANCE I 90.00 CEDE & CO WIRE '- J. P. GASWAY CO., INC. JACQUES/VICTORI BOURGEACQ, 2,751.02 350.19 OFFICE SUPPLIES 97X040 FULL AND F MEDICAL SERVICE WASHINGTON OC JENNIFER SHERLOCK 288.75 97-%046 FULL AND 97049W TED FOR 6/ JIM'S PETROLEUM MAINTENANCE JIM'S REFUSE SERVICE CORP 108.20 400.00 GASOLINE EOUIPM ENT SERVICE REF LOSS RSRV-INDEX 97-X044 VEHICLE D JO CO AMBULANCE -223.85 DIESEL FUEL MEDICAL SERVICE JO CO SEATS -3,079.64 DIESEL FUEL YR END CHRGRAC STROBE LIGHT 3011N GRIER ]7942] JOHN WYSS 377905 -50.00 -202.00 AME' TEMP. CONSULTANT SERVICER JOURNAL ENTRY 30,973.54 APR AUTO BODY REPAIR GENERAL EQUIPMENT MISC. SUPPLIES JOURNAL VOUCHER JOURNAL VOUCHER 6019 14,610.29SUN 15.61 BCBS MAY LONG DIST TRAVEL ADVANCE INTERNET FEES JUN ADJ - A KINSER JUN ADJ-VARIOUS PH TENENTS -179.28 -1,697.64 SEC DEP REF/APPL SEC DEP APPLIED f. EAR PRODUCTS, INC. KARIN FRANKLIN KARIN FRANKLIN ]76851 538.08 -67.75 -276.75 MISC. SUPPLIES TRAVEL REIMBURSE ALBANY NY U S WEST COMMUNICATIONS-£ - KEN BROWN 379263 -113.00 ME U. .. POST OFFICE - ACCT 775 U. S . POST OFFICE - METER 290.00 2,500.00 KEVIN DOYLE 378603 KEVIN O•MALLEY -59.50 -87.10 OTTUMWA TRAVEL REIMS 200.00COURIERS KEVIN SLUT'S ]77195 KINSER, ANGELA -746.11 355.50 MADISON REP L MAINT. TO BLDG CELLULAR PHONE CHGS. KIRKHOOD COMMUNITY COLLEGE 1:172.02 INSTRUCTOR/OFFICIATE VICKI LALLA 378785 KLAUS, KATE ME FIRE APPARATUS PARTS 56.78 1]9.91 OFFICE SUPPLIES FIRE APPARATUS VLTOSH STANDARD 236.00 KNEBEL WINDOWS 2,807.21 BUILDING IMPROVEMENT 2,807.18 GA EASE L OIL KOCH BROTHERS KUSSMAUL ELECTRONICS CO., INC. 7,051.96 649.39 OFFICE EQUIP. REPAIR FIRE APPARATUS AUTO L LIGHT TRUCK LAB SAFETY SUPPLY 80.]2 FIRST AID/SAFETY SUP WEST FALL WHITEGMC TRUCK CENTER LALLA, VICKI LANCE PLATZ 37779 294.6] -577.00 TRAVEL ADVANCE TPE i WINEBRENNER FORD, INC. 13,141.90 LAWSON PRODUCTS, INC. 206.07 MISC. SUPPLIES 1,126.14 680.60 MAR -KAY WP CHRGS JUN WE CHRGS LCI INTERNATIONAL LEARNXEY ItIC 1,026.49 270.40 LONG DISTANCE CALLS TRAINING FILMIMAT. OFFICE EQUIP. REPAIR LEMME RASP -1.60 FUEL TAX IMAMS, KEVIN M ]49.00 LANDLARD RENTS LENOCH 6 Cl LE TRUE VALUE LINGER TIRE SERVICE 396.40 7,384.23 BLDG. & CONST. SUPP. AUTO & LICHT TRUCK LINDSEY SOFTWARE SYSTEMS, INC. 145.00 MICRO -COMP. SOFTWARE LAGAN CONTRACTORS SUPPLY, INC. WNGLEY TIME SYSTEM' 120.62 57.00 STR. CLEANING L REP. MINOR EQUIP. REPAIR LOUIS COKT2 INSKY, STEVE 100.00 100.00 96-X133 FULLi PI NA SAFETY SIINT. LYNCH EROS PA INTZNG/ LYNCH M MYLES-NSF 975.00 95.00 REP L MAIN'. TO BLDG SC /42722 RAGMAN, PATRICIA 426.40 TRAVEL ADVANCE MARION IRON CO. 333.30 MISC. SUPPLIES HARK NEW LETT MARK HEWLETT 376914 -14.00 -126.00 TRAVEL NUMB E MOLINE MARTINEQUIPMENT OF ILLINOIS 1,170.57 STR. CLEANING I REP. MARV'S GLASS MASCARI, RICK 292.66 -]10.00 ALL RISK - BUILDINGS TRAVEL ADVANCE MCCABE EQUIPMENT, INC. MEDICAL ASSOCIATES 1,040.08 1,856.00 GENERAL EDUIPMENT MEDICAL SERVICE MEDICAL PLAZA PHARMACY 120.77 97033W RX1042952 I MELISSA DRISCOLL MENARDS 65.30 627.19 97-XOOS VEHICLE T ALL RISK - BUILDINGS 7/xMr i o .L PUBLICATION OFFICIAL PUBLICATION l VENDOR NAME AMOUNT DESCRIPTION ` rl , MERCY HOSPITAL 4r 522.71 MEDICAL .'". ME IRS CONTRACTING INC 18'590.00 BUILDING IMPROVEMENT 1I MICHAEL BROTHERTON 178523 -691.00 ORLANDO MICHELIN TIRE CORP. 2:686.05 GARBAGE TRUCKS MID TOWN GLASS MIDAMMICAH ENERGY 6,596.12 ]91.26 VEH ZCLE REPAIRS ELECTRICITY CHARGES _.. - NJDAMERICAN ENERGY- 1'501.55 ELECTRICITY CHARGES MIKE BROTHERTON -5].00 TRAVEL REIMD 97-67 -- MILLER EROS MONUMENTS INC MOLA OIL COMPANY 515.55 110.92 ALL RISK - CONTENTS GASOLINE MONROE TRUCK EQUIPMENT - 2,900.00 OTHER VEH. EQUIP. NOT AL WHEEL CO. 97.56TWO-TON TRUCKS NYLES, RUBY NAG LE LUMBER CO. -200.00 45.25 M/O CHARGE BLDG. & CONST. SUPP..l NAPA GENUINE PARTS CO ],841.]4 AUTO L LIGHT TRUCK NATIONAL CARPET HILL OUTLET HEAL STAFFORD ],459.00OTHER 1,2]6.28 OPER. EQUIP.' 960 ]9W TTO-TWO WE NETWORKING DYNAMICS CORP 1,957.44 MINI -COMP. SOFTWARE NEN METHOD EQUIPMENT CO.' INC. 290.92 AUTO L LIGHT TRUCK It RWEST OPFICE OF HEALTH L SAFETY 84.00 45.00 WIRE PEE TAPE PRODUCTION OLD CAPITOL SCREEN PRINTERS OMEGA COMMUNICATIONS 69.14 75.00 CLOTHING L ACCESS. PHONE EQUIP. CHANGES OSCO DRUG STORE 38.35 FI [.If PROCESSING OTTS EN OIL CO., INC. PAGLIA I'S PIZZA 271.26GREASE 30.00 & OIL PAPER SUPPLIES PAT MCGRATH CHEVYLAND 277.12 AUTO & LIGHT TRUCK PAUL BOWERS 374800 PADL LA FAUCE AND -125.70 10:000.00 NEWTOK 97XO28 FULL&FINAL PAUL MYERS AUTO BODY PAUL'S 1:609.75 92.59 VEHICLE REPAIRS GARBAGE TRUCKS PAYLESS CASHWAYS, INC. 1,005.1] RL G. L CONST. SUPP. PAYROLL RECAP 84,887.03 PAYROLL 06 -SUN -97 PEAK, WILLIAMS PEDERSON-SELLS EQUIPMENT CO. 6,044.25 77.97 EXPENSE MISC. SUPPLIES _ PITNEY BOWES PLEASANT VALLEY NURSERY, INC. 225.00 1,078.00 EQUIPMENT RENT,%L CONTRACTED IMPROV. PLUMBERS SUPPLY CO. 8.33 PLUMBING SUPPLIES PUGET SOUND DATA SYSTEMS, INC. 2,578.00 MINI -COMPUTER _ PYRAMID SERVICES, INC. ]05.49 FIRE APPARATUS QUALITY CARE - NATURE CARE CO 1,615.46 OTHER REPAIR L KAINT R ALLEN MEOUS ]777]7 -253.24 CEDAR RAPIDS R M BOGGS CO INC 58.00 REP OF HEATING EQUIP R. J. THOMAS MFG. CO, INC. RADIATOR SHOP 288.80 45.00 ALL RISK - CONTENTS VEHICLE REPAIRS RADIOLOGIC MEDICAL SERVICES, P 26.00 97047W ACCP NO 72 RAINBOW INTERNATIONAL CARPEL' 125.00 REP L MINT. TO BLDG RANDY 'S FINE HOME CARPETS RCI HEDCDST 2, 169.76 846.7296039H REPAIR OF FURNISHING INVCIPIA604 _ RED HEAD BRASS INC 6.25 PLUMBING SUPPLIES RED HEAD BRASS, INC.1555:003 55.00 PROPERTY REXCO EQUIPMENT, INC. RIPLEY, DOUG 65.]9 264.15 LANDFILL EQUIPMENT TRAVEL ADVANCE ROBERT HENRY 379459 RONO'NEIL -291.]7 -115.98 AM ES RETURN OF TRAV BEIM R STUTZMAN 378994 -47.00 BE MOINES RYAN T. O'BRIEN 216.31 97-XO41 FULLLFINA SADLER POWER TRAIN, INC. SAPLTY RISEN CORP. 1,002.51 15B. 00 GARBAGE TRUCKS GREASE & OIL - SAFETY OFFICE -JIM GULLAND SCHULTZr EDWARD 11.25 186.00 TAPE PRODUCTION TRAVEL ADVANCE •SCOTT, BYRON 1,200.00 BVZIZII NG IMPROVEMENT SEARS SHAY ELECTRIC 99.41 458.27 MINOR EQUIP. REP KAT BUILDING IMPROVEMENT ,. SHERNIN-WILLIAMS CO. 84.]5 PAINT L SUPPLIES .HIVE-HATTERY MORE & ARCH INC ST ON & SCHUSTER 8,094.14 78.44 TESTING SERVICES BOOKS, MAG., NEWSPAP SNAP-ON TOOLS CORP. 743.86 TOOLS SPECIALIZED PETROLEUM SERVICES 1,274.60 DIESEL FUEL STATE FARM INSURANCE. AS SUBROG840.30 STATE OF IOWA -968.87 97%038 VEHICLE DA TRAVEL REIMS 97-98 STATE OF IOWA 625117 968.87 TRAV REIMS STEVE DOLAN 379347 -120.00 AMES STEVE STIMMEL ]7980] STIMMEL, STEVE -50.00 50.00 AMES TRAVEL ADVANCE STOREY -SERC ALE COMPANY L.C. STUTZMAN: RONALD 718.29 47.00 LANDFILL EQUIPMENT TRAVEL ADVANCE T DINOSAUR K SLUTTS -175.89 TRAV EIKB TELLER, WAYNE M.D. TEARY TRUEBLOOD 379042 901.00 -546.00 MEDICAL SERVICE WASHINGTON OC TODD ANDERSON 1,552.13 97049W TED FOR 6/ TODD ANDERSON -WAGE CORRECT TO BERGMAN •10].57. 8].94 REF LOSS RSRV-INDEX 97-X044 VEHICLE D TOWNCREST INTERNAL MEDICINE 497.00 MEDICAL SERVICE TRANS BAL TO RADIO MAINT' TRANSPORTATION PLANNING 481.00RADI0 -108.95 YR END CHRGRAC STROBE LIGHT TRAVIS SYSTEMS 3'615.00 CONSULTANT SERVICER TRI STATE TURF L IRRIGATION TR STAR INDUSTRIES 107.05 1,971.46 GENERAL EQUIPMENT MISC. SUPPLIES ' TRUEBLOOD, TERRY U OP IA. PAYMENT PROCESSING 546.00 168.25 TRAVEL ADVANCE INTERNET FEES U S WEST COMMUNICATION T-1 336.98 LANG DISTANCE CALLS U 5 WEST COMMUNICATIONS 245.78 LONG DISTANCE CALLS U S WEST COMMUNICATIONS-£ - 21,028.91 TELEPHONE RENTAL U. .. POST OFFICE - ACCT 775 U. S . POST OFFICE - METER 290.00 2,500.00 POSTAGE POSTAGE' ON ITEO PARCEL SERVICR 200.00COURIERS UNITED STATES CELLULAR 811.19 CELLULAR PHONE CHGS. UPS JUN 97 CHARGES VICKI ULLA 13.97 -38.11 JUN UPS CHRGBACKS TRAVEL REIMB VICKI LALLA 378785 -256.22DES MOINES VLTOSH STANDARD 236.00 CAR WASHES VOSS PETROLEUM CO., INC. 2,807.18 GA EASE L OIL WAGNER PONTIAC-JEEP, INC. 4.50 AUTO L LIGHT TRUCK MAL HART STORE 01-1721 WEST LIBERTY TELEPHONE CO 92.12 15.15 FILM TELEPHONE RENTAL WEST FALL WHITEGMC TRUCK CENTER 811.20 TWO -TON TRUCKS WINEBRENNER FORD, INC. 13,141.90 AUTO L LIGHT TRUCK WORD PROC CHARGEBACKS WP CHRGBACHS FOR JUN 97 1,126.14 680.60 MAR -KAY WP CHRGS JUN WE CHRGS XEROX CORP 16,988.49 OFFICE EQUIP. REPAIR ZEP MANUFACTURING CO ZEPHYR COPIES, INC. 7].75 127.70 MISC. SUPPLIES OUTSIDE PRINTING • INTRAGOVNTAL SERV FUND TOTAL 980,442 78 POND: SPEC ASSESSMENT FUND TO 27700 - JUN 493.28 TO 27700 .............. SPEC ASSESSMENT FUND TOTAL 493.28 I FUND: SPECIAL REVENUE FUND 14 A PROPERTIES L.C. #AFSHAR, ATA /CITIZENBLDG /CORAL RIDGE APARTMENTS - #CORONET APARTMENTS /EAST LAKE PARTNERSHIP #FOX, ROBERT #HOLLYWOOD GARDENS PROPERTY ILIDERTY HOUSING COMPANY #LIEDTKE, CAL i ROBIN #R S INVESTMENTS #SHANNON, JASON #SHEA KAMMEYER, LINDA A IT WN i CAMPUS APARTMENTS #VILLA GARDEN APARTMENTS 'VI LA MARIE SOUTH 1ST AVE IA IS RR XING - JUN IST AVE RALSTON CREEK - JUN AAA TRAVEL AGENCY ADJUSTING JOURNAL ENTRY APE % CONSTRUCTION CO. ANDTILE APEX CONSTRUCTION COMPANY AND ASI SIGN SYSTEMS ASPHALT RESURF/CHIP SEAL - JUN B R K BRANDS, INC. DACULIS MOBILE HOME SALES AND BART ELS CONSTRUCTION AND - BEAD AY PLUMBERS - DEN DIXEII, ANNE D AND BLUE CROSS i BLUE SHIELD RROOKSIDE DR BRIDGE - JUN BUD C ETED TRANSFERS AJE BURLINGTON/GMORT INTERS - JUN CAM F CAMP. ELL, M.D. CINDY ALBERHASKY 609001 CITY ELECTRIC SUPPLY, INC. COMMUNITY SVCS BUREAU - JUN COOK, WILLIAM CHOWN ELECTRIC AND BARBARA CSC CREDIT SERVIES - CVRB RAMPS - A.D.A. - JUN DETTM ER, TIMOTHY M AND CAROL A DICK SLICK DOLEZAL, HELEN EAST CENTRAL IOWA EMPLOYMENT i EAST WEST ARTERIAL ACT T - JUN EDIE E WALDEN AND HILLS BANK i ELDERLY SERVICES AGENCY ELDERLY SERVICES AGENCY - EMERGENCY HOUSING PROJECT EMERGENCY HOUSING PROJECT, INC FEDERAL EXPRESS CORP. FICA FIRE ADMINISTRATION THAN - JUN FIRE SUPPRESSION - JUN PI RE TRAINING TRANSFER - JUN FIRST AVE EXTENDED - JUN FORESTRY -PARKWAY MTCE. - JUN FORTIS BENEFITS GENERAL FUND BENEFITS - JUN GEORGE E, MICHAEL J i HILLS BANK GREATER IC HOUSING FELLOWSHIP GREATER IOWA CITY HA BEN ASPHALT AND HEIDI 6 JIM HAZARDOUS MATERIALS OPER - JUN HERMSEN, JUDITH A. AND IGNACIO ANGUTANO-REYES AND INSTITUTE FOR SOCIAL AND INSTITUTE FOR SOCIAL AND INTERNET WORLD IOWA AVE TATTLETALES - JUN IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY WINDOWS i DOORS AND IOWA COALITION FOR HOUSING AN IOWA STATE BANK i TRUST IPENS J. P. GAS AY CO., INC. JO. CTY TASK FORCE GMAT - JUN JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER K MART /4115 KENYON, TERI AND HILLS BANK KIDWELL, WILLIAM LAMMERS CONSTRUCTION AND - LAMNERS CONSTRUCTION SERVICE i LIBERTY HOUSING GO LIFE SKILLS INC LIFE SKILLS, INC. HASKE, ROBERT MAYORS YOUTH EMPLOYMENT PROS MCNABB, ESTHER MELROSE AVE -W HIGH - JUN MENARDS MERCY HOSPITAL MI AM ERICAN ENERGY - MORMON TREK/ROHRET RD - JUN MUN FIRE AND POLICE MUNICIPAL FIRE i POL NATIONAL CARPET MILL OUTLET L NATIONAL DEVELOPMENT COUNCIL NEIMAN WORRELL i GARRETT MD PC PAYROLL RECAP POLICE ADMIN TRFR - JUN POLICE CRIM. INVEST. - JUN POLICE PATROL TRANSFERS - JUN POLICE RECORDS TRANSFER - JUN PUBLIC WORKS COMPLEX - JUN RADIOLOGIC MEDICAL SERVICES PC RIVER ST PAVING - JUN SARATOGA SPRINGS LIMITED SCHOTT CONST. i COLLEEN KEITH SEARS AND BARBARA FARLEY SOCCER SITE ACCESS RD - JUN STREETS STREETS MAINTENANCE - JUN STUMPF CONSTRUCTION AND SUMMIT ST BRIDGE REPL - JUN TECHNIGHAPHICS, INC. TEGGATZ, WREN TERI KENYON TO*FIRE IMP BENEFIT - JUN TO POLICE EMP BENEFIT - JUN 460 .00 LAN LORD RENTS 408.00 LANDLORD RENTS 22].00 LAN DWIN) RENTS ]53.00 LANDLORD RENTS 295.00LANDLORD RENTS 141.00LANDLORD RENT$ 2]2.00 LANDLORD RENTS 415.00 LANDLORD RENTS 259.00LANDLORD RENTS 273.00LANDLORD RENTS 300.00LANBLOND RENTS 24 1. 00 LANDLORD RENTS 568.00 LANDLORD RENTS 247.00 LANDLORD RENTS 1,037.OB LANDLORD RENTS 365.00 LANDLORD RENTS -3:650.00 TO 34992 2:690.22 TO 34540 305 .00 FARE 200.15 MAY CELLULAR 18,750.60 BUILDING IMPROVEMENT 112.1] BUILDING IMPROVEMENT 9,61 BDLG. i IMPROV. MAT. 507,060.60TO 34765 1,500.00 MISC. SUPPLIES 400.00 LAND RENTAL 4,224.00 BUILDING IMPROVEMENT 333.03BUILDING IMPROVEMENT 3,000.00 0 WNPMT ASSISTANCE 378.80 HEALTH INSURANCE 587.42 TO 35210 2]1.46DISAB. INSURANCE -1,645.89TO 34560 2, 1 50 .00 MEDICAL SERVICE -25.00 RENT REPAYMENT 22.44 BLDG. i CONST. SUPP. 511.00 To 13151 83.44 PRESCRIPTIONS, DRUGS 435.68BO ILDING IMPROVEMENT 63.00 OTHER PROF. SERVICES 39,518.79 TO 34755 1,723.00 DOWNPMT ASSISTANCE 36.60 GRAPHIC SUPPLIES 642.29 FEDERAL WITHHOLDING 2,687.56 AID TO AGENCIES 106.38TO 34980 2,785.50 GOHNPHT ASSISTANCE 10:7]5.51 AID TO AGENCIES 8,627.40 AID TO AGENCIES 552.85 OTHER PROF. SERVICES 486.60 OTHER PROF. SERVICES 45.70COURIERS 1,157.]3 CITY CONTRIBUTION 741.99 TO 13211 11, 119.2D TO 13221 275.94 TO 13250 72.49 TO 34920 2,828.33 TO 15110 218.59 DISABILITY INSURANCE 227,652.50 TO 11900 3,000.00DOWNPMT ASSISTANCE 37,800.00LAND ACQUISITION 90,655.00 DOWNPMT ASSISTANCE 1,629.00 BUILDING IMPROVEMENT 295.66 TO 13231 3,000.00 DOWNPMT ASSISTANCE 2,500.00 DOWNPMT ASSISTANCE 1,954.77 AID TO AGENCIES 3,165.05AID TO AGENCIES 14.97 SUBSCRIPTIONS -3,29],35 TO 34630 22.25FILM BEVELP 479.98 ADVERTISING 235.00BUILDING IMPROVEMENT 70.00REGISTRATION 27.00FEDERAL WITHHOLDING 843.38Ci TY CONTRIBUTION 5.09 PAPER STOCK 256.50 TO 13170 26.00 RECORUING FEES 481.13APR OPERATION COSTS 6,107.93JUN BCBS 39.99 MINOR OFF EQUIP/FURN 2,300.00 DOWNPMT ASSISTANCE 29.93OTHER HEALTH CARE 447.50 BUILDING IMPROVEMENT 1,485.96 BUILDING IMPROVEMENT -208.00 HAP REFUND 4,]69.85 OTHER PROF. SERVICES 4,658.92 OTHER PROF. SERVICES 212.40 PRESCRIPTIONS, DRUGS 3,162.87 AID TO AGENCIES 484.40 HEALTH INSURANCE 37,889.24 TO 34515 14.99 BLDG. i CONST. SUPP. 4,736.fi0 MEDICAL SERVICE - 16.28 ELECTRICITY CHARGES 8,860.16 TO 34641 -3,471.58FIRE PENS DENTAL -3,4]1.58 FIRE PENSION DENTAL 2,305.00 BUILDING IMPROVEMENT 765.00 REGISTRATION 152.OD X-RAYS 15,693.67APA/MAY PAYROLL 726.62 TO 13110 1,740.41 TO 13130 12,240.36 TO 11120 299.34 TO 13140. 664 .82 38380 190.00 X-RAYS 2,514.76 TO 34850 76,800.00 BUILDING IMPROVEMENT 1:061.50 BUILDING IMPROVEMENT 1131.80 OTHER FURN./EQUIP. I046.22 TO 34020 1r: 335.00 TO 14310 160, 205.84T 14310 5,900.00 BUILDING IMPROVEMENT 98.13TO 35500 15.]8 OUTSIDE PRINTING 135.86 PRESCRIPTIONS, DRUGS -426.14 RETURN OF DAP FUNDS 20,000.00 TO 84120 18,083.33 TO 84110 7 num a° a TRAFFIC CALMING - JUN 2,898.66 TO 34615 462.]5 TO 14110 TRAFFIC ENGINEERING 82 r 513.27 TO 14110 TMFFIC ENGINEERING - JUN21 JUN 1'S -Q,00 TRANSFER-JCCOG TRANS- TRAVIS SYSTEMS TREASURER STATE OF IOWA TAX CONSULTANT SERVICES 24.00 STATE WITHHOLDING AID TO AGENCIES UNITED ACTION FOR YOUTH 1:868.19 1,250.00 DOWNPMT ASSISTANCE WEIG, MELODY A. ANDTC1 WOOLF AVE. BRIDGE RECON - JUN 1'699.58 MAR?MAY WP CHRIS WORD FROG CHARGEDACKS 164.06 JUN RP CHRIS WP CHRG BACKS FOR JUN 97 ELIZABETH OXLER ]r 000.00 DOWNPMT ASSISTANCE ZOLLO, DAVID i SPECIAL REVENUE FUND 'TOTAL 1,486,335.37 _ BRAND TOTAL 19,586,409.15 25314 August12,1997 Y^/ Printer's fee $ H4,1.3 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, -Alarbgaret-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 hereto attached, was published in said paper - I — time(s), on the following date(s): )Accu uz1- 19, Mr47 Legal Clerk Subscribed and sworn to before me this 25 day of A. D. 19 �J7 VV Notary' -Pu b-lic f� JAMES A. TVEVrE -`, ✓q MY COMMISSION nPil NOV.. 13. L94L (.. OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5043. The cost of publishing the following pro- ceedings and claims is $42.36. Cumulative cost for this calendar year for said publi- cation is $7,822.45. OFFICIAL COUNCIL ACTIONS - 8/13/97 Iowa City City Council, special meeting, 8:00 a.m. at the Civic Center. Mayor Novick presiding. Council Members present: Kubby, Lehman, Novick, Thornberry, Vanderhoef. Absent: Baker, Norton. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted es presented: i commissions: awl sorvtee comm. July 1. Approve the certified list for. -' the position of Firefighter. ?� P&R Comm. - July 2. Permit Motions: Special Five - t Day License for Iowa City Fall Fun Festival, Inc., 2160 Rochester Ave. Outdoor Service Area for Iowa City Fell Fun Festival, Inc., 2160 Rochester Ave. RES. 97.267, ISSUE CIGARETTE PERMITS. RES. 97-268, ISSUE DANCING PERMIT. Correspondence: Suzi Steffen regarding publicfacilities. Kathy Kasson regarding parking. Jean Martin regarding First Avenue extension. Pat Lind regarding First Avenue extension. Pat Dustin regarding First Avenue extension. Petition from 267 citizens regarding First Avenue extension. Petition from 60 citizens regarding concerns with deer. Kristin Sturdevant regarding Forest Ridge Estates. Shelly Deutsch regarding Hunters' Run perk area. Harold Van Beek regarding visit to Iowa City. "JCCOG Traffic Engineering Planner regarding: Lane Designation at Intersection of Gilbert Street and Kirkwood Avenue; Left Tum Designation on Mall Drive at Intersection of Lower Muscatine Road. Civil Service Comm. submitting certified lists of applicants for the following position(s): Animal Control Officer; Parking Cashier; Emergency Communications Dispatcher; Public Housing Coordinator. Use of City Plaza, ell approved: Yvonne Smith (1997 Ambulatory Vending Permit for bottled water). Robert Kishiue-Koval (Hardees HUMVEE display) - September 12. Earth Center (Earth Festival) - September 5-11. Use of City Streets and Public Grounds, all approved. Leslie Barmick (Alpha Delta Pi Sorority Delta Summer Block Party) - August 15. John Craiger (11 Greek Chapters. He sting 'in A Roundabout Way') - September 6. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97-269, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUCTION OF THE IOWA CITY LIBRARY ROOF REPLACEMENT PROJECT. Moved and seconded to adopt RES. 97-270, AWARDING CONTRACT AND . AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST CONTRACT FOR THE REMOVAL AND REPLACEMENT OF THE ROBERT A. LEE COMMUNITY RECREATION CENTER GYMNASIUM FLOOR AND REPLACEMENT OF IOWA CITYMOHNSON COUNTY SENIOR CENTER AEROBICS ROOM FLOOR. Moved and seconded to adjourn 8:12 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. s/Naomi J. Novick, Mayor s/Marlen K. Karr, City Clerk Submitted for publication - 8/14197 .25683 August 19, 1997 n Printer's fee •$ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 xv Ilich is hereto attached, was published in said pap(l- time(s), on 1 he f)ilOM117 -"s): suhs"rih('d and -,Nvonl to 1)cf,oly Ine �1 f G— — �ri1� corrections, as recommended by thb AVENUE RECONSTRUCTION ROBERT S HOMETOWN DAIRY AND City Clerk. Minutes of Boards and Moved and seconded that the . MAI ,STORM SEWER, AND PAVING RES. 97-281, ACCEPTING THE WORK following Items and recommendations in the July 30. Civil Service Comm. - August PUBLIC IMPROVEMENTS FOR Deeds (ICFD MDA "Fill the Boot') . Consent Calender be received, or approved, WATER MAIN, AND PAVING WINDSOR RIDGE - PART EIGHT AND +r and/or adopted as amended: DECLARING - THE PUBLIC r� Subject to change as finalized by the City Approval of Official Council VIII AND DECLARING THE PUBLIC IMPROVEMENTS OPEN FOR PUBLIC 10. P&Z Comm. - August 7. IMPROVEMENTS OPEN FOR PUBLIC Actions of the special meeting of Permit Motions: Class C ACCESS AND USE. RES. 97-280, Liquor License for G. A. Malone's, August 13, as published, subject to ACCEPTING THE WORK FOR THE IOWA CITY PLANNING AND ZONING Food Co-op Athena's Gift Street for The Breekroom, 1578 First Ave. S. COMMISSION BY-LAWS. RES. 97. CONSTRUCTION OF THE FIRST ceedings and claims Is $751.01. Printer's fee •$ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 xv Ilich is hereto attached, was published in said pap(l- time(s), on 1 he f)ilOM117 -"s): suhs"rih('d and -,Nvonl to 1)cf,oly Ine �1 f G— — �ri1� corrections, as recommended by thb AVENUE RECONSTRUCTION ROBERT S HOMETOWN DAIRY AND City Clerk. Minutes of Boards and PROJECT, STP -U-3715(8)--70-52. . Commissions: Bd. of Adjustment - RES. 97-281, ACCEPTING THE WORK July 30. Civil Service Comm. - August FOR THE SANITARY SEWER, STORM Deeds (ICFD MDA "Fill the Boot') . 12'SEWER, - WATER MAIN, AND PAVING FOR SEPTEMBER 9. Approve the certified list for PUBLIC IMPROVEMENTS FOR the position of Police Officer. HUNTER'S RUN SUBDIVISION, PART Subject to change as finalized by the City Historic Preservation Comm. - Jun a VIII AND DECLARING THE PUBLIC August 23 10. P&Z Comm. - August 7. IMPROVEMENTS OPEN FOR PUBLIC - Permit Motions: Class C ACCESS AND USE. RES. 97-282, Liquor License for G. A. Malone's, APPROVING AMENDMENTS TO THE 121 Iowa Ave. Class C Liquor License IOWA CITY PLANNING AND ZONING Food Co-op Athena's Gift Street for The Breekroom, 1578 First Ave. S. COMMISSION BY-LAWS. RES. 97. Festival) - September 28. ceedings and claims Is $751.01. 283, APPROVING THE PUBLIC The Mayor declared the motion carried. • Class B Baer permit for Hen's Cole, HOUSING MANAGEMENT Don Friedman appeared regarding the 340 Burlington St. Class C Beer ASSESSMENT PROGRAM IPHMAPI Eric Show incident. The following g intlividu Permit for Russ' Amoco, 305 N. CERTIFICATION OF THE IOWA CITY Gilbort St. Class B Liquor License for HOUSING AUTHORITY FOR FISCAL extension project: Candida Maurer, 627 Highlander Inn Restaurant & YEAR 7997. Bradley; Meenal Datta, Hickory Trail; Lynn Convention Center, 2525 N. Dodge Correspondence: JoAnn Richman; Linde Nelson, 608 Kirkwood Ave.; St. Class C Beer Permit for Doe's Murdock regarding perking. Steve 278, AUTHORIZING THE MAYOR TO Standard Inc., 801 S. Riverside Dr. Grismore (Jazz Festival) regarding Class C Liquor License for Diamond thank you. Caroline Oster regarding present: Baker, Kubby, Lehman, Norton, Dave's Taco Company, 207 S. Clinton deer. C. Joseph Holland regarding 220 S. First Ave.; Bennett Brown, 802 St. RES, 97.271, ISSUE A Cambus route. Jennifer Baum LIEN FOR HOUSING REHABILITATIONWashington St.; Catherine Woods, Iowa City CIGARETTE PERMIT. RES. 97=272, regarding First Avenue. Bruce gid- Green Party; David Quist, 942 Evergreen; ISSUE DANCING PERMIT. - Glasgow regarding First Avenue. PINE STREET, IOWA CITY, IOWA. Russell Lovetinsky, 1011 6th Ave.; Ben Setting Public Hearings: RES. Grace Trifaro regarding First Avenue. - - Lewis, 519 N. Gilbert St.; Holly Berkowitz, 97-273, SETTING A PUBLIC HEARING Thomas Rosenberg regarding First FOR THE SANITARY SEWER, WATER 612 Granada Court; Sheila Kroplot-OdoN, ON AMENDING THEFY98 Avenue. Sue Forde regarding First - OPERATING BUDGET. RES. 97.274, Avenue. Lowell and Pauline SETTING A PUBLIC HEARING ON Edmondson regarding First Avenue. - PLANS, SPECIFICATIONS, FORM OF Lynn and Juanita Richman regarding CONTRACT, AND ESTIMATE OF First Avenue. Dave Kreiter regarding - COST FOR THE CONSTRUCTION OF First Avenue. Penny Cahill regarding - THE BURLINGTON First Avenue. Andrew Russo regarding - STREET/GOVERNOR SIGNALIZATION First Avenue. Suzanne Michaeu _ PROJECT, DIRECTING CITY CLERK regarding First Avenue. Eric Weston TO PUBLISH NOTICE OF SAID regarding First Avenue. Betty HEARING, AND DIRECTING THE CITY Sedlacek regarding First Avenue. ENGINEER TO PLACE SAID PLANS JCCOG Traffic Engineering Planner: ON FILE FOR PUBLIC INSPECTION. Elimination of Designated Crosswalk RES. 97.275, SETTING A PUBLIC on Southlawn Drive in Front of Robert HEARING O[J PLANS, Lucas School; Installation of Stop SPECIFICATIONS, FORM OF Signs on Iowa River Corridor Trail; CONTRACT, AND ESTIMATE OF Establishment of Crosswalk on Park COST FOR THE CONSTRUCTION OF Road for the Iowa River Corridor Trail; ' THE IOWA CITY SANITARY LANDFILL Removal of Reserved Parking for FY98 CELL CONSTRUCTION Persons With Disabilities on the 300 PROJECT, DIRECTING THE CITY Block of College Street. Civil Service CLERK TO PUBLISH NOTICE.OF SAID Comm, submitting certified lists of - HEARING, AND DIRECTING THE CITY applicants for the following ENGINEER TO PLACE SAID PLANS position(s): Section 8 Coordinator; ON FILE FOR PUBLIC INSPECTION. Police Officer; Firefighter. Robyn RES. 97-276, INTENT TO CONVEY Parks regarding First Avenue VACATED PORTIONS OF ST. JOHN'S extension. Charles Eble regarding the ALLEY AND ST. MATTHIAS STREET First Avenue extension. " RIGHT-OF-WAY LOCATED NORTH OF Use Use of City Plaza, all DODGE STREET AND IMMEDIATELY Eric Kinzle (Dr. S. Show) - ADJACENT TO ROBERT'S August 16 Pat Ensminger (Pepsi/Hy- HOMETOWN DAIRY AND HY-VEE, TO Vee pizza/pop giveaway) - August 41 ROBERT S HOMETOWN DAIRY AND 22,Jame Simonsen (UE -COGS CONSOLIDATED PROPERTIES, INC., information) - September 2.5. Lyle AND SETTING A PUBLIC HEARING Deeds (ICFD MDA "Fill the Boot') . OFFICIAL PUBLICATION FOR SEPTEMBER 9. August 31 -September 1. Joan Dill Motions: APPROVE (distribute Bible bookmarkers) Subject to change as finalized by the City DISBURSEMENTS IN THE AMOUNT August 23 Clerk. For a final official copy, contact the OF $11,826,006.47 FOR THE PERIOD Use Of City Streets and Public City Clerk's Office, 356-5040. OF JULY 1 THROUGH JULY 31, AS Grounds: Donna Palmer (New Pioneer RECOMMENDED BY THE FINANCE Food Co-op Athena's Gift Street The cost of publishing the following pro- DIRECTOR SUBJECT TO AUDIT. Festival) - September 28. ceedings and claims Is $751.01. Resolutions: RES. 97.277, The Mayor declared the motion carried. Cumulative cost for this calendar year for AUTHORIZING THE MAYOR TO SIGN Don Friedman appeared regarding the said publication is $8573.46 - - -- - - AND THE CITY CLERK TO ATTEST Eric Show incident. The following g intlividu THE RELEASE OF A DOWNPAYMENT appeared regarding the First Avenue OFFICIAL COUNCIL ACTIONS - 8/26/97 ASSISTANCE LIEN FOR PROPERTY extension project: Candida Maurer, 627 LOCATED AT 812 BENTON DRIVE Bradley; Meenal Datta, Hickory Trail; Lynn Iowa City City Council, regular X12, IOWA CITY, IOWA. RES. 97 - Richman; Linde Nelson, 608 Kirkwood Ave.; meeting,7:00 p.m. at the Civic Center. 278, AUTHORIZING THE MAYOR TO David Ebie; Michael Santangelo, 627 Bradley; Mayor Novick presiding. Council Members SIGN ANDE CITY LERK TA Corbin Sexton, 1817 C St.; Juanita Richman, present: Baker, Kubby, Lehman, Norton, ATTEST THE RELEASE OF 220 S. First Ave.; Bennett Brown, 802 Novick, Thornberry, Vanderhoef, Absent: LIEN FOR HOUSING REHABILITATIONWashington St.; Catherine Woods, Iowa City none. THE PROPERTY LOCATED AT 1115 Green Party; David Quist, 942 Evergreen; The Mayor proclaimed Soil and Water PINE STREET, IOWA CITY, IOWA. Russell Lovetinsky, 1011 6th Ave.; Ben Conservation Week - August 31 - September RES. 97-279, ACCEPTING THE WORK Lewis, 519 N. Gilbert St.; Holly Berkowitz, 6, Mary Somerville accepted; VFW Buddy FOR THE SANITARY SEWER, WATER 612 Granada Court; Sheila Kroplot-OdoN, Poppy Week - September 6-12. 715 Bradley; Clemens Erdahl; Greg 41 J Thompson, 4222 Harmony Lane, NE; Pat Moved and seconded to adopt RES. Moved and seconded to adopt RES. Lind, 24 Heather Dr.; Mike Campbell, 967 97-284, APPROVING PLANS, 97-290, AWARDING CONTRACT AND =' Evergreen Ct.; Lori Beers, 2807 Bon -Aire SPECIFICATIONS, FORM OF CONTRACT, AUTHORIZING MAYOR TO SIGN AND CITY'. #369; Dennis Hatton, 603 S. Summit; Jay Shaw, 309 Windsor Dr.; Jon Fogerty, 1237 AND ESTIMATE OF COST FOR CLERK TO ATTEST CONTRACT FOR THE .; •% E. Burlington; Beej Matson, 414 E. CONSTRUCTION OF THE NAPOLEON PARK SOFTBALL FENCING !r' L Davenport; Bob Foral, 616 N. First Ave.; SHAMROCK/ARBOR CULVERT ENTRANCE PROJECT. Richard Twohy, 903 N. Dodge; Derek Maurer, IMPROVEMENT, ESTABLISHING AMOUNT OF Moved and seconded to adopt RES. 328 S. Governor; David Ottemhe(mer, 108 S. BID SECURITY TO ACCOMPANY EACH BID, 97-291, AWARDING CONTRACT AND Linn; Chris Merritt, 21 Hawthorne St.; Jim . DIRECTING CITY CLERK TQ PUBLISH NOTICE AUTHORIZING MAYOR TO SIGN AND CITY _ Throgmorton, 716 N. Linn; and Sue MeilerkeA, TO BIDDERS, AND FIXING TIME AND PLACE CLERK TO ATTEST CONTRACT FOR FOR RECEIPT OF BIDS. CONSTRUCTION OF THE IOWA CITY CIVIC 1112 Holz Ave. Babe Baltantyne, Senior A public hearing was held on a CENTER FRONT ENTRANCE RENOVATION _ _ - Center Commissioner, updated Council on resolution approving plans, specifications, PROJECT = ' - activities of the Center. Moved and seconded form of contract, and estimate of cost for the Moved and seconded to adopt RES. to accept a petition regarding First Avenue renovation of the heating, ventilating air 97-292, AWARDING CONTRACT AND extension. The Mayor declared the motion conditioning (HVAC) system at the Iowa AUTHORIZING MAYOR TO SIGN AND CITY - carried. City/Johnson County Senior Center. CLERK TO ATTEST CONTRACT FOR THE Moved and seconded to set, a public Moved and seconded to adopt RES. REMOVAL AND REPLACEMENT OF THE hearing for September 9 oni-o" ofdinsnce. 97.285, APPROVING PLANS, ROOF AND INSULATION ON THE CIVIC amending the Zoning Chapter by changing SPECIFICATIONS, FORM OF CONTRACT, CENTER. the zoning designation from RM -20, Medium AND ESTIMATE, OF COST FOR THE Moved and seconded to adopt RES. Density Multi -Family Rseldential, and RS -5, RENOVATION OF THE HEATING, 97-293, AMENDING THE BUDGETED rr `fes Low Density Single -Family Residential, to VENTILATING AIR CONDITIONING (HVAC) POSITIONS IN THE ENGINEERING DIVISION OSA-20 and OSA-5, Sensitive Areas Overlay SYSTEM AT THE IOWA CITY/JOHNSON OF THE PUBLIC WORKS DEPARTMENT BY Zone, for approximately 1.9 acres located at COUNTY SENIOR CENTER, ESTABLISHING ADDING TWO FULL-TIME SPECIAL 1122-1136 N. Dubuque Street. The Mayor AMOUNT OF BID SECURITY TO PROJECTS INSPECTOR POSITIONS. - decleredthe motion carried. ACCOMPANY EACH BID, DIRECTING CITY The Mayor noted the current Moved and seconded that the CLERK TO PUBLISH ADVERTISEMENT FOR vacancies: Human Rights Comm. - one ordinance amending Title 14, Chapter 6. BIDS, AND FIXING TIME AND PLACE FOR vacancy to fill an unexpired term ending entitled "Zoning," Article E, entitled RECEIPT OF BIDS. January 1, 2000. "Commercial and Business Zones," Section 2, Moved and seconded that the Moved and seconded to appoint t� entitled 'Neighborhood Commercial Zone (CN- ordinance amending City Code Title 1, Sandy Kuhlman, 1030 E. College St.; Jayne 1)," to permit any retail or personal service entitled 'Administration," Chapter 5, entitled Moraski, 1220 Village Rd. #11; and Rick - use in the CN -1 zone with a size limitation to "Mayor and City Council," to change the House, 625 Stuart Ct., to the Housing & help ensure neighborhood compatibility, be compensation and review process for City Community Development Comm. to fill three - given first vole for consideration. The Mayor Council Members and the Mayor, be given year terms ending September 1, 2000. The declared the motion carried. second vote for consideration. The Mayor Mayor declared the motion carried. Moved and seconded that the declared the motion carried. Moved and seconded to appoint the ordinance amending Title 14, Chapter 6, Moved and seconded to adopt RES. following individuals to the Police Citizens' entitled "Zoning," Article N, entitled "Off- 97-286, AUTHORIZING APPLICATION FOR Review Ed.: John Watson, 403 Elmridge -_ street Parking and Loading," to increase the GRANT MONIES FROM THE IOWA Ave.; Margaret Raymond, 1016 Denbigh Dr.; parking requirements for residential uses in DEPARTMENT OF ECONOMIC Floyd Akins, 1309 Goldenrod Dr.; Paul the CB -5, Central Business Support Zone, be DEVELOPMENT FOR COMMUNITY Holley, 35 Somerset Place; Leah Cohen, 643 given first vote for consideration. The Mayor ECONOMIC BETTERMENT ACCOUNT (CERA) Scott Dr. The Mayor declared the motion ,. declared the motion carried. FUNDS TO ASSIST PROTEK MEDICAL carried. - A public hearing was held on an PRODUCT INC. TO CONSTRUCT BUILDING Moved and seconded to adjourn ordinance amending Title 14, "Unified IMPROVEMENTS AND ACQUIRE MACHINERY 10:43 p.m. The Mayor declared the motion Development Code" of the City Code by AND EQUIPMENT AND AUTHORIZING CITY carried. amending Chapter 9, Article A, entitled PARTICIPATION IN THE FORM OF A $15,000 A more complete description of -Parking Facility Impact Fee" to revise the NO -INTEREST LOAN. Rick Pruner, Protek Council Activities and disbursements on file in formula for payment in the CB -5 Zone. Medical Products, present for discussion. the office of the City Clerk and Finance Moved and seconded that the Moved and seconded to defer until Department. - ordinance amending Title 14, "Unlfiad September 23, a resolution approving the s/Naomi J. Novick, Mayor Development Code' of the City Code by design of the Iowa City Transit Interchange s/Marian K. Karr, City Clerk amending Chapter 9, Article A, entitled Facility. The Mayor declared the motion -Parking Facility Impact Fee" to revise the carried. Submitted for publication - 9/4/97 - formula for payment in the CB -5 Zone, be Moved and seconded to adopt RES. given first vote for consideration. Moved and 97-287, AUTHORIZING THE MAYOR TO seconded to amend the ordinance.to require a SIGN AND THE CITY CLERK TO ATTEST AN minimum fee equal to 75% of the required EXTENSION - AGREEMENT FOR FY97 parking spaces in the CB -6 zone, to require PARATRANSIT SERVICE BETWEEN THE CITY between 15% and 3596 of the required AND JOHNSON COUNTY. ..•• spaces on site, and to require the fee to be Moved and seconded to adopt RES. increased accordingly if less than 25% of the 97-288, TEMPORARILY CLOSING PORTIONS rt' required spaces are provided. The Mayor OF IOWA AVENUE, DUBUQUE STREET, AND declared the motion carried. The Mayor JEFFERSON STREET RIGHT-OF-WAY AND declared the motion carried on first AUTHORIZING THE EXECUTION OF AN i- consideration of the ordinance. AGREEMENT FOR TEMPORARY USE OF - } Moved and seconded to adopt ORD. PUBLIC RIGHT-OF-WAY BETWEEN THE CITY Ir 97-3802, AMENDING TITLE 14, CHAPTER 6, OF IOWA CITY AND THE UNIVERSITY OF ENTITLED "ZONING," ARTICLE O, ENTITLED IOWA. "SIGN REGULATIONS," TO PERMIT PROJECTING SIGNS AS A PROVISIONAL Movedto adopt) RES. SIGN IN THE CB -5, CENTRAL BUSINESS 97-289M AUTHORIZINGanseconded ION SUPPORT ZONE AND THE ZONE, OF TEMPORARY CONSTRUCTION ZONE CENTRAL BUSINESS DISTRICT ZONE. EASEMENTS FOR THE CONSTRUCTION OF A public hearing was held on an THE WOOLF AVENUE BRIDGE ordinance amending Title 14, entitled "Unified RECONSTRUCTION PROJECT. " Development Code, " Chapter 6, entitled Moved and seconded to adopt a "Zoning," Article S, entitled "Performance 11, "Screening" resolution awarding contract and authorizing Mayor to sign and City Clerk to attest Standards," Section entitled by adding child care centers to the list of contract for the construction of the Willow which must be screened from Crook Trail, Phase I project, Mormon Trek to areas and industrial uses. Galway Hills. The Mayor declared the commercial A public hearing was held on a resolution defeated. resolution approving plans, specifications, form of contract, and estimate of cost for construction of the Shamrock/Arbor culvert entrance improvement project. 'r SUMMARY OF RECEIPTS JULY 31, 1997 TAXES 117,430.36 STREET USE LICENSES 89,924.97 FINES & FORFEITURES 98,301.83 CHARGES FOR SERVICES 2,777,689.67 INTERGOVERNMENT REV. 1,516,871.56 USE OF MONEY & PROP. 1,040,715.61 MISCELLANEOUS REV. 2,499,467.53 GRAND TOTAL REVENUES 8,140,401.53 ALL FUNDS VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1ST, AVE. WASH 6 DRYS 3M L02122 (RL) A r STREB , TRAVEL AGENCY DJU ASTING JOURNAL ENTRY ADOBE SYSTENS INC ADVANCED RADIOLOGY, S.C. ADVERTISER AIRPORT SUBSIDY - JUL AMERCIAN CEMETERY AMERICAN ANNALS OF THE DEAF .AMERICAN BUSINESS DIRECTORIES AMERICAN LIBRARY ASSOCIATION AMERICAN LOCKER SECURITY AMERICAN PUBLIC WORKS ASSOC. AMERICAN RED CROSS AMGS INC. ARCH PAGING ARNOLD ARMS CO, INC ASSOCIATED SUPPLY COMPANY, INC ASSOCIATION OF ENERGY ENGINEER 8 L S INDUSTRIES BAILEY NURSERIES BAR: 6 TAYLOR BAKER 6 TAYLOR BOOKS BAKER 6 TAYLOR ENTERTAINNENT BANTAM DOUBLEpAY DIRECT BAUMHOEFENER NURSERY INC. BEST BUY CO. BETHEM AME CHURCH BEVANS TREE SURGERY BI STATE REGIONAL COMMISSION BIG BROTHERS/BIG SISTERS OF SLRCKBOURN, INC. BLUE MOON SATELLITES BOHI-PUUM INCORPORATED BOOK HOUSE, INC. BROWN TRAFFIC PRODUCTS, INC. BRUEGGER'S BAGEL BAKERY BUDGETED TRANSFERS AJE BUREAU OF NATIONAL AFFAIRS BURNS, PAT BUYERS REALTY C. W. ASSOCIATES CABLE CHANNEL REPL - JUL CALEA CARL CHADEK TRUCXING SERVICE E CARTR, JEANETTE CBD COW COMPUTER CENTERS CEDAR RAPIDS GAZETTE, INC. CEDAR RAPIDS KERNELS CIIVER.S NORTH AMERICA CAGBACKS FOR CONKUNICATION CIC PARKS L REC CITY or LOMA CITY CLARK, HAEVE CLERICAL HECAP CLERK OF THE DISTRIC CLERT OP COURT COMMUNICATIONS CXRGRACKS COI@MFL'ER REPL RESERVE - JUL ES CONGRSIONAL QUARTERLY BOOKS CONSTRUCTION MATERIALS, INC. CONTINENTAL SAFETY EQUIPMENT COOK, ANY CRAIG, BOSON CREST INFORMATION TECUNOIOGIZS CRISIS CENTER DAILY IOWAN DAN'S OVERHEAD DOORS DAN'S OVERHEAD DOORS 8 MORE DEPOSITORY TR' SEE DES MOINES REGISTER DI -CHF GO. DICK BLICR DICK GRELL DIRECT CINEMA LTD DOLAN, STEVE EN DOMESTIC VIOLENCE INTERVTION DON YUCUIS 377908 DOWNTOWN ASSOCIATION DOWNTCSIN GRAND HAVEN, INC. DONS, JUDITH L. DRUG TOWN 12 DUFFY, STEVE EASTMAN KODAK COMPANY SEEM SUBSCRIPTION SERVICES ECO )7OFOODS N ECS, IC. KNHRGENCY HOUSING PROJECT, INC EMERSON MATTRESS INC EMPOWER COMPUTING SERVICES ENS EQUIPMENT REPAIRS EMS: SKID STEER LOADER - JUL EMB 'S BUSINESS MACHINES, INC. FACETS MULTIMEDIA, INC. PARCEL ALARMS. INC. pASTPRO INTERNATIONAL INC FEDERAL EXPRESS CORP. FESLER'S, INC - 2]].84 LAUNDRY SERVICE 252.72 TRAFFIC CTRL. INPROV -61.00 ORDINANCE 97-3779 61].00 AIR FARE 25,588.40 JUN CELLULAR 109.50 SOFTWARE ]8.34 X-RAYS 2].25 ADVERTISING 16,58].]7 TO 46110 ]6.00 SUBSCRIPTIONS 27.00 PRINT/REFERENCE 312.00 PAINT/REFERENCE 80.50 BOOKS (CAT./REF.) 243.44 MINOR EQUIP. REP NAT 699.25 BUCK(S) 1,166.00 INSTRUCTOR/OPFICIATE 1,706.02 ELECTRICITY CHARGES 19.22 PAGING -55.80 POLICE DEPT COD 54.25 LUMBER/HARDWARE 125.00 DUES A MEMBERSHIPS 168.48 GLOVES -78.65 REFUND CHECK 607.79 BOOKS (CAT./CIR.) 499.07 BOOKS (GT./CIR.) 820.67 COHPACI DISC 15.94 BOOKS (GT./CIT.) 570.00 CONTRACTED IMPROV. 1,609.91 BOOK(5) 250.00 OTHER PROF. SERVICES 2,260.00 TREETRIM/REMOVAL 25.47 MEALS (NO"TRAVEL) 8,639.25 AID TO AGENCIES 635.00 AUDIO VISOAL SUPP. 520.00 TOOLS A EQUIP. RENT. 5,760.00 REFUSE COLL. EQUIP. 904.29 BOOKS (CAT./CIF.) 4,692.]4 TRAFFIC CTRL. IMPROV 12.95 FOOD 1,]]7.89 DISAB. INS. 237.00 REFERENCE MATERIAL 98.69 SAFETY SHOES -2.26 POSTAGE 26.75 PRINT/REFERENCE 1,965.00 TO 16920 ]10.00 REGISTRATION 145.85 HAULING 55.00 TRAVEL =56.00 PURCHASES FOR RESALE 2,057.60 IDP HONIT•ORS/DISPLAY 141.92 EMPLOYMENT ADS 145.00 MISCELLANEOUS 40.93 FICTION ON TAPE 23,565.00 ADMIN FEE/SRX NPI.CMT 24.70 STOP BOX 6,4]].10 LANDFILL FEL! -5045 10.00 TRAVEL 1,225.75 PAYROLL O1-JVL-97 -164.00 VEHICLE IKNOBILIGT -27.50 WITNESS PEES 4,184.07 TEL MAINT CONTRACT 16,666.63 TO 16960 115.04 PRINT/REFERENCE 125.00 BLDG. A CONST. SUPE. 37.29 FIRST AID/SAFETY SUP 40.00 ADA SERVICES 85.00TRAVEL 467.]1 MICROFILM 8,870.00 AID TO AGENCIES 499.73 ADVERTISING 135.00 REP 8 MAINT. T•O BLDG 56.50 REPAIR OF STRUCTURE 15.00 WIRE PEE 1,087.82 EMPLOYMENT ADS 119.70 NATER/SEWAGE CHEZ. 5.80 GRAPHIC SUPPLIES -260.50 GINTER ST 100.00 NON-PICTION VZDEO 344.90 TRAVEL 21,500.00 AID TO AGENCIES 570.00 FT LAUDERDALE 5,250.00 MISC AID TO AGENCIES 32.17 BDOX(S) 3,080.00 PURCHASES FOR RESALE 12.00 AG MATERIALS 26.01 FILM PROCESSING 2,45].00 MINOR EQUIP. REPAIR 20,773.00 PAMPHLET PILE MATER. 19.09 SANITATION SUPP. 1,182.06 OTHER OPER. EQUIP. 2,135.00 AID TO AGENCIES -429.00 DUP PAYNT REIMBURSE 140.00 OTHER PROF. SEE ICES 414.71 JUIN REPAIR CHARGES 661.62 TO 62100 9].401 PRINTER REPAIR ]4.70 VIDEO RECORDINGS ]81.]1 REP A MAINT. TO BLDG 33.05 FIRST AID SUPP. 11.77 COURIERS 47.25 MINOR EQUIP. 1 FICA PIRBBCLLE PRODUCTION 60,173.47 CITY CONTRIBUTION .:':•:'�; S FIRST CHOICE( 139.70 REP CE MATERIAL. PIRSTAR NON-HIrI 110.87 SANITATION SUPP. 2,61].25 FLEX COMPENSATION INC LOCKBOX PEES - ],866.00 OTHER PROF. SERVICES FORESTRY DIVISION FORTIS BENEFITS -191.]6 LOG SALES NISLY FRSE MEDICAL CLINIC 4,423.28 DISABILITY INSURANC¢ IN OFFICE PLU9 1,]60.00 AID TO AGENCIES a. A. G. A. THOMPSON CO. 99.35 MISC PROCESSING SUPE 1,441.56 GALE RESEARCH INC GANG CLAN 8 AMID" S OUTSIDE PRINTING 577.06 PRINT/REFERENCE 2000 GATESEAL -428.80 PAYMENT MR SHOTGUN CO GEO COMPUTERS INC 109.00 MISC. CORP. HARDWARE 9,78].01 GEA. KONDORA PLUMBING MINI -COMPUTER REPAIR 231.25 CASEATE-ROBINSON CO. GLOBAL OCCUPATIONAL SAFETY OTHER REPAIR 6 MAINT 189.47 CONCRETE 50.57 SAFETY CLOTHING - - GLOBE MACHINERY L SUPPLY CO, GRAPHIC RESOURCES INC ]1].88 TFAFFIC SIGNAL EQUIP _ GRAPHIC PUSLISHING COMPANY 1,475.09 OUTSIDE PRINTING CUE9T BERVICES MAPJ" NAD HB'1 US INC 151.50 BOOKS (GT./CIR.) ]60.00 REGISTRATION HAMAE MELDING 25.00 BOOK(S) HAP? J HAPPY JOEL PIZZA 82.55 MINOR EQUIP, REPAIR -9.50 PURCHASES FOR RESALE BARNEY ICL CO. ]06.00 FOOD 57.00 MISC. SUPPLIES HARRY' B CUSTOM TROPHIES, LTD. 70.90 OUTSIDE PRINTING HARTFORD LIFE INSURA HAWKEYE AREA CO)0(UNITY ACTION .-2.19 LIFE INSURANCE 1,606.25 AID TO AGENCIES HAWREYE PERT CONTROL, INC. 1,292.00 BIDS. PEST CONTROL RXIGZ, KEVIN 5.25 MINOR EQUIP. REPAIR HEITMAN PROPERTIES L HIS -56.00 RES NO 96-122 71.95 CNG CARD FEES MOOCHER BINDERY 1,18].25 BOOK BINDING HOUSLYORKS 72.00 NOUSENO[D FgV2P. HY-VEE FOOD SPORE P2 NY -VE[ FOOD STORE /] 722.]2 RECREATIONAL SUPP. 93.01 p"ANTB I C LIBRARY 20.00 FALSE ALARM I C PUBLIC LIBRARY LAlC I5.00 FAI9E ALARM 385.00 REGISTRATION IC TELECOM - POLICE DEPT 27.00 TEL CHRGBK (QUIP CHG•� IC TELECOKK CORP IC TKLECO3O1-PARKS 6 REC 3,195.00 TEL EQUIP MAINT CONT 27.00 TEL CHRGBK-EQUIP CHO IC TEJ:LOIO1-VARIOUS 75.50 TEL CURG9K-EQUIPCHR - ICDA - RT - 401 IXOM CAPITAL RESOURCE, INC. 625.00 SUPPLEMENTAL RET. 837.00 EQUIPMENT RENTAL IKON OFFICE SOLUTIONS 442.82 CommEQUIP. REPAIR INDEPENDENT INSURANCE AGENTS 526,010.00 COMP• LIABILITY IN3. INFO NC PONDING - JUL IMGFNI LIBRARY DERVICEB 44,584.5] TO 61510 5,914.89 BOOKS (GT./CIT.) IXTEIDMATICNAL FOVYDATION FOA INTL. SOCIETY Or ARDOAICULTURE 36.00 SUBSCRIPTIONS 75.00 DUKE A MEMBERSHIPS IOWA ARTS FESTIVAL 5,000.00 HIS AID TO AGENCIES IOWA CENTER POR AIDS/ ARC 2,400.00 AID TO AGENCIES ZOWA CITY AREA DEVELOPMENT IOWA CITY JAZZ FESTIVAL INC 12,500.00 OTHER PROF. SERVICES 5,000.00 MISC AID TO AGENCIES IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN 517.43 ANCHORS 1,047.32 ADVERTISING IOWA GM ENFORCEMENT IOWA PAPER S CHEMICAL 10.00 TECHNICAL SERVICES Q 463.53 SANITATION EQUIP. IOWA'S CULTURAL DIRECTORY . IPERS 12.00 TRAINING FILM/MAT. 37,249.90 CITY CONTRIBUTION ISD ISO 1,330.83 ACM FEES -40.00 REFUND VOUCHER J R PAINTING 6 DECORATING, INC 11980.00 BUILDING IMPROVEMENT JACKS DISCOUNT, INC. 27.96 FIRST AID/SAFETY SUP JCCOG ADMINISTRATION - JUL JCCOG-HUMAN SERVICES - JUL 5,291.63 TO 55110 7, 9000TO 55150 JCCOG-RURAL PLANNING - JUL 1.7]7.1] TO 55131 JIM'S INSTRUMENT MFG, INC. JIM'S SHALT. ENGINE RFAPIR 65.06 MISC. SUPPLIES 17.95 MINOR EQUIP. REPAIR JOEL NVERS 281]]5 JOHN WILSON SPORTING GOODS JOHNSON COUNTY AMBULANCE 11285.19 SALT LACE CITY 14.89 RIECRRNTIOMAL EQUIP. 400.00 TESTING SERVICES JOHNSON COUNTY HAS, ASSOC.105.00 DUES L HENBEISHIPS JOHNSON COUNTY HISTORICAL JOHNSON COUNTY OFFICE OP THE ],000.00 MISC AID TO AGENCIES 1.185.00 AID TO AGENCIES JOMDIHON COUNTY SHERIFF JOURNAL ENTRY JOURNAL VOUIXER 240.00 CARE Or PRISONERS 79,191.49 JUN DIVISIONAL BERYL 128.789.70 JDL SOME JP SUBWAY CO INC JUN IP CNRGS-BILLZD 2-JUL-97 26.31 PAPER STOCK 1,293.54 JON LF CHARGES JUSTLY SYSTEMS, INC. KS D HAULING K MART /4315 70.00 SUBSCRIPTIONS 2,450.00 EQUIPHIMT SERVICE' 111.30 AUDIO VISUAL SUPP. XAPAX CORPORATION 194.52 KISC. SUPPLJKS KATHERINE CAROLW 381505 KELLY TEMPORARY SERVICES 1,0]].29 SANTA FE 669.]7 TTSCOHCAL SERVICES KENNEDY PIANO HUMMING KIND PRESS 100.00 UTTILR PROP. SERVICES 250.00 OEPIOO ADS XING-S MATERIALS, INC. 79.74 AG MATERIALS KIRKWOOD COMMUNITY COLLEGE KNIGHT-RIDDER INFORMATION L L PKLING 147.00 23CGISTRATION 8.38 DATA PROCESSING -390.73 TRAFRC COTROL LAB SAPITY SUPPLY 877.16 FIRST AID SAFETY SUP LANDAUER, INC. (ARSON, TERRI 149.76 TESTING SERVICES 40.00 PVROIASES FOR RESALE LRM =FORCEKENT EQUIPMENT CO. NO$. DO BOOK(B) 1, PH A LEWIS SYSTEM OP IOWA, INC. -122.00 RECORDING PEER 150.80 FINANCIAL SKRV 6 COG IOREM'S SIGNBADREN TEGCATE 100.00 OEMIDK PRIITTING LUKOM COMPANY KARGASIT GROSVENOR 379427 466.40 ADVEETIRZMG 817.92 KANSAS CITr MAAV•8 GLASS SPECIALTIES, INC 306.00 P" 6 MINT. TO BID; MAYORS YOUTH -48.00 UTILITY PAYMENT RAYONS YOUTH EMPLOYMENT FROG - 18,540.00 AID TO AGENCIES MECO MECCA / GP 95.00 PHYSICALS 10,7]5.00 OTHER PROP. SERVICES MEDIA, pME 205.00 INSTRUCTOR/OFFICIATE MERCER AQUATIC CTR MIDAMERICAN ENERGY! 20.00 FALSE ALARM ]0,488.79 ELECTRICITY CHARGES MIDWEST CANS INVESTIGATORS MINITEX LIBRARY INFORMATION 30.00 DUES 6 MEMBERSHIPS 1,0]0.00 AUDIO VISUAL SUPP. MOBILE TEAM IV 3,900.00 CERTIFICATIONS MOTT, PATTI 100.00 INSTRUCTOR/OFFICIATE KOLLER PLUMBING 6 HEATING 39.25 REP OF ELECTRIC/PLBG MUNICIPAL ATTORNEY'S DIGEST MUNICIPAL POLICE 6 FIRE PENSIO 50.00 SUBSCRIPTIONS 61,224.56 CITY CONTRIBUTION MUSICAL HERITAGE SOCIETY N.C.O,A. DISTRIBUTION CENTER 18.24 COMPACT DISC 2.40 EDUC./TRAINING SUPP. NATIONAL BY-PRODUCTS, INC. NATIONAL GEOGHAPHIC SOCIETY 175.00 TECHNICAL SERVICES 13.90 BOOKS (CAT./CIA.) NATIONAL INSTITUTE OF GOVT. NDOA 10TH ANNUAL CONFERENCE 265.00 DUES 6 MEMBERSHIPS ]00.00 REGISTRATION NEIGHBORHOOD CENTERS OF 1],000.00 AID TO AGENCIES NIGP NU -METRICS 400.00 REGISTRATION 82.50 MINOR EQUIP. REPAIR O'KEEPE ELEVATOR COMPANY INC 54].]6 REP i MAINT. TO BLDG 0,OUGITS OID CAPITOL SCREEN PRINTERS 3].75 SANITATION SUPP. ],788.]0 PURCHASES MR RESALE OKAHA WORLD HERALD 116.48 E ]POYMENT ADS OMEGA COHM-ACCOUNTING 40.50 TEL CHRGBK-EQUIP CHG OMEGA COMMUNICATIONS INC 770.51 TEL DINT CONTRACT m min PARTNER UNIFORMS INC PAPER DIRECT PARRIS, TIMOTHY PARSONS, NATHANIEL PATRICIA STILES PATV PAYROLL RECAP PCD PAYMENT TO AIRPORT PETE DEVIN'S TREE SERVICE PIZZA ON WHEELS PUTZ, LANCE PLAY STATION PLEASANT VALLEY NURSERY, INC. PNEU-DART INC POLICE TRAFFIC ENFORCEMENT PRAIRIE LIGHTS BOOKS QUAD-CZTY TIMES QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUINLAN, BILL RA ER MMUS 6062 R N BOGGS CO INC R. M. MOSS CO., INC. RAPE VICTIM ADVOCACY PROGRAM RAPIDS REPRODUCTIONS, INC. RHO RECORDED BOOKS, INC. RECREATION REFO REFERENCE PUBLISHING RDARXABLE PRODUCTS RES POR FUTURE EMP OOMPH - JUL RESEARCH GRANT GUIDES, INC RICHARD VOSS RN BOGGS CO, INC ROBERT HENRY 374960 ROBERTS, STEPHANIE RPS, INC S L B ARTS L CRAPTS SAKMONS, BECXI SECRETARY OF STATE SELLERS, DAN SHARE, HEARTIER SHAY ELECTRIC 'HIVE-HATTERY MGM L ARCH INC SI MBS, JACOB 0 SINGER, DEB PAVA SINGLETON INTERNATIONAL INC SR CENTER PARRING - JUL SR CIE SLOG REPAIR REPAY - JUL ST LOUIS POST -DISPATCH STAFFORD PUBLICATIONS INC STANDISM, CRAIG VENDOR NAME STAPLES, INC. STIERS, INC. STUIZMAN, RONALD SVOWAY SVC NALSH SYNSIOTICS CORPORATION SYNERGY LIGHTING CORPORATION T-SHIRT MONEY TALLGRASS HISTORIANS TAYLOR INDUSTRIES INC TECHNIGRAPHICS, INC. TERRY ROBINSON THE WRITE KNIGHTS TIBURON INC. TIMOTHY OR SALLY H S TOMMY RID ER 381940 TOFU WIDMER 381940 TORNADO SIHEN LOAN REPAY TRAP-B-TERIA SYSTEM, INC. TRANSIT LEVY - JUL TRANSIT SUBSIDY - JUL TROPICAL FLAKE ENT U OP I CREDIT UNION U OF IA. CREDIT ONION U. B. POST OFFICE - ACCT 163 UNIFORM DEN. INC. UNITED ACTION FOR YOUTH UNIVERSITY CAMERA US POST OFFICE U9 "P _ US WEST DIRECT USIA / MUTA VAN METER INC VICTORY ATHLETIC LINE VISIONARY SYSTEMS LTD WALTER R. STEPHENS, JR., INC. WATERLOO/CEDAR PALLS COURIER WELLMAN PRODUCE CO W),LLXUS COMMITTEE WEISM MELDING WEST PUBLISHING CO. WEST PUBLISHING PAYMENT CTR WIDNER, TOIDHY 'IN FOOT' CORPORATION WgS GROUP, INC. ZEE MEDICAL, INC. ZEPHYR COPIES, INC. ZONING REPORT GENERAL FUND FUND TOTAL POND: CAPITAL PROJECTS AAA MECHANICAL CONTRACTORS INC AATUUTING JOURNAL ENTRY ADVAMC ID ELECTRICAL SERVICES ANLERS, GOONEY, DORWEILER, ALL SECURE INC. BOCXENSTEDT EXCAVATING CHIRGRACKS FOR COMMUNICATION CITY OF IOWA CITY COMMUNICATIONS CHRGBACKS DUNBAR/JCNES PARTNERSHIP FIG PLEX-KLEEN CORP. MORTIS BENEFITS GID. KONDORA PLUMBING GILLIG CORPORATION ROD N, RICHARD L. AND HOOK'S POINT PARKS MOUSER, BAMFORD J 6 BECKY JO HOWARD R. GREIN CO. IA BRIDGE L CULVERT. INC. IOWA BRIDGE AND CULVERT IOWA CITY PETTY CASH IOWA CITY PHLSS-CITIZEN _ i �. IOWA pEN1' Op TIWI9PORTATION4 41.25 OUTSIDE PRINTING IPERS ISE 2x146.05 CITY CONTRIBUTION 15.00 PARK CONST WIRE FEE' JACKS 0 SCOUNT INC. 35.47 FILM 344.3] UNIFORM CLOTHING JOURNAL ENTRY 121.]9 JUN DUPLICATING ' 29.90 MISC. SUPPLIES JOURNAL VOUCHER 1x20].70 JUL .CBS - 1,030.00 O'IHER REPAIR i MAINT i KLEIMAN CONSTRUCTION INC. 502,945.47 COATRACTID IM1?ROV. 60.00 INSTRUCTOR/OFFICIATE -63.36 CONCRETE L. L. FELLING CO., INC. LL PELLING CO 206,418.09 COMTRACTID I16PMV. 77,960.90 G N-CTID I10T - -5]4.37 REIMS 4TH GTE EXP LYNCH .NOS PAINTING/ 1,035.00 BUILDING IMPAOVDOTT t 155,004.04 PAYROLL 03-JUL-97 1,155,0 MCCZARE ENGINEERING COMPANY 16,9]3.79 ENGINEERING SZOWICES 1,400.00 STORAGE BLDG RENT 55.00 TREE TRIM/REMOVAL METRO PAVERS, IN NUDAMEAICAN ENERGY C 78,779.60 CONTRACIID IMPROV. -2,730.00 COMCRCT2 REPLACEMENT 103.00FOOD MMS CONSULTANTS, INC. 701.28 II4GINELRIMG 8R®VIGH 16].48 TRAVEL 399.00 MI$GELIAMIDUS NODERR PIPING INC REMARK NO SON 7],]87.30 CONTRACTID IMPROV. 5.4%4.44 ENGINEERING BIeH'ICES 5,742.75 PARK L HEEQUIP. NNWINC. 17.510.00 ENGINEERING SERVICES - 697.06 TOOLS L MINOR EQUIP. O.►., PAULSON CONSTRUCTION CO. ]],92{.0] BUILDING IMPROVEMENT 197.00 SUBSCRIPTIONS OMEGA COMM -COUNCIL C%IAKDERS 316.00 'TER, CERGHK-EpUIp CHS - 46.67 BOOK(S) PARK CON�1'AVCTION ]92,]62.49 PAY EST /17 - 55.56 EMPLOYMENT ADS 17.33 BOOKS (CAT. /CIS.) PARKER DAMS GpAPHICS PAYROLL RECAP 45.00 OTHFJt PROP. BERVZC" ,79,856.87 PAYROLL 03-JUL-97 165.85 NURSERY SERVICES i PINE -ON, CARLOS S. i PHYLLIS D 275.00 EAeE®Tf POAaQ182 38.22 OUTSIDE PRINTING PUBLIC NORKB - RICK POSSE 2,160.00 DUBBING BmRVICEB 100.00 SAFETY SHOES -253.24 CEDAR MAPIDS I RANDY, 8 FINE HOME CARPETS RAPIDS REPRODUCTIONH, INC. 1,922.84 BUILDING LUAOVD®pT ]]1.]0 MINOR a" EQUIP/ruw . 1.554.]5 PEP OF COOLING EQUIP CSL O�A00N INC. 1x344.17 CONSULTANT SERVICES 102.00 AEP OF CGOLING EQUIP R�O]41A6ACH PC.1700.00 4 91 SERVICES ],125.00 AID TO AGENCIES TY ABSTRACT GO ABSCTS 189.]] OUTSIDE PRINTING -1x166.00 INMUCTOR/OFFICIATE SSE .HIVE-RATTEAY MORE 6 ARCH INC SHOEMAKER R HAALAND PROP. 69.00 TESTING SERVICES 9x698.95 ENGINEERING SPMVICES 57].70 FICTION ON TAPE SOUTHERN ALUMINUM 1,95{.97 OTHER FURN./EQUIP. {]6.00 BANK FEES 1]].89 REPERPJIER STATE OF IOWA TERRACOH CONSULTANTS INC -8,979.53 SALES TAX REFUND 405.00 TESTING SERVICES. OF IC 18.15 OFFICE SUPPLIES 11,3]].36 TO 84220 U OF IA. BUSINESS OFF. U 8 NEST COMNUNIGTI 9,725.00 OTHER PROP. SERVICES -1,]65.00 GO METE REPLACEMENT 65.50 PRINT/REFERENCE VAN MINrT v -JACOB ENGINP.ERINC 2x360.00 CONSULTANT SERVICES -95.00 CONCRETE 579.03 REP OP COOLING EQUIP 218.00 CEDAR PALLS CAPITAL PROTECTS FUND TOTAL 11808,566.21 60.00 INSTRUCTOR/OFFICIATE� FUND: ENTERPRISE FUNDS 12.68 COURIERS 87.]7 RECRET.TIONAL SUPP. A -TEC RECYCLING 689.10 OTHER WASTE DISPOSAL 136.45 UNIFORM ALLOWANCE A. Y. MCDONALD MFG. CO. 55].90 MISC. EQUIP REP MAT ]0.00 NOTARY BOND A.V. LIBRARY LAB - JUL 6,045.25 TO 36711 40.00 EDILDING RENTAL 46.80 SHERIFF PEE ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES 1,402.01 JUN CELLULAR 136.02 AEP OFELECTRIC/PLBG 44.00 REP OF ELECTRIC/PLBG AIR-O-LATOR CORPORATION 2,952.35 OTHER REPAIR i MAINT 927.00 TESTING SERVICES 1,557.00 CONSULTANT SERVICES ALLIED RATIONAL INC/TRW ANFRICAN PUBLIC WORKS ASSOC. 140.00 TECHNICAL SERVICES 150.00 ODES i MEMBERSHIPS 768.00 INSTRUCTOR/OFFICIATE AMGAS INC. 2..0..20 ELECTRICITY CHARGES 2,000.00 REGISTRATION APACHE HOSE 6 BELTING, INC. 622.09 MINOR ED I, 1,000.00 TO 41110 4,326.63 TO 45320 ASPHALT/TERMINAL LOAN - JUL AWWA 1,666.6] TO 45720 140.00 REFERENCE MATERIAL 310.00 EMPLOYMYNT ADS AWWA-IOWA SECTION 300.00 REGISTRATION 437.00 SUBSCRIPTIONS 794.50 AIR PANE 8 i 8 ELECTRONICS KFG CO INC EACEPLOW RESOURCES 52.89 MINOR EQUIP. 49.50 CERTIPIGTION6 BANK PR9 ADVERTISING CO. BEST BUY CO. 759.72 ADVERTISING 19.50 ELECTRIGi. SUPPLIES BLACKBURN MANUFACTURING CO. 35].27 MISC. SUPPLIES AMOUNT DESCRIPTION - BUCKRAM% STATE BANK BLUE MOON SATELLITES 843.75 REV BOND INT 125.00 EQUIPMENT SERVICE 42.38 OFFICE SUPPLIES BOND ESCROW -366,147.50 REV BONDS 56.81 RECREATIONAL SUPP. BOXWELL, 80B 106.00 PMT AID/SAFETY SUP 35.00 TRAVEL BROWN RICHARD -176.53 JUL DENTAL 67.]5 PCOD BUDDE, VERA A. ]25.00 REV SOND INT -14.00 TRA AE210 510.OD ANIMAL SUPPLIES OUDGET'ED TRANSFERS WE GBLEVISION 81,196.40 ADMIN. SERVICES 59.00 SUBSCRIPTIONS 165.00 REP i MAINT. TO BLDG CALIFORNIA CONTRACTORS 12{.75 PI AID/SAFETY SUP -188.80 BRACITEL CAMBRIDGE TEKPOSITIOHS INC 609.60 TEC7BIICAL SERVICES I=D 4,{33.00 CONSULTANT SERVICES 2.409.00 BUILDING IMpR0VENE11' CARLSON, SCOTT CAROL SWEETING - WATER (14.82 PI=SVP 11.25 DUBBING SERVICES 225.8] OUTSIDE PRINTING COW COMPUTER CENTERS 321.98 MISC. COI@. HARDWARE -34.00 MED PEE CROP L CO 1,943,473.75 92 PARKING PRINCIPA 250.00 INSTRUCTOR/OFFICIATE CENTRAL. STATES AIRGAS 553.26 LAB. DIEM. L SUPP. 17,3{2.50 OTHER EDP HARDWPJM CERGRACKS POR COMMUNICATION 7,860.00 ADMIN PEE/SRX RPLCHT -10.00 COP CARDS 70.00 MOST LE TEAK UNIT CIC AIRPORT CORM CIC PARKING DIVISION 318.69 SEWER ]24.00 WATER/SERVICE 683.07 CINCINNATI CITY OF IOWA CITY 4,208.76 SAMPLING CHARGES ' 4,906.63 TO 45]20 _ COMMERCIAL TOWEL SERVICE, INC. 42.90 LAUNDRY SERVICE 194.00 OUTSIDE PRINTING 250,22].]8 TO 47110 COMUNIGTIONS CHRGBACRS CONSUMER COOPERATIVE SOCIETY 506.29 TEL RAINS CONTRACT 5,671.28 DIESEL FUEL 67,916.6] TO 47110 CONTINENTAL SAFETY EQUIPMENT 95.10 FIRST AID/SAPETY SUP -]0.00 UTIL DAN�B OVERHEAD DOOR. L MORE 557.50 REP L MAINT. TO BLDG -6]8.26 REFUND OUP PAYMT DAVID PARSON, P.C. GEMMING, GREG 5,000.00 REV BOND PRINCIPAL 36.72 6AFETY SHOES - 300.00 FINANCIAL SERV i CHH DEPOSITORY TRUST CO. 170,162.50 REV BOND TNT 1,000.00 BULK MAILING 1,215.75 CLOTHING L ACCESS. DI -CHEM CO. DIGITAL CORK OF IOWA 5]8.00 ALUMINUM SULFATE 1.627.00 TEL EQUIP MAINT MHT 8.575.00 AID TO AGENCIES DIGITALWCUMN-WSTWTR NORTH 95.00 TEL CRGBK-EQUIP CHO 95.42 FILM 200.00 POSTAGE SEEN SNAPPER 381302 DRUG TOWN /2 5]4.00 MILWAUKEE 11.58 COURIERS ' -992.00 AIRFARE ROCG ECS, INC. 1,]58.]6 MINOR EOVIP. REP MAT 226.78 TELEPHONE DIRECTORY ELECTRIC PUMP 6,478.13 PLANT EQUIP REP MAT 156.00 DUES i MEMBERSHIPS ]37.00 ELECTRICAL SUPPLIES EKS EQUIPMENT REPAIRS EQUIP. REPL RESERVE - JUL ]65.50 JUN REPAIR CHARGES 1,666 .74 TO 48]10 24.06 RECREATIONAL EQUIP. FAY. MIKE 65.3 6 SAFETY SHOES 960.00 MICRO -COMP. FIDEAL RESERVE BANK OF 54,265.00 REV BOND INT 84.90 CLOTHING i ACCESS. ACCESS. 123.55 EMPLOYMENT ADS FESLER•S, INC. 31.95 MINOR EQUIP. REP MAT 565.35 COMMERCIAL FEED FIG PISHER SCIENTIFIC 32x980.90 CITY CONTRIBUTION 504.55 IAB. CHEM. i SUPP. 22.50 DUBBING SERVICE FISHER, DAVE 44.00 FIRST AID/SAFETY SUP ],850.00 CONTRACTED IMPROV. 65.75 PRINT/REFERENCE FORTIS BENEFITS Sr 692.46 DISABILITY INSURANCE 78.60 BOOK(6) FREEMAN LOCK f ALARM, INC. 92.85 LUMBER/HARDWARE 150.00 REGISTRATION 942.5! OUTSIDE PAINTING FUNK,. Y.OP GENERAL PEST CONTROL CO. 100.00 FIRST AID/SAFETY SUP 40.00 BLDG. PRET CONTROL 71.]2 FIRST AID SUPP. CILLIG CORPORATION 600.31 BUSES 53.90 FIRST AID/SAPETY SUP HJFAX WELDING 908.00 OTHER REPAIR i RAIHT 7.05 OUTSIDE PRINTING 58.00 SUBSCRIPTIONS (ARGRAVE MCELZNEY, INC. NARTpOID LIFE INSURA HARTWIG MOTORS, INC. 2,509.00 TAU(S) -9.05 LIFECKINSURANCE 166.26AUTO L LIGHT TRUCK ------------ HAWKEYE PEST CONTROL, INC. 228.00 BLDG. PEST CONTROL 7,915,608.46 HAYEU. HAYEK6 BROWN HOC BUSINESS FORKS CO. 3,725.21 ATT'OANBY SERVICES ]87.74 OUTSIDE PRINTING NOON'S POINT FARMS 195.1$ PLURGING SUPPLIES 6.910.00 CONTRACTED IMPROV. HOUSENORKS NIM SALES, INC. 14.50 MISC. SUPPLIES 2,016.78 MINOR EQUIP. 231.35 JUN CEIJ,VLAR 4,627.28 BUILDING THOS OVENERT MY IC SOLUTIONS INC. I -RENEW 1,072.80 PLANT EQUIP REP MAT 25.00 BUILDING RENTAL 17,006.31 CONSULTANT SERVICES IC TELECOMM CORP 489.00 TEL EQUIP MAINT CONT 90.00 REP OP ELECTRIC/PLBG ID01' -4,392.58 REIMS FOR TRANSIT 23.767.61 CONTRACTED IMPROV. 28.00 ADMIN FEE/SRX RPLCMT IKON OFFICE SOLUTIONS 70.00 OFFICE SUPPLIES 56.50 WATER IMPROVE/RE.PLACE RESERVE - JUL 28,733.26 TO 41330 48.76 TEL MAINT CONTRACT ' IMPROVEMENT RESPRYE - JUL INDEPENDENT INSURAN E AGENTS 73r 666. ]{ TO 43]10 6.265.00 COMP. LIABILITY INS. 1,997.00 CONSULTANT SERVICES 3,037.62 CITY CONTRIBUTION IOWA CITY CLEANUP i TRANSFER 50.00 OTHER WASTE DISPOSAL 258.19 CONTRACTED IMPROV. IOWA CITY PETTY CASH 116.21 BATTERIES 79.30 DISABILITY INSURANCE IOWA_CITY PRESS -CITIZEN IOWA PAPER i CHEMICAL 17.85 LEGAL PUBLICATIONS 517.18 SANITATION SUp�. 2,778.10 REP OF ELECTRIC/PLBG IF 34,214.91 CITY CONTRZBUPION 5,705.00 BUSES ]60.00 GSENENT PURCHASE ISE 779.74 AM PEES 18,945.00 CONTRACTED IMPROV. J.16 A SUPPLY, INC. J.D. HAWTHORNE TRUCKING 76,280.00 NATER SYGT. IMPROV. 175.00 PER GUT 1],510.00 EASEMENT PURCIA9E 271x931.86 ENGINEERING SERVICES SII JACKS DISCOUNT. INC. JCCOG SOLID YA81'E DCPT - JVL 1].95 SANITATION SUPT. 6.092.50 TO 55160 19.977.54 CONTRACTED IMPROV. V, 41.344.90 CONTRA CI'ffiI ]JD'POV. WOOD, SOLID WASTE GRANT - JUL 2,083.37 TO 55160 18.40 TRANSFER TAX ON JOHNSON COUNTY RECORDER 142.30 LAND ACQUISITION 371.96 TRANS PUBLICATIONS I JOPLIN SUPPLY COMPANY JOURNAL ENTRY 1,786.46 STHEN OPER. EQUIP. 88,666.94 JUN DIVISIONAL SCRVI JOURNAL VOUCHER JULIUS, STEVE 59,566.25 JUL BCSS 59.84 SAFETY SHOES JUM LF CBRGS-BILLED 2-JUL-97 KUAT•S WINDSHIELD REPAIR 44x596.57 JUN LF CHARSG4 ]0.00 VEHICLE REPAIRS _ i ��^�1`�. F. �`/a �� i FUND. ..VNTAL SERVICE INC. CONTRACTED IMPROV. 0335 PARTNERS ]93.00�AND RD RENTS I. FELLING CO., I" SAFETY SUPPLY 16,_495:,8�0 128.99 FIRST A D/SAFETY SUP 1633 P�� ABEL, MARVA & KNOEDEL, RICH&R I.... LAND RD RENTS .I .. LIND RD RIDPI6 LAND SIGN COMPANY 10 LAB. CH, ' SUPE. /ADAMS, DARCELL H E.... LAND RD SEMPLE LMGERAX ELIZABETH LmUTW co: , INC. 675.00 REV WHEN' 58.60 REP or ELECTRIC P ,.UlAR, DENNIS & MMX* 'ALBERT LEA HOUSING & 369.0D LAND RD RENTS 232.00 LAND RD RENTS IMSty, WINDOW SERVICE 50: .0 REP & MAINT. TO BLDG ESTATE, OPAL M "5*, =LGRD R� uvwx PRODUCTS, INC. 38 82 MISC. SUPPLIES & Ma 'ALLEN 361.00 LORD HEMS LEWIS SYSTEM OF IOWA, INC. LIPSIUS, DAN 356.20 FINANCIAL'ALPINE 34.54 SAFETYERV SHOES 'APARTMENTS N YANA 31 11 LANDLORD RENTS WAR YMEXT-HANGERS JUL 3,862.25 TO 45320 'AMBAII MOTOR 'ANDERSON ANGELA ]92.00 LAN LORD RENTS 24.00 UTILITY RRIKB. MANPOWER t I 1,287.60 T CBS CRY, SERVICES JANDERSOM BARD 278.00 IANe RD RENTS MCGRAM-HILL BOOK CO. 65.85 K S) 000 (Sl IANDERSOM LED & BUS" 3!28.00 t"CLUND RENT MENEsm, DONALD m MESSENGER, JOE 1,675.00 REVENUE BONDS 16.00 CERTIFICATIONS AS REWS CASSANDRA. I ADZ, ABDOIJAH 3.00 UTILITY REINS. 