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Home My WebLink About1995-03-28 DisbursementsSUMMARY OF RECEIPTS FEBRUARY 28, 1995 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. 154,522.15 34,760.20 96,709.54 1,616,080.43 1,552,653.16 507,831.49 2,170,610.03 GRAND TOTAL REVENUES ALL FUNDS 6,133,167.00 Page 1 of 35 COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1ST. AVE. WASH & DRY A-R & B ASSOCIATES A. M. LEONARD, INC. AAA TRAVEL AGENCY ABBEY ROAD DISTRIBUTORS ACTIVE ENDEAVORS ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES AIR COOLED ENGINE SERVICES ALCO CAPITAL RESOURCE, INC. ALTSCHUL GROUP CORP. AMERICA BY AIR AMERICAN ART CLAY CO., INC. AMERICAN FORESTS AMERICAN HEART ASSOCIATION AMERICAN INSTITUTE OF A24ERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOCIATION AMERICAN RED CROSS ARAM/LRK UNIFORM SERVICES INC ATLAS FIRE SAFETY EQUIPMENT CO B. DALTON BOOKSELLER BACON PAMPHLET SERVICE, INC. B~KER & TAYLOR BAKER & TAYLOR BOOKS BAKER & TAYLOR VIDEO BAKER PAPER CO., INC. BANTA, R BRYAN BARCO BARRON MOTOR SUPPLY BARRY CLEAN BLINDS BECKLEY-CARDY CO. BEST BUY CO. BEST RENT ALL BLACK, BARBARA BLACKMAN DECORATORS, INC. BOOKS ON TAPE BRODART CO. BROTHERTON, POLLY BROWN TRAFFIC PRODUCTS, INC. BROWN, SARA BUDGETED TPd%NSFERS AJE BUENA VISTA PICTURES DISTRIBU BUREAU OF BUSINESS PRACTICE BUSHNELL'S TURTLE BYERS, TERRI C. W. ASSOCIATES CADDYLAK SYSTEMS CAMBRIDGE TEMPOSITIONS INC 203.00 876.00 58.19 2,106.00 436.51 8.45 5,801.48 2,451.00 1,143.13 652.10 39.00 9.00 175.34 30.00 30.00 270.00 58.63 457.94 450.00 372.88 51.50 3.36 22.25 3,221.48 584.63 807.86 678.00 188.49 804.50 48.OO 1,060.00 466.81 406.52 3.21 40.97 32.75 209 45 142 35 207 00 2,148 85 25 00 176,183 26 122 00 112.83 25.55 25.39 113.28 42.42 35.64 Page2of35 LAUNDRY SERVICE MINI-COMPUTER REPAIR TOOLS & MINOR EQUIP. AIR FARE COMPACT DISC TOOLS & MINOR EQUIP. JAN PHOTOCOPY OTHER REPAIR & MAINT MINOR EQUIP. REP MAT EQUIPMENT RENTAL NON-FICTION VIDEO LIBRARY MATER. REP. RECREATIONAL EQUIP. DUES & MEMBERSHIPS EDUC./TRAINING SUPP. OUTSIDE PRINTING BOOKS (UNCATALOGED) BOOKS, MAG., NEWSPAP EQUIPMENT RENTAL LAUNDRY SERVICE REP & MAINT. TO BLDG BOOKS (CAT./REF.) PAMPHLET FILE MATER. BOOK(S) BOOKS (CAT./CIR.) NON-FICTION VIDEO MISC. SUPPLIES UNIFORM ALLOWANCE ELECTRICAL SUPPLIES ANIMAL SUPPLIES REPAIR OF FURNISHING RECREATIONAL SUPP. PARK & REC EQUIP. EQUIPMENT RENTAL OTHER MISC. MEDIA BLDG. & CONST. SUPP. MISC PROCESSING SUPP OUTSIDE PRINTING ELECTRICAL SUPPLIES ART REPRODUCTIONS AIRPORT OPERATIONS FILM RENTAL DUES & MEMBERSHIPS FOOD MINOR OFF EQUIP/FURN BOOKS (CATo/CIR.) MISC. SUPPLIES TECHNICAL SERVICES COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME CAPITAL IMPROVEMENT FEBRUARY CAPITOL FORD NEW HOLLAND INC CARL CHADEK TRUCKING SERVICE CARLSON, JAMES F CARTER, JEANETTE CCH INCORPORATED CDW COMPUTER CENTERS CEDAR RAPIDS GAZETTE, INC. CELLUI2%R PLUS CENTRAL IOWA REGIONAL LIBRARY CHARLIEtS WELDING SERVICE CHICAGO TRIBUNE CHILTON BOOK CO. CHIROPRACTIC HEALTH CARE ASSOC CHIVERS NORTH AMERICA CIC CITY COUNCIL CIC PLAN CIP FUNDING - FEB 1995 CITY ELECTRIC SUPPLY, INC. CITY OF I.C.LIB. CITY OF IOWA CITY CITY SEWER SERVICE CLARK BOARDMAN CALLAGHJhN CLERICAL RECAP CLERK, U. S. DISTRICT COURT CLIENT SECURITY TRUST FUND CLOSE UP FOUNDATION CLSI, INC. COHN, GARY COLORADO CHAPTER ICBO COMMAND STAFF RESEARCH GROUP COMMISSION ON CONTINUING LEGAL COMMUNICATIONS ENGINEERING CO. CONNECT, INC. CONTRACTOR'S TOOL & SUPPLY CO. CRAIG, SUSAN CRESCENT ELECTRIC SUPPLY CO. CROSS MEDICAL LABORATORIES CRUISE JOHN D CRYSTAL CLEAR CSPI/NUTRITION ACTION D & N HARDWOOD FLOOR SERVICE DAILY IOWAN DAN'S OVERHEAD DOORS & MORE DANKO EMERGENCY EQUIPMENT CO. DARE IOWA DATA TIMES DAVIS, ROBERT DAYDRE~S DEATSCH, GEORGE DELPHI INTERNET SERVICES DEMCO, INC. AMOUNT 23,996.63 235.66 104.56 .65.00 87.50 29.44 2,241.75 63.28 128.34 24.00 37.70 484.00 47.19 117.00 28.75 33.75 695.81 -38,108.16 341.83 256.97 1,367.20 55.00 77.04 2,372.10 140.00 390.00 17.95 5,854.14 227.39 225.00 72.00 30.00 2,233.86 37.50 902.04 160.06 356.05 26.00 -56.00 17.00 20.00 776.00 346.56 872.20 4,162.60 75.00 100.89 830.00 151.52 275.64 30.30 149.76 Page 3 of 35 DESCRIPTION GEN FUND CD NON GRAN SNOW REMOVAL EQUIP. ROCK WITNESS FEE DUES & MEMBERSHIPS PRINT/REFERENCE MICRO-COMPUTER EMPLOYMENT ADS CELLULAR PHONE CHGS. REGISTRATION BLDG. & CONST. SUPP. EMPLOYMENT ADS BOOKS (CAT./CIR.) OTHER HEALTH CARE LIBRARY MATER. REP. TAPES & DUBBING FINANCIAL SERV & CHG GEN FND NON OP ADMIN ELECTRICAL SUPPLIES SEWER SEWER REP OF ELECTRIC/PLBG SUBSCRIPTIONS PAYROLL 03-FEB-95 DUES & MEMBERSHIPS DUES & MEMBERSHIPS PRINT/REFERENCE MINI-COMPUTER REPAIR BOOK(S) REGISTRATION SUBSCRIPTIONS DUES & MEMBERSHIPS COMMUNICATION EQUIP. PHONE EQUIP. CHARGES BDLG. & IMPROV. MAT. DUES & MEMBERSHIPS ELECTRICAL SUPPLIES OTHER HEALTH CARE RECORDING FEES MISC. SUPPLIES SUBSCRIPTIONS REPAIR OF FURNISHING EMPLOYMENT ADS REP & MAINT. TO BLDG MISC. EQUIP REP MAT REGISTRATION DATA PROCESSING CONSULTANT SERVICES BOOKS (CAT./CIR.) CERTIFICATIONS BOOKS, MAG., NEWSPAP AUDIO VISUAL SUPP. COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME DENNIS MCKIM 319519 DES MOINES REGISTER DI-CHEM CO. DIALOG INFORMATION SERVICES DIAZ-ARNOLD, ANAMARIA DICK BLICK DICTAPHONE DIGITAL EQUIPMENT CORP. DIRECTORY PROGRAM DODGE STREET TIRE & DONAHUE, DIANNA DRESSER DECORATING DEN DREW SHAFFER DRIVERS LICENSE GUIDE COMPANY EASTERN IOWA LIGHT & POWER ECI-PCC ECONOFOODS ECONOGAS SERVICE, INC. ECS, INC. EDGE SPORTS ELAN PUBLISHING COMPANY INC ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE EMS EQUIPMENT REPAIRS ENTENMANN-ROVIN CO. ERB~S BUSINESS MACHINES, INC. EWERS MENS STORE FAMILY HEALTH CENTRE FANDEL ALARMS, INC. FEDERAL EXPRESS CORP. FESLER'S, INC. FINGERT, JOHN HARRISON FIRE & EMERGENCY TELEVISION FIRE EQUIPMENT RESERVE FIRST IMAGE MANAGEMENT FIRSTAR NON-HIFI FLEETWAY STORES, INC. FORTIS BENEFITS FRANK DOLEZAL FREEMAN LOCK & ALARM, INC. FROHWEIN OFFICE SUPPLY FRY WILLIAM T G NEIL COMPANIES GALE RESEARCH INC GALL'S, INC. GASS, ROBERT GATEWAY 2000 GEO. KONDORA PLUMBING GFOA GLOBAL COMPUTER SUPPLIES GLOBE MACHINERY & SUPPLY CO. AMOUNT 50.00 722.50 -1,329 65 · 67 17 5 00 248 66 690 00 2,099 32 45 94 82 00 42 25 3,481 00 -1,550 00 34 30 4740 45.00 181.16 51.50 604.25 612.00 65.42 109.91 370.57 779.39 52.00 393.00 141.90 174.00 280.44 266.50 781.83 5.00 388.00 138,854.58 138.77 1,646.03 457.14 250.00 3,576.60 -12.75 14.25 2,491.14 -2.00 342.61 394.32 29.94 150.00 38.00 135.85 275.00 119.21 167.67 Page4of35 DESCRIPTION CEDAR FALLS EMPLOYMENT ADS WATER/SEWAGE CHEM. DATA PROCESSING WITNESS FEE GRAPHIC SUPPLIES OFFICE EQUIPMENT MINI-COMP. SOFTWARE BOOK(S) SNOW REMOVAL EQUIP. TRAVEL BUILDING IMPROVEMENT SALE OF #350 REFERENCE MATERIAL ELECTRICITY CHARGES REGISTRATION FOOD OTHER FUELS OTHER FURN./EQUIP. PARK & REC EQUIP. RECREATIONAL EQUIP. OTHER FUELS ELECTRICAL SUPPLIES JAN REPAIR CHARGES UNIFORM CLOTHING MICRO-COMPUTER REP. UNIFORM CLOTHING PHYSICALS REP & MAINT. TO BLDG COURIERS CLOTHING & ACCESS. WITNESS FEE CABLE TV SERVICES GEN FUND TRANSFER COURIERS LOCKBOX FEES GLOVES REGISTRATION DISABILITY INSURANCE SHIFT CALENDARS MISC. SUPPLIES GRAPHIC SUPPLIES REIMBURSE FOOD ALLOW MISC. SUPPLIES PRINT/REFERENCE FIRST AID SUPP. UNIFORM ALLOWANCE MISC. COMP. HARDWARE REP OF HEATING EQUIP REGISTRATION MAGNETIC MEDIA ELECTRICAL SUPPLIES COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT DESCRIPTION GOODFELLOW PRINTING, INC. GRANTWOOD PTO GREATER MADISON CHAMBER GREEN, DEBB GREER, BRIAN GUEST SERVICES GYROS CART H & W MOTOR EXPRESS CO. HACH BROTHERS CO., INC. HAL W. HALL HAPPEL, ROBERT HARGERS ACOUSTICS INC HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD & REPAIR HECKMAN BINDERY, INC. HENRY LOUIS, INC. HERITAGE TREES OF IC HERTZBERG-NEW METHOD, INC. HIETT, JOHN HIGHSMITH CO., INC. HIS HODGE CONSTRUCTION HOME CRAFTSMAN HOOK CONSTRUCTION INC HOPE HEALTH LETTER HOSPERS & BROTHER PRINTERS HOUGHTON MIFFLIN HOWELL, ROBERT HUMAN RIGHTS BREAK. HUNTZINGER CARPET CARE HY VEE FOOD STORES I HY-VEE FOOD STORE #1 HY-VEE FOOD STORE #2 HYDRAULIC EQUIPMENT SERVICE IA IL GAS IA STATE BANK FICA 319747 IAOHRA IAPELRA IAPMO IC FIRE DEPT ICMA - RT ICMA - RT - 401 ICPL EXPANSION FUNDING INDIANA