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Home My WebLink About1995-02-28 DisbursementsSUMMARY OF RECEIPTS JANUARY 31, 1995 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS P~V. 486,225.81 40,794.23 98,438.34 1,213,964.86 1,277,408.07 739,676.07 3,310,588.53 GRAND TOTAL REVENUES ALL FUNDS 7,167,095.91 Page 1 of 35 COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1995 BUSINESS FAIR 1ST. AVE. WASH & DRY A T & T LD CHARGEBACKS AAA TRAVEL AGENCY ABBEY ROAD DISTRIBUTORS ACCIDENT RECONSTRUCTION ACCO UNLIMITED CORP. ACTION SEWER & DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADOLPH KIEFER & ASSOCIATES ADVANCED ELECTRICAL SERVICES AERO RENTAL AFSCME ALCO CAPITAL RESOURCE, INC. ALDEN, PATRICIA ALEXIS FIRE EQUIPMENT CO ALL-IOWA LOCK ALLEN TELECOM GROUP INC ALLIED GRAPHIC SERVICES ALTER & SONS, INC. ALTORFER MACHINERY CO. AMERICAN BAR ASSOC AMERICAN COMPUTER SUPPLY AMERICAN INSTITUTE OF AMERICAN INSTITUTE OF PLANT AMERICAN PLANNING ASSOCIATION ANDERSON JAMES ANIM.SHELT.ICPD APEX SYSTEMS INC ARAMARK UNIFORM SERVICES INC ASSOCIATION OF IOWA CEMETERIES BAKER & TAYLOR BAKER & TAYLOR BOOKS BAKER & TAYLOR VIDEO BAKER PAPER CO., INC. BARBARA'S BAKE SHOPPE, INC. BENSON QUALITY PAINTING BEST RENT ALL BEST RENT ALL 317364 BIG A AUTO PARTS BRANDT HEATING & BUDGETED TRANSFERS AJE BUTTERWORTHS C & H DISTRIBUTORS INC C D PUBLICATIONS C Q TELEVISION NETWORK C. W. ASSOCIATES CAMBRIDGE EDUCATIONAL CAMBRIDGE TEMPOSITIONS INC 285 00 215 20 53 53 1,369 00 943 04 96 00 100 45 92.50 7,567.25 456.61 773.25 789..71 -31.07 334.10 39.00 5,134.64 196.50 28.02 226.00 61.03 8,100.00 80.00 236.82 71.25 144.50 101.00 -41.00 94.48 175.00 1,815.73 57.00 1,915.38 764 84 2,330 02 138 03 45 O0 368 13 85 65 -85 65 112.47 184.00 176,183.26. 49.58 281.27 332.00 49.95 173.90 98.94 57.92 Page2of35 RENTALS LAUNDRY SERVICE DEC A T & T CHARGEBA AIR FARE COMPACT DISC SUBSCRIPTIONS WATER/SEWAGE CHEM. REP OF ELECTRIC/PLBG DEC POSTAL CHARGES FIRST AID/SAFETY SUP OTHER REPAIR & MAINT EQUIPMENT RENTAL UNION CONTRACTS EQUIPMENT RENTAL TRAVEL VEHICLE REPAIRS LUMBER/HARDWARE MINOR EQUIP. REPAIR POSTAGE MINOR EQUIP. REP ~T EQUIPMENT RENTAL DUES & MEMBERSHIPS PRINTER RIBBONS OUTSIDE PRINTING DUES & MEMBERSHIPS DUES & MEMBERSHIPS RECORDING FEES SEWER MISC. PERIPHERALS LAUNDRY SERVICE DUES & MEMBERSHIPS BOOKS (CAT./CIR.) BOOKS (CAT./CIR.) NON-FICTION VIDEO SANITATION SUPP. FOOD REPAIR OF STRUCTURE EQUIPMENT RENTAL EQUIP RENTAL BLDG. & CON~T. SUPP. REP OF HEATING EQUIP AIRPORT OPERATIONS PRINT/REFERENCE TOOLS & MINOR EQUIP. BOOK(S) NON-FICTION VIDEO BOOKS (CAT./CIR.) NON-FICTION VIDEO TECHNICAL SERVICES COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME CAPITAL IMPROVEMENTS JANUARY CAPITOL FORD NEW HOLLAND INC CAREW LANDSCAPING & CARL CHADEK TRUCKING SERVICE CD ONE STOP CDW COMPUTER CENTERS CEDAR COMPUTER CENTER CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE, INC. CELLULAR PLUS CENTRAL SERVICE & SUPPLY, INC. CHARLIE'S WELDING SERVICE CHICAGO-KENT COLLEGE OF LAW CHILTON BOOK CO. CHURCHILL MEDIA CITY NEWS CITY OF CORALVILLE CITY OF I.C.LIB. CITY OF IOWA CITY CITY SERV/BLDG/STS CITY SERV/TRAF.ENG. CITY SWEEPER CITYBLUE TECHNOLOGIES INC CLERICAL RECAP COHN, GARY COMARK GOVT EDUCATION INC COMMUNICATIONS ENGINEERING CO. CONGRESSIONAL DIGEST CONNECT, INC. CONSOLIDATED MANAGF~ENT CONTRACTOR'S TOOL & SUPPLY CO. COTTAGE COX, RALPH CRISIS CENTER D & N FENCE CO., INC. DAILY IOWAN DALE, ALENA GWEN GUGGENHEIM DAN SMITH DANtS OVERHEAD DOORS DAM'S OVERHEAD DOORS & MORE DATA TIMES DAVE LONG PROTECTIVE PRODUCTS DEC LF CHARGES/BILLED 3-JAN-95 DELPHI INTERNET SERVICES DEMCO, INC. DEWITT ELECTRIC, INC. DIALOG INFORMATION SERVICES DICK BLICK DIGITAL EQUIPMENT CORP. DIVISION OF LABOR SERVICES DODGE STREET TIRE & DOMESTIC VIOLENCE INTERVENTION AMOUNT 27,322.33 2.48 50.00 1,323.00 131.72 1,378.71 23,345.00 204.00 191.80 158.16 4,129.12 87.75 300.00 14.91 236.00 21.40 399.00 256.97 663.46 166.64 36.40 54.60 41.42 17,368.05 155.13 471.95 2,285.11 16.95 21.50 462.96 1,201.53 57.45 95 21 7,423 O0 885 00 80 00 5 00 -8 30 41 20 156.95 206.39 210.50 395.32 29.25 311.17 147.00 46.39 20.85 2,322.33 15.00 328.00 10,500.00 Page 3 of 35 DESCRIPTION GEN FUND CD NON GRAN MINOR EQUIP. REP MAT OTHER REPAIR & MAINT EQUIPMENT SERVICE COMPACT DISC MICRO-COMPUTER MICRO-COMPUTER EMPLOYMENT ADS SUBSCRIPTIONS CELLULJIR PHONE CHGS. SNOW REMOVAL EQUIP. MINOR EQUIP. REP MAT REGISTRATION BOOKS (CAT./CIR.) VIDEO RECORDINGS PRINT/REFERENCE BUILDING RENTAL SEWER RECYCLING REFUSE SEWER WATER PAPER STOCK PAYROLL 06-JAN-95 MISC. PERIPHERALS MISC EDP SUPPLIES COMM. EQUIP. REPAIR BOOKS (CAT./REF.) PHONE EQUIP. CHA~GES REGISTRATION BLDG. & CONST. SUPP. MEALS (NON-TRAVEL) TRAVEL AID TO AGENCIES REPAIR OF STRUCTURE SUBSCRIPTIONS WITNESS FEE SHIFT CALENDARS REP & MAINT. TO BLDG REP & MAINT. TO BLDG DATA PROCESSING MINOR EQUIP. REPAIR DEC LF CHARGES BOOKS, MAG., NEWSPAP MISC PROCESSING SUPP EQUIPMENT SERVICE DATA PROCESSING GRAPHIC SUPPLIES MINI-COMP. SOFTWARE REP & MAINT. TO BLDG SNOW REMOVAL EQUIP. AID TO AGENCIES COUNCIL LISTING Ji~NUARY 31, 1995 VENDOR NAME AMO~T DONALD YUCUIS 313111 97.00 DRUG TOWN #2 1.39 DRUGTOWN #1 5.98 DULL, WILLIAM M.D. 30.00 EASTERN IOWA LIGHT & POWER 47.40 ECONOFOODS 27.80 ECS, INC. 469.29 ELECTRONICS CAVE 10.98 EMERGENCY HOUSING PROJECT, INC 1,312.50 F~S EQUIPMENT REPAIRS 2,229.84 EMS NOV CHARGES -33.28 ENZLER'S 158.35 ERB~S BUSINESS MACHINES, INC. 190.18 ERNST & YOUNG -3,030.10 FACETS MULTIMEDIA, INC. 100.95 FAMILY HEALTH CENTRE 15.00 FANDEL ALARMS, INC. 271.35 FAY, NILE 78.74 FEDERAL EXPRESS CORP. 42.50 FESLER~S, INC. 56.89 FIELDHOUSE BAR -400.00 FILMIC ARCHIVES 31.30 FIN & FEATHER, INC. 17.90 FIRE & EMERGENCY TELEVISION 388.00 FIREHOUSE MAGAZINE 46.94 FIRST IMAGE MANAGEMENT 132.42 FIRSTAR NON-HIFI 1,805.06 FLEETWAY STORES, INC. 446.53 FORAKER VACUUM & SEWING 16.25 FRED PRYOR SEMINARS 99.00 FRIENDS OF HIST.PRES -792.72 FROHWEIN OFFICE SUPPLY 25,602.41 FUNNY BUSINESS 20.00 GALE RESEARCH INC 495.05 GALL'S, INC. 299.98 GARRINGER T. RUCKING CO., INC. 399.00 GATEWAY 2000 7,260.00 GFOA 275.00 GLOBE PEQUOT PRESS 172.08 GOERDT, TERRY 29.68 GOODFELLOW PRINTING, INC. 289.15 GREAT RIVER NEWS AGENCY 544.50 GREEN, DEBB 36.51 GUGGENHEIM, CARLA L 5.00 HACH BROTHERS CO., INC. 1,954.65 HANSEN, TRACY ALLEN -5.00 HAPPEL, ROBERT 104.00 HAPPY JOE'S 65.65 HARDWARE SPECIALIST, LTD. 36.00 HARRIS, DAVID 100.00 HARRY'S CUSTOM TROPHIES, LTD. 1,170.00 HARTFORD LIFE INSURA 13.99 Page4of35 DESCRIPTION TRAVEL-OCT OFFICE SUPPLIES MISC. SUPPLIES PHYSICALS ELECTRICITY CHARGES SANITATION SUPP. AUDIO VISUAL REP MAT ELECTRICAL SUPPLIES AID TO AGENCIES DEC REPAIR CHARGES OPERATION 293 EDUC./TRAINING SUPP. MICRO-COMPUTER REP. ANNUAL AUDIT VIDEO RECORDINGS OTHER HEALTH CARE REP & MAINT. TO' BLDG SAFETY SHOES COURIERS ELECTRICAL SUPPLIES TIPS TRAINING BOOKS GRAPHIC SUPPLIES TOOLS & MINOR EQUIP. CABLE TV SERVICES SUBSCRIPTIONS COURIERS LOCKBOX FEES GLOVES MINOR EQUIP. REPAIR REGISTRATION REIMB.PRINT.HIST.BO GRAPHIC SUPPLIES PAPER SUPPLIES PRINT/REFERENCE UNIFORM CLOTHING EQUIPMENT SERVICE MICRO-COMPUTER REGISTRATION NON-FICTION AUDIO SAFETY CLOTHING OUTSIDE PRINTING PRINT/REFERENCE COURIERS WITNESS FEE SANITATION SUPP. WITNESS FEE UNIFORM ALLOWANCE MEALS (NON-TRAVEL) MISC. SUPPLIES UNIFORM ALLOWANCE RECREATIONAL SUPP. LIFE INSURANCE COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION HAWKEYE AREA COMMUNITY ACTION HAWKEYE LUMBER CO., INCo HAWKEYE WELD & REPAIR HDC BUSINESS FORMS CO. HELLING, DALE HENRY LOUIS, INC. HERTZBERG-NEW METHOD, INC. HIS HOME CRAFTSMAN HUNGRY HOBO HURLEY, M. CATHLEEN HY-VEE FOOD STORE #2 HYDRITE CHEMICAL CO. IA ARBORIST ASSOC IA STATE BANK 317914 IAPMO IC CITY HIGH SCHOOL IC COMM SCHOOLS PHYS ICMA ICMA - RT ICMA - RT - 401 ICPL LIB EXPAN FUNDING IDALS INGRAM LIBR~Y SERVICES INLANDER-STEINDLER PAPER CO. INTERMEDIA IOWA ASSOC OF LEGAL ASSISTANTS IOWA ASSOC. OF PROFESSIONAL IOWA ASSOCIATION OF BUILDING IOWA BOOK & SUPPLY CO. IOWA CENTER FOR AIDS/ ARC IOWA CITY AREA CHAMBER OF IOWA CITY AREA DEVELOPMENT IOWA CITY BABE RUTH IOWA CITY BOYS BASEBALL IOWA CITY GIRLS SOFTBALL IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PLUMBING IOWA CITY PRESS-CITIZEN IOWA CITY' READY MIX, INC. IOWA CITY TELEPHONE CO., INC. IOWA DEPT OF TRANSPORTATION IOWA DIVISION UNA-USA IOWA EMPLOYMENT LAW LETTER IOWA FIRE CHIEF'S ASSOC. IOWA ILLINOIS GAS & ELECTRIC IOWA NATIONAL GUARD IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER & CHEMICAL IOWA STATE BANK - FICA 1,500.00 736.03 1,075.40 155.00 83.75 44.31 1,173.75 65.91 15.19 34.60 10.25 385.00 