532.00 LANDLORD Blo"s MIDANUER CAR, ENERGY- I0,414.52 ELECTRIC TY CHARGES 1 RENTALS 973.00 LAN LORD RENTS MIDLAND THAN PORTATION 217.81 FREIGHT 'ASX AMBER 28.00 OF.L.- RE - MIDWEST BUS CORPORATION MILLER. MARC 353.40 BUSES 1". .0 SAFETY SHOES 'ATLANTIC LAXZSXDX LIMITED 'ATLANTIC B in GO. LAN 16.90..00 D RD RENTS 722.00 12NI So SIN'S MoRma M, JIM ED 100.00 FIRST AID/SAFETY SUP N SLEEK 329.00 LANDLORDRENTS KUNXCIPAL SUPPLY, INC. 1,399.93 P CHASES FOR RESALE '&hBCOCx BACULI%GGEO R J 292.00 RD RENTS NA BOD 220.00 Hou -Co MEMO I"R. WIN & YO GHEE 997.00 LANDLORD FUMM NET MIDWEST, INC. NEW low CO -Op 312-0 TECHNICAL SERVICES 15.B5 FOG BAKER DOUG 'BAKER . ALLISON 2.00 UTILITYREIM 42.00 UTILITY SiZM. RE, KZMNvm 225.00 _MG 'EAM BEEN 445.00 LAND RENTS NNW'N C: ENGINEERING 1,402.50 SERVICES 'BARBER : CAROL 160.00 I"DW RENTS NOi-6'maw GRAVEL COMPANY 758.45 OTH OPER. EQUIP. OPER. EQUIP. 'BAFJUM BARNHART, RUTH 412.00 IANUW RENTS NORTHWAY Ell. PUMP Co. No RWX8T.BANK TEXAS NA 5,675.00 OTHER ::7.5 7 ': 0. REV BOND INT 1.675.00 BARHAM, SMEAR IBAUGHMAN, MADLYN 430.00 LAND No RI -TS 202.00 LANDLORD RENTS 0, KER E ELEVATOR COMPANY INC a 5. 16 9 Met WAIST. To fBAUGHKANi NORMA & RALPH 103.00 LANDLORDRENTS 0 SIGN DO INDUSTRIES.INC S 2,01...2 BUS OBAUMERT JEAN 406.00 LANDLORD RIOVIS PAYNE , GEMS L. PAYROLL RECAP 25,812.50 REV' HUNG INT 436,493.15 PAYROLL 3-JUL-97 'REAS MICHAEL D.C. DBA BELMONT APT 4701 .: 1* LAN LORD RENTS 870.00 LANDLORD RENTS PRIME, MMGARLr ANN 1.2.50 REV` No EST BEASLEY, /BRATTY' CARY OR KRISTIN 312.00 LAND RD RENTS PIP PRINTING 12�3.2L OUTSIDE PRINTING IIECRES, TERRY 429.00 111 SUINTS RADIO SIMCK 14.16 R EQUIP. MINOR EDUI p I. I EER KhRTIN T SO LAND RD RENTS M... PADIX CORP. RAPIDS REPRODUCTIONS, INC. 1 .5 .... .. OR 23:204 DIA PRINT SUPPLIES OBSEM: CHESTER #BELL, LYNN R J3..00 LAND RD RENTS 2,... LANDLORD RENTS RATHER LLOYD _171.02 JUN DENTAL ODEM, JOSEPH 5 LANDLORD RENTS READLYN MUTUAL INSURANCE 3265.880 REV 00" INT D C 'BENDER, ANITA /0 39].00 LANDLORD�S REFUSE MUCK LOAN REPAY - JUL 3 To 62300 , 29 MINOR OFF ODUIP"UHN OBEYHL, ROGER -7...0 LAND RD RENTS RELIABLE CORP RED TEP INSTRUMENT CORP 394.02 228.85 MINOR P. 'OBLACK, DAN - 'to PROPERTIES 521:01.1 1 RD RENTS L'.6 LMDL40RD RENTS RETAIL SYSTEMS OF CEDAR 152:50 CE EQUIP. REPAIR .,YER DR. DWIGHT GRECO Y 492 LANDLORD RENTS RRYWO Los STATE BANK ea, 00 REV BOND IWT .. 'SUED EKER, REMARK :00. 324.000 LANDLORD RENTS RICK. WILLIAMS ASSOCIATES ........ CONSULTANT BleRVICES #Do MINGER, BEVERLY 327 LMDLO]U) RENTS ROADWAY EXPRESS INC.36].17 SAFETY Iculm CORP. BUSES ]8].50 OTHER WASTE DISP� IBOBTOM WAY APARINEWTS #�= GO HOUSING AUTHORITY 1, 122 .00 LANDLORD REBS 1,213:00 LANDLORDRENTS ommDr, KEVIN 0 FIRST AID/SAFETYSUP 100.00 0.00 'BOWERS, R. STEVE 9 LANDIARD RENTS I. SO ScmaxwErce, JARkELL mummom, 325.00 REV BOND XMT 27.30 SAFETY fwYDEN ROBERT 1.02:10 UTILITY REIMB. APPLIANCES 123.99 OTHER OPER..1BR]EAZ M2U'P' , RICHARD 1, 8 3 0. LANDLORD RENTS :IAGzR LUCIPTA COMMUNICATIONS, INC. 105.00 ADVERTISING #BRENNEMAN: S 2 99.00 LA14 E"R" RENTS ]99.00 SNYDER, BASS 162.50 REVENUE BONDS ,.ROO)DUkRT DAN A HART, MARY 'BROWN LYDA 217.00 LAN WHO SIMPLE 135.00 LAN LORD RENTS SO -PR FABRICS 42:70 MISC. SUPPLIES /BROWN, STANLEY C. 568.00 LANDLORD RENTS SOW ECONOMIST . NORTH STAPLES,INC. 1 19 . 34 ADVERTISING 3. OFFICE SUPPLIES 183.96 BRUMBAUGH, HELEN 'ERWHamum, WILLIAM 135.00 '"'NDW RENTS 234.00 LANDLORD RENTS STATE OP LOW DIV. OF LABOR 4006.9060 R & MAINT. TO BLDG 'BRYANT MARLY 4. 00 UTILITY SOL". TRIES, MARK 97 .60 FIRST AID/SAFETY SUP 'BURMS&DOWN /SOuTN DODGE APT. ER 31 916.00 LAN LO ReHy TIRE TECH ENVIRONMENTAL TOOL HOSPITAL 1,551 TIRE DISPOSAL 22:4,0. MINOR EQUIP. REPAIR 'Buss, ANNA OC A INVESTMENTS 475:00 LANDLORD 404.00 LANDDLORN P=TS THAN FIRM TO GEN FUND 499,342.47 PKG PINES TO 1 900 I 0CM , TOD R /GRILL. 352.00 LANDLORD RENTS TRANSFER -CAPITAL RESERVE JUL 2B3:331:2.1 TO 'CAMPBELL-PELTIER, FRIEDA 67.00 UTILITY REI-. TRANSIT SUBSIDY - JUL U OF IA. CREDIT UNION :1111 15 000 0 TO 7110 225.G0 TECHNICAL SERVICES CARRELL, PAUL CARTER ELAINE 1,084.00 LANDIC RENTS 15.00 UTILITY SETHI. U STOREALL 741.00 BUILDING RENTAL 'CART SHARON 463 LANDLORDRENTS 0' U S. POSTAL SERVICE 24 25.00 POSTAGE CAAY7;.'lL LAND RD RENTS 375.00 UNIVERSITY CAMERA 198.95 MINOR OFF EQUIP/mnx GASPM HOUSING AUTHORITY 121:11 LAN WHO RENTS US FLIT VAN NAT INC. ' 1 2TSENOPEN. EQUIP. 2, 99.00 5,244.00 CHLORINE ON PROPERTIES GH COUNTY HA /CHAMPAIGN 4 8 00 LAN WHO RENTS 15 26 .00 LAN WPM RENTS "" VARIOUST DUN OWNERS 1,650, So.CHER 65 REGISTERED BOND INT. 'CHMPA FRANTZ 13.00 UTILITY SEEMS. VOLTS TUTUX) POWER TRANSMISSION VHA SCIENTIFIC 5,057.00 OTHER PROF. SERVICES a 178.44 LAB. CHEM. & SUPP. mm, RAYMOND 'CHWANG, ALLEN 373.00 LAN WHO RENTS 260.00 LANDLORD RENTS WATER WATCH 27.00 PLUMBING SUPPLIES /CITIZEN BLDG 4,416.00 LANDLORD RENTS WEP MEMBERSHIP RENEWALS 184.00 CERTIFICATIONS C 'CLARK: DAVE 740.00 LAN LORD RENTS WELLS, JIM 100.00 FIRST AIG/SAFETY SUP C LASH JAMES A. DBA CAMPUS 1,158.00 ILARDWMNQ RENTS YELLOW CAD ZIMMER & FRANCESCOM INC 680.50 RISC AID TO AGENCIES 800.00 OTHER OPEN. EQUIP.COBLENPZ' /CLINE. ALLY GERALDINE ME 405.00 352.00 LANDLORD RENTS /CODE, JOSEPH 313.00 LANDLORDRENTS ENTERPRISE FUNDS FUND TOTAL COLLXN S, WILLIAM E. CONDO L;MPMY 233.00 -.LORD RENTS 2,4]1.00 LAN WHO RENTS FUND: TRUST AND AGENCY /CONDO COMPANY/2027 SIR ST 275.00 LANDW D RENTS ADJUSTING JOURNAL ENTRY 95 JUN PHOTOCOPY 550: ICOHHER, JUDY 'Coo VINCENT 882.00 LANDLORDRENTS 303.00 LANDLORD RENTS 817.00 LAN WHO RENTS AM CAN LIBRARY ASSOCIATION 22 00 BOOKS K R "K, ER ORRIS ik PER MIKE /COOPER. 412.00 LAN WHO RENTS AMERICAN PLANNING ASSOCIATION AMERICANVISIONS TRAVEL 125 DUES MEMBERS41iP. 575:'00, EQUI MENT SERVICE "RAI, RIDGE APARTMENTS 14,603.00 LAND RS RENTS BAKER& TAYLOR 67.95 BOOKS (CAT./CIR.) 'Co E SALVAGE 265.00 LANDLO RENTS 01 STATE REGIONAL COMMISSION 25.47 MEALS (NON -TRAVEL) : "RALVI LARRY E. /CORONET APARTMENTS 365.00 1". No RENTS -Ro RENTS 3,641.00 LANDLORD BOOK HOUSE, INC. NATIONAL H 6 76.11 11 BOOKS GAT./CIR.) URI HIM APARTMENTS /COURT "... LAN WHO RENTS BUYS TOWN ED TRANS ERS AJE BUDGETED POSTAGE ;':�.o _�74 DI AS. INS. lcow JAMES 18.00 UTILITY REIMS. CARL CHADEX TRUCKING SERVICE 40.00 EQUIPMENT SERVICE 000YLE P 311.00 IANDW RENTS CHIPMAN, CAROL 1 50 OTHER PROF. SERVICES /CHESS: 348.00 LANDLORD RENTS GNNGBA S FOR COMMUNICATION .00 1,229.00 ASMIN ?M/SRX RPLCKT 1 I. APARTMENTS to CRAIG MILES: 367.00 LANDLORD RENT LANDLORD RENTS Go KNUMICAT OHS CHRGBACXS Coo FOODS 5.08 30 TEL WAIST. CONTRA 69.08 FOOD JDARIEN MICHAEL & JANET .425.00 9" LANDLORD RENTS ECONO-C D BOOKS 308.09 BOOKS (CAT./CER.) 'DAVIDSON ELYNN 3�5:'00 0 UTILITY REIM. FAREWAY STORES FICA ]13.93 Pop 1,910 CITY CONTRIBUTION OAVI S AL CIA DAVIS RE R , JAMES 21.00 UTILITY REIM. 508 00 LANDLORD RENTS FORTIS BENEFITS 20.:45 DISABILITY INSURANCE 6 KARLA LANDLORD RENTS 202.00 FOUNDATION IT 05 -4.00 POO AIM DAVIS, SONYA 62.00 UTILITY SEEMS. GREEN, BOB .O..o OTHER PROF. SERVICES 'DA.LEY JENNIFER 57.00UTILITY SEEMS. HERITAGE AGENCY _4.00 POST 'DEAN' HARRIEIT G 372.00LAN WHO RENTS HESSE M.D., CHARLES HESSE, ANNE 39.31 EQUIPMENT RENTAL 73.89 FOOD 'DECOSTER, BRIM "BEY, TIMOTHY Z. 4.4..0 LANDLORD RENTS 366.00 LANDLORD RENTS HI EST FAMILY SER -4.00 POSTAGE IDES MOINES HOUSING AUTHORITY " " LANDLORD RENTS 6]5.00 INGRAM LIB SERVICES 381417 11.20Soo, ETWEXLER, IVAN OR PATRICIA 2]6.00 LANDLORD RENTS INGRAM LIBRARY SERVICES lo:'17 BOOKS (GT. /GIRL) to DITTEESSER , MALINDA 183.00 LAND RD RENTS 271.00 IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN 71.11 LUNCH MR CORALVILLE 345:31 ADVERTISING 'D0USERSTZfM4iDWI HT 4 'WHAIMWN, LLIM 10.00 LANDLORD R22PPS 44].00LANDLORD RIMPPS IOWA CITY PUBLIC LIBRARY I PER'S 300.00 0 MISCZLLMMUS 1, 37 0 . 72 CITY CONTRIBUTION 1 GORHAM, HAL 0 G & SOMERS, DAN D WNTS 256 0 LAN WHO RENTS :0. 1]].00 156.00 LAM LORD RENTS ic ATTORNEY OFFICE 0 POSTAGE _4. 0 GREG lDoWMES: GREGORY J 304.000 LANDLORD RENTS JOURNAL ENTRY 3,324.30 JUN DUPLICATING 'DOWN, G R BY J 2, LANDLORDRENTS 134.00 ZODSMAJ, VOUCHER INGSLEY NORTH, INC. 3,749.20 JUL BCBS 5 MISC. SUPPLIES /DREW. a L7 DUSISHAR, MELVIN LANDLORDRENTS 353.00 LAN WHO �S LIBRARIES UNLIMITED 27.82 BOOKS (UNCATALOGED) jDm:cM, JAMES 462.00 I"DWRORENTS MARCH OF DIMES MID EASTERN COUNCIL -4.00POSTAGE AGE -4.00 POSTAGE fDuMwE, MIKE I EASTLAKE PARTNERSHIP 371.00 LANDLORD - 4,]11.00 LANDLORD RENS MIDWEST STREAMS & TRAILS 36.00 SU IECKERMAN MIT 16 Go UTILITY REIM. NAT'L No SOCIETY NEW HORIZONS INSTITUTES -4.00 STAG POSTAGE 52.50 SUBST PTIONS JECKSTROM, THOMAS L IFEDWARD H I :. LANDLORD RENS 59 0 LAN LORD REN.PAYROLL RECAPINC 52,007.09 PAYROLL ..---97 jeow�:: SUS 274.00 LANDLORD RENTS -4.00 STAGE PO JEL- ELM HAFIZA UTILITY SEEMS. Pepsi _C.LA BOTTLING CO. 95.6E Pop JELLIS , GENE AS 0 LANDLORD RENTS QUALITY CARE - NATURE CARE CO RAPIDS REPRODUCTIONS, INC. 75.00 NURSERY PSERVI M 4:987 PHOTOCOPY SUPPLIES j /ERIN ARKS t1IS C/o RESIDENT /ERIN ARM PARTNERSHIP LAN WHO RE�NIS 8.9314: GO' . WHO RENS SCHOLASTIC INC 74].9] MISC. SUPPLIES fETSE, AMIC & GEORGE 1,171.00 LAN WHO RENTS TECHNIGRAPHXCS, INC. 58E.50 OUTSIDE PRINTING JFEvAMS, SoMMIE 521.00 LAN WHO RED`PS U111C CHEM DEPENDENCY -4.00 POSTAGE IEWALT PAT 1.00 UTILITY REXMB. UHXV APPILTATED PROD -4.00 POSTAGE #FARRELL , DERMIS M. 600.00 LANDLORD RXXTS UNIVERSITY CAN -53:.02 FILM IF GEDGEW 13:00 UTILITY MIND. OF io UNIVERSITY WA -0 0 POSTAGE IFINNEY, WILLIAM .0 221�00 LAN WHO RENTS ON or EC IOWA -4.00 POSTAGE /FIRST AVERTS PARTNERSHIP 414.00LANDLORD RENTS RENTS VARIOUS _264 8.20 PURCHASES MR RESALE jrcLXM"? DAN AN KATHY & KATHLEEN4 267.00 LANDLORD 4.00 LANDLORD RENTS YOUTH HOMES -8.00 POSTAGE IFOUNTAIN: LARRY frox SO CRT ],481.00 LAN WHO RENTS Fox: ROBERT DBA ROOM ANTS 564 LANDWRI) RENS . TRUST, AND AGENCY FORD TOTAL 69,624.17 lLLEA CLEHR H -_ 03.00 LANDLORD RENTS /MILLER, JAMES A . . 291.00 LANDLORD RENTS /FRANK PLEIING RENTALS 200.00 LANDLORD RENTS !MILLER. JAMES R 2,364.00 LANDLORD RENTS 616.00 IJWDWRD RENTS '.? /PRANRLIN, GREG 663.00 IANOIORD RENTS !MILLER. LUCILLE C _ 375.00 LANDLORD RENTS /FRENCH JILL 27.00 UTILITY REIMB. UTILITY REIMB. 'MOORE, DAVID /NODES, JERRY R. 2.909.00 LANDLORD RENTS ' /GADSON, AUGUSTA 'GAFFEY: MARTIN i MARY 69.00 357 00 IAN 14M RENTS /MOM JANET 9.00 UTILITY REIMS• 663.00 LANDLORD RENTS /GALLOWAY, JOIN ]52.00 L:ANDWRD RENTS 5]0.00 LANDLORD RENTS /MOMISON, JOAN 'MORRISSEY, RICHARD 317.00 Wal LONG RENTS i IGAIOION, MARIAND /GERACHLICN, DOME 963.00 LANDIl1PD RENTS /MO6ER, LYNN A. 19].00 LANDLORD RENTS /GERGIS, GAMIN 626.00 IMDWRD RENTS /MOSTAFAVI, JALIL 1,217.00 LANDLORD RENTS RENTS /GILBERT MANOR 889.00 LANDLORD RENTS /NULFORD, JAMES G. 707.00 LANDLORD - LANDLORD RENTS /GILPIH, NM i CONNELL, DOROTHE ]]6.OD LANDLORD RENTS /MUNDT RENTAL PROPERTIES 399.00 635.00 LAND RD RENTS /GINGERICH, MIRZAM 375.00 LANDLORD RESTS 21.00 UTILITY REIMS. IKUTOLLER, LINDA /N LIBERTY IA HOUSING ASSOC IT ]20.00 LAN WHO RENTS /GOSWN IRIS /Goss, RUTH 01.00 LANDLORD RENTS /NATIONAL NOW CORPORATION 136.00 LAND RENTS /GRAHAM JAMBS 27.00 UTILITY MINE. !NELSON, RIIX /NELSON, JAMES 500.00 LANDLORD RENTS 628.00 DLONO RENTS /GRAHAM, JOHN P #GRANOVIEN ]75.00 LANDLORD RENTS /NELSON, MARK LAND 508.00 LANDWRO COURT APARTMENTS /GRAY, DON 7,611.00 LANDLORD RENTS 267.00 LANDLORD RENTS !NEWELL LISA 'NEWELL TOM REIMS. 2.00 UTILITY REINS. ]]5.00 LANDLORD RENTS /GRGTEN IOWA CITY HOUSING 12,779.00 LANDLORD RENTS INORTHPAM APARTMENTS 219.00 LANDLORD RENTS ' /GREENSBORO HOUSING AUTHORITY 710.00 LANDLORD RENTS JHUNNAL Y, ELIZABETH 665.00 LAN WHO RENTS /GREGORY, DON /GRINDS, JERRY 655.00 LANDLORD RENTS ]79.00 LANDLORD RENTS /OAK PARK RENTALS /OOSTENDORP, ROBERT 386.00 LANDLORD RENTS 633.00 LANDLORD RENTS /GROSS, CAROLYN A. ]97.00 �..NOLORD RENTS /ORIGINAL TONN COURT 5]9.00 LANDLORD RENTS /RAE9EMEYFJN, CRAIG 550.00 LANDLORD RENTS /OVTLOT 25 ASSOC ATM DBA 1,017.00 LANDLORD RENTS /HEIGHT, MIRE i PoLLY 1,6]9.00 LANDLORD RENTS /PANTHER, DAVE 2 78 .00LANDLORD RENTS /HALWUIST, ROBERT 256.00 LAN LOW) RENTS /PASS, NEON J 30].00 LANDLORD RENTS 'HANSEN, N MARCUS /HANSOM, ROGER 511.00 LANDLORD RENTS 589.00 1"DIO RENTS JPASSNORE, STEVE /PERNINGROTH APAATMENTfi 603.00 LANDRDRENTS 2,378.00 LANDLORD RENTS /HARTIN, PRANK 631.00 LAW LOMD RENTS /PETERSON, JACK 39].00 LANDLORD RENTS /HAUG, EDNARO J. JR. OBA H i H 929.00 LANDLORD. RENTS IPICRERING, JAMS 957.00 LANDLORD RENTS /MNILEYE AREA COMMUNITY ACTION /HAMS STEVEN 8,880.00 LANDLORD RENTS 67.00 UTILITY REIMS. IPIPEYARD PANTHERS DBA RALSTON /PITTS, LINDA 1,]63.00 IANDWAD RENTS 67.00 UTILITY REIMS. /HAYEK REAL ESTATE ACCOUNT 095.00 IANDWRD RENTS /POBPSEL, MARY ANN 569.00 LANDLORD RENTS /MYEC, MAAJORIE ]50.00. ,•uOLORD RENTS /POOT6, ALUM i ASSOCIATES 1.159.00 LANDLORD RENTS /HEATH, CHARLES 1,666.00 LMDWRD RENTS /POWER, DAVE 361.00 RENTS /HEINLE, TACpUCLIHE 611.00 LANDLORD RENTS RENTS /PRICE, DEAN DBA CREYTOWNE APT LANDIOAD 1713ig.00 LANDLORD RENTS /HEISTED, MARK /HELHER, MY 607.00 IMOLORD 1.016.00 LANDLORD RENTS /PROCHASKA, JAMES /PROSSER, BARBAS . LAND RD RENTS 444.00 LAN LORD RENTS /HERITAGE DEVELOPMENT, INC. - 1,595.00 IdNOWAD RENTS RENTS I RUZTT'E RUBY 2.00 UPZLITY REIMS. /HMSHBMGM, WREN /HIGDON, RONAW OR JUNE 1,659.00 LANDLORD 319.00 LANDLORD RENTS /R 5 INVESTMENTS 188.00 L.AHOLORD RENT'S /HILL, DALE M 375.00 LANDLORD RENTS /MLSTON CREEK VILLAGE APTS. 6.821.00 LANDLORD RENTS 368.00 LANDLORD RPM'S /HILL, RON 757.00 LANDLORD RENTS 715.00 LANDLORD RENTS /REARDON APARTMENTS /REBEL PARTNERS 18].00 LAN LONG RENTS /HINKEL, RICHARD i PATRICIA /NINRICKS SUSAN 1].00 UTILITY REIMS. iRECHER TRACY 9.00 UTILITY REIMD. /HOLLYWOOD GARDENS PROPERTY 1,156.00 LANDLORD RENTS /"IF, DTEVB /RENY JO GE 381.00 LANDLORD RENTS 551.00 1" LONG RENTS /NOM, GEORGE i SANDRA 266.00 LANDLORD RENTS , /RICH, STEPHEN 0. 252.00 LANDLORD RENTS /RICFWiDS-WILLIAMS PROPERTY MG 536.00 LANDLORD RENTS VENDOR NAME AMOUNT DESCRIPTION /RIOWOUR, SCOTT ]56.00 LAN LONG RENTS 5]7.00 LAN LONG RENTS 950.00 LANDLORD RENTS /RIGGAN, JIM lROBERTS, ROLAND ]66.00 LANDLORD RENTS /MOUSER, BRAG OF THE CITY ]71.00 LANUWRD RENTS /AOBERI'SON, CINDY M. 853.00 LANDLORD RENTS /HOUSING AUTHORITY DR. WILLIAM 686.00 LANDLORD RENTS IRS ERTSON, DAVID W 585.00 LANDLORD RENTS RD RENTS /HUNTER, /HiISTON PROPERTIES 107.00 LANDLORD RENTS 579.00 IJNOLOND RENTS /RODGERB, K IA K /RODRIIX, CIAWINE 316.00 LAND 281.00 LAN LORDRENTS /HUTT, CHI TEN L /IOWA LAND CORP DM IOWA LODGE 575.00 LANDLORD RENTS /ROPPMAN, JOHN 736.00 LANDLORD RENTS LANDLORD RENTS /J. E.H. B. LLC 686.00 LANDLORD RENTS 'ROGERS, JERRIE i DOROTHY /ROSE WINSTON 308.00 1].00 UTILITY REIMS. /JACKSON SQUARE ASSOCIATES DBA 9]1.00 LANOWRD RENTS REIMS. /ROSHEK MARVIN 838.00 LANDLORD RENTS /JAM S LISA 50.00 UTILITY 137.00 LANDLORD RENTS /RUEACH, JERZY 865.00 LANDLORD RENTS /.TAN302, GEORGE 608.00 .•MOWED RENTS /ROBIN, MAWORIc ]8].00 LANDLORD RENTS /JENSQT, CHARLES 6]8.00 LANDLORD A1NT8 IRUKA, GARY A. 808.00 LANDWPO RENTS RENTS /JOSH'S GROCERY 'JOHNSON, VERLA P. 817.00 LANDLORD RENTS 219.00 LANDLORD RENTS /RUN4ELIfART, BLANCHE RUN ELI, INVESTMENTS 286.00 LANLAN LONG 193.00 LANDLORD RENTS /JONDLX, CAROL 727.00 IANOWAIS RENTS /S i R ENTERPRISES 480.00 IANOWM RENTS /JONES, MORGAN 07].00 LANDLORD RENTS /S L T PARTNERS 812.00 LANDLORD RENTS RENTALS /JY ALS 622.00 IANDWRD REN'T'S I 'SAMPSON CHERIE 6.00 UTILITY REIMS. RENTS CMA Inc.,MTHOMAS G. 612.00 LAND NORENTS 33.00 UTILITY REIKD. /SAN DIEGO HOUSING COMMISSION /SAND ROAD INVESTMENTS 576.00 LANDLORD {58.00 LANDLORD RENTS /KhDERA, MYRON /SCHELLIN, ANGIE 367.00 LANDLORD RENTS /KAEFRING, JEEP 206.00 LANOWRD RENTS /SCHELLIN, DETLEP 170.00 LANDLORD RENTS G GOR /KAMIT LEASING CORP 667.00 LANDLORD RENTS RENTS /SCHLUTTENHOFER, SHARON ]87.00 LANDLORD RENTS /HANPFE, DR. V ODS IKARRIAR, ART 1]9.00 LANDLORD 1,188.00 LAN RENTS 'SCEN£IDER, CHARLOTTE /SCHNEIDER, JLONNE 466.00 LANDLORD RENTS 2.00 UTILITY MZND. /KELLEIl, MIT R. 287.00 LANOWN RENTS /SCNNEIDER, MYNARD 388.00 LANDLORD RENTS /KILPATRIIX, JUDY 750.00 LANDLORD RENTR /SCHODFRB£CXr PETER ]81.00 LANDLORD RENTS /XI96IMMEE HOUSING DEPARTMENT 444.00 ]LANDLORD RENT'S /SCNOOLEY SUSAN 34.00 UTILITY REIMS. ,KLINE, BETTY J. 217.00 LANDLORD RENTS RENTS ISCHOTT AI.HEINASKY OPTS 184.00 LANDLORD RENTS /plpr r.olpGg GARDEN APARTMENTS /ENORR, GEORGE 6]1.00 LANDLORD 1,889.00 IANNORD RENTS /SCFOiOEDER HELEN /SCHULTE, JOHN C P 37.00 UTILITY MIME. ]23.00 LANLORDRENTS /KNONLES-6EGURA, MIRIAM G 272. DO LANDLORD RENTS LANDLORD RENTS /SRY1'SDALE APARTMENTS 985.00 LANDLORD RENTS _ /XOEDN, SARAH ]90.00 181.00 LANDLORD RENTS /SEAM, MICHELLE 521.00 LAND WHO RENTS 483.00 LANDLORD RENTS /KOPSA, WALTER IKRATTET, RICHARD 3.00 LANDLORD RENTS /SEANSON, JAMES L. /58CTION B DEPARTMENT 3]6.00 T.AINDWRO RENTS ROBERT i KATHERINE 609.00 LANDLORD RENTS /SECURITY INVESTMENTS ASSOC. 311.00 LAN LORD RENTS ,KRELL, IKROH ED ]76.00 LANDLORD RENTS /SEHL CEK RENTALS 218.00 LANDLORD RENTS lIOtOTZ DANA 1.00 UTILITY REIMS. RENTS /SEXLEN, IUNEII J 769.00 LAN LORD RENTS /LACINA, DUANB 391.00 WIDWTiD 4]2.00 LANDLORD RENTS /SEVILLE APART1fENT5 1,466.00 LANLONGRENTS /LACINA, STEPHEN P. 39.00 VTILITY REIMS. /SNIRAZI, TANNAZ MARYAM 361.00 RENTS S. Y REIMS. /LANG TRINETTE KAREN 1]9.00 LANDLORD RENTS /SHOUSE RHONDA UTILITLAN 31.00 UTILITY /LANSING, DAVE i 'LANRFANSON, GRAY 260.00 LANDLORD RENTS /SITZES, JOSEPH 6 DIANA ]86.00 LWDWRD RENTS "I /LMHY-SHEETS PARTNERSHIP 780.00 LANDLORD RENTS /SKANDA, VAL 263.00 LANOWRD RENTS /LEWINA, ALMA 319.00 LANDLORD RENTS /SKOG, CL.AREICE 801.00LAN LORD RENTS RENTS /LEE, LANES E 67.00 UTILITY REIMS. RENTS /SKRIVER, GENE 158.00 LAN LONG LANDLORD RENTS ILE1QWAN, KIMBERLY ARTEL 349 00 LANDLORD RENTS IstADEX, STEVE R. 367.00 332.00 LANDLORD RENTS /LZICHTYI WNELL i RUTH /LENANE, KEVIN M 221.00 LANDLORD 762.00 L"DWM RENTS. /SLACKER, GARY /SMALLEY, FLORINS M 22].00 LANDLORD RENTS /LIBERTY HOUSING COMPANY 13, 561.Oo LANDWRD RENTS /SHALLEY, MERRIL i FLORINS 269.00 LANDLORD RENTS /LIPPRING-ZUG, JOAN 310.00 LANDLORD RENTS WHO RENTS /SMITH, ALTA 168.00 LANDLORD RENTS LANDLORD RENTS _ /LINDGREN PROPERTIES 197.00 LAN LANDLORD RENTS /SO-LYN PARTNERSHIP ]71.00 549.00 LAND WED RENTS t.. /LISENSM, TMESE /WTTUAIDGE ROBERT 538.00 8.00 VTI LZTY REIM . /SOEN, JOHN R EAN A,NE /SOLVE, JOAN OR JOAN 579.00 LANDLORD RENTS /WUGLL GORDON 1.00 UTILITY REIMS. PRDLINE 271.00 LANDLORD RENTS /W, CHARLES OR ASTM 1,166.00 IANOLOAD RENTS LANDLORD RENTS JSPIVEY, /SQUIRES, ROBERT i EVELYN SUE 393.00 LANDLORD RENTS 86].00 LNOWPD RENTS /LUCAS RENTAL ACCOUNT 277.00 IAN WHO RENTS lSTANDLEY, VICTORIA 363.00 LANDLORD RENTS /LONMAN, LONELF• A 369.00 8.00 UTILITY REIMS. /STEVE, DAVE XATHLEEN 2{5.00 LAND RD RENTS /LOSE TONY /LYXAN ASSOCIATES ORA RALSTON 1,156.00 LANDLORD RENTS RENTS /STEVE, /ETICKNEY, WILLIAM C. 861.00 LANDLORD RENTS LANDLORD RENTS /LYNCH, LAWRENCE ]34.00 LANDLORD LAN WEDRENTS /STIOHAM, GLEN 229.00 279.00 LANDLORD RENTS /LYNCH, LAWRENCE L. • 450.00 LANDLORD RENTS /STIL$S, J H ROBERT 257.00 LANDLORD RENTS /RAAS Ey N. ENTERPMICHAERISES IKABJJ CHARLES SES 303.00 261.00 LANDLORD RENTS /STOLE, /SWEET', JANICE E. 386.00 LAND WHO RENTS /MAILLZANT 1,548.00 LAN LORD RENTS RENTS /SWENKA, BONNIE OR GLENN ]01.00 LAN LONG RENTS RENTS . /NAILLXXMY PATRICK•) 350.00 LANDLORD LANDLORD RENTS /SYCAMORE APTS 805.00 LANDLORD LANDLORD RENTS /MALLET IV INVSST'ORS DRA 7,]]6.00 UTILITY REIMS. ]SYNERGISTIC, INC. 961.00 ]91.00 LANDLORD RENTS /LgIN6r �. DORINM /MARY O• COWREM NOME FOR AGED ]4.00 566.00 -DLOND RENTS /TAS PARTNERS L /THOMOPUL.OS, GEEGS i NETTIE 517.00 LANDLORD RENTS /KhSON, CHARLES 500.00 LANDLORD RENT'S INER'S /THOMP60N, CHARLES 438.00 LAN LORD RENTS LANDLORD RENTS tjl. /MASON, R2CEIARD ]26.00 LANDWAD LAMDw RENTS IT FFIN ACCOUNT 120 496.00 7.00 UTILITY REIMS. J OR .o. 286.00 LANDLORD RETS /TIGRPJC TUM I DELMEtT 106.00 LANDLORD =LINTS . J/., ,n+Ngg, H6T1'YHERT /TINKEY, #TOMPKINS, ROY 2,147.00 LANDWIND RENTS iMeIN PROPERTIES 619.00 LANDLORD RENTS AEIMB. ENGRAM i CAMPUS APARTMENTS 1,687.00 LANDLORD RENTS /SLATES, KINBEAELY 62.00 UTILITY I3B.00 LANDLORD REBS/UNIVERSITY OF IOWA 6,169.00 LAINDWRD RE11'6 /MCCARTT, JOHN M 18.00 UTILITY REIMS. /UPADHYAY, SUSHIL 742.00 LANDLORD RENTS /MCCOHNr DOUG PATRIIX 11.00 UTILITY RETMB. /VALLEY FORGE OPTS ]80.00 LAN LORD RENTS lMCGRIIHVY /MCKEEN, MN9. PAUL 4]0.00 LANDLORD RENTS 102.00 LANDLORDRENTS /VILLA CARDS! APARTMENTS /VILLA MARIE NORTH 12,580.00 LANDLORD RENTS 37.00 LANDLORD RENTS /RACHIS, ,JACKDENNIS JACK i GEPHAM, NM. 753.00 LANDLORD RENTS /VILLA MARIE SOUTH /VINCLZA PROPERTIES 767.00 LM WHO RENTS 4,247.00 LANDLORD RENTS HEXER, O LIES ,HEX, 310.00 LANDLORD RENTS 354.00 LANDLORD RENTS /VOGELZANG, RICHARD 579.00 LALNDWRD RENTS /HEX, ONTO T i CLARA A /MIDWEST STATES LEASE CORP 279.00 LANDLORD RENTS (WALKER, BRYON /WALLERICM, JOIN 636.00 LAND EDRENTS 356.00 LAM 14RO REST'S •.. fulour 9I SPENT 392.00 LANDLORD RENTS „ /WASHINGTON CHRISTY 3.00 UTILITY REZ". /WASHINGSVM TORRIS "/MATERS, TERRY ATI ' LUPIO IE /{ISBER DIANE iNEANDTR, PHYLLIS N. /MELNN, PAUL L. JR. iwxeQ.ER, THLgODOLB s /NNITE, KAREN zilcox, JASON M fMILLIBI LARRY 'WIODAR I.FREDR "MLIWOODARD, PRO ESTI ME, Limo R QIANG fYEOOY, fYRNOW 0" , AANOW D fYDER, CLSPPORD /YODER, EARL. DDA PY RENTALS fYODER: EARL, DODGE TA OPTS LT 'YODER, YOD i v FY RENTALS AIE.L, LIRA A. JC %CRAIG, &USAN 41 DOLZ2AL JR, LIAMR jD,LXX%EISZK IM, WILLIAM N %EIBms, 13R, GTHARINE %WTIJ:S,. BRUCE P %TOGA, -SHITE, MARY %YARN, STEVEN G %PARNSNORTHr BETTY J ;PONDER JR: JOSEPH D %HANOSAL28A N %H17NLEE', MARK A %HINTTr JOHN H %RUNSTON JAMES N 'JOHNSON tCAYPKIEM IN 9' %LONG, STEPHEN EI RN D,DECIA L %NANSPI LID' OSBRA R %WAGRER, ANN 6 %MILLER. RUBY J %NILLER, SCOTT A %NASBYI STEVEN P %NICHO[S, EJZABETH D 40"HALLE'Y, KEVIN• T Mr EN DEBORA R %ROGUSKY, BUBAN M %STONER' RONALD L • %SUCHOMEL, MARY C %SURRATT: JAMES E %WINDSOR, BETH 4CARROLL, JOYCE $ &COFFIN' CYNTHIA &.IRISH, ELEAWOA N GZSTLE-SMITH, MARY &FARNSWORTH, BETTY J LGHINGER, RANDY L &HENRY' ROBERT C %JOHNSON, KIMBERLY S &KLINGAMAN, MARCIA J &LIPPOLD, KATHY E &MAURERANN S r 'MORTON: LAURA M 'NAS Y, STEVEN P &PETERSON, WILLIAM L &RODENTS, STEPHEN D %SHEETS, CYNTHIA A 'STANDISH, CRAIG S &STONER' RONAW L &WALSH, SUSAN K 360 COMMUNIGTIONSA 3M L582122 (RL) ADJUSTING JOURNAL ENTRY ADKINS INC AMERICAN PUBLIC WORKS ASSOC. AMY J. KNOW ATKINS, STEPHEN RAUMIOEPENER NURSERY INC. BEST BUY CO. BIG RIVER EQUIPMENT CO., INC. BLIVEN, KENT BLUE CROSS & BLUE SHIEW BREESE PLUMBING I HEATING, INC DR -RE & 0' SHEEN. P.L.C. BROWN, LATHY BUDGETED TRANSFERS AJE GRIDS ESPINA CA ... KATHERINE X CON CUMPVTED CENTERS CEDE & CO CENTRAL BILLING SERVICES CHRGSACKS POR COMMUNICATION CIC SYSTEMS INC. CITY OF IOWA CITY l CITY SEWER SERVICE COBRA/BONNIESY.EITH N COBRA/DENNISMCKIM COBRA/CONAW ENGSTRO GGWI'GEORGE LFNMAN COBRA/GEORGE woo0 COBRA/JOERALX LENOH COBRA/JOHN NEUZIL COBRA/JOYCE PHELPS COBRA/MARY DELL HINT CODRA/MARY SI XT -JACK COBRA/NANCY R.WLEY COBRA/MORA E= .EA PIMA GODRA/PHYLLIS HOMER COLE COBRA/STEVELSMUG COBRA/NILLIAN COLE COMMUNICATION SOLUTIONS COMMUNICATIONSCONSUMERS OP CHRGBAATIVE G CVNSUMERS LIVING AATIVE SOLI E -1'Y COUNTRY LIVING OPTS DANBVHER N DAS HER DOORS & MORE, I DAVE WORRY DAMS BUILDING PARTNERS DIGLTAL CONMUNIOF IOWA DIGITAL ED CATIONSIPMEHT CORP. OON YUNIS ]77908 CREW SWAP'. 281102 ED COLE ENS EQUIPMENT REPAIRS ENGINEERED N. FROM- EMC 8.00 rUTILSTY REIMH. 547.00 LANDLORD RENTS 415.00 LANDLORD RENTS 27.00 UTILITY REIMB. 288.00 LANDLORD RENTS {82.00 LANDLORD RIOIT'S 144.00LANDLORD RENTS 172.00 LANBLORD RENTS 214.00 LANDLORD RENTS {27.00 LANDLORD RENTS 115.00 LANDLORD RENTS 456.00 LANDLORD RESTS 11634.00 LANDLORD RENTS 272.00 LANDLORD RENTS 306.00 LINUWRO RENTS 2,288.00 LANDLORD RENTS 419.00 LANDLORD RENTS ]41.00 LANDLORD RENTS 1,027.00 LANDLORD RENTS 328.00 LANDWRD RENTS 787.00 LANDLORD RENTS 417.00 LANDLORD RENTS 50.00 HEALTH REIMBURSE 553.20 HEALTH REIMBURSE 274.14 HEALTH REIMBURSE 417.00 HEALTH REINSUREE 284.92 HEALTH REIMBURSE 117.88HEALTH REIMBUpSE 86.00 HEALTH REIMBURSE 62.]3 HEALTH REIMBURSE 144.00 HEALTH REZNBURSE 392.66 HEALTH REINDUREE 505.00 HEALTH REIMBURSE 225.10 HEALTH REIMBURSE 36.00 HEALTH REIMBURSE 26.14 HEALTH REIMBURSE' 9.06 HEALTH REIMBURSE 200.00 HEALTH REIMBURSE 538.50 HEALTH REIMBURSE 124.20 HEALTH REIND E 175.00 HEALTH REINBUREE 395.91 HEALTH REIMBURSE 101.00 HEALTH REIMBURSE 81.19 HEALTH RZINDUASE 44.00 HEALTH REIMBURSE 100.52 HEALTH REIMBURSE 31..00 HEALTH REIMBURSE 49.80 HEALTH REIMBURSE • 200.00 HEALTH REIMBURSE 58.19 HEALTH REIMBURSE 60.00 HEALTH REIMBURSE 54.00 DEP GRE REIDBDRBE 115.38 DIP CARE REIMBURSE 197.31 DEP CARE REIMBURSE 152.12 DEP CARE REIMBURSE 197.31 DEP CARE REIMBURSE 220.00 DEP CARE RRIMBURSE 197.21 OCP CARE AeIM9UA8E 27.90 [IEP GRE REIMBURSE ]82.]4 DEP CARE REIMBURSE 1,346.10 DEP CARE REIMBURSE 2{0.00 DEP CARE REIMBURSE 96.15 DEP CARE REINSURER 456.00 DEP CARE REIMBURSE 87.50 DEP CARE REIMBURSE 51.92 DEP CARE REIMBURSE 472.]4 DEP RE CAREIMBURSE 96.15 DEP CARE REIMBURSE 50.00 DEP CARE REIMBURSE 134.62 DEP GRE REIMBURSE 652.30 CELLULAR PHONE CHCS. 425.4] TWO -TON TRUCKS 1,04].32 JUN CELLULAR .,235 00 MINI-COMP. SOFfIJARE 75.00 DUES & MEMBERED PS 354.00 97-X052 FULL&FINA 45].00 TRAVEL ADVANCE 8,2.0.00 NON -CONTRACTED IMPR. 599.98 PRINTERS 15.68 GENERAL EQUIPMENT 56.00 TRAVEL ADVANCE 370.80 HEALTH INSURANCE 82.72REP OF ELECTRIC/PLBG 1,555.58 94-X043 CASE NO I 144.00 REP & FAINT. TO BLDG ]21.97 DID a. INSURANCE 211.22 97-XO56 FULL&PINA. 1,03].29 TRAVEL ADVANCP 5,622.87 COMPONENT UP0'ADES -10.00 REIMBURSE WI3 PEE 1:177.00 1 133 ACC /2078 4,94].00 ADMIN FEE/SRPLCMT 4,034.00 DATA COMM. EQUIP. 343.91REFUSE 55.00 REP OF ELECTRIC/PWD 159.]6 JUL SINGL B/C -318.72 AUG SC 171.02 JUL SNCL BC 171.02 AUG UC/BS -318.72 AUG SINGLE BC -94.70 JUL MEDICARE SUPPLER 171.02 JUL SNGL BC -171.02 JUL DENTAL -94.70 AUG MEDICARE SUPL 159.]6 JUL BC/BS -94.70 JUL MEDICARE SUPPLEM -184.00 JUL SINGLE BC -342.04 AUG B/C -94.70 AUG MEDICARE SUPPL 159.]6 JUL BC/BS -171.02 JUL DENTAL -159.36 AUG BC -171.02 JUL B/C -171.02 AUG BC 77.00 PRONE EDUIP. CHARGES 967.50 TEL SAINT CONTRACT 2],967.35 DIESEL FUEL -349.00 IUP REFUND-GARRIDO -225.00 TRAVEL REIM 450.00 97-XO61 INVOICE N 1,407.34 97062W TIE) - J WE 31,6]5.00 BUILDING RENTAL 1,722.00 COBE EDU IP. REPAIR 164.57 PRINTER REPAIR -570.00 PT LAUDERDALE -534.00 MILWAUKEE 1,535.00 97-X048 COST OF S 26.25JUN REPAIR CHANGES 57.16 MISC. SUPPLIES INTRAGOVNTAL SERV FUND TOTAL 858.67].]5 I POSTERO INTEPHATIONAL INC 105.00 FIRST ASO/SAPI:TY SUP PERSER WILLIAM N -649.75 EQUIP/LANOR PESLER'S, INC. 615.00 AUTO & LIGHT TRUCK PIG FINN, DORIS J. AND MICHAEL 6,575.81 CITY CONTRIBUTION 9,091.50 GENERAL LIABILITY PORTIS BENEFITS 551.9] DISABILITY INSURANCE FRANTZ CONST. CO. 2,36].00 ALL RIS% - BUILDINGS GATEWAY 1000 GIIDYS E. MANNING 4,159.00 MICRO COMPUTER ]7.00 97XO5] FULL FINAL GOUf TAY EA 180.00 TRAVEL ADVANCE H. J. LTD. HEATING AND AIR _ 620.37 RREP OF COOLING EQUIP RANGED, TON 766.88 EAVEL ADVANCE HARGRAVE MCELENEY, INC. HARTFORD LIPS IHSURA 30,492.00 TRUCKINS) 11.44 LIFE SVAANCE HARTWIG MOTORS, INC. 69.69 AUTO'& LIGHT TRUCK RAWNEYE PEST CONTROL, INC. 957.60 BLOC. PEST CONTROL HAYEK, RAYEK i BROWN 261.42 ATTORNEY SERVICES HOC BUSINESS FORMS CO. HEALTH INS. TRANSFER - JUL 1,682.1] OUTSIDE PRINTING 16,666.6] TO 11900 HILLTOP SORDID CAR NASN 185.00 CAR WASHES IASD HEALTH SERVICES 115,107.05 DENTAL ADM FEES IC GOWN SCHOOL DIST IC HOMESUILDERS ASSO IC TELECOHK-INFO SERVICES -1,868.78 DIESEL FUEL -]..0 FUEL T7 3].00 TEL CERGBK-EQUIP CHO IC TELECOMM -VARIOUS 9].74 TEL C RGBK-EQUIP CHR IOWA CITY PETTY GSH 21.00 M PAY LUNCH IOWA CITY TELECOMMUNICATIONS ],771.00 COMM. EQUIP. REPAIR IOWA -ILLINOIS SAFETY COUNCIL 1 1]0.00 REGISTRATION Ir 871.71 CITY CONTRIBUTION ISS 90.00 NIDE PEE JACKSON, KATHY 542.00 TRAVEL ADVANCE JO CO ADMINISTRATION JO CO SHERIFFS OFPIC -216.85 GAS (HEALTH DEPT( -],028.77 DIESEL FUEL (DIST SE JOEL LAYERS 381]]5 -1,285.19 SALT LANE CITY JOHNSON COUNTY CLERK OF COURT ING FEE JOURNAL ENTRY 1{,99].26 JUN27 DIVI SIONAL SERVE JOURNAL VOUCHER 14,897.78 JUL BCSS JP GALWAY CO INC 2,974.41 PAPER STOCK JUN LF CHRGS-BILLED 2-JUL-97 KATHERINE CAROLIN 381505 27.78 JUN LP CHARGES -1,051.233 8 SANTA FE REP A FAINT. TO BLDG xIMBER, ANGELA KNEOEL WINDOWS 14.0{ REPAIR OF STRUCTURE IIREN CO.. INC. 43.75 REP OP COOLING EQUIP LIHUSEY SOFTWARE SYSTEMS, INC. 145.00 MICRO -COMP. SOPTNARE M R �PENTER 306.70 97-X059 PULL AND MAINTENANCE WAREHOUSE MARC REYNOUS ]04.20 S222.02 LD%052 CUT 'URBE5UPP• MARGARET GROSVENOR 379427 -817.92 KANSA6 CITY MCCOMAS-LACINA CONST. CO. 5,797.69 REP & To BLDG MEBUS, R. ALLAN 168.00 TRAVEL �AIIINT* MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY 695.00 MEDICAL SERV ICE 102.79 970341 RX043W1)04 MERCY HOSPITAL 3,042.69 95127W 475.00 BUILDINGCONTROL NO MEYEME CCAM ACPINGENERGY INC 81/2.45 ELECTRICITYCHOVEMENT ARGESMIDAMERLLUM ENERGY MURDER PLUMBING i HEATING 43.10 REP OF1,285.19 MI'SRS: TRAVEL "VANCEELECTRIC/FLOG STEL NASBY: STEVEN 162.00 TRAVEL ADVANCE NATIONAL SEMINARS GROUP NGL. STAFFORD NEENAH PC DRY CO. 1,854.43 960]9XISTRATTDNTNO WE 569.47 ALL RISK - CONTENTS NEIMAN, WORRELL i GARREIT, M.D 75.00 95127W ACCT 19095 NEW HORIZONS COMPUTER 500.00 REGISTRATION NEW METHOD EQUIPMENT CO., INC. MIDWEST 2,930.43 GARBAGE TRUCKS 48.00 WIRE PEE NUCKLES, 11 L. 296.15 OTHER PROF. SERVICES OMEGA (%HINIMZGTIONB 7,493.90 COMM. EQUIP. REPAIR 53.50 REPAIR OF STRUCTURE OVERHEAD DOOR COMPANY FAME XA MACKAY -141.79 CHICAGO TRAV ADV PAYROLL RECAP 87,100.49 PAYROLL 03-JUL-97 PEAK, BILL 100.00 SAPCI'Y SHOES PNEIAN: THICKER, MULLES, BRIGHT 2,052.13 ATTORNEY SERVICES PLEASANT VALLEY NURSERY, INC. pOSPISHIL, CLAUDIA 19.00 GENERAL LIABILITY -25.00 HAP 501 PARCISION INDUSTRIES, INC. 110.81 GENERAL EQUIPMENT PRODUCTIVITY POINT, INC. 154 N T. BTRAIN AD CO. EPL., INC. 5,895.00 O17fERIVENFILM/ R ALLEN MEBU5 6062 R M BOGGS CO INC 258.00 REP 53 24 C R RAPIDS EQUIP R. M. BOGGS CO., INC. 109.80 REP OF COOLING EQUIP RADIOLOGIC MEDICAL SERVICES, P Do NO 9 SEIUL RAINBOW OIL COMPANY RCI MLIX.'OST RC {15.80 GEN38 EQSW UIPMENT 15{.00 960391 INVC PIA60 ROBERT' HCNRY 374980 -118.00 CEDAR FALLS ROBERT S. GEORGE 602.1897X019 PARTIAL PA ROWENA HARVEY 72.50 97X062 PROPERTY D SAFETY KLEEN CORP. 190.64 PLUIDS CASES & OTHER SEATTLE HOUSING RUTH -653.00 HAP REFUND SLW'PER, GREW 5]4.00 TRAVEL ADVANCE SHANK, HEATHER 182.07 TRAVEL ADVANCE SHAY RL GENIC SHELIADY, CHRIS 1,212.82 REP OF ELECIC/PLSG 94.49 TR SAFETY SHOES SIMMONS, PERRINE, ALBRIGHT L E 385.52 95137W INVf52733 SLICER APPLIANCES 62.60 MINOR EQUIP. REPAIR STATE OF IOWA -115.10 TRAVEL REIMB COHN H AC STRINDLYR ORTH TEOPEDIC EDWARD G SINDLEA ORTHOPEDIC CLINIC 950.00 970311 PATIENT AC SWARTZENDRUBER, DARWIN 100.00 SAFETY SHOES THOMAS REALTORS -113.00 RAP REPUND-OVERPAYM TORMY NIDMER 381940 -70.00 MOBILE TEAM UNIT TOMMYWI MEN 381940 TRISTAR INDUSTRIES -68].07 CINCINNATI 461.58 'TWO-TOH TRUCKS TROESTER, STEVEN 1,000.00 MICRO-COMPVl'EN U. SPORT OFFICE - ACCP 828 27000.00 BULK MAILING U. S.. POST OFFICE - METER U.S.MEST COKMEMIGTIONS 30:,000.00 POSTAGE .4.351.10 97-%050 ACCTLA BP UITERMAAK, DWAYNE 788.42 INDEMNITY METEDPARCEL SERVICE 300.00 COURIERS UNITED ST TW CELLULAR 651.09 CELLULAR PHONE INNS. UNIV HEIGHTS CITY CL -112.67 GAS HAP RZPUWD-CARDNED VILLA GARDEN APTS VITOSH STANDARD -2,192.00 56.00 CAR NOSHES WALSH. SUSAN TELEPHONE CO 3]0.00 TRAVEL ADV IS 35.15 TELEPHONE RENTAL NEST LIBERTY WZ OI VR. 1VMNY 1,9]8.10 TRAVEL ADVANCE NILLIANS, SARAH. -25.00 M/O CHARGE , WONKY, DAVE 70].67 INDEMNITY INTRAGOVNTAL SERV FUND TOTAL 858.67].]5 I gl - 04:A PROPERTIES L.C. 460.00 LANDLORD 'RENTS 409.00 LANDLORD, RENTS # l TEEL 2 7.00 LANDLORD RENTS CZT /CORAL RIDGE APARTMENTS 307.1 LANDLORD RENTS JCOROMZT APARTMENTS 295 00:LANDLORD PJ34TS PZASTLAKE PARTMrjRSH7 141 : 00.LAMDLORD RENTS .#FOX,•ROBERT- 27V.00 'LANDLORD RENTS, /HOLLYWOOD GARDENS PROPERTY -415.00 :LANDLORD RENTS /LIBERTY. HOUSING: COMPANY, 262.00 LANDLORD PINES LZUBIKE" GAL a ROBIN 273.00 LANDLORD RENTS_ R a INVESTMENT'S 300.00LANDLORD �rS 'ROBINSON MARILYN 12.00 . 'UTILITY REINS." ISHANH=ASON, DO, 11.1.1 =.I HRHA :I:o LINDA a 0 LAND /TOWN &,Ccmwus AP"TWENTS 247.00:' LANDLORD RENTS /VILLA GARDEN APARTMENTS 213.00,, LANDLORD RENTS .:.'./VILLA' MARIE SOUTH 365.00 LANDLORD RENTS ADJUSTING JOURNAL ENTRY 17::S3 JUN CELLULAR BEA DAY,PLUMD�l INC. 12'. a BUZ ING IMPROVEMENT ECKLER , MINKE 61.77.,; PRESCRIPTIONS, DRUGS BLUE CROSS & BLUE SHIELD. 3 78.80HEALTH INSURANCE 8 -27 BUDGETED TRANSFERS AJ 1.46 DISKS, INSURANCE CHRGBA FOR COMMUNICATION_ 1,6]8:00 ADMIN:FEE/SRX RPzcNT ` COMMUNICATIONS CHRGRACKS . I : , .5... TEL AINT CONTRACT COKWUM Ty;wcs DUMB - JUL : �,041.30' TO 13152: DES MOINES REGISTER 3 2 N. A' r DOLczAL; HELEN 21� ZA= CENTRALIOWA EMPLOYMENT i 4,111 L8.AID To AGENCIES FICA, 1 8 4. CITY CUWTNIDUrIOM EIRE ADMINISTRATION TRW- 2,545.24, 70,13211 EIRE SUPPRESSION - JUL.24,737.07 TO 13221 PIKE'TRAINING TRANSFER JUL 607.61 TO 13250 FORESTRY -PARKWAY KTCE. JUL 51787 75 TO 15110 FORTIS BENEFITS 117.89 DISABILITY INSURANCE GENERAL FUND BENEFITS JUL 458,152.50 TO 1190 GREATER XONA CITY HOUSING 29,3 ASSISTANCE HAZARDOUS MATERIALS OPER - JUL 6 0 o . TO 13231 HOGAN:COURTNEY L AM. DO PHT ASSISTANCE IOWA CITY PETTY CASH 3,000:.030 COPIES FROM PRO IOWA: C TY'PVffY. CASH 302955,, 0 COPIES OF ARTICLES IOWA CITY PRESS CITIZEN 5:13 IOWA 41 3 SUBSCRIPTIONS STATE BANK,fi TRUST 27 '.Do FEDERAL WITHHOLDING XPERS 547.2. CITY CONTRIBUTION To . CTY TASK FORCE GRANT.- JUL 20 TO 13170 JOURNAL ENTRY ''177.39 JUN DUPLICATING J j DORSAL VOUCHER 6"101.46 JUL BCBS JP MECHANICAL 1,?44 "' 'U"'"G I RO KIDWILL, WILLIAM 21:.. PRESCRIPTIONS, RZYCHIPTIOMDRUGS KCXABB,,ESTHRR, A84.40 HEALTH INSURANCE KIDAMERICAN, XNERGY4 19.49 SLZUIRI,TY CHARGES PAYROLL RFICAPis 723:39: PAYROLL 03-JUL-97 POLICE ADMIN TRFR JUL 1:474 Is TO 13110 POLICE CHIN. INVEST . - JUL 3 , 342 . 29 TO 1 130 POLICE PATROL TRANSFERS - JUL 24 .54 . 5 a TO 13120 -POLICE RECORDS TRANSFER - JUL 6 07.65 TO 131 0 POWERS, DAVID . I 100.00. SAPITY SHOES SARATOGA SPRINGS LIMITED 23, "0:*' ' rNG IMPROVEMENT, STREET MAINTENANCE'-:JUL, 63,323 -1. TO 24310 -STUMPF COMET. AND SHERRY LONG 140.82 - LUNG TO FIRE EMP 8 EFIT - JUL � _....3TO:4=0 ..TO POLICE EMP BENEFIT - JUL 16,416.74.TO 4110 TRAFFIC ENGINEERING JUL ' TO 14110. TR AN S "'12:2 5 r _JCCOU TRANS JUL �3,7�0 .0 TO 5121 MAIDEN -1,291.70 DAP REFUND SPECIAL REVENUE FUND TOTAL 829,479.51 GRAM TOTAL 11,826,006.47 21645 September 9, 1997. `777777 to Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper _� time(s), on the following date(s): > � , 9Q7 Legal Clerk Subscribed and sworn to before me day of A. D. this '� 19 �. Notary Public JAMES A. TVEQTE MY COS1tAf5510N EXPIRES NOV. 13. 1998 .. OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office, 356-5043. The cost of publishing the following pro- ceedings and claims Is $19.42. Cumulative cost for this calendar year for said publication Is $8592.88 OFFICIAL COUNCIL: ACTIONS - 6/29/97 Iowa City City Council, special meet- ing, 3:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby; Lehman, Norton, Novick, . Thomberry, Venderhoef. Absent: None. Moved and seconded to acceptthe certificate of sufficiency regarding the initiative proceedings relative to thr. resolution prohibit- I ing the extension of the First Avenue along Hickory Hill Park .ntil the year 2000. The - Mayor declared the motion carried.. - Moved and seconded to adopt a reso- lution adopting initiative resolution prohibiting construction of the extension of First Avenue until the Year 2002. The Mayor declared the resolution defeated. - Moved and seconded to adopt RES. 97-294, AUTHORIZING AND DIRECTING THE JOHNSON COUNTY AUDITOR TO PLACE THE QUESTION. OF WHETHER TO ADOPT A cal. ZEN INITIATIVE RESOLUTION TO AMEND THE MULTI-YEAR CAPITAL IMPROVEMENTS. PRO GRAM FOR FISCAL YEARS 1998 TO 2002 TO REMOVE THE FIRST AVENUE EXTENSION FROM FISCAL YEAR 1998, AND INCLUDE THE FIRST AVENUE EXTENSION IN FISCAL YEAR 2002. -' Moved and seconded -to adjourn 4:00 p.m. The Mayor declared the motion carried. 'A more complete': description of. Council activities is. on file in the office of the Gty Clerk _. s/Naomi J. Novick Mayor s/Madan K. Karr. City Clerk _ Submitted for publication - 9/4/97 . 21651 .September 9, 1997 M71 t: I- I. 1 t � C. 31 C c Printer's fee $ Zy is CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper __� tinle(s), on the following date(s): /%F 7 Legal Clerk Subscribed and s-,vorn to before ine this _/_C1day of _ A.D. 19 �� . Notary Public .•' •, JAMES A. NEDTE -�'r_ i My COMMi5510N EKPIRES 11 OFFICIAL P JBLICATIOId" Subject to change as finalized by the City Clerk. For a final official copy, contact the City i Clerk's office at 356-5043. i The cost of publishing the following Pro, ceedingsand claims is $14.12. Cumulative cost for this calendar yearfor ca said publi tion is $6607.00 OFFICIAL. COUNCIL ACTIONS -9/2/97 Iowa City City- Council, special meet - i Ing, .3:40 p.m. at the Civic Center. Mayor Pro tam Lehman presiding, Council Members Pres- i ant: Baker, Kubby, Lehman, Norton, Novick !i (3:41 p.m.), Vanderhoef, Thornberry. Absent: I None.. Moved and seconded to adjourn Into . executive session to evaluate the professional competency of an individual whose appoint- ment, hiring, performance or discharge Is being considered when necessary to prevent need- less and irreparable Injury to that Individual's reputation and that Individual requests a closed session. The Mayor declared the motion car- ried. Moved and seconded to adjourn the special meeting 5:10 p.m. The Mayor declared the motion carried.. A more complete description is on file In the office of the City Clerk. - "aomi J. Novick, Mayor Warion K. Kar, City Clark Submitted for publication - 9/4/97 21652. ..September 9, 1997 ro Q -- , ry\v�. 6 .�� .I -1� ._I s fy Plaza, all ) Moved and seconded that the 6 following items and recommendations in the approved: Samuel Joseph Kennan Consent Calendar be received, or approved, (Ambulatory Vending - bracelets and ` r and/or adopted as amended. Moved and recycled rubber toys) 7997. Bob aconded to amend the Consent Calendar by Finch (Abilities Awareness Day) - deleting one letter from Robyn Parks as August "30. Eugene Bilyk OSKCON previously accepted and adding the letter distribute literature) - September 2-6 from eeley regarding Iowa Avenue Use of City Streets and Public _ Printer's fee $ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper �— time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this �t day of S U , A.D. 19. �7 U Notary Public W JAMES A. TVECITE MY CCim, SION EXPIRES NOV. 33, 199E Kathy y and the Dubuque Street skywalk. The Mayor Grounds: Jacki Brennen (Hunter's Run - - declared the motion to amend carried: Neighborhood ,Picnic) - August 31. Mayor declared the ordinance adopted. Approval of Official Council Deb Miller (Ealing Drive Neighborhood and seconded that the Actions of the special meetings of Picnicl -September 1. Kevin Courtney ordinance amending Title 14, Chapter 6, August 29 and September 2 and the'(Wylde Green Road Neighborhood entitled "Zoning," Article N, entitled "Off - regular meeting of August 26 as Picnic) - September 1. Barbara Lucas Street Parking and Loading," to increase the published; subject to corrections, as (Ginter Avenue Neighborhood Picnic) - parking requirements for residential uses in recommended by the City Clerk. September 6. Charity Hix (Doctors - Minutes of Boards and Ought to Care Dash) - September 26. ;( Commissions: P&Z Comm. - August The Mayor declared the motion carried on . 21. Riverfront & Natural Areas Comm. adoption of the Consent Calendar, as Mayor declared the motion carried. - amended. Moved and seconded - that the - July 16. Airport Comm. - July 17. The following individuals appeared _ Ed. of Adjustment - August 13. regarding the First Avenue extension project: ',, Development Code" of the City Code by Historic Preservation Comm. - July 8, Mike Galena, 2045 Dubuque Rd.; Candida amending Chapter 9. Article A, entitled August 12 Maurer, 627 Bradley; Bennett Brown, 802 E. `Parking Facility Impact Fee' to revise the Permit Motions: Class C Beer Washington St.; and Derek -Maurer, 328 S. _ Permit for Gasby's, 1310 S. Gilbert Governor St. Bob Welsh, 84 Penfro, appeared given second vote for consideration. The St. Class C Beer Permit for T&M Mini regarding the Iowa Avenue streetscape plan. - - mart, 2601 Hwy 6 E. Class C Beer Moved and seconded to set a public Moved.and seconded to adopt RES. • Permit for Sunset HandiMart, 1410 hearing for September 23 on an ordinance 97-304, APPROVING THE -PRELIMINARY Willow Creek Dr. Class C Liquor amending the Zoning Chapter by changing License for Brown Bottle Restaurant , the zoning designation from RS -5, Low 115 E. Washington St. Approving a Density Single -Family Residential to OPDH-5, Class C Beer Permit for Dan's Short Planned Development Housing Overlay Zone, Stop, 2221 Rochester Ave. Approving for property located east of Somerset Lane a Class E Beer Permit for Econofoods and south of WellingtonDrive, and for _ #473, 1987 Broadway St. RES. 97- . preliminary plat approval of VillaGreen Part ; 295, ISSUE CIGARETTE PERMIT. Fifteen. The Mayor declared the motion Setting Public Hearings: RES, carried. j 97-296, FIXING DATE FOR A A public hearing was held on an I MEETING ON THE PROPOSITIO14 OF ordinance amending the Zoning Chapter by THE APPLICATION OF BOND conditionally changing the zoning designation PROCEEDS AND PROVIDING FOR from RM -20, Medium Density Multi -Family PUBLICATION OF NOTICE THEREOF. Residential, and RS -5, Low Density Single - Resolutions: RES. 97-297, Family Residential, to OSA-20 and OSA-5, _ AUTHORIZING THE MAYOR TO SIGN Sensitive Areas Overlay Zone, for AND THE CITY CLERK TO ATTEST approximately 1.9 acres located at 1122- THE RELEASE OF A HOUSING 1136 N. Dubuque Street. The following .' + REHABILITATION LIEN FOR THE individuals appeared: Laura Ruth, 122 Evans PROPERTY LOCATED AT 913 NORTH St.; Arty. Kirsten Frey, representing the GILBERT STREET, IOWA CITY, IOWA. applicant; Andre Gallet, Terracon Consultants; RES. 97.298, ACCEPTING THE WORK Jim Jacob, Van Winkle -Jacob Engineering; FOR THE IOWA CITY LANDFILL LIFT George Starr, Chair of P&Z Comm.; John - STATION CONSTRUCTION PROJECT. Cruise, applicant; and Lynda Ostedgarrd, _ RES. 97-299, ACCEPTING THE WORK 1701 Ridge Rd. FOR THE SANITARY SEWER, WATER Moved and seconded that the rule MAIN, STORM SEWER, AND PAVING requiring ordinances to be considered and PUBLIC IMPROVEMENTS FOR voted on for final passage at two Council WALNUT RIDGE - PART 5, AND meetings prior to the meeting at which it is to DECLARING THE PUBLIC be finally passed be suspended, the second IMPROVEMENTS OPEN FOR PUBLIC consideration and vote be waived, and that ACCESS AND USE. RES. 97-300, ORD. 97-3803, AMENDING TITLE 14, ACCEPTING THE WORK FOR THE CHAPTER 6, ENTITLED "ZONING,',ARTICLE SANITARY SEWER, WATER MAIN, E. ENTITLED "COMMERCIAL AND BUSINESS - STORM SEWER, AND PAVING ZONES," SECTION 2, ENTITLED PUBLIC IMPROVEMENTS FOR "NEIGHBORHOOD COMMERCIAL ZONE (CN- SADDLEBROOK ADDITION, PART 1, 1)," TO PERMIT ANY RETAIL OR PERSONAL AND DECLARING THE PUBLIC SERVICE USE IN THE CN -1 ZONE WITH A IMPROVEMENTS OPEN FOR PUBLIC SIZE LIMITATION, be voted on for final ACCESS AND USE, RES, 97-301, passage at this time. The Mayor declared the ACCEPTING THE WORK FOR THE motion carried. Moved and seconded that the is Avenue. R. Lakes regarding Hickory PLAT OF WINDSOR RIDGE, PARTS 9-14, The Mayor proclaimed Leny vonBeek Hill Park. Beth Shields regarding leash IOWA CITY, IOWA. Day - September 9, Larry vonBeek accepted; law enforcement. Greater Iowa City Good Neighbor Day - September 10, Debbie Cultural Alliance regarding public art Eicher accepted; Constitution Week - program. Kathryn Keeley regarding September 17 - 23, Sabrina Alberhasky Iowa Ave. redesign and the skywalk accepted. on Dubuque St. _ 0 SANITARY SEWER, WATER MAIN, ordinance be finally adopted at this time. The ( STORM SEWER, AND PAVING Mayor declared the ordinance adopted. PUBLIC IMPROVEMENTS FORMoved and seconded that the OFFICIAL PUBLICATION GALWAY HILLS SUBDIVISION, PART ordinance amending Title 14, Chapter 6, Subject to change as finalized by the City TWO, AND DECLARING THE PUBLIC entitled "Zoning," Article N, entitled "Off - Clerk. For a final official copy, contact the IMPROVEMENTS OPEN FOR, PUBLIC Street Parking and Loading," to increase the City Clerk's Office, 356-5040. ACCESSAND USE. RES. 97-302, parking requirements for residential uses in ACCEPTING THE WORK FOR THE the CB -5, Central Business Support Zone, be ' The cost of publishing the following lowinCumug STORM SEWER PUBLIC - - -- - - pro - ceedings & claims is $135.0f IMPROVEMENTS FOR HY-VEE NO. 2 givers second vote for consideration. The cost for this calendar year for said publi- (ADDRESSED 812 S. FIRST AVENUE). Mayor declared the motion carried. cation is $8,770.26. RES. 97.303, APPROVING DESIGN Moved and seconded - that the r REVIEW COMMITTEE PROCEDURES ordinance amending Title 14, "Unified OFFICIAL COUNCIL ACTIONS - 9/9/97 AND GUIDELINES FOR PROJECTING Development Code" of the City Code by SIGNS. amending Chapter 9. Article A, entitled -' Iowa City City Council, regular Correspondence: Dave Moore `Parking Facility Impact Fee' to revise the meeting, 7:00DTA) P.M.p.m. at the Civic Center. regarding Downtown. Kenneth formula for payment in the CB -5 Zone, be Mayor Novick presiding. Council Members and Gloria Lacing regarding deer. given second vote for consideration. The .present: Baker, Kubby, Lehman, Norton, Robyn Parks regarding First Avenue. Mayor declared the motion carried. Novick, Thornberry, Vanderhoef. Absent: D.J. Beard regarding First Avenue. Moved.and seconded to adopt RES. None. Bob and Helen Ramer regarding First 97-304, APPROVING THE -PRELIMINARY is Avenue. R. Lakes regarding Hickory PLAT OF WINDSOR RIDGE, PARTS 9-14, The Mayor proclaimed Leny vonBeek Hill Park. Beth Shields regarding leash IOWA CITY, IOWA. Day - September 9, Larry vonBeek accepted; law enforcement. Greater Iowa City Good Neighbor Day - September 10, Debbie Cultural Alliance regarding public art Eicher accepted; Constitution Week - program. Kathryn Keeley regarding September 17 - 23, Sabrina Alberhasky Iowa Ave. redesign and the skywalk accepted. on Dubuque St. _ 0 A public hearing was // held on a resolution approving plans, Gpecifications, form of contract, and estimate of cost for construction of the Burlington Street/ Governor Street Signalization project. Rued! and Cecile Kuenzli, 705 S. Summit St., appeared. Moved and seconded to adopt RES. 97-305, - APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE BURLINGTON STREET/GOVERNOR STREET SIGNALIZATION PROJECT, ESTABLISHING AMOI:IJT OF BID SECURITY TO ACCOMPANY SACH BID, DIRECTING CITY CLERK l d' PUBLISH ADVERTISEMENT FOR BIDS, IID FIXING TIME AND PLACE FOR RECEIPT F BIDS. A public hearingwa ,;held on a resolution approving plans.,_j,q cifications, form of contract, and estimate of`rest for the construction of the Iowa City; Landfill FY98 Cell Construction project. !. '!' - Moved and seconded. ',",o adopt RES. 97-306, APPROVING " PLANS, SPECIFICATIONS, FORM OF- CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE IOWq CITY LANDFILL FY98 CELL CONSTRUCTION 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 amending the FY98 Operating Budget. Moved and seconded to adopt RES. 97.307, AMENDING THE CURRENT BUDGET , FOR THE FISCAL YEAR ENDING JUNE 30, 1998. A. public hearing was held on a resolution authorizing conveyance of the vacated portions of St. John's alley and St. Matthias Street right-of-way'located north of Dodge Street and immediately adjacent to Robert's Hometown Dairy and Hy -Vee, to Robert's Hometown Dairy and Consolidated properties, Inc. Moved and seconded to adopt RES. j 97-308, AUTHORIZING CONVEYANCE OF THE VACATED PORTIONS OF ST. JOHN'S ALLEY AND ST. MATTHIAS STREET RIGHT- OF-WAY LOCATED NORTH OF DODGE STREET AND IMMEDIATELY ADJACENT TO ROBERT'S HOMETOWN DAIRY AND HY-VEE, TO ROBERT'S HOMETOWN DAIRY AND CONSOLIDATED PROPERTIES, INC. Moved and seconded that the ordinance amending Title 9 entitled "Motor Vehicles and Traffic," Chapter 3, entitled "Rules Of The Road" by adding a new Section 12 therein to mandate lane use control on Melrose Avenue from University Heights to Byington Road, be given first vote for consideration: The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 9, entitled "Motor Vehicles and Traffic," Chapter 1, entitled "Definitions, Administration and Enforcement of Traffic Revisions," Section 9, entitled "Accidents," by repealing paragraph A, entitled "Report of Accident: Inability To Report," be given first vote for consideration, The Mayor declared the motion carried. The Mayor noted that the ordinance amending Title 9, entitled "Motor Vehicles and Traffic"; Chapter 5, entitled "Parking Meter Zones and Parking Lots," Section 6, entitled "Penalties; Parking Tickets" to create a Senior Center Parking Ticket Review Panel to review parking tickets issued by Senior Center personnel, be withdrawn from the agenda. Moved and seconded that the ordinance amending Title 14, entitled "Unified Development Code," Chapter 6, entitled "Zoning," Article S, entitled "Performance Standards," Section 11, entitled "Screening" by adding Child Care Centers to the list of areas which must be screened from commercial and industrial uses, be given first vote for consideration. The Mayor declared the motion carried. ENTITLED "MAYOR AND CITY COUNCIL," TO CHANGE THE COMPENSATION AND REVIEW PROCESS FOR CITY COUNCIL MEMBERS AND THE MAYOR. Moved and seconded to adopt RES. 97-309, RESCINDING THE 1995 COMMERCIAL DRIVER'S LICENSE SUBSTANCE ABUSE PREVENTION PROGRAM FOR DRUGS AND ALCOHOL AND ESTABLISHING AN AMENDED COMMERCIAL DRIVER'S LICENSE SUBSTANCE ABUSE PREVENTION PROGRAM. Moved and seconded to adopt RES. _ - 97-310, AMENDING THE INVESTMENT POLICY FOR THE CITY OF IOWA CITY. Moved and seconded to adopt RES - 97 -311, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO A .28E AGREEMENT AMONG THE CITY OF IOWA CITY AND CERTAIN OTHER CITIES AND INDEPENDENT FIRE DISTRICTS IN AND SURROUNDING JOHNSON COUNTY, IOWA, FOR THE PROVISION OF MUTUAL FIRE AID FIRE PROTECTION, The Mayor noted the previously announced vacancy: Human Rights Comm. - one vacancy to fill an unexpired term ending January 1, 2000. This appointment will be made at the October 7 City Council meeting. Moved and seconded to appoint Patricia Farrant, 1050 Woodlawn, to the Police Citizens' Review Ed. to fill one three- year term, ending September 1, 2000. 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/Naomi J. Novick, Mayor s/Marian K. Karr, City Clerk 22244 Seotember23, 1997 0 I Printer's fee $ y a 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): �7 Legal Cleric Subscribed and sworn to before me this '13 day of A.D. Notary Public JAMES A. 71JEDTE LCCRQ74153. 1 E%.PIRES 13. 1948 U w:• 9/sIh7 rn,Ade-s OFFICIAL PUBLICATION Subject to changeas finalized by the City Clerk. For a final official copy, contact the City Clerk's office, 356-5043. The cost of publishing the following pro- ceedings roceedings and claims is $14.12. Cumulative cost for this calendar year for said publi- cation is $8,621.12. OFFICIAL COUNCIL ACTIONS - 9/11/97 Iowa City City Council, special meet. ing, 8:10 a.m, at the Civic Center; Mayar. Novick presiding. Council Members present: Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: Baker. Moved and seconded to adjourn into executive session to evaluate the professional i Competency of. an individual whose appoint - merit , hiring, performance or discharge is being considered when necessary to prevent need- i less and Irreparable injury to that individual's reputation and that individualrequests a closed session. The Mayor declared the motion carried and adjourned into executive session. Moved and seconded to adjourn the special meeting 12;06 p.m. The Mayor de- clared the motion carried, A more complete description of Council Activities is on file in the office of the City Clerk. s/Naomi J. Novick, Mayor s/Marian K. Karr, City Clerk Submitted for publication - 9/16/97 22236 September 22, 1997 Printer's fee $ / 4/ / 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this,2-3 day of , A.D. Notary Public JAMES A. TVEWE . MY COMMISSION EXPIRES NOV. I3, 1 1 1A qr7 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk.. For a.final official copy, contact the City Clerk's office, 356-5043, The cost of publishing the following pro- ceedings and claims is $14.12. Cumulative cost for this calendar year for said publi- cation Is $8,635.24. OFFICIAL COUNCIL ACTIONS - 9/12/97 Iowa 'City City Council, special meet. ing 8:10: a.m. at the Civic Center. Mayor Novick, presiding. Council Members present: � Y.ubby, Lehman, Norton, Novick, Thornberry, i Vanderhoef: Absent: Baker. - Moved and seconded to adjourn into executive session to evaluate the professional i competency of an individual whose appoint- ment, hiring, performance or discharge is being considered when necessary to prevent need- i less and irreparable .injury to that individual's I reputation and that individual requests a closed session. The Mayor declared the motion carried ii and adjourned into executive session 8:10 a.m. Moved and seconded to adjourn the special meeting 12:13 P.M. The Mayor de- clared the motion carried. _ .A more complete description of Council j Activities is on file in .the office of the City Clerk.. s/Naomi J. Novick, Mayor s/Marian K. Karr, City Clerk" Submitted_for, publications 9/16/97 22235 September 22, 1997 !t` 1w. t i_i C ?J Printer's fee $ 1Y.5-3 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): Oe Zo-� 7, / 9 9 7 Legal Clerk Subscribed and sworn to before me this day of �% e� , A.D. 19. 7 Notary Public r JAMES A. TVEUrE MY COMMISSION EXPIRES -„-> NOV. 13. 194E OFFICIAL PUBLICATION: Subject to change as finalized by the City Clerk. For a final officialdopy,'contact. the City Clerk's office at 356.5043:• The cost of publishing the following pro ceedings and claims is $18.53. Cumulative cost for this calendar year for said publics ._.. tionis $9,885.0.1 - OFFICIAL COUNCIL' ACTIONS -9123197 Iowa City City Council, special -meet- ing, 5:30 p.m. at the Civic' Center..Mayor Novick presiding.. Council 'Members .-present: Baker, ;. Kubby, . 'Lehman, - Norton,- ' Novick, 'Thornberry, Vanderhoef. Absents None,- ' ' Moved and seconded to adjourninto executive sessiow to discuss strategy with counsel in matters that are presently in litiga- tion or where litigation, is.imminent _where its .disclosure .would: be likely.: to prejudice or dis advantagethe position sof -the governmental ` body in that litigation; and to discuss the .-pur chase of particular real estate only 'where pre- mature disclosure: could :be.,reasonably ex- pected to increase the; price the governmental " body would have to ��pay. for that property, the minutes and tape recording of,a session closed under this paragraph. (real estate] shall be available to public inspection when ;the trans- action discussed is completed; and to evaluate the professional competency'. of an individual whose appointment, hiring, performance -or`. discharge is being considered when necessary to, Prevent needless. and irreparable.injury. to that individual's reputation and that: individual requests a closed session -The Mayor declared the motion carried. Moved and seconded to adjourn' the special meeting 6:55 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/Naomi J. Novicki Mayor s/Marian K. Karr, City Clerk - 22352 October 7, 1997 Printer's fee $ a Ne- 6 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, 5s: 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 hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this —/�J day of C7( A.D. 19. C� t Notary Public •° r JAMES A. TYEDTE o LfAT COia0MI5510N EXPIRES P10Y. ]3, 1498 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5043. The cost of publishing the following pro- ceedings and claims is $896.62. Cumulative cost for this calendar year for said publication is 59,666.88. ' OFFICIAL COUNCIL ACTIONS - 9123197 Iowa City City Council, regular rneeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor announced Halloween Trick or Treat Night in Iowa City - Friday, October 31, between dusk and 8:30 p.m. The Mayor proclaimed Childhood Hunger Awareness Day - October 16; The Arc of Johnson County Week - October 1-5, Jeff Lauer and Lori Bears accepted. September 11 and 12, and the regular MAGGIE GROSVENOR AS THE meeting of September 9, as PROJECT OFFICER. RES. 97-318, cj a (}{ 9133101 Moved and seconded that the STREETS AND PARKING FOR THE STORM SEWER, AND PAVING " M (� I 1 _ 1 -1 following items and recommendations in the FISCAL YEAR ENDING JUNE 30, September 3. P&R Comm. - August AND DECLARING THE PUBLIC. q Consent Calendar be received, or approved, and/or adopted as amended: 1997. RES. 97.317, APPROVING COMPREHENSIVE IMPROVEMENTS - Community Development Comm. - II / Approval of Official Council ASSISTANCE PROGRAM (CIAP) Comm. - August 20. Housing & AN ADDITIONAL SANITARY SEWER Community Development Comm. - Actions of the special meetings of BUDGET AND DESIGNATION OF SADDLEBROOK ADDITION, PART 1, Printer's fee $ a Ne- 6 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, 5s: 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 hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this —/�J day of C7( A.D. 19. C� t Notary Public •° r JAMES A. TYEDTE o LfAT COia0MI5510N EXPIRES P10Y. ]3, 1498 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5043. The cost of publishing the following pro- ceedings and claims is $896.62. Cumulative cost for this calendar year for said publication is 59,666.88. ' OFFICIAL COUNCIL ACTIONS - 9123197 Iowa City City Council, regular rneeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor announced Halloween Trick or Treat Night in Iowa City - Friday, October 31, between dusk and 8:30 p.m. The Mayor proclaimed Childhood Hunger Awareness Day - October 16; The Arc of Johnson County Week - October 1-5, Jeff Lauer and Lori Bears accepted. September 11 and 12, and the regular MAGGIE GROSVENOR AS THE meeting of September 9, as PROJECT OFFICER. RES. 97-318, published, subject to corrections, as ACCEPTING THE WORK FOR THE recommended by the City Clerk. SANITARY SEWER, WATER MAIN, = Minutes. of Boards and STORM SEWER, AND PAVING " Commissions: Airport Comm. - August PUBLIC IMPROVEMENTS FOR - '? 