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Home My WebLink About1995-01-31 DisbursementsSUMMARY OF RECEIPTS DECEMBER 31, 1994 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SSRVICES I NTERGOVERNMENT REV. USE OF MONEY a PROP. MISCELL4~NEOUS REV. 303,016.61 51,200.25 92,744.?8 2,003,471.60 849,116.01 596,280.05 6,573,486.04 GRAND TOTAL REVENUES ALL FUNDS 10,469,315.34 Page 1 of 37 COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1995 BUSINESS FAIR 285.00 1ST. AVE. WASH & DRY 260.00 3M LSB2668 (RS) 413.58 800-SOFTWARE 91.00 A J WASHROOM ACCESSORIES 868.15 A.R.T. STUDIO CLAY COMPANY 328.44 AAA TRAVEL AGENCY 285.00 AAOS 189.50 ABBEY ROAD DISTRIBUTORS 2,496.46 ACE AUTO RECYCLERS INC 10.00 ACTION SEWER & DRAIN SERVICES 60.00 ADJUSTING JOURNAL ENTRY 13,002.99 ADVANCED DRAINAGE SYSTEMS, INC 21.20 ADVANCED ELECTRICAL SERVICES 411.00 AERO RENTAL 223.05 AERO RENTAL 315392 -106.40 AFFIRMATIVE ACTION REGISTER 15.00 AIR COOLED ENGINE SERVICES 4,039.15 ALCO CAPITAL RESOURCE, INC. 780.14 AMERICAN BAR ASS0C 152.95 AMERICAN DATA PRODUCTS 648.91 AMERICAN LOCKER SECURITY 99.21 AMERICAN PLANNING ASSOCIATION 148.00 AMERICAN SOCIETY ON AGING 50.00 AMERICAN WATER WORKS ASSOC. 80.00 AMMO BEARER LTD 55.60 ANNE G BURNSIDE 316009 94.00 APA PLANNERS BOOKSTORE 29.95 ARAMARK UNIFORM SERVICES INC 2,800.20 ARLINGTON L C -46.00 ARREST LAW BULLETIN 60.80 ART STORE 79.50 ASI SIGN SYSTEMS 30.84 ASTRONOMICAL DATA SERVICE 19.90 ATLAN FORMULARIES 25.60 BACON PAMPHLET SERVICE, INC. 27.13 BAKER & TAYLOR 2,047.77 BAKER & TAYLOR BOOKS 857.74 BAKER & TAYLOR VIDEO 1,579.07 BAKER PAPER CO., INC. 758.99 BANTAM DOUBLEDAY DELL DII~ECT 15.14 BARRICK, ROBERT 6.00 BARRON MOTOR SUPPLY 223.20 BEFORE & AFTER 36.00 BEN FRANKLIN 214.22 BEST BUY CO. 168.74 BEST RENT ALL 347.75 BEST RENT ALL 315424 -321.00 BIC CORP. 49.75 Page2of37 RENTALS LAUNDRY SERVICE AUDIO VISUAL SUPP. MISC. PERIPHERALS ELECTRICAL SUPPLIES RECREATIONAL SUPP. TRAVEL REFERENCE MATERIAL COMPACT DISC TOOLS REP OF ELECTRIC/PLBG NOV PHOTOCOPY ELECTRICAL SUPPLIES REP OF ELECTRIC/PLBG MISC. SUPPLIES TRACTOR RENTAL SUBSCRIPTIONS MINOR EQUIP. REP MAT EQUIPMENT RENTAL REFERENCE MATERIAL FIRST AID/SAFETY SUP MINOR EQUIP. REP MAT DUES & MEMBERSHIPS BOOK(S) DUES & MEMBERSHIPS MISC. SUPPLIES DES MOINES BOOKS, MAG., NEWSPAP LAUNDRY SERVICE RECORDING FEES REFERENCE MATERIAL GRAPHIC SUPPLIES REP & MAINT. TO BLDG PRINT/REFERENCE BOOKS (CAT./CIR.) PAMPHLET FILE MATER. BOOKS (CAT./CIR.) BOOKS (CAT./CIR.) NON-FICTION VIDEO SANITATION EQUIP. BOOKS (CAT./CIR.) MISCELLANEOUS ANIMAL SUPPLIES SUBSCRIPTIONS MINOR OFF EQUIP/FURN MISC EDP SUPPLIES EQUIPMENT RENTAL LOADER TRACTOR EDUC./TRAINING SUPP. COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT BIG BROTHERS/BIG SISTERS OF 15,750.00 BILL STETTNER -2.90 BLACKBURN-TRANE SERVICE CO 10.35 BOGAARD, NOLAN 79.79 BORLAND 29.95 BOSSEN DREW 315329 -75.00 BOSSEN, DREW 75.00 BOTTOM LINE 39.00 BOVE¥, JOHN 105.00 BRACHTEL, JAMES 243.66 BRANWEN, ALEX 110.00 BSN SPORTS 32.93 BUREAU OF BUSINESS PRACTICE 88.92 BUSHNELL'S TURTLE 71.50 C. W. ASSOCIATES 94.05 CADENCE 39.95 CAHNERS PUBLISHING COMPANY 255.00 CAMBRIDGE TEMPOSITIONS INC 930.19 CAPITOL FORD NEW HOLLAND INC 1,053.51 CAREER TRACK SEMINARS 7.50 CATERING SHOPPE 1,781.00 CEDAR t~%PIDS GAZETTE, INC. 96.40 CELLULAR PLUS 379.21 CHAMPLAIN PLANNING PRESS 40.00 CHARGEBACKS FOR AT & T LD 25.81 CHILTON BOOK CO. 28.76 CIC POLICE DEPT -6,328.03 CIP FUNDING FOR DEC 94 35,579.20 CITY ELECTRIC SUPPLY, INC. 855.81 CITY MANAGER 422.72 CITY OF CORALVILLE -59.43 CITY OF I.C.LIB. 303.57 CITY OF IOWA CITY 677.18 CITY SEWER SERVICE 160.00 CLARK BOARDMAN CALLAGHAN 330.83 CLEANING & MAINTENANCE 80.00 CO-OP AMERICA 25.00 COHN, GARY 149.88 COMMUNICATIONS ENGINEERING C0. 188.50 CONNECT, INC. 16.60 CONSTRUCTION MATERIALS, INC. 100.00 CONTRACTOR'S TOOL & SUPPLY CO. 1,148.25 CORPORATE JOBS OUTLOOK 152.99 CRAIG STANDISH 315906 530.00 CRAIG, SUSAN 59.50 CRESCENT ELECTRIC SUPPLY CO. 437.66 CRYSTAL CLEAR 74.25 DAILY IOWAN 80.06 DAN SELLERS 307946 2,296.00 DANKO EMERGENCY EQUIPMENT CO. 223.00 DATA TIMES 352.08 DAVE LONG PROTECTIVE PRODUCTS 36.00 Page3of37 DESCRIPTION AID TO AGENCIES PACK.TO PAS @ APA ELECTRICAL SUPPLIES SAFETY SHOES REFUND OVERP. CONSULTANT SERVICES CONSULTANT SERVICES SUBSCRIPTIONS CERTIFICATIONS TRAVEL OTHER PROF. SERVICES RECREATIONAL EQUIP. PRINT/CIRCULATING MEALS (NON-TRAVEL) PRINT/REFERENCE SUBSCRIPTIONS EMPLOYMENT ADS TECHNICAL SERVICES GENERAL EQUIPMENT REGISTRATION CERTIFICATIONS SUBSCRIPTIONS CELLULAR PHONE CHGS. SUBSCRIPTIONS AT&T NOV CHARGEBACKS BOOKS (CAT./CIR.) POLICE PATROL GEN FND-CD NON GRNT ELECTRICAL SUPPLIES COR OPR CHGS/AUG-OCT RECREATIONAL EQUIP. SEWER S.DOBSON-REIMB.IPER REP & MAINT. TO BLDG BOOK(S) SUBSCRIPTIONS PRINT/CIRCULATING SOFTWARE MINOR EQUIP. REPAIR PHONE EQUIP. CHARGES BLDG. & CONST. SUPP. BLDG. & CONST. SUPP. PRINT/REFERENCE CHICAGO TRAVEL ELECTRICAL SUPPLIES MISC. SUPPLIES EMPLOYMENT ADS LOUISVILLE MINOR EQUIP. REP MAT DATA PROCESSING MINOR EQUIP. REPAIR COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT DAVIS, ROBERT 2,938.60 DAYDREAMS 102.52 DEC BUDGETED TRANSFERS 50,000.00 DELPHI INTERNET SERVICES 30. O0 DEMCO, INC. 409.08 DIALOG INFORMATION SERVICES 22.37 DICK BLICK 283.77 DIGITAL EQUIPMENT CORP. 1,959.10 EAGLE FOOD CENTER #157 6.75 EAGLE FOOD CENTER #220 28.22 EAGLE POINT 3,557.50 EARL MAY SEED & NURSERY L.P. 72.93 EASTERN IOWA LIGHT & POWER 47.40 ECK/{OLT, LARRY 69.50 ECS, INC. 202.04 ELECTRIC MOTORS OF IOWA CITY 19.21 EMERGENCY MEDICAL PRODUCTS 63.75 EMERY WORLDWIDE 41.O0 EMS EQUIPMENT REPAIRS 833.85 EMS-OCT 94 -33.27 ENTENMANN-ROVIN CO. 900.00 ENVIRONMENTAL WORK GROUP 43.00 ENZLER'S 49.94 EQUIP DIVISION -9,395.91 ERB'S BUSINESS MACHINES, INC. 4,726.00 ERNST & YOUNG 165.O0 EWERS MENS STORE 70.95 FAMILY HEALTH CENTRE 45.00 FDIC HOUSING BUREAU 850.00 FESLER'S, INC. 85.50 FIN & FEATHER, INC. 159.80 FIRE & EMERGENCY TELEVISION 388.00 FIRE DEPT 22.50 FIRE FINDINGS 34.00 FIRE LEADERSHIP CHALLENGE 1994 195.00 FIREHOUSE MAGAZINE 23.47 FIRST IMAGE MANAGEMENT 284.70 FIRST NATIONAL BANK 1,675.00 FIRSTAR NON-HIFI 2,097.92 FLEETWAY STORES, INC. 11'6.19 FLEX COMPENSATION INC 437.50 FORTIS BENEFITS 7,170.89 FREEM~ LOCK & ALARM, INC. 160.25 FRIEDA COONROD EMBROIDERY 450.00 FRO~EIN OFFICE SUPPLY 8,108.73 FRY WILLIAM T -1.00 FULTON CONTRACTING CO. 185.74 GALE RESEARCH INC 1,826.52 GALL'S, INC. 44.94 GENERAL TREE SERVICE 8,800.00 GFOA 480.00 GLOBAL COMPUTER SUPPLIES 174.94 Page4of37 DESCRIPTION DATA COMMUN. EQUIP. BOOKS (CAT./CIR. ) REPLACEMENT FUND BOOKS, MAG., NEWSPAP AUDIO VISUAL SUPP. DATA PROCESSING GRAPHIC SUPPLIES MINI-COMP. SOFTWARE RECREATIONAL SUPP. COFFEE SUPPLIES MICRO-COMPUTER AG F~ATERIALS ELECTRICITY CHARGES TRAVEL A V EQUIP. REPAIR OTHER FUELS MINOR EQUIP. REP MAT COURIERS NOV REPAIR CHARGES OPERATION 293 CLOTHING & ACCESS. BOOKS (CAT./CIR.) OFFICE SUPPLIES COR RPL CHRG/AUG-OCT CABLE & ELECT REPAIR ANNUAL AUDIT UNIFORM CLOTHING MEDICAL SERVICE TRAVEL ELECTRICAL SUPPLIES SAFETY CLOTHING CABLE TV SERVICES TAPES & DUBBING SUBSCRIPTIONS REGISTRATION SUBSCRIPTIONS COURIERS NON-CONTRACTED IMPR. LOCKBOX FEES GLOVES ABSTRACTS DISABILITY INSURANCE BLDG. & CONST. SUPP. CLOTHING & ACCESS. MINOR OFF EQUIP/FURN REIMBURSE FOOD ALLOW MISC. SUPPLIES PRINT/REFERENCE MINOR OFF EQUIP/FURN TREE TRIM/REMOVAL ANNUAL AUDIT MAGNETIC MEDIA 3fi.,S' .1 COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT GLORIA DEI LUTHERAN -9.09 GOODMAN, LISA 126.03 GOPHER SPORT 76.95 GRANT WOOD AREA CflAPTER 35.00 GRANT, DAVID 496.00 GRAPHIC CHEMICAL & INK COMPANY 29.59 H. W. WILSON CO. 124.00 HACH BROTHERS CO. , INC. 1,750.63 HAPPY JOE'S 66.10 HARMONY COMPUTER SUPPLIES 420.46 HARTFORD LIFE INSURA 15.58 HAWKEYE LUMBER CO., INC. 1,301.32 HAWKEYE WELD & REPAIR 17.21 HDC BUSINESS FOP, MS CO. 159.72 HEICK, KEVIN 17.85 HERTZBERG-NEW METHOD, INC. 1,306.90 HILLSDALE COLLEGE PRESS 14.95 HIS 138.09 HMREA 472 · O0 HOLIDAY INN 88.61 HUTCHINSON, SAMANTHA 5 · 00 HY-VEE FOOD STORE #1 141.20 HY-VEE FOOD STORE #3 71.85 HYDRITE CHEMICAL CO. 75.37 IA STATE BANK-FICA 316071 7.80 IAQ PUBLICATIONS INC 72.00 IC FIRE DEPT 213.75 IC LIBRARY EXPAN FUND 12,351.47 IC PRESS CITIZEN -343.83 ICMA 53.45 ICMA - RT 1,250.00 ICMA - RT - 401 625.00 IMAGE SCAN INC 301.25 INDEPENDENT INSD~CE AGENTS 22.00 INGRAM LIBRARY SERVICES 12,024.93 INI_J%ND ASSOCIATES, INC. 502.49 INSTITUTE FOR ECONOMIC 12.50 INSTITUTE OF TR/~NSPORTATION 165.00 INTERNATIONAL ACCOUNTS PAYABLE 225.00 INTERNATIONAL ASSOC OF CHIEFS 560.00 INTERNATIONAL MUNICIPAL SIGNAL 200.00 INTL. CONF. OF BLDG. OFFICIALS 2,026.45 INTL. SOCIETY OF ARBORICULTURE 105. O0 INTOXIMETERS, INC. 40. O0 IOWA BOOK & SUPPLY CO. 248.54 IOWA CHAPTER OF IAPMO 20.00 IOWA CHAPTER OF NA/~RO 35.00 IOWA CITY AGENCY 70.00 IOWA CITY AREA CfL%MBER