108 00 -2 61 56 797 90 -158 04 -18 18 79 O0 1,250 00 625 00 1,360 00 30 00 7,696.05 448.00 207.90 60.00 40.00 175.00 2,318.77 2,125.00 135.00 ].2,500.00 550.00 550.00 550.00 374.93 253.07 41.25 3,855.79 621.95 1,186.00 82.43 100.00 87.00 100.00 61,800.51 225.00 118.30 77.65 202;10 48,394..76 Page5of35 AID TO AGENCIES BLDG. & CONST. SUPP. BLDG. & CONST. S~PP. OUTSIDE PRINTING TRAVEL FILM LIBRARY MATER. REP. CHG CARD FEES BOOKS (CAT./CIR.) MEALS (NON-TRAVEL) INSTRUCTOR/OFFICIATE FOOD WATER/SEWAGE CHEM. POSTAGE REIMB FICA BOOKS, MAG., NEWSPAP POLICE OFFICERS STOP SIGN REFERENCE MATERIAL SUPPLEMENTAL RET. SUPPLEMENTAL RET. TO LIB EXP CIP 38550 CERTIFICATIONS BOOKS (CAT./CIR.) ICE CONTROL CHEM. VISUAL DUES & MEMBERSHIPS DUES & MEMBERSHIPS REGISTRATION BOOKS, MAG., NEWSPAP AID TO AGENCIES MEALS (NON-TRAVEL) OTHER PROF. SERVICES AID TO AGENCIES AID TO AGENCIES AID TO AGENCIES AG MATERIALS 3.5" DISK CLEAN KIT REP & MAINT. TO BLDG EMPLOYMENT ADS CONCRETE COMMUNICATIONS CHGBK DATA PROCESSING DUES & MEMBERSHIPS SUBSCRIPTIONS DUES & MEMBERSHIPS ELECTRICITY CHAiRGES REGISTRATION IOWA ONE CALL PAINT & SUPPLIES SANITATION SUPP. F.ICA COUNCIL LISTING JANU/LRY 31, 1995 VENDOR NAME LEO M. LETN LEWIS LYNCH MARIO IOWA STATE PRINTING DIVISION IOWA TURFGRASS INSTITUTE IOWA VENDING CO. IPERS IPERS 318273 ISB J WONICK 1066 J. P. GASWAY CO., INC. JACKS DISCOUNT, INC. JANET GAGE JANWAY CO JAPAN YELLOW PAGES LTD JIM PUMFREY JIM WONICK 318585 JIM'S REFUSE SERVICE CORP JIMMY JAY~S INC JMI CORPORATION JOHN WILEY & SONS, INC. JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY AMBULANCE JOHNSON COUNTY RECORDER JOHNSON COUNTY RED CROSS JOHNSON COUNTY SHERIFF JOHNSON COUNTY TREASURER ~ SD JOHNSON, MATT JOURNAL ENTRY JOURNAL VOUCHER K M~T #4315 KEL-WELCO DISTR., INC. KELLY SERVICES, INC. KINKADE, JULIANNE F. KIRKWOOD COMI~ITY COLLEGE KREI, BRIAN L. L. PELLING CO., INC. LABOR RELATIONS INFORMATION SY LADICOM L~DAUER, INC. LANTER COURIER CORP. LARSON, TERRI LAW ENFORCEMENT EQUIPMENT CO. LCI INTERNATIONAL LEAGUE OF IOWA MUNICIPALITIES LENOCH & CILEK TRUE VALUE ELLEBRACHT SYSTEM OF IOWA, INC. SUPPLY COMPANY INC F BOGNANNO INC MARK M-ANWARING ARTS M~ PEARSON MARTIN EQUIPMENT OF ILLINOIS M~V'S GLASS AMOUNT 25.00 75.00 27.58 16,661.44 .42 124 82 124 28 614 40 10 56 -7 45 74 90 50 00 -2.93 14.36 800.00 52.50 2,988.63 66.83 1,750.00 133.00 308.25 1,050.00 6.00 192.00 150.00 80,287.16 116,041.42 252.63 8.09 73.28 50.00 624.00 54.20 7,099.57 62.90 445.00 119.43 37.13 64.00 510.45 729.39 88.00 294.28 32.35 488.00 145.00 133 36 1,642 81 45 00 -6 95 2,700 00 36 00 Page6of35 DESCRIPTION PRINT/REFERENCE REGISTRATION COFFEE SUPPLIES IPERS IPERS ACH FEES DES MOINES PAPER SANITATION SUPP. POSTAGE AUDIO VISUAL SLUPP. PRINT/REFERENCE PHONE CALL REIMBURS DES MOINES REFUSE COLL. CHARGES REGISTRATION MICROFILM BOOK(S) BUILDING RENTAL FIRST AID SUPP. OUTSIDE PRINTING AID TO AGENCIES FILM PROCESSING CARE OF PRISONERS REGISTRATION DEC DIVISIONAL SERVI JAN BCBS FILM LUMBER/HARDWARE TECHNICAL SERVICES INSTRUCTOR/OFFICIATE OTHER.PROF. SERVICES UNIFORM ALLOWANCE ASPHALT BOOKS, MAG., NEWSPAP DATA COMMUN. EQUIP. TESTING SERVICES COURIERS PURCHASES FOR RESALE OTHER OPER. EQUIP. COMMUNICATIONS CHGBK BOOK(S) BLDG. & CONST. SUPP. MISC. SUPPLIES CERTIFICATIONS FINANCIAL SERV & CHG TOOLS & MINOR EQUIP. OTHER PROF. SERVICES MINOR OFF EQUIP/FURN SHIFT CALENDARS EQUIPMENT RENTAL OFFICE EQUIP REP MAT COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT MARYKNOLL WORLD PRODUCTIONS 16.95 MAYORS YOUTH EMPLOYMENT PROG - 8,750.00 MCCABE EQUIPMENT, INC. 10.80 MEBUS, R. ALLAN 8.80 MEDICAL ASSOCIATES 238.00 MENARDS 649 22 MENNARDS INC ' -14,197.97 MERCY HOSPITAL 495.10 MID-STATES ORGANIZED CRIME 250.00 MIDWEST DIVERS SUPPLY 3,124.46 MIDWEST LIVING 29.00 MIDWEST VETERINARY SUPPLy INC 177.64 MIDWESTERN C}~PTER ISA 110.00 MIKE MORAN -623.00 MILLER DONALD -34.57 MODERN BUSINESS SYSTEMS, INC. 1,040.47 MORELAND JOHN -87.00 MORNINGSTAR 395 00 MOSS RECREATION ' 2,000.00 MPC NEWSPAPERS 681.78 MULLER PLUMBING & HEATING 163.34 MUNICIPAL FIRE & POLICE 56,275.74 MUSIC FOR LITTLE PEOPLE 387.14 MUSICAL HERITAGE SOCIETY 28.83 NAHRO 45.00 NATIONAL BY-PRODUCTS, INC. 175.00 NATIONAL GEOGRAPHIC SOCIETY 13.90 NATIONAL LEAGUE OF CITIES 2,789.00 NATIONAL RECREATION & PAR.K 130.00 NEIGHBORHOOD CENTERS OF 11,250.00 NOEL'S TREE SERVICE 608.00 NOLAN BOGAARD 317373 201.00 NORMAN LATHROP ENTERPRISES 36.30 NORTHTOWNE SCHWINN CYCLERY 24.80 NORTHWAY WELL & PUMP CO. 418.88 OCKENFELS, CATHY 39.50 ODORITE OF EASTERN IOWA 52.00 OHIO DISTINCTIVE SOFTWARE 13.00 OMEGA COMMUNICATIONS 17.50 OMNIGRAPHICS INC. OSCO DRUG 89.50 P C i 23.55 -66.29 PAINT PROS INC. 29.85 PANTHER UNIFORMS INC PAUL'S 1,844.70 353.58 PAYLESS CASHWAYS, INC. 11.98 PAYROLL 12026 -1,075.00 PAYROLL RECAP 928,289.05 PAYROLL RECAP 321734 7.31 PEPSI-COLA BOTTLING CO. 45.00 PILOT BOOKS PLANT CONNECTION 7.45 287.25 Page7of35 DESCRIPTION NON-FICTION VIDEO AID TO AGENCIES LANDFILL EQUIPMENT LAUNDRY SERVICE MEDICAL SERVICE BLDG. & CONST. SUPP. EQUIP HOSPITALIZATION DUES & MEMBERSHIPS OTHER OPER. EQUIP. PRINT/CIRCULATING ANIMAL SUPPLIES REGISTRATION TRAVEL RETURN SIGN COMM. EQUIP.' REPAIR RECORDING FEES PRINT/REFERENCE Pi~RK & REC EQUIP. OUTSIDE PRINTING REP OF ELECTRIC/PLBG OTHER BENEFITS COMPACT DISC COMPACT DISC EMPLOYMENT ADS TECHNICAL SERVICES BOOKS (CAT./CIR.) DUES & MEMBERSHIPS REFERENCE MATERIAL AID TO AGENCIES EQUIPMENT SERVICE DES MOINES PRINT/REFERENCE RECREATIONAL EQUIP. REP OF ELECTRIC/PLBG TRAVEL SANITATION SUPP. SOFTWARE COMMUNICATIONS CHGBK PRINT/REFERENCE AUDIO VISUAL SUPP. LABOR PAINT & SUPPLIES CLOTHING & ACCESS. AUDIO VISUAL REP MAT LUMBER/HARDWARE' PAYROLL ADJ PAYROLL 06-JAN-95 PAYROLL 1-6-95 FOOD PRINT/REFERENCE NURSERY SERVICES COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT POLICE OFFICER GRIEVANCES 60.92 PORTRAITS BY ROBERT 25.00 PRATT AUDIO-VISUAL & VIDEO 460.00 PROFESSIONAL DEVELOPERS 125.00 PROGRESSIVE ARCHITECTURE 48.00 PROGRESSIVE PHYSICAL THERAPY 970.00 PROGRESSIVE REHABILITATION 300.00 PROTECTION PRODUCTS CO. 127.67 PUBLIC ACCESS TV -405.20 PUMFREY, JAMES 262.72 QUALITY BOOKS, INC. 188.85 QUALITY ENGRAVED SIGNS 20.22 R. M. BOGGS CO., INC. 11,077.39 RADIOLOGIC MEDICAL SERVICES PC 233.00 RAPE VICTIM ADVOCACY PROGRAM 3,000.00 RAPID RESOURCE 209.09 RAPIDS REPRODUCTIONS, INC. 44.96 RECORDED BOOKS, INC. 268.60 RECREATION 129.14 RECREATION CENT. 694.38 REGENT BOOK CO., INC. 29.52 REGISTRAR 245.00 RENT-A-COMPUTER 48.00 RINGENBERG, BEVERLY J 60.00 RIVER CITY ENGRAVERS 104.20 RIVER PRODUCTS CO. 75.48 RON STUTZMAN -5.50 RON STUTZM~ 316678 150.15 RUPPERT DOUG -116.00 S & G MATERIALS 6.21 SCHUMACHER ELEVATOR CO INC 212.66 SEARS 158.12 SECOND CHANCE BODY ARMOR 4,410.00 SECRETARY OF STATE 90.00 SENIOR CENTER -9.07 SHAY ELECTRIC 550.00 SHERWIN-WILLIAMS CO. 22.95 SHIVE-HATTERY ENGRS & ARCH INC 143.00 SIGNS & SCREENPRINTERS OF IOWA 50.28 SINGER, DEB PAVA 374.60 SINGLEMAN, CHARLES 53.31 SLAGER APPLIANCES 169.36 SMITHSONIAN BOOKS & RECORDING 19.05 SOBASKI, JOHN 16.00 SORRENSON, ROZELLA 16.00 SOUTHGATE DEV CO INC -162.00 SSG/NYSCA/NAYL 119.46 STANDISH, CRAIG 308.00 STATE OF IOWA 5.00 STEINDLER ORTHOPEDIC CLINIC 1,920.00 STERLING CODIFIERS 2,488.99 STIERS, INC. 465.70 Page 8 of 35 DESCRIPTION SUBSCRIPTIONS TECHNICAL SERVICES OTHER OPER. EQUIP. DUES & MEMBERSHIPS SUBSCRIPTIONS MEDICAL SERVICE MEDICAL SERVICE SAFETY CLOTHING ELEC. TI~AVEL BOOKS (CAT./CIR.) OFFICE SUPPLIES PLANT EQUIP REP MAT X-RAYS AID TO AGENCIES OUTSIDE PRINTING ELECTRICAL SUPPLIES FICTION ON TAPE BANK FEES SEWER BOOKS (CAT./CIR.) REGISTRATION OFFICE SUPPLIES MEDICAL SERVICE MISC. SUPPLIES ROCK BASEBALL CAP L~E BUENA VISTA FL RECORDING FEES DIRT REP & MAINT. TO BLDG MINOR EQUIP. REPAIR UNIFORM CLOTHING NOTARY BOND PHONE CALLS REP OF ELECTRIC/PLBG BDLG. & IMPROV. MAT. ENGINEERING SERVICES EDUC./TRAINING SUPP. INSTRUCTOR/OFFICIATE TRAVEL MINOR EQUIP. REPAIR COMPACT DISC CERTIFICATIONS CERTIFICATIONS ROAD MARKERS RECREATIONAL EQUIP. TRAVEL REFERENCE MATERIAL MEDICAL SERVICE OUTSIDE PRINTING RECREATIONAL SUPP. COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME STREICHER'S PROFESSIONAL SUSAN HOROWITZ SWARTZENDRUBER~S SYDNEY LANER & CO. TARGET STORES TECHNICAL SOFTWARE TECHNIGRAPHICS, INC. TERRY ROBINSON 318450 THERMOGAS CO OF IOWA CITY THORNDIKE PRESS TOM H~SEN TOOL HOPSITAL TOWNCREST INTERNAL MEDICINE TREASURER, STATE OF IOWA-ILEA TRIPLE-H-TRAILERS TROESTER, STEVEN TRS ROOFING, LTD. TURNER SUBSCRIPTIONS U OF IA. U OF IA. CREDIT UNION U OF IA. HOSPITALS AND CLINICS U OF IA. PAYMENT PROCESSING U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E