21. Design Review Comm. - SOUTHWEST ESTATES - PART 6, September 3. P&R Comm. - August AND DECLARING THE PUBLIC. 20. P&Z Comm. - September 4. Sr. IMPROVEMENTS OPEN FOR PUBLIC Center Comm. - July 16. Housing & ACCESS AND USE. RES. 97-319, Community Development Comm. - AUTHORIZING THE MAYOR TO SIGN - June 19. Riverfront & Natural Areas ;AND THE CITY CLERK TO ATTEST -. Comm. - August 20. Housing & AN ADDITIONAL SANITARY SEWER Community Development Comm. - EASEMENT AGREEMENT FOR August 21. SADDLEBROOK ADDITION, PART 1, (a) Approve FY98 Action Plan CITY OF IOWA CITY, IOWA. RES. 97. revision as follows: Habitat for 320, AUTHORIZING THE MAYOR TO Humanity from $30,667 to SIGN AND THE CITY CLERK TO $46,000; Iowa City Rehab ATTEST THE RELEASE OF A STORM - Program $424,000 to SEWER EASEMENT, SANITARY $461,000; Iowa CitylU of I SEWER EASEMENT, AND INGRESS Fire Safety Program $3,000 to AND EGRESS EASEMENT, LOCATED $6,000; Contingency Fund IN THE FIRST AVENUE HY-VEE FOOD $70,114 to $95,781. STORE DEVELOPMENT, AND TO (b) Emergency Allocation APPROVE AND EXECUTE Request for HACAP in the SUBSTITUTED STORM SEWER, amount of $4,886. SANITARY SEWER AND INGRESS Permit Motions: Class E Liquor AND EGRESS EASEMENT License for Cub Foods, 855 Hwy 1 AGREEMENTS AND A PUBLIC West. Class E Beer Permit Cub Foods, WALKWAY/TRAIL EASEMENT 855 Hwy 1 West. Class C Liquor AGREEMENT FOR THE SAME License for La Casa, Ltd., 1200 South PROPERTY. RES. 97-321, Gilbert Ct. Permanent transfer of a _ APPROVING, AUTHORIZING AND Class E Liquor License for Hy -Vee DIRECTING THE MAYOR TO Food and Drugstore #2, 812 S. First EXECUTE AND THE CITY CLERK TO Ave. Permanent transfer of a Class E ATTEST AN ASSIGNMENT OF RIGHT - Beer Permit for Hy -Vee Food and OF -WAY AGREEMENT AND BILL OF Drugstore #2, 812 S. First Ave. SALE BY AND BETWEEN THE CITY Revoking the approval of a Class B OF IOWA CITY AND WILLIAMS►-..; Beer Permit for Han's Cafe, 340 E. PIPELINE COMPANY WHEREIN Burlington St. RIGHTS-OF-WAY AGREEMENTS HELD MORTGAGE AND A PROMISSORY BY WILLIAMS PIPELINE OVER CITY - Setting Public Hearings: RES. OWNED LAND ON WHICH THE NEW 97-312, FIXING DATE FOR A WATER FACILITY WILL BE LOCATED MEETING ON THE PROPOSITION OF ARE ASSIGNED TO THE CITY. THE ISSUANCE OF $5,540,000 Correspondence: Thomas GENERAL OBLIGATION BONDS (FOR Seats regarding bicycle regulations. AN ESSENTIAL CORPORATE Cathy Fitzmaunce (Mayor of City of PURPOSEI OF IOWA CITY, IOWA, Hills) regarding annexation of Ryerson AND PROVIDING FOR PUBLICATION Woods. JCCOG Traffic Engineering OF NOTICE THEREOF. Planner regarding: Designation of Four Motions: Approve (4) Metered Parallel Parking Spaces on disbursements in the amount of the 10 Block of North Clinton Street; $13,871,945.30 for the period of Lane Designation for Southbound August 1 through August 31, as North Dubuque Street Traffic at recommended by the Finance Director Jefferson Street Intersection; subject to audit. Approving the 1994 Designation of Twelve (12) Metered Supplemental Community Parallel Parking Spaces on the West Development Block Grant Flood Relief Side of the 10 Block of North Grantee Performance Report (GPR), Dubuque Street; Modification of the FY97 Community Development Parking Meter Time Limits on the 300 Block Grant GPR and the FY97 Home Block of S. Linn Street. Civil Service Annual Performance Report. Comm. Submitting certified lists of Resolutions: RES. 97-313, applicants for the following AUTHORIZING AND DIRECTING THE position(s): Parking Cashier; CITY MANAGER TO EXECUTE AND Community Service Officer; Building FILE AN APPLICATION WITH THE and Zoning Inspector; Maintenance UNITED STATE DEPARTMENT OF Worker I - Pools; Senior Maintenance TRANSPORTATION FOR A GRANT Worker - Parks (Turfgrass Specialist). UNDER 49 U.S.C. 5307 TO BE USED Pastor McKinstry, First Christian FOR TRANSIT OPERATING AND Church, regarding Iowa Ave. CAPITAL ASSISTANCE FUNDING. Streetscape. RES. 97-314, ADOPTING THE CITY Use of City Plaza, all OF IOWA CITY CONSOLIDATED approved: Miera Kim (Earth Festival) - PLAN IAKA STEPS) ANNUAL September 11. Carlton Blase (Green PERFORMANCE REPORT FOR FISCAL Party Distribute Literature) - YEAR 1997, AND AUTHORIZING THE September 13. Lisa Barnes (DTA CITY MANAGER TO SUBMIT SAID REPORT TO THE US DEPARTMENT Sidewalk Days) - September 18-21. OF HOUSING AND URBAN Maria Hope (Columbia Special Interest DEVELOPMENT. RES. 97-315, Group) - various dates. Cris Kinkead AUTHORIZING THE MAYOR TO SIGN (DVIP Clothesline Project) - October AND THE CITY CLERK TO ATTEST 14, THE RELEASE OF A SECOND The Mayor declared the motion carried. MORTGAGE AND A PROMISSORY NOTE FOR THE PROPERTY LOCATED AT 1335 FIRST AVENUE, IOWA CITY, IOWA. RES. 97-316, APPROVING THE OFFICIAL FINANCIAL REPORT FOR CITY r M ( n v(Ph e{ gia 31 4 Rene Paine, 823�Ro�lds St., distributed copies of PATV Annual reports for final passage at this time. The Mayor Moved and seconded to adopt RES, and encouraged citizens to submit proposals declared the motion carried. Moved and 97-331, AWARDING CONTRACT AND seconded that the ordinance be finally AUTHORIZING MAYOR TO SIGN AND CITY for series TV shows by October 15. Terri'i adopted at this time. The Mayor declared the CLERK TO ATTEST A CONTRACT FOR Miller, Senior Center Commissioner, updated tr ordinance adopted. CONSTRUCTION OF THE Council on Center activities and invited individuals to attend a town meeting October Moved and seconded that the SHAMROCK/ARBOR CULVERT ENTRANCE „•t - 22 at the Center for discussion of how the ordinance amending Title 9, entitled "Motor IMPROVEMENT PROJECT. Vehicles and Traffic," Chapter 1, entitled Moved and seconded to adopt RES. Center is doing. Carl Ogren, 5 Melrose Place, 'Definitions, Administration and Enforcement 97-332, AWARDING CONTRACT AND complimented everyone involved in the of Traffic Revisions," Section 9, entitled AUTHORIZING MAYOR TO SIGN AND CITY Melrose Avenue design and construction. "Accidents," by repealing paragraph A, CLERK TO ATTEST A CONTRACT FOR THE - Bennett Brown, 802 E. Washington St., entitled "Report of Accident: Inability to RENOVATION OF THE HEATING, thanked City staff involved with the citizen Report," be given second vote for VENTILATION, AND AIR CONDITIONING initiative on the First Avenue extension and consideration. The Mayor declared the motion (HVAC) SYSTEM AT THE IOWA - stated a web site had been established to carried. CITY/JOHNSON COUNTY SENIOR CENTER. _ .provide information to the public. Moved and seconded that the rule Moved and seconded to adopt RES. A public hearing was held on an requiring ordinances to be considered and 97-333, AUTHORIZING EXECUTION OF AN _ ordinance amending the Zoning .Chapter by voted on for final passage at two Council AGREEMENT BETWEEN THE CITY OF IOWA - changing the zoning designation from RS -5, meetings prior to the meeting at which it is to CITY AND THE IOWA DEPARTMENT OF Low Density Single -Family Residential tc be finally passed be suspended, the second TRANSPORTATION FOR USE OF CITY OPDH-5, Planned Development Housing consideration and vote be waived, and that STREETS AND INSTITUTIONAL ROADS AS A Overlay Zona, for 3.63 acres located cast of ORD. 97-3808, AMENDING TITLE 14, DETOUR AS PART OF THE WOOLF AVENUE Somerset Lane and south of Wellington Drive. ENTITLED "UNIFIED DEVELOPMENT CODE," BRIDGE RECONSTRUCTION PROJECT. Moved and seconded that the CHAPTER 6, ENTITLED "ZONING," ARTICLE Moved and seconded to adopt RES, ordinance amending the Zoning Chapter by S, ENTITLED "PERFORMANCE STANDARDS," conditionally changing the zoning designation DIRECTING THE MAYOR TO EXECUTE AND 97-334, APPROVING, AUTHORIZING AND from RM -20, Medium Density Multi -Family SECTION 11, ENTITLED "SCREENING" BY j AUDING CHILD CARE CENTERS TO THE LIST THE CITY CLERK TO ATTEST AN Residential, and RS -5, Low Density Single- OF AREAS WHICH MUST BE SCREENED I AGREEMENT BY AND BETWEEN THE CITY Family Residential, to OSA-20 and OSA-5, FROM COMMERCIAL AND INDUSTRIAL I OF IOWA CITY AND WAS CONSULTANTS, Sensitive Areas Overlay Zone, for INC. OF IOWA CITY, IOWA, TO PROVIDE approximately 1.9 acres located at 1122- USES, be voted on for final passage at this approximately Dubuque Street, be given .first vote time. The Mayor declared the motion carried, ENGINEERING CONSULTANT SERVICES FOR 1136 Moved avid seconded that the ordinance be THE DESIGN OF THE COURT STREET for consideration. Atty. Kirsten Frey, EXTENDED, PHASE I IMPROVEMENTS. representing the applicant, finally adopted at this time. The Mayor p g pp present for declared the ordinance adopted. Moved and seconded to adopt RES. discussion. Moved and seconded to accept 97-335, AMENDING THE BUDGETED correspondence from Kirsten Frey, Moved and seconded to adopt RES. POSITIONS IN THE INFORMATION SERVICES representing the applicant; and Sue Travis. 97-325, AUTHORIZING THE MAYOR TO DIVISION OF THE FINANCE DEPARTMENT The Mayor declared the motion carried. The SIGN AND THE CITY CLERK TO ATTEST AN AND AMENDING THE ADMINISTRATIVE PAY Mayor declared the motion carried on first EXTENSION AGREEMENT FOR FY97 PLAN BY ADDING THE POSITION OF consideration of the ordinance. PARATRAI•ISIT SERVICE BETWEEN THE CITY Moved and seconded to adopt ORD. PROJECT MANAGER/SYSTEMS ANALYST 97-3805, AMENDING CITY CODE TITLE 14, AND JOHNSON COUNTY, as amended. AND RECLASSIFYING THE POSITION OF CHAPTER 6, ENTITLED "ZONING," ARTICLE Moved and seconded to amend the SENIOR INFORMATION SERVICES N, ENTITLED "OFF-STREET PARKING AND agreement by extending it to three months. COORDINATOR. LOADING," TOINCREASE THE PARKING The Mayor declared the motion carried. Moved and seconded to adopt RES. Moved and seconded to adopt a 97-336, AMENDING THE BUDGETED REQUIREMENTS FOR RESIDENTIAL USES IN j resolution approving the design of the Iowa POSITIONS IN THE CITY CLERK'S OFFICE THE CB -5, CENTRAL BUSINESS SUPPORT City Transit Interchange Facility. The Mayor ZONE. - AND THE CONFIDENTIAL PAY PLAN BY declared the resolution defeated. Moved and seconded to adopt ORD. I Moved and seconded to adopt RES. ADDING THE OOF ASSISTANT TO 97-3606, AMENDING TITLE 14, "UNIFIED 97-326, ESTABLISHING A PUBLIC ART THE POLICE CITIZENS REVIEW BOARD. DEVELOPMENT CODE" OF THE CITY CODE PROGRAM. John Beckord and Carol Spaziani The Mayor announced the current BY AMENDING CHAPTER 9, ARTICLE A,vacancies: Design Review Comm. - one ENTITLED "PARKING FACILITY IMPACT FEE" appeared. Moved and seconded to insert vacancy for a Business or Property Owner . TO REVISE THE FORMULA FOR PAYMENT IN "minimum" before the stated amount of from the Central Business District or Near THE CB -5 ZONE. S100,000 in item 1 of the resolution. The Southside Neighborhood to fill an unexpired Moved and seconded to adopt RES. Mayor declared the motion to amend carried. term ending July 1, 1999; Bd. of Appeals - P Moved and seconded to adopt RES. 97-322, APPROVING PRELIMINARY AND 97-327, AUTHORIZING AN AGREEMENT FOR two vacancies Ione Home Builders' FINAL PLAT OF W. B. DEVELOPMENT 2ND ACQUISITION OF PROPERTY IN LIEU OF Association Representative and one Licensed SUBDIVISION, A RESUBDIVISION OF LOT 1 CONDEMNATION BETWEEN GLENN D. AND Plumber) for five-year terms ending December vacancies OF W. B. DEVELOPMENT, IOWA CITY, PRISCILLA A. JACOBSEN AND THE CITY OF 31, 2002; Sr. Center Comm. -two vacancies for three-year terms ending December 31, IOWA. IOWA CITY, IOWA, FOR THE 2000. These appointments will Moved and seconded to adopt RES. CONSTRUCTION OF A MUNICIPAL PARKING the November 11 Council meeting.. made at 97-323, APPROVING THE FACILITY. The Mayor noted the previously - ' rl.. EXTRATERRITORIAL PRELIMINARY AND Moved and seconded to adopt RES. FINAL PLAT OF A RESUBDIVISION OF LOTS 97-328, ADOPTING IOWA CITY'S AMENDED announced vacancies: Human Rights Comm. - 14 AND 15 AND A PORTION OF OUTLET C, FY98 ANNUAL ACTION PLAN, THAT IS PART one vacancy to fill an unexpired term ending WOODLAND RIDGE, PART ONE, JOHNSON OF THE CONSOLIDATED PLAN (CITY January i, October This Council will be COUNTY, IOWA. STEPS), (EXCLUDING HABITAT FOR made at the October 7 Council meeting. A public hearing was held on a HUMANITY AND HAWKEYE AREA Moved and seconded to adjourn 9:40 p.m. The Mayor declared the motion carried. Jresolution approving instituting proceedings to COMMUNITY ACTION PROGRAMA more complete description of take additional action for the application of AUTHORIZING THE CITY MANAGER TOO Council Activities and disbursements is on file bond proceeds of the Series 1997 General SUBMIT SAID PLAN AND ALL NECESSARY Obligation Bonds. CERTIFICATIONS TO THE U.S. DEPARTMENT in the office of the City Clerk and Finance Moved and seconded to adopt RES. OF HOUSING AND URBAN DEVELOPMENT, Department. 1 97-324, APPROVING INSTITUTING AND DESIGNATING THE CITY MANAGER AS s/Naomi J. Novick, Mayor PROCEEDINGS TO TAKE ADDITIONAL THE AUTHORIZED CHIEF EXECUTIVE s/Marian K. Karr, City Clerk ACTION FOR THE APPLICATION OF BOND OFFICER FOR THE CONSOLIDATED PLAN. r PROCEEDS OF THE SERIES 1997 GENERAL Moved and seconded to adopt RES. OBLIGATION BONDS. 97-329• ADOPTING THE HOME INVESTMENT Moved and seconded that the rule PARTNERSHIPS PROGRAM ALLOCATION requiring ordinances to be considered and voted on for final passage at two Council FOR HABITAT FOR HUMANITY WITHIN THE meetings prior to the meeting at which it is to AMENDED FY THAT IS PART T ANNUAL ACTION PLAN, be finally passed be suspended, the second �F THE CONSOLIDATED consideration and vote be waived, and that PLAN (CITY STEFdI. ORD. 97-3807, AMENDING TITLE 9 Moved and seconded to adopt RES. ENTITLED "MOTOR VEHICLES AND 97-330, ADOPTING THE ALLOCATION OF TRAFFIC," CHAPTER 3, ENTITLED "RULES COMMUNITY DEVELOPMENT BLOCK GRANT OF THE ROAD" BY ADDING A NEW SECTION FUNDS FOR HAWKEYE AREA COMMUNITY 12 THEREIN TO MANDATE LANE USE ACTION PROGRAM WITHIN THE AMENDED CONTROL AND PAVEMENT MARKINGS ON FY98 ANNUAL ACTION PLAN, THAT IS PART MELROSE AVENUE FROM UNIVERSITY OF THE CONSOLIDATED PLAN (CITY HEIGHTS TO BYINGTON ROAD, be voted on STEPS). 1 (y) o i 3 1 5,050. OU OTHER OPER. EQUIP. CONTRACTORS MACHINERY INC DEPARTMENT 50. J] NON -CONTRACTED IMPR. COT'IAGILL¢ WATER B1.]o POOD 1. SUMMARY OF RECEIPTS AUGUST 31, 1997' COTTAGE STATE ERNHENTS 45,00 PRINT/DEFERENCE COUNCIL OF EE COUNTRY CLUB COFFEE 75.50 5.00 COFFEE SUPPLIES WITNESS FEE CRAMCRESER, W- D. ES 1,491.66 MICROFILM _ STREET USE LICENSES 39,977.00 Jo INFORMATION TECHNOLOGY 1, 260.6) MICROFORM EQUIP AEP. CREST CRETSINGER, JEFF 100.00 1].19 SAFETY SHOES MULTI -MEDIA FINES & FORFEITURES 98 542.76 CRIMSON MULTIMEDIA CRYSTAL CLEAR 16.95 0.00 S MISC. SUPPLI SHIRTS 2 XL T-SHIRTS CHARGES FOR SERVICES 2, 434, 621.53 DUST GOLF 10.50 MISCELLANEOUS D 6 U DAIRY BAR, i MINI 61600 00 OTHER IMPROV. MTCR. INTERGOVERNMENT REV. 1 840 936.47 A I D i N FENce Co., INC. 9.49 ADVERTISING ;? - 621 560.48 DAILY IOWAN DAN SELLERS 303160 )19.10 43.10 TO WA /H(t(KREI/KELSEY) REP i MINT. TO BLDG - USE OF MONEY & PROP. OAN•S OVERHEAD DOORS i MORE MISCELLANEOUS REV. 6,649,699.39 VENDOR NAME AMOUNT DESCRIPTION ' DANKO EMERGENCY EQUIPMENT CO 111.10 MINOR EQUIP. GRAND TOTAL REVENUES 11,685,337.63 DATA SOURCE MEDIA DATA TIMES 703.16 86.76 FAX SUPPLIES DATA PROCESSING ALL FUNDS DAYDREAMS - SIX of INC. 105.30 999.87 BOOKS (CAT./CIR.) AUDIO VISUAL REP MAT --- VENDOR NAME AMOUHT DESCRIPTION DENNIS HANSEN DEPARTMENT OF GENERAL SERVICES -7.45 382.00 XL SWEATSHIRT SUBSCRIPTIONS FUND: GENERAL FUND BE MOINES REGISTER DI -CHEM CO. 1,584.00 119.70 EMPLOYMENT ADS WATER/SEWAGE CHEM. IST. AVE. WASH i DRY 239.20 LAUNDRY SERVICE DICK SLICK 42.36 GRAPHIC SUPPLIES AAA TRAVEL AGENCY ALIS 1]].00 65.50 AlA FARE MAGNETIC MEDIA DICK GRELL DOWMTOWN GRAND HAVEN, INC. HAVE -60.00 -22.1] ASPHALT PATCH BOOK(S) ADJUSTING JOURNAL ENTRY ADOLPH, BRIAN ADVERTISER 18,898.2] 85.84 15.50 JUL CELLULAR CONSULTANT SERVICES ADVERTISING DONNTOWN IDEA BUFFY, STEVE DYKSTRA, ROD 147.00 78.12 15.]4 SUBSCRIPTIONS MISC. PERIPHERALS MINOR COMM. EQUIP. AFRO RENTAL AIA IOWA 414.26 75.00 EQUIPMEIIT RENTAL REGISTRATION EARL MAY SEED i NURSERY L.P. BASTE NN IOWA CASH 185.92 100.00 FERTILIZER DUES i MEMBERSHIPS AICPA AIR COOLED ENGINE SERVICES 120.00 153.01 DUES 6 MEMBERSHIPS MINOR EQUIP. REP MAY EASTERN IOWA LIG IIT i POWER EBSCO SUBSCRI PTIO:2 SERVICES 47.40 22.60 ELECTRICITY CHARGES PRINT/CIRCULATING AIRPORT SUBSIDY - AUG ALEXANDER HAMILTON INSTITUTE 8,333.33 21.50 TO 46110 BOOK(S) ECS, INC. ED SIACH 190.80 -14.00 A V EQUIP. REPAIR PURCHASES FOR RESALE ALL PETS VETERINARY CLINIC - AMERICAN LIBRARY ASSOCIATION 198.28 202.60 VETERINARY SERVICE BOOKS (CAT./CIR.) EDDY-WALHER EQUIPMENT CO EDVCATORS PROGRESS SERVICE 24,635.00 40.90 OTHER VEH. EQUIP. PRINT/REFERENCE MCAS INC. APA PLANNERS BOOK SERVICE 1,460.17 40.00 ELECTRICITY CHARGES BOOK(S) ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE 62.00 27.74 MINOR EQUIP. REPAIR AUDIO VISUAL REP MAT - APWA FALL CONFERENCE ARAMARK UNIFORM SERVICES INC ARCH PAGING 240.00 1,969.)2 60.72 REGISTRATION LAUNDRY SERVICE PAGING ELLIOT DIAMOND INC. EMERY i ASSOCIATES, INC. EMS EQUIPMENT REPAIRS 421.36 135.00 517.9] MISC. SUPPLIES REGISTRATION JUL REPAIR CHARGES AUDIO EDITIONS ' AUDIO REPLACEMENT TAPES 132.41 9.60 COMPACT DISC LIBRARY MATER. REP. DIS: SKID STEER LOADER - AUG ENGR - WEST LIB TEL CO. 326.25 15.15 TO 62300 EQUIP CHNG CHRBK-AUG AUDIO STORE/U OF MISC. AW DIRECT, INC. 14.5D 116.50 LIBRARY HATER. REP. TOOLS i MINOR EQUIP. ENTRE INFORMATION SYSTEMS EAHIS BUSINESS MACHINES, INC. 4,250.00 1,692.32 MICRO -COMPUTER REP. OFFICE EQUIP. REPAIR BACON PAMPHLET SERVICE, INC. BAKER i TAYLOR 318.05 4,042.3] PAMPHLET FILE MATER. BOOKS (CAT./CIH.) EXECUTIVE GALLERY FACETS MULTIMEDIA, INC. 14.90 129.62 LUMBER/HARDWARE VIDEO RECORDINGS BAKER i TAYLOR BOOKS 505.00 BOOKS (CAT./CSR.) _ FACTS ON FILE, INC. 43.3] PRINT/REFERENCE BAKER i TAYLOR CD-ROM 1,081.85 MULTI -MEDIA FAIR FIELD LINE INC. 4,'.r4 uw.c..a BAKER i TAYLOR ENTERTAINMENT BAER i TAYLOR, INC 2,454.26 5,164.00 COMPACT DISC BOOKS (CAT./CIR.) FEDDENA, JULIE FEOEML EXPRESS CORP. 80.56 208.80 MISCELLANEOUS COURIERS - BAKER PAPER CO., INC. 1,591.]8 SANITATION SUPP. FELLING, MARGARET 24.19 FOOD BALL, BRIAN BANKERS ADVERTISING CO. 11.77 5,114.94 SAFETY SLIDES CLOTHING i ACCESS. FICA FIGO EtITERPRI SES, INC 87,607.64 3,915.00 CITY CONTRIBUTION REP i MINT. TO BLDG _ ' BANTAM DOUBLEDAY 383374 15.94 BOOKS FI NKBIN GOLF COURSE 86.00 PAPER SUPPLIES BAMSAMA•S BAKE SHOPPE, INC. 108.00 FOOD FIREGEAR, INC 1,598.83 SAFETY CLOTHING BAREFOOT GRASS BARRON MOTOR SUPPLY 186.22 216.86 NURSERY SERVICES ANIMAL SUPPLIES FIRST CHOICE FIRST CHOICE DISTRIBUTION 402.86 1,]86.1] SANITATION SUPP. MISC. SUPPLIES BATCHELLER, PAUL 58.25 UNIFORM ALLOWANCE FIRST IMAGE MANAGEMENT 200.50 MICROFICHE BATTERY PRODUCTS INC. BEE LINE PRODUCTS CORPORATION 117.90 1.099.DD MISC. SUPPLIES RENTALS FIRSTAN NON-HIFI FJELSTAD, NICOLE 3,021.18 52.99 LOCKBOX FEES UNIFORM ALLOWANCE BEN FRANKLIN 78.25 EOUC./TRAINING SUPP. FLEENAY STORES, INC. 96.)5 MINOR EQUIP. BENTOH/NED ASHTON PARK - AUG 433.95 TO 38925 FORESTRY -4.00 T-SHIRT - BEST BUY CO. BEST SIGN SYSTEMS 665.90 21.00 MINOR COMM. EQUIP. OUTSIDE PRINTING FORESTRY DIVISION FREEMAII LOCK i ALARM, INC. -7.80 198.80 T SHIRTS REP i MINT. TO BLDG BETNA, LARRY 11.50 MISCELLANEOUS FROHWEIN OFFICE PLUS 9.78 OFFICE SUPPLIES CENTER FOR 3,5]0.2] DATA PROCESSING FROHWEIN OFFICE SUPPLY 6,892.48 MINOR OFF EQUIP/FURN :JIBLIOGRAPHICAL LLSOARD ONLINE 620.90 --' -- ' CD-ROM REFERENCE FRY i ASSOCIATES, INC. GAARDE, SCOTT 546.60 300.00 TOOLS i MINOR EQUIP. TRAVEL VENDOR NAM¢ AMOUNT DESCRIPTION GALE RESEARCH INC GATEWAY 2000 1,061.12 3,316.00 PRINT/REFERENCE MICRO -COMPUTER GENERAL BINDING CORP. 401.00 COMM. EQUIP. REPAIR B L.C.-U., INC. 436.62 AUDIO VISUAL SUPP. GED. KONDORA PLUMBING 136.00 REP OF ELECTRIC/PLBG DLACKSTONE AUDIO BOOKS 12.00 LIBRARY MATER. REP. GILPIN PAINT i GLASS, INC. )17.60 PAINT i SUPPLIES BLUE MOON SATELLITES 1,105.00 EQUIPMENT RENTAL GOERDT, TERRY GO, UE, DAVID 51.00 315.79 TRAVEL FIRE ARMS SUPPLIES BODE RESEARCH GMDUP BOLAND, LAURA 306.00 300.00 SOFTWARE TRAVEL GRAPHIC RESOURCES INC GREAT RIVER NEWS AGENCY 1,292.17 598.00 MAIL PROCESSING PRINT/REFERENCE BOOK HOUSE, INC. • BOOKS ON TAPE 3,)09.15 266.44 BOOKS (CAT./CI R.) FICTION ON TAPE GREENERY DESIGN GREENERY DESIGNS 01.25 105.00 PLANT CARE NURSERY SERVICES BRANCHINI FLOONING 198.24 SANITATION SUPP. GREY HOUSE 3383404 140.00 PRINT/REFERENCE HEATING BRANDY HEATING 6 BRM2EALE, MIKE 14.20 25.00 BOLT. i IMPROV. MAT'. INSTRUCTOR/OFFICIATE DUESVESER, MARGARET GUEST SERVICES 395.91 180.00 INTERVIEW TRAVEL EXP REGISTRATION - DROWN TRAFFIC PRODUCTS, INC. 354.06 TOOLS & MINOR EQUIP. HALSTEAD, WILLIAM JR. 59.84 SAFETY SHOES •1{ BROWN, SARA 35.45 GRAPHIC SUPPLIES HANSEN, DENNIS 20].00 TRAVEL BRUCKER, DAVID BT OFFICE PRODUCTS INTRL INC 464.48. 412.50 ED OC./TRAINING SUPP. OFFICE SUPPLIES NANSON, GINGER HANSON ICE CO. HARNV•S 290.25 48.00 ADA SERVICES MISC. SUPPLIES BUDGETED TRANSFERS AJE 1,)]7.89 DI An.INS. CUSTOM TROPHIES, LTD. 1,134.51 OUTSIDE PRINTING �. [[ BUIIMAN, MICHELLE 44.05 REFERENCE MATERIAL HARTFORD LIFE I145UM -653.49 LIFE INSURANCE I, l7 BUREAU OF BUSINESS PRACTICE C i L DEVELOPMENT 1]5.00 690.00 SUBSCRIPTIONS EQUIPMEIIT SERVICE HARTFORD LIFE INSURANCE CO. HAWKEYE FOOD SYSTEMS. INC. ]Sr425.84 450.00 LIFE INSURANCE MINOR EQUIP. -: C. MCGEHEE -NSF 190.00 STREET DIV HAWKEYE LUMBER CO.. INC. BLDG. 6 CONST. SUPP. C. MCGEHEE -REIMB -190.00 STREET DIVISION HAWKEYE MEDICAL SUPPLY, INC. 557.22 55].79 ANIMAL SUPPLIES C. W. ASSOCIATES C.C. NORTH 3RD FLOOR - AUG 46.51 92.36 PRINT/REFERENCE TO ]8770 HAWKEYE PEST CONTROL, INC. HAWKEYE STATE FIRE SAFETY ASSC 55.00 185.00 BLDG. PEST CONTROL REGISTRATION CABLE CIIANNfL REPL - AUG 982.50 TO 16920 HAWKEYE WELD i REPAIR 346.84 BLDG. i CONST. SUPP. CAPITOL FORD NEW HOLLAND INC e7.]D MINOR EQUIP. REP MAT HBA OF IOWA CITY 300.00 DUES i MEMBERSHIPS CAPITOL OIL COMPANY, INC. CAPTIVE AUDIENCE ADVERTISING 18.00 200.00 OTHER FUELS ADV ERTINING HEALTH COMMUNICATIONS INC HEATHER SBANK 10186] 100.00 113.0] TESTING SERVICES HASHINGTON D C CO PUBLICATIONS 185. BO SUBSCRIPTIONS HENRY LOUIS, INC. 38.40 MISC. 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IS 49.00 BOOK BINDING CPR TRAINING _ CITY MANAGERS OFFICE 11.25 DUBBING SERVICES IIUMN KINETICS 11,571.54 CONSULTANT SERVICES CITY NEWS 61.25 PRINT/REFERENCE HUMAN ROTS - INV 1867 HUMAN RIGHTS 72.50 ]7.00 DUBBING SERVICES SERV BIREC CITY OF BETENDORF 1,3]9.82 ATTOAN EY SERVICES HUMAN RIGHTS - INV 1863 11.25 DERSERVICES CITY OF IOWA CITY - 9,]51.89 27.00 J SOMSKY MSC BED - HURD, KEVIN 38.49 UNIFORM ALLOWANCE CITY PK POOL I C TELECOM CITY BLUE TECHNOLOGIES INC 105.03 EQUIP CLING CHRGBACK PAPER STOCK HY-VEE FOOD STORE 11 175.45 FOOD CIVIC CENTER - OTHER - AUG 19,876.58 TO 38750 IC PARKS i REC ]55.95 CHARTER FOR JULY CIVIC CCR EXERCISE ROOM - AUG .2 'D TO 38780 IC/COMLVILLE CONVENTION 10.50 BOOKS, MG., NEWSPAP CLERICAL RECAP 19,]11.11 PAYROLL 01 -AUG -97 ICBG EVALUATION SERVICE INC 1,479.9(1 BOOKS) COFFIN, CYNTHIA ]5.00 REGISTRATION ICM - ICM - RT - 401 27.50 625.00 BOOK (S) SUPPLEMENTAL REP. COLLEGIATE CHOICE WAL%tNG 293.52 NON-FICTION VIDEO ICM SUBSCRIPTION RENEWALS ]5G. 00 SUBSCRIPTIONS COMMUNICATION BRIEFINGS 79.00 SUBSCRIPTIONS ICPL - IC TECELCOM CORP 104.92 EQUIP CHNC CHRGBACK COMMUNICATIONS ENGINEERING CO. COMPACT DISC WORLD 1,980.80 1,010.17 CONSULTANT SERVICES COMPACT DISC ICPL STAFF ASSOC 36.00 FOOD COMPUTER REPL RESERVE - AUG 11,666.67 TO 16960 CONGRESSIONAL QUARTERLY BOOKS 105.21 PRINT/REFERENCE CONSOLIDATED MANAGEMENT 39.)0 REGISTRATION CONTRACIORIS TOOL i SUPPLY CO. 732.92 LUMBER/HARDWARE m(nukz aF a/a31g7 IFMA 195.00 DUES & MEMBERSHIPS PEI? N WELL PUBLISHING COMPANY ]35.75 TRAINING FILM/MT. IKON CAPITAL 62.10 OFFICE EQUIP. RENTAL PET LIFE 21.99 SUBSCRIPTIONS IKON CAPITAL RESOURCE, INC. IKOt1 817.00 EpUIPMENT RENTAL // �lL PETERSON'S 51.56 PRINT/REFERENCE OFFICE SOLUTIONS INDEPENDENT INSURANCE 1,005.]5 COMM. EQUIP. REPAIR PETERSON'S GUIDES 21.82 PRINT/REFERENCE AGENTS INGRAM LIBRARY SERVICES 6,750.00 FIDELITY BOND 16,176.4] BOOKS) PETTY CASH 92:82 LOCAL MILEAGE INSTRUCTIONAL VIDEO, INC. 610.93 Not -FI CCIOt1 VIDEO PIP PRINTING PLAMOR LANES 883.30 OUTS IDI: PRINTING 220.00 MISCELLANEOUS 1 INTERLIBRARY IRAN OFFICE 5.00 INTER -LIBRARY LOANS PLUMB BRIAN 515.80 RCGI INTERIIATIONAL ASSOC. 07 FIRE 95.00 DUES & MEMBERSHIPS PLUMBERS SUPPLY CO. ' BLOCS 497.18 BLOC. L CONST. SUPP. IIITEANATI0NAL DOWNTOWN PSSOC. INTL. CONE. OF BLDG. OFFICIALS 865.00 DUES [ MEMBERSHIPS 315.00 CERTIFICATIONS POLICE 2ND FLOOR DESIGN - AUG POOL TECH INC. 61.56 TO 18856 " 17,689.92 MINOR EQUIP. REPAIR IOWA BOARD OF PHARMACY 50.00 DUES & MEMBERSHIPS PRAIRIE LIGHTS BOOKSTORE 222.]8 BOOKS (UNCATALOGED) IOWA BOOK L SUPPLY CO. 1,64/.53 MI C. PERIPHERALS PRINTING HOUSE 183.50 OUTSIDE PRINTING IOWA CHAPTER IAAI IOWA CITY AREA 95.00 REGISTRATION PROSY ETA USA 25.95 BOOKS (CAT./CI R.) CHAMBER OF IOWA CITY BABE RUTH 4,187.25 DUES & MEMBERSHIPS 550.00 AID TO AGENCIES PROTECTION PRODUCTS CO. PYRAMID SERVICES, INC. 104.87 SAFETY CLOTHING " 104.92 MINOR EQUIP. REP MAT IOWA CITY BOYS BASEBALL 550.00 AID TO AGENCIES QUALITY DDOKSr INC. 208.0] BOOKS (CAT./CI R.j - IOWA CITY COMMUNITY SCHOOL IOWA CITY GIRLS SOFTBALL IOWA CITY IANDSCAPING 310.00 IND RENTAL 550.00 AID TO AGENCIES 15,947.93 AG MATERIALS QUALITY ENGRAVED SIGNS' A A MEBUS 381737 ]6.44 OUTSIDE PRINTING 160.00 MOLINE - 'low CITY PLUMBING CO. IOWA CITY PRESS -CITIZEN 115.26 REP & MA INT. TO BLDG 1,775.70 ADVERTISING "- IOWA CITY READY MIX IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS -158.40 PAVING MIX 17,256.75 CONCRETE 106.60 OUTSIDE PRINTING VENDOR NAME AMOUNT DESCRIPTION - IOWA CITY/COUNTY MANAGEMENT 1]0.00 DUES & MEMBERSHIPS - IOWA DEPT OF TRANSPORTATION 83.30 DATA PROCESSING R M DOGGS CO INC 16,490.29 BUILDING IMPROVEMENT IOWA DEPT. OF PUBLIC HEALTH IOWA DEPT. OF PUBLIC SAFETY 2,270.00 MISCELLANEOUS 3,645.00 DATA BANK SERVICES RAPIDS REPRODUCTIONS, INC. READER'S CHAIR 964.07 OFFICE EQUIP. REPAIR 6.00 LIBRARY MATER. REP. IOWA FALLS FIRE DEPARTMENT 495.00 REGISTRATION RE C CTR - I C TELECOM 270.00 EQUIP CHNG CIIRGDACK IOWA FINANCE AUTIfORITY 1.,000.00 IRAN REPAYMENTS RECORDED BOOKS, INC. 65.45 LIBRARY HATER. REP. IOWA FIRE EDUIPMENT IOWA I.A.I. 430.95 FIRE EXT. & REFILLS 90.00 DUES & MEMBERSIIIPS RECREATION REED ELSEVIER NEW PROVIDENCE 115.94 "BANK FEES 1:575.25 CD-ROM REFERENCE IOWA LIBRARY ASSOC. IOWA LIBRARY ASSOCIATON 30.00 DUES & MEMBERSHIPS 100.00 REGISTRATION REED REFERENCE PUBLISHING REGENT BOOK CO., INC. 1:278.71 PRINT/REFERENCE - 31.19 BOOKS (CAT./CIR.) IOWA ONE CALL IOWA PAINT MANUFACTURING CO. 20].60 IOWA ONE CALL 168.96 PAINT 6 SUPPLIES RES FOR FUTURE EMP COMPN - AVG RETAIL DATA SYSTEMS OF CEDAR 16,466.47 TO 84220 525.00 MINOR EQUIP. REPAIR' IOWA PAPER 6 CHEMICAL 1,579.87 OTIER OPER. EQUIP. RIAHI, DIANE SUE 8.]5 WITNESS FEE IOWA PARK AND RECREATION ASSOC IOWA STATE BAR 328.00 REGISTRATION 500.00 DUES & MEMBERSIIIPS RIVER PRODUCTS CO. WM SOGGS CO, INC 637.42 ROCK 1,602.81 MISC. SUPPLIES IOWA TURFG BASS INSTITUTE INSTITUTE IP EPS 75.00 REGILTONPION IB 55,812.21 CIT'[ CONTRIBUTION " ROE -HEATING & REFRIGERATION ROGNESS, DIANE 116.68 REP OF COOLING EQUIP S.OD WITNESS FEE ISB 490.80 PCH FEES ROYAL ENTERTAINMENT 350.00 INSTRUCTOR OFFICIATE / J. P. GASWAY CO., INC. 5.07 PAPER STOC% RPS, INC 33.40 COURIERS JC OG ADMINISTRATION - A UG JCCOG-IIUFIAN SERVICES - AUG 2,750.00 TO 55110 4,308.33 TO 55150 RS MEANS COMPANY INC. RUBS ELlr NARTMA 190.26 BOOK(.) 100.00 UNIFORM ALLOWANCE JCCOG-RURAL PINNING - AUG 94550 TO 55131 S L G MATERIALS 718.90 GIRT JEONET 60..00 INTERNET FEES SCHAAPVELD, LESLIE W. 58.14 PRESCRIPTIONS, DRUGS -DIV/CONCRETE JERRY MUMFORD UPHOLSTERY 18.50 MINOR EQUIP. REPAIR SCOTT SCHNELL -95.00 STREET JIM'S REFUSE SERVICE CORP 960.00 EQUIPMENT SERVICE BEBASTIAN'S TREE SERVICE 5,140.00 TREE TRIM/REMOVAL JOAN'S GROCERY, INC. 142.18 MILS (LION -TRAVEL) SECRETARY OF STATE 30.00 NOTARY BOND JOHNSON COUNTY AMBULANCE 358.35 OTHER HEALTH CARE SELLERS, DAN 40.0(1 BUILDING RENTAL JOHNSON COUNTY DEPT OF PUBLIC JOHNSON COUNTY INFORMATION 751.50 REP & MINT. TO BLDG 30.00 REFERENCE MATERIAL SENIOR CENTER SEREDUCK, NANCY -56.40 REI MB FROM EBM 73.44 UNIFORM ALLOWANCE JOHNSON COUNTY RECORDER 871.00 RECORDING FEES SHAY ELECTRIC 71.00 REP OF ELECTRIC/PLBG JOIINSOII COUNTY SHERIFF JOIftISON, MATT 14.70 FILING FEE 71.90 U14IFORM ALLOWANCE SHIVE-RATTERY ENGRS & ARCH INC .TIOrm ER [ HAALAND PROF. 179.00 TESTING SERVICES 3,500.00 YINAGEMENT SERVICES JOURNAL ENTRY 8,205.59 JUL DUPLICATING SIMON & SCHUSTER, INC. 235.73 BOOKS (CAT./CIR.) JOURNAL ENTRY' 7018 -104,076.64 TO 16960 SINES, JACOB O 108.50 CONSULTANT S£PVICES .. JOURNAL VOUCHER 130,248.63 AUG BCBS SIOUX PHOTO 20.45 FILM PROCESSING JUL I.S. BILLINGS JUL LF CNRGS-BILGES 1 -AUG -97 8,198.40 I.S. DEV/TRAIN 3116 979.02 JUL LF CIIARG ES SLECHTA COMMUNICATIONS, INC SOLI S, DAVID 18.00 PRINT/REFEREIICE 78.65 UNIFORM ALLOWANCE JUN I.S. BILLINGS 155,140.40 3.5. DEV/TRAINING SOLON FIRE DEPT -24.00 EMT ll TRAINING KANSAS CITY STAR NARK, MARIAN 424.71 EMPLOYMENT ADS 102.00 TRAVEL SPIAA SPI NORIFT FARM 120.00 DUES L MEM. ERSIIIPS " 255.00 MISCELLANEOUS KASM, BOND RA 225.00 OTN ER PROF. SERVICES SR CENTER PARKING - AUG 500.00 TO 41110 KELLY SERVICES, INC. 80.08 TECHNICAL SERVICES SR CTR - I C TELECOM 27.00 EQUIP CIINC CHRGBACKS KELLY TEMPORARY SERVICES KIMWOOD COMM COLLEGE 874.30 TECHNICAL SERVICES 130.00 REGISTRATION SR CTR BLDG REPAIR REPAY - AUG STANARD & ASSOCIATES INC 2,653.84 TO 45120 78.00 'TE.TING SERVICES KIRM-0 COMMUNITY COLLEGE 3,932.40 CERTIFICATIONS STATE OF IOWA -11,4]9.40 CERTIFICATIONS KLINGLER, JUDITH RODMAN KMAW 14 31 5 5.00 WITNESS FEE 126.58 OTHER OPER. EQUIP. STEP BY STEP PUBLISHING STEPHEN ATKINS 381468 72.00 SUBSCRIPTIONS 453.00 CHARLOTTESVILLE KOVACINY, GREGORY 13.98 OFFICE SUPPLIES ST REB A F -26.00 RES 97-87 L. L. PELLING CO., INC. 4,413.]6ASPHALT STREETS DIV - I C TELECOM 229.18 EQUIP C 114 CIIRGDACK WMONT SIGN COMPANY LAND ACQUISITION - AUG 681.50 OUTSIDE PRINTING 150.00 TO 38690 STREICHER'S PROFESSIONAL SUR AY 5,432.44 OTHER OPER. EQUIP. 22.45 FOOD LARRY FRA"TZ PEST CONTROL 55.00 BLDG. PEST CONTROL SUE WA LSH 381920 226.00 A-ES USER TECH USA 1,334.40 FAX SUPPLIES SUMP PUMP DISCHARGE TILE - AUG 11,273.15 TO 34380 LENOCH & CILE% LENOCH & CILE% TRUE VALUE 77.12 AUDIO VISUAL REP MAT 410.32 AG CHEMICALS SUPER SKATE SUPERINTENDENT OF DOCUMENTS 483.00 MISCELLANEOUS 147.00 SUBSCRIPTIONS LEWIS SYSTEM OF IOWA, INC. '150.80 FINANCIAL SERV L CNG SYNERGY LIGHTING CORPORATION 2,45:.00 REP b MAINT. TO BLDG LIPPOLO, ERIK 54.00 TRAVEL SYSTEMS UNLIMITED -10.00 SALE OF COP CARDS LIPPOLD, KATHY 38.00 UNIFORFI CLOTHING TAYLOR PUBLISHING 63.00 BOOKS (CAT./CIH.) MATT PAM& SONS CO. 699.58 OUTSIDE PRINTING TEAMING COMPANY 679.85 LIARY MATER. REP. BR MC CREEDY, JOHN MCGEHEE 73.45 UNIFORM ALLOWANCE -190.00 STREET DIV TECHNIGMPHICS, INC. TERRY GOEROT 381234 309.72 OUTSIDE PRINTING 180.00 EMMITS BURG - MCLEOO USA PUBLISHING CO. 56.40 ADVERTISING THE VETERINARY CLINIC PC 35.75 PRED CRIPTIONS, DRUGS MEBUS, R. ALLAN MECCA 481.69 TRAVEL 365.00 PHYSICALS TIM R IIDALL - ENGINEERING TIME LIFE EDUCATION -124.41 ASPHALT REPLACEMENT 55.52 BOOKS (CAT./CIR.) MWIA, DEBI 290.87 INSTRUCTOR/OFFICIATE TIME TRACKERS; DEBBIE DUNN 125.00 OT N ER PROF. SERVICES MENAROS MERCER ACQ CTR EXPAN - AUG 817.40 AG MATERIALS 1,314,17 TD 18190 TORNADO SIREN WAN REPAY - AUG TOY HE'S IOWA FIRE TRUCK 2,469.17 TO 45320 563.75 MINOR EQUIP. MERCY HOSPITAL 47.40 PRESCRIPTIONS, DRUGS TRAINING RESOURCES 110.00 REGISTRATION - MIOAN ERI CAN MERGY MIDAMERICAN ENERGY- 5,062.8a ELECTRICITY CHARGES 62,327.24 ELECTRICITY CHARGES TRANSIT LEVY - AUG TRANSIT SUBSIDY - AUG 126,713 .17 TO 47110 35,000 .00TO 47110 --� MILLEN, SCOTT 121.14 DUES & MEMBERSHIPS TRAVIS SYSTEMS 3,035.00 CONSULTANT SERVICES HOORE MEDICAL CORP. MOORS: DANIEL 114.14 FIRST AID SUPP. 150.00 UNIFORM ALWWANCE TREASURER STATE OF IOWA TRS ROOFING, LTD. 150.00 REGISTRATION 141.00 REPAIR OF STP.UCTURE Ci MOVIES UNLIMITED NPC NEWSPAPERS 80.96 VIDEO RECORDINGS 548.02 OATS IDE PRINTING U OF I BUSINESS OFF U OF IA. -36.00 RECORDIIIG FEES 416.79 WORK STUDY WAGES MPH INDUSTRIES, INC. MULLEN CHARLES A 113.47 MINOR EQUIP. REPAIR -282.00 RECORDING FEES U OF IA. CREDIT UNION U OF IA. HOSPITALS AND CLINICS 1 00 .00FINANCIAL SERV & CIIG 161.05 MEDICAL SERVICE MULLER PLUMBING & MUTING 694.52 NON -CONTRACTED IM PR. U OF IA. HYGIENIC LABORATORY 107.00 TECHNICAL SERVICES MULTIPLE ZONES INTERIIATI0NAL, 812.66 MICRO -COMPUTER U OF IOWA PAYMENT PROCESSING 16.52 INTERNET FEES MUNICIPAL POLICE & FIRE PENSIO 89,809.81 CITY CONTRIBUTION U OF IOMA WOR% STUDY 160.90 WORK STUDY WAGES MUSICAL HERITAGE SOCIETY MYERS, JOEL 23.53 COMPACT DISC 401.32 REGISTRATION U. S. POST OFFICE - ACCT 155 U. S. POST OFFICE - ACCT 163 5,135.96 BULK MAILING 1,0 D0.00 BULK MAILING NAGLE LUMBER CO. 265.09 LUMOER/HARDWARE. UNI FO IUM DEN, INC. 2,687.65 CLOTHING & ACCESS. HAND COUNCIL ADMINISTRATIVE NASH, JAN OLIVE NATIONAL ARBORIIST ASSOCIATION 20.00 SUBSCRIPTIONS 4,433.00 CONSULTANT SERVICES 15.95 SUBSCRIPTIONS UNITED STATES UNIVERSITY CAMERA UNIVERSITY MICROFILMS INTL. -250.00 AIRFARE STIPEND JEN 66.79 PHOTO SUPP. b EQUIP. 3,903.13 MICROFORMS NATIONAL AS SOC OF LEGAL ASSIST 95.00 DUES b MEMBERSHIPS UPS CNRGBACKS FOR JUL 97 11 6.72 JUL UPS CHRGS NATIONAL BY-PRODUCTS, INC. NATIONAL COMPUTER SYSTEMS INC 350.00 TECHNICAL SERVICES 154.00 MICRO -COMP. SOFTWARE US WEST DIRECT VAN METER CO. 54.83 TELEPHONE DIRECTORY 78.62 ELECTRICAL SUPPLIES NATIONAL COUNCIL ON AGING NATIONAL LABORATORY CENTER INC 195.00 SUBSCRIPTIONS 152.0(1 PHYSICALS VISA VON BRI ESEN, PURTELL L 1,508.26 BOOKS (CAT./CTR.) 57.]4 OTHER PPOF. SERVICES NATIONAL MEDICAL REVIEW 25.00 PHYSICALS WACKY WATERS 98.00 MISCELLANEOUS NATIONAL RECREATION & PAR% NATIONAL SEMINARS, INC. 130.00 BOOK(S) 99.00 REGISTRATION HAL MART STORE 01-1721 WALCO SHEET METAL INC 908.88 AG MATERIALS 350.00 REP OF HEATING EQUIP NEBRASKA CEMETERY ASSOC. 80.00 REGISTRATION WASHINGTON CAPITAL NEWS REPORT 195.00 SUBSCR IFTIONS NEIGHBORHOODS, USA 25.00 DUES & MEMBERSHIPS WATERLOO MILLS COMPANY 605.00 ANIMAL SUPPLIES NEWS BANK NEXT INTERNATIONAL, IIIC. 106.61 MICROFORMS 550.00 MISC. COMP. HARDWARE WEST PUBLISHING PAYMENT CCR WLI INDUSTRIES INC 621.45 DATA BANK SERVICES 273.60 RENTALS NNW, INC. NOEL'S TREE SERVICE 2,000.00 CONSULTANT SERVICES 450.00 TREE TRIM/REMOVAL WOMEN'S HEALTH WATCH WORKING FIRE VIDEO TRAINING 35.00 SUBSCRIPTIONS 491.00 EDUC./TMIHING SUPP. NRPA CONGRESS REGISTRATION 0, KEEFE ELEVATOR COMPANY INC 315.00 REGISTRATION 274.90 PLUMBING SUPPLIES WORLD FRT MKT REIMBU WORLD FRUIT -15.00 OCTOBER UTILITY -15.00 OCT UT " OCKENFELS CATHY -179.94 JUL HEALTH WORLD FRUIT MKT -NSF 15.00 OCC UT ODORTTE 33.75 SANITATION SUPP. OPTIMIST CLUB OSCO DRUG 70.50 DUES 6 MEMBERSHIPS••••••-------- 24.24 FILM GENERAL FUND FUND TOTAL 2,782',6.8.64 OSVALD, BERNARD82.90 PANTHER UNIFORMS INC SAFETY SHOES 197.86 UNIFORM CLOTHING TIM TM 360.00 OTHER REPAIR & PAINT PAU IS, TMOTHY 450.00 OTHER REPAIR & PAINT .PATRICK HARNEY 382782 PATTERSON, DON 521.00 ATLANTA 10.00 WITNESS FEE PAUL'S 264.11 AG MATERIALS PAYLESS CASIIWAYS, INC. PAYROLL RECAP 722.35 BLDG. & CONST. SUPP. 1,605,098.41 PAYROLL 01 -AUG -97 PENICK, ML 70.00 TRAVEL FUND: CAPITAL PROJECTS 1997 DEBT SERV RESERVE - AUG 1ST AVE MUSCATN/BRADFORD - AUG ACSG, INC. ACTION SEWER i DRAIN SERVICES ADAMSON CLARK ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES AIRPORT WASTER PLAN PH I - AUG ANIM SHELTER W WING - AUG B'ZAYSVILLE LANE SEWER - AUG BEAR CREEK ARCHEOLOGY INC BORWIG BUILDING SERVICE CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY BLUE TECHNOLOGIES INC CIVIC CENTER ROOF REPAIR - AUC CLIFFORD OF VERMONT INC. CONTRACTOR'S TOOL i SUPPLY CO. CRYSTAL CLEAR MY ATTYS ACTIVITY CHRGBACKS DAVIS, ROBERT DUNBAR/JONES PARTNERSHIP EAST IOWA COMMERCIAL REAL ELDON C. STUTSMAN, INC. EVENSEN DODGE, INC. FES ERAL EXPRESS CORP. FERRIS WHOLESALE NURSERY FICA FIRE STATION 1 3 EXPANS. - ADD FLEETWAY STORES, INC. FLOOD PLAIN MAPPING - AUG FROHWEIN OFFICE SUPPLY GARLI NG CONSTRUCTION, INC. HARTFORD LIFE INSURANCE. CO. HAWKEYE WELD 6 REPAIR, INC. HAZES, BRUCE HERTZ APPRAISAL SERVICES HIGHLAND AVE STORM SEWER - AUG HOOK'S POINT FARMS HOWARD R. GREEN CO. IOWA BRIDGE 6 CULVERT, INC. IOWA BRIDGE i CULVERT, INC. IOWA BRIDGE AND CULVERT INC IOWA CITY LANDSCAPING IOWA CITY READY MIK, INC. IOWA CITY REPROGRAPHICS IOWA RIVER TRAIL-BURL/S - AUG IPERS JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER KIWANIS PARK - AUG KLEIMAN CONSTRUCTION INC. L. L. TELLING CO., INC. LAW OFFICE OF DAVID J BLAIR PC LENOCH i CILEX TRUE VALUE LIBRARY ROOF REPAIR - AUG LOREN'S SIGNS/LOREN TEGGATZ MAXWELL CONSTRUCTION CO. MCANINCH CORP. MCCLURE ENGINEERING COMPANY MCCOMAS-LACINA CONST. CO. MELROSE AVENUE BRIDGE - AUG MELROS E-BYINGTON TO HAW - AUG METRO PAVERS, INC. METRO PAVERS, INC. MID AMERICA CONSTRUCTION CO MILLER, JOHN D MMS CONSULTANTS, INC. MODERN PIPING INC NAPOLEON PARK LIFT ST - AUG NAPOLEON PARK SOFTBALL - AUG HEVM S MONSON NOEL'S TREE SERVICE O.F. PAULSON CONSTRUCTION CO. P L R TREE MOVING PARR CONSTRUCTION PARK RD IT 2 STORM SEWER - AUG PATHFINDERS RC i D PAUL'S PAYROLL RECAP PETERSON CONSTRACTORS, INC. PUB WORKS - ENGINEERING RAPIDS REPRODUCTIONS, INC. RAW WATER PIPING - AUG REGIONAL STORMWATER SEWE - AUG S GI LB ERT STORM SEWER - AUG S RIVERSIDE STORM SEWER - AUG S. RIVER CORRIDOR SEWER - AUG SANDUSKY STORM SEWER - AUG SCOTT PARK TRUNK SEWER - AUG SCOTT, SYRON SERER CONN. N i S PUNT - AUG SHAMROCK STORM SEWER - AUG SHAY ELECTRIC SHE 10" AVENUE SANITARY - AUG SHIVE-HATTERY ENGRS i ARCH INC SHOEMAKER i HAALAND PROF. SILURIAN WELLS NOS 3 6 4 - AUG SIOUX PHOTO SOUTH SITE SOCCER FIELDS - AUG SOUTHERN ALUMINUM MFTG INC. STANLEY CONSULTANTS INC ST REB CONST. CO., INC. TIM RANDALL - ENGINEERING U OF IA. BUSINESS OFF. U OF IA. PAYMENT PROCESSING VALUCON, INC. VAN WINKLE -JACOB ENGINEERING VISU-SEWER CLEAN i SEAL, INC. WATER TART FACILITY - AUG WELLSOUS ES: JORDAN/SILUR - AUG WHISPERING MEADOWS PARK - AUG WILLIAMS GAS PIPELINE - AUG WILLIAMS PIPE LINE COMPANY WILLOW CREEK INTERCEPTOR - AUG WILLOW CREEK SAN SEWER - AUG WILLOW CREEK TRAIL - AUG WILLOW ST- MUSC/BROOKSD - AUG WWT HAPLN PK -IC TELECOM WYLOE GREEN SEWER .433320 - AUG 777,638.00 TO 42320 663,487.30 TO 34525 6,335.46 LAND ACQUISITION 75.00 REP OF ELECTRIC/PLBG 2,174.10 ENGINEERING SERVICES 358.22 JUL CELLULAR 388.19 BUILDING IMPROVEMENT 6,335.46 TO ]7480 75,519.79 TO 30510 6,920.41 TO ]]570 14,092.17 OTHER PROF. SERVICES 23,213.90 CONTRACTED IMPROV. 640.17 ELECTRICAL SUPPLIES 1,4`54.50 NATER 96.27 PAPER STOCK 5,024.00 TO 30720 1,947.41 ELECTRICAL SUPPLIES 260.9] TOOLS 6 MINOR EQUIP. 19.45 COFFEE SUPPLIES 1,303.64 JUN ATTY CHROBACKS 335.00 BUILDING IMPF=EMENT 2,459.00 CONSULTANT SERVICES 150.00 APPRAISAL SERVICES 1,777.71 FERTILIZER ]2, 1BG. 39 DINER PROF. SERVICES 18.87 COURIERS 425.00 TREE TRIM/REMOVAL 4,972.39 CITYCONTRIBUTION 1,425.91 TO ]8010 220.2] LUMBER/HARDWARE 11,617.44 TO 341d0 2,200.00 OFFICE EQUIPMENT 74,451.50 BUILDING IMPROVEMENT ]]6. GG LIFE INSURANCE 1,9]4.00 EASEMENT PURCHASE 7].49 SAFETY SHOES 2G2.50 APPRAISAL SERVICES 327,927.64 TO 34245 6,570.00 OTHER OPER. EQUIP. 160,634.13 ENGINEERING SERVICES 120,51G.16 CONTRACTED IMPROV. 47,406.95 CONTRACTED IMPROV. 26r 4 RB.10 CONTRACTED IMPROV. 11,031.50 CONTRACTED IMPROV. 63.]6 CONCRETE 306.00 OUTSIDE PRINTING 17,323.45 TO 34730 3,492.26 CITY CONTRIBUTION 1,414.00 RECORDING FEES 761.69 SHERIFF FEE 84.00 PROPERTY TAX 457.78 JUL DUPLICATING 1,159.20 AUG BCBS 4.08 TO 38640 293,444.55 CONTRACTED IMPROV. 57,799.40 CONTRACTED IMPROV. 687.50 RIGHT-OF-WAY 3.00 MISC. SUPPLIES 11521.97 TO 38560 ]00.00 CONTMMED IMPROV. 4,85].00 CONTRACTED IMPROV. 11,521.95 CONTRACTED IMPROV. 9,572.58 ENGINEERING SERVICES 2,728.00 BUILDING IMPROVEMENT 105,750.00 TO 35770 119,439.20 TO 34510 92,716.14 CONTRACTED IMPROV. 121,375.49 CONTRACTED IMPROV. B9, 051.43 CONTRACTED IMPROV. 162.50 MINOR EQUIP. REPAIR ]2,102.89 CONSULTANT SERVICES 5, Bfi 0.55 CONTRACTED IMPROV. 821,433.33 TO 33830 33,626.97 TO 3R930 126.21 ENGINEERING SERVICES 2,000.00 TREE TRIM/MMOVAL 5,990.13 BUILDING IMPROVEMENT 300.00 TREE TRIM/REMOVAL 227,265.90 PARK WIRE FEE 3,454.46 TO 34350 1,000.00 OTHER PROF. SERVICES 4.49 RECREATIONAL EQUIP. 45,218.07 PAYROLL 01 -AUG -97 19,037.56 CONTRACTED IMPRDV. 107.50 DUBBING SERVICES 149.25 PHOTOCOPY SUPPLIES 2,508.76 TO 31514 4,608.41 TO 34290 018.47 TO 342 20 858.80 TO 34320 1,270.00 TO ]]050 848.21 TO 342 IS 23,196.58 TO 13640 75.00 BUILDING IMPROVEMENT 317,038.49 TO 3]020 3,675.46 TO 34260 44.00 REP OF ELECTRIC/PLBG 4,002.25 TO ]]540 ]5,3]9.50 CONSULTANT SERVICES 27,675.00 EN INEERING SERVICES 29,478.50 TO 31516 47.50 FILM PROCESSING 9,540.70 TO 38929 978.3] OTHER FURN./EQUIP. 1]6,570.00 ENGINEERING SERVICES 629,205.95 CONTRACTED IMPROV. 124.61 ASPHALT REPLACEMENT 1, 980 -DO OTHER PROF. SERVICES 6.00 111TER14ET FEES 5,241.20 CONTRACTED IMPROV. 4,054.44 CONSULTANT SERVICES 5,665.00 N COTRACTED IMPROV. 265,000.27 TO 31510 89,052.20 TO 31519 81`971 38620 24, 05B. 20 TO ]1517 24,058.20 CONTRACTED IMPROV. 107,642.1] TO ]]860 2,124.97 TO ]]B GO 1,9]5.56 TO 34780 74,457.14 TO 34520 623.50 EQUIP CLING CHRGBACKS ]],914.64 TO 33320 CAPITAL PROJECTS FUND TOTAL 6,443,407.74 FUND: ENTERPRISE FUNDS -C MON FUND -68.54 UTIL BILL/TOWRY 0494 1992 CAPITAL LOAN NGTES - AUG 27,288.13 TO 41170 1992 CAPITAL LOAN NOTES - JUL 1992 REV REFUNDING 86 GO - AUG 27,288.07 TO 41170 ' 1],888.75 TO 41310 1992 REV REFUNDING 86 GO - JUL 1],888.15 TO 41360 1993REP IS 1986 REVENUE - AUG 2R9r110.J1 TO 42350 199] REFUND 1986 REVENUE - JUL 1995 TA BLE REV BONDS - AUG 289, 11 0.35 TO 42350 ]5,848.33 TO 41380 1995 TAXABLE REV BONDS - JUL 35,848.37 TO 41300 1996 REVENUE BOND ISSUE - AUG 114,761.46 TO 4236 1996 F :'EtiUE SONO ISSUE - JUL 1997 REVENUE BOND ISSUE - AUG 76 TO TO 42360 70,24].]2 TO 42370 1997 REVENUE BOND ISSUE - JUL 41,723.89 TO 43]70 A. Y. MCDONALD SUPPLY CO. INC. 561.54 MINOR EQUIP. A.V. LIBRARY LAB - AUG AM MECHANICAL CONTRACTORS INC69.08 ],4 81.50 TO 16]11 REP OF COOLING EQUIP ADB-ALNACO, INC. 468.49 TRAFFIC CTRL. IMPROV _ AW LISTING JOURNAL ENTRY AERO RENTAL 1,462.86 JUL CELLULAR 450.92 TOOLS i EQUIP. RENT. AIR COOLED ENGINE SERVICES 69.24 MI IIOR EQUIP. REP MAT ALLIED NATIONAL INC/TRW AMERICAN LAFRANCE CORPORATION 61.00 TECHNICAL SERVICES 828.94 FIRE APPARATUS AN GAS INC. 2,503.06 ELECTRICITY CHARGES AQUARIUM DESIGN 6 MAINTENANCE ARAMARK UNIFORM SERVICES INC 90.00 TECHNICAL SERVICES ],02].74 ARCH PAGING 12.70 PAGING AUTOMATION SYSTEMS AND CONTROL 1,770.29 TECHVICAL SERVICES BARNGROVER GLASS CO INC 08.00 BLDG. 6 CONST. SUPT. BABOON MOTOR SUPPLY BEE LINE PRODUCTS CORPORATION 2,2]8.46 MISC. SUPPLIES 161.00 RFNTALS B E14 FRANKLIN 9.00 OFFICE SUPPLIES VENDOR NAME AMOUNT DESCRIPTION ' BEST RENT ALL 223.66T LS 6 EQUIP. RENT. BIG A AUTO PARTS 1.08 PRIOR EQUIP. REP MAI _ BLAZR SERVICE 2,214.90 MIIIOR EQUIP. REPAIR BLUE MOON SATELLITES BOND 6 ASSOCIATES, INC. 125.00 EQUIPMENT SERVICE 10,296.13OTHER OPER. EQUIP. BOND ESCROW -4,822.50 REV BONDS INTERE SMGENSON SALES INC 30.00 MISC. SUPPLIES BROWN RICHARD BT OFFICE PRODUCTS INTRL INC -1J 6.53 AUG DENTAL .. 440.67 MISC. PERIPHERALS BUDGETED TRANSFERS AJE 81,196.40 ADMIN. SERVICES BUS BOOK PUBLISHING, INC. 350.01 ADVERTISING _ B DOWNTOWN INTERCHANGE - AUG C L L DEVELOPMENT 2,800.00 TO 36940 800.00 OTHER REPAIR i MAINT CAPITOL FORD NEW HOLLAND INC 61.45 GENERAL EQUIPMENT CEDAR RAPIDS GAZETTE, INC. 5].24 ADVERTISING CENTRAL STATES AIRGAS CITY CARTON CO., INC. 70.20 TOOLS L EQUIP. RELIT. 3,504.80 OTHER WASTE DISPOSAL CITY ELECTRIC SUPPLY, INC. 849.70 ELECTRICAL SUPPLIES CITY OF IOWA CITY 4,466.]0 SAMPLING CHARGES CLERICAL RECAP 725.66 PAYROLL 01 -AUC -97 CLOSURE/POST CLOSURE - AUG COMMERCIAL TOWEL SERVICE, INC. 87 0.50 TO 32110 45.40 LAUNDRY SERVICE COMMUNICATIONS ENGINEERING CO. COMPUTER DATABASE SOLUTIONS 2,046.00 CONMUNI CATION EQUIP. 845.00 TECHNICAL SERVICES COMPUTER SOLUTIONS, INC. 10.00 MINOR EQUIP. REPAIR CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL 6 SUPPLY CO. 12,028.81 DIESEL FUEL 2,]95.35 BLDG. L CONST. SUPP. CTY ATTYS ACTIVITY CI{RGBACKs 719.27 JUN A CHRGBACKS ' CUMMINS GREAT PLAINS DIESEL DAN'S OVERHEAD DOORS 6 MORE 1,]64.55 8U SES 6].86 REP L MA INT. TO BLDG DANKO EMERGENCY EQUIPMENT CO 17.95 FIRE APPARATUS DI-C11EN CO. DIAMOND VOGEL PAINTS 17,883.35 FLUORIDE 27.19 PAINT 6 SUPPLIES DICK GRILL L SON'S CONST., INC 1,572.50 OTHER REPAIR L PAINT DOHRN TRANSFER CO DRUMMOND AMERICAN CORP 92.33 FREIGHT 166.]8 MISC. SUPPLIES DTN CORPOMTION 816.00 EQUIPMENT RENTAL DULL, CLAY EAGLE FOOD CENTER f220 100.00 F1 ST AID/SAFETY SUP 14.90 SANITATION SHIP. EAST CENTRAL IOWA COUNCIL OF 11,562.10 AIB TO AGENCIES EASTERN IOWA LIGHT 6 POWER EDSON i ASSOCIATES LTD 9,750.50 ELECTRICITY CHARGES 4710 BUSES ELECTRIC MOTORS OF IOWA CITY 492 .5 4 MINOR EQUIP. REPAIR ELECTRIC PUMP EMS S EQUIPMENT REPAIR 104.65 FREIGHT 170.25 JUL REPAIR CHARGES EQUIP. REPL RESERVE - AUG 833.]3 TO 48310 'RD 'S BUSINESS MACHINES, 'IN C. FAIRSANKS SCALES 185.55 OFFICE EQUIP. REPAIR 596.00 TECHNICAL SERVICES FA IR FIELD LINE INC. 1,726.54 GLOVES FEDERAL EXPRESS CORP. FEDERAL RESERVE BANK OF ]1.62 COURIERS 3,825.00 REV BOND INT FICA FIRST CHOICE DISTRIBUTION 49,445.04 CITY CONTRIBUTION 187.41 FIRST AID/SAFETY SUP FLEETWAY STORES, INC. 247.82 PLUMB INC SUPPLIES FREEMAN LOCK 6 ALARM, INC. FROHWEIN OFFICE SUPPLY 29.70 LUMBER/HARDWARE 45.98 OFFICE SUPPLIES FY 94 RAMP NAINT - AUG ]9,97].83 TO ]6600 FY 96 CELL CONSTRUCTION - AUG GAFFEY, BRIAN 550.85 TO 3228 100.00 FIRST AID/SAFETY SUP GENERAL CHEMICAL CORP. 21,6]1.50 ALUMINUM SULFATE GENERAL PEST CONTROL CO. GILLIG CORPORATION 25.00 HLUG. PEST CONTROL 499.89 BUSES I -\JAes ct gla31g7 GTLRIN PAP" i GLASS, INC. 80.12 MISC. SUPPLIES FOND: TRUST AND AGENCY GULUND/SLUTTS/NORTHAN ]82159 MACH 208.52 BE MOINES 1,JB4 .04 U0. CHEM. i SUPP. ADJUSTING JOURNAL ENTRY 607.92 JUL PHOTOCOPY ' tiAMAN WELDING 2,492.34 REPAIR OF STRUCTURE ADVENTUREIAND PARK ]20.00 MISCELLANEUUS NAPPY NAPPY JOE'S MCELENEY, INC. 96.81 MEALS (NON -TRAVEL) 513.00 AUTO 6 LIGHT TRUCK / ^ v1 1 AERO RENTAL AUDIO EDITIONS 35.45 EQUIPMENT RENTAL 161.78BOOK IS) HARTFORD LIFE INSURA HARTFORD LIFE INSURANCE CO. -700.47 LIFE INSURANCE 14,992.02 LIFE INSURANCE lll!llCCC 11 / BAKER i TAYLOR BARBARA'S BA%E SHOPPE, INC. 80.70 BOOKS (CAT./CIR.) 12.00 FOOD - .. 11AWNEYE LIFT STATN - AUG 29,247.65T ]]740 BENSON i HEPKER DESIGN ],277.46 OTHER PROF. SERVICES HAWKEYE LUMBER CO., INC. 1,247.51 BD W. i IMPROV. MAT. BOOK HOUSE, INC. 88.72 BICH' CAT C".)- - IIAH%EYE MEDICAL SUPPLY, INC. HAWK E WELD i REPAIR 51.10 UB. CHEM. i SUPP. 151.99 MINOR EQUIP. REP MAT 6ROHt1, SARA BUDGETED TRANSFERS AJE ]2.12 GRAPHIC SUPPLIES -274.94 0ISAS. INS• ' HAYEK, HAY EK i BROWN 1,525.06 ATTORNEY SERVICES BUS AND LIB ARTS PLA -4.00 POSTAGE - HOLIDAY WRECKER i CRANE SERV. H LLYW'OOD GRAPHICS 675.00 TONING 260.12 FIRE APPARATUS CAPL CHADEK TRUCKING SERVICE CATERING SHOPPE 80.95 DIRT 17].75 F t1UPP ELECTRIC MOTORS 7,06].25 UGINEERING SERVICES CITY NEWS 194.89 BOOKS (UNCATALOGED) f. t1Y-VEE FOOD STORE '1 IMPROVE/REPLACE RESERVE - AUG 409.08 Fol. 14,146.47 TO 41]JO CUB FOODS DICK BUCK 11.98 FOOD ]1.20 MISC. SUPPLIES IMPROVEMENT RESERVE- AUG 11,1]].]] TO 4]]10 DOYLC, KEVIN 70.00 TRAVEL - INSTRUMARK INTERNATIONAL INC INTERSTATE DETROIT DIESEL - 264.5] MINOR EQUIP. REP MAT -90.40 BUSES EAST-C TRAL IOWA COUNCIL OF EBBCO SU05CRIPTION SERVICES 5,059.42 MISC AID TO AGENCIES 12.04 PRINT/CIRCULATING - IOWA ASSOCIATION OF MUNICIPAL 200.00' REGISTRATION ECONO-CLAD BOOKS 92.37 GOONS (CAT./CIR.)" IONA CITY CLEANUP i TRANSFER IOWA CITY COMMUNITY SCHOOL 50.00 OTHER WASTE DISPOSAL ]0.00 ADA SERVICES ECONOFWDS EMPOWER COMPUTING SERVICES 549.95 FOOD 990.00 OTHER PROF. SERVICES �) IOWA CITY LANDSCAPING 140.14 AG MATERIALS ERIE -DMARK COMPANY 2,040.50 OTHER IMPROV. MATER. IOHA CITY PRESS-CITIZEN IOWA CITY READY MIK, INC. 229.20 ADVERTISING 1,5]7.]2 CONCRETE FICA FRORWEIN OFFICE SUPPLY 5,316.20 CITY CONTRIBUTION 50.75 OFFICE SUPPLIES IOWA ONE CALL 407.20 IOWA ONE CALL GAYLORD BROS. 61.48 AUDIO VISUAL SUPP. IOWA PAINT MANUFACTURING CO. IOWA STATE BANK i TRUST ]50.99 PAZNT i SUPPLIES ]]7.50 REV BOND INT RAU, TERRY HAPPY JOE'S 59.84 TRAVEL _ 2857 FOOD IP ERS ]6,225.79 CITY CONTRIBUTION HARTFORD LIFE INSURANCE CO. 9]3..]2 LIFE INSURANCE 158 J R'S APPLIANCE DISPOSAL TOWA 4 56. 24 AC11 FEES 2,]22.50 OTHER WASTE DISPOSAL HAWKEYE FOOD SYSTEMS, INC. ICPL FROG ACCT FM 53115 - AUG 273.66 COFFEE SUPPLIES 202.00 TO 53117 JANDA ELECTRIC MOTOR SERVICE 2,295.00 MINOR EQUIP. REPAIR ICPL STAFF ASSOC 15.00 F000 JCCOG SOLID WASTE DEPT - AUG JCCOG, SOLID WASTE GRANT - AUG 3,009.17 TO 55160 2EOB3. 33 TO 55160 IN BUSINESS INGRAM LIBRARY SERVICES 75.00 REGISTRATION 556.48 BOOKS (CAT./CIR.) JI M•S REFUSE SERVICE CORP JOHNSON COUNTY SEATS 600.00 EQUIPMENT SERVICE 47,812.00 OTILER PROF. SERVICES INSTITUTE OF TRANSPORTATION IOWA ARTISANS GALLERY 17.00 GOOKS, MAG., NEWEPAP 50.00 RECREATIONAL SUPP. JOURNAL ENTRY JOURNAL ENTRY, 7018 1,198.57 JUL DUPLICATING -11,0]0.]8 TO16]11 IOWA BOOK i SUPPLY CO. IOWA CITY PUBLIC LIBRARY 10.41 AUDIO VISUAL SUPP. 128.00 MISCELLANEOUS JODUUAL VOUCHER JP LEWIS AND ASSOCIATES 58,535.41 AUG BCBS 213.75 CONSULTANT SERVICES IPUB JABWNSKI, GLENN 2,052.88 CITY CONTRIBUTION 100.00 FREIGHT JUL 1. S. BILLINGS JUL LF CHRCS-BILLES 1-AUG-9771,068.77 5,418.60 I.S. DEV/TRAINING JUL LF CHARGES JOURNAL ENTRY JOURNAL VOUCHER 1,851.84 JUL DUPLICATING 2,702.65 AUC BCBS JUN I.S. BILLINGS K i K ELECTRIC 156,077.60 I.S. DEV TRAINING 2,310.00 REF OF ELECTRIC/PLBG JUN I.S. BILLINGS KINKW000 COLLEGE 2,000.00 PC CREDITS 95.00 REGISTRATION RAEFRINO, GERRY 49.41 FILM KIM COD COMMUNITY COLLEGE 98.00 REGISTRATION PAR PRODUCTS, INC. KUTCHER'S WELDING 5]7.15 MISC. SUPPLIES 150.00 MIIIOR EQUIP. REPAIR MERCY MED CENTER NOW PRESS -4.00 POSTAGE 52.99 BOOKS (CAT./CIR.) L. L. PILLING CO., INC. ],824.]7 ASPHALT NU-METRICS 257.50 MICRO-COMPUTER REP. LANDFILL CELL - AUG 12,5]5.]9 TO ]2210 PAYROLL RECAP 69,764.61 PAYROLL 01-AUG-97 LANDFILL LIFT STATION - AUG LAREW CO., INC. 11,805.64 TO ]2270 - 168.20 REP OF ELECTRIC/PLBG PEPSI-COLA BOTTLING CO. SHOEMAKER i HAALAND PROF. 216.75 POP 1,Z 00.00 ENGINEERING SERVICES LAWSON PRODUCTS, INC. LENOCH 6 CILEK TRUE VALUE 100.71 MISC. SUPPLIES 89.41 MISC. SUPPLIES SOLID WASTE ASSOC OF N AMERICA SUPERINTENDENT OF DOCUMENTS 113.00 DUES i MEMBERSHIPS 49.00 SUBSCRIPTIONS 1 LEW IS SYSTEM OF IOWA, INC. 356.20 FINANCIAL SERV i CH. TECHNIGRAPHICS, INC. 1]9.70 108]-00; OFFSET PRI" - LIBERTY DOORS, INC. ],300.00 OTHER OPER. EQUIP. TIME SPECIAL ACCOUNTS 2]9.76 PRINT/CIRCULATING LINDER TIRE SERVICE WMI REPAYMENT-HANGERS - AUG 725.00 DUS ES 2,612.25 TO 45320 U OF I STUDENT HEALT U OF IA. ATHLETIC DEPT -4.00 POSTAGE 2,650.00 BUILDING RENTAL ' LONG LEY TIME SYSTEMS 95.00 COMM. EQUIP. REPAIR UNIVERSITY OF IOWA -4.00 POSTAGE MANPOWER 1,545.12 TECHNICAL SERVICES VISA 9.61 TRAVEL PAX ELL CONSTRUCTION CO. 5,478.82 CONTRACTED IMPROV. MEN ROS METRO PLUMBING L HEATING 2,551.63BDW. 6 IMPROV. MAT. 1,390.00 LION-CONTRACTED IMPR. TRUST AND AGENCY FUND TOTAL ----- -- 104,941.06 MIDAMERICAN ENERGY- MIDLAND SCIENTIFIC, INC. 18,410.77ELECTRICITY CHARGES 5,613.02 TAH. CHEM. i SUPP. FUND: INTRAGOVNTAL SERVICE ' MIDLAND TRANSPORTATION MIDWEST JANITORIAL SERVICES 293.91 FREIGHT 229.46 TE--1111ICAL SERVICES 0335 PARTNERS 412.00 LANDLORD RENTS MIDWEST WHEEL COMPANIES MHS CONSULTANTS, INC. MONANK MFG. i SUPPLY CO. 9.43 BUSES 280.00 CONSULTANT SERVICES 249.65 BUSES VENDOR NAME - AMOUNT DESCRIPTION MULTICHANNEL NEWS NAGLE LUMBER CO. 102.00 SUBSCRIPTIONS 37.19 LUMBER/IIAROWARE 1633 PARTNERS /ABEL, MARVA i KNOEDEL. RICHAR 542.00 UNDWRD RENTS 38].00 UNDWRD RENTS NAPA GENUINE PARTS CO NATIONAL AUDIO/VIDEO SERVICE 700.40 BU 15.10 MINOR EQUIP. REPAIR 'ADAMS, DARCELL N IAODISOH KAY 451.00 UNDWRD RENTS ' 44.00 UTILITY REIMS. NET MIDWEST, INC. 2,195.55 TECHNICAL SERVICES IAGUTAR, DENNIS i MARGO ]69.00 LANDLORD RENTS NNW, INC. NOLLSCH, DAN 150.00 OTHER PROF. SERVICES 100.00 FIRST AID/SAFETY SUP IAL ERT LEA HOUSING L /ALLEN ESTATE, OPAL M 232.00 UNDWRD RENTS 185.00 IANDWRD RENTS O'KEEFE ELEVATOR COMPANY INC 522.00 REP i "INT. TO BLDG /ALPINE APARTMENTS 262.00 LANOWRD RENTS OTTSEN OIL CO., INC. PAUL'S281.82 1,924.09 GREASE i OIL CLOTHING 6 ACCESS. #AMOATI, NARAYANA '_TER CORP. 385.00 LANDLORD RENTS 292.00 UNDWRD RENTS PAYROLL RECAP 652,180.0] PAYROLL D1-AUG-97 (ANDERSON, BARBEL 278.00 UNDWRD RENTS PERKIN EL U CORPORATION PERRY, RONALD 7,793.04 MINOR EQUIP. REPAIR 15.77 CELLULAR PHONE CHGS. IANDERSON, LEO i SUSAN 'ANDREWS CASSANDRA 328.00 UNDWRD RENTS 3.00 UTILITY REIMS; PLUMBERS SUPPLY CO. PYRAMID SERVICES, INC. 2,551.54 MINOR EQUIP. REP MAT 194.15 MINOR EQUIP. REPAIR /ASADIE ASDULLAH /ASI RENTALS 532.00 LANDWRD RENTS 7]7.00 LANDLORD RENTS R M BOGGS CO INC 1].89 REP OF HEATING EQUIP IASKVIG, AMBER 18.00 UTILITY REIMB. RAT KE LLOYD REFUSE TRUCK WAN REPAY - AUG -171.02 JUL DENTAL 1,4]0.25 TO 62300 /ATLANTIC LAKESIDE LIMITED JB i B INVESTMENT CO. 15,710.00 UNDWRD RENTS 722.00 LANDLORD RENTS RESPOND SYSTEMS 41.84 FIRST AID/SAFETY SUP /BABCOCK, NORLEEN 329.00 LANDLORD RENTS RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. ]50.00 CONSULTANT SERVICES 3,307.90 ROCK IDACULIS, GEORGE J /BACK, SEUNGJItI i YOUNGHEE 292.00 UNDWRD RENTS 1,004.00 UNDWRD RENTS ROADWAY EXPRESS INC. 173.14 MISCELLANEOUS /BAKER DOUG 2.00 UTILITY REIMB. ROHNZ INC R O'NEIL 383322 65.86 TOOLS i MINOR EQUIP. 494.7] GRAND RAPIDS /BALL ALLISON ]BARBER, BERNARD 42.00 UTILITY REIMB. 445.00 LANDLORD RENTS S i G MATERIALS 246.60 DIRT 'DARKER, CAROL 160.00 LANDLORD RENTS SAD ER POWER TRAIN, INC. 50.1. MINOR EQUIP. REPAIR 419.90 FLUI OS GASES i OTHER /BARNHART, RUTH IDAHOAN, SANKAR 412.00 UNDWRD RENTS 430.00 UNDWRD RENTS �. SAFETY KLEEN CORP. SCHMjTT, DAVE ' SEELYE PLASTICS, INC. 415.00 TOOLS i EQUIP. RENT. 1,264.6) OTHER OPER. EQUIP. 'BAUGHMAN, MADLYN fBADGHMAN, NORMA i RALPH 201.00 UIIDWRD RENTS 10].00 LANDWRD RENTS SPECIALIZED PETROLEUM SERVICES 624.00 DIESEL FUEL IDAVMERTE JEAfI 406.00 LANDLORD RENTS i SR CENTER HVAC REPL. - AUG STANDARD PARKING SYSTEMS 12 21TO 38530 1,625.00 DATA PROCESSING 'DU LEY: MICHAEL O.C. DBA BELMONT hPT 408.00 LANDLORD RENTS 909.00 UNDWRD RENTS STAPLES, INC. SUPERINTENDENT OF DOCUMENTS 291.75 OFFICE SUPPLIES 49.00 SUBSCRIPTIONS "USLEY, JB FATTY, CARY OR KRISTIN IBECKF.R, TERRY 166.00 UNDWRD RENTS 429.00 UNDWRD RENTS SURFACE HTR TRTMT PLANT - AUG 7,168.19 TO 31740 /BEER, MARTIN T 360.00 UNDWRD RENTS SWANA THERMO MING QUAD CITIES, INC. ]]9.00 DUES i MEMBERSHIPS 117.45 BUSES /BELL, CHESTER fDELLr LYNN E 314.00 LANDLORD RENTS 220.00 LANDLORD RENTS TIRE-TECH ENVIRONMENTAL 1,827.75 TIRE. DISPOSAL IBENDA, JOSEPH 968.00 UNDWRD RENTS TRANSFER-CAPITAL RESERVE - AUG 141,666.67 TO 45320 /BENDER, ANITA D C/O 293.00 UNDWRD RENTS TRANSIT TRANSIT SUBSIDY - AUG -1.00 VARIOUS FAX 7,500.00 TO 47110 'BEYHL, ROGER ISLAPX, DAN 752.00 LANDLORD RENTS 527.00 UNDWRD RENTS TRAVIS SYSTEMS 210.00 CONSULTANT SERVICES /DLOYER PROPERTIES /BODE, DWIGHT GREGORY 536.00 LANDLORD RENTS 492.00 LANDLORD RENTS U OF IA. 507.80 HORI( STUDY WAGES 1SOEDEKER, HERMANN ]21.00 LANDLORD RENTS U OF IA. CREDIT UNION 225.00 TECHNICAL SERVICES IBOLLINGER, BEVERLY ]]5.00 LANDLORD RENTS U OF IA. FACILITIES OFFICE 925.70 ELECTRICITY CHARGES /BOSTON WAY APARTMENTS 1,153.00 UNDWRD RENTS U OF IA. HYGIENIC LABORATORY 7,JBB.00 TICHNICAL SERVICES 247.04 UB. CHEM. i SUPP. /B OU WEA CO HOUSING AUTHORITY 1,29].00 UIIDLORD RENTS U.S. FILTER U.S. FILTER/ZIMPRO, INC. 2,280.00 OTHER REPAIR i MAINT _ /BONERS, R. STEVE 319.OG UNDWRD RENTS UNIVERSITY CAHERA 7.44 OFFICE SUPPLIES JBOYDEN ROBERT 51.00 UTILITY REIMB. UPS CHRGOACKS FOR JUL 97 56.81 JUL UPS CHRGS /BREAZ EALE, RICHARD 2,1]4.00 LANDLORD RENTS UTILITY EQUIPMENT CO. 7,776.49 PURCHASES FOR RESALE /BRENN EMAN, SUE JBROOKHART, DAN 6 HART, ]99.00 UNDWRD RENTS VAN MLTU VAN METER CO. VOLS PETROLEUM CO., INC. 1,000.00. REG ISTRATICN 2,479.16 ELECTRICAL SUPPLIES 1,289:00 GASOLIN F. MARY /BROWN, LYRA #BROMN, STANLEY C. )BRUMBAUGH, HELEN 2]2.00 LANDLORD RENTS 135.00 LANDLORD RENTS 521.00 LANDLORD RENTS WAL MART STORE 01-1721 HATER ENVIRONMENT FEDERATION 291.29 BOOKS, MAG., NEWSPAP 46.00 DDes 6 #SRUNSCHEEN, WILLIAM 135.00 LANDLORD RENTS 274.00 LANDLORD RENTS WATER SUPPLY SECTION ALMSERVICES 6,990.90 TICHNICAL SERVICES )BUSS, DOWNER/SOUTH DODGE APTS 31171.00 LANDLORD RENTS WHITE'S COIICRETE 2,094.00 OTHER REPAIR i MAINT #BUSS, ANNA 1,614.00 LANDLORD RENTS WIILTE, VARY 94.49 SAFETY SHOES 'C i M INVESTMENTS /CAHILL, 404.00 LAN LORD RENTS WLI INDUSTRIES INC ZEP MANUFACTURING CO 205.20 RENTALS 80.1] SANITATION SUPP. TPD R /CAMPBELL-PELTI£R, FRIEDA SO0.00 UNDWRD RENTS 67.0(1 UTILITY REIMB. ,;7��� ICA ROLL, PAUL )CARTER ELAINE 986. DO LAND RD RENTS 15.00 UTILITY RRRU ENTERPRISE FUND. FUND TOTAL _ 2,789 182.27 /CARTER, ILL 6 SHARON 46].00 LANDLORD RENT. #CARVE PHIL #CASTER HOUSING AUTHORITY 275.O0 LANDLORD RENTS 322.00 LANDLORD RENTS /CENTURION PROPERTIES 418.00 LANDLORD BUT 'CH.PA ZGN COUNTY HA lCHUERY FRANTy 265.00 UNDWRD RENTS 11.00 UTILITY REIMB. /CHUN, RAYMOND 409.00 UN MRI) RENTS - /CHNANG, ALLEN 260.00 I-DWRD RENTS 4,517.00 LANDLORD RENTS / 11 � I�/a _._. u . /CITIZEN bLU:. • �f1 V�/\„C7CJ ��G,� 1C RK DAVE ]21,00 WNOLORD R21175 #CLARK, JAMES A. ODA CAMPUS 619.00 LANDLORD RENTS #CLINE, SALLY 44].00 LANDLORD RENTS 1KNOWLES-SMURA, MIRIAM G 2]2.00 IA DIARD RENTS N ICOBLENTZ, GERALDINE MAE /GOOF, JOSEPH ]51.00 LANDLORD RENTS ]1].00 LANDLORD RENTS j INNOX MARY jKpFSAr 4.00 UTILITY REIMB. / /COLLINS, WILLIAM E. /CONDO COMPANY 2]].00 WNOLOPD RENTS 1,61].00 LANDLORD RENTS �iii WAR /KRAT1'ET, RICHARD 181.00 162.00 LANDLORD RENTS LANDLORD RENTS /CON00 COMPANY/202] 9TH ST 2]5.00 LANDLOPD RE.YTS IKRELL: ROBERT i IUTHERINE 109.00 LANDLORD RENTS�.