OF 80.00 IOWA CITY COLLECTION & PROCESS 130.20 IOWA CITY CONVENTION BUREAU 31,805.39 IOWA CITY LANDSCAPING 700.00 Page 5 of 37 DESCRIPTION SIGN BOOK(S) RECREATIONAL EQUIP. CERTIFICATIONS CONSULTANT SERVICES RECREATIONAL SUPP. PRINT/REFERENCE SANITATION SUPP. FOOD PRINTER RIBBONS LIFE INSURANCE BLDG. & CONST. SUPP. LUMBER/HARDWARE OUTSIDE PRINTING TECHNICAL SERVICES LIBRARY MATER. REP. BOOKS (CAT./CIR.) BANK CHG CARD FEES REGISTRATION BUILDING RENTAL WITNESS FEE FOOD RECREATIONAL SUPP. WATER/SEWAGE CHEM. FICA SUBSCRIPTIONS TAPES & DUBBING TO LIB EXP CIP 38550 PUBLICATIONS BOOK(S) SUPPLEMENTAL RET. SUPPLEMENTAL RET. MISC. SUPPLIES BOOKS (CAT./REF.) BOOKS (CAT./CIR.) MINI-COMPUTER PRINT/REFERENCE DUES & MEMBERSHIPS DUES & MEMBERSHIPS DUES & MEMBERSHIPS DUES & MEMBERSHIPS BOOKS, MAG., NEWSPAP DUES & MEMBERSHIPS MISC. SUPPLIES AUDIO VISUAL SUPP. DUES & MEMBERSHIPS DUES & MEMBERSHIPS SUBSCRIPTIONS DUES & MEMBERSHIPS SHERIFF FEE AID TO AGENCIES NON-CONTRACTED IMPR. COUNCIL LISTING DECENBER 31, 1994 VENDOR NAME IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA CITY PETTY CASH CITY PRESS-CITIZEN CITY READY MIX, INC. CITY REC. CTR. PETTY CASH CITY REPROGRAPHICS CITY TELEPHONE CO., INC. CITY/CORALVILLE COMMISSION ON THE COMPUTER SOLUTIONS INC ENGINEERING AND LAND FIRE EQUIPMENT ILLINOIS GAS ILLINOIS GAS & ELECTRIC ONE CALL PAPER & CHEMICAL PRISON INDUSTRIES SPORTS SUPPLY CO. STATE BANK - FICA STATE BAR ASSOC. IOWA VENDING CO. IPERS IPERS 315650, 316455 ISB J PUMFREY 315827 J. P. GASWAY CO., INC. JAWOROWSKI, JOHN JENSEN EYECARE JIM'S REFUSE SERVICE CORP JMI CORPORATION JOBS AVAILABLE JOHN WILSON SPORTING GOODS JOHN'S WOODWORKING JOHNSON COUNTY AMBULANCE JOHNSON COUNTY CLE~: OF COURT JOHNSON COUNTY FARM BUREAU JOHNSON COUNTY HERITAGE TRUST JOHNSON COUNTY INFORMATION JOHNSON COUNTY RECORDER JOHNSON COUNTY TREASURER - SD JOSSEY-BASS JOURNAL ENTRY JOURNAL VOUCHER KMART #4315 KAHLER, LARRY KELLY SERVICES, INC. KEVIN OMALLEY 315789 KOVACINY, GREGORY KREI, BRIAN L RINGER 314085 L. L. PELLING CO., INC. LALLA, VICKI AMOUNT 540.62 2,397.43 1,982.76 53.80 144.00 55.00 50.00 12.50 285.00 60.00 193.04 -50.00 56,305.57 225.33 364.88 2,827.35 167.98 45,562.58 90.O0 25.11 38,768.60 12.00 5O.55 588.18 576.00 69.98 -100.00 800.00 954.20 57.60 5.78 839.00 459.60 50.00 37.50 25.00 90.00 306.00 96.00 100.08 71,392.90 116,672.26 127.55 19.97 60.00 73.28 96.81 100.00 55.02 79.16 35,806.10 15.67 Page6~37 DESCRIPTION 3 SHEETS /COPIER ADVERTISING CONCRETE ELECTRICAL SUPPLIES OUTSIDE PRINTING PHONE EQUIP. CHARGES DUES & MEMBERSHIPS BOOKS (CAT./CIR.) MICRO-COMPUTER REP. CERTIFICATIONS FIRE EXT. & REFILLS HEATING FUEL/GAS ELECTRICITY CHARGES IOWA ONE CALL SANITATION EQUIP. TRAFFIC CTRL. IMPROV RECREATIONAL EQUIP. FICA REGISTRATION FOOD ADJUST IPERS IPERS ACH FEES BRECKENRIDGE PAPER CERTIFICATIONS DARE DONATION REFUSE COLL. CHARGES MICROFILM EMPLOYMENT ADS RECREATIONAL EQUIP. OTHER FURN./EQUIP. FIRST AID SUPP. FILING FEE PRINT/CIRCULATING DUES & MEMBERSHIPS OTHER PROF. SERVICES OUTSIDE PRINTING CARE OF PRISONERS NON-FICTION VIDEO NOV DIVISIONAL SERVI DEC BCBS FILM PROCESSING TRAVEL TRAVEL TECHNICAL SERVICES CLIVE TRAVEL UNIFORM ALLOWANCE DES MOINES ASPHALT TRAVEL COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT LAN 32.97 LANTER COURIER CORP. 74.00 LAW ENFORCEMENT EQUIPMENT CO. 6,635.85 LCI INTERNATIONAL 808.77 LEAGUE OF IOWA MUNICIPALITIES -90.00 LENOCH & CILEK 275.87 LENOCH & CILEK TRUE VALUE 220.84 LEO M ELLEBRACHT 327.50 LETN 488.00 LEWIS SYSTEM OF IOWA, INC. 145.00 LF CHRGS FOR NOV-DEC i BILLING 537.36 LIB-ADMIN -3.19 LIBRARY CORP. 250.00 LINN, JAMES 41.49 LONE TREE HIGH SCHOOL 52.00 LONGFELLOW ELEMENTARY SCHOOL 150.00 LORD, MICHAEL 23.07 LORRAINE SAEGER -18.60 LT GOVERNOR'S COMMITTEE ON 50.00 LYNCH BROS PAINTING/ 2,442.69 MARK MANWARING ARTS 50.00 MASTRONARDE, JOHN G 38.00 MATT PARROTT & SONS CO. 107.28 MCC MIDWEST 55.14 MCMARTIN, ED 191.96 MEBUS -14.75 MEDICAL ASSOCIATES 633.00 MEISNER, TOM 108.22 MEJIA, SYLVIA 71.50 MENARDS 731.98 MERCY HOSPITAL 1,321.60 MIDWEST DIVERS SUPPLY 448.00 MIDWEST RADAR & EQUIPMENT 405.00 MILLER, SCOTT 25.73 MINE SAFETY APPLIANCES CO. 504.85 MMS CONSULTANTS, INC. 66.38 MOBILTAPE COMPANY INC 75.95 MODERN BUSINESS SYSTEMS, INC. 374.12 MULLER PLUMBING & HEATING 166.76 MUNICIPAL ATTORNEY'S DIGEST '50.00 MUNICIPAL FIRE & POLICE 56,140.77 MUSICAL HERITAGE SOCIETY 28.14 MYERS, JOEL 74.50 NAFTO 35.00 NAGLE LUMBER CO. 347.40 NAOMI NOVICK 314677 52.31 NAPA DEWITT DISTRIBUTION 10.94 NATIONAL ARBOR DAY FOUNDATION 10.00 NATIONAL BY-PRODUCTS, INC. 175.00 NATIONAL FIRE PROTECTION ASS0C 100.65 NATIONAL INSTITUTE OF GOVT. 38.00 NATIONAL PURCHASING INSTITUTE 150.00 Page7of37 DESCRIPTION SUBSCRIPTIONS COURIERS OTHER oPER. EQUIP. COMMUNICATIONS CRGBK BOOK ( S ) AUDIO VISUAL SUPP. BLDG. & CONST. SUPP. SAFETY CLOTHING CERTIFICATIONS FINANCIAL SERV & CHG NOV LF CHARGES STAMPS-DALY MICRO-COMP. SOFTWARE TRAVEL PRINT/REFERENCE MISC. SUPPLIES UNIFORM ALLOWANCE PERSONAL PHONE CALL REGISTRATION REPAIR OF STRUCTURE MINOR OFF EQUIP/FURN MEDICAL SERVICE PAPER. RECREATIONAL SUPP. MISC. SUPPLIES DARE ITEMS MEDICAL SERVICE CERTIFICATIONS TRAVEL BLDG. & CONST. SUPP. MEDICAL SERVICE TECHNICAL SERVICES MINOR EQUIP. REPAIR UNIFORM ALLOWANCE MINOR EQUIP. REPAIR ENGINEERING SERVICES MISC EDP SUPPLIES COMM. EQUIP. REPAIR REP OF ELECTRIC/PLSG SUBSCRIPTIONS OTHER BENEFITS COMPACT DISC TRAVEL DUES & MEMBERSHIPS BLDG. & CONST. SUPP. MINNEAPOLIS TOOLS DUES & MEMBERSHIPS TECHNICAL SERVICES EDU¢./TRAINING SU P. BOOK(S) DUES & MEMBERSHIPS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT NATIONAL RECREATION & PARK 110.00 NCARB 35.00 NEACE, JANELLE 25.00 NORTH LIBERTY FAMILY HEALTH 93.00 NORTHWEST FABRICS 83.39 NOV PHOTO ID CHARGEBACKS 72.90 ODORITE OF EASTERN IOWA 26.00 OHIO DISTINCTIVE SOFTWARE 14.00 OLD-HOUSE JOURNAL 24.00 OMEGA COM/4UNICATIONS 275.00 OSCO DRUG 1.97 OTIS, RICHARD E MD 396.00 PANTHER UNIFORMS INC 103.75 PATRICK HA/~NEY 314531 331.21 PAULrS 253.13 PAYLESS CASHWAYS, INC. 271.54 PAYROLL 1,075.00 PAYROLL RECAP 938,567.40 PAYROLL RECAP 320785 101.82 PENICK, HAL 33.56 PETERSON'S GUIDES 30.16 PETTY CASH 58.15 PIGOTT, INC. 342.21 PIP PRINTING 462.50 PITNEY BOWES 1,404.49 PLANT CONNECTION 445.70 PLEASANT VALLEY NURSERY, INC. 45.90 PLUMBERS SUPPLY CO. 1,883.49 POLICE TRAINING SYSTEMS 175.00 POSITIVE PROMOTIONS 354.05 POSTAGE COST FOR 11-94 CAR AUC -151.14 POTTER, RHONDA LAINE 9.00 PRAIRIE LIGHTS BOOKSTORE 208.50 PRATT AUDIO-VISUAL & VIDEO 563.50 PRECISION ELECTRIC, INC. 180.00 PREFERRED PEST CONTROL INC 60.00 PROGRESSIVE INS.CO -6.61 PROGRESSIVE PHYSICAL THERAPY 505.00 PUBLIC FIRE EDUCATION DIGEST 25.00 PUBLIC SECTOR JOB BULLETIN 69.75 PYRAMID SERVICES, INC. 15.00 QUALITY ENGRAVED SIGNS 6.07 QUALITY TEXTILE PRINTING 497.70 R. M. BOGGS CO., INC. 2,830.70 RADIOLOGIC MEDICAL SERVICES PC 50.00 RADISSON PLAZA HOTEL 209.10 RANDY'S FINE HOME CARPETS 238.26 RAPID BUSINESS SYSTEMS 436.51 RECORDED BOOKS, INC. 5.95 RECREATION 18.95 RECREATION CENTER 794.68 RECREONICS 684.75 Page8of37 DESCRIPTION BOOKS, MAG., NEWSPAP CERTIFICATIONS OTHER PROF. SERVICES PHYSICALS RECREATIONAL SUPP. NOV PHOTO ID CHRGS SANITATION SUPP. SOFTWARE SUBSCRIPTIONS PHONE EQUIP. CHARGES MISC EDP SUPPLIES HOSPITALIZATION UNIFORM CLOTHING CEDAR RAPIDS IA GREASE & OIL BLDG. & CONST. SUPP. PAYROLL ADJ PAYROLL 09-DEC-94 DEC PAYROLL RECAP MISC EDP SUPPLIES PRINT/REFERENCE BOOKS (UNCATALOGED) OFFICE FURNITURE OUTSIDE PRINTING COMM. EQUIP. REPAIR NURSERY SERVICES BLDG.