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Home My WebLink About1995-04-25 DisbursementsSUMMARY OF RECEIPTS MARCH 31, 1995 TAXES STREET USE LICENSES FINES & FORFEITURES CI~%RGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. 732,735.28 36,565.3E 103,681.75 1,848,442.11 1,647,556.54 666,460.35 1,768,487.05 GRAND TOTAL REVENUES ALL FUNDS 6,803,928.43 Page 1 of 36 COUNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1ST. AVE. WASH & DRY 95.58 3M LSB2668 (RS) 34.19 4CS CONFERENCE 23.00 AAA TRAVEL AGENCY 1,521.00 ABBEY ROAD DISTRIBUTORS 1,412.54 ADJ JOURNAL ENTRY 3009 .24 ADJUSTING JOURNAL ENTRY 31,743.52 ADOLPH KIEFER & ASSOCIATES 49.32 AERO RENTAL 206o13 AIA IOWA 220.00 AIMS MEDIA 194.92 ALCO CAPITAL RESOURCE, INC. 334.10 ALEXANDER HAMILTON INSTITUTE 41.04 ALL-IOWA LOCK 280.00 ALTORFER MACHINERY CO. 8,100.00 ALTSCHUL GROUP CORP. 330.00 AMER.PAYROLL INSTIT. -84.50 AMERICAN DATA PRODUCTS 648.91 AMERICAN HEART ASSOCIATION 32.00 AMERICAN HUMANE ASSOCIATION 5.00 AMERICAN LIBRARY ASSOCIATION 142.36 AMERICAN PLANNING ASSOCIATION 325.00 AMERICAN RESEARCH GROUP INC 2,390.00 AMERICAN WATER WORKS ASSOC. 225.00 AMI-JOHNSON COUNTY 20.00 ANNE G BURINSIDE 321038 374.13 ARAMAP~K UNIFORM SERVICES INC 1,529.21 ASI SIGN SYSTEMS 300.97 ATLAS FIRE SAFETY EQUIPMENT CO 80.60 AUTO TRIM DESIGN 50.00 B & S INDUSTRIES 940.10 BAILEY'S 103.00 BAKER & TAYLOR 2,492.50 BAKER & TAYLOR BOOKS 775.01 BAKER & TAYLOR VIDEO 3,002.91 B~(ER PAPER CO., INC. 479.04 BANKERS ADVERTISING CO. 342.00 BANTAM DOUBLEDAY DELL 15.94 BARRON MOTOR SUPPLY 57.60 BARRY CLEAN BLINDS 187.50 BECKMAN, ROBERT F MD 342.00 BENNETT, MARY PATRICIA 427.04 BEST BUY 22.64 BEST BUY CO. 499.43 BIBLIOGRAPHICAL CENTER FOR 65.00 BLACKBOURN, INC. 529.00 BLANK, LUANNE 5.00 BOOKS ON TAPE 622.55 BOTTOM LINE BOOKS 21.90 Page2of36 LAUNDRY SERVICE REP & MAINT. TO BLDG REGISTRATION AIR FARE COMPACT DISC FEB PHOTOCOPY FEB PHOTOCOPY FIRST AID/SAFETY SUP EQUIPMENT RENTAL REGISTRATION EDUC./TRAINING SUPP. EQUIPMENT RENTAL ADVERTISING REPAIR OF STRUCTURE EQUIPMENT RENTAL NON-FICTION VIDEO APA GUIDE REFUND FIRST AID/SAFETY SUP EDUC./TRAINING SUPP. MISC. SUPPLIES PAMPHLET FILE MATER. REGISTRATION REGISTRATION REGISTRATION PRINT/REFERENCE CHICAGO LAUNDRY SERVICE FAX SUPPLIES MINOR EQUIP. REPAIR MISCELLANEOUS FILM SAFETY CLOTHING BOOKS (CAT./CIR.) BOOKS (CAT./CIR.) NON-FICTION VIDEO SANITATION SUPP. BOOKS, MAG., NEWSPAP BOOKS (CAT./CIR.) ANIMAL SUPPLIES REPAIR OF FURNISHING MEDICAL SERVICE INTERVIEW TRAVEL EXP AUDIO VISUAL REP MAT BDLG. & IMPROV. MAT. REGISTRATION AUDIO VISUAL SUPP. WITNESS FEE FICTION ON TAPE BOOK(S) COUNCIL LISTING MARCH 31, 1995 VENDOR NAME BRIAN KREI 320165 BROWN BOTTLE BROWN TRAFFIC PRODUCTS, INC. BRUNO PIGOTT 321365 BSN SPORTS BUDGETED TRANSFERS AJE BUREAU OF NATIONAL AFFAIRS BUSINESS PUBLISHERS INC C. W. ASSOCIATES CAHNERS PUBLISHING COMPANY CAMPBELL, BILL CAPITOL FORD NEW HOLLAND INC CAREER TRACK PUBLICATIONS CAREW LANDSCAPING & CASINO VACATIONS CATHY OCKENFELS 320258 CEDAR RAPIDS GAZETTE, INC. CEDAR RAPIDS POLICE DEPT. CELLULAR PLUS CHANNING L BETE CO INC CHARLES SCHMADEKE 321410 CHARLIE'S WELDING SERVICE CHIVERS NORTH AMERICA CHRISTOPHER BOK 321023 CIC PARKS & REC CIC PAl{KS DEP. CIP FUNDING FOR MAR 95 CITY ELECTRIC SUPPLY, INC. CITY NEWS CITY OF IOWA CITY CITY OF WEST BRACH 1128043 CITY SERV.TRAF ENG CITYBLUE TECHNOLOGIES INC CLARK BOARDMAN CALLAGHAN CLERICAL RECAP COBB GROUP, INC. COBLENTZ, DUANE CODE ENFORCEMENT ACT# 13232 COLORADO MEMORY SYSTEMS INC COMMERCE/CENSUS COMPUTER CONSULTING AFTER COMPUTER SHOPPER COMPUTERWORLD CONGRESSIONAL FIRE SERVICES CONSOLIDATED ELECTRICAL CONTRACTOR'S TOOL & SUPPLY CO. COUNCIL OF BETTER BUSINESS CRESCENT ELECTRIC SUPPLY CO. CRESCI BODY & EQUIPMENT, INC. CRIME PREVENTION RESOURCES CRUISE JOHN D CRYSTAL CLEAR AMOUNT 162.60 105.00 136.25 300.00 113.22 176,183.26 737.00 249.00 90.95 272.00 149.95 703.54 197.60 160.00 8.95 195.00 329.96 100.00 158.23 60 75 73 80 232 20 12 00 355 55 240 00 76 64 6,691 22 1,114.73 28.75 2,305.89 15.00 77.20 34.90 181.90 10.77 59.00 85.00 -13,966.00 19.95 200.00 40.00 29.97 29.95 200.00 324.00 1,202.21 4.O0 96.00 7,704.00 94.00 -36.00 34.00 Page3o[36 DESCRIPTION CLIVE MEALS (NON-TRAVEL) ELECTRICAL SUPPLIES WASHINGTON DC RECREATIONAL EQUIP. AIRPORT OPERATIONS SUBSCRIPTIONS SUBSCRIPTIONS PRINT/REFERENCE EMPLOYMENT ADS UNIFORM ALLOWANCE LUMBER/HARDWARE EDUC./TRAINING SUPP. OTHER REPAIR & MAINT BOOKS (CAT./REF.) JOHNSTON IA EMPLOYMENT ADS DUES & MEMBERSHIPS CELLULAR PHONE CHGS. OUTSIDE PRINTING AMES STR. CLEANING & REP. LIBRARY MATER. REP. AMES HYDRANT RENT LANDFILL 5030 GEM FND CD NON GRNT ELECTRICAL SUPPLIES PRINT/CIRCULATING REFUSE FIRE SAFETY TRAILER SEWER PAPER STOCK BOOK (S) PAYROLL 03-MAR-95 SUBSCRIPTIONS SAFETY SHOES MOVE TO DEPT 62310 SOFTWARE OTHER PROF. SERVICES CONSULTANT SERVICES SUBSCRIPTIONS SUBSCRIPTIONS REGISTRATION ELECTRICAL SUPPLIES BLDG. & CONST. SUPP. PAMPHLET FILE MATER. MISC. SUPPLIES SNOW REMOVAL EQUIP. EDUC./TRAINING SUPP. RECORDING FEES MISC. SUPPLIES COUNCIL LISTING MARCH 31, 1995 VENDOR NAME DAILY IOWAN DAN'S OVERHEAD DOORS DAN'S OVERHEAD DOORS & MORE DARRALL BRICK 319931 DATA TIMES DAVE LONG PROTECTIVE PRODUCTS DAYDREAMS DECO ENGINEERING PRODUCTS INC DELPHI INTERNET SERVICES DEMCO DEMCO, INC. DEPARTMENT OF THE INTERIOR DES MOINES AREA COMMUNITY DES MOINES REGISTER DICK BLICK DICK GRELL DICTAPHONE DIGITAL EQUIPMENT CORP. DO IT NOW FOUNDATION DON FABIAN DRECKMAN, DANIEL DRESSER DECORATING DEN DRUG TOWN #2 DUFFY, STEVE DYER, LINDA DYKSTRA, ROB EAST CENTRAL REGIONAL LIBRARY EAST IOWA COMMERCIAL REAL EASTERN IOWA LIGHT & POWER ECONOGAS SERVICE, INC. ECONOMICS PRESS, INC. ECS, INC. ELECTRONIC SPECIALTY SERVICES ELECTRONICS CAVE EMERGENCY MEDICAL PRODUCTS, IN EMERY WORLDWIDE EMS - JAN 95 EMS EQUIPMENT REPAIRS ENTRE INFORMATION SYSTEMS ENVIRONMENTAL ADVOCATES ERB'S BUSINESS MACHINES, INC. ERNST & YOUNG ESSENTIAL DATA INC EVENT SERVICES INC FACETS MULTIMEDIA, INC. FAMILY HEALTH CENTRE FBINAA IOWA CHAPTER FEB AT&T LD CHARGEBACKS FEB LF CHARGES/MAR 1 BILL FEB UPS CHARGEBACKS FEDERAL EXPRESS CORP. FEDERAL PARKS & RECREATION AMOUNT 123.01 40.00 427.00 57.19 322.09 368.40 71.47 270.69 30.75 19.50 585 81 1,562 00 20 00 1,422 10 8 80 -75 00 4,388 00 2,956 32 4 55 -11.00 150.00 3,288.00 4.78 35.80 37.50 79.37 180.00 1,467.00 47.40 51.50 165.70 602.31 319.13 30.51 79.96 25.00 -33.28 1,264.61 895.00 25.00 7,886.20 3,850.00 272.00 60.00 393.35 82.00 60.00 4.94 147.97 117.99 32.00 177.00 Page 4 of 36 DESCRIPTION EMPLOYMENT ADS REP & MAINT. TO BLDG REP & MAINT. TO BLDG ST PAUL DATA PROCESSING MINOR EQUIP. BOOKS (CAT./CIR.) ELECTRICAL SUPPLIES BOOKS, MAG., NEWSPAP AUDIO VISUAL SUPP. MISC PROCESSING SUPP ENGINEERING SERVICES REGISTRATION EMPLOYMENT ADS GRAPHIC SUPPLIES DTREET PATCH COMM. EQUIP. REPAIR MINI-COMP. SOFTWARE PAMPHLET FILE MATER. 2 BASEBALL CAPS UNIFORM ALLOWANCE BUILDING IMPROVF_~4ENT FILM PROCESSING TRAVEL DUES & MEMBERSHIPS SAFETY SHOES REGISTRATION APPRAISAL SERVICES ELECTRICITY CHARGES OTHER FUELS BOOKS, MAG. , NEWSPAP MINOR OFF EQUIP/FURN A V EQUIP. REPAIR ELECTRICAL SUPPLIES FIRST AID/SAFETY SUP COURIERS OPEP~ATION 293 FEB REPAIR CHARGES MINI-COMPUTER DUES & MEMBERSHIPS MICRO-COMPUTER ANNUAL AUDIT ELECTRICAL SUPPLIES EQUIPMENT RENTAL NON-FICTION VIDEO PHYSICALS DUES & MEMBERSHIPS FEB AT&T LONG DIST FEB LF CHARGES FEB UPS CHARGES COURIERS SUBSCRIPTIONS COUNCIL LISTING M3%RCH 31, 1995 VENDOR NAME FELD-HAZER & ASSOCIATES INC FESLER~ S, INC. FINGERPRINT EQUIPMENT LABS INC FIRE & EMERGENCY TELEVISION FIRE DEPARTMENT SAFETY OFFICER FIRST IMAGE MANAGEMENT FIRSTAR NON-HIFI FISHER, BETH FLEE~[~WAY STORES, INC. FLEX COMPENSATION 321830 FLEX COMPENSATION INC FORTIS BENEFITS FREEMAN LOCK & ALARM, INC. FROHWEIN OFFICE SUPPLY FRY WILLIAM T GARDNER AND ASSOCIATES GATEP AY 2000 GEOLOGICAL SURVEY BUREAU GERAPJ), SANDRA MARIE GFOA GLOBA~L COMPUTER SUPPLIES GOLDHIL HOME MEDIA GOOSETOWN GOULD EVANS ASSOCIATES PC GOVERNING GPN COMPANY GRAPHIC RESOURCES INC GUEST SERVICES GULL~D, JAMES H-H INCORPORATED OF IOWA HACH BROTHERS CO., INC. HAGEN, JEAN HANSEN, THOMAS HARMONY COMPUTER SUPPLIES HARRIS DISCOUNT HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. HAWKEYE WELD & REPAIR HCIA HEALD, GEORGIA HEICK, KEVIN HENRY LOUIS, INC. HIS HOLLAND, NANCY HOUCHEN BINDERY HUMAN RGTS BREAKFAST HUMAN RIGHTS BREAKFAST 202007 HUMAN RIGHTS BREAKFAST 3044 HY-VEE FOOD STORE #1 HYDRAULIC EQUIPMENT SERVICE HYDRITE CHEMICAL CO. IA STATE BANK FICA 321522 AMOUNT 162.93 