•!�/'��'.. ICONNELL, DOROTHE /CONNERr JUDY ]]6.00 LANDLORD RENTS 883.00 LANDIAPp RENTS t /KAON, ED OKROTZ DANA ]]4.00 1.00 LANDLORD RENTS UTILITY REIMB. - - KOOK, VINCENT ]]1.00 LANDLORp RENTS .{� /WCINA: DUANE 391.00 LANDLORD RENTS - /COOPER JR., ORRIS #COOPER, MIKE 414.00 LANDLORD RENTS 412.00 LANDLORD RENTS qy /WCINAr STEPHEN P. #LANG TAINETTE 4]2.00 29.00 LAND RD RENTS UTILITY REIMS., 1COMAL RIDGE APARTMENTS 14,510.00 LANDLORD RENTS A !LANSING, DAVE i KAREN 1]9.00 LANOLO 0 RENTS- /CORALVILLE SALVAGE 1CORNELUIS1 LARRY E. 2]].00 LANDLORD REMTS 412.00 LANDWRU RENTS 113 /LAHRENSON, GARY ILEAHY-SHEETS PARTNERSHIP 243.00 788.00 1A DUOAD RENTS LANDLORD RENTS - /CORONET APARTMENTS 3,492.00 LANDLORD RENTS /LEOVINA, ALMA 319.00 LANDLORD RENTS' - /COURT HZLI. APARTMENTS ],]]4.00 L1INOLOAD RENTS /LEE, LANESE 67.00 UTILITY REIMB. - /COYLE, PAT /CRESS: DANIEL 400.00 LANDLORD RENTS 348.00 LANDLORD RENTS A /LEHRKAN, KIMBERLY ARTEL /LQICHTY, -WELL i RUTH 349.00 321.00 LANDLORD RENTS WNDIARD RENTS -,� /CSG APARTMENTS ]6].00 LANDLORD RENTS ILENAN E, KEVIN M ]62.00 LAtIDLORD RENTS " 1DAHLEN, CRAIG 425.00 LAIIDI.ORD RENTS I /LIBERTY HOUSING COMPANY ],696.00 LANDLORD RENTS /OAHLENr MICHAEL i JANET /OAVIDSON ELYNN 969.00. WNDIARD RENTS ]5.00 UTILITY RQIMB. ILIFFRING-ZUG, JOAN ILINDGREN PROPERTIES ]10.00 297.00 LANDLORD RENTS LANDLORD RENTS ID VIS ALECIA 2].00 VTI LITY REIMB. fLOTHRIDGE ROBERT 8.00 UTILITY REIMB. /OAVIS, JAMES R 508.00 LANDLORD RENTS /LAUGH GORDON 1.00 UTILITY REIMB. IDA VIS, RICHARD i KARLA /DAWLEY JENNIFER 684.00 LANDLORD RENTS 5].00 UTILITY REIMO. /LU, CHARLES OR ASTRID !LUCAS RENTAL ACCOUNT 1,]25.00 2]].00 LANDLORD RENTS LAN BLOND RENTS /DEAN: lIARRIETT G 373.OU LANDLORD RENTS I /LUHMAN, LOWELL A !LOSE TONY 249.00 0.00 LANDLORD RENTS UTILITY REIMB. /DECOSTER, BRIAN 5] 0.00 LANDLORD RENTS /LYMAN ASSOCIATES DOA RALSTON 1,154.00 LANDLORD RENTS 'DEMPSEY, TIMOTHY J. ]66.00 LANDLORD RENTS (LYNCH: LAWRENCE ]24.00 LANDLORD RENTS ' IDES MOINES HOUSING AUTHORITY /DETWEILER, IVAN OR PATRICIA 635.00 LANDLORD RENTS 2]6.00 LANDLORD RENTS I lLY NCH, LAWRENCE L. (HAAS, CHARLES W. 934.00 202.00 LAIIDLORD RENTS LANDLORD RENTS 'DIITBERMER, MALINDA 281.00 LANDLORD RENTS /MABJJ ENTERPRISES 2]].00 LANDLORD RENTS - /DOBBERSTEIN, DWIGHT L 410.00 LANDLORD RENTS /MAILLIARD, MICHAEL 1,004.00 LANDLORD RENTS /DONALDSON, WILLIAM /DORMANNr HAL 44].00 WNOLORD RENTS 256.00 WNULORD RENTS 3 IMALLY, PATRI Ci: .T /MARK IV INVESTORS DBA 250.00 4,128.00 LANDLORD RENTS LANDLORD RENTS i DOWNES, GREG i SUMMERS, DAN 1]1.00 LANDLORD RENTS I /MARSHALL DOHINDA ]4.00 UTILITY REIMS. /DOWN ES, GREGORY J /OONNES: GREGORY J. ]56.00 WNDIARD RENTS 1,194.00 LANDLORD RENTS j /MARY O. COLORER HOME FOR AGED /MASON, CHARLES 546.00 500.00 LANDLORD RENTS LANDLORD RENTS !DOWNS ALEXANDRIA 2.00 UTILITY REIMB. I IMATTHES JR, ROBERT J OR 219.00 LANDLORD RENTS /pR., GLEN 634.00 LANDLORD RENTS IMA%WELL, BETTY L 284.00 LAN OIARD RENTS /DUOISHAN, MELVIN /DUNCAN, JAMES ]5].00 LANDLORD RENTS 462.00 LANDLORD RENTS /MCCARTT, JOHN M /HCKEEN, MRS. PAUL 2]8.00 478.00 LANDLORD RENTS LANDLORD RENTS IDUNNE, MIKE I EAST HE PARTNERSHIP 3]1.00 LANDLORD RENTS 4,]18.00 LANDLORD RENTS /MCKIM, UENNIS IMCMAHON, JACK i GERMARD, WM. 182.00 3,fi48.00 LANDLORD RENTS LANDLORD RENTS /ECNERMAN MATT /ECKSTROM: Tf10NAS L 16.00 UTILITY REIMB. 295.00 LANDLORD RENTS /,EIER. DALLAS 230.00 LANDLORD RENTS /EDWAkDS, IIOWAAO 1,902.00 LANDLORD RENTS I /M EX, OTTO T i CLAM A ]54.00 LAN DL.ORD RENTS /EDNARUS, SUSAN 2]4.00 LANDLORD RENTS /MIDWEST STATES LEASE CORP 2]9.00 WNDIARD RENTS /EL -ZEIN HAFIZA VELLI., GENE 54.00 UTILITY REIMB. 260.00 LANDLORD RENTS /MILLER, JAMES A /MILLER, JAMES R 291.00 2,486.00 LANDLORD RENTS WNDIARD RENTS PERIN ARMS APTS C/O RESIDENT 891.00 LANDLORD RENTS I /HILLER, LUCILLE C 416.00 LANOfARO RENTS /ERIN PARTNERSHIP 914.00 LANDLORD DENTS /HILLER, MARJORIE 203.00 LANDLORD RENTS 'ARMS /ETRE, ANNIE. i GEORGE 1,052.00 LANDLORD RENTS IMOORE, JERRY k. 2x909.00 LANDLORD RENTS 'EVANS. DONNIE 'FARRELL, DENNIS M. 521.00 L,NOLORD RENTS 610.00 LANDLORD RENTS I'D' JANET IMORRISON, JOAN 9.00 463.00 UTILITY REIMB. LANDLORD RENTS FEL GELGELU 13.00 UTILITY REIMB. /MORRISSEY, RICHARD 317.00 LANDLORD RENTS /FINNEY, WILLIAM 221.00 LANDLORD RENTS /MOSERr LYNN R. 19].00 LANDLORD RENTS J FI RST AVENUE PARTNERSHIP 455.00 LANDLORD RENTS 'FOLUANN:.DAN AND KATHY /FOUNTAIN, WARY i KATHLEEN 26].00 LANDLORD RENTS 4]4.00 LANDLORD RENTS VENDOR NAME AMOUNT DESCRIPTION /FOX, ROBERT ],255.00 LANDLORD RENTS -' IMOSTAFAVI, JALIL _ 1�- LANDLORD RENTS /FOX, ROBERT DBA EDON APTS /FRANK FLEMING RENTALS /FRANKLIN, GREG 564.00 LANDLORD RENTS 205.00 LANDLORD RENTS 642.00 LA JDLORD RENTS 'MULFORD, JAMES G. 'RUNDT RENTAL PROPERTIES "UTCHLER, LINDA ]24.00 199.00 425.00 LANDLORD RENTS LAN DIARO RENTS LANDLORD RENTS AN /FAEESEM, LEE D. 2]].00 LANDLORD RENTS /N LIBERTY IA HOUSING ASSOC LT 320.00 LANDLORD RENTS /FRENCH JILL 27.00 UTILITY REIMS. /NATIONAL MGMT CORPORATION 1]4.00 LANDLORD RENTS IGADSO, NAUGUSTA /GAFFQY, MARTIN i MARY 49.00 UTILITY REIMS. 357.00 LANDLORD RENTS MAN INAU: RICK IHELSON: JAMES 500.00 424.00 LANDLORD RENTS WNDIARD RENTS - /GAFFEY, MARTIN R 412.00 WNDLORp RENTS /NELSON, MARX 50 0.0 WNDIARD RENTS /GALLOWAY, JOHN /GAON, MAR LAND MM ]52.00 LA BLOBS RENTS 530.00 LANDLORD RENTS /NEWELL LISA INCONX EO, TOM 2.00 335.00 UTILITY REIMB. LANDLORD RENTS /GEMAEHLI CH, DUANE 942.00 WIIDLORD RENTS INORTHPARN APARTMENTS 244.00 LANDLORD RENTS - IGERGIS, SAMIR /GILD ERT MANOR 424.00 LANDLORD RENTS 897.00 LANDLORD RENTS INUNNALLV, ELIZABETH /OAK PARK RENTALS 445.00 284.00 LANDLORD RENTS LANDLORD RENTS /GZNGERICH, MIRIAM 2]5.00 LANBLOBS RENTS /OOSTENDORP, ROBERT 421.00 I -A DLARD RENTS 'CORDON IRIS 22.00 UTILITY REIMB. /ORIGINAL TOWN COURT' 58].00 LAN OWNS RENTS /LOSS, RUTH /GRAHAM JAMES 81.00 LANDLORD RENTS 2].00 UTILITY REIMB. /OUTLOT 25 ASSOCIATES DBA /PANTHER, DAVE 1,034.00 2]9.00 LANDLORD RENTS LANDLORD RENTS /GRAHAM, JOHN P 3]5.00 LANDLORD RENTS IFARI(, NEON J 283.00 WNDIARD RENTS fGRANOVI £W COURT APARTMENTS ],851.00 LANDLORD RENTS 'PARK, STEVE 1,091.00 LANDLORD RENTS /G MY, DON (GREATER IOWA CITY HOUSING ]09.00 LANDLORD RENTS 1],339.00 LANDLORD RENTS /PENNINGROTH APARTMENTS 'PETERSON, JACK 3,041.00 293.00 LANDLORD RENTS LANDLORD RENTS - /GREENSBORO HOUSING AUTHORITY ]10.00 LANDLORD RENTS /PETTITT, ALLEN i JENNIFER 276.00 LANDLORD RENTS !GREGORY, DON 655.OD LANDLORD RENTS 'PHINNEY, DEAN 664.00 LANDLORD RENTS /GRIFFIN, CHARLES /G RINGS, JERRY 397,00 LANDLORD RENTS 27].00 LANDLORD RENTS JPICKERING, JAMES /PIPEYARD PARTNERS DOA RALSTON 95].00 11370.00 LANDLORD RENTS LANDLORD RENTS - /GROSSr GROLYN A. 456.00 LANDLORD RENTS 'PITTS, LINDA 6].00 UTILITY REIMB. /HAIGH , MIKE i POLLY 1,679.00 LANDLORD RENTS /POEPSEL: MARY ANN 569 .00 LANDLORD RENTS 'HALLQDIST, ROBERT /HANSEN, W MARCUS 271.00 LANDLORD RENTS 531.00 LANBLOND RENTS !FOOTS, ALLAN i ASSOCIATES /POWER, DAVE 1,]51.00 277.00 LANDLORD RENTS LANDLORD RENTS /MAN SON, ROGER 589.00 LANDLORD RENTS /PRICE, DEAN DBA GREYTOWNE An 515.00 LANDLORD RENTS - •. --� /MARTIN, FRANK MAUD, EDWARD J. JR. DBA H i H 421.00 LANDLORD RENTS 420.00 LANDLORD RENTS /PROCHASKA, JAMES 1PROSEEN, BARBARA 319.O0 444.00 WNDIARD RENTS LANDLORD RENTS 111AHKEY E AREA COMMUNITY ACTION 9,109.00 LANDLORD RENTS /R S INVESTMENTS 380.00 LANDLORD RENTS 1 IHAWS STEVEN /NAVEK REAL ESTATE ACCOUNT 4].00 UTILITY REIMB. 4]1.00 LANDLORD RENTS 'RALSTON CREEK VILLAGE APTS. 'REAR ON APARTMENTS ],]4].00 264.00 LANDLORD RENTS LANDLORD RENTS AYE MARJORIE ]50.00 LANDLORD RENTS /REBEL PARTNERS 189.00 LAHDL.ORD RENTS It1EAT11, CHARLES 1,225.00 WNULO RD RENTS /RECNER TRACY 9.00 UTILITY REIMB. #HEINLE, JACQUELINE /II EISTAD, MARK 411.00 LANDLORD RENTS 495.00 LANDLORD RENTS 'REI STEVE /HENDON, JORGE /RICH, STEPHEN D. ]81.00 551.00 252.00 WNDUJRD RENTS LANDLORD RENTS LANDLORD C IHELMER, MAY /HERITAGE DEVELOPMENT, INC. 1:0]2.00 LANDLORD RENTS 1,595.00 LANDLORD DENTS /RI CHARDS-WILLIAMS PROPERTY MG 5]6.00 RENTS LANDLORD RENTS /HERSHB EAGER, -REN ],029.00 LANDLORD RENTS IRI pENOUR: SCOTT ]60.00 WNDIARD RENTS f HIGDON, RONALD OR JUNE 219.00 LANDLORD RENTS /RIGGAN, JIM 52].00 LAN DIARD RENTS /HILL, DALE M 275.00 LANDLORD RENTS IRODERTS: ROLAND 366.00 LANDLORD RENTS /HILL, RON /H INKEL, RICHARD 6 PATRICIA 481.00 LANDLORD RENTS 744.00 LANDLORD RENTS IROBEATSON' CINDY M. IRODGERS, KYLA K 452.00 350.00 LANDLORD RENTS LANDLORD RENTS IN NRICHS SUSAN 3].00 UTILITY REIMB. 'RODRICX, CLAUOZNE 281.00 LANDLORD RENTS 'HOLLYWOOD GARDENS PROPERTY 830.00 LANDLORD RENTS /RUI, 10NN 1,028.00 WNDIARD RENTS /HORA, GEORGE i SANDRA ONO SER BMD 286.00 WNDIARD AF.NTS 7]3.00 WNDIARD RENTS IROGERS, JERRIE i DOR THY 'ROSE WINSTON ]88.00 1].00 LANDLORO RENTS UTILITY REIMS. /HOUSING AUTHORITY OF THE CITY 3]1.00 LANDLORD RENTS IROSHEX, MARVIN 428 .00 LANDLORD RENTS /HUNTER, DR. WILLIAM 225.00 LANDLORD RENTS /ROY, TILLITSON i HARTMAN -1,359.00 WNDIARD RENTS 1HUSTON PROPERTIES /MUTT, CRISTEN L 107.00 LANDLORD RENTS 579.00 LANDLORD RENTS /RUBAIJERZY /RUB Cl'IN, MARJORIE 186.00 343.00 LANDLORD RENTS WNDLARO RENTS /IOWA LAND CORP DBA IOWA MUSE ]]4.00 LANDLORD RENTS IS, GARY A. 408.00 LANDLORD RENTS 'J. E.B. B. LLC 484.00 LANDLORD RENTS /RUMMELMART, BLANCHE 244.00 LANDLORD RENTS /JACKSON SQUARE ASSOCIATES DBA /JACODS LISA 9]1.00 LANDLORD RENTS 134.00 UTILITY REIMB. IRUNDELL SNV ESTMENTS JS i R ENTER PAISES ]92.00 509.00 WpDLORD RENTS WNDIARD RENTS - /JANSEN, GEORGE. 12].00 LANDLORD RENTS /B i T PARTNERS 412.00 WNDL.ORD RENTS IJ ENS EN, CHARLES 608.00 LANDLORD RENTS /SAMPSON CHERIE 4.00 UTILITY REIMB. /JOHN•. GROCERY 'JOHNSON, VERLA P. ]10.00 WNDIARD RENTS 417.00 LANDLORD RENTS /SAN DIEGO HOUSING COMMISSION /SAND ROAD INVESTMENTS 5]4.00 458.00LANDLORD WNDIARD RENTS RENTS fJONDLE, CAROL 219.00 LANDLORD RENTS ISCHELLIN, ANGIE ]6].00 LANDLORD RENTS :-� /JO NES, MORGAN IJO/.TY ]27.00 LANDLORD RENTS /SCHELLI N, DETLEF 470.00 LANDLORD RENTS RENTALS 8]].00' LANDLORD RENTS /SCHLUITENHOFER, SHARON ISCHNEIDER, CHARLOTTE ]8].00 464.00 LANDLORD RENTS /KOC ENA APTS /KACENA, TIIOMAS G. 644.00 LANDLORD RENTS 412.00 LAN BLOND RENTS /SCAN EIDER, JWNNE 2.00 LANDLORD RENTS UTILITY REIMS. 'KAOERA MYRON ]].00 UTILITY REIMB. /SCHNEIDER, MAYNARD !88.00 WNDL.ORD RENTS 1KAEFRIHG, JEFF 206.00 LANDLORD RENTS 'SCHODERBECK, PETER 433.00 WNDIARD RENTS IKAMIT LEASING G CORPCORNNY 44].00 WNDIARD RENTS /SCHCOLEY SUSAN /SCHOTT ALBERHASKY APTS 24.00 184.00 UTILITY REIMB. LANDLORD RENTS /KAMPFE: SR. V DDS 135.00 LANDLORD RENTS /SCM ROEO, HELEN ]7.00 UTILITY REIMS. fKARRAR: AN 1,188.00 LANDLORD RENTS 'SCHULTE, JOtIN C F 322.00 WNOWNS RENTS /KELLERr MILDREO R. 'MIC LTD 135.00 LA BLOND RENTS LA 1,55].00 LAN BLOND RENTS ISCOTSDALE APARTMENTS /SEABA, MICHELLE 1,019.00 521.00 LANDLORD RENTS LANDLORD RENTS 'KILPATRICK, JUDY 750.00 RENTS /SEARSON, JAMES L. 383.00 WNDIARD RENTS HOUSING DEPARTMENT 444.00 LANDLORD RENTS /SECTION 8 ]]6.00 WNDIARD RENTS ,KISSIMMEE 'KLINE, BETTY J. IKNOLWIDGE GARDEN APARTMENTS 217.00 LANDLORD RENTS 631.00 LANDLORD RENTS INVESTMDEPARTMENTS /SECURITY INVESTM ENTB ASSOC. /S EOWCEK RENTALS ]71.00 218.00 WNDIARD RENTS WNDIAP.D RENTS , �a3lg7 -" /SEMLER, KAREN J 149.00 LAIIDLORD RENTS !SEVILLE APARTMENTS 'BHARAZRI ^`+IU. 1,598.00 3].00 LA: DL0R0 RENTS UTILITY REIMB. BEST DISTRIBUTING INC BIG 30 UNIVERSITY TOWING. 2331.25 GENERAL EQUIPMENT 390.00 TOWING /SHOUSE RHONDA 11.00 UTILITY REIMB. ^I BIG A AUTO PARTS 250.84 AUTO i LIGHT TRUCK /SI TIES, JOSEPH d -DIANA ]86.00 WIIDLORD RENTS �] / ( p �o/U{.I1V/ (/41 BLUE CROSS d BLUE SHIELD BROWN, CAT111' C. ]]8.80 HEA H INSURANCE 362:00 REP G MINT. TO BLDG i )SKAROA, VAL 2!2.00 WIIDLORD RENTS BT OFPICE PRODUCTS INTRL INC 1,512.20 P.ISC. PERIPHERALS JSKOG, CLARENCE /SKRIVER, GENE 410.00 158.00 LAIIDLORD RENTS WIIDLORD RENTS DUDGETED TRANSFERS AJE ]21.9] DISAB. 'INSURANCE /SLAG ER, GARY 332.00 LAIIDLORD RENTS CAPITOL FORD NEW IIOLLAND INC 50].88 GENERAL EQUIPMENT /SMALLEY, FWRINE H 228.00 LANDLORD RENTS CAROL M. WRSON 72.26 97-X072 FULL AND /SMALL EY, MERRIL b FLORINE 262.0. LANDLORD RENTS CATE, N0W9AN CEDAR RAPIDS GAZETTE, INC. 257.00 TMVEL ADVANCE 108.90 ADVERTISING - /SMITH, ALTA 468.00 LAND RD RENTS CENTRAL BILLING SERVICES 796.00 970]]H ACCT J 207 - /SO-LYN PARTNERSHIP 406.00 LANDLORD RENTS CENTRAL STATES AIRGAS 58.00 FLUIDS CASES L OTIIER IS, 301111 G MARGARET JSOJM, 301111 OR JOAN 235.00 511.00 LANDLORD RENTS LANDLORD RENTS CITY APPLIANCE SERVICE CITY ELECTRIC SUPPLY, INC. 13].00 MINOR EQUIP. REPAIR 190.66 ALL RISK - BUILDINGS JSPIVEY, PAULINE 2]1.00 LANDLORD RENTS CITY OF IONA CITY 284.]5 REF ANO RELY �'• - /SQUIRES, ROBERT , EVELYN SUE 291.00 LANDLORD RENTS CITY SEWER SERVICE 140.00 REP OF ELECTRIC/PLOG JSTANDLEY, VICTORIA 06].00 LANDLORD RENIS COBRA/AMY CHARLES -1]2.02 JUL SINGL SC /STEVE, DAVE 365.00 LAIIDLORD RENTS RENTS COBRA/CHARLES MASON -159.16 SEP BC /STEVE, KATIILEEN C. 2]1.00 508.00 LANDIORO WIIOLORD RENTS COBRA/OENNIS MCKIM -1]1.02 AUG SNCL BC - /STICKNEY, WILLIAM !STI DRAM, OLEN 229.00 LANDLORD RENTS COBRA/GEORGE HOOD COBRA JOE RGE CALt10N -94.70 AVG MEDICARE SUPPLEM -1]1.03 AUG SNCL BC /STILES, T11 279.00 LANDLORD RENTS COBRA/JOAN JENLE -171.03 AUG DENTAL• /STOLLr ROOERT 25].00 LANDLORD RENTS COBRA/JOHN NEUZIL -94.70 SEP MEDICARE SUPL /STONE, ELVIS /SHEET, JANICE E. 2].00 2tl4. 00 UTILITY REIMB. LANDLORD RENTS COBRA/JOYCE PHELPS COBRA/MARY DELL HINT -159.]6 AUG BC/BS -94.70 AUG MEDICARE SUPPLEM I WMM, DONI4IE OR GLENN l01. 00 LANDLORD RENTS COBRA/NARY SI%T-JACK -384.00 AUG SINGLE BC ISAPPS 005.00 LANDLORD RENTS COBRA/NANCY ROHLEV -171.02 SEP BC /SYERGISTIC, INC. 921.00 LANDLORD RENTS LANOIARD RENTS COBRA/NOM EROWLE -94.70 SEP MEDICARE SUPPL 'TANS PARTNERS !TAYLOR DON 989.00 1.00 UTILITY REIMB. C.BM/PAT ALDEN COBRA/PATRICIA PIALA -171.02 AUG BC/BS -]18.]2 AUG BC/BS JTIIOMPSON, CHARLES 040.00 LANDLORD RENTS COBRA/Pl1YLLI5 HOPKIA -171.02 AUG DEtITAL JTIFFIN ACCOUNT 220 248.00 LAtIDLORD RENTS RENTS COBRA/ROSALIS COLE -159.]6 SEP BC /TINKEY, DEL. ERT 306.00 LANDLORD RENTS COPRA /WILLIAM COLE -171.02 SEP BC 'TOMPKINS, ROY /TOWN G CAMPUS APARTMENTS 76].00 1,490.00 LANDLORD LAIIDLORD RENTS COHN, ANY COMMUNICATIONS ENGINEERING CO. 410.26 MISC. PERIPHERALS 4,174.78 BUILDING RENTAL /UNIVERSITY OF IOWA 5,1.00:00 LANOMRD RENTS CONSOLIDATED FREIGHTWAYS 11].13 /UPADHYAY, SUSHIL 742.00 LANDLORD RENTS CONSUMERS COOPERATIVE SOCIETY DIESGHT 35,833EL 5. 809.26 ❑IES EL FUEL /VALLEY FORGE OPTS 380.00 8.00 e. 00 LANDLORD RENTS UTILITY LITV REIMB. CONTRACTOR'S TOOL b SUPPLY CO. 114.9] BLOC. b CONST. SUPP. IV .KEVIN /VILLA GARDEN APARTMENTS 31,065.00 LANDIARD RENTS CONTRACTORS MACHINERY INC ATTYS ACTIVITY CNRGBACKS 3]2.]6 STR. CLEANING d REP. 746.26 JUN CHRGBACY.S /VILLA MARIE NORTH ]89.00 LANDLORD RENTS DCTYAN DAN SELLERS 8 HE -115.82 98-08 NELSAY/KREI /VILLA MARIE SOUTH 7]6.00 LANDLORD RENTS DAN SELLERS -119.18 IOWA/M N( KREI/KELSEY) /VINCENT PROPERTIES 3,619.00 579.00 LAIIDIARD RENTS LANDLORD RENTS DAN'S OVERHEAD DOORS L MORE ADDOO 10.00 BLDG. d CONST. SUPP. IVOGELZANG, RICHARD /WALKER, BPYON 6]4.00 LANDLORD RENTS DAVE SEYDEL AUTO 6 TRUCK SERV. DAVE WORRY 19.00 MISC. SUPPLIES 645.95 FINAL WD /WALLERI CH, JOHN ]54.00 LANDLORD RENTS DAVIS, ROBERT BUIL, I 950.00 BUILDING IMPROVEMENT /WASHINGTON CHRISTY 3.00 54].00 UTILITY REIMB. LANDLORD RENTS DIGITAL EQUIPMENT CORP. 1,919.34 MittI Ml'. SOFTWARE /HATERS, TEARY /WAZIRI, RAFIQUE 415.00 W14UL0RD RENTS EBSON L ASSOCIATES LTD EISENIfO EER, CATHY 169.]. AUTO b LIGHT TRUCK 1,066.00 TMVEL ADVANCE ER DIANE 27.00 UTILITY REIMB. ELLIOTT EQUIPMENT CO. 4,522.50 TWO -TON TRUCKS 'WELANDEA, PHYLLIS N. 'WE ELS N, PAUL L. JR. 227.00 502.00 LAtIDLORD RENTS LANDLORD RENTS ENTERPRISE RENT -A -CAR CO. MIDW ER13 S BUSINESS MACHINES, INC. 83.58 97-%052 AGREEMENT 208.25 OFFICE EQUIP. REPAIR /NHEELEA, THEODORE 5 ]44.00 LANDLORD RENTS ETC ./CAREER TRACK 40!.00 AEGIETRATION' - /WHITE, KAREN /WILCO%, JASON M 373.00 ]]4.00 LANDLORD RENTS LANDLORD RENTS PAYE MASON 9,0!3.90 91D64W PPO S£TTLFN /WILLIAMS, KENT OR MELISSA 'WILLIS, LARRY 131.00 1]].00 LANDLORD RENTS LANDLORD RENTS VENDOR NAME AMOUNT DESCRIPTION /WI LLIS, LEDUNG 115.00 WN DIORD RENTS JWOODARD, FREDRICK 451.00 WN.LORD RENTS -FEDERAL EXPRESS CORP. 47.69 COURIERS JWDOLDRIK PROPERTIES /WKI GMT INEZ 1,6]5.00 ].00 LANDLORD RENTS UTILITY REIMB. FICA IN d FEATHER, INC. 10,015.79 CITY CONTRIBUTION 115.00 PROPERTY J%2 E, LI ANG QIANG 272.00 LANDLONB PENT? FIRST IMAGE MANAGEMENT ]9.95 MICROFICHE JYEGGY, BERNARD ]06.00 LANDLORD RENTS FOUNTAIN'S TRANSMISSION ]0.00 VEHICLE REPAIRS Q /Y.DER, AfUIOLD 2,787.00 WtIDLORB RENTS FAONWEIN OFFICE SUPPLY 10.82 OFFICE SUPPLIES /YODER, CLIFFORD 'YODER, EARL DBA FY RENTALS 419.00 ]41.00 LANDLORD RENTS LANDLORD RENTS CANNON, DENNIS GATEWAY 2000 197.00 TMVEL ADVANCE !1,180.00 COMPONENT UPGRADES JYODER, MRL, DODGE ST ARTS IT 1,028.00 LANDLORD RENTS GLOBAL COMPUTER SUPPLIES ]4.54 MISC EDP SUPPLIES /YOD ER, MRL, FY RENTALS 328.00 LANDLORD REIITS GRI FFI S, STAGY 275.00 REP i MINT. :ro BLDG /YODM, J D !BLANK, JERRY L 787.00 246.81 LANDLORD RENTS HEALTII REIMBURSE GROSVENOR, MARGARET UL ND JAMES 29.34 REFERENCE MATERIAL 260.52 TRAVEL ADVANCE !BROWN, TODD 1B4.9a HEALTII REIMBURSE GULLAND/SLUTTS/IIORTHAM 302759 -208.52 DES MOINES lNURR, JANET S 129.22 HEALTII REIMBURSE H. J. LTD. H£ATItiG AND AIR ]58.03 REP OF COOLING EQUIP iCARLSON, SCOTT E %CARROLL, JOYCE E 72.50 162.18 HEALTH REIMBURSE HEALTII REIMBURSE IfAMAN WELDING HARGRAVE MCELENEY, INC. 112.50 PROPERTY 514.00 AUTO d LIGHT TRUCK iCRAI G, SUBAN 50.00 HEALTII REIMBURSE HAANEY, PATRICK 521.Oo TMVEL ADVANCE l ENDRIS, BRUCE P 147.07 IIEALTN REIMBURSE HARTFORD LIFE INSURA 1,109.22 LIFE 1NSURANCE iFAGA, STEVEN G SFAPNSWORTII, BETTY J ]61.00 50.7! HEALTH REIMBURSE II F.ALTIf REIMBURSE HARTFORD LIFE INSURANCE CO. HARTWIG MOTORS, INC. 2,377.05 LIFE INSURANCE 159.47 AUTO f LIGHT TRUCK tFORTMANN, STEVEN E 53.332 IIEALTN REIMBURSE HAWKEYE INTEMATIONAL TRUCKS 1,456.84 GARBAGE TRUCKS iORIZ EL, FRANK J 90,17 I1 EALTfi REIMBURSE HAYEK, ItAYEK G BROWN 197.85 ATTORNEY SERVICES %HAYES, BRUCE !HEWLETT', MARK A 91.12 480.00 HEALTH REIMBURSE HEALTII REIMBURSE II MLTH INS. TRANSFER - AUG HMTN ER SHANK ]8186] 16,666.67 TO 11900 -113.0] WASIIINGTON D C tHIE'1T, JOAN H ]29.78 HEALTII REIMBURSE HEATHER SHANK 729040 -69.04 TRAV ADV RETURN %HOLLAND, NANCY J 598.91 HEALTH REIMBURSE HERMAN M. BROWN CO. 924.00 STR. CLEANING G REP. JHURMENCE, OEANNA 199.01 HEALTH REIMBURSE IAN MCALISTER 3].44 97-X069 FULL&FINA 193866.04 DENTAL ADM FEES !JACKSON, KATHLEEN K 13ULIUS, STEVEN M 128.60 287.84 IfEALTf1 REIMOL'RSE If EALTH REIMBUNSE _ IAS. HEALTH SERVICES_ IC CITY ASSESSOR -81.29 GAS (CITY) tMAYER, HENDY 5 1!9.40 HEALTII REIMBURSE IC COMM SCHOOL DIST -4,055.90 DIESEL FUEL !MILLER, RUBY J 208.00 HEALTH REIMBURSE IC PD EVIDENCE -19.00 93-]0768] INELSON, CARL R 21.72 HEAL'TN REIMBURSE IKON OFFICE SOLUTIONS 105.38 PHOTOCOPYING TRUCKS " iNI CHOLS, ELIZABETH D LROGUSKY, SUSAN M 148.10 60.00 I1EALT11 REIMBURSE II EALTH REIMBURSE INTERSTATE DETROIT DIESEL IOWA ASSOCIATION OF MUNICIPAL 125.41 TNO-TON 100.00 REGISTRATION LRONLEY, JOHN C K 100.00 ]2.0] HEALTH REIMBURSE HEALTH REIMBURSE IOWA CITY READY MIX, INC. IOWA CITY TELECOMMUNICATIONS 6l .]6 ALL RISK -BUILDINGS 169.24 PHONE EQUIP. CHARGES SSHELDON, KAREN ISMITH, DAIII EL V 70.00 HEALTH REIMBURSE IOWA CITY TIRE d SERVICE, INC. 77.61 AUTO , LI GMT TRUCK i50M5KY, JEhNNE A ]59.d1 55.6] HEALTH REIMBURSE HEALTH REIMBURSE IONA FIRE EQUIPMENT IPERS 48.70 FIRE E%T. L REFILLS 7,418.07 CITY CONTRIBUTION %$ TON ER, RONALD L ISTUTZMAN, RONALD L 250.00 HEREI NBURSE ITB 15.00 WIRE FEE iSURMTT, JAMES E 83.0] HEALTH REIMBURSE 3. P. GASWAY CO., INC. 2,23].]v PAPER %TURECEK, GERALDINE R tV ESTr JANET B 66.00 2337.00 IIWLTH REIMBURSE HEALTH REIMBURSE JAMES GULLAND JAMES W. BELL C.., INC. -8.46 OVER PAYMENT 16,42].00 OTHER V£H. EQUIP. tHI NDSOR, OETH 100.00 II EALTIf REIMBURSE JEFFREY A. MADSEN 1,212.36 97-%064 FULL AND &WINKELHAKE, RALPH J 95.45 HEALTII REIMBURSE JIM'S REFUSE SERVICE CORP 240.00 EQUIPMENT SERVICE GAS LCARROLL, JOYCE E 60.00 DEP CARE REIMBURSE JO CO ADM I11i STRATI0t1 -601.]] (AUDITOR) -616.1] Dx ES EL FUEL LCOFFIN, CYNTHIA ELEANOR H 346.14 499.66 DEP CARE REIMBURSE DEP CARE REIMBURSE JO CO AMBULANCE JO CO SEATS -5,809.18 DIESEL FUEL LDILKES, ,ESTLE-SMIYII, MARY 109.62 DEP CARE REIMBURSE JO CO SHERIFFS OFFIC -Sr 648.17 DIEBEL (DIST SERV) G FARNSWORTH, BETTY J 5]6.9] BECARE REIMBURSE JOURNAL ENTRY 1,221.94 JUL ..PLICATING ,CRINGER, RANDY L 200.00 DEP CARE REIMBURSE JOURNAL VOUCHER 15,190.45 AUG BCD! CONSULTANT SERVICES [HENRY, ROBERT C 5 5]6.9! BEP CARE REIMBURSE BECARE REIMBURSE JP LENT IS AND ASSOCIATES JUL I.S. BILLINGS 675.00 153.60 MItIFRAME SUPPORT LJOHNSUNr KIMBERLY MAI4CIA J ,41.55 576.93 BEP CARE REIMDURSE JUL LF CHRGS-BILLES 3 -AUG -97 42 60 JUL LF CHARGES LKLIi1GAMAN, L LIPPOLD,. KATHY E 1].90 BECARE REIMBURSE JUN L.S. BILLINGS KA R PRODUCTS, INC. 35,716.80 MAINFRAME CREDITS 273.03 MISC. SUPPLIES GMAURER, ANN 5 498.48 DEP CAPE REIMBURSE KIMBER, ANGELA 162.00 REP L MAINT. TO BLBG ,MORTON, LAVH M 288.45 DEP CARE REIMBURSE. KNEBEL WINDOWS 102.55 REPAIR OF STRUCTURE LNASBY, JUNE M 445.00 DEP CARE REIMBURSE LANE L WATERMAN 913.40 94096H I.D. 7032- LNASBY, STEVEN P iPFTERSON, WILLI.." L 467.00 262.50 DEP CARE REIMBURSE DEP CARE REIMBURSE LAWSON PRODUCTS, INC. LCI INTERIIATIONAL 166.16 RISC. SUPPLIES 840.22 WN DISTANCE CALLS ,ROBERT'S, STEPHEN D 155.76 DEP CARE REIMBURSE L£NOCH , CILEK TRUE VALUE 18.7] MISC. SUPPLIES LSHEETS, CYNTHIA A LSTANDISH, CRAIG S 487.66 288.45 DEP CARE REIMBURSE DEP CARE REIMBURSE LI NDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. 1,366.44 AUTO L LIGHT TRUCK 145.00 MICRO -COMP. SOFTWARE LSTONEF, RONALD L EWALSH, SUSAN K IS 00 403.86 UEP CARE REIMBURSE DEP CARE REIMBURSE IONGI.EY TIME SYSTEMS MAINTENANCE WAREHOUSE 95.00 COMM. EQUIP. REPAIR 89.9] BLDG. d CONST. SUPP. .. 360 COHNUNICATIONS A T' L T - LD ADJUSTING JOURNAL ENTRY 873.75 19.35 1,114.85 CELLULAR PHONE CHGS. IAN. DISTANCE CALLS JUL CELLULAR MC CLURE, JEFF MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY 121.]6 TMVEL ADVANCE 168.00 97063W ACCT NO 32 52.50 97047W RX042953 ADVERTISER 65.88 ADVERTISING MENARDS 216.28 BLDG. L CONST. SUPP. AIR COOLED ENGINE SERVICES ALTORFER MACHINERY CO. ARAMARK UNIFORM SERVICES INC 7].24 1,151.89 ]89.95 MINOR EQUIP. REP MT LANDFILL EQUIPMENT LAUNORY SERVICE MERCY HOSPITAL MEYERS CONTRACTING INC MICHELIN TIRE CORP. 4,263.85 960]5W CONTROL 97 ],581.00 REP L MA INT. TO BLDG 1,170.60 TWO -TON TRUCKS ASST HSG -COMM SOLUTIONS 729.DO EQUIP CHNG CHRGBACKS I MID TOWN GLASS 956.94 -AUTO L LI GMT TRUCK BAAI4GR0VER GLASS CO INC SAM N MOTOR SUPPLY 104.00 566.39 ALL RISK - BUILDINGS AUTO G LIGHT TRUCK MIDAMMICAN ENERGY MIDAMERICAH ENERGY- 190.19 ELECTRICITY CHARGES 3,477.90 ELECTRICITY CHARGES BEST BUY CO. 1,509.8. MICRO -COMPUTER MIDWEST WHEEL COMPANIES 19],66 AUTO L LIGHT TRUCK HOLO OIL COMPANY 4]6.92•I GREASE 4 OIL MORRIS, CARYN ST CYR -816.00 SC 35418 MUTUAL WHEEL CO. NAOLE LUMBER CO. 139.90 TWO -TON TRUCKS 54.05 BLOC. 4 CONST. SUPP. NAPA GENUINE PARTS CO 2,174.49 AUTO L LIGHT TRUCK NEAL STAFFORD ` /CITIZEN BLDG NEIMAN, WORRELL L GARRETT, M.D WD -TWO WE 1 252.00 227.00 LANDLORD RENTS ]07.00 NOR EST, ORAD NOR EST 96039W W FOR -/]4858 ]8.00 TRAVEL ADVANCE FE PARTN ERSIIIP O•NEIL RON 383322 24.00 FIRE FEE 272.00 LANDLORD RENTS OTOLOGIC MEDICAL SERVICES, P.0 892.50 TRAVEL ADVANCE 2,000.00 97028W /LIEDTNE, CAL 6 ROBIN /R S INVESTMENTS OVERHEAD DOOR COMPANY ACCT 16194 19].00 REPAIR OF CI 11194 UCTURE 3]0.00 LANDLORD RENTS PATRICK BARNEY ]82]82 PAYROLL -521.00 ATLANTA /TOWN 6 CAMPUS APARTMENTS RECAP PC •S COMPLRAT, INC. 132,840.40 PAYROLL O1 -AUG -97 625.00 LANDLORD RENT. PE`ITITT, ALLEN 6 JENNIFER 93.40 MISC. PERIPHERALS 212.00 ADJUSTING JOURNAL ENTRY PITNEY BOWES PRACTICAL SERVICE CENTER LANDLORD RENTS 146.91 OFFICE SUPPLIES 15.00 303,172.14 TO 34765 PROGRESSIVE REHABILITATION MISC. PERIPHERALS 120.00 OTHER PROF. SERVICES CONSTRUCTION BLUE CROSS 6 BLUE SHIELD PYRAMID SERVICES, INC. QUALITY 35.95 GENERAL EQUIPMENT ]]8.80 HEALTHINSURANCE 38,150.00 TO 35210 CARE - NATURE CARE CO R A REBUS 3B1737 2,280.15 OTHER REPAIR 6 SAINT BURLINGTON/GILBRT INTERS - AUG BURLNGTR/MADISN - GILBRT - AUG R M BOGGS CO INC -168.00 MOLINE 50.00 MEDICAL SERVICE RANDYES FINE HOME CARPETS 808.57 REP OF COOLING EQUIP CLERICAL RECAP RCI MEDCOST 693.11 HEOF FURNISHING 1,5855.50 TO 13151 128.00PRES CRIPTIONS, DRUGS ROC GTR Z TELECOM 943.32 96039W INVC /IA60 CURB RAMPS - A.D.A. -AUG ROBERT D. BOOS D. G ROBERT M. SIERK 38.82 EQUIP CHNG CHRGBACK 60.00 NO/GIVEN REIMBURS 2,650.00 BUILDING IMPROVEMENT ROBERT S. GEORGE 819.19 97-X051 FULLLFINA ACT T - AUG EMERGENCY HOUSING PROJECT, INC RON O•HEIL 383322 42.89 97%049 PARTIAL PA -694.71 40.85 OFFICE EQUIP. REPAIR RONALD O•NEIL RONNIE D. BENNER GRAND RAPIDS -197.77 RETURN OF TRAV ADV TRAN - AUG FIRE SUPPRESSION - AUG RUBY MILES 314.]1 970B1W TTD FOR 6/ 854.76 TO 13250 SADLER POWER TRAIN, INC. -50.00 M/0 CHARGE 361.65 RK FORESTRY-PAWAY MICE. - AUG GENERAL FUND BENEFITS - AUG SARGENT VICTORIA SCOTT, BYRON AUTO 6 LIGHT TRUCK -99.00 SC40685 48,066.00 DOWNPMT ASSISTANCE SELLERS, DAN 750.00 BUILDING IMPROVEMENT HARTFORD LIFE INSURA S HELTON TECHNOLOGIES INC 4]5.00 TRAVEL ADVANCE 70.00 605.30 LIFE INSURANCE SIOUX STEAM CLEANER CORP. PRINTER REPAIR 1,324.25 GENERAL EQUIPMENT IA RIVER TR-WTR PLNT/TAF - AUG IOWA STATE BANK 6 TRUST SIOUX APPLIANCES SPECIALIZED PETROLEUM SERVICES 476.BB BLDG. 6 CONST. SUPP, 612.40 1,269.12 CITY CONTRIBUTION STAPLES, INC. STATE OF IOWA DIESEL FUEL 58.96 OFFICE SUPPLIES JOHNSON COUNTY RECORDER STATE ORTHOPEDIC EDWARD G -9,119.05 FUEL TAX REFUND 21.61 JUL DUPLICATING STEPHEN ATKINS 1814fiB 120.00 97062T ACCT NO 2] -45].00 ,STEVE LONG ]85]29 STEVE NASBY 381274 CHARLOTTESVILLE -113.77 OMAHA STEVE CO. -162.00 ATLANTA STUTZMAN, RAN 89.21 LANOFI LL EQUIPMENT 1,105.00 SUCHOM£L, MARY TRAVEL ADVANCE SUE REED SUE WALSH JB 1928 .24.00 THAV EL 283.49 97-%068 FULL 6 FI SUPERINTENDENT OF DOCUMENTS -226.00 AMES SYMARK OF - T 6 M ROOFING CO INC 159.00 SUBSCRIPTIONS 10 00 MINI -COMP: SOFTWARE TERRY GOERDT ]812]4 19,568.00 ALL RISK - BUILDINGS TOMLZNSOH-CANNON -180.00 EHMITSBURG TOMMY D WIDMER TOWNCREST INTERNAL MEDICINE 852.00 AEP 6 MAINT. TO BLDG -1. 185. A3 98-01 6 98-02 TRAVL 251.00 THAVIB SYSTEMS TRI STATE TURF 6 IRRIGATION MEDICAL SERVICE 2,541.99 CONSULTANT SERVICES 573.!1 TRIS TAR INDUSTRIES GENERAL EQUIPMENT ],619.48 MISC. SUPPLIES U OF IA. PAYMENT PROCESSING U S WEST 225.90 INTERNET FEES COMMUNICATION T -I U S WEST COMMUNICATIONS ]]6.98 LONG DISTANCE CALLS U S WEST COMMUNICATIONS -E 582.00 TANG DISTANCE CALLS U. S. POST OFFICE - METER 10,492.99 TELEPHONE RENTAL 30,000.00 UNITED STATES CELLULAR UNIV HEIGHTS CITY CL POSTAGE 723.69 CELLULAR PHONE CHGS. UNIVERSITY OF IOWA HOSPITALS -315.48 GASOLINE 113.00 97071W NUMBER 96 - UNIVERSITY OF IOWA HOSPITALS A UPS CHRGDACKS 165.77 97071W NUMBER 96 - FOR JUL 91 VOSS PETROLEUM 21.40 JUL UPS CURGS CO., INC. WAGENHOFT HOME 6 LAND CO 997.95 CREASE 6 OIL NAL FART STORE 01-1721 17,277.12 REPAIR OP STRUCIURE 30.00 HATER WEST LIBERTY TELEPHONE CO PAPER SUPPLIES -9.00 TRAVEL REIMB 35.15 WINXELHAKE, R. J. WOLF, HEIDI TELEPHONE RENTAL 253.00 TRAVEL ADVANCE ZEP MANUFACTURING CO 280.00 INTERVIEW TRAVEL EXP 572.90 MISC. SUPPLIES INTRAGOVNTAL SERV FUND TOTAL -;21,. .7 FUND: SPECIAL REVENUE FUND 14FA PROPERTIES L.C. /AF.HAR, ATA 460.00 LANDLORD RENTS /CITIZEN BLDG 435.00 LANDLORD RENTS /CORAL RIDGE APARTMENTS 227.00 LANDLORD RENTS ]07.00 /CORONET APARTMENTS LANDLORD RENTS 295.00 LANDLORD FE PARTN ERSIIIP RENTS 260.00 LANDLORD RENTS ,FOX, RAKE / /HOLLYWOOD GARU ENS PROPERTY 272.00 LANDLORD RENTS /LIBERTY HOUSING COMPANY 415.00 LANDLORD RENTS 262.00 LANDLORD RENTS /LIEDTNE, CAL 6 ROBIN /R S INVESTMENTS 226.00 LANDLORD RENTS /ROBINSON MARILYN4.00 3]0.00 LANDLORD RENTS /SHANNON, JASON UTILITY REIM.. 241.00 /TOWN 6 CAMPUS APARTMENTS LANDLORD RENTS 247.00 LANDLORD RENTS /VILLA GARDEN APARTMENTS !VILLA MARIE 625.00 LANDLORD RENT. SOUTH 1ST AVE RALSTON CREEK - AUG 412.00 LANDLORD RENTS ADJUSTING JOURNAL ENTRY 627.78 TO 34540 163.90 JUL CELLULAR ASPHALT RESURF'/CHIP SEAL - AUG 303,172.14 TO 34765 BACULIS/PENLAND BARTELS -24,475.67 124 BACULIS SALE CONSTRUCTION BLUE CROSS 6 BLUE SHIELD 89.00 BUILDING IMPROVEMENT BROOKSIDE DR BRIDGE - AUG ]]8.80 HEALTHINSURANCE 38,150.00 TO 35210 BUDGETED TRANSFERS AJE -271.46 DISAS. INSURANCE BURLINGTON/GILBRT INTERS - AUG BURLNGTR/MADISN - GILBRT - AUG 21.62 TO 34580 569.79 TO 34690 CAN F CAMPBELL, M.D. 50.00 MEDICAL SERVICE CAPITAOL/BENTON SIGIIALS - AUG CB DEVELOPMENT CO 6 IOWA 85.00 TO ]4656 25,000.00 LAND ACQUISITION CLERICAL RECAP -224.00 PAYROLL 15 -AUG -97 COMMUNITY SVCS BUREAU - AUG COOK, WILLIAM CROWN ELECTRIC 1,5855.50 TO 13151 128.00PRES CRIPTIONS, DRUGS CSC CREDIT SERVIES • 492.74 DUILDZNG IMPROVEMENT 10.00TECHNICAL SERVICE. CURB RAMPS - A.D.A. -AUG 29,121.07 TO ]4755 DICK GRELL 6 SONS CONSTRUCTION 2,650.00 BUILDING IMPROVEMENT DOLEZAL, HELEN EAST WEST ARTERIAL 674.40 FEDERAL WITHHOLDING ACT T - AUG EMERGENCY HOUSING PROJECT, INC 21,823. 11 TO 34980 1,198.25 OTHER PROF. SERVICES ERB•S BUSINESS MACHINES, INC. 40.85 OFFICE EQUIP. REPAIR FICA FIRE ADMINISTRATION CI 1,619.66 CITY CONTRIBUTION TRAN - AUG FIRE SUPPRESSION - AUG 2,33].25 33211 34,605.64 TO 13221 FIRE TRAINING TRANSFER - AUG 854.76 TO 13250 FIRST AVE EXTENDED - AUG 31B.06 TO 34920 RK FORESTRY-PAWAY MICE. - AUG GENERAL FUND BENEFITS - AUG 2,959.42 TO 15110 230,500.00 TO 11900 GREATER IC HOUSING FELLOWSHIP 48,066.00 DOWNPMT ASSISTANCE GREAZEL, LISA M. AND FIRST 2,004.00 DOWNPMT ASSISTANCE HARTFORD LIFE INSURA -36.26 LIFE INSURANCE HARTFORD LIFE INSURANCE CO. 605.30 LIFE INSURANCE MA ZARDOUS MATERIALS OPER - AUG IA DEPT OF TRANSPORTATION 913.50 TO 13231 13,]91.00 LOAN REPAYMENTS IA RIVER TR-WTR PLNT/TAF - AUG IOWA STATE BANK 6 TRUST 10,018.60 TO 38675 2].00 FEDERAL WITHHOLDING IPERS 1,269.12 CITY CONTRIBUTION JA. CTY TASK FORCE GRANT - AUG JOB SERVICE OF IOWA 792.75 TO 13170 685.67 MISCELLANEOUS JOHNSON COUNTY RECORDER 141.00 RECORDING FEES JOURNAL ENTRY 21.61 JUL DUPLICATING JOURNAL ENTRY. 7018 -274,064.24 TO 11900 JOURNAL VOUCHER 6,542.58 AUG BCBS JUN I.S. BILLINGS KIDWELL, WILLIAM 2,400.00 96.28 PC CREDITS PRESCRIPTIONS, DRUGS KI RKWOOD/GILBERT SIGNALS - AUG M R S APPRAISALS LC MASKE, RD BERT 442.80TO 2]5.00 173.34 34670 APPRAISAL SERVICES PRESCRIPTIONS, DRUGS MCNABB, ESHER 525.12 HEALTH INSURANCE MEISNER, HEIDI J. AND FIRST ],000.00 DOWNPMT ASSISTANCE MEMOSE AVENUE BRIDGE --AUG 65,2]1.74 TO 35]70 MERCY HOSPITAL MIDAMERICAN ENERGY• 46.80 33.30 MEDICAL SERVICE ELECTRICITY CHARGES HUNK FIRE AND POLIC NAGLE LUMBER CO. -3,483.24 15.65 FIRE PEN DENT BUILDING IMPROVEMENT PAYROLL RECAP 2],121.01 PAYROLL 01 -AUG -97 POLICE ADMIN TRFR - AUG 2,242.62 TO 1]110 POLICE CRIM. INVEST. - AUG POLICE PATROL TRANSFERS- AUG 5,]81.9] 36,343.54 TO 131]0 TO 13120 POLICE RECORDS TRANSFER - AUG PAYBIL ENTERPRISES 924 .93 87.95 TO 11140 BUILDING IMPROVEMENT PUBLIC WORKS COMPLEX - AUG 5,954.53 TO 38380 RADIOLOGIC MEDICAL SERVICES PC 520.00 X-RAYS RIVER ST PAVING - AUG ROBERTS CONST 6 COLLEEN KEITH 5].56 1,905.71 TO 34850 OUILDIN. IMPROVEMENT SARA GDA SPRINGS L.P. SARA ODA SPRINGS LIMITED 50,220.00BUILDING 56,598.]5 IMPROVEMENT ARCHITECTURAL SERV. S LAG ER APPLIANCES 501.00 BUILDING IMPROVEMENT SOCCER SITE ACCESS RD - AUG SOWN HEATING i CAROL HOGAN 19,180.36 2,B10.00 TO ]4830 BULLU12 1M PROVEMENT STEVE LANG ]85]29 113.77 OMAHA STEVE NASSY 381274 162.00ATLAIZIA STOP VIOLENCE/WMN GRANT - AUG SUMMIT ST BRIDGE REPL - AUG 800.91 2,067.19TO TO 13171 35500 SUPERINTENDENT OF DOCUMENTS 203.00 SUBSCRIPTIONS TO FIRE EMP BENEFIT - AUG11,6..:17 TO 04120 TO POLICE EMP BENEFIT - AUG TRAFPIC CALMING - AUG 28,]33.33 J, 495.49 TO tl4110 TO 33635 TRANSFER-JCCOG TRANS - AUG TRAVIS SYSTEMS 6,250 .00 155.00 TO 55121 CONSULTANT SERVICES WOOLF AVE. BRIDGE RECON - AUG 6.146.86TO .............. 35720 SPECIAL REVENUE FUND TOTAL 031,6B3.84 GRAND TOTAL 3]se71 945 ]D .. 22355 October7, 1997 2,21. TE U C Printer's fee $ /_.? __;X/ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper t time(s), on the following date(s): ()Ctq-,, ?, 12'47 Legal Clerk Subscribed and sworn to before me this 5Fday of 0 C4- , A.D. 19.91 Notary Public L—RE!9M] OFFICIAL PUBLICATION Subject to change as, finalized by the City Clerk. Fora final official copy, contact the City. Clerk's office at 356.5043. The cost of publishing the following pro- ceedings and claims Is $13.24. Cumulative ' cost for this calendar year for said publica- tion is. $9,696.65. OFFICIAL COUNCIL ACTIONS - 9124/97 Iowa City City Council, special meet- ing, X1:30 p.m. at the Highlander Inn. Mayor. , Novick presiding. Council Members present:' Baker. Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None., ... Moved and .seconded to adjourninto executive session to evaluate, the professional competency of an individual whose appoint- ment, hiring,. performance or discharge is being: considered when necessary to prevent need- less and irreparable injury to that individual's reputation and that individual requests a closed session. The Mayor declared the motion car- ried. Moved and seconded to adjourn 6:50 . 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: slNaomi J. Novick, Mayor " s/Marian K. Karr City Clerk 22351 October 7, 1997 - 21 5 ^a - 21 Printer's fee $ /6• % 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper i time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this 23day of _Q_, A.D. 19- qi 1U edL-- Notary Public ° JAMES A. TUEWE MY CO`,7!i15510N EXPIRES NOV. 13. 14911 OFFICIAL PUBLICATION I Subject: to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office, 356-5043. I The cost of publishing the following pro- ceedings and claims is $16.77. Cumulative cost for this calendar year for said publi- - cation is $9,715.42. i OFFICIAL COUNCIL ACTIONS - 1016/97 i 'Iowa City City Council, special meet. ing,6:30 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, - Norton; Novick, j Thornberry, Vaoderhoef, Absent: None. Moved and seconded to adjourn into executive session to discuss strategy with counsel in matters that are presently'in litiga- tionor where litigation is imminent where its disclosure would be likely to prejudice or dis- advantage the position of the governmental body in that litigation; and to discuss thepur - chase of real estate only, where premature dis- closure could be reasonably expected to in- crease 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. Tile Mayor declared the motion carried. Moved and seconded to adjourn the "special meeting 7:02 p.m. The Mayor declared the motion carried. A more complete description is on file in the office of the City Clerk. s/ Naomi J. Novick, Mayor s/Marian K. Karr, City Clerk 20112 October 17, 1997 i - tl �J 3 ;H C? Printer's fee 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper r' time(s), on the following date(s): /9`77 Legal Clerk Subscribed and sworn to before me this 23 day of C C?' A.D. 19 Not, Public TVIRDTE My CC 7P:1:SS;Orl EXPIRE - OFFICIAL PUBLICATION Subject to change as finalized by the City Clock. For a final official copy; contact the City Clerk's Office, 356.6040. Tile cost of publishing the following pro- ceedings and claims is $142.08. Cumulative cost for this calendar year for said publications is $9,857.58. OFFICIAL COUNCIL ACTIONS - 10/7/97 Iowa C1ty Wry . Council regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubb_y, Lehman, Norton, Novick, Thombeny, Vanderhoof. Absent: None. Tim Porter. Moved and seconded to set a public e A special presentation and ; hearing for October 21 on the Comprehensive Materials. Moved and seconded to accept minUtle,O cit 10[17 /q7 I a a AND THE CITY CLERK TO ATTEST The Mayor proclaimed Fro Prevention Use of City Streets and Public Concessions. The Mayor declared the motion Week " October 5-11, Larry Kohler, Frank Grounds, all approved: Reeni c'a` Dolezal, and Sigmund the owl,. accepted; Brakefield (DVIP "Flowers Down the added. Family Health Month - October, Adelaide River") - October 28. + '� Ourweil M.D., and Kdstie Doser accepted; ; Use of City Plaza, all Y=: Breast Cancer Awareness Month - Octoberapproved: Eugene Bilyk (ISKCON 341, AUTHORIZING THE MAYOR TO Mammography Day - October 17. distribute literature)- September 22- - - The Mayor presented the Outstanding 27. John Murphy (Johnson County I- EASEMENT AGREEMENT AND Student Citizens Awards to Regina Club Pep Rally) - September 25. - i Elementary: Kelsie Full, Patrick Murray, and : The Mayor declared the motion carried. - Printer's fee 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper r' time(s), on the following date(s): /9`77 Legal Clerk Subscribed and sworn to before me this 23 day of C C?' A.D. 19 Not, Public TVIRDTE My CC 7P:1:SS;Orl EXPIRE - OFFICIAL PUBLICATION Subject to change as finalized by the City Clock. For a final official copy; contact the City Clerk's Office, 356.6040. Tile cost of publishing the following pro- ceedings and claims is $142.08. Cumulative cost for this calendar year for said publications is $9,857.58. OFFICIAL COUNCIL ACTIONS - 10/7/97 Iowa C1ty Wry . Council regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubb_y, Lehman, Norton, Novick, Thombeny, Vanderhoof. Absent: None. Tim Porter. Moved and seconded to set a public e A special presentation and ; hearing for October 21 on the Comprehensive Materials. Moved and seconded to accept announcement was made on the Mercer Park Plan, including the South District Plan. The1: AND THE CITY CLERK TO ATTEST Gymnasium Project. Parks & Recreation Dir. Mayor declared the motion carried. Concessions. The Mayor declared the motion Trueblood Introduced Matt Poch*, Chair of Moved and seconded that the c'a` the Parks & Recreation Comm. and the Parks ordinance amending the Zoning Chapter. by added. & Recreation Foundation and Co -Chair of the changing the zoning designation from RS -5, ;t=' Gymnasium Addition Campaign Committee, Low Density Single -Family Residential to = r - who presented a check totaling 9411,160 to OPDH-5, Planned Development Housing 341, AUTHORIZING THE MAYOR TO the City Council, far surpassing their goal of Overlay Zone, for 3.63 acres located east of - - 4360,000. Mr. Pacha introduced Committee Somerset Lane and south of Wellington Drive, EASEMENT AGREEMENT AND member Dick Summerwill for the be given first vote for consideration, The - announcement of tate naming of the facility Mayor declared the motion carried. - for James P. Scanlon. Moved and seconded that the rule SIGN AND THE CITY CLERK TO ATTEST AN Moved and seconded to adopt RFS- requiring ordinances to be considered and - 97.337, NAMING THE NEW GYMNASIUM voted on for final passage at two Council ' COMPLEX AT MERCER PARK THE JAMES P. meetings prior to the meeting at which it is to a7 ' SCANLON GYMNASIUM. The Mayor declared be finally passed be suspended, the second the resolution adopted. consideration and vote be waved, and that Moved and seconded that the ORD. 97.3809, AMENDING THE ZONING following hems and recommendations in the CHAPTER BY CONDITIONALLY CHANGING Consent Calendar be received, or approved, THE ZONING DESIGNATION FROM RM -20, and/or adopted as amended: MEDIUM DENSITY MULTI -FAMILY Approval of Official Council RESIDENTIAL, AND RS -5, LOW DENSITY - Actions of the special meetings of SINGLE-FAMILY RESIDENTIAL, TO OSA-20 - September 23, September 24, and AND OSA-5, SENSITIVE AREAS OVERLAY the regular meeting of September 23, ZONE, FOR APPROXIMATELY 1.9 ACRES as published, subject to corrections, LOCATED AT 1122-1136 N. DUBUQUE ! - as recommended by the City Clerk. STREET, be voted on for final passage at this Minutes of Boards and time. The Mayor declared the motion carried. Commissions: Bd. of Adjustment - Moved and seconded that the ordinance be September 10; Human Rights Comm. finally adopted at this time. The Mayor - July 28, August 25; P&Z Comm. - declared the motion carried. September 18; PCRB - September 10, Moved and seconded to adopt RES. September 15, September 19; Sr. 97-342, APPROVING THE FINAL PLAT OF Center Comm. - August 27. THE SCOTT -SIX INDUSTRIAL PARK. Permit Motions: Class C Beer Moved and seconded to submit a Permit for MillerMart, Inc., 2303 letter to the Johnson County Board of Muscatine Ave. Class B Beer Permit Supervisors recommending approval of a for Godfather's Pizzo, 531 Highway 1 conditional ua.e permit for the extraction of - West. Class C Liquor License for sand and gravel from property south of Iowa Grizzly's, 1210 Highland Ct. Outdoor City and West of the Iowa River with the Service Area for Grizzly's, 1210 '. following recommendations to the County. - Highland Ct. Class C Beer Permit for added: 11 annual monitoring of the operation DeliMart #1, 525 Hwy 1 West. Class for compliance with the conditional use E Beer Permit for QuikTrip #548, 955 permit; 2) the speed limit on Izaak Walton Mormon Trek Blvd. Class C Liquor League Road be reduced to 35 mph; 3) a License for Hilltop Lounge, 1100 N. turnaround be provided for the school bus; 4) Dodge St. Class C Beer Permit for the applicant agree to creating an asphalt Mini Mart, 731 S. Riverside Dr. RES. dust free surface on their entry drive; and 6) 97-338, ISSUE DANCING PERMIT. conciliation be pursued with the neighboring - Motions: APPROVE THE residents, applicant and the County. The REVOCATION OF ELECTION OF THE following individuals appeared: Mary Kay Hull 4443 Driftwood Lane; Marietta Gill, 4336 Camino bel Rio; Roy Walton, 4520 Oak Crest 910,600,000 SEWER REVENUE Hill Rd. SE; Robert Barker; Lon Drake; and BONDS, SERIES 1997. Atty. Wm. Sueppel, representing S&G Resolutions: RES. 97-339, Materials. Moved and seconded to accept AUTHORIZING THE MAYOR TO SIGN correspondence from: Vicki & Dwight Tardy; AND THE CITY CLERK TO ATTEST Mary Kay Hull; and a Disclaimer of any THE RELEASE OF LIENS ON THE Concessions. The Mayor declared the motion PROPERTY LOCATED AT 628 carried. The Mayor declared the amended SECOND AVENUE, IOWA CITY, motion carried with the five recommendations IOWA. RES. 97-340, ACCEPTING THE added. WORK FOR THE SANITARY SEWER A public hearing was held on a AND WATER MAIN PUBLIC resolution instituting proceedings to take IMPROVEMENTS FOR LOT 6 OF additional action for the Issuance of WALDEN SQUARE, PART 2. RES. 97- 95,540,000.00 General Obligation Bonds. 341, AUTHORIZING THE MAYOR TO Moved and seconded to adopt RES. SIGN AND THE CITY CLERK TO 97-343, INSTITUTING PROCEEDINGS TO ATTEST A SANITARY SEWER TAKE ADDITIONAL ACTION FOR THE EASEMENT AGREEMENT AND ISSUANCE OF 95,540,000 GENERAL WATER MAIN EASEMENT OBLIGATION BONDS. AGREEMENT FOR WALDEN SQUARE, Moved and seconded to adopt RES. CITY OF IOWA CITY, IOWA. 97-344, AUTHORIZING THE MAYOR TO Correspondence: JCCOG SIGN AND THE CITY CLERK TO ATTEST AN Traffic Engineering Planner: Parking EXTENSION AGREEMENT FOR FY97 Prohibition on the East Side of Scott PARATRANSIT SERVICE.SET WEEN THE CITY Boulevard. Civil Service Comm. OF IOWA CIYY AND JOHNSON COUNTY. submitting certified lists of applicants' for the following position(s): Building Inspector. Ernie Lem regarding new traffic signal on Melrose Ave. 40 Moved and seconded to adopt RES. 97-346, APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND THE FOLLOWING AGENCIES 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 (34,567); CRISIS CENTER ($35,408); DOMESTIC VIOLENCE INTERVENTION PROGRAM ($47,000); EMERGENCY HOUSING PROJECT ($8,500); IOWA CENTER FOR AIDS RESOURCES AND EDUCATION ($9,600); MAYOR'S - YOUTH EMPLOYMENT ($37,080); NEIGHBORHOOD CENTERS OF JOHNSON COUNTY ($62,000); RAPE VICTIM ADVOCACY PROGRAM (912,600); AMERICAN RED CROSS ($4,740); AND UNITED ACTION FOR YOUTH ($34,300). Moved and seconded to adopt RES. 97-346, APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND THE FOLLOWING AGENCIES 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: FREE MEDICAL CLINIC ($5,440) AND HAWKEYE AREA COMMUNITY ACTION PROGRAM ($6,425). Moved and seconded to adopt RES. 97-347, APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND THE FOLLOWING AGENCIES FOR FEDERAL COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDING BY THE 'CITY OF IOWA CITY, IOWA, AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO THE SAME: ELDERLY SERVICES ($56,800); MID - EASTERN COUNCIL ON CHEMICAL ABUSE ($26,000); AND UNITED ACTION FOR YOUTH ($22,200). Moved and seconded to adopt RES. 97-348, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF THE IOWA CITY LANDFILL FY98 CELL CONSTRUCTION PROJECT. Moved and seconded to adopt RES. 97-349, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF THE BURLINGTON STREET/GOVERNOR STREET SIGNALIZATION PROJECT. Moved and seconded to adopt RES. 97-360, 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 HOWARD R. GREEN COMPANY, PROFESSIONAL ENGINEERS OF IOWA CITY, TO PROVIDE ENGINEERING CONSULTANT SERVICES FOR THE DESIGN OF THE FOSTER ROAD IMPROVEMENTS. Moved and seconded to adopt RES. 97-351, 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 HOWARD R. GREEN COMPANY CONSULTING ENGINEERS TO PROVIDE ENGINEERING CONSULTANT SERVICES FOR THE IOWA CITY SANITARY LANDFILL. Moved and "seconded to adopt RES. 97-352, APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN THE CITY OF -IOWA CITY AND RICHARD AND LORETTA ANGERER FOR TEMPORARY USE OF RIGHTS-OF-WAY FOR A PORTION OF COLLEGE STREET AND MUSCATINE AVENUE IN IOWA CITY, IOWA. Moved and seconded to adopt RES.' 97-353, RECLASSIFYING THE POSITION OF ELECTRONICS TECHNICIAN - TRAFFIC ENGINEERING IN THE TRAFFIC ENGINEERING DIVISION OF THE PUBLIC WORKS DEPARTMENT AND -AMENDING THE AFSCME PAY PLAN. Moved and seconded to adopt RES. 97-354, APPOINTING ELEANOR M. DILKES AS CITY ATTORNEY AND SETTING COMPENSATION. Moved and seconded to approve a motion granting a 45 day extension to the Police Citizen Review Board for the filing a report with the City Council on complaint #97-1. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 97-3810, AMENDING TITLE 9, ENTITLED "MOTOR VEHICLES AND TRAFFIC," CHAPTER 1, ENTITLED -DEFINITIONS, ADMINISTRATION AND ENFORCEMENT OF TRAFFIC REVISIONS,' SECTION 9, ENTITLED "ACCIDENTS," BY REPEALING PARAGRAPH A, ENTITLED "REPORT OF ACCIDENT; INABILITY TO REPORT." Moved and seconded to adopt RES. 97-355, RATIFYING SETTLEMENT OF PENDING LITIGATION. The Mayor noted the current vacancies: Bd. of Adjustment - one vacancy to fill a five-year term ending January 1, 2003; Bd. of Library Trustees - one vacancy to fill an unexpired term ending July 1, 2003; Human Rights Comm. - three vacancies to fill three-year terms ending January. 1, 2001; P&R Comm. - two vacancies to fill four-year terms ending January 1, 2002; Riverfront & Natural Areas Comm. - three vacancies to fill three-year terms ending December 31, 2000. The Mayor noted the previously. announced vacancies: Design Review Comm. - one vacancy for a Business or Property Owner from the Central Business District or Near Southside Neighborhood to fill an unexpired term ending July 1, 1999; Bd. of Appeals - two vacancies (one Home Builders' Association Representative and one Licensed Plumber) for five-year terms ending December 31, 2002; Sr. Center Comm. - two vacancies for three-year terms ending December 31, 2000. These appointments will be made at the November 11 Council meeting. Moved and seconded to appoint Charles Major, #7 Blue Stem Ct., to the Human Rights Comm. to fill an unexpired' term ending January 1, 2000. 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 is on file in the office of the City Clerk. s/Naomi J. Novick, Mayor s/Marian K. Karr, City Clerk Submitted for publication - 10/15/97 20129 October 21, 1997 I C; C Printer's fee $ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _I time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this) day of tO C1 , A. D. 19--17 Notary Public z• JAMES A. TVEDTE . % MY COMMISSION EXPIRES NOV. 13. 1990 0 OFFICIAL PUBLICATION Subject to .change as finalized by the City Clerk. For aYinal official copy, contact the City Clerk's office at 356-5043. - The cost of publishing the following pro- ceedings and claims is $17.65. Cumulative cost for this calendar year for said publication is $9875.15.. OFFICIAL COUNCIL ACTIONS - 10/16/97 Iowa City City Council, special meet - Ing, 3:30 p.m.at the Civic Center. Mayor Novick. presiding. Council Members present: Kubby, Lehman, Norton, Novick, Thomberry. Absent: Baker, Vanderhoef. - Moved and seconded to adopt RES. 97-356, INTENT TO EXECUTE AN AGREE- MENT BETWEEN THE CITY OF IOWA CITY ANDTHEBENEVOLENT AND PROTECTIVE ORDER OF ELKS OF THE U.S.A. CORP., - LODGE NO. 590 AND TO DISPOSE OF PROP- ERTY IN ACCORDANCE WITH SAID AGREE- i MENT, AND SETTING A PUBLIC HEARING ;+ FOR OCTOBER 21, 1997. Moved and sec-. i onded to delete the words 'runs through they Elk Club Golf Course' from the first line of thei second paragraph of the resolution. The Mayor i declared the motion carried. The Mayor de- i clared the resolution adopted as ernended. Moved and. seconded to seta public hearing for October 21, 1997,on the Winter 1997/1998 Deer Management Plan. The Mayor declared the motion carried. Moved and seconded to adjourn 4:00 p.m. The Mayor declared the motion carried. A more complete description is on file in the office of the City Clerk. s/Naomi J. Novick, Mayor- . s/Marian K. Kerr, City Clerk Submitted for publication 10/23/97 20254 October 29, 1997 r f - i l Hip L 1, 51t ` L m n ub-A ►a/ap/97 C; C Printer's fee $ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _I time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this) day of tO C1 , A. D. 19--17 Notary Public z• JAMES A. TVEDTE . % MY COMMISSION EXPIRES NOV. 13. 1990 0 OFFICIAL PUBLICATION Subject to .change as finalized by the City Clerk. For aYinal official copy, contact the City Clerk's office at 356-5043. - The cost of publishing the following pro- ceedings and claims is $17.65. Cumulative cost for this calendar year for said publication is $9875.15.. OFFICIAL COUNCIL ACTIONS - 10/16/97 Iowa City City Council, special meet - Ing, 3:30 p.m.at the Civic Center. Mayor Novick. presiding. Council Members present: Kubby, Lehman, Norton, Novick, Thomberry. Absent: Baker, Vanderhoef. - Moved and seconded to adopt RES. 97-356, INTENT TO EXECUTE AN AGREE- MENT BETWEEN THE CITY OF IOWA CITY ANDTHEBENEVOLENT AND PROTECTIVE ORDER OF ELKS OF THE U.S.A. CORP., - LODGE NO. 590 AND TO DISPOSE OF PROP- ERTY IN ACCORDANCE WITH SAID AGREE- i MENT, AND SETTING A PUBLIC HEARING ;+ FOR OCTOBER 21, 1997. Moved and sec-. i onded to delete the words 'runs through they Elk Club Golf Course' from the first line of thei second paragraph of the resolution. The Mayor i declared the motion carried. The Mayor de- i clared the resolution adopted as ernended. Moved and. seconded to seta public hearing for October 21, 1997,on the Winter 1997/1998 Deer Management Plan. The Mayor declared the motion carried. Moved and seconded to adjourn 4:00 p.m. The Mayor declared the motion carried. A more complete description is on file in the office of the City Clerk. s/Naomi J. Novick, Mayor- . s/Marian K. Kerr, City Clerk Submitted for publication 10/23/97 20254 October 29, 1997 i l Hip L 1, Printer's fee $ c CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper I time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this L day c O u A. D. 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 $908.98. Cumulative cost for this calendar year for said publication is $10,784.13. OFFICIAL COUNCIL ACTIONS - 10/21/97 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding, Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: Day - October 21; Change Your Clock, Change Your Battery Day - October 26; Crime Prevention Week 'October 25.3 1, Jim Swaim, Keri Nebletb and Jamie Dean accepting; Home Health Care Month - November, Kerri Peterson, Patty McNichol, Maggie Elliott, and Annette Greiner accepted. Mayor Novick welcomed Stephen Bloom and Kate Corcoran journalism classes from the University of Iowa. The Mayor presented the Outstanding Student citizens awards to Horace Mann Elementary: Maren Allen, Benjamin Berman, Hanna Meyer. Student Council Representative Morgan Nicholson presented information on the award winners. Moved and seconded that the following items and recommendations in the, Consent Calendar be receive, or approved, and/or adopted as amended: Approval of Official Council'' Actions of the special meeting of October6, and the regular meeting of October 7, as published, subject to corrections, as recommended by the City Clerk. Minutes of . Boards and Commissions: Historic Preservation Comm. - September 9; P&R Comm. - September 11; P&Z Comm. - October 2; Palice Citizen Review Board - October 2. Council approve 45 -day extension of time to respond to Complaint No. 97-01. Police Citizen Review Board - October B. Permit Motions: Class E Beer Permit for Dovotay, 117 N. Linn St. Class B Beer Permit for Ouds'N Suds, 5 Sturgis Drive. Class C Beer Permit for Kirkwood 76 Mart, 300 Kirkwood Ave. Class C Liquor License for DiamondDave's Taco Company, 1604 Sycamore St. Class C Liquor License for The Due Bar, 211 Iowa Ave. Class C Liquor License for Maxie's, 1920 Keokuk St. RES. 97- 357, ISSUE DANCING PERMIT. Class C Liquor License for Athena Restaurant, 320 E. Burlington St. Class C Liquor License for Jimmy's -1 Brick Oven Cafe, 749 Mormon Trek' Blvd. Setting Public Hearings: RES. 97.358, SETTING A PUBLIC HEARING' ON PLANS, SPECIFICATIONS, FORM; OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF.' THE WOOLF AVENUE BRIDGE RECONSTRUCTION PROJECT (PROJECT NO. BRM -3715(4)--8N-52), DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 97-359, SETTING A PUBLIC HEARING ON AN ORDINANCE AMENDING TITLE 3 ENTITLED "CITY FINANCES, TAXATION & FEES," CHAPTER 4 ENTITLED SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINE AND PENALTIES" OF THE CITY CODE TO INCREASE THE RATES FOR FEES AND CHARGES FOR POTABLE WATER USE AND SERVICE AND WASTEWATER TREATMENT WORKS USER CHARGES. Motions: Accepting Abstract of Votes for the Iowa City primary election held on the 7th day October, 1997. Approve disbursements in the amount of $10,083,761.85 for the period of September 1 through September 30, as recommended by the Finance Director subject to audit. RESERVOIR PUMP SYSTEM IMPROVEMENTS PROJECT. RES. 97- 361, ACCEPTING THE WORK FOR THE STORM SEWER AND WATER MAIN PUBLIC IMPROVEMENTS FOR AUDITOR'S PARCEL 95081 (CONTAINING BUILDINGS ADDRESSED 749, 757, 751 1/2, AND 753 WEST BENTON STREET). RES. 97-362, ACCEPTING THE WORK FOR THE CONSTRUCTION OF THE FIRST AVENUE PAVING AND STORM SEWER IMPROVEMENTS PROJECT, BRADFORD TO MUSCATINE. RES. 97.363, AUTHORIZING THE MAYOR. TO SIGN AND THE CITY CLERK TO ATTEST STORM SEWER, STORMWATER MANAGEMENT AND WATERMAIN EASEMENT AGREEMENTS FOR DEVELOPMENT AT 749 THROUGH 753 WEST BENTON STREET, IOWA CITY, IOWA. Correspondence: Isaac Burne regarding skateboarding. Robert Barker, S&G Materials, regarding Sandplant Proposal. JCCOG Traffic Engineering Planner regarding: (a) No Parking Corner to Here at Intersection of Jefferson Street and Johnson Street; (b) Designation of Ten Additional Metered Parking Spaces Downtown; (c) Designation of On - Street Angle Parking Downtown; (d) Removal of Commercial Loading Zone for Downtown Transit Shuttle Stop. Use of City Streets and Public Grounds, all approved: Peg Fraser (Hospice Road Races) - October 19. Kristin Thiel (Amnesty International's Get Up, Stand Up, and Walk") October 17. The Mayor declared the motion carried. Sr. Center Commissioner Philip Zell invited everyone to the Senior Center town meeting scheduled October 22. Michael Finley, 715 S. First Avenue, appeared regarding noise associated with trucks unloading at Hy -Vee very early in the morning; expansion of First Avenue; signalization at Friendship Street; changing to a commission form of government. Jeanette Waters, 1538 Rochester Avenue, appeared regarding the proposal removal of three trees for the Woolf Avenue Bridge reconstruction. Moved and seconded to set a public hearing for November 11 on an application to amend the approved Sensitive Areas Development Plan for Walden Hills to allow the development of Lot 53, containing 8.66 acres and located within the OSA-8, Sensitive Areas Overlay zone at the northwest corner of Rohret Road and Shannon Drive. The Mayor declared the motion carried. Moved and seconded to set a public hearing for November 11 on a resolution approving the annexation of a 2.81 acre tract located southeast of the intersection of Iowa Highway 1 and Naples Avenue. The Mayor declared the motion carried. Moved and seconded to set a public hearing for November 11 on an ordinance amending the Zoning Ordinance by changing the use regulations of a 2.81 acre tract, located southeast of the intersection of Iowa Highway 1 and Naples Avenue, from County CP -1, Planned Commercial, to CI -1, Intensive Commercial. The Mayor declared the motion carried. Moved and seconded to set a public hearing for November 11 on an ordinance amending the Zoning Ordinance by changing the use regulations of a 0.87 acre tract, located on the east side of West Side Drive and south of Earl Road, from RM -12, Low Density Multi -Family Residential and CI -1, Intensive Commercial, to CO -1, Commercial Office. The Mayor declared the motion carried. I C)/,;L 1 1`7-7rri furl -s Resolutions: RES. 97-360, None. ACCEPTING WORK FOR THE 3�y: The Mayor proclaimed Toastmasters GROUNDWATER STORAGE Printer's fee $ c CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN 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 hereto attached, was published in said paper I time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this L day c O u A. D. 