- & CONST. SUPP. PARK & REC EQUIP. REGISTRATION BOOKS, MAG., NEWSPAP CAR AUCTION 11-19-94 WITNESS FEE BOOKS (CAT./CIR.) A V EQUIP. REPAIR REP OF ELECTRIC/PLBG OTHER'REPAIR & MAINT EQUIPMENT MEDICAL SERVICE SUBSCRIPTIONS EMPLOYMENT ADS FLUIDS GASES & OTHER OUTSIDE PRINTING RECREATIONAL SUPP. OTHER REPAIR & MAINT X-RAYS TRAVEL BUILDING IMPROVEMENT OUTSIDE PRINTING LIBRARY MATER. REP. BANK FEES SEWER LUMBER/HARDWARE COUNCIL LISTING DECEMBER 31, 1994 t'i' VENDOR NAME REGENT BOOK CO., INC. REGISTRAR RIVER PRODUCTS CO. ROCKWELL, MELODY RODi~LE BOOKS ROE HEATING & AIR S & G MATERIALS S & S ARTS & CRAFTS S. E. FIRE STATION SANDY BARLOON SCHMIDT, JANIE SCHOON, DAVID SCHUMACHER ELEVATOR CO INC SEARCH & SEIZURE BULLETIN SEARS SERVICEMASTER SHAY ELECTRIC SHERWIN-WILLIAMS CO. SHIFT CALENDARS SHIPE TIMOTHY R SHOR-LINE SIMON & SCHUSTER SIMON & SCHUSTER, INC. SINGER, DEB PAVA SIOUX PHOTO SIOUX SALES CO. SKILLPATH INC SLAGERAPPLIANCES SMUCKERS, INC. SO-FRO FABRICS SOCIETY OF LAND SURVEYORS OF SOFTWARE ETC SOUTHGATE DEV CO INC SPORTSMAN'S ATLAS COMPANY STANDISH~ CRAIG STATE OF IOWA STEFFEN, JAMES STEINDLER ORTHOPEDIC CLINIC STEP. LING CODIFIERS STIERS, INC. STOCEF~AN'S LAWN CARE STREICHER'S PROFESSIONAL SUCCESSORIES SUPERINTENDENT OF DOCUMENTS SUSAN HOROWITZ 314547 SYNERGY LIGHTING CORPORATION TAX FOUNDATION TECHNIGRAPHICS, INC. TEK MEDIA SUPPLY CO. TELECOM*USA PUBLISHING CO. TERHARK, KELLEY R THE IDEA BANK AMOUNT 28.26 995.00 123.71 15.00 29.11 81.99 2,107.79 180.53 65.14 -4.90 60.00 285.00 241.57 62.97 191.02 4,129.00 355.94 85.53 -219.10 -61.00 9,482.00 34.90 19.09 150.00 177.51 83.85 356.00 59.56 63.00 72.46 80.00 26.96 -36.00 18.75 169.50 60.00 142.00 290.00 1,647 26 7 49 140 00 255 00 34 95 24 00 118.76 80.00 60.00 159.71 79.95 309.55 17.00 200.00 Page9 ~37 DESCRIPTION BOOKS (CAT./CIR.) REGISTRATION ROCK REGISTRATION BOOK(S) REP OF HEATING EQUIP ASPHALT RECREATIONAL SUPP. SEWER i XL T--SHIRT INSTRUCTOR/OFFICIATE REGISTRATION REP & MAINT. TO BLDG REFERF/~CE MATERIAL HOUSEHOLD EQUIP. REP & MAINT. TO BLDG MINOR EQUIP. REPAIR PAINT & SUPPLIES CHECKS/CASH RECORDING FEES OTHER OPER. EQUIP. BOOK(S) BOOKS (CAT./CIR.) INSTRUCTOR/OFFICIATE FILM AUTO & LIGHT TRUCK REGISTRATION MISC. SUPPLIES MISC. SUPPLIES RECREATIONAL SUPP. REGISTRATION REFERENCE MATERIAL RECORDING FEES BOOKS (CAT./REF.) TRAVEL CERTIFICATIONS UNIFORM ALLOWANCE OTHER HEALTH CARE OUTSIDE PRINTING RECREATIONAL SUPP. EQUIPMENT SERVICE FIRST AID/SAFETY SUP MINOR OFF EQUIP/FURN BOOK(S) MINNEAPOLIS REP OF ELECTRIC/PLBG PRINT/i~FERENCE OFFICE SUPPLIES AUDIO VISUAL REP MAT ADVERTISING WITNESS FEE TRAINING FILM/MAT. COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT THORNDIKE PRESS 276.24 TOM HANSEN -16.50 TOM HANSEN 315589 23.00 TOWNCREST INTERNAL MEDICINE 21.00 TOWNCREST X-RAY DEPARTMENT 150.00 TOYNE'S IOWA FIRE TRUCK 574.00 TREASURy MANAGEMENT ASSOC 195.00 TRENDS AND EVENTS PUBLICATION 42.89 TROESTER, STEVEN 3,297.00 U OF IA 205.00 U OF IA. CREDIT UNION 100.00 U OF IA. HOSPITALS AND CLINICS 309.70 U OF IA. PAYMENT PROCESSING 105.32 U S WEST COMI~Fu'NICATION T-1 410.27 U S WEST COMMUNICATIONS 180.75 U S WEST COMI~UNICATIONS-E 4,807.98 U.S. POST OFFICE 900.00 U.S. POST OFFICE - ACCT 163 905.00 UNI PLACEMENT & CAREER 15.00 UNIFORM DEN, INC. 2,593.81 UNITED STATES TREASU -4,287.25 UNIVERSITY CAMERA 78.96 UPS NOV CAHRGEBACKS 76.75 US TREASURY -268.00 US WEST DIRECT 142.25 VALIANT INC. 36.58 VAN 10.00 VAN C/O SENIOR CENTER 10.00 VARIOUS -13.85 VISA 81.25 VOICES OF EXPERIENCE 50.00 VON BRIESEN & PORTELL, S.C. 2,248.37 WAGEHOFT HOME & LAND CO 214.01 WAL MART STORE 01-1721 240.75 WAPSIPINICON ALMANAC 5.00 WATERMARK DESIGN STUDIO 245.00 WELLMAN PRODUCE CO 374.10 WEST LIBERTY TELEPHONE CO 25.15 WEST MUSIC CO. 3,095.00 WEST PUBLISHING CO. 551.38 WESTLINK PAGING 33.22 WHEELER PUBLISHING INC 26.95 WIDMER, TOMMY 255.22 WM. DREW SHAFFER -200.00 WONICK, JOAN 52.69 WORKOUT SOURCE INC 64.85 WORLD WIDE HOME RENTAL GUIDE 22.80 YUCUIS, BECKA 445.67 ZEE MEDICAL, INC. 42.70 GENERAL FUND FUND TOTAL 1,705,399.62 · Page 10 of 37 DESCRIPTION BOOKS (CAT./CIR.) 2 SWEATSHIRTS CEDARRAPIDS OTHER HEALTH CALVE X-RAYS SAFETY CLOTHING DUES & MEMBERSHIPS BOOKS (CAT./CIR.) DATA CONMUN. EQUIP. ADVERTISING TECHNICAL SERVICES MEDICAL SERVICE DATA PROCESSING COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK BULK MAILING BULK MAILING REGISTRATION UNIFORM CLOTHING IRS REFUND FILM NOV UPS CHARGES K. BROWN STIPEND RE TELEPHONE DIRECTORY AUDIO VISUAL SUPP. DUES & MEMBERSHIPS DUES & MEMBERSHIPS PURCHASES FOR RESALE BOOKS (CAT./CIR. ) INSTRUCTOR/OFFICIATE OTHER PROF. SERVICES BUILDING IMPROVEMENT COFFEE SUPPLIES BOOKS (CAT./CIR.) OTHER PROF. SERVICES COMMERCIAL FEED COMMUNICATIONS CHGBK OTHER FURN./EQUIP. BooK(s) CELLULARPHONE CHGS. BOOKS (CAT./CIR.) MINOR OFF EQUIP/FURN SALE #350-DEPOSIT CERTIFICATIONS RECREATIONAL SUPP. PRINT/REFERENCE CONSULTANT SERVICES FIRST AID SUPP. COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION FUND: DEBT SERVICE FUND GREAVES, RUTH M OLEN & CO OLEN & CO. VARIOUS BOND OWNERS DEBT SERVICE FUND FUND TOTAL 25,000.00 3,805.00 -3,805.00 455,772.50 480,772.50 G. O. BONDS G. O. BONDS RETURNED ACH REGISTERED BOND INT. Page 11 of 37 COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION FUND: CAPITAL PROJECTS A. Y. MCDONALD SUPPLY CO. INC. 19.82 ADJUSTING JOURNAL ENTRY 10.28 AERO RENTAL 315392 106.40 ALL AMERICAN CONCRETE INC 5,522.77 AMENT ENGINEERING ASSOCIATES 4,941.90 AQUADRILL 2,180.00 ATTY CHARGEBACKS FOR SEP 94 1,086.57 BARKER'S INC 54,397.00 BERGMAN, TOM 210.00 BEST RENT ALL 154.63 BEST RENT ALL 315424 321.00 BIG A AUTO PARTS 14.97 BROWN TRAFFIC PRODUCTS, INC. 9,124.00 CARLSON, MCCLURE, & MCWILLIAMS 2,050.00 CIP FUNDING FOR DEC 94 480,807.70 CITY ELECTRIC SUPPLY, INC. 4,983.18 CLIMATE ENGINEERS 6,070.00 CONTRACTOR'S TOOL & SUPPLY CO. 415.03 CONTROL INSTALLATIONS OF 1,275.O0 CPMI 903.90 CRESCENT ELECTRIC SUPPLY CO. 345.37 DRESSER DECORATING DEN 12,660.O0 E & H RESTORATION INC 8,967.05 FREEMAN LOCK & ALARM, INC. 74.00 GENERAL TREE SERVICE 6,200.00 GREGORY B NEUZIL & SONS INC 1,330.00 HARDWARE SPECIALIST, LTD. 1,112.40 HAWKEYE WELD & REPAIR 6.60 HAYEK, HAYEK & BROWN 12,170.97 HILL, LAWRENCE 3,290.00 HILL, TERRANCE D AND 1,256.35 HORIZONS INC 3,150.O0 HOWARD R. GREEN CO. 96,344.95 HYDRONIC ENERGY INC 642.70 IOWA CITY PETTY CASH 9.00 IOWA CITY PRESS-CITIZEN 8.18 IOWA CITY READY MIX, INC. 3,436.75 IOWA ILLINOIS GAS & ELECTRIC 1,495.00 IOWA ILLINOIS THERMAL 4,319.00 IOWA PRISON INDUSTRIES 2,500.00 IOWA STATE BANK - FICA 1,295.65 IPERS 1,096.55 J B HOLLAND CONSTRUCTION INC 322,455.14 JOHN'S CRANE SERVICE, INC. 115.O0 JOHNSON COUNTY SHERIFF 802.38 JOURNAL ENTRY 9.00 KEL-WELCO DISTR., INC. 53.82 KENNEDY, JAMES R 67.25 KRUEGER, PHILLIP AND SEAN 1,000.00 Page12~37 PLUMBING SUPPLIES NOV POSTAL CHARGES TRACTOR RENTAL CONTRACTED IMPROV. ENGINEERING SERVICES CONTRACTED IMPROV. SEP ATTY CHRGBACKS CONTRACTED IMPROV. APPRAISAL SERVICES TOOLS & EQUIP. RENT. LOADER TRACTOR MINOR EQUIP. REP MAT TRAFFIC SIGNAL EQUIP APPRAISAL SERVICES 1994 GO ELECTRICAL SUPPLIES REP OF COOLING EQUIP BLDG. & CONST. SUPP. PLANT EQUIP REP MAT OTHER PROF. SERVICES ELECTRICAL SUPPLIES BUILDING IMPROVEMENT BUILDING IMPROVEMENT BLDG. & CONST. SUPP. TREE TRIM/REMOVAL EQUIPMENT SERVICE BLDG. & CONST. SUPP. LUMBER/HARDWARE ATTORNEY SERVICES LANDLORD RENTS EQUIPMENT SERVICE CONSULTANT SERVICES BUILDING IMPROVEMENT MINOR EQUIP. EASEMT DESC/FAIRVIEW LEGAL PUBLICATIONS CONCRETE EQUIPMENT SERVICE BUILDING IMPROVEMENT OTHER FURN./EQUIP. FICA IPERS CONTRACTED IMPROV. EQUIPMENT SERVICE SHERIFF FEE NOV OPERATION COSTS LUNBER/mU DWAR EASEMENT PURCHASE LANDLORD RENTS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME LCI INTERNATIONAL LIBERTY DOORS, INC. LYNCH BROS PAINTING/ MAXWELL CONSTRUCTION CO. MENARDS METRO PAVERS, INC. MMS CONSULTANTS, INC. MODERN PIPING INC PAYLESS CASHWAYS, INC. PAYROLL RECAP PHIL'S BUILDING MATERIALS INC PLUMBERS SUPPLY CO. R. M. BOGGS CO., INC. RITTENMEYER TRUCKING CO. RIVER PRODUCTS CO. ROHNZ INC ROY R FISHER INC S & G MATERIALS SHAHROCK CONST. CO. SHIVE-HATTF~RY ENGRS & ARCH INC SHOEMAKER & I'IAAI~kND PROF. SIOUX PHOTO SLABAUGH, DARYL STANLEY CONSULTANTS INC TADDONIO, CONNIE TERRACON CONSULTANTS NE, INC. TERRACON ENVIRONMENTAL INC TERRELL CONSTRUCTION CO INC U S WEST COlV~UJNICATION T-1 U S WEST COMM~JNICATIONS VALMONT INDUSTRIES INC VAN METER CO. WALKEN, IVAN CAPITAL PROJECTS FUND TOTAL AMOUNT 3.89 1,063.50 4,450.00 4,788.50 1,370.42 21,099.25 10,959.06 74,634.23 261.16 16,936.32 33.90 534.46 7,971.35 340.61 1,042.69 410.00 5,500.00 554.59 2,520.00 47,542.16 15,083.00 46.50 19.25 247,200.00 3~.00 1,513.84 4~137.52 8,400.00 2.11 35.00 17~143.00 2,263.47 1,060.00 1,559,762.04 DESCRIPTION COI~UNICATIONS CHGBK BDLG. & IMPROV. MAT. CONTRACTED IMPROV. CONTRACTED IMPROV. BLDG. & CONST. SUPP. CONTRACTED IMPROV. ENGINEERING SERVICES BUILDING IMPROVEMENT BLDG. & CONST. 