UNIVERSITY, DOCUMENT INGRAM LIBRARY SERVICES INMAC INSTITUTE FOR INTER. ED. INTER-SKI SERVICES INTERNATIONAL ASSOC OF CHIEFS 174.44 125.00 6.50 72.50 35.00 88.20 -60.00 156.20 2,575.20 11.75 36.75 671.08 36.96 -77.81 255.58 393.54 68.35 1,082.60 45.82 1,670.00 796.85 37.50 566.24 55.54 -1,800.00 29.47 1,650.00 368.34 178.50 20.99 206.14 -200.00 83.07 -66.00 617.96 25.02 334.82 -50.00 4.48 65 00 175 00 45 00 156 50 1,250 00 625 00 3,033 54 10.00 12,637.72 81.70 35.41 15.95 149.00 Page5of35 OUTSIDE PRINTING FOOD PAMPHLET FILE MATER. DUES & MEMBERSHIPS TRAVEL REGISTRATION ELEC FOR MAwR APR FREIGHT MISC. SUPPLIES PRINT/REFERENCE UNIFORM ALLOWANCE REPAIR OF S~RUCTURE OUTSIDE PRINTING LIFE INSURANCE BLDG. & CONST. SUPP. FIRST AID SUPP. LUMBER/HARDWARE LIBRARY MATER. REP. AUDIO VISUAL SUPP. HERITAGE TREES ACCT LIBRARY MATER. REP. DUES & MEMBERSHIPS MISC PROCESSING SUPP CHG CARD FEES CURB & GUTTER BOOKS (CAT./CIR.) BUILDING IMPROVEMENT EDUC./TRAINING SUPP. OUTSIDE PRINTING BOOKS (CAT./CIR. ) TRAVEL HUMAN RIGHTS REPAIR OF FLrRNISHING RECORDING FEES COFFEE SUPPLIES FIRST AID/SAFETY SUP VEHICLE REPAIRS HEATING FUEL/GAS FICA REGISTRATION DUES & MEMBERSHIPS CERTIFICATIONS TAPES & DUBBING SUPPLEMENTAL RET. SUPPLEMENTAL RET. TO LIB CIP 38550 INTER-LIBPJIRY LOANS BOOKS (CAT./CIR.) MISC. PERIPHERALS PRINT/REFERENCE PRINT/REFERENCE BOOK (S) COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IPERS IPERS ISB ISCPP INTERNATIONAL ASSOCIATION OF 760.00 INTERNATIONAL COMMUNICATIONS 70.30 INTERNATIONAL INSTITUTE OF 160.00 INTL. ASSOC. OF ELECTRICAL ~07.75 INTL. CONF. OF BLDG. OFFICIALS 195.00 IOWA ASSOCIATION OF BUILDING 80.00 BOOK & SUPPLY CO. 61.77 CITY AREA CHAMBER OF 100.00 CITY COLLECTION & PROCESS 100.85 CITY PAWN & MILITARY 20.00 CITY PETTY CASH 522.58 CITY PRESS-CITIZEN 471.32 CITY READY MIX, INC. 65.25 CITY REPROGRAPHICS 173.09 CITY TELEPHONE CO., INC. 265.00 CRIME PREVENTION ASSOC. 20.00 DEPT OF INSPECTIONS 808.80 DEPT. OF EMPLOYMENT SERV. 24.78 DEPT. OF PUBLIC HEALTH 30.00 DEPT. OF PUBLIC SAFETY 4,854.00 DEPT. OF TRANSPORTATION 56.00 FINANCE AUTHORITY 1,000.00 HORTICULTURIST 20.00 ILLINOIS GAS & ELECTRIC 64,433.20 LAW REVIEW 34.00 LIBRARY ASSOC. 270.00 MUNICIPAL FINANCE 90.00 ONE CALL 81.90 PAINT MANUFACTURING CO. 5.15 PAPER & CHEMICAL 768.12 PARK & RECREATION ASSN 55.00 POLICE EXECUTIVE FORUM 25.00 SEX CRIMES INVESTIGATOR'S 170.00 STATE BANK - FICA 46,785.26 STATE BAR ASSOC. 137.00 STATE PRINTING DIVISION 9.00 STATE UNIVERSITY - CM 80.00 STATE UNIVERSITY C/O FIRE 85.00 WILDLIFE FEDERATION 15.00 WORKERS COMPENSATION 10.00 33,425.89 3201~6 3.37 Jo P. GASWAY CO., INC. JACKS DISCOUNT, INC. JANE'S INFORMATION GROUP JANESVILLE PUBLIC LIBRARY JANET NORIN 320256 JAWOROWSKI, JOHN JEHLE, JOAN JIM PUMFREY 155.20 35.00 1,181.40 41.46 204.00 8.00 79.00 34.99 49.95 -.90 Page6of35 DESCRIPTION REGISTRATION PRINT/REFERENCE DUES & MEMBERSHIPS BOOKS, MAG., NEWSPAP CERTIFICATIONS REGISTRATION MISC. PERIPHERALS RENTALS SHERIFF FEE MINOR EQUIP. 1 MOPHEAD WASH ADVERTISING CONCRETE OUTSIDE PRINTING COMMUNICATIONS CHGBK DUES & MEMBERSHIPS COURT COSTS & SERV. OUTSIDE PRINTING CERTIFICATIONS TRACIS REFERENCE MATERIAL LOAM REPAYMENTS BOOKS, MAG., NEWSPAP ELECTRICITY CHARGES SUBSCRIPTIONS DUES & MEMBERSHIPS DUES & MEMBERSHIPS IOWA ONE CALL PAINT & SUPPLIES SANITATION EQUIP. REGISTRATION DUES & MEMBERSHIPS REGISTRATION FICA SUBSCRIPTIONS BOOK PROCESSING SER. REGISTRATION REGISTRATION PRINT/REFERENCE PRINT/REFERENCE IPERS IPERS ACH FEES DUES & MEMBERSHIPS MAGNETIC MEDIA OFFICE SUPPLIES BOOKS (CAT./CIR.) BOOKS (UNCATALOGED) FORT DODGE CERTIFICATIONS MISC. PERIPHERALS PHONE CALL REIMB. COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT JIMrS REFUSE SERVICE CORP 800.00 JIMCIN RECORDINGS 5.00 JMI CORPORATION 2,807.31 JOHN BOVEY 317376 474.00 JOHN WILEY & SONS, INC. 72.83 JOHNSON CONTROLS, INC. 269 · 93 JOHNSON COUNTY _~BULANCE 15 · 00 JOHNSON COUNTY DEPT OF PUBLIC 720.00 JOHNSON COUNTY RECORDER 516.25 JOHNSON COUNTY TREASURER - SD 192.00 JOU~NAL ENTRY 78,126 · 24 JOURNAL VOUCHER 116,553 · 46 K MART #4315 253.71 KAR PRODUCTS, INC. 194.76 KARR, MARIAN 196.64 KEL-WELCO DISTR., INC. 1,737.54 KELSAY, TROY 37.09 KEN BROWN 319937 148.14 KENTUCKY EMERGENCY MANAGEMENT 70.00 KIECK~ S 199.50 KOVACINY, GREG 22.50 L. L. PELLING CO., INC. 209.28 LAMONT SIGN COMPANY 286.95 LANDFILL CHARGES 228.45 LANDSCAPE RESEARCH 1,692.94 LANE, BRADLEY STEVEN 5.00 LANTER COURIER CORP, 42.88 LARRY KAHLER 318292 335.00 LASER TECHNOLOGY INC 4,309.00 LAYMAN, THOMAS 6.80 LCI INTERNATIONAL 758.96 LEFLER'S SCHWINN CYCLING & 35.00 LEHI~ GEORGE -99.00 LENOCH & CILEK TRUE VALUE 358.76 LEO M. ELLEBRACHT 270.55 LETN 488.00 LEWIS SYSTEM OF IOWA, INC. 145.00 LIB-ADMIN 215226 -10.50 LIBRARY EXPANSION FUNDING 17,151.47 LIGHT IMPRESSIONS 41.71 LINDER TIRE SERVICE 174.62 LINN SWCD 60.00 LIPPOLD, ERIK 90.10 LOI%RAINE SAEGER -38.65 LOVETINSKY, DENNIS 70.00 LUBAROFF, MARTHA 22.50 LURA MEDIA 18.95 MAC'S PLACE 506.40 MARK MANWARING ARTS 45.00 MA~ PEARSON 319575 61.29 MATTHEW BENDER & CO., INC. 86.40 MEDICAL ASSOCIATES 217.00 Page 7 of 35 DESCRIPTION REFUSE COLL. CHARGES LIBRARY MATER. REP. AUDIO VISUAL REP MAT MADISON SUBSCRIPTIONS BLDG. & CONST. SUPP. FIRST AID SUPP. REP & MAINT. TO BLDG OUTSIDE PRINTING CARE OF PRISONERS JAN DIVISIONAL SERVI FEB BCBS FILM MISC. SUPPLIES TRAVEL OTHER OPER. EQUIP. UNIFORM ALLOWANCE AMES REGISTRATION UNIFORM CLOTHING DUES & MEMBERSHIPS ASPHALT OUTSIDE PRINTING JANUARY CHARGES CONSULTANT SERVICES WITNESS FEE COURIERS INDIANAPOLIS OTHER OPER. EQUIP. OTHER HEALTH CARE COMMUNICATIONS CHGBK MINOR EQUIP. REPAIR 11 UNIFO~4 PANTS BLDG. & CONST. SUPP. MISC. SUPPLIES CERTIFICATIONS FINANCIAL SERV & CHG REFUND-HERTZBERG TO ACCT 38550 PHOTO SUPP. & EQUIP. TOOLS & MINOR EQUIP. REGISTRATION UNIFORM ALLOWANCE REIMB PERSONAL CALL REGISTRATION DUES & MEMBERSHIPS BOOK(S) NON-FICTION VIDEO MINOR OFF EQUIP/FURN AMES SUBSCRIPTIONS PHYSICALS COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME MENARDS MERCY HOSPITAL MERCY OCCUPATIONAL HEALTH MICHAEL MORAN 319541 MIDWEST CONFERENCES MIDWEST GANG INVESTIGATORS MILITARY AFFAIRS ASSOCIATION MINE SAFETY APPLIANCES CO. MINITEX LIBRARY INFORMATION MMS CONSULTANTS, INC. MOBILTAPE COMPANY INC MODERN BUSINESS SYSTEMS, INC. MOORE, DANIEL MOTOROLA MPC NEWSPAPERS MUNICIPAL ATTORNEY'S DIGEST MUNICIPAL FIRE & POLICE MUSICAL HERITAGE SOCIETY MUTUAL FUND ED. ALLIANCE NAGLE LUMBER CO. NAPA DEWITT DISTRIBUTION NATIONAL ARBOR DAY FOUNDATION NATIONAL AUTOMOBILE DEALERS NATIONAL BY-PRODUCTS, INC. NATIONAL CIVIC LEAGUE, INC. NATIONAL FIRE PROTECTION ASSOC NATIONAL PUBLIC SAFETY NATIONAL RECREATION & PARK NATIONAL SOCIETY OF EXECUTIVE NEBEL, MARY ANN NELSON, DAVID NEUTRON INDUSTRIES INC NEW READERS PRESS NEWMAN WOITO, LINDA NEWSWEEK NNW, INC. NORTH LIBERTY FAMILY HEALTH NORTHSTAR PUBLISHING COMPANY NORTHWEST FABRICS NU-METRICS OAKLAND CEMETERY ODORITE OF EASTERN IOWA OLIVE BRANCH BOOKS OMEGA COMMUNICATIONS OXBRIDGE COMMUNICATIONS, INC. PADGETT-THOMPSON PANTHER UNIFORMS INC PAPER DIRECT PARABOLA PAYLESS CASHWAYS, INC. PAYROLL RECAP PAYROLL RECAP 322602 AMOUNT 689.46 3,161.75 70.00 634.00 620.00 360.00 20.00 15~ 00 9,940 00 418 36 110 00 1,284 39 45 00 101 71 336 12 50 00 56,209 00 28.83 7.00 886.61 81.40 15.00 47.00 175.00 50.00 95.00 75.00 512.00 25.00 5.00 720.12 390.36 35.72 54.00 29.97 1,470.00 207.00 5.0O 84.63 2,824.50 97.12 26.00 71.94 2,363.38 575.00 145.00 77.50 47.90 12.45 483.50 920,491.54 58.53 Page8of35 DESCRIPTION BLDG. & CONST. SUPP. HOSPITALIZATION MEDICAL SERVICE WASHINGTON DC REGISTRATION REGISTRATION DUES & MEMBERSHIPS MINOR EQUIP. REP MAT BUILDING IMPROVEMENT ENGINEERING SERVICES TP. AINING FILM/MAT. COMM. EQUIP. REPAIR UNIFORM ALLOWANCE MISC. SUPPLIES OUTSIDE PRINTING SUBSCRIPTIONS OTHER BENEFITS COMPACT DISC PRINT/REFERENCE BDLG. & IMPROV. MAT. BLDG. & CONST. SUPP. DUES & MEMBERSHIPS BOOKS, MAG., NEWSPAP TECHNICAL SERVICES DUES & MEMBERSHIPS DUES & MEMBERSHIPS REFERENCE'MATERIAL BOOK (S) DUES & MEMBERSHIPS WITNESS FEE AIR FARE LAB. CHEM. & SUPP. LIBRARY MATER. REP. TRAVEL SUBSCRIPTIONS CONSULTANT SERVICES PHYSICALS LIBRARY MATER. REP. RECREATIONAL SUPP. OTHER OPER. EQUIP. SEWER SANITATION SUPP. BOOKS (CAT./CIR.) CH~GEBACKS PRINT/REFERENCE REGISTRATION