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 $908.98. Cumulative cost for this calendar year for said publication is $10,784.13. OFFICIAL COUNCIL ACTIONS - 10/21/97 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding, Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: Day - October 21; Change Your Clock, Change Your Battery Day - October 26; Crime Prevention Week 'October 25.3 1, Jim Swaim, Keri Nebletb and Jamie Dean accepting; Home Health Care Month - November, Kerri Peterson, Patty McNichol, Maggie Elliott, and Annette Greiner accepted. Mayor Novick welcomed Stephen Bloom and Kate Corcoran journalism classes from the University of Iowa. The Mayor presented the Outstanding Student citizens awards to Horace Mann Elementary: Maren Allen, Benjamin Berman, Hanna Meyer. Student Council Representative Morgan Nicholson presented information on the award winners. Moved and seconded that the following items and recommendations in the, Consent Calendar be receive, or approved, and/or adopted as amended: Approval of Official Council'' Actions of the special meeting of October6, and the regular meeting of October 7, as published, subject to corrections, as recommended by the City Clerk. Minutes of . Boards and Commissions: Historic Preservation Comm. - September 9; P&R Comm. - September 11; P&Z Comm. - October 2; Palice Citizen Review Board - October 2. Council approve 45 -day extension of time to respond to Complaint No. 97-01. Police Citizen Review Board - October B. Permit Motions: Class E Beer Permit for Dovotay, 117 N. Linn St. Class B Beer Permit for Ouds'N Suds, 5 Sturgis Drive. Class C Beer Permit for Kirkwood 76 Mart, 300 Kirkwood Ave. Class C Liquor License for DiamondDave's Taco Company, 1604 Sycamore St. Class C Liquor License for The Due Bar, 211 Iowa Ave. Class C Liquor License for Maxie's, 1920 Keokuk St. RES. 97- 357, ISSUE DANCING PERMIT. Class C Liquor License for Athena Restaurant, 320 E. Burlington St. Class C Liquor License for Jimmy's -1 Brick Oven Cafe, 749 Mormon Trek' Blvd. Setting Public Hearings: RES. 97.358, SETTING A PUBLIC HEARING' ON PLANS, SPECIFICATIONS, FORM; OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF.' THE WOOLF AVENUE BRIDGE RECONSTRUCTION PROJECT (PROJECT NO. BRM -3715(4)--8N-52), DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 97-359, SETTING A PUBLIC HEARING ON AN ORDINANCE AMENDING TITLE 3 ENTITLED "CITY FINANCES, TAXATION & FEES," CHAPTER 4 ENTITLED SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINE AND PENALTIES" OF THE CITY CODE TO INCREASE THE RATES FOR FEES AND CHARGES FOR POTABLE WATER USE AND SERVICE AND WASTEWATER TREATMENT WORKS USER CHARGES. Motions: Accepting Abstract of Votes for the Iowa City primary election held on the 7th day October, 1997. Approve disbursements in the amount of $10,083,761.85 for the period of September 1 through September 30, as recommended by the Finance Director subject to audit. RESERVOIR PUMP SYSTEM IMPROVEMENTS PROJECT. RES. 97- 361, ACCEPTING THE WORK FOR THE STORM SEWER AND WATER MAIN PUBLIC IMPROVEMENTS FOR AUDITOR'S PARCEL 95081 (CONTAINING BUILDINGS ADDRESSED 749, 757, 751 1/2, AND 753 WEST BENTON STREET). RES. 97-362, ACCEPTING THE WORK FOR THE CONSTRUCTION OF THE FIRST AVENUE PAVING AND STORM SEWER IMPROVEMENTS PROJECT, BRADFORD TO MUSCATINE. RES. 97.363, AUTHORIZING THE MAYOR. TO SIGN AND THE CITY CLERK TO ATTEST STORM SEWER, STORMWATER MANAGEMENT AND WATERMAIN EASEMENT AGREEMENTS FOR DEVELOPMENT AT 749 THROUGH 753 WEST BENTON STREET, IOWA CITY, IOWA. Correspondence: Isaac Burne regarding skateboarding. Robert Barker, S&G Materials, regarding Sandplant Proposal. JCCOG Traffic Engineering Planner regarding: (a) No Parking Corner to Here at Intersection of Jefferson Street and Johnson Street; (b) Designation of Ten Additional Metered Parking Spaces Downtown; (c) Designation of On - Street Angle Parking Downtown; (d) Removal of Commercial Loading Zone for Downtown Transit Shuttle Stop. Use of City Streets and Public Grounds, all approved: Peg Fraser (Hospice Road Races) - October 19. Kristin Thiel (Amnesty International's Get Up, Stand Up, and Walk") October 17. The Mayor declared the motion carried. Sr. Center Commissioner Philip Zell invited everyone to the Senior Center town meeting scheduled October 22. Michael Finley, 715 S. First Avenue, appeared regarding noise associated with trucks unloading at Hy -Vee very early in the morning; expansion of First Avenue; signalization at Friendship Street; changing to a commission form of government. Jeanette Waters, 1538 Rochester Avenue, appeared regarding the proposal removal of three trees for the Woolf Avenue Bridge reconstruction. Moved and seconded to set a public hearing for November 11 on an application to amend the approved Sensitive Areas Development Plan for Walden Hills to allow the development of Lot 53, containing 8.66 acres and located within the OSA-8, Sensitive Areas Overlay zone at the northwest corner of Rohret Road and Shannon Drive. The Mayor declared the motion carried. Moved and seconded to set a public hearing for November 11 on a resolution approving the annexation of a 2.81 acre tract located southeast of the intersection of Iowa Highway 1 and Naples Avenue. The Mayor declared the motion carried. Moved and seconded to set a public hearing for November 11 on an ordinance amending the Zoning Ordinance by changing the use regulations of a 2.81 acre tract, located southeast of the intersection of Iowa Highway 1 and Naples Avenue, from County CP -1, Planned Commercial, to CI -1, Intensive Commercial. The Mayor declared the motion carried. Moved and seconded to set a public hearing for November 11 on an ordinance amending the Zoning Ordinance by changing the use regulations of a 0.87 acre tract, located on the east side of West Side Drive and south of Earl Road, from RM -12, Low Density Multi -Family Residential and CI -1, Intensive Commercial, to CO -1, Commercial Office. The Mayor declared the motion carried. '1 c/47 minoo s j A public hearing was held on the Comprehensive Plan, including the South District Plan. George Starr, P&Z Chairperson, declared the motion to defer failed. Moved y;?,•,w!,` appeared. Moved and seconded to continue and seconded to amend the resolution by 2 �. the public hearing to November 11. The deleting the words "and strongly support" Mayor declared the motion carried. from #3. The Mayor declared the motion to .• -�-, >> - Moved and seconded that the rule amend carried. The Mayor declared the i'7> requiring ordinances to be considered and resolution adopted. voted on for final passage at two Council Moved and seconded to defer meetings prior to the meeting at which it is to indefinitely an ordinance amending Title 8, be finally passed be suspended, the second entitled "Police Regulations," Chapter 7, consideration and vote be waived, and that i entitled "Weapons,' to prohibit the use of ` } bows, arrows and crossbows within the city. The Mayor declared the motion carried. ORD. 97.3811, AMENDING THE ZONING Moved and seconded to adopt RES. ORDINANCE BY CHANGING THE USE 97-368, DIRECTING SALE OF $5,540,000 REGULATIONS OF AN APPROXIMATE 3.63 ESSENTIAL CORPORATE PURPOSE GENERAL ACRE TRACT OF LAND LOCATED EAST OF OBLIGATION BONDS. SOMERSET LANE AND SOUTH OF Moved and seconded to adopt RES. WELLINGTON DRIVE FROM RS -5 TO OPDH- 97-369, AUTHORIZING THE MAYOR TO 5, SIGN AND THE CITY CLERK TO ATTEST THE A PRELIMINARY PLANNED DEVELOPMENT FY98 AGREEMENT BETWEEN THE CITY OF •. HOUSING (OPDH) FOR VILLAGE GREEN, IOWA CITY AND THE CITY OF UNIVERSITY PART XV, be voted on for final passage at HEIGHTS FOR THE PROVISION OF TRANSIT this time. The Mayor declared the motion SERVICE WITHIN THE CORPORATE LIMITS carried. Moved and seconded that the OF UNIVERSITY HEIGHTS. ordinance be finally adopted at this time. The Moved and seconded to adopt RES. _ Mayor declared the ordinance adopted. 97-370, CERTIFYING UNPAID CLEAN-UP OF Moved and seconded to adopt RES. PROPERTY CHARGES TO COUNTY FOR 97.364, APPROVING THE PRELIMINARY COLLECTION IN THE SAME MANNER AS A PLAT OF VILLAGE GREEN, PART XV, IOWA PROPERTY TAX. ACi Asst. City Att Mitchell - CITY, IOWA. Moved and seconded to adopt RES. Y• present for discussion. Moved and seconded •:`�`4. 97-365, APPROVING THE FINAL PLAT OF to accept correspondence from: Dean Spina, VILLAGE GREEN, PART XV, IOWA CITY, representing Hubert Yeggy. The Ma Yor declared the motion IOWA. A public hearing was held on a carried. The Mayor noted the current resolution between the City of Iowa City and vacancies: Public Art Advisory Comm.- four the Benevolent and Protective Order of Elks vacancies; one to fill a one-year term, two to fill two-year terms, and one to fill of the U.S.A. Corp. Lodge No. 590, regarding a throe -year _term all beginning Januaryt,.,1998. The the peninsula property. Committee will becom rised Moved and seconded to adopt RES. community representatcom of two 97.366, AUTHORIZING THE MAYOR TO and two art professionals. These appointments SIGN AND THE CITY CLERK TO ATTEST AN will be made at the December 9 Council be �..._ AGREEMENT BETWEEN THE CITY OF IOWA meeting - The Mayor noted CITY AND THE BENEVOLENT AND PROTECTIVE ORDER OF ELKS OF THE U.S.A. the y previous) announced vacancies: Bd. of Adjustment - CORP„ LODGE NO. 590 THAT ESTABLISHES one vacancy to fill a five-year term January THE ALIGNMENT OF FOSTER ROAD 1, Bd. of Appeals Two Two EXTENDED THROUGH THE GOLF COURSE IN (one H vacancies (ane Home Builders' Association Representative ORDER TO FACILITATE THE CITY'S and one Licensed Plumber) for five-year DEVELOPMENT OF THE PENINSULA AND terms ending December 31, 2002. Bd. of Library Trustees THE CONSTRUCTION OF THE IOWA CITY - one vacanc an unexpired term ending Jul y to fill WATER SUPPLY AND TREATMENT FACILITY IMPROVEMENTS Design Review Comm. - one vacancy 2003. for - AND PROVIDES FOR THE a Business or Property Owner from the Central GRANTING OF A PERMANENT EASEMENT B usiness District TO THE ELKS ON CITY -OWNED PROPERTY or Near Southside Neighborhood to fill FOR THE CONSTRUCTION OF TWO GOLF an unexpired term ending July 1, 1999. Human Rights Comm. HOLES TO REPLACE THOSE WHICH WILL BE - three vacancies to fill three-year terms LOST AS A RESULT OF THE FOSTER ROAD ending January 1, 2001. P&R IMPROVEMENTS. Comm. - two vacancies to fill four-year A public hearing was held on the terms ending January 1, 2002. Riverfront & Natural Areas winter 1997/1998 Iowa City Deer Management Plan. The following individuals Comm. - three vacancies to fill three -year appeared: Judy Rhodes, Whiting Avenue, terms ending December 31,Sr. Center Comm. - two Committee Member; Doug Jones, 816 Park vacancies for three-year terms t three ea ending December 31, Rd., Committee Member; Jan Ashman, 2000. These appointments will be made at the November Committee Member; Bud Louis, Committee 11 Council meeting. Member; Nancy Seiberling, 209 Black Springs and seconded L Circle, Committee Member; Steve Hendrix, 10Moved to adjourn :32 P.M. The Mayor declared. the Committee Member; Norm Scott, 1401 Ash; carried. motion Grace Trifero, 902 N. Dodge, Citizens for A more Animal Rights and the Environment; Theresa complete description of Council Activities Sladek, 2109 1 Street; Drew Dillman, 7 and disbursements is on file in the office of the City Gilmore Court; Bettina Bourjaily, 710 Befdon Clerk and Finance Department. Avenue; Dennis Jennings, Vice President of s/Naomi J. Novick, Mayor Iowa Wild Turkey Federation; Tim Thompson, s/Marian K. Karr, City Clerk DNR Wildlife Biologist, Committee Member; Bruce Tomlin; Jennifer Seymour, Students for Submitted for publications - 10/29/97 Animal Rights and the Environment; Pat Farrant, Committee Member; Margaret MacDonald, 400 Foster Road; and Linda Tomlin, 1909 Glendale Road. Moved and - seconded to accept correspondence from Bruce Glasgow. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97.367, - ESTABLISHING THE WINTER 1997/1998 IOWA CITY DEER MANAGEMENT PLAN. Moved and seconded to defer the resolution to November 11. The Mayor r FUND: GENERAL FUND 100 STEPS TO WEALTH 1ST. AVE. WASH i DRY 3M LSB2222 (RL) A -R i B ASSOCIATES AAA TRAVEL AUENCY AAREN LEONARD AAMA ACTION SEWHR & DRAIN SERVICES ADAMS DOOR COMPANY ADAMS, DENEK ADJUSTING JOURNAL ENTRY ADMIN/REPL FEE ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES ADVERTISER ABC 0 N6 STOP GROUP, INC. AERO RENTAL AERO RENTAL, INC. AIR COOLED ENGINE SERVICES AIRPORT SUBSIDY - SEP ALL PETS VETERINARY CLINIC ALTORFER MACHINERY CO. AM BEST CO. AMERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOC AMERICAN NN PLAING ASSOC. AMOAB INC. AMMO BEARER LTD. ANDERSON, ROBIN ANIMAL CONTROL ANITA MARTIN APACHE HOSE & BELTING, INC. AOVA-PRO TURF IRRIGATION ARAMARK UNIFORM SERVICES INC ARCH PAGING ASA ASCE 97 ANNUAL AT&T LD CHROBKS - SEP 97 AT&T LD CHRON AUG 97 AT&T LD CH - JUL 97 AT&T LD CHBOB - JUN 97 ATKINS, STEPHEN IN B & 9 DUSTRIES BAKER & TAYLOR BAKERi TAYLOR BOOKS BAKER i TAYLOR CD-ROM BAKER & TAYLOR ENTERTAINMENT SANER PAPER CO., INC. BANKERS ADVERTISING CO. BANTAM DOUBLEDAY DIRECT BARRON MOTOR SUPPLY BAUDVILLE BAXTER PEST CONTROL BECKLEY-CARRY 00. BEFORE 6 AFTER BLACK CRICUT PRESS BLUE MOON SATELLITES BOOK HOUSE, INC. BOOKMEN, INC. BOOKS ON TAPE BOOSE, RONALD BOXWARE, INC. SPUNDYS VACUUM SALES & SERVICE BRODART CO BROKEN ARROW T-SHIRT PRINTING BROWN, SHALAft BRUCHER, DAVID BRUSKE PRODUCTS BT OFFICE PRODUCES INTRL INC BUDGETED TRANSFERS AJE C. W. ASSOCIATES C.C. NORTH 3RD FLOOR - SEP C.E.D. CABLE CHANNEL NEIL - SEP CALENDARS CAPITAL SANITARY SUPPLY CO. CAPITOL FARM EQUIPMENT, INC. CAPITOL OIL COMPANY, INC. CAR QUEST AUTO PARTS CASH CATHY EISENHOPER 382677 COW COMPUTER CENTERS CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE, INC. CENTURY 21 CERTIFIED LABORATORIES CHAPMAN FN WORLD CHARLES SINGLEMAN 385550 CHIVERS NORTH AMERICA CIC LF CHRGS-AUC 97 BILL SEP CITY ATTY OFFICE CITY ELECTRIC SUPPLY, INC. CITY MI4GR-OMEGA COMM CHRG9K CITY OF IOWA CITY CITY SEWER SERVICE CIVIC CENTER - OTHER - SEP CIVIC CTR EXERCISE ROOM - SEP CLERICAL RECAP COCA-COLA STI.G OF MID -AMERICA DAVID SC DON 10.00 HUMAN ROTS BRKFST 28245 BOOKS (CAT./CIR.) 143 00 NEW YORK 120..64 LAUNDRY SERVICE 160.61TRAFPIC CTRL. IMPROV 241.50 MINI -COMPUTER REPAIR 1,101.51 AIR FARE -68 .OD MEDICAL FEE -11.64 75 COPIES OF 2 FACE 35.00 REPAIR OF STRUCTURE 50.00R6 PAIR OF STRUCTURE 19.00 MISCELLANEOUS 23,451.49AUG CELLULAR 729.00ADD 5135r 5136, 5137 3 36 .09 BLDG. i CONST. SUPP. 1,25 2.68 IMPROVEMENT 38.75 ADVERTISING 195.06MUSIC ON CASSETTE 1,347.51EQUIPMENT RENTAL 60.00 MISC. SUPPLIES 126.8' MINOR EQUIP. REP MAT 0.333.]3 TO 46110 1 01 .00 VETERINARY SERVICE 11,207.34 OTHER VEH. EQUIP. 104.95PRINT/REFERENCE 62.00BOOKS (CAT./REF.) 518.00 DUES i MEMBERSHIPS 209.00 DUES 6 MEMBERSHIPS I,1J9.22 ELECTRICITY CHARGES 44.90FIRE ARMS SUPPLIES 27.50NE MISCELLAOUS -30.00TRAVEL ADVANCE REM -10.00SALE OF COP CARDS 114.50MINOR £QUIP. REP MAT 868.85 NON -CONTRACTED IMPR. 1,658.43 LAUNDRY SERVICE 39.22PAGING 275.00DUES & MEMBERSHIPS 425.00 REGISTRATION 16.24SEP AT&T LO CHRGS 11.21 AUG AT6I LD CHRGBKS 14.31 1UL AT&T LD CHRGOKS 21.84 JUN AT&T LO CHRGBKS 20.00TRAVEL 80.85 MISC. SUPPLIES 1,341.49 BOOKS (CAT./CIR.) 238.38 BOOKS(CAS./CIR.) 709.25 MULTI -MEDIA 1,845.20COMPACT DISC 149.08 SANITATION SUPP. 6,745.49 GRAPHIC SUPPLIES 15.94 BOOKS (CAT./CIR.) 130.50 ANIMAL SUPPLIES 435.40MISC. PERIPHERALS 25.00 BLDG. PEST CONTROL 45.60RECREATIONAL SUPP. 36.00 BOOKS, IMG., NEWSPAP 12.00 FICTION ON TAPE 130.00 TOOLS & EQUIP. RENT. 64.28 BOOKS (CAT./CIR.) 895.46 BOOKS !CAT./CIR.) 124.36 FICTION ON TAPE 172.00TRAVEL 159.00SOFTWARE 59.40 MINOR EQUIP. REPAIR 271.93 MISC PROCESSING SUPP 103.98 REGISTRATION 40.00DUES & MEMBERSHIPS 92.28 UNI FOHM ALLOWANCE 110.95TOOLS & MINOR EQUIP. 615.36 OFFICE SUPPLIES 1.331.89DISAB. INS. 71.69 PAINT/REFERENCE 535.03 TO 38710 369.00 ELECTRICAL SUPPLIES 982.50 TO 16920 15.70 OFFICE SUPPLIES 150.08 MISC. SUPPLIES 205.00 MINOR EQUIP. REP MAT 27.00 OTHER FUELS 4.73 MISC. EQUIP REP MAT -20.00 SALE OF COP CARDS 902.36 FT LAUDERDALE 2,118.48 DATA COMLMN. EQUIP. 236.00 PRINT/REFERENCE 569.79 EMPLOYMENT ADS -286.50 EQUIP 153.70 SANITATION SUPP. 342.00 MISCELIANEOUS 475.00 ANKENY 513.83 FICTION ON TAPE 1,034.57 AUG LF CHARGES 10.00 HUMAN RGTS SRKFST 296.27 ELECTRICAL SUPPLIES 341.00 COMM CHRGBACK 7,681.33 LANDFILL 95.00 REPAIR OF STRUCTURE 5,181.23 TO 38750 48.36 TO 38780 9,764.32 PAYROLL 12 -SEP -97 182.84 FIRST ASD/SAFETY SUP DAVID SCHOCH 386315 DAV18, ROBERT 1,300.00 BUILDING IMPROVEMENT, j c jai /q7 WioO ,o LO 572.72 OTHER OPER. EQUIP. DEIQITTE i TOUCHE LLP COHN. GARY IB.96 MISC. PERIPHERALS SUMMARY OF RECEIPTS SEPTEMBER 30, 1997 COMMUNICATIONS ENGINEERING CO. 2,606.00 COMMNICATION DICK SLICK 271.60 GRAPHIC SUPPLIES COMPACT DISC WORLD689.44 _EQUIP.- COMPACT DISC DISNEY INTERACTIVE DRINKING WATER i BACKFLOW 5.00 LIBRARY HATER. 34.00 SUBSCR NS COMPUTER NEIL RESERVE - SEP 11,666.67 TO 16960 EARLMAY SEED & NURSERY L.P. 589.70 AO MATERIALS _ COMPUTERTOTS 561.D0 INSTRUCTOR/OFFICIATE TAXES 486-,929.37 CONSOLIDATED MANAGEMENT 927.94 REGISTRATION STREET USE LICENSES 57,091.12 CONSOLIDATED MANAGEMENT3970 CONBLIDA= PLASTICS CO., INC CONSTRUCTION MATERIALS, INC. REGISTRATION 643..06 OFFICE SUPPLIES 250.00 DLDO. & CONST. SUPP. FINES & FORFEITURES 97"492.83 CONTINENTAL SAFETY EQUIPMENT' CONTRAC'TOR'S TOOL i SUPPLY CO. 470.55 FIRST AID/ SUP - 2,456.24 SLUG. & CONST. SUPP. CHARGES FOR SERVICES 3,686,892.96 C011'RAETONs MACHINERY INC CONVENTION i VISI'ORS BUREAU 96.80 MISC. SUPPLIES 21,]61.12 CONVENTION BUREAU EMS, SKID STEER LOADER - SEP COMM 3 .25 35.15 TOM62300 CHRGHACK COTTAGE 189.89 FOOD INTERGOVERNMENT REV. 573,232.67 COUNTRY CLUB COFFEE CRAIG STANDISH 57.96 COFFEE SUPPLIES -16.93 LONG DIST CALLS USE OF MONEY & PROP. 670,349.24 cRAIc, SUSAN 27.50 TRAVEL MISCELLANEOUS REV. 3, 780, 379 AMOUNT DESCRIPTION .41yNppR NAME CREATURE COMFORT VET CENTER 198.69 VETERINARY SERVICE CREST INFORMATION TECHNOLOGIES 1,606.24 AUDIO VISUAL REP MAT PHOTOCOPY SUPPLIES --------_--�-- CREST INFORMATION TECHNOLOGY CRETSINGER, JEFF 391.41 69.86 CERTIFICATIONS GRAND TOTAL REVENUES 9,352,367.60 CRIMSON MULTIMEDIA 172.03 MULTI-M®IA ALL FUNDS FUNDS CRYSTAL CLEAR CUSTOMER SERVICE,. ANA 34.35 MISC. SUPPLIES';; 75.00 RHOISTAATION PAIR OF D LN FENCE CO,, ,INC. VERTISINOUCTVRfi _ 392.85 AO525.00 DAILY IOWAN DAILY NO 96.48 EMPLOYMENT ADS DAN'S OVERHEAD DOORS & MORE 739.91 REP OF ELECTRIC/MCHC DANNA DANKO EMERGENCY EQUIPMENT CO 265.00 COMM. EQUIP. REPAIR 27 SA CLOTHING DARE IOWA 3974 50.00 RE ZTY ION VENDOR NAME AMOUNT DESCRIPTION DATA TIMES 77.08DATA PROCESSING DAVE LONG PROTECTIVE PRODUCTS DAVE SEYDEL AUTO i TRUCK SERV. 10.00 MINOR So IP. REPAIR 30.97 MINOR EQUIP. REP MAT FUND: GENERAL FUND 100 STEPS TO WEALTH 1ST. AVE. WASH i DRY 3M LSB2222 (RL) A -R i B ASSOCIATES AAA TRAVEL AUENCY AAREN LEONARD AAMA ACTION SEWHR & DRAIN SERVICES ADAMS DOOR COMPANY ADAMS, DENEK ADJUSTING JOURNAL ENTRY ADMIN/REPL FEE ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES ADVERTISER ABC 0 N6 STOP GROUP, INC. AERO RENTAL AERO RENTAL, INC. AIR COOLED ENGINE SERVICES AIRPORT SUBSIDY - SEP ALL PETS VETERINARY CLINIC ALTORFER MACHINERY CO. AM BEST CO. AMERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOC AMERICAN NN PLAING ASSOC. AMOAB INC. AMMO BEARER LTD. ANDERSON, ROBIN ANIMAL CONTROL ANITA MARTIN APACHE HOSE & BELTING, INC. AOVA-PRO TURF IRRIGATION ARAMARK UNIFORM SERVICES INC ARCH PAGING ASA ASCE 97 ANNUAL AT&T LD CHROBKS - SEP 97 AT&T LD CHRON AUG 97 AT&T LD CH - JUL 97 AT&T LD CHBOB - JUN 97 ATKINS, STEPHEN IN B & 9 DUSTRIES BAKER & TAYLOR BAKERi TAYLOR BOOKS BAKER i TAYLOR CD-ROM BAKER & TAYLOR ENTERTAINMENT SANER PAPER CO., INC. BANKERS ADVERTISING CO. BANTAM DOUBLEDAY DIRECT BARRON MOTOR SUPPLY BAUDVILLE BAXTER PEST CONTROL BECKLEY-CARRY 00. BEFORE 6 AFTER BLACK CRICUT PRESS BLUE MOON SATELLITES BOOK HOUSE, INC. BOOKMEN, INC. BOOKS ON TAPE BOOSE, RONALD BOXWARE, INC. SPUNDYS VACUUM SALES & SERVICE BRODART CO BROKEN ARROW T-SHIRT PRINTING BROWN, SHALAft BRUCHER, DAVID BRUSKE PRODUCTS BT OFFICE PRODUCES INTRL INC BUDGETED TRANSFERS AJE C. W. ASSOCIATES C.C. NORTH 3RD FLOOR - SEP C.E.D. CABLE CHANNEL NEIL - SEP CALENDARS CAPITAL SANITARY SUPPLY CO. CAPITOL FARM EQUIPMENT, INC. CAPITOL OIL COMPANY, INC. CAR QUEST AUTO PARTS CASH CATHY EISENHOPER 382677 COW COMPUTER CENTERS CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE, INC. CENTURY 21 CERTIFIED LABORATORIES CHAPMAN FN WORLD CHARLES SINGLEMAN 385550 CHIVERS NORTH AMERICA CIC LF CHRGS-AUC 97 BILL SEP CITY ATTY OFFICE CITY ELECTRIC SUPPLY, INC. CITY MI4GR-OMEGA COMM CHRG9K CITY OF IOWA CITY CITY SEWER SERVICE CIVIC CENTER - OTHER - SEP CIVIC CTR EXERCISE ROOM - SEP CLERICAL RECAP COCA-COLA STI.G OF MID -AMERICA DAVID SC DON 10.00 HUMAN ROTS BRKFST 28245 BOOKS (CAT./CIR.) 143 00 NEW YORK 120..64 LAUNDRY SERVICE 160.61TRAFPIC CTRL. IMPROV 241.50 MINI -COMPUTER REPAIR 1,101.51 AIR FARE -68 .OD MEDICAL FEE -11.64 75 COPIES OF 2 FACE 35.00 REPAIR OF STRUCTURE 50.00R6 PAIR OF STRUCTURE 19.00 MISCELLANEOUS 23,451.49AUG CELLULAR 729.00ADD 5135r 5136, 5137 3 36 .09 BLDG. i CONST. SUPP. 1,25 2.68 IMPROVEMENT 38.75 ADVERTISING 195.06MUSIC ON CASSETTE 1,347.51EQUIPMENT RENTAL 60.00 MISC. SUPPLIES 126.8' MINOR EQUIP. REP MAT 0.333.]3 TO 46110 1 01 .00 VETERINARY SERVICE 11,207.34 OTHER VEH. EQUIP. 104.95PRINT/REFERENCE 62.00BOOKS (CAT./REF.) 518.00 DUES i MEMBERSHIPS 209.00 DUES 6 MEMBERSHIPS I,1J9.22 ELECTRICITY CHARGES 44.90FIRE ARMS SUPPLIES 27.50NE MISCELLAOUS -30.00TRAVEL ADVANCE REM -10.00SALE OF COP CARDS 114.50MINOR £QUIP. REP MAT 868.85 NON -CONTRACTED IMPR. 1,658.43 LAUNDRY SERVICE 39.22PAGING 275.00DUES & MEMBERSHIPS 425.00 REGISTRATION 16.24SEP AT&T LO CHRGS 11.21 AUG AT6I LD CHRGBKS 14.31 1UL AT&T LD CHRGOKS 21.84 JUN AT&T LO CHRGBKS 20.00TRAVEL 80.85 MISC. SUPPLIES 1,341.49 BOOKS (CAT./CIR.) 238.38 BOOKS(CAS./CIR.) 709.25 MULTI -MEDIA 1,845.20COMPACT DISC 149.08 SANITATION SUPP. 6,745.49 GRAPHIC SUPPLIES 15.94 BOOKS (CAT./CIR.) 130.50 ANIMAL SUPPLIES 435.40MISC. PERIPHERALS 25.00 BLDG. PEST CONTROL 45.60RECREATIONAL SUPP. 36.00 BOOKS, IMG., NEWSPAP 12.00 FICTION ON TAPE 130.00 TOOLS & EQUIP. RENT. 64.28 BOOKS (CAT./CIR.) 895.46 BOOKS !CAT./CIR.) 124.36 FICTION ON TAPE 172.00TRAVEL 159.00SOFTWARE 59.40 MINOR EQUIP. REPAIR 271.93 MISC PROCESSING SUPP 103.98 REGISTRATION 40.00DUES & MEMBERSHIPS 92.28 UNI FOHM ALLOWANCE 110.95TOOLS & MINOR EQUIP. 615.36 OFFICE SUPPLIES 1.331.89DISAB. INS. 71.69 PAINT/REFERENCE 535.03 TO 38710 369.00 ELECTRICAL SUPPLIES 982.50 TO 16920 15.70 OFFICE SUPPLIES 150.08 MISC. SUPPLIES 205.00 MINOR EQUIP. REP MAT 27.00 OTHER FUELS 4.73 MISC. EQUIP REP MAT -20.00 SALE OF COP CARDS 902.36 FT LAUDERDALE 2,118.48 DATA COMLMN. EQUIP. 236.00 PRINT/REFERENCE 569.79 EMPLOYMENT ADS -286.50 EQUIP 153.70 SANITATION SUPP. 342.00 MISCELIANEOUS 475.00 ANKENY 513.83 FICTION ON TAPE 1,034.57 AUG LF CHARGES 10.00 HUMAN RGTS SRKFST 296.27 ELECTRICAL SUPPLIES 341.00 COMM CHRGBACK 7,681.33 LANDFILL 95.00 REPAIR OF STRUCTURE 5,181.23 TO 38750 48.36 TO 38780 9,764.32 PAYROLL 12 -SEP -97 182.84 FIRST ASD/SAFETY SUP DAVID SCHOCH 386315 DAV18, ROBERT 1,300.00 BUILDING IMPROVEMENT, DE SAIIIIS 572.72 OTHER OPER. EQUIP. DEIQITTE i TOUCHE LLP 5,000.00 ANNUAL AUDIT DENNIS GANNON 383730 DESIGNER THREADS 189.00 LAKE PANORAMA 450.00 UNIFORM CLOTHING DI -CHEM CO. 336.40 NATER/SEWAGE CHEM. DICK SLICK 271.60 GRAPHIC SUPPLIES DICK SLICK 402.07 GRAPHIC SUPPLIES REP. DISNEY INTERACTIVE DRINKING WATER i BACKFLOW 5.00 LIBRARY HATER. 34.00 SUBSCR NS DRUG TOWN N2 56.39 FERTILIZER EARLMAY SEED & NURSERY L.P. 589.70 AO MATERIALS _ EAST CENTRAL REGIONAL LIB KI EAST CENTRAL REGIONAL LIB 92 30.00 REGISTRATION 20.00 REGISTRATION FAST SORA COMMERCIAL REAL 1,5OD.00 APPRAISAL SERVICES 94.80275.56 EBSCOEASTERSUBSCRIPTIONIGHT SERVICES PRINT/CIRTCULAT�GES ECONO-CLAD BOOKS 2.658.66 BOOKS (CAT:/CIR.) _ ECONOFOODS 46.46 SANITATION SUPP. EICKA ELECTRIC MOTORS OF IOWA CITY 75.GO REGISTRATION EQU 224:0 HARDWARE ELECTRONICS CAVE MINOR SC. COMP. EMERGENCY MEDICAL PRODUCTS 18.90 SAFETY CLOTHING EMS EQUIPMENT REPAIRS 29,289.97 AUG REPAIR CHARGES EMS, SKID STEER LOADER - SEP COMM 3 .25 35.15 TOM62300 CHRGHACK ENGR/LIBERTY ENTRE INFORMATION SYSTEMS 1,500.00 REGISTRATION ERB'S BUSINESS MACHINES, INC. FACETS MULTIMEDIA, INC. FANDEL ALARMS. INC. FARNSWORTH, JO FEDERAL EXPRESS CORP. FESLER'S, INC. FICA FIGG ENTERPRISES, INC FIN & FEATHER, INC. FIRST CHOICE DI SIRIBVTION FIRST IMAGENAKAOEMENT FIRSTAR NON- BUT FLAXE. RON FLF,MAY STORES, INC. PORTIS BENEFITS FRE,JA. LOCR A ALAA31, INC. FROHWEIN OFFICE SUPPLY GALSBANDBEN GALE RESEARCH INC GAME TIME BASS, SCOTT GENERALBINDING CORP. RAL BINDING CORPORATION CO. LASS. INC. COMPANY INC HARTFORD LIFE INSURA HAWKEYE FIRE & SAFETY CO RAWKEYE LUMBER CO., INC. HAWHEYE MEDICAL SUPPLY, INC. HAWKEYE PEST CONTROL, INC. NAWKEYE WELD & REPAIR HAZARDOUS MATERIALS REGIONAL HEARTLAND COMMNICATIONS HEWES, TIM HENRY LOUIS, INC. HERTZ APPRAISAL SERVICES HICKORY HILLS TRAIL DEV - SEP HIGH RAVEN MUSIC HIGHBRIDGE COMPANY HIGHSMITH CO., INC. HIS HOOK'S POINT FARMS HOSPERS & BROTHER PRIMERS HOU MEN BINDERY HUFF, MARRY HUMAN AGTS COMM HUMAN RGTS COMM/OMEGA COW HURT, CHRIS RUPP ELECTRIC MOTORS HY-VEE FOOD STORE M1 HY-VEE FOOD STORE K2 HY-VEE FOOD STORE M3 I.R.T. IA AMATURE BE ASBC IBM CORP IC FIRE DEPT -LARRY KARLIN ICMA - RT - 401 TCPL - IC TRLBCOMM GROUP ]28.50 MINOR OFF EQUIP/FURN 100.88 VIDEO RECORDINGS 150.00 'A V EQUIP. REPAIR 62.98 UNIFORM CLOTHING 29.97 COURIERS 332.69 MISC. SUPPLIES 53813.94 CITY CONTRIBUTION 3,,807.00 REP 6 MAINT. TO BLDG 2,694.56 FIRE ARMS SUPPLIES 3,068.56 MISC. SUPPLIES 365.65 MICROFICHE 2,487.64 LOCKBOX FEES 13.53 PRESCRIPTIONS, DRUGS 441.54 GENERAL EQUIPMENT 9,222.82 DISABILITY INSURANCE 753.10 MISC. SUPPLIES 5,580.51 AUDIO VISUAL SUPP. -6.60 PURCHASES FOR RESALE 2,939.66 PRINT/REFERENCE 486.68 PARK i RIC EQUIP. 223.48 UNIFORM ALLOWA`ICE 30.88 DUPLICATOR SUPPLIES 414.00 MINOR EQUIP. REPAIR 1,200.00 TREE TRIM/F-".OVAL 144.76 IOWA FALLS 100.00 UNIFORM ALLOWANCE 2,897.96 MINOR EQUIP. 188.31 MISC. SUPPLIES 470.00 DUES & MEMBERSHIPS 41063.16 MAIL PROCESSING 12.45 FICTION ON IAPB 89.75 PLANT CARE 105.00 NURSERY SERVICES .28.62 BOOKS (CAT./CIA.) 109.41 FOOD 50.16 LUMBER/HARDWARE 105.00 MISC. BUPPLISS 350.72 TRAVEL 211.75 TRAVEL -85.94 LIFE INSURANCE 74.00 REP & MAINT. TO BLDG 964.63 BLDG & CONST. SUPP. 283.25 FIRST AID SUPP. 40.00 BLDG. PEST CONTROL 13.12 BLDG. & CONST. SUPP. 200.00REDISTENTION 39.00 PRINT/CIRCULATING 29.45 OFFICE SUPPLIES 23.86 FILM PROCESSING 100.00 APPRAISAL SERVICES 784.00 TO 38975 34.95 FICTION ON TAPE 72.61 FI CII ON ON TAPE 132.07 FICTION ON TAPE 69.23 CHG CARD FEES 49.11 MINOR EQUIP. REP MAT 107.56 OUTSIDE PRINTING 582.40 BOOK BINDING 24.83 TRAVEL 22.50DUBBING SERVICES 312.50 COMM CHRGSACK 266.92 RECREATIONAL SUPP. 167.38 REP OF ELECTRIC/PLBG 752.45 Poo 1,416.44 POO" 56.05 POP 3,456.00 EQUIPMENT SERVICE -1,275.00 RECREATIONAL 60UIP. 1.169.54 COMlI. EQUIP. RIEDAIR ]3.75 DUBBING UII,ICEB 18,941.00 SUPPLEMENTAL AST. 210.00 COMM CMRORACK IKON CAPITAL IKON CAPITAL RESOURCE, INC. IKON OFFICE SOLUTIONS INFO SVC FUNDING - SEP INFORMATION ACCESS CO. INGRAM LIBRARY SERVICES INTERNATIONAL ASH C. OF FIRE INTERHET SYSTEMS, INC INTOKIMETERS, INC, INTRA -CITY BIXE TRAILS - SUP IOWA ASSOC OF LEGAL ASSISTANT'S IOWA BEARING CO., INC. IOWA BOOK i SUPPLY CO. IOWA CITY AGENCY IOWA CITY AREA CHAMBER OP IOWA CITY COACH COINC NO IOWA CITY LASCAPI NO .. IOWACITY PETTY CASH IOWA CITY PRESS.CITIZEN IOWA CITY READY MIK, INC, IOWA FIRE EQUIPMENT IOWA HAWK SHOP IOWA LEAGUE OF CITING TO HA LIBRARY ASSOC. IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER 6 CHEMICAL, IOWA PRISON INDUSTRIES IOWA RIV6RTHAIL-IMA/IOWA - SEP IOWA SP IPERS ORTS SUPPLY CO. IPMA ISH J. P. CASWAY CO., INC. JACK KLAPPER 6 FIRST NATIONAL VENDOR NAME -- JACKS DISCOUNT, INC. JCCOO ADMINISTRATION - SEP JCCOG-HUMAN SERVICES - SEP JCCOG-RURAL PLANNING - SEP JEFF MCCLURS 383976 JIMWONION 386442 JIM'S REFUSE SERVICE CORP JO CO RECORDER JO HDN WILSON SPORTING GOODS JOHN WYSS 385699 JOHNSON CONTROLS, INC. JOHNSON COUNTY AUDITOR JOHNSON COUNTY EMERGENCY JO SON COUNTY SHERIFF JOURNAL ENTRY JOURNAL VOUCHER JP GASWAY CO, IN N C JULIE TALLMA386366 K 4 D HAULING K MART 64315 KEL-WELCO DISTR., INC. KEYSTONE LEARNING SYSTEMS CORP KIFCO, INC. KING'S MATERIALS, INC. KIRKWOOD COMPNNITY C KI RKWOOD COMMUNITY COLLEGE IMINGER PAINT COMPANY, INC. KOCH BROTHERS LIIIAL, JOE L. L. PELLING CO., INC. LAB SAFETY SUPPLY LAVH INDUSTRIES LEFF PHILIP A LEIK, MARTIN LENOCH i CILEK LENOCH 6 CILEK TRUE VALUE LEWIS SYSTY24 OF IOWA, INC. LIBERTY DOORS, INC. LIGHTNING POWDER COMPANY, INC. LISTENING LIBRARY, INC. 'Eir, MIKE LYNCH BROS PAINTING/ LYNN PEAVEY COMPANY MANASSE, BRYAN H. MARY LAFLEUR MARY MCCHRISTY 386164 MATTES SYCAMORE VIEW MCGINNESS, ED MCGRAW-HILL BOOK CO. MCG VIRE DEWEY MCMARTIN, ED MECCA MED -TECH RESOURCE, INC. MEDICAL PLAZAPHARMACY MEDICAL PRIORITY MENARDS MERCER ACQ CTR EKPAN - SEP MERCY HOSPITAL r MIANT NTRACK MICHAEL MORAN 385398 MICRO WAREHOUSE MIDAMERICAN ENERGY MIDAMERICAN ENERGY• MDWEST GANG INVESTIGATORS MIDWEST USERS GROUP MIDWEST VEIERINARY SUPPLY INC MILLER'S METAL SUPPLY MILLER, SCOTT MMSCONSULTANTS, INC. MOTIF, INC MOTOROLA INC. MPC NEWSPAPERS MT. VERNON CONSTRUCTION HULLER PLUMBING 6 HEATING MULTI PUBLISHING, INC MNLTI PLE ZONES INTERNATIONAL, MUNICIPAL POLICE 6 FIRE PENSIO MUSICAL HERITAGE SOCIETY MUSS ER, LIBBY NAGLE LUMBER CO. HAPA GENUINE PARTS CO NATIONAL BY-PRODUCTS, INC. NATIONAL COMPUTER SYSTEMS INC NATIONAL FIRE PROTECTION ASSOC NATIONAL FIRE SPRINKLER ASSOC. NATIONAL LABORATORY CENTER INC NEENAN FOUNDRY CO. NEW HORIZON FS, INC. NEW HORIZONS COMPUTER LEARNING NEWS BANK NICHOLSON NY NOBLE, MATT NORM LATE 383572 NAPA CONGRESS REGISTRAION O'KEEFE ELEVATOR COMPANY INC OCKENFELE CATHY 62.10 OFFICE SOUS P. RENTAL 6]7.00 EQUIPM6N1' RENTAL ]66.74 •44,884.57 COMM. EQUIP. REPAIR TO 61610 26,600.00 CD-ROM REFERENCE 11,517.97 BOOK(.) 95.00 7.,800 .00 OU6I i MEMBERSHIPS OTHER HARDWARE 516.61 HIP MINOR EQUIP. REPAIR 365.00 TO 7B6B0 75.00 118.00 REGISTRATION MINOR EQUIP. REP MAT 254.04 goo N40) 56.70 500.00 GUOSCRIPTIONG R[OISTRATION 2,097.39 "HYMINT SEAVZCN 72.97 MISC. SUPPLIE9 536.41 .1,288 .61 7 KEYS ADVSRT]SING 13,756.40 CONCRETE 4].20 .0.00 FIRE ERT. i REFILLS MISC. SUPPLIES 340.00 MEALS (NON -TRAVEL) 706.50 REGISTRATION%' 199.20 IOWA ONE CALL-" 311.40 459.62 PAINT 4 SUPPLIES SANITATION EQUIP. 319.30 TRAFFIC CTRL. IMPROV 240.00 TO ]8670 251.59 RECREATIONAL EQUIP. 36,679.99 994.50 CITY CONTRIBUTION TESTING SERVICES 337.33 ACH FEES 16.80 PAPER STOCK 13,000.00 DOWNPMT ASSISTANCE AMOUNT DESCRIPTION 4.61 SANITATION SUPP. 2,758.00 TO 55110 4,108.33 TO 55150 945.50 TO 55131 11.50 PENORR' OU 126.80 CNCIL BLUFFS 1,170.00 EQUIPMENT SERVICE -41.00 CORRECT ON ENTRY 65.33 RECREATIONAL EQUIP. 256.74 MINOELEIN 27.56 GREASE i OIL 46.71 MISCELLANEOUS 14,974.58 MISC AID TO AGENCIES 29.00 PILING FEE 85,095.78 AUG DUPLICATING 130,758 02 SEP .CBS 61.08 PAPER STOCK 212.56 DES MOINES 4,900.00 SOUIPMENT SERVICE 560.34FILM 495.39FIRST AID/SAFETY SUP 607.45 ROUC./TRAINING SUPP. 30.02 MINOR EQUIP. REP MAT 290.00 SURFACING MATERIALS - REGSTRATION-CRIER M.O.195I REGSTRATION 136.31 PAINT b SUPPLIES 128.24 OFPICE EQUIP. REPAIR 39.00TRAVEL 2,575.98ASPHALT 550.55 FIRST AID/SAFETY SUP 310.08 GRAPHIC SUPPLIES -178.00 RECORDING FEE 48.99PRESCRIPTIONS, DRUGS 170.55 AUDIO VISUAL REP MAT 285.15 COFFEE SUPPLIES 157.50 FINANCIAL SERV 6 CHG 520.00 LUMBER/HARDWARE 11.75 LAB. SUPP. 6 EQUIP. 24.90 FICTION ON TAPE 62.99 UNIFORM ALLOWANCE 1,975.00 REPAIR OF STRUCTURE 57.70 LAB. SUPP. 6 EQUIP. 153.80 WITNESS FEE 20.00 MUSIC ON CASSETTE 107.60 AMES -13,000.00 2ND MORTGAGE PAYOFF 100.00 SAFETY SHOES 55.95 BOOKIE) 500.00 OTHER PROF. SERVICES 26.25 MISC. SUPPLIES 210.00 PHIYSICALS 912.90 FILM 31.35 PRESCRIPTIONS, DRUGS 475.00 REFERENCE MATERIAL 457.82BLDG. 6 CONST. SUPP. 615.40 TO 38190 1,301.54MEDICAL SERVICE 98.00 ADDED 5135 i 5137 356.00 CEDAR FALLS 507.40SOFTWARE 5,797.55 ELECTRICITY CHARGES 61,555.13ELECTRICITY CHARGES 15.00 DUES 6 MEMBERSHIPS 125.00 REGISTRATION 292.50PRESCRIPTIONS, DRUGS 1,058. 3 6 SLOG . 6 CONST. SUPP. 49.25UNIFORM ALLOWANCE 491.38 CONSULTANT SERVICES -25.00 TIPS TRAINING 108.95 MISC. SUPPLIES 1,119.87 OUTSIDE PRINTING 304.00R PAIR OF STRUCTURE 239.49 OTHER REPAIR 6 MAINT 30.90 MULTI -MEDIA 666.26 MICRO -COMPUTER 60,515.09 CITY CONTRIBUTION 23.53 COMPACT DISC 240.00 MANAGEMENT SERVICES 129.29 LUMBER/HARDWARE 15.96 MINOR EQUIP. REP MAT 175.00 TECHNICAL SERVICES 740.62 MICRO -COMP. SOFTWARE 688.70 BOOKS, MAG., NEWSPAP 75.00 DOES 6 MEMBERSHIPS 152.00 PHYSICALS 1,308.65 TRAFFIC CTRL. IMPROV 472.00 GRASS SEED 195.00 REGISTRATION 55.89 MICROFOWNS 77.80 MULTI -MEDIA 191.70FOOD 257.00 KANSAS CITY 205.00 REGISTRATION 243.00 REP i MAIN[. TO BLDG -164.74 AUG HEALTH ��/oZ11�7 m(nL��J i I OD00.ITS 33.75 SANITATION SUPP. OLD CAPITOL SCREEN PRINTERS 1,623.35 PURCHASES FOR RESALE OMEGAENGINEERING, INC. 47,00 MISC. SUPPLIES OPTIKI ST CLUB SWIM F ORIENTAL TRADING CO., INC. -252.63 FOOD 287.72 RECREATIONAL SUPP. OSLO DRUG 82.51 FILM OUTDOOR RECREATION PRODUCTS PANTHER UNIFORMS INC 2,046.00 NON -CONTRACTED IMPR. 599.64 CL0T71ING i ACCESS. PAPER DIRECT PAPER SHOWCASE 656.20 BOOKS, MAG., NENSPAP 135.60 GRAPHFC SUPPLIES - PARK SHELTER IMPROVEMENT - SEP 206.97 TO 38650 PARRIS, TIMOTHY 850.00 OTHER REPAIR 4 HAINT - i PARROTTr SANDY PAUL'S 34.64 CERTIFICATIONS 392.32 BLDG. 6 CONST. SUPP. PAYLESS CASHWAYS, INC. 1,027.96 BLDG. 6 CONST. SUPP. PAYROLL RECAP 1,063,197.07 PAYROLL 12 -SEP -97 PC MAGAZINE PC'S COMPLEAT. INC. 34.97 SUBSCRIPTIONS 136.95MISC. PERIPHERALS PERFORMANCE SYSTEMS CORP. 10.95 BOOK (S) PETERSEN MFG. COMPANY, INC. PETERSON'S GUIDES 3,841.39 PRINT/REFERPLIES PHI HA PA PSI -241.93 DUMP FEE PHYSICIAN'S DESK REFERENCE PIGO1Tr INC. 209.85 BOOKS) 3.115.58 OFFICE EQUIP. REPAIR PIZZA pIT 141.75 FOOD PLEASANT VALLEY NURSERY, INC. 'PLUMBERS SUPPLY CO. 74.99 FERTILIZER 588.20 MISC. SUPPLIES POL DEPT - I C TELECOMM GRP 27.00 COMM CH BACK POL REV BED/CTY CNRL-IC TELECO 201.20 COF41 CHRGBACK POLICE POLICE 2ND FLOOR DESIGN - SEP 23.95 SURSCRIPTIONS 325.76TO 38850 POOL TECH INC. 4,318.62 MINOR EQUIP. REP MAT PRATT AUDIO/VISUAL VIDEO CORP 6,876.00 OTHER OPER. EQUIP. PRICE, JEFF i 39.44 OTHER REPAIR i MAIM PROFESSIONAL MEDIA SERVICE PROFESSIONAL SAFETY INC. 30.78 NON-FICTION VIDEO 903.95 TOOLS 6 MINOR EQUIP. PROGRESSIVE POPULIST 18.00 PRINT/CIRCULATING , PROGRESSIVE REHABILITATION PROSECUTING ATTORNEYS TRAINING 877.00 MEDICAL SERVICE 100.00 REFERENCE MATERIAL PYRAMID SERVICES, INC. 1,393.30 MINOR EQUIP. QUAD -CITY TIMES 541.71 EMP LOYMENT ADS QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO 54.62BOOKS (CAT./CIR.) 296.55 NURSERY SERVICES QUALITY ENGRAVED SIGNS 166.96FIRST AID/SAFETY SUP OUINT-CO., INC. 222.50 BUILDING IMPROVEMENT R J WINKELHAKE 364368 R L POLK i CO 253.00 DES MOINES 3,009.00 BOOKS) R M BOGGS CO INC 2,824.53 REP OF COOLING EQUIP R. L. FOLK 6 CO. 352.00 PRINT/REFERENCE R- M. BOGGS CO., INC. 1,460.25 REP OF COOLING EQUIP A. R. BONNER 1.575.25 CD-ROM REFERENCE RIO BEACH AN MATERIALS HANDLING EQUIP 31.86 MINOR OFF EQUIP/FURNRADIORAND 192.58 TOOLS RAY O'HERRON CO., INC. . 1.473.20 LEATHER/ACCESSORIES RE: C CTR, AN CTRL, MERCER -IC TE 265.36 COMM CHRGBACK REC CTR/IC TELECOMM GROUP 202.00 COMM CHRGBACK RECORD® BOOKS, INC. RECREATION 1,151.70 FICTION ON TAPE 155.34 BANK FEES RECREONICS 255.68 MINOR EQUIP. REP MAT REED REFERENCE PUBLISHING 182.97 PRINT REFERENCE REISSTTER PHILIP M REPUBLIC ELECTRIC 00. -3.64 FILM PROCESSING 9.086.00 MINOR EQUIP. REP MAT HIS FOR FUTURE EMP COMPN - SEP RESEARCH INSTITUTE OF AMERICA 16,666.67 TO 84220 390.00 SUBSCRIPTIONS RICHARD FOSSE 358132 70.00 DES MOINES . RIVER PRODUCTS CO. 891.21 DIRT RM GOODS CO, INC 607.42 REP OP COOLING EQUIP ROBOTRONICS, INC. ROCKWOOD CORPORATION 1,164.94 OTHER OPER. EQUIP. 210.40 MISC. SUPPLIES HOGER JENSEN 386063 273.90 AMES RON STVTZMAN 384262 ROM SWF.6TING CONST 1,104.60 DALLAS -95.00 HMO ROTO -ROOTER 432.00 REP OFTELECTRIC/PLBG RPS, INC 18.09 COURIERS S i O MAT6RI)1L5 I. 1,025.37 DIRT 51.55 MINOR RATIO REP MAT - SADDLE ISLAND INSTITUTE GAGGLE 1,390.00 REGISTRATION SAFE RI06 NEWS 09.00 SUBSCRIPTIONS SCOTT, BRING 800.00 BUILDING IMPROVEMENT SEA FLOORING CO. SEARS 31.855.75 BUILDING IMPRO 27.79 PAINT G SUPPLIES SECURITY ABSTRACT CO. DAN SSPI 450.00 ABSTRACTS 40.00 BUILDING RENTAL SEP S.S. BILLINGS T 10,662.80 I.S. DEV/TRAINING SHAFFER, DENISE 62.99 UNIFORM ALLOWANCE SHAMROCK CONST. CO. SRA., JOWN 350.00 EQUIPMENT RENTAL 400.00 REGISTRATION SHAY ELECTRIC 3,535.53 OTHER REPAIR i MAINT SIGNSi SCREENPRSLITERS OF IOWA SIMON 6 SCHUSTER. INC. 120.00 OUTSIDE PRINTING 303.07 .00HS (CAT./CIR.) SIKUTAIDS INC 513.38 OTHER OPER. EQUIP. SICU% CITY RAD. GROUP, P.C. 34.82 PHYSICALS SIOUX PXO'N SIOUX SALES CO. 75.12 FILM 3,964.05 CTH6R OPER. EQUIP. SNELSON, KENNETH 75.00 REPAIR OF STRUCTURE SOLON HEATING L AIR SOUTHEASTERN LIBRARSERVICES 83.00 RHP OF COOLING EQUIP REGISTRATIONS 10.00 RISTRATION S PRI PRODUCT'S, INC. 75.00 RECREATIONAL, EQUIP. SR CENT PARKING - SEP ER CTR BLDG REPAIR REPAY - SEP 500.00 TO 41110 2,653.84 TO 45320 STANARD i ASSOCIATES INC 24.20 TESTING SERVICES STAR TRIBUNE 308.90 EMPI/JYMETT ADS STATE LIBRARY OF IOWA 20.00 B00K5 (CAT./REF.) STERLING CODIFIERS STIERS, INC. 5,405.32 445.19 P.ECREATION" SUPP. STWEI CNER'S PROFESSIONAL 213.75 OF ICE SUPPLIES SUMP PUMP SCIENCE TILE - SEP 66.89 TO 34380 SUSTAINABLE T.T.BSCIENCE T.T. 8026X, M.D.. A.B.F. P. 50.00 REGISTRATION 135.00 R PROF. SERVICES TEACHING COMPAN 154.90 NON-FICTION AMID T'ENICS, INC. 899.93 AUDIO VISUAL SUPP. TENNNANT 0. CO. TENNIS SERVICES OF IOWA, INC. 36,120.68 OTHER VER. EQUIP. 102.00 MATERIALS TERRY ROBINSON -39.00 MEDICAL FEE MEDICAL TERRY 786789 FALLS 57.00 CEDARTRAINING DEADWOOD THE DSAIIHPUB TNOMPSON PUBLISHING CROUP -20D.00 8025 -]OD.00 TIPS 739.00 SUBSCRIPTIONS THOMSON FINANCIAL PUBLISHING 257.00 TOMMY WIOMER 386431 JOHMSPRINT�MIFERENCE TOOL HOSPITAL TORNADO SIREN LOAN REPAY - SEP 47.50 MINOR EQUIP. REP MAT 2,469.17 TO 45320 TRANSIT LEVY - SEP 126,713.17 TO 47110 TRANSIT SUBSIDY - SEP 35,000.80 TO 47110 TRART -10.00 OFFICE EQUIPMENT TRAVIS SYSTEMS THEM STATE OF IOWA 910028 1,195.00 CONSULTANT SERVICES -464.04 REIMS -D HART GTSB TREASURER, STATE OF IOWA 3,372 R ON IFEES U OF I ARCH ENGR 61.80 RECORDING U OF IA. V OF IA. COLLEGE OF LAW 222.29 WORK STUDY WAGES 130.00 REGISTRATION U OF IA. CREDIT UNION 100.00 FINANCIAL SERV i CHG U OF IA. PAYMENT PROCESSING 14.83 CLOTHING 6 ACCESS. ll OF IOWA PAYMENT PROCESSING V S POST OFFICE 15.12 INEPNET FEES -72.66 POSTAGE U. S. POST OFFICE - ACCT 163 1,800.00 BULK MAILING U.S. DIARY COMPANY 89.04 OFFICE SUPPLIES -m.� UNIFORM DEN, INC. U14IFORMS PROM ALEXIS-ZOE'S UNIVERSAL DIE -CUT CORPORATION UNIVERSITY CAMERA UNIVERSITY MICROFILMS INTL. UNIVERSITY OF IOWA UPS CHRGBHE FOR SEP 97 US TREASURY VAN METER CO. VARIOUS VIKING POLICE PRODUCTS VISA VITO'S OF IC, INC WAL MART STORE 01-1721 WALM SHEET METAL INC WALKER'S MANUAL, LLC WATERLOO COURIER WELIMAN PRODUCE CO WEST PUBLISHING PAYMENT CIN WHITE,LINDA WILSON'S EASTDALE SPORTS WLI INDUSTRIES INC WOLF, HEIDI WORLD OF BIKES, INC. XEROX CORP ZEE MEDICAL, INC. ZEPHYR COPIES, INC. GENERAL FUND FUND TOTAL FUND, CAPITAL PROTECTS IST AVE MUSCATN/SRADFORD - SEP ACSG, INC. ADJUSTING, JOURNAL ENTRY ADVANCED DRAINAGE SYSTEMS, INC AERO RENTAL AIRPORT MASTER PLAN PH I - SEP A1PIM SHELTER W WING - SEP B'JAYSVILLE LANE SEWER - SEP BANKERS ADVERTISING CO. SARBAROSSA L SONS, INC. BEAR CREEK ARCHEOLOGY INC BROWN TRAFFIC PRODUCTS, INC. CARPET LAND / PEGGY LEE CITY ELECTRIC SUPPLY, INC. CIVIC CENTER ROOF REPAIR - SEP CONTRACTOR'S TOOL L SUPPLY CO. CONTROLLED ACCESS CORP CORA BIKE RACK INC CRYSTAL CLEAR CUSTOM HOSE L SUPPLIES, INC. O.C. TAYLOR CO DUNHAR/JONES PARTNERSHIP ELLIS/RIVERSIDE STORM - SEP FICA FLEETWAY STORES, INC. FLOOD PLAIN MAPPING - SEP FORTIS SENEPITS GARLING CONSTRUCTION, INC. GILPIN PAINT L GLASS, INC. GRAPHIC RE'SOURCES INC GROUND STORAGE RESERVOIR - SEP HAWKEY2 LUMBER CO., INC. HELMS L ASSOCIATES HIGHLAND AVE SMEAR SEWER - SEP HIGHSMITH INC. HILLS BANK / PEGGY LEE HOOK'S POINT FARMS HOWARD R. GREEN CO. IA INTERSTATE RAILROAD IA RIVER POWER DAM IMPRV - SEP IOWA BRIDGE L CULVERT INC IOWA BRIDGE AND CULVERT, INC. IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS IPERS JAM CE SWEET L ASSOC. JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER KLEIMAN CONSTRUCTION INC. LIBRARY ROOF REPAIR - SEP WHEN'S SIGNS/LOREN TEGGATZ MAXWELL CONSTRUCTION, INC. MC CLURE ENGINEERING CO MCCLUREENGINEERING COMPANY MCCOMAS-LACINA CONST. CO. MEWS / JOHNSON MELROSE-BYINGTON TO RAW - SEP METRO PAVERS,INC. METRO PAVERS, INC. METRO PAVERS, INC. METRO PAVERS, INC. MID AMERICA CONSTRUCTION CO MIDAMERICAN ENERGY - NJ DWEST NERGY•MIDWEST CONSTRUCTION i CRANE MISSOURI TURF PAINT AND MMS CONSULTANTS, INC. MUSCO LIGHTING INC NAPOLEON PARK LIFT ST - SEP NAPOLEON PARK SOFTBALL - SEP NEENAH FOUNDRY CO. NNW, INC. NORWEST MORTGAGE / PEGGY LEE NORWEST MORTGAGE/PEGGY LEE PARK AD PT 2 STORM SEWER - SEP PAUL'S PAYLESS CASHWAYS. INC. PAYROLL RECAP PEGGY LEE PEGGY LEE PRIME -STRIPE, INC. RAW WATER PIPING - SEP REGIONAL STORMWATER SEWS - SEP E GILBERT STORM SENSE - SEP S. RIVER CORRIDOR SENSE - SEP SANDUSKY STORM SEWER - SEP SCOTT PARK TRUNK SEWER - SEP SECURITY ABSTRACT CO. SEWER CONN. N L S PLANT - SEP SHAMROCK STORM SEWER - SEP SHERIDAN AVENUE SANITARY_ SEP SHIVE-NATTERY ENGRS L ARCH INC SHOEMAKER L HAALAND PROF, SILURIAN WELLS / 96 GO - SEP SIOUX PHOTO SOUTH SITE SOCCER FIELDS - SEP STANDISH, CRAIG STATE OF IOWA STREB CONSTRUCTION CO., INC. SUBURBAN SURGICAL CO. SWANSON GENTLEMAN HART, INC. U OF IA . PAYMENT PROCESSING VAN WTNWM.R-JACOB ENGINEERING 469.60CLOTHING i ACCESS. 5082 UNIFORM CLOTHING 735..36 TRAFFIC CTRL. IMPROV 29.19 FILM 6,405.00 MICROFORMS 1,82].90 MEDICAL SERVICE 64.32 BE 97 UPS CHRGS -100 . 00 AIRFARE STIPEND -GRI 450.26 ELECTRICAL SUPPLIES -39.00 PURCHASER FOR RESALE 30.94. LEATHER/ACCESSORIES 1,988.37 AUTO RENTAL -675.00 TIPS TRAINING 21025 518.42 FILA 401.50 REP OF COOLING EQUIP 91.00 PRIM/REFERENCE 332.55 EMPLOYME'N'T ADS 221.00 COMMERCIAL FEED 1,513.41 MUMS) 22.36 FOOD 35.79 MISC. SUPPLIES 547.20 RENTALS 220.00 AIR FARE 699.00 OTHER OPER. EQUIP. 100.00 OFFICE EQUIP. REPAIR 60.75 FIRST AID SUPP. 36.00 OUTSIDE PRINTING .............. 2,246,938.24 234,902.]0 TO 39525 35,215.41 LAND ACQUISITION 308.99 AUG CELLULAR 25 'o BDIO. L IMPROV. MAT. 360.14 EQUIPMENT REMAL 50,609.41 TO 37480 15,513.34 TO 38530 4,221.21 TO 3357 0 967.00 OUTSIDE PRINTING 241,978.50 CONTRACTED IMPROV. 7,488.00 OTHER PROF. SERVICES 10.854.00 TRAFFIC SIGNAL EQUIP 384.16 LAND ACQUISITION 359.35 ELECTRICAL SUPPLIES 491.25 TO 18720 224.69 TOOLS L MINOR EQUIP. 6,651.00 BUILDING IMPROVEMENT 585.00OTHER OPER. EQUIP. 41.85COFFEE SUPPLIES 198.64 MINOR EQUIP. REP MAT 1,142.25 REPAIR OF STRUCTURE 764.00 CONSULTANT SERVICES 2,544,33 TO 39240 2,724.52CITY CONTRIBUTION 2.29 TOO LS 24,029.39 TO 34140 147.10 DISABILITY INSURANCE 13,468.15 BUILDING IMPROVEMENT 950.00 PAINT i SUPPLIES 615.40OUTSIDE PRINTING 28,350.00 TO 31513 1,39],28 BLOC. L CONST. SUPP. 3,182.50 OTHER PROF. SERVICES 3,900.00TO 34245 89.05 MINOR OFF EQUIP/FURN 2,54798 LAND ACQUISITION 2,500..OD PARK L REC EQUIP. 17,814.69 ENGINEERING SERVICES 713.6] CONTRACTED IMPROV. 5,828.98 TO 31515 79,308.68 CONTRACTED IMPROV. 18,315.93 CONTRA ClED IMPROV. 291.25 LEGAL PUBLICATIONS 316.80 CONCRETE 71.]6 OVTSID6 PRIMING CITY CONTRIBUTION 40.93 CONSULTANT SERVICES 426.00 PROPERTY TAX 149.48 AUG DUPLICATING 1,186,37 SEP BCBS 232,071..3 COM ED IMPROV. 14,029.52 TO 38560 150.00 CONTRACTED IMPROV. 229,532.34 COMPACTED IMPROV. 16.835.85 ENGINEERING SERVICES 2,544.33 ENGINEERING SERVICES 4,114.00 BUILDING IMPROVEMENT 1,620,00 CONSULTANT SERVICES 53,897.11 TO 34510 ]3,]30.59 CONTRACTED IMPROV. 19,682.17 CONTRACTED IMPROV. 58,138.64 CONTRACTED IMPROV. 18,403.28 CONTRACTED IMPROV, 66,514.0] COMM CTED IMPROV. 6,36ELECTRICITY CHARGES 15,31].80 CONTRACTED IMPROV. 3,306.95 PARK 6 REC EQUIP. 22,155.75 ENGINEERING SERVICES 18,240.00 NON-COMRACTEO IMPR. 216,970.29 TO 33830 18,623.89 TO 38930 1,308.64 TRAFFIC CTRL. IMPROV 34,888.75ENGINEERING SERVICES 714.00 LAND ACQUISITION 9,600.00 LAUD ACQUISITION 100.33 TO 34350 400.00 AG MATERIALS 6082 BLDG, 6 CONST. SUPP. 35,]12,.30 PAYROLL 12 -SEP -97 1,468.26 LAND ACQUISITION 100.00 LAND ACQUISITION 3,179.00 PARK L REC EQUIP. 229,532.34 TO 31514 372.91TO 34290 4,982.26TO 34220 2,733.28TO 33850 2,]35.16 TO 34230 261,366.59 TO 33690 175.00 ABSTRACTS 29,058.55 TO 13820 1,129.65 TO ]9260 2],252.39 TO 33540 44309.97 CONSULTANT SERVICES 19,,825.00 ENGINEERING SERVICES 96,834,32 TO 31511 13.00FILM PROCESSING 12,463.01 TO 38929 48,36 MISC. SUPPLIES -44,150.74 KLEIMAN TAX REF 12 338,186.56 CONTRAED CTIMPROV. 1,600.00 ANIMAL SUPPLIES 36,945.00 BUILDING IMPROVEMENT 6.00 INTERNET F6BE 12,998.00 CONSULTANT SERVICES WELLHOUSES, JORDAN/SILUR - SEP66,514.07 TO 31519 A- WILLIAMS GAS PIPELINE - SSP 13,150.63 TO 31517 A WILLIAMS PIPE LINE COMPANY 13,150.06 CONTRACTED IMPROV. ` WILLOW CREEK TRAIL - SEP 16,384.24 TO 34780 p WILLOWST-MUSC/BROOKS➢ - SEP 63,682.05 TO 34520 WIDE GREEN SEWER #33320 - SEP 17,470.01 TO 33320 CAPITAL PROJECTS FUND TOTAL 3,243,127. • 127.81 . FUND: ENTERPRISE FUNDS 1992 CAPITAL LOAN NOTES - SEP 1992 REV REFUNGING 86 00 - SEP 1993 REFUND 1986 REVERIE - SEP 1995 TAXABLE REV BONDS - SEP 1996 REVENUE 13OND ISSUE - SEP 1997 REVENUE MUD ISSUE - SEP A -TEC RECYCLING A. Y. MCDONALD SUPPLY CO- INC- A.V. LIBRARY LAB SEP AARON LEONARD 386133 AC SUPPLY, INC. ACCESS CONTROL TECHNOLOGIES ACEOPS ACTION SEWER L DRAIN SERVICES ADJUSTING JOURNAL SPIRY RENO RENTAL AIR FILTER ALLIANCE FOR COMMUNITY MEDIA ALLIED NATIONAL INC/TRH AMERICA'S CARPET GALLERY AMERICAN LAFRANCE CORPORATION AMERICAN MIDWEST INDUSTRIAL AMERICAN PUBLIC TRANSIT ASSOC. AMERICAN WATER WORM ASSOC. AMGAS INC. AMSTERDAM ARMARX UNIFORM SERVICES INC AUTOMATION SYSTEMS AND CONTROL AWWA-WISCONSIN SECTION RACK STORE, INC. BAKER PAPER CO.r INC. BANKERS ADVERTISING CO. BARNSTEM / THERMOLYNE BARRON MOTOR SUPPLY BERENS-TATE CONSULTING GROUP BERRY BEARING COMPANY BEST RSM ALL BIG 10 UNIVERSITY TOWING BIG A AVID PARTS BIO SYSTEMS CORP. BLUE MOON SATELLITES BOND ESCROW BREESE PLUMBING L HEATING, INC BRE4NE4MN SEND L PET CENTER BROWN RICHARD BUDGETED IRAN PERE AJE C HMCGUINE9S CO INC CALIFORNIA CONTRACTORS CAMEY, JIM CARL NELSON 386222 CUM COMPUTER CENTERS CEDAR RAPIDS GAZETTE, INC. CENTRAL STATES AIRGAS CH STATION OF IOWA CHEMECH DISTRIBUTION, INC. CIC LF CHRGS-AUG 97 BILL SEP CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. CITY OF CEDAR RAPIDS CITY OF IOWA CITY CLERICAL RECAP CLOSURE/POST CLOSURE - SEP COLLINS, KEVIN COLUMBIA EQUIPMENT COMPANY INC COMMERCIAL TOWEL SERVICE, INC. CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL L SUPPLY CO. CREIGHTON MANNING, INC. 'CRESCENT ELECTRIC SUPPLY CO. CROWLEY, JACK CUMMINS GREAT PLATFS DIESEL CUSTOMER SERVICE - AWWA DAN'S OVERHEAD DOORS L MORE DATA TICKET DEMCO, INC. DES MOIRES REGISTER DES MOINES WATER WORKS DI -CHEM CO. DIAMOND VOGEL PAINTS DICK SLICK DON'S LOCK L KEY - DON SHARP DRUG TOWN #2 DVNCAN INDUSTRIES EASTERN IOWA LIGHT L POWER ECS, INC. EDSON L ASSOCIATES LTU ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP SHE EQUIPMENT REPAIRS EQUIP DEPT EQUIP. REPL RESERVE - SEP FEDERAL RESERVE BANK OF FESLER'S, INC. PICA FIRST CHOICE DISTRIBUTION FIRST NATIONAL BANK FISHER SCIENTIFIC FLBETRAY STORES, INC. FORTIS BENEFITS FOSTER MAYTAG FRANKLIN QUEST CO FREEMAN LOCK L ALARM, INC. FROHWSIN OFFICE SUPPLY FY94 RAMP MAIM - SEP GENERAL CHEMICAL CORP. GILLIG CORPORATION GILPIN PAINT L GLASS, INC. GLOBAL COMPUTER SUPPLIES GRAPHIC RESOURCES INC GREATER AMERICA DIST. INC. GRIFFIN PIPE PRODUCTS CO. GULLAND/SLUTTS/NORTHAM 8064 MACH HARDWARE SPECIALIST, LTD. HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURE HAWKEYE LUMBER CO., INC. HARMYE MEDICAL SUPPLY, INC. RAWA'EYE VALVE L FITTING CO. HAWKEYE WELD L REPAIR HAYEK, HAYEK i BROWN HENRY LOUIS, INC. HIR/HMS PLAIN - SEP HOLDEN BUSINESS FORMS CO. HOWARD R. GREEN CO. 27,208.13 TO 41370 13,889.75 TO 41360 289,130.31 TO 42350 35,848.33 TO 41380 114,761.46 TO 42360 70,243.32 TO 42370 108.99 PURCHASES FOR RESALE 1,598.71 PLANT EQUIP REP MAT 3,481.50 TO 16311 681-68 CHICAGO 27.05 MINOR EQUIP. REP MAT 126.00 MINOR EQUIP. REPAIR. 110.00 REGISTRATION 430.00 REP OF ELECTRIC/PLBG 1,531.52 AUG CELLULAR 590.51 TOOLE M L EQUIP. SE. 185.52 MINOR EQUIP. REP MAT 50000 DUES 6 MEMBERSHIPS 66. -00 TECHNICAL SERVICES 30.49 MISC. SUPPLIES 77G.06FIRE APPARATUS 342.00 PLANT EQUIP REP MAT 209.25 ADVERTISING 675.00 REGISTRATION 1,993. 9J ELECTRICITY CHARGES 78,61 ADVERTISING 2,181.10 LAUNDRY SERVICE 510.44 TECHNICAL SERVICES 175 .00 REGISTRATION 59.95 FIRST AID/SAFETY SUP 43.00 SANITATION SUPP. 1,623.10 ADVERTISING 376.43 PLANT EQUIP REP MAT 707.83MISC. SUPPLIES 500.00MANAGEMENT SERVICES 277.76 MINOR EQUIP. REP MAT 85.58 TOOLS L EQUIP- REM. 124.00 EQUIPMENT SERVICE 20.71 MINOR BQUIP. RBP MAT 1,102.00 OTHER CHEW. L SUPP. 125,00 EQUI PMEM SERVICE -3,002.50 REN BONDS INTERE 91. 35 OTHER REPAIR L MAIM 114 .98AG MATERIALS -176.53 LIFE INS 81,196-40 ADMIN. SERVICES 2]1.26MINOR EQUIP. REP MAT 159.60 MINOR EQUIP. 31.49 SAFETY SHOES 507.68 CHICAGO 316.78 PRINTERS 236-00BOOK(S) 116.46 FLUIDS GASES 6 OTHER 582.80 SANITATION SUPP. 1,013.50 ALUMINUM SULFATE 43,325.71 AUG LF CHARGES 3,165.]1GTHER WASTE DISPOSAL 821.75 ELECTRICAL SUPPLIES 2, 064.ODNATER SYST. IMPROV. 5,551.28 MISCELLANEOUS 4,921.03 PAYROLL 12 -SEP -97 292.18 TO 32110 58.23SAFETY SHOBE 1'960 SLUG. L CONST. SUPP. :LAUNDRY SERVICE 2, 067.60 DIE S EL FUEL 1,300.20FIRST AID SUPP. 3,063.79 MINOR EQUIP. 1,304-00 MICRO -COMPUTER 104-ODMINOR EQUIP. REP MAT 100.00 SAFETY SHOES 1,081.53 BUSES 100.00TRAVEL ADVANCE 830.16 REPAIR OF STRUCTURE 10,031-45 MISCELLANEOUS 30.14 OFFICE SUPPLIES 382.50 ADVERTISING 420.00 REGISTRATION 908.00 FLUORIDE 21.32 PAINT L SUPPLIES 11.65 MISC. SUPPLIES 252.00 MISC. SUPPLIES 7.1s COURIERS 1,279.74 MINOR EQUIP. REP MAT 8,639.48 ELECTRICITY CHARGES 64.54 VIDEO RECORDING TAPE 569.50 BUSES 56.91MINOR EQUIP. REP MAT 1,013.65 GTHER REPAIR i MAIM 7,045.99 AVG REPAIR CHARGES -433.45 INSPECTION L PARTS 833.33 TO 98310 1,165.00 REV BOND INT 161.25 MINOR EQUIP. 32,904.30 CITY CONTRIBUTION 501.46SANITATION EQUIP. 675.00 REV BOND IM 1,148,01 FIRST AID/ SAFETY SUP 366.54 BLDG. 6 CONST. SUPP. 5,489.46 DISABILITY INSURANCE 466.50 MINOR EQUIP, 174.40 OFFICE SUPPLIES 1,375.23 MISC. SUPPLIES 519.69 MISC. PERIPHERALS 6,651.00TO 36600 7,704.00ALUMINUM SULFATE 1,17 5 .99 BUSES 817.95 PAINT 6 SUPPLIES 37.09 MISC. PERIPHERALS 615.40 OUTSIDE PRINTING 15.62 OFFICE EQUIP REP MAT 23,509.37 WATER SYST. IMPROV. -104.26 DES MOINES 464.45 LAB. CHEM. L SUPP. 27,64 MISCSUPPLIES 171..3 MISC,. SUPPLIES -212.92 LIFE INSURANCE 227.8] BLDG. i CONST. SUPP. 142.65 FIRST AID/SAFELY SUP 90.20 MISC- SUPPLIES 559.42 MINOR EQUIP. REPAIR 917.90 ATTORNEY SERVICES 1,011.93FILM 800.00TO ]2130 702.65 OUTSIDE PRIMING 4,082.06 OTHER PROF. SERVICES } ^ 4 HIM SALES, INC. HUPP ELECTRIC MOTORS RY-VEE FOOD STORE #1 HYDAOTEX IC COMMUNITY SCHOOL ICON PUBLISHING, INC. IMPROVE/REPLACE RESERVE - SEP IMPROVEMENT RESERVE - SEP INDUSTRIAL ENGINEERING INDUSTRIAL FABRICS CORPORATION INTL SOCIETY FOR MEASUREMENT 6 IOWA ASSOCIATION OF WATER IOWA BOOK 6 SUPPLY CO. IOWA CITY COMMUNITY SCHOOL IOWA CITY PETTV CASH IOWA CITYPRESS-CITIZEN IOWA CITY READY MIX, INC. IOWA DEPT OF NATURAL IOWA DEPT OF TRANSPORTATION IOWA DEPT. OF PUBLIC HEALTH IOWA DEVEI/JPMENI LAG INC. IOWA FIRE EQUIPMENT IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER L CHEMICAL IPERS IPTA VENDOR NAME ISD JACKS DISCOUNT, INC. JCCOG SOLID HASTE DEPT - SEP JCCOG, SOLID WASTE GRANT - SEP JIM'S INSTRIIM624T MFG, INC.' JIM'S 06£1156 SERVICE CORP JO CO RECORDER JOHNSON COUNTY SEATS JOHNSON COUNTY TREASURER JOSRPH.4. POLLARD CO., INC. JOURNAL ENTRY JOURNAL VOUCHER JT L A, INC. K HART 04315 KAR PRODUCTS, INC. KEL-WELCO DISTR., INC. KELLY HEATING SERVICE, INC. KIRKWOOD Co ITT COLLEGE KOCH BROTHERS L. L. PELLING CO., INC. LAB BAPETY SUPPLY LAIIN AH ENVIRONMENTAL SERVICES LAME, LAURA LANDFILL CELL - SEP LANDFILL LIFT STATION - SEP LENOCH L CILBK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LIFT -U LIM R TIRE SERVICE. LOAN REPAYMENT -HANGERS - SEP LOREN'S SIGNS/LOREN TEGGATZ MANPOWER MARV'S GLASS MAXELL MAYTAG APPLIANCES MC CLUBS, ENGINEERING CO MCCLUBS ENGINEERING COMPANY MCHASTER-CARR SUPPLY CO. KENARDS MIDAMERICAN ENERGY• MIDLAND SCIENTIFIC, INC. MI ONSET BUS CORPORATION MIDWEST GROUNDWATER CONFERENCE MIDWEST JANITORIAL SERVICES MINE SAFETY APPLIANCES CO. MITCHELL INTERNATIONAL HNS CONSULTANTS, INC. MODERN PIPING INC MONEY HANDLING MACHINES, INC. MORENO, EDWARD MOI 0 ME. PON6R CLEAN OF IOWA CITY MUTTIAL 'HEEL CO. NAPA GENUINE PARTS CO NAtl M. SOD FARMS NET MIDWEST, INC. NEWARK ELECTRONICS NNW, INC. NORTHAM, RICHARD O'KEEFE ELEVATOR COMPANY INC ORION BUS INDUSTRIES INC PARKING - COMM SOLUTIONS PARKING CHAUNCEY PAUL'S PAYROLL RECAP PER MAR SECURITY SERVICES PHOTRONIX CORP PIG STORE PIP PRINTING PLUMBERS SUPPLY CO. POWER PROCESS EQUIPMENT, INC. PYRAMID SERVICES, INC. R L POLK L CO RADIO SHACK RADIX CORP. RALPH, STEVE RATHKE LLOYD REFUSE TRUCK LOAN REPAY'- SEP REPUBLIC ELECTRIC CO. RETAIL DATA SYSTEMS OF CEDAR RIVER PRODUCTS CO. S L G MATERIALS SAFETY KLEEN CORP. SCHIMBERG CO. SCHLUMBERGER INDUSTRIES SEELYE PLASTICS, INC. SELCO, INC. SEP I.S. BILLINGS SHAFFER, DREW SHERWIN-WILLIAMS CO. SKILL IN SEMINARS SMART TV SNAP-ON TOOLS CORP. SOLID WET FSE APR -JUN 97 SR CENTER HVAC REPL. - SEP STAPLES, INC. STEVE'S TYPEWRITER CO. STIERS, INC. STRANCO WATER QUALITY CONTROL SURFACE MR. TRTMT PLANT - SEP SUTTON, BETTY 679,36 ELECTRICAL SUPPLIES 1,720.26 OTHER. OPER. EQUIP, 5.73 SANITATION SUPE. 382.60 GREASE L OIL -10.00 REFUND CK 382648 126.00EQUIPMENT SERVICE 14,166.67 TO 41330 11,333.33 TO 43310 EC 231.56 ELTRICAL SUPPLIES 1,993.93 PLANT EQUIP REP MAT 65.00 DUES L MEMBERSHIPS 750.00 DUES 6 MEMBERSHIPS 29.94 BOOKS) 2,305.00 MISC AlD TO AGENCIES 120.76 BAIT FOR CAMERA 104.60 ADVERTISING 15,873.72 CONCRETE 65,411.25 STATE SURCHARGE 84.09 MIA PROCESSING 25.00 CERTIFICATIONS 200.30 REP L MAINT. TO H 83.40 PIRE EXT. L REFILLS 398^40 IOWA ONE CALL 22.10 PAINT L SUPPLIES 733.8' MISC. SUP' LI S,6 24,507.32 CITY CONTRIBUTION 2,396.00 DUES L MEMBERSHIPS AMOUNT DESCRIPTION 258.15 ACH FEES 13.92 PAINT 6 SUPPLIES 3,009.17 TO 55160 2,083.33 TO 55160 240.00 MISC. SUPPLIES 600.00 EQUIPMENT SERVICE 41.00 CORRECT CK ENTRY 47,182.00 OTHER PROF. SERVICES 4,168.00 PROPERTY TAX 371.25 TOOLS 89,281.96 AUG DUPLICATING 58,287.46 SEP BCSS 1,426.00 SOOK(S) 23.92 MISC, SUPPLIES 295.89 MISC. SUPPLIES 763,49 FIRST AID/SAFETY SUP 115.00 MINOR EQUIP. REPAIR 3,065.00 REGISTRATION 72.00 OFFICE EQUIP. REPAIR 1,368.84 ASPHALT 636.17 FIRST AID/SAFETY SUP 34,420.40 HA US WASTE DISP 78.74 SAFETY SHOES 1,938.78 TO 32210 141.63 TO 32270 212.17 GREASE L OIL 391.50 FINANCIAL SF -RV L CHG 13.89 BUSES 51.48 TIRE REPAIRS 2,612.25 TO 45320 50.00 AUTO L LIGHT TRUCK 429.20 TECHNICAL SERVICES 32.60 BUSES -15.00 IC HATER DIV 80.00 BEGIETHATION 8,326.30 ENGINEERING SERVICES 2,145.84 OTHER PROF. SERVICES 1,022.79 MISC. SUPPLIES 370.92 DDLG. L IMPROV. MAT. 102,368.62 ELECTRICITY CHARGES 42.02 LAB. CHEM. L SURE. 611.44 BUSES 65.00 REGISTRATION 229.46 'TECHNICAL SERVICES 725.94 PLANT EQUIP REP MAT 325.00 REFERENCE MATERIAL 250.38 ENGINEERING SERVICES 631.77 OTHER REPAIR L MAINT 247.33 MINOR EQUIP. REPAIR 350.00 REGISTRATION 293.11 MISC. EQUIP REP MAT 100.00 REP OF COOLING EQUIP 612.36 BUSES 764.50 BUSES 110.00 NON -CONTRACTED IMPR. L681.30 TECHNICAL SERVICES 353.51 MINOR EQUIP. REP MAT 400.00 OTHER PROF. SERVICES 71.04 TRAVEL 522.00 REP L MMMT. TO BLDG 2,495.09 BUSES 186.00 COMA CHRGSACK 20.00 LOCKED BANK BAG 409.16 BLLKN. L CONST. BURP. 935,009.40 PAYROLL 12 -SEP -97 774.00 REP L MAINZ. TO BLDG 408.75 LAB. SUPP- 6 EQUIP. 36.29 MISC. SUPPLIES 1,529.42 OUTSIDE PRINTING 984.65 MISC. SUPPLIES 805.61 PLANT EQUIP REP MAT 268.71 BUSES 531.00 SOOK(S) 19.96 MINOR EQUIP. 1,220.72 MINOR EQUIP. REPAIR 100.00 FIRST AID/SAFETY SUP -171.02 AUG DENTAL 1,630.25 TO 62300 -5,325.00 BUSES 5,138.63 MISC. SUPPLIES 2.041.02 ROCK 140.91 DIRT 345.00 OTHER WASTE DISPOSAL 56.72 PLVMSING SUPPLIES 28,837.32 MISC. EQUIP REP NAT 1,403.24 PLANT EQUIP REP MAT 790.70 TOOLS L EQUIP. RENT. 789.20 I -S. DEV/TRAINING 171.53 TRAVEL 111.60 PAINT L SUPPLIES 356.00 REGISTRATION 14.97 SUBSCRIPTIONS 1,599.15 TOOLS L MINOR EQUIP. 22,193.10 SLD WET FEE APR -JUN 5,418.60 TO 38530 294.98 BOOKS, MAG-, NENSPAR 310.00 MINOR EQUIP. REPAIR 35.76 BOOKS, MAG., NEWSPAP 321.89 MINOR EQUIP. REP MAT 832.86 TO 31740 337.50 REV BOND INT I.DO C� of APPL MAYORS YIN RECPT TO UP j jo/ai/q7 v»l�iCD io IF SNANA 1,520.00 REGISTRATION BOOKS ON TAPS >' SWEETING, CAROL 55.00 LOCAL MILEAGE BRAD NEUMANN 386224 98.00 PERRY IA SWENKA, ALICE 16.00 CERTIFICATIONS BT OFFICE PRODUCTS I1TRL INC BUDGETED TRANSFERS AJE 3'{' MCDNIGRAPHICS, INC. 205.85 OUTSIDE PRINTING CONNER, HILMA {' TERRACON ENVIRONMENTAL INC TIRE -TECH ENVIRONMENTAL 199.50 OTI18R PROP. SERVICES 10,165.50 TIRES DISPOSAL DR RICHARD LEBLOND MM HANSEN 383319 :RAF -O -TERIA SYSTEM, INC. 766.88 CHICAGO 780.71 OUT IDS DS PRINTING ECOMEMDS Y BUJNSFER-CAPITAL RESERVE SEP TRANSIT 141,666.67 TO 45320,'y'. -3.30 FAX VARIOUS PAREWAY STORES 789.09 POP TRANSIT SUBSIDY - SEP 1 OF IA. 7.500.00 TO 47110 375.09 WORK STUDY WAGES GAZETTE DIRECT MARKETING 125.17 ADVERTISING l OP IA. CREDIT UNION 225.00 TEC KCAL SERVICES HILLS BANK L TRUST - 1 OF IA. FACILITIES OFFICE 990.11 ELECTRICITY CHARGES IARC - 1 OF IA. PAYMENT PROCESSING J.S. FILTER 45.62 INTERNET FEES 46.00 LAB. CHEM. 6 SUPP. INSTITUTE OF TRANSPORTATION 45.00 SCOK IS) JITERMARK, OHhYNE 95.39 FIRST AID/SAFETY SUP IOWA CITY PETTY CASH IOWA RECYCLING ASSOCIATION 36.25LUNCH IA GOT 25.00 DUES L MEMBERSHIPS UNITE IN SYSTEMS„ INC. 263.00 PRINTING SUPPLIES JOURNAL ENTRY ' JNIV6REITY"CAMERA JPS CHRGBKS FOR SEP 97 23.00 FILM I09.80 SEP 97 UPS CRESS KING'S MATERIALS, INC. LINDA SEVERSON/fNMAN SERVICES 1,100.60 NON -CONTRACTED IMPR. 25.00 AUG BP-MALMEERG USA BLUE BOOK 298.75 PLUMBING SUPPLIES MARV'S GLASS SPECIALTIES, INC 15.60 REPAIR OF FURNISHING :TTILITY EQUIPMENT CO. 235.6-.. PtIRCHA.SBE FOR RP/SALE OSLO DRUG 20.98 FILM VAN METfiA CO. 3,095.60 ELECTRICAL SUPPLIES PEPSI -COW BOTTLING CO. 140.20 POP VAN WATERS L ROGERS, INC. VAN WINKLE•JAMB ENGINEERING 6,878.00 CHLORINE 1,085.00 ENGINEERING SERVICES SOUTHEAST JR. HIGH SCHOOL 2,250.00AID TO AGENCIES VBSSCO, INC. •547.58 LAB. CHEM. L SUPE. THOMAS, DALE THROGMORTON, JIM 375.00RECREATIONAL EQUIP. 