8UPP. PAYROLL 09-DEC-94 BLDG. & CONST. SUPP. PLUMBING SUPPLIES CONTRACTED IMPROV. HAULING ROCK MINOR EQUIP. REPMAT APPRAISAL SERVICES DIRT CONTRACTED IMPROV. CONSULTANT SERVICES CONSULTANT SERVICES FILM PROCESSING EASEMENT PURCHASE ENGINEERING SERVICES EQUIPMENT SERVICE CONSULTANT SERVICES CONSULTANT SERVICES CONTRACTED IMPROV. COMMUNICATIONS CHGBK EQUIPMENT SERVICE TRAFFIC SIGNAL EQUIP ELECTRICAL SUPPLIES GENERAL LIABILITY Page 13 of 37 VENDOR NAME COUNCIL LISTING DECEMBER 31, AMOUNT 1994 DESCRIPTION FUND: ENTERPRISE FUNDS 1995 BUSINESS FAIR 3M JA08343 (RL} A C SUPPLY INC A. Y. MCDONALD SUPPLY CO. INC. ADJUSTING JOUP~NAL ENTRY ADVERTISER AERORENTAL AIR COOLED ENGINE SERVICES AIR-O-LATOR CORPORATION ALLIED NATIONAL INC/TRW AMIGA WORLD AMLONG, SCOTT LEE APACHE HOSE & BELTING, INC. ARAMARK UNIFORM SERVICES INC ATTY CHARGEBACKS FOR SEP 94 AUTOMATIC SYSTEMS CO BAKER PAPER CO., INC. BARRON MOTOR SUPPLY BAXTER SCIENTIFIC PRODUCTS BEACHY PLUMBING BEN FRANKLIN BEST BUY CO. BOLLINGER, JOHN BOND ESCROW BREESE PLUMBING & HEATING, INC BRUCE, RON BURD CONCRETE PRODUCTS INC CAMBRIDGE TEMPOSITIONS INC CATHODIC PROTECTION SERVICES C~Lr,ULAR PLUS CENTRAL STATES AIRGAS CHARGEBACKS FOR AT & T LD CIP FUNDING FOR DEC 94 CITY ELECTRIC SUPPLY, INC. CITY LANDFILL CITY OF CORALVILLE CITY OF IOWA CITY CLERICAL RECAP COHN, GARY COMMERCIAL TOWEL SERVICE, INC. CONNEY SAFETY PRODUCTS CONSTRUCTION MATERIALS, INC. CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY CO. CONZEMIUS, JAMES CRESCENT ELECTRIC SUPPLY CO. CROUSE CARTAGE CO. CROY MICHELLE CRYSTAL CLEAR 570.00 77.70 578.07 1,859.47 1,200.89 335.04 162 00 247 45 94 08 72 50 24 97 16 00 471.23 3,975.49 943.46 573.05 43.68 15.96 1,941.97 15.00 42.98 56.71 68.22 -650.00 32.50 52.50 560.00 1,190.80 450.00 35.58 994.44 1.50 3,094,480.22 848.23 5,940.12 124.20 9,671.14 148.50 62.86 41.80 99.40 80.00 230.31 889.05 8.00 196.30 63.02 -20.00 100.00 Page14of37 RENTALS OTHER IMPROV. MATER. PL~T EQUIP REP MAT MINOR EQUIP. NOV PHOTOCOPY ADVERTISING MISC. SUPPLIES TOOLS MINOR EQUIP. REPMAT TECHNICAL SERVICES REFERENCE MATERIAL CERTIFICATIONS MINOR EQUIP. PEP MAT LAUNDRY SERVICE SEP ATTY CERGBACKS MINOR EQUIP. PEP MAT SANITATION SUPP. MINOR EQUIP. REP MAT LAB. CHEM. & SUPP. METER INSTALLATION GRAPHIC SUPPLIES MISC. PERIPHERALS SAFETY SHOES REV BONDS INTERE PLUMBING SUPPLIES SAFETY SHOES SEWER SYST. IMPROY. TECHNICAL SERVICES MINOR EQUIP. REPAIR CELLUI~%RPHONE CHGS. LAB. CHEM. & SUPP. AT&T NOV CHARGEBACKS AIRPORT OPERATIONS BLDG. & CONST. SUPP. SEWER PURCHASES FOR RESALE SEWER PAYROLL 09-DEC-94 SOFTWARE TECHNICAL SERVICES SAFETY CLOTHING SURFACING MATERIALS FIRST AID/SAFETY SUP LUMBER/HARDWARE CERTIFICATIONS ELECTRICAL SUPPLIES MISCELLANEOUS DEC FAN BC/BS MISCELLANEOUS COUNCIL LISTING DECF24BER 31, 1994 VENDOR NAME CULLIGAN/UNITED STATES WATER DAN'S PLUMBING DAY-TIMERS, INC. DEBT SERVICE TRANSFERS DEC BUDGETED TI~SFERS DODGE CLEANERS DREW INDUSTRIAL EAGLEBROOK INC EASTERN IOWA LIGHT & POWER ECONOGAS SERVICE, INC. ECS, INC. EFFECTIVE PROMOTIONS INC ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE ELLIOTT, I~%RRY EMS EQUIPMENT REPAIRS EMS-OCT 94 ENCAPERA, STEVE FAIRBANKS SCALES FASTENAL CO. FLEETWAY STORES, INC. FORTIS BENEFITS FRANKLIN QUEST FREEM~N LOCK & AI~, INC. FROHWEIN OFFICE SUPPLY GENERAL CHEMICAL CORP. GIERKE-ROBINSON CO. GILPIN PAINT & GLASS, INC. GRIFFIN PIPE PRODUCTS CO. HACH HACH BROTHERS CO., INC. HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. HAWKEYE WELD & REPAIR HAYEK, HAYEK & BROWN HYDRITE CHEMICAL CO. IC PETTY CASH 316067 IOWA ASSOCIATION OF MUNICIPAL IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA CITY PETTY CASH CITY PLUMBING CITY PRESS-CITIZEN CITY READY MIX, INC. DEPT. OF AGRICULTURE AND FIRE EQUIPMENT GROW ILLINOIS GAS & ELECTRIC MIDL~D SUPPLY INC ONE CALL PAINT MANUFACTURING CO. PAPER & CHEMICAL STATE BANK & TRUST STATE BANK - FICA AMOUNT 55.00 15.00 28.20 569,008.92 60v861.54 40.98 13,846.92 1,051.89 9,199.22 198.63 631.09 29.79 88.16 106.80 31.49 115.50 33.27 4,847.00 315.00 120.98 342.95 3,857.42 261.25 105.50 144.18 4,145.09 9.33 6.49 12,452.42 559.80 1,006.37 27.30 86.56 288.63 5,651.38 216.38 1.05 125.00 129.41 30.00 93.11 2,459.08 84.00 85.38 36~300.00 45,672.98 284.60 450.67 150.87 152.13 30.00 26,216.04 Page15 ~37 DESCRIPTION EQUIPMENT RENTAL METER INSTALLATION OFFICE SUPPLIES TO 85 REV BND SINKG EQUIP MAINT COSTS LAUNDRY SERVICE WATER/SEWAGE CHEM. OTHER CHEM. & SUPP. ELECTRICITY CHARGES OTHER FUELS A V EQUIP. REPAIR FREIGHT BLDG. & CONST. SUPPo MINOR EQUIP. SAFETY SHOES NOV REPAIR CHARGES OPERATION 293 OTHER REPAIR & MAINT BLDG. & CONST. SUPP. MINOR EQUIP. REP MAT BLDG. & CONST. SUPP. DISABILITY INSURANCE REGISTRATION MISC. SUPPLIES OFFICE SUPPLIES ALUMINUM SULFATE MISC. SUPPLIES PAINT & SUPPLIES WATER SYST. IMPROV. LAB. CHEM. & SUPP. SANIT. & IND. SUPP. LIFE INSURANCE BLDG. & CONST. SUPP. LUMBER/HARDWARE ATTOPaNEY SERVICES CHLORINE CARD STOCK-PIP REGISTRATION BEARINGS VACUMNMOTO METER INSTALLATION LEGAL PUBLICATIONS CONCRETE MISCELL~uNEOUS FIRE EXT. & REFILLS HAULING ELECTRICITY CHARGES MISC. SUPPLIES IOWA ONE CALL PAINT & SUPPLIES MISC. SUPPLIES OFFICE SUPPLIES FICA COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT IPERS 26,968.46 ISB 207.07 ITS 22.90 JIM'S REFUSE SERVICE CORP 400.00 JOHNSON COUNTY SEATS 39,035.00 JOURNAL ENTRY 63,738.96 JOURNAL VOUCHER 50,825.88 K JACKSON 312773 36.00 KAR PRODUCTS, INC. 78.93 KCJJ RADIO/RIVER CITY RADIO 235.74 KING'S MATERIALS, INC. 126.00 KLEIN, KEITH 41.95 L. L. PELLING CO., INC. 64.00 LAYNE WESTERN CO INC 9,064.20 LCI INTERNATIONAL 165.15 LENOCH & CILEK TRUE VALUE 206.38 LEWIS SYSTEM OF IOWA, INC. 342.50 LF CHRGS FOR NOV-DEC 1 BILLING 48,874.68 LIBERTY DOORS, INC. 4,070.00 LICENSE BUREAU 65.00 LIND'S PRINTING SERVICE, INC. 93.50 LOGSDEN, RON 84.00 MANPOWER 676.00 MARS COMPANY 141.00 MARV'S GLASS 440.02 MARY JO GRIFFIN CSR RPR 88.00 MASTER PLUMBING 255.00 MEDICALASSOCIATES 732.00 MENARDS 176.00 METRO PLUMBING & HEATING 30.00 MIDLAND TRANSPORTATION 24.00 MIDWEST JANITORIAL SERVICES 201.37 MILLER MECHANICAL SPECIALTIES 159.70 MISSISSIPPI LIME COMPANY 1,226.42 MMS CONSULTANTS INC -220.00 MOSS, JUDE 24.00 MULFORD PLUMBING & HEATING 285.00 MULLER PLUMBING & HEATING 698.55 NAGLE LUMBER CO. 273.88 NATIONAL ENVIRONMENTAL TESTING 2,344.30 NA~ SOD FARMS 27.50 NORTHWAY WELL & PUMP CO. 1,371.92 OLD CAPITOL CAB CO. 3,440.90 PARSONS TECHNOLOGY 54.00 PAUL'S 156.34 PAYROLL RECAP 347,593.31 PERKIN ELMER CORPORATION 76.00 PLEASANT VALLEY NURSERY, INC. 179.00 PLUMBERS SUPPLY CO. 1,846.28 PYRAMID SERVICES, INC. 11.98 QUALITY PLUMBING 15.00 R-C ELECTRONICS 55.00 Page16of37 DESCRIPTION IPERS ACH FEES BOOK(S) REFUSE COLL. CHARGES AID TO AGENCIES NOV DIVISIONAL SERVI DEC BCBS MOLINE BDLG. & IMPROV. MAT. ADVERTISING SURFACING MATERIALS SAFETY SHOES ASPHALT CONTRACTED IMPROV. COMMUNICATIONS CHGBK AUDIO VISUAL REP MAT FINANCIAL SERV & CHG NOV LF CHARGES BUILDING IMPROVEMENT OTHER REPAIR & MAINT GRAPHIC SUPPLIES TRAVEL TECHNICAL SERVICES LAB. CHEM. & SUPP. MISC. EQUIP PEP MAT WITNESS FEE METER INSTALLATION PHYSICALS BDLG. & IMPROV. MAT. METER INSTALLATION MISCELLANEOUS TECHNICAL SERVICES MINOR EQUIP. REPMAT HYDRATED LIME JETTING FEE REGISTRATION METER INSTALLATION METER INSTALLATION BDLG. & IMPROV. MAT. TECHNICAL SERVICES AG MATERIALS OTHER REPAIR & MAINT AID TO AGENCIES SOFTWARE BLDG. & CONST. SUPP. PAYROLL 09-DEC-94 LAB. CHEM. & SUPP. AG MATERIALS BLDG. & CONST. SUPP. MINOR EQUIP. REPAIR METER INSTALLATION EQUIPMENT SERVICE COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME R. M. BOGGS CO., INC. R.V. HOPKINS, INC. RADIO SHACK RESPOND SYSTEMS RETAIL DATA SYSTEMS OF CEDAR RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. ROTO-ROOTER S & G MATERIALS S L C METER SERVICE INC SCHLUMBERGER INDUSTRIES SCHUMACHER ELEVATOR CO INC SEARS SECURITY NATIONAL BANK * SHAY ELECTRIC SIGNS & SCREENPRINTERS OF IOWA SPARLING INSTRUMENTS CO INC STAFFORD, NEAL STRANCO WATER QUALITY CONTROL TARGET STORES THOMAS, JON TORRANCE ELECTRIC CO., INC. TOWNCREST X-RAY DEPARTMENT U OF IA U OF IA. CREDIT UNION U OF IA. PHYSICAL PLANT U S WEST COI'~4UNICATION T-1 U S WEST COMMUNICATIONS U S WEST COl~JNICATIONS * U S WEST COMMUNICATIONS-E UPS NOV ¢AHRGEBACKS UTILITY EQUIPMENT CO. VANMETER CO. VARIOUS BOND OWNERS W. W. GHAINGER, INC. WALMART STORE 01-1721 WALDENBOOKS WATER DIVISION WEF MEMBERSHIP RENEWALS WELLS, JIM WESTLINKPAGING WHITE, LARRY ENTERPRISE FUNDS FUND TOTAL AMOUNT DESCRIPTION 696.30 116.55 59.23 60.40 2,234.92 6,753.00 731.32 55.00 217.67 3,404.25 1,323.54 681.63 31.98 650.00 410.05 32.00 1,107.08 68.22 126.21 45.35 11.36 767.26 250.00 14.50 225.00 769.69 87.19 10.75 294.23 1,779.95 41.27 4,690.03 2,403.48 77,077.50 63.40 142.96 29.75 56.25 200.00 85.00 26.85 55.64 REP OF COOLING EQUIP TOOLS & MINOR EQUIP. AUDIO VISUAL REPMAT FIRST. AID SUPP. OFFICE EQUIP. REPAIR CONSULTANT SERVICES ROCK REP OF ELECTRIC/PLBG DIRT MISC. EQUIP REP MAT WATER METERS REP & MAINT. TO BLDG SANITATION SUPP. REV BOND INT REP OF HEATING EQUIP OUTSIDE PRINTING MINOR EQUIP. REPAIR SAFETY SHOES MINOR EQUIP. REP MAT MISC. SUPPLIES SANITATION SUPP. PLANT EQUIP REP MAT X-RAYS TECHNICAL SERVICES TECHNICAL SERVICES ELECTRICITY CHARGES COMI4-ONICATIONS CMGBK COMMUNICATIONS CHGBK GENEI?J%L LIABILITY COMMUNICATIONS CHGBK NOV UPS CHARGES MINOR EQUIP. REP MAT ELECTRICAL SUPPLIES REGISTERED BOND INT. PAINT & SUPPLIES FILM BOOKS, MAG., NEWSPAP DUBBING SERVICES DUES & MEMBERSHIPS SAFETY SHOES PAGING SAFETY SHOES 4,646,082.67 Page '17 of 37 VENDOR NAME COUNCIL LISTING DECEMBER 31, AMOUNT 1994 DESCRIPTION FUND: TRUST AND AGENCY A. W. INSURANCE GROUP, INC. 198.88 ADJUSTING JOURNAL ENTRY 1,368.00 AERO RENTAL, INC. 49.50 AIR COOLED ENGINE SERVICES 161.82 AMERICAN PLANNING ASSOCIATION 253.00 AMERICAN RED CROSS 716.00 ASI SIGN SYSTEMS 10.16 BAKER & TAYLOR 25.50 BANKERS LEASING COMPANY 195.18 BARBARA'S Bi~/{E SHOPPE, INC. 