CLOTHING & ACCESS. OFFICE SUPPLIES LIBRARY MATER. REP. BLDG. & CONST. SUPP. PAYROLL 03-FEB-95 PAYROLL 2/3/95 COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME PETTY CASH PIP PRINTING PLANT CONNECTION PLUMBERS SUPPLY CO. POINTS OF LIGHT FOUNDATION POLAROID POLICE DEPARTMENT DISCIPLINARY POLICE TRAINING SYSTEMS POOL TECH INC. PRAIRIE LIGHTS BOOKSTORE PROGRESSIVE REHABILITATION PUMFREY, JAMES PYRAMID SERVICES, INC. QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUALITY TEXTILE PRINTING QUICKER BAG CO QUIGLEY PUBLISHING CO., INC. QUILL CORP. R. M. BOGGS CO., INC. RADIO SHACK RADIOLOGIC MEDICAL SERVICES PC RAND MCNALLY & COMPANY P~ID RESOURCE RAPIDS REPRODUCTIONS, INC. RECORDED BOOKS, INC. RECREATION RECREATIONAL EQUIPMENT INC REGENT BOOK CO., INC. REIM JAN AT&T LD CHARGES RENTZ, JAMES REPUBLIC ELECTRIC CO. REYNOLDS, RAY RIVER PRODUCTS CO. ROE HEATING & REFRIGERATION ROGER H~SON 319379 RUBBER STAMPS R US S & G MATERIALS S.E.FIRE STATION SALM, RANDY SBA PUBLICATIONS SCHOON, DAVID SCHUMACHER ELEVATOR CO INC SECRETARY OF STATE SERVIC~4ASTER SHANK, HEATHER SHEPARD'S/MCGRAW-HILL SHIRTS ILLUSTRATED SIGNS & SCREENPRINTERS OF IOWA SIMON & SCHUSTER, INC. SIOUX PHOTO AMOUNT 82.62 800.42 100.00 2,149.68 11.25 -5.00 62.88 175.00 498.65 58.50 945.00 269.94 546.85 76.44 2,081.45 306 31 1,082 30 237 00 142 50 82 90 2,648 26 47.96 140.00 299.23 787.93 158.98 41.65 122.48 55.25 46.71 57.85 167.62 3,656.00 15.60 298.75 221.78 60.18 23.50 6,530.69 91.54 16.00 3.00 67.50 305.48 60.00 7,955.00 160.73 369.25 476.30 367.50 71.05 28.67 Page9of35 DESCRIPTION FOOD OFFICE SUPPLIES NURSERY SERVICES NON-CONTRACTED IMPR. BOOK(S) FILM REBATE SUBSCRIPTIONS REGISTRATION LUMBER/HARDWARE BOOKS (CAT./CIR.) MEDICAL SERVICE TRAVEL MINOR EQUIP. REP MAT BOOKS (CAT./CIR.) EQUIPMENT SERVICE OFFICE SUPPLIES UNIFORM CLOTHING RECREATIONAL EQUIP. PRINT/REFERENCE PAPER STOCK REP OF ELECTRIC/PLBG MINOR EQUIP. MEDICAL. SERVICE PRINT/REFERENCE OUTSIDE PRINTING OFFICE EQUIP. RENTAL LIBRARY MATER. REP. BATIK FEES TOOLS BOOKS (CAT./CIR.) JAN AT&T LD CHRGS TRAVEL TRAFFIC CTRL. IMPROV UNIFORM ALLOWANCE ROCK REP OF HEATING EQUIP AMES OFFICE SUPPLIES ICE CONTROL CHEM. SEWER CERTIFICATIONS PAMPHLET FILE MATER. TRAVEL REP & MAINT. TO BLDG NOTARY BOND REP & MAINT. TO BLDG TRAVEL SUBSCRIPTIONS PAPER SUPPLIES OUTSIDE PRINTING BOOKS (CAT./CIR.) FILM COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT DESCRIPTION SIOUX SALES CO. SKLUZACEK, MARTA C SPIRITUAL ELDERING INSTITUTE STANDISH, CRAIG STAR TRIBUNE STATE OF IOWA AUDITOR STEINDLER ORTHOPEDIC CLINIC STERLING CODIFIERS SYNERGY LIGHTING CORPORATION TARGET STORES THERMOGAS CO OF IOWA CITY THOMAS COMPUTER CORPORATION THOMAS, SHERI TIME TRACKERS TOM HANSEN 318224 TOMMY WIDMER 318576 TOOLS & TECHNIQUES INC TOWNCREST INTERNAL MEDICINE TOYNE'S IOWA FIRE TRUCK TRAFFIC INSTITUTE TRAFFIC PARTS TRANE COMPANY TP3~NSPORTATION RESEARCH BOARD TREASURER STATE OF IOWA TROESTER, STEVEN TRS ROOFING, LTD. TRU-ART - ECONOMY ADV CO U OF IA. U OF IA. U OF IA. U OF IA. U OF IA. U OF IA. U S WEST U S WEST CREDIT UNION HOSPITALS AND CLINICS HYGIENIC LABORATORY PAYMENT PROCESSING WORK STUDY COF~UNICATION T-1 COMMUNICATIONS U S WEST COMMUNICATIONS-E U.S. POST OFFICE U.S. POST OFFICE - ACCT 163 UNIFORM DEN, INC. UNITED PARCEL SERVICES UNITED STATES CHAMBER OF UNIVERSITY CAMERA UNIVERSITY OF IOWA UNIVERSITY OF MISSOURI UNIVERSITY OF NORTHERN IOWA UPS JAN CHARGEBACKS US NEWS AND WORLD REPORT US WEST DIRECT USGS MAP DISTRIBUTION VAN VERNON CO. VISA 204.05 5.00 23.00 110.09 198.00 750.00 190.00 165.00 438.00 3.29 68.57 56.35 70.00 395.00 1,044.50 36.12 186.50 395.50 3,034.00 500.00 3,115.40 17.00 816.00 7.62 600.00 1,440.00 14,865.00 242.30 100.00 176.25 111.00 112.97 74.91 409.98 134.90 4,858.10 4,000.00 875.00 2,421.76 99 45 29 00 24 95 15 00 8 00 95 00 77 53 9.95 210.50 3.30 10.00 1,961.60 393.65 Page10of35 LAB. SUPP. & EQUIP. WITNESS FEE REFERENCE MATERIAL MINI-COMPUTER EMPLOYMENT ADS FINANCIAL SERV & CHG MEDICAL SERVICE OUTSIDE PRINTING REP & MAINT. TO BLDG FILM PROCESSING OTHER FUELS MISC EDP SUPPLIES REGISTRATION INSTRUCTOR/OFFICIATE INDIANAPOLIS CEDAR RAPIDS MICRO-COMPUTER PHYSICALS OTHER CHEM. & SUPP. REGISTRATION ELECTRICAL SUPPLIES TRAVEL DUES & MEMBERSHIPS PRINT/REFERENCE CONSULTANT SERVICES REPAIR OF STRUCTURE OUTSIDE PRINTING WORK STUDY WAGES TECHNICAL SERVICES MEDICAL SERVICE TECHNICAL SERVICES INTERNET FEES WORK STUDY WAGES COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK POSTAGE BULK MAILING UNIFORM CLOTHING DECEMBER CHARGEBACKS PRINT/REFERENCE PHOTO SUPP. & EQUIP. EMPLOYMENT ADS BOOKS (UNCATALOGED) REGISTRATION JAN UPS CHARGES PRINT/REFERENCE TELEPHONE DIRECTORY BOOKS (CAT./CIR.) DUES & MEMBERSHIPS CLOTHING & ACCESS. BOOKS (UNCATALOGED) COUNCIL LISTING FEBRUARY 28., 1995 VENDOR NAME VON BRIESEN & PURTELL, S.C. WALMART STORE 01-1721 WARD, RUAN WATER SAFETY PRODUCTS WATER USAGE PARKS & REC WAYNE STAGG 320344 WELLMAN PRODUCE CO WEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WESTLINK PAGING WINEBRENNER FORD, INC. WINGFOOT CORPORATION WINSTEAD, ROBERT WINTERS, JON WLI INDUSTRIES INC WOODBURN ELECTRONICS INC ZEE MEDICAL, INC. ZONDERVAN DIRECT SOURCE GENERAL FUND FUND TOTAL AMOUN~ DESCRIPTION 3,836.10 195.88 5.00 100.56 837.50 235 · 00 145 · 85 25. 1,420.37 33.22 42,648.00 2,414.83 19.00 5.00 105.00 15.00 48.25 8.94 OTHER PROF. SERVICES COMMERCIAL FEED WITNESS FEE FIRST AID/SAFETY SUP SPRINKLER & FOUNTAIN ST PAUL CO~4ERCIAL FEED COMMUNICATIONS CHGBK BOOK(S) PAGING AUTOMOBILE(S) OUTSIDE PRINTING TRAVEL WITNESS FEE RENTALS MINOR EQUIP. REPAIR FIRST AID/SAFETY SUP BOOK(S) 1,932,401.22 Page 11 of 35 COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME ~OUNT DESCRIPTION FUND: CAPITAL PROJECTS A. Y. MCDONALD SUPPLY CO. INC. ACROMAG INC AMENT ENGINEERING ASSOCIATES AUDIT FEES TRANSFER BIG A AUTO PARTS BROWN TRAFFIC PRODUCTS, INC. CAPITAL IMPROVEMENT FEBRUARY CITY ATTORNEYS OFFICE CITY ELECTRIC SUPPLY, INC. COLE DEVELOPMENT COM/gJNICATIONS ENGINEERING CO. CONTRACTOR'S TOOL & SUPPLY CO. CPMI CRAWFORD, GERALD AND DIERKS TREE TP~ANSPLANT INC E & H RESTORATION INC FROHWEIN OFFICE SUPPLY FULTON CONTRACTIN~ CO. HACH HA?~EYE WELD & REPAIR HAYEK, HAYEK & BROWN HOLIDAY WRECKER & CRANE SERV. HOWARD R. GREEN CO. IOWA CITY PETTY CASH IOWA CITY READY MIX, INC. IOWA ILLINOIS GAS & ELECTRIC IOWA STATE BANK - FICA IPERS IRON MOUNTAIN FORGE JOURNAL ENTRY KELLY, REBHA LCI INTERNATIONAL MAXWELL CONSTRUCTION CO. MEYER, SCHERER & ROCKCASTLE ~4S CONSULTANTS 279722 M~S CONSULTANTS, INC. MODERN PIPING INC MYERS, JOEL NNW, INC. PAYLESS CASHWAYS, INC. PAYROLL RECAP PENTACREST HOMES LTD PLUMBERS SUPPLY COo RAPIDS REPRODUCTIONS, INC. RIVER CITY ENGI~AVERS RIVER PRODUCTS CO. S & G MATERIALS SANDERS, LAMBERT AND SHIVE-HATTERY ENGRS & ARCH INC '44.49 1,224.35 980.00 -1,626.74 14.70 15,106.00 276,624.12 1,287.99 658.93 2,140.00 387 50 239 04 3,591 66 690 00 1,450 00 8,988 14 1,132 40 217,966 24 8,155 00 3,937 55 6,213 55 345.00 105,155.00 4.20 1,083.75 473.80 1,410.61 1,040.78 9,249.50 5.00 450.00 13.39 64,070.47 14,919.81 107.50 1,075.00 19,855.23 39.90 1,190.00 176.76 18,460.05 1,000.00 166.44 97.75 150.25 160.03 112.30 398.11 16,050.00 Page12of35 PLUMBING SUPPLIES ELECTRICAL SUPPLIES ENGINEERING SERVICES TO LANDFILL FUND MINOR EQUIP. REP MAT TRAFFIC SIGNAL EQUIP 1994 GO JANUARY CHARGEBACKS ELECTRICAL SUPPLIES EQUIPMENT SERVICE OTHER OPER. EQUIP. LUMBER/Hi, WARE OTHER PROF. SERVICES LJ%NDLORD RENTS NURSERY SERVICES BUILDING IMPROVEMENT OFFICE FURNITURE OTHER OPER. EQUIP. NON-CONTRACTED IMPR. BUILDING IMPROVEMENT ATTORNEY SERVICES HAULING BUILDING IMPROVEMENT POSTCARDS CONCRETE MINOR EQUIP. REP MAT FICA IPERS P~ & REC EQUIP. JAN DUPLICATING EQUIPMENT SERVICE COM/~ICATIONS CHGBK CONTRACTED IMPROV. ARCHITECTURAL SERV. ENG SERVICE CONSULTANT SERVICES BUILDING IMPROVEMENT LAUNDRY SERVICE ENGINEERING SERVICES LUMBER/HARDWARE PAYROLL 03-FEB-95 BUILDING IMPROVEMENT PLUMBING SUPPLIES PHOTOCOPY SUPPLIES OTHER IMPROV. MATER. ROCK DIRT EQUIPMENT SERVICE ENGINEERING SERVICES COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME SHOEMAKER & HAALAND PROF. SLOAN, DENNIS AND STANLEY CONSULTANTS INC TERRACON CONSULTANTS INC TERRACON ENVIRONMENTAL INC U S WEST COMMUNICATION T-1 WALKER, JOHN WILLIS & WILLIS 298549 AMOUNT 79 .oo 500.00 131,840.00 1,684.50 12,363.67 7.60 239.07 283.00 DESCRIPTION CONSULTANT SERVICES EQUIPMENT SERVICE ENGINEERING SERVICES ENGINEERING SERVICES CONSULTANT SERVICES COMM73NICATIONS CHGBK EQUIPMENT SERVICE ABSTRACTS CAPITAL PROJECTS FUND TOTAL 954,178.39 Page 13 of 35 COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: ENTERPRISE FUNDS A. Y. MCDONALD MFG. CO. 1,718.63 A. Y. MCDONALD SUPPLY CO. INC. 395.06 AAA MECHANICAL CONTRACTORS INC 189.05 ACCESS CONTROL TECHNOLOGIES 38.90 ACROMAG INC 63.74 ADJUSTING JOURNAL ENTRY 770.16 ADVERTISER 418.80 ALLEN-BRADLEY CO. 395.00 ALLIED NATIONAL INC/TRW 19.70 AMERICAN WATER WOPdfS ASSOC. 