150.00 OTHER PROF. SERVICES VOSS PETROLEUM CO., INC. VULCAN CHEMICAL TECH. INC. 1,077.55GREASE L OIL 1,#70.00 WATER/SEWAGE CHEM. U S POST OFFICE WEBBER, PHILIP 72.66 POSTAGE 150.00 OTHER PROF. SERVICES VULCAN INDUSTRIES, INC. VWR SCIENTIFIC 138.84 MINOR EQUIP. REP MAT 1,028.44 LAB. CHEM. L BURP. N- W. GRAINGER, INC. 167.86 MINOR EQUIP. REP MAT WAL MART STORE 01-1721 WATER IHSS SURVEY 292.43 COFFEE SUPPLIES 3,950.00 TECHNICAL SERVICES WATERSHED, INC. 39.90 CHLOR THE W MEMBERSHIP RENEWALS WEETEC '97 46.00 DUES L MEMBERSHIPS 905.00 REGISTRATION WINEBRENNER FORD, INC. 12,935.00TRUCKS) W INDUSTRIES INC XEROX CORP 410 .40 RENTALS 30.00OFFICE EQUIP. REPAIR 't YELLOW CAB ZEPHYR COPIES, INC. 1,695.95 MISC AID TO AGENCIES 815.00 OUTSIDE PRINTING ENTERPRISE FUNDS FUND TOTAL 2,088,646.67 FUND: TRUST AND AGENCY ACT ADJUSTING JOURNAL ENTRY -6.00 POSTAGE 498.64 AUG POSTAL CHARGES APPL MAYORS YIN RECPT TO UP -26,929.62 MAYORS YIN REIMS ARAMARK REFRESEMENT SERVICES, BAKER L TAYLOR 190-00 POP 31.84 BOOKS (CAT./CIR.) BAKER, LAURA 150.00 OTHER PROF. SERVICES BEBNETT, EMILY 12.75PAPER STOCK BOOKS ON TAPS 83.20FICTION ON TAPE BRAD NEUMANN 384044 BRAD NEUMANN 385419 31.00 CEDAR RAPIDS 178.10 DES MOINES BRAD NEUMANN 386224 98.00 PERRY IA BROWN TRAFFIC PRODUCTS, INC. 330.00 MISC. COMP. HARDWARE BT OFFICE PRODUCTS I1TRL INC BUDGETED TRANSFERS AJE 15.58 OFFICE SUPPLIES -274.94DIMS. INS. CARLSQN, ANDY 300.00 OTHER PROF. SERVICES CONNER, HILMA 4025 FOOD ' COTTAGE DOYLE, KEVIN 12..00 FD 174.20TRAVEL DR RICHARD LEBLOND -8.00 POSTAGE BIBLE MUSIC CO. 2.80 RECREATIONAL BURP. ECOMEMDS 72.54 FOOD EMPOWER COMPUTING SERVICES ERNST. COLLEEN 990.00 OTHER PROF. SERVICES 150,00OTHER PROF. SERVICES PAREWAY STORES 789.09 POP PICA FORTIS BENEFITS 2,814.60CITY CONTRIBUTION 414.56 DISABILITY INSURANCE GAZETTE DIRECT MARKETING 125.17 ADVERTISING HAWKEYE FOOD SYSTEMS, INC. 53.79COFFEE SUPPLIES HILLS BANK L TRUST 258.00 MISCELLANEOUS HONEY, REX HY-VEE #1080 150.00OTHER PROF. SERVICES 24.00 FOO D IARC 55.00 REGISTRATION IMPRINTED SPORTSWEAR INGRAM LIBRARY SERVICES 124.00 RECREATIONAL SUPP. 167.54 BOOKS (CAT./CIR.) INSTITUTE OF TRANSPORTATION 45.00 SCOK IS) IOWA BOOK L SUPPLY CO. 18.26 OFF CE SUPPLIES IC IOWA CITY PETTY CASH IOWA RECYCLING ASSOCIATION 36.25LUNCH IA GOT 25.00 DUES L MEMBERSHIPS IPERS 1,378.02 CITY CONTRIBUTION JOURNAL ENTRY 776.09 AUG DUPLICATING JOURNAL VOUCHER KATE WICKRAM ELE! "ARY SCHOOL 2,703.11 PROCESSING COSTS 7,000.00 AID TO AGENCIES KING'S MATERIALS, INC. LINDA SEVERSON/fNMAN SERVICES 1,100.60 NON -CONTRACTED IMPR. 25.00 AUG BP-MALMEERG LRC KIRIMGOD COMM CO -4.00 POSTAGE MARV'S GLASS SPECIALTIES, INC 15.60 REPAIR OF FURNISHING NOLO PRESS OCEANA PUBLICATIONS 21.90 BOOKS (CAT-/CIR.) 118.25 BOOKS (CAT./CIR.) OSLO DRUG 20.98 FILM PAYROLL RECAP 37,029.74 PAYROLL 12 -SEP -97 PEPSI -COW BOTTLING CO. 140.20 POP PLEASANT VALLEY NURSERY, INC. RINDERSPACHER, EMIL 5,307.96 CONTRACTED IMPROV. " 24.47 POSTAGE SOUTHEAST JR. HIGH SCHOOL 2,250.00AID TO AGENCIES TECHNIGRAPHICS, INC. 20.86 OUTSIDE PRINTING THOMAS, DALE THROGMORTON, JIM 375.00RECREATIONAL EQUIP. 150.00 OTHER PROF. SERVICES TREASURER STATE OF IOWA 58.48 SALES TAK U S POST OFFICE WEBBER, PHILIP 72.66 POSTAGE 150.00 OTHER PROF. SERVICES WEST BRANCH H5 -4.00 POSTAGE TRUST AND AGENCY FUND TOTAL •39 973.72 FUND: INTRAGOVN'TAL SERVICE #335 PARTNERS #633 PARTNERS 412.00 S42.00 LANDLORD RENTS LANDLORD RENTS #ABEL, MARVA L KNOEDEL, RICHAR 405.00 LANDLORD RENTS #ADAMS L DA VIS ASSOCIATES 412.00 LANDLORD RETS #ADAMS, DARCELL N #ADDISON KAY 451.00 44.00UTILITY LAND LORD RENTS REIMS. #ACUTAR, DENNIS L MARGO 208,00 LANDLORD RENTS #ALPINE APARTMENTS 262.00 LANDLORD RENTS #AMBATI, NARAYANA 385.00 ND RETS LAM #AMSTER CORP. MR #ANDERSON, BA 346.00 278.0D LAM ND RENTS LANDLORD RENTS #ANDERSON, LEO L SUSAN 328.00 NDLO LARD RENTS #ANDREWS CASSANDRA 3.00 UTILITY REIMS. #ASADI, ASDULLAH 532.00 LANDLORD HEMS #ASI RENTALS 44MWIG, AMER 713.00 18.00 LANDLORD RENTS UTILITY REIMS. ATLANTIC LAKESIDE LIMITED 15,000.00 LANDLORD RENT'S 43 L B INVESTMENT CO. 722.00 LANDLORD RENTS #RASCOCK, NORLEEN OSACULIS, GEORGS S 329.00 292.00 LANDLORD RENT'S LAND AD R£MTS #6AEK, SEUNGTIN L YOUNGHEE 513.00 LANDLORD RENTS #BARBER, BERNARD 329.00LANDLORD RENTS #BARKER, CAROL 4 BARN AT, RUTH 27.00LANDLORD 412.00 RETS LANDLORD REM'S a BARUAH. SANKAR 430.00 LANDLORD RENTS 0MUGHMAN, MADLYN aBAUGHMAN, NORMA L RALPH 201.00 103.00 LAND LORD RENTS LANDLORD RENTS t.. #BAUMEAT, JEAN #BEASLEY, MICHAEL #BPOASLEY, O.C. DRA 9 LMONT APT #SEATTY, CARY OR KRISTIN #BECKER, TERRY MER, MARTIN T #BELL, CHESTER #BELL, LYNN E #BENDA, JOSEPH #BENDER, ANITA D C/O #B I, ROGER NB CK, DAN #BLOYBE PROPERTIES #BODE, DWIGHT GREGORY 4EOEDEKER, HERMANN #DOLLINCER, BEVERLY #BOSTON WAY APARTMENTS #BOULDER CO HOUSING AUTHORITY #BOWERS, R. STEVE #BOYOEN ROBERT #BRRAZEALE, RICHARD #BRENNE AN. SUE IBROOKHART, DAN & HART, MARY 1BROWN LYDA BROWN, STANLEY C. H, HE BRUMBAUGLEN VENDOR NAME #BRUNSCMEM, WILLIAM #BURNS&DOFNER/SOUTH DODGE APTS #B SS, ANNA ABU S. ANNA RENTALS #C & M INVESTMENTS #CAHILL, TOD R #CAMPBELL-PELTIER, FRIEDA #CARROLL, PAUL #CARTER ELAINE #CARTER, IRL & SHARON #CARY, PHIL #CASP6R HOUSING AUTHORITY #CHAMPAIGN COUNTY HA #CHERY FRANTZ #CHUM, RAYMOND #CHWANGI ALLEN #CITIZEN HLOG #CLARK, DAVE #CLARK. .TAMES A. DBA CAMPUS #CLINE, SALLY #CLOWERS, MARLENE #COBLENTZ, GERALDINE MAE #CODE; JOSEPH #COLLINS, WILLIAM E. #CONDOCOMPANY #CONDO COMPANY/2027 9TH ST pGDNNELL, GO GENE #COMER, JUDY #COOK, VINCENT #COOPER JR., ORRIS #.I.. MIRE #CORAL RIM APARTMENTS #CORALVILLE SALVAGE #COANELUIS, LARRY E. *, CORONET APARTMENT'S "COURT HILL APARTMENTS #COYLB, PAT #CSO APARTMENTS #D & S ENTERPRISES #DAHLM CRAIG #DAHLEN, MICHAEL & JANET #DAVIDSON ELYNN 41DAVIS ALECIA #DAVIS, JAMES R #DAVI6, RICHARD & KARLA #DAVI S, SONYA #DEAN, HARRIETT G #DECOSTER, BRIAN #DEMPSEY, TIMOTHY J. #DES MOINES HOUSING AUTHORITY #OETHEILER, IVAN OR PATRICIA #DITTBERNER, MALINDA #DOBBERSTEIN, DHIGHT & #DONALDSON, WILLIAM #DORM%M, HAL #DOWNES, GREG & SUMMERS, DAN #GOWNES, GREGORY J 0DOMES, GREGORY J. #DOWNS ND ALEXARIA #DREW, GLEN #DUBISHAR, MELVIN #DUNCAN, JAMES NDUNNE, MIKE #RASTLAKE PARTNERSHIP #ECKERMAN MATT #ECKSTROM, THOMAS L #EDWARDS, HOWARD #EDWARD S, SUSAN #E -ZEIN HAFIZA #ELLIS. GENE #ERIN ARMS APTS C/O RESIDENT #ERIN ARMS PARTNERSHIP #ETRE , ANNIE & GEORGE #EVANS, BONNIE #FARRELL, DENNIS M. #FELEMAGELGELU #FINNEY, WILLIAM #FIRST AVENUE PARTNERSHIP #FOLKHANN, DAN AND KATHY #FOUNTAIN, LARRY & KATHLEEN #FOX, ROH ERT #FOX, ROBERT DBA EDON APTS #FRANK FLEMING RENTALS #FRANKLIN, GREG #FREES ctAN, LEE D. #GODSON, AUGUSTA #GAFFEY, MARTIN & MARY I.FFEY. MARTIN R #GALLOWAY, JOHN #GAMMON, MARLAND #GEMAEHLICH, DOME #GERGIS, SANIR #GILBERT MANOR NO INGERICH, MIRIAM #GORDON IRIS #GOSS, RUTH #GRAHAM JAM EE #GRAHAM, JOFCI P EW COU #GRANDVI RT APARTMENTS #CRAY, DON 906.00 LANDIGAD RENTS GARDENS #GREENSBORO HOUSING AUTHORITY .. � D�a►' q'7 m rn�� '7 � l a #GREATER I014A CITY UGTAMMY HOUSING 12,272.00 88.00 LANDLORD RENTS UTILITY REIMB. #BAUMEAT, JEAN #BEASLEY, MICHAEL #BPOASLEY, O.C. DRA 9 LMONT APT #SEATTY, CARY OR KRISTIN #BECKER, TERRY MER, MARTIN T #BELL, CHESTER #BELL, LYNN E #BENDA, JOSEPH #BENDER, ANITA D C/O #B I, ROGER NB CK, DAN #BLOYBE PROPERTIES #BODE, DWIGHT GREGORY 4EOEDEKER, HERMANN #DOLLINCER, BEVERLY #BOSTON WAY APARTMENTS #BOULDER CO HOUSING AUTHORITY #BOWERS, R. STEVE #BOYOEN ROBERT #BRRAZEALE, RICHARD #BRENNE AN. SUE IBROOKHART, DAN & HART, MARY 1BROWN LYDA BROWN, STANLEY C. H, HE BRUMBAUGLEN VENDOR NAME #BRUNSCMEM, WILLIAM #BURNS&DOFNER/SOUTH DODGE APTS #B SS, ANNA ABU S. ANNA RENTALS #C & M INVESTMENTS #CAHILL, TOD R #CAMPBELL-PELTIER, FRIEDA #CARROLL, PAUL #CARTER ELAINE #CARTER, IRL & SHARON #CARY, PHIL #CASP6R HOUSING AUTHORITY #CHAMPAIGN COUNTY HA #CHERY FRANTZ #CHUM, RAYMOND #CHWANGI ALLEN #CITIZEN HLOG #CLARK, DAVE #CLARK. .TAMES A. DBA CAMPUS #CLINE, SALLY #CLOWERS, MARLENE #COBLENTZ, GERALDINE MAE #CODE; JOSEPH #COLLINS, WILLIAM E. #CONDOCOMPANY #CONDO COMPANY/2027 9TH ST pGDNNELL, GO GENE #COMER, JUDY #COOK, VINCENT #COOPER JR., ORRIS #.I.. MIRE #CORAL RIM APARTMENTS #CORALVILLE SALVAGE #COANELUIS, LARRY E. *, CORONET APARTMENT'S "COURT HILL APARTMENTS #COYLB, PAT #CSO APARTMENTS #D & S ENTERPRISES #DAHLM CRAIG #DAHLEN, MICHAEL & JANET #DAVIDSON ELYNN 41DAVIS ALECIA #DAVIS, JAMES R #DAVI6, RICHARD & KARLA #DAVI S, SONYA #DEAN, HARRIETT G #DECOSTER, BRIAN #DEMPSEY, TIMOTHY J. #DES MOINES HOUSING AUTHORITY #OETHEILER, IVAN OR PATRICIA #DITTBERNER, MALINDA #DOBBERSTEIN, DHIGHT & #DONALDSON, WILLIAM #DORM%M, HAL #DOWNES, GREG & SUMMERS, DAN #GOWNES, GREGORY J 0DOMES, GREGORY J. #DOWNS ND ALEXARIA #DREW, GLEN #DUBISHAR, MELVIN #DUNCAN, JAMES NDUNNE, MIKE #RASTLAKE PARTNERSHIP #ECKERMAN MATT #ECKSTROM, THOMAS L #EDWARDS, HOWARD #EDWARD S, SUSAN #E -ZEIN HAFIZA #ELLIS. GENE #ERIN ARMS APTS C/O RESIDENT #ERIN ARMS PARTNERSHIP #ETRE , ANNIE & GEORGE #EVANS, BONNIE #FARRELL, DENNIS M. #FELEMAGELGELU #FINNEY, WILLIAM #FIRST AVENUE PARTNERSHIP #FOLKHANN, DAN AND KATHY #FOUNTAIN, LARRY & KATHLEEN #FOX, ROH ERT #FOX, ROBERT DBA EDON APTS #FRANK FLEMING RENTALS #FRANKLIN, GREG #FREES ctAN, LEE D. #GODSON, AUGUSTA #GAFFEY, MARTIN & MARY I.FFEY. MARTIN R #GALLOWAY, JOHN #GAMMON, MARLAND #GEMAEHLICH, DOME #GERGIS, SANIR #GILBERT MANOR NO INGERICH, MIRIAM #GORDON IRIS #GOSS, RUTH #GRAHAM JAM EE #GRAHAM, JOFCI P EW COU #GRANDVI RT APARTMENTS #CRAY, DON 906.00 LANDIGAD RENTS GARDENS #GREENSBORO HOUSING AUTHORITY .. 408,00 LAND ED RENT'S #GREGORY, wN 655.00 LANDLORD RENTS 809.00 LANDLORD RENTS #GRIFFIN, CHARLES 397.00 LANDLORD RENTS RENTS 0, gGRIWG6, JERRY 2]3.00 LANDLORD RENTS - 929.00 LANDLORD RENTS -360.00 LANDLORD RENTS #GROSS, CAROLYN A. NHAIGHT, MIKE 'FOLLY 909.00 LANDLORD RENTS 1,6]1.00 LANDLORD RENTS 334.00 LANDLORD RENTS O.LIQUIST, ROBERT 271.00 LANDLORD RENTS 220.00 LANDLORD RENTS #HANSEN, W MARCUS 13RD 966.00 LANGIGED RENTS 293.00 LANDLORD RENIS #HANSON, ROGER #HARTIN, PRANK 289.00 LANDLORD RENTS 421.00 LANDLORD RENTS ' 514.00 LANDLORD RENTS #HAUL, EDWAM J. JR. DSA H 6 H 434.00 LANDLORD RENTS 527.00 LANDLORD RENTS #HAWFSYE AREA COMMUNITY ACTION 10,728.00 LANDLORD RENIS 526.00 LANDLORD RENIS #HAWS STEVEN 97.00 UTILITY REIMS. 492.00 "AND RDRENTS RENTS #HAYEK REAL ESTATE ACCOUNT 663.00 LANDLORD RENTS _ 324.00 LANDLORD 335.00 LANDLORD RENTS #HAYEK, MARJORIE #HEATH. CHARLES 350.00 LANDLORD RENTS 930.00 LANDLORD P.ENTB ` 1,153.00 LANOIORD RENTS 862.00 LANDLORD RENTS $HEINLE, JACOUELIN6 911.00 LAIIDwAO RENTS 3 RII4'PS 319.00 LANDLORD RENTS #HEI STAG, MARK #HELMER, RAY 495.00 LANDLORD 1,032.00 LANDLORD RENTS 51.00 UTILITY REIMS. #HERITAGE DEVELOPMENT, INC. 1,595.00 LANDLORD RENTS 2,074.00. LANDLORD RENTS RENTS #HERSHHERGER, LOREN 5,267.00 LANDLORD RENTS .� -399.00 LANDLORD #HIGLON, RONALD OR JUNE 219.00 LAND RD RENTS 308.00 LANDLORD RENTS 135.00 LANDLORD RENTS #HILL, RON #HINKEL, RICHARD & PATRICIA 481.00 LANDLORD RENTS 796.00 LANDLORD RENTS 521.00 LANDLORD RETTTS 135.00 LANDIGAD RENIS #HIMICKS SUSAN PROPERTY 33.00 UTILITY REIMS. 820.00 LANDLORD RENTS AMOUNT DESCRIPTION 234.00 3,305.00 LANDLORD RENTS LA11WRD RENTS 414.00 LAMIOLORO RENTS 493.00 404.00 LANDLORD REITTS LANDLORD RENTS 500.00 LANDLORD RENTS 67.00 .UTILITY REIMS. 986.00 15.00 LANULOHO RENTS UTILITY REIMS. 463.00 LANDLORD BRUTE 275.00 LANDLORD RENTS 238.00 265.00 LANDLORD RENTS LANDLORD RENTS 13.00 UTILITY REIMS. 409.00 260.00 LANDLORD RENTS LANDLORD RENTS 4,422.00 IANOLORD RNNT 721.00 LANDLORD RENTS 2,208.00 497.00 LANDLORD RENTS LANDLORD RENTS 122.00 UTILITY REIMS. 364.00 LANDLORD RENTS. 313.00 233.00 LANDLORD RENTS LANDLORD RENTS 1,605.00 LANDLORD RENTS 275.00 LANDLORD RENTS 336.00 980.00 LANDLORD RENTS LANDLORD RENTS 333.00 LANDLORD RENTS -414.00 LANDLORD RENTS 412.00 13,7]3.00 LANDLORD RENIS LANDLORD RENTS 277.00 LAND AD RENTS 412.00 3,370.00 LANDLORD RENTS LANDLORD RENTS 3,499.00 LANDLORD RENTS 400.00 367.00 LANDLORD RENTS I'V2 RD RENTS 16.00 LANDLORD RENTS 206.00 LANDLORD RENTS 969.00 35.00 LANDLORD RENTS UTILITY REIMS. 23.00 UTILITY REIMS. 508.00 LANDLORD RENTS 655.00 62.00 LANDLORD RENTS UTILITY REIMS. 272.00 LANDLORD RENTS _ 530.00 LANDLORD RENTS 366.00 LANDLORD RENTS 635.00 LANDLORD RENTS 276.00 28 1. 00 LANDLORD RENTS LAND RG RENTS 4 10. 00 LANDLORD RENTS 443.00 LANDLORD RENTS 2 56.0 0 133.00 LANDLORD RENTS LANDLORD RENTS 356.00 LAM SO RENTS 1,194.00 LANDLORD RENTS 2.00 634.00 UTILITY REIMD. TANOLORD RENTS 353.00 LANDLORD RENTS 429.00 LANDLORD RENTS 371.00 LANDLORD RENTS 3,475.00 16.00 LAND ED RENTS UTILITY REIMS. 295.00 LANDLORD RENTS 1,646.00 LANDLORD RENTS 274.00 54.00 LANDLORD RENTS UTILITY RE IMO. 260.00 LAM NO RENTS 765.00 LANDLORD RENTS 530.00 698.00 LANDLORD RENTS LAND AD RENTS 521.00 LANDLORD RENTS 6 10. 00 LANDLORD RENTS 13.00 221.00 UTILITY REIMS. LANDLORD RENTS 455,00 LANDLORD RENTS 267.00 LANDLORD RENTS 414.00 3.262,00 LANDLORD RENTS LANDLORD RENTS 564.00 LANDLORD RENTS 205.00 LANDLORD T:RNTS 627.00 LANDLORD RENTS 273 .0 0 49.00 LANDLORD RENTS UTILITY REIMS. -35].00 LANDLORD RENTS 912.00 LAND RD RF24LS 352.00 530.00 LAND SO RENTS LANDLORD RENTS 1,088.00 LANDLORD RENTS ]76.00 LANDLORD RENTS 894.00 275.00 LANDLORD RENTS LANDLORD RENTS 22.00 UTILITY REIMS. 106.00 LANDLORD RENTS 27.00 375.00 UTILITY REIMS. i LANDLORD RENTS 7,351.00 LANDLORD RENTS 309.00 LANDLORD RENTS #HOLLYWOOD I #NORA• GEORGE & SANDRA 286,00 IN4DLORD RENTS #HOUSSR, BRAD 590.00 LANDLORD RENTS #HOUSING AUTHORITY OF THE CITY 371.00 LANDLORD PENIS OHVNTER, DR. WILLIAM 225.00 LANDLORD RENTS #HUSTON PROPERTIES pNUTT, MISTER L 107.00 LANOwAD RENTS 579.00 LANDLORD RENTS OIFERN 47.00 UTILITY REIMS. - #I OWA LAND CORP ORA IOWA LODGE 00 LAM RD RENTS S]4 pJ, E.B.B. LLC .00 LANDLORD RENTS #JACKSON SOUARE ASSOCIATES DSA 0 JACOBS LISA 893.00 LANDLORD RENTS 17.00 UTILITY REIMS. #JANSEN, GEORGE 127 .00LANDLORD RENTS NJENSEN, CHARLES 360.00 LANDLORD RENTS #JOHN'S GROCERY #JOHNSON, VERLA P. 710,00 LANDLORD RENTS 432.00 LANDLORD RENTS pJDNDLE, CAROL 219.00 LANDLORD RENTS #JONES, MORGAN 727.00 LANDLORD RENTS #JY RENTALS #KACENA An 856.00 LANDLORD RENTS 1,534.00 LANDLORD RENTS #KACENA, THOMAS G. 412.00 LA LDRD RENTS RADERA MYRON 0 UTILITY REIMB. #KAEFRI NO, JEFF #RAMIT LEASING CORP 206.0033.0 LANDLORD RENTS - 467.00 LANDLORD RENTS #KAMPFE, DR. LAMY V DDS 135.00 LANDLORD RENTS #KRONOR, ART 1,085.00 LANDLORD RPM'S #KELLER, MILDRBD R. 135.00 LANDLORD RENTS #KOEHN, SARAH #KOPSA, WALTER OKRATTST, RICHARD $KNELL, ROBERT & KATHERINE $KRON, ED #KROT2 DANA NIACIMA, DUANE #LACINA, STEPHEN P. #LANG TRINETTE #LANSING, DAVS & KAREN #LAWRENCE, ANGELA $LAWRENSON, GARY #LEAKY-SHESTS PARTNERSHIP ft J VIMA, ATMA #LEE, LANE *LMMAW, KIND ELY ARTEL #LEICHTY, wWELL & RUTH #LENANE, KEVIN M #LIBERTY HOUSING COMPANY #LIFFRING-ZUG, JOAN #LINDGREN PROPERTIES #LOTHRIDGE ROBERT #LOUGH I GORDOH #LOWeR, ROBERT J. $LU, CfLARLES OR ASTRID #LUCAS RENTAL ACCOUNT #LUHMAN, wHELL A *LYSE TONY #LYHAN ALAMM E LS DBA RALSTON #LYNCH, LAWRENCE L. #MARS. CHARLES W. MABJJ ENTERPRISES AMAILLIARD, MICHAEL #MANLY, PATRICK J $MARX IV INVEST DDA MR #MARSHALL DOINDA #MARY COMPLEX HOME FOR AGED $MASON, CHARLES #MATTJR, EEB JA, ROBERT J OR #MAXWRLL,BETTY L #MCCARTT, JOHN M #MCCURN, DOUG MMCMMRS. PAUL MMCKIKIM, , DENNIS #MCMAHON, JACK & GERHARD, M. #MEIER, DALLAS #MEK, OTTO T & CARA A $MIDWEST STATES LEASE CORP #MILLER, JAMES A #MILLER, JAMES R $MILLER, LUCILLE C #MILLE.R, MARJORIE #MOORE, JERRY R. #MORRISON, JOAN #MORRISSEY, RICHARD #MOSER, LYNN R. #MOSTAFAVI, JALIL NMULFORD, JAMES G. #KUNDT RENTAL PROPERTIES #MUTCHLER, LINDA ON LIBERTY IA HOUSING ASSOC IT #NATIONAL MGMT CORPORATION #NAUMAN, RICK #NELSON, JAMES #NELSON, MARK #NGONKEO, TOM #NORTHPARK APARTMENTS gNVNNALLY, ELIZABETH #OA% PARK RENTALS #OOSTENDORP, ROBERT #ORIGINAL TOWN COURT #OUTLOT 25 ASSOCIATES DBA # PANTHER , DAVE #PARK, WEON J #PASSMORE, STEVE #PEMINGROTH APARTMENTS 1,239.00 LANDLORD RENTS 768.00 LANDLORD RENTS 444.00 LANDLORD RENTS 631.00 LANDLORD RENTS 258.00 LANDLORD RENTS 4.00 UTILITY REIMS. 508.00 LANDLORD RENTS 181.00 LANDLORD RENTS 162.00 LANDLORD RENTS 409.00 LANDLORD RENTS E� 374.00 LANDLORD RENTS +� 7.00 UTILITY REIMS. 391.00 LAND AD RENTS 432.00 LANDLORD RENTS 2900 UTILITY REIMS. - 139. . 00 LANDLORD RENTS 134.00 UTILITY REIMS. 262.00 LANDLORD RENTS 768.00 LANDLORD RENTS 219.00 LANDLORD RENTS 67.00 UTILITY REIMS. 430.00 LANDLORD RENTS 221.00 LANDLORD EM'S770.00 LANDLORD RSHTS 7,871.00 LANDLORD RENTS 310.00 LANDLORD RENTS 314.00 LANDLORD RENTS - 8.00 UTILITY REIMS. 1.00 UTILITY REIMS. 472.00 LANDLORD RENTS 1,315.00 LANDLORD BENTS277.00LANDLORD RENTS 269 .00 LANDLORD RENTS 8.00UTILITY REIMB. 793.00 LAND LORD RENTS 934.00 LANDLORD RENIS 767.00 LANDLORD RENTS 277.00 LANDLORD RENTS 1,084.00 LANDLORD RENTS 250.00 LANDLORD RENTS 3,.11.00 LANDLORD RENTS -34.00 UTILITY REIMS. 546.00 LANDLORD RENTS 500.00 LAND LORD RENTS 244.00LANDLORD RENTS 286.00 LANDLORD RENTS 238.00 LANDLORD RENTSY R 36.00 UTILITEIN. 478.00 LANDLORD RENTS 182.00 LANDLORD RENTS 1,648.00 LAND ED RENTS 210.00 LANDLORD RENTS 354.00LANDLORD RENTS 279.00 LANDLORD RENIS 291.00 LANDLORD RENTS 2,486.00 LANDLORD RENTS 416.00 LAND LORD RENTS 203.00LANDLORD RENIS 2,908.00 LANDLORD RENIS 463.00 LANDLORD RENTS 217.00 LANDLORD RENIS 193.00 LANDLORD RENTS 1,065.00 LANDLORD RENTS 767.00 LANDLORD RENTS 199.00 LANDLORD RENTS 925.00 LANDLORD RENTS 320.00 LANDLORD RENTS 137.00 LANDLORD RENTS 500.00 LANDLORD RENTS 424.00 LANDLORD RENIS 508.00 LANDLORD RENTS 335.00 LANDLORD RENTS 244.00 LANDLORD RENTS 445.00 LANDLORD RENTS 284.00 LANDLORD RENTS 921.00 LANDLORD RENTS 560.00 LANDLORD RENT'S 1,034.00 LANDLOM RENIS 278.00LANDLORD RENTS 283.00 LAND LORD RENTS 816.00 LANE LORDEN RTS 2,041.00 LANDLORD RENTS #PETERSON, JACK #PET M, ALLEN L JENNIFER RPHINNEY, DEAN #PICKERING, JAMES NPIPEYARD PARTNERS BEA RALSTON #PITTS, LINDA #POEPSEL, MARY ANN I POOTS, ALLAN L ASSOCIATES #POWER, DAVE #PRICE, DEAN DBA GRNE EYTOWAPT #PROSSER, BARBARA #R S INVESTMENTS #RALSTONCREEK VILLAGE ARTS. #RFAALON APARTMENTS #REBELPARTNERS #RECHER TRACY #REIF, STEVE NRENDON. 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MERRIL & PLORINE #SMITH, ALTA NSO-LYN PARTNERSHIP #SOWN, JOHN & MARGARET OEM JOHN OR JOAN #SPIVEY, PA INE #SQUIRES, ROBERT & EVELYN SUE #STANDLEY, VICTORIA #STEVE, DAVE #STEVE, KATHLEEN NSTICKNEY, WILLIAM C. #STIGHAM, OLEN #STILES, J H #STOLL, ROBERT #SWEET, JANICE E. #SWENKA, BONNIE OR GLENN #SYCAMORE APT. #SYNERGISTIC, INC. #TAS PARTNERS #TAYLOR DON #THOMPSON, CHARLES #TIFFIN ACCOUNT 220 #TINKEY, DELBERT 0 TOMPKINS, ROY TONN & # CAMPUS APARTMENTS #T'YRRELL, CHRISTINE OUHLRICH STEVEN t #UNIVERSITY OF IOWA #UPADHYAY, SUSHIL #VALLEY MASS APTS #VAYDING KEVIN #VILLA GARDEN APARTMENTS #VI LLA MARE NORTH #V LLA I LLA MARE SOUTH #VINCENT PROPERTI9S #VOGELZANG, RICHARD #WALKER, BRYON #WALLERI CH, JOHN #WASHINGTON CHRISTY ERRY #WATERS, T #WAZIRI, RAFICUR NWSLANDER, PWYLLIS N. OWELSH, PAUL L. JR. #WHEELER, THEODORE S #WHITE, KAREN #WILCOX. JASON M #WILLIAMS, RSNT OR MELISSA _ #WILLIS, LARRY #WILLIS, LEDUNG #WOODARD, FRE RICK #WOOLDRIX PROPERTIES #WRIGHT INEZ #XIE, LIANG WANG - #YEGQY, BERNARD #YOD R, ARNOLD .:.� #YODER, CLIFFORD #YODER. EARL, DBA PY RENTALS gYGDER, EARL. DODGE ST APTS IT #YODER, EARL. FY RENTALS #YODER, J D t LATE, NORMAN B %CLOSE, PAUL H %COUCLLMAN, DAVID L t CRAIG, SUSAN t E ISENHOFER. CATHARINE "PO FORTMANMI. ST&EVEN E tHANSEN, DENNIS WHEWLETT, MARK A tHILLIS. DONNA a 293.00 LANDLORD RENTS 2]6.00 LANDLORD RENTS 66400 LANDLORD RENTS 95]..00 LANDLORD RENTS 1,321.00 LANDLORD RENTS 67.00 UTILITY RSIMB. 569.00 LANDLONO RENTS 2,360.00 LANDLORD RENTS 27].00 LANDLORD RENTS 373.00 LANDLORD RENTS 444.00 LANDLORD RENTS 388.00 LANDLORD RENTS 3,337.00 LANDLORD RENTS 264.00LANDLORD RENTS 183 .00 LANDLORD RENTS 9.00UTILITY HEINE. 381.00 LANDLORD RENTS 551.00 LANDLORD RENTS N 252.00 LDNO wRENTS 536.00 LANDLORD RENTS 360.OD LANDLORD RENTS 523.00 LANDLORD RENTS 432.00LANDLORD RENTS 452.00 LANDLORD RENTS 350.00 LANDLORD RENTS 281.00 -1,00 RENIS 1,392.00 LANDLORD RENTS 388.00LANDLORD RIGHTS 1300 UTILITY REIMB. . 428.00 LANDLORD RENTS 313.00 LAND AD RENTS 408.00 LANDLORD RENTS 246.00 LANDLORD RENTS 392.00 LANDLORD RENTS 509.00 LANDLORD RENTS 412.00 LANDLORD RENIS 4.00 UTILITY REIMB. 574.00 LANDLORD RENIS 458.00 LANDLORD RENIS 363.00 LAMB RENTS RENIS 470.00 LANDLORD RENTS 464.00 LANDLORD RENIS 2.00 UTILITY REIMB. 380.00 LANDLORD RENTS 424.00 LANDLORD RENTS 24.00 UTILITY REIMB. 184.00LANDLORD RENTS 37.00UTILITY REIMS. 322.00 LAND LORD RENTS 1,019.00 JAM LORD RENTS 521.00 LANDLORD RENIS 483.00 LANDLORD HINTS 303.00 LANDLORD RENTS 218.00 LANDLORD RENTS 749.00 LANDLORD RENTS 1,539.00 LANDLORD RENIS 2].00 UTILITY REIMB. 11.00 UTILITY REIMS. 386.00 LANDLORD RENTS 232.00 LANDLORD RENTS 410.00LANDLORD RENTS 158.00 LAND LORDEN RTS 332.00 LANDLORD RENTS 119.00 LANDLORD RENTS 262.00 LANDLORD RENTS 468.00 LANDLORD RENTS 406.00 IANDLORD RENTS 225.00 LANDLORD RENTS 511 o0 LANDLORD RENTS 2]1.. 00LANDLORD RENTS 291.00 LANDLORD RENIS 863.00 LANDLORD RENTS 365.00 LANDLORD RENTS 271.00. LANDLORD RENTS 508.00 LANDLORD RENTS 229.00LANDLORD RENTS 279.00 LAND LORD RENTS 297.00 LANDLORD RENTS 284.00 LANDLORD RENTS 311.00 LANDLORD RENTS 810.00 LANDLORD RIGHTS 921.00 LANDLORD RENTS 489.00 LANDLORD RENTS 1.00 UTILITY REIMB. 840.00 LANDLORD RENTS 248.00 LANDLORD RENTS 106.00 LANDLORD RENTS 763.00 LANDLORD RENTS 1,526.00 LANDLORD RENTS 00.00 UTILITY REIMS. 39.00 VTI LITY REIMB. 5, 100.00 LANDLORD RENTS 742.00 LANDLORD RENTS 380.00 LANDLORD RENTS 8.00 UTILITY REIMB. 11,231.00 LANDLORD RENTS 309.00 LANDLORD RENTS 776.00 LANDLORD RENIS 3,250.00 LAND RD RIGHTS 579.00 LAMB AD, RENTS 634.00 LANDLORD RENTS 354.00 LANDLORD RENTS 3.00 UTILITY REIMB. 547.00 LANDLORD RENTS 415.00LANDLORD BENTS 288.00 L IDLORD RENTS 502.00 LANDLORD RENTS 344.00 LANDLORD RENTS 1]2.00LAM AD RENTS 334.00 LAND LORE) RENTS 131.00LANDLORD RENTS 385.00 LAND LORD RENTS 115.00 LANDLORD RENTS 456.00 LANDLORD RENTS 1,681.00 LANDLORD RENTS 3.00 UTILITY REIMB. 29700 LALBwAD RENIS 306..00LANDLORD RENTS 2,787.00 LANDLORD RENTS 428.00 LANDLORD RENTS 89500 LANDLORD RENTS 976..00LANDLORD RENTS 305.00 L%NDLOAD RENTS 787.00 LALOLORD RENTS 515.00 HCALTH REIMBURSE 91.20 HEALTH REIMBURSE 64.99 HEALTH REIMBURBE 50.00 HEALTH REIMBURSE 60.61 HEALTH REIMSURSE 54.47 HEALTH REIMBURSE 326.60 HEALTH A I`tBURSE 315.00 HEALTH REIMBURSE 300.00 HEALTH REIMBURSE %HUMSTON, JAMES H %KOPPING, LINDA J %MAURBR, ANN S %MAYER, WENDY S %NELSON, CARL R ` %NICHOLS, ELIZABETH D %O'MALLEY, KEVIN T %PLATZ. BRIAN R %PRESTEGMRD, KEVIN 0 ISA &i, TAMRA %WIESEL, MACHELE G %WINDSOR, BETH %WYSS, RICHARD D &CARROLL, JOYCE E 6COFFIN, CYNTHIA &DILKES, ELEANOR M &ESTLE-SMITH, MARY 'FARNSWORTH, BETTY J WRINGER, RANGY L ' HENRY, ROBERT C &JOFQ4SON, KIMBERLY S &KLINGAMAN, MARCIA J &.MAURER, ANN S MORTON, LAURA M 6NASBY, SiEV6N P &PETERSON, WILLIAM L 'ROBERTS, STEPHEN D 'SHEETS, CYNTHIA A &STANDISH, CRAIG S &STONER, RONALD L &WALSN' SUSAN K 360 COMKUNICATIONS. A T & T - LO AARON LEONARD 386133 ADJUSTING JOURNAL ENTRY ADMIN/REPL FEE AGUSTA HA' AL'S REPAIR ALTORFER MACHINERY CO. AMERICAN DRAPERY BLIND CARPET AMERICAN SITE FURNITURE AAAMARK UNIFORM SERVICES INC AT&T LO CHRGBKS - SEP 97 AT&T w CHRGS - AUG 97 AT&T LD CRAGS - JUL 97 AT&T w CIVICS - JUN 97 AUR BARNES, PAM BARRON MOTOR SUPPLY BEST BUY CO. BETTY J. OGLESBY BIG 30 UNIVSRSITY TOWING BLUE CROSS & BLUE SHIELD BOB ZIMPSRNMN FORD, INC. BOK, CHRISTOPHER J GOOSE, RONALD BRAD NEUNALN BRAD NEUMPU N 384044 BRAD NEUMANN 385419 BRAD NEUMANN 386224 BRIGGS, DEB BROOKE & O'BRIEN. P.L.C. BROWN, CATHY BRUCE, COLLEEN BT OFFICE PRODUCTS INTEL INC BUDGETED TRANSFERS AJE CAPITOL FARM EQUIPMENT, INC. CARL NELSON 386222 CATHY EISENHOFER CATHY 21 ENHOFER 382677 CBT WEAR PARTS, INC. COW COMPUTER CENTERS CENTRAL BILLING SERVICES CENTRAL STATES AIRGM CHARLES EINGLEMAN 385550 CIC LF CHRGS-AUG 97 BILL SEP CIC SYSTEMS INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY COBRA/AMY CHARLES COBRA/CHARLES MASON COBRA/DENNIS MCKIM COBRA/DONALD ENGSTRO COBRA/GEORGE LEHMAN COBRA/GEORGE WOOD COBRA/JEANEITE BOWEL COBRA/JERALO CANNON COBRA/JOAN JEHLE COBRA/JOHN WEUZIL COBRA/JOYCE PHELPS COBRA/MARLA SAILEY COBRA/MARY BOWER COBRA/MARY DELL HINT COBRA/NANCY ROWLEY COBRA/NCRA ECKARD COBRA/PAT ALDEN COBRA/PHYLLIS HOPKIN COBRA/ROSALIE COLE COBRA/WILLIAM COLE CONN. GARY COLUMBIA EQUIPMENT COMPANY INC COMMUNICATION SOLUTIONS COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL S SUPPLY CO. CONTRACTORS MACHINERY INC CORAL RIDGH APTS COURT HILL APTS CREATIVE SOFTWARE SERVICES DAN'S OVERHEAD DOORS & MORE DANKO EMERGENCY EQUIPMENT CO DATA DOCl/MSNTS DAVID SCHOCH 386315 DAVIS, ROBERT DENNIS GALNNON 383730 DICK SLICK DIOITAL EQUIPMENT CORP. DOMESTIC VIOLENCE INTERVENTION EDSON & ASSOCIATES LTD EDWARDS REPORTING EDWARDS, HOWARD ELLIOT EQUIP ELLIOTT EQUIPMENT EMERGENCY HOUSING PROJECT, INC EMS EQUIPMENT REPAIRS EQUIP DEPT PASTPRO INTERMNATIONAL INC FESLER'S, INC. FICA FIRST IMAGE MANAGEMENT FLEETWAY STORES, INC. FORTIS BENEFITS FOSSE, RICHARD FRED J. PILCHER, MD FROHWEIN OFFICE SUPPLY CANNON ENVIRONMENTAL SERVICES 12.6] HEALTH REIMBURSE 450.D4 HEALTH REIMBURSE 395.59HEALTH REIMBURSE 380.00 HEALTH REIMBURSE 28.89HEALTH BEING BE 81.51 HEALTH AS IME BE 81.53 HEALTH REIMBURSE 81.00 HEALTH ASIWBVASE 586.17 HEALTH REIMS BE 234.65 HEALTH REIMEDRBE 51.93 HEALTH REIMEVRBE 00.00 HEALTH REIMBURSE 307.42 HEALTH REIMBURSE 40.00 DEP CARE REIMBURSE 230.76 DEP CARE REIMBURSE 461.89 DEP CARE REIMBURSE 73.08DEP CARE REIMBURSE 384.62 DEP CARE REIMBURSE 160.00 DEP CARE REIMBURSE 384.62 DEP CARE REIMBURSE 27.70 DEP CARE REIMBURSE 384.62 DEP CARE REIMBDRSE 215.38 DEP CARE REIMBURSE 192.30 DEP CARE REIMBURSE 456.00 DEP CARE REIMBURSE 8].50 DEP CARE REIMBURSE 82.36 DEP CARE REIME URBE 310.00 DEP CARE REIMBURSE 192.30 DEP CARE REIMBURSE 100.00 DEP CARE REIMBURSE 269.24 DEP CARE REIMS BE 1,268.39 CELLULAR PHONE CHCS. 164.67 LONG DISTANCE CALLS -681.68 CHICAGO 1,054.26 AUG CELLULAR -729.00 356-5136 TO 13430 -164.00 REFUND MAP -60.00 5 SCRAP LIGHT BARS 2,167.OB LANDFILL EQUIPMENT 99.61 BDLG. L IMPROV. MAT. 574.00 PARK L REC EQUIP. 326.30 LAUNDRY SERVICE -16.24 SEP ATLT w CHRGS -11.21 AUG ATLT LD CHRGSKS -14.31 JUL AT&T LD CHROBKS -21.04 JUN ATLT LO CHRGSKS -302.00 HAP REPUND 342.60 TRAVEL ADVANCE 1,685.23 AUTO L LIGHT TRUCK 189.96 MINOR COMM. EQUIP. 5,000.00 96XO89 FULL & FIN 120.00 EQUIPMENT SERVICE 378.80 HEALTH INSURANCE 5.37 TWO -TON TRUCKS 164.76 TRAVEL ADVANCE 710.10 TRAVEL ADVANCE -7.00 TRAVEL REIMB -31.00 CEDAR RAPIDS -178.10 D MOINES -98.80 PERRY IA 36.70 TRAVEL 632.00 94-X043 CASE # IO 252.00 REP L MAINT. TO BLDG -12.50 SC# 39953 2,133.63 MISC. PERIPHERALS 321.97 DISAS. INSURANCE 145.43 GENERAL EQUIPMENT •507.68 CHICAGO -163.64 ADV TRAVEL REIN -902.36 FT LAUDS 3,585.00 LANDFILL EQUIPMENT 7,541.90 DATA COMMA N. EQUIP. 124.00 97033WACCT # 207 47.98 FLUIDS GASES L OTHER -475.00 ANKENY 21.70 AUG LF CHARGES 1,070.00 OTHER EDP HARDWARE 69.39 ELECTRICAL SUPPLIES 337.98 REFUSE -50.OD AUG SINGL BC -159.36 BC/BS - OCT -171.02 SEP SNCL SC -171.02 SEP SC/BS -318.72 SEP SINGLE BC -94.70 SEP MEDICARE SUPPLEM 318.72 GNGL BC - OCT -1]1.02 SEP SNGL BC -171.02 SEP DENTAL -94.]0 MEDICARE SUPPL - OCT -159.36 SEP BC/BS -342.04 AVG BC/BS -318.72 SNGL SC/BS - OCT -189.40 MEDICARE SUPPL - OCT -171.02 SC/BS - OCT -94.70 MEDICARE SUPPL - OCT -171.02 SEP BC/BS -171.02 SEP DENTAL -159.36 BC/BS - OCT -171.02 BC/BS - OCT 22.02 MISC. PERIPHERALS 890.24 BLDG. & CONST. SUPP. 915.00 COMM. EQUIP. REPAIR 7,775.06 ALL RISK - CONTENTS 13,658.06 DIESEL FUEL 115.26 FIRST AID/SAFETY SUP 442.40 BLDG• 6 CONST. SUPP. 100.65 SIR. CLEANING L REP. -461.00 HAP RFUND AUG -283.00 HAP REFUND SEPT 92.16 CONSULTANT SERVICES 493.13 REPAIR OF STANCHES 959.06 FIRE APPARATUS 07.56 PAPER -143.00 NEW YORK 685.00 BUILDING IMPROVEMENT -189.00 LAKE PANORAMA 16.02 GRAPHIC SUPPLIES 2,480.46 MINI -COMPUTER REPAIR 6,256.08 AID TO AGENCIES 233.60 AUTO & LIGHT TRUCK 417.80 SHORTHAND REPORTER -256.00 HAP REFUND -4,522.50 REFUND 4,522.50 TWO -TON TRUCRS 6,714.72 AID TO AGENCIES 425.85 AUG REPAIR CHARGES 433.45 INSPECTION L PARTS 161.75 FIRST AID SUPP. 1,259.00 AUTO & LIGHT TRUCK 6,370.73 CITY CONTRIBUTION 48.35 MICROFICHE 62.94 GENERAL EQUIPMENT 1,204.56 DISABILITY INSURANCE 70.00 TRAVEL ADVANCE CC 187.00 96039W AT NO B1 87.74 OFFICE SUPPLIES 705.00 TESTING SERVICES INFO SVC FUNDING , BEP INFORMATION ACCESS CO. INORAM LIBRARY SERVICES INTERNATIONAL ASSOC. OF FIRE INTERNET SYSTEMS, INC IOWA ASSOC OF LEGAL ASSISTANTS IOWA BEARING CO., INC. IOWA BOOK L SUPPLY CO. IOWA CITY AGENCY IOWA CITY AREA CHAMBER OF IOWA CITY COACH CO INC IOWA CITY LANOBCAPING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA C17Y READY MIX, INC, IOWA FIRE EQUIPMENT IOWA HAWK SHOP IOWA LEAGUE OF CITIES IOWA LIBRARY ASSOC. IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER 6 CHEMICAL IOWA PRISON INDUSTRIES IOWA RIVRRTRAIL-IMV/IOWA - SEP IOWA SPORTS SUPPLY CO. IPENN IPMA ISS J. P. GASHAY CO., INC. JACN MAPPER 6 FIRST NATIONAL - J. P. GASWAY CO., INC. -- JACKS DISCOUNT, INC. JEFF MC LURE 383976 JENN, MELISSA 6 RANDY LARSON JENSEN, ROGER JIM WONICK JIM HONICK 386442 JIM'S REFUSE SERVICE CORP JOHN WYSS JOHN WYSS 365699 JOURNAL ENTRY JOURNAL VOUCHER JP LEWIS AND ASSOCIATES JULIE TALLMAN 386366 JUNE C. AND CHARLES C. YANG EAR PRODUCTS, INC. KELLY CRANDALL RE STORE LEARNING SYSTEMS CORP KINDSA, ANGELI KME FIRE APPARATUS PARTS KN BEL WINDOWS RICH BROTHERS LAREW CO., INC. LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH 4 CILEK TRUE VALUE LEONARD, AR AON LIBERTY COMNNICAITONS LI NEER TIRE SERVICE LI SET SOFTMER SYSTEMS, INC. LONG, STEPHEN 14ARV•S GLASS MARY MCCHR ISTY 386164 MCCRRISTY, MARY MEDICAL ASSOCIATES MERCY HOSPITAL MIANT CONTRACK MICHAEL MO RA# 385398 MID TOWN GLASS MIDAMERICAN ENERGY MI DAM RICAN ENERGY - NJ LLER NERGY•MILLER BROS MONUMENTS INC MILLS, BRYAN MITTVALSKY. MARCUS 'GRAN, MIKE MOTOROLA MUTUAL WHEEL CO. NACU LUMSER CO. NANCY SEISERLING NAPA GENUINE PARTS CO NEAL STAFFORD NEIRAN, WORRELL fi GARRETT, M.D NELSON, CARL NEIIMAMN, BRAD NORENSERG,GEORGE NORM CATE 383572 NORWEST OSCO DRUG PAUL C. FRALEY PAUL MYERS AUIU BODY PAYROLL RECAP PERRY. RONALD PETERSEN MFG. COMPANY, INC. PITNEY BOWES POSPISHIL, CLAUDIA PRACTICAL SERVICE CENTER PUBLIC WORKS/ENC PW/ENG MCCLURE PYRAMID SERVICES, INC. QUAD COUNTY IMPLEMENT, INC. DUALITY CARE - NATURE CARE CO R J WINKEL}IAKE 384368 R L POLK 6 CO R M BOGGS CO INC R. M. BIGGS CO.. INC. RADIATORS OF RAOIOIOGIC MEDICAL SERVICES. P RAINBOW INTERNATIONAL CARPET RCI MEDCOST RICHARD FOSSE 358132 RJ WINNELHAKE ROBERT P. SPROAT ROBERT S. GEORGE HIS INSON, TERRY ROCKMOUNT RESEARCH G ALLOYS ROGER JRNSEN 386063 RON STUTZMAN RON STUTZMAN 384262 RUBY MYLES SADDLE ISLAND INSTITUTE SAILER POWER TRAIN, INC. SAFET? KLEEN CORP. . SANDRA J. CURRIER 6 STEVEN E. SCHOCHI DAVID SCHREIBER, REGINA SCOTT, BYAON SELLERS, DAN SNANKr HEATHER -44, SB4.53 TO 61516 16,600.00 CD" "ON REFERENCE 11,517,91BOOKIS) 95.00 DUNS 6 MEMBERSHIPS 36,500.00 OTHER top HAROWRAE 516,61 MINOR EQUIP. REPAIR 369.00 TO 38600 79.00 R90I8TRATION 118.00 MINOR EQUIP. RNP MAT 294.04 BOOK(S) 96.70 SUBSCRIPTIONS 500.00 REGISTRATION 1,097.39 EOUIPRINT SERVICE 32.97 MISC. 6UPPLIN0 536.41 2 KNYS 3,289.11 ADVNRTIBING 13, 2!6,10 CONCRETE 43.10FIRE 1121T. 1, REFILLS 60,00 MISC. SUPPLIE9 340,00 M[ALB (NON -TRAVEL) 706.SD REpISTRATION 199.3D IOWA ONE CALL 311.40 PAINT 6 SUPPLIES 45 9.,2 EQUIP. 319.10 TRAFFIC CTRL. IMPROV 240.00 TO 38670 251.59 RECREATIONAL EQUIP. 36,679.99 CITY CONTRIBUTION 994.50 TESTING SERVICES 337.33ACH FEES 16.80 PAPER STOCK 13,000.00 DOWNPNT ASSISTANCE 2,515.23 PAPER 21.9E MINOR OFF EQUIP/FURN -11.50 PENORA 1,400.00 GENERAL LIABILITY 273.90 TRAVEL ADVANCE -.,.20 TRAV REIMS -126.E0 COUNCIL BLUFFS 240.00 EQUIPMENT SERVICE -13.26 TRAVEL HEMS -256.74 MUNDELEIN 14,827.50 AUG DUPLICATING 15, 667.23 SEP BCBS 663.75 CONSULTANT SERVICES -212.56 DES MOINES 170.00 91-XO71 387.77 MISC. SUPPLIES 324.00 97-X065 FULL b FI 250.95 EDUC./TRAINING SUPP. 252.00 REP 6 MAINT. TO SLOG !., 035.75 FIRE APPARATUS 241.91 REPAIR OF FURNISHING 1,394.46 OFFICE EQUIP. REPAIR 1 64 .72 PROPERTY 46,54 MI C. SUPPLIES 934.53 -LONG DISTANCE CALLS 75.8E LUMBER/HARDWARE 6 E 1.68 TRAVEL ADVANCE 35.15 TELEPHONE RENTAL 2,049.08 AUTO fi LIGHT TRUCK 157.50 MICRO COMP. SOFTWARE 113.77 TRAVEL ADVANCE 428.74 ALL RISK - CONTENTS -187,60 AMES 107.60 TRAVEL ADVANCE 879.0 0 97097W ACCOUNT # 1,523.48 96039W CONTROL NO -98.00 5135 6 5137 TO 13430 -356.00 CEDAR FALLS 391.93 VEHICLE REPAIRS 157.37 ELECTRICITY CHARGES 2,518.53 ELECTRICITY CHARGES 262.50 BOLO. 6 IMPROV. MAT. 3,125.00 CONSULTANT SERVICES 169.76 TRAVEL ADVANCE 356.00 TRAVEL ADVANCE 22,398.23 COMM. EQUIP. REPAIR 541.48 TWO -TON TRUCKS 586.39 BLDG, i CONST. SUPP. -200.00 NAGEL,ALAN 2,005.78 AUTO 6 LIGHT TRUCK 1,236.28 96039W PPD -TWO WE 350,00 96039W ACCT NO 13 507.68 TRAVEL ADVANCE 276.90 TRAVEL ADVANCE 144.76 TRAVEL ADVANCE -257.00 KANSAS CITY 12.00 WIRE FEE 2.89 OFFICE SUPPLIES 1,162.55 97X076 FULL 6 FIN 2,864.95 TRUCKS) E 5,001.16PAYROLL 12 -SEP -97 316.00 TRAVEL ADVANCE 170.00 PRT ROPEY 640.00 EQUIPMENT RENTAL -50.00HAP 50 4 15.00 MISC. PERIPHERALS -8.00 1997 APWA FALL CONF -109,86 TRAV REINS 99.44 AUTO 6 LIGHT TRUCK 280.88 LANDFILL EQUIPMENT 290.70 OTHER REPAIR 6 MAINT -253.00 DES MOINES 17 7.0 0 BOOKS) 154.89 REP OF COOLING EQUIP 58.00 REP OF HEATING EQUIP 90.00 VEHICLE REPAIRS 28.00 9705014 ACCT#59928 N0 REP 6 MINT. TO BLDG 8 96039W CLIENT ELM -70.00 DES MOINES -8.20 TRAVEL REIMB 147.67 97XO57 FOLL 6 FIN 64.80 97X049 PARTIAL PA 280.00 TRAVEL ADVANCE 291.72 MISC. SUPPLIES 273.90 AKES -.40 TRAVEL REIMBURSE -1,104.60 LIAR -50.00 MOVE OUT CHARGES 695.00 REGISTRATION 3,445.00 GARRAGE TRUCKS 91,00 GREASE L OIL 39,000.00 GENERAL LIABILITY 143.00 TRAVEL ADVANCE 3 75.0 0 TRAVEL ADVANCE 3 75.0 0 BUILDING IMPROVEMENT 234.00 TRAVEL ADVANCE 71.00 TRAVEL ADVANCE �ig/ai fg`7 m11L4ZtU qeC �0 7 SHAY ELECTRIC1,002.65 SINGLEMPN, CHARLES MINI -COMPUTER 415.00 TRAVEL ADVANCE J{ SLAGER APPLIANCES SLUTTS, KEVIN 90.88 REP OF ELECTRIC/PLBG 767.00 TRAVEL ADVANCE SMAP-ON TOOLS CORP. 865.75 AUTO 6 LIGHT TRUCK SPECIALIZED PETROLEUM SERVICES STATE OF IOWA 38640 DIESEL FUEL . -705.00 REINS UNDERGROUND S 7� SIRINDLER ORTHOPEDIC EDWARD G 155.00 96035W ACCT' # 204 STIMMEL, STEVE 50.00 TRAVEL ADVANCE STOREY-BERGOALE COMPANY L.C. STRADES SAFE AND LOCK COMPANY 1,739.12 LANDFILL EQUIPMENT 18.68 BLDG. 6 CONST. SUPP. { STROUD, VIRGINIA 36.16 TRAVEL TALLMA,N, JULIE TECHNIGRAPHICS, INC. 212.56 TRAVEL ADVANCE 68.06 OUTSIDE PRINTING 4 TENNANT CO. 55.50 GENERAL EQUIPMENT TERMINAL SUPPLY CO. TERRY TRUEBLOOD 386389 23.76 ELECTRICAL SUPPLIES -157.00 CEDAR FALLS i TRICKS, PAM 118.62 TRAVEL j THOMAS R. ALSERHASKY TINNES, GREG 4,209.13 97-X063 FULL 6 FI 180.00 TRAYEL ADVANCE TOM MAN EN 383319 -766.86 CHICAGO 1'O.MMY WIDMER 366431 TRAVIS SYSTEMS -57.00 Jo "TON 2,005.00 CONSULTANT SERVICES ' TREAS STATE OF IOWA 910020 464.04 REIMS -D HART CTSB TREASURER STATS OF I TRISTAR INDUSTRIES -464.04 REIMS FOR HART =SO 959.79 MISC. SUPPLIES TRS ROOFING, LTD. TRVEBL000, TERRY 2,550.00 ALL RI SK BUILDINGS 157.00 TRAVEL ADVANCE UOF IA. PAYMENT PROCESSING U S WEST CLAIMS 178.74 INTERNET FEES 292.39 97-XO80 FULL fi FI t U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS -E 674.03 LONG DISTANCE CALLS 9,876.13 TELEPHONE RENTAL U U- S. POST OFFICE - ACCT 155 U. -S. POST OFFICE - ACCT 775 5,000.00 0 L MAILING 500.00 POSTAGE U. S. POST OF ICE - ACCT 82B 85.00 BULK MAILING UNITED PARCEL SERVICE UNITED STATES CELLULAR 300.00 COURIERS 791.16 CELLULAR PHONE CHCS. UPS CHR SEE FOR SEP 97 31.73 SEP 97 UPS CHRIS VERMEER SALES 6 SERVICE, INC. 268.19 GENERAL EQUIPMENT VITOSH STANDARD VOSS PETROLEUM CO., INC. HAL MART STORE 01-1721 265.25 CAR WASHES 1,892.05 GREASE S OIL 10.40 FIRST AID/SAFETY SUP WESTFALL MIT CMC TRUCK CENTER 1,210.20 TWO -TON TRUCKS WIDMER, TOMMY WILLIAMS, SARAH 57.00 TRAVEL ADVANCE -50.00 M/0 CHARGE WOLF, HEIDI 1,500.00 MOVING EXPENSE WOLF, HEIDI WONICK, JAMES 31.00 TRAVEL 133.00 TRAVEL ADVANCE WORLD OF BIKES, INC- WYSS, JOHN 1,398.00 OTHER OPER. EQUIP. 270.00 TRAVEL ADVANCE XEROX CORP 7,105.84 OFFICE EQUIP. REPAIR INTRAGOVNTAL SERV FUND TOTAL IVND: SPECIAL REVENUE FUND N4 A PROPERTIES L.C. NAFSHAR, ATA N CITIZEN BLDG #CORAL RIDGE APARTMENTS NCORONUT APARTMENTS NEASTIA(E PARTNERSHIP #FOX, ROBERT #HOLLYWOOD GARDENS PROPERTY #LIBERTY HOUSING COMPANY #LIEDTKE, CAL 6 ROSIN #R S INVESTMENTS #ROBINSON MARILYN #TOWN 6 CAMPUS APARTMENTS #VILLA GARDEN APARTMENTS #VILLA MARIE SOUTH IS AVE IA IS RR XING - SEP LET AVEMUSCATN/BRADFORD - SEP LET AVE RALSTON CREEK - SEP ADJUSTING JOURNAL ENTRY AMERICAN PLANNING ASSOC ASPHALT RESURF/CHIP SEAL - SEP BARNES BARTELE CONSTRUCTION, CO. BEA DAY PLUMBERS BLUE CROSS 4 BLUE SHIELD SUDG ETEO TRANSFERS AJE BURLINGTON/GOVERNOR TRAP - SEP CAN F CAMPBELL, M.D. CLIFTON GUNDERSON P.L.C. COMMON ITY CORRECTIONS COMMUNITY SVCS BUREAU - SEP CRISIS CENTER CROWN ELECTRIC CSC CREDIT SERVICE CURB RAMPS - A.D.A. - SEP D fi N .HM)WOOp FLOOR D V I P •FURNITURE PROJECT DOLEZAL, HELEN DOMESTIC VIOLENCE EAST CENTRAL IOWA EMPLOYMENT fi ELDERLY SERVICES AGENCY EMERGENCY HOUSING PROTECT EMERGENCY HOUSING PROJECT, INC FARLEY 60 REGAL LN FICA FIN 6 FEATHER, INC. FIRE ADMINISTRATION IRAN - SEP FIRE SUPPRESSION - SEP FINE TRAINING TRANSFER - SEP FORESTRY -PARKWAY MTCE. - SEP FORTIS BENEFITS CAO GENERAL FUND BENEFITS - SEP HAWKS= COMMUNITY COLLEGE HAZARDOUS MATERIALS OPER - SEP HUD USER INSTITUTE FOR SOCIAL ANO IOWA AVE. STREETSCAPE - SEP IOWA CITY PETTY CASH IOWA FINANCE AUTHORITY IOWA RIVER TRAIL SOUTH - SEP IOHA STATE BANK L TRUST I PERS JO. CTY TASK FORCE GRANT - SEP JOHNSON OMMY ThEASURER JOHNSON COUNTY AMBULANCE JOURNAL ENTRY JOURNAL, VOUCHER K MART #4315 KIDWELL, WILLIAM KIPAWOOD/GILBERT SIGNALS - SEP K'APPER, JACK A. AND FIRST !MFIELD RESEARCH INC. EY MCCARN, PAT MCNABH, ESTHER ME ISE AVE -W HIGH - SEP 14ELROSE AVENUE BRIDGE - SEP MIDAMERICAN ENERGY• MUNICIPAL FIRE AND P NAGLE LUMBER CO. NATINAL ASSOC. OF HOUSING PAYROLL RECAP POLICE ADMIN TRFR - SEP POLICE CRIM. INVEST. - SEP 1,115,788.22 460.00 LANDLORD RENTS 435.00 LANLIRD RENTS 227.00 LANDLORD RENTS 307.00 LANDLORD RENTS 295.00 LANDLORD RENTS 260.00 LANDLORD RENTS 272.00 LAND AC, RENTS 415.00 LANDLORD RENTS 262.00 LANDLORD RENTS 226.00 LANDLORD RENTS 330,00 LANDLORD RENTS 4.00 UTILITY REIMB. 247.00 LANDLORD RENTS 656,00 LANDLORD RENTS 412.00 LANDLORD RENTS 713.67 TO 34992 113,680.37 TO 34525 27,012.66 TO 34540 200.82 AUG CELLULAR 361.00 DUES & MEMBERSHIPS 16.77 TO 34765 -4.84 PERSONAL CALL 584.70 BUILDING IMPROVEMENT 1,417.53 BUILDING IMPROVEMENT 378.80 HEALTH INSURANCE -271.46 DISAS. INSURANCE 783.85 TO 34657 84.18 X-RAYS 3,400.00CONSULTANT SERVICES 5,077.05 Al TO -AGENCIES 1,057.00TO 13151 150,000.00 DOJIN-PMT RESISTANCE 811.32BUILDING IMPROVEMENT 26.85 TECHNICAL SERVICES 319.73 TO 34755 1,374.00 BUILDING IMPROVEMENT 2,970.01 AlD TO AGENCIES 674.40 FEDERAL WITHHOLDING 1,003.34 AID TO AC CIES 143.80 AID TO AGENCIES 13,747.27 AID TO AGENCIES 1,119.27 AID TO AGENCIES 929.16 AID TO AGENCIES -180,00 ENERGY REBATE. 1,260.42 CITY CONTRIB 164.94 TOOLS 6 MINOR EQUIP. 1,555.50 TO 13211 23,153.80 TO 13221 569.84 TO 13250 2,959.42 TO 15110 242.88 DISABILITY INSURANCE -.43 PERSONAL CALL 230,500.00 TO 11900 250,00 REGISTRATION 609.00 TO 13231 5.00 BOOKS) 1,052.73 AID TO AGENCIES 2,193.24 T7 34740 48.02 1 2,100.00 LOAN REPAYMENTS 9,003.53 TO 34710 27,00 FEDERAL WITHHOLDING 986.14 CITY CONTRIS 528.50 TO 13170 826.00 PROPERTY TAX 13.84 MEDICAL SERVICE 227.22 AUG DUPLICATING 6,420.60 SEP BCBS 39.99 MINOR OFF EQUIP/FUR# 7.99 PRESCRIPTIONS, DRUGS 13,270.94 TO 34670 2,000.00LAND ACQUISITION 8,000.00 CONSULTANT SERVICES 23.41 PRESCRIPTIONS, DRUGS 525,12 HEALTH INSURANCE -33,410.69 TO 34515 23,216.91 TO 35770 20.29 ELECTRICITY CHARGES -3,483.24 FIRE ELT PENSION 2.97 MISCELLANEOUS 110,00 DUES L MEMBERSHIPS 17,198,91 JUL-AUG PAYROLL 1,495.12 TO 13110 3,587.98 TO 13130 I �a 1 197 mvru� POLICE PATROL . TRANSFERS SEP 24,T 13120 POLICE RECORDS TRANS -SEP PUBLIC WORKS COMPLEX --SEP' 2:162, WO 1314 0 i RADIOLOGIC MEDICAL a EAVICES PC Gi.Se TO 38380 273.00 X-RAYS ROBERTS CONETRUCTI EORR= R0ADJHPRV -W * BEP 2,566.10 BUILDING IMPROVEMENT SARATOGA SPRINGS LP 77,82 TO 34550 74,209.40 BUILDING IMPROVEMENT TOP VIOLENCR/WMN GRANT —SEP STREETS MAINTENANCE sR TO 13171,i SUM BY YE• 370,8266.97 70.08 TO 14310 631:77 SUJLG�a IMPROVEMENT 1� 6 .=To TO FIRE EMP BENEFIT - SEP - 31 PRESCRIPTIONS, DRUGS 11,666.67 TO 70 POLICE EMP BENEFIT -SEP 684120 '28.333.33 TO 411 0 TRAFFIC CALMING - SEP � . TRAP PIC ENGrH"MTN- - SEP TO 34635 TERNS FER-JCCOG TRANS4111 - SEP I.1:2.3�1..01 1 7�0:.O TO I I 512 1, TRAhSUPM STATE OF.. IOWA IOWA TAX. 24... STATE N THHOLDXNO I UI NED SERV PAYMENT PROCES I�a S lQ3:00 X-RAYS UNITED ACTION FOR 110. • XUHINGTONI S P ST. PLANTING a 1:111 IS Al 0 AGENCIES P3132 WOOL AVE. F BRIDGE RECON sop 11 S.I: TO 21.009.51 TO 35720 SPECIALREVENUE, p= TOTAL I,j 49,286.59 e GRAND TOTAL 10.083,761.65". 20279 NoVember4,1997 10 04 C Printer's fee $ 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): 99'7 Legal Clerk Subscribed and sworn to before me this day of ��IO UU , A.D. 19- Notary Public MY COMM USSION EXPIRES 1a-xr -, NOV. 13.1993 10/-3 6/? 7 ,m / n,u,� OFFICIAL PUBLICATION Subject to change as finalizpd by the City. Clerk. For a final official copy, contact the City Clerk's office at 356.6043. The cost of publishing the following pro- ceedings and claims is $14.12. Cumulative cost for this calendar year for said publi- cation is $10,798.25. OFFICIAL COUNCIL ACTIONS - 10130/97 - Iowa City City Council, special meet- . Ing, 9:30 - a.m. at the Civic Center. Mayor "Novick presiding. Council Members present:. Baker, Kubby, ".Lehman, ..Norton, Novick, . _Thomberry, Vanderhoef. Absent: None:- -Moved and seconded` toadjourninto executive session to. discuss strategy.'with counsel inmatters that are presently in litiga- tion of where litigation is Imminent. where its disclosure would.be likely to prejudice or dis- advantage the position of the governmental body in that litigation. The Mayor declared the motion carded. Moved and seconded to adjourn the special meeting 10:00 a.m. The Mayor de- clared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. - s/Naomi J. Novick, Mayor s/Marian K. Kerr, City Clerk " Submitted for publication- 11 /3/97 20280 - November 6,.1997 C, Printer's fee $ /`! r� 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 -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(-), on the following date(s): �i'%J->'?•.:r,.. � ��r .tom, J Legal Clerk Subscribed and sworn to before me this t day cf 2-•eU A.D. IR 63-1 Notary Public lAtv1E5 A. T;EDTE ` MY CG IVISSION LXP',•E5 !(��.�:'•� �' ;W. 33. 7348 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- If ceedings and claims Is $143.85. Cumulative cost for this calendar year for I said publications is $10,742.10. OFFICIAL COUNCIL ACTIONS - 11/11/97 1 Iowa City City Council, special meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members i present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as presented and to delete items: 2d(2) a resolution setting- a public hearing on plans, specifications, form of contract, and estimate of cost for construction of the Captain Irish Parkway Phase I Improvements Project; and 2d(3) a resolution setting a public hearing on plans, specifications, form of contract, and estimate of cost for construction of the Water Facility Improvements - Water Main Phase 11 Project: Approval of Official Council -'Attic,^ of the special meetings of Octohur 16, October 30, and the regular meeting of October 21, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: Airport Comm. - September 11. Historic Preservation Comm.-- October 14. PCRB - October 10. Sr. Center Comm. - September 24. Housing & Community Development Comm. - September 18. Ed. of Library Trustees - September 25, October 14. Bd. of Adjustment - October 8. P&Z Comm. - October 16. ). Broadband Telecomm. Comm. - September 22. Riverfront & Natural Areas Comm. - October 15. Human Rights Comm. September 22, October 27. A public hearing be set on the administrative closure revisions to the Iowa City Human Rights Ordinance, Permit Motions: Approving a Class C Beer Permit for Faraway Stores, Inc., 2530 Westwinds Dr. Approving a Class E Beer Permit for Eagle Food Center #157, 600 N. Dodge St. Approving a Class E Beer Permit for Eagle Food Center #220, 11 Highway 1 West. Approving a Class E Beer Permit for ExpresStop, 2545 N. Dodge St. RES. 97-371, ISSUE CIGARETTE PERMIT. Setting Public Hearings: Setting a public hearing for November 18 on the proposed ordinance amending Title 2 of the City Code, the Human Rights Ordinance of the City of Iowa City, Iowa, to allow for administrative closures of human rights complaints that do not warrant further investigation. Resolutions: RES. 97-372, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND FIRST NATIONAL BANK, IOWA CITY, FOR PROPERTY LOCATED AT 3351 WINTERGREEN DRIVE AND 1804 HANNAH JO COURT, IOWA CITY, IOWA. RES. 97-373, APPROVING THE THIRD AMENDED AND RESTATED INTERGOVERNMENTAL AGREEMENT FOR THE ASSISTED HOUSING RISK MANAGEMENT ASSOCIATION IAHRMA). RES. 97.374, ACCEPTING THE WORK FOR THE STORM SEWER PUBLIC IMPROVEMENT FOR LOTS 1 AND 2 OF BLOCK 7 BRAVERMAN CENTER. RES. 97.375, ACCEPTING THE WORK FOR THE CONSTRUCTION OF THE IOWA CITY PARKING RAMPS FACILITY UPGRADES TO THE CAPITOL AND DUBUQUE STREET RAMPS PROJECT. RES. 97-376, APPROVING AN AMENDMENT TO AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT FOR STATE OF IOWA HOME INVESTMENT PARTNERSHIP (HOME) PROGRAM FUNDING, AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO THE SAME. Correspondence: Charles & Margaret Felling regarding Neighborhood Council. Rory Fisher qw regarding snow removal. Grace Trifaro regarding deer management. JCCOG Traffic Engineering Planner: (a) Repeal i of Parking Prohibition on East Side of Benton'Court; (b) Lane Designation at Burlington Street and Governor Street c Intersection; (c) Two Hour Parking on the North Side of the 100 Block of E. - - Lafayette Street; (d) Lane Designation Modification at Intersection of - Highway 6, Highway 1, and Highway 921. Civil Service Commission submitting certified lists of applicants for the following position(s): Scalehouse Operator.. Use of City Plaza, all approved: Kit Murray (WRAC .. distribute literature) - October- 23. Andrea Slocum (rally against legalization , of death penalty) - - October 21. Ray Parsons (Socialist Workers Party distribute literature) - October 23 Use of City Streets & Public Grounds, approved: Patrick Abildtrup - (U of I Homecoming Parade) - October 24. Jenny Schulz (Equal Justice Foundation 5K Walk/Run) - October 26. Use of City Plaza, approved: Carolyn Marr (United Nations Association distribute literature) - November 7. The Mayor declared the motion carried. Candida Maurer, 627 Bradley, thanked the voters for delaying the extension _ of First Avenue at the November 4 election and requested information on the formation of a task force to study the area. Derek Maurer, - 328 S. Governor, questioned the status of construction of the Captain Irish Parkway as a result of the delay of First Avenue. Bennett Brown, 802 E. Washington, congratulated _ individuals involved in the last City election and outlined possible directions the community may go as a result of the delay in extending First Avenue. A public hearing was held on an ordinance amending the approved Sensitive Areas Development Plan for Walden Hills to allow the development of 120 dwelling units on Lot 53, containing 8.66 acres and located within the OSA-8, Sensitive Areas Overlay zone at the northwest corner of Rohret Road and Shannon Drive. Bob Burns, developer and owner, appeared. A public hearing was held on a resolution approving the annexation of a 2.81 acre tract located southeast ofthe intersection of Iowa Highway 1 and Naples Avenue: Moved and seconded to continue to November 18, a public hearing on an ordinance amending the Zoning Ordinance by changing the use regulations of a 2.81 acre tract, located southeast of the intersection of Iowa Highway 1 and Naples Avenue, from County CP -1, Planned Commercial, to CI -1, Intensive Commercial. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Ordinance by changing the use regulations of a 0.87 acre tract, located on the east side of West Side Drive and south of Earl Road, from RM -12, Low Density Multi -Family Residential and CI - 1, Intensive Commercial, to CO -1, Commercial Office. Developer John Moreland appeared. A public hearing was held on a resolution adopting the Comprehensive Plan, including the South District Plan. Derek Maurer, 328 S. Governor, and Harry Wolf, Southgate Development, appeared. Moved and seconded to continue to November 18, a public hearing on a resolution adopting the Comprehensive Plan, including the South District Plan. The Mayor declared the motion carried. Moved and seconded to defer to December 9, a resolution adopting the Comprehensive Plan, including the South District Plan. The Mayor declared the motion carried. I 7. k Moved and seconded to adopt RES. Bd. of Appeals - re -appoint 97-377, APPROVING THE PRELIMINARY AND John Roffman, 1314 Burry Dr. and FINAL PLAT RESUBDIVISION OF LOT 1 AND Gary Haman, 2703 Brookside Dr. to A'PORTION OF LOT 2, WEST SIDE PARK five-year terms ending December 31, IOWA CITY, IOWA. Developer John Moreland 2002. appeared. Bd. of Library Trustees - Moved and seconded to submit a appoint Linda Dellsperger, 227 ` letter to the Johnson County Board of Mago wan Ave., to fill an unexpired Supervisors recommending approval of an term ending July 1, 2003. application to rezone approximately 23 acres Human Rights -Comm. - re- located at the southwest corner of Dane Road appoint Diane Martin, 152 N. and Osage Street from Rural (All to Westminister, and Joar. Jehle, 1167 Suburban Residential (RS -5). The Mayor E. Jefferson, and appoint Arthur declared the motion carried. Vincent, 17 S. Governor p9, to fill The following individuals appeared three-year terms ending January 1, regarding TCI and the removal of channel 99, 2001. - the Spanish speaking .channel from the line- P&R Comm. - re -appoint Bruce up: Jose Alberto Abreu, 826 Rider St. and -- Meurer, 805 Willow St:, and Barbara Endel, 1404 Buresh Ave., to fill four - Altair Juarez, 669 Hawkeye Ct. year terms ending January 1, 2002. A public hearing was held on a Riverfront & Natural Areas resolution approving plans, specifications, Comm. - re -appoint Courtney Daniels, form of contract and estimate of cost for 53 Ainfiurst St., and appoint Dan construction of the Woolf Avenue Bridge Mescal, 934 Talwrn Ct. and Lynn Reconstruction Project. Rose, 1816 Muscatine Ave. to fill Moved and seconded to adopt RES. three-year terms ending December 31, 97-378, APPROVING I PLANS, 2000. - SPECIFICATIONS, FORM OF CONTRACT, Sr. Center Comm. - re -appoint AND ESTIMATE OF COST FOR Chevalier Monsanto, 2262 Hickory CONSTRUCTION OF THE WOOLF AVENUE Ct., and appoint Deborah _ BRIDGE RECONSTRUCTION PROJECT Schoenfelder, 1517 Burns Ave., to fill (PROJECT NO. 9RM-3715(4)--8N-521 AND three-year terms ending December 31, DIRECTING CITY CLERK TO PUBLISH 2000. ADVERTISEMENT FOR BIDS. The Mayor declared the motion carried. A. public hearing was held on four The Mayor noted that the following ordinances proposing fee and language vacancies would be re -advertised and changes for water and wastewater. Gary appointed on December 9: Bd. of Adjustment _ Sanders appeared. . one vacancy for a five-year term ending Moved and seconded to accept the January 1, 2003; Design Review Comm. - form of tax exemption certificate pertaining to one vacancy for a Business or Property the $6,540,000 General Obligation Bonds. Owner from the Central Business District or The Mayor declared the motion carried. Near Southside Neighborhood to fill an Moved and seconded to accept the unexpired term ending July 1, 1999. form of continuing disclosure certificate Moved and seconded to adjourn 9:15 pertaining to the $5,540,000 General P.M. The Mayor declared the motion carried. Obligation Bonds. The Mayor declared the A more complete description is on file motion carried. in the office of the City Clerk. Moved and seconded to adopt RES. s/Naomi J. Novick, Mayor 97-379, AUTHORIZING AND PROVIDING FOR s/Marian K. Karr, City Clerk THE ISSUANCE OF $5,540,000 GENERAL OBLIGATION BONDS AND LEVYING A TAX Submitted for publication - 11/19/97 TO PAY SAID BONDS. Moved and seconded that the 23507 November 25, 1997 ordinance amending Title 8, entitled "Police _ Regulations," Chaptor 7, entitled "Weapons," to prohibit the use of bows, arrows and crossbows within the city, be given first vote for consideration. Moved and seconded to amend the ordinance by replacing the words "at a stationary target" and replacing them with "at an inanimate target". The Mayor declared the motion to amend carried. The Mayor declared the motion carried on first consideration of the ordinance. ' Moved and seconded to adopt RES. 97-380, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN {_ EXTENSION AGREEMENT FOR FY97 �., PARATRANSIT SERVICE BETWEEN THE CITY 1: AND JOHNSON COUNTY. Moved and seconded to adopt RES. 97-381, 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 NNW, INC. OF IOWA CITY TO PROVIDE ENGINEERING CONSULTANT SERVICES FOR THE RIVER STREET RECONSTRUCTION PROJECT. The Mayor announced the current vacancies: Airport Comm. - one vacancy to fill an unexpired term ending March 1, 2003. This appointment will be made at the December 16 Council meeting. The Mayor announced the previously announced vacancies: Public Art Advisory Comm. - four vacancies; one to fill a one-year term, two to fill two-year terms, and one to fill a'three-year term all beginning January 1, 1998. These appointments will be made at the December 9 Council meeting. Moved and seconded to appoint the following individuals: ate® 1 nl/19/q7 Moved ' following items and recommendations in the i The Mayor proclaimed World AIDS d seconded to continue a public hearing on the Comprehensive Plan, r, Day - December 1, Linde Yanney, Free including the South District Plan. The Mayor Minutes of Boards & Medical Clinic, and Chuck Dufano, Johnson declared the motion carried. ,. County Public Health Dept. accepted; Moved and seconded to adopt RES.-� Areas Comm. - September 17. PCRB October'. December 1-7, Steve Yardley, Beth Hill.. Pam., 97-384, APPROVING THE ANNEXATION OF i 22, November 6. APPROXIMATELY 3.37 ACRES LOCATED Adopt by-laws and forward to City Council for approval. 1 Emerson, rep. Make A Wish Foundation accepted. SOUTHEAST OF THE INTERSECTION OF IOWA HIGHWAY 1 AND NAPLES AVENUE. } Printer's fee $ /6/"7!/"/ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID N 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 hereto attached, was published in said paper _I time(s), on the following date(s): n 7 r Legal Clerk Subscribed and sworn to before me ;his day of n C- A.D. 19- _. / Notary Public +. JAMES A NEEDTE MY COMMISSION EXPIRES NOV. 13, 1998 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 $104,14, Cumulative cost for this calendar year for said publication is $10,846,24, OFFICIAL COUNCIL ACTIONS - 11/18/97 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: Baker. The Mayor presented the Outstanding Student Citizenship Awards to Roosevelt Elementary: Emma Maurice. Emma's friends (Rachel Yucuis, Emily Molof, Jared Johnson and Supervising Teacher Mrs. Kathy Jepson) from Roosevelt Elementary accepted. Emma,. was hit by a car and killed on June 28. , Moved and seconded that the A public hearing was held on an 'cy ' following items and recommendations in the i ordinance amending the Zoning Ordinance by changing the use regulations of 3.37 Consent Calendar be received, or approved, a acre tract, located southeast of the intersection and/or adopted as presented: of Iowa Highway 1 and Naples Avenue. P Minutes of Boards & No one appeared. Commissions: Design Review Comm. - _ Moved October 20. Riverfront & Natural P&R and seconded that the . ordinance amending the ZoningOrdinance Areas Comm. - September 17. PCRB October'. by changing the use regulations of.r 3.37 Comm. - October 9. - acre tract, located southeast of the intersection 22, November 6. of Iowa Highway 1 and Naples Avenue, Adopt by-laws and forward to City Council for approval. from County CP -1, Planned Commercial, to CI -1, Forward copy of PCRB Report Intensive Commercial, be given first vote for on Complaint 97-1 to City y consideration. The Mayor declared the motion - Council, Complainant, Police carried. Moved and Chief of Police and Officer,the -ordinance City Manager. seconded that amending the approved Sensitive . Permit Motions: Class C Liquor Areas Development Plan for Walden Hills to " License for Pagllai's Pizza Palace, 302 allow the development of 120 dwellin units 9 E. Bloomington St. Class C liquor on Lot 53, containing 8. 