42.45 BARRERA, DIOLANDA 350.00 BENDER, KATIE 250.00 BLUE CROSS & BLUE SHIELD 771.89 BOSSEN DREW 315329 75.00 BOWERS, MICHAEL 50.25 BRUEGGER'S BAGEL BAKERY 65.25 BURFORD, NANA 250.00 CEDAR RAPIDS GAZETTE 35.00 CITY HIGH PUBLICATIONS 30.00 CITY LAUNDERERS & DRY CLEANERS 164.40 CITY NEWS 213.70 CITY NEWS PUBLISHING 6.50 COPY SYSTEMS INC -52.11 CORREIA, DAVID 18.75 COTTAGE 742.50 COULSON, RUSSELL L OR 862.50 CRYSTAL CLEAR 7.09 DAVIDSON~ OSHA GRAY 150.00 DES MOINES REGISTER 5.20 DICK BLICK 15.80 DIRECT SAFETY CO. 164.38 DOYLE, KEVIN 145.90 DUDLEY, SETH 275.00 EAGLE FOOD CENTER ~220 9.36 EBLE MUSIC CO. 17.50 EMC INSURANCE COMPANIES 788.00 EMERY WORLDWIDE 25.00 ENDRIS, KYM 250.00 ERNST, COLLEEN 300.00 EVERY BLOOMIN THING 37.00 FARNER-BOCKEN COMPANY 27.80 FINANCE CHARGES FOR NOV 58.01 FIRST WESTERN INSURANCE 39.96 FIRSTAR TRUST ACCT #121361992 403.33 FORTIS BENEFITS 266.27 FRM MAYORS YOUTH TO PARKING 262.50 FROHWEIN OFFICE SUPPLY 70.23 GODFATHER'S PIZZA 33.25 GREEN, MIKE 25.00 Page18of37 COMP. LIABILITY INS. NOV PHOTOCOPY PAPER SUPPLIES MINOR EQUIP. REPAIR DUES & MEMBERSHIPS PURCHASES FOR RESALE REP & MAINT. TO BLDG BOOKS (UNCATALOGED) PHOTOCOPYING CHGBACK FOOD ART REPRODUCTIONS TECHNICAL SERVICES HEALTH INSURANCE CONSULTANT SERVICES LOCAL MILEAGE FOOD ART REPRODUCTIONS DATA PROCESSING ADVERTISING CLOTHING & ACCESS. PRINT/REFERENCE PHOTOCOPYING CHGBACK LOCAL MILEAGE MEALS (NON-TRAVEL) G. O. BONDS MISC. SUPPLIES OTHER PROF. SERVICES ADVERTISING RECREATIONAL SUPP. MISC. SUPPLIES TRAVEL TECHNICAL SERVICES RECREATIONAL SUPP. RECREATIONAL SUPP. WORKER'S COMP INS. COURIERS TECHNICAL SERVICES ART REPRODUCTIONS MISC. SUPPLIES MISC. SUPPLIES M Y INT ON LOANS COMP. LIABILITY INS. HEALTH INSURANCE DISABILITY INSURANCE PARIKING PERMITS OFFICE SUPPLIES FOOD TECHNICAL SERVICES COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT GRINGOS MEXICAN RESTAURANT 48.00 HARTFORD LIFE INSURA -42.97 HAWKEYE FOOD SYSTEMS, INC. 814.53 HEARST CORPORATION 9.95 HY-VEE FOOD STORE #1 108.40 HY-VEE FOOD STORE #3 100.99 INGRAM LIBRARY SERVICES 134.51 IOWA CITY PETTY CASH 71.16 IOWA CITY PUBLIC LIBRARY 688.00 IOWA HOUSE 126.00 IOWA ILLINOIS GAS & ELECTRIC 6.05 IOWA SEPCIAL OLYMPICS 60.00 IOWA STATE ASSOCIATION OF 15.00 IOWA STATE BANK - FICA 3,178.79 IOWA TRAILS COUNCIL 25.00 IPERS 2,208.81 IRELAN, KAY 350.00 J. P. GASWAY CO., INC. 17.26 JOHN'S GROCERY INC 96.05 JOURNAL ENTRY 831.57 JOURNAL VOUCHER 1,848.03 LAKES NATIONAL BANK 5,375.00 LARIMER & BEVANS TREE SURGERY 850.00 LCI INTERNATIONAL 39.09 MASTER SOFTWARE CORP. 200.00 HAYOR YOUTH EMPL PRO -312.00 MAYOR'S YOUTH EMPLOY -41.10 MCGRAW-HILL BOOK CO. 170.81 MENARDS 106.00 MILLER, LINDA 66.15 MULLER, TOM 5,000.00 NOLO PRESS 45.53 O'MEARA, BEN 79.76 OSCO DRUG 21.25 OUTDOOR LIFE 11.94 PAYROLL RECAP 37,888.95 PENNY WISE 28.70 PEPSI-COLA BOTTLING CO. 556.88 PETTY CASH 14.25 QUILL CORP. 47.31 RIVER CITY ENGRAVERS 58.00 ROFFMAN, JOHN 50.00 ROGUSKY, SUSAN 19.95 ROLLING STONE 17.95 RUSSELL COULSON -862.50 SAND ROAD ORCHARDS 15.60 SILVER SPOON 892.30 SPORTS ILLUSTRATED 76.45 STELTER CO 552.04 SWEETS & TREATS 27.00 TECHNIGRAPHICS, INC. 562.40 TRANSPORTATION RESEARCH BOARD 135.00 Page19~37 DESCRIPTION MISC. SUPPLIES LIFE INSURANCE COFFEE SUPPLIES PRINT/CIRCULATING FOOD MISC. SUPPLIES BOOKS (CAT./CIR.) CARD STOCK MISCELLANEOUS OTHER PROF. SERVICES ELECTRICITY CHARGES REGISTRATION REGISTRATION FICA DUES & MEMBERSHIPS IPERS ART REPRODUCTIONS PAPER STOCK FOOD NOV DUPLICATING COPIER EXPENSES REV BOND INT NURSERY SERVICES COMMUNICATIONS CHGBK REGISTRATION XEROX REIMBURSEMENT REIMB FOR COPIES EDUC./TRAINING SUPP. TOOLS & MINOR EQUIP. LOCAL MILEAGE LOAN REPAYMENTS BOOKS (CAT./CIR.) LOCAL MILEAGE PRINT/CIRCULATING PRINT/CIRCULATING PAYROLL 09-DEC-94 MISC. PERIPHERALS MISC. SUPPLIES BOOKS (UNCATALOGED) OFFICE SUPPLIES PAPER SUPPLIES BUILDING RENTAL RECREATIONAL SUPP. PRINT/CIRCULATING RET ACH ACCT CLOSED MISC. SUPPLIES FOOD PRINT/CIRCULATING OUTSIDE PRINTING FOOD OUTSIDE PRINTING REGISTRATION COUNCIL LISTING DECEi~ER 31, 1994 VENDOR NAME U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E UNITED ACTION FOR YOUTH VARIOUS VARIOUS BOND OWNERS VISA VISITING NURSE ASSOCIATION WAGNER, OWEN WILMING, GEOFF TRUST AND AGENCY FUND TOTAL AMOUNT 20.49 66.08 235.18 630.00 -42.50 107,100.00 116.63 151.21 570.00 46.40 181,512.03 DESCRIPTION COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK BUILDING RENTAL PURCHASES FOR RESALE REGISTERED BOND INT. PRINT/CIRCULATING DISABILITY INSURANCE TECHNIC~J~ SERVICES LOCALMILEAGE Page 20 of 37 COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION FUND: INTRAGOVNTAL SERVICE $403 JEFFERSON COMPANY 194. $633 PARTNERS 460. $650 SOUTH JOHNSON RENTAL ACCT 1,828. $A.M.K. 357.00 SADAMS & BAUMBACH BLDG LLC 361.00 $AGUSTA HOUSING AUTHORITY 214.00 $AIKMAN ANNIE 2.00 $ALBERTSON, GARY E 225.00 $ALBRECHT, WILLIAM 215.00 $ALONZO, RICK 207.00 $ALPINE APARTMENTS 412.00 #AMBATI, NARAYANA 1,103.00 $AMSTER CORP. 337.00 SANDERSON, BARBEL 215. O0 SANDERSON, LEO & SUSAN 310. O0 $ARENDS, FIARCIA 91.00 $ASI RENTALS 540.00 $ATLANTIC LAKESIDE LIMITED 11,267.00 $AUGUSTINE JUDY 41.00 $B & B INVESTMENT CO. 441.00 $BAEK, SEUNGJIN & YOUNGHEE 878.00 $BAILEY, E NORMAN 247.00 $BARDACH, JANUSZ 391.00 $BARKER, CAROL 1,770.00 $BARNES, PEARL M. 274.00 #BARTA, RICHARD 304.00 $BAUG}h~AN, MADLYN 400.00 #BAUGHF~N, NORMA & RALPH 137.00 $BAUM, GERALD J 359.00 #BEASLEY, MICHAEL 264.00 $BEATTY, CARY OR KRISTIN 252.00 #BEER, MARTIN T 415.00 $BELL, CHESTER 356.00 $BELMONT APTS 88. O0 $BENDA, JOSEPH 702.00 $BENDER, ROBERT J. 400.00 $BENICIA HOUSING AUTHORITY 306.00 $BENTLEY, REBECCA W 540.00 $BERNALILLO COUNTY HSG DEPT 201.00 $BETTE LANE APARTMENTS 497.00 $BEUTER, LEO & MARIE 563.00 $BEYHL, ROGER 430.00 $BIRD, DAVID 517.00 $BITTER, ROBERT J 242.00 $BLACK, DAN 478.00 $BLACKHAWK PARTNERS 380.00 #BLOOMINGTON HRA 551.00 #BLOYER PROPERTIES 809.00 $BODE, DWIGHT GREGORY 494.00 Page21 ~37 00 LANDLORD RENTS O0 LANDLORD RENTS O0 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT #BOEDEKER, HERMANN 242.00 #BOLLINGER, BEVERLY 296.00 #BOORMAN CINDY 34.00 #BOSTON WAY APARTMENTS 357.00 #BOWERS, R. STEVE 328.00 #BREAM, CONNIE L. 226.00 #BREAZEALE, RICHARD 1,706.00 #BREAZEALE, RICHARD DBA CONCOR 451.00 #BREESE, DONALD 268.00 #BRENNEMAN, MIKE 1,324.00 #BRENNEMAN, SUE % JOANN HARR 244.00 #BRENTLINGER, DIANNA & RUSH 762.00 #BREWER, LARRY C/O DAVE CLARK 102.00 #BRICKER, JOHN 18.00 #BROCKMAN SH/LNNEN 23.00 #BROOKER, RICHARD 32.00 #BROWN, LYDA 146.00 #BROWN, WILLIAM G 320.00 #BUSS, ANNA 455.00 #BUTLER, JAMES 419.00 #BUTTS JEANINE 50.00 #C & M INVESTMENTS 357.00 #CAHILL, TOD R 325.00 #CAMELOT COURT 219.00 #CAMP, DAVID W. 415.00 #CAMPBELL, ANN 76.00 #CANNON, TOM DBA SC APARTMENTS 736.00 #CARLSON, MARTHA K. 358.00 #CARY, PHIL 219.00 #CASPER HOUSING AUTHORITY 481.00 #CHALMERS-NEUBAUER, IRENE 263.00 #CHELF, KENNETH 416.00 #CHRISTIAN, PAUL & DORIS 362.00 #CHURCHILL MEREDITH 9.00 #CHWANG, ALLEN 111.00 #CITY OF BOULDER 885.00 #CLARK, DAVE 281.00 #CLARK, STEVE 290.00 #CMELIK, JACKIE 16.00 #COBLENTZ, GERALDINE MAE 308.00 #COLONIAL TERRACE 313.00 #CONDO COMPANY 3,592.00 #CONNER, JUDY 382.00 #COOK, VINCENT 267.00 #COOPER JR., ORRIS 334.00 #CORAL RIDGE APARTMENTS 5,215.00 #CORALVILLE SALVAGE 219.00 #CORONET APARTMENTS 992.00 #COURT HILLAPARTMENTS 3,504.00 #COWLES LISA 39.00 #COYLE, PAT 381.00 #CRESS, DANIEL 1,043.00 Page ~of37 DESCRIPTION LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT ~CTY OF RIVERSIDE HSG AUTHORIT 349.00 #CURTISS DEAN 14.00 #D & R RENTALS 219.00 #DAMLEN, CRAIG 370.00 #DAMLEN, MICHAEL & JANET 932.00 #DAKOTA COUNTY HRA 284.00 #DALLAS HOUSING AUTHORITY 602.00 #DAVIS, RICHARD & KARLA 167.00 #DE BRUYN, WILLIAM 1,193.00 #DEMEULENAERE, ELLEN 374.00 #DES MOINES PUBLIC HSG. AUTH. 1,287.00 #DETWEILER LISA 3.00 #DETWEILER, IVAN OR PATRICIA 545.00 #DITTBERNER, MALINDA 376.00 #DONALDSON, WILLIAM 393.00 #DORMANN, HAL 231.00 #DOWNES, GREG & SUMMERS, DAN 464.00 #DOWNES, GREGORY J. 1,578.00 #DUBISHAR, MELVIN 376.00 #DUNBAR, VICKI 261.00 #DUNCAN, JAMES 434.00 #DUNNE, MIKE 324.00 #E & M TRUST 401.00 #EASTLAKE PARTNERSHIP 4,451.00 #ECKSTROM, THOMAS L 30.00 #EDWARDS, CHARLES 277.00 #EDWARDS, HOWARD 264.00 #ELLIS, GENE 286.00 #EMERALD COURT APARTMENTS 411.00 #ENFIELD, ROBIN 516.00 #ERIN ARMS PARTNERSHIP 1,131.00 #ETRE, ANNIE & GEORGE 461.00 #ETZEL, STEVE 181.00 #EVANS, BONNIE 209.00 #EVEN JOEL 32.00 #EWALT PAT 16.00 #FAMILY HEALTH CENTRE 450.00 #FARRELL, DENNIS M. 536.00 #FITZPATRICK, GARY 195.00 #FLYNN, TIMOTHY M. 418.00 #FOLKMANN, DAN AND KATHY 592.00 #FOUNTAIN, LARRY & KATHLEEN 443.00 #FOX, ROBERT DBA EDON APTS 796.00 #FOX,ROBERT 6,251.00 #FRANK FLEMING RENTALS 178.00 #FRANKLIN, JOANN 219.00 #FREDERICKS, CRAIG 1,179.00 #FULTON, DANIELLE 26.00 #GALLOWAY, JOHN 342.00 #GARCIA JOSE 