314.00 ANALYTICAL SERVICES INC 1,520.00 ANDERSON, TODD 16.00 AUDIT FEES TRANSFER 1,626.74 BAKER PAPER CO., INC. 59.00 BANKERS TRUST 331.25 BAXTER SCIENTIFIC PRODUCTS 1,327.72 BEST BUY CO. 53.60 BIG A AUTO PARTS 16.48 BLOCK & CO., INC. 339.04 BOB VOLLBRECHT & ASSOCIATES 114.71 BOND ESCROW -6,647.50 BOUSTEAD ELECTRIC & MFG CO 29.64 BUDGETED TRANSFERS AJE 319,481.87 CAMBRIDGE TEMPOSITIONS INC 181.80 CAPITAL IMPROVEMENT FEBRUARY 314,508.30 CDW COMPUTER CENTERS 396.62 CELLULAR PLUS 64.08 CENTRAL STATES AIRGAS 70.08 CERTIFIED LABORATORIES 174.11 CITY ATTORNEYS OFFICE 781.65 CITY ELECTRIC SUPPLY, INC. 1,879.88 CITY HIGH SCHOOL 65.00 CITY OF IOWA CITY 4,458.49 CLERICAL RECAP 569.59 COMMERCIAL TOWEL SERVICE, INC. 39.30 CONNEY SAFETY PRODUCTS 67.57 CONTINENTAL SAFETY EQUIPMENT 712.63 CONTRACTORrS TOOL & SUPPLY CO. 821.09 CRESCENT ELECTRIC SUPPLY CO. 352.89 CROY MICHELLE -20.00 CULLIGAN/UNITED STATES WATER 70.00 DANIEL SCOTT 319628 263.19 DEBT SERVICES TRANSFER 369,565.74 DI-CHEM CO. 1,614.00 DONrS LOCK & KEY - DON SHARP 164.60 DREW INDUSTRIAL 18,533.75 DRUGTOWN ~1 20.72 DYNAMIC SYSTEMS, INC. 1,198.40 EAGLEBROOK INC 2,227.63 Page14of35 PURCHASES FOR RESALE PLUMBING SUPPLIES REP OF HEATING EQUIP MINOR EQUIP. REP MAT MINOR EQUIP. REP MAT JAN PHOTOCOPY ADVERTISING MI~I-COMP. SOFTWARE TECHNICAL SERVICES DUES & MEMBERSHIPS TECHNICAL SERVICES CERTIFICATIONS FROM CAPL PROJECTS SANITATION SUPP. REV BOND INT LAB. CHEM. & SUPP. MISC. PERIPHERALS LUMBER/HARDWARE MISC. SUPPLIES MINOR EQUIP. REP MAT REV BONDS INTERE PLANT EQUIP REP MAT A.V. SUPPORT TECHNICAL SERVICES AIRPORT OPERATIONS DATA COMMUN. EQUIP. PHONE EQUIP. CHARGES LAB. CHEM. & SUPP. OTHER CHEM. & SUPP. JANUARY CHARGEBACKS ELECTRICAL SUPPLIES ADVERTISING SEWER PAYROLL 03-FEB-95 LAUNDRY SERVICE SANITATION SUPP. FIRST AID SUPP. BLDG. & CONST. SUPP. ELECTRICAL SUPPLIES DEC FAM BC/BS EQUIPMENT RENTAL MADISON WI TO 85 REV BOND SINK FLUORIDE REP & MAINT. TO ~LDG WATER/SEWAGE CHEM. FREIGHT ELECTRICAL SUPPLIES OTHER CHEM. & SUPP. COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME EAST CENTRAL IOWA COUNCIL OF EASTERN IOWA LIGHT & POWER ECONOGAS SERVICE, INC. ECS, INC. ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP ELECTRO-MECH INC ELECTRONICS CAVE ELEK-TEK INC EMS EQUIPMENT REPAIRS ERIC/CSMEE FEDERAL RES. BkNK OF CHICAGO FIRST TRUST FLEETWAY STORES, INC. FLOYDE PELKEY 317687 FORBES, BOB FORTIS BENEFITS FREEMAN LOCK & ALARM, INC. FROHWEIN OFFICE SUPPLY GATEWAY 2000 GENERAL CHEMICAL CORP. GROUNDWATER FOUNDATION HACH HACH BROTHERS CO., INC. HARTFORD LIFE INSURA HAWKEYE COMMUNICATION HAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD & REPAIR PL~YEK, HAYEK & BROWN HTM SALES, INC. HY-VEE FOOD STORE #1 IA MEDICAL CLASSIFIC INTEGRATED CONTROLS & COMPUTER IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZEN IOWA CITY READY MIX, INC. IOWA FIRE EQUIPMENT IOWA GROUNDWATER ASSOCIATION IOWA GROW IOWA ILLINOIS GAS & ELECTRIC IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER & CHEMICAL IOWA SCAFFOLD CO INC IOWA STATE BANK IOWA STATE BANK & TRUST IOWA STATE BANK - FICA IOWA STATE UNIVERSITY - CM IPERS ISB IWPCA AMOUNT 4,775 75 9,249 80 1,159 72 111 52 792 00 4,669 05 402 10 215 84 92 83 259 30 19.25 3,327.50 502.50 11.82 292.50 85.00 1,955.87 60.00 1,506.99 2,439.00 4,326.11 15.00 .810.95 227.76 15.32 299.90 50.16 260.35 17.50 47.50 857.70 16.45 -260.00 678.28 124.59 50.00 320.50 90.15 20 00 3,550 00 56,384 80 163 80 269 56 259 78 135 45 15 00 337 50 26,420 47 60 00 19,755.52 151.72 50.00 Page15of35 DESCRIPTION AID TO AGENCIES ELECTRICITY CHARGES HEATING FUEL/GAS A V EQUIP. REPAIR ELECTRICAL SUPPLIES PLANT EQUIP REPMAT MINOR EQUIP. REPAIR FLUIDS GASES & OTHER OTHER OPER. EQUIP. JAN REPAIR CHARGES MISC. PERIPHERALS REV BOND INT REV BOND INT MISC. SUPPLIES DES MOINES SAFETY SHOES DISABILITY INSURANCE EQUIPMENT SERVICE OFFICE FURNITURE MICRO-COMPUTER ALUMINUM SULFATE DUES & MEMBERSHIPS LAB. CHEM. & SUPP. SANITATION SUPP. LIFE INSURANCE MICRO-COMPUTER BDLG. & IMPROV. MAT. FOOD MINOR EQUIP. REPAIR ATTORNEY SERVICES MINOR EQUIP. REP MAT FILM PIT CLEANING TECHNICAL SERVICES 1 LOCK CYLINDER ADVERTISING CONCRETE MINOR EQUIP. REPAIR DUES & MEMBERSHIPS HAULING ELECTRICITY CHARGES IOWA ONE CALL PAINT & SUPPLIES SANITATION EQUIP. TOOLS & EQUIP. RENT. OFFICE SUPPLIES REV BOND INT FICA REGISTRATION IPERS ACH FEES CERTIFICATIONS COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME JETCO INC JIM'S REFUSE SERVICE CORP JOHNSON COUNTY SEATS JOURNi~uL ENTRY JOURNkLVOUCHER KMART #4315 KAR PRODUCTS, INc. LAB SAFETY SUPPLY LANDFILL CHARGES LAYNE WESTERN CO INC LCI INTERNATIONAL LENOCH & CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LIPSIUS, DAN LOGSDEN, RON MAHER, STEVE MARS COMPANY MAXWELL CONSTRUCTION CO. MCMASTER-CARR SUPPLY CO. MELLEN & ASSOCIATES INC MENARDS MIDWEST JANITORIAL SERVICES MISSISSIPPI LIME COMPANY MMS CONSULTANTS 279722 MORENO, EDWARD NASH ENGINEERING COMPANY INC NATIONAL ENVIRONMENTAL TESTING NOAHJI'S INC NORWEST BANK IOWA, N.A. OLD CAPITOL CAB CO. OMEGA COMMUNICATIONS OTTSEN OIL CO., INC. PAYROLL RECAP PEARSON'S DRUG STORE INC PIGOTT, INC. PLUMBERS SUPPLY CO. PYRAMID SERVICES, INC. R. M. BOGGS CO., INC. RADIX CORP. RAINES & ASSOCIATES, INC. RELIABLE RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. RIVERSIDE CURRENT ROE HEATING & REFRIGERATION ROHNZ INC S & G MATERIALS SACKFIELD, TAIRI SCHUMACHER ELEVATOR CO INC SEARS SHAY ELECTRIC SHERWIN-WILLIAMS CO. AMOUNT 159.00 400.00 39,035.00 65,054.34 51,271.07 30.95 344.86 295.59 41,775.80 1,870.00 146.01 391.46 342.50 41.97 68.00 16.00 141.00 9,920.64 213.08 223.30 30.78 201.37 1,242.35 -107 50 115 37 1,006 33 433 50 44 00 162 50 3,031 00 207.97 233.30 349,277.27 250.00 55.00 610.73 62.66 318.74 2,265.24 169.10 316.91 1,650.00 38.16 160.00 72.00 .41.00 55.55 8.00 821.88 47.97 86.38 103.68 Page16of35 DESCRIPTION ELECTRICAL SUPPLIES REFUSE COLL. CHARGES AID TO AGENCIES JAN DIVISIONAL SERVI FEB BCBS AUDIO VISUAL SUPP. MISC. SUPPLIES SAFETY CLOTHING JANUARY CHARGES CONTRACTED IMPROY. COMMUNICATIONS CHGBK BLDG. & CONST. SUPP. FINANCIAL SERV & CHG SAFETY SHOES REGISTRATION CERTIFICATIONS LAB. CHEM. & SUPP. CONTRACTED IMPROV. MINOR EQUIP. REP MAT MINOR EQUIP.,REP MAT LUMBER/HARDWARE TECHNICAL SERVICES HYDRATED LIME ENG SERVICE TOOLS & MINOR EQUIP. PL~T EQUIP REP MAT TECHNICAL SERVICES MICRO-COMPUTER REV BOND INT AID TO AGENCIES CHARGEBACKS GREASE & OIL PAYROLL 03-FEB-95 LAB. CMEM. & SUPP. REPAIR OF FURNISHING BLDG. & CONST. SUPP. MINOR EQUIP. REPAIR REP OF HEATING EQUIP FREIGHT MINOR EQUIP. REP MAT OFFICE EQUIPMENT CONSULTANT SERVICES ROCK ADVERTISING REP OF HEATING EQUIP MINOR EQUIP. REPAIR DIRT CERTIFICATIONS REP & MAINT. TO BLDG MINOR EQUIP. REP MAT REP OF ELECTRIC/PLBG PAINT & SUPPLIES COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME SHOW, PAUL SKILLPATH INC STEFFEN, INC. SUPELCO INC THERMOGAS CO OF IOWA CITY TOLEDO TICKET CO1FP3aXlY U OF I PARKING DEPT U OF IA. U OF IA. CREDIT UNION U OF IA. 