229.16 72.29 388.00 75.00 333.63 2 , 111.08 39.00 308.40 -416.50 1,291.50 3,561.12 635.43 8,206.16 -1.00 203.50 5,959 00 25 00 5 00 55 00 298 02 53 87 -500 00 1,000 00 36 00 571 35 350 00 352 80 103 10 550 33 793.94 12.50 34.08 411.30 28.85 -48.87 499.27 208.95 207.15 23.28 70.60 1,208.74 69.48 23.33 78.00 200.00 200.00 -200.00 116.45 447.05 101.70 .56 Page 5 of 36 DESCRIPTION ELECTRICAL SUPPLIES MISC. SUPPLIES LAB. SUPP. & EQUIP. CABLE TV SERVICES DUES & MEMBERSHIPS COURIERS LOCKBOX FEES REGISTRATION BLDG. & CONST. SUPP. OTHER PROF SERV CONSULTANT SERVICES DISABILITY INSURANCE REP OF ELECTRIC/PLBG GRAPHIC SUPPLIES REIMBURSE FOOD ALLOW BOOKS, MAG., NEWSPAP MICRO-COMPUTER GRAPHIC SUPPLIES WITNESS FEE SUBSCRIPTIONS MAGNETIC MEDIA NON-FICTION VIDEO OTHER REPAIR & MAINT CONSULTANT SERVICES BOOKS, MAG., NEWSPAP VIDEO RECORDINGS OUTSIDE PRINTING REGISTRATION CERTIFICATIONS REP & MAINT. TO BLDG MISC. SUPPLIES DUES & MEMBERSHIPS TRAVEL SOFTWARE TOOLS & MINOR EQUIP. LIFE INSURANCE BLDG. & CONST. SUPP. MINOR EQUIP. REP MAT PRINT/REFERENCE MISC. SUPPLIES TRAVEL ART REPRODUCTIONS CHARGE CARD FEES BOOKS (CATo/CIR.) LIBRARY MATER. REP. TRANS TO 64450 HUMAN RGTS BREAKFAST TRANS FROM 11600 FOOD VEHICLE REPAIRS WATER/SEWAGE CHEM. FICA COUNCIL LISTING MARCH 31, 1995 VENDOR NA~4E IAHO IAS INC ICMA ~ RT ICMA - RT - 401 ICPL LIB EXPAN FUNDING INDEPENDENT SALT COMPANY INFO FRANCHISE NEWS, INC INGRAM LIBRARY SERVICES INLAND ASSOCIATES, INC. INTERNATIONAL ASSOC. OF FIRE INTL. ASSOC. OF ELECTRICAL INTL. CONF. OF BLDG. OFFICIALS IOWA APCO IOWA ASSOC. OF HOUSING IOWA BOOK & SUPPLY CO. IOWA CITY AGENCY IOWA CITY AREA CHAMBER OF IOWA CITY COLLECTION & PROCESS IOWA CITY CONVENTION BUREAU IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS IOWA DEPT. OF AGRICULTURE AND IOWA DEPT. OF TRANSPORTATION IOWA FIRE EQUIPMENT IOWA ILLINOIS GAS & ELECTRIC IOWA ONE CALL IOWA PAPER & CHEMICAL IOWA PARK & RECREATION ASSN IOWA STATE BANK - FICA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IPERS IPERS ISB J&L STATE STATE STATE STATE STATE BAR ASSOC. UNIVERSITY UNIVERSITY - CM UNIVERSITY - JG UNIVERSITY -CM STATE UNIVERSITY C/0 FIRE VENDING CO. 321922 TIME CO. JACKS DISCOUNT, INC. JACKSON, SIDNEY JEHLE, JOAN JEHLE, KELLY JIM PUMFREY 320284 JIM THROGMORTON 321463 JIM'S INSTRUMENT MFG, INC. JIM'S REFUSE SERVICE CORP JMI CORPORATION JOHN WILSON SPORTING G00DS AMOUNT DESCRIPTION 225.00 REGISTRATION 823.00 MISC. COMP. HARDWARE 1,250.00 SUPPLEMENTAL RET. 625.00 SUPPLEMENTAL RET. 2,574.12 TO LIB EXPAN 38550 10,673.06 ICE CONTROL CHEM. 39.95 PRINT/REFERENCE 7,808.02 BOOKS (CAT./CIR.) 229.50 PRINTER RIBBONS 95.00 DUES & MEMBERSHIPS 246.75 BOOKS, MAG., NEWSPAP 398.65 BOOKS, MAG., NEWSPAP 20.00 REGISTRATION 80.00 DUES & MEMBERSHIPS 93.49 MINI-COMPUTER SUPP. 66.00 SUBSCRIPTIONS 683.00 DUES & MEMBERSHIPS 65.40 SHERIFF FEE 28,256.55 AID TO AGENCIES 871.83 3 FILING FEES 3,088.57 ADVERTISING 104.63 CONCRETE 79.10 OUTSIDE PRINTING 30.00 CERTIFICATIONS 2,755.66 MINOR EQUIP. REPAIR 343.65 FIRE EXT. & REFILLS 60,183.95 ELECTRICITY CHARGES 52.86 IOWA ONE CALL 1,027.20 MINOR EQUIP. REP MAT 778.00 AIR FARE 70,143.75 FICA 95.00 REGISTRATION 14.00 BOOKS (CAT./CIR.) 100.00 REGISTRATION 110.00 REGISTRATION 50.00 REGISTRATION 85.00 REGISTRATION 9.44 FOOD 32,785.43 IPERS .42 IPERS 137.84 ACH FEES 356.16 MINOR OFF EQUIP/FURN 30.15 MISC. SUPPLIES 10.00 DUES & MEMBERSHIPS 22.50 DUES & MEMBERSHIPS 45.15 UNIFORM ALLOWANCE 114.88 AMES 200.00 WASHINGTON DC 85.42 MINOR EQUIP. REP MAT 800.00 REFUSE COLL. CHARGES 1,704.59 MICROFILM 6.86 RECREATIONAL EQUIP. Page6of36 COUNCIL LISTING MARCH 31, 1995 VENDOR NAME JOHNSON COUNTY RECORDER JOHNSON C0UNTY SHERIFF JOHNSON COUNTY TREASURER - SD JOURNAL ENTRY JOURNAL VOUCHER K MART #4315 KAHLER, LARRY KALONA INTERIORS KAREN KUBBY 321257 KEL-WELCO DISTR., INC. KELLY SERVICES, INC. KIRKWOOD C0M/~JNITY COLLEGE KLINEFELTER, GARY KNIGHT-RIDDER INFORMATION KOCH BROTHERS KREI, BRIAN L. L. PELLING CO., INC. LABOR RELATIONS INFORMATION SY LAND SURVEYOR'S WORKSHOP LANTER COURIER CORP. LARRY BAKER 321008 LCI INTERNATIONAL LEARNKEY INC LEFF HAUPERT & TRAW LENOCH & CILEK LENOCH & ¢ILEK TRUE VALUE LEO M. ELLEBRACHT LETN LEWIS SYSTEM OF IOWA, INC. LIB-ADMIN LIPPOLD, KATHY LISTENING LIBRARY, INC. MARTIN EQUIPMENT OF ILLINOIS MARV'S GLASS MATTHEW BENDER & CO., INC. MCLEOD TELEPHONE SYSTEMS CO MCS COURIER/CHICAGO TRIBUNE MEBUS, R. ALLAN MEDICAL ASSOCIATES MEISTER PUBLISHING COMPANY MEJIA, SYLVIA MENARDS MERCY HOSPITAL MICHAEL LORD 310001 MIKE LORD MIKE LORD 320193 MIKE MORAN 322020 MINITEX LIBRARY INFORMATION MODERN BUSINESS SYSTEMS, INC. MORAN, MIKE MPC NEWSPAPERS AMOUNT 134.75 6.50 96.00 62,186.87 115,651.41 202.63 20.12 65.00 629.82 94.79 739.98 761.60 15.00 63.48 52.33 111.23 40.78 366.31 84 35 370 50 28 96 300 00 1,093 61 381 75 -41 00 91 25 497 92 81 34 488.00 145.00 -335.58 33.43 52.91 5,400.00 207.53 108.25 1,749.00 211.50 16.50 44.00 74.00 72.00 600.33 2,556.25 41.40 -41.40 165.60 412.30 2,400.00 528.90 32.00 341.94 Page7of36 DESCRIPTION OUTSIDE PRINTING FILM PROCESSING CARE OF PRISONERS FEB DIVISIONAL SERVI MAR BCBS FILM TRAVEL REPAIR OF FURNISHING WASHINGTON DEC TRAVEL ELECTRICAL SUPPLIES TECHNICAL SERVICES REGISTRATION MINOR OFF EQUIP/FURN DATA PROCESSING OFFICE EQUIP. REPAIR UNIFORM ALLOWANCE ASPHALT BOOKS, MAG., NEWSPAP REGISTRATION C0UR I ERS WASHINGTON DC COMMUNICATIONS CHGBK EDUC. /TRAINING SUPP. RECORDING FEE AUDIO VISUAL REP MAT BLDG. & CONST. SUPP. MISC. SUPPLIES CERTIFICATIONS FINANCIAL SERV & CHG CRAIG, SUSAN MINOR OFF EQUIP/FURN FICTION ON TAPE EQUIPMENT RENTAL BLDG. & CONST. SUPP. SUBSCRIPTIONS COMM. EQUIP. REPAIR PRINT/REFERENCE OFFICE SUPPLIES MEDICAL SERVICE BOOK ( S ) TRAVEL BLDG. & CONST. SUPP. HOSPI TALI ZATION TRAVEL RETURN TRAV. RETURN CLIVE SIOUX CITY AUDIO VISUAL SUPP. A V EQUIP. REPAIR TRAVEL OUTSIDE PRINTING COUNCIL LISTING MARCH 31, 1995 VENDOR NA/~E AMOUNT MPH INDUSTRIES INC 1,650.00 MPH INDUSTRIES, INC. 234.39 MULLER PLUMBING & HEATING 349.04 MUNICIPAL FIRE & POLICE 56,534.82 MUSICAL HERITAGE SOCIETY 61.95 NAOMI NOVICK 321345 300.00 NATIONAL ARBOR DAY FOUNDATION 15.00 NATIONAL ASSOCIATION OF CHIEFS 50.00 NATIONAL AUTOMOBILE DEALERS 47.00 NATIONAL BY-PRODUCTS, INC. 350.00 NATIONAL IMPRINT CORPORATION 349.50 NATIONAL RECREATION & PARK 230.00 NATIONAL RECREATION AND P~ 12.00 NATIONAL WOMEN'S HISTORY 22.50 NEVCO SCOREBOARD COMPANY 47.16 NEWARK ELECTRONICS 205.18 NORIN, JANET 34.50 NORTH CENTRAL REGIONAL LIBRAR 316.43 NORTHWEST FABRICS 12.75 ODORITE OF EASTElaN IOWA 26.00 OHIO DISTINCTIVE SOFTWARE 8.00 OSCO DRUG 54.12 PANTHER UNIFORMS INC 11.70 PATRICK PL~EY 320079 531.65 PAUL'S 367.06 PAYLESS CASHWAYS, INC. 125.08 PAYROLL RECAP 1,382,390.70 PAYROLL RECAP 323573 7.31 PC WORLD 19.97 PERMA-BOUND 377.03 PHOTO ID CHARGEBACKS FOR FEB 303.00 PIGOTT, INC. 1,036.83 PIP PRINTING 1,167.00 PITNEY BOWES 159.00 PLANT CONNECTION 274.50 PLUMBERS SUPPLY CO. 161.69 POLICE TRAINING SYST -175.00 POOL TECH INC. 1,849.92 PRAIRIE LIGHTS BOOKSTORE 33.67 PRATT AUDIO-VISUAL & VIDEO 205.65 PRECISION ELECTRIC, INC. 133.14 PRYOR REPORT 89.00 PUBLIC BROADCASTING SERVICE 615.00 PUBLISH 23.95 QUALITY BOOKS, INC. 237.49 QUALITY CARE - NATURE CARE CO 939.26 QUALITY ENGRAVED SIGNS 82.57 QUALITY TEXTILE PRINTING 1,548.40 QUICK PRINT PRINTING 39.95 R A K INDUSTRIES 1,166.73 R FOSSE/SCHMADEKE 321410 170.70 R. M. BOGGS CO., INC. 3,955.20 Page8of36 DESCRIPTION MISC. SUPPLIES MINOR EQUIP. REPAIR REP OF ELECTRIC/PLBG OTHER BENEFITS COMPACT DISC WASHINGTON DC DUES & MEMBERSHIPS BOOKS, HAG., NEWSPAP SUBSCRIPTIONS TECHNICAL SERVICES PAPER SUPPLIES SUBSCRIPTIONS BOOKS, HAG., NEWSPAP GRAPHIC SUPPLIES RECREATIONAL SUPP. ELECTRICAL SUPPLIES TRAVEL MISC. SUPPLIES RECREATIONAL SUPP. SANITATION SUPP. BOOK(S) AUDIO VISUAL SUPP. CLOTHING & ACCESS° MAPLE GROVE MN FIRST AID/SAFETY SUP LUMBER/HARDWARE PAYROLL 03-MAR-95 PAYROLL 3-MAR-95 SUBSCRIPTIONS BOOKS (CAT./CIR.) FEB PHOTO ID CHARGES OFFICE FURNITURE OUTSIDE PRINTING EQUIPMENT RENTAL NURSERY SERVICES PLUMBING SUPPLIES REGISTRATION REIMB MINOR EQUIP. BOOKS (UNCATALOGED) A V EQUIP. REPAIR REP OF ELECTRIC/PLBG SUBSCRIPTIONS NON-FICTION VIDEO SUBSCRIPTIONS BOOKS (CAT./CIR.) EQUIPMENT SERVICE OFFICE SUPPLIES RECREATIONAL EQUIP. OFFICE SUPPLIES TOOLS AMES BLDG. & CONST. SUPP. COUNCIL LISTING M/tRCH 31, 1995 VENDOR NAME RADIO SHACK RADIOLOGIC MEDICAL SERVICES PC RAE LYNN SCHEPERS 321407 RAPIDS REPRODUCTIONS, INC. RECORDED BOOKS, INC. RECREATION RECREONICS REED REFERENCE PUBLISHING