86.00 #GARVIN, RICHARD L. DBA 719.00 #GEMAEHLICH, DUANE 202.00 Page23 ~37 DESCRIPTION LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT #GERGIS, SAMIR 575.00 #GHODSI NEWSHA 47.00 #GILBERT MANOR 1,685.00 #GILPIN, EARL 199.00 #GINGERICH, MIRIAM 633.00 #GOEDKEN, SCOTT 527.00 #GOOD, MRS. NOVELLA 253.00 #GOSS, RUTH 360.00 #GRAHAM, JOHN 264.00 #GRANDVIEW COURT APARTMENTS 5,763.00 #GRAPER, KENNETH 219.00 #GRAVELIN, TERESA 64.00 #GREATER IOWA CITY HOUSING 6,166.00 #GREEN PRAIRIE CORPORATION 5.00 #GREGORY, DON 732.00 #GRINGS BETH 54.00 #GRINGS, JERRY 427.00 #GROTE JANICE 43.00 #H & K RENTALS 582.00 #HAESEMEYER, CRAIG 426.00 #HAIGHT, MIKE & POLLY 1,147.00 #HALTER PAMELA 15.00 #HAM~, DONNA 258.00 #HAMMER, MAXINE E 404.00 #HANSEN, C SUE 289.00 #HANSON, ROGER 418.00 #HARROLD JAMES 22.00 #HAUG, EDWARD J. JR. DBA H & H 1,210.00 #HAYEK REAL ESTATE ACCOUNT 524.00 #HAYEK, MARJORIE 332.00 #HEALY, PAM 378.00 #HEATH, CHARLES 950.00 #HEINLE, JACQUELINE 433.00 #HEISTAD, MARK 395.00 #HELMER, RAY 1,358.00 #HENRY, JOHN 461.00 #HERMEIER, RICHARD 342.00 #HIGDON, RONALD OR JUNE 639.00 #HILL, DALE M 511.00 #HILL, RON 261.00 #HOBBS SR., RONALD & DEBBIE 319.00 #HODGE, MIKE 861.00 #HOGAN, MICHAEL OR MICHELLE 59.00 #HOLIDAY RETIREMENT ASSOC. LP 828.00 #HOOTON KRISTI 23.00 #HOUSING AUTHORITY OF THE CITY 421.00 #HSG AUTHORITY OF NEW ORLEANS 424.00 #HUNTER, DR. WILLIAM 756.00 #HUSTON PROPERTIES 131.00 #IOWA LAND CORP DBA IOWA LODGE 545.00 #IRVIN, DAVID 242.00 #J & J REAL ESTATE 250.00 Page24of37 DESCRIPTION LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS 1.4~NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS ASSISTED HSG. CLAIMS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS VENDOR NAME COUNCIL LISTING DECEMBER 31, AMOUNT 1994 DESCRIPTION #J STREET APTS % KEN W WEBER #JACKSON SQUARE ASSOCIATES DBA #JAFAROUR MAHMOUD #JANSEN, GEORGE #JARRARD, DAN & DEBBIE #JOHN' S GROCERY #JONDLE, CAROL #JONES, MORGAN #KABELA, ROBERT #KACENA APTS #KAMIT LEASING DBA #KAMMEYER, GREG & BECKY #KAMPFE, DR. LANNY V DDS #KELLER, MILDRED R. #KELLOGG, GARY #KEMPF, LESTER #KEMPF, NICK DBA GOVERNOR-DODG #KENNEDY, JOSEPH & WHITE,DENNI #KIM, KWANG ~KJONAAS, MERLE ~KLEIS, MARY M ~KLINE, BETTY J. ~KLOSTERMAN, HENRY ~KNAPP, L. LOUISE ~KNOLLRIDGE GARDEN APARTMENTS ~KNORR, GEORGE #KOEHLER, MICHAEL #KRATTET, RICHARD #KRELL, ROBERT & KATHERINE #KROEGER PROPERTIES #KRON, ED #KUNCL, ADELAIDE #LACINA, DUANE #LACINA, STEPHEN P. #LANDES, KENDRA AND/OR JEFF #LAWRENSON, GARY #LEANY-SHEETS PARTNERSHIP #LEDVINA, ALMA fLEE BROTHERS INVESTMENTS #LEHRMAN, KIMBERLY ARTEL #LIFFRING-ZUG, JOAN fLIGHTHALL, WILLIAM & SANDY #LINCOLN HEIGHTS INC. #LINDER, GRACE N #LINDGREN PROPERTIES #LIPSIUS, MAXINE RUTH #LOVETINSKY, DAN & MARY #LU, CHARLES #LUCAS RENTAL ACCOUNT #LYMAN ASSOCIATES DBA RALSTON #MABJJ ENTERPRISES #MADDEN, ROD 774 · O0 LANDLORD RENTS 1,590.00 L~DLORD RENTS 27. O0 UTILITY REIMB. 480.00 LANDLORD RENTS 268.00 LANDLORD RENTS 414.00 LANDLORD RENTS 167.00 LANDLORD RENTS 893.00 LANDLORD RENTS 342.00 LANDLORD RENTS 1,121.00 LANDLORD RENTS 248.00 LANDLORD RENTS 249.00 LANDLORD RENTS 138.00 LANDLORD RENTS 168.00 LANDLORD RENTS 277.00 LANDLORD RENTS 55.00 LANDLORD RENTS 604.00 LANDLORD RENTS 465.00 LANDLORD RENTS 599.00 LANDLORD RENTS 385.00 LANDLORD RENTS 1,383.00 LANDLORD RENTS 210.00 LANDLORD RENTS 696.00 LANDLORD RENTS 272. O0 LANDLORD RENTS 522. O0 LANDLORD RENTS 943 · 00 LANDLORD RENTS 364.00 LANDLORD RENTS 357.00 LANDLORD RENTS 386. O0 LANDLORD RENTS 622. O0 LANDLORD RENTS 24 · O0 LANDLORD RENTS 178. O0 LANDLORD RENTS 633.00 LANDLORD RENTS 285. O0 LANDLORD RENTS 358.00 LANDLORD RENTS 663.00 LANDLORD RENTS 671.00 LANDLORD RENTS 190.00 LANDLORD RENTS 57. O0 LANDLORD RENTS 400.00 LANDLORD RENTS 203.00 LANDLORD RENTS 437. O0 LANDLORD RENTS 278. O0 LANDLORD RENTS 394. O0 LANDLORD RENTS 219. O0 LANDLORD RENTS 134. O0 LANDLORD RENTS 9. O0 UTILITY REIMB. 1,072.00 LANDLORD RENTS 312.00 LANDLORD RENTS 1,897. O0 LANDLORD RENTS 454. O0 LANDLORD RENTS 377.00 LANDLORD RENTS Page 25 of 37 COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT #MAHER, MIKE 316.00 #MAILLIARD, MICHAEL 385.00 #MALMBERG CHERYL 14.00 #MARKIV INVESTORS DBA 195.00 #MARSHALL, BERNARD A 225.00 #MARY O. COLDREN HOME FOR AGED 184.00 #MCCOLLISTER, EDWIN 668.00 #MCCREEDY, BILL 350.00 #MCDERMOTT, EDWARD J 255.00 #MCDONALD, CHESTER 242.00 #MCKEEN, MRS. PAUL 707.00 #MCKILLIP, JUDITH 245.00 #MEANS, DUANE 292.00 #MEIER, DALLAS 832.00 #MERCY FACILITIES, INC. 258.00 #MEX, OTTO T & CLARA A 357.00 #MILLER, ARDEN 358.00 #MILLER, GLENN H 914.00 #MILLER, JAMES R 1,082.00 #MOD POD INC MANAGEMENT ACCOUN 766.00 #MOORE, JERRY R. 2,079.00 #MORRISON. JOAN 473.00 #MULFORD, JAMES G. 287.00 #MUSSER, JERRY 365.00 #MUSTON, RAY A & LINDA K 365.00 #MUTCHLER, LINDA 213.00 #NARDINI, PAUL 275.00 #NATIONAL MGMT CORPORATION 1,004.00 #NEPTUNE LAND COMPANY 386.00 #NICOLA, NINA 271.00 #NUNNALLY, ELIZABETH 155.00 #NYLAN INVESTMENTS 78.00 #OAK PARK RENTALS 270.00 #OAKES BURLINGTON RENTAL 207.00 #OCALA HOUSING AUTHORITY 285.00 #OLD GOLD COURT APARTMENTS 387.00 #ORIGINAL TOWN COD~RT 747.00 #OUTLOT 25 ASSOCIATES DBA 1,158.00 #PENNINGROTN APARTMENTS 1,489.00 #PEREA, NANCY C. 401.00 #PETERSON, JACK 183.00 #PICKERING, JAMES 674.00 #PIPEYARD PARTNERS DBA RALSTON 1,486.00 #POOTS, ALLAN & ASSOCIATES 477.00 #POWER INVESTMENTS 197.00 #PRICE, DEAN DBA GREYTOWNE APT 1,482.00 #PROSSER, BARBARA 410.00 #PUGH RICHARD 16.00 #RALSTON CREEK VILLAGE APTS. 3,823.00 #RANSHAW, DAVE 314.00 #RANSHAW, JULIE 343.00 #REBEL PARTNERS 132.00 Page26 ~37 DESCRIPTION LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT #REIF, STEVE 335.00 #RENDON, JORGE 514.00 #RICHARDSON, CARL J 358.00 #RIGGAN, JIM 954.00 #RIOS CYNTHIA 1.00 #ROBERTS, ROLAND 297.00 #ROBERTSON, CINDY M. 402.00 #ROBERTSON, DAVID W 186.00 #RODGERS, KYLA K 653.00 #ROGERS, THOMAS N R 394.00 #ROOKS WENDI 41.00 #ROOSTA HASSAN 44.00 #ROSHEK, MARVIN 390.00 #ROY, TILLITSON & HAR~N 584.00 #ROYAL INVESTMENTS 2,633.00 #ROYAR, KENNETH 443.00 #RUKA, GARY A. .622.00 #RUMMELF. ART, IVAN C. & BLANCHE 237.00 #RUNDELL INVESTMENTS 460.00 #S & C RENTALS 252.00 #S & M PROPERTIES 365.00 #SAND ROAD INVESTMENTS 369.00 #SCHEETZ, RAYMOND & ANNE 414.00 ~SCHELLIN, ANGIE 382.00 #SCHELLIN, DETLEF 468.00 #SCHLUTTENHOFER, SHARON 350.00 #SCHNEIDER, MAYNARD 339.00 #SCHOTT APARTMENTS 199.00 #SCHWACH, MIKE 224.00 #SCHWARTZENDRUBPHILIP 92.00 #SCOTSDALE APARTMENTS 274.00 #SEARSON, JAMES L. 364.00 #SECURITY INVESTMENTS ASSOC. 359.00 #SEERY, CLYDE 383.00 #SEMLER BUILDING 299.00 #SEVILLE APARTMENTS 1,681.00 #SHIRAZI, TANNAZ MARYAM 644.00 #SHIYYAB MUATH 44.00 #SMRAMEK, LOUISE 297.00 #SIMPSON, MARILYN J 251.00 #SJRE YOUNG FAMILY PARTNERSHIP 477.00 #SKARDA, VAL 231.00 #SKAUGSTAD, MARILYN & CHARLES 214.00 #SKOG, CLARENCE 257.00 #SKRIVER, GENE 338.00 #SLAGER, GARY 2,303.00 #SMIGEL, DAVID 232.00 #SMITH, ALTA 426.00 #SO-LYN PARTNERSHIP 371.00 #SOHM, JOHN & MARGARET 445.00 #SPIVE¥, PAULINE 176.00 #ST. PAUL HOUSING AUT~0RITY 274.00 Page27~37 DESCRIPTION LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. IANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME #STEVE, DAVE #STEVE, KATHLEEN #STIDHAM, OLEN #STILES, J H #SWARTZENDRUBER. DON #SWENKA, BONNIE OR GLENN #SYCAMORE APTS #SYNERGISTIC, INC. C/O ADVANCE #TAYLOR, PAULINE #TEWFIK, HAMED DBAALEXANDRIA #THE CHICAGO HOUSING AUTHORITY #THOMPSON, CHARLES #TINKEY, DELBERT #TOMLINSON, CLAUDE #TOMPKINS, ROY #TOWN & CAMPUS APARTMENTS #TOWN OF NEWINGTON #TROTT, NEIL #TUNG, HAI-NAN #UNIVERSITY OF IOWA #UPADHYAY, SUSHIL #VALENTINE, RICHARD L #VALLEY FORGE APTS #VESELY, APJ]EN % HAWK REALTY #VILLA GARDEN i~PARTMENTS #VINCENT PROPERTIES #VOPARIL CUSTOM BUILT HOMES ~WACKER, MERVYN OR HELEN ~WAGEHOFT, RAY ~WAGNER, JOHN C ~WALLERICH, JOHN ~WALTERS, CLIFFORD ~WARADEE, SUPHANIT #WARD, RANDY #WARZINI, RAFIQUE #WATERS, LARRY #WELSCH, CLAYTON #WELSH JR. PAUL #WENDEL SHANNON #WENMAN, BONNIE #WENO, JEAN #WESTGATE VILLA APARTMENTS #WESTWOOD APARTMENTS #WHITE, KAREN #WILLIAMS, JOHN & AGNES #WILLIS, LEDUNG #WILSON MAELYN #WOODARD, FREDRICK #WOOLDRIK PROPERTIES #WORBY, VALERY #¥EGGY, BERNARD #YODER, ARNOLD AMOUNT 589.00 371.00 200.00 219.00 345.00 353.00 487.00 426.00 282.00 365.00 425.00 723.00 137.00 268.00 2,488.00 1,919.00 541.00 774.00 365.00 9,125.00 478.00 291.00 405.00 762.00 11,928.00 1,191.00 304.00 229.00 318.00 461.00 448.00 566.00 205.00 209.00 718.00 154.00 246.00 441.00 10.00 353.00 574.00 432.00 1,084.00 197.00 354.00 437.00 78.00 461.00 443.00 -202.00 275.00 2,215.00 Page28of37 DESCRIPTION LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I~NDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORDRENTS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT ~YODER, EARL, DODGE ST APTS LT 555.00 #YODER, EARL, FY RENTALS 816.00 #YODER, J D 