'PAYMENT PROCESSING U OF WISCONSIN-MADISON U S WEST COMJ4UNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E UNISOURCE UNITED PARCEL SERVICES UPS JAN CHARGEBACKS UTILITY EQUIPMENT CO. VAN METER CO. VOSS'PETROLEUM CO., INC. W~L MART STORE 01-1721 WATER ENVIRON FED WATERPRO WEF MEMBERSHIP RENEWALS WESTLINK PAGING WILLIS & WILLIS 298549 WORBY, DAVID ZIMMER & FRANCESCON INC AMOUNT 16.00 297.00 37.74 117.00 191.70 478.70 -478.80 208.56 225.00 3.44 795.00 81.40 10.28 1,795.25 157.50 50.17 31.85 5,162.53 625.18 35.22 43.08 -175.00 1,451.62 40.00 54.16 °283.00 16.00 123.95 DESCRIPTION CERTIFICATIONS REGISTRATION TOOLS LAB. CHEM. & SUPP. HEATING FUEL/GAS OUTSIDE PRINTING STRIP TICKETS PRINTI WORK STUDY WAGES TECHNICAL SERVICES INTERNET FEES REGISTRATION COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK SANITATION SUPP. DECEMBER CHARGEBACKS JAN UPS CHARGES MINOR EQUIP. REP MAT ELECTRICAL SUPPLIES OTHER LUBRICANTS FAX SUPPLIES CONF REG REIMB PLANT EQUIP REP MAT DUES & MEMBERSHIPS PAGING ABSTRACTS CERTIFICATIONS PLANT EQUIP REP MAT ENTERPRISE FUNDS FUND TOTAL 1,774,686.20 Page 17 of 35 COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: TRUST AND AGENCY A T & T 22.13 A~A TRAVEL AGENCY -354.00 ADJUSTING JOURNAL ENTRY 410.60 B.A. PUBLICATIONS 8.00 BAKER & TAYLOR 225.77 BANKERS LEASING COMPANY 195.18 BLUE CROSS & BLUE SHIELD 771.89 BOWERS, MICHAEL 60.25 BUDGETED TRANSFERS AJE 245.83 CITY NEWS 101.17 COFER, R SHANE 200.00 COPY SYST~4S INC 106.99 CORREIA, DAVID 32.50 CRABTEE, ANDREA 200.00 DAVIDSON, JEFF 483.50 DOYLE, KEVIN 92.75 DRAHOZAL, PETER 200.00 EAST CENTRAL IOWA COUNCIL OF 4,774.25 EBLE MUSIC CO. 21.85 ECONOFOODS 52.87 FIRSTAR TRUST ACCT #121361992 455.25 FORTIS BENEFITS 123.02 FROHWEIN OFFICE SUPPLY 35.61 GATEWAY 2000 2,848.00 GENE MICHAEL PRODUCTIONS 98.00 GENTLEMAN'S QUARTERLY 19.97 GEOLOGICAL SURVEY BUREAU 7.50 HAWKEYE FOOD SYSTEMS, INC~ 479.52 IKERD, COLLEEN 38.00 INGRAM LIBRARY SERVICES 584.79 IOWA ARTISANS GALLERY 50.00 IOWA CITY PETTY CASH 71.09 IOWA CITY PUBLIC LIBRARY 2,576.00 IOWA CITY REPROGRAPHICS 29.40 IOWA ILLINOIS GAS & ELECTRIC 11.04 IOWA PAPER & CHEMICAL 22.50 IOWA PUBLIC TRANSIT ASSOC. 50.00 IOWA STATE BANK - FICA 2,949.78 IPERS 1,692.14 JOURNAL ENTRY 367.76 JOURNAL VOUCHER 1,567.82 LCI INTERNATIONAL 34.02 LEFLER'S SCHWINN CYCLING & 9.50 LEVY, KATE 200.00 LONG, MARILYN 65.93 LYLE BEAVER BAND 100.00 MARTINDALE-HUBBELL, INC. 206.25 MAYOR'S YOUTH EMP. -10.00 MAYOR'S YOUTH EMPLOY -36.67 Page18of35 LONG DISTANCE CALLS AIR FARE JAN PHOTOCOPY BOOKS (UNCATALOGED) BOOKS (CAT./CIR.) PHOTOCOPYING CHGBACK HEALTH INSURANCE LOCAL MILEAGE DISAB. INSURANCE OTHER PROF. SERVICES PHOTOCOPYING CHGBACK LOCAL MILEAGE OTHER PROF. SERVICES TRAVEL TRAVEL OTHER PROF. SERVICES AID TO AGENCIES RECREATIONAL SUPP. FOOD HEALTH INSURANCE DISABILITY INSL~CE OFFICE SUPPLIES MICRO-COMPUTER RECREATIONAL SUPP. PRINT/CIRCULATING OFFICE SUPPLIES COFFEE SUPPLIES LOCAL MILEAGE BOOKS (CAT./CIR. ) DUES & MEMBERSHIPS BASKETS FOR SERVING MISCELLANEOUS OUTSIDE PRINTING ELECTRICITY CHARGES TOOLS & MINOR EQUIP. REGISTRATION FICA IPERS JAN DUPLICATING FEB BCBS COmmUNICATIONS CHGBK TOOLS & MINOR EQUIP. OTHER PROF. SERVICES PLANTS OTHER PROF. SERVICES PRINT/REFERENCE REIMB.FOR FAXES FAX REIMB. FROM UAY COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT MAYORS YOUTH 33.25 MCREYNOLDS, MYRON 200.00 MENARDS 13.98 MILLER, LINDA -77.25 M~3SICLAND 18.48 NATIONAL COUNCIL ON AGING 140.00 NATIONAL WOMENrS HISTORY 21.00 NEU~U~N-N, BRAD 74.25 NEW PIONEER CO-OP 536.87 NOLO PRESS 77.49 OLIVER, TONY 200.00 OMEGA COI~LrNICATIONS 113.96 PAYROLL RECAP 38,659.27 PEPSI-COI~ BOTTLING CO. 206.40 PETTY CASH 16.55 POLLACCK - 32.80 PORTER, JIM 35.16 QUALITY ENGRAVED SIGNS 6.08 REIM JAM AT&T LD CHARGES 5.26 RIVER TRAILS TRANSIT LINES INC 375.00 ROFFMAN, JOHN 50.00 SEARS 288.73 SUBWAY OF CORALVILLE & 19.95 SUDDERTH, DARCY 144.84 SULLIVAN, JILL 200.00 TRANSPORTATION RESEARCH BOARD 56.00 TRU-ART - ECONOMY ADV CO 1,710.00 U S WEST COM]4UNICATION T~i 19.30 U S WEST COMMUNICATIONS 2.80 U S WEST COMMUNICATIONS-E 236.54 UNITED ACTION FOR YOUTH 630.00 UNIVERSITY OF FLORIDA 125.00 UPS J~N CHARGEBACKS 11.25 VARIOUS -220.80 VISA 15.95 VISITING NURSE ASSOCIATION 151.21 WAL MART STORE 01-1721 1.16 WEST MUSIC CO. 25.00 WILMING, GEOFF 68.75 WOLFORD, EMMA 4.70 DESCRIPTION TAPES & DUBBING OTHER PROF. SERVICES OTHER FUELS LOCAL MILEAGE RECREATIONAL SUPP. BOOK(S) RECREATIONAL SUPP. TRAVEL FOOD BOOKS (CAT./CIR.) OTHER PROF. SERVICES CHARGEBACKS PAYROLL 03-FEB-95 POP MISC. SUPPLIES PURCHASES FOR RESALE FOOD OUTSIDE PRINTING JAN AT&T LD CHRGS EQUIPMENT SERVICE BUILDING RENTAL GLOVES FOOD DENTAL INSURANCE OTHER PROF. SERVICES DUES & MEMBERSHIPS OUTSIDE PRINTING COMMUNICATIONS CHGBK COM~ICATIONS CHGBK CO~4UNICATIONS CHGBK BUILDING RENTAL BOOK(S) JAM UPS CHARGES PURCHASES FOR RESALE PRINT/CIRCULATING DISABILITY INSURANCE RECREATIONAL SUPP. OTHER PROF. SERVICES LOCAL MILEAGE FOOD TRUST AND AGENCY FUND TOTAL 66,815.58 Page 19 of 35 COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: INTRAGOVNTAL SERVICE #403 JEFFERSON COMPANY #633 PARTNERS #650 SOUTH JOHNSON RENTAL ACCT #A.M.K. #ADAMS & BAUMBACH BLDG LLC #AGUSTA HOUSING AUTHORITY #AIKMAN ANNIE #ALBERTSON, GARY E #ALBRECHT, WILLIAM #ALONZO, RICK #ALPINE APARTMENTS #AMBATI, NARAYANA #AMSTER CORP. #ANDERSON, BARBEL #ANDERSON, LEO & SUSAN #ARENDS, MARCIA #ASI RENTALS #ATLANTIC LAKESIDE LIMITED #AUGUSTINE JUDY #B & B INVESTMENT CO. #BABCOCK, NORLEEN #BAEK, SEUNGJIN & YOUNGHEE #BAILEY, E NORMAN #BANRI, AL #BARDACH, JANUSZ #BARKER, CAROL #BARNES, PEARL M. #BARTA, RICHARD #BAUGHMAN, MADLYN #BAUGHMAN, NORMA & RALPH #BEASLEY, MICHAEL #BEASLEY, O.C. DBA BELMONT APT #BEATTY, CARY OR KRISTIN #BEER, MARTIN T #BELL, CHESTER #BENDA, JOSEPH #BENDER, ROBERT J. #BENICIA HOUSING AUTHORITY #BENTLEY, REBECCA W #BERNALILLO COUNTY HSG DEPT #BETTE LANE APARTMENTS #BEUTER, LEO & MARIE #BEYHL, ROGER #BIRD, DAVID #BITTER, ROBERT J #BLACK, DAN #BLACKHAWK PARTNERS #BLOOMINGTON HRA #BLOYER PROPERTIES 187.00 460.00 1,828.00 357.00 235.00 214.00 1.00 225.00 215.00 268.00 425.00 726.00 308.00 215.00 310.00 91 00 540 O0 13,505 O0 41 O0 441 00 812 O0 878 O0 247 00 441.00 391.00 1,825.00 274.00 304.00 400.00 137.00 264.00 88.00 252.00 415.00 356.00 702.00 400.00 306.00 540.00 201.00 497.00 563.00 352.00 454.00 242.00 503.00 368.00 551.00 809.00 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 RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME #BODE, DWIGHT GREGORY #BOEDEKER, HERMANN #BOLLINGER, BEVERLY #BOORMAN CINDY #BOSTON WAY APA~RTMENTS #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/0 DAVE CLARK #BRICKER~ JOHN #BROCKMAN SHANNEN #BROOKER, RICHARD #BROWN, LYDA #BROWN, WILLIAM G #BRYANT, ANTHONY #BUSS, ANNA #BUTLER, JAMES #BUTTS JEANINE #BVD PROPERETIES #C & M INVESTMENTS #CAHILL, TOD R #CAMELOT COURT #CAMP, DAVID W. #CAMPBELL, ANN #C~NNON, TOM DBA SC APARTMENTS #CARLSON, MARTHA K. #CARY, PHIL #CASPER HOUSING AUTHORITY #CHALMERS-NEUBAUER, IRENE #CHALUPSKY, EDWARD #CHELF, KENNETH #CHRISTIAN, 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 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 50.00 447.00 357.00 760.00 219.00 465 00 76 00 636 00 358 00 219 00 453 00 263 00 350.00 208.00 362.00 9.00 236.00 786.00 281.00 290.00 16.00 308.00 313.00 4,941.00 382.00 267.00 557.00 5,926.00 219.00 992.00 Page21of35 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 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 COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME #COURT HILL APARTMENTS #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 & KA~RLA #DE BRUYN, WILLIAM #DEMEULENAERE, ELLEN #DES MOINES PUBLIC HSG. AUTH. #DETWEILER LISA #DETWEILER, IVAN OR PATRICIA #DITTBERNER, MALINDA #DONALDSON, WILLIAM #DORMA_NN, 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 fENFIELD, ROBIN #ERIN ARMS PARTNERSHIP #ETRE, ANNIE & GEORGE #ETZEL, STEVE #EVANS, BONNIE #EVEN JOEL #EWALT PAT #FAMILY HEALTH CENTRE #FARRELL, DENNIS M. #FINNEY, WILLIAM #FITZPATRICK, GARY #FLYNN, TIMOTHY M. #FOLKMANN, DAN AND KATHY #FOUNTAIN, LARRY & KATHLEEN #FOX, ROBERT DBA EDON APTS #FOX,ROBERT #FRANK FLEMING RENTALS #FRANKLIN, JOANN AMOUNT 3,504.00 39.00 381.00 276.00 1,478.00 349.00 14.00 54 00 423 00 932 00 284 00 602 00 167 00 1,668 00 374.00 1,287.00 3.00 300.0O 376.00 393.00 231.00 464.00 1,813.00 376.00 261.00 434.00 324.00 537.00 4,359.00 109.00 277.00 264.00 286.00 411.00 516.00 1,131.00 552.00 181.00 162.00 16.00 15.00 405.00 536.00 318.00 195.00 425.00 592.00 443.00 796.00 5,613.00 178.00 219.00 Page22of35 DESCRIPTION LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS ASSISTED HSG. CLAIMS 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 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. UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT DESCRIPTION #FREDERICKS, CRAIG #FULTON, DANIELLE #GALLOWAY, JOHN #GARCIA JOSE #GARVIN, RICHARD L. DBA #GEMAEHLICH, DUANE #GERGIS, SAMIR #GHODSI NEWSHA #GILBERT MANOR #GILPIN, EARL #GINGERICH, MIRIAM #GOEDKEN, SCOTT #GOOD, MRS. NOVELLA #GOSS, RUTH #GOVERNOR RENTAL PROPERTIES #GRAHAM, 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 #}{ALTER PAMELA #H~, DONNA #HAMMER, ~XINE E #HANSEN, C SUE #MANSEN, JAMES R #HARROLD JAMES #HAUG, EDWARD J. JR. DBA H & H #HAYEK REAL ESTATE ACCOUNT #HAYEK, M~RJORIE #HEALY, PAM #HEATH, CHARLES #HEINLE, JACQUELINE #HEISTAD, MARK #HELMER, RAY #HENRY BURL #HENRY, JOHN #HEl%MEIER, RIC}{ARD #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 393.00 15.00 342.00 · 44 00 1,052 00 202 00 575 00 47 00 1,691 00 199.00 633.00 527.00 253.00 360.00 511.00 264.00 6,470.00 219.00 7,232.00 1,280.00 54.00 427.00 . 