REGENT BOOK CO., INC. RICHARD WYSS RIVER CITY ENGRAVERS RIVER PRODUCTS CO. ROBERT WINSTEAD 322238 ROE HEATING & REFRIGERATION ROGER HANSON 321173 ROTO-ROOTER RUD-CHAIN INC S & G MATERIALS SAT NITE AT MOVIES SBA PUBLICATIONS SCHMIDT, JANIE SCHOON, DAVID SCHUMACHER ELEVATOR CO INC SECRETARY OF STATE SERVICEMASTER SERVPRO SHAY ELECTRIC SHAY ELECTRIC SERVICE, INC. SHERI THOMAS 321460 SHOE DOCTOR SIMON & SCHUSTER, INC. SINGLEMAN, CHARLES SIOUX SALES CO. SMITHSONIAN INSTITUTION PRESS SOLON ECONOMIST STATE OF IOWA STATE OF IOWA DIV. OF LABOR STEFFEN, INC. STEINDLER ORTHOPEDIC CLINIC STERLING CODIFIERS STEVE FAGA 320035 STIERS, INC. SUNRISE SUSAN HOROWITZ 321199 SWARTZENDRUBERtS SYDNEY LANER & CO. SYMARK SOFTWARE T/MAKER COMPANY TARGET STORES TAYLOR INDUSTRIES INC TECHNIGRAPHICS, INC. TECHNIQUE AMOUNT 74.16 22.00 175.70 30.00 860.05 40.83 143.51 452.18 10.32 29.00 59.45 35.05 250.07 57.30 624.99 68.50 709.00 10,988.05 -3 50 -3 00 30 00 40 00 337 57 30 00 4,033.00 947.78 5,026.83 4,000.00 110.20 19.00 168.31 90.00 155.20 18 · 07 18 · O0 -1,969 · 48 74.00 625.47 1,805.00 3,2'03.35 658 · 00 7.9.84 80.00 70.43 21.40 181.89 640.00 265.74 75.25 208.55 877.66 24.95 Page 9 of 36 DESCRIPTION AUDIO VISUAL REP MAT X-RAYS AMES PHOTOCOPY SUPPLIES FICTION ON TAPE BANK FEES MINOR EQUIP. REP MAT PRINT/REFERENCE BOOKS (CAT./CIR.) DES MOINES CLOTHING & ACCESS. ROCK COUNCIL BLUFFS REP OF HEATING EQUIP LOUISVILLE REP OF ELECTRIC/PLBG MINOR EQUIP. REP MAT ICE CONTROL CHEM. FOOD PAMPHLET FILE MATER. INSTRUCTOR/OFFICIATE REGISTRATION REP & MAINT. NOTARY BOND REP & MAINT. REP & MAINT. TO BLDG TO BLDG TO BLDG BUILDING IMPROVEMENT OTHER OPER. EQUIP. AMES MINOR EQUIP. REPAIR BOOKS (CAT./CIR.) UNIFORM ALLOWAMCE UNIFORM CLOTHING COMPACT DISC PRINT/REFERENCE SALES TAX REFUND REP & MAINT. TO BLDG MINOR EQUIP. REPAIR MEDICAL SERVICE OUTSIDE PRINTING DENVER RECREATIONAL SUPP. TECHNICAL SERVICES WASHINGTON DC MISC. SUPPLIES RECREATIONAL EQUIP. MINI-COMP. SOFTWARE SOFTWARE RECREATIONAL SUPP. REP & MAINT. TO BLDG OUTSIDE PRINTING SUBSCRIPTIONS COUNCIL LISTING MARCH 31, 1995 VENDOR NAME TERRY ROBINSON 321390 THE FIELDHOUSE THOMAS LACINA 321261 TOMMY WIDMER 320412 TOWNCREST INTERNAL MEDICINE TOYNE'S IOWA FIRE TRUCK TRACTOR TREADWAY GRAPHICS TREASURER, STATE OF IOWA-ILEA U OF I HOSPITAL U OF IA. CREDIT UNION U OF IA. HOSPITALS AND CLINICS U OF IAo PAYMENT PROCESSING U OF IA. WORK STUDY U S IDENTIFICATION MANUAL U S WEST CO~R4UNICATION T-1 U S WEST COM~4UNICATIONS U.S. POST OFFICE- ACCT 163 UNIFORM DEN, INC. UNIVERSITY EXTENSION US TREASURY US WEST DIRECT VAN BOGART, TAMMY - CSR, RPR VAN METER CO. VERNON CO. VFIS VISA VON BRIESEN & PURTELL, S.C. WAGNER, TOM WAL MART STORE 01-1721 WALGREENS WALKER, SHANE WAYNE STAGG 320344 WEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WESTLINK PAGING WLI INDUSTRIES INC WORDPROCESSING CHARGEBACKS WORTMAN, DEANNE GENERAL FUND FUND TOTAL FUND: DEBT SERVICE FUND CEDE & CO DEBT SERVICE FUND FUND TOTAL AMOUNT 163.77 °75.00 174.10 712.80 300.60 90.00 10 · 00 859.95 30.00 -637.39 100.00 220.20 111.70 756.54 72 50 414 43 140 34 875 00 5,375 75 295 00 -325 00 131.40 27.75 914.01 3,179.01 30.00 2,424.80 12,281.29 '16 · 00 321.28 49.39 29.66 -5.79 25.15 341.63 33.22 105.00 725.14 35.00 DESCRIPTION AMES TIPS TRAINING LOUISVILLE EVANSTON IL PHYSICALS MINOR EQUIP. PRINT/CIRCULATING PAPER SUPPLIES REGISTRATION EQUIP TECHNICAL SERVICES FIRST AID/SAFETY SUP INTERNET FEES WORK STUDY WAGES SUBSCRIPTIONS COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK BULK MAILING UNIFORM CLOTHING REGISTRATION STIPEND REIMBURSE TELEPHONE DIRECTORY SHORTHAND REPORTER ELECTRICAL SUPPLIES MISC. SUPPLIES TRAINING FILM/MAT. AUDIO VISUAL REP MAT OTHER PROF. SERVICES CERTIFICATIONS COFFEE SUPPLIES RECREATIONAL SUPP. IPERS ST PAUL COMMUNICATIONS CHGBK BOOK(S) PAGING RENTALS JAN/FEB CHARGEBACKS REGISTRATION 2,270,037.32 10,000.00 10,000.00 REV PRINCIPAL PMT Page 10 of 36 COUNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: CAPITAL PROJECTS ADJUSTING JOURNAL ENTRY BERGMAN, TOM BOGAJ%RD DESIGN & CONST. BROWN TRAFFIC PRODUCTS, INC. BRW INC CIP FUNDING FOR F~tR 95 CITYBLUE TECHNOLOGIES INC CONTRACTOR'S TOOL & SUPPLY CO. CRAWFORD, GERALD DRESSER DECORATING DEN EAST IOWA COMMERCIAL REAL ENGINEERED THERMAL INSULATION FEB UPS CHARGEBACKS FOBIAN, CRAIG HAWKEYE LUMBER CO., INCo HAYEK, HAYEK & BROWN HILL, LAWRENCE HORIZONS INC HOWARD R GREEN HOWARD R. GREEN CO. HRSTKA, RON IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZEN IOWA CITY REPROGRAPHICS IOWA STATE BANK - FICA IPERS JOHNSON COUNTY RECORDER JOURNAL ENTRY KELLY, REBHA LANDMAP~K SURVEYING AND LCI INTERNATIONAL MELLEN & ASSOCIATES INC MEYER, SCHERER & ROCKCASTLE MMS CONSULTANTS, INC. MODERN PIPING INC MURPHY, GERALD NELSEN, GREG NELSON, GREG NEWMIRE, RICHARD NNW, INC. PAYLESS CASHWAYS, INC. PAYROLL RECAP PHAN, THAI QUY REEVES, KATHY SHAY ELECTRIC SHIVE-HATTER¥ ENGRS & ARCH INC SHOEMAKER & HAALAND PROF. SOUTHGATE DEVELOPMENT STATE OF IOWA 31.82 70.00 45.00 3,275 00 23,886 12 39,740 18 69 84 436 50 44 05 6,022 00 2,000 55 2,900.00 12.95 6,335.00 87.75 3,761.47 49°00 1,800.00 358.75 7,683.05 7,500.00 9.00 153.69 547.20 2,274.02 895.10 574.00 122.86 117.32 9,080.00 9.17 407.68 3,033.54 8,075.00 7,717.41 485.00 7,970.00 323.95 5,606.50 3,545.00 850.87 29,767 63 375 00 688 00 1,711 35 13,445 50 7,869 50 22,284 00 -13,438 81 Pagellof36 FEB POSTAL CHARGES APPRAISAL SERVICES ARCHITECTURAL SERV. TRAFFIC SIGNAL EQUIP CONSULTANT SERVICES 1994 GO PAPER STOCK LUMBER/HARDWARE EQUIPMENT SERVICE BUILDING IMPROVEMENT APPRAISAL SERVICES REP OF HEATING EQUIP FEB UPS CHARGES EQUIPMENT SERVICE LUMBER/HARDWARE ATTORNEY SERVICES EQUIPMENT SERVICE CONSULTANT SERVICES WITNESS CONSULTANT SERVICES BUILDING IMPROVEMENT COPY/JO CO RECORDER LEGAL PUBLICATIONS OUTSIDE PRINTING FICA IPERS OUTSIDE PRINTING FEB DUPLICATING EQUIPMENT SERVICE CONSULTANT SERVICES COMMUNICATIONS CHGBK MINOR EQUIP. REP MAT ARCHITECTURAL SERV. ENGINEERING SERVICES BUILDING IMPROVEMENT EQUIPMENT SERVICE BUILDING IMPROVEMENT EQUIPMENT SERVICE MISCELLANEOUS ENGINEERING SERVICES BLDG. & CONST. SUPP. PAYROLL 03-MAR-95 EQUIPMENT SERVICE LANDLORD RENTS MINOR EQUIP. REPAIR ENGINEERING SERVICES CONSULTANT SERVICES CONTRACTED IMPROV. SALES TAX REFUND COUNCIL LISTING MARCH 31, 1995 VENDOR NAME TERRACON CONSULTANTS INC TERRY REYNOLDS 322100 U S WEST COMMUNICATION T-1 WASHINGTON pi~RK PARTNERSHIP WASHINGTON Pi~d~J(, AN IOWA GEN WORDPROCESSING CHARGEBACKS AMOUNT 20°90 980.00 4.04 -3,250,000.00 3,250,000.00 313.05 DESCRIPTION TESTING SERVICES HAYWARD CA COMMUNICATIONS CHGBK LAND ACQUISITION LAND ACQUISITION JAN/FEB CHARGEBACKS CAPITAL PROJECTS FUND TOTAL 221,926.50 Page 12 of 36 COUNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: ENTERPRISE FUNDS ACTION SEPTIC TANK SERVICES ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL AIR QUALITY SYSTEMS AMERICAN WATER WORKS ASSOC. A~ UNIFORM SERVICES INC ASI SIGN SYSTEMS AXIAL INDUSTRIES BAKER PAPER CO., INC. BAP~RON MOTOR SUPPLY BAXTER SCIENTIFIC PRODUCTS BEARING SERVICE CO., INC. BEST RENT ALL BOND ESCROW BUDGETED TRANSFERS AJE BURNS, TIM C & H DISTRIBUTORS INC CAMBRIDGE TEMPOSITIONS INC CELLULAR PLUS CENTRAL STATES AIRGAS CIC PARKING DIV CIC TRANSIT DEPT CIC WASTEWATER CIP FUNDING FOR MAR 95 CITY ELECTRIC SUPPLY, INC. CITY OF CORALVILLE CITY OF IOWA CITY CLERICAL RECAP COLE DEVELOPMENT COMMERCIAL TOWEL SERVICE, INC. CONNEY SAFETY PRODUCTS CONSERVATION TECHNOLOGY CONTECH CONSTRUCTION PRODUCTS CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY CO. CONTROLLED ACCESS OF THE CRESCENT ELECTRIC SUPPLY CO. CROY MICHELLE CSUS FOUNDATION CULLIGAN/UNITED STATES WATER DAN'S OVERHEAD DOORS & MORE DEBT SERVICE TRANSFERS DEHNING, GREG DEZU-RIK DI-CHEM CO. DIGITAL CREATIONS DON'S LOCK & KEY - DON SHARP DONALD ENGSTROM 230.00 4,088.06 335.04 728.43 595.00 905.37 1,877.84 227.58 552.65 38.50 15.48 430.80 849.64 92.65 -1,006.25 329,124.99 46.17 812.10 1,718.02 21.62 567.43 40.00 80.00 40.00 21,378.80 1,242 98 540 00 5,129 35 687 37 562 50 36 80 58 02 15 00 114.79 443.23 1,161.13 144.74 201.62 -20.00 55.00 109.50 160.16 369,565.71 70.34 1,784.00 792.90 20.00 579.00 -182.25 Pa§e13of36 EQUIPMENT SERVICE FEB PHOTOCOPY ADVERTISING FLUIDS GASES & OTHER MINOR EQUIP. REP MAT BOOKS, MAG., NEWSPAP LAUNDRY SERVICE FIRST AID/SAFETY SUP PLANT EQUIP REP MAT SANITATION SUPP. MISC. SUPPLIES LAB. CHEM. & SUPP. MINOR EQUIP. REP MAT TOOLS & EQUIP. RENT. REV BONDS INTERE A.V. SUPPORT SAFETY SHOES