U. S. POST OFFICE U. S. POST OFFICE - ACCT 163 UNIFORM DEN, INC. UNITED ACTION FOR YOUTH UNITED PARCEL SERVICE UNIVERSITY OF IOWA US WEST DIRECT USHC VAN METER CO. VAN WATERS & ROGERS, INC. VERICOM COMPUTERS INC VILLHAUER, LOUIE JOHN VISA VMC TECHNICAL ASSISTANCE CORP VOELKERS VON BRIESEN & FURTELL, S.C. WAL MART STORE 01-1721 WARREN, GORHAM & LAMONT, INC. WEIG, MELODY A WELLMAN PRODUCE CO WEST LIBERTY TELEPHONE CO WEST MUSIC CO. WEST PUBLISHING CO. WESTLINK PAGING WESTON WOODS WHEELER PURL. WINESTEAD, ROBERT AMOUNT 10,887 · 00 -35 · 00 35.00 65.67 71.01 154.00 2,204.55 70.00 50.00 246.99' -11.20 15.00 63.00 1,533.00 1,510.00 280 00 177 87 25 48 212 45 100 00 247 00 17 17 414 24 166 59 9,018 34 2,500 00 875 00 2,903 89 4,500 00 300 00 90 00 106 60 15. O0 538.28 · 278.40 669.00 5.00 857.73 168.23 3,262.00 3,579.82 178.57 107.95 5.00 101.60 25 · 15 35.00 654.92 39.52 315.05 23.85 145 o 00 Page 9 of 35 DESCRIPTION UNIFORM CLOTHING REMB CITY WIMG DUES MINOR EQUIP. REPAIR RECREATIONAL EQUIP. RECREATIONAL SUPP. SOFTWARE OFFICE SUPPLIES LAWRENCE KS RENTALS BOOKS (CAT./CIR.) SHIFT CALENDARS MINOR EQUIP. REPAIR OTHER HEALTH CARE REGISTRATION OTHER OPER. EQUIP. MICRO-COMPUTER REP. REPAIR OF STRUCTURE PRINT/CIRCULATING WORK STUDY WAGES TECHNICAL SERVICES MEDICAL SERVICE RECREATIONAL SUPP. COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK POSTAGE BULK MAILING UNIFORM CLOTHING AID TO AGENCIES COURIERS REGISTRATION TELEPHONE DIRECTORY SUBSCRIPTIONS ELECTRICAL SUPPLIES WATER/SEWAGE CHEM. OTHER OPER. EQUIP. WITNESS FEE BOOKS (CAT./CIR.) SANITATION EQUIP. BLDG. & CONST. SUPP. OTHER PROF. SERVICES COMMERCIAL FEED PRINT/REFERENCE MISCELLANEOUS ANINAL SUPPLIES COMMUNICATIONS CHGBK INSTRUCTOR/OFFICIATE BOOK(S) PAGING VIDEO RECORDINGS BOOKS (CAT./CIR.) DUES & MEMBERSHIPS CObNCIL LISTING J~UARY 31, 1995 VENDOR NAME WLI INDUSTRIES INC WM. BRYANT SPREADING, INC. WORD PROCESSING CENTER YUCUIS, BECKA ZEPHYR COPIES, INC. AMOUNT 105.00 2,280.00 1,168.05 116.19 139.41 DESCRIPTION RENTALS EQUIPMENT SERVICE 10-1-12-31 CHARGEBAC CONSULTANT SERVICES OUTSIDE PRINTING GENERAL FUND FUND TOTAL 1,841,746.57 Page 10 of 35 COUNCIL LISTING JANUkRY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: CAPITAL PROJECTS A. Y. MCDONALD SUPPLY CO. INC. ADJUSTING JOURNAL ENTRY AERO RENTAL AMENT ENGINEERING ASSOCIATES BABCOCK, JOHN BABCOCK, NORLEEN BARKER'S INC BEST RENT ALL 317364 BROWN TRAFFIC PRODUCTS, INC. BROWNE, ALYCE BROWNE, ALYCE AND BRW iNC C H MCGUINESS CO INC CAPITAL IMPROVEMENT 11072 CAPITAL IMPROVEMENTS JANUARY CITY ATTORNEY CHARGEBACKS CITY SUPPLY TOOLS & CITYBLUE TECHNOLOGIES INC COMMUNICATIONS ENGINEERING CO. CONTRACTOR'S TOOL & SUPPLY CO. CROWN ELECTRIC D & N FENCE CO., INC. DEMA ENGINEERING COMPANY DRESSER DECORATING DEN E & H RESTORATION INC ELECTRO-MECH INC ERNST & YOUNG FLAGHOUSE INC FOLEY CONSTRUCTION CO HAWKEYE LUMBER CO., INC. HAWKEYE WELD & REPAIR HILL, LAWRENCE HOWARD R. GREEN CO. IOWA BRIDGE & CULVERT, INC. IOWA CITY PRESS-CITIZEN IOWA CITY READY MIX, INC. IOWA CITY TELEPHONE CO., INC. IOWA ILLINOIS GAS & ELECTRIC IOWA PAINT MANUFACTURING CO. IOWA SCAFFOLD CO INC IO~A STATE BANK - FICA IPERS J B HOLLAND CONSTRUCTION INC JACOBS, PAUL JOURNAL ENTRY KELLY, 'REBHA KELLY, REBHA AND KESSLER SUBDIVISION HOMEOWNERS KING'S AUTO REPAIR 352.35 14.53 46.25 1,490.70 7,000 · 00 5,500.00 67,826.34 85.65 8,926.00 1,850.00 900.00 13,500.98 500 O0 16 08 336,956 16 3,455 61 572 40 22 89 226.71 183.86 185.35 17,318.75 68.33 5,775.00 15,503.75 70.47 1,626.74 449. O0 56,287 · 50 775 · 38 233.76 290.00 1,588.10 96,713 . 66 12.26 3,483.31 62.50 265.00 400. O0 133.50 878.20 209 · 79 163,732.88 29.22 6.62 7,450.00 225. O0 1,440.O0 1,492.50 Page 11 of 35 PLUMBING SUPPLIES DEC POSTAL CHARGES EQUIPMENT RENTAL ENGINEERING SERVICES MISCELLANEOUS MISCELLANEOUS CONTRACTED IMPROV. EQUIP RENTAL TRAFFIC SIGNAL EQUIP EQUIPMENT SERVICE LANDLORD RENTS CONSULTANT SERVICES WATER METERS 1994 GO 1994 GO DECEMBER CHARGEBACKS MISC. SUPPLIES PAPER STOCK BUILDING IMPROVEMENT ELECTRICAL SUPPLIES CONTRACTED IMPROV. CONTRACTED IMPROV. NON-CONTRACTED IMPR. BUILDING IMPROVEMENT BUILDING IMPROVEMENT MINOR EQUIP. REPAIR ANNUAL AUDIT CHkRGE OFFICE FURNITURE CONTRACTED IMPROV. BLDG. & CONST. SUPP. MINOR EQUIP. REPAIR EQUIPMENT SERVICE BUILDING IMPROVEMENT CONTRACTED IMPROV. LEGAL PUBLICATIONS CONCRETE COMMUNICATIONS CHGBK EQUIPMENT SERVICE PAINT & SUPPLIES TOOLS & EQUIP. RENT. FICA IPERS CONTRACTED IMPROV. LAUNDRY SERVICE DEC DUPLICATING MISCELLANEOUS I~DLORD RENTS OTHER PROF. SERVICES OTHER REPAIR & MAINT COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION KNEBEL WINDOWS -340.00 LCI INTERNATIONAL 7.43 LENOCH & CILEK TRUE VALUE 517.70 LIBERTY DOORS, INC. 415.00 METRO PAVERS, INC. 5,111.72 MEYER, SCHERER & ROCKCASTLE 11,721.75 MILLER MECHANICAL SPECIALTIES 195.60 MONTGOMERY PAINTING 410.89 MURPHY, GERALD 7,500.00 NGUYEN, SUNY AND 408.74 NNW, INC. 3,517.50 PAYLESS CASHWAYS, INC. 73.72 PAYROLL RECAP 11,480.02 PERKIN ELMER CORPORATION 5,400.00 PHAN, THAI QUY 1,245.00 QUALITY ENGRAVED SIGNS 180.00 RIVER PRODUCTS CO. 44.87 SCHOOLEY, SUSAN AND 434.00 SHIVE-HATTERY ENGRS & ARCH INC 32,373.01 SHOEMAKER & HAAL~D PROF. 1,060.00 SLOAN, DENNIS AND 7,500.00 STANLEY CONSULTANTS INC 197,760.00 TADDONIO, CONNIE AND 635.71 TERRACON ENVIRONMENTAL INC 23,556.71 U OF IAo BUSINESS OFFICE 1.00 U S WEST COMMUNICATION T-1 4.54 VALMONT INDUSTRIES INC 10,286.00 VOELKERS 2,500.00 WORD PROCESSING CENTER 118.89 BLDG. & CONST. SUPP. COMMUNICATIONS CHGBK ELECTRICAL SUPPLIES REP & MAINT. TO BLDG CONTRACTED IMPROV. ARCHITECTURAL SERV. MINOR EQUIP. REP MAT BUILDING IMPROVEMENT BUILDING IMPROVEMENT CONTRACTED IMPROV. ENGINEERING SERVICES PLUMBING SUPPLIES PAYROLL 06-JAN-95 INSTRUCTOR/OFFICIATE EQUIPMENT SERVICE OUTSIDE PRINTING ROCK EQUIPMENT SERVICE CONSULTANT SERVICES CONSULTANT SERVICES BUILDING IMPROVEMENT ENGINEERING SERVICES CONTRACTED IMPROV. CONSULTANT SERVICES LAND RENTAL COMMUNICATIONS CHGBK TRAFFIC SIGNAL EQUIP BLDG. & CONST. SUPP. 10-1-12-31 CHARGEBAC CAPITAL PROJECTS FUND TOTAL 1,150,252.88 Page 12 of 35 COUNCIL LISTING JANUkRY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: ENTERPRISE FUNDS A & C MECH~ICAL SERVICE A T & T LD CH~GEBACKS A. Y. MCDONALD MFG. CO. A. Y. MCDONALD SUPPLY CO. INC. ABLE TECHNOLOGY CORP ACTION SEWER & DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL AIR FILTER ALLIED NATIONAL INC/TRW ~24ERICAN ASSOC. OF AIRPORT APACHE HOSE & BELTING, INC. AP~ UNIFORM SERVICES. INC BAXTER SCIENTIFIC PRODUCTS BEACHY PL[~BING BEST BUY CO. BEST RENT ALL BIG A AUTO PARTS BLACK~WK STATE BAMK BLUM, RICHARD BOB'S PLUMBING & HEATING BOND ESCROW BONILLA, RAMONE BREESE PLUMBING & HEATING, INC BUDGETED TRANSFERS AJE CAMBRIDGE TEMPOSITIONS INC CAPITAL IMPROVEMENTS JAMUARY CEDAR COMPUTER CENTER CEDAR RAPIDS AND IOWA CITY CENTRAL STATES AIRGAS CITY ATTORNEY CHARGEBACKS CITY OF IOWA CITY CITY SERV./TPJYNSIT CITYBLUE TECHNOLOGIES INC CLOW CORP. CLUBMAc COLE-PARMER INSTRUMENT CO. COMMERCIAL TOWEL SERVICE, INC. COMMUNICATIONS ENGINEERING CO. CONTRACTOR'S TOOL & SUPPLY CO. CROY MICHELLE CRYSTAL CLEAR CULLIGAN/UNITED STATES WATER DAN'S OVERHEAD DOORS & MORE DAN'S PLUMBING DEBT SERVICE TRANSFER DEC LF CHARGES/BILLED 3-JAN-95 DEPOSITORY TRUST CO. 107.00 1.19 7,536.76 450.27 987.30 100.00 431.40 335.04 441.20 7.26 87.20 225.00 254.89 2,261.19 318.45 15.00 29 99 92 74 2 61 843 75 256 78 45 00 -92,748 00 30.00 340.00 316,314.78 499.96 284,574.67 14,375.00 200.00 383.50 1,682.80 8,229.98 430.14 22.90 159.00 394.00 91.29 57.70 304.00 1,029.31 -20.00 127.20 55.00 499.66 45.00 369,565.74 42,693.76 69,618.75 Page13of35 REP OF HEATING EQUIP DEC A T & T CHARGEBA PLANT EQUIP REP MAT PLANT EQUIP REP MAT PLANT EQUIP REP MAT OTHER REPAIR & MAINT DEC POSTAL CHARGES ADVERTI S I NG EQUIPMENT RENTAL MISC. SUPPLIES TECHNICAL SERVICES DUES & MEHBERSHIPS PLANT EQUIP REP MAT LAUNDRY SERVICE LAB. CHEM. & SUPP. METER INSTALLATION MISC EDP SUPPLIES EQUIPMENT RENTAL MINOR EQUIP. REP MAT REV BOND INT TRAVEL METER INSTALLATION REV BONDS INTERE METER INSTALLATION REP OF HEATING EQUIP A.V. SUPPORT TECHNICAL SERVICES AIRPORT OPEP~TIONS NICRO-COMPUTER LAND RENTAL LABORATORY CHEMICALS DECEMBER CH~GEBACKS SEWER SEWER PAPER STOCK WATER SYST. IMPROV. OTHER OPER. EQUIP. TOOLS & MINOR EQUIP. LAUNDRY SERVICE COMM. EQUIP. REPAIR BLDG. & CONST. SUPP. DEC FAM BC/BS MISCELL~EOUS EQUIPMENT RENTAL REPAIR OF STRUCTURE METER INSTALLATION TO 93 REV BND SNKNG DEC LF CH~GES REV BOND INT COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION DICK BLICK DON'S LOCK & KEY - DON SH~LRP DREW INDUSTRIAL DRINKING WATER & BACKFLOW DRUGTOWN #1 DRUKER, B.B. EASTERN IOWA LIGHT & POWER ECONOGAS SERVICE, INC. ECS, INC. ED MORENO 311023 ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP ELECTRO-MECH INC ELEK-TEK INC ELLIOTT EQUIPMENT CO. EMS EQUIPMENT REPAIRS EMS NOV CHARGES ENCAPERA, STEVE ENVIROTECH PUMPSYSTEMS EPA AUDIO VISUAL INC EQUIPMENT ERNST & YOUNG FEDERAL EXPRESS CORP. FEDERAL RES. BANK OF CHICAGO FIRST TRUST FISHER SCIENTIFIC FLEETWAY STORES, INC. FRANKLIN QUEST FROHWEIN OFFICE SUPPLY GATEWAY 2000 GENERAL CHEMICAL CORP. GIERKE-ROBINSON CO. GINGERICH WELL & PUMP SERVICE GRAPHIC RESOURCES INC GREAT LAKES CHAPTER - AMERICAN GRIFFIN PIPE PRODUCTS CO. HACH HACH BROTHERS CO., INC. HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. }[AWKEYE STATE BANK HDC BUSINESS FORMS CO. HENRY LOUIS, INC. HOWARD R. GREEN CO. HR DIRECT HY-VEE FOOD STORE #3 INDEPENDENT INSURANCE AGENTS INLANDER-STEINDLER PAPER CO. INTEGRATED CONTROLS & COMPUTER INTELLUTION IOWA BOOK & SUPPLY CO. IOWA CITY PETTY CASH 2.85 1,966.00 2,774 50 30 50 38 05 837 50 9,267 90 1,057 22 7,620.80 -710.00 181.73 214.00 138.35 2,118.05 166.05 87.00 33.28 1,134.00 140.99 1,606.54 -973.98 12,130.52 23.00 2,618.75 337.50 67.70 i37.89 340.00 946 32 5,696 00 4,385 09 322 50 207 50 850 00 20 00 12,083 63 642.50 35.49 35.03 85.55 162.50 299.00 20.88 387.48 163.25 7.10 14.68 100.00 1,237.62 1,312.92 68.99 43.12 Page14of35 OFFICE SUPPLIES REP & MAINT. TO BLDG WATER/SEWAGE CHEM. SUBSCRIPTIONS FREIGHT REVENUE BONDS ELECTRICITY C}{ARGES HEATING FUEL/GAS OTHER OPER. EQUIP. TRAVEL MINOR EQUIP. REP MAT MINOR EQUIP. REPAIR MINOR EQUIP. REPAIR OTHER OPER. EQUIP. TOOLS DEC REPAIR CHARGES OPERATION 293 OTHER REPAIR & MAINT MINOR EQUIP. REP MAT OTHER OPER. EQUIP. CORR CAMBUS PAYMENT ANNUAL AUDIT CHARGE COURIERS REV BOND INT REV BOND INT LAB. CHEM. & SUPP. LUMBER/HARDWARE REGISTRATION MISC. SUPPLIES MICRO-COMPUTER ALUMINUM SULFATE EQUIPMENT RENTAL MINOR EQUIP. REPAIR OUTSIDE PRINTING DUES & MEMBERSHIPS WATER SYST. IMPROV. LAB. SUPP. & EQUIP. SANITATION SUPP. LIFE INSURANCE BLDG. & CONST. ~UPP. REV BOND INT OUTSIDE PRINTING FILM ENGINEERING SERVICES OFFICE SUPPLIES FOOD OTHER INSURANCE ICE CONTROL CHEM. TECHNICAL SERVICES MICRO-COMP. SOFTWARE BOOK(S) CANDY TO HAND OUT COUNCIL LISTING JANUAR~ 31, 1995 VENDOR NAME IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA CITY PLUMBING CITY PRESS-CITIZEN CITY READY MIX, INC. DEPT OF NATURAL RESOURCES ILLINOIS GAS & ELECTRIC ONE CALL PAINT MANUFACTURING CO. PAPER & CHEMICAL STATE BANK - FICA IOWA WATER POLLUTION CONTROL IPERS ISB IWPCA JACKS DISCOUNT, INC. JANDA ELECTRIC MOTOR SERVICE JIM'S REFUSE SERVICE CORP JOHN'S CRANE SERVICE, INC. JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL ENTRY 7014-12014 JOURNAL VOUCHER K MART #4315 KANSAS INSTRUMENTS KCJJ RADIO/RIVER CITY RADIO KELLY HEATING SERVICE, INC. LANGEP,/tK, ELIZABETH LAREW CO., INC. LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH & CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. MANPOWER MARV'S GLASS MAXWELL CONSTRUCTION CO. MEACHAM, CRAIG MEHESkN, THOMAS MENARDS MERCANTILE BANK, N.A. METRO PLUMBING & HEATING MIDWEST JANITORIAL SERVICES MISSISSIPPI LIME COMPANY MODERN PIPING MULFORD PLUMBING & HEATING MULLER PLUMBING & HEATING MUNICIPAL SUPPLY, INC. NATIONAL BANK OF WATERLOO NATIONAL ENVIRONMENTAL TESTING NATIONAL PARKING ASSOCIATION NEENAH FOUNDRY CO. NELSON PLUMBING NORWEST BANK IOWA, N.A. NORWEST BANK TEXAS NA AMOUNT 105.00 15.54 309.31 97,179.56 51,238.40 236.60 118.75 75.39 26,310.18 80.00 9,986.89 89.18 45.00 10.92 477 84 400 00 135 00 39,035 00 77,866 46 -130,000 02 51,068.98 26.55 166.17 235.74 57.50 675.00 1,445.00 79.62 140.35 170.54 342.50 511.23 259.87 1,313.97 25.75 1,675.00 111.59 1,661.25 60 00 201 37 1,209 80 -40 22 135 00 105 00 336 11 673 75 1,220 60 95 00 3,718 54 15 00 2,785.00 1,675.00 Page15of35 DESCRIPTION METER INSTALLATION LEGAL PUBLICATIONS CONCRETE STATE SURCHARGE ELECTRICITY CHARGES IOWA ONE CALL PAINT & SUPPLIES SANITATION SUPP. FICA REGISTRATION IPERS ACH FEES BOOK (S) MISC. SUPPLIES ELECTRICAL SUPPLIES REFUSE COLL. CHARGES HAULING AID TO AGENCIES DEC DIVISIONAL SERVI DEBT SERV TRANS REVE JAN BCBS FILM MINOR EQUIP. REP MAT ADVERTISING REP OF HEATING EQUIP REV BOND INT REP OF ELECTRIC/PLBG MINOR EQUIP. REP MAT COMMUNICATIONS CHGBK MINOR EQUIP. FINANCIAL SERV & CHG TECHNICAL SERVICES BLDG. & CONST. SUPP. OTHER REPAIR & MAINT FREIGHT REVENUE BONDS B~DG. & CONST. SUPP. REV BOND INT METER INSTALLATION TECHNICAL SERVICES HYDRATED LIME LABOR METER INSTALLATION METER INSTALLATION PURCHASES FOR RESALE REV BOND INT TECHNICAL SERVICES DUES & M~4BERSHIPS SEWER SYST. IMPROV. METER INSTALLATION REV BOND INT REV BOND INT COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME OFFICE 1 SoUPERSTORE OLD CAPITOL CAB CO. OMEGA COMMUNICATIONS PACIFIC CASCADE CORP. PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PERRY, RONALD PETERS, MARG~%RET ANN PLEASANT VALLEY NURSERY, INC. POLLUTION CONTROL PYRAMID SERVICES, INC. QUALITY ENGRAVED SIGNS QUALITY PLUMBING R. M. BOGGS CO., INC. RADIODETECTION CORP RAINES & ASSOCIATES, INC. RAPID RESOURCE READLYN MUTUAL INSURANCE RESPOND SYSTEMS RESPONSE TELEVISION CORP RETAIL DATA SYSTEMS OF CEDAR REYNOLDS STATE BANK RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. SCHLUMBERGER INDUSTRIES SCHOENBECK, JERRELL SCHUMACHER ELEVATOR CO INC SEATTLE FIRST NATIONAL BANK SIGNS & SCREENPRINTERS OF IOWA SNYDER, BARBARA STATE STREET BANK & TRUST STERNER, LEE STOCKHAUSEN, INC. TERRY-DURIN CO. TOOL HOPSITAL TOOL HOSPITAL U OF IA. U OF IA. U OF IA. U OF IA. U OF IA. U $ PIPE U S WEST U S WEST CONF. CENTER CREDIT UNION PAYMENT PROCESSING PHYSICAL PLANT & FOUNDRY COMPANY COMMUNICATION T-1 COMMUNICATIONS U S WEST COMMUNICATIONS-E VALLEY PLUMBING VAN METER CO. VAN WATERS & ROGERS, INC. VARIOUS BOND OWNERS VER PLOEG, STANLEY W. W. GRAINGER, INC. AMOUNT 133.36 2,316.75 25.00 63.63 481.96 94.69 348,072.99 85.00 1,625.00 18.00 1,417.15 234.64 66.21 15.00 57 17 127 O0 1,668 56 313 63 325 00 17 08 114.00 62.87 2,600.00 3,378.00 1,052.10 37,666.04 325.00 565.38 843.75 34.00 162.50 4,948.75 68.22 7,312.50 116.89 37.00 65.70 48.50 150.00 225.03 1.49 912.27 317.04 83.82 14.68 3,451.74 15.00 277.17 4,940.00 1,280,316.89 337.50 145.02 Page 16 of 35 DESCRIPTION MISC. PERIPHERALS AID TO AGENCIES CO~K3NICATIONS CHGBK MISC. SUPPLIES BLDG. & CONST. SUPP. LUMBER/HARDWARE PAYROLL 06-JAN-95 SAFETY SHOES REV BOND INT MISC. SUPPLIES WATER MINOR EQUIP. REPAIR OUTSIDE PRINTING METER INSTALLATION REP OF HEATING EQUIP MINOR EQUIP. REPAIR MINOR EQUIP. REP MAT OUTSIDE PRINTING REVENUE BONDS FIRST AID SUPP. MINOR EQUIP. REPAIR MISC. SUPPLIES REV BOND INT CONSULTANT SERVICES ROCK MISC. EQUIP REP MAT REV BOND INT REP & MAINT. TO BLDG REV BOND INT ADVERTISING REVENUE BONDS REV BOND INT SAFETY SHOES FILM ELECTRICAL SUPPLIES MINOR EQUIP. REPAIR MINOR EQUIP. REPAIR WORK STUDY WAGES REGISTRATION TECHNICAL SERVICES INTERNET FEES ELECTRICITY CHARGES TOOLS COM~IUNICATIONS CHGBK CO}Shq3NICATIONS CHGBK COMMUNICATIONS CHGBK METER INSTALLATION ELECTRICAL SUPPLIES CHLORINE REGISTERED BOND INT. REV BOND INT ELECTRICAL SUPPLIES COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME WAL MART STORE 01-1721 WATERPRO WEF MEMBERSHIP RENEWALS WORD PROCESSING CENTER AMOUNT 169.36 374.57 40.00 524.34 DESCRIPTION COFFEE SUPPLIES WATER SYST. IMPROV. DUES & MEMBERSHIPS 10-1-12-31 CH~GEBAC ENTERPRISE FUNDS FUND TOTAL 3,061,026.47 Page 17 of 35 COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: TRUST AND AGENCY AAA TRAVEL AGENCY ADD SHEET ADJUSTIN~ JOURNAL ENTRY AERO RENTAL ANNIE GRAHAM & CO. BkKER & TAYLOR BAKER & TAYLOR BOOKS BAKER PAPER CO., INC. BANKERS LEASING COMPANY BARBARA'S BAKE SHOPPE, INC. BLUE CROSS & BLUE SHIELD BOB ZEMAN AND THE RANGERS BOWERS, MICHAEL BUDGETED TRANSFERS AJE BYERS, TERRI CASTLE GROVE 5UJTUAL INSUR~CE CEDAR RAPIDS GAZETTE CEDE & CO CEDE & CO. CITY NEWS CLARK, MAEVE CONDON, BILL COPY SYSTEMS INC CORREIA, DAVID CRYSTAL CLEAR DEPOSITORY TRUST CO. DICK BLICK DIRECT SAFETY CO. EBLE MUSIC CO. ECONOFOODS ENDRIS, KYM Ei~ST & YOUNG FINANCE CHARGE - DECEMBER FIRSTAR TRUST ACCT #121361992 FROHWEIN OFFICE SUPPLY HODAPP, CORY HOLIDAY INN IKERD, COLLEEN INGRAM LIBRARY SERVICES IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZEN IOWA ILLINOIS GAS & ELECTRIC IOWA STATE BANK - FICA IPERS JET MAGAZINE JOB SERVICE OF IOWA JOURNAL ENTRY JOURNAL VOUCHER KALONA BAKERY 623.00 85.00 233.68 87.00 1,134.11 29.50 6.71 49.55 195.18 105.70 771.89 100 00 57 85 245 83 31 00 5,085 