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HomeMy WebLinkAboutCouncil Minutes 2004 Printer's Fee $ "?>l y <-I CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper -I time(s), on the following date(s): "TO.N\ u. k v ~ t l" / ?-CJ 0 '-f ~Aj;A~ Legal Clerk Subscribed and sworn to before me this -l (Q i--t-.,Slay of -r 1/1"-' /'1 ':j A.D. 20 OL-( . O~A< l_m~. Notary Public fjj ORLENE MAHER Commission Number 71sa.ta My Commission Expires ... April 2, 2005 OFFICIAL PUBLICATION Subject to change as finali2:ed by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The .cost of publishing the following pro- ceedIngs and claims is $31.44. Cumulative cost for this calendar year for said publication is $18,535.36. OFFICIAL COUNCIL ACTIONS - 115/0' lows" City City Council Special meeting 6.:3.0 p.m. at C.ity Hall. Mayor Lehman pre- sldmg. Caunctl Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. Moved and seconded to appoint City Clerk Karr as Temporary Chairperson. The Mayor declared the motion carried. Temporary Chair Karr pre- siding. The Temporary Chair announced that nominations were in order for the office of the Mayor of the City of Iowa City. Moved and seconded to nomi- nate Ernie lehman. Moved and second- ed I? close nominations. The Temporary Charr deciared the motion carried. The Temporary Chair stated this was the time for a vote on the nomination of Ernie Lehman lor Mayor. After a voice vote the Temporary Chair declared the motion' car- riOO. The Temporary Chair announced that nominations were in order for the office of Mayor Pro tern 01 the City of Iowa City. MOved and seconded to nominate Ross Wilburn. Moved and seconded to clOse nominations. The Temporary Chair declared the motion carried. The Temporary Chair stated this was the time for a vote on the nomination of Ross Wilburn for Mayor Pro tern. After a voice vote, the Temporary Chair declared the motion carried. The City Clerk gave the Oath ot Office ro Mayor Lehman and Mayor Pro tern Wilburn. Mayor Lehman presiding. Moved and seconded to make the following Council appointments: Rules Committee - Champion, O'Donnell; Emergency Management - D'Donna))' Johnson County Council of Government~ (6 + 1 alternate) ~ Mayor Lehman alter- nate; Iowa City/Coralville Visitors & Convention Bureau . Bailey; Student Senate Subcommittee _ Elliott, Vande~hoef; Economic Development Committee - Lehman. Elliott, Bailey; Hawkeye Area Community Area Program (HACAP) - no Councif appointment Tile Mayor declared the motion carried. Moved and seconded to adjoum 6:55 p.m. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. . s/Emest W. Lehman. Mayor sJManan 1<. Karr, City Clerk Submitted for publication -1/12104. 50414 January 16, 2004 <?j \ "\ ~o C'J~' '. c .. ,~~ ~ ~~~ \\\o\OC\->. ,~~~'-'-~ ~~~..J:D Printer's fee $ ',} ~ I o. ?'f . CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper 1 time(s), on the following date(s): ~() \C\IJn\fLJ :J...() :+oocf ./ ~~ Legal Clerk Subscribed and sworn to before me this ,Q () ~day of t.o /VU-\.(VL.Lj- A.D. 20 0<-/ . 02~ ~ Notary Public iJ ORLENE MAHER f ~! Commission Number 715848 My Commission Expi.... .. April 2. 2005 OFFICIAL PUBLICATION OFFICIAL PUaUCATION Publish 1/20 with September disburse- ments. Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $2,310.84. Cumulative cost for this calendar year for said publication is $20,846.20. OFFICIAL COUNCIL ACTIONS - 1/6104 Jowa City City Council regular meetin'g 7:00 p.m. at City Hall. Mayor lehman pre- siding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. The Mayor presented Outstanding Student Citizenship Awards to Horace Mann Elementary student~ Asumi Shibata, Andrew Wilkes, Margaret" Yapp. Moved and seconded t~ the following items and recommend&-< tions in the Consent Calendar be received and or appro~d, a.nd/or adopt- ed as amended: Approval of Council Actions, subject to corrections, as recommended by the City Clerk. December 2 SpeCial Work Session; December 15 Special Council Formal Official and Complete; December 15 Regular Work Session; December 16 Council Formal Official and Complete. Receive and File Minutes of Boards and Commissions (recommendations. to Council become effective only upon sep" arate Council action). Housing and Community Development Commission ""- October 16, 2003; Human Righf.s Commission - October 28, 2003; Board of Adjustment - November 12, 2003; Parks and Recreation Commission _ November 12, 2003; Historid Preservation Commission . November 13, 2003; Senior Center Commission _ November 17, 2003; Housing & Community Development Commission _ November 20, 2003; Iowa City Public Library - November 20, 2003; Iowa City Telecommunications Commission ....: November 24, 2003; Planning and Zoning Commission - December 4,2003 Recommf!ndalfon to Council' Recommended approval REZ04-00027 (Item 5c under Planning and Zoning items.) Recommended approval SUB04. 00027, an eight-lot commercial subdivi- sion for a 25.07 acre property located west of Mormon Trek Boulevard and south of Highway 1 . Civil Service Commission - December 17,2003 Recommendation to Council: Accept the promotional lists for the positions of Fire Lieutenant, Fire Captain, and Fire Battalion Chief. Motions: Approve disbursements in the amount of $9,249,508.09 for the' period of September 1 through September 30, 2003, as recommended by the Finance Director subject to audit. Resolutions: RES. 04.01, ADOPTING THE STATEWIDE MUTUAL AID COM- PACT. RES. 04.2, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A UTILITY AND DRAINAGE EASE- MENT LOCATED ON LOT 9, B.o.1 F=IFTH ADDlTION, IOWA CITY, IOWA, AND TO APPROVE AND EXECUTE A NEW UTILITY AND DRAINAGE EASE- MENT AGREEMENT FOR LOT 8, B.D.1. FIFTH ADDITION, IOWA CITY, IOWA. RES. 04-3. TO ISSUE A DANCE PER- MIT lor Los Portales, 1402 S. Gilbert St. Correspondence: Carol Spaziani and Pat Cancilla, Co-Chairs LWVJC Regional Government Committee regarding Requesting Work Session Agenda Time; John McKinstry regarding-Shelter House; United States Environmental Protection Agency regarding Former Ma~ Gas Plant Site; .~,._.1'tti~ Engineering Planner, Installation of a NO PARKING CORNER TO HERE SIGN on the west side of Ferson Avenue; Relocating bus stop signs from Magowan Ave. to Ferson Ave. at the intersection of Hutchinson AveJRiver St. to Magowan Ave./River St; James Seamans regarding Large Political Signs [Staft response included]; Donald Baxter regarding Pedestrian Crossing at Iowa Ave and English Philosophy Building [Staff response included]; Stephen M. Rebro regarding Homeless Shelter [Staff response included]; Carol Spaziani regarding League. of Women Voters Presentation. The Mayor declared the motion carried. Chris Arpey, 3719 Foxana Dr., representing the Iowa Soccer Club requested a temporary zoning variance for a vacant warehouse located at 2804 Industrial Park Road. Moved and sec- onded to accept correspondence from Mr. Arpey. The Mayor declared the motion carried. Matt Hayek, 714 Brown Street, representing Englert Civic Theatre; requested Council considera- tion of a code modification for three doors that exit the alley. A public hearing was held on an ordi. nance rezoning approximately 119.94 acres from Interim Development Single- Family, IDRS and Interim Development Multi-Family, IDRM, to Planned Development Housing Overlay ~ Single Family Residential, OPDH-5, subject to conditions, for J>l"operty located South of Pepperwood Addition and East of Gilbert Street. The following individuals ?~ ;;)1;d,Q ~'-'~ c~,,_~ J'N-~"~,-= ~ \ \ \0 "',--,,--<L- ~\. ~\4/~VV.u..,~,",-\-.<) OFFICIAL PUBLICATION OFFICIAL PUBLICATION appeared: Atty. Joe Holland, represent- ing the applicant Southgate Development; Karen Dawes,10S5 Briar Drive; Jim Quigley, 915 Pepper Drive; Steve Nelson, 1033 Sandusky Drive; Louaon Lathrop, 77 - 31Otl'i, West Branch; Dave Moore, 425 Davenport Street; Robyn Shrader, 1104 Weeber Street; Glenn Siders, Southgate Development: Dave Klockau, 1031 Briar Drive: and Holly Berkowitz, 612 Granada Ct. Moyed and seconded to accept corre- spondence from C. Joseph Holland, Joel Fagan, Mike Hensch, Rick and Karen AHen, Dave Moore, and Lauann Lathrop. The Mayor declared the motion carried. Moved and seconded to continue the public hearing to January 20. The Mayor declared the motion carried. Moved and seconded to defer to January 20, ordinance rezoning approximately 119.94 acres from Interim Development Single-Family, IDRS and Interim Development Multi-Family, IDRM, to Planned Development Housing Overlay - Single Family Residential, OPDH-5, subject 10 conditions, for prop- erty located South of Pepperwood Addition and East 01 Gilbert Street. The Mayor declared the motion carried. A public hearing was held on an ordinance rezoning approximately 16.1 acres from Residential Factory Built Housing Residential (RFBH) to Planned Development Housing Overlay-12 (OPDH-12) and an OPDH Plan for prop- erty on Heinz Road. The following indi- viduals appeared: Steve Gordon, AM Management, representing the applicant; Richard Gordon, 246 Lenz Ct.; and Irene Klinzman, 275 Paddock Circle. Moved and seconded that the ordinance rezoning 16.1 acres from Residential Factory Built Housing Residential (RFBH) to Planned Development Housing Overlay 12 (OPDH-12) and an OPDH Plan lor properly on Heinz Road, be given first vote. Steve Gordon,. AM Management, representing the applicant and Saddlebrookresldent Sheryl Gordon appeared. The Mayor' declared the motion carried_ A public hearing was held on an ordinance rezoning approximately 26.98 acres from Highway Commercial, CH-1, to Sensitive Areas Overlay (SAO/CH-1) for property located West of Mormon Trek Boulevard and South of Highway 1. Moved and seconded that the ordinance rezoning approximately 26.9B acres from Highway Commercial, CH1, to Sensitive Areas Overlay SAO/CH 1 for property located) West at Mormon Trek Boulevard and South. of Highway 1, be given first vote. The Mayor declared the motion carried. OFFICIAL PUBLICATION Moved and seconded that the rule requiring ordinances 10 be consid- ered and voted on for final passage at two Council meetings prior to the meet- ing at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 03- 4106, CHANGING THE ZONING DESIG- NATION OF APPROXIMATELY 1/3 OF AN ACRE FROM PLANNED HIGH-DEN- SITY MULTI-FAMILY RESIDENTIAL (PRM) TO SENSITIVE AREAS OVER- LAY PLANNED HIGH DENSITY MULTI- FAMILY RESIDENTIAL (OSA.PRMI FOR PROPERTY LOCATED AT 512 S. DUBUQUE STREET, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be adopted at this time. Moved and seconded that ORD. 04-4107, VACATING A PORTION OF AN ALLEY RIGHT-OF-WAY LOCAT~ ED SOUTH OF KIRKWOOD AVENUE AND WEST OF DIANA. STREET, be passed and adopted. Moved . and seconded to adopt RES. 04-4, APPROVING THE EXTRATERRITORIAL FINAL PLAT OF KENNEDY SUBDIVISION, JOHNSON COUNTY, IOWA. Mayor Pro tem Wilburn left the meeting due to a conflict of interest. A publiC hearing was held on a resolution approving an amendment to the FY04 Annual Action Plan, that is a part of Iowa City's 2001-2006 Consolidated Plan (City Steps), as amended, to allow Prairie Garden IHA IP to use FY04 City Home Funds to acquire 912-14 2nd Avenue, Iowa City, Iowa. Moved and seconded to adopt resolution approving an amendment to the FY04 Annual Action Plan, that is a part of Iowa City's 2001 ~2oo6 Consolidated Plan (City Steps), as amended, to allow Prairie Garden IHA IP to use FY04 ~ty HOME Funds to acqUire 912-14 2 Avenue, Iowa City, Iowa. The Mayor declared the resolution defeated. Mayor Pro tern Wilburn returned to the meeting. A pubijc hearing was held on a resolution authorizing conveyance of a three hun- dred twenty three foot long portion of the twenty foot wide alley located between Kirkwood Avenue and Diana Street in Block 6, Lucas Addition, to adjacent properly owners. Moved and seconded 10 adopt RES. 04- 5, AUTHORIZING CONVEYANCE OF A THREE HUNDRED TWENTY THREE FOOT LONG PORTION OF THE lWENTY FOOT WIDE ALLEY LOCAT- ED BETWEEN KIRKWOOD AVENUE AND DIANA STREET IN BLOCK 6, LUCAS ADDITION, TO ADJACENT OFFICIAL PUBLICATION PROPERTY OWNERS. Moved and seconded that the ordinance amending Title 3 entitled "City Finances, Taxation and Fees,~ Chapter 4, "Schedule of Fees, Rates, Charges, Bonds, Fines, and Penalties"; amending Title 14 entitled "Unified. Development Code,~ Chapter 3, "City Utilities," Article A, "General Provisions," Section 14-3A-2, "Definitions," and Section 14-3A-4, ."Rates and Charges for City Utilities: and; amending Title 14 entitled "Unified Development Code," Chapter 3, "City Utilities, Article G, "Storm Water Collection, Discharge and RunoU," to cre- ate a Stormwaler Utility and establish a Storm water Utility Fee, be given second vote. The Mayor declared the motion car- ried. Moved and seconded that the ordinance amending Title 14, entitled "Unified Development Code", Chapter 4, entitled" Land Control and Development", Article C, entitled "Historic Preservation Regulations", to add certain provisions to Section 4, entitled "Rules of the Commission" and certain provisions to Section. '7, entitled "Applications for Certificates of Appropriateneas", in order to allow for the appointment of a Historic Review Subcommittee to review applica- tions for Certificates of Appropriateness, be given first vote. The Mayor declared the motion carried. Moved and seconded to refer to the Rules Committee and defer to January 20, a resolution amending the by-laws of the Historic Preservation Commission. The Mayor declared the motion carried. Moved and seconded to' adopt RES. 04- 6, APPROVING THE CONTRACT BETWEEN THE CITY OF IOWA CITY AND THE ARTIST FOR DISPLAY OF A SCULPTURE ON THE IOWA'S SCUlP. TOR'S SHOWCASE. Moved and seconded to adopt RES. 04.7, CONSENTING TO THE ASSIGNMENT OF THE PENINSULA NEIGHBORHOOD DEVELOPMENT AGREEMENT FROM TERRY L. STAM- PER HOLDINGS, L.L.C. TO PENINSULA DEVELOPMENT L.L.C. AND APPROV- ING THE SECOND AMENDMENT TO THE PENINSULA NEIGHBORHOOD DEVELOPMENT AGREEMENT. Jim Knapp appeared. Moved and seconded to adopt RES. 04-8, RATIFYING SETTLE- MENT OF A RATE CASE PENDING BEFORE THE FCC RELATING TO MEDIACOM COMMUNICATIONS COR- PORATION'S PROPOSED RATE INCREASE AND ITS CALCULATIONS RELATING TO ESTABLISHMENT OF A MAXIMUM PERMITTED RATE FOR BASIC CABLE SERVICE. Moved and seconded to approve a tentative agreement between the City of Iowa City and the American Federation of State, County and Municipal Employees (AFSCME) Local 183, AFL -CIO. The Mayor declared the motion carried. The Mayor noted the previously announced vacancy: Airport Zoning Commission to fill a six-year term ending December 31, 2009. Applications must be received by '"5:00 p.m., Wedn'esday, January 21. Moved and seconded to make the following appointments: Daniel Clay, 3202 Friendship Street, to the Airport Commission to fill one unexpired term ending March 1, 2008; Karen Leigh, 809 E. Bloomingtdn, to the Board of Adjustment to fill an unexpired term end- ing January 1, 2007; Tim Fehr, 1116 Hampton Court, to the Board of Appeals (Mechanical Professional) to fill five.year terms January 1, 2004 - December 31, 2008; Dave Fleener, 72 GOldfinch Circle, to the Parks & Recreation Commission to fill a four-year term January 1, 2004 . January 1, 2008; Robert. 8(ookS, '"1620 Quincent Street, to the Planning & Zoning Commission to fill an unexpired term ending May 1, 2005. The Mayor declared the motion carried unanimously, 710, all Council Members presen!. Moved and seconded to accept correspondence -'rom Garry Klein. The Mayor declared the motion carried; The Mayor noted no applications were received for the Airport Commission to fill an unexpired term ending March 1, 2007; and Airport Zoning Board of Adjustment to fill an unexpired plus a five year term ending December 31, 2OOB, both will be read- vertised. No applications were received for the Historic Preservation Commission for a (Woodlawn District Representative) three~ year term March 29, 2003 - March 29, 2006. [Staff will not publish additional notices after a period of six publications; but will continue to advertise vacancies with postings and 'On the Counc:il agenda. However, no additional pu~ costs will be incurred]. ~ Moved and seconde 0 adjourn regular meeting at 9:10 p.m. TM Mayor declared the motion carried. A more complete description of Council activities and disbursements is on file in the office of the City Clerk and Finance Department. stErnest W.Lehman, Mayor s/Marian K. Karr, City Clerk Submitted for publication - 1/14/03. c,~~~ c~ 4, ~ SUMMARY OF RECEIPTS SEPTEMBER 30, 2003 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES tNTERGOVEANMENT REV. USE OF MONEY & PROP: MISCELLANEOUS REV. GRAND TOTAL REVENUES. ALL FUNDS Council Listing SEPTEMBEA 30, 2003 Vendor Name Fund: General Fund #1 City Of Iowa City;medical reimb 3m Jbh26BO:traffic elrL improv ;printlreference A M Best Co Inc;printlreference A-1 Propane And Services Inc;other fuels A-r & B Associates;misc. peripherals Ackerman lnvest;ceJlular/pcs service Active Network;technical services Adams, James B;misc. other Adams, Jeffrey Charles;misc. other Adjusting Journal Entry;aug photocopy Adkins, Krlsten;uniform allowance Advance Builders Corporation;repair of structure Advanced Bore Tek;equipment service Advanced Electrical Services I;rep of electric/plb Adventureland Park;rec trips. sports Aero Rental And; recreational supp. Aero Rental And;tools & equip. renl. Aero. Rental Inc;graphic supplies Aero Rental;equipment rental Afp Chicago Cha:registration Agnt Fee 0890;transportation Air Cooled Engine Services;equip. rep. & maint. Airgas North Central;fluids gases & other Airgas Safety Inc;firsl aid/safety sup Aker, Linda M;misc. other Albert, Matthew;witness fee Alexander, Deanna L;misc. other All Pets Veterinary Clinic;veterinary service Allan, Marlin Mark;misc. other Allen, Janice Nadine;misc. other Allen, William E Jr;misc. other Altenhofen, Andrea Rae;misc. other Amazon.com *su;book(s) Amazon.com Credit;multi-media Ambrose, Lynda;uniform allowance American Annals Of The Deaf;printlreference American Health And Safety Inc;first aid/safety su American Library Association;books (cal./ref.) American Safe Family Foundatio;instruc1or/officiat American Tape;video recording tape Amosson, Tom L;misc. other Anderson, Barry L;misc. other Anderson, Cynthia A;misC. other Anderson, Sleven J;misc. other 2,146,616.21 95,592.22 134,441.07 3,181,519.21 1,881,057.07 671,742.42 1,298,811.71 9,409,779.91 Amount -42.45 3,255.42 2300 130.95 28.56 896.06 -139.00 8,696.00 5.00 5.00 13,798.45 159.43 669.50 2,155.00 894.88 2,200.00 68.38 18.00 60.20 611.40 605.00 40.00 674.83 82.03 85.67 31.00 5.00 5.00 64.00 10.00 12,00 10.00 1.00 21.46 176.69 62.99 30.00 52.65 239.95 200.00 41.00 5.00 15.00 13.74 5.00 ~~ Andy Rocca; 1 icfd t-shirt Anglin, Deborah D;misc. other Animal Haven Veterinary Hospit;veterinary service Apache Hose And;misc. supplies Apwa towa Chapter;registration Aramark Refreshment Services;equipment rental Aramark Services Inc Lessee;misc. other Aramark Uniform;laundry service Arbach, Lina;misc. other Arens, Gary Allred;misc. other Arlington L C; recording fees Art Mission;other prof services At&t Wireless;wireless phone servo Atcherson, Olivia;misc. other Atkins, Stephen;local mileage Audio Editions;library mater. rep. Auslander, Dori;misc. other Av Cafe;compact disc Avalech Solutions Inc;mini-computer Avid Identification Systems In;purchases lor resal Avila, Joe Edward;misc. other Axio Technologies Inc;magnetic media Baccam, Denmarch;misc. other Bacon, Robert A;misc. other Badge A Minit L;recreational supp. Baker & Taylor Books;books (cat./cir.) Baker & Taylor Entertainmen1;books (cat/cir,) Baker & Taylor lnc Cont;books (cal./cir.) Baker Paper Company Inc;sanit. & Ind. supp. Baker, Bart Thomas;misc. other Baker, James R;internet fees Bank One/lgkfk16r9vj706227;misc. other Barnes Group;misc. supplies Barron Motor Su;misc. supplies Barron Motor Supply;sanit. & Ind. supp. Bathke, Josephine;misc. other Battery Zone Inc;misc. supplies Baudvitle/idvil;paper supplies Bbc Audiobooks America;fiction on tape Bebout, Shay;misc. other Becker, Dawn l;mi.$c. other Bee Line Product.s Corporation:rentals Beecher, Jonathan David:misc. other Behr, Mitch;misc. clearing Bell, Katherine Anne;misc. other Bell, Matthew Bradford;misc. other Bennett, Verlayne Adele;misc. other Benson Motor Inc;misc. other Bergren, Martha D;misc. other Berner, Douglas Scotl;misc. other Berns, Nalhan;witness fee Berte, Timothy James-misc. other Best Buy O;tools & minor equip. Bethke, Terry Lee;misc. other Biagioni, Larry E;misc. other Big 10 University Towng Inc;towing Bill's Plumbing And H3ating; rep of electriclplbg Blackstone Audio BOcKs;library mater. rep. Blair, Jenniter;misc. olner Blair, Julia;books {cat.Jref.} Blue Moon SateUites;Equipment renlal Bolton, Barbara Jo;misc. other Bonnie's Toys And Mo:e;educ./training supp. ~5 . 3 ~ Cl"C) '~ ttl.o -5.59 5.00 13.50 123.00 125.00 205.50 5.00 1,797.05 5.00 5.00 -11.00 525.00 31.12 10.00 682.80 16.00 5.00 1,086.81 295.00 1,312.50 4.00 5,070.00 5.79 5.00 19.95 658.22 3,439.90 348.40 428.81 10.00 134.85 24.00 75.29 722,91 422.75 10.00 128.50 276.99 1,279.30 10.00 3.00 244.00 13,00 172.00 2.00 5.00 5_00 5.00 4.00 5.00 93.56 5.00 141.97 5.00 5.00 475.00 55.00 21.00 500 20.00 1,424.00 3.00 39.99 ~~ ~ ->..~ Book House Inc;books (cat.Jcir.) Books On Tap~ Inc;fiction on tape Boulter, Aob;misc. other Boxwell, Robert;flex ben-hllh care03 Boyer, Candice N;misc. other Boysen, Robert B;l11isc. other Bradley & Riley Pc;recording fees Brian Greer:2 xlg t shirts@5.59 Bright Eyes And Bushy Tails;veterinary service Brown Traffic Products Inc;other repair & maint Brown, Tracy Jennifer;misc. other Browning, Aoy;misc. other Bryant, Ed;lessons Buckley, Mildred;eldercraft shop Budgeted Transfers Aje;dental ins Builders Plumbi;plumbing supp{ies Bunce, Aaron S;misc. other Bundy, Chad Michael;misc. other Buresh, Mary;misc. other Burkard!, Timothy J;misc. other Burns, Bart;misc. other Burns, William George;misc. other Burud, Amanda Kristine;misc. other Business Forms And Systems Com;outside printing Buzzard Billy's;meals (non-travel) Byler Dann, Jonathan David;misc. other C J's Construction;recorder fees C Specialties lnc;commercial feed Cahalan, Teri;misc. other Cairns, Robert Scon:misc. other Cal Contractors;tools Campbell, Bill;uniform allowance Cantanelli, Sheeba;misc. other Capital Sanitary Supply Co Inc;sanit. & indo supp. Capitol Equipment Of Iowa Inc;equip. rep. & maint. Carlson, Garret Erland;misc. other Carlson, Scott;misc. clearing Carousel Ford O:auto & light truck Carousel Ford O;misc. supplies Carousel Ford;misc. other Carpenter Uniform And Promotio;uniform clothing Carson. James Ted;misc. other Carte Graph Systems lnc;micro-comp. software Cbt Companies I;paper stock Cbt Companies l;photo supp. & equip. Cc Services Inc;misc. other Cdw*government;micro-computer Cdw*government;misc. camp. hardware Cedar Rapids Kernels;misc aid to agencies Cerami, Salvatore;misc. other Cfi;office supplies Chaudhri, Vivek;misc. other Chezik Sayerslmports;misc. other Chief Cds;books (cat/ref.) . Chili's Gri9250;meals (non-travel) Chris Lacy;1xxxlg sweatshirt Christensen, Shirley Jean;misc. other Cilek, Thomas J;misc. other City Electric Supply Inc;electrical suppUes City Of Cedar Rapids;internet fees City Of lc Rec;miscellaneous City Of Ic;health premcatchup City Of Iowa City Ut;sewer 674.98 4,096.81 1.00 . 192.31 77.00 9.40 .112.00 -11.18 54.00 50.00 112.00 5.00 10.00 31.50 56.15 417.73 2.00 25.00 10.00 5.00 5.00 7.00 14.00 256.96 28.01 2.00 -31.00 267.50 61.00 5.00 134.75 85.04. 15.00 280.12 243.55 1.00 35.00 287.40 72.56 21,677.00 614.34- 5.00 800.00 60.82 164.65 10.00 792.23 375.24 100.00 5.00 320.00 2.00 16.00 330.00 28.44 -29.56 10.00 5.00 282.03 231.50 165.00 1,181.83 31.71 . ..--.-----,.-..~-~- ~~~ ~^"'__'J'N~~:'S ~~ \(\0 City Of Iowa City;landfill City Sewer Service Inc;rep of electricJpIbg Clarey's Safety Equipment Inc;tools & mInor equip. Clar1<:e, Ronald R;misc. other Clemsen, Lance;misc. other Clerical Recap;payroll 05-sep-03 Coca Cola Enterprises;first aid/safely sup Color Works;fitm processing Comella, David J;misc. other Communications Engineering Co;a v equip. repair Community Foundation;weber statue Commuters Ubrary;non-fic1ionaudio Computer Design Inc;misc. peripherals Concord Custom Cleaners;laundry service Consolidated Plaslics Company;av/photo supplies Consumers Cooperative $ociety;ag chemicals Continental Saf;first aid/safety sup Continental Saf;gloves Continental Saf:safety clothing Continental Sat,sanitation supp. Continental Safety Equipment;minor equip. rep mat Contractor Tool;misc. supplies Conlractor's Tool;electrical supplies Cookies & More;food Cookman, Joseph;misc. other Coon, Daniel;reservalions Copyworks;outside printing Cornwall, Mrs George;eldercraft shop Costello, Brooke;misc. other Country Club Coffee;misc. supplies Cox, Clark M;misc. olher Crawford, Timothy G;misc. other Crimmins, Kevin;misc. other Croell Recii Mix Inc;concrete Cross, Brandon Curtis;rnisc. other Cub Foods, Inc.;city sponsored event Cummins Great Plains Diesel;buses Cunconan, Terry Everett;misc. other Custer, Janice;eldercraft shop Cw Associales;printlreference Daily lowan;employment ads Damm, Richard W;misc. other Dan Buser;lxxlg sweatshirt Dan's Overhead Doors 1 ;other repair & maint Dana, Ericka;recreational supp. Daniels, Timothy Kent;misc. other Danka Office Imaging;office equip. repair Darbyshire, Renee Dawn;misc. other Dave Long Protective Products;other prof services Davis, Austin Robert;misc. other Davis, Stephanie Eileen;misc. other Decker, Rob;safety shoes Dell Marketing;misc. camp. hardware Della Denlal;dental insurance res Damco Inc;av/pholo supplies Danclau, Jeff;misc. other Danco Corp;equipment service Dex Media East L1c;telephone directory Dick BlickBoo 4;city sponsored event Dick Blick;designated gifts Dictaphone;micro-comp. hardware Continued on next page l\ ~ ~O 9,235.62 85.00 70.00 15.00 2.00 6,431.08 97.80 32.10 5.00 4,196.33 -500.00 54.95 630.20 136.15 164.18 15,682.17 78.05 -14.23 87.91 37.66 74.67 8.34 1,828.85 9.75 15.00 26.00 900.00 12.80 4.20 22.50 2.00 2.00 10.00 1.2,555.25 9.00 123.00 2,281.67 5.00 7.50 269.64 433.40 5.00 -12.59 1,219.59 44.55 5.00 77.68 50.00 75.00 10.00 1.00 100.00 338.00 20,617.90 534.73 11.00 24,999.84 55.59 149.75 157.84 6,222.06 .~ ~~~~ Gazette Communi;subscriptionS Gazette Communications Inc;advertising Gerald, Karen Marie;misc. other Gerard Electric Inc;rep of electriclplbg Gerhardt, Megan Margaret;misc. other Gerrish, Daniel F;misc. other Gerst, Marcy;misc. other Gessner, Rody;lessons Gfi Genfare;outside printing Gibson, Matthew E;misc. other Gierke Robinson Company;equip. rep. & maint. Gierke Robinson;tools & equip. rent Gillig Corporation;buses Goodman, Misha;tools & minor equip. Gopher Sport;recreational equip. Gorder, Eric;misc. other Gores, Mark Alan;misc. other Graham, Linda E & James M;misc. other Grainger 200;eleclrical supplies Gr&inger 200;safety clothing Grainger.com 91;electrical supplies Grainger.com 91 ;minor equip. rep mat Grainger;misc. supplies Graphic Printing And Designs;recreational supp. Gray, Cabel J;misc. other Gray, James C;misc. other Great Lakes Cla;recreational supp. Great Western Supply Company;sanit. & indo supp. Greazel, Dorothy;eldercratt shop Greazel, William T;misc. other Green, Edward R;misc. other Greenhoe, Gerhild Krapf;misc. other Grey House Publishing;prinVreference Gringer, Randy;safety shoes Gruman, Jan Mcculloch;misc. other Gulbranson, Patrick L;misc. other Gulland, James;misc. clearing Gullickson, Therese;misc. other Gwin, Lora;misc. other Hackman, William Finholt;misc. other Haider, Maria;lessons Hamiel, Lori;lessons Hammes, Rick;reservations Hanes, Erin Michelle;misc. other Hansen, James & Carla;misc. other Hardesty, Rachel C;misc. other Hardware Specia;lumber/hardware Hardware Specialist Ltd;lumber/hardware Hardy, Jerome;misc. other Hargrave Mceleney lnc;auto & light truck Harriman, Esther Helen;misc. olher Harris, John P;misc. olher Harry's Custom Trophies Ltd;recreational equip. Hartford Life Insura;life insurance Harvard University III Dept;inter-library loans Haverkamp, Michael J;instructor/officiate Hawkeye Lumber Company Inc;bldg. & canst. supp. Hawkeye Lumber;lumber/hardware Hawkeye Lumber;plumbing supplies Hawkeye Pest Controllnc;bldg. pest control Hawkeye Waste Systems;equipment service Hawkeye Weld And Repair;equip. rep. & main1. Hawkeye Weld Re;buses Hawkeye Weld Re;minor equip. repair Hawkins lnc;water/sewage chem. Hayden,charles Robert;misc. other Hayes, Melchizedek Robin;misc. other Hayward, Scotty;instructor/officiate Hdc Business Forms Company;outside printing Heartland Pork Enterprises;misc. other Hebel, Matthew J;misc. other Heiman Fire Equipment lnc;equip. rep. & main!. Hein, Sara Lynn;misc. other Hellberg Construction;contracted improv. Henderson Truck Equipment;snow removal equip. Herdrich, Storm Rae;misc. olher Hiebert, Calvin R;misc. other Hightshoe, Tracy;misc. clearing Hillis, Ron;instructor/officiate Hirschman, Myron Elmer;misc. other His;chg card fees Hobbs, Sherrie;misc. other Holland, Dean J.;misc. other Hollywood Graphics;outside printing Honda Lse/1 hgcg3259ya022072;misc. other Hood, Brian;misc. other Hooks, Stephen;misc. other Hopp, Alexia Katlyn;misc. other Horn, Henry E;misc. other Horn, Nathan James;misc. other Horneff, Wolfram Johannes;misc. olher Houchen Bindery Ltd;book binding Hubbard, Glen;misc. other Huette, Douglas Lee;misc. other Huff, Harry;uniform allowance Hurd, Kevin;uniform allowance Huston, Gage;misc. other Hutchinson, Matlhew;misc. other Hy Vee Food Store lnc 1288 Nor;food Hy Vee Food Stores lnc 1281 So;food Hy Vee Food Stores lnc 1285;pop \ ( to From previous page Dietzel, David A;misc. other 2.00 Olt Solutions lnc;mini-computer 1,214.40 Dnr-reception;certifications 60.00 Doering, Deborah M;misc. other 10.00 Domino, Aaron D;misc. other 5.00 Double M Farms lnc;misc. other 15.00 Downwind Outfitlers;misc. other 5.00 Doyle, Sean Edward;misc. other 5.00 Drescher, David A;misc. other 5.00 Dun & Bradstreet;printlreference 667.50 Dunn, Roberteldercraft shop 3.00 Ourlam, Tate Christopher;misc. other 5.00 Dvm Resources;animal supplies 2,141'.15 Dvorsky, M Rae;misc. other 5.00 Dwyer, Kathleen Angelique;misc. other 5.00 Dwyer, William;misc. other 3.00 Eagle Point;mini-computer 1,900.00 Easton, Ronnie;misc. other 10.00 Eble Music Company;sr. ctr. gifts/me mar 21 .15 Ebsco Subscription Services;printlcirculating 399.00 Econogas Service Inc;otherfuels 12.74 Ecs lnc;audio visual rep mat 1,344.28 Ed M Feld Equipment Company In;minor equip. rep ma 488.75 Educators Progress Service;prinVreterence 41.90 Edwards, Linda;misc. other 15.00 Egerton, Rebecca Sue;misc. olher 3.00 Eggenburg Jr., Harold;witness fee 5.00 Eggers, Del;witness fee 5.00 Eggers, Lollie;wltness lee 5.00 Eicher, Connie J;misc. other 10.00 Eidahl, Matt;miscellaneous \ 22.50 EI-chemeitelli, Samer Afif;mlsc. other 10.00 Electric Motors Of Iowa City;bIdg. & const. supp. 227.84 Electric Motors;buses 16.74 Electronic Engineering Company;a OJ equip. repair 1,309.46 Eli Lilly & Co;misc. other 3.00 Elliott, Bob;building/room rental 100.00 Ellison, Jim;misc. other 5.00 Elmborg Jim;recording tees -31.00 Emergency Medic;first aid supp. 464.69 Encompass Iowa, Uc;misc. camp. hardware 476.39 Engelmann, Eric:misc. other . 5.00 Englert Civic Theatre Inc;nonooCQntracted Impr. 3,865.00 Entenmann Ravin Company;clothing & access. 102.50 Erb's Business Machines lnc;office equip. repair 3,125.00 Erenberger, Bethany Ann;misc. other 10.00 Esco Electric Company;park & rec equip. 4,089.66 Estes, Amy;misc. other 4.00 Extreme Glow Na;purchases for resale 43.75 Fairman, RobertW;misc. other 10.00 Fandel Alarms lnc;rep of electric/plbg 52.50 Farmers Hen House Uc;misc. other 2.00 Fastenal Co-mot;misc. supplies 3.30 Fastenal Compan;misc. supplies 673.86 Fastenal Company:lumber/hardware -20.90 Fed Ex;couriers 170.93 Feldman, Lisa;lessons 32.50 Fernandez-boca, David;misc. other 2.00 Fesler's lnc;first aid/safety sup 102.00 Fica;city contribution 86,634.62 Fiegen, Linda Lea;misc. other 12.00 Fin & Feather I;educ./training supp. 5.99 Fin And Feather Inc;recreational supp. 4.50 Finnerty, Diane L;misc. other 5.00 First Choice Distribution;paper . 1,858.16 First Choice Technology;management services 1,600.00 First Student Inc;equipment service 1,058.10 Firstar Bank Consumer Loan Ope;misc. other 5.00 Firstar Bank Na;misc. other 5.00 Fitzgerald, Chris;code bk. & ord. sale 10.50 Flores, Jose;certifications 4.00 Flugstad, Annette Rae;misc. other 28.00 Foraker Vacuum & Sewing, Inc.;sanit. & indo supp. 9.75 Forecast Public;subscriptions 32.75 Forever Green;fertilizer 17.90 Fortis Benefits;disabilily insurance 7,222.28 Francis, Dennis D;misc. other 4.00 Franczak, Jaroslaw;misc. other 5.00 Freeman Lock & Alarm lnc;misc. supplies 24.00 Freeman lock And Alarm lnc;first aid/safety sup 193.00 Frenzen, Lorene;eldercraft shop 81.50 Frohwein Office Plus;minor off equiplfurn 2,524.17 From, Ryan Paul:misc. other 2.00 Full, Clemens;wilness fee 5.00 Full, Kay;witness fee 5.00 Fumagalli, Mark L;misc. other 5.00 Fun Zone;misc. supplies 13.70 Furman, Dianna;empl comp purch prag 31.15 Fyock, Richard Earl;misc. other 15.00 G-tel Wireless;misc minor comm. equ 15.90 Gaines, Ronald S;certifications 290.00 Gale Group;books (cat./cir.) 6,960.30 Gallery Walk;sr. ctr. giftslmemor 80.00 Galstad, Allison Ames;misc. other 10.00 Gancarczyk, Ronald M;misc. other 20.00 GavIord Oprylan;19dgi_I}fL_____ 8p_6,~ ~ \>j. S'~;;(O 4.78 691.80 17.00 675.63 13.00 5.00 5.00 160.00 2,267.80 9.50 279.67 65.00 9,505.83 48.00 271.82 3.00 7.00 20.00 63.18 203.76 144.00 208.13 84.10 76.61 5.00 2.00 61.99 2,758.55 5.00 5.00 5.00 77.00 164.00 110.24 5.00 5.00 270.90 4.00 10.00 10.00 16.00 20.00 50.00 2.00 10.00 20.00 40.80 40.72 2.00 2,416.79 5.00 2.00 780.00 -298.47 20.00 200.00 1,776.82 46.79 7.59 40.00 895.00 1,347.45 15.82 56.32 183.50 9.00 15.00 200.00 383.61 3.00 5.00 95.00 2.00 3,095.63 7,986.00 2.00 5.00 321.20 200.00 5.00 287.69 5.00 5.00 1,201.86 10.00 5.00 25.00 10.00 95.00 5.00 3.00 2,850.60 20.00 15.00 150.00 74.74 2.00 5.00 25.00 36.68 13.94 ~~ \ . '" ~~ ~~ ~",-<-SL ~ ~'Co= Hy-vee-foods #1 ;film processing Hy-vee-loods #1 ;first aid/safety sup Hy-vee.foods #1 ;1000 Hy-vee-toods #1 ;meals (non-travel) Hy-vee-foods #1 ;misc_ supplies Hy-vee-foods #1 ;recreational supp. Hyatt Hotels Da;lodging Hyvee Food Store 1 ;food 1 R T Mobile Pressure Washing:equipment service labo;regislration lai*idea Art;paper stock Icma-rt-401 ;supplemenlal ret. Ikach', Lynne;lessons Ikon Office Solutions;misc comm equip. rep Ingbfetson, Erik K;misc. other Ingram Library Services;books (cat.fcir.) InstTrans Engi;books, mag., newspap Insurance Strategies Consultin;health insurance re Inl L Menpl Law;registration International C;registralion International Code Council:certifications Interstate Batt;auto & light truck Inll Assc Of Fi;dues & memberships Inti Assn Of Ch;registration Intoximeters .lnc;lab. chem & supplies los Capital;office equip. rental Iowa Bearing Co;buses Iowa Book And Supply Company;office supplies Iowa Book lIc;av/photo supplies Iowa Chapter laai;registration Iowa City Ace H;electrical supplies Iowa City Ace H;lumber/hardware Iowa City Ace H;misc. supplies Iowa City Ace H;paint & supplies Iowa City Ace H;sanitation supp. Iowa City Ace H;tools Iowa City Area Chamber Of Comm;meals (non.travel) Iowa City Petty Cash Library;lood Iowa City Petty Cash;educ./training supp. Iowa City Press Citizen subscr;jail library fund Iowa City Press Citizen;contrib. & donations Iowa City Reprographics;outside printing Iowa City Telecommunications C;telecom equip. rep. Iowa Communications Network;internet fees Iowa County Engineers Associat;technical services Iowa Department Of Justice;police foreit share Iowa Department Of Public Safe;data bank services Iowa Fire Equipmentlire ext. & refills Iowa Law Enforcement Academy;registration Iowa Medical Waste Reduction C;hazardous waste dis Iowa Natural Heritage Foundati;dues & memberships Iowa ODe Call;iowa one call Iowa Paint #50;paint & supplies Iowa Paint Manufacturing Compa;paint & supplies Iowa Paper And Chemical;other oper. equip. Iowa Paper And;sanitation equip. Iowa Paper And;sanitalion supp. Iowa Park & Rec;lodging Iowa Police Executive Forum;registration Iowa Prison Industries;traflic ctrl. improv Iowa Slate Bar Association;dues & memberships Iowa State University:registration Iowa Transit In;misc. supplies Iowa Workforce Development;unemployment compo lpers;city contribution Ipra Consignment Ticket Sales;rec trips - sports Ipra;dues & memberships lsb;ach fees Izzo, Stephen K;misc. other J & LTime Co;office supplies J P Gasway Company lnc;paper J W Pepper And Son lnc;sr. ctr. gifts/memor Janet Norin;sept 03 eap Jeffries, Jacquie;misc. other Jensen, Roger;misc. other Jim's Petroleum Maintenance Co;testing services Jim's Small Engine Repair;equip. rep. & maint. Jo, Donald J:misc. olher Joe Wagner;credit card-mistake John (harold) Dane,;rec fee 03-4094 John P Picchietti Lessee;misc. other Johns, Richard N;misc. other Johnson County Bar Association;dues & memberships Johnson County Dept Of Public;waterlsewage chem. Johnson County Recorder;recording fees Johnson County Refuse Inc;equipment service Johnson County Seats;aid to agencies Johnson County Sheriff;legal escrows Johnson County Treasurer;care of prisoners Jones, Alan;misc. other Jones, Brian Joseph;police forteiturefnd Jones, Robert Carter Wellford;misc. other Jones, Willa;eldercralt shop Journal Entry;aug duplicating Journal VQucher;aug phone equip chgs Just Compensation;subscriptions Kahler, Steve C;misc. other Kahler, Steven Charles;misc. other ~j~.E;lr.L:P1~~~_ t.:';~i~c. o~er-- 43.49 20.00 25.47 21.96 32.90 20.39 813.45 893.20 3,456.00 660.00 25.10 625.00 22.00 3,581.99 25.00 28,632.44 112,00 900,00 535.00 175.00 30.00 208.80 185.00 325.00 208.00 1,121.50 100.13 386.16 229.99 250,00 38.55 7.18 67.33 8.78 17.96 37.98 36.00 113.62 821.76 99.24 5,680.11 86.30 70.70 300.83 600.00 400,00 4,224.00 14.65 60.00 82,00 100.00 227.17 185.95 265.57 4,139.73 80.75 36.90 95.00 75.00 3,121.04 160.00 155.00 52.22 18,842.19 59,397.03 2,228.15 -55.00 2,279.37 28.00 42.71 272,53 883.30 -1.79 5.00 5.00 81.00 47.93 2.00 -42.47 -21.00 5.00 36.00 200.00 315.00 2,251.62 3,465.00 114,633.84- 650.36 144,00 5.00 483,00 2.00 34.00 91,233.44 261,235_41 125.00 5.00 20.00 10.00 '\ l \ to ~ ~ ~;",Ys- Kalrn, Derek;miscellaneous Kane, Patricia;misc. olher Kane-llis, Michael James;misc. other Kannenberg, Norman Joseph;misc. other Kapler, John;misc. other Kapp, Ted M;misc. other Karadsheh, Samir I;misc. other Karr, Marian;meals Kasper, Alice A;eldercrall shop Katerman, Jeffrey;misc, other Kaur, Harinder;lessons Kautzky, Diana Bernice;misc. other Kay, Karen L;misc. other Keig, Robert J;misc. other Kel Weleo Distributing Inc;first aid/safety sup Kel Welco;misc. clearing Kelley. Sherry H;misc. other Kelwelco Of low;lumber/hardware Kelwelco Of low;lools Kemp, Donald K;misc.other Kenemore, Scott Michael;misc. other Kennedy,michael;03-229 highland wds Kent Adhesive Products Co;misc processing supp Keokuk St713- Burr-;postageJhandling Khan, Susan M:misc. other Kiefer, Nichole Marie;misc. other King's Material;rock K!pp, Alice;eldercraft shop Kirby. Joseph Ryan:misc. other K!rkwo.od Community College;registration KJar, Linnea Kalhryn;misc. other Klenk, Faye A:misc. other Klinge, Elizabeth Ruth;misc. other Klinger Paint Company Inc;equipment service Knudsen, Debby L;misc. other Koala;sanit. & indo supp. Koch Broth.e~s;microform equip rep. Koester, Wilham A;misc. other Kolder Pel Hospital:veterinary service Konchar, Robert E;misc. other Kane Inc;bldg. rep. & maint. Kovaciny, Gregory;office supplies Kraus, Elmer Charles:misc. other Krause, Clifford J;misc. olher Kreitzer, Wayne:misc. other Kremer, Marsha L;misc. other Kriener, Holly Nicole;misc. other Kriewaldt, Kyle P & Roger D;misc. other Kron, Theodore L;misc. other Krueger, Michael Dds;misc. other Kruse, Jason H;misc. other Kutzbach, Jill M:misc. other Kutzbach, Jill;witness fee L L Pelling Company;asphall L Tron Corporation;misc. camp. hardware Lab One Inc;physicals Lab.or Relati?ns;books, mag., newspap LaCina. Martin P:misc. other Lagos, Patrick Kendall;misc. other Lancaster, George Richard Jr;misc. other Landmark Audiobooks;fiction on tape Lane, Julie Marie;misc. other Langenberg, Daryle William;misc. other Lang~ag~ Line Services;other prof services Larrys WI~dow Service Inc;bldg. rep. & main!. Larsen, Michael P;mlsc. other Larson, Davis W;misc. other Larson, Larry E;misc. other Larson, Swen Theodore;misc. other Lason Systems Inc;audio visual rep mat Laurent, Jesse A;misc. other Law, Kuan Kuei;eldercrafl shop Lawson Products;misc. supplies Lawson, Charles R:misc. other Lazzara, Penny J;misc. other Leach, James A;misc. other Leach, Todd;av/photo supplies Learnkey Inc;training film/mal. Le~ Philip;recording fees LeIster, Gary;misc; other Lenoch & Cilek;sanitalion supp. Lenoch And Cilek Ace:misc. supplies Lenth, Russell V:misc. other Lenz, Russell Glenn;misc. other Lew!s Syst.em ~llowa Inc;financiat serv & chg LeWIS, Ervm;wllness fee Lib-admin;chg card fees L!berty ,?ommunications;local phone service L!nder Tire Service;buses Linnell, Todd Alan;misc. other L!quidlibrary,c;graphic supplies Live Oak Media;library mater. rep Loew, Thomas Ward;misc. other Lucas. Rhonda;misc. other Lynch, William G;misc. other M & I Dealer Finance lnc;misc. other Mac A?8demy Win;1raining film/mat. Macbride Raptor Projectmiscellaneous Mack, Fannie L;misc. other Magalhaes, Shaner;lodging ~5. \, ~~O 1,200.00 5.00 4.00 5.00 6.00 17.00 15.00 138.56 12.00 4.00 28.00 4.00 10.00 25.00 59.17 65.00 5.00 98.26 72.17 2,00 5.00 -147.00 184.81 -0.50 5.00 5.00 58.40 2.40 3.00 64.00 4.00 5.00 10.00 132.00 3.00 62.51 1,040.90 4.00 17.76 2.00 1,430.83 15.45 2.00 5.00 5.00 5.00 2.00 5.00 5.00 10.00 7.00 13,00 62,60 1,125,98 80.86 208.00 24.45 5.00 5.00 10.00 261.85 5.00 5.00 91.00 445.00 5.00 5.00 7.00 12.00 25.00 20.00 5.00 3B5.57 10.00 10.00 17.00 189.99 38.00 -162.00 1.00 280.76 2.32 20.00 7.00 730.58 5.00 119.11 32.12 1,551.91 20.00 12.50 4.95 10.00 500 5.00 10.00 405.00 95,00 10.00 372,12 ~~~~ Magowan Ave, 216, En;postage/handling Manfull, Michael A;misc. other Mangalasseril, Emmanuel C;misc. other Manning, Ethan J;misc. other Martin Equipment Of Illinois l;tool5 & equip. rent Man Parrott And Sons Company;outside printing Matus, Michael;misc. other Maurici, Pele;misc. other May, William F;misc. other Me Connell, James;misc. other Me Ginn, Kathleen Ann;misc. other Me Grath, Chris;misc. other Me Neer, Charles;misc. other Mccain, lawranCe Lowell;misc. other Mccambry, Alice;police forfeiturefnd Mccarty, Kim;misc. other Mccreight, Kristal Lee;misc. other Mcfaden, Barbara;misc. other Mcfarland, Dina G;misc. other Mcfarland, Sandy;lessons Mcgee. Michael Calvin;misc. other Mcguire, Susan J;misc. other Mcilhon. Deborah Gass:misc. other Mclain, James Bryan;misc. other Medtronic Physio Control Corp;other oper. equip. Meetingone;registration Meier, Timothy Joseph;misc. other Meierotto, Dave;misc. other Meisterheim, Melissa:lessons Menards Iowa Ci:bldg. & const. supp. Menards Iowa Ci;electrical supplies Menards Iowa Ci;lumber/hardware Menards Iowa Ci;minor off equip/furn Menards Iowa Ci;misc. supplies Menards Iowa Ci;other chem. & supp. Menards Iowa Ci;recreational equip. Menards Iowa Ci;tools Menards;lumber/hardware Meneely, John J Jr;misc. other Mercy Hospital;physicals Mescher, Susan Michelle;misc. other Meteorlogix;technical services Metro Plumbing And Heating Inc;other repair & main Michael Pugh;rcrd fee-res#03-266 Michelin North America Inc;buses Mid Iowa Tools Inc;equip. rep. & main!. Midamerican Energy~;electricity Midamerican Energy;electricity Middendorl, Brett Andrew;misc. other Midwest Breathing Air Systems:equip. rep. & maint. Midwest Coca Cola Cedar Rapids;first aid/safety su Midwest Inverter;data commun. equip. Midwest Tape Exchange;video recordings Midwest Technologies lnc:telecom equip. rep. Midwest Wheel;buses Milder, Leonard And Marilyn:eldercraft shop Miller, Ronald E;misc. other Miller, Scotl:unitorm allowance Mobile Vision Inc;a v equip. repair Mocco, Joseph Jr;misc. other Modeslou, Jennifer A;misc. other Mohawk Manufacturing & Supply:buses Monick, John O;misc. other Moore, Alan Wesley;misc. other Moran, Timothy F Jr;misc. other Morey, Robert;instructorlofficiate' Morony, Lesley:lessons Morton, Denise A;misc. other Mothershead, Kristina Lee;misc. other Motorola, Inc.;radio equipment rep. Motorola;radio equipment rep. Mpc Newspapers;outside printing Mulder, Michael;misc. other Muller Plumbing And Heating;rep of electric/plbg Muller, Rachel Lane;misc. other Municipal Police & Fire Pensio;city contribution Murray, Kirk And Wim;other repair & maint Naaktgeboren, Brenda Kay;misc. other Nachazel, Lynn;misc. other Nagle Lumber Co;lumber/hardware Napa Auto Parts;buses Napa Auto Parts;misc. supplies Nasby, June;misc. clearing National Arbor Day Foundation;dues & memberships National Association Of Execut;dues & memberships National Automobile Dealers Se;subscriptions National Geographic Society;bookS (cat./cir.) National Recrea;registration National Recreation And Park;dues & memberships Nautilus Health;recreational equip. Ncs Pearson Incorporated;outside printing Necas, Michael B;misc. other Nelson, David;misc. other Nelson, Jacquline R:misc. other Nelson, Lori;witness fee Nelson, Staci Sue;misc. other Nesbit, John;misc. other New.YorkMedLc;al.College III D:inter-lib:rary.loans _ 1.Je-Wml!n-,W<iY-Qe-,~;mi~_other_____ .____ ____ , ~~ -0.50 2.00 5.00 5.00 300.00 384.05 2.00 5.00 5.00 10.00 5.00 10.00 7.00 14.00 901.00 5.00 2.00 2.00 2.00 26.00 5.00 100 5.00 42.00 20,008.14 175.00 10.00 5.00 28.00 57.23 64.80 312.15 14.96 13.88 15.92 53.56 6.98 366.20 7.00 630.25 5.00 912.00 1,417.35 -701.00 1,389.72 672.85 61,438.94 11,495.66 4.00 651.50 56.68 8,000.00 19.99 350.37 1,772.46 56.90 7.00 150.00 233.40 5.00 5.00 505.63 3.00 2.00 10.00 200.00 50.00 5.00 60.00 62.16 61.201.97 374.77 10.00 242.67 5.00 99,744.16 425.00 5.00 18.00 39.35 407.55 12.04 222.00 15.00 32.00 58.00 15.90 640.00 70.00 80.42 778.53 5.00 500 2.00 5.00 20.00 10.00 11.00 10.00 \ \., ~ .'L.0t Nextel Partners lnc;misc minor comm. equ Nichols, John V;misc. other Niichel, Mary;misc. clearing Nikuze, Scholastic;misc. other Nissan-infiniti Ll;misc. other Nissim, Danny;misc. other Noeth, Richard Jerome;misc. other Nogg Chemical And Paper;misc. supplies Nolo;adult materials Norin Janet;oct 03 eap North Henn Comm;registration Northstar Audio Books, Inc.;library mater. rep. Norton, Dennis N;misc. other Noyes, Michael:misc. other O'reilly #371;buses O'reilly #371;misc. equip rep mat O'reilly #371 ;misc. supplies O'shaughnessy, Patrick Thomas;misc. other Oakes Hodge L1p;subdivision escrow Office Depot #1 ;fax supplies Office Depot #1 ;minor off equip/furn Off!ce Depot #1 ;minor telecom equip. Office Depot #1 ;misc processing supp Office Depot #1 ;misc. peripherals Office Depot #1 ;office. supplies Office Depot #4;misc. peripherals OffIce Depot #4;misc. supplies Office Depot #4;office supplies Oltmanns, ElIen;postagae/handling Oltrogge, Ann Marie;misc. other Omb Police Supply Inc;leather/accessories Orion Bus Industries Inc;auto & light truck Orschelns #90;plumbing supplies Ortmann, Mary R;misc. other Osco Drug #0448;prescriptions, drugs Ottsen Oil Company Inc;other lubricants Outland, Mackenzie Mae;misc. other Pace Supply;fertilizer Panther Uniforms Inc;clothing & access. Papa Johns Pizz;meals (non-travel) Parks, Lawrence Emory;misc. other Parks, Roger Lyle;misc. other Parsons, Timothy W;misc. other Patlapurathi. Harini;parking Paul S Discount;ag chemicals Paul S Discount;household equip. Paul S Discount;1umber/hardware Paul,S Discount;misc. supplies Paul S Discount;playground equip rep Paul S Discount;vehicle rep & maint. Paul's Discount Of Iowa City;ag materials Paulson, Leonard Martin;misc. other Payroll Recap;payroll OS-sep-03 Peck, Sally H;misc. other Personal Clothing Or; Pet Memories;technical services Peters, Brian James;misc. other Petersen, Jon;misc. other Peterson, Mary L;misc. other Petroleum Services Company L1c;other lubricants Phillips, Les;misc. other Phillips, Ronnie D;misc_ other P~ysicians' Desk Reference;subscriptions Pioneer Products Inc;sanit & Ind. supp. . Pip Printing;city sponsored event Pizza Pit- lowa'food Pizza Pit;food ' Play It Again S;other oper. equip. Play It Again.S;playground equip rep Pleasant Valley Nursery Inc;n. seiberling herita Plumbers Supply Company;plumbing supplies Plumbers Supply;misc. supplies Plumbers Supply;plumbing supplies Pool Tech Midwest Inc;minor equip. rep mat Pooley, Lisa:witness fee Popkes Car Care;misc. other Powell, Marianne T;misc. other Powell, Nikki:misc. other P~irie Lights Books;books (cat.lcir.) Price Industrial Electric Inc;bond sales Price, Dean R;misc. other provantage Corp;prinling supplies Pucel, Karen S;misc. other Pyramid Service;first aid supp. Pyramid Servlce;minor equip. rep mat Pyramid Services Inc;grease & oil Quad City Safetgloves Quad City Testi;rep & maint. to bldg Quality Books Inc;books (cat/cir.) Qual!ty Care Nature Care Cornpa;equipment service Quality Care;bdlg. & improv. mal. Quality Care;nursery services Quality Engraved Signs;olfice supplies Querrey, Richard L;misc. other Quint Co Inc;electrical supplies R & M Hydraulic Repair And Sal;towing R ~ ~oggs Comp~ny Inc;radio equipment rep. R.]. Wlnkelhake;relmb spous-registr Aaeam Corporation;long distance servo Aadio Shack O:misc. peripherals ~ ~~3~ l~ ~O 2.00 271.20 5.00 54.00 8.00 15.00 719.83 28.81 -1.79 1,099.00 6.50 20.00 38.00 -2.04 71.56 33.97 5.00 2,000.00 348.26 601.30 399.92 214.61 897.85 1,063.32 118.56 41.88 31.71 -0.50 5.00 57.49 656.97 68.07 3.00 15.99 2,598.76 4.00 7,650.00 91.00 33.36 5.00 14.00 10.00 34.20 3.99 66.49 21.21 79.62 160.00 56.93 281.94 2.00 1,612,068.98 1.00 -453.31 250.00 10.00 5.00 5.00 233.75 2.00 5.00 139.90 123.95 8,969.65 126:43 130.50 149.97 1.50 1,118.00 442.53 29.10 147.42 27,370.37 5.00 15.00 8.00 4.00 177.10 50.00 3.00 50.69 20.00 49.95 64.88 147.31 88.93 138.00 83.55 1,588.95 22.50 457.87 30.78 5.00 88.54 1,458.44 1,526.96 -100.00 2,095.30 36.87 Rae Internet;mini-comp software Rainey Burkhead, Tyler Michael;~isc. other . Rape Victim Advocacy program;ald to agencies Rasmussen, Marilyn Ann;misc. other Reader's Chair;library mater. rep. Rec;electricity charges Recorded Books Llc;fiction on tape Rec;reation;bank fees Rediger, Alexander;misc. other Refsland, Chris M;misc. other Regent Book Co Inc;books (cat./cir.) Reich, Ronald L;misc. other Reindl, William D;misc. other Reiner, Joanne L;misc. other Republic Companies;traffic ctrl. improv Republic Electric;traffic ctrl. improv Reschly, Michael David;misc. other Rhoads, Karen Marie;misc. other Richard Donahue;recording fee Richardson, Sarah M;misc. other Riedl, Susan M:misc. other Rlon, John D;misc. other River Products Company;rock Roberts, Carol Leslie;misc. other Rocca, Andrew;misc. clearing Rochester Public Library;inter-library loans Rodgers, Tony;safety shoes Roger Slagel;street maker sign Rolenc, Ed;witness fee Rolenc, Marcy:witness lee Rooks, Merry:uniform allowance Ropes And Rescue Inc;confined space supp. Rose, Angela;misc. other . Rotary Club Of Iowa City;dues & memberships Roth, Clifford L;misc. other Ruegemer, Colleen Doyle;misc. other Rupert, Della R;misc. other Ryan, Christopher .;misc. other S & G Materials;dirt S & M East LIe; Safety Kleen Systems Inc;fluids gases & other Sanborn, Dennis E;misc. other Sankot, Albert J;misc. other Santa Fe Radiss;lodging Schetdrup, Chris J;misc. other Schieber, Cleanne;eldercraft shop Schnoebelen, James Joseph;misc. other Schroeder,lrene;instructor/officiale Schultz, Jessica;misc. other Schumm, Dwight And Connie:other repair & maint Schutter, Betty;eldercraft shop Schwartz, Margaret;misc. other Scott Case Concrete Constructi;bond sales Sears Roebuck:tools & minor equip. Sears Roebuck;tools Seattle Coffee;utility Second Chance;protective armor/ves Secretary Of State;notary bond Security Abstract Company;abstracts Seelman Con/pd By Gr;row restore #5930 Senior Center;chg card fees Sep I.s. BiIlings;i.s.-nwlinternet chg Sep Replacement Chargegbacks;l.s.-replace chg Serianz, Art;misc. other Service Ventures'lnc:repair of furnishing Shay Electric Service lnc;rep of electricJplbg Shelterhouse;misc. other Sherrick, Brenda H;misc. other Sherwin William;paint & supplies Shettler, Monte:misc. other Shive Hattery Inc;testing services Shoe Plaise;uniform clothing Signs And Screenprinters Of lo;oufside printing Simons, Gabriel Joseph;misc. other Singer, Deb Pava;insfructor/officiate Singleman, Charles;uniform allowance Sioux Photo;film processing Skinner, Beth;animal adoption Slager Family Partnership; Sleep Aesource;bdlg. & improv. nial. Smith, Calvin;misc. other Smith, S Michael;misc.olher Snap' On Tools Corporation;tools & minor equip. Snetselaar, Gary;misc. other Snyder, Cathryn D;misc. other Soli, David A;misc. other Solow, John L;misc. other Sorensen, Howard Marinus;misc. of her Sparks, John C;misc. other Specialized Petroleum Services;diesel fuel Spencer, Darrell 0 Jr;misc. other Spencer, Dennis Lee;misc. other Spies, Leon F;misc. other Spinks, Ruth Ann;misc. other Spitz, Ross;safety shoes Sprenger, Bruce And Jean;misc. other Sprint;wireless phone servo Stacy, Ronald;misc. other S'tahl, Steve R;misc. other St~l!lle~,V!r:9ini_~ .~~~~i~~... ot~~~ c~~u ~ /'^"-'''''~0 120.00 5.00 2,897.50 5.00 6.00 -57.61 1 ,744.00 135.11 3.00 5.00 11.64 5.00 5.00 29.00 407.20 1,721.75 5.00 7.00 -118.00 20.00 10.00 18.00 2,118.81 44.45 250.00 5.00 115.49 -27.24 5.00 5.00 31.49 2,440.36 10.00 275.00 2.00 5.00 20.00 5.00 490.69 1,150.00 -50.00 2.00 2.00 735.69 30.00 3.36 2.00 500.00 2.00 160.00 10.00 1.00 60.00 119.98 110.20 -15.00 3,737.00 30.00 295.00 -80.00 19.26 15,375.00 20,675.17 3.00 260.00 178.50 10.00 5.00 5.79 5.00 776.00 329.49 77.25 30.00 524.00 139.00 63.65 60.00 447.00 153.00 7.00 5.00 459.53 5.00 5.00 10.00 3.00 5.00 5.00 536.00 2.00 5.00 12.00 5.00 100.00 5.00 813.40 35.00 1.00 1.00 Standard Insurance company;misc. clearing Stanerson Imple;minor equip. rep mat Staples #626;office supplies Star Motors, Inc.;misc. other Star, David;misc. other State Of Iowa Treasurer;reference material State Of lowa;health insurance res Stein, Moreland, Moore And Ege;attorney services Stelk, Debra A;misc. other Sterling Codifiers;outside printing Steve's Typewriter:minor off equipJfurn Stever, Elizabeth Anne;misc. other Stitzman, Tanya;misc. other Stockman's Erosion Control;equipment service Streicher's;misc. suppli~s Striet, Eric K;misc. other Stump, Kelsey L;misc. other Sturdevant, Shirley;eldercrafl shop Stutzman, Ronald;misc. clearing Stutzman, Steven W:misc. other SUbh, Ingrid L:misc. other Successful Living Inc;other prof services Super Skate;miscellaneous Susi Jesse G Tod Susi Janet M;misc. other Swaback, Katherine M;misc. other Sweet, Betty;misc. other Swensen, Reed E;misc. other T.j Service Inc;misc. other Tack, Brian;board of adjustment Tade, Christine;animal adoption Talcott Kenneth W Md;misc. other Tana~, Itaru;misc. other Taylor, Jim;misc. other Teaching Company:non-fiction audio Technigraphics Inc;outside printing Teesdale, Scott M;misc. other Terpstra, Jeffrey C;misc. of her Thermo King Quad Cities Inc;buses Thompson Publishing Group Inc;subscriptions Thompson, Robert L;misc. other Thomson Financial Publishing;printlreference Time Special Accounts;jaillibrary fund Tinnes, Greg;misc. clearing Tolander. Aaron Harold;misc. other Tomlinson, Kathryn Joann;misc. other Toyotamotor Credit Corp;misc. other Transit;charge card fees Trenkamp, Lindsay;misc. other Tri State Compa;minor equip. rep mat Tri State Companies;ag chemicals Trinity Episcopal Church;bus passes Truffa, Louis J;misc. other Trussell, Mickey L;misc. other Turkey River Environmental Exp;books (caUcir.) Turner, Melissa Ann;misc. other Tv Guide;jaillibrary fund Twin City Optical Company Inc;safety glasses U Of I Comm Credit U;instructor/officiate U Of la Annual International D;misc aid to agencie U Of la Audio Visual Center;recreational supp. U Of la Hygienic Laboratory;water/sewage chem. U Of la;work study wages US Post Office Acct 155;bulk mailing US Post Office Acct 163;bulk mailing Ulin, Richard L;misc. other Uline *ship Su;minor off equiplfurn Ullerich, Anna Katherine;misc. other Ulverscrofl Large Print Books;fiction on tape Unicom Wireless;misc. supplies Unique Management Services Inc;financial serv & ch United 0167;transportation United Building Centers % Nanc;misc. other United Information Services;city sponsored event Univ Wis Pyle C;registration Universal Climate Controllnc;misc. other University Book;office supplies University Came;photo supp. & equip. University Of Arkansas;inter.library loans University Of Michigan;inter-library loans Unruh, Catherine;misc. other Upmeyer, Robert Paul;misc. other Uscell Dc03;cellular/pcs service Usta;recreational supp. Uw Exfension Ca;educ./training supp. Van Gundy, Scotl;misc. bther Van Hyfte, Kim;witness fee Van Meter Industriallnc;electrical supplies Van Schoyck, Scott;misc. clearing Vangilder, Charles Herman;misc. other Vangundy, Nicholas Robert;misc. other Varner, Jaron Hassaan;misc. of her Vault;misc. other Ver Hoef, Todd:misc. other Verdick, Randall E;misc. other Verizon Wireles;minor telecom equip. Verizon Wireless;wireless phone servo ~.4-, I?j 2,034.84- 212.35 26.23 7.00 5.00 10.00 100.00 80.50 1.00 1,152.00 350.00 13.00 5.00 54.00 564.00 10.00 5.00 24.00 240.00 5.00 10.00 10,385.94 322.00 5.00 10.00 50.00 23.00 5.00 373.84 40.00 10.00 50.00 5.00 379.80 89.83 10.00 5.00 1,904.73 438.00 5.00 295.00 571.60 11.90 10.00 7.00 11.00 48.41 100.00 496.49 12,664.25 100.00 5.00 5.00 13.00 2.00 21.60 200.00 -1,800.00 500.00 200.00 149.00 275.87 736.06 500.00 5.00 101.25 22.00 53.46 101.76 358.00 285.00 10.00 5,551.53 1,590.00 2.00 23.96 267.00 15.00 25.00 2.00 3.00 59.19 375.00 22.36 5.00 109.40 1,642.38 5.10 10.00 5.00 27.00 3.00 5.00 3.00 9.99 196.41 0{, I (I., ~ Continued on next page K Q~ ~O ~~ C~~ ~--,"-V'.~ From previous page Visa;auto rental Viskocil, James E:misc. other Vogelsberg. Nicole M;misc. other Volunteer Administrators:dues & memberships Voparil, Julie;lodging Wade Systems U;filing lee Wal Mart;audio visual supp Wal Mart;city sponsored event Wal Mart;cotfee supplies Wa1 Mart;educ.l1raining supp. Wal Mart;tilm processing Wat Marl;fHm Wal Mart;minor off equip/furn Wal Mar1;misc. supplies Wal Mart;sanitation supp. Walberg, Marilyn;eldercraft shop Walczyk, Jack;animal adoption Warner, David A;misc. other Weaver, Clark D;misc. other Weddell, Shannon Dee;misc. other Weis, Christopher Charles;misc. other Weis, Robert And Kristine;misc permits & lie Wellman Produce Company:commercial feed Wellmark Blue Cross And Blue S;misc. clearing Wensits, Jenica L;misc. other West Group Payment Center;books, mag., newspap Weston Woods;bookicassette Westport Touchless Autowash;car washes Wetzel,matt;concrete Whitesell, Joshua;witness fee Widmer, Tommy;dues & memberships Wiebold, David L;misc. other Wiese, Ellen Mulherin;misc. other Wiggins, Mark Edward;misc. other Wildes, Michael A;misc. other Williams, Anissa:misc. clearing Williams, Arlhur Uoyd;misc. other Williams, Denton ;wilness fee Williams, James P;misc. other Wilson Accessories;recreational supp. Wilson, Michael David;misc. other Wilson, Paul:lessons Wisconsin Library Services Wil;inter-library loans Wissler, Benjamin James;misc. other Witt Greg C;misc. other Wm Supercenter;recreational supp. Wm Supercenter;tools & minor equip. Woldemariam, Mekonnen Gebremic;misc. other Woods, Gregory Andrew:misc. other Yale University Library - Sml;inter-library loans Yellow Book Usa;local phone service Young, Irene Mae;misc. other Youth Build Usa;educ./training supp. Zach Hickman;1 xxlg t-shirt Zam, Kirby L;misc. other Zep Manufacturi;misc. supplies Zielinski, Joseph J;misc. other Zollo, David;instructor/officiate 4,517.39 11.00 5.00 15.00 452.06 3.60 48.13 31.54 9.92 35.49 54.57 68.70 -28.00 88.53 78-81 67.00 35.00 2.00 10.00 10.00 5.00 145.00 344.70 516.40 5.00 2,81"6.21 191.40 236.50 -47.25 246.92 40.00 4.00 9.00 2.00 10.00 121.00 3.00 19.40 5.00 -375.00 10.00 20.00 20.00 10.00 40.00 226.48 148.87 10.00 2.00 20.00 752.40 5.00 30.00 -18.33 40.00 134.70 2.00 200.00 --------------- --------------- General Fund Fund Total 3,087,722.91 Fund: Capital Projects Aaa Mechanical Contractors lnc;non-contracled impr 3,481.25 Adjusting Journal Entry;aug postal charges 106.63 Advanced Bore Tek;equipment service 659.50 Advanced Electrical Services I;radio equipment rep 3,604.51 Advantage Laser Products Inc:other edp hardware 570.00 Aerial Services Inc;consultant services 6,008.20 Aero Rental;equipment rental 1,147.76 All American Concrete Inc;contrac1ed improv. 35.439.66 Anderson Bogert Engineers & Su;consullant services 1,668.65 Anixter lnc:data commun. equip. 3.473.51 Art Mission;outside printing 126.90 B G Brecke Inc:contracted improv. 8,418.40 Ballard, Donald And;easement purchase 50.00 Bee Line Products Corporation;equipment service 81425 Bennett, Russ:management services 1,200.00 Bestbuy.com 6;photo supp. & equip. 68.24 Brown Traffic Products Inc;traffic ctrl. improv 16,650.00 Burd, Nlck:easement purchase 75.00 Carter Kirkpatrick Services;contracted improv. 4,080.00 Cdw Government lnc;micro-computer 3,442.10 Checkpoint Systems Inc;online/electronic rl 35,640.00 City Of Iowa City And;other prof services 451.74 Color Works:fiIm processing 32.40 Communications Engineering Co;contracted improv. 2,144.09 Contractor Tool;bldg. & const. supp. 230.40 Contractor's Tool;electrical supplies 43.40 Cooper, Marcus J And;easement purchase 50.00 Cramer & Associates, Inc.;contracted improv. 41,980.50 Croell Redi Mix lnc:concrete 7,768.00 Cshqa;non-contracted impr. 5.706.45 Dane, Jim:contracted improv 28.00 Data Force lnc;consultant services 10,057.50 Earth Tech Inc;consultant services 27,674.12 FarrgQl,lj Svstems lnc'consultant services 20,763.00 '1 {("h.~ ~,.....) "'~ '\ Fed Ex:couriers 171'4 ~ ~ () Fica;city contribution 4,750.70 Fisher, Douglas L And;abstracts 6,205.00 Fortis Benefils:disability insurance 103.50 Freeman Lock And Alarm Inc;office supplies 203.90 Frohwein Office Plus;office furniture 122.22 Gerard Electric Inc;building improvement 14,822.00 Hawkeye Weld And Repair;equipment service 477.92 Howar~ R Green C<?mpany;engineering services 10,192.26 Iowa City Landscapmg;contracted improv. 8,562.75 Iowa City Petty Cash;film processing 11.84 Iowa City Press Citizen;legal publications 159.63 Iowa City Repro;outside printing 273.12 Iowa Interstate Railroad Co Lt;contracted improv. 24,305.76 Iowa ~orkforc~ D~velopment;unemployment comp 1 ,432.00 lpers;clty con1nbutlon 3,453.73 Jb Holland Construction;contracted improv. 58,321.03 Jim's Instrument Manufacturing;misc. equip rep mat 30.58 Johnson County Recorder;recording fees 26.00 Journal Entry;sep (operation cost) 85.12 Journal Voucher;aug phone equip chgs 4,090.55 Knutson Construction Services;building improvement 779,337.25 Korte, Danny;easement purchase 75.00 Long, David L And;abstracts 10,065.00 Maher Brothers Transfer And Sl;equipment service 1,029.00 Menards 3091 ;Iumber/hardware -34.56 Menards Iowa Ci;bldg. & const. supp. 51.84 Menards Iowa Ci:lumber/hardware 74.13 Menards:bldg. & const. supp. 155.17 Metro Pavers Inc;contracted improv. 64,406.08 Midamencan Energy';heating fuel/gas 305.19 M~d.west Technologies Inc;engineering services 5.107.92 MUhng Company Inc;other repair & maint 150.00 Mms Consultants lnc;consultant services 3,056.38 Nagle Lumber Company;lumber/hardware 31.97 Nelson Electric Co;contracted improv. 4,567.53 Nesper Sign Advertising;other prof services 3,628.80 Nextel Partners Inc;engineering services 239.41 Nnw Inc;consultant services 9,762.50 Opn Architects Inc;consultant services 36,164.82 Outdoor Recreation Products;contracted improv. 26,635.00 Paragon Constructors Inc;contracled improv. 166,387.03 Paulina, Diana G And;abstracts 2,960.00 Payroll Recap;payrotl 05-sep-03 63,073.62 Pentax Technolo;micro-computer 92.14 Penlax Technolo;other edp hardware -792.00 Peterson Contractors Inc:contracted improv. 106,551.89 P~gott .Inc::;office furniture 1,011.54 PIp Pnntlng:outside printing 22.50 Quality Care Nature Care Compa;non-contracted impr 128.35 R!lcom Corporalion;mlcro-t'...omputer 1,593.00 River Products Company;rock 879.31 S & G Malerials;plant equip rep mat 40.31 Schmidt Construction Co Inc;contracted improv. 79,112.86 Schuckert, Michael;av/photo supplies 87.52 Sep I.s. Billings;i.s.-nw/internet chg 105.00 Sep Replacement Char~.eg~acks;i.s.-replace chg 176.22 Se~ern Trent Water PunflC8tlo;plant equip rep mat 3,006.91 Sh~ve Hattery Inc;consultant services 6,410.76 Shive Hattery;other prof services 411 .30 S~oemaker And Haaland Professi;engineering service1 ,602.00 Simmons., Perrine, Albright & E;atlorney services 640.00 St Joseph s Cemetery;abstracts 670000 Stamp, Gerald R And;easement purchase 19'000:00 Stockman's Ero~ion Control;non-contracted impr. '240.00 Story Construct~on;bUllding improvement 15,281.56 Streb Construction Company Inc;conlracted improv. 42,011.41 Terracon;engineermg servIces 1 590 65 Tig"tigerdirect;tools & minor equip. ' 89:03 U?f la.Payment Processing Cen;non-contracted impr2,341.13 University Of lo~a Community C;abstracts 7,700.00 Valmont Industnes Inc;non-contracted impr. 14,302.00 Valucon Inc;other repair & maint 750.00 Van M~ter Industriallnc;electrical supplies 582.61 V~n Wln.kle Jacob Engineering I;engineering service 652.50 Vixen ~III Gazebo;non-contracted impr. 9,735.00 Vrchotlcky, Donald K And Doris;abstracts 4,725.00 Wal Mart;plants 5036 W~~dler Engineering And Constr;contracted improv. 40,913:69 W~lhams, Tom;contracted improv. 618.00 Wlnbco;non-contracted impr. 17,425.00 Capital Projects Fund Total 1,944,319.54 Fund: Enterprise Funds 1996 Revenue Bond Issue - Sep;to 42360 1999 Revenue Bond Issue - Sep;to 42360 1999 Revenue Bonds - Sep;to 43320 2000 Revenue Bond Issue - Sep;to 42390 2000 Revenue Bonds - Sep;to 43330 2001 Sewer B & 1- Sep;to42410 2002 Refund 1993 Revenue - Sep;to 42355 2002 Revenue Bonds ~ Sep;to 43340 4a Properties Lc;landlord rents 6/97 Revenue Bond Issue c Sep;to 42370 633 Partners;landlord rents 99 Parking Revenue Sinki - Sep;to 41390 116,323.96 45,367.08 54,563.54 72,739.48 78,774.90 39,901.25 264,586.88 50,193.56 482.00 64,226.04 1,128.00 61,560.66 ~~~ ~ A Y Mcdonald Manufacturing Inc;misc. equip rap mat11,708.51 Aaa Mechanical Contractors Inc;bldg. rep. & maint. 422.18 Abaci, Ozan;misc. other 65.36 Abler, Kevin C:misc. other 29,98 Access Control Technologies;equip. rep. & maint. 2,968.35 Achey, BiII;landlord rents 516.00 Ackerman, Greta L;misc. other 59,07 Action Sewer And Septic Servic;rep of electriclplb 610.00 Adams, Crystal A;utility reimb. 62.00 Adams, Darcell N;landlord renls 3,323.00 Adelmund, Michi S;misc. other 27.69 Adjusting Journal Entry;aug photocopy 205.49 Adkins, Kelly L;utility reimb. 72.00 Advanced Electrical Services I;rep of electriclplb 378.00 Advanced Maintenance Systems;other repair & mainl 826.33 Aero Rental And;minor equip. rap mat 40.00 Aero Renlal;lools & equip. rent. 281.60 Ahers. Eric;landlord rents 1,150.00 Ahlers, Tim J;misc. other 51.35 Ahrens, Megan C;misc. olher 37.34 Aimco;landlord rents 3,664.00 Airgas North Central;fluids gases & other 92.54 Airport Business Solutions;consultant services 8,224.91 Aistrope, Jennifer M;misc. other 36.72 Alachua County Housing Authori;landlord rents 710.60 Alberhasky, Ray C;landlord rents 464.00 Albertsen, Jeremy G;misc. other 58.36 Albertson, Gary;landlord rents 324.00 Albrecht, Jim;landlord rents 4,089.00 Allan, Jason D;utility reimb. 30.00 Allard, Carol Donahue;landlord rents 1,028.00 Allen, Brad;public housing rents 522.00 Allen, Daniel A;misc. other 33.53 Allen, Jay Or Joyce;landlord rents 1,200.00 Allen, Kendall A;misc. other 25.24 Allen, Michael J;utility reimb. 30.00 Allen, Paul A;misc. other 51.35 Allensworth, Leslie M;misc. other 20.68 Alliance For Community Media;dues & memberships 500.00 Allison, Cody A;misc. other 26.52 Allison, June A;landlord rents 801.00 Alpine Apartments;landlord rents 592.00 Alshawaf, Ahmad;misc. other 9.32 Althof, Eric J;misc. other 58.36 Aman, Lamona M;utility reimb. 28.00 Ambati, Narayana;landlord rents 688.00 American Water;books, mag., newspap 749.75 Amos, William D;misc. other 28.01 Amster Corp;landlord rents 1,878.00 Anar Investments;landlord rents 2,724.00 Anderson, Amy Jo;utility reimb. 74.00 Anderson, Barbel;landtord rents 588.00 Anderson, Donald D;misc. other 37.34 Anderson, Jayne A;utilily reimb. 31.00 Anderson, Kyle A;misc. other 42.95 Anderson, Larry;misc. other 22.63 Anderson, Lowell;misc. other 5.63 Anderson, Susan;landlord rents 642.00 Andrews. Curtis;utilily reimb. 30.00 Andvandee, Landrew J;misc. other 71.43 Angelino, Meghan D;misc. other 65.36 Apache Hose And;minor equip. rep mat 83.69 Apache Hose And;tools & minor equip. 265.26 Apadana L1c;landlord rents 670.00 Appleton Housing AUlhority;landlord rents 324.60 Arens, Anna ,;misc. other 39.25 Arens, Paul J;misc, other 32.25 Armold, Melinda L;misc. other 1.69 Armstead, Annette E;misc. other 51.35 Armstrong, Derek M;misc. other 8.37 Armstrong, Erania;voucher escrow depos 2,499.57 Armstrong, Venus S;misc.other 81.48 Armstrong, Venus;voucher escrow depos 3,575.32 Arndt. Grant P;misc. other 67.51 Art Today Inc;miscellaneous 99.95 Asadi, Abdullah;landlord rents 2,408.00 Asadzadeh, Parvin;landlord rents 1,720.00 Ash, Latasha L;mise. other 23.08 Assoulinie, Joe;landlord rents 1,528.00 Aston, Allen L;misc. other 65.36 Athen, Audria K;mise. other 65.36 Athen, Kate M;misc. other 65.36 Atherton, Sarah E;misc. other 14.64 Atkin, Ian K;misc. other 11.23 AlWOod, Melanie W;utility reimb. 6.00 Auto Glass Center;voucher eserow depos 195.24 Auto Trim;other repair & maint 100.00 Avalon Networks Inc;internet fees 114.95 Awwa Researth Foundation;dues & memberships 3,763.88 AyercQ#24 S0032;lransportation 10.25 Baccam, Laneune;misc. other 14.75 Bachmann, Fern;landlord rents 592.00 Back, Damon;misc. other 46.26 Baculis Mobile Homes Inc;landlord rents 3,540,00 Baculis, David;landlord rents 733.00 Badiane, Mamadou;misc. other 57.45 Baek, Seungjin & Younghee;landlord rents 3,656.00 ___~_e~~i9~~, ~~~~c~~E;m~c:..?~~r ___ __ ____ 65.36 ~C) '-\ \11o"\'~ Bailey, Brian;satety snoes Bailey, Ebony D;utility reimb. Baker, Kristin M;misc. other Baldwin, Katie A;misc. other Balicki, Bradley;misc. other Ballard, Nancy L;misc, other Banks, Christie L:utilily reimb. Baptized Believers In Christ;landlotd rents Barber, Cathy J;misc. other ' Barluss, Bryce R;ulility reimb. Barger, Carter J;misc. other Barker, Bob Or Carot;landlord rents Barnes, Kendra A;utility r8imb. Barnes, Pearl M;landlord rents Barnett, Lisa;misc. other Baron, Jeff S;miSc. other Bartacheck, Jerry Or Shirley;landlord rents Bartels, Ann;landlord rents Bartels, James;Iandlord rents Barthel, Goeffrey W;misc. other Barthel, Jacob D;misc. other Batlani, Patrick R;misc. other Bauer, Sarah L;misc. other Baumert, Jean;landlord rents Bayliss, Thomas L;landlord rents Sew Building Llc;landlord rents Beagan, Jessica E;mise. other Beatty, Ben W;misc. other Beatty, Cary Or Kristin;landlord rents Becker, Abigail N;misc. other Becker, Jacqualine T;mise. other Becker, Terry;landlord rents Bedel, Jennifer A;misc. other Behr, Nicholas J;misc. other Bell, Heather J;misc. other Bell, Kimberly A;misc. other Belmont Apartments;landlord rents Bender, Anita;landlord rents Bender, Lisa M;Ulility reimb. Benesch, Katie E;misc. other Benner, Ronnie;certifications Benson, Candaee;landlord rents Berg, Sarah L;mise. other Berg, Stephen M;misc. other Berghel, Brett F;misc. other Bergman, Lisa;misc. other Bermudez, Kirstin D;misc. other Berry, Daniel L;landlord rents Bertoli, Ann M;utility reimb, Bette Lane Apartments;landlord rents Beyhl, Roger;landlord rents Billings, Brianna K;misc. other Binneboese, Julie E;misc. other Birt, Derek A;misc. other Blackhawk Partners;landlord rents Blair, Kimberly K;misc. other Blasen, Dawn D;misc. other Blaylock, Benjamin W;misc. other Bliven, Kent;pkg lot permits Blodgett, Tommy J;misc. other Slok, Kendra N;misc. other Bloyer Properties;landlord rents Sluemke, Kevin J;misc. other Bock, M A % S Bock;misc. other Bogaerts, Reed;misc. other Bohnenkamp, Frank C;misc, other Bolender, Kate Or Darrell;landlord rents Bollinger, Beverly;landlord rents Bond And Associates Inc;plant equip rep mat Bonfig, Chris;mise. other Bontrager, Dan;landlord rents Bontrager, David;landlord rents Bontrager, Richard;landlord rents Borchert, Virginia A;misc. other Boughner, Anthony J;misc. other Bowden, Ned B;misc. other Bowen, Jennifer J;misc. other Boyle, Linda T;misc. other Boysen, Adam L;misc. other Boysen, Daniel J;mise, other Bradford, Mary A;misc. other Bradley, Nathan J;misc. other Bradley, Sarah L;misc. other Brady, Kevin Tmise. other Braverman, A. Kent;landlord rents Breazeale, Richard;landlord rents Brees, Alishia L;misc. other Breese Plumbing And Heating In;rep of electriclplb Brenneman Seed;misc. supplies Britton, Anna;mise. other Broulik, Anna M;misc. other Brown, David Or Cynthia;landlord rents Brown, Gerald F;landlord rents Browning Rentals;landlord rents Browning, Donovan S;utility reimb. Bruesch, Michael D;misc. other Bruner, Benjamin D;mise. other Bruns, Jessica R;misc. other Bruns, Nicole % Susie Bigger;misc. other Brunscheen, William;landlord rents \' \\ cN.Jr, ~~ \\) \; 125.00 --.). "~O , 46.00 51.04 22.71 65.36 26.52 28.00 1,226.00 22.22 30.00 29.71 6,628,00 27.00 2,124.00 75.05 8.69 1.488.00 718.00 750.00 8.43 2.31 47.54 51.35 860.00 1,788.00 728.00 20.72 37.34 700.00 25.24 36.71 896.00 32.25 111.35 40.53 80.00 266.00 562.00 15.00 32.52 21.50 1,476.00 25.24 65.36 29.39 18.23 51.35 3,149.00 124.00 514.00 524.00 54.54 29.39 51.35 554.00 21.68 27.65 42.24 27.50 39.52 65.36 1,578.00 80.48 58.36 44.35 37.95 1,242.00 1,298.00 1,353.49 51.35 4,543.00 1,822.00 264.00 43.99 44.35 65.36 16.32 65.36 54.54 30.33 58.36 54.54 46.26 51.35 1,374.00 1,058.00 22.10 582.50 27.92 29.36 18.23 516.00 934.00 1,168.00 30.00 29.66 15.70 40.53 46.26 779.00 ~~~ ~~ JY~~~ Brush, Eric;misc. other Brutinel, Evan D;misc. other Bryan, James Mike;misc. other Bryant, Anlhony;landlord rents 81m & J Inc;landlord rents Buck, Laura O;landlord rents Buck, Zachary P;misc. other Budgeted Transfers Aje;admin services Budner, Alicia M;misc. other Bullen, John M;misc. other Burd, Nicholas P;misc. other Burkett, Corinne S;financial serv & chg Burkle, John P;misc. other Bumen, Aaron F;misc. other Burns, Bob %villa Garden Apts;misc. other Burt, Lauren M;misc. other Business Radio;electrical supplies Butler, Klint R;utility reimb. Buzzell, Daniel J;misc. other Byam, Kristopher M;misc. other Bys lnvestments;landlord rents C & C Properties Lc;landlord rents C & L Partners;landlord rents Caldarone, Deirdre;misc. other Calhoun, Andrew B;misc. other Calhoun, Joseph P;misc. other Callaghan, Jason P;misc. other Camay Enterprises;1an~lord rents Camelot Ct Apartments;landlord rents Campbell, David M;misc. other Campbell, Elliolt;misc. other Cantrell, Ben P;misc. other Carey, Shawn M;misc. other Caris, James R;misc. other Carlton Industr;first aid/safety sup Carper, Dustin T;misc. other Carr, Gina L;misc. other Carrier, Riley $;misc. other Carter, Michelle D;landlord rents Carter, Morgan;misc. other Carter, Ned G;misc. other Caruso, Andrea %andy Hart;misc. other Cassidy, Matt;misc. other Castillo, Alma l;utility reimb. Castillo, Stephanie R;misc. other Castricone, Kristin M;misc. other Caswell, Bradley J;misc. other Cerullo, Chad C;misc. other Ces Landtec;technical services Chalmers, Chevita M;utility reimb. Chege, zakaria;misc. other Chestnut, Jennifer L;utility reimb. Chiappetta, Amy L;misc. other Chiles, Thomas R;landlord rents Chowdury, Jyoti %julia Meade;misc. other Christensen, Andrew M;misc. olher Christiansen, Tina M;misc. other Chun, Raymond;landlord rents Chwang, Allen;landlord rents Cilek, Michael J Or Judith;landlord rents Cirrus Imaging;office supplies Citizen Bldg Ltd Partnership;landlord rents City Electric O;plant equip rep mat City Electric Supply Inc;electrical supplies City Hall;sewer City Of Coralville;Iandlord rents City Of Ic;sewer City Of Iowa City;sewer Cjg Rentals - Oakcrest;landlord rents Clark, Dave;landlord rents Clark, Jim R;misc. other Clark, Lynsey G;misc. other Clark, Stephen T;landlord rents Clausen, Logan O;misc. other Clements, Lucas J;misc. other Cleppe; Jason;misc. other Clerical Recap;payroll 05-sep-03 Claster, Rusty J;misc. other Cline, Dillon L;misc. other Cochlear Americas;minor lelecom equip. Cochran, Jason W;misc. other Cole Parmerlinn;misc. supplies Cole, Allison M;misc. other Cole, Tim L;misc. other College Town Parlners;landlord rents College View Partners;landlord rents Collins, Michael D;misc. other Colorado Division Of Housing;landlord rents Combs, Jeff D;misc. other Communication Solutions;telecom equip. rep. Communications Engineering eo:misc. supplies Concord Terrace;landlord rents Condo Company;landlord rents Connell, Dorothe Or William;landlord rents Connelly, lou;landlord rents Contech Construction Products;waterlsewage chem. Continental Carbonic Products;water/sewage chem. ,.c~_t~_~~firstaid~ty~lJf'~ _ . - . 12.51 51.35 88.36 3,026.00 350.00 360.00 13.14 111,715.41 36.72 44.35 23.47 1,031.00 51.35 83.79 110.36 65.36 218.40 74.00 44.35 37.34 1,124.00 5,050.00 3,156.00 10.83 34.97 36.00 7.93 1,014.00 610.00 46.26 46.26 54.54 30.76 51.35 355.11 13.42 58.05 58.05 1,337.00 51.35 27.59 23.33 58.36 15.00 32.25 58.05 62.75 38.56 71.36 42.00 30.57 21.00 13.99 1,625.00 47.54 5.51 51.35 1,192.00 706.00 1,424.00 70.00 7,991.00 112.12 870.80 25.43 912.00 652.36 9,280.19 1,786.00 7OB.00 36.39 23.33 5,617.00 37.34 43.72 18.24 -1,368.39 34.05 28.30 78.00 60.53 227.51 58.05 15.70 1,511.00 746.00 65.36 433~30 18.51 48.75 736.58 12,662.00 6,441.00 1,200.00 340.00 ~ 1,593.23 1.464.37 533.42 t I((,~-:- ~,~at- ~5 Continental Safety Equipment;eqUlp. rep. &. maint. Contractor Tool;first aid/safety sup ContractorTool;minor equip. rep mat ContractorTool;plumbing supplies Contractor's Tool;first aid/safety sup Contreras, Erin K;utility reimb. Cook, Daniel;misc. other Cook, Don Or Janet;landlord rents Cook, Nicole J;misc. other Copyworkslcoral;outside printing Coralville Housing Associates;landlord rents Cornick, Matt R;misc. other Coronet Apartments;landlord rents Cottage Apartments;landlord rents Cottrel, Jason;misc. other Couklin, Michelle L;misc. other Cowart, Joshua;water overpayments Cox, Douglas C;misc. other Coyle, Patrick;landlord rents Coyne, Cyndi;utility reimb. Cozine, Richard A;landlord rents Crannel, Allison D;misc. other Crawford, lealene S;utility reimb. Crayne, Kristin M;misc. other CrcllewislfcnJs;book(s) Cress, Daniel;landlord rents Cretzmeyer, Brian F;misc. other Croell Redi Mix Inc;concrete Cronin, Benjamin l;misc. other Cronk, Thomas;misc. other Crooks, Charles A;misc. other Cross, Heather A;misc. other Crosser, Heather;misc. olher Cruden, Nathalie;landlord rents Cruikshank, Brenda M. Md;landlOrd rents Csc Credit Services;management services Cts Textile Leasing;laundry service Cub Foods, Inc.;misc. supplies Culligan Boone;plumbing supplies Culligan Vetters Inc;equipment service Curran, William & Emily;landlord rents Current, Tom N;misc. other D & K Properties;landlord rents D & S Enterprises;landlord rents Daby, Tracy Voss;voucher escrow depos Dacosta, Bruno C P;misc. other Dad Hydraulics;minor equip. rep mat Dahlen, Michael & Janet;landlord rents Dalnodar, Lynda L;utility reimb. Daly, Mary Jo;landlord rents Danielson, Becky A;misc. other Danielson, Jennifer;landlord rents Dashner, Donna R;landlord rents Daubenberger, Dana J;misc. other Dave Seydel Aut;minor equip. rep mat Davies Water EquipmenVbl;water meters Davis; Amanda;misc. other Davis, James R Trust;landlord rents Davis, James R;landlord rents Davis, Kevin R;mi$c. other Davis, Stephanie;misc. other Dawson, John H;landlord rents Day, Kyle A;misc. other Dayton, Mali M;utility reimb. Deckard, Robert l;misc. other Dellaca, Nicholas F;misc. other Delat!, Joshua A;misc. other Deluna, Vencenzo;misc. other Denniger, Adrienne E;utility reimb. Derry, Glenda;bldg. rep. & maint. Detection Instruments Corporat;other oper. equip. Devashis, Roy J;misc. other Devlin, John P;landJord rents Dick Gren And Son's Construct:other repair & main Dierck:x, Pam;misc. other Dillon Chemical;sanit. & indo supp. Dinville, Kimberly A;misc. other Dippel, Jason R;misc. other Diver, Rich M %holt, Matt;misc. other Doehrmann, Kim;landlord rents Does, Dylan Jb;misc. other Doggett, Ty;misc. other Dan's Lock & Key;misc. supplies Donahue, Allison C;misc. other Donohue, Jennifer;misc. other Dooley, Elizabeth E;misc. other Doran, Jackson W;misc. other Dam, Jeremy D;landlord rents Daubletree Club~lodging Doud, Cheryl L;mlsc. other Douglass, R Thomas;lancUord rents Dowling, Chris J;misc. other Downes, C3regory J;landlord rents Downtown Apartments;landlord rents Doxtad, Matthew T;misc. olher Drake, Sarah;misc. other Draper, Rachel J;misc. other Drescher, James A:misc. other Drug Town;metered sales Drulis, Jacqlene;misc. other \ \ "\, 'd., () 362.41 20.00 6.30 8.96 1,538.70 30.00 26.52 1,218.00 18.77 10.00 47,009.00 13.14 17,023.00 2,060.00 58.37 18.23 93.53 49.57 816.00 42.00 2,922.00 33.53 42.00 2.31 72.86 1,268.00 46.46 62.00. 33.53 40.53 5.50 51.35 23.33 1,428.00 1,708.00 21.00 78.90 8.25 365.28 76.00 618.00 13.53 696.00 8,459.00 672.29 31.25 54.96 2,786.00 82.00 684.00 53.26 1,144.00 898.00 25.24 14.68 9,543.80 37.34 2,870.00 650.00 52.75 30.33 2,368.00 80.00 26.00 58.05 32.25 46.26 35.84 22.00 200.00 2,161.75 11.23 762.00 4,302.75 42.25 173.06 54.54 37.34 32.80 606.00 43.72 5.50 163.00 15.70 47.54 42.60 14.30 550.00 202.60 65.36 4,290.00 58.05 3,016.00 891.00 53.26 65.36 18.50 58.36 2.20 48.47 ~~ '.L '0. ~~~ Dubishar, Melvin;landlord renls Duncan, Martha G;utility reimb. Duncan, Tom J;misc. other Dunphy, Carmen J;misc. other Dupage Housing Authority;landlord fents Duvall. Brittany S;misc. other Duven Jennifer D:misc. other Dwyer:clonts, Kathy L;misc. other Dylan lnvestments;landlord rents Eason, Tyler L;misc. other Eastern Iowa Properties Ltd;landlord rents Eastlake Parlnership;landlord renls Easy Lawn Inc;other oper. equip. Eaton, Brent L:misc. other Eaton, Megan S;misc. other Eckels, Greg D;misc. other Econogas Service Inc;heating fuel/gas Ecs Inc;av/photo supplies Edberg, Jeff S;misc. other . Eddy Walker Equipment Company;other oper. equip. Edge, Lisa A;misc. other Edler, Cryslal E;misc. other Edwards, Howard;landlOfd rents Efi*effectualit;office supplies Egloff, Katherine A;misc. other Egly. Jason;misc. other Ehm, Kathryn M;misc. other Eichelberger, Travis J;misc. other Eidahl, Matt;pkg lot permits Einck, Tiffany J;misc. other EI-maazawi, Mohamed;misc. other Elbert Patrick T;landlord rents Electdc Motors Of Iowa Clty;electrical supplies Electric Motors;minor equip. rep mat Electric Motors;minor equip. repair Ellison, Emilia A;misc. other Elmeri. Tariq A;misc. other Ememorex Inc;office supplies Employment Systems;landlord rents Endris, Bruce;certifications Engle, Jamison J;misc. other Environmental R;lab. chern. & supp. Envision;purchases for resale Erb's Business Machines Inc;office equip. repair Erickson. Jennifer A;misc. other Erin. Arms Apartments;landlord rents Erin Arms Partnership;landlord rents Ernst, Kristin;misc. other Eschliman, Anthony C;misc. other Estle, Meagan P;misc. other Evans, Melissa K;misc. other Evans, Mitzi And Floyd;voucher escrow depos Evans, Tanzania L;utillty reimb. Even, Michael Or Andrea;landlord rents Ey Rentals;landlord rents Fairbanks Scales Inc;technical services Fairtield Inn H;lodging Falck, Ashley M;utility reimb. Farless, Jeff'W % Jan;misc. other Farmer, Ann;misc. other Farmer, Annie E;misc. other Farnsworth, Thomas;misc. other Farrell, Dennis M;landlord rents Farrugia, Rebekah L;misc. other Fastenal Company;lumberlhardware Fattig. Carolyn M;misc. other Fausch, April;misc. other Fay, William Joseph;landlord rents Fear, Kerry A;misc. other Fed Ex;couriers Feinberg, Becky M;misc. other . Fernandez,baca, Daniel E;misc. other Fey, Lindsay A;misc. other Fica;city contribution Ficek, 8eth A;misc. other Fifth Street Manor;landlord rents Filppidis, Nicole K;misc. other Finn. Katherine M;misc. other Finnie, Lillian;utility reimb. Finster, Warren S;utillty reimb. First Choice Distribution;office supplies Fisher Sci Chi;lab. chem. & supp. Fisher Scientilic;lab. chem & supplies Fisher, Eugene;landlord rents Fishman, lsiaih;misc. other Fitzer, Sara L;misc. other Flaherty, Brian P;misc. other Flanders, Joe;misc. other Fleming, Melanie J;misc. other Fleming, Ryan C.;misc. other Flynn. Patricia K;utility reimb. Fogarty, Jon N;misc. other Fogelberg, Bridget M;misc. other Foley, Ryan J;misc. other Fomon, David B Or Kari A;landlord rents Forbes, Bob;safety shoes Forbush, Kelsie I;misc'. olher _--.f~Jjis Bene!it~!.(ji~~pil~~_!nsu~ce: 468.00 183.00 65.36 22.00 7,364.50 37.34 32.25 58.36 1,008.00 37.34 16,734.00 2,752.00 34,695.00 46.26 26.52 50.29 1,160.60 891.13 1.32 2,384.00 2.04 37.34 608.00 91.67 29.71 37.34 36.71 21.05 27.50 51.35 51.98 106.00 635.75 209.84 10.50 32.25 44.35 37.92 2,560.00 60.00 37.34 354.70 10,125.00 290.00 6.32 966.00 1,819.00 25.24 45.20 30.33 66.07 1,000.00 20.00 378.00 848.00 83859 171.55 14.00 111.12 19.51 10.62 1~6 1,522.00 36.72 43.10 50.72 32.25 514:00 23.33 231.94 98.51 25.24 50.72 30,787.02 9.32 698.00 30.33 49.67 6.00 16.00 18.90 265.42 1,689.48 1,056.00 5.50 54.54 54.58 34.43 58.36 53.26 68.00 52.25 44.35 42.24 494.00 94.49 1.06 _ _ ~,066.~~ b I (to ~~;;(-~, (?~. \'"- Foster, Robert D;landlord rents 700.lJu Fowler, Cassandra K;misc. other 42.99 Fox, Robert;landlord rents 764.00 Francis, Jillian;misc. other 5.51 Frank Fleming Rentals;landlord rents 713.00 Frantz Julie A;landlord rents 1,192.00 Freder'icks, Craig;landlord rents 283.00 Fredrick, Alicia N;misc. other 29.33 Freese, John;misc. other 12.98 Freitag, Debra;misc. other 33.89 Frey, Constance M;landlord rents 5-70.00 Fritz, Chelsi E;misc.other 20.15 Fritz, Jessica M;misc. other 54.54 Fritz, Sarah B;misc. other 58.36 Frohwein Office;office supplies 90.00 Front Street Rental Property;landlord rents 1,234.00 Fryauf Trust;landlord rents 850.00 Fuhrmeister, Adam R;misc. other 18.14 Funk,Cory;misc. other 32.25 Funkhauser, Ashley M;misc. other 46.26 Gabelmann, Zachary;misc. other 65.36 Gaber, Vasser A; utility reimb. 157,00 Gabriel, Rebecca;misc. other 1.64 Gaeta, Jennifer Or Dan;landlord rents 716.00 Gaffey, Brian;safety shoes 95.35 Gaffey, Martin R;landlord rents 2,374.00 Gaffney, T J;misc. other 1.06 Gaines, Edmond;landlord rents 1,026.00 Gallelli, Joseph D;misc. other 58.05 Gallo, Lucianna E;misc. other 33.53 Galloway, JOhn;landlord rents 220.00 Ganoe, Amy L;misc. other 46.26 Garms, Adam W;misc. other 55.21 Garrett, Richard L;misc. other 25.24 Gartner, Amber D;m;sc. other 51.35 Garvey, Mindy;misc. other 44.35 Gates, Marjorie;pkg ramp permits 9.32 Gateway Busines;electrical supplies 130.00 Gaul, Sara L;misc. other 50.72 Gazette Communi;advertising 20.00 Gazette Communications Inc;advertising 1,152.00 Gemaehlich, Duane;landlord rents 643.00 Gerard Electric lnc;rep of electric/plbg 1,029.60 Gerardi, Adriann E;misc. other 19.87 Gergis, Samir;landlord rents 352.00 Gerlits, Lisa C;utility reimb. 2.00 Geret, Pam;landlord rents 414.00 Gibby, Stuart G;utility reimb. 30.00 Gibrick, Lauren R;misc. other 59.76 Gibson, Megan D;misc. other 18.01 Gibson, Vernice B;utility reimb. 28.00 Giesen, Glen E;misc. other 66.46 Gilbert Manor;landlord rents 652.00 Gilbert, Stephen C;misc. other 44.35 Gilchrist, Matthew J;misc. other 13.60 Gillispie, Karen;landlord rents 1,722.00 Gilmore;Jack;landlord rents 1,150.00 Gipple, Meredith L;misc. other 65.36 Glover, John M;misc. other 15.00 Gmt Enterprises LIc;landlord rents 1,058.00 Gomez, Julia E;misc. other 72.64 Gonzalez, Rosa V;utility reimb. 28.00 Goodwill Industries Of Southea;other prof services 4,586.13 Goodwin, Kelly M;misc. other 33.53 Goodwin, Nikita V;financial serll & chg 91.00 Goral, Louis J;misc. other 18.23 Gordon Properties;landlord rents 1,580.00 Gorski, Jennifer L;misc. other 65.36 Goss Tool Co;tools 80.95 Gossett, Robert L;misc. other 58.05 Gossman, Aeed J;misc. other 16.32 Goumotsious, Eleni;misc. other 47.15 Grainger 5oo;minor equip. 256.53 Grainger 500;misc. supplies 260.64 Gmndview Court Ap8rlments;landlord rents 21,034.00 Grew, Christopher M;misc. other 33.53 Gray, Donald R;landlord rents 348.00 Gray, Michelle;misc. other 18.23 Greater Iowa City Housing Fel;landlord rents 41,779.00 Greeter Iowa City Housing Fell;water overpayments 104.96 Green, Erin K;misc. other 71.69 Greer, Dana;landlord rents 1,178.00 Gregory, Don;landlord rents 688.00 Greiner, Brad W;misc. other 52.21 Grell, Richard;landlord rents 334.00 Griffin, Charles N;landlord rents 246.00 Grings, Jerry;landlord rents 716.00 Grinorff, Anna E;misc. other 44.35 Gross, Chad W;misc. other 33.53 Grq Partners;landlord rents 544.00 Gundry, Heather L;misc. other 39.77 Gundry, Heather;misc. other 39.20 Gunnells, Kyle' Or Donna;landlord rents 926.00 Gupta, Nishi K;misc. other 46.86 Gurewitz, Meghan S;misc. other 65.36 Gurtovoy, Aleksey;water overpayments 65.36 Gutting, April B;utility reimb. 2.00 H J LId Heating And Air Condit;rep of cooling equi 2,824.00 L\ d.,C) Continued on next page ~~ ~~<--~ From previous page Hach Company:lab. chern. & supp. Hach Company;laboratory chemicals Hach Company;minor equip. rep mat Hach Company:minor equip. Hagan, Melissa L;misc. olher Hager, Glenn M;landlord rents Hagerman, Jamie;pkg ramp permits Halma, Chris;land\ord rents Haley, James T:misc other Hall, Christopher J;misc. other Hall, Katie N;misc. other Halverson, Hunter E;misc. other Haman Welding;repair of structure Hamm. Katie A;misc. other Hamre, Lori R;misc. other Handley, Alison M;misc. other Hans, Kyle D;misc. other Hansen, Heidi;utility reimb. Hanson. Alexandra;misc. 'other Happy Software Inc;management services Harder, Julie A;misc. other Hardy, Jereme L:misc. other Harmison, Lisa A;misc. other Harp, Roberta H;misc. other Harringa, Joy M:misc. other Harris, Shirley J ;utility reimb. Hart, Andrew P;misc. other Hartfmd life Insura;liie insurance Hartke, Dan J:misc. other Hartley, Michial D:landlord rents Hartman, Samuel J;misc. other Hartsock, Jared L;misc. other Hartwig Properties:landlord rents Hartzler, Melissa A:misc. other Haskins, Cara Amisc. other Haskovec, Nolan B:misc. olher Hassan, Patricia;utility reimb. Hassebrock, Ben C;misc. other Hauser, Mati D;misc. other Havel, Richard:safety shoes Hawkeye Area Community Action;landlord rents Hawkeye Associates;landlord rents Hawkeye lumber:lumberfhardware Hawkeye Waste Systems;equipment service Hawkeye Weld And Repair;equip. rep. & maint. Haycraft, Ed;landlord rents Hayes. Toni A;utihty reimb. Hd Cline Compan;snow removal equip. Heacock, Brandi M;utility reimb. Heath, Charles:landlord rents Heath, Erin R:misc. other Hedrick, Ashley N;misc. other Heidger, Paul;landlord rents Heidt, Curt;landlord rents Heinen, Benjamin F;misc. other Heinger, Nick Rmisc. other Heiserman, Gary Uandlord rents Hemesath, Matt D;misc. other Heritage Development Inc;landlord rents Hermes, James R:misc. other Herrig, Ayan;misc. other Hesby, Richard M:misc. other Hesse, Tom J;misc. other Hewlett Mark Or Tracy;landlord rents Higgins, Gregory D;misc. other Hilken, John F;misc. other Hill, Caleb M:misc. other Hinckley, Harry;landlord rents Hintz, Krista M;misc. other Hj Financial,Group:consultanl services Hobbs, Ty;misc. other Hobmeier, Amanda l;misc. other Hocker, Breit D;misc. other Hoegh, Bryan J:misc. other Hoeman, Carissa A;misc. other Hoerner, Jacob J;misc. other Hoff, Thomas R:landlord rents HoHman, Carmen K:misc. other Hofmann, Deb;landlord rents Holdeman, Roger;landlord rents Holiday Mobile Homes Inc;landlord rents Hollinrake, Kasey J:misc. other Holm, Rebecca A;misc. other Holmer, Tyler:misc. other Hanken, Holly J:utility reimb. Hoosman, Morgan A;utility reimb. Hopp, Rachel;misc. other Hora, George & Sandra;landlord rents Horejsi, Jenniter;misc. other Hoskins, Judd l:misc. other Hotchkin, Jamie J;misc. other Houser, Brad:landlord rents Housing Authority Of Travis Co;landlord rents _':'.?lJ~~on, Kyle T:m.~c. other _-'_ .0 ~ 284.24 324.75 916.00 1,522.00 31.84 678.00 27.00 4,503.00 32.26 30.33 36.39 36.71 45.00 52.43 101.23 37.34 45.14 30.00 30.33 325.00 47.54 51.35 47.54 39.16 32.79 84.00 50.72 68.41 46.26 1,378.00 5.50 15.50 1,150.00 44.35 51.35 29.71 37.00 37.34 51.35 55.63 25,486.00 586.00 42.65 275.00 732.89 1,684.00 58.00 7.50 11.00 1,612.00 51.36 32.25 -122.00 1,692.00 29.00 58.36 1,100.00 22.70 2,584.00 43.72 11.23 79.68 46.26 1,762.00 65.36 11.23 60.33 638.00 52.41 620.00 58.05 32.25 8.69 29.71 46.33 16.32 136.00 23.33 1,064.00 205.00 38.00 33.53 15.70 30.33 34.00 121.00 19.51 316.00 51.35 39.25 39.25 1 ,600.00 1,258.60 50.72 ~ .1(0-4> ~ ~~ ?\Houston Stephanie L,mISC other 23,33 UHowar, Cassldl,mlsc other . 84.05 Howard A Green Company engmeerlng services 17,082.91 Howard, Joshua H;misc. other 53.80 Howard, Randy;misc. other 44.35 Howard, Theodis;other repair & maint 150.00 Howell, Jessica Amisc. other 40.53 Howell, Rachel A;misc. other 54.54 Hr Directmini.comp software 179.00 Hrabak, Nick M:misc. other 44.35 Htm Sales:minor equip. repair 318.00 Huedepohl, Dennis D;landlord rents 212.00 Huey, Nathan A;misc. other 36.39 HuH, Edward J;landlord rents 254.00 HuH. Terry % Cb Rep Prop Mgmt;misc. other 15.02 Huffman, Deanna;landlord rents 1,208.00 Huli, Ben J;misc. other 32.25 Hull, Bobi J;misc. other 11.23 Hummel, Cora:misc. other 51.35 Hunt, Audrey;misc. other 65.36 Hunter. Amanda J;misc. other 27.76 Hunziker, John R;utility reimb. 46.00 Huss, M Jean;landlord rents 850.00 Hutchinson, Kimberly A;landlord rents 970.00 Hy-vee-toods #1 ;misc. supplies 46.23 Hyvee Food Store t ;metered sales 65.80 Hyvee Food Store 2:metered sales 102.10 Hyvee lnc;wastewater collecfio 1,461.53 laria, Micahel P:misc. other 33.53 Ibrahim, Yahya A:utility reimb. 6.00 Igbokidi, Oyidie:misc. other 40.53 Ikon - Central;photo supp. & equip. 17.99 Ikon Office Solutions:office equip. repair 1,393.51 Improve/replace Reserve - Sep;to 41330 10,833.33 Improvement Reserve - Sep:to 43310 41,666.67 Industrial Engi:minor equip. 389.35 Industrial Filt;minor equip. rep mat 430.36 Ingersoll Rand:minor equip. repair 340.00 Innis, Jeremy l;misc. other 15.21 Inserra, Jillian;misc. other 218.24 Interstate All Battery Center;other waste disposal 108.00 Investment Solutions L1c;landlord rents -509.00 Iowa Aero Club Inc 0;;, Deb Duffy;misc. other 43.02 Iowa Association Of Water Agen;dues & memberships1, 161.1 0 Iowa City Ace H:lumber/hardware 89.04 Iowa City Ace H;sanitation supp. 14.49 Iowa City Aerohawks;technical services 1,000.00 Iowa CIty lands;mlnor equip. rep mat 35.10 Iowa City Petty Cash;meals 59.81 Iowa City Plumbing;other repair & maint 89.30 Iowa City Press Citizen;advertising 534.37 Iowa CIty Telecommunications C;telecom equip. rep. 1,319.77 Iowa Department Ot Natural Res;certifications 7,476.82 Iowa Division Of Labor Service;bldg. rep. & maint. 722.00 Iowa land Corp;landlord rents 1,484.00 Iowa land Corporation;landlord rents 728.00 Iowa Medical Waste Reduction C;other waste disposa 84.00 Iowa One Call;iowa one call 454.33 Iowa Paint Manufacturing Compa;misc. supplies 39.23 Iowa Paper And Chemical;minor sanitation equ 894.68 Iowa Paper And;sanitation supp. 255.76 Iowa Wireless Services;wireless phone servo 40.45 lpers;city contriblJtion 22,800.33 Isb;ach fees 377.19 Islam, Rafiqul;misc. other 44.35 J & R Supply Inc;equip. rep. & main!. 96.75 Jackson Square Associates;landlord rents 371.00 Jackson, Donney L;misc. other 38.47 Jackson, Keisha L;utilily reimb. 118.00 Jackson. Randy;landlord rents 4,666.00 Jackson. Shannon C;misc. other 48.93 Jahnke, Alyson l:misc.other 15.05 Jai Ram Co;landlord rents 22,929.00 James, Mary G;utility reimb. 124.00 Jarrett, Lorie E:utihty reimb. 21.00 Jason Lee Const;misc. other 22.54 Jefferson County law Center;photocopying 2.00 Jenkins, Angela;utility reimb. 17.00 Jenn, Brandon lee:misc. other 53.26 Jennings, Ryan l:utilily reimb. 61.00 Jensen, Erik R;misc. other 15.70 Jensen. Maren E;misc. other 44.35 Jeter, Scott G;misc. other 61.86 Jh lnc:landlord rents, 1,292.00 John's Grocery;landlord rents 470.00 Johns, Jessica:misc. other 17.49 Johnson County Clerk Of Court;filing fee 16.00 Johnson.County Treasurer;property tax 13,612.00 Johnson, Cory D;misc. other 22.71 Johnson, Dana J:misc. other 27.89 Johnson, Eugene Or Sandra;landlord rents 880.00 Johnson, Heather M;misc. other 26.52 Johnson, Jarita D;utilily reimb. 142.00 Johnson, Justin L;misc. other 2l;i.52 Johnson, Kurt L;misc. other 15.70 Johnson, Marjorie J;voucher escrow depos 4,573.08 Johnson, Malt S;misc. other 60.47 Johnson, Russell D;misc. other 11.62 Johnson, Tessa J:utility reimb. 34.00 Johnson, Verla P;landlord rents 524.00 Johnson. Yvonne;misc. other -22.97 Johnston, Joseph C:landlord rents 948.00 <;',), 13 "V,t) ~~~~ Jondle, Carol;landlord rents Jones, Alanda L;utility reimb. Jones, Allison K;misc. other Jones, Amy E;misc. other Jones, Beth;misc. other Jones, Katrina H;misc. other Jones, Kimberly;utility reimb. Jones, Nathaniel S;misc. other Jons, Abby B;misc. other Jorgensen, Bonnie J;utility reimb. Joseph G. Polla',minor equip. Joslyn Jonathan O:misc. other Journal Entry;sep (division fuel) Journal Voucher;aug phone equip chgs Joyce, Anne T;misc. other Judett, Sherene;misc. other Judice, Eddy M;misc. other Junkins, Ed;landlord rents Kaalberg, Travis L;misc. other Kacena Apartmenls;landlord rents Kahler, Ginger l;misc. other Kalabi, Kamella K;misc. other Kalona Graphics;outside printing Kaminski, Brad:misc. other Kampfe, Dr. lanny V Dds;\andIOTd rents Kane, Casey J;misc. other Kaplan, Kevin L;utility reimb. Kappa Sigma %frat Business;misc. other Karadag, Murat;rnisc. other Karels, Holly S;misc. other Karson, Michael D;misc. other Kalt, Daniel P;misc. other Katz, David A;misc. other Kauppi, Christopher C;misc. other Kaut, Thomas;landlord rents Kay, Katy l;misc. other Kaye Corporatio;minor equip. rep mat Kaylene Carney;regislration Kealey, Brendan:misc. other Keane,laura J;misc. other Keefe. Dennis M;misc. other Keeley, Alicia M;water overpayments Keep America Beautitullnc;solid wst srchrg rsr Keesee, Jackie M;utility reimb. Keever, Heather L;utility reimb. Keim, Lynelte R;utility reimb. Kel Welco Distributing Inc;first aid/safety sup Kele & Associat;plant equip rep mat Keller, Benjamin A;misc. other Keller, George T;landlord rents Keller, Kevin M;rnisc. other Keller, Mildred R;landlord rents Kelly, Louise B;landlord rents Kelly, Sean;misc. other Kelwelco Of low;minor equip. rep mat Kelwelco Of low;minor equip. Kelwelco Of low;tools Kemna, Robert L;misc. other Kempf, Melissa S;misc. other Kenney, Benjamin T;misc. other Kerr, Zach M;misc. other Ketelsen, Abby L;misc. other Kevitt, Michelle L;misc. other Khatri, Bharat;misc. other Kic Ud;landlord rents Kiguta, Nicholas M;misc.other Killion, Brock J;misc. other Kim, Joseph;misc. other Kimber, Lloyd M;misc. other Kimble, Marquita;utility reimb. Kimpton, Chelsea J;misc. other Kintner, Eric L;rnisc. other Kirkwood Community College;registration Kitchen, Diana;landlord rents Kiza, Lagi; ulility reimb. Klingel, Greg C;misc. other Kmart O;first aid supp. Kmart O;first aid/safety sup Kmart o;other chern. & supp. Knapp, Jennifer.,misc. other Knebel Windows;repair of furnishing Knight, Briltany E;misc. other Knight, Kristin K;misc. other Knoll, Timothy W;misc. other Knollridge Garden Apartments;landlord renls Knowles, Tyler;misc. other Knudell, Phyllis;utility reimb. Knutson, Sandie L;misc. other Kochanek, Cheryl;misc. other Kock, Benjamin L;misc. other Koehler, Michael G;landlord rents Koenig, Karen M;landlord rents Koffron, Kevin P;misc. other Koflron, Pau\;\andlord tents Kolaczkowski, Marcin O(ojaroslow;misc. other Kolosik, Jennifer M;misc. other Konar, Carolyn;misc. other Kondo, Shoji;misc. other Kone Inc:bldg. rep. & maint. ~~ 604.00 340.00 5\.35 26.52 47.54 37.34 5.00 51.35 51.00 28.00 214.88 16.32 102,259.95 B1,BOB.33 58.05 30.33 67.3B 452.00 5B.05 565.00 47.49 22.70 173.12 53.26 268.00 51.35 2B.00 115.12 47.54 37.34 52.37 29.71 51.35 39.90 243.00 37.34- 101.76 20.00 39.25 8.69 5B.36 25.12 117.25 22.00 134.00 94.00 363.42 107.56 52.35 204.00 65.36 348.00 524.00 49.24 36.00 105.96 267.44 50.72 55.24 30.33 22.70 54.54 59.06 58.36 1,811.00 58.36 12.53 43.72 10.70 62.00 1.23 59.41 340.00 720.00 124.00 44.35 14.91 1B.49 31.42 65.36 245.00 58.36 5B.36 51.35 366.00 36.72 15.00 26.52 26.52 70.05 665.00 6,587.00 23.33 902.00 23.33 51.35 66.42 16.32 Zaa.Q--'L ~~ Di:, ( 110-1> ~~ KooI, Eric N;misc. other Koopman, Susan M;misc. other Kopelman, Alison H:misc. other Kopp, Austin D;misc. other Kopsa, Walter;tandlord rents Kortenkamp, Edwin C;landlord rents Kouba, Michelle L;misc. other Kovalsky, Malt J;misc. other Kramer, Harry Or Mary;landlord rents Kramer, Will;misc. other Kraus, Zachary J;water overpayments Krawczykowski, Brian A;misc. other Kreinbring, Ryan M;misc. other Kresser, Carolyn M;misc. other Kriewaldt, Kyle P:misc. other Krippel, Jessica A;misc. other Krisbianto, Beny;misc_ other Kristensen, Dana L;misc. other Kruger, Julie A;misc. other Kruger, Samantha M;misc. other Krumsee, Christine M;misc. other Krutz, Jon Or Kimiko;landlord rents Krzysiak, Steve T;misc. other Ksa tnvestments;lancttord rents Ksk Limited;landlord rents Kuhlenbach, Bradley;misc. o1her Kuhn, Kevin M;misc. other Kuker, Erika A;misc. other Kulisky, Sarah L O;misc. other Kullbom, Nathan C;misc. other Kuns, Rachel;misc. other Kuria, Mathew Nj;misc. other Kurt, Kevin D;misc. other Kxic Am Kkrq Fm;advertising L L Pelling Company;asphalt Lab Safety Supp;first aid/safety sup Lab Safety Supp;lab. supp. & equip. Labor Ready Midwest tnc;technical services Lacina, Oon & A\an:laru:llord tents lacina, Thomas;landlord rents lake Calvin Construction;water overpayments lake, Obiagele;landlord rents Lance, George:landlord rents Landini, Joe R;misc. other Langel, Zach A;misc. other Langtitz, Brooke Amisc. other Larew Company Inc;rep of Gaoling equip Lary, Andrew C;misc. other Laskowski, Renee;misc. other Lawrenson, Gary;landlord rents Lawson Products;tools Le, Grace Y;misc. other leahy, Edward J;landloTd rents Leahy-sheets Partnership;landlord rents Lebo, Nick T;misc. other Lee, Kiwhoon;misc. other Lehman, Cassandra;misc. other Lehman, Tim:landtord rents Leib, Ehren;misc. other Leichty, Lowell & Ruth;landlord rents Leinen, Katie;misc. other Lennarson, John HAnd Sherri C;landlord rents Lennox, Jason S;misc. other Lenoch & Cilek;sanit. & indo supp. L.enoch & Cilek;sanitation supp. Lenoch And Cilek Ace;grass seed lenoch, Nicholas M;misc. other less, Eric;landlord rents Leuschen, Kaylee R;misc. other Levitt, Melanie K;misc. other Lewis System Of Iowa lnc;financial ser... & chg Lewis, John R;misc. other Lewis-colman, David M;misc. other Lewsader, Kathleen A;misc. other Lexington Place Apartments;landlord rents Li, Han;misc. other Li, Wei;misc. other Liberty Housing Co L1c;landlord rents Lincoln, Nash R:misc. other Lind, Michael;misc. other Lindaman, Jenny A;misc. other Lindgren Properties;landlord rents Littleton Housing Authority;landlord rents Litton, Andy J;misc. other Lloyd, Floraine;landlord rents Loan, Randy;landlord rents Lock, Dennis %court Hill Condo;misc. other long, Spencer K;misc. other Lonngren, Meg;landlord rents Looney, Adrienne K;misc. o1her Lopshire, Scott R;misc. other losh, Joe;misc. other loughlin, Kevin A;misc. other lower, Joe H;misc. other Lower, Robert J;landlord rents Lss. Gemplers;first aid/safety sup Lu, Leyang;misc. other Lubaroff, David M;landlord rents Lucy, Latosha M;utility reimb. ~~ 41.70 23.33 89.92 36.72 682.00 1 ,450.00 44.35 5B.36 1,362.00 49.64 29.05 8.69 23.33 28.65 43.72 1.82 59.44 42.61 3.12 65.36 46.26 794.00 103.14 4,393.00 2,038.00 5B.05 25.24 5B.36 52.22 37.34 23.33 80.00 3.4B 480.00 2,439.92 205.90 43.38 1,426.75 3,662.00 1,745.00 73.47 910.00 192.00 16.72 30.33 33.53 89.00 26.52 65.36 656.00 373.49 15.3B 2,012.00 400.00 46.26 23.33 51.35 2,27B.00 51.35 3,130.00 65.36 704.00 5B.36 145.50 50,00 1,012.46 54.54 820.00 20.43 26.52 722.56 166.50 3.51 13.43 6,652.00 65.36 65.36 11 ,549.00 17.49 46.:26 37.34 352.00 433.30 44.35 716.00 131.00 47.27 48.31 1,082.00 40.53 12.51 3B.36 21.30 11.23 276.00 139.40 58.05 902.00 210.00 \>j l'-\-.,?\) ot~~~~~~~ (( ~ j. ~-,-pj;-..~, ~s\<;"\~() Lukaszewicz, Briana E;misc. other 32~6'g~ Mickelson, Robert;landlord rents 1,146.00 \ lumps, Robert And ~bra;landlord renls , 16'32 M!damer!can Energy';elect.ri~ity 57,588.38 Lundstrom, Tess.M;mlsc. other 44'35 M!damerlcan E.nergy;e!~ctrlc!ly 520.71 Lutfi, Nawal A;mlsc. other 449'00 M!ddleton, ~hn.sty L:utlhty relmb. 74.00 Lynch, Larry;landlord rents '00 Midland $clentl;lab. chem.& supp. 246.52 Lynch, Lawrence L;landlord rents 8,7~~'97 Midwest Janitorial Service Inc;technical services 185.00 Lyons, AmanQ8 M;misc. other 562' 00 M~dwest -,:echno!ogies Inc;other repair & maint 568.10 M & V Partners;landlord rents . Mlklo, Katie L;mISC. other 58.05 Mabjj Enlerprises;landlord renls 6:'g~ M~lder, Benjy B;misc. other 21.64 Mabon, David A;misc. other 1 365'00 M!ller, Aub~ee .D;wat~r overpayments 38.51 Macha, Pius S;landlord rents ' 26'41 M~ller, Benja".lln R;m~sc. other 23.33 Mack, Kevin;water overpaym.ents 6'13 M~ller, Cat~enne ~;mISC. other 16.32 Mackenzie, Christopher D;rnlsc. other 47'54 MIMer, EmIly M;mlsc. other 32.25 Mactavish, Andrew W;misc. other . Miller, Erin M;misc. other 74.05 Madden, Rodney .L;Iandlord rents 1 ,o:.~~ M!lIer, Gretchen M;misc. other 1.69 Mahnke, Jon A;mlsc. other ..' Miller, James A;landlord rents 5,827.00 Mall Service Instant Green;other repalr & malnt 1 ,7:.~~ Miller, James R;landlord rents 5,061.00 ~~~A;~.~er .~ Mille~J~~B;misc.~er ~.~ Mancha, Nicole;misc. other . 5 ~g'oo Miller, Jim & Sleven Bright;landlord rents 1,113.00 Manderscheid, Ronald W;revenue bonds-prln , 16'74 M!lIer, M.eg~ann ,?;mi~. other 29.71 Mane Gate Uc;miS? other 1'69 M~lIer, R!ssla L;utll.l~y rell?b. 95.00 Manek, David M;mtsc. other 25'24 M~Uer, Sidney L;ut~lIly relmb. 28.00 Mann, Laurie;misc. other 39'25 Mdster, Ellen M;mISC. other 33.53 Manuszak, Zachary R;misc. other . 1 Min, Kim J;misc. other 21.16 Marasa, Jessica C;misc. other 36.7 Miron Cons! Cia B. Lenz;misc. other 81.11 Mark Iv Investors;.landlord rents 7,2~~.~ M~~sissippi.Lime: Company;hydrated lime 9,541.09 Marks, David J;mls~. other 58'05 M~tldero, Nlck;mISC. ?ther 27.43 Marner, Sarah A;ml5<!' other 14'64 Mlxsell, Robert D;mlsc. other 15.02 Marske, Cynthia G;mlsc: other 4'06 Mlakar, Jason E;mISC. other 12.51 Marston, Catherine L;mlsc. other ~'65 Mod Pod Inc;landlord rents 1,616.00 Martin, Jeff E;misc. other 58'05 Modern Manor Inc;landlord rents 436.00 Martin, Mary;misc. other . 22' 21 Moen, Mark;landlord rents 902.00 Martinovsky, Michael;wastewaler collectlo 1 436' 00 Mogensen, Christy L;misc. other 51.71 Mason Family Trust;landlord rents , 23'33 Mohammadi, Bahram;landlord renls 1,636.00 Mataya, Amanda;misc. other 35'28 Molina, Jerome N;misc. other 20.95 Maxson, Skylor;misc. other 926'00 Mollage, Tim R;mISC. other t8.46 Maxwell, Beny L;la~dlord rents 55'60 Moninger, James;landlord rents 612.00 Mayfield, Ryan L;ml~c. other 37'34 Montes, Jean;misc. other 57.89 Mcanally, Monika;ml~. oth~r 62'00 Montoya, Stephen J;utilily reimb. 30.00 Mcatee, Latonya T;utll~ relmb. 12'51 Moor's Salvage &. Recovery, Inc;other waste disposa10,473.75 Mcbride, Richard D;m.lsc. other 40'53 Moore, John P;ml~c. other 34.16 Mccartney, Earle P;ml.~c. ot~er 14'00 Moran, Molly C;mISC. other 65.36 Mccoy, Emmalee E;ut.lhty relmb. 47'54 Morano, Amanda;misc. other 49.73 Mccrea, Manhew J;mlsc. other 860'00 Moreland Development Company L;landlord rents 604.00 Mccreedy, Charles E;Iand.lord rent,s '00 Moreno, Edward;lodging 313.71 Mccurn, Douglas B;~ntcal servICes 6~'65 Morford, A%t Morford~smith;misc. other 18.23 Mcdonald, Sean R;ml~. other 22'38 Morga~, Amanda J;misc. other 5.51 Mcdougall, Abbie J;mlsc. other 54'54 Mori, Ltndsay;misc. other 65.36 Mcelroy, Amy tv.t;misc. other 36'00 Mor~lI, Don~a;!andlord rents 1,874.00 Mcfadden, DaVid B;!andlord rents 1'\0'53 Morns, Chefl;mlsc. other 23.33 Mcfall, Jennifer L;mlsc. other 6'00 Morris, Linda L;misc. other 30.33 Mcfall, Jim & Jack E Shuban;landlord rents ~~'oo Morris, Tasha D;misc. other 33.53 Metall, Jim;landlord rents . 25'00 Morrissey, Richard;land/ord ren1s 464.00 Mcgivern, Dan;pkg ra~p permits 5'51 Morrow, Dustin D;misc. other 55.91 Mcglynn, Nathan S;ml~. other 10'86 Moser, Nichol~J;misc. other 32.25 Mcgranahan, Nick J.;mlsc. other 47'54 Moses, Max;laJtIlord rents 1,242.00 Mcgrew, Jamie D;mlsc.. other 58' 05 Moss, Luther S;misc. other 27.22 Mcguane, Joseph O;mlsc. other 28'65 Msa-cranberry #;first aid/safety sup 502.27 Mcilhon, Riley;misc: ~er 8'70 Mulder, David;misc. other 32.25 Mcintire, Brian R;mlsc. other 26'52 Mulert, Melissa M;misc. other 37.34 Mckay, Joel M;misc. other 1229'00 Mulhausen, Teresa;landlord rents 638.00 Mc~ell, P8:ul J;lan~l.ord r~nls ' 5:00 Muller, Daemli M;~isc. other 22.70 Mckinley, Sllas_B;utlllty r~lmb. 3033 Muller, James E;mISC. other 2.00 Mclachlan, Th?mas A;mlsc. other 532'00 Muller, Wendy;utililY reimb. 42.00 Mclaughlin, Mlchael;landlord re~ls 4018'00 Mundt Rental Properties;landlord rents 642.00 Mcmahon, Jack & Wm.Gerhard,landlord rents , 65'36 Murphy, Metvin;misc. other 54.16 Mcnaughton, Erin E;~!sc. a.ther 58'00 Murray, Megan J;utility reimb. 20.00 Mcneal, Latonya R;Utl1i!Y relmb. 44'35 Musser, Jerry B;landlotd rents 764.00 Mcpherren, Damel. L;mlsc. other.. 372'04 Myers, Robert M;misc. other 25.24 Mds Pharma ServiceS Inc;techntcal servlCElS 9016'00 Nagle Lumber Co;minor equip. rap mat 32.92 Mecca;landlo~ rents. ' 96'05 Nalley, Ann M;landlord rents 426.00 Meidlinger, Brian C;mISC. other 294'00 Napa Auto Parts;minor equip. rep mat 33.12 Meier, Dallas;land!~rd ~ents 21' 50 Napa Auto Parts;tools & minOr equip. 4.29 Meisner, Tom;certific~ttons 36'72 Nash, Amanda M;misc. other 26.52 Melchert, NicO~ A;mlsc. oth~r 217' 76 Na~h, Conley E;misc. other 5.50 Mellen & AssOCI;w~te~ syst.lmprov. .64'72 National Waterworks Inc;water syst. improv. 465.23 Menards 3091 ;s~nttatlon supp. 87'94 Nawrot, Renata M;misc. other 5.50 Menards Iowa C~;bldg. ~ const. s.upp. 204'73 Neal, John J;misc. other 44.35 Menards Iowa C~;electncal supplies 252'66 Neberz, Scott M;misc. other 86.35 Menards Iowa C~;lu~berlha~ware 89'84 Nekoomand, Farhad;landlord rents 1,601.00 Menards Iowa C~;m~nor eqUl~. 193 '58 Nelsen, Andrea L;misc. other 58.05 Menards Iowa C~;ml~c. supphe~ 52'75 Nelson, Chad D;misc. other 0.89 Menards Iowa C~;pall~t 3: supplies 8'87 Nelson, George;landlord rents 624.00 Menards Iowa CI;samt~tlon supp. 130'39 Nelson, Joyce:misc. other 33.67 Menards;paint & supplies 26'52 Neppl, Rebekah J;misc. other 51.35 Menke, Abby K:mi~c. other 49'93 Nerhus, Rena;misc. other 44.35 Menon, Krishna;~lsc. other 31'35 Nessler, Sarah N;utility reimb. 15.00 Mer1<.eley, Holly;mlsc. ?ther 47' 54 New Dimension Homes;misc. other 43.96 Merrifield, James L;m.lsc. other 151 Newkirk, Erin;misc. other 26.52 Merringen, Ryan B;m!sc. other 51'35 Newman, Adam K;misc. other 34.97 Mertens, ~ngela K;mlsc: other 1416:00 Newton, Lucas C;misc. other 66.28 Meteorloglx;tools & e.qulp. rent.. . t ' 6046 Nextel Partners Inc;long distance servo 1,157.24 Metre Pro Technologtes tnc;eqUlp. rep. & main. '54 Nguyen, Tommy;misc. other 65.36 ~ull,M~~D;~~~r ~.~ N~S,~M~A;m~~ ~.M Meyer, Brian C;ml.sc. other 40:53 N!chols, Eldwin. A;misc.. other 80.00 Meyer, Ryan M;m~~. other 30.33 N!ckels, Kathenne.M;mlsc. other 33.53 Meyeraan, Kurt ~,mlsc. ot.her . 1020750 Nleh-murray, Hua.,ung;landlord rents 1,542.00 Meyers Contracting lnc;bldg. rep. & mam!. '358'00 Nikolenko, Inna S;misc. other 42.64 fyllc:hel, glayton;la_~dlord !.~l1ts --.- --~ Nisly, Philip E;landlord rents 6,920.00 ~~~~~ G{ (((,,~~.. Noibi, Adunn! O;utility reimb. Norman, Jill E;misc. other Norris, Daniel T;utility reimb. North Front Park Apartments;landlord rents North Liberty Park Apartments;landlOfd rents Northam, Richard;certifications Northpark Apartments;landlord rents Nowak, Mara E;misc. other o A Technical Services;technical services O'donnell, Steve;water overpayments O'flaherty, Patrick M;misc. other O'keefe Elevator Co Inc;bldg. rep. & maint. O'leary Amanda;wastewater collectio Obadat, Mohammad;misc. other Oberreuter, Jeremy;misc. other Ockert, Jonathan E;misc. other Oconnor, Chris G;misc. other Office Depot #1 ;minor off equip/lurn Office Depot #1 ;office supplies Office Depot #1 ;photocopy supplies Office Depot #4;electrical supplies Office Depot #4;minor off equiplfurn Office Depot #4;misc. compo hardware Office Depot #4;office supplies Ogann. Rebecca J;misc. other Ohl, Jennifer A;misc. other Okerlund, Adam L;misc. other Oliver, Jay M;misc. other Olson, Emily M;misc. other Olson, James E & V Struzynski;landlord rents Oneill. Rian H;misC. other Onstol, Doug C;misc. other Drschelns #90;minor equip. Drschelns #90;misc. supplies Orschelns #90;plumbing supplies Osman, Rayad A;utility reimb. Osterhaus, Andrew J;misc. other Ostrander, Peggy J.;utility reimb. Otterbacher, Laura M;misc. other Duren, Molly R;misc. other Outlot 25 Associates;landlord rents Overstreet, Amanda R;misc. other Overton, Roger;satety shoes Owens, David W;misc. other Oyloe, Emily G;misc. other Pachmayer, Daniel A;misc. other Pagan, Candida;misc. other Palmer, Abigail A;utility reimb. Panther, Dave;landlord rents Parise, Matthew J;misc. other Parking;charge card fees Parkview Apartments;landlord rents Parmer, Kiley;misc. other Parnell, Ryan K;misc. other Passmore, Steve;landlord rents Patv Inc;misc aid to agencies Paul S Discount;minor equip. rep mat Paul S Discounl;misc. supplies Paul S Discount;paint & supplies Paul S Discount;tools & minor equip. Paul, David;misc. other Paul, Michael;misc. other Paullus, Leah A;misc. other Payne, Crislin E;misc. other Payne, John S;misc. other Payroll Recap;payroll 05-sep-03 Pcmall/clubmac;micro-computer Penn Oaks Condominiums;landlord rents Penningroth Apartments;landlord rents Percifield, Andrew J;misc. other Perkin Elmer Life And Analytic;lab. chem & supplie Perkins, Tiffany R;misc. othef Perrin, Abby J;misc. other Perry, Erin M;misc. other Pet Degree;misc. supplies Peterman, Jacob J;misc. other Peterson, Jack;landlord rents Peterson, James N;misc. other Peterson, Kara;misc. other Peterson, Laura;misc. other Petroleum Services Company L1q)ther lubricants Philipp, Dave;misc. other Phillips, Jayme;misC. other Pierson, Christopher l;misc. other Pietrzak, Lindsay A;misc. other Pioneer Place Assisted Uving;landlord rents Pip Printing;outside printing Pippert, Grant J;misc. other Pitton, Brianna K;misc. other Pitzenberger, Benjamin J;misc. other Plakke, Bethany J;misc. other Plath, Todd Or Debbie;landlord rents Plumbers Supply Company;minor equip. rep mat Plumbers Supply;minor equip. Poff,-Christine M;misc. other POOl, Elizabeth N;misc. other Poots, Allan & Associates;lancllord rents Popish, Todd A;misc. other ____~ePe, B_~ky_~_;~i~~ 91~~r 124.00 9.32 30.00 826.00 694.00 60.00 179.00 2Q.43 -756.27 1,683;60 65.36 275.53 80.00 15.-70 54.54 12.51 58.05 135.53 1 ,004.97 178.64 59.64 148.33 64.70 49.91 39.25 51.35 37.70 42.24 58.36 2,598.00 50.72 42.22 19.98 58.16 198.69 68.00 11.23 44.00 1.36 30.33 983.00 45.42 126.00 20.59 25.24 41.66 18.15 29.00 570.00 6.71 269.76 1,615.00 to.09 39.14 3,135.00 31,000.00 39.64 131.78 3.78 39.99 16.32 26.52 7.50 5.50 65.86 408,310.06 604.62 20,510.00 14,023.00 5.60 1,695.78 44.35 46.26 19.51 14.37 52.43 716.00 36.47 54.54 64.49 2,356.20 44.35 5.50 14.94 29.09 716.00 3,751.00 51.35 37.34 58.05 15.38 824.00 2,665.44 217.09 62.72 1.69 2,654.00 32.25 .~~ 1~.70 Poundstone, Mike A;misc. other Powell, Jared;landlord renls Powell, Jay C;misc. other Powers, RObert;landlord rents Prathivadi, Sridhar;misc. other Praxair Disl.#4;lab. chern. & supp. Praxair Distribtion Inc;lab. chem & supplies Premier Safety Products;firsl aid/safety sup Premier Safety;iirst aid/safety sup Preston Enterprises;landlord rents Prine, Derrick R;misc. other Prodger, Marcelline;landlord rents Provaznikova, Ludmila;misc. other Pudenz, Jay B;misc. other Pyle, Valerie J;misc. other Pyramid Service;minor equip. rap mat Pyramid Services Inc;minor equip. rep mat Quad City Safet;safety clothing Querrey, Chris R;misc. other Quigley, Judy;landlord rents Quinn, John M;misc. other Qwest;phone R & 0 Prop Inc;landlord rents R M Boggs Company Inc;rep of heating equip Radio Shack O;electrical supplies Radio Shack O;minor off equip/furn Radio Shack O;office supplies Radio Shack Corporalion;misc. supplies Radix Corporation;equip. rep. & maint. Raftery, Chris M;misc. other Rahfeldt, Sara;misc. other Raley, Oanette;landlord rents Ralston Creek Village Apartmen;landlord rents Raman, Rajiv;misc. other Randa, David J;landlord rents Randa, Oavid% Lincoln Real Est;misc. other Randall, Elizabeth C;utility reimb. Randall, Kathryn A;misc. olher Randle, Shawntae D;utilily reimb. Randy's Carpets & Interiors;building improvement Randy's Carpets And Interiors;building improvement Rappaport & Zapparo lnc;landlord rents Ratkovich, Gilda;misc. other Reardon, Matthew J;misc. other Redfern, Alana C;misc. other Redlinger, Shawn W;misc. other Reed, Mary;revenue bonds-int Reeder, John A;misc. other Regency Heights;Iandlord rents Reha, Hannah M;misc. other Reilly, MaUhew E;misc. other Reimer, Kathryn L;misc. other Reinhardt, Brett Or Sandra;lancllord rents Remington, Ted J;misc. other Rempel Const % Randy Rempel;misc. other Ren, Jihui;misc. other Resources Dn Call;misc. other Reutzel, Tess;misc. other Rexco Equipment Inc;minor equip. rep mat Reynaga, Oscar S;misc. other Reynolds, Amoreena;misc. other Reynolds, Megan S;misc. other Rhinehart, Shawn B;misc. other Richards Williams Property Man;lancllord rents Richards, Miranda L;misc. other Richmond, Teresa J;misc. other Rickard, Joel C;misc. other Rickley, Kathryn J;misc. other Ridgewood Real Estate LIc;landlord rents Ries, Sheena J;misc. other Riess, Jim J;misc. other Riesz, Peter C;landlord rents Riggan, Sharon;landlord rents Riley, Donald;misc. other Riley, Jessie L;utility reimb. Ringger, Chad M;utility reimb. Rirman, Kelly M;misc. other Rios-pigman, Victoria M;utility reimb. River Products Company;rock Riverview Square Apartments;landlord rents Robertson, Cindy M;landlord rents Robinson, Joy C;misc. other Robinson, Minnie B;utility reimb. Aoby, Julian D;misc. other Rockel, Viana E;misc. other Rodgers, Jacqueline J;misc. other Rodgers, Jeffrey Or Bev;landlord rents Rodgers, Kyla K;landlord rents Rodgers, Victor;pkg ramp permits Rodriguez, Nicole D;misc. other Roffman, JOhn;landlord rents Rogers, Jered D;misc. other Rogers, Steven W;misc. other Roland, Beth A;utility reimb. Rolland, Sarah;misc. other Roos, Rochelle L;misc. other Ross, Kathryn M;misc. other Roth, Remona;landlord rents Rothman, Bradley K:misc. other ~~, Q~l~"<<D 102.15 ~ 3,415.00 65.36 404.00 18.41 350.28 45.89 1,721.93 113.97 909.00 18.78 1,930.00 49.29 51.35 72.99 12.58 78.57 244.61 11.23 546.00 9.06 ";5.00 1,534.00 205.70 22.37 67.97 29.66 16.78 1,738.96 83.68 55.91 .508.00 3,653.00 30.33 2,050.00 21.52 122.00 33.53 20.00 1,841.94 1,188.60 1,332.00 7.81 24.74 44.35 44.35 168.75 20.15 15,658.00 59.99 43.72 50.72 700.00 105.25 22.66 44.35 56.36 30.33 277.88 37.34 32.12 33.53 43.68 1,342.00 50.72 24.66 32.25 37.34 614.00 22.70 13.14 276.00 1,032.00 39.90 30.00 30.00 12.51 22.00 669.23 1,027.00 438.00 22.70 36.00 1.69 10.00 58.05 779.00 1,688.00 25.00 37.34 1,852.00 3.16 38.46 160.00 40.53 26.52 44.35 2,006.00 37.34 ~~ ~..J<.. '-J~ From previous page Rowley, Christine R;misc. other Rudisill, Tricia E:misc. other Rueter's Red Power;olher oper. equip. Rundelllnvestments;landlord rents Rusinak, Joshua D;misc. other Russell, Michael D;misc. other Ryan, Justin;misc. other S & G Materials;dirt S & J Properlies;landlord rents S & M East L1c;landlord rents Saba, Alan;landlord rents . Safety Kleen Systems Inc;other waste disposal Saforek, Alice Or Dona;landlord rents Salm, Jeff;meals Salter, Bryce W;misc. other Salvation Army;landlord rents Sammons, Angie J;misc. other San Marcos Housing AUlhority;landlord rents Sanders, Amy K;misc. other Sanders, Christina R;misc. other Sankot, Jane E;misc. other Saratoga Springs;landlord rents Sanar, Abdul W;misc. other Savory, Nathan J;misc. other Schanweber, Leah A;misc. other Schamhorst, Amy M;misc. other Schermert Properties;landlord rents Scheve, Casey P;misc. other Schieffer, Erin L;misc. other Schieffer, Ronald;landlord rents Schildgen, Andrea;misc. other Schillaci, Michael J;misc. other Schilling, Rebecca;utility reimb. . Schimberg Company;water syst. lmprov. Schinller Partnership;landlord rents Schissel, Brandon L;misc. other Schmidt, Ben E;misc. other Schmidt, Kevin;safety shoes Schoeberl, Tiffany M;misc. other Schrock, Monte Or. Nicole;landlord rents Schroeder, Jack W;misc. other Schroeder, Jaron V;misc. other Schroeder, Rachel;misc. other Schulte, John C F;landlord rents Schultz, Jennifer L;rhisc. other Schuster, Kristen M;misc. other Schutte, Kelie K;misc. other Schwendner, Erica A;misc. other Schwindt, David;pkg lot permits Seals, Gerald J;utility reimb. Seals, Martha I;utility reimb. Sears Roebuck;tools Secretary Of State;filing fee Security Abstract Company;pho ten to ownr prog SeclJrity Investments Assoc Inc;landlord rents Sap I.s. Billings;i.s.-nw/intemet chg Sep Replacement Chargegbacks;i.s.-replace chg Sernerh, Mark M;misc. other Setaro, James T;misc. other ~rn Trent;plant equip rep mat Seville Apartments;landlord rents $ewell, Clarence;landlord rents Shallwani, Rehan;misc. other Shanklin, Howard Douglas;financiaJ serv & chg Sharinon, Robert A;misc. other Share, Jessica A;misc. other Sharpe, Richard J;misc. other Shaw, Kenneth Lee;landlord rents Shay Electric Service Inc;equip. rep. & main1. Shell Oil 5243;fuels Shepherd, Judy L;utility reimb. Sherwin William;paint & supplies Shibata, Jonathan F;misc. other Shields, Aaron M;misc. other Shirazi, Rebecca;misc. other Shmidheiser, Sonja B;misc. other Shoemaker, Shannon R;utility reimb. Shover, Christopher T;misc. other Showalter, Heather A;misc. other Showman, Jim;landlord rents Sieler, Arthur;misc. other Siems, Paula;misc. other Signs And Screenprinters Of 10;elec1rical supplies Silber, Kate G;misc. other Sill, Regina A;misc. other Simmering, Vanessa R;misc. other Simmons, Mindy J;utility reimb. Simon, Terra;misc. other Simpson, Rog~r;landlord rents Sinclair, Grace L;misc. other Singer, Lauren L;misc. other Singer, Sarah J;mlsc. other Sinnott, Megan A;misc. other Skartvedt, Leah M;misc. other Slager Appliance Inc;minor eQuip. rep mat 66.01 40.53 9,576.00 3,741.00 87.00 58.36 18.23 61.07 680.00 1,285.00 864.00 177.24 382.00 97.00 31.39 1,742.00 5.50 1,438.60 39.52 29.71 44.35 11,598.00 51.35 5.63 33.53 13.94 1,942.00 8.37 37.34 1,604.00 44.35 25.24 32.00 4,617.45 690.00 25.24 31.50 90.24 51.35 575.00 2.15 41.70 23.71 554.00 20.49 32.25 53.26 37.34 27.50 1.00 2.00 24.99 10.00 213.00 1,676.00 3,870.00 5,746.19 23.33 54.54 1,115.16 2,404.00 3,228.00 80.10 735.00 22.70 11.23 4.22 582.00 643.53 12.00 14.00 27.42 20.43 44.35 15.70 11.23 62.00 14.77 39.25 962.00 61.86 47.54 640.80 30.33 16.32 58.05 42.00 46.26 519.00 45.21 4.22 53.26 51.35 30.33 440.29 <ci ~ ~~. l (<0 *' Slager Family Partnership;1andlord rents Slaton, Margaret;misc. other Slessor, Greg T;misc. other Sloss, Hayden J;misc. other Small, Gary W;misc. other Smart, Ben A;misc. other Smith, Brian L;misc. other Smith, Brooke M;misc. other Smith, Greg M;misc. other Smith, Jonah C;misc. other Smith, Josh;misc. other Smith, Kenneth T;misc. other Smith, Mark;water overpayments Smith, Nathaniel C;misc. other Smith, Sharon;utility reimb. Snyder, David T;misc. other Sobocinski, Kevin M;misc. other Sohm, John & Margaret;landlord rents Sokolov, Tony N;misc. other Solid Waste Association Of Nor;dues & memberships Solinger, Jane M;misc. other Solon Community Housing Corp;landlord rents Solon Development Inc;landlord rents Sony Kc Parts C;misc. supplies Sorensen, Jessie B;misc. other Soth, David;misc. other Soulati, Firooz;landlord rents Southwick, Richard;landlord rents Spear, Kristin;misc. other Speidel, Elizabeth M;misc. other Spence, M Ann;misc. other Spieker, Michelle L;misc. other Spivey, Ron;landlord rents St Louis Park Ha;landlord rents Stafford, Beth A;misc. other Stahl, Matt;misc. other Stalker, Todd R;misc. other Stanton, Brynn E;misc. other Staples #626;educ.ltraining supp. Staples #626;minor off equiplfurn Staples #626;office supplies Starks, Mary;utility reimb. Starr, Sara J;utility reimb. Stefanski, Kyle;misc. other Stegner, Matt;misc. other Stance, Gina;mi5c. other Steve's Typewriter & Office;office furniture Steve, Kathleen;landlord rents Stevens, Orval Stanley;landlord rents Stevens, Todd M;misc. other Steves Typewrit;minor equip. repair Stewart, Christina K;misc. other Stidham, Olen;landlord rents Stiles, Bradley A;misc. other Stiles, J H;landlord rents Stiltner, Joseph Greg;landlord rents Stith, Michael P;misc. other Stitzell Electric Supply Compa;eleclrical supplies Stoimenoff. Nickolas J;misc. other Stoller, Stephanie J;misc. other Stone, Stephanie R;misc. other Stroda, Alex V;misc. other Stromberg, Matt D;misc. other Strub, Erin M;misc. other Stuelke, Lisa M;misc. other Styron, Amanda;misc. other Successful Living;landlord renls Sulieman, Bushra M;misc. other Sullivan, Gregory D;misc. other Sunset Partners;landlord rents Suni, Ben;misc. other Sutton, Bretl;misc. other Svaboda, Larry;misc. other Swalve, Ayan O;misc. other Swanson, Andrew:misc. other Swartzendruber, Terry L;utility reimb. Sweet, Janice E;landlord rents Sweeting, Shari;landlord rents Swenka, Leah M;misc. other Swenning, Barron;landlord rents Swenson, Steven J;utility reimb. Systems Unlimited Foundation;landlord rents Szech, Laura E;mise. other T & R Investment lnc;landlord rents T & Z Partnership;landlord rents Tadlock, Garret;misc. other Tan, Chao @ U Of I;misc. other Tanner Enterprises;landlord rents Tardiff, Timothy L;misc. other Taylor, Meggan B;misc. other Taylor, Pauline;landlord rents Taylor, Traci A;misc. other Technology Asso;misc. compo hardware Teggatz, Ursula M;landlord rents Terry, Judith Or William;landlord rents Teslik, Richard & Dorothy;landlord rents Test America Inc;technical services Tawfik, Hamed;landlord rents Theisen's;tools & minor equip. Them Inc;electrical supplies Thieben, Jill E;misc. other (?~ \ \<,{~() 2,801.00 ~ 36.72 39.25 11.23 50.72 46.26 51.98 8.70 50.24 45.06 29.38 65.36 79.48 36.71 34.00 24.35 20.48 370.00 1.36 346.00 25.24 1,322.00 1,150.00 131.50 39.25 65.36 1,160.00 702.00 43.72 30.33 41.16 15.70 786.00 2,512.90 32.25 4.47 30.02 12.51 138.94 59.84 96.07 116.00 30.00 66.50 25.24 22.26 291.60 718.00 846.00 43.72 177.00 23.33 548.00 29.71 562.00 664.00 58.98 414.96 73.68 30.33 61.86 46.56 23.33 36.39 19.51 1.69 470.00 12.51 30.33 241.00 56.97 58.36 1.23 26.52 36.39 11.00 720.00 394.00 33.53 2,075.00 30.00 1,331.00 44.35 1,532.00 872.00 49.29 65.36 434.00 19.52 29.71 440.00 32.25 279.00 1,654.00 617.00 718.00 1,509.60 492.00 19.90 105.14 11.23 ~~vc,~ ~ Thimmaiah, Kavitha K;misc. other Thinakaran, Sheela;misc. other Thomas, Angela D;misc. other Thomas, Barrett W;misc. other Thomas, Stephanie J;utility reimb. Thompson, Charles;landlord rents Thompson, James;landlord rents Thompson, John;misc. other Thomsen, Justin R;misc. other Thorsen, Tiffany;misc. other Ticknor, Shannon L;misc. other Tillman, Shauna E;utility reimb. Tinkey, Delbert;landtord rents Tinkey, Lon;landlord rents Tisdale, Jamie M;misc. other Tones, Melissa A;misc. other Torgerson, Anthony J;misc. other Town & Campus Apartments;landlord rents Towne, Lindsey A;misc. other Townsend, Regina K;misc. other Trachsel, Brian N;misc. other Trobaugh, Troy;misc. other Troutner, Daniel D;misc. other Truesdell, Patrick A;misc. other Trugreen Chemlawn;other repair & maint Tseng, Steven;misc. other Tuetken, Natalie E;misc. other Tullis, Stacey;misc. other Turner, Angie;misc. other Twin City Optical Company Inc;safety glasses Tysland, Eric J;misc, other U Of la Behavorial Health;pkg ramp permits U Of la Hygienic Laboratory;technical services Uhlenhopp, Brenton L;misc. other Uhlmann, Richard R;landlord rents Uitermark, Dwayne;safety shoes Umbach, Stephanie N;misc. other Underwood, Marlaine L;utility reimb. United InfOrmation Services;mail processing United Rentals Highway;rentals United Rentals Inc;equipment rental University Book;office supplies University Came;film University Of Iowa Community C;technical services University Of lowa;landlord rents Uran, Scon A;misc, other Us Department Of Agricullure;landlord rents Us Filter Davis Products;plant equip rep mat Usa Blue Book;minor equip, rep mat Usa Blue Book;minor equip. Usa Blue Book;safety clothing Utility Equipment Company;sewer sys1. improv. Valadez, Tony;misc, other Valley Forge Apartments;landlord rents Van Buren Investors Inc;landlord renls Van Hoang, Skylar S;misc. other Van Meter Indus;misc. supplies Van Meter Indus;registration Van Meter Industriallnc;electrical supplies Van Opclorp, Mollye C;misc. other Vander Pol, Brian L;misc. other Vanderheiden, Courtney M;misc, other Vanhorn, Jennifer J;misc, other Vanselow, Zachary N;misc, other Varava, Jared L;misc. other Vargus, William J;misc, other Verisign Paymen;dues & memberships Verizon Wireless;wireless phone servo Vetter, Janet S;misc. other Villa Garden Apartments;landlord rents Villafane, Anthony J;misc. other Villegas-gutierrez, Martha;landlord rents Visek, Carley;misc, other Voelkel, Billie J;landlord rents Vogelsberg, Nicole M;misc, other Vorbrich, William A;landlord rents Wade, Patricia A;Ulility reimb. Wafilewfka, Mangdalena;misc. other Wagehofl, Raymond Or Myra;landlord rems Wagner, Janelle Or Rocco;landlord rents Wagner, Tom R;misc, other Wal Mart;film Walden Place;landlord rents Walsh, Patti J;utility reimb, Walters, Cliflord;landlord rents Walters, Kirk;landlord rents Wang, Zhenzhen;misc. other Ward, Randy;landlord rents Warrington, Anne K;misc, other Washington, Desiree M;utility reimb. Washpun, Sandra;voucher escrow depos Wasik, Eric;misc, other Waste Management Of Iowa City;equipment service Waters, Terry;landlord rents Weber, Beth;wastewater collectio Weber, Diane;utility reimb. Weber, Matt R;misc. other Weber, Melisa M;utility reimb, __Weber, Robert J;m_i~9.,9tb~~ 37.34 27,92 124,02 39,25 17.00 716.00 348,00 13.96 33.30 16.32 51.35 34.00 56.00 1,012.00 33.53 10.23 43.72 45,338,00 39.86 58,36 65,36 18,23 45.41 51,35 695.00 42.01 2.31 30.41 30,33 212.59 26.52 20.00 7,222.00 12,51 222.00 175.00 35.59 68.00 598.47 205.20 228.64 17,97 22.88 750.00 8,954.00 15.14 722,00 285.52 271.28 829,18 143.23 4,832,80 35.39 844.00 133.00 1.68 141.54 480.00 9,225.71 25.24 58,05 50.72 33.53 30.33 40.53 26.63 0.50 58,09 37.34 23,326.00 45.36 1,150,00 51.35 82.00 ~ .44,35 1,129.00 6.00 37.34 646.00 1,074,00 16,32 16.57 284.00 160,00 2,730.00 844.00 51.35 1,455.00 18.23 112,00 1,000.00 44,35 256.36 1,603,00 29.06 60.00 16.32 32.00 -------~ -..J~~", "---6 ((I, ,~\ Wef Membership;dues & memberships Weig, Melody;landlord rents Weinstein; Adam S;misc, other Weinstein, Daniel E;misc, other Weir Slurry Gro;misc. supplies Weisenbach Specialty Printing;solid wst srchrg rsr Weitz, Christina;misc. other Welander, Phyllis N;landlord rents Welsch, Erin A;misc. other Welter Storage Equipment Co In;advertising Wendt Properties;landlord rents Wesley, Cassandra;pub hous esc deposit Wessels, Holly R;misc. other Wesl, Christian L;misc. other Westercamt, Kara;misc. other Western Hills Mobile Estate;landlord rents Whaley, Ayan M;misc, other Whitlow, Shelley L;misc. other Whitmore, Cassidy;misc. other Wiegler, Shera D;misc. other Wiegmann, Tract A;misc. other Wiese, Brent J;misc, other Wieser Precast Inc;minor equip, rep mat Wiig, Michelle L;misc. other Wilcox, John A;utilily reimb. Wiley, Allen C;landlord rents Wiley, Ken L;misc, other Williams, Adam D;misc. other Williams, Chris;misc. other Williams, Elizabeth H;misc. other Williams, Florence;landlord rents Williams, Michael J;misc. other Williams, Shamika A;utility reimb, Williams, Terence %keystone Pr;misc. other Williams, Terence %keystone;misc. other Williams, Yakeitha D;utility reimb. Williamson, Scott J;misc. other Willis, Dan;landlord rents Willms, Kyle;landlord rents Willowridge Apts % PenningrOlh;misc. other Wilson, Chris M;utillty reimb. Wilson, Elissa R;utility reimb. Wilson, Keith W;misc. other Wilson, Maria E;misc, other Wilson, Mark A;ulility reimb. Wilson, Molly J;misc. other Wilson, Aachael B;misc. other Windmon, Brenda J;utility reimb. Winegarden, Tyler J;misc. other Winkel, Kristen M;misc, other Winner, Kris S;misc. other Winter, Leslie A;misc. other Witte, Michael;landlord rents Wingraf, George W;misc. other WOOtke, Angela K;misc. other Wolf, Heather L;misc. other Wolff, Lindsay;misc, other Wolters, Mark A;misc. other Woodburn, Richard;landlord rents Woodburn, Robert L;landlord rents Worby, Dave;safety shoes Wortham-white, Zorana D;utility reimb. Wu, You Min %cb Aep Prop Mgmt;misc. other Wuest, Amelia J;misc. other Wulfekuhle, Jeni;misc. other Xagas, Benjamin A;misc. other Yao, Usa Y;misc. other Yeager, David;misc. other Yegge, Sarah L;misc. other Yellow Book Usa;advertising Yetter, Sara B;misc. other Yoder, Colin M;misc, other Yoder, Dale;landlord renls Yoder, Earl;landlord rents Yoder, Elaine E OrWilford D;landlord rents Yoder/miller Rentals;landlord rents Yang, Michelle;misc. other Yoon, Joan Yong;misc,olher Young, Breanne L;misc. other Young, Christopher L;misc. other Young, Cynthia;misc. other Young, Janette;utility reimb. Youngblut, Michael;utilily reimb. Yuska, Lori A;misc, other Zahourek, Kelsey A;misc. other Zajicek, John;landlord rents Zaworski, Brian J;misc, other Zheng, Steven Zekun;landlord rents Zheng, Wei;misc. other Ziegler, Craig C;misc. other Zilinski, Jenna;misc, other Zimmon, Wendy;landlord rents Zook, Donald;landtord rents ZOrnig, Matthew G;misc, other Zude, Betsy;misc, other Enterprise Funds Fund Total Fund: Trust And Agency ~ 156.00 1,320,00 58.36 37.96 58.39 775.25 8.37 614.00 11.23 610.25 1,050.00 900.00 54.54 25,24 30.33 224,00 5.50 53.26 3.11 25.77 44.97 26.52 550.00 65.36 16.00 1,134.00 11.14 201.04 65.36 54.54 930.00 43.45 93,00 13.94 15.02 40,00 138,37 690.00 1,040.00 14.64 160.00 24.00 1.60 14.27 30,00 26,83 27.24 22.00 44.35 36.80 78,50 29.01 1,134,00 19.51 77.03 37.51 65.36 57,11 1,498,00 4,237,00 110.94 158.00 16.86 65.36 4,31 49.95 11,23 65.36 26,52 353,40 33.53 47:54 285,00 3,936.00 844.00 3,188.00 48.59 26.52 65.36 58.98 34.65 4.00 45.00 34.58 33.53 1,510.00 39,25 1,479.00 29,71 51.26 12.51 12.00 532.00 46,55 37.34 (p ..j' 1'6 '{ ~t'J 3,013,314.17 ------------ -------------- 35,413.35 c.{, d\o.... ~~. David Ring;ring david 2,199.29 Discount Audio Inc;property 366.00 Don Gray;gray don 52.50 Dupage Ha;hap refund -3,033.00 Eckard Nora;sept medicare supple .129.10 Eddy Walker Equipment Company;str. cleaning & rep. 1 ,036.12 Eddy-walker Equ;str. cleaning & rep. 201.09 Edwards Reporting Service;shorthand reporter 292.70 Elliott Equipment Company;garbage trucks 536.29 Elshazali, Hanadi;ra -25.00 Embree Gary;spet health -272.78 Exxonmobi126 O;gasoline 22.00 Eye Physicians And S;shellady chris r 227.00 Fabian Donald;oct 03 heatth -270.13 Farnsworth Auto;vehicle repairs 338.50 Fica;city contribution 8,542.89 Fortis Benefits;disability insurance 520.63 Fosse,r;travel reimb -100.10 Fountain Dan;sept dental -296.12 Fountains Trans;vehicle repairs 1,974.00 Garcia, Tavo;consultanl services 1,810.38 Gichf;hap refund -453.00 Goins,vonell;ra -32.00 Hacap;hap refund -1,480.00 Hardware Specia;property 382.70 Hargrave Mcelen;auto & light truck 265.68 Hargrave Mcelen;vehicle repairs 177.30 Hartford Life Insura;life insurance 230.06 Hartwig, pany;ra -22.00 Hawkeye Waste Systems;equipment service 106.00 Hefley, John;certitications . 11.00 Henderson Truck Equipment;snow removal equip. 12,728.32 Herman M Brown;str. cleaning & rep. 810.69 Hewlett Packard Company;mini-comp software 4,489.31 Hill, Theresa;ra -78.50 Hoosman, Morgan;ra -66.50 Housing Authority;service directory 16.00 Hudek,naomi;ra -13.50 Hungry Hobo;meals (non-travel) 112.00 Hy-vee-foods #1;food 13.16 lasd Health Services;health adm fees 408,280.74 Ic City Assessor;double pmt of invoic -6.39 Interstate Batt;auto & light truck 340.70 Interstate Battery Of The Ouad;auto & light truck 221.80 Iowa City Petty Cash;expense 3.42 Iowa Nebraska S Dakota Prima C;registration 55.00 Iowa Paper And;sanitation supp. 419.70 lpers;city contribution 6,530.57 Isb;wire fee 36.00 J P Gasway Company Inc;paper 1,403.67 Jamie Jenn;jenn jamie 2,269.02 Janet Norin;sept 03 dental -296.12 Jehle Joan;sept dental -296.12 Jenkins, Sigil;ra -43.80 Jim's Petroleum Maintenance Co;testing services 169.00 Jo Co Ambulance;july diesel -758.32 Jo Co Assessor;july gas -191.23 Jo Co Auditor;july admin fee -678.82 Jo Co Seats;admin fee july -4,939.55 Jo Co Sheriffs Offic;july admin fee -3,526.50 Johnson County Clerk Of Court;filing fee 57.92 Journal Entry;aug duplicating 43,272.91 Journal Voucher;alJQ phone equip chgs 26,293.42 Keith Johnson;july and aug health -545.56 Ken Kelly;ra -25.00 Kevin Hurd;travel reimb -11.00 Kme Fire Apparatus Parts And S;fire apparatus 2,622.72 Lane & Waterman;jenn jamie 310.00 Larson Carol;sept health -272.78 Lawson Producls;misc. supplies 460.72 Leffel, Greg A.;ra -26.00 Ufeskills & James L;ph m/o charge -50.00 Under Tire Ser;auto & light truck 3,826.76 Under Tire Ser;tire repairs 18.50 Liz Osborne;return travel advan -142.18 Lovetinsky, Steve;safety shoes 120.74 Mac Tools Distributor;misc. supplies 465.74 Marian Jones;ra -27.00 Marie Francine Mwiny;ra -50.00 Marilyn Bennett;sept dental -296.12 Martin Equipmen;str. cleaning & rep. 203.67 Martin Alice'ra .25.50 Marv's' Glas~ Specialtieslnc;all risk - buildings 175.75 Matthews Melissa;oct 03 dental -46.68 Mcdermott, Hope;ra -17.50 Mcginness Ed;sept heallh .272.78 Mckinney,diana;ra -36.50 Mecca;hap refund -3,318.00 Medical Plaza Pharma;lipsuis taressa 14.34 Menards Iowa Ci;misc. supplies 3.56 Mercy Hospital;allen jay 295.65 Michelin North America Inc;garbage trucks 694.86 Mid America Reg;registration 330.00 MidTown Glass;vehicle repairs 313.10 Mid-land Equipm;landfill equipment 2,261.84 Mid-land Equipm;vehicle repairs 160.11 Midamerican Energy*;heating fueVgas 64.10 Midland Equipme;landfill equipment 63.72 Midwest Frame &;auto & light truck 250.35 Midwest Technologies Inc;other repair & maint 2,968.65 ~~\ '\ ~~cl.\) ~~ ~~ ~'>-O Adjusting Journal Entry;aug photocopy 436.82 Anderson Bogert Engineers & Su;consultant selVices 1,008.00 Baymont Inns &;IOOging 68.20 Budgeted Transfers Aje;dental ins 77.15 Cedar Rapids Ke;purchases for resale 200.00 Clerical Recap;payroll 19.sep-03 1,384.80 Country Club Cdffee;misc. supplies 22.50 Fed Ex;miscellaneous 18.31 Fica;city contribution 3,018.83 Fortis Benefits;disability insurance 192.04 Gazette Communi;subscriptions 4.78 Hoover Elementary Pta;aid to agencies 715.55 Hy-vee-foods #1 ;food 19.89 Iowa City Community;postage jccog -4.75 Iowa City Petty Cash;office supplies 30.55 Iowa City Press Citizen;advertising 273.91 Iowa Painl #5Q;minor equip. rep mat 10822 lpers;city contribution 1,631.90 John's Groc. In;pop 825.90 Johnson County Recorder;recording fees 26.00 Journal Entry;aug duplicating 192.23 Journal Voucher;sep bcbs 3,968.56 Kirkwood;postage -4.75 Linda Severson;human rights breakf 15.00 Myep;june exp -29,643.56 Nu-metrics;equip. rep. & maint. 2,090.00 Office Depot #1 ;misc. peripherals 26.17 Office Depot #1 ;office supplies 2.68 Outdoor Expressions Landscape;contracled improv. 614.61 Payroll Recap;payroll OS-sep.03 40,044.22 Peggy Jedlicka;postage -4.75 Pip Printing;outside printing 1,527.01 Quality Care Nature Care Compa;nursery services 1,568.40 Rinderspacher, Emil;misc. supplies 104.07 Rindy Inc;nursery services 1,436.40 Sep I.s. Billings;i.s.-nwlinternet chg 405.00 Sep Replacement Chargegbacks;i.s.-replace chg 237.27 Shoppers Plaza;pop -13.56 Trafficware;micro-computer 2,109.00 U Of I Hearing Clini;postage .4.75 U Of I Pediatrics Of;postage -4.75 U Of I;postage jccog -4.75 University Of Wisconsin Madiso;registration 695.00 Trust And Agency Fund Total Fund: lntragovntal Service #Diane Weber;utility reimb. A Shields-nsl;ra Absolute Techno;printer repair Adam Riss;travel reimb Adjusting Journal Entry;aug photocopy Airgas North Cenlral;m.isc. supplies Allison, Elizabeth;ra Allorfer Inc;landfill equipment Angela Creech;ra Anixter Inc;cable & elect repair Aramark Uniform;laundry service Arch;cellular/pcs service Autozone #1928;auto & light truck Banditlndustri;landfill equipment Barron Motor Su;str. cleaning & rep. Bergemann, Jennie;ra Betty Neuman & Mcmah;jenn jamie Big Ten Univers;towing Boothroy, David;consultant services Brown Richard;oct 03 dental Brown, Kelvin;ra Budgeted Transfers Aje;dental ins Builders Plumbing And Heating;property Burkett, Reida:ra Burr Jan;sept dental Carol Larson-nsf;health Carousel Ford O;auto & light truck Carousel Ford O;reference malerial Carousel Motors;vehicle repairs Cccs For Sims, Greg;ra Cdw*government;dala commun. equip. Cdw*government;magnetic media Cdw*government;micro-computer rep. Cdw*government;misc edp supplies Cdw*government;other edp equip rep. Cedar Rapids Truck Center Inc;truck(s) Central Petroleum Equipment Co;testing services City Of Ic;refuse Communications Engineering Co;auto & light truck Concord Terrace;hap refund Consumers Cooperative Society;diesel fuel Contractor Tool;tools & minor equip. Corvel;mayer wendy Courtney Heller;aug 03 health Cshqa;all risk - buildings Custom Hose & S;fire apparatus Custom Hose & S;landfiU equipment Custom Hose & S;snow removal equip. David E AJ!!m..;.~JII;I[l david e -90.00 100.00 310.00 -198.00 2,414.01 86.59 -18.00 272.57 -20.00 476.58 519.21 12.07 73.99 441.14 54.80 -40.00 2,109.86 90.00 3,159.85 -296.12 -25.00 666.14 91.17 -25.00 -296.12 272.78 111.12 972.00 373.89 -25.00 3,110.48 857.35 656.48 33.64 481.97 204,725.00 133.06 1,043.03 6.00 -1,446.00 51,862.73 12.00 431.00 ~796.52 6,462.00 137.29 24.45 1,144.25 ___-.1?7~ ~'--~ ~ ~'......,.S::iA IJ-\, ,\'" ~-('~ . ~~. 1 .500.00 -34.50 6.32 13.85 -541.00 -296.12 104.55 an.52 26.50 -284.00 -7.50 119.85 -296.12 -129.10 667.66 771.25 710.44 235.29 ":J :a..