9 66 acres and located License for Ground Round, 830 S. within the OSA-8, Sensitive Areas Overlay Riverside Dr. Special Class C Liquor zone at the northwest corner of Rohret Road License for India Cafe, 227 E. and Shannon Drive, be " given first vote for Washington St. Outdoor Service Area for Jimmy's Brick Oven Cafe, 749 Mormon Trek Blvd. Motions: Approving abstract of Election for City Council election of November 4, 1997. - Resolutions: RES. 97-382, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A RENTAL REHABILITATION LOAN OF THE PROPERTY LOCATED AT 509 SOUTH LINN STREET, IOWA CITY, IOWA. RES. 97-383 AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A RENTAL REHABILITATION LOAN OF THE PROPERTY LOCATED AT 412 NORTH DUBUQUE STREET, IOWA CITY, IOWA. Correspondence: JCCOG Traffic Engineering Planner regarding: (a) Modification of Bus Loading Zones for the Downtown Transit Shuttle. Use of City Streets and Public Grounds, approved: Steven Breese (Jingle Bell Fun Run and Welk) - December 6. The Mayor declared the motion carried. Rene Paine, Public Access Television Director, updated Council on programs and invited citizens to the annual Board meeting on November 20. Robert Kemp, 1122 Estron St., appeared and urged Council to preserve some interactive downtown fountain. Diana Henry, Weber Elementary School, noted Geography Awareness Week and outlined displays and activities planned. Moved and seconded to set a public hearing for December 9 on a resolution approving the annexation of a 2.59 acre tract located at 4575 Highway 6 SE. The Mayor declared the motion carried. Moved and seconded to set a public hearing for December 9 on an ordinance emending the Zoning Chapter by changing the zoning designation for a five acre tract located at 4575 Highway 6 SE from County Rural (At) (2.59 acres) and Rural Residential (RR -11 (2.41 acres) to RM -20, Medium Density Multi -Family Residential The Mayor declared the motion carried. Moved and seconded to set a public hearing for December 9 on an ordinance amending the Zoning Chapter by amending Title 14, Chapter 6, "Zoning,' Article 8, "Zoning Definitions," Section 2, by changing the definition of Transient Housing to increase the number of days persons are able to stay as temporary residents. The Mayor declared the motion carried. consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Ordinance by changing the use regulations of a 0.87 acre tract, located on the east side of West Side Drive and south of Earl Road, from RM -12, Low Density Multi -Family Residential and CI - 1, Intensive Commercial; to CO -1, Commercial Office; be given first vote for consideration. The Mayor declared the motion carried. A public hearing was hold on the ordinance amending Title 2 of the City Code, the Human Rights Ordinance of the City of Iowa City, Iowa to allow for administrative closures of human rights complaints that do not warrant further investigation. Art Vincent, PO Box 984, appeared. Moved and seconded that the ordinance amending Title 2 of the City Code, the Human Rights Ordinance of the City of Iowa City, Iowa, to allow for administrative closures of human rights complaints that do not warrant further investigation, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that 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 wastewater service charges and fees in Iowa City, Iowa, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that 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 for consideration. The Mayor declared the motion carried. Moved and seconded that 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 add a delinquency charges of five percent to solid waste, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, entitled "Unified Development Code," Chapter 3, entitled "City Utilities," Article A, entitled "General Provisions," Subsection 6, entitled "Billing and Collection Procedures; Delinquent Accounts" of the City Code to authorize a delinquency charge when the account is considered delinquent, be given first consideration. The Mayor declared the motion carried. 0 'Moved , and, seconded_.that the, ordinance. amending Tltle,8, entitled'Police Regulations,' Chapter 7, entitled: ' ',Weapons,! to prohibit the use of ".bows; arrows and crossbows within the City, be given second vote for consideration. The Miyor!'declared the motion carried.. Moved and seconded, to. auopt. RES. 97=385, �, AMENDING LITHE BUDGETED POSITIONS IN THE CABLE TV DIVISION BY INCREASING THE HOURSOF THE CABLE TV. ADMINISTRATOR. :,. . , ' �_ . , Movad,and seconded to adopt RES. 97-386,-� AUTHORIZING' THE MAYOR TO SIGN AND THE'CITY, CLERK TO ATTEST A LEASE OF THE :UNION' BUS `DEPOT PROPERTY, 404 EAST: COLLEGE -STREET, .,PURSUANT TO WHICH LEASE GREYHOUND LINES, INC. WILL LEASE SAID PROPERTY FOR A TERM OF THREE YEARS. The Mayor. noted the current vacancies:,, Airport Comm. --one. vacancy to -fill an unexpired.torm ending March 1, 2003. This appointment will be made at 'the I December 16 Council meeting. Thai Mayor noted the. pr.lousiy- anniounced 4vacrmeliia: PublicArt Advisory Comm. - four vacancies; one to fill a one-year term, two oto fill two-year terms, and one to fill a three-year term all:beginning Janu. ry!,;.i 1998; Bd. of Adjustment:- one vacancy a i a five-year term ending January 1, 2003. Design Review Comm. - .one vacancy for a Business or Property Owner from the Central Business , District or Near Southside Neighborhood to fill an unexpired term ending .July 1, 1999.:These appointments will be made at the December 9 Council meeting.. 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 1 w,herail its disclosure would: be likely to I prejudice or disadvantage the Position of the ,governmental body in that litigation. The Mayor declared the motion carried. Council returned to open session 9:10 1 p.m. Moved and seconded to adjourn 9:15 p.m. The Mayor declared, the motion carried. s/Naomi J. Novick, Mayor s/Mprlan K. Karr, City Clark Submitted for publication - 11/26/97 237391%, December2,1997 7 h),Y)L)k-6 cf 111/1909 a 01 -A, I �..SirjY�vu� Printer's fee $ �- to 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 clergy: of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper ! time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of T2 --es`, A.D. 19� JAMES A. blit MAY COMMSSION EXPIRE NOV. 13. 19911 t�19/a� mir> 1� to Subject to change has; finalized By tine pity—, Clerk. For, -a final, official copy, .,.'contact, the''"' City Clark's Office,3B6-5910. -� The cost of publishing fine following ceedings: ,,and .claims -Is ;,;;$888.68._ Cumulative cost for this.calendar year. for - said publlcation is $19,734.92. OFFICfAL COUNCIL ACT[ 'NS, -12/9/97 Iowa City City Council, speciali meeting, 7:00 :p.m: at :fhe , Civic Center> I Mayor Novick presiding. Council Members- i present: ,Baker, Kubby,- Lehman, Norton, i r Novick, -:Thornberry,,'-Vanderhoef. Absent: 7 None. The Mayer proclaimed: City High Little i Hawks Boys Cross. Country Recognition Day - December 10, Coach. Maresh and ' the :Cross Country=teem accepted; Weei High Trojans: Girls Cross Country Team Recognition Day - December -11, Cooch. Parker aqd the Cross Country team accepted;. Regina Aegels Boys Cross .Country .Team. ;Recognition Day..- 'December 12,. Coach Brown and the Cross �� Country team accepted. The- Mayor presented Outstanding Student Citizenship Awards to Grant •'Wood Elementary students: Kelsey Colbert. 'Shannon Triplett, and Eric Wilke. The Mayor proclaimed: Human Rights Recognition Day ,- Decembers � 10,, . Katy Hanson, United Nations Association accepted;. Drunk and Drugged Driving Prevention Month December, .Lights on for Life Day.,. - December . 19, Lifesavers' Weekend .December .19.21, Lisa Stephens of MECCA accepted. Moved and seconded that the - following items and recommendations in life Consent Calendar be received, or approved, and/or adopted asamended: - Approval of Official Council Actions of the special.. meeting. of November 11 and the regular meeting of :. November - 18,. -- as published, subject to corrections; - as recommended by the City Clark. Minutesof Boards and Commissions:: Animal`:: Control Advisory Bd.:- September 18; Design Review Comm. November 17; Historic Preservation Comm. - October. 23; Historic Preservation Comm, - November 4, November 10 Airport Comm. - October 16; Bd. of Adjustment -November t2; Bd. of Appeals - September 15. Revise the definition of grade as proposed, by staff, -,noting that the -the amendment applies. only to artificially -raised grade used to determine the height of the building. _ P&R Comm. November 12; P&Z Comma- November 6, November 26; PCRE: - November 19; Riverfront:& Natural. Areas .Comm. -.October 15; Rules Comm. --November 20. Bd. of Appeals - October 6..: Retain the wording. of the, local amendment to Section. 904.2.8 - of 'Ahe`- Uniform Building Code in requires fire sprinklers - in residential I :structureswith threeor,ri3ore Continued on next page Printer's fee $ �- to 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 clergy: of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper ! time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of T2 --es`, A.D. 19� JAMES A. blit MAY COMMSSION EXPIRE NOV. 13. 19911 t�19/a� mir> 1� to Subject to change has; finalized By tine pity—, Clerk. For, -a final, official copy, .,.'contact, the''"' City Clark's Office,3B6-5910. -� The cost of publishing fine following ceedings: ,,and .claims -Is ;,;;$888.68._ Cumulative cost for this.calendar year. for - said publlcation is $19,734.92. OFFICfAL COUNCIL ACT[ 'NS, -12/9/97 Iowa City City Council, speciali meeting, 7:00 :p.m: at :fhe , Civic Center> I Mayor Novick presiding. Council Members- i present: ,Baker, Kubby,- Lehman, Norton, i r Novick, -:Thornberry,,'-Vanderhoef. Absent: 7 None. The Mayer proclaimed: City High Little i Hawks Boys Cross. Country Recognition Day - December 10, Coach. Maresh and ' the :Cross Country=teem accepted; Weei High Trojans: Girls Cross Country Team Recognition Day - December -11, Cooch. Parker aqd the Cross Country team accepted;. Regina Aegels Boys Cross .Country .Team. ;Recognition Day..- 'December 12,. Coach Brown and the Cross �� Country team accepted. The- Mayor presented Outstanding Student Citizenship Awards to Grant •'Wood Elementary students: Kelsey Colbert. 'Shannon Triplett, and Eric Wilke. The Mayor proclaimed: Human Rights Recognition Day ,- Decembers � 10,, . Katy Hanson, United Nations Association accepted;. Drunk and Drugged Driving Prevention Month December, .Lights on for Life Day.,. - December . 19, Lifesavers' Weekend .December .19.21, Lisa Stephens of MECCA accepted. Moved and seconded that the - following items and recommendations in life Consent Calendar be received, or approved, and/or adopted asamended: - Approval of Official Council Actions of the special.. meeting. of November 11 and the regular meeting of :. November - 18,. -- as published, subject to corrections; - as recommended by the City Clark. Minutesof Boards and Commissions:: Animal`:: Control Advisory Bd.:- September 18; Design Review Comm. November 17; Historic Preservation Comm. - October. 23; Historic Preservation Comm, - November 4, November 10 Airport Comm. - October 16; Bd. of Adjustment -November t2; Bd. of Appeals - September 15. Revise the definition of grade as proposed, by staff, -,noting that the -the amendment applies. only to artificially -raised grade used to determine the height of the building. _ P&R Comm. November 12; P&Z Comma- November 6, November 26; PCRE: - November 19; Riverfront:& Natural. Areas .Comm. -.October 15; Rules Comm. --November 20. Bd. of Appeals - October 6..: Retain the wording. of the, local amendment to Section. 904.2.8 - of 'Ahe`- Uniform Building Code in requires fire sprinklers - in residential I :structureswith threeor,ri3ore Continued on next page Continued from previous page levels of residential occupancy and to return to the wording of the national code which - requires fire sprinklers in residential structures with three or more levels of residential occupancy and to return to the wording of the national code which requires fire sprinklers in residential structures containing sixteen or more dwelling units. Permit Motions: Class C Liquor License for Gabes, 330 E. Washington St. Outdoor Service Area for Gabes, 330 E. Washington St. Class C Liquor License for Sanctuary Restaurant, 405 S. Gilbert St. Class C Liquor License for Carlos O'Kelly's Mexican Cafe, 1411 S. Waterfront. Class 8 Beer Permit for Pizza Hut #402005,.1921 Keokuk St. RES. 97- 387, ISSUE DANCING PERMIT. Setting Public Hearings: Setting a public hearing for December 16 on plans, specifications, form of contract, and estimate of cost for stabilization of the Montgomery -Butler house, located on the west side of N. Dubuque Street and south of the Iowa River, directing the City Clerk to publish notice of said hearing, and directing the Director of Planning and Community Development to place said plans on file for public Inspection. Motions: Approve disbursements in the amount of $10,456,774.67 for the period of October 1 through October 31 as recommended by the Finance Director subject to audit. Resolutions: RES. 97.388, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN REGARDING A MORTGAGE FOR PROPERTY LOCATED AT 920 SEVENTH AVENUE SOUTH, IOWA CITY, IOWA. RES. 97- 389, ACCEPTING THE WORK FOR THE WYLDE GREEN ROAD SANITARY SEWER PROJECT. RES. 97.390, ACCEPTING THE WORK FOR THE CONSTRUCTION OF THE BROOKSIDE DRIVE BRIDGE RECONSTRUCTION PROJECT (PROJECT NO. BRM -3715(5)- 8N-52). RES. 97-391, ACCEPTING THE WORK FOR THE CONSTRUCTION OF THE WILLOW STREET RECONSTRUCTION PROJECT. RES. 97-392, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A STORMWATER MANAGEMENT EASEMENT AGREEMENT WITH BUNCHER CO. FOR PROPERTY LOCATED AT HEINZ ROAD AND HIGHWAY 6. RES. 97- 393, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A DRAINAGE EASEMENT AGREEMENT WITH JIM AND ANNE MURRAY FOR PROPERTY LOCATED AT 2007 WATERFRONT DRIVE, IOWA CITY, IOWA. RES. 97.394, APPROVING THE BY-LAWS OF THE POLICE CITIZEN'S REVIEW BOARD. RES. 97.395, APPROVING, AND AUTHORIZING ( AND DIRECTING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST, A MEMORANDUM OF AGREEMENT AMONG THE U.S. ARMY CORPS OF ENGINEERS, _ ROCK ISLAND DISTRICT; THE IOWA STATE HISTORIC PRESERVATION OFFICER; AND THE CITY OF IOWA CITY, IOWA; REGARDING CONSTRUCTION METHODS FOR THE IOWA RIVER POWER DAM IMPROVEMENTS TO TAKE INTO CONSIDERATION THE EFFECT OF THE CONSTRUCTION ON THE IOWA RIVER POWER DAM. RES. 97-396, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A n k�k C resolution approving the annexation of a 2.59 acre tract located at 3151 Highway 6 East. Moved and seconded to continue to December 16, a public hearing on an ordinance amending the Zoning Chapter by changing the zoning designation for a five acre tract located at 3151 Highway 6 East from County Rural (A1) (2.59 acres) and Rural Residential IRR -1) (2.41 acres) to RM - 20, Medium Density Multi -Family Residential. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Chapter by amending Title 14, Chapter 6, "Zoning," Article B, "Zoning Definitions," Section 2, by changing the definition of Transient Housing to increase the number of days persons are able to stay as temporary residents. A public hearing was held on a resolution adopting the Comprehensive Plan, including the South District Plan. Moved and seconded to accept correspondence from Harry Wolf, Southgate Development. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97-398, ADOPTING THE 1997 COMPREHENSIVE PLAN INCLUDING THE SOUTH DISTRICT PLAN. FINAL PLAT OF M & W ADDITION, IOWA CITY, IOWA. The following individuals appeared: Cecile Kuenzli; Historic Preservation Comm. Chairman John Shaw, presented a statement from the Commission urging RS -5 zoning for future development in the area; Ruedi Kuenzli, Historic Preservation Comm. Member for Summit St.; and Margaret Felling, Co-chair of Longfellow Neighborhood Assn. 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 is to be finally passed be suspended, the second consideration and vote be waived and that ORD. P7-3814, AMENDING TITLE 2, OF THE CITY ' CODE, THE HUMAN RIGHTS ORDINANCE OF THE CITY OF IOWA CITY, IOWA, TO ALLOW FOR ADMINISTRATIVE CLOSURES OF HUMAN RIGHTS COMPLAINTS THAT DO NOT WARRANT FURTHER INVESTIGATION, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the motion carried. TItILt" STORMWATER DETENTION BASIN/q/q7 Moved and seconded that the - - EASEMENT AGREEMENT- WITH ordinance amending the Zoning Ordinance by t' - STERLING HOUSE CORPORATION changing the use regulations of a 2.81 acre FOR PROPERTY LOCATED AT SCOTT tract, located southeast of the intersection of BOULEVARD AND LOWER WESt Iowa Highway 1 and Naples Avenue, from BRANCH ROAD. RES. 97-397, County CP -1, Planned Commercial, to CI.1, APPROVING, AND AUTHORIZING Intensive Commercial, be given second vote :tire AND DIRECTING THE MAYOR TO for consideration. The Mayor declared the SIGN AND THE CITY CLERK TO motion carried. ATTEST, A MEMORANDUM OF Moved and seconded that the rule AGREEMENT AMONG THE U.S. requiring ordinances to be considered and ARMY CORPS OF ENGINEERS, ROCK voted on for final passage at two Council ISLAND DISTRICT; THE IOWA STATE meetinprior to the meeting at which it is to gs - HISTORIC PRESERVATION OFFICER; Lie finally passed be suspended, the second AND THE CITY OF IOWA CITY, consideration and vote waived and that IOWA; REGARDING THE IOWA CITY ORD. 97-3812, AMENDING THE APPROVED WATER FACILITY IMPROVEMENTS PRELIMINARY SENSITIVE AREAS AND PROPERTY PURCHASED UNDER DEVELOPMENT PLAN FOR LOT 53 OF THE U.S. DEPARTMENT OF HOUSING '. WALDEN HILLS, LOCATED UN THE OSA-8, - AND URBAN DEVELOPMENT'S SENSITIVE AREAS OVERLAY ZONE, AT THE COMMUNITY DEVELOPMENT BLOCK NORTHWEST CORNER OF ROHRET ROAD - GRANT PROGRAM AS SUBMITTED GRTO ANT AND SHANNON DRIVE, TO ALLOW A 120- ADVISORY COUNCIL ON UNIT HOUSING FACILITY. The Mayor HISTORIC PRESERVATION declared the motion carried. Moved and PURSUANT TO 36 CFR 800.6(x). seconded that the ordinance he finally Correspondence: Judy Pfohl, adopted at this time. The Mayor declared the _ Neighborhood Council of Iowa City, ordinance adopted. Moved and seconded to regarding open space. Kathy Kasson accept correspondence from .Bob Burns, and Karlyn Larson regarding the General Partner Iowa City IHA Senior Housing downtown tree. Bob Kemp regarding Limited Partnership. The Mayor declared the fountain sign. Brian Forrest, KRUI, motion carried.' regarding invitation for Face -Off. Moved and seconded that the rule Allison McNeese regarding Hickory Hill requiring ordinances to be considered and Park. JCCOG Traffic Engineering voted on for final passage at two Council Planner: (a) Lane Designation at meetings prior to the meeting at which it is to Intersection of Iowa Avenue and be finally passed be suspended, the second Madison Street. Civil Service Comm. consideration and vote be waived, and that submitting certified lists of applicants ORD. 97-3813, AMENDING THE ZONING for the following posltion(s):(a) CHAPTER BY CONDITIONALLY CHANGING Maintenance Worker I - Towing; (b) THE USE REGULATIONS OF Maintenance Worker I - Transit; (c) APPROXIMATELY 0.87 ACRES OF Parking Cashier. PROPERTY LOCATED ON THE EAST SIDE OF Use of City Plaza, approved: WESTSIDE DRIVE, SOUTH OF EARL ROAD, Deirdre Castle, Holiday Kick -Off - FROM RM -12, LOW DENSITY MULTI -FAMILY November 23 - December 31. RESIDENTIAL, AND CI -1, INTENSIVE COMMERCIAL, TO CO -1, COMMERCIAL The Mayor declared the motion carried. ca OFFICE, be voted on for final passage at this Alberto Ahreu, Council the Status time. The Mayor declared the motion carried. of Latino, 826 Rider St., thanked Council for Moved and seconded that the ordinance be their letter to TCI urging them to seek other finally adopted at this time. The Mayor alternatives to the partial removal of declared the ordinance adopted. Moved and Univision, thanked staff for their assistance seconded to accept correspondence from and urged Council to hold TO accountable. John Moreland, Smith -Moreland Construction. Asst. City Mgr. Halling present for discussion. The Mayor declared the motion carried. John -Paul (Chaisson), Commissioner of Latino Moved and seconded to adopt RES. Affairs/Department of human Rights, 97-399, APPROVING PRELIMINARY AND introduced himself, encouraged Council to FINAL PLAT OF HIGHLANDER .. contact him with questions, and re- DEVELOPMENT, SECOND ADDITION, IOWA emphasized the importance of Univision to CITY, IOWA. the area. Moved and seconded to adopt RES. A public hearing was held on a 97-400, APPROVING PRELIMINARY AND resolution approving the annexation of a 2.59 acre tract located at 3151 Highway 6 East. Moved and seconded to continue to December 16, a public hearing on an ordinance amending the Zoning Chapter by changing the zoning designation for a five acre tract located at 3151 Highway 6 East from County Rural (A1) (2.59 acres) and Rural Residential IRR -1) (2.41 acres) to RM - 20, Medium Density Multi -Family Residential. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Chapter by amending Title 14, Chapter 6, "Zoning," Article B, "Zoning Definitions," Section 2, by changing the definition of Transient Housing to increase the number of days persons are able to stay as temporary residents. A public hearing was held on a resolution adopting the Comprehensive Plan, including the South District Plan. Moved and seconded to accept correspondence from Harry Wolf, Southgate Development. The Mayor declared the motion carried. Moved and seconded to adopt RES. 97-398, ADOPTING THE 1997 COMPREHENSIVE PLAN INCLUDING THE SOUTH DISTRICT PLAN. FINAL PLAT OF M & W ADDITION, IOWA CITY, IOWA. The following individuals appeared: Cecile Kuenzli; Historic Preservation Comm. Chairman John Shaw, presented a statement from the Commission urging RS -5 zoning for future development in the area; Ruedi Kuenzli, Historic Preservation Comm. Member for Summit St.; and Margaret Felling, Co-chair of Longfellow Neighborhood Assn. 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 is to be finally passed be suspended, the second consideration and vote be waived and that ORD. P7-3814, AMENDING TITLE 2, OF THE CITY ' CODE, THE HUMAN RIGHTS ORDINANCE OF THE CITY OF IOWA CITY, IOWA, TO ALLOW FOR ADMINISTRATIVE CLOSURES OF HUMAN RIGHTS COMPLAINTS THAT DO NOT WARRANT FURTHER INVESTIGATION, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the motion carried. aJqlg7 Moved and seconded that the ordinance amending Title 3, "City Finances, I I OCTOBER 31, 1997 Taxation and Fees," Chapter 4, -Schedule of 1ST. AVE. WASH 6 DRY Fees, Rates, Charges, Bonds, Fines and r Penalties" of the City Code, to increase 5,515,453.60 wastewater service charges and fees in Iowa STREET USE LICENSES City, Iowa, be given second vote for LAND REtTTAL consideration. The Mayor declared the motion 127,138.83 carried. Moved and seconded to accept CHARGES FOR SERVICES correspondence from Bruce Glasgow. The CEDAR RAPIDS Mayor declared the motion carried. 1,649,909.45 Moved and seconded that the AOTUSTTNG JOURNAL ENTRY ordinance amending Title 3, "City Finances, SEP CELLULAR Taxation, and Fees," Chapter 4, "Schedule of 59.25 691.49 Fees, Rates, Charges, Bonds, Fines, and AERO RENTAL Penalties" of the City Code, to increase water EQUIPMENT RENTAL service charges and fees in Iowa City, Iowa, 100.00 be given second vote for consideration. The AIR COOLED ENGINE SERVICES Mayor declared the motion carried. GREASE 4 OIL Moved and seconded that the -1,916.63 012.90 ordinance emending Title 3, "City Finances, AMERICAN FIRE JOURNAL Taxation and fees," Chapter 4, "Schedule of SUBSCRIPTIONS Fees, Rates, Charges, Bonds, Fines and 84.00 panelties" of the City Code, to add a AMERICAN RED CROSS AMOAB INC. delinquency charge of five percent to solid BOOKS, MAG., NEWSPAP ELECTRICITY CHARGES waste, be given second vote for 985.00 consideration. The Mayor declared the motion APPLEBY 6 HORN TILE COMPANY carried. BUILDING IMPROVEMENT Moved and seconded that the 7.50 1,538.94 ordinance amending Title 14, entitled "Unified ARCH PAGING Development Code," Chapter 3, entitled "City PAGING Utilities," Article A. entitled "General 465.00 Provisions," Subsection 6, entitled "Billing ASCOM HASLER MAILING SYSTEMS and Collection Procedures; Delinquent EQUIPMENT RENTAL Accounts" of the City Code to authorize a 56.95 452.52 i delinquency charge when the account is B. DALTON BOOKSELLER considered delinquent, be given second vote PRINT/REFERENCE for consideration. The Mayor declared the 66.92 motion carried. SAKE R 6 TAYLOR BAKER 6 TAYLOR BOOKS Moved and seconded to adopt ORD. BOOKS (CAT./CIR.) BOOKS (CAT./CIR.) 97-3815, AMENDING TITLE 8, ENTITLED 296.43 "POLICE REGULATIONS"; CHAPTER 7, BAKER 4 TAYLOR ENTERTAINMENT ENTITLED "WEAPONS", TO PROHIBIT THE COMPACT DISC USE`OF BOWS, ARROWS AND CROSSBOWS 849.65 212.72 WITHIN CITY LIMITS. BANTAM DOUBLEDAY DIRECT Moved and seconded to adopt RES. BOOKS (CAT./CIR.) 97-401, AUTHORIZING THE MAYOR TO 7.20 SIGN AND THE CITY CLERK TO ATTEST AN BARNHART, LYNDA EXTENSION AGREEMENT FOR FY97 UNIFORM ALLOWANCE PARATRANSIT SERVICE BETWEEN THE CITY 54.60 413.42 OF IOWA CITY AND JOHNSON COUNTY. BAYER, SANDY Moved and seconded to adopt RES. MINOR OFF EQUIP/FURN 97-402, RESOLUTION NAMING 196.76 DEPOSITORIES. . BIG 10 UNIVERSITY TOWING BIG BROTHERS/BIG SISTERS OF Moved and seconded to adopt RES. TOWING AID TO AGENCIES 97-403, APPROVING THE DESIGN OF 635.00 EXTERIOR ALTERATIONS TO THE SOUTH BLACKSTONE AUDIO BOOKS CLINTON STREET STREETSCAPE AND FICTION ON TAPE FACADE OF OLD CAPITOL MALL, PHASE II. 86.96 UNIFORM ALLOWANCE The Mayor noted the current AMOUNT vacancies: Human Rights Comm. - one BLUE MOON SATELLITES vacancy to fill an unexpired term ending TOOLS 6 EQUIP. RENT. January 1, 2000. This appointment will be 388.06 made at the January 13 Council meeting. BOOKS ON TAPE The Mayor noted the previously FICTION ON TAPE announced vacancies: Airport Comm. -ono 466.15 8.00 vacancy to fill an unexpired term ending BOWIE, JOYCE March 1, 2003. This appointment will be INSTRUCTOR/OFFICIATE made at the December 16 Council meeting. j Moved and seconded to appoint: f Kevin Haniek (2 year), 1830 Friendship St. GRASS SEED UNIFORM CLOTHING and Deborah Galbraith 0 Yearl, 1342 Oxford 147.51 Place, as community representatives and BROWN, SARA Nancy Purington (3 year), 1706 Prairie du GRAPHIC SUPPLIES Chien Rd., and Lesley Wright (2 year), 402 20.45 Myrtle Ave., as art professionals on the Public ST OFFICE PRODUCTS INTRL INC BVOGETED TRANSFERS AJE Art Advisory Comm. all beginning January 1, OFFICE SUPPLIES DISAB. INS. 1998; appoint Tara Cronbaugh, 2314 Abbey 11.12 Lane, to the Design Review Comm. to fill an C.C. NORTH 3RD FLOOR - OCT unexpired term ending July 1, 1999, for a TO 38770 Business or Property Owner from the Central t! Business District or Near Southside COW COMPUTER CENTERS Neighborhood. The Mayor declared they COMPONENT UPGRADES motion carried. 140.00 Moved and seconded to defer to CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE, INC. December 16 an appointment to the Ed. of PRINT/REFERENCE SUBSCRIPTIONS Adjustment, to fill a five-year term ending 182..03 January 1, 2003. The Mayor declared the CHRISTOPHER BOK 384953 motion carried. IOWA FALLS Moved and seconded to adjourn 9:15 145.99 3,500.00 The Mayor declared the motion carried. CITYELECTRIC SUPPLY, INC. p.m. A more complete description of ELECTRICAL SUPPLIES . Council activities and disbursements is on file 19.95, in the office of the City Clerk and Finance CITYOF BETTENDORF CITY OF IOWA CITY Department. ATTORNEY SERVICES RECYC s/Naomi J. Novick, Mayor 175.00 s/Marian K. Kerr, City Clerk aJqlg7 M1rVXV 3 0 SUMMARY OF RECEIPTS I OCTOBER 31, 1997 it �?( 1ST. AVE. WASH 6 DRY 289.12 r TAXES 5,515,453.60 AIR FARE STREET USE LICENSES 85,06.0.20 LAND REtTTAL FINES & FORFEITURES 127,138.83 BOOKS (CAT./CIR.) MISC. SUPPLIES CHARGES FOR SERVICES 2,297,154.53 CEDAR RAPIDS INTERGOVERNMENT REV. 1,649,909.45 PRINT/REFERENCE USE OF MONEY & PROP. 1,078,154.62 MISCELLANEOUS REV. 3,744,528.02, GRAND TOTAL REVENUES 14,497,399.25 ALL FUNDS VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 100 WORDS, 20.00 PRINT/CIRCULATING 1ST. AVE. WASH 6 DRY 289.12 LAUNDRY SERVICE AAA TRAVEL AGENCY 1,084.00 AIR FARE RAU . -31000 LAND REtTTAL ACLU PUBLICATIONS ACTIVE ENDEAVORS 8. 00 124.56 BOOKS (CAT./CIR.) MISC. SUPPLIES ADAM RISS 387783 35.00 CEDAR RAPIDS ADAMS MEDIA CORPORATION 265.75 PRINT/REFERENCE AOTUSTTNG JOURNAL ENTRY 20,657.53 SEP CELLULAR ADVANCED ELECTRICAL SERVICES ADVERTISER 59.25 691.49 BUILDING IMPROVEMENT ADVERTISING AERO RENTAL 1,432.88 EQUIPMENT RENTAL ARLENE, COONEY, DORWEILER, 100.00 ATTORNEY SERVICES AIR COOLED ENGINE SERVICES 87.81 GREASE 4 OIL AIRPORT SUBSIDY - OCT AM BEST CO. -1,916.63 012.90 TO 46110 PRI1TT/REFERENCE AMERICAN FIRE JOURNAL 45.90 SUBSCRIPTIONS AMERICAN LIBRARY ASSOCIATION 84.00 BOOKS (CAT./CIR.) AMERICAN RED CROSS AMOAB INC. 168.80 1,182.66 BOOKS, MAG., NEWSPAP ELECTRICITY CHARGES APEX CONSTRUCTION COMPANY,INC 985.00 REPAIR OF STRUCTURE APPLEBY 6 HORN TILE COMPANY 796.00 BUILDING IMPROVEMENT APWA ARAMARK UNIFORM SERVICES INC 7.50 1,538.94 BOOK(S) LAUNDRY SERVICE ARCH PAGING 37.72 PAGING ASCE MEMEERSHIP 465.00 DUES A MEMBERSHIPS ASCOM HASLER MAILING SYSTEMS 150.00 EQUIPMENT RENTAL AUDIO. EDITIONS B 4 S INDUSTRIES 56.95 452.52 LIBRARY MATER. REP. GLOVES B. DALTON BOOKSELLER 4.21 PRINT/REFERENCE BACON PAMPHLET SERVICE. INC. 66.92 PAMPHLET FILE MATER. SAKE R 6 TAYLOR BAKER 6 TAYLOR BOOKS 1,325.30 877.29 BOOKS (CAT./CIR.) BOOKS (CAT./CIR.) BAKER 6 TAYLOR CD-ROM 296.43 MULTI -MEDIA BAKER 4 TAYLOR ENTERTAINMENT 2,184.40 COMPACT DISC BAKER PAPER CO., INC. BANKERS ADVERTISING CO. 849.65 212.72 MISC. SUPPLIES CLOTHING L ACCESS. BANTAM DOUBLEDAY DIRECT 15.94 BOOKS (CAT./CIR.) BARBARA'S SAKE SHOPPE, INC. 7.20 FOOD BARNHART, LYNDA 67.96 UNIFORM ALLOWANCE BARRON MOTOR SUPPLY DART ETT MANUFACTURING CO. 54.60 413.42 ANIMAL SUPPLIES TOOLS BAYER, SANDY 100.32 MINOR OFF EQUIP/FURN BEST RENT ALL 196.76 EQUIPMENT RENTAL BIG 10 UNIVERSITY TOWING BIG BROTHERS/BIG SISTERS OF 20.00 8,639.25 TOWING AID TO AGENCIES OLACKBOURN, INC. 635.00 AUDIO VISUAL SUPP. BLACKSTONE AUDIO BOOKS 42.59 FICTION ON TAPE BLOMGREN, JERRY 86.96 UNIFORM ALLOWANCE VENOOR NAME AMOUNT DESCRIPTION BLUE MOON SATELLITES 585.00 TOOLS 6 EQUIP. RENT. BOOK HOUSE, INC. 388.06 BOOKS (CAT./CIR.) BOOKS ON TAPE 90.54 FICTION ON TAPE SCOSE, RON so GENSON SALES INC 466.15 8.00 TRAVEL PAINT 6 SUPPLIES BOWIE, JOYCE 172.50 INSTRUCTOR/OFFICIATE BOYLE DANIEL -41.00 RES 97-319 SRENNSHAN SEED 6 PET CENTER BRICK, DARRALL 20.86 70.00 GRASS SEED UNIFORM CLOTHING DROTHERTON, MICHAEL 147.51 EQUIPMENT RENTAL BROWN, SARA 30.98 GRAPHIC SUPPLIES ST OFFICE PRODUCTS INTL 20.45 OFFICE SUPPLIES ST OFFICE PRODUCTS INTRL INC BVOGETED TRANSFERS AJE 985.10 1,337.89 OFFICE SUPPLIES DISAB. INS. C. W. ASSOCIATES 11.12 PRINT/REFERENCE. C.C. NORTH 3RD FLOOR - OCT 6,023.49 TO 38770 CALENDARS CARROLL 15.7S -21.95 OFFICE SUPPLIES RECREATIONAL BUFF. COW COMPUTER CENTERS 4,615.14 COMPONENT UPGRADES CEDAR FALLS FIRE RESCUE 140.00 REGISTRATION CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE, INC. 236.00 171.60 PRINT/REFERENCE SUBSCRIPTIONS CHIVERS NORTH AMERICA 182..03 FICTION ON TAPE CHRISTOPHER BOK 384953 164.76 IOWA FALLS CIC PLAN CICNET, INC 145.99 3,500.00 FINANCIAL SERV L CMG INTERNET FEES CITYELECTRIC SUPPLY, INC. 640.20 ELECTRICAL SUPPLIES . CITY NEWS 19.95, PRINT/REFERENCE CITYOF BETTENDORF CITY OF IOWA CITY 571.47 5,333.05 ATTORNEY SERVICES RECYC CITY SEWER SERVICE 175.00 REP OF ELECTRIC/PLBG CITYBLUE TECHNOLOGIES INC CIVIC CENTER - OTHER - OCT 39.71 8,900.25 PAPER STOCK TO 38750 CIVIC CTR EXERCISE ROOM - OCT 1,000.00 TO 38780 CLERICAL RECAP 174.60 PAYROLL 14 -OCT -97 CLERK OF DISTRICT COURT - CLERK OF THE DISTRIC 20.00 -175.00 TECHNICAL. SERVICES IMPOUNDMENT FEES CLOSE OUT 96 FLEX BALANCES -4,406.46 1996 FLEX BALANCES CLOSE UP FOUNDATION 33.90 PRINT/REFERENCE CO-OP AMERICA 12.95 BOOK (S) COBLENTZ COBLENTZ. DUANE -6.60 100.00 PURCHASES FOR RESALE SAFELY SHOES COMMUNICATIO:1 BRIEFINGS 30.00 DOCK(S) COMMUNICATION SOLUTIONS 574.00 COMMUNICATION EQUIP. COMMUNICATIONS ENGINEERING CO. COMPACT DISC..WORLD _.,-..-.. 22.68 1,001.12 MINOR COMM. EQUIP. COMPACT DISC )ajq jq7 rnrn,�LONA DEPT OF TRANSRTATION '150.00 CERTIFICATIONS COMPAQ 2;066.00 MISC. PERIPHERALS IOWA FIRE EQUIPMENT 204.93 FIRE. EXT. L REFILLS COMPAQ GEM 17,860.00 MICRO -COMPUTER IOWA I.A.Z. 15.00 DUES 6 MEMBERSHIPS COMPO SIT COMMUNICATION CORP. 395.00 ADVERTISING IONA MUNICIPAL FINANCE 38.00 REG ZSTRATION COMPUTER REPL RESERVE - OCf CONSOLIDATED MANAGEM 6,666.67 TO 169fi0 X27.90 REIM➢URSHT FOR MEAL IOWA PAINT MAMIFACLEING CO. IOWA PAPER 6 CHEMICAL 319.18 PAINT 6 SUPPLIES 4,290.01 MISC. SUPPLIES CONSOLIDATED MANAGEMENT 114.90 REGISTRATION IOWA STATE OAR ASSOC. 14.00 OFFICE SUPPLIES CONTRACCOR'S TOOL 6 SUPP CO. 1,559.33 BLDG. 6 CONST. SUPP. IOWA STATE UNIVERSITY - SO 15.00 REGISTRATION COTTAGE 34.50 FOOD IPERS 'PE 37,615.39 CITY CONTRIBUTION 319.58 ACH FEES - - COUNTRY CLUB COFFEE 157.00 COFFEE SUPPLIES - ISLAND PRESS 40.75 BOOKS) CRESCENT ELECTRIC SUPPLY CO. 29.00 ELECTRICAL SUPPLIES J. C. PENMEN CO., INC. 107.99 HIOVSEfIOLD EQUIP. CREST INFORMATION TECHNOLOGIES 1,130.19 MICROFILM MULTI -MEDIA J. P, GASWAY CO., INC. 99.93 PAPER STOCK CRIMSON MULTIMEDIA CRISIS CENTER ]61.28 8.670.00 A TO AGENCIES JACKS DISCOUNT, INC. JASON KACZMAREK 17.91 FERTILIZER -5.00 1XL T SHIRT CRYSTAL CLEAR 84.45 MISC. SUPPLIES JCCOG ADMINISTRATION - OCT 200 37 TO 55110 D HANSEN -.21 3 ENVELOPES JCCOG-HUMAN SERVICES - OCT 316 .70 TO 55150 DAN SELLERS DAN SELLERS 386323 -6,00 DONATIONS 229.00 CEDAR RAPIDS JCCOG-RURAL PLANNING - OCT ]EMS - 353. 97 TO 55131 134.91 SUBSCRIPTIONS DAN'S OVERHEAD DOORS 6 MORE 93.78 REP 6 MINT. TO BLDG JEAN, STEVE 100.00 SAFETY SHOES DATA TIMES 65.53 DATA PROCESSING JE ET 60.00 INTERNET FEES DAVE LONG PROTECTIVE PRODUCTS 50.00 MINOR EQUIP. REPAIR JEREMY SMITH -10.00 SALE OF COP CARDS DELA ZTTE 8 TOUGHS LLP DEMCO, INC. 10,000.00 ANNUAL AUDIT 822.09 INVOICE #978268 JIM'S SMALL ENGINE REAPIR JO M4 CRIER 3B7197 1.742.90 MINOR EQUIP. REPAIR 190.00 £WDA ITSBUR0 DEMIS HANSEN 387210 47.00 CEDAR FALLS JOHN L. AYERS, ARBITRATOR 237.50 OTHER PROF. SERVICES DI -CHEM CO. 333.80 HATER/SEWAGE CHEM. JOfNJ HILLY 6 SONS, INC. 95.69 000KISI DIAMOND VOGEL PAINTS 69.67 PAINT 6 SUPPLIES SUPPLIES J0"''S GROCERY, INC. 21,,97 MEALS (NON -TRAVEL) - DICK SLICK DICTAPHONE 15.63 GRAPHIC 2,027.15 COMM. EQUIP. REPAIR DILKES, ELEANOR 29.85 MEALS (NON -TRAVEL) 79.00 REP L MAINT. TO BLDG JOHNSON COUNTY DEPT OF PUBLIC JOHNSON COUNTY EXTENSION 283.50 REP 6 MAINT. TO BLDG 40.00 REGISTRATION DIVISION OF LABOR SERVICES DOUG BOOTHROY -34.95 TRAVEL REIMH JOHNSON COUNTY FARM BUREAU 40.00 PRINT/CIRCUUATING DOUG BOOTHROY 1024023 34.95 RETDRII OF TRAV ADV JOHN80N COUNTY OFFICE OF THE 1,185.00 At TO AGENCIES COUG BOOTHROY 387075 93.05 BES MOINES JOHNSON COUNTY RECORDER 529.00 RECORDING FEES DUFFY, STEVE EARL MAY SEED b NURSERY L.P. 41.31 FILM PROCESSING 469.24 GRASS SEED JOHNSON COUNTY TREASURER - SD JOURNAL ENTRY 816.00 CARE OF PRISONERG 151,613.98 AUG AUTO BODY REPAIR EAST CENTRAL REGIONAL LIBRARY 20.00 REGISTRATION JOURNAL VOUCHER 130.312.05 OCT BCSS EASTERN IOWA GOVT PURCHASING 25.00 DUES S MEMBERSHIPS K. VAN ➢OURGONDIEN L SONS, INC 013.34 PLNiTS EASTERN IOWA LIGHT 6 POWER - - 47.90 ELECTRICITY CHARGES - ---'-- EAS KA. SONDRA 8 KEL-WELCO DISTR.. INC. 112.50 OTHER PROP. SERVICES 956.75 MINOR EQUIP._ �. 318.25 OFFICE EQUIP. REPAIR r - KELSAY, TROY 1]9.90 UNIFORM ALLOWANCE EASTMAN KODAK COMPANY E➢SCO SUBSCRIPTION SERVICES 2,880.25 PRINT/CIRCULATING KENNEDY PIANO TUNNING KENNEDY, MIKE 96.00 MINOR EOUZF. REPAIR 296.23 LOCAL MI LEACE ECONO-CLAD 'BOOKS 411.99 BOOKS (CAT./CIR.) KIRKWOOD COM COLLEGE -60.00 REGIS RATION REFUND ECONGGAS SERVICE, INC. 7,60 MINOR ED IP. REP MAT KIRKWOOD COMMUNITY COLLEGE 54.29 MAIL PROCESSING ECS, INC. 3,814.42 A V EQUIP. REPAIR MAi KNIGHT-RIDDER INFORMATION 38.37 DATA PROC6SSINC ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE 56.15 MIND EQUIP. REP 607.51 OTHER EDP EQUIP REP. L. L. FELLING CO., INC. LAB ONE 1,637.31 ASPHALT 98.00 PHYSICALS EMERGENCY HOUSING PROOECT, INC 2,125.00 AID TO AGENCIES LANCE PLATT 367780 122.52 DES MOINES EMB EQUIPMENT REPAIRS 319.35 SEP REPAIR CHARGES LAN STAFF, DEAN 70.00 UNIFORM CLOTHING EMS: SKID STEER LOADER - OOT ENTRE INFORMATION SYSTEMS -5.12 TO 1,2300 1,307.15 MICRO -COMPUTER REP. LARPENTER JOANN LEHOCH 6 CILEK 12.50 MISCELLANEOUS 85.91 MISC. SUPPLIES ESTRIN ROSIE 22.00 MISCELLANEOUS LENOCH 6 CILEK TRUE VALUE 293.03 AC CHEMICALS ETC W/CAREER TRACK 99.00 REG ISSRATION LEWIS SYSTEM OF IOWA, INC. 157.50 FINANCIAL SERV 6 CHG FACETS MULTIMEDIA, INC. FANDEL ALARMS, INC. 575.36 BOOKS (CAT./CIR.) 552.56 REP 6 MAINT. TO BLDG LI➢-ADMIEL LIBERTY COMM•ENGINEERING -110.00 IW REFUND -EC KROLT ]5.15 MITHLY LINE RENTAL FEDERAL EXPRESS CORP. 150.00 COURIERS LIBERTY DOORS. INC. 185.00 REPAIR OF STRUCTURE FESLER'S, INC. 93.90 MINOR EQUIP. REP MAT LIPPOLD, KATHY 05.99 TRAVEL FIG 53.728.34 CITY CONTRIBUTION SUPPLIES IORSON, MATTHEW 5.00 WITNESS FEE FIN & FEATHER, INC. FIRE FINDINGS 59.06 MISC. 36.00 SUBSCRIPTIONS LVELLEN, JONATHAN MAGGIE 0 OSVENOR 1024022 120.75 UNIFORM ALLOWANCE 37.25 RETURN OF TMV ADV FIRE RESCUE MAGAZINE 89.90 SUBSCRIPTIONS GROSVENOR 387200 90.75 OF.S MOINES - 'i' lUO10E 281.33 AUDIO VISUAL SUPP. .MAGGIE MARCUS MITTVALSKY 385192 144.76 IpHA FALLS FIRST CHOICE DISTRIBUTION 1,282.09 MISC. SUPPLIES MARKS MZITVALSKY 386198 25.00 CEDAR RAPIDS FIRST COLONY LIFE INSURANCE CO FIR STAR NON-HIFI 752.50 LIFE INSURANCE 2,662.83 LOCKBOX FEES MARCUS MI TVALSKY 387767 MARGARET GROSVENOR 35.00 CEDAR RAPIDS' -37.25 TRAVEL REIMS FJELSTAD, NICOLE 97.03 UNIFORM ALLOWANCE MAYORS YOUTH EMPLOYMENT PROG - 9,270.00 AID TO AGENCIES FL£ETWAY STORES, INC. 98.35 GLOVES MECCA 95.00 PHYSICALS FOSSE, RICHARD FOX SANDSASTING AND PAINTING .6.88 TRAVEL 21,825.00 BUILDING IMPROVEMENT MEJIA, SYLVIA MENANDS VEL #91.68 A96.20 TGMATERIALS FOX SANDBLASTING AND PAINTING 3,000.00 BUILDING IMPROVEMENT MERCER ACO CTR EXPAN - OCT 2,522.14 TO 30190 FRED MARVIN ASSOCIATES FREE MEDICAL CLINIC 102.14 TOOLS 6 MINOR EQUIP. 1,360.00 AID TO AGENCIES MERCY HOSPITAL MERCY HOSPITAL 599.94 PAPER SUPPLIES 2,523.72 MEDICAL SERVICE FROHWEIN OFFICE PLUS 19.13 OFFICE SUPPLIES MEYBE POWER CONSTRUCTION L.C. 625.00 CONTRACTED IMPROV. FROHWEIN OFFICE SUPPLY GALE RESEARCH INC 2;791.61 GRAPHIC SUPPLIES 752.38 PRINT/REFERENCE MICHAEL LORD 381759 MI DAMERICAN ENERGY J2. 80 ILLINOIS 4,686.59 ELECTRICITY CHARGES GALL'S, INC. GABS, ROBERT 97.98 UN FORM FOFt4 CLOTHING 244.99 ERRORS AND OMISSIONS MIDAMERICAN ENERGY MIDWEST JANIORIAL SERVICE 52,165.16 ELECTRICITY CHARGES 5,269.24 REP L MA NT TO BLDG GEORGE NORENBERG -10.00 2 T-SHIRTS MOVIES UNLIMITED 70.97 VIDEO RECORDINGS GLENN PAULEY ]87778 GREENER Y DESIGN 35.00 CEDAR RAPIDS 89.75 YLMT CARE MPC NEWSPAPERS MULLEN CHARLES A .523.02 OUTSIDE PRINTING -136.00 EASEMENT AGREEMENT GREENERY DESIGNS 105.00 NURSERY SERVICES MULLER PLUMBING 6 HEATING 1,161.21 REP OF ELI'CTRIC/PLBG GREG TIMES 385606 160.00 WATERLOO MUNICIPAL ATTORNEY"S DIGEST 50.00 SUB CA PTIONS GROLIER PUBLISHING COMPANY 4.20 BOOKS LCAT-/C3R.) MUNICIPAL POLICE 6 FIRE PENSIO 60,812.69 CITY CONTRIBUTION GUY E. MCFARLAND, M.D. 298.00 MF.DI CAL SERVICE MURRELL ROMONA 17,50 DUES 6 MEMBERSHIPS H R BRKFST HANDS JEWLERS 20.00 COMMUNITY DEVELOP 29.50 OUTSIDE PRITNG MUSICAL HERITAGE SOCIETY 63.35 COMPACT DISC 330.03 UNIFORM ALLOWANCE HANSEN TAMMY 11.50 MISCF.LIJINEOL'S MYERS, JOEL S N SANITATION 960.00 EQUIPMENT SERVICE HANSEN, PFT 20.00 BOOK(SI N NADBC 52.00 SUBSCRZ PTIONS HARDWARE SPECIALIST, LTD. 6.00 MISC. SUPPLIES NAGLE LUMBER CO. 103.23 LUMOER/HAADKARE HARNEY ICE CO. HARRIS, DAVID 22.80 MISC. SUPPLIES 29.00 MISC. SUPPLIES NAMED NAPA GENUINE PARTS CO -240.00 REGISTRATION REFUND 59.08 MINOR EQUIP. REP MAT HARTFORD LIFE INSURA 34.34 LIFE INSURANCE NATIONAL BY-PRODUCTS, INC. 175.00 TECHNICAL SERVICES - HAWKEYE AREA COMMUNITY ACTION 1,606.25 AID TO AGENCIES NATIONAL COLLEGE OF DISTRICT 495.00 REGISTRATION .HAWKEYE LUMBER CO., INC. PEST CONTROL, INC. 2,628.94 BLDG. 6 CONST. SUPP. 40.00 BLDG. PEST CONTROL NATIONAL COMPUTER SYSTEMS INC 10.84 MISCELLANEOUS - HAWKEYE HAWKEYE WELD 6 REPAIR 29.00 BLDG. 6 CONST. SUPP. NATIONAL FIRE PROTECTION NATIONAL GECGRP.PHIC SOCIETY 05.25 PRINT/REFEIZNCE 13.90 HOOKS (CAT./CIR.1 HEIDI WOLF 387583 128.00 DES MOINES NATIONAL INSTITUTE OF GOVT. 51.00 BOOKIS) HENRY [OUTS, INC. 422.24 FILM 1].69 LIBRARY MATER. REP. NATIONAL LABORATORY CENTER INC 171.00 PHYSICALS HICHHRIDGE COMPANY HIGHLANDER INN 6 SUPPER CLUB 190.79 INTERVIEW TRAVEL EXP NATIONAL MEDICAL REVIEW 25.00 PHYSICALS L HICHSMITH CO., INC. 521.67 'MISC PROCESSING SUPP NATIONAL RECREATION 6 PARK 165.00 DUES 6 MEMBERSHIPS HI LZENDAGER, BRENT 220.58 UNIFORM ALLOWANCE NATIONAL SAFETY COUNCIL 92.84 NON-FICTION VIDEO HIS HISTORIC PRESERVATION FORUM 122.68 CIIO CARD FEES 90.00 DUES 4 MEMBERSHIPS NEIGHBORHOOD CENTERS OF NEW HORIZPN FS, INC. 13,000.00 GAIDRA TO AGENCIES 972.00 CMBS SEED HOLICHEN BINDERY 92].065 BOOK BINDING NEW METHOD EQUIPMENT CO., INC. 5.994.00 OTHER VEH. EQUIP. HR PRESS 8.50 SOFTWARE NEW URBAN NEWS 59.00 SUHSCRI PTIONS HUGHES 6 ASSOCIATES 118.10 FILING FEE HID P 61.00 BOOKS) 480.00 ENGINEERING SERVICES HUMAN RESOURSES HY-VEE FOOD STORE #1 400.00 ROWING MACHINE PURCH 8.45 FOOD NNW. INC. NORTHEAST PUBLISHIG GROUP 88.00 SUBSCRIPTIONS HY-VEE FOOD STORE #2 299.02 FOOD NTC PUBLISHING GROUP 64.95 PRINT/REFERENCE i{Y-VEE FOOD STORE q3 9.45 RECREATIONAL SUPP. O'KEEFE ELEVATOR COMPANY INC 243.00 REP b !MINT. TO BLDG HYDRAULIC EQUIPMENT SERVICE 451. 87 VEHICLE REPAIRS ODORITE 33.75 SANITATION SUPP. HYPER TECHNOLOGIES, INC 145.00 SOFTWARE OLD CAPITOL SCREEN PRINTERS 357.10 OUTSIDE PRINTING ON TAPE I BEY REGIONAL CONFERENCE 195.00 REGISTRATION OLD CITY PRESS 11.50 FICTION SO.OD TEL EQUIP CHRCBi(S IC PUBLIC LI13PARY 235.00 FALSE ALARMS ON£GA COMM - CTY MIGR OFFICE 137.20 PRINT/REFERENCE / IC TELECOM - POLICE DEPT 27.00 TEL EQUIP CHRGBKS CMN IGRAPHICS INC. 0 C DRUG 60.85 AUDIO VISUAL SUPP. IC TELECOMM -SR CTR 191.76 TEL EQUIP CHRCBACKS PAN ASIAN PIJBLI CATI'.1N5 526.45 BOOKS (ILNGTACESS.) ICMA - RT - 401 625.00 SUPPLEMENTAL RET. PANTHER UNIFORMS INC 4,119.13 CLOTHS NG 6 ACCESS. ICPL STAFF ASSOCIATION 74.00 FOOD 6 MEMBERSHIPS PAPER DI REGI 57.80 GRAPHIC SUPPLIES -- I £MSA IHPA/PROJECT' RESOTRE 145.00 DUES 25.00 REGISTRATION PARK SHELTER IMPROVEMENT - OCT PARR S, TIM 276.29 TO 78650 950.01 OTHER REPAIR 6 (MINT I%ON CAPITAL 62.10 OFFICE EQUIP. RENTAL PARRI S, TIMOTHY 970.00 OTHER REPAIR 6 My\INT IKON CAPITAL RESOURCE, INC. (137.00 EQUIPMENT RENTAL PARSONS CYNTHIA E -67.00 RECORDING FEES IKON OFFICE SOLUTIONS INGRAM LIBRARY SERVICES 541.16 COMA. EQUIP. REPAIR 14,328.87 BOOKS) PAUL'S PAYLESS CASHWAYS, INC. 247.23 AUDIO VISUAL REP MAT JJ8.98 BLDG. S CONST. SUPP. INTERNATIONAL ASSOC. OF FIRE I NTL. CONF. OF BLDG. OFFICIALS 1,5.00 000%5. MAC., NEWS P72 60.00 DUES 6 MEMBERSHIPS PAYROLL RECAP PENTON OVERSEAS INC. 1,090.059.53 PAYROLL 10 -OCT -9] 5.00 LIBRARY MATER. REP. INTCXIMETERS, INC. 200.87 MINOR EQUIP. REPAIR PSTERSEN, DEB 391.55 UNIFORM ALLOWANCE INTRA CITY TRAILS - OCT 126.72 TO 38680 PETTY CASH 158.20 COFFEE SUPPLIES IOWA AMATEUR SOFTBALL ASSOC. 325.80 RECREATIONAL EQUIP. PILYSIO CONTROL 2,663.99 TECHNICAL SERVICES IOWA HOOK 6 SUPPLY CO. IOWA CENTER FOR AIDS/ ARC IOWA CIIAP'TER OF NAHRO 294.55 MISC PROCESSING SUPP 2,400.00 AID TO ACEf3CIE5 610.00 REGISTRATION PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. 9.69 AG CHEMICALS ., 746.1(1 PLUMBING SUPPLIES IOWA CITY AREA CHAMBER OF 981.00 DUES .4 MEMBERSHIPS IOWA CITY PETTY CASH 504.85 SAiTERTES FOR REC IOWA CITY PLUMBING CO. IOWA CITY PRESS -CITIZEN 235.10 MINI -COMPUTER REPAIR 9.006.37 ADVERTISING IOWA CITY READY MIX, INC. 17,]69.82 CONCRETE I POLICE 2ND FLUOR DESIGN - OCT POLICE DEPT PRAIRIE LIGHTS BOOKSTORE 'PRECISION ELECTRIC, INC. PRINTING HOUSE PUBLIC BROADCAS^aING SERVICE PUBLIC RISK MANAGEMENT ASSOC QUALITY BOOKS, INC. OUiLITY CARE - NATURE CARE CO OI'-LITY ENGRAVED SIGNS QUANT -CO., INC. R M BQQGS CO INC R. M. BOGGS Co., INC. RANDALL, TIM RAPE VICTIM ADVOCACY PROGRAM REC CTR -HILL BLANCHARD RECORDED BOOKS, INC. RECREATION RE'.MENT BOOK CO., INC. REGINA SCHRIEBER 386316 RESEARCH TECHNOLOGY INTL. RICK FOSSE RICK FOSSE 387159 RIVER PRODUCTS CO. RIVER VALLEY TOWEL, INC. RM BOGGS CO, INC RON DODGE 385033 RPS, INC RUBBER STAMPS R US S 6 G MATERIALS SANDRA BERWALD 387017 SANTA FE INTERNATIONAL HOSTEL SCHUON, DAVID SCHULTZ, EDWARD SCOTIC COMPANY SELLERS, DAN VENDOR NAME SEP LF USAGE -OCT 3 BILLING SERVPRO - RICKEY N WESTER SHALAR BROWN UHAY ELECTRIC SHERI THOHAS 387801 SHERRZLL, INC. SHIVE-BATTERY ENGRS 6 ARCH INC SIMON 6 SCHUSTER, INC. SINGER. DEB PAVA SINGLEMAN, CHARLES SIOUX PHOTO BIOU% SALES CO. SIRCHIE FINGER PRINT S KILLPATH, INC. ELSI SR CTR BLDG REPAIR REPAY - OCT STATEOF IOWA (TREASU STEPHENSON SCHOOL SUPPLY CO STEVE LONG STEVE NASBY STEVE STZMMEL 386352 STEVEN NUNNALLY STI ERS, INC. STREICHER'S PROFESSIONAL STRYKER -POST PUBLICATIONS SUBSCRIPTION ORDER SERVICES SUBURBAN SURGICAL CO. SUGAR HILL INTERNATIONAL HODS SUMP PUMP DISCHARGE TILE - OCT SUPERINTENDENT OF DOCUMENTS SWANSON GENTLEMAN HART, INC. T.T. BOZEK, M.D. TEACHING COMPANY TECHNICRAPHICS, INC. TERRY ROBINSON TERRY TRUEBLOOD 387803 THOMSON SHORE INC. TOM GROTHE TOOL HOSPITAL TORNADO SIREN LOAN REPAY - OCT TOYNE, INC. TRANSIT LEVY - OCT TRANSIT SUBSIDY - OCT TRANSLATIONS UNLIMITED, INC. TRAVIS SYSTEMS TREASURER STATE OF IOWA TROESTER, STEVEN TWIN CITY OPTICAL CO., INC. U OF I SCHOOL LIDRARY U OF IA. U OF IA. CREDIT UNION U OF ZA. HYGIENIC LABORATORY U OF IA.JOB FAIR U OF IA. PAYMENT PROCESSING U OF IOWA PAYMENT PROCESSING U OF IOWA WORK STUDY U. S. POST OFFICE - ACCT 163 ULTRAMAX UNIFORM DEN, INC. UNITED ACTION FOR YOUTH METED NATIONS PUBLICATIONS UNIVERSITY BOOK SERVICE UNIVERSITY CAMERA ME VERDE Y OF IOWA PRESS UPS CHARGES FOR OCT 97 US POST OFFICE US TREASURY US WEST DIRECT USA TODAY VAN METER 6 ASSOCIATES, INC. VAN MSTER CO. VAN METER INC VEMON LIBRARY SUPPLIES,INC VISA WAL MART STORE 01-1721 WELLMAN PRODUCE CO WEST PUBLISHING PAYMENT CTR WINDSOR, BETH WORLD OF BIKES, INC. XEROX CORP YELLOW MOON PRESS GENERAL FUND FUND TOTAL 2,161.79 TO 38850 FUND: CAPITAL PROJECTS - -220.00 HUMAN ROTS BRKFST 628.41 BOOKS (UNCATALOGED) ' EST AVE MUSCATN/BRADFORD - OCT 156,928.80 TO 34525 62.41 REP OF ELECTRIC/PLBG AANESTAD CONSTRUCTION ],833.]0 BVI LOING IMPROVEMENT - 98.50 OUTSIDE PRINTING ABBEY LANE SAN SEWER - OCT 1,472.32 TO 33590 189.08 NON-FICTION VIDEO ACED, INC. 24,597.81 LAND ACQUISITION 49.SU BOOKS) ADAM ON CLARK 10,788.23 OTHER PROF. SERVICES 471.26 BOOKS (CAT./CIR.) 127.85 NURSEP.Y SERVICES ADJUSTING JOURNAL ENTRY AERIAL SERVICES INC. 232.45 SEP CELLULAR 6,437.73 CONSULTANT SERVICES 62.52 OUTSIDE PRINTING AHLERS,. COONEY, DORWEILER, 3,235.80 OTHER PROF. SERVICES 2,283.68 ELECTRICAL SUPPLIES 4,842.25 BUILDING IMPROVEMENT AIRPORT MASTER PLAN PH I - .00T ANIM SHELTER W WING - OCT 24,597.81 TO 37480 40,393.12 TO 38530 .71.50 REPAIR OF STRUCTURE APEX CONSTRUCTICN COMPANY, INC 6,810.00 BUI WING IMPROVEMENT 52.99 CERTIFICATIONS ATTY'S OFFICE DING 11.25 DUBBING SERVICER - J,1Z5.00 AID TO AGENCIES 333570 00.00 NORDIC TRK PURCHASE B'JAYSVZLLE LANE SEWER - OCT BARBAROSSA 6 SONS, INC. 472.00 TO ]11,]11.22 CONTRACTED IMPROV. 981.70 AUDIO VISUAL SUPP. I BEAR CREEK ARCMEOIAGY INC 7,488.00 OTHER PROF. SERVICES 264.25 BANK FEES SOCKENSTEDT EXCAVATING 23,876.25 CONTRACTED IMPROV. ' 41.65 BOOKS (CAT./CIR.) I '248.98 BROWN TRAFFIC PRODUCTS, INC. 11,598.00 TRAFFIC SIGNAL EQUIP ST PAUL 76.54 AUDIO VISUAL SUPP. BT OFFICE PRODUCTS INTRL INC CELL PHONE 5.55 OFFICE SUPPLIES -9.07 CELL PHONE USAGE -BH -179.53 TRAVEL REIMS CITYBLUE TECHNOLOGIES INC 78.96 PAPER STOCK 939.50 MINNEAPOLIS 1,083.71 ROCK CIVIC CENTER ROOF REPAIR - OCT COMMUNICATION SOLUTIONS 894.50 TO 38720 13,254.80 COMMUNICATION EQUIP. COMMUNICATION 90.65 TRAFFIC CTRL. IMPROV CONSUMERS COOPERATIVE SOCIETY 2,184.00 NICAL SERVICES 45.29 MIS C. SUPPLIES CRANpIC 500.00 EASEMENT PURCHASE 710.10 PHOENIX 50.10 COURIERS DAN SCOTT - PROJ 34520 DUNDAA/JONES PARTNERSHIP 786.40 HYDRANT 2,099.00 CONSULTANT SERVICES 21.60 MISC. SUPPLIES EAST IOWA COMMERCIAL REAL 8,900.00 APPRAISAL SERVICES 113.29 DIRT 297.Op DES MOINES ELLIS/RIVERSIDE STORM - OCT FICA 1,717.50 TO 34240 - 2,666.03 CITY CONTRIBUTION -1.00 PAMPHLET FILE MATER. FROHWEIN OFFICE SUPPLY 375.87 OTHER FURN./EQUIP. 387.61TRAVEL CARLING CONSTRUCTION, INC. 25,719.]5 BUILDING IMPROVEMENT 132.90TRAVEL FERTILIZER GEO. KONDORA PLUMBING GROUND 373.74 REP OF ELECTRIC/PLBG 837.50 40.00 BUILDING RENTAL STORAGERESERVOIR - OCT HARTFORD LIFE INSURA 15,506 49 TO 31513 9.03 LIFE INSURANCE HAWKEYE LUMBER CO., INC. 62.]0 BLDG. 6 CONST. SUPP. HAWKEYE WELD 6 REPAIR 96.50 MINOR EQUIP. REPAIR HAYEK, HA6 BROWN HEARTLAND 3,390.20 ATTORNEY SERVICES AMOUNT DESCRIPTION RAIL CORPORATION • HIGHLAND AVE STOAM SEWER 6,261.00 EASEMENT' PURCHASE - OCT HOWARD R. GREEN CO. 42,279.41 TO 34245 9,971.90 SEP LF USAGE HUMAN RESOVASES 68,696.56 ING IN£ERING SERVICES -400.00 ROWING 1,007.59 REPAIR OF FURNISHING IA BRIDGE 6 CULVERT, INC. MACHINE PURCH 22,111.33 CONTRACTED IMPROV. 8.36 VIDEO RECORDINGS IA RIVER POWER DAM IMPRV - OCT 3,392.11 TO 31515 781.14 REP OF ELECTRIC/PLED 250.22 IA -IL THERMA INSULATION, INC. IOWA 8]8.00 INQINEERING SERVICES MINNEAPOLIS 217.13 BRIDGE A CUINC IOWA CITY 9,739.52 CONTRACTED IMPROV. TOOLS 6 MINOR EQUIP. 913.20 ENGINEERING SERVICES PETTY CASH IOWA CITY PRESS -CITIZEN 15.61 COPIES FOR JO CO REC 102.38 LEGAL PUBLICATIONS 471.42 BOOKS (CAT./CIR.) IOWA CITY READY MIX, INC. 126.72 CONCRETE 812.00 INSTRUCTOR/OFFICIATE IOWA DEPT OF TPANSPOP.'IATION 50.00 REGISTRATION 149.50 TRAVEL . 17.85 FILM IPERS IRON HORSE CONSTRUCTION 1,994,62 CITY CONTRIBUTION 3,989.50 FIRE ARMS SUPPLIES JIM GTES F. COMMERC.AL ROOFING, 26,315.00 CONTRACTED IMPROV. 69,651.00 54.54 LABORATORY CHEMICALS JOHNSON COUNTY RECORDER BUILDING IMPROVEMENT 290.00 189.00 REGISTRATIONJOURNAL 65.00 DUES 6 MEMBERSHIPS ENTRY JOURNAL VOUCHER RECORDING FEES 53.18 AUC OPERATION COSTS 153.80 TO 95320 KLEIMAN CONSTRUCTION INC. 1,126.47 OCT BOBS 136,391.44 -1,407.29 REFUNDS 2,169.00 KLINKENBORG, SHELBY CORACTED IMPROV. 1,000.00 CONSULTANT SERVICES PARK 6 REC EQUIP. -5.12 PHONE CALLS KROEZE, ARIE LIBRARY ROOF REPAIR 2,337.30 NON -CONTRACTED IMPR. 3 PHONE CALLS - OCT WREN'S SIGNS/LORIN TEGCATZ 72,567. 30TO 38560 150.00 50.00 CEDAR RAPIDS MAXWELL CONSTRUCTION CO OUTSIDE PRINTING 33,490.9] CONTRACTED -20.00 SALE OF COP CARDS MC CLURE ENGINEERING CO IMPROV. 1;]17.50 ENGINEERING SERVICES 21.95 RECREATIONAL SUPP. 9,444.95 MELROSE AVENUE - OCT MELROSE-BYINGTON 35,551.57 TO 34510 OTHER OPER. EQUIP. 99.55 TO HAW - OCT 15,150.05 TO 34510 PRINT/ REFERINCEMENARpS 379.00 SUBSCRIPTIONS METRO PAVERS, INC- 213.99 BLDG. 6 CONST. SUPP. 5,945.00 OTHER OPER. EQUIP. METRO PAVERS, INC. 23,560.33 CONTRACTED IMPROV. 119,892.85 -1.00 PAMPHLET FILE MATER. METRO PAVERS, INC. • CONTRACTED IMPROV. 28,511.18 CONTRACTED 205.94 TO 34380 MID AMERICA CONSTRUCTION CO ME IMPROV. 112,655.92 CONTRACTED IMPROV. 9.00 SUBSCRIPTIONS 4,805.90 BUILDING ENERGY- MIDWEST CONSTRUCTION 166.87 ELECTRICITY CHARGES IMPROVEMENT 45.00 TECHNICAL 6 CRANE MMS CONSULTANTS, 85,423,29 CONTRACTED IMPROV. SERVICES 67.90 NON-FICTION AUDIO INC. MUNICIPAL PIPE 27,542.00 CONSULTANT SERVICES 1,352.82 OUTSIDE PRINTING TOOL CO. MUSCO LIGHTING INC 3,538.50 CONTRACTED IMPROV. -.60 CELLULAR PRONE CDC NAPOLEON PARK LIFT ST - OCT 59,722.00 NON -CONTRACTED IMPR. 129.5]5.41 TO 1,153.00 SALT LAKE NAPOLEON PARK SOFTBALL - OCT 33830 59,334.37 TO 38930 4,616.48 OTHER PROF. SERVICES -1.50 COPIES OF CODE NNW, INC. PARK CONSTRUCTION 9,839.75 ENGINEERING SERVICES 9.75 MAJOR EQUIP. REP MAT PAYROLL RECAP 85,503.45 CONTRACTED IMPROV. 39,949.36 PAYROLL 31.63 TO 95320 PLEASANT VALLEY NURSERY, INC. 10 -OCT -9] 153.00 CONTRACTED 220.50 MINOR EQUIP. RAW NATER PIPING - OCT IMPROV. 2,997,34 TO 31514 3,198.92 TO 47110 3,198.92 TO .REC CENTER OFFICE RENOV - OCT REC CTR 32' alTO 38540 47110 101.43 OTHER PROF. SERVICES -BILL BLANCHARD REGIONAL STORMWATER -300.00 NORDIC TRK PURCHASE 2,162.50 CONSULTANT SERVICES SEWS - OCT RENAISSANCE GROUP, INC. 23,58 .08 TO 34290 ' 2,522.19 CONSULTANT SERVICES 10.00 REGISTRATION 934.00 MICRO -COMPUTER ROHRBACH CARLSOIN PC 5 GILBERT STORM SEWER - OCT 7,415.56 ENGINEERING SERVICES 27].55 SAFETY GLASSES S RIVERSIDE STORM SEWER - OCT 146,968.44 TO 34220 2],512.70 TO 39320 144.00 REGISTRATION SANOUSKY STORM SEWER - OCT 1,200.00 TO 34230 450.56 WORK STUDY WAGES 100.00 FINANCIAL SCHLUMB ERGER INDUSTRIES SCOTT PARK 3,158.96 MICRO -COMPUTER SERV 6 CHG 129.00 TECHNICAL SERVICES TRUNK SEWER - OCT SCOTTS COMPANY 729,961.67 TO 3]690 9,000.00 FERTILIZER 20.00 EMPLOYMENT ADS SECURITY ABSTRACT CO. SEP 1]5,00 ABSTRACTS 2.50 CLOTHING 6 ACCESS. 17.85 INTERNET LF USAGE -OCT 1 BILLING SEWER CONN. 646.80 SEP LF USAGE FEES 16.25 WORK STUDY WAGES N 6 S PLANT' - OCT' S"RCCK STORM SEWER - OCT 53,476.49 TO 33820 1,663.52 TO 39260 1,000.00 BULK MAILING SHERIDAN AVENUE SANITARY - OCT SHIVE-BATTERY 96,051.]3 TO 33590 18,590.00 FIRE ARMS SUPPLIES 26,793.25 CLOTHING 6 ACCESS. INGRS 6 ARCH INC SHOVE 6 RAALAND ENGINEERS 35,566.62 CONSULTANT SERVICES 8,575.00 AID TO AGENCIES SHOEMAKER 6 HAALANT) PROF. 2,175.00 ENGINEERING SERVICES 36,490.00 18.96 PRINT/REFERENCE SIOUX PHOTO CONSULTANT SERVICES 170.07 BOOKS (CAT./CIR.) SOUTH SITE SOCCER FIELDS - OCT J3 .78 FILM 41,1]4.97 FI 24.44 PHOTO SUPP. 6 EQUIP. 63.75 HOOKS STANLEY CONSULTANTS INC 38929 109,260.00 TO ENGINEERING (CAT./CZR.) 78.53 OCT UPS CHRGBACKS STATE OF IOWA SIDES CONSTRUCTION SERVICES -20,618.87 KLEIMAN 913 -SLS TAX 6,000.00 POSTAGE SIDES EXCAVATING 154,178.38 CONTRACTED IMPROV. 30,011.9] -710.53 AIRFARE STIPEND - 128.12 TELEPHONE DIRECTORY SWANSON GENTLEMAN HART, INC. T 6 R INVESTMENTS, INC. CONTRACTED IMPROV. 37,175.55 BUILDING IMPROVEMENT 119.00 PRINT/REFERENCE TF.RRACON CONSULTANTS INC 5,025.00 EASEMENT PVFtCHA-i- 9,360.25 OTHER 265.00 REGISTRATION 595.30 ELECTRICAL SUPPLIES U OF IA. PAYMENT PROCESSING VAN WINKLE -JACOB ENGINEERING PROF. SERVICES 6.Op INTERNET FEES 3, ]18.94 304.20 ELECTRICAL SUPPLIES WATER TEXT FACILITY - OCT CONSULTANT SERVICES 51,469.22 50.00 MICRO -COMP. SOFTWARE 402.68 WELLHOUSES: JORDAN/SILUR - OCT TO 31510 112,655.92 TO 31519 BOOKS (CAT./CMR.) 360.31 FILM 1 "ll,ER EtJG SNEERING WILLIAMS PIP£ LINE COFiP1J9Y 4,506.38 CONTRACTED IMPROV. 3,392.11 201.00 COMMERCIAL FEED 1,609.12 WILLOW CREEK INTERCEPTOR - OCT CONTRACTED IMPROV. 84,250.61 TO 33060 BOOKS) 11].21 UNIFORM ALLOWANCE WILLOW CREEK TRAIL - OCT 76.57 TO 39]80 190.00 MINOR EQUIP. AFFAIR. WILLOW ST- MUSC/SROOKSD - OCT WYLDE 125,954.95 TO 34520 . 157.50 COMM. EQUIP. REPAIR GREEN SEWER 933320 - OCT YORDI EXCAVATING, INC. 505.95 TO 33320 140,923.19 10.46 FICTION ON TAPE CONTRACTED IMPROV. 2,;;;,;;;";;... .......... CAPITAL PROJECTS FUND TOTAL 4,584,810.58 .... J 1992 CAPITAL LOAN NOTES - OCT 1992P.EV REFUNDING 66 GO - OCT 1993REFUND 1986 REVENUE - OCT 199S TAXABLE REV BONDS - OCT 1996 REVENUE BOND ISSUE - OCT 1997 REVE14UE BOND ISSUE - OCT A & C MECHANTC^_•- SC.CVICE A. Y. MCDONALD MFG. CO. A. Y. MCDONALD SUPPLY CO. INC. A.V. LIBRARY LAB - OCT ACE AUTO RECYCLERS, INC. ADJUSTING JOURNAL ENTRY AERO RENTAL AIR COOLED ENGINE SERVICES AIR QUALITY SYSTEMS AMERICAN PACK & SHIP SERVICE AMORE INC. ARAMARK UNIFORM SERVICES INC ARCH PAGING AUTOMATION SYSTEMS AND CONTROL AWWA BAKER PAPER CO., INC. BARRON MOTOR SUPPLY BEE LINE PRODUCTS CORPORATION BERRY BEARING COMPANY BEST RENT ALL SIG 10 UNIVERSITY TOWING BIO A AUTO PARTS BLUE MOON SATELLITES GOND ESCROW 'RE BE PLUMBING 6 HEATING, INC BROWN RICHARD ST OFFICE PRODUCTS INIRL INC BUDGETED TRANSFERS AJE BUSINESS CREDIT SERVICES CAMBRIDGE TEMPOSITIONS INC C COMPUTER CENTERS CE PAL STATES AIRGAS CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CLAYTON INDUSTRIES CLOSURE/POST CLOSURE - OCT COMMERCIAL TOWEL SERVICE, INC. COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. CUMMINS GREAT PLAINS DIESEL DAN'S OVERHEAD DOORS & MORE DATA TICKET DAVE ELIAS(CARLSON) 387135 DINGDAUM, TIMOTHY VENDOR NAME DON'S LOCK & KEY - DON SHARP DR VO TOWN R2 EASTERN IOWA LIGHT & POWER ECONOGAS SERVICE, INC. ECS. INC. EO MORENO 387382 ELDON C. STUTSMAN, INC. FICA FIRST CHOICE DISTRIBUTION FORBES, ROBERT L. FRANKLIN QUEST CO FRED PRYOR SEMINARS FROHWEIN OFFICE SUPPLY FY 96 CELL CONSTRUCTION - OCT GI LTG CORPORATION HACH HAMAN WELDING HANSEN, TOM HA.RGRAVE MCELENEY, INC. HARTFORD LIFE INSURA NAWKEYE COFIWBIICATION HAWKEVE FIRE & SAFETY CO RAW KE YE LUMBER CO., INC. HAW KEYS WELD S REPAIR HAYEK, HAYEK & BROWN HENRY LOUIS, INC. NIR/HMS PLAN - OCT HR DIRECT HU PP ELECTRIC MOTORS IIY-VEE FOOD STORE 131 HYDRO KLEAN IOWA BOOK & SUPPLY CO. IOWA CITY CLEANUP & TRANSFER IOWA CITY PETTY CASH IOWA CITY READY MIX, INC. IOWADEPT OF TRANSPORTATION IOWA DEPT. OF TRANSPORTATION IOWA FIRE EQUIPMENT IOWA GOLD DISTRIBUTING INC IOWAMIDLAND SUPPLY INC IOWA PAINT MANUFACTURING CO. IOWA PAPER 6 CHEMICAL IOWA SECTION AWWA IOWA STATE BANK IOWA STATE UNIVERSITY - DS IPERS IPTA ISB ISOSWO JACKS DISCOUNT. INC. JACOBSEN, GLFNN D 6 PRISCILLA JANDA ELECTRIC MOTOR SERVICE JCCOG SOLID WASTE DEPT - OCT JOIBiSON COUNTY THEASURER JOHNSON COUNTY RECORDER JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VOUCHER MR PRODUCTS, INC. KEL-WELCO DISTR., INC. KEVIN SLUTTS 386338 KEVIN SLUTTS 386458 KRNA, INC. L. L. PELLING CO., INC. LANDFILL BILLING LANDFILL CELL - OCT LANDFILL LIFT STATION - OCT LF.NOCH 6 CILEK TRUE VALUE LEONARD, AARON LEWIS SYSTEM OF IOWA, INC. LEYII S, LAUREL LEWI S, PHIL LER TIRE SERVICE LOAN REPAY-kiANGERS - OCT LOAN REPAYMENT -MANGERS - OCT MANPOWER MC CLURE ENGINEERlmu Z7i 27,288.13 TO 41370 13,868.75 TO 91360 2.9r 130.31 TO 42350 35,848.33 TO 41380 114,]61.46 TO 42360 70,243.32 TO 42370 96.95 REP OF ELECTRIC/PLBG 7,367.75 MISC. EQUIP REP MAT 44.03 PLUMBING SUPPLIES 117.75 TO 16311 450.00 AUT D 6 LIGHT TRUCK 1,150.30 SEP CELLULAR 42.00 OO TLS & EQUIP. RENT. 83.48 MINOR EQUIP. REPAIR 65.00 MISC. EQUIP REP MAT 17.04 MISC. SUPPLIES 2,817.07 ELECTRICITY CHARGES 2,251.40LAUNDRY SERVICE 31.35 PAGING 412.94 TECHNICAL SERVICES 105.75 REFERENCE MATERIAL 144.99SANITATION SUPP. 444.97 BUSES 1.621.50 RENTALS 138.]9 BUSES 88.02 TOOLS & EQUIP. RENT. 75.00 TOWING 48.55 BLDG. & CONST. SUPP. 125.00 RENTALS -337.50 REV BONDS INTERE 294.00 TESTING SERVICES -176.53 OCT BC 402.95 OPFICE SUPPLIES 81,196.90 AGM IN. SERVICES 66.00 TECHNICAL SERVICES 9.00. TECHNICAL SERVICES 4,135.79 MICRO -COMPUTER 188.56 LAB. CHEt1. & SUPP. 1,811.48 OTHER WASTE DISPOSAL 1,079.82 BLECTRICAL SUPPLIES 4,895.43 SAMPLING CHARGES 2.954.70 CON". EQUIP. REPAIR 27.901.16 TO 32110 47.90 LAUNDRY SERVICE 699.00 COMMUNICATION EQUIP. 