O0 2,952 00 45,000 00 50,000 00 147 57 34.31 30.34 148.10 40.00 13.75 1,702.50 16.25 74.25 37.20 36.87 75.00 251.02 56.74 369.14 25.29 98.54 73.83 25.75 63.46 70.90 92.84 17.24 2,905.47 853.71 22.00 16.03 371.94 1,848.03 172.71 Page18of35 AIR FARE ADVERTISING DEC POSTAL C~GES MISC. SUPPLIES OUTSIDE PRINTING BOOKS (CAT./CIR.) BOOKS (CAT./REF.) OFFICE SUPPLIES OFFICE EQUIP. RENTAL FOOD HEALTH INSURANCE OTHER PROF. SERVICES LOCAL MILEAGE DISAB. INSURANCE FOOD REV BOND INT OUTSIDE PRINTING REVENUE BONDS REVENUE BONDS PAPER SUPPLIES RECREATIONAL SUPP. PHOTOCOPYING CHGBACK LOCAL MILEAGE MISC. SUPPLIES REV BOND INT RECREATIONAL SUPP. MISC. SUPPLIES RECREATIONAL SUPP. FOOD TECHNICAL SERVICES ANNUAL AUDIT CHARGE LOAN INTEREST HEALTH INSURANCE MISC. SUPPLIES TOOLS & MINOR EQUIP. OTHER PROF. SERVICES LOCAL MILEAGE BOOKS (CAT./CIR.) CERT.FRAME LEGAL PUBLICATIONS ELECTRICITY C~RbRGES FICA IPERS PRINT/CIRCULATING OTHER INSURANCE DEC DUPLICATING JAN BCBS FOOD COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME LCI INTERNATIONAL LEFLERrS SCHWINN CYCLING & MAYOR'S YOUTH MAYOR'S YOUTH F~'~P. MAYOR'S YOUTH EMPLOY MAYORrS YOUTH EMPLYM MCGLADREY & PULLEN MENARDS MID-CONT BOTTLERS MID-EASTERN IOWA COMMUNITY MILLER, LINDA MILLER, ORVAL NOLO PRESS PAYROLL RECAP PEPSIuCOLA BOTTLING CO. P~P PLEASANT VALLEY NURSERY, INC. PRAIRIE LIGHTS BOOKS PRAIRIE LIGHTS BOOKSTORE QUALITY CARE - NATURE CARE CO RECORDED BOOKS, INC. RIVER TRAILS TRANSIT LINES INC ROBrS MEAT MARKET &DELI ROFFMAN, JOHN SAND ROAD ORCHARDS SPARKS, JAMES SUPERINTENDENT OF DOCUMENTS TECHNIGRAPHICS, INC. THOMPSON TRANSFER FUNDS TRAW, A K U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E U.S. POST OFFICE UNITED ACTION FOR YOUTH UNIVERSITY OF WISCONSIN VARIOUS BOND OWNERS VISA VISITING NURSE ASSOCIATION WAL MART STORE 01-1721 WATERMARK DESIGN STUDIO WEST PUBLISHING CO. WILMING, GEOFF WOMEN WORK WORD PROCESSING CENTER AMOUNT 26.83 86.50 -75.00 -300.32 ~1,125.94 -2 · 15 315.00 152.39 -149 · 60 30.00 90.00 14.18 21.09 38,080.47 204.36 82.98 317.85 38.35 15.93 375.35 97.75 100.00 181.64 50.00 5 20 139 69 23 00 72 05 -55 20 25,070 00 35 65 16.28 73.79 436.14 75.00 630.00 500.00 1,302,837.50 12.95 151.21 41.59 140.00 19.25 33.50 34.4'4 2,013.62 DESCRIPTION COM)UJNICATIONS CHGBK TOOLS REIMB.FROM PEPSI REIM.UAY-FAX/COP. REIMB COPIES/OCTUAY REIMB FOR COPIES FINANCIAL SERV & CHG FLUIDS GASES & OTHER REFUND ON POP BOTTL FILM RENTAL LOCAL MILEAGE RECREATIONAL SUPP. BOOKS (CAT./CIR.) PAYROLL 06-JAN-95 POP OUTSIDE PRINTING NON-CONTRACTED IMPR. BOOK(S) BOOKS (UNCATALOGED) NURSERY SERVICES FICTION ON TAPE EQUIPMENT SERVICE FOOD BUILDING RENT~2L MISC. SUPPLIES OTHER PROF. SERVICES BOOKS, MAG., NEWSPAP OUTSIDE PRINTING PURCHASES FOR RESALE TO LIBRARY DEVELOPME MEALS (NON-TRAVEL) COMMUNICATIONS CHGBK COMMLrNICATIONS CHGBK COMMUNICATIONS CHGBK BULK MAILING BUILDING RENTAL OTHER PROF. SERVICES REGISTERED BOND INT. PRINT/CIRCULATING DISABILITY INSURANCE RECREATIONAL SUPP. OTHER PROF. SERVICES PRINT/REFERENCE LOCAL MILEAGE REFERENCE MATERIAL 10-1-12-31 CHARGEBAC TRUST AND AGENCY FUND TOTAL 1,487,417.10 Page 19 of 35 COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME ~40UNT DESCRIPTION FUND: INTRAGOVNTAL SERVICE #403 JEFFERSON COMPANY 187.00 #633 PARTNERS 460.00 #650 SOUTH JOHNSON RENTAL ACCT 1,828.00 #A.M.K. 357.00 #ADAMS & BAUMBACH BLDG LLC 235.00 #AGUSTA HOUSING AUTHORITY 214.00 #AIKMAN' ANNIE 1.00 #ALBERTSON, GARY E 225.00 #ALBRECHT, WILLIAM 215.00 #ALONZO, RICK 268.00 #ALPINE APARTMENTS 425.00 #AMBATI, NARAYANA 1,103.00 #AMSTER CORP. 308.00 #ANDERSON, BARBEL 215.00 #~NDERSON, LEO & SUSAN 310.09 #ARENDS, MARCIA 91.00 #ASI RENTALS 540.00 #ATI~TIC LAKESIDE LIMITED 13,219.00 #AUGUSTINE JUDY 41.00 #B & B INVESTMENT CO. 441.00 #BAEK, SEUNGJIN & YOUNGHEE 878.00 #BAILEY, E NOR~ 247.00 #BAKRI, AL 676.00 #BARDACH, JANUSZ 391.00 #BAi~KER, CAROL 1,770.00 #BARNES, PEARL M. 274.00 #BARTA, RICHARD 304.00 #BAUGHM~, MADLYN 400.00 #BAUGHi~, NORMA & RALPH 137.00 #BAUM, GERALD J 365.00 #BEASLEY, MICHAEL 264.00 #BEASLEY, O.C. DBA BELMONT APT 88.00 #BEATTY, CARY OR KRISTIN 252.00 #BEER, MARTIN T 415.00 #BELL, CHESTER 356.00 #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 I~E APARTMENTS 497.00 #BEUTER, LEO & MARIE 563.00 #BEYHL, ROGER 352.00 #BIRD, DAVID 513.00 #BITTER, ROBERT J 242.00 #BLACK, DAN 478.00 #BLACFJIAWK PARTNERS 380.00 #BLOOMINGTON HRA 551.00 #BLOYER PROPERTIES 809.00 Page20of35 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 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 REN~S LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME #BODE, DWIGHT GREGORY #BOEDEKER, HERMANN #BOLLINGER, BEVERLY #BOORMAN CINDY #BOSTON WAY APARTMENTS #BOWERS, R. STEVE #BREAM, CONNIE L. !BREAZEALE, RICHARD ~BREAZEALE, RICHARD DBA CONCOR BREESE, DONALD ~BRENNEMAN, MIKE ~BRENNEMAN, SUE % JOANN HARR ~BRENTLINGER, DIANNA & RUSH ~BREWER, LARRY C/O DAVE CLARK ~BRICKER, JOHN ~BROCKMAN SHANNEN #BROOKER, RICHARD #BROWN, LYDA #BROWN, WILLIAM G #BRYANT, ANTHONY #BUSS, ANNA #BUTLER, JAMES #BUTTS JEANINE #C & M INVESTMENTS #CAHILL, TOD R #CAMELOT COURT #CAMP, DAVID W. #CAMPBELL, ANN #CANNON, TOM DBA SC APARTMENTS #CARLSON, MARTHA K. #CARY, PHIL #CASPER HOUSING AUTHORITY #CHALMERS-NEUBAUER, IRENE #CHALUPSKY, EDWARD #CHELF, KENNETH #CHRISTIAN, PAUL & DORIS #CHURCHILL MEREDITH #CHWANG, ALLEN #CITY OF BOULDER #CLARK, DAVE #CLARK, STEVE #CMELIK, JACKIE #COBLENTZ, GERALDINE MAE #COLONIAL TERRACE #CONDO COMPANY #CONNER, JUDY #COOK, VINCENT #COOPER JR. , ORRIS #CORAL RIDGE APARTMENTS #CORALVILLE SALVAGE #CORONET APARTMENTS #COURT HILL APARTMENTS AMOUNT 451.00 242.00 296.00 34.00 357.00 328.00 226.00 1,731.00 451.00 268.00 393.00 244.00 384.00 102.00 18.00 23.00 127.00 369.00 320.00 243.00 455.00 419.00 50.00 357.00 325.00 219.00 515.00 76.00 636.00 358.00 219.00 453.00 263.00 350.00 208.00 362.00 9.00 236.00 687.00 281.00 290.00 16.00 308.00 313.00 4,645.00 382.00 267.00 780.00 5,304.00 219.00 992.00 3,504.00 Page 21 of 35 DESCRIPTION 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 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 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 COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME A~OUNT DESCRIPTION #COWLES LISA #COYLE, PAT #CRANE APTS % ROBERT C CRANE #CRESS, DANIEL #CTY OF RIVERSIDE HSG AUTHORIT #CURTISS DEAN #D & R RENTALS #DAHLEN, CRAIG #DAHLEN, MICHAEL & JANET #DAKOTA COUNTY HRA #DALLAS HOUSING AUTHORITY #DAVIS, RICHARD & KARLA #DE BRUYN, WILLIAM #DEMEULENAERE, ELLEN #DES MOINES PUBLIC HSG. AUTH. #DETWEILER LISA #DETWEILER, IVAN OR PATRICIA #DITTBERNER, MALINDA #DONALDSON, WILLIAM #DORMANN, HAL #DOWNES, GREG & SUMMERS, DAN #DOWNES, GREGORY J. #DUBISHAR, MELVIN #DUNBAR, VICKI #DUNCAN, JAMES #DUNNE, MIKE #E & M TRUST #EASTLAKE PARTNERSHIP #ECKSTROM, THOMAS L #EDWARDS, CHARLES #EDWARDS, HOWARD #ELLIS, GENE #EMERALD COURT APARTMENTS #ENFIELD, ROBIN #ERIN ARMS PARTNERSHIP #ETRE, A~.NIE & GEORGE #ETZEL, STEVE #EVANS, BONNIE #EVEN JOEL #EWALT PAT #FAMILY HEALTH CENTRE #FARRELL, DENNIS M. #FITZPATRICK, GARY #FLYNN, TIMOTHY M. #FOLKMANN, DAN AND KATHY #FOUNTAIN, LARRY & KATHLEEN #FOX, ROBERT DBA EDON APTS #FOX, ROBERT #FRANK FLEMING RENTALS #FRANKLIN, JOANN #FREDERICKS, CRAIG #FULTON, DANIELLE 39.00 381.00 433.00 1,043 00 349 00 14 00 54 00 370 00 932 00 284 00 602 00 167 00 1,937 00 374 00 1,287.00 3.00 300.00 376.00 393.00 231.00 464.00 1,793.00 376.00 261.00 434.00 324.00 1,217.00 3,996.00 30.00 277.00 264.00 286.00 411.00 516.00 1,131.00 552.00 181.00 162 00 i6 00 15 00 450 00 536 00 195 00 425 00 592 00 443 00 796 00 6,834 00 178 00 219.00 393.00 15.00 Page 22 of 35 UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS L~-NDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORDRENTS LANDLORD RENTS LANDLORD RENTS LANDLORDRENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORDRENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORDRENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. UTILITY REIMBo LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT DFSCRIPTION #GALLOWAY, JOHN #GARCIA JOSE #GARVIN, RICHARD L. DBA #GEMAEHLICH, DUANE #GERGIS, SAMIR #GHODSI NEWSHA #GILBERT M~0R #GILPIN, EARL #GINGERICH, MIRIAM #GOEDKEN, SCOTT #GOOD, MRS. NOVELLA #GOSS, RUTH #GOVERNOR RENTAL PROPERTIES #GP.