()"~~\J .to, Molo Oil Co;grease & oil Molyneaux, Sarah;ra Moore Lysa;sept dental Morgan, Shartene;ra Moxley James;oct 03 dental Mutual Wheet Co;auto & light truck Mutual Wheel Co;fire apparatus Mutual Wheel Co;garbage trucks Mutual Wheel Co;landfil1 equipment N Hudek-nsf;ra Napa Auto Parts;aulo & light truck Napa Auto Parts;garbage trucks Napa Auto Parts;general equipment Napa Auto Parts;tandfUl equipment Napa Auto Parts;str. cleaning & rep. Nasby, June;reimb lravel adv Nelson, Gwendolyn;ra Norin Janet;oct 03 dental Notebookparts C;micro-computer rep. Noth American Operal;wiper recall repair Npo~nex1el Part;cellular/pcs service Nu-metrics;property in the open O'reilly #371 ;auto & light truck O'reilly #371 ;gloves Office Depot #1 ;minor off equip/furn Office Depot #1 ;office supplies Osing, Matt;ra Otologic Hearing Ak:l;fountain clan j Parker,patricia;ra Passmore-steve;hap retund Paul S Discount;bldg. & const. supp. Paul S Discount;misc. supplies Payee For Anderson,;ra Payroll Recap;payroll 05-sep-03 Petroleum Services Company L1c;grease & oil Pip Printing;outside printing Plumbers Supply Company;stt. cleaning & rep. Police Dave Nixon;travel reimb Portwood Melinda;sept health Procurement Card;procurement card Progressive Rehab As;lipsuis taressa Pyramid Service;general equipment Quad City Safet;first aid supp. Owest**;long distance chgbk Qwest;final bill 036-4186 Rabee,sumaya;ra Rekkas, Victoria;ph m/o ch sc#50433 Rexco Equipment Inc;vehicle rap & maint. Rexco Equipment;general equipment Rick Foss;travel reimb Road Machinery And Supplies Co;str. cleaning & rep Rockwell Melody;sept dental Rowden, Jennifer;ra Rueters I;general equipment Schmadeke Chuck;oc! 03 health Schreiber Regina;sept health Sedlacek Ralph;sept health Sep I.s. Billings;i.s.-nwJinternet chg Sep Replacement Chargegbacks;i.s.-replace chg Service Master By Avenue Of Th;technical services Shay Electric Service lnc;rep of electricJplbg Sheila Knerr;ra Shields, Angela;ra Simplex Grinnell Lp;all risk - contents Slabach Construction Company I;all risk - building Slagle Roger;sept health Smith, Solomon;internet fees Smith,michelle;ra Smith,sharon;ra Snap On Tools Corporation;misc. supplies Specialized Petroleum Services;auto & light truck Stanfield, Jennifer;ra Stanley Consultants Inc;technical services Staples #626;office supplies Steindler Orlhopedic;lipsuis taressa Stout Phyllis;oct03 health Stovall, Joey;ra sc#56651 Suchomel, Mary;internet fees Sui For Mayhew, Lean;ra Sun Turf Inc;general equipment Sun Turf;general equipment Swartzendruber, DalWin;certifications Taressa M Lipsuis;lipsuis taressa Tennant Co;general equipment Tennant Co;str. cleaning & rep. Terry J Goerdt;goerdt terryj Terry, Michelle;ra Thermo King Quad Cities Inc;general equipment Total System/bank 1 :procurement card Tri State Companies;general equipment Truck Country O;garbage trucks Truck Country O;two-ton trucks University Heights;july admin fee Van's Fuel Injection Service I;two-ton trucks Vavra, Alana;consultant services Verizon Wireless;wiretess phone servo Verry, Tonya;ra _ Villa Garder:'~.i~~_.~~!u~___ ____~_.____ 332.60 -12.50 -64.90 -100.00 -46.68 53.61 139.97 207.67 24.53 13.50 2,266.40 23.28 22.48 164.23 85.27 -10.00 -14.50 -296.12 129.00 -89.42 193.32 961.00 375.40 9:98 236.78 678.86 .12.50 91.00 -21.50 -333.00 6.99 21.97 -33.00 113,969.68 2,241.24 45.38 6.18 -6.10 -272.78 -89,383.50 45.00 871.14 816.41 7,616.39 1,251.56 -12.50 -10.00 263.93 137.25 -33.60 109.40 -296.12 -13.00 115.08 -272.78 -272.78 -272.78 1,620.00 16,990.47 1,850.86 256.07 -80.00 .200.00 1,610.25 2,108.06 -272.78 119.85 -14.00 -50.00 291.70 884.20 -25.00 4,451.73 6.65 145.00 -272.78 -25.00 128.85 .21.00 712.55 271.72 20.00 353.06 51.70 148.20 490.88 -12.50 61.68 89,383.50 105.89 415.72 392.26 -408.57 85.16 3,955.00 14.10 ~2.00 -214.00 Violet MlIIer;miller violet h Voparil, Tracy;ra WaI Mart;fiIm processing Wat Mart;misc. supplies Wa"er, Clifford;hap refund Wells James;sept dental Wendy Mayer;mayer wendy Westfall ~ Part;two-ton trucks Westport Touchless Autowash;car washes Westwinds Prop Manag;hap refund Wheatland, Celia;ra Whelstine, Susan;internet fees Winder Wetherill;oct 03 dental Wood Geroge;sept medicare supple Zarnoth Brush W;general equipment Zarnoth Brush W;str. cleaning & rep. Zep Manufacturi;misc. supplies Zimmerman Ford;auto & light truck ============ Intragovntal Service Fund Total 971,262.21 Fund: Special Revenue Fund Action Sewer And Septic.Servic;rep of electricJplb Adjusting Journal Entry;aug photocopy Advanced Maintenance Systems;other repair & maint 444.93 Ahlers Law Firm'attorney services 2,890.10 All Star Carpel Care Co;bldg. rep. & maint. 50.00 Bea Day Plumbers And;building improvement 9,140.89 Budgeted Transfers Aje;dental ins --660.62 City Of tc;fire pension dent -5,157.00 City Of Iowa City;refuse 26.38 Cook, William;prescriptions, drugs 127.16 Corvel Corporation;other prof services 940.30 Crisis Center;buiiding improvement 14,265.00 Davidson Floor Care lnc;building improvement 288.75 Dolezal, Helen;federal withholding 1,654.12 Durand, David R;medical service 320.00 Elder Services lnc;aid to agencies 4,724.47 Embassy Suites;lodging 326.28 Empi;other health care 220.00 Farmer, William;prescriptions, drugs 201.59 Fed Ex;couriers 30.25 Fica;city contribution 1,279.60 Fortis Benefits;disability insurance 146.85 Four Oaks;aid to agencies 5,299.18 Gazette Communi;subscriptions 4.79 Greater Iowa City Housing Fell;appraisal services 11,580.00 GruntOfad, Kelly;security deposits .. . 475.00 Hawkeye Area Community Action;bulldlng Improvement 65,790.00 003 Iowa City Petty Cash;other health.car:e 1 . Iowa City Press Citizen;legal pubhcatlons 237.54 Iowa Department Of Economic;library open access 1,950.00 Iowa State Bank And Trust;federal withholding 54.00 lpers;city contribution 1,027.87 Johnson County Recorder;recording tees 153.38 Joumal Entry;aug duplicating 212.16 Journal Voucher;aug phone equip chgs 8,9~95 : KlineJ1027 Market St;recording fee ""'0 . Knebel Windows;building improvement 103.37 Lammers Construction Service I;building improvemen 1 ,900.00 Linn County Anesthesiologists;medical service 1,860.00 Logsdon, Marie;security deposits . 680.00 Mall Service Instant Green;other repair & malnt 181.00 Maske, Robert;prescriptions, drugs 307.96 Mercy Hospital;hospitalization 13,149.85 Mercy Medical Center;medical service. 1,531.09 Meyers Contracting lnc;bldg. rep. & mamt. 3,226:52 Midamerican Energy;electricity 264.46 Nasby, Steven;reference material 88.00 Office Depot #1 ;minor off equipJfurn 5.65 Office Depot #1 ;misc. peripherals 52.34 Office Depot #1 ;office supplies 6.60 Payroll Recap;payroll 05-sep-03 . . 17,875.88 Physician Anesthesia Care;prescn~ns, dr~gs 1,197.00 Progressive Rehabilitation Ass;medlcal servIce 325.00 Radiologic Medical Services;medical service 315.00 Ruby's Pearl;misc. supplies 1,338.87 Sep I.s. Billings;i.s.-nwJinternet chg 390.00 Shewmake, Jeff;security deposits .. 475.00 Stanley Consultants Inc;consultant services 838.50 State Of Iowa Treasurer Iowa T;state withholding 24.00 Steindler Orthopedic Clinic;medical 1,880.00 Stumpf Construction And;building improvement 8,942.54 Swenson, Marya;public housing rents 1,084.27 Table To Table;aid to agencies 1,615.55 Tracy Hightshoe;hr breakfast 15.00 United Action For youth;aid to agencies 1,895.43 Verizon Wireless;radio services 0.96 Watt, Steve;security deposits 759.66 Wessling Const. & Ma~orie Rah;building improvemen 5,985.00 Wessling Construction And;building imp~=~~=~~~~~~~ 55.00 187.92 Special Revenue Fund Fund Total 197,475.91 ==::::=====::::=== GRAND TOTAL 9,249,508.09 January 20, 2004 50404 ~,,~~ ~~~"'-.;.,'" '<:1. \ ~ ~l ~ \ \ ~O\()L-\ ... ~., \~ ~~,~~~ Printer's Fee $~" CERTIFICATE OF PUBUCATION STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CmZEN FED. ID #42-0330610 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper \ time(s), on the following date(s): &J,w- Lt .." ~ '" ')1\~ c{ ~!~ Legal Clerk Subscribed and sr d before me this~day of '......"~ A.D. 20 D</ . (>))l~ft... . VV\ a-tu,a- Notary Public @ ORLENE MAHER Commls8~n Number 715848 My Commission Expires .. April 2. 2005 ~ ~. ~ 1, ~( ~~ ~\ \\~o\()'l ~ % .,\~. ~~~~ OFFICIAL PUBLICATION OFFICIAL PUBLICATION ,/w ---- - - - -- - OFFICIAL PUBLICATION OFFICIAL PUBLICATION Publish 2/3 with October & November Disbursements (sent last week) Subject 10 change as finalized by the City Clerk. For a final official copy, con- tact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $2,925.88, Cumulative cost for this calendar year for said publication is $5,268.16. OFFICIAL COUNCIL ACTIONS - 1120/04 Iowa City City Council regular meeting . 7:00 p.m. at City Hall. Mayor Lehman presiding, Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. The Mayor announced the Slate of the City message would be on the February 3 agenda. The Mayor proclaimed: Neighborhood Centers for Johnson County's 1st Community Holiday Celebration of Dr. Martin Luther King, Jr. January 17, 2004, Robert Walker, Broadway Neighborhood Center Representative, accepting; Council Member Bailey read Women's Right to Choose Day - January 22, 2004, Harriet Woodford accepting. The Mayor presented Outstanding Student Citizenship Awards to Robert Lucas Elementary students: Devra Flatte' and Spencer Lundquist. Moved and seconded that the following items and recommenda- tions in the Consent Calendar be received and or approved, and/or adopt- ed as amended; Approval of Council Actions, subject to corrections, as recommended by the City Clerk: January 5 Special Council Formal Official and Complete; January 5 Work Session; January,_,6 Regular Council Formal Official add Complete; January 8 Special Work Session. Receive and File Minutes of Boards and Commissions (recommendations to Council become effective only upon sep- arate Council action): Public Art Advisory Committee: November 6, 2003 Recommendation: The Public Art Committee asks the City Council to approve a sculpture by, local artist John Coyne for the Iowa Sculpture's Showcase display through,May of 2005, with the condition that the Artist contact the owners of the F.S. F8ecls building for approval in using the building likeness in the sculpture and that the windows in the sculpture are not hollow. in nature. (Approved at 1/6 Council Meeting). Iowa City Airport Commission: December 9, 2003; Historic Preservation Commission; December 11 2003; Rules Committee: January 12, 2004 Recommendation: The Rules Committee recommends approval of the changes as recommended in the Historic Preservation Commission min- utes of April 24, 2003, and oullined in proposed changes attached to the min- utes. Permit Motions and Resolutions as Recommended by the City Clerk. Renewals: Class C Liquor License for Iowa City Yacht Club 13 S. Unn 51. Class C Liquor License for Joe's Place, 115 Iowa Ave. Class B Liquor License for Sheraton Iowa City, 210 S. Dubuque St. Outdoor Service Area for Sheraton Iowa City, 210 S. Dubuque St. Class C Beer Permit for North Dodge HandiMart, 2545 N. Dodge S1. Class E Liquor License lor Cub Foods, 855 Hwy 1 West. RES. 04-9, ISSUE DANCE PERMIT for Sheraton Iowa City, 210 S. Dubuque St. Motions: approve disbursements in the amount of $9,161,142.00 for the period 01 October 1 through October 31, 2003, as recommended by the Finance Director subject to audit. Disbursements are published and permanently retained in the City Clerk's Office in accordance with State Code; approve disbursements in the amount of $8,200,292.02 for the period of November 1 through November 30, 2003, as recommended by the Finance Director subject to audit. Disbursements are published and per- manently retained in the City Clerk's Office in accordance with State Code. Setting Public Hearings; RES. 04-10, SETTING A PUBLIC HEARING TO BE HELD ON MARCH 16, 2004 FOR THE IOWA CITY HOUSING AUTHORITY'S UPDATED ANNUAL PLAN AND DIRECTING ClTY CLERK TO PUBLISH NOTICE OF SAID HEARING. Resolutions: RES. 04-11, AUTHORIZ- 1NG THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUB- ORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND IOWA STATE BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 1410 SOUTH FIRST AVENUE, IOWA CITY, IOWA. RES. 04-12, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 1345 CARROLL STREET, IOWA CITY, IOWA. RES. 04-13, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBORDINA- TION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HILLS BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTIES LOCATED AT 1153-1155 HQTZ AVENUE, 2160.2162 TAYLOR DRIVE AND 913-913 ? NORTH GOVERNOR STREET, IOWA CITY, IOWA. RES. 04-14, AUTHORIZ- ING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO A SUBOADINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HILLS BANK AND TRUST COM. . PANY, IOWA CITY, IOWA FOR PROP- ERTY LOCATED AT 416 SOUTH DODGE STREET, IOWA CITY, IOWA. RES. 04-15, ACCEPTING THE WORK FOA THE CONSTRUCTION OF THE IOWA SKATE PARK PROJECT. Correspondence: . Indoor Soccer Facility . Ann Aschoff, Steve Clegg, . Jacqueline Everett, Neal Kohatsu, Matt McGowan, Mark Meyer, Margaret Raymond, Barbara Reck, Julie Ricci, Tracey Schmidt, Dee Sedlacek, Nancy Weber, Jami Yoder, Gene & Betsy Chrischitles, Sandra Daack-Hirsch; Jim SpraU regard- ing Parking ramp spaces; Patt Stephenson regarding Street Signs [Staff response included]; Kevin Zihlman regarding Snow Removal on Adjacent City Property; Chuck Jennissen and Laurie Stange regarding Foster Road Exterition from Dubuque Street to Prairie Du Chien Aoad; John F.Shaw arid Matthew J Hayek regarding Englert Civic Theatre {Previously distributed]; Mark Patton regarding Can we build housing for hourly workers? [Previously distributed]; Tom Nothnagle PATV regarding Resignation of Director Rene' Paine [Previously distributed]; Jay & Mary Honeck regarding The Alexis Park Inn/Suites: The Airport Budget [Previously distributed]; Forrest Holly regarding Iowa City Airporl Improvements. [Previously distributed]; J.E. Butler regarding Iowa City Municipal Airport [Previously distributed]; Steve Grismore regarding Iowa CitY Jazz Fest [Previously distributed]. The Mayor declared the motion carried. Moved and seconded to set a public hearing for February 3 on an ordinance rezoning approximately. 1.26.acres-, of property.from Central Business Support Zone (CB-5) to Public/Central Business Support Zone (P/CB-S) for the east half of Block 102 except the 301 South Dubuque Street .property. The Mayor declared the motion carried. Moved and seconded to set a public hearing for February 3 on an ordinance vacating a 184-square loot portion of the right-at-way located to the north of 425 Beldon Avenue. The Mayo( declared the motion carried. A public hearing was held on an ordi- nance rezoning approximately 119.94 acres from Interim Development Single- Family, IDRS, and Interim Development Multi-Family, IDRM, to Planned Development Housing Overlay - Single Family Residential, OPDH'5, subject to conditions, for property located south of Pepperwood Addition and east of Gilbert Slreet. The following individuals appeared: Rita Marcus, Iowa City Area Association of Realtors; Atty. Joe Holland, representing applicant, Southgate; Jim Quigley, 915 Pepper Drive; Dave Moore, 425 Davenport Street; Steve Rohrbach, Rohrbach - Carlson; Amy Bouska, 1409 Briar Drive; Del Holland, 1039 E. College Street. Moved and seconded to accept corre- spondence from Garry Klein, Heather MacDonald (2), Neighborhood Council of Iowa City, Steven Nelson, Robert Phipps, Lou Ann Lathrop, and Steve Rohrbach. Moved and seconded to con- tinue the public hearing to February 3. The Mayor declared the motion carried. Moved and seconded to defer to February 3 the ordinance rezon- ing approximately 119.94 acres from Interim Development Single-Family, IDRS, and Interim Development Multi-, Family, IDRM, to Planned Development Housing Overlay . Single Family Residential, OPDH-5, subject to condi. tions, for property located south of Pepperwood Addition and east of Gilbert Street. The Mayor declared the motion carried. Moved and seconded that the ordinance rezoning 16.1 acres from Residential Factory Built Housing Residential (RFBH) to Planned Development Housing Overlay 12 (OPDH-12) and an OPDH Plan for prop- erty located on Heinz Road, be given second vote. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Tracey Schmidt, Bob and Debbie Westcott, Irene KUnzman, Thomas Stillwagon. The Mayor declarted the motion carried. Moved and seconded that the otdinance rezoning approximately 26.98 acres from Highway Commercial, CH-1, to Sensitive Areas Overlay (SAO/CH-1) for property located west of Mormon Trek Boulevard and south of Highway 1, be given second vote. The Mayor dectared the motion carried. Moved and seconded to defer to February 3 an ordinance amending Title 3 entitled ~City Finances, Taxation and Fees," Chapter 4, "Schedule _ of Fees, Rates, Charges, Bonds, Fines, and Penalties"; amending Title 14 entitled "Unified Development Code; Chapter 3, ''City Utilities,~ Article A, "General Provisions," Section 14-3A- 2, . "Definitions:' and Section 14-3A-4, "Rates and Charges for City Utilities: and; amending Title 14 entitled "Unified Development Code," Chapter 3, "City Utilities, Article G, "Storm Water Collection, Discharge and Runoff,~ to create a Stormwater Utility and establish a Stormwater Utility Fee. Pat Guard, Iowa City Area Chamber of Commerce, appeared. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Joe Rasa. The Mayor declared the motion carried. Moved and seconded to defer to February 3 an . ordinance amending Title 10 of the City Code, enti- tled "Use of Public Ways and Property," to create a uniform permitting process, to establish requirements for the Farmers Market, to provide for the non- commercial placement of objects in City Plaza on a temporary basis, to modify the provision on residential picketing, to clarify the current provisions regulating mobile vendors and ambulatory ven- "~~ --~~~ ~ l\),~\(JY ... ~\~'.~~~, OFFICIAL PUBLICATION OFFICiAl PUBLICATION dors, to codify specific administrative rules affecting said vendors, and 10 make additional nonsubstantive changes. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, entitled "Unified Development Code", Chapter 4, entitled "Land Control and Developmenf', Article C, entitled "Historic Preservation Regulations~, to add certain provisions to Section 4, enti- tled "Rules of the Commission" and cer- tain provisions to Section 7, entitled "Applications for Certificates of Appropriateness", in order to allow for the appointment of a Historic Review Subcommittee 10 review applications for Certificates 01 Appropriateness, be given second vote. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04.16, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF $7,305,000 GEN- ERAL OBLIGATION BONDS, TAXABLE SERIES 2004, OF IOWA CITY, IOWA, AND PROVIDING FOR PUBLICATION OF NOTICE THEREOF. Moved and seconded to adopt RES. 04-17, DIRECTING THE ADVERTISEMENT FOR SALE OF $7,305,000 GENERAL OBLIGATION BONDS, TAXABLE SERIES 2004, AND APPROVING ELECTRONIC BIDDING. PROCEDURES. Moved and seconded to adopt RES. 04-18, INTENT TO CON- VEY A VACATED PORTION OF THE GROVE STREET RIGHT-OF.WAY LOCATED WESTERLY ALONG THE NORTH PROPERTY LINE OF 425 BEL- DON AVENUE TO PAUL AND JOAN BURNS, OWNERS OF 425 BELDON AVENUE, IN EXCHANGE FOR BURNS CONVEYANCE OF A 44 SQUARE FOOT PARCEL OF PRIVATE PROPER- TY LOCATED AT THE INTERSECTION OF GROVE STREET AND BELDON AVENUE, AND SETTING A PUBLIC HEARING FOR MARCH 2, 2004. Moved and seconded to adopt RES. 04-19, ESTABLISHING A REVISED SCHEDULE OF FEES AND CHARGES FOR PARKS AND RECRE- ATION SERVICES AND PROGRAMS. Moved and seconded to defer to February 3 and refer back to the Rules Committee a resolution amending the by~laws of the Historic Preservation Commission. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04-20, NAMING THE WATERWORKS PARKlAND 'WATER- WORKS PRAJRIE PARK" Moved and seconded to reaffirm the following appointments: Mike O'Donnell and Dee Vanderhoef 10 the SEATS Paratransit Advisory Committee for terms expiring 6/30/05 and 6130104 respectfully; Ross Wilburn to the East Central Iowa Council of Governments (ECICOG) for a term expiring 12131/04; Dee Vanderhoef to the Chief Elected Official ~ Work Force Development; Ernie Lehman and Ross Wilburn to the North Airport Development Subcommittee. The Mayor declared the motion carried. Mayor Pro tem Wilburn left the room due to a conflict of interest. Moved and sec- onded that due 10 budget constraints no representatives will be appointed this year to the Human Service/Aid to Agencies since no changes in current allocations will occur. The Mayor declared the motion carried. Mayor Pro tem Wilburn returned to the meeting. The Mayor noted the previously announced vacancies: Airport Zoning Commission to fill a six-year term January 1, 2004 - December 31,2009. Applications must be received by 5:00 p.m., Wednesday, January 21, 2004; Airport Commission to fill an unexpired term ending March 31, 2007; Airport Zoning Board of Adjustment to fill an unexpired plus a five-year term ending December 31, 2008; Historic Preservation Commission (Woodlawn District Representative) to fill a three- year term. March 29, 2003 - March 29, 2006. Applications must be received by 5:00 p.m. Wednesday, January 28, 2004. [Staff will not publish additional notices after a period of six publications; but will continue to advertise vacancies with postings and on the Council agen- da. However, no additional publication costs will be incurred.] The Mayor announced the current vacancies of Boards and Commissions: Airport Commission to fill a six~year term March 1, 2004 - March 1, 2010; Civil Service Commission to fill a four-year term April 5, 2004 April 7, 2008; Historic Preservation Commission to fill three vacancies, (1) At-Large, (1) Brown Street District Rep, (1) Summit Street District Rep, for three-year terms March 29, 2004 - March 29, 2007; Telecommunications Commission to fill a three-year term - March 13, 2007. Applications must be recei'Jed by 5:00 p.m. Wednesday, February 25, 2004. Moved and seconded to adjourn regular meeting at 8:40 p.m. The Mayor declared the motion carried. A more complete description of Council activities and disbursements is on file in the office of the City Clerk and Finance Department. s/Ernest Lehman, Mayor sJMarian K. Karr, City Clerk Submitted for publication - 1/27/04. ~ .~. 3,,\:~ \ SUMMARY OF RECEIPTS OCTOBER 31, 2003 TAXES STREET USE LICENSES RNES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP MISCELLANEOUS REV GRAND TOTAL REVENUES ALL FUNDS Council Listing OCTOBEA31. 2003 Vendor Name Fund: General Fund 4C Conference;registration A M Leonard Inc;tree gator Aaa Storage lnc;refund 3568746ilOO Able Card Corporation;D9D777f}7in Obi U'" I"d".,l,,,afetfglasses" , Action Sewer And Septic Servic;waterwork Adamiec.-.Amy;refund941 hzw iaOO Adams Media Corporaiion;natiCinal johbank Adams, Samuel Merritt;refund 593mjb iaoo Adjusting Journal Entry;sep photocopy Advance Aulo Pa;grease & oil Advance Auto Pa;minor equip. rep mat Advanced Electrical Services I;bypass inverter Aero Rental And;recreational equip. Aero Rental And;tools & equip. rent. Aero Rental;rental Aha Services Inc;guide Air Cooled Engine Services;air filters Airgas North Ce;ftuids gases & other Aker, John G;refund 476blw.iaOO Akers, Chris;ctothing allowance A1-hawwaj, Hithem Osamah;refund 813rrifl iaOO Aldi Foods;overpayrrient false al All American Concrete.lnc;oakland cemetary All Pets Veterinary Cllnic;rabies Allard, Rick Allen;refund 8181px iaoo Alltech Assoc I;other chem. & supp. Am Inst Of Arch;registration Amazon.com ~pa;books, mag.. newspap Amazon.com ~su;books. mag., newspap American Library Association;books American Locker Security Syste;lock supplies American Public;registration American Safe Family Foundatio;babysitting basics American Society On Aging;membership renewal Amoco Oil O;lransporlation Amoruso, Scott M;relund y333132 ilOO Anderson, Robert (lessee);refund 338jea iaOO Animals All Aboul;animal services Aramark Refreshment Services;coffeeequipmem Aramark Uniform;laundry service Arbor Pro;remove storm damage Armor Holdings;lab. supp. & equip. Artifacts;refund 223blj iaoo- Associated University Realty;refund 561mbo iaoo At & T Wiretess;as attached Atalig, Danieia M;refund 845flq iaOO Atkins, Stephen;auto allowance nov Automotive Rentals Inc;refund ygh4520 vaOO Av Cafe;multi media Avatech Solutions Inc;cad support Avila, Joe Edward;refund 525fsh iaOO Axiallndustries;bearing for unit 419 B & L Welding;leaf boxes Baculis, Karen;witness fee Baker & Taylor B06ks;books Baker & Taylor Entertainment;books Baker & Taylor Inc Cont;books Baker & Taylor W-510334;books Baldwin, Kevin;rec center refund Bankers Leasing Co;as attached Barber, Bemard And Lois;sidewalk repair 932 Barker, David Robert;refund 574mbq iaOO Barnes Group;misc. supplies Barngrover Glass Company Inc;transfer glass Barron Motor Su;misc. supplies Barron Motor Supply;oil dry Barry, Hugh J Jr;refund 552blj iaoo Bartelme, Tammy;rec center refund' Bayona, Eriberto S;refund zwp168 i100 Boo Audiobooks America;tape Beachy, Paul;rec center refund Beasley, John .Edward;refund 1531ka iaOO Beemak Plastics;advertising Bender, Paula;rec center refund ~nnett,,~~ss;city pa~ks Q.@!fie I 7,619,102.79 111,952.65 210,819.02 3,837,781.91 1 :453,304.33 771,980.18 1,188,077.46 --------~-- -------------- 15,193,018.34 Amount 20.00 97.35 3.00 1,311.14 114.;50 310.00 5.00 361.2Q 5.00 11,n6.35 5.98 8.39 1,660.78 14.95 30.00 1,120.54 299.00 495.36 52.68 5.00 172.96 11.00 35.00 12,950.00 16.00 5.00 156.67 113.00 10.24 268.69 57.70 308.49 150.00 500.00 175.00 82.81 20.00 5.00 3,53TOO 158.50 1,554.19 1,330.00 70.35 5.00 10.00 31.15 43.00 400.00 5.00 132.93 312.50 10.00 10.50 3,300.00 5.00 293.73 2;016.22 1,021.01 110.65 15.00 141.75 320.00 3.00 43.87 84.91 966.20 t39.50 5.00 20.00 5.00 97.72 196.00 3.00 86.70 15.00 800.00 c~,~ -~,,~"--~ tiennett, Wayne:book Benson Engineering Uc;teen dance Benz, Scott;refund aa447 iaDO Berg, Michael D;refund 707cmd iaOO Best Buy O;recreational equip. Best Western Ho;Jodging Bestest lric;moulhpieces Big 10 University Towing 100;9113 auction BUdslein, Laura;refund 710ffg i800 Blackbourn Media Packaging;av processing packag Blue Dolphin Group Inc;total health Boberg, David John:refund 125mjs iaOO Baelk, Brian A;refund boelk5 iaOO 80gle, Angela;refund 478jwy iaOO Boldt, Gail:refund 268hng laOO Book House Inc;books Books On Tape Inc;audio Borgenson Sales Inc;paint Boxwood Technol;employment ads Bradbury, Paula Michelle;refund 1861pz iaOO Bradley, Sid T;refund 451bjw iaDO Bratvold, John Andrew;refund 764j~ iaOO Broadmoor Hotel;lodging Brodart Co;laser spine labels Broders, Joel Thomas;relund 043jda iaoo Brown Traffic Products Inc;repair camera Brown, Kenneth Guy;refund 066fzz laOO Bryant, Jane;rec center refund Buckley, Mildred;eldercraft shop Budgeted Transfers Aje;dental ins 21.t>U 499.50 5.00 20.00 199.99 80.20 205.00 20,725.29 5.00 1,724.11 54.00 35.00 5.00 5.00 5.00 96.43 381.20 15.00 100.00 5.00 5.00 10.00 159.00 51.30 5.00 470.00 5.00 147.00 23.58 56.15 Builders Plumbi;plumbing supplies 209.41 Burden, Tim;rec center refund 5.00 Sum Instftute;registration 225.00 Burns, Patrick;cdt 20.00 Burton, Robert Mars;refund gOO468 mnOO 15.00 Buser, Jamey;rec center refund 42.00 Bushman, Kenneth;ek:lercraft shop 30.00 Calderwood, Erin~refund mfa4812 coOO 10.00 Cale Agencies I;registration 740,00 Campbell, Dave;reimburse for boots 110.24 Campbell, Jason;refund 964jnp laoo 5.00 Cannata, Dominick;water refund 67.00 Capital Sanitary Supply Co Inc;sanitation supplies 365.25 Capitol Equipment Of IoWa Inc;repair supplies 2,21 Cardenas-lima, Aleyda;witness fee 5.00 Carnes, Duwayne D;resale of k>ts 33 & 1,500.00 Carousel FOrd;scan air bag 68.00 Carpenter Uniform And Promotfo;jacket 1,062.60 Cautino, Manuel M;interpretation 140.00 Cbt Companies I;printing supplies 33.14 Ccg Systems lnc;w.orksl;\%J o,n, 11/11 ,;:::'~O(t()Q Cch Incorporated;print 63.QO Cdw Governmentlnc;software 358.49 Cedar Rapids Bi;lumberlhar$are 45.00 Centrallbwa Distributing Inc;sanitation suppties 169.50 Central Petroleum Equipment Q);cleaned diesel tank 526.00 Checkpoint Systems Im:;rfid tags 1,033.34 Cheyney, Lyn;rec center refund 7.00 Chief Supply Corporation;test kits 94.98 Chin, Nei-jia;eldercraft shop 23.00 Choe, Aloysius Myung Moo;relund 3pit340 caOO 10.00 Chronicle Of Phllanthropy;year subscription 69.50 Cintas First Aid And Safety;first aid supplies 403.54 City Electric Supply Inc;electrical supplies 289.22 City Of Cedar Rapids;cedar rapids 176.50 City Of Ic;sewer 1,099.41 City Of Iowa City;oct 3rd dental dedu 9,039.82 Clark, Michelle;rec center refund 10.00 Clerical Recap;payroll 03-ocl-03 224.45 Cline, Dillon Lee;refund 291giq iaOO 10.00 Coatar, Anne I;refund 4904961 "00 10.00 Colonial Bowling Lanes;party 332.50 Colorworks;film processing 80.00 Commission On Accreditation;continualion fee 3,765.00 Communications Engineering Co;annual service contrG,792.84 Community Leadership Program;clp alumni registrat 15.00 Computer Source;photo supp. & equip. 74.95 Concord Custom Cleaners;aug-sept cleaning 553.08 Construction Ma;bldg. & const. supp. 1,453.40 Consumers Cooperative Society;diesel x 13,145.75 Continental Cla;recreational.supp. 3.72 Continental Saf;safety clothing 151.46 Contractor Tool;lumber/hardware 23.36 Contractor Tool;minor equip.rep mat 45.05 Conlractor Toot;playground equip rep 7.63 Contractor's Tool;misc supplies 377.60 Cook, Gabe;shoe allowance 115.49 Copy Systems InC;494811 68.04 Coralville Animal Clinic;gallo prescriptions 66.09 Cornwall, Mrs George;eldercraft shop 16.30 Country Club Coffee;coffee & hot chocola 60.37 Qrge.llRedi Mix Inc;asphalt _ _ 27....783.29 <=>\ ~~ '-\ "\ ~l \ \),0 \ 04 ~~~ ~"-\- \ '\~'" ~''''~'vUv'' t-.., ___ '-'V-.f"l...C) Crow Michael Robert;refund 32Bjzm iaoo 10.00 Cum~ins Great Plains Diesel;repa;r supplies 609.72 Cw Associates;print 76.26 baily lowan;sept housing add 59.09 Dan's Overhead Doors l;mercer park 327.74 Dana, Ericka;rec center refund 21.00 Danka Office Imaging;700538994 407.28 Dave Long Protecti\le Products;uniform repair 60.00 Dave Seydel Aut;minor equip. rep mat 12.60 Day Timers Inc;misc. peripherals 30.98 Daydeallnc;misc minor comm. equ 28.97 De Moss, Kristi A;relund ald6313 ilOO 10.00 De Stigter, Shawn Evan;refund 120crj iaoo 10.00 Deco Engineerin;electrical supplies 222.01 Delta,transportation 722.00 Demeo Inc,av processmg supph 1,570.81 Denbeste, Chnsty Barthel,refund 056hnll800 . 10.00 Des Moines Sanitary Supply Com;sanitatlOn supphes 4,340.25 Devins Tree And Stump Service;1210 highland ave 365.00 Dick Blick800 4;city sponsored event -312.00 Dick Blick;colorburst construct 7.96. Digital Access Control Inc;pharos uniprinl soft 3,935.94 Oilg, John Clarence;refund 946bks iaOO 5.00 Dilkes, Eleanor;travel advance 401 .00 Direct Deals.co;software 58.39 Dan's Lock & Key;rekey e~t rm 35.00 Driseoll, Jane;rec center refund .90.00 Drug Town;so26847 plants, 90.00 Druivenga, Paul;life insurance reimb 15.52 Ducks Breath;audio 14.95 Dudley, Dean A;refund 961eii iaOO 3.00 Dudley, Genevieve B;resale cemetery lot 340.00 Duewerth, Jayne A;refund d261719 HOO 20.00 Dunn, RObert;eldercraft shop . 25.00 Duo Safety Ladder Corporation;aluminum rung 64.74 Duwa, Heather Marie;refund 64~j1r iaoo 24.00 Dykes, Ricky Ray;refund 695hWq iaOO 15.00 Eagle Food Centers ,Inc;refund permit 75.00 Eagle Trust;refund 367jby iaOO . 5.00 Earl May Gdn Ct;contracted improv. 129.99 East Central Library Services;as attached 15.00 Eastern Iowa Light & Power;electric 796.93 Eastside Pel Clinic Plc;rabies 22.50 Ecs Inc;cable 53.15 Ed M Feld Equipment Company In;equlpment 1,146.85 Educational Resources;headphones for compu 103.70 Eggert, Steven Charles;refund 4231jy iaoo 20.00 Ehlers, Courtney;reimbursement for si 27.23 Eide Bailly L1p;progress billing 8,000.00 Electric Motors Of towa City;motor 195.08 Electric Motors;lumberfhardware 6.80 Electronic Engineering Company;oc1 rentals 111.00 Elias, David;travel advance ., 36.00 Embroidered Images Inc;winter uniform shirt 209.33 Emergency Medic;first aid supp. 74.36 Employee Benefi;registration 185.00 English V.al1ey Trees;tree moving 425.00 Eric Nurnberg;1 2)(1 t shirt -44.58 Erpelding, Kevin Luke;refund 559hfa iaOO 5.00 Ervin, Pat;rec center refund 10.50 Escarza, Gloria M;refund 129fwh iaOO 13.00 Estherville Public Library;lost ill book 5.00 Evac Systems;safety clothing 55.95 Extreme Glow Na;purchases for resale 43.75 FaCets Multimedia lnc;videO 59.43 Falkoff, Michetle;refund 4bsd055 caOO 47.00 Fandel Alarms Inc;alarm monitoring ':;~.. 234.00 Fareway Stores;transit vending ~ 73.81 Farmer, Amy Y;refund 250jki iaOO . 10.00 Farmers Supply Sales Inc;weights and brackets 431.23 Farnsworth, Jo;uniform/shoe allowan 49.33 Fastenal Co-mot;rmsc. supplies 74.19 Fastenal Company;safety clothing 27.11 Fed Ex;package shipping gro 240.64 Feddersen, Harlan;refund 726hbm iaoo 10.00 Fein, Lyone;rec center refund 28.00 FestWaI Of Books;workshop c johnson 60.00 Fica;city contribution 129,853.70 Ficek, Beth A;refund for lost and 13.00 Fiegen, Linda Lea;refund 502lch iaoo 5.00 Filosa, Gary;rec center refund 35.00 . ~Feather--l;r~~~supp. 9.48 Finer, Timothy David;reftii'Id 586bjq iaOO 10.00 First Choice Distribution;sanitation supplies 613.59 Fir$lStudenUnc;bu$Ss 509.65 Firsta:r Bank Na;refund 743JpdtaOO 5.00 Fisher Auction Cenler;abandoned vehicle au 652.00 Fisher Sci Atl;lab. chem. & supp. 553.12 Fisher Underground C;915 n dodge asphalt -150.00 Forrest, David M;refund 365how.iaOO 5.00 _--.fo!!i~9l!e1iJillsa!illity_in~.Y~_ .--.J/l54.64_ ~ ._~ -,.".v~.../,.-,-,,),_'C,-= Fosse, Richard;travel advance Fossum, Nichole;witnesa. fee Fred.Pryor Seminars;registration Freeman-Lock And Alai'm Inc;alarm monitoring Freeman, Amber;cookiesJannual picni Franzen, Lorene;eldercraft shop Frieda Coonrod Embroidery;hats Frohwein Office Plus;cabinet Frohwein Office;misc. supplies Fta Region 7 Conference;registration Fun Zone;books Gaffey, Robert And Marian;sidewalk repair Gale Group;books Gander Mountain;misc. supplies Ganoe, Michelle;animal deposit rafun Garrelts, Lisa Maureen;refund 6891jy iaOO Gartner, George Bruce;refund 3231qc !aOO Gasperetti, Joseph A;relund 313bkp iaOO Gazette Communi;subscriptions Gazette Communications Inc;loo70817 Gerard Electric Inc;electrical maint Gerard, Dawn;rec center refund Gerry Brick;2 xxxlg tshirt@7.75 Gfi Genfare;bus passes Gierke Robinson Company;engine oU Gierke Robinson;minor equip. Gierke Robinson;tools Gillig Corporation;bus repair parts Ginsberg, Douglas A;refund 236bks iaOO Gist, Ron;travel advance Glaxosmithkline;refund 7B9mhi iaOO Goerdt, Cindy S Csr;copy transcripts Goodale, Christopher J;refund 287gaj iaOO Goolsby, Scott;travel advance Gopher Sport;recrealional equip. Goral, ,Lou Ann;refund 265epo iaOO Govil, Ashok;rec center refund Govt Finance Of;registration Grainger 200;e1ectrical supplies Grainger.com 91 ;bldg. & const. supp. Grainger.com 91 ;electrical supplies Grainger.com 91 ;sanilation supp. Grainger;part supplies Grainger;sanitation supp. Grannan, Holly Christine;refund 428mkm iaOO Graphic Printing And Designs;c1othing Grass Carpet lawn Service;weed control Gray, Cindy lee;refund 820lcf iaOO Gray, David E;refund 303hnm iaOO Great Western Supply Company;credit overpayment Greazel, Dorothy;eldercraft shop Greazel, Ed;rec center refund Greene, Shaun Patrick;refund 943115 iaoo Greenery Designs;sept plant care Greer, Brian;lravel advance Griffin, James C Jr;retund dsiinc iaOO Group Specialist Inc;retund 037mns iaOO Gunderson, Erik James;refund 548czy iaOO Hacap; 1946 broadway Hakanen, lauri;refund hakanen iloo Hall, James Alan;refund 371mbr iaOO HaU, Rodney B;retund 228jbw iaoo Hamilton, Teresa;rec center refund Hammes, Raymond Edward;refund 0561fs iaOO Hansen, Dennis;reimburse travelexp Hansen, Kathy;rec center refund Hansen, Matt;shoe allowance Hansen, Pat;travel advance Hanson, Dylan N;asattached Hanson, Mary;i'ec center refund Har*wb Saunders;book(s) Hardw~re Specia;lumber/hardware Hardware Specia;minor equip. Hargrave Mcelen;auto & light truck Hargrave Mceleney Inc;refund d102 iaoo Harrington, Joy;rec center refund Harris, John Deloy;retund 697jas iaOO Harris, Nancy I;relund 029fbg iaoo Harry's Custom Trophies ltd;plaques Hartford life Insura;life insurance Hartford life Insurance Co.;life insurance - ach Hasler lnc;mail meter rent july Hawkeye Food Sy;food Hawkeye lumber Company Inc;building supplies Hawkeye lumber;lumber/hardware Hawkeye Pest Control Inc;pest control sept Hawkeye State Fire Associalion;registration Hawkeye Waste Systems;extra pick up Hawkeye Weld And Repair;repair supplies Hba Of Iowa City;registration Health Communic;registralion Heartland Medic;animal supplies Heartland Medic;lab. chem. & supp. 350.00 5.00 159.00 650.00 180.00 73.25 5,223.25 182.00 41.81 125.00 lQ.OO 120.00 2,670.96 42.47 35.00 5.00 5.00 5.00 56.30 5,901.28 1,260.00 15.00 -15.50 254.16 191.19 12.95 222.90 10,879.47 10.00 170.00 5.00 6.00 5.00 37.00 389.50 12.00 38.00 585.00 57.40 243.12 242.14 43.56 1,557.04- 103.35 5.00 3,183.86 206.22 10.00 10.00 1,236.06 9.25 273.00 5.00 105.00 999.10 5.00 10.00 10.00 -88.00 15.00 10.00 5.00 70.00 10.00 251.62 49.00 53.59 134.60 30.00 15.00 46.20 12.00 40.80 246.24 13.00 16.00 10.00 5.00 1 ,392.22 -127.47 61,077.05 60.00 106.49 2,030.97 20.25 213.40 240.00 819.00 487.61 700.00 75.00 126.15 168.10 -._~ ..-------.".-,".- '\ \ \'<c \<:> LL \, ~ \ "'l\.>v,-\\J . , \?~ ~~~l ~~. Cl Heick, Kevin;travel advance 236.00 Helms, Esperanza;interpret fee 45.00 Hemann, Donna J & Michael A;refund nnq964 neOO 10.00 Henderson, Rokuko;eldercraft shop 42.00 Hennings, lance W;refund 966acn iaoo , 5.00 Hentges, Judy;refund 251lik iaoo 22.00 Herold, Ryan D;refund 841eya iaOO 25.00 Herring, Irma;parking reimbursemen 30.00 Hewlett Packard Company;raid controller boar 772.00 Hi-line;misc. supplies 23.00 Hirsch, Meredith Q;refund 1151557 noo 15,00 His;chg card fees 243.92 Hodges, Howard T lu;refund l03kks txOO 10.00 Hoff, Joseph;refund yt8569 noo 40.00 Holiday Inn.uni;lodging 389.82 Holiday Inns Ai;lodging 139.10 Hofiday Wrecker Service Inc;crane service 175.00 Hotz, Marvin;rec center refund 28.00 Houchen Bindery ltd;books 182.85 Huff, Edward;refund 2v5209 inOO 5.00 Hunt, Carol;food garden club 43.33 ~HllfIt,-Shayna A;refttnd~ne.-iaOO-- - . JH>>....- Hy Vee Food Stores Inc. 1285;food for program 71:00 _Hy-\lfte-foodS #1 ;commeroial feed 57.56 Hy-vee-foods #1 ;film priX:esslng 5S.~ Hy-vee-foods #1;film 7.82 Hy-vee-foods #1 ;food 75.52 Hy-vee-foods #1 ;meals (non-travel) 29.64 Hy-vee-foods #1 ;recreational supp. 14.77 Hyvee Coralville;new horizons band ev 99.00 Hyvee Food Store t ;food 341.98 Hyvee Food Store 2;food 537.55 Hyvee Food Store 3;sr center picnic 1,485.00 I A A l;dues & memberships 150.00 Icma-rt 401;338-34-0361 625.00 Ikon Office Solutions;credit for payment 0 9,872.42 Imsa;membership , 50.00 Ingram library Services;audio 16,522.63 Ingra.m, Patrick Edward;refund 4341jw iaOO 5.00 Intelllgenl Products Inc;sanitation supplies 653.89 Internal Revenue Service;quarterly taxes 608.00 Internabonal Code Councillnc;code books 1,196.00 Interstate Batt;buses 241.90 Interstate Battery Of The Quad;batteries 241.90 loriani, John R;refund 1683360 ilOO 23,00 105 Capital;1.st floor copier ren 861.50 Iowa Amateur Softball Associatadult team reg 2,164.40 Iowa Assoc!a~on Of Municipal;joint municipal feas 9,731.60 Iowa ASSOCiation Of Profession;renewal of membersh 130.00 Iowa Association Of Senior Cen;registration 50.00 Iowa Barn Foundation;membership fee 30.00 Iowa Book And Supply Company;binders, labels 1,082.99 Iowa Book Uc;computer port 13498 Iowa City Ace H;lurnber/hardware 4:94 Iowa C!ty Ace H;misc. supplies 152.30 Iowa City Area Chamber Of Comm;annual business awa 133.00 Iowa C~ty Area Development Gro;investmenl pledge 11,250.00 Iowa City lands;contracted improv. 127.20 Iowa C~ty lands;other chem. & supp. 43.20 Iowa CIty Petty Cash library;football guide 76.18 Iowa City Petty Cash;animal food 704.34 Iowa City Press Citizen Ads;job ads 565.10 Iowa C~ty Press Citizen;1yr subscription 2,641.94 Iowa CIty Reprographics;sets of plans 130.20 Iowa City Schee;misc. supplies 23 63 Iowa C~ty Schee;recreational supp. 12:99 Iowa City Telecommunications C;senior center 44.00 Iowa Communications Network;network service sept 300.83 Iowa Concrete Paving Associati;registration 110.00 Iowa Department Of Public Safe;registration 150.00 Iowa Fire Equipment Co;annual service on fi 47.89 Iowa Fire Equipmentannual service. 393.73 Iowa I~ei;registration 40.00 Iowa library Association;hl- ifa planning re 15.00 Iowa Memorial Union;human rights awards 1 630.95 Iowa Municipal Attorneys Assoc;2004 membership due' 125.00 Iowa Naho;registration 250.00 Iowa One Call;aug service 175.46 Iowa Paint Manufacturing Compa;paint & paint suppl 754.78 Iowa Paper And Chemical;custodial supplies 840.90 Iowa Paper And;misc. supplies. 199.89 Iowa Paper And;sanitation supp. 106.50 Iowa Park & Rec;registration 190 00 Iowa Prison Industries;traffic sign supplie 190:71 Iowa Public Transportation;membership dues fisc 3,095.00 Iowa State Bank And Trust;as attached 18.00 Iowa State Bar Association;instruction 33 & 32 30.00 Iowa State Bar;book(s) 51.94 Iowa ~orkfor~ D~elopment;quarterly pmt 9130/0 4,758.56 lpers;clty conlnbutlon 89,798.16 lsa;dues & memberships 160.00 Isb;ach fees 1 834.34 Iyangar. Balaji S;retund 702pfx scOO ' 12.00 J P Gasway Company Inc;335362 593.37 ___J_ W~AndSon Jnc:music newJ1orizon~ 65.17 C~~'-c5-.. ~""..._"y~~,-,:::> '~ James A Weber Lessee;refund 1990869 ilOO Jelinek, Travis;travel advance Jensen, Nathan Michael;refund 900kcg iaOO Johnson County Information Ser;assessments tax tot Johnson County Public Health;spa annual inspectio Johnson County Recorder;aug recordings Johnson County Refuse Inc;pickup sept Johnson County Seats;nov payment Johnson, Craig;reimbursement Johnson, Donald Bruce;refund 046hpl iaOO Johnson, William;oct gallery walk Johnston, Howard L;refund jack iaOO Jones Library Sales Inc;0803.8 Jones, Willa;eldercraft shop Journal Entry;oct (auto body rap) Journal Voucher;oct bcbs Jp Gasway Co lnc;paper Justice, Melanie;rec center refund Kacere, Nancy Jean;refund 749mbr iaDO Kasper, Alice A;eldercraft shop Ket Weleo Distributing Inc;toots mise supplies Kellar, Jared L1oyd;refund 581alg iaOO Kelley, Joseph M;refund 7B4gwk iaOO Kellogg, Charles B;refund 20geey iaOO Kelly, William Joseph V;refund 2331ko iaOO Kelwelco Of low;misc. supplies Kelwelco Of low;safety glasses Kelwelco Of low;tools & minor equip. Kelwelco Of IOW;lools Kemmerer, Jennifer Lee;refund 4ncsw iaoo Kerbis, Walter James;refund 1911bh iaOO Kerndt, Jessica C;refund B62hsq iaOO Kevin Oxley;overpayment of IIc Keystone Auto #;misc. supplies Khandelwal, Meena;rec cenler refund Kids' Directory Of Eastem 10w;advertising Kim, Yeonlim;rec center refund Kim, Yeonlin;rec center refund Kirkwood Booksl;books, mag., newspap Kirkwood Bus Se;registration Kirsis, Mary Theresa;refund 317cdw iaOO Klehm's Songspa;plants Kmart O;misc. supplies Knight, WiJliam;dj services 12/5/03 Koch Broltlers;cartridge Koita, Sagamadi;refund 124jjc iaOO Kone lnc;elevator maint Kopping, Linda;travel aclcvance Kovaciny, Bernice;cancelled class Kowal, Rebekah J;refund 943jpb laOO Krantz, Michael Emest;refund 6051dq iaOO L L Pelling Company;asphah Lab One Inc;drug & alcohol testi Lab Safety Supp;first aid/safety sup Lacy, Cathryn;relund 307gpf iaOO Lalor, Jeanette Helen;refund 414jja iaOO Landmark Audiobooks;tape Lane, Amber D;refund ambie iaoo Langenberg, Sharon;rec center refund Lapinski, Sue EUen;refund 030mfk iaoo Larew Company Inc;repair Larew, Mary;breakfast tickets re Larson, Eric A;refund 3639768 noo Larson, Julie;rec center refund Laser Technology Inc;battery Lason Systems Inc;microfilm Law, Kuan Kuei;eldercraft shop Lawson Products;misc. supplies Lease Plan Usa Inc As Agent;refund 719gtp iaOO Lelk, Marty;travel advance Lenoeh & Cilek Ace Hardware;av batteries Leon Lyvers Tree Surgery;redbud Iowa ave Lewis System Of Iowa Inc;sept courier serv lewis-beck, Michael S;refund 288jja iaOO lib.admin;chg card fees Liberty Communications;oct billing Library Corp;its marc multi year library Video Company;video Linder Tire Service;new tire repair Lindsey, Ed;honorarium for novo linn County Public Health;palnt chip sample linn, Rebecca;shoe allowance lippold, Eric;travel advance Lockwood, Lawrence Joseph;refund 914mms iaoo Long, Rick J;refund hthl02 ilOO Lopata, Betly;rec center refund Lowen, Sarah Ann;retund 048mbq iaoo Lynch Brothers Painting Carpen;fire station painti Lyphout, Dan;refund 70Benl iaOO Mac Academy Win;training film/mat. Macdonald, Brian Francis;refund 474mbp iaoo Macqueen John & Ver;credit from firstar r - --"',""',,- ""...- 5.00 210.00 10.00 95.00 2B3.50 2,589.00 3,465.00 57,316.92 17.94 25.00 50.00 5.00 475.00 8.50 103,113.02 258,648.97 28.35 15.00 5.00 8.00 1,179.11 22.00 10.00 4.00 5.00 28.56 8.99 79.99 9.99 10.00 25.00 5.00 -1.50 94.76 70.00 495.00 48.00 14.00 74.75 178.00 10.00 301.00 60.32 300.00 13a.70 10.00 272.00 374.40 65.00 fO.OO 10.00 1,158.58 180.00 120.91 3.00 10.00 89.90 11.00 105.00 5.00 1,058.70 15.00 5.00 100.00 179.90 1,086.83 21.00 563.63 5.00 70.00 840.70 175.00 365.29 5.00 137.95 32.10 4,488.75 65.60 1,114.50 75.00 190.00 100.00 308.00 10.00 10.00 21.00 5.00 1,n5.00 15.00 365.00 10.00 -39.95 1))38.00 \ \d..C\ \\J'-\ .... &d~\~ -- ~~~~ ~ ~1 Maintenance Engineering Ltd;electrical supplies Malkusak, Antonio Charles;refund 1179aa iaOO Mailman, James S;refund 2831074itoo Mandel, Michael;refund 108emq iaOO Mangin, Lavonne;refund 022fnr iaOO March, Susan L And Scott J;refund gprep moOO Marsh, Robert A;refund 101jbt 1aOO Mccliment, Edward;refund ha995 iaoo Mcdermott, Tina;travel advance Mcdonald, Reid Allen;refund 658fwj iaOO Mcgonegle, John T;refund391eff ieOO Mcgraw Hill Companies;print Mclaughlin, Sandra;refund 991gxi iaOO Mcneer, Jennifer M;relund 324jnm iaOO Means, Eva M;refund 192bls iaOO Medical College Of Wi Librarie;i11 Menards Iowa Ci;ag materials Menards Iowa Ci;bldg. & const. supp. Menards Iowa Ci;electrical supplies Menards Iowa Ci;lumber/hardware Menards Iowa Ci;misc. supplies Menards Iowa Ci;paint & supplies Menards Iowa CI;plumbing supplies Mercy Hospital;drug & alcohol tesfi Metzger, Glenn;rec center refund Meurice, Yannick;refund 241gtt iaOO Mid Town Glass;buses Midiown Glass;glass Miti<>rn9rican Energy";electric . Midamerican Energy;as attached Midwest Breathing Air Systems;equipment repair Midwest Technologies Inc;service Midwest Veterinary Supplylnc;chemical supplies Midwest Wheel;buses Mike's Communications Cabling;phone for sr center' Milder, Leonard And Marilyn;eldercraft shop Miller, Frank;rec center refund Miller, Steven;safety shoes Milota-barnes, Margaret;refund for 2 lost bo Mirr, Deanne;rec center refund Mitchell International Inc;renewal Mitchell, James Michael;refund 4761ey laoo Mitchell, Jennifer Lynn;refund 906Jcr iaOO Mittvalsky Marcus;may. aug dependent Mobile Team Training Unit lv;registration fees Mobile Vision Inc;20 lapel microphones Mohawk Manufacturing & Supply;bus repair supplies Moses, Wendy;rec center refund MotClrola, Inc.;radio equipment rep. Mpc Newspapers;catalog spring 2003 Mueller, Sonia Rae;refund 5551py iaOO Muller Plumbing And Heating;repair fountain on 3 Municipal Police & Fire Pensio;city contribution Munson, James;retund 970gpi iaOO Muzzin, Ftobert Danny;refund 529jzd iaOO Nagle Lumber Company;misc supplies Nagle, James P;refund 675acy iaOO Napa Auto Parts;buses Napa Auto Parts;misc. supplies Nash, Jay Philip;refund 192tqb iaOO National Busine;registration National Civic;book(s) National Flag And Flogpole;flags National Recrea;registration National Recreation And Park;membership 11/30103- National Trust For Historic;memebership Nations, Brenda;rec center tefun Natl Fire Prote;educ./training supp. Neenah Foundry Company;curb inlet frame Negro, John Joseph;refund 538mab iaoo Neighborhood Centers Ol;food neighborhood mt Net Direct Systems Uc;intemet router Neuzil, Gary R;refund 307bkw iaOO Newville, Holly;rec center refund Nextel Partners Inc;cell charges Nfpa;manuals Nichols, Travis Richards;refund 061mxq iaoo Nick Partnership L1p;subdivision release Nissen, ihisbe;refund 116hdm iaOO Nogg Chemical &;sanitation supp. Nogg Chemical And Paper;sanitation supplies Norton, Wayne Delroy;refund umnfb mnOO Norwest Non-hifi;lockbox fees Nrs;safety supplies O'connell, Shelly Michetle;re!und 3021jz laOO Oct I.s. Billlngs;i.s..nw/internet chg Dc! Replacement Chargegbacks;i.s..replace chg Office Depot #1 ;audio visual supp. Office Depot #1 ;coffee supplies Off!ce Depot #1 ;minor off equiplfurn Office Depo1#1;misc. peripherals Office Depot #l;misc. supplies Office Depot #1 ;office supplies Office Depot #4;minor off equiplfurn Office Depot #4;misc. peripherals Office Depot #4;office supplies Office DElpot;double payment Omb Pollee Supply Inc;handcuffs Ondeoo,.Cargline Amon~i;r~fund 917mma iaOO 363.11 5.00 5.00 19.00 12.00 5.00 30.00 5,00 37.00 5.00 10.00 53.15 5.00 10.00 5.00 11.00 190.71 1,133.28 116.38 272.72 46.48 33.89 75.90 940.30 14.00 5.00 168.00 168.00 77.714.38 8,ll54.23 117.34 150.78 735.00 88.84 157.50 90.95 210.00 104,99 24.00 32.00 330.00 10.00 5.00 .58.92 200.00 552.QO 706.32 14.00 27.60 86$.12 15.00 90.78 149,536.17 5.00 25.00 8.46 5.00 554.96 54.82 5.00 328.00 18.82 105.49 445.00 70.00 115.00 48.00 614.17 1,009.20 5.00 75.00 2,254.05 10.00 20.00 1,570.88 73.10 10.00 3,300.00 3.00 294.91 155.67 10.00 9,'986.42 835.50 5.00 15,315.00 20,852.12 706.25 402.03 148.56 1,143.46 159.18 459.15 124.54 8.58 64.94 40.00 101.95 30.00 C=3=-'--,-,~3-0 /"",-,-,~'C...o One Way Slreet;educ.ftraining supp. 20.00 Optimist Club Of Iowa City;membership fee 64.50 Oriental Trade;recreational supp. 75.46 Oriental Tradin;recrealional supp. 524.46 Orion Bus Industries Inc;bus repair supplies 1,154.36 Orschelns #9O;commercial feed 34.99 Orschelns #9O;gloves 53.91 Orschelns #9O;misc. supplies 40.67 Orschelns #90;10015 & minor equip. 139;99 Osco Drug 448;4 water 15.96 Ostrander, Peggy;rec center refund 25.00 Ottsen Oil Company Inc;anti freeze 2,038.26 Outdoor Recreation Products;equipment repair sup 476.00 Overhead Door Company Of Cedar;service call statio 79.00 Oxley, Kevin;cdl reimbursement 21.50 Palma, Elmer Eduardo;refund 5101la iaOO 5.00 Panlher Uniforms Inc;uniforms 10,309.40 Pantuso, Pamela Sue;refund 745mms iaoo 10.00 Paper Direct;paper stock 203.85 Patterson, Anita Marie;refund 1031ty iaoo 10.00 Paul S Discount;grease & oil 104.61 Paul S Discount;lumber/hardware 29.99 Paul S Discount;minor equip. rep mat 26.96 Paul S Discount;minor equip. 138.94 Paul S Discount;misc. supplies 135.11 Paul S Discount;paint & supplies 308.16 Payroll Recap;payroll 03...oct-03 2,435,940.06 Pech, David Charles;refund 876agz iaoo 5.00 Pedrick, Brian A;refund 604blr iaOO 45.00 Perrin, Joy;rec center refund 15.00 'UBLICATlON OFFICIAL PUBLICATION Persaud, Rose;rec center refund Pet Degree;commercial feed Peterson, Joseph E;refund 614fwk iaOO Pettengill, Roberta A;refund 603jlw iaOO Petty, Randy;refund 390bzllaOO Phil's Building;tools PiCkett, Aaron;rec center refund Pigott Inc;office furniture Pip Printing;442n Planning Retreat, lIa;sc - ila planni.ng re Platz, Brian;travel advance Pleasant Valley Nursery Landsc;tree moving Pleasant VaHey;grass seed Plumbers Supply Company;p!umbing repair supp Plumbers Supply;plumbing supplies Politano, Judy;refund 820nkc ctOO Pool Tech Midwest lnc;pool cover Powel, Griff E;refund 4991515 UOO Prairie Lights Books;books Prandy, James Arthur;refund 842mfl iaOO Progressive Populist;print Proquest Information And Learn;microforms Punj, Dorian;refund 290mbd iaoo Push Pedal Pull Cdr;service call Pyramid Service;minor equip. rep mat Pyramid Services Inc;repair supplies Quality Care Nature Care Compa;mormon trek Quality Care;nursery services Quality Engrave;office supplies Quinlan Publish;subscriptions Qwest";sep local phone serv R M Boggs Company Inc;annual bac\(flow cert Racom Corporalion;edacs access Radio Shack O;misc. supplies Radio Shack O;recreational equip. Ramada Inn & Co;lodging Ramada Inns;lodging Rec;purchases for resale Recorded Books LIc;audio Recreation Supp;recreational supp. Recreation;bank fees Regal Forms Inc;payroll time records Regent Book Co Inc;books Reha, David;rec center refund Reighard, Mary;return animal adopti Reliable Machin;misc. supplies Republic Companies;traffic control supp Republic Electric;repair supplies Research Technoklgy Internatio;tissue cleaning tap Reuben Land Company;peace like a river p Reyhons, Marc;reimbursement educat Ricklefs, Douglas John;refund 644gfi iaoo Ritzman, Jill Diane;refund 275bzr iaoo River Products Company;rock ROach. Mark Allen;refund 3531n' iaOO Rocca, Andrew;travel advance Rockmount Resea;misc. supplies Rohr, Brian;travel advance Ron Stutzman;1 Ig t.shirt Rosenkild, Grover;eldercrafl shop Ross, Dale;as attached Ross, Phillip Terry;refund 268jzf iaOD Rothe, Jacqueline;refund b310008 iloo Roto Rooter;boller room serv Russell Martha:shoe allowance 24.00 16.59 5.00 4.00 . 5.00 51.00 205.00 2,726.20 4,136.48 15.00 62.00 660.00 3.44 452.73 46.58 15.00 2,157.46 7.00 4.76 10.00 32.95 18,251.04 4.00 70.00 37.29 4.99 1,635.40 189.63 20.93 411.32 10,602.20 7,871.52 1,537.80 0.99 109.sa -9.00 395.55 -129.00 2,857.15 3<;6.55 538.13 462.00 22.58 49.00 120.00 25.40 488.65 4,172.00 165.95 1,000.00 269.00 5.00 5.00 135.76 10.00 50.00 136.30 37.00 -5.59 18.20 100.00 5.00 30.00 317.00 __ 52.49 '\ \\.:l..~~tl'-\ -I. ~\~"T ~ Ruyle, John B;refund 437bkd iaOO 5.00 Rydzewski, Mary;refund for lost and 7.50 S & G MateriaJs;aug bal 251.77 S J Construction Services;demolition of house 4,850.00 Sandra Irvine;color copies -15.00 Sansen Michael;life insurance -7.50 Santos, Chavez Jr;witness fee mileage 87.80 Schintler, Fern;eldercraft shop 9.50 Schintler, Joel Dean;refund 461jzb iaOO 10.00 Scholastic Library Publlshing;books 134.58 School Specialty Inc;supplies 138.05 Schroeder, Scott;rec center refund 220.00 Sebatka, Steve Renler;refund 009act iaoo 3.00 Second Chance;triflex ballistic pa 464.00 Saner, 'Alan J;refund 769b1e iaOO 3.40 Senior Center;chg card fees 6.44 Sentry Group;keys for fire safe 12.00 Shape;subscriptions 59.91 Sharpless Auction, I;sale of Ireadmill .3.75 Shay Electric Service Inc;move outlet to gym w 157.12 Shepherd, Julie;rec center refund 20.00 Shera, Arlene;eldercrafl shop 7.00 Sherwin Witliam;paint & supplies 543.44 Shive Hattery Inc;7/12-10/3 constructi 1,186.00 SOO Dust Bedding Inc;play mat 1,590.00 Shoemaker, Jonathan A;refund 6473jm iaOO 5.00 Shorey, Chrislian Voelker;refund 337mbt iaOO 5.00 Short, Lawrence;refund t762065 llOO 10.00 Show, Paul F;refund 845jbw iaOO 6.50 Shubinski Barbara;dirVdebris relTlOVal -39.85 Sickles, Dave;rec center refund 42.00 Signs And Screenprinters Of lo;vinyl decals .... ",....-----s:t>>- Simon Jewelry Manufacturing;refuridS44ftlt'Meo .' 8.00 Simplex Grinnell Lp;service contract 609.50 Skala, Louise B;refund t704994 iloo 5.00 Smalley, Kenneth;refund 800bke iaoo 10;00- Smith, Richard Jh;refund 762giq laOO 10.00 Snap On Tools Corporation;lools 686.75 Southern Illinois University;ilI 11.00 Specialized Petroleum Services;lubricants 155.00 Spitz, Aoss;reimbursement 01 fee 290.00 Sprint;cell charges 419.81 Squier, Shelley;rec center refund 21.00 Squires, Marty And Sharon;sidewalk repair 1212 160.00 Standard Insurance Company;supplementallife in 1,990.87 Staples #626;minor off equiplfurn 39.71 Staples #626;office supplies 32.03 Star 1 Search And Rescue;registration 45.00 State Library Of lowa;online 1,399.90 State Of Iowa Treasurer;iowa treasure hunt 4,323.67 Stecklein, Edmund F;refund 798bmu iaOO 10.00 Stein, Moreland, Moore And Ege;pcrb 379.50 Steve's Typewriter & OIIice;shredder bags 99.00 Stevens, Eric A;refund 978eim iaOO 3.00 Stevens, Scott;shoe allowance 75.59 Stevens, Tessa;rec center refund 15.00 Stitch In Time Inc;uniiorm shirts 988.68 Stokes, Mark K;refund 325ech iaoo 10.00 Strawberry Pt.;tools 63.00 Strayer, Gordon B;as attached 44.50 Stutzman, Ronald;travel advance 49.00' Subaru American Credit;refund n4hnd iaOO 4.80 SuccessfulUving lnc;city park rides 4,885.51 Sudanco Inc;labels 100.56 Sueppel, Stephanie;reimburse workshop r 79.00 Sullivan, Daniel Jay;refund 685jzf iaOO 10.00 Swanson, Dorene Kay;refund 657gpk iaOO 5.00 Sylvia Mejia;state sales tax rei .3.35 Systems Unlimited Inc;refund 673jbw iaOO 14.00 T & K Roofing Co Inc;refund 337fzk laOO 15.00 Tack, Brian;cdl renewal 20.00 Tack, Terry;travel reimbursement 70.00 Tacony Corporation;power dryer 640.09 Taylor Industries Inc;service call east ho 133.00 Technigraphics;office supplies 5.99 Technigraphics;photocopying 61.41 Temporary Dispu;registration -320.00 Terpstra, Jeffrey C;refund 235jer iaOO 5.00 The Humane Soci:books, mag., newspap 8.95 Thein, Jamie;animal refund 75.00 Thomas, Jon;travel advance 36.00 Thompson Publishing Group Inc;employeers guide 397.00 Tiefenthaler, Cindy;refund 573Cne iaOO 5.00 Tinnes, Greg;travel advance 37.00 TOfres, Melanie;rec center refund 20.00 Town House Inn;IOOging 197.76 Townsend, Brenl;refund 330fgc iaOO 5.00 Transit Works;field books 67.18 Transil;charge card fees 5.00 Travel Services;transportation 31.90 Tripod Data Sys;misc. equip rep mat 358.30 Troyer, Sharon Kay;refund au985 iaOO 5.00 Truck Country O;buses 655.94 Trueblood, Terry;lravel advance 526.00 Tuchel, Joseph JOhannes;refund 608l1w iaOO 5.00 Tv Guide;jaillib fund 21.60 U Of la Business Office;as attached 1,068.14 U Of la Hygienic Laboratory;pool water testing 223.00 U Of la Ubraries;work!>~Q~ _15JKL.. ~ ~"'-'-'-~ US Post Office Acet 155;bulk mail 1,011.85 U S Post Office Acet 163;permit 163 500.00 U Stop 4 0841 ;transportation 15.00 Ufkes, Frances M;refund 692gab iaOO 5.00 _ _ Uline ~ship Su;minor off equip/turn 32.32 Unique Management Services Inc;collecOOn agency s 384.85 United Information Services;leaf vaccum instruct 3,954.66 United States Police Canine As;membership 40.00 l)niversity Came;misc. supplies 3.12 University Came;office supplies 6.95 Ups (800) 811-;couriers 48.19 Van Meter Indus;electrical supplies 35.21 Van Meter Indus;tools 53.92 Van Meter Industriallnc;electrical supplies 97.75 Van Schoyck, Scott;reimbursemenl cdl 20.00 Van Winkle Jacob Engineering I;iowa city roof cons 1,799.00 Vander Veer, Jon J;refund 460hxh iaOO 25.00 Vanderhoef, Dee;lravel expenses 252.92 Venzke, Raymond;rec center refund 84.00 Varizoo Wireless;cell phone 130.83 Vest, Cindy L;refund 219bly iaOO 10.00 Vest, Janet;reimbursement 35.64 Villager Courty;lodging 156.00 Visa;account 47164010??oo 2,227.61 Vlasek Plumbing And Heating In;annual back flow de 4,357.68 Volkart, Voline A;refund oad316 neOO 35.00 Von Briesen & Aoper;grievances/negotiati 1,930.86 Vrban Fire Protection Inc;tesl backflow preven 95.00 Vwr Scientific;other chem. & supp. 125.30 Wachal, Robert S;refund poetic iaoo 5.00 Wade Systems U;filing fee 7.10 Wade, Joseph P;refund 485fsc iaOO 5.00 Wade, Kristen;retund room deposit 100.00 Wagner, Janelle Or Rocco;sidewalk repair 120.00 Wal Mart;film processing 576.88 OFFICiAl PUBLICATION Wal Mart;lumberlhardware Wal Mart;minor off equipnurn Wal Mart;misc. supplies Wal Mart;sanitation supp. Walberg, Marilyn;eldercrafl shop Waldstein, Ame;books Walgreens;double payment of In Wall Street Joumal;subscription renewal Walls, BiII;safety boots Waltz, Michael Joe;refund 866hng iaoo Walkins, Kristen;rec center refund Watkins, Ricky Ray;refund 6ncgj iaoo Wedge Pizzeria;pizza for event Weighelt, Karin D;refund 5110439 ilOO Weiler, Jqhn;refund 391jiz iaOO Weller, Joshua Abraham;refund 111jpe iaOO Wellman Produce Company;animal food Wellmark Blue Cross And Blue S;section 60218-??oo Welte, Mike;rec center refund Welter, Jaclyn;refund 745jxw iaoo Wendt, Jay Carlton;refund 714hzl iaoo Wenk, Dianna;refund 1764193 iHJQ Wertz, Christopher A;refund 928bkt iaOO Wessling, Randy Joseph;refund 446b1j iaoo West Branch & Tipton Roofing C;eastside sky light West Branch Times;print West Music Company;new horizons Whitt. Elizabeth J;refund 835bkx iaoo Widne:ss, Michaelanne;relund 176gtp iaoo Williams, Rachel;rec center refund Williams, Wayne;relurn adoption Wilson, Linda S;refund 363blb iaOO Window Blinds And Designs;repalr alteration 3 Windsor, Beth;uniform slacks Winkelhake, R J;tra\fel advance Wm Supercenter;film processing Wombacher, Roger;refund 728hnh laOO Wu, Youn Joo;rec center refund Wubbena, Beryl M;retund 126aik iaOO Wuehle, Randall KeIth;refund 831mfi laDO Xerox Corporation;his 07.1-09.30 Yildirim, Murat;retund 424mbs unOD Zachow, Leroy M Or Minda E;refund 825txi okOO Zahradnik, Mary;rec center refund Zephyr Copies O;office supplies Zimmer, Justine Mary;refund,961kzi iaOO ========== General Fund Fund Total OFFICIAL PL 46.20 159.64 12.35 45.72 28.00 12.00 170.00 319.00 94.49 5.00 49.00 5.00 109.00 20.00 5.00 10.00 281.70 258.20 14.00 5.00 10.00 3.00 13.60 5.00 147.31 28.00 178.50 37.60 5.00 15.00 105.00 5.00 82.50 31.50 469.00 13.92 10.00 26.00 5.00 5.00 204.00 10.00 5.00 10.50 46.00 15.20 3,913.822.68 ~ \ \;;ZCl \ ~ l...\ ~ ~s 't ~r~l ~~~""~ ~\\~ -- Fund:CapnaIPr~e~ 5m Associates Lp;perm easement/temp e 5,100.00 Asa Mechanical Contractors Inc;tabricated screens 889.36 Adjusting Journal Entry;sep postal charges 28.52 Adobe System*;micro-compuler 39.00 Advanced Electrical Services I;install ground rods 7,183.67 All American Concrete Inc;consl. sarv 12,362.05 Anderson Bogert ~ngineers & Su;hwy 1 n gate dr sig 1,685.50 Baker Communications;phone system adds 138,146.91 Bennen. Russ;waterworkS city park 5,180.00 Bockenstedt Excavating;scon park trunk san 53,633.30 . Bradbury, Shaun;salety shoes 52.32 Cardquery.com S;soflware 113.95 Communications Engineering Co;repair 102.50 Communications Infrastructure;reimbursement 33.12 Contractor's Too.I;misc supplies 47.52 Croell Redi Mix Inc;calcium chloride ref 4,242.25 Cub Foods, Inc.;misc. supplies 18.56 D & N Fence Company;fencing 2,807.64 D & S Sheef Metal;labor & material 2,650.00 Data Force Inc;sep 11-19 serv 4,667.50 Dionex Corporation;ics-1000 ion chromal 29,487.00 Earth Tech Inc;mormon trek blvd 17,100.62 Feldman Concrete;finaf paymenVmagowa 25,514.83 Fica;city contribution 6,416.22 Fortis Benefits;disability insurance 103.50 Freeman Lock And Alarm Inc;card plain 518.06 Gierke Robinson;tools & equip. rent. 97.50 H J lid Heating And Air Condit;installalion exhaus 15,050.00 Hartford Ufe Insurance Co.;life insurance - ach 594.92 Hawkeye Construclion And Snow;dover street storm 6,944.60 Hawkeye Lumber;b1dg. & const supp. 62.77 Hayek, Hayek, Brown And Morela;serv for sept 378.00 Hughes, Gary D;permanent easement 5,400.00 Ingersoll Rand Co;equipment repair 270.00 Iowa City Petty Cash;chemicals 26.23 Iowa City Press Citizen;legal publications 153.27 Iowa Interstate Railroad Co Lt;c1inton 51 2,319.19 lpers;city contribution 4,842.63 Johnson County Recorder;aug recordings 842.00 Journal Entry;sep duplicating 22.50 Journal Voucher;oct bcbs 2,447.21 Kahlbaugh, Linda L And;perm. easement & abs 4,265.00 Kat Welco Distributing Inc;toots mise supplies 375.98 Knutson Construction Services;sales tax reimbursem48.481.oo Kund, Unda;permanenet easement 4,588.00 L L PeHing Company;asphait 8,546.39 Lewis, Harry;tenant release 25.00 Macpherson, Dougias;tenant interest .25.00 Marcketti, Tanya E;tenant interest 25.00 Menards Iowa Ci;lumberlhardware 16.57 Menards;cap 15.82 Metro Pavers Inc;mormon trek bIvd 394,384.10 Midamerican Energy*;gas . 538.49 Midamerican Energy;instaUation 9,506.69 Midwest Technologies Inc;service 6,531.89 Mosa levy Company Inc;rebar 235.18 Mr Gutter Ltd;napoleon maint shed 335.00 Mrs Appraisals;14OB keokuk 51 550.00 Nagle lumber Co;lumberlhardware 11.86 Nauman Sod Farms;shefier 9 336.00 Neumann Monson Architects;iowa city mutti use 1,883.28 Nextel Partners Inc;cefl charges 96.66 Nnw Inc;burtington st bridge 23,760.00 Oct 1.5. Billings;i.s.-nwlinlernet chg 105.00 Oct Replacement Chargegbacks;i.s.-replace chg 176.22 Oja, Derek C;tenant release 25.00 Opn Architects Inc;contract administrat 6,612.90 Payroll Recap;payroll 03..oct..()3 . 64,953.94 Peterson Contractors Inc;scoU blvd pe 11 70,729.81 Pleasant Valley Nursery Inc;tree supplies 703.94 Pollitt, Debra;tenanl interest 25.00 Prybil, Phillip;temporary constructi 2.917.30 Radio Shack O;tools & minor equip. 7.98 Raulerson, Graham;tenanf release 25.00 Raulerson, Joshua;tenant release 25.00 Reliance Title Services;title & lien search 65.00 River Products Company;rock 2,959.63 Roberts, Roland LAnd;permanentllemp easem 2,805.00 S & G Materials;aug bal 169.63 Schmidt Construction Co Inc;iowa river dam reriO\o' 159,121.51 Shive Hanery Inc;103101Q-23-2 835.68 Sho Dust Bedding Inc;play mat 1,590.00 Shoemaker And Haaland Professi;fire station 4 10,917.01 Signs, Mark;sidewalk extension 339.20 Stanley Consultants Inc;airport removal stud 4,520.00 State Ot lowa;sales tax refund -57,103.00 Streb Construction Company Inc;post rd repair proj 247.00 Tecco Incorporaled;repair supplies 2,201.98 Terracon;mormon trek blvd 515.50 United Title Services Inc;lot 1 block 2 deweys 890.00 Uptown Bill's Small Mall;creek maint prog 300.00 Vevera. Steven R;permanent easement 2,900.00 Wal Mart;misc. supplies 32.59 Wesslin!;j'Construction And;1215 2nd ave 643.50 Capital Protects Fund Total =========== 1,162,314.95 ~~~ _.""-'-~~ Fund: Enterprise Funds 179 World Mkt O;office suppUes 135.92 1996 Revenue Bond Issue. Oct;to 42360 116,323.96 1999 Revenue Bond Issue - Oct;IO 42380 45,367.08 1999 Revenue Bonds - 001;10 43320 54,563.54 2000 Revenue Bond Issue - Oct;to 42390 72,739.48 2000 Revenue Bonds - Ocl;lo 43330 78,n4.90 2001 Sewer B & I - 001;10 42410 39,901.25 2002 Refund 1993 Revenue. Oct;IO 42355 264.586.88 2002 Revenue Bonds - Oct;IO 43340 50,193.56 4a Properties Lc;scott a. toughty 241.00 6/97 Revenue Bond Issue - Oct;to 42370 64,226.04 633 Partners;larry m. betts 564.00 99 Parking Revenue Sinki - Oct;to 41390 61,580.66 _ A Y Mcdonald Manufacturing Inc;pipe 485.23 Aae Mechanical Conlracfors Inc;boiler repair 631.75 Absolute lndust;satety clothing 150.50 Access Control Technologies;mech chain 57.98 Acco Unlimited Corporation;ferric chloride 737.30 Achey, BiIl;ruth a. poggenpohl 258.00 Action Sewer And Septic Servic;2611 whispering mea 456.25 Adams And Baumbach Building U;eddle I. carey 853.00 Adams, Darcell N;angeJa Jenkins 1 868 00 Adjusting ~ournal Entry;sep photocopy '395:65 Adt SecurtlY Services Inc;security systems 504 00 A~nced ~aintenance Systems;bIdg maint 3,134:28 Aenal Services Inc;gps system 19.803.87 Aero Rental And;lools & equip. rent. 100.40 Aero Rental;rentals 307,00 Aero Saw,;core 3" hole 180.00 A~ers, En~;pamela s. moore 575.00 A~mco;belln.da m. nel50n 1,839.00 Airport Business Solutions;iow airport business 4,709.00 Alachua County Housing Authori;jeryl t. stewart 355.30 Albertson, Gary;cody d. moorehouse 540 00 Albrecht, Jim;.claudia bennett 2,139:00 All Pets Vetennary Cllnic;water ref 008-030-01 25.94 Allan, Jason D;jason d. allan 15,00 Allen, Jay Or Joyce;Jennifer b. gordon 573,00 Allen, J~y;safety shoes 125.00 Allen, Michael J;mic:hael j. alien 1500 A11i~n, June A;elizabeth I. alllson 304:00 Alpine Apartments;wlUiam b. andelson 296 00 Alv~~o, ~~stina;water ref 025.180-01 92: 11 Alyaslr.l, Tncla;parking refund 18.50 Ambati, Narayana;christopher s. patto 344.00 Ambrose Development;water ref 040-372-00 150.79 Amer.WaterWork;books. mag.. newspap 56.50 Amer~can Health;first aid/safety sup 68.60 Amencan Tool Of Cedar Rapids;sharpening drill bit 41.56 Amster Corp;jeanne a. erickson 936.00 Anar Investmenls;paull. welsh. Iii 1.321.00 Anderson, Amy Jo;amy jo anderson 37.op Anderson, Barbel;sabit t. choudhury 324.00 Anderson, Susan;kay m. bender 321.00 Andrews, Curtis;curtis k. andrews 15.00 Anixter Inc;cable for landfill 131.86 Anthony, LIsa;lisa anthony 34.00 Apadana L1c;dolores e. horras 368.00 Aquarium Design And Maintenanc;jul-sep maintenance 90.00 Arden Apartments;katie j. burkhalter 348.00 Arens, Dale;water ref 028-015-03 103.80 Asadi. Abdullah;deanna g. shaw 3,356.00 Asadzadeh, Parvin;kJmberly jones 1.381.00 Assoulinie, Joe;christina s. waddell 764.00 Atl Sales;electrical supplies 2,399.05 Atwood, Melanie W;melanie w. atwood 15.00 Auto Glass Center;ella marie bames -378.83 Auto Glass Expe;other repair & mamt 233.30 Auto Trim;9606 less tax .100.00 Avalon Networks Ine;dsi 2 months 229.90 Bachmann, Fem;ellzabeth r. hampel 296.00 Back'low Prevention Services O;annual test 430.00 Baculis Mobi~~ Homes Inc;crystal d. taylor 3.208.00 Baek, SeunQJln & Younghee;billie j. voelkel 1,708.00 Baker Communications;headset 886.31 Baltimore. Usa;lisa baltimore 138.92 Banks, Elizabeth Estate Of;eUzabeth j. banks 246.00 Baptized Believers In Christ;sardike j. bennett 633.00 Barber, Bernard;oIivia butikofer 2.448.00 Barfuss, Bryce R;bryce r. barfuss 15.00 Barker, Bob Or Carol;alishea s. hampton 3 703.00 Barrios, Maria E;maria e. barrios' ' 10.00 Bartacheck, Jerry Or Shirley;jennifer e. slanfiel 691.00 Bartels, Ann;virginia l. white 359.00 Barlels, James;charity a. weimann 375.00 Barthel, John D;john d. barthel 28.00 Bartlel, Robert B;water ref 096-305-28 21.95 Baumert. Jean;sara j. starr 430.00 Bayliss, Thomas L;jennifer b. petersen 1 211.00 Sew B!Jildinaj".k;.;tilsbJawalKHl_ '722.00.__ "t ~~. '\0\ ~l ~-\~"'. ~~ Beatty, Cary- Or Kristin;danielliHy 350.00 Becker, Terry;kimberly r. nolan 401.00 Beaching, Holli P;holli p. beeching 79.00 Belmont Apartmenls;jerry c. moyers 133.00 Ben Franklin Cr;technical services 35.99 Bender, Anita;mahmut ilerisoy 281.00 Bermudez, Kirstin D;water ref 008-074-13 -51.35 Bermudez. Kirstin;water ref 00807413 51.35 Berry, Daniel L;adora m. anderson 1,584.00 Best Buy O;lab. supp. & equip. 179.98 Best Buy O;misc. supplies 59.99 Bette Lane Apartments;ricky j. nidey 257.00 Bettis, Kenneth L;water ref 009-722-18 30.96 Beyhl, Aoger;michael w. newman 262.00 Big Ten Rentals Inc;tent and equipment r 1,240.40 Blackhawk Partners;james I. rnckinney 2n.00 Block And Company Inc;coin supplies 353.19 Bloyer Properties;helen b. thompson 2,025.00 Bluestem Solid Waste Agency;concover mix 2,900.00 Boettger, Jacob D;water ref 003-200-19 38.35 Bolender, Kate Or Darretl;jane patterson 621.00 Bollinger, Beverly;florence cariens 649.00 Bond And Associates Inc;parts 4,106.22 Bongarde;first aid/safety sup 288.50 Bontrager, Dan;carrie I. swander 2,150.00 Bontrager, David;d morgan west 911.00 Bontrager, Richard;sandra j. pelkey 132.00 Brandt Heating And Air Conditi;1034 sandusky 2,457.45 Braverman, A Kent;aaron a. satariano 361:00 Braverman, A. Kent;magdalena j. tompkin 687.00 Breazeale. Richard;maraa I. cox 529;00 Breese Plumbing And Heating In;bldg maint 313.75 Brenneman Seed;misc. supplies 126.76 Broadway Condos;abdelkebir el mzoudi 3,128.00 Brown, David Or Cynthia;candy r. ritzman-smi 258.00 Brown, Gerald F;cynthia g. brown-smi 467.00 Brown, Mark R;water ref 062-720-19 3.03 Browning Rentals;marie francine I. mw 584.00 Browning, Donovan S;donovan s. browning 15.00 Brunner; C James;water ref 076-697-13 22.70 Brunscheen, William;silas b. mckinley 433;00 Bryant, Anthony;dora m. pierre 1,513.00 Btm & J Ine;ralph johnson 175.00 Buck. Laura O;christine k. harms 182.00 Budgeted Transfers Aje;admln services 111,715.41 Burkett, Corinne S;phyllis knudell 830.00 Burks, Carolyn J;carolyn j. burks 33.00 Burnett. Leona S;water ref 042-310-32 25.85 Burns. Bob %villa Garden Apts;water ref 079-524-13 126.09 Butler, Klint R;ldlnt r. butler 37.00 Bys Investments;marialyce prior 562.00 C & C Properties Lc;ashley m. falck 2.712.00 C & L Partners;gwen a. mcpherson 1,634.00 Cabai, Keith J;water ref 001-430-32 80.00 Cahill. Dave;water ref 099-147.00 2.17 Camay Enterprlses;altce m; ma"," 214.00 Camelot CI Aparlments;holly j. hunl straye 320.00 Carbado, Devon;adriane m. young 500.00 Care Advantage Rehabilitation;ergonomics safety Ir 90.00 Carney, James;safety boots 47.07 Carousel Ford;cab and chassis true 46;712.00 Carquest Of Iowa City;fIIters 15.51 Carter, Karesa;water ref 092445--20 18.07 Carter, Michelle D;ryan I. Jennings 800.00 Case, Carol;water ref 25.12 Cavanaugh, Paul E;water refund 38.51 Cedarwood Apartments;bobbie s. brown 17;842.00 Cas Landtec;caHbration gas 467.23 Chalmers, Chevita M;chevita m. chalmers 21.00 Chem Suit Lc;chemicals 1,431.00 Chen, Hul;water ref 064-159.27 51.35 Chestnut, Jennifer L;jennifer I. chestnut 21.00 Chiles, Thomas R;dagne estevez 1.076.00 Chwang. AIlen;paul d. young. 223.00 Cilek, Michael J Or Judith;caroline e. dlek 711.00 Cirrus lmaging;office supplies 70.00 Citizen Bldg Lid Partnership;ann m. mettille 3,989.00 City Electric O;first aid/safety sup 3.00 City Electric O;misc. supplies 83.18 City Electric Supply Inc;electrical supplies 479.00 City Of Coralville;patti a. griffin 291.00 City Of lc;sewer 7.471.83 City Of Iowa City;sewer 672.35 City Of Marietta;tina I. shaw 3,397 .67 Cig Rentals - Oakcrest;anita I. martin 1,149.00 Clark, Elizabetf1 A;elizabeth a. clark 60.00 Clark, Jonathan D;water refund 39.43 Clark, Stephen T;dawn e, dawson 2,466.00 Clerical Recap;payrolI17-oct-03 470.12 College Town Partners;harold w. chapel 340.00 College View Partnersjaia c. rosenfels 373.00 Colorado Division Of Housing;elizabeth m. becotte 433.30 Command Credit Corporation;credit checks for la 116.50 Communicatlons Engineering Co;annual service contr2.119.25 _~(I~rdTerra~%Mgmt9ffJce;wa~r~Oa-~ 1717 I ( ~() \ I:\Lt "' ~"""~~~~ Concord Terrace Senior/mgmt Of;water ref 103-150-0 37.21 Concord Terrace;barry r. holden 6,285.00 Connell, Dorothe Or William;cyndi coyne 600.00 Connelly, lou;christopher j. conne 170.00 Conney Safety P;first aid/safety sup 424.50 Continental Carbonic Products;chemicals 1,434.48 Continental Saf;first aid/safety sup 70.04 Continental Safety Equipment;safety supplies 303.29 Contractor Tool;lumberlhardware 57.00 Contractor Tool;minor equip. rap mat 114.95 Contractor Tool;mlnor equip. 601.02 Contractor Tool;misc. supplies 70.83 Contractor Tool;paint & supplies 12.57 Contractor's TooI;misc suppfies 1,295.70 Cook, Don Or Janet;shama haidri 609.00 Coralville Housing Associates;adam m. matcher 25,309.00 Coronet Apartments;alma i. castillo 9,293.00 Cottage Apartments;brianns yoder 1,014.00 Cox %caldwell Bank Prop Mgml;water ref 061~976-02 44.40 Cox, Dan;cdl reimbursement 20.00 Coyle. Patrick;martha p. gordon 408.00 Coyne. Cyndi;cyndi coyne 21.00 Cozine, Richard A;kori kimber 995.00 Crawford County Housing Author;kimberly s. baker 874.56 Crawford. Lea&ene S;lealene s. crawford 42.00 Cress, Daniel;lyricla harrell 470.00 Cress, John A;tanja m. page fJ7.00 Croell Redi Mix Inc;asphalt 810.00 Crowded Closel;rags 36.80 Cruden, Nathalie;ronda I. wil$Cin 360.00 Cruikshank, Brenda M. Md;hasib a. osman 817.00 Cis Textile Leasing;sept service 52.60" Cub Foods. lnc.;misc. supplies 6,60 Cue, Sondra;parking refund 60.00 Culligan Vetters Inc;bottled water 87.00 Cummins Great Plains Diesel;gsr excessive engine 3,201.15' Cupid, Malik;water refund 55.69 Curran, William & Emily;quinlan luo 309.00 o & K Properties;nicole I. sanders 320.00 o & S Enterprises;dawn o. laugh 3,578.00 D'souza, Tanya S;water ref 082-130-12 45.48 Dad Hydraulics Int:;rep. hydraulic cyIln 200.04 Dahlen, Michael. & Janet;brenda I. watt 1,407.00 Dalton Tree Service;l900 f 51 1,100.00 Daly, Mary Jo;wanda m. henson 342.00 Dan's Overhead Doors 1 ;bklg a north dr 119.43 Danielson, Jenniler;willow p. hill 745.00 Dashner, Donna R;mary kay hamlhon 470.00 Davies Water Equipmentlbl;arb receptacles 20,354.06 Davis, James R Trusl;linclsey s. warner 850.00 Davis, James R;sally a. bowman 325.00 Dawson, John H;mary blount 1,162.00 Dawson, Tara D;tara d. clawson 174.00 Daydeallnc;misc minor comm. equ 8.99 Dayoub, Hayan;water ref 102.248.{)3 72.99 Dayton, Mali M;mali m. clayton 26.00 Dennis, Ernie;safety boots 24.12 Derr, Melissa A;melissa a. derr 41:00 Derry, Glenda;sept cleaning 100.00 Devlin, John P;janene m. duffy 381.00 Doehrmann, Kim;trisha d. fankhauser Dorn, Jeremy O;angela m. hesler Douglass, A Thomas;andrew r. hartung Downes, Gregory J;leo j. sorensen jr. Downtown Aparlments;ruth a. deberry Drew, Glen;janine I. poore Dreyer, Timothy J;water ref 043-667-03 Drug Town;substation commissio Dsouza, Joe E;water ref 064-126-09 Dubishar, Melvin;delmar bear Duffy, Glenn;water ref 089.195-15. Duffy, Michael G;water ref 058~520-04 Dukes, Amanda L;water ref 092-515-16 Dupage Housing Authority;annie m. banks Dvorak, Jane G;water ref 055-193-03 Dylan Investments;perla e. gomez Eastern Iowa Light & Power;electric Eastern Iowa Properties ltd;debra k. gall Eastlake Partnership;celia m. drechsler Ecooogas Service lno;tank rent Ecs Inc;freight Eddy-walker Equ;sewer syst. improv. Edwards, Howard;iris gordon Eimco Process E;minor equip. rep mat Elbert. Patrick T;reno r. starks Eldon C Stutsman lnc;roundup Electric Motors;minor equip. rep mat Electric Pump;maintenance service Employmenl Systems;brian j. alderman Environmental R;lab. chem. & supp. Epp, Erich;mark j. west Erect A Tube Inc;door gasket Erin Arms Apartments;jacques b. abandelwa Erin Arms Partnership;reida k. burkett ESbeck, Michelle l;water ref 108-135-02 Evans, Gleflda;water ref 003-304-17 303.00 275.00 2,038.00 1,536.00 266.00 420.00 46.30 3.10 49.28 234.00 68.n 39.25 4.88 1,366.30 12.94 504.00 65,574.56 7,629.00 1,376.00 27.00 32,287.27 379.00 383.00 420.00 53.00 335.80 431.28 1,400.11 1,328.00 2<)8.90 68.00 503.60 483.00 782.00 26.52 -,_iLBlL C ,\ ~"\c,'-\ ~ ~ ~\'\~ ~~~ Q~ \~ ~:).l Evans, Tanzania L;tanzania I. evans 10.00 Even, Michael Or Andrea;melissa m: mathews 146.00 Ey Renlals;elizabeth k. mcconau 424.00 Fairfield Line.;first aid/safely sup 122.52 Falck, Ashley M;ashley m. falck 12.00 Farrell, Dennis M;rosell saulsberry 761.00 Fastenal Co-ret;minor equip. rep mat 136.22 Fastenal Company;bldg repair 33.63 Fay, William Joseph;tanya I. spier 257.00 Fed Ex;shipping 141.52 FeJguson, Patricia;refund tower permit 35.00 Fica;city contribution 46,681.70 Fifth Street Manor;susan j. smith 317.00 Figueroa, AI;safety shoes . 90.29 Finer, Tim And;glinda wilkins 1,690.-00 Finster, Warren S;warren S..finsler 8.00 Fired Up Iowa City Inc;adunni o. noibi 2,Sn .00 Fisher Sci Chi;lab. chern. & supp. 97.98 Fisher Sci Chu;laooratory chemicals 29.94 Fisher, Eugene;anurag s. raj 419.00 Fitkin,Carrie;escrow & interest 1,288.29 Flynn, Patricia K;patricia k. flynn 34.00 Fobian, Craig;water ref 060-370-27 47.75 Farnan, Dave %cb Rep Prop Mgmt;water ref 048-69&07 n .69 Foman, David B Or Kari A;elizabeth I. hill 247.00 Foreman, Daphnie G;water ref 023-395-10 16.15 Fortis Benefits;disability insurance 3,026.46 Foster, Robert D;lisa a. foster 358.00 Fox, Robert;john stimmel _ 394.00 Frank Fleming Rentals;eugenie m. bwalia 674.00 Frantz, Julie A;folesa d. hickman 596.00 Fredericks, Craig;john d. fredericks 153.00 Freeman Lock And Alarm lnc;padlock 173.76 Frey, Constance M;sharon mullin 285.00 Front Street Rental Property;shetrita n. roberts 575.00 Fryauf Trust;emmalee e. mccoy 425.00 Gaber, Yasser A;yasser a. gaber 62.00 Gaeta. Jennifer Or Oan;barbara g. shaver 358.00 Gaffey, Brian;safety shoes 22.40 Gaffey, Martin R;andjelka spremo 1,142.00 Gaines, Edmond;edmond r. gaines 435.00 Galeton Gloves;first aid/safety sup 87.59 Galloway, John;misti r.galloway . . 176.00 Gazette Communications fnc;electromc recycling 370.45 Gemaehlich, Duane;lheresa m. o'leary 376.00 Gergis. Samir;cynthia rios 176.00 Gertits, Lisa C;lisa c. gerlits 1.00 Gerot, Pam;rent 207.00 Gibby, Stuart G;stuart g. gibby 15.00 Gibson, Chiquita O;chiquita d. gibsof1. l,3Q.OO Gibson, Vernice B;vernice b. gibson 14.00 Gierke Robinson;bldg. & const. supp. 31.00 Gilbert Manor;lester j. murphy 320.00 Gillispie. Karen;michelle r. hogan 757.00 Gilmore, Jack;jaime I. davis 575.00 Gilstrap, Chris;safety shoes 52.32 Gioimo, Qhad A;chad a. gioimo 16.00 Gmt-Enlefprises L1e'heaven k. williams' . 529.00 GoUiday, Carol S;waterrefclfl8-015C01" . 'rw;13;67 Goodman, Kimberly D;water ref 043~584-15 51.71 Goodwilllnc:iustries,Of Southea;sept expenses 4;900:31 Goodwin, Nikita V;nikita v. goodwin 56.00 Gordon Properties;theresa m. waite 790.00 Grainger 2QO;electrical supplies 479.90 Grandview Court Apartments;bonny I. thatcher 10,663.00 Graves, Kris E;kris e. graves 110.00 Gray, Donald A;janetle young 618.00 Greater America Distributing I;repair control boar 441.92 . Greater Iowa City Housing Fel;adunni o. noibi 22,229.00 Green, Danielle M;water ref 092-455.13 50.72 Greenery Designs;plant maintenance 60.00 Gregory. Don;robert n. hoffner 344.00 Grell, Richard;darcy fry 167.00 Griffin, Charles N;donna j. musson 123.00 Grings, Jerry;beth s. grings 358.00 Grq Partners;kristi I. mcmains 272.00 Gutting, April B;april b. gutting 1 .00 Ha County Of San Bemadino;carolyn e. bennett 1,034.60 Hach Company;lab. chem.& supp. 1,361.66 Hach Company;laboratory chemicals 483.30 Hacsb;darlene w. harris 436.30 Hager, Glenn M;roxanne huyett 339.00 Haima, Bob;la'nowel i. holloway 1 ,401.00 Haima, Chris;gwen a. richardson 4,980.00 Hall, Carroll C;water ref 057-330-12 57.82 Hamihon, Mary Kay; 1 0 day refund swan p 18.50 Hamihon, Tajuana M;tajuana m. hamihon 5.00 Handa, Sakshi;water ref 013-800-22 46.26 Hansen, Heidi;heidi hansen 15.00 Hansen, Jonathan H;water ref 048-045--30 15.28 Harris, Shirley J;shirley j. harris 57.00 Hart, Michael R;water ref 044-756.04 6.53 Hartford Life Insura;life insurance .98.73 Hartford Life Insurance Co.;life insurance - ach 15,421.19 _ _--.t!artley, M~ial D~sumaya a. rabe~_ 689.00 c~ ,,~= Hartwig Properties, vera d bryant 575.00 Hassan, PatrlCla,patncla hassan 37.00 Hassman, Greg;belle karen burkhart . 989.00 Hawkeye Area Community Action;.a,ntionette roblnson16,1 83.00 Hawkeye Associates;williard c. philliPS 293.00 Hawkeye Communication;computer fan 10.00 Hawkeye Lumbe.r;b1dg. & const. supp. 24.20 Hawkeye lumber;concrete 37.80 Hawkeye lumber;lumber/hardware 111.10 Hawkeye Pest Contrbllnc;3302 e washington sl 307.07 Hawkeye Waste Systems;jul & aug extra pick 691.90 Hawkeye Weld And Repair Inc;portable welding 150.00 Hawkeye Weld And Repair;equipmenl repair 94.33 Hawkeye Weld Re;minor equip. 363.48 Haworth, Brittney L;water ref 092.550.24 50.72 Haz Mat PubliSh;first aid/safety sup 67.00 Hba Of Iowa Cily;registration 350.00 HdcBusiness Forms Company;printing service 667.51 Heacock, Brandi M;brandi m. heacock 11.00 HeathChartes;lawrenna r. walker 806.00 Heidt:Curt;shawntae d. randle 1,366.00 Heinitz, Albert;water ref 083-350-01 60.81 Heiserman, Gary L;lynette r. keim 91.00 Henderson, Contina M;contina m. henderson 4,436.00 Henning, Joelle M;water ref 030-330-14 10.87 Hernage Development Inc;roxanne I. galbreath 1,516.00 Hewlett, Mark Or Tracy;awalif a. Ibrahim 881.00 Hinckley, Harry;gerald m. stevenson 319.00 Hj Financial Group;service . 467.00 Hoc Of Montgomery County;jeanne inamahoro 1,123.30 Hodge Consl;water ref 009-553-07 28.65 Hodge Construction;water ref 024-912-10 49.67 Hodgson Enterprises lnc;building maintenance 2,170.00 Hofmann, Deb;arleshia n. hargrove 532.00 Holdeman, Roger;kristin g. johnson 141.00 Holiday Mobile Homes Inc;joanne s. south 75.00 Honken, Holly J;holly j. honken 17.00 Hora, George & Sandra;cindy hara 381.00 Horn-calix, Carolyn J;water ref 092-285-14 36.08 Houser, Brad;lynda l. dalnodar 567.00 Housing Authority 01 Travis Co;jacqueline a. mcdow 629.30 Howard,Theodis;grounds keeping octo 75.00 Huedepohl, Dennis D;jon d. grant 106.00 Huff, Edward J;victoria a. huff 12,7.00 Huffman, Deanna;rhonda a. hamer 604.00 Hupp Toyota Lift;maint serv on lift 50.00 Huss, M Jean;palricia k. flynn 425.00 Hutcheson EngiO;minor equip. rep mat 329.84 H<j-\l'ae-toods #1 ;tum processing 4.76 Hy-vee-foods #1 ;grease & oil 17.92 Hy-vee.foods #1 ;sanilation supp. 6.64 Hydrotex;grease & oil 657.60 Hyvee Food Store 1 ;substalion commissio 65.20 Hyvee Food Store 2;substation commissiO 114.90 Ibrahim, Yahya A;yahya a. ibrahim 6.00 lci Paints;paint and supplies 497.97 Ikon Office Solutions;2.12.03-09.15.03 186.66 Improve/replace Reserve - Oct;to 41330 10,833.33 Improvement Reserve - Oct;to 43310 41,666.67 Industrial Filler Manufacturer;repair supplies 1,075.90 Instrument Serv;minor equip. rep mat 285.14 Intelistal Flying Nurses;water ref 061-58(}.17 99.18 Iowa City Ace H;lumberlhardware 68.84 Iowa City Lands;plants 8.39 Iowa City Landscaping;annual maint 425.00 Iowa City Petty Cash;batteries Iowa City Press Citizen;recycling ads Iowa Fire Equipm~nt;annual service Iowa Land Corp;eddie senderson Iowa Land Corporation;shawn m. glover Iowa One Call;aug service Iowa Paint Manufacturing Compa;paint & paint suppl Iowa Paper And Cl)emical;misc supplies Iowa Paper And;sanitation supp. Iowa Public Airports Associati;registration Iowa Recycling I\ssociation;registration Iowa Section Awwa;registration awwa co Iowa Wireless Services;months sevice Iowa Workforce Development;quarterly pmt 9/3010 Ipers;ci1y contribUtion Isb;ach fees Iwpca;reissue registration Jackson Square Associates;beverly j. hogan Jackson, Keisha L;keisha I. jackson Jackson, Randy;ida i. gregoire Jai Ram Co;amy s. douthit James, Mary G;mary g. james Jarrett, Lorie E;lorie e. jarrelt Jefferson County Law Center;report copy Jenkins, Angela;angela jenkins Jennings, Ryan L;ryan I. jennings Jensen, Jerry J;water ref 100-362-02 Jh Inc;tunisia y. griffiths __~ !!e...!!.!al!3'raeauel t. I~~ 70.87 206.80 470.99 1,725.00 390.00 350.94 308.10 510.66 112.10 90.00 270.00 1,534.00 80.91 3,690.53 34,989.16 516.51 120.00 200.00 59.00 5,551.00 12,906.00 62.00 7.00 -2.00 17.00 61.00 64.22 646.00 532.00 ~ l \ cl. C:> \ () L-t -,\. \~ . I?-J. \\ "r~l ~,\\~, - ~~VUJ~ John's Grocery;roberta 1.linnenkam 257.00 Johnson Controls Inc;service call 170.00 Johnson County Mutuallnsuranc;kelly I. faith 558.00 Johnson, Eugene Or Sandra;catherine m. marks 440.00 Johnson, Sharon M;water ref 092-485-03 1.58 Johnson, Tessa J;tessa j. johnson 17.00 Johnston, Joseph C;laurie k. runza 1,059.00 Jondle, Carol;charles I. marlin 302.00 Jorgensen, Bonnie J;bonnie j. jorgensen 14.00 Journal Entry;oct (division fuel) 101,487.38 Journal Voucher;oct bcbs 78,339.97 Juaire, Emily A;water ref 092-360-26 43.00 Junkins, Ed;marie v. botembe 238~00 Kaefring, Nina;nina kaefring 14.00 Kampfe, Dr LannyV Dds;kimani mugo 126.00 Keesee, Jackie M;jackie m. keesee 11.00 Keever, Heather L;heather I. keever 68.00 Kel Wetco Distributing Inc;tools mise supplies 498.61 Keller, Mildred'R;george t. keller 174.00 Kelly, Louise ~;burgess r. kelly 258.00 Kelwelco Of low;minor equip. 14.62 Kelwelco Of low;sanitation supp. 165.00 Kelwelco Of low;tools 61.40 Kic Ltd;jennifer e. nosa 1,169.00 Kimber, Kori;ascrow withdrawal 1,000.00 Kimble, Marquila;marquita kimble 31.00 Kirkwood Community College;haz wastasile 630.00 Kitchen, Diana;billie j. huddleston 440.00 Kiza, Lagi;lagi kiza 44.00 Knebel Windows;212O arizona 122.91 Knolland Heights Ltd;bales of straw 137.50 Knollridge Garden Apartments;anita j. concannon 193.00 Knudell, Phyllis;phyllis knudell 20.00 Koehler, Michael G;mary a. starks 387.00 Koenig, Karen M;gina mergy 3,206.00 Koflron, Paul;kenneth f. orr 699.00 Kone Inc;b parking ramp 930.48 Kopsa, Walter;darlene f. waters 470.00 Korlenkamp, Edwin C;tonja m. fortney 792.00 Kramer, Harry Or Mary;gina m. saxlon 681.00 Kricket's Kleaning;10.20.03 service 145.00 Krutz, Jon Or Kimiko;bonnie I. harger 397.00 Ksa Investments;angela d. dachtler 2,352.00 Ksk Limiled;gail a. brehio 594.00 Kuenster, Rodney;saefty shoes 115.04 L L Pelling Company;asphalt 165.50 Lab Safety Supp;first aid/safety sup 103.68 Lab Safety Supp;plant equip rep mat 49.09 Lab Safety Supply Inc;wastewater/landfill 464.35 Labor Ready Midwest Inc;temp employee 6,055.15 Lacina, Don & Alan;constance bennett 1,831.00 Lacina, Thomas;cindy a. whipple 927.00 Lake, Obiagele;patricia a. taylor 717.00 Lance, George;g. thomas foster 96.00 Lang, Sarah B;sarah b. lang 34.00 Lanoue, Nikole R:nikole r. lanoue 15.00 Las Vegas Housing Authority;jerry I. karr 391.30 Lawrenson, Gary;carol capitano 328.00 Lawson Producls;misc. supplies 1,007.73 Lawson Producls;tools & minor equip. 164.03 Leahy, Edward J:doug b. shepherd 1,335.00 Leahy-sheets Parlnership;tuba tigrek 200.00 Lehman, Tim;amy m. crist 1,162.00 Leichty, Lowell & Ruth;adam n. lee 1,552.00 Leillerl, Elizabeth;brenda g. herron 332.00 Lennarson, John HAnd Sherri C;carolyn j. phillips 352.90 Lenoch & Cilek;sanit. & Ind. supp. -- ~-----<';iS.OO U:inoch & Cilek;sanitation supp. 186.98 Lenoch And Cilek Ace;parts 3.69 Less, Eric;jenniter I. elliott .. 410:00 Lewis System Of Iowa Inc;sept courier serv 361.28 Lewis, Jenifer J;jeniler j. lewis 11.00 Lewis, Aaequel T;walerref 092-450-11 26.52 Lexington Place Apartments;christy washington 4,458.00 Liberty Housing Co LIc;alvin p. jingst 6,714.00 Un, Rey C;raven c. angel 361.00 Lindgren Properties;eleanora b. ross 329.00 Lloyd, Floraine;maxine I: 10ckhart 358.00 Lobeye, Mpeti N;water ref 092-315-04 15.02 Lonngren, Meg;gerald j. seals 462.00 Lower, Robert J;susan a. lower 138.00 Lubarofl, David M;saul m. lubarofl 451.00 Lumpa, Robert And Debra;celia e. mccue 2,111.00 Lynch, Larry;alexandria b. gardon 464.00 Lynch, Lawrence L;barbara a. payne 5,015.00 M & V Partners;sharron r. rush 104.00 Mabjj Enterprises;naomi I. hudek ~51.00 Macha, Pius S;kim I. walker 1,376.00 Madden, Rodney L;tamara s. simmons 523.00 Mail Boxes Of I;cpuriers 19.96 Mall Service Instant Green;1927 grantwood st 3,817.75 Manasse, Trenton G;water ref 017-530-03 41.36 Mane Gat~bl~wa~J~f~~2-655-0~ -.14&!- \' . - ~ _/y~~ Manza, Nicole;parking'permil refun 105.00 Mark Iv Investors;brian r. bates 3,963.00 Martin, Tinosha D;water ref 092-430-22 54.29 Marv's Glass In;sanitation supp. 7.69 Msrv's Glass Specialties Inc;glass 137.95 Mason Family Trust;wilawan rosse 718.00 Maxson, Skylor;water ref 037-300-15 34.57 Maxwell, Belty L;belh a. miner 463.00 Mcatee, Latonya T;latonya I. mcatee 31.00 Mccoy, Emmalee E;emmalee e. mccoy 14.00 Mccreedy, Charles E;cafherine a. carmack 410.00 Mecurn, Douglas B;aquarium maint 60.00 Mcfadden, David B:liffany k. wells 567.00 Mcfall, Jim & Jack E Shubatt;sandra k. cole 328.00 Mcfall, Jim;iJatricla j. scoggins 315.00 Mcginnis, Kellee M;kellee m. mcginnis 32.00 Mckeen, Paul J;hazel e. hargrove 731.00 Mclaughlin, Michaet;carolyn e. roberts 266.00 Mcmahon, Jack & Wm Gerhard:david j. morice 2,111.00 Mcquistan, lan;water ref 010-245-08 4.70 Mec?a:amanda I. creamer 4,825.00 Med!acom Communications Corpor;july 1 - sept 30,20 585.00 Me~lcal Associates;account 3270 60.00 Meier, Dallas;ron c. mcnabb 14700 Melohn, Mitch C;waler ref 007-151-10 37:34 Melton, Anthony R:anlhony r. melton 42.00 Menards Iowa Ci;bldg. & const. supp. 42.76 Menards Iowa Ci;lumberlhardware 659.74 Menards Iowa Ci;misc. supplies 241.74 Menards:posl credit 933.24 Meyer, Alan:carrie r. mckinley 1,402.00 M~d Lc %sycamore Mal/:water ref 04D-15O-07 15.00 M!chel, Clayton;william w. hicks 179.00 M!ckelso~, Aobert:lisa m. stanfield 573.00 Mldamer~n Energy~;electric 74,213.82 M~amencan Energy;electric & gas 634.52 M!ddleton, ~hristy L;christy L middleton 37.00 Midland SClenti;lab. chem. & supp. 643.86 M!dland Scientific lnc;chemicals 783.00 M~dwest EI~ronic Recovery;coUection 1,418.35 M!dwest Janitorial Service lnc;janitorial services 185.00 Mike Brotherton;water meter -7000 M!ke's Communications Cabling;phone for sr center 67:50 M!lIer Mechanical Specialties;chlorine rotometer p 742.36 M!lIer, James A;hany a. hamza 3,735.00 M!lIer, J~mes R;bret morrow '2,472.00 Miller, Jim & Steven Bright;anthony w. altimus 671 00 M~I/er, M.ar~;safety shoes n:96 MIller, Rlssla L;rissia I. miller 2900 Miller, Sidney L;sidney I. miller 14'00 Mississippi Lime Company;quick lime 9,573:30 Mms Consultants InC;rooheslflt8Wl 453.00 Mod Pod Inc;anna a. ftmyanOYtch .n8.00 Modern Manor Inc;benjamin r. hulse 218.00 Moen, Mark;justin j. henrich 689 00 Moham.madi, Bahram;sophia I. seals 818:00 Mol~ all Co;mist:. supplies 164.40 Monmger, J~mes;cindy I. niles 306.00 Montoya, Stephen J;stephen j. montoya 15 00 Moor's Salvage And Recovery In;white goods pickup 4,027:05 Mor~lJ, Do~na;catherine p. ahrendt 2,793.00 Mornson, Jlm;cdl. 21 50 Morr!son, Sk.ip;water ref 028-732-10 1 :69 Mornssey, Rlchard;mary a. wright 232 00 Moses, Max;brenda L keenan 621:00 Motorola;battery 63.75 Msa-cranberry #;first aid/safety sup 570.22 Mulhausen, Teresa;ryan m. mulhausen 32400 Muller, Wendy;wendy muller 21 :00 Mundt Ren~al Properties;vicki newel/ 329.00 Murnco;antlfoam 1,643.94 Murray, Megan J;megan j. murray 20.00 Musser, Jerry B;michel\e m. vandenbe 382.00 Nalley, Ann M;colleen m. moolain 213.00 Nash, Daye;safety shoes 103.94 Neal, Mehssa D;melissa d. neal 109.00 Nekoomand, Farhad;willie m. bennett Nelson, George;sonia e. bellile Neptune Land Co (Iower);water ref 013-730-11 Netolicky, Stuart;utllity refund New Waste Concepts lnc;garbage bags Nexlel Partners Inc;cell charges Nieh-murray, Hua-jung;william f. chambers Nisly, Philip E;angel bou Nnw Inc;consulting Noibi, Adunni O;adunni o. noibi Nolan, John;deborah k. laurilson Norris, Daniel T;daniell. norris North Front Park Apartments;ebony d. bailey North liberty Park Apartments;wiJliam e. jackson Norlhpark Apartments;carol m. wenzel Nova Analytical Systems Inc;infra red detectors Nsc*northern Sa;lirsl aid/safety sup O'donnell, Gail;water ref 013-435-08 Oakes, Dean;guadelupe g. albrigh Oct I.s. Billings;i.s.~nw/internet chg Oct Replacement Chargegbacks;i.s.-replace chg ~.9~#1;Offi?~ sup~ies 809.00 312.00 150.00 49.89 14,375.00 516.36 514.00 2,705.00 337.50 62.00 470.00 15.00 -414.00 347.00 101.00 1,566.00 403.75 1.26 364.00 3,870.00 5,661.35 669.18 ~ <S<1-\ ~ C2~ \~ ~'\ ~-I - --'-<>1\ ~".Iw~ 107.96 43.42 2,040.30 1 ,299.00 31.57 17.98 11.99 507.00 1 ,500.00 218.00 547.30 1,814.00 905.00 15,500.00 29.93 1.98 199.26 24.61 618,786.17 9,675.00 7,055.00 1 ,056.90 337.39 358.00 5,000.00 358.00 714.91 37.34 36.00 412.00 693.75 336.99 165.12 75.00 1,466.00 1 ,674.00 202.00 55.24 14.64 75.00 965.00 825.00 53.91 220.43 475.00 354.00 272.00 244.23 1,010.00 10,037.43 1 ,660.96 maher 1,685.00 1,025.00 4,063.84 706.00 575.00 7,893.00 350.00 980.00 67.1.00 10.00 307.00 138.00 516.00 15.00 15.00 11.00 665.66 700.00 26.74 2,729.03 ~7.21 219.00 800 6526 15.00 456.00 806.00 1,018.00 29.92 14.00 743.00 29.00 931.00 11.22 2,508.00 2,409.00 340.00 1,157.00 35.29 432.00 98.00 199.00 13.98 1.32 2,169.39 \\~()\~'-\ .Q. Office 8epot #4,offlce supplIes Ohashi, Kenjirou;water refund Olmsted Co Hra;muhommed r. jiru Olson, James E & V Struzynski;jacob b. pessin Orschelns #9Q;grease & oil Orschelns #9O;minor equip. Orschelns #9Q;misc. supplies Outlot 25 Associates;dawn m. aI/en Pals, Carolyn;lisa baltimore Panther, Dave;john c. edwards Parking;charge card fees Parkview Aparlments;esther b. mena Passmore, Steve;danielle a. jones Patv Inc;nov payment Paul S Discount;electrical supplies Paul S Discount;minorequip. rap mat Paul S Discount;misc. supplies Paul S Discount;plumbing supplies Payroll Recap;payroll 03-oct~03 Penn Oaks Condominiums;adrienne e. denniger Penningroth Apartments;angela $. boughton Perkin Elmer An;lab. chem. & supp. Perkin Elmer Ufe And Analytic;lab supplies Peterson, Jack;veeona j. mesa Pi Midwest;workshop Pioneer Place Assisted Uving;marguerite m. sargen Pip Printing;cabel Pirani, Tony;water ref 066-740-27 Pittman, Wilhelmina;wilhelmina pittman Plath, Todd Or Debbie;angela f. anderson Pleasant Valley Nursery lnc;mulch Plumbers Supply Company;plumbing repair supp Plumbers $upply;minor equip. rep mal Pom Inc;lumberlhardware Poots, AI/an & Associates;auhava t. perry Powell, Jared;anne I. nicholls Powers, Robert;barbara e. minard Praxair Distribtion Inc;cyHnder rental Prime Ventures Lc;water ref 087-789-05 Princeton Walch;office supplies Prodger, Marcelline;patti j. walsh Prybil Heating & Air Condition;capilal street ramp Pyramid Service;minor equip. rep mat Pyramid Services Inc;oif Quad City Drum Co;drums Quad City Testing Laboratory I;testing service Quigley, Judy;philip a. zerwas Qwest;final bill credit R & 0 Prop Inc;jessica L jones R M Boggs Company Inc;check trane Radix Corporalion;monthly maint Ralston Creek Village Apartmei1;anthony m. Randa, David J:sheri1lan s. lindsey Randy's Carpets & Interiors; 1200 highland ave Rappaport & Zapparo Inc;bree n. clime-white Rawson, Rita;melissa a. derr Regency Heights;betty j. kindon Reinhardt, Brett Or Sandra;jo ann mason Rice Williams Associales;cable television con Richards Williams Property Man;mark I. miller Richardson, Gwen A;gwen a. richardson Ridgewood Real Estate L1c;anthony g. smith Riesz, Peler C;janene m. edwards Riggan, Sharon;lutie brown Riley, Jessie L;jessie I. riley Ringger, Chad M;chad ril. ringger Rios-pigman, Victoria M;victoria m. rios-pig River Products Company;rock Riverview Square Apartmenfs;shirley j. harris Rizzo, Kristen M;water ref 054-270-14 Robbins, Randy;construct plateforms Robert Boxwell;dependentlife july Robertson, Cindy M;shannon k. walsh RobinSon, Angie K;angie k. robinson Robinson, Jacqueline A;water ref 092-320-21 Robinson, Minnie B;minnie b. robinson Hodgers, Jeffrey Or Bev;lori m. graves Rodgers, Kyla K;latoyrina a. carler Roffman, John;brooke shivers Rogers, Jerrie %heritage Prop;water ref 035-360-12 Rogers, Pamela D;pamela d. rogers Rogers, Tim;wendy j. jordan Roland, Beth A;beth a. roland Roth, Aemona;deanna e. comstock Rowbotham, Kristy L;water ref 027-565-05 Rowell Chemical Corporation;chlorine Rundell Investmenls;anne I. becker S & J Properlies;heath d. kauffman S & M East lIc;jennifer h. nguyen S & M Properties;water ref 04Q..742-05 Saba, Alan:mohammad assadipour Safety Kleen Syslems lnc;pick up waste Saforek, Alice Or Dona;micah blakley Saini, Jeet;refund Sales, John;water ref 048-340-35 ~t lake Gi!~ousinQ~uthori;l'!!2hamed e. basher ~~ ~"'~'--~ Salvation Army;brenda j. windmon 937.00 San Marcos Housing Authority;gloria e. gonzales -719.30 Sandstead, Grant D;water ref 001-719-03 15.61 Santiago, Nereida;nereida santiago 29.00 Saratoga Springs;amy jo anderson 5,296.00 Scherrbert Properties;zorana d. wortham-wh 971.00 Schieffer, Ronald;brett a. jacobs 811.00 - Schilling, Rebecca;rebecca schilling 16.00 Schimberg Co;minor equip. rep mat 173.10 Schimberg Co;plurnbing supplies 147.10 Schimberg Company;repair supplies 1,200.25 Schintler Partnership;sherry a. christoffe 345.00 Schrum, Laurie;safety shoes 104.99 Schulte, John C F;norma j. hemminger 282.00 Seals, Martha I;martha i. seals 1.00 Sears Roebuck;other oper. equip. 588.93 Security lnveslments Assoc Inc;jacinta j. peters 904.00 Seville Apartments;deborah k. mcdowell 1,202.00 Sewell, Clarence;diana l. vanbibber 2,131:00 Shaffer, Drew; reimburse travel exp 1,427.51 Shanklin, Howard Douglas;david w. barton 265.00 Sharpe Mixers;minor equip. rep mat 130.73 Shaver, Patrick L;water refund 67.34 Shaw, Kenneth lee;melanie reece 291.00 Shepherd, Judy l;judy I. shepherd 7.00 Sherwin William;contracted improv. 297,50 Sherwin William;paint & supplies 55.50 Showman, Jim;grace e. lint 364.00 Siggers, Jeyorah D;jeyorah d. siggers 15.00 Simmons, Mindy J;mindy j. simmons 21.00 Simplex Grinnelllp;service contract 395.00 Simpson, Roger;susan d. merriam 283.00 Slager Appliance Inc;refrigerators 1,821.29 Slager Family Partnership;bruce I. boy<:! , 1,288.00 Sleep Inn;IOOging 60.67 Sohm, John & Margare1;llorian t. peters 185.00 Solon Community Housing Corp;alta m. scanlan 651.00 Solon Development Inc;chevita m. chalmers 575.00 Son, Jung;water refund 36.24 Soukup, Jeff A;carla e. harmon 1,908.00 Soulati, Firooz;mahana a. bashir 580.00 Southgate Dev;water ref 109-058-00 21.95 Southwick, Richard;keffany m. bierman 351.00 Spagnolo, Brian R %bob Spagnol;water ref 048-100-2 41.83 Spivey, Ron;ronald k. spivey' 393.00 Ss *acco By Sur;offiCe supplies 78.45 St louis Park Ha;jeremy c. karras 724.30 Staples #626;electncal supplies 322.90 Staples #626;minor equip. rep mat 19.99 Staples #626;minor off equip/furn 115.92 Staples #626;misc. supplies 39.50 Staples #626;office supplies 105.64 Starr, Sara J;sara j. starr 15.00 State Of Iowa Treasurer;iowa treasure hunt 3,122.27 SteHmach, Allison;water ref 028-690-11 65.36 Slern, Matthew M;water refund 36.24 Steye Kohli Const & Design;watet' r8l (M1-616-OO 7.88 Steve, Kathleen;karen I. love 359.00 St8'lens, Oryal Stanley;angel k. warren 789.00 St8'les Typewrit;minor equip. repair 185.00 Stiles, Andrew;waler ref 095-340-09 44.35 Stiles, J H;jeanne a. stiles 281.00 Stockhausen Inc;polymer 9,375.00 Stovie, Raymond %heritage Prop;water ref 096-408-1 2.00 Successfulliving;charlene coleman 235.00 Sunset Partners;patricia desimone 186.00. Swartzendruber, Terry l;terry 1. swartzendru 11.00 Swayzer, Kendra C;kendra c. swayzer 54.00 Sweet, Janice E;david e. ring 364.00 Sweeting, Shari;angelique c. russell 713.00. Swenning, Barron;yasser a. gaber 819.00 Swenson, Steven J;steven j. swenson 6.00 Systems Unlimited Foundation;bradley w. easier 662.00 T & R Investment Inc;yousif o. bilal 766.00 T & Z Partnership;carolyn k. van dell 436.00 Tanner Enterprises;john I. faison 215.00 Taylor, David A;david a. taylor 66.00 Taylor, Pauline;wallace g. taylor 220.00 Taylor, Raquel K;water ref 092-365-29 14.01 Teggatz, Ursula M;jervon r. traflan 827.00 "'\ l V~() \ ClLl -\ . 8S \2><>\ 'd,l ~.~~ ~~\:o Terry, Judith Or William;mica I. powers 189.00 Taslik, Richard & Dorolhy;laura I. gasl 359.00 Test America Inc;moni1oring well test 4,873.90 Tewfik, Hamed;simone m. grace 246.00 The Condo Co %keyston Prop Mgm;water ref 006-925-1 28.65 The Condo Co %keystone Prop Mg;waler ref 006-977-2 85.95 Thomas, Stephanie J;stephanie j.thomas 17.00 Thompson, Charles;evelyn m. walker 916.00 Thompson, -Helen B;helen b. lhompson 1.00 Thompson, James;beverly j. hardy 174.00 Tinkey, Delbert;janet e. bell' 33.00 Tinkey, Lon;carrie a. wilson 506.00 Tj Partners lc;shelly m. terpstra 645.00 Town & Campus Apartments;allan I. nost 25,070.00 Tpi Corporation;misc. equip rep mat 35.00 Traffic & Safety Control Syste;dymo meter upgrade 325.00 Trahan, Jervon R;jervon r. trahan . 20.00 Trugreen Chemlawn;lawn maint 115.00 Tsevas, DimirJos M;water ref 087-959-02 51.35 Twin City Optical Company Inc;safety glasses 291.82 Tyson, Kelly A;escrow withdrawal 836,00 U Of I Tenanl Prop % Heritage;water ref 064-005-15 10.21 U Of la Hygienic Laboralory;water samples 6123-9 8,484,00 U Of la Payment Processing Cen;bloomington osr sep 498.36 U Of la Resident Services;angela n. creech 4,069.00 U Of la Women's Resource And A;renewal subscriptio 7.00 Uhlmann, Richard R;tamara k. larson 142.00 Umoren, Matthew E;water ref 57.79 Underwood, Marlaine l;marlaine k. underwoo 34.00 United Information Services;sept landfill bills 632.78 United Rentals Highway;barracade rental 205.20 United Rentals Inc;rental trailer 357.16 United Rentals;safety clothing 494.64 University Came;minor equip. 33.90 University Of Iowa Community C;nov payment atm 375.00 University Of lowa;anthony r. melton . 653.00 Us Department Of Agriculture;paul j. malel 363.00 Us Finer Stranco;serv & maint to pump 36.01 Usa Blue Book;first aid/safety sup 258.64 Usa Blue Book;minor equip. rep mat 232.46 Usa Blue Book;tools 112,04 Utility Equipment Company;repair supplies 2,595.84 Valley Forge Apartments;marie I. louis 422.00 Van Meter lndus;misc. supplies 152.08 Van Meter Indus;planl equip rep mat 291.64 Yan Meter Induslriallnc;electrical supplies 6,351.18 Yenzon Wireless;cell phone bill 12.75 Villa Garden Apartments;amanda dukes 17 880.00 VJllegas-gutierrez, Martha;jamie r. thein '575.00 Vorbrich, William A;bemice i. westfall 502.00 Vulcan Industries Inc:6" field filters 1 0,796.00 Waddell Printing;printing service 1,795.00 Wagehofl, Raymond Or Myra;laura a. wagehoft 323.00 Wagner, Janelle Or Rocco;jessica m, douglas 537.00 Wal Mart;lumberlhardware 102.35 Wal Mart;misc. supplies 115.20 Walden Place;jane a. payne 142.00 Walker Welding;mower skid plate 30.39 Walkup, Dennis;water ref 039-575-10 80.00 Wallace, Jessica;W,ater ref 092-335-20 12.51 Walsh, Patti J;patti j.'walsh 80.00 Walters, Clifford;holli p: beeching 1,626.00 Wallers, Kirk;martina e. poole 422.00 Ward, Randy;chiquita d. gibson 2,077.00 Ware, Moriah A;moriah a. ware 2,038.00 Washington, Desiree M;desiree m. washingto 56.00 Waterbury, Ryan M;water ref 094-898-05 28.65 Waters, Terry;elizabeth c. randall 565.00 Weber, Diane;diane weber 30.00 Wef Membership;membership 104.00 Weig, Melody;nicole m. davis 66400 Weir Slurry Group Inc;repair supplies 541:51 Welander, Phyllis N;christine j. anderso. 307.00 Welburn, William C;water ref 051-195-08 81.49 Wendt Properties;judith m. kaestner 420.00 Wessling Construction;328 douglas 5,061.00 Western Hills Mobile Eslate;john a. blumer 112.00 Westrum Leak Detection Inc;leak detection surve 3,450.00 White, Sunna V;water ref 092-4Q0-Q6 37.04 Whitmore-meir, Jennifer;escrow interest 6,767.56 Wilcox, John R;john r. wilcox 8.00 Wiley, Allen C;ralph I. bradshaw 935.00 Williams, Florence;bonnie j. poggenpohl 571.00 Williams, Terence %keystone Pr;water ref 082-390-3 60.49 Williams, Yakeitha D;yakeitha d. williams 20,00 Willis, Dan;brian j. flanagan 345.00 Wi/.lllls, Kyle;rn_arlain.e k. ul!d~rwoo_ 520.00 \ \"'Q\()~~-~\~. ~, Central Petroleum Equipment Co;cleaned diesel tank 4,359.46::) City Of Ic;refuse 282.07 City Of Iowa City;refuse 160.24 Clark Stephanie;hap refund -588.00 Cole,lucile;ra -30.50 Communications Engineering Co;annual service canlT 46.09 Consumers Cooperative Society;diesel 47,760.01 Con1ractorTool;general equipment 102.76 Contractor Tool;misc. supplies 107.01 Contractor Tool;str. cleaning & rep. 45.93 Coral Ridge Apts;hap refund "94.00 ~--~~ Wilson, Chris M;jayme e. wilson 80.00 . Wilson, Elissa R;etissa r. wilson 12.00 Wilson, Mark A;mark a. wilson 15.00 Wisnosky, Elizabeth R;water ref 006.170-24 46.26 Witte, Michael;ingrid j. cobb 567.00 Wood Products Of Iowa Llc;grind stumps 1,025.00 Woodard, Fred;anurag $. raj 682.00 Woodburn, Aichard;susan r. garton 749.00 Woodburn, Robert L;alanda I.jones 2,134.00 -E Wortham-white, Zorana D;reissued lost ck 79.00 Yager, Dave;safety shoes 125.00 Yoder, Dale;tiffany r. clark 95.00 Yoder, Earl;amber j. paintin 1,804.00 Yoder, Elaine E Or Wilford D;sidr'ley l. miller 380.00 Yoder/miller Rentals;lome adam 1,577.00 Young, Cynthia;cynthia young 5.00 Youngblut, Michael;michael youngblut 15.00 Zajicek, John;tammie s. escher 755.00 Zarei, Zavash%heritage Prop Mg;water ref 055-016-1 2.00 Zheng, Sleven Zekun;melisa' m. weber 739.00 Zietlow, Karen D;karen d. zietlow 56.00 look, Donald;carolyn j. horn 906.00 Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entry;sep photocopy Aero Rental Al)d;paper supplies Budgeted Transfers Aje;dental ins Buydomains.com;domain renewal Cottage Of lowa;loOO Country Club Coffee;coffee & hot chocola Davidson, Jeff;mileage Fica;city contribution Fortis Benefits;disability insurance Frohwein Office;office supplies Gazette Communi;subscriplions Gazette Communications Inc;garden forum. Goodfellow Printing Inc;printing serv Hartford Life Insurance Co.;lile insurance - ach Hawks Design;hwy 6 taylar dr Hy-vee-foods #1 ;plants Iowa City Press Citizen;advertisement lpers;city contribution . John's Groc. In;loOO John's Groc. In;pop Journal Entry;oct (operation cost) Journal Voucher;oct bcbs Mailing Services lnc;fall newsletter proj Maynard, Jim;project green Myep;july payroll exp New Pioneer Co-;plants Oct I.s. BiIlings;i.s.-nw/internet chg Oct Replacement Chargegbacks;i.s.-replace chg Office Depot #1 ;food Office Depot #1 ;misc. peripherals Office Depot #1 ;oHice supplies Outdoor E;:xpressions Landscape;project green Payroll Recap;payrol1 03-oct-Q3 Pip Printing;tccog Quality Care Nature Care Compa;melrose ave Region Vii Meeting;registration Rinderspacher, Emil;second sunday garden Sheafer Manufacturing Co lIc;office supplies Tapecoat Company;tapecoat roll Trust And Agency Fund Total Fund: I.ntragovntal Service Adjusting Journal Entry;sep photocopy Airgas North Central;gloves Akers;lravel reimb Allison, Elizabeth;ra Altorfer Inc;proforma invoice Angel K Warren;ra Aramark Uniform;laundry service Aron, Joyce;ra Atco Manufactur;misc. supplies Barngrover Glass Company Inc;replace window Barron Motor Su;minor equip. Bennett Marilyn;oct 03 dental Bergemann, Jennie;ra Betty Neuman & Mcmah;wells barbara I?i9 Ten Univers;towing BtiVeI1, Kentintemet reimburseme BOoihroy, David;9/26-10109 Brown Richard;nov dental Brown, Kelvin;ra Budgeted Transfers Aje;dental ins Burr Jan;nov dental Capitol Equipment Of Iowa Inc;repair supplies Carousel Ford;cab and chassis true Ccg Systems Inc;workshop on 11/11 Cdw Government Inc;support for city ser Cdw.government;misc edp supplies Cdw.govemm.emminters- ____ 2,983,665.38 626.67 97.40 77.1-5 16.00 66.00 27.63 599.20 4,566.38 192.04 24.81 56.35 204.80 840.98 1,205.97 1,692.00 39.88 79.55 2,448.90 13.77 539.29 164.89 3,968.56 698.67 856.10 -43,199.94 53.00 450.00 237.27 46.02 3.35 . 18.03 3,766.14 59,027.87 211.08 412.49 145.00 244.10 9.00 174.60 40,701.00 2,504.99 39.35 -30.00 -17.50 190.00 -40.00 454.23 .17.50 424.00 138.71 18.90 -296.12 -40.00 326.49 90.00 339.45 4,672.71 -296.12 -25.00 666.14 .592.24 0.67 21,981.45 800.00 4,097.00 88.94 -~~ '1 Coralville, City ot;labor Cortez Truck Sales And Equipme;repair supplies Corvel;mayer wendy Courtney Heller;sept admin lee Creech, Angela;ra Cshqa;tower place switchro Cummings, Sharlene B;ra Custom Hose & S;fire apparatus Custom Hose & S;general equipment Custom Hose & S;misc. supplies Custom Hose & S;snow removal equip. Custom Hose & S;str. cleaning & rep. Danka Office Imaging;copies Delaney, Tammy;ra Delta Dental;sept. dental Donat, Reed By Richa;ra Eckard Nora;oct 03 medicare supp Eleanor Dilkes;travel reimb Elshazali, Handi;ra Embree Gary;oct 03 health Eric Nurnberg;travel n3imb Eye Physicians And S;tunk raymond Fabian Donald;nov health Fastenal C:::o-mot;misc. supplies Fed Ex;shipping Fica;city contribution Force America;snow removal equip. Fortis Benefits;disability insurance Fountain Dan;oct 03 dental Garcia, Tavo;9/26-1 0/09 Goins,vondell;ra Hansen, Tom;cdl reimbursement Hargrave Mcelen;aulo & light truck Hargrave Mceleney;retund . Hartford Life Insura;life insurance Hartford Life Insurance Co.;life insurance - ach Hartwig Motors2;auto & light truck Hawkeye Waste Systems;oct serv Hawkeye Weld And Repair Inc;shelf material Herman M Brown;str. cleaning & rep. Hewlett Packard Company;hp design jet Hill, Theresa;ra Holiday Inns De;lodging Hoosman, Morgan;ra Hudek,naomi;ra lasd Health Services;health adm lees Ie City Assessor;aug 03 gas Ikon Office Solutions;maintenance 8/29/03 Interstate Batt;auto & light truck Iowa City Lands;plants lpers;city contribution Isb;wire fee J P Gasway Company Inc;paper Jamie Jenn;jenn jamie Jehle Joan;oct 03 dental Jennings, Ryan;ra Jo Co Ambulance;aug 03 diesel Jo Co Assessor;aug 03 gas Jo Co Auditor;aug 03 admin fee Jo Co Seats;aug 03 admin fee Jo Co Sheriffs Oflic;aug 03 admin fee Johnson Keith;oct 03 health Journal Entry;oct (admin charge) Journal Voucher;oct bcbs Justice Electric Co;generator Kim Klopfenstein;ra Klear Screen;office supplies Ksk Enterprises;hap refund Lawson Pr.oducts;misc. supplies Liebovich/pdm;misc. supplies _1Lnd~r Tire_~r;autQ IUigbUrlJ.ClL-- -284.47 196.00 501.50 "812.45 -10.00 465.00 -121.00 642.50 1,347.50 483.51 382.53 4,309.54 258.76 -37.50 22,310.41 -50.00 -129.10 -350.54 -20.00 -272.78 .35.40 228.00 -270.13 60.42 14.71 12,957.43 308.41 535.22 -296.12 2,807,22 -32.00 20.00 181.38 -172.38 222.79 4,581.65 184.69 106.00 71.63 357.01 6,836.00 -78.50 78.40 -75.00 -13.50 281,012.48 -22.19 346.84 73.33 750.60 9,857.62 36.00 173.55 10,464.07 -296.12 -37.50 -709.53 -218.47 -689.57 -5,128.04 -3,959.20 -545.56 30,956.97 27,989.79 15,000.00 -162.00 28.80 -850.00 726.44 1 ,037_86 _1~ ~"'^--~ ~"'^--v>~\:Lo Under Tire Ser;general equipment Under Tire Ser;1ire repairs Mac Tools Distributor;tools Marion Jones;ra Martin Equipmen;str. cleaning & rep. Martin Equipment Of la Illnc;equipment repairs Martin, Alice;ra Marv's Glass Specialties Inc;replace glass Mcginness Ed;oct03 health Mckinney, Deana;ra Mecca;hap refund Medical Plaza Pharma;goerdt terry i Mercy Hospital;funk raymond Michael J Brady;brady michael i Michelin North America lnc;tires Mid America Reg;registration Mid American Energy;rebale Mid-land Equipm;landfill equipment Mid-land Equipm;vehicle repairs Mldamerican Energy*;eleclric Miller Fencing;scotl b1vd fence rep Mojo Oil Co;grease & oil Molo on Co;sanilalion supp. Motyneaux, Sarah;ra Moore Lysa;oct 03 dental Mutual Wheel Co;fire apparatus Mutual Wheel Co;garbage trucks Mutual Wheel Co;snow removal equip. Mwinyikasidi, Marie;ra Napa Auto Parts;auto & light truck Napa Auto Parts;fire apparatus Napa Auto Parts;general equipment Napa Auto Parts;misc. supplies Napa Auto Parts;two-ton trucks Nelson, Gwendolyn;ra Nelson,gwendolyn;ra Npo'nextel Part;cellular/pcs service O'reilly #371 ;auto & light truck O'reilly #371 ;general equipment O'reilly #371 ;misc. supplies O'reilly #371 ;str. cleaning & rep. Oct 1.5. Billings;i.s.-nw/internel chg Del Replacement Chargegbacks;i.s.-replace chg Office Depot #1 ;Iumber/hardware Office Depot #1 ;office supplies Office Depot #1 ;paper slock Office Max O;office supplies Ousley,felicia;ra Parker, Patricia;ra Paul S Discounl;misc. supplies Paul S Discounl;sanitation supp. Payroll Recap;payroll 03-oct-03 Petersqn, David;claim settlement 04- Pierre, Dora; ra Portwood Melinda;oct 03 health Procurement Card;procurement card Progressive Rehab As;goerdt terry i Pyramid Service;general equipment Quad City Golf Cars;repair supplies Quality Engrave;outside printing Qwest";nwb local phone serv Qwest; R M Boggs Company Inc;checked air unit Randy Grirger;gringer randy Randy's Carpets & lnteriors;deanup Rekkas, Victoria;ph mlo charge Reserve Account;postag'e for mail mac Rexco Equipment InC;Skid loader and brea Robert Boxwell;jul health Rockwell Melody;oct 03 dental Rowden, Jennifer;ra Sammons Preston;expense Sammons Preston;first aidfsafety sup Sansen Michael;june dental Schmadeke Chuck;nov health Schreiber Regina;oct 03 health Searles, Christina;ra Sedlacek Ralph;oct 03 health Shanahan, Brad;10!12-10/23 service Sims,greg By Cccs;ra Sfagle Roger;oct 03 health Sloan, Leigh;internet reimburseme Smith,michelle;ra Smith-tembe, Sharon;ra Southgate Cornet Ap;hap refund Specialized Petroleum Services;lubricants St Luke's Corporate;mayer wendy St Lukes Corporate H;mayer wendy Stanerson Imple;general equipment Stanfield, Jennifer;ra Stanley Consultants lnc;spill prevention & c State Of lowaJuel tax refund Steindler Orthopedic;lipsuis taressa Steve Dolan.travel return 262.71 1,059.84 65.54 -27.50 517.99 113.67 -25.50 420.00 -272.78 -36.50 ~470.00 11.66 2,399.20 42.95 tl94.86 -220.00 ~175.00 59.18 1,860.47 3,483.39 257.00 54.00 19.84 -12.50 -64.90 141.74 440.37 337.72 -50.00 1,394.17 10.48 475.23 31.48 50.91 -14.50 ~14.50 193.32 1,137.83 5.12 35.24 13:28 1,650.00 17,297.33 31.35 1,156.54 1,035.72 24.13 -20.00 -21.50 9.95 39.96 171,740.91 634.00 -12.50 -272.78 -80,005.24 559.00 37.75 13.61 112.50 11,360.79 641.57 464:42 71.10 184.00 -10.00 20,000.00 35,849.00 -142.'79 -296.12 -13.00 30.93 24.90 -256.60 -272.78 .272.78 -60.00 -272.78 1,080.00 -25.00 -272.78 122.85 -14.00 -50.00 -61.00 729.80 240.93 671.94 44.78 -25.00 5,778.52 -10,244.04 65.00 -6.87 c,~ l \'~~ \ \Jl..\. .;. ~\,~ ~_\$ ~~l ~"'>.o~ -272.78 "--- 115.65 58.32 278.00 135.84 -12.50 763.66 80,005.24 1,148.85 16.43 716.55 210.26 95.65 193.37 -653.56 21.42 6,160.00 14.71 -28.50 -296.12 52.02 177.96 -22.50 -129.10 311.00 25".80 242.82 182.07 - Stout Phyllis;nov health Taressa M Lipsuis;lipsuis taressa Technigraphics;outside printing Tennant Co;str. cleaning & rep. Terminal Supply;misc. supplies Terry, Michelle;ra Titan Site Furniture;cast iron bench Total System/bank 1 ;procurement card Toyne Inc;repair parts Tri State Companies;repair supplies Truck Country O;garOOge trucks Truck Country O;two-ton trucks Truck Country O;vehicle repairs Truck Equip Inc:str. cleaning & rep. University Heights;aug 03 gas Van Meter lndus;electrical supplies Vavra, Alana;oct 10-23 service Verizon Wireless;wireless phone servi Wade, Patricia;ra Wells James;oct 03 dental Wenay Mayer;mayer wendy Westfall ~ Parl;lwo-ton trucks Wheatland, Celia;ra Wood Geroge;oct 03 medicare supp Xerox Corporation;600 series drum Z8moth Brush W;str. cleaning & rep. Zep Manufacturi;misc. supplies Zimmerman Ford;garOOge trucks Intragovntal Service Fund Total 795,997.30 Fund: Special Revenue Fund Action Sewer And Septic Servic;504 s capitol 130.00 Adjusting Journal Entry;sep photocopy 620.40 Advanced Maintenance Systems;bldg maint 309.15 Budgeted Transfers Aje;dental ins -660.62 Care Advantage Rehabilitation;rehab 388.00 Chainbers Electric;7 harrison st 226.50 ~, Community Coordinated Child Ca;facility improVemen 7,014.74 Cook, William;reimbursement 73.54 Carvel Corporation;medical case mgr 386.70 Crisis Center;warehouse const 2,305.50 Deluxe Bakery;equipment & inventor 5,946.26 Dolezal, Helen;nov payment & fed. & 827.06 Durand, David R;medical services 200.00 Eberhart/2232 Califo;recording fee -21.00 Elder Services lnc;sept operational 4,904.70 Farmer, William;reimburse prescripti 32S.61 Fed Ex;shipping 18.25 Federal Home Loan Bank;loan payoff for 142 3,600.00 Fica;city contribution 1,839.51 Fortis Benefits;disability insurance 148.22 Four Oaks;july & august 1 ,265.52 Free Medical Clinic;sept funds 681.82 Frohwein Office;office supplies 49.50 Gazette Communi;subscriptions 56.30 Grealer Iowa City Housing Fell;penisula affordable 7,103.25 Hartford Life Insura;life insurance 7.91' Hartford Life Insurance Co.;life insurance - ach 851.96 Hawkeye Area Community Action;aquistion of real pr63,OOO.OO Institute For Social And Econo;reimbursement 390.30 Iowa City Petty Cash;publications 62.48 Iowa State Bank And TruSI;nov federal withhold 27.00 Iowa Valley Habitat For Humani;land acqusition 75,000.00 lpers;city contribution 1,462.10 Johnson County Aecorder;aug recordings 510.00 Journal Entry;oct (operation cost) 51.58 Journal Voucher;oct bcbs 8,983.14 Lamb/407 Terrace Rd;recording fee -45.00 Mall Service Instant Green;5Q4 s capitol st 4,610.00 Maske, Robert;reimburse prescripti 236.67 Mcnamer/1426 Plum St;recording fee -40.00 Medical Plaza Pharmacy;prescription 56.59 Menards;garage door 1550 gin 165.90 Mercy Hospital;duty injury treatmen 7,935.80 Mercy Medical Center;medical service 45.17 Midamerican Energy;electric 337.73 Neighborhood Centers Of;pheasant ridge 8,353.00 Oct I.s. Billings;i.s.-nw/internet chg 360.00 Office Depot #1 ;minor off equiplfurn 9.81 Office Depot #1 ;eflice supplies 45.08 Office Depot #1 ;paper stock 14.64 Office Depot #1 ;paper 3.35 Payro.ll Recap;payroll 03-oct-03 25,427.79 Pearson, Mark;reimburse prescripti 136.68 Pip Printing;planning 203.58 PfD:9res~_e Rehabi!l1at,&n Ass...;,?016~1w 1,354.00 ~"'v'-'S- Handy's Carpets And Interiors; 1550 gintar ave Reliance Title Services; 1 029 bowery 51 Roberts Conslruction;B5 hilltop S J Construction Services And;2220 californa S J Construction Services;wheel chair ramp Security Abstract Company;abstract Steindler Orthopedic Clinic;injury treatment Sun-rys Distributing Corporati;85 hilltop Table 10 Table;sept expenses U Of la Medical Service;xray United Action For Youth;sepl operational exp United Information Services;printing costs Verizon Wireless;celll phone Wessling Construction And;1730 f st Wessling Construction;? harrison Special Revenue Fund Fund Total ..o~~ 3,31952 260.00 660.00 4,680.00 4,995.00 530.00 65.00 256.59 1,380.20 116.00 2,157.96 469.60 2.59 7,827.00 625.00 --------------- -------------- GRANO TOTAL SUMMARY OF RECEIPTS NOVEMBER 30, 2003 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. GRAND TOTAL REVENUES ALL FUNDS Council Listing NOVEMBER 30, 2003 Vendor Name Fund: General Fund 3m Jbh2680;sign repair supplies A 1 Vacuum;minor equip. rep mat ART Studio C;recreational supp. A-1 Propane And Services Inc;20" fills Aaa National Ca;certifications Adams Door Inc;service & adjust 7 d Addo, Florence Ama;refund 277lpy iaOO Adjusting Journal Entry;oct photocopy Advanced Bore Tek;excavation deposit p Advanced Electrical Services I;outlet for microwav Advanced Systems Inc;oce tds400 maintenan Aero Rental;hammerJdrill Aguilar, Manuel;cdl reimbursement Air Cooled Engine Services;oil Airgas North Ce;misc. supplies Airgas,North Central;oxygen acetylene Aka'adolf Kiefe;recreational supp. Albert, Sandra;relund 226lgc iaOO Aldrich-ingram, Jennifer;retund 817bkw iaOO Aldridge, Margaret E;refund c764393 ilOO Alexis Park Inn And Suites;lodging All American Concrete Inc;vault doors downtown All Nations Baptist;recording fees All Pets Veterinary Clinic;bob thompson-spencer Almost Always O;fuels Altmaier, Kathryn Louise;refund 445bkq iaOO Amazon.com 'su;book(s) Ambriz, Kim;art purchase prize Amer Sac Of Civ;dues & memberships American Public;dues & memberships American Safe Family Foundafio;class instruction Anderson, Claudia & Will, Chri;refund 139jzm iaOO Anderson, Martin R;refund 358jlo iaoo Anderson, Quentin W;refund 507fft iaOO . Animal Care Equipment And Serv;animal equipment Animal Clinic Inc;rabies Animals All About;animal vaccinations Anti Cruelty Sociely;educational video Antioch Tire;refund tire2 iJOO Apeo Internatio;dues & memberships Aramark Refreshment Services;coffee Aramark Uniform Services lnc;acct 5167341-023 oct Aramark Uniform;laundry service Arbor Pro;brush 1816 & 1814 ho Asce-reston Va;dues & memberships Astronomical Data Service;library materials At.& T Wireless;monthly service sept Atkins, Stephen;auto allowance dec Av Cafe;library materials Avatech Solutions;dupe payment Aw Welt Property Ref;aw welt prop ret Baker & Taylor Books;library materials Baker & Taylor Entertainment;library materials Baker & Taylor Inc Cont;library materials Baker Paper Company Inc;sanitation supplies Baker, James R;reimb. internet fees Barnes Group;misc. supplies Barron Molar Su..;bu~~_ 264,640.69 9,161,142.00 7,500,852.79 102,238.15 166,608.02 3,780,251.89 1,091,072.89 593,641 .60 1,531,672.39 14,766,337.73 Amount -1,445.16- 17.98 78.30 28.1;6 20.00 160.00 10.00 13,811.23 300.00 303.70 2,820.00 170.60 20.00 17.88 29.62 74.34 334.04 5.00 3.00 30.00 3,247.45 16,541.00 -41.00 128.00 18.00 15.00 701.69 150.00 400.00 760.00 730.00 18.00 10.00 5.00 17.82 37.00 4,545.00 5.00 10.00 80.00 180.75 4,148.19 1,874.14 203.00 400.00 21.98 31.15 400.00 696.73 -1,250.00 -10,995.92 371.72 3,542.83 842.99 448.41 134.85 338.17 71.28 "\ I 1':.:< ~ \ ClLl; -.. ~-l;;\\~) -- ~ ~ \~i~'1 ~~"'-'>~~ 105.41 308.75 12.95 10.00 100.00 86.20 127.38 12.00 180.00 10.00 86.70 170.00 10.14 5.00 5.00 1 ,000.00 129.99 28.00 429:00 38.54 167.50 15.00 .38.20 15.00 79.11 698.30 8.00 19.10 20.00 5.00 1,483.00 -20.44 -27,95 10.00 10.00 42.79 234.00 10.00 t83.00 29.80 56.15 5.00 10.00 25.00 24.95 Barron Motor Su;misc. supplies Barron Motor Supply;oildri Barron's Educational Series In;av replacement Barte1me, Tammy;reC center refund Batteries Plus;cordless tool Battery Zone Inc;batteries . Bbc Audiobooks America;library matenals Beasley, John Edward;refun~ 15:)I~a iaOO Bee Line Products CorporallOn;helnz rd oc11-9 Beecher, David W;refund 266aco iaOO Beemak Plastics;ctothing & access. Behl, Diana;art purch~e priz~ Ben Franklin Cr;graphlc supplies . Bennett, Richard Fredrick;refund 056kzo laOO Berendt, Katherine;refund g15tzb f100 Berens Tate Consulting Group;arbitrage rebate Best Buy O;bdlg. & improv. mat. Bickner, Meri1;rec center refund Big 10 University Towing.lnc;bus 39. Blackstone Audiobooks;hbrary matenals Blue Moon Salellites;913D-11/03 Bmw Financial Services Na Inc;refund 691kbz iaOO Bob Henry;4 prs icfd sweatpan . Bansal, Armando M:retund 3126839 1100 Book House Inc;lib(ary materials Books On Tape Inc;library materials Boos, Florence S;refund 744blz iaOO Borgenson Sales lnc;misc suppl.ies Bormann, David;refund 575gys laOO Bradford, Leigh;refund 461bjz iaOO . Brandt Heating And Air Condili;furnace for red bn Brenda Miller;purchase of box Brian Greer;5 icfd tshirts@5.59 Bries, Jill K;refund 758hzz iaOO. . Brockway Mechanical & Roofing;refund 5B3gzg 1800 Brotherton, Denise;uniform pants Brown Traffic Products Inc;arrow Brown, Carolyn J;refund 398jbs laOO Brown, Ken;travel advance Buckley, Mildred;eldercraft shop Budgeted Transfers Aje;dental i~s . Bunker, Dennis Ray;refund 394Jno ~aOO Burkart, Linda Lee.;refund O6Ombp .1~00 Busch, Elizabeth Ann;refund 7351dllaoo Business & Lega;educJtralning supp, Byerly, Julia;arl purchase prize 450.00 Byers, Donna;tood tor p{9Qmm 16.00 Calloway, Jeff;refund board of appe 100.00 Campbell, Amanda R;relund 456jkx iaDO 10.00 Capital Sanitary Supply Co Inc;sanitation supplies 4B.72 Carlson, Frederic R;refund 443gpw iaOO 5.00 Carousel Ford O;aulo & light truck 13.88 Carousel Motors Or Autohaus Lt;refund d0052 iaoo 10.00 Carpenter Uniform And Promotio;turtlenecks, gloves 4,042.34 Carpenter, Heather Marie;refund 177mem iaoo 6.00 Case, Carol;eldercraft shop 6,00 Cbt Companies I;paper stock 160.03 Cbt Companies I;printing supplies 70.24 Cdw Government Inc;flat panel computer 915.00 Cedar County Sheriffs Office;service subpoena 23.60 Cedar Rapids Police Department:annual use of range 100.00 Chadima, Sue A;refund 653fzi iaoo 10.00 Channon, Markie;rec center refund-BO.OO Charles Conrad;cassette tape copy .7.00 Cheng, Margareth;eldercraft shop 8.00 Chezik Sayers Imports;refund 2677095 iaOO 200.00 Chief Supply Corporation;gloves 131.93 Chin, Nei-jia;eldercraft shop 6.00 Chris T Roudabush Dds Pc;refund rodabsh iaOO 7.00 Christensen, Bonnie M;relund 433gij iaoo 5.00 Chrysler Financial Company L1c;relund sra289 wiOO 5.00 Cic;sewer 1,748.24 Cintas First Ai;misc. supplies 20.33 City Electric O;bdlg.& improv. mal. 7.75 City Electric Supply lnc;electrical supplies 166.50 City Of Ic;recycling 225.46 City Of Iowa City;credit applied 2,703.23 City Of Sioux City;training reimburse -882.00 Clarey's Safety Equipment Inc;software update latc 328.77 Clark, Christopher Leland;refund 039mbc iaOO 15.00 Clerical Recap;payroIl14-nov-03 5,944.20 Clifford Of Vermont Inc;equipment 117.75 Clyde, James M;relund 989hwz iaQO 5.00 Cochran, Michael David;refund 540buc iaOO 5.00 Colbert, Michael William;refund 70Bhdl iaOO 5.00 ColorWorks;film processing 10.50 Comfort Suifes;lodging 94.50 Communications Engineering Co;alternative flasher 1,339.35 Congress For The New Urbanism;membership renewals175.oo Congressional Quarterly Inc;library materials 241,23 _ ~on~ Safety P;lir~! aid/safety s~ 82.30 ,- , ~ ~\Jlo Connolly, Vincent G;refund 648004 ilOO 10.00 Consumers Cooperative Society;deer management prog 3,004.39 Continental Saf;first aid/safelY sup 246.25 Continental Sal;safety glasses 159.42 Contractor Tool;misc. supplies 29.08 Contractor Tool;plumbing supplies 8.56 Contractor's Tool;misc supplies 494.44 Contractors Too;lirsl aid/safety sup 18.46 Contractors Too;plumbing supplies 17.37 Contractors Too;10015 . 7.11 Coralville Frame And Axle Serv;atign front 49 51.00 Coralville Painting Inc;refund 3241jz iaOO 5.00 Coralville Parks And Recrealio;showcase renlal 505.00 Cornwall, Mrs George;eldercraft shop 3.25 Cottage Of lowa;meals (non-travel) 140.00 Courtier, Jesse Lyle;refund 552gtq iaOO 20.00 Craig, Susan;travel reimbursement 77.52 Crawford, Joshua;refund 768hjz iaOO 10.00 Cub Foods, lnc.;meals"(non-travel) 76.16 Cummins Allison Corporation;maint. cor'ltract 865.00 Curtis 1000 Inc;envelopes 1,073.40 Custom Hose & S;buses 134.29 Cutler-lake, Karina;art purchase prize 100.00 Daily lowan;project clerk employ 262.61 Dan's Overhead Doors 1 ;door engine #2 932.72 Dana, Duane Dale;refund 492mhl iaOO 10.00 Daniel K Yoder And Sons;excavation escrow re 100.00 Dave Seydel Aut;minor equip. rep mal 273.54 Dave Seydel Aut;painl & supplies 81.04 Davenport, Verna L;refund 139jil iaOO 15.00 Day Timers Inc;office supplies 31.98 Dean, Jeanenne Maria;refl,md 4371gz iaOO 15.00 Demco lnc;book covers, sub. ct 633 62 Denlinger, Chad;refund 614kck iaOO 10:00 Denson, Maxine;eldercraft shop 11.50 Derek Frank;sioux c train reimb .51.00 Des Moines Register;employee ads 696.20 Des Moines Sanitary Supply Com;sanitalion supplies 123.60 ~ins .Tree And Slump Service;stump removal 14,835.55 D!ck BIlck800 4;recreational supp. 27.38 Display Sales Co;memorial flags 552.00 Diversifjed Pho;firm 334.00 Dix, Lincoln;return ot unclaimed 200.00 Dorau, Marc C;refund 401bjo iaOO 5.00 Doyle:, Kevin;lravel advance 68.00 Dr "regsoft.com;software 64.90 Draeger Safely, Inc.;registralion .98 00 Drive Guys.com;misc. comp. hardware 110:66 Orugstefe-60m;Offioe supplies 51.12 Dykstra, Harlan D;refund 657bkz iaOO 5.00 Earl May Gdn Ct;commerciaJ feed 12.98 Earl May Gdn Ct;grass seed 19.99 Ecs Inc;digiatal camera 796.66 Ed M Feld Equipment Company In;boots 1,966.70 Educational Resources lnc;headphones 76.80 Edwards, Lauren J;refund 697jjc iaOO 500 Electric Motors;buses 47:95 Electric Motors;paint & supplies 38.59 EI~ronic Engineering Company;new pager rental 36.00 Elhott, Karen Jo;refund 607bkn iaOO 10.00 Ene~wechi, Patricia;refund 924bjp iaOO 5.00 English Valley Trees;tree moving 550.00 Epson *slore;paper stock 14.99 Er~'s Business Machines Inc;repair printer, publ 112.80 En~son, J~anne;eldercraft shop t 5.00 Esplnosa~vllIgas. Claudia;rec center refund 100.00 Extr.eme Glow Na;purchases for resale 43.75 Fanl Pakdel, Farzad;refund 610jpe iaOO 5.00 Fastenal Co.mot;misc. supplies 95.27 Fastenal Co.ret;misc. supplies 1 53 Fcc*franklin Co;office supplies 56:48 Fed Ex;overnighl shipping 64.23 Felderman, Jacob R;refund 80Ggza iaOO 5.00 Feldman Concrete:replace sidewalk 5,030.00 Fernandes, Pedro Manuel;refund 599m1l iaOO 5.00 Fernandez-baca, David Femando;refund 026gcQ iaOO 10.00 F~sler's Inc;battery 200.85 F~ca;cify contribution 95,137.15 F!n & Feather I:first aid supp. 29.00 Fin & Feather I;fluids gases & olher 21 96 F!ore, Alphonse;refund 48224pv lIOO 5:00 F~re Leadership Challenge 2003;registration 250.00 F~re Service Training Bureau;registration 50.00 F~rst Choice Distribution;sanitation supplies 426.18 F!rSfar;refund 411jen iaOO 5.00 F!sher Underground Constructio;backhoe & labor 600.00 Fisher Underground;asphalt -132.00 Fis~er, Pafricia Irene;refund 624mgr iaOO 10.00 Fabian, Larry;excavation escrow re 100.00 FOfT!on, David B Or Kari A;overpayment refund 50.00 FortIS Benefits;disabitity insurance 7 175 92 Fowler, Colin;shoe allowance ' 94:49 Frank, Derek;travel advance 127.20 Fran_kfurt_,-Anne M_a]jg;refund_849jQ!U?00_ 10.00 \~ \ ' " %. \~~~'l 't ll~llIDl\-\'~'(:\~~ ,~~ Freeman"Lock And Alarm Inc:adjust timezone 378.00 Freeman Lock&al;misc. supplies 45.00 Franzen, Lorene;eldercraft shop 42.00 Frohwein Office Plus;notary stamp 20.00 Frohwein Office;minor off equip/furn 283.48 Frohwein Office;misc processing supp 23.70 Frohwein Office;office supplies 21.22 Fwlton Contracting Company;repeater 1,704.74 Gale Group;library materials 3,041.51 Gates, Kathy Ann;refund 793auz iaOO " "20.00 Gazette Communications Inc;accout 10001044 11,882.17 Gehrke, Rob;refund 6739wcb lIOO 5.00 Gentle Heart Pet Clinic;medicaltreatment of 58.00 Gerard Electric Inc;electrical repairs 2,029.48 Gerken, Kathryn M;refund 922jbs iaOO 5.00 Gfi Genfare;bus passes 413.39 GiUig Corporation;bus supplies """ 4,963.17 Girls Scouts Service Unit 17;rec center refund 100.00 Goodfellow Printing Inc;evidence forms 1,405.75 Goodnow, John Alan;refund 791mbr iaOO 20.00 Gopher Sporl;recreational supp.. 74.46 Gordon, Rachel Franees:refund Bangels laOO 5.00 Grabowsky, Josh;miscellaneous .21.50 Grainger.com 91 ;electrica.1 suppli~s 251.46 Graphic Printing And Deslgns;shlrts 1,832.85 Graphicsdesk;graphic supplies . 19.99 Gray, Alison & Paul Gray;refund 926mgz laOO 65.00 Greazel; Dorothy;eldercraft shop 15.85 Green, Tom;safety boot 92.35 Greenberg, Barry A;refund 232gor iaOO 5.00 Greer, Brian;reimburse travel san 45.65 Gregerson, Barb;rec center refund . " 13.00 Grey House Pubtishing;library materials 733.00 Grier, JOhn;travel advance 50.00 Gullickson, Lee J;refund 504bjo iaOO 10.00 Gwp*wayside Gar;plants .. ... 26.35 H J Ltd Heating And Air Condit;alr conditioning re 175.60 H W Wilson Company;library materials 513.00 Ham, Bridgette M;refund 194hwb iaOO 10.00 Hampton Tma0373;other fuels . 11.25 Hansen Opthalmic Development L;refund 791gor laOO 10.00 Hansen, Katy:rec center refund 100.00 Happy Joe's;pizza 51.00 Hardin, Bryan;travel advance 122.00 Hargrave Mcelen;auto & light truck. 341.41 Harringa, Joy Michette;retund 772mms laOO 5.00 Harl Leasing Inc;refund 507mdq laOO 10.00 Hartford Life Insura;life insurance 158.53 Hasselmann, Deja Lynne;refund 278mtn iaOO 5~OO Hawkeye International Trucks;repair suppli~s 54.00 Hawkeye Lumber Company Inc;b1dg supplies 277.00 Hawkeye Lumber;lumber/hardware 117.04 Hawkeye Pest Control lnc;pest control 253.06 Hawkeye Sewer And Drain;men's locker room 65.00 Hawkeye Waste Systems;november serv 781.00 Hawkeye Weld And Repair Inc;labor to shear steel 165.26 Hawkeye Weld Re;buses 336.80 Hawkins, Janice;american sign langua 17.50 Heartland Construction Equipme;raycom locator repa 478.79 Heffner, David;art purchase prize 200.00 Heiman Fire Equipment Inc;fire equipment 1,906.50 Henderson, Todd W;relund 252jdy iaOO 80.00 Heritage Microfilm;library materials 6,050.00 Hertle, Shonda J;relund 572acp iaOO 5.00 Hess, Amanda;art purchase prize 375.00 Hewlett Packard Company;25 pes 30,725.00 Hi.line;misc. supplies 799.20 Higginbotham, Jen;rec center refund 20.00 Hilton Hotels;lodging 1,146.60 His;chg card fees 218.88 Hobart Corporation;repair dishwasher 416.20 Hodge Construction Company;parking/landscaping 165.00 Hoffert, Casey Lee;refund 265jxd iaoo 5.00 Holiday Inn.uni;lodging .17,80 Holladay, Amy Lynn;refund 362lpz iaoo 7.00 Hollywood Graphics;6 black shirts 96.00 Homewood Suites;lodging 754.60. Hope Health Let;e<::Iuc./training supp. 476.9~ Hotsy Cleaning Systems Inc;repair pressure wash 392.75 Houchen Bindery Ltd;Jibrary materials 1,276.35 Humane Society Of The United S;trade magazine subs 19.00 Hunter, Jennifer;rec center refund 13.00 Hurd, Kevin:shoe allowance 514.95 Hy.vee.foods #1 ;film processing 3.99 Hy-vee.foods #1 ;food 17.91 Hy.vee.foods #l;recreational supp. 146.79 Hyvee Food Store 1 ;acct 32 _24.13 Hyvee Food Store 2;rehab for firefighte .159.81 Hyvee Food Store 3;gaHery walk 79.90 la Appraisal & Resea;map. -10.00 la Society CpaO;dues & memberships . 135.00 lema Membership Renewals;membershlp 2,030.10 lema.rt 401 ;338.34-0361 625.00 Idexx Distribution Inc;cat screening test 540.00 Ihrig, Becky Mae;refund 416blo iaOO 14.00 Ikon Office Solutions:coD~r maint..!Qr..9Ct 710 1 fi \' .. ~ ---.J~\:R:.c Illinois Tactical Officers Ass;hurd 2004 membershi 80.00 Ingram Library Servlces;library materials 11,307.42 Int L Code Coun; registration -175.00 Intelligent.Pro;sanitation equip. 249.08 International Association 01 F;membership dues 355.00 los Capital;ls1 floor copier ren 185.00 Iowa Book & Sup;book(s) 62.95 Iowa Book And Supply Company;24 mouse pads 599. n Iowa Chapter laai;membership 60.00 Iowa City Ace H;household equip. 89.99 Iowa City Ace H;misc. supplies 353.92 Iowa City Area Chamber Of Comm;awards dinner 48.00 Iowa City Coralville Conventio;membership dues 175.00 Iowa City Lands;contracted improv. 254.40 Iowa City Landscaping;sky line locust 1,312.60 Iowa City Petty Cash;pelty cash 109.08 Iowa City Press Citizen;acct 11120-606875 em 4,080.64 Iowa City Schee;minor equip. rep mat 35.00 Iowa City Tv Se;minor equip. repair 37.50 Iowa Department Of Public Safe;terminal billing DC 4,224.00 Iowa Fire Equipment Co;annual service 330.97 Iowa League Of Cities;registration 145.00 Iowa Maintenance Inc; 1904/1906 taylor sid 1,267.00 Iowa Medical Wasle Reduction C;waste disposal 9/25 40.00 Iowa Municipal Attorneys Assoc;registration dUkes 50.00 Iowa One Call;underground utilily 205.43 Iowa Paint Manufacturing Compa;painl supplies 97.26 Iowa Paper And Chemical;custodial supplies 74.62 Iowa Paper And;sanitation supp. 159.68 Iowa Park & Rec;registration 490.00 Iowa Prison Industries;land & waler bar 752.27 Jowa Society Of;dues & memberships 135.00 Iowa Sports Supply Co;recreation equipment 478.00 Iowa Sports Turt Managers ASSO;2004 membership 70.00 Iowa State Bank And Trust;paper ribbons 50.00 Iowa State Bar;registration 245.00 Iowa State U -;registration 15.00 Iowa State University;library materials 27.00 lpers;city contribution 67,295.47 Ipma;fire lieutenant test 265.00 Isa;dues & memberships 35.00 Isb;ach fees 2,434.58 J P Gasway Company Inc;paper 53.20 J W Pepper And Son Inc;music 328.16 Jackson, Sidney;travel advance 497.72 Jensen, Roger;travel advance 96.00 Jimcin Recordings;library mater. rep. .7.00 Joann Fabric #1 ;recreational supp. 21.10 John Deere Land;plumbing supplies 140.97 John's Grocery Inc;gallery walk 64.80 Johnson County Information Ser;property owners & a 50.00 Johnson County Seats;ctec payment 57,316.92 Johnson County Treasurer;care of 4 prisoners 192.00 Johnson, Gina;rec center refund 13.00 Johnson, Matt;travel advance 128.00 -Jr Jones, WiUa;eldercraft shop 52.50 Journal Entry;nov (division fuel) 92,358.74 Journal Voucher;nov bcbs 260,322.52 K G Bird Uc;recording fees -36.00 Kacere, Nancy Jean;refund 749mbr iaOO 5.00 Kasparek, Casey;art purchase prize 225.00 Kasper, Alice A;eldercrafl shop 44.00 Kehe, Samuel R;refund 705fno iaOO 10.00 Kel Welco Distributing Inc;misc supplies 126.42 Kelch, Martha;rec center refund 48.00 Kelly, Cathy M;refund 922bno iaOO ' 10.00 Kelsey, Charles D;refund 267gtd iaOO 5.00 Kelwelco Of low;paint & supplies 10.78 Kempf, John;refund 134hnh iaDO 5.00 Keystone Automotive Industries;misc supplies 51.44 King's Material;bldg. & canst. supp. 69.92 Kinney. Charles M; refund 558jbx iaOO 5.00 Kinsey, Kami Lynn;refund 083mke iaOO 5.00 Klunenberg, Spencer John;refund 851msk iaOO 5.00 Kmart O;educ./training supp. 25.00 Kmart 0; recreational supp. 5.28 Koch Brothers;maint 07.01.03-10.01 312.00 Kolpin, Robert Alan;refund pinhi15 i100 5.00 Kane Inc;mainl coverage 07:01 273.00 Krohn, Grant E;refund 127hhl iaOO 10.00 Kronish, Leslie J;refund f747637 ilOO 5.00 L L Pelling Company;asphalt 519.43 Lab Safety Supp;first aid/safety sup 141 ~59 Lahti, Chris Potsy;art purchase prize 200.00 Land 0 Lakes Inc;retund 884mrp iaOO 5.00 Larry's Parking Lot Maintenanc;paint asphalt overl 396.00 lason Systems Inc;p cards 1,339.20 Laue, Michael J;refund 316afw iaOO 10.00 Law Enforcement Targets lnc;cardboard fbi target 372.36 Law, Kuan Kuei;eldercraft shop 43.75 Lawson Products;minor equip. rep mat 140.19 Lawson Products;misc. supplies 503.48 Learnkey lnc;training cds 1,223.00 ~~L'pirectories-p-ublishino C;2003 iowa leaal dir 92.75 ,,\ll~tJ\o~ ~ ~\\~. Leib, Rick A;refund 427etb -iaoo Leik, Marty;clothing allowance Lenoch & Cilek;sanitation equip. Lewis System Of Iowa Inc;oct courier serv Leytem, John J;refund 351jii iaOO Lib-admin;chg card fees Liberty Communications;acct 643-5602 Lichee Sandra Kay;relund 817mmr iaOO Liechty. Brooke;refund 042jep iaOO Lin, Ken;refund 777jzd iaOO Linder Tire Ser:tire repairs Liu, Bang L;refund 584jas iaOO Logsden, Libby;art purchase prize Logsden, Aon;travel advance Longevity Payroll;longevity Lord, Michael:travel advance Lowe, Curtis L;refund 1140917 il00 Lss. Gemplers:firsl aid/safety sup lungwitz, Gary A;refund nasdaq1 iaOO Luo. Qinlan;eldercraft shop Luymes, Keith A;refund megn34 ilOD Ma, Suk Fan;refund 2781qb iaOO Mac Tools;tools & minor equip. Mac's Convenien;other fuels Mailing Services Inc;postage fot maiting Maine Computer;softWare Malloy Michael H;refund 597bgq iaDO Malon~, James AHan;refund 271lnx iaOO Mantek;misc. supplies Marriott 33703;lodging Martindale Hubbell;library materials Martzke, Celon P;refund SOOfwi iaOO Matai;nixon membership Mayors Youth Employment Progra;1st qtr fy04 Mccoy, Jason;refund 581gld iaOO Mcgoff, Alison;refund 788jbx iaOO Mcleod Usa;aug-sept long distan Mctigue, Amanda;refund 70Sjia iaOO Mead, Georgia;elctercraft shop Mejia, Sylvia;reimburse travel exp Menards Iowa Ci;bdJg. & improv. mal. Menards Iowa Ci;bldg. & const. supp. Menards Iowa Ci;electrical supplies Menards Iowa Ci;lumberfhardware Menards Jowa Ci;misc. supplies Menards Iowa Ci;plumbing supplies Menards Iowa Ci;sanitation supp. Menards;41876 Mendenhall, Jay;rec center refund Mhp.businesswee ;subscriptions Michelin North America Inc;tires Mid Town Glass;glass Midamerican Energy';electric Midamerican Energy;gas Midwest Sign Om;traffic ctrl. improv Midwest Tower Partners Llc;prorata share of pro Midwest Wheel Companies;repair supplies Midwest Wheel;buses Milder, Leonard And Marilyn;eldercrafl shop Miller, Brooke Renae;refund 101ewj iaOO Mindel. Norbert; refund 4602350 ilOO Mittvalsky Marcus;sept 03 dependent Ii Mobile T~am Training Unit Iv;at scene investigati Mobile Vision Inc;in car camera repair Moliterno, Benjamin Alan;refund 490mms iaoo Moore, Jason;art purchase prize Molorola;radio battery Mueller.poolnda;recreational supp. Mueller, Heather Leigh;refund ylm930 orOO Municipal Police & Fire Pensio;city contribution Munnings, Tristan;refund a69vtw flOO Murray, Langley D;refund 103hqw iaoo Nagle Lumber Co;lumbeoharctware Nagle Lumber Co;paint & supplies Nagle Lumber Co;surtacing materials Nagle Lumber Company;plexy glass Napa Auto Parts;buses Napa Auto Parts;misc. supplies National Acacfem;registration National Busine;registration National Fire Sprinkler Assoc;registration National Geographic Society;tibrary materials National Information Dala Cent;library materials National Instit;registration National Institute Of Ethics;membership 515 f wid National Trust For Historic;lorum fall journals Nautilus Health;recreational equip. Nehl, Carissa; refund 963hsr iaOO Nelson, Laura;relund 520hro iaOO Nelson. Timothy D;refund 282bao iaOO Nemitz, Ashley Rae;refund 965gfw iaOO Nextel Partners Inc;public works cell ph _N~Yr_ID!l:!scriDtion ,~~- \ c,C,\ d;l LLVll-~ 5.00 31.50 69.49 379.89 10.00 146.44 32.10 10.00 10.00 10.00 13.32 20.00 100.00 300.00 217,174.25 817.64 15.00 58.60 10.00 4.00 5.00 5.00 71.41 12.98 1,000.00 325.00 6.00 5.00 1,133.65 998.64 206.25 5.00 30.00 5,577.25 5.00 5.00 7.52 7.00 15.00 196.44 133.31 9.48 45.76 315.14 173.83 41.02 142.83 -57.46 26.00 104.97 1,389.72 -168.00 28.371.70 2.33 104.51 430.41 -207.00 184.00 179.30 7.00 20.00 -14.73 600.00 560.05 25.00 250.00 212.00 98.64 3.00 118,656.23 3.00 5.00 ~~----" 69.08 17.40 15.20 52.40 675.18 26.76 45.00 -149.00 99.00 15.90 83.90 75.00 75.00 15.00 16.02 4.80 5.00 10.00 3.00 1,561.23 --.625.00_ ~~ ~~'-"-~ ~ Nicklaus, Mary;eldercraft shop 4.00 Nodland, James Thomas;relund 1681nd iaOO 10.00 Nogg Chemical And Paper;sanilation supplies 350.78 Norin Janel;noveap -1.79 Nov 1.5. Billings;Ls.-nw/internet chg 15,285.00 Nov Replacement Chargegbacks;i.s.-replace chg 21,207.04 Novak, Kasey;refund 416ac8 iaOO 19.00 Nu elr Public S;registralion 500.00 O'reilly #371 ;misc. supplies 21.93 Oakes Hodge L1pislorm waler detentio 5,000.00 Office Depot #1 ;advertising 49.52 Office Depot #1 ;minor off equip/furn 172.24 Office Depot #1 ;misc. peripherals 1,912.09 Office Depot #1 ;misc. supplies 123.20 Office Depot #1 ;office supplies 537.59 Office Depot #4;graphic supplies 36.98 Office Depot #4;minor off equip/furn 36.99 Office Depot #4;misc. peripherals 52.87 Office Depot #4;office supplies 41.00 Oleson, Clara:miscellaneous .10.50 Olson, D Duane;refund 759grk iaoo 5.00 Opheim, Teresa;relund for lost and 25.50 Orion Bus Industries Inc;bus maint supply 1,154.88 Orschelns #90;commercial feed 37.99 Orschelns #90;gloves 58.41 Orschelns #90;misc. supplies 28.99 Orschelns #90;lools 50.95 Oltsen Oil Company lnc;chevron lubes 2,745.39 Ounlokham, Sai C;refund 12geld iaOO 3.00 Parsons;outside printing -40.00 Passavant, Rebecca;reimbursement unifor 31.49 Paul S Discount;electrical supplies 202.05 Paul S Discounl;fluids gases & other 61.81 Paul S Discounl;grease & oil 20.28 Paul S Discounl;minor equip. rep mat 5.78 Paul S Discounl;misc. supplies 132.41 Paul S Discounl;olfice supplies 13.64 Paul S Oiscount;paint & supplies 63.21 Paul S Discounl;plumbing supplies 29.70 Paul S Discounl;recreational supp. 51.66 Payroll Recap;payroIl14-nov-03 1,612,898.22 Peavey Corporal;lab. supp. & equip. 