7,991.31 DIESEL FUEL 2,935.79 BLDG. & CONST. SUPP. 1;715.80 BV SES 514.99 MINOR EQUIP. REPAIR 59,844.69 MISCELLANEOUS 223.00 SIOUX CITY 61.09 TRAVEL MIDAMERICAN ENERGY- 14I DWEST JANITORIAL SERVICES 13,555.92 ELECTRICITY CHARGES .. 239.79 TECHBNICAL SERVICES MONEY HANDLING MACHINES, INC. 218.00 MINOR. EQUIP. REPAIR N 6 N SANITATION 600.00 EQUIPMELT SERVICE y NAGLE LUMBER CO. 32.94 MISC. SUPPLIES !' NAPA GENUINE PARTS CO NATIONAL AUDIO/VIDEO SERVICE 530.05 BUSES 101.90 MINOR EQUIP. REPAIR - NET MIDWEST, INC. 2,211.70 TECHNICAL SERVICES O'KEEFE ELEVATOR COMPANY INC 522.00REP & MINT. TO BLDG OLD CAPITOL SCREEN PRINTERS {t 77.70 UNIFORM CLOTHING i OTT SEN OIL CO., INC. PAUL'S 747.45 OTHER LUBRICANTS 175.81DIRT PAYLESS CASHWAYS, INC. 99.99 LUMBER/HARDNARE PAYROLL RECAP 427,137.73PAYROLL 10 -OCT -97 PIP PRINTING PLUMBERS SUPPLY CO. 96.08 OUTSIDE PRINTING 1,105.05 PLUMBING SUPPLIES R M BOGGS CO INC 408.00 REP OF HEATING EQUIP I, N a lalglg7 ow► r FUND: ENTERPRISE FUNDS MENARDS 159.27 BLDG. S CONST. SUPP. '. J 1992 CAPITAL LOAN NOTES - OCT 1992P.EV REFUNDING 66 GO - OCT 1993REFUND 1986 REVENUE - OCT 199S TAXABLE REV BONDS - OCT 1996 REVENUE BOND ISSUE - OCT 1997 REVE14UE BOND ISSUE - OCT A & C MECHANTC^_•- SC.CVICE A. Y. MCDONALD MFG. CO. A. Y. MCDONALD SUPPLY CO. INC. A.V. LIBRARY LAB - OCT ACE AUTO RECYCLERS, INC. ADJUSTING JOURNAL ENTRY AERO RENTAL AIR COOLED ENGINE SERVICES AIR QUALITY SYSTEMS AMERICAN PACK & SHIP SERVICE AMORE INC. ARAMARK UNIFORM SERVICES INC ARCH PAGING AUTOMATION SYSTEMS AND CONTROL AWWA BAKER PAPER CO., INC. BARRON MOTOR SUPPLY BEE LINE PRODUCTS CORPORATION BERRY BEARING COMPANY BEST RENT ALL SIG 10 UNIVERSITY TOWING BIO A AUTO PARTS BLUE MOON SATELLITES GOND ESCROW 'RE BE PLUMBING 6 HEATING, INC BROWN RICHARD ST OFFICE PRODUCTS INIRL INC BUDGETED TRANSFERS AJE BUSINESS CREDIT SERVICES CAMBRIDGE TEMPOSITIONS INC C COMPUTER CENTERS CE PAL STATES AIRGAS CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CLAYTON INDUSTRIES CLOSURE/POST CLOSURE - OCT COMMERCIAL TOWEL SERVICE, INC. COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. CUMMINS GREAT PLAINS DIESEL DAN'S OVERHEAD DOORS & MORE DATA TICKET DAVE ELIAS(CARLSON) 387135 DINGDAUM, TIMOTHY VENDOR NAME DON'S LOCK & KEY - DON SHARP DR VO TOWN R2 EASTERN IOWA LIGHT & POWER ECONOGAS SERVICE, INC. ECS. INC. EO MORENO 387382 ELDON C. STUTSMAN, INC. FICA FIRST CHOICE DISTRIBUTION FORBES, ROBERT L. FRANKLIN QUEST CO FRED PRYOR SEMINARS FROHWEIN OFFICE SUPPLY FY 96 CELL CONSTRUCTION - OCT GI LTG CORPORATION HACH HAMAN WELDING HANSEN, TOM HA.RGRAVE MCELENEY, INC. HARTFORD LIFE INSURA NAWKEYE COFIWBIICATION HAWKEVE FIRE & SAFETY CO RAW KE YE LUMBER CO., INC. HAW KEYS WELD S REPAIR HAYEK, HAYEK & BROWN HENRY LOUIS, INC. NIR/HMS PLAN - OCT HR DIRECT HU PP ELECTRIC MOTORS IIY-VEE FOOD STORE 131 HYDRO KLEAN IOWA BOOK & SUPPLY CO. IOWA CITY CLEANUP & TRANSFER IOWA CITY PETTY CASH IOWA CITY READY MIX, INC. IOWADEPT OF TRANSPORTATION IOWA DEPT. OF TRANSPORTATION IOWA FIRE EQUIPMENT IOWA GOLD DISTRIBUTING INC IOWAMIDLAND SUPPLY INC IOWA PAINT MANUFACTURING CO. IOWA PAPER 6 CHEMICAL IOWA SECTION AWWA IOWA STATE BANK IOWA STATE UNIVERSITY - DS IPERS IPTA ISB ISOSWO JACKS DISCOUNT. INC. JACOBSEN, GLFNN D 6 PRISCILLA JANDA ELECTRIC MOTOR SERVICE JCCOG SOLID WASTE DEPT - OCT JOIBiSON COUNTY THEASURER JOHNSON COUNTY RECORDER JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VOUCHER MR PRODUCTS, INC. KEL-WELCO DISTR., INC. KEVIN SLUTTS 386338 KEVIN SLUTTS 386458 KRNA, INC. L. L. PELLING CO., INC. LANDFILL BILLING LANDFILL CELL - OCT LANDFILL LIFT STATION - OCT LF.NOCH 6 CILEK TRUE VALUE LEONARD, AARON LEWIS SYSTEM OF IOWA, INC. LEYII S, LAUREL LEWI S, PHIL LER TIRE SERVICE LOAN REPAY-kiANGERS - OCT LOAN REPAYMENT -MANGERS - OCT MANPOWER MC CLURE ENGINEERlmu Z7i 27,288.13 TO 41370 13,868.75 TO 91360 2.9r 130.31 TO 42350 35,848.33 TO 41380 114,]61.46 TO 42360 70,243.32 TO 42370 96.95 REP OF ELECTRIC/PLBG 7,367.75 MISC. EQUIP REP MAT 44.03 PLUMBING SUPPLIES 117.75 TO 16311 450.00 AUT D 6 LIGHT TRUCK 1,150.30 SEP CELLULAR 42.00 OO TLS & EQUIP. RENT. 83.48 MINOR EQUIP. REPAIR 65.00 MISC. EQUIP REP MAT 17.04 MISC. SUPPLIES 2,817.07 ELECTRICITY CHARGES 2,251.40LAUNDRY SERVICE 31.35 PAGING 412.94 TECHNICAL SERVICES 105.75 REFERENCE MATERIAL 144.99SANITATION SUPP. 444.97 BUSES 1.621.50 RENTALS 138.]9 BUSES 88.02 TOOLS & EQUIP. RENT. 75.00 TOWING 48.55 BLDG. & CONST. SUPP. 125.00 RENTALS -337.50 REV BONDS INTERE 294.00 TESTING SERVICES -176.53 OCT BC 402.95 OPFICE SUPPLIES 81,196.90 AGM IN. SERVICES 66.00 TECHNICAL SERVICES 9.00. TECHNICAL SERVICES 4,135.79 MICRO -COMPUTER 188.56 LAB. CHEt1. & SUPP. 1,811.48 OTHER WASTE DISPOSAL 1,079.82 BLECTRICAL SUPPLIES 4,895.43 SAMPLING CHARGES 2.954.70 CON". EQUIP. REPAIR 27.901.16 TO 32110 47.90 LAUNDRY SERVICE 699.00 COMMUNICATION EQUIP. 7,991.31 DIESEL FUEL 2,935.79 BLDG. & CONST. SUPP. 1;715.80 BV SES 514.99 MINOR EQUIP. REPAIR 59,844.69 MISCELLANEOUS 223.00 SIOUX CITY 61.09 TRAVEL MIDAMERICAN ENERGY- 14I DWEST JANITORIAL SERVICES 13,555.92 ELECTRICITY CHARGES .. 239.79 TECHBNICAL SERVICES MONEY HANDLING MACHINES, INC. 218.00 MINOR. EQUIP. REPAIR N 6 N SANITATION 600.00 EQUIPMELT SERVICE y NAGLE LUMBER CO. 32.94 MISC. SUPPLIES !' NAPA GENUINE PARTS CO NATIONAL AUDIO/VIDEO SERVICE 530.05 BUSES 101.90 MINOR EQUIP. REPAIR - NET MIDWEST, INC. 2,211.70 TECHNICAL SERVICES O'KEEFE ELEVATOR COMPANY INC 522.00REP & MINT. TO BLDG OLD CAPITOL SCREEN PRINTERS {t 77.70 UNIFORM CLOTHING i OTT SEN OIL CO., INC. PAUL'S 747.45 OTHER LUBRICANTS 175.81DIRT PAYLESS CASHWAYS, INC. 99.99 LUMBER/HARDNARE PAYROLL RECAP 427,137.73PAYROLL 10 -OCT -97 PIP PRINTING PLUMBERS SUPPLY CO. 96.08 OUTSIDE PRINTING 1,105.05 PLUMBING SUPPLIES R M BOGGS CO INC 408.00 REP OF HEATING EQUIP AMOUNT DESCRIPTION 463.00 MISC. SUPPLIES 6.64 COURIERS 8,686.56 ELECTRICITY CHARGES 10].10 REP OF HEATING EQUIP 275.85 MINOR EQUIP. REPAIR 612.38 W DES MOINES 41.40 MINOR EQUIP. 32,634.02 CITY CONTRIBUTION 52.91 SANITATION SUPP. 36.23 SAFETY SHOES 174.DD REGISTRATIOII 59.00REGISTRATION 734.15 OFFICE FURNITURE 44.59 TO 32280 1,422.28 BUSES 4,569.95 LAB. [HEM. S SUPP. 216.50 MISC. SUPPLIES 28.70 TRAVEL 486.14 AUTO & LIGHT TRUCK -13365 LIFE INSURANCE 50..00 MINOR EQUIP. REPAIR 100.00 TY FIRST AID/SAFESUP 459.73 BLDG. & CONST. SUPP. 488.34 MINOR EQUIP. REPAIR 630.80 ATTORNEY SERVICES 47.08 FILM 66.69 TO 32130 143.40 SOFTWARE 747.14 MINOR EQUIP. REPAIR 18.46 FILM 4,468.75 TECHNICAL SERVICES 149.90 MISC. SUPPLIES 50.00 OTHER WASTE DISPOSAL 160.51 1 EA 14433611 10,701.02 CONCRETE 85.30 DATA PROCESSING 23.28 OFFICE SUPPLIES 442.60 FIRE EXT. 6 REFILLS 225.00 OTHER LUBRICANTS 181.67 MISC. SUPPLIES 164.83 PAINT & SUPPLIES 2,903.31 OTHER OPER. EQUIP. 260.00REGISTRATION 1,015.00 MISCELLANEOUS 350.00REC ISTRATION 24.377.80 CITY CONTRIBUTION 20.00 REGISTRATION $58.90 B LOCKED BANK BAGS 250.00 REGISTRATION 34.45 FILM 103,773.92 LAND ACQUISITION 1.035.00 OTHERREPAIR & MAINT -74.24 TO 55160 700.00 PROPERTY TAX 184.20 LAND ACQUISITION 46,552.00 DIM R PROF. SERVICES 191,686.04 AUG DIVISIONAL SERVI 57,474.28 OCL' BCBS 72.98 MISC. SUPPLIES 666.25 ELECTRICAL SUPPLIES 192.56 DES MOINES 551.00 MILWAUKEE 875.00 ADVERTISING 456.06 ASPHALT 22,678.60 GROUNDWATER MONITORI 513.92 TO 32210 30,060.35 TO 32270 169.35 LUMBER/HARDWARE 31.70 TRAVEL 391.50 FINANCIAL SERV & CNG 100.00 SAFETY SHOES 78.70 SAFETY SHOES 340.26 AUTO & LIGHT TRUCK -1,666.63 TO 45320 1,362.25 TO 45320 85.84 TECHNICAL SERVICES 1.570.00 OTHER PROF. SERVICES RADIO SFW CK RADIX CORP. REFUSE TUCK LOAN REPAY - OCT RESPOND SYSTEMS RICE, WILLIAKS ASSOCIATES RIVER PRODUCTS CO. NO O'NEIL 387410 RON PERRY 366252 S & 0 MAT EE RLE SALM, JEFF SELCO, INC. SEP LF USAGE -OCT 1 BILLING SHAY ELECTRIC SHELTON TECHNOLOGIES INC SMART TV SPECIALIZED PETROLEUM SERVIC SR CE14TER HVAC REPL. - OCT ST'OCKRAUBEN, INC. SURFACE WTR TRTMT PLANT - OCT SWANA THERMO KING QUAD CITIES, INC TIRE -TECH ENVIRONMENTAL TORNADO WMIING SIRQNS - OCT TRANSIT SUBSIDY - OCT TRAVIS SYSTEMS TRUCK COUNTRY OF CEDAR RAPID TWIN CITY OPTICAL CO., INC. U OF IA. U OF IA. CREDIT UNION 'U OF IA. FACILITIES? OFFICE U OP IA. PAYMENT' PROCESSING U.S. FILTER UPS CHARGES FOR OCT 97 UTILITY EQUIPMENT CO. VAN METER CO. VER PLOEG, STANLEY VISA VULCAN! CHEMICAL TECHNOLOGIES WAGNER PONTIAC-JEEP, INC. WA, MART STORE 01-1721 WATER ENVIRONMENT FEDERATION WATERSHED, INC. WEF MEMBERSHIP RENEWALS WEST HIGH TROJAN EPIC WINEBRENNER FORD, INC. YELLOW CAB 21.-C MINOR EQUIP. 589.86 MINOR EQUIP. REPAIR -36.38 TO 62300 108.S2 FIRST AID/SAFETY SUP 2;091.00 CONSULTANT SERVICES 2,490.48 ROCK 358.20 AMES 316.00 DES MOINES 6,503.21 DIRT 100.00. SAFETY SHOES 695.95 TOOLS 6 EQUIP. RENT. 45,002.71 SEP LF USAGE 73.00 OTHER REPAIR & MAINT 70.00 A V EQUIP. REPAIR 12.97 DIESEL MONS ES 762.00 'DIESEL FUEL 229.74 TO 38530 7,125.00 POLYMERS 6.00 TO 31740 090.00 REGISTRATION 112.80 BUSES 2,895.75 TIRES DISPOSAL 2.97 TO 38830 2, 845.00 TO 47110 845.00 CONSULTANT SERVICES S 342.]2 BUSES 198.05 SAFETY GLASSES 370.06 WORK STUDY WAGES 225.00 TECHNICAL SERVICES 1,099.24ELECTRICITY CHARGES - 37.38 INTERNET FEES 135.80LAB. CHEM. S SUPP. 37.27 OCT UPS IIRGRECKS 7,940.]9 EIEC. EQUIP REP MAT 14,1356.32 ELECTRICAL SUPPLIES 337.50 REV BOND INT 785.09 TRAVEL 10,63520 WATER/SEWAGE CHEM. 5AUTO & LICNT TRUCK BOAS 80.49 FILM 46.00 DUES 6 MEMOERSHIPS 69.00 CHLORINE 136.00 DUES S MEMBERSHIPS 65.00 ADVERTISING 111.59 AUTO & LIGHT TRUCK 984 .0 5 MISC AID TO AGENCIES ENTERPRISE FIENDS FUND TOTAL FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY ARAMA,RK CORPORATION BAKER & TAYLOR BAKER & TRYIOR CD-ROM BANTAM DOURLEDAY DELL BARBARA REASNER UHS BENSON & HEPKER DESIGN BRAD NEUMARN BT OFFICE PRODUCTS INTEL INC BUGGETED TRANSFERS AJE C. W. ASSOCIATES CAREER DEVELOP SERV CEDAR RAPIDS GAZETTE CITY 'NEWS COFFMAN, DON COMPAQ GEM CONT FRM PROD GRN TO SEIBERLIN CREST INFORMATION TECHNOLOGY CRIMSON MULTIMEDIA CUB FOODS EAST CENTRAL IOWA COUNCIL OF EBLE MUSIC CO. EBSCO SUBSCRIPTION SERVICES EMPOWER COMPUTING SERVICES FAREWAY STORES FICA FINNEY, JIM MEL& SCHUBERT GAY, JOMN HY-VEE FOOD STORE 131 HY-VEE FOOD STORE 132 ICPL STAFF ASSOCIATION INGHAMI.1BMY SERVICES IOWA CITY PETTY CASH IOWA CITY PUBLIC LIBRARY IPERS ISOSWO JUIIRNAL ENTRY JOURNAL VOUCHER KEL-WELCO DISTR.. INC. LINDA SEVERSON-PCD MAAS. JANET METAL DECOR PAYROLL RECAP PEPSI -COLA BOTTLING CO. PLEASANT VALLEY NURSERY, INC. QUE SPORTS RAN RANDALL. ERICOO RECORDED BRE, INC. RECREATION RESOURCE RECYCLING SEVERSON, LINDA STELER CO THOM-ON SHRE INC. UW -MADISON WEST MUSIC CO. TRUST AND AGENCY FUND TOTAL .............. 1,087,466.99 545.16 SEP PHOTOCOPY 52.50 POP 90.52 BOOKS(CAT ./CIR.) 95.96 MULTI -MEDIA 4,725.00 BOOKS, FAG., NEWSPAP -4.00 POSTAGE 11,668.75 OTHER PROF. SERVICES 402.]6 SIOUX CITY 51.77 OFFICE SUPPLIES -274.94DISAB. INS. 46.01 WORD (UNCATALOGED) -4.00 POSTAGE 232.50 ADVERTISING 215.83BOOKS (UNCATALOGED) 95.90 RECREATIONAL SUPP. 4,800.00 MICRO -COMPUTER 5,000.00 TO SEIBERLING GRV 675.00 077IER OPER. EQUIP. 26.49 MULTI -MEDIA 19.15 FOOD 5,059.42 MISC AID TO AGENCIES 38.90 RED RATIONAL SUPP. 2.75 PRINT/CIRCULATING 990.00 OTHER PROF. SERVICES 488.10 POP 2,859.00 CITY UT CONTRIBION 300.00 OTHER PROF. SERVICES 48.750 SIDE PRINTING 50.00 TECHNICAL SERVICES 20.94 MISC. SUPPLIES 22.57FORD 80.00REGISTRATION 190.19 BOOKS (CAT./CIR.) 48.00 BATT ERIES FOR SCTV 88.00 MISCELLANEOUS 1,376.94 CITY CONTRIBUTION 125.00 REGISTNATIQN 895.13 AUG OPERATION COSTS 2,683.66 OCT BCBS 79.97 NON-00NTMCTED IMPR. 10.00HUMAN ROTS SRKFST 9.55 OUT SIDE PRINTING 89.88 OUTSIDE PRINTING 31,610.23PAYROLL 10 -OCU' -97 256.60 POP 4,789.00 CONTRACTED IMPROV. 300.00F 11 40.00 SOFTWARE 54.00 SOOKIS) 11.85 MISCELLANSOUS 49.00 SUBSCRIPTIONS 58.75TRAVEL 4B5.60OTHER PROF. SERVICES 2,000.00 OTHER PROF. SERVICES 595.00 REGISTRATION 375.50 RECREATIONAL SUPP. 90 650.64 •• FUND: INTRAGOVNTAL SERVICE 0335 PA,RTNF.RS 0633 PARTNERS OADEL, NMRVA I KNOEDEL. RICHAR .ADAMS 5 DAVIS ASSOCIATES #ADAMS, DARCELL N 4 ADD150N KAY MUM.' DENNZS 6 MARGO .ALPINE APARTMENTS "AMBATI. NARAYANA 4AMSTFR CORP. .ANDERSON, BARBEL .ANDERSON, LEO 6 SUSAN .ANDREWS CASSANDRA HASADI, MDULLAH .ASI RENTALS OATLA11 :C LAKESIDE LIMITED "B 6 B INVESTMENT CO. NOASCOCK, NORLEEN HBACULIS, GEORGE J #ERIK, SEUNGJIN 6 YOUNGHEE 4 HARBERBERNARD .BARKER,, CAROL OBARNHART, RUTH . OBARUAH, SANKAR q RAUGNMAN, MADLYN OBAUCHMAN, NORMA 6 RALPH OBAUMERT, JEAN 00EAS LEY, MICHAEL .BEASLEY, O.C. DBA BELMONT APT HBEATTY, CAR Y OR KRISTIN UBECKER, TERRY OBE L, CHESTER #BELL, LYNN E USENDAI JOSEPH "BENDER, ANITA D C/0 OBEY L, ROGER OEHACK, DNI #BLOYSR PROPERTIES #BODE, DWIGHT GREGORY OBOEDEKER. HERMANN HBOLLINGER, DEVERLY HBOSTON WAY APARTMENTS #BOULDER CO HOUSING AUTHORITY .BOWERS, R. STEVE HBOYDEN ROBERT HBRHAZEALE, RICHARD #BROOKHART, DAN 8 HART, MARY #BROWN, LYDA VUROWN, STANLEY C. #DRUMBAUGH, HELEN HBRUNSCHEEN, WILLIAM #BURNSADOWNER/SOUTH DODGE APTS .BUSS, MIA HDUSS. MIA RENTALS HC I M INVESTMENTS VENDOR NAME #CAMPBELL-PELTIER, FRIEDA 0CARROLL, PAUL ft CARTER ELAINE "CARTER, IRL 6 SHARON 0CARY, PHIL HCASPER HOUSING AUTHORITY #CHAMPAIGN COUNTY HA HCHERY FRANTZ OCHUN, RAYMOND OCHWANG, ALLEN .CITIZEN BLDG .CLARK, DAVE "CLARK, JAMES A. DDA CAMPUS #CLERK OF COURT #CLINE, SALLY HCLOWERS, MARLENE HCOBLENiZ, GERALDINE MAE "CODE, JOSEPH O COLLINS, WILLIAM E. H CONDO COMPANY "CONDO COMPANY/2027 9TH ST OCONNELL, DOROTHE OCOMNER, JUDY #C K. VINCENT #COOPER JR., ORRIS #COOPER, MIKE #CORAL RIDGE APARTMENTS OCORALVILLE SALVAGE OCORNELUIS, LARRY E. #CORONET APARTMENTS #COURT HILL APARTMENTS "COYLE, PAT #CSG APARTMENTS OD 6 S ENTERPRISES ODAHLEN, CRAIG 0DAHLEN, MICHAEL 6 JANET H DAVIDSON FLYNN HDAVI S, JAMES R ODAVIS, RICHARD 6 KARLA ODFAN, HAIRIETT G ODECOSTER, BRIAN #DEMPSEY, TIMOTHY J. ODES MOINES HOUSING AUTHORITY #DETWEILER, IVAN OR PATRICIA a DITTBERNER, MALINDA OMBBERSTEIN, DWIGHT 6 hDONALDSON, WILLIAM "DOAMANN, HAL 0DOWNES, GREGORY J 0,.N -S, GREGORY J. .DOWNS ALEXANDRIA #DREW, GLEN ODUSISHAR, MELVIN ODUNCAN, JAMESODUNNE, MIKE 0EASMARI: PARTNERSHIP 0ECKERMAN MATT 0ECKSTROM. THOMAS L OEDWARDS, HOWARD 0EDWARDS, SUSAN #EL -ZEIN HAFIZA #ELLIS, GENE #ERIN ARKS APTS C/O RESIDENT R OERIN AMS PARTNERSHIP #ETRE, ANNIE 6 GEOROR *EVAN;, BONNIE 0FARRELL, DENN IS M. 0 FELEMA GELGELU OFINNEY, WILLIAM *FIRST AVENUE PARTNERSHIP "FOLK"UM: DAN AND KATHY *FOUNTAIN, LARRY 6 KATHLEEN *FOX, ROBERT .#FOX. ROBERT DBA EDON APTS #FRANK FLEMING RENALS 412.00 LANDLORD RENTS 796.00 LANDLORD RENTS 405.00 LANDLORD RENTS 412.00 LANDLORD RENTS 451.00 LANDLORD RENTS 44.00 UTILITY REIMB. 200.00 LANDLORD RENTS 262.00LANDLORD RENTS 305.00 LANDLORD RENTS 346.00 LANDLORD RENTS 278.00 LANDLORD RENTS 328.00 LANDLORD RENTS 3.00 UTILITY REIMB. 532.00 LANDLORD RENTS 713.00 LANDLORD RENIS 15,051.0 0 5,051.00 LANDLORD RENTS 722.00 LANDLORD RENTS 329.00 IANDLOED RENTS 292.00 LANDLORD RENTS 513.00 IANDwRD RENTS 313.0 0 LANDLORD RENTS 27.00 LANDLORD RENIS 412.0 0 LANDLORD RENIS 430.00 L A N DwDO RENTS 201.00 LANDLORD EENTS 103.00 LANDLORD RENTS 419.00 LANDLORD RENTS 408.00 LANDLORD RENTS 809.00 LANDLORD RENTS 166.00 LANDLORD RENTS 429.0 0 LANDLORD RENTS 334.00 LANDLORD RENES 220.00 LAN) PD RENTS 960.00 LANDLORD RENIS 293.00 LAST) BE) RENTS 1,040.00 LANDLORD R 527.00 LANDLORD RENTS 526.00 LANZ, ED RENTS 492.00 LANDLORD RENTS 324.00 LANDLORD RENTS 335.00 IJND M RENTS 1,153.00 LANDLORD RENTS 862.00 LANDLORD RENTS ]19.00 LANDLORD RENTS 51.0 0 UTILITY REIMB. 1,823.00 LANDLORD RENTS 239.00 LANDLORD RENTS 135.00 LANDLORD RENTS 521.00 LANDLORD RENTS 801.00 LANDLORD RENTS 234.00 LANDLORD RENTS 5,018.00 LANDLORD RENIS 474.00 LANDLORD RENTS 493.00 LANDLORD RENTS 404.00 LANDLORD RENTS MOUNT DESCRIPTION 61.00 UTILI'T'Y REIMB. 1,018.00 LANDLORD RENTS 15. 00 UTILITY REIMS. 463.00 LANDLORD A 271.00 LANDLORD RENTS 624.00 LANDLORD RENIS 265.00 LANDLORD RENTS 13.00 UTILITY REIMB. 409.00 LANDLORD RENTS 260.00 LANDLORD RENTS 4,251.00 LANDLORD RENTS 805.00 LANDLORD RENTS 1,]19.00 LANDLORD RENTS -70.54 COURT COSTS 6 SERV. 447.00 LANDLORD RENTS 61,00 UTILITY REIMS. 361.00 AN LDLORD RENTS 313.00 LANDLORD RENTS 233.00 LANDLORD RENTS 1, 605.00 LANDLORD RENTS 275.0 0 A LNDLORD RENTS 5 336.00 LANDLORD RENTS 5 980.0 0 LANDLORD RENIS 333.00 LANDLORD RENTS S 622.00 LANDLORD RENIS 412.00 LANDLORD RENTS 13,999.00 LANDLORD RENTS 217.00 LANA RD RENTS 412.00 LANDLORD RENTS 3,716.00 LANDLORD RENTS t 2, 988.00 LANOMID RENTS 400.00 LANDLORD RENTS 367.00 LANDLORD RENIS 149.00 .JN M RENTS 206.00 LANDLORD RENTS 969.00 LANDLORD RENTS 35.00 UTILITY REIMB. 508.00 LANDLORD RENIS 655.00 LAWOLORD RENTS 272.00 LAN HO RENTS 530.00 IAML43M RENTS 241.00 LANDLORD RENIS 635.00 LANDLORD RENTS 276.00 LANp7.ORD RENTS 281.00 LANDLORD RENTS 410.00. LANDLORD RENTS 413.00 LANDLORD RENTS 118.00 LANDLORD RENTS 356.00 ` AWB ED RENTS 1,204.00 LANDLORD RENTS 2.00 UTILITY REIMB. 503.0 0 LANDLORD RENTS 353.0 0 LANDLORD PINTS 429.00 LAND ED RENTS 371.00 LANDLORD RENTS 2,492.00 LANDLORD RENTS 16.00 UTILITY REIMB. 295.0 0 LANDLORD RENTS 1,646.00 LANDLORD RENTS 274.0 0 LANDLORD RENTS 54.0 0 UTILITY REIMB. 260.00 LANOwRD RENTS 601.00 IANOLORD RENTSLORD 5]0.00 IAMORENTS 306.00 LANDLORD RENTS 521.00 LANDLORD RENTS 610.00 LANDLORD RENTS 13.00 UTILITY REIMB. 221,00 LANDLORD RENTS 455.00 LAND RD RENIS 265.00 LANDLORD RENTS 4]1.00 LANDLORD RENTS 3,74].00 LANDLORD RENTS 564,00 LANDLORD RENTS 205.00 LANDLORD RENTS , 4 76� 1v #FRANKLIN, GREG 627,00 LANDLORD RENS #FRESEEMAN, LEE D. #FRENCH, BEVERLY 273.00 LAND LORD RENTS 596.00 LANDLORD RENTS HGAOSON, AUGUSTA 49.00 UTILITY REIMB. 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DBA H 6 H 434.00 LANDLORD RENTS 7 #NAWKEYE AREA COMMUNITY ACTION 6,6]8.00 LANDLORD RENTS #RAW; STEVEN NHAYF-K REAL ESTATE ACCOUNT 47.00 UTILITY REIMS. 663.00 LANDLORD RRNTS gHAYEK, MARJORI F. 1,068.00 LANDLORD VENTS #HEATH, CHARLES 1,316.00 LANDLORD RENTS gHEINLE, JACQUELINE OREI STAB, MARK 390.00 LANDLORD RENTS 7 495.00 LANDLORD RENTS NHELMER, RAY 1,032.00 LAWOLORD RENTS #HERITAGE DEVELOPMENT, INC. 1,595.00 LANDLORD RENTS 4HERSHBERGER, LOREN 4,168.00 LANDLORD RENTS #HIGMN, RONALD OR JUNE "HILL• RON 229.00 LANDLORD RENTS 481.00 LANDLORD RENTS #HINKEL, RICIUUUO 6 PATRICIA 746.00 LANDLORD RENTS #HINRICKS SUSAN 31.00 UTILITY REIMS. *HOLLYWOOD GARDENS PROPERTY 820.00 LANDLORD RENTS ' #HORA, GEORGE 6 SANDRA #ROUSER, BRAD 277.00 LANDLORD RENTS 598.00 LANDLORD RENTS #HOUSING AUTHORITY OF THE CITY 465.00 LANDLORD RENTS #HUNTER'Mk" DR. WILLIAM 225.00 LANDLORD RENTS #ASTON PROPERTIES 83.00 LANDLORD RENTS #BUTT, CRISTEN L gINGHAM FEAR 579.00 LANDLORD RENTS 47.00 UTILITY REIMS. LAND CORP DBA IOWA LODGE ]74.00 LANDLORD RENTS UIOWA NJ. E.B.H. LLC 929.00 LANDLORD RENTS #JACKSON SQUARE ASSOCIATES DHA 946.00 LANDLORD RENTS #JACOB$ LISA #JMSEN, GEORGE 6].00 UTILITY REIMS. NJENSEN, CHARLES 127.00 LANDLORD RENTS OJENSEN, JIM OR PAM 372.00 LANDLORD RENS 578.00 LANDLORD RENTS "JOHN'S GROCERY NJDHN$0N, VE LAP. 710.00 LANDLORD RENTS #JONDLE, CAROL 432.00 LANDLORD RENTS 219.00 #JONES, MORGAN LANDLORD RENTS 72].00 OKA ENA An OKACENA APT; LANDLORD RENTS 856.00 LANDLORD RENTS THOMAS G. 863.00 LANDLORD RENTS 4PACENA, #XRDERA MYRON 912.00 LANDLORD RENTS 33.00 #NAEFRING, JEFF UTILITY REIMS. 206.00 LANDLORD RENTS NKAMIT LEASING CORP 467,00 LANDLORD RENTS #KAMPFE, DR. LANKY V DDS NKAARAR, 135.00 LANDLORD RENTS MARTIL #KILLER, MI LORED R. 779.00 LANDLORD RENTS OKIC LID NKILPATRICK, JUDY 135.00 LANDLORD RENTS 1,239.00 LANDLORD RENTS ]68.00 ' gKISSIMMEE HOUSING DEPARTMENT LANpwRD RENTS 444.00 LANDLORD RENTS "KNOLLRIDGE GARDEN APARTMENTS 631.00 LANDLORD RENTS OMOWLES-SEGURA. MIRIAM G 258.00 LANDLORD 12SNS "KNOX MARY 4.00 U3'ILITY REIMO. #KOEFN, SARAH 508 00LANDLORD RENTS OKOPSA, WALTER OKRATTET, RICHARD 181.00 LMNpwRD RENTS 162.00 LANDLORD RENTS NKRIZ, THOMAS L. 731.00 LANDLORD RENTS HKRON,ED 374.00 LANDLORD RENTS #KROTZ DANA "LACINA, DUANE 7.00 UTILITY REIMB. 391.00 LANDLORD RENS #LACI NA, STEPHEN P. 432.00 LANDLORD RBNTS #LANSING, DAVE 6 KAREN 139.00LANDLORD RENTS #LAWRENCE, ANGELA gLAHRENSON, GARY 67.00UTILITY REIMS. 262.00 `AWMO RENTS pLEAHY-SHEETS PARTNERSHIP 788.00 LANDLORD RENTS OLEDVINAAN, ALMA 219.00 LANDLORD RENTS #LEE, LESE #LEHAMAN, KIMpeRLY ARTEL 67.00 UTILITY REIMB, 430.00 LANDLORD RENTS #LEICHTY, LOWELL 6 RUTH 288.00 LANDLORD RENTS HLENANE, KEVIN M 603.00 LANDLORD RENTS #LIBERTY HOUSING COMPANY gLIFFRING-ZUC, JOAN 7,871.00 LANDLORD RENTS 310.00 LANDLORD PENS #LINDGREN PROPERTIES 314.00 LANDLORD P-EN'IS O LOMRIDGE ROBERT 8.00 UTILITY REIMS. "LOUGH CORDON #LOWER, ROBERT J. 1.00 UTILITY REIMB. 236.00 LANpwRD RENTS #LU, CHARLES OR ASTRID 1,315.00 LANDLORD RENTS #LUCAS RENTAL ACCOUNT 277.00 LANDLORD RENS #LUHMAN, LOWELL A "LUSE TONY 269.00 LANDLORD RENTS 8,00 UTILITY REIMB. #LYMAN ASSOCIATES DEA RALSTON 793.00 LANDLORD RENTS #LYNCH, LAWRENCE L. 934.00 LANDLORD RENTS a', CHAD LES W. '0MABJJ ENTERPRISES 397.00 LANDLORD RENTS 277.00 IANDwRD RENTS #MAILLIADD, MICHAEL 1,476.00 LANDLORD RENTS OMALLY, PATRICK J 250.00 LANDLORD RENS #MARK IV INVESTORS DBA #MARY O. COLDREN HOME FOR AGED 3,811.00 LANDLORD RENTS 546.00 LANDLORD RENTS #MASON, CHARLES 500.00 LANDLORD RENTS #MATTHES JR. ROBERT J OR 244.00 LANDLORD RENTS #MAXWELL. BETTY L #MCCARTT, JOHN M 286.00 LANDLORD RENTS 238.00 LANDLORD RENS HMCCURN, DOUG 18.00 UTILITY REIMB. #MCKEEN, MRS. PAM 478.00 LANDLORD RENTS #MCKIM, DENNIS 1NMCMhH02.00 LANDLORDRENT$ #NSIERON, JACK 6 GEAINAAD, W. HMEIER, DALLAS 1,648.00 LMNOEO RENS . 210.00 LANDLORD RENTS MME%, OTT. T S CLARA A 354.00 LANDLORD RENIS #MIO WS ST STATES LEASE CORP 509.00 LANDLORD RENTS #MILLER, JAMES A NMILLER, JAMES R 291.00 LANDLORD RENTS 2,,942.00 LANDLORD RENIS #MILLER, LUCILtE C 216.00 LANDLORD RENTS OMILLER, MARJORIE 203.00 LANDLORD RENTS #MILLER, RUTH NMOORE, JERRY R. 520.00 LANDLORD RENS 2,908.00 LANDLORD RENS OMORASKI, JAMES C/O KEYSTONE 89].00 LANDLORD RENTS gMGRRISGN, JOAN #N.ORRISSEY, RI CFIARP 463.00 LANDLORD REN5 217.00 LANDLORD RENTS OMOSTAFAVI, JA IL 1,065.00 LANDLORD PENT$ "MULMAD, JAMES G. ON=. T RENTAL PROPERTIES 767.00 LANDLORD RENS 199.00 LANDLORD RENTS #MUTCHLEA, LINDA 425.00 LANDLORD RENTS #N LIBERTY IAHOUSING ASSOC LT NRATIONAL MGMT CORPORATION 320.00 LANDLORD RENTS 137.00 LANDLORD RENS CtC' W #NAUMAN, RICK #NELSON, JAMES 500.00 418.00 LANDLORD RENTS LANDLORD RENTS NELSON, MARK #NGONKEO, TO SO8.00 335.00 LANDIARD RENTS LAND RD RENTS ONORTHPARK APARTMENTS 244.00 LANDLORD RENTS NNUNNALLY, ELIZABETH #OAK PARK RENTALS 445.00 284.00 LANDLORD RENTS LANDWRD RENTS NOOSTENDORP, ROBERT 256.00 LANDLORD RENTS ORIGINAL TOW TOWN COURT #OUTLOT 25 ASSOCIATES DBA 560.00 948.00 LANDLORD RENTS LANDLORD RENTS aPACHOLKE KAREN 26.00 UTILITY REIMS. #PANTHER, DAVE #PARK, NEON J 278.00 283.00 LAND NORENTS LANDLORD RENTS OPASSM,ORE, STEVE 1,027.00 LANDLORD RENTS "PENNINGROTH APARTMENTS 1,791.00. LANDNT LORD RES gPERKIN$ CRYSTAL NPETERSON, JACK 24.00 293.00 IT UTILITY REIMS. LANDLORD RENTS gPNINNEY, DEAN 664.00 LANDLORD HEMS #PICKERING, JAMES NPI PEYARD PARTNERS DBA RALSTON 957.00 1,321.00 LANDLORD HEWS LANDLORD RENISIT NPITTS, LINDA #POEPSEL, MARY ANN 67.00 569.00 UTILY REIMS. LANDLORD RENTS #POOTS, ALLAN L ASSOCIATES NFGHER, DAVE 1,802.00 277.00 LANDLORD RENTS LANDLORD RENTS #PRICE, DEAN ORA GREYTOWNE APT #PROSSEA. BARBARA OR S INVESTMEMS 373.00 444.00 388.00 LANDLORD RENTS LAND LORD RENTS LANDLORD RENT' #RALSTON CREEK VILLAGE APTS. 3,743.00 LANDLORD RENTS NREARDON APARTMENTS #REBEL PARTNERS 264.00 183.00 LANDLORD RENTS LANDLORD RENTS NRECHER TRACY #REIF, STEVE 9.00 389.00 UTILITY REIMH. LANDLORD RENIS ORENDON, JORGE #RICH , STEPHEN D. 568.00 252.00 LANDLORD RENTS LAIRILORD RENTS ORI CHARDS-WILLIAMB PROPERTY MG NRIDENOUR. SCOTT 536.00 360.00 LANDLORD RENTS LANDLORD RENT& NRIGGAN, JIM 523.00 LANDLORD RENTS ORDER RT$, ROLANp #ROBERTSON, CINDY M. 432.00 452.00 LANDLORD RENTS LANDLORD RENIS #RODGERS, KYLA K 350.00 LANDLORD RENTS NRODRICK, CLAUDINE 281.00 LANDLORD RENTS #ROFFMAN, JOHN 1,179.00 LANDLORD RENTS #ROGER&, JERR IE L DOROTHY PROSE WINSTON 300.00 13.00 LANDLORD RENTS UTILITY REIMS, #ROSHEK, MARVIN 428.00 LANDLORD RENTS a RUBIN, MARJORIE NRUKA, GARY A. 343.00 408.00 LANDLORD RENTS LANDLORD RENTS MM #RUELWART, BLANCHE 221.00 LANDLORD RENTS 0RUNDELI• INVESTMENTS #S 6 R ENTERPRISES 392.00 509.00 LANDLORD RENIS LANDLORD RENTS NS L T PARTNERS 412.00, LANDLORD RENTS 4$AMPSON CHERIE - 14.00 UTILITY REIMS. #SAN DIEGO HOUSING COMMISSION '57400 'LANDLORD RENTS #SAND ROAD INVESTMENTS 458..00 LANDLORD RENIS OSCHELLIN. 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LANDLORD RENTS #TIFFIN ACCOUNT 220 248.00 LANDLORD RENTS PTI NKEY. DELBERT 106.00 LANDLORD RENTS OTOMPKINS, ROY #TOWN & CAMPUS APARTMENTS 775.00 1,526.00 LANDLORD RENTS LANDLORD RENTS "TYRRELL, CHRISTINE 20. 00 UTILITY REIMS #UHLRICW STEVEN 39.00 UTILITY REIMB.. #UNIVERSITY OF IOWA 5,100.00 LANOWIID RENTS #UPADHYAY, SUSHIL #VALLEY FORGE APTS 2,777.00 380.00 LANDLORD RENTS LANDLORD RENTS #VAYOING KEVIN 8.00 UTILITY REIMS. #VILLA GARDEN APARTMENTS 10,603.00 LANDLORD RENTS #VILLA MARIE NORTH NV LLA MARIE SOUTH 389.00 776.00 LANDLORD RENTS LANDLORD RENTS #VINCENT PROPERTIES 3,267.00LANDLORD RENTS #VOGELZANG, RICHARD 579.00 LANDLORD RENTS #WALKER, BRYON 634.00 LANDLORD RENTS #WALLERICH, JOHN AWASH INGTON CHRISTY 354.00 3.00 LANDLORD RENTS UTILITY REIMB. #WATERS, TERRY 547.00 LANDLORD RENTS #WELANDER, PHYLLIS N. 288.00 LANDLORD RENTS #WELSH, PAUL L. JR. 502.00 LAND SO RENTS #WHEELER, THEODORE S #WHITE, KAREN 344.00 172.00 LANDLORD RENTS LANDLORD RENTS OWILCOX, JASON M 334.00 LANDLORD RENTS #WILLIAMS, KENT OR MELISSA DOA 131.00 LWMWRD RENTS ON ILLIS, LARRY 385.00 LAND LORD RENTS 4WILLIS, LEDGNG pWOODARD, FREDRICK 115.00 456.00 LANDLORD RENTS LANDLORD RENTS #WOOLDRIK PROPERTIES 1,427.00LANDLORD RENTS ,WRIGHT INEZ 3.00 UTILITY RSIMB. PKI E, LIANG QIANG #YEGGY, BEESTATE C/O 297.00 306.00 LANDLORD RENTS LANDLORD RENTS #YODER. ARNOLD 2,787.00 LANDLORD RENTS #YODER,' CLIFFORD 428.00 LANDLORD RENTS 'YODER, EARL DBA FY RENTALS #YOOER, EARL, DOME ST APTS IT 341.00 LANDLORD RENTS 976.00 LANDLORD RENTS 'YODER. EARL, FY RENTALS 333.00 LANDLORD RENTS OYODER, J D 787.00 LANDLORD RENTS ► algyq 7 �� S v ODER/MILLER RENTALS 277.00 LANDLORD RENTS \BOTOPHE JK, CHRIS 20000 HEALIH REIMBURSEi{. \BROWN, TODD \BURR, JANET S 126..25 HEALTH REIMBURSE 10D.29HEALTH REIMBURSE - ,CARLSON, SCOTT E 67.00 HEALTH REIMBURSE \CONN, GARY A 260.00 HEALTH REIMBURSE \COUCI*W, DAVID L 283.80 HEALTH REIMBURSE \CRAIG, SUSAN 50.00 HEALTH REIMBURSE \DOLEZAL JR, FRANK \EISENHOPER,, CATHARINE 218.44HEALTH MIKE 7.31 HEALTH R6IMNURSE \ELIAS, DAVID E 705.91 HEALTH REIMBURSE I FARNSWORTH, BETTY J 100.31 HEALTH REIMBURSE \FORTMANN, STEVEN E \HARRIS, DAVE 121.66 HEALTH REI MIURSE 508.00 HEALTH REIMBURSE \JULIUS, STEVEN M 199.00 HEALTH REIMBURSE - \MILLER, STEVEN G 54.96 HEALTH REIMBURSE \MILLS, JUDY A 30.21 HEALTH REIMBURSE %PETERSEN, DEBORA R \ROGUSKY, SUSAN M 72.90 HEALTH REIMBURSE 153.81 HEALTH HE IMBURBE \SALM, TAMRA 179.46 HEALTH REIMBURSE %SHELDON, KAREN K 96.42 HEALTH REIMBURSE \STONER, RONALD L \TAYLOR, KELLY J 71.72 HEALTH REIMBURSE 220.00 HEALTH A6IMBVRSE \TRUEBLOOD, TERRY G 390.00 HEALTH REIMBURSE - \UITERMAKK, DWAYNE A 300.00 HEALTH REIMBURSE \WINDSOR, BETH tWINKELHAKE, RALPH J 20.00 HEALTH REIMBURSE 170.60HEALTH REIMBURSE \WINSTEAD JR, ROBERT 0 191.07 HEALTH REIMBURSE &CARROLL, JOYCE E 2.00 DEP CARE REIMBURSE _ &COFFIN, CYNTHIA 230,76 DSP CARE REIMBURSE 6DILKES, ELEANOR M 389.62D8P CARE REIMBURSE &ESTLE-SMITH, MARY LFARNSWORTH, BETTY J 73 .08DEP CARE REIMBURSE 384.62 DEP CARE REIMBURSE &FISHER, DAVID M 748.50DEP CARE REIMBURSE &CRINGER, RANDY L 200.00 DEP CARE REIMBURSE - &HENRY, ROBERT C 'JOHNSON, KIMBERLY S 384.62 DEP CARE REIMBURSE 27.70 DEP CARE REIMBURSE &KLINGAMAN, MAR IA J 384.62 DEP CARE REIMBURSE &MAVRER, ANN S 215.38 DEP CARE REMORSE&MORTON, LAURA M 4BSTERSON, WILLIAM L 192.30 DBP CARE REIMBURSE 85.36 SECTION 125 REIMSUR. . &HEETS, CYNTHIA A 548.51 DEP CARE REIMBURSE &STANDISH, CRAIG S 192.30DEP CARE REIMBURSE ,STONER, RONALD L 100.00 DBP CARE REIMBURSE LHALSH. SUSAN K 360 COMPNNICATIONS 269.24 DEP CARE REIMBURSE 870.99 CELLULAR PHONE CHGS. A T & T - LD 161.11LON0 DISTANCE CALLS ADAM HISS 387783 -35.00 CEDAR RAPIDS ADJUSTING JOURNAL ENTRY ALTO PER MACHINERY CO. 1,086.20 SEP CELLULAR 2,972.71 LANDFILL SO IPMENT AMRRICAN DRAPERY BLIND CARPET 450.40 BOW. L IMPROV. MAT. APACHE HOSE 6 BELTING, INC. .2,054.12 VEHICLE REPAIRS AEAMARK UNIFORM SERVICES INC ASST HOUSING 388.53 LAUNDRY SERVICE 11.25 DOES NO SERVICES AVID GLASS CEt.TEA 136.87 AUTO/COMPREHSN6IV6 'GROVER GLASS CO INC 12525 VEHICLE REPAIRS 'ON MOTOR SUPPLY 697..77 AUTO 6 LIGHT TRUCK -. BERWALD, SANDY SA 297.00 TRAVEL ADVANCE BEST BUY BIG 10 UNIVERSITY TOWING 30.00 PAPER SUPPLIES ' 120.00 TONING BIG BEAR EQUIPMENT, INC. 49.56 GENERAL EQUIPMENT BLUE CROSS 6 BLUE SHIELD 378.80 HEALTH INSURANCE SOOTHROY, DOUG BRAD NEUMANN 128.00 TRAVEL ADVANCE .-402.76 SIOUX CITY 6�l BREESE PLUMBING & HEATING, INC BROOKS & IRISH, P.L.C. 'BROTHERTON, 105.65 REP OF ELECTRIC/PLBG 3,669.91 94-X04] MICHAEL 993.00 TRAVEL ADVANCE BROWN, CATHY C. BROWN, TINA 135.00 REP L KAIWT. 70 BLDG 81.00 REP & MAINT. TO BLDG DT OFFICE PRODUCTS INTRL INC 1,157.19 OFFICE SUPPLIES BUDGETED TRANSFERS AJE CAMPBELL, BILL 321.97 DISAB. INSURANCE 456.00 TRAVEL ADVANCE CAPITOL FARM EQUIPMENT, INC. 13.49 GENERAL EQUIPMENT CAPITOL OIL COMPANY, INC. 35.66 FLUIDS GASES L OTHER CARSW LANDSCAPING CDW COMPUTER CENTERS 543.50 97-X087 FULL AND 13,949.76 COMPONENT UPGRADES CENTRAL BILLING SERVICES CENTRAL STATES AIRGAS 522.00 96123W CONTROL H 979.18 FLUIDS GASES 6 OTHER CERTIFIED LABORATORIES 524.21 MISC. SUPPLIES CHRISTOPHER BOK 384953 -164.76 IOWA FALLS CITY ELECTRIC SUPPLY, INC. 13577 ELECTRICAL SUPPLIES CITY OF IOWA CITY COBRA/AMY CHARLES 211..51 R AND R -121.02 AUG SINGL BC COBRA/CHARLES MASON -159.36 BC/BS - NOV COBRA/DENNIS MCKIM -171.02 SNGL BC - OCT COBRA/DONAW ENGSTRO -171.02 SC/BS - OCT COBRA/GEORGE LERMAN COBRA/GEORGE WOOD -159.36 SINGL BC - NOV -94.70 MEDICARE SUPPL - OCT COBRA/JEANEITE ROWEL -159.36 SNGL BC - NOV COBRA/ SHAW CALNON -171.02 SNGL BC - OCT COBRA/JOAN JEHLE COBRA/ OWN NEUZIL -171.02 DENIAL - OCT -94.70 MEDICARE SUPPL - NOV COBRA/JOYCE PHELPS -159.36 BC/BS - OCT COBRA/MARW BAILEY -171.02 BC/BS - OOT WBAA/MARY SIXT-JACK COBRA/NANCY ROWLEY -368.00 SEP SINGLE SC -171.02 BC/BS - NOV COBRA/NORA ECKAR➢ -94.70 MEDICARE SUPPL - NOV COBRA/PAT ALDEN -342.04 SC/BS - NOV COBRA/PATRICIA FIALA COBRA/PHYLLIS HOPKIN -318.72 SC/BS - NOV -171.02 DENTAL - OCT COS/ROSALIE COLE .159.36 BC/BS - NOV COBRA/WILLIAM COLE -171.02 BC/BS - NOV COMMUNICATIONS ENGINEERING CO. 656.34 COMM. EQUIP. REPAIR CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. 31,443.66 DIESEL FUEL 494.96BLDG. &,CONST. BUFF. CONTRACTORS MACHINERY INC COTTAGE 973.38STR. CLEANING 6 REP. 100.80 FOOD CREATIVE SOFTWARE SERVICES 262.20 CONSULTANT SERVICES CREST INFORMATION TECHNOLOGIES 741.69 MICROFILM CUMMINS GREAT PLAINS DIESEL 2,097.07 GENERAL EQUIPMENT CUSTOM HOSE L SUPPLIES, INC. 926.25 MISC. SUPPLIES DAHSELLERS DAM SELLERS 386323 -10.00 TRAV ADVANCE RETURN -224.00 CEDAR RAPIDS DAN'S OVERHEAD DOORS ' MORE DAVE ELI AS(CARLSON) 387135 OF 240.77 REPAIR OF STRUCTURE -223:00 SIOUX CITY DAVE SEYDEL AUTO & TRUCK SERV. 16.36 MISC. DEWITTE 6 TOUCHE LLP 850.00 OTHER PROF. SERVICES DENNIS HANSEN DENNIS HANSEN 387210 -126.00 TRAVEL REIMBURSE -47.00 CEDAR FALLS DIGITAL EQUIPMENT CORP. 2,199.80 MINI -COMP. SOFTWARE DOMESTIC VIOLENCE INTERVENTION 2,910.46 AID TO AGENCIES DOUG 800THROY 1024023 '-34.95 RETURN OF TRAV ADV DOUG BOOTHROY 387035 DR. JANE P. BOURGEOIS ED MORENO 387362 -93.05 DES MOINES 200.00 OTHER PROF. SERVICES - -612.38 W DES MOINES EDSON 6 ASSOCIATES LTD 63.90 AUTO& LIGHT TRUCK _ ELECTRONICS CAVE ELI, DAVID 15.94 MISC EDP SUPPLIES 3,497.58 TRAVEL ADVANCE EMERGENCY HOUSIN: .PROJECT FAST NO INTERNA'IONAL INC 2,640.54 AID TO AGENCIES 83.25 FIRST AID/SAFETY SUP FICA 6,479.98 CITY CONTRIBUTION FI BESTOWS TIRE , -D SERVICE CEN FLEETWAY STORES, :NC. 23.00 97-XO89 INVOICE # 28.95 MINOR EQUIP. FOSSE, RICHARD 939.50 REGISTRATION FRANK CRIZEL FROHWEIN OFFICE SUPPLY 34.96 97111W RX#6055383 17,031.53 OFFICE FURNITURE GATEWAY 2000 GESI FELEMA 21,680.95 COMPONENT UPGRADES 1,908.39 97-XO75 GERHARD, BILL AND MC MAHON, JA GLENN PAULEY 1A777A 570.26 97-XO90 FULL ANDF -35.00 CEDAR RAPIDS .. GLOBAL COMPUTER SUPPLIES .GREATER IOWA CITY ROUSING GREG TIMES 305606 GRIER, JOHN GRIFP'S UPHOLSTERY .. GRIFF IS, STACY GROSVENOR, MAGGIE H. J. LTD. HEATING AND AIR HAMAR WELDING HANSEN, DENNIS HARGRAVE MCELTY, INC. HARTFORD LIFE "'GRA HAWKEYE INTERNATIONAL TRUCKS LAWKEYE PEST CONTROL, INC. HAYEK, HAYEK & BROWN HE CUSTOM WOODWORKING HEIDI WOLF 387543 HENRY LOUIS, INC. HERMAN H. BROWN CO. HOLECEK, SAHA1 IA NE SD PRIMA CHAPTER IASD HEALTH SERVICES IC CITY ASSESSOR IKON OFFICE SOLUTIONS IOWABOOK & SUPPLY CO. IOWACITY PETTY CASH IOWA CITY TELECOMMINICATIONS IOWA FIRE EQUIPMENT IPERS I J. P. GASWAY CO., INC. JACKS DISCOUNT, INC. JACKSON, SIDNEY JE #10000 JEONET JESSICA M. JONES JILL R. GRIFFEE ROSS JO CO ADMINISTRATION JO CO AMBULANCE JO d0_SEAM - JO CO SHERIFFS OFFIC JOHN GRIER 387197 JOHNSON COUNTY -CLERK OF COURT JOHNSON, JOAN C. JOURNAL ENTRY JOURNAL VOUCHER JP LEWIS AND ASSOCIATES KAR PRODUCTS, INC. KELLYJ, CRANDALL KEVINSLUTfS 386338 KEVIN SLUTTS 386458 KEVIN S_ RIMMED, ANGELA KNEBEL WINDOWS KOCH BROTHERS KOPPING, LINDA J. LACAL EQUIPMENT, INC. LANCE PLATE 387780 LAREW CO., INC. LCI INTERNATIONAL LENOCH & CILEX TRUE VALUE LIBERTY COMMUNICATIONS LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LISA BURNS, CSR, MRLONG. STEPHEN LORD, MICHAEL LOVETINSKY, STEVE MAGGIEOROSVENOR 1024022 MAGGIEGROSVENOR 387200 MARCUS MITTVALSKY 385392 MARCUS MITTVALSKY 386198 MARCUS MITVALSKY 387767 MARTIN EQUIPMENT OF ILLINOIS MCCARE EQUIPMENT, INC. MEDICAL PLAZA PHARMACY MENARDS MERCY HOSPITAL MICHAEL LORD 387759 MI DAM RICAN ENERGY MIDAMERICAN ENERGY - MI KE NERGY•MIKE LORD MILLS, DRYAN MITTVALSKY, MARCUS MORAN, MIKE MORENO. EDWARD MOTOROLA MR. POWER CLEAN OF IOWA CITY MULLER PLUMBING & HEATING MUTUAL WHEEL CO. N & N SANITATION NAG LE LUMBER CO. NAHRO NAPA GENUINE PARTS CO NEAL STAFFORD NEIMAN. WORRELL 6 GARRETT, M.D NEUMANN, BRAD NEW METHOD EQUIPMENT CO., INC. NO WEST O'MALLEY, KEVIN O'NEIL, RON OMEGA COMMUNICATIONS OSLO DRUG PAM BARNES & D POWER PAM BARNES 385016 PAULEY, CL NN PAYLESS CASHWAYS, INC. PAYROLL RECAP PCD 1001052 PEDERSON-SELLS EQUIPMENT CO. PHIL LEMS PHYSICIANS' CLINIC OF IOW PLATE, LANCE POSTAGE COSTS FOR CAR AUCTION PRIMA PROGRESSIVE REHABILITATIO QUALITY CARE • NATURE CARE CO R M BOGGS CO INC RAINBO OIL COMPANY RAINBOW INTERNATIONA. CARPET RATHKE LLOYD RCI. MEDOOST REGINA SCHREIDER REGINA SCHRIEBER 386316 RICK FOSSE 367159 RISS, ADAM ROBERT S. GEORGE ROCCA, ANDREW RON BOOSE 385833 RON O -NEIL 387410 RONONEIL RON PERRY 386252 RUBY 14YLES 6.77 COURIERS 826.00 AID TO AGENCIES -100.00WATERLOO 190.00 TRAVEL ADVANCE 175.00 VEHICLE REPAIRS 1,600.00REP & MAINT. TO BLDG 128.00 TRAVEL ADVANCE 5,137.38 REP OF HEATING EQUIP 162.50' PROPERTY 173.00 TRAVEL ADVANCE 2,111.94 AUTO & LIGHT TRUCK 45.28 LIFE INSURANCE 66277 TWO -TON TRUCKS 160..00 BLDG. PEST CONTROL 207.00 ATTORNEY SERVICES 150.00 REPAIR OF FURNISHING -128.00 DES MOINES 257.90 FILM 190,897.70 OTHER VEH. EQUIP. ,]86.56 TRAVEL ADVANCE 50.00 REGISTRATION 172,831.29 DENTAL ADM FEES -71.29GAS (CITY) 235.20PHOTOCOPYING 40.74MISC. PERIPHERALS 15.29PUB HSG CLEN SUP 372.76 MIN OR COM. EQUIP. 36.10 FIRE EXT. & REFILLS 4,958.20CITY CONTRIBUTION 85.00 WIRE FEE 1,768.22 PAPER STOCK -14.75 MINOR OFF EQUIP/FURN 105.00 TRAVEL ADVANCE 9.33 AUGDIV SERVICE 1,000 00 TECHNICAL SERVICES 30.00 97-%077 FULL ANO 287.61 97-X079 FULL AND -479.56 GAS (AUDITOR) •855.10 DIESEL FUEL 4,339.83 DIESEL FUEL -7,598.44 DIESEL (DIST SERV) •190.00 EMMITSBURG 35.27 FILING FEE 440.00 CONSULTANT SERVICES 31,273.93 AUG AUTO BODY REPAIR 151491.37 OCT BCBS 157.50 CONSULTANT SERVICES 178.91 MISC. SUPPLIES 498.20 96123W -192.56 DES MOINES -551.00 MILWAUKEE -2.00 RETURN OP TRAV 54.00 REP 6 MAINT. TO BLDG 493.07 REPAIR OF STRUCTURE 1,738.71 OFFICE EQUIP. REPAIR 750.00 TRAVEL ADVANCE 878.12 STH. CLEANING & REP. -122.52 DES MOINES 110.50 REP OF COOLING EQUIP 2,025.13 LONG DISTANCE CALLS 41 50 BLOC. & CONST. SUPP. 35.15 TELEPHONE RENTAL 2,413.35 GARBAGE TRUCKS 145.00 MICRO -COMP. SOFTWARE 105.10 SHORTHAND REPORTER 364.00 TRAVEL ADVANCE 42.00 TRAVEL ADVANCE 100.00 SAFETY SHOES -37.25 RETURN OF TRAV ADV -90.75 DES MOINES •144.76 IOWA FALLS -25.00 CEDAR RAPIDS •35.00 CEDAR PAP I DS 7,627.87 SNOW REMOVAL EQUIP. 227.10GENERAL EQUIPMENT 69.92 96123W M#045895111.69 HLDG. 4 CONST. SUPP. 2,233.21 95096N PAT. CONTRO -32.80 ILLINOIS 193.45 ELECTRICITY CHARGES TR 1,163.18 ELECICITY CHARGES -9.20 RSIMM TRAY 3,568.75 CONSULTANT SERVICES 35.00 TRAVEL ADVANCE .781.00 TRAVEL ADVANCE 735.00 TRAVEL ADVANCE 4,054.74COMMGNICATION EQUIP. 200.00 REP OF HEATING EQUIP 86.31REP OF ELECTRIC/PLBG 1,356.09TWO-TON TRUCKS 685.60 EQUIPMENT SERVICE 136.01 BLDG. & CONST. SUPP. 285.00 DUES & MEMBERSHIPS 2,704.80 AUTO & LIGHT TRUCK 1,236.28 96039W PPD -TWO WE 52.00 95127W FORM036529 402.76 TRAVEL ADVANCE 105.27 AR GBAGE TRUCKS 24.00 NORWEST WIRE FEE 400.00TRAVEL ADVANCE 386.Oo TRAVEL ADVANCE 453.50 MINOR COMM. EQUIP. 60.22 FLM -54.24 TRAV REIMS -288.36 WATERLOO 35.00 TRAVEL ADVANCE 2,876.00 BLDG. & CONST. SUPP. 86,428.98 PAYROLL 10 -OCT -97 •53.83 TRAVEL BRING 78.42 MISC. SUPPLIES -122.62 TRAY B..- 1,331 ., 5 EIFID1,331.65 .94-X050 CONTROL # 122.52 TRAVEL ADVANCE -130.19 CAR AUCTION 9-20-97 285.00 DUES & MEMBERSHIPS 120.00 97111W PAT. ACCT 2,238.35 OTHER REPAIR & MAINT 58.00 REP OF HEATING EQUIP 123.84 MISC. SUPPLIES 45.00 REP & MAIM'. TO BLDG -171.02 DENTAL INST- SEP 1,006.71 96039W 1WHIA7043 -126.02 RETURN OF TRAV ADV -248.98 ST PAUL .939.50 MINNEAPOLIS 35.00 TRAVEL ADVANCE 58.65 97XO49 BODILY INJ 215.00 TRAVEL ADVANCE -710.10 PHOENIX -358.20 AMES -27. 80R OF TRAVEL AD -316.00 DES MOINES -:,0.00 MOVE OUT CHARGE SADLER POWER TRAIN, INC. SANDRA BEANALD 387017 379.03 GARBAGE TRUCKS - -29].00 DES MOINES . ' SANDRA J. CURRIER SHAY ELECTRIC 39,000.00 99-X050 FULL & FI 6 39.8 9BUILDING IMPROVEMENT SHERI THOMAS 367801 -250.22 MINNEAPOLIS SIMMONS, PERRINE, ALBRIGHT & E SLAGER APPLIANCES 47.57 96064W INV# 54545 97].00OTHER FURN./EpUIP. SPECIALIZED PETROLEUM SERVICES STATE OF IOWA 578.00 DIESEL FUEL 1 _ -20,386.81 MOTOR FUEL REFUND STEVE MUG 1016039 -1.76 RETURN OF TRAV ADV STEVE WN0387758 STEVE STIMMEL 386352 -362.24HARVEY IL -50.00 CEDAR RAPIDS .. SYCAMORE APTS TENMANT CO. -74.00REFUND HAP 48.50 GENERAL EQUIPMENT TERRY TRUE LOGO 387803 THOMAS, JON -1,153.00 SALT I.AI(E 629.00TRAVEL ADVANCE THOMAS, SHERI TIBURON INC. 267.00 TRAVEL ADVANCE 30,284.00COMM. EQUIP. REPAIR ' TOMLINSON-CANNON iMANS IOWA EQUIPMENT CO 229 .00 REPAIR OF STRUCTURE 2,442.05 SNOW REMOVAL EQUIP. �. TRAV REIMB TRAVIS SYSTEMS -38.22 A MINING 867.50 CONSULTANT SERVICES TRI STATE TURF & IRRIGATION TRUEBIOOD, TERRY 108.15 OENEAAL EQUIPMENT 1,153.00 TRAVEL ADVANCE . THIN CITY OPTICAL CO., INC.100.00 U OF I PURCHASING DE SAFETY GLASSES •1,059.00 BUS PANELS U OF IA. PAYMENT PROCESSING U S WEST COMMUNICATION T -I 4]8.65 INTERNET FEES 679.24 LONG DISTANCE CALLS _- U S WEST COMMUNICATIONS525.09 U S WEST COMMUNICATIONS -E LONG DISTANCE CALLS 19,630.31 TELEPHONE RENTAL U. S. POST OFFICE - ACCT 820 U. S. POST OFFICE - METER 18,000.00 BULK MAILING 10,000.00 POSTAGE UNITED STATES CELLULAR 773.17 CELLULAR PHONE CHGS. VNIV HEIGHTS CITY CL _ UPS CHARGES FOR OCT 97 -204.00 GASOLINE 9.48 OCT UPS CHRGBACKS _ VALUE INDEPENDENT PARTS WRHSE 149.16 AUTO 6 LIGHT TRUCK VAN'S MEL INJECTION SERVICE WAGNNZ PONTIAC-JEEP, INC. 338.51 TWO -TON TRUCKS - 49.00 VEHICLE REPAIRS HAL MART STORE 01-1721 80.83 OFFICE SUPPLIES WESTFALL WHITEGMC TRUCK CENTER WINEBRENNER FORD, INC. 463.89 TWO -TON TRUCKS 12,649.93AUTO & LIGHT TRUCK WOLF, HEIDI 128.00 TRAVEL ADVANCE XEROX CORP ZEP MANUFACTURING CO 458.75 OFFICE EQUIP. REPAIR 201.11 MISC. SUPPLIES INTRAGOVNTAL SERV FUND TOTAL •• 1,082 286.77 FUND: SPECIAL REVENUE FUND #4 A PROPERTIES L.C. #AFSHAR, ATA #CI TI2EN, BLDG #CORAL RIDGE APARTMENTS #CORONET APARTMENTS 0 EASTLAKE PARTNERSHIP #FOX, ROBERT #HOLLYWOOD GARDENS PROPERTY #LIBERTY HOUSING COMPANY• #LIEDTKE, CAL & ROBIN #R S INVESTMENTS #ROBINSON MARILYN HSMUTZER, MICHAEL B #TOWN 6 CAMPUS APARTMENTS #VILLA GARDEN APARTMENTS #VILLA MARIE SOUTH 1ST AVE RALSTON CREEK - OCT ADJUSTING JOURNAL ENTRY ASPHALT RESURF/CHIP SEAL - OCT BACULIS/PENLAND 80501B BEA DAY PLUMBERS INC BEST BUY CO. BLUE CROSS 6 ELM SHIELD BROOKSIDE DR BRIDGE - OCT BT OFFICE PRODUCTS INTRL INC BUDGETED TRANSFERS AJE BURLINGTON/GOVERNOR TRAF - OCT RURLNGTN/MADISN - GILBRT - OCT CAM F CAMPBELL, M.D. CAPITAOL/SRNT'ON SIGNALS - OCT COMMUNITY CORRECTIONS COMMUNITY SVCS BUREAU - GCT COURT ST EXTENDED PHASE - OCT CROWN ELECTRIC CSC CREDIT SERVICES CURB RAMPS - A.D.A. - OCT DOLEZAL, HELEN DVIP - FURNITURE PROJECT EAST CENTRAL IOWA EMPLOYMENT & EAST WEST ARTERIAL ACT T - OCT ELDERLY SERVICES AGENCY ELtIRELY SERVICES AGENCY SHERGENCY HOUSING PROJECT, INC FEDERAL EXPRESS CORP. FICA FIRE ADMINISTRATION TAN - OCT FI R6 SUPPRESSION - OCT FIRE TRAINING TRANSFER - OCT FIRST AVE EXTENDED - OCT FORESTRY -PARKWAY NICE. - OCT FRANK J CUMMINGS GATEWAY 2000 GENERAL FUND BENEFITS - OCT GREATER IC HOUSING FELLOWSHIP KAWKEYE AREA COMMUNITY HAZARDOUS MATERIALS OPER - OCT IA RIVER BANK STABIL - OCT IA RIVER TR-WTR PLNT/TAP INSTITUTE FOR SOCIAL AND IOWA AVE. STREETSCAPE - OCT IOWA CITY HEART CENTER PC IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA RIVER TRAIL SOUTH - OCT IOWA STATE BANK & TRUST IPERS JO. CTY TASK FORCE GRANT - OCT JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER JP MECHANICAL KIDWELL, WILLIAM LONG, STEVE M R S APPRAISALS LC MASKS, ROBERT MAXWELL CONSTRUCTION CO. MCNABB, ESTHER MEHEGAN, JOHN P. MELROSE AVE -W HIGH - OCT MELROSE AVENUE BRIDGE - OCT MIDAMERICAN ENERGY• MUNICIPAL FIRE & POL MUNICIPAL FIRE AND P NATIONAL COMMUNITY DEVELOPMENT PAM BARNES 385816 PAYROLL RECAP PCD PCD 1001052 46000 LANDLORD RENTS 435. . 00 LANDLORD RENTS 22].00 LANDLORD RENTS 307.00LANDLORD RENTS 295.00 LAND LORD RENTS 260.00 LAND LORD RENTS 272.00LANDLORD RENTS 415.00 LANDLORD RENTS 262.00 LANDLORD RENTS 226.00 LAND RD RENTS 330.00 LANDLORD RENTS 4.00 UTILITY REIMS. 532.00LANDLORD HUNTS 247.00 LANDLOMD RENTS 656.00LANDLORD RENTS 412.00 LANDLORD RENTS 77.36 TO 34540 166.71 AUG PHOTOCOPY 602.83TO 34765 24,475.67 124 BACULIS SALE 36.75 BUILDING IMPROVEMENT 1,398.26 OTHER UTN F./EQUIP. 378.80 HEALTH INSURANCE 5.765.23 TO 35210 771.05 OFFICE FURNITURE -2]1.96 DISAB. INSURANCE 1]3.74TO 34657 576.OB TO 34690 30.00 X-RAYS 563.481O I.S.3 8,611.46AID TO AGENCIES 1,057.00 TO 13151 162.66 TO 34960 806.64 BUILDING IMPROVEMENT 10.00TECHNICAL SERVICES 227.65 TO 34755 674.40 FEDERAL WITHHNOLDING 1,957.33 AID TO AGENCIES 3,571.64 AID TO AGENCIES 39,660.25TO 34980 4,444.65 AID TO AGENCIES 2,730.81 BUILDING IMPROVEMENT 1,182.29 AID TO AGENCIES 28.25 COURIERS 1,293.15 CITYCONTRIBUTION 1,555.50 TO 13211 23,173.17 M13 22 1 O13221 569.84 TO 13250 124.96 TO 34920 131.05 TO 15110 -273.00 RAI) MED SERV REF OV 9,844.00 MICRO -COMPUTER 2,847.50 TO 11900 24,235.00 OTHER PROF. SERVICES 4,886.00 BUILDING IMPROVEMENT 63744 TO 13231 14.1..66 TO 34120 10,821.90 TO 38675 1,538.28 AID TO AGENCIES 10,789.65 TO 34740 96.86MEDICAL SERVICE 39.49 COPIES AT RECORDERS 29.12 LEGAL PUBLICATIONS 25.037.76 TO 34710 27.00FEDERAL WITHHOLDING 1,001.68 CITY CON:TMIBUTION 528.50 TO 13170 261.00 RECORDING FEES 665.42 AUG LONG DIST 6,381.06 OCT BCBS 1,065.99 BUILDING IMPROVEMENT 40.51PRESCRIPTIONS, DRUGS 435.00 TRAVEL 275.00 APPRAISAL SERVICES 153.36 PRESCRIPTIONS, DRUGS 260,133.99 CONTRACTED IMPROV. 525.12HEALTH INSURANCE 75.00 X-RAYS 463.98 TO 34515 22,353.54 TO 35770 17.84ELECTRICITY CHARGES 3,483.24 FIRE PENS DENTAL IN -3,483.24 DENIAL FIRE PEN 840.00 DUES & MEMBERSHIPS 288.36 WATERLOO 17,626.73 PAYROLL 10 -OCT -97 -53.83 TRAVEL REIMB SI.R3 TRAVEL REIMB G 0 mlftzl" 10�10 jpoLI ADMIX TAPS. OCT Cr 1149S.1i. TO 13110 3,587.96 TO 13130 11,7, POLICE CRIM. INVEST. OCT POLICe: PATROL TRANSFERS- OCT: 2 5,037.64., T013120 20 POLICE RE101�OCT .616.62 1O13140 30.78TO.380 • PGRLI NO%C�To, RIVER T.PAVING - OCT' 6 6,567.86 jO 348�50 'BUILDING IMPROVEMENT B NO ROOF AIDES' INC. SOCCER ACCESS OCT SITE' 1716.49 .38 TO 34820' • STEVELONG 2 PRO. :7', STE ST= LONG 10168039 LION038715 .362 . 24 HARVEY STREETS MAINTENANCE I '13 TO 14316! 2 BUILDING IMPROVEMENT TO ..,.T -8,333.33 TO 8412 To ' 10 TO POLICE EMP BMMPXT,- Ccw . _10,250 0 "' 3S TRAFFIC CALMING -1 OCT OCT No —,120.2. TO� I0 lo TRAFFIC sual OCT s 2 760.00 To EI2 I TRANS URI. DIJON FOR UT 271 7 All) TO AGENCIES 3:, 1 0 AID,TO AGENCTEE. 1 S,:9 In — ACTION 'OUT.• FLZZNG - OCT ': HAHHINGYON T.F0 339.10, TO 30320 WA.SHI_ _X SIGNALS - 4 0 13171�36 TO 3561 7 720 TO 3 WOOLF AVE. OCI 9,422 .2 SPECIALREVM, , p= TOTAL .............. 782,730.69 GRAND TOTAL 10,456,774.67 20656 December 23, 1997 following date(s): Minutes of Sds. & Comma.: I COOPERATION WITH RESPECT TO, Housing & Community Development 1 :ALLOCATION AND DIVISION. OF C?F2 r,I Subject to change as finalized by the 'City PROPERTY TAXES FOR INDUSTRIAL -4 C:erk.1 , Fora final official copy,! contact the JOBSTRAINING PROGRAMS. C ty Clerk's Office, 356-5040.- Correar4nd anbe- Holly -Hart Adopt PCRB Bylaws as regarding the Downtown Shuttle. The cost of the following JCCOG Traffic Engineering Planner publishing pro- ceedings, and claims Is $105.90. I regarding removal oU.Bus Loading Cumulative cost for this calonclar year for Zone In 100 Block of Clinton St. Civil said publication Is $1111,1140.82. Service Comm. submitting certified Legal Clerk Class C Beer Permit for Pat, *n, lists of applicants for the following OFFICIAL COUNCIL ACTIONS 12/16/97 1 position(s): Parking Enforcement Beer Permit for The Cellar, 116 S. I Attendant. Melrose Ave.' Subscribed and sworn to before me Iowa City city Council regular NeighborhoodAssn. regarding the meeting, 7:00 pan.' at the' Clvl� Center. Melrose Ave. Project.:. Deborah J-1 1`2 A.D. Mayor Novick presiding.Council Members Galbraith regarding her appointment 1,0 present: Kubby, Lehman, Norton, Novick, to the Public Art Advisory. Comm. Printer's fee $-594 Thornberry, Vanderhoef. Absent; Baker. The Mayor declared the motion carried. 19 The Mayor presented the Outstanding Babe . Ballantyne, . SenlorCenteir CERTIFICATE OF PUBLICATION Student Citizenship Awards to Shimek I Commissioner, updated Council on activities V Elementary Megan Gatens, Laura at the Center. Steve Kanner, 1033 E. STATE OF IOWA, Johnson County, ss: 1 .students: Houghton, Scott Knight. I Washington St., appeared regarding the Notary Public Council recognized new downtown Christmas tree; Greyhound, Bus THE IOWA CITY PRESS -CITIZEN Board/Commission Member. .. follow.: Sol. station; and the City's free shuttle bus. FED. ID # 42-0330670 of Appeals - Gary Homan, John Roffman; Sol. I I Moved and seconded to set a public of Library Trustees - Linda Dellsperger; Design shearing for January 13 on an ordinance JAMES Review Comm. - Tara, Cronbaugh; Human amending Title 14, Chapter 6 entitled i 17 Rights Comm. - Joan Jahle,: Diane Martin, -Zoning,- Article L, entitled 'Provision"'Uses Rios, being duly sworn Arthur Vincent, Jr.; :P&R Comm. - Barbara and Special Exceptions,* to provide for Margaret Endef, Bruce Maurcir, PCRI3 - Lash Cohen, temporary use permits to allow short-term IMPROVEMENT FOR COURT PARK at I am the legal clerk of say that Patricia Farrant, Paul Hoffey, Margaret activities, such as special events,or seasonal .97-3816, ORDINANCE BY CONDITIONALLY CHANGING the IOWA CITY PRESS -CITIZEN Raymond, John Watson; Public Art Advisory Comm. Deborah outdoor storage and sales. The Mayor declared )i - Galbraith, Kevin Hanick, i Nancy the motion carried. e ' ACCEPTING THE WORK FOR THE a newspaper published in said Purington, Lesley Wright; Riverfront.& Natural Moved and seconded to set a public hearing INTERSECTION OF IOWA HIGHWAY 1 AND 1 county, and that a notice a Areas Comm.'- Cortney Daniels, Dan Mescal, Lynn Ross, Sr. CenterComm., - for January 13 on an ordinance amending r the Building Code and 'Title 14, is hereto Chevalier rahSo Monsanto, Debo oenfelder, h Chapter 6, entitled 'Zoning,' Article B, INTENSIVE COMMERCIAL. . 1 printed copy of which Kathryni Wallace. i I Moved and seconded to defer to entitled "Zoning Daflnitions,' to change the IMPROVEMENTS OPEN FOR attached, was published in said J Vloved and seconded that the i PUBLIC ACCESS AND USE. RES. definition of GRADE. The Mayor declared the I time(s), on the fo, lowin,I items and recommendations in the Consen� Calendar be re or approved, motion carried. Moved to defer approving a preliminary and final plat of a paper and/or. adopted as emended: ad: I resubdivision of outlot A. WB Development. send a0seconcled January 13 resolution approving he the following date(s): Minutes of Sds. & Comma.: I annexation of a 2.69 acre tract located at Housing & Community Development 1 3151 Highway.6 East. The Mayor declared C?F2 r,I Comm. - October 16. Bd. of Appeals - the motion carried. -4 November 3. Ed. of Library Trustees - I A public hearing was held on an November 30. PCIRB - December 4. ordinance amending the Zoning Chapter by Adopt PCRB Bylaws as changing the zoning designation for a five recommended by Rulesacre, tract located at 3151 Highway 6 East Committee., from County Rural (Al) (2.59 acres) and Permit Motions: Class C Liquor Rural Residential (FIR -11) (2.41 acres) to RM - License for Arse's, 819 First Ave. 20, Medium Density Multi -Family Residential. Legal Clerk Class C Beer Permit for Pat, *n, Any. Ralph Neuzil, 2520 Mayfield Road, Provisions, 2 Escort Lane. Class E 7 appeared representing the Moose Lodge. Beer Permit for The Cellar, 116 S. I Moved and seconded that the Subscribed and sworn to before me Linn St. Class E Liquor License for I ordinance amending the Zoning Chapter by The Cellar, 116 S. Linn St. RES. 97- changing the zoning designation for a five J-1 1`2 A.D. 404, ISSUE CIGARETTE PERMITS. acre tract located at 3151 Highway 6 East this day of 7 Setting Public Hearings: RES. I from County Rural (All 12.59 acres) and 97-405, SETTING A PUBLIC HEARING . Rural Residential (RR -1) (2.41 acres) to RM. 19 ON PLANS, SPCIFICTINS, FO RM 2 , 0 Medium Density Multi-Fam]IV Resdential, OF CONTRACT,EANDASOTMATEOF be given first vote for coside ratioin.. The V COST FOR THE CONSTRUCTION OF THE CAPTAIN IRISH �FARKWAY Mayor declared the motion carried. Moved . end . seconded that .the On4j�_45:w 0 PHASE I IMPROVEMENTS PROJECT, ordinance amending the Zoning Chapter by Notary Public DIRECTING CITY CLERK TO PUBLISH amending Title 14, Chapter 6, 'Zoning',' NOTICE OF SAID HEARING, AND 1 Article 8,"Zoning Definitions,Section 2, by :''DIRECTING THE CITY ENGINEER, TO changing the definition of Transient Housing PLACE SAID PLANS ON FILE FOR to Increase the number of days persons are JAMES PUBLIC INSPECTION. temporary .able to stay as temporaresidents, be given MT COVA Resolutions: RES. 97-406, first vote for consideration. The Mayor ACCEPTING THE WORK FOR THE declared the motion carried. SANITARY SEWER PUBLIC Moved and seconded to, adopt ORD. IMPROVEMENT FOR COURT PARK AMENDING THE ZONING SUBDIVISION, AND DECLARING .97-3816, ORDINANCE BY CONDITIONALLY CHANGING THE PUBLIC IMPROVEMENT OPEN THE USE REGULATIONS ' OF FOR PUBLIC USE. RES. 97-407, APPROXIMATELY, 3.37 � ACRES OF: ACCEPTING THE WORK FOR THE PROPERTY LOCATED SOUTHEAST OF THE SANITARY SEWER, WATER INTERSECTION OF IOWA HIGHWAY 1 AND 1 MAIN, TILE LINE AND PAVING NAPLES AVENUE_ FROM COUNTY CP.1 PUBLIC IMPROVEMENTS FOR PLANNED COMMERCIAL, TO CI -1: 1 SOUTH POINTE ADDITION, PART INTENSIVE COMMERCIAL. . 1 6, AND DECLARING THE PUBLIC I Moved and seconded to defer to IMPROVEMENTS OPEN FOR January 13, a'' resolution approving a PUBLIC ACCESS AND USE. RES. preliminary and final plat of a resubdivision of 97-408, , AUTHORIZING THE lot 7, W13 Development; and a resolution ACOUISITION OF RIGHT-OF-WAY, approving a preliminary and final plat of a PERMANENT EASEMENTS . AND resubdivision of outlot A. WB Development. TEMPORARY CONSTRUCTION I The Mayor declared the motion carried. EASEMENTS FOR THE A public hearing was hold on plans, CONSTRUCTION OF COURT STREET specifications, form of contract, and estimate EXTENDED, PHASE 1of coal for Stabilization of the Montgomery. IMPROVEMENTS. RES. 97-409, APPROVING A JOINT AGREEMENT OF COMMUNICATION AND 0 Pl� 9 0 CITY CLERK TO PUBLISH NOTICE TO b BIDDERS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded to adopt ORD. 97-3817, AMENDING TITLE 3, "CITY FINANCES, TAXATION AND FEES," 'y CHAPTER 4, "SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PENALTIES" OF THE CITY CODE, TO INCREASE WASTEWATER SERVICE CHARGES AND 3 FEES IN IOWA CITY, IOWA. Moved and seconded to adopt ORD. 97-3818, AMENDING TITLE 3, 'CITY FINANCES, TAXATION, AND FEES," CHAPTER 4, "SCHEDULE OF FEES, RATES, i CHARGES, BONDS, FINES, AND PENALTIES" OF THE CITY CODE, TO INCREASE WATER SERVICE CHARGES AND FEES IN IOWA CITY, IOWA. Moved and seconded to adopt ORD. 97.3819, AMENDING TITLE 3, 'CITY FINANCES, TAXATION AND FEES,' CHAPTER 4, 'SCHEDULE OF FEES, RATES, CHARGES, BONDS, -FINES AND PENALTIES' OF THE ';.TY CODE, TO ADD A DELINQUENCY CHARGES OF FIVE PERCENT TO SOLM WASTE. Moved and seconded to adopt ORD. 97-3820, AMENDING TITLE 14, ENTITLED "UNIFIED DEVELOPMENT CODE," CHAPTER 3, ENTITLED -CITY UTILITIES," ARTICLE A. ENTITLED "GENERAL PROVISIONS," SUBSECTION 6, ENTITLED "BILLING AND COLLECTION PROCEDURES; DELINQUENT ACCOUNTS" OF THE CITY CODE TO AUTHORIZE A DELINQUENCY CHARGE WHEN THE ACCOUNT IS CONSIDERED DELINQUENT. Moved and seconded to adopt RES. 97-411. RESCINDING RESOLUTION 96-22, AND ESTABLISHING A DISCOUNT PROGRAM FOR CITY UTILITY SERVICES INCLUDING WATER, WASTEWATER, SOLID WASTE AND/OR RECYCLING FOR QUALIFYING LOW INCOME RESIDENTS. Moved and seconded to adopt RES. 97.412, AMENDING THE BUDGETED POSITIONS IN THE PARKS DIVISION AND THE FORESTRY DIVISION OF THE PARKS & RECREATION DEPARTMENT AND AMENDING THE AFSCME AND ADMINISTRATIVE PAY PLANS. The Mayor noted the previously - announced vacancies: Human Rights Comm. - one vacancy to fill an unexpired term ending January 1, 2000. This appointment will be made at the January 13 Council meeting. Moved and seconded to appoint Mark Anderson, 202 Linden Ct., to fill an unexpired term ending March i, 2003 on the Airport Commission; and appoint T.J. Brandt, 1912 Rochester Ct., to the Bd. of Adjustment, to fill a five-year term ending January 1, 2003. The Mayor declared the motion carried. Moved and seconded to adjourn 8:25 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. slNeoml J. Novick, Mayor s/Marian K. Karr, City Clark Submitted for publication 12/24/97 21865 December 30, 1997 Butler House, located on the west side of N. - Dubuque Street and south of the Iowa River. Joni Kinsey, 423 Church St., President of _ Board of Friends of Historic Preservation, - appeared. Moved and seconded to adopt RES. 97.410, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, rs AND ESTIMATE OF COST FOR THE MONTGOMERY -BUTLER HOUSE STABILIZATION PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO !� ACCOMPANY EACH BID, DIRECTING THE ! 1 CITY CLERK TO PUBLISH NOTICE TO b BIDDERS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded to adopt ORD. 97-3817, AMENDING TITLE 3, "CITY FINANCES, TAXATION AND FEES," 'y CHAPTER 4, "SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PENALTIES" OF THE CITY CODE, TO INCREASE WASTEWATER SERVICE CHARGES AND 3 FEES IN IOWA CITY, IOWA. Moved and seconded to adopt ORD. 97-3818, AMENDING TITLE 3, 'CITY FINANCES, TAXATION, AND FEES," CHAPTER 4, "SCHEDULE OF FEES, RATES, i CHARGES, BONDS, FINES, AND PENALTIES" OF THE CITY CODE, TO INCREASE WATER SERVICE CHARGES AND FEES IN IOWA CITY, IOWA. Moved and seconded to adopt ORD. 97.3819, AMENDING TITLE 3, 'CITY FINANCES, TAXATION AND FEES,' CHAPTER 4, 'SCHEDULE OF FEES, RATES, CHARGES, BONDS, -FINES AND PENALTIES' OF THE ';.TY CODE, TO ADD A DELINQUENCY CHARGES OF FIVE PERCENT TO SOLM WASTE. Moved and seconded to adopt ORD. 97-3820, AMENDING TITLE 14, ENTITLED "UNIFIED DEVELOPMENT CODE," CHAPTER 3, ENTITLED -CITY UTILITIES," ARTICLE A. ENTITLED "GENERAL PROVISIONS," SUBSECTION 6, ENTITLED "BILLING AND COLLECTION PROCEDURES; DELINQUENT ACCOUNTS" OF THE CITY CODE TO AUTHORIZE A DELINQUENCY CHARGE WHEN THE ACCOUNT IS CONSIDERED DELINQUENT. Moved and seconded to adopt RES. 97-411. RESCINDING RESOLUTION 96-22, AND ESTABLISHING A DISCOUNT PROGRAM FOR CITY UTILITY SERVICES INCLUDING WATER, WASTEWATER, SOLID WASTE AND/OR RECYCLING FOR QUALIFYING LOW INCOME RESIDENTS. Moved and seconded to adopt RES. 97.412, AMENDING THE BUDGETED POSITIONS IN THE PARKS DIVISION AND THE FORESTRY DIVISION OF THE PARKS & RECREATION DEPARTMENT AND AMENDING THE AFSCME AND ADMINISTRATIVE PAY PLANS. The Mayor noted the previously - announced vacancies: Human Rights Comm. - one vacancy to fill an unexpired term ending January 1, 2000. This appointment will be made at the January 13 Council meeting. Moved and seconded to appoint Mark Anderson, 202 Linden Ct., to fill an unexpired term ending March i, 2003 on the Airport Commission; and appoint T.J. Brandt, 1912 Rochester Ct., to the Bd. of Adjustment, to fill a five-year term ending January 1, 2003. The Mayor declared the motion carried. Moved and seconded to adjourn 8:25 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. slNeoml J. Novick, Mayor s/Marian K. Karr, City Clark Submitted for publication 12/24/97 21865 December 30, 1997