~/{AM, JOHN #GRANDVIEW COURT APARTMENTS #GRAPER, KENNETH #GREATER IOWA CITY HOUSING #GREGORY, DON #GRINGS BETH #GRINGS, JERRY #GROTE JANICE #H & K RENTALS #HAESEMEYER, CRAIG #HAGEN, KENNETH #HAIGHT, MIKE & POLLY #HALTER PAMELA #HA/~M, DONNA #H~ER, MAXINE E #HANSEN, C SUE #HANSEN, JAMES R #HANSON, ROGER #HARROLD JAMES #HAUG, EDWARD J. J~. DBA H & H #HAYEK REAL ESTATE ACCOUNT #HAYEK, MARJORIE #HEALY, PAM #HEATH, CHARLES #HEINLE, JACQUELINE #HEISTAD, MARK #HEI~ER, RAY #HENRY,' JOHN #HEP~4EIER, RICHARD #HIGDON, RONALD OR JUNE #HILL, DALE M #HILL, RON #HOBBS.SR., RONALD & DEBBIE #HODGE, MIKE #HOGAN, MICHAEL OR MICHELLE #HOLIDAY RETIREMENT ASSOC. LP #HOOTON KRISTI #HOUSING AUTHORITY OF THE CITY #HSG AUTHORITY OF NEW ORLEANS 342.00 44.00 1,332.00 202.00 575.00 47.00 1,685.00 199.00 633.00 527.00 253.00 360.00 511.00 264.00 5,976 00 219 00 6,780 00 732 00 54 00 427 00 43 00 420 00 426.00 764.00 1,419.00 15.00 258.00 404.00 289.00 365.00 418.00 22.00 1,210.00 524.00 332.00 378.00 1,620.00 433.00 395.00 860.00 461.00 342°00 213.00 511.00 261.00 319.00 861.00 59.00 410.00 23.00 369.00 424.00. Page23of35 IJ%NDLORD RENTS UTILITY REIMB. LANDLORD RENT~ LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. I~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS IJ%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS IANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LA/~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMBo I~DLORD RENTS LANDLORD L~DLORD LANDLORD LANDLORD LANDLORD LANDLORD ASSISTED LANDLORD LANDLORD LANDLORD LANDLORD LANDLORD L~DLORD RENTS RENTS RENTS RENTS RENTS RENTS HSG. CLAIMS RENTS RENTS RENTS RENTS RENTS RENTS LA/~DLORD RENTS UTILITY REIMB. LAmDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME #HUNTER, DR. WILLIAM #HUSTON PROPERTIES #IOWA LAND.CORP DBA IOWA LODGE #IRVIN, DAVID #J & J REAL ESTATE #J STREET APTS % KEN W WEBER #JACKSON SQUARE ASSOCIATES DBA #JAFAROUR MAHMOUD #JANSEN, GEORGE #JARRARD, DAN & DEBBIE #JOHN ~ S GROCERY #JOHNSON, ANTHONY J #JONDLE, CAROL #JONES, MORGAN #KACENA APTS #KAMIT LEASING CORP #KAMMEYER, GREG & BECKY #KAMPFE, DR. LANNY V DDS #KELLER, MILDRED R. #KELLOGG, GARY #KEMPF, LESTER #KENNEDY, JOSEPH & WHITE,DENNI #KIM, K-WANG #KJONAAS, MERLE #KLEIS, M/LRY 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 #LEAHY-SHEETS PARTNERSHIP #LEDVINA, ALMA fLEE BROTHERS INVESTMENTS #LEHRMAN, KIMBERLY ARTEL #LIFFRING-ZUG, JOAN fLIGHTHALL, WILLIAM & SANDY #LINCOLN HEIGHTS INC. #LINDER, GRACE H #LINDGREN PROPERTIES #LIPSIUS, MAXINE RUTH #LOVETINSKY, DAN & MARY #LU, CHARLES AMOUNT 756.00 131.00 545.00 242.00 250.00 729.00 1,590.00 27.00 367 00 268 00 414 00 589 00 167 00 903 00 1,121.00 248.00 249.00 138.00 168.00 154.00 55.00 465.00 599.00 385.00 461.00 210.00 696.00 272.00 522.00 943.00 364.00 357.00 386.00 622.00 8.00 178.00 633.00 150.00 358.00 221.00 671.00 190.00 57.00 400.00 203.00 437.00 278.00 394.00 219.00 134.00 9.00 1,072.00 Page24of35 DESCRIPTION LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LJ%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I21NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I2%NDLORD RENTS I-J%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I-J%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS I~DLORD RENTS LANDLORD RENTS I-J%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LJ%NDLORD RENTS LA/qDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME MOUNT #LUCAS RENTAL ACCOUNT #LYMAN ASSOCIATES DBA RALSTON #MABJJ ENTERPRISES #MADDEN, ROD #MAHER, MIKE #MAILLIARD, MICHAEL #MAI-~4BERG CHERYL #MARKIV INVESTORS DBA #MARSHALL, BERNARD A #MARY O. COLDREN HOME FOR AGED #MASON, CHARLES #MBM PROPERTIES #MCCOLLISTER, EDWIN #MCCREEDY, BILL #MCDERMOTT, EDWARD J #MCDONALD, CHESTER #MCKEEN, MRS. PAUL #MCKILLIP, JUDITH #MEANS, DUANE #MEIER, DA~AS #MERCY FACILITIES, INC. #MEX, OTTO T & CLARA A #MILLER, ARDEN #MILLER, GLENN H #MILLER, JAMES R #MILLER, RICHARD N. #MOD POD INC MANAGEMENT ACCOUN #MOORE, JERRY R. #MORRISON. JOAN #MOULIN, FAITH #MULFORD, JAMES G. #MUSSER, JERRY #MUSTON, RAY A & LINDA K #~TCHLER, LINDA #NARDINI, PAUL #NATIONAL MGMT CORPORATION #NICOLA, NINA #NUNNALLY, ELIZABETH #NYLAN INVESTMENTS #OAK PARK RENTALS #OAKES BURLINGTON RENTAL #OCALA HOUSING AUTHORITY #OLD GOLD COURT APARTMENTS #ORIGINAL TOWN COURT #OUTLOT 25 ASSOCIATES DBA #PENNINGROTH APARTMENTS #PEREA, NANCY C. #PERSINGER, DAVID R #PETERSON, JACK #PICKERING, JAMES #PIPEYARD PARTNERS DBA RALSTON #POOTS, ALLAN & ASSOCIATES 312.00 1,903.00 454.00 344.00 316.00 385.00 14.00 195.00 225.00 184.00 342.00 1,552.00 570.00 350.00 255.00 242.00 707.00 245.00 292.00 487.00 258.00 372.00 358.00 914.00 1,294.00 707 00 776 00 2,071 00 398 00 531 00 287 00 365 00 365 00 213 00 275 00 470 00 286 00 155.00 78.00 270.00 207.00 285.00 387.00 754.00 1,158.00 1,489o00 401.00 292.00 183.00 674.00 1,486.00 482.00 Page 25 of 35 DESCRIPTION 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 ~ENTS 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 RENT~ LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT #POWER INVESTMENTS #PREUSCHL, 'DON #PRICE, DEAN DBA GREYTOWNE APT #PROSSER, BARBARA #PUGH RICHARD #RAASCH, MICHALEEN #RALSTON CREEK VILLAGE APTS. fRANSHAW, DAVE fRANSHAW, JULIE #REBEL PARTNERS #REIF, STEVE #RENDON, JORGE #RICHARDSON, CARL J #RIGGAN, JIM #RIOS CYNTHIA #ROBERTS, ROLAND #ROBF..RTSON, CINDY M. #ROBERTSON, DAVID W #RODGERS, KYLJ% K #ROGERS, THOMAS N R #ROOKS WENDI #R0SHEK, MARVIN #ROY, TILLITSON & HARTMAN #ROYAL INVESTMENTS #ROYAR, KENNETH #RUKA, GARY A. #RUMMELHART, IVAN C. & BLANCHE #RUNDELL INVESTMENTS #S & C RENTALS #S & M PROPERTIES #SAND ROAD IN~;ESTMENTS #SCHEETZ, RAYMOND & ANNE #SCHELLIN, ANGIE #SCHELLIN, DETLEF #SCHLUTTENHOFER, SHARON #SCHNEIDER, MAYNARD #SCHOTT ALBERHASKY APTS #SCHOTT APARTMENTS #SCHWACH, MIKE #SCHWART ZENDRUBPHILIP #SCOTSDALE APARTMENTS #SEARSON, JAMES L. #SECURITY INVESTMENTS ASSOC. #SEERY, CLYDE #SEMLER BUILDING #SEVILLE APARTMENTS #SHIRAZI, TANNAZ MARYAM #SHIYYAB MUATH #SHRAMEK, LOUISE #SIMPSON, MARILYN J #SJRE YOUNG FAMILY PARTNERSHIP #SKARDA, VAL 231 Page 26 of 35 197.00 49.00 1,482.00 410.00 16.00 8.00 3,749.00 314.00 343.00 132.00 335.00 514 · 00 358.00 954.00 1.00 297 00 402 00 186 00 638 00 394 00 41 00 390 00 292.00 2,633.00 443.00 622.00 237.00 216.00 252.00 365.00 369.00 422.00 382.00 468.00 350.00 339.00 1,084.00 199.00 224.00 46.00 274.00 536.00 359°00 383.00 299.00 1,612.00 322.00 44.00 297.00 251.00 477.00 .00 DESCRIPTION' LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS I. JINDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LJkNDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LJ%NDLORD 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. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME ANOUNT #SKAUGSTAD, MARILYN & CHARLES 214.00 #SKOG, CLARENCE 257.00 #SKRIVER, GENE 338.00 #SLAGER, GARY 346.00 #SMIGEL, DAVID 298.00 #SMITH, ALTA 426.00 #SO-LYN PARTNERSHIP 371.00 #SOHM, JOHN & MARGARET 445.00 #SPIVEY, PAULINE 176.00 #ST. PAUL HOUSING AUTHORITY 274;00 #STEVE, DAVE 589.00 #STEVE, KATHLEEN 371.00 #STIDHAM, OLEN 200.00 #STILES, J H 219.00 #SWARTZENDRUBER. DON 345.00 #SWENKA, BONNIE OR GLENN 353.00 #SYCAMORE APTS 232.00 #SYNERGISTIC, INC. C/O ADVANCE 426.00 #TAYLOR, PAULINE 183.00 #TEWFIK, HAMED DBA ALEXANDRIA 365.00 #THE CHICAGO HOUSING AUTHORITY 425.00 #THOMPSON, CHARLES 723.00 #TINKEY, DELBERT 137.00 #TOMLINSON, CLAUDE 268.00 #TOMPKINS, ROY 1,917.00 #TOWN & CAMPUS APARTMENTS 1,935.00 #TOWN OF NEWINGTON 541.00 #TROTT, NEIL 774.00 #TUNG, HAI-NAN 365.00 #UNIVERSITY OF IOWA 10,076.00 #UPADHYAY, SUSHIL 1,348.00 #VALENTINE, RICHARD L 291.00 #VALLEY FORGE APTS 405.00 #VESELY, ARDEN % HAWK REALTY 630.00 #VILLA GARDEN APARTMENTS . 