233.25 Peavey Corporal;minor off equip/furn 166.80 Pediatrics And Adolescent Med;refund 585emq iaOO 10.00 Pence Excavating;excavation escorw re 100.00 Peninsula Quality Bu;plat fee .222.00 Pennington, Madolyn Kaye;refund 413cwt iaOO 5.00 Pennsylvania Slate University;i11 xerox copies 15.00 People;subscription renewal 744.64 Perkins, Bryan Dean;refund 832lik iaOO 5.00 Pet Memories;animal disposal 375.00 Pelerson's;library materials' 119.05 Peterson, Linda Ray;refund 698kzo iaOO 5.00 Petroleum Services Company L1c;antilreeze 1,323.60 Pioneer Workspace Solutions;horizontal blinds 3,479.38 Pip Printing;animal control 4,654.93 Pizza Pit;dance @ scanlon 357.77 Pleasant Valley Nursery Landsc;fall tree planting 3,190.00 Plumbers Supply Company;36 soap bottle 356.10 Plumbers Supply;plumbing supplies 71.76 Porters Village;oth~r fuels 76.09 Pothoff, Ben;refund 359hjp iaOO 5.00 Prairie Lights Books;library materials 37.52 Premier Safely;first aid supp. 97.83 Push Pedal Pull Cdr;recumbent bike 2,214.39 Pyramid Services Inc;parts lor unil908 191.57 Quality Books Inc;library materials 317.75 Quality Care Nature Care Compa;mowing 136.35 Quality Care;nursery services 111.55 Quality Engrave;satety clothing 54.00 Quality Engraved Signs;rubber stamp 20.25 Quality Ford Of West Des Moine;police automobiles150,648.33 R M Boggs Company Inc;hasley taylor drinki 547.40 Racom Corporation;edacs access 1,537.80 Radisson Hotels;lodging 483.50 Radisson HOlels;registration 187.81 Rand, Mike S;refund rndmn35 i100 10.00 Rape Victim Advocacy Program;second qtr payment 2,897.50 Rasmussen, Larry;relund 147tgm iaOO 10.00 Rec;purchases for resale -20.00 Recorded Books L1c:library materials 792.70 Recreation;bank tees 195.17 Reha, Gloria Marie;relund 309fwg iaOO 20.00 Reid, Cherilyn;relund 3100748 ilOO 10.00 Reid, Jacob;witness fee/mileage 15.80 Renaissance Hot;lodging 1,912.90 Republic Electric;sign repair supplies 1,761.00 Reverse Dispute;registration 320.00 Riley, Marie;rec center refund 44.00 River Products Company;account 63420 892.12 Robbins, Karen;eldercraft shop 50.00 ~bin~.n., Scott_R;refuIJQj38hni iaOO ~.~ tl~(:d Oy; -\ ~. \'\, ~l ~\~.~ .4- -.., ~~"'f\JVO HOeler, wayne Joseph:refund 058hkf iaOO 20.00 Rogers, James A;refund 453hdn iaOO 5.00 Ropes And Rescue Inc;tools 130.36 Ros*reliable Of;office supplies 41.47 Rosenfels, Robert S;relund 267jro iaOO 5.00 Rosenkild, Grover;eldercraft shOp 13.70 Roth, Troy;travel advance 122.00 Russell, Martha;shoe allowance 47.51 S & G Materials:october balance 1 ,088.96 Sadler Power Train lnc;repair supplies 1,083.06 Saehler, Kathryn Ann:refund 2461jw iaOO 5.00 Scheels All Sports;excercise equipment 4,099.97 Schering Plough Animal Health;animal supplies 731.84 Schieber, Cleanne;eldercraft shop 18.04 Schlutter. Morten Or Lillios K;refund rxn315 wiOO 10.00 Schroeder, Lori;uniform pants/shoe a 115.47 Schuler, Steven T;refund 223fpk iaOO 10.00 Schulze, Jennifer Ann;refund 332bfq iaOO 5.00 Schweitzer, Benjamin Thomas:refund 444;oa iaOO 10.00 Scott, Kelli Lynn;refund 178mef iaOO 5.00 Secretary Of Stale;hurd notary applicat 30.00 Seelman Const;asphatt -192.00 Senior Center;chg card fees 3.24 Servpro;c1eaning reclinerslc 312.00 Shay Electric Service Inc;replace a switch & b 127.55 Shell Oil 2247;transportation 16.00 Shepherd, Todd Andrew;refund 616mli iaOO 5.00 Sherwin William;paint & supplies 38.10 Shoe Plaise;boots 89.71 Sioux Photo;city high/ready mix 15.60 Sioux Pholo;film processing 19.80 Slabach Construction Company I;excavation escrow r 100.00 Slager Applianc;bdtg. & improv. mat. 169.00 Slaton, Richard 'M;refund jf5058 i100 5.00 Small, Arthur A Jr;refund 988hnf iaOO 5.00 Smith, Brandon; reimburse travel des 244.06 Smith, Shelley J;relund j858339 i100 10.00 Sobaski, John;salety shoes 73.45 Solon Heating & Air Conditioni;buildingmaintenanc 60.00 Specialized Petroleum Services;lubricants 1,649.80 Spore, Brian J:refund 530bzk iaOO 5.00 Spot And Co lIc;4 training classes 200.00 Sprint;phone bill 406.25 Stanerson Imple;minor equip. rep mat 167.68 Stanerson Implement Co;mower disk 2,000.00 Stanfield, Joan Kay;relund 71391a iaoo 5.00 Staples #626;minor off equipllurn 56.45 Staples #626;misc. peripherals 9.98 Staples #626;office furniture 239.94 Staples #626;office supplies 5.39 Staples #626;printing supplies 84.13 Star Food Service Equipment An;disposer 1,433.54 Stastny, David M;refund 926hrm iaOO 10.00 State Of Michigan;t.I. stamper holding 6.00 Stiver, Lauren M; refund btm3707 nyOO 10.00 Stockman's Erosion Control;erosion matt 252.00 Stokes, Kay M;refund 123jjb iaOO 10.00 Strawberry Pt.;tools 252.00 Streb Construction Company lnc;melrose ave @ finkb3,885.00 Sun Turllnc;slicing tines 780.91 Sycamore Apartments;parkingflandscape es 3,478.00 Tack, Brian;safety boots 105.00 Tape Company;vhs 120 min. tapes 76.37 Taylor Industries Inc;door repair parts 39.13 Taylor, Dennis A;refund 258jyk iaOO 10.00 Technigraphics;outside printing 87.25 Tennis Services Of Iowa Inc;seamless roller repl 338.27 The Appraisal F;book{s) 43.50 Thermo King Quad Cities Inc:repair supplies 44.26 Thies, Susan E:retund 448gbt iaOO 5.00 Thrifty Enterprises Ltd;refund 444tsz moOO 5.00 Trahan, Jervon R;rec center refund 6.50 Transcriptionge;office supplies 75.23 Transportation Seating;cabte lalch assy 140.91 Triple Crown Condominiums lIc;parkingllandscap esc2,220.00 Tripod Data Sys;other oper. equip. 1 ;255.00 Truck Country O;buses 28.45 Tv Guide;library materials 21.60 US Post Office Acct163;permit 500.00 Uhaullbig 10 U;equipment rental 214.34 Ui/coHege Of L;regislration 165.00 Uline .*ship Su;minor off equip/fum 37.66 Union Weld And Machine;weld spreader 60.00 United Rentals;minor equip. rep mat 220.15 University Book;books, mag., newspap 193.20 University Came;fiJm 17.98 University Came;recreational supp. 22.32 Ups (800) 811-;freight 5.43 Usa Today;renewal 119.00 Uscell Dc03;ceUular/pcs service 116.14 Van Meter Indus;elec1rical supplies 181.91 Van Meter Industriallnc;eleclrical supplie~ _ 56Q,iliL ~ ~ ''\ ila()lo~~ ~\~~~. tl~d.l Maxwell Construction Company I;engineering fabric 30.80 ~ Meardon, Sueppel & Downer Trus;permanent/temp cons 81,110.00 Menards Iowa Ci;bldg. & cons!. supp. 10.74 Menards Iowa Ci;lumberlhardware 456.75 Menards Iowa Ci;plumbing supplies 36.61 Menards;lumber - cold storag 1,176.39 Midamerican Energy";gas 1,196.69 Mose Levy Company Inc;rebar 235.18 Municipal Supply Inc;meter vise 371.38 Nesper Sign Advertising;dubuQue sl 7,559.24 Neumann Monson Architec1s;iQwa ave 'parking ram 3,750.00 Nextel Partners Inc;public works cell ph 96.66 Nnw Inc;burlington st bridge 5,417.50 Nov 1.5. Billings;i.s.-nw/internet chg 105.00 Nov Replacement Chargegbacks;i.s,creplace chg 176.22 Office Depot #1 ;misc. peripherals 72.18 Office Depot #1 ;office supplies 65.36 Opn Architects Inc;near southside trans 18,207.63 Pace Janitorial;grass seed 250.00 Payroll Recap;payroIl14-nov-03 47,609.26 Peterson Contractors Inc;kiwanis park storm s 1,209.60 Polk County Sheriff's Office;n dodge st improveme n.44 Quality Care Nature Care Compa;parkway areas along 150.85 River Products Company:account 63420 271.99 Roy R Fisher Inc;scott blvd extension 180.00 S & G Materials;october balance 369.22 Schmidt Construction Co Inc;iowa river damn reno 82,n4.74 Shay Electric Service Inc;conduit work 8,239.20 Shive Hattery Inc;abatement constructi 7,368.18 Shoemaker And Haaland Professi;meadow st bridge re 4,550.00 Southgate Development;purchase row/temp co 20,800.00 Stanley Consultants tnc;airport obstruction 4,520.00 State Of lowa;sales tax refund -66,066.00 Terracon;iowa river power dam 823.15 The Knox Compan;tools & minor equip. 290.00 Thompson, David C And Nancy J;purchase permanent e 5,100.00 Wood Products Of Iowa Uc;wood lathes 187.50 Veksler, Peter;refund f793258 ilOO Verisign Paymen;soffware Verizon Wireless;cell phone bill Victory Center Rescue Mission;refund 793mci iaOO Village-inn-res;meals (non-travel) Visa;ala midwinter, sc re Visionary Syste;registration Von Briesen & Roper;professional service Vongillern, Cynthia K;refund skiers6 iloo Vw Credit Leasing Ltd;refund newtim flOO Wade Systems U;filing fee Wagner, Fred;witness fee/mileage Wal Mart;advertising Wal Mart;electrical supplies Wal Mart;fUm processing Wal Mart;lumber/hardware Wal Mart;minor off equip/lurn Wal Mart;misc. supplies Wal Mart;plants Wal Mart;recreational supp. Wal Mart;tools & minor equip. Walberg, Marilyn;eldercrafl shop Wallies, George R;refund 2237203 ilOO Walsh Door And Hardware Co;door hardware Walz, Thomas Harold;refund 355mbs iaOO Wears, Irene;eldercrafl Shop Weldon, Bonnie R;refund 1241jy iaOO Wellman Produce Company;animal food Wellmark Blue Cross And Blue S;section 60218-000 Wentland, Patrick M;refund 2413je iaOO West Group Payment Center;acct 1000405883 Wheels Inc 841dr-3;refund y545294 ilOO White, Douglas Macarthor;refund 0711qa iaoo Whittemore, Jason:refund 548hjz iaOO Wicker, Keith;witness fee Williams Lawn Seed Inc;grass seed Williams, Jim;travel advance Williamson, Kesha;rec center refund Wilsons Sports;recreational equip. Windschitl. Paul Damien;refund 691gtr iaOO Windsor, Beth;shoe allowance Wm Supercenter;recreational supp. Wood Products Of Iowa L1c;wood lathes Ww Grainger 900;electrical supplies Ww Grainger 900;minor equip. rep mat Ww Grainger 900;minor equip. Ww Grainger 900;sanitation supp. Yager, Mary Ruth;refund 816mff iaOO Young, Ashley M;relund 3163949 1100 Young, Mark;refund 455gxb iaOO Zep Manufacturi;misc. supplies Zephyr Copies O;outside printing Zoran, Cathi A;refund 1036690 ilOO ~~~ 10.00 219.00 178.07 10.00 5.99 748.08 545.00 734.66 5.00 21.00 16.20 23.00 39.46 45.n 890.07 14.46 33.42 75.49 73.93 235.68 104.70 64.00 10.00 1,134.00 5.00 3.00 10.00 314.05 258.20 10.00 2,764.62 5.00 5.00 15.00 -5.00 1,020.00 113.00 20.00 18.81 15.00 26.25 120.58 62.50 198.35 24.47 428.81 95.51 5.00 10.00 5.00 162.31 12.00 10.00 Adam Riss;id replacement -10.00 Aero Rental And;misc. supplies 7.70 All American Concrete Inc;handrail replacement 72,370.93 Anderson Bogert Engineers & Su;ia hwy 1 & northgal 705.42 Anixter Inc;loud horns/exchange 300.00 Anne Burnside; id replacement -10.00 Berg:s Lawn Care;kiwanis park (memori 3,540.00 B~rme Osvald;id repacement -10.00 City Electric Supply Inc;eleclrical supplies 82.82 Communications Infrastruclure;july cutover support 3,300.00 Cook Appraisal;marie trimple proper BOO.DO Cshqa;mapping fiber cable 631.80 Cub Foods, Inc.:food 163.68 Dan's Overhead Doors 1 ;doors & installation 6,060.00 Data 911 Systems;micro-computer equip 74,639.60 Data Force Inc;oct13-17 4,510.00 Daydeallnc;mlsc minor comm. equ 52.98 Earth Tech Inc;melrose ave/west eam 3,459.99 Farragul Systems Inc;storm sewer mapping 5,500.00 Fica;city contribution . "3,aoe-:n Fortis Benefjts;disabilityinsurance 105.25 Freeman Lock And Alarm Inc;chemical rooms locks 5,156.90 Gazaway And Associates;mini shelter 2,312.00 Hart Frederick Consultants Pc:easements burlington 257.50 Hartford Ufe Insura;lile insurance 8.37 Hawkeye Material Handling;work bench 437.00 Howard. R Green Company;fy2002 cell design 4,607.88 Iowa Bridge And Culvert Inc;wolfe ave water main 4739.30 Iowa City Ace H;micro-computer ' 2.59 Iowa City Press Citizen;acct 52000 october I 219.48 Iowa l~terstate.Railroad Co U;barricades lor scot 10,882.76 lpers;clty contribution 2,756.21 Journal Voucher;nov bcbs 2,444.90 Kel Welco Distributing Inc;tools 21 34 King's Materiallnc;parking curb 1,160:00 Knutson Construction Services;court st transportat 1,026,337.86 Koch Brothers;maint contract L L Pell!ng Company;resurfadng sycamore Longe~~a~C)U~()r:!~iIL __ General Fund Fund Total Fund: Capital Projects 3,081,363.06 Capital Projects Fund Total Fund: Enterprise Funds 1996 Revenue Bond Issue - Nov;to 42360 1999 Revenue Bond Issue - Nov;to 42380 1999 Revenue Bonds. Nov;to 43320 2000 Revenue Bond Issue - Nov;to 42390 2000 Revenue Bonds - Nov;to 43330 2001 Sewer B & I - Nov;to 42410 2002 Refund 1993 Revenue - Nov;to 42355 2002 Revenue Bonds - Nov;to 43340 4a Properties Lc;sco1t a. foughty 6197 Revenue Bolid Issue - Nov;to 42370 633 Partners;larry m. belts 99 Parking Revenue Sinki - Nov;to 41390 A Y Mcdonald Manufacturing Inc;stop boxes A-tee Recycling Inc;pick up flurescent b Aaa Mechanical Contractors Inc;maint 2004 Access Control Technologies;eas1 ticket spitler Achey, BilI;ruth a. poggenpohl Action Sewer And Septic Servic;kitchen sink line Adams And Baumbach Building U;eddie I. carey Adams Davis Partnership;janetle young Adams, Darcel! N;angela jenkins Adjusting Journal Entry;oct photocopy Advanced Bore Tek;bore innerducts Advanced Draina;b1dg. &const. supp. Advanced Maintenance Systems; 1200 highland Aero Rental And;equipment rental Aero Rental;haulotte lift 19' Ahers, Eric;pamela s. moore Air Cooled Engine Services;pump repair Airgas North Central;credit payment Alachua County Housing Authori;jeryll. stewart Albertson, Gary;cody d. moorehouse Albrecht, Jim;claudia bennett All Window Cleaning Service In;window cleaning Allan, Jason D;jason d. allan Allen, Jay Or Joyce;jennifer b. gardon Allen, Michael J;michael j. alien . -~~.._.~.'-"-_.-.'-'- ..' 13.19 13,445.00 ~?!'i 00_ 1,493,712.62 116,323.96 45,367.08 54,563.54 72,739.48 78,774.90 39,901.25 264,586.68 50,193.56 241.00 64,226.04 564.00 61,580.66 3,002.72 603.38 14,049.36 861.95 258.00 55,00 320.00 449.00 1,814.00 214.47 1,090.00 485.10' 4,061.57 83.65 520.00 575.00 284.76 306.87 355.30 538.00 1,998.00 1,055.00 15.00 573.00 15.00 ~ ~",,-,-"-:J;-0 Allied Systems'minor equip. rap mat 37.89 Allison, June A';elizabeth I. allison 304.00 Alpine Apartments;william b. anderson ~~~:~ Altorter Inc;equipment maintenanc . Ambali, Narayana;christopher s. pa!k> 344.00 American Public;dues & membershIps 190.00 Amster Corp;jeanne a. eric\(son 936.00 Anar Investments;paull. welsh, iii 1,321.00 Anderson, Amy Jo;amy jo anderson 37.00 Anderson, Barbel;sabit 1. choudhury 324.00 Andrews, Curtis;curtis k. andrews ~~:~ Anixter Inc;loud horns/exchange Anthony, Usa;lisa anthony 34.00 Apadana Uc;dolores e. horras 368.00 Aramark Uniform Services Inc;sept & oct bal 6,576.65 Arden Aparlments;katie j. burkhalter 158.00 Asadi, AbduUah;deanna g. shaw 2,010.00 Asadzadeh, Parvln,klmberly Jones 1 ,~:'gg Assouhnle, Joe,chnstlna s waddell 15'00 Atwood, Melanie W;melanie w. atwo~. . Automation Systems And Control;eqUlpment Improveme 3,000.00 11495 Avalon Networks Inc;adslline . Bachmann, Fern;elizabeth r. hampel 296.00 Baculis Mobile Homes Inc;harold d. hunter 1,429.00 Baek, Seungjin & Younghee;billie j. voelkel 1 ,709.~ Ball, Miranda;water ref 071-662-15 50.7 Balla Kalto, Nicole R;water rei 069-375-07 ~.;: Bankers Advertising Company;bottle caps 2;5'00 Barfuss, Bryce R;bryce r. barfuss . Barker, Bob Or Carol;alishea s. hampton 3,014.00 Barnes, Ella Marie;escrow withdrawal 1 r~'gg Barnes, Pearl M;amy j. ramseyer ' . Barngrover Glas;minor equip. rep mat ~.~~ Barngrover Glas;plant equip rep mat . Barngrover Glass Company Inc;window repair b1dg e 179.82 Barnstead ~erm;lab: supp. &.equip. . 1 ,o~.gg Barrios Marla E;mana e. barriOS . Bartacheck, Jerry Or Shir1ey;jennifer e. stanfiel 691.00 Bartels, Ann;virginia I. white 359.00 Bashir, Mahana A;water ret 099-355-10 12~.: Bates, Brian;brian r. ~tes 430'00 Baumert, Jean;sara J. starr . Bayliss, Thomas L;jennifer b. petersen 1,111.00 Sew Building Llc;jilshia walton 72~.00 Beatty, Cary Or Kristin;daniellilly ~~~.gg Becker, Terry;kimberly r. nolan 500'00 Beeching, Hannah;escrow withdrawal . Belmont A~~Htme~ts;jerry c: moyers 1;~.~ Ben Franklin Cr;mlsc. supplies . Benard, Kesha A:water ref 092-265-19 22.71 Benda, Jane A;heather. a. .Iatham ~~'gg Bender, Anita;mahmut llensoy . . Berens Tate Consulting Group;arbltrage rebate 1 ,500.00 Berry, Daniel L;adora m. .and~rs?n 1 '~g~'gg Bette Lane Apartments;f1cky J. mdey 262'00 Beyhl, Roger;michael w. newman . Big Lo1$: #01630;sanit~tion supp. 5~~'~ Big Rich's Concrete;dnveway 5, . Bio Systems Corporation;chemicals 5,287.98 Blackhawk partners;james I. mckinney 277.00 Bloyer Properties;helen b. thompson 1,681.00 Bobinet, Kyle % West Win~s Mgm;water ref 095-495-1 38.05 Bolender Kate Or Darrell;Jane patterson 621'GG BOllinger: Bever1y;florence cariens 649. Bontrager, Dan;carrie I. swender 2,~~'gg Bontrager, David;d morgan west . Bontrager, Richard;sandra j. pelkey 132.00 Brandt Heating And Air Conditi;1316 dover st 894.00 Braverman A Kent;aaron a. satariano 361.00 Braverman: A:. Kent;mag~lena j. tompkin ~~.~ Breazeale, Rlchard;r:narcla 1.?Jx 245'69 Brenneman Seed;mlsc. supplies . Broadway Condos;abdelkebir el mzoudj 3,067.00 Brown, Coral B;water ref 061-595-23 . 39.50 Brown, David Or Cynthia;candy r. ritz~an-sml 258.00 Brown, Gerald F;cynthia g. brown.sml 467.00 Brown, J. C. N.;water ref 059-055-00 4.77 Browning Rentals;marie francine f. mw 5G;'GG Brunscheen, WiIliam;silas b. mCkinley 413'00 Bryant, Anthony;dora m. pierre l'~06'OO Bryant, Helen J;helen j. bryant 350'00 8tm & J mc;ralph johnson . Buck, Laura O;christine k. harms 182.00 Budgeted Transfers Aje;a.dmin ~ervices 111,715.41 Bullfrog Films Inc;educatlOnal Videos 704.00 Burkett, Corinne S;phyllis knudel1 257.00 Burks, Carolyn J;carolyn j. ~rk~ ___~~:~ L_____ ~ L \~I:l\\J~ ...~\~~ Butler, Klint R;klint r. butler Butler, Matthew T;water ref 057-460-23 Bys Investments;marialyce prior C & C Properties Lc;ashley m. falck C & L Partners;gwen a. mcpherson Camay Enterprises;alice m. martin Camelot Ct Apartments;holly j. hunt straye carbado, Devon;adriane m. young Carter, Michelle D;ryan I. jennings 'Cbt Companies I;paper supplies Cedarwood Apartments;bobbie s. brown Chalmers, Chevita M;chevita m. chalmers Chandlee, Cynthia Miller;tammy k. owens Chem Suit lc;anionic polymer Chestnut, Jennifer l;jennffer L chestnut Chiles, Thomas R;dagne estevez Chwang, Allen;paul d. young Cic;sewer Cilek, Michael J Or Judith;caroline e. cilek Cintas First Aid And Safety;first aid supplies Citizen Bldg Ltd Partnership;ann m. mettille City Electric O;lools City Of Coralville;oct services City Of Iowa City;sewer City Of Marieha:tina I. shaw Cjg Rentals - Oakcre51;anita I. m'artin Clark, Elizabeth A;elizabeth a. clark Clark, Stephen T;dawn e. dawson Coates, William S;william s. coates College Town Partners;harold w. chapel College View Partners;jaia c. rosenfels Colorado Division 01 Housing;elizabeth m. becotte Command Credit Corporation;credit checks Communications Engineering Co;purchase antenna Concord Terrace;brian c. gemoules Connell, Dorothe Or WilUam;cyndi coyne Connefly, Lou;christopher j. conne Continental Carbonic Products;carbon dioxide Continental Sat;first aid/safety sup Contractor Tool;planl equip rep mat Contractor's Tool;misc supplies Contractors Too;plant equip rep mat Contractors Too;plumbing supplies Cook, Don Or Janet;shama haidri Cooper, Mike;catheren m. vineyard Coralville Housing Associates;adam m. melcher Cornish, Kathleen A;kathleen a. cornish Coronet Apartments;alma i. castillo Corrosion Fluid;minor equip. Cortez Truck. Sales And Equipme;utilily service bod Cottage Apartments;brianna yoder Coyle, Patrick;martha p. gordon Coyne, Cyndi;cyndi coyne Cozine, Richard A;kesha a. benard Crawford County Housing Author;kimberly s. baker Crawford, Lealene S;lealene s. crawford Crescent Electric Supply Compa;electrical supplies Cress, Adam;sara a. gu51afson Cress, Daniel;lynda harrell Cress, John A;tanja m. page Cruden, Nathalie;ronda I. wilson Cruikshank, Brenda M. Md;hasib a. osman Csc Credit Services;credit checks Cts Textile Leasing;oct service Cub Foods, Inc.;safety clothing Culligan Vehers Inc;bottled water Cupid, Malik;water refund Curran, William & Emily;quinlan luo Curtis 1000 Inc;envelopes D & K Properties;nicole I. sanders D & S Enterprises;dawn o. laugh Dahl, David C;water ref 038-482-18 Dahlen, Michael & Janet;brenda I. watt Dalton Tree Service; 1900 f 51 Daly, Mary Jo;wanda m. henson Dan's Overhead Doors 1 ;bldg a door 1 Daniels, Wanda:escrow withdrawal Danielson, Jennifer;willow p. hill Dashner, Donna R;mary kay hamilton Davis, James RTrust;lindsey s. warner Davis, James R;sally a. bowman Dawson, John H;mary b10unt Dayton, Mali M;mali m. dayton Decker, Aob;parking permit retun Denniger, Adrienne E;adrienne e. denniger Derr, Melissa A;melissa a. derr Derry, Glenda;c1eaning muscatine Devlin, John P;janene m. dUtty Dillon, Vance L;water ref 027-875~25 Dionex Corporat;lab. supp. & equip. Doehrman~_o_.!5.i!!:!;J!isha _!1. fankhauser <?~. ~\ 1~1 , ~'v<U..-'fv\.>.~ 42.41 562.00 2,712.00 1,627.00 214.00 320.00 329.00 695.00 287.25 10,587.00 21.00 886.00 1,431.00 21.00 1,076.00 223.00 630.63 706.00 27.13 3,683.00 14.15 291.00 3,342.39 325.85 1,149.00 37.00 2,369.00 41.00 340.00 373.00 433.30 76.00 39.36 5,645.00 600.00 170.00 1,474.10 29.02 6.16 361.28 25.26 115.35 609.00 689.00 24,041.00 28.00 8,132.00 242.80 5,895.00 1,014.00 408.00 21.00 1 ,484.00 332.30 42.00 88.69 1,039.00 470.00 38.00 360.00 817.00 52.50 116.92 8.25 60.50 -55.69 309.00 1,057.56 213.00 3,524.00 19.52 1,407.00 30.00 342.00 136.35 1,500.00 745.00 470.00 850.00 325.00 1,013.00 26.00 12.09 11.00 41.00 100.00 310.00 10.64 250.51 ...1.03~.o_ ~~~~~ ~. ~~ i~l ~ tl~D\ O~-b ~\~.~ Dolter, Katherine;refund ramp 25.00 Darn, Jeremy D;angela m. hester 275.00 Don Oliver Eimco;repair supplies 1,969.52 Douglass, R Thomas;andrew r. hartung 2,038.00 Downes, Gregory J;leo j. sorensen jr. 1'~::~g Downtown Apartments;ruth a. deberry 420.00 Drew. Glen;janine I. poore Dubishar, Melvin;delmar bear 234.00 Dukes, Amanda;amanda dukes 5.00 Duncan, Scott;tools 43.83 Dupage Housing Authonty,annle m banks 1,218.30 Dylan Investments,perla e gomez 504.00 Earl May Gdn Ct,mlsc supplies 44.93 Eastern Iowa Community College,hazwoper refresher 95.00 Eastern Iowa Properties L1d,debra k gall 8,238.00 Easllake Partnershlp,cella m drechsler 1,376.00 Ecs Inc:;bulk tape 3,195.18 Eddy-walker Equ;planl equip rep mat 148.20 Edwards, Howard;iris gardon 383.00 Eister, Becky;safety shoes Elbert, Patrick T;reno r. starks Electric Motors;electrical supplies Employment Systems;brian j..alderman Environmental Resource Associa;water supplies Envision;yard waste bags Epp, Erich;mark J. west Erin Arms Apartments;jacques b. abandelwa Erin Arms Partnership;reida k. burkett Evans, Tanzania L;tanzania I. evans Even, Michael Or Andrea;melissa m. mathews Everett, Melissa L;water ref 064-()29-18 Ey Rentals;elizabeth k. mcconau F L Crane;water ref 081-835-03 Fairbanks Scales Inc;quarterly scale Farrell, Dennis M;rosell saulsberry Fastenal Company;misc supplies Fay, William Joseph;tanya l. spier Fcx Simco Contr;electrical supplies Fed Ex;shipping Fica;cily contribution Fifth Street Manor;susan j. smith Finer, Tim And;glinda wilkins Finster, Warren S;warren s. linster Fired Up Iowa City Inc;adunni o. noibi First Choice Distribution;laser paper Fisher Sci Chi;lab. chem. & supp. Fisher, Eugene;lynn a. blades Flynn, Patricia K;patricia k. flynn Fogle, Dustan J;water ref 066-930-13 Fomon, David B Or Kari A;elizabeth I. hill Foraker Vacuum;sanitalion supp. Fortis Benefits;disability insurance Foster, Robert D;lisa a. foster Fox, Roberl;john stimmel Frank Fleming Rentals;eugenie m. bwalia Frantz Const;water rei 083-322-00 Frantz, Julie A;folesa d. hickman Fredericks, Craig;]ohn d. fredericks Freeman Lock And Alarm Inc;padlock key Freeman Lock&aJ;misc. supplies Frey, Constance M;sharon mullin Frohwein Office Plus;table, chair, file Front Street Rental Property;sherita n. roberts Fryauf Trust;emmalee e. mccoy Gaffey, Martin R;andjelka $premo Gaines, Edmond;edmond r. gaines Galloway, John;misti r. galtoway Gazette Communications Inc;acct 10001044 Gemaehlich, Duane;theresa m. o'leary Gergis, Samir;cynthia rios Gerlits, Lisa C;lisa c. gerlits Gerot, Pam;sherrie t. bollinger Gibby, Stuart G;stuart g. gibby Gibson, Chiquita D;chiquita d. gibson Gibson, Vernice B;vernice b. gibson Gierke Robinson;misc. supplies Gilbert Manor;lester j. murphy Gilmore, Jack;iaime I. davis Gioimo, Chad A;chad a. gioimo Gmt Enterprises lIc;heaven k. williams Goodrich, Rachel S;water ref 049-425-10 Goodwin, Nikita V;nikita v. goodwin Gordon Properties;theresa m. waite Goss Tool Co;tools Grainger.com 91;electrical supplies Grandview Court Apartments;austin t. snell Graves, Kris E;water ref 042-435-28 Gray, Donald R;patrick t. gingerich Greater Iowa City Housing Fef;adunni o. noibi Greenery Designs;oct 03 plant mainten Greenman Technologies Of lowa;pick up waste tires Gregory, Don;robert n. hoffner Grell, Rlch~d;darttf~_. _ ___ 35.45 53.00 90.63 1,502.00 1,480.80 8,775.00 61.00 483.00 782.00 10.00 534.00 19.51 424.00 301.66 838.59 761.00 39.30 lM.oo 309.20 50.98 34,565.27 244.00 865.00 800 -2,677.00 40.50 218.46 923.00 34.00 11.32 787.00 16.99 3.060.80 358.00 394.00 674.00 31.22 596.00 178.00 197.76 173.00 285.00 370.00 575.00 338.00 1,128.00 435.00 176.00 1,423.45 376.00 176.00 1.00 207.00 15.00 15.00 14..00 5.10 320.00 575.00 16.00 529.00 32.25 56.00 790.00 56.05 777.82 10,069.00 67.14 169.00 18,221.00 60.00 1,766.02 344.00 167.00 Griffin, Charles N;donna I. musson 123.00 Grings, Jerry;beth s. grings 358.00 Groundwater Fou;dues & memberships 30.00 GrQ Partners;kristi I. mcmains 272.00 Gutting, April 8;april b. gutting 1.00 Gwinn, Terry J;water rei 048-940-06 8.36 Ha County Of San Bernadino;carolyn e. bennett 428.30 Hach Company;chemical supplies 375.70 Hach Company;laboratory chemicals 472.30 Hacsb;darlene w. harris 443.90 Hager, Glenn M;roxanne huyetl 339.00 Haima, Bob;la'nowel i. holloway 661.00 Haima, Chris;gwen a. richardson 3,753.00 Haman Welding;fabrication railings 1,910.00 Hamer, Judith M;judith m. hamer 178.00 Hamilton, Tajuana M;tajuana m. hamillon 5.00 Hammes, Aaron R;water ref 005-050-08 54.46 Hansen, Heidi;heidi hansen 15.00 Happy Softwate Inc; 1 yr support 360.00 Harris, Shirley J;shirley j. harris 57.00 Hartford life Insura;life insurance 33.61 Harlley,.MichiaI-O-;,wmaya.a...rabee., 669.00 Hartwig Properties;vera d. bryanf 423.00 Hassan; Patricia;patricia hassan 37.00 Hassman, Greg;beJle karen burkhart _ .631.00 Hawkeye Area Community Action;antionette robinson12,625,OO Hawkeye Associates;williard c. phillips. 293.00 Hawkeye Lumber;lumberlhardware 95.69 Hawkeye lumber;minor equip. 13.47 Hawkeye Lumber;tools 55.67 Hawkeye Maferia;misc. supplies 189.14 Hawkeye Pest Controllnc;924 huclson 167.41 Hawkeye Waste Systems;november sarv 275.00 Hawkeye Weld And Repair Inc;fab root cutter 286.73 Haycraft, Ed;diane m. jenkins 1,670.00 Hays-larson, Marci;water rei 095-790-18 40.54 Heacock, Brandi M;brandi m. heacock 11.00 Heath, Charles;lawrenna r. walker 1,411 .00 Heidt, Curt;shawntae d. randle 1,069.00 Henderson, Contina M;contina m. henderson -2,218.00 Heritage Development Inc;roxanne I. galbreath 1,526.00 Hettinger, Margaret;water ref 087-880-10 1.11 Hewlett, Mark Or Tracy;awatif a. ibrahim 881.00 Hinckley, Harry;gerald m. stevenson 339.00 Hoc Of Montgomery County;jeanne inamahoro 1,123.30 Hodge Const;water ref 083-257-00 2.74 Hofmann, Deb;arleshia n. hargrove 532.00 Holdeman, Roger;kristin g. johnson 141.00 Holiday Mobile Homes Inc;joanne s. south 75.00 Honken, Holly J;holly j. honken 17.00 Hora, George & Sandra;cincfy hora 381.00 Horsley, Randal;water ref 102-210-01 19.58 Houser, Brad J;water rei 089-272-22 46.43 Houser, Brad;lynda I. dalnodar 567.00 Housing Authority Of Travis CO;jacqueline a. mcdow 629.30 Howard R Green Company;landfill anual servi 14,157.42 Huedepohl, Dennis D;jon d. grant 106.00 Huff, Edward J;victoria a. huff 91.00 Huff, Terry % Cb Rep Prop Mgmt;water ref 082-932-1 126.79 Huffman, Oeanna;rhonda a. hamer 604.00 . Hupp Electric Motors;repair work to hoist 2,024.00 Huss, M Jean;patricia k. flynn 425.00 Hy-vee.foods #1 ;first aid/safety sup 1,142.73 Hy-vee-foods #1 ;food 14.57 Hy-vee-foods #l;misc. supplies 53.74 Ibrahim, Yahya A;yahya a. ibrahim 6.00 Improve/replace Reserve - Nov;to 41330 10,833.33 Improvement Reserve - Nov;to 43310 41,666.67 Interstate All Battery Center;batteries 670.00 Iowa City Ace H;lumber/hardware 28.00 Iowa City Ace H;misc. supplies 83.50 Iowa City Press Citizen;accl 012969 electron 336.80 Iowa Fire Equipment Co;annual service 2,009.44 Iowa Land Corp;eddie senderson 1,765.00 Iowa Land Corporation;shawn m. glover 390.00 Iowa One Call;underground utility 410.87 Iowa Paint #50;paint & supplies 26.25 Iowa Paint Manufacturing Compa;paint supplies 38.12 Iowa Paper And Chemical;custodial supplies 58.59 Iowa Paper And;misc. supplies 60.00 Iowa Paper And;sanitation supp. 21.90 Iowa Section-a5;meals 50.00 Iowa Section-a5; registration 225.00 Iowa Wireless #;radio services 164.83 Ipers;city contribution 26,329.29 Isb;ach fees 657.09 J & A Supply;minor equip. rep mat 739.93 Jackson Square Associates;beverly j. hogan 200.00 Jackson, Keisha L;keisha I. jackson 59.00 Jackson, Randy;ida i. gregoire 3,995.00 Jai Ram Co;anjanette s. carler 10,488.00 James Davis Trust % Don Gray P;water ref 078-780-1 1.98 James, Mary G;mary g. james 62.00 _Jarrett, LClri~,-E'loriee.iarretL _______ 7.00 ~ ~~ Jenkins, Angela;angela jenkins Jh Inc;tunisia-y. griffiths Jhl Rentals;raequel t. lewis . John's Grocery Inc;comp. plan meettng John's Grocery;roberta l. linnenkam Johnson County Mutuallnsuranc;lselly L faith Johnson County Treasurer;pilot for fy03 Johnson, Eugene Or Sandra:catherine m. marks Johnson, Tessa J;tessa j. johnson Johnston, Joseph C;laurie k. funza Jondle, Carol;charles I. martin Joseph G. Polla;contracted improv. Journal Entry;nov (division fuel) Journal Voucher;nov bcbs Junkins, Ed;marie v. botembe Kaefring, Nina;nina kaefring Kampfe, Dr lanny V Dds;kimani mugo Keesee, Jackie M;jackie m. keesee Keever, Heather L;heather I. keever Kel Weleo Distributing Inc;misc supplies Keller, Mildred R;george 1. keller Kelly, Louise B;burgess r. kelly Kelwelco Of low;lumber/hardware Kelwelco Of low;minor equip. Kelwelco Ollow;tools Kennedy, Scott;safety boots Kennedy, Tom;deposit return hanga Kic Ltd;jennifer e. nosa 29.00 628.00 463.00 146.79 257.00 558.00 19,656.00 440.00 17.00 1,059.00 302.00 1,320.32 90;495.17 78,755.71 238.00 14.00 126.00 11.00 68.00 268.21 174.00 258.00 140.14 94.54 109.98 36.72 250.00 1,065.00 Kitchen, Diana;bil~e j. huddleslon 440.00 Kiza, Lagi;lagi kiza 44.00 Kmart O;books, mag., newspap 132.23 Kmart O;office supplies 22.96 Kmart O;sanitation supp. 16.00 Knebel Windows Inc;2120 arizona 20.50 Knebel, Rick:water ref 019-325-07 1.94 Knollridge Garden Apartments;anita j. concannon 193.00 Koehler, Michael G;mary a. starks 146.00 Koenig, Karen M;gina mergy 2,410.00 Koffron, Paul;kenneth f. orr 699.00 Kone Inc;maint 10/01-31 2,058.12 Kopsa, Walter;darlene f. waters 470.00 Kortenkamp, Edwin C;tonja m. forlney 792.00 Kramer, Harry Or Mary;gina m. saxton 681.00 Kricket's Kleaning;921 n dodge 40.00 Krutz, Jon Or Kimiko;bonnie I. harger 397.00 Ksa Investments %southgate Dev;water ref 079-740-0 56.04 Ksa Inveslments;angela d. dachtler 2;352.00 Ksk Limited;gail a. brehio 594.00 Lab Safety Supp;first aid/safety sup 273.63 Lab Safety Supp;lab. supp. & equip. 278.64 Lab Safety Supp;plant equip rep mat 22.25 Labor Ready Midwestlnc;labor 3,453.85 Lacina, Don & Alan;constance bennett 1,831.00 Lacina, Thomas;cindy a. whipple 927.00 Lake, Obiagele;patricia a. taylor 717.00 Lance, George;g. thomas foster 96.00 Lang, Sarah 6;sarah b. lang 34.00 Lanoue, Nikole R;nikole r.lanoue 15.00 Larew Company Inc;furnance inspection 2,907.00 Lamer, Harry M;water ref 030-330-15 53.26 Las Vegas Housing Authority;jerry I. karr 391.30 Lawrenson, Gary;carol capitano 328.00 Le. Hung Canh;water ref 108-137-02 1.06 Leahy, Edward J;doug b. shepherd 934.00 Leahy-sheets Partnership;luba tigrek 200.00 Lehman, Tim;amy m. crist 1,162.00 Leichty;,.Lowell& Ruth;adam n. lee 1,438.00 Leiffert, .,EJizabelh;brenda g. herron 332.00 Lennal'9Ofl', John H And Sherr! C;carolyn j. phillips 317.00 Lenoch $pUek;sanit.& indo supp. 280.98 LenochAnd Cilek Ace;minor equipment 91.63 Lensing,.Jennifer L;water ref 009-234-18 62.78 Less, EriC;jennifer I. elliott 410.00 Lewis System Of Iowa Inc;ocl courier serv 375.73 Lewis, Jenifer J;jenifer j. lewis 11.00 Lewis, Raequel T;raequel t.lewis 197.00 Lexington Place Apartments;christy washington 3,980.00 Liberty Housing Co L1c;alvin p. jingst 5,200.00 Lin, Rey C;raven c. angel 361.00 Lindgren Properlies;eleanora b. ross 329.00 Lindsey, Marvella;escrow withdrawal 1,000.00 Lloyd, Floraine;maxine I. lockhart 358.00 Longevity Payroll;longevity 53,377.08 Lonngren, Meg;gerald j. seals 462.00 Lorber, Lindsey;water ref 100-778-04 80.00 Lower, Robert J;susan a. lower .138.00 Lubaroff, David M;saul m.lubaroff 451.00 Lumpa, Robert And Debra;celia e. mccue ~13.00 Lynch, Larry;alexanclrja b. gordon 464.00 Lyncn, Lawrence t;barbara a. payne 4,635.00 M & V Partners;sharron r. rush 104.00 Mabjj Enterprises;naomi I. hudek 351.00 Macha, Pius S;kim I. walker __ 631.00 ~ (l';;(oIDL.!.:,~ Q2l' ~~"\ ~( ~,\~" ~~ Maqden. Rodney L;tamara s. simmons Magwood, Denine T;water ref 092-340-20 Mall Service Instant Green;1927 grantwood Mark Iv lnvestors;ahmed i. taha Marske, Cynthia G;water ref 078-848-06 Mason Family Trust;wilawan rosse Maxwell, Betty l;beth a. miner Mcalee, Latonya T;latonya t. mcatee Mccarthy-hill, Molfy;escrow withdrawal Mccormack, Tina;water ref 054-535-06 Mccreedy, Charles E;c:atherine a.carmack Mccum, Douglas B;douglas b. mccum Mcfadden, David B;tiffany k. wells Mcfall, Jim-& Jack E Shubatt;sandra k. cole Mcfall, Jim;patricia j, scoggins Mcgillicuddy, Jerome E;water ref 103-101-01 Mckeen, Paul J;hazel e. hargrove Mclaughlin, Michael;carolyn e. roberts Mcleod Usa;aug-sept long distan Mcmahon, Jack & Wm Gerhard;david j. morice Mecca;amanda I. creamer Meier, Dallas;ron C. mcnabb Melton, Anthony R;anthony r. melton Menards 3091 ;contracted improv. Menards 3091 ;tools & minor equip. Menards Iowa Ci;bldg. & canst. supp. Menards Iowa Ci;conlracted improv. Menards Iowa Ci;lumber/hardware Menards Iowa Ci;minor equip. rep mat Menardslowa Ci;minor eqlJip. Menards Iowa Ci;misc. supplies Menards Iowa _Ci;pJant equip rep mat Menards Iowa Ci;sanitation supp. Menards Iowa Ci;tools & minor equip. Menards;sand in a tube Merit Electric Ud;trouble shoot heat t Meyer, Alan;carrie r. mckinley Meyers Contracting Inc; 1927 grantwood Michel, Clayton;wiUiam w. hicks Mickelson, Robert;lisa m. stanfield Midamerican Energy*:electric Midamerican Energy;gas & electric Midland Resources Inc:ferric sulfate solul Midland Scienti;lab. chem. & supp. Midwest Electronic Recovery;collection of comput Midwest Janitorial Service Inc;selVices Miller, James A;hany a. hamza Miller, James R:bret morrow Miller, Jim & Steven Bright;milcher d; acord Miller, Jim;water ref 102-476-00 Miller. Rissia L;rissia I. miller Miller. Sidney L;sidney I. miller Mississippi Lime Company;granular qlime Mod Pod Inc;anna a. floryanovich Moen, Mark;justin j. henrich MOhammadi, Bahram;sophia I. seals Moninger. James;cir1dy I. niles Montoya, Stephen J;stephen j. montoya Moor's Salvage And Recovery In;white goods Moore, Jerry Wilson;water ref 042-345-34 Morrell, Donna;calherine p. ahrendt Morrissey, Richard;mary a. wright Moses, Max;brenda I. keenan Moss, John V;john v. moss Motorola;radio batteries Mulhausen, Teresa;ryan m. mulhausen Mullarkey Assoc:minor equip. rep mat Muller, Wendy;wendy muller Murray, John; maintenance supplies Murray, Megan J ;megan j. murray Musser, Jerry B;michelle m. vandenbe Myrtle Grove Apts %hodge Constwater ref 062-985-2 Nagle lumber Co;bldg. & canst. supp. Nagle Lumber Co;lumberlhardware Nagle lumber Co;other repair & maint Nalley, Ann M;colleen m. mcclain Napa Auto Parts;minor equip. rep mat Natoa;membership Nekoomand, Farhad;willie m. bennett Nelson, George;sonia e. bellile New Pioneer Co-;misc. supplies Nextel Partners Inc:public works cell ph Nieh-murray, Hua-jung;wiltiam f. chambers Nisly, Philip E;angel bou Noibi, Adunni O;adunni o. noibi Nolan, John;deborah k. lauritson Nor"northern To;tools & minor equip. Norris, Daniel T;daniel t. norris North liberty Park Apartments;william e. jackson Northpark Apartments;carol m. wenzel Nov I.s. Billings;i.s.-nwlinternet chg Nov Replacement Chargegbacks;i.s.-replace chg ___..HQ'@ Analvtical;minor eal,l~pJ!)aL 523.00 22.36 2,987.50 5,405.00 28.29 718.00 463.00 35.00 700.00 5.00 408.00 . 60.00 567.00 328.00 315.00 50.72 731.00 266.00 43.10 2,111.00 3,855.00 147.00 17.00 -33.93 -21.51 1,063.70 712.62 195.50 57.82 100.36 281.63 9.90 42.32 41.07 16.74 59.50 827.00 12,182.32 179.00 573.00 35,903.08 181.63 2,876.64 269.88 744.65 185.00 2,788.00 2,472.00 235.00 60.81 29.00 14.00 14,281.24 778.00 689.00 818.00 306.00 15.00 4,343.40 4.12 3,971.00 232.00 621.00 3.00 391.68 324.00 440.10 21.00 6.21 20.00 382.00 35.65 22.49 5.32 28.07 213.00 180.12 965.00 809.00 312.00 77.30 515.52 881.00 3,20.1.00 62.00 470.00 182.39 15.00 407.00 .101.00 \3,930.00 5,574.30 90.00 ~ Nsc"northern Sa;first aid/safety sup Q'kane, Julle K;water ref 008-473-20 O'reilly #371 ;10015 Oakes, Dean;guadelupe g. albrigh Office Depot #1 ;minor off equip/furn Office Depot #1 ;misc. peripherals Office Depot #1 ;bffice supplies Office Depot #1 ;sanitation equip. Office Depot #4;electrical supplies Office Depot #4;minor off equiplfurn Office Depot #4;office supplies Olmsted Co Hra;muhommed r. jiru Olson, James E & V Struzynski;jacob b. pessin Orschelns #9O;minor equip. rep mat Orschelns #90;plumbing supplies Orschelns #90;10015 Oul10t 25 Associates;dawn m. alien Overhead Door Company Of Cedar;building h Packham, Brett M;brett m. packham Pals, Carolyn;lisa baltimore Panther, Dave;john c. edwards Paradigm Software L1c;annual escrow lee Parking;charge card tees Parkview Apartmenls;esther b. mena Parrish, Kevin D;water ref 044-495-21 Passmore, Steve:danielle a. Jones Paul S Discount;b1dg. & const. supp. Paul S Discount;lire ex1. & refills Paul S Discount;minor equip. rep mat Paul S Discount;minor equip. Paul S Discount;misc. supplies Paul S DiscoLint;plumbing supplies Payroll Recap;payro1l14-nov-03 . Penn Oaks Condominiums;adnenne e. denmger Penningroth Apartments:anitra n. jordan Perkins, L %s Pence 2nd Vp;water reI 036-795-00 Perry, Lorry;water ref 019-015-28 Pet Degree;misc. supplies Peterson, Jack;veeona j. mesa Petland;misc. supplies Petroleum Services Company Uc;oil Phada;membership dues Pig Store;tools Pioneer Office;office supplies Pioneer Place AssisledUving;marguerite m. sargen Pip Printing;airport Plath, Todd Or Debbie;angela f. anderson Plexicrafllnc;plant equip rep mat Plumbers Supply Company;plumbing supplies Plumbers Supply;minor ,equip. Plumbers Supply;misc. supplies Pom Inc;misc. supplies Poots, Allan & Associates;auhava t. peny Powell, Jared;anne I. nicholls Powers, Robert;barbara e. minard Praxair Dist.#4;lab. chem. & supp. Praxair Distribtion lnc;cylinder rental Prime Ventures Lc;water ref 087-646-03 Prodger, Marcelline;pani j. walsh Quality Vending;safety meelingltrain Quigley, JudY;Pl1ilip a. zerwas Qwest;acct 31 9 338-4591 A & D Prop Inc;jessica I. jones Radio Shack O;minor equip. Ralston Creek Village Apartmen;anthony m. maher Randa, David J;sherman s.lindsey Randy's Carpets & Interiors;1927 grantwood st Rappaport & Zapparo Inc;bree n. clime-white Rawson, Rita;melissa a. derr Raynor Door Of Cedar Rapids;multi code labor Reardon Aprartments;rent Regency Heights;betty j. kindon Reinhardt, Bren Or Sandra;jo ann mason Rexco Equipment;contracted improv. . Richards Williams Property Man;mark I. miller Richardson, Gw~n A;gwen a. richardson Ridgewood Real Estate L1c;anthony g. smith Riesz, Peter C;janene m. edwards Riggan, Sharon;lutie brown Riley, Jessie l;jessie I. riley Ringger, Chad M;chad m. ringger Rias-pigman, Victoria M;victoria m. rios-pig River Products Company;account 63420 Riverview Square Apartments;shirley j. harris Road Machinery And Supplies Co;jet cleaning hose Robertson, Cindy M;shannon k. walsh Robinson, Minnie B;minnie b. robinson Rodgers, Jeffrey Or Bev;lori m. graves _~~~~~toyrina a. carte~_ -J~ 440.16 16.32 39.98 364.00 338.41 193.84 667.80 45.76 160.f!4 27.59 47.76 570.30 1,299.00 169.99 63.62 17.38 507.00 265.00 15.00 1,395.00 218.00 100.00 718.61 1,229.00 80.00 905.00 587.00 201.94 25.77 3.98 131.27 24.75 407,331.89 8,750.00 6,131.00 687.28 53.26 233.25 358.00 15.18 -2,414.40 780.00 41.00 228.19 358.00 149.02 412.00 49.71 3,138.49 110.97 76.51 74.88 1 ,335.00 1,674.00 202.00 306.50 53.46 21.95 965.00 56.00 272.00 92.60 1 ,854.00 12.98 1,651.00 971.00 9,308.20 706.00 575.00 168.00 120.00 7,707.00 350.00 150.00 671.00 10.00 307.00 151.00 516.00 15.00 15.00 11.00 1,275.91 700.00 3,345.00 219.00 15.00 456.00 806,00 - ~ <?j d,,-\,,\ ~1 \\'d..c>\()l\.. 4, ~\~ Roffman, John,brooke shivers 1'018~ Rogers, Pamela D;pamela d. rogers 14.00 Rogers, Tim;wendy j. Jordan 746.00 Roland, Beth A;beth a. roland 29.00 Ron Schintler Inc;water ref 099-127-00 134.64 Ros*reliable Qf;books, mag., newspap 12.40 Ros*reliable Of;fax supplies 127.98 Ros*reliable Of;office supplies 76.41 Roth, Remona;deanna e. comstock 931.00 Rowell Chemical Corporation;chlorine 4,702.00 Rundelllnvestments;anne I. becker 1,986.00 Rus Properties Management;belinda m. nelson 1,788.00 S & G Materials;october balance 70.45 S & J Properties;heath d.~uttman 340.00 S & M East lIc;jennifer ll;' ngUY~n 1, 157~OO Saba, Alan;mohamma~ assadipour 432.00 Sabillon, Danilo;water re'057-330-13 39.55 Saforek, Atk:a Or Dona.;rnicah b1akley .... ...:, ' 199.00 Salt La:keCity Housing Atlthori;moharilede; basher 626,30 Salvation Army;shanada a. coleman 408.00 Santiago, Nereida;nereida santiago. 29.00 Saratoga Springs;amy jo anderson 4,639.00 Scherrbert Properties;zorana d. wortham-wh 971.00 Schieffer, Ronald;brett a. Jacobs 811.00 Schilling, Rebecca;rebecca schilling 16.00 Schimberg Co;minor equip. rep mat 408.55 Schimberg Co;plumbing supplies 73.55 Schimberg Company:freight 10.92 Schintler Partnership;sherry a. christoffe 345.00 Schulte, John C F;norma j. hemminger 282.00 Seals, Martha I;martha i. seals 1.00 Sears Roebuck;tools 117.99 Security Investments Assoc Inc;jacinta j. peters 904.00 Seelman Construction Inc;3026 friendShip st 390.00 Seville Apartments;deborah k. mcdowell 1,202.00 Sewell, Clarence;diana I. vanbibber 1,761.00 Shanklin, Howard Douglas;david w. barton 265.00 Shaw, Kenneth lee;melanie reece 291.00 Shaw, Kenneth;rent 496.00 Shepherd, Brianne K;water ref 062-655-15 29.90 Shepherd, Judy L;judy I. shepherd 7.00 ShelWin William;contracted improv. 89.25 Sherwin William;misc. supplies 3.95 Sherwin William;paint & supplies 17.30 Showman, Jim;grace e. lint 364.00 Siggers, Jevorah n'jIJ'''''''1'1;( rl. s~ 1.0.,00 Simplex Grinnell Lp;annual inspection & 71.00 Simpson, Marc % Cb Rep Prop Mg;water. ref 045-1354 84,&6 Simpson, Roger;susand. merriam 283.00 Skinner, Michael;waler reI 071-095-35 40.49 Slager Appliance Inc;1927 grantwood 1,603.00 Slager Family Partnership;bruce I. boyd 1,307.00 Slutts, Kevin;travel illinois 9.53 Sohm, John & Margaret;florian t. peters 185.00 Solon Community Housing_Corp;alta m.scanlan 651.00 Solon Development Inc;chevita m. chalmers 575.00 Solon Healing & Air Conditioni;service furnace 65.00 Soukup, Jeff A;carla e. harmon 1,030.00 Soulati, Firooz;mahana a. bashir 580.00 Southwick, Richard;keffany m. bierman 375.00 Spivey, Ron;ronald k. spivey 393.00 St louis Park Ha;jeremy c. karras 724.30 Stanley Environmentallnc;spcc plan preparalio 3,900.00 Staples #626;educ.ltraining supp. 134.86 Staples #626;electrical supplies 26.96 Staples #626;misc. supplies 68.85 Staples -#$26;office supplies 124.87 Starr; SaraJ;sara j. starr 15.00 Steve, Kathleen;karen t. love 359.00 Stevens, Orval Stanley;angel k. warren 789.00 Steves Typewrit;minor equip. repair 110.00 Stiles, J H;jeanne a. stiles 281.00 Stitch In Time Inc;jackets 18.00 Storm Steel;misc supplies 208.20 Strabala, Cheryl J;water ret 100-422-00 37.39 Stuff Etc. #1 ;minor off equip/furn 3.99 Successlulliving;charlene coleman 433.00 Sunset Partners;palricia desimone 186.00 Swartzendruber, Terry L;terry I. swartzendru 11.00 Sweet, Janice E;david e. ring 364.00 Sweeting, Shari;angelique c. russell 713.00 Swenning, Barron;yasser a. gaber . 713.00 Swenson, Steven J;steven j. swenson 6.00 Systems Unlimited Foundation;bradley w. easier 543.00 T & R Investment Inc;yousif o. bUaI 766.00 T & Z Partnership;carolyn k. van dell 261.00 Tanner Enlerprises;john I. faison 215.00 Taylor, David A;david a. taylor 33.00 Taylor, Pauline;wallaceg. taylor 220.00 Technigraphics Inc;business cards 132.39 Teggatz, Ursula M;jervon r. trahan 827.00 Terry, Judith Or WiHiam;mica I. powers 189.00 Teschner, Daniel G;water ref 079-689-02 80.00 Teslik, Rk:hard & Doro1hy;laura I. gast 359.00 Test America Inc~!i_aJla~!L 1,237.60 ~~ Tewfik, Hamed;simone m. grace The Celler;meals The Press Box;water ref 079-235-05 Thomas, Stephanie J;stephanie j. thomas Thompson, Charles;evelyn m. walker Thompson, James;beverly j. hardy Tig*tigerdirect;misc. compo hardware Tinkey, Delbert;janet e. bell Tinkey, Lon;carrie a. wilson Ti Partners Lc;shelly m. terpstra Town & Campus Apartments;allan I. nost Trahan, Jervon R;jervon r. trahan Tremblay And Associates;unigun baUeries, ra Trugreen Chemlawn;soulh plant lawn mai trujillo, Al;water ref 052-070-04 U Of la Resident Services;angela n. creech U Of Iowa Tenant Property;refund overpayment u Uhlmann, Richard R;tamara k. larson Underwood, Marlaine L;marlaine k. underwoo United Information Services;utility bill inserts United Rentals Highway;monthly rental 6/30- Universal Conve;data processing University Book;books, mag., newspap University Came;minor equip. University Of Iowa Community C;dec payment Us Department Of Agriculture;paul j. matel Us Filter Davis Products Group;mixer motor assy Us Filter Stran;plant equip rep mat Usa Blue Book;first aid/safety sup Usa Blue Book;minor equip. Usa Blue Book;plumbing supplies Usps 1824160240;misc. peripherals Utility Equipment Company;sleeves and wrap aro Valley Forge Apartments;marie I. louis Van Meter Indus;eleclrical supplies Van Meter Indus:misc. supplies Van Meter lndus;plant equip rep mat Van Meter lndustriallnc;electrical supplies Verisign Paymen;dues & me~berships Verizon Wireless;cell phone bIll Villa Garden Apartments;amanda dukes Villegas-gutierrez, Martha;jamie r. thein Vorbrich, William A;bernice i. westfall Wagehofl, Raymond Or Myra;laura a. wagehofl Wagner, Janelle Or Rocco;jessica m. douglas Wal Mart;misc. supplies Wal Mart;sanitation supp. Walden Place;jane a. payne Walsh, Patti J;patli j. walsh Walters, Clifford;holli p. beeching Walters. Kirk;martina e. poole Ward, Randy;chiquita d. gibson Ware, Moriah A;moriah a. ware Washington, Desiree M;desiree m. washingto Waters, Terry;elizabeth c. randall Weber, Diane;diane weber Weems, Patrice M;patrice m. weems Weig, Melody;nicole m. davis Weir Slurry Group Inc;repair supplies Weisenbach Specialty Printing;pencil, rain gaugeJm Welander, Phyllis N;christine j. anderso Wendt Properties;judith m. kaestner Western Hills Mobile Estate;john a. b1umer Whitmore-meir, Jennifer;escrow interest Wilcox, John R;john r. wilcox Wiley, Allen C;ralph I. bradshaw Williams, Amori1:a;amorita williams Williams, Florence;bonnie j. poggenpohl Williams, Terence %keystone Pr;wateNef062-o85-0 Willis, Dan;brian j.flanagan. . .' 'li~i\'$:},.J Willman, Brittany E;water ref 01o.~\1t Willms, Kyle;marlaine k. underwoo }d; Wilson, Chris M;jayme e. wilson . l{.f Wilson, Elissa R;eli&sa r. wilson tf,{~:\t;!t, Wilson, Mark A;mark a. wilson Winkler, Lenore J;water ref 047-250-09 Wired;renewal of subscript Witte, Michael;ingrid j. cobb Woodard, Fred;anurag $. raj Woodburn, Richard;susan r. garton Woodburn, RobertL;alanda I. jones Woods, Eddie;water.{ef.()44~,60?-34 Wooldrik, Matt;Pwkingrefunl:f'-x .., Wortham-white, Zorana 9.;Wr'ana d. wortham-wh Ww Grainger 9OO;m~;supplies Yates; Melirn;ill;.rref 042-:i4P-<2a Yoder, Dale;.1ntanY r. clark . Yoder, Ear~an'1ber j. paintin Yoder, Elaine E Or WIlfot~,O;5idney L miller Yoder, Trent;vanC9 L d1Hon Yoder/miller Rernals;1ome aOOm Young, Cynthia;cynthia young ~gblut, Michael;michael younglJlIit ~nkers 28;misc. supplies .' .'Zaiicek, John;tammie_~. escher-', \) C?a.::iS ~ d-/ ~ \ \~\) \ 6,-\-\ ~ci\~- ~.J:o ,.4imas1il, Chris A;waler ref.il,44."570-24 . _?hlEln..9' Steven zekun...'...i!... :"o'ill. weber ZJQtlow, Karen D;karel}:. .7Zletlow ZOolt._Oonald;ca~} . om -' Enterpri:se .FU?9s'FUnd Total Fund: Trust And Agency ~~ 246.00 31.63 250.00 17.00 916.00 174.00 83.08 33.00 506.00 358.00 22,311 .00 20.00 450.00 115.00 80.00 4,982.00 464.01 142.00 34.00 676.26 205.20 224.60 17.25 141.00 375.00 363.00 747.00 345.62 1,185.16 295.95 234.63 8.00 5,266.00 422.00 111.16 88.79 276.57 5,228.58 87.50 39.88 16,062.00 581.00 502.00 323.00 392.00 159.88 20.36 142.00 80.00 1,585.00 422.00 2,609.00 Adjusting Journal Entry;oct photocopy Budgeted Transfers Aje;dental ins D.avidson, Jefl;mileage FIC8;city contribution Fortis Benefits;disability insurance Gazene Communications lnc;accl 10082582 Hood, Jean;plastic project gree Ion Exchange;short prairie mix lpers;city contribution John's Groc. In;pop Journal Enlry;nov (operation cost) Journal Voucher;nov bcbs Longevity Payroll;longevity Lucas, Robert;courtyard project Maas, Janet;stamps _ Mcleod Usa;aug-sept long distan Myep;aug exp Nov I.s. BiIlings;i.s.-nwlinternel chg Nay Replacement Chargegbacks;i.s.-replace chg Off~ce Depot #1 ;misc. peripherals OffIce Depot #1 ;office supplies Payroll Recap;payroIl14-nov.03 Rindy Inc;monthly weeding Trust And Agency Fund Total Fund: Intragovntal Service #Reardon Apartments;landlord renls #Shaw, Margaret;landlord rents A~justjng Journal Entry;oct photocopy Alrgas North Central;jacket Akers,chris;travel return Allison, Elizabeth;ra Altorler fnc li;general equipment Altorfer Inc;791 American Public;dues & memberships Angela Creech;ra Aramark Uniform;laundry service Aron, Joyce;ra Ars Micrographics Inc;software 11/09103-11 Atco Manufactur;grease & oil Au!O Glass Center Inc;labor to install Badey, Ebony;ur refund 8an6it-ktdustri;~andlill equipment. , Barron Motor Su;torns & minor equip. Bennett Marilyn;nov dental,. Bergemann, Jennie;ra Bi!1 Ten Univers;towing Bliven, Kent;travel expense Boothroy, David;oct 10-23 Boxwell Robert;july 03 health ins Brosnan, Debbie;ra Brown Richard;dec dental Brown, Kelvin;ra Budgeted Transfers Aje;dental ins Burkett,reida;ra Burrelle's Tran;books, mag., newspap Care Advantage Rehab;muUnix patricia Carousel Ford O;auto & light truck Carouser Ford;unit 979 Cdw~government;other edp equip rep. Cedar Rapids Tr;two-ton trucks Certified Labor;misc. supplies C~d~c And H Dis;minor equip. Clc;refuse C~ncinnati Ins Co As;zwerling craig CIty Ollc;refuse City Of Iowa City. refuse Clerical Recap;payroll 14-nov-03 Cole, Lucille;ra Consumers Cooperative Society;diesel ContractorTool;str. cleaning & rep. Cortez Truck Sales And Equipme;utHiIy service bod Courtney Heller;oct nov health Cra~rd & Company;jenn jamie Cummins Great P;landfill equipment Custom Hose & S;garbage trucks Custom Hose & S;misc. supplies Custom Hose & S;str. cleaning & rep. Custom Hose & S;two-ton trucks o & N Fence Company;gare kits Dalnodar, Lynda;ra Danka Office Imaging;09/29-1 0/28 Darlene Hoskinson, D;hoskinson lIoyd Data 911 Systems;micro-computer equip -1,019.00 56.00 565.00 30.00 22.00 566.00 56.98 803.00 307.00 420.00 112.00 -500.00 8.00 935.00 30.00 571.00 2.87 345.00 39.14 520.00 80.00 12.00 15.00 5.51 24.00 567.00 178.00 632.00 2,134.00 4.25 40.00 79.00 300.36 106.62 95.00 1,874.00 380.00 1,411.00 1,5n.OQ 5.00 15.00 29.41 765.00 18.23 739.00 28.00 555.00 =========== 2,474,319.59 561.46 77.15 18.72 3,225.77 192.04 102.40 15.72 333.00 1,795.47 483.84 507.29 3,968.56 2,600.00 -143.17 37.00 6.01 -34,923.84 480.00 225.81 23.81 0.61 40,149.25 505.05 ============== 20,241.95 -120.00 -496.00 2,912.18 117.29 -30.00 -17.50 88.85 '6,759.65 95.00 -14.50 566.40 -17.50 3,990.00 3,392.00 104.38 -23.00 1,783.25 123.60 -296.12 -2.50 180.00 219.60 3,335.85 -100.00 -30.00 -296.12 -25.00 666.14 -50.00 18.00 195.00 236.55 50.00 -223.00 27.83 278.87 3,098.23 12.10 11,604.27 175.50 33.22 45.00 -27.50 19,251.00 40.78 5,895.00 -1,593.04 731.40 4S.03 151.98 69.26 281.58 338.03 1,130.80 -62.50 73.08 125,000.00 46,000.00 ~~~ Delta Denlal;oct 03 denial bin Donat, Reed;ra Doubletree Hote;fodging Eckard Nora;nov medicare supplem Elliott Equip Co;inv 80135 pel twice Elliott Equipment Company;repair supplies Embree Gary;nov health Emslrc;first aid training Engine Power In;str. cleaning & rep. Erik Meyer;lravel reimb Every Bloomin T;plants Fastenal Co-rel;misc. supplies Feeney, Albrecht, Ta;ra Fica;cily contribution Force America;slr. cleaning & rep. Fortis Benefits;disabiUty insurance Fountain Dan;nov dental Frank Taylor C/o Jer;taylor frank I Frohwein Office;other edp hardware Fry, Darcy;ra Future Line L1c;snow removal equip. Garcia, Tavo;10/24 - nav 6 Hargrave Mcelen;auto & light truck Hargrave Mcelen;general equipment Hargrave Mcelen;vehicle repairs Harry N Pelrakos;petrakos hany n Hartford Life Insura;life insurance Hartwig Motors lnc;automobiles Hartwig Motors2;aulo& light truck Hawkeye Lumber;slr. cleaning & rep. Hawkeye Waste Syslems;november serv Hawkeye Weld And Repair Inc;material for 1214 Herman M Brown;two-ton trucks Holiday Inns De;lodging Hoosman, Morgan;ra lasd Health Services;health adm fees Ic City Assessor;sepl 03 gas Ic Comm School Dist;sept 03 admin lee lkon Office Solulions;maintenance agreemen Interstate BaU;aulo & light truck Iowa City Ace H;general equipment Iowa City TireO;auto & light truck Iowa City TireO;vehicle repairs lpers;city contribution Isb;wire fee J P Gasway Company Inc;white impact paper James Levy By Life S;ra Jamie Jenh;jenn jamie Jehle Joan;nov dental Jo Co Ambulance;sept 03 diesel Jo Co Assessor;sept 03 gas Jo Co Auditor;s,ep 03 admin fee Jo Co Seats;sept 03 admin fee Jo Co Sheriffs Offic;sept 03 admin fee Johnson Keilh;nov health Jones, Marion;ra Jones, Sharon;ra Journal Enlry;nov (admin charge) Journal Voucher;nov bcbs Kevin Heick;travel return Kevin Hurd;calea conf Knerr, Sheila;ra Koch Brothers;maint 07.01.03-10.01 Kane lric;reim ov py 15943785 Kum & Go #66;fuels Lawson Products;misc. supplies Lawson Products;str. cleaning & rep. Leffel, Gregory;ra Linder Tire Ser;auto & light truck Linder Tire Ser;garbage trucks Longevity Payroll;longevity Lucy, Latosha;ra Mac Tools Distributor;tools Map Afw Of Bloomington;repair supplies Marie Mwinyikasidi;ra MartIn Equipmen;str. cleaning & rep. Martin, Alice;ra Mary C Sigman;sigman mary c Matt Johnson;travel reimb Matthews Melissa;nov dental Mcginness Ed;nov health Mckinney, Deanna;ra Mcleod Usa;aug-sept long distan Medical Plaza Pharma;brady michael j Melissa Carlson;ra Mercy Hospital;brady michael j Micah Blakely;ra Mict..land Equipm;landfill equipment Midamerican Energy";ekactric Midwest Wheel Companies;repair supplies Miller, Minnette;ra Molo Oil Co;grease & oil Molyneaux, Sarah;ra Moore Lysa;nov dental Moxley James;nov dental 17,914.26 -50.00 193.27 -129.10 -536.29 103.06 -272.78 75.00 76.50 -21.66 54.50 12.59 -25.00 9,755.60 118.29 535.22 -296.12 408.21 244.10 -25.00 1,737.50 1,630.33 295.89 206.72 1,270.56 53.55 -191.83 38,401.85 191.25 100.54 106.00 18.92 503.73 -3.50 -66.50 427,902.93 .33.49 -9,026.90 2,365.34 282.75 3.00 83.84 119c;i1 7;434:8&: 78.00 86.40 .. ,-25.00 1,443.32 -296.12 .707.56 .237.53 -766.26 .5,090.88 -4,224.58 -: -272.7-8, -27.50 Jk'~l'~Y;:,'-2aw ,>~'26~4B.66_, 26,714.73 -5.25 -112.06 -80.00 389.83 -1,245.08 17.81 429.07 230.93 -26.00 3,450.41 418.91 13,950.00 -30.00 79.98 395.74 -50.00 11.61 -25.50 1,210.47 .12.00 -23.34 -272.78 -38.00 2,281.06 255.75 -40.00 4,056.60 .25.00 180.02 245.25 1,938.91 -12.50 716.65 -12.50 -64.90 -23.34 ~ ~~, ... 0d-\~. -~.1c 364.02 2,131.82 525.70 19.99 4.63 21.44 22.36 -14.50 -296.12 -65.00 1,890.00 16,871.32 193.32 5,022.77 1,644.92 8.28 3.40 43.74 35.13 76.06 717.60 -12.50 -20.00 .28.Q1 115,788.79 3,986.90 373.00 13.69 24.32 -272.78 -92,863.49 70.00 1,982.28 4,100.00 12,321.66 63.00 -12.50 -10.00 20,000.00 140.77 19.08 .296.12 -12.00 .23.07 -13.00 607.31 -32.50 40.30 -272.78 -13.00 -272.78 6,660.00 .80.00 -25.00 ,,-272.78 -93.00 -14.00 -50.00 567.19 1,649.80 335.14 - --~- -'-=2s.urr 3,272.39 145.00 128.85 -80.50 53.80 180.20 34,314.64 163.82 -25.00 -10.00 75.00 92,863.49 2,063.32 1.74 -18.88 114.17 -277.24 -62.00 -1,044.00 3.45 -620.11 3,358.00 3,850.00 10.60 .124.00 -32.00 -28.50 -30.00 -296.12 -15.00 l\?\:l\(:,,-\ Mutual Wheel Go;two-ton trucks Napa Auto Parts;auto & light truck Napa Auto Parts;fire apparatus Napa Auto Parts;general equipment Napa Auto Parts;misc. supplies Napa Auto Parts;str. cleaning & rep. Napa Auto Parts;two-ton trucks Nelson, Gwendolyn;ra Norin Janet;nov dental Nost, AIlan;ra Nov I.s. Billings;i.s.-nwJinternet chg Nov Replacement Chargegbacks;i.s.-replace chg Npo"nextel Part;cellular/pcs service O'keefe Elevator Co Inc;elevator repair O'reilJy #371 ;auto & light truck O'reilly #371 ;general equipment O'reilly #371 ;landfill equipment O'reilly #371 ;sanitalion supp. O'reilly #371 ;two-ton trucks Office Depot #1 ;oflice supplies Office Depot #1 ;paper stock Osing, MaU;ra Ousley, Felicia;ra Pat Hansen;travel reimb Payroll Aecap;payroIi14-nov-03 Petroleum Services Company Llc;oil Pitney Bowes Inc;maintl.01.04-12.31. Plumbers Supply Company;repair supplies Plumbers $upply;plumbing supplies Portwood Melinda;nov health Procurement Card;procurement card Progressive Rehab As;goerdl terry j Pyramid Service;general equipment Quad County Implement lnc;snow blower Owest;acct 319 339-5300 36 R M Boggs Company Inc;preventive maintenan Rabee,sumaya;ra Rekkas, Victoria;ph mlo charge Reserve Account;mail machine postage Rexco Equipment;generalequipment Rbckmount Resea;rnis(;. supplies . Rockwell Melody;ooydlin1a1 RogerJen~n~rnNel~b Aon Gist;trawf retUrn Rowden, Jennifer;ra Rudolph, Jan;claim #04-x019 Ryan Jennings;ra Sadler Power Train Inc;labor 2pc shaft Schreiber.. Re~;l)ov.l'lealth Scott:MiIler;~ ;eifl'1bj.sioux SedlJ.cok . RalPh,noV hgallh Shanahan, Brad;oct 24-nov 6 Sheila Knerr,ra Sherry Stewart;ra Slagle Roger;nov health Smith, Lennette;ra Smith, MicheHe;ra Smith, Sharon;ra Snap On Tools Corporation;tools Specialized Petroleum Services;lubricants Stanerson Imple;general equipment ~Stanfjeld, Jennifer;ra -.. -- Stanley Consultants Inc;spill prevention con Steindler Orfhopedic;goercft lerry j Suchomel, Mary;dsl service 9103, 10 Taylor, Patricia;ra Tennant Co;general equipment Tennant Co;str. cleaning & rep. Tennant Sales And Service Co;litter vac Terry J Goerdt;goerdt terry j Terry, MicheUe;ra Thomas Foster;ra Tom Muller;muHer tom Total Systemlbank 1 ;procurement card Tri State Companies;repair supplies Truck Country O;fire apparatus Truck Country O;garbage trucks Truck Country O;two.ton trucks Truck Country;refunq crbal 91495 Tyson Kelley;ur reimb 2543 aster U Of I Cambus;rebuild transmission University Book;books, mag., newspap University Heights;sepl 03 admin tee University Of Iowa H;funk raymond Vavra, Alana;nov 7-20 service Verizon Wireless;wireless phone servi Verry, Tonya;ra Vandell Goins;ra Wade, Palricia;ra Warren, Angel;ra Wells James;nov dental _ Wh~t~nd, Celia;r~ C),lo ()~~ { ~ ~~ ~ l \ ~tJ \ \) ~ -;., Whetstine, Susan;dsl service 9,10, 11 Winder Wetherill;nov dental Wood Geroge;nov medicare supplem Zep Manufacturi;misc. supplies lntragovntal Service Fund Total Fund: Special Revenue Fund Adjusting Journal Entry;oct photocopy Advanced Maintenance Systems;504 capitol st #2 Ahlers And Cooney Pc;soirthgate ~ Budgeted Transfers Aje;dentallns .-. , Care Advantage Rehabililation;duf~,::refaled injl,lry City Of IC;fire pension dental Connell, RiChard;reimburse prescripti Corvel Corporation;case manager $efVice Deluxe Bakery;cdbg micro enterprls Dick Grell And Son's Construct;504 s capital st Dolezal, Helen;dec benefit & federa . Domestic Violence Intervention;sept operating expe Eagles Flight Inc;rehab work Edwards, Marguerite;overpayment rehab 10 Elder Services Inc;oct operational expe Farmer, William;reimburse prescriptl Fica;city contribution F.ortis Benefits;disabilily insurance Four Oaks;sept operational exp Free Medical Clinic;oct operational expe Hightshoe, Tracy;mileage Institute For Social And Econo;contract period 07. Iowa State Bank And Trust;federal withholding Ipers;city contribution Journal Entry;nov (operation cost) Journal Voucher;nov bcbs Knebel Windows Inc;504 capitol Kool And Nygren Inc;deposition nepola Larew Company Inc;504 capitol Unn County Public Healfh;registration 'Janatte Longevity Payroll;longevity Mall Service Instant Green;504 so capitol sf Maske, Robert;reimburse prescripti Medical Associates;physical training Mercy Hospilal;duty injury National Commun;registration Nov I.s. Billings;i.s.-nwlinternet chg Office Depot #1 ;misc. peripherals Office Depot #1 ;office supplies Otologic Medical Services Pc;hearing aid repair Payroll Recap;payroIl14-nov-Q3 Pearson, Mark;reimburse prescripti Physician Anesthesia Care;anesthesia Progressive Rehabilitation Ass;duty injury rehab Radiologic Medical Services;duty related injury fle:tiance Title Services;tille & lien search Shelter House;aug, sept, oct opera Stelndler Orthopedic Clinic;duty related injury Stumpf Construction And;807 3rd ave Table To Table;oct expenses United Action For Youth;oct operational expe Wessling Construction And;1520 esther sf 119.85 -296.12 -129.10 127.11 ------------- -------------- 1,049,278.76 260.86 109.62 238.73 '.:6430.62 265.00 ~5,157.00 .93.62 674.00 2,608A6 855.00 835.06 6,211.00 92.93 91.69 5,242.80 282.91 1,414.97 148.22 1 ,725.2~ 681.82 41.04 657.60 27.00 1,129.61 102.69 8,983.14 33.37 53.27 433.33 50.00 1,987.50 190.00 236.67 263.00 15,148.55 50.00 360.00 47.63 7.56 150.00 17,657.89 290.87 693.00 2,010.00 108.00 65.00 5,250.00 2,465.00 2,237.46 1,949.40 2,065.47 697.50 Special Revenue Fund Fund Total ------------ ----------- 81,376.04 -------------- ------------- - GRANO TOTAL ~5 .. -- -" /-" .._~ _.-~-----'-'"- 8,200,292.02 February 3, 2004 C?:J' ~~ cr~ l C~d\~~ ~ ~ , -----..-...-." Printer's Fee $ I q , (()5 CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): J=.e-[0 r c{ U 'J 17, 'J-nn '-f ~~ Legal Clerk Subscribed and sworn to before me this Ii ~ day of S1.....-'Lll_a_;Cj A.D. 20 n"-( . OJ] Y 04, Q n~ . Notary Public iJ ORLENE MAHER ! ~ Commission Number 715848 My CommissIon Expires ... April 2, 2005 OFFICIAL PUBLICATION Subject to,change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro. ceedings and claims is $19.65. Cumulative cost for this calendar year for said pUblication is $5,287.81. OFFICIAL COUNCIL ACTIVITIES . 212104 Iowa City City Council, special meeting 6:45 p.m. at City Hall. Mayor Lehman pre- siding.Council Members present: Bailey, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: Champion. Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation; and to discuss the purchase 01 particular real estate only where prema- ture disclosure could be reasonably expected to increase the price the gov- ernmental body would have to pay for thai properly. The minutes and the tape recording of a session closed under this paragraph (Real Estate) shall be avail- able for public examination when the transaction discussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting at 7:00 p.m. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. slErnest W. Lehman, Mayor s/Marian K. Karr, City Clerk Submitted for publication - 2/10/04. 55131 February 17, 2004_ C~SL ~= Printer's Fee $ ;2 0 3 :3 '7 CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42.0330610 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): ~-e bru Cl V"'j , Il ? (?Of I ~A/.,~ Legal Clerk Subscribed and sworn to before me this _II ~ day of Y ~~() ~ A.D. 20.\2'::i-. (0~L~Q ~ Notary Public @ ORLENE MAHER Commisslon Number715848 My Commission Expires April Z, ZOOS <..~ -=<'\3\0 It OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedIngs and claims is $203.87. Cumulalive cost for this calendar year for said publication is $5,491.18. OFFICIAL COUNCil ACTIONS - 2/3104 Iowa . City City Council Special meeting 7:00 p.m. at City Hall. Mayor Lehman pre- siding. Council Members present Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. The Mayor delivered the State of the City Message. The Mayor proclaimed: February.6, American Heart Association "Wear Red For Women Dayt Dr. Dianne Atkins, Professor, University of Iowa accepting; February 14, Department of Veterans Affairs Medical Center "Salute to Hospitalized Veterans Day"; Sertoma's Freedom Week, Larry McConahay accepting. A water plant presentation by of H;R. Green was deferred 10 February 17. The Mayor presented Outstanding Sludent Citizenship Awards to Herbert Hoover Elementary students; Zoe Grueskin, Chris Owen, Seth Saeugling. Moved and seconded that the following items and recommendations in the Consent Calendar be received and or approved, andlor adopted as amended: January 13 Special Work Session [Previously distributed]; January 15 Special Work Session [PreviousJy distrib- uted); January 20 Work Session; January 20 Regular Council Formal Official and Complete; January 22 Special Work Session Receive and File Minutes of Boards and Commissions (recommendations to Council become effective only upon sep- arate Council action); Human Rights Commission: November 25, 2003; Police Citizens Review Board: December 9, 2003; Parks and Recreation Commission: December 10. 2003; Iowa City Telecommunications Commission: December 15. 2003; Economic Development Comminee: December 17. 20Q4; Housing and Community Develo~nt Commission; December 18. 2003; Planning and Zoning Commission: December 18, 2003 . RecomrnAndation to Council: Approval of SUB 02-00026, a final plat of Kennedy Subdivision. (Approved on 1120 Agenda) Approval of REZ03-0002B of application to rezone approximately 1.26 acres of property from Central Business Support zone tei PubliclCentral Business Support zone. (See item later on Agenda) Approval of VAC03-00004, application 10 vacate the 184 square foot portion of the right-of-way located to the north of 425 Baldon Aw. (See item later on Agenda). Iowa City Telecommunications Commission: January 2, 2004 Recommendation to Council' The Commission unanimously passed a reso- lution recommending to the City Council that the negotiated rate settlement agree- ment with Mediacom be adopted. Rules Committee: January 22, 2004. Permit Motions and Resolutions as Recommended by the City Clerk. Renewals: Class C Liquor License for Mike's Place , Inc., eIla Mike's Tap, 122 Wright St. Class C Liquor License for Mike & Marty '?~- \ ,\3 Enterprises, Inc., dba Quinton's. Bar & Deli, 215 E. Washington St. Class C liquor License for Iowa City Wests ide Cate. Inc., dba Bob's Your Uncle, 749 Mormon Trek Blvd. Outdoor Service Area for Iowa City Westside Cafe, Inc., dba Bob's Your Uncle, 749 Mormon Trek Blvd. Class C Liquor License for Motif. Ltd., dba Be-James, 118 E. Washington St. Outdoor Service Area for Motif, Ltd., dba Bo-James, 118 E. Washington St. Class C Liquor License for Brothers of Iowa City. Inc., dba Ifs Brothers Bar & Grill, 125 S. Dubuque St. Outdoor Service Area for Brothers of Iowa City, Inc., dba It's Brothers Bar & Grill, 125 S. Dubuque St. CJass C Liquor LicenselorWWI.LLC, cI:Ia Malone's Irish Pub, 121 Iowa Ave. Class C Liquor License for Summit Restaurant & Bar, Inc., dba Summit, 10 S. Clinton St. Class C Beer Permit for Fareway Stores, Inc., dba Fareway Stores, Inc.#34, 2765 Commerce Dr. Class C Beer Permit for Faraway S,tores, Inc., dba Faraway Stores, Inc. #950,2530 I Westwinds Dr. Class E liquor license for John's Grocery, Inc., dba John's Grocery, Inc., 401 E. Market St. RES. 04.21, TO ISSUE DANCE PERMIT to Summit A9$I8urant & Bar, Inc., dba Summit, 10 S. Clinton St.; WWI, LtC. dba Malone's Irish Pub, 121 Iowa Ave.; Brothers of Iowa City, Inc., dba Ifs Brothers Bar & Grill, 125 S. Dubuque $t. Setting Public Hearings: RES. 04-22, INTENT TO CONVEY THE WEST ONE. HALF OF A TWENTY FOOT WIDE BY EIGHTY FOOT LONG VACATED. POR-' TION OF THE ALLEY LOCATED BETWEEN LOTS 4 AND 5, BLOCK 15, COUNTY SEAT ADDITION, ADJACENT TO 729 SOUTH CAPITOL STREET, TO EAGLE VIEW PROPERTIES, LLC, AND SETTING A PUBLIC HEARING ON SAID CONVEYANCE FOR FEBRUARY 17, 2004. RES. 04.23, INTENT TO CONVEY A SINGLE FAMILY HOME LOCAT- ED AT 1927 GRANTWOOD STREET TO A PUBLIC HOUSING PROGRAM TEN- ANT AND SETTING- A' PUBLIC HEAR- ING FOR FEBRUARY 17, 2004. RES. 04- 24, SETTING A PUBLIC HEARING TO DISCUSS THE PROPOSED OPERAT- ING BUDGET FOR THE FISCAL YEAR JULY 1, 2004 THROUGH JUNE 30, 2005, THE PROPOSED THREE-YEAR FINANCIAL PLAN, AND ALSO THE MULTI-YEAR CAPITAL IMPROVE. MENTS PROGRAM THROUGH FISCAL YEAR 2008. Resolutions: RES. 04-25. AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGHT-OF-WAY BETWEEN THE CITY OF IO'INA CITY; LANDOWNERS HELEN AND WIllIAM BYINGTON, AND LITTLE DONKEYS INC., d/b/a PANCHERO'S MEXICAN GRill, FOR A SIDEWALK CAFE. RES. 04-26, AUTHORIZING THe- MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGHT.Of-WAY BETWEEN THE CITY OF IOWA CITY, MOKA JAVA LLC. AND IOWA CITY COFFEE CO. D/B/A JAVA HOUSE FOR A SIDEWALK CAFE. RES. 04-27, AUTHORIZING THE MAYOR TO SIGN AND THE CfTY CLERK TO ATTEST A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGHT-OF-WAY BETWEEN THE CITY OF IOWA CITY. LANDOWNER THE MOEN GROUp, AND MONDO'S OF IOWA CITY, INC. d/b/a MONDO'S DOWNTOWN;,FOR A SIDEWALK CAFE. RES. 04-2a.iY AUTHORIZING THE MAYOR TO ,. SIGN AND THE CITY CLERK TO ATTEST A LICENSE AGREEMENT FOR TEMPORARY USE OF PUBLIC RIGHT OF WAY BElWEEN THE CITY OF IOWA CITY, LANDOWN- ER DEAN OAKES, AND. KLDP INC. D/B/A ONE TWENTY SIX. FOR A SIDE. WALK CAFE. RES. 04-29. AUTHORIZ- ING THE MAYOR TO_J?IGN AND THE ~~~ <\,~ \3 \ol\ Q(j' d ~3 CITY CLERK TO ATTEST TO A SUBOR. DINATION AGREEMENT BETWEEN THE CITY OF . IOWA CITY AND RESI- DENTIAL MORTGAGE NETWORK, INC.. IOWA CITY, IOWA FOR PROPER. , TV LOCATED AT 1335 FIRST AVENUE, IOWA CITY, IOWA. GoffeSPOhdence:Mark- Petton. and Brad Langguth, Iowa Valley Habitat fOr Humanity regarding Lots In the Southe~t Section of the City; Samuel R Smith regarding littering; Vicky DiBona ~ard' jog Trail and Wide Sidewalk System In the South Central Oistrict; Mike Emalfil:rb regarding Increase SeCUrity Requirements fOf Apartment Owners [Staff response included}; Eleanor Johnston regarding Parking in Downtown Ramps [Staft response included); Indoor Soccer Facility: Pam W~st.CarraS?o, Paul Weller; Garrett Kubik regard~ng Clinton Street Handicapped, Parking Space [Staff response included]; Betty. C. Andrews Iowa Events and Into regard....g IMMAWli Gala Reception, Friday January 30 at Hoyt Sherman; aenjamin Doyle regarding Mediacom's Mon,:,poly o~ Cable Service [Staff response IIlCluded], C. Joseph Holland, Holland &. Anderson LLP regarding Time Limits on Spea~rs before Council; Jack Young re~ardlng Airport Commission AppOIntment (appointment to be made at the March 2 meeting)' Riverside Theatre: Jody Hovland ~nd Ron Clark, David Rust, Julie -Schweser, Stephen Bef'!der;. John Krstenansky regarding Transit ServICe. The Mayor declared the motion carried. Jean Walker, 335 Lucon Drive, Melrose Avenue Neighb.orhood representative, appeared regarding lh.e Melrose Avenue/Grand Avenue traffiC study. Moved and seconded to accept correspondence. The Mayor decla~ the motion carried. Crissy Canganelfi and Dottie Persson, Executive Director and Board President ot Shelter. House respectfully, appeared fonnally request- ing purchase of City owned property between Highland Court and Gilbert Court. Moved and seconded to accept correspondence. The Mayor declared the motion carried. Mike Emalfarb. 510 S. Van Buren, appeared regarding a recent burglary at his apartment. .. Moved and seconded to sel a publiC hearing for February 17 on an ordln~ amending the zoning co~e .reqardl,,!g requirements for religious IOstitullons In the Commercial Office (CO-1) Zone. The Mayor declared the motion carried. Correspondence received from Duane Brenneman, Robert Nelson, Henry Wen. A public hearing was held on an ordinance rezoning approximately 1.26-acres of property from Central Business Support Zone (CB-5) to Public/Central Business Support Zone (P/CB-5) for the east half of Block 102 except 301 South Dubuque Street. Moved and seconded that the ordinance rezoning approximately 1.26- acres of property from Central Business Support Zone (CB-5)to Public/Central Business Support Zone (P/CB-5) for the east half of Block 102 except 301 South Dubuque Street, be given first vote. The Mayor declared the motion carried. A public hearing was held on an ordinance vacating a por'ion 01 the right-of-way located adjacent to 425 Beldon Avenue. Moved and seconded that the ordinance vacating a portion of the right- of-way located adjacent to, 4;25 Beldon AYeI\Ulit, be given first vote. The Mayor declared the motion carried. A public hearing was held on an ordinance rezoning approximately 119.94 acres from Interim Developm~nt Single-Family, IDRS, and Intenm Development Multl.Family, IDRM, to Planned Development Housing Overlay - SinQle Famltv Re!';irlAnt~1 ()pnl-:t-~ ~~_ ject - to conditions, lor pffiperty located south of PePperwood Addition and east of Gilbert Street. The following individuals appeared: Atty. Joe Holland and Glenn Siders. representing the applicant, Southgate Companies; Dave and Lori KloCkau, 1031 Briar Drive. Moved and seconded to accept correspondence from Lori and David Klockau and Steven Nelson. The Mayor declared the motion carried. Moved and seconded that ORD. 044109, AMENDING TITLE 14, ENTITLED "UNIFIED DEVELOPMENT CODE", CHAPTER 4, ENTITLED "LAND CONTROL AND DEVELOPMENT', ARTICLE C, ENTITj;ED "HISTORIC PREseRVATION RE.&ULATIONS", TO ADD CERTAIN PRQV/SIONS TO SEC- TION 4, ENTITLE[fj'AuLES OF THE COMMISSION" AND CERTAIN PROVI- SIONS TO SECTION 7, ENTITLED - "APPLICATIONS FOR CERTIFICATES OF APPROPRIATENESS", IN ORDER TO ALLOW FOR THE APPOINTMENT OF A HISTORIC REVIEW SUBCOM- MITTEE TO REVIEW APPLICATIONS FOR CERTIFICATES OF APPROPRI- ATENESS, be passed and adopt~d. Moved and seconded to adopt RES. 04-32, AMENDING THE BY- LAWS OF THE HISTORIC PRESERVA- TION COMMISSION. Moved and seconded to adopt RES. 04-33. ADOPTING REVISED DESIGN GUIDELINES AND PROCE- DURES FOR REVIEW OF PROJECTS THAT CHANGE THE EXTERIOR APPEARANCE OF PROPERTIES IN HISTORIC AND CONSERVATION DIS- TRICTS AND HISTORIC LANDMARKS. Moved and seconded to adopt RES. 04-34, AUTHORIZ1NG THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN ADDENDUM TO A lEASE OF THE UNION BUS DEPOT PROPERTY, 404 EAST COLLEGE STREET, PURSUANT TO WHICH GREYHOUND LINES, INC. WILL RENEW ITS LEASE FOR A TERM OF ONE YEAR. Moved and seconded to adopt RES. 04-35, APPROVING, AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN ADDENDUM TO THE AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITY AND THE IOWA DEPARTMENT OF TRANS- PORTATION FOR THE BURLINGTON STREET BRIDGE RECONSTRUCTION PROJECT OVER RALSTON CREEK, BRF-'-5(54)-38-52. Moved and seconded to adopt RES. 04-36, AUTHORIZING EXE- CUTION OF A ONE.YEAR AGREE- MENT BETWEEN JOHNSON COUNTY, IOWA AND THE CITY OF IOWA CITY IN WHICH JOHNSON COUNTY AGREES TO PROVIDE $75,000 TO SUPPORT THE OPERATIONAL COST OF THE SENIOR CENTER IN FISCAL YEAR 2004. Moved and seconded to approve a tentative agreement between the Iowa CIty Association of Professional Firefighters, IAFF, AFL-CIO, Local #610 and the City of Iowa City. The Mayor declared the motion carried. The Mayor announced the following Board and Commission open- Ings received no applications and ",-,iIl.be readvertlsed: Airport Zoning Commission to fill a six.year term January 1, 2004 - December 31, 2009; Airport Commission to fill an unexpired term ending March 1, 2007. Airport Zoning Brd of Adjustment to fill an unexpired plus a five-year term ending December 31, 2008; Historic Preservation Commission (Woodlawn District Representative) to fill a three-year term March 29, 2003 - March 29, 2006. The Mayor noted the previ- ously.announced vacancies: Airport Commission to fill a six.year term March 1 2004 - March 1, 2010. Civil Service c'ommisslon to fill a four-year tenn April 5, 2004 - April 7, 2008; Historic Preservation Commission to fill three vacancies (1) At-Large, (1) Brown Street District Rep, (1) Summit Street District Rep, for three-year terms March 29, 2004 - March 29, 2007; TelecommunicatIons Commission to fill a Ihree--year term March 13, '2004 - March 13, 2007. Applications must be received by 5:00 p.m., Wednesday, Feb~~, 2004. Mowd and seconded that Ihe ordinance rezoning'approximately 119.94 acres from Interim Development Single- Family, IDRS, and Interim Development Mullt-Family, lOAM, to Planned Developmenl Housing Overlay - Single Family Residential, OPDH-5, subject to conditions, for property located south ot Pepperwood Addition and east of Gilbert Street be given first vote. The Mayor declared the motion carried. Moved and seconded that ORD. 04-4108, REZONING 16.1 ACRES FROM RESIDENTIAL FACTORY _BUILT HOUSING RESIDENTIAL (RFBH) TO PLANNED DEVELOPMENT HOUSING OVERLAY-12 (OPDH-12) AND AN OPDH PLAN FOR PROPERTY ON HEINZ ROAD, be passed and adopted. Moved and seconded to defer to February 17 an ordinance rezoning approximately 26.98 acres 'rom Highway Commercial, CH-l, to Sensitf\f9 Areas Overlay (SAO/CH-1) for property located west of Mormon Trek Boulevard and souih of HighWay 1 and a resolution approving the preliminary plat. of JJR Davis Addition, Iowa City, Iowa. The Mayor declared the motion carried. A public hearing was held on a r8$OIution instituting proceedtngs to take additional action for the authorizalion of $7,305,000 General Ob"gation Bonds, Taxable Series 2004. Moved and seconded to adopt RES. 04-30, INSTITUTING PRO- CEEDINGS TO TAKE ADDITIONAL ACTION FOR THE AUTHORIZATION OF $7,305,000 GENERAL qBLlGATION BONDS, TAXABLE SERIES 2004. Moved and seconded to adopt RES. 04.31, DIRECTING SALE OF $7,305,000 . GENERAL OBLIGATION BONDS, TAXABLE SERIES 2004. Moved and seconded that the ordinance amending Title 10 of the City Code, entitled "Use of Public Ways and Property," to create a uniform permluing process, to establish requirements for the Farmers Markel, to provide tor the non- commercial placement of objects In City Plaza on a temporary basis, to modify the provision on residential picketing, to clar- ify the current provisions regulating mobile vendors and ambulatory vendors, to codify specific adminlstralive rules affecting said vendors, and to make adeli- tional nonsubstantive changes, be given first vote. Caroline Dieterle, Walnut Street, appeared. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Bruce Neslor. The Mayor declared the motion carried. Moved and seconded 10 defer to February 17 an ordinance amending Title 3 entitled "City F~, Taxation and Fees,~ Chapter 4, "Schedule of Fees, Rates, Charges, Bonds, Fines, and Pena"ies~; amending Title 14 entitled "Unified Development Code," Chapter 3, "City Ulilities,M Article A, "General Provisions,M Section 14-3A-2, "Definitions," and Section 14-3A-4, "Rates and Charges for City Utilities.: and; amending Title 14 entitled "Unified Development Code," Chapter 3, "City Utilities, Article G, "Stormwater Collection, Discharge and Runoff,M to cre- alea $tOfmwater Ulility and establish a Slormwater Utility Fee. The Mayor declared motion carried. Moved and sec- onded to accept correspondence from Patrick Guard, Chamber of Commerce President. The Mayor declared the _llJOIion carried. ~~ ~~~~ ot ~\3~O~ \?j ,3 ~ The Mayor noted the current vacancies: Parks and Recreation Commission to fill an unexpired term end- ing January 1, 2006. Correspondence included in Council Packet. Applications must be received by 5:00 p.m., Wednesday, March 10,2004. Moved and seconded to accept correspondence 'rom Kevin Boyd. The Mayor declared the motion carried. Moved and seconded fa adjourn 8:45 p.m. The Mayor declared the motion carried. A more complete description of Coundl, Activities is on tile in the office of the City Clerk. s/Ernest W. Lehman, Mayor slMarian K. Karr, City Clerk 55130 February 17, 2004 Printer's Fee $ ;:)() .lo.3 CERTIFICATE OF PUBLICATION STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): .Ed:);,,, Cd'1- II ':+-D (!) I.f J Y-/!.;?~, ~ Legal Clerk Subscribed and sworn to before me this 11ri... dayof~~~ A.D. 20 O'-{ . UYOH ~~uJ Notary Public ~ ORLENE MAHER I ~ Commission Number 115848 . . My Commission Expires ... April 2. 2005 OFFICIAL PUBLICATION Subject to c~nge as finalized by the City Clerk. f=or a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro. ceedings and claims is $20.63. Cumulative cost for this calendar year for said publication is $5,511.81. OFFICIAL COUNCil ACTIONS - 2/5104 Iowa City City Council special meeting 1:30.p'.m. at City Hall. Mayor Lehman pr~sldlng. Council Members present: B?lley, Champion, Elliott, Lehman, o Donnell, Vanderhoef, Wilburn, Absent: None. ,Moved ~nd secondeclthat the rule requir- Ing ordinances to be considered and vo~ On for. final passage at two Council meetmgs pnOr 10 the meetingst which it is to be finally passed be suspended, the Mcond conSideration and vote be waived, and that ORD. 04-4110, REZON~ ING APPROXIMATELY 119.94 ACRES FROM INTERIM DEVElOPMENT SIN- GLE~FAMILY, lORS, AND INTERIM DEVELOPMENT MULTI-FAMILY IORM TO PLANNED DEVELOPMENT HOUS~ ING OVERLAY - SINGLE FAMILY RESI- DENJIAL, OPDH-5, SUBJECT. 10 CON- DITIONS, FOR PROPERTY lOCATED SOUTH OF PEPPERWOOD. ADDITION AND EAST OF GILBERT STREEl: b. voted on for final passage at lhis time. The Mayor declared the motion carried. Moved and seconded that the ordinance be adopted at this time. . Moved and seconcled to adJoum special meeting at 1:32p.m. The Mayor declared the motion carried. A more complete description of Council Actiyities is on file in '!he office 01 the City Clerk. . stErnest W. Lehman, Mayor slMarlan K. Karr, City Clerk Submitted for publication - 2/10/04. 55132 February 17, 2004 .~ ~~~ Printer~s Fee $\ 'd- 'r7.l( l? CERTIFICATE OF PUBLICATION STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper \ time(s), on the ,. following date(s): .=rn CUI' Jl. <,).) rl-O 0 tf Legal Clerk Subscribed and sworn to before me this 9 JW.Q day of'1'r1 f':L./ ~ .l,; i A.D. 20.fJ.#-. @~iPJ. ~ fi;L~ . Notary Public ~ ORLENE MAHER commission Number 715848 f ~ My commission Expires . . April 2, 2005 ... '=\ ~:J, \,\\~ ~\\\ \~ ~ ~~~ ~~ OFFICIAL PUBLlCAJ"ION . OFFICIAL PUBLICATION Advisory Commlnee: January 8. 2004; Police Citizens Review Board: January 13, 2004. Permit Motions and Resolutions as Recommended by the City Clerk. Renewals: Class C Liquor License for R.T.'s. 826 S. Clinton St. Outdoor Service Area for R. T.'s. 826 S. Clinton St. Class C Liquor License for EI Ranchero Mexican Restaurant, 21 Sturgis Corner Dr. Special Class C Liquor License for Seoul Garden, 415 S. Gilbert SI. Special Class C Liquor License for Devotay, 117 N. Linn St. Class B Beer Permit Godfather's Pizza, 531 Hwy 1 West. Class C Beer Permit for. Faraway Stores, Inc. #034, 2765 Commerce Dr. Class E LiqUCIr License for Hy-Vee Food & Drugstore #1 & Regal Liquor, 1720 Waterfront Dr. Class E Liquor License for Hy-Vee Food Store #2, 812 S.First Ave. Class E Liquor The Mayor Pro lem pro- License for Hy-Vee #3, 1201 N. Dodge claimed: March Special Olympics Month, St. Special CJass C Liquor License for Joyce Rosie, Member of Board of Thai Spice Restaurant, 1210 S. Gilbert Director's accepting along with Special St. RES. 04-37, TO ISSUE DANCE PER- Olympians Jared Countryman, Chris MIT to R.T.'s, 826 S. Clinton SI. Hartgrave, Richard Huffman, Charlie Motions~ approve disbursements in the Thompson, Brandon Clark, Gary amount of $10.236,084~27 for the period Anderson, Derick Hotka, Eliana of December 1 through December 31, Fieldman,-.aOO-.Coach JohR t1gukil'Flg~ ~ --M......~r "1' .....1"'". . March Red Cross Month, Dr. f<i7r'f' -rnrector subject to aUdit. Johnson, Board Member accepting. Setting Public Hearings: RES. 04-38, The Mayor Pro tem present- SETTING A PUBLIC _ HEARING for ed Outstanding Student Citizenship March 2, 2004, ON PLANS, SPECIFICA- Awards to Regina Elementary students: nONS, FORM OF CONTRACT AND Tom Harney, John Crompton, Kristen ESTIMATE OF COST FOR THE CON- Gatley. STRUCTION OF THE 2004 ASPHALT Dan Lovett, Vice President of RESURFACING PROJECT, DIRECTING H.R~ Green Company, presented framed THE CITY CLERK TO PUBLISH NOTICE aerial picture of the new City Waler Plant OF SAID HEARING, AND DIRECTING to the City as a token of appreciation; Mid THE CITY ENGINEER TO PLACE SAID American Energy Manager of Energy PLANS ON FILE FOR PUBLIC INSPEG- Efficiency Rick Leuthauser presented a TION. RES. 04-39, AUTHORIZING rebate check of $113.713 to the City for MA~L1NG. AND PUBLICATION OF installation of high-effident equipment at NOTICE OF INTENT TO COMMENCE A the water treatment plant. Kevin Slutts. PUBLIC IMPROVEMENT PROJECT TO Assistant Water Superintendent, thanked CONSTRUCT THE SOUTH GILBERT Mid American for alerting the City to the STREET IMPROVEMENTS PROJECT, rebates and their assistance throughout NAPOLEON LANE TO CITY LIMITS the project. AND TO ACQUIRE PROPERTY FOR Moved and seconded that the THE PROJECT; AND SETTING DATE following items and recommendations in OF PUBLIC HEARING for April 6, 2004. the Consent Calendar be received and or Set a public hearing on March 16, 2004, approved, and/or adopted as amended: on the City of Iowa City FY2005 Iowa Approval of Council Actions, . subject to Department of Transportation corrections, as recommended by the City Consolidated Transit Funding application Clerk. January 27 Special Council Work and authorizing the publication of a Session; February 2, Regular Council notice of said hearing. Work Session; February 2, Special Resolutions: RES. 04-40, AUTHORIZING Council Formal OOidal and Complete; THE MAYOR TO SIGN AND THE CITY February 3, Regular Council Formal CLERK TO ATTEST A LICENSE Official and Complete; February 5, AGREEMENT FOR THE TEMPORARY Special Council Formal Official and USE OF PUBLIC RIGHT-OF-WAY CQmplete. 'BETWEEN THE CITY OF IOWA CITY, Receive and File Minutes of Boards and THE MOEN GROUP AND TERRAPIN Commissions (recommendations to BREWERY, INC. DIB/A TERRAPIN COF- Council become effective only upon sep- FEE IOWA CITY FOR A SIDEWALK arate Councii action). Iowa City Public CAFE. RES. 04-41, AUTHORIZING THE Ubrary: December 18,2003; Public Art MAYOR TO SIGN AND THE CITY Publish 3/2 with December disburse- ments previously sent. Subject to change as finalized by the City Cleric For a final official copy, contact the City Clerk's Office 356-5040. TIle cost of publishing the following pro- ceedings and claims is $1,297.88. Cumulative cost for this calendar year for s8Kl publication is $6,809.69. OFFICIAL COUNCIL ACTIONS - 2/17/04 Iowa City City Council regular meeting 7:00 p.m. a1 City Hall. Mayor Pro tem Wilburn presiding. Council Members present: Bailey, Champion, EUiott, O'Donnell, Vanderhoef, Wilburn. Absent: Lehman. ~v01 ~ ~ 0{ ~~\I\O,--\ ~~~~ \\'0' -~\ \~ ~, OFFICIAL PUBliCATION CLERK TO ATTEST A RENEWAL OF A LICENSE AGREEMENT FOR THE TEM- PORARY USE OF PUBLIC RIGHT-oF- WAY BETWEEN THE CITY OF IOWA CITY, LANDOWNER BILL MIL- HALOPOULAS, AND ATLAS WORLD GRILL INC., dIbIa ATLAS WORLO GRill, FOR A SIOEWALK CAFE RES. 04-42, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A RENEWAL OF A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGHT-OF-WAY BETWEEN THE CITY OF IOWA CITY, LANOOWNER 120 BUILDING CO. LLP., AND VITO'S OF IOWA Crry, INC. dlbia VITO'S, FOR A SIDEWAlK CAFE, RES. 04-43, ACCEPTING THE WORK FOR THE ANIMAL SHELTER HVAC PROJECT: PHASE II. RES. 04-44, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBORDINATION AGREEMENT BETWEEN THE CITY OF I<YNA CITY AND HILLS BANK AND TRUST COMPA- NY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 716 NORTH DUBUQUE STREET, IOWA CITY, IOWA. Correspondence: JCCOG Traffic .5ngi,neering:- -~--f898nHni Installation of NO PA'Ft~ 8ETWEEN SIGNS with arrow s;gns in the 1000 block of E. Bloomington Street; Don Sanders regarding Budget Observations; Sonia Ettiriger regarding Iowa City Public Ubrary/Planning Commission; Safe Zone for Kids: Kyle Bingham. Stephanie Peck; Riverside Theatre/City Park: Terry Dunlap, Marianne K. Michael; Jean Tack regarding Heritage. Manor Apartments; Snow removal: Bev Platz[staff response included], Stephen J. Radosevich: Jay and Mary Honeck, Alexis Park Inn & Suites regarding Excess Noise by City Equipment and Personnel; Tom Schnell regarding Airport Commission M68I1ng; Glenn R. Siders regarding Compliments to Council Regarding Sandhill Estates; Marty Cutter, Don W. Manlccia; HACAP: HACAP withdrawal of the FY-05 Funding Request; Tim Fitzgerald regarding Abandoned Car Shop. The Mayor Pro tem declared the motion carried. A public hearing was held amending the zoning code regarding requirements for Religious Institutions in the Commercial Office (CD-1) Zone. Moved and seconded that the ordinance amending the zoning code regarding requirements for Religious Institutions in the Commercial Office (CO-l), be given first vote. The Mayor Pro tem declared the motion carried. Moved and seconded IhaIthe ordinance rezoning approximately 1.26- acres of property from Central Business Support Zone (CB~5) to PubliclCentral Business Support Zone OFFICiAl PUBLICATION (P/CB~5) for the east half of Block 102, except the 301 South Dubuque Street property, be given second vote. The Mayor Pro tern declared the motion car- ried. Moved and seconded that the ordinance vaCaling a portion of the right. of-way located adjacent to 425 Beldon Avenue, be given second vote. The Mayor Pro tem declared the motion car~ ried. Moved and seconded that OAD. 04-4111, REZONING APPROXI- MATELY 26.98 ACRES FROM HIGH- WAY COMMERCIAL, CH-1, TO SENSI- TIVE AREAS OVERLAY, SAOICH-1, FOR PROPERTY LOCATED WEST OF MORMON TREK BOULEVARD AND SOUTH OF HIGHWAY " be passed and adopted. Moved and seconded to adop1 RES. 04-45, APPROVING TrtE PRELIMINARY PLAT OF JJR DAVIS ADDITION, IOWA CITY, IOWA.. Moved and seconded to adop1 RES. 04-46, APPROVING THE PRELIMINARY PLAT OF SANDHILL ESTATES, IOWA CITY, IOWA. A publiC hearing was held on .. ~Qyanceof a single family home lOcated at 1927 Grantwood Street to a Public Housing Program Tenant Moved and seconded to adopt RES. 04-47, AUTHORIZING CON- VEYANCE OF A SINGLE FAMILY HOME LOCATED AT 1927 GRANTWOOD STREET TO A PUBLIC HOUSING PRD- GRAM TENANT. A public hearing was held on conveyance of the west one-half ofa twenty fool wide by elghty foot long vacated portion of the alley located between Lots 4 and 5, Block 15, County Seat Addition, adjacent 10 729 South Capitol Street, to Eagle View Properties, LlC. Moved and seconded to adopt RES. 04-48, AUTHORIZING CON- VEYANCE OF THE WEST ONE-HALF OF A TWENTY FOOT WIDE BY EIGHTY FOOT LONG VACATED PORTION OF THE ALLEY LOCATED BETWEEN LarS 4 AND 5, BLOCK 15, COUNTY SEAT ADDITION, ADJACENT TO 729 SOUTH CAPiTOl STREET, TO EAGLE VIEW PROPERTIES, LLC. Moved and seconded that the ordinance amending TrUe 10 of the City Code, enli- tied ~Use of Public Ways and Property," 10 create a uniform permitting PI"OCElSS, 10 establish requirements for the Farmers Markel, to pro\'idefor the noncommercial placement of objects in City Plaza on a temporary basis., to modify the provision on residential picketing, to clarify the cur~ rent provisions regulating mobile vendors and ambulatOry vendors. to codify specif- ic administrative rules affec1ing said V8n~ dors, and to make additional nonsubstan- OFFICIAL PUBLlCI\rION live changes, be given second vote. Moved and seconded 10 amend the ordi~ nance to delete language that requires as part of the application that you include the names of the entertainers or speak- ers. The Mayor Pro tem declared the motion to amend carried. Caroline DIeterle appeared. After discussion, orig- inal motion for second consideration withdrawn. Moved and seconded that the amended ordinance be given first vote. The Mayor Pro tem declared the motion carried. Moved and seconded to adop1 RES. 04-49, SETTING A PUBliC HEARING FOR MARCH 2, 2004 ON A _ OROINANCE AMENDING TITLE 3 ENTITLED "CITY FINANCES, TAXA- TION & FEES; CHAPTER 4, AMEND- iNG TITLE 14 ENTITLED "UNIFIEO DEVELOPMENT CODE; CHAPTER 3, "CITY UTILITIES; ARTICLE A, "GENER- AL PROVISIONS; SECTION 14-SA-2, 'OERNITIONS,' AND SECTION 14-3A- 4, 'RATeS AND CHARGES FOR CITY UTILITIES" AND; AMENDING TITLE 14 ENTlTlEO 'UNIRED DEVELOPMENT CODE; CHAPTER 3, "CITY UTILITIES; TO CREATE A STORMWATER UTILITY ~ESTABLlSH A STORMWATER UTILITY FEE, Moved and seconded to defer to March 2 the ordinance amending Title 3 entitled "City Finances, Taxation and Fees,. Chapter 4, ~Schedule of Fees, Rates, Charges, Bonds, Fines, and Penalties"; amending Title 14 entitled .Unified Development Code," Chapter 3, "City Utilities," Article A, "General Provisions," Section 14-3A-2, "Definitions," and Section 14~3A-4, "Rates and Charges for City Utilities: and; amending _ Thle 14 entitled ~Unified Development Code; Chapter 3, "City Utilities, Article G, "Stormwater Colleclion, Discharge and RunoW to cre. ate a SlOrmwater Utility and establish a Stormwater Ulility Fee. The Mayor Pro lem declared the motion carried. Moved and seconded to adopt RES. 04-50, AMENDING THE BUDGETED POSITIONS IN THE PARK- ING DIVISION OF THE PARKING AND TRANSIT DEPARTMENT BY ADDING ONE HALF-TIME AND ONE THREE- QUARTER TIME CASHIER POSITIONS. Moved and seconded to adopt RES. 04-51, AUTHORIZING TH~~ ACQUISITION OF PROPERTY LOCAL. LY KNOWN AS 925 WASHINGTON STREET, WHICH IS A PUBLIC NUI- SANCE, FOR THE PURPOSE OF ABAT- ING THE NUISANCE. Moved and seconded to adopt RES. 04-52, ADOPTING THE MelROSE AVENUE/GRAND AVENUE TRAFFIC OPERATIONS STUDY FINAL REPORT. Moved and seconded to OFFICiAl PUBLICATION grant a 6O-day extension to the Police Citizens Review Board for the filing of the public report with the City Council on Complaint #03-13. The Mayor Pro tem declared the motion carried. Moved and seconded to approve Continuing Disclosure Certificate relative to issuance of $7,305,000 General Obligation Bonds. The Mayor Pro tem declared the motion carried. Moved and seconded to adopt RES. 04.53, AUTHORIZING AND PROVIDING FOR THE ISSUANCE OF $7,305,000 GENERAL OBLIGATION BONDS, TAXABLE SERIES 2004, AND LEVYING A TAX TO PAY SAID BONDS. The Mayor noted the previ- ously-announced vacancies: Airport Commission to fill a six~year term March 1, 2004 - March 1, 2010; Civil Service Commission to fill a four-year term April 5, 2004 - April 7, 2008; Historic Preservation Commission to fill three vacancies, (1) At~Large, (1) Brown Street District Rep, (1) Summit Street District Rep, to fill three-year terms March 29, 2004 March 29, 2007; Telecommunications Commission to fill a . three,~yearterm March 13,2004 - March 13,2007. Applications must be received I by 5:00 p.m., Wednesday, February 25, 2004. New vacancies: Airport Zoning Commission to fill a six-year term January 1, 2004 - December 31, 2009; Airport Commission to fill an unexpired term ending March 31, 2007; Airport Zoning Brd of Adjustment to fill an unex- pired plus a five-year term ending December 31 , 2008; Historic Preservation Commission for (Woodlawn District Representative) to fill a three- year term March 29, 2003 - March 29, 2006; Parks and Recreation Commission to fill an unexpired term ending January 1, 2006. [Staff will not publish additional notices after a period of six publications; but will continue to advertise vacancies with postings and on the Council agenda. ~jowever, no additional publication costs will be incurred.] Applications must be received by 5:00 p.m., Wednesday, March 10, 2004. Moved and seconded to adjourn meeting at 8:20 p.m. The Mayor Pro tem declared the motion carried. A more complete description of Council activities and disbursements is on me in the office of the City Clerk and Finance Department. slRoss Wilburn, Mayor Pro tem slMarian K. Karr, City Clerk Submitted for publication ~2123104. ~~,,~ ~~ ~ '\,\S '-'- ~ ~~~~ SUMMARY OF RECEIPTS 31-DEC-03 ...~'-': TAXES ~ SrnEET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP MISCELLANEOUS REV. 461;'881.72 214.389.47 163,319.92 3,501,309.01 1,601,709.63 654,160.14 7,109,483.50 GRAN01"O'lm:' REVENUES ALL FUNDS -------- --------- t3;f68;263;3j Council Listing 3 t -DEC-Qa Vendor Name Fund: General Fund #1 ;m9dical reimb #5;medical reimb 3m Jbh2680;traffic repair suppl A-1 Propane And Services Ioc;cylinder refill A 1 Propane & Se;minor equip. rap mat Aceela Inc;maintenance on permi Adamson, Eve;rec center refund Adjusting Journal Entry;nov photocopy Administration;registration Ad\lanced Draina;ag materials Advanced Electrical Services 1;lighls in restroom Aero Rental And;minor equip. rep mat Aero Rental And;misc. supplies Aero Rental;equipment rental Aia Membership;dues & memberships Air Cooled Engine Services;chain saws Airgas North Central;lubricants Aka~adolf Kiefe;recreational supp. AI's Repair Service Inc;weld steel for drain Alexis Park Inn And Suites;deer sharpshooters All American Concrete Inc;504 e bloomlngton Amazon.com Credit;library materials American Library Association;llbrary materials American Planning Association;membership dues American Public;books. mag., newspap American Seating Co;red rear belts Ammo Bearer Ltd;flre arms supplies Amoco Oil O;gasollne Anderson-wilkins-Iowa Inc;refund afa1233 i100 Angelino, Glenn Alan;refund 261mey laOO Animal Clinic Inc;vel services Animals All About;vet services Anixter lnc;supplies Anson, Ayan Wellington;refund 433jon iaOO Antiques Roadshow lnsider;subscription renewal Aqua Technologies Of Iowa L1c;boiler treatment Aramark Refreshment Services;coffee A.ramark Uniform Sarvices Inc;acct 2839000 nov SeT Aramark Uniform;laundry service Arlington Dev Inc;recording fees Amount -42.45 -42.45 2,175.84 9.52 41.91 17,990.00 19.00 8.217.23 159.00 10,71 704.02 42.92 92.60 389.36 188.00 590.51 62.87 874.3,1 151.00 181.32 12,623.00 445.95 33.30 92.00 76.00 281.73 128.00 24.50 10.00 10.00 37.00 2,735.00 124.00 5.00 25.00 2,391.46 320.50 "1,696.68 1 ,332.05 -64.00 \?~. -~\\~ ~ ~\\\\\J~ ~ Art Misslon;framlng Asap Expr Lbx 9;mlcro-comp. software Asce~reston Va;dues & memberships Asl Custom Sheet Metallnc;show stops As; Modulex;custom donor wall In Associated University Aealty;refund 656mbs iaQO At & T Wireless;add 2 cell phones . Auslander, Dorl;refund b323976 i100 Auto Cool tnc;core rebuilt Av Cafe;lIbrary materials Avid Identification Systems In;microchips Axiallndustries;baH bearing- Aylsworth, Lydia Amy;refund 211 rtlna iaOO Babbino, Sandra;witness fee Bacon, James;witness fee Baily, Eric Emest;refund 1711ar iaOO Baker & Taylor Books Tsii;library material$ Baker & Taylor Books;library materials Baker & Taylor Enlertainment;library materials Baker & Taytor lnc Cont;lIbrary materials Baker Paper Company lnc;coffee supplies Baker, Richard L.;witness fee Baflard, Wayne Everitt;refund 1745jp iaOO Barron Motor Su;misc. supplies Barron Motor Supply;oil dry Barth, Jenna;rec center refund Bartholomew, JUlie;witness fee BaudvilleJidvil;paper supplies Ben Franklin Cr;recreational supp. Bennett. Russ;city park & prairie Berbaum, KeYin Staley;refund 929kze iaOO Bergquist, Elizabeth A;refund 228alk iaOO Berny, Mark R;refund y348417 ilOO Best Buy O;blises Best Buy O;recreational equip. Biderman, Gary R;refund 995jai iaoo Big 10 University Towing Inc;426 bayard st Big Ten Rentals Inc;gladiator jousting BlaCk Box Corporation;labeling tapes Black, Anthony;witness fee Blount, Martin Grove;refund 5031sr 1800 Book House Inc;lIbrary materials Books On Tape Inc;II~~_ materials Borchers, Delicia L;refuhd' 781 hit iaCO Bowers, Lorl;rec center refund Boyer, Candice N;refund yjp69 i100 Bradley, RoderiCk Lemar;refund 938mbg iaOO Breese, Don;refund 627b1ri'l laOO Brian Miller Excavating;excavation escrow re Brinkman, Amy L;refund j888309 i100 Broadmoor Hotel;lodging Brown Traffic Products Inc;repair controller Brown, Aoyd;refund 890hgq iaoo Brown, Auadhri;refund 551bmc laOO Brownells Inc;gun cleaning machine Brulin Corporation;disinfactant Brunsma, David L;refund 47n394v a100 BuCkley, Mildred;eldercrafl shop 326.93 537,40 200.00 1,415.04 4,013.00 5.00 187.78 10.00 1,080.00 556.52 1,312.50 37.08 10.00 5.00 5.00 15.00 1,970.00 758.23 3,9:14.74 1,911.58 304.54 -5.00 10.00 564,73 427.50 100.00 12.92 67.80 2.94 1,200.00 5.00 10.00 10.00 91.98 9.99 5.00 2,440.00 540.00 71.90 -5.00 10.00 155.83 1,260.30 5.00 20.00 5.00 15.00 10.00 100.00 5.00 12.76 1,200.00 5.00 15.00 2,680.65 361.50 -'" 10.00 57.05 ~~~ Budgeted Transfers Aje;dentaJ ins Burgess, Larry And Kendra;refund 92a37 neOO Burn Institute;book(s) Burns, Palrick;safety boots Butzke. Milton;refund 785hqs IsOO Cab West Uc Lessor;refund 5054234 ilOO California Inflatables lnc;gladiator joust Campcis, Javier Horacio;refund 158lpy isOO Carousel Ford O;buses Carpenter Uniform And Promotio;alteration to balli Case, Carol;eldercraft shop Cassidy, Wil1iam;refund 911 jix. 1800_: Cavuoto, Dominick;refund 308jbw iaOO Caylor, Jason;refund 565bkr iaOO Cbl Companies I;paper stock Ceh Incorporated;library materials Cdw*government;fax supplies Cdw*government;misc edp supplies Cdw.government;other edp hardware Center Point Publishing;library materials Central Iowa Distributing lnc;animal supplies Central Petroleum Equipment Co;impac11ever/no sal Chait Studio;posters Chan, Kuan Kuan;eldercraft shop Chapman. Anne Winfield;refund'awc iaOO Chappen, Michael;refund d-89 iaoo Charlie's Welding Inc;labor to shear plate Chef Mickey's Catering;annual employee lunc Cheryl Ann Gilmore Trust;refund OOOjjc iaOO Chin, Nei-jia;eldercraft shop Christen, Lyle;refund 013aox iaOO Chrystal, Christopher M.;witness fee Cic-utility Div;sewer Cic;recycllng City Electric O;plant equip rep mat City Electric Supply Inc;electrical supplies City Of Cedar Rapids;intemet service for City Of Ie #5;medical reimb City Of Iowa City #3;med reimbursement City Of Iowa Cily;recycle City Of Sioux City T;heick-ch#7692 10123 City Sewer Service Inc;mens locker room Clark, Jennifer;refund 4766160 ilOO Clark. Julann;refund 093gan iaoo Clark. Maeve;reimburse for inserv Clear Channel Radio;1odc holiday greetin Clem, Marjorie;eldercraft shop Clerical Recap;payroIl12-c1ec..Q3 Color Works;prints to slides Communicalions Engineering Co;battery Condon, Diana;refund 605jjz iaOO Conley, Robert;sa.fety boots Conoco;misc. supplies Consumers Cooperative Society;diesel Continental Cla;recreational supp. Continental Safety Equipment I;gloves Contractor's Tool;casters (wheels) for Contractors Too;tools & minor equip. J~ .:," 56.15 3.00 15.00 125.00 15.00 5.00 3,995.00 10.00 26.72 719.79 12.50 5.00 10.00 10.00 42.10 112.oo 135.49 74.04 941.88 140.24 234.22 12.39 150.00 16.00 5.00 10.00 51.66 2,603.25 5.00 10.00 5.00 -5.00 31.71 5,237.97 14.70 69.00 161.50 -42.45 -42.45 2,462.19 -136.00 65.00 20.00 5.00 25.00 150.00 13.00 15,289.32 21.00 679.66 10.00 83.99 3.60 22,024.93 52.60 194.53 450.63 191.0& ~:J'~"\\~ ~~ ~ ~\.n\\,)~ -\-~~ Contractors Too;tools Cook, Ryan William;refund 4921zn iaOO \to- Coralville Ace;lumber/hardware v Coralville Animal Clinic;gallo prescriptions Coralville Fire Department;registration Coralville Frame And Axle Serv;bus 47 Coralville, City Of;recording fees Corofed Communications;refund 95o;dn mOO Cornwall. Mrs George;eldereraft shop Cottage Of lowa;consuttant services Couchman, Kelly;refund 22200t iaOO _Country Club Coffee;coffee Crahe, Jeffrey L;refuild'829ntcrraOO-- --,,~'-,~-- Crcr Cof'p;refund 483mnr iaOO Creative Management Inc;refund 722mfl iaOO Creature Comfort Veterinary Ce;vet services Croell RediMix Inc;concrete Cub Foods, Inc.;food Culligan Velters Inc;OOttled water CumbelWOrth, Leah Hass;refund 597mbp iaoo Cummins Great Plains Dieset;bus supplies Cw Associates;library materials D & K Properties;716 dubuque loan pa o & S Sheelmetallnc;replace leaking cone! o J* Wsj Online;books, mag., newspap Daily lowan;advertisement Davis. Brandy Lynn;refund 312mjd iaOO Davis, Hannah Paelh;refund 8Q2jzc iaOO Davis, Karen S;refune! 195hnb iaOO Davis, Roy A;tefund 817bgs iaOO Dcfs Trust;refund 501 mfk iaOO Debrower, William A;refund 309blv iaCO Dee I.s. Billings;i.s.-nwlinternet chg Dee Is Adjustments;i.s.-nwlinternet chg Dee Replacement Chargegbacks;i.s.-replace chg Degner, Brenda.Jean;refund 019mfi iaOO Delaney, Steven Joseph;refund 021 mak iaOO Demco Inc;av processing suppli Denson, Maxine;eldercraft shop Dependent Life Insur;dianna furman Des Moines Register;ad for acjministtativ Dick Blick800 4;recreational supp. Dick Blick;poster frames . Diersen, Zach;boot allowance Dimensions;chair Diverse Media Inc;library materials Don Hummer Trucking Corp;refund 501jpa iaOO Dougias, Vallarie Brown;refund 3791jx iaOO Downtown Association;2004 membership Draa. Maureen Arm;refund 227mmt iaOO Dray, Robin;refund 971 hhg iaOO Druckmiller. Julia;rec center refund Duffy, Steve;OOots per contract Dunn, Robert;eldercraft shop Eadon. Scotl;refund Imnhed5 i100 Eastern Iowa Light & Power;electric Canllnued on next page ,J 30.29 20.00 13.77 102.00 -30.00 51.00 -18.00 10.00 6.00 116.88 5.00 78_62 : -HhOO i 10.00 ' 5.00 , 70.00 i 2,141.751 34.70 11.00 5.00 1,524.51 ' 57.78 -61,632.00 4.693.00 39.00 n_58 5.00 10.00 10.00 5.00 10.00 10.00 15,405.00 , 60.00 I 20,863.57 29.00 25.00 193.70 17.00 -1.68 1,415.00 36.74 15.99 107.38 392.53 34.19 5.00 7.00 200.00 5.00 5.00 5.50 150.00 3.00 10.00 169.51 Eble Music Company;music Ebsco Subscription Services;library materials Ecs Inc;lamp Ed M Feld Equipment Company In;lenslfastners Edeler, Brian Lee;refund 461~e iaOO Edgington, Gary A;refund 137gkr iaOO Educational Resources Inc;headphones Eidanl, Matt;reimbursement Eisold, Jason;reimbursement for tr Electronic Engineering Company;pager rental Ell, William L;consultant fee Enterprise Rac;refund 310bma wiOO Enlirelypets.co;anlmal supplies Extreme Glow Na;purchases for resale Facts On File Inc;as attached Fandel Alarms lnc;alarm monitoring Faraway Stores Inc;transit vending Fastenal Co Mo;misc. supplies Fastenal Co Ret;misc. supplies Fastenal Company;misc suppplies Fettig, Carolyn Marle;refund 76211e iaOO Fed Ex;fed ex charges Fica-ck#20685-huyck;fica overage-nuyck Aca;city contribution FiCkel, Jaimee Nicole;refund 131kzs iaOO Financial Services Vehicle Tru;refund 701jzf iaOO Finley, Michaeliwitness fee Finley, Terri;witness fee Fired Up Iowa City Inc;program fee First Choice Distribution;paper First Student lnc;summer camp Fisher, Beth;reimburse for travel Fortis Benefits;disabillty insurance Fosse, Richard;reimburse Franklin, Serena Marie;refund 634jyt iaOO Frantz Construction Company;parkingllandscape es Frazier, Lydia Wilcox;refund 454ljw iaOO Freeman Lock And Alarm Inc;replace battery Freeman, William R;refund 339jsy iaOO Frenzen, Lorene;eldercraft shop Frohwein Office Plus;table bases and tops Frohwein Office;minor off equiplfurn Fulton Contracting Company;work preformed 6- & 1 Furman, Dianna;standard life reimbu G A Thompson Co Inc;iowa uniform traffic Gale Group;library materials Garner, Jason;refund 900btk iaoo Gass, Robert;clothing allowance Gaylord Brothers Inc;self inking dater; d Gazette Communications Inc;employee ad Gehring, Norma;eldercraft shop Gelco Corporation;refund cfqasp wiOO Gerard Electric Inc;add pathways on 2nd Gfi Gentare;fare box repair part Gillig Corporation;bus repair parts Governing;subscription renewal Graft, James Leroy;refund 2821xb iaOO Gralnger.com 91 ;bldg. & const. supp. Gralnger.com 91 ;electrical supplies Grainger.com 91 ;Iumberlhardware Grainger.com 91 ;plumbing supplies Graphic Printing And Deslgns;football shirts Greal Western Supply Company;cleaning supplies Greater Ie Hsg Fello;recording fees Greazel, Dorothy;eldercraft shOp Greenery Designs;monthly plant care Greenwood Publishing Group Inc;library materials Grie~John~ra~ladvance Gunnells, Dirk;witness fee Gunnells, Dorma;witness tee Haak, John Anthon;refund 700lzi iaOO Habel, Dan;refund 509hpk.iaOO Habel, Daniel W;refund 652jmj iaOO Halter, Kristopher L;refund 340gtt iaOO Hansen, Jim;refund Sayn828 caOO Hansen, Matt;shoe allowance Harbor Freight;misc. supplies Harger Acaustics;repair supplies Harris, Sean Michael;refund 380mbp iaOO Harrison, Roger Lee;refund 034bep iaDO Hartford Life Insura;lIfe insurance Hatcher, Robert Bowen;refund O3Olsa iaOO Hauser, Kimberly Ann;refund OSOlpy iaOO Hawkeye Interna;buses Hawkeye Pest Controllnc;pest control service Hawkeye Waste Systems;18 montrose Hawkeye Weld And Repair Inc;plaque stands Hawkeye Wekt Re;buses Hawkeye Weld Re;minor equip. repair Hawkins Inc;sodium bicarbonate Hawkins, Janice;american sign langua l:iawthom, Melisse;refund 143jid iaOO Haynes, Meribeth;refund 5431gk iaOO Hdc Business Forms Company;payroll cheeks Heick, Kevin;shoelclothing allowa Henhe, Barb;rec center refund _ He~a9~r!~o~~und ul~~.~_iaOO__ ~~-.Si. fY"'-v~ 211.15 399.42 5,743.68 135.00 5.00 5.00 113.37 239.97 200.00 36.00 2,477.40 10.00 102.80 119.25 1,617.23 54.00 184.20 52.35 33.81 2.28 10.00 270.77 -0.38 81,029.11 10.00 10.00 5.00 5.00 200.00 1,434.10 382.55 318.98 7,072.52 84.45 20.00 1 ,347.50 5.00 833.50 10.00 108.05 402.00 158.82 1,173.53 22.00 843.22 2,581.65 5.00 596.01 102.49 230.55 12.00 15.00 2,734.75 175.09 4,543.92 16.00 25.00 357.83 121.91 54.28 127.71 893.79 1 ,432.93 -76.00 17.55 315.00 34.13 242.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 96.41 53.87 116.26 10.00 15.00 -100.78 10.00 10.00 54.00 252.20 , 982.99 100.12 93.96 12.50 274.50 175.00 10.00 5.00 752.37 747.00 10.00 .'&000 ~s ~ :1.\\"1 -{. ~. (~> ~ HelUlOQlln, James lJ;retund mkd994 '100 5.00" . S '>-t \.., Henricksen And Co Inc;coat stands SOO.OO --l ~ ""-...... Henry louis Inc;fi1m 40.05 Hershberger, Michael Dee;refund 214mbq iaOO 10.00 Hewlett Packard Company;flat panel monitor 391.00 Hilaris, John A;refund j173423 ilOO 5.00 Hilttop Sinclair;sept car wash 18.00 His;chg card fees 285.57 Hockett, Kevin;witness fee 5.00 Hodge Construction Company;clty walk at foster 649.25 Hodge, David;wilness fee 5.00 Hodgson, Robert Alan;retund 022mmr iaOO 15.00 Holiday Inn-uni;lodging 150.08 Holland & Anderson;zip for presentatio -20.00 Hollywood Graphics;squad car graphics 1,255.50 Holsapple, Leslie Anne;refund 994msp iaOO 10.00 Hopper, Joan G;retuFld 920crq iaOO 20.00 Hoskins, Harold L;refund 573bin iaOO 5.00 Hotels.com _ Mc;lodging 1,698.05 Hotsy Cleaning;misc. supplies 275.00 Houchen Bindery Ltd;library materials 90.70 Huber, Matt;refund 968jym unOO 5.00 Hunt, Mary;photocopying .1 .50 Hy-vee-toods #l;recreational supp. 19.19 Hyatt Hotels Cr;lodging 360.33 Hyatt Hotels St;Iodging 405.60 Hyduke, Dan;refund 161bjy iaOO 3.00 Hyvee.Coralville;acct 2497 9.36 Hyvee;mealsltracy koogler 24.05 la Dot;travel reimburs -291 .48 lacp;subscription model p 50.00 lapmo;membership fee 2004 250.00 Icma.rt 401;338-34-0361 625.00 Idals;license renewal 45.00 Ikon Office Solutions;copier 7,728.16 'Ieriscy, Mahmut;rec center ratun 100.00 Into Usa Marketing Inc;1ibrary materials 10,113.00 Information Today Inc;library materials 305.05 Ingram Library Services;library materials 16,654.34 Innovative Interfaces Inc;mil1ennium maint oct 9,144.00 Innovative Users Group;membership 100.00 Institute For International Ed;library materials 48.51 Instructional Video;library materials 184.23 Int L Assn Of C;dues & memberships 100.00 Intelligent Pro;sanit. & indo supp. 131,43 Intelligent Products Inc;mutt mitts 2,985.00 International Code Council Inc;certification renew 30.00 Internet Access Services;12.01.03-11.30.04 210.00 los Capital;lst floor copier ren 185.00 Iowa Arts Council;mailing labels 25.00 Iowa Book And Supply Company;blank cdr discs 327.96 Iowa Chapter laal;membershlp 871 -20.00 Iowa City Ace H;lumberlhardware 41.32 Iowa City Ace H;misc. supplies 99.05 Iowa City Area Chamber Of Comm;membership dues2,851.00 Iowa City Auto Center;refund 373mmt iaOQ 5.00 Iowa City Coralville Conventlo;lsl qtr hotel/motel 35,186.84 Iowa City Molorspor1s;refund 996kzg iaOO 15.00 Iowa City Petty Cash Library;cr bulletin board 104.25 Iowa City Petty Cash;adhesive gun 864.96 Iowa City Press Citizen;acct 52000 nov 3,648.60 Iowa City Schee;recreationalequip. 87.97 Iowa Communications Network;networl service octo 300.83 Iowa Department Of Natural Res;annual tank mgmnt f 65.00 Iowa Department Of Transportat;dot manual updates 83.00 Iowa Fire Equipment Co;annual service 1,094.27 Iowa Medical Waste Reduction C;dipsoal box of madi 40.00 Iowa Municipal Finance OffIcer;reglstratlon as att 105.00 Iowa Nonprofit Resource Center;library materials 30.00 Iowa One Call;billing for oct 03 229.53 Iowa Paper And Chemical;sanitation supplies 1,374.99 Iowa Paper And;sanitation supp. 348.50 Iowa Prison Industries;no parking signs 869.88 Iowa Public Transportation;registration 100.00 Iowa Society Of;registration 410.00 Iowa Sports Supply Co;pool cues 130.00 Iowa State Bank And Trust;ribbon, rolls printe 30.00 Iowa State Bar;registration -45.00 Iowa Wjreless;refund 340lbq iaOO 5.00 Iowa Workforce Development;boller Inspection 75.00 Ipers;clty contribution . 58,858.67 Ipra Consignment Ticket Sales;conslgnment ticket P 63.50 Irvin, James Michael;refund 827mhe iaOO 10.00 isb;ach fees 1,662.19 Iverson, Sarah Marie;refund 126jjn iaOO 10.00 J & J Reed Lld;refund 30Sgtz iaOO 5.00 J P Gasway Company lnc;paper 646.40 Jacobs, Sharon Ann;refund 195mbp laOO 10.00 Jand, Kel1e A;refund c120340 1100 40.00 Jasper, Dennis D;refund 106fyd iaOO 15.00 Jeffrey James Jahnel;witness fee -5.00 Jelinek, Travis;travel advance 175.00 Jenn, Marcia;wltness fee 5.00 Jim's Petroleum Maintenance Co;well testing 243.00 Joann Fabric #1 ;misc. supplies 16.97 John Deere Land;plumbing supplies 397.98 John's Groc. In:cily sponsored event 54.77 Johnson County Agriculture;storage of mowers 520.00 Johnson County Auditor;primary election cas 20,296.82 Johnson County Extension Servi;yetlly & loventinsk 60.00 ~...JG ~"""-~ ~ Johnson County Recorder;nov bal/recording fe Johnson County Refuse Inc;nov 3 seTV Johnson County Sheriff;bool<ing photos no'o', JohnsQn, Mardel1;eldercraft shop Johson County Cultural Al1ianc;membershlp jan - de Jones, Brian Joseph;refund 532hne iaOO Jones, Willa;eldercraft shop Journal Entry;dec (division fuel) Journal Voucher;dec bobs Kaefring-woods, Audura Lunova;witness fee Kaiser, Dianne M;retund c719140 i10a Kar Products:misc supplies Karr, Marian;relmburse travel exp Kaska, Sdndra B;medlation services Kasper, Alice A;eldercraft shop Kel Welco Distributing Inc;air hose Kelwelco Of low;first aid/safety sup Kelwelco Of low;grass seed Kelwelco Of low;mlsc. supplies Keystone Auto #;misc, supplies Kids' Directory Of Eastern IOW;advertising nov 200 King's Material;bldg. & const. $Upp. Kirk's Automoli;buses Klopfenstein, Peter John;refund 812mey iaoo Knepper, Joshua Chartes;refund 3941cg laoo Kokjohn, Curtis Joseph;refund 788noo iaOO Kone Inc;11.0H 1.30 Koogler, Tracy;travel advance Kopatich Theresa;dlrVdebris removal Kotzin, Daniel;refund t322857 ilOO Kouri, Maurice Charles;retund 524mkt iaoo Kral, Stanley E;refund 423frb laOO Kriz, Ryan;safety boots Kuhlman, Steven..Edwin Paul;retund 5671eh iaOO Kusner, David JOhns;rafund 661foo iaOO L L Palling Company;asphan Lab ana Inc;drug & aloohol test! Lam, Aonald M;refund j9511~ i100 Landmark Audiobooks;lIbrary materials Langenberg, Elalne;aldercraft shop Language Line Servlces;usage from nov 1-30 Larson, Gary;refund agl2oo1 jlOO Lason Systems Inc;scannlng 1rg plans Latham And Associates inc;analysls of municipa Lauer, Phlllip C;refund 873lia laoo Laughlin, Mary;rec center refund Lauver, Krlsty J'lyn;refund 555g88 laOO Law Enforcement Associates Inc;letter bomb visuaii Law, Kuan Kuel;eldercraft'shop Lawrence, Stephanle;recreatlonal supp. Lawson Products lnc;washers, nuts Lawson Products;mlnor equip. rep mat Lawson Products;misc. supplies Leff Haupert Traw &;recording fees Legal Directories Publishing C;llbrary materials Leichty, Mark D;refund 338cyl laOO Lenoch & CHek;sanit. & indo supp. Lenoch And Cilek Ace;bath tissue Leonard, Krls;rec center refund Leopold, Kklran;witness fee Leupold, Jerod A;refund 408avk laOO Lewis System Of Iowa lnc;nov 3 service Ub-admin;chg card fees Uberty Communlcatlons;monthly line rental Linder Tire Service Inc;refund 654glr iaOO Under Tire Servlce;tire repair Under, Tim Denton;refund 796lqb iaOO Uster John;fed ex charges Logan, Dawn E;refund j712524 noo Lorenc, Jacqueline E;refund jacks82 ilOO Los Portales Me;food Loth, Timothy S;refund 845eyf iaOO Lovegrove, Trevor;refund 465fze laOO Lundquist. Gary Aobert;refund 04nkr laOO Luo, Clinlan;eldercraft shop Luo, Shanhong;refund 923hnd iaOO Lynch, Donlta Corrlne;refund 421 aak iaOO Maher Brothers Transfer And 5t;426 bayard st Maintenance Engineering Ltd;electrical supplies Mall Service Center;refund 768blc iaOO Maloney, Adam;refund 4787595 1100 Marian Karr;travel relmbursemen Marsha:!l, William Kelth;refund 221 hnf laOO Me Donald, Jerrold G;refund 4157973 ilOO Mc Enery, Thomas G;refund b363735 000 Mc Neer, Charles;refund 978cnr laOO Mcconnell, William & Karen;refund taV731 tnOD Mcdonald, Terry Lee;refund 735jbs laOO Mcfarlane, Cara Y'IOnne;refund 820hzo iaoo Mclaughlin, Gregory Alan;retund 433mqa laOO Mcnamee, Jean;rec center refund Mcnutt, Jeff;witness fee Meardon, Sueppel & D;recordlng fees Menards Iowa CI;bdlg. & improv. mat. Menards Iowa Ci;bldg. & canst. supp. Menards 10000a Ci;e~ctrlcal supplies Menards Iowa Ci;lumberlhardware Men~s Iowa CI;misc~ a~_e6 " ~Ot.sanllal101i supp._ 1,393.00 6,930.00 502.64 5.00 300.00 5.00 26.00 108,183.64 250,723.92 .5.00 10.00 299.79 233.50 744.60 40.00 5n.42 115.49 46.59 14.00 125,90 450.00 25.00 199.95 10.00 5.00 10.00 313.40 175,00 -39.85 10.00 10.00 10.00 125.00 10.00 5.00 851.97 208.00 5.00 199.80 5.00 52.04 5.00 694.20 4,148,20 10.00 48.00 6.00 49,95 32.25 .20.99 43.08 -19.26 261.34 -234.00 48.75 10.00 73.53 877.67 90.00 5.00 15.00 379.89 135.52 32.10 5.00 1,146.37 5.00 -19.53 15.00 10.00 25.00 5.00 10.00 5.00 10.25 5.00 10,00 3,339.00 331.81 5.00 20.00 -621.50 5.00 10.00 20.00 45,00 5.00 5.00 5.00 10.00 80.00 -5.00 -122.00 21.06 38.37 88.36 698:14 ---n!!>:15 12.63 1 ';;l,\n\o'-\; -I.~. c~ Mercy Hospilal;dru9 & alcohol testi 631.95 <t 2l,1o <>ll ,') Mid Iowa Tools tnc;compressor malntenan 1 862 00 ~ ----- Midamerlcan Energy-;electric ' . Mlda I E 33,300.61 Mldw~:r :g"nt~~~~:'~~eb~" 5.4~~:~~ M!dwest Technologies lnc;inatalled 3 cable dr 407.~7 M!dwest Wheel Companles;vehtcle repair suppl 141 :72 Midwest Wheel;buses 736.36 M!ke's Communications Cabllng;diagnose modem line 45.00 M~lder, Leonard And Marilyn;eldercraft shop 66.15 Mtller Brothers Monuments loe'contract no m1l74752 1 05000 M!Her Mary;misceHaneous ' , -2:50 M!tle~, ~andall D;refund 1991yx iaOO 10.00 MISSISSIppi V11y Regional Bloo;refund 406jsz laOO 500 M~;refund 9O~~bq iao.o 100:00 Mob!le T~m Tratntng Umt Iv;reglstration 500.00 Mobile Vlston Inc;brace for jvc vcr 61718 Mohabir, Steven D~nand;refund gpf122 mnOO 5:00 Mohawk ManufactUring & Supply;bus repair 816.63 Mohror, Lacey Ann;refund 439lnb iaOO 5 00 Montgomery, Jennifer N;refund 585kzl waOO 10'00 Morrison Chavrolet;refund dOO39 laOO 5:00 Motorola, Inc.;buses 51 80 Motorola;antenna 279'39 Muelh~r-pool~da;recreatlonal equip, 54:40 MuniCipal Police & Fire Penslo;city contribution 100,696.62 Musco Sports lighting Llc;modify pool lights 725.00 Nagle Lumber Co;lu~erlhardware 27.20 Nagle Lumber Co;patnt & supplies 7.57 Nagle Lumber Comp~ny;calcium chloride 1,107.88 Napa Auto Parts;beanng 82.98 Napa Auto Parts;buses 444 60 N~a Auto Parts;misc. supplies 13:37 National Band And Tag Co;animalllcense tags S0426 National Public Employer Labor;membership 200:00 Natio~al Recrea;dues & memberships 70.00 Natl Fire Prote;books, mag., newspap 12845 Nau, Peter Nealey;refun~ 049lgw laOO 10:00 Neal House Bakery;cookies new horizons 45 00 Nelson Electric Co;permlt fee refund 110'00 New Horizon Fs Inc;grass seed 106'00 New Pioneer eo-op;food for fashion sho 102'87 Neldel Pa.rtners Inc;pw cell phone cell c 325:11 Nnw Inc;ftre dept consultati 100.00 Nogg Chemical And Paper;sanltatlon supplies 537 16 Norin Janel;dec eap -1'79 North Iowa CIty;mlsc. supplies 1 'SO Norwest Non-hlfl;lockbox fees 824'00 Noteworthy Music Services Llc;tuned 3 pianos 180:00 N~k, Lee.;performer fee 250.00 Npc new Pig Cor;tools & minor equip. 489 42 o Leary, Patrick G;refund 19626091100 15'00 O'flaherty, Thomas J;refund 793jpb iaOO 10'00 o:m~lley, Kevin.;meal expenses west d 36:00 o retlly #371 ;mtsc. supplies 38.92 Oakes Development;subdlvision .escrow r 5 400 00 Office Depot #1 ;coffee supplies '465'22 Office Depot #1;~ supplies 175:93 Office Depot #1;mtnor off equlplfurn 962.17 Office Depot #1 ;m!sc. perlpha_rals. 323.39 Office Depot #1 ;mt~c. supplies 392.69 Office Depot #1 ;offlce supplies 1,129.42 Off!ce Depot 1t1 ;photocopy supplies 100 00 Office Depot #4;m~gnetic. media 24:63 Office Depot #4;mtsc, peripherals 90.91 Off!ce Depot #~;office supplies 271.42 0ffI~ DePD!;mlcrophone 98.96 OffIaal Pubhc;book(s~ . 6290 Olsen, Brian Norman;refund 079kzi laOO 5'00 Of!1nigraphlcs;lIbr<:,ry materials 178: 15 Onon Bus Industries Inc;bus supplies 43690 Orschelns #90;bldg. & const. supp. 17'99 Orschelns #90;mlsc. supplies 187'60 Orschelns #90;tools 24'98 Osco Drug Store;batterles for system 90'00 Otterlel, Lynn Marle;refund klr091 mnOO 5'00 Ottsen 011 Company Inc;chevron 011 740'95 Pagett, Leonard John;refund 503kzk laOO 10'00 Panther Uniforms Inc;badge 517'50 PapinI, Ronald A;refund ysj720 ilOO 10'00 Parker, Otto;refund O~bzz laOO 5:00 Parks, Fred And Ella;sldawalk repair 100,80 Passavant. Rebecca;relmbursement unifor 2834 Paul S Discount;ag materiats 11 '75 Paul S Dlscount;gasollne 9'99 Paul, S D!scount;gr~ase & oil -4:63 Paul S D!scount;m~nor equip. 148.87 Paul S D!scount;mt~c. supplies 102.62 Paul S Dlscount;paml &. supplies 38.87 Paul, S E?lscount;recreattonal supp. 56.52 Paul s Dtscount Of Iowa Clty;mlsc supplies 7 97 Payroll Aecap;payroll 12-dec.03 1,579,284:12 Peavey Corporat;laboratory chemicals 37 00 Pepper Ball Tec;registration 350'00 Perkins, Jeflery ~arron;refund ftz949 mdOO 10:00 Pet Memones;ammal dIsposal 125 00 Peter Huyck;pr overpmt repmt -793:04 Petersen, Susan Kay;refund 8231s1 iaOO 1000 Peterson's;lIbrary materials 80'14 Peterson, Beth;refund 886g00 iaOO 3:00 ~~ ~~~J Phillips, Darrell G;refund dappy iaOO I Pip printing;accounting Pivaronas, Jared N;refund 1n3831 i100 Pi Kanady And Sons;as attached Plo~hearthsong;mlsc. supplies Plumbers Supply Company;plumbing SUpply Plumbers Supply;mlsc. supplies Pool Tech Midwest Inc;misc supplies Porter, Rebecca Blanche;refund 153bJz laOO Prahl, Sara;refund 869hdm laOO Price, Mardlne C;resale two cemetery . PY,Holding Corp Co Avis Rac;refund 631dyb WIOO Pyramid Service;electrical supplies Pyramid Service;misc. equip rap mat Pyramid Services Inc;snow blowers parts Quality Care Nature Care Compa;18 montrose ave Quality Care;nursery services Quality Engraved Slgns;engraved plaques Quality Inns &;buildlng rental Quint Co Inc;electrical supplies A M 80ggs Company lnc;boards for pool damp Raeam Corporatlon;antenna & cable Radio Shack O;bdtg. & improv. mat. Ramada Inn Oea;\odglng Ramesh, Chanra Misra;refund 7fcx66 miOO Rasool, Cameron Jamal;relund 6981ey iaOO Rath, Larry;wltness fee Rec;purchases for resale Recorded Books Llc;Hbrary materials Aecreatlon;bank fees Reed, Alan C;refund 744epb laOO Regent Book Co Inc;library material_s AembOlt, Penelope Lynn;refund 624mmx iaOO Renk, Stephen;refund 961bll laOO RepUblic Companies;repairsupplies Richardson, Janice M;refund OOBblk iaOO Rick, Christopher;safety shoes River Products Company;63764 Riverside 0032;other fuels Robbins, Karen;eldercraft shop Robinson, John Reginald;refund 2781jz iaOO Rocca,andrew;firewleader challe Rohwedder, Kendra;refund 455gym iaOD Romalov, Nancy TIl1man;refund 4843442 mtOO Rosenkild, Grover;eldercraft shop Rr Bowker Llc;library materials Ruback, Chad Brian;refund 7221qa laOO Rushing, Kimberly Ann;refund 7nlek laOD Saini, Jeet;refund liquor licens . Sandy, Brent;refund jazztpl iaDO Schieber, Cleanne;eldercraft shop Schumacher, Casey A;refund 384jsg iaoo Science News;renewal 2yrs subscri Scott's Canadian Sourcebook;sto renewal Sears Roebuck;minor equip. rep mat Secretary Of Slate;hart notary renewal Sedmore, Leona;eldercrafl shop Seelman Const;asphalt patch rider Senior Center;chg card fees Septer, William Albert;refund 294bis iaOO Shannon Toohey;mlscellaneous Shatllnger Music Co;music new horizons b Shay Electric Service Inc;move post Shellerhouse;refund 705mfk laDO Shepherd, Susan M;refund 259jsw laOO Shera, Arlene;eldercrafl shop Sheraton Hotels And Resorts;fire dept promo test Sherzal1, Katherine Joy;refund 571mey iaOO Shields, Timothy JOhn;refund n71jz laOO Shive Hattery Inc;eng sarv 10.04.03--11 Signs And Screenprlnters Of lo;vinyl decals Simpson Security;11/17-11130 serv Sioux Photo;film processing Slager Appliance Inc;repair refrig Slotlerback, Lissa;wltness fee Small, Susan Wilson;refund 6191qa iaOO Smith, Bradley Daryl;refund 695kzj iaOO Smithey, Mlke;boot allowance Snap On Tools Corporatlon;tools South Slope Coop. Co;recording fee Specialized Petroleum Services;lubricants Spencer, Julie;witness fee Sportworks;buses Springer, Tlmothy;refund 1351059 ilOO Standard Insurance Company;supplementallife in Stang, L1ndsay;refund ngy482 neDO Stanley, Dave;flex reimb Stanton, Ahiannon Jane;refund 366Jxs laOO Staples #626;office supplies State Of Iowa University Of lo;refund 8837 laOO Stecldy, Kent Patrick;refund 952fwg laOO Steffen, James;shoe/clothing allowa Steffens, Grag;prepay Stavens, Todd M;refund 199hyk laOO Stevenson, Larry C;refund 221jgf iaOO Stewert, Duncan;rec center refund Stitt,_ Krlsten-EUzabeth;refund 092mrq-laOO ?t~\N~!!Y ~.~~ ____ 5.00 4.448.63 12.00 342.95 48.40 5.18 21.86 803.48 5.00 5.00 400.00 5.00 8.16 12.28 795.96 337.50 294.10 943.00 326.30 302.22 1,773.42 1,627.15 342.74 138.86 5.00 30.00 15.08 -11.00 329.40 73.06 10.00 22.58 5.00 5.00 341.03 10.00 88.09 682.43 19.00 28.00 20.00 -250.00 10.00 6.00 21.20 768.47 15.00 30.00 253.13 20.00 22.04 5.00 98.00 214.00 93.45 30.00 2.50 .350.00 -2,835.98 10.00 -13.50 50.50 552.98 5.00 10.00 10.50 2,364.43 10.00 5.00 156.00 4.00 250.00 11.70 139.84 5.00 5.00 10.00 146.99 210.00 -76.00 916.00 .5.00 16.07 75.00 4,351.93 5.00 279.16 5.00 7.96 10.00 10.00 310.18 17.95 10,00 5.00 130.00 0.00 163.90 t '''-\\\\o~'''~' (~ -Stteic:tter's;'t -hofstef"- 81.'96. Stuart, Scott;refund 988gaa iaoo 5.00 Stumpf Constructlon;excavatlon escrow re 100.00 Suburban Amoco Keokuk Street;aug car wash 99.90 Suburban Amoco;car wash services 66.60 Successful Living Inc;acquisllon of 716 n 61,832.00 Sun Lab Technology lnc;dhi & sensor module 714.90 Swanson, Stephen And Marilyn;si~ewalk repair 130.00 Sweeney, Robert L;refund 674cgf.laOO 5.00 Tailgates To Touchdowns;library materials 21.95 Tchlda, Dale;refund 158na 1a00 5.00 Technigfaphics;otfice supplies 1&,70 Telalre;electrlcal supplies 496.94 The University Of lowa;refund 8570 laOO 20.00 Thenno King Quad Cities Inc;bus repair supplies 279.49 Thilges, Nolan Thomas;refund 327jkr iaOO 10.00 Third Street Partners;parklngllandscape es 825.00 Thomas Gelman;recording fees -197.00 Thompson, Hollie C.;refund 559g1i iaOO 10.00 Time Axxis;office supplies 156,80 Tool Hospltallnc;hammer drill repair 27.90 Toribio, Maria Juana;refund 424bzu laOO 10.00 Torres. Sherry;miscellaneous -6.00 Trenkamp, Thomas Charles;refund 5981qf laoo 5.00 Triple Crown Condominiums Llc;parklng/1andscape es 800.00 Truck Country O;'ouses -00.90 Truck Country Of lowa;filters 906.24 Truog, Robert Danlel;refund 985mow ieOO 5.00 Tv Guide;library materials 27.00 U Of la Business Office;acct 968 850.46 U Of la Recreationat Services;hawkeye softball com 5,700.00 U S Post Office Acct 163;permit 163 500.00 Uline .shlp Su;minor off equip/furn 85.93 Unique Management Services Inc;coUection agency n 653.35 United Information Servlces;ncw parking notices 10,081.47 United Seeds Inc;grass seed 2,535.00 University Came;film processing 4.48 University Camera;photo supplies 4.95 University Of lowa;refund 10065 laOO 30.00 Upchurch, Brett Kyle;refund 477cxu 1800 40.00 Uscell Dc03;cellular/pcs service 57.62 Usps 1824160240;stamps 47.53 Van Meter Industriallnc;electrical supplies l,675.55 Van Winkle Jacob Engineering I;city center roof pr 1,805.32 Vanmaaren, Michael Gerald;refund 0871eq laOO 5.00 Various;advertislng -450.00 Vaugh Meadowsjul-dec slandlife -54.00 Verizon Wireless;cell phone bill 158.32 Vennilllon, Mary M;refund 105bkm iaoo 5.00 Vineyard, Ruth F;refund 710blf iaoo 10.00 Visa;ahead software; nero 2,622.28 Visionary Systems Ltd;support jan 04-05 1,850.00 Volunteer Action Network;registration .5.00 Vorwald, Carol;equipment for athrit 45.00 W W Grainger Inc;waU.hanglng work su 245~25 Wal Marl;film processing 138.77 Wal Mart;misc. supplies 222.19 Wal Mart;recreallonal supp. 66.76 Walberg, Marilyn;eldercralt shop 29.00 Walker, Larry A;refund xl<r608 ilOO 10.00 Walker, Michael A;mileage 68.40 Waterman, Rian Dana;refund 262mhc laOO 5.00 Watkins, Kristen;rec center refund 32.00 Wegman, Marcla;councll parting gift 340.46 Weidler-loney, Catherine & Lon;refund.641agp wiDO 10.00 Weirich, Chrlstine;miscellaneous -13,50 Wellman Produce Company;e.nimal food 416.90 Wengryn, Jim;refund 278hrx iaOO 20.00 West Group Payment Center;acct 1000453617 1,239,00 Westport Touchless Autowash;car wash for oct 1,026.00 White, George A;refund 490hwk laOO 5.00 Wilcox, Kristen Michelle;refund 495afg 1800 5.00 Wilder, David M;refund 687bkr laOO 15.00 Wilkerson, Natlie K;refund 499gtt iaOO 5.00 Wilkin. Dlrk;relmbursement alrfar 243.00 Willems, Gary;refund 589kbp laOO 20.00 Window Blinds And Designs;vertlcal blinds 303.50 Winton, Jeffery B;refund skiers 1100 5.00 Wm Supercenter;educ.l1ralning supp. 40.17 Wm Supercenter;office supplies 11 .94 Wolfe, Craig A.nd Patf\c\a;refUnd guess6p"l \\00 5.00 Wregie Memorial Library;1II 3.59 Wright Chevrolet;four door sedan auto 15,564.00 Wright, Jeffrey A;refund ;656638 1100 5.00 Wright, Richard Charles;refund k2608 iaOO 720.00 Ww Grainger 900;bldg. & const. supp. 16.18 Ww Grainger 9OO;electrical supplies 223.40 Wyss, Richard;boot allowance 15Q.OO Yagla, Stephen Joseph;refund 5041jw iaOO 15.00 Zee Medicallnc;flrst aid supplies 52,55 Zhang, Jing;rec center refund 150.00 Zhu, Yue;refund 299jbx laOO 5.00 Zimmerman Houdek Credit Cars;refund 9251pr laOO 5.00 ~S\,,\ \"--- ="'::"''''='''''''''''''''''''= General Fund Fund Total Fund: Debt Service Fund 2.708,772.22 Various Bond Owners;registered bond Int. 1,742,041,26 Debt Service Fund Fund Total 1,742,041.26 ~~ ~.~~ Fund: Capital Projects Aae Mechanical Contractors Inc;fire 3 fan replacem 1,400.00 Ace Heating And Air Conditionl;maint repair 55.00 Ace Refrigeration Inc;civic center & reCfa 15,849.88 Action Sewer And Septic Servic;404 e college sl 350.00 Adjusting Journal Entry;nov postal charges 1.27 Aero Rental,shakespear theatre 369.60 Apex Construction Company Inc;mstallletters at s 364.77 Baker Communlcatlons,tramlng. new phone 10,800.00 Barnes, PhillpA And Carol M;n dodge st Improveme 3,200.00 Bennett, Russ;waterworks park 1,650.00 Bockenstedt Excavating;scott park sewer pro 127,208.80 Carter Kirkpatrick Services;bristol drive sewer 5,800.00 Cdw Government Inc;24 flat panel comput 12,360.96 Cily Electric Supply In~;electrlcal .s~pplies 950.88 Climate Engineers Inc;lowa city CIVIC cent 18,000.00 Climate Engineers;civic center hvac un 18,329.40 Color Works;film processing 10.80 Communications lnfrastructure;phone work 5,360.00 Consolidated Properties Inc;n dodge improvements 1,210.00 Construction Materials Inc;mormon trek extensio 680.90 Cook Appraisal;scott blvd extension 1,500.00 Coyne, John;f1rst installment . 2,220.00 Cramer And Associates Inc;iowa ave pedestrian 35,938.50 Croell Aedi Mix lnc;concrete 1,247.51 Dan R Fesler &;elactrical supplies 118.00 Data Force Inc;nov 17-21 serv 4,300.00 Dee I.s. Blllings;i.s.-nw/internet ch~ 105.00 Dec Replacement Chargegbacks;l.s.-replace chg 176.22 Dick Grell And Son's Construct;404 e college st 1,260.00 Or *symantec.co;mlcro-computer 58.90 Earth Tech Inc;mormon trek blvd . . 12.811.44 Engberg Anderson Design Partne;baslc services 37,973.30 Fica'city contribution 3,113.46 Fish~r Underground Constructio;install water hydra 8,700.00 Fortis Beneflts;disability insurance 105.25 Gazette Communications Inc;ad for bids 465.50 Gerard Electric Inc;reimb state sales Ir 582.00 Hansen Asphalt;replace 6" hma 20,810.00 Hawkeye Sewer And Orain;ran main line 120.00 Howard R Green Company;task order 2 willow 10,283.93 Ion Exchange'prairie seed 1,953.00 Iowa City Landscaping;hWY 6 landscape impr 29,976.10 Iowa City Press Cltizen;acct 52000 nov 2,142.52 Iowa Illinois Taylor Insulatio;asbestos removal co 146,259.77 Ipers'city contribution 2,386.41 John'Deere Landscapes Inc;shakespear theater i 1,461.95 Johnson County Recorder;nov bal/recording fe 1,423.00 Johnson County Sheriff;scott blvd extension 64.80 Journal Voucher;dee bcbs 2,344.58 Keokuk Contractors Inc;city park railroad 918.39 Knutson Construction Services;court 51 transportat 1,094,312.60 Kvm Switches On;mic~omputer 221.26 L L Pelling Company;asphalt 409.62 Lefevre Studios Inc;literary walk 9,900.00 Leisure Lc;temp const easement . 50.00 Lewis Brothers Tree Farm Inc;scott b1vd landscape 1,704.10 Lori Hook;id replacement -10.00 Max Cast Metal Casting;iowa ave literary wa 150.00 Menards;lumber/rebar 297.14 Metro Pavers Inc;mormon trek blvd 298,975.88 Mldamerican Energy.;gas 3,045.41 Midwest Technologies lnc;installed ground loc 1,158.15 Mike's Communications Cabling;diagnose modem line 135.00 Moody's Investors Service;bond rating go issue 5,000.00 Nagle Lumber Co;blc;tg. & const. supp. 42.12 Nextel Partners Inc;pw cell phone cell c 97.08 Nnw Inc;handrail replacement 3,285.00 North Dodge Lc;temp const easement 1,600.00 Opn Architects Inc;near southside trans 5,363.10 Paragon Constructors Inc;2oo3 parking ramp sa 1,425.00 Payroll Recap;payroIl12-dec-Q3 41,503.58 Peninsula Neighborhood;overwidth sidewalk 4,867.80 Peterson Contractors Inc;north airport dev 85,745.66 Polk County Sheriffs Office;dodge st improvement 249.92 River Products Company;63764 309.43 S & G Materials;nov 001 101.71 Schmidt Construction Co lnc;iowa river dam renov 50,633.67 Security Abstract Company;roberts dairy compan 350.00 Shive Hattery Inc;eng serv 10.04.03-11 1,253.26 Shoemaker And Haaland Professi;meadow st bridge 664.50 Sinclair 011 Corporation;permanent row easeme 51,535.00 State Of Iowa Refund;sales tax refund -40.14 Story Con51ruction;ww plant upgrades 10,000.00 Terracon;mormon trek blvd 1,227.00 Thomson, WiH;first installment 1,SOD.00 Us First LIc;special event pt 69.00 Wendler Engineering And Constr;bloomington st boos 15,190.14 Westmar Inc;landfill fyo2 cell p 190.00 Wr Restaurants Management L1c;temp construction ea 1,570.00 CapitAi Pro}ects Fund Total ' =::===::======= 2,248,853.78 ':...\\'\ .l. ~ U Fund:--Enterprfse..F.unds- 1996 G.o. Bonds. Dec;to 28500 10,325.68 1996 Revenue Bond Issue - Oec;to 42360 116,323.96 1999 Revenue Bond Issue - Dec;to 42390 45,367.08 1999 Revenue Bonds - Dec;to 43320 54,563.54 2000 Revenue Bond Issue - Dec;to 42390 72.739.48 2000 Revenue Bonds - Dec;to 43330 78,n4.90 2001 Sewer B & I - Dec;to 42410 39.901.25 2002 Go Refunding - D9c;to 27100 100,181.50 2002 Refund 1993 Revenue. Dec;to 42355 264,586.88 2002 Revenue Bonds - Dec;to 43340 50,193.56 6/97 Revenue Bond Issue. Dec;to 42370 64,226.04 99 Parking Revenue Sinki. Dec;to 41390 61,580.66 A-l Rental;tools & equip. rent. 328.00 Abm Equipment And Supply Inc;utUity servfce body 5,492.00 ACCO;ferriC chloride 503.70 Action Sewer And Septic Servic;1220 lstave 22O~OO Adjusting Journal Entry;nov photocopy 80.98 Advanced Maintenance Systems;1200 highland 3,361.02 Aero Rental;equipment rental 1,011.70 Air Cooled Engine Services;equip repair 622.64 Airgas North Central;gloves 1,091.38 Albrecht, Jlm;daudla bennett 11.00 Allen, Greg;august cleanup retun 272.00 Altorfer Inc;sarvice south plant 1,890.06 Amer Pack&ship;couriers . 2EI.QO American Association Of Airpor;membershlp 225.00 American Watar Works Associati;annual dues jan 04-- 2,564.00 Amoco Oil O;misc. equip rep mat 160.00 Anar Investments;august cleanup refun 118.00 Apache Hose And Belting Co lnc;miner equipment 500.72 Apache Hose And;minor equip. rap mat 123.78 Aramark Uniform Services Inc;acct 284200 nov serv 2,712.83 Arendt, Jacob A:water ref 070-762-05 18.2:3 Aur;august cleanup refun 114.00 Austin, Jon;refund dubuque st ra 40.00 Automation Systems And Control:annual service agre3,540.60 Avalon Networks Inc;dsf line 114.95 Baculis Mobile Homes Inc:crystal d. taylor 667.00 Bankers Advertising Company;playing cards 2,257.00 Barron Motor Su;minor equip. rep mat 28.50 Beaching, Hannah;hannah d. beeching 3.00 Berens Tate Consulting Group;acct 7267oo-oo0m 7,250.00 Bernhart, Steve;august cleanup refun 125.00 Big 10 University Towing Inc;tow invalid impound 116.00 Bigger, Kevin C;water ref 084-428-01 134.39 Bill's Plumbing And Heating;347 willowind pi 155.89 Bio Systems Corporation;chemicals 4,270.99 Bond And Associates Inc;bus parts 8,615,49 Borchardt, Christopher A;augusl cleanup refun 130.00 Brandl Heating And Air Conditi;2311 neveda ave 505.10 Breazeale, Richard;august cleanup refun 125.00 Brenneman Seed;misc. supplies 152.82 Budgeted Transfers Aje;admin services 111,715.41 Burke, Jonathan P;water ref 016-445T 15 73.59 C & C Properties Lc;shannon k. shellon 43.00 C &. L Partners;lisa r. detweiler 372.00 C H Mcguiness Co Inc;equlpment repair 396.00 Carousel Ford O;minor equip. repair 69.43 Carquest #2191 ;minor equip. rep mat 119.05 Carquest Auto Parts Stores;air blow gun 25.31 Carrico, Megan L;water ref 096-611.04 12.69 Carstens, Mark %coldwell "Banke:water ref 062-625-1 38.58 Central States Group;malntenance repair s 809.45 Ces Landtec;repair tubing 1,702.41 Chappelle, Keith;august cleanup relun 146.00 Cic;sewer 750.67 City Electric O;misc. equip rap mat 1 .95 City Electric Supply Inc;electrical supplies 254.43 City Of Coralville;nov camp cardinal rd 66.00 City Of Ic;emily light ipers d 667.43 City Of Iowa City;sewar 18,312.58 Clear Channel Radio;open house 825.00 Clerical Recap;payroJl12-dec-03 .6,258.70 Cline, Sally;aug cleanup refund 120.00 Cole Parmer Instrument Company;pump heads 613.47 Cole, Steven M;michelle r. hogan 398.00 Colllns, Timothy;august cleanup refun 126.00 Communications Engineering CO;batteries 142.00 Communications Infrastructure;phone work .756.00 Comtois, Amanda M;escrow withdraw 400.00 Concord Terrace;linda o. cahalan 500.00 Continental Carbonic Products;carbon dioxide liqui 1,477.57 Continental Saf;first aid/safety sup 40.10 Contractor's Tool;misc supplies 1,420.35 Contractors Too;minor equip. rep mat 72.86 Contractors Too;plant equip rep mat 29.93 Contractors Too;tools & minor equip. .160.47 Coralville Housing Assoclates;theresa a. stewart 408.00 Cortese, Jean;aug cleanup refund 193.00 Cozine, Richard A:Janice m. morris 742.00 Crescent Electric Supply Compa;electrical supplies 89.72 Croell Redi Mix Inc;concrele 970.75 Cronks Cafe;meals 21.82 Cts Textile Leasing;nov serv 52.60 Culligan Boone;minor equip. rep mat 364.03 Culligan Vetters Inc:di unit rental 43.50 If S 6~ \<--- Continued on next page ~~~ ~':) FrOmprevlou8 page Cuyahoga Metropolitan Ha;thom~ hull 3,117.50 Cyphers, David K %shlr\ey Hans;water ref 108-016-0 49.99 0& J Properties;august cleanup refun 122.00 D & M Property;august cleanup refun 118.00 Dan's Overhead Doors 1 ;3900 hebl eve Iowa c 478.02 Da.niels, Joyce;august cleanup refun 134.00 Davenport Trane Service;equlpment repair 892.00 Davies Water Equipmentlbl;water meters 43,143,20 De Luna, Vincenzo;water ref 082-920-11 51.35 Dee 1.6. Billings;i.s..nw/lnternet chg 3,960.00 Dee-Replacement Chargegbacks;i.s.-replace chg 5,538.98 Der~ Glenda;c1eaning dec 200.00 Detweiler, Lisa A;lisa r. detwelier 33.00 Dill, - Jeff;august cleanup refun 166.00 Dillon Chemical;other chern. & supp. 191.86 Dillon, Vance L;vance I. dlllon 38.00 Dingbaum, Timothy;safety shoes 115.04 DIt Solutions I;software 543.75 Dodge St AplS Ltd;august cleanup refun 130.00 Eastern la Light & P;2Q02 electric refund -2,107.55 Eastern Iowa. Community College;training 75.00 Eastern Iowa Ught & Power;e1ectrlc 29,387.56 Eastern Iowa Properties Ltd;moni stevens 122.00 Econogas Service Inc;propane 788.95 Ecs tnc;dvd recorder vcr 648.77 Edberg, Jeff;water ref 016-370-09 26.74 Edwards, Fred;safety shoes -100.00 Electric Motors;electrlcal supplies 228.14 Electric Motors;minor equip. rep mat 51.56 Electric Motors;minor equip. 62.54 Electric Pump;repair jwc 6,537.72 Environmental R;lab. chem. & supp. 258.75 Evans, Cralg;august cleanup retun 116.00 Evans, Mitzi;escrow withdrawal 1,600.00 F L Crane;water ref 081-895-01 12.97 Farmer, Ashley M% Allison Gray;water ret 019--230-1 46.26 Fastenal Company;misc suppplies 96.06 Fed Ex;us business review 12.76 Fellowes.refund;refund -4.00 Fica;city contribution 30,706.70 Fin & Feather I;safety clothing 94.00 Fischer, Dan;safety shoes 125.00 Fisher SciChi;lab. chem. & supp. 162_09 Fortis Beneflts;disabillty Insurance 3,100.97 Freeman Lock And Alarm lne;keys 24.00 Frees, Tammy J;tammy j. frees 32.00 Friedrichse, A;august cleanup refun 141.00 Garcia, Roberto;water ref 104-057.02 1.74 Gaytan, Rosa M;water ref 104-117-05 . 54.86 Gazette Communications Inc;e!ectronlc recycling 133.50 Global Industrial Equipment;shelvlng cart equipm 706.67 Goodwill Industries Of Southea;nov 2003 expenses 8,150.41 Governor St Assoc;august cleanup ratun 170.00 Grainger;electrical supplies 2,833.51 Grandview Court Apartments;joe d. hamilton 287.00 Greater America Distributing I;repair to transport 61.01 Greater Iowa City Housing Fel;brenda $. hain 2,771.00 Greater Iowa City Housing Fetl;august cleanup refu 145.00 Green, Tom;certiflcations ..a.oo Greenman Technologies Of lowa;pick up waste tires 545.25 Hach Company;lab chemicals 111.00 Hach Company;lab. chem. & supp. 1,281.15 Hach Company;laboratory chemicals 335.85 Hach Company;plant equip rep mat 738.00 Haima, Chrls;kendra 1. stggers 1,893.00 Hampstead Builde~;water ref 089--909-00 14.64 Handlcare Inc;mahana a. bashlr 553.00 Hartford Life Insura;life insurance 68.45 Hassman, Greg;rent 631.00 Hawkeye Area Community Action;klmberly a. scott 1,220.00 Hawkeye Lumber;lumberlhardware 50.30 Hawkeye Lumber;plant equip rep mat 39.29 Hawkeye Pest Controllnc;pest control service 127.07 Hawkeye Waste Systems;dec serv 275.00 Hawkeye Weld And Repair lnc;fab aluminum plates 1,468.38 Hawkeye Weld Re;minor equip. rep mat 45.87 Hayek, John;august cleanup refun 336.00 Hdc Business Forms Company;printing parking tic 5,406.72 Hill, Crystal L;water ret 043-468-11 14.64 Hinckley, Harry;august cleanup refun 156.00 Hj Ftnancial Group;tralning 6,222.50 Holiday Wrecker Service Inc;towing sew 65.00 Holtkamp, Mark;jennifer I. elliott 417.00 Homes By Hoogerwerf;water ref 086-592-00 126.00 Hook, Brian;utility refund 74.16 Howard R Green Company;calendar year 2003 s 22,401.54 HI' Oirect;shipping charges 18.95 Htm,Sales Inc;repair to pump 1,540.48 Hunziker, JohnR;john r. hunziker 28.00 Hupteld, Rlchard;august cleanup refun 110.00 Hy-vee.foods #1 ;lab. supp. & equip. 