MISC. SUPPLIES TECHNICAL SERVICES PHONE EQUIP. CHARGES LAB. CHEM. & SUPP. HYDRA/~T RENT HYDPJ~NT RENT HYDRANT RENT AIRPORT OPER ELECTRICAL SUPPLIES AID TO AGENCIES SEWER PAYROLL 03-MAR-95 OTHER REPAIR & MAINT LAUNDRY SERVICE GLOVES REFERENCE MATERIAL MISC. EQUIP REP MAT SAFETY CLOTHING BLDG. & CONST. SUPP. MINOR EQUIP. REP ~T ELECTRICAL SUPPLIES DEC FAM BC/BS REGISTRATION EQUIPMENT RENTAL REP & MAINT. TO BLDG TO 85 REV BND SINK SAFETY SHOES PLANT EQUIP REP MAT FLUORIDE A V EQUIP. REPAIR REP & MAINT. TO BLDG LTD COUNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT DREW INDUSTRIAL 8,375.36 EARL M_AY SEED & NURSERY L.P. 25.00 EAST CENTRAL IOWA COUNCIL OF 3,510.00 EASTERN IOWA LIGHT & POWER 9,400.67 ECONOFOODS 41.94 ECONOGAS SERVICE, INC. 1,062.33 ELECTRONICS CAVE 51.52 EMS - JAN 95 33.28 EMS EQUIPMENT REPAIRS 384.00 ENCAPERA, STEVE 989.80 ENGINEERED SEAL PRODUCTS INC 122.64 ERNST & YOUNG 3,900.00 FAIRBA_NKS SCALES 571. O0 FAY, MJLRK 85.00 FEB AT&T LD CHARGEBACKS 5.23 FEB LF CHARGES/M3LR 1 BILL 33,055.90 FEB UPS CHARGEBACKS 59.53 FEDERAL RES. BANK OF CHICAGO 337.50 FIRST NATIONAL BANK 668.75 FISCHER & PORTER CO 161.70 FLEETWAY STORES, INC. 24.58 FORTI S BENEFITS 2,009.33 FROHWEIN OFFICE SUPPLY 158.64 GAFFEY, BRIAN 85.00 GENERAL CHEMICAL CORP. 4,279.33 GILPIN PAINT & GLASS, INC. 70.20 GREGORY MANUFACTURING CO 2,830. O0 HACH 145.50 HARRY'S CUSTOM TROPHIES, LTD. 40.90 HARTFORD LIFE INSURA 12.38 HAWKEYE COMMUNICATION 99.95 HAWKEYE LUMBER CO., INC. 195.91 HAWKEYE WELD & REPAIR 24.50 HAYEK, HAYEK & BROWN 190.00 HOSPERS & BROTHER PRINTERS 137.25 HOWARD R GREEN -358.75 HOW~uqD R. GREEN CO. 13,231.95 HUPP ELECTRIC MOTORS 1,594.08 HYDRONIC ENERGY INC 883.48 INSTITUTIONAL AND MUNICIPAL 435.00 INTEGRATED CONTROLS & COMPUTER 3,029.05 IOWA CITY PETTY CASH 84.81 IOWA CITY TELEPHONE CO., INC. 25.00 IOWA DEPT OF NATURAL RESOURCES 80,963.31 IOWA ILLINOIS GAS & ELECTRIC 55,754.00 IOWA INSTITUTE OF HYDRAULIC 4,660.00 IOWA ONE CALL 105.74 IOWA PAINT MANUFACTURING CO. 352.89 IOWA PAPER & CHEMICAL 160.37 IOWA STATE BANK - FICA 40,060.26 IPERS 20,006.78 ISB 126.21 Page 14 of 36 DESCRIPTION WATER/SEWAGE CHEM. OTHER IMPROV. MATER. CONSULTANT SERVICES ELECTRICITY CHARGES EDUC./TRAINING SUPP. EQUIPMENT RENTAL ELECTRICAL SUPPLIES OPERATION 293 FEB REPAIR CHARGES REP OF ELECTRIC/PLBG MISC. SUPPLIES ANNUAL AUDIT MINOR EQUIP. REPAIR SAFETY SHOES FEB AT&T LONG DIST FEB LF CH~GES FEB UPS CH~GES REV BOND INT REV BOND INT MINOR EQUIP. REPAIR MINOR EQUIP. DISABILITY INSURANCE MISC. PERIPHERALS SAFETY SHOES ALUMINa4 SULFATE PAINT & SUPPLIES TOOLS & MINOR EQUIP. LABORATORY CHEMICALS MISC. SUPPLIES LIFE INSUR~CE OTHER OPER. EQUIP. LUMBER/HARDWARE MINOR EQUIP. REPAIR ATTORNEY SERVICES OUTSIDE PRINTING WITNESS CONTRACTED IMPROV. MINOR EQUIP. REP MAT PLANT EQUIP REP MAT REGISTRATION TECHNICAL SERVICES CLAY POTS COMMUNICATIONS CHGBK STATE SURCHARGE ELECTRICITY CHARGES OTHER PROF. SERVICES IOWA ONE CALL MISC. SUPPLIES MISC. SUPPLIES FICA IPERS ACH FEES COUNCIL LISTING M~CH 31, 1995 VENDOR NAME ISOSWO SPRING CONFERENCE JACKS DISCOUNT, INC. JIMrS.REFUSE SERVICE CORP JOHN CRANE INC JOHNSON COUNTY SEATS JOHNSON POWER JOURNAL ENTRY JOURNAL VOUCHER KMART #4315 KERMIT H KINSEY KIRKWOOD COMMUNITY COLLEGE KNEBEL WINDOWS LAWRENCE MACHINE SHOP LAWSON PRODUCTS, INC. LAYNE WESTERN CO INC LCI INTERNATIONAL LENOCH & CILEK TRUE VALUE LEWIS SYSTEMOF IOWA, INC. MACMALL MANPOWER MEACH~24, CRAIG MEDICAL ASSOCIATES MENARDS MIDWEST JANITORIAL SERVICES MISSISSIPPI LIME COMPILNY MORENO, EDWARD NATIONAL ENVIRONMENTAL TESTING NEBRASKA WATER ENVIRONMENT NEWARK ELECTRONICS NORTHERN BALANCE & SCALE, INC. O'CONNOR COMPANY INC OLD CAPITOLCAB CO. OREAR TERRY PAUL'S PAYROLL RECAP PERKIN ELMER CORPORATION PLUMBERS SUPPLY CO. POOL TECH INC. POWERS, MALCOLM QUALITY ENGRAVED SIGNS R. M. BOGGS CO., INC. RADIO SHACK RADIX CORP. RAINES & ASSOCIATES, INC. RESPOND SYSTEMS RESTEK CORPORATION RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. S & G MATERIALS SCHAEFFER MFG. CO. SCHLUETER, LEON SCHLUMBERGER INDUSTRIES AMOUNT 200.00 12o27 400.00 1,890.20 39,035.00 135.71 63,468.95 51,776.16 51.41 20,000.00 40.00 215.86 125.00 83.24 746.00 193.98 47.00 342.50 142.85 842.89 91.90 75.00 41.09 201.37 2,354.51 240.00 1,564.O0 65.00 201.27 158 00 1~238 03 2,951 50 -45 00 196 85 528,096 12 1,217 39 602 21 330 00 16 00 15 78 57.17 10.17 1,931.58 422.82 31o78 1,415.72 3,318.00 1~219.82 68.99 69.30 31.49 5,147.90 Page 15 of 36 DESCRIPTION REGISTRATION PAINT & SUPPLIES REFUSE COLL. CHARGES MINOR EQUIP. REPAIR AID TO AGENCIES PLANT EQUIP REP MAT FEB DIVISIONAL SERVI MAR BCBS FILM PROCESSING REVENUE BONDS REGISTRATION BLDG. & CONST. SUPP. PLANT EQUIP REP MAT MINOR EQUIP. REP MAT MINOR EQUIP. REPAIR COMMUNICATIONS CHGBK MINOR OFF EQUIP/FURN FINANCIAL SERV & CHG MICRO-COMPUTER TECHNICAL SERVICES OFFICE SUPPLIES PHYSICALS BLDG. & CONST. SUPP. TECHNICAL SERVICES HYDRATED LIME REGISTRATION TECHNICAL SERVICES REGISTRATION ELECTRICAL SUPPLIES MINOR EQUIP. REPAIR PURCHASES FOR RESALE AID TO AGENCIES FEB SINGLE BC BLDG. & CONST. SUPP. PAYROLL 03-MAR-95 LAB. CHEM. & SUPP. BLDG. & CONST. SUPP. CHLORINE CERTIFICATIONS MISC. SUPPLIES REP OF HEATING EQUIP MISC. SUPPLIES MINOR EQUIP. REPAIR MINOR EQUIP. REP MAT FIRST AID SUPP. LAB. CHF_24. & SUPP. CONSULTANT SERVICES ROCK SAND GREASE & OIL TOOLS & MINOR EQUIP. MISC. EQUIP REP MAT COUNCIL LISTING MARCH 31, 1995 VENDOR NAME SCHUMACHER ELEVATOR CO INC SETON NAME PLATE CORP. SHAY ELECTRIC SITLER ELECTRIC SUPPLY INC SPECIAL PRODUCTS COMPANY STEFFEN, INC. TECCO INCORPORATED TECHNIGRAPHICS, INC. THOMAS SCIENTIFIC TRAFFIC & SAFETY CONTROL U OF IA. CREDIT UNION U OF IA. HYGIENIC LABOR3%TORY U OF IA. PAYMENT PROCESSING U OF IA. PHYSICAL PLANT U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS ULTRA SCIENTIFIC USA BLUEBOOK UTILITY EQUIPMENT CO. VAN METER CO. VAN WATERS & ROGERS, INC. VOSS PETROLEUM CO., INC. WAL MART STORE 01-1721 WALGREENS WEF MEMBERSHIP WESTLINK PAGING WIRED WORDPROCESSING CHARGEBACKS AMOUNT 10,985.63 324 17 139 13 478 50 272 67 187 67 184 48 72.06 88.01 87.00 225.00 5,140.00 1.70 245.85 84.85 7.79 371.00 324.02 646.59 142.05 5,320.00 15.60 118.25 39.98 -4O.OO 66.85 39.95 306.16 DESCRIPTION REP & MAINT. TO BLDG FIRST AID SUPP. REP OF ELECTRIC/PLBG MINOR EQUIP. REP MAT MINOR EQUIP. REPAIR TOOLS PLANT EQUIP REP MAT OUTSIDE PRINTING LAB. CHEM. & SUPP. MINOR EQUIP. REPAIR TECHNICAL SERVICES TECHNICAL SERVICES INTERNET FEES ELECTRICITY CHARGES COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK LAB. CHEM. & SUPP. MINOR EQUIP. PURCHASES FOR RESALE ELECTRICAL SUPPLIES CHLORINE GREASE & OIL LAB. CHEM. & SUPP. FILM DOUBLE PAYMENT PAGING SUBSCRIPTIONS JAN/FEB CHARGEBACKS ENTERPRISE FUNDS FUND TOTAL 1,800,280.35 Page 16 of 36 COLrNCIL LISTING M~CH 31, 1995 VENDOR NAME AMOUNT DESCRIPTION FUND: TRUST kND AGENCY AT&T ABBEY ROAD DISTRIBUTORS ADJUSTING JOURNAL ENTRY ANANLYSIS/SII~TiON ANDERSON'S BAKER & TAYLOR BALL SEED CO BANKERS LEASING COMPAMY BLUE CROSS & BLUE SHIELD BOWERS, MICHAEL BUDGETED TRANSFERS AJE C. W. ASSOCIATES CHIVERS NORTH AMERICA CITY NEWS CITY OF CORALVILLE COLOR WORKS COPY SYSTEMS INC CORREIA, DAVID CRYSTAL CLEAR DOUG YANSKY AUTO REPAIR EAGLE FOOD CENTER #220 EBLE MUSIC CO. ECS, INC. FEB AT&T LD CHARGEBACKS FIRSTAR TRUST ACCT #121361992 FORTIS BENEFITS FROHWEIN OFFICE SUPPLY HAWKEYE MEDICAL SUPPLY, INC. HESSE, ANNE IAS INC INGRAM LIBRARY SERVICES IOWA CITY PETTY CASH IOWA CITY PUBLIC LIBRARY IOWA ILLINOIS GAS & ELECTRIC IOWA STATE B;tNK - FICA IPERS JOURNAL ENTRY JOURNAL VOUCHER LCI INTERNATIONAL LEFLER'S SCHWINN CYCLING & LENOCH & CILEK LYLE BEAVER BAMD FLARQUETTE UNIVERSITY MAYOR'S YOUTH MAYOR'S YOUTH EMPLOY MENARDS MILLER, LINDA NEBRASKA WATER ENVIRONMENT NOLO PRESS 15 28 34 00 923 50 -3 00 26 66 327 66 31.71 195.18 771.89 70.00 245.83 4.57 21.48 50.93 -356.25 118.50 120.66 817.55 27.50 372.00 9.98 40.00 222.47 13.11 403.33 123.02 8.33 166.50 33.77 1,975.00 139.93 60.96 152.00 8.43 4,617.68 1,720.45 328.95 1,567.82 45.20 139.00 9.19 100.00 365.00 -39.54 -322.68 201.24 52.00 65.00 17.10 Page17of36 LONG DIST;hNCE CALLS COMPACT DISC FEB PHOTOCOPY POSTAGE GRAPHIC SUPPLIES BOOKS (CAT./CIR.) AG MATERIALS PHOTOCOPYING CHGBACK HEALTH INSURANCE MISCELL~EOUS DISAB. INSUI~CE BOOKS (UNCATALOGED) FICTION ON TAPE PRINT/CIRCUI~TING REIMB TRAVEL EXPENS OUTSIDE PRINTING PHOTOCOPYING CHGBACK GASOLINE MISC. SUPPLIES VEHICLE REPAIRS COFFEE SUPPLIES RECREATIONAL SUPP. VIDEO RECORDING TAPE FEB AT&T LONG DIST HEALTH