656.00 #ZAISER, JERRY 463.00 #ZENACK, NATHAN C/O THOMAS 4,753.00 #ZENACK, NATHAN DBA HOLLYWOOD 663 · O0 #ZI0CK, RICHARD 380.00 #ZOOK, VERNON & MARGUERITE 138.00 %BARNES, PAMELA S 42.80 %BARNHART, LYNDA 100 · OO %BOGAARD, NOLAN R 108.10 %BOGS, ROBERT 80. O0 %CARTER, JEANETTE 144.79 %EISENHOFER, CATHARINE 100.00 %ELAND, BETH A 100.00 %ENDRIS, BRUCE P 1,065.88 %GANNON, DENNIS S 286.00 %GENTRY, LINDA N 120.55 %HELLING, DALE E 500.00 %HURMENCE, DEANNA 50.62 %NASBY, STEVEN P 22.91 %PRESTEGARD, KEVIN O 100.00 %PUMFREY, JAMES E 171.02 %RATHKE, LLOYD L 360.55 %RICHARDSON, MICHELE L 40.99 %SMITH, JILL K 500.00 %TURECEK, GERALDINE R 182.40 %WIEBEL, MACHELE G 18.00 %WYSS, RICHARD D 75.40 &CARROLL, JOYCE E 88.46 &COFFIN, CYNTHIA 384.62 &EISENHOFER, CATHARINE 31.54 &FARNSWORTH, BETTY J 384.62 &FISHER, DAVID M 123.08 &GANNON, DENNIS S 62.00 &HANSEN, THOMAS L 615.44 &LIPPOLD, KATHY E 192.30 &MAURER, ANN S 384.62 &MCCAHON, EILEEN F 196.98 &MORENO, EDWARD A 92 · 30 &PEARSON, MARK R 76.92 &SHEETS, CYNTHIA 336.50 &SMITH, JILL K 323.92 A T & T - LD 144.43 ADJUSTING JOURNAL ENTRY 646.01 ALICE A. SWENKA 1,606.23 ALTORFER MACHINERY CO. 1,689.39 ANGELA D. NOEL 2,000.00 ANNE G BURNSIDE 316009 -94.00 ARAMARK UNIFORM SERVICES INC 1,403.92 AT&T '80.40 ATTY C}{ARGEBACKS FOR SEP 94 1,2).3.69 Page 29 of 37 DESCRIPTION LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. COMMUNICATIONS CHGBK NOV PHOTOCOPY REIMBURSEMENT/MILE LANDFILL EQUIPMENT FULL & FINAL SETTL DES MOINES LAUNDRY SERVICE SERV. REFUND SEP ATTY CHRGBACKS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME BARKER APTS BARRON MOTOR SUPPLY BELL, LINDA BEST DISTRIBUTING INC BIA PARTS INC BIG A AUTO PARTS BLUE CROSS & BLUE SHIELD BOB ZIMMERMAN FORD, INC. BRANDT HEATING & BREESE PLUMBING & HEATING, INC BURNS, LISA - CSR, RPR, CM BUSHNELL'S TURTLE CAMPBELL SUPPLY CO CAPITOL FORD NEW HOLLAND INC CARLSON MACHINE COMPANY CAROL SPAZIANI CARSON, JANE - CSR, RPR CASE POWER & EQUIPMENT CEDAR-JOHNSON FARM SERVICE CO. CENTRAL STATES AIRGAS CERTIFIED LABORATORIES CHARGEBACKS FOR AT & T LD CHRISTINE A. MCMORRIS CIC POLICE DEPT CIP FUNDING FOR DEC 94 CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SEWER SERVICE COASTAL VIDEO COMMUNICATIONS COBRA/ANGELAWRAY COBRA/CHARLES MOTTET COBRA/DAPHNE FUHRMEI COBRA/DARREL KUENSTE COBRA/EDWARD BRINTON COBRA/GEORGE WOOD COBRA/JOHN DONOVAN COBRA/JOHN NEUZIL COBRA/JULIE LORENCE COBRA/KATHERINE WOLT COBRA/MARY DELL HINT COBRA/MARY EOIEN COBRA/MATT BRACHTEL COBRA/NORA ECKARD COBRA/ROBERT WOLTERS COBRA/SARA WELLS CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. CRAIG STANDISH 315906 CUMMINS GREAT PLAINS DIESEL CUSTOM HOSE & SUPPLIES, INC. D-A LUBRICANT CO., INC. DAN SELLERS 307946 AMOUNT -50.00 6,994.76 31.40 116.17 572.20 422.48 263.28 440.96 1,158.75 200.26 149.20 90.10 65.60 74.85 167.41 -167.90 49.70 1,216.00 3,011.06 31.11 588.23 "27.31 947.04 6,328.03 1,750,000.00 290.61 789.13 81.00 316.00 -156.24 -167.90 -167.90 -156.24 -312.48 -65.82 -11.66 -72.21 -167.90 -156.24 -65.82 -671.60 -156.24 -65.82 -156.24 -167.90 22,812.27 167.96 -530.00 1,988.52 239.33 2,022.90 -2,296.00 Page30d37 DESCRIPTION REFUND HAP AUTO & LIGHT TRUCK SAFETY SHOES MISC. SUPPLIES BUSES A~£O & LIGHT TRUCK HEALTH INSURANCE TWO-TON TRUCKS REP OF HEATING EQUIP REP OF ELECTRIC/PLBG SHORTHAND REPORTER MEALS (NON-TRAVEL) MISC. SUPPLIES GENERAL EQUIPMENT GENERAL EQUIPMENT JANUARY BC/BS SHORTHAND REPORTER STR. CLEANING & REP. DIESEL FUEL FLUIDS GASES & OTHER MISC. SUPPLIES AT&T NOV CHARGEBACKS FULL & FINAL SETTL POLICE PATROL LOAN-31510 WTR TItNIT ELECTRICAL SUPPLIES REFUSE REP OF ELECTRIC/PLBG EDUC./TRAINING SUPP. DEC COBRA JAN BC/BS DEC DENTAL JAN BC/BS DEC BC/BS DEC MEDICARE SUPPL JAN SINGLE DENTAL JAN MEDICARE SUPPL JAN BC/BS DEC COBRA DEC MEDICARE SUPPL DEC BC/BS DEC BC/BS DEC MEDICARE SUPPL DEC BC/BS DEC COBRA DIESEL FUEL MINOR EQUIP. CHICAGO BUSES FIRE APPARATUS OTHER LUBRICANTS LOUISVILLE COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT DATTA, RAVI AND JYOTI 6,872.04 DEVIN SLAUGHTER 105.28 DEY DISTRIBUTING 46.72 DONNA WILSON -69.55 DURAMETi°~L CORPORATION 479.16 EASTON, INC. 1,090.20 EDM EQUIPMENT 55.65 EDSON & ASSOCIATES LTD 267.95 ELDON C STUTSMAN INC -200.00 ELECTRIC MOTORS OF IOWA CITY 75.00 EMERGENCY REPAIR SERVICE, INC. 454.80 F. MORTON PITT CO. 689.00 FINANCE CHARGES FOR NOV 1,199.73 FIRST IMAGE MANAGEMENT 36.40 FLEETWAY STORES, INC. 77.22 FORTIS BENEFITS 977.29 FOUNTAIN'S TRANSMISSION 1,921.64 FROHWEIN OFFICE SUPPLY 709.27 G EVi~S -67.00 GAYLE M. GILLICUDDY 40.00 GENEX SERVICES, INC. 662.60 GILLIG CORPORATION 474.79 GRIFFIS, STACY 650.00 HACH BROTHERS CO., INC. 178.76 HANSEN, THOMAS 28.00 HAPPy JOE'S 28.00 HARGRAVE MCELENEY, INC. 918.71 HARTFORD LIFE INSURA -.93 HARTWIG MOTORS, INC. 2,683.19 HAWKEYE INTERNATIONAL TRUCKS 872.78 HAWKEYE MEDICAL SUPPLY, INC. 35.00 HAWKEYE WELD & REPAIR 591.12 HAYEK, HAYEK & BROWN 3,336.51 HAYES 276779 -700.00 HAYES 277823 -400.00 HAYES 278520 -100.00 HAYES 287024 -200.00 HAYES/VARIOUS 1,400.00 HILLTOP SUNOCO CAR WASH 307.00 HOLIDAY WRECKER & CRANE SERV. 255.00 HOLLAND C JOSEPH 266990/267733 653.00 HOLL~D JOSEPH 4106 -817.45 HOLLAND JOSEPH 421018 -3,804.18 HOLLAND, C JOSEPH 266990 -600.00 HOLLAND, C JOSEPH 267733 -53.00 HY-VEE FOOD STORE #2 43.22 IASD HEALTH SERVICES 161,447.97 IC CITY ASSESSOR -33.22 IOWA CITY PRESS-CITIZEN 196.20 IOWA CITY REC. CTR. PETTY CASH 10.10 IOWA CITY REPROGRAPHICS 429.70 IOWA CITY TIRE & SERVICE, INC. 564.10 Page31 d37 DESCRIPTION ERRORS AND OMISSIONS REIMBURSEMENT FOR MINOR EQUIP. REP MAT WILSON WTR BILL BUSES BDLG. & IMPROV. MAT. FIRE APPARATUS AUTO & LIGHT TRUCK VEHICLE #306 BUSES FIRE APPARATUS AUTO & LIGHT TRUCK LOAN INTEREST MICROFICHE GENERAL EQUIPMENT DISABILITY INSURANCE VEHICLE REPAIRS OFFICE SUPPLIES EVANS CLAIM FULL & FINAL SETTL · INVOICE #125994 F BUSES' REP & MAINT. TO BLDG SANITATION SUPP. TRAVEL ADVANCE FULL & FINAL SETTL AUTO & LIGHT TRUCK LIFE INSURANCE AUTO & LIGHT TRUCK FIRE APPARATUS RENTALS ALL RISK - CONTENTS ATTORNEY SERVICES ATTORNEY ATTORNEY ATTORNEY ATTORNEY APPRAISAL CAR WASHES TOWING ATTORNEY TAX 608 EASTMOOR TAX 1218 HOLLYWOOD ABSTRACTS ABSTRACTS FOOD DENTAL ADM FEES GAS (CO ASSESSOR) ADVERTISING GASOLINE OUTSIDE PRINTING TIRE REPAIRS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME IOWA GLASS IOWA ILLINOIS GAS & ELECTRIC IOWA STATE BANK - FICA IPERS ISB J PUMFREY 315827 JANSEN,GEORGE JE 12008 JEFFREY J BRITT JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO AMBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOHNSON COUNTY ATTORNEY JOURNAL ENTRY JOURNAL VOUCHER K ALVEREZ K JACKSON 312773 KAHLER, LARRY KAHLER, MICK KARPRODUCTS, INC. KEN GERARD KEVIN O'MALLEY KEVIN OMALLEY 315789 KING'S AUTO REPAIR KNEBEL WINDOWS KUM AND GO KUTCHER'S WELDING L CARTER L RINGER 314085 LAKEETHA RINGER LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH & CILEK TRUE VALUE LF CHRGS FOR NOV-DEC 1 BILLING LICENSE BUREAU LIFT-A-LOFT LIFT-U LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LLOYD TRIMPE M. HOIEN / NSF MAINTENANCE WAREHOUSE MARTIN EQUIPMENT OF ILLINOIS MA/~V'S GLASS MEDICAL ASSOCIATES MEISSNER, WILLIAM MEMORIAL TREE MERCY HOSPITAL MICHELLE N. CROY MID TOWN GLASS AMOUNT 119.53 2,069.33 6,182.51 6,075.52 10.00 -588.18 -179.00 61.38 -200.00 515.00 -163.50 -209.48 -2,031.33 -59.20 8.42 18,260.17 21,543.73 -72.00 -36.00 52.00 85.00 414.99 625.00 -70.19 -96.81 150.00 73.69 146.19 70.92 -86.75 -79.16 -8.84 88.80 102.13 116.21 23 29 260 00 288 41 150 87 2,370 37 152 50 -20000 335.80 271.87 636.33 223.75 1,050.00 -30.00 -30.OO 1,133.15 72.59 100.04 Page32~37 DESCRIPTION VEHICLE REPAIRS ELECTRICITY CHARGES FICA IPERS WIRE FEE BRECKENRIDGE BAL HAP REFUND NOV DIVISIONAL SERV SALE #185-DEPOSIT REFUSE CULL. C~GES GAS (HF2%LTH DEPT) DIESEL FUEL DIESEL FUEL GAS (DIST SERV) FILING FEE NOV DIVISIONAL SERVI DEC BCBS ALVEREZ CLAIMS DUE MOLINE TRAVEL ADVANCE SAFETY SHOES MISC.' SUPPLIES FULL & FINAL SETTL TRAY. REIMB. CLIVE AUTO & LIGHT TRUCK REPAIR OF FURNISHING GASOLINE VEHICLE REPAIRS CARTER REPR & MAINT DES MOINES TRAV REIMB. MINOR EQUIP. COMMUNICATIONS CHGBK BLDG. & CONST. SUPP. NOV LF CHARGES MOTOR VEHICLE FUEL GENERAL EQUIPMENT BUSES BUSES MICRO-COMP. SOFTWARE VEHICLE #736 DEC BC/BS BLDG. & CONST. SUPP. GENERAL EQUIPMENT PROPERTY ACCT. #3268.0 LUMP SUN REPAY BUCK PATIENT #441501625 TTD FOR 2/7 WEEKS REPAIRS TO UNIT #5 COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME MID-AMERICA DIESEL SERV., INC. MIDWEST JANITORIAL SERVICES MIDWEST WHEEL COMPANIES MMS CONSULTANTS, INC. MOLO OIL COMPANY MUTUAL WHEEL CO. NAGLE LUMBER CO. NAOMI NOVICK NAOMI NOVICK 314677 NAPA DEWITT DISTRIBUTION NATIONAL ASSOC. OF FLEET NEOPART NI S SLEY, EUGENE 0'MALLEY, KEVIN OPHTHALMIC ASSOCIATES, P. C. OSCO DRUG OSHKOSH TRUCK