43.00 420.00 467.00 382.00 1,419.00 15.00 258.00 404.00 921.00 365.00 22.00 1,210.00 524.00 332.00 378.00 1,417.00 433.00 395.00 466.00 5.00 461.00 342.00 213.00 511.00 261.00 319.00 861.00 59.00 410.00 23.00 Page23of35 LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. 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 UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS UTILITY REIMB. I2~NDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. 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 UTILITY REIMB. COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME #HOUSING AUTHORITY OF THE CITY #HSG AUTHORITY OF NEW ORLEANS #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 #JENSEN, JIM OR PATTI #JOHN'S GROCERY #JOHNSON, ANTHONY J #JONDLE, CAROL #JONES, MORGAN #KACENA APTS #IQ%MIT LEASING CORP #KAMMEYER, GREG & BECKY #KAMPFE, DR. LANNY V DDS #KELLER, MILDRED R. #KELLOGG, GARY #KEMPF, LESTER #KENNEDY, JOSEPH & WHITE,DENNI #KIM, KWANG #KIMURA, JUN OR JUNKO #KITE APRIL #KLEIS, MARY M #KLINE, BETTY J. #KLOSTERMAN, HENRY #KNAPP, L. LOUISE #KNOLLRIDGE GARDEN APARTMENTS #KNORR, GEORGE #KOEHLER, MICHAEL #KRAMER, ANN L. #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 #LINDER, GRACE H AMOUNT 369.00 424.00 756.00 131 00 545 00 242 00 250 00 729 00 1,663 00 27 00 367.00 268.00 494.00 414.00 431.00 167.00 903.00 1,121.00 273.00 249.00 138.00 168.00 154.00 55.00 465.00 599.00 822.00 138.00 461.00 210.00 696.00 272.00 522.00 1,775.00 364.00 123.00 357.00 386.00 622.00 8 00 178 00 643 00 150 00 358 00 221 00 908 00 190 00 57 00 400 00 203 00 437 00 394.00 Page24of35 DESCRIPTION L~DLORD RENTS I~%NDLORD RENTS LJINDLORD RENTS LJ~NDLORDRENTS LJ~NDLORD RENTS LJ~NDLORD RENTS LANDLORD RENTS .LANDLORD RENTS I~DLORD RENTS UTILITY REIMB. LANDLORD RENTS LJINDLORD RENTS LJINDLORD RENTS LJ~NDLORD RENTS LANDLORD RENTS LJ%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS IJ%NDLORD REN%TS LANDLORD RENTS LJ%NDLORD RENTS LANDLORD RENTS LJINDLORD RENTS LANDLORD RENTS LJINDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS I~DLORD RENTS I~DLORD RENTS LANDLORD RENTS LANDLORD RENTS I~NDLORD RENTS LANDLORD RENTS SM3~LL CLAIM #37600 LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS LJINDLORD RENTS LANDLORD RENTS I-JINDLORD RENTS LJ%NDLORD RENTS L~INDLORD RENTS LANDLORD RENTS L~DLORD RENTS I. JINDLORD RENTS LANDLORD RENTS IJ%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME #LINDGREN PROPERTIES #LIPSIUS, MAXINE RUTH #LOVETINSKY, DAN & MARY fLU, CHARLES #LUCAS RENTAL ACCOUNT fLYMAN ASSOCIATES DBA RALSTON #MABJJ ENTERPRISES #MADDEN, ROD #MAHER, MIKE #MAILLIARD, MICHAEL #MALLY, PATRICK J #MALMBERG CHERYL #MARKIV INVESTORS DBA #MARSHALL, BERNARD A #MARY O. COLDREN HOME FOR AGED #MASON, CHARLES #MBM PROPERTIES #MCCOLLISTER, EDWIN #MCCREEDY, BILL #MCBERMOTT, EDWARD J #MCDONALD, CHESTER #MCKEEN, MRS. PAUL #MCKILLIP, JUDITH #MCNAMER, ROBBIE #MEANS, DUANE #MEIER, DALLAS #MERCY FACILITIES, INC. #MEX, OTTO T & CL~RA A #MILLER, ARDEN #MILLER, GLENN H #MILLER, JAMES R #MILLER, RICHARD N. #MOD POD INC MANAGEMENT ACCOUN #MOORE, JERRY R. #MORRISON. JOAN #MOSTAFAVI, JALIL #MOULIN, FAITH #MULFORD, JAMES G. #MUSSER, JERRY #MUSTON, RAY A & LINDA K #MUTCHLER, LINDA #NARDINI, PAUL #NATIONAL MGMT CORPORATION #NICOLA, NINA #NUNNALLY, ELIZABETH #NYLAN INVESTMENTS #OAK PARK RENTALS #OAKES BURLINGTON RENTAL #OAKES, DEAN #OCALA HOUSING AUTHORITY fOLD GOLD COURT APARTMENTS #ORIGINAL TOWN COURT AMOUNT 219 00 134 00 9 00 1,072 00 312 00 1,909 00 455 00 344 00 316.00 385.00 319.00 14.00 1,241.00 225.00 184.00 342.00 1,552.00 570.00 350.00 255.00 242.00 606.00 245.00 428.00 292.00 687.00 258.00 372.00 358.00 914.00 1,135.00 461.00 776.00 2,246.00 398 00 309 00 346 00 287 00 365 00 365 00 213 00 275 00 737 00 310 00 155 00 678.00 270.00 207.00 400.00 285.00 552.00 424.00 Page25of35 DESCRIPTION LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. 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 I_m~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 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LA~NDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME #OUTLOT 25 ASSOCIATES DBA #PENNINGROTH APARTMENTS #PEREA, NANCY C. #PERSINGER, DAVID R #PETERSON, JACK #PICKERING, JAMES #PIPEYARD PARTNERS DBA RALSTON #POLLOCK THOMAS #POOTS, ALLAN & ASSOCIATES #POWER INVESTMENTS #PRICE, DEAN DBA GREYTOWNE APT #PROSSER, BARBARA #PUGH RICHARD #RAASCH MICHAELEEN #RALSTON CREEK VILLAGE APTS. #RANSHAW, DAVE #RANSHAW, JULIE #REBEL PARTNERS #REIF, STEVE #RENDON, JORGE #RICHARDSON, CARL J #RIGGAN, JIM #RIOS CYNTHIA #ROBERTS, ROLAND #ROBERTSON, CINDY M. #ROBERTSON, DAVID W #RODGERS, KYLA K #ROGERS, THOMAS N R #ROSHEK, MARVIN #ROY, TILLITSON & HARTMAN #ROYAL INVESTMENTS #ROYAR, KENNETH #RUKA, GARY A. #RUM~ELHART, IVAN C. & BLANCHE #RUNDELL INVESTMENTS #S & C RENTALS #S & M PROPERTIES #SAND ROAD INVESTMENTS #SCHEETZ, RAYMOND & ANNE #SCHELLIN, ANGIE #SCHELLIN, DETLEF #SCHLUTTENHOFER, SHARON #SCHNEIDER, MAYNARD #SCHOTT ALBERHASKY APTS #SCHOTT APARTMENTS #SCHWACH, NIKE #SCHWARTZENDRUBPHILIP #SCOTSDALE APARTMENTS #SEARSON, JAMES L. #SECURITY INVESTMENTS ASSOC. #SEERY, CLYDE #SEMLER BUILDING AMOUNT 1,384.00 1,489.00 401.00 204.00 183.00 670.00 1,489.00 10.00 482..00 222.00 1,482.00 410.00 16.00 4 00 3,755 00 314 00 343 00 132 00 335 00 514 00 358 00 954.00 1.00 297.00 402.00 186.00 579.00 394.00 390.00 292.00 2,638.00 443.00 622.00 237.00 925.00 252.00 365.00 369.00 422.00 388.00 468.00 350.00 339.00 1,120.00 199.00 224.00 46.00 274.00 536.00 359.00 383.00 299.00 Page26of35 DESCRIPTION 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. UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. I2~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 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME #SEVILLE APARTMENTS #SHIRAZI, TANNAZ MkRYAM #SHIYY/%B MUATH #SHRIEK, LOUISE #SIMPSON, MARILYN J #SJRE YOUNG FAMILY PARTNERSHIP #SKARDA, VAL #SKAUGSTAD, M~ILYN & CHARLES #SKOG, CLARENCE #SKRIVER, GENE #SLAGER, GARY #SMIGEL, DAVID #SMITH, ALTA #SO-LYN PARTNERSHIP #SOHM, JOHN & MARGARET #SPIVEY, PAULINE #ST. PAUL HOUSING AUTHORITY #STEVE, DAVE #STEVE, KATHLEEN #STIDHAM, OLEN #STILES, J H #SWARTZENDRUBER. DON #SWENKA, BONNIE OR GLENN #SYCAMORE APTS #SYNERGISTIC, INC. C/O ADVANCE #TEWFIK, HAMED DBA ALEXANDRIA #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, ARDEN % HAWK REALTY #VILLA GARDEN APARTMENTS #VINCENT PROPERTIES #VOPARIL CUSTOM BUILT HOMES #WACKER, MERVYN OR HELEN #WAGEHOFT, RAY #WAGNER, JOHN C #WALLERICH, JOHN #WALTERS, CLIFFORD #WARD, RANDY #WARZINI, RAFIQUE #WATERS, LARRY #WELSH, PAUL L. JR. AMOUNT 1,612 00 322 00 44 00 350 00 251 00 127 00 231 00 214.00 257.00 338.00 334.00 298.00 426.00 371.00 445.00 176.00 274.00 589.00 371.00 200.00 219.00 345.00 353.00 232.00 426.00 365.00 425.00 723.00 138.00 268.00 980.00 1,935.00 541.00 774.00 365.00 9,366.00 913.00 291.00 405.00 906.00 10,317.00 1,750.00 304.00 229.00 318.00 461.00 342.00 591.00 209.00 359.00 154.00 441.00 Page27of35 DESCRIPTION LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. I2%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LkNDLORD RENTS LA~NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I2LNDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I~DLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I~DLORD RENTS LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS IJ{NDLORD RENTS LANDLORD RENTS LANDLORD RENTS I~DLORD RENTS LANDLORD RENTS f2%NDLORD RENTS I~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LkNDLORD RENTS L~DLORD RENTS LANDLORD RENTS COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME #WENMAN, BONNIE #WENO, JEAN #WESTGATE VILLA APARTMENTS #WESTWOOD APARTMENTS #WHITE, KAREN #WILLIAMS, JOHN & AGNES #WILLIS, LEDUNG #WOODARD, FREDRICK #WOOLDRIK PROPERTIES #YEGGY, BERNARD #YODER, ARNOLD #YODER, EARL, DODGE ST APTS LT #YODER, EARL, FY RENTALS #YODER, J D #ZAISER, JERRY #ZENACK, NATHAN C/O THOMAS #ZENACK, NATHAN DBA HOLLYWOOD #ZIOCK, RICHARD #ZOOK, VERNON & MARGUERITE %ADAMS, BLYTHE M %BARNHART, LYNDA %BOGAARD, NOLAN R %CARLSON, SCOTT E %CARROLL, JOYCE E %DOLLMAN, WILLIAM H %EISENHOFER, CATHARINE %ESTLE-SMITH, MARY %FAGA, STEVEN G %FISHER, DAVID M %GREEN, THOMAS H %GRIZEL, FRANK J %H~SON, GLORIA G %HANSON, JOHN C %HILLIS, DONNA %HUMSTON, JAMES H %IRVINE, SANDRA K %JACKSON, KATHLEEN K %JENSEN, ROGER W %JULIUS, STEVEN M %KRON, LINDA M %LACY, CNRISTOPHE R %LIPPOLD, KATHY E %O'MALLEY, KEVIN T %PENICK, HAL W %PETERSEN, DEBORA R %RICHARDSON, MICHELE L %ROBERTS, STEPHEN D %SCHORNHORST, STEVEN E %SMITH, DANIEL V %STANDISH, CRAIG S %STUTZMAN, RONALD L %WYSS, RICHARD D AMOUNT 353.00 574.00 432.00 1,028.00 197.00 354.00 437.00 461.00 443 00 275 00 2,727 O0 555 00 816 00 656 00 453 O0 5,066 00 727.00 380.00 148.00 308.50 100.00 70.30 105.00 99.99 72.65 134.63 15.00 424.24 287.75 420.00 168.00 23.94 70.60 100.00 503.O0 48.69 41.54 300.00 158.00 336.20 127.88 89 99 39 00 1,000 00 23 99 16 40 120 00 100 00 292 00 61 34 900 00 97 77 Page28of35 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 SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBI/R. 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. COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT &ALLEN, RANDY 553.86 &CARROLL, JOYCE E 95.00 &COFFIN, CYNTHIA 576.93 &EDWARDS, CHARLES F 991.34 &FARNSWORTH, BETTY J 576.93 &FISHER, DAVID M 248.00 &MANSFIELD, DEBRA R 425.00 &MAURER, ANN S 380.00 &NASBY, STEVEN P 225.00 &SHEETS, CYNTHIA A 206.92 &STONER, RONALD L 51.93 A T & T 83.66 ADJUSTING JOURNAL ENTRY 165.04 AIR FILTER 62.88 ALICE A. SWENKA 1,606.79 ALTORFER MACHINERY CO. 296.74 AMP INC 154.51 ASSISTED HOUSING RISK 6,692.00 ASST HSG INTEREST ON LOANS 782.35 ATD OF S E IOWA 15.00 AUTOMATIC SYSTF24S CO 817.25 BARRON MOTOR SUPPLY 1,708.96 BIA PARTS INC 1,984.72 BIG A AUTO PARTS 539.53 BJ & COMPANY INC 1,274.94 BLUE CROSS-& BLUE SHIELD 288.84 BOB ZIMMERMAN FORD, INC. 1,534.34 BREESE PLUMBING & HEATING, INC 372.00 BRICK, DARRALL 97.00 BROWN, KEN 172.00 BUESING'S AUTOMOTIVE 260.51 CAMPBELL SUPPLY CO 649.42 CAPITOL FORD NEW HOLLAND INC 236.26 CASE POWER & EQUIPMENT 862.98 CDW COMPUTER CENTERS 341.41 CEDAR-JOHNSON FARM SERVICE CO. 2,318.74 CENTRAL STATES AIRGAS 436.18 CERTIFIED LABORATORIES 1,103.15 CITY APPLIANCE SERVICE 120.70 CITY ATTORNEYS OFFICE 1,529.08 CITY ELECTRIC SUPPLY, INC. 170.28 CITY OF IOWA CITY 11.00 CITY SEWER SERVICE 55.00 CLAIRE JOSEPH FOR ELI JOSEPH-H 1,667.55 COBRA/ANGELA WRAY -156.24 COBRA/CAROL SPAZIANI -167.90 COBRA/CHARLES MOTTET - 167.90 COBRA/DANIEL WALKER -33.78 COBRA/DAPHNE FUHRMEI -167.90 COBRA/DARREL KUENSTE -156.24 COBRA/GEORGE LEHF~IN -156.24 COBRA/GEORGE WOOD -72.21 Page 29 of 35 DESCRIPTION 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. COMMUNICATIONS CHGBK JAN PHOTOCOPY BUSES 94096W MILEAGE & LANDFILL EQUIPMENT BUSES COMP. LIABILITY INS. FINANCE CHARGES VEHICLE REPAIRS MINOR EQUIP. AUTO & LIGHT TRUCK BUSES AUTO & LIGHT TRUCK CONSULTANT SERVICES HEALTH INSURANCE GENERAL EQUIPMENT REP OF ELECTRIC/PLBG TRAVEL ADVANCE TRAVEL ADVANCE BUSES MISC. SUPPLIES GENERAL EQUIPMENT STR. CLEANING & REP. MICRO-COMPUTER DIESEL FUEL FLUIDS GASES & OTHER MISC. SUPPLIES MINOR EQUIP. REPAIR JANUARY CHARGEBACKS ELECTRICAL SUPPLIES REFUSE REP OF ELECTRIC/PLBG 95X003 FULL & FIN FEB COBRA FEB SINGLE BC MAR BC/BS FEB FAM DENTAL FEB DENTAL MAR BC/BS MAR SINGLE BC FEB MEDICARE SUPPL COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME COBRA COBRA COBRA COBRA COBRA COBRA COBRA COBRA COBR~ IJOHN DONOVAN IJOHN NEUZIL ~KATHERINE WOLT ~MARGARET PENNE ~MARY DELL HINT ~MATT BRACHTEL ~MONICA MOEN ~NORA ECIQ%RD ~ROBERT WOLTERS COBRASSARA WELLS COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. CRESCI BODY & EQUIPMENT, INC. CUMMINS GREAT PLAINS DIESEL CUSTOM HOSE & SUPPLIES, INC. DAN SCOTT DAN'S OVERHEAD DOORS & MORE DANIEL SCOTT 319628 DANKO EMERGENCY EQUIPMENT CO DENNIS MCKIM DENNIS MCKIM 319519 DEVIN SLAUGHTER DOMESTIC VIOLENCE INTERVENTION DOWNES & ASSOCIATES INC DRUGTOWN #1 DWAYNE'S RADIATOR SERVICE ECI-PCC EDM EQUIPMENT EDSON & ASSOCIATES LTD ELECTRIC MOTORS OF IOWA CITY EMBREE, G~%RY EMERGENCY HOUSING PROJECT, INC EMS EQUIPMENT REPAIRS ENERGY MIZER SYSTEMS, INC. ENRIQUE OYARZUN FAGA, STEVE FESLER'S, INC. FINANCE CHARGE FIRST IMAGE lWu~NAGEMENT FLOYDE PELKEY FLOYDE PELKEY 317687 FORTIS BENEFITS FOUNTAIN'S TR~SMISSION FREEMAN LOCK & ALARM, INC. FROHWEIN OFFICE SUPPLY GAMBLETON, ALTON GARY COHN GENERAL PEST CONTROL CO. GENEX SERVICES, INC. GILLIG CORPORATION GLASS SERVICES-ROBERT JINDRICH AMOUNT -11.66 -72.21 -156.24 -t67.90 -72.21 -156.24 -11.66 -144.42 -156.24 -167.90 693.00 26,257.24 104.57 384.64 1,074.03 222.24 -64.81 44.25 -263.19 41.84 -7.00 -50.00 34.19 2,141.80 825.00 4.95 735.00 45.O0 522.93 145.80 23.12 52.49 254.55 37.85 159.50 40.00 658.00 3,300.35 -12,024.32 77.35 -85.00 -292.50 473.66 40.00 33.00 506.87 128.75 84.00 160.00 809.60 978.14 249.60 Page30of35 DESCRIPTION FEB SINGLE DENTAL MAR MEDICARE SUPPL FEB COBRA SINGLE FEB BC MAR MEDICARE SUPPL FEB SINGLE BC FEB DENTAL FEB MEDICARE SUPPL FEB BC/BS FEB COBRA COMM. EQUIP. REPAIR DIESEL FUEL BLDG. & CONST. SUPP. SNOW REMOVAL EQUIP. BUSES TWO-TON TRUCKS TRAV.REIMB. REPAIR OF STRUCTURE MADISON WI FIRE APPARATUS TRAVEL REIMB CEDAR FALLS 94147W REIMBURSEM AID TO AGENCIES APPRAISAL SERVICES MISC. SUPPLIES MISC. SUPPLIES REGISTRATION FIRE APPARATUS TWO-TON TRUCKS GENERAL EQUIPMENT SAFETY SHOES AID TO AGENCIES JAN REPAIR CHARGES MISC. SUPPLIES 94X085 FULL & FIN TRAVEL ADVANCE AUTO & LIGHT TRUCK INT P HSG CONST-ACQ MICROFICHE RET.OF TRAV.ADV DES MOINES DISABILITY INSURANCE VEHICLE REPAIRS BLDG. & CONST. SUPP. OFFICE SUPPLIES HEALTH INSURANCE 94-X095 FULL & FI BLDG. PEST CONTROL 94096W INVOICE #1 BUSES VEHICLE REPAIRS COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME GREGORY M. JEWELL, M.D. GRIFFIS, STACY H. J. LTD. HEATING AND AIR HACH BROTHERS CO., INC. HAMAN WELDING HANSON, ROGER HARGRAVE MCELENEY, INC. HARNEY, PATRICK HARTFORD LIFE INSURA HARTWIG MOTORS, INC. HAWKEYE INTERNATIONAL TRUCKS HAWKEYE VALVE & FITTING CO HAYEK, HAYEK & BROWN HERMAN M. BROWN CO. HILLTOP SUNOCO CAR WASH HOLIDAY WRECKER & CRANE SERV. HOLLAND C JOSEPH HOLLAND, C JOSEPH TRUST ACCT I.C.HOUS.AUTH. IASD HEALTH SERVICES IC CITY ASSESSOR IOWA ASSOCIATION OF MUNICIPAL IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZEN IOWA CITY TELEPHONE CO., INC. IOWA CITY TIRE & SERVICE, INC. IOWA ILLINOIS GAS & ELECTRIC IOWA STATE BANK - FICA IOWA TELECOMMUNICATIONS IPERS ISB J. P. GASWAY CO., INC. JANET NORIN 320256 JE #2008 JIM'S REFUSE SERVICE COP~ JO CO ADMINISTRATION JO CO kMBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOHN BOVEY 317376 JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER K D ENGINEERING KAR PRODUCTS, INC. KEN BROWN 319937 KLUBER, JULIE M CSR KME FIRE APPARATUS PARTS KNEBEL WINDOWS KREI, BRIAN LARRY KAHLER 318292 LAWSON PRODUCTS, INC. AMOUNT 70 00 450 00 632 42 2,333 36 550 00 63 00 96 72 624 00 60 92 2,356 97 49.00 130.69 374.91 196.00 132.00 160.00 820.00 408,226.00 85.00 148,115.33 -48.16 40.00 . 