INSUP~ANCE DISABILITY INSUI~CE OFFICE SUPPLIES AG MATERIALS POSTAGE DATA COMMUN. EQUIP. BOOKS (CAT./CIRo) BRIDGE CLASS SUPPLIE MISCELLANEOUS ELECTRICITY CHARGES FICA IPERS FEB DIVISIONAL SERVI MAR BCBS COMMUNICATIONS CHGBK MINOR EQUIP. REP MAT MINOR OFF EQUIP/FURN OTHFR PROF. SERVICES REGISTRATION FAX REIMB COPIER REMB-DEC MISC. SUPPLIES LOCAL MILEAGE REGISTRATION BOOKS (CAT./CIR.) COUNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT NORTH CENTRAdL REGIONAL LIBRAR 656.12 OSCO DRUG 32.33 PAYROLL RECAP 60,480.55 PEPSI~COLA BOTTLING CO. 181.52 RIVER TRAILS TRANSIT LINES INC 275.00 ROFFMAN, JOHN 50.00 ROGUSKY, SUSAN 42.00 SELF 14.97 STELTER CO 552.64 TRANS FUNDS FRM MAYORS YOUTH 157.50 U S WEST COMI~UNICATION T-1 19.98 U S WEST COM/'gJNICATIONS 39.04 UNITED ACTION FOR YOUTH 630.00 VIKING OFFICE PRODUCTS, INC. 45.18 VISA 165.76 VISITING NURSE ASSOCIATION 421.27 WILLIAM MORROW & COMPANY 5,346.00 WILMING, GEOFF 40.75 WOLFORD, EMMA 6.99 WORDPROCESSING CHARGEBACKS 1,793.74 ZEPHYR COPIES, INC. 58.99 TRUST AND AGENCY FUND TOTAL 87,049~22 DESCRIPTION MISC. SUPPLIES PRINT/CIRCULATING PAYROLL 03-MAR-95 POP EQUIPMENT SERVICE BUILDING RENTAL TRAINING FILM/MAT. PRINT/CIRCULATING OUTSIDE PRINTING PARKING PERMITS COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK BUILDING RENTAL OFFICE SUPPLIES FOOD DISABILITY INSURANCE PAMPHLET FILE MATER. LOCAL MILEAGE FOOD JAN/FEB CHARGEBACKS OUTSIDE PRINTING Page 18 of 36 COUNCIL LISTING M3~CH 31, 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, WILLIAN #ALGER, ROYCE L. #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 #BAKRI, AL #BARBER, BERNARD #BARDACH, JANUSZ #BARKER, CAROL #BARNES, PEARL M. #BARTA, RICHARD #BAUGHM~, MADLYN #BAUGHMAN, NORMA & RALPH #BEASLEY, O.C. DBA BELMONT APT #BEATTY, CARY OR ERISTIN #BEER, MARTIN T #BELL, CHESTER #BELL, DONIEL & DONNA #BENDA, JOSEPH #BENDER, ROBERT J. #BENICIA HOUSING AUTHORITY #BENTLEY, REBECCA W #BERNALILLO COUNTY HSG DEPT #BETTE LANE APARTMENTS #BEUTER, LEO & M~IE #BEYHL, ROGER #BIRD, DAVID #BITTER, ROBERT J #BLACK, DAN #BLACKHAWK PARTNERS 187 460 1,828 357 00 235 00 214 00 1 00 225.00 166.00 876.00 268.00 425.00 728.00 308.00 215.00 310.00 91.00 290.00 13,528.00 38.00 441.00 348.00 878.00 247.00 441.00 826.00 391.00 1,781.00 274.00 304.00 400.00 137 00 88 00 252 O0 415 00 337 00 16 00 702 00 400 00 306 00 540 00 201 00 500.00 563.00 352.00 454.00 242.00 503.00 368.00 Page19of36 O0 LANDLORD RENTS O0 LANDLORD RENTS O0 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS I~DLORD 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 UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS i~NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING M.Z~RCH 31, 1995 VENDOR NAME #BLOOMINGTON HRA #BLOYER PROPERTIES #BODE, DWIGHT GREGORY #BOEDEKER, HERMANN #BOLLINGER, BEVERLY #BOORMAN CINDY #BOSTON WAY APkRTMENTS #BOWERS, R. STEVE #BREAM, CONNIE L. #BREAZEALE, RICHARD #BREAZEALE, RICH~ DBA CONCOR #BREESE, DONALD #BRENNEMAN, MIKE #BRENN~4AN, SUE % JOANN HARR #BRENTLINGER, DI~%NNA & RUSH #BREWER, LARRY C/0 DAVE CI~%RK #BRICKER, JOHN #BROCKMAN SHANNEN #BROOKER, RICH~d{D #BROWN, LYDA #BROWN, WILLIAM G #BRYANT, ANTHONY #BURNS&DOWNER/SOUTH DODGE APTS #BUSS, ANNA #BUTLER, JAMES #BUTTS JEANINE #BVD PROPERETIES #C & M INVESTMENTS #CAMILL, 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 #CHRISTIAN, DORIS #CHURCHILL MEREDITH #CHWANG, ALLEN #CITY OF BOULDER #CITY OF MESA HOUSING AUTHORIT #CLARK, DAVE #CLARK, STEVE #CMELIK, JACKIE #COBLENTZ, GERALDINE HAE #COLONIAL TERRACE #CONDO COMPANY #CONNER, JUDY #COOK, VINCENT #COOPER JR., ORRIS AMOUNT 551.00 1,205.00 451.00 242.00 296.00 34.00 357.00 328.00 226.00 1,767.00 451.00 268.00 393.00 244.00 384.00 102.00 18.00 23.00 127.00 369.00 320.00 243.00 1,148.00 455.00 419.00 50.00 447.00 357.00 380.00 219.00 465.00 76.00 636.00 358 00 219 00 453 00 263 00 350 00 362 00 52 00 236 00 786 00 511 00 281 00 339 00 16 00 308.00 313.00 5,109.00 382.00 267.00 557.00 Page20o[36 DESCRIPTION LANDLORD RENTS LANDLORD RENTS L~INDLORD RENTS LJtNDLORD RENTS LANDLORD RENTS UTILITY REIMB . LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LJ%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I2~NDLORD RENTS I~%NDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LARDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS I2%NDLORD RENTS LANDLORD RENTS IJtNDLORD RENTS LANDLORD RENTS LANDLORD RENTS I2%NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LJ%NDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS IJtNDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS I2%NDLORD RENTS LANDLORD RENTS L~DLORD RENTS COUNCIL LISTING MARCH 31, 1995 VENDOR NAME #CORAL RIDGE APARTMENTS #CORALVI LLE SALVAGE #CORONET APARTMENTS #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 & KARLA #DE BRUYN, WILLIAM #DEMEULENAERE, ELLEN #DES MOINES PUBLIC HSG. AUTHo #DETWEILER, IVAN OR PATRICIA #DITTBERNER, MALINDA #DONALDSON, WILLIAM #DORMANN, HAL #DOWNES, GREG & SUMMERS, DAN #DOWNES, GREGORY J. #DUBISHAR, MELVIN f/DUNBAR, VICKI f/DUNCAN, JAMES #DUNNE, MIKE f/E & M TRUST #EASTLAKE PARTNERSHIP f/ECKSTROM, THOMAS L f/EDWARDS, CHA~LLES f/EDWARDS, HOWARD f/ELLIS, GENE #EMERALD COURT APARTMENTS f/ENFIELD, ROBIN f/ERIN ARMS PARTNERSHIP f/ETRE, ANNIE & GEORGE f/ETZEL, STEVE f/EVANS, BONNIE f/EVEN JOEL f/EWALT PAT f/FAMILY HEALTH CENTRE f/FARRELL, DENNIS M. f/FELEMA, GELGELU f/FINNEY, WILLIAM f/FIRST AVENUE PARTNERSHIP f/FITZPATRICK, GARY f/FLYNN, TIMOTHY M. f/FOLKMANN, DAN & KATHY f/FOLKM~NN, DAN AND KATHY AMOUNT 7,305.00 219.00 992 00 4,308 00 39 00 381 00 276 00 1,043 00 349 00 14 00 54.00 423.00 1,274.00 284.00 614.00 167.00 1,716.00 374.00 1,089.00 253.00 376.00 393 · 00 231.00 464.00 1,738.00 376.00 261.00 434.00 264.00 537.00 4,022.00 109.00 277 00 264 00 286 00 411 00 516 00 1,131 00 647 00 181 00 162 00 16 00 15 00 405 00 536 00 29.00 318.00 781.00 195.00 425.00 850.00 1,098.00 Page 21 o[36 DESCRIPTION LANDLORD RENTS LANDLORD RENTS LA/qDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. L~DLORD RENTS L/UNDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS L~DLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LA/qDLORD RENTS L~DLORD 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 UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS ASSISTED HSG. CLAIMS LANDLORD RENTS COUNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT #FOUNTAIN, LARRY & KATHLEEN 443.00 #FOX, ROBERT DBA EDON APTS 796.00 #FOX, ROBERT 6,328.00 #FRANK FLEMING RENTALS 178.00 #FRANKLIN, JOANN 219.00 #FREDERICKS, CRAIG 393.00 #FULTON, DANIELLE 15.00 #GALLOWAY, JOHN 342.00 #GARCIA JOSE 44.00 #GARVIN, RICHARD L. DBA 1,072.00 #GEMAEHLICH, DUANE 202.00 #GERGIS, SAMIR 918.00 #GHODSI NEWSHA 47.00 #GILBERT MANOR 1,634.00 #GILPIN, EARL 199.00 #GINGERICH, MIRIAM 349.00 #GOEDKEN, SCOTT 527.00 #GOOD, MRS. NOVELLA 253.00 #GOSS, RUTH 420.00 #GOVERNOR RENTAL PROPERTIES 511.00 #GRA~, JOHN 264.00 #GRltNDVIEW COURT APARTMENTS 6,361.00 #GRAPER, KENNETH 219.00 #GREATER IOWA CITY HOUSING 7,218.00 #GREGORY, DON 1,432.00 #GRINGS BETH 54.00 #GRINGS, JERRY 427.00 #GROTE JANICE 43.00 #H & K RENTALS 420.00 #HAESEMEYER, CRAIG 467.00 #HAGEN, KENNETH 382.00 #HAIGHT, MIKE & POLLY 1,301.00 #HALTER PAMELA 15.00 #HAM/~, DONNA 258.00 #HAM~ER, MAXINE E 404.00 #HANSEN, C SUE 605.00 #HANSEN, JAMES R 365.00 #HART TERESA 29.00 #HAUG, EDWARD J. JR. DBA H & H 1,210.00 #HAYEK REAL ESTATE ACCOUNT 524.00 #HAYEK, MARJORIE 332.00 #HEALY, PAM 378.00 #HEATH, CHARLES 1,417.00 #HEINLE, JACQUELINE 433.00 #HEISTAD, MARK 395.00 #HELMER, RAY 466.00 #HENDERSON RONNIE 32.00 #HENRY BURL 5.00 #HENRY, JOHN 461.00 #HEPu'4EIER, RICHARD 342.00 #HIGDON, RONALD OR JUNE 213.00 #HILL, DALE M 511.00 Page 22 of 36 DESCRIPTION LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS 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 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 UTILITY REIMB. UTILITY REIMB. LANDLORD RENTS LANDLORD.RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING MARCH 31, 1995 VENDOR NAME #HILL, RON #HOBBS SR., RONALD & DEBBIE #HODGE, MIKE #HOGA~N, MICHAEL OR MICHELLE #HOLIDAY RETIREMENT ASSOC. LP #HOUSING AUTHORITY OF THE CITY #HSG AUTHORITY OF NEN ORLEANS #HUMPHREYS J~DYTHE #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 #JAMES R. DAVIS TRUST #JANSEN, GEORGE #JARP~, DAN & DEBBIE #JENSEN, JIM OR PATTI #JOHN'S GROCERY #JOHNSON, ANTHONY J #JONDLE, CAROL #JONES, MORGAN #KACENA APTS #KAMIT LEASING CORP #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 #KRELL, ROBERT & KATHERINE #KROEGER PROPERTIES #KRON, ED #KUNCL, ADELAIDE #LACINA, DUANE #LANDES, KENDRA AND/OR JEFF #LANSING, DAVE #LAWRENSON, GARY #LEAHY-SHEETS PARTNERSHIP #LEDVINA, ALMA #LEHRMAN, KIMBERLY ARTEL AMOUNT 261.00 319.00 395.00 59 00 250 O0 369 00 424 00 116 00 756 00 131 00 516 00 242 00 250 00 729 00 1,663.00 27.00 259.00 367.00 268.00 494.00 414.00 431.00 167.00 903.00 1,121.00 273.00 138.00 168.00 154.00 55.00 475.00 599.00 411.00 69.00 461.00 210.00 696.00 272.00 522.00 1,359.00 364.00 386.00 622.00 8 0O 178 00 582 00 358 O0 214 00 221 00 809 00 190 00 400.00 Page23of36 DESCRIPTION LANDLORD RENTS LANDLORD RENTS 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 UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS L~NDLORD 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 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT #LIFFRING-ZUG, JOAN 203.00 fLIGHTHALL, WILLIAM & SANDY 437.00 #LINDER, GRACE H 394.00 #LINDGREN PROPERTIES 219.00 #LIPSIUS, MAXINE RUTH 134.00 #LOVETINSKY~ DAN & MARY 9.00 fLU, CHARLES 1,098.00 #LUCAS RENTAL ACCOUNT 312.00 fLYMAN ASSOCIATES DBA RALSTON 1,909.00 #MABJJ ENTERPRISES 455.00 #MADDEN, ROD 344.00 #MAHER, MIKE 316.00 #MAILLIARD, MICHAEL 385.00 #MALLY, PATRICK J 168.00 #MALMBERG CHERYL 14.00 #MARKIV INVESTORS DBA 718.00 #MARSHALL, BERNARD A 225.00 #MARY O. COLDREN HOME FOR AGED 420.00 #MASON, CHARLES 342.00 #MBM PROPERTIES 1,637.00 #MCCOLLISTER, EDWIN 570.00 #MCCREEDY, BILL 350.00 #MCDERMOTT, EDWARD J 243.00 #MCDONALD, CHESTER 242.00 #MCKEEN, MRS. PAUL 570.00 #MCKILLIP, JUDITH 236.00 #MCNAMER, ROBBIE 214.00 #MEANS, DUANE 304.00 #MEIER, DALLAS 587.00 #MERCY FACILITIES, INC. 258.00 #MEX, OTTO T & CLARA A 372.00 #MILLER, ARDEN 358.00 #MILLER, GLENN H 914.00 #MILLER, JAMES R 1,135.00 #MILLER, RICHARD N. 461.00 #MOD POD INC MANAGEMENT ACCOUN 776.00 #MOORE, JERRY R. 2,501.00 #MORRISON. JOAN 398.00 #MOSTAFAVI, JALIL 265.00 #MOULIN, FAITH 346.00 #MULFORD, JAMES G. 287.00 #MUSSER, JERRY 365.00 #MUSTON, RAy A & LINDA K 366.00 #MUTCHLER, LINDA 213.00 #NARDINI, PAUL 297.00 #NATIONAL MGMT CORPORATION 655.00 #NICOLA, NINA 298.00 ~NUNNALLY, ELIZABETH 155.00 #NYLAN INVESTMENTS 378.00 #OAK PARK RENTALS 270.00 #OAKES, DEAN 493.00 #OLD GOLD COURT APARTMENTS 333.00 Page24of36 DESCRIPTION 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 UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING MARCH 31, 1995 VENDOR NAME #ORIGINAL TOWN COURT #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 #PREUSCHL, DON #PRICE, DEAN DBA GREYTOWNE APT #PROSSER, BARBARA #PUGH RICHARD #RAASCH MICHAELEEN #RALEY, DANETTE #RALSTON CREEK VILLAGE APTS. #RANSHAW, DAVE #RANSHAW, JULIE #REARDONAPARTMENTS #REBEL PARTNERS #REIF, STEVE #RENDON, JORGE #RICHARDSON, CARL J #RIDENOUR, SCOTT #RIDER, RICHARD #RIGGAN, JIM #RIOS CYNTHIA #ROBERTS DAIRY COMPANY #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. #RUMMELHART, IVAN C. & BLANCHE #RUNDELL INVESTMENTS #RUSSELL CONNIE #S & C RENTALS #SAND ROAD INVESTMENTS #SCHEETZ, RAYMOND & ANNE #SCHELLIN, ANGIE #SCHELLIN, DETLEF #SCHLUTTENHOFER, SHARON #SCHNEIDER, MAYNARD #SCHOTT ALBERHASKY APTS #SCHOTT APARTMENTS AMOUNT 432 00 1,315 00 1,854 00 401 00 204 00 183 00 611 00 1,489 00 5 00 482.00 222.00 448.00 1,482.00 410.00 16.00 4.00 249.00 3,866.00 314.00 232.00 192.00 132.00 335.00 514.00 358.00 1,153.00 136.00 954.00 1.00 318.00 297.00 402.00 186.00 579.00 394.00 390.00 292.00 3,760.00 443.00 622.00 237.00 893.00 42.00 252.00 369.00 363.00 388.00 468.00 350.00 339.00 988.00 199.00 Page25of36 DESCRIPTION LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RE~TS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS ASSISTED HSG. CLAIMS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COUNCIL LISTING MARCH 31, 1995 VENDOR NAME #SCHWACH, MIKE #SCHWARTZENDRUBPHILIP #SCOTSDALE APARTMENTS #SEILRSON, JANES L. #SECURITY INVESTMENTS ASSOC. #SEERY, CLYDE #SEMLER BUILDING #SEVILLE APARTMENTS #SHIRAZI, #SHIVELY, #SHIYYAB #SHRAMEK, #SIMPSON, TANNAZ M~YAM STEPHANIE MUATH LOUISE MARILYN J #SJRE YOUNG FANILY PARTNERSHIP #SKARDA, VAL #SKOG, CLJ%RENCE #SKRIVER, GENE #SLAGER, GARY #SMIGEL, DAVID #SMITH, ALTA #SO-LYN PARTNERSHIP #SOHM, JOHN & MARGARET #SPIVEY, PAULINE #ST. CYR CARYN #ST. PAUL HOUSING AUTHORITY #STEFFENS, JANALYN #STEVE, DAVE #STEVE, KATHLEEN #STIDHAM, OLEN #STILES, J H #SWARTZENDRUBER. DON #SWENKA, BONNIE OR GLENN #SYCAMORE APTS #SYNERGISTIC, INC. C/O ADVANCE #TEWFIK, H~ED DBA ALEXANDRIA #THE CHICAGO HOUSING AUTHORITY #THOMPSON, CHILES #TINKEY, DELBERT #TOMLINSON, CLAUDE #TOMPKINS, ROY #TOWN & CANPUS APARTMENTS #TOWN OF NEWINGTON #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 ANOUNT 224.00 46.00 274.00 536.00 359.00 383.00 299.00 1,612.00 322.00 82.00 44.00 350.00 251.00 127 00 231 00 257 00 338 00 246 00 298 00 426 00 371 00 445.00 176.00 17.00 274.00 21.00 589.00 371.00 200.00 219.00 345.00 353.00 912.00 426.00 365.00 425.00 723.00 79.00 282.00 1,276.00 1,995.00 541.00 365.00 9,193.00 913.00 291.00 405.00 768.00 11,613.00 1,750.00 304.00 229.00 Page26of36 DESCRIPTION LANDLORD RENTS UTILITY REIMB. 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 LANDLORD RENTS UTILITY REIMB. 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 COUNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT #WAGEHOFT, RAY 231.00 #WAGNER, JOHN C 461.00 #WALLERICH, JOHN 342.00 #WALTERS, CLIFFORD 591.00 #WkRD, RANDY 150.00 #WARZINI, RAFIQUE 359.00 #WATERS, LARRY 154.00 #WELSCH, CLAYTON 357.00 #WELSH, PAUL L. JR. 441.00 #WENDEL SHANNON 36.00 #WENMAN, BONNIE 353.00 DESCRIPTION LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS #WENO, JEAN 574.00 LANDLORD RENTS #WESTGATE VILLA APARTMENTS 432.00 LANDLORD RENTS #WESTWOOD APARTMENTS 565.00 LANDLORD RENTS #WHITE, KAREN 82.00 LANDLORD RENTS #WILLIS, LEDUNG 437.00 LANDLORD RENTS #WOODARD, FREDRICK 461.00 LANDLORD RENTS #WOOLDRIK PROPERTIES 443.00 LANDLORD RENTS #YEGGY, BERNARD 275.00 LANDLORD RENTS #YODER, ARNOLD 2,640.00 LANDLORD RENTS #YODER, EARL, DODGE ST APTS LT 555.00 LANDLORD RENTS #YODER, EARL, FY RENTALS 816.00 LANDLORD RENTS #YODER, J D 656.00 LANDLORD RENTS #ZAISER, JERRY 453.00 LANDLORD RENTS #ZENACK, NATHAN C/O THOMAS 4,820.00 LANDLORD RENTS #ZENACK, NATHAN DBA HOLLYWOOD 1,227.00 LANDLORD RENTS #ZIOCK, RICHARD 380.00 LANDLORD RENTS #ZOOK, VERNON & MARGUERITE 148.00 LANDLORD RENTS %BLANK, JERRY L 200.00 SECTION 125 REIMBUR. %CARLSON, SCOTT E 134.68 SECTION 125 REIMBUR. %CARROLL, JOYCE E 194.06 SECTION 125 REIMBUR. %DOLEZAL JR, FRANK 647.14 SECTION 125 REIMBUR. %DOYLE, KEVIN L 100.90 SECTION 125 REIMBUR. %EISENHOFER, CATHARINE 118.38 SECTION 125 REIMBUR. %ENDRIS, BRUCE P 189.00 SECTION 125 REIMBUR. %FAGA, STEVEN G 140.02 SECTION 125 REIMBUR. %FLINN, CAROLYN J 1,575.00 SECTION 125 REIMBUR. %FOSSE, RICHARD A 40.75 SECTION 125 REIMBUR. %GRIZEL, FRANK J 109.33 SECTION 125 REIMBUR. %HOLLAND, NANCY J 345.00 SECTION 125 REIMBUR. %JULIUS, STEVEN M 220.00 SECTION 125 REIMBUR. %KLINGAMAN, MARCIA J 293.00 SECTION 125 REIMBUR. %LACINA, THOMAS G 400.00 SECTION 125 REIMBUR. %LE}{M3~N, GEORGE A 600.00 SECTION 125 REIMBUR. %LIPPOLD, KATHY E 20.99 SECTION 125 REIMBUR. %MAURER, ANN S 34.20 SECTION 125 REIMBUR. %MIKLO, ROBERT R 40.00 SECTION 125 REIMBUR. %NELSON, CARL R 55.36 SECTION 125 REIMBUR. %O'MALLEY, KEVIN T 14.39 SECTION 125 REIMBUR. %PETERSEN, DEBORA R 482.29 SECTION 125 REIMBUR. %PRESTEGARD, KEVIN 0 208.92 SECTION 125 REIMBUR. %SCHORNHORST, STEVEN E 100.00 SECTION 125 REIMBUR. Page27of36 COUNCIL LISTING MARCH 31, 1995 VENDOR NAME %SINNOTT, Pi~ELA M %SMITH, DANIEL V %STANDISH, CRAIG S %SURRATT, JAMES E %THOMAS, JON C %WINSTEAD JR, ROBERT D %YUCUIS, DONALD J &ALLEN, RANDY &CARROLL, JOYCE E &COFFIN, CYNTHIA &FARNSWORTH, BETTY J &FISHER, DAVID M &HANSEN, THOMAS L &LIPPOLD, KATHY E &MANSFIELD, DEBRA R &MAURER, ANN S &MILLS, JUDY A &MORENO, EDWARD A &NASBY, STEVEN P &ROBERTS, STEPHEN D &SHEETS, CYNTHIA A &STONER, RONALD L AT&T-LD ADJ JOURNAL ENTRY 3009 ADJUSTING JOURNAL ENTRY ALICE A. SWENKA ALTORFER MACHINERY CO. AMBATI AMERICAN TRAINING RESOURCES ANNE G BURNSIDE 321038 ARAMARKUNIFORM SERVICES INC AUTOMOTIVE ELECTRIC BAKER, LARRY BARRON MOTOR SUPPLY BEST DISTRIBUTING INC BILL MEISSNER BILL'S RENTALS, INC. BLUE CROSS & BLUE SHIELD BOK, CHRISTOPHER J BORGENSON SALES INC BRAD & BOB'S TEE-VEE BRANDT HEATING & BREESE PLUMBING & HEATING, BRIAN KREI BRIAN KREI 320165 BRUNO PIGOTT 321365 BURNS, LISA - CSR, RPR, CM BURNSIDE, ANNE BUSER, DAN CAPITOL FORD NEW HOLLAND INC CATHY OCKENFELS 320258 CEDAR RAPIDS GAZETTE, INC. INC AMOUNT 668.95 69.38 1,438.66 103.14 218.00 104.11 900.00 369.24 95.00 384.62 333.07 170.00 800.00 480.75 255.00 380.0O 476.66 90.00 300.00 259 60 485 40 34 62 91 76 24 1,576 77 1,795 81 492.37 -411.00 185.00 -374.13 708.53 1,583.85 300.00 2,790.51 412.36 -10.00 40.00 288.84 393.00 6.95 119.95 89.00 483.00 -3.00 -162.60 -300.00 20.90 431.13 1,008.00 21,294.52 -195.00 88.14 Page28of36 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. 