CORPORATION 0TTSEN OIL CO., INC. 0VE~ITE TRANSPORTATION CO PAT HARNEY PAT MCGRATH CHEVYLAND PATRICK HARNEY 314531 PAUL' S PAUL, DOUGALS J PAUL, LINDA E PAYLESS CASHWAYS, INC. PAYROLL RECAP PECK, DEBBIE PITNEY BOWES PLANA PRECISION INDUSTRIES, INC. PRINGLE, KAREN PROFILES CORPORATION PUBLIC HOUSING PUMFREY, JAMES PYRAMID SERVICES, INC. RAINBOW INTERNATIONAL CARPET RANDY'S FINE HOME CARPETS REXCO EQUIPMENT, INC. ROCKMOUNT RESEARCH & ALLOYS RUNDELL INVESTMENTS SADLER POWER TRAIN, INC. SCANIA U. S. A. , INC. SEARS SENECA CORP. SHAY ELECTRIC SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES SPRINT CELLULAR STANDISH, CRAIG STATE OF IOWA STEINDLER ORTHOPEDIC CLINIC AMOUNT 1,694.72 226.24 301.00 760.49 578.40 105.00 821.42 -147.69 -52.31 5,056.50 320.00 1,331.03 -299. OO 167.OO 68.00 66.27 1,675.66 714.45 116.42 -94.79 347.31 -331.21 62.98 100,000.00 50,000.00 1,135.42 75,950.27 381.69 468.00 4,742.80 109.26 -25. OO 10,000.00 -23.02 588.18 2.48 105. OO 2,456.04 74.20 444.60 -254.00 144.80 11,219.77 28.76 1,038.04 68.76 649.50 232.00 19.95 530.00 8.60 180.00 Page 33 of 37 DESCRIPTION BUSES REP & MAINT. TO BLDG BUSES OTHER PROF. sERVICES GREASE & 0IL TWO-TON TRUCKS BLDG. & CONST. SUPP. RETURN/TRAVEL ADVAN MINNEAPOLIS AUTO & LIGHT TRUCK DUES & MEMBERSHIPS BUSES REFUND HAP TRAVEL ADVANCE PATIENT #005263 FIRST AID SUPP. FIRE APPi~-RATUS OTHER LUBRICANTS FREIGHT TRAV. REIMB. AUTO & LIGHT TRUCK CEDAR RAPIDS IA GENERI~L EQUIPMENT ERRORS AND OMISSIONS ERRORS AND OMISSIONS BLDG. & CONST. SUPP. PAYROLL 09-DEC-94 REP & MAINT. TO BLDG OFFICE EQUIP. REPAIR LANDFILL EQUIPMENT GENERAL EQUIPMENT SC~35226 ERRORS AND OMISSIONS OSBOPuNE, W. OVERPMT TRAVEL ADVANCE GENERAL EQUIPMENT REP & MAINT. TO BLDG REPAIR OF FUP~ISHING LANDFILL EQUIPMENT MISC. SUPPLIES REFUND ~AP TWO-TON TRUCKS BUSES BLDG. & CONST. SUPP. DIESEL FUEL REP OF ELECTRIC/PLBG MINOR EQUIP. DIESEL FUEL TELEPHONE RENTAL TRAVEL ADVANCE FILING FEE ACCT. #119768 COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME STEPP,RIC.HARD STUTZMAN, RONALD SUSAN HOROWITZ SUSAN HOROWITZ 314547 TARGET STORES TAUBER MEMORIAL TREE TELECOM*USA PUBLISHING CO. TERMINAL SUPPLY CO. TERRY O'REAR THERMO KING QUAD CITIES, INC. THERMOGAS CO OF IOWA CITY TOM HANSEN TOM HANSEN 315589 TOM MEISNER TOM RILEY LAW FIRM TOMPKINS,PAM TORRANCE ELECTRIC CO., INC. TRAILER TRANSFER SERVICE INC TRANS YR-END SETTLEMENT TRANSIT/HOUSING TRANSPORTATION SEATING TREASURER, IFMC - EAST TRI STATE TURF & IRRIGATION U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E U. S. POST OFFICE - ACCT 155 UNITED PARCEL SERVICE UNIV HEIGHTS CITY CL VAN'S FUEL INJECTION SERVICE VERMEER SALES & SERVICE, INC. VITOSH STANDARD W.MEISSNER/REIMB WALDEN PLACE WEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WESTFALL WHITEGMC TRUCK CENTER WINEBRENNER FORD, INC. WM MEISSNER / NSF WORLD 267019 WOI~LD 274544 WOl~D 278861 WORLD 290003 WORLD/VARIOUS CKS XEROX CORP ZEPHYR COPIES, INC. INTRAGOVNTAL SERV FUND TOTAL AMOUNT -25.00 157.00 -181.24 -118.76 103.38 -52.00 2,000.00 19.95 996.84 109.56 39.99 -5.00 -23.00 ~ 8.54 30,000.00' ~100.00 991.25 375.00 11,200.00 -1.20 1,291.36 20.00 705.67 -357.75 -8.10 667.73 4,500.00 400.00 -78.47 325.87 149.77 153.00 -30.00 -160.00 25.15 19.83 660.47 1,250.68 30.00 -68O.00 -840.00 -600.00 -120.00 2,240.00 2,136.15 648.98 2,647,119.93 DESCRIPTION SC#38632 TRAVELADVANCE RET.OFTRAV.ADV. MINNEAPOLIS MISC. SUPPLIES CRAMER, MILLER OUTSIDE PRINTING MISC. SUPPLIES TTD FOR 2 WEEKS BUSES FLUIDS GASES & OTHER TRAVELREIMBURSE CEDARRAPIDS REIMBURSEMENT FOR GENERAL LIABILITY REFUND HAP PLANT EQUIP REP MAT GREASE & OIL YR END SETTLEMENT FUEL TAX @ .05 MILE BUSES DUES & MEMBERSHIPS GENERAL EQUIPMENT COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK BULKNAILING COURIERS GASOLINE GENERAL EQUIPMENT GENERAL EQUIPMENT CAR WASHES HSG-LUMP SUM REPAY REFUND HAP TELEPHONE RENTAL CITY ATTORNEY CHGBCK TWO-TON TRUCKS AUTO & LIGHT TRUCK LUMP SUM REPAY REP NAINT REP MAINT BLDG PEST CONTROL BLDG PEST CONTROL LEAD PAINT TEST OFFICE EQUIP. REPAIR MISCELLANEOUS Page 34 of 37 COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION FUND: SPEC ASSESSMENT FUND DEBT SERVICE TRANSFERS SPEC ASSESSMENT FUND TOTAL 4~895.66 4f895.66 TO ABTD GO BONDS Page 35 of 37 COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION FUND: SPECIAL REVENUE FUND ACTION SEWER & DRAIN SERVICES ADJUSTING JOURNAL ENTRY ATTY CHARGEBACKS FOR SEP 94 BARTELS CONSTRUCTION BEA DAY PLUMBERS BEST BUY CO. BLUE CROSS & BLUE SHIELD BOB LENTON HARDWOOD FLOORS BRANDT HEATING & AIR BREESE PLUMBING & HEATING, INC BRIGGS INC CARL CHADEK TRUCKING SERVICE CHARLES MILLER CUSTOM MILLWOPI CIP FUNDING FOR DEC 94 CREATIVE IMPROVEMENTS CROWN ELECTRIC CSC CREDIT SERVICES, INC. DAWSON, LINDA DEC BUDGETED TRANSFERS DEWITT, LELAND DOLEZAL, HELEN DUDLEY BROTHERS CO E-Z HOMES INC ELDERLY SERVICES AGENCY FORTIS BENEFITS FUND TRANS FOR POLICE & FIRE GOODWILL INDUSTRIES GORDON LUMBER COMPANY AND HARTFORD LIFE INSURA HAWKEYE FIRE & SAFETY CO HAWKEYE READY MIX INC IA STATE BANK-FICA 316071 IC PETTY CASH 313117 IOWA CHAPTER OF NAHRO IOWA CITY GUTTER IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZEN IOWA FINANCE AUTHORITY IOWA ILLINOIS GAS & ELECTRIC IOWA STATE BANK IOWA STATE BANK - FICA IPERS IPERS 315650, 316455 J S CONSTRUCTION AND JOHN ROFFMAN CONSTRUCTION JOHNSON COUNTY RECORDER JOHNSON, RON AND KAY JOURNAL ENTRY JOURNAL VOUCHER 70.00 568.74 12.29 854.91 1,274.42 376.80 329.10 700.00 4,855.64 137.30 1,946.00 237.10 1,104.82 52,827.99 2,629.27 945.49 10.50 49.60 207,148.79 10,050.00 576.64 5,330.00 12,755.00 5,043.06 199.82 57,390.77 2,935.00 119.76 1.02 6,860.00 10.50 -7.80 1.00 35.00 1,072.00 .50 187.68 2,100.00 465.50 27.00 1,194.51 986.17 -12.00 3,145.00 21,889.52 140.00 1,917.40 317.90 4,785.86 Page36 of 37 BUILDING I}~ROVEMENT NOV PHOTOCOPY SEP ATTY CHRGBACKS BUILDING IMPROVEMENT BUILDING IMPROVEMENT MICRO-COMPUTER HEALTH INSURANCE BUILDING IMPROVEMENT BUILDING BUILDING BUILDING BUILDING BUILDING RUT BUILDING IMPROVEMENT IMPROVEMENT IMPROVEMENT IMPROVEMENT IMPROVEMENT IMPROVEMENT BUILDING IMPROVEMENT TECHNICAL SERVICES BUILDING IMPROVEMENT STREETS BUILDING IMPROVEMENT FEDERAL WITHHOLDING BUILDING IMPROVEMENT NON-CONTRACTED IMPR. AID TO AGENCIES DISABILITY INSURANCE FIRE RETIRE FUNDNG ARCHITECTURAL SERV. BUILDING IMPROVEMENT LIFE INSURANCE FIRE EXT. & REFILLS BUILDING IMPROVEMENT FICA WARRANTY DEED/MTG DUES & MEMBERSHIPS BUILDING IMPROVEMENT COPIES OF DEEDS ADVERTISING LOAN REPAYMENTS BUILDING IMPROVEMENT FEDERAL WITHHOLDING FICA IPERS IPERS BUILDING IMPROVEMENT BUILDING IMPROVEMENT RECORDING FEES BUILDING IMPROVEMENT NOV DUPLICATING DEC BCBS COUNCIL LISTING DECEMBER 31, 1994 VENDOR NAME LAMMERS CONSTRUCTION SERVICE LAREW CO. , INC. LCI INTERNATIONAL LENOCH REPAIR SHOP LIFE SKILLS INC M R S APPRAISALS LC MASCH/{A, JENNY AND DON MCGINNESS PLUMBING MCNABB, ESTHER METRO PLUMBING & HEATING MORGAN, VERA MUMFOP/), JERRY MUNIC FIRE/POLICE RE MUNIC. FIRE/POLICE NAGLE LUMBER CO. NANRO NATIONAL COMMUNITY DEVELOPMENT NOEL'S TREE SERVICE PAYLESS CASHWAYS, INC. PAYROLL PAYROLL RECAP PAYROLL RECAP 320785 PC WORLD PETERSON CONTRACTORS INC QUIGLEY, HELEN AND LEE ROBERTS CONSTRUCTION SANDERS, JEAN AND SEATONS REMODELING TRANS BLOCK GRNT TO MAYORS YTH TREASURER STATE OF IOWA TAX U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMI~3NICATIONS-E UNITED ACTION FOR YOUTH UNTRAUER'S DRAFTING SERVICE V & G BASEMENT WATERPROOFING WAGEHOFT HOME & LAND CO AND WALDEN BUILDERS AND WEBB CONSTRUCTION WOLF CONST., INC. YUCUIS, BECKA SPECIAL REVENUE FUND TOTAL GRAND TOTAL AMOUNT 14,817.00 2,235.00 10.59 613.20 620.00 275.00 267.11 2,701.75 465.44 58.38 480°97 77.20 -2,523.80 -2,549.36 58.17 100.00 275.00 7,560.00 2,810.15 -1,075.00 15,898.38 -101.82 17.97 5,209.00 1,724.00 3,519.12 25,000.00 3,049.16 2,105.11 24.00 5.69 1.14 62.96 2,779.07 421.40 4,355.33 4,750.27 4,580.19 7,533.00 33,947.95 531.73 DESCRIPTION BUILDING IMPROVEI~T BUILDING IMPROVEMEMT COI~ICATIONS CHGBK BUILDING IMPROV~ OTHER PROF. SERVICES APPRAISAL SERVICES BUILDING IMPROVE~ENT BUILDING IMPRO%q~IENT HEALTH INSURANCE BUILDING IMPRO%~ENT SURVIVORS BENEFITS PRESCRIPTIONS, DRUGS FIRE PENSION B/C FIRE PENSION B/C BUILDING IMPROVF/~ENT DUES & MEMBERSHIPS REGISTRATION LANDFILL USE BUILDING IMPROVEMENT PAYROLL ADJ PAYROLL 09-DEC-94 DEC PAYROLL RECAP SUBSCRIPTIONS LANDFILL USE BUILDING IMPROVEMENT BUILDING IMPROVEMENT NON-CONTRACTED IMPR. BUILDING IMPROVEMENT TO MAYORS YOUTH STATE WIT~OLDING COMMTJNICATIONS CHGBK COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK AID TO AGENCIES ARCHITECTURAL SERV. BUILDING IMPRO%qiMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPRO%qIMENT BUILDING IMPROVEMENT CONSULTANT SERVICES 558,286.02 11,783,830.47 Page 37 of 37