15.23 248.40 265.00 225.68 3,131.07 5,916.63 100.00 4,467.62 30.00 176.39 -79.00 79.57 480.00 -293.37 -450.60 -2,974.78 -2,761.55 -474.00 3,470.00 12,417.05 22,740.03 97.00 966.00 -148.14 188 05 643 36 107 61 207 00 -335 00 595 24 Page31of35 DESCRIPTION 94096W ACCT. #943 REP & MAINT. TO BLDG REP OF HEATING EQUIP OFFICE SUPPLIES REPAIR OF STRUCTURE TRAVEL ADVANCE AUTO & LIGHT TRUCK TRAVEL ADVANCE LIFE INSURANCE AUTO & LIGHT TRUCK GARBAGE TRUCKS MISC. SUPPLIES ATTORNEY SERVICES LANDFILL EQUIPMENT CAR WASHES TOWING ABSTRACTS I~D ACQUISITION REFUSE DENTAL ADM FEES GAS (CITY ASSESSOR) BOOKS, MAG., NEWSPAP IA ZIP + 4 BOOK CLOTHING & ACCESS. PHONE EQUIP. CHARGES TIRE REPAIRS ELECTRICITY CH~GES FICA DUES & MEMBERSHIPS IPERS WIRE FEE PAPER STOCK FORT DODGE JAN DIV SERV REFUSE COLL. CHJ%RGES GAS (AUDITORS OFF) DIESEL FUEL DIESEL FUEL DIESEL (DIST SERV) MADISON PROPERTY TAX JAN DIVISIONAL SERVI FEB BCBS MINOR EQUIP. REPAIR MISC. SUPPLIES AMES SHORTHAND REPORTER FIRE APPARATUS REP & MAINT. TO BLDG TRAVEL ADVANCE INDIANAPOLIS MISC. SUPPLIES COUNCIL LISTING FEBRU~RY 28, 1995 VENDOR NAME LCI INTERNATIONAL LENOCH & CILEK TRUE VALUE LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LORD, MICHAEL LOREN'S SIGNS/LOREN TEGGATZ MARK PEARSON 319575 MCCOMAS-LACINA CONST. CO. MCKIM, DENNIS MEDICAL ASSOCIATES MEDICAL CORRESPONDENCE SERVICE MERCY HOSPITAL MICHAEL MORAN 319541 MID TOWN GLASS MID-AMERICA DIESEL SERV., INC. MIDWEST JANITORIAL SERVICES MOLO OIL COMPANY MORAN, MIKE NAGLE LUMBER CO. NAPA DEWITT DISTRIBUTION NATIONAL SAFETY COUNCIL NEOPART NEW METHOD EQUIPMENT CO., INC. NORIN, JANET OCKENFELS, CATHY OMEGA COMMITNICATIONS OTTSEN OIL CO., INC. PAT MCGRATH CHEVYLAND PAUL MYERS AUTO BODY PAYLESS CASHWAYS, INC. PAYROLL RECAP PEARSON, MARK PEDERSON-SELLS EQUIPMENT CO. PLUMBERS SUPPLY CO. PROGRESSIVE REHABILITATION ASS PUMFREY, JANES PYRAMID SERVICES, INC. QUALITY ENGRAVED SIGNS R & R LAWN CARE INC RADIOLOGIC MEDICAL SERVICES, P RAINBOW INTERNATIONAL CARPET R~DY'S FINE HOME CARPETS RAPIDS REPRODUCTIONS, INC. REDNECK'INC REIM JAN AT&T LD CHARGES ROGER HANSON 319379 SCANIA U.S.A., INC. SCHORNHORST SCOTT, DANIEL SECURITY ABSTRACT CO. SENECA CORP. SHANK, HEATHER AMOUNT 99.04 235.84 2,125.18 145.00 207.00 225.00 -61.29 511.00 57.00 154.00 14.44 1,730.60 -634.00 234.05 849.28 226.24 977.00 634.00 229 57 3,824 73 130 54 790 77 745 28 79 00 195 00 147 85 1,800.73 920.45 1,419.75 349.91 78,957.41 63.00 673.28 20.66 1,196.00 222.50 4.69 4.22 218.41 71.90 85.00 20.74 48.87 407.46 -63.11 -60.18 3,779.38 -27.41 328.00 573.00 64.08 635.00 Page32of35 DESCRIPTION COMMUNICATIONS CHGBK BLDG. & CONST. SUPP. AUTO & LIGHT TRUCK MICRO-COMP. SOFTWARE TRAVEL ADVANCE VEHICLE REPAIRS i~MES REP & MAINT. TO BLDG TRAVEL ADVANCE 94147W ACCT. #326 94120W INVOICE #0 94096W ACCT. 4415 WASHINGTON DC VEHICLE REPAIRS BUSES REP & MAINT. TO BLDG AUTO & LIGHT TRUCK TRAVEL ADVANCE BLDG. & CONST. SUPP. AUTO & LIGHT TRUCK EDUC./TRAINING SUPP. BUSES G~tRBAGE TRUCKS TRAVEL ADVANCE TRAVEL ADVANCE CHARGEBACKS GREASE & OIL AUTO & LIGHT TRUCK AUTOMOBILE(S) BLDG. & CONST. SUPP. PAYROLL 03~FEB-95 TRAVEL ADVANCE MISC. SUPPLIES MISC. SUPPLIES 94026W MEDICAL SE TRAVEL ADVANCE GENERAL EQUIPMENT OFFICE SUPPLIES GENERAL LIABILITY 94132W ACCT. #126 REP & MAINT. TO BLDG REPAIR OF FURNISHING PHOTOCOPY SUPPLIES GENERAL EQUIPMENT JAN AT&T LD CHRGS AMES BUSES TRAVEL REIMB TRAVEL ADVANCE ABSTRACTS MISC. SUPPLIES TRAVEL ADVANCE COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT DESCRIPTION SIMONE ENGINEERING, INC. SLAGER APPLIANCES SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES SPRINT CELLULAR STAGG, WAYNE STATE OF IOWA 805001 STEINDLER ORTHOPEDIC CLINIC STEVE SCHORNHORST 318600 STEVENS,' PATRICIA STRAUSS SAFE AND LOCK COMPANY SURE PLUS MANUFACTURING CO. TENNANT ' TERRY O' REAR THERMO KING QUAD CITIES, INC. THERMOGAS CO OF IOWA CITY TOM HANSEN 318224 TOMMY WIDMER 318576 TRU-ART - ECONOMY ADV CO TRUCK STOP U s WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E U.S. POST OFFICE - ACCT 155 U.S. POST OFFICE - ACCT 775 U o S. POST OFFICE - METER U. S. POST OFFICE - MISC. UNITED PARCEL SERVICE UNIV HEIGHTS CITY CL UNIVERSITY OF IOWA-DENTAL VITOSH STANDARD VOSS PETROLEUM CO., INC. WAGNER PONTIAC-JEEP, INC. WAYNE STAGG 320344 WEST LIBERTY TELEPHONE CO WIDMER WIDMER, TOMMY WINEBRENNER FORD, INC. YOUTH HOMES, INC. ZEP MANUFACTURING CO 336.72 428.00 788.19 918.80 34.25 235.00 1,575.00 315.00 -69.59 10,000. O0 708.79 71.98 144.10 996.84 828 33 45 72 -1,044 50 -36 12 3,150 14 43 04 56.67 -10.70 658.72 500.00 500.00 10,000.00 500.00 400.00 -128.69 90.00 113.75 2,396.56 113.89 -235.00 25.15 -5.88 712.80 365.10 733.04 163.12 MINOR EQUIP. REPAIR OTHER FURN./EQUIP. TOOLS DIESEL FUEL TELEPHONE RENTAL TRAVEL ADVANCE TIPS GRANT 93026W ACCT. #607 DES MOINES ERRORS AMD OMISSIONS BLDG. & CONST. SUPP. GARBAGE TRUCKS GENERAL EQUIPMENT 94026W TTD FOR 2 BUSES FLUIDS GASES & OTHER INDIANAPOLIS CEDAR RAPIDS GENERAL LIABILITY BUSES COI~FJNICATIONS CHGBK COMI~I3NICATIONS CHGBK COMMUNICATIONS CHGBK BULK MAILING POSTAGE POSTAGE POSTAGE COURIERS GASOLINE 94162W ACCT. #484 CAR WASHES GENERAL EQUIPMENT TWO-TON TRUCKS ST PAUL TELEPHONE RENTAL TRAV.REIMB. TRAVEL ADVANCE AUTO & LIGHT TRUCK AID TO AGENCIES MISC. SUPPLIES INTRAGOVNTAL SERV FUND TOTAL 1,091,999.25 ~age 33 of 35 COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: SPECIAL REVENUE FUND AAA TRAVEL AGENCY ACTION SEWER & DRAIN SERVICES ADJUSTING JOURNAL ENTRY BARTELS CONSTRUCTION BELL-2539 NEVADA BLUE CROSS & BLUE SHIELD BRIGGS INC BRUS-741 DE~ORN BUDGETED TRANSFERS AJE BULLOCK GARAGES CAPITAL IMPROVEMENT FEBRUARY CITY ATTORNEYS OFFICE COALITION FOR LOW-INCOME COOK, WILLIAM CRANE, KATHRYN CRANE, KIT DEWITT, LELAND DOLEZAL, HELEN ELDERLY SERVICES AGENCY FARMER, WILLIAM FEDERAL EXPRESS CORP. FINLAY/715 1ST AVE FINLEY-715 1ST AVE FORTIS BENEFITS GILPIN PAINT & GLASS, INC. GWINNUP & SON CONSTRUCTION AND HARTFORD LIFE INSURA HAWKEYE FIRE & SAFETY CO HUD USER IA STATE BANK FICA 319747 INSTITUTE FOR SOCIAL AND IOWA CITY PETTY CASH IOWA FIRE EQUIPMENT IOWA ILLINOIS GAS & ELECTRIC IOWA STATE BANK & TRUST IOWA STATE BANK - FICA IPERS IPERS 320136 JANE MOORE 1205033 JOB SERVICE OF IOWA JOHNSON COUNTY RECORDER JOHNSON, RON AND KAY JOURNAL ENTRY JOURNAL VOUCHER KIDWELL, WILLIAM LAMMERS CONSTRUCTION SERVICE LCI INTERNATIONAL LIFE SKILLS INC MCNABB, ESTHER -t06.00 55.00 486.00 3,180.45 -470.00 361.05 3,355.25 -420.00 427,139.86 3,000.00 52,903.72 76.32 40.00 41.11 116.50 83.75 100.00 576.64 9,209.02 58.84 28.50 -525.00 -509.80 100.94 45.35 150.00 1.57 2,972.50 8.00 -4.48 2,070.00 .50 993 50 81 74 27 00 1,182 78 875 56 -3 37 -1 50 6,178.58 179.00 626.02 449.54 4,914.12 321.36 2,526.30 14.01 3,927.48 459.05 Page34of35 AIR FARE BUILDING IMPROVEMENT JAN PHOTOCOPY BUILDING IMPROVEMENT ENERGY REBATE HEALTH INSURANCE BUILDING IMPROVEMENT ENERGY REBATE DISAB. INSURANCE BUILDING IMPROVEMENT RUT JANUARY CHARGEBACKS SUBSCRIPTIONS PRESCRIPTIONS, DRUGS OTHER PROF. SERVICES LOCAL MILEAGE BUILDING IMPROVEMENT FEDERAL WITHHOLDING AID TO AGENCIES PRESCRIPTIONS, DRUGS COURIERS REIMB. EXPENSES ENERGY REBATE DISABILITY INSURANCE BUILDING IMPROVEMENT BUILDING IMPROVEMENT LIFE INSURANCE FIRE EXT. & REFILLS BOOKS, MAG., NEWSPAP FICA OTHER PROF. SERVICES 2 COPIES/COUNT ADM FIRE EXT. & REFILLS BUILDING IMPROVEMENT FEDERAL WITHHOLDING FICA IPERS IPERS FLOOD GPR MISCELLANEOUS RECORDING FEES BUILDING IMPROVEMENT JAN DUPLICATING FEB BCBS PRESCRIPTIONS, DRUGS BUILDING IMPROVEMENT COMMUNICATIONS CHGBK AID TO AGENCIES HEALTH INSURANCE COUNCIL LISTING FEBRUARY 28, 1995 VENDOR NAME MORGAN, VERA MULLER PLUMBING & HEATING NASBY, STEVEN NUMASCHE, MIKE OMEGA OMEGA COMMUNICATIONS PAYLESS CASHWAYS, INC. PAYROLL RECAP PAYROLL RECA~ 322602 POLICE & FIRE RETIREMENT POLICE/FIRE REISETTER, PHIL AND KAREN SCHOTT CONSTRUCTION SLAGEl{ APPLIANCES SOLON HEATING & AIR STEVE SCHORNHORST 318600 TEGGATZ, LOREN TOWNCP~EST INTERNAL MEDICINE U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E UNITED PARCEL SERVICES WALDEN BUILDERS INC WOLF CONST., INC. SPECIAL REVENUE FUND TOTAL AMOUNT 480.97 610.00 19.86 .56.88 225.00 155.69 382.42 16,162.83 -58.53 57,459.00 -2,549.36 434.43 5,483.28 472.00 3,039.00 69.59 128.16 188.00 7.91 .93 63.11 11.93 1,759.06 14,138.00 625,616.92 DESCRIPTION SURVIVORS BENEFITS BUILDING IMPROVEMENT TRAVEL TRAVEL PHONE CHARGE CHARGEBACKS BUILDING IMPROVEMENT PAYROLL 03-FEB-95 PAYROLL 2/3/95 PAY ENDING 10-FEB-95 FIRE PENSION DENTAL BUILDING IMPROVENENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT DES MOINES PRESCRIPTIONS, DRUGS PHYSICALS COMMUNICATIONS CNGBK COMI~UNICATIONS CHGBK COMMUNICATIONS CHGBK DECEMBER CHARGEBACKS BUILDING IMPROVEMENT BUILDING IMPROVEMENT GRAND TOTAL 6,445,697.56 Page 35 of 35