5.56 Hy-vee.foods #1 ;misc. supplies 34.26 Ic Propenles LIc;aug.~ refund 140:00- Ic AentaIS;augustcfeanup refun 1om.00 Ikon Office Solutions;malnt 406.78 Improve/replace ReserVe - Dec;to 41330 10;833.33 Imnrnvement Rese.~_~Q~c;t9_4~1Q. ~__ __41-,-6_66.67 ~\\\\<;)l.;." ~ ~_ Interstate AU Batlery Center;pick up waste_batter 75.00 Interstate Inc\ustrial Service;less taxlh8nklson ai 365.25 Iowa Association Of Water Agen;iawa memebershlp me 10.00 Iowa Chapter Of Nahro;membershlp 175.00 Iowa City Aerohawks;ditoh clean up1 ,000.00 Iowa City Area Chamber Of Comm;membership maUing . 4O~0() Iowa City Petty eash;dupllcato keys .. 45.$8 Iowa City Press CltIzen;acct 52000 nO\l .648.$6. IOWa Department Of Agriculture;renew scale license '84.00- Iowa Department Of Natural Aes;annual tank mgmnt f 63,301.09 Iowa Fire Equipment Co;annual service $17.40- Iowa One CaIl;bHllng for oct 03 459.07 Iowa Paper And Chemical;mop head handle brus 813.01 Iowa Paper And;sanitation supp. 19.90 Iowa Public Airports Associati;membership fee for 100.00- Iowa State Bank And Trust;locked bags 320.00 Iowa Wireless Services;2 months phone serv 80.90 Ipers;city contribution 23,721.71 Isb;ach fees 382.23 Jai Ram Co;tinosha d. martin 818.00 Janda Motor Services;motor for fan booste 811.50 Journal Entry;dec (division fuel) 110,044.93 Journal Voucher;dec bcbs 76,022.46 Jwc Environmental;sludge grinder 4437 8,903.43 Kazmerzak, John F;water ref 101-300.01 56.96 KeD Radio River City Radio In;radio advertising 750.00 Kat Welco Distributing Inc;bIdg supplies 144.01 Kelwetoo Of low;mlsc. supplies 9.39 Kelwelco Of low;plant equip rep mat 272.84 Kelwelco Of low;tools 83.31 Kennedy-hilgenberg Enterprises;water ref 089-937-0 48.00 Kirkwood Community College;trainlng mike paul 80.00 Kmart O;mlsc. supplies 16.92 Knebel Windows Inc;1927 grant wood 416.56 Knorr, George;august cleanup refun 176.00 Koch Brothers;maint contract 02-14 350.00 Koenig, Karen M;kimyata m. goines 808.00 Kone Inc;11.01-11.30 923.15 Kramer, Harry Or Mary;gina m. saxton 196.00 Kroeze, Aerle;august cleanup retun 155.00 Ksa Investments;jennifer m. foster 115.00 L L Pelting Company;asphalt 174.20 Labor Ready Midwest Inc;temp labor 5,239.31 Larew Company Inc;2434 aster ave 420.70 Lawson Products;minor equip. 464.21 Lee, Charles R% Systems-goddar;water ref 004-05~ 138.61 Lehman, Tlm;jacqueline a. robins 478.00 Lenoch & Citek;sanit. & Ind. supp. 280.78 Lenoch & Cilek;sanitation supp. 199.92 Lenoch And Cilek Ace;fertilizer 314.86 Lewis System Of Iowa Inc;nov 3 service 375.73 Upsius, Dan;boot allowance 96.29 Loan, Randy;august cleanup rafun 110.00 Lockhardt, Rlchard;august cleanup refun 242.00 Lopez, Jeremiah L;jeremiah I.lapez 16.00 Lcwetinsky, Melvin J;safety boot 68.24 Lowe's #168B;minor equip. 37.55 Lumps, Robert And Debra;jacqueline henry 54.00- Lynch, Lawrence L;brenda L springer 369.00 MailBoxes Of I;couriers 22.24 Mall Service Instant Green;2531 wayne ave ~5.00 Mason, Rlchard;august cleanup refun 106.00 Mecurn, Douglas B;aquarium maintenance 60.00 Mcdermott, Mark E;august cleanup retun 140.00 Mcdonald Supply;turnance filter 87.96 Mcmaster-carr S;minor equip. rep mat 13.20 Mcnabb, Gary;safety boots 16.80 Mecca;melinda s. hammes 1,546.00 Medical Associates;acct 3271 137.00 Meisner, Tom;safety shoes 125.00 Menards 3091 ;ice control chern. -340.46 Menards Iowa Ci;fire ext. & refills 51.22 Menards Iowa Ci;ice control chern. 668.99 Menards Iowa Ci;lumberlhardware 271.98 Menards Iowa Ci;misc. supplies 193.92 Menards Iowa Ci;sanitation supp. 38.73 Menards;tools 19.41 Meyer, Steve L;water ref 018-545-25 26.30 Meyers Contracting Inc;2531 wayne 5,318.14 Midamerican Energyw;electric 54,715.92 Midamerican Energy;gas & electric 801.65 Midland Sclenti;lab. chern. & supp. 241.77 Midwest Electronic Recovery;collection ot e-wast 4,244.20 Midwest Janitorial Service Inc;cIec service 280.40 MidweitTechnologles Inc;bldg bla 917.00 Mlhalopoulos, George;august cteanup retun. 103.00 Mike's Communications Cabllng:diagnose modem Une 90.00 MiHerMechanlcal Specialtles;red oil 108.81 MIUer, James R;bret morrow 192.00 MiUli,. Meredith P;water ref 045-311).37 26.53 Mississippi Lime Company;granular q-lime 9,610.89 MItchell, MeUssa;payment In error 43.00 Moen, Marc;augustcleanup refun 117.00 Moor's Salvage And Recovery In;pick up ot white go 8,447.40 Moreno, Edward;meals travel 127.13 Morgan, Reese;august cleanup refun 150.00 Morrell, Davld;august cleanup retun 148.00 Morrow, Brett;bret morrow 192.00 ~, <l. .:J. \ ~ \~ '--~ ~\\\\Q,-\ ~ '~-~ I::i\~ ~~ Moser, Rob D;reimbursemenl 200.00 Motion Industries Inc;maintenance repair 5 1,337.84 Msa-cranberry #;first aiel/safety sup 608.00 Mueller Company;part supplies 3,380.00 Mulligan, Kathryn;august cleanup refun 124.00 Mullinax, Jerry;august cleanup refun 164.00 Mundt Rental Propertles;victd newell 294.00 Mundt, Sara J;water ref 102-622-03 42.16 Municipal Suppl;paint & supplies 184.60 Murray, Kristen;water ref 064-057-07 29.71 Myers, Larry;august cleanup retun 153.00 Nagle Lumber Co;misc. supplies 39.11 Napa Auto Parts;minor equip. rep mat 16.14 "Napa Auto Parts;tools & minor equip. 41.53 Napa Auto Parts;tooIs 59.15 Nelson, Joseph;august cleanup refun 157.00 New Waste Concepts Inc;litter fence 1.116.13 Newman, Scott R;water ref 055.187-03 24.02 Nextal Partners Inc;pw cell phone cell c 517.76 Nlsly, Philip E;leona manning 1,304.00 Nov 97 G.o. Water - Dec;to 28700 102,765.63 Nova Analytical Systems Inc;f1are system repair 333.00 Npc*new Pig Cor;minor equip. rap mat 734.13 Nsc*northern Sa;first aid/safely sup 575.95 O'donnell, Steve;water meter settleme 1,200.00 O'leary, Barb A;wate:r ref 108-152-02 ,8852..3800 OCkenfels, Betty;august cleanup refun Office Depot #l;fax supplies 101.43 Office Depot #1 ;office supplies 475.43 Office Depot #4;misc. compo hardware 28.13 OffIce Depot #4;offlce equip rep mat 17.66 Office Depot #4;offlce supplies 57.27 Old Capitol Mall%grubb & Ellls;water ref 071. 711..Q 4,525.28 Oldis, Robert;august cleanup refun 114.00 Orschelns #90;auto & light truck 49.99 Orschelns #90;mlnor equip. 350.63 Ortiz-navarra, Juan;water ref 102-668~01 48.93 OtIsen 011 Company Inc;barrel deposit credi . -60.00 Overhead Door Company Of Cedar;gnl dewatering bui 827.50 Paradigm Software Uc;annual support selVl 1,358.00 Park, Donna;august cleanup refun - 125.00 Parklng;charge card fees p89.62 Patv Inc;dec payment 11,754.40 Paul S Discount;lce control chern. 275.83 Paul S Discount;mlsc. supplies 270.49 Paul S Dlscount;paint & supplies 6.99 Paul S Disoount;safely clothing 392.51 Payroll Recap;payroIl12-dec-03 414,906.72 Pcmalllctubmac;misc. compo hardware 342.98 Penningroth Apartments;angela S. boughton 251.00 Petland %petweller;water ref 040-076-01 139.50 Petland;educ./training supp. 4.98 Pip Prlnting;airport 500.80 Plumb Supply Co;plumbing supplies 6.47 Plumbers Supply Company;plumbing supply 238.99 Plumbers Supply;minor equip. rap mat 18.16 Plumbers Supply;plant equip rep mal 39.93 Plumbers Supply;plumbing supplies 35.74 Praxalr Distrlbtion Inc;cytinder 10.20-11.20 53.06 Pyramid Services Inc;equipment repair 172.63 Quad City Safet;safety clothing 68.90 Quality Pump And Control;repair supplies 256.35 Owest;acct 319 338-4591 89 74.84 R M Boggs Company Inc;l000 s clinton 5,801.88 Rabee, Sumaya A;sumaya a. rabee 6.00 Rackis, Steven;reimburse expenses I 81.14 Radio Shack O;electrlcal supplies 7.57 Radix Corporatlon;monthly maint dec. 1,800.48 Ralston Creek Village Apartmen;celia wheatland 24.00 Randy's Carpets & Interlors;2531 wayne ave 2,863.41 Rappaport & Zapparo Inc;rent 706.00 Reed, China R;water ref 092-250-19 73.20 Regency Helghts;beverly j. wiese 115.00 Reiten, Tracy;august cleanup refun 131.00 Rev Wilford Eckhardt;august cleanup refun 128.00 Revolt Skateboard Shop;water ref 024.816-07 34.92 RIce Williams Associates;cab&e television con 840.00 River Products Company;63764 14,193.97 RivelView Square Apartments;nlcholas j. .engrav 1,163.00 Robinson, Jacqueline A;jacqueline a. robms 23.00 Rossenl, Tony E;water ref 036-020-28 26.52 Roth, Mel;august cleanup refun 161.00 Rumery, Randy C;water ref 083-356-01 55.91 Rundelllnvestments;beverly j. hogan 473.00 S & G Materials;october charges ~ 09.58 Safety Kleen Systems Inc;pick up antifreeze 63.00 Sagen, Brad;august cleanup refun 131.00 Saratoga Springs;effle j. mccollum 348.00 Schimberg Co;mlnor equip. rep mat 169.65 Schimberg Co;plumblng supplies 61.09 Scott Instrumen;plant equip rep mat 316.51 Soott, Kimberly A;kimberty a. scott 82.00 Sewell, Clarence;ramonda d. shelton 263.00 SheItQll, R.amQrlda.O;ramonda d. sh~JtQll. _ ___. _ _S3'oo ShePheld, BI'iatll.eK;water ref 062-655-15 47.76 Siemens Energy/;pIant equip rep mat 719.54 Skilling, Rhiannon;water ref 042-460-15 58.36 Slager Appliance Inc;924 hudson st 509:00 ~~rtners;augus.!~~~~anup re,,!~_ _-1~_ SoniJ, Ansumanah;water ref 030-720-07 Spangnolo, Brian;august cleanup refun Stanley Environmentallnc;spcc plan preparatio Staples #626;misc. compo hardware Staples #626;office supplies State Of Iowa Tre~ufer;additional tax oct 0 SteVe'~ Electric Ini.:;exterior light shop StItch In Time Inc;parking enforcement Stocl<ha:usen Inc;chemicals - polymer Stone, Elizabeth A;water ref 055-185-04 Test America inc;soll sampling testln The Tool Hosplt;minor equip. repair Thomas Scientif;lab. chem. & supp. Three Star Properties;august cleanup refun Town & Campus Apartments;james levy Tri State Pump And Controllnc;pump control box - Trugreen Chemlawn;late fall service Turner, Lynda B;water ref 057-865-03 U Of la Hygienic Laboratory;stormwater testing U Of la Payment Processing Cen;electrical usage ju Unicom Wireklss;cellularJpcs service United Information Services;donate to the furnit United Rentals Highway;oct rentals Usa Slue Book;minor equip. rep mat Usa Blue I3ook;plant equip rep mat Usa Blue Book;tools & minor equip. Usps 1824160240;misc. peripherals Valdez, FiUberto;water ref 104-075-01 Van Est, Kevin L;kevin t van est Van Meter Indus;eleclrical supplies Van Meter Indus;mlnor equip. rep mat Van Meter Indus;misc. supplies Van Meter Indus;plant equip rep mat Van Meter Industrial inc;electrical suppl~S Verisign Paymen;dues & memberships Verizon Wireless;cell phone bill Volker, John E;water ref 045-465-15 Wal Mart;misc. supplies Wal Mart;sanitation supp. Walker Welding;cutting edge tractor Washer Systems Of lowa;service call Waters, Terry L;august cleanup refun Wef Membership;membership renewal Wesley, Cassandra;escrow withdraw Wessling Constructlon;installed 2 wall cab West Polnte Vii %gary Waltz;water ref 067 -n5-06 Williams, Karesha C;water ref 102-674-01 Worrell, Tony;safety shoes Ww Grainger 9OO;minor equip. rep mat Ww Grainger 9OO;plant equip rep mat Wynn; Phil;veronica l. castro Yoder, Trent;vance I. dlllon YoderJmJller Rentals;candise n. robinson Zielinski, Len;august cleanup refun Zumbach, Denlse;parking ramp refund Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entry;nov photocopy American Planning AssOCiation;membership dues Anderson Bogert Engineers & Su;ia hwy 1 northgate Budgeted Transfers Aje;dental ins Country Club Coffee;ooffee Davidson, Jeff;reimburse travel exp Dec I.s. Bitlings;i.s.-nwllnternet chg Dec Replacement Chargegbacks;i.s.-replace chg Dick BlickBOO 4;paper suppUes Fica;city contribution Fortis Benefits;disabillty insurance Hawks Design;park 51 bridge site Hyatt Hotels Cr;misc. travel expense Iowa City Petty Cash;mllage-local IOWa Public Transportation;reglstratlon lpers;eity contribution John'. Groc. In;pop Journal Entry;d8c (operatIOn. coat) Journal Voucher;dec bcbs Myep;oct exp Office Depot #1 ;coffee supplies OffIce Depot #1 ;office supplies Payroll Rocap;payroIl12-dec-03 QuaJily Care Nature Care Compa;acct 12659' Rlndy Inc;dubuque st Various Bond Owners;reglstered bond int. Wel Mart;recreatlonal supp, Weber Efementary School;matching plant mater Wens Fargo Bank;escrow agent fee West High School;matching plant mater Williams, Anisea.;travel expenses Trust And Agency Fund Total Fund: Intragovntal Service #Adam Lome;utillty reimb. #A1exander Damita;utility relmb. #Barbara Jo Matson;landlord rents ~\ \IJ 15.28.....)' <sf 146.00 ~ , ,300.00 \ ~ 115.75 76.44 216.82 '81.95 18.00 9,375.00 44.71 1,266.50 27.90 220.59 '28.00 2,288.00 2,462.00 115.00 25.74 15.00 2,670.38 16.95 23,550.12 205.20 788.08 119.22 210.13 7.40 33.81 409.00 70.23 41.22 188.38 6.74 3,665.91 124.60 29.05 26.52 238.93 16.50 155.00 412.95 167.00 52.00 200,00 1,469.00 83.88 13.95 175.00 28.94 194.76 , ,084.00 25.00 857.00 135.00 75.35 2,439,286.60 506.59 92.00 631.97 n.15 27.63 101.16 480.00 225.81 33.89 3,001.61 192.04 1,728.00 204.10 47.31 10.00 1,644.06 502.62 265.28 3,958_58 --31,743.42 20.91 14.00 39,820.20 1,888.17 1,857.45 104,156.25 8.38 284.00 750.00 209.00 111.59 ====""""",,=--= 130,905.31 -22.00 -4.00 -15.00 ~ ~ ~ #-Beranek Sarah;trtHity relmb. #Clayton Dana Aachale;utilfty reimb. '#Crawford Rlta;utillty reimb. #Crawford, Rlta;landlord rents #OaYis Alecia;utllity r9lmb. #Dickinson Kelly;utillty reimb. #Eicher Amanda;utlllty relmb. #ElIiott Pamela;utillty reimb. #Henderson Sonia;utlllty reimb. #Jenkins Stefan;utility r9lmb. #Jody D. Phillips;utllily reimb. #Kadir Gano;utility r9imb. #Kim K1upfenstein;utillty reimb. #lahmon Jan;utility relmb. #Landon B. Rockwell;utllity reimb. #Lenzle Devonne;utility relmb. #Loomis Janice;utilily reimb. #Martha I. Seals;utility raimb. #Matthews Megan;utility reimb. #Matthlessen Chris;utility rslmb. #Meyer Nikkole;utUity rslmb. #MlIler Charlotle;utillty relmb. #Mwinylkasidi Marie FrailClne;utility r6lmb. #N Liberty la Housing Assoc Ltlandlord rents #Nelson, James;\andlord rents #Ontko Andrea;ulility reimb. #Aaoul Benoit;utlllty reimb. #Raout J. Benoit;utlllty reimb. #Runge Holly;utility reimb. #Samaniego Martha;utility relmb. #Samo Karen;utility reimb. #Slvertsen Rlchard;utillty reimb. #Stovall Joey;utility reimb. HSykes Nancy;utility relmb. #Taylor Dana;utillty.reimb. HVest Bridget;utility reimb. HZana Falanga;utility relmb. A Warren-nsf;ra Adjusting Journal Entry;nov photocopy Airgas North Central;adapter filter Alentus;lnternet fees Allison, Elizabeth;ra A1toner Inc;lnstalled new shaft Anderson, Erlcka By;ra Anixter lnc;supplles Aramark Uniform;laundry service Aron, Joyce;ra Auto Glass Center 100;005 41 Bandit Industri;landfill equipment Barron Motor Su;misc. supplies Beeching, Hannah;hap refund Belin Lamson Mccormi;hoskinson IIoyd Bennett Marilyn;dec denial Betty Neuman & Mcmah;fountaln dan Big Ten Univers;towing Bliven, Kent;jul, aug, sep intern Boothroy, David;11.21.-12.04 tech s Boxwell Robert;july 03 health ins Brenneman Elmer;dec health Brosnan, Debbie;ra Brown Richard;jan 04 dental Brown,kelvin;ra Bruce Jones For Bria;jan 04 health Budgeted Transfers Aje;dental ins Buesing's Automotive;generatOt'S Burr Jan;dec dental Care Advantage Rehab;huyck peter Care Advantage Rehabllitation;ergonomiC evaluation Carousel Ford O;auto & light truck Casey's Gnrl St;ga50lIne Ccg Systems Inc;f1eet management ~ Cdw~government;data commun. eqUip. Cdw"government;magnetic media Cdw*government;minor equip. rep mat Cdw*government;network hardware Certified Labor;misc. supplies Cic Utilities Divisi;refuse City Of Cedar Raplds;pump tested fire dep City Of Iowa City;refuse Clarey's Safety;fire apparatus Clerk Of Supreme Court;filing fee Coates Vernon;dec dental Communications Infrastructure;phone work Concord Terrace;hap refund-carmody Consumers Cooperative Sociely;dlesel Contractors Too;misc. supplies Coralville Fram;fire apparatus Cortez Truck Sa;landflll equipment Cortez Truck Sales And Equlpme;crane Corvel;mayer wendy Cox Ralph;dec dental Crow Donald;dec dental Cummings Frank;dec denial Cuslom Hose....&:-&snowJe~uip. Custom Hose & S;str. deaning & rep. Dalnodar, Lynda;ra Dan Fountain;fOunlaln clan Dan R Fesler &;fire apparatus __Q@n's Oy!..r!lead Doors 1 :9oor _~eldinq rm .48.00 -9.00 -26.00 -5.00 -3.00 -18.00 -9.00 -32.00 -2.00 -45.00 -28.00 -23.00 -5.00 -1.00 -10.00 -1.00 -1.00 -1.00 -11.00 -1.00 -6.00 :25.00 -16.00 -775.00 .215.00 -13.00 -1.00 -1.00 -8.00 .1.00 -5.00 -5.00 -7.00 -3.00 .2.00 -18.00 .14.00 33.00 1,8n27 1,517.12 185.10 -30.00 2,038.68 -22.00 2n.17 461.52 -17.50 135.75 3,192.41 13.30 .135.00 1,990.00 -296.12 1.431.05 105.00 -99.76 2,880.99 -235.52 -546.00 -12.50 -296.12 -50.00 -272.78 666.14 2,820.40 -296.12 135.00 90.00 7.54 45.90 13,385.00 368.96 837.20 200.82 123.03 416.68 88.16 880.00 568.75 103.50 25.00 -18.00 3.341.00 -492.00 65,311.96 108.00 51.00 398.09 3,470.94 369.90 -288.00 -576.00 -288.00 24.38. . 11Ug -25.00 . .26,374.49 489.60 ="..cCc.11LZL ':>"\\\\\\'--1:"'~' c~\- ~ '" \\ Danka Office Imaglng;cOlor copier usage 49.92 -.J ~ ~ DavIS Farm Equipment Company;repalr transmIssion 624.81 ~ Davis, Robert J;jun 4-sept 11 2,160.00"\ '"J Dawn Mueller;ra -5.00 \ "-- Deanna Mckinney;ra -36.50 Dec I.s. Billings;i.s..nwllnternet chg 2,010.00 Dec Replace AdjustmEin1S;i.s..,eplace chg 49.94 Dec ,Replacement Cl'largegbaCks;l.s.-replflc_e chg17,083.14 Delta Dental;nov 2003 dental bill 18,750.62 Delvin, John;hap refund -160.00 Donat, Reed By Richa;ra ..50.00 Doran Manufacturing;rakers 1,296.80 Eckard Nora;dec medicare supplem -129.10 Elliott Equipment Company;coil 113.15 Embree Gary;dec health -272.78 Engine Rebuilders Ioo;fuel pump 107.81 Enterprise Rent-a-ca;sigman mary c 123.16 Fabian Oonald;dec health -540.26 Farmer William;dec dental -288:00 Fastenal Co-mot;electrical supplies 68.78 Fica;city contribution 9,223.45 Flake Ronald;dec health -270.00 Fortis Benefits;disability insurance 537.49 Foster, G Thomas;ra -10.00 Fountain Dan;dec dental -296.12 Furman Dianna;dec dental dianna -592.24 Gansemer, Mary;ra -50.00 Gansmer, Mary;ra -200.00 Garcia, Tavo;support 11/21-12/04 1,f)84.18 Gary F Ftlosa;fllosa galY f 220,00 Gierke Aobinson Company;equtpment repair sup 85.63 Hansen Thomas;dec dental -592.00 Hansen, Tom;nafa meeting reglstr 20.00 Hargrave Mcelen;auto & Ught truck 150.15 Hargrave Mceleney Inc;vehlcle repair 39.00 Hartford Ufe Insura;life insurance 32,3S Hartwig Motors Inc;repair 370 35.00 Hartwig MoIors2;auto & light truck ' 718.80 Hawkeye Interna;garbage trucks 123.85 Hawkeye Waste Systems;dec serv 106.00 Hawkeye Weld And Repair Jnc;fabaluminum covers 86.41 Hefley, JOhn;safety shoes 282.50 Heller Courtney;dec health -796.52 Henry, Jacquellne;ra -25.00 Herman M Brown;~tr. cleaning & rep. 758.97 HewleU Packard Company;data commUnication e 2,699.00 Hilhop Sinclair;sept car wash 2.00 Hoosman, Morgan;ra -67.50 Hopkins Nathan;credit from flrstar -1,000.00 Hudachek K$nneth;dec dental -288.00 Hy-vee-foods'#1 ;misc. supplies 3.56 lasd Health Services;health adm fees 357;594.57 Ic City Assessor;oct 03 gas -44.32 Ic Comm School Dist;admin fee -10,101.95 Ikon Office Solutions;10.24.03-1.24.04 1,065.07 Interstate BatI;auto & light truck 106.90 Interstate Batt;two-ton trucks 289.75 Interteclwaste Expo 2000;registration -181.75 Iowa City Ace H;office supplies .. _.. 77.96 Iowa Department Of Natural Res;annuaf tank mgmnt f 195.00 Iowa Eye Prosthetis;jenn jamle 72.00 Ipers;city contribution 7,036.31 Isb;wire fee . _. 96.00 J P Gasway Company Inc;whlt8 impact paper , 106.92 J R PaInting & Decorating Inc;longfellow tunnel ma 412.18 Jackson, Spring;ra -140.00 Jamie Jenn;jenn jamie 1,443.32 Jehle Joan;dec dental .296.12 Jenkins, Sigil;ra -43.50 Jenkins,sigil;ra -43.50 Jim Williams;return travel advan -15.00 Jim's Petroleum Maintenance Co;welltesting 507.09 Jo Co Ambulance;oct 03 diesel -680.25 Jo Co AsseSSOl;oct 03 gas -199.76 Jo Co Auditor;oct 03 gas . -758.24 Jo Co Seats;oct 03 adrnin f8$ _., ..s,083_.54 Jo Co Sheriffs OIfIc;oct 03 ._ fae -4.BOt;81 Johnson Kelth;dec health -212,78 Johll8OO, John C;collecting dust &amp 481.10 Journal Entry;dac (sdmln charge) 38,917.91 Journal Voucher;dec bcbs 35.388.67 Keating Cletus;dec dental -23.00 Ken Brown;travel relmbursemen -123.00 Kerney Truck PI;oIher fuels 19.60 Kevin Ooyle;flex deposit -806.51 Kevin Hurd;travel reimburse -77.00 Kme Fire Apparatus Parts And S;barco swivel repaIr 1,758.$5 Knock GeraJd;dec dental ~288.00 Ksa Il'W8s~ments Ud;hap refund -358.00- Lane&Watermanjenn jaml., 1ee~ Lawson Products;misc. sup~_, 510,16 ' Lawson Products;snow rOrnclIiOI.equlp, 517,19 Leffel. Grog;ra -28.00 L.evell,rnelissa;ra ~28.50 Uhs CraIg Mr.;dec health -273.00 Linder TIre Ser;auto & light truck 4,587.45 Unn James;dec dental -296.00 Luckett, Tanya;top-escrow deposit -125.00 Marion Jones;ra _~ C:l\~~~ ~~ Martin Equipmen;str. cleaning & rep. Martln,alice;ra Matthews Melissa;dec dental Mayhew, Leanne By Pa;ra Mcfall's Auto Trim;seat repair Mcginness Ed;dec health Medical Plaza Pharma;atkinson linda Mercy Hospital;atkinson Ilnda Michelin North America Inc;tires Mid Town Glass;vehicle repairs Mid-land Equlpm;lanctfill equipment Midamerican Energy*;electric Midwest Frame &;snow removal equip. Midwest Frame &;two-ton trucks Midwest Wheel Companles;less tax brake drum MUler Dale;dec health MlI1er,mark;ra Moan, Michael J;pulmonaryJrespirator MoIo Oil Co;grease & oil Mote 011 Co;misc. supplies Molyneaux, Sarah;ra Moore Daniel;dec dental Moore Lysa;dec dental Moxley James;dec dental Mumford Jerry;dec health Mutual Wheel Co;fire apparatus Mutual Wheel Co;garbage trucks Mutual Wheel Co;two-ton trucks Mwinyikasldl, Marie;ra Nagle Lumber Co;property Nancy Preisendanz;preisendanz nancy Napa Auto Parts;auto & light truck Napa Auto Parts;general equipment Napa Auto parts;grease & oil Napa Auto Parts;landfill equipment Napa Auto Parts;minor equip. rep mat Napa Auto Parts;snow removal equip. Napa Auto Parts;str. cleaning & rep. Neiman Won.atl & Gar;huyck peter Nonn Janet;dec dental Npc~new Pig Cor;tools & minor equip. Npo'"nextel Part;cellular/pcs service O'reilly #371 ;auto & light truck O'reilly #371 ;garbage trucks O'reilly #371;str. cleaning & rep. Ockenfels Catherine;dec heal1h Office Depot #1 ;office supplies Office DepOt #1 ;paper stock Office Depot *4;office supplies Osing, Matt;ra Ousley, Felicia;ra Paul S Discount;general equipment Paul S Discount;misc. supplies Paul S Discount;safety clothing Paul S Discount;sanitation supp. Payroll Recap;payroIl12-dec-03 . Pearson Mark;dec dental Petroleum Services Company L1c;lubricants Physician Anesthesia;goerdt terry j Pigott Inc;repair chair Portwood Melinda;dec health Prima;membership fees jan Procurement Card;procurement card Professional Mufflers Inc;repair leaf vac Progressive Rehab AS;hutchison Joshua Pyramid Service;snow removal equip. Quad City Safet;mlsc. supplies Quill Corporati;offlce supplies Owest;nov 2003 internet Rexco Equlpment;general equipment Rexco Equipment;str. cleaning & rep. Rj Wlnkelhake;return advance Rockmount Resea;misc. supplies Rockwell Melody;dec dental Sadler Power Tr;fire apparatus Safety Kleen Systems Inc;fluids Safety-kleen Systems;oil Salvation Army;hap refund Schmadeke Chuck;dec health Schreiber Regina;dec health Schultz Ectward;dec dental Sedlacek Ralph;dec health Shanahan, Brad;12.()4..12.18 Shawn Noble;noble shawn Sheila Knerr;ra Sherry Stewart;ra Sid Jackson;return travel advan Sims, Greg By Cccs;ra Slagle Roger;jan 04 health Smith, Michelle & la;ra Smith, Sharon;ra Snap On Tools Corporation;tools Southgate DeveIopmen;hap refund Speeialized Petrokwm- Servlees-;lubricarrts S1anerson Irnple;ger1eral equipment Stanfield, Jennlfer;ra Steindl.e! Or)~opedlc;goe. rdt terry L -..---- ----------. ~ 32.25 -25.50 .23.34 -231.50 87.00 -272.78 27.14 9,844.60 1,164.86 100.00 148.29 2,237.37 91.46 49.52 2,410.83 -270.00 -150.00 130.00 223.50 190.50 -12.50 -288.00 -64.90 -23.34 -270.00 1,103.58 472.00 952.75 -50.00 105.84 342.51 1,648.09 24.83 5.16 41.05 27.71 15.98 31.81 980.00 -296.12 244.75 194.16 1,224.32 6.46 37.20 -270.00 389.78 515.78 13.68 '-12.50 -20.00 6.99 20.96 164.97 49.21 122,828.32 -288.00 1,080.20 441.00 70.00 -272.78 570.00 -68,552.14 67.43 417.00 20.58 9.95 25.89 997.20 4.68 48.46 -7.50 243.82 -296.12 44.18 217.40 -162.00 -517.00 -545.56 -272.78 -288.00 -272.78 6,120.00 84.00 -80.00 -25.00 -31.00 -25.00 -545.56 -14.00 -50.00 265.72 -319.00 -913;00 643.43 -25:00 ~!.~~OO ~\\\\.()4"" ~. Stout Phyllis;dec health SlJJ;turb@.n Amoco Keokuk ~tre~t;a\.!g car wash Suburban Amoco;car wash services Sun Turf Inc;b1ower housing Sun TiJrf;general equipment Tharp, CUff;tuck point Total Systemlbank 1 ;procurement card Toyne Inc;repair supplies Tri City Electric Co;terminate and test f Tn State Companies;al1ernator U Of la Hygienic Laboratory;426 bayard st house Vaugh Meadows;jul-dec singl dent Vavra, A1ana;dec 5-18 Verizon Wlreless;phone bill Wade, Patrlcla;ra Warren, Angel;ra Waterous Co;swl1ch replacement k Wells Jamtas;dec dental Westport Touchless Autowash;car wash for oct Whatland.celia;ra Winder Wetherill;dec dental Winter Equipment Co lnc;steel blade curb gua Wood Geroge;dec medicare supplem World point Ecc;training film/mat. Zarnoth Brush W;str. cleaning & rep. Zimmerman Ford;garbage trucks ~':J- -272.78 11.10 7,40 4,203.90 287.60 6,360.00 68,552.14 110.68 2,013.18 271.11 475.00 -140.04 3,710.00 40.52 .28.50 -39.00 195.67 -296.12 114.00 .15.00 -296.12, 8,996.20 -129.10 361.65 608.00 163.08 ~- \~\ \~ ::::=::====== lntragovntal Service Fund Total Fund: SpeoIaI Revenue Fund Adjusting Journal Entry;nov photocopy 230.42 Advanced Maintenance Systems;7 harrison st 20.00 Bea Day Plumbers And;935 dover st 542.55 Bon Aire Mobile Home Lodge Inc;concrete 262.04 Budgeted Transfers Aje;dental ins .660.62 Community Coordinated Child Ca;reimbursement wind0694.05 Cook, WllIiam;relmburse for prescr 127.88 Corvel Corporation;medlcal care mgr ser 508.60 D & K Properties;716 dubuque loan pa -80,000.00 D&k Properties 716 D;recording fee -40.00 Dee I.s. Blllings;Ls.-nwlinternet chg 360.00 Domestic Violence Intervention;oct.operating expen 2,335.96 Durand, David R;retired firefighter 100.00 Eagles Flightlnc;installations of fir 5,995.16 Elder Services Inc;nov operational expe 5,205.87 Expedia Service;transportation 5.00 Fica;city contribution 1,206.94 Fortis Benefl1s;dlsability insurance 148.22 Free Medical Clinic;reimbursement nov 03 681.82 Greater Iowa City Housing Fell;penisula affordable 1,695.10 Hacap;record fee reimb -96.00 Institute For Social And Econo;request 4 59.82 Iowa City Petty Cash;hearing aid batterie 15.00 Iowa City Press Cilizen;acct 52000 nov 34.39 Ipers;city contribution 973.24 Johnson County Recorder;nov bal/recording fe 612.50 Journal Entry;dec (operation cost) 41 .85 Joumal Voucher;dec bcbs 3,822.98 Keithl430 Van Buren;record fee .25.00 ~ebel Windows Inc;510 capitol st 134.52 Unn County Anesthesrologists;medlcal service 300.00 Maske, Robert;reimburse prescripti 243.07 MedIcal PtazaPharmacy;duty injury prescrip 113.43 Mercy HOSpbl;duty related follow- 779.05 Meroy Medical Center;medical service 45.17 Midamertcan Energy;gas & electric 431.26 Municipal Fire & PoI;fire retlrees-denta -5,157.00 National Community Development;registration 400.00 Neighborhood Centers Of;tandscaping broadway 258.00 Office Depot #l;office supplies 14.89 Payroll Recap;payrotl12-dec.03 16,926.43 Pearson, Mark;relmburse for prescr 77.48 PhySician Anesthesia Care;duty Injury surgery 1 071.00 Pip Printing;planning , 27.50 P~ressive RehabHltation Ass;duty related injury 1.058.00 RadIologic Medical $ervices;medlcal services 375 00 Reliance TIlt. -ServtceI;ann m martin 65:00 S J ConstrucIion~. And;1029 7th ave 7,200.00 Shelter Houae;diepoaft 6,384.86 Steindler OrthopedIc Clinlc;642728 2,925.00 Successful Living Inc;acquistions of 716 n 187500.00 Sun~rys Distributing Corporatl;53 balulas '286.87 Tabfe To Table;nov expenses 2 354 52 United 0161;transportation '268:00 United Acti9ll For Youth;nov operational expe 2,055.98 United Information Services;donate to the Jurnit 209 61 United Natural Foods;reImb record fees -187:00 Verlzon Wireless;cell bill 2 54 Wessling Construction And;l730 f sf 216:00 wessling Constructlon;bathroom floor 865.00 794,123.15 SpectaI Awenue. Fund Fund Total ="'========= 172,101.95 GRAND TOTAL 56154 ="''''''''===='''=== 10,236,084.27 March 2, 2004 Printer's Fee $ l;;;t. '1'1 CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper ) time(s), on the following date(s): <-rvL Cl .v J,- l (P, ;}oo 4 , Yd~ Legal Clerk Subscribed and sworn to before me this 110 f-k- d,ay of ;nCU-JJ A.D. 20 O{. GWAU 7J1~ Notary Public fjj ORLENE IlAHER Commission Number 715UB My Comml.-'on expires .. "pol 2. 2005 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk, For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $13.76. Cumulative cost for this calendar year for said publication Is $6,823.45. I OFFICIAL COUNCIL ACTIONS - 311104 Iowa City City Council special meeting 7:00 p.m. at City Hall. Mayor Lehman pre- siding. Council Members present Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef. Wilburn. Absent None. A public hearing was held to discuss the proposed operaling budget for the fiscal year July 1, 2004 through June 30, 2005, the proposed Three-Year Financial Plan. and also the Multi-Year Capital Improvements Program through Rscal Year 2008. Moved and seconded to adjourn the special meeting at 7;08 p.m. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. sJEmest W. Lehman, Mayor slMarian K. Karr. City Clerk 552<36 March 16. 2004 Printer's Fee $ 1,5'3'1, '1 do CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 - I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): 'YY\CLv(."- It. , 'd-(JO'-( L;:t~ t.cs Legal Clerk Subscribed and sworn to before me this / If {-fA day of1Jll~ A.D. 200 L( @ r ~ 1hA1f 11/LeJ.yJ Notary Public ~ ORLENE MAHER - f ! Commi..lon Number 715848 My Commlsaion Expires . "'p~1 2, 2005 ~~ ~ J""Vvv~ ~~, \\\S ~ 3k\\)~ .....~~ .:J ~,:t:) OFFICIAL PUBLICATION Publish 3116 with JANUARY disburse- ments (previously sent) Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost 01 publishing the. following pro. ceedings and claims is $1 ,587.72. Cumulative cost for this calendar year for said publication is $8,411.17. OFFICIAL COUNCIL ACTIONS - 312104 Iowa City City Council regular meeting 7:00 p.m. at City Hall. Mayor Lehman pre- siding. Council Members present: Bailey, Champion. Ellio". Lehman, O'Donnell. Vanderhoef, Wilburn. Absent None. The Mayor proclaimed: Mental Retardation Awareness Month, Board President Jeff Barta and Executive Director ARC Barbara Bolton, accepting; International Women's Month, Karen Kubby, Executive Director of Emma Goldman Clinic, accepting. The Mayor presented Outstanding Student Citizenship Awards 10 Grant Wood Elementary students: Kyven Gadson, Alex Koch, Elizabeth Triplett. Council Member Elliott wel- comed a journalism class from the University of Iowa. Moved and seconded that the following items and recommendations in the Consent Calendar be received and or approved, and/or adopted as amended: Approval of Council Actions, subject to corrections, as recommended by the City Clerk. February 17, Special Work Session; February 17, Regular Council Formal Official and Complete. Receive and File Minutes of Boards and Commissions (recommendations to Council become effective only upon sep- arate Council action). Iowa City Board of Appeals - November 3, 2003; Iowa City Board of Adjustment - December 10, 2003; Senior Center Commission - OFFICIAL PUBLICATION December 15, 2003; Iowa City Airport Commission ~ January 8, 2004; Parks and Recreation Commission - January 14, 2004; Iowa City Public Library - January 22, 2004; Housing and Community Development Commission . January 15, 2004 RecommAooation to ("'..nuncil: Recaplured Funds Policy: Unsuccessful or Delayed Projects Policy-Hayek said that last month the Commission made a few changes to paragraph one of the policy, Planning and Zoning Commission: January 15, 2004 RAcommendaliom; to Council:- Recommended approval, by a vote of 7- 0, to amend the Zoning Code as follows: Delete the following paragraph from sub- section 14-6E-1 C. Provisional Uses: 2, Religious institutions, subject to the requirements of Article L of this chapter." Add the following paragraph to subsec- tion 14-6E-1D. Special Exceptions: 6. Religious Institutions: (The remaining paragraphs in subsection 14-6E-1D should be renumbered accordingly.). Telecommunications Commission: January 26, 2004. Permit Motions and Resolutions as Recommended by lhe City Clerk. Renewals: 1. Class C Liquor License for Okoboji Grill, 1857 Lower Muscatine Rd.; Outdoor Service Area for Okoboji Grill. 1857 lower Muscatine Rd.; Class C Beer Permit for Deli Mart #2, 1920 Lower Muscatlne Rd. Motions: approve disbursements in the amount of $11,714,042.41 for the period of January 1 through January 31, 2004 as recommended by the Finance Director subject to audit. Setting Public Hearings: RES. 04-54, INTENT TO CONVEY TWENTY FOOT WIDE BY EIGHT HUNDRED TWENTY FOOT LONG PARCEL OF PROPERTY LOCATED WITHIN LOT 3. RUPPERT HilLS SUBDIVISION. TO TAYCAL. ~~~~ ~~~~= q ~:J. ~ L\ IS- 3 (~I 0 'l- ~ ~~"C- ~~~ OFFICIAL PUBLICATION IOWA LTD., AND SETTING A PUBLIC HEARING ON SAID CONVEYANCE FOR MARCH 16, 2004. RES. 04-55, SETTING A PUBLIC HEARING for March 16, 2004, ON PLANS, SPECIFI- CATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE HIGHWAY 6 SIDEWALK EXTENSION PROJECT (STP-E-3715(624HV-52), DIRECTING THE CITY CLERKTO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBliC INSPEC- TION. RES. 04-56, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF NOT TO exCEED $18,150,000 SEWER REVENUE REFUNDING BONDS OF IOWA CITY, IOWA AND PRQVIDtNG FOR PUBLICA- TION OF NOTICE THEREOF. RES, 04- 57, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED $17,000,000 GENERAL OBLIGATION REFUNDING BONDS (FOR AN ESSEN- TIAL CORPORATE PURPOSE) OF IOWA CITY, IOWA AND PROVIDING FOR PUBLICATION OF NOTICE THEREOF. RES. 04-58, AUTHORIZING MAILING AND PUBLICATION OF NOTICE OF INTENT TO COMMENCE A PUBLIC IMPROVEMENT PROJECT TO CONSTRUCT SEGMENT A OF THE CAMP CARDINAL ROAD PROJECT AND TO ACQUIRE PROPERTY FOR THIS SEGMENT OF THE PROJECT; AND SETTING DATE OF PUBLIC HEARING for April 6, 2004. Resolutions: RES. 04-59, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGHT-OF-WAY BETWEEN THE CITY OF IOWA CITY, LUBIN TRUST, AND MOTIF, lTD. D/B/A BD-JAMES FOR A SIDEWALK CAFE. Correspondence: JCCOG Traffic OFFICIAL PUBLICATION Engineering Planner regarding Removal of NO PARKING 8 A.M.-S P.M. MON-FAI signs and installation of 2 HR LIMIT PARKING e A.M,-5 PM. MQN-FRI signs on the west side of Mullin Avenue between Highwood Street and River Street; JCCOG Traffic Engineering Planner regarding Installation of HANDrdl- CAP PARKING in the 800 block of 3 Avenue; JCCOG Traffic Engineering Planner regarding Renewal of three cab stations located in the 400 block of College Street and one cabstand on South Linn Street, Installation of a new parking meter number C411 E, 2-hour time limit at 40 cents per hour in the 400 block of College Street where one cab station will not be renewed; JCCOG Traffic Engineering Planner regarding Installation of NO PARKING CORNER TO HERE signs on the north side of Iowa Avenue approximately 25' west of the intersection with Dodge Street and on the west side of N. Summit Street approxi. mately 25' south of the intersecUon with Dewey Streel; JCCOG Traffic Engineering Planner regarding Installation of two NO PARKING ANY TIME signs on the north side of Cross Park Avenue between Keokuk Street and the second driveway to the east; The Sheher House - Donna Hirst, Nate Steele; Riverside Theatre - Carolyn Cavitt, Claire Joseph; Melvin Rivers regarding Hate Crime [staff response included]; Caroline Dieterle regarding Conviction of Protestors in Texas; PatriciQi N. Ephgrave regarding Serving our Senior Citizens; Bruce Titus, Carlos O'Kelly's General Manager regarding Non-Smoking Ordinance; Jean Walker regarding Hope Lodge and Preservation of the Melrose Avenue Neighborhood. The Mayor declared the Mayor declared the motion carried. Moved and seconded that ordinance amending the zoning code regarding requirements for Religious OFFICIAL PUBLICATION Institutions in lhe Commercial Office (00-1) zona, be given second vote. The Mayor declared the motion carried. Moved and seconded that ORD. 04-4112, REZONING APPROXI- MATELY 1.26-ACRES OF PROPERTY FROM CENTRAL BUSINESS SUP- PORT ZONE (CB-5) TO PUBLIC/CEN- TRAL BUSINESS SUPPORT ZONE (PICB-5) FOR THE EAST HALF OF BLOCK 102, EXLUDING 301 SOUTH DUBUOUE STREET, be passed and adopted. Moved and seconded that ORD. 04-4113, VACATING A PORTION OF THE RIGHT-OF-WAY LOCATEO ADJACENT TO 425 BELDON AVENUE, be passed and adopted. Moved and seconded to defer 10 March 16 a resolution approving the final plat of Galway Hitls, Part 9 and a resolution approving the linal plat of Galway Hills, Part 8. The Mayor declared Ihe motion carried, Moved and seconded to adopt RES. 04<;0, APPROVING THE FINAL PLAT OF WINDSOR RIOGE, PART laB. A public hearing was held on plans, specifications, form of contract, and estimate of cost lor construction 01 the 2004 Asphalt Resurfacing Project, establishing amount of bid security 10 accompany each bid, directing City Clerk to publish advertisement for bids, and fix- ing time and place for receipt of bids. Moved and seconded to edopt RES. 04-61, APPROVING PLANS, SPECIFICATIONS, FORM OF CON- TRACT. AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE 2004 ASPHALT RESURFACING PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUB. LlSH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. OFFICIAL PUBLICATION A public hearing was held on a resolution authorizing conveyance ola vacated por- tion of the Grove Street Rlght.of-Way located westerly along the north property line of 425 Beldon Avenue to Paul and Joan Burns, owners of 425 Beldon Avenue, in exchange for their con. veyance to the city of a 44 SQuare foot parcel of prival\9 property located at the intersection of Grove Street and Beldon Avenue. Moved and seconded to adopt RES. 04- 82, AUTHORIZING CONVEYANCE OF A VACATED PORTION OF THE GROVE STREET RIGHT-OF-WAY LOCATEO WESTERLY ALONG THE NORTH PROPERTY LINE OF 425 BELDON AVENUE TO PAUL AND JOAN BURNS. OWNERS OF 425 BELDON AVENUE, IN EXCHANGE FOR THEIR CON- VEYANCE TO THE CITY OF A 44 SQUARE FOOT PARCEL OF PRIVATE PROPERTY LOCATED lIT THE INTeR- SECTION OF GROVE STREET AND BELDON AVENUE. A public hearing was held on ordinance amending TiUe 3 entiUed "City Finances, Taxation & Fees," Chapter 4, "Schedule of Fees, Rates, Charges, Bonds, Fines, and Penalties"; amending Title 14 entitled ~Unjfied Development Code," Chapler 3, "City Ulilities," Article A, "General Provisions," Section 14-3A.2, "Definitions," and Section 14-3A-4, "Rates and Charges for City Utilities~ and; amending Title 14 entitled "Unified Development Code," Chapter' 3, "City Utilities," Article G, "Storm Water Collection, Discharge and Runoff," to ere. ate a Storm water Utility and establish a Stormwater Utility Fee. Moved and seconded that the revised ordinance amending Title'14 enti- tled ~Unified Development Code," Chapter 3, "City Utilities," Article A, Continued on next page c~'-"'~ ~"'Z~ ~~ <'1:. IQ_rllr_lllo..giet\;on 14-3A-2, "Definitions" and Section 14-3A.4, "Rates and' Charges for City Utllitl~s" and' amending Title 14 entitled "Unlfl~d Dev'elopment Code," Chapter 3, "City Utilities," Article G. "Storm" Water Collection, Discharge and Runoff, t~ cre- ate a Slormwaler Utility and establish a Stormwater Utility Fee, be given first vote. The Mayor declared the motion car- ried. Moved and seconded that ordinance amending Title 3 entitled "City Finances, Taxation and Fees;' Chapter 4, "Schedule of Fees, Rates,Charges, Bonds, Fines, and Penalties"; amending Title 14 entitled "Unified Development Coda:' Chapler 3, "City Utilities," Article A ."General Provisions," Section 14.3A-2, "Definitions," and Section 14-3A-4, "Rates and Charges for City Utilities: and; amending Title 14 entitled "Unified Development Code," Chapter 3, "City Utilities Article G, "Stormwater Collection. Discharge and Runoff," t~ cre- ate a Stormwater Utility and establish a Stormwater Utility Fee. be passed an~ adopted. The Mayor declared the ordI- nance defeated unanimously. Moved and seconded that ordinance amending Title 10 of the City Code, entitlerA "Use of PubUC w~ys and Property," to CfMte a unlforrrLperil:littlng process, to HtabIiah reqUIrements for the farmers matket, to prcwldti for th~ non- commercial placement of objects In City plazao.n a temporary. basis, to: modify the provision on residential picketmg, to clar- ify the current provisions regulating mobile vendors and ambulatory vendors, to codify specific administrative rule~ affecting said vendors, and to make a.ddl- tional nonsLibstantive changes, be given second vote. The following individuals appeared: Caroline Dieterle, ~alnut Street; Peter Hansen, 1203 Cambria Ct.: and Evan Fales, 1215 Oakcresl. The Mayor declared the motion carried. Moved and seconded to accept corre- spondence Irom Caroline Dieterle and Eric Fisher. The Mayor declared the motion carried. Moved and seconded that ordinance amending Title 4, entitled "Alcoholic Beverages," Chapter 5, entitled "Prohibitions and Restrictions," and Title 10 entitled "Use of Public Ways and Property," Chapter 9, entitled "Parks an~ Recreation Regulations," Section 2, enti- tled "Prohibited Actions in Parks and Playgrounds" to allow for the sale, pos- session, and consumption of beer .and wine under limited circumstances In a City Park, on pUblic rigl'tto-of-way, or on a City ground, 8xcll,ldtng CIty buildings, pursuant to. writlln agreement with the city, as amended by Council discussion on March 1, be given first vota. Emma Mills, 1121 - 4th Avenue, appeared. The Mayor declared the motion carried. Moved and seconded to accept corre- spondence from Mark Evcms. The Mayor declared the motion carrieo. Moved and 'Seconded to adopt RES. 04-63, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TWO LISTING AGREEMENTS WITH KEVIN HANICK OF LEP1C-KROEGER REALTORS TO LIST FOR LEASING THE COMMER- CIAL SPACE WITHIN THE IOWA CITY PUBLIC LIBRARY. Moved and seconded to adopt RES. 04-64, ADOPTING THE ANNUAL BUDGET EXCLUDING HUMAN SERVICES AiD TO AGENCIES FOR THE FISCAL YEAR ENDING JUNE 30, 2005. Moved and seconded to amend the budget by removing $10,000 from the Airport budget. The Mayor declared the motion to amend carried. Lyle Deeds, Iowa City Fire Fighter, appeared. Mayor Pro tem Wilburn left meeting due to aconllict of interest. Moved and seconded to adopt RES. 04- ::3b..l"'-i "' ~ 55 ADOPTING THE ANNUAL BUDGET FOR HUMAN SERVICES AID TO' AGEN- CIES FOR THE FISCAL YEAR ENDING JUNE 30, 2005. Mayor Pro tem Wilburn returned to the meeting. G~ Moved and seconded to adopt RES. 04-66, APPROVING THE FINANCIAL PLAN FOR THE CITY OF IOWA CiTY, IOWA, FOR FISCAL YEARS 2005 THROUGH 2007 AND THE MULTI- YEAR CAPITAL IMPROVEMENTS PRO- GRAM THROUGH FISCAL YEAR 200B. Moved and seconded to adopt RES. 04-67, NAMING A NEW NEIGHBORHOOD PARK "BENTON HILL PARK". Mayor Pro tem Wilburn left meeting due to a conflict of interest. Moved and seconded to adopt RES. 04.68, RESCINDING RESO- LUTION 03-74 AND ADOPTING IN LIEU THEREOF A NEW RESOLUTION AMENDING THE POLICY FOR THE RECAPTURE OF COMMUNITY DEVEL. OPMENT BLOCK GRANT (CDBG) AND HOME INVESTMENT PARTNERSHIP PROGRAM (HOME) FUNDS. Mayor Pro tem Wilburn returned to the meeting. Moved and seconded to make the following appointments to Board and Con:vniuions: appoint Carl Williams, 15 S ~ Avenue, to the Airport Commission to f1j1 a six-year term March 1,2004 - March 1,2010; appoint Dorothy Maher, 836 West Side Drive, to the Civil Service Commission to fill a lour-year term April 5, 2004 - April 7, 2008; re- appoint James Pronto the to Ihe Historic Preservation Commission Brown Street District ReI', to fill a three-year term March 29, 2004 - March 29, 2007; re- appoint Michael Gunn to the Historic Preservation Commission Summit Street DistricJ Rep, to fill three-year terms March 29. 2004 - March 29, 2007; The Historic Preservation appointment to fill a at-large three year term March 13, 2004 - March 13, 2007 is deferred to March 16; re-appoint Brett Castillo 10 the Telecommunications Commission to fill a three year term March 13,2004 - March 13, 2007. The Mayor declared the motion carried. Moved and seconded to accept correspondence from John Krstenansky, Michael Maharry and Lowell Soike of the State Historical Society. The Mayor declared Ihe motion carried. The Mayor noted the previ- ously-announced vacancies: Airport Zoning Commission to till a six-year term January 1, 2004 - December 31. 2009; Airport Commission to till an unexpired term ending March 31, 2007; Airport Zoning Brd of Adjustment to fill an unex- pired plus a five-year term ending December 31, 2008; Historic Preservation Commission to fill a vacan- cy (Woodlawn District Representative) for a three-year term March 29, 2003 _ March 29, 2006; Parks and Recreation Commission fill an unexpired term end. ing January 1, 2006. Applications must be received by 5:00 p.m.. Wednesday, March 10, 2004. [Staff will not publish additional notices after a periOd of six publications; but will continue to adver- tise vacancies with postings and on the Council agenda. However, no additional publication costs will be incurred.] Moved and seconded to adjourn meeting at 8:40 p.m. The Mayor declared the molion carried. A more complete description 01 Council activities and disbursements is on file in the office of the City Clerk and Finance Department. s/Ernest W. Lehman. Mayor slMarian K. Karr. City Clerk Submitted for publication - 3/10104. ~.j. "5 ~ IS-- ~~ ~"'-<s SUMMARY OF RECEIPTS JANUARY 31, 2004 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVEANMENT REV, USE OF MONEY & PROP. MISCELLANEOUS REV. GRAND TOTAL REVENUES ALL FUNDS Council Listing JANUARY 31, 2004 Vendor Name Fund: General Fund #3;medicalreimbursemen 123securityprod;minor equip. 3m Lsb2700;vehicle repair 3m . Jbh2680;traffic sign repair ;electric A-l Propane And Services Inc;2 cylinder refills Aaa Mechanical Contractors Inc;refund 0191jy laOO Aaa National Ca;certificalions Access Direct;refund 632mkp iaOO Adjusting Journal Enlry;dec photocopy Advanced Electrical Services I:mercer park old pOD Aero Rental And;fiIm rental Aero Aental;equipmenl rental Agar, Scan L;refund 922jlO iaOO Air Cooled Engine Services;bulk file Air Filter Sale;bldg. & canst. supp. Akyea, Modei ;program honorarium Alexander Hamilton Institute l;ser'Jice 6.15.04-6.0 All Pets Veterinary Clinic;rabies Amazon.com 'su;books, mag.. newspap Amazon.com Credit;library materials American Red Cross;quarterJy payment American Safe Family Foundatio;babysitting basic w American Seating Co;red rear belts Ammo Bearer Ltd;fire arms supplies Amoco Oil O;transportation Anderson, Larry J;refund 1660225 ilOO Animal Clinic Inc;'Jel services Animal ControI1/27/;court cost Animals AU About;dec service Anixter Inc;cable grounding kit Allthoney, David T;refund 792afj iaOO Apa Memberships;dues & memberships Aqua Technologies Of Iowa Uc;water treatment for Aramark Refreshment Services;coffee Aramark Uniform;laundry service Aslet;hurd membership Association Of Iowa Cemeteries;annual dues At & T Wireless;monthly 3 phones no'J Athens Technical Specialists l;monitor upgrade Atkins, Stephen;auto allowance Atlas Outfitters Atr;reg brick, grear, ha Augspurger, Terrance L;refund es922 iaDO Auto Glass Center Inc;glass Autozone #1928;tools & minor equip. Av Cafe;library materials Axio Technologies Inc;software support Baker & Taylor Books:library materials Baker & Taylor Entertainment;llbrary materials Baker & Taylor lnc Cont;library materials Baker Paper Company lnc:clear forks Btfnguid, SoleH;program 1'16norar'furn ~ Barkalow, Susan;seminar refreshments Barron Motor Su:buses Barron Motor Su;misc. supplies Barron Motor Supply;oil dry Bartgel, Shannon Suzanne;refund 793mfj iaOO Bbc Audiobooks America;tibrary materials Beaderstadl, Sara Anne;refund 0711jy iaOO Beardsley, M B;refund 5232609 ilOO Bennett Explosives Inc;bomb supplies Bennett, Russ;consultant services Berghet Jr, Robert J;refund 3768917 ilOO Best Buy O;tools & minor equip. l3e!!lards,'_ Amanda ~ose;refun_sL!a.~r:!!~c iaOO_ ~ ~j;~~1~ 0{ :3 \ ~\ ~C\ -( ~"V ~ 427,975.49 103,352.95 155,716.17 2,805.251.74 1,216,594.80 635,296.41 1,325,880.93 Big 10 University Tqwing Inc;18 montrose driveway 24,831.32 Big Brothers/big Sisters Of;quarterly payment 8,790.00 Bjornstad, Christopher Arthur;refund 497myb iaOO 20.00 Blacl<hawk Automatic Sprinklers;test backflow less 140.50 Blackstone Audiobooks;library materials 167.60 Bleil, Jeremy;refund 724blf iaOO 15.00 Blomgren, Jerry;police 290.00 Blue Moon Satellites;ser'J 12105-12f08 134.00 Boesen Homes Ltd;refund 083jgd iaOO 10.00 Bohnenkamp, Lawrence James;refund 6281qa iaOO 5.00 Bok, Christopher J;travel advance 75.00 Book House Inc;library materials 333.85 Books For Fundraising L1c;books 35.90 Books On Tape Inc;library materials 503.80 Borman, Tyler Wayne;refund 83710e iaOO 15.00 Boswell, Dawn M;refund 281fpg iaOO 20.00 Bradley And Riley Pc;double payment 877 .14 Brandl, Erin;refund 649jpc iaOO 10.00 Brick, Gerry;tra'Jel ad'Jance 263.00 Brightwell Motors lnc;refund 210mrn iaOO 10.00 Brillhart, Bruce Robert;refund 0961ng iaOO 5.00 Briner, Dillard;refund 138bhg iaOO 5.00 Broadcasting And Cable Yearboo;library materials 194.36 Brodart Co;laser spine labels 116,45 Broek, Harley Gene;refund 5661en iaOO 10.00 Bryant, Alan W;refund j373657 i100 10.00 Buckley, Mildred;eldercrafl shop 11.20 Budget Rent A Car Sys Inc 6048;refund 2200212 ilOO 5.00 Budgeted Transfers Aje;dental ins 56.15 Burns, Joan;rec center refund 18.00 Bushman, Kenneth;eldercrafl shop 25.00 Butler, Nancy C;refund 4208584 ilOO 24.60 Butterlield, Jeffrey D:refund 1228038 i100 10.00 Byers, Donna;gingerbread figures 60.00 Calderon, Mary;refund 329jdw iaOO 5.00 California Con1;misc. supplies 115.80 Canfield, Curt Warren;refund 797mpt laOO 5.00 Cannon, Thomas ROllin;refund 561jbw iaOO 25.00 Carew Landscaping And Garden C;shovel walks 12.13.280.00 Carolus, Lori Ann;refund 126gqg iaOO 5.00 Carousel Ford O;auto & lightlruck 10.82 Carousel Ford O;reference material 196.59 Carpenter Uniform And Promotio;bel1 2,092.23 Carr-crane. Susan;refund 281jbw iaOO 5.00 Carrauntoohil Books;library materials 37.40 Case, Carol;eldercraft shop 8.80 Castro, Jose Manuel;refund 680lao iaOO 5.00 Cautino, Manuel M;spanish interpretati 70.00 Cbl Companies I;paper stock 165.87 Cedar Graphicslnc;refund 306ncc iaOO 40.00 Cedar Rapids And Iowa City Rai;lease 491 crandic p 101.00 Center Point Publishing;library materials 24.21 Cen1rallowa Dislributing Inc;sanitation & paper s 240.50 Cerceo, Richard;refund f203703 ilOO 10.00 Chambers, Aick;electrical code upda 800.00 Chase Man Auto Fin Corp;refund 4zyx729 caOO 10.00 Ghe<:kpoint Systems Inc;artwork plate, video 750.67 Cheney, Craig;refund 962jet laOO 10.00 Chicago Public Library;ill 7.50 Christiansen, Dennis Wayne;refund 846cbz iaOO 10.00 Chrysler Financial Company L1c;refund 321jzt laOO 45:00 Cic - #1 ;medical reimb -42.45 Ciclstop Pmt Fee;misc deduction -22.00 Cic;landfill 3,592.63 Cintas First Ai;glo'Jes 17.61 City Electric Supply Inc;electrical supplies 63.46 City Of Cedar Rapids;internet service for 161.50 City Of Iowa City;sewer 233.45 Clarey's Safety Equipment Inc;scba parts 1,253.49 Clear Channel Radio;kxic holiday greetin 150.00 Clem, Marjorie:eldercraft shop 2.50 Clerical Recap;payroll 09-jan-04 602.85 Clerk, U S District Court;biennial report 50.00 Client Security Trust Fund;dflkes, holecek, beh 625.00 Clough. Judy Vail;refund 150ljl iaOO 5.00 Coffman, Don;reimbursemenl new ho 165.81 Colonial Bowling Lanes;bowling & golf 228.00 Color Works;digitized slides 330.00 Colorado Chapter Icc;registratin roger je 1,105.00 Commission On Continuing Legal;dilkes, holecek, du SO.OO Communications Engineering Co;balteries 1,612.03 Con*governing;books, mag., newspap 16.00 6,670,068.49 Amount -42.45 750.00 562.98 4,216.50 -10,837.85 38.08 15.00 20.00 5.00 12,382.63 725.04 30.00 142.75 5.00 45.36 42.50 50.00 79.20 48.00 22.89 266.95 1,3n.50 1,050.00 414.00 32.95 28.46 10.00 74.00 -50.00 3,670.00 4,347.73 '5.00 369.00 .1,294.45 191.00 1,643.28 45.00 60.75 67.53 1,980.00 800.00 1,200.00 10.00 567.24 5.99 1,848.62 2,030.00 939.10 5,143.02 2,291.11 313.3? 75.-00-- 238.00 199.44 136.14 166.25 5.00 715.00 32.00 10.00 798.84 200.00 10.00 313.00 5Jl()__ c~._C'\C:. ' ~~A~ ""-v~ 'v~ C>{ '3 \ ~ \ \) Lt ~ Fcc'franklin Co;office supplies Fed Ex;package shipping exp Fernandez, Cheri Starr;refund 334jgo iaOO Fesler's Inc;repair supplies Fica;city contribution Fin & Feather 1;1001$ & minor equip. Fink, Jetf:boot allowance Finlayson, Michael James;refund 046ljw iaOO Finley, Jack J:refund y349454 ilOO Fire Service Training Bureau;registration hansenl First Choice Dislribution;generic janitorial e First Student Inc;winter break Firstar Bank N A;refund 679jhk laOO Firstar;refund 26Bjtf laOO Fisher Auction Center;abandoned vehicle au Fitzgerald, Michael Thomas;refund 7051mg iaOO Flanigan, Jane;rec center refund Fliehs, Sue A:refund 3bp202 sdOO Follett, Charles B;refund 841 ftl laOO Foraker Vacuum;sanitalion equip. Fortis Benefits;disability insurance Fosse, Richard;travel reimb des moi Fox, Roxane;refund wik65 ilOO Franklin, Debora Ann;refund 258lis iaOO Free Medical Clinic;quarterly payment Freeman Lock And Alarm Inc;duplicate keys Freeman, Amber;cookies Frenzen, Lorene;eldercraft shop Friends Foundation;spelling bee sponsor Fritz, Dennis C Sr;refund 760gak iaOO Frohwein Office Plus;office claims Frohwein Office;tools & minor equip. Fulton Contracting Company;2003 annual maint Funk, Diane;rec center refund Furlong, Timothy Ryan;refund 3371qi jaOO Furman, Dianna;reimburse standard I Gaarde, Scotl;clothing allowance Gale Group;library materials Gallery Walk;march gallery walk Gauldin, Steve L;refund 662gga iaOO Gazette Communi;books, mag., newspap Gazette Communications Inc;employee ad Ge Capitol Auto Lease;refund 071gtr iaOO Gerard Electric Inc;add 50 amp outlet fo Gessmann, Ann Kathryn;refurid 608mec iaOO Gti Genfare;bus passes Gfoa;fee for annual cafr Gierke Robinson Company;gas can Gillespie. Mary Elizabeth;refund 218fdj iaOO Gillig Corporation;brake lining Glick, Dennis A;refund 431asa iaOO Gomez, Andrea Marie; refund 991 mxj iaOO Goodfellow Printing Inc;window newsletter Gopher Sport;recreational equip. Grahs, Amy M;refund 262foo iaOO Grainger.com 91 ;b1dg. & const. supp. Gramger.com 91 ;electrical supplies Grainger.com 91 ;sanitation equip. Grainger;lilters Grandon, Trisha Marie;refund 097mqi jaOO Grant Dean Buick Inc;refund dl417e ilOO Granthutchinson, Sarah Ellen;refund 381 mor iaOO Graphic Printing And Designs;t-shirts Gray, Stephanie Elizabeth;refund 300lia iaOO Great American Marine;repair supplies Greal Western Supply Company;saniation supplies Greazel, Dorothy;eldercraft shop Graazei, Janet;rec center refund Green, Deborah P;refund 370bmb iaOO Greenberg, Philip B;refund 3550290 ilOO Greer, Brian;lravel advance Grey House Publishing;library materials Griffin, Casey T;refund 2386522 i100 Griffith, Gary W;refund 5503069 ilOO Guinetli, Jane;cdl reimbursement Gustason, James L;refund 069jqx iaOO H & H Industrie;misc. supplies Hahn, Daniel Paul:refund 569gsz iaOO Hale, Laura;refund 732jdr iaOO Hansen, Matt;travel advance Happy Joe's;park & rec community Happy Joes lowa;food Harding, Jon;travel advance Condon, Bill;reimbursement voices 52.50 Conroy, Frank;refund 716blt iaOO 5.00 Consumers Cooperative Society;1 diesel 11,767.88 Containerstore.;misc. supplies 85.54 Contractor's Tool;misc supply 268.58 Contractors Too;plumbing supplies 58.30 Contractors Too;tools 64.39 Copper, Mary;travel advance 50.00 Coral Ridge Ice Arena;skate admission 262.50 Coralville Animal Clinic;thyrotabs 27.00 Cornelius, Patricia:refund t58249 ilOO 10.00 Cornwall, Mrs George;etdercrafl shop 23.00 Cottage Of lowa;meals (non-travel) 31.75 Council On Educ;registration 518.00 Country Club Coffee;office coffee 11.25 Coyne, John;sculplure 500.00 Crescent Electric Supply Compa;saw blade 270.00 Crisis Center;quarterty payment 9,851.25 Crompton, Terry J;refund 268hj1 iaOO 10.00 Cub Foods, Inc.;sanitation supp. 51.92 Cummins Great Plains Diesel;bus repair supplies 1,153.07 Cunningham, Daniel;witness fee . 49.4.0 Custom Hose & S;buses 39.62 Cuslom Impressions;stamper ink and repl 17.20 Cw Associates;hbrary materials 304.15 Daily lowan;parking cashier ad 100.26 Dale, Leslie V B;refund uyt501 orCo 15.00 Dankof, Nancy B;refund dk15gg ohOO 5.00 Dave Long Protective Proclucts;repair supplies 22.50 Davis Instrumen;misc. supplies 56.82 Davis, Christoph L;refund fv623k njOO 5.00 Day Timers Inc;offlce supplies 35.68 Dehn, Richard;rec center refund 30.00 Dell Marketing;misc. compo hardware 134.96 Demco lnc;av processing suppli 727.90 Denny Hansen;11g sweatshirt -22.92 Des Moines Register;treatment plant oper 1,730.00 Des Moines Sanitary Supply Com;sanitatlbn supplies 123.60 Deters, Nathan Riale;refund 540kal iaOO . 5.00 Dick Blick800 4;paper supplies 13.99 Dick Blick;display supplies 3.56 Dirks, Sharon Michelle;refund 0611sy iaOO 10.00 Diversified Photo Supply;film batteries 51.91 Dixon, Bradley S;refund 749hdn iaOO 5.00 Doi Usgs;gauging systems iowa 6,145.00 Domestic Violence Intervention;quarterly payment 11,975.75' Dominguez, Ventura;birds settlement agr 889.14 Doxtad, Matthew Thompson;refund 500mmq iaOO 15.00 Drollinger, Guy;program honorarium 200.00 Drum, Christine;refund 0321hf iaOO 10.00 Duden, Meredith;refund 4809672 ilOO 5.00 Dunn, Robert;eldercraft shop 3.00 Durbun, Whitney Michete;refund 4211py iaOO 10.00 Earl May Gdn Ct;commercial feed 19.96 Earthway Produc;minor equip. rap mat 27.00 Eastern Iowa Light & Power;electric 404.69 Ebsco Subscription Services;library materials 645.59 Econogas Service Inc;propane new valve 24.57 Ecs lnc;audio cassette 1,560.90 Ed M Feld Equipment Company In;boots 802.82 Eells And Sovern Law Offices P;madiation sessions 1,560.00 Eide Bailly L1p;11.12.03-06.30.03 16,000.00 Eivins, Robbin Rae;refund 250jyf iaOO 10.00 Eldon C Slutsma;bldg. &const. supp. 38.00 Eldred, Jennifer E;refund 4163706 ilOO 5.00 Electric Motors;misc. supplies 102.55 Electronic Engineering Company;pager rental 36.00 Elston, Thomas L;refund csla2 i100 10.00 Emergency Medic;tocls.-S mincrequip. ---Ul-7S Emsfrc;heartsaver cards 40.00 Encompass Iowa L1c;email filters.anit- 1,791.00 Encompass Iowa, L1c;compaq 42u 19-in. us 3,218.18 Entenmann Rovin Company;animal control oHic 202.00 Erb, Larry A;refund 070jnt iaOO 20.00 Erik Meyer; 1 wool cap -7.00 Etsey, Kafui;program honorarium 50.00 Evans, Tracy; refund 887jbw iaOO 1\ 5.00 Fandel Alarms Inc;atarm monitoring 1{1 ,;,' 127.50 Farrin, Laurel Ann; refund 496mfk iaoo 10.00 Fastenal Co Mo;misc. supplies 153.45 Fauser, Richard Eugene;refund 694mbs iaOO 10.00 _EbinM.IQ~a~~pter;a~...Qi,~t.~_g!!~ _ ~20.~ ~s S~\S- ~~~ 55.88 186.53 10.00 63.72 84,978.51 7.99 150.00 5.00 10.00 110.00 1,189.79 934.57 5.00 10.00 961.50 10.00 30.00 10.00 15.00 419.97 7.031.90 95.69 30.00 5.00 1,587.50 122.08 150.00 67.25 300.00 5.00 1,054.00 94.41 8,208.64 75.00 15.00 1.68 161.19 2,752.01 80.00 5.00 85.95 800.26 5.00 464.42 10.00 490.67 480.00 66.45 10.00 9,341 .50 10.00 10.00 867.08 87.97 15.00 41.74 147.36 156.27 1,548.24 15.00 5.00 20.00 134.16 20.00 42.90 719.03 2.55 10.00 5.00 20.00 263.00 136.75 10.00 5.00 20.00 25.00 375.00 10.00 10.00 169.00 43.52 37.03 263.00 ~'-L~ ~ ~~Q~ 3\~\(Jqi. ~5_1o ~ \S- ~~ Iowa Department Of Public Safe;terminal billing ja 4,224.00 towa Fire Equipment Co;annual service 46.50 Iowa lai;membership dues for 40.00 Iowa Law Enforcement Academy;telecommunicalor soh 175.00 Iowa library Association;icpl institutional 370.00 Iowa Municipal Finance Officer;cily membership due 156.00 Iowa Nursery &O;regislration 90.00 Iowa Ode Users Group;fy04 membership dues 15.00 Iowa One Call;nov billing 135.43 Iowa Painl Manufacturing Compa;paint 18.55 Iowa Paper And Chemical;foam gun 1,200.10 Iowa Paper And;misc. supplies 60.00 Iowa Paper And;sanitatlon equip. 277.08 Iowa Paper And;sanitation supp. 90.90 Iowa Paper And;lools 63.00 Iowa Poetry Association;library materials 9.00 Iowa Police Executive Forum;membership 2004 45.00 Jowa Prison Jndustries;date stamp 559.90 Iowa Special Olympics;registration 180.00 Iowa State Bank And Trust;charge card receipt 70.00 Iowa State Universny;registralion 60.00 Iowa Turtgrass;registration 300.0cr Iowa Workforce Development;elevator inspection 31,305.10 Ipers;city contribution 59,594.72 Isb:#411329 ck order 2,271.86 J A Painting & Decorating Inc;doors painted napole 1,810.00 Jablonski, Glenn;reimb 58.65 Jackson, Keisha L;rec center refund 19.87 Jan 1.5. Billings;i.s.-nw/internet chg 15,285.00 Jan Replacement Chargegbacks;i.s..replace chg 19,992.70 Jennings, Matt;bus pass refund 25.00 Jims Small Engi,;misc. supplies 168.98 Jo Co Seats;van repair -1,080.21 Jobs On The Web;oulside printing 50.00 John F Merrimac Lessee;refund 3285119 ilOO 5.00 John's Groc.ln;city sponsored event 215.50 John's Groc.ln;recreational supp. 1.78 John's Grocery Inc;inservice meals 193.80 Johnson County Agriculture;swine bldg jan 1 - j 3,600.00 Johnson County Auditor;council nov election 24,346.62 Johnson County Coalition Again;annual membership 40.00 Johnson County Extension Servi;marketing workshop 50.00 Johnson County Information Ser;iowa city real esta 55.00 Johnson County Public Health;inspection fee 436.50 Johnson County Recorder;recording services d 794.00 Johnson County Seats;feb payment 114,633.84 Johnson County Sheriff;as attached 1,821.16 Johnson County Treasurer;care of prisoners 432.00 Johnson, Joe;refund qg0440 ksOO 5.00 Johnson, Karri Lea;refund 316mzn laOO 7.00 Johnston, Joseph Christien;refund 363gtd iaOO 5.00 Jones, Diane Marie:refund 862mdm iaOO 10.00 Jones, Willa;eldercraft shop 23.00 Joseph 1 Wells Lessee;retund kurly12 il00 55.00 Journal Entry;dec duplicating 101,868.27 Journal Voucher;dec phone equip chgs 261,411.97 Jrs Inc;refund 700lpw iaOO 5.00 K Mart #4315 Corporation;sibshlp 48.46 Kahle, Christopher;animal deposit refun 35.00 Kalona Historical Society;tour museum 42.00 Kapak Company L1c;polyester pouches 1,673.38 Kar Products;misc supplies 65.30 Karr, Marian;travel expenses 218.90 Kaufmann, Oriana Kathryn;refund 480jbk iaOO 5.00 Kel Welco Distributing Inc;misc supplies 544.39 Kelley, Michael J;refund 377bkr iaoo 25.00 Kellogg, Catherine T;refund ndd568 neOO 5.00 Kelwelco Of low;bldg. & const. supp. 78.52 Kelwelco Of 10w;lumber/hardware 46.23 Kelwelco Of low;misc. supplies 50.95 Kelwelco Of low;safety glasses 11.99 Keystone Automotive Industrles;vehicle repair supp 838.30 Keystone Property Management;refund board of appe 100.00 Kids' Directory Of Eas1ern fOw;adver1ising jan 450.00 Kidwell, Kevin;permit fee 462.00 Kintzle, Mark D;refund 124hec laOO 10.00 Kmart O;sanitation supp. 44.90 Knoche, Ron;reimb player 88.49 Koch Brothers Inc;maint1O-01-03l1-01- 192.00 Koch, Susan Jane;refund iamini iaOO 5.00 Kadali, Jeevan<;buss pass refund 25.00 Kone Inc;maint 12.01-12.31.03 '272.00 Kozitka, Timothy Adam;refUnd 689mth iaOO 5.00 Hargrave Mceien;auto & light truck 1,379.34 Haring, Beth Ann;refund 926J9n laOO 15.00 Harris, Deborah J;refund 598bjn laoo 5.00 Harris. Thomas Mcclinton;refund 4041sl iaOO . 10.00 Harry's Custom Trophies Ltd;plaques 468.00 Hartford Life lnsura;life insurance -1.23 Hartwig Motors Inc;dodge dakota pickLip 29,082.00 Hasler inc;mail meter rent octo 60.00 Haverkamp, Michael J;music for winter bre 25.00 Hawkeye Area Community Action;quarterly payment 1,150.74 Hawkeye Lumber Company Inc;bldg supplies 247.26 Hawkeye Lumber;lumber/hardware 13.05 Hawkeye Pest Controllnc;pest control service 252.20 Hawkeye Waste Systems;jan serv 781.00 Hawkeye Weld And Repair lnc;credit incorrect pay 387.76 Hawkeye Weld Re;minor equip. repair 31.82 Hawkeye Weld Re;misc. supplies 9.20 Hdc Business Forms Company;printing requisition 307.08 Health Communic:first aid/safety sup 75.00 Heartland Medic;first aid supp. 78.20 Heenan, Michael John;retund 182mfh laOO 5.00 Heick, Chris;rec center refund 23.00 Heiman Fire Equipment Inc;tit test video 31.24 Heiman, Shannon A;refund 339jjb iaOO 5.00 Hellberg Construction;final payment 1,794.75 Hellberg:1420 prairieduchien .160.48 Heller, Angela Marie;relund 423rnow iaOO 5.00 Henderson, Rokuko;eldercrafl shop 21.00 Herring, I rma;volunteer parking re 24.00 Hertz Vehicles L1c 8927956;refund 202msk laOO 10.00 Hi-Iine;misc; supplies 201.20 Highsmith Inc;vinyllabel protecto 105.72 Hilltop Sinclair;car wash dec 80.50 Hinz, Deanne K;refund 852ejl iaOO 15.00 Hls;chg card fees 346.16 Holladay, Amy Lynn;refund 362lpz iaOO 5.00 Hollywood Graphics;black mock-tees 746.70 Holsomback, Susan Lea;refund 356g's iaOO 5.00 Home Repair Team lnc;engine room repair 200.51 Honda Lease Trustrefund 510mld iaOO 266.00 Hooks, Stephen;refund anniz71100 10.00 Houchen Bindery Ltd;llbrary materials 1,388.35 Huber, Matt;boot allowance 150.00 Huggins, George F;refund cf573 laOO 5.00 Hughes, Ryan C;retund 241hnn laOO 5.00 Humanities lowa;speaker, dorothy sch 50.00 Hungry Hobo;lunches council retr 82.20 Huncld, Jennifer;refund 832bow iaOO 10.00 Hy-vee.foods #1:food 227.98 Hy-vee-foods #1 ;meals (non-travel) 19.19 Hy-vee.foods #1 ;sani1ation supp. 9.98 Hyvee Food Store 1;fruit baskets 312.44 Hyvee;meal fee blomgren, h 48.10 labo;membership dues 320.00 lapmo;code books 1 ,091.36 Icma-rt 401 ;jan payment 338-34-0 625.00 Ikon Office Solutlons;credit for previous 372.28 Illinois Tactical Officers Ass;membership renewal 40.00 Ingram library Services;library malerials 22,314.52 Instructional Victeo;library materials 89.48 International Code Councillnc;code books 663.49 International Code Council;member dues 180.00 Inlernationallnstitute Of Mun;membership fees 280.00 Intoximeters Inc;1000 mouthpiece 731.65 los Capital;1 st floor copier ren 861.50 Iowa Association Of Housing Ot;membership 01/04.12 50.00 Iowa Board Of Pharmacy Examlne;lIcense fee 50.00 Iowa Book L1c;50 cdr discs 643.58 ~City Ace H;bdlg. & imprOV;--ffl8t:--- 144.99 Iowa City Ace H;bldg. & const. supp. 12.98 Iowa City Ace H;household equip. 49.94 Iowa City Ace H ;mlsc. supplies 107.32 Iowa City Area Chamber Of Comm;reservation 90.00 Iowa City Area Development Gro;investment pledge 11,250.00 Iowa City Landscaplng;remove crab trees 660.00 Iowa City Petty Cash L1brary;3 Iowa hawkeye media 81.86 Iowa City Petty Cash;118 am treat 809.69 Iowa City Press Citizen;ads free parking/emp 3,531.24 Iowa City Repro;outside printing 32.40 Iowa City Reprographics;sets of specs 5.40 Iowa Communications Network;network service dece 601.66 Iowa D~parl!!l_ent Qf Gene!~~r_;library_'!l~!~~I~_ _ 48.00 ~~ c~~ ~~~ 3 b-~ Cl,-*... ~-..J,'l~ I~- ~.~ KozlowSiki, David K;refund b547326 noo Kreiter, Yuka;rec center refund Kron, Theodore L;refund 692bkc laOO Kueter, Scott Charles;refund 585mfl iaOO Kummer, Kevin;refund 254bld iaOO L L Palling Company;asphall L Tron Corporation;serial converters Lab One Inc:drug & alcohol testi Laerdal Medical Corporalion;manikinface shields Landmark Audiobooks; library materials Lane, Matthew Sleven;refund 654myx laOO Langholdl, Donita;rec center refund Langley, Patricia K:refund 011blo laOO Language.Line Services;dec 2003 fees Larsen, Stacey Lynn;retund brushin laOO Lason Systems lnc;microfilmed vouchers Law, Kuan Kuei;eldercraft shop Law, Richard F:refund 2858029 ilOO Lawson Products;misc. supplies Learnkey lnc;training film/mat. Leick, Robert John;refund 604axs iaOO Leik, Marty;clothing/shoe allowa Leister, Patricia A;refund dnr8576 paOO Lemker, Sara Lynn;refund 257lex laOO Lemley, Terry M;refund j313581 ilOO Lemon, Suzanne Okkema;refund 164msk iaOO Lenoch And Cilek Ace;batteries Letcher, Wayne;refund 755apn iaOO Lewis System Of Iowa lnc;armed car service fo Lewis, Jeni;rec center refund Lewis, Matthew John;refund 705bzq iaOO Lib-admin;chg card fees Liberty Communications;monthly line renlal Linda Severson;office supply Linder Tire Service;tire disposal Lockwood, Lawrence Joseph;refund 914mms iaOO Long Branch Res;meals (non-travel) Lord, Michael;travel advance Lotts, Douglas A;refund 256hkt iaOO Louis, Walter Richard;refund 4eyz032 caOO Lubaroff, Saul;library materials Lundquist, Kipton John;refund jrh521 mnOO M&m Ford Urn Inc;refund 689mxq iaOO Mabas Division 19; registration Maccarthy, Ketty;refund 6x67396 caOO Maher Brothers Transfer And St;storage Mainstay Systems Inc;maint Manning, Troy Francis;refund 829hle iaOO Manternach, Eric John:refund 614aw iaOO Marian K. Karr;agency fee Martin Jr, Dewey And;sidewalk repair Martin, Daniel D;refund 705hso iaOO Mather, Bret A;refund 951htx iaOO Mc Joynt, Timothy J;refund j938345 ilOO Mcandrew, Zachery James;refund 2761kj iaOO Mceleney Motors lnc;refund 318mkb iaOO Mcgregor, Jamie;rec center refund Mcleod Usa;nov-dec long distanc Meade, Timothy A:refund 630hjw laOO Medical Product;bdlg. & improv. mal. Medtronic Physi;first aid supp. Melick, Molly Anne;refund 546jdd iaOO Menards 3091 ;bldg. & consl. supp. Menards 3091 ;recreational supp. Menards Iowa Ci;bldg. & canst. supp. Menards Iowa Ci;elec1rical supplies Menards Iowa Ci;first aid/safety sup Menards Iowa Ci;lumberlhardware Mel1ards lowa-Ci;misc. supplies Mercy Hospital;drug & alcohol testi Merit Electric Ltd;refund 385bkj iaOO Metro Plumbing And Heating Inc;winterize foutain i Metro Services;refund 561azf iaOO Michalec, Sherri L;refund 835ejd iaOO Mid Land Equipment Company;endloader rental Midamerican Energy~;electric Midamerican Energy;electric Midwest Veterinary Supply Inc;animal supplies Midwest Wheel Companies;vehicle repair suppl Midwest Wheel;buses Mike's Communications Cabling;fax line setup in hi Mikesell, William Kenneth;refund 911cem iaOO _~_U~e!,__~e<?_nard AnsU,,:!a~ilyn;eld~_r~afl ~~EP____ 10.00 44.00 10.00 10.00 5.00 226.51 143.70 368.00 75.00 65.45 10.00 20.00 5.00 59.24 5.00 2,228.38 12.00 5.00 1,133.36 175.00 30.00 175.19 5.00 5.00 20.00 15.00 354.56 10.00 379.89 26.00 15.00 126.68 32.07 -0.20 1,391.89 5.00 21.80 200.00 3.00 25.00 14.00 30.00 10.00 297.00 15:00 770.00 1,038.00 25.00 10.00 .339.50 70.00 10.00 15.00 5.00 10.00 5.00 80.00 7.58 7.00 179.04 74.07 10.00 -12.99 -22.08 722.95 8.36 70.96 120.41 34.89-- 1,139.30 5.00 196.00 5.00 5.00 25,200.00 70,276.59 160,987.86 571.43 552.36 1,113.67 67.50 5.00 94.95 Millard Refrigerated Services;venison storage 412.65 Miller, Quinton Wayne;refund 321 miz iaOO 5.00 Miller, Sonia;rec center refund 100.00 Misc;certifications -175.00 Minvalsky Marcus;oct-dec dependent Ii -44.19 Mobile Vision Inc;in-car camera repair 389.90 Mocic;agency membership fe 250.00 Mohawk Manufacturing & Supply;repair supply 460.83 Momberg, Gail;rec center refund 15.00 Moneysmith, Rebecca Ann;refund 135mfi iaOO 5.00 Moore, Bethany;rec center refund 49.00 Morrill, Angela;refund 441gbt iaOO 5.00 Morrison;medical reimb -84.90 Morrow, James E;refund 1979007 ilOO 10.00 Motorola:belt clip adapter 30,921.88 Movies Unlimited;library materials 39.23 Mph Industries Inc:radar repair 233.26 Muller Plumbing And Heating In;labor to replace ca 177.29 Muller, Jay Dean;refund 746lpp iaOO 10.00 Municipal Police & Fire Pensio;city contribution 100,400.17 Mutual Wheel Co;buses 318.14 Nagle Lumber Company;caldum chloride 318.68 Nahro;cons. plan specialis 175.00 Napa Auto Parts;buses 1,131.95 Napa Auto Parts;misc. supplies 35.77 National Geographic Society;library materials 15.90 National League Of Cities;nlc memberships 2004 4,438.00 National Recrea;certilications 175.00 National Recreation And Park;agency membership 520.00 Natl Fire Prote;dues & memberships 135.00 Nature Conservacy;annual membership 40.00 Neighborhood Centers Of;quarterly payment 13,755.25 Nelson, Rhonda:refund 727amn iaOO 20.00 Neo Computers;misc. compo hardware 29.00 Net Direcl Systems L1c;internet network ace 1,522.45 Newark In One;vehicle rep supplies 44.86 Nextel Partners Inc;cell phone charges 2,788.51 Nfpa;membership renewal 135.00 Nguyen, Huyen H;refund 813heq iaOO 5.00 Nicetdues & memberships 180.00 Nissan-infiniti It;relund 602tgk moOD 5.00 Nogg Chemical &;sanitation supp. 476.92 Nogg Chemical And Paper;sanitation supplies 214.95 Nolo;library materials 45.45 Norby, Sadie;refund gfl354 ndOO 10.00 Norin Janet;jan 04 eap .1.79 North American Salt Co;sodium chloride 23,852.50 North Iowa City;electrical supplies 62.89 Norwest Non-hifi;lock:box f8:es 10,840.44 Novak, Lee;performer fee -250.00 Nussbaum, Mary Margaret C;refund 207fdl coOO 5.00 O'reilly #371 ;misc. supplies 5.99 O'reilly #371 ;sanHation equip. 23.88 Obrien, William James;refund 63211c iaOO 20.00 Office Depot #1 ;first aid/safety sup 68.24 Office Depot #1;graphic supplies 505.16 Office Depot #1 ;minor radio equip. 74.78 Office Depot #1 ;misc. peripherals 831.93 Office Depot #1 ;misc. supplies 468.12 Office Depot #1 ;office supplies 466.56 Office Depot #4;minor off equiplfurn 14.53 Office Depot #4;misc edp supplies 9.99 Office Depot #4;misc. peripherals 98.69 Office Depot #4;office supplies 172.66 Ohio University Library;ill 16.00 Okino, Francis C;refund c33353 1100 51.00 Olin, William And Bertha;double payment 226.56 Oloft, Dean;refund 795cc1 laOO 10.00 Olson, Langdon Ross;refund 0311lm iaOO 10.00 Omb PoliCe Supply Inc;lights for sri weapo 42.99 Optimist Club Of Iowa City;membership dues 79.50 Orion Bus Industries Inc;bus repair supplies 1,614.55 Orschelns #90;commercial feed 6.99 Orschelns #90;misc. supplies 78.83 Orschelns #90;100Is & minor equip. 79.98 Orschelns #90;tools 16,46 Ottsen Oil Company Inc;oit 867.86 Overhead Door Company Of Cedar;service call 200 pa 70.50 Oxley, Terri M;replace outstanding 126.92 Parrish, Clifford Eugene;refund 399mwb iaOO 15.00 Continued on next page ~ From previous page Parsons, Brook;witness fee 5.00 Parsons, Constance Diane;refund 363mbp iaOO 10.00 Parsons, Mary Suzanne;refund 6411jx laOO 10.00 Pashkova, Natalya;rec center refund 30.00 Paul S Discount;commercial feed 15.98 Paul S Disoount;gloves 76.22 Paul S Discount;grease & oil 7.37 Paul S Discount;minor equip. rep mat 11.77 Paul S Discounl;misc. supplies 240.29 Paul S Oiscount;paint & supplies 244.12 Paul's Discount Of Iowa City;misc supplies 14.87 Pauly, Rande J;retund j482823 ilOO 5.00 Paypal *ultimatmisc. supplies 269.80 Payroll Recap;payroll 09-18n.04 1,564,139.15 Pelton, Sandra K;refund 182hfg iaOO 5.00 Penguin Putnam lnc;board books for begi 5,985.00 Penick, Hal;ala membership reimb 95.00 Penn Camera Exchange lnc;audio cassettes 1,042.12 Pennington, Adam;refund 901jgp iaOO 10.00 Perma Bound Books;library materials 29.42 Pet Memories;dec 29 service 250.00 Peter M Walsh Pa;annual subscription 60.00 Petzold, Rosemarie;eldercraft shop 2.00 Pickle, Mildred;eldercraft shop 6.00 Pip Printing;"dear organization c 8,929.79 Pizza Pit- lowa:food 20.82 Pizza Pitfood dance 308.25 Plumbers Supply Company;plumbing supplies 697.70 Point Builders Inc;refund 685heh iaOO 10.00 Police Executive Research Foru;membership dues 300.00 Polzien, Greg M;refund 358ajj iaOO 5.00 Pool Tech Midwest Inc;repair pool filter 775.10 Porters Viilage;transportation 48.67 Positive Promot;books, mag., newspap 546.50 Postler. Paul;refund 072hnf iaoo 5.00 Potter, David Lee;refund bgr185 mnOO 15.00 Powell, George T;refund 3281808 nOD 4.80 Powell, Michael Welllnglon;refund 4t8mga iaOO 10.00 Prairie Lights Books;books n.81 Premier Safety;first aid supp. 88.74 Printing House;signs for bus routeS 16.00 Pritchard, Erin;witness fee 5.00 Provantage Corp;graphic supplies 199.07 Public Safety Center Inc;gloves 68.58 Push Pedal Pull Cdr;excercise equipment 5,225.00 Pyramid Services Inc;repair supplies 41.74 Quad City Times;treatment plant oper 512.48 Quality Engrave;certifications 55.00 Quality Engraved Signs;mayor name plate 5.95 Quang, Phet Van;refund 604mby iaOO 5.00 Quigley Publishing Co Inc;library materials 210.95 R J Thomas Manufacturing lnc;picnic table boards 1,743.19 R M Boggs Company Inc;checked backflow 6,532.70 Racom Corporation;edacs access 1,537.80 Radar Road Tec;radar certificales 330.00 Radio Shack O;eleclrical supplies 9.98 Radio Shack O;misc. supplies 10.99 Ratchford, Garth;rec center refund 20.00 Rauscher, William L;refund 716hba iaOO 10.00, Ravitz, Benjamin Jacob:refund 129mfliaOO 4.40 Ray Allen Manufacturing Co Inc;cruise insert 2,354.95 Recorded Books Uc;cd album ring binder 2,360.40 Recreation;bank fees 182.04 Regent Book Co Inc;library materials 43.61 Reiner. Joanne L;refund 37j989 sdOO 40.00 Republic Companies;traffic control supp 1,268.00 Rescue Solutions International;maint of rescue roc 170.50 Reyhons, Marc;travel advance 726.00 Rick Childs;summer cap -6.50 Ricklefs, Randy Scott;refund 755ezm iaOO 5.00 Ritzman, Roger A;refund 2204956 i100 5.00 Roche, Veronica M;refund 608941 ilOO 5.00 Rockensies, John;travel advance 75.00 Rocklin Manufacturing Co;refund 045eeb laOO 10.00 Rohrer, Michael Duane;refund 548mwf iaOO 30.00 Ropelman, TOdd;wltness fea 5.00 Ropes And Rescu;tools & minor equip. 151.46 Rosenkild, Grover;eldercraft shop 7.80 Ross, David;witness fee 5.00 RrBowker Uc;library materials 218.70 Rupert, Della R;relund 403ebv laoo 5.00 Ruplinger, Nicholas James;refund 086mtn iaOO 5.00 Rupnow, James refund 6461yl laOO 10.00 Rutz, Jason Chnstlan,refund 323mn laOO 5.00 Ruzicka's Meat Processing Inc;haul.ing & processing 12,940.00 Ryberg, William R;relund 053hfn iaoo 33.46 Saab Lsg Co Inc.;refund jcx236 mnOO 5.00 Saba, Alan;refund 921jiz iaOO 5.00 Sandry Fire Supply L1c;turnout gear 3,483.00 Sarno, Kenneth M Or Susan J;refund 41on304 caOO 5.00 Saunders, Steven Dale;refund jefkate iaOO 10.00 Scheels All Sports;excercise equipment 1,799.99 Schieber, Cleanne;eldercrafl shop 21.00 Schneider, Diana C;refund 749cyf iaOO 10.00 Schneider, Theodore JOhn;refund 480hxc iaOO 10.00 Schnell, Amy Nicole;refund 654hxl laOO 10.00 Schrall1l1lJ':hjIJp_ W;~!:J~~..2~~74 iIO~____ ___ 10.00 ~~ crt .3 k\<.:J,-,< ~\ ~ ./, ~-'o~,) .J~ Sears Roebuck;tools Sedmore, Leona;eldercrafl shop Senior Center;charge .card fees ;/ Shattinger Music Co;music new horizons b Shaw, JOhn;refund appeal fee Sheets, Ann Marie;refund 255jzb iaOO Shelter House;quarterly payment Shepherd, Mark RObert;refund 875mno iaOO Shera, Arlene;eldercraft shop Shi. Mei;rec center relund Shock, Donna L;refund hOl kqz flOO Shoe Ptaise;boots Sidel, Mark;refund 043mfj iaOO Silber. Rachel E;refund 022jbw iaOO Simpson Security;city park restrooms Singleton, Susan J;refund 627eze iaOO Sinnwell, David;refund 191 hte iaOO Sisen, Ismet;refund thl36 ilOO Skoff, Edward;refund 841gmf iaOO Smillie, Heather Marie;refund 305mbs iaoo Smith, Daniel Raymond;refund 15711c iaOO Smith, Danlel;refund 584gbi iaOO Smith, Peggie R;refund 3480872 HOD Smothers, Brad; reimbursement Snap On Tools Corporation;tools Sokol, Neal R;refund 246gko iaOO Sommerville, Mary Kathryn;refund 6321jx iaOO Song, Zhiqun;rec center refund Specialties Inc;pet carrier leash Spot And Co;5training classes Spring, Richard D;refund 329mdq iaOO Sprintdec 7 -jan 6 8t Ambrose Universily;ill Stallman, Robert G;refund d392376 ilOO Stamler, Virginia Lee; refund 797jpe iaOO Standard Insurance Company;supplementallife in Staples #626;minor off equip/furn Staples #626;misc. peripherals Staples #626;office supplies Stastny, Julie A:parking refund State Historical Society Of Wi;ill Stellmach, Allison N;refund 092avo iaOO Sterling Codifiers Inc;annuai hosting fee Steva, D J;clothing allowance Steve's Typewriter & Office;2 boxes shredder bag Stockbridge Manufacturing Inc;straps for band saw Stockman, Florence;recording fee reimb Stolba, Tim;performance lee Stoll, Dorothy K:refund ndk215 neOO Stramer, Naftaly Joseph;refund OOOjzc iaoo Straw, Kimberly A;refund 231aof iaOO Streicher's;bett Suburban Amoco Keokuk Streetcar wash dec Sueppel's Flowers Inc;fresh arrangement Sueppel, Stephanie;reimburse reglstrati Sunshine, Diane;oclc music users gro Surratt, James;cdl reimbursement Swaim, Jim;work session jan 8th Swenson, Terry;refund 838ebn iaOO Symuleski. Richard A;refund 406923 nOD Technigraphics Inc;newsletters Technigraphics;oulside printing Terracon;concrete testing The Hertz Corporation ;refund r09ydy txOO The Lifeguard S;recreational supp. Thomas, Jason;shoe allowance Thompson Publishing Group Inc;renewal Thompson. James A;refund 333jce iaOO Thomson Learning;library materials Tina Mcdermott; 1 xlg tshir @ 5.59 Toilhon, Jessica Michelle;refund 872abp laOO Toyota Motor Credit Corp;refund hlggs iaOO Trace, Janice Louise;refund 058gab iaOO Tracsystems Inc;12 mo maint-traccard Transit;charge card fees Truck Country O;buses U Of la Business Office:968-december U Of la Career Center;summer job & interns U Of la Hygienic Laboratory;pool water analysis U Of la Physical Plant;double payment U S Post Office Acct 155;permit 155 U S Post Office Acct 163;permit 163 U S Postal Service;postage stamps Ulicevic, Zoran;refund lugi20 i100 Unicorn Wireless;car charger Unique Management Services Inc;collection agency United 0162;transportation United Action For Youth;quarterly payment United Information Services;parking dec United States Treasury;fit & fica for 4th q Unitedway Donation;vac unitedway donate University Directones;advertising order Ups (800) 8t l-;freighl Uscell Dc03;cellularfpcs service Van Gundy, Scott;refund 338czt iaOO Van Meter Indus;electrical supplies Van Meier Industrial I nc;electrical supplies Vanderhoef, Dee;travel expenses Various Cust;fax 133.97 4.00 5.00 76.60 100.00 5.00 2,650.00 5.00 7.00 37.00 5.00 215.64 5.00 10.00 512.50 5.00 20.00 12.00 10.00 10.00 10.00 10.00 10.00 62.00 627.77 10.00 10.00 78.00 267.50 250.00 10.00 813.26 21.50 10.00 5.00 2,282.89 t7.14 16.25 103.15 10.00 15.00 70.00 500.00 106.81 198.00 28.89 11.00 250.00 5.00 25.00 to.OO 125.48 182.70 55.00 50.00 15.00 20.00 500.00 20.00 15.00 50.00 101.64 45.00 5.00 285.00 100.00 369.00 15.00 55.12 -19.09 5.00 5.00 5.00 2,t69.55 5.00 730.68 692.06 40.00 126.00 1,400.00 1,101.61 650.00 41.60 25.00 144.00 358.00 367.00 12,260.50 8,544.87 6,058.00 13,051.10 530.00 25.99 58.48 10.00 294.06 423.01 440.90 -1.50 ~~. ~l ~._.~" ~ ~~-- ~ ~~ 129.19 506.00 5,710.43 4,004.13 437.46 10.00 167.20 149.72 164.07 92.72 44.86 11.48 29.00 208.00 5.00 10.00 15.00 5.00 330.75 516.40 5.00 5.00 3,303.62 23.00 641.73 400.50 10.00 5.00 74,899.14 10.00 20.00 5.00 5.00 10.00 10.00 55.00 5.00 10.00 94.45 40.93 5.00 41.00 17.56 - 5.00 1 ,546.20 5.00 10.00 5.00 40.00 55.95 286.24 125.00 75.00 19.00 Verizon Wlreless;cell phone bill Vest, Janet;travel advance Visa;4718 4010 0000 0997 Von Briesen & Roper;professional series Vortech Pharmaceuticals Ltd;euthanasia solution Wadas, James J;refund wads328 i100 Wel Mart;film processing Wel Mart;misc. supplies Wel Mart;recreational equip. Wel Mart;recreational supp. Wal Mart;sanltatlon supp. We! Mart;tools & minor equip. Walberg, Marilyn;eldercraft shop Walsh Door & Ha;bldg. & const. supp. Waters, Lyle O;refund 030akn iaOO Walers, Patrick P;refund 434bwu iaOO Weddle, Virginia Louise;refund 433bjo iaOO Weinstein, Stuart;refund 960blo laOO Wellman Produce Company;animal food Wellm~rk Blue Cross And Blue S;feb payment section Welter, Michael Joseph;refund 448ljw iaOO Wenndt, Nicole Marle;refund 114mfj iaOO West Group Payment Center;805685404 ,West Music Company;mallet Weston Woods~\\bfary materials Westport Touchless Autowash;dec car wash service Wheatley, Roxy Fay;refund 4931fm iaOO Wheels Lt;refund 276mmw iaOO White Buffalo Inc;urban deer managemen. Widmer, James John;refund 748mmx 1800 Wieland, Gary;reimbursement cdl Wilcox, Jonathan;refund 807bjv iaOO Willier, Kathleen June;refund 087bzi iaOO Wilson, Jay Alan;refund 100laq iaOO Wilson, Josh 8;refund 338cgh iaOO Window Blinds And Designs;repair.shades mercer Winkelman, Sibyl L;refund 448gjb iaOO Wise, Donna;refund 315bez iaOO Wm Supercenler;food Wm Supercenter;recreational supp. Wolfe, Joan;witness fee Wolfe, Nancy;wttness fee/mileage Woodall's Publications Corpora;library materials Woodruff, David Joseph;refund 310mmw iaoo World Book Inc;library materials Worstell, Jane R;refund 970bkz laOO Wright, Dorothy Louise;refund 368mrm iaOO Wubbena, Shirley Elaine;refund 9031cl iaOO Wulf, Jessica Lynn;refund 017mdx laDD Ww Grainger 900;bldg, & const. supp. Ww Grainger 900;electrical supplies Vetley, Judson;safety boots Zaworsl<i, Marie G;relund lcl27 noo Zhu, Fang;rec center refund ------------ -------------- General Fund Fund Total 3,291,385.60 Fund: Capital Projects Adjusting Journal Entry;dec postal charges 11.52 All American Concrete Inc;oak.land cemetary pro 2,646.05 Baker Communications;telephone equipment 3,089.02 Bennett, Russ;consultant services 500.00 Bockenstedt Excavating;scon park sewer pro 9,446.80 Capital Sanitary Supply Co Inc;sanitation supplies 1,521.61 Contractor's Tool;tools 40.46 Cook Appraisal;n dodge compensation 7,442.50 Dunbar Jones Partnership;waterworks park 455,00 Earth Tech Inc;mormon trek blvd exp 15,538.91 Engberg Anderson Design Partne;basic services 8,860.46 Farragut Systems Inc;storm sewer mapping 7,500.00 Flca;clty contribution 2,525.57 Fortis Benefits;dlsability insurance 105.25 Game Time Co;whirl merry-go-round 2,753.00 Howard R Green Company;invoice 43089 & 4286 46,923.66 Iowa City Ace H;mlcro-computer 5,98 Iowa City Press Citizen;dec publications 1,816.68 lpers;city contribution 1,944.89 Jan 1.5. Bitllngs;i.s.-nw/internet chg 105.00 Jan Replacement Chargegbacks;i.s.-replace chg 176.22 Johnson County Recorder;recording services d 650,00 Johnson County Sheriff;sheriffs serv n dodg 1,399.82 Johnson, Keith E;extenslon runway 7.2 240.00 JQurnal Voucher;dec phone equip chgs 2,546.08 Knish Corporation;curb ramp project 3,785.28 Knutson Construction Servlces;court street transpo587,670.00 M$ardon Sueppel And Downer Plc;relocalion assistan 52,500.90 Meardon, Sueppel And Downer PI;1/2 cosl of trial t 565.50 Menards Iowa CI;lumber/harclware 73.16 Metro Pavers Inc;mormon trek blvd 160,346.24 Midamerican Energy;gas 8,155.20 Minnesota Body And Equipment C;para transit vehlcl 209,256.00 Miracle Recreation Equipment C;rock cUmber playgr 5,773.60 Nesper- Sign Advertlsing;fire dept sign 451.60 Nextel Partners Inc;cell phone charges 64.72 Nnw Inc;ped bridge hwy 6 450.00 Noel, Gary K And Nancy S;fee title, perm. & t 12,440.00 __Offi<::~ Depot_#!.1;offlcUuPJl!l~__ _ ___ __~_~~ b :3 \~\()'-\., ~'^. ~. ~~ IS' '"In Archltects lnc;near southside bus s 15,731.14' --- -~ gon Construelors Inc;parklng ramp maint 14:~84_.0._ 9' ~__ l's Discount Of Iowa City;misc supplies . 9.99 FlJ)'roll Recap;payroll 09-jan-04 33,824.59 Reliance Title Services;710 miller ave 65.00 Robert's Dairy Company;simple acquisition & 115,786.31 Roy R Fisher Inc;scott blvd extension 1,650.00 Schmidt Construction Co lnc;iowa river dam renov 129,373.37 Security Abstract Company;flre station acquisi 1,500.00 Shay Electric Service Inc;mercer park ball dia 931.62 Shive Hattery Inc;water plant garage p 2,484,60 Shoemaker And Haaland Professi;benton hill park ma3,172.90 Simmons Perrine Albright And E;aug 03 through dec 562,00 Sobaskl Carpets Inc;tlles for children's 4,434.80 Taw Garcla;id replacement -10.00 Technigraphics Inc;prlnting services 9.60 Terracon;concrel"fl testing 711.50 Thomson, WIII;creek maint program 237.77 Van Winkle Jacob Engineering I;terrell mill skate 42.50 Wessling Construction And;1215 2nd ave 20,017.00 ------------- -------------- 1,505,025.92 Capital Projects Fund Totai Fund: Enterprise Funds 1996 Revenue Bond Issue - Jan;to 42360 116,323.96 1999 Revenue Bond issue. Jan;to 42380 45,367.08 1999 Revenue Bonds - Jan;to 43320 54,563.54 2000 Revenue Bond Issue. Jan;to42390 72,739.48 2000 Revenue Bonds - Jan;to 43330 78,774.90 2001 Sewer B & I- Jan;to 42410 39,901.25 2002 Refund 1993 Revenue. Jan;to 42355 264,586.88 '2002 Revenue Bonds. Jan;to 43340 50,193.56 4a Properties Lc;scon a. loughty 482.00 f5197 Revenue Bond Issue. Jan;to 42370 64,226.04 683 Partners;larry m. bens 1,128.00 99 Parking Revenue Slnki. Jan;to 41390 61,580.66 A B Investmenls;amber j. paintin 3,749.00 A.1 Propane And Services Inc;20 Ib cylinder 9.52 Aaa Mechanical Contractors lnc;e chiller locked ou 1,842.50 Access Control iechnologies;service call valupas 326.80 Acco;acco ferrichlor.1 401.50 Achenbach, Nancy;angela m. hester 390.00 Achey, BIII;ruth a. poggenpohl 280.00 Acrison Inc;mlnor equip. rep mat 254.69 Adams And Baumbach Building L1;eddie I. carey 640.00 Adams Davis Partnership;janene young 1,016,00 Adams, Darcell N;angela jenkins 3,742.00 Adjusting Journal Entry;dec photocopy 270.83 Adt Securtiy Services Inc;quarterly billing 531.72 Advanced Maintenance Systems;1034 sandusky 2,707.39 A.ro Rental;equipment rental 520.00 Ahars, Eric;pamela s. moore 1,150.00 Ahrma;lnsurance public hou 14,212.00 Air Cooled Engine Services;work periormed on to 117.50 Airgas North Central;cylinder rental 506.14 Airport BusineSS Solutions;business report 1,535.36 Alachua County Housing Authori;jerylt. stewart 355.30 Albertson, Gary;cody d. moorehCiuse 1,076.00 Albrecht, Jim;claudia bennett 3,999.00 Albrecht, WiIliam;denine 1. magwood 410.00 All Star Carpet Care Co;3538 shamrock 60.00 Allan, Jason D;jason d. allan 30.00 Allen, Jay Or Joyce;jennifer b. gordon 1,146.00 Allen, Michael J;michael j. alien 30.00 Allison, June A;etizabeth I. allison 608.00 Allmax Professional Solutions;support for atm 750.00 AllJine Apartments;wiHiam b. anderson 628.00 Alsoft lnc;software 87.90 Ambati, Narayana;christopher s. paM 688.00 Amer Water Work;reference malerial 49.00 Amsr Water Work;registration 51.50 American Pwr Cn;minor equip. 132.44 American Water;books. mag., newspap 52.00 Amster Corp;jeanne a. erickson 1,872.00 Analytical Services Inc;biosolids analysis 1,315.00 Anar Investments;paull. welsh, iii 2,642.00 Anderson, Barbel;sablt t. Choudhury 648.00 Anderson, Janis;refund debit card 46.00 Anderson, Jayne A;jayne a. anderson 62.00 Anderson, Susan;kay m. bender 957.00 Andrews, Curtis;curtis k. andrews 30.00 Anthony, Lisa;lisa anthony 68.00 Apadana L1c,dolores e horras 736.00 Applied Analytlcallnc,ph probe . 277.23 Aquarium Design And Maintenanc;monthly maint oct n 90.00 Aramark Uniform Services lnc;ma flex fit hat 20.94 Arden Apartments;katie j. burkhalter 316.00 Asadi, Abdullah;deanna g. shaw 4,020.00 Asadzadeh, Pafvin;kimberly iones 2,756.00 Assoullnle, Joe;chrlstina s. waddell 1,528.00 Anerberry, Joshua R;water ref 006.970.20 28.06 Atwood, Melanie W;melanle w. atwood 30.00 Auen, Jeanne;sara a. gustafson 375.00 Auto Trim 01 Iowa City;landfil1letering 750.00 Autozone #1928;minor equip. rep mat 9.99 Avalon Networks Inc;dslline changes 114.95 Bachmann, Fern;elizabeth r..hl!.Olpel 592.00 ~JJ<';""~ ~-~ Baculis Mobile Homes Inc;crystal d. taylar 4,512.00 Baek, Seungjin & Younghee;mary j. gansemer 2,758.00 Baker, Alison A;water fef 055-690-14 51.35 Banks, Christie L;water ref 027-885--18 20.50 Bartuss, Bryce R;bryce r. barfuss 30.00 Barker, Bob Or Carol;alishea s. hampton 6,063.00 Barnes & NobleO;reference material 39.90 Barnes, Pearl M;amy j. ramseyer 185.00 Barrios, Maria E;marla e. barrios 20.00 Bartachecl<.,Jerry Or Shirley;jennifer e. stanfiel 1,382.00 Bartels, Ann;virginia I. white 718.00 Batteries Plus;repair unigun equip 81.42 Baumert, Jean;saraj. starr 860.00 Bayliss, Thomas L;jennifer b. petersen 2,222.00 Bew Building L1c;jilshla walton 1 ,444.00 Beatty, Cary Or Kristin:daniel Ully 700.00 Becker, Terry;kimberly r. no1an 802.00 Beinke, Treye J;water ref 009-307-13 12.51 Belmont APartments;ierry c. moyers 266.00. Benda, Jane A;heather a. latham 766.00 Bender, Anita;mahmut i1erisoy 562.00 Bender, Lisa M;lisa m. bender 15.00 Berry, Daniel L;adora m. anderson 3,192.00 Best Buy O;minor off equip/furn 347.98 Bette Lane Apartments;ricky j. nidey 514.00 Beyhl, Roger;michael w. newman 524.00 Bigger, Susie J;water ref 001-286-04 46.83 Sio Systems Corporation;chemicals 1,980.00 Bisignano, Therese J;water ref 100-202-02 5.05 Blackhawk partners;james I. mckinney 554.00 Bloyer PrClperties;helen b. thompson 1,846.00 Bolender, Kate Or Darrell;jane patterson 1,242.00 'Sollinger, Beverly;f\orence cariens 1 ,298.00 Bond And Associates Inc;maintenance repair s 812.14 Bontrager, Dan;carrie I. swender 4,300.00 Bontrager, David;d morgan west 1,822.00 Bontrager, Richard;sandra j. pelkey 264.00 Brand\ Hea\ing 1\00 I\ir Conditi;2667 indigo court 673.05 Braverman, A Kent;aaron a. satariano 722.00 Braverman, A. Kent;magdalena j. tompkin 1,374.00 Breazeale, Richard;marcia f. cox 1,058.00 Breese plumbh'g And Heating In;1326 carroll st 63.98 Brenneman Seed;misc. supplies 6.98 Broadway Condos;abdetkebir el mzoudi 6,751.00 Brown, David Or Cynthia;candy r. ritzman-smi 376.00 Brown, Gerald F;cynthia g. brown-smi 934.00 Browning Rentals;marie francine f.mw 1,146.00 Brunscheen, William;silas.b. mckinley 866.00 Bryant, Anthony;dora m. pierre 3,460.00 Bryant, Helen J;helen j. bryant 62.00 Btm & J Inc;ralph johnson 51.00 Buck, Laura Q;christine k. haTms 364.00 Budgeted Transfers Aje;admin services 111,715.41 Bunde, James A;water ref 087-990-04 37.34 Burkett, Corinne S;phyllis knudell 547.00 Burks, Carolyn J;carolyn j. burks 66.00 Butler, Klint R;klint r. butler 74.00 Butler, Matthew T;water ref 057-460-23 78.15 Bys Investments;marialyce prior 1,124.00 C & C properties Lc;jenifer j.lewis 3,228.00 C & L partners;gwen a. mcpherson 3,998.00 C H Mcguiness Co Inc;south plant 180.00 Cahalan, Linda O;linda o. cahalan 21.00 Calciquest;sodium tripolyphosph 1 ,057.50 Camaycnterprises;alice m. martin 426.00 Camelot Ct Apar~ments;ho\ly i. hunt straye 640.00 Campbell, Phil;refund debit card 40.00 Capital Sanitary Supply Co Inc;damp mop 28.00 Carbado, Devon;adriane m. young 658.00 Carquest #2191 ;electrical supplies 8.90 Carter, Michelle D;jennifer k. dhondt 800.00 Castricone, Kristin M;water ref 043-576-07 58.36 Castro, Veronica l;veronica I. castro 26.00 Cedar Rapids And Iowa City Rai;lease 792 12 waterl 200.00 Cedarwood Apartments;bobbie s. brown 16,021.00 Central States Group;repair material 4,281.41 Ces Landtec;2 yr gold service an 100.00 Chalmers, Chevita M;chevita m. chalmers 42.00 Chandlee, Cynthia Miller;tammy k. owens 1,065.00 Chem Suit Lc;anionic polymer 1,43'\.00 Chestnut, Jennifer L;jennifer I. chestnut 42.00 Chiles, Thomas R;dagne estevez 2,023.00 Chwang, Allen;paul d. young 440.00 Cic;sewer 1,199.43 Cilek, Michael J Or Judith;caroline e. cilek 1,412.00 Cintas First Ai;first aid/safety sup 82.74 Cirrus Imaging;office supplies 70.00 Citizen Bldg LId Partnership;ann m. mettille 7,674.00 City Electric O;misc. supplies 68.80 City Electric Supply lnc;electrical supplies 388.62 City Of Coralville;december 291.00 City Of Iowa City;sewer 17.74 City Of Marietta;tina I. shaw 1,572.60 City Of Phoenix;cathryn c. carmody 886.10 Cjg Rentals ~ Oakcrestanita I. martin 2,146.00 Clark, Elizabeth A;elizabeth a. clark 74.00 Clark, Stephen T;dawn e. dawson 6,239.00 Coates, William S;william s. coates 443.00 wL:.QleLsreven.M.J!l.iQh.l<1l1e_r. hegal! 1,320.00 ~ .:3(~\Cl~ "'~. ~ ~ \ College Town Partners;harold w. chapel 680~00 :)- '0 t)~ (s- College View Partners;jaia c. rosenfels .746.00 Colorado Division Of Housing;ellzabeth m. becotte 433.30 - COrhiTfUliications Engineering Co;batteries 1,6~O.80 Concord Terrace;brian c. gemoules 10,103.00 Connell, Dorothe Or William;cyndi coyne 1,200.00 Connelly, Lou;christopher j. canne 395.00 Conney Safety P;first aid/safety sup -19.85 Continental Carbonic P(oducts;carbon dioxide 1,402.16 Contractor's Tool;plumbing supply 1,450.20 Cc-ntfactors Too;lumber/hardware 2.31 Contractors Too;misc. supplies 10.55 Contractors Too;plumbing supplies 166.05 Cook County Housing Authority;lakisha r. earsery 3,517.20 Cook, Don or Janet;shama haidri 1,762.00 Cooper, Harriette;water ref 102-662-03 49.67 Cooper, Mike;catheren m. vineyard 1,104.00 Coralville Ace;misc. supplies n .60 Coralville Housing Associates;adam rfl. melcher 46,559.00 Coronet Apartments;alma i. castillo 15,617.00 Cottage Apartments;brlanna yoder 2,028.00 Court Hill Condos;water ref 028-718-15 14.64 Cox, Dan;safety boots 121.35 Coyle, Patrick;martha p. gordon 816.00 Coyne, Cyndi;C)l!"ld\ cO'Jne 42.00 Cozine, Richard A;ianice m. morris 4,658.00 Crawford County Housing Author;kimberly s. baker 664.60 Crawford, Lealene S;lealene s. crawford 84.00 Crescent Electr;electrical supplies 35.50 Crescent Electric Supply Compa;electrical supplies 266.23 Cress, Adam;sara a. gustafson 547.00 Cress, Daniel;lynda harrell 781.00 Cress, John A;tanja m. page 76.00 Crisis Center;quarterly payment 100.00 Creell Redi Mix Inc;concrete 579.75 Cruden, Nathalie;ronda I. wilson 756.00 Cruikshank, Brenda M. Md;hasib a. osman 1,634.00 Csc Credit SeNices;period ending 12.31. 90.00 Cts Textile Leasing;dec selV 52.150 Cub Foods, Inc. ;misc. supplies 8.25 Culligan Vetters Inc;culligan water 76.00 Cullis, Claire N;water ref 044-911-22 23.33 Curran, William & Emily;quinlan luo 616.00 Cuyahoga Metropolitan Ha;thomas hull 1 ,240.60 0& K Properties;nicole 1. sanders 319.00 0& S Enterprises;dawn o. lough 4,508.00 Dahlen, Michael & Janet;brenda I. watt 2,074.00 Daly, Mary Jo;wanda m. henson 684.00 Dan's Overhead Doors 1 ;door 4 386.04 Danielson, Jennifer;willow p. hill 1,490.00 Dashner, Donna R;mary kay hamilton 612.00 Dave Seydel Aut;minor equip. rep mat 184.44 Davies Water Equipmentlbl;maintcontract 1,950.00 Davis, James R Trust;lindsey s. warner 1,703,00 Davis, James R;saHy a. bowman 650.00 Dawson, John H;mary blount 2,026.00 Dayton, Mali M;mali m. dayton 52.00 De Souza lobo, WiIliam;water ref 057-700-10 40.75 Denniger, Adrienne E;adrienne e. denniger 22.00 Derr, Melissa A;melissa a. derr 82.00 Derry, Glenda;jan cleaning 100.00 Detweiler, Lisa R;lisa r. detweiler 66.00 Dhondt, Jennifer K;jennifer k. dhondt 61.00 Diaz, Lorenzo;water ref 104-103-07 44.35 Dick Grell And Son's Construct;131 n 1st ave ic 250.00 Digiacomo, Dean;water ref 013-310-08 27,22 Dixon, Antoinelte;antoinette dixon 12.00 DIt Solutions Inc;map 2004 upg - suppa 1,597.00 Doehrmann, Kim;trisha d. fankhauSer 606.00 Domestic Violence Intervention;quarterly payment 1,100.00 oon's lock & Key;repair lock set 236.00 Dorr Oliver Eimco Usa Inc;feedweU support & b 4,080.00 Doty, Barbara S;water ref 043-682-02 46.75 Douglass, R Thomas;andrew r. hartung 4,076.00 Downes And Associates Inc;appraisal1927 grant 300.00 Downes, 'Gregory J;leo j. sorensen jr. 3,072.00 Downtown Apartments;ruth a. deberry 270.00 Drew, Glen;janine I. poore 840.00 Dubishar, Melvin;delmar bear 468.00 Dukes-, Amanda;amandadukes 10.00 Dupage Housing Authority;annie m. banks 2,752.60 [}flan lnvestments;perla e. gomez 1,156.00 East Central Iowa Council Of;third payment 8,627.55 Eastern Iowa Light & Power;electric 61,482.30 Eastern Iowa Light And Power;start capacitors 2,625.00 Eastern Iowa Properties Ltd;debra k. gall 15,655.00 Eastlake Partnership;celia m. drechsler 2,752.00 Echeverria, Jessica. V;water ref 095-460-20 4.25 Econogas SelVice Inc;lp gas 989.10 Edwards, Howard;iris gordon 754.00 Elbert, Patrick T;reno r. starks 106.00 Electric Motors;minor equip. rep mat 71.10 Electric Pump;rebuild pump 2,364.24 Emetson Pc\nt Ltd Partnership.,dorothy e. olson 1,072.00 Employment Systems;brian j. alderman 2,802.00 Environmental Resource Associa;testing 1,773.96 Epp, Erich;marl<. j. west 122.00 Erin Arms Apartments;jacques b. abandelwa 966.00 Erin Arms Partnership;reida k. burkett 1',564.00 "'~<0L ~~ ~ Even, Michael Or Andrea;melissa m. mathews 1,068.00 Ey Rentals;alizabeth k. mcconau 848.00 Farrell, Dennis M;fosell saulsberry 1,522.00 Farrell, Kathleen M;water ref 102.664.01 50.72 Fastena1 Co Ret;misc. supplies 76.19 Fastenal Company;repair supplies 260.31 Fay, William Joseph;tanya J. spier 336.00 Fed Ex;shipping 89.52 Fica;cily contribution 31,560.51 Fifth Street Manor;susan j. smith 668.00 Finer, Tim And;anthony r. connelly 2,417.00 Finster, Warren S;warren s. flnster '16.00 Fisher Sci Chi;lab. chern. & supp. 182.55 Fisher Scientific;oxygen meter ',187.15 Fisher Underground Conslructio;2701 rochestef 300.00 Fisher, David;safety shoes/cdl 37.82 FIsher, Eugene;lynn a. blades 1,846.00 Fleming, Miranda E;water ref 042-085-26 22.71 Fleming-wiegard, Alissa M;water ref 010-170-16 9.46 Flores, Cristina;cristina flares 124.00 Flynn, Patricia K;patricia k. f.lynn 68.00 Fomon, David B Or Kari A;eHzabeth I. hill 764.00 Fort Collins Housing Authority;lynetle r. keirn 2,386.90 Fortis Benefits Insurance Co;3rd qtr 03 july-sept 197.16 Fortis Benefits;disabitity insurance 3,102.37 Foster, Robert D;lisa a. foster 716.00 Fox, Robert;john stimmel 788.00 Frank Fleming Aentals;eugenie m. bwalia 1,384.00 Frantz, Julie A;folesa d. hickman 1,192.00 Fredericks, Craig;john d. fredericks 306.00 Freeman Lock&al;misc. supplies 17.00 Frees, Tammy J;tammy j. frees 32.00 Frey, Constance M;sharon mullin 496.00 Front Street Rental Property;sherita n. roberts 1,150.00 Fryauf Trust;emmalee e. mccoy 676.00 Funk, Clarence;cdl 22.50 Gaffey, Martin R;andjelka spremo 2,256.00 Gaines, Edmond;edmond {. gaines 670.00 Galbreath, Angela;escrow withdrawal 3,864.43 Galloway, John;misti r. galloway 352.00 Gaskin, Elizabeth B;water ref 102-684-02 36.36 Gemaehlich, Duane;theresa m. o'leary 752.00 Gergis, Samir;cynthia rios 176,00 Gerllts, Lisa C;lisa c. gerlits 2.00 Gerot, Pam;sherrie L bollinger 414.00 Gibson, Vernice B;\lernice b. gibson 28.00 Gilbert Manor;lester j. murphy 640.00 Gilmore, Jack;jaime I. davis 1,162.00 Gioimo, Chad A;chad a. gioimo 32.00 Gmt Enterprises L1c;heaven k, williams 1,064.00 Gomez, Perla E;perla e. gomez 58,00 Goodwill Industries 01 Southea;dec 2003 4,335.50 Goodwin, Nikita V;nikita v. goodwin 112.00 Gordon Properties;theresa m. waite 1,580,00 Grandview Court Apartments;austin 1. snell 20,287.00 Gray, Donald R;patrick t. gingerich 380.00 Great Lakes Chapter;annual dues 20.00 Greater Iowa City Housing Fel;adunni o. noibi 40,777.00 Greenery Designs;nov dec maint 120.00 Greenman Technologies Of lowa;pick up waste tires 204,00 Gregory, Don;robert n. hoffner 688.00 Grell, Richard;darcy fry 450.00 Griffin, Charles N;donna j, musson 246.00 Grings, Jerry;beth s. grings 716.00 Grisamore, Diana;water ref 002-455-14 43.11 Grout, Bryan A;water ref 041-135-08 8.06 Grq Partners;kristi I. mcmains 544.00 Gurian, Rebecca K;water ref 001-216-12. 22.08 Gutting, April B;april b. gutting 124.00 Ha County Of San Bernadino:carolyn e. bennett 856.60 Haas, Brooke;water ref 057-593-03 52.28 Hach Company;lab, chem. & supp. 597.50 Haw Company;laboratory chemicals 632.85 Hacsb;darlene w. harris 872.60 Hager, Glenn M;roxanne huyetl 732.00 Haima, Bob;la'nowel i. holloway 1,322.00 Haima, Chris;gwen a. richardson 7.700.00 Hall, Lamerty V;lametry v. hall 71.00 Halliday Products;building repair supp 564.56 Handicare lnc;mahana a. bashir 706.00 Hansen, Heidi;heidi hansen 30.00 Happy Software Inc;custom programming 300.00 Harris, Luvenia;escrow withdrawal 1,600.00 Harris, Shirley J;shirley j. harris 114.00 Hartford Ufe Insura;Ufe insurance 13.99 Hartley, Michial D;sumaya a. rabee 1,392,00 Hartwig Properties;vera d. bryanl 846.00 Hassan, Patricia;patricia hassan J 74.00 Hassman, Greg;belle Karen burkhart 631.00 Hawkeye Area Community Action;antionette robinson23,386,01 Hawkeye Associates;williard c. phillips . 586.00 Hawkeye Fire And Safety Compan;recharge mi03o...2 900.00 Hawkeye Lurnber;bldg. & const. supp. 15.30 HaWkeye Lurnber;tools 13.49 Hawkeye Pest Control Inc;pest control service 127.07 Hawkeye Waste Systems;jan serv 269.31 Hawkeye Weld And Aepair Inc;fab bench top 130,02 Haycraft, Ed;diane m. jenkins 1,670.00 Heacock, Brandi M;brandi m. heacock 22.00 _t1~th, C~ades~law!~~na r. wa!ker ?,98D.5>0 "i:, 3 (~t oq -\. ~Y\. ~-.. Heffernan, Andrea M;water ret 010-425-03 7.89 Heidt, Curt;shawntae d. randle 2,138.00 Heiserman, Gary L;shalahavilL 1,401.00 Heritage Development Inc;roxanne I. galbreath 3,052.00 Hewlett, Mark Or Tracy;awatif a. Ibrahim 1,762.00 Hillam, Rulon B;rulon b. hillam 18.00 Hinckley, Harry;gerald m. stevenson 678.00 Hining, Art;safety shoes 73.49 Hj Financial Group;prolessional service 282.50 Hoc Of Montgomery County;jeanne (inamahoro) b 2,691.60 Hofmann-, Deb;arleshia n. hargrove 1,064.00 Holdeman, Roger;kristin g..johnson 282.00 Holden, Barry R;water ref 103-158-05 18.70 Holen, Alisa l;water ref 039-325-07 80.00 Holiday Mobile Homes Inc;joanne s. south 150.00 Holiday Wrecker Service lnc;towing serv -65.00 Holtkamp, Mark;hap jan 04 elliott, 834.00 Honken, Holly J;holly j. honken 34.00 Hora, George & Sandra;cindy hora 762.00 Hornett, Wolfram J/% Rg;water ref 038.155-42 29.78 Houser, Brad;lynda I. dalnodar 1,134.00 Housing Authority Of Travis Co;jacqueline a. mcdow 1,258.60 Howard R Green Company;landfill annual serv 26,820.06 Howard, Theodis;dec 1-31 75.00 Hubbard, Michael;water ref 023-440-01 36.72 Huedepohl, Dennis D;jon d. grant 212.00 Huff, Edward J;victoria a. huff 18.2.00 Huffman, Deanna;rhonda a. hamer 1,208,00 Hunziker, John R;john r. hunziker 56.00 Huss, M Jean;patricia k. flynn 850,00 Ibarra, Martha;water ref 104-026.05 58.36 Ibrahim, Yahya A;yahya a. Ibrahim 6.00 Improve/replace Reserve - Jan;to 41330 10,833.33 Improvement Reserve - Jan;to 43310 41,666.67 Institute For Professional;registratlon 39.00 Intelistaf Flying Nurses;water ref 081-863-01 39.51 Iowa Center For Aids Arc;quarterly payment 2,220.75 Iowa City Ace H;mlsc. supplies '7.60 Iowa City Community School Dis;bus reimbursement w 1,000.00 Iowa City Petty Cash;fish food Iowa City Press Citizen;ads free parking/emp Iowa Department Of Transportat;masterfile vehicle Iowa Fire Equipment Co;fire ex1inguisher Iowa Land Corp;eddie senderson Iowa Land Corporalion;shawn m. glover Iowa One Call;nov billing Iowa Paint Manufacturing compa;paint & supplies Iowa Paper And Chemical;maint supplies Iowa State University;registration Iowa Water Pollution Control A;certification renew Iowa Wireless #;radio services Iowa Workforce Development;annual elevator insp Ipers;city contribution Isb;ach fees J & A Supply Inc;saw repair Jackson Square Associates;gertrude r. Kemp Jackson, Keisha L;keisha I. jackson Jackson, Randy;ida i. gregoire Jai Ram Co;amy s. douthit James, Mary G;mary g. james Jamison, Monica D;monica d. jamison Jan I.s. Billings;i.s.-nw/internet chg Jan Replacement Chargegbacks;i.s.-replace chg Jarrett, Lorie E;lorie e. jarrett Jenkins, Angela;angela jenkins Jh Inc;lunisia y. griffin Jhf Rentals;raequel t. lewis John's Grocery;roberta I. linnenkam Johnson Controls Inc;hvac system Johnson County Coalition Again;annual membership Johnson County Mutuallnsuranc;keHy L faith Johnson, Dana;water ref 043-676-02 Johnson, Eugene Or Sandra;catherine m. marks Jl:lhnson, Tessa J;tessa j. johnson Johnston, Joseph C;laurie k. runza Johnston, Michael J;water ref 019-235-18 Jondle, Carol;charles I. martin Joseph G Pollard Company lnc;repair supplies Journal Entry;dec duplicating Journal Voucher;dec phone equip chgs Junkins, Ed;marie v. botembe Kaefring, Nina;nina kaefring Kampfe, Dr Lanny V Dds;kimani mugo Karrel, Samantha L;water ref 039-585-16 Kazi, Umair I;water ref 064-033-10 Koosee, Jackie M;jackie m. Keesee Keever, Heather L;heather I. keever Keil's Maintenance lnc;knollwood In Kel Welco Distributing Inc;ice melt Keller, Mildred R;george t. Keller Kelly, Louise B;burgess r. kelly Kelwelco Of low;tools Kic Ltd;jennifer e. nosa Kistler, Art;safety shoes Kitchen, Diana;billie j. huddleston Continued on next page %,\\(,~15 80.92 171.20 550.00 177.75 2,657.00 780.00 270.87 102.17 146.10 450.00 20.00 78.38 9,980.94 24.013.67 703.65 130.19 318.00 118.00 7,717.00 22,525.00 102.00 67.00 3,990.00 5,565,74 14.00 58.00 1,270.00 926.00 514.00 710.00 40.00 1,116.00 14.21 880.00 34.00 2,118.00 , 21.06 604,00 1.219.82 103,211.05 85,314.96 476.00 28.00 252.00 25.74 51.35 22.00 136.00 1,585.00 1,262.12 348.00 516.00 48.24 2,140.00 125.00 880.00 ~oSC ~~~ From previous page Kiza, Lagi;lagi kiza 88.00 Kline, William D;water ref 028-993-01 36.08 Kmart 0;tool5 & minor equip. 92.98 Knebel Windows Inc;1218 hollywood 325.38 Knollridge Garden Apartments;anita j. conCannon 371.00 Koehler, Michael G;mary a. starks 292.00 Koenig, Karen M;gina mergy 6,420.00 Koffran, Paul;kenneth f. orr 1,398.00 Kopf, Brian;water ref 048-723-03 51.35 Kapsa, Walter;darlene f. waters 940.00 Kortenkamp, Edwin C;tonja m. fortnay 1,584.00 Kramer, Harry Or Mary;gina m. saxton 1,286.00 Krutz, Jon Or Kimiko;bonnie I. harger 794.00 Ksa Investments;angela d. dachtler 4,854.00 Ksk Limited;gail a. brehio 1,188.00 Kutcher's Welding;install crumb calche 473.00 Kxic Am Kkrg Fm;reg for home show 1,050.00 Labor Ready Midwest Inc;temp labor 1,732.35 Labsale"l 001548;misc. supplies 57.57 Lacina, Don & Alan;constance bennett 3,662.00 Lacina, Thomas;cindy a. whipple 1,854.00 Lake, Obiagele;patricia a. taylor 1,434.00 Lally, Tom;water ref 006-605-01 31.36 Lammers, Meg;gerald j. seals 462.00 Lance, George;g.thomas foster 192.00 Lang, Sarab B;sarah b. lang 68.00 Lanoue, Nikole R;nikole r. lanoue 30.00 Larew Company Inc;boiler not working I 650.96 Las Vegas Housing Authority;jerry I. karr 782.60 Lawrenson, Gary;carol capitano 656.00 Lawson Products;tools & minor equip. 34.01 Leahy, Edward J;doug b. shepherd 1,868.00 Leahy-sheets Partnership;luba tigrek 400.00 Leepfrog Technologies Inc;annuallicense fee ( 1,800.00 Lehman, Tim;amy m. crist 3,537.00 Leichty, Lowell & Ruth;adam n. lee 2,888.00 Leiffert, Elizabeth;brenda g. herron 898.00 Lennarson, John HAnd Sherri C;carolyn j. phillips 634.00 Lenoch & Cilek;sanitation supp. 29.95 Less, Eric;jennifer I. elliott -410.00 Lewis System Of Iowa Inc;armed car service 10 375.73 Lexington Place Apartments;christy washington 8,627.00 Liberty Housing Co L1c;alvin p. jingst 9,521.00 Un, Rey C;raven c. angel 734.00 Lindgren, Jeremy C;waler reI 044-545-21 50.72 Lloyd, Floraine;maxine I.lockhart 716.00 Lock, Dennis %court Hill Condo;water ref 028-675-1 14.64 Lonngren, Meg;gerald j. seals 462.00 lopez, Jeremiah l;jeremiah I. lopez 16.00 Lower, Robert J;susan a. lower 276.00 lubaroft, David M;sau\ m. lubaroft 902.00 Lumpa. Robert And Debra;celia e. mccue 4,170.00 lynch, larry;alexandria b. gordon 928.00 Lynch. Lawrence L;barbara a. payne 9,802.00 M & V Partners;sharron r. rush 208.00 Mabjj Enterprises;naomi l. hudek 702.00' Macha, Pius S;kim t. walker 1,319.00 Madden, Rodney L;tamara s. simmons 1,046.00 Madsen, Jeff;safely shoes 36.72 Mall Service Instant Green;1927 grantwood st 1,873.00 Mann, Tanya A;tanya a. mann 118.00 Mark Iv Investors;ahmed Llaha 9,582.00 Marshall, Tijuana A;tijuana a. marshall 148.00 Mason Family Trust;wilawan rosse 1,436.00 Maxwell, Betty l;beth a. miner 926.00 Mcatee, Latonya T;latonya t. dorrough 35.00 Mcconnaha, Kelly;water ref 009.355.20 27.69 Mccreedy, Charles E;catherine a. carmack 816.00 Mccue, Celia E;celia e. mccue 12.00 Mccurn, Douglas B;douglas b. mccurn 120.00 Mcfadden, David B;tiffany k. wells 1,134.00 Mcfall, Jim & Jack E Shubatt;sandra k. cole 613.00 Mcfall, Jim;patricia 'j. scoggins 630.00 Mcgraw, David;water ref 058-976-02 36.64 Mckeen, Paul J;hazel e. hargrove 1,462.00 . Mckinney, Darlene;darlene mckinney 56.00 Mclaughlin, Michael;carolyn e. roberts 532.00 Mcleod Usa;nov-dec long dislanc 38.76 Mcmahon, Jack & Wm Gerhard;david j. morice 4,416.00 Mead O'brien Inc;repair 10 valves 1,264.08 Mecca;aisha seals 8,643.00 Me~iacom Communications Corpor;oct 1 - dec 31 585.00 MeIer, Dallas;ron c. mcnabb 294.00 Mellon, Anthony R;anthony r. melton 34.00 Menards Iowa Ci;first aid/safety sup 168.10 Menards Iowa Ci;lumberlhardware 77.24 Menards Iowa Ci;minor equip. rep mat 34.00 Menards Iowa Ci;minor equip. 22.45 Menards Iowa Ci;misc. supplies 27.90 Menards Iowa Ci;office supplies 11.28 Mercy Hospital;fit for duty eval 153.85 Meyer, Alan;carrie r. mckinley 1,654.00 Michel, Clayton;william w. hicks 358.00 Mickelson, Robert;lisa m. stanfield -573.00 M!d East~rn Council On Chemica;quarterly payment 2,625.00 Mldamencan Energy";electric 4644047 .-Mid_8l!l~i9~n._~~rgJ;elec~~ _-=___ _ ____--'-__"61 :367:00 D{ 3/-"--1 ~~;SCi~n~m~. 214.28~. k\ Midwest Electronic Recovery;collection 1.08.04 1.857.20 Midwest Janitorial Service Inc;janitorial services 185.00 I.~ Miller, James A;hany a. hamza 4,808.oo~- Miller, James R;bret morrow 4,850.00 Miller, Jim & Sleven 6righl;mitchel d. acord 470.00 Miller, Rissia L;rissia l. miller 58.00 Mississippi Lime Company;quicklime 9,471.31 Mitchell, Jennifer L;water reI 079-613-19 14.44 Mitchell, Martin L;marlin I. mitchell 4.00 Mms Consultants Inc;assist with water sy 1,731.50 Mod Pod Inc;anna a. floryanovich 1,556.00 Moen, Mark;juslin j. henrich 1.386.00 Molo Oil Co:misc. supplies 164.40 Moninger, James;cindy I. niles 612.00 Montoya, Stephen J;stephen j. montoya 30.00 Moor's Salvage And Recovery In;white goods 3,650.85 Moore, Ryan;water ref 067-356-16 30.33 Morrell, .Donna;catherine p. ahrendt 6,764.00 Morrissey, Richard;mary a. wright 464.00 Moses, Max;brenda I. keenan 1,242.00 Moshier, Michael L;michaell. moshier 5.00 Mulhausen, Teresa;ryan m. mulhausen 648.00 Multichannel News;l '1r subscription 129.00 Mundt Rental Prope(ties;vicki newel! 654.00 Murray, Megan J;megan j. murray 30.00 Musser, Jerry B;michelle m. vandenbe 764.00 Myers, Rachel A;rachel a. myers 52.00 Nagle Lumber Co;minor equip. rep mal 8.36 Nahro;annual membership 1,555.33 Nalley, Ann M;colleen m. mcclain 426.00 Napa Auto Parts;minor equip. rap mat 49.75 Napa Auto Parts;tools & minor equip. 10.39 Neighborhood Centers Of;quarterly payment 1,375.00 Nekoomand, Farhad;willie m. bennett 1,618.00 Nelson, George;sonia e. bellile 624.00 Nelson, John B;water ref 055-830-15 51.35 Nextel Partners Inc;cell phone charges 550.12 Nleh-murray, Hua-jung;willlam f. chambers 1,762.00 Niggemeyer, Kim;water ref 055-375-20 80.00 Nisly, Philip E;angel bou 7,044.00 Noibi, Adunni O;adunni o. noibi 124.00 Nolan, John;deborah k. lauritson 940.00 Nor*northern To;minor equip. rep mat 145.74 Norris, Daniel T;daniel t. norris 30.00 North Iowa City;electrical supplies 6.57 North Iowa City;minor equip. rep mat 42.95 North Iowa City;misc. supplies 143.34 North Iowa City;toolS -40.72 North Liberty L1c;jessica I. Jones 2,908.00 North Liberty Park Apartments;william e. jackson 910.00 Northpark Apartments;carol m. wenzel 202.00 NS9*northern Sa;first aid/safety sup 285.74 Nyane, Mamonate;escrow withdrawal 250.00 O'reilly#371;lools 14.99 Oakes, Dean;guadelupe g. albrlgh 728.00 Office Depot #1 ;office supplies 413.95 Office Depot #4;office supplies 42.68 Office Of The Secretary Of Sla;master file vehicle 500.00 Oldson, Ben A %ed Sarrazin;water ref 062-075-20 33.26 QlmstedCo Hra;nuradin(muhommecl) r. 1,344.60 Olson, James E & V Struzynski;jacOb b. pessin 2,316.00 Otologic Medical Services Pc;hearing protection 80.00 Outlot 25 Associates;dawn m. aHen 1,366.00 Overhead Door Company Of Cedar;service call doors 131.00 Overton, Roger;reg. at indian hills 10.00 PES Inc;hose reel motor & SIN 1,208.65 Packham, Brett M;brettm. packham 30.00 Paik, Megan;water ref 063.310-11 46.26 Pals, Carolyn;lisa baltimore 2,790.00 Panther, Dave;john c. edwards 436.00 Paradise Inc;sophia l. seals 1,636.00 Par1dng;charge card fees 535.11 Parkview Apartments;esther b. mena 2,416.00 Passmore, Steve;danlellea. jones 1,810.00 Panon,Oavid %glenn;water ref 055-355-01 39.24 Pat'.' Inc;feb payment 31,000.00 Paul S Discount;electrical supplies 59.02 Paul S Discount;lumber/hardware 19.98 Paul S Discount;misc. supplies 89.92 Paul S Diseount;tools & minor equip. 271.12 Paul, Mlke;safety shoes 125.00 Payroll Recap;payroll 09-jan-04 415,099.24 Penn Oaks Condominiums;adrienne e. denniger 16,036.00 Penningroth Apartments;angela s. boughton 13,604.00 Perkin Elmer Life And Analytic;lab supplies 1,769.78 Perkins Rest;tneals 30.70 Peterson, Jack;veeona j. mesa 716.00 PeUand Iowa CI;misc. supplies 12.11 Petroleum Services Company L1c;diesel 1,684.25 Pi Midwest;job candidate analys 500.00 Picconi, Eric A;water ref 054-200-32 46.26 Pioneer Place Assisted living;marguerite m. sargen 358.00 Pip.Printing;airport 479.94 Pittcon;registralion 85.00 Plath, Todd Or Debbie;angela f. anderson 824.00 Plumbers Supply company;plumbing supplies 430.96 Plumbers Supply;mlnor equip: rep mat 62.84 Plumbers Supply;plumbing supplies 133.76 ~U-.c~_ ~~ Poets, Allan & Associates;auhava t perry Porter, Travis;water ref 081-470-06 Powell, Jared;anne l. nicholls Powers, Aobert;barbara e. minard Powerware;batteries Praxair Distribtion lnc;cyllnder rental Premier Safety Products;safety supplies Premier Safety;first aid/safety sup Prodger, Marcelline;patti I. walsh Protaskey, Jim;safety boots provorse, Michel1e;permit refund Psc Philip Services Corp;haz waste disposal Pyramid Service;minor equip. repair Pyramid Services Inc;engine repair Quality Care Nature Care Compa;capital mall lot Quality Engrave;outside printing Quigley, Judy;philip Q. zarwas R M Boggs Company Inc;boiler new digester Radix Corporation;monlhly maint jan Rainey, Emma J;water ref 048-395-14 Ralston Creek. Village Apartmen;anthony m. maher Randa, David J;tatiana c. russell Randy's Carpets & Interiors;2550 nevada aye Rappaport & Zapparo Inc;bree n. clime~white Rawson, Rita;melissa a. derr Reed Joseph Int;misc. supplies Reed, David;refund debit card Regency Heights;belty j. kindon Reinhardt, Brett Or Sandra;jo ann mason Rexco Equipment Inc;rearblade Rice Williams Associates;consulting services Richards Williams Property Man;mark l. miller Richardson, Gwen A;gwen a. rlchardson Rtdgewood Real Estate Llc;anthony g. smith Riesz, Peter C;elizabeth holcomb Riggan, Sharon;lutie brown Riley, Jessie L;jessle I. riley R\ngger, Chad M;chad m. ringger Rios-pigman, Victoria M;victorla m. rios-pig Riverview Square Apartments;nlcholas j. engrav Robertson, Cindy M;shannon k. walsh Robinson, Jacqueline A;jacqueline a. robins Robinson, Minnie B;mlnnle b. robinson Rodgers, Jeffrey Or Bev;lorl m. graves Rodgers, Kyla K;latoyrina a. carter Roffman, John;brooke shivers Rogers, Pamela D;pamela d. rogers Rogers, Tim;wendy j. jordan Roland, Beth A;beth a. roland Ronnel, Mitch;water ref 052-235-09 Ros*reliable Of;mlnor off equip/furn Rosario, Trina;trina rosario Roth, Remona;deanna e. comstocl< Rundelllnvestments;anne I. becker Rus Properties Managementbelinda m. nelson S & J Properties;heath d. kauffman S & M East Llc;jenniter h. nguyen S J Smith Weldi;fluids gases & other S J Smith Welding Supply;welding tip Saba, Alan;mohammad assadipour Safety-kleen Syslems;ol1 Saforek, Alice Or Dona;micah blaktey Salm, Jeff;safety shoes Salmon, Tammy L;tammy I. salmon Salt Lake City Housing Authorl;mohamed e. basher Salvation Army;shanada a. coleman Sanchez, Dalimar R;dalimar r. sanchez Sankot, Jane E;waler ref 008-493-10 Sansen Jr, Mike;safety shoes Saratoga Springs;angel s. overstreet Scherrbert Properties;zorana d. wortham-wh Schieffer, Ronald;brett a. jacobs Schilling, Rebecca;rebecca schilling Schimberg Co;minor equip. rep mat Schimberg Co;plumbing supplies Schinller Partnership;sherry a. chrisloffe Schulte, John C F;norma j. hemminger Scott, Kimberly A;kimberly a. scott Seals, Martha l;martha i. seals Sears Roebuck;tools & minor equip. Sears Roebuck;tools Security Abstract Company;1924 grantwood Security Investments Assoc lnc;jacinta j. peters 1; Seville Apartments;deborah k. mcdowell Sewell, Clarence;diana l. vanbibber Shanklin, Howard Douglas;davld w. barton Shaw, Kenneth Lee;melanie reece Sheehy, Shelley L;water ref 033-155-24 Shelter House;quarterly payment Shelton, Ramonda D;ramonda d. shelton Shelton, Shannon K;shannon k. shelton Shepherd, Judy L;judy I. shepherd Shirazi, Miriam;dalimar r. sanchez Showman, Jim;grace e. linl Simpson, Roger;susan d. merrlam Sivadge, Leslie E;waler ref 055-625-07 Slager Appliance Inc;3525 shamrock Slager Family Partnership;bruce I. boyd _. .~~!"-!~l:Ihn ~[et;flo!"i~}: pe~erSi ~~~ 2,885.00 83.61 3,348.00 614.00 2,968.20 47.52 904." 195.58 1 ,930.00 99.74 137.50 B,860.00 333.32 749.78 1,229.95 79.51 544.00 11,338.77 830.48 20.15 3,3g0.00 1,110.00 4,796.62 1,159.00 1,150.00 118.00 13.40 16,381.00 700.00 1 ,872.60 2,660.00 1,342.00 20.00 618.00 302.00 1,032.00 30.00 30.00 22.00 3,558.00 438.00 58.00 30.00 912.00 1,235.00 2,036.00 28.00 1 ,492.00 58.00 31.89 164.38 125.00 1,940.00 4,293.00 3,271.00 680.00 2,314.00 42.55 9_80 864.00 -927.00 398.00 125.00 116.00 1,369.11 816.00 53.00 43.72 73.44 9,745.46 1,942.00 1 ,622.00 32.00 4.43 256.00 690.00 564.00 112.00 2.00 119.98 47.48 221.00 1,808.00 2,404.00 4,143.00 530.00 428.00 36.08 1,625.00 7.00 22.00 14.00 1,716.00 728.00 566.00 12.51 651.91 2,614.00 37-Q-...oo- ~ :s ll.-\ () y. ~ ~'" ~- Solon Community Housing Corp;alta m. scanlan Solon Development Inc;chevita m. chalmers Solon Heating & Air Conditioni;office furnance-han Samek, Sabine;water ref 058-gn.02 $Dukup, Jeff A;carla e. harmon Soulati, Firooz;mahana a. bashir Southwick, Richard;keffany m. bierman Spivey, Ron;ronald k. spivey St Louis Park Ha;jeremy c. karras Slaples #626;office supplies Starr, Sara J;sara j. starr State Historical Society Of lo;photo prints Steffen Inc;fire hydrant supplie Steve, Kathleen;karen t. love Stevens, Orval Stanley;angel k. warren Steves Typewrit;niinor equip. repair Stiles, J H ;jeanne a. stiles Stone Age Inc;minor equip. repair Straw, Nancy B;water rei 092-230.18 Successful Livlng;charlene coleman Swartzendruber, Terry L;terry I. swartzendru Sweet, Janice E;david e. ring Sweeting, Shari;angeHque c. russell Swennlng, Barron;yasser a. gaber Swenson, Steven J;steven j. swenson Systems Unlimited Foundation;bradley w. easier T & R Investment lnc;yousif o. bilal T & Z Partnership;carolyn k. van dell Tanner Enterprises;john I. faisen Taylor, David A;davld a. taylor Taylor, Pauhne;wallace g. taylor Teggatz, Ursula M;jervon r. trahan Tentinger .Construction;property clean up ra Terry, Judith Or William;mica 1. powers Teslik, Richard & Dorothy;laura 1 gast Test America Inc;wastewater analysis Tewfik, Hamed;simone m. grace Third St Partners;water rei 080-808-00 Thomas, Stephanie J;stephanle j. thomas Thompson, Charles;evelyn m. walker Thompson, Danielle V;water ref 049-758-03 Thompson, James;beverly j. hardy Tinkey, Delbert;janet e. bell Tinkey, Lon;carrie a. wilson Tj Partners Lc;monlca a. johnson Torgeson, Ben T;water ref 010-290-13 Town & Campus Apartments;allan I. nost Traffic & Safety Control Syste;thermal paper Trahan, Jervon R;jervon r. trahan Trugreen Chemlawn;winterizer U Of la Hygienic Laboralory;monthly water sample U Of la Payment Processing Cen;electrlcal usage oc U Of la Resident Services;angela n. creech U S Post Office Acet 155;permit 155 Uhler, Robert;water ref 008-551-07 Uhlmann, Richard R;tamara k. larson Underwood, Marlaine L;marlaine k. underwoo United Action ForYouth;quarterly payment United Information Services;jan inserts United Rentals Highway;barracada rental Unitedway Donation;vac unite~y donate University 01 Iowa Community C;atm payment jan Us Department Of Agriculture;paul j. matel Usa Blue Book;minor equip. rap mat Usa Blue Book;minor equip. Valley Forge Apartments;marie l. louis Van Meter Indus;electrlcal supplies Van Meter Indus;minor equip. rap mat Van Meter lndus;misc. supplies Van Meter Indus;plant equip repmat Van Meter Industriallnc;electrical supplies Various Bond Owners;registered bond int. Veristgn Paymen;dues & memberships Verlzon'Wireless;cell phone bill Vessco Inc;corp stop Vieira, Alexandre R;water ref 064-114-18 Villa Garden Apartments;amanda dukes Villegas-gutierrez, Martha;jamie r. thein Voparil, Tracy;tracy voparil Vorbrich, William A;bernice i. westfall Wagehofl, Raymond Or Myra;laura a. wagehofl Wagner, Janelle Or Rocco;jassica m. douglas Wal Mart;books, mag., newspap Wal Mart;misc. supplies Walden Place;jane a. payne Walker Welding;farm pump. station Walker, Patricia;patricia walker. Walsh, David;water ref 043-668-01 Walsh, Patti J;patti j. walsh Walters, Clifford;holli p. beaching Walters, Kirk;martina e. poole Ward, Randy;chiquita d. gibson Washington, Desiree M;desiree m. washingto Waters, Terry;elizabeth. c. randall Weber, Dlane;diane weber Wef Membership;membership renewal Weig, Melody;nicole m. davis Welander, Phyllis N;christine j. anderso Welch, Jill K;water ref 087-837-07 ~J. \3 ~ I~ 1 ,302.00 1,150.00 247.72 43.77 2,060.00 -580.00 -375.00 786.00 1,448.60 101.75 30.00 30.50 7,545.39 718.00 1- ,578.00 110:00 562.00 281.98 51.79 729.00 22.00 728.00 1,007.00 1,426.00 12.00 1,050.00 1,532.00 522.00 430.00 66.00 704.00 1 ,654.00 129.66 378.00 7t8.00 3,296.30 492.00 16.50 34.00 1 ,832.00 17.79 348.00 66.00 1,012.00 2,004.00 4.22 45,273.00 225.00 . 20.00 115.00 5,942.00 1 ,569,~4 8,346.00 218.69 1.32 284.00 68.00 300.00 1,223.20 225.72 750.07 750.00 726.00 192.49 101.98 844.00 25.23 232.94 8.36 44.90 3,020.21 2;818,771.32 118.90 26.85 427.24 49.67 31,238.00 1,162.00 18.00 950.00 646.00 784.00 57.44 11.94 284.00 96.25 4.00 26.90 160.00 3,170.00 844.00 3,935.00 112.00 1,130.00 -180.00 52.00 1,132.00 607.00 65.36 ~o~ C~-,--vrv<:_~ Wendt Properties;judith m. kaestner Western Hills Mobile Estate;john a. blumer Wheeler, Suzette;refund debit card Wieser Precast Inc;bumpers Wilcox, John R;john r. wilcox Wiley, Allen C;ralph I. bradshaw Williams, Arnorita;amorita williams Williams, Florence;bonnle j. poggenpohl Williams, Karesha C;water fef 102-674-01 Williams, Shamlka A;shamika r. williams Williams, Yakelthe D;yakeitha d. williams Willis, Dan;brian j. flanagan Willms, Kyle;marlaine k. underwoo Wilson, Chris M;jayme e. wilson Wilson, Elissa R;elissa r. wilson Wilson, Ronda L;ronda I. wilson Witte, Michael;ingrid j. cobb Woodard. Fred;anurag s. rei Woodburn, Richard;susan r. garton Woodburn, Robert L;alanda I. janes Wortham-white, Zorana D;zorana d. wortham-wh Wynn, Phil;veronica I. castro Yang, Limin;water ref 048-713-05 Yeggy,JanetJjanetj.yeggy Yoder, Dale;tiffany r. clark Yoder, Elaine E Or WiIlord D;sidney I. miller Yoder, Trent;vance l. dil10n Yoder/miller Rentals;candise n. robinson Young, Cynthia;cynthia young Youngblut, Michael;michael youngblut Ysi Inc;lab. chem. & supp. Zajicek, John;tammie s. escher Zheng, Sleven Zekun;melisa m. weber Zietlow, Karen D;karen d. zietlow Zimmer And Francescon Inc;vagelsang Zimmermann, Cheryl;water ref 007-154-13 Zook, Donald;carolyn j. horn ~~-:::> 840.00 224.00 20.00 1,300.00 16.00 1,870.00 30.00 1,142.00 36.48 62.00 30.00 690.00 1,040.00 160.00 ,24.00 238.00 1,134.00 356.00 1,264.00 4,226.00 158.00 1,750.00 16.32 24.00 190.00 508.00 1,650.00 4,248.00 10.00 30.00 94.75 1,530.00 1,478.00 56.00 21,709.50 15.70 1,110.00 ============== Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entry;dec photocopy Budgeted Transfers Aje;dental ins Country Club Coffee;office coffee Cub Foods, Inc.;food East Central Iowa Council Of;third payment Fica;city contribution Fortis Benefits;disability insurance Friends Foundation;l.f. annual fund to Hartford Life Insura;life insurance Hawks Design;hwy 6 taylor dr Hy-vee-foods #1 ;food Iowa City Petty Cash;travel lpers;city contribution Jan I.s. Billings;i.s.-nwlinternetchg Jan Replacement Chargegbacks;i.s.-replace chg John's Groc. In;pop Johnson County Coalition Again;2004 membership lin Journal Entry;dec duplicating Journal Voucher;jan bcbs Office Depot #1 ;misc. peripherals Office Depot #1 ;misc. supplies Office Depot #1 ;office supplies Payroll Recap;payroll 09-jan-04 Pip Printing;jccog Roberl Lucas Elementary Pto;completion of courty Severson, Linda;registration & misc Shimek Elementary School;playground trees Shoppers Plaza;food The Airliner;meals (non-travel) Unitedway Donation;vac unitedway donate University Of Kansas;registration 5,920,230.93 462.27 77.15 11.25 11.38 10,174.04 3,071.75 194.29 4,150.00 8.10 1 ,932.00 68.14 17:00 1,704.12 480.00 225.81 770.61 40.00 109.17 3,948.56 17.16 5.91 5.77 39,948.30 718.48 143.17 97.00 460.00 52.85 507.91 893.52 50.00 ============== Trust And Agency Fund Total Fund: Intragovntal Service #Diane Weber;utility reimb. Ace Auto Recycl;auto & light truck Adjusting Journal Entry;dec photocopy Airgas North Central;gloves Allorier lnc;equipment repair Anixler Inc;pin Aramark Unfform;laundry service Aron, Joyce;ra Atco Manufactur;misc. supplies Aur;hap ref hogan Barbara Wells;wells barbara Bennetl Marilyn;jan 04 dental Bergemann, Jennie;ra Betty Neuman & Mcmah;fountain dan Big Ten Univers;towing Blakley,micah;ra Boothroy, Oavid;support 1/02-1/15 Brown Aichard;feb health Brown, Kelvin;ra _ Bldfigeted Tra~~~ AJe~d!~~~_ ins. 70,355.71 -60.00 30.00 3,091.24 879.51 1,148.47 34.50 579.37 -17.50 360.00 -249.00 36.18 -296.12 -27.50 191.68 60.00 -37.50 2,629.83 -296.12 -50.00 _6~!?&. 'b ::3 b--l 0,-\" ~..... d-:c~ ~:). ilUr J3.A;jan 04 denial --296.12 Care Advantage Rehab;funk clarence I 1,142.00 Carey, Eddie;ra -18.00 Carousel Ford O;auto & light truck 89.86 Cccs For Sims, Greg;ra -25.00 Cdw Government Inc;support for servers 2,157.00 Cdw*government;misc. camp. hardware 425.77 Cdw*government;misc. peripherals 35.99 Cdw*government;printers 192.62 Cedar Rapids Truck Center Inc;equip repair supplie985.98 Central Petroleum Equipment Co;repair fuel leak 203.96 Cic;refuse 596.29 City Electric O;electrical supplies 33.66 City Of Iowa City;refuse 168.98 Coates Vernon;jan 04 dental -18.00 Consumers Cooperative Society;dlesel 46,909.29 Contractors Too;misc. supplies 60.06 Cortez Truck Sa:auto & light truck 92.93 Corvel;mayer wendy 146.20 Cox Ralph;feb- dental -576.00 Cummings Frank;jan 04 dental -288.00 Cummins Great P;lire apparatus 540.46 Cummins Great P;vehicle repairs 47.30 Custom Hose & S;misc. supplies 1,160.48 Custom Hose & S;str. cleaning & rep. 6.79 o & S Enterprises;hap ref mcguire -270.00 Oalnodar, lynda;ra -25.00 Danka Office Imaglng;deC 2\}-jan 28 73.44 Delta Denlal;dec 03 dental bill 17,916.50 Dickerson, Troy;ra -62.50 Donat Reed; ra -50.00 Easy lawn Inc;landfill equipment 640.00 Eckard Nora;jan 04 medicare'supp .129.10 Elliott Equipment Company;vehicle repair suppl 82.33 Embree Gary;jan 04 health ~272.78 Farmer William;jan 04 dental -288.00 Fastenal Co Mo;misc. supplies 30.21 Fica;city contribution 8,987.07 Force America Inc;dc-20 hyd. power uni 417.93 Fortis Benefits;disabilify insurance 542.15 Fountain Dan;jan 04 dental -296.12 Furman Dianna;jan 04 dental dianna -592.24 Gansemer, Mary;ra -50.00 Garcia, Tavo;support 111-1/15 1,184.30 Goines, Kimyata;ra -56.50 Good, Ruth;ra -29.00 Hansen, Tom;nafa registration 20.00 Hardware Specialist ltd;fix door 120.75 Hargrave Mcelen;auto & light truck 661.24 Hargrave Mcelen;gasoline 4.95 Hargrave Mcelen;vehicle repairs 331.77 Hartford life Insura;life insurance -20.86 Hartwig Motors2;auto & light truck 372.62 Hawkeye Interna;garbage trucks 92.54 Hawkeye Waste Systems;jan serv 106.00 Hawkeye Weld And Repair Inc;material 152.52 Hawkeye Weld Re;tools & minor equip. 6.84 Hefley, John;safety shoes -157.50 Heller Courtney;jan 04 health -796.52 Henderson Truck;snow removal equip. 437.80 Hewlett Packard Company;laserjet 1,862:00 Holiday Wrecker;towing 65.00 Hoosman, Morgan;ra -66.50 Hopkins Nathan;jan 04 dental -288.00 Hudachek Kennelh;jan 04 dental -288.00 lasd Health Services;health adm fees 384,706.35 Ic City Assessor;nov 03 gas -21.20 Ic Villa Gardens (pe;hap refund jordan, -1,110.00 Icma;ideas in action 79.00 Interstate Batl;auto & light truck 464.60 Iowa City Ace H ;auto & light truck 2.00 Iowa City Petty Cash;water for mail machi 1,58 Iowa City Tire And Service lnc;tires 1,870.20 Iowa Fire Equipment Co;annuaJ service 138.00 Iowa Nebraska South Dakota Pri;membership jim gull 40.00 Ipers;city contribution 6,906.95 lsb;aug stop pay chg 300.00 J P Gasway Company Inc;greenbar 876.60 Jamie Jenn;jenn jamie 1,443.32 Jan I.s. Billings;i.s.-nw/internet chg 1,980.00 Jan Replacement Chargegbacks;i.s.-replace chg 16,729.74 Jehle Joan;jan 04 dental -296.12 Jenkins, Sigil;ra -43.50 Jim Giese Commercial Roofing I;wastewater root rep 1,680.00 Jo Co Ambulance;nov 03 diesel -604.06 Jo Co Assessor;nov 03 gas ~70.89 Jo Co Auditor;nov 03 admin fee -585.41 Jo Co Seats;nov 03 admin fee -4,027.96 Jo Co Sheriffs Offic;nov 03 admin fee -3,775.25 Johnson Keith;jan 04 health -272.78 Johnston, Tad M:jan 20 sev 1,120.00 Jones, Marion;ra -27.00 Journal Entry;dec duplicating 30,711.82 Journal Voucher;dec phone equip chgs 32,933.66 Keating Cletus;jan 04 dental -23.00 Kevin F Oxley;oxley kevin f 132.64 Knock Gerald;jan 04 dental -288.00 Knock On Wood;damage repair 245.00 Koenig Body And Equipment Inc;vehicle repair suppl 1,059.76 Lawson Products;landfill equipment 337.93 \l.\ "t IS ~~ ~"~ Lawson Products;misc. supplies Leffel, Greg;ra Lehman Ernest;feb health Levell, Melissa;ra Levy, James By Lite;ph m/o charge Liberty Housing Co L;hap ref y johnson Life Skills & Levy,;ra Lifeskills For Levy,;ph m/o charge Lihs Craig Mr.;jan 04 health Lincoln Real Estate;hap ref-batie Linda Kopping;returntraveladvance Linder Tire Ser:auto & light truck Under Tire Ser;garbage trucks Under Tire Ser;tire repairs Linn James;jan 04 dental Lord, Mike;travel r81m Mac Tools Dislributor;lools Marie Mwinyikasidi;ra Martin, Alice;ra Matthews Melissa;jna 04 dental Mcginness Ed;jan 04 health Mckinney, Deanna;ra Mcleod Usa;nov-dec long distanc Medical Plaza Pharma;brady mike i Menards Iowa Ci;tools & minor equ'lp. Mercy Hospital;brady michael j Mercy Services - Kal;oxley kevin f Mid Town Glass;vehicle repairs Mid-land Equipm;landfill equipment Mid-land Equipm;str. cleaning & rep. Midamerican Energy' ;electric Midwest Wheel Companies;vehicle repair supp\ Mike Lord;travel reimb Mike's Communications Cabling;civic center Miller Dale;jan 04 health Molgnequx, Sarah;ra Molo Oil Co;fire apparatus Moore Daniel:ian 04 dental Moxley James;jan 04 dental Mueller,dawn;ra Mumford Jerry;jan 04 health Napa Auto Parts;auto & light truck Napa Auto Parts;fire apparatus Napa Auto Parts;misc. supplies Napa Auto Parts;str. cleaning & rep. Nelson, Gwendolyn;ra Newbury Mngmnt Co;hap ref hamilton Norin Janet;jan 04 dental Npo*nextel Part;cellular/pcs service O'reilly #371 ;auto & light truck O'reilly #371 ;general equipment O'reilly #371 ;\wo--ton tmcks Ockenfels Catherine;jan 04 health Office Depot #1 ;misc. peripherals Office Depot #1 ;office supplies Office Depot #4;minor telecom equip. Olson, James & Victo;hap ref adamski Orschelns #90;general equipment Ousley, Felicia;ra Payee For Anderson,;ra Payee For Rowden, Je;ra Payroll Recap;payroll 09-jan-04 Pearson Mark.;jan 04 dental Petroleum Services Company L1c;oi! Pitney Bowes lnc;accounting scale Portwood Melinda',ian 04 health Procurement Card;procurement card Progressive Rehab As:morrison jim Pyramid Service;general equipment Pyramid s.ervice;snow removal equip. Qwest";dec local phone serv R M Boggs Company Inc;check.ed heater Rabee, Sumaya;ra Radiologic Medical S;atkinson linda Aekkas, Victoria;ph m/o charge Rexco Equipment;snow removal equip. Roberts construction;haywall & print shop Rockwell Melody;jan 04 dental Schnathorst, Lori;ra Schreiber Regina;jan 04 health Schultz Edward;jan 04 dental Sedlacek Aalph;jan 04 health Ser...ice Master By Avenue Of Th;1224 pine st Shanahan, Brad;1.1-1.15 service Sheila Knerr;ra Sims, Greg By Cccs;ra Sloan, Leigh;cable modem ser...ice Smith, Michelle;ra Smith, Sharon;ra Smith, Solomon;dsl oct-dec. Snap On Tools Corporation;tools Spenler rire CO;vehicle repairs Stanfield, Jenniler;ra Stanley Consultants lnc;spi1\ prevention con Steindler Orthopedic;kacena thomas 9 Steve Nasby:travel reimb Stout Phyllis;jan 04 health _ S_U~_u!~_arl_f.ITl~,,!:<f1,*l,!~-~..tr~t;c~r ~~_sh~~ "- - 459.47 -24.50 -1,593.04 -23.50 -25.00 -372.00 ~25.00 -25.00 -273.00 -416.00 -22.86 299.52 2.953.78 199.97 -296.00 -3.31 33.96 -50.00 -25.50 -23.34 -272.78 -36.50 1,409.64 458.54 116:92 4,522.25 111.00 239.37 451.82 226.27 3,133.15 25.18 -298.50 135.00 -270.00 -12.50 312.00 -288.00 -23.34 -10.00 -270.00 2,333.61 127.30 442.02 14.71 -14.50 -507.00 -296.12 195.46 214.57 175.70 17.40 -270.00 247.81 1,060.17 99.98 -141.00 8.99 -20.00 -11.00 -77.00 120,993.63 -268.00 1,095.60 3.636.75 -272.78 .56,163.44 206.00 11.58 90.70 22.921.66 468.04 -12.50 19.00 -20.00 495.44 1,306.38 -296.12 -37.50 -272.78 -288.00 -272.78 2.423.97 6,345.00 -80.00 -25.00 122.85 -14.00 -50.00 119.85 640.84 44.95 -25.00 1 ,'2>30,d,{) 455.00 -21.36 -272.78 --_.~~ ~ 3\CL\O,-\-\' &..,,,,~_ SurrTurf;general equipment Terry Powel1;powell terry Terry,michelle;ra Thomas Susan;feb dental Total System/bank 1 ;procurement card Toyne Inc;blower motor Tri State Companies;filter fuel element Troy Dickerson;ra Truck Country O:garbage trucks Truck Country O;two-ton trucks US Post Office Acct 155;bulk mail permit U S Post O<<ice Acet 775;petmlt 00775-001 Unitedway Donation;vac unitedway donate University Heights;nov 03 admin fee Van Meter lndustriallnc;electrical supplies Va...ra, Alana;dec 19-jan 1 Verizon Wireless;cell charges Wade,patricia;ra Wal Mart;office supplies Warren, Angel;ra Wells James;jan 04 dental Wells Fargo;n hopkins deduction Westfall - Part;two-ton truckS Westport Touchless Autowash;dec car wash service Whatland, C.-correct;ra Wheatland, Ce\ia;ra Winter Equipment Co Inc;curb guard Wood Geroge;jan 04 medicare supp Worldpoint Ecc;training film/mat. Xerox Corporation;10-01-03to 12-30-03 Zarnoth Brush W;snow removal equip. Zap Manufacturi;misc. supplies Intragovntal Service Fund Total 174.47 131.25 -12.50 .296.12 56.163.44 86.14 77.20 -25.00 141.31 330.36 150.00 5,000.00 112.52 -1,049,14 28.20 4.550.00 44.84 -28.50 21.33 -39.00 -296.12 1,000.00 156.97 44.50 7.50 -22.50 2,696.50 -129.10 53.75 66.00 718.90 315.65 ?-J'\S-, Is- ============== Fund: Special Revenue Fund 754,169.22 Adjusting Journal Entry;dec photocopy 186.03 Advanced Maintenance Systems;510 capitol 55.50 Budgeted Transfers Aje,dentallns -660.62 Care Ad...antage Aehablhlatlon,flreflghter rehab 546.00 Community Coordinated Child Ca;facility Improvemen 4,523.23 Connell, Richard;reimburse prescripti 116.82 COIvel Corporation;medicalcase mgr ser 373.80 Dave Stepp Heating & Air Condi:2801 hwy 6e 331 57.75 Dolezal, Helen;jan benefit/federal 835.06 Elder Services Inc;december expenses 10,979.31 Emma Goldman Clinic;electrical work 2,531.00 Fed Ex;united natural roads 19.45 Fica;city contribution 1,386.32 Fortis Benefits;disability insurance 148:22 Four Oaks;oct expenses 1,226.88 Free Medical Clinic;dec operational fund 681.82 Greater Iowa City Housing Fell;reimbursement for a 7,050.72 Hawkeye Area Community Action;playground equipment 9,800.00 Institute For Social And Econo;reimbursement for s Iowa City Press Citizen;dec publications Iowa State Bank And Trust;federal withholding Ipers;city contribution Jan I.s. Billings;i.s.-nw/internet chg Johnson County Aecorder;recording services d Journal Entry;jan (operation cost) Journal Voucher;jan bcbs Lowe's Companies \nc:building materials Maske, Aobert;reimburse for prescr Medical Plaza Phatmacy-,109869 Mercy Hospital ;duty related injury Midamerican Energy;gas & electric Nasby, Steven;travel advance Neighborhood Centers Of:reimbursement Office Depot #1 ;misc processing supp Office Depot #1 ;misc. peripherals Office Depot #1 ;misc. supplies Office Depot #1 ;office supplles Payroll Recap;payrol1 09-jan-04 Pip Printing;planning community d Plaza Towers L1c; 1 st payment estimate Progressive Rehabilitation Ass;duly related injury Radiologic Medical Services;injury xrays S J Construction ServiceS And; 1 029 s 7th aile Steindler Orthopedic Clinic;injury rehab Stumpf Construction And;440 3rd ave Sun-rys Distributing Corporati;storm door Table To Table;dec expenses United Action ForYouth;dec expenses Unitedway Oonation;vac unitedway donate Valentine Chiropractic;rehab on the job inj Wessling Construction And;1520 esther street Wessling Conslruction;2S01 hwy 6 lot 125 Special Revenue Fund Fund Total GRAND TOTAL 55262 459.37 37.33 21.00 1,106.24 360.00 214.00 1.35 3,805.48 775.16 243.07 21.39 1,355.00 362.85 822.00 1,852.00 21.15 34.28 8.65 18.97 18,694.29 187.05 76,584.08 1,874.00 397.00 1,225.00 65.00 5,767.00 137.73 2,041.05 2,920.15 545.10 593.00 5,260.00 5,200.00 --------------- --------------- 172,875.03 --------------- -----------~--- 11,714,042.41 March 16, 2004 ~~ ~Y-'->JJ.~/' Printer's Fee $ IQ(p_5D CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper } time(s), on the following date(s): ]J/J {J v-r t 3(')JJ-()i'l1 Y~/I~ Legal Clerk Subscribed and sw{v\ to before me this ~y of 0" -(; ) A.D. 20 . ({}JYJfl~ ~ Notary Public iJ ORLENE MAHER Commission Number 715848 f ~ My Commission Explree ... April 2. 2005 OFFICIAL PUBUCATIQN Subject to change as finalized by the City Cterk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of ublishi the followin ro- P ng gp ceedings and daims is $196.50. Cumulative cost lor this calendar year for said publication is $8,606.68. OFFICIAL COUNCIL ACTIONS 3/16104 Iowa City City Council regular meeting 7:00 p.rn.at City Hall. Mayor Lehman pre- siding. Council Members present: Bailey, Champion. Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. The Cub Scouts. Pack 210 from Regina presented Police Officer Gist and Gallo wilh a check. Moved and seconded that the following items and recommendations in the Consent Calendar be received and or approved, and/or adopted as amended: Approval of Council Actions, subject to corrections, as recommended by the City Clerk. March 1, Regular Work Session; March 1, Speciat Council Formal Official and Complete; March 2, Regular Council \ '31(q()~ Formal Official and Complete. Receive and File Minutes of Boards and Commissions . (recommendations to Council become effective only upon sep. arate Council action)_ Iowa Historic Preservation Commission - 2004 Work Plan;- Senior Center Commission - January 20, 2004; Public Art Advisory Committee ~ February 5, 2004; Board of Appeals - February 9, 2004; Police Citizens Review Board - February 10, 2004 Recommendations to Council' Accept PCRB Report on Complaint #03-11. Planning and Zoning Commission ~ February 19, 2004 RecommAndationl'> to COlJncil: Approve the final plat of Galway Hills Part 9;--- Approve the final plat of Galway Hills Part 8. Approve the final plat of Windsor Ridge Part 19B. Permit Motions and Resolutions as Recommended by the City Clerk. Renewals: Class C Liquor Ucense for Hanrahan's Pub, 210 N. Linn St.; Class C Liquor License for One.Eyed Jake's, 18- 20 S. Clinton St.; Special Class C Liquor License for Panchero's Mexican Grill, 965 S. Riverside Dr.; RES. 04-69, TO ISSUE DANCE PERMIT to One-Eyed Jake's, 18.20 S. Clinton St.; RES. 04-70, TO ISSUE CIGARETTE PERMIT for Whateva... We Can Deliva, 411 Peterson St. #5.