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 FEB PHOTOCOPY FEB PHOTOCOPY 94096W TPD FOR 2 LANDFILL EQUIPMENT REFUND JAN HAP EDUC./TRAINING SUPP. CHICAGO LAUNDRY SERVICE FIRE APPARATUS TRAVEL ADVANCE AUTO & LIGHT TRUCK MISC. SUPPLIES LUMP SUM REPAY 94X089 RENTAL REI HEALTH INSURANCE TRAVEL ADVANCE AUTO & LIGHT TRUCK MINOR EQUIP. REPAIR REP OF HEATING EQUIP REP OF ELECTRIC/PLBG TRAV. REIMB. CLIVE WASHINGTON DC SHORTHAND REPORTER TRAVEL ADVANCE TRAVEL ADVANCE GENERAL EQUIPMENT JOHNSTON IA ADVERTISING COUNCIL LISTING MARCH 31, 1995 VENDOR NAME CEDAR-JOHNSON FARM SERVICE CO. CEDE & CO CENTRAL STATES AIRGAS CHARLES SCHMADEKE CHARLES SCHMADEKE 321410 CHRIS BOK CHRISTOPHER BOK 321023 CIC ASST HSG CIC EQUIP DIVISION CITY APPLIANCE SERVICE CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SEWER SERVICE CITYBLUE TECHNOLOGIES INC CLAREY'S SAFETY EQUIPMENT, INC COBRA/ANGELA WRAY COBRA/CAROL SPAZIANI COBRA/CHARLES MOTTET COBRA/DAPHNE FUHRMEI COBRA/DARREL KUENSTE COBRA/GEORGE LEHF~ COBRA/GEORGE WOOD COBRA/JOHN DONOVAN COBRA/JOHN NEUZIL COBRA/KATHERINE WOLT COBRA/MARGARET PENNE COBRA/MARY DELL HINT COBRA/MARY HOIEN COBRA/MATT BRACHTEL COBRA/MONICA MOEN COBRA/NORA ECKARD COBRA/ROBERT WOLTERS COBRA/SARA WELLS COBRA/TED SEDLACEK CODE ENFORCEMENT ACT# 13232 COHN, GARY COLONY PLUMBING CONNEY SAFETY PRODUCTS CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY CO. CORRECTING A/R NOPOST CUMMINS GREAT PLAINS DIESEL D-A LUBRICANT CO., INC. Di~'S OVERHEAD DOORS & MORE DARRYL BRICK DAITRALL BRICK 319931 DENARDIS , MARK DJ BRASS DOMESTIC VIOLENCE INTERVENTION DONAHUE, DIANNA DOWNES & ASSOCIATES INC AMOUNT 1,817 · 64 -10.00 78.21 -57.20 -73.80 -37.45 -355.55 420.00 40 O0 35 O0 450 02 351 08 55 O0 69 84 1,008 70 -156 24 -167 90 -167 90 -167 90 -156 24 -156.24 -72.21 -23.32 -72.21 -156.24 -167.90 -72.21 -335.80 -156.24 -11.66 -72.21 -156.24 -167.90 -23.32 15,716.00 2,095.45 300.00 76.85 29,645.65 3,014.97 41.66 -11.66 523.91 2,022.90 1,017.38 -39.81 -57.19 -93.00 480.86 1,820.53 585.00 550.00 Page 29 of 36 DESCRIPTION DIESEL FUEL WIRE FEE FLUIDS GASES & OTHER RETURN TRAVEL EXPEN AMES TRAVEL REIMBURSE AMES VACUUM BREkKERS HYDi~T RENT MINOR EQUIP. REPAIR BLDG. & CONST. SUPP. REFUSE REP OF ELECTRIC/PLBG PAPER STOCK FIRE APPARATUS MAR COBRA MAR SINGLE BC APR BC/BS MAR DENTAL APR BC/BS APR SINGLE BC MAR MEDICARE SUPPL APR SINGLE DENTAL APR MEDICARE SUPPLIM MAR COBRA MAR SINGLE BC APR MEDICARE SUPPL APR BC/BS MAR SINGLE BC MAR DENTAL APR MEDICARE SUPPL MAR BC/BS MAR COBRA APR DENTAL REPL 360 FRM 13232 MICRO-COMPUTER VEHICLE REPAIRS GLOVES DIESEL FUEL OTHER OPER. EQUIP. BLDG. & CONST. SUPP. M MOEN APR COBRA BUSES OTHER LUBRICANTS REPAIR OF STRUCTURE TRAVEL REIMB ST PAUL CLAIM REPAY MISC. SUPPLIES AID TO AGENCIES TRAVEL ADVANCE APPRAISAL SERVICES COUNCIL LISTING MARCH 31, 1995 VENDOR NAME DWAYNE'S RADIATOR SERVICE EMERGENCY HOUSING PROJECT, INC ENERGY MIZER SYSTEMS, INC. FEB AT&T LD CHARGEBACKS FEB LF CHARGES/MAR 1 BILL FEDERAL EXPRESS CORP. FESLER' S, INC. FINANCE CHARGES FOR FEB FIRST IMAGE MANAGEMENT FITZGERALD, ROBIN FLEETWAY STORES, INC. FLOYDE PELKEY FORTIS BENEFITS FOUNTAIN' S TRANSMISSION FROHWEIN OFFICE SUPPLY GENERAL PEST CONTROL CO. GENEX SERVICES, INC. GILLIG CORPORATION GREGORY M. JEWELL, M.D. GRIFFIS, STACY GRIMMS ORTHOPEDIC H. J. LTD. HEATING AND AIR HANSON, ROGER HARGRAVE MCELENEY, INC. HARNEY HARTFORD LIFE INSURA HAVIS-SHIELDS EQUIPMENT CORP HAWKEYE INTERNATIONAL TRUCKS HAWKEYE WELD & REPAIR HAYEK, HAYEK & BROWN HDC BUSINESS FORMS CO. HENRY LOUIS, INC. HERITAGE ASS0C CORP HILGENGERG, CILEK,HI HILLTOP SUNOCO CAR WASH HOLIDAY WRECKER & CRANE SERV. HOLL~D C JOSEPH HOLI~D TRUST ACCT HOLL~D, C JOSEPH TRUST ACCT HOLL~%ND, C. JOSEPH HOROWITZ, SUSAN HUM-A/~ RGTS BREAKFAST HUMAN RIGHTS BREAKFAST 202007 HUF~ RIGHTS BREAKFAST 3044 I. C. HOUS.AUTH. IA, NE, SD PRIMA CHAPTER IA-ILL IASD HEALTH SERVICES IC CITY ASSESSOR IC COMM SCHOOL DIST IC HSG AUTHORITY IC HSG COMM AMOUNT 1,340.00 254.55 79.75 -71.28 13.28 91.50 59.90 869.55 80.75 102.01 44.39 13.29 475.55 873.40 2,141.48 40.00 1,337 55 1,410 64 140 00 1,950 00 125 00 254 08 677 00 103 73 -92 35 36 49 362 74 230 61 61.72 1,009.58 294.86 236.30 -136.50 -770.00 297.00 273.75 1,045.00 -632.33 67,117.40 -5,762.72 300.00 -200.00 -101.67 200.00 82.14 25.00 -14.51 204,268.27 -104 · 19 -3,665.71 40.00 80.00 Page 30 of 36 DESCRIPTION VEHICLE REPAIRS AID TO AGENCIES BUSES FEB AT&T LONG DIST FEB LF CHARGES COURIERS AUTO & LIGHT TRUCK LOAN INTEREST MICROFICHE REP & MAINT. TO BLDG MINOR EQUIP. 95016W REIMBURSEM DISABILITY INSURANCE VEHICLE REPAIRS MISC. PERIPHERALS BLDG. PEST CONTROL 94096W INVOICE #1 BUSES 94096W ACCT. #943 REP & MAINT. TO BLDG 95010W KNEE IMMOB REP OF HEATING EQUIP TRAVEL ADVANCE VEHICLE REPAIRS TRAV.REIMB. LIFE INSURANCE FIRE APPARATUS TWO-TON TRUCKS MISC. SUPPLIES ATTORNEY SERVICES OUTSIDE PRINTING FILM REFUND HAP STOVE ALLOW 1528 CL CAR WASHES TOWING ABSTRACTS TAX 320 DOUGLASS ST LAND ACQUISITION TAX 1417 PINE STREE TRAVEL ADVANCE TRANS FRM 11600 HUMAN RGTS BREAKFAST TRANS FROM 11600 REFUSE REGISTRATION OVERPAY 3059 FINAL DENTAL ADM FEES CAR WASH (CITY ASSES DIESEL FUEL HYDRANT RENT HYDRANT RENT COUNCIL LISTING MkRCH 31, 1995 VENDOR NAME IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA IOWA ASSOCIATION OF MUNICIPAL CITY FAMILY PRACTICE CITY PETTY CASH CITY PRESS-CITIZEN CITY TELEPHONE CO., INC. FIRE EQUIPMENT GLASS ILLINOIS GAS & ELECTRIC PAINT MANUFACTURING CO. IOWA STATE BANK - FICA IPERS ISB JANINE LUKASZONAS JIM PUMFREY JIM PUMFREY 320284 JIM THROGMORTON 321463 JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO AMBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOHN R. RUMMELHART, JR. JOHNSON COUNTY CLERK OF COURT JOURNAL ENTRY JOURNAL ENTRY 3 008 JOURNAL VOUCHER KAREN KUBBY KAREN KUBBY 321257 KAREN PRINGLE KELLY, WILLIAM KEN BROWN KLAUS, KATE FRANKS KNEBEL WINDOWS KOCH BROTHERS KREI KUBBY, KAREN KUGLER, SCOTT L RINGER LAB SAFETY SUPPLY LACINA, TOM LARRY BAKER 321008 LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH & CILEK TRUE VALUE LINDSEY SOFTWARE SYSTEMS, INC. LOREN'S SIGNS/LOREN TEGGATZ MARION IRON CO. MARK PEARSON MARTIN EQUIPMENT OF ILLINOIS MARV ' S GLASS MARY ANN DIDAS MCCABE EQUIPMENT, INC. AMOUNT 689.00 13.46 6.40 292.44 25.00 70.80 121.55 3,759.84 342.30 8,656.14 4,448.38 60.00 500 00 -107 62 -114 88 -200 00 480 O0 -181 69 -311 46 -2,307 54 -2,048.64 269.73 49.16 12,696.81 83.45 19 , 588 · 10 -145.18 -629.82 -25.00 4,163.96 -23.86 106.66 180. O0 1,555.89 -41.40 775.00 100.00 -192.00 238.87 210.00 -300.00 542 · 17 116.36 362.22 145.00 25 · 00 637.70 -1.71 3,923.27 53.50 500.00 21,496.37 Page 31 of 36 DESCRIPTION DUES & MEMBERSHIPS PRESCRIPTIONS, DRUGS POSTAGE STAMPS ADVERTISING PHONE EQUIP. CHARGES FIRE EXT. & REFILLS MISC. SUPPLIES ELECTRICITY CHARGES PAINT & SUPPLIES FICA IPERS WIRE FEE 93-X022 FULL & FI TRAVEL REIMB AMES WASHINGTON DC REFUSE COLL. CHARGES GAS (AUDITORS OFF) DIESEL FUEL DIESEL FUEL DIESEL (DIST SERV) 95-X007 FULL & FI 93-X178 COURT COS FEB DIVISIONAL SERVI FUEL MAR BCBS RET.OF TRAV.ADV/ WASHINGTON DEC SC #35226 GENERAL LIABILITY TRAV.REIMB. MISCELLANEOUS REPAIR OF FURNISHING OFFICE EQUIP. REPAIR TRAVEL RETURN TRAVEL ADVANCE TRAVEL ADVANCE BLDG MAIN/REPAIR EDUC./TRAINING SUPP. TRAVEL ADVANCE WASHINGTON DC MISC. SUPPLIES COMMUNICATIONS CHGBK ICE CONTROL CHEM. MICRO-COMP. SOFTWARE VEHICLE REPAIRS MISC. SUPPLIES TRAV.REIMB. SNOW REMOVAL EQUIP. BUSES 93-X022 FULL & FI GENERAL EQUIPMENT COLrNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT MEDICAL ASSOCIATES 214.00 MEISSNER, W R -30.00 MERCY HOSPITAL 2,697.55 MICHAEL FAY 98.77 MICHAEL LORD 310001 -41.40 MICHELIN TIRE CORP. 3,822.80 MID-AMERICA DIESEL SERV., INC. 647.58 MIDWEST JANITORIAL SERVICES 226.24 MIKE LORD 320193 -165.60 MIKE MOR~ 322020 -412.30 MIKLO, BOB 610.00 MITCHELL INSTRUMENT CO 2,245.00 MMS CONSULTANTS, INC. 6,967.56 MODERN BUSINESS SYSTEMS, INC. 135.00 MORAN EQUIPMENT CORP 201.77 MORAN, MIKE 665.00 MR POWER CLEAN OF IOWA CITY 160.00 MUTUAL WHEEL CO. 170.63 MYERS, JOEL 31.47 NAOMI NOVICK 321345 -300.00 NAPA DEWITT DISTRIBUTION 1,307.87 NEOPART 957.95 NEUMANN, BRAD 225.00 NEW METHOD EQUIPMENT CO., INC. 308.07 NOVICK, NAOMI 300.00 OCALA HA -417.00 OLD GOLD CHAPTER RSES 95.00 OMEGA COMMUNICATIONS 100.00 OTTSEN OIL CO., INC. 714.45 PAM TOMPKINS -45.00 PAT MCGRATH CHEVYLAND 334.30 PATRICK H~LRNEY 320079 -531.65 PAUL MYERS AUTO BODY 289.95 PAUL'S 121.97 PAULINE MARIANI 1,000.00 PAYLESS CASHWAYS,.INC. 293.91 PAYROLL RECAP 115,169.53 PEDERSON-SELLS EQUIPMENT CO. 1,234.37 PELKEY, FLOYDE 693.00 PIGOTT, BRUNO 300.00 PITNEY BOWES 297.00 PLUMBERS SUPPLY CO. 48.80 PRINGLE, KAREN -50.00 PROGRESSIVE REHABILITATION ASS 966.00 PUB HSG WTR HEATER FRM HSG REH 250.00 QUILL CORP. 568.05 R FOSSE/SCHMADEKE 321410 -170.70 RADIOLOGIC MEDICAL SERVICES, P 28.00 RAE LYNN SCHEPERS 321407 -175.70 RAE SCHEPERS -3.30 RATHKE, LLOYD 8.00 REXCO EQUIPMENT, INC. 93.04 Page32of36 DESCRIPTION 95007W ACCT. #326 LUMP SUM REPAY 94096W PATIENT #4 95029W TTD FOR 4/ TRAVEL RETURN BUSES BUSES REP & MAINT. TO BLDG CLIVE SIOUX CITY TRAVEL ADVANCE OTHER 0PER. EQUIP. CONSULTANT SERVICES PHOTOCOPYING SNOW REMOVAL EQUIP. TRAVEL ADVANCE REP OF HEATING EQUIP BUSES GENERAL LIABILITY WASHINGTON DC AUTO & LIGHT TRUCK BUSES TRAVEL ADVANCE AUTO & LIGHT TRUCK TRAVEL ADVANCE REFUND HAP CERTIFICATIONS COMMUNICATIONS CHGBK OTHER LUBRICANTS REFUND HAP AUTO & LIGHT TRUCK MAPLE GROVE MN VEHICLE REPAIRS GENERAL EQUIPMENT 93-X022 FULL & FI BLDG. & CONST. SUPP. PAYROLL 03-MAR-95 MISC. SUPPLIES TRAVEL ADVANCE TRAVEL ADVANCE OFFICE EQUIP. REPAIR PLUMBING SUPPLIES SC #35226 94026W PHYSICAL T PURCH 0F WTR HTR OFFICE SUPPLIES ~4ES 95003W ACCT. #442 AMES TRAV.REIMB. REGISTRATION LANDFILL EQUIPMENT COUNCIL LISTING MARCH 31, 1995 VENDOR NAME REYNOLDS, TERRY RICHARD KRATTET RICHARD STEPP RICHARD WYSS RICK FOSSE ROB WINSTEAD ROBERT WINSTEAD 322238 ROBINSON, TERRY ROGER HANSON ROGER HANSON 321173 ROSCO PRODUCTS SALES CORP. SADLER POWER TRAIN, INC. SCANIA U.S.A., INC. SCHEPERS, RAE LYNN SCHMADEKE, CHARLES SECURITY ABSTRACT CO. SENECA CORP. SEREDUCK, NANCY SHAY ELECTRIC SHEILA K. ARNDT SHERI THOMAS SHERI THOMAS 321460 SIGNS & SCREENPRINTERS OF IOWA SIOUX SALES CO. SLAGER APP SLAGER APPLIANCES SMART CORP. SMITH, CANDY SNAP-ON TOOLS CORP. SPRINT CELLtU. JLR STARR, GEORGE STATE CHEMICAL MFG., CO. STATE OF IOWA STEINDLER ORTHOPEDIC CLINIC STEPP, RICHARD STEVE FAGA 320035 STEVEN L. BROWN STUTZMAN, RONALD SURE PLUS MANUFACTURING CO. SUSAN HOROWITZ 321199 SUSAN M.HOROWITZ TCI OF EASTERN IOWA TECHNIGRAPHICS, INC. TENNANT CO. TERRY O'REAR TERRY REYNOLDS 322100 TERRY ROBINSON TERRY ROBINSON 321390 THERMOGAS CO OF IOWA CITY THO~S LACINA 321261 THOMAS, SHERI THROGMORTON, JAMES AMOUNT 980 00 -714 00 -25 00 -29 00 -5 30 -4 93 -250 07 172 00 -54.83 -624.99 87.5O 791.07 5,065.12 179.00 307.00 448.00 919.27 195.00 1,160.40 399.57 -35.80 -110.20 69.00 61.60 -428.00 1,351.98 31.32 -321.00 211.90 49.85 155.00 211.90 -1,326.90 240.00 -50.00 -658 00 352 90 482 00 319 98 -70 43 -229 57 325 50 1,566 90 75 70 1,098.99 -980.00 -8.23 -163.77 30.48 -174.10 146.00 200.00 Page 33of36 DESCRIPTION TRAVEL ADVANCE REFUND HAP SC #38622 DES MOINES TRAV. REIMB. TRAVEL REIMB COUNCIL BLUFFS TRAVEL ADVANCE TRAV.REIMB LOUISVILLE BUSES TWO-TON TRUCKS BUSES TRAVEL ADVANCE TRAVEL ADVANCE ABSTRACTS DIESEL FUEL TRAVEL ADVANCE BUILDING IMPROVEMENT 95-X010 FULL & FI TRAV.REIMB. AMES VEHICLE REPAIRS AUTO & LIGHT TRUCK DUP PAYMENT-RANGE OTHER FURN./EQUIP. 94146W INVOICE #F CLAIM TOOLS TELEPHONE RENTAL TRAVEL ADVANCE MISC. SUPPLIES SALES TAX REFUND 94026W ACCT. #134 qc #38622 DENVER 95-X006 FULL & FI TRAVEL ADVANCE GARBAGE TRUCKS WASHINGTON DC RET.OF TRAV.ADV. 95-X011 FULL & FI MISC. SUPPLIES STR. CLEANING & REP. 94026W TPD FOR 1 HAYWARD CA TRAV.REIMB. AMES FLUIDS GASES & OTHER LOUISVILLE TRAVEL ADVANCE TRAVEL ADVANCE COUNCIL LISTING MARCH 31, 1995 VENDOR NAME AMOUNT DESCRIPTION TOMLINSON-CANNON TOMMY WIDMER 320412 TOMPKINS, PAM TRAILER TRANSFER SERVICE INC TRUCK COUNTRY OF CEDAR RAPIDS U S WEST CO~4UNICATION Tal U S WEST COMMUNICATIONS U. S. POST OFFICE - ACCT 155 U. S. POST OFFICE - ACCT 44 U. S. POST OFFICE - METER UI MEDICAL SERVICE PAYMENT PRO UNIV HEIGHTS CITY CL UNIVERSITY OF IOWA HOSPITALS & VOSS PETROLEUM CO., INC. W O LTD WAGNER PONTIAC-JEEP, INC. WATEROUS COMPANY WAYNE STAGG WAYNE STAGG 320344 WEST LIBERTY TELEPHONE CO WILLIAM WENERS WINEBRENNER FORD, INC. WINSTEAD, ROBERT WORDPROCESSING CHARGEBACKS WYSS WYSS, RICHARD XEROX CORP YOUTH HOMES, INC. 4,422.20 REP & MAINT. TO BLDG -712.80 EVANSTON IL -55.00 REFUND HAP 375.00 GREASE & OIL 823.69 VEHICLE REPAIRS 49.51 COMMUNICATIONS CHGBK -15.15 COMMUNICATIONS CHGBK 800.00 BULK MAILING 12,000.00 BULK MAILING 10,000.00 POSTAGE 190.00 94096W ACCT. #110 -100.95 GASOLINE 14.00 95010W ACCT. #110 565.80 GREASE & OIL 725.00 TESTING SERVICES 267.00 AUTO & LIGHT TRUCK 1,090.25 AUTO & LIGHT TRUCK -5.79 TRAVEL REIMBURSE 5.79 ST PAUL 25.15 TELEPHONE RENTAL -70.00 BLDG RPR & MAINT 824.50 AUTO & LIGHT TRUCK 255.00 TRAVEL ADVANCE 191.34 JAN/FEB CHARGEBACKS -193.96 TRAV. REIMB 859.56 TRAVEL ADVANCE 25,738.68 DUPLICATOR SUPPLIES 713.00 AID TO AGENCIES INTRAGOVNTAL SERV FUND TOTAL 952,927.48 Page 34 of 36 COUNCIL LISTING MARCH 31, 1995 VENDOR NAME ANOUNT DESCRIPTION FUND: SPECIAL REVENUE FUND ADJUSTING JOURNAL ENTRY 765.96 BLUE CROSS & BLUE SHIELD 361.05 BRIGGS INC 191.75 BUDGETED TRANSFERS AJE 459,756.53 CIP FUNDING FOR MAR 95 28,065.03 COOK, WILLIAM 14.08 CROWN ELECTRIC 140.78 CSC CREDIT SERVICES, INC. 10.50 DOLEZAL, HELEN 576.64 EAST IOWA COMMERCIAL REAL 3,201.00 ELDERLY SERVICES AGENCY 4,478.47 ENDRIS, KYM -25.00 FEB AT&T LD CHARGEBACKS 48.00 FIRE/POL. RETIRE. -2,549.36 FORTIS BENEFITS 100.94 FOSTER M3%YTAG INC 493.50 FUND TP~S FOR POLICE & FIRE 57,784.82 GWINNUP & SON CONSTRUCTION AND 80.00 HARRINGTON/939 DEWEY -88.00 HDC BUSINESS FORMS CO. 98.00 IA STATE BANK FICA 321522 -.56 INSTITUTE FOR SOCIAL AND 3,841.96 IOWA CITY PETTY CASH 48.47 IOWA CITY PRESS-CITIZEN 7.36 IOWA FINi~CE AUTHORITY 2,100.00 IOWA STATE BANK & TRUST 27.00 IOWA STATE BANK - FICA 1,744.73 IPERS 893.55 IPERS 321922 -.42 JACOBSON, PHILLIP -10.00 JOHNSON COUNTY RECORDER 432.00 JOHNSON, RON AND KAY 723.10 JOURNAL ENTRY 1,027.41 JOURNAL VOUCHER 4,914.12 KROHMER, SUSAN 157.46 LAMMERS CONSTRUCTION SERVICE 508.50 LAREW CO., INC. 1,890.00 LCI INTEP~NATIONAL 22.72 LIFE SKILLS INC 240.00 LUGAROFF- 1823 C ST -158.00 MASKE, ROBERT 97.00 MCNABB, ESTHER 459.05 MILLER ELECTRIC INC 1,582.04 MORGAN, VERA 480.97 MULLER PLUMBING & HEATING 202.50 MUNICIPAL FIRE & POLICE 53,564.29 OMEGA COMMIINICATIONS 75.00 PAYLESS CASHWAYS, INC. 342.20 PAYROLL RECAP 23,746.32 Page35of36 FEB PHOTOCOPY HEALTH INSURANCE BUILDING IMPROVEMENT DISAB. INSURANCE RUT PRESCRIPTIONS, DRUGS PRIOR YEAR ENCUMB. TECHNICAL SERVICES FEDERAL WITHHOLDING APPRAISAL SERVICES AID TO AGENCIES TECHNICAL SERVICES FEB AT&T LONG DIST FIRE PENSION-DENTAL DISABILITY INSURANCE BUILDING IMPROVEMENT FIRE RETIRE FNDNG BUILDING IMPROV~4ENT REIMB.EXPENSES OUTSIDE PRINTING FICA OTHER PROF. SERVICES COPIES COUNTY ADMIN LEGAL PUBLICATIONS LOAN REPAYMENTS FEDERAL WITHHOLDING FICA IPERS IPERS TECHNICAL SERVICES RECORDING FEES BUILDING IMPROVEMENT FEB DUPLICATING MAR BCBS BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT COMMUNICATIONS CHGBK OTHER PROF. SERVICES ABSTRACT PRESCRIPTIONS, DRUGS HEALTH INSURANCE BUILDING IMPROVEMENT SURVIVORS BENEFITS BUILDING IMPROVEMENT MISCELLANEOUS COMMUNICATIONS CHGBK BUILDING IMPROVEMENT PAYROLL 03-MAR-95 COUNCIL LISTING MARCH 31, 1995 VENDOR NAME PAYROLL RECAP 323573 PRYBIL ENTERPRISES ROBERTS CONSTRUCTION RON SEXTON CONSTRUCTION SEARS TECHNIGRAPHICS, INC. TREASURER STATE OF IOWA TAX U S WEST COM~rU'NICATION T-1 U S WEST COMMUNICATIONS UNITED ACTION FOR YOUTH V & G BASEMENT WATERPROOFING VOGT, MARJORIE WEPIMEYER WALDEN BUILDERS INC WEBB CONSTRUCTION WOLF CONST., INC. WORDPROCESSING CHARGEBACKS SPECIAL REVENUE FUND TOTAL AMOUNT DESCRIPTION -7.31 900.00 6,562.94 800.00 1,003.42 12.01 24°00 10.05 .92 5,480.98 1,802.50 3,400.86 5,107.44 366.00 11,914.20 1,429.68 PAYROLL 3-MAR-95 BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT OUTSIDE PRINTING STATE WITHHOLDING COMMUNI CATIONS CHGBK COMMUNICATIONS CHGBK AID TO AGENCIES BUILDING IMPROVEMENT SURVIVORS BENEFITS BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT JAN/FEB CHARGEBACKS 691,271.15 GRAND TOTAL 6,033,492.02 Page 36 of 38