11,020.00 #VINCENT PROPERTIES 2,048.00 #VOPARIL CUSTOM BUILT HOM~S 304.00 #WACKER, MERVYN OR HELEN 229.00 #WAGEHOFT, RAY 318.00 #WAGNER, JOHN C 461.00 #WALLERICH, JOHN 342.00 #WALTERS, CLIFFORD 566.00 #WARADEE, SUPHANIT 205.00 #WARD, RANDY 209.00 #WARZINI, RAFIQUE 359.00 #WATERS, LARRY 154.00 #WELSCH, CLAYTON 239.00 #WELSH, PAUL L. JR. 441.00 #WENDEL SHi~NNON 10.00 #WENMAN, BONNIE 353.00 #WENO, JEAN 574.00 #WESTGATE VILLA APARTMENTS 432.00 Page27of35 DESCRIPTION LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS L~4DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS L~NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I2%NDLORD RENTS LANDLORD RENTS ASSISTED HSG. CLAIMS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLOR~ 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 L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS .COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION #WESTWOOD APARTMENTS 1,028.00 LANDLORD RENTS #WHITE, KAREN 197.00 LANDLORD RENTS #WILLIAMS, JOHN & AGNES 354.00 LANDLORD RENTS #WILLIS, LEDUNG 437.00 LANDLORD RENTS #WOODARD, FREDRICK 461.00 LANDLORD RENTS #WOOLDRIK PROPERTIES 443.00 LANDLORD RENTS #YEGGY, BERNAP, D 275.00 LANDLORD RENTS #YODER, ARNOLD 3,103.00 LANDLORD RENTS #YODER, E~, DODGE ST APTS LT 555.00 LANDLORD RENTS #YODER, F2~RL, FY RENTALS 816.00 LANDLORD RENTS #YODER, J D 656.00 LANDLORD RENTS #ZAISER, JERRY 463.00 LANDLORD RENTS #ZENACK, NATHAN C/O THOMAS 4,651.00 LANDLORD RENTS #ZENACK, NATH~ DBA HOLLYWOOD 1,163.00 LANDLORD RENTS #ZIOCK, RICHARD 380.00 LANDLORD RENTS #ZOOK, VERNON & MARGUERITE 138.00 LANDLORD RENTS %ADAMS, BLYTHE M 191.50 SECTION 125 REIMBUR. %BA_RNES, PAMELA S 51.84 SECTION 125 REIMBURo %BECKLER, ELMER L 32.50 SECTION 125 REIMBUR. %COFFIN, CYNTHIA 200.00 SECTION 125 REIMBUR. %DOLI24AN, WILLIAM H 71.00 SECTION 125 REIMBUR. %DONi~[UE, DIANNA 298.00 SECTION 125 REIMBUR. %DYER, LINDA 139.20 SECTION 125 REIMBUR. %EISENHOFER, CATHARINE 100.00 SECTION 125 REIMBUR. %ESTLE-SMITH, M~Y 160.00 SECTION 125 REIMBUR. %FAGA, STEVEN G 122.00 SECTION 125 REIMBUR. %H;bNSON, ROGER S 300.00 SECTION 125 REIMBUR. %HOLLAND, NANCY J 263.60 SECTION 125 REIMBUR. %IRVINE, SANDRA K 162.00 SECTION 125 REIMBUR. %J~JSTICE, CORVIN C 120.10 SECTION 125 REIMBUR. %KAHLER, LARRY R 180.00 SECTION 125 REIMBUR. %KARR, F~kRIAN K 500.00 SECTION 125 REIMBUR. %KNOCK, GERALD E 312.00 SECTION 125 REIMBUR. %KRON, LINDA M 56.25 SECTION 125 REIMBUR. %MILLS~ JUDY A 102.00 SECTION 125 REIMBUR. %MORENO, EDWARD A 500.00 SECTION 125 REIMBUR. %NEYL~, i~dINE M 200.00 SECTION 125 REIMBUR. %O'MALLEY, KEVIN T 11.76 SECTION 125 REIMBUR. %RATHKE, LLOYD L 139.45 SECTION 125 REIMBUR. %SHEETS, CYNTHIA A 55.00 SECTION 125 REIMBUR. %SMITH, DANIEL V 318.00 SECTION 125 REIMBUR. %STAGG, WAYNE 12.09 SECTION 125 REIMBUR. %STONER, RONALD L 184.15 SECTION 125 REIMBUR. %STUTZM~, RONALD L 189.50 SECTION 125 REIMBUR. %SUCHOMEL, M~Y C 100.00 SECTION 125 REIMBUR. %SUEDK~P, PAUL A 250.00 SECTION 125 REIMBUR. %SURRATT, JAMES E 361.17 SECTION 125 REIMBUR. %TURECEK, GERALDINE R 135.60 SECTION 125 REIMBUR. %WYSS, RICHARD D 29.77 SECTION 125 REIMBUR. &BOP,~N, MARSHA W 266.60 SECTION 125 REIMBUR. &Ci~RROLL, JOYCE E 88.46 SECTION 125 REIMBUR. &COFFIN, CYNTHIA 384.56 SECTION 125 REIMBUR. Page28of35 COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION &EISENHOFER, CATHARINE &FARNSWORTH, BETTY J &FISHER, DAVID M &GANNON, DENNIS S &HANSEN, THOMAS L &KLINEFELTER, GARY A &LIPPOLD, KATHY E &MAURER, ANN S &MCCAHON, EILEEN F &MORENO, EDWARD A &PEARSON, MARK R &SHEETS, CYNTHIA &SHEETS, CYNTHIA A &SMITH, JILL K &SWARTZENDRUBER, D. D A T & T - LD A T & T LD CHARGEBACKS ADJUSTING JOURNAL ENTRY ALICE A. SWENKA ALLEN J. WOLFE ALTORFERMACHINERY CO. ARA~ UNIFORM SERVICES INC BAKER PAPER CO., INC. BARBARA'S BAKE SHOPPE, INC. BIG A AUTO PARTS BIG BF~ EQUIPMENT, INC. BILL BLANCHARD BILL'S RENTALS, INC. BLUE CROSS & BLUE SHIELD BOB ZIMMERMAN FORD, INC. BOGAARD, NOLAN BOVEY, JOHN BR~DT HEATING & CAPITOL FORD NEW HOLLAND INC CASE POWER & EQUIPMENT CEDAR RAPIDS TRUCK CENTER INC CEDAR-JOHNSON FARM SERVICE CO. CITY ATTORNEY CHARGEBACKS CITY OF IOWA CITY CITY SERV.BLDG-GAR CITY SEWER SERVICE CITYBLUE TECHNOLOGIES INC CLAYTON MANUFACTURING COBRA/ANGELA WRAY COBRA/CHARLES MOTTET COBRA/DANIEL WALKER COBRA/DAPHNE FUHRMEI COBRA/DARREL KUENSTE COBRA/GEORGE LEHMAN COBRA/GEORGE WOOD COBRA/JOHN NEUZIL COBRA/KATHERINE WOLT 31.52 384.56 123.04 62.00 384 56 824 98 192 30 384 56 18 76 92 30 76 92 119 74 292 82 21.08 146.94 72.68 -54.7Z 491.46 1,522.60 413.73 503.02 889.78 49.68 21.20 1,729.63 4.62 183.00 60.00 288.84 202.25 216 00 474 00 107 00 218 71 620 76 1 71 2,662 80 4,565 52 212.79 176.34 130.00 45.80 130.19 -156.24 -167.90 -101.34 -167.90 -156.24 -312.48 -72.21 -72.21 -156.24 Page29of35 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. CO~5~I/NICATIONS CHGBK DEC A T & T CH~GEBA DEC POSTAL CHARGES MEDICAL EQUIPMENT FULL & FINAL SETTL LANDFILL EQUIPMENT LAUNDRY SERVICE MISC. SUPPLIES FOOD AUTO & LIGHT TRUCK GENERAL EQUIPMENT FULL & FINAL SETTL CAR RENTAL-MEL & C HEALTH INSURANCE GARBAGE TRUCKS TRAVEL ADVi~uNCE TRAVEL ADVANCE REP OF HEATING EQUIP. GENERAL EQUIPMENT STR. CLEANING & REP. TWO-TON TRUCKS DIESEL FUEL DECEMBER CHARGEBACKS REFUSE REFUSE REP OF ELECTRIC/PLBG PAPER STOCK CO~I. EQUIP. REPAIR JAN COBP~A FEB BC/BS DEC F~4 DENTAL JAN DENTAL FEB BC/BS FEB SINGLE BC JAN MEDICARE SUPPL FEB MEDICARE SUPPL JAN COBRA COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME COBRA COBRA COBRA COBRA COBRA COBRA COBRA COBRA /MARGARET PENNY /MARY DELL HINT IMARY HOIEN IMATT BRACHTEL ~MONICA MOEN INORA ECKARD fROBERT WOLTERS fSARA WELLS COBRA~TED SEDLACEK COMMUNICATIONS ENGINEERING CO. CONFERTECH INTERNATIONAL CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. CORR TRANS FOR YR END SETTLEMT CRESCI BODY & EQUIPMENT, INC. CUT~{INS GREAT PLAINS DIESEL DEC LF C}LARGES/BILLED 3-JAN-95 DEVIN SLAUGHTER DEY APPLIANCE PARTS, INC. DOMESTIC VIOLENCE INTERVENTION DONALD YUCUIS 313111 DOWNES & ASSOCIATES INC DR. CHARLES D. HUSS DURAMETAL CORPORATION EASTON, INC. ED MORENO 311023 EDSON & ASSOCIATES LTD ELECTRO-MECH INC ELLIOTT EQUIPMENT CO. EMED COMPANY INC EMERGENCY HOUSING PROJECT, INC ENERGY MIZER SYSTEMS, INC. ENGINEERED SEAL PRODUCTS INC ERNST & YOUNG FASTENAL CO. FESLER'S, INC. FINANCE CHARGES FOR DEC FIRST IMAGE MANAGEMENT FLEETWAY STORES, INC. FOUNTAIN'S TRANSMISSION FRO}~EIN OFFICE SUPPLY GENERAL PEST CONTROL CO. GLASS SERVICES-ROBERT JINDRICH GLOBAL EQUIPMENT CO. H. J. LTD. HEATING AND AIR HACH BROTHERS CO., INC. HANSEN, THOMAS HARGRAVE MCELENEY, INC. HARTFORD LIFE INSURA HARTWIG MOTORS, INC. HAWKEYE INTERNATIONAL TRUCKS HENRY LOUIS, INC. AMOUNT -335.80 -144.42 -335.80 -156.24 -11.66 -72.21 -156.24 -167.90 -23.32 3,545.69 189.90 12,847.75 94 42 -11,200 00 203 89 198 00 6 00 34 19 44 72 4,213 14 -97.00 1,100.00 84.00 718.95 520.00 710.00 381.60 100.00 616.05 51.23 1,220.60 79.75 52.77 3,481.68 286.08 398.71 1,257 94 80 75 97 44 35 00 1,912 17 160 00 634 70 3,324.08 4,254.38 1,004.97 1,044.50 495.72 -49.02 1,899.37 394.12 70.89 Page30of35 DESCRIPTION DEC SINGLE BC FEB MEDICARE SUPPL FEB BC/BS JAN BC/BS JAN DENTAL JAN MEDICARE SUPPL Ji~ BC/BS JAN COBRA FEB DENTAL COM~4. EQUIP. REPAIR LONG DISTANCE CALLS DIESEL FUEL MISC. SUPPLIES YR END SETTLEMNT TWO-TON TRUCKS FIRE APPARATUS DEC LF CHARGES REIMBURSEMENT OF R MINOR EQUIP. REP MAT AID TO AGENCIES TRAVEL-OCT APPRAISAL SERVICES ACCT. #95005-00056 BUSES BDLG. & IMPROV. MAT. TRAVEL FIRE APPARATUS MINOR EQUIP. REPAIR GARBAGE TRUCKS BLDG. & CONST. SUPP. AID TO AGENCIES BUSES MISC. SUPPLIES ANNUAL AUDIT CHARGE SNOW REMOVAL EQUIP. FIRE APPARATUS LOAN INTEREST MICROFICHE MISC. SUPPLIES VEHICLE REPAIRS MISC. PERIPHERALS BLDG. PEST CONTROL VEHICLE REPAIRS MINOR EQUIP. REP OF HEATING EQUIP PAPER STOCK TRAVEL ADVANCE AUTO & LIGHT TRUCK LIFE INSURANCE AUTO & LIGHT TRUCK TWO-TON TRUCKS FILM COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME HERMAN M. BROWN CO. HILLTOP SUNOCO CAR WASH HOLIDAY WRECKER & CRANE SERV. HOLLAND C JOSEPH HOLLAND, C JOSEPH TRUST ACCT IASD HEALT~ SERVICES IC CITY ASSESSOR IC COM~ SCHOOL DIST INDEPENDENT INSURANCE AGENTS INDUSTRIAL SAFETY CO IOWA BOOK & SUPPLY CO. IOWA CHAPTER OF NAHRO IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY TELEPHONE CO., INC. IOWA DEPARTMENT 0F NATURAL IOWA-ILLINOIS GAS & ELECTRIC IOWA PAINT M~UFACTURING CO. IOWA STATE BANK - FICA IPERS ISB J WONICK 1066 J. P. GASWAY CO., INC. JACKS DISCOUNT, INCo JE 1008 JEFFREY BRITT JIM WONICK JIM WONICK 318585 JIM'S PETROLEUM MAINTENANCE JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO AMBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOE P. NELSON JOHNSON COUNTY AMBULANCE JOSEPH GOODFRIEND JOURNAL ENTRY JOURNAL VOUCHER K MART #4315 KAHLER, LARRY KAR PRODUCTS, INC. KNEBEL WINDOWS KOCH BROTHERS LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH & CILEK TRUE VALUE LINDA HEMMINGER LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. M & K ASSOCIATES MARK FAY AMOUNT 1,995.31 120.00 185.00 30.00 175,300.40 203,366.18 -283 34 -3,985 82 424 07 83 48 362 92 275 O0 112 50 12.86 1,248.50 6,422.00 2,871.52 257.71 5,789.34 2,220.24 50.00 -124.28 50.60 161.75 68.26 -1,025.00 -14.36 -14.36 1,930.40 480.00 ~294 68 -378 08 -2,774 62 -2,482 95 16 00 326 70 115 45 12,430.39 24,059.24 11.94 335.00 812.34 369.64 1,729.98 30.58 78.95 58.65 197.75 4,214.40 145.00 1,181.00 16.15 Page31of35 DESCRIPTION FIRE APPARATUS CAR WASHES TOWING ATTORNEY SERVICES LAND ACQUISITION DENTAL ADM FEES GAS (CITY ASSESSOR) DIESEL FUEL WORKER'S COMP INS. SNOW REMOVAL EQUIP. OFFICE SUPPLIES DUES & MEMBERSHIPS CONTRACTED IMPROV. FILM DEVEL.POTENT.CL PHONE EQUIP. CHARGES ENERGY GR~T PAYBACK ELECTRICITY CH~GES PAINT & SUPPLIES FICA IPERS WIRE FEE DES MOINES PAPER STOCK BDLG. & IMPROV. MAT. DEC DIV SERVICES SALE OF #185 TRAV.REIMB. DES MOINES DIESEL FUEL REFUSE COLL. CHARGES GAS (AUDITORS OFF) DIESEL FUEL DIESEL FUEL GAS (DIST SERV) FULL & FINAL SETTL ACCT. #RS013040 / FULL & FINAL SETTL DEC DIVISIONAL SERVI JAN BCBS OFFICE SUPPLIES TRAVEL ADVANCE MISC. SUPPLIES REPAIR OF FURNISHING PHOTOCOPY SUPPLIES MISC. SUPPLIES COMMUNICATIONS CHGBK SANITATION SUPP. FULL & FINAL SETTL AUTO & LIGHT TRUCK MICRO-COMP. SOFTWARE OTHER PROF. SERVICES REIMBURSEMENT FOR COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME MARTIN EQUIPMENT OF ILLINOIS MEDICAL ASSOCIATES MERCY HOSPITAL MEYER.TOOL & SUPPLY MICHELIN TIRE CORP. MIDWEST JANITORIAL SERVICES MIDWEST WHEEL COMPANIES MORA~ EQUIPMENT CORP MUTUAL WHEEL CO. N & N SANITATION NAPA DEWITT DISTRIBUTION NASBY, STEVEN NEOPART NEW METHOD EQUIPMENT CO., INC. NOLAN BOGLARD NOLAN BOGLARD 317373 OMEGA COMMUNICATIONS OTTSEN OIL CO., INC. PAT MCGRATH CHEVYLAND PAUL' S PAYLESS CASHWAYS, INC. PAYROLL RECAP PECK-, DEBBIE PEDERSON-SELLS EQUIPMENT CO. PELKEY, FLOYDE PETERSEN COURT REPORTERS PIP PITNEY BOWES PRECISION AUTO PROGRESSIVE REHABILITATION ASS PYRAMID SERVICES, INC. QUILL COP. P. R & R PRODUCTS CO. RADIOLOGIC MEDICAL SERVICES P. RADIOLOGIC MEDICAL SERVICES, P RAINBOW INTERNATIONAL CARPET ROBINSON, TERRY RON STUTZMAN RON STUTZMAN 316678 SADLER POWER TRAIN, INC. SAFETY KLEEN CORP. SARA A. HANSON SCANIA U.S.A., INC. SCHORNHORST, STEVE SCOTTSDALE INSURANCE COMPANY SECURITY ABSTRACT CO. SENECA CORP. SHAWN & APRIL LAFRENZ SHAY ELECTRIC SIOUX STEAM CLEANER CORP. SLAGER APPLIANCES SNAP-ON TOOLS CORP. AMOUNT 5,847.82 436.00 1,832.03 515.20 15,741.10 226.24 59O.55 159.49 1,275.44 272.97 2,400.59 610.00 378.10 345.17 -15.00 -201.00 192.50 1,200.25 70.00 49.88 683.55 77,293.98 81.72 261.12 377.50 222'.40 773.23 382 75 205 29 255 00 10 71 110 76 121 51 276 00 308 00 15500 70.00 -6.85 -150.15 3,488.48 493.50 63.19 7,756.29 97.00 11,960.78 120.00 64.08 214.19 72.25 1,056.00 328.00 2,311.80 Page32of35 DESCRIPTION LANDFILL EQUIPMENT ACCT. #3268.0 566 ACCT. #94303-00156 MINOR EQUIP. AUTO & LIGHT TRUCK REP & MAINT. TO BLDG BUSES FIRE APPARATUS BUSES REFUSE COLL. CHARGES AUTO & LIGHT TRUCK TRAVEL ADVANCE BUSES AUTO & LIGHT TRUCK TRAVEL REIMB DES MOINES COMMUNICATIONS CHGBK GREASE & OIL AUTO & LIGHT TRUCK MISC. SUPPLIES BLDG. & CONST. SUPP. PAYROLL 06-JAN-95 REP & MAINT. TO BLDG MISC. SUPPLIES TRAVEL ADVANCE SHORTHAND REPORTER MISCELLANEOUS EQUIPMENT RENTAL AUTO & LIGHT TRUCK MEDICAL SERVICES R GENERAL EQUIPMENT OFFICE SUPPLIES GENERAL EQUIPMENT ACCT. #10092 ACCT. #2612 MRI REP & MAINT. TO BLDG TRAVEL ADVANCE TRAVEL REIMB LAKE BUENA VISTA FL FIRE APPARATUS FLUIDS GASES-& OTHER REIMBURSEMENT FOR BUSES TRAVEL ADVANCE PROFESSIONAL LIABIL ABSTRACTS MISC. SUPPLIES FULL & FINAL SETTL REP OF ELECTRIC/PLBG MISC. SUPPLIES OTHER FURN./EQUIP. MINOR EQUIP. COUNCIL LISTING JANUARY 31¥ 1995 VENDOR NAME SOON-JORGENSEN SPECIALIZED PETROLEUM SERVICES SPRINT CELLUI~ STEINDLERORTHOPEDIC CLINIC STEVE NASB¥ 312890 STEVE NASBY 317662 STOLTZFUS,JOHN TERMINAL SUPPLY CO. TERRY O~REAR TERRY ROBINSON 318450 THERMOGAS CO OF IOWA CITY THOMAS REALTORS TRANS IOWA EQUIPMENT CO T.RANSPORT CLEARING INC U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMM-UNICATIONS-E U. S. POST OFFICE - ACCT 155 U. S. POST OFFICE - ACCT 44 UNIV HEIGHTS CITY CL UTILITY EQUIPMENT CO. VAN'S FUEL INJECTION SERVICE VERMEER SALES & SERVICE, INC. VITOSH STANDARD VOSS PETROLEUM CO., INC. WAGNER PONTIAC-JEEP, INC. WAL MART STORE 01-1721 WEST LIBERTY TELEPHONE CO WIDMER, ~OMMY WINEBRENNER FORD, INC. WONICK, JAMES WORD PROCESSING CENTER YOUTH HOMES, INC. ZEP MANUFACTURING CO A/~OUNT 15.00 3,049.60 39.75 335.00 -300.35 -610.00 -285.00 49.90 996.84 -70 · 00 45.72 -270.00 1,552.88 182.74 51.71 -12 60 1,170 01 275 00 12,075 00 -121 07 17,971 46 118 81 434.49 69.00 1,493.76 321.39 11.01 25.15 42.00 37,588.94 153.00 71.87 1,380.64 448.84 INTRAGOVNTAL SERV FUND TOTAL 984,675.96 DESCRIPTION FULL & FINAL SETTL DIESEL FUEL TELEPHONE RENTAL ACCT. #134692 TRAVEL-OCT WASHINGTON DC DAMAGE REIMB94274R MISC. SUPPLIES TTD FOR 2 WEEKS LAWRENCE KS FLUIDS GASES & OTHER PLOP REFUND SNOW RF~OVAL EQUIP. FREIGHT COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK BULK MAILING BULK MAILING GASOLINE SNOW REMOVAL EQUIP. VEHICLE REPAIRS GENERAL EQUIPMENT CAR WASHES GASOLINE AUTO & LIGHT TRUCK SANITATION SUPP. TELEPHONE RENTAL TRAVEL ADVANCE AUTO & LIGHT TRUCK TRAVEL ADVANCE 10-1-12-31 CH~GEBAC AID TO AGENCIES MISC. SUPPLIES Page 33 of 35 COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: SPECIAL REVENUE FUND AAA TRAVEL AGENCY ACTION SEWER & DRAIN SERVICES ADJUSTING JOUlqNAL ENTRY BARTELS CONSTRUCTION BARTELS CONSTRUCTION'AND BEA DAY PLUMBERS BEA DAY PLUMBERS AND BERGMAN, TOM BLUE CROSS & BLUE SHIELD BRIGGS INC BUDGETED TRANSFERS AJE BURTON, CHRISTINE CABLE TV CALKINS AND ABEL CAPITAL IMPROVEMENTS JANUARY CITY ATTORNEY CHARGEBACKS CITY OF IOWA CITY COOK, WILLIAM COONE¥, KIM CROW'S CHIMNEY SWEEP CROWN ELECTRIO CRTC CSC CREDIT SERVICES, INC. DEWITT, LELAND DOLEZAL, HELEN ELDERLY SERVICES AGENCY ERNST & YOUNG FROHWEIN OFFICE SUPPLY FUND TRANS FOR POL & FIRE GREATER IOWA CITY HOUSING HDC BUSINESS FORMS CO. IA STATE BANK 317914 INDEPENDENT INSURANCE AGENTS INSTITUTE FOR SOCIAL AND IOWA BOOK & SUPPLY CO. IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZEN IOWA STATE BANK & TRUST IOWA STATE BANK - FICA IPERS IPERS 318273 JOHN ROFFMAN CONSTRUCTION JOHNSON COUNTY RECORDER JOHNSON, RON i~ND KAY JOURNAL ENTRY JOURNAL VOUCHER KELLY HEATING SERVICE, INC. KIDWELL, WILLIAM LAMMERS CONSTRUCTION SERVICE 381.00 50.00 75.37 5,416.47 2,058 75 306 59 623 92 100 00 361 05 438 50 460,705 38 16688 22.50 155.22 49,655.10 12.29 158.00 14.08 7,343.92 57.75 629.08 349.00 21.00 5,900.88 576.64 4,399.00 4,140.14 22.95 28,690.46 5,610.00 177.50 -.56 1,072.22 4,520.87 6 00 8 76 8 18 27 00 1,163 12 441 85 42 30,890.48 42.00 1,250.00 57.10 5,042.38 65.63 186.97 11,358.00 Page34of35 AIR FARE BUILDING IMPROVEMENT DEC POSTAL CH~GES BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT APPRAISAL SERVICES HEALTH INSURANCE BUILDING IMPROVEMENT DISAB. INSURANCE BUILDING IMPROVEMENT DUBBING SERVICE BUILDING IMPROVEMENT RUT OCTOBER CHARGEBACKS BUILDING IMPROVEMENT PRESCRIPTIONS, DRUGS LAND RENTAL BUILDING IMPROVEMENT BUILDING IMPROVEMENT REGISTRATION TECHNICAL SERVICES BUILDING IMPROVEMENT FEDERAL WITHHOLDING AID TO AGENCIES ANNUAL AUDIT CHARGE PAPER STOCK FIRE RETIRE FUNDING CONTRACTED IMPROV. OUTSIDE PRINTING FICA WORKER'S COMP INS. OTHER PROF. SERVICES BOOKS, MAG., NEWSPAP 10 COPIES2 .25 LEGAL PUBLICATIONS FEDERAL WITHHOLDING FICA IPERS IPERS BUILDING IMPROVEMENT RECORDING FEES BUILDING IMPROVEMENT DEC DUPLICATING JAN BCBS BUILDING IMPROVEMENT PRESCRIPTIONS, DRUGS BUILDING IMPROVEMENT COUNCIL LISTING JANUARY 31, 1995 VENDOR NAME AMOUNT LCI INTERNATIONAL 21.39 LENOCH REPAIR SHOP 231.30 LIFE SKILLS INC 155.00 LUBAROFF, DAVID 284.67 MARIANNE MILI~4AN -1.95 MCNABB, ESTHER 459.05 MORGAN, VERA 480.97 NAGLE LUMBER CO. 343.31 OTOLOGIC MEDICAL SERVICES,P.C. 15.00 PARAGON CABINETS AND 1,200.00 PAYLESS 'CASHWAYS, INC. 843.47 PAYROLL 12026 1,075.00 PAYROLL RECAP 15,906.22 PAYROLL RECAP 321734 -7.31 PLEASANT VALLEY NURSERY, INCo 271.00 POLICE & FIRE RETIREMENT 28,835.28 ROBERTS CONSTRUCTION 2,809.47 SCHOTT CONSTRUCTION 2,475.00 SERRANO DRYWALL SUPPLY AND 95.51 STEVE NASBY -.75 STEVE NASBY 312890 300.35 STEVE NASBY 317662 610.00 TEGGATZ, LOREN 130.05 TRANS CDBG FUNDS TO MAYORS YTH 445.39 U S WEST COMMUNICATION T-1 12.27 U S WEST COMMUNICATIONS 1.37 U S WEST CONMUNICATIONS-E 108.30 UNITED ACTION FOR YOUTH 2,632.45 V & G BASEMENT WATERPROOFING 427.50 WEBB CONSTRUCTION 2,766.00 WOLF CONST., INC. 9,611.54 WORD PROCESSING CENTER 1,470.51 YUCUIS, BECKA 406.21 SPECIAL REVENUE FUND TOTAL GRAND TOTAL 709,172.57 9,234,291.55 DESCRIPTION COMMUNICATIONS CHGBK BUILDING IMPROVEMENT OTHER PROF. SERVICES BUILDING IMi~ROVEMENT REIMB PHONE CALL HEALTH INSURANCE SURVIVORS BENEFITS BUILDING IMPROVEMENT OTHER HEALTH CARE BUILDING IMPROVEMENT BUILDING IMPROVEMENT PAYROLL ADJ PAYROLL 06-JAN-95 PAYROLL 1-6-95 BUILDING IMPROVEMENT PAY ENDING 13-JAN-95 BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT TELEPHONE CALLS T~AVEL-OCT WASHINGTON DC PRESCRIPTIONS, DRU~S MAYORS YOUTH COMMUNICATIONS CHGBK COM~KINICATIONS CHGBK COMM'u'NICATIONS CHGBK AID TO AGENCIES BUILDING IMPROVE~4ENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT 10-1-12-31 CHARGEBAC CONSULTANT SERVICES Page 35 of 35