(NEW); Special Class C Liquor License for Sushi Po Po, 725 Mormon Trek Blvd. Setting Public Hearings: SETTING A PUBLIC HEARING AT 7,00 P.M. ON TUESDAY, APRIL 6, 2004 TO RECEIVE PUBLIC COMMENTS REGARDING ORDINANCES ADOPTING THE 2003 EDITIONS OF THE INTERNATIONAL BUILDING CODE, INTERNATIONAL RESIDENTIAL CODE, INTERNATIONAL FIRE CODE, UNIFORM PLUMBING CODE, INTERNATIONAL MECHANICAL CODE, INTERNATIONAL FUEL GAS CODE, AND 2002 NATIONAL ELEC- TRIC CODE. Resolutions: RES. 04-71, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGHT OF WAY BETWEEN THE CITY OF IOWA CITY, IOWA, MOKA JAVA, L.L.C., AND MIKE AND MARTY ENTERPRISES, INC. DIBlA OUINTON'S BAR AND DELI, FOR A SIDEWALK CAFE. RES. 04.72, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LEASE FOR BUSINESS PROPERTY WITH THE JOHNSON COUNTY AGRI- CULTURAL ASSOCIATION FOR RENTAL OF THE JOHNSON COUNTY 4-H BUILDING IN IOWA CITY, IOWA FOR PURPOSES OF STORAGE OF CITY EQUIPMENT. RES. 04-73, AUTHO. RIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 1023 FRIENDLY AVENUE, IOWA CITY, IOWA. RES. 04-74, AUTHO- RIZING THE MAYOR TO SIGN AND THE CITY CUERK TO ATTEST TO A SUBOR- DINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND FULL SPECTRUM LENDING, DAVENPORT, IOWA FOR PROPERTY LOCATED AT 2132 HOLLYWOOD BOULEVARD, IOWA CITY, IOWA. RES. 04-75, AUTHORIZING AND DIRECTING _ THE JOHNSON COUNTY AUDITOR TO SUBMITTO THE VOTERS THE QUESTIONS OF WHETHER IOWA CITY SHOULD BE AUTHORIZED TO ESTABLISH AS A CITY UTILITY AN ELECTRIC LIGHT AND POWER PLANT AND SYSTEM AND WHETHER TO PLACE THE MAN- AGEMENT AND CONTROL OF SAID UTILITY IN A FIVE.MEMBER BOARD OF TRUSTEES. RES. 04-76, AUTHO- RIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE PARTIAL RELEASE OF A STORM. SEWER AND C?:J - \'\~ DRAINAGE EASEMENT, AND A NEW STORM SEWER AND DRAINAGE EASEMENT AGREEMEN" ON LOTS 205 AND 206 OF WINDSOR RIDGE - PART TEN, LOCATED ON DRYDEN COURT. Correspondence: JCCOG Traffic Engineering Planner regarding changing parking meter term in the 200 block of S. Linn Street from 1 hour to 2 hours; change parking meter term in the 100 block of S. Linn Street from 1 hour to 2 hours. JCCOG Traffic Engineering Planner regarding add IOWA CITY TRANSIT, CORALVILLE TRANSIT andlor CAMBUS LOADING ZONE ONLY to existing BUS STOP signs on the 10 block of Clinton Street and the 10 block of Washington Street; JCCOG Traffic Engineering Planner regarding relocation of Iowa City Transit bus stop from.the east side of the intersection of ACT Circle and Dodge Street to the east side of the inter- section of Scon Boulevard and Dodge Street. Santhi Hejeabu regarding Rezoning at Galway Hills Part 4; Jim Zangger regarding Aviation Budget Cut; , Doug Easton regarding Refusal of Sam~- Sex Marriage Ucenses; Maryann DenniS, Greater Iowa City Housing Fellowship regarding Volunlary Paym~nt in Lie~ of Taxes; Jim Knappregarchng QuestIOns for Planning Staff {Response from Rob BjJ:jnell included]; Mary Coburn regarding 4tn Avenue-a A Street {Staff response included]; Michelle Jones reg~rding Smoking Ban Does Not Hurt Busmess; Sarah Walz. regarding New Guide for Student Renters Now Available; Visual Preference Survey: Don Anciaux (Chair, Planning & Zoning Commission) Garry Klein Lee and Susan Eberly, Linda Tomblin, Rob Phipps (Homeb,:,ilders Assoc.) [City Manager reSponse mclud- ed]; Irvin Pfab regarding Inmate's Exoneration Renews Calls For an "Innocence"Panel; Pat Cancilla regarding league of Women's Voters Reque~t!ng Council Time; Tim Weitzel regardmg Historic Preservation Commission; Kenny Dye regarding U.A.Y. [Staff response included] The Mayor declared the motion carried. Moved and seconded to set a public hearing for April 6 on an ordinance rezon- ing approximately 32,000 square feet from Central Business Service Zone:(CB~ 2) to High Density Multi-Family Residential Zone (RM-44) for property located at 302 and 308 South Gilbert Street. The Mayor declared the m'?ti()o carried. Moved and seconded to set a public hearing for April 6 on an ordinance rez~n- ing approximately 24.1 acres from Intenm Development Residentiat Zone (tD-RS) to Low Density Single-Family Residential Zone (RS-5), subject to conditions, for property located on South Sycamore Street east of South point Subdivision. The M'aYOr declared the motion carried. Moved and seconded that ORD. 04. 4114, AMENDING THE ZONING CODE REGARDING REQUIREMENTS FOR RELIGIOUS INSTITUTIONS IN THE COMMERCIAL OFFICE (CO-') ZONE, be passed and adopted. Moved and seconded to adopt RES. 04-77, APPROVING THE FINAL PLAT OF GALWAY HILLS, PART 9, tOWA CITY, IOWA. Moved and seconded to adopt RES. 04- 78, APPROVING THE FINAL PLAT OF GALWAY HILLS, PART 8, IOWA CITY, IOWA. A ,public hearing was held on con- veyance of the twenty foot wide by eight hundred twenty fool long parcel of prop- erly located within and along the north- ern boundary of Lot 3, Ruppert Hilts sub- division, to Raycal, Iowa Ud. ~~~~p'" - '\"0 . -,-,-,,- ~ Moved and seconded to adopt RES. 04- 79, AUTHORIZING CONVEYANCE OF THE TWENTY FOOT WIDE BY EIGHT HUNDRED TWENTY FOOT LONG PAR- CEL OF PROPERTY LOCATED WITHIN AND ALONG THE NORTHERN BOUND. ARY OF LOT 3, RUPPERT HILLS SUB- DIVISION, TO RAYCAL. IOWA LTD. A public hearing was'held-on plans; specifications. and estimate of ~st for construction of the Highway 6 Sidewalk Extension Project (STP-E-3715(624- 8V-52) and directing City Clerk to publish advertisement tor bids. Moved and seconded to adopt RES. 04-80. APPROVING PLANS, SPECIFI- CATIONS, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE HIGH- WAY 6 SIDEWALK EXTENSION PRO- JECT (STP-E-3715(624)--llV-52), AND DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS. A public hearing was held on the filing of the Consolidated Transit Funding appli- cation with the Iowa Department of Transportation for FY05 Iowa DOT Stat~ Transit Assistance and Federal Transit Administration Funding. Moved and seconded to adopt RES. 04- 61, AUTHORIZING THE FILING OF THE CONSOLIDATED TRANSIT FUNDING APPLICATION WITH THE IOWA DEPARTMENT OF TRANSPORTATION FOR FY05 IOWA DOT STATE TRANSIT ASSISTANCE AND FEDERAL TRANSIT ADMINISTRATION FUNDING. A public hearing was held on instituting proceedings to take additional action for the issuance of not to exceed $18,150,000 Sewer Revenue Refunding Bonds. Moved and seconded to adopt RES. 04-82, INSTITUTING PROCEEDINGS TO TAKE ADDITIONAL ACTION FOR THE ISSUANCE OF NOT TO EXCEED $18,150,000 SEWER REVENUE REFUNDING BONDS. A public hearing was held instituting proceedings to take additional action for the issuance of not to exceed $17,000,000 General Obligation Refunding bonds. Moved and seconded to adopt RES. 04-63. INSTITUTING PRoceEDINGS TO TAKE ADDITIONAL ACTION FOR THE ISSUANCE OF NOT TO EXCEED $17,000,000 GENERAL OBLIGATION REFUNDING BONDS. Moved and seconded that the ordi- j nanca amending Title 10 of the City Code, entitled NUse of Public Ways and Propertyt to create a uniform permitting. process, to establish requirementS for the farmers market, to provide for the non- commercial placement of objects in City Plaza on a temporary basis, to modify the provision on residential picketing, to clar- ify the current provisions regulating I mobile vendors and ambulatory vendors, 10 codify specific -administrative rules affecting said vendors, and to make addi- tional nonsubstantive changes, be passed and adopted. Moved and second~ ed to amend the ordinance as detailed in City Attorney memos of March 10 and March 16. The following individuals appeared; Julie Spears, 1019 Church St.; Peter Hanson, 1203 Cambria Ct.; Caroline Dieterle, 727 Walnut St.; Carol de Prosse, Lone Tree. The Mayor declared the motion to amend carried. Original motion withdrawn, molloner and seconder moved to give first considera- tion of - the ordinance as amended. The Mayor declared the motion carried. Moved and seconded to accept corre~ spondence from Peter Hansen. Carol de Prosse, Caroline Dieterle, Evan Fales, Robert Givens, Garry Klein. Julie Spears and Hanna Weston. The Mayor declared the motion ca!!ied. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be sus- pended, the second consideration and vole be waived, and that ORD. 04-4115, AMENDING TITLE 3 ENTITLED "CITY FINANCES, TAXATION & FEES," CHAP- TER 4, .SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES. AND PENALTIES"; AMENDING TITLE '4 ENTITLED 'UNIFIED DEVELOPMENT CODE," CHAPTER 3, "CITY UTILITIES; ARTICLE A, "GENERAL PROVISIONS; SECTION 14-3A-2. 'DEFINITIONS; AND SECTION 14-3A-4, "RATES AND CHARGES FOR CITY UTILITIES" AND; AMENDING TITLE 14 ENTITLED 'UNI- FlED DEVELOPMENT CODE; CHAP- TER 3, ~CITY UTILITIES," ARTICLE G, 'STORM WATER COLLECTION, DIS- CHARGE AND RUNOFF," TO CREATE A STQRMWATER UTlUTY AND ESTAB- LISH A STORMWATER UTILITY FEE, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seqmded that the ordi- nance amending Title 4, entitled NAlcoholic Beverages," Chapler 5, entitled NProhibitions and Restrictions," and Title 10, entitled NUse of Public Ways and ProPerty," Chapter 9, entitled ~Parks and Recreation Regulations," Section 2, enti- tled NProhibited. Actions In Parks and Playgrounds" to allow for the sale, p0s- session, and consumption of beer and wine under limited circumstances In a city park, on public rlght-of.way, or on a city ground, excluding city buildings, pursuant to a written agreement with the city, be given second vote. Moved and seconded to amend the ordinance by adding to 4.5- 8 N.... or the licensed premises is an Nauthorized entity" which has entered into an agreement with the City for use of an Nauthorized site" in a city park, pursuant to Section 4-5-30 of the City Code...... as recommended by the City Attorney. The Mayor declared the motion to amend car. ried. The following individuals appeared: Susan Goodner, 4649 Running Deer Court, NE; Mary Khowassah, 46 Kennedy Parkway; Mary Larew, 228 Woolf Ave.; and Sarah Hanson, 711 Kimball Rd. Original motion withdrawn, motioner and seconder moved to give firsl consideration of the ordinance as amended. The Mayor declared the motion to give the amended ordinance first consideration carried. Moved and seconded to accept correspondence from: Patricia McNichol, Lawrence Mossman, Carolyn Otis, Sanford Markh~, Marilyn Holland, Mary Hacker, and Elizabeth King. The Mayor declared the molion carried. Moved and seconded that the ordi- nance amending the City Code, Title 9, "Motor Vehicles and Traffic", Chapter 5 NParking Maler Zones and Parking Lots": Section 3, "Parking in Metered Zones" to include multi.space parking meters' or pay stations, be given first vote. The Mayor declared the molion carried. A public hearing was held on the Iowa City Housing Authority's, AnnuBI.-'Plat'l (Fiscal Year 2004). Moved and seconded to adopt RES. 04~ a4, APPROVING THE IOWA CITY HOUSING AUTHORITY'S ANNUAL PLAN (FISCAL YEAR 2004). Moved and seconded to adopt RES. 04-85, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE WATERWORKS (PRAIRIE) PARK BUTLER HOUSE/AMPHITHEATER ~flA!J.S. r!l()JE()T. ~ 3(1~\()Lj C?j ~\0 Moved and seconded to adopt RES. 04-86, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA DEPARTMENT OF TRANS- PORTATION FOR A FEDERAL AID PROJECT FOR THE REPLACEMENT QFTHE MEADOW STREET BRIDGE, Wl-!ICH SPANS RALSTON CREEK. ~ and seconcled to adopt RES. 04-87, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE FIRST AMENDMENT TO THE AGREEMENT FOR PRIVATE REDEVELOPMENT BY AND BETWEEN THE CITY OF IOWA CITY AND OEVEL- OPER MGD, L.C. FOR THE REDEVEL- OPMENT OF SYCAMORE MALL Moved and seconded to adopt RES. - 04-86, ESTABLISHING CHARTER REVIEW COMMISSION. Moved and seconded to make the fol- lowing appointments to Boards and Commissions: Ae-appoint Brian Sponcl1, 333 Woodside Drive, to the Airport Zoning Commission to fill a six--yearterm January 1, 2004 - December 31. 2009;' appoint John Krstenansky, 1511 W. Benton Slreet, to the Airport Commission to fill an unexpired term ending March 1, 2007; appoint Justine Zimmer, 445-1/2 Clarke Street, to the Historic Preservation Commission to fill an At. Large three-year term March 29, 2004- March 29, 2007; appoint Ryan O'leary, 1924 Muscatine Avenue, to the Parks and Recreation Commission to fill an unexpired term ending January 1, 2006. The Mayor dedared the motion carried. The Mayor noted no applications were received for Airport Zoning Brd of Adjustment to fill an unexpired plus a five~ year term ending December 31, 2008, and the Historic Preservation Commission for a (Woodlawn District Representative) to fin a three-year term March 29, 2003 - March 29, 2006. Both will be readvertised. [Staff will not publish additional notices after a period of six publications; but will continue to advertise vacancies with poslings and on. the Council agenda. However, no additional publication costs will be incurred.] The Mayor noted the current vacan- cies: Airport Zoning Brd of Adjustment to fill an unexpired term ending December 31, 2006; Charter Review Commission to fill nine vacancies tor a one-year term ending May 4, 2005; Human Rights Commission to fill an unexpired term ending January 1, 2005. Applications must be received by 5;00 p.m., Wednesday, April 28,2004. Moved and seconded to accept correspondence from Glenn Ehrstlne, Kerry McGrath, Amy Smothers, Lowell Soike and Rick Spooner. The Mayor declared the motion carried unanimously, 7/0, all Council Members present. Moved and seconded to adjourn meet- ing at 8:40 p.m. The Mayor declared the motion carried. A more complete c;lescription of Council Activities is on file In the office of the City Clerk. slErnest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication ~ 3124/04. 55333 March 30, 2004 Printer's Fee $ 13 ,'V' CERTIFICATE OF PUBLICATION STATE OF IOWA. JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper j time(s), on the , following date(s): -Ar' .- L ::J (). ~,Q c( - ~~ IL-~ ~ Legal Clerk Subscribed and sworn to~re me this ~ ~ Ut day of 0 f ' :tj o!~ . '7 In 4J-1hLL1 u/ Notary Public OFFICIAL PUBliCATION Subject to change as finalized by the City Clerk. For a final official copy, con- tact the City Clerk's Office, 356-5040. , The cost of publishing the W.lowing pro- ceedings and claims is $13.76. Cumulative cost for this calendar year for said publication is $8,924.04. OffICIAL COUNCil ACTIONS ~ 415104 Iowa City City'Council, special meeting 6,:3:0 p.m. at C!tY Hall. Mayor Lehman pre. siding. Couhcll Members present: Bailey, Champion, Elliott. Lehman; O'Donnell, Vanderhoef, Wilburn. Absent None. Moved and seconded to adjourn to executive session to discuss strategy ~it~ co~sel in matters that are presently In litigation or where litigation is imminent where its disclosure would be likely to prejLKiice or disactvantage the position of the governmental body in that- litigation. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting al 6:41 p.m. The Mayor declared the motion carried. A more complete description of COuncil Activities is on file in the office of the City Clerk. slErnest W. Lehman, Mayor slMarian K. Karr, City Clerk 59281 April 20, 2004 ~'-'-~ ~~~ '-l~ "\ Printer's Fee $:1 '6(_ '5'1 CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper} time(s), on the following date(s): ~L ~(j . .:V'/') cf / ~j< f;{ '-(' -;/ /' i:....---:':'::: /--- Legal Clerk S~bscribed and sworn ~ore me this.:.-.J--,~day of ~ A.D. 20~. ~n OP~ 11,~ ;JuJ L/ Notary Public (A. -'f . ORLENE MAHER Commi.slon Number 715848 My Commi..lon Expires April 2, 2005 4 \ <ol tl,-\ ~ : OFFICIAL PUBLICATION Publish 4120 Subject to change as finaJized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-504(). The cost of publishing the Iollowing pro- ceedings and claims is $286.89. Cumulative cost for this calendar year for said publication is $8,893.57. OFFICIAL COUNCIL ACTIONS - 4/6/04 Iowa CIIy City Council regular meeting 7:00 p.m. at City Hal. Mayor Lehman pre. siding. Council Members present: Bailey, Champion, Eliott, Lehman, O'DonneU Vanderhoef, Wilbum. Absent None. ' The Mayor proclaimed: Week of the Young Child, Katie Klefstad accept- ing; Fair Housing Month, Krista Bowersox. (Des. Moines HUD office) accepting; Head and Neck Cancer Awareness Week, Dr. Russell Smith Dept. of Otolaryngology, accepting: National MedicaJ Laboratory Week, Beth Hochstedler, Training Coordinator at UIHC Labs accepting; Crime Victims' Week; Public Access Television Week, Carrie Walson, Board Member accept- ing; Sexual Assauh Awareness Month Karen Siler, _ Johnson County Servic~ Coordinator accepling; Alcohol Awareness Month, presented atler Item No. 28 at the end of meeting. The Mayor presented Outstanding Student Citizenship awards to Grant Wood Elementary student: Kyven Gadson; and Longfellow Elementary students: Chelsea Davis Breanne Hugh, Graham Rowden. Moved and seconded thai the following items and recommenda- tions in the Consent Calendar be received and 0( -approved, and/or adopt- ed as amended and to remove Item 4f(1) from Consent Calendar: Memo from Traffic. Engineering ,Planner regarding relocatlOll of Iowa City Transit b4S stop for separate consideration; delete Item No, 4e(4) resolution accepting the work for the Recreation and Civic Center HVAC and Pluinbing Replace:ment Pro;ect; and to add item 4<1(2) resolution setting a public hearing, on Plans, Specifications. Form of Contract' and Estimate of Cost for the constIuction of the Brookland Park Sewer Separation Project: Approval of Council Actions, subject to corrections, as I'8COmmended by the City Clerk. March 15, Regular Work Session; March 16, Regular Council Formal Official and Complete. Receive and File Minutes of Boards and Commissions (recommendations to Council become efIec1ive only upon sep- arate Council action). Human Rights Commission . January 27, 2004; Parks and Recreation Commission - February 11,2004 Recommendation: City Council name the Miller/Orchard parkland "Benton Hill Park~. Board ~f Adjustment - February 11, 2004; Alrpo~ Commission - February 12, 2004; Senior Center Commission _ February 17, 2004 RecOmmendation: The Iowa City Council approve the Articles and by-laws creating lhe.lowa City Seniors Fund and to amend t~~ Fund Resolution to allow gift fund mone~ to- be used as a start-up donation to the Iowa City Seniors Fund. II was a unanimous vote in favor of the motion. The idea has been discussed at several of f!le Ja:'t Commi,ssion meetings-so the tOpIC Is rncluded In the minutes from the past several months. [See item 22 on this agenda) Housing and Community Development _ February 18. 2004; Housing and Community Development - February 19 2~; Public ~brary - February 19, 2004; Airport CommISSion - February 20 2004' Telecommunications Commission ~ Feb"",ry 23, 2qp4~_ C?~. \~ 2:, Permit Molions and Resolutions as Recommended _ by the City Clerk. New: Special Class C Liquor License for General Japanese Restaurant, Inc., 1853 Lower Muscatine Rd. Renewal: Class C Liquor License for Deadwood, 6 -- S. Dubuque SI. Outdoor Service Area for Deadwood,S S. Dubuque SI.; Class C liquor license for Sports Column, 12 S. Dubuque St.; Class C Liquor Ucense for Kilty Hawk, 1012 Gilbert CI.; Class C Liquor license for Lark Restaurant>10S9 Hwy 1 West; Class C Liquor license for Airliner, 22 S. Clinton St. [See memo frQm Johnson County Attorney included in packet]; Class C liquor License for First Avenue Club, 1550 S. First Ave.; Class C liquor license for BPO Elk's #590, 637 Foster Road; Special Class C Liquor license for Panchero's, 32 S. Clinton St.; Class B Beer Permi! for Happy Joe's Pizza &_Ice Cream Parlor,?25 S. Gilbert St. RES: 04-89, TO ISSUE DANCE PER- MIT to First Avenue Club,.1550 S. First Ave. Setting Public Hearings: RES. 04-90, SETTING A PUBLIC HEARING FOR APRIL 20, 2004 ON AN ORDINANCE AMENDING TITLE 3 ENTITLED ~CITY FINANCES, TAXATION & FEESt CHAP- TER 4 ENTITLED "SCHEDULE OF FEES, RATES, CHARGES. BONDS, FINES AND PENALTIES" OF THE CITY CODE TO DECREASE OR CHANGE THE RATES FOR FEES AND CHARGES FOR WATER SERVICE CHARGES. RES. 04-91, SETTING A PUBLIC HEARING for April 20, 2004 ON PLANS, SPECIFICATIONS. FORM OF CONTRACT. AND ESTIMATE OF COST FOR THE CONST~UCTION OF THE BROOKLAND PARK SEWER SEPARA. TION PROJECT; DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBUC INSPECTION, Resolutions: RES. 04.92, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A SYNCHRONIZA- TION MASTER LICENSE AGREEMENT WITH RED HOUSE RECORDS. INC. TO PERMIT THE CABLE DIVISION TO USE PORTIONS OF SOUND RECORDINGS AND COMPOSITIONS IN CONNEC- TION WITH THE DIVISION'S AVATAR PROJECT. RES. 04-93, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN IOWA DEPART. MENT OF TRANSPORTATION FUNO. ING AGREEMENT FORTHEDUBUQUE STREET / FOSTER ROAD INTERSEC- TION IMPjlOVEMENT PROJECT (STP. U-3715(S25)-.-70-52). RES. 04-94, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HILLS BANK ANDTRUST COMPA- NY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 19 REGAL LANE, IOWA CITY, IOWA. RES. 04-95, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGfiT.OF.WAY BETWEEN THE CITY OF IOWA CITY, LANDOWNER IOWA STATE BANK & TRUST CO., AND ICBB LTD. dlbJa IOWA CITY BROWN BOTILE. FOR A SIDE. WALK CAFE. RES. 04-96, AUTHORIZ- ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONSULT- ING AGREEMENT WITH RICE, WILLIAMS ASSOCIATES, INC. Correspondence: JCCOG Traffic Engineering Planner regarding Modifying All Commercial Vehicle Loading ZOnes or Loading Zones in the Central Business District to COMMERCIAL VEHICLE/LOADING ZONE 30 MIN LIMIT 8 AM- 5 PM, NO PARKING 2 AM- S AM TOW AWAY ZONE rList of locations ~~ '-'~ ~ attached to memo]; JCCOG Traffic Engineering Planner regarding Lexington Avenue Trafiie Calming Barricade; Charles J. P.nrad regarding J.D. Power and Assoc1ates 2004 Electric Utility Business Customer Satisfaction Study; Mark Panon regarding Funding under the CDBGIHOME Inveslments Partnerships Program; Alison Werner Smifh regarding Query on Corrective Resolution [Staff response included]; Benton Hill Park from Anna Buss, Mary Knudson [Staff response included}: Michelle Hankes regarding 'Requesting that Block Grant Funds be. Awarded in Ihe Form of a Grant; KOrtny Williamson regarding: College Student Researching Chain Businesses Downtown [Staff Response Included); Saul Mekies and Carol Spaziani regarding Vote on Iowa City Light and Power; Pia Broccard regarding Thank you to Iowa City Fire Dept #2 [Staff response included); Matthew Thalcher regarding Iowa City Alcohol and Bar Committee [Staff response included]; Betsy Riesz regarding Transportation Service for Sarah Riesz; Darin Swartzendruber regarding Who is Ihe head of Iowa City's Government? [Staff response included); Inaugural Issue - The United States Interagency Council on Homelessness e-newsletter. The Mayor declared the motion carried. Moved and seconded to accept item 4f(1) removed from the Consent Calendar, Memo from Traffic Engineering Planner regarding relocation of Iowa City Transit bus SlOp. Matthew Fazen, 614 N. Linn St., presented infor- mation. Moved and seconded to defer the item until the April 20 meeting. The Mayor declared the motion to defer car- ried. Caroline Dieterle, 727 Walnut St., appeared regarding the timing of the walk lights on Burlington Street. Council Members Champion, Lehman, Vanderhoef stated they would be abstaining due to a conflict of interest for the next item. Mayor Pro tern Wilburn pre- siding. Moved and seconded to set a pu~lic hearing for May 4, 2004, on an ordl,:,~nce creating a Self-supporling Muntclpal Improvement District (SSMID) according to Iowa Code Chapter 386 for downtown Iowa City. The Mayor Pro tem declared the motion carried. Mayor Lehman now presiding. A public hearing was held on an ordinance rezoning approximately 32,000 square feet from Central Business Service Zone (CB-2) to High Density Multi-Family Residential Zone (AM-44) for property located at 302 and 308 South Gilbert Street. Atty. Joe Holland, representing the applicant, appeared. Moved and seconded that the ordinance changing the rezoning designation of approximately 32,000 square feet from Central Business Se~ce Zone (CB-2) to High Density Multl~Family Residential Zone (RM-44) for ProPerty located at 302 and 308 South Gilbert Street, be given first vote. The Mayor declared the motion carried. A public hearing was held on an ordinance rezoning approximately 24.1. acr.es from Inlerlm Development A7sidentlal Zone (IO-RS) to Low Density Sln~le-Family Residential Zone (RS-5), subject to conditions, for property located on South Sycamore Street, east of South point Subdivision. Anthony Birnbaum, 163 Stanwyck Dr., appeared. Moved and seconded to continue public hearing to April 20, 2004. The Mayor declared the motion carried. Moved and seconded to defer to April 20 first consideration of an ordinance rezoning approximately 24.1 acres from Interim Development Residential Zone (JD.RS) to Low Density Sin~Ie-Famity ~.esidential Zone (RS-S), subject to conditions, for property'located on South Sycamore Street, east of South point Subdivision. The' Mayor declared the motion carried. Moved and seconded to defer indefinitely a resolution approving th:e final plat of JJR Davis addition, Iowa City, Iowa. The Mayor declared the motion carried. . A public hearing was held on an ordmance. amending Section 14, Chap~er 5, Artide A, Building Code, by adopting ~.e International Building Code, 2003'"-"1!'dit4on, and the International Residential Code, including Appendix F Rad?n Confrol Methods, 2003 edition, published by the International Code Council and providing for certain amend- ments thereof; to provide for the protec- tion of the health, welfare and safety of the. Citizens of Iowa City, Iowa. Dan Smith,. G.reater Jowa City Home Builders ASSOCiation, endorsed this and other ~i1d~ng amendments on the agsnda. Moved and seconded that Ihe ordinance amending' Section 14 Chap~er 5, Article A, BuHdIng Code, bV adoptmg f.he International Building Code, 2003 edition" and the International Residential Code,including ,Appendix F Radon Control Methods 2003 edllion published by the International Co~ Council and providing for certain amend- ments thereof; to provide for the pr0tec- tion of the health, welfare and safety of t!'1e Citizens of Iowa City, Iowa, be given first .vote. The Mayor dedared the motion earned: A public hearing was held on the ordi- nance ~mending Title 7, Chapter 1, Fire PreventIOn and Protection, adopting the 2003 edition of the International Fire Code, reguJating and governing the safe. guaroing oIlile and proparty from fire and explOSIOn hazards arising from the stor- age, handling and use of hazardous sub- sta~, materials and devk:es, and from COnditIons hazardO~ to life or property in !he occ~pancy of buildings and premises ~n the CIty of Iowa City; providing for the Issuance of permits and collection of fees therefore; repealing Ordinance No. 02- 40~ of the City of Iowa City and aU other ordinances and parts of the ordinances in conffict therewith. Moved and seconded that the ordinance amendir'g Title 7, Chapter 1, Fire Prevention and Protection, adopting the 2003 edition of the International Fire Code, regulating and governing the safe.. guardi~ of life and property from fire and explosion hazaiW arising from the stot- age, handling and use of hazardous sub- stan~s, materials and devices, and from conditionS hazardou~ t~ life or property In !he oc.c~pancy of bUIldings and premises !" the City of low;a City; providing 101 the Issuance 0# permits and collection of fees therefore; repealing Ordinance No. 02- 40~ of the City of Iowa City and all other ordinances and parts of the ordinances In conflict Iherewith, be given first VOle. The Mayor declared the motion carried. . A public hearing was heJd on an or~lnance amending Title 14, Chapter 5, ~rticIe B, of the Iowa City Code Of Ordinances, by adopting the 2003 edllion of. the Uniform Plumbing Code. with cer- t~n amendments, to regulate the prac- tICe, materials and fixtures used in the instal~tion, maintenance, extension and alteration of all piping, fixtures, appli- Bf."C6s a~d appurtenances in conneclion With vanous plumbing systems, to pro- Lt\ q tll\ ~j';:)~3 vide for the Issuance of permits and inspection of plumbing installations and the ~ection of fees, and to provide penalties for violations. Moved and seconded that the ordinance amending Title 14, Chapter 5, Article e, of the Iowa City Code of Ordinances, by adopting _ the 2003 edition of the Uniform Plumbing Code, with certain amendments, to regu. ;/ late the practice, materials and fiKture$ used in the inslaHation,maintenance, extension and alteration of all piping, fix- tures, appliances and appurtenances in connection with various plumbing sys- tems, to provide for the issuance of per- mits and inspection of plumbing installa- tions and the collection 0# fees and to l=!rovide penalties lor violations, be given fIrst vote. The Mayor declared the motion carried. A publiC hearing was held on amending Section 14, Chapler 5, Article D, Mechanical Code, by adopting _ the 2003 edition _ of the International Mechanical Code published by the International Code Council, and provid~ ing for certain amendments fhereof; to prOVide for the protection at the health, . welfare and safety of the Citizens of Iowa City, Iowa. Moved and seconded that the ordinance amending - Section 14, Chapter 5, Article D, Mechanical Code, by adopting the 2003 edition of the International Mechanical CodepPbli~ by the International Code Council, -'and providing for certain amendments there- of; to prOVide for the protection of the health, welfare and safety of the Citizens of Iowa City, Iowa, be given first vote. The Mayor declared the motion carried. A public hearing was held on an ordinance amending Section 14, Chapter 5, Article - C, of the Iowa City Code by adopting the 2002 edition of the National Electrical Code including Articles BO and 90, with amendments, as the Iowa City Electrical Code, regulating the practice, materials and fixtures used in the installation, mainlenance exlen. sion and alteration of all wiring, fixtures, appliances and appurtenances in con- nection with various electrical syslems; providing for the issuance of permits and inspectiop 0# electrical installations and the cotl8ction of fees; and providing penalties for violations. Moved and seconded that the ordinance amending Section 14, Chapter 5, Article C, of the . Iowa City Code by adopting the 2002 edition of the National Electrical Code including Articles 80 and 90, with amendments, as the Iowa City Electrical Code, regulating the Praclice, materials and fixtures used in the installation, maintenance exten- sion. and alteration of an wiring, fixtures, appliances and appurtenances in con- nect!~ with va~us etectrical systems; prOViding for the Issuance of permits and inspection of electrical installations and the C?'lection .of ~s; and providing penaftles for vlolalloos, be given first vote. The Mayor declared the motion car- ried. A pUblic hearing was held on an ordinance amending City Code Title 14, entitled ~Unified Development Code,~ Chapter 5,. entitled ~euilding and Housing,~ by adding a new Article N enti- tled "F~I.Gas Code~ and adopting-the 2003 edItIOn of Ihe International Fuel Gas Code published by the Inlernational Code Council, and providing for certain amendments thereof; 10 provide for the prolection of the health, weffare and safe- Jy~~!.Q~zens of. Iowa C~~'___ ~~~~ v~ , 4-\ 1o\()Ll; ~~, 3 ~ 3 Moved and seConded that the ordinance amending City Code Title 14, entitled ~Unjfied Development Code," Chapter 5, entitled "Building and Housing," by adding a new Article N enti. tied wFuel Gas CodeR and adopting the 2003 edItion of the International Fuel Gas Gode pUblished by the lritemational Code Council. and providing lor certain amendments thereof; to provide tor the protection of the heatth, wellare and safe- ty of the Citizens of Iowa City, Iowa, be given first vote. The Mayor declared the motion carried. A public hearing was held on a resolution declaring the City's intent to prooeed with and authorizing the acquisj. tion of property rights for segment A of the Camp Cardinal Road project. Moved and seconded to adopt RES. 04-97, DECLARING THE CITY'S INTENT TO PROCEED WITH AND AUTHORIZING THE ACQUISITION OF PROPERTY RIGHTS FOR SEG, MENT A OF TflE CAMP CARDINAL ROAD PROJECT. A pu~ic _hearing was held on a resolution decJaring1fieCity's intent to proceed with and authorizing the acquisi- tion of properly rights for the South Gilbert Street Improvements project - Napoleon Lane fQ City Limfts. Moved and seconded to adopt RES. 04-98, DECLARING THE CITY'S INTENT TO PROCEED WITH AND AUTHORIZING THE ACQUISITION OF PROPERTY RIGHTS FOR THE SOUTH GILBERT STREET IMPROVE- MENTS PROJECT - NAPOLEON LANE TO CITY LIMITS. Moved and seconded to adopt RES. lJ4.99, AUTHORIZING EXE- CUTION OF A CHAPTER 28E AGREE- MENT BETWEEN THE CITY OF ICYoNA CITY AND JOHNSON COUNTY REGARDING CERTAIN OBUGATIONS INVOLVING THE SOUTH GilBERT STREET IMPROVEMENTS PROJECT. Moved and seconded that the ordinance amending Title 10 of the City Code, entitled ~Use of Public Ways and Pi'operty,~ To Creates Uniform i PermiUing Process, to establish require- I ments tor the Farmers Markel, to provide " for the noncommercial placement of . objects in City Plaza on a temporary I basis, to modify the provision on residen- II tlal picketing, to clarify the current provi- sions regulating mobile vendors and I ambulatory vendors, to codify specific: j administrative rules affecting said van- J dors, and to make additional nonsub- I sfantive changes, be given second vote. I Moved and seconded to amend the ordi- I nance as detailed in a memo from the 1 City Attorney dated March 31, and an e- mail to Eric Fisher dated April 5, all as contained in an orQinance distributed at the April 5 work session. Eric Fisher, Iowa Civil Liberties Union, Hawkeye Chapter, appeared. The Mayor decfared the motion to amend carried. Original I motion amended by mover and seconder to reflect first consideration as amended. J The Mayor declared the motion carried. I Moved and seconded to accept corre- I spondence from Carol deProsse, Julie I Spears, Eric Fisher. The Mayor declared . the motion carried. Moved and seconded that the ordinance amending Title 4, entitled ~Alcoholic Beverages," Chapter 5, entitled ~ProtJibitions and Restrictions," and Tdle 10, entitled "Use of Public Ways and Property," Chapter 9, entiUed ~Parks and Recreation Regulations,~ Section 2, enti- tled "Prohibited Actions in Parks and Playgrounds~ to allow for the sale, p0s- session, and consumption of beer and wine under limited circumstances in a city park, on pUblic right-of-way, or on a city ground, excluding city buildings, pur- suant to a written agreement with the city, be given second vote. Anne SkinStad, _ColI~f ~~ic ~lth, Department of Community and Behavioral HeaUh, appeared. The Mayor declared the motion carried. . Moved and seconded that the rule requiring ordinances to be con- sidered and voted on for final passage at two Council meetings prior to the meet- Ing at which it is to be finally passed be suspended, the second consideration and vote De~waived and that ORD. 04- 4116, AMENDING TITLE 9, "MOTOR VEHICLES AND TRAFFIC~, CHAPTER 5, "PARKING METER ZONES AND PARKING LOTS', SECTION 3, "PARK- ING IN METERED ZONES", TO INCLUDE MULTI-SPACE PARKING METERS OR PAY STATlOtJS, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the City Code, Title 14, ~Unlfied Devefopment Code. Chapter 1, ~Streets, Sidewalks and Public Right of Way,ft ~Article A. Streets, Sidewalks. and Public:: Right of Way gen. erally", Section 14-1A-6, "Maintenance of Public Right of Way", to impose liabHity on abutting property owners for failure to maintain all public right of way located between the edge of the street or curb line and the property line, be given first vote. The Mayor declared the motion car~ ried. Moved and seconded to adopt RES. 04.100, AUTHORIZING THE ACQUISITION OF PROPERTY INTER, ESTS NECESSARY FOR CONSTRUC- TION OF THE DUBUQUE STREET I FOSTER ROAD INTERSECTION IMPROVEMENT PROJECT. Moved and seconded to adopt RES. 04-101, ESTABLISHING THE SCATTERED SITE HOUSING TASK FORCe. Moved and seconded 10 defer to May 4 a resolution rescinding resolution no. 79-462 and adopting in lieu thereof a new resolution for the establish- ment of a Senior Center Fund for the management of gifts, memorials, and fundralsing revenue to the Iowa 1 City/Johnson County Senior Center. J. Council Members directed staff-to SChed- <1 ule the item for the April 19 work session and have staff and Chair of the Commission available for questions. The Mayor declared the motion carried. COuncil Member Elliott abstained due to a conflict of interest. Moved and seconded to adopt RES. 04- 102, APPROVING THE TERMS ON WHICH THE CITY Will PURCHASE A 4-ACRE PARCEL OF LAND EAST OF IOWA CITY AOJACENT TO LOWER WEST BRANCH ROAD. AND AUTHO- RIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST DOCUMEN--- TATIOO OF THE SAME. MOved and seconded to adopt RES. 04-103, APPROVING THE EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS (ECICOG) REGIONAL COMPREHENSIVE SOUD WASTE MANAGEMENT PLAN. Moved and secOl1dedto adopt RES. 04-104, AWARDING CON- TRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE 2004 ASPHALT RESURFACING PROJECT. Moved and seconded to adopt RES. 04~ 105, DIRECTING THE ADVERTISE. MENT FOR SALE OF NOT TO EXCEEO $5,045,000 GENERAL OBLIGATION REFUNDING BONDS, SERIES 2004A, NOTTO EXCEED $1 1,395,000 GENER- AL OBLIGATION REFUNDING BONDS, SERIES 2004B AND NOT TO EXCEED $16,385,000 SEWER REVENUE REFUNDING BONDS, SERIES 2004, AND APPROVING ELECTRONIC BID- DING PROCEDURES. Moved and seconded to adopt RES. 04. 106, AUTHORIZING INDEMNIFICATION I FOR PUNITIVE DAMAGES CLAIMEO IN A LAWSUIT BROUGHT AGAINST CITY EMPLOYEE DEREK FRANK IN CON- NECTION WITH HIS INVESTIGATION OF A CAR ACCIOENT AND SUBSE, QUENT ARREST OF AN INDIVIDUAL. Moved and seconded to adopt RES. 04- 107, RAriFYING SETTLEMENT OF PENDING LITIGATION. Moved and seconded to approve a tentative agre~ment between the City of Iowa City and the Police Labor Relations Organization of Iowa City for a collective bargaining agreement to be effective July 1, 2004 through June 30, 2005. The Mayor declared the niotiori carried. The MaYor noted the previ~ ously announced vacancies on Boards and Commissions: Airport Zoning Brei of Adjustment to fill an unexpired term ending December 31, 2006; Airport Zoning Brd of Adjustment to fill an unexpired plus a five~year term ending December 31, 2008; Charter Review Commission to fill nine vacancies for a one-year term ending May 4, 2005; Historic Preservation. Commission (Woodlawn District Representative) 10 fill 1 a three-year term March 29, 2003 - J March 29, 2006; Human Rights I Commission to fill an unexpired term I ending January 1, --2005. Applicafions I must be received by 5:00 p.m., I ~:~~~'it~~ ~8~~~~~: :ri~~ i ot six publications; but will continue to I advertise vacancies with postings and on I the Council agenda. However, no addi- 1 tionarpulJlication costs will be incurred.} I The Mayor proclaimed Alcohol I Awareness Month, accepted by Anne I Skinstad, College of public Health, Department of Community and I Behavioral Health. I Moved and seconded to I adjoorn meeting at 8:50 p.m. The Mayor j declared the motion carried. I A more complete description of Council I Activities is on file in fhe office of the City I Clerk. l stErnest W. lehman, Mayor I s/Marian K. Karr, City Clerk : I Submitted for pUblication - 4/14104. , 59285 April 20, 2004 j I Printer"s Fee $ /1/11 CERTIFICATE OF PUBUCATlON STATE OF IOWA, JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in I time(s), on the said paper i . following date(s): A-rr,L ;)O/:)J)t/! Y;A !L-.A~ Legal Clerk Subscribed and sw~ore me this ~y of A.D. 20 . tSJ/i fo~ - ~ Notary Public ~} ORLENE MAHER Commission Humber 715848 My Commlnlon Expires ... April 2, 2005 OFFICIAL PUBUCATION Publi~h 4120 Subject to change as finalized by the City Clerk. For a final offiCial copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $16.71. Cumulative cost for this calendar year for said pUblication is $8.910.28. OFFICIAL COUNCil ACTIONS - 418/04 Iowa City City Council special meeting 4:30 p.m. at City HalJ. Mayor Pro lem Wilburn presiding. Council Members present: Bailey, Elliott, O'Donnell. Vanderhoef, Wilburn. Absent: Champion, Lehman. Moved and seconded to reset a public hearing for May 3, 2004, on an ordinance creating a Sell.supporting Municipal Improvement District (SSMID) according to Iowa Coda Chapter 386 for downtown Iowa City. Council Member Vanderhoef abstained due to a conflict of interest The Mayor Pro tem declared the motion carried. Moved and seconded to adjourn special meeting at 4:32 p.m. The Mayor Pro tern declared the motion {:ar- ried. . A more complete description of Council Activities is on file in the office of the City Clerk. slErnest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 4114104. 59284 April 20, 2004 _ ~0 \ \ \S- ~.~~ ~~~ ~\;,l,o\()4 ~U d>~ c'k~~~::J Printer's Fee $ I SLJd.5d- I CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): ~ . . ) (j If :J() () '-I d I ~/t~ Legal Clerk Subscribed and sworn to before me this .L/fA day of 7J1/'"(j A.D. '200t/ {j} ~j,L IJt /Ll.0./ Notary Public (.1, .. ORLENE MAHER Commission Number 715848 My Commission expires April 2. 2005 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356.5040. The cost of publishing the following pro- ceedings and claims is $1,542.52. Cumulative cost for this calendar year for said publication is $10,466.56. OFFICIAL COUNCIL ACTIONS - 4/20/04 Iowa City City Council regular meeting 7:00 p.m. at City Hall. Mayor Lehman pre- siding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. The Mayor proclaimed: Arbor Day, City Forester, Robinson accepting; Arson Awareness Week, Fire Lt. Platz accepting; Herky on Parade Month, Convention & Visitors Bureau Director Josh Schamberger and Rick Klalt, Associate Director External Affairs University Of Iowa Athletic Department accepting; National Volunteer Week, Rene Paine, Volunteer Administrative Network member accepting. The Mayor presented Outstanding Student Citizenship awards to Lemme Elementary students: Nathaniel Gier, Noelle Paisley. Brian Phelps, Engineering Manager, MidAmerican Energy present- ed a $20,000 check to City Forester Terry Robinson for the Trees Please Grant. Moved and seconded that the following items and recommendations in the Consent Calendar be received and or approved, and/or adopted as amended and to revise Item 5e(1), Resolution set- ting a public hearing on amending the FY2004 Operating Budget, to May 18 and to deter indefinitely Item 5g(1), memo from JCCOG regarding Relocation of Iowa City Transit bus stop memo: Approval of Council Actions, subject to corrections, as recommended by the City ClerIc April 5, Special Council Formal Official and Complete; April 5, Regular Work Session; April 6, Regular Council Formal Official and Complete; April 8, Special Council Formal Official and Complete. Receive and File Minutes of Boards and __~._k..' _.___~_'...__~__ OFFICIAL PUBLICATION Commissions (recommendations to Council become effective only upon sep- arate Council action). Iowa City Historic Preservation Commission February 12, 2004; Telecommunications Commission February 23, 2004; Iowa City Historic Preservation Commission - February 26, 2004; Planning and Zoning - March 4, 2004 Recommendation: Approval tor rezoning from CB-2, Central Business Service to RM-44, High Density Residential Multi- Family for property located 302 and 308 S. Gilbert Street. Recommendation: Approval for rezoning from ID-RS, Interim Development Residential, to RS-5, Low-Density Single-Family Residential, for approx. 24.1 acres of property located on South Sycamore Street. Recommendation: Approval for a prelimi- nary plat of General Quarters subdivi- sion, an approx. 24.1 acre, 29 lot single family subdivision located east of Sycamore Street and south of Stanwyck Drive. Recommendation: That the SSMID appli- cation for property located within the Central Business (CB-10) zone, general- ly located between Iowa Ave, Burlington SI., Gilbert St., and Capitol SI. met the eight criteria listed in Staff Report of 1/9/04, but as petitioned did not have merit or feasibility based on the issues of concern enumerated by the Commission. Airport Commission . March 11, 2004; Iowa City Historic Preservation Commission - March 11, 2004. Permit Motions and Resolutions as Recommended by the City Clerk. Renewal: Class C Liquor License tor College Street Billiard Club, 114-116 E. College St.; Class C Liquor License tor Sam's Pizza IC, Inc., 321 S. Gilbert SI.; Class E Liquor license tor Liquor House, 326 S. Clinton SI.; Class C Beer Permit tor Deli Mart #3, 2410 Mormon Trek Blvd.; Class C Beer Permit for Suburban Amoco-Keokuk Street, 19Q5 Keokuk St.; RES. 04-108, TO ISSUE CIGARETTE PERMIT to Goosetown M!lrket, Inc., 600 B N. Dodge 81. 1j;, ~. '~ \1~ ~-tr~~ ~~ ~ ~ Y\;),C)~oy -i. d-,~ ~~"""-'v~ OFFICIAL PUBLICATION Motion: approve disbursements in the amount of $7,697,220.52 for the period 01 February 1 through Febr.uary 29, 2004 as recommended by the Finance Director subject to audit. Setting. Public Hearings: RES. 04-109, SETTING A PUBLIC HEARING ON AMENDING THE FY2004 OPERATING BUDGET. RES. 04-110, SETTING A PUBLIC HEARING ON PLANS, SPECI. FICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE 2004 pee PAVEMENT REHABILITATION PRO- JECT - DODGE STREET, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPEC- TION. Aesolutions: RES. 04-$1 1, AUTHORIZ. ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A 2SEe AGREEMENT FOR HUMAN RIGHTS INVESTIGATIVE SERVICES BETWEEN THE CITY OF IOWA CITY AND THE CITY OF AMES FOR HUMAN RIGHTS INVESTIGATIVE SERVICES. RES. 0.4- 112, ADOPTING THE 20.04 ECONOMIC DEVELOPMENT STRATEGY FOR THE CITY OF IOWA CITY, IOWA. RES. 0.4- 113, ACCEPTING THE WORK FOR THE RECREATION AND CIVIC CENTER HVAC AND PLUMBING REPLACE- MENT PROJECT. RES. 0.4-114, ACCEPTING THE WORK FOR THE 20.0.3 ASPHALT RESURFACING PRO- JEGT,~115, AUTHORIZING THE ~R TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBORDINA- TION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HILLS BANK AND TRUST COMPANY, IPWA CITY, IOWA FOR PROPERTY LOOATEDAT LOT 20. LONGFELLOW MANOR, IOWA CITY, IOWA. RES. 0.4-116, AUTHORIZ- ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBOR- DINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND U S BANK, IOWA CITY. IOWA FOR- PROP- ERTY LOCATED AT 10.9 SOUTH JOHN- SON STREET, IOWA CITY, IOWA, RES. 04-117, ESTABLISHING A POLlC", FOR c, OFFICIAL PUBl.ICATION COUNCIL MEMBER USE OF CITY LAp. TOP AND PRINTER; ESTABLISHING PROCEDURE FOR E-MAIL CORRE. SPONDENCE AND DISTRIBUTION OF WEEKLY COUNCIL PACKETS; AND ESTABLISHING A STIPEND FOR SUP- PLIES AND DEDICATED PHONE LINE FOR INTERNET ACCESS OR HIGH SPEED INTERNET SERVICE. Correspondence: Joseph Kleppe-r' regarding Siren Tests; Teri~SneU fegj:.':Ct ing Melrose .Avenue and Lot 43 rs- response induded}; Larry Jone$regaro.. ing Lease Financing Issue; WoOCfSon Spring regarding Corridor Trolley; E-" Newsletter, April 7 and 14 regarding Tile United States Interagency Council on Homelessness e-newskmer; NCJRS regarding Youth Gangs in Indian Country; Katherine McCarthy regarding Possibility of Iowa City Bars becoming non-smoking entirely [Staff response included); Carol Spaziani regarding Invitation to League of Women Voters Pane), Susan Conrath regarding Schoof Boardl'$1aff response included]. , The Mayor declared the fIlOtlon chrrkKf. Rene Paine, Outgoing DfrlIctor of Pu~ Access TeleviSion, introclUctld the ,.,. Director Josh Goding. _ ' , ',:: :. Moved and secOnded that '.... ordinance changing the zoning de:;;~, ' lion of approximately 32,000. square tee1 of property from Central Business Service Zone (CB-2) tp I:ligh Density Multifamily R3sidential (RM-44) Zone for property located at 30.2 and 308 South Gilbert Street, be given second vote. The Mayor declared the motion carried. . _ 1 A public hearing was held on, an ordi- nance rezoning approximately 24.1 acres from Interim Development Residential Zone (ID-RS) !o Low Density Single- Family Residential Zone (RS-5), subject to conditions, for property located on South Sycamore Street, east of Southpoinl SubdiVision. Moved and Seconded that the ordinance rezoning approximately 24.1 acres from Interim D~elcipment Residential Zone (I[).,RS) to Low Density. Single-Family Residential 20ne (RS-5), subject: to con.. ditlons, for property ,located on South Sycamore Street, east of South pOint OFFICIAL PUBLICATION Subdivision, be given first vote. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04- 118, APPROVING FI NAL PLAT OF JJR DAVIS ADDITION, IOWA CITY, IOWA. Mayor Pro,tem Wilburn abstained and left meeting due to a conflict of interest. Moved and seconded to 'set a public hearing tor May 4, 2004 regarding IOWa City's FYo.5 Annual Action Plan, that Ie a sub-part of Iowa City's 2001-20.06 Consolidated plan (a.k.a. City Steps) as amended. .'the Mayor declared the motion carried. Mayor Pro tern Wilburn returned to the meeting. A public hearing was held on an ordinance amending Tille 3 "Cily Finances, Taxation & Fees," Chapter 4 "Schedule of Fees, Rates, Charges, Bonds, Fines and Penalties" of the City Code, 10 decrease water service charges and fees in Iowa City, Iowa. Moved and sedonded that the ordinance Imending TItle 3 "City Finances, Taxation -A_Fees," Chapter 4 .Schedule of Fees, -~tes, Charges, Bonds, Fines and "'nanies" of the City Code, to decrease i',tel:t&ervice'ch8rgeS aod fees in Iowa '. ,Jpwa, be given first vote. The Mayor " fared the motion carrllSld. . A pUblic he'aring was held on pMns, specifications, form of contract, and estimate of cost for the conslruction of the Brooklam;l Park Sewer Separation Project, establishing amount of bid secu- rityto accompany each bid, directing City Clerk to publish advertisement for bids, and fixing time and place for receipt of bids. -Moved and seconded to adopt RES. 0.4- 119, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUItTlON OF THE BROOKLAND PAR~'SEWER SEPARATION PFIoJECT, .ESTABLlSHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUB- LISH ADVERTISEMENT. FOR BIDS, AND FIXING TIME AND PLACE FOR R!;CEIPT OF BIOS. Moved and seconded thai the rUle requiring ordinances to be consid- OFFICIAL PUBLICATION ered and voted on for final passage at two Council meetings prior to the meet- ing at which it is to be finally passed be suspended, the second consideration and vote be waived, and that the follow- ing ordinances be voted on final passage at this time: ORD. 0.4-4117. AMENDING SECTION 14, CHAPTER 5, ARTICLE A, BUILDING CODE, BY ADOPTING THE INTERNATIONAL BUILDING CODE, 200.3 EDITION, AND THE INTERNA- TIONAL RESIDENTIAL CODE,.INCLUD- ING APPENDIX F RADON CONTROL METHODS, 200.3 EDITION, PUB- LISHED BY THE INTERNATIONAL CODE COUNCIL AND PROVIDING FOR CERTAIN AMENDMENTS THEREOF; TO PROVIDE FOR THE PROTECTION OF THE HEALTH, WELFARE AND SAFETY OF THE CITIZENS OF IOWA CITY, IOWA; ORD. 04-4118, AMENDING TITLE 7, CHAPTER 1, FIRE PREVEN- TION AND PROTECTION, ADOPTING THE 200.3 EDITION OF THE INTERNA-I TIONAL FIRE CODE, REGULATING AND GOVERNING THE SAFEGUARD- ING OF LIFE AND- PROPERTY FROM FIRE AND EXPLOSION HAZARDS ARISING FROM THE STORAGE, HAN- DLING AND USE OF HAZARDOW SUBSTANCES, MATERIALS AND DEVICES, AND FROM CONDITIONS HAZARDOUS TO LIFE OR PROPERTY IN THE OCCUPANCY OF BUILDINGS AND PREMISES IN THE CITY OF IOWA CITY; PROVIDING FOR THE ISSUANCE OF PERMITS AND COLLECTION OF FEES THEREFORE; REPEALING ORDINANCE NO. 0.2-40.34 OF THE CITY OF IOWA CITY AND ALL OTHER ORDINANCES AND PARTS OF THE ORDINANCES IN CONFLICT THERE- WITH; ORD. 04-4119, AMENDING TITLE 14, CHAPTER 5, ARTICLE B, OF THE IOWA CITY CODE OF ORDINANCES, BY ADOPTING THE 20.0.3 EDITION OF THE UNIFORM PLUMBING CODE, WITH CERTAIN AMENDMENTS. TO REGULATE. THE PRACTICE, MATERI- ALS AND FIXTURES USED IN THE INSTALLATION, MAINTENANCE, EXTENSION AND ALTERATION OF ALL Continued on next page '~.---->. ~.:J ~ ~~ ~~~ ~ <-t\~\)\QY -I..~~~ ~~~ OFFICIAL PUBLICATION From previous page PIPING, FIXTURES, APPLIANCES AND APPURTENANCES IN CONNECTION WITH VARIOUS PLUMBING SYSTEMS, TO PROVIDE FOR THE ISSUANCE OF PERMITS AND INSPECTION OF PLUMBING INSTAllATIONS AND THE COLLECTION OF FEES, AND TO PAD- VIDE PENALTIES FOR VIOLATIONS; DRD. 04-4120, AMENDING SECTION 14, CHAPTER 5, ARTICLE D, MECHAN. ICAL CODE, BY ADOPTING THE 2003 EDITION OF THE INTERNATIONAL MECHANICAL CODE PUBLISHED BY THE INTERNATIONAL CODE COUN- CIL, AND PROVIDING FOR CERTAIN AMENDMENTS THEREOF; TO PRO- VIDE FOR THE PROTECTION OF THE HEALTH, WELFARE AND SAFETY OF THE CITIZENS OF IOWA CITY, IOWA; ORD. 044121, AMENDING SECTION 14, CHAPTER 5, ARTICLE C, OF THE IOWA CITY CODE BY ADOPTING THE 2002 EDITION OF THE NATIONAL ELECTRICAL CODE INCLUDING ARTI- OFFICIAL PUBLICATION CLES 80 AND 90, WITH AMEND- MENTS, AS THE IOWA CITY ELECTRI- CAL CODE, REGULATING THE PRAC- TICE, MATERIALS AND FIXTURES USED IN THE INSTALLATION, MAINTE- NANCE, EXTENSION AND ALTER- ATION OF ALL WIRING, FIXTURES, APPLIANCES AND APPURTENANCES IN CONNECTION WITH VARIOUS ELECTRICAL SYSTEMS; PROVIDING FOR THE ISSUANCE OF PERMITS AND INSPECTION OF ELECTRICAL INSTALLATIONS AND THE COLLEC- TION OF FEES; AND PROVIDING PENALTIES FOR VIOLATIONS; ORD. 04-4122, AMENDING CITY CODE TITLE 14, ENTITLED "UNIFIED DEVELOP- MENT CODE," CHAPTER 5, ENTITLED "BUILDING AND HOUSING," BY ADDING A NEW ARTICLE N ENTITLED "FUEL GAS CODE" AND ADOPTING THE 2003 EDITION OF THE INTERNA- TIONAL FUEL GAS CODE PUBLISHED BY THE INTERNATIONAL CODE COUNCIL, AND PROVIDING FOR CER- TAIN AMENDMENTS THEREOF; TO OFFICIAL PUBLICATION PROVIDE FOR THE PROTECTION OF THE HEALTH, WELFARE AND SAFETY OF THE CITIZENS OF IOWA CITY, IOWA. The Mayor declared the motion carried. Moved and seconded lhat the ordinances be finally adopted at this time. Moved and seconded that the ordinance amending Title 10 of Ihe City Code, entitled "Use of Public Ways and Property," to create a uniform permitting process, to establish requirements lor the Farmers Market, to provide lor the non- commercial placement of objects in City Plaza on a temporary basis, to modify the provision on residential picketing, to clar- ify the current provisions regulating mobile vendors and ambulatory vendors, to codify specific administrative rules affecting said vendors, and to make addi- tional non substantive changes, be given second vote. The Mayor declared Ihe motion carried. Moved and seconded that ORD. 04-4123, AMENDING TITLE 4, ENTITLED "ALCOHOLIC BEVER- AGES," CHAPTER 5, ENTITLED "PRO- OFFICIAL PUBLICATION OFFICIAL PUBLICATION OFFICIAL PUBLICATION HIBITIONS AND RESTRICTIONS," AND rlTlE 10, ENTITLED "USE OF PUBLIC WAYS AND PROPERTY," CHAPTER 9, ENTITLED "PARKS AND RECREATION REGULATIONS," SECTION 2, ENTI- TLED "PROHIBITED ACTIONS IN PARKS AND PLAYGROUNDS" TO ALLOW FOR THE SALE, POSSES- StON, AND CONSUMPTION OF BEER AND WINE UNDER LIMITED CIRCUM- STANCES IN A CITY PARK, ON PUBLIC RIGHT-OF-WAY, OR ON A CITY GROUND, EXCLUDING CITY BUilD- INGS, PURSUANT TO A WRITTEN AGREEMENT WITH THE CITY, be passed and adopted. Moved and seconded that the ordinance amending the City Code, Title 14, "Unified Development Code, Chapter 1, "Streets, Sidewalks and Public Righi of Way," "Article A. Streets, Sidewalks and Public Right of Way Generally", Section 14-1 A-B, "Maintenance of Public Right of Way", to impose liability on abutting prop- erty owners for failure to maintain all pub- lic right of way located between the edge of the street or curb line and the property line, be given second vote, The Mayor declared the motion carried. Moved and seconded to adopt RES, 04-120, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO AN AGREE- MENT WITH IOWA REALTY COMMER- CIAL TO SELL AND/OR lEASE PROP- ERTY IN THE AVIATION COMMERCE PARK. The Mayor noted the previous announced vacancies on Boards and Commissions: Airport Zoning Brei at Adjustment to fill an unexpired term ending December 31. 2006; Airport Zoning Brd of Adjustment 10 fill an unexpired plus a five-year term ending December 31, 2008; Charter Review Commission 10 fill nine vacancies for a one-year term ending May 4, 2005; Historic Preservation Commission (Woodlawn District Representative) to fill a three.year term March 29, 2003 - March 29, 2006; Human Rights Commission to fill an unexpired term ending January 1, 2005. Applications must be received by 5:00 p.m., Wednesday, April 28, 2004. [Staff will not publish additional notices after a period of six publications; but will continue to advertise vacancies with postings and on the Council agenda. However,. no addi- tional publication costs,will be incurred.] Moved and seconded to adjourn meeting at 7:37 p.m. The Mayor declared the motion carried. A more complete description of Council activities and disbursements is on file in the office of the City Clerk and Finance Department. stErnest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 4/27104. 3 , )~ G~ ~~ ~ '-{\"-O\Q4 -' O\~'Y ~~ SUMMARY OF AECEIPTS FEBRUARY 29, 2004 \J Biggio, Thomas M;refund Y546643 ilOQ Bill Ross Trucking;hauled snow Bishop Co.;tools Blackbourn Media Packaging;av processing packag Blackburn Manufacturing Compan;flags Blackstone Audiobooks;library malerials Blakeslee, Mary R;refund snls2 iloa Bmh Partnership;subdivision escrow r Bob Smelser Trucking;hauled snow Boesen, Richard John;refund 114jpq iaOO Boldral Don;refund 427110 laDO Boling, Jamie Douglas;refund 915hjx laOO Bolson, Aaron Loren;refund 697mmw iaOO Bambino, Armando;refund y432952 1100 Book House Inc;library materials Books For Fundraising L1c;america's heroes boo Books On Tape Inc;library materials Borchers, Kory;refund 839ccx laOO Borgstrom, Steven L;refl1lnd 5193600 ilOO Borling, James:refund 2538995 i100 Boyse, Trisha Ann ;refund 257jzm iaOO Br Publishing;library materials Brabec, Abigail Janiece;refund 273miw iaOO Brannaman, Mark Alien;refund 948nfe iaOO Bread Garden Bakery And Cafe; 1 00 yr program Brenda Rotherham;envelopes Brenny, Kalhleen Anne;refund 535ldn iaOO Brennys Motorcycle Clinic;refund 144etw iaOO Brevik, TOdd;refund 19m773 sdOO Bright, Steve Frederic;refund 917hjy iaOO Brightwell Motors lnc;refund 798mrk iaOO Brix, Patrick S;refund 1142016 ilOO Brown Traffic Products Inc;credit for items Brown, Douglas W; refund 553jpd iaOO Brown, Edward Earl;refund 241cbw iaOO Brown, Ken;travel advance Bruegger's Bagel Bakery;bagels Brumm, Loren;certification renewa Buchanan, David A;refund ukh4BO wiOO Buchmeyer, Alexander David;refund 612kzj iaOO Buckley, Mildred;elder craft gift sho Budgeted Transfers Aje;dental ins Burpee Seed Com;plants Business Radio Sales And Servi;antenna C & S Car Company Renlal;refund 716mho iaOO C And SCar Company;refund 323mtb iaOO C H Mcguiness C;plant equip rep mat C Speciallies Inc;animal supplies Calderon, Mary Vanessa;relund 364nar iaOO CaUaway Contractor's Corporat;relund for appeal I Callison, Penny Ann;refund 842mjl-iaOO Camillo, Victor;refund 932bmc iaOO Carlson, Gary Robertrefund 380lsr iaOO Carousel Ford O;aulo & light truck Carousel Ford O;buses Carpente~ Uniform And Promotio;uniform clothing Carr, KevIn Joseph;refund 903jzb iaOO Carthey, Michael William;refund 7021wo iaoo Case, Carol;elder craft gift sho Cate, Norm;travel advance Cbt Companies I;paper slock Cch Incorporated;library materials Cd3 Creative Co;tools & minor equip. Central Iowa Distributing Inc;sanitation supplies Cenlrallowa Training Associat;membership dues Certified Labor;misc. supplies Champlain Planning Press Inc;1 yr subscription Char1ie's Welding Inc;fenders for trailer Chell, _ Beverly Ann;refund 203mbe iaoo Ohezik Sayers lmports;refund d3304 iaOO Chicago Cubs;tickets 10 cubs game Childcrafl Education Corporati;library materials Childs, Rick;travel advance Chin, Nei.jia;elder craft gift sho Chrislopher, David Craig;refund 597fzy iaOO Cic.to Correct 11630;landfill CjcJpersonnel;medical reimburseme Cic;correct 1223007 City Clerks;casselte copy City Electric Supply Inc;electrical supplies City Of Cedar Rapids;internet service for City Of Sioux City;training-cfowler Clark, Maeve;ala membership relmb Claussen, Justin;refund 519hnh iaOO Clem, Ma~orie;elder craft gift sho Clerical Recap;payroll 06.feb-04 Clime.white, Bree Nettie;refund 589mtn i::iOO Clougherty, Leo;rec center -refund Coan, William E;refund 602hjt iaOO Cobb, Kelly Lynn;refund 010jjc iaOO Coffman, Don;reimbursement comput CololWOrks;film Communications Engineering Co;car 47 radar removed 2,672.37 Community Leadership Program;alumni dues _ -.9~n~governinq;subscriptions ~~ TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. GRAND TOTAL REVENUES ALL FUNDS Council Listing FEBRUARY 29, 2004 Vendor Name Fund: General Fund 1 st Class Apparel Inc;shirt ABC Services;refund 714mcd iaOO A.l Propane And Services Inc;cylinder refill Aaa Mechanical Contractors Inc;refund 9311Qa iaoo Aaa Vacuum Co.;sanitation equip. Abc Supply Comp;paint & supplies Ace Refrigeration Inc;boiler repairs Ac1ar;occupant restraint u Adams Door Co I;plant equip rep mat Adjusting Journal Entry;jan photocopy Ad'Janced Electrical Service~ I;ballast repair Advanced Maintenance Systems;504 capitol Agudas Achim Gift Shop;program supplies Ahlers And Cooney Pc;legal counsel Air Cooled Engine. Services;blower repair Air Filter Sale;bldg. & const. 5Upp. Air Filter Sale;misc. supplies Air Filter Sales And Ser'Jices;air filters Akyea, Modei;program honorarium AI's Repair Service Inc;repair storm grate All Star Carpet Care Co:504 s capitol Alpla;performance guarante Altmaier, Elizabeth Mi1chell;refund 404lka iaOO Alton, David Charles;refund 1141jw iaOO Amazon.com ~pa;book(s) Amazon.com .su;book(s) Ambrose, Lynda;shoe allowance AmEirican Library Association;library materials American Planni;regislration American Red Cross Cism;registration American Red Cross;lifeguard training m American Test Center Inc;test & inspection on Anixter Inc;cable runway bracket Apa-conference; registration Apache Hose And;misc. supplies Apwa;restoration Aramark Refreshment Services;coffee maker lease Aramark Uniform Services Inc;laundry service Aramark Uniform;laundry service Arctic Glacier Premium Ice;winter carnival Arenson Law Qffice;refund 231 ncd iaOO Arlington C Cit;gasoline Arlington Developmentlnc;subdivision escrow c Artrip, J M;refund rol651 ilOO Asfpm;membership renewal Ashbacher, Richard;refund 542cpk iaOO Al & T Corporation;subpoena on case 200 At & T Wireless;monthly 3 phones dec Atkins, Stephen;auto allowance Autozone #1928;tools Avila, Joe Edward;refund 525fsh iaOO Axial Industries;ball bearing Az Fire & BLirn;registration Bailey's Inc;tools Baker & Taylor Books;library materials Baker & Taylor Entertainment;library materials Baker & Taylor Inc Cont;library materials Baker Paper Company Inc:sanitation supplies Baker, James R;reimbursement for in Ball, Brian;reimbursement shoes Bank One Wisconsin;refund linnst iaOO Bappe, Eric F;refund tni4ui iaOO Bardon Dala Systems;soflware maint Barnes, Janice Louise;refund 154bjp iaOO Barron Motor Su;misc. supplies Barron Motor Supply;oildri Bartlett Manufa;tools Bartolo, Brian W;refund 5508269 ilOO Boo Audiobooks America;library materials Ben Franklin Cr;graphic supplies Benhart; Kenneth D;refund 2281yt iaOO Bennett, Robert G;resale of 2 cemetery Bergman, Lisa Renee;refund 605kzl iaOO Beyer, Craig R;refund da914 iaOO B!bliographical Center For Res;library materials BlCkal, Greg;refund 1564je iaOO Big 10 University Towing tnc;426 bayard st __---.Bkl1O. University TowinQ;refund bial.Ot9w..JaOO Gj 192,742.05 118,749.74 130,997.06 2,894,616.27 2,049,473.25 518,575.96 1,387,882.73 7,293,037.06 Amount 42.42 15.00 19.04 25.00 219.00 69.18 1,012.25 5.00 24.00 12,604.61 91.90 334.00 15.00 1,234.01 220.46 195.70 16.44 606.40 -50.00 171.00 SO.OO 40,000.00 15.00 15.00 18.04 40.94 37.01 78.50 160.00 75.00 796.00 960.00 2,453.73 609.00 219.97 38.00 25.00 4,034.98 1,660.50 200.00 5.00 17.50 5,000.00 15.00 80.00 10.00 150.00 66.55 400.00 10.99 10.00 49.50 _5Jo.OO 15.91 3,689.84 5,132.68 338.39 369.24 137.85 72.51 40.00 5.00 330.00 5.00 425.58 332.50 132.26 5.00 274.92 5.07 5.00 700.00 15.00 5.00 785.00 10.00 1,240.00 ~ ~~ Is- 5.00 408.00 94.49 614.36 153.42 155.62 5.00 2,000.00 864.00 5.00 5.00 10.00 10.00 10.00 199.05 332.75 685.10 5.00 20.00 220.00 5.00 42.90 10.00 25.00 240.00 .1.00 10.00 10.00 15.00 18.00 5.00 10.00 19,186.00 15.00 10.00 63.00 133.77 30.00 15.00 5.00 17.25 56.15 85.15 13.00 "5.00 15.00 117.84 163.50 5.00 100.00 10.00 10.00 10.00 200.42 71.74 1,890.78 5.00 10.00 2.50 764.00 661.72 176.39 237.85 256.50 25.00 293.85 125.00 404.59 5.00 5.00 2,400.00 319.33 181.48 2.00 20.00 .53,28 -42.45 5,550.15 .3.50 33.59 161.50 ~136.00 95.00 42.00 500 2,288.07 15.00 25.00 5.00 5.00 972.31 17.00 150.00 -----.:.1~0!L ~~ ~s S-\lS ~ o-t, l.{ ~ '2.0\ Q<-{- d-~ ~~ Conroy, Frank;refund 228bjz i~OO. - Considine, Richard L;refund Jfk63 1100 Consumers Choice Pas Inc;receipl printer. . Consumers Cooperative Society;communlcatlon tower 21,313.24 05 Containerstore.;1ools & minor equip. 74. Continental Saf;first aid/safety sup 107.80 Continental Saf;printing supplies 103.07 Continental 8a1;tools & minor equip. 382.65 Continental Safety Equipment I;safety supplies 61.66 Contractor's Toof;credit 186.27 Contractors Too;bldg. & canst. supp. 14.36 Contractors Too;misc. supplies 13.39 Contractors Too;plumbing supplies 59.52 Contractors ToO;lool5 & minor equip. 58.95 Cook, Guy Richard;refund 0401wf iaOO . 5.00 Cook-sailor, Delores Mae;refund 818nal1800 15.00 Coralville Animal Clinic;gallo medications 137.99 Coralville Frame And Axle Serv;align front 40 153.00 Coskun, Huseyin;refund 871jpb i~OO 3'09:rS Country Club Coflee;coffee supplies Cowen, Perle Louise;refund dl402 iaoo 5.00 Cpesc Inc;annual renewal fee 50.00 Craig, Susan;library materials . . 89.90 Crescent Electric Supply Compa;electncal supplies 68.00 Crister, Douglas B;relund oo8bmb iaOO. .. 20.00 Cummins Great Plains Diesel;bus repair supplies 1,415.07 Custom Impressions;dial a phrase dater 5.62 Cw Associates;library materials 232.02 o Daufeldl Farms Inc;refund 743cac laOO 5.00 o L Peterson Trust;refund 862jnz iaOO 5.00 Dan R Fesler &;fire arms supplies 169.94 Dan's Overhead Doors 1 ;service door 188.23 Dav Ed Limited;escrow release 2,000.00 Dave Long Prote;minor equip. rep m!3-1 . 61.00 Dave Long Protective Products;repalr uniform 55.00 Davidson, Maflhew John;refund 297mrb iaOO 5.00 Davis Instrumen;first aid/safety sup 36.14 Dcfs Trust Lsr/lasovage Jeanni;refund eydl11 miOO 10.00 Demco Inc;securecase dVd, secu 502.84 Dengler, RObby;refund of license fe 50.00 Denson, Maxine;elder craft gift sho 12.00 Des Moines Register;employment ad 776.60 Devalk, Scot;fravel advance 63.00 Dew Distribution Services Inc;refund y317712 ilOO 20.00 Dibble, Trista;refund 131hsx iaOO 5.00 Dick Blick;foamboard 26.22 Dictaphone;maint contract telep 966.45 Dlem,klaus D And Polly A;refund 812dyd wiDO 15.00 Diesing, Virgil R;refund l11bsf iaOO 5.00 Direct Safety Co;safety eqUipment 407.50 Distler, David & K;refund 864smx moDO -" -'-0.00 Diversified Pho;film 326.65 Dixon, Mark;refund 229gts iaOO 1'0.00 Dodds, Stefan Mark;refund 897mmt iaOO 3.00 Dodge, John Irving;refund 300meg laOO 10.00 Dolan, Steve;travel advance 63.00 Dole, Kerri Lynn;refund 091blv iaOO 5.00 Domingo, Leticia;refund 2091395 ilOO 5.00 Donnelly, Tammy;parking refund 10.00 Dorr, Lilith Janell;refund 670kct laOO 15.00 Douglas lndustr;recreational supp. 90.31 Droll, David;travel advance 36.00 Drummond;mlsc. supplies 270.70 Earl May Gdn Ct;commercial feed.. 35.24 East Central Library Services;new chlld/ya ht wor 30.00 Eastern Iowa Light & Power;electrlc 679.76 Ebsco Subscripfion Services;library materials 172.21 Eckrich Jason;travel advance 119.80 Econog'as Service Inc;30 cylinder refill 12.74 Ecs Inc'dv camcorder 489.60 Ed M F~ld Equipment Company In;repalr of pak alert 1,404.10 Eidaht, Malt;reimbursement 246.85 Eide Bailly L1p;audit work and prepa . 24,150.00 Eisenlauer, Robert William;refund 473mey laOO 50.00 EI Ranchero Mex;meals (non-travel) 7.61 Eldon C Stutsma;misc. supplies 123.50 Electric Motors;minor equip. repair 149.50 Electronic Engineering Company;pager rental 18.00 Eliasi, Juliana Ogechi;refund 5671wb iaoo 5.00 Elliott, Sara Elyse;retund 3751ia iaOO 20.00 Emick., Brad David;refund 1291ao iaoo 10.00 Emick, Matthew Brock;refund 494hxg iaOO 35.00 Emslrc;emtdtraining 828.00 Encompass Iowa L1c;memory module 1,686.36 Enke, Wilham G;refund 341fzb iaOO 10.00 Entenmann Rovin Company;badge 43.96 Enterprise Rent A Car;r'efund 006mhc iaOO 15.00 Erickson, Jeanne;elder craft gift sho 4.00 Evans, Jenny;rec center refund 26.00 Fact"registration 250.00 Fandel Alarms Inc;replace motion detec 191.25 Fastenal Co Mo;misc. supplies 93.12 Fastenal Company;misc repair supplies 62.97 Feb I.s. Billings;i.s..nw/internet chg 15,180.00 ~eb--.R@!ace._AdilJ~tmAnts;Ls~~a~~____---.18.~_ 15.00 5.00 240.00 .. Feb Replacement ChargegbaCks;i.s.-replace chg Fed Ex;package shipping exp Fedler, Diane Lynn;refund 946lri iaoo Fellers; Cindy Grace;refund 2831ac iaOO Fesler's Inc;flexcuff restraints Fica;cily contribution Films For The Humanities And S;library materials Fin & Feafher I;minor equip. rep mat Finnegan Trucking;haul sand & snow Fire Servo Training Bureau;registratlon Fire Service Training Bureau;regisfratJon Fire Training Bureau;reglstration First Choice Distribullon;clorox cleaner Flrstar Bank Na;refund 351jbw iaOO Fish, David F;refund 022adv iaOO Fitzpatrick, Kristi M;refund 438hdl laOO Flanders, Kathryn Lee;refund 754mbq laOO Fleagle, Steven Ray;refund 768jze laOO Flemmer, Dwight JOhn;refund 405hhe jaOO Flynn, Rory Patrick;refund 1821fe iaOO Fontechia, Lorraine C;refund c393670 ilOO Forel. Janyce;animal deposit refun Fortis Benefits;disability insurance Franklin, Arlean;refund 073fzh iaOO Frantz Construction Company;overpayment of build Fraudwise;fraud detection & in Fredpryor/caree; registration Freeman Lock And Alarm Inc;alarm monitoring Frenzen, Lorene;elder cralt gilt sho Friends Of Hickory Hill Park;hickory hill park ca Frimml, Janet L;refund 882bmb iaOO Frohwein Office Plus;eraser, whiteout, la Fulton, Dennls;refund 4951638 ilOO Gaarde, Scotl;clothing allowance Gabel And Schubert;engraving and brass Gal"galls lnc;safety clothing Gale Group;library materials Galloway, Stan Luke;refund 50gecj iaOO Gass, Robert;travel advance Gavronsky, Nathaniel Aron;refund 438hsy iaOO Gazette Communicafions Inc;acct 10001044 Geater, Donald Ray;refund levrlge iaOO General Binding Corporation;binding materials Gfi Genfare~bus passes Gilbert, Nicholas P;refund 2924xdb ilOO Gillig Corporation;bus repair supplies Global Equipmen;tools Goodman, Misha;reimbursement Gopher Sport;recreatlonal supp. Gordon, Sherry;witness fee Gorman, Dan James;refund 045mmw iaOO Government Finance Officers As;subscription renewa Graber Heating And Air Conditi;heating fan & limit Graham, Bradley WiUlam;relund.035jnd laOO Grainger;repair supplies Graphic Printing And Designs;bas'ketball shirts Graphicsdesk;software Great Western Supply Company;sanitation supplies Green, Debb;ala membership reimb Greenery Designs;monthly plant care Grey House Publishing;library materials Grier, JOhn;travel advance Gumick, Alexandria R;refund t470563 ilOO Halgren, Morgan;speaking engagement Haman Welding:inslall cabinets in Hampton, Marlbelh L;refund pezhead i100 Hancock, Ferris W Jr;refund 591arh iaoo Hansen, Dennis;travel advance Hansen, Tim;travel advance Happel, Brian Dennis;relund 528mrl iaOO Happy Joes lowa;food Hardin, Bryan;travel advance Harms, Dianne Rulh;refund 3591as iaOO Harmsen, Larry Lee;refund 826mmt iaOO Harper, James M;refund y582032 ilOO Harris, Donald & Paula:refund 602gtk laOO Harson, Amanda Jane;refund 438lsm iaOO Hart Leasing Inc;refund 040lps iaOO Hartford life Insura;life insurance Hasler, Shelva J;refund 570hjz iaOO Hauser, Jennifer;rec center refund Haverkamp, Michael;retund e5358 iaOO Hawkeye Fire And Safety Compan;hydrotest air cylin Hawkeye Interna;buses Hawkeye Lumber:b1dg. & const. supp. Hawkeye Lumber:lumberlhardware Hawkeye Pest Control Inc;pest control service Hawkeye Wasle Systems;extra yardage Hawkeye Weld And Repair Inc;construction signs u Hawkins Inc;sodium bicarbonate Hayes, Dianne;rec center refund Heick, Kevin;travel advance Heissel, Kevin Patrick;refund 8031yh iaOO ~IQerson _~''tarl'' ~tllD~'-Z2Jg[flw iaOO 19,841.08 342.38 15.00 10.00 102.50 84,632.61 161.95 34.99 1,282.50 -30.00 -30.00 -30.00 1,635.05 5.00 5.00 5.00 10.00 5.00 5.00 20.00 10.00 50.00 7,016.09 40.00 6,192.08 15,708.25 149.00 1,460.38 6.00 72.00 5.00 63.89 5.00 200.48 1,020.37 44.47 523.96 25.00 149.00 10.00 236.95 10.00 217.10 222.53 10.00 4,391.35 69.90 43.32 157.97 8.70 5.00 55.00 86.24 10.00 400.80 2,129.74 99.95 1 ,055~25 414.00 105.00 228.00 63.00 35.00 316.28 1,534.00 30.00 5.00 50.00 63.00 10.00 19.84 130.00 5.00 5.00 5.00 10.00 5.00 5.00 -18.76 5.00 75.00 5.00 1,482.00 54_00 38.27 32.40 252.20 835.00 933.19 184.50 6.00 35.00 5.00 20.00 ,.~ ~ Helle, Alice Elaine;refund 455150 iaOa 5.00 Helms, Steven;safety shoes 125.00 Hendrickson, Heidi Ann;refund 896pwj mnQO 10.00 Herky On Parade;advertising, herky 0 800.00 Hertz Vehicles Uc;refund 690mnt iaOO 5.00 Hewlett Packard Company;25 pc 31,050.00 High, Ben P;refund 784flh'iaOO 20.00 Highsmith Inc;custom printed !3pine 699.81 Highsmith Inc;minor off equiplfurn . 231.82 Hill Hardwood Supply Inc;popcorn wagon 39.76 Hill, Amber Renee;refund 177joj iaOO 5.00 His;chg card fees, 204.25 Hoffman, Karl;refund 1887fi36 ilOO 10.00 Hollywood Graphics;graphlcs . 1,180.00 Holstine, William J & JOhnatha;refund 890mqa laOO 10.00 Hope Health Let;educ./training supp. 489.41 Hornung's Golf Products Inc;plain golf pencils 318.12 Houchen Bindery Ltd;bindery 561.70 Houlihan, Frank;refund 7894 ilOO 10.00 Human Kinetics;educ./1raining supp. 45.45 Humrichouse, Greg;reimb registration f 40.00 Husman, Richard A;refund Sau777 sdOO 10.00 Hy-vee-foods #1 ;recreational supp. 23.23 Hyvee Food Store 1 ;groceries 20.41 I A A I;registration 350.00 la Secretary Of;certifications 30.00 la Secretary Of;notary bond 60.00 lacp;membership dues for 100.00 lapmo;registration 255.00 Icma-rt 401 ;338-34-0361 1,250.00 Igram, Tariq H;refund 965ncf iaOO 20.00 Ihop 5310;lood 21.30 Ikl5n Office Solutions Inc;copjer maint1st flo 318.65 Illinois Tactical Officers Ass;merilbership 40.00 Info Franchise News;library materials 40.46 Ingram library Services;library materials 17,910.54 Interstate All Battery Center;9 v workaholic batte 55.77 Inferstate Batt;buses 241.90 Intoximeters Inc;inloxilyzer repairs 655.50 los Capital;1st floor copier ren 185.00 Iowa Association Of Legal Assi;membership renewal 90.00 Iowa Association Of Municipal;registration 85.00 Iowa Bearing Co;buses 77.22 Iowa Book Llc;cdr blanks for syste 139.74 Iowa Chapler Of International;membership dues 20.00 Iowa City Ace H;household equip. 38.95 Iowa City Ace H;minor equip. rep mat 6.18 Iowa City Ace H;misc. supplies 61.71 Iowa City Ace H;paint & supplies 14.22 Iowa City Area Chamber 01 Comm;chamber annual banq 270.00 Iowa City Press Citizen;jan legal publicatio 5,458".79 Iowa City Schee;minor equip. rep mat t06.00 'Iowa City Schee;misc. supplies 59.97 Iowa Communications Network;network service nove 962.31 Iowa Department Of Public Heal;registration fees x 50.00 Iowa Fire Chiefs Association;membership renewal 85.00 Iowa Fire Equipment Co;annual service 1,563.30 Iowa Medical Waste Reduction C;medtcal gloves 60.00 Iowa One Cafl;dec 2003 69.97 Iowa Paint Manufacturing Compa;paint 80.25 Iowa Paper And Chemical;ice melt 5,138.77 Iowa Paper And;sanitation equip. 8.78 Iowa Paper And;sanitation supp. 73.45 Iowa Park And Recreation Assoc;registrations 105.00 Iowa Prison Industries;sign repair supplies 1,663.05 Iowa State Bank And Trust;ribbonslpaper 30.00 Iowa State University;registration 25.00 Ipers;city contribution 58,892.42 Irvin, Guy;safety boots 22.40 Irvine, Sandra;travel advance 129.00 lsb;ach fee credit 2,161.62 Isu Conlerence;registration 1,260.00 J P Gasway Company Inc;paper 74.80 J W Pepper And Son lnc;as asflached 22.44 Jani, Akar;rec center refund 19.00 Jenney, Janice Rose;refund 136lnx iaOO 10.00 Jennings, Scott D;refund 549hek ;aoo 20.00 Jensen, Roger;travel expenses 178.00 Jerry's Hauling;haul sand 3,562.50 Jo Co Auditor; reimb training sess -251.57 Jo Co Seats;parts -805.45 Joann Fabric #1 ;recreational supp. 11.69 John Roffman Construction;refund 446mbs iaOO 5.00 John Wiley And Sons Inc;library materials 300.00 John's Grocery lnc;box lunches for city 50.75 Johnson County Extension _ Servi;registration lee 30.00 Johnson County Information Ser;ic real estate info 55.00 Johnson County Mutual Aid Asso;annual memebership 63.00 Johnson County Recorder;jan recording servic 809.00 Johnson County Refuse Inc;contract dec 03-jan 3,000.00 Johnson County Seats;march payment 57,316.92 Johnson County Sheriff;subpoena fee 25.60 Johnson, Carolyn;rec center refund 28.00 Johnson, Don S;refund b582301 ilOO 30.00 Johnson, John C;refund 269bjq iaOO 5.00 -!e>hnson, Mar~ J Sr;re~~ ~91eia iaQ~ ~ 1JLQO_ '--'~ '1 4l;l...Q\QLl; J,. ~~"'t ~~ ::./:ohnson, Pete D;refund 535f1e iaOO c:... Johnson, William Thomas;refund 929blh iaOO Jordening, David Lee;refund 310nat iaOO Journal Entry:feb (divisien fuel) Journal Voucher;feb bebs Jung, Hyun A;refuni.:l xbj581 iIOO: Justex Systems Inc;subscription 10 poli Kahlon Inc;misc. supplies Kalm, Derek;dj service Kampfe, Jann;refund 250bkm iaOO Kaplan, Earl Payton;refund 203fer iaOO Kar Products Llc;misc supplies Kayser, Michael Clarence;refund 881mhp iaOO Keck, William W;refund 255cpi iaOO Keeter, Bradley A; refund 3938abe gaOO Kel Welco Distributing Inc;face shields Kelly Services Inc;1/30-2/6104 service Kelwelco Of low;buses Kelwelco Of low;lumber/hardware Kelwelco Of low;misc. supplies Kennedy Hilgenberg Enferprises;subdivision escrow Kessler, SCOIt;safety boots Kethvongsa, Khemphone;refund 251edo iaOO' Kholodovsky, Val;refund t172853 .ilOO Kieso, Nathan;refund for lost and Kill, James Louis;refund 483kzp iaOO Kirkwood Community College;registration fee Kmart O;misc. supplies Knebel Windows lnc;glass for treasury Knight. Nicholas Steven;refund 499mmr iaOO Knight, William;di service Knorr, Zachary Dean;refund 966kzf iaOO Koch Brothers Inc;maint contract 10-03 Koh, Grace Theresa;refund 827mkb iaOO Kokodynsky, Andrew; refund 3983158 ilOO Kolareth, Shaj O;relund lor lost and Kolb, Brittany A;refund 5056063 i100 KoUer, Timothy W;refund ibme23 HOD Kone Inc;elevator maint dec & Koury, Michael Anthony;relund 321mpy iaOO Kovaciny, Gregory;ila membership reimb Kraina, Ejup;refund 564jpa iaDO Kramer, Carter Joseph;refund 797nae iaOO Kramer, Jerry J;refund 929bkp iaOO Krouch, Steven C;refund 802gpg iaOO Kuennen, rv)ary Ann:refund 082jpj iaOO Kum & Go #201 ;fuels Kuperman, Rachel E;refund 622jyg iaOO Kwak, James K:refund ypk40 HOD Kwom, Mi Jung;rec center refund L L Pelling Company;asphalt La Falce, Paul;refund drvstrB ilOO Lab One Inc;drug lesting Lab Safety Supp;first aid/safety sup Ladas, Dean;refund 1599949 ilOO Lagouros, Diane G;relund ebpal i100 Lahann, Debra Marie;refund 29211c iaOO Lake, Rosamond;refund 054blq iaOO Lamphier, Cathy Rose;refund 627jhm iaDO Landers, William F;refund 556bJp iaOO Landmark Audiobooks;library materials Langerud, David J;refund 281hno iaDO Lannan, Connie;refund 134fyd iaOO Lanning, Lynne Darris;refund 646jzc iaOO Larew Co Inc;refund 473jbt iaOO Laser Tech Usa Inc;fax toner Lascn Systems Inc;large scale plans Laura M Crews Lessee E1 AI;refund 2542028 i100 Laurie Carlson And Associates;repair supply Law, Kuan Kuei;elder craft gilt sho Lawrence, Philip And linda;sidewalk repair Lawson PrOducts;misc. supplies Lazzara, Penny J;refund t968350 i100 leach, Todd:battery 1 cables and Lear, Craig Charles;refund 410hdm iaDO Lee, Amanda;witness fee Lee, Kyungmin;rec cenler refund Lehman, Randall R;refund 830fte iaOO Lenoch And Cilek Ace;6 mop head Lewis System Of Iowa Inc;billing month of jan Lewis, leigh;refill pop machines lib-admin;chg card fees liberty Communications;monthly line rental lifesavers Conference Inc;registration Lind, Richard E;refund vhg20 ilOO Linder Tire Service;new tires lit, Ivan Choi Chun;refund 648lqb iaOO live Oak Media;34470 lock, Jeffrey Allen;refund 600mmx iaOO Long Branch Res;meals Long, Mark A;refund 337hnm iaOO long, Mikayla;rec center refund Los Angeles Public library;iU Louie Luers Trucking;haul snow from cbd Louvar, Kara Jo;refund 488mfl iaDO Luckett, Tanya;refund 464jbx iaOO ~uo, Qinlan;elder craf!J@:sho ~~ooo~ \ J~ 10.DO 5.00 95,675.32 254,709.28 10.00 129.00 71.00 900.00 5.00 10.00 206.34 25.00 25.00 35.00 593.87 506.99 50.06 40.68 58.35 5,000.00 125.00 10.00 5.00 20.50 5.00 69.00 43.92 305.00 5,00 900.00 to.OO 60.00 5.00 5.00 5.00 10.00 25.00 272.00 5.00 37.50 3.80 15.00 5.00 20.00 5.00 6.00 10.00 10.00 15.00 441.93 5.00 224.00 170.78 15.00 25.00 5.00 15.00 15.00 5.00 151.83 10.00 5.00 10.00 5.00 44.95 1,456.95 10.00 53.98 6.00 100.00 514.11 5.00 34.79 3.20 5.00 1.50 5.00 895.31 759.78 40.14 150.73 32.07 200.00 5.00 1,550.93 10.00 6.01 15.00 7.37 5.00 10.00 5.25 816.00 5.00 10.00 5.00 ~ ~ J~ ~ 4ld...o\()~ 4. ;)I~~ ~~~~ Lynch 'Brothers Painting Carpen;painting kennels & Maher Brothers Transfer And St;storage from 211.31 Mall Service Instant Green;504 s capitol sf Malmanger. Kristina Marie;refund 595jlr jaDO Marinelli, Michael;refund mnelli2 ilOO Marrs, Robert Lee;refund 257egz iaOO Mask, Joel; refund license fee Mathews, Kalherine;refund 320hnh laOO Mathis, Taryn J;lifesavings class Mayors Youth Employment Progra;qtrly payment Me Donald, Jerrold G;refund 4157973 i100 Mcallister, Dennis;refund 913jss iaOO Mcallister, Sean Michael;refund 930mx5 iaOO Mcandrew, Deena Lynn;refund 450mms iaOO Mccain, Keith F;retund 191cyn iaOO Mccleish, Nicholas J;refund 674emt laOO Mccurn, Truman lii;refund 11Qmmx iaOO Mceleney Motors lncorporated;refund doo04 laOO Mcleod Usa:jan 04 long distance Mcleran, Brian James;refund 270mxe iaOO Meacham, Craig;travel advance Meadows Vaughn:jan-04 hartford life Mears, Philip;refund 816bkl iaOO Medical Associates;medical service Mehaffey, Russell L;refund zpv719 ilOa Mehl, David;refund c189562 ilOO Meinders, Dawn Joan;refund 891mon iaoo Menards 3091 ;misc. supplies Menards Iowa Ci;bdlg. & improv. mat. Menards Iowa Ci:bldg. & const. supp. Menards IQwa Ci;electrical supplies Menards Iowa Ci;lumber/hardware Menards Iowa Ci;misc. supplies Menards Iowa Ci;paint & supplies Merck And Company Inc;refund 147gkb iaoo Mercy Hospital:drug & alcohol testi Merschman, Paul;refund 230jxy iaOO Mertens, Carol Elaine;refund 799kzh iaOO Metro Services;refund 561azf iaOO Metzler, Dan J; refund 578bkb iaOO Meyer, Erik;travel advance Miami University Libraries;ill Michalski, Richard S;refund 547mry iaOO Michaud, Joe:reimbursement for vi Michel, Brian;reimburse cdl Michel, Janell Plool;refund 031jpd iaOO Michelin North America .Inc;new tires Mid Land Equipment Company;endloader rental Midamerican Energy;electric Midwest Veterinary Supply Inc;animal supplies Milder, Leonard And Marilyn;elder craft gift sho Millard Refrigeraled Services;venison storage. Milwaukee Brewers Ticket Depar;tickets Mmca Lse ltd;refund 987jpe iaoo Mobile Vision Inc;preventive maint Mohawk Manufacturing & Supply;bus repair supplies Momberg, Gail;rec center refund Moore Construction Company;subdivision escrow r Moran, Mary Jeanette;refund 766blo iaOO Morgan, Allison L;refund 636bzy iaOO Morse, Adriann;refund 693lpr iaOO Mossman, Kafherine Seemuth;refund 347gfd iaOO Motion Picture Licensing Corpo;license 3/1/04.2128 Motorola;batteries Mueller, Jennifer;rec center refund Mueller, Tanis F;refund 566hsq iaOO Muller Plumbing And Heating In;floor drain in kitc Municipal Police & Fire Pensio;city contribution Murray, Michelle Leigh;refund 9291pw iaOO Murrell, Romona;refund gf467 iaOO Nada Used Car G;books, mag., newspap Nagle Lumber Co;lumber/haordware Nagle Lumber Co;paint & supplies Nagle Lumber Co;tools Napa Auto Parts;buses Napa Auto Parts;misc. supplies Nassano, Patricia A;refund 2405704 ilOO Nat'1 Council O;dues & memberships National Alliance For Youth Sp;coaching certificat National Arbor Day Foundafion;tree brochures National Underwriter Co;library materials Nautilus Heallh;minor equip. rep mat Nelli, Jeanne M;refund c793959 ilOO Nelson, Curtis Robert;refund 879mnp iaOO Neo Computers;misc. compo hardware Nevco Scoreboar;recreafional equip. Newman, Allan;refund c603419 i100 Nexfel Partners lnc;public works cell ph Nguyen, An Tran;refund 3951qa iaOO Nichols, Joshua Michael;refund 644nbl iaOO Nixon, Dave;travel advance Nogg Chemical And Paper;janitorial supplies Norin Janet;feb eap Norris, Brooke & Troy;refund 130mto iaOO North American Salt Co;sodium chloride North Iowa City;graphic supplies North Iowa Cifv:minor eouie, r~. mat 5,095.00 770.00 229.00 5.00 10.00 5.00 50.00 5.00 216.00 5,577.25 10.00 5.00 10.00 15.00 10.00 15.00 10.00 5.00 8.45 20.00 125.00 -32.34 3.00 114.00 5.00 10.00 10.00 -6.98 21.83 382.81 379.11 596.98 134.30 9.92 15.00 473.75 5.00 15.00 15.00 5.00 287.08 10.00 5.00 200.00 20.00 5.00 2,779.44- 12,600.00 87,470.08 195.74 34.90 170.00 758.00 15.00 836.55 42.65 15.00 500.00 10.00 5.00 10.00 5.00 175.00 296.00 60.00 10.00 104.34 99,404.95 10.00 5.00 58.00 25.07 62.96 20.87 401.26 51.24 10.00 195.00 100.00 115.00 34.56 17.18 20.00 5.00 3jl.35 52.24 25.00 1,559.98 10.00 5.00 236.00 378.53 -1.79 5.00 57,867.64 9.96 __ 7-----3Cl~__ North Iowa City;misc. supplies Norfh Iowa City;loolS & minor equip. _Northern Illinois University;ill Norlhgate Park Associalion;subdivision escrow r Novak, Thomas A;refund 317gir iaoo Nowysz, Stephanie;refund 948hnf iaoo o Leary, Susan J;refund 652aru wioo O'leary Emporiu;couriers O'reilly #371 ;buses O'reilly #371 ;misc. supplies O'toole, Jennifer Lynne;refund 474mbl.iaOO Oakes Development;subdivision escrow r Oberbroecl<ling, Earl M;refund 120jmk iaOO Oberbroeckling, Steven D;refund 829jqg iaOO Office Depot #1 ;coffee supplies Office Depot #1 ;misc. peripherals Office Depot #1 ;oflice supplies Office Depot #4;minor off equipJfurn Office Depot #4;office supplies Olander, Mark R;refund jl1530B.ilOO Old Capital Cab;refund 588mtl iaOO Oleson, Justin Robert;refund 884fwc iaDO Olguin, Alberto Guillermo;refund 305mcf iaOO Olson, Usa A;refund 128jol iaOO Orbitz . Servic;transportation Oren, Ron Mark;relund 2601jy iaDO Orion Bus Industries Inc;bus repair supplies Orschelns #90;commercial feed Orschelns #90;minor equip. rep mat Orschelns #90;misc. supplies Olis, Alan J;relund uoil000 i100 Ottsen Oil Company Inc;oil Overman, Stephanie;rec center refund Pancheros Mexican Gr;sidewalk res 04-25 Panfher Uniforms Inc;uniforms Paper Direct;paper stock Parks, Larry;meal reimbursed Parsons, Jeffrey Ward;relund 5881sc iaOO Parsons, Parker K; refund 13ts649 mlOO Paul S Discount;ice control chern. Paul S Discount;minor equip. rep mat Paul S Discount;minor equip. Paul S Discount;misc. supplies Paul S Discount;tools Payroll Recap;payroll 06-feb-04 Payvandi, Naser;refund 577bpz iaOO Pdi;steve nasby dues Pen"fdicJfire E;registration Pena. Jeffrey J;relund 4614189 i100 Perry, Richard Duane;refund 0741qb iaOO Petersen, Andrew AHan;refund 043cef iaOO Peterson. Paula;refund 927fpc iaOO Pelland Iowa Ci;animal supplies Petroleum Services Company L1c;anti freeze & wind Pels Warehouse;animal supplies Pfd*petfooddire;sanitalion supp. Pfizer Inc;refund 052mmt iaOD Pheil, Maurice Or Marilyn; refund wet196 wiOO Phelps, Guy C;refund f820084 ilOO Phelps, Rulh E;relund 019bgr iaOO Phillips, Ann Aenee;relund 363mfl iaOO Piecewicz, Walter M;refund 4005879 ilOO Pietrzak, Dennis;refund y266045 ilOO Pigott Inc;office chair Pioneer Workspace Solutions;sfeelcase 4 drawer f Pip Printing;accounting Piper, Jack W;refund 669fgc iaOO Pizza Pit;pizza for dance Play It Again S;recreational supp. Pleasant Valley Nursery Inc;nancy seiberling gro Pleasant Valley;ferlilizer Plumbers Supply Company;plumbing supplies Plumbers Supply;plumbing supplies Polk Directories;library materials Pool Tech Midwe;tools Pool Tech Midwest Inc;chemicals Prairie Lights Books;library materials Prairie Ughts;book(s) Pratt, James G;refund 503b1c iaOO Premier Painting;painting office equi Premier Pet Products L1c;animal equipment Premier Safety;first aid/safety- sup Premier Safety;safety glasses Prena, Dan J;refund tiz68 il00 Prendergast, Michael E;relund nncl9x njOO Prime Venturers;subdivision escrow r Public Salety Center Inc;face shield Pv Holding Corp;refund 5avx629 caOO Pyramid Service;minor equip. rep mal Pyramid Services Inc;fiHer Quad City Times;employee ad Quality Care Nature Care Compa;1018 n governor Quality Engraved Signs;signage _ Quick-wrap _Bags;office s~Ee!i~s_ ~~, \\ IS- 6.00 31.63 10.00 5,000.00 20.00 5.00 5.00 15.49 1,146.69 214.67 8.20 5,400.00 10.00 5.00 597.86 800.69 1,405.57 194.36 97.55 5.00 5.00 10.00 5.00 10.00 12.00 5.00 4,831.87 37.99 44.74 74.42 5.00 1,144.64 13.00 -61~00 112.00 150.89 7.14 5.00 5.00 139.93 11.97 91.98 93.09 22.94 1,573,590.45 5.00 240.00 2,360.00 10.00 10.00 10.00 5.00 4.96 647.35 26.36 126.92 5.00 10.00 10.00 30.00 10.00 10.cio 5.00 450.80 375.06 8,763.80 16.00 220.00 49.99 129.00 141.75 242.20 4.02 670.00 273.64 282.47 22.95 22.95 5.00 200.00 234.55 257.31 54.20 10.00 5.00 2,000.00 200.37 5.00 15.94 296.96 235.96 1,097.90 375.00 _ _58.42 ~~ ~~O-JC:s 10.00 816.00 764.90 863.D1 50.07 2,591.95 1,537.80 8.98 172.76 211.84 30.00 300.36 118.00 5.00 2,897.50 5.00 10.00 -9.00 239.00 573.27 54.00 5.00 1,452.00 140.00 5.00 191.46 4,679.13 10.00 282.00 10.00 10.00 5.00 25.00 195.00 16.10 48.31 5.00 87.00 137.82 10.00 5.00 161.67 8.15 5.00 5.00 200.00 5.00 533.52 5.00 15.00 5.00 1 e, 772.99 40.33 20.00 8,000.00 658.00 15.00 10.00 20.00 5.00 1,670.80 3.68 5.00 5.00 5.00 30.00 10.00 363.08 5.00 5.00 10.00 9.72 15.00 13.87 20.00 15.00 1,557.17 3.00 5.00 181.44 794.46 10.00 10.00 343.17 5.00 346:35 2.00 10.00 420.50 525.00 ~~~~ QUigg, Thomas G,refund 5139802 1100 Quinlan Trucking:snow hauling Quint Co Inc;electrical supplies Quint Co Inc;game rm/lhird floor Qwest;acct 319 339-5420 to R M Boggs Company Inc;checked romp room un Raeam Corporalion;edacs access Radio Shack Q;efectrical supplies Radio Shack O;minor off equip/furn Ragan Communications Inc;subscription 10 lead Rails To Trails Conservancy;membership renewal Rand McnaUy;library materials Randy's Carpets & Inleriors;replace strips - day Rangel, Rueben & Susanne;refund 4hSOS93 caOO Rape Victim Advocacy Program;qtrly payment Rarick, Kenneth D;refund 428bkh.laOO Rave, Marti A;refund 3915679 ilOO Rec;purchases for resale Recorded Books lIc;library materials Recreation;bank fees Recreonlcs;tools & minor equip. Reeves, Bradford Carter;refund 252mmw iaOO Regal Forms Inc;payrolJ time sheets Reichle, Randy;lravel advance Reimer, Donna M;refund 1762172 i100 Renaissance Hot;lodging Republic Electric Co;repair supplies Resl;:are;refund 320moy iaOO Revival Anlmal;tools & minor equip. Riddle, James Moore;refund 946msl iaOO Rieck, David R;refund 888gio iaoo Riedl, Susan M;refund 555gio iaOO Ripslinger, Joe;refund 0421bj iaOO Riss, Adam;travel advance Ritter, Gabriel;witness fee River Products Company;roadstone Robinson, Jeffrey M;refund 5296843 i100 Rocca, Andrew;travel advance Rockmounl Resea;tnisc. supplies Rohret. JOhn;refund 658bbr iaOO Rommel, Corrine W;refund cr625 ilOD Ropes And Rescue Inc;rescue eqiupment Rosenkild, Grover;elder craft gift sho Rospond, James;refund racedg6 ilOO Ross, David;witness fee Roto Rooter;lines from dishwashe Roudabush, Lawrence S;refund 312ejl iaOD Ar Bowker L1c;fibrary materials Rsnv Inc;retund 588jbx iaOO Ruden, Ronald;refund 361jii iaOO Ruffcorn, Mitchell CJark;refund 948jte iaOO S & G Materials;dec statement S S COR Inc;tools & minor equip. Sabelka, Ronald Ervin;refund 2271am laOO Saddlebrook Meadows L1c;subdivision escrow r Sandry Fire Sup;fluids gases & other Sands, Steven C;retund 2361zb iaOO Sauber, Thomas E;refund 313gma iaOO Sawyer, Breit Duane;refund 938mmq iaOO Schaan, Duane David;refund 994htl iaOO Schering Plough Animal HeaJth;animal supplies Schieber, Cleanne;elder craft gift sho Schmidt, Craig Alan;refund 480jbr iaOO Schneider, Becky A;retund 287bkw iaOO Schneider, James J;refund 1084544 ilOO Schoofs, Sherrl Ranee;refund 8711rk iaOO Schultz, Dale Franklin;refund 985gaa iaOp Schwindt, David;travel advance Senemuongdong, Nouphone;refund 5444374 i100 Sener, Alan J;refund 769ble iaOO Sanio, Gwen Elizabeth;refund 711mna iaOO Senior Center;charge card fees Severino, Mike;retund 686blg iaoo Sf Cable;misc. peripherals Sharon K Rizzo Lessee;relund 5288899 ilOO Sharon, Traci C;refund blc938 ilOO Shay Electric Service Inc;add an outlet and a Shebek, Anthony Paul;refund 093mfi iaOO Sheldon, Daniel K;refund 163hdl iaOO Sheraton Hotels And Resorts;lodging for steve ry Sherrilllnc;misc supplies Shields, Nancy A;refund 464njn moDO Shinkunas, Anne Marie;refund 695jos iaDO Shoe Plaise;boots Short, Lawrence;refund t762065 ilDO ~owcase Of Specialties;sticker badges Sldmore, Leona;elder craft gift she Siedlecki, Abigail;refund 4843650 ilOO Signs And Screenprinters Ollo;decals _Si!!1~SQn Sec.!,!!jty;Ql.1'L.QarkrestroofM__ _ ~J ~~~ ~ ~\~Q\Q~ C~~'-.Q9~vSO { Singer, James;witness fee Sioux Photo;film processing Slach, Ed;steeltoed boots Smith, Carli Louise;refund 182kbz iaOO Smith, Kevin;refund 173jfl iaOO Smith, Lenette;rec center refund Smith, Maureen;retund 388apn iaOO Smith, Stephen J;refund 057bjt iaOO Snap On Tools Corporation;tools Soil, David;refund 944bkv iaOO SOlverson, Arthur J;refund sl802 i100 Sound Clarity Inc;personallistening s Southgate Development;subdivisionescrow r Sowers, Jeannie;rec center retund Specialized Petroleum Services;lubricant supplies Spencer, Dennis Lee;refund 980lpz iaOO Sportworks;buses Sprint;acct 0123288246-7 Spurgeon, Kurt;refund 4434jt iaOO St Louis Public Library;ill photocopies Stahle, Richard A;refund 180hka iaoo Standish, Barbara;relund 462bjl iaOO Stanerson Imple;minor equip. rep mat Staples #626;office supplies Staples #626;printer ribbons Star Food Servi;misc. supplies State Of Iowa Treasurer;library materials State Of lowa;annuallinanciaJ rep Stein Moreland Moore And Egert;legal councel for p Ster's Aquatic Sports Cenler;compressor air test Sterling Codifiers Inc;supplement 45 Steve Link Ford Lincoln Mercur;refund d1225 iaOO Stevens, Wendy Gay; relund 7061ik iaOO Stimmel, Steve;travel advance Stith, Michael;rec center refund Stockman's Erosion Control;3 rolls of erosion m Stoneking, Derek Paul;refund 768nbj iaOO Suburban Amoco Keokuk Street;car wash service Suburban Amoco;car wash service Sultan, Scott B;relund j151745 i100 Summer Electric Comp Inc;refund ryn641 ilOO Sun And Fun Inc;toppers, wincfoors, a Svendsen Tyler Inc;n side national reg. Sweeting, Carol;travel advance Sweets And Treats;pop fund Systems Unlimited Inc;refund 119for iaOO Target O;household equip. To *g.neil;misc. supplies Teaching Company;library materials The Procter & Gamble Disl Co;refund 933jiy iaOO The University Of lowa;retund 8698 iaOO Thefit Zone Inc;refund litzone iaOO Theisman, Malinda Margaret;refund 4361qa iaOO Thermo King Quad Cilles Inc;fan wheel Thoman, Susan Jeanne;refund gp487 iaOO Thompson Publis;subscriptions Threlkeld-wiegand Bronwyn;retund caz853 nmOO Tmk Productions Inc;library materials Tom's Carpets And Vinyls Inc;training b1dging Torgerson, James;refund 4684252 ilOD Total Training;educ.ltraining supp. Towncountry Atl;lodging Tran, Ganh Van;refund 238mfh iadO Transit;charge card fees Treacy, James F;refund wyrsls1 ilOO Truck Country Of lowa;bus repair supplies Tullo, Susan;refund 3163215 ilDO Tv Guide;library materials Twin City Optical Company Inc;eye wear U Of la Institute Of Public Af;conference registra U Of la Memorial Union;reservation ballroom U Of la Museum Of Art;library materials US Post Office Acct 163;permit 163 Uebler, David; refund t942505 i100 Uline 'ship Su;minor off equip/furn Un!que Management Services Inc;collection agency j United 0161 ;transportation United Natural Foods;recording fees #04-2 United States Tennis Associali;membership dues Univ Wls Pyle C;registration University Came;film processing University Came;film Unive~ity Of lowa;refund 3290 iaOQ University Of Nebraska Lincoln;i11 University Of Texas At Austin;i11 Us Industrial P;plant equip rep mat Us News And World Aeport;3 yr subscription Us Toy Co;library materials Val~~~~~J~:assie Jo;refund 336inb iaOO ~ ,~IS- 5.00 40.54 52A9 10.00 30.00 20.00 20.00 10.00 826.73 10.00 5.00 1,096.15 6,500.00 26.00 1,481.60 5.00 16.07 414.08 10.00 4.50 5.00 5.00 389.00 13.36 86.57 27.85 215.00 750.00 672.75 160.00 1,998.00 5.00 10.00 590.00 25.00 126.00 10.00 136.12 44.10 5.00 55.00 2,267.00 8,489.51 31.00 197.56 5.00 31.92 370.33 624.75 5.00 5.00 5.00 30.00 90.49 5.00 94.50 5.00 84.95 3,014.50 5.00 160.00 145.00 10.00 0.88 5.00 1,636.92 10.00 43.20 273.27 560.00 200.00 10.00 500.00 10.00 35.24 438.55 565.00 -66.00 25.00 895.00 14.49 26.97 -900.00 12.00 10.00 169.12 88.00 563.46 5.00 ~ ~~ ~ 4\~o\o~ .....Ch~-"-'v...~ ~~~ 5.00 ----..J Johnson County Recorder;jan recording servic ' 57.00 2,362.00 Johnson County Sheriff;sheriff service 4,396.52 1,561.83 Journal Entry;jan duplicating 2.00 5.00 Journal Voucher;feb bcbs 2,435.69 1,142.50 Knutson Construction Serices;libraryexpansion 294,864.80 5.00 Koch Brothers Inc;maint contract 16.48 20.00 Lehman Brothers;sycamore regional Ir 81.71 10.00 Lund Industries;micro-computer 334.92 5.00 Metro Pavers Inc;pay estimate 360,799.54 10.00 Mms Consultants IOC;5001l b1vd wetland m 4,591.12 115.05 Mrs Appraisals;appraisal 710 miller 275.00 -6.00 Nextel Partners Inc;public works cell ph 64.80 10.90 Nnw Inc;bridge over hwy 6 412.50 2,000.00 Office Depot #1 ;minor off 'equipJfurn 195.25 4,000.00 Opo Architects Inc;near soulhside dayea 10,437.88 2.887.10 Payroll Recap;payroll 06-feb-04 36,443.54 1,296.67 Pentax Technolo;a v equip. repair 83.16 5.00 Pentax Technolo;micro-computer 163.31 10.00 Radio Satellite Integrators In;mobile units, & ter 7,860.00 5.00 Radio Shack O;micro-computer 6.98 3.20 Reliance Title Services;225 n lucas 65.00 10.00 River Products Company;roadstoneJbase mater 259.86 176.42 S & G Materials;dec statement 188.73 4.24 Schmidt Construction Co Inc;iowa river dam renov 24,824.93 13.94 Shoemaker And Haaland Professi;benton hill park ma2,813.60 -21.61 Vlasek Plumbing And Heating In;installation carrie 3,168.01 7.00 Wessling Construction And;1215 2nd ave 6,097.50 4,500.00 ============== 5.00 Capital Projects Fund Total 964,628.48 183.74 20.00 15.00 10.00 10,00 20.00 308.00 10.00 313.10 258.20 10.00 500.00 108.50 36.00 427.50 10.00 4.80 20.00 10.00 29.82 115.97 80.00 12.68 193.86 65.41 10.80 5.00 103.00 149.00 156.02 29.95 15.00 10.00 ~ Valentino, Russell Scott;refund 097ljx iaOU Valmont Industries Inc;light pole Van Meter Industriallnc;electrical supplies Van Nostrandberg, Kari;witness fee Van Winkle Jacob Engineering I;engineering service Vandepol, Jennifer DarJene;refund 4811py iaoo Varner, Brandon;refund 719jrj iaOO Vath, Richard;refund 3487682 ilOO Vau!t;refund 708ncc iaOO Vedder, Thomas J;refund 4505324 ilOO Verizon Wireless;cell phone bill Vic Zender;sign material Video Aided Instruction Inc;library materials Village Partners And;subdivision escrow r Village Partners;subdivision escrow r Visa;ampco parking-cr; pa Vlasek Plumbing And Heating In;fixed faucet mens r Vogele, Thomas A;refund 2xys061 caOO Volper, Esther Marie;refund 771 mfw iaoo Votroubek, Mark AJan;refund 179mtx iaOO Wade Systems LJ;filing fee Wagner, Mary Kay;refund 450kan iaOO Wal Mart;film processing Wal Mart;fiJm Wal Mart;minor off equip/furn Wal Mart;recreational supp. Walberg, Marilyn;elder craft gift sho Walden Wood Associates Ii Lp;subdivision escrow r Walker, Kimberly M; refund 855gan iaDO Wallace;outside printing Warner, Laura lynn;refund 121jby iaOO Watts, Susan Dee;refund d56pfr flOO Weber, James E;refund be969 iaoo Weiser, Todd Michael;refund 816bwr iaoo Weiss, Mary A;refund 9133jf meoo Welch, BiII;travel advance Welch, Jody Anne;refund 662jtx iaoo Wellman Produce Company;animal food WeJlmark Blue Cross And Blue S;section 60218-??oo Welter, Michael Joseph;refund 448ljw iaOO Werle Construction;subdivision escrow r Wesl Music Company;music for new horizo Weston Woods;library materials Westport Touchless Autowash;car wash service Wheels ll;refund 946mbr iaOO Whitney, Joe;refund 313hoa iaOO Wild, Barbara Jean;refund 364kzw iaOO Willis, Joseph A;refund 545hwm iaOO Wilsona Sports;misc. supplies Wilsons Sports;recreational equip. Winter, Geri;refund 1210031 HOO Wm Supercenler;food Wm Supercenter;recreational supp. Wm Supercenter;vehicle repairs Wolf, Jay R;refund pby400 iloo Wal" Troy Michael;refund 781lpy iaOO Women S Educati;city sponsored event Writer-tech.com;books, mag., newspap Ww Grainger 900;electrical supplies Www.compumatict;office supplies York, Brianne Marie;refund 126mag iaoo Zerboglio, Diane M;refund fnb57 noo Fund: Enterprise Funds 1996 Revenue Bond Issue - Feb;to 42360 1999 Revenue Bond Issue - Feb;to 42380 1999 Revenue Bonds - Feb;to 43320 . 2000 Revenue Bond l51sue - Feb;lo 42390 General Fund Fund Total ------------- ------------ 2,948,812.64 2000 Revenue Bonds - Feb;to 43330 2001 Sewer B & I - Feb;to 42410 2002 Refund 1993 Revenue - Feb;to 42355 2002 Revenue Bonds - Feb;to 43340 4a Properties Lc;scotl a. toughty 6/97 Revenue Bond Issue - Feb;to 42370 633 Partners;larry m. betts 99 Parking Revenue Sinki - Feb;to 41390 A B lnvestments;amber j. paintin . A.tec Recycling Inc;pick up fluorescent Aae Mechanical Contractors lnc;boiler #2 Access Control Technologies;surge suppressor Acco Unlimited Corporation;acco ferrichlor-I Achenbach, Nancy;angela m. hester Achey, Bill;ruth a. poggenpohJ Action Sewer And Septic Servic;2457 aster dr Adams And Baumbach Building lI;eddje I. carey Adams Davis Partnership;janette young Adams, Darcell N;angela jenkins Adjusting Journal Entry;jan photocopy AdvanCed Maintenance Systems;1034 sandusky Aero Rental;equipment rental Ahers, Eric;pamela s. moore Ahlers And Cooney Pc;legal counsel Aidoo, Frank;water ref 092-245-13 Airgas North Central;nitrogen Airport Business Solutions;business report Alachua County Housing Authori;john stimmel Albertson, Gary;cody d. moorehouse Albrecht, Jim;c1audia bennett All Star Carpet Gare Co;3538 shamrock Allan, Jason D;jason d. allim Allen, Jay Or Joyce;jennifer b. gordon Allen, Michael J;michael J. alien Allison, June A;elizabeth I. allison Alpine Apartments;wiJliam b. anderson Ambati, Narayana;christopher s. patto American Traveler;water ref 081-839-05 Amster Corp;jeanne a. erickson Analytical Services Inc;microbiological anal Anar Investments;paull. welsh, iii Andersqn, Barbel;sabit t. choudhury Anderson, Susan;kay m. bender Andrews, Curtis;curtis k. andrews Anthony, lisa;lisa anthony Apache Hose And;tools & minor equip. Apadana lIc;dolores e. horras Aramark Uniform Services Inc;laundry seivice Arden Apartments;katie j. burkhalter Armstrong Trust.Properties;antoinette f. taylor Asadi, Abdullah;deanna g. shaw Asadzadeh, Parvin;kimberly Jones AscenCio; Hector R;water ref 057-330-14 Assoulinie, Joe;christina s. waddell _--"'j}Yood~I~!!!~ ~;.!!'eJanie w. atwood -._.- - Fund: Capital Projects Aaa Mechanical Contractors Inc;extend the two exha 1,875.00 Act Inc;acquisition of land 28,000.00 Adjusting Journal Enlry;jan postal charges 2.64 Ahlers And Cooney Pc;legal couns,;;1 10,363.25 Anderson Bogert Engineers And;ia hwy 1 & northgate1,058.81 Anixter Inc;credi1 memo 8.81 Aw Welt Ambrisco;delete elec cave -488.58 Brown Brothers Enterprises;sycamore regional ti 2,471.25 Cable Tech Inc;phase 1, 2, & 3 of i 31,250.73 Cdw Government Inc;25 flat panel comput 12,876.00 Cdw*government;micro-computer 139.79 Computer Information Systems I;mcs gateway cad 34,000.00 Cook Appraisal;fire station 4 4,000.00 Coyne, John;goosetown neighborho 3,703.33 Cramer And Associates lnc;iowa ave. ped bridge 5,878.13 Cruisers Corporation;in dash mount and br 4,685.00 Earth Tech lnc;mormon trek blvd ext 12,358.88 Engberg Anderson Design Partne;basic services 9,428.73 Farragut Systems Inc;storm sewer mapping 12,878.98 Feb.l.s. BilIings;i.s..nw/internet chg 105.00 Feb Replacement Chargegbacks;i.s.-replace chg 176.22 Fica;city contribution 2,725.97 Fortis Benefits;disability insurance 105.25 Gustavson, Scott;n dodge st improveme 3i 75.00 Hewlett Packard Company;4 hp laserjet printe 1#;,213.00 Howard R Green Company;dane road .&,708.21 __Ipers;cily ~Qtributio~~____ __L069~~_ ~,\\1~ 116,323.96 45,367.08 54,563.54 72,739.48 78,774.90 39,901.25 264,586.88 50,193.56 241.00 64,226.04 564.00 61,580.66 1,641.00 293.88 1,831.90 222.92 401.50 195.00 140.00 675.00 320.00 567.00 1,505.00 340.08 8,637.55 356.00 575.00 462.75 23.33 163.51 76.89 418.00 538.00 1,990.00 55.00 15.00 573.00 15.00 304.00 314.00 344.00 32.83 578.00 340.00 1,184.00 324.00 319.00 15.00 34.00 53.91 329.00 6,073.00 158.00 1,453.00 2,010.00 1,378.00 21.28 764.00 _!~~.oQ. \?~ \0 \ Is- ~ c~ Lt\~\)\oy ~~ ~ ..lo (},~ Au.n, Jeanne;sa'" a. gustatson 375.00 a Automation Systems And Control;equipmenl imprO'Jeme 2,000.00 Avalon Networks Inc;asl charge B B K;march hap Bachmann, Fern;elizabeth r. hampel Backflow Prevention Services Q;b1dgs d, 9 & h Baculis Mobile Homes Inc;crystal d. lay lor Baek, Seungjin & Younghee;mary j. gansemer Baltimore, Usa;lisa baltimore Banks, Christie L;chrisfie I. banks Barfuss, Bryce A;bryce r. barfuss Barker, Bob Or Carol;alishea $. hamplan Barnstead Therm;lab~ supp. & equip. Barrios, Maria E;maria e. barrios Barron Motor Supply;belt Barron, Sara A;water ref 040-525-11 Bartacheck, Jerry Or Shirley;jennifer e. stanfiel Bartels, Ann;virginia I. white Baumert, Jean;sara j. starr Bayliss, Thomas L;jennifer b. petersen Sew Building;jilshia walton Beatty,. Cary Or Kristin;daniellilly Becker, Terry;kimberly r. nolan Belmont Apartments;jerry c. moyers Benda, JaneA;heather a. latham Bender, Anita;mahmut ilerisoy Bender, Lisa M;lisa m. bender Berman, Constance;refund debit card Berry, Daniel L;adora m. anderson Bette Lane Apartments;ricky j. nidey 'Beyhl, Roger;michael w. newman Sio Systems Corporation;micro organism Blackhawk Partners;james I. mckinney BlOyer Properties;helen b. thompson Bolender, Kate Or Darrell;iane patterson Bcillinger, Beverly;florence cariens Bontrager, Dan;carrie I. swender Bontrager, David;d morgan west Bontrager, Richard;sandra j. pelkey Braverman, A Kent;aaron a. satariano Breazeale, Richard;marcia f. cox Brechner Luanne;nov & dec life insur araese Plumbing And Hea~08 eastmore . "Brewer, Mike T;water ref n:B7:oBs--Ofr Broadway Condos;abdelkebir el mzoudi Brockett, Rex L;water ref 093-446-12 Brown, David Or Cynthia;candy r. ritzman-smi Srown, Gerald F;cynthiag. brown-smi Browning Rentals;marie francine f. mw Brunscheen, William;silas b. mckinley Bryant, Anthony;dora m. pierre Bryant, Helen J;helen j. bryant Btm & J Inc;ralph johnson Buck, Laura O;christine k. harms Budgeted Transfers Aje;admin services Burkett, Corinne S;phyllis knudetl Burks, Carolyn J;carolyn j. burks Butler, Klint R;klint r. buller Bys Investments;marialyce prior C & C Properties LC;jenifer j. lewis C & L Partners;gwen a. mcpherson Calciquest;sodium tripolyphosph Camay Enterprises;alice m. martin Camelot Ct Apartments;holly j. hunt straye Capital Sanitary Supply Co Inc;rugs Carbado, Devon;adriane m. young Carey, Elizabeth;water ref 079--664-08 Carney, James;cdl reimbursement Carquest #2191 ;tools Cash, Stacy;stacy cash Castro, Veronica L;veronica I. castro Cdw*government;misc. compo hardware Cdw'government;network hardware Cedarwood Apartments;bobbie s. brown Chalmers, Chevita M;chevita m. chalmers Chandlee, Cynthia Miller;tammy k. owens Chern Suit Lc;anionic polymer Chestnut, Jennifer L;jennifer I. chestnut Chiles, Thomas R;natasha m. newcomb Chwang, Allen;paul d. young Cic;deninsreimbhopfunk Cilek, Michael J Or Judith;caroHne e. cilek Cintas First Ai;first aid/safety sup Cintas First Aid And Safety;first aid supplies Cirrus Imaging;office supplies Citizen Bldg ltd Partnership;ann m. mettille City Electric Supply Inc;electrical supplies City Of Marietta;tina I. shaw City Of Phoenix;cathryn c. carmody ~!illlaLa - Oakcresta.nita.J-.I!lC!~tit:L __ ~ 114.95 418.00 296.00 175.00 2,256.00 1,379.00 112.00 62.00 15.00 3,159.00 1,060.39 10.00 7.70 5.62 691.00 359.00 430.00 937.00 722.00 350.00 401.00 133.00 384.00 281.00 15.00 62.00 1,596.00 257.00 361.00 4,279.83 277.00 923.00 621.00 649.00 1,900.00 911.00 132.00 1,003.00 529.00 -8.50 251.28 58.05 4,674.00 20.00 188.00 467.00 562.00 433.00 1,667.00 31.00 51.00 182.00 111,715.41 290.00 33.00 37.00 562.00 1,571.00 1,829.00 1,057.50 214.00 364.00 365.00 329.00 19.90 67.25 20.72 45.00 13.00 103.24 86.75 7,453.00 21.00 558.00 1,431.00 21.00 575.00 223.00 -9.35 706.00 66.70 54.40 100.00 3,837.00 370.70 786.30 332.30 1 073.00 Cilirk, Elizabeth A;elizabeth a. clark Clark, Stephen T;dawn e. dawson Clerical Recap;payroll 06-feb..Q4 Coates, William S;william s. coates Cole, Steven M;michelle r. hogan College Town Partners;harold w. chapel College View Parlners;jaia c. rosenfels Command Credit Corporation;landfill applicants Communications Engineering Co;factory repair radio Conaway, Matt J;matt j. conaway Concord Terrace;brian c. gemou1es Connell, D6rothe Or William;cyndi coyne Connelly, Lou;christopher t conne Conney Safety P;safety clothing Cqntinental Carbonic Products;liquid carbon dioxid Contractor's Tool;oolt cutters Contractors Too;minor equip. rep mat Contractors Too;minor equip. Contractors Too;misc. equip rep mat Contractors Too;misc. supplies Contractors Too;plumbing supplies Cook County Housing Authority;katrina a. maddox Cook, Don Or Janet;shama haidri Cooper, Erin A;water ref 062-207-32 Cooper, Mike;daminaka a. pearson Coralville Housing Associates;adam m. melcher Coronet Apartments;alma i. castillo Cottage Apartments;brianna yoder Coyne, Cyndi;cyndi coyne Cozine, Richard A;janice m. morris Crawford County Housing Author;kimberly s. baker Crawford, Lealene S;lealene s. crawford Crescent Electr;plant equip rap mat Cress, John A;tanja m. page Cruden, Nathalie;ronda I. wilson Cruikshank, Brenda M Md;hasib a. osman Csc Credit Services;jan 04 billing Cts Textile leasing;jan service Curran, William & Emily;quinlan luo Cuyahoga Metropolitan Ha;thomas hull D & S Enterprises;dawn o. laugh Dahlen, Michael & Janet;brenda I. watt Daly, Mary Jo;wanda. m. henson Dan's Overhead Doors 1 ;door hit/damage Danielson, Jennifer;wil1ow p. hill Dashner, Donna R;mary kay hamilton Davies Water Equipmen1lbl;water meters Davis, James R Trust;lindsey S. warner Davis, James R;sally a. bowman Dawson, John H;mary blount Dayton, Mali M;mali m. dayton Dell '?atalog Sa;other edp hardware . Denniger, Adrienne E;adrienne e. denniger Derby, Nicole l;water ref 079-643-16 Des Moines Register;employee ad - tpo Dionex Corporat;lab. supp. & equip. Dixon, Geofrey J;water ref 054-260-05 Dorr-ilover Eim;plant equip rap mat Douglass, R Thomas;andrew r. hartung Downes, Gregory J;leo j. sorensen jr. Downtown Apartments;ruth a. deberry Druivenga, Paul;replace safety boots Dubishar, Melvin;delmar bear Dukes, Amanda;amanda dukes Dupage Housing Authori1y;annie m. banks Dylan Investments;perla e. gomez Eastern Iowa Light & Power;electric Eastern Iowa Properties ltd;debra k. gall Eastlake Partnership;celia m. drechsler ElX>flogas Service Inc;lp gas Edwards, Howard;iris gardon Edwards, Michael;safety boots Elbert, Patrick T;reno r. starks Electr!c Motors;electrical supplies Eleclnc Motors;minor equip. repair Elliott, Sleven;safety boots Emerson Point lid Partnership;dorothy e. olson Employment Systems;brian j. alderman Enviro Air Ent;water ref 057-298"()6 Env~ronmental R;lab. chem. & supp. Env!ron~ntal R;lab. supp. & equip. EnvuoqUlp;blades Epp, Erich;mark j. west Erin Arms Apartments;jacques b. abandelwa Erin Arms Partnership;reida k. burkelt Errachidi, Othmane;othmane errachidi Evans, Mitzi;escrow interest Even, Michael Or Andrea;melissa m. mathews Ey Rentals;elizabeth k. mcconau Fairfield Une,;first aid/safety sup __~arrell, Denn[s .M;r~el~aulsber~ 37.00 3,107.00 7,578.54 23.00 660.00 340.00 373.00 52.50 1,253.86 171.00 5,209.00 600.00 225.00 277.25 1,459.50 1,013.75 10.85 11.83 16.67 112.58 29.67 2,543.90 814.00 36.39 2,162.00 24,506.00 8,763:00 1,014.00 21.00 2,329.00 332.30 42.00 58.39 374.00 1,288.00 817.00 36.00 111.90 308.00 620.30 2,254.00 1,526.00 342.00 1,005.39 745.00 306.00 40,902.00 853.00 325.00 1,013.00 26.00 296.65 11.00 65.36 1,424.40 261.16 72.25 334.00 2,038.00 1,536.00 135.00 125.00 234.00 5.00 1,376.30 578.00 23,852.33 7,374.00 1,376.00 3,296.00 371.00 44.25 88.00 113.96 956.70 53.58 1,197.00 1,401.00 22.75 178.82 114.90 2,433.58 61.00 483.00 782.00 20.00 1,353.36 534.00 424.00 221.75 ---Lli:LOO_ ~~ '-l~ ~ ~\~O\\:)~ ~,,~ C~ ....-;}~o Fastena! Co Ret;ptanl equip rap mat 62.91 Fastenal Company;misc supplies 86.21 Fay, William Joseph;tanya I. spier 108.00 Feb 1.5. Billings;i.s.-nw/internet chg 4,020.00 Feb Replace Adjustments;i.s.-replace chg 58.33 Feb Replacement Chargegbacks;i.s.-replace chg 5,356.61 Fed Ex;package to muscaline 45.53 Fica;city contribution 31,182.42 Fifth Street Manor;S,usan j. smith 334.00 Finer, Tim And;anthony r.connelly 1,141.00 Fisher, Eugene;lynn a. blades 923.00 Flores, Cristina;cristina flores 62.00 Flynn, Patricia K;patricia k. flynn 34.00 Fomon, David B Or Karl A;elizabeth I. hill 382.00 Forestry Suppli;minor equip. rep mat 1,755.50 Fort Collins Housing AuthOrity;Jynette r. keim 699.30 Fortis Benefits;disability insurance 3,091.07 Foster, Robert D;lisa a. laster 358.00 Frank Fleming Rentals;eugenie m. bwaUa 692.00 Frantz Const;water ref 024-842-00 206.63 Frantz, Julie A;lolesa d. hickman 596.00 Fredericks, Craig;john d. lredericks 153.00 Freeman Lock&al;misc. supplies 94.00 Frey, Constance M;sharon mullin 248.00 Front Street Rental Property;sherita n. roberts 567.00 Fryaul Trusl;emmalee e. MCCOy 338.00 Gaffey, Martin A;andjelka spremo 1,128.00 Gaines, Edmond;edmond r. gaines 435.00 Galloway, John;misti r. galloway 176.00 Gaul, Brian;water ref 089-620-06 7.74 Gazette Communications Inc;electronic recyding 133.50 Geerlings, Tim Jr;water ref 061-625-17 26.36 Gemaehlich, Duane;theresa m. o'leary 376.00 Gempler*1004020;lirst aid/safety sup 131.80 Gephardt For President%s Barnfo;water ref 079-087-0 11.28 Gerot, Pam;sherrie I. bollinger 222.00 Gibson, Vernice B;vemice b. gibson 14.00 Gierke Robinson Company;toofs 139.30 Giesler, Stephanie;wa1er rei 036-290-13 41.16 Gilbert Manor;lester j. Murphy 320.00 Gilmore, Jack;jaime I. davis 581.00 Gioimo, Chad A;chad a. gioimo 16.00 Gmt Enterprises L1c;heaven k. williams 535.00 Gomez, Perla E;perla e. gomez 29.00 Goodwill Industries Of Southea;ross--jan 04 4,793.95 Goodwin, Nikita V;nikita v. goodwin 56.00 Gordon Properlies;theresa m. waite 790.00 Goss Tool Co;tools 74.00 Grainger;light bulbs 785.46 Grandview Court Apartments;austin t. snell 9,808.00 Gray, Donald A;patrick t. gingerich 190.00 Greater Iowa City Housing Fell;adunlli Q. noibi 26,073.00 Greenery Designs;plant maint jan 04 60.00 Greenman Technologies 01 lowa:pick up waste tires 226.50 Gregory, Don;robert n. hoffner 344.00 Grell, Richard;darcy fry 225.00 Griffin, Charles N;donna j. Musson 123.00 Grings, Jerry;beth s. grings 358.00 Grq Partners;kristi L Mcmains 272.00 Gunnells, Kyle Or Donna;lacresia j. laylor 838...Q1Q.-_~ Gutting, April B;april b. gutting _ _ .62.00 Ha County Of San Bernadino;carolyn e. bennett 428_30 Hach Company;lab. chem. & supp. 1,293.15 Hacsb;darlene w. harris 436.30 Hager, Glenn M;roxanne huyett 366.00 Haima, Bob;la'nowel i. holloway 661.00 Halma, Chris;gwen a. richardson 5,234.00 Hall, Lamerty V;lametry v. hall 10.00 Hall, Linda;moving expenses 525.00 Handicare Inc;mahana a. bashir 353.00 Hansen, Heidi;heldi hansen 15.00 Harris, Shirley J;shirley j. harris 57.00 Hartford Life Insura;lile insurance -24.04 Hartley, Michial D;sumaya a. rabee 696.00 Hartwig Properties;vera d. bryant 423.00 Hassan, Patricia;moving expenses 644.48 Hassman, Greg;belle karen burkhart 631.00 Hawkeye Area Community Action;antionette robinson14, 142.00 Hawkeye Associates;williard c. phillips 293.00 Hawkeye Lumber;lumberlhardware 100.48 Hawkeye Pest Controllnc;pest control service 127.07 Hawkeye Waste Systems;feb serv 479.30 Hawkeye Weld And Repair Inc;fab box for battery 52.48 Haycraft, Ed;diane m. jenkins 835.00 Hdc Business Forms .corporatlon;permit stickers 413.57 Heacock, Brandi M;brandi m. heacock 11.00 Heath, Charles;lawrenna r. walker 1,569.00 Heidt, Curt;shawntae d. randle 1,069.00 Heiserman, Gary L;shala havill 519.00 Henry, Jacqueline;jacqueline henry 4.00 Heritage Developmenllnc;stanley r. johnson 905.00 Hewlett, Mark Or Tracy;awatif a. ibrahim 881.00 Hickory Heights LIc;water rei 006-071-00 1.13 _ Hillam Rulon B;ryjQ[l b. hiUam _ __--.S.~_ Hinckley, Harry;gerald m. stevenson Hoc Of Montgomery County;jeanne (inamahoro) b Hoffman, Andrea L;waler ref 043-071-11 Hofmann, Deb;arleshia n. hargrove Holdeman, Aoger;kristin g. johnson Holiday Mobile Homes Inc;joanne s. south Holtkamp, Mark;jennifer I. eIliott Honken, Holly J;hoUy j. honken Hora, George & Sandra;cindy hora Houser, Brad;lynda I. dalnodar Howard, Theodis;3503 shamrock pi gro Howell, David D;water rei 067-502-10 Htm Sales;plumbing supplies Hubbard, Michael;water ref 023-440..Ql Huedepohl, Dennis D;jon d. grant Huff, Edward J;victoria a. huff Huffman, Deanna;rhonda a. hamer Hunziker, John R;john r. hunzlker Hupp Electric Molors;crane and hoist insp Huss, M Jean;patricia k. f1ynn Hy-vee-Ioods #1 ;couriers Hy-vee-foods #1 ;misc. supplies Ikon Office Solutions Inc;02l04-05/04 Imprinted Sporlswear;reimb landfill Improve/replace Reserve. Feb;to 41330 Improvement Reserve. Feb;to 43310 Industrial Fabrics Corporation;filter belts Iowa Association Of Municipal;disciplined marketin Iowa Association Of Water Agen;deposit Iowa City Ace H;misc. supplies Iowa City Ace H;loots Iowa City Press Citizen;annual subscription Iowa Donor Network;waler ref 084-290.01 Iowa Grow Inc;studge hauling Iowa One Call;dec 2003 Iowa Paint #5O;paint & supplies Iowa Paint Manufacturing Compa;paint Iowa Paper And Chemical;janifOfial supplies Iowa Paper And;sanitation. supp. lpers;city contribution Isb;ach fees Isu Conference;regis1ration Iwpca;registration Jackson Square Associates;gertrude r. kemp Jackson, Keisha L;keisha l jackson Jackson, Randy;ida i. gregoire Jackson, William E;william e.jackson Jai Aam Co;amy s. douthit James, Mary G;mary g. james Jarrett, Lorie E;lorie e. Jarrett Jh Inc;tunisia y. griffin JI11 Rentals;raequel t.lewls Johanns, Jeanne %century 21 ;water ref 03Q-055w09 Johanns, Jeanne;troy m. dickerson John Zink Vapor;minor equip. rap mat John's Grocery;roberta I. Iinnenkam Johnson County Agricullure;jo county fair booth Johnson County Mutuallnsuranc;kelly I. faith Johnson County Recorder;jan recording servic Johnson, Eugene Or Sandra;catherine m. marks Johnson, Tessa J;tessa j. johnson Johnston, Joseph C;laurie k. runza Jondle, Carol;charles I. martin Joseph G Pollard Company Inc;lools Journal Entry;feb (division luel) Journal Voucher;feb bcbs Junkins, Ed;marie v. botembe Jwc Environmental;equipment repair Kample, Dr Lanny V Dds;kimani mugo Keesee, Jackie M;jackie m. keesee Keever, Heather L;heather I. keever Kel Welco Distributing Inc;elec1rical supplies Keller, Mildred R;geor.ge I. keller Kelly, LouisEf13;burgess r. kelly Kelwelco Of low;tools Kemiron Companies Inc;lerric sulfate Kennedy, Soott;safety boots Kic ltd;jennifer e. nosa Kidwell, Erin N;waler rei 047-815-11 Kitchen, Diana;billie j. huddleston Kiza,.Lagi;lagi kiza Kizer, Jammie C;jammie c. kizer Knebel Windows Inc;2611 whispering'i1lSad Knollridge Garden Apartments;anlla j. cOncannon Koehler, Michael G;mary a. starks Koenig, Karen M;gina mergy Koffron, Paul;kennelh I. orr Kone Inc;elevalor maint jan Kopsa, Walter;darlene I. waters Kortenkamp, Edwin p;tonja m. forlney Kramer, Harry Or Mary;gina m. saxton Kricket's Kleaning;1927 granlwood Krutz, Jon Or Kimiko;bonnie I. harger Ksa Inveslments;a.n~~d~~~_. q:J \\ \IS- 339.00 1,212.30 16.32 532.00 141.00 75.00 417.00 17.00 381.00 567.00 150.00 58.36 79.36 6.36 106.00 5n.00 1,158.00 28.00 2,443.50 425.00 6.06 11.42 808.01 37.50 10,833.33 41,666.67 4,481.46 185.00 100.00 12.72 46.88 347.61 67.42 31,350.00 139.93 '3.35 532.81 247.91 19.90 23,592.60 365.89 150.00 120.00 159.00 59.00 4,077.00 117.00 10,696.00 40.00 7.00 635.00 4113.oo 6.93 862.00 1,389.00 257.00 175.00 313.00 41.00 440.00 17.00 1,059.00 302.00 1,899.39 94,505.72 80,774.09 475.00 8,608.00 126.00 11.00 68.00 311.74 174.00 258.00 213.37 2,680.38 44.2; 1,070.00 26.52 440.00 44.00 118.00 43.10 178.00 146.00 3,202.00 699.00 1,376.61 470.00 792.00 483.00 560.00 397.00 ~7.00 -, ~ ,\ \'). ,,1 1~ ~ ~~ ~ <-tl~o\olf \J ~ -\- d>~ ~~~ Ksk Limited;gail a. brehio 6121)0"0 lab Safety Supp;first aid/safety sup 124.90 Labor Ready Midwest Inc;temp labor 1,413.35 Lacina, Don & Alan;constance bennett 1,628.00 Lacina, Thomas;cindy a. whipple 927.00 Lake, Obiagele;palricia a. taylor 717.00 lammers, Meg;gerald j. seals 462.00 Lance, George;g. thomas loster 96.00 lang, Sarah 8;sarah b.lang 34.00 Lanoue, Nikole R;nikole r. lanoue 15.00 Las Vegas Housing Authority;jerry I. karr 391.30 Laser Tech Vsa;paper stock 39.96 Lawrenson, Gary;carol capitano 328.00 Lei Ltd;fluoresilicic acid 3,936.22 Leahy, Edward J;doug b. shepherd 934.00 lehman, Tim;am,y m. crist 1,762.00 Leichty, Lowell & Ruth;adarn n. lee 1,444.00 Leiffert, Elizabeth;brehda g. herron 449.00 Leigh Environmental Equipment;wamco hydrastal 9,956.00 Lennarson, John HAnd SherriC;carotyn j. phillips 317.00 Lenoch & Cilek;sanitation supp. 272.68 Lenoch'And Cilek Ace;sand 39.84 Lewis System Of Iowa Inc;billing month 01 jan 751.46 Lexington Place Aparbnents;chrlsty washington 4,376.00 liberty Housing Co lIc;alvin p. jingst 4,645.00 Ufe/ Time Fence Co Inc;gate healer 350.00 Un, Rey C;jorge a. herrera, sr 375.00 Lloyd, Floraine;maxine I. Iockhart. 358.00 Longfellow Manor Subdivision O;annual dues maint I 4,100.00 Lopez, Jeremiah L;jeremiah I. lopez 8.00 Lovetinsky, Melvin J;safety bools 44.25 Lower.. Robert J;susan a.lower 138.00 Lubaroff, David M;saul m.lubaroff 391.00 Lumpa, Robert And Debra;celia e. mccue 2,371.00 lyle Haas ConSI;water ref 089-92~ 14.64 lynch, larry;a1exandria b. gordon 464.00 lynch, Lawrence L;baroora a. payne 6,821.00 M & V Partners;sharronr. rush 104.00 Mabjj Enterprises;naomi I. hudek 351.00 Macha, Pius S;kim I. walker 688.00 Madden,. R~ney l;tamara s. simmons 523.00 Maddox, Katrina A;water ref 092-440-05 22.04 Maher, Steve;safety boots 44.25 Mail Boxes Of I;couliers 14.31 Mall Service Instant Green;1927 grantwood sl 1,607.00 Mark Iv Investors;ahmed i. taha 4,383.00 Marv's Glass Specialties Inc;light installation 2,763.95 Mason Family Trust;wilawan rosse 718.00 Maxwell, Betty l;beth a. miner 463.00 Maywood Housing Authority;brenda j. windmon 2,313.90 Mccreedy. Charles E;catherine a. carmack 408.00 Mcdonald Supply;misc supplies 151.15 Mcfadden, David B;tiffany k. wells 567.00 Mcfall, Jim & Jack E Shubatt;sandra k. cote 285.00 Mcfall, Jim;patricia j. scoggins 315.00 Mckeen, Paul J;haztill e. hargrove 731.00 Mclaughlin, Michael;carolyn e. roberts 266.00 Mcleod Usa;jan 04 long distance 19.41 Mcmahon, Jack & Wm Gerhard;david j. morice 2,110.00 Mcnabb, Gary;reimbursement cdl 73.58 Mecca;aisha seals 6,202.00 Mehr, Maureen A;water rei 089-871-01 14.42 Meier, Dallas;ron c. mcnabb 147.00 Mellen And Associates Inc;transmitter board 4,736.00 Melton, Anthony R;anthony r. mellon 17.00 Menards Iowa Ci;bldg.& canst. supp. 269.45 Menards.\owa,Gi;fiuids-g3l>Ql2' r oth~r -----.3Q-,Q3. Menards lowa-ci;iCe control chem. 193.55 Menards Iowa Ci;minor equip. rap mat 263.18 Menards Iowa Ci;misc. supplies 174.05 Menards Iowa Ci;paint & supplies 48.65 Menarcls Iowa Ci;tools & minor equip. 34.91 Mercy Hospital;respiralory tests & 607.60 Meyer, Alarmarrie r. mckinley 827.00 Meyers Contracting Inc;2457 aster 20,378.56 Michel, Clayton;william w. hicks 179.00 Mickelson, Robert;jennifer k. dhondt 1,358.00 Midamerican Energy;electric 99,263.68 Middleton, Christy L;christy l. middleton 379.00 Midland Scienti;lab. chern. & supp. 713.45 Midwest Janitorial Service Inc;leb service 185.00 Miller, James A;hany a. hamla 1,856.00 Miller, James R;anthony w. altimus 3,911.00 Miller, Jim & Steven Bright,mitchel d. acord 235.00 Miller, Rissia L;rissia l. miller 29.00 Minolta-qms Inc;printer ribbons 58.00 Mississippi lime COmpany;granutar qllme 14,237.37 Mod Pod Inc;anna a. lloryanovich n8.QO Moen, Mark;justin j. henrich _693.00 Moninger, James;cmdy I. niles 306.00 Montoya, Stephen J;slephen j. montoya 15.00 Mooney, Joe P;water ref 033-655.25 9.64 Moorls Salvage And Recovery In;pick up white goods 2,351.25 Morrell, Donna;catherine p. ah_rendt __~ 3,382.~ ~ Morrissey. Richarcl;mary a. wright 232.00 Moses, Max;brenda L keenan 621.00 Moshier, Michaell;michaell. moshier 5.00 Mulhausen, Teresa;ryan m. mulhausen 324.00 Muller Plumbing And Heating In;628 s lucas 215.60 Mundt Rental Properties;vicki newell 327.00 Murnco;anti-foam3..287.B8 Murray, Megan J;rnegan J. ml,lrray15,OO- Musser, Jerry B;michelle m. va_. _,00 Myers. Rachel A;rachel a. myers 26.00 Nalley, Ann M;colleen m. mcctain i 213.00 Napa Auto Parts;tools & minor equip. 18.09 Nekoomand. Farhad;willie m. benneU ; 809.00 Nelson, George;sonia e. bellile 312.00 Nelson, Nick M;water ref 082.925-15 58.36 Newbury Mgml Co/cedarwood Apts;water ref 092-525-1 5.45 Newegg Computer;misc. compo hardware 178.60 Nextel Partners Inc;public works cell ph 550.80 Nicholson, Heather K;water ref 043-626-09 65.36 Nieh-murray, Hua-jung;willlam f. chambers 881.00 Noibi, Adunni O;adunni o. noibi 62.00 Nolan, John;deborah k. lauritson 470.00 Norris, Daniel T;daniel t. norris . 15.00 North Iowa City;minor equip. rep mat 31.02 Norlh Iowa City;misc. supplies . 140.63 Norlh liberty Llc;jessica L jones . 1,454.00 North Uberty Park Apartments;wHliain e. jackson 299.00 Norlhpark Apartments;carol m.werll8l 101.00 Nsc"northern Sa;lirst aid/safety sup 140.00 Oakes, Dean;guadelupe g. albrigh 364.00 Office Depot #1 ;minor equip. .25.29 Office Depot #l;misc. supplies 137.69 Office Depot #1 ;office supplies 873.42 Office Depot #4;minor off equipflum 16.42 Office Depot #4;office supplies 90.18 Oil City Valve Automation;solenoid 133.61 Olmsted Co Hra;nuradin(muhommecl) r. 672.30 Olson, Dorothy E;water ref 103.147-04 1.35 Olson, James E & V S1ruzynski;jacob b. pessin 1,158.00 Orschelns #90;minor equip. 20.98 Osman, Rayad A:rayad a. osman 34.00 Outlot 25 Associates;dawn m. alien 683.00 Overhead Door Company Of Cedar;doof transmitter 195.00 Owen. Jennie;water ref 061-959-01 13~75 P And S Rentals LIc;angel bou 3,486.00 PES Inc;100 II tank repair 1,012.79 Packham, Brett M;brett m. packham 15.00 Pals, Carolyn;lisa baltimore 1,605.00 Panther, Dave;john c. edwards 212.00 Paradise Inc;sophia I. seals 818.00 Parking;charge card fees 570.22 Parkview Aparlments;esther b. mena 1,211 .00 Passmore, Steve;danielle a. jones 481.00 Paul S Discount;auto & light truck 11 .99 Paul S Discount;bldg. & const. supp. 168.97 Paul S Discount;misc. supplies 91.98 Paul S Discount;plumbing supplies .35.46 Paul S Discounl;safety clothing 119.94 Payroll Recap;payroll 06-feb-04412,657.65 PcmalVclubmac;minor off equip/ltJm ....,. ... 314.00 Penn Oaks CondominiWTIS;adli~nn8:;j; ~ig&r. ?814~OO Penningroth Apartments;angela s. ~ , 1,314.00 Perkin Elmer Instruments Uc;compre~ive annual 7,872.00 Peterson, Jack;vee6na j. mesa 358:.00 Pelland towa Ci;misc. supplies 25.46 Pip Printing;airport 519.91 Plath, Todd Or Debbie;angela f. anderson 412.00 Plumb Supply Co;plumbing supplies 10.98 Plumbers Supply Company;plimbing supplies 1,362.69' Plumbers Supply;bldg.& const. supp. 3.58 Plumbers Supply;electricat supplies 89.35 Plumbers Supply;minor equip. rep mat . 14.25 Plumbers Supply;misc. equip rep mal 294,00 Plumbers Supply;misc. supplies 32.09 Poggenpoht, Jamee M;water ref 020-150-26 38.66 Poots, Allan & Associates;auhava t. perry 1,427.00 Powell, JarEid;anne I. nicholls 1,674.00 Powers, RObert;barbara e. minarcl 307.00 Praxalr Dist.#3;lab. chern. & supp. 4S.73 Praxair Dist.#4;lab. chern. & supp. 617.08 Premier Safety;first aid/safety sup 125.08 Price's Overhead Door And Cont;transmiUer front 9 325.00 Prodger, Marcelline;paUi j. walsh 965.00 Pyramid Service;minor equip. rep mal 62.24- Quad City Times;employee ad - tpo 235.96 Quigley, Judy;philip a. zerwas 272.00 Owest;acct 319 338-4591 89 259.73 R M Boggs Company Inc;replaced infared haa 631.84 Radio Shack O;minor equip. 44.99 Radix Corporation;month of feb_. 1,660.96 Ralston Creek Village Apartmen;anthony m. maher 1,435.00 Randa, David J;tatian~ c. russell 555.00 --.BanmCaroets & Interiors:2401 Whispering mead 8113.02 .~ ~~'~G ~~ 4l~o\()l{ ~~390,..00\3C!\'S- Rapids Reproduc;mlnor eqUip. repmal . 235.20 ~~. . Rappaport & Zapparo Inc;breen. clime-white 1.386.00 Sweeting, Shari;angelique c. russell Rawson, Rita;melissa a. derr '248.00 Swennmg, Barron;yasser 8: gaber 713.00 Regency Heights;beverly j. wiese 8.284.00 Swenson, Steven J;steven J. swenson 6.00 Reinhardt, Brett Or Sandra;joann ~ 350.00 Systems Unlimited Foundation;bradley w. easier 525.00 Richards Williams Property Man;mark I. miller . 463.00 T & R Investment lnc;yousif o. bilel 766.00 Richardson, Gwen A;gwen a. richardson 10.00 T & Z Partnership;carolyn k. van dell 261.00 Rick Hines Home Improvement;repair of spitter 710.67 Tanner Enterprises;dennis r. whalen 685.00 Ridgewood Real Estate Uc;anthony g. smith 309.00 Target O;sanilation 5Upp. 6.99 R!esz, Peter C;elizabeth holcomb 151;00 Taytor, Anto!nene F;antoinette f. taylor 71.00 RIggan, Sharon;lutie brown 516.00 Taylor, Paullne;wallace g. taylor 352.00 Riley, Jessie L;jessie I. riley 15.tlO Teggatz, Ursula M;jervon r. trahan 416.00 R!os-pigman, Victoria M;victoria m. rios-pig 11;'00 Terry Duri!l Comp~':ly;wir~ 198,98 R!ver ~roducts Company;bristol dr 2,968~ Terry, Ju~lth Or Wllham;mlca L powers 189.00 Rlvervtew Square Apartments;nicholas j. engrav -1,779;00 Teslik, Richard & oorothy;laura I. gast 266.00 Roberts, Rita M;maria c. chaffee 500.00 t86tAmerica Inc;sludge analysis 1,492.60 Robertson, Cindy M;shannon k. walsh 219.00 Tewfik, Hamed;simone m. grace 246.()() Robillard, Renee;water ref 062-505-10 .32.25 Thomas Sclentll;lab. chern. & supp. 102.07 Robinson, Jacqueline A;jacqueline _a. robk1s 29.00 Thompkins, Lakisha L;lakisha I. thompldns 31.00 Robinson, Minnie B;minnie b. robinson 15.00 Thompson, Charles;evelyn m. walker 916.00 Rodgers, Jeffrey Or Bev;lori m. graves 456.00 Thompson, David;waler ref 006-475-05 15.75 Rodgers, Kyla K;tamie s. amlong 390.00 Thompson, James;beverly j. hardy 174.00 Roepcke, Paula K;water ref 102-549-02 20.46 Tinkey, Lon;canie a wilson 506.00 Roffman, John;brooke shivers 1,018.00 Tj Partners Lc;monica a. johnson 883.00 Rogers, Pamela D;pamela d. rogers 14.00 Town & Campus Apartments;allan Lnost 20,664.00 Rogers, Robert L;water ref 08g...240-14 75.32 Twin City Optical Company Inc;eye wear 270.77 Rogers, Tim;wendy j. jorctan 711.00 U Of la Payment Processing Cen;eleclrical dec 2003 961.11 Rotand, Beth A;beth 8. roland 29.00 U Of la Resident Services;angela n. creech '4,064.00 Rosario. Trina;trina rosario 57.00 U Of la Video Center;ia city cable tv ace 30.00 Roth, Remona;deanna e. comstock 1,081,00 Uhlmann, Richard R;tamara k. larson 142.00 Rowden, Jennifer K;water ref 079-521-Q9 72.38 Uline ~ship Su;office supplies 107.97 Rundelllnvestments;april c. berner 184800 Underwood. Marlaine L;marlaine k. underwoo 34.00 Rus Properties Managemem;belinda m. nelson 1: 119:00 United Information Services;feb inserts 613.56 Rushworks;cablecast system 13,365.00 United Rentals Highway;barracade rental 205.20 S & G Materials;sand. 43.32 Universal Conve;data processing 8&.60 S & J Properties Lc;heath d. kauffman 340.00 University Came;minor equip, 191.60 S &M East L1c;jenniler h. nguyen 1,157.00 University Of IoWa Community C;march payment 375.00 Saba, Alan;mohammad assadipour 432.00 Us Department Of Agrictilture;mitzi i. evans 897.00 Sadler Machine;minor equip. repair 80.00 Usa Blue Book;minor equip. rep mat 207.08 Saforek, Alice Or Dona;micah bIakIey 199.00 Usa Blue Book;minor equip; repair 255.76 ' Sally Beauty Supply #3085;water rei 040-150-08 15.00 Usa Blue Book;misc. supplies 239.30 Sally Beauty Supply 3085;utility refund nov & 38.56 Usps 1824160240;office supplies 8.00 Salmon, Tammy l;tammy I. salmon 59.00 Utility Equipment Company;couplingslgaskets 2,529.16 Salt Lake City Housing Authori;mohamed e. basher 683.30 Valley Forge Apartments;marie I. louis 422.00 Salvation Army;shanada a. coleman 408.00 Van Meter Indus;electrical supplies 91.63 Saratoga Springs;angel s. overstreet ~853~00 Van Meter Indus;plant equip rep mal 194.71 Scherrbert Properties;zorana d wortham-wh 971 00 Van Meter Industriallnc;electrical supplies 4,007.45 Schieffer, Ronald;brett a. jacob~ 811:00 Varec Biogas;flame arrestor 1,403.99 Schilling, Rebecca;rebecca schilling 16.00 Verisign paymen;dues & memberships 109.70 Sch~mberg Co;plumbing supplies 175.07 Verizon Wireless;cell phone bill 12.82 Schlmberg Company;plumbing repair supp 773.90 Video Center Inc;compute-l"s used 900.00 Schintler Partnership;sherry a. christoffe 345.00 Villa Garden Aparlments;amanda dukes 16,673.00 Schulte, John C F;normaj. hemminger 282.00 Villegas-gutierrez, Martha;jamie r. thain 581.00 Schwartz, Margaret M;water ref 004-430-10 46.05 Vitlhauer, Jim;salely boots 44.25 Scott, Kimberly A;kimberly a. scott 4.00 Vorbrich, William A;bernice i. westfall 475.00 Seals, Martha I;martha i. seals 1.00 Wagehoft, Aaymond Or Myra;laura a. wagehoft 323.00 Sears. Roebuck;tools 175.93 Wagner, Janelle Or Rocco;jessica m. douglas 392.00 Security Investments Assoc Inc;jacinta j. peters 904.00 Wagner, Thomas Or Becky;reimbursement 8.00 Seville Apartments;deborah k. mcdowell 1,202.00 Wal Mart;electrical supplies 17.16 Sewell,. Clarence;diana I. vanbibber 2,494.00 Wal Mart;lluids gases & other 7.76 Shanklin, Howard Douglas;david w. barton 265.00 Walden Place;janea. payne 142.00 Shaw, Kenneth Lee;melanie reece 137.00 Walker, Patricia;patricia walker 2.00 Shay Electric Service Inc;check lights 242.00 Walsh Door And Hardware;closer 309.40 Sheets, Curtis;tuba tigrek 200.00 Walsh, Patti J;patti j. walsh 80.00 Shelton, Ramonda D;ramonda d. shelton 7.00 Walters, Clifford;holli p. beeching 1,540.00 Shepherd, Judy L;judy I. shepherd 7.00 Walters, Kirk;martina e. poole 422.00 Shirazi, Miriam;dalimar r. sanchez 6n.00 Ward, Rancfy;chiquita d. gibson 1,958.00 S~wman, Jim;grace e. lint 364.00 Waste M$Oagemant Of lowaCity;2667 fire claim 540.45 S~emens Energy/;p1ant equip rep mat -33.30 Waters, Terry;eHzabeth c. randa1J ses.OO . S~mpson, Roger;susan d. merriam 283.00 Weig, Metody;nicole m. davis 586.00 Sines. Cynthia A;water ref 048-790-28 19.52 Weisenbach Speciatty Printing;books 604.27 Slager Appliance Inc;2537 whispering prai 37.09 Welander, phyms N;christine j. anderso 304.00 Sla~er F~m.i1y Partnership;bruce I. boyd 1,307.00 Wendt Properties;judith m. kaestner 420.00 Smith, Tla;tla smith 57.00 Western Hills Mobile Estate;john a. b1umer 112.00 Sohm, John & Margaret;f1orian t. peters 185.00 Westrum Leak Detection Inc;leak detection 530.00 Solon Community Housing Corp;alta m. scanlan 651.00 White, Steve;mileageltrainlng in 127.19 Solon Development Inc;chev.ita m, chalmers 575.0(} Wilcox, John R;john r. wilcox 8.00 Souk:trp;~e.--harmon-~--.. - -_'____--c~:- Wiley, Allen C;ralph I. bradshaw 999.00 Southgate Dev;water ref 109-052-00 14.64 WiIHams, Florence;bonnie j. poggenpohl 571 .00 S~ers, Brandon;satety boots 73.49 Sp":'9Y,. Ron;ro~ld k. spivey . 393.00 Sprlng!teld HOUSing Authority;escrow & interest vi 2,630.43 St LOUIS Park Ha;jeremy c. karras . 724.30 Staples #626;graphic supplies 29.85 Staples #626;misc. peripherals 67.69 Staples #626;misc. supplies 12.68 Stapki!s #626;office supplies 121.91 Starr, Sara J;sara j. starr 15.00 Steve, Kalhleen;karen 1. love 359 00 Stevens, Orval Stanley;angel k. warren 428:00 St~ Typewrit;minor equip. repair 227.00 St~ham, ~Ien;kathleen a. cornish 1,236.00 Stiles, J H;Jeanne a. stiles 281'.()() Stockhausen Inc;!X)lymer 9 375 '00 Stuff Etc. #1 ;office supplies ' 8:75 Suocessful Uving;char1ene coleman 524.00 Sunflower Sign;other chem. & supp. 228,10 Sweet, .JaniceE;da\L~:li!!Sl___ _______>>1.00 Williams, Shamika R;shamika r. williams Williams, Yakeitha D;yakeitha d. Willi8ms Williamson, Crystal Lasalle;waler ref 092-485-05 Willis, Dan;brian j. flanagan Willms, Kyle;marlaine k. underwoo Wilson, Chris M;jayme e. wilson Wilson, Elissa R;elissa r. wilson Witte, Micheel:ingrid j. cobb Woodard, Fred;anurag s. raj Woodburn, Richard;susan r. garton Woodburn, Robert L;alanda L jones Wortham-white, Zorana D;zorana d. wortham-wh Wynn, Phll;veronica L castro Yeggy, Janet J;janet j. yeggy Yoder, Dale;tiffany r. clark Yoder, Elaine E Or Wilford O;sidney I. miller Yoder, Trent;vance I. dillon VnrIArlmiller Rentals;lome adam 31,00 29.00 80,00 345,00 520.00 80,00 12.00 587,00 178.00 632.00 2,113.00 79.00 875.00 12.00 95.00 254,00 825.00 _1,213.00 ~~ ~~~ ~ 41~oIDL\ -\ C)~~~ ~~~) 15.00 "-J Dons Sport Vehi;fire apparatus 765.00 Drury Inns #31 ;kx:lglng 739.00 E~ Lawn Inc;tandfifl equipment 47.54 Eckard Nora;feb medicare 28.00 Embree Gary;feb heahh ======== Fabian Donald;feb health 2,597,002.56 Fa.rmer William;feb dental Feb I,s. Billings;Ls.-nw/inlernet chg Feb Replace Adjustments;i.s.~replace chg Feb Replacement Chargegbacks;i.s.-replace chg Fica;city contribution Force America;snow removal equip. Fortis Benefits;disability insurance Foster, Thomas;ra Fountain Dan;feb dental Fry, Darcy;ra Funjet Vacalion;tiansportation Furman Dianna;feb dental Future Line Llc;snow removal equip. ~,Mary;ra . GiIircIa, Tavo;support 111&:1/29 George Ruppert;ruppert george Gel'fY Brick;travelrelmbursement Goines, Kimyata;ra Goins. Vondell;ra Graphic Product;graphic supplies Gregoire, Ida;ra Hansen Thomas;feb dental Hargrave Mcelen;auto & light truck Harris Corporation Gcsd;animal support and m Hartford Life Insura;life insurance Hartwig MOlors2;aulo & light truck Hawkeye lnterna;garbage trucks Hawkeye Interna;1wo-ton trucks Hawkeye Waste Systems;feb serv Hawkeye Weld And Repair lnc;marerial for unit 49 Hawkeye Weld Re;vehicle repairs Hd Cline Compan;landfiH equipment HeIer Courtney;feb health Henry, Jacqueline;ra Hm. Theresa;ra Hoosman, Morgan;ra Hopkjns Nathan;decdental Hudachek Kenne1h;feb denial Hy-vee-foods #1 ;first aid supp. Hy-vee-foods #1 ;1000 lasd Health Services;health adm fees Ie City Assessor;as Ie Comm School Dist;nov 03 admin lee Igo Mobility Pr;misc. comp. hardware Intelligent Connections L1c;SOftware subscriptio Interslate Batt;aulo & light truck Inlerstale Batt;fire apparatus Interstate Batt;two-ton trucks lpers;city cootribution Isb;Wire fee.- Isi lntotext;registration Isu Conlerence;registration J P Gasway Company Inc;greenbar JWilliams;m Jamie Jenn;jenn jamie Janet Vest;travelreimbursement Jehle Joan;feb dental Jenkins, Sigil;ra Jo Co Ambulance;diesel Jo Co Assessor;gas Jo Co Auditor;admin fee Jo Co Seats;admin fee Jo Co Sheriffs Offic;admin fee Johnson Kei1h;feb health Johnston, Tad M;feb 18 service Jon Harding;traVel reimb Jones Brian;feb health Jones, Marion;ra JOurnal Entry;feb (admin charge) Journal Voucher;1eb bcbs Justice Electric Co;generator Keating CIetus;1eb dental Kessler, Rebecca;health & dental-prei Kevin F Oxley;oxley kevin f Knerr, Sheila;ra Knock Gerald;feb dental Koch Brothers Inc;mainl contract 1 0-03 Lawson Products;misc. supplies Lawson Products;snow removal equip. Lehman, Ernest;refund health insura Levell, Melissa;ra Lihs Craig Mr.;feb health Linder Tire Ser;auto & light truck Linn James;feb dental Marc Reyhons;travel reimb Martin,Alice;ra MaN's Glass Specialties Inc;cIock toWer parking Matthews Melissa;feb denial Young, vymhia,cynthia young Youngblut, Miehael;michael youngblut Zajicek, John;tammie s. eschar Zheng, Steven Zekun;melisa m. weber Ziegter, Craig C;water ref 081-872"()1 Zietlow, Karen D;karen d. zietfow Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entry;jan photocopy 540.01 Budgeted Transfers Aje;dental ins n.15 Feb I.s. Billings;i.s.-nwfmternet oog 450.00 Feb Replacement Chargegbacks;i.s.-replace chg 197.91 Fica;city contribution 3,018.68 Fortis Benefits;disability insurance 21.57 Graphic Printing And Designs;posters 68.60 Hesse, Anne;stamps 23.00 Hy-vee~foods #l;food 12.10 Idot;50%feUowshipkc ~ I 69.00 lpers;city contribution 1,650.69 John's Groc. In;pop 553.36 Journal Entry;feb (operation cost) 356.36 Journal Voucher;feb bcbs 3,94&56 Mailing Services lnc;spring 2004 newsle" 410.00 Murray, Ann;garden fair copies 9.60 New Pioneer eo-;food 29.13 Office Depot #1 ;misc processing supp 72.30 Office Depot #l;office supplies 26.84 Patv Inc;march payment 15,500.00 Payroll Recap;payroll 06-feb-04 40,147.31 Quality Care Nature Care Campa;medians of melrose 614.09 Rec;purchases' for resale -930.00 Rmdy Inc;iowa ave 278.25 River Action's Riverway;gardeo forum speaker 200.00 Shattinger Musl;recreational supp. 19.40 ====== Trust-And Agency Fund Total Fund: Intragovntal Service 67,125.91 #Evers, Richard G.;landlord rents Ace Aula RecycI;auto & light truck Adjusting Journal Entry;jan photocopy Advanstar Commu;subscriptions Airgas North Central;gas apparatus repair Alentus;interne11ees > Altorfer Inc;credit parts Anderson, Jayne;ra Aossey Alisa;dental insurance Aramark Unfform;laundry service Aron, Joyce;ra Auxi Health;fIu shots Baker Communications;phones Bandit Industri;landfill equipment Bennett Marilyn;feb dental Betty Neuman & Mcmah;wells barbara Blakley, Micah;ra Boothroy, David;support 1130-2112 Brenneman EImer;feb health Br1an Greer;fravelreimbursement Brosnan, Debbie;ra Budgeted Transfers Aje;dental ins Burkett, Reida;ra BuiT Jan;feb denial Care Advantage Rehab;brady mike j Carla Harrnen;ra Carlson, Robert;ra Carousel Ford O;aulo & light truck Catherine Schneider;schneider cather Cccs For Sims, Greg;ra Cdw*governmenl;misc. compo hardware Cdw*government;misc. peripherals Cedar Rapids Tr;two-ton trucks Cic;recycling Citgo Travel PI;gasoline Coates Verll9n;feb dental Consumers Cooperative Society;diesel Cooper, Mike (town &;hap refund Corvel;mayer wEIDdY e,uw-~rak1:feb denun--:-~ Cummings Fralik;feb dental Cummins Greal Plains OIe.I;Yehide repair suppl Custom Hose & S;misc. supplies Oalnodar. Lynda;ra Dan's Overhead Doors 1 ;welding stall & wash Danka Office Imaging;jun 29,03-jun 28,04 Dave Nixon;travel reimb Deanna Mckinny;ra% Dell Catalog Sa;misc. compo hardware Dell Catalog Sa;other edp hardware Delta Dental;jan 04 dental bill Diane Weber;ra Dickerson, Troy;ra Dlt Solutions InJ::~il:naIIice!l~e --.!l!ld s -3.927.00 -30,00 3,767.09 49.00 234.99 611.40 91.44 -100,00 -18.10 433.65 -100.00 3,645.00 2,641.35 -1,486.26 c296.12 99.35 -20.00 3,368.19 -273.00 -35,00 -47.00 666.14 -25.00 -296.12 672.00 -36.00 ~80.00 272.76 439.00 -25.00 706.7.4 217.34 6,26 819.51 25.20 -18.00 60,444.38 -324.00 63.20 - ~268:00 -288,00 63,21 494.17 -25.00 1,164.63 40.32 -19.00 -36.50 69,00 889.95 16,714.50 -6.00 -50.00 __.E20.85 ~- \~ \1S- -50.00 39.00 882.27 -5ll5_oo ~129.10 -272.78 -270.13 -288.00 1,560;00 119,626;98 7,756.86 9,108.15 182.64 543.09 -20.00 -296.12 -50.00 796.94 -592.24 170.88 -50.00 1,809.21 600.00 -35.00 -56.50 -207.50 74.75 -50,00 -296.00 114,08 400.00 42.80 59.46 171.00 270.10 106.00 103.80 52,88 203.67 -786,52 -25.00 -78,50 -66.50 -576.00 -288.00 7.43 30:22 411,611.14 -10.37 -7,540.33 6.99 14,048.25 425.65 239.80 234.80 7,031.13 36.00 1,800.00 75.00 321:90 52.50 1,443.32 -11.40 -296.12 -43.50 -762.02 -177.98.. -590.23 -4,747.56 -3,940.21 -272.78 105.00 -35.00 -272.78 -22.50 23,744.58 33,712.85 24,485.00 -23.00 136.39 1,855.12 .-80.00 -288.00 369.00 1,050.94 257.85 40.00 -23,50 -273.00 3,676.84- -296,00 -18.61 -25.50 424.33 -2~.34 ~~ -"''''',..v'''.^''-U-o <o~ y I /~ 0 \ Q Lf ~ d1~' ~~~ .17 50 r Taylor, PatrlCla,ra -272 78 Teny, Mlchelle;ra 765.92 Total SystelTllbank 1 ;procurement card 56.10 Toyne lnc;buclde seat belt 35.5() Tn State Companies;repair supplies 98.75 Truck Country O;garbage trucks 31.60 Truck Country O;landfill equipment 27.96 Truck Country O;two-ton trucks 8,786.40 Twacomm.com, In;5Qftware 1,175.00 Twin City Optical Company Inc;eye wear 78.00 United Parcel Service;shipping 3,851.85 University Heights;admin lee 198.16 Van Meter Industrlallnc;electrical supplies 649.29 Vavra, Alana;ja.n 16.29 -13.00 Veritas Software Corporation;yearly software main 797.50 Vertzon Wireless;wireless phone selVi -270.00 Vermeer Sales &;vehlcle repairs -25.00 Verry, Tonya;ra 215.90 Warren, Angel;ra -288.00 Washburn, Debra;ra -545.56 Wells James;feb denial -372.00 Westport TQuchless Autowash;car wash service -23.34 Wheatland, Cella;ra -270.00 Whetstine, Susan;dsl service 124.90 Williams, Janine;ra -50.00 Winder Wetherill;feb dental 1,171.95 Wood Geroge;feb medicare 36.83 Wright Chevrolet;2004 chevy 314 ton c 171.53 Xerox Corporation;xerox fax 138.64 Zarnoth Brush W;snow removal equip. 5.81 29,02 730,00 -14.50 -296.12 .52.00 194.43 1,668.43 49,80 . -270..00 235.84 1,287.65 38.76 -7.29 -12.50 -20.00 -28.50 57.08 122,648.03 -288.00 -154.00 1,851.05 -75.00 -272.78 -74,260.36 686.00 6.75 12.00 86.55 6.06 206.30 221.28 13,137.27 317.11 -10.00 68,94 -296.12 293.90 -60.00 -60.00 -272.78 -37.50 -272.78 -288.00 -272.78 2,565.22 70,00 6,930,00 -272.78 -53,00 -14.00 -90.50 276.69 2,251.60 314.66 -25.00 1,646.70. -394.00 170.00 -272.78 15.13 4,90 19~_8~ ~~~ Mcdermott, Hope;ra Mcginness Ed,feb health Mcleod Usa;jan 04 long distance Medical Plaza Pharma;collins jean k Meineke MufflrO;vehide repairs Menards Iowa Ci;auto & light truck Menards Iowa Ci;misc. supplies Menards IOwa Ci;repair of structure Mercy Hospital;atkinson linda Microsoft Event;registration Mid America Truck And Trailer;spray gum solvent Midamerican Energy;electric Midwest Frame &;snow removal equip. Midwest Wheel Companies;equipment repair sup Mike Smithey;traveladvancereturn. Mike's Communications Cabling;programmed phones MilJer Dale;feb health Miller, Minette;ra Malo Oil Co;grease & oil Moore Danlel;feb dental Moran Rachael;feb health Mostafavi;hap refund estevez Moxley James;feb dental Mumford Jerry;feb health Mutual Wheel Co;two-ton trucks Mwinyikasidi, Marie;ra Napa Auto Parts;auto & light truck Napa Auto Parts;fire apparatus Napa Auto Parts;garbage trucks Napa Auto Parts;generat equipment Napa Auto Parts;landfih equipment Napa Auto Parts;misc. supplies Neiman Worrell & Gar;oxley kevin f Nelson, Gwendolyn;ra Norin Janet;feb dental Nost,allanbysuccessf;ra Npo*nextel Part;cellular/pcs service O'reilly #371 ;auto & lighltruck O'reilly #371 ;grease & oil Ockenfets Catherine;feb health Office Depot #1 ;minor oft equip/fUrn Office D9flOt #1 ;office supplies Office Depot #1 ;sanilationsupp. Office Depot #4;office supplies OSing, Matthew;ra Ousley, Felicia;ra Patricia Wade;ra Paul S Discount;sanitation supp. Payroll Recap;payroll 06-feb-04 Pearson Mark;feb dental Penn Oaks;hap refund Petroteum Services Company Uc;oil Pierre, Dora;ra Portwood Melinda;feb health Procurement Card;procurement card Progressive Rehab As;COllins jean k Pyramid Service;general equipment Pyramid Service;landlin equipment Pyramid Service;snow removal equip. Pyramid Services Inc;cap-fuel Quad City Safet;first aid/safety sup Quad City Safet;gloves Qwest;acct 319 339-5420 to Redneck Trailer;landfill equipment Rekkas, Vietoria;ph mlo charge Aexco Equipment;str. cleaning & rep. Rockwell Melody;feb dental Sadler Power Tr;two-ton trucks Safety Kleen Systems;oil Safety Kleen;waste oil Schmadeke . Chuck;feIl health Schnathorst, Lori;ra Schreiber Regina;feb health Schultz Edward;feb dental Sedlacek Ralph;feb health Service Master By Avenue Of Th;317 church Servpro;disinfect & mildew t Shanahan, Brad;jan 29-'teb 12 Slagle Roger;feb health Smith, lennette;ra Smith, Michelle;ra Smith, Sharon;ra ~p On Tools Corporation;tools SpeciaJized Petroleum Services;lubricant supplies Stanerson ImpJe;general equipment Stanfield, Jenni1er:ra Stanley Consultants lnc;spiU prevention con State Qf Colorado;happortoutbegrtte -~:~c;mon1SQAii:rf Stout Phyllis;feb health Suburban Amoco Keokuk Streetcar wash service Suburban Amoco;car wash service SUEhomel, Marv:dsl serv~_ ~:J. \ S-- ~ Is- .80.50 -12.50 74,260..36 537.05 1,362.18 66.73 26.51 465.51 87.25 100.00 1,000.00 -586.11 148.82 4,970..00 8,481.00 20..49 303.74 -186.00 -39.00 -10,00 -296,12 47.50. -15.00. 119.85 -52.50 -592.24 -129.10 23,858.0.0 145.93 347.00 Intragovntal ServIce Fund Total ========== 954,008.70 Fund: Special Revenue Fund Adjusting Journal Entry;jan photocopy Ahlers And Cooney Pc;legal counsel Anderson Bogert Engineers And;traffic engineering Beckler, Elmer;reimburse for prescr Budgeted Transfers Aje;dental ins . Care Advantage Rehabilitation;rehab services Community Mental Health Center;rehab expenses Carvel Corporation;medical case mgr ser Country Club Coffee;office coffee Crown Electric Inc And;430 crestview Domestic Violence Intervention;nov & dec operation Elder Services lnc;jan expenses Emma Goldman Clinic And Chambe;electrical work Farmer, William;reimburse prescripti Feb I.s. BiUings;i.s.-nw/lnlernet ehg Fed Ex;shipping Fica;city contribution Fortis Benefits;disabilily insurance Four Oaks;nov operational expe Free Medical Clinic;jan 04 operational f Institute For Social And Econo;reimbursement for e Iowa City Heart Center Pc;medical bill for ret Iowa City Press Citizenjan legal publicatio lpers;city contribution Johnson County Recorder;fan recording Journal Entry;feb (operation cost) Journal Voucher;leb bcbs Maske, Robert;reimburse for praser Maurer, Larry;reimburse prescripti Mecca;operational expense Mercy Hospital;duty related injury Moody's Investors Service;2004 go issue Mrs Appraisals;appraisall404 tracy Nickelsonll345 Carro;recording fee Office Depot #1 ;minor off equiplfurn Office Depot #1 ;misc processing supp Office Depot #1 ;office supplies Payroll Recap;payroll 06-feb-04 Pearson, Mark;prescription reimbur Pip Printing;jccog Plaza Towers lIc;plaza towers 2nd dra Progressive Rehabilitation Ass;duty injury rehab Reliance Title Services;title & lein 140.4 tr S J Construction Services;remove ramp al659 s Steindler Orthopedic Clinic;duty injury follow-u Table To Table;jan operational expe Tru Art Color Graphlcs;brochure trail map United Action For Youlh;jan operational expe Valentine Chiropractic;rehab for on the job Verizon Wireless;cell phone bill Wessling Construction AtId;1312tracy In Wessling Construction;2801 hwy 1 lot 25 Special Revenue Fund Fund Total GRAND TOTAL 59424 180,39 1,234.00 1,0.52.00 190.50 -<360,62 450..00. 9,393.50. 128.40. 11.25 5,172.68 1,543.78 5,844.43 2,108.00 282.91 360.00 22.86 1,288,18 342.51 1,189,62 681.82 667.78 21.95 137.55 1,032.46 120.00 51.92 3,805.48 263.05 79.76 18,154.00 3,500.55 5,000.00 275.00. -25.00. 27.47 37.92 53.68 17,956.21 88.86 20.87 72,311.47 2,102.00 65,00 390.00 1,480.00 1,030.75 1,453.38 2,114.14 818.0.0 1.77 1,339.80 450.00 165,642.03 7,697,220,52 May 4, 2004 Printer's Fee $ ::;l. :l, '5 9 CERTIFICATE OF PUBUCATlON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Unda Krotz, being duIy sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper -J time(s), on the following date(s): m fJ (1--1 R ;::)()() L/ I ~ ~~ Legal Clerk Subscribed and sworn to before me this \ ~ H-.. day of ~ to 'J-- A.D. 20 6 <-{ . ~ " ~ OA^ 0 ~ '- ~aJ\..J A ./ Notary Public ~.,. f 1 ow. ORLENE IlAHER Commission Number 715848 My Comm,..lon expires April 2,2005 OFFICIAL PUBUCATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. . The cost of publishing the following pro- ceedings and claims is $22.59. Cumulative cost for this calendar year for said publication is $12,005.15 OFFICIAL COUNCIL ACTIONS - 5/3104 Iowa City City Council special meeting, 5:30 p.m. at City Hall. Mayor Lehman pre~ siding Council Members present Bailey, Champion. Elliott, Lehman, O'Donnell, Vanderhoef, Wilbum. Mayor Lehman, and Council Members Champion and Vanderhoef staled they had a conflict of interest and left the meeting. Mayor Pro tern Wilbum now presiding. A public hearing was held on an ordinance creating a Selt-Supporting Municipal Improvement District (SSMID) according to Iowa Code Chapter 386 tor downtown Iowa City. The fotkJwing indi- viduals appeared: Julie Brown; Susan Weinschenk; Mark Ginsberg; TerrlMiller Chial; Astrid Bennen; Jim Mondanaro; Leah Cohen; Lisa Barnes; Craig Gustaveson; Marc Moen; Rebecca Neades; Charlie Drum; Connie Champion; Jim Clayton; Tim Gholson; Joe Holland; Glenn Skiers; Chuck Goldberg; Ryan O'leary; Dean Oakes; Julie Peters Foreman; Leigh Bradford. Moved and' seconded to accept corre- spondence trom Susan Weinschenk; Zavash Zarei and lohreh Asadie; and Mark Ginsberg. The Mayor I"ro tern declared the motion carried. Moved and seconded to adjourn special meeting a17:00 p.m. The Mayor Pro tern declared the motion carried. A more comp&ete description of Council Activities is on file in the office of the City Clerk. s/Emesl W. Lehman, Mayor s/Marian K. Karr, City Clerk 59450 May 18, 2004 ~~~ ~ ~\4\()'-I ....~~~ '<~. \ '\ \Lf Printer's Fee $ F) 1(0.00 CERTIFICATE OF PUBUCATlON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper J time(s), on the following date(s): MCL~J X"J 'J-[y)cf ~:AjtLC~ Legal Clerk Subscribed and sworn to before me this ~ay of ~ (LU A.D.20 L . (j G'lP~ Lfht~o/ Notary Public riJ ORLENE MAHER Commission Number 715848 My Cammlnion expires 0.' April 2, 2005 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the . City Clerk's Office 356-5040. The cost of publishing the following pro. ceedings and claims is $1 ,516.00. Cumulative cost tor this calendar year for said publication is $11.982.56 OFFICIAL COUNCIL ACTIONS - 514/04 kM'a City City Council regular meeting 7:00 p.m. at City Hall. Mayor Lehman I?re- siding. Council members present Bailey, Ch~, Elliott, Lehman, O'Donnell, Vanderhoef. Absent: Wilburn. Mayor Lehman announced that MayOf Pro tern Wtllurn had a previous speaking engagement and would not be present for this meeting. The Mayor proclaimed: Bicycle Month, Mark Wyatt, BIC accepting; Hisloric Preservation Week;- National Visiting--- Nurse Association Week, Buellan Novolny, Executive Director Visiting Nurse Association accepting; Police Week and Peace Officers' Memorial Day, Moved and seconded that the foRowing items and recommendations in the Consent Calendar be received and or approved, and/or adopted as amended: Approval of Council Actions, subject to corrections, as recommended by the City Cleric April 19, Regular Work Session; April 20, Regular Council FOImaJ Official and Complete; April 21, Special Work Session,:(Joint Meeting). Receive and File Minutes of Boards and Commissions (recommendations to Council become effective only upon sep- arate Council action). Housing and Community Deovelopment Commission - March 11, 2004; Senior Center Commission - March 16, 2004; Housing and Community Development Commission ~ March 18, 2004; Public Library Board of Trustees - March 25, 2004, Permit Motions and Resolutions as Recommended by the City Clerk. New: Special Class C Liquor license lor Riverside Theatre, 213 N. Gilbert St.; Class C liquor License lor Rick's Grille & Spirits, 1705 First Avenue S.; Class C Beer Permit for Goosetown Market, Inc., 600 B N. Dodge SI. Renewal: Class C Liquor License for loyal Order of Moose Lodge #1096, 3151 Highway 6 E.; RES. 04-121, TO ISSUE DANCE PERMIT to loyal Order of Moose Lodge #1096, 3151 Highway 6 E. Motions. approve disbursements in the amount of $8,129,149.03 for the period of March 1 through March 31, 2004 as rec- ommended by the Finance Director sub- ject to audit. Resolutions: RES. 04-122, ACCEPTING THE WORK FOR THE SANITARY SEWER, STORM SEWER, WATER MAIN, AND PAVING PUBLIC IMPROVE- MENTS FOR STONE BRIDGE ESTATES, PART THREE AND PART FOUR, AND DECLARING THE PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 04-123, ACCEPTlNG THE WORK FOR THE SANITARY SEWER, STORM SEWER, WATER MAIN, TRAil, AND PAVING PUBLIC IMPROVEMENTS FOR WIND- SOR RIDGE - PART SEVENTEEN S, PART EIGHTEEN A, PART EIGHTEEN B, AND PART NINETEEN A, AND DECLARING THE PUBLIC IMPROVE- MENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 04-124, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBOROINA- _ TION AGREEME_NI -REIWE8Ll:Hf...- CITY OF IOWA CITY AND HILLS BANK AND TRUST COMPANY, IOWA CITY. IOWA FOR PROPERTY LOCATED AT lOTS 15, 22, 23, 24, 26 AND 27 PENIN- SULA NEIGHBORHOOD, IOWA CITY, IOWA. Correspondence. JCCOG Traffic Engineering Planner: On the west side of the 100 block of S. Linn Street Installation of 5 on-street parking spaces signed NO PARKING 2 AM TO 6 AMfTOW AWAY ZONE/LIBRARY PATRON lOADING ZONE/20 MINUTE LIMIT DURING LIBRARY HOURS; one on-street metered parking space desig. nated HANDICAP parking with 5.hour time limit. and one on-street parking space signed NO PARKING 2 AM TO 6 AMITOW AWAY ZONE/BOOK DROP PARKING ONlYJ5-MINUTE LIMIT/ENFORCED 24 HOURS; Debra Seeley regarding Peace Resolution; Caroline Dieterle regarding lawn Pesticides, Aaron Burnett regarding Wind Energy; Milken Institute - Global Conference starts April 26; Amy Knight regarding Parent/Baby Playtime at the Rec Center; Shawn Keeley regarding Homeland Security Summit 2004; Jean Walker regarding Melro~e Neighborhood; Patty McNichol regarding Visual Preference Survey; United States Interagency Council on Homelessness regarding ICH E-Newsletter: Curt Ellis regarding Accidents on Burlington Street [Staff response included]; Johnson County Task Force on Aging regarding Senior Center/Dining Report; Community Mental Health Center for Mid-Eastern Iowa regarding Delivery of Mental Health Services to the Community; Paul Kelly regarding Noise at Lakeside Apartments [Staff Response Included]; Benjamin Lewis regarding E-Waste [Staff Response Included]; Dog Park - Suzanne E. Bentler, Jane A. Flanigan, Jill Jack, Cherie Marvel, April Neppl, Lisa M. Schleisman, Robin Sueppel, Gary levitz. Alane Tranel, Becka Yucuis, Steven Ziebell, Karen and Dan Garland, Cabel Gray; Sandy Pickup regarding CDBG Thank you; Oriana Kaufmann regarding Bicycle Safety Day; Nick Thompson regarding leisure Activities for Youth and College-Aged Kids; 19 Ordinance - Erin Hubbard, Charles Massarolo II; Chris Butzke regarding Smoke-Free Iowa City; Bob Welsh regarding JC Task Force Representative; Jean Walker regarding Tour of Melrose Neighborhood. The Mayor declared the motion carried. Man Hayek, Englert Board of Directors. introduced new Executive Director Eric Kerchner. Mr. Kerchner thanked Council for their support. Moved and seconded to set a public hearing for May 18 on an ordi- nance rezoning approximately 35.05 acres of property from Research Development Park Zone, RDP, to Office Commercial Zone, CO-1, subject to con- ditions, for property along the. eastern portion of Norlhgate drive in Northgate Corporate Park. The Mayor declared the motion carried. Moved and seconded that ORD. 04-4124, CHANGING THE ZON- ING DESIGNATION OF APPROXIMATE- lY 32,000 SQUARE FEET FROM CEN- TRAL BUSINESS SERVICE ZONE (CB- 2) TO HIGH DENSITY MUlTIFAA4!LY RESIDENTIAL ZONE (RM-44) F-bA PROPERTY LOCATED AT 302 AND 308 SOUTH GilBERT STREET, be passed and adopted. _ _ ~ ~--3- JY~,,~~ ~ S-l4 l () y -\ ~ ~~.M-\.J""_~~ \2~ d \ lLf- Moved and seconded that DAD. 04-4125, AMENDING TITLE 100F THE CITY CODE, ENTITLED "USE OF PUBLIC WAYS AND PROPERTY," TO CREATE A UNIFORM PERMITTING PROCESS, TO ESTABLISH REQUIRE- MENTS FDA THE FARMERS MARKij.l. TO PROVIDE FOR THE NONCOMMtiR'of' CIAL PLACEMENT OF OBJECTS IN CITY PLAZA ON A TEMPORARY BASIS, TO MODIFY THE PROVISION ON RESIDENTIAL PICKETING, TO CLARIFY THE CURRENT PROVISIONS REGULATING MOBILE VENDORS AND AMBULATORY VENDORS, TO CODIFY SPECIFIC ADMINISTRATIVE RULES AFFECTING SAID VENDORS, AND TO MAKE ADDITIONAL NONSUBSTAN- TJVE CHANGES, be passed and adopt- ed, Moved and seconded that DRD. 04-4126, AMENDING THE CITY CODE, TITLE 14, "UNIFIED DEVELOP- MENT CODE. CHAPTER 1, "STREETS, SIDEWALKS AND PUBLIC RIGHT OF WAY," "ARTICLE A. STREETS, SIDE- WALKS AND PUBLIC RIGHT OF WAY GENERALLY", SECTION 14-1A-6, "MAINTENANCE OF PUBLIC RIGHT OF WAY', TO IMPOSE LIABILITY ON ABUTTING PROPERTY OWNERS FOR FAILURE TO MAINTAIN ALL PUBLIC RIGHT OF WAY LOCATED BETWEEN THE EDGE OF THE STREET OR CURB LINE AND THE PROPERTY LINE, be passed and adopted. Moved and seconded to adopt RES. 04-129, RESCINDING RES- OLUTION NO. 79-462 AND ADOPTING IN LIEU THEREOF A NEW RESOLU- TION FOR THE ESTABLISHMENT OF A SENIOR CENTER FUND FOR THE MANAGEMENT OF GIFTS, MEMORI- ALS, AND FUNDAAISING REVENUE TO THE IOWA CITY/JOHNSON COUN- TY SENIOR CENTER, as revised. Senior Center Chair Jay Honohan presented information. Moved and seconded to adopt RES. 04-130, AMENDING THE BUDGETED POSITIONS IN THE ACCOUNTING DIVISION OF THE FINANCE DEPARTMENT BY DELET- ING THE POSITION OF SENIOR ACCOUNT CLERK - ACCOUNTS RECEIVABLE AND ADDING THE POSI- TION OF INTERNAL AUDITOR. Moved and seconded to adopt RES. 04-131, AUTHORIZING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA CITY LIBRARY BOARD OF TRUSTEES AND THE AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES, LOCAL #183 AFL-CIO TO BE EFFECTIVE JULY 1, 2004 THROUGH JUNE 30, 2007. Moved and seconded to adopt RES. 04-132, AUTHORIZING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA CITY' ASSOCIATION OF PROFESSIONAL FIREFIGHTERS, IAFF, AFL-CIO, LOCAL #610, TO BE EFFECTIVE JULY 1, 2004 THROUGH JUNE 30, 2006- Moved and seconded to adopt RES. 04-133. AUTHORIZING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE POLICE LABOR RELATIONS ORGANIZATION OF IOWA CITY, TO BE EFFECTIVE JULY, 1, 2004 THROUGH JUNE 30, 2005. Moved and seconded 10 adopt RES. 04-134, ESTABLISHING CLASSI FICATI ON/COMPEN SATI ON PLANS FOR CONFIDENTIAUADMINIS- TRATIVE EMPLOYEES AND EXECU. TIVE EMPLOYEES FOR FY05 FY06 AND FY07. __ _ _'~ Moved and seconded to adopt RES. 04-135, AUTHORIZING THE EXECUTION OF A CONTRACT WITH THE IOWA DEPARTMENT OF TRANS- PORTATION FOR URBAN-STATE TRAF- FIC ENGINEERING PROGRAM IUSTEP) FUNDS. Moved and seconded to adopt RES. 04-136, APPROVING THE DESIGN OF THE EXTERIOR SIGN FOR "OLD CAPITOL CAFE" AT 210 N. DUBUQUE STREET. Moved and seconded to Moved and seconded that the ordinance rezoning approximately 24.1 acres from Interim Development Residential Zone (ID-RS) to Low Density Single-family Residential Zone (RS-5), subject to conditions, tor property located on South Sycamore Street, east of Southpoint Subdivision, be given second vote. The Mayor declared the motion car- ried. Moved and seconded to adopt RES. 04-125, APPROVING THE FINAL PLAT OF WILD PRAIRIE ESTATES PART 5. Moved and seconded to adopt RES. 04- 126, APPROVING THE FINAL PLAT OF SANDHILL ESTATES - PART ONE, IOWA CITY, IOWA. A publiC hearing was held on a resolution adopting Iowa City's FY05 Annual Action Plan, that is a sub-pari of Iowa City's 200t -2006 Consolidated Plan (City Steps) as amended, and authorizing the City Manager to submit said plan and all necessary certifications 10 the U.S. Department of Housing and Urban Development, and designating the City Manager as the authorized Chief Executive Officer. Moved and seconded to adopt RES. 04-127, ADOPTING IOWA CITY'S FY05 ANNUAL ACTION PLAN, THAT IS A SUB-PART OF IOWA CITY'S 2001-2006' CONSOLIDATED PLAN (CITY STEPS) AS AMENDED, AND AUTHORIZING THE CITY MANAGER TO SUBMIT SAID PLAN AND ALL NEC- ESSARY CERTIFICATIONS TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND DESIG- NATING THE CITY MANAGER AS THE AUTHORIZED CHIEF EXECUTIVE OFFICER. Moved and seconded to reduce the Economic Development allo- cation by $25,000 and that $25,000 be added to the Grant Wood Neighborhood Center Project. The Mayor declared the motion to amend carried. Original motion amended. The Mayor declareci the reso- lution adopted as amended. A public hearing was held on plans, spec- ifications, form of contract, and estimate of cost for the construction of the 2004 PCC Pavement Rehabilitation Project - Dodge Street, establishing amount of bid security 10 accompany each bid, directing City Clerk to publish advertisement for bids, and fixing time and place for receipt of bids. Moved and seconded to adopt RES. 04-128, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE 2004 PCC PAVEMENT REHABILlTA- . TION PROJECT - DODGE STREET ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUB- LISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded thai the ordinance amending Title 3, "City Finances, Taxation and Fees," Chapter 4, "Schedule of Fees, Rates, Charges, Bonds, Fines and Penalties" of the City Code to decrease water service charges and fees in Iowa City, Iowa and to increase the fee associated with checks relurned for insufficient funds, be given second vote. Moved and seconded that the ordinance be amended to change the relurn check fee from $10 10 $15. The Mayor declared the motion to amend carried. Moved and seconded to give first consideration to the. amended ordinance. The Mayor declared the motion carried. ~.-_.- -- adopt RES. 04-137, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGHT~OF-WAY BETWEEN THE CITY OF IOWA CITY, LANDOWNER MARC MOEN, AND TEN- ANT STARBUCKS CORPORATION d/b/a STARBUCKS COFFEE CO., FOR A SIDEWALK CAFE. Moved and seconded to make the following appointments to Boards and Commissions: appoint John Balmer, 10 Princeton Court; Andy Chappell, 911 Rider Street; Karen Kubby, 728 2nd Avenue; Naomi Novick, 306 Mullin Avenue'; Vicki Lensing, 2408 Mayfield Road; William Sueppel (chair), 1408 Bristol Drive; Lynn Rewat, 514 Stuart Courl; Penny Davidsen, 147 Pentire Circle; Kevin Werner, 3020 Wayne Avenue, to the Charter Review Commission tor nine appointments to fill one-year terms ending May 4, 2005; appoint Chris Bushman, 2121 HollywOOd' Blvd., to the Human Rights Commission to fill an unexpired term ending January 1, 2005; The Mayor declared the molion carried. The Mayor noted no applica- tions were received lor the Airport Zoning Brd. Of Adjustment 10 fill unexpired terms ending December 31, 2006 and December 31, 2008 and Historic Preservation Commission for one appointment (Woodlawn District Representative) to fill a three-year term March 29, 2003 - March 29, 2006, and all will be readvertised. [Staff will not pub- lish additional notices after a period of six publications; but will continue to advertise vacancies with postings and on the Council agenda. However, no additional publicalion costs will be incurred.] The Mayor noted the new vacancies: Housing and Community Development Commission to fill three (three~year terms) September 1, 2004 - September t, 2007; Library, Board of Trustees to fill an unexpired term ending July 1, 2005; Police Citizens Review Board to fill four~ year terms September 1, 2004 - September 1, 2008. Applications must be received by 5:00 p.m., Wednesday, June g, 2004. Moved and seconded to adjourn meeting at 7:50 p.m. The Mayor declared the motion carried unanimously, 6/0, Wilburn absent. A more complete description of Council activities and disbursements is on file in the office of the City Clerk and Finance Department. s/Ernest W. Lehman, Mayor s/Marian K. Karr, City Clerk ~r~~ ..... SUMMARY OF RECEIPTS MARCH 31, 2004 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. 'J~~ \'I~ 879,765.02 101,670.95 161,669.22 3,427,383.07 2,103,053.37 756,503.83 8,749,503.37 GRAND TOTAL REVENUES ALL FUNDS ----------~--- -------------- 16,179,548.83 Council Listing MARCH 31, 2004 Vendor Name Fund: General Fund #5;medical reimb 3117 Raven St-versgr;postage/handling 4th Ave, 619 Paetz;postagelhandling A-l Propane And Services lnc;20 Ib cylinder refil A1 Propane & Se;tluids gases & other Accident Reconstruction Journa;3 yr subscription Adjusting Journal Entry;feb photocopy Adu-sarkodie, Heather;rec center refund Advanced Electrical Services 1;5 fixtures replaced Aero Rental And;film rental Aero Rental;volunteer reception All Clean Janitorial;clean rugs All Pets Veterinary Clinic;rabies vaccination Alpil"fEl Ct, 3117, SCh;postagelhandling Am Leonard;minor equip. rep mat Am Leonard;tools American Backflow Preventibn A;membership American Heart Association;memorial contributio American Library Association;library materials American Payroll Association;annual membership du . American Planning Association;membership American public;registration American Red Cross;course fee American Sac On;registralion Ammo Bearer Ltd;fire arms supplies Amoco Oil O;transportation Anderson; George R;refund 015glc iaOO Andelson, Kenneth R Jr;refund 641mtm iaOO Andrews, Amber Lynn;refund 975mtl iaOO Animal Clinic lnc;rabies Animals All Aboul;jan & lab service Anixler Inc;phone installation s Aocp;library materials Aramark Refreshment Services;coffee supplies Aramark Unilorm;laundry service Arlington Development lnc;replacement mailbox Arlington Dr 709-lib;postage/handling Armbruster, James K;refund j951 031 ilOO Armstrong, Tony R & Terre K;refund 629jng moOO Ash St1406-lindsey;postagelhandling Ashwood Dr 30-beasle;postagelhandling Aspen Publishers Inc;payroll guide Al & T Wireless;monthly 3 phones isn Atkins, Stephen;auto allowance Av Cafe;library materials Axiallndustries;bearing Axio Technologies Inc;cds Baker &.Taylor Books;lIbrary materials Baker & Taylor Entertainment;library materials Baker & Taylor lnc Cont;library materials Baker Paper Company Inc;janitorial supplies Bancroft, Jeanne Norene;refund 084fzz iaOO Bank On Wisconsin;refund uvg278 wiOO Bankers Leasing Co;mail meter base quar Barngrover Glass Company Inc;repair to door Barron Motor Su;buses Barron Motor Su;misc. supplies Barron Motor Supply;oildri Beckman, Kenneth D;refund 1936710 iloo Beckwilh, Richard Paulli;refund 081hix iaOO Bedford Ct 23-lenz;postage/handling Beldon Ave 307-loeni;postage/handling Bennett, Russ;services from 2.01-3 Big 10 University Towing Inc;storage feb 01-29 04 Big Brothers/big Sisters Of;quarterly payment Big Cedar Lodge;lodging Black, Barbara;ala membership reimb Blackbourn Media Packaging;av processing packag Blackman, Sally;relund 428gor unOO Blomme, Emily;registration Blue Stem Ct 26-te S;postagelhandling Bo James;recording fees Boland-duarte, Christine;refund 900bky iaOO Book House Inc;library malerials Books In Motion;library materials _~o~ On Tape Inc;library materi~ls~ Amount -42.45 -1.00 -0.50 28.56 34.00 57.00 11,429.56 90.00 266.39 35.00 41.80 260.00 16.80 -0.50 35.48 63;24 90.00 50.00 39.40 165.00 184.00 121.15 1,423.50 398.00 72.50 63.76 5,00 10.00 5.00 37.00 3,435.00 294.31 10.00 50.75 1,529.21 85.00 -0.50 10.00 10.00 -0.50 -0.50 228.37 97.29 400.00 2,216.26 126.90 129.71 3,303.74 3,956.89 865.87 296.27 5.00 5.00 141.75 252.71 224.85 71.83 142.50 49.06 10.00 ..(l.50 .0.50 800.00 1,160.00 8,790.00 139.00 432.90 270.92 10.00 25.00 -0.50 -61.00 5,00 174.01 6,00 454.40 ""t S-( '* l Oel ~ ~. Borg, .Abigail Anne;refund 948mbq iaOO Boston Athenaeum;ill Bowman And Associates;filters Boyd, Mrs M G;eldercraft shop Boyer, Candice N;retund 4620657 ilOO Brady, Ignatius James;refund 692fwk iaOO Briar Dr 1055-dawes;postageJhandling Brightwell Motors Inc;refLind 801 mnp iaOO Brown, Anna Marie;refund 008gab iaOO Brown, Lynette M;refund 892acz iaOO Buckley, Mildred;eldercrafl shop Bucklin, Gary;refund 801hzm iaOO Budgeted Transfers Aje;dental ins Burdette, Matthew Jacob;refund 3411tm iaOO Burlington St E 1229;postageJhandling Burnes, William Alan;refund 069mbe iaOO Burns Ave 1677-wilso;poslage/handling Business & Lega;registration Byers, Holly Renee;refund 160mty iaOO Byers, Terri;ila membership reimb Cahill, Sean Patrick;refund 999jzc iaOO California Academy Of Sciences;ill Capital Sanitary Supply Co lnc;supplies Carew Landscaping And Garden C;snow removal Carlos O'kellyO;meals (non-travel) Carol Duwa;postage/handling Carousel Motors Or Autohaus Lt;refund d0052 iaOO Carpenter Uniform And Promotio;alterations to unif Carpenter, Jeffrey A;refund 458hxo iaOO Carr, Kevin Joseph;refund 903jzb iaOO Carroll, Joyce;reimbursement spring Cartee, Catherine Zamora;refund 077lrc iaOO Case, Carol;eldercraft shop Cate, Norman;refund bahaba iaOO Cbt Companies I ;paper stock Cdw' Government Inc;antenna Cdw~government;micro-computer -3 \ \Lj- 10.00 20.00 301.20 8.00 35.00 5,00 .0.50 10.00 5.00 10.00 14.30 15.00 56.15 5.00 -0.50 15.00 -0.50 177.00 10.00 17.50 5.00 16.00 116.83 70.00 20.23 .0.50 15.00 1,222.69 5.00 10.00 310.00 10.00 4.00 5.00 103.59 204.99 414.99 Cedar County Sheriffs Office; 1 subpoena 25.00 Checkpoint Systems Inc;rtid tags 11,921.00 Chicago CUbs;tickets 10 cubs game -2,400.00 Chicago Public Library;ill 5.25 Chung, Taylor Luong;refund 477mqa iaOO 10.00 Cic #1 ;medical reimb -42.45 Clc;medicalreimbursemen 4,628.94 City Electric O;tools & minor equip. 20.49 City Electric Supply Inc;exitlight 332.20 City Of Cedar Rapids;internet service for 589.99 City Of Sioux City;leik-adv reid -306.00 City Of Sioux;bailey-basic reid -272.00 City Sewer Service Inc;augered sink 115.00 ClarkSt 610-crooks;postageJhandling -0.50 Clem, Marjorie;eldercrafl shop 3.00 Clerical Recap;payroll 05-mar-04 2,213.43 Climate Engineers Inc;building maintenance 2,279.39 Cobb, Peter;refund 2696851 ilOO 5.00 Collins, Richard S;refund uy4097 ilOO 10.00 Comfort Suites;lodging 115.50 Commercial Turt;minor equip. rep mat 21.39 Commission On Accreditation;asap update service 130.00 Communications Engineering Co;59 push button dash5,410.50 Community Link;2oo4 map , 445.00 Computer Information Systems I;license 4-13-04/4-1 9,000.00 Conc~rd Custom Cleaners;dry cleaning ocl 03- 399.10 Conklin, Sharon;refund 850jsx iaOO 10.00 Connolly O'malley;postage -1 .00 Connolly, Paul;witness fee 5.00 Consumers Cooperative Sociely;diesel 1,747.Q.1 Contractor's Tool;blades 682.67 Contractors Too;tools & minor equip. 31.43 Converse, Scott Gregory;refund 155nfi iaOO .5.00 Cook Appraisal;925 e washinglon 1,800.00 Coralville Frame And Axle 5erv;align front 36 51.00 Cornell University Ubrary;ill 15.00 Cotant, Peler S:refund 207hjz iaOO 20.00 Cottage;delivery feb 18 54.00 Country Club Coffee;office coffee 11.25 Court 51 E 2518-beel;postage/handling -0.50 Craig Williams Creative Inc;advertising 295.00 Craig, Susan;ala membership reimb 100.00 Crisis Center;quarterly payment 9,851.25 Cronk, Leah;rec center refund 13.00 Crutchfield, Leanna Jo;refund 2851jx iaOO 15.00 Cub Foods, Inc.;recreational supp. 14.99 Cummins Great Plains Diesel;bus repair supplies 471.01 Custer, Janice;eldercraft shop 3.75 Cw Associates;library materials 99.51 Daily lowan;housing ad 951.34 Dan's Overhead Doors 1 ;insfallation of wind 641 .56 Daniels, Ellen Elizabe1h;refund 300jrm iaOO 15.00 Dartmouth 174-herrin;postageJhandling -0.50 Dave Long Prote;minor equip. rep mat 35.00 pave Long Protective Products;repair of turnout pa 45.00 ~ ~ Dave Stepp Heat;bdlg. & improv. mat.. 25.00 Davenport E 1410-pan;postagelhan?hng -0.50 Davenport 8t E 912-f;postage/h~.ndllng 1-g:~ Davis, Deborah A;refund 909hallaOO Dean Kali Jo'refund 704ftd iaOQ 20.00 Dearborn St9oa-newm;postage/ha~dling -0.50 Oeer1ield Dr 1246-de;postage/handllng -0.50 Dehn, Aichard;rec center refun~ 7~:~~ Demeo Inc;av processing. supph . 70.75 Dennis Eckrich;tools & minor equip. 34- Denson, Maxine;eldercraft shop .' . 30. Des Moines Sanitary Supply C9m;samtatlOn supplies 1 ~~:~~ Oax Media East L1c;library materials Dezarn, Deann;witness fee 5.00 Dick Blick800 4;office supplies 3~:~~ Dick Blick800 4;paint & supplies Dick Blick800 4;recreational supp. l~:~~ Dick 8lick:toamboard and colore. . Direct Systems Inc;refund 627hdJ laOO 62~:~ Dish Network;annual renewal 8255 221.66 Diversified Pho;film. 00 Dole Kerri Lynn'refund 091bl" laOO 15. Dom~stic Violen~e Intervention;quarterly payment 11,975.75 Don's Lock & Key;training center 361.00 Drivers License;subscriptions . 82.50 Dukes, Kelly Lynn;relund 159mdp laOO 5.00 Dvorak, Linda;rec center refund . 22.00 E College St1732-se;postageJhan.dllng -0.50 Eastem Iowa Light & Power;electnc 388.56 Eble Music Company;music 88.40 Ecs Inc;dictation machine . . 5,373.38 Ed M Feld Equipment Company In;mlnor equipment 84-7.75 Educational Resources Inc;replaceme.n.t headphon 90.62 Egan, Daniel Raymond;re!und 915mdllaOO 7~:~ Electric Motors;minor eqUIp. rep mat. . Electronic Engineering Company;pagmg services 18.00 Elgar, Mary;refu~d at~47 iaOO 1~:~~ Elite Wireless;mlsc minor comm. ~qu Elliot Ct771-callah;postage/hand~mg ~g:~ Elliott Cl 830-nalvi;postagelhandhnQ Elmira St 419-dudley;postageihandhng -0.50 Entenmann Rovin Company;name bars. 132.50 Episcopal Diocese Of lowa;library matenals _~g:~ Eric Nurnberg;1lg sweatpants . Ertle, Herbert Jakob,relund 2461xb laOO 5.00 'b k ftware 12.60 Es eru com,so 1500 Espy, Paul H,retund 348Jlo laOO 5'00 Even Mick'refund 449ccz laOO . Ever 'Gree~ Landscape Nursery;shredded bark mulch 3,840.00 Exxonm?bil26 O;transportation ~:~ Fan, Melchu;rec center.refund 29000 Fandel Alarms Inc;servlc~ call ~2.12.0 217'51 Faraway Stores Inc;lransit vending 3'79 Fastenal Co Mo;lu~ber/har?ware 194:59 Fastenal Co Mo;mlsc. supph~s . 79 Fastenal Company;~onstructlon signs ~. 00 Fbinaa Inc;registrallOn 129'84- Fed Ex:package shipping gro . 9 Feldm~n Concrete;2003 spring side~alk 10, 1 ~~'~O Ferson Ave 327-jacob;postagelhandhng . '00 Fettkether, Andrew Joseph;refund 5551se laOO 5. 2 . .b f 82986.9 Fica;clty contn u Ion ' 18 00 Fink Nathan'rec center refund . Finn~an Tru~king;haul roadstone 2,588.75 First Choice Distribution;toilet p.aper, towels 240.~~ Fisher, Beth;travel expenses relm. 65. Fleege, Michael Ronald;refund 187mfr laOO 10.00 Fogarty, Steven Edward;refund n0541 iaDO 5.00 Fortis Benefits;disability insurance . 7,01~.~ Foxanna Dr 3711 Fish;postage/handllng. -0' 00 Franken Henry Thaddeus;refund 596lfe laOO 1 . Frede, Donna S;refund 436lnr iaOO 5.00 Free Medical Clinic;quarterly payment. 1,587.50 Freeman Lock And Alarm Inc;repair alarm panel 720.50 . ,. 1000 Freeman Lock&al;mlsc..sUpp les. 120'00 Freeman, Amber;valentlne cookies . Freeman, Anne;refund d83757 lIOO Frenzen, Lorene;eldercraft shop Frohwein Office Plus;mail bags Frohwein Office;minor off equiplfurn Frost, Gary L;refund 902glr iaOO G A Thompson Co Inc;iowa uniform traffic Gaffey, Martin;refund ot special ex Gagnon, Gary J;refund 075hko iaOO Gaines, Ronald S:reimbursemen1 of fie Gainyard, Nicole;rec center refund Gal'dynamed Cat;first aid/safety sup Gale Group;library materials Gancarczyk, Ronald M;refund t733620 ilOO Garcia, Modesto;retund 60605cb ilOO Gass, Roberl:travel advance Gates, Gregory Gene;refund 973mfk iaDO Gateway Exp0558;fuels ~azelt~_~oQlm~nicati<?~J~c_;ac_count 1 001 O~ 15.00 30.75 272.81 232.34 5.00 1,813.90 341.00 10.00 50.00 60.00 79.97 1,160.76 10.00 5.00 528.16 10.00 60.14 !:!,577.47 ~ "'~J,- , ~ s-{'-! I ()4 Gedvilas, Paul J;refund jg4704 ;100 Gen X Pets;commercial feed Gfi Genfare:bus repair supplies Gillig Corporation;bus repair supplies Githinji, Caroline Nyakinyua;refund 326jzc iaOO Goodfellow Printing Inc;2500 impound forms Goodman, Misha;cat room supplies Gopher Sport;recreationaJ equip. Grainger.com 91 ;electrical supplies Grainger.com 91 ;first aid/safety sup Grainger.com 91 ;plumbing supplies Graphic Chemica;recreational supp. Graphic Printing And Designs;floor hockey Graybar Electric Company Inc;panduit corporation Greal River News Dist;library materials Great Western Supply Company;janitorial supplies Greazel, Dorothy;eldercraft shop Green, James;refund pj355 ilOO Greenery Designs;monthly plant care Guerlin, Marlene P;relund lapjaz2 ilOO Gutierrez, Alberlo"Francisco;refund 950mlo iaOO Haman Welding;repair, book trucks Haman, Ellen;eldercraft shop Hamilton, Michael Dale;refund 989mpi iaDO Harms, Howard E;refund 409blb iaOO Harry's Custom Trophies Ltd;plaques and medals Hart Leasing;refund 478mtx iaOO Hartford Life Insura;life insurance Hasler, Shelva J;refund 570hjz iaOO Hassebrock, Mervin;refund 331 hkd iaOO Hawkeye Area Community Action;quarterly payment Hawkeye Interna;buses Hawkeye Lumber Company Inc;bldg supplies Hawkeye Lumber;lumberlhardware Hawkeye Pest Controllnc;pest control service Hawkeye Waste Systems;march service Hawkeye Weld And Repair Inc;material Hawkeye Weld Re;buses Hawkins Inc;sodium bicarbonate Hd Cline Compan;fluids gases & other Heetland, Gaylon Eldon: refund 758grl iaOO Hemingway, Keith;refund 736gsy iaOO Herky On Parade;sponsorship fee Hernandez, Eugenia Maria;refund 062gad iaOO Hiett, John;lravel expense recon Higgins, Janet Rita;refund 461mbd iaOO Hills Bank & Trust;refund 947ljy iaOO Hilltop Sinclair;feb car wash Hilltop Wheel Shop;repair popcom wagon Hinker, Daniel;refund 2390586 ilQO His;chg card fees Holland Joseph;pt2a Hollywood Graphics;vinyl squad car grap Holmes, Rick Eugene;refund 594mks iaOO Holt, Carla Lee;relund 308bdk iaOO Home Builders Association;membership renewal Hospodarsky-sutherland, Naof1li;refund 820mtl iaoo Houchen Bindery Ltd;library materials Houk, Marcia;license refund Hua, Qi;rec center refund Huisenga, Daniel J;refund 226hci raDO Humanities lowa;speaker: steve thund Hungry Hobo;meals (non-travel) Hy-vee-foods #1 ;household equip. Hy-vee-foods #1;recreational supp. Hy-vee-foods #1 ;sanitation supp. Hyvee Food Store 1 ;account 32 Hyvee Food Store 2;winter time dance I A A J;dues & memberships I A A I;registration la Secretary Of;notary bond Jabo;reg loren brumm Iben, Pollyanne;refund 483bkx iaOO Ic Aeyc;registration fee you ICfd;mo fire chief conf ldexx Distribution Inc;animaf shelter suppl Ikon Office Solutions Inc;office copier, maint Illinois Tactical Officers Ass;membership Information Today Inc;Jibrary materials Ingalls, Marlin R;refund 145gip iaDO Ingram Library Services;library materiaJs Innovative Interlaces Inc;millennium maint jan Insurance Information Ins1itut;library materials Int L Code Coun;books, mag., newspap International World Of Bikes I;bicycles Interstate Batl;buses Inti Assc Of Fi;dues & memberships los Capital:1st floor copier ren Iowa Awwa;registration Iowa Book Llc;labels Iowa Chapter Of Apco;registration Iowa City Ace H;household equip. Iowa City Ace H;lumber/hardware Iowa City Ace H;misc. supplies Iowa City Ace H;recreational SUPP,_ ~ ~ \, Ii 5.00 40.45 168.57 1,244.41 10.00 1,047.89 29.00 531.76 692.56 154.80 358.75 45.63 182,88 8.79 l.ii37,00 758.83 20.15 5.00 105.00 5.00 5.00 192.23 15.00 10.00 10.00 984-.1)0 5.00 -17.20 5.00 10.00 1,150.75 13.71 388.31 84.94 252.20 819.00 187.86 334.17 365.00 34.99 10.00 5.00 1,800.00 20.00 92.45 5.00 10.00 62.25 293.82 5.00 159.62 -471.00 1,193.40 10.00 10.00 375.00 20.00 698.65 15.00 19.00 10.00 50.00 148.68 8.16 2.28 21.30 222.05 172.60 50.00 350.00 60.00 22Q.OO 10.00 10.00 -87.00 921.95 168.96 40.00 203.05 5.00 13,305.13 9,144.00 31.51 1,196.48 4,000.00 483.80 100.00 185.00 60.00 47.98 120.00 5.78 10.78 6.58 8.76 ~~ ~_~ ~ slLt(oy ... Y'I'vo~~..5^...-. ~C).~ 83.95 133.00 225.89 138.00 270.91 238.00 10.00 25.00 57,869.25 1.917.65 61,928.65 175.00 148.05 5,00 5.00 488.00 -61.00 10.00 -0.50 5.00 429.75 -246.00 8,00 223.88 215.50 70.20 240.00 57,316.92 __.-:l.2UJO 5.00 5.00 3,00 90.308.56 256,439.09 . 25.64 600.00 45.00 8,00 20.00 20.00 10,00 10.00 257.81 466.15 62.53 63.98 5.00 125.00 -0.50 120.00 183.35 10.00 1,210.77 1,395.00 30.00 30.00 3.60 390.00 10.00 3.69 300.00 69.00 83.95 68.00 72.00 -22.00 10.00 13.00 1,668.40 208.00 132.85 15.00 5.00 57.95 -0,50 .10,00 Larew Go Inc;refund 622bkg iaOO Larew, James C;refund 363hdm iaOO Lason Systems Inc;storage of 623 rolls Law, Kuan Kuei;etdercrafl shop Lawson Products;minor equip. rep mat Lawson Products;misc. supplies Lehman, Kathleen A;refund 838cxa wiOO Lehnert, Gary;retund jlh940 ilOO Lenoch And Cilek Ace;bath tissue, towels Lib-admin;chg card fees ' Liberty Communications;acct 319-643-5602 Lifesavers Conf;registration Lifesavers Conference.lnc;registration Lloyd, Patrick M;refund gothc iaoo Loeffelholz, Elizabeth J;refund 175gfa iaoo Lord, Michael;travel advance Loving, Vicki Lynn;refund 3321ws iaDO Lowe's #1688;lumber/hardware Macbride Rd 411.traw;postage/handling Magrane, Jerry Eugene;refund 266mka iaOO Maher Brothers Transfer And St;storage fee Mall Service Instant Green;2667 indigo ct Mar I.s. Billings;i.s.-nw/internet chg Mar Replacement Chargegbacks;i.s.-repla,ce chg Maradik, Michael G;refund opsgp1 ilOO Marian Karr;reimoorse lodging Max Ability Inc;changing table Mayer, Wendy;shoe allowance unito Mcginnis, Mrs Edgar;eldercraft shop Mcgrory, Daniel Paul;refund 769mto iaDO Mcleod Usa;feb 04 long distance Meadows Vaughn;feb-D4 dental Mebus, R Allan;travel advance Medical Associates;vaccinations Meester. Tammara;animal refund Meister Media W;reference material Mellon, Sharon A;refund gp577 1800 Menards Iowa Ci;bldg. & const. supp. Menards Iowa Ci;gloves Menards Iowa Ci;household equip. Menards Iowa Ci;lumberlhardware Menards Iowa Ci;misc. supplies Menards Iowa Ci;paint & supplies Merchant, John Arthur;refund 024gtq iaOO Mercy Hospital;drug & alcohol testi Mid Land Equipment Company;endloader rental Midamerican Energy;electric Midwest Technology Service fnc;installed cable fax M!dwest Wheel Companies;bus supplies M!lder, Leonard And Marilyn;eldercraft shop M!lIard Aefrigerated Services;venison storage Millard, Laura Lee;refund 657jxn jaoo Miller, Ellen;refund 168jgq iaDO Miller, Scott;travel advance Miller, Thomas J;refund 690eah wioo Mlfts, Sally;rec center refund Mittvalsky Marcus;feb-04 deperdenllif Mobile Vision Inc;heavy duty lapel mic Mohawk Manufacturing & Supply;repair supplies MondosOf.lowa City;sidewalk res 04-27 Monson, Kevin W;refund 569jjc iaOO Moon, Jeffrey. L;refund f858296 ilOO Mph Industries Inc;radar repair MIm Incorporated;microform maint Muncie Reclamat;buses Munici~1 Police & Fire Pensio;city contribution Muscatine Ave 1802-m;postagelhandling Mw Chap Inti So;book{s) , Nagle Lumber Co;lumber/hardware Nagle Lumber Company;ice melt Napa Aulo Parts;buses National Academ;certifications Na~onal Geographic Society;library materials NatIOnal Underwriter Co;library materials Nati~al White Collar Crime Ce;registration Nautilus Health;recreational equip. Ndoca, Nicholas A;refund ndoca21 ilOO Neel House Bakery;cookies for 100yr pr N~nah Foundry Company;grates Neighborhood Centers Of;quarterly payment Neucollhls, Mark E;refund 098bkj iaOO New York Public Library;library materials ~rk I~e;bu~e---------- Newstripe Inc;minor equip. rep mat _ ____~tel Pa.rt!l&J~ 1r:!fL~IJ!!}QDe~harges Iowa City Area Chamber Of .Comm;washington dc trip1 ,524.00 Iowa City Coralville Conventlo;2nd qtr hoteVmotel 32,751.90 Iowa City Firetighters;gaterade 255.00 Iowa City Petty Cash Library;cr, kids play costum ~.40 Iowa City Petty Cash;akers-office supplie 750.31 Iowa City Press Citizen;1897 chronology 7,492.34 Iowa City Reprographics;printing . 6.30 Iowa Communications Network;network ~rvlc~ feb 370.QO Iowa Department Of Public Heal;pool registration . 210.00 Iowa Department Of Transportat;9-1~ abandoned veh. 84.53 Iowa Fire Equipment Co;annual service . 383.99 Iowa Fire Marshals Association;annual membershIp f 80.00 Iowa laei;registralion .' . .. 100.00 Iowa Law Enforcement Academy;cflmlnallnvestlgatl 175.00 Iowa Library Associalion;support personnel fa 25.00 Iowa Office Supply;refund 6531ni iaOO 5.00 Iowa One CaH;utility location 54.60 Iowa Paper And Chemical;bags lor vaccuums 1,306.06 Iowa Paper AndO;sanit. & indo supp. Iowa Paper AndO;sanitation supp. Iowa Paper And;sanitation supp. Iowa Park And Recreation Assoc;membership Iowa Prison Industries;repair supplies Iowa Sports Supply Co;recreational supplie Iowa State University;registration Iowa United Nations Associatio;sponsorship con1rib Ipers;city contribution Isb;ach fees Isi Billing;aug equipment chg Isu Conference;registration J P Gasway Company Inc;paper J.d. Byrider;refund d1670 iaOO Jackson, Robin Dee;refund 444cql laOO Jane's Information Group;library materials Java House;sidewalk res 04-26 Jehle, Scott Allen;refund 493jze iaOO Jema Ct 19-anderson;postage/handling Jensen, Bradley James;refund 254mgw iaOO Jensen, Roger;lodging denver Jjr Davis Addition;recording fees Joann Fabric #1;recrealional supp. John Deere l-and;plumbing supplies John's Groc_ In;city sponsored event John's Grocery Inc;cookies gallery walk Johnson County Agriculture;building rental for Johnson County Seats;april payment Johnson COt)nty Sheriff;r:I~!; ian.Jeo...boakio -- Johnson, Dale A Jr;refund 778hlb iaOO Johnson. Dana Lee;refund 424kbc iaoo Jones. WiIla;eldercraft shop Journal Entry;feb duplicating Journal Voucher;mar bcbs Kacena, Tom;reimbursement for st Kalm, Derek;dj service lor april Kalm, Dolfi;rec center refund Kalous, Rose;rec center refund Kane, John C;refund 233hne iaOO Kasper, Alice A;eldercrafl shop Kaylor, Kristen;rec center refund Kehe, Samuel R;refund 705fno iaOO Kef W~lco Distributing lnc;bldg supplies Kelly Services Inc;temp services Kelwelco Of low;bldg. &const. supp. Kelwelco Of low;tools Kemper, Barry Wayne;refund suh249 miOO Kennedy, Mike;shoe reimbursement Keokuk St 1027 -griff;postagelhandling Kerstetter, Darren;refund on doubk3 pay Keystone Auto #;misc. supplies Khmelnitsky, Art yom Yurievich;refund 821 kzh iaOO Kickwheel Pottery Supply Inc;clay Kids' Directory Of Eastern low;advertising march Kim, Suzie;rec center refund King, Louis Robert;refund 242mdn iaOO Kipp, Alice;eldercraft shop Kirkwood Community College;dasses Klever, Matthew Nathanael;retund 074blh iaOO Kmart O;commercial feed Knight, Wil1iam;dj selVices 04.02.04 Kane Inc;maint 10.01.03-12.3 Koogler, Tracy;shoe allowance Kral, Joe;reimbursement Krueger Enterpr;sanitation supp. Krzsiak, Steve T;water refund Kurt, Mark Robert;refund 3931zd iaOO Kwom, Mi Jung;rec center refund L L Pelling Company;premix Lab One Inc;drug and alcohol tes Labsafe*1001548;recreational supp. Lagrange, Brant;overpayment installe Lancial, William Joseph li;refund 979mmq iaOO Landmark Audiobooks;library materials Langenberg Ave 1544-:postage/handling Langerud. David J;retund 281hno jaOO <?:J :s-\ \4- 5,00 5,00 934,50 27.50 83.02 415.39 30.00 10.00 864.82 146.24 32.07 200.00 75.00 10.00 3,60 800.00 5.00 32.15 .0,50 10,00 77Q.OO 229.00 15,045.00 19,817.00 15.00 -86.90 1 ,300.00 97.09 5,50 5.00 5.68 -32.34 35,00 357.00 10.00 167.00 18.00 361.14 127.94 48.06 350.74 267.12 317.50 5.00 526.65 9,900.00 68,859.39 1,136.41 917.92 25.25 145.00 5.00 35.00 138.00 10.00 19.00 -32.26 688.69 446.66 -61.00 5.00 5.00 119.35 1,600.00 324.30 99,701.77 -0.50 110.00 72.91 1,538.46 724.48 180.00 15.90 34,56 275.00 30.96 15.00 24.00 582.00 13,755.25 5,00 11.00 72.61 465.27 1,55~.~ ~~~~~ Nlpa;membership renewal 135.00 Nicholson, Howard F;refund for lost and 7.50 Nieland, Amber;refund 021jnh iaOO 10.00 Nlh*nibm Books/;subscriptions 97.00 No Vendor Name;as attached -23.00 Noel's Tree And Crane Service;creek at 1100 b1k 0 170.00 Nogg Chemical And Paper;sanitation supplies 611.02 Nolo;library materials 73.58 North Iowa City;lumberJhardware 55.98 North Iowa City;miSC. supplies 23.29 North Iowa City;plumbing supplies 17.55 Nothnagle, Tom;reimburse volunteer 3.60 Q'fIaherty, Thomas J;refund 793jpb iaOO 15.00 O'reflly #371 ;misc. supplies 110.97 Oaks'one Wellness;top health newsleUe 2,281.60 Oehler, Jane;rec center refund 8.00 Oehler, Sarah L;refund 974hdx 13.00 15.00 Office Depot #1;coffee supplies 329.52 Office Depot #1;educ.ltraining.~upp. 1,142.08 Office Depot #1 ;minor off equiP/fUrn 361.44 Office Depot #1 ;misc. peripherals 801.06 Office Depot #1 ;office supplies 700.84 Office Depot #4;minor on equip/furn 27.34 Office Depot #4;onice supplies 148.90 Ogden, Robe&;rec center refund 16.00 OmnigllBPhics;library materials 57.78 One Twenty Six;sidewalk res 04-28 -61.00 Orbitz ~ Servic;transportation 6.00 Oriental Trade;recreational supp. 76.78 Orman, Verginia;eldercraft shOp 8.00 Orschelns #9O;bldg. & 'const. supp. 52.64 Orschelns #9O;plumbing supplies 8.48 Orschelns #90;tools 66.93 Osenbaugh, Karen Kae;refund 161cem iaoo 10.00 Outtrim, Erica Ann;refund 609mtn iaoo 10.00 Panther Uniforms Inc;shippinglhandling 115.50 Park Rd W 501-pottin;postage/handling .0.50 Park, Peter;rec center refund 90.00 Parks & Rae Dept;swr ref 081.821-00 -25.43 Paul S Discount;clothing & access. 59.88 Paul S Discount;ice control chem. 108.21 Paul S Discount;minor equip. rep mat 16.68 Paul S Discount;misc. supplies 316.69 Paul S Discount;painl & supplies 19.65 Paul S Discount;sanitation equip. 15.97 Paul's Discount Of Iowa City;garbage cans 279.80 Paypal ~antique;onice supplies 25.94 Payroll Recap;payroll 05-mar..()4 1,559,543.48 Peli.fdiclfire E;registration 1,180.00 Penfro Drive 31-crow;postage/handling -0.50 Perez, Lisa;rec cenler refund 25.00 Perry Ct 718-homer,postageJhandltng -0.50 Pet Memones,ammal disposal 375.00 Petedge;commercial feed 90.62 Petersen Manufacturing Company;refuse receptacle 11,661.39 Petersen, Phillip L;refund 080hzx iaOO 15.00 Peterson, Beth;refund 888gOO iaOO 30.00 phelan, John William;refund 346bpj iaoo 5.00 Pip Printing;accounting 2,640.28 Pitton, Michael Joseph;rafund 974gac iaOO 15.00 Pizza Pit;dance 2.20.04 292.50 Plumbers Supply Cornpany;plumbing supprles 8.67 Plumbers Supply;buses 92.41 Plumbers Supply;plumbing supplies 37.47 Pool Nw Quad Cities Legal;refund 372mhe iaOO 10.00 Pool Tech Midwest Inc;cable 2,394.00 Popelka. Sarah Marquerite;refund 397nfh iaOO 5.00 Pour Boy #7;fuels 22.50 Prairie Lights Books;Iibrary materials 23.29 Premier Co- O;transportation 31.65 Preucil School Of Music;gallery walk 125.00 Prime Stripe Inc;nets, flags and stak 734.90 Princeton Rd 2419-ti;postagelhandling -0.50 Princeton Rd 2501-ca;postage/handling -0.50 Princeton Rd, 250o-g;postage/handling -0.50 Progressive Rehabilitation Ass;duty injury treatme 280.00 Protex Central Inc;remote alarm monilor 630.00 PubHc Broadcasting Service;library materials 36.98 Push Pedal Pull Cdr;exercise equipment m 230.04 Qalbani, Adnan Ali;refund 559Jpa iaoo 5.00 Quality Care Nature Care Compa;1018 n governor 5,013.50 Quality Care Storage 'Co;repair to fen~ 75.00 Quality Engrave;misc. supplies 10.20 Quality Engraved Signs;notary seal 65.25 Quality Equipment Leasing Inc;refund 193jpp iaoo, 5.00 Quincent St 1641-lyn;postagelhandling -0.50 Quinlan Publishing Group;subscription renewal 288.60 Owes1;lines bill 107.82 R J Thomas Manufacturing Inc;picnic table boards 899.80 R M Boggs Company Inc;boiler repair 9,089.52 Racom Corppration;edacs access 2,039.75 Rasmussen, Mary Ann;refund 492mmt iaOO 5.00 Raven St 3201-schnei;postag8."l1andling .0.50 RaYencres1 Dr 167-wa;postage/handling -0.50 Reala _~_Q32_1}ran~Et~!!9n __ __ 21.05 \) . 1; s I 4 \ oL-\ . ~. lo '\ '\,~, ~~~ Rebecca Neades;casatte tapes Recker. Thomas J;refund 973bkp iaoo Rflcreation;bank fees AecreoniCS;p1umbing supplies Regal Construction Llc;public improvement e Regent Book Co lnc;library materials Regenls Uc;i11 Region Xii Council Of Governme;legal expenses Repede, Gregory J;refund jillb14 iloo Republic Companies;maint supplies Republic Electric Co;posts Reuer. Dianne;refund 982git iaOO Richardson, Marcus;rec center refund Ridge St 1614-machak;postageJhandling Robbins, Karen;eldercraft shop Robinson, Scott R;refund 138hni iaOO Rocca, Andrew;travel advance Rojas, Karim;rec center refund Ronalds St 1018-elde;postage/handling Rosenkild, GrQver;eldercrafl shop Rowson, Larry;boot reimbursement Aozich, Lauren A;refund 5025694 ilOO Rummelhart, John RObert;refund 724gje iaoo Rushton, Karen;rec center refund S S COR Inc;first aid supp. Safety Kleen Systems Inc;filter disposal Safety-kleen Systems;waste oil S8f11as. Audrey F;refund 707gor iaoo Salow Maehanica:llnsulation;refund 4871io iaOO Sas, Joseph M;refund 2541136 ilOO Saunders, Michael;refund 618jbw iaoo Schering Plough Animal Health;animal chemicals Schieber, Cleanne;eldercraft shop Scholastic Inc;library materials Schultz. Kim;class supplies Schuster, Martin;refund 325llc iaOO Schwartz. Daniel H;refund hlt727 ilOO Sculty, Mark;refund 3720767 i100 Seaton, Rodney S;refund ttb999 i100 Secretary Of State;notary application Security Abstract Company;pt outlot 3 Senior Center;charge card fees Sereduck. Nancy;travel advance Seymore Ave 1121-mcm;postagelhandling Shank, Heather;membership reimburse Sheehan, Lynn E;refund J463872 iKJO Sheller House;quarterly payment Sherwin William;paint & supplies Shoe Plaise;leather oxford Shuttleworth And Ingersoll Plc;mediation services Stela. Zachary Joseph;refund Honda iaOO Simons, Sara Rachel;refund 744100 iaoo Simpson Security;2.1-2.29.04 Sjoux Photo;fiIm processing Skipton, Danny Ray;refund 143gff iaOO Smith, Richard Jh;refund 762giq iaOO Smith, SoIomon;travel advance Smith, Taneka Danee;refund 275ndj iaOO Smothers, Brad;bar bell holder Snap On Tools Corporation;tools Solow, John Lewis;refund 125bkc iaOO Southgale Devel;ord #04-411 0 Soulhslde Distributors Inc;refund 19b627 mnOO Spagnolo, Robert F;relund 4182137 ilOO Springer Publsh;books, mag:, newspap Sprint;cen phone service St luke's Hospital;registration Stabe, Mary E;library materials Stakland, Ronald B;refund 023fex iaoo \'-\ -7.00 5,00 121.29 34.69 1.000.00 43.94 10.00 52.43 5.00 407.20 1.761.00 15.00 7.50 -0.50 35.00 5.00 57.00 32.00 -1.00 15.90 82.69 35.00 15.00 10,00 40.03 317.00 ~117.00 5.00 75.00 5.00 10.00 560.16 20.91 134.58 42.86 5.00 5.00 5.00 5.00 60,00 370.00 5.00 170.00 -0.50 135.00 5.00 2,650.00 38.48 93.36 1,532.56 35.00 5.00 487.50 35.10 5.00 5.00 140.00 15.00 38.00 197.29 10.00 -56.00 5.00 20.00 51.95 405.75 80.00 14.95 5.00 Standard Insurance Company;supplementallife in 3,978.58 Stanford Ave 3010-je;postage/handling -0.50 Staples #626;minor off equip/furn 167.53 State Of Iowa Treasurer;gambling license 45.00 State Ollowa;sales tax refund -240.00 Stater, Andrea L;refund 856hgi iaOO 10.00 Steffen, James;buy money 768.20 Steichen. Daniel J;refund 430grp iaoo 25.00 Stein Moreland Moore And Egert;police citizens rev 143.75 Stewart. Eric;sand blast popcorn w 135.00 Stockman, 11lomas Raphael;refund 108bmd iaOO 5.00 Stoller, Earl;witness fee/mileage 60.50 Stopka, Michael Ray;refund 3041jw iaOO 5.00 Strain, Larry William;refund 080hjz iaOO 5.00 Streichers;glove holder 618.99 Strong, Valerie;refund 044fyb iaOO 10.00 Suburban Amoco Keokuk Street;car wash services 175.50 Sueppel, Robin Denise;refund 832kzi iaoo 15.00 Sulentie, Josephnicholas;refund 224kzh iaOO 5.00 Sundown;feb 13 trip 815.00 Sunlarid Books Ine;library materials 1,394.05 Super Skate;skate admission spri 175.00 Susan Enzle;postagelhandling -0.50 Swanson, Axel Karl;refund 470hjz iaoo 5.00 Swanson, Axel;travel advance 409.40 Ta~~ny CorpOra.!!on;v&lgf~lean~__ _--l1~ ~ ,-" - ~~ ~N'0_"^..:a -\.,,'{tv:;-'Vc..~ ~- , Td Builders;siding repairs 1,975.00 Technigraphics Inc;color copies 123.26 Technigraphics;outside printing _~~:~ Temporary Dispu;fire arms supplies 425.00 The Arsenal;misc. supplies The Gob Shop,mlsc supplies 40.00 The Hertz Corporation 5251772,refund 2104138 1100 5.00 The Umversity Of IO,rental gUIde -, ,000.00 Thomas, Joann M;refund 640Jpd iaOO 5.00 Thunder Mcguire, Sean & Dixie;refund j7434 iaOO 5.00 Touched By The Ught;library logo trivits 780.00 Toyota Of Muscatine;refund d2700 iaOO 10.00 Tracy Ln 1419-boshar;postageJhandling -0.50 Tranel, Daniel T;refund gf507 iaOO 10.00 Transit;charge card fees 1.76 Tri State Travel;cubs trip 09.15.04 2,361.00 Tri~stale Trave;equipment service 540.00 Tripathi, Nile H;refund l06rml moOO. . 10.00 Tru Art Color Graphics;off campus liVing gu 3,560.90 Tv Guide;library materials 27.00 Twin City c;>ptical Company Inc;safety glasses 100.00 U Of l;iowa ave sidewalk -5,143.50 U Of la Business Office;february '04 54.00 U Olla Video Cenler;library materials 30.00 US Post Office Acct 155;permit 155 163.93 US Post OffICe Acct 163;permit 163 500.00 U S Post Office Acct 69;replenish reply 69 200.00 U Stop 12 0841;transportation 18.50 UI Surplus;minor equip. rep mat 1253.,0050 Underwood T0683;fuels Unicom Wireless;car charger 144.00 Unique Management SelVices Inc;collection agency f 492.25 United 0162;transportation 264.40 United Action ForYouth;quarterly payment 12,260.50 United Information Services;10 window envelope 32,286.63 University Came;film processing 18.08 University Camera;film processing 25.70 University Of Chicago Library;1II 20.00 University Of Colorado Librari;ill 15.00 University Of IlIinois;ilJ 13.00 University Of Missouri Kansas;ilI 8.00 Urban Land Institute;1 yr renewal 170.00 Us Toy Co;library materials 17.73 Uscell Cc03;cellular/pcs selVice 115.94 Utoft, John Rice;refund bex340 mnOO 10.00 Van Meter Indus;electrical supplies 21.10 Van Meter Industriallnc;electrical supplies 685.51 Vandewalle And Associates;visual preference su 3,036.13 Verizon Wireless;cell phone 122.11 Victor, Cletus J;refund 80Bbhj iaOO 5.00 Villhauer, Niki J;refund 233blh iaOO 5.00 Visa;acct 471840100000099 3,592.53 Viztek Inc;refund 915mmt iaOO 20.00 Vogel, ~nette Barbara;refu~ 324gsz ~aOO 5.00 Van Bnesen & Roper;professlonal selVlce 23,902.40 Vw Credit Leasing Ltd;refund 048jbz iaOO 5.00 Wal Mart;film processing 337.29 Wal Mart;minor off equip/furn 9.74 Wal Mart;misc: supplies 49.03 Wal Mart;office supplies 4.41 Wal Mart;recreational supp. 139.47 Walberg, Marilyn;eldercraft shop 19.00 Walnut St 726-toloul;postage/handling -0.50 Walsh Door & Ha;repair of structure 511.00 Walsh Door & .Hardware Co;refund 152fcy iaOO 5.00 Walsh James Edward;refund 9071gr iaOO 10.00 Walstrom, James M;refund 672afg iaOO 15.00 Walther, Kirk M;refund 059bjo iaOO 10.00 Walton, Deborah;rec center refund 30.00 Walz, Thomas Harold;refund 355m.bs iaOO 3.00 Water Works Inc;refund 763mbr laOO 10,00 Waters, Sasha Ann;refund 347mtq iaOO 5.00 Wears, Irene;eldercraft shOp 3.00 Weinstein, Sluart;refund 96Oblo iaOO 20.00 Wellmark Blue Cross And Blue S;section 60218-0000 258.20 1,288.56 531.00 5.00 45.00 24.00 410.90 10.00 -{l.50 5.00 -175.00 47.88 148.00 59.64 124.31 10.00 250.00 19.00 67.10 80.64 45.60 157.57 5.00 West Group Payment Center;monthly charges Westport Touchless Autowash;car wash services Whitehead, Lisa;refund 601jcj iaoo Whittington, Ted A;refund y352636 ilOO Wieland, Carrie;rec center refund Williams, Anissa;travel advance Williams, Robert Hillman;refund 058jax iaOO Willow SI 824-1enz;postagefhandllng Wilson, P D;refund 956gtr iaOO Wilson;recreational equip. Wilsons Sports;recreational equip. Winder, Anna;rec center refund Wm Supercenter;recreatlonal equip. Wonick, James;safety shoes Woolsey, Mary L;refund 063gac iaOO Wsui Am Ksui Fm;advertising Wu, Yanhua;rec center refund Ww Grainger 9OO;electrical supplies Ww Grainger 9OO;plumbing supplies Zee Medicallnc;medical supplies Zep Manufacturi;misc. supplies Zusevics, Linda M;refund melze23 ilOO '" ------------- ------------- General Fund Fund Total 2,829,274.67 '1J s-I 't I ()L\ ~j '\ ~ \~ Fund: Capital Projects Ace Refrigeration Inc;final paymenVretain 5,485.65 Adjusting Journal Entry;feb photocopy 14.96 Airworks Inc;initial payment-atri 30,000.00 Anixter Inc;cable mgmt rack, bac 3,040.78 Baker Communications;telephone system and 107,784.55 Bc Tech Direct;micro-computer 1,900.00 Bear Creek Archeology Inc;iowa river power dam 14,939.14 Bennett, Russ;services from 2.01-3 380.00 Cdw Government lnc;monitors for public 11,401.07 City Of Iowa City And;619 4th ave 735.00 Climate Engineerslnc;iowa city civic cent 3,600.00 Data Force Inc;on-site visit 2.23-2 4,903.75 Davis, Robert J;network design & mat 2,340.00 Earth Tech Inc;mormon trek blvd 26,394.16 Eble, Charles L;purchase of land 5,250.00 Engberg Anderson Design Partne;basic selVices 7,140.34- Farragut Systems Inc;storm sewer mapping 2,625.00 Fica;city contribution 2,924.50 Fortis Benefits;disability insurance 105.25 Gazette Communications Inc;idnr notice 24.68 Gerard Electric Inc;install telephone co 1,106.35 Hawkeye Weld And Repair Inc;materhil 202.58 Hewlett Packard Company;computers 37,290.00 Iowa City Press Citizen;feb legal publicalio 60.92 Iowa Department Of Natural Res;permit fee 1,550.00 Ipers;city contribution 2,235.30 Johnson County Secondary Road;sand road geotechnic 4,012.10 Journal Enlry;feb duplicating 59.00 Journal Voucher;mar bcbs 2,438.31 Kirkwood Community College;classes 5.00 Knutson Construction Serices;courl st transportat 608,665.00 Maher Brothers Transfer And St;moving, relocation 315.00 Mar I.s. Blllings;i.s.-nw/inlernet chg 105.00 Mar Replacement Chargegbacks;l.s.-replace chg 176.22 Metro Pavers Inc;pay estimate 8 196,240.00 Midamerican Energy;gas 11,034.28 Mrs Appraisals;225 n lucas st 275.00 Nextel Parlners Inc;ceU phone charges 64.80 Northway Well And Pump Company;well sw 3 4,718.50 Office Depot #1;minor off equip/furn 366.84 Office Depot #1 ;office supplies 58.56 Opn Architects Inc;near southside dayca 14,136.37 Payroll Recap;payroll 05-mar-04 39,606.54 Pip Prmting;engineering dept 94.80 Public Financial Management;financial advisory f 24,764.62 Shay Electric Service Inc;new panel in compute 800.00 Shoemaker And Haaland Professi;benton hill park. ma 1,540.00 State Of lowa;sales tax -20,540.00 Streb Construction Company Inc;mormon trek near ca 150.00 The Knox Compan;lumber/hardware 745.00 . Van Meter Industriallnc;repair supplies 6,102.37 1,169,367.29 Capital Projects Fund Total Fund: Enterprise Funds 1996 Revenue Bond Issue - Mar;to 42360 1999 Revenue Bond Issue - Mar;to 42380 1999 Revenue Bonds - Mar;to 43320 2000 Revenue Bond Issue - Mar;to 42390 2000 Revenue Bonds - Mar;to 43330 2001 Sewer B & I - Mar;to 42410 2002 Refund 1993 Revenue - Mar;to 42355 2002 Revenue Bonds - Mar;lo 43340 4a Properties lc;scott a. foughty 6/97 Revenue Bond Issue" Mar;to 42370 633 Partners;larry m. betts 99 Parking Revenue Sinki - Mar;to 41390 A B Investments;amber j. paintin Aaa Mechanical Contractors Inc;boiler repair Abbott, Jeremy W;water ref 048- n5-35 Access Control Technologies;bar code ticket spit Acco Unlimited Corporation;acco ferrichotr-I Achenbach, Nancy;angela m. hester Achey, Bill;ruth a. poggenpohl Adams And Baumbach Building U;eddie L carey Adams Davis Partnership;janette young Adams, Crystal A;crystal a. adams Adams, Darcell N;angela jenkins Adjusting Journal Entry;feb photocopy Advanced Electrical Services I;change light in sho Advanced Maintenance Systems;1215 louise Aero Rental And;tools & equip. rent. Aero Rental;appliance dollie Ahers, Eric;pameia s. moore Airgas North Central;nitrogen Alachua County Housing Authori;john stimmel Albertson, Gary;cody d. moorehouse Albrecht, Jim;claudia bennett All Star Carpet Care Co;3517 shamrock Allan, Jason D;jason d. allan Allen, Jay Or Joyce;jennifer b. gordon --AII~Michae!l;~chael j. alien 116,323.96 45,367.08 54,563.54 72,739.48 78,774.90 39,901.25 264,586.88 50,193.56 241.00 64,226.04 564.00 61,580.66 1,853.00 259.00 46.26 3,277.24 481.80 195.00 140.00 320.00 567.00 36.00 1,439.00 216.92 86.08 813.75 15.20 12.50 575.00 81.07 -418.00 423.00 1,990.00 55.00 15.00 573.00 15.00 ~~ ~-~ """ ~vJ\.. ~ ...- '-' h( Oct ~ 114.95 418.00 296.00 2,256.00 1,379.00 51.35 62.00 716.00 15.00 65.00 2,921.00 350.00 10.00 691.00 359.00 430.00 .814.00 722.00 350,00 401,00 133.00 384.00 281.00 15.00 6,000.00 1,596.00 75,99 162.06 257.00 361.00 4.97 800.00 593.48 923.00 627.00 649.00 2,037.00 911.00 132,00 843.00 529.00 -4.25 71.74 4,140.00 175.00 467.00 592.00 433.00 1,667.00 31.00 51.00 182.00 111,715.41 290.00 33.00 150.70 37.00 441.00 1,537.00 1,829.00 214.00 352.00 30.33 329.00 15.12 15.71 31.00 13.00 t.:bt Companies I;paper stock Cbt Companies I;printing supplies Cedarwood Apartments;bobbie s. brown Cellphoneshop.n;misc minor camm. equ Chandlee, Cynthia Mitler;tammy k. owens Chavez, Jackalyn R;jackalyn r. chavez Chern Suit Lc;anionic polymer Chestnut, Jennifer L;jennifer r. chestnut Chiles, Thomas R;natasha m. newcomb Cic;sewer Cilek, Michael J Or Judith;caroline e. cilek Cirrus Imaging;office supplies Citizen Bldg Ltd partnership;ann m. rnettille City Electric O;plant equip rep mat City Electric O;tools & minor equip. City Electric Supply Inc;elec1rical supplies City Of Coralville;feb camp-cardinal rd City Of Marietta;lina I. shaw City Of Phoenix;calhryn c.carmody Cjg Rentals - Oakcrest;anita I. martin Claremont Apartmenls;shannon r. carmichae Clark, Elizabeth A;elizabeth a. clark Clark, Stephen T;dawn e. dawson Clayton, Elizabeth A;water ref 060-605-11 Clerical Recap;payroIl19-mar-04 Coates, William S;william s. coales Cole Parmer/inn;misc. supplies Cole, Steven M;michelle r. hogan College Town Partners;harold w. chapel College View Partners;jaia c. rosenfels Communications Engineering Co;nylon cases Comtois, Amanda M;amanda m. comtois Concord Terrace;brian c. gemoules Connell, Dorothe Or William;cyndi coyne Connelly, Lou;christopher j. conne Continental Saf;tools & minor equip. Contractor's Tool;maint supplies Contractors Too;minor equip. rep mat Contractors Too;misc. equip rep mat Contractors Too;tools & minor equip. Cook Appraisal;1306 gilbert ct Cook County Housing Authority;katrina a. maddox Cook, Don Or Janet;shama haidri Cooper, Mike;daminaka a. pearson Coralville Housing Associates;adam m. melcher Cornick, Matt R;water ref 036-U50-2O Coronet Apartments;alma i. castillo Cortez, Karla;waler ref 033-760-19 Cottage Apartments;brianna yoder Country Inn & S;lodging Cozine, Richard A;janice m. morris Crawford County Housing Author;kimberly s. baker Cress, John A;tanja m. page . Crisis Center;quarterly payment Cruden, Nathalie;ronda I. wilson Cruikshank, Brenda M Md;hasib a. osman Csc Credit Seryices;credit checks Cts Textile Leasing;feb service Cub Foods, Inc.;misc. supplies Culligan Water Tech Inc;bottled water Curran, William & EmHy;quinlan luo Cuyahoga Metropolitan Ha;thomas hull o & S Enterprises;dawn o. laugh Dahlen, Michael & Janel;brenda I. wan Daly, Mary Jo;wanda m. henson Dan's Overhead Doors 1 ;service call repair Danielson, Jennifer;willow p. hill Dashner, Donna R;mary kay hamilton DaYis, James R Trust;/indsey s. warner Davis, James R;sally a. bowman Davis, James;escrow & interest Dawson, John H;mary blount Denniger, Adrienne E;adrienne e. denniger Dennis Spencer Consl;water ref 098-845-00 Derry, Glenda;feb 04 services Des Moines Iron And Supply Com;bolts and nuts Dill, James R;refund Dionex Corporat;lab. supp. & equip. Dionex Corporat;registralion 011 Solutions I;mini-comp. software Dnr Geo Survey;educ.ltraining supp. Dohrn, Abby R;water ref 060-610-12 Domestic Violence Intervention;quarterly payment Douglass, R Thomas;andrew r. hartung Downes, Gregory J;IeO j. sorensen jr. Downtown Apartments;ruth a. deberry Drew, Glen;janine I. williams Dubishar, Melvin;delmar bear Dukes, Amanda;amanda dukes Dupage Housing Authority;annie m. banks Dylan Investments;perla e. gomez Earl May Gdn Cl;tools _~ast Centrallow~CQ!!n~1 O~~arterly payment Allison, June A;elizabeth t. allison 304.00 Alpine Apartments:william b. anderson 314.00 Aller Sons In;minor equip. rep mat 221.11 Ambati, Narayana;christopher s. patto 344.00 Amer Pack&ship;couriers 98.11 American Council Of Engineerin;registration 225.00 American Packin;misc. supplies 85.50 American Public;registralion 28.85 Amster Corp;jeanne a. erickson 578.00 Analytical Services Inc;microbiological anal 115.00 Anar Inveslments;paull. welsh, jji 1,444.00 Anderson, Barbel;sabit t. choudhury 324.00 Anderson, Dan;anitra n. jordan 940.00 Anderson, Susan;kay m. bender 319.00 Andrews, Curtis;curtis k. andrews 15.00 Anthony, Lisa;lisa anthony 34.00 Apadana Uc;dolores e. horras 329.00 Arden Apartments;katie j. burkhalter 158.00 Armstrong Trust Properties;antoinene f. laylor 720.00 Asadi, AbduUah;deanna g. $haw 2,120.00 Asadzadeh, Parvin;kimberly jones 1,378.00 Assoulinie, Joe;christina s. waddell 764.00 Atwood, Melanie W;melanie w. atwoad 15.00 Auen, Jeanne;sara a. gustafson 375.00 Automation Systems And Control;syslem maint on non 1,387.50 Avalon Networks Inc;dslline B B K;john stimmel Bachmann, Fern;elizabeth r. hampel Baculis Mobile Homes Inc;crystal d. taylor Baek, Seungjin & Younghee;mary j. gansemer Bailey, Kim % Gussie Shirley;water ref 079-567-18 Banks, Christie L;christie I. banks Barber, Bernard;loralie m. dyer Bartuss, Bryce R;bryce r. barfuss Barker Lemar Engineering Consu;training Barker, Bob Or Carol;alishea s. hampton Barnes, Ella Marie;escrow withdrawal Barrios, Maria E;maria.e. barrios Bartacheck, Jerry Or Shirley;jennifer e. stanfiel Bartels, Ann;virginia I. white Baumert, Jean;sara j. starr Bayliss, Thomas L;jennifer b. petersen Bew Building;jilshia walton BSlltty, Cary Or Kristin;daniel r: IiIly Becker, Terry;kimberly r. nolan Belmont Apartments;jerry c. moyers Benda, Jane A;hea1her a. latham Bender, Anita;mahmut ilerisoy Bender, Lisa M;lisa m. bender Berens Tate Consulling Group;arbitrage rebale Berry, Daniel L;adora m. anderson Best Buy O;minor equip. Besl Western Oa;lodging Bette Lane Apartmenls;ricky j. nidey Beyhl, Roger;michael w. newman Big Lois #01630;office supplies Birks, Kori;escrow wilhdraw Block And Company Inc;coin bag Bloyer Properties;helen b. thompson Bolender, Kate Or Darrell;jane patterson Bollinger, Beverly;llorence cariens Bontrager, Dan;carrie I. swender Bontrager, David;d morgan west Bontrager, Richard;sanClra j. pelkey Brayerman, A Kent;aaron a. satariano Breazeale, Richard;marcia f. cox Brechner Luanne;jan-Q4 hartford life Bricktown;meals Broadway Condos;abdelkebir el mzoudi Brown, David Or Cynthia;candy r. ritzman-smi Brown, Gerald F;cynthia g. brown-smi Drowning Rentalfi":'f'!l_arie francine f. mw Brunscheen, William;silas b. mcklnley Bryant, Anthony;dora m. pierre Bryant, Helen J;helen j. bryant 8tm & J Inc;ralph johnson Buck, Laura O;christine k. harms Budgeted Transfers Aje;admin services Burkett, Corinne S;phyllis knudell Burks, Carolyn J;carolyn j. bu~s Burns, Bob %villa Garden Apts;water ref 079-532-07 Butler, Klint R;klint r. butler Bys Investments;marialyce prior C & C Properties Lc;jenifer j. Jewis C & L Partners;gwen a. mcpherson Camay Enlerprises;alice m. martin Camelot Ct Apartmenls;holly j. hunt straye Cannon, Jordan A;water ref 108-040-02 Carbado, Devon;adriane m. young Carquest #2191 ;grease & oil Carquest Of Iowa City;misc supplies Cash, Stacy;stacy cash Castro, Ver9ni~6yeronic<3._t._~stro___ ~ ~ _ ~ \l~ 23.10 12.47 6,950.00 41.10 582,00 36.00 1,431.00 21.00 575.00 16,921.88 706.00 100.00 3,837.00 33.10 20.49 232.30 66.00 152.30 332.30 1,073.00 1,580.00 37.00 3,107.00 5.47 840.00 23.00 109.92 660.00 377.00 373.00 1,712.10 63.21 4,745.00 575.00 225.00 34.78 524.86 38.66 181.91 21.09 2,200.00 1,481.60 814.00 1,928.00 25,657.00 10.53 7,627.00 38.56 1,014.00 58.75 2,258.00 332.30 206.00 100.00 842.00 817.00 102.00 52.60 6.60 662.50 308.00 620.30 2,254.00 1,404.00 355.00 332.95 745.00 306.00 876.00 325.00 1,869.74 1,013.00 11.00 16.50 100.00 124.41 8.00 262.62 472.50 .543.75 15.00 11.23 1,100.00 2,038.00 1 ,536.00 135.00 656.00 234.00 5.00 1,376.30 578.00 15.98 R6:>7 !'i5 ~ Eastern Iowa Ughl & Power;electriC Eastern Iowa Properties Ltd;debra k. gall Eastlake Partnership;celia m. drechsler Eastons 2003;drapes Econogas Service Inc;lp gas EC$ Inc;extension cable Edwards, Howard;iris gordon Eide Bailly L1p;reac audited Elbert, Patrick T;reno r. starks Eldon C Stutsma;grass seed Electric Motors Of Iowa City;drive motor Electric Motors;minor equip. repair Electric Pump;replacement of cable Ellerbrock, Janet;water ref 010-190-02 Emerson Point lid Partnership;dorothy 8. olson Employment Systems;brian j. alderman Epp, Erich;mark j. west Erin Arms Apartmenls;jacques b. abandelwa Erin Arms Partnership;reida k. burkett Enachidi, Othmane;othmane errachidi Esco Electric Company;training Even, Michael Or Andrea;melissa m. mathews Exxonmobil59 O;gasoline Fairbanks Scales Inc;scale inspection Fairchild, Ronald B;water ref 043-472-12 Fairfield Line,;first aid/safety sup Fareway Stores Inc;refund Farrell, Dennis M;rosell saulsberry Fastenal Co Ret;lumberJhardware Fastenal Co Ret;misc. supplies Fastenal Company;repair supplies Fay, William Joseph;tanya l. spier Fecko, Steve J;water ref 102-002-05 Fed Ex;shipping Fica;city contribution Fifth Street Manor;susan j. smith Finer, Tim And;glinda wilkins First Choice Technology;programming Fisher Sci Chi;lab. chern. & supp. Fisher Scientif;lab. chem. & supp. Fisher Scientific;caller-scot hill Fisher, Eugene;lynn a. blades Fitzpatrick, John C;water ref 048-305.17 Fomon, David B Or Kari A;elizabeth 1. hill FOft Collins Housing Authority;lynette r. keim Fortis Benefits;disability insurance Foster, Robert D;Usa a. foster Frank Fleming Rentals;eugenie m. bwalia Frantz, Julie A;folesa d. hickman Fredericks, Craig;john d. fredericks Freeman Lock&al;misc. supplies Freeman, Ben J;water ref 095-475-21 Frees, Tammy J;tammy j. frees Frey, Constance M;sharon mumn Front Street Rental Property;sherita n. roberts Fryauf Trust;emmalee e. mtcoy Gaffey, Martin R;andjelka spremo Gaines, Edmond;edmond r..gaines Galloway, John;misti r. galloway Gazette Communications Inc;account 1001044 Gemaehlich, Duane;theresa m. o'leary Geologic Resour;tools & minor equip. Geotechnical Se;tools & minor equip. Gfs Chemicals 1;lab. chem. & supp. Gilbert Manor;lester j. murphy Gilmore, Jack;jaime 1. davis Gingerich Well And Pump Servic;service call Gioimo, Chad A;chad a. gioimo Global Equipmen;minor equip. rep mat Gmt Enterprises Llc;heaven k. williams Gomez, Perla E;per1a e. gomez Goodwill Industries Of Southea;feb 04 expenses Gordon Properties;theresa m. waite Gordon, Iris;iris gordon Grady, Jack% Silver Ridge Reso;waler ref 096-025--0 Grainger;tools & paper towels Grandview Court Apartments;austin t. snell Gray, Donald A;patrick I. gingerich Greater Iowa City Housing Fell;adunni o. noibi Greenery Designs;monthly plant maint Greenman Technologies Of lowa;pickup waste tires Gregory, Don;robert n. hoffner Grell, Richard;darcy fry Griffin, Charles N;donna j. musson Grings, Jerry;beth s. grings Grq Partners;krfsti T. mcmams---- Gunnells, Kyle Or Donna;lacresia j. teylar Gutting, April B;aprit b. gutting Ha County Of San Bernadino;carolyn e. bennett Hach Company;lab. chern. & supp. Hach Company;laboratory chemicals Hager, Glenn M;roxanne huyeu Hahn, Christie M;christie m. hahn Haima, Bob;la'nowel i. holloway Haima, Chris;gwen a. richardson Hain, Brenda;escrow & interest Haman WeldinQ;capitol st rai!S_ ~ '-J~~'L/ 6--L <;\lI.\OL' ~~~~ -, qj'\~'i 23,076.39 7,358.00 1 ,376.00 326.50 2,587,10 1,919.08 499.00 1,200.00 88,00 500.00 1,264.11 528.80 542.37 6.00 816.00 1,401.00 61.00 483.00 782.00 10.00 1,440.00 340.00 12.00 838.59 21.64 358.11 1,250.00 421.00 125.27 9.43 5.81 108.00 50.46 94.98 31,140.43 334.00 865.00 2,000.00 851.30 568.10 543.69 923.00 26.74 362.00 699.30 3,091.39 358.00 692.00 596.00 153.00 140,00 65.36 62.00 248.00 567.00 338.00 1,071.00 435.00 176.00 560.93 376.00 494.00 498.83 490.00 320.00 581.00 85.00 16.00 315.98 535.00 29.00 3,698.54 797.00 40.00 69.05 299.61 9,644.00 190.00 22,200.00 60.00 291.00 344.00 225.00 123.00 358.00 259.00 627.00 62.00 428.30 44.50 435.70 366.00 522.00 661.00 3,728.00 3,610.38 ~O_~.Q{J Handicare Inc;mahana a. bashir 353.00 Hansen, Heidi;heidi hansen 15.00 ~::: ~~:~~;~~;::'i.'~~~rfsupport-ann 3,8~:gg Hartford Life Insura;life insurance -48.43 Hartley, Michial D;sumaya a. rabee 696.00 Hartwig Properties;vera d. bryant 423.00 _ Hassan, Patricia;patricia hassan 107.10 Hassman, Greg;belle karen burkhart 631.00 Hawkeye Area Community Action;anlioneDe robinson 16 242.00 Hawkeye Associates;williard c. phillips 293.00 Hawkeye Lumber;concrete 44.10 Hawkeye Lumber;lumberthardware 45.55 Hawkeye Pest Controllnc;924 hudson 187.07 Hawkeye Waste Systems;march service 275.00 Hawkeye Weld And Repair Inc;fab wall racks 308.40 Haycraft, Ed;diane m. jenkins 835.00 Heacock, Brandi M;brandi m. heacock 11.00 Headlund, Ceasura;security deposit dis 488.00 Heartland Inn 8;lodging 77.27 He~1h, Charles;lawr~nna r. walker 1,569.00 He!dt: Curt;wendy ztmmon 509.00 He!nnch Envelope Llc;window envelopes 514.20 HeIserman, Gary L;shala havill 519.00 Hem~ted, Regan D;regan d. hemsted 120.00 Henning, Kelly A;water ref 072-015-1.3 22.38 He~ry, JacquelineJacqueline henry 4.00 Hentage Development Inc;stanley r. johnson 905.00 Hewlett, Mark Or Tracy;awatif a. Ibrahim 881 00 H!llam, Rulon B;rulon b. hillam 9:00 Htnckley, Harry;gerald m. stevenson 339.00 Hoc Of Montgomery ~unty;jeanne (inamahoro) b 1,212.30 Hofmann, Deb;arles~ta n. hargrove 532.00 Holdeman, R~er;knstin g.johnson 141.00 Holden ~raphlc;books, mag., newspap 170.00 Hol~n, Ailsa .l;water ref 039.325-07 3.50 Holiday Mobile ~om~s Inc;joanne s. south 75.00 Holtkamp, Mark;Jenmfer I. elliott 597.00 Hora, George & Sandra;cindy hora 381.00 Hou~r, Brad;lynda I. dalnodar 567.00 HoUSIng Authority Of Travis Cojacqueline a. mcdow 1,264.60 Htm Sales Inc;attemator 282.75 Huedepohl, Den~is l?;jon d. grant 106.00 Huff, Edward J;...tcton~ a. huff 334.00 Huffman, Deanna;rhonda a. hamer 881.00 Hung~y Hobo;me~ls (non-travel) 27.50 HunZiker, John R;John r. hunziker 28.00 Huss, M Jean;palricia k. flynn 401 00 Hy-vee-foods #1 ;~uriers 28:41 Hy-~.foods #.1 ;mlsc. supplies 28.60 I Wtreless Sel'Vlces;3 months serv 16180 Improve/replace Reserve - Mar;to 41330 10,833:33 Improvement Reserve - Mar;to 43310 4166667 Interstate A~I ~aflery Center;core charge ' 51:00 Iowa Assoclatton Of Municipal;member dues 03.01.011 ,093 88 Iowa C~ter For Aids Arc;quarterly payment 2,220:75 Iowa C!ty Ace H;lumberJhardware 4 78 Iowa C~ty Ace H;m!nor equip. 14:98 Iowa C~ Ace H;mtsc. supplies 3.49 Iowa C~ Ace H;tools . 24.96 Iowa C~ Aerohawks;dttch cleanup march 1,000,00 Iowa C!ty PaDy ~~h;2 cotler pins 80.80 Iowa City Press CitlZ8n;52 wk subscription p. 238.31 Iowa D.epart~nt Of Natural Res;solid waste fee 10.54,798.46 Iowa Ftre Equtpment Co;annual service 577.36 Iowa Groundwat~~ Association;2004 dues renewal 75.00 Iowa On.e CaJl;utlltty ~ation 109.20 Iowa Patnt Manufactunng Compa;paint supplies 133.82 Iowa Paper And Ch~mi~l;janitorial supplies 1,224.Q1 Iowa PaJ>E:r And;samtation supp. 36.85 Iowa Section Awwa;conference carol swe 60 00 Iowa SI~te Universi~;registration ctre co 200:00 Iowa Wireless #;radlO services 78 38 lpers;city contribution 23502.18 Is~;~c~ fees '468.09 ISI Billlng;aug equipm~nl chg 13,605:06 J & A Supply Inc;repatr parts 195 72 Jackson Square ~iates;gertrude r. kemp 159:00 Ja?,<son, Randy;ida I. ~oire 3,850.00 Jat Ram Co;amy s. dout~it 13,600.00 James, Ma.ry G;mary g. James 4000 Jarrett, Lone E;lorie e. jarreD 7:00 Jg Press I.n~;rene~ ~ubscription 69.00 Jh Inc;tumSla y. griffIn 635 00 Jhf Rentals;raequeltlewis 463:00 Johanns, Jeanne;troy m. dickerson 431.00 Continued on next page ~'-"-~ ~~ ~"""-u~ ~ ~~'- John's "Grocery;roberta I. linnenkam Johnson County Mutuallnsuranc;kelly l. faith Johnson, Eugene Or Sandra;catherine m. marks Johnson, Tessa J;lessa j. johnson Johnston, Joseph C;laurit;l k. funza Jondle, Carol;charles I. martin Jorgensen, William;waler ref 102-501-01 Journal Entry;teb duplicating Journal Voucher;mar bcbs Junkins, Ed;marie v. botembe Kampfe, Dr lanny V Dds;kimani muge Keesee, Jackie M;jackie m. keesee Keever, Heather L;heather L keever Kat Weleo Distributing Inc;tools Keller, Mildred R;george t kellar Kelly, Louise B;burgess r. kelly Kelwelco Of low;tools & minor equip. Kelwelco Of low;tools Kic ltd;jennifer e. nosa Kim, Arnold S;water ref 073-920-01 Kipp, Ben J;water ref 087-778-02 Kirkwood Community College;classes Kitchen, Diana;billie j. huddleston Kiza, Lagi;lagi kiza Kizer, Jammie C;jammie c. kizer Knebel Windows Inc; 1927 grant wood Knollridge Garden Apartments;anita j. concannon Koehler, Michael G;mary a. starks Koenig, Karen M;gina mergy Kaffron, Paul;kenneth f. orr Kane Inc;02.01.04-02.29.04 Kapsa, Walter;darlene 1. walers Korlenkamp, Edwin C;tonja m. fortney I Kramer, Harry Or Mary;gina m. saxton Kricket's Kleaning;3538 shamrock pi Krutz, Jon Or Kimiko;bonnie I. harger Krzsiak, Steve T;water refund Krzysiak, Steve T;water ref 010-315.26 Ksa Investments;angela d. dachtler Ksk Limited;ga~ a. brehio labor Ready Midwest Inc;lemp labor Labsafe'1001548;first aid/safety sup Lacina Propelfies;michael p. stephenso Lacina, Don & Alan;conslance bennett Lacina, Thomas;cindy a. whipple lake, Obiagele;patricia a. taylor lammers, Meg;gerald j. seals lance, George;g. thomas foster land And Water;book{s) lang, Sarah B;sarah b. lang lanoue, Nikole R;nikole r. lanoue Larew Company Inc;2667 indigo ct Las Vegas Housing Authority;jerry I. karr Lawrenson, Gary;carol capitano Lawson Products;lab. chern. & supp. Leahy, Edward J;doug b. shepherd Lehman, Tim;amy m. crist Leichty, Lowell & Ruth;adam n. lee Leiffert, Elizabeth;brenda g. herron Lennarson, John HAnd Sherri C;c:arolyn j. phiUips Lexington Place Apartments;christy washington Liberty Housing Co Uc;alvin p. jingst Un, Rey C;jorge a. herrera, sr Lloyd, Floraine;maxine J. lockhart Loan, Randy;water ref 038-500-16 Lopez, ~eremjah L;jeremiah I. lopez Lower, Robert J;susan a. lower Lubaroff, David M;saul m. lubaroff Lumpa, Robert And Debra;celia e. mccue Lynch, Larry;alexandria b. gordon Lynch, Lawrence L;barbara a. payne M & V Partners;sharron r. rush Mabjj Enlerprises;naomi I. hudek Macha, Pius S;kim I. walker Madden, Rodney L;lamara s. simmons Maeglin, David O;water ref 025-180-02 Maher, Matt B;water ref 038.015.20 Maher, Steve;safety boots Mall Service Instanf Green;1927 grantwood sl Mar I.s. Billings;i.s.-nw/internet chg Mar Replacement Chargegbacks;i.s.-repJace chg Mark Iv Investors;ahmed i. taha Marshall, Tijuana;water ref 092-265.21 Mason Family Trust;wilawan rosse Maxwell, Betty L;beth a. miner Maywood Housing Authority;brenda j. windmon Mccreedy, Charles E;catherine a. carmack Mccune, Jennifer M;water ref 021.110-15 257.00 171.00 440.00 17.00 1,059.00 302,00 80.00 115,972.45 79,346.57 370.00 126.00 11.00 68.00 163.20 174.00 258.00 39.00 142.75 621.00 14.15 34,64 t15.oo 440.00 44,00 59.00 198.53 178.00 146.00 3,202,00 899,00 1,615,00 470,00 792,00 795.00 160.00 397.00 103.14 -103.14 2,240.00 612.00 1,245.40 67.96 532.00 1,386.00 929.00 717.00 465.00 96.00 50.00 34,00 15.00 100.00 391,30 328.00 291.21 934.00 1,762.00 1,444.00 449.00 317.00 4,401.00 4,645.00 374.00 358.00 33.74 8.00 138.00 391.00 2,625.00 464.00 6,445.00 104.00 351.00 688.00 523.00 80,00 39.25 73.49 1,545.00 3,960.00 5,377.44 4,138.00 72.99 . 718.00 463.00 771.30 408.00 32.25 R r --j ltJ ~ I~ ~ S-h\\),-\ ~~~~ Mcfadden, David 8;tiffany k. we,jls 567.00 Mcfall, Jim & Jack E Shubatt;sandra k. cole 331.00 Mcfall, Jim;palricia j. scoggins 32165:~ Mcfarland, Guy E;water ref 031.610.04 Mckeen, Paul J;hazel e. hargrove 725.00 Mckinney, Darlene;darlene mckinney 168.00 Mclaughlin, Michael;carolyn e. roberts 2~6:~ Mcleod Usa;feb 04 long distance Mcm~hon, Jack & Wm Gerhard;davidj. mori~e 2,110.,0Q. Mecca;aisha seals 4,952.00 Meier, Dallas;ron c. mcnabb 147.00 Melton, Anthony R;anthony r. melton 17.00 Menards Iowa Ci;lumber/tJardware 163.62 Menards Iowa Ci;minor equip. 286.58 Menards Iowa Ci;misc. .st.pplies 323.33 Menards Iowa Ci;paint & supplies 132.90 Menards Iowa Ci;sanitation supp. 35.78 Menards Iowa Ci;tools 38.27 Mercy Hospital,auchomelry & splrome 8~~:~ Meyer, Alan,came r mcklnley Michel, Clayton,wllham w hICks 179.00 Mickelson, Robert,Jennifer k dhondt 679.00 Mid Easlern Council On Chemlca;quarterly payment 2,625.00 Midamerican Energy;e1ectric 88,316.05 Middleton, Christy L;christy I. middleton 15.00 Midwest Electronic Recovery;pick up e waste 4,461.30 Midwest Janitorial Service Inc;march service 185.00 Miller, Chris;water ref 060.410-08 32.25 Miller James A;elizabeth k. mcconau 2,755.00 Miller: James R;anthony w. allimus 2,740.00 Miller, Jim & Steven Bright;mitchel d. aeard 235.0() Miller Rissia L;rissia I. miller 29.0~ Missi~Sippi Lime Company;granular qlime 9,573~~ Mod Pod.lnc;anna a. floryanovich 838.1)0 Moen, Marc B;justin j. henrich 693pO Moninger, James;cindy I. nUes 306.00 Montoya, Stephen J;stephen j. montoya . 1,6.00 Moor's Salvage And Recovery In;white goods pickup 3,8~.05 Moore Construction Company;water ref 103.197-00 .:t4.64 Moreno, Edward;first aid Iraining m /33.00 Morrell, Donna;catherine p. ahrendt 3,362.00 Morrissey, Richard;mary a. wright 232.00 Moses, Max;brenda I. keenah 621.00 Moshier, Michael L;michaell. mashier 5.00 Moforola'radio battery 263.94 MUlhau~n, Teresa;ryan m. mulhausen 324.00 Mundt Rental Properties;vidd newell 327.00 Munson Electric Co;parking refund 45.50 Musser, Jerry 8;michelle m. vanclenbe 305.00 Myers, Rachel A;rachel a. myers 29.00 Nalley, Ann M;colleen m. mcclain 213.00 Napa Auto Parts;misc. supplies 5.69 National Waterworks Inc;hydrant lepair suppl 1,413.16 Neighborhood Centers Of;quarterly payment 1,375.00 Nekoomand, Fartlad;willie m. bennett 809,00 Nelson George;sonia e. bellile 312.00 Nepod~l, Angela M;water ref 043.653-11 51.35 Newton, Erick O;water ref 071-721-03 44.29 Nextel Parfners Inc;cell phone charges 550.97 Nieh-murray, Hua-jung;william f. chambers 881.00 Noibi Adunni O;adunni o. noibi 62.00 Nola~, John;deborah k. lauritson 470.00 Norris, Daniel T;daniell. norris 15.00 North Uberty L1c;jessica J. jones 1,454.00 North Liberty Park Apartments;william Ell. jackson 416.00 Northern Safety Company Inc;repair sllPplies 1,808.81 Northpark Apartmenls;carol m. wenzel 101.00 Nsc'northern Sa;firSf aid/safety sup 83.25 o A Technical Services;groundwater monitori 1,687.19 O'reilly #371 ;misc. supplies 11.27 Oakes, Dean;guadelupe g. albrigh 364.00 Oberfoell, Richard J;water ref 042-490.27 30.71 Office Depot #l;misc. peripherals 228,95 Office Depot #l;office supplies 483.71 Office Depot #4;6ffice supplies 216.95 Olmsted Co Hra;nuradin(muhommed) r.. 672.30 Olson, James E & V Struzynski;jacob b. pessin 1,158.00 Ollrogge, Ann M;water ref 056-220-36 11.23 Orschelns #90;misc. supplies . 22.92 Orschelns #90;tools & minor equip. 14.57 Osman, Rayad A;rayad a. osman 34.00 Outlot 25 Associates;dawn m. alien 683.00 P And S Rentals L1c;angel bou 4,121.00 Packham, Breit M;brett m. packham 15.00 Pals, Carolyn;maria e. barrios 700.00 Paradise lnc;sophia I. seals 888.00 Parl\ing;charge card fees 553.22 Parkview Apartments;esther b. mena 1,211.00 Parrish, Joseph S;water ref 089-175.14 161.42 Passmore, Steve;danielle a. jones 481.00 Paul S Discount;ice control chem. 220.11 _~~!!I S Disco~nt;lumb~r/h8rdware 64 3A ~~ ~ ....~~ ~ o-t s-14\ C>Lt ~~~ Paul S Discount;minor equip. Paul S Discount;misc. supplies Paul S Discount;paint & supplies Payroll Recap;payroll 05:-mar-Q4 Penn Oaks Condominiums;adrienne e. denniger Penningrolh Aparlments;angela 5. boughton Peterson, Jack;veeona j. mesa Petland Iowa Ci;misc. supplies Petroleum Services Company LIc;lurbo 32 Phillips, Catharine;waler ref 093-040-05 Phone Cl 81747;long distance servo Pip Printing;airport Plath, Todd Or Debbie;angela f. anderson Plumbers Supply Company;plurnbing supplies Plumbers Supply;minor equip. rep mal Plumbers Supply;minor equip. Sewell, Clarence;amanda m. comtois $ga Const;water ref 080-832-00 Shanklin, Howard Douglas;davidw. barton Shaw, Kenneth Lee;melanie reece Sheets, Curtis;luba Iigrek Shelter House;quarlerly payment Shellon, Ramonda D;ramonda d. shelton Shepherd, Judy l;judy I. shepherd Sh~lWin William;paint & supplies Shlekh, Nurelhuda;hurelhuda shiekh Shirazi, Miriam;dalimar r. sanchez Showman, Jim;grace e. lint Simpson, Roger;susan d. merriam Skarshaug Testi;safety clothing Slager Appliance Inc;2457 aster. Slager Family Partnership;connie m. campana Smith, Gerald D;water ref 092-460-14 Smith, Tia;tia smith Sohm, John & Margaret;florian t. peters ' Solon Community Housing Corp;afta m. scanlan Solon Development Inc;chevita m. chalmers Soukup, Jeff A;carla e. harmon Spivey, Ron;ronald k. spivey St Louis Park Ha;jeremy c. karras Stamler, John;water ref 064-405-01 Staples #626;electrical supplies Staples #626;office supplies Staples #626;printer ribbons Starr.,..S.ara-J;saraj.starr,____.___._ __ Stale Farm Ins%fauraRacler;water ref 079-230-01 Steele, Sandra L;water ref 092-455-15 Steve's Typewriter & Office;tlme section SI&ve, Katnleen;kar.en.Llove Stevens, Orval Slanley;angel k. warren S~s Typewrit;minor equip. repair Stidham, Olen;kathleen a. cornish St"es, J H;jeanne a. stiles Stockhausen lnc;polymer Stoll, Rebecca;water ref 094-560-08 Story Construction Co;micro logics control SbJter, Summer M;water ref ()()8...623-11 Successful Living;charlene coleman Sullivan, Charfes W;water reI 100-612-02 Sunset Partners;patricia desimone Swana;registration Sweet, Janice E;david e. ring Sweeting, Shari;angelique c. russell Swenning, Barron;yasser s. gaber Swenson, Steven J;steven j. swenson Systems Unlimited Foundation;bradley w, easier T & R Investment fnc;yousif o. bilsl T & Z Partnership;carolyn k. van dell T2 Systems Inc;parking managemenl s Tanner Enterprises;dennis r. whalen Taylor~ Pauli~e;waUace g. taylor Techmgraphlcs;outside printing Teggatz, Ursula M;jervon r. trahan Terry, Judith Or William;mica l. powers Teslik, R~ard & Dorothy;laura I. gast Test Amenca Inc;wastewater analysis Tewfik, Hamed;simone m. grace The Tool Hospit;minor equip. repair Thermo Electron;minor equip. rep mat Thompltins, Lakisha l;lakisha r. thompkins Thompson, Charles;evefyn m. walker ~ompson, James;beveriy j. hardy Tmkey, lon;carrie a. wilson 1j Partners Lc;monica a. johnsoil Town & Campus Apartments;allan I. nost Traf 0 Teria System Inc;ticket books Tranmer, Deanne M;deanne m. tranmer Turner, Jeff;safety shoes Twin City OI?t~1 Company lnc;safely glasses U Of la HygieniC Laboratory'audit results U Of la Resident Services;a~gela n. creech Uhlmann, Richard R;tamara k. larson Underwood, Marlaine l;marfaine k. underwoo Un~ted Act"?n For Youth;quarterly payment Un!ted Information Services;landfiU bills for 0 Un!V6rs~1 Conve;data processing Un!vers~ Came;minor equip. University Of Iowa Community C;april payment Us D.epartment Of Agricullure;mitzi i. evans Us F!lter Stran;minor equip. rep mat Us Filter Stran;minor equip. Usa Blue Book;auto sampler Usa Blue Book;minor equip. rep mat Usa Blue Book;minor equip. Usa Blue Book;tools Valley Forge Apartments;marie I. louis Van Meter Indus;lumberlhardware Van Meter Indus;plant equip rep mal Van Me~er lndustriallnc;electrical supplies Varec Blonas'flame arremr 23.95 83.88 75.87 409,249.89 6,858.00 6,464.00 360.00 25.50 186.96 235.24 1.68 58.48 412.00 608.39 44.99 199.80 Plumbers Supply;misc. supplies 84.74 Plumbers Supply;p1umbing supplies 10.64 Poots, Allan & Associates;auhava 1. perry 1,373.00 Powell, Jared;anne I. nicholls 1,674.00 Powers, Robert;barbara e. minard 307.00 Praxair Distrib;lab. chern. & supp. 49.10 Prodger, Marcelline;palli j. walsh 965.00 Pyramid Services Inc;john deere rim 29.92 Quad City Safet;gloves 224.17 Quality Care Nature Care Compa;snow removal 1,316.25 Quigley, Judy;philip a. zerwas 272.00 Owest;accl 319 339-5420 to 82.99 R M Boggs Company Inc;boiler maintenance ' 5,552.67 Radio Shack O;minor equip. 10:98 Radisson Hotels;lodging 151.67 Ralston Creek Village Apartmen;anthony m. maher 1,435.00 Ran~rand Mtrls;minor equip. 1'49.98 Randa, David J;tatiana c. russell 555.00 Randy's Carpets & Interiors;2457 aster eve 5,431.49 Rappaport & Zapparo Inc;bree n. clime-while 1,046.00 Rawson, Rita;melissa a. derr 248.00 Regency Heights;beny j. kindon 9,446.00 Reinhardt, Brett Or Sandrajo ann mason 350_00 Republic Electric Co;repair supplies 1,193.25 Rexco Equipment Inc;misc repair supplies 29.50 Richards Williams Property Man;mark I. miller 463.00 Richardson, Gwen A;gwen a. rictlardson 10.00 Ridgewood Real Estate lIc;,anthOny g. smith 1,035.00 Riesz, Peter C;elizabeth holcomb 151.00 Riggan, Sharon;lulie brown 516.00 Riley, Jessie l;jessie I. riley 15.00 Rios-pigman, Victoria M;victoria m. rics-pig 11.00 Roberts, Rita M;maria c. chaffee 273.00 Robertson, Cindy M;shannon k. walsh 380.00 Robinson, Jacqueline A;jacqueline a. robins 29:00 Robinson, Minnie B;minnie b. robinson 15.00 Rodgers, Jeffrey Or Bev;lori m. graves 786.00 Rodgers, Kyla K;tamie s.amlong 390.00 Roffman, John;brooke shivers 1,174.00 Rogers Automated Entrances Inc;work on auto entran 209.35 Rogers, Pamela D;pameJa d. rogers 14.00 Rogers, Tim;wendy j. jorclan 722.00 Roland, Beth A;beth a. roland 29.00 Ros~{e"able Of;paper 120.98 Rosano, Trina;trina rosario 57.00 Roth, Remona;deanna e. comstock 1,081.00 Rundelllnvestments;amy a wallace 2,67.1.00 Rus Properties Management;belinda m. nelson 2,229.00 S & J Properties Lc;heath d, kauffrilan 340.00 S & M East L1c;jenniier h. nguyen 1,157.00 Saba, Alan;mohammad assadipour 432.00 Satorek, Alice Or Dona;micah b1ak1ey 199.00 Salmon, Tammy L;tammy I. salmon 59.00 Salt Lake City Housing Authori;mohamed e. basher 683.30 Salvation Army;shanacla a. coleman 408.00 Sano, Kei;water ref 079-661-10 65.36 Saratoga Springs;angel s. overstreet 5,368.00 Schaller, Russelll;water ref 001~223-12 22.70 Scherrbert Properties;zorana d. wortham-wh 971.00 Schieffer, Ronald;brena.jacobs 811.00 Schilling, Rebecca;rebecca schilling 16.00 Schimberg Company;repair supplies 288.40 Schintler Partnership;sherry a. christoffe 345.00 Schulte, John C F;norma j. hemminger 282.00 Scott, Kimberly A;kimberly a. scott 4_00 Seals, Martha I;martha i. seals 1.00 $ears Roebuck;tools 39.99 Security Investments Assoc Incjacinta j. peters 904.00 Seelye Plastics;minor equip. rep mat 19.50 Sevil!i:t ~~rtments;deborah k. mcdowell 1,202.00 ~J' ~\"\ ll\ 3,340.00 15.35 265.00 355.00 200.00 1,625.00 7,00 7.00 72.61 42,00 677.00 364.00 283.00 37.74 828.68 998.00 58.35 57.00 185.00 651,00 550,00 1,030.00. 393.00 724.30 40.10 319.91 129.02 64.98 16;00- 15,00 80.00 620.00 .179,00 428.00 55.00 412.00 281.00 9,375.00 12.51 659,00 44.41 524.00 45.47 732.00 75.00 364,00 616.00 713.00 12.00 525.00 766.00 261,00 40,161.20 341.00 352.00 17.76 416.00 189.00 266.00 1,003.50 239.00 45,50 125;()0 31.00 968,00 174.00 644,00 883,00 20,797.00 5,425.00 2,00 94.24 100.00 15.00 4,456.00 142.00 34,00 300.00 273.43 161.35 40.95 375,00 642,00 219.99 t,483.86 7,369.95 201.96 357.39 203.91 422.00 52.02 74.97 6,139.08 441.~ ~~ ~~'-..J~~ ...~~ ~ ~l '*l ()4 ~~\.A."-~ Verisign Paymeri;dues & memberships Verizon Wireless;cell phone Villa Garden Apartments;amanda dukes Villegas-gutierrez, Martha;jamie f. thein VOrbrich, W"liam A;bernice i. westfall Wagehoft, Raymond Or Myra;laura a. wagehoft Wagner, Janelle Or Rocco;jessica m. douglas Wel Marl;misc. supplies Wel Mart;office supplies Wel Marl;sanitation 5Upp. Wel Mart;tools & minor equip. Walden Place;jane a. payne Walker, Evelyn M;evetyn m. walker Walker, Palricia;patricia walker Walsh Door And Hardware;door closer for cap Walsh, Patti J;patti j. walsh Walters, Clifford;holli p. beec;:hing Walters, Kirk;martina e. poole Ward, Randy;chiquita d. gibson Water Environme;dues & memberships Weterra Usa Inc;hydrolift pump Waters, Terry;elizabeth c. randall Weber, Lee C;water ref 033-695-12 Wef Membership;membership renewal Weig, Melody;nicole m. davis Weisenbach Specialty Printing;pencil, rulers & ope Welander, Phyllis N;christine j. anderso Wendt Properties;judith m. kaestner Western Hills Mobile Estate;john a. b1umer Westwinds Property Trust;refund Wilcox, John R;john r. wilcox Wiley, Allen C;ralph I. bradshaw Williams, Florence;bonnie j. poggenpohl Williams, Shamika R;shamika r. williams Williams, Yakeitha D;yakeitha d. williams Willis, Dan;brian j. flanagan Willms, Kyle;marlaine k. underwoo Wilson, Carrie A;carrie a. wilson Wilson, Chris M;jayme e. wilson Wilson, Elissa R;elissa r. wilson Wilson, Ronda L;escrow withdraw Witte, Michael;ingrid j. cobb Woodard, Fred;anurag s. raj Woodburn, Richard;susan r. garton Woodburn, Robert L;alanda I. jones Wortham-white, Zorana O;zorana d. wOftham-wh Wp.iview Muttim;software Ww Grainger 9oo;misc. supplies Wynn, Phil;veronica I. castro Yeggy, Janet J;janet j. yeggy Yoder, Dale;tiffany r. clark Yoder, Elaine E Or Wilford D;sidney I. miller Yoder, Trent;vance I. dlllofr _ Yoder/miller Rentals;candise n. robinson Young, .Cynthia;cynthia young Youngblut, Michael;michael youngblut Zajicek, John;tammie s. escher Zesco Producls;tools & minor equip. Zheng, Steven Zekun;melisa m. weber Zietlow, Karen D;karen d. zietlow Enterprise Funds Fund Total 106.50 1.43 15,459.00 581.00 385.00 323.00 392.00 75.48 16.35 9.72 13.90 142.00 11.00 2,00 928.20 80.00 1,540.00 422.00 1,958.00 62.00 2,108.00 565.00 12.73 52.00 566.00 752.44 304,00 420.00 112.00 29.96 8,00 967.00 571.00 31.00 15.00 345,00 520.00 62.00 80.00 12.00 1,300.00 567.00 178.00 632.00 2,783.00 79.00 29.95 329.76 8lp,CO "'2.00 95.00 254.00 825.00 3,269.00 5.00 15.00 765.00 62.71 739.00 28.00 ------------ ------------ 2,5861301.25 Fund: Trust And Agency Adjusting Journal Entry;feb photocopy 580.54 Aero Rental And;foocI 7.00 Budgeted Transfers Aje;dental ins 77.15 City Of Coralville;trail maps .692.00 City Of Tiffin & NI;trail maps-nl -27.68 Fica;city contribution 3,241.49 Fortis Benefits;disability insurance'. 21.57 Gazette Communications Inc;acct 10082582 123.40 Hawks Oesign;park street bridge 144.00 Hesse, Anne;postage 37.00 Iowa City Landscaping;hwy 6 landscape impr 16,175.00 lpers;city contribution 1,852.23 John's Grec. In;POP 538.78 Journal Entry;feb duplicating 207.83 Journal Voucher;mar bcbs 3,948.56 Mar I.s. Billings;i.s..nw/inlernet chg 480.00 Mar Replacement Chargegbacks;i.s_.replace chg 197.91 Maynard, Jim;services 10 2.29.04 871.45 Myep;dec exp -22,nO.84 Office Depot #1 ;offlce supplies 16.16 Paw Inc;april payment 15,500.00 Payroll Recap;payroll 05-mar.Q4 43,059.56 --.9.~Iit.LC~ll!J'~atu~Comrm'WI'1Ilo tr'AA8-~__.tM..lliL.. Technigraphics Inc;project green . US PosfOffice Acct 155;permit 155 Willowglen Nursery;speaker for garden f Www Fitbuy Com;recreational supp. Trust And Agency Fund Total Fund: lntragovntal Service Absolute Techno;printer repair Adam Riss;lravel reimbursemen Adams, Alyssa;ra Adjusting Journal Entry;feb photocopy Airgas North Central;acetylene Allison, Elizabeth:ra American Public;tx:lok(s) Amster Corp;hap refund Aossey AUsa;feb.04 dental . Aquadrill;well drilling sarvk: Aramark Uniform;laundry service Aron, .Joyce;ra Alco Manufactur;misc. SuPP'ies Bennett Marilyn;feb-04 dental Betty Neuman & Mcmah;jenn jamie Bevans, Ida;ra BiU Welch;travel remb Bobek, Kellee;ra Boothroy, David;support 2.13--2.26 Brenneman Elmer;apr-D4 health Brenneman, Sophia;ra Brown Richard;apr-04 dental Budgeted Transfers Aje;dental ins Burr Jan;feb-04 dental Care Advantage Rehab;oxley kevin f Carlson, Melissa;ra Carousel Ford O;auto & light truck Carousel Ford;cab and chassis true Casey's Gnrl St;fuels Cees For Sims, Gteg;ra Cdw*government;misc. compo hardware Cdw*govemment;prinler ribbons Cedar Neurological S;oxley kevin f Chd*c And H Dis;misc. supplies Chevita Chalmers;ra -... Coates Vernon;feb-04 dental Cohn, Gary;mileage Consumers Cooperative SOCiety;die~~ Contractors Too;aut~& light t~u . CorveJ;mayer wendy Cox Ralph;apr-04 Coyne, Cyndj;>r ~ Crow DOnald;feb-04 dental Cummings Frank;feb-04 dental Cummins Great P;vehicle repairs Dafnodar, Lynda;ra Dan R Fesler &;,rre apparatus Oanka Office Imaging;contract term 6.29.0 Data Force Inc;support & maint Dave Droll;relurn of travel ad Dawn Banovitz And He;banovitz dawn Dawn Mueller;ra mar & april Dawson, Tara;ra Della Oenlal;claim payments Dhondt, Jennifer & R;ra Dickerson, Troy;ra Donal, Reed By Richa;ra Duo Gard Industries Inc;bus shelter Eckard Noia;felr04 medicare supp Eddy-walker Equ;str. cJeaning & rep. Edm Equipment;hyd. motor Erik Meyer;travel reimbursemen Fabian Donak:l;apr-04 health Farmer William;feb..{)4 dental Fastenal Co Ret;snow removal equip. Fica;city contribution Force America Inc;repair supplies Fortis Benefits;disabiJity insurance Foster, Thomas;ra Founlain Dan;feb-{)4 dental Furman Dianna;1e1r04 dental Fulure Une LIc;auto & light truck Future Line L1c;snow removal equip. Gansemer, Mary;ra Garcia, Tavo;support 2.27.3.11 Gichf;hap refund-williams Goines. Kimyata;ra Goins, Vondell;ra Gregoire, Ida;ra Hansen Thomas;apr-D4 dental Hansen, Tom;registration ~g@1{8 ~Ien;auto &Iigh~truck \?J. \~ \r~ 14 133.90 203.28 310.00 25.80 ============ 64,146.09 345.00 -35.00 -15.50 2,102.19 588.26 .27.50 69.00 -191.00 -18.10 2,799.50 481.45 -17.50 588.00 -296.12 1,485.90 -25.00 -10,00 -45.50 3,061.17 -546.00 -150.00 -592.24 666.14 -296.12 623.00 -40.00 325.98 27,907.95 22.60 .25.00 25.97 196.11 247.20 371.64 -75,00 il'""l3~ . -18.00 11026 25,123.15 "'~ 1 ,097.20 -576.00 -69,00 -288.00 -288.00 817.85 -25.00 73.95 129.12 8,820.00 -36.00 7,SOO.00 -10.00 -26.50 42,246.50 -100.00 -40.00 .50,00 7,294.00 -129.10 34.59 397.77 -24.08 -540.26 -288.00 11.36 9,121.38 7.11 547.53 -10.00 .296.12 -592.240320.02 1,958.66 -120.50 1,855.62 -481.00 -56.50 -18.00 -50.00 -592.00 40.00 65.72 ~ ~~ '-~~ ~ s-h\t>~ ~^Uu..""'-.'.r~ ~~, \3 \ llf Hargrave Mcelen;two-ton trucks Hargrave Mcelen;vehicle repairs Harmon, Carla;ra Hartford ute -Insura;lite insurance H~rtwig Motors Inc;repair bi'dken'exhaus Hartwig Motors2;auto & light truck Hawkeye Intema;garbage trucks Hawkeye Lumber;all risk - buildings Hawkeye Waste Systems;march service Heller Courtney;feb-04 family health Hill, Theresa;ra Hoosman, Morgan;ra Hopkins Nathan;teb-04 dental Hudachek Kenneth;feb-04 dental la Dot;fuel tax refund lasd Health Services;health adm fees Ie City Assessor;gasohol Ie Comm School Dist;3130.10 gals gasohol -- Ikon Office Solutions Inc;copier lmt lnsurance;raoufi azedeh Interstate Batt;auto & light truck Iowa City Petty Cash;copies-research lpers;city contribution Isb;wire fee Isi Billing;aug equipment chg Is; Inc;telephone annual sup J P Gasway Company Inc;greenbar paper J. Williams-reimb;ra Jamie Jenn;jenn jamie Jehle Joan;feb-04 dental Jo Co Ambulance;dieset jan 04 'Jo Co Assessor;gasohol Jo Co Auditor;admin fee jan 04 Jo Co Seats;admin fee/service ch Jo Co Sheriffs Offic;admin fee Johnson Keith;feb-04 heaJlh Jones Brian;feb-Q4 health Jones, Nikesha;ra Journal Entry;feb duplicating Journal Voucher;mar bcbs Judy Conner;conner judy Kevin F Oxley;oxley kevin f Klear Screen;misc. peripherals Kneer, Sheila;ra Knock Gerald;feb-04 dental Kussmaul Electronics Company I;eject spring kit Lawson Products;misc. supplies Lawson Producls;snow removal equip. Lehman Ernest;feb..04 family heallh Levell, Melissa;ra Lewis, Debbie;ra Liberty Housing Co L;hap refund Lihs Gt"aig Mr.;feb-04 health Linder Tire Ser;auto & light truck Linder Tire Ser;tire repairs Linn James;feb-04 dental Lowe's #1688;tools & minor equip. M Hoosman-reimb;ra M Hoosman;ra Mar I.s. Billings;i.s.-nw/internet chg Mar Replacement CtJargegbacks;i.s.-replace chI} Marion Jones;ra Marriott 33755;lOdging _ , Martin Equipmen;snow removarequip. Martin 'Equipmen;3Ir. cleani(lg ~ _rep. MattiR;' Alice;ra Matft1ews Meliss8;feb-Q4 dental Mcdermott, Hope;ra Mcginness Ed;apr-04 health Mckinney, Deanna;ra Mcleod Usa;feb 04 long distance Medical Plaza Pharma;collins jean k Menards Iowa Ci;auto & light truck Menards Iowa Ci;tools & minor equip. Mercy Hospital;bollinger john Mid Town Glass;vehicle repairs Mid-land Equipm;str. cleaning & rep. Midamerican Energy;electric Midwest Technology Service Inc;prinlronix printer Midwest Wheel Companies;bus suppties Mike lord;travel reimbursemen Miller Dale;apr-04 health Miller, Minene;ra Mitzi Watson;singlehealthmar04 Mohamed Ali Malik;malik mohamed aI Molo Oil Co;general equipment Moore Daniel;apr-04 dental Mumford Jerry;feb-04 health Mutual Wheel Co;fire apparatus Mutual Wheel Co;snow removal equip. Mutual Wheel Co;two-ton trucks _ M'"'!1nYJ~_sidi~~~~~__ 15.20 255.75 -36.00 65.63 196.31 38.16 58.3$ 134.55 106.00 -796.52 -76.50 -€i6.50 -286.00 -288.00 -10,551.06 510,097,46 -22.22 -22,532.00 8,641.00 751.00 312.75 5,00 7,026_87 48,00 8,941.78 1.688.00 535.80 -52.50 2,164.96 -296.12 -746.82 -159.23 -710.48 .5,180.76 ....,579.06 ..272.78 .272.78 .35.50 26,998.91 33,188.46 1,192.48 2,782.68 33.45 -80.00 -288,00 29.87 812.28 403,80 -798,52 -23,50 -130_00 -323.00 -273.00 1,611.37 292.00 -296.00 199.00 -66.50 66.50 1,980.00 7,808.$ ~30.00 85.34 1,168.07 262.79 -25.50 -23.34 -5.00 -545.56 -36.50 760.72 501.55 35.32 19_83 3,555.10 638,54 82.03 2,938.85 12,074.50 128.21 -14.50 .540.00 -25.00 -272.78 949.29 260.40 -578,00 -270.00 1,037.92 766.29 321.84 -~ Napa Auto Parts;auto & light truck 1,778.17 Napa Auto Parts;landfill equipment 86.40 Napa Auto Parts;misc. supplies 25.62 Napa Auto Parts;str. cleaning & rep. 38.26 Napa Auto Parts;two-ton trucks 24.74 Nonn Cate;travel reimb -8:58 Npo*nextel Part;cetlular/pcs service 196.74 O'reilly #371 ;auto & light truck 122.09 O'reilly #371 ;garbage trucks 6.46 O'reilly #371 ;general equipment 46.58 O'reilly #371 ;two-ton trucks 70.78 Ockenfels Caiherine;feb-04 health -270.00 Office Depot #l;fax supplies 113.48 Office Depot #l;minor telecom equip. 58.14 Office Depot #1 ;office supplies 903.69 Orschelns #9O;auto & light truck 50.66 Osing, Manhew;ra -12.50 Paul S Discount;misc. supplies 80.42 Payrotl Recap;payrrnl 05-mar.04 122,538.72 Pearson Mark;feb-04 dental -288.00 Petroleum Services Company Uc;fuel 1,119.80 Pierre, Dora;ra -112.50 Pitney Bowes Inc;meter rental 04.16.0 293.25 Portwood Melinda;apr-Q4 health -545.56 Procurement Card;procurement card .69,506.42 Productive Corporation;annual web maintenan 1,053.00 Professional Mu;two-ton trucks 4.18 Progressive Rehab As;collins jean k 1,411.00 Provisio, Uc;soflware 149.00 Pyramid Service;general equipment 33.98 Pyramid Service;str. cleaning & rep. 33.98 Quill Corporati;office supplies 97.95 OwestU;mar local phone serv 11,084.63 Owest;acct319 339-5420 to 1,867.74 R M Boggs Company lnc;preventative maint v 245.46 Randy Mccants lii;mccants randy .250.00 Rebecca Gelman;gelman rebecca 315.00 Reece, Melanie;ra -25.00 Rekkas, Victoria;ph mlo charge -10.00 Reserve Account;postage 20,000.00 Rexco Equipment;str. cleaning & rep. 435.58 Richard Havel;havel richard 2,278.40 Rick Childs;travelreimbursement -114.48 Rockwell Melody;apr-D4 dental -592.24 Rueters I;general equipment 256.59 Sadler Power Tr;garbage trucks 5.58 Sadler Power Tr;two-tan trucks 899.37 Schmadeke Chuck;apr-04 health ~:56 Schnathorst, lori;ra :37.50 Schreiber Regina;feb-04 health -272.76 Schultz Edward;feb-04 denial -268.00 Scon Miller;travel reimb -0.40 Sedlacek Ralph;feb-04 health - -272.78 Service Master By Avenue OfTh;1411 & 1409 e court7,4Q5.19 Shanahan, Brad;labor 2.26-3.12 7,020.00 Shaw, Deanna;ra -34.00 Slager;hap refund-boyd -309.00 Slagle Roger;apr-D4 health -545.56 Smith, MicheUe &La;ra ---~------- -~- Snap On Toofs Corporation;hand deaner tools 283.10 Stanerson Imple;general equipment 75.53 Steindler Orthopedic;morrison jim 65.00 $teindler Orthopedic;wells barbara 185.00 Steve Kivi;kivi steve 36.74 - Stewart, Sherry;ra -10.00 Stout Phyllis;feb-04 health .272.78 Suburban Amoco Keokuk Street;car wash services 19.50 Sure Plus Mirro;garbage trucks 75.75 Systems Unlimited;brandt kara 385.70 Telephone Magic;minor teJecom equip. 134.75 Tennant Co;general equipment 176.40 Tennant Co;str. cleaning & rep. 661.10 Terry, Michelle;ra -12.50 Thomas Susan;apr-Q4 dental -592.24 Total System/bank 1 ;procurement card 69,506.42 Toyne Inc;maint supplies 132.56 Trans Iowa Equipment Company;pins 60.61 Truck Country O;garbage trucks 113.44 Truck Equipment Inc;2003 utility/service 6,597.00 University Heights;acimin fee -582.66 Usi Corporation;annual maintenance/f 6,680.76 Vavra, Alana;feb 13-26 service 4,812.50 Verisign Inc*di;dues & memberships 498.00 Verizon Wi~ss;wireless service 11.61 Verry, Tonya;ra -62.00 Wade, Patricia;ra -28.50 Warren, Angel;ra -50.50 Watercus Co;repair kit 51.57 Wells James;feb-Q4 dental ~296.12 Westfall - Part;two-ton trucks 347.19 WestportTouchless Autowash;car wash services s9l.00 Wheatland, C.elia;ra '-'.-_-15,00 ~~ ~ -\ I\\.,,~ ~ S-\ '-\ \ \)~ ~~~ ..J~ Willis Risk Solutions North Am;fy03 actuarial rese Winder Welherill;apr-04 dental Wood Geroge;teb-{)4 medicare supp Zarnoth Brush W;snow removal equip. Inlragovntal Service..Fund Total 7,000.00 .592.24 -129.10 1,764.08 --------- ------------ 942,292,86 Fund: SP:Bcial Revenue Fund Adjusting Journal Entry;feb photocopy 367.12 American Planning Association;membership . 328.00 Anderson Bogert Engineers And;ia hwy 1 & northgate 292.86 Budgeted Transfers Aje;dental ins -660.62 Corvel Corporation;medical case mgr ser 142.20 -Country Club Coffee;office coffee 11.25 Davidson. Jeff;mileage expense ames 213.83 East Central Jowa Council Of;quarterly payment 10,174.03 Elder Services Inc;feb operational expe 5,456.73 Emma Goldman Clinic And Chambe;rehab costs 399.49 Emma Goldman Clinic;rehab costs 985.10 Farmer, William;reimburse for prescr 375.02 Fed Ex;shipping 24.44 Fica;city contribution 1.303.03 Fortis Benefits;disability insurance 342.51 Four Oaks;dec & jan operating 1,784.86 Free Medical Clinic;feb 04 operationaf f 681.82 Gazette Communications Inc;account 1001044 362.38 Greater Iowa City Housing Fell;requesl18 11.883.00 Iowa City Community School Dis;operational expense3.303.61 Iowa City Petty Cash;deskjet cartridges(3 56.70 Iowa Department Of Public Heal;certificatlon fee ' 100.00 lpers;city contribution 1.043.62 Johnson County Recorder;feb recording 21.3.00 Johnson County Treasurer;property taxes 1.355.00 Journaf Entry;mar (operation cost) 17.20 Journal Voucher;mar bcbs 3,805.48 Mar I.s. Billings;i.s.-nwlinternet chg 330.00 Maske, Robert;reimburse for preser 243.07 Mcleod Usa;feb 04 long distance 0.08 Medical Plaza Pt!armacy;rx 111932 lance care 17.12 Mercy Hospital;city required physic 20,157.75 National Community Development;membership 07.01.04920.00 ~ Depot #1 :book(s) 14.85 OffiCe Depot #1 ;office supplies 27.88 Optimus Corpora;book(s) 20.00 Ortho Rehab Inc;injury rehab 5,436.50 Payroll Recap;payroll OS-mar-04 18,150.08 Pip Printing;planning 175.51 Plaza Towers L1c;3rd draw request 130,635.70 Progressive Rehabilitation Ass;duty injury follow 525.00 Reliance Title Services; 1 009 dover sf 195.00 S J Construction Services And;I027 7th ave 2,000.00 Sheller House;final draw 9,479.28 Shelterforce;renewal shelterforce 50.00 Steindler Orthopedic Clinic;injury follow-up 225.00 Table To Table;feb operational expe 2,375.64 United Action For Youth;feb operational expe 2.147.75 United Natural Foods Inc;ceba project 04-ceba 300,000.00 Valentine Chiropractic;for on the job injur 304.00 Wiederanclers/l023 Fr;recording fee -25.00 Special Revenue Fund Fund Totaf ------------ ----------- 537,766.87 GRAND TOTAL 59451 =========== ,,,,,' 8,129,149.0.3 Mtly:1S;2004 -,,~-,....,~.-" ~~, \~ \ Iy Printer's Fee $ i/" '10 CERTIFICATE OF PUBUCATION STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time{s), on the following date{s): '-VI "if ;; 5/ 2I!(J 4 y~?~ Legal Clerk Subscribed and sworn to before me this ,;L '7 Hi, day of 7Y1 r, 'I A,D. 20 ()L( . CS ' n~~~ j,\~ Notary Public tj) ORLENE MAHER CommilllOn Number 715848 My Commt..lon Expires .. Ap~1 2, 2005 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final offjcial copy, contad the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $16.7Q. Cumulalive cost for this calendar year for said publication is $12,021.85 OFFICIAL COUNCIL ACTIONS - 5/14104 Iowa City City Council special meeting 8:30 a.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, lehman, O'Donnell. Vanderhoef, Wilburn. Moved and seconded to adjOurn to executive session to evaluate the profes- sional competency of individuals whose appointment, hiring, performance or dis- charge is being considered when neces- sary to prevent needless and irreparable injury to those individuals' reputations and those individuals requested a closed session. The Mayor declared the motion carried and adjourned into executive ses- sion 8:32 a.m. Moved and seconded to adjourn spe- cial meeting at 11;16 a.m. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of Ihe City Clerk. s/Ernest W. Lehman, Mayor slMaria.n K. Kerr, City Clerk 59256 May 25, 2004 , C) c~ ~\.::i.o ~ 0FFICl.\l.~ Subject 10 c:h8njJo as finalized by the C;ty Clerk. For a fimY ofIIcial copy, contact the City Clerk's OffICe 356-5040. Printer's Fee $ JiD'1. q1 CERTIFICATE OF PUBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attac/ed, was published in said paper time(s), on the following date(s): ,J LUlC- I J d-t Y) L( . ~~~ Legal Clerk Subscribed and s1rn to before me this 115Lf-- day of LJ', 0 J A.D. 20 GL\ . , @}~lv)IO/VU~ Notary Public iJ" . f Of ... ORLENE MAHER Commi..\on Number 115148 My Comml..lon Expires April 2. 2005 5'" \ \ 2l \ OL.l; The cost of publishing the following pro- ceedings and claims is $169,97 Cumulative cost for this calendar year for said publication is $12,191.82. OFFICIAL COUNCil ACTIONS - 5/18104 Iowa City City Council regular meeting 7:00 p.m. at City Halt.. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, L&brnan, O'Donnell, Vanderhoef, Wilburn. Absent: None. Mayor Lehman and Council acknowl- edged the 25 years of service by City Clerk Karr. Moved and seconded that the following items and recommendations in the Consent Calendar be received and or approved, and/or adopted as amended: Approval of Council Actions, subject to corrections, as recommended by the City Clerk: May 3, Special Council. Formal Official and Complete; May 3, Regular Work Session; May 4, Regular Council Formal Official and Compfete. Receive and File Minutes of Boards and Commissions (recommendations to Council become effective only upon sep- arate Council action): Planning and Zoning Commission. April 15, 2004 Recommendation: REZ04.00007, an application for rezoning from. RDp, Research Development Park, to C(}'1, Office Commercial, for 35.05-acres of property located on the eastern portion of Northgate Drive subject to a Conditional Zoning Agreement requiring a l-acre minimum lot size for the property and the parkway and wide sidewalk system laid out for Northgate Corporate Park being maintained. Recommendation: SUB04-ooooB, a final plat of Wild Prairie Estates, Part. 5, a 25.79-acre, 34-Jot residential subdivision located at Wild Prairie Drive and Prairie Grass Lane subject to Staff approval of legal papers and construction drawings prior to City Council consideration. Recommendation: SUB04-00009, a final plat of Sand Hill Estate~, Pa~ 1, ~ 59.33- acre, 56-lot, single-famIly resldent.al sub- division, subject to Staff approval of legal papers and construction plans, and land- scaping for Outlot E, prior to City Council consideration. Recommendation: Section 10 of the Planning and Zoning Commission By Laws be forwarded to the Rules Committee of the City Council for consid. eration of the proposed revisions as shown in Staff's Memorandum dated 419104. Tetecammunications Commission March 22, 2004; Planning and Zoning Commission. April 1 , 2004 Recommendation: Final plat for SUB04- 00001, an item submitled by James ~~. \'\J~ Davis for the JJR Davis Addition, a 26.98- acre, 8-Lot commercial subdivision kx:at- ad west of Mormon Trek Boulevard, south ofHwy ,. Civil Service Commission. April 29, 2004; Police Cilizens Review Board: March 9, 2004 Recommendation: Accept PCRS Report on Complaint #03-13. Public Art Advisory Committee. April 1, 2004. Permit Motions and Resolutions as. Recommended by the Ctty Clerk. New: Class B Wine Permit for Linn Street CaM, Inc., 121 N. Linn S1.;Class C Liquor License for Siren, 124 S. Dubuque SI. Renewal: Class C Liquor License for Vine Tavern & Eatery, 330 E. Prentiss St.; Class C Liquor License for Linn Street Cafe, Inc.. 121 N. Linn SI.; Class C Liquor License for Colonial Lanes, 2253 Highway 218 5.; Class C Liquor License for Shakespeare's, 819 First Ave. S.; Class C Beer Permit for Dubuque Street HandiMart, 204 N. Dubuque Sf.; Class C Beer Permit for Suburban Amoco, 370 Scan Court. Resolutions: RES. 04-138, SETTING A PUBLIC HEARING for June 1 ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE CLEAR CREEK TRAIL PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 04-139, SETTING A PUBLIC HEARING FOR JUNE 1 ON PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR THE CONSlflUCTION OF BENTON HILL PARK, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE PARKS AND RECREATION DIRECTOR TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 04-140, ACCEPTING PAYMENT OF $300.00 CIVIL PENALTY AND WAIVEAOF RIGHT TO HEARING FROM HARTIG DRUG COMPANY. RES. 04-141, ACCEPTING PAYMENT OF $300.00 CIVIL PENALTY AND WAIVER OF AIGHTTO HEARING FAOMWAL.MAAT (STORE NO. 1721). RES. 04-142, ACCEPTING USE OF SECTION 453A.22(4) AFFIRMATIVE DEFENSE TO TOBACCO CIVIL PENALTY BY SUBUR- BAN AMOCO - KEOKUK. RES. 04-143, ACCEPTING USE OF SECTION 453A.22(4) AFFIRMATIVE DEFENSETO TOBACCO CIVIL PENALTY BY BO JAMES. RES. 04-144, ACCEPTING THE WORK FOR THE CONSTRUCTION OF THE CITY PARK POOL FILTER RENO- VATION PROJECT. RES. 04-145, ACCEPTING PAYMENT OF $300.00 CIVIL PENALTY AND WAIVER OF RIGHT TO HEARING FROM LOYAL ORDER OF MOOSE LODGE 1096. RES. 04-146, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE 28-E AGREE. MENT BElWEEN THE CITY OF IOWA CITY AND JOHNSON COUNTY PRO- VIDING FOR PRESERVATION OF THE OAKDALE BOULEVARD CORRIDOR. RES. 04.147 ACCEPTING THE WORK FOR THE SCOTT PARK TRUNK SANI- TARY SEWER PROJECT. RES. 04-148, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AN AGREEMENT FOR RECYCLING SERVICES WITH CITY CARTON COMPANY, INC. OF IOWA CITY, IOWA. ~ ,> '--'~""-'-'-~ "'ic, Correspondence: JCCOG Traffic Engineering Planner regarding Installation of two No Parking between Signs with Arrow Signs. One sign win be placed approximately 20' north of the Water Division pump station driveway on Emera~d SI. The second sign win be approxImately 20' 10 the south of the ~riveway to the Water Division pump sta- tion on Emerald SI.; JCCOG Traffic Engineering Planner regarding Relocation of Iowa City Transit bus stop from the west side of intersection of ACT Circle/Iowa Highway 1 to the west side of the intersection of Iowa Highway 1JScott Boulevard. [Staff memo included]. Dog Park from Jane Knoedel, Denise Krutzfeldt, Kris Obssuth, Jeanne Nelson, Karen Fashimpaur, Jessica Jensen- Arnold~ Shannon Day; Melissa Copeland regarding Concerns Regarding Public . Transportation [Staff response included]; Rob Phipps regarding Franchise Agreement; Eric Kerchner regarding Receipt of Community Development Block Grant Funds; Charlotte Walker regarding Kurtus Miller Unsolved Murd8r Case-March 2000 [Staff response includ- ed]; Jeanna Boyes regarding Parking Conllnued from prevIOus ~ Situation in I~ City; Megan Hichwa regarding 17 Year-Old Voting Permit [Staff response induded]; United States Interagency Council on Homelessness regarding ICH E-Newsleller; Joshua Kirkpatrick regarding Proposal urging the study of the Thermal Conversion Process in the City's wastewater treatment process; Second-Hand Smoke from Heidi Govekar, Patricia Santangelo; Patricia Santengelo regarding The Changing Face of Homelessness in Iowa; Keene Swett regarding Sidewalk Assessments [Staff Response Included]; Ashley Eivins, Co-chair Political CHILD (Children Helping Innocent labors Democratically) Committee regarding Elimination of Child Labor. The Mayor declared the motion carried. Mary Lulrell and Jane Din~~ore, Iowa City American Legion AuxIliary, presented poppies to the Council to promote Poppy Days, May 21 and 22. The following individuals appeared representing the Johnson County Community Concerned Citizens': Susan Burgdorf, 333. Lucas SI.; Rev. Dee Lundberg, 1625 Deforest Ave.; Metissa Copeland, 1422 E. Davenport St.; and ~rank Webb. Staff will follow up on Issues. Moved and seconded to set a public hearing for June 1 on an ordinance rezoning approximately 8.07 acres from Medium Density Single-Family Residential (RS~8) to Planned Development Housing Overlay-Medium Density Single-Family Residential ---(ePOH-8) for property located south- of'- Whispering Meadows and wesl of Saddle brook (Saddle brook Meadows). The Mayor declared the motion carried. Moved and seconded to con- tinuepublic hearing to June 1 onan oi"di- nance- rezoning approximately 35.05 acres of property Irom Research Development Park Zone, RDP. to Office c,ommercial Zone, CO-1, sub;ect to con- ditions, for property along the eastern portion of Northgate Drive in Norlhgate Corporate Park. Glenn, Siders Southgate Development, appeared. Th~ Mayor declared the motion carried. Moved and seconded to defer to June 1 an ordinance rezoning approximately 35.05 acres of property from Research Development Park Zone, RDP, to Office Commercial Zone, CO-l, subject to con- ditions, for property along the eastem portion of Northgale Drive in Norlhgate Corporate Park, be given first vote. The Mayor declared the motion carried. _M~, lOt,nd s_ec~_d~_q tf:lat ORD. ~-4 !27, 5 ( I g I ()~ REZONING, APPROXIMATELY 24.1 ACRES FROM INTERIM DEVELOP- MENT RESIDENTIAL ZDNE (ID-RS) TO LOW DENSITY SINGLE-FAMILY RESI- DENTIAL ZONE (RS-5), SUBJECT TO CONDITIONS, FOR PROPERTY LOCATED ON SOUTH SYCAMORE STREET, EAST OF SOUTHPOINT SUB. DIVISION, be passed and adopted. Moved and seconded to adopt RES. 04-149, APPROVING THE PRELIMINARY PLAT OF GENERAL OUARTERS, laNA CITY, laNA, A public hearing was held on resolution approving amendments to the FY2004 Operating Budget. Finance Director O'Malley recommended a, modi- fication to the published amendment to change the business activity line by $9,320,198 due to an accounting system issue and proposed reducing the amend- ing by that amount as shown on the amended resolution distributed that evening. Moved and seconded to adOpt RES. 04-150, AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2004, as amended during the public hearing. A hearing was conducted on resolution assessing a $300.00 civil penalty against Petro & Provisions, pursuant to Iowa Code Section 453A,22(2) (2003), Andy Chappell, Johnson County AUorney's Office, appeared. ~~ S8(::~ed to adopt RES. 04- 151, ASSESSING -A -i;300:Oo--C1V1L PENALTY AGAINST PETRO & PROVI- SIONS, Moved and seconded that the ordinance amending Title 3, ~City Finances, Taxation and Fees,~ Chapter 4, ~Schedule of Fees, Rates, Charges, Bonds, Fines and penalties" of the City Code to Decrease Water Service Charges and Fees in Iowa City, Iowa and to increase the fee associated with checks returned for lnsufficient funds, be given second vote. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04-152, AMENDING THE BUDGETED POSITIONS IN THE WATER DIVISION OF THE PUBLIC WORKS DEPARTMENT BY DELETING THE POSITION OF ELECTRONICS TECH-WATER AND ADDING A POSI- TION OF MAINTENANCE OPERATOR- WATER Moved and seconded to adopt RES. 04-153, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO AN AGREE- MENT WITH RIVERSIDE THEATRE THAT ALLOWS THE SALE OF WINE AND BEER UNDER LIMITED CIRCUM. STANCES IN CITY PARK FROM JUNE 8,2004 TO JULY 15,2004. Moved and seconded to approve transfer of license for Riverside Theater from 215 N. Gilbert street to Riverside Festival Stage, Lower City Park. The Mayor declared the motion c8r~"- ried. Tom Bender, Chairperson of the Riverside Theater, thanked Council and staff for their assistance. Moved and seconded to adopt RES. 04.154, APPROVtNG, OIS- " TRIBUTION OF THE 'PROGRAM FOR IMPROVING NEIGHBORHOODS" (PIN) GRANT FUNDS FOR FISCAL YEAR 2005. The following individuals appeared: Jerry Hansen, 1239 Burns, Ave., repre- senting Wetherby and Longfellow neigh- borhoods; Helen Burford, Northside; Jean Walker, 335 Lucon Dr., Melro~, and Garry Klein, 628-2nd Ave., Cr~~kSde. - (5)0 J' 'd,~~ Moved and seconded to adopt RES. 04-155, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE SECOND AMENDMENT TO THE AGREEMENT FOR PRIVATE REDEVELOPMENT BY AND BETWEEN THE CITY OF laNA CITY AND DEVELOPER MGD, LC_ FOR THE REDEVELOPMENT OF SYCAMORE MALL_ Moved and seconded to adopt RES. 04-156, AWARDING CON- TRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE BROOK- LAND PARK SEWER SEPARATION PROJECT. Moved ,and seconded to adopt RES. 04-157, AWARDING CON- TRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE HIGHWAY 6 SIDEWALK EXTENSION PROJECT (STP-E-3715(624)--8V-52) PROJECT Moved and seconded to adopt RES. 04- 158, ON UNCLASSIFIED SALARY COMPENSATION FOR FISCAL YEAR 2005 FOR THE CITY MANAGER, CITY ATTORNEY, AND CITY CLERK, AND AUTHORIZING AND DIRECTING THE MAYOR AND CITY CLERK TO EXE- CUTe AMENDMENTS TO, THE CON- TRACTS OF THE CITY MANAGER CITY ATTORNEY, AND CITY CLERK TO DELETE THE PROVISION ENTITLED "HOURS OF WORK". The Mayor noted the previ" ous~y announced vacancies: Airport ZOning Brd of Adjustment to fill an unex~ pired term ending December 31 2006' Airport Zoning 9 Brd' of Adjustment to filt an unexpired plus a five- ~ar ~rm ending December, 31, 2008; Histone Preservation Commission (Woodlawn District'Representative)'IOWl- a three-year term M~rch 29, 2003 _ March .29, 2006;' Housing 'and <?ommuOlly Development Commission 10 fill three three.year terms .September 1 2004 - September 1, 2007. Library' Boa.rd of Trustees to fill an unexpired lerr~ end~ng July 1, 2005. Police Citizens Review Board to fill two four-year terms Sept~m~r 1, 2004 - September 1, 2008. Applications must be received by 5'00 p.m., W~dnesct<:t~, June 9, 2004. [Staff ~ill nol pu~lIsh a~dltl?"al notices after a peri- od of ~rx publications; but will continue to advertise vacancies with postings and on t~e Coun~i1 a.genda. However, no addi. tlonal publication costs will be incurred.]. Moved and seconded to adjourn meeting at ~:55 P'I'!l' The Mayor declared the motIOn carned A I'!l<?~e c?'llpl~te description of Council ActiVItIes IS on file in the office 01 the City Clerk. s/Em~st W. Lehman, Mayor slManan K. Karr, City Clerk 595<34 June 1, 2004 r ' ' ~~~ 1.\\\(J~ ~~-" Printer~s Fee S I, L\ ~'75D CERTIFICATE OF PUBUCATlON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): -.d,~ I S I ri-OO <-1 ~ It.,,-~ Legal Clerk Subscribed and sworn r before me this II PxIay of L ~ A.D. 20 DLf . +kh t(~~ -' otary Public ~=~ *.. *MYOOt/lllS5lOH~ ffBl'l.IRY4, .... OFFICIAl PUBLICATION Subject to change as finalized by the City Clerk. For a final.officlal copy. contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceeding$ and claims is $1,487.50; Cumulative cost for this calendar year for said pt.i:lIication is $13,679.32. OFFICIAL COUNCIL ACTIONS - 611104 Iowa City City Council regular 7:00 p.m. at City Hall. Mayor behman presiding. Council Members present: Bailey, Champion. Elliott. Lehman, O'Donnell. Vanderhoef, Wilburn. Absent: None. The Mayor proclaimed: - June Pride [~:i:~1i' ~borers Democratically). Lucas Elementary Students Nathan Zehr, Clair Barren, and Ashley Eivins accepting. . Moved and seconded that the following Items and recommendation& in the Consent Calendar be received, or approved, and/or adopted as presented: E~.~.;~l~~~f~,,"~si.,'-.;.; _, Session;" _18,~ _ __COon') tm81 Official..n Cdmpt _ "\ - _ --\ :Aeceiveand FHe Minutes of~ards and Commissions (recommendations to Council become effective only upon sep- arate Council action): Airport Commission - April 8, 2004; Airport Commission - April 22, 2004; Historic -pfeservation Commission - April 8, 2004; Historic Preservation Commission - April 22, 2004; Planning and Zoning Commission - May 6, 2004 Recommendation to Council: Rezoning of 8.07 acres from Medium Density SI"gle-Fan')ify ,Residentilil:.,lAS-a)~., Pl<innea D_cipment H"\lilIi1i"Overl~ ,M~dium O.nsity ,Si~OffJ~FarriIlY Residential (OPDH-8) - siltS 'th'e' prelin1r:. nary OPDH plan for - - 8addlebrook MeadOws Part 1, including the reduction of lot width and lot area as noted on the plan, and subject to approval of a Code amendment permining reduction of pub- lic street widths in OPDHs. Senior. Center Cpmmission - April 30. 2004; Human Rights Commlealon ~ '~~{-~r[~ ~~ ffetecomnlurJic:ans Cortl!'"ission- .April ~6, 2004; Telecommunications 'Commission. April 26, 2004. Permit Motions and Resolutions as Recommended by the City Clerk. Renewal: Class C Liquor License for Dublin Underground. Inc., 5 S. Dubuque St.; Class C Liquor License for Weeks- Van Eck Post #3949 Veterans of Foreign Wars. 609 Highway 6 East; Class C Beer tw~~~~ qutfe1"PlUS#537, 923 ;.+,.MotiOn~_____,' ___ _ ~ments in~: )mount '. ,wn, 126,~ 1<>[ Ih. pO'l<><l of April 1 _ __ _ _ gh April. 2004 as roo- ommendedby the Finance Director sub- ject to audit. Resolutions: RES. 04-159, AUTHORIZ- ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC RIGHT-OF.WAY BETWEEN THE CITY OF IOWA CITY, LANDOWNER UNIVERSITY VIEW PARTNERS, AND TENANT TAKANAMI LLC cIIbIa TAKANAMI. FORA SIDE. WALK CAFE AT 219 IOWA AVE, RES, 04-160, ~$.QINDINGJ'lESOLUTION &4-254> A1ll! ADOPTING IN LIEU !tHEREO~' A NEW RESOLUTION ESTABLISHING FEES AND POLICY I=OR EXAMINATION OF PUBLIC RECORDS FOR SERVICES PER- ..FORMED BY THE OFFICE OF THE CITY CLERK. RES. 04-161, APPROV- 1NG AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA STATE DEPARTMENT OF ECONOMIC DEVELOPMENT FOR EMERGENCY 9~ \ \ 11 'll~ER GMNTS PR~M FUND- iNG; AND AUTHORIZING mE M...VOR TQ IiXECUTEAND THE CITY CLERK TO ATTEST THE SAME, RES, 04-162, AUTHORIZING THE MAYOR SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A SECOND MORTGAGE AGREEMENT FOR THE PROPERTY LOCATED AT 2258 RUSSElL DRIVE, IOWA CITY, IOWA, RES, 04-163, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CL$BK TO ATTEST TO THE RELEASE Ofl.lEN ftEGARDING 'A SECOND. M9!l'1iGAG.E FOR THlLPROP~!l'IiY LQQATEDAT 1512D1C~N$ON LANE, IoWA CITY, IOWA, . Correspondence: JCCOG Traffic Engineering ~Ianner regarding loading Zone signs m the Central Business District, listed on page 2, time limit will be modified from 30 MINUTE LIMIT back to 15 MINUTE LIMIT as stated in City Code; JCCOG TraffiC Engineering Planner regarding Installation of 2 STOP signs at the driveways _ exiting the Iowa City Water Plant at Dubuque Street; JCCOG Traffic Engineering Planner regarding Installation of Iowa City Transit bus steip on th~ northeast corner of the intersec~ flOn -of Ruppert Roadllowa Highway 1; Keene Swett regarding City.wide Sidewalk Tax or Assessment for Sidewalk Maintenance; Jean M. Walker regarding The University of Iowa's Tennis and Recreation Facility Plan; Max Radl regarding Research Project for AP Government Class [Staff response incl~ded]; Signed Petition regarding Residents of Regency Heights; John T. Nolan regarding Destruction of Trees; AdM> Vogel regeftlInv _ Repair; Dog Park /atters from ~ Karen Greenleaf Kathleen Janz, 8J Matson, Elyse Miller: Debra Roberts, Lisa Schleisman. Peter Ryan Harty regarding Gas Prices. Shawn S.I~ven. regarding Municipal Pow~r; Brian LismskJ regarding Frisbee Golf Course for Iowa City; Ryan Hall regarding New D~elopment Projects in Iowa; Steve Stickney regardi~g GRAMMY VIP; Jean Walker regardmg Presentation of Melrose Historic Survey Results. The Mayor declared the motion-carried Dr~ .,John Kammermeyer, 404 E. Blool!lmgtOn St,; appea~ed - coilCeming nOtt~side prope~nomrnatedfor inclu- sion on the National Registry of Historic Places; a~ requested the City notify the state to Withdrawn the nomination and tM.t the Council go on record that no his. tOrlC preservation district would be extended into the CB-2 or CO zones on the north side around Mercy Hospital. Moved and seconded to accept carre. spondence. The Mayor - declared the motion carried. Terry Smith, 2220 Balsam Court, Operations Manager of ~idAmer!can, formally requested a spe- Cl~J electIOn to approve an electric fran- chise. _ Moved and seconded to accept correspondence. The Mayor declared the motion carried. Jay Honohan, 1510 Somerset Lane, Senior Center Commission Chair, updated Council on ~he Co~munity Foundation and provided Information on Cowboy Day scheduled for June 17 sponsored by the Community Fou~dation as part of the 100 year cele. brat,on. Continued on next page ~')." -JY"'>J'^"~ o-~ Co\1\CJ4 -\~~.d,\I<t From previous page Moved and seconded to set a public hearing for June 15 on an ordinance rezoning approximately 3.72 acres from Community Commercial (CC.2) zone to Public (P) zone for property located south of Mall Drive. The Mayor declared the motion carried. Moved and seconded ~o set a public hearing for June 15 on an ordinance rezoning 10 acres from Interim Development Multifamily/Historic Preservation Overlay (ID-AM/OHP) zone 10 Interim Development Single Family/Historic Preservation Overlay (10. RS/OHP) zone for property located at 2460 S. Gilbert Stree!. The Mayor declared the motion carried. Moved and seconded to set a public hearing for June 15 on an ordinance amending the zoning code, Section 14. 6J-2, to allow consideration of reduction of local public streets in a Planned Development Housing Overlay (OPDH) zones. The Mayor declared the motion carried. A public hearing was held on an ordi- nance rezoning approximately B.07 acres tram Medium Density Single-Family Residential (AS-B) to Planned Development Housing Overlay-t.Aedium Density Single-Family Residential (OPDH-B) and approving a preliminary OP-DH plan for property located 8Outh-----ot Whispering Meadows and west of Saddlebrook. Tom Gordon, 1718 Timber Hills Dr., representing AM Management, appeared. Moved and seconded that the ordinance amending the Zoning Chapter by chang- ing the zoning designation of 8.07 acres from Residential Medium Density Single- Family (RS-8) to Planned Development Housing Overlay-Medium Density Single- Family Residential (OPDH-8) and approving a preliminary OPDH plan for property located south of Whispering Meadows and west of Saddlebrook, be given first reading. The Mayor declared the motion carried. Moved and seconded to continue public hearing to June 15, on an ordinance rezoning approximately 35.05 acres of property from Research Development Park Zone, RDP, to Office Commercial Zone, CO-1, subject to conditions, for property along the eastern portion of Northgate Drive in Northgate Corporate Park~ The Mayor declared the motion carried unanimously, 7/0, all Council Members present. Moved and seconded to defer to June 15, the ordinance rezoning approximate- ly 35.05 acres of property from Research Development Park Zone, RDP, to Office Commercial Zone, CO-1, subjecl to con- ditions, for property along the eastern portion of Northgate Drive in NorIhgate Corporate Park. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04- 164, APPROVING THE FINAL PLAT OF SANDHILL ESTATES, PART 2, IOWA CITY, IOWA. Moved and seconded to adopt RES. 04- 165, APPROVING THE ACQUISITION OF PERMANENT AND TEMPORARY EASEMENTS FOR CONSTRUCTION OF THE CLEAR CREEK TRAIL PRO- JECT, AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST DOCUMENTATION OF THE SAME. A public hearing was held on a resolu- tion approving plans, specifications, om of contract, and estimate of cost for the construction of the C~ar Creek Trail proj- ect, establishing amount of bid security to accompany each bid, directing City Clerk to publish advertisement for bids, and fix- ing time and place for receipt of bids. Moved and seconded to adopt RES. 04- 166, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE CLEAR CREEK TRAIL PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISE. MENT FOR BIDS, AND FIXING TIME AND PlACE FOR RECEIPT OF BIDS, A public hearing was he~ on. a resolu- tion approving plans, spectflcatlons, form of contract and estimate 01 cost for the construction 01 the Benton Hill Park Development project, establishing amount 01 bid security to accompany each bid, directing City Clerk to pu~ish advertisement lor bids, and fixing time and place for receipt of bids. MoVed and seconded to adopt RES. 04- 167 APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE BENTON HILL PARK DEVELOPMENT PROJEC~ ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID DIRECTING CITY CLERK TO PUB- LISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PlACE FOR RECEIPT OF BIDS. Moved and seconded to adopt RES. 04- 168 APPROVING THE CALL TO ARTISTS FOR THE ART COMPONENT OF THE BENTON HILL PARK PRO- JECT Moved and seconded that ORD. 04- 4126, AMENDING TITLE 3, "CITY FINANCES. TAXATION AND FEESt CHAPTER 4, "SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PENALT1ES~ OF THE CITY CODE, TO DECREASE WATER SERVICE' CHARGES AND FEES IN ICfNA CITY, IOWA AND TO INCREASE THE FEE ASSOCIATED WITH CHECKS RETURNED FOR INSUFFICIENT FUNDS, be passed and adopted. Mated and seconded to adopt RES. 04- 169, AUTHORIZING THE CITY MANAG- ER TO EXECUTE CONTRACTS FOR VARIOUS PURCHASES IN ACCOR- DANCE WITH THE ANNUAL OPERAT~ ING BUDGET, CONTRACTS FOR PUB- UC IMPROVEMENTS INVOLVING THE CONSTRUCTION, RECONSTRUC- TION, IMPROVEMENT OR REPAIR OR MAINTENANCE OF A HIGHWAY, BRIDGE OR CULVERT WHEN THE ESTIMATED TOTAL COST TO THE CITY DOES NOT EXCEED $50,000, CON- TRACTS FOR OTHER PUBLIC IMPROVEMENTS WHEN THE ESTI. MATED TOTAL COST TO THE CITY DOES NOT EXCEED $25,000, AND" CONTRACTS FOR PROFESSIONAL SERVICES WHEN THE ESTIMATED TOTAL COST OF SUCH SERVICES DOES NOT EXCEED $50,000. Movedand seconded to adopt RES. 04- 170, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATIEST A CONTRACT FOR CONSTRUCTION OF THE 2004 PCC PAVEMENT REHABILI- TATION PROJECT - DODGE STREET. The Mayor noted the previou~'y announced vacancies: AIrport Zoning Brei of Adjustment QP.pointment to fill an unexpired term endlng December 31, 2006; Airport Zoning Brd of Adjustment to fill an unexpired plus a five-:-year term ending December 31, 2008; Historic Preservation Commission (Woodlawn District Representative). to fill a three- year term March 29, 2003 - March ~9, 2006; Housing and Commumty Development Commission to fill three lhree~year terms September 1, 2004 - September 1, 2007; Li.brary, Board. of TrusteeS to fill an unexpired term ending July 1, 2005; Police CJlizens RevieW Board to fill. two four-yel\r terms September 1, 2004 - September 1, 2008. ApplicalicA1s must be received by 5:00 p.m., Wednesday, June 9, 2004. [Staff will not publish additional notice.s after a period of six publications; but Will continue to advertise vacancies with postings and on the Council agenda. However, no additional publication costs will be incurretl.} Moved and seconded to adjourn meet- ing at 7:45 p.m. The Mayor declared the motion carried. A more complete description of Council and activities and disbursements is on file in the office 01 the City Clerk and Rnance Department. stErnest W. Lehman, Mayor slMarian K. Kerr, City CI~rk ~ ,,~~ SUMMARY OF RECEIPTS APRIL 30, 2004 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. ~~, 3 ~ l~ ~~.~ "'\ 10 II \ ()'-\ -\. 9,934,226.63 137,809.28 153,246.45 2,844,614.90 1.582,747.20 738,184.48 1,124,778.39 Bbc Audiobooks Amenca;library matenals Becker Milnes Funeral Serv Inc;retund 354gwz ;aoo Becker, Janice M;refund 710fnr iaOO Beckland, Ryan;refunct for lost and Bennen. Russ;maint 3.16-4.15.04 Best Buy O;photo supp. & equip. Betts, Bruce A;refund 0g402 ilOO Bibliographieal Center For Res;cj - oclc workshop Big 10 University Towing Inc;bus towing Billing@webphon;misc.supplies Black Box Corporation;labeling tapes Blackbourn Media Packaging;cd optical in jewel Blackstone Audiobooks;library materials Blessing, Mary;refund 533jtt iaOO Block And Compa;office supplies Bmw Financial Services Na Uc;refund 838jjr iaOO Bobst, Mike J;refund 977hta iaOO Boelk, Brian;travel expenses ames Book House Inc;library materials Books On Tape Inc;library materials Borchers, William J;refund 797cbb iaOO Botach Tactical;misc. supplies Bowman And Associates;fiIters Boyd, David J:refund 41Bbtr wiQO Boyer, Sylvia Ann;refund 974mmr iaOO Bradley & Riley pc;plat fees Brady, Mike;cdl Breazeale, Richard;refund variance Brecht Enterprises Inc;refund 37410z iaOO Brenny's Mcclinic;refund d2194 iaOO Brewer, Dan Alan;refund 886mzp iaOO Brick, Gerry;travel advance Brown Traffic Products lnc;cameras, processor a Brown, Anna Marie;refund QOBgab iaOO Brown, Ken;travel advance Brulin Corporation;animal supplies Buckley, Mildred;eldercrafl shop Buckman, Chris;travel advance Budgeted Transfers Aje;denlal ins Burkett, Billie Jo;witness fee/mileage Burman, Kelsey;witness fee Burns, William George;refund 203kzh iaoo Bushman, Jennifer Ann;refund 845axj iaOO Bvp-dan Olweus;bullying prevention Bybee, Meghann Margaret;refund 360kzw iaOO Cafe Press.com;book(s) Callahan, Gerald T;refund e126071 ilOO Cameron, Jedediah Thomas;refund 818gnx iaOO CampbelHurgens, Brandi Marie;retund 487grd iaOO Capital Sanitary Supply Co Inc;spartan sterigent Care Advantage Rehabilitation;ergonomic eval of re Carlson, Douglas Ardell;refund 5471rc iaOO Carpenter Uniform And Promolio;uniform clothing Carquest Of Iowa City;taillight Case, Carol;eldercrafl shop Casko, John S;refund 016bks iaOO Castaneda, Antonia Garcia;refund 337mfk iaOO Caylor, Duane Kent;refund 679mye iaOO Cayner, Jay;refund 830bkk iaoo Cbt Companies I;paper stock Cbt Companies I;printing supplies Cdw Government Inc;software Central Iowa DistribUting Inc;sanitation supplies Ceramic Tile Concepts Inc;work on ch mural and Cervantes, Michael Hornbuckle;refund 816mtm iaOO Chamberlain Dr 1325-;postage/handling Charlie's Welding Inc:asphalt trailer Chas F Bruckner & Son Inc;refund cfb4 i100 Cheng, Margareth;eldercraft shop Chin, Nei-jia;eldercrall shop Chris Bok;2004 shift calendar Cic #3;medicalreimbursemen Cic Mike Hahn;recording fees#0476 Cic;fire extinguishe(S City Clerk;cassette tape City Electric O;electrical supplies City Electric Supply Inc;electrical supplies City Of Coralville;reimbursement City Of Sioux City;ammo reimbursement Clark St 418-boes;postageJhandling Clayton Industries;rnar 04-feb 05 Clem, Marjorie;eldercraft shop GRAND TOTAL REVENUES ALL FUNDS ----------- ----------- 16,515,607,33 Council Listing APRIL 30,2004 Vendor Name Fund: General Fund 1005 Penkridge Dr-jo;postageJhandling 4-ever Fun, Inc;lab. chem. & supp. 4th Ave 710_cooney;postagelhandling A 1 Vacuum;minor equip, rep mat A-1 Propane And Services Inc;20 cylinder refills Aafrc Trust For Philanthropy;library materials Ace Refrigeration Inc;filter Acme Fuel And Material Company;supplies Adjusting Journal Entry;mar photocopy Advance Auto pa;grease & oil Advanced Electrical Services I;mower hit electrica Aero Renlal;backhoe rental Agent 77;educ./training supp, Air Cooled Engine Services;oil Airgas North Central;oxygen Alamo Financing L.p;relund n0v636 neOO All Star Carpet Care Co;504 s capitol 1 & 2 Alpine Cl, 3111, Cla;postagelhandling Amazon.com Credil;library materials American Health;first aid/safety sup American Library Association;library malerials American Pwr Cn;misc. camp. hardware American Red Cross;lifeguard fee books American Safe Family Foundatio;c1ass instruction Anderson, Michael A;refund 886bwq laOO Anderson, Steven J;refund y299251 1100 Andrews, David Neil;refund 2fad27 miOO Animal Clinic lnc;animal rabies shots Animals All About;services 3.15 3.24 3 Anlxter Inc;cable r.unway, elevat Apr I.s. Billings;i.s.-nwlinternet chg Apr Replacement Chargegbacks;i.s.-replace chg Apwa Mid America Conference;regislration Aramark Refreshment Services;lease bill april Aramark Uniform Services Inc;feb serv account 901 Aramark Uniform;laundry service Arntzen, Graham F;refund 583gee wOO Art Mission;housing map Asenjo, William Frederick;refund 466mbs iaOO At & T Wireless;monthly 3 phones feb Atkins, Stephen;auto allowance Auto Glass Center Inc;bus 637 Av Cafe;library materials Aw Welt Ambrisco Insurance Inc;426 b&ya.rd AXi~llnduslries;bearings _ ~.Da1f r- ;Te',urlU ;J4U Jq laOO Baker & Taylor-BCiO"ks;library materials Baker & Taylor Entertainment;library materials Baker & Taylor Inc Cont;lfbrary materials Baker Paper Company Inc;coffee supplies Baker, James A;travel advance Bambini;recreational supp. Bar, Matt;relund 950bkv iaOO Barnes Distribution;gloves Baron, Robert Steven;refund 239mtq iaOO Barrett, Franklin N;relund 672bjq iaOO Barrett, Katherine Anne;refund 2221rk iaOO Barrington Rd 826-01;postagelhandling Barron Molar Su;misc, supplies Barron Motor Supply;oil dry Batcheller, Paul;mgia meeting Battery Tech Central.com;battery Baymont Inns &;lodging _ BazB!}, ~ary;refund bazan11 ilOO ------- ------. Amount -D.50 274.85 -1,00 15.99 47.60 71.95 1,542.50 983.56 13,650.55 10.96 1,104,24 490,00 399.00 127.11 29.02 5.00 60.00 -0,50 136.36 89,56 24,10 40.79 396,00 665.00 10.00 10,00 5.00 185,00 2,615.00 144.81 14,940.00 19,539. n 155,00 25.00 1,720.43 1,907.21 54.40 118.43 5.00 128.04 400.00 235,70 1,328.63 2,179.18 179;00 5.00 1,341.07 2,911.99 549,17 318.16 77.53 89.00 5.00 352.06 5.00 5.00 10.00 -0.50 901.52 142.50' 548,22 235,00 272.80 15.00 ~ 61.31 10.00 10.00 20.00 1,200.00 1711.99 20.00 95,00 2,740.00 50.00 71.16 2,603.47 21.00 10,00 44.98 8,00 35.00 78.50 195.14 689.60 5.00 44.97 914.20 30.00 5,00 -227.00 145.00 335,00 10,00 5.00 5,00 227.00 40,025.00 5,00 227.00 301.25 55.90 185.00 56.15 31.64 5.00 10,00 15.00 394.00 10.00 39.00 10.00 5,00 5,00 50.25 112.50 20,00 4,276,75 31.14 4.00 10.00 25.00 5.00 . 10.00 61,03 137.10 1,053.78 234;38 439.10 3,60 -0,50 181.99 10.00 7.00 13.50 -1.25 -42.45 -56.00 3,576.07 -3,50 18.,15 26.00 31.24 -596.00 -0.50 3,875.00 13.00 ~""~ ~~'YVv--D./;) Clerical Recap;payroll 02-apr-04 Clime-white, Bree Nettie;refund 589mtn ieOO Cohn, Gary;travel advance Coleman, Joni K;refund 006lqg iaOQ Comfort Suites;lodging Communications Engineering Co;baneries Concord Custom;uniform clothing Connecticut Criminal Law Found;registration Conney Safety ProduCls;safety supplies Consumers Cooperative Sociely;diesel Continental Saf;misc. supplies Continental Safety Equipment I;work gloves Contractor's Tool;bIdg supplies Contractors Too;paint & supplies Contractors Too;tools Conway, Patrick F;refund j415136 ilOO Cooper, Robert John;refund 581 bjy iaOO Copper, Mary;travel advance Coralville Animal Clinic;medication for gallo Coralville Lake Marina Inc;replace water pump Corcoran Communications;refund 302bkw iaOO Corso, David;safety boots Carvel Corporation;medical case mgr ser Cotton~ood Ave 914.d;postagelhandling Council Of State Governments;library materials Country Club Coffee;office coffee Court St E 3022.hodg;postageJhandling Cox, Jerry;cdl reimbursement Coy, Bryan;retund 5370448 1100 Cpe Depot;training film/mat. Crdit Adjustmen;sottware Creasey, Robert Craig;refund 933mge iaoo CroeH Redi Mix Inc;concrete Crystal Clear BoUled Water;acct 017505 Cub Foods, Inc.;misc. suppltes Cub Foods, Inc.;sanitation supp. Cummins Great Plains Diesel;core credit Custer, Janice;eldercrafl shop Cw Associates;library materials Cwps;5-512mb compaq evo d Daily lowan;seasonal emptoyee ad Dan's Overhead Doors 1 ;fire north bay door Dash Medical Gloves Inc;exam gloves Dave Long Protective Products;coal repair Dave Stepp Heal;bdlg. & improv. mat. Davis, Charles Joseph;refund 598lmi iaOO Demeo Inc;date due slips, sds Denniston, Jenniter S R;retund 435hjt iaOO Denson, Maxine;eldercrafl shop Deraad, Duane Fred;refund 224mfi iaOO Devalk, Scot;travel advance Devins Tree And Stump Service;stump grinding Devore, ~andall Fr~rick;refund 329jrg iaOO Dex Media East Uc;lIbrary materials Dick BlickBOO 4;office supplies Dickerson, Joelle;rec center retund Dobberstein, Dwight A;relund 739bkg iaOO Dolan, Sleve;travel advance Don's Lock And Key;elevator door bypass Downing, Donald T;retund 485bkb iaOO Dr~matists Play Service Inc;play scripts DSI ",:~hnology_ E~row Serv~~fef'>-...r- ell Dunn, _ Aobert;efdercraft shop '. Durango PI 63 Moser;postagEllhandling Durango Place 62-mer;postagelhandHng Dvm Resources;animal. suppltes E Court St 1402-morr;postageJhandling - East Central library Services;read cd and postage Eastern Iowa light & Power;electric Eastmoor Dr 723-herl;postagelhandHng Eble Music Company;library materials Ecs Inc;panasonic repair Ed M Feld Equipment Company In;command vest Ehlers, Soou R;refund 5240319 1100 Ehtessabian, Reza;refund 383axd iaOO Eichinger, Leanne Marie;refund 8771 kc iaoo Eichler, Louise;eldercrafl shop Eidahl, Matt;reimbursement Eldon C Stutsman Inc;turfmix Electr~ Motors Of Iowa City;mercer pool pump rap ElectrIC Motors;eHactrical supplies _Electro~c_E:.ngin~ri!l.Dc;omJ?a~;pager rent~I__ ~ 5,451.62 20.20 817.00 20JX) 94.50 12,766.13 4,06 495.00 49.99 20,553.00 301.32 102.97 1,384.11 106.61 99.95 5,00 10,00 88,00 77.19 209.05 5,00 104.42 1,252.38 .O.SO 49.26 11.25 -0.50 20.00 5.00 125.00 -12.60 10,00 3,715.14 48,40 28,29 87.68 707.91 16.00 106.63 590.00 420.17 279.15 n.90 615.00 20.00 10.00 1,866.98 5,00 8.00 5.00 227.00 5,605.00 10.00 239,25 48,94 28,00 5.00 227.00 30,00 5.00 22.95 .2\JO,Ol)- 5,00 .o.SO .o.SO ---422.12 .o.SO 36.65 47.40 .o.SO '8.95 401.57 541.73 5.00 10.00 15.00 2.00 20.71 400.00 180.10 93.20 18.00 c:? L S \. ("6 ~^~'()~ <a '''\'''-''- ~ (,,11\04- -j. Eli Lilly & Co;retund 449mbt iaOO Elias, David;travel advance Elmira St 406-langho;postagelhandling Elzinga, Sarah;rec center refund Embroidered Images Inc;polo shirt Emslrc;healthcare provider Encompass Iowa LIc;cables Erb's Business Machines Inc;23OOdtn toner cart Erickson, Jeanne;eldercraft shop Erickson, Steven Pawl;refund 205mtm iaoo Erik Meyer;purchase-fire helme Evans, Ric:;hard EmmeU;retund 1311py iaOO Extreme Glow Na;purchases for resale Faithful Pilot;refund 154jhp iaoo Fandel Alarms Inc;04.01.04-06.3O.04 Fareway Slores Inc;transit vending Fargie, William Timothy;refund 908mmt iaOO Farrar, Jenniter K;refund 8QOble iaOO Fastenal Co Mo;misc. supplies Fastensl Company;hardware for trailer Fed Ex;package Shipping exp Fesler's Lnc;baUeries Fica;dty contribution Finken, Helen Ann;retund 166blj iaOO Finnegan Trucking;haul roadstone First Choice Dislribution;paper First Student Inc;week of march 14-20, Firstar Bank Na;refund 854hkk iaOO Fisher Underground C;300 melrose-asphalt Fisher, Beth;ala membership reimb Flynn, RobertT;refund 704bph iaOO Fortis Benefits;disability insurance Foxana Dr 3627-gugli;postagelhandling Freeman Lock And Alarm Inc;alarm manitorin jan- Franzen, Lorene;eldercraft shOp Frohwein Office;office supplies Frohwein Office;outside printing Gaarde, Scott;shoe allowance Gabrielson, Marc;refund 246fao iaOO Gale Group;library materials Galeton Gloves;safety glasses Gallery, Michael Patrick;refund 780aha iaOO Gallup PI, 26, Morga;postagelhandling Galvin, James & Jorie;refund 5653a wyOO Gangestad, Daniel John;retund 964lrm iaoo Gary, Matthew J;refund 284twd iaoo Gateway Companies Inc;computers Gaylord Brothers Inc;label dispenser box Gazette Communications Inc;clerical assistant a Gerard Electric Inc;2nd floor ups power Gertken, Andrea;painting whales Giannini, lori;rec center refund Gibson, Dale Allen;retund 319jrj iaoo Gierke Robinson Company;misc supplies Gillig Corporation;bus repair supplies Gist, Ron;boot allowance Global Equipment Company;shelving Gonzalez, David;travel advance Goodale, Dawn;rec center refund Goodchild, Justin lee;refund 277msw iaOO Goodfellow Printing Inc;fire safety certific Government Finance Officers As;gaatr review 4.1.04 Governor N 225-macro;postagelhandling Graber, Leland L;retund 549jxl iaoo Grainger.com 91 ;electrical supplies Graphic Chemica;recreational supp. Graphic Printing And Designs;artwork development Great Western Supply Company;janitorial supplies Greazel, Dorolhy;eldercrafl shop Greenfield, Peter Mark;refundqyl437 mOO Greenwood Publishing Group Inc;library materials Grey House Publishing;library materials Grier, JOhn;travel advance Guest Services;meal ticket Gul1and, James;travel advance H & H Industries lnc;traffic light suppli H W Wilson Company;library materials Hacap;hacap wages Hafor Dr 1948-karnis;postagell1andling Halm-werner, Lisa Ann;retund 963gni iaOO Halsch, Joseph J;retund 580blx iaOO Haman, Ellen;eldercraft shop I~ 5,00 222.00 .0.50 24,00 259.55 306,00 354,00 244.80 12.00 10.00 -90.00 5.00 149.50 5.00 332.75 183.66 10.00 5.00 22.22 320.11 246.69 118.90 126,759.06 15.00 546.25 1,236.80 677.67 5,00 -162.00 50.00 5.00 7,071.67 ...{}.50 1,388.37 56,00 59.42 23.70 99,95 5,00 1,445.78 SO,62 5:00 -O.SO 10.00 60,00 10.00 1,481.00 10.99 524.47 2,552.64- 000.00 23,00 20,00 156.80 7,557,21 114:97 1,889.10 487,84 56.00 5.00 1,566.07 SO.OO -0.50 5,00 188.99 100.95 7,126.82 414.15 11.40 10.00 110.48 163.00 227.00 207.00 271.90 527.00 1,279,00 195.00 .o.SO 5,00 5.00 15.00 ~ ~ Hampton Ct 1115 Scha;postagelhandling -0.50 Hanover, BiIly;returned seized cash 372.00 Hansen, Malt;lravel advance 236.00 Hansen, Pat;travel advance 32920 Hansen, Tom;travel advance 36.00 Haring, Jeff;rec center refund 9.00 Harmon, Carolyn D;refund 118auj iaOO 15.00 Harraz, Maged;rec center refund 19.00 Hartford Life Insura;Hfe insurance -53.23 Hartman, Robert;shoe & clothing aUo 849.17 Hartwig Motors, Inc;refund d0045 iaOO 10.00 Hasler Inc;mail meter rent janu 60.00 Havel, Cari;rec center refund 50.00 Hawkeye lntema;buses 356.43 . Hawkeye Lumber;lumberfhardware 37.90 Hawkeye Pest Controllnc;services for march 252.20 Hawkeye Waste Systems;april service 781.00 Hawkeye Weld And Repair lnc;equipment repair 532.95 Hawkeye Weld Re;buses 92.01 Hbh Devetopment;storm water retease 4,414.60 Health Communications Inc;training manuals 1,524.30 Heiman Fire Equipment Inc;letters 276.57 Heller, Cal Yonda D;refund 955hjy iaOO 5.00 Henning. Lori:wilness fee 5.00 Hernandez, Dyan;refund v40ggw txOO 5.00 Herring, Irma;volunleer parking re 33.00 Hertz Vehicles L1c 5944095;refund 5388760 i100 10.00 HertzVehicles Llc;refund 687mkq iaOO 5.00 Highsmith Inc;label protectors 787.63 Highsmith Inc;minor off equiplfurn 134.33 His;chg card fees 414.05 Hoekstra, Sharon A;refund 1504032 iloo 10.00 Hoffman, Suzanne;refund 508jds iaoo 130.00 Hogan Mfg Inc;buses 5.35 Hollander, William;animal refund 30.00 HollywOod Graphics;classroom signs 628.95 Holsomback, Susan;witness fee 5.00 Holzemer, Donald W;refund 147dcu wOO 45.00 Hornick, Leigh L;refund 948gab iaoo 5.00 Hospers And Brother Prinlers;window envelope 541.60 Humrichouse, Greg;travel advance 70.00 Hun, Stacy R;refund 302akg iaOO 10.00 Hy-vee-foods #l;food 142.97 Hy-vee-foods #1 ;recreational supp. 4.36 Hyvee Coralville;double payment 1,400.00 Hyvee Food Store 2;acct 2053 27.53 Hyvee Food Store 3;gallery walk 49.95 I A A I;registration 400.00 I R T Mobile Pressure Washing;steam clean alleys 13,586.00 la Secretary Ot,notary bond 30.00 Icma-rt 401;338-34-0361 625.00 Ikon Office Solutions Inc;animal control 165.00 Illinois Fire Inspectors Assoc;reglstration 400.00 Ingram Library Services;library materials 21,369.80 tnnovative Electrical Ted1nolo;powerware ups 303.15 Innovative Interfaces Inc;interface to third-p 14,144.00 International Code Counclllnc;code books 3,105.75 International Public Managemen;mejia membership Ie 299.00 International World Of Bikes I;bike helmets 213.30 Interstate All Banery Center;batteries 355.62 InU Assoc Of F;registration 395.00 mt<nl;__;_6O>fho4.I11Lc__ _25,W Intoximeters Inc;repair of 2pbt's 531.75 los Capital; 1 st floor copier ren 861.50 Iowa Association Of Municipal;stormwater conf 280.00 Iowa Bear~ng Co;bll&es 41.73 Iowa Book L1c;library materials 414.30 Iowa City Ace H;misc. supplies 97.66 Iowa C!tY Area Development Gro;investment pledge 11,250.00 Iowa City Petty Cash Ubrary;2 poetry cassettes - 95.69 Iowa City Petty Cash;b smith-book 760.91 Iowa City Press Citizen;employ., vps. neighb 5.690.33 Iowa City Ready Mix Inc;concrete 2,518.55' Iowa City Reprographics;digital bIacklines, 7.20 Iowa Communications Network;network service marc 370.00 Iowa Department Of Public Safe;iowa on line warran 4,224.00 Iowa: Department Of Transportat;diesel fuel tax 1.80 Iowa Engineeri5;registration 288.00 Iowa Fire Equipment Co;annual services 218.60 Iowa Law Enforcement Academy;registration nancy s 125.00 Iowa League Of Ci1ies;membership dues apri 8,047.00 IQwa l.jp~ry~~iat~n;supe?~pe~net to 25.00 o-t, C? SeP ~. \) '" ~\>U'n-'!lI~ eo(((C)4' ~ Iowa Municipal Finance Officer;registration Iowa One Call;utility location feb Iowa Paint #5O;paint & supplies Iowa Paper'And Chemical;cleaning equipment Iowa Paper And;misc. supplies Iowa Paper And;sanitation supp. Iowa Park & Rec;registration Iowa Prison Industries;strip clean Iowa State Bank And Trust;charge card receipt Iowa State U -;registration Iowa Workforce Development;period ending 03.31. lpef;reglstration lpers;city contribution Irelan, Kay Fulcher;refund 552mfl 1800 Irving Ave 2623 - My;postageJhandling Isb;ach fees Isu Conference;registration Isu Conference;safely glasses lvin Chapter Nigp;registration lzzo, Slephen K;refund vbbunny 1100 J P Gasway Company Inc;color copy cover J W Pepper And Son lnc;music lor new horizi Jackson, Keith Paul Jr;refund 939miw iaoo Jadecor Wallcovering;refund 895mik iaOO Jan Burr Memorial Fund;donation Jensen, Roger;travel advance Jeong, Hyunjeong;refund 688gts iaoo Jerry's Hauling;hauled roadstone Jim Joens;7 icfd t-shirt@5.59 John Balmer;latham study John Deere Land;plumbing supplies John's Groc. In;foOO John, Stacy;refund 217hxw iaoo Johnson County Cultural Allian;annual membership f Johnson County RecQrder;recording services Johnson County, Refuse Inc;feb 04 Johnson Coun'ty'Seats;may payment Johnson County Sheriff;bomb squad suppties Johnson County Treasurer;care of prisoners to Johnson, Carolyn;rec center refund Johnson, Matt;shoe allowance Jones,-Willa;eldercraft shOp Journal Entry;apr (auto body rep) Joumal Voucher;apr bcbs Kalan, Lacie Anne;relund 432mto iaOO Kampee, Kevin Lann;refund 959hdk iaOO Kampman, Andrew William;refund 197mmt iaOO Kane Graphical;graphic supplies Kaska, Ronald M;refund 585hby iaoo Kasper, Alice A;eldercraft shop Katz, Jane EUen;refund l05lry iaOO Kelly Services Inc;temporary empl~ee Kelsay, Troy;travel advance Keystone Auto #;misc. suppties Khosravi, Gholamreza;refund 506Ieq iaOO Kids' Directory Of Eastern low;kids directOry apri Kim, Kyung;rec center refund Kim, Tae Jung;refund 8581pz iaOO Klepac, Carol Ann;refund 635mbo iaDO Klever-kirkman, Jennifer Eilee;relund 64Bmmw iaoo Kline, Garrison Douglas:refund 914mgl iaOO Kmart O;animalsupplies Kmart O;misc. supplies Knebel Windows Inc;harrison Knight, William;rec center refund Knox, Bryan L;refund 091jft iaOO Koch, Kelly;travel advance Kollman, Sarah Jean;refund 107mbr iaOO Kondora Plumbing And Heating I;install water expan Kane Inc;02.01.04-2.29.04 Koppes, Beth;travel advl'lnce Kopping, Unda;travel advance Kraft, Kimberly Katherine;refund 329mih iaOO Kroeger, John Michael;refund 651mgs iaOO Krueger, Hannah;witness fee Kwik Shop #532;transportation L L King;cart L L Pelling Company;premix L Tron Corporation;serial converter Lab One Inc;drug testing Lange Sign Group;interior signs Language Line Services;membership renewal f 1<+ 100.00 53.43 . 15.70 2,341,58 198.00 273.10 880,00 228.05 55.00 15.00 68,246.58 30.00 87,512.91 5,00 -1.00 2,297.54 -110.00 150.00 550,00 , 30.00 179.20 732.48 20.00 5.00 50.00 193.00 5.00 261.25 -39,13 -2.11 24.73 2.78 15.00 300.00 1,157.00 4,965.00 57,316.92 882,98 564.00 28coo 615.00 8,00 102,629~24 250,739.07 10,00 5.00 5coo 22.74 5.00 19.00 10.00 194.46 174.00 233.63 10.00 450.00 26.00 5.00 5;00 5coo 5coo 3.69 33.11 15.00 100.00 5.00 103.00 5.00 552.48 262.40 1,292.00 280.00 15.00 10.00 5coo 14.00 169.99 541.60 143.77 272.00 2,865.00 274.99 ~~ Lason Systems Inc;micro film Law Enforcement Resource Cente;....ideo series Law Enforcement Targets Inc;targets Law, Kuan Kuei;eldercraft shop Lawrence, John preston;refund 031jzc iaDO Lawson Products;misc. supplies Leach, Elisabeth Foxley;refund 194jtc iaOO Leach, Kenneth A;refund leach iaOD Leadership Directories Inc;library materials Lee, Nari;refund 016mbt iaOO Lee, Seunghoo;refund 665ndj iaOD Lenoch & Cnek;sanitation supp. Lenoch And Cilek"Ace;bath tissue, dustpan leonard, Julia Alexander;refund 828foo iaOO Leuang, Somphone V;refund 282hsd iaOO Levendis, John Oimitrios;refund 7371pz iaOO Lewis And Associates;lelecommunication co Lewis System Of Iowa Inc;billing for march Q4 Lexington Ave 246-ba;postageJhandling Lib-adrnin;chg card fees Uberty Communicalions;monthly line rental lilly, Elizabeth Ann;refund Iilees iaOO Linder Tire Service;new tires lindo, Lorelle L;refund OqOhkn iaOO Lippold, Eilc;1ravel advance Lippold, Lydia;tobaccO checks Livingword Church;registration Logan Contractors Supply Inc;concrete blade Logsden, Kara;ala membership reimb Long, Stephen;mileage ames meeting Loring Brian & Dore;dirt and debris ramo Lowe's #l688;misc. supplies Luettjohann, Justin Wayne;refund 283lxc iaOO Macbride Dr 2214-pet;postagelhandling Macbride Rd 345, San;postageJhandling Macbride Rd 417, Cul;postagefhandling Mate Conf 2/27-2i29/;rocca Maher Brothers Transfer And St;storage fee Mahoney, Larry T;refund 792jpd iaoo Mainstay Systems Inc;pc mainten~ Mairs, Anna Kathryn;refund 8181p1 iaOO Mall Service Inslant Green;504 s capitol st Marcy St 1216 - Brow;postagelhandling Marston, Nancy;refund tut83 ilOO Martin, Andrew;shoe allowance Matai Membership Chairman;processing fee diers Matai;registration mebusld Matt, Patti;eldercrafl shop Mayer, Wendy;reimbursement for un. Mayfield Rd 2514-eve;postagelhandling Mc Fate, Jane L;refund 014jcz iaOO Mcdermott, Tina;travel advance Mcgee, Michael Calvin;refund bunrab iaOO Mcgehee, Daniel V;refund ef339 iaOO Mckerley, John William;refund 142jzl iaoo Mcleod Usa;phone charges . . Mcmartin, Ed;boots aItowance Medical Associates;hepatits b Menards Iowa Ci;bldg. & const. supp. Menards Iowa Ci;lumberlharctware Menards Iowa Ci;minor equip. rep mat Menards Iowa Ci;misc. supplies -MenarCfs Towa vl,pami-&:-:suppIies- Menards Iowa Ci;sanit. & indo supp. Menards Iowa Ci;IOOls Menards;caster twin stems,me Mercy Hospital;drug & alcohol testi Michel, Brian;safety boots Michelin North America Inc;tires Mid Land Equipment Company;snow plow rental Midamerican Energy;electric Midwest Gang Investigator's;application for memb Midwest Tape;library materials Midwest Wheel Cornpanies;bus repair supplies Mikesell, William Kenneth;refund 911cem iaOO Milder, Leonard And Marilyn;eldercrafl shop Millard Refrigerated Services;venison storage Miller, April;boot allowance Miller, Kathryn Anna;refund 0251qc iaOO Missouri Stale Troopers' Assoc;registration Mmtc Inc;bldg. & const. supp. fil9bile T~O!rrtlraini~ Un~ Iv;cri~ sc~ne phClI()_~ ~~<:l 1,025.04 211.00 330.48 2.50 5,00 296.16 35.00 10.00 356.25 5,00 10.00 51.50 594.08 5,00 10.00 5,00 2,150.00 379.89 -0.50 171.83 32.07 10.00 2,148.74 20.00 164.00 56.46 10.00 710.00 65.00 943.56 -59.93 401.04 10.00 -0.50 -0.50 -0.50 -139.00 no.oo 10.00 1,036,00 25.00 61.00 -0,50 5.00 116.16 10.00 300,00 10.00 114.07 -1.00 20.00 210.00 5,00 5,00 17.60 22.47 150.00 120.00 297.49 349.54 143.66 135.26 44.87 55.58 26.43 442.66 632.45 125.00 2.084.58 2,700.00 60,056,72 20.00 58.95 1,962.70 5,00 51.14 75.00 94.49 30.00 385.00 136.50 ~~~~ ,?-.:J' to 'i 14 ~~~~ ~("ll(()~~ Mobile Vision Inc;heavy duty lapel mic Mocco, Joseph Iii;refund 876jzd iaOO Mohawk Manufacturing & Supply;bus repair supplies Moran, Thomas R;refund bu09xc ohOO Momingside Dr 1921-;postageJhandling Motorola, Inc.;minor radio equip. Motorola;batteries Mph Industries Inc;python display assem Ms Foundation F;office supplies Mtm Incorporated;service scanning mac Muncie Reclamat;buses Municipal Police & Fire Pensio;city contribution Murphy, Kevin Shiely;refund hgb200 mnDO N Johnson St 834-gla;postagelhandling Nagle Lumber Co;paint & supplies Napa Auto Parts;buses Napa Auto Parts;misc. supplies National Academ;certifications National Recreation And Park;membership dues Nationwide Retiremen;r tell deduct retur Navarette, Jose And Patricia;refund 6r11734 caOO Neel House Bakery;l00 yr program Nelson,Jan Marie;refund 978kcq iaOO Ness, Chey M;program son9-s ~. stor Neubauer, Herbert Paul;refund neubs1 iaOO Neumann, Brad;travel advance New Pioneer Cooperative Societ;english tea fashion Newark Inone;buses Newton, Maria Corazon;refund 114mor iaOO Nextel Partners Inc;cell phone charges Nhtp-preservati;book(s) Nissly, Roger Vincent;refund B87lqs iaOO Nixon, James;tobacco checks Nji, Ator Judith;refund 1751zy iaOO Noga Iii, Casimir J;refund 3778292 iloo Nogg Chemical &;sanitation Sl'pp. Normandy Dr 515-carr;postagelhandling North Iowa City;lumberlhardware . North Iowa City;misc. supplies . North Iowa City;paint & supplies North Iowa City;plumbing supplies Norwest Non-hifi;lockbox fees O'reilly #371 ;buses Obrien, Robert Joseph;refund 719brw iaOO Office Depot #1 ;misc. peripherals Office Depot #1 ;misc. supplies OffICe Depot #1 ;office supplies Office Depot #1 ;printer ribbons Office Depot #1 ;video recording tape Office Depot #4;graphic supplies Office Depot #4;minor radio equip. Office Depot #4;lTfisc. peripherals Office Depot #4;office supplies Oleson, Keith;refund 094gfc iaOO Omb Police Supply;super sock bean bags Optimist Club Of Iowa City;membership dues rene Orion Bus Industries Inc;bus repair supplies Orschelns #9Q;gloves Orschelns #9Q;lumberlhardware Orschelns #9O;minor equip. rep mat Orscflelns #9Q;misc. supplies Ortale, Lisa;witness fee Oshea, Tawney M;refund 496apc laOO Ottsen Oil Company Inc;chevron oil Palach, Wayne M;refund grs523 ilOO Palagummi, Kristina;witness fee Palagummi, Narasimha;witness fee Pan Asian Publications Inc;library materials Paper Direct;city sponsored event Paper Direct;paper stock Parker, Carlene Elizabeth;refund 1371gx iaOO Parker, Craig;refund prt443 1100 Passavant, RebeCca;uniform slacks Pat Hansen;travel reimbursemen Patrick F Conway Lessee;retund 2732402 ilOO Patzner, Monica Jane;refund 855lpz iaOO Paul S Discount;fluids gases & other Paul S Discount;grease & oil Paul S Discount;minor equip. rep mat Paul S Discount;misc. supplies Continued on next page 933.45 10,00 168.31 15.00 -0.50 152.06 30,621.75 2,307.58 36,45 363,00 21.00 148,319.21 10.00 -0.50 31.55 1,330,22 55,43 45.00 140,00 -50.00 5,00 24.00 15.00 112.50 5,00 138,60 140.61 173.73 5.00 1,560.23 10.50 10.00 179.22 10.00 20,00 442.81 -0.50 4.91 6,30 26.43 13.28 10,313.06 485.59 10.00 232.10 107.89 2,752.71 110.44 133.00 80.49 56.94 59.42 68,60 5,00 667.74 82.50 1,630.40 36,94 17.58 22.95 38.22 5,00 20.00 1,277.50 10.00 5,00 5.00 38.63 537.85 51.93 5,00 5.00 56,66 -32.90 10.00 5.00 69.46 91.42 58.54 217.07 ~~ From previous page Paul S Discount;sanitation equip. Paul S Discount;sanitation $Upp. Payroll Recap;payroll 02-apr-04 Peach, William Leroy;refund 152019 iaoo Penick, Hal;travel expenses Peninsula Quality Bu;recording fees Perschke, Gerhard A;relund 3049637 lIOO Pet Memories;march 26 service Petedge;animal supplies Peters, John Durham;refund 465mmr iaOO Petersen, Linda Armstrong;retund bh112 iaOO Peterson, Gary Don;refund 4551ii iaOO Petroleum Services Company Uc;tellus 32 Pfannenstiel, Laurie A;refund 652jhr iaOO Pharmada Corp;refund 3171w$ iaOO Phil's Building;bldg. & const. supp. Philibert. Rober1;refund 002aqc iaOO Phillips Theological Seminary;i11 Photoworld 8;photo supp. & equip. Phung, Ton Huu;refund 7281qa iaOO Pickle, Mildred;eJdercraft shop Pip Printing;20 recent storytime Pizza Pit;dance Play Station;spring break program Plumbers Supply Company;faucet Plumbers Supply;misc. supplies Plumbers Supply;plumbing supplies Pool Tech Midwe;other chem. & supp. Pool Tech Midwest Inc;impeller top screw Positive Promot;misc. supplies Powers Kevin;dirtJdebris removal Prairie lights Books;library materials Prairie Lights;city sponsored event Premier Pet Products LIc;animal supplies Prikos, Paul;refund ycl357 ilOO Priority Dispalch;maint agreement Prokop, Todd Allan;retund 440jbt iaOO Public Broadcasting Service;library materials P:yramid Services Inc;repair supplies Quality Books lnc;library materials Quality Engraye;clothing & access. Quality Engrayed Signs;notary seal Quinlan, Luo;eldercraft shop R J Thomas Manutacturing Inc;grills and bench R M Boggs Company Inc;backflow device cart Racom Corporation;edacs access Radio Shack O;recreational equip. Randy's Construction;2004 spring sidewalk Raulerson, Melanie H;refund 554jcg iaOO Rec;purchases for resale Recorded Books L1c;albums, album ring b Recreation;bank lees Refsland, Chris M;refund 158gxj iaOO Regent Book Co Inc;library materials Reinsager, Ted Ryan;relund 585gis iaoo Republic Electric Co;traffic control supp Rescue Solutions International;repair serv Research Technology Internatio;tissue cleaning tap Rhodes, John Manford Jr;refund 876nan iaOO Rick's Aulo Repair;retund 5361ak iaOO Ries, Carissa Carmen;refund 156ax1 iaOO Rietz, Mary C;refund 395hwi iaOO R!ver Products Company;feb charges River St 707-torner;postagelhandling Robles, Stacia;refund 603mfi iaoo Rocca, Kevin Gerard;refund 185gsz iaOO Rochester Public Library;ill Rockmount Nassau;misC supplies Rolston, Evelyn M;retund 180bbm iaoo Ron Stutzman;personalfaxld1 page Rooks, Merry;registration & book Ropes And Rescu;registration Rosenkild, Grover;eldercraft shop Rozen, Sara;refund 596hqa iaOO Aozinek, Jerry 0; relund 938akg iaOO Rugg, Walter;relund rU991 iloo Ruud Lighting l;electrical supplies S & G Malerials;leb charges S Governor S1, 635,;postagelhandling S Summit 922- Benewi;postage/handling Safety Xlreme;salety cones Samuel French Inc;p1ay scripls Sandusky Dr 926-have;postageJhandling Sanla ~e Dr 1382, Be;postagelhandling Scatun, Zachary;design work initial Schering Plough Animal Health-animal supplies Schieber, Cleanne;eldercrafl sh~ Schlapkohl, David Allan;refund 903bjs iaoo Schnur, Kenneth C Jr;refund 002hdl iaoo Schoell, Rebecca R;refund 5066559 iloo Scholastic lnc;library materials Schumacher, James M;refund j956672 itOO Schwab, Mary Ellen;refund 018b1i iaoo Scott Park Dr 655-pe;postage/handling Sears Roebuck;tools Sec-fetary Of State;urfah-C-Civer cooimlssi _ Q.,.,.j", .nQ,rUa,l Ro1and:refund.873Iov iaQO 27.98 14.99 2,354,162.00 5,00 30.86 .21.00 5,00 125.00 125.72 5.00 5.00 5.00 244.75 15.00 9.20 40.15 5.00 2.50 75.85 20.00 160.00 5,404.35 525.13 170.43 310.44 32.17 11.22 162.04 1,337.37 44.20 .59.85 66.12 41.36 292.60 20.00 156.00 10.00 161.41 815.08 358.74 11.40 435.25 11.00 1,020.00 3,411.88 1,537.80 5.07 1,141.14 5.00 -14.78 1 ,042.07 365.25 10.00 65.48 10.00 3,006.85 193.00 165.95 35.00 5.00 5,00 10.00 6,005.00 -0.50 10.00 10.00 5.00 158.59 15.00 -1.00 140.46 450.00 6.40 5.00 5,00 75.00 42.55 5,871.13 -0.50 -0.50 2,164.00 46.37 -0,50 -0.50 250.00 721.20 22.20 5,00 5.00 5,00 1,884.00 10.00 10,00 -0,50 . ;9,98 95.00 5,00 ~ (.,1t/iJQ1, ~ ~\R...V~ Seering, Mike;refund 059jpc iaoO to.OO Senior Center;charge card fees 12.99 Sessler, Richard Lawrence li;refund OOSblh iaOO 32.00 Shay Electric Service Inc;repair fixture on 3r 476.75 Sherman, Linda B;relund 806blg laOO 20.00 Sherwood, Robert E;refund Q80clt iaOO 15.00 Sho Dust Bedding Inc;safety play matt 2,941.50 Shoe Plaise;work boots 176.93 Shuttleworth And Ingersoll Plc;mediation of 2 case 1,045.00 Sid more, Leona;eldercrafl shop - 3.00 Simpson Security;04.01-04.04 services 562.50 Sioux Photo;recreational supp. 53.81 Slach, Ed;safety boots 72.51 Smith, Dan;travel advance 227.00 Smith, J Montgomery;refund 360gtd iaoo 10.00 Smilh, Richard John Howard;relund 648ndi iaOO 5.00 Smith, Tamra;rec center refund 24.00 Snap On Tools Corporation;tools 254.27 Soderlull'lc, Steve;refund 694ilj coOO 15.00 Solon Community School Distric;rec center refund 33.75 Solzen, Meagan Anne;refund 564mmt iaoo 10.00 Specialized Petroleum Services;diesel fuel additio 536.00 Specialized Training Services;registration 245.00 Spellman, Lisa;refund 608caf iaOO 5.00 Spitz, Ross;reimb trayel expense 217.46 Sprint;mar 7 - apr 6 405.75 Staab, Frederick D;refund 750fon iaoo 5.00 Standard Insurance Company;supplementallife in 2,125.17 Stapleton, Jack;refund 408hne iaOO 5.00 Star Food Service Equipment An;service on steamer 55.00 State Of Iowa Treasurer;copies of code 1,550.00 Stein Moreland Moore And Egert;police cilizen revi 92.00 Sterling Dr 2836-bur;postageJhandling -0.50 . Slern, Laura l;refund 714jpb iaoo 15.00 Steve's Typewriter & Oflice;correction tape, loa 155.50 Stimmel, Andy;safety boots 111.29 Slilt, Kristen Elizabeth;refund o92mrq iaOO 10.00 Stockman, Earlis;safety shoes 73.49 Stratton, Josh;safety boots 83.99 Strawberry Pl.;tools 183.04 Streicher's;uniforms 10.29 Streinz, John A;relund 071awx iaDO 15.00 Sturdevant, Shirley;eldercrafl shOp 6.35 Suburban AmO(:o Keokuk Street;car wash service 180.90 Suburban Library System;ill 5.00 Sulliyan, Daniel Raymond;refund 188mbp iaOO 10.00 Sullivan, William T;refund 2283509 ilOO 5.00 Summ~rhill, Donald R;refund 430bsb iaOO 5.00 Summit St S 404-b1an;postage/handling -D.50 Sunso~rce;pla,nt equip rep mat 82.51 Sunsleln, Barbara S;refund 597bkv iaOO 5.00 Super +49 180 5;misc. supplies 48.35 Swanson, Axel;travel advance 185.00 Swift, Mike;animal return adopti 95.00 Swore ~ccright, Sandra Kay;refund 6271ix iaoo 5.00 TO BUIlders L1c;retund 55810z iaOO 5.00 Tacony Corporation; 18 inch vacuum 722.70 Tannous, Beatrice;refund 145jpb iaoo 5.00 Tape Company;dv 60 min, vhs 120 m 133.23 Target O;recrealional supp. 29.98 Teaching Company;library materials 746.70 Technigraphics Inc;color copies 11.70 Tennant Sale~ An~ Service Co;sanitation supplies 975.00 The Wedge PIzzeria lnc;refund 2371pz iaoo 25.00 Thermo King Quad Cities Inc;liquid reciever 1,329.02 Thome:, Bradley D;refund 038jml ia0015.oo Tompkins, Dennis Leroy;refund f98meq iaOO 10.00 Tool Hospitallnc;cord angel grinder 12.90 Topf, Stephen P;refund 5376466 1100 20.00 Topus, Andrew P;refund QPtymst ilDO 15.00 Towncountry AtI;lodging 480.69 Toyota Motor Credit Corp;refund 927bkl iaOO 5.00 Traf C? Teria System Inc;envelopes 252.60 Trans~ Works;book 90.92 Tr~slt;charge card fees 0.23 Tr~-state Trave;equipment service -540.00 Triple Crown Condominiums LIc;landscape & parking 837.50 Tv.Gui~e;library materials 21.60 TWin City Oplical Company Inc;glasses 260.36 U Of la Business Office;account 968 741.29 U Of la Hygi~nic Laboratory;pool analysis 64.00 US Post Office Accl163;permit 163 500.00 U S Post Office Acct 69;bulk mail standard m 150.00 U SlOP 12 0841;transportation 16.00 Ultramax;fire arm supplies 6,889.00 Un~/ces - Confe;dues & memberships 100.00 Un~que Management Services lnc;colleclion agency m 295.35 Un~ted 0161 ;Iransportation 366.48 Un!ted Information Services;parking notice for m 4,790.22 Un~ed ~tates Postal Service;remplenish postage m 10,000.00 Un~ers!ty Came;recreational supp. 51.90 Umverslty Of Louisville;ilI 5.00 Upstart;discover new Irails 1,377.50 Us Toy Co;library materials 15.99 Us Treasury;941 refund dec 2000 -8,943.34 Van Meter Indus;electrical supplies 30.35 Van Meter Industriallnc;electrical supplies 3,017.24 Vanater-greco, Jean;retund oo5bjd iaOO 5.00 Vanderhoef, Dee;travel expenses 478.90 ~j.l 11 Ii ~~ ,-.y'A...v~ c~ lol\(o'-{ Vandewalle And Associates;visual performanoe 5 3,219.41 Vangundy, Nicholas Robert;refund 485jdw iaOO 10.00 Vanhetten, Erika Tumer;refund 099naj iaOO 5.00 Vanner Inc;non-warranty repair 92.28 Verizon Wireless;cell phone bill 122.31 Vernon Ubrary Supplies Inc;dean penn lor Iherm 21.87 Vest, Janet;travel advance 103.00 Vineyard Community Church Of I;refund 809hnh iaOO 20.00 Visa;art institute chicag 4,790.89 Vitos;recording fees -66.00 Voigt; Kaitlynn Lewis;re1und 576jib iaOO 45.00 Voith Transmiss;buses 1,033.92 Von Briesen & Roper;professional service 15,069.02 W Park Rd 519-peate;sales tax ..Q.50 Wagon Wheet Con;lransportation 26.75 Wel Mart;bdIQ. & improv. mat. 128.72 Wal Mart;film processing 385.03 Wel Mart;food 130.04 Wal Mart;misc. supplies 124.95 Wel Mart;office supplies 8.36 Wel Mart;recreational supp. 24.27 Wel Mart;sanitation supp. 34.39 Walberg, Marilyn;eldercraft shop 12.00 Walker Display Inc;roads, hooks, and sl 302.40 Walker, James R;refund 589fwI iaOO 10.00 Washington Auto Plaza;refund d0207 iaoo 10.00 Washington 5t E 2942;postagelhandling -0.50 Waler Safely Products Inc;nylon mesh rescue tu 688.35 Wellman Produce Company;animal food 633.65 Wellmark Blue Cross And Blue S;may payment 258.20 West Group Payment Cenler;acct 1000453617 2,827.42 Wesl Music Company;music for new horizo 44.95 Westport Touchless Autowash;car wash serviceS 356.50 WhiteCap Construction Supply;bldg supplies 3,051.20 White Cap Indus;lumberlhardware 25.66 White Cap Indus;minor equip. rep mat 45. n White Cap Indus;misc. supplies 52.07 Widmer, Tommy;reimbursement volunt 54.50 Williams laWn Seed Inc;grass seed 332.50 Williams, Arthur R;refund 3409557 ilOO 5.00 Williams, Talbot lii;refund 409gtb iaoo 10.00 Wilson, Karen;refund 498wmc moOD 5.00 Windsor, Beth;unifofm slacks 26.24 Wisconsin Library Services Wil;i11 20.00 Wm Supercenter;food 117.88 Wood, BOb;satety boots 103.94 World Class Athletic Surfaces;paint 3,380.20 Wortman, John E;refund 850bkw iaOO 5.00 Ww Grainger 9OO;electrical supplies 480.79 Zapf, Darin J;refund 276gsz iaOO 5.00 Zee Medicallnc;medical supplies 71.75 Zehr, Eric Edward;refund eezy iaOO 20.00 Zimmerman Ford;buses 1.80 General Fund Fund Total Fund: Capital Projects 3,849,645.81 Ace Refrigeration Inc;install reznor unit 19,250.02 Adjusting Journal Entry;mar postal charges 31.98 Apr I.s. Billings;i.s.-nwlinternet chg 105.00 Apr. Replacement Chargegbacks;i.s.-replace chg 176.22 Aw Welt Ambrisco Insurance Inc;court st transporta 8,119.00 Barngrover Glass Company Inc;popcorn wagon wind0w681.40 Bennett, Russ;maint 3.16-4.15.04 550.00 Cable Tech lnc;library expansion 15,531.00 Cdw Government Inc;25 privacy filter 1,620.65 Cedar Valley Asphalt Co Inc;2003 asphalt resurfa 105,136.10 Ceramic Tile Concepts Inc;work on ch mural and 762.48 Checkpoint Systems Inc;security gates 17,820.00 Communications Engineering Co;consoles & equipment 14,088. n Consumers Choice Pas Inc;4 receipt printers Contractor's Too!;paint Cae Credit Services;period ending 03.31. Earth Tech Inc;mormon trek extensio Farragut Systems lnc;storm sewer mapping Fed Ex;shipping Fica;city contribution Fortis Benefits;disability insurance Galeton Gloves;safety glasses Gerard Electric Inc;installation and lab Harvest Management Real Estate;atty fees Hawkeye Lumber Company Inc;bridge hickory hill Hewlett Packard Company;48 pc's Iowa City Petty Cash;soil Iowa Cily Press Citizen;march publicationsli lpers;cily contribution Johnson County Recorder;march recording Journal Voucher;apr bcbs Knutson Construction Serices;court st transportat Merit Electric Ltd;service call tor fur Midamerican Energy;gas Midwest Technologies Inc;library termite flbe Mms Consultants Inc;wetland studies Mrs Appraisals;1201 nl<ircY.st_ NagtEi-Lumber-Company;bridge in hickory hi Nextel Partners Inc;09II phone charges .Qpn ~rchi~ects_J!JPJ9pJ_4:_~!C~~_~--,-~_ 960,00 19.59 17.30 22,927.18 1,250.00 18.41 4,752.00 105.25 24.26 2,209.52 182,430.24 349,36 66,190.00 2.63 405.79 3,608.64 242.00 2.339.58 657,784.75 316.35 9,432.98 3,718.00 - 105.48 ._:Oct. 96.01 64,80 __8,373.58_ ...~~ \(-.:J, '6(114 Owen Masonry;soccer complex 800.00 , Paulina, Walter And Marie Hrit;purchase of land 18,250.00 Payroll Recap;payroll 02-apr-04 64,090.91 Qualily Engraved Signs;angel plaque 45.45 Robinson, Teny;purchase plow, 225.00 Schmidt Construction Co Inc;iowa river damn proj 265,394.85 Security Abstract Company;dodge st fire statio 125.00 Shay Electric Service Inc;install9 solenoids . U~48.10 Shive Hattery Inc;iowa ave fesl. power 1,795.94 Stanley Consultants Inc;airport obstruction 4,152.25 State at lowa;sales tax -11,503.00 Stockman's Erosion Control;scott blvd hwy 6 gil 1,450.00 Story Construction Co;ww p1anl upgrades 30,000.00 Technigraphics Inc;printing services 442.80 Terracon;meadow st bridge 2,489.15 Transit Works;book 90.92 Travelocity Com;transportation 5.00 Tsf Structures;repair supplies 2,625.00 United 0167;transportation 246.40 Wessling Construction And;619 4th ave 190.00 Capital Projects Fund Total Fund: Enterprise Funds 1,535,091.25 1996 Revenue Bond Issue - Apr;to 42360 116,323.96 1999 Revenue Bond Issue - Apr;lo 42380 45,367.08 1999 Revenue Bonds. Apr;to 43320 54,563.54 2000 Revenue Bond Issue - Apr;to 42390 72,739.48 2000 Revenue Bonds. Apr;to 43330 78,n4.90 2001 Sewer B & I.Apr;to42410 39,901.25 2002 Refund 1993 Revenue - Apr;to 42355 264,586.88 2002 Revenue Bonds. Apr;to 43340 SO,193.56 4a Properties Lc;landlord rent 241.00 6/97 Revenue Bond Issue - Apr;to 42370 64,226.04 633 Partners;landlord rent 564.00 99 Parking Revenue Sinki. Apr;to 41390 61,580.66 A B Inveslments;landlord rent 2,181.00 A Better Appliance Service;replace fan motor 211.00 A Y Mcdonald Manufacturing Inc;water repair suppli 10,892.93 Aaa Mechanical Contractors Inc;iowa ave parking 4,252.69 Access Control Technologies;display assembly 1,413.58 Acco Unlmited Corporation;ferric cholride 1,113.60 Achenbach, Nancy;landlord rent 195.00 Achey, Bill;landlord rent 380.00 Action Sewer And Septic Servic;2120 arizona ave 1,695.00 Adams And Baumbach Building L1;landlord rent 320.00 Adams Davis Partnership;landlord rent 567.00 Adams, Crystal A;crystal a. adams 38.00 Adams, Darcell N;landlord rent 1,439.00 Adjusting Journal Entry;rnar photocopy 460.10 Adt Securtiy Services Inc;04.01.04-06.30.04 531.72 Advanced Maintenance Systems;1034 sandusky 2,733.64 Aero Rental;26' lift rental 1,636.20 Ahers, Eric;landlord rent 575.00 Air Cooled Engi;first aid/safety sup 26.51 Airgas North CentraJ;cyiinder rental 425.57 Albertson, Gary;landlord rent 423.00 Albrecht, Jim;landlord rent 1,990.00 AJexanders Gift;meals 20.97 All American Concrete Inc;main break repair 33,996.97 All Star Carpet Care Co;15 amber In 165.00 All Window Cleaning Service In;clean exterior wind 1,055.00 Allan, Jason D;jason d. aJlan 15.00 Allen, Jay Or Joyce;landlord rent 513.00 Allen, Michael J;michael i. alien 15.00 Allison, June A;landlord renl 304.00 Alpine Apartments;landlord rent 314.00 Altorfer Inc;calerpillar landfill 58,660.00 Ambati, Narayana;landlord rent 344.00 Amoco Oil O;b1dg. & const. supp. 178.00 Amoco Oil O;other fuels 31.68 Amsler Corp;landlord rent 578.00 Analytical Services Inc;shipping 15.00 Anar Investments;landlord rent 1,314.00 Anderson, Dan;landlord rent 470.00 Anderson, Susan;landlord rent 319.00 Andrews, Curtis;curtis k. andrews 15.00 Anthony, Lisa;lisa anthony 34.00 Apache Hose And Belting lnc;hose 695.75 Apadana Uc;landlord rent 329.00 Apr I.s. Billings;i.s.-nw/intElrnet chg 3,960.00 Apr Replacement Chargegbacks;i.s.-replace chg 5,571.91 Aquarium Design And Maintenanc;maint jan & march 90.00 Aramark Uniform Services InC;feb serv account 901 2 871 72 Arden Apartments;landlord rent '158:00 Armstrong Trust Properties;landlord rent 720.00 Asadi, Abdullah;landlord rent 2,088.00 Asadzadeh, Parvin;landlord rent 1 378.00 Assoulinie, Joe;landlord rent '764.00 Atwood, Melanie W;melanie w. atwood 15.00 Auen, Jeanne;landlord rent 547.00 Auto Glass Center Inc;plexiglass for safet 18.82 Automation Systems And Control;progress bill 5 330.00 Avalon Networks Inc;dsIline 114.95 B B K;landlord rent 418.00 Bachmann, Fern;landlord rent 296.00 BacuHs Mobile Homes Ino;landlord rent 60.00 _~aek, Seungjin & Younghe~_;landlord rent 1,379.00 ~~ ~yv..Xw <>t Co{ ( I 01..1 .. Banks, Christie' L;christie t. banks 62.00 Barber, Ber'nard;landlord rent 358.00 Barfuss, Bryce R;bryoe r. barfuss 15.00 Barker, Bob Or Carol;landlord rent 2,921.00 Barngrover Glas;minor equip. rap mat 107.80 Barrett, Jennifer D;waler ref 033-825-35 71.12 Barrios, Maria E;maria e. barrios 10.00 Bartacheck, Jerry Or Shirley;landlord renl 691.00 Bartels, Ann;landlord renl 359.00 Batterman, lester;landlord rent 912.00 Baumert, Jean;landlord rent 430.00 Bayliss, Thomas L;landlord rent 1,174.00 Bcw Building;landlord rent 722.00 Bear, Delmar;delmar bear 408.00 Beatty, Cary Or Kristin;landlord rent 350.00 Belmont Apartments;landlord rent 133.00 Benda, Jane A;lancHord rent 686.00 Bender, Anita;landlord renl 281.00 Bender, Usa M;lisa m. bender 15.00 Berry, Daniell;landlord renl 1,586.00 Best Buy O;electrical supplies 37,99 Best Westem Ho;lodging 285.40 Bette Lane Apartments;landlord rent 257.00 Beyhl, Roger;landlord rent 361.00 Blo Systems COfpora\ion;degreaser 2,135.64 Bloyer properties;landlord rent 1,178.00 Boland, David R;water ref 034-460-09 58.36 Bolender, Kale Or Darrell;landlofd rent 627.00 Bollinger, Beverty;landlord rent 651.00 Bontrager, Dan;landlord rent 2,219.00 Bontrager, David;landlord'rent 924.00 Bontrager, Richard;landlord rent 170.00 Bound Tree Medical Uc;gloves 261_35 Bradley And Riley Pc;parking card refund 25.00 Brandt Heating And Air Conditi;2673 indigo 304.00 Braverman, A Kent;landlord rent 843.00 Breazeale, Richard;landlord rent 531.00 Breckner Luanne;feb-04 hartford life -4.25 Brenneman Seed;misc. supplies 5.98 Breuer, Joretla M;joretla m. breuer 132.00 Broadway Condos;landlord rent 4,766.00 Brown, Amy;refund 5.00 Brown, David Or Cynthia;landlord rent 160_00 Brown, Gerald F;landlord rent 467.00 Brown, Kelvin L;kelvin I. brown 15.00 Browning Rentats;landJord rent 619.00 Brunscheen, William;landlord renl 433.00 Bryant, Anthony;landlord rent 1,663.00 Bryant, Helen J;helen j. bryant 31.00 Btm & J Inc;landlord rent 51.00 Buck, Laura O;landlord rent 182.00 Budgeted Transfers Aje;admin services 111,715.41 Burkett, Corinne S;landlord renl 290.00 Burks, Carolyn J;carolyn j. burks 43.00 Bums, Bob %villa Garden Apts;water ref 079-565-19 14.64 Bums, Tim;safety boots 20.99 Burtnett, Everett W;water ref 104-092-01 39.63 Business Forms And Systems Com;yard waste stickers 693.00 Butler, Klint R;k1int r. butler 37.00 Bys Investments;landlord rent 683.00 C & C properties Lc;landlord rent 1,463.00 C & L Partners;landlord rent 1,842.00 Camay Enterprises;landlord rent 214.00 Camelot Ct Apartmenls;landlord rent 352.00 Carbado, Devon;landlord rent 329.00 Carter, Karesa;karesa carter 30_00 Cash, Stacy;stacy cash -17.00 Caufield, Tom P;water ref 064-270-15 21_64 Cedarwood Apartments;landlord rent 6,843.00 Central Petroleum Equipment Co;putser repair 575.10 Central States Group;bearing housing 9,939.97 Chandlee, Cynthia Miller;landlord rent 606.00 Chem Suit Lc;anionic polymer 1,431.00 Chestnut, Jennifer L;jennifer I. chestnut 21.00 ChileS, Thomas R;landlord rent 575.00 Chris Jones Trucking;fill dirt 80.00 Cic;sewer 1,006.97 Cilek, Michael J Or Judith;landlord rent 706.00 Cirrus lmaging;office supplies 50.00 Citizen BIdg Lid Partnership;landlord rent 3,483.00 City Electric O;misc. supplies 70.20 City Electric Supply Inc;electric supplies 1,722.65 City Of Coralville;march 66.00 City Of Marietta;landlord rent 469_30 City Of Phoenix;cathryn c. carmody 332.30 City Tractor Co;minor equip. 183.96 CivPD, Medicallnstruments;water ref 102--686-03 80.00 Cjg Rentals. Oakcrest;landlord rent 1,147.00 Claraha.n, Chartes;parking refund 55.00 Claremont Apartments;landlord rent 1,146.00 Clark, Elizabeth A;elizabeth a clark 37.00 Clark, Maria;water ref 071-680-04 46.12 Clark; Stephen T;landlord rent 3,107.00 Clerical Recap;payroll 02-apr-Q4 1,842.48 Coates, William S;william s. coates 23.00 -C9Ie;-Steven M;fandlord rent 060.00 College Town Partners;landklrd rent 3n.OO College View Partners;landlord rent 373.00 Collins, Kevin;cdl reimbursement 20_00 ______Qp!!lmand Credit Corporation;credit check 19.00 ~aoons~ 702'89'?~. ~\ r~ Community Mental Health Center;refund parking perm 148.35 Concord Terrace;landlord rent 5,251.00 Connell, Dorothe Or William;landlord rent 575.00 Connelly, Lou;landlord rent 196.00 Conney Safety P;salety clothing -12.83 Continental Carbonic Producls;liquid carbon dioxid 1,395.56 Continental Saf;first aid supp. 84.14 Continental Saf:first aid/safety sup 468.26 Continental Safety Equipment I;salety equipment 7,055.61 Contractor's Tool;bldg supplies 1,589.10 Contractors Too;minor equip. rep mat 103.16 Contractors Too;minor equip. 46.27 Contractors Too;misc. supplies 16.86 Cook Appraisal;update acp pricing 800.00 Cook County Housing Authorityjoyce o'neal 6,336.10 Cook Fence Co;parking garage 1,500.00 Cook, Don Or Janet;landlord rent 822.00 Coop, Andrew L;water ref 087-811-05 54.54 Cooper, Mike;landlord rent 1,830.00 CoraMlle Housing Associates;landlord renl 25,456.00 Coronel Apartments;landlord rent 7,843.00 Cottage Apartments;landlord rent 1,014.00 Cozine, Richard A;landlord rent 2,258.00 Crawford County Housing Author;kimberly s. baker 332.30 Cress, John A;landlord rent 206.00 Cronquist, Timolhy Or Carrie;landlord rent 462.00 Cruikshank, Brenda M Md;landlord rent 817.00 Csc Credit Services;period ending 03.31. 57_00 Cis Textile Leasing;march service 54.60 Cub Foods, Inc.;mi$c. supplies 8.25 Culligan Water Tech Inc;botIled water 427.60 Cummings, Sharlene T;sharfene t. cummings 14.00 .Curran, William & Emily;landlord rent 308.00 Curtin, Zeb-michael;water ref 057-980-24 19.52 Cuyahoga Metropolitan Ha;landk>rd rent 800,30 o & S Enterprises;landlord renl 2,901.00 Dahlen, Michael & Janet;landlord rent 1,404.00 Daily, Lora L;water ref 014-670-02 51.98 Daly, Jim;safety shoes 23.34 Daly, Mary Jo;landlord renl 355.00 Dan R Fesler &;plant equip rep mat 63.90 Dan's Overhead Doors l;repair door 740.85 Danielson, Jennifer;landlord rent 745.00 Dashner, Donna R;landlord rent 306.00 Dave Seydel Aut;minor equip. rep mat 169.32 Davenport Trane Service;building maintenance 503.75 Davies Waler EquipmenVbI;meters~lIoway Iodg 28,396.19 Davis, James C;water ref 042-785-24 59.71 Davis, James R Trust;landlord rent 876.00 Davis, James R;landlord rent 325.00 Davis, James~security deposit dis 245.33 Dawson, John H;landlord rent 1,349.00 Denniger, Adrienne E;a.drienne e. deMiger 11.00 Derry, Glenda;april 04 cleaning 200.00 Dick Grell And Son's Construct;2548 indigo dr 695.00 Document Destruction And Recyc;documents for shred 25.50 Don's Lock And Key;repair of crash bar 380.00 Dorr Oliver Eimco Usa lnc;freight charges 459.40 Douglass, R Thomas;landlord rent 2,038.00 Downes, Gregory J;landlord rent 1,164.00 Downtown Apartments;landlord rent 135.00 Drew, Glen;landlord reo1 328.00 Drug Town;substation commissio 6.00 Dubishar, Melvin;landlord rent 393.00 Dukes, Amanda;amantla dukes 5.00 Duncan Parking Technologies In;repair parking mete 101.22 Dupage Housing Authority;annie m. banks . 1,376.30 Dylan Inveslments;landlord rent 578.00 Eastern Iowa Light & Power;electric 25,189.85 Eastern Iowa Properties Ltd;landlord rent 10,102.00 Eastlake Partnership;landlord rent 1,376.00 Eastman, Kevin;safely boots 23.34 Ebay SHalf Com;office supplies 9.29 Eckrich, Jason;safety shoes 136.50 Econogas Service Inc;1p gas 1,314;50 Edwards, Howard;landlord rent 435.00 Edwards, Michael;safely boots 80.75 Elbert, Patrick T;landlord rent 88.00 Eldon C Stutsman lnc;grass seed &. tartm 943.40 Electric Motors;minOl equip. rep mat 39.66 Electric Motors;misc. supplies 7.96 Electric Pump;maintenance h st mix 1,348.61 Elliott, Steven;sataty boots 19.76 Emerson Point Lid Partnership;landlord rent 1,425.00 Employment Systems;landlord rent 1,247.00 Enke, Erica M;water ref 087-792-09 72.99 Environmental Resource Associa;second quarter samp 1,481.20 Epp, Erich;landlord rent Erin Arms Apartments;landlord rent Erin Arms Partnership;landlord rent Erraohidi, Othmane;othmane elTachidi Esco Electric Company;study Esco Energy Service Company;bill1 Even, Michael Or Andrea;landlord rent Exline, David;steel safety shoes Fairfield Inn -;lodging 61.00 483.00 782.00 10,00 12,620,00 600.00 340.00 110.24 77.28 ~~ -.J~"'V'-"-.._~ Farrell, Dennis M;landlord rent 421.00 Fastenal Co Ret;minor equip. rep mat 31.96 Fastenal Company;bin divider 1,944.15 Fay, William Joseph;landlord renl 108.00 Fed Ex;group sarv pickup 85.12 Fica;city contribution 46,620.20 Fifth Street ~nor;landlord rent 334.00 Finer, Tim And;landk>rd rent 865.00 Fisher sa Chi;lab. chern. & supp. 1,652.95 Fisher, Eugene;landlord rent 923.00 Flores, Cristlna;cristina flores -62.00 Fomon, David B Or Karl A;landlord rent 362.00 Forbes. Bob;steel toed safety sh 30.51 Fort Coltins Housing Authority;landlord rent 699.30 fortis Benefits Insurance Co;city portion of fica 192.55 Fortis Benefits;disability insurance 3,091.23 Foster, Robert D;landlord rent 358.00 Frank Fleming Rentals;landlord rent 692.00 Franke, Damon;waler ret 04&-51 0-12 29.39 Frantz. JUlie A;\andlord rent 596.00 Fredericks, Craig;landlord rent 153.00 Fredieu, Slephen;refund nigh.! pennit 22.00 Freeman Lock And Alarm Inc;fumiture project do 289.92 Frees, Tammy J;tammy j. frees 31.00 Frey, Constance M;landloTd rent 246.00 Front Street Rental Property;landlord rent 567.00 Fryauf Trust;landlord rent 338.00 Gaffey, Martin R;landlord rent 1,071.00 Gaines, Edmond;landlord rent 435.00 Galloway, John;landlord rent 176.00 Garlock, Dennis K.;water ref 030-310-07 26.52 Gates, Terry;watenef 067-605-02 60.35 Gateway Companies Inc;computers 1,481.00 Gazette Communications Inc;e waste center 133.50 Gemaehlich, Duane;landlord rent 376.00 Gergis, Samir;landlord rent 822.00 Gibson, Vernice B;vernice b. gibson 14.00 Gilbert Manor;landlord rent 320.00 Gilmore, Jack;landlord rent 581.00 Ginsburg, Melissa A;water ref 019-270-09 26.52 Gioimo, Chad A;chad a. gioimo 16.00 Global EQuipmen;mmor equip. rep mat 138.11 Global Measurement Technologie;mixer motors 1,511.75 Gmt Enterprises Uc;landlord rent 535.00 Gomez, Perla E;perla. e. gomez 29.00 Goodman, Brian P;water ref 095-195-14 80.00 Goodwill Industries Of Southea;march expenses 4,830.64 Gordon Properties;landtord rent 797.00 Gordon, lris;iris gordon 20.00 Grainger;bulbs 584.54 Grandview Court Apartmenls;landlord renl 9,518.00 Gray, Donald R;landlord rent 190.00 Grealer Ie Housing Fellowship;water rei 031-55&22 26.74 Greater Iowa City Housing FeU;aandlord rent 24,638.00 Greenman Technologies Of lowa;pick up waste tires 187.50 Greer Motors;car repairs amanda c 828.53 Gregory, Don;landlord rent 344.00 Gren, Richard;landlord rent 225.00 Griffin, Charles N;landlord rent 121.00 Grings, Jerry;landlord rent 358.00 Grq Partners;landlord rent 259.00 Gunnells, Kyle Or Donna;landlord rent 750.00 Gulling, April B;april b. gutting 62.00 Ha County Of San Bernadino;caro/yn e. bemett 428.30 Hach Company;lab. chem. & supp-. 1,794.00 Hach Company;laboratory chemicals 497.60 Hager, Glenn M;landlord rent 366.00 Haima, Bob;landlord rent 1,337.00 Haima, Chris;landlotd rent 3,333.00 Hall, Linda;linda haH 36.00 HC\mil1on, Sorayah;fss escrow withdraWs 1,000.00 Hamm, Katie;water ref 095-855-06 24.31 Handicare Inc;landlord rent 353.00 Hansen, Heidi;heidi hansen 15.00 Harris, Shirtey J;shirley.j. harris 57.00 Hartford Ufe Insura;lile insurance 10.67 Hartley, Michial D;landlord rent 696.00 Hartwig Properties;landlord rent 423.00 Hassan, Patricia;patrieia hassan 37.00 Hassman, Greg;landlord rent 631.00 Havel, Richard;reimbursement for cd 20.00 Hawkeye Area Community Action;landlord rent 12,596.00 Hawkeye Associates;landlord rent 293.00 Hawkeye Pest Controllnc;services tor march 127.07 Hawkeye Waste Systems;april service 304.00 Hawkeye Wekl And Repair Inc;material 40.51 Hawkeye Wekl Re;lumberlhardware 144.60 Hawkeye Weld Ae;minor equip. rep mat 39.00 Haycraft, Ed;landlord rent 835.00 Hdc Business Forms Corporation;spitter ticket 5,216.40 Heacock, Brandi M;brandi m. heacock 11.00 Heath, Charles;landlord rent 1,845.00 Heidt, Curt;landlord rent 509.00 Heiserman, Gary L;landlord rent 519.00 He'-!!}',~s-uell~~nUlenry -_ __4.ClO Hentage Development Inc,landlord rent 905.00 Hewtett Packard Company;computer maintenance 3,735.00 Hewlett, Mark Or Tracy;landlord rent 881.00 Hillam, Rulon B;rulon b. hillam 9.00 '-..." Hinckkw. HarryJ~ndlord ~__.___~__~_ 339.00 __ "1, c,( I{ ()'--\ -t ~ ~v..LWV~~ CJ ,l~ <> I Hilt, Jennifer l;water ref 102-633-02 65.36 0 \ it Hi Financial Group;financial reporting 2,407.50. Hoc Of Montgomery Countyjeanne bahati (inama 1,212.30 Hodges, Jaletla;jaletta hedges 137.00 Hofmann, Deb;landlord rent 532.00 Holdeman, Roger;landlord rent 141.00 Holiday Mobile Homes Inc;landlord rent 87.00 HotIkamp, Mark;landlord rent 777.00 Honson, Karen;refund 205.03 Hora, George & Sandra;landlord rent 381.00 Hotel Fort Desm;lodging 122.08 Houser, Brad;landlord rent 567.00 Housing Authority Of Travis CO;jacqueline a. mcdow 632.30 Howard R Green Company;landfill services 14,102.71 Howard, Theodis;march 04 groundskeep 150.00 Huedepohl, Dennis D;landlord rent 106.00 Huff, Edward J;landlord rent 334.00 Hughes, Klmberly;water ref 082-800-22 26.52 Hunziker, John R;john r. hunziker 28.00 Hupp Electric Motors;aeration blower repa 1,554.92 Huss, M Jean;landlord rent 401.00 Hy-vee--foods #1;food 17.97 Hyvee Food Store 1 ;substation comm oct 129.90 Hyvee Food Store 2;substation comm. oct 203.36 la Assoc Of Mun Util;marketseminarref -185.00 Ikon Office Solulions Inc;copier overage 98.79 Illinois State Potice Services;escrow accounl 500.00 Improve/replace Reserve - Apr;lo 41330 10,833.33 Improvement Reserve - Apr;lo 43310 41,666.67 International P;registralion 555.00 International P;state surcharge . 555.00 International Parking Institut;member6.01.04-5.31 515.00 Interstate AU Battery Center;batteries 640.00 Iowa City Ace H;minor equip. 13.99 Iowa City Ace H;misc.suppfies 2.00 Iowa City Ace H;lools 27.10 Iowa City Petty Cash;angel warren overpay 72.83 Iowa City Press Citizen;march publicationsli 22.87 Iowa One Call;utility location feb 106.87 Iowa Paint Manufacturing Compa;paint 853.93 Iowa Paper And Chemical;janitoral supplies 591.40 Iowa Paper And;sanitatioll supp. 127.90 Iowa Section Awwa;registration 825.00 Iowa State University;pavement design sem 60.00 Iowa Women's Foundation;money smart workshop 200.00 Iowa Workforce Development;period ending 03.31. 10,696.38 lpers;city contribution 35,140.70 Isb;ach fees -4,556.12 lsoswo;registration 90.00 lwpca;registration 200.00 Jackson Square Associates;landlord rent 167.00 ~,Randy;landlord rent 3,901.00 Jal Ram Co;landlord renl 10,366.00 James, Mary G;mary g.james 15.00 Jarrett, Lorie E;lorie e. jarrett 7.00 Jh Inc;landlord rent 635.00 Jhf Rentals;landlord rent 463.00 Johanns, Jeanne;landlord rent 661.00 John's Crane Service Inc;crane service 507.50 John's Groc. In;misc. supplies 8.39 John's Grocery;landlord rent 257.00 Johnson County Mutual Insuranc;landlorcl rent 794.00 Johnson County Recorder;recording services 47.00 Johnson, Eugene Or Sandra;landlord rent 440.00 Johnson, Tessa J;tessa j. johnson 17.00 Johnston, Jim T;water ref 092-520-24 51.35 Johnston, Joseph C;landlord rent 1,059.00 JOndle, Carol;landlord rent 302.00 Journal Entry;apr (division fuel) 124,527.50 Journal Voucher;apr bcbs 75,472.43 Junkins, Ed;landlord rent 370.00 Kample, Or Lanny V Dds;landlord rent 125.00 Kansas City Kansas Housing Aut;registralion 55.00 Keesee, Jackie M;jackie m. kgesee 11.00 Keever, Heather l;heather I. keever 68.00 KeUer, Mildred R;landlord rent 174.00 Kelly, Louise B;landlord rent 258.00 Key, Tim B;water ref 048-810-16 80.00 Kic ltd;landlord rent 625.00 Kimble, Oena;dena kimble 21.00 Kitchen, Diana;landlord rent 440.00 Kiza, Lagi;lagi kiza 44.00 Kizer, Jemmie C;jammie c. kiter 59.00 Kmart O;sanitation supp. 8.97 Knebel Windows Ine;2543 aster 651 72 Knollridge Garden Apartments;landlord rent 178:00 Koehler, Michael G;landlord rent 1 094 00 Koenig, Karen M;landlord rent 3:202:00 Koffron, Paul;landlord rent 699~OO Kane Inc;doorceiling 2 west 1,165.21 Kapsa, Waller;landlord ren1 470.00 Kartenkamp, Edwin C;ltmdlord rent 792.00 Kramer, Harry Or Mary;landlord rent 639 00 Kricket's Kleaning;2511 aster ave 440:00 Krutz, Jon Or Kimiko;landlord rent 397.00 Ksa Investments;landlord rent 2,240.00 Continued on next page ~~ J'<V--..v~"G..D From previous page Ksk Limited;landlord rent 612.00 Labor Ready Midwest lnc:temp labor 3,789.50 Labsa,fe*1001548;first aid/safety sup 997.90 Labsate*1001548;misc. supplies 631.50 Lacina Properties;landlord rent 266.00 Lacina, Don & Alan;landlord rent 1,387.00 Lacina, Thomas;landlord rent 960.00 Lake, Obiagele;landlord rent 501.00 Lammers, Meg;landlord rent -465.00 Lance, George;landlord rent 96.00 lang, Sarah 8;sarah b. lang 34.ob Lanoue, Nikole R;nikole r.lanoue 15.00 Lapetina, James R;water reI Oll-85M1 2.84 Larew Company Inc':2673 indigo ct 42.00 Larry Frantz Pest Control;feb treatment 90.00 Las Vegas Housing AUlhority;jerry l. ken 391.30 Lauck, Renee M;waler ref 026.400-07 31.36 Lawrenson, Gary;landlord rent 328.00 Lawson Products;misc. supplies 229.20 Lawson Products;tools 1,083.04 Leahy, Edward J;landlord rent 934.00 lehman, Tim;landlord rent 1,762.00 Leichty, Lowell & Ruth;landlord rent 1,495.00 Leiffert, Elizabeth;landlord rent 449:00 Lennarson, John HAnd Sherri C;Iandlord rent 317.00 Lenoch And Cilek Ace;c1eaning supplies 123.03 Lewis System Of Iowa Ine;billing for march 04 375.73 lewis, Laurel;safety shoes 52.46 Lexington Place Apartments;landlord rent 4,401.00 Liberty Housing Co L1c;landlord rent 4,678.00 Lin, Rey C;landlord rent 394.00 lIoyd,Floraine;landlord rent 358.00 lopez, Jeremiah L;jeremiah I.lopez 8.00 Lower, Robert J;landlord rent 138.00 Lubaroff, David M;landlord rent 324.00 Lumpa, Robert And Debra;landlord rent 2,625.00 Lynch, Lawrence L;landlord rent 5,335.00 M & V Partners;landlord rent 1,196.00 Mabjj Enterprises;landlord rent 351.00 Macha, Pius S;landlord rent 688.00 Madden, Rodney l;landlord rent 523.00 Mail Boxes Of l;couriers 17.77 Makiriye, Alphonsine;alphonsine makiriye 15.00 Mall Service Instant Green;1927 grantwood 51 512.00 Mark Iv Investors;landlord rent 4,186.00 Martzke, Celan p;water ref 104-068-01 165.36 Mason Family Trust;landlord rent 718.00 Maxwell, Betty L;landlord rent 463,00 Maywood Housing Authority;brenda j. windmon 771.30 Mcallister, Kathy M;water ref 018-500-14 15.68 Mccreedy, Charles E;landlord tent 408.00 Mecum, Douglas 8;douglas b. mccum 120.00 Mccum, Douglas;safety boot 73.49 Mcdonald Supply;misc supplies 725.18 Mcfadden, David B;landlord rent 567.00 Mcfall, Jim & Jack E Shubatt;landlord rent 331.00 Mcfall, Jim;landlord rent 315.00 Mcgriff, Diane M;ipers refund 100.77 Mcguire, Cryslal A;water ref 055-345-29 44.97 Mckeen. Paul J:landlord rent 725.00 Mckinney, Darlene;darlene mckinney 56.00 Mclaughlin, Michael;landlord rent 267.00 Mcleod Usa;phone charges 44.82 Mcmahon, Jack & Wm Gerhard;landlord rent 1,844.00 Mecca;landlord renl 4,141.00 Mediacom Communications Corpor;service jan 1-mar 3565.00 Meier, Daltas;landlord rent 147.00 Melton, Anthony R;anthony r. melton 17.00 Menards Iowa Ci'lumberlhardware 254.51 Menards Iowa Ci;minor equip. 50.24 Menards Iowa Ci;misc. supplies 300.44 Menards Iowa Ci;paint & supplies 35.96 Meyer, Alan;landlord rent 827.00 Meyer, Jerry;water ref 042-045-21 34.37 Meyers Contracting Inc;2511 aster 1,235.08 Michael Walling And Associates;registration 255.00 Michel, Clayton;landlord rent 179.00 Mickelson, Robert;landlord rent 679.00 Midamerican Energy;electric 93,205.51 Middleton, Christy L;christy 1. middleton 15.00 Midwest Electronic Recovery;collection of e-wast 2,489.85 Midwest Janitorial Service Inc;april service 185.00 Miller, James A;landlord rent 2,769.00 Miller, James E;water ref 108-155-01 77.34 Miller, James R;landlord rent 2,670.00 Miller, Jim & Steven Bright;landlord renl -235.00 Miller, Rissia L;rissia I. mOler 29.00 Millsap, Tara L;water ref 043-484-12 44.35 Mississippi lime Company;granular q lime 14,409.17 Mod Pod Inc;landJord rent 808.00 Moen,-Marc B;landlord renl 693.00 Moninger, James;landlord rent 306.00 Montoya, Stephen J;stephen j. montoya 15.00 Moor's Salvage And Recovery In;pick up white goods 3,514.05 Morrell, Donna;landlord rent 1,995.00 Morrissey, Richard;landlord rent 240.00 _~oses, Max-;.landlord rent _ _:.,:.~21 ~:- ~ (" III 04"'->. ~ ~v:L~.l..((~~(f>",\\\lq Moshier, Michael l;michael I. moshier 5.00-J Msa lnstruments;safety supplies 4,109,67 Mueller Company;water maintenance su 4,787.58 Muldoon, Shawn P;waler ref 024-814.05 65.00 Mulhausen, Teresa;landlord rent 324.00 Mullane-riffel, Merri l;merri I. mullane-rif 126.00 Mundt Rental Properties;landhxd rent 327.op Mumco;anti foam 3,287.88 Musser, Jerry B;landlord rent 315.00 Mwinyikasidi, Marie Francine F;marie francine f. m 13.00 Myers, Rachel A;rachel a. myers 29.00 Nalley, Ann M;landlord rent 213.00 National WatelW;water sysl. improv. 500.00 Nekoomand, Farhad;landlord rent 809.00 Nelson, George;landlord rent 312.00 Neumann Monson Architects;march 1-31,04 4,760.59 New Waste Concepts Inc;pro guard sb 12,320~50 Newark In One;dc relay 494.67 Nexlel Partners Inc;cell phone charges 550.80 Nleh-murray, Hua-jung;landlord rent 881.00 NOibi, Adunni O;adunni o. noibi 62.00 Nolan, John;landlord rent 470.00 Nor~northern To;tools & minor equip. 58.16 Norris, Daniel T;daniel 1. norris 15.00 North Iowa City;!ools 23.99 North Liberty lIc;landlord renl 1,156.00 North Liberty Park Apartments;landlord rent 416.00 Northpark Apartments;landlord rent 101.00 Nosa, Jennifer E;jennifer e. nosa 2.00 Npc~new Pig Cor;first aid/safety sup 114.22 Nsc~northem Sa;first aid/safety sup 92.20 Oakes, Dean;landlord rent 364.00 Oakhelm Partners;water ref 031-210-16 1.92 Office Depot #1 ;misc. peripherals 221.29 Office Depot #1 ;ottlce supplies 373.32 Office Depot #4;lab. supp. & equip. 7.58 Office Depot #4;office supplies 118.77 Olmsted Co Hra;landlord rent 672.30 Olson, James E & V Struzynski;landlord rent 1,158.00 Osco Drug Store;batteries 8.38 Osman, Rayad A;rayad a. osman 34.00 Outlo! 25 Associates;landlord rent 683.00 P And S Rentals Uc;landlord rent 4,190.00 PES Inc;repair jet pump 249.85 Pacific Cascade Corporation;printer ribbons 733.60 Packham, Brett M;brett m. packham 15.00 Paisar, Sara D;water ref 006-448-07 8.37 Pals, Carolyn;landlord rent 700.00 Panther, Dave;landlord renl 444.00 Paradise lnc;landlord rent 888.00 Parking;charge card fees 727.60 Parkview Apartments;landlord rent 1,211.00 Paul S Discount;misc. supplies 147.91 Paul S Discount;paint & supplies 18.96 Paul S Discount;sanitation supp. 21.45 Paul's Discount Of Iowa City;paint 13.16 Payroll Recap;payroll 02-apr-04 614,953.54 Penn Oaks Condominiums;landlord rent 6,959.00 Penningroth Apartments;landlord rent 6,505.00 Pet Degree;water ref 079-095-03 95.00 Peterson, Jack;landlord rent 360.00 Petland Iowa Ci;misc, supplies 38.69 Petroleum Services Company L1c;lubricants 649.05 Pip Printing;treasury 575.46 Plath, Todd Or Debbie;landlord rent 412.00 Plumbers Supply Company;electrical supplies 1,549.13 Plumbers Supply;minor equip. rep mat 48.68 Plumbers Supply;minor equip. 103.09 Plumbers Supply;plurnbing supplies 35.08 Pollution Control Systems;submersible pump rep 845.00 Poots, Allan & Associates;landlord rent 1,805.00 Powell, Jared;landlord rent 1,794.00 Praxair Dist Us;lab. chem, & supp. 463.44 Praxair Dist.#3;lab. chem. & supp. 45.94 Premier Safety;tirst aid/safety sup 448.57 Prodger, Marcelline;landlord rent 965.00 Proenneke, Sheryl S;water ref 026.200-10 1.36 Quad City Drum Co;drums 950.00 Quality Care Nature Care Compa;capital maillot 1,346.55 Quality Engraved Signs;signs city hall inte 79.50 Quality Inns &;Iodging 69.95 Quigley, Judy;landlord rent 272.00 R M Boggs Company Inc;boiJer maintenance 2,975.02 Radisson Hotels;lodging 595.01 Radix Corporation;monthty main! 830.48 Ralston Creek Village Apartmen;landlord rent 1,435.00 Randa; David J;landlord rent 555.00 Aanda, Oavid% Lincoln Real Est;water ref 033-820-2 71.46 Randy's Carpets & Interiors;2622 whispering prai . 4,062.47 Rappaport & lapparo Inc;landlord rent 706.00 Rathe, Ronald G;water ref 043-687-01 25.50 Rawson, Rita;landlord rent 248.00 Raymundo, Jose;water ref 108-070-01 21.64 Reed, Joni;escfOw withdrawal 250.00 Regency Heights;landlord rent 9,010.00 Region 12 Abpa;registration 245.00 Reinhardt, Brett Or Sandra;landlord rent 350.00 Rem Properties;landlord renl 340.00 Rexco Equipment Inc;repait supplies 121.22 395.00 10.00 620,00 151.00 516.00 15.00 1,600.00 11.00 15,846.84 273.00 380,00 29.00 15.00 621.00 390,00 1,104.00 14.00 816.00 119.30 86.00 39.11 57.00 68.23 1,081.00 11,860.00 2,225.00 1,675.00 87.84 340.00 1,157.00 36.41 432.00 199.00 300.00 683.30 423.00 4,501.00 65.38 971.00 811.00 16.00 397.39 166.58 334.00 282.00 4,00 46.07 1,00 30.48 904.00 109.10 66.34 1,202.00 2,963.00 14.64 265,00 246.00 200.00 7.00 7,00 15.00 1,971.00 364.00 90.90 571.98 856.00 120.50 998.00 57.00 185.00 651.00 12.63 1,030.00 393.00 1,380.39 724.30 17.25 42.00 15.00 180.00 1,160.00 74.50 412.00 281.00 499.00 366,00 364,00 616.00 713.00 12.00 525.00 766.00 351.00 831.57 341.00 352.00 533.76 1lii.~ ~ <0 (I~~~~__~,,"~~ Terry, Judith OrWilliam;landlord rent 189.00 Teslik, Richard & Dorothy;landlord rent 302.00 Test America Inc;wastewater analysis 1,147.50 Tewfik, Hamed;landlord rent 239.00 The Cafe;meals 22.89 Thomas, Lakisha;lakisha thomas 32.00 Thomas, Stephanie J;stephanie j. thomas 53.00 Thompson, Chartes;landlord rent 968.00 Thompson, Helen B;helen b. thompson 35.00 Thompson, James;landlord rent 174.00 Tinkey, Lon;landlord rent 575.00 Titus, Jonathan P;water ref 05&-979-04 40.22 Tj Partners Lc;landlord rent 883.00 Town & Campus Apartments;landlord rent 19,414.00 Tracy, Elizabeth;water ref 055-016-17 51.35 Trugreen Chemlawn;weed control south p 115.00 Twin City Optical Company Inc;glasses 90.27 U Of la Hygienic Laboratory;monlhly water sample 6,056.00 U Of la Payment Processing Cen;electrical usage ja 1,922.23 U Of la Resident Services;landlord rent 4,268.00 Uhlmann, Richard R;landlord rent 142.00 Underwood, Marlaine L;marlaine k. underwoo 34.00 United Information Services;landfill bills 1,197.98 United Rentals Highway;rental feb 342.00 University Came;minor equip. 14.00 University Of Iowa Community C;may payment 375.00 Us Department Of Agricul1ure;landlord rent 642.00 Usa Blue Book;minor equip. 389.44 Usa Blue Book;misc. supplies 59.35 Usa Blue Book;plumbing supplies 407.00 Usa Blue Book;swivel adapter 98.32 Valley Forge Apartments;landlord rent 422.00 Van Meter Indus;minor equip. rep mal 177.81 Van Meter Indus;minor equip. 283.69 Van Meter Indus;misc. supplies 187.65 Van Meter Industriallnc;electrical supplies 2,083.68 Verisign Paymen;dues & memberships 503.20 Verizon Wireless;cell phone bill 88.46 Vessco Inc;minor equip. rep mat 386.64 Vessco Inc;chlorine lines 788.18 Villa Garden Apartments;landtord rent 19,333.00 Villegas-gutierrez, Martha;landlord rent 581.00 Vorbrich, William A;landlord rent 385.00 Vrban Fire Protection Inc;test backflow $prink 195.00 Wagehoft, Raymond Or Myra;landlord rent 323.00 Wagner, Janelle Or Rocco;landlord rent 392.00 Wal Mart;misc. supplies 112.00 Wal Mart;office suppUes 14.44 Walden Place;landlord rent 134.00 Walker, Evelyn M;evelyn m. walker 11.00 Walker, Patricia;patricia walker 2.00 Walsh~ Patti J;patti j. walsh 80.00 Walters, Clifford;landlord rent 1,540.00 Walters, Kirk;landlord rent 422.00 Ward, Randy;landlord rent 1 ,598.00 Waste Management Of Iowa City;march service 257.86 Waterra Usa Inc;tubing and ball valv 344.95 Waters, Terry;landlord rent 565.00 Weig, Melody;landlord.rent 566.00 Welander, Phytlis N;landlotd rent 304.00, Wendt Properties;landlord, rent 420.00 Wesley, Cassandra;escrow withdrawal 340.00 Western Hills Mobile Estate;landlord rent 112.00 Wheeler, Christopher A;christopher a. wheel 44.00 White Cap Construction Supply;misc supplies 223.11 White Cap Indus;first aid/safety sup 69.99 White Cap Indus;tools & minor equip. 6.75 White Cap Indus;tools 15.96 Wiley, Allen C;landlord rent 967.00 Willamette Univer/aUn S Brier;water ref 010-440-0 93.27 Willer, Kim P;water ref 028-988-03 66.68 Williams, FJorence;landlord rent 571.00 Williams, Shamika R;shamlka r. williams 31.00 Willis., Dan;landlord rent 345.00 Willms, Kyle;randlord rent 520.00 Wilson, Carrie A;carrie 8. wilson 31.00 Wilson, Chris M;jayme e. wilson 80.00 Wilson, Elissa R;elissa r. wilson 12.00 Wilson, Jacinta M;jacinta m. wilson 86.00 Witte, Michael;landlord rent 567.00 Woodard, Fred;landlord rent 178.00 Woodburn, Richard;landlord rent 632.00 Woodburn, Robert L;landtord rent 3,145.00 Ww Grainger 900;misc. supplies 213.84 Wynn, Phil;landlord rent 831.00 Yates, J Roger;water ref 102-495-01 56.61 Yeggy, Janet J;janel j. yeggy 12.00 Yoder, Dale;landlord rent 95.00 Yoder, Elaine E Or Wilford D;randlord rent 254.00 Yoder, Trent;landlord rent 825.00 Yoder/miller Rentals;landlord rent 2,241.00 Young, Cynthia;cynthia young 5.00 Young, Paul;escrow/interest 7,687.97 Youngblut, Michael;michael youngblut 15.00 Yu, Chung-sun;water ref 102-681-02 25.72 Zajicek, John;landlord rent 765.00 Zheng, Steven Zekun;landlord rent 739.00 Zhu Properties;landlord rent 871.00 Zietlow, Karen D;karen d. zietlow 28.00 't's \~ I~t ~~& ~^",.~-'JY'-M.X:L<) Richards Williams Property Man;landlord renl Richardson, Gwen A;gwen a. richardson Ridgewood Real Estate L1c;landlord rent Riesz, Peter C;landlord rent Riggan, Sharon;landlord rent Riley, Jessie L;jessie I. riley Aios, Cynthia;esc~ with~ra~ . . Rios-pigman, Victona M;V1ctona m. nos-pig River Products Company;feb charges Roberts, Rita M;landlord rent Robertson, Cindy M;landklrd rent Robinson, Jacqueline A;jacquelin~ a. robins Robinson, Minnie B;minnie b. roblnson Rodgers, Jeffrey Or Bev;landlord rent Rodgers, Kyla K;landlord rent Roffman, John;landlord rent Rogers, Pamela D;pamela d. rogers Rogers, Tim;landlord rent Rohnz Inc;tools Roland, Beth A;beth a. burnett Ron Schintler Const;water ref 089-968-00 Rosario, Trina;trina rosario Ross, Leslie M;water ref 038-487-23 Roth Remona;landlord rent Row~1I Chemical Corporation;chlorine Rundelllnvestments;landlord rent Rus Properties Management;landlord rent S & G Materials;feb charges S & J Properties Lc;landlord rent S & M East Uc;landlord rent S J Smith Weldi;fluids gases & other Saba, Alan;landlord rent Saforek, Alice Or Dona;landlord renl Salmon, Mike;refund security depo Salt Lake City Housing Authori;landlord rent Salvation Army;landlord rent Saratoga Springs;landlord rent Schany, Amy M;water ref 090-495-04 Scherrbert Properties;landlord rent Schieffer, Ronald;landlord rent Schilling, Rebecca;rebecca schilling Schimberg Co;minor equip. repair Schimberg Co;plumbing supplies Schintler Partnership;landlord rent Schulte, John C F;landlord rent Scotl, Kimberly A;kimberly a. scott Scott, Michael D;water rei 092-305-32 Seals Martha I;martha i. seals Sea'; Roebuck;tools & minor equip. Security Investments Assoc Inc;landlOfd rent Seelye Plastics;minor equip. rep mat Seetye Plastics;misc. supplies Seville Apartments;Iandlord rent Sewell, Clarence;landlord rent Sga Const;water ref 080-616-00 Shanklin, Howard Douglas;landlord rent Shaw, Kenneth Lee;landlord rent Sheets, Curtis;landtord rent Shelton, Ramonda D;ramonda d. shelton Shepherd, Judy L;judy I. shepherd Shiekh, Nurelhuda;nurelhuda shiekh Shirazi,.Miriam;landlord rent Showman, Jim;landlord rent Sigma-aldrich;lab. chern. & supp. Simone Engineering Inc;transducer Simpson, Roger;Iandlord rent Slager Appliance Inc;2637 indigo Slager Family Partnership;landlord rent Smith, Tia;tia smith Sohm, John & Margaret;landlord rent Solon Community Housi"1g Corp;landlord rent Sotelo, Timothy D;water ref 102-202-01 Soukup, Jeff A;landlord rent Spivey, Ron;landlord rent Spx Valves And Controls;plug valve and opera St Louis Park Ha;jeremy c. Karras Staples #626;office supplies Starks, Mary;mary a. starks Starr, Sara J;sara j. starr Steve, Kathleen;landlord rent Stevens, Orval Stanley;landlord renl Steves Typewrit;minor equip. repair Stidham, Olen;landlord rent Stiles, J H;landlord rent Successful Living;landlord rent Sunset Partners;landlord rent Sweet, Janice E;landlord rent Sweeting, Shari;landlord rent Swenning, Barron;landlord renl Swenson, Steven J;steven j. swenson Systems Unlimited Foundation;landlord rent T & R Investment Inc;landlord rent T & Z Partnership;landlord rent T2 Systems Inc;travel expenses Tanner Enterprises;landlord rent Taylor, Pauline;landlord rent Technigraphics Inc;cadd drawings - map __~t:z,_U~~~~a~dlord re'1L__ ~0l -.J~ 0{, fol{(o~-l. Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entry;mar photocopy Aero Rental And;paper supplies Apt 1.5. BiUings;i.s.-nw/intemet OOg Apr Replacement Chargegbacks;i.s.-replace 009 Aw Welt Ambrisco Insurance lnc;generalliability Beautiful land Products;soil & pots Budgeted Transfers Aje;dental ins Days Inn Lawren;lodging Earth Sun Moon;purchases lor resale Fica;city contribution Fortis Benefils;disabitity insurance Frohwein Office;office supplies Goodfellow Printing Inc;contribution pasl ca Hardord Life Insura;life insurance Hawks Design;park sl bridge Hockmuth, Mary Sue;garden fair Hy-vee-foods #1 ;food lpers;city contribution John's Groc. In;poJ:! Journal Entry;apr (operation cost) Journal VOClcl'ler;apr bcbs Joyce's;project green Jurgensen, S K;projecl green garden Left, Joyce;garden fair project Menards Iowa Ci;minor off equipJfurn Myep;feb expenses Office Depot #1 ;office supplies Patv Inc;may paymenl Payroll Recap;payroll 02-apr..(}4 Quality Care Nature Care Compa;ctean up work Rindy Inc;dubuque st Tru Art Color Graphics;yard signs Www Fitbuy Com;recreational supp. Trust And Agency Fund Total Fund: Inlragovntal Service Adams, Alyssa;ra Adjusting Journal Entry;mar photocopy Advanced Drainage Systems Inc;tiIe Airgas North Central;acetylene At10rter lnc;cap a fuel Anderson, Jayne;ra Apr Ls. Billings;i.s.-nw/internet chg Apr Replacement Chargegbacks;i.s.-replace chg Aquadrill;well conslruction Aramark Uniform;laundry service Aron, Joyce;ra Asap Software;adobe acrobat uprgra Axio Technologies Inc;annual software supp Barron Motor Su;auto & light truck Bennett Marilyn;apr-04 dental Betty Neuman & Mcmah;wells barbara Bevins, lda;ra Big 10 University Towing Inc;towed 'vehicle in err Big Ten Univers;towing Bob Hartman;travel reimb Bobek, Kellee;ra Boothroy, David;support 03.12.04-03. Brenneman, Sophia;ra Brown Richard;may04 single dental Bryant, Susie;ra Budgeted Transfers Aje;denlal ins Burkett, Reida;ra Burks, Carolyn;ra Carlson, Melissa;ra Carousel Ford O;auto & light truck Carousel Ford;repair 213 Casey's Gnrl SI;fuels Casey's Gnrl St;gasoline Castro, Veronica;ra Cccs For Sims, Greg;ra Cdw Government lnc;yearly support Cdw~government;misc. compo hardware Cdw~government;printers Cedar Neurological S;OJdey kellin f Chartone, Inc. Attn:;oxley kellin f Chris Weinard;relmbursed postage Cic;refuse Coates Vemon;apr-<l4 dental Cohn, Gary;schaumberg iI Conoco;gasoline Consumers Cooperative Society;diesel Cooper, Michael (tow;haprefund-yates Corvel;collins jean k Cox Ralph;m~y04 single dental Crow Donald;apr-04 dental Cummings Frank;apr-<l4 dental CVision Technol;micro-computer Cynthia RilZ;ritz cynthia Dalnodar, Lynda;ra _ Dan _R F~_~L~,.J_irl::u~ppara~u.~_ 2,940,614.09 642,19 12.75 450.00 197.91 499.00 600.02 n.15 58.25 637.00 4,n9.13 21.57 19.81 842.37 1.59 612.00 590.00 8.58 2,506.74 382.36 381.88 3,948.56 247.00 264.45 590.00 58.75 -24,377.39 15.42 15,500.00 63,317.38 378:89 4,003.65 314.50 14.26 77,595.n -7.00 2,117,36 271.04 146.96 230,961.18 -12.50 1,530.00 8,117.97 9,040,00 619.60 -18.00 6,930.55 360,00 96,30 -296.12 255.60 -23.00 67.00 210.00 -19.00 -35.00 5,207.37 -20.00 -296.12 -17.00 666.14 -25.00 -SO.OO -40.00 442.78 131.95 23.07 25.00 -12.50 -25.00 4,095.00 63.28 354.53 5,929.30 20.37 -164.17 607.09 -18.00 547.30 26,00 57,900.47 -332.00 2,198.50 -288.00 -288.00 -288.00 603.95 36.75 .25.00 164.00 ~ cL'.0--"v.J'-QRJY~~ 0an"A Fesler &;snow removal equip. Danka Office lmaging;feb 29, 04-mar 28, 0 Dave Gonzalez;travel reimb Dawn Mueller;ra Dawson, Tara;ra Deb Courtney;ra Delta Dental;c1aims Dickerson, Troy;ra Donat Reed By Richar;ra Easy Lawn Inc;landfill equipment Eckard Nora;apr-04 medicare supp Eddy-walker Equ;registration Eddy-walker Equ;str. cleaning & rep. Edm Equipment;check valve 3 Elliott Equipment eompany;rear load refuse pac Enterprise Aent-a-ca;conner judy Enviromark;emergency response Farmer William;apr-04 dental Fed Ex;shlpplng Fica;city contribution Fortis Benefits;disability insurance Fountain Dan;apr-04 dental Fraudwise;final billing Furman Dianna;apr-Q4 dental Garcia, Tavo;support 03.26-04.08 Gateway Companies Inc;computers Greer Motors;conner judy Gregoire. Ida;ra Hansen Thomas;may04 single dental Hargrave Mcelen;auto & light truck Harp, Melba;ra Hartford Ute Insura;life insurance Hartwig Motors2;auto & Ughl truck Hartwig Motors2;vehicle repairs Hasib, Kamal;ra Haskins, Karen;ph mlo charge Hawkeye Waste Systems;april service Hawkeye Weld And Repair Inc;repair supply Heller Courtney;apr-D4 family health Henderson Truck EQuipment;misc supplies Hill, Theresa;ra Hoosman, Morgan;ra Hopkins Nathan;apr-Q4 dental Hudachek Kenneth;apr-04 dental Hy-vee-foods #1 ;first aid supp. I A T Mobile Pressure Washing;graffitti removal sk lasd Health Services;health adm fees Ibm Corporation;matrix printer Ic City Assessor;10.BO gals gasohol Ikon Office Solutions Inc;maint agreement Interstate Batt;auto & light truck Interstate Battery Of The Ouad;batteries Interstate Detr;fire apparalus Iowa City Landscaplng;hackberry tree - mor Iowa City TireO;garbage trucks Iowa Medical Clinic;collins jean k Iowa Seclion-a5;registratlon Iowa Slate University;registration lpers;city contribution Isb;wire fee J P Gasway Company Inc;copy paper Jamie Jenn;jenn jamie Janine Williams;ra Jenkins, Sigil;ra Jo Co Ambulance;553.SO gal diesel Jo Co Assessor;196.90 gal gasohol Jo Co Audilor;520.70 gals gasohol Jo Co Seats; 1421.30 diesel Jo Co Sheriffs Offic;20.70 diesel Johnson Keith;apr-04 health Johnston, Tad M;support Jones Brian;apr-Q4 heallh Jones, Nikesha;ra Journal Enlry;apr (admin charge) Journal Voucher;apr bcbs Kenneth W Gamb;gamb kenneth w Kevin F Oxley;oxley keYin f Knerr, Sheila;ra Knock Gerald;apr-04 dental Kondora Plumbing And Heating I;replace water main Kristi Abuissa;abuissa kristi Lawson Products;mlsc. supplies Lehman Ernest;apr-04 family health Levell, Melissa;ra Levy, James By Goodw;ra Lewis, Deborah By Sm;ra Lihs Craig Mr.;apr-04 health Linder Tire Ser;auto & light truck Linn James;apr-D4 dental Marengo Memorial Hos;havel richard Maria WiIt;witt maria Marion Jones;ra Martin Equipmen;str. cleaning & rep. Martin, Alice;ra Mati Johnson;travel reimb Matlhews Melissa;apr-04 dental Mcdermott, Hope;ra Mckinney, Deana;ra Mcleod Usa;phone charges Meadows Vaughn;apr 04 dental ,"""" ~-J' \3 \ 32.64 I -47.08 l.J. -15.00 , -21.50 -508.10 23,991.20 -25.00 -50.00 26.25 -129.10 70.00 314.60 3,654.76 21,378.00 399.44 17,296.66 -288.00 26.69 13,545.24 547.53 -296.12 7,029.10 -592,24 2,817.09 37,025.00 162.75 -50.00 -296.00 49.37 -20.00 35.73 261.69 136.20 -21.50 -50.00 106.00 16.04 -796.52 525.85 -78.50 -66.50 -286,00 -286.00 11.45 225.00 398,922.20 1,128.00 -12.25 3,928.75 200.80 231,80 109.03 300.00 715.72 882.00 150.00 75.00 10,367.43 37.80 176.40 1,510.26 -26.50 -31.00 -615.79 -225.30 -617.36 -4,599.59 -4,301.31 -272.78 385.00 -272.78 -30.50 31,206.86 32,720.67 250.00 1,855.12 -80.00 -288.00 '681.64 70.00 457.30 -796.52 -23.50 -25.00 -33.00 -273.00 6,068.72 -296.00 121.00 36.75 -4.50 333.12 -25.50 -6.31 -23.34 -5.00 -144.00 731.76 -46.68 ~ ~~ Mecca;hap refund-fox -1,045.00 Medical Plaza Pharma;bollinger john 514.00 Mercy Hospital;bollinger john 2,298.10 Mercy Medical Center;oxley kevin f 5,627.49 Mid Land Equipment Company;end loader 42,230.00 Mid Slates Ford Truck Sales In;2oo4 ford cab/chass 10,SOB.OO Mid-land Equi 1;lanctfill equipment 404.21 Mid-land Equipm;str. cleaning & rep. 287.58 Midamerican Energy;electric 2,034.73 Midwest Technologies Inc;emergency fiber repa 1,876.46 Midwest Wheel Companies;vehicle repair suppl 127.37 Mike Lord;travel reimb -86.08 Mike's Communications Cabling;parks & forestry 67.50 Miller, MineUe;ra -12.50 Moder Communications Contracto;emergency repair 1,200.00 Mohammad Ali;ph mo charge -50.00 Moore, Shenell;ra -70.00 Moprima;registration 75.00 Moxley James;apr-04 dental 46.68 Mti"crucial Tec;misc. peripherals 80.99 Mumford Jerry;apr-04 health -270.00 Mutual Wheel Co;fire apparatus 209.37 Mwinyikasidy, Marie;ra -50.00 Napa Auto parts;auto & light truck 1,558.80 Napa Auto Parts;fire apparatus 17.44 Napa Auto Parts;garbage trucks 247.11 Napa Auto Parts;general equipment 211.39 Natl Assoc Of F;dues & memberships 415.00 Neiman Worrell & Gar;wellS barbera 725.00 Npo*nextei Part;cellular/pcs service 194.90 O'reilly #371 ;auto & light lruck 822.87 O'reilly #371 ;garbage trucks 12.64 O'reilly #371 ;general equipment 7.67 Ockenfels Catherine;apr-04 health -270.00 Office Depot #1 ;o"lce supplies 667.44 Office Depot #1 ;paper stock 471.03 Office Depot #4;0"ice supplies 65.28 Otologic Hearing Aid;schlueter leon 147.00 Ousley, Felicia;ra -20.00 PES Inc;install spill contai 2,339.67 Paul S Discount;misc. supplies 54.28 Payroll Recap;payroll 02-apr-D4 180,749.94 Pearson Mark;apr-04 dental -576.00 Penn Oaks;hap refund-davis -567.00 Petroleum Services Company L1c;lubricants 1 ,119.80 Premier Safety;first aid/safety sup 33.85 Prior, Marialyce;ra -12.50 Procurement Card;procurement card -63,921.14 Progressive Rehab As;morrison jim 1,182.00 Pyramid Service;general equipment 47.10 Quill Corporati;o"ice supplies 47.36 Qwesl;acct 319 339-5420 to 1,090.65 R M Boggs Company Inc;preventative maint 1,588.04 Rabee, Sumaya;ra -25.00 Radiologic Medical S;coUins Jean k 56_00 Radiology Consultant;oxley kevin f 22.00 Reece. Melanie;ra -25.00 Reserve Account;postage 20,000.00 Rexco Equipmenllnc;repair of unit 59 218.23 Rexco Equipment;general equipment 174.45 Rexco Equipment;str. cleaning & rep. 8.57 Richard Havel;havel richard 1 772 04 Rick And Laura Hoffm;hoffman rick '433:18 River Products Company;marchpurchase 3,421.92 Robert Gass;travel reimb -34.54 Rockmount Resea;misc. supplies 137.82 Rockwell Melody;may04 single dental -296.12 Roseann Ockenfelslri;ockenfels rosean 665.37 Rundelllncs By West;hap refund-northrup -358.00 Sadler Power Tr;fire ext. & refills 251.76 Sadler Power Tr;two-lon trucks -250.00 Satariano, Aaron;ra -11.00 Schmadeke Chuck;may04 single health -272.78 Schnathorst, Lori;ra -37.50 Schreiber Regina;apr..Q4 health -272.78 Schultz Edward;apr-04 dental -288.00 Sedlacek Ralph;apr-04 health -272.78 Shanahan, Brad;labor 03.12-03.25 10,800.00 Shaw, Deanna;ra -68.00 Sloan, leigh;modem jan-mar 126.85 Smith, Michelle;ra -11.00 Smith, Sblomon;internet service jan 119.85 Snap On Tools Corporation;tools 278.97 Specialized Petroleum Services;diesel fuel additio 536.00 Stanerson lmple;general equipment 146.65 State Of lowa;fuel tax refund -10,948.18 Steindler Orthopedic;goerdt terry j 489.00 Stetson Buildin;property 75.33 Stout Phyilis;apl..Q4 health -545.56 Suburban Amoco Keokuk Street;car wash service 20.10 Successful Living;hap refund bents -110.00 Sun Turf Metro;general equipment 170,85 Superior Signal;snow removal equip. 321.90 Syn Tech Systems Inc;fuel system extended 3,975.00 Taylor, Patricia;ra -80.50 Terry J Goerdt;goerdt terry j 2,520.28 Terry, Michelle;ra -12.50 ----..It!~~L~'Lsan~~y~::~i~Q~9den~1 __.~qf; 1? ~ Co(il()L('\ ~, Iy. (~ ~ ~~~~ -10.00 63,921.14 1,684.76 8.54 -415.57 -519.15 181.84 7,472.50 32.61 .62.00 1,383.67 28,101.89 8,21 -30.00 27.00 -296.12 179.80 39.50 -12.50 875.90 -129.10 246.20 Thomas, G Thomas;ra Total Systemlbank 1 ;procurement card Tri State Companies;repair supplies Truck Country O;two-Ion trucks Tyrone Dye;tyrone dye University Heights;446.70 gals gasohol Van Meier Industriallnc;electrical supplies Vavra, Alana;service 4.09-4.22 Verizon Wireless;phone service Verry, Tonya;ra Vie's Auto Body;mcartor eric Vlasek Plumbing And Healing In;air conditioning Wal Mart;film processing Water Division;travel reconcilliat Weiand Clinical Labo;oxley kevin f Wells James;apr-04 dental Westfall - Part;two-ton trucks Westport Touchless Autowash;car wash services Wheatland, Celia;ra Wilson & Wendy Paiva;paiva wilson Wood Geroge;apr..Q4 medicare supp Zep Manufacturi;misc. supplies Intragovntal Service Fund Total Fund: Special Revenue Fund 1,273,548.62 Adjusting Journal Entry;mar photocopy 233.92 Ahlers And Cooney Pc;pIaza towers urban r 14,395.52 Anderson Bogert Engineers And;dubuque & foster st 5,497.00 Apr I.s. Billings;l.s.-nw/internet chg 375.00 Budgeted Transfers Aje;dental ins -660.62 Cardiologists Pc;pre-surgery ekg read 25.00 Care Advantage Rehabilitation;retired firefighter 120.00 Cedar Neurological Surgeons;on the job shoulder 186.00 Connell, Riehard;reimburse prescripti 342.16 Cook, William;reimburse prescripti 181.01 Corvel Corporation;medical case mgr ser 47.40 Country Club Coffee;office coffee 11.25 Dick Grell And Son's Construct;435 grant 582.50 Elder Services Inc;march expenses 7,914.79 Emma Goldman Clinic;new flooring 8,700.00 Englert Civic Theatre Inc;lhealre equipment 75,000.00 Fed Ex;shipping 37.92 Fica;city contribution 2,295.87 Fortis Benefils;disability insurance 343.55 Four Oaks;feb operational expe 325.00 Free Medical Clinic;march 04 operational 681.82 Frohwein Office;office supplies 39.62 Gateway Companies Inc;computers 4,443.00 Hartford Life Insura;life insurance 5.24 Hawkeye Area Community Action;lead inspection 1404 600.00 Iowa City Heart Center Pc;medical service for 1,010.00 Iowa City Petty Cash;2004 appointment boo 86.97 Iowa City Press Citizen;march publicationsJi 152.84 Iowa Public Transit Associatio;registrationJkevin 50.00 lpers;city contribution 1 ,801 .69 lsoswo;registration 90.00 Johnson County Ambuiance;transportation to. me 318.42 Johnson County Aecorder;march recording 138.00 Journal Entry;apr (operation cost) 67.45 Journal Voucher;apr bcbs 3,820.18 Maske, Robert;reimburse prescripti 451.27 Mercy Hospital;annual physicals 28,398.50 Mercy Medical Center;xray 138.75 Nasby, Steven;travel expenses ames 121.40 Office Depot#l;office supplies 21.80 Paw Inc;automatic door opene 1,250.00 Payroll Recap;payroll 02-apr-04 31,334.54 Physician Anesthesia Care;surgery/anesthesia 693.00 Pip Printing;planning 217.73 Plaza Towers LIc;4th draw request 92,009.11 Progressive Rehabilitation Ass;duty injury rehab 2,300.00 Radiology Consultants Of lowa;xray shoulder injury 22.00 Reliance Tille Services;821 church 65.00 Riddle, Fred A Ods;duty related injury 1,887.00 Sleindier Orthopedic Clinic;duty related injury 662.00 Stumpf Construction;307 3rd ave 536.00 Sun-rys Distributing Corporati;1515 prairie du che 284.52 Surgical Services;duty related injury 1,420.00 Table To TabIe;march operational ex 1,387.52 United Action ForYouth;march operational ex 2,071.35 Valentine Chiropractic;on the job shoulder 46.00 Walgreen Company;duty related prescri 91.10 Waterloo Commission On Human R;registration 10.00 Wessling Construction;1515 prairie du chie 5,883.43 Working Rx;duty injury prescrip 48.94 ~ial Revenue Fund Fund Total Fund: 300,609.46 Iowa City Press Citizen;march publicationsli 21.89 Fund Total 21.89 GRANO TOTAL 57342 9,977,126.89 June 15, 2004 ~~ ~~ q (5l (J~ OFFICIAL PUBLICATION Publish 6/29 Subject to change as finalized by the Oity Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the fo!lowing pro- ceedings and claims is $160.14. Cumulative cost for this calendar year for said publication is $13,839.46. OFFICIAL COUNCIL ACTIONS - 6/15104 Iowa City City Council regular meeting 7:00 p.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. Moved and seconded thai the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended and to delete and move to Information Packet: the Scattered Side Housing Taskforce minutes: Approval 01 Council- Actions, subject to corrections, as recommended by the City Clerk. June 1, Special Council Work Session; June 1, Regular Council Formal Official and Complete Receive and File Minutes of Boards and Commissions (recommendalions to Council become effective only upon sep- arate Council action): Housing and Community Development Commission - April 15, 2004 Recommendation: Anthony moved to recommend adoption of the FY05 Annual Action Plan by the City Council; Greazel seconded. All in favor; motion carries 6. o. Public Library Board of Trustees - April 22, 2004; Historic Preservation Commission - - May 13, 2004; Animal Care and Adoption Center Advisory Board - May -26, 2004; Public Art Advisory Committee - May 6, 2004; Public Art Advisory Committee - May 20, 2004 Recommendation: The Public Art Advisory Committee asks for the City , Council to approve a Call to Artists for the entranceway art component of the Benton Hill Park project. Planning and Zoning Commission - May 20, 2004 Recommendation: an application for rezoning from Community Commercial (CG-2) zone to Public (P) zone for 3.72- acres of property located south of Mall Drive. Recommendation: an application for rezoning from ID~RM/OMP, Interim Development Multifamily/Historic Preservation Overlay, to' ID-RSlOHP, Interim Development Single FamilylHistoric Preservation Overlay. Recommendation: a final plat 01 Sand Hill Estates, Part 2 a 4.75-acre, 21-101, single.family residential subdivision, located at. the western terminus of Langenberg Avenue subject to Staff approval of legal papers and construction plans prior to Council consideration. Recommendation: a final plat of Country Club Estates, ParI 2, a 42-lot, 16.65-acre subdivision located west of Flagstaff Drive subject to Staff approval of legal papers and construction drawings includ- ing the stormwater detention easement prior to City Council consideration. Recommendation: an amendment to the Zoning Code, Section 14-6J-2, to allow consideration of the reduction of slreet widths for ,public streets in Planned Development Housing Overlay (OPDH) zones. Rules Committee Meeting - June 4, 2004; Parks and Recreation Commission - May t2, 2004 Printer's Fee $~ (;0 - J..j CERTIFICATE OF PUBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper i time(s), on the following date(s): JUvLe ',tar) d-OC4 Y~4 Legal Clerk Subscribed and sJfrn to before me this dq HI. day of' fAAV---' tJ"L ~ , j), f c' I~ Notary Public ~.. . ! . ORLENE MAHER Commission Number 715848 My Commi.sion Expires April 2. 2005 ~J\,,\ ~ Recommendation: endorse a dog park with the understanding that the planning process be open to the public so as to provide a mechanism for input to be received, reviewed and acted upon. Unanimous. Permit Motions and Resolutions as Recommended by the. City Clerk. New: Class C Liquor License for 808 Restaurant & Nightclub, Inc., 121 Iowa Ave. [See memo from County Attorney]; Outdoor Service Area for Buffalo Wild Wings Grill & Bar, 201 S. Clinton St. Renewal: Class C Liquor License for Dave's Foxhead Tavern, 402 E. Market St.; Special Class C Liquor License for Z'Mariks Noodle Cafe, 19 S. Dubuque St.; Class B Beer Permit for Pizza Hut #4358, 1921 Keokuk St.; Class C Beer Permit for El Paso The Mexican .Store, 609 Hollywood Blvd,; RES, 04-171, TO ISSUE CIGARETTE PERMITS, Setting Public Hearings: RES. 04-172, SETTING A PUBLIC HEARING FOR JULY 6 ON PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF CQST FOR INSTALLING A NEW LIGHTING SYSTEM ON MERCER PARK BASEBALL DIAMOND #1, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE PARKS AND RECRE- ATION DIRECTOR TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPEC- TION. Resolutions: RES, 04-173, AUTHORIZ- .....wdtTHE--UAYOFI TO. SIGN AND THE CITY CLERK TO ATTEST AN IOWA DEPARTMl::NT OF TRANSPORTATION FUNDING AGREEMENT FOR THE SOUTH GRANO AVENUE IMPROVE- MENTS PROJECT STP-U-3715(627)-- 70.52. RES. 04-174, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A REHABILITA- TION AGREEMENT FOR THE PROP- ERTY LOCATED AT 723 OAKLAND AVENUE, IOWA CITY, IOWA. RES. 04- 175, AUTHORIZING THE EXECUTION , OF A CHAPTER 28E AGREEMENT BETWEEN THE CITY OF IOWA CITY AND LINN COUNTY FOR LEAD BASED PAINT HAZARDS SE;RVICES. RES. 04- 176, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE PARTIAL RELEASE OF REAL ESTATE MORTGAGE FOR THE PROPERTY LOCATED AT LOT 17 LONGFELLOW MANOR, IOWA CITY, IOWA. RES. 04-177, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A GRADING AND DEVELOPMENT AGREEMENT AND COVENANT FOR A PORTION OF GOV- ERNMENT LOT 1 EAST OF GILBERT STREET, IOWA CITY, IOWA. Correspondence: JCCOG Traffic Engineering Planner regarding Installation of ROAD CLOSED AUTHO- RIZED VEHICLES ONLY sign at the end of Foster Road' JCCOG Traffic Engineering Planner regarding changing parking meter term in the 300 block of S. Linn Street from 5 hours to 2 hours, change parking meter term from 30 minu1es to 2 hours, instaff two me1ers with 2 hour time limit in the 300 block of S. Linn Street; Jane Flanigan regarding Dog Park; Thomas Solianos regarding MEC Retired [$taff Response Included]; Milken Institute Newsletter regarding 2004 Global Conference; Jeanne McWherter-Koster regarding Special Mortgage Programs for Fireman & Police Officers [Staff Response Included]; Dave Dowell regarding Trial of New City Buses; Jeremiah Hackett regarding Water Heater License Fee [Staff response included]; Garry Klein regarding Creekside Neighborhood Association 1 st Annual Picnic; Joseph Klapper regarding Noise Pollution [Staff response included]; ~~~~ ~ l"l(sh'--\ \?:J~\~ Rita Marcus regarding Support for MidAmerican Energy: Letters from Saul Mekies, Carol Spaziani, James Larew, Brett Cloyd, regarding MEC Special Election; Gilbert-Unn Historic District let- ters from Helen Burtord, Claire Sponsler; Mary Clark regarding Career Resources in Iowa City (Staff response included], The Mayor declared the motion carried. Dr. John Kammermeyer, 404 E. Bloomington St., and Glen Winekauf, Vice President of Support Services at Mercy Hospital, appeared regarding the proposed historic district on the north side. Moved and seconded. to accept correspondence from Dr. Kammermeyer. The Mayor declared the motion carried. Moved and seconded to set a public hearing for July 6 on an ordinance approving an Amended Planned Development Housing Plan (OPDH-5) plan for Village Green Part Xx. The Mayor declared the motion carried. Moved and seconded to set a public hearing for July 6 on an ordinance _ vacating 3,400 square feet of alley r.jght- of-way east of 2nd Avenue, South of A Street. The Mayor declared the motion carried. A public hearing was held on an ordinance rezoning approximately 3.72 acres from Community Commercial (CC-2) Zone to Public (P) Zone for prop- erty located South 01 Mall Drive. Moved and seconded that the ordinance changing the zoning designa- tion of approximately 3.72 acres from CC-2, Community Commercial, to P, Public, for property located South of Mall Drive, be given first vote. The .Mayor declared the motion carried. A public hearing was held on an ordinance rezoning approximately 10 acres from Interim Development Multifamily/Historic Preservation Overlay (ID-RM/OHP) Zone to Interim Development Single Family/Historic Preservation Overlay (I0-RS/OHP) Zone for property located at 2460 S. Gilbert Street. Moved and seconded that the ordinance changing the zoning designa- tion of approximately 10 acres from 10- RM/OHP, Interim Development Multifamily Residential/Historic Preservation Overlay, to ID-RS/OHP, Interim Development Single Family Residential/Historic Preservation Overlay, for property located at 2460 S. Gilbert Street, be given first vote. The Mayor declared the motion carried. A public hearing was held on an arcH- nance amending .the.. Zoning COde___- Section 14-6J-2, to allow consideration 01 reduction of local public streets in a Planned Development Housing Overlay (OPDH) Zones. Moved and seconded that the ordinance amending the ZOning Code, Section 14-6J-2, to allow consideration of reduction of local public streets in a Planned Development Housing Overlay (OPDH) Zones, be given first yote. The Mayor declared the motion carried. Moved and seconded 10 con- tinue public hearing to July 6 on an ordi- nance rezoning approximately. 35.05 acres of property from Research Development Park Zone, RDp, to Office Commercial Zone, CO-1, subject to con- ditions, lor property along the eastern portion of Northgate Drive in Northgate Corporate Park. The Mayor declared the motion carried. Moved and seconded to defer to July 6 ordinance rezoning approximately 35.05 acres of property from Research Development Park Zone, RDP, to Office Commercial Zone, CO-1, subject to conditions, for property along the eastern portion of Northgate Drive in Northgate Corporate Park. The Mayor declared the motion carried. Moved and seconded that the rule requiring ordinances to be consid- ered and voted on for final passage at two Council meetings prior to the meet- ina as which it is to be finallv Dassed be suspended, the second consideration and vote be waived, and that ORD. 04- 4129 AMENDING THE ZONING CHAP- TER BY CHANGING-THE ZONING DES- IGNATION OF 8.07 ACRES FROM RES- IDENTIAL MEDIUM DENSITY SINGLE- FAMILY (RS-8) TO OVERLAY PLANNED DEVELOPMENT HOUSING MEDIUM DENSITY SINGLE-FAMILY RESIDEN- TIAL (OPDH-8) AND APPROVING A PRELIMINARY OPDH PLAN FOR PROPERTY LOCATED SOUTH OF WHISPERING MEADOWS AND WEST OF SADDLEBAOOK, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and second- ed to accept correspondence from Steve Gordon. The Mayor declared the motion carried. A hearing was conducted on assessing a civil penalty of either $1500 or a thirty (30) day retail cigarette permit suspension against Kum & Go Stores #52, pursuant to Iowa Code Section 453A.22(2). Johnson CoLinty Asst. County Attorney Andy Chappell appeared. Moved and seconded to adopt RES. 04-178, ASSESSING.$1500 CIVIL PENALTY OR THIRTY DAY RETAIL CIGARETTE PERMIT SUSPEN- SION AGAINST KUM & GO STORES #52. Moved and seconded to adopt RES. 04- 179, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE FY2005 AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE CITY OF UNIVERSITY HEIGHTS FOR THE PROVISION OF TRANSIT SERVICE WITHIN THE COR- PORATE LIMITS OF UNIVERSITY HEIGHTS. Moved and seconded to adopt RES. 04-180, RESCINDING RES- OLUTION 98-164 AND ESTABLISHING A NEW POLICY FOR USE OF FUNDS DERIVED FROM HOTEL-MOTEL TAX. The Mayor noted the current vacancies: Human Rights Commission lor two vacancies to fill unexpired terms ending January 1, 2005. Applications must be received by 5:00 p.m., Wednesday, July 21, 2004. Moved and seconded to make the following appointments to Boards and Commissions: Nate Green, 231 Woodside Drive, to the Charter Review Qommission to fill an unexpired ierm ending May 4, 2005; Katherine B. Gloar, 828 Cypress Court, to the Ubrary, Board of Trustees to fill an unexpired term ending July 1, 2005; re-appoint Loren Horton, 3367 Hanover Court, to the Police Citizens Review Board to fill a four-year terms September 1, 2004 - September 1, 2008. The Mayor declared the motion carried. The Mayor noted the following Board and Commission vacan- cies received no applications and will be readvertised: Airport Zoning Srd of Adjustment to fill an/unexpired term end- ing December 31, 2.006; Airport Zoning Srd of Adjustment to fill an unexpired plus a five-year term ending December 31, 2008; Historic Preservation Commission (Woodlawn District Representative) to fill a three-year term March 29, 2003 - March 29, 2006; Police Citizens Review Board to fill a fOur-year terms September 1, 2004 - September 1, 2008. [Stafl will not publish additional notices atter a peri- od of six publications; but will continue to advertise vacancies with postings and on the Council agenda. However, no addi- tional publication costs will be incurred.] Council Member Wilburn staled he would be abstaining due to: a S:.S>ntlictof interest._ Moved and seconded to ma)<e the follow- ing appointments to the Housing and Community Development Commission: reappoint Matthew J. Hayek, 714 Brown Street, and Lori Bears, 1906 Broadway Street; and appoint BrIan D. Richman, 522 Terrace Road, to fill three (3) three- year terms September 1, 2004 - September 1, 2007. The Mayor declared the motion carried. Moved and seconded to adjourn meeting at 7:30 p.m. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. stErnest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 6/22/04. 57368 June 29, 2004 ~~J-..... ~ ~, \ <0 \ '> Lj ~~~ Printer's Fee $ I J L{ 8' 7. D 7 , / CERTIFICATE OF PUBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, i Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper ! time(s), on the following date(s): ,J IL L~ )0/ 'd-O()cj ~It~ Legal Clerk Subscribed and swam to before me this ;)(j f-{ day of. G uP d- A.D. 20~. (/ G1J j)~ /)1~ Notary Public iJ ORLENE MAHER f l Commls,lon Number 715848 My Commls,lon Expires ... April 2. 2005 Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $1,487.07. Cumulative cost for this calendar year for said. publication is $15,326.53. OFFICIAL COUNCIL ACTIONS - 716104 Iowa City City Council regular meeting 7:00 p.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. The Mayor proclaimed: Golden Rule Golden Stars 4-H Club Week - July 25- 31, Anna Olson, President accepting. Also in attendance were Portia Cooper, Janet Driscoll, Mary Burr, and Laura Ghabel; Persons with Disabilities Day _ July 24, 2004, Personal AssistanVPeer Counselor Coordinator Keith Ruff, Everett Convention Center, accepting. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as presented: Approval of Council Actions, subject to corrections, as recommended by the City Clerk June 14, Regular Council Work Session; June 15, Regular Council Formal Official and Complete. Receive and File Minutes of Boards and Commissions (recommendations to Council become effective only upon sep- arate Council action): Board of Adjustment -. March 10, 2004; Board ot Adjustment - April 14, 2004; Airport Commission - May 13, 2004; Airport Commission - May 13, 2004; Historic Preservation - May 27, 2004; Human Rights Commission - March 23, 2004; Charter Review Commission - May 19, 2004; Housing & Community Development Commission - May 20, 2004; Public Library - May 27, 2004; Telecommunications Commission - May 24, 2004; Planning and Zoning Commission - June 3, 2004 Recommendation: Approve an amended Planned Development Housing Plan at Village Green Pari XX, a 5.84-acre, two- lot, 19 dwelling unit plan located on the north side of Winlergreen Drive west of South Jamie Lane. Recommendation: Approval of a prelimi- nary and final plat of Village Green Part XX, a 5.84-acre, two-lot residential subdi- vision, subject to Staff approval of legal papers and construction plans prior 10 Council consideration. Recommendation: Approval of an appli- cation for vacation of 3,400 square leet of alley right-of-way located south of 500 2nd Avenue SUbject to: 1) The con- veyance to the City of a 20-loot by approximately 1 ()().foot area of right-of- way along the west property line of 500 2nd Avenue; 2) The retention of any nec- essary utility easements; 3) To the con- veyance of the right-ot-way being approved concurrently with the approval of the. ordinance vacating the alley; 4) The inclusion of a curb where the vacat- ed alley right-of-way intersects 2nd Avenue. Permit Motions and Resolutions as Recommended by the City Clerk. Renewal: Class C Liquor License for Wig & Pen Pizza Pub, 1220 Highway 6 West; Outdoor Service Area for Wig & Pen Pizza Pub, 1220 Highway 6 Wesl; Class C Liquor License for American Legion , Roy L. Chopek Post #17, 3016 Muscatine G.j \ ~ I~ Avenue; Class C Liquor License for Fraternal Order of Eagles, Iowa City Aerie #695, 225 Hwy 1 West; Class C Liquor License for Vito's, 118 E. Cotlege St.; Class C Uquor License for Memories, 928 Maiden lane; Special Class C Liquor License for Zio Johno's Spaghetti House, 953 S. Riverside Dr.; Special Class C Liquor license for China Moon, 1931 Broadway St.; Class C Beer Permit for Gasby's East, 2303 Muscatine Ave; Class E Liquor License for John's Grocery, Inc., 401 E. Market St.; Class E Liquor License for Hartig Drug Slore #10, 701 Mormon Trek Blvd. RES. 04-;,.181, TO ISSUE DANCE PERMIT 10 Fraternal Order of Eagles, Iowa City Aerie #695, 225 Hwy 1 Wesl and Memories, 928 Maiden Lane. RES. 04-182, TO Issue CIGARElTE PERMITS, Motions: approve disbursements in the amount of $8,193,841.19 for Ihe period of May 1 through May 31, 2004 as rec- ommended by the Finance Director sub~ ject to audit. Setting Public Hearings: RES. 04-183, INTENT TO AMEND A PURCHASE AGREEMENT BE'lWEEN THE CITY OF IOWA CITY AND UNITED ACTION FOR YOUTH FOR CONDOMINIUM UNIT '-C IN TOWER PLACE AND PARKING, AND SETTING A PUBLIC HEARING FOR AUGUST 3, 2004, Resolutions: RES. 04-184, AUTHORIZ- ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO A SUBOR- DINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND IOWA STATE BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT lOT 155 LAKESIDE ADDI- TION, IOWA CITY, IOWA. RES. 04-185, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIENS REGARDING TWO MORTGAGES FOR THE PROP- ERTY LOCATED AT 1011 6TH AVENUE, IOWA CITY, IOWA. RES. 04-186, AUTHORIZING THE ACQUISITION OF PROPERTY INTERESTS NECESSARY FOR CONSTRUCTION OF THE MOR- MON TREK BOULEVARD EXTENSION _ BOX CULVERTS PROJECT, RES, 04- 187, ACCEPTING THE WORK FOR THE IOWA HIGHWAY 1 (DODGE STREET) I NORTHGATE DRIVE TRAFFIC SIGNAL PROJECT. Correspondence: JCCOG Traffic Engineering Planner regarding Changing 1 HOUR LIMIT 8-5 MeN-FRI sign on the north side of Lafayette Street approxi- mately 50' west of the intersection with S. Dubuque Street to NO PARKING COR- NER TO HERE; Pam Hinman regarding Invitation to Allegiant Event; Bud Beacham regarding Iowa City Airport- Possible Lead Poisoning of your Residents; Traffic Concern at Court and $coU Intersection from Jeff and Linda Stewart, Tom and Sue Ward [Staff response included]; Airport Commission from Randy Hartwig, John L. Krslenansky, Dale Shultz; Alisa MeggiU regarding C.H.I.L.D. at City Hall; Patricia Santangelo regarding Mayor Offers Plan to End Homelessness; Adalino Cabral regarding Open LeUer'to the Government of the Commonwealth of Massachusetts and other State Governments; Tom Hayden and Charlie Funk regarding Cedar Rapidsllowa City Technology Corridor; Matthew Hayek regarding Annual Community Development Celebration and Awards Ceremony; Lu Barron regarding Public Leadership Summit Meeting; Sherry Christoffer ~~~ regarding Raising Funds for A.D.A. Celebration; Joshua Schamberger regarding University AlhleticslHerky on Parade Press Release; Historic Preservation from Paula O. Brandt, Paul & Cynthia Broderick; Jessica Aimone regarding Kirkwood Community and Ie Public Bus System; Kevin Keyser rfitgSrd- jog Mel Closing Telemarketing Operations at Calt Center; Scotty Hayward regarding Skateboard Park; Helen Burford. Jill Gaulding regarding Gilbert-Unn Nomination 10 the National Register of Historic Places; Scott Kading regarding Linn Street Block Party, August 28. The Mayor declared the molion carried. John Kammermeyer, 404 E. Bloomington St., appeared regarding commercial properties located. in the Northskle Historic Preservation Nomination to the State. Sarah Maiers, Senior Center Commisston Member, updated Council on activities at the Center. Glenn Siders, Southgate Companies, noted the joint meeting being held on Juty 21 with representa- tives from surrounding communities and requested Council include Amana Clear Creek in the discussion. Moved and seconded to set a public hearing for August 3 on a resolution to amend the comprehensive ptan to change the land use designation from General Commercial to High Density Residential (25+ dwelling units per acre) for approximately 1.34 acres of property Iocatel:i-Gn the east side of S. Gilbert Street. south of Ralslon Creek. The Mayor declared the motion carried. Moved and seconded to set a public hearing for August 3 on an ordinance rezoning approximately 1.34 acres from Community Commercial (CC-2) Zone to High Density Multi-Family Residential (RM-44) Zone for property located at 520-522 S. Gilberl Street. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Atty. C. Joseph Holland. The Mayor declared the motion carried. Moved and seconded to set a public hearing for August 3 on an ordinance rezoning approximately 2.2 acres from Planned Development Housing - High Density Residential, OPDH-12, to Planned Development Housing ~ Medium Density Residential, OPOH-8, tor Lot n of Walden Wood Part 6, located at the northern terminus of Jensen Street. The Mayor declared the molion carried. Moved and seconded to. accept corre- spondence from Atty. C; Joseph Holland~ The Mayor declared the motion carried. Moved and seconded to set a public hearing for August 3 on an ordinance vacating the nOfthern cuk:le-sac right-ol- way of Jensen Street. The Mayor declared the motion can1ed. Moved and seconded to set a public hearing for August 3 on an ordinance for a rezoning to amend the Planned Development Housing 0ver1ay Medium Density Multi-Family Residential (OPDH- 20) preliminary OPDH plan for Oaknoll located norlh of Benton Street and east of George Street. The Mayor declared the motion carried. Moved and seconded to set a public hearing for August 3 on an ordinance rezoning approximately 75.25 acres from Interim Development Single-Family (10- RS) Zone to Sensitive Areas Overlay! Low Density Single-Family Residential (SAO/RS-5) Zone for property located north 01 Foster Road. The Mayor declared the motion carried. Moved and seconded to set a public: hearing for August 3 on an ordinance rezoning approximately 1.2 acres from Commercial Office (CO~ 1) Zone to Community Commercial (CC-2) Zone for property located at 1901 Broadway Street. The Mayor declared the motion carried. A public hearing was held on an ordi- nance rezoning approximately 35.05 acres of property from Research Development Park Zone. RDP, to Office Commercial Zone, CO-I, subfect to con- ditions,. for property along the eastern portion of Northgate Drive in NOrlhgate Corporate Park. Moved and seconded to accept correspondence from Glenn Siders. The Mayor declared the motion carried. Moved and seconded that the rule requiring ordinances to be considered and voted on lor final passage' at two Council meetings prior to the meeting at which il is to be finally passed be sus- pended, the first consideration and vote be waived, and that the ordinance rezon. ing approximately 35.05 acres of proper- ty from Research Developmenl Park Zone, RDP, to Office Commercial Zone, C0-1, subject to conditions, for property along the eastern. porlion of Norlhgate Drive in Northgate Corporate Park, be given second vote for consideration, The Mayor declared the motion carried. Moved and seconded that the ordinance be voted on for second consideration at this time. The Mayor declared the motion carried. A public hearing was held on an ordi- nance approving an amended Planned Development Housing Plan (OPDH-5) plan for ViSage Green Part Xx. Moved and seconded that the ordi- nance approving an amended Planned Development Housing Plan (OPDH~5) planfof VUIage Green Part XX, be given first vote. The Mayor declared the motion carried. A public hearing was, held on an ordi- nance vacating 3,400 square feet of alley right-of-way east 01 2nd Avenue, south of A street. Moved and seconded that the rule requir- ing. ordinances to be considered and voted on for final passage at two Council meetings prior to the meeling at which It is to be finally passed be suspended, the second consideration and vote be waived. and thai ORD. 04-4130 CHANG- ING THE ZONING DESIGNATION OF APPROXIMATELY' 3.72 ACRES FROM CC-2, COMMUNITY COMMERCIAL, TO P, PUBLIC FOR PROPERTY LOCATED SOUTH OF MAll DRIVE, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded that the rule requir- ing ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 04-4131 CHANG- ING THE ZONING DESIGNATION OF APPROXIMATELY 10 ACRES FROM 10- RM/OHP. INTERIM DEVELOPMENT MULTI-FAMilY/HISTORIC PRESERVA- TION OVERLAY, TO ID-RSIOHP, INTER. 1M DEVELOPMENT SINGLE FAMILY/HISTORIC PRESERVATION OVERLAY, FOR PROPERTY LOCATED AT 2460 S. GILBERT STREET, be voted on for final passage at this lime. The 'I ~ Io\ClL\- ~,J. ~ <-'\ \3 ~~~~ Mayor declared the ntotion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded that the ordi- nance amending the Zoning . Code, Section 14-6J-2. to allow consideration of reduction of local public streets in a Planned Development Housing Overlay (OPDH) Zones. be given second vote. The Mayor declared the motion carried. A public hearing was held on resolution approving plans, specifications form of contract and estimate of cost for installing a new lighting system on Mercer Park Baseball Diamond #1, establishing amount of bid security to accompany each bid, directing City Clerk to publish advertisement for bids. and fixing time and place for receipt of bids. Moved and seconded to adopt RES. 04-188, APPROVING PLANS, SPECIFI- CATIONS FORM OF CONTRACT AND ESTIMATE OF COST FOR THE INSTALLING A NEW LIGHTING SYS- TEM ON MERCER PARK BASEBALL DIAMOND #1 , ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID. DIRECTING CITY CLERK TO PUBLISH ADVERTISE- MENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded to adopt RES. 04.189, APPROVING THE FIRST ADDENDUM TO AGREEMENT FOR ARTIST'S SERVICES FOR DESIGN AND EXECUTION OF ARTWORK FOR THE COURT STREET TRANSPORTA- TION CENTER (fka NEAR SOUTHSIDE TRANSPORTATION CENTER) AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST SAID ADDENDUM, Moved and seconded 10 adopt RES. 04-190, APPROVING THE GENERAL CONCEPT FOR THE NORTHSIDE NEIGHBORHOOD ART PROJECT. Moved and seconded to adopt RES. 04-191, AUTHORIZING THE EXECU- TION OF A MEMORANDUM OF AGREEMENT WITH CHRISTIAN RETIREMENT SERVICES, INC., IOWA CITY, IOWA AND FIXING A DATE FOR A HEARING of August 3, 2004, ON THE PROPOSED ISSUANCE OF REVENUE BONDS OR NOTES PURSUANT TO CHAPTER 419 OF THE IOWA CODE, Moved and seconded to accept corre- spondence from Atty. Robert Downer. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04-192, AUTHORIZING THE APPlICA. TION FOR TRAFFIC SAFETY IMPROVEMENT GRANT FUNDS FROM THE IOWA DEPARTMENT OF TRANS- PORTATION FOR AN INTERSECTION IMPROVEMENT PROJECT AT THE INTERSECTION OF GILBERT STREET AND PRENTISS STREET AND BOW- ERY STREET. Moved and seconded to adopt RES. 04-193, AUTHORIZING THE APPLICA- TION FOR TRAFFIC SAFETY IMPROVEMENT GRANT FUNDS FROM THE IOWA DEPARTMENT OF TRANS- PORTATION FOR AN INTERSECTION IMPROVEMENT PROJECT AT THE INTERSECTION OF U,S, HIGHWAY 6 AND SCOTT BLVD. Moved and seconded to adopt RES. 04-194, AMENDING THE BUDGETED POSITIONS tNTHE PARKING DIVISION OF THE PARKING AND TRANSIT DEPARTMENT BY DELETING ONE MAINTENANCE WORKER II - PARKING SYSTEMS POSITION AND CREATING ONE MAINTENANCE WORKER I ~ PARKING SYSTEMS POSITION, Moved and seconded to adoplRES, CJ4..195, AWARDING CONTRACT AND AUTHORIZING THE MA'IOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE CLEAR CREEK TRAIL PROJECT, Moved and seconded 10 adopt RES. 04-196, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CON- TRACT FOR THE CONSTRUCTION OF THE BENTON HilL PARK DEVELOp. MENT. Moved and seconded to adopt RES. 04- 197, AMENDING THE BUDGETED POSITIONS IN THE ANIMAL SERVICES DIVISION OF THE POLICE DEPART. MENT AND THE AFSCME PAY PI.AN, Mayor Pro tem Wilburn stated he had a conflict of interest on the next item and left the meeting. Moved and seconded 10 adopt RES, 04-198, RESCINDING RES. OLUTION NO. 03-377 AND AMENDING THE FUNDING TERMS FOR EXTEND THE DREAM FOUNDATION FROM IOWA CITY'S COMMUNITY DEVELOP. MENT BLOCK GRANT - ECONOMIC DEVELOPMENT FUND. Mayor Pro tern Wilburn returned to the meeting. Mayor Pro tem Wilburn stated he had a contlict of interest on the next ilem and left the meeting. Moved and seconded 10 adopt RES. 04-199, APPROVING FUND- ING FOR OASIS FALAFEL, U.C FROM IOWA CITY'S COMMUNITY DEVELOp. MENT BLOCK GRANT - ECONOMIC DEVELOPMENT FUND AND AUTHO- RIZING THE CITY MANAGER TO ACT AS CHIEF ADMINISTRATIVE OFFICER AND SUBMIT ALL NECESSARY DOCU. MENTATION TO THE U,S, DEPART. MENT OF HOUSING AND URBAN DEVELOPMENT. Mayor Pro 18m Wilburn returned to the meeting. The Mayor noted the current vacancy: Library, Board of Trustees to fi" an unex- pired term ending July 1, 2005. Applications must be received.. by 5:00 p,m" Wednesday, August 25, 2004, The Mayor noted the previously announced vacancies: Human Rights Commission to fin unexpired terms end- ing January 1. 2005. Applications must be received by 5:00 p.m., Wednesday, July 21, 2004; Airport Zoning Brd of Adjustmenl to fill an unexpired term end- ing December 31, 2006; Airport Zoning Brd of Adjustment 10 fm an unexpired plus a five-year term ending December 31, 2008; Historic Preservation Commission (Woodlawn DiStrict Representative) to fill a three-year term March 29, 2003 - March 29, 2006; Police Citizens ReView Board to fin a four-year term September 1 , 2004 - September 1, 2008. Applications must be received by. 5:00 p.m., Wednesday, July 28, 2004. (Staff will not publish additional notices after a p9(iod of six publications; but wiD contin- ue to advertise vacancies with postings and on the Council agenda. However, no additional publication costs will be incurred.) Moved and seconded to adjourn meet- ing at 8:00 p.m. The Mayor declared the motiQri carried. A more complete description of Council Activities and disbursements is on file in the office of the City Clerk and Finance Deparlment. slErnast W. Lehman. Mayor slMarian K. Karr, City Clerk Submitted lor publication -7/13104. ~~~ SUMMARY OF RECEIPTS MAY 31, 2004 TAXES STREET USE LICENSES FINES &. FORFEITURES CHARGES FOR SERVICES lNTERGOVERNMENT REV. USE OF MONEY & PROP MISCELLANEOUS REV. GRAND TOTAL REVENUES ALL FUNDS Council Listing MAY 31, 2004 Vendor Name Fund: General Fund 5,237.496.10 70,635,15 --~t,-sl) 3.094,615,12 1,730;687.00 538,151.86 1,270,684.55 ========= #7 (personnel);testing services 5th Ave 903.ashman;postagelhandling 911 Magazine;one yr subscription Abbey ln, 2241 , Nim;poslage/handling Absolute Indust;safety clothing A/:;e Refrigeration Inc;alc not working Adderley, Carol Margaret;refund 616hdl iaOO Adjusting Journal Enlry;apr photocopy Advance Builders Corporation;roof leak Advanced Electrical Services I;changed out bad bal Aero Rental And;cily sponsored event Aero Rental And;recreational supp. Alert All Corporation;stickers, pencils All American Concrete Inc;oakland cemetary ace All Pets Veterinary Clinic;rabies Allen Berger;2 cassette dubs AlIsafe Services And Materials;glass beads Am Leonard;misc. supplies Amazon.com Credit;library materials American Library Association;library malerials American Locker;minor off equiplturn American Red Cross;c1asses mercer 04.06 American Water Works Associati;book Amoco Oil O;fuels Amz'superstore;book(s) Anderson, Troy;rec center refund Animal Clinic I;commercial feed Animal Clinic lnc;vet serv Aramark Refreshment Services;coffee Aramark Uniform Services Inc;march service Aramark Uniform;laundry service Arlington Development Inc;escrow release Armbruster, James K;relund j951031 ilOO Arnold, Leslie Da....idsen;reiund 017ble iaOO Art Today Inc;graphic supplies Artes Latinas;library materials At & T Wireless;monthly 3 phones mar Atkins, Stephen;city mge office Aug Its Billings;its alpha support Av Cafe;library materials Avid Identification Systems In;microchips Bailey Nurseries Inc;trees Bailey, Jorey;shoe allowance Baker & Taylor Books;library materials Baker & Taylor Entertainment;library materials Baker & Taylor Inc Conl;library materials Baker Paper Company Inc;janitorial supplies Baker, James R;internet use mar, ap Ballard, Steve;rec center refund Bankers Advertising Company;parking permits Barnes & Noble;food Barron Motor Su;misc. supplies Bassett, Jonathan;witness fee Batteries Plus;misc. supplies Battery Zone Inc;replacement batlerie Baudville;historical preventio Bauserman, John;sidewalk replacement Beining, Robln;refund for adoption Ben Franklin Cr;office supplies Benson And Hepker;grand opening logo Benson Motor Inc.;refund d0022 iaOO Big 10 University Towing Inc;bus 45 Bill Thompson;concrete replacemen Blomgren, Jerry;shoe allowance per c Blue Moon Satellites;selV 04.21-04.30 Bok, Christopher J;travel ad....ance Book House Inc;library materials Books On Tape Inc;library materials Boxwood Technol;employment ads Brady, Gerald J;refund j754441 iloo Brenneman, Susan;witness fee Brown Traffic Products Inc;repair controller Brown, Duane;rec center refund Buckley, Mildred;eldercraft shop Budgeted Transfers Aje;dental ins Business Control Systems;cash register suppli California Language Laboratori;library materials _ Campbell, Bill;air fare reimbllffip.me 12,103,559.34 Amount 42,45 .0.50 26.95 -0,50 81.28 372.50 5.00 14,528.37 333,80 296,31 235.75 22,85 1,550.00 6,058.70 16.80 -7.00 960,00 91.75 28.99 75.15 92.14 372.25 66.50 62,76 67.14 405.00 70,12 436.50 69.65 2,205.15 1,440.75 12,000.00 10.00 5,00 99.95 44,00 97.29 400.00 6.662,28 732.80 1,312.50 1,817.00 150.00 1,254.44 3,652.96 602,69 2,039.66 628.85 37.00 558.12 14.95 439.80 5.00 100.00 2n.00 56.70 60,00 95.00 13.45 600,00 10.00 32,983.39 .252.00 90.15 33.50 245.00 120.41 1,314.40 175.00 15.00 5.00 350.00 30.00 19.00 56.15 60.40 127.20 ~(!~ '/ lto llJ'-1; -l.. ~ <?J'3~\:.:::. ~ Carousel Ford;auto & light truck Carpenter Uniform And Promotio;scott miller trouse Cat Clinic Of Iowa Cily;rabfes Cbt Companies I;paper slack Ccg Systems lnc;support 06.01.04-05: Cch Incorporated;library materials Cdw Government Inc;2 hp business inkjet Cdw'government;misc. compo hardware Centurion Technologies Inc;50 driveshield softw Charvat Jr, James F;reiund ch.Clrvat ilOO Chd'c And H Dis;tirst aid/safety sup Chestnut Mounta;lodQing 116.00 913,60 20,00 124.13 2,100.00 61.01 653,99 245.67 915.16 5,00 139.13 486,20 Childcraft Education Corporati;supplles for new ch 486.96 Chou Chou Press;library materials 20.45 Clc Library;sewer . 283.76 C-ic Utllity DI\I;water 36.50 Cic;reeycllng -~~ _ Cilek, Gregory Mcnamara;relund 468jze 1800 ' 1Q:. - -'.- Gintas First Ai;misc. supplies 40.60 -- C!tY Elecfric O:elecrrical supplies 92.5-1 City Of Cedar Raplds;lnternet service for 478,Q.4 .City Qtstoux City;relmb trng fOWler 2- :.w4.00 Cki BoeRer L1c;refund a540353 wiOO 10.00 Clerical Recap;payroll 28-may-04 6,142.57 Clothing Order;relmbursements -256.20 Coblentz. Duane;safety footware 125.00 Cole, Rockne Ote;refund 315jbw 1800 . 5.00 Collison, Patrick J;refund 7aa732 sdOO 10.00 Color Communication Inc;refund 1379176 ilOO 45.00 Comm 2000;other oper. equip. 204.00 Commun~tiOll$ Engineering Co;antenna whip 3,681.81 Construction Ma;bklg. & const. supp. 1,018.11 Consumers Coop;ag chemicals 173.80 Consumers Coop;grass seed 97.50 Con~umers Cooperative Soclety;diesel 17,168.31 Continental Saf;mlnor equip. repair 86.27 Contractors Too;misc. supplies 70.80 Contractors Tooiplumbing supplieS 15.15 Contractors Too;tools 152.73 Copper, Mary;travel advance 38.00 Coral....iIIe Animal Ctinic;gallo medication 137.99 Corso, David;safety shoes 20.58 COMI Corporation;medical case mgr ser 493.80 Country Club Coffee;coffee 48.00 Cowan, Colleen;refund 282n27i1QO 10.00 Craft, Laura Lee;refund 421lxn iaOO 5.00 Crescent EIec B;electrical supplies 112.00 Cub Foods, lnc.;food 29.92 Custom Impressions;3 daters - adult ser 75.75 Cw Assoclales;library materials 94.16 Daily lowan;b0100128-000 753.17 Daydreams;library materials 44.90 De Spain, Jessica R;refund 657jpb laDO 5.00 Dean LangstaH;2 xlg tshirts@5.5ge .11.18 Decatur Electronics Inc;gear portfolio cases 2,194.80 Decker, Andrew;refund 356gsq iaOO 5.00 Delorest Ave 1715, P;postagelhandling -0.50 Dekraker, Jo~l;shoe allowance per c 90.15 Demco lnc;chfford for new chi 567.33 Denson, Maxine;ek:lercraft shop 3.88 Ces M~ines Sanitary Supply Com;sanltatlon supptfes 164.80 DesantiS Holster And Leather G-holsters 145.99 Dex Media East L1c;lfbrary materials 12.59 Chadha, Harpal;rec center refund 61.00 Dick BIick800 4;office supplies 9.56 Dickey, Timothy;owrpayment of fare 4.25 Diersen, Zach;membership dues mata 367.80 Digital Access Controllnc;software maintenance 2.204.19 Displays 2 Go;graphic supplies 40.58 Doors Inc;b1dg. & const. supp. 73.50 Dorhn, JUleen;refund 634lno laOO 5.00 Dr 'scansoft.co;software 309.93 Drummond;miSC. supplies 392.10 Earl May Gdn Ct;fartilfzer 103.92 East Central Ubrary Servlces;trustee time/talent 10.00 Eastern Iowa Light & Power;electric 47.40 Eastman, Roger B;refund 1769129 ilOO 10.00 Ebay SHalf Com;books, mag., newspap 63.59 Ebsco Subscription Services'library materials 117.51 Ecs lnc;monilors, ....cr/d:vd co ' 673.98 Eiden, Thomas R;refund kbear28 f100 5.00 Electric Motors;buses 33.98 EEII~L,roll niccEngineering Company;pager renlal may 1- 18.00 I I Y & o;refund 251mky iaOO 5.00 Encompass Iowa L1c;upgrades - novell. 9 8,578.63 En~nma~n Ravin Company;badge cases 268.50 E~ a BUSiness. Machines Inc;hp toner 5pl6p print 168.04 Erickson, Lorl;lIbrary materials 26 91 Esco Electric Company;eleclrlcal safety tr 2,631:58 Eve( ~n:en ~scape Nursery;park mulch 1,280.00 Expedl8 seMC$;transportation 10.00 Farnsworth, Jo;uniform slacks 28.34 Fastenal Co Mo;mtsc. supplies 56.94 ---.&d Ex'fed ex _ 191.96 ~ ~& ~ '1\\o\\:)4~ ~ ~~~\~ Feld Equipment;other chern. & supp. Fernandez, Cheri Starr:retund 334jgo iaOO Fica;city contribution Fin & Feather l;fire arms supplies Finlayson, Michael James;rafund 046ljw iaOO First Choice DistributiOn;paper towets First Sludent Inc;lransportation speci Fisher Auction Center;vehlcle auatIOn 00.0 Fisher Underground ConstfUClio:mercerpark ball dl Foraker Vacuum;sanitation supp. Fortis Beneflts;disability Insurance Fosse, Richard;travel advance Fowler, Colin;travel advance Freeman Lock&al;tooIs & minor equip. Franzen, Lorene;eldercrah shop Freyermuth, Charles E;refund 341 hjz iaOO Frohwein Office Plus;credh for returned FulflHment Cen;book(s) Fuller, Of,vid Henry;refund 59Ombo iaOO Furlong, William B;refund 705cae 1800 Gaffey, Martin;refund on overpaymen Gale Group;library materiafs Gaytord Brothers Inc;permanent labels mys Gazette Communications lnc;accl 10001044 Georgetown elf 4 Duf;postagelhandling Gerard Electric Inc;electricai wIring Givens, Stephen D;refund 314ftj iaOO GUem, Ronald Leroy & Josephin;refund 372nfg iaOO Goerdt, Terry;safety shoes ". Gaetz, Randall Robert;refund ah539 iaoo GonzatM; Qavid;shoelclothing allowa "'GOQdi'nan, Misha; reimbursement Government Fina;book(s) Gracia, PrescieiaJo;retund j55rcx IXOO Grainger.com 91 ;electrical supplies . ""Grass Carpet Lawn Service;appliCation of fertl Graybar Electric Company loo;panduit corporation Great American Turf;collection system 10 Great Westem Supply Company;canliner Greazel, Dorothy;eldercraft shop Greenery Designs;april march plant ca Greenwood Publishing Group Inc;library materials Greff, Matthew T;refund 316111 mOO Gregg, Emy Ellzabeth;refund 172Jxy iaOO Gremley, Eugene J;refund 5398285 iloo Hacap;wages for sharon stu Haessler, Makalah Elaine;refund 9O&nfl iaOO Halt, Jim;senior art show Haneline, Mark Roger;refund 563jiy iaoo Hanes, Robert lewis;refund 5731jy iaoo Hansen, Kathy;handwoven basket for Hansen, Terry;reimbursement lor sa Hanson, Barbara;witness fee Happy Joes lowa;food Harding, Robert A;refund 653aqa iaOO Hardy, Adam R;refund 342elh iaoo Hargers Acoustics Inc;repair supplies Harrt;co sponsor cost Hartford life Insura;life insurance Haverkamp,-Clarence;may 12 program Hawkeye Area Community ActIon;richard anderson Hawkeye Lumber Company fnc;bIdg supplies Hawkeye Lumber;b1dg. & const. supp. Hawkeye lumber;lwnber/hardware Hawkeye lumber;paint & supplies Hawkeye Pest Controllncjune service Hawkeye Seed Company Ioo;refund 939bsd iaoo Hawkeye Waste Systems;may service Hertz Vehicles L1c;refund 327ngz iaoo Highsmith Inc;minor off equip/furn Him Hearth N Home;senlor art show His;chg card fees Hojati, Jordan Javad;refund 669mec iaOO Hotderness, Michael E;sidewalk replacement Homewood Electric;refund-electrical pe Hoots, Jessica:wilness fee Hopp, Rachel;witness lee Houchen Bindery ltd;library materials Huinters PI; 66; Mur;postageJhandling Hullana, Lilian V;refund d562380 ilOO Human Kinetics;misc. supplies Humanities lowa;library materials Hy-vee--1oods #1 ;commercial feed Hy-vee-foods #1 ;mlsc. supplies Hy-vee-foods #1 ;recreational supp. Hyan Hotels St;lodging Hyvee Food Store 1 ;4.21 joint meeting Hyvee Food Store 2;senior style show Hyvee Food Store 3;rec:eption 10Gyr la SeCretary Of;notary bond laic Membership;membership dues 1~lra,mem_~s!!!p_ lcnia-rt 401 ;acct 338-34-0361 625.00 ldexx Distribution Inc;animal supptie~ 1,146.80 Ikon Office Solutions Inc;05.04.04-08.04.04 379.16 Illinois State Historical Libr;i11 1.75 Ingram library Services;library materials 23,734.58 Innovative Office Products 100;13 articulating arm 3,235.66 Instrumentallst;library materials 3.00 International Association EIec;membership 180.00 Intemational P;employment ads 99,00 Interstate All Battery Center;baneries 55.n Interstate Ban;buses 241.90 Inti Assoc Of F;registration 396.00 Intaximeters Inc;1ooo pbt mouthpieces 208.00 los Capital; 1 st floor copier ren 185.00 Iowa Book llc;legal pads 397.39 Iowa City Ace H;ag chemicals 53.90 Iowa City Ace H;misc. supplies 67.92 Iowa City Ace H;plumbing supplies 11.97 Iowa City lands;ag materials 33.98 Iowa City Lands;surfacing materials 180.00 Iowa City landscaping;barlet rd project 8,550.00 Iowa City Petty Casl'l;art mailing tubes n2.B4 Iowa City Press Citizen;abandoned vehicle ad 4,294.47 Iowa City Pride Committee;contribution 125.00 Iowa City Public Ubrary;reimbursement for fo 16.00 Iowa City Reprographics;plans .. 36.45 Iowa Communications Network;network seMCe apn 370.00 Iowa Department Of Natural Res;landfill operator c 24.00 Iowa One Call;underground utility 180.70 Iowa Paper And Chemical:sanitation supplies 132.90 Iowa Paper And;sanitatlon equip. 29.70 Iowa Park & Rec;registration 185.00 Iowa Prison Industries;sign for Iongfellow 730.70 Iowa Public Transit Associatio;registration 100.00 Iowa Sports Supply Co;sports supplies 2,880.00 Iowa State Bank And Trust;zippered bank bags 24.00 Iowa Valley Habitat For Humani;over payment bulldi 124.00 lpers;city contribution .. 59,076.94 Iron Mountain Records Manageme;shreddlng services 90.00 Isb;ach fees 2,241.86 lsi Billing;apr directory asst. 14,3871>9 J P Gasway Company tnc;paper 560.00 600,00 5,00 86,783,51 48,00 10.00 220,85 415.00 1,224.50 725,00 11.75 7,113.46 370.00 206.00 58,15 28,00 10,00 146,45 26.59 5,00 10.00 1,227.60 1,378.78 22.11 938,10 -0,50 652,57 5,00 20,00 84,00 10.00 427.23 7&.2-1- 22,00 10.00 91,80 206.22 196.88 7,128.00 68.71 9,65 210.00 89.55 5,00 5,00 10.00 240,00 5,00 100.00 10.00 5,00 50.00 215.46 5,00 41.98 10.00 5.00 252.48 200.00 -52.45 50.00 312.75 831.18 31.53 228_13 27.00 252.20 5,00 839,00 8.60 426.17 325.00 331.07 10.00 270.00 695.00 5,00 12.40 1,144.95 -0,50 10.00 20,45 158,00 50,22 32,90 35,65 1,555,80 58,91 14.05 39.95 60,00 170.00 217.00 Jim's Petroleum Maintenance Co;monitoring wells Joann Fabric #1 ;office supplies Joann Fabric #1;recreatlonal supp. John's Groc. In;city sponsored event John's Grocery Ioo;account 10544 ,Jobnson County ~icultur6;fair booth rental Johnson County CTefkOf Court;filing tee flr.cic-v Johnson County Recorder;march recordings Johnson County Refuse Inc;sl:trv~ april JOhnson Coooty Seatsjune payment Johnson County Sheriff;small claim 56991 Johnson County Trucking Inc;organic black dirts Jones, Helen;rental permit ren028 Jones, Willa;eldercraft Shop Jordan, Catherine Ann;refund 691 gxh 1800 Jordison, Larry Joe;refund 904mrg iaOO Journal Entry;apr duplicating Journal Voucher;apr phone equip chgs Joyce's;annuals for spring 2 Jul Its Billings;its pc support Kacena, Tom;reimbursement for cd Kaiser, Beryl;refund d801578 ilOO Kankovsky, Wayne C;refund catpaw8 ilOO Karr, Marian;des moines travel Kazmerzak, John;refund 5109aa iaoo Keating, Dan;work boots Kelly, WilUam M;refund 4426520 ilOO Kendall, Debi;rec center refund Keystone Auto #;misc. supplies Kids' Directory Of Eastern low;kids directory ad - Kim, Man Sung;r~fund 378mjr laDO Kimbo Educational;1ibrary materials Kipp Brothers;srp program supplies Kivi, Steve;s/1oe allowance per c Kline, Mark;refund 1979106 noo Klopfenstein, Peter John;refLind 812mey iaOO Kmart O;p1anls Kmart O;recreational equip. Kmart O;recreational supp. Koala Corporati;sanitation supp. Koch Brothers Inc;contract 01.01.04-04 Kondora Plumbing And Heating l;repair domestic wat Kane Inc;repair elevator Koppenberg Enterprises Inc;shuner door II Palling Company;asphalt lab One Inc;drug testing Lackore, Robert D;reluncl 246c1z iaoo Lakeshore Learning Materfals;suppfies for new chi Landmark Audiobooks;library materlals landscape Forms Ioo;iowa ave project langenberg, Elaine;eldercraft shop language Line Services;ianguage line servic las<?n Systems Inc;microfilrn. __ _ 320,54 38,93 14,48 279,48 182,80 450.00 .---1JlO~ 1,142,1)0 3,465,00 57,318,92 337,59 405,00 50,00 11,00 25,00 10,00 104,025,24 258,172,45 892,00 1,133,00 20,00 5,00 5,00 1,ge8,80 5,00 25,65 10,00 7,00 103,55 450,00 5,00 365,40 147.90 153,15 5,00 10,00 141,87 13,62 22,65 127,00 252,00 964.84 288.48 172.00 1.374.75 240.00 5.00 117.18 28.00 8,805.85 20.00 1.21 _214.07 --- ~~~~ Law Enforcement SUpply Inc;l porta-cliplmotCM'OI 23.07 Law, Kuan Kuei;eldercraft shop 12.00 Lawson Products;misc. supplies 313.34 Leach, Kenneth A;refund leach iaOO 10.00 leff Haupert Traw &;plal fees -304.00 Leitch, Duane W;refund 376eow iaOO 10,00 Lenoch And Cilek Ace;batteries 438.20 Lewis System 01 Iowa Inc;aprll 2004 379.89 Ub-admin;chg card fees 139.17 Liberty CommunicBlions;line rental 32.07 Lindley, B Joan;refund j6690 iaoo 5.00 Lippold, Eric;shoe aI10wance 150.00 Lone Tree Post prom;rec center refund 100.00 Lord, Michael;lravel advance . 35.00 Louis, Walter Richard;refund 4eyz032 caOO :,:'5.00 Lovetinsky, Dennis;steel toe boot . 83.99 Lowe's #16B8;minor off equiplfurn ..,....23.76 Lowe's #l688;misc. supplies : ; ~.', . ,18.64 Lubaroff, Martha;reimburse ila member 'Sl.50 Lutfi, Nafisa;refund 425hdm iaOO :'; .10.00 Mac'slmac's 015;fuels, ,,:.,~<.,,_""30.97 Macgregor, Margaret Susan;refund 19Sbif iaOO .i:"/~:;\';._5~OO Maher Brothers Transfer And SI;storage 05.01, ;~,,'''.': ,,~OJ)O Mahmood, India;refund 343jzb iBoo . ";~<;'.;.:..~:' 1Q;OO Mail Boxes Of I;stamps .' '~:'S,"-.' 43.29 Manjoine, Christopher A;refund 548gym IaOO .'..r:': io.oo Marberry, Cinstance Sue;refund 485bks iaOO" "{, -); 5_00 Marcus Mittvalsky;marfapr depend }.~~' -32.~ Marriott 33755;Iodging " 0\": n9.68. May I.s. Billings;l.s.-nwfinternet chg ',)".15,045.00 May Is Adjuslments;i.s.-nwJinlemet chg .::.' go,OO May Replacement Chargegbacks;i.s.-replace.ctlt1 19.443.61 Mayer, Wendy;reimbursement lor un 40.95 Mccray, Chirlane I;refund 8xuB456 nyOO 10.00 Mcleod Usa;long distance 194.54 Medical Associates;hepatituS shots ,::.. 60.00 Meier, Randy;refund 259fjs iaOO 10.00 Menards 3091 ;misc. supplies - -31.96 Menards Cedar R;recreational equip. 89.70 Menards Iowa Ci;b1dg. & canst. supp. 231.46 Menards Iowa Ci;electrical supplies 54.84 Menards Iowa Ci;Iumberfharctware 90.06 Menards Iowa Ci;misc. supplies 118.42 Menards Iowa Ci;palnt & supplies 25,81 Menards Iowa Ci;recreational equip. 54.24 Menards Iowa Ci;recreational supp. 54.19 Menards;misc maIDt supplies 93.05 Menge, Kenneth C;refund 728fze iaOO 5.00 Mercy Hospital;drug & alcohol teati 695.45 Meteorlogix;subscription fee 2.136.69 Meyer. Ann;rec center refund 36.00 Michaud, Norman G;refund 469;nw iaOO 10.00 Midame~can Energy;electriC' 54,037.32 Midwest Society For Trenchless;registration - dan 245.00 Midwest Tape;library materials 12.99 Midwest Wheel;buses -126.00 Miklo, Bob;reimburse travel exp 53.79 Milder, Leonard And Marilyn;eldercraft shop 10.90 Millard Refrigerated Services;venison storage 60.00 Miller, Dawn;shoe allowance 63.97 Miller, Eric James;refund h3361 iaOO 10.00 Miller, Paul Donovan;refund 863mfk iaOO 10.00 Mittvalsky, Marcus;boot allowance 141.73 Mobile Team Training Unit lv;fy 2005 membership 4,850.00 Mobile Vision Inc;overhauled vcr t,060.25 Moen, Marc Bradley;refund 150hjz iaOO 36.00 Mohawk Manufacturing & Supply;repair supplies 794.88 Montgomery, Jay A;refund 470jkz iaOO 5.00 Motorola;ear pieces 136.00 Mph Industries Inc;radar repair 156.95 Muller Plumbing And Heating In;bacldlow prevention 153.00 Municipal Police & Fire Pensio;city contribution 99,024.85 Murphy Sound;refund 059bkp iaoo 5.00 Murphy, Kathleen;rec center refund 13.00 Nagle Lumber Co;educ.ltraining supp. 15.75 Nagle Lumber Co;household equip. 15.65 Nagle Lumber Co;lumberfhardware 108.62 Napa Auto Parts;buses 243.66 Napa Auto Parts;misc. supplies 15.86 Narveson, Carolyn;refund 321bke iaoo 10.00 National Academ;certifications 45.00 National.Geographic Sociely;library materials 15.90 National Public Employer Labor;publications 94.00 National Trust For Historic;forum journals 15.00 Natl Fire Prote;educ.ltraining supp. 313.20 Natl Recreation;registration 220.00 Nctrc;clrs maint fee 65.00 Neberz, John A;refund j5606S1 ilOO 15.00 Neel House Bakery;100 yr program 42.00 Nelson, Lori Jean;refund 902jpd iaOO 5.00 Nesper Sign Advertising;overpayment of sign 79.39 Neuzil, Stacie;rec center refund 37.00 NeweaaCo!!1PJ.I~G..~'---'.-----.Z2,oo_ ~.:J . S ~ (3 ~ ~~ Nextel Partners Inc;cell phone bill 1,634.44 Nicklaus, Mary;eldercraft shop 2.00 Noel's Tree And Crane Service.tree on windsor cour 200.00 Nolo;library malerials' 81.48 Nor*northem To;misc. supplies 169.26 North Iowa City;lumberlhardware 88.77 North Iowa City;mlsc. supplies 169.39 North Iowa Cily;plumbing supplies 1.33 North Iowa City;tools & minor equip. 4.98 Noleworthy Music Services L1c;piano tunning 225.00 Nowak. Maureen A;refund 015cfz iaoo 25.00 Nsc"northern Sa;first aidJsafety sup 543.80 Nwa Air 0127;lransportation 297.50 O'donnell, Bob;rec center refund 9.00 O'reilly #371 ;misc. supplies 14.98 Oakley Paymetri;uniform allowance 1,151.95 Oc~ Its Billings;its alpha supporl 13,310.00 Off!ce Depot #1;graphic supplies 361.64 Off!ce Depot #1 ;minor off equiplfurn 301.72 Off!Ce Depot #1 ;minor radio equip. 420.44 Off!ce Depot #1 ;misc. peripherals 645.79 Off!ce Depot#1;office supplies 1,067.63 Off!ce Depot #4;graphic supplies 20.67 Off!C8 Depot#4;misc. peripherals 101.16 OffIce Depot#4;office supplies 144.44 Office D~pot #4;outside printing 5.95 Old Capitol Screen Printers;animal services 965.40 Orschelns 090;sanitation equip. 131.46 Orschelns 090;tools & minor equip. 39.99 Otto, Nathanael S;refund obz602 neOO 10.00 Ottsen Oil Company Inc;chevron lubes 2,044.67 Oxley, Kevin;safety boots 110.24 Oxley, Marcus;safely boots 125.00 Pacha, ~ary Lorraine;refund 264mfy iaoo 10.00 Paper Dlrect;office supplies 27.94 Paul S Discount;ag chemicals 8.88 Paul S Discount;firsl aid supp. 8.99 Paul S Discount;fluids gases & other 14.85 Paul S Discount;lumberfhSJdware 8.39 Paul S Discount;minor equip. rep mat 5.96 Paul S Discount;misc. suppl;es 113.45 Paul S D~scount;park & rec equip. 69.95 Paul S Dlscount;plumbing supplies 5 24 Paul S Discount.tools 1 . Pay.access4you:;misc. supplies 1~:~ Payroll Recap;payro1l14-may-D4 1,621,885.08 Pc C~r Valley Medical Spec;fefund 830190 iaDO 5.00 Penmngroth, Mark F;refund 101akf iaOO 5.00 Person, Fr~nk G;sidewalk replacement 180.00 ~t M~""!ofles;dead animal pickup 250.00 P~p Pnntlng;COlJncil 2,225.23 Pitt" Barry Arnold;refund djy061 mioo 1000 P~zza Pit;april 23 dance 480:50 PJ Kenady & Sons;printlreference -342.95 Pleasant VaHey;-e:g materialr--'- IV 00 Powills, ~ich~lle;bO?t allowance 94:98 Pr!l~ AudIO VIsual VIdeO Corpo;lamination film 110.02 Pr~bll, Jeromy F1;refund 361gOO iaOO 5.00 Pnce, S.hannon K;refund 593blu iaOO 5.00 Pr~sslonal Developers Of low;registralion 160.00 PublIC Broadcasting Service;library materials 9644 Qua~ City Satet;gloves 160:10 Qual~ty Care Nature Care Compa;sprayed prairie isl 260.00 Qua~lty Engrave;clolhing & access. 14.02 Qunitons Bar & Deli;recording fees -61.00 R J Barraclough;cd apparatus options 25.00 R M Boggs Company Inc;check boiler 373.57 RaC?m Corporation;edacs access 1,537.80 Radlsson Hotels;lodging 2,665.98 Ramler, Matthew John;refund 7122kp iaoo 1000 Rape Victim Advocacy Program;4th qt payment 2,897:50 Rasmussen, CY~thia J;retund 036fpo iaOO 55.00 Rausch, Ellen Eltzabelh;refund 438ndi iaOO 10.00 Reco~d Books LIc;library mf!,terials 231.40 Recrear~n;tJa~k fees 486.64 Recreontcs;palnt & supplies 448.09 R~ent Book. <?o Inc;library materials 43.64 RelC~ardt, WIlham J Jr;refund gy610 iaOO 10.00 Renaissance Hot;lodging 1,121.76 Renz, Aachel Marie;refund 857mqp iaOO 10.00 Resource Planning Group Inc;refund 2912290 1/00 5.00 R~odes, Anne C;refund 457bkz iaOO 5.00 R~ch, Andy;bool allowance 134.76 R~chardson, Kelly;cat retum 35.00 Rldg~way Dr 2035-kre;postageJhandling -0.50 Robbins, Karen;eldercraft shop 73 00 Rockensies, John;lravel advance 245:00 Rodgers, Tony;reimbursement for cd 20.00 RogerW Jensen;lodging-trvl reimb -1,320.90 Rohrbach, Betly;refund 1762514 ilOO 5.00 Ron Stutzman;reimb for fax -1.00 Ross, Alan Frederick;refund 752mmx iaOO 5.00 Ross, Kenneth Jay;refund 133bjg iaOO 5.00 _ Roto RO.QJe!;,c~aned 4~' Iin_es _ 200.00_ ~ 'lll.o \ lJ'-\ -I. ~~\~ Scafuri, Zachary;alley enlryway desig Scheib, Steven R;refund ck835 iaOO Schering Plough Animal Health;animal supplies Schieber, Cleanne;eldercraft shop Schwemm, Steven James;refund 819a" taOO Schwindt, David;shoe allowance per c Scott, Daniel;travel advance M den Secretary Of State;commission renewal # Security Abstract Company;925 e washington Selective Insurance;admin office airport Sellergren, Mark A;refund 522jai iaOO Senior Center;charge card lees Sep Its Billings;its alpha support Shay Electric Service Inc;replace a ballast Sheehan, Deborah;refund 5305643 ilOO Sherry, John Patrick;refund SOOjzf iaOO Sherwin WiIliam;paint & supplies Sherwin Williams Company;paint Shriver, Jay M;refund 573avq iaOO Signs And Screenprinters Of lo;vehicle ad sign Simmons Perrine Albright And E;transcripts of depo Sioux City Fire Department;reglstration Sioux Photo;film processing Sirchie Fingerp;safety clothing Sivan, Oan;refund 561goq iaoo Smith, Brandon;travel advance Smith, Tamra;rec center refund Sobaski, John;safety shoes Space For Everything;shelving for mainten Specialized Petroleum Services;lubricants Spiaa 2004 Training Conference;registration campbe Sprint;april 7 ~ may 6 cell Stanerson Imple;minor equip. rep mat Staples #626;minor off equipJfum Staples #626;paper stock Star Food Service Equipment An;dishwasher repair State Historical Society Of 10;5 x 7 plint State Library Of lowa;library materials State Of lowa;additional fee for f Steffen, James;show allowance per c Steve Kohli Construction And;reimb inlet tops Steve's Business Equipment;ibm typewriter repai Stevens, Mike;rec center refund Stevens, Scott;shoe allowance per c Stika, Nick;market music Stitzell Electric Supply Compa;baUast kit and lam Stromberg, Audrey M;refund cv1981aoo Supercircuits I;misc. peripherals Syndetic Solutions;catalog enrichment s Tack, Brian;work safety shoes Tack, Terry;boot allowance Tandy, Jim;safety boots Taylor, James Alan;refund 931jwd iaOO Tc ~g.neil;office supplies Teaching Company;library materials Teague, Mary H;refund 4699956 ilOO Technigraphics;office supplies Technigraphics;outside printing Teel, Danny A;refund 329aee iaOO Third Street Partner;recording lees Thomas Gelman;plat recording fee Thomas, Sheri;reimbursement for cd Thompson Publishing Group Inc;cobra subscriptions 500.00 10.00 307.38 5.04 5.00 90.15 204.00 90.00 210.00 11,563.00 5.00 2.48 15,112.24 960.17 10.00 5.00 89.79 9,932.25 10,00 272.00 13.90 225.00 28.20 250.34 10.00 267.00 48.00 51.55 807.50 1,072.00 400.00 407.26 23.22 77.37 12.00 165.00 5.00 15.00 -1,208.02 65.52 2,035.00 120.25 30,00 74.41 200.00 5,599,20 10.00 126.t8 5,571.00 20.00 150.00 125.00 20.00 153.08 389.85 5.00 94.05 59.41 5.00 -16.00 -307.00 45.64 379.00 Thompson, Michael John;refund 103jja iaQO 20.00 Tippie, Heather Marie;refund 521jsq iaOO 15.00 Transit;charge card fees 5.00 Triple Crown Condominiums L1c;escrow release 2706 1,912.50 Truck Country O;buses 1,466.48 Trueblood, Terry;travel advance 197.00 Tv Guide;library materials 21.60 Twin City Optical Company Inc;safety glasses 100.00 U Of la Payment Processing Cen;photoduplication 9.00 U Of la School Of Music;recording of concert 100.00 US Post Office Acet 155;bulk mail postage 2,187.19 US Post Office Acet 163;permit 163 500.00 Ui Surplus;oflice furniture 215.00 Uline ~ship Su;minor off equip/furn 134.96 Ulverscroft Large Print;library materials 6.75 Umc Confer Shor;registration 150.00 Unicom Wireless;cell replacement 100.00 Unique Management Services Inc;collection agency a 349.05 United Information Services;april parking notice 4,135.65 University Came;audio visual supp. 13.00 University Of tIIinois;i11 0.41 Ups (800) 811-;ups chargebacks 12.70 Us Chamber Of Commerce;library materials 63.00 Useell Dc03;cellular/pcs service 115.94 Utility Metals;light pole 640.00 Valmontlndustries Inc;replacementlight po 1,454.00 Valverde-abel, Karina M;refund kp673e njOO 5.00 Vaughan, Emmett J;refund 358bjn iaoo 15.00 Verisign Paymen;technical services 649.00 Verizon Wireless;cell bill 130.92 _yisa;ala; reoistration fo _ 1,385.03 ---, "1 \ lo~(),-\-\ ~~l3 ~, .) Vlasek Plumbing And Heating In;drinking fountain 1 455.47 Von Briesen & Roper;professional service 3,873.43 Voparil, Julie;travel des moines 88.80 Wagner, Tom;safety boots 110.24 Wal Mart;ag chemicals 192.78 Wal Mart;coffee supplies 35.67 Wal Mart;film processing 221.42 Wal Mart;food 13.07 Wal Mart;minor off equip/furn 96.42 Wal Mart;misc. supplies 29.37 Wal Mart;non-contracted impr. 39.68 Wal Mart;office supplies 34.66 Wal Mart;recreational supp. 120.22 Walberg, Marilyn;eldercraft shop 8.00 Wallace, Matthew Michael;refund 536kzi iaoo 10.00 Walsh Door & Ha;repair of structure 300.00 Warth, Edwin Brimhall;refund 318lqc iaOO 10.00 Weber, Kenneth C;refund 686hje iaoo 40.00 Weiland, Thomas Oominic;refund Itsr! iaOO 10.00 Weinberg, Howard l;refund 063bkb iaOO 12.00 Wellman Produce Company;animal food 180.60 Wellmark Blue Cross And Blue S;section 60218-0000 258.20 West Group Payment Center;library materials 2,293.56 West Music Company;music 126.00 Westport Touchless Autowash;car wash services 438.00 White Cap Indus;bldg. & const. supp. 4.77 White Cap Indus;first aid/safety sup 74.47 White Cap Indus;misc. supplies 54.78 White Cap Indus;salety glasses 7.99 White Cap lndus;tools 108.53 Whitedog Imported Auto Sales,;refund d2178 iaOO 15.00 Widmer, Tommy;air fare reimb 277.80 Wiederholt, Kent Joseph;refund 296kak iaOO 5.00 Williams, Jim;conference registrat 75.00 Windsor, Beth;uniform slacks 31.49 Wirth, Cher;rec center refund 10.00 Wolff, Fred M;refund f493408 ilOO 5.00 Women S Educati;city sponsored event 286.00 WO'rking Fire Video Training;subscription 10.04-9 350.00 Ww Grainger 112;bldg. & const. supp. 356.40 Ww Grainger 112;electrical supplies 42.48 Ww Grainger 112;plumbing supplies 30.30 Zach Hickman;5 icfdtshirts@5.5ge -27.95 General Fund Fund Total 2,800,333.55 Fund: Capital Projects Ace Aefrigeration Inc;rec center hvac 41,318.19 Action Sewer And Septic Servic;located sewer line 250.00 Adjusting Journal Entry;apr postal charges 171.36 Advanced Bore Tek;locates on s. gilber 1,355.00 Advanced Electrical Services 1;lights in shakesphe 3,468.02 Advanced Traffic Control;burlington st bridge 240.00 Aug Its Billings;its alpha support 12,401.40 Aw Welt Ambrisco Insurance Inc;transportation cent 726.00 Bennett, Auss;waterworks park proj 7,150.00 Bockenstedt Excavating;scott park sanitary 8,690.80 Cdw Government Inc;4 touch screen monit 25,544.61 Checkpoint Systems Inc;ils app server kit, 22,416.00 Cook Appraisal;camp cardinal rd pro 1,800.00 0& N Fence Company;repaired out1ield Ie 13.110.00 Data Force lnc;onsite work 04.12-16 4,641.25 Dennis Parking Lot Maintenance;rochester ave/scott 15,148.60 qick Eilick;foamboard . ~_.__ _____:l7~99 Eagle Point Sof;micro-comp. software 569.40 Educational Aesources Inc;20 headphones 258.00 Encompass Iowa L1c;ceiling antenna, pow 2,409.00 Engberg Anderson Design Partne;basic services 14,159.82 Fica;city contribution 4,327.22 Fortis Benefits;disability insurance 81.07 Hendrickson Enterprises Inc;tree removal 4,900.00 Henricksen And Co Inc;wiring components 242.44 Hewlett Packard Company;5 pes 6.278.00 Howard A Green Company;bldgs b & c 350.00 Hsg Tarp Loans;coupons - paetz 5.00 Ion Exchange;prairie seed mix 70,967.50 Iowa City Landscaping;inslall bark 4,109.50 Iowa City Petty Cash;film processing 27.52 Iowa City Press Citizen;april publications 168.99 Iowa Department Of Natural Aes;permit iowa river d 150.00 Iowa Department Of Transportat;waterwork park Irai 29.40 lpers;city contribution 3,120.75 Jebb L1c;setllement 3,000.00 Johnson County Aecorder;march recordings 1,339.00 Journal Entry;apr duplicating 1,053.40 Journal Voucher;apr phone equip chgs 1,644.60 Jullts Billings;its alpha support 10,593.88 Knutson Construction Serices;library expansion 477,898.35 Koch Brothers Inc;maint contract perio 16.60 Kws Inc;hwy 1 traffic signal 96,511.36 L L Pelling Company;2004 asphalt resurfa 107,286.83 Landa Painting Inc;mormon trek pavement 228.80 Larry's Parking Lot Maintenanc;install parking bum 1,146.00 Max Cast Inc;deposit on marvin be 1,680.00 May I.s. Billings;i.s.-nwlinternet chg 105.00 May Aeplacement Chargegbacks;Ls.-replace chg 176.22 Mba Concrete Inc And;final payment skate 8,000.00 _~ba Concrete Inc;final pay_ment skate .11 ,267,E~ l(~. \~\3 ~'\A.sVI'Y"-..~ Medialive lnll;transportation 695.00 Menards Iowa Ci;bldg. & canst. supp. 172.80 Menards;b1dg supplies return 231.74 Malro Pavers Inc;mormon trek blvd 207,503.56 Mitchell Phipps And Molini;storage area riversi 15,000.00 Mms Consultants Inc;gilbert & sand rd 1,000.00 Nextel Partners Inc;cell phone bill 14.80 Oct Its B;lIings;its alpha support 13,436.72 Office Depot #1 ;office supplies 5.42 Gpn Architects Inc;near southside trans 7,428.02 Overhead Door Company Of Cedar;replacement of door 525.00 Payroll Aecap;payroll 14-may-04 Pip Printing;engineering depl Reliance Title Services;435 grant st Security Abstract Company;camp cardinal rd pro Sep Its Bitlings;its alpha support Shive Hattery Inc;water plant garage h Shoemaker And Haaland Professl;benton hm park Stanley Consultants Inc;obstruction lighting Terracon;iowa river dam rehab Thomson, William W;2ndpaymenllongfello WalMart;film Walsh, Ginger; reimbursement for co Wessling Construction;project accounl 715 Www.element5inf;software ~ ~ ~ 'lllo\tl'-\.. ~ B B K;landlord rent 388.00 Bachmann, Fern;landlord rent 296.00 Baculis Mobile Homes Inc;landlord rent 1,158.00 Baek. Seungjin & Younghee;landlord rent 1,066.00 Banks, Christie L;christie 1. banks 62.00 Barber, Bernard;landlord rent 356.00 Barfuss, Bryce R;bryce r. barfuss 15.00 Barker, Bob Or Carol;landlord rent 2,921.00 Barnes, Jeff R;water ref 087.784-04 5.50 Bar"!stead T~erm;lab. chem. & supp. 1,062.50 Barnos, Mana E;maria e. barrios 10.00 Bartacheck, Jerry Or Shirley;landlord rent 691.00 Bartels, Ann;landlOrd rent 359.00 Batterman, Lester;landlord rent 456.00 Baumert, Jean;landlord rent 430.00 Bayliss, Thomas L;landlord rent 367.00 Bcw Building;landlord rent 722.00 Beatty, Cary Or Kristin;landlord rent 316.00 Belmont Apartments;landlord rent 131.00 Benda, Jane A;Jandlord rent 854.00 Bender, Anita;landlord rent 281.00 Bender, Lisa M;lisa m. bender 15.00 Benson, Nick G;water ref 058-880-30 23.33 Berry, Daniel L;landlord rent 1 ,586.00 Best Buy O;minor off equiplfum 59.97 Best Buy O;misc. peripherals 79.99 Bette Lane Apartments;landlord rent 257.00 Beyhl, Roger;landJord rent 361.00 Big Ten Univers;towing 50.00 Block. Erin;permit refund 82.75 Bloyer Properties;landlord rent 1,229.00 Bolender, Kate Or Darrell;landlord rent 627.00 Bollinger, Beverly;landlord rent 651.00 Bontrager, Dan;landlord rent 2,890.00 Bontrager, David;landlord renl 924.00 Bontrager, Richard;landlord rent 170.00 Braverman, A Kent;landlord rent 843.00 Breazeale, Richard;landlord rent 531.00 Broadway Condos;landlord rent 4,140.00 Brown, David Or Cynthia;landlord rent 160.00 Brown, Dorothy;water ref 018.400-00 2.23 Brown, Gerald F;lancllord rent 467.00 Brown, KeMn L;kelvin 1. brown 15.00 Browning Rentals;landlord rent 598.00 Bryant, Anthony;landlord rent 1,663.00 Bryant, Helen J;helen j. bryant 31.00 Btm & J Inc;landlord rent 51.00 Buck, Laura O;landlord rent 162.00 Budgeted Transfers A;e;admin services 111,715.41 Bunnell, Lance L;water ref 067.800-02 125.33 Burkett, Corinne S;landlord rent 290.00 Burks, Carolyn J;carolyn j. burks 4300 Bu":,s, Bob %viUa Garden Apts;water ref 079-522.13 15:35 BUSiness Forms And Systems Com;computerized parkin 2,087.88 Butler, Klint R;klint r. butler Bys Investments;landlord rent C & C Properties LC;landlord rent C & L Partners;landlord rent Cal?iqu~t;sodium tripolyphosph California Computer Center;mitsubishi projector Camay Enterpnses;landlord rent Camelot Ct Apartments;landlord rent Cameron, James A;water ref 102-681.03 Capital Sanitary Supply Co Inc;duster Carbado, Devon;landlord rent Care Advantage R~habilitation;back injury preventi Carquest #2191 ;mISC. supplies Carter, Karesa;karesa carter Cash, Stacy;stacy cash Caston, Charity;water ref 092-430-24 Cedarwood Apartments;landlord rent Chandlee, CynthiaMiller;landlord-f8fIt Chern Suit Lc;anionic polymer Chen, Xiaomu;water ref 079-598-10 Chestnut, Jennifer L;jennifer 1. chestnut Chiles, Thomas R;landlord rent C~ristensen, Jamie L;water ref 087-525-17 Clc;sewer Cilek, Michael J Or Judith;landlord rent Cintas First Ai;first aid/safety sup C!~tas First Aid And Safety;safety supplies C~lZen BI~g lid ~rtnership;landlord rent C~ Eleclnc O;mlsc. equip rep mat City Electric O;misc. supplies City Of Marietta;landlord rent City Of Phoenix;cathryn c. carmody Cjg Rentals. Oakcrest;landlord rent Claremont Apartments;landlord rent Clark, Christopher J;water ref 078-856-11 Clark, Elizabeth A;elizabeth a. clark Clark, Stephen T;landlord rent _ Cler~IBecap,~roll ~-maY-~_ Capital Projects Fund Total Fund: Enterprise Funds 1996 Revenue Bond Issue - May;to 42360 1999 Revenue Bond Issue - May;to 42380 1999 Revenue Bonds - May;to 43320 2000 Revenue Bond Issue. May;to 42390 2000 Revenue Bonds - May;lo 43330 2001 Sewer B & I - May;to 42410 2002 Refund 1993 Revenue - May;to 42355 2002 Revenue Bonds - May;to 43340 4a Properties Lc;landlord rent 6/97 Revenue Bond Issue - May;IO 42370 633 Partners;landlord rent 99 Parking Revenue Sinki . May;to 41390 A B Investments;landlord rent Aaa Mechanical Contractors Inc;service maint Access Control Technologies;card readers Acco Unlimited Corporation;acco ferrichlor Achenbach, Nancy;landlord rent Achey, Bill;landlord rent Action Sewer And Septic Servic;2622 whispering pra Adams And Baumbach Building L1;landlord rent Adams Davis Partnership;landlord rent Adams, Crystal A;crystal a. adams Adams, Darcell N;landlord renl Addison, Kaimi R;kaimi r. addison Adjusting Journal Entry;apr photocopy Advance Aulo Pa;minor equip. Advanced Draina;other repair & maint Advanced Mainlenance Systems;1200 highland Ahers, Eric;landlord renl Ahlers And Cooney Pc;bond counsel fees Ajaga, Moriam O;water ref 096-326-14 Albertson, Gary;landlord rent Albrecht, Jim;landlord rent All American Concrete Inc;concrete repair - pa Allan, Jason D;jason d. allan Allen, Jay Or Joyce;landlord rent Allen, Michael J;michael j. alien Allison Mechani;minor equip. rep mat Allison, June A;landlord rent Alpine Apartments;landlord rent Altorfer Inc;napoleon park genera Ambati, Narayana;landJord rent Amster Corp;landlord rent Anar Investments;landlord rent Anderson, Barbel;landlord rent Anderson, Oan;landlord rent Anderson, Susan;landlord rent Andrews, Curtis;curtis k. andrews Anthony, Lisa;lisa anthony Apadana Uc;landlord rent . Aramark Uniform Services Inc;march service Arden Apartments;landlord rent Armstrong Trust Properties;landlord rent Asadi, Abdullah;landlord rent Asadzadeh, PalVin;landlord rent Asap.Software;windows server clien Assoulinie, Joe;landlord rent Atwood, Melanie W;melanie w. atwood Auen, Jeanne;landlordrent Aug Its BiIlings;its alpha support ~ Ne~orks" Inc;~IV_~_~..o~mM 57,422.98 200.31 65.00 250.00 10,374.76 1,116.40 676.66 2,660.45 192.25 1,000.00 64.25 2,140.19 7,770.00 365.00 1,322,861.68 116,323.96 45.367.08 54,563.54 72,739.48 78,n4.90 39,901.25 264,586.88 50,193.56 241.00 64,226.04 564.00 61,580.66 2,110.00 148.13 1,210.78 1,065.80 195.00 260.00 250.00 320.00 567.00 38,00 1,439.00 110_00 446.80 3.97 235.82 8,025.79 530.00 4,003.69 60.01 423.00 1,317.00 41,747.31 15.00 573.00 .15.00 209.62 304,00 314.00 7,988.22 344.00 578.00 1,314.00 732.00 470.00 319.00 15.00 34,00 329.00 3,616.13 158.00 720.00 2,088.00 1,2n.00 535.83 764.00 15.00 492.00 2,504.48 114.95 91.00 562.00 1,469.00 1,842.00 1,057.50 2,085.30 214.00 352.00 65.36 19.00 329.00 440.00 28.49 15.00 7.00 33.26 8,010.00 ~--C82;OO 1,459.62 44.35 -21.00 575.00 80,00 10,266.94 706.00 64.30 23.65 3,247.00 27.06 54.85 469.30 332.30 2,011.00 -217.00 29.71 37.00 3,005.00 1,363.65 ~ ~~3-~ "\\"'\()'-\ ~ J. ~ \ \3' \~~ Coates, William S;william s. coates Coldwell Bankers% K Lash;water ref 048-862-02 Cole, Sleven M;landlord rent College Town Partners;landlord rent College View Partners;landlord rent Communications Engineering Co;instaUed antenna Concord Terrace;landlord rent Connell, Dorothe Or William;landlord rent Connelly, lou;landlord rent Continental Carbonic Products;carbon dioxide Contractors Too;minor equip. rap mat Contractors Too;minor equip. Contractors Too;plumbing supplies Contractors Too;lools & minor equip. Cook County Housing Authority;joyce o'neal Cook, Don Or Janet;landlord rent Cooper, Mike;landlord rent Coralville Housing Associates;landlord rent Coronet Apartments;landlord rent Cottage Apartmenls;landlord renl Cozine, Richard A;landlord rent Cravens, Larry E;larry e. cravens Crawford County Housing Authot;kimberly s. baker Crescent Elec B;misc. supplies Cress, John A;landlord rent Croel! Concrete Proclucts;rings Cronquist, Timothy Or Carrie;landlord rent Growded Closet;rags Cruikshank, Brenda M Md;landtord rent Csc Credit Services;credit checks april Cts Textile Leasing;april services Cub Foods, Inc.;misc. supplies Cues;camera repairs Culligan Water Tech Inc;boUled water Cummings, Sharlene T;sharlene t. cummings Cunningham, Mike T;water ref 048-578-02 Curran, William & Emily;landlord rent Cuyahoga Metropolitan Ha;landlord rent D & S Enterprises;lancUord rent Dahlen, Michael & Janet;landlord rent Dalton Tree Service;608 eastmore Daly, Mary Jo;landlord rent Dan's Overhead Doors 1 ;repair.garage door Daniels, Felisa;water ref 040-430-06 Danielson, Jennifer;tandlord rent Dashner, Donna R;landlord rent Davis, James C;water ref 042-765-24 Davis, James A Trust;landlord rent Davis, James R;landlord rent Dawson, John H;landlord rent Dekezel, Karie;water ref 079"698-08 Denniger, Adrienne E;adrienne e. denniger Devine, Michael;parking permit refun Dick Grell And Son's Construct;1021 n govenor st Dionex Corporat;tab. chem. & supp. Douglass, A Thomas;landlord rent Downes, Gregory J;landlord rent Downtown Apartments;landlord rent Drew, Glen;landlord rent Dry Space Inc;collector heads/down Dubishar, Melvin;landlord rent Dukes, Amanda;amanda dukes Dupage Housing Authority;annie m. banks Dylan Investments;landtord rent Eastern Iowa Ught & Power;electric Eastern Iowa Properties Ltd;landlord rent Eastlake Partnership;la.ndloQi renl Eastman, Kevin;reimbursement Easton, Ashley J;water ref 001-332-05 Econogas Service Inc;cyl disposal Ecs Inc;compressor/limiter Edwards, Howard;landlord rent Elbert, Patrick T;landlord rent Electric Motors;minor equip. rap mat Electric Motors;minor equip. repair Electric Motors;other repair & maint Elenborg, Jim;parking refund Ellestad, Stephen J;parking refund Emerson Point Ltd Partnership;landlord rent Employment Systems;landlord rent Environmental R;lab. chem. & supp. Envision;yard waste bags Epp, Erich;landlord rent 23.00 12.10 660.00 377.00 359.00 191.81 5,507.00 581.00 107.00 1,465.76 219.57 52.24 27.60 99.95 2,695.20 822.00 1,800.00 24,352,00 9,148.00 1,014.00 2,258,00 50.00 332.30 38,80 206,00 757.50 924.00 35.07 817.00 28.50 54.60 9.55 2,515.29 516.50 14.00 9.32 308,00 620,30 2,637.00 1,404.00 550.00 355.00 1,063.61 11.23 745.00 306.00 20.29 876.00 274.00 1,125.00 65.36 11.00 37.00 250.00 296.73 1,438.00 1,164.00 135.00 328.00 1,000.00 393.00 5.00 1,376.30 578.00 25,923.16 10,215.00 1,376.00 20.00 23.33 35.00 1,146.50 435.00 88.00 200.97 256.62 215.69 35.00 11.50 1,358.00 1,147.00 397.82 15,052.50 61.00 Erin Arms Apartments;landlord rent Erin Arms Partnership;landlord rent Errachidi, Othmane;othmane errachidi EscoElec;tric Company;arc flash hazards an Esco Energy Service Company;high vottage switchi Even, Michael Or Andrea;landlord rent Fadness, Connie K;water ref 092-345-19 Fairbanks Scales Inc;quarterly inspection Fairfield Une,;first aid/safety sup Farrell, Dennis M;landlord rent Fastenal Co Aet;minor equip. rep mat Fay, William Joseph;landlord rent Fed Ex;shipping Feil, Stacey L;water ref 033-430-04 Feng, Yun Tao;water ref 079-600-08 Fica;city contribution Fifth Street Manor;landlord rent Finer, Tim Anct;landlord rent Fisher Sci Chi;lab. chern. & supp. Fisher Scientific;lab supplies Fisher, Eugene;landlord rent Fisk, Rosa;rosa fisk folten, Kathleen D;water ref 044-615-25 Fomon, David B Or Kari A;landlord rent Fort Collins Housing Authority;landlord rent Fortis Benefits;disability insurance Foster, Kashira;water ref 033-705-22 Foster, Robert D;landlord rent Frank Fleming Rentals;landlord rent Frantz, Julie A;lanctlord rent Franz, Renee L;water ref 100-766-01 Fredericks, Craig;landlord rent Freeman Lock.&al;misc. supplies Frees, Tammy J;tammy j. frees Frey, Constance M;landlord rent Front Street Rental Property;landlord rent Fryauf Trust;landlord rent Gaffey, Martin A;landlorcl rent Gaines, Edmond;lanctlord rent Galloway, John;landlord rent Gangars;, Shihari;water ref 067-765-07 Gardner Denver, ;grease & oil Gazette Communications Inc;electronic recycling Gemaehlich, Duane;landlord rent Gergis, Samir;landlord rent G!s Chemicals 1;lab. chem. & supp. Gibson, Vernice B;vernice b. gibson Gilbert Manor;landlord rent Gilmore, Jack;landlord rent Giaimo, Chact A;chad a. gioimo Gmt Enterprises Uc;landlord rent Gomez, Perla E;perla e. gomez Goodmanson, Leah;parking refund Goodwill Industries Of Southea;april 2004 ross gra Goodwin, Nikita V;nikita v. goodwin Gordon Properties;landlord rent Gordon, Iris;iris gardon Grainger.com 91 ;minor equip. rap mat Grandview Court Apartments;landlord rent Graphitestore C;grease & oil Gray, Donald R;landlord rent Greater Iowa City Housing Fell;landlord rent Greenery Designs;monthly plant care Green~an Technologie~ Of lowa;pick up waste tires Gregoire, Ida;escrow Withdrawal Gregory, Don;landlord rent Grell, Richard;landlord rent Griffin Pipe Products Company;benton st project- Griffin, Charles N;landlord rent Grings, Jerry;landlord rent Grq Partners;landlord rent Gunnells, Kyle Or Donna;landlord rent Gupta, Rag;landlord rent Guning, April B;april b. gutting Guzman, Brittany C;brinany c. guzman Ha County Of San Bernadino;carolyn e. bennett Haas, Jennifer Marie;water ref 092-500-31 Hach Company;lab. chem. & supp. Hach Company;laboratory chemicals Hach Company;minor equip. Hadley, Josh;water ref 108-040-03 Hager, Glenn M;landlord rent Haima, BOb;landlord rent Haima, Chris;landlord rent Hall, Unda;linda hall _HJ;lndica~Jnc~landlord rent 483,00 421.00 10.00 5,678.42 637.50 388.00 47.54 838.59 161.47 421.00 6.63 108.00 30.86 10.66 44.35 30,450.24 334.00 86500 662.95 199.64 923.00 64.00 12.91 362.00 . 699,30 3,105.65 22.77 358.00 692,00 596.00 65.38 145.00 18.00 31.00 248.00 567.00 336.00 1,541.00 435.00 176.00 49.67 419.37 190.95 376.00 411.00 467.80 14.00 320.00 581.00 16.00 535.00 29.00 50.00 4,987.28 62,00 797.00 20.00 34.48 9,161.00 57.26 190.00 23,410.00 120.00 135.75 7,500.00 344,00 225.00 25,040.18 121.00 356.00 259.00 499.00 583.00 62,00 174.11 428.30 31.3Z 736.25 643.00 247.75 19.71 366.00 2,013.00 3,333.00 38,00 353.00 %. \\ \.) ~ ~~ '\\~\OL\~"" Hansen, Heidi;heidi hansen 15.00 ~ Happy Software Inc;replacement cd 20.00 Junkins, Ed;landlord rent' . 370.00 Harrell, Lynda;lynda harreH 90.00 Jurca, John M;waler ref 035-495.18 53.26 Harris, Jeff A;water ref 102-236-01 64.31 Jwc Environmental;core return 2,885.22 Harris, Shirley J:shirJey j. harris 57.00 Kalona Graphics;refuse labels 286.72 Hartford Life Insura;life insurance -43.34 Kampfe, Dr Lanny V Dds;landlord rent 125.00 Hartley, Michiel D;landlord rent 696.00 Katz, Peter;water ref 104-469-01 1.32 Hartwig Properties;landlord rent 361.00 Keesee, Jackie M;jackie m. keesee 11.00 Hassan, Patricia;patricia hassan 37.00 Keever, Heather L;heather I. keever 68.00 HassmalT,Greg;faftdlofd rent--- 68t.00 Keller, Mildred R;landlord renl 174.00 Hawkeye Area Community Action;landlord rent 12,515.00 Kelly, Louise B;landlord rent 258.00 Hawkeye Associates;landlord rent 293.00 Kemiron Companies Inc;ferric sulfate 2,884.13 Hawkeye Lumber;concrete 6.40 Key Products In;office supplies 399.08 Hawkeye Lumber;tools & minor equip. 7.30 Kic Ltd;landlord rent 627.00 Hawkeye Pest Controllnc;june service 127.07 Kille, David J;water ref 092-525-19 26.52 Hawkeye Waste Systems;may service 275.00 Kimble, Dena;dena kimble 21.00 Hawkeye Weld And Repair Inc;weld gale motor 62.50 Kirkwood Community CoIlege;elec safety workshop 145.00 Hawkeye Weld Re;b1dg. & const. supp. 36.40 Haycraft, Ed;landk>rd rent 835.00 Hd Cline Compan;general equipment 7.80 Hd Cline Compan;minor equip. rep mat 33.78 Hdc Business Forms Corporation;water meter pages 801.28 Heacock, Brandi M;brandi m. heacock 11.00 Heath, Charles;landlord rent 1,845.00 Heidt, Curt;landlorcl rent 509.00 Heiserman, Gary L;landlord rent 519.00 Henry, Jacqueline;jacquetine henry 4.00 Heritage Development Inc;landlord rent 905.00 Hewlett Packard Company;computer hardware 8,376.00 _Hewlett, Mark Or Tracy;landlord rent 881.00 Hillam, Rulon B;rulon b. hillam 9.00 Hinckley, Harry;landlord rent 339.00 Hinkle, Clyde;Iandlord rent 1,548.00 Hj Financial Group;professional service 1,237.50 Hoc Of Montgomery County;jeanne bahati (inama 1,212.30 Hoelari, Simba;water ref 096-349-15 39.84 Hohnann, Deb;landlord rent 517.00 Holdeman, Roger;landlord rent 141.00 Holiday Inn-unj;lodging 610.70 Holiday Inns Ma;lodging 51.45 Holiday Mobile Homes Inc;landlord rent 87.00 Holtkamp, Mark;landlord renl 597.00 Hora, George & Sandra;landlord rent 381.00 Houser, Brad;landlord rent 661.09 Housing. Authority Of Travis Co;jacqueline a. mcdow 632.30 Housing Trust Fund Of Johnson;ownership program 20,000.00 Houston, Kyle;parkfng permil refun 82.50 Howard R Green Company;gas collection syste 10,176.08 Howard, Theodis;grounds keeping may 75.00 HUedepohl, Dennis D;landlord rent 106.00 Huff, Edward J;landlord renl 334.00 Hunziker, John R;john r. hunziker 28.00 Huss, M Jean;landlord rent 401.00 Hy-vee-foods#1;fiIm processing 19.38 Hy-vee-foods #1 ;food 109.72 Hy-vee-foods #1 ;misc. supplies 21.56 I Wireless Services;monthly service 40.45 Ibrahim, Yahya A;yahya a. ibrahim 13.00 Ikon Office Solutions Inc;04.18.04-04.18.05 559.65 Improve/replace Reserve - May;to 41330 10,833.33 Improvement Reserve - May;to 43310 41,666.67 Interstate All Battery Center;waste battery 11.00 Iowa City Ace H;lumber/hardware 4.36 Iowa City Petty Cash;aquarium maint 75.98 Iowa City Press Citizen;april publications 65.01 Iowa Department Of Natural Res;certil renewal#3045 24.00 Iowa One Call;underground utility 361.40 Iowa Paper And Chemical;sanitation supplies 694.67 Iowa Paper And;sanilalion supp. 101.00 Iowa Rural Water Associalion;registration 780.00 Ipers;city contribution 22,952.46 Isaacson, MeghanD;water ref 071-745-09 30.33 Isb;ach fees 345.96 Isi Billing;apr directory asst 3,145.10 Iwpca;registration 855.00 Jackson Square Associates;landlord rent 161.00 Jackson, Randy;landlord rent 3,901.00 Jai Ram Co;landlord rent 10,254.00 James, Mary G;mary g. james 15.00 Janda Electric Motor Service;repair pump and mota 17,917.00 Jarrett, Lorie E;lorie e. jarreD 7.00 Jennissen, Charles;water ref 057-740-23 16.23 Jh Inc;landlord rent 635.00 Jhf Rentals;landlord rent 463.00 Johanns, Jeanne;landlord rent 546.00 John's Grocery;landlord rent 257.00 Johnson County Mutuallnsuranc;landlord renl 518.00 Johnson, Eugene Or Sandra;landlord rent 440.00 Johnson, Tessa J;lessa j, johnson 17.00 Johnston, Joseph C;landlord rent 1,059.00 Jones, Kelvin C;water ref 001-902-10 30.99 Journal Entry;apr duplicating 113,683.67 Journal Voucher;apr phone equip chgs 80,631.62 _~~_~J.l1iQm!;_its aJQ!:@_~L1Qoort ~ 374.00 _ Kitchen, Diana;landlord rent Kiza, Lagi;lagi kiza Kizer, Jammie C;jammie c. kizer Knebel Windows Inc;333 b s lucas Knollridge Garden Apartments;landlord rent Koehler, Michael G;landlord rent Koenig, Karen M;landlord rent Koffron, Paul;landlord rent Kolavennu, Vafdarbhi Narasa;water ref 064.110-18 Kone Inc;2 west passenger ale Kopsa, Walter;landlord rent Kortenkamp, Edwin C;landlord rent Kramer, Harry Or Mary;landlord rent Kron, Eleanor;landlord rent Krutz, Jon Or Kimiko;landlord rent Ksa Investments;landlord rent Ksk Limited;landlord rent Kuhl, Danner W;water ref 061-815.15 L & J Builders;water ref 028-749-00 L L King;tools Labor Ready Midwest Inc;temp labor Labsafe';minor off equip/furn Lacina Properlies;landlord rent Lacina, Don & Alan;landlord rent Lacina, Thomas;landlord renl Lake, Obiagele;landlord rent Lance, George;landlord rent Landuyt, Roger V;water ref 085-474-03 Lang, Sarah B;sarah b. Jang Lanoue, Nikole R;nikole r. lanoue Larew Company Inc;bldg e mens bathroom Las Vegas Housing Aulhorily;jerry I. karr Lawrenson, Gary;landlord rent Leahy, Edward J;landlord rent Leary, Jane E;water ref 051-130.09 Lehman, Tim;landlord renl Leichty, Lowell & Ruth;landlord renl Leiffert, Elizabeth;landlord renl Lennarson, John HAnd Sherri C;landlord rent Less, Eric A;water ref 081-150-18 Less, Eric;landlord rent Lewis System Of Iowa Inc;april 2004 Lewis, Phi/;safety shoes Lexington Place Apartmenls;landlord rent Liberty Housing Co LIc;landlord rent Un, Rey C;landlord rent Lloyd, Floraine;landlord renl Lopez, Jeremiah L;jeremiah I. lopez Love, Angel S;water ref 097-060-19 Lower, Robert J;landlord rent Luanne Breckner;mar-may04hartfordli Lubaroff, David M;landlord rent Lumpa, Robert And Debra;landlord rent Lynch's Excavating Inc;repair main break Lynch, Lawrence L;landlord rent M & V Partners;landlord rent Mabfj Enterprises;/andlord rent Macha, Pius S;landlord rent Madden, Rodney L;landlord renl Mail Boxes Of I;couriers Makiriye, Alphonsine;alphonsine makiriye Mall Service Instant Green;2120 arizona ave Manyak, Lisa M;water ref 062.910-31 Mark Iv Investors;landlord renl Mason Family Trust;landlord rent Maxwell, Betty L;landlord renl May I.s. Billings;i.s.-nw/internet chg May Is Adjustmenls;i.s.-nw/internet chg May Replacement Chargegbacks;i.s.-replace chg Maywood Housing Authority;brenda j. windmon Mccafla, Desmond;safely shoes Mccarthy-hill, Molly;escrow deposits Ihro Mccreedy, Charles E;landlord rent __ ___Mcfadden~ D~vid_eJarn1lord_renL 440.00 44.00 59.00 140.70 178.00 600.00 3,206.00 699.00 15.70 433.41 470.00 685.00 639.00 1.141.00 397.00 3,228.00 615.00 80.00 206.55 549.96 1,681.00 91.71 266,00 1,385.00 960.00 501.00 81.00 37.61 34.00 15.00 53.00 391.30 328.00 934.00 32.25 1,762.00 1,495.00 449.00 317.00 32.64 814,00 375.73 ~4.15 4,402.00 4,301.00 409.00 358.00 8.00 52.58 138.00 -12.75 324.00 2,625.00 946.00 5,809.00 650.00 351.00 688.00 523.00 19.56 15.00 1,387.00 37.34 4,608.00 718.00 466.00 4,080.00 30,00 5,509.06 771.30 93.61 13,789.93 408.00 567.:QQ.... ~ ~ Mcfall, Jim & Jack E Shubatt;landlord rent 331.00 Mcfall, Jim;landlord rent 315.00 Mckeen, Paul J;landlord renl 725.00 Mclaughlin, Michael;landlord rent 267.00 Mcmahill, Katie;parking refund 25.00 Mcmahon, Jack & Wm Gerhard;landlord rent 2,276.00 Mcqueen, Becci;water ref 004-420.13 30.86 Mecca;landlord rent 4,382.00 Medical Associates;hepatitus shols 26.00 Meier, Dallas;landlord fent 147.00 Melton, Anthony A;anthony r. melton 17.00 Menards Iowa Ci;fire ext. & refills 51.95 Menards Iowa Ci;minor equip. 49.98 Menards Iowa Ci;misc. SUPpHeS 43.81 Menards Iowa Gi;other chern. & supp. 106.46 Menards Iowa Ci;paint & supplies 21.26 Menards Iowa Ci;tools & minor equip. 46.89 Menards;bldg supplies 54.46 Mercy Hospital;fit for duty exam ww 72.30 Meyer, Alan;landlord renl 827.00 Meyers Contracting lnC;2608, 2614 indigo 27 2~ Mich~"'"~J~'g rGFlI ------ 179.00 IiJiCkelson, Robert;landlord rent 679.00 Mid Land .Equipment Cornpany;new end loader 101,590.00 Midamerican Energy;electric 46,998.12 Middleton, Christy L;christy I. middleton 15.00 Midwest Electronic Recovery;coUection ewaste 2,127.25 Midwest Janitorial Supply Corp;serv 5.01-5.31 185.00 Mike's Communications Cabling;cross connect work f 180.00 Miller, Elyse;reimb plumbing bill 85.31 Miller, James A;landlord rent 1, n3.00 Miller, James R;landlord rent 2,390.00 Minolta-qms Inc;pho1ocopy supplies 362.00 Mississippi Ume Company;qlime 9,359.47 Mod Pod Inc;landlord rent 808.00 Moen, Marc B;landlord rent 693.00 Molo Oil Co;misc. supplies 164.40 Moninger. James;landlord rent 306.00 Montoya, Stephen J;stephen j. montoya 15.00 Moor's Salvage And Recovery In;pickup while goods 5,198.40 Morrell, Donna;landlord rent 2,001.00 Morrissey, Richard;landlord rent 240.00 Moses, Jeffrey D;landlord rent 581.00 Moshier, Michael L;michaell. moshier 5.00 Mueller Company;corp, curb, & unions 2,799.22 Mulhausen, Teresa;landlord rent 324.00 Muller Plumbing And Heating In;1409 and 1410 e. da 124.84 Mundt Rental Properties;landlord rent 327.00 Murphy Usa 6795;gasoline 15.40 Musser, Jerry B;landlord rent 356.00 Myers, Rachel A;rachel a. myers 29.00 Nalley, Ann M;landlord rent 213.00 Nan Mckay And Associates Inc;housing authority 149.00 Napa Auto Parts;minor equip. rep mat 16.56 Neenah Foundry Company;frames, lids and rin 2,665.37 Nekoomand, Farhad;landlord rent 809.00 Nelson, George;landlord rent 312.00 Nerheim, Pamela L;watar ref 064-500-14 50.10 Neuzil, Keith;landlord rent 1,064.00 NexteJ Partners lnc;cell phone bill 823.17 Nieh-murray, Hua-jung;landlord rant 512.00 Nierling, Janet L;water ref 078-550-19 26.49 Noibi, Adunni O;adunni o. noibi 62.00 Nolan, John;landlord rent 470.00 Norris, Daniel T;danieJ t. norris 15.00 North Iowa City;lumberJhardware 5.77 North Iowa City;minor equip. rep mat 11.02 North Iowa City;misc. supplies 4.50 North Liberty L1c;landlord rent 1,865.00 North Liberty Park Apartmen1s;landtord rent 416.00 Northpark Apartments;landlord rent 101.00 Nsc*northem Sa;first aid/safety sup 745.11 Oakes, Dean;landlord rent 364.00 Oct Its Billings;its alpha support 1,838.76 Office Depot #l;office supplies 816.94 Office Depot #4;Eilectrical supplies 159.53 Office Depot #4;misc. supplies 22.03 Office Depot #4;office supplies 45.04 Ohashi, Masuo;water ref 076-195-20 40.53 Olmsted Co Hra;landlord rent 672.30 Olson, James E& V Struzynski;landlord rent 1,158.00 Omega Engineeri;minor equip. lOS.00 Oriental Trade;books, mag., newspap 103.80 Orschelns 090;grease & oil 48.95 Orschelns 090;lumberJhardware 4.95 Orschelns 090;minor equip. 95.37 Orschelns 090;tools & minor equip. 26.98 Osman, Rayad A;rayad a. osman 34.00 Oullot 25~ssociates;landlord rent 98;tOQ "0- 'tl~13 ~~ 'l\\o\Ol+ ... ~ ~~...to Overhead Door Company Of Cedar;door 627 P And S Rentals lIc;landlord rent PES Inc;repair 10011 tank Packham, Breit M;brett m. packham Pals, Carolyn;landlord rent Panther, Dave;landlOrd rent Paradise lnc;landlord rent Parking;charge card fees Paul S Discount;first aid/safety sup Paul S Discount;lumberJhardware Paul S Discount;misc. supplies Paul S Discount;tools Paul, Mike;operators certificat Pautsch, Bradley S;water ref 062-140-11 Paypal *hostdep;miscellaneous Payroll Recap;payroll 14-may-04 PcmallJclubmac;software Peiffer, Elisabeth J;water reI 079-623-17 Penn Oaks Condominiums;landlord rent Penningroth Apartments;landlord rent Peterson, Jack;landlord rent Peterson, Jennifer B;water ref 027~25O-21 Pelland Iowa Ci;misc. supplies Pip Printing;airport Plath, Todd Or Debbie;landlord rent Plumb Supply Co;minor equip. rep mat Plumb Supply Co;plumbing supplies Plumbers Supply Company;plumbing supplies Plumbers Supply;bldg. & const. supp. Plumbers Supply;minor equip. rep mat Plumbers Supply;misc. supplies Plumbers Supply;plant equip rep mat Plumbers Supply;plumbing supplies Poots, Allan & Associates;landlord rent Powell, Jared;landlord rent Praxair Dist-ac;lab. chem. & supp. Preston Etiterprises;credit landfill perm Priestley, Ali M;water ref 061-939-02 Pritchard, Erin;water ref 082-285-24 Prodger, Marcelline;landlord rent Quality Vending Serv %5 Selzer;water ref 057-332.0 Quigley, Judy;landlord rent R M Boggs Company Inc;checked exhaust fan Radio Shack O;elec1rical supplies Radio Shack O;misc. supplies Ralston Creek Village Aparlmen;landlord rent Randa, David J;landlord rent Randy's Carpets & Interiors;3542 shamrock place Rappaport & Zapparo Inc;landlord rent Rawson, Rita;landlord rent Reeve, Richard H;water ref 067-684-07 Regency Heights;landlord rent Reinhardt, Breit Or Sandra;landlord rent Rem Properties;landlord rent Richards Williams Property Man;landlord rent Richardson, Gwen A;gwen a. richardson Aichway lndustr;plant equip rep mat Ridgewood Real Estate Uc;landlord rent Riesz, Peter C;landlord renl . Riggan, Sharon;landlord rent Riley, Jessie L;jessie I. riley Rlas-pigman, Victoria M;vicloria m. rios-pig Rittenmeyer Trucking Co;n water plant black Roberts, Rita M;landlordrent Robertson, Cindy M;landlorcl rent Robinson, Angie K;angie k. robinson Robinson, Jacqueline A;jacqueline a. robins Robinson, Minnie B;minnie b. robinson Rodgers, Jeffrey Or Bev;landlord rent Rodgers, Kyla K;landlord rent Roffman, John;landlord rent Rogers, Pamela D;pamela d. rogers Rogers, Tim;landlord rent Rohnz Inc;fluids gases & other Roland, Beth A;beth a. burnetl Ros*reliable Of;paper stock Rosario, Trina;trina rosario Rosenberg, Gillian;parking permit refun Roth, Remona;landlord renl Rundelllnvestments;landlord rent Rus Properties Management;landlord rent S & J Properties Lc;landlord rent S & M East L1c;landlord rent Saba, Alan;landlord rent Saforek, Alice Or Dona;landlord rent Salmon, Tammy L;tammy l. salmon Salt Lake City Housing Authori;landlord rent Salvation Army;landlord rent Samuels, Joe;consultant services Sanders, Charles %myrna Bixby;water ref 103-150-04 Sande~ latesha L;latesha I. sanders 175.00 3,846.00 210.50 15.00 700.00 222,00 888.00 757.85 80.90 130.57 68.16 4.89 30.00 18.23 29.75 405,659.83 134.01 51.35 7,097.00 6,221.00 360.00 46.26 47.68 681.50 527.00 308.01 13.84 735.76 22.56 15.96 20.46 12.11 90,83 1,595.00 1,794.00 60,19 50.38 50.73 33.25 965.00 63.40 2n.OO 2,685.32 22.31 3.98 1,435.00 555.00 884.38 706.00 248,00 75.53 9,291.00 367.00 340.00 429.00 10.DO 97.45 309.00 151.00 516.00 15.00 11.00 145.00 273.00 380.00 8.00 29.00 15.00 621.00 390.00 1,100.00 14.00 688.00 17.36 86,00 64.03 57.00 66.00 1,081.00 3,122.00 1,675.00 340.00 1,092.00 433.00 199,00 59.00 683.30 423.00 450.00 50.Q1 164.00 . ~,\\~l3 ~~\.Q.Sl..""""lvJo ~~~~~~~ '\ \\,,\o~ u Saratoga Springs;landlord rent 5.457.00 Scherrbert Properties;landlord rent 971.00 Schieffer, Ronald;landlord rent 811 .00 Schimberg Co;plumbing supplies 971 .02 Schimberg Company;copper uk" 4,443.30 Schintler Partnership;landJ01d rent 334.00 Schlueter, Leon;safety shoes 125.00 SchOOler, Kristen M;water ref 003.535.31 44.35 Schulte, John C F;landlord rent 282.00 Sel Properties LC;landlord rent 580.00 Scott, Kimberly A;kimberly a. se,ott 4.00 Sears Roebuck;tools & minor equip. 8.99 Sears Roebuck;tools 29.99 Security Investments Assoc Inc;landlord rent 904.00 Seelye Plastics;minor equip. rap mat 95.37 Seliger, Jonathon B;waler ref 057-49&-29 21.02 Sep Its Billings;its alpha support 4,028.20 Seville Apartrnenls;landlord rent 1,203.00 Sewell, Clarence;landtord rent 2,963.00 Shanklin, Howard Douglas;/andlord rent 265.00 Shaw, Kenneth Lee;landlord rent 246.00 Sheets, Curtis;landlord rent 200.00 Sheibley, Monique:refund swan permill 73.50 Shelton, Ramonda D;ramonda d. shelton 7.00 Shepherd, Judy L;judy I. shepherd 7-.00 Shiekh, Nurelhuda;nurelhuda shiekh 15.00 Shirazi, Miriam'landlord renl 677.00 Showman, Jim;'landlord rent 364.00 Sigma-aldrich;lab. chem. & supp. 236.79 Signs & Scraen;aduc.ltraining supp. 276.00 Simpson, Roger;landlord rant 483.00 Slager Family Partnership;landlord rent 998.00 Smazik, Matt;parking permit refun 82.50 Smith, Nathan L;water ref 046-160-27 25.24 Sohm, John & Margarat;landlord rent 185.00 Solon Community Housing Corp;landlord renl 651.00 Solon Development Inc;landlord rent 891.00 Soukup, Jeff A;landlord rent _ ~_______~ ~-------t.,OaOro- --Seufatt;--Ffrooz;tarrct1l:mJ_rem~- 1,353.00 Spivey, Ron;landlord rent 377.00 St Louis Park Ha;jeremy c. karras 724.30 Stanley, -Michelle;mic-helle stanley '-61.00 Staples #626;minor off equip/furn 89.98 Staples #626;Office supplies 169.00 Starks, Mary;rnary a. starks 21.00 Starr, Sara J;sara j. starr 15.00 State Of lowa;regist reimb -49.50 Stevens, Orval Stanley;landlord rent 771.00 Stidham, Olen;landlord rent 412.00 Stiles, J H;landlord rent 281.00 Stockhausen Inc;polymer 9,375.00 Successful Living;landlord rent 282.00 Suileman, Bushra M;water ref 087-811-C)6 80.00 Sunsel Partners;landlord rent 366.00 Swana;registration 125.00 Swartzendruber, Terry L;terry l. swartzendru 11.00 Sweet, Janice E;landlord rent 364.00 Sweeting, Shari;landlord rent 616.00 Swenning, Barron;landlord renl 713.00 Swenson, Steven J;sleven j. swenson 12.00 Systems Unlimited Foundation;landlord rent 525.00 T & R Investmenllnc;landlord rent 766.00 T & Z Partnership;landlord rent 306.00 Tanner Enterprises;landlord rent 341.00 Taylor, Pauline;landlord rent 352.00 Teggatz, Ursula M;landlord rent 416.00 Teslik, Richard & Dorothy;landlord rent 284.00 Test America Inc;sludge analysis 2,096.10 Tewfik, Hamed;landlord renl 239.00 Textor Jr, Jack T;waler reI 055-830-16 44.70 The Main Event;registration - carl 465.00 Thomas, Slepl)anie J;stephanie j. thomas 38.00 Thompson, Charles;landlord rent 968.00 Thompson, Helen B;helen b. thompson 35.00 Thompson, James;landlord rent 174.00 Tibor Industrial Supply Inc;mechanical seals 1,734.27 Tinkey, Lon;landlord rent 575.00 Tj Partners Lc;landlord rent 2094 00 Town & Campus Apartments;landlord rent 19:710:00 Town & Campus Apts % M Cooper;water ref 042-345-35 80.00 Tranmer, Deanne;water ref 042-355.24 61.29 U Of la Hygienic Laboratory;testing 30.00 U Of la Resident Services;landtord rent 4,198.00 US Posl Office Acct 155;bulk mail postage 404.90 Uhlmann, Richard R;landlord rent 142.00 Underwood, Marlaine L;marlaine k. underwoo 34.00 United Information Services;april 2004 landfill 19.88 United Rentals;tools & equip. rent. 309.09 University Camera;Jights & bulbs 600.00 University Of Iowa Community C;june payment 375.00 University Of Northern lowa;continuing education 100.00 Us Department Of Agricullure;landlord rent 1,382.00 Usa Blue Book;marking paint 170.84 Usa Blue Book;minor equip. rep mat 632.31 Usa Blue Book;misc. supplies 131.42 Usps 1824160240;~ffice supplie~__ __ _-----.L~ Utility Equipment Company;oil and lids Valley Forge Apartments;landlord rent Van Meter Indus;electrical supplies Van Meter lndus;misc. supplies Verisign Paymen;dues & memberships Verizon Wireless:cell bill Vessco Inc;minor equip. rep mat Villa Garden Apartments;landlord rent Villegas-gutierrez, Martha;landlord rent Vorbrich, William A;landlord rent Wagehoft, Raymond Or Myra;landlord rent Wagner, Janelle Or Rocco;landlord rent Wal Mart;books, mag., newspap Wal Mart;fluids gases & other Wal Mart;sanitation supp. Walden Place;landlord rent Walker, Evelyn M;evelyn m. walker Walker, Patricia;patricia walker Walsh, Pani J;patti j. walsh Walters, Clifford;la.ndlord rent Walters, Kirk;landlord rent Ward, Randy;landlord rent Waters, Terry;landlord rent Weber, MeUse M;melisa m. weber Weig, Melody;landlord rent Welander, Phyllis N;landlord rent Welsh, Chris L;water ref 042-440-16 Wendt Properties;landlord rent Wessling Construclion;504 capitol st Western Hills Mobile Estate;landlord rent Wheeler, Christopher A;christopher a. wheel White Cap Indus;minor equip. rep mat White Cap Indus;too/s White Dove Electronics;repair pa system Wiley, Allen C;landlord rent Williams, Florence;landlord rent Williams, Shamika R;shamika r. williams Willis, Dan;landlord rent Willms, Kyle;landlord rent Wilson, Amy D;water ref 108-042-02 Wilson, Carrie A;carrie a. wilson Wilson, Elissa R;elissa r. wilson Wilson, Jacinta M;jacinta m. wilson Wilson, Larry;fauce1 repair Witte, Michael;landlord rent Wolf, Harry R;water ref 084-375-01 Woodard, Fred;landlord rent Woodburn, Richard;landlord rent Woodburn, Robert L;landlord rent Ww Grainger 112;minor equip. rep mat Wynn, Phil;landlord rent Yeggy, Janet J;janet j. yeggy Yoder, Dale;landlord rent Yoder, Elaine E Or Wilford D;landlord rent Yoder, Trent;landlord rent Yoder/miller Rentals;landlord rent Young, Cynthia;cynthia young Youngblut, Michael;michael youngblut Zajicek, John;landlord rent Zheng, Steven Zekun;landlord rent Zhu Properties;landlord rent Zietlow, Karen D;karen d. zietlow Enterprise Funds Fund Tolal Fund: Trust And Agency 5,661.59 427.00 68.42 11.79 132.90 97.96 165.57 15,865.00 581.00 385.00 323.00 362.00 4.85 21.16 23.60 134.00 11.00 2.00 80.00 1 ,540.00 422.00 1,778.00 565.00 52.00 566.00 304.00 65.36 512.00 1,275.00 112.00 44.00 3.99 '46.46 95.00 967.00 571.00 31.00 345.00 520.00 20.02 31.00 12.00 86.00 50.00 573.00 1,59 178.00 663,00 2,695.00 178.24 831.00 12.00 95.00 254.00 825.00 2,241.00 5.00 15.00 765.00 no.oo 568.00 28,00 "'="'======"'= -2,672,559.90 Adjusting Journal Entry;apr photocopy 539.94 Aero Rental And;food 30.00 Aug Its Billings;ils pc support 73.48 Baymont Inns &;Iodging 68.20 Best Western;lodging 64.90 Budgeted Transfers Aje;denlal ins n .15 Carl Chadek Trucking Service l;garden lajr project 112.00 Fica;city contribution 3,269.09 Fortis Benefits;disability insurance' 21.57 Green Fund;tomhasbrouck 104.00 Hamilton, Connie;garden fair 329.90 Helget Medical Supply;pro)ec1 green 160.00 Hesse, Anne;deer netting 126.15 Hy-vee-foods #1 ;foOO 49.72 lpers;city contribution 1,651.97 Isi BiUing;apr equipment chg 234.70 Jauron, Richard;second sunday garden 200.00 John's Groc, In;pop 583.08 Johnson County Community Netwo;refund of cash bala 13,888.50 Journal Entry;apr duplicating Journal Voucher;may bcbs Karmel Korn;food _Maili~Q Serv~ Inc;spriD9_2004 n~!!!l:!tl___ 429.00 3,948.56 121.75 285.65 ~~ May l.s. Billings;i.s.-nwlintemet chg May Replacement Chargegbacks;i.s.-replace chg Office Depot #1 ;misc. peripherals Office Depot #1 ;office suppties Patv Inc;june payment Payroll Recap;payrolI14-may-04 Project Green;anthony freund Shreeves, Betty;garden fair labels . Southeast Junior High;project green deSIgn Stone Container Corporation;cardboard containers Tru Art Color Graphics;garden fair Wa! Mart;minor equip. Wal Mart;misc. supplies Trust And Agency Fund Total Fund: Intragovntal Service Adams Alyssa;ra Adjusting Journal Entry;apr photocopy Altorfer Inc;generator, repair-wa Aquadrill;weH construction se Aramark Uniform;laundry service Asap Software;office pro windows Aug Its Billings;its pc support Auto Glass Center Inc;bus 633 Bandillndustri;landfill equipment Barngrover Glass Company Inc;window in p & 9 room Barron Motor Su;auto & light truck Bennett Marilyn;may04 single dental Betty Neuman & Mcmah;funk clarence I Bevans, Ida;ra Bobek, Kellee;ra Boothroy, David;tech support Bou, Angel;ra Brenneman Elmer;may04 single health Brown Richard;june-04 sinG'e denta Budgeted Transfers Aje;ctental ins Care Advantage Rehab;comns jean k Carolyn Bennett, Geo;bennett carolyn Carousel Ford;auto & light truck Carousel Ford;vehicle repair Castro, Veronica;ra Cccs For Sims, Greg;ra Ccg Systems Inc;fleet management sof Cdw Government Inc;computers Cdw~government;magnetic media Cdw~government;misc~ ~~(BIR Cedar"Neurologk:al S;oxl8y kevin f Cic;recycle Coates Vernon;may04 single dental Consumers Cooperative Society;diesel Contractors Too;mise. supplies Coralville Housing A;hap refund-melcher Corvel;brady michael j Cox Ralph;june...Q4 single denta Crow Donald;may04 single dental Crutchfield, Leanna;repair of sewer line Cummings Frank;may04 single dental Cummins Great P;fire apparatus. Custom Hose & S;misc. supplies Dalnodar, Lynda;ra Dan Smith;phonecallreimb Dan's Overhead Doors 1 ;door hit damage Danka Office lmaging;jun 29,03-jun 28,04 Dawson, Tara;ra Delta Dental;claims Dennis & Patricia Ar;arnold dennis Dickerson, Troy;ra Donat, Reed By Richa;ra Dora Pierre;ra Douglass, R Thomas;hap refund-chestnut Duffy, Breyanne;ra Earl May Gdn Ct;misc. suppUes Easy Lawn Inc;motor, pump, and cou Eckard Nora;may-04 medicare supp Eddy-walker Equ;garbage trucks Eddy-walker Equ;str. cleaning & rep. Edm Equipment;flange bearing Erik lippold;travel reimb Fabian Donald;june-04 single haalt Farmer William;may04 single dental Fed Ex;fed ex Fica;cily contribution Fortis Benefits;disability insurance Fountain Dan;may04 single dental Fry, Darcy;ra Garcia, Tavo;support 04.23-05.06 Gary Cohn;travel reimb Gier1<e Robinson Company;generator Global Equipmen;other fum.fequip. Goines, Kimyala;ra Gregoire, Ida;ra Hansen Thomas;june-04 single dents ~, T~~a reg!Qn~J'@etL .~ 450,00 197.91 34.26 36,16 15,500.00 43,397.75 -1,221.00 20.44 1,625.00 693.60 78.75 94.55 9.49 ::::::========::: 87,286.24 -7.00 3,459.82 12.236,80 2,233.50 473.53 88,647.00 2,126,08 100.00 716.84 106.21 113.60 -296.12 923.47 -23.00 -35.00 3,587.85 -100.00 -273.00 -296.12 666.14 1,264.00 90,000.00 364,55 818,22 -7.50 -25,00 11.900,00 12,352.00 2,506.48 1,68:i.er 708.68 510.33 -18.00 43,348.45 39.60 -52.00 3,217.98 -288.00 ,288,00 603.75 -288.00 277.80 172.38 -50.00 -43.26 2,170.52 97.20 -21.50 19,658.00 5,035.72 -20.00 -50.00 -37.50 -600.00 -25.00 14.99 4,825.93 -129.10 16.12 497.13 88.27 -31.00 -540.26 -286.00 17.28 8,936,68 547.53 -296.12 -50.00 1,917.01 -5.48 1,172.00 1,140.29 -113.00 -50.00 -296.00 _ 40.00 v' \\,,\0,-\ ~~-t:>~ . \(5 I'd- <i,13 ~~ Hargrave Mcelen;auto & light truck Hargrave Mcelen;vehicle repairs Harp, Melba;ra Harrell, Lynda;ra Hartford life Insura~life insurance Hartwig Motors2;auto & light truck Hasib, Kamal;ra Haskins, Karen;ph mlo charge Hawkeye Interna;two-ton trucks Hawkeye Waste Systems;may service Hawkeye Weld Re;property in the open Hd Cline Compan;landtill equipment Heller Courtney;may04 family health Henry, Jacqueline;ra Hilton Garden I;lodging Holiday Inn-uni;lodging Hoosman, Morgan;ra Hopkins Nathan;may04 single dental Hudachek Kenneth;may04 single dental Hy.vee-foods #1 ;food lasd Heatth Services;heallh adm fees Ibllnc;minor equip. Ic Comm School Dist;2927.00 gal gasohol Ikon Office Solutions Inc;canon copier - sr ce Interstate Batl;auto & light truck Iowa City TireO;auto & light truck Iowa Medical Clinic;havel richard Ipers;city contribution Isb;wirefee Isi Billing;apr directory asst J P Gasway Company Inc;greenbar paper Jamie Jenn;jenn jamie Jean Pottinger;pottinger jean Jenkins, Sigil;ra Jim Baker;travel reimb Jim's Petroleum Maintenance Co;monitoring wells Jo Co Ambulance;530.3.0 gals diesel Jo Co Assessor;11.60 gals gasohol Jo Co Auditor;707.50 gals gasohol Jo Co Seats;1662.10 gals diesel Jo Co Sheriffs Offic;4028.40 gals gasohol Johnston, Tad M;april29 & 30 Journal Entry;apr duplicating Journal Voucher;apr phone equip chgs Jullts Billings;its pc support Karen Haskins;ra Kessler Scott;april 04 family heal Kevin F Oxley;oxley kevin f Knerr, Sheila;ra Knock Gerald;may04 single dental Koch Brothers Inc;contract 01.01.04-04 Kochanowski, Don;ra Kutcher's Welding;repair goosenecks on Lawson Products;misc. supplies Lehman Ernest;may04 family health L~, James By Goodw;ra uhs Craig Mr. ;may04 single health Linda Kopping;return travel adv Under Tire Ser;auto & light truck Linder Tire Ser;garbage trucks linn James;may04 single dental Lovetinsi<y, Steve;safety shoes Lynch's Excavating Inc;repair sewer line at Martin Equipmen;str. cleaning & rep. Martin, Alice;ra Matthews Melissa;may04 single dental May 1.5. Billings;i.s.-nwlinternet chg May Replacement Chargegbacks;i.s.-replace chg Mcconaughy, Elizabet;ra Mcdermot1, Hope;ra Mcfall's Aulo Trim;repair scat Mcginness Ed;may04 single health Meadows Vaughn;may04 single dental Medialive Intl;registration Medical Plaza Phanna;brady michael j Mercy Hospital;brady michael j Mid-iowa Solid;garbage trucks Mid-land Equi 1;landfill equipment Mid-land Equi I;str. cleaning & rep. Midamerican Energy;eleclric Midwest Frame &;aulo & light truck Miller Dale;may04 single health Minit Mart 0383;gasoline Mitzi Watson;apriI2004 health Molo Oil Co;grease & oil Monroe Truck Equipment Inc;repair supplies Moore Daniel;june-04 single denta Moore, Shenell;ra Mumford Jerry;may04 single health Mutual Wheel Co;auto & light truck Mutual Wheel Co;two-ton trucks Mwinyikasidi, Marie;ra Nagle Lumber Co;misc. supplies ~~~_Aut~P.!!rt_s;~o &liaht1nri: 291.22 100.00 -13.50 -7.50 95.79 19.63 .21.50 -449.00 241.88 106.00 15.00 261.35 -796.52 -14.00 237.00 71.69 -66,50 -288,00 -288,00 49.45 447,004.28 817.94 -9,441.42 11,602.00 428.60 310.04 80.00 6,871.44 58.20 2,274.82 367.50 1,443.32 771.75 -31.00 -3.47 691.46 -633.09 -121.19 -892.78 -5,463.68 -5,022.59 752.50 30,568.12 36,233.02 459,36 -71.50 -1,593.04 1,855.12 -65.00 -288.00 342.62 -8.50 270.00 487.05 -796.52 -25.00 -273.00 -14.00 5,087.03 1,695.97 -296.00 91.67 4,136.94 103.99 -25.50 -23.34 1,530.00 9,147.35 -24.50 -5.00 110.00 -272.78 -23.34 695.00 102.32 1,009.80 739.53 453.53 214.90 1,529.14 31.28 -270.00 20.00 -545.56 1,014.25 329.20 -576.00 -33.50 -270.00 171.04 243.54 -50.00 34.15 ~700.70 ~. \3~13 ~~ ~~ ~'IVO -\ ~ ~ ~\Io\O'-4 ~ Napa Auto Parts;general equipment 142.53 Napa Auto Parts;landfill equipment .166.86 Napa Auto Parts;misc. supplies 39.90 Napa Auto Parts;str. cteaning & rep. 29.93 Nelson, Gwen;ra -14.50 Nelson, Gwendolyn;ra .9.00 Network Solutio;internet fees 74.97 Npo*nextel Part;cellular/pcs service 193.90 O'reilly #371 ;auto & light truck 1,386.43 -Ockenfels Catherine;ffiiilY04 single health -270.00 Oct Its Billings;its pc support 832.48 Office Depot #1;minor telecom equip. 121.94 Office Depot #1 ;office supplies 634.48 Office Depot #1 ;paper stock 246.73 Office Depot #1 ;sanitation supp. 31.68 Osing, Matthew;ra -12.50 Ousley, Felicia;ra -20.00 Payroll Recap;payroIl14-may...{}4 120,124.54 Penn Oaks;hap refund -132.00 Petroleum Services Company L1c;oil 1,119.80 Photoworld B;office supplies 60.94 Pierre, Dora;ra -37.50 Portwood Melinda;may()4 single health -272.78 Prior, Marialyce;ra -12.50 Procurement Card;procurement card -82,686.50 Progressive Rehab As;salm randy 201 .00 Pyramid Service;generat equipment 176.27 Qwest;apr local phone serv 12,115.64 R M Boggs Company Inc;checked reznor unit 179.28 Reece, Melanie;ra -25.00 Rekkas, Victoria;ph mlo charge -10.00 Richard Havel;havel richard 569.71 Rick Fosse;traveladvancereturn -68.03 Roskop, Stephen By L;ra -37.00 Safety Kleeh;waste oil -60.00 Satariano, Aaron;ra -190.00 Schmadeke Chuck;june-04 single healt -272.78 Schnathorst, Lori;ra -37.50 Schreiber Regina;may04 single health -272.78 Schultz Edward;may04 single denial -288.00 Sedlacek Ralph;may04 single health -272.78 Sep Its Billings;its alpha support 297.88 Servicemaster By Ave;arnold dennis 3,758.41 Shanahan, Brad;laborhours05/06!2004 7,200.00 Slagle Roger;may04 single health -272.78 Smith, Lennette;ra ~50.00 Southgate Dev;hap refund-pennell -276.00 Specialized Petroleum Services;lubricants 1,072.00 Spenler Tire CO;vehicle repairs 86.90 Stable Systems Management lnc;patching alphaserver 665.00 Stanerson lmple;general equipment 234.48 Stanfield, Jennifer;ra -50.00 Steindler Orthopedic;brady michael j 44.00 Steve Long;travel reimb -20.76 Stout Phyllis;june-Q4 single healt -272.78 Suchomel,MJl.!y;mar::~- "128.85 "-'SifnlGifMetro;general equipment 1 ,433.35 SystemsUnlimitiedl;hap refund -100.00 Terracon;treatment plant clea 12,705.00 Terry Trueblood;travel reimb -90.00 Terry, Michelle;ra -12.50 Texaco tnc 2950;fuels 25.61 Thomas Susan;june-04'single denta -296.12 Total Systemlbank 1 ;procurement card 82,686.50 Tri State Companies;maint supplies 439.07 Troester Consulting;april 26-may 6 5,703.75 Truck Country O;lwo-ton trucks 986.53 University Heights;414 gals gasohol -522.49 Usi~usi Inc;graphic supplies 96.01 Vavra, Alana;aprU 23-may 6 4,375.00 Verizon Wireless;cell phone service 25.58 Vlasek Plumbing And Heating In;air conditioning 500.00 Wal Marl;misc. supplies 2.78 Wells James;may04 single dental -296.12 Westfall - part;two-ton trucks 224.55 Westport Touchless Autowash;car wash services 48.67 Wheatland, Celia;ra -12.50 Whetsline, Susan;mar may dsl 119.85 Wilkins, Mary;ra -34.50 Winder Welherill;may04 single dental -296.12 Wood Geroge;may04 medicare supp. -129.10 Wright Chevrolet;chevy cargo van 14,199.00 Zarnoth Brush W;landfill equipment 2,123.00 Fund: Special Revenue Fund Adjusting Journal Entry;apr photocopy . 493.98 Anderson Bogert Engineers And;coralville delay stu 988.50 Aug Its Billings;its pc support 104.72 Bergus, George R Md;medical services for 104.36 Bozek Md. Gregory;medical services ret 317.63 Brown, Donald D Md;medical services 182.16 Budgeted Transfers Aje;dental ins -660.62 Cedar Neurological Surgeons;outpatient surgery 15,769.25 Connell, Richard;reimburse prescripti 165.54 Carvel Corporation;claim 04002w 5,273.60 Country Club Coffee;coffee 22.50 Elder Services Inc;april expenses 6,628.91 Fed Ex;shipping 33.92 Fica;city contribution 1,521.94 Fortis Benefits;disability insurance 343.55 Four Oaks;march operational ex 325.00 Free Medical Clinic;april operational ex 681.82 Hills Elemenlary;grant program 128.87 Iowa City Petty Cash;lunch@iowadot-ames 30.11 Iowa City Press Citizen;april publications 119.16 Iowa Valley Habitat For Humani;ic landfill waste r 5,000.00 lpers;city contribution 1,208.07 Isi Billing;apr equipment chg 100.20 J And M Heating And Air Condit;412 terrace rd 3,740.00 Journal Entry;apr duplicating 355.44 Journal Voucher;may bcbs 3,805.48 Jul tts Billings;its pc support 33.00 Unn County Anesthesiologists;anesthesia services 1,060.20 Maske, Robert;prescription & medic 294.47 May I.s. Billings;i.s..nwlintemel chg 390.00 Medical Plaza Pharmacy;prescription 28.63 Mercy Hospital;annual physicals 11,667.40 Mercy Medical Center;baa 94376 10,801.04 National Community Development;cdbg postcards 100.00 Neighborhood Centers Of;playground b~dway 130.55 Oct Its Billings;its web service 22.00 Office Depot #1 ;misc processing supp 44.00 Office Depot #1 ;misc. peripherals 68.60 Office Depol #1 ;office supplies 76.38 Payroll Recap;payroIl14-may-04 21,010.35 Plaza Towers Uc;payment 96,134.38 Progressive Rehabilitation Ass;duty related injury 1,840.00 Public Financial Management;pfm-043042-0-pfm-04320,676.95 Radiology Consultants Of lowa;xray spine 39.00 Reliance Title Services; 1201 marcy st 65.00 Robinson, Tamara;mileage 67.34 Rossen, James D Md;medical services 3,866.02 Schmid Jr, Phillip 'G Md;medical services 348.82 Sep Its Billings;its pc support 112.20 Skelly, Kelly S Md;medical services for 276.97 Solon Family Praclice;consultalion office 195.00 Steindler Orthopedic Clinic;duty injury treatmen 426.00 Sullivan, Anne Md;medical services lor 417.46 Table To Table;april operational ex 1,757.14 Trafficware;software 1,009.00 U Of la Payment Processing Cen;medical services 1023,720.64 United Action ForYouth;april expenses 1,985.93 Williams, Chad L Md;medical services for 361.15 Special Revenue Fund Fund Total Fund: 245,809.71 Ahlers And Cooney PC;bond counsel Iowa City Press Citizen;april publications Fund Total 3,118.65 29.00 3,147.65 GRAND TOTAL 57656 8,193,841.19 July 20, 2004 "'.--- ~ Intragovntal Service ~~~T~ 1,061,842.46 Printer's Fee $.;J '7 ,) 0 CERTIFICATE OF PUBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper ( time(s), on the fo1\owing date(s): ~LLLd d.3 ~()() <j - , YA;;Ar~ Legal Clerk Subscribed and swgrn 1 before me this ")~ he-! day of . u tJ A.D,20 at( . G710h-L- LfJ1 IJLLJ Notary Public ~ ORLENE MAHER f ~! Commi..lon Number 115148 M)' Comml..lon Expires .. AprIl 2, 2005 OFFICIAL PUBLICATION Publish 7/23 Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publi$hing the fallowing pro- ceedings and claims is $27 .20~ Cumulative cost for this calendar year for said publication is $15,353.73. OFFICIAL COUNCIL ACTIONS - 7/9104 Jowa City City Council spe- cial meeting 12:30 p.m. at City Hall. Mayor Lehman presiding. Council Members present Bailey, Champion, Elliott, Lehman, O'Donnell, Wilburn. Absent Vanderhoef. Moved and seconded to adopt RES. 04.200 SETTING A PUBLIC HEAF<lNG REGARDING THE CITY OF IOWA CITY'S INTENT TO ENTER INTO A FIVE YEAR LEASE AGREEMENT WITH OPTIONS TO RENEW BETWEEN THE CITY OF IOWA CITY AND BRAD- FORD CHILDCARE SERVICES. INC. FOR OPERATION ON AN APPLE mEE CHILDREN'S CENTER IN THE COURT STREET TRANSPORTATION CENTER, AND SETTING A PUBLIC HEARING FOR JULY 14, 2004. The Mayor declared the motion carried. HISTORIC. PRESERVATION - NRHP NOMINATlONS/NORTHSIDE discussion. Moved and seconded to write a Jetter to the State HisloricalSociety asking the commercial properties in the Northside Historic designation be delet- ed, and attaching a copy of peD Director Franklin's memo June 29 ~Process for NHRP Nominatjons~, outlining problems with the notification process. The follow- ing individuals appeared: Atty. Tom Gelman, representing Mercy Hospital; and Dr. John Kammermeyer. The Mayor declared the motion carried. Correspondence was received from Don and Dorothy Fowles. John Kammermeyer, Patricia Fisher, Rosalie Hancock, Tom Conway, Howard Carroll, Mary E.llen Chudacek. Moved and seconded to adjoum meeting at 1:05 p.m. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. slErnest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication -7/16104 57668 July 23. 2004 Printer's Fee $"3"3..;) 5 CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time{s), on the following date{s): -.Ju L if. :J r ^ / ::J.- (') (') <I ~--A~ Legal Clerk Subscribed and sw}m to before me this ;J..( 0 ~ day of 11 J (j A.D. 20 0 '-I . (JvYO~~ Notary Public i ORLENE MAHER f ~! Commission Number 115148 My Comml..lon Expires . April 2. 2005 OFFICIAL PUBliCATION Subject to change as finalized by the City Cleric For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $33.25. Cumulative cost for this calendar year for said publication is $15,386.98. OFFICIAL COUNCIL ACTIONS - 7/14104 Iowa City City Council special meeting 11:30 a.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Wilburn. Absent Vanderhoef. A public hearing was held on a resolution for a lease agreement between the City of Iowa City and Bradford Childcare Services, Inc, for space in the Court Street Transportation Center for the operation of an Apple Tree Children's Center. Justine Rell, 4C's, appeared_ Moved and seconded to adopt RES. 04-201 AUTHORIZING A lEASE AGREEMENT BETWEEN THE CITY OF IOWA CITY AND BRADFORD CHILDCARE SERVICES, INC. FOR SPACE IN THE COURT STREET TRANSPORTATION CENTER FOR THE OPERATION OF AN APPLE TREE CHILDREN'S CENTER. The Mayor 'declared the resolution adopted. Historic Preservation - NRHP NominationsINorthside discussion. City Atty, DUkes reported on recent discussion with the State regarding the process and stat- ed PCD staff will confirm by letter the need to schedule Historic Preservation Commission reconsideration, aU property owners will be notified by letter and given opportunity to present views, the Commission and the Mayor will make a recommendation regarding eligjbjjjly and boundaries for State review. Moved and seconded to accept correspondence from Marc Ught, Jane Murphy and Mark Brookfield, Julie McNalley, Thomas McNalley, Mike Haverkamp, Darlene Clausen, Catherine. Schneider, Victoria Walton and Wally Plahutnik, Patricia Eckhardt, Meredith Sewell, Susan Futrell and Will Jennings, Tama Baldwin, Carol de Saint Victor. The Mayor declared the motion carried. Moved and seconded to adjourn meeting at 11 :40 a.m. The Mayor declared the motion carried. Amore complete description of Council Activities is on file in the office of the City Clerk. sJErnest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 7/21/04 57669 July 26, 2004 Printer's Fee $ d I ' J '"" CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the , following date(s): .t\ u'\'f' " t '-l.J ";+00 '-i Y.A /L~ /~ Legal Clerk Subscribed and sworn to before me this 41--K day of n , 'rO' . . J---- A.D. 20 OY . (0)J1~~~ Notary Public t.i! ORLENE MAHER Commlnlon Number 715848 My Comml..lon Expire. ot.prU 2. 2005 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 35&-5040. The cost of publishing the following pro- ceedings and claims is $22.16. Cumulative cost for this calendar year lor said publication is $15,409.14 OFFICIAL COUNCIL ACTIONS- 7121104 Iowa City City Council special meeting 6:30 p.m. al Iowa City Library, Room A. Mayor Lehman presiding. Council Members present: Bailey, Elliott, Lehman, O'Donnell. Vanderhoef. Absent: Champion, Wilbum. Moved and seconded that ORD. 04- 4132, ReZONING APPROXIMot.TELY 35,05 ACRES OF PROPERTY FROM RESEARCH DEVELOPMENT PARK ZONE, RD? TO OFFICE COMMERCIAL ZONE, CO-1, SUBJECT TO CONDI- TIONS, FOR PROPERTY ALONG THE EASTERN PORTION OF NORTHGATE DRIVE IN NORTHGATE CORPORATe PARK, be passed and adopted. Moved and seconded to defer indefi- nitely ordinance approving an Amended Planned Development Housing Plan (OPDH-5) plan fur Vmage Green Part XX. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04~ 202, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN EXTENSION OF THE AGREEMENT WITH IOWA REALTY COMMERCIAL TO SELL AND LEASE PROPERTY IN THE AVIATION COM- MERCE PARK. Moved and seconded to adjourn meet. ing at 6;40 p.m. The May()l' decfared the motion carried. A more complete description of Council Activities is on fila in the office of the City Clerk. s/Ernest W. lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 7/28104. 57681 August 4, 2004 Printer's Fee S \ClI<-j CERTIFICATE OF PUBUCATION STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the fAwing date(s): U ~ U <; t Il -' ;).00 cf ~71~ Legal Clerk Subscribed and sworn to before me this 11 fA day of ()-L<~ A,D. 20~. ~~fAa)~ Notary Public @ ORLENE MAHER commlnton Number 715B48 , ! My commission Expires ... April 2, 2005 OFFICIAL PUBUCATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $19.14. Cumulative cost for this calendar year for said publication is $15,428.28. OFFICIAL COUNCIL ACTIONS - 812104 Iowa City City Council special meeting 6:30 p.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. Moved and seconded that the ordinance amending Title 9. entitled "Motor Vehicles and Traffic," Chapter 3. entitled "Rules of the Road," Section 6, entitled "Speed Restrictions," Subsection C, entitl.ad "School Spead Zones" to establish schoOl speed zonas by Weber School and Grant Wood School, be given first vote. The Mayor declared the motion car~ ried. Moved and seconded that the ordinance amending certain chapters of City Code Titles 7, 10, and 14 to increase the municipal infraction civil penalties .for violating the Electrical Code, Plumbing Code, Fire Code, and Fuel Gas Code and snow removal requirements in City Plaza, be given first vote. The Mayor declared the motion carried. Moved and seconded to adjourn meeting at 6:36 p.m. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk, stErnest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication ~ 8/11/04. 57699 August 17, 2004 " r . , ~~ ~ (,b 'g\3\D~ Printer's Fee $ :2 qt. ,d-D CERTIFICATE OF PUBUCATlON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): ALt(j'-~5t 17, ,'WO<( ~L/< Legal Clerk Subscribed and sworn to before me this I / Hi day of G.u'/' , J- A.D. 20 () '-I . (j~~' . /1- . .~ 7. Notary Public f.i~ ORLENE MAHER Commiuton Number 715848 My Commission Expire. April 2, 2005 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy. contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $296.20. Cumulative cost for this calendar year for said publication is $15.724.48. OFFICIAL COUNCIL ACTIONS - Bl3f04 Iowa City City Council Regular meeting 7:00 p.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lehman, - O'Oonnell, Vanderhoef, Wilbum. Absent: None. The Mayor proclaimed Irving B. Webe Day - August 13. 2004. DaroJd Albright Iowa City Noon Uons Club, accepted. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, andlor adopted as amendecl and to consider for separate motion Airport correspondence under Item No 31(S), and move to accept correspon dance under lIem No. 14.: Approval of Council Actions, subject to corrections, as recommended by the City Clerk. July 6, Special Council Work Session; July 6, Regular Council Formal Official and Complete; July 9, Special Council Formal Official and Complete July 14, Special Council Formal Officia and Complete; July 21, Special Counci Formal Official and Complete. Receive and File Minutes of Boards and Commissions (recommendations to Council become effective only upon sap arate Council action): Human Rights Commission - May 25, 2004; Public Art Advisory Committee - June S, 2004 Recommendation: To approve the con cept for the Northside Neighborhood art project of decorative aluminum house finials on sUeet signs in fhe neighbor hood, Charter Review Commission - June 17 2004; Airport Commission - June 10 2004; Police Citizens Review Board May 11, 2004; Public Library Board of Trustees - June 24, 2004; Board of Appeals - March 8, 2004 Recommendation: 2003 International Building Code, the 2003 International Residential Code, the 2003 International Fire Code, the 2003 International Mechanical Code, the 2003 Inlernational Fuel Gas Code, the 2002 National Electrical Code, and the 200S Uniform ~Iumbing Code with the local amend- ments to each of these codes be adopt- ed by City Council. Planning and Zoning Commission - June 11, 2004 Ftecommendation: Approval to amend tfi\e Comprehensive Plan to change the IandJJSa-designatwn from Q8A6fal 00ffi. mercial to residential 25+ dwelling units per acre for approximately 1.34-acres of property located on the east side of S. Qilpert Street south of Ralston Creek. ~mmendation: Approval of rezoning from Community Commercial (CC-2J ,zpn~ to High Density Multifamily ResidentIal (RM-44) zone for approxi- mately 1.34-acres of property located at 520-522 S, Gilbert Street. Recommendation: Approval far rezoning from OPDH-12 to OPDH-8, Planned Development Housing Overlay ~ Medium Denslty--sangte Family Residential, and the preliminary OPDH-8 Plan, be approved. Recommendation: Approval of a prelimi- nary plat of a resubdivisian of Lot n, Walden Wood Part 6. 'Recommendation: Approval of the vaca- )ion of the Jensen Street cul-de-sac bulb right-of-way at the north end of Jensen Slreet. __ __~_~__ C?~. \ V Recommendation: Approval of a rezon- ing to amenQ the preliminary OPDH plan to allow up to 52 congregate hausing units on 2.12-acres of property in the Planned -Development Housing Overlay/Medium" Den~lty M.ufti-Fami!y (OPDH-20) zone Includmg an Increase In height up to 48-feet for property located north of Benton Street and east of George Street subject to COrrection of the square footages listed on the sitaplans. Recommendation: Approval to rezone approximately 3.74-acres from Al, Rural, and RS, Suburban Residential, to RS-S, Suburban Residential for property locat- ed at 5989 American Legion Road. Senior Center Commission - May 10, 2004; Senior Center Commission - June 22, 2004. Permit Motions and Resolutions as Recommended by the City Clerk. New: Special Class C Liquor License lor Mia Milano Restaurant, Inc., 110 E. College St; Temporary 5 Day Class B Beer Permit for Iowa City Fall Fun Festival, Tent A, 2120 Rochester Ave.; Temporary "5 Day Class B Beer Permit for Iowa City Fall Fun Festival, Tent B, 2120 Rochester Ave.; Temporary Outdoor Service Area for Iowa City Fall Fun Festival, 2120 Rochester Ave; Class C Liquor License for Sports Column, 12 S. Dubuque Street; Class C Liquor License for Union Bar, 121 . College Street; RES. 04-203, TO ISSUE CIGARETTE PERMIT for Union Bar 121 E. College Street; RES. ()4..204, TO ISSUE DANCING PERMIT for _Union Bar, 121 E. College Street Renewal: Class C Liquor Ucense for Mill Restaurant, 120 E. Burlington St; Class C Liquor License for Etc., 118 S. Dubuque St; Class C Uquor License for One Twenty Six, 126 E. Washington St; Class C uquor License for Green Room, 509 S. Gilbert St; Class CLiquor License for Martini's, 127 E. College St.; Outdoor Service Area for Martini's, 127 E. College SI.; Class C Liquor License for Third Base Sports Bar, Field House 111 E. College 51.; Class E Liquor License for Osco Drug #5078, 2425 Muscatine Ave.; Class E Liquor License for Drugtown, 310 N. First Ave.; Class C Beer Pennitfor Big Kmart #4315, 901 Hollywood Blvd.; RES. 04-205, TO ISSUE DANCE PER- MITS to Mill Restaurant, 120 E. Burlington St., Etc., 118 S. Dubuque St., Green - Room, 509 S. Gilbert SI.; Iowa City Fall Fun Festival, 2120 Rochester Ave; Third Base Sports Bar, Field House, 111 E. College SI. Setting Public Hearings: RES. 04-200, INTENT TO EXECUTE A CONSERVA- TION EASEMENT AGREEMENT FOR PRESERVATION OF THE ENGLERT CIVIC THEATER, AND SETTING A PUBLIC HEARING FOR AUGUST 31, 2004; RES, 04-207, INTENT TO CON. VEY A SINGLE FAMILY HOME LOCAT. ED AT 2608 INDIGO COURT TO A SEC. TION 8 PROGRAM PARTICIPANT AND SETTING A PUBLIC HEARING FOR AUGUST 31, 2004; RES, 04.20B, SET. TING A PU~~IC ti!~RIN~or August _ 31.- 2004 ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE OAKLAND CEMETERY SEWER SEPARATION PROJW,' DIRECTING CITY CLERK TO PUBLIIlH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION; setting a public hearing for August 31, 2004 on a rescHu- lion authorizing submission of an appli- cation to the Iowa Department of Cultural Affairs designating the Iowa City Cultural District. Accepted correspondence from LaDonna Wicklund. Resolutions: RES. 04-209, ACKNOWL- EDGING SERVICE OF A THIRTY (30) DAY PERMIT SUSPENSION AND ACCEPTING WAIVER OF RIGHT TO HEARING FROM LOYAL ORDER OF ~~~ MOOSE LODGE #1096. RES, 04-210. AUTHORIZING THE FILING OF AN APPLICATION WITH THE IOWA DEPARTMENT OF TRANSPORTATION FOR FUNDING FROM THE IOWA CLEAN AIR ATTAINMENT PROGRAM (lCAAP) FOR THE ARTERIAL STREET TRAFFIC SIGNAL INTERCONNEC- TION PROJECT. RES. 04-211, ESTAB- LISHING FEE FOR CITY PLAZA NEWS- PAPER KIOSKS, RES, 04-212, AUTHO- RIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE FlELEASE OF LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 42 BLUE STEM COURT. IOWA CITY. IOWA. RES. 04-213, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LICENSE AGREEMENT FOR THE TEM- PORARY USE OF PUBLIC RIGHT-OF- WAY BETWEEN THE CITY OF IOWA CITY, LANDOWNER 110 EAST COL- LEGE L,LC" AND TENANT MIA MILANO RESTAURANT L.LC, dIbIa MIA MILANO. FOR A SIDEWALK CAFE AT 110 EAST COLLEGE ST., IOWA CITY. IOWA, RES. 04-214, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING AN AGREE- MENT FOR THE USE OF COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS FOR THE PROPERTY LOCATED AT 505 EAST COLLEGE STREET. IOWA CITY, IOWA, RES, 04- 215, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 2221 HOLLY- WOOD BOULEVARD, IOWA CITY, IOWA; RES, 04.216, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A MORTGAGE AND A PROMISSORY NOTE FOR THE PROPERTY LOCATED AT 2220 CALI- FORNIA AVENUE, IOWA CITY, IOWA. RES. 04-217, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A REHABIUTA- TION AGREEMENT, A PROMISSORY NOTE, AND A MORTGAGE FOR THE PROPERTY LOCATED AT 715 FIRST AVENUE, IOWA CITY, IOWA. RES. 04- ---"18, AUTHORIZING THE MAYOR TO SIGN AND tHE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 1541 DICK- ENSON LAN~, IOWA CITY, IOWA. RES. 04-219, AP,PROViNG,THE DESIGN OF THE SIGN FOR 'l.UIERTY BANK" AT 210 S. DuBUOUE STREET, Correspend8ACe: JCCOG Traffic Engineering. Planner regarding Installation of NO PARKIN.G CORNER TO HERE sign on the west side of Whispering Prairie Avenue and NO PARKING HERE TO CORNER sign on the east side of Whispering Prairie Avenue; JCCOG Traffic Engineering Planner regarding Installation of two NO PARKING BETWEEN SIGNS with ARROW signs; David J. Dowell regarding Construction of Parking Ramp-Dubuque and Court (Staff response included}; Town Builders Collaborative Monthly Intelligence Report; Rhys B. Jones regarding Barrier Gate on Lexington Avenue; Adalino Cabral regarding Agent Orange Veterans; Terrence Neuzil regarding Cell Towers; John Gross regarding Adequate Signage at the Pad Mall; Kathi Anderson regarding Off- Leash Recreation Area; Steven Newell regarding Transient Shetter (3); Christina M. Canganelli regarding Redirecting Funds from HACAP to STAR [Staff response included]; AIta M_ Cook regard- ing Traffic Control at Court Street and Scott Boulevard; David Rust and Joy Smith, Don and Dorothy Fowles, John Kammermeyer, Patricia Fisher, Rosalie Hancock, Tom Conway, Howard Carroll, Ma.!YE:~n Chudac~ l1Hl&rdillQHistorie- ~ crt '8 l.3 l C:l,--\ District; Visual Preference Survey letters from Dana E_ Christiansen, Tim Weitzel; Keviri K. Aunan regarding Solid Waste Hauling Contract (2) {Staff response included]; Colin Gordon regarding CDBG Funds; Michael Crane regarding Traffic Problems; Allan L. Axeen regarding HOME Grant; Kevin Digmann regarding Converting Metered Parking; Ross Trethewey regarding Construction and Street Closures; John Warner regarding Traffic on Highland Avenue (Staff Response Included]; Garry Klein regard- ing Patriot Act. The Mayor dedared the motion carried. Senior Center Commissioner Betty Kelly updated Council on activities at the Center. Larry Baker, 1217 Rochester Ave., appeared and read a stat~ent urging Council not to negotiate a fran- chise with MidAmerican for the November 2005 ballot. Steve Grismore, 2207 'W St., Director of the Iowa City Jazz Festival, requested City help to defray the first ever deficit at the Festival. Moved and seconded to accept corre- spond~ce from Mr. Grismore. The Mayor declared the motion carried. A public hearing was held on a resolution amending the Comprehensive Plan Land Use Map to change the land use desig- nation from General Commercial to High Density Residential (25+ dwelling units per acre) for approximately 1.34 acres of property located on the east sicle of $. Gilbert Street south of Ralston Creek. The following individuals appeared: Atty. Joe Holland, representing the applicant Jim Clark & family; and applicant Jim Clark. Moved and seconded to accept correspondence from Chuck Skaugstad, Jr.; Atty. Joe Holland; and applicant Jim Clark. The Mayor declared the motion carried. Moved and seconded to edopt RES, 04- 220, AMENDING THE COMPREHEN- SIVE PLAN LAND USE MAP TO CHANGE THE LAND USE DESIGNA- TION FROM GENERAL COMMERCIAL TO HIGH DENSITY RESIDENTIAL (25+ DWELLING UNITS PER ACRE) FOR APPROXIMATELY 1.34 ACRES OF PROPERTY LOCATED ON THE EAST SIDE OF S, GILBERT STREET SmITH OF RALSTON CREEK, A public hearing was held on an ordi- nance rezoning approximately 1.34 acres from Community Commercial (CC- --- -- 2) Zone to High Density Multifamily Residential (RM-44) Zone for property located at 520-522 S. Gilbert Street. Moved and seconded that the ordinance rezoning approximately 1.34 acres from Community Commercial (CC-2) Zone to High Density Multifamily Residential (RM-44) Zone for property located at 520-522 S. Gilbert Street, be given first vote. The Mayor declared the motion car- ried. A public hearing was held on an ordi- nance rezoning approximately 2.2acre$' from Planned Development Housing :.. High Density Single Family Residential. OPDH-12. to Planned Development Housing - Medium Density Single Family Residential, OPDH-8, for lot 77 of Walden Wood Part 6, located at the northern terminus of Jensen Street. The following individuals appeared: Atty. Joe Holland. Southgate Development; Mark Goodheart, Irving Ave. Moved and seconded that the ordinance rezoning approximately 2.2 acres from Planned Development Housing - High Density Single Family Residential, OPOH-12, to Planned Development Housing - Medium Density Single Family Residential, OPDH-8, tor lot 77 01 Walden Wood Part 6, located at the northern terminus of Jensen Street. be given first vole. The Mayor declared the motion carried_ A public hearing was held on an orcli- nance vacating the northern cul-de-sac right-of-way of Jensen Street. Mark Go~he~rt-,--!ryL~'-o'e~oeared-,_ \2s d, 13 Moved and seconded ihat the ordi- nance vacating the northern cul-de-sac right-of-way of Jensen Street, be given first vote. The Mayor declared the motion carried. A public hearing was held on an ordi- nance amending the zoning ordinance by amending the Planned Development Housing Overlay Medium Density Multi- Family Residential (OPDH-20) Preliminary OPDH Plan for Oaknoll located north of Benton Street and east of George Street. Atty. Tim Krumm, rep- resenting Oaknoll Retirement Residence, appeared. Moved and seconded that the ordi~ nance amending the zoning ordinance by amending the Planned Development Housing Overlay Medium Density Multi- Family Residential (OPDH-20) Preliminary OPDH plan for Oaknolllocat- ed north of Benton Street and east of George Street, be given first vote. The Mayor declared the marion carried. A public hearing was held on rezoning approximately 75.25 acres from Interim Development Single-Family (ID-RS) Zone to Sensitive Areas Overlayl Low Density Single-Family Residential (SAOIRS-5) Zone for property located north of Foster Road (Regency Homes). Darryl High. representing Regency Homes, appeared. Moved and seconded that the ordi- nance rezoning approximately 75.25 acres from Interim Development Single- Family (ID-RS) Zone to Sensitive Areas Overlayl Low Density Single-Family Residential (SAO/RS-5) Zone for proper- ty located north of Foster Road (Regency Homes). given first vote. The Mayor declared the motion carried. A public hearing was held on an ordi- nance rezoning approximately 1.2 acres from Commercial Office (CO-1) Zone, to Community Commercial (CC-2) Zone, for property located at 1901 Broadway Street. Atty. John Hayek, representing the applicant Craig Abraham, appeared. ~ Moved and seconded to accept corre~ spondence from John Hayek. The Mayor declared the motion carried. Moved and seconded that the ordi- nance rezoning approximately 1.2 acres from Commercial Office (CO-1) Zone, to Community Commercial (CG-2) Zone, for property located at 1901 Broadway Street, be given first vote. The Mayor declared the motion carried. Moved and seconded that ORD. 04- 4133. AMENDING THE ZONING CODE, SECTION 14-6J-2, TO ALLOW CONSID- ERATION OF REDUCTION OF LOCAL PUBLIC STREETS IN A PLANNED DEVELOPMENT HOUSING OVERLAY (OPDH) ZONES, be passed and adopt- ed. Council Member Elliott stated he would be abstaining due 10 a conflict of interest. Moved and seconded to adopt RES. 04~ 221, APPROVING THE EXTRATERRlc TIORIAL PRELIMINARY AND FINAL PLAT OF THE EAST SIDE GROUND WATER STORAGE RESERVOIR. JOHNSON COUNTY, IOWA, Moved and seconded to send a leUer to the Johnson County Board of Supervisors recommending approval of a rezoning from of approximately 3.74 acres from A 1, Rural, to AS, Suburban __Residential, for property located at 5989 American Legion Road. The Mayor declared the motion carriEld_ A public hearing was held on a resolu- tion authorizing and providing for the issuance of not to exceed $7,000,000 aggregate principal amount of a senior housing facilities revenue bonds of the City of Iowa City, Iowa, for the purpose of lending the proceeds thereof to the bor- rower; the execution and delivery of a loan agreement among the city, the bor- rower and the servicer- providing for the repayment of the loan of the proceeds of said bonds and the securing of said repayment obligation; the sale of said bonds; the execution of a pledge, servic- ing and participation agreement; and the execution of other documents ~ ~ ~~ '-'~"\ thereto. Atty. Tim Krumm, representing Oaknoll Retirement Residence, appeared. Moved and seconded to adopt RES. 04- 222, AUTHORiZING AND PROVIDING FOR THE ISSUANCE OF NOT. TO EXCEED $7,000,000 AGGREGATE PRINCIPAL AMOUNT OF A SENIOR HOUSING FACILITIES REVENUE BONDS OF THE CITY OF IOWA CITY, IOWA, FOR THE PURPOSE OF $ND- ING THE PROCEEDS THEREOF TO THE BORROWER; THE EXECUTION AND DELIVERY OF A LOAN AGREE- MENT AMONG THE CITY, THE BOR- ROWER AND THE SERVICER PROVID- ING FOR THE REPAYMENT OF THE LOAN OF THE PROCEEDS OF SAID BONDS AND THE SECURING OF SAID REPAYMENT OBLIGATION; THE SALE OF SAID BONDS; THE EXECUTION OF A PLEDGE, SERVICING AND PARTICI. PATION AGREEMENT; AND THE EXE- CUTION OF OTHER DOCUMENTS RELATED THERETO. A hearing was conducted on assessing a $300.00 civil penalty against Whateva We Can Deliva. pursuant to Iowa Code Section 453A.22(2). Asst. Johnson County Atty. Andy Chappell, appeared. Edgar McGuire. President, Whateva We Can Deliva, also appeared. Moved and seconded to adopt _ RES. 04-223, ASSESSING A $300,00 CIVIL PENALTY AGAINST WHATEVA WE CAN DELIVA. Moved and seconded to amend the payment to sixty days. Th~. Mayor declared the motion 10 amend car;: ried. -4 A public hearing WflS held on a resolution t approvi~g an a-;~ndment k;-- the pur:-'" chase agreement with United Action for Youth for condominium Unit 1-C in Tower Place and parking and the disposition of said property in accordance therewith. Moved and seconded to adopt RES. 04- 224, APPROVING AN AMENDMENT TO THE PURCHASE AGREEMENT WITH UNITED ACTION FOR YOUTH FOR CONDOMINIUM UNIT ,-C IN TOWER PLACE AND PARKING AND THE DIS- POSITION OF SAID PROPERTY IN ACCORDANCE THEREWITH. Moved and- seconded that the rule requiring ordinances to be - considered and voted on for final passage at two Council meetings prior to the meeting at which il is to be finally passed be sus- pended, the second consideration and vote be waived, and that ORD. 04-4134, AMENDING TITLE 9, ENTITLED "MOTOR VEHICLES AND TRAFFIC," CHAPTER 3, ENTITLED "RULES OF THE ROAD," SECTION 6, ENTITLED "SPEED RESTRICTIONS," SUBSEC~ TION C, ENTITLED "SCHOOL SPEED ZONES" TO ESTABLISH SCHOOL SPEED _ ZONES BY WEBER SCHOOL AND GRANT WOOD SCHOOL, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be sus- pended, the second consideration and vote be waived, and that ORD. 04-4135, AMENDING CERTAIN CHAPTERS OF CITY CODE TITLES 7, 10, AND 14 TO INCREASE THE MUNICIPAL INFRAC- TION CIVIL PENALTIES FOR VIOLAT- ING THE ELECTRICAL CODE, PLUMB- ING CODE, FIRE CODE, AND FUEL GAS CODE AND SNOW REMOVAL REQUIREMENTS IN CITY PLAZA, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finallv adgpted at this time. Moved and seconded that the ordi- nance amending Title 9, entitled 'Motor Vehicles and Traffic," Chapter 8 entitled, "Bicycles," Section 6, entitled "Parking Violations," Subsection B, entitled .Owner Prima Facie Responsible for Parking Violations" to allow the city to donate abandoned bicycles to nonprofit organizations, - be given first vote. The Mayor declared the motion carried. Moved and seconded 10 adopt RES. 04- 225, RE-ESTABUSHING A DEER TASK FORCE. Moved and seconded to adopt RES. 04- 226, CONCERNING MEDIACOM COM- MUNICATIONS CORPORATION'S 2004 UPDATING OF RATES FOR BASIC CABLE SERVICES. Moved and seconded to adopt resolu. tion authorizing and directing the Johnson County Auditor to submit to the voters Ihe question of whether manage. ment and control of the Iowa City Airport should remain in the Airport Commission. The following individuals appeared: Rick Mascari, 4542 Cantebury St., former Airport Commission Member; Dan Clay, 3202 Friendship St., current Airport Commission Member; Greg Zimmerman, 301 . Kirkwood Ave. The Mayor declared the resolution defeated. Moved and sec- onded to. accept correspondence from Greg Downes, Terry Edmonds, Dennis Frett, Dave Hahn, Randy Hartwig, Forest M. Hally, Jr., Mary Honeck, Rick Mascari, Charles Mealey, Darlyne & John Neff, Lee Ross, Jeffrey S. Sales, Thomas Tinkler, Jim Weir, Keith Williams, David Wilson, Ed Wischmeyer, Neil F. Wright, Jim Tucker. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04- 227, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CON- TRACT FOR INSTALLING A NEW LIGHTING SYSTEM ON MERCER PARK BASEBALL DIAMOND #1 to Merit Electric, Ltd. for $33,567. Moved and seconded to adopt RES. 04- 228, AUTHORIZING THE MAYDR SIGN AND THE CITY CLERK TO ATTEST A SIDE AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE UNI- VERSITY OF IOWA FOR CONSTRUC. TION OFTHE SOUTH GRAND AVENUE IMPROVEMENTS (STP-U-3715(627).- 70-52], Moved and seconded to adopt RES. 04- 229, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN ADDENDUM TO THE IOWA DEPARTMENT OF TRANSPORTATION FUNDING AGREEMENT FOR THE NORTH DODGE STREET PROJECT STP-1-5(69)--2C-52. Moved and seconded 10 make the fol- lowing appointments to Boards and Commissions: Jan Weissmiller, 1049 Woodlawn, to the Historic Preservation Commission (Woodlawn District Representative) to fill a three-year term March 29, 2003 ~ March 29, 2006; Beverly Witwer, 23 Warwick Circle, and Elizabeth Cummings, 435 S. Summit Street, to the Human Rights Commission to fill two unexpired terms ending January 1, 2005; Elizabeth Engel, 725 Bradley Street, to the Police Citizens Review Boarcl to fill a four-year term September 1, 2004 - September 1, 2008. The Mayor declared the motion carried. Moved and seconded to accept _~correspond9nce from L~sa-Ann Johnson. The Mayor declared the rqation carried. The Mayor noted the va"(~ncies for the Airport Zoning Brd of Adju~ent to fill an unexpired term ending December 31, 2006 and Airport Zoning Brd of Adjustment to fiU an unexpired plus a five-year term ending December 31, 2008, will be readvertised. [Staff will not publish _~dditional noti~s f!..f!e!._ a_ ~riod '2 b \ ~l.\ ~.J 3i3 of six publications, but will continue to advertise vacancies with postings and on the Council agenda. However, no addi- tional publication costs will be incurred.] The Mayor noted the current vacancias: Civil Service Commission to fill an unex- pired term ending April 4, 2005; Housing and Community Development Commission to fill an unexpired term ending September 1, 2006. Applications must be received by 5:00 p.m., Wednesday, September 8, 2004. The Mayor noted the previously announced vacancy: Library Board of Trustees to fill an unexpired term ending July 1, 2005. Applications must be received by 5:00 p.m., Wednesday, September 8, 2004. Moved and seconded to adjourn meet- ing at 9:30 p.m. The Mayor declared the motion carried unanimously, 7/0, all Council Members present. A more complete description of Council Activities is on file in the office of the City Clerk. slErnest W. Lehman, Mayor s/Marian K. Karr, City Clerk Submitted for publication - 8/11104 5noo August 17, 2004 Printer's Fee $/10_57 CERTIFICATE OF PUBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CmZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper ! time(s), on the f- following date(s): Jj \.L~ U <:..f 3J , ::kJOY / ~-Alit~ Legal Clerk Sl!bscribed and so:to before me this .~ .4l:::cday of p- A.D. 20 (y/ . 0z0A~0iJ1~ Notary Public i '._- .- ORLENE MAHER f ~! Comminion Number 715148 My Commission Expires ., April 2. 2005 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $76.57. Cumulative cost for this calendar year for said publication is $15,801.05. OFFICIAL COUNCIL ACTIONS - 8117/04 Iowa City City Council special meeting 5:30 p.m. at City Hall. Mayor Lehman presiding. Council members present Bailey, Elliott, Lehman. O'Donnell Vanderhoef, Wilburn. Absent: Champion: Moved and seconded to adopt RES. 04- 230, ACCEPTING THE WORK FOR THE SANITARY SEWER. STORM SEWER, WATER MAIN AND PAVING PUBLIC IMPROVEMENTS FOR OAKMONT ESTATES, AND DECLARING THE PUB- LIC IMPROVEMENTS OPEN FOR PUB- LIC ACCESS AND USE. The Mayor noted the current vacancy: Airport Commission to filt an unexpired term ending March 1,2007. Applications must be received by 5:00 p.m., Wednesday, September 29, 2004. Moved and seconded to accept corre- spondence from John Krstenansky. The Mayor declared the motion carried. [Staff will not publiSh additional notices after a period of six publications; but will contin- ue to advertise vacancies with postings and on the Council agenda. However, no additional publication costs will be incurred.] ~oved ~nd seconded that the rule requir- Ing ordmances to be considered and voted on for final passage lit two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consiGerallon and vote be waived, and that OAD. 04-4136, REZON- ING APPROXIMATELY 1.34 ACRES FROM COMMUNITY COMMERCIAL ICC-2) ZONE TO HIGH DENSITY MUL- TIFAMILY RESIDENTIAL (RM-44) ZONE FOR PROPERTY lOCATED AT 520-522 S. GilBERT STREET (REZ04-00012) be voted on for final passage at this time: The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed besus- pended, the second consideration and vote be waived, and that ORD. 04-4137, REZONING APPROXIMATELY 2.2 ACRES FROM PLANNED DEVELOP- MENT HOUSING - HIGH DENSITY SIN- GLE FAMILY RESIDENTIAL, OPDH-12, TO PLANNED DEVELOPMENT HOUS- ING - MEDIUM DENSITY SINGLE FAM- ILY RESIDENTIAL, OPDH-8, FOR LOT 77 OF WALDEN WOOD PART 6 LOCATED AT THE NORTHERN TERMI~ NUS OF JENSEN STREET (REZ04- O~oo.s), be voted on for final passage at thiS trme. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be sus- pended, the second consideration and vote be waived, and that OAD. 04-4138, VACATING THE NORTHERN CUL-DE- SAC RIGHT-OF-WAY OF JENSEN STREET (VAC04-00002), be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally ad_opt~~ at this .~".l~ Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be sus- pended, the second consideration and votewwaived, and-that GR[). 04-4139, REZONING AMENDING THE ZONING ORDINANCE BY AMENDING THE PLANNED DEVELOPMENT HOUSING OVERLAY MEDIUM DENSITY MULTI- FAMILY RESIDENTIAL IOPDH-20) PRE- LIMINARY OPDH PLAN FOR QAKNOLL LOCATED NORTH OF BENTON STREET AND EAST OF GEORGE STREET (REZ04-00015), be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be sus- pended, the second consideration and vote be waived, and that ORD. 04-4140, REZONING APPROXIMATELY 75.25 ACRES FROM INTERIM DEVELOP- MENT SINGLE-FAMILY (ID-RS) ZONE TO SENSITIVE AREAS OVERLAYI LOW DENSITY SINGLE-FAMILY RESIDEN- TIAL (SAOIRS-5) ZONE FOR PROPER- TY lOCATED NORTH OF FOSTER ROAD (REZ04-00013), be voted. on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded that the rule requiring ordinances 10 be considered and voted on for final passage at two J Council meetings prior to the meeting at which it is to be finally passed be sus- pended, the second consideration and vote be waived, and that ORD. 04-4141, ORDINANCE REZONING APPROXI- MATELY 1.2 ACRES FROM COMMER- CIAL OFFICE (CO-') ZONE TO COM- MUNITY COMMERCIAL (CC-2) ZONE FOR PROPERTY lOCATED AT 1901 BROADWAY STREET (REZ04-00016), be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be sus- pended, the second consideration and vote be waived, and that ORD. 04-4142, AMENDING TITLE 9, ENTITLED "MOTOR VEHICLES AND TRAFFIC," CHAPTER 8 ENTITLED, 'BICYCLES," SECTION 6. ENTITLED 'PARKING VIO- LATIONS,' SUBSECTION B, ENTITLED .OWNER PRIMA FACIE RESPONSIBil- ITY FOR PARKING VIOLATIONS" TO ALLOW THE CITY TO DONATE ABAN- DONED BICYCLES TO NONPROFIT ORGANIZATIONS, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded to adjourn meeting at 5:40 p.m. The Mayor declared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. stErnest W. Lehman. Mayor slMarian K. Karr, City Clerk Submitted for publication - 8/25/04. 58233 August 31,2004 _ . l?..:J_ ~ / ~ ~_~~ ~ '2(31(01(- MOliOllsConsideramot;onto~rove3 c:::::J"'--" ~~~ disbursements in the amount of $19,234,903.87 for the period of June 1 through June 30, 2004 as recommended by the Finance Director subject to audit. Setting Public Hearings: RES. 04-231, INTENT TO CONVEY 925 E WASHING- TON STREET TO FRIENDS OF HIS- TORIC PRESERVATION, AND SETTING A PUBLIC HEARING ON SAID CON- VEYANCE FOR SEPTEMBER 14, 2004, RES, 04-232, SETTING A PUBLIC HEARING ON PLANS, SPECIFICA- TIONS, FORM OF CONTRAC'[ AND ESTIMATE OF COST FOR THE' CON- STRUCTION OF THE 2004 SANITARY SEWER REPAIR PROJECT, DIRECT- ING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPEC- TION. RES. 04-233, SETTING A PUBLIC HEARING ON PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, SPE- CIAL PROVISIONS AND ESTIMATE OF COST FOR mE CONSTRUCTION OF THE NORTH DODGE STREET PRD- JECT STP-I-5(69)--2C-52, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPEC- TION, Resolutions: RES. 04-234 AUTHQAIZ- , ING THE MAYOR TO SIGN AND THE -'CITY CLERK TO~'ATIEST TO THE RELEASE OF LIEN REGARDING A SECOND MORTGAGE AGREEMENT FOR THE PROPERTY LOCATED AT 1905 GLEASON AVENUE, IOWA CITY. IOWA. RES. 04-235, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIENS REGARDING A PROMISSO- RY NOTE AND MORTGAGE FOR THE PROPERTY LOCATED AT 721 7th AVENUE, IOWA CITY, IOWA, RES, 04- 236, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LI EN REGARDING A MORTGAGE FOR THE PROPERTY LOCATEO AT 1204 ASH STREET, IOWA CITY, IOWA. RES, 04- 237, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING AN AGREEMENT FOR THE USE OF COMMUNITY DEVELOP- MENT BLOCK GRANT (CDBG) FUNDS FOR THE PROPERTY LOCATED AT 401 SOUTH GILBERT STREET, IOWA CITY, IOWA, RES, 04-238, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO A SUBOR- DINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND IOWA STATE BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 733 HIGHLAND AVENUE, IOWA CITY, IOWA. RES. 04-239, RESCINDING RESOLUTION NO, 96.22, AND ESTABLISHING A DISCOUNT PROGRAM FOR CITY UTILITY SER- VICES INCLUDING WATER, WASTE- WATER, SOLID WASTE, RECYCLING, AND/OR STORM WATER SEWER FOR OUA.L1FYING LOW-INCOME RESI- DENTS. RES. 04-240, ACCEPTING WORK FOR THE SANITARY SEWER, STORM SEWER, TILE LINE, WATER MAIN, AND PAVING PUBLIC IMPROVE~ MENTS FOR WHISPERING MEAD- OWS, PART TWO, AND DECLARING THE PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE, Correspondence: JCCOG Traffic Engineering Planner regarding Change parking meter term in the 100 block of South Clinton Street from 60 minutes to 30 minutes [Correspondence included in Council packet]; JCCOG Traffic Engineering Planner regarding Change in on-street parking regulation in the 200 block of South Linn Street; JCCOG Traffic Printer's Fee $ \ , Lflo -:1 't'l , CERTIFICATE OF PUBUCATlON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper J time(s), on the following date(s): S -f' r t*' vv,-x, ..Q ~ )~ J-(') 0 cj - ~,A~~ Legal Clerk Subscribed and sw~ to before me this ~y of r-to-~~ A.D_ 2 , ~~' f--L- k_ct.~/ Notary Public ~ ORLENE MAHER f . Commission Number 715M8 . ~ My Commission Expires 0,... April 2, 2005 OFFICIAL PUBliCATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $1 ,462.89. Cumulative cost lor this calendar year for said publication is $17,263.94. OFFICIAL COUNCIL ACTIONS - 8/31104 Iowa City City Council special meeting 7:00 p.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. The Mayor proclaimed Throwback Game Day - September 4, 2004, University of Iowa Athletic Director Bob Bowlsby accepting; Suicide Prevention Week - September 5-11, 2004, Executive Director Ross Wilburn accepting. Moved and seconded that the following items and recommendations in the Consent Calendar be received. or approved, and/or adopted as amended: Approval of Council Actions, subject to corrections, as recommended by the City Clerk. July 21, Special Council Work Session; August 2, Special Council Formal Official and Complete; August 2, Regular Council Work Session; August 3, Regular Council Formal Official and Complete; August 17, Special Council Formal Official and Complete. Receive and File Minutes of Boards and Commissions (any recommendations contained in minutes become effective only upon. separate Council action): Charter Review Commission - July 29, 2004; Human Rights Commission - June 22, 2004; Police Citizens Review Board - July 13, 2004; Parks and Recreation Commission - June 9, 2004; Board of Adjustment - June 9, 2004; Board of Adjustment - July 14, 2004; Planning and Zoning Commission - July 1, 2004; Planning and Zoning Commission - July 15, 2004; Public Art Advisory Committee - July 1, 2004; Housing and Community Development Commission - June 17, 2004; Historic Preservation Commission - July 22, 2004; Historic Preservation Commission - July 8, 2004. Permit Motions and Resolutions as Recommended by . '_ the C~_Clerk._ New: _' Class C Liquor License for-- GuS' Roadhouse & BBQ, 2208 N. Dodge St.; Outdoor Service Area for Gus' Roadhouse & BBO, 2208 N. Dodge St.; Outdoor Service area for Joe's Place, 115 Iowa Ave. Renewal: Class C Beer Permit for Kum & Go #422, 513 S Riverside Dr.; Class E Liquor License for Aajaxxx Liquor Store, 107 S. Linn St.; Class C Liquor License for George's Buffet, 312 E. Market St.; Class C Liquor License for Diamond Dave's, 201 S. Clinton St. Suite 112; Outdoor Service Area for Diamond Dave's, 201 S. Clinton St. Suite 112; Class C Liquor License for Atlas World Grill, Inc., 127 Iowa Ave.; Special Class C Liquor License for Cottage Bakery & Cafe, 14 S. Linn S1.; Class C Uquor License for Takanami, 217 Iowa Ave.; Class C Beer Permit for L & M Mighty Shop, Inc., 504 E. Burlington St.; Refund an unused portion of a Class C Liquor License for Gringo's, 115 E. College Street. ~L~.~ Q ~ "\S"~ ~ ~ '\ 2\~3\\Q,-\\ ~~ OFFICIAL PUBLICATION Engineering Planner regarding Installation of NO PARKING BETWEEN SIGNS with arrow signs in the 200 block of Prentiss Street; Drinking Issue letters from Mike Porter, Vicki West; Airport let- ters from Randy Hartwig(X2), Forrest Holly, Stan Ziewacz [staff response included]; Amy Martin regarding Jazz Fest; Dan Arthur and Craig Norton regarding Iowa City/Coralville Jaycees Thank You; Youngsung Kim regarding Traffic Concem; David A. Baculis Sr. & Karen Baculis regarding Car Lot Concem; E-Newsletter City of Atlanta August 4. 2004; Dennis Kowalski regard. lng Comments on Iowa City Uving; Terry Rasmussen regarding Traffic StudyfSpeed Study Request; Charlotte Walker regarding Grand Piano for the Senior Center; Deb Twombly regarding Visitor from New Hampshire [Staff response included]; Jim Clayton regard- ing Speaker at Hancher Auditorium; Sarah Henningfield regarding Seeks Council advice on becoming a Council Member (Staff response included]; Saul Mekies and Carol Spaziani regarding MidAmerican Energy; Gilbert/Linn Historic District letters from Madeline Sullivan, Glen Winekauf-Mercy Hospital, Amy & Michael Singer, Steve and Barbara van der Woude, Wally Plahutnik & Victoria Walton, Marcy Rosenbaum, William Lake, Jeff Dill (See additional correspondence in 8126104 Information Packet); Stephen J. Radosevich regard- ing Dogs at Hickory Hill Park [Staff response included]. The Mayor declared the motion carried. Moved and seconded to set a public hearing for September 14 on an ordinance rezoning 20.8 acres by amending a Planned Development Housing Overlay (PDH.S) plan for Idyllwild Condominiums, a 104 dwelling unit development, located between Foster Road and Taft Speedway. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04-241, APPROVING THE PRELIMINARY PLAT OF A AESUBDIVI- SION OF LOT 77, WALDEN WOOD PART 6, IOWA CI1Y, ICJNA. Moved and seconded to adopt RES. 04.242, APPROVING THE PRELIMINARY PLAT OF MACKINAW VILLAGE, IOWA CITY, IOWA, A public hearing was held on a resolution authorizing execution of a --COnservation Easement Agreement for preservation of the Englert Civic Theater. Moved and seconded to adopt RES. 04-243, AUTHORIZING EXECUTION OF A CONSERVATION EASEMENT AGREEMENT FOR PRESERVATION OF THE ENGLERT CIVIC THEATER. A public hearing was held on a resolution authorizing conveyance of a single family home located at 2608 Indigo Court 10 a Section 8 Program participant. Moved and seconded to adopt RES. 04-244, AUTHORIZING CONVEYANCE OF A SINGLE FAMILY HOME LOCATED AT 2608 INDIGO COURT TO A SECTION 8 PROGRAM _ PARTICIPANT. A public hearing was held on a resolution approving plans, specifica~ tions, form of contract, and estimate of cost for the construction of the Oakland Cemetery Sewer Separation project, establishing amount of bid security to accompany each bid, directing City Clerk to publish advertisement for bids, and fix- ing time and place for receipt of bids, Moved and seconded to adopt RES. 04- 245, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OFTHE OAKLAND CEME- TERY SEWER SEPARATION PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUB- LISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOA RECEIPT OF BIDS, A public hearing was held on a resolution authorizing application to Ihe Iowa Department of Cultural Affairs for certifi- cation of the Iowa City Cultural District for at least 10 years. Josh Schamberger, Iowa City/Coralville Convention and Visitor Bureau, appeared. Moved and seconded to accept correspondence from: Patricia Forsythe, Linda Maxson, William Karf, Deb Dunkhase, John and Sandra Hudson, Willard Boyd, Della and Gaylord ~Duke'" McGrath. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04- 246, AlJTHORIZING APPLICATION TO THE IONA DEPARTMENT OF CULTUR- AL AFFAIRS FOR CERTIFICATION OF THE IONA CITY CULTURAL DISTRICT FOR AT LEAST 10 YEARS. Moved and seconded that the ordinance amending the City Code Title 10, .Public Ways., Chapler 3, "Commercial Use of Sidewalks", Section 38-1, to permit the unobstructed 8 foot pedestrian way required for sidewalk cafes to be in zone 3 of City Plaza, be given first vote. The Mayor declared lhe motion carried. Moved and seconded to adopt RES. 04-247, RESCINDING RES~ OLUTION NO, 04-192 AND AlJTHORIZ- ING THE APPLICATION FOR TRAFFIC SAFETY IMPROVEMENT GRANT FUNDS FROM THE IOWA DEPART- MENT OF TRANSPORTATION FOR AN INTERSECTION IMPROVEMENT PRO- JECT AT THE INTERSECTION OF GILBERT STREET AND PRENTISS STREET AND BONERY STREET, The Mayor noted the prevj. ously announced vacancies: Airport Commission to fill an unexpired term ending March 1,2007. Applications must be received by 5:00 p.m., Wednesday, September 29, 2004. Airport Zoning 8rd of Adjustment to fill an unexpired term ending December 31, 2006; Airport Zoning Brd of Adjustment 10 fill an unex- pired plus a five-year term ending December 31, 2008; Civil Service Commission to fill an unexpired term ending April 4, 2005; Housing and Community Development Commission to fill an unexpired term ending September 1, 2006; Library, Board of Trustees 10 fill an unexpired term ending July 1, 2005. Applications musl be received by 5:00 p.m., Wednesday, September 8, 2004. [Staff will not publish additional notices after a period of six publications; but will continue to advertise vacancies with postings and on the Council agenda. However, no additional publication costs will be incurred.] Moved and seconded to adjourn meeting al 7:28 p.m. The Mayor declared the motion carried. A more complete description of Council Activities and disbursements is on file in the office of the City Clerk and Finance Department. s/Emest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 918104. cs,~ '\ I~ ~ ~ J'V'-'J~ SUMMARY OF RECEIPTS JUNE 30, 2004 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV, 346,406.82 64,566.17 136,274.49 3,616,343.16 1,644,595.45 647,582,37 3,968,858,17 -------- --------- GRAND TOTAL REVENUES ALL FUNDS 10,624,626.63 Council Listing JUNE 30, 2004 Vendor Name Fund: General Fund Amount #5;testing sev -84.90 3m Lsb2700;repair supplies 1,313.25 911 hotjobs.com;banner advertising p 80.00 A~1 Propane And Services Inc;20 fill 66.64 Ace Refrigeration lnc;gymnas!t~ room:!i a93.~ Aces;animal equipment and .. -"~'f.S3Es'15 Acme Fuel And Material Company;top dressing 2,982.50 Adirondack Dire;minor off equiplfurn 139.43 Adjusting Journal Entry;may photocopy 12,431.36 Advanced Dralna;b1dg & const. supp. 154.85 Advanced Electncat Services I,repalred panel 467.17 Advanced Plmbg & Sewer Sarv U;refund 5l2fw~;-;----tG.OO Advancedmodularpower;reimb-Iabortoreinst -574.52 Aero Rental And;misc. supplies 18.00 Aero Rental;drop deck trailer 5,148.25 Ahp.garden Gate;subscriptions 38.00 Air Cooled Engine Services;cord trimmer 814.27 Airgas North Central;airtank outfit 2,481.15 Airgas Safety;gloves and ear plugs 119.70 AkaUn, Ferzan;refund 246njm iaOO 20.00 Akers, Chris;clothing allowance 384.99 All Clean Janitorial;carpet cleaning 6,749.80 Am Leonard;misc. supplies 93.44 Amazon.com Credit;library materials 75.96 Ambrosy, Joseph R;refund 493fdj wiOO 5.00 American Forests;membership 25.00 American Planning Association;apa membership 1,471.00 American Red Cross;class fee 396.00 American Seating Co;seats 1,252.15 Amoco Oil O;transportation 18.08 Animals All About;aprii-may service 3,785.00 Annenberg Cpb;library materials 548.90 Anthony, Tas;refund 124gis iaOO 5.00 Appleby And Horn Tile Company;repair deck tile 4,138.00 Apr Its Billings;apr alpha supp 4,422.16 Aramark Refreshment Services;coffee for lobby are 128.50 Aramark Uniform Services Inc;aprillmay service 3,387.00 Aramark Uniform;laundry service 1,446.48 Arbor Pro;2626 catskill ct 300.00 Architectural Granite And Marb;granite for childre 52.50 Arnold, Michelle;rec center refund 31.00 Art Mission;reframe 17 pieces 972.57 Art Today Inc;software 299.95 Asi;refund 033jbw iaoo 20.00 Astrazenecalp;refund 809mtp iaOO 5.00 At & T Wireless;monthly 3 phones apr 97.29 Aten, Leslie J;refunddvw886 ilOO 30.00 Augustine, Bernice;eldercraft shop 3.25 Av Cafe;library materials 1,723.39 B & H Photo-vid;graphic supplies 18.65 8Jw Ramkota Hot;lodging 303.60 Badge Stuff;ribbon magic card 90.26 Bae, Hyeon Sook;rec center refund 10.00 Bailey, P Kevin;shoe allowance 150.00 Baja 8ooks;books, mag., newspap 296.25 Baker & Taylor Books;library materials 854.18 Baker & Taylor Entertaihment;1ibrary materials 9,217.35 Baker & Taylor Inc Cont;library materials 291.32 Baker Paper Company Inc;janitorial supplies 458.74 Bankers Advertising Company;go bag 17,726.35 Bankers Leasing Co;mail meter base quar 141.75 Barkalow, Susan;refund 907hjw iaOO 10.00 Barnes Distribution;credit on supplies 313.01 Barngrover Glass Company Inc;w pool door panic de 364.64 Barron Motor Su;misc. supplies 719.80 Barron Motor Supply;oildri 593.75 Batcheller, Paul;shoe allowance 90.15 Battery Tech Central.com;battery 235.00 Bbc Audiobooks America;library materials 37.00 Beach Camera;graphic supplies 121.00 Beacon BaHfields;line ranger 636.00 Bennett, Russ;city parks & prairie 1,320.00 Benson And Hepker;begin with books upd 6,057.80 Benson, Joan;retund 411bma iaOO 28.00 Berardi, Vicki Lee;refund 477hld iaOO 5.00 Berg, Kevin;shoe allowance 150.00 Bergman, Janet Sue;retund 391ljz iaDO 5.00 e:~rry-,--C.allie__Rae;reIun~J76j~ iaO,! 10.00 ~ 'ir \~~~u~40;:;no~ ~. 1~-? ~ \ I~ Bibllographiesl Center For Aes;bcr serviCes 15,000.00 Big 10 University Towing Inc;may 1-31 1,192.00 Black, Bob And Kristi;market music 200.00 Black, Daniel H;refund 772jbw iaOO 10.00 Blackhawk Automatic Sprinklers;test wet system bac 225.25 Bland, Barbara;eldercraft shop 2.00 Bliven, Kent;mileageldsl 85.84 Blomgren, Jerry;shoe allowance 52.48 Blue Grass Ente;ag materials 80.00 Blue Moon_Satellites;serv 05.01-05.31 67.00 Bohlmann Incorporated;trash receptacle 349.00 Book House tnc;library materials 100.79 Books On Tape Inc;Ubrary materials 436.80 Borgman, Robert J;refund footnl! i100 10.00 Bowne John M;refund 5234474 1100 5.00 Brennys Motorcycle Clinic;refund corprok iaoo 5.00 Brenton, Stephen F;retund 326tpn wiOO 5.00 Brick, Gerry;travel advance 75.00 Brightwell Motors Inc;refund 304mtt iaOO 10.00 Brotherton, Denise;gas reimbursement 115.92 Brotherton, Michael;shoe allowance 149.90 Brown, Floyd;refund 890hgq iaOO 10.00 Brown, Ken;travel advance 75.00 BrowneUs Inc;misc. supplies 140.20 BrumweU, Tyrone Shawn;relund 440mrj iaOO 10.00 Bubak, Wayne F;refund 1061399 ilOO 5.00 Buckley, Miidred;burp cloths 25.oe Buckman, Chris;travel advance 100.00 Budget Auto Sales;refund 3721nw iaOO 5,00 Budget Car Rental And Sales;special olympics tra 1,188.00 Budgeted Transfers Aje;dental ins 56.15 Bushman, Kenneth;wrist watch dock 35.00 Butcher, Howard Karl;refund 232gaa iaoo 10.00 Buyers Realty East L1c;refund 018lqa iaoo 5.00 Byers, Donna;food for youth vol r 40.00 California Cont;gloves 223.34 Campbell, Bill;shoe allowance 64.96 Campbell, Gary Everett;refund 992mbg iaOO 10.00 Capital Sanitary Supply Co Inc;sanitation supplies 159.26 Carlson, Sandra Marie;refund 015myp iaOO 5.00 Carpenter Uniform And Promotio;emblems 2,680.00 Case, Carol;eldercraft shop 18.00 Cbt Companies I;printing supplies 102.40 Cdw.government;printing supplies 208.83 Cedar RapidS Welding Supply In;repaired welder 89.53 C.IDlJ;tl}oneshop.n;misc minor comm..equ 9.90 Central Iowa Distributing Inc;bio~bags 236.16 Centro, Nancy J;eldercraft shop 30,00 Ceramic Tile Concepts Inc;instaJl children's r 2,019.30 Charis-donelson, Christina Mar;refund 856bkp iaOO 5.00 Chase Manhatten Auto Finance C;refund 196jbx iaOO 15.00 Chase Nyc;wiring of funds -15.00 Checkpoint Systems lnc;rfid tags-- 3,506.23 Chewning, Sharon W;retund 5552769 ilOO 10,00 Chin, Nei-jia;eldercraft shop 7.00 Choi, Aeran;rec center refund 55.00 Cic;recycling 10,984.38 City Electric O;electrical supplies 6.60 City Electric Supply Inc;electrical supplies 321.60 Clarahan, Jenniter;clothinglshoe allows 750.00 Clarey's Safety Equipment Inc;late fees 1,022.09 Clark, Christopher Leland;refund 039mbc iaOO 5.00 Clemons, Scott B;refund 960fwj iaOO 5.00 Clerical Recap;payrollll-jun-04 15,401.84 Clifford Of Vermont Inc;maintenance supplies 3,309.00 Clothing Order;reimbursements -9.51 Cmc Rescue Inc;registration asatta 4,140.00 Coffin, David Drew;retund 973gtb iaoo 5.00 Coffman, Don;reimbursement 507.85 Cog lan, Dan;srp honorarium 75.00 Cohen, Warren Davld,refund 616Jpe laOO 5.00 CommiSSIon On Fire Accredltatl;reglster agency sta 250.00 Communication Bneflngs;l year 104.00 Communications Engineering Co;antenna mount kit 11,980.41 Concord Custom Cleaners;cleaning of turnout 452.40 Condors Softball Team;rec center refund 18.00 Congress ForTh;registration 395.00 Connell, Loti;shoe allowance 97.65 Connolly, Rose Marie;retund 838am iaOO 5.00 Construction Ma;bldg. & const. supp. 441.98 Construction Materials Inc;repair material 871.15 Consumers Cooperative Society;diesel 8,976.29 Continental Saf;first aid/safety sup 209.88 Contractor's Tool And Supply;l 1/4" pvc 1,866.32 Contractors Too;minor equip. rep mat 13.60 Contractors Too;tools 5.95 Cook, Dallas Kimberly;refund 123myc iaOO 10.00 Cook, Gabe;shoe allowance 34.51 Cookies And More;cookies 71.75 Copyworks/coral;outside printing 24.00 Coralville Frame And Axle Serv;align front 204.00 Corbin, Nicole Suzanne;refund 138aeq iaOO 5.00 Corridor Paint And Drywall;repaint walls 700.00 G_o~a.ge;bC?~!lInches n~w ~_ri ~___ 1,410.00_ ~--^~ ~ fVV'..\.N'v>>::',q, ~ Country Club Coffee;office coffee Cox, Jerry;safety boots Cramer, James A;refund 862blc iaOO Crane, Clnda Jo;refund 317alc iaoo Gray, Susan;refund533fzz iaOO . . Crescent Electric Supply Compa;alectrlcal supplies Crone Verna M;refund 367cxx laOO Cruis~, Brian Scon;refund 9131nq iaOO Cummins Allison Corporation;jetsort bag unit Cummins Great Plains Diesel;bus parts Cutting, Ellen L;refund 707jcg iaOO Cw Associates;library materials Daily lowan;library materials Dan's Overhead Doors 1 ;service 3 doors DarraH Brick;1 Ig sweatshirt Dash Medical Gloves lnc;gloves Davis, Evan;refund 470jpc iaOO Davis, Mark G;refund 110bnniaOO . Dealer Marketing Services;refund 4898728 1100 Dee Its Bitlings;its pc support Dell Computer Corporation;delllatitude d600 Demeo Inc;blue labels, single Derksen, Bridget;rec center refund Des Moines Register;architectural ad Devine. Ryan;refund 014jbw iaoo Devins Tree And Stump Service;tree removal - eliza Dex Media East lIc;library materials Dick Blick800 4;office supplies Dick BlickBOO 4;recreational equip. Dick Blick;colored pencils Distler, David & K;refund B64smx moOO Diversified Pho;film OJ's Publishing;library materials Om Register Il;books. mag., newspap . Doherty Construction Co;refund 1364483 1100 Dolan, Steve;travel advance Dreckman Dan;may dental Droll, David;shoe allowance Droll, Kathy;shoe allowance Drollinger, Guy;market music 06.30.0 Dubuque Street2;transportation Durango PI 21-hinman;postagelhandling Dusterhoft, Twila S;refund 275fwj iaOO Duthie, James F;refund 053bju iaoo Dynamic Graphics Inc;liquid library sub Earl May Gdn Ct;grass seed Earl May Gdn Ct;non-contracted impr. Earl May Gdn Ct;plants Eastern Iowa Light & Power;electric Eastin, Audrey Jane;refund 160mmx iaoo Eble Music Company;music Ebsco Subscription Services;library materials Ecs Inc;bulk tape Ed M Feld Equipment Company In;repair supplies Ehr, Nicholas William;refund.S13nhd iaOO Eide Bailty Llp;services 06.07.04 Eileen A Armbruster;concrete repair Electric Motors Of Iowa City;exhaust fan repair Electronic Engineering Company;pager rental june 2 Emerick, Brian Joseph;refund 643mbs iaOO Enterprise Leasing Co Of Chica;refund 3762469 ilOO Erb's Business Machines Inc;laser jet toner Erickson, Jeanne;pastel bunnies Erwin, Cheryl J;refund m18dbw txOO Evans, Craig AlIen;refund 137jze iaoo Evans, Joseph;rec center refund Ever Green Landscape Nursery;mulch Ewers Mens Store;uniform work shoes Express Attorney Services;john wakefield sarvi Fairchild, Steven Louis;refund 671 mns iaOO Farnsworth, Jo;reimbursement for un F~_ColJlP~ny;hand towels Feb Its Billings;feb alpha supp Fed Ex;package shipping exp Fesler's:lnc;10 urine test kits Fetzer, Don;refund 119grm iaOO Fica;city contribution Ficek, James L;refund 300fjf iaOO First Choice Disttibutkm;paper~let Fisher Underground C;asph rep 620sjohnso Fitz-randolph, Margaret Hill;refund 070bja iaOO Flex Compensation Inc;admin & software sup Flowers, Erin;new horizons band ex Forever Green;plants Fortis Benefits Insurance Co;reissue of ck 493024 Fortis Benefits.;disability insurance Fortis Benefits;disability insurance Fortmann, Steve;shoe allowance Fortune, Russell Ndavenport P;refund ped292 wiOO Fowler, Colin;shoe allowance Fowler, Joe;travel advance Fraise, Chad Ryan;refund 581ggq iaOO Frank, Oer~k;shoe allowance Franker, David;refund 285gtd iaOO Fraud Credit;commercial feed ---E~~~,!~And Alarm~l~~~~~~_e 11.75 125.00 5,00 5.00 5,00 62,63 5,00 5,00 40.00 2,171.12 10,00 172.27 100.00 135.69 -15.92 233.70 10,00 5,00 15.00 3,096.56 2,066.12 180,64 13,00 3,705,90 10,00 1,250,00 793.73 9,98 5,34 2,054,88 5.00 355.40 8,00 130,00 5,00 100.00 -151.80 150.00 60.35 200.00 19.00 .0,50 10.00 10,00 946,00 12,99 229.97 53,91 47.40 5,00 105.00 118.52 1,928.50 472.00 5,00 6,000,00 .96,25 187.24 18.00 15.00 10.00 217.35 12.00 10.00 10.00 20.00 1,280.00 89.95 58.50 5,00 n,68 69.67 4,854.08 317.84 306.97 5,00 89,059.86 10.00 "' ....,188.51 -475.00 5.00 870.00 200.00 95,98 451.49 -451.49 7,087.12 73,49 4.20 55.51 316.00 10.00 120.00 5.00 -199.01 _~-,~54.98 _ ~l:>(;~~Z~Lo:ne~op~ 14~' Lt\(J Frey, Richard L;refund 493jsg iaoo 10.00 Friedrich, Henry Bruce;refund 478blu iaOO 5.00 Friendship 5t 3242-f;postagelhandling -0.50 Frohwein Office Plus;chairs 378.40 Frohwein Office;office supplies 40;34 Fuhrmeister, Daphne;rec center ref 80.00 Fuhrmeister. Susan;shoe allowance 100.00 Fun Zone;library materials 54.00 Gaarde, Scott;shoelclothing a1lowa 288.38 Gal.galls Inc;uniform clothing 152.98 Gale Group;1ibrary materials 1,106.31 Gallegos, Bob;swat training 3,700.00 Gallery Walk;gallery walk june 60.00 Gallery, Mary Karen;relund 1541at iaOO 5.00 Gass, Nicholas Blaine;refund 9151tb iaOO 5.00 Gass, Robert;clothinglshoe allowa 153.99 Gateway Companies Inc;computers 4,200.00 Gaylord Brothers Inc;30 book trucks 5,372.00 Gazaway And Associates;safety fibar 1,650.00 Gazette Communications Inc;acct 1007897 1,8.18.75 Geen, Thomas;refund geenis ilOO 10.00 Gelea Corporation;refund 729mao iaOO 5.00 Gempler.;first aid/safety sup 86.10 Gempler.;tools 9.25 General Binding Corporation;binding machine repa 345.00 General Pest Control Company;annual termite inspe 455.00 Gerard Electric Inc;add one type m3 fixt 1,008.65 Gfj Genfare;kirkwood ticket 24.57 Gierke Robinson Company;equipment repair 1,445.45 Gillett, Joel;rec center ref 52.00 Gillig Corporation;bearings 12,286.94 Gilstrap, Chris;travel advance 75.00 Gonzalez, David;shoelclothlng allowa 216.18 Good, Kasey;witness fee 5.00 Goodman, Unda S;refund Isg2 ohOO 10.00 Gotomypc Servic;software 99.00 Goulson, Mark Roger;refLind 475mjb iaOO 10.00 Government Fina;book(s) 53.38 Grainger;welder 751.42 Grandrath, Latecia;witness fee 5.00 Graphic Printing And Designs;60 sand & natural sh 3,639.29 Graphics House;graphic supplies 126.75 Grass Lawn Service Inc;refund 372jnw iaOO 5.DO Grattan, Worthin E;refund 191 cmo iaOO 20.00 Great American;o1her oper. equip. 168.08 Great Western Supply Company;credit sanitation su 1,360.44 Greater America Distributing I;rowe switch 17.23 Greazel, Dorothy;2 towel #932,936, ca 16.00 Green Richard;june--04 eap -1.79 Greenberg, Teena Numeroff;refund 388mxg iaoo 5.00 Greenery Oesigns;monthly plant care 105.00 Grier, John;travel advance 1 DO.OO Gronbeck, Bruce ElIiott;refund 564ffd iaOO 10.00 Guidance Softwa;software 695.00 Gullion, Kenneth Michael;refund 727bvg iaOO 5.00 Guo, Rong;rec center refund 21.00 Guthart:, Rachel Jean;refund 465adj iaOO 15.00 H W Wilson Company;library materials 446.25 Hacap;rlchard anderson 299.25 Haig, Jeffrey Randall;refund 507mtliaOO 5.00 Hall, Brandon Conrad;refund dds2oo6 iaOO 20.00 Haman Welding;mount workbench in 9 91.75 Haman, Bradley Vernon;refund 779mme iaoo 5.00 Hambright, Jane;refund of overpaymen 110.40 Hamilton, Edward Merrill;refund 341bgr iaoo 10.00 Hamilton, Howard 0 Jr;refund c37jct txOO 25.00 Hampel, Christopher;witness fee mileage 20.54 Hampel, Karsten;witness fee 5.00 Han, Xiaochun;rec center refund 3.75 Hancock Fabrics;minor off equip/furn 20.61 Hansen, Dennis;travel advance 100.00 Hansen, Pat;safety shoes 85.05 ~Happy Joes lowa;food 38.~ Hardy, John Edward;refund 227fte laOO 5.00 Hargrave Mcelen;auto & light truck 109.70 Harris, David;shoe allowance 89.40 Harry's Custom Trophies Ltd;memorial plaque for 90.00 Hart Leasing;refund 186jgm iaOO 10.00 Hart, Doug;shoe allowance 150.00 Hartford Life Insura;life insurance -20.98 Hartman, Robert;clothing & shoe allo 137.74 Hawkeye Lube Inc.;refund d3380 iaoo 10.00 Hawkeye Lumber Company Inc;bldg supplies 575.45 Hawkeye Lumber,lumber/hardware 356.67 Hawkeye Pest Controllnc;servtce for may 276.45 Hawkeye Waste Systems;June servIce 839.00 Hawkeye Weld And RepBlr Inc,materlal 556.33 Hawkeye Weld Re;mlsc. supplies 5.70 Hdc Business Forms Corporation;accounts payable ch 883.19 Heartland Medical Supply;animal supplies 243.47 Heick, Kevin;irwestigation funds 2,000.00 Heick, Mark;safety boots 83.99 Heim, John Mark;refund 951mcj iaOO 10.00 __ ti~~a!tfi_~_Egl!ipfl1~nt I~l?~~.!!lal i~a_g~~__ 17,800.00 ~.~ ~~ JY"'-.v,<~o "'\, 1r\?>\\'o,--\... Heiman. Shannon A;refund 339jJb 1800 5.00 Hempel, Daniel R;refund 166jtp iaOO 15.00 Henderson, Rokuko;eldercraft shop 21.00 Hendrickson, Heidi Ann;refund 896pwj mnOO 10.00 Henneler, Rick;sidewalk repair 84.17 Herrmann, John A;refund paxdel4 i100 20.00 Hertz Vehicles Lie 9813809-a;refund 5034971 i100 10.00 Hew+ett: Paekard-Company;nelwork backup tapes 417.00 Hewlett, Mark;shoe allowance 150.00 Hi-Iine;misc. supplies 65.79 Highsmith Inc;minor off equJpllurn -268.50 Hilaris, John A;refund j173423 i10a 10.00 Hills Bank;donation 4 hpc -300.00 Hilltop Sinclair;car wash service 9.25 His;chg card fees 131.88 Hlsem Conference;registration 100.00 Holcomb, Aachel;rec center refund 4.00 Holiday Slalion;transportation 14,50 Holladay, Michael;reissue of lost ck P 63.00 Hollywood Graphics;fire badges for dura 331.51 Holmatro. Inc.;reference material 204.00 Holst, Christine M;refund 895hyy 1aoo 5.00 Honts, Sean Michael;refund 444fmf iaOO 25.00 Horn, Henry E;refund jadani llOO 10.00 Hospers And Brother Printers;paper 50.64 Houchen Bindery Ltd;library materials 413.35 Howard, Karen;travel advance 910.00 Huls, Keith Allan;refund 510ctJ laOO 10.00 Humrichouse, Greg;shoe allowance 150.00 Hungry Hobo;6.01 council meeting 82.50 Hurtey, Robert Wallace;refund 889mgm iaOO 5.00 Hy-vee-foods #1;food 91,80 Hy-vee-foods #1 ;plants 197.95 Hyvee Food Store 1 ;cleanning supplies 202,26 Hyvee Food Store 2;refreshments for may 68.13 I R T Mobile Pressure Washing;steam clean 3 allies 1,728.00 la Dot;primary rd ext fy04 -5,542.00 la Secretary Of;notary bond 60.00 labti;membership dues 25.00 lampo;refund of registrat -255.00 Iavarone, Nicholas;refund ynv82 lIOO 5.00 lema-rt 401 ;338-34-0361 625.00 lemsa;membership 100.00 Ikon Office Solutions Inc;office copier, maint 188.50 Ingram Library Services;library materials 13,4n.73 Ingram, Jennifer Lynne;refund 543ljx iaOO 5.00 lngvall, Mary Lynn;refund 260jaf iaOO 5.00 Instructional Video;library materials 108.95 International Code C;reimb gas mileage -186.45 International Code Council Inc;membership dues 280.00 Interstate Batt;buses 241.90 Interstate Battery Of The Quad;batteries 241.90 Iowa Book And Supply;iowaavelH: walk -75.00 Iowa Book Uc;cdr blanks - 50 518.58 Iowa City Ace H;lumberlhardware 97.76 Iowa City Ace H;misc, supplies 35.46 Iowa City Ace H;tools 29.38 Iowa City Coralville Conventio;jan-mar hotel/motel 26,701.76 Iowa City Lands;non-contracted impr. 341.89 Iowa City Landscaping;f1owers 14,748.62 Iowa City Patty Cash;adhesivettray art po 639.06 Iowa City Press Citlzen;06.12.04-06.11.05 7,037.48 Iowa City Ready Mix Inc;concrete 35,735.35 Iowa City Senior Center Fund,;gtfl: fund monies 150,000.00 Iowa County Attomeys Assoclat;registration heickl 100.00 Iowa Fire Equipment Co;recharged extingushi 84.55 Iowa Firefighters Memorial;annual donation 5,000.00 Iowa lai;reg. kivi, bailey, p 525.00 Iowa Law Enforcement Academy;recertificalion scho 60,00 Iowa Nursery &O;dues & memberships 100.00 Iowa One Call;april 04 250.63 Iowa Paper And Chemical;cleaning supplies 1,737.11 Iowa Paper And;misc. supplies 40.80 Iowa Paper And;sanitation supp. 680.93 Iowa Stale Bank And Trust;credit card receipt 445.00 Ipers;city contribution 58,794.07 Ipm Group Inc;paint & supplies 64.00 Isb;ach fees 2.369,36 Isfsi;dues & memberships 150.00 ls1 BlIllng;jun directory asst 6,841,25 J P Gasway Company Inc;paper 131.50 J W Pepper And Son Inc;music " ,295.95 Jackson, Gary R;refund 870cag iaOO 30.00 Jackson, Sidney;shoe allowance 150.00 Jacobs, Paul;shoe allowance 145.32 Jan Its Billings;jan its pc support 3,154.88 Janssen, Timothy David;refund 921msw iaOO 5.00 Jehle, Kelly;shoe allowance 94.49 Jelinek, Travis;shoe allowance 150.00 Jensen, Gary D;refund rre153 wiQO 10.00 Jim's Small Engine Repair;repair saw 35.28 Jo Co Audilor;icpd 04052,04054 -37,199.59 Joann Fabric #1 ;misc. supplies 29.53 Joann Fabric#l;recreatlonal supp. 27.82 Johnson Co Audilor-r;portable radios (5) -13,542.65 Johnson County Recorder;arpil recording fees 1,113.00 Continued on next pege ~ ~:J. S-\ 13 ~~ ~.J... ~~~ Continued from previous page Johnson County Refuse lnc;service fOf may Johnson CountY Sheriff;march, april may Johnson County Sheriffs Reserv;dance deputies Johnson County Treasurer;care of prisoners Johnson, Doug;refund Q50bcu iaOO Johnson, Trina;rec center refund Jones, Willa;eldercratt shop Journal Entry;jun (auto body rap) Journal Voucher;jun bcbs Jun 1.5. BilIings;i.s.~nw/internet chg Jun Its Billings;jun alpha supp Jun Replace Adjustments;i.s.-replace chg Jun Replacement Chargegbacks;i.s.~replace chg Jurca, John Thomas;refund 756mmr iaOO Kamin, Jay;refund d504886 ilOO Kasper, Alice A;book, oven towel Kelly, Brian Francis;refund 924ndl iaOO Kelsay, Troy;shoe allowance Kennedy-hilgenberg E;plat tee Kensinger, Don G Jr;refund 67gejl iaOO Keokuk Contractors Inc;repair railroad trac Kernstine, Cassandra O;refund 725bjs iaOO Keystone Auto #;misc. supplies Keystone Automotive Industries;supplies Kinney, Ter;;rec center refund Kintz, John Michael;refund 691 mto iaOO Kivi, Steve;shoe allowance Klapach, Aimee Sue;refund 279mbs iaOO Kmart O;book(s) Kmert O;plents Knight, Jeremy Joseph;retund 876mfk ieOO Knipp, David M;refund 3368es iaOO Knock On Wood;relinishing conferen Knudsen, Debby L;refund 850awe wioo Kondora Plumbing And Heating I;tesl backflow preve Kone Inc;03.01.04.03.31.04 Koppes, Beth;travel expense-washi Kral, Joe;safety shoes Kratz, Ben;witness Krei, Brian;cleaning allowance Kroemer, Tammy Sue;refund 048hao iaOO Krueger, Paul Leroy;refund 721 mmr iaOO Kum & Go #444;lransportation Kunkel, Mitch;refund 132blx iaoo Kwik Star 7100;transportation L L Palling Company;asphalt Lab One Inc;drug testing Lagouros, Diane G;refund ebpal i100 Lalla, Vicki;shoe allowance Lambert, Kenny;refund 772boa iaOO Lance Platz;2-m tee shirts Landmark Audiobooks;library materials Lanning, Lynne Darris;refund 646jzc iaOO Laser Technology Inc;ctamping knob Lason Systems Inc;2002 records Lauritzen, Heidi;circ office supplies Law, Kuan Kuei;eldercraft shop Lawson products;misc. supplies Lawson, Martha Lou;refund 823kbl iaOO Lenoch And Cilek Ace;bath tissue, hoses, Lewis System Of Iowa Inc;services for may Lewis, Douglas S;refund 355gsw iaOO Lib-admin;chg card fees Liberty Communications;monthty line rental Liebermann, Jeffrey D;refund 073ejt iaoo Linder Tire Ser;minor equip. rep mat Linder Tire Service;bus 42 U Pelling;trash recptical Lodog lnc;refund 844bkz iaOO Loew, Jeffrey Joe;refund 691 mth iaOO Logistics Insight Corporation;refund Logsden, Kara;reimburse for desk s Logsden.sackett, Nyla;refund 909goq iaOO Lord, Michael;shoe allowance Lorence, Troy;shoe allowance Lovetinsky, Dennis;reimbursement for cd LuOOroff, Saul;9O performance Lynch, Kevin R;refund j933952 ilOO Lynch, William G;refund wdj821 i1QO Madcap Puppet Theatre;go special programs Majerus, Brooke;refund 930laq iaOO Mandsager, Neil Timothy;refund 4231sc iaOO Mar Its Billings;maralpha supp Marak, Brian L;travel advance Marathon Ashlan;transportation Margaret Perret Rev Trust;refund 733ndj iaOO Marsars Water Rescue Systems l;ice commander Marshall, James D;refund 802blo iaOO Martin, Andrew;shoe allowance Martin, Susan K;refund 91gefn iaOO Maurici, Pete;refund 1179511 1100 Mautz #3529;paint & supplies May Its Billings;may alpha supp Mayors Youth Employment Progra;3rd & 4th qt Mazunik, Evan;go performance Mccarty, Kim;refund 844hnj iaOO Mccurdy, Gary;go performance ~u.!~~~~J;_61.16Iibrary proqram _.._ ?13llClLq. 1::I....~_o ~. (.)"'"'" McQ;re, Susan;gaJtery walk.enterta 3,800.00 Mcleod Usa;tong distance charge 71.50 Meade, Jarret;reimb safety boots 540.00 Mebus, R Allan;shoe allowance 120.00 Medical Associates;hepatitus shots 5.00 Menards towa Ci;bdlg. & improv. mat. 13.00 Menards Iowa Ci;b1dg. & consl. supp. 98.50 Menards Iowa Ci;lumber/hardware 104,915.04 Menards Iowa Ci;misc. supplies 261,155.38 Menards;anchor kits, screw c 15 165.00 Meng, Greg Scott;relund 889mfh iaOO 8'690.92 Mercado, Hermenegildo;refund 133mtp iaOO , 58.56 Mercy Occupational Health;drug & alcohol testi 17,444.08 Meyers, Gail Halfar;refund 475kzf iaOO 5.00 Mgia;renewal 5.00 M!a Milano Restaurant;catering for go staf 23.50 M~cha~1 J Lantz Enterprizes;refund 914mpi iaOO 10.00 Michelin North America lnc;tires 81.76 M!d Iowa Tools;tune up kit and labo -157.00 Mid States Organized Crime;cassetle recorder an 10.00 Mid-america Sports;rec center refund 6,444.06 Midamerican Energy;electric 10.00 M!dwest Alarm Services;refund for permit 86.87 Midwest Wheel Companies;cart maint kits 14.95 Midwest Wheel;buses 40.00 Miedema, Brent Jacob;refund 693100 iaOO 5.00 M!klo, Bob;reimburse travel exp 59.85 M~lder, Leonard And Marilyn;card holder, towels, 5.00 M~nn~ta Chapter.ni;refund for nigp cia 4.99 Mlss.oun pepartment Of Transpo;registration 197.43 Mobile VISion Inc;2 key switches 10.00 Mohawk Manufacturing & Supply;bus repair supplies 10.00 Moon. Steve;6J29 srp library pro 595.00 Mora Cerda, Juan Gabriel;refund 147nho iaOO 5.00 Morris Nancy;dependent life ins 970.60 Most Dependable Fountains;brass ends 2,748.16 Motorola, Inc.;minor radio equip. 53.79 Motorola;batteries 68.24 Mott, Patli;marchljune boards 5.00 Mount Vemon Conslruction;pool floor repair 104.41 Mue!I~r*pooln.da;recreational equip. 10.00 MUniCipal Pollee & Fire Pensio;city contribution 20.00 Murphy's Power;graphic supplies 21.00 Murphy, Alan;entertainment june 1 10.00 Murphy, Kathleen;rec center refund 20.92 Murphy, Robert Joseph;refund 125mzp laOO 2,413.76 Nagle Lumber Co;paint & supplies 224.00 Nagle Lumber Company;lumber soccer compte 5.00 Napa Auto Parts;buses 52.99 Napa Auto Parts;collecting cans 5.00 Napa Auto Parts;minor equip. rap mat -11 .18 Napa Auto Parts;misc. supplies 15.00 Napa Auto Parts;tools 5.00 Nasby, Steven;reimburse travel exp 9.50 Nation~1 Civic League;membership 6,805.40 Nati Animal CoO;uniform service 15.91 Nati F!re Prote;books, mag., newspap 3.25 Nat! Fire Prote;educ.llraining supp. 5.57 Ncs Pearson lncorporated;scanner maint 5.00 Neel House Bakery;cookies for assorted 1,801.50 Nelson, Jay & Kathleen;relund 350mpi iaOO 379.89 Neumann, Brad;travel advance 5.00 New Day Films;library materials 155.53 New, Jennifer;6/23 library program 32.07 Newton, Susan Mary;refund 0781jx iaOO 5.00 Nex1el Partners Inc;cell phone bill 28.79 Ngonkeo, Junrut Kong;refund 505jzc iaOO 2,296.70 N~ima lnc;memebership -379.00 Nuchal, Mary;travel advance 35.00 Nissen, Amy;witness fee 10.00 Nixon, Dave;clothinglshoe allowa 612.31 Nogg Chemical And Paper;sanitation supplies 18.40 Nolin, Daniel Gene;refund 442jer iaOO 10.00 Nolo;library materials 31.47 Normandy Dr 824-brad;postagelhandling 125.99 North Hill Associates L1c;refund amh2 noo 61.01 North Iowa City;electrical supplies 350.00 North Iowa City;lumberlhardware 10.00 North Iowa City;paint & supplies 10.00 North Iowa City;plumbing supplies 1,000.00 North Iowa City;tools & minor equip. 20.00 Noteworthy Music Services L1c;music for vol. recog 5.00 Nothnagle, Tom;srp honorarium 2,445.92 Nov Its Billi.ngs;its pc support . 75~00 Nov Its. AdJustments;its web service 27.82 Novak, Kasey;retund 416aca iaOO 10.00 O'neil, Aon;travel advance 1,531.86 O'reilly #371 ;bldg. & const. supp. 5.00 O'reilly #371 ;buses 33.84 O'r~my #371 ;misc. supplies 30.00 Oft~ce Oapot #1 ;fax supplies 1 0.00 Off~ce Depol #1 ;misc. peripherals 26.03 Off~ Depot #1 ;office supplies 6,916.80 Oft~ Depot #4;minor off equip/turn 11, 154.50 Off~ce Depot #4;misc. peripherals 100.00 Office Depot #4;office supplies 15.00 Office Depot#4;printer ribbons 75.00 Office ~ State Archeologist;6115 library program lQ9.~ Old Capitol Screen Printers;b1ack t-shirt ~ ~~. 125.00 HJ.90 125,00 150.00 60,00 34.10 377.74 478.75 17.70 173,10 15.00 10.00 454.50 30,00 20,00 408.00 10,00 2,154.60 458.97 830.00 128.50 100,034.18 110.00 640.33 552.36 5.00 -53.79 77.26 .s50.00 550.00 653,35 860,51 100.00 5,00 .134.94 142.00 166.00 13,578.34 200,00 820,00 36,94 99,101.44 25.00 200.00 26.00 10.00 64.35 37.03 21.38 43.92 5,32 61,30 24,14 182.67 325.00 129.00 226.11 870.44 432.00 354.00 10.00 113.10 59.00 100.00 5.00 1,531.32 10.00 40.00 105.00 5,00 672.79 396.29 5.00 170.75 -0.50 5.00 112.53 64.35 72.47 37.50 16.78 300.00 125.00 3,220.64 33,00 10.00 -450.00 12.13 146.16 137.80 457.56 1,787.02 1,351,86 69.74 105.74 124.48 110.78 100.00 2,590.30 lo~ fJ ~ r-rSL ~ Olympic Skip Ro;misc. supplies Omaha World Herald;police officer ad Orion Bus Industries Inc;bus repair parts Orschelns 090;plumbing supplies Orschelns 090;safety clothing Ottsen Oil Company Inc;chevronoil Ou, Shouzhu;refund 2781ka iaOO Pace Supply;chaulk Pacha, Christopher;refund 255eqd jaOO Paetzl619 4th Ave;project delivery Pagliai's Pizza;30 pizza Panther Uniforms Inc;uniform pants Panther, Dave;srp party honorarium Parris, Tim;safety boots Parsons, Nicole Ann;refund 728mjz laOO Paul S Discounl;ag materials Paul S Discount;animal supplies Paul S Discount;bldg. & canst. supp. Paul S Discount;grease & oil Paul S Discount;lumberlhardware Paul S Discount;minor equip. rap mat Paul S DiSQOunt;misc. supplies Paul S Discounl;paint & supplies Paul S Dlscount;plumbing supplies Paul S Discount;tools & minor equip. Payroll Recap;payroll ll-jun-04 Pbd*icma Public;book(s) Peavey Corporat;lab. chem. & supp. pengad Companie;office supplies Perri II, Geoff;refund 148jjc iaOO Pet Memories;may 20th invoice dat Peterson, Douglas;refund 3941582 ilOO Petroleum Services Company Uc;lubricants Pfeiffer, Robert N;refund 620ykb 1100 Phil's Building;b1dg. & const. supp. Pigotllnc;office chairs Pinkham, Jimmy Randolph;refund 423bke jaOO Pip Printing;atty office Pizza Pit;dance 05.21.04 Platz, Brian;travel advance Pleasant Valley Nursery Jnc;Jandscape project Pleasant VaJley;bldg. & const. supp. Pleasant Valley;plants Plumbers Supply Company;plumbing supplies Plumbers Supply;plumbing supplies Politano, Marcela;rec center refund Polk Directories;city directories Pool Tech Midwest Inc;chemicals Poorbaugh, Virginia Nell;refund gl025 iaOO Porter, Polly O;refund 148jbt iaoo Portwood, Walt;safety boots Post/suburban J;employment ads PowiUs, Michelle;shoe allowance Premier Safety;first aid supp. Prep Pubtishing;library materials Prestegard, Kevin;shoe allowance Printing House;bus sign laminated Prosource One;gypsum Protex Centrallnc;remote alarm monitor Public Broadcasting Service;library materials Push Pedal Pull Cdr;equipment repair Pyramid Service;minor equip. rep mat Pyramid Services Inc;echo line Pyramids Films;educ./training supp. Quad City Drum Co;asphalt Quad City Times;police officer/cable Qual, Sid;wooden truck Quality Books Inc;library materials Quality Care Nature Care Compa;firestation 2 Quality Care;nursery services Quality Engrave;c1othing & access. Quality Engrave;misc. supplies Quality Engraved Signs;name badge Qui, Xinying;rec center ref R M Boggs Company Inc;checked air handler Racette, Greg G;refund 837chd iaOO Racom Corporation;edacs access Radio Shack O;electrical supplies Radio Shack O;misc. supplies Radio Shack O;tools & minor equip. Radisson Hotels;lodging Randy's Construction And Maint;sidewalk repair 200 Rasmussen, Cynthia Jackson;refund 925jfe iaOO Rasmussen, Marilyn A;refund 047akj laOO Raymond, Gilbert Lyn;refund 0331ry iaOO Rec;purchases for resale Recorded Books Uc;replacement pieces Recreation;bank fees Reed, Carly Lynn;refund 880mmt iaoo Regent Book Co Inc;library materials Remke, Jason;refund 003jrw laoo Republic Companies;repair supplies Republic Electric Co;traffic control supp Resupply;permit pouches Rexco Equipment Inc;chisel paste Ringen, Jon;refund of special ex River Products Company;april charges Rnd Signs;outside printing Robbins, Karen;vases Roberts, Janelle D;refund hitmanl iaOO ~~_M_ichael_E~f~~c!_~~~~~__ '.....~'^,-4 14.90 182.91 2,024.13 56.88 11.99 1,688.02 10.00 489,60 10,00 .735.00 410.00 285.50 100.00 78.74 20.00 53.80 7.23 13.88 63.60 40.33 67,30 15.99 63.87 5.49 45.97 1.635,636.32 74.50 108.40 28.21 5.00 125.00 5.00 88,60 5,00 33,00 1 ,032,70 30.00 10,372.86 130,00 100.00 1,143.60 34.75 125.00 280.33 31.14 171.00 3,197.73 1,217.63 5.00 10.00 125.00 701,00 52.49 191.67 149.83 115.45 4.00 2,296,00 270.00 59.95 1,133.00 117.50 578.28 149.00 655.28 910.48 20.00 380.43 350.20 283.40 7.01 24.24 97.50 94.00 7,354.83 10.00 1 ,537.80 12.18 34,98 79.99 -161.28 7,342.63 15.00 10.00 10.00 -482.00 101.20 1,207.89 10.00 33.65 5,00 407.20 3,904.75 547.50 124.74 341,00 5,964.51 64.37 20.00 10.00 5,00 "\ "6\3\l()'--l~ ~~, Rockmount Nassau;tartan Rohrer, Michael Duane;refund 548mwf iaOO Ropes And Rescue Inc;training suppplies Rosa, John Thomas;refund 544map iaOO Ros~kil~, Grover;eldercratt shop Roskl, Richard Arthur;refund 247gzr iaOO Ross, Dale;library program 7fT Roth, Dan;shoe allowance Rowland, Janette;earrings Russell, Rebecca;rec center refund Rust, James L;refund y361186 i100 S & G MatEirials;april charges Sabers, April Marie;refund 441htz jaOO Salm, Randy;safety boots Salow Mechanical Insulation In;refund 488hwa iaOO Sammons, Becki;shoe allowance Sauer, Ciara Jennifer;refund 402mxo iaOO Scaffinger, Betty;eldercratt shop Scales, Sherrad Lonnelf;refund 481ndl iaOO Schabilion, Abe;shoe allowance Schie~er, Cleanne;eldercraft shop Schmidt, Ben;market music 06.09.0 Schmitz, Glen;refund 055bkp raOO Scholastic Inc;srp prizes School Bus Sales;bus supplies Sch~ol Specialty Inc;art supplies SChneber, Cleanne;bookmark, magazine, Schroeder, Lorr;reimbursemenl of uni Schrup, Laura K;refund 058axe raOO See, Dennis Ray;refund 109ncp iaOO Sellers, Dan;shoe allowance per c Sellers, Kerry;rec center ref SEinior Center;charge card fees Sereduck, Nancy;shoe allowance Sf Travel Publications;library materials Shannon, Dean RObert;refund es585 iaOO Shape;subscriptions 3 Shay Electric Service Inc;add a fixture Shell Oil 9300;transportation Sh~rwin William;paint & supplies Shiga And Trees;reference material Shipman, Aaron James;refund 589jhf iaOO Shoe Plaise;work boots Sioux Photo;other prof. services Sioux Photo;photo supp. & equip. Smith, Brandon;travel advance Smith, Jeanne;refund for lost and Smothers, Brad;reimbursement Snap On Tools Corporation;misc supplies Snyder, Thomas;shoe reimbursement Solis, David;shoe allowance Southern Police Institute Afum;member~hip dues Speedway 8790;transportation S~idel, Elizabeth Marie;refund 5861re iaOO Sprmt;may 7 - jun 6 Ssj*school Spec;recreational supp. St Jules, Edward;refund 5258910 i100 Stacy, Denzil W;refund 095ahs iaOO Standard Insurance Company;supplementallife in Stanerson lmple;minor equip. rep mat Stankevych, Lydia S;refund t562211 liDO Staples #626;minor off equipJfurn Staples #626;office supplies Starbucks Coffee Co.;recordingfees State Of Iowa Divison Of Labor;inspection rides State Ollowa;renewal Stearns, Gregory John;refund 210brq iaOO Steffen, James;clothing allowance Sleva, D J;clothing allowance Steve Nash Tree Service'stump grinding Steve Stimmel;4Igtshirts@$5 5gea Stites, Devin Lee;refund 983~jh iaOO Stork, Robert E;refund 1 ka390 sdOO Strand, Donald;shoe allowance Stra~on, Virginia L;refund 697jby iaOO Strelcher's;supply equipment Stroppel Tree Care;emergency tree remov Sturdevant, Shirley;bookends Suburba,n Amoco Keokuk Street;car wash service Sueppel s Flowers Inc;f1owersJroberts Summit;houslng appeal refun Sun Rys Distributing Corporali;fin charges Sun Turf Inc;unit 519 Super 8 Motel/s;lodging Sutter, Melissa Jane;refund 506jzc iaOO Svendsen, Russell Alan;refund 836mty iaoo Swehla, Gwendolyn M;refund 177gaa iaOO Talcott, Mary;market music Tc *g.neil;oflice supplies Teaching Company;library malerials Technigral?hics;outside printing Thenno Kmg Quad Cities. tnc;repair supplies Thomas, Susan;return for admin fee Thorntons Hometonw Plumbing Ht;refund 317jhw iaOO T~relkeld, Barbara Jean;cdl reimbursement TISh, Wesley P;retund 453hie iaOO Todd, Robert J;refund 5397974 inDO _ ~o~a_n~er, Shari Dawn;refund 248ncq iaOO (? -, ...J' \ ,\(-3 156.78' 5.00 2,755.02 5,00 24.45 10.20 100,00 104.98 24.00 60.00 10.00 1,155.74 5,00 125,00 10,00 132.50 10.00 12.50 127.49 125,99 2,92 200.00 10.00 1 ,080.93 565.29 1,192.40 2.52 56.97 30.00 15,00 150.00 45.00 1.40 94,40 103.95 10.00 65.91 2,449.33 32,00 206.10 46.16 10,00 265.69 3.90 74.00 75.00 72.00 160.00 217.25 125.00 92.95 40,00 26.21 5.00 399.75 13.00 15.00 5.00 2,131.03 54.05 10.00 88.24 10.05 -71.00 330.00 100.00 5,00 306.10 619.10 126.00 -22.36 15.00 10.00 79~95 10.00 3,254.10 800.00 12.50 157.50 35.00 100.00 4.27 47.48 70.85 15.00 5,00 5,00 200.00 125.96 10.00 192.52 808.54 29.65 37.00 20,00 40.00 40.00 5,00 ~ ~-J~ Tool Hospitallnc;key holder 2.95 Townsend, Brad;go performance 100.00 Townsley, Mary;refund 1221ik iaOO 10.00 Tran, Peter;refund 766jta laOO 4.80 Transit;charge card fees 5.00 Tri Stale Companies;fertilizer 4,198.25 Tru Art Color Graphics;parking signs 2,726.55 Truck Country Of lowa;bus repair supplies 1,140.57 Tufnut Works;coiled remote anchor 113.00 Tv Guide;librarymaterials 27.00 Twin City Optical Company Inc;lovetinsky sa;fety 91 100.00 Tynan, Eugene A;refund f144504 1100 5.00 U Of la Business Office:april 04 work study 302.09 U Of la Center For Human Right;donalion for johnso 200.00 U S Post Office Ace! 00009;permit 00009 625.00 US Post Office Ace! 155;permit 155 3,712.53 U S Post Office Acet 163;permit 163 500.00 Uline *ship Su;minor off equip/furn 28.07 Ultramax;ammo 945.00 Unique Management Services Inc;collection agency m 277.45 United Electric Inc;refund 801jix iaOO 5.00 University. Came;film processing 28.25 University Of la Purchasing De;refund 8541 iaOO 10.00 University Of IIlinois;ill 15.00 University Of Tennessee;i11 t5.oo Us Flag Depot,;minor off equip/furn 80.90 Van Meter Indus;electrical supplies 226.62 Van Meter Indus;minor equip. rep mat 82.96 Van Meter lndustriallnc;electric supplies 1,681 .28 Van Zuidam, Brenda L;refund 4990960 iloo 5.00 Vandewalle And Associetes;visual preformance s 3,914.65 Verizon Wireless;cell bill 156.83 Vermace, JOlene;witness fee 5.00 Vinson, William;refund t19jjpiaOO 10.00 Visa;amazon; lib material 2,088.05 Vollstedt, Douglas D;refund vfamly iaoo 10.00 Von Briesen & Roper;facting finding/arbi 694.00 Vongsavath, Sypothong;refund 558bes iaOO 10.00 Wal Mart;film processing 406.34 Wal Mart;misc. supplies 43.74 Wal Mart;office supplies 66.36 Wal Mart;recreational equip. 168.41 Wal Mart;recreational supp. 3.27 Wal Mart;sanitation supp. 110.01 Wal Mart;tools & minor equip. 25.86 Walberg, Marilyn;eldercraft shop 47.00 Walnut St921-rockaf;postagelhandling -0.50 Waterloo Cedar Falls Courier;police officer ad 226.80 Watson, Dick;go performance 150.00 Weisberg, Melvyn;refund 2546608 i100 10.00 Welch, Bill;shoe allowance 91.52 Wellman, Mariah Patricia Colle;refund 033jzz iaOO 5.00 Wellmark Blue Cross And Blue S;section 60218-0000 258.20 Wertz, John;rec center ref 60.00 West Branch & Tipton Roofing C;repairs to roof 187.50 West Group Payment Center;forms 1,506.56 White Cap Construction Supply;adhesive 3,437.53 White Cap Indus;bldg. & const. supp. 21.77 White Cap Indus;misc. supplies 170.00 White Cap lndus;sanitation supp. 17.09 White Cap Indus;tools 268.90 White, Jason E;refund planman iaOO 10.00 Widmer, Tommy;shoe allowance 120.90 Wilberts Servic;transportation 34.00 Wilhelm, John Or Gilbertson E;refund 4pcz987 caOO 20.00 Williamson, Faye;knitted mice 8.06 Windsor, Beth;shoeallowance 73.75 Wireless One;minor telecom equip. 249.98 Witt, Kevin Gregory;refund 012cpf iaOO 10.00 Wm Supercenter;food 19.56 Wm Supercenter;misc. supplies 537.39 Wolfe, Kevin M;refund 436jbw iaOO 50.00 Wortman, Deanne;program honorarium 225.00 Wright, Andre Demetrius;refund 1571qk iaOO 5.00 Wsui Am Ksui Fm;advertising 250.00 Wulbert, Jan;refund 3750755 i100 60.00 Ww Grainger 112;electrical supplies 301.32 Zacharias, Darin;shoe allowance 150.00 General Fund Fund Total 3,137,571.57 Fund: Debt Service Fund Various Bond Owners;registered bond int. 1,820,819.79 Debt Service Fund Fund Total 1,820,819.79 Fund: Capital Projects Adjusting Journal Entry;may postal charges Aero Rental;lifl rental Anixter Inc;patch cables Apr Its Billings;apr alpha supp Bauer Electric;installation securit Bennett, Russ;waterworks park Black Box Corporation;hubs and cables Bockenstedt Excavating;scott park sewer pro Bucher,willis & Ratliff Corpor;public works facili Cable Tech Inc;phase 2 pmt 3 Carter KirkpatricK Services;sewer repair "",_Cdw*governmenl;data commun. equip. 452.85 100.00 281.48 17,729.80 2,108.00 6,150.00 3,109,37 10,472.62 3.049.21 24.848,10 24,600.00 572.98 <?s Checkpoint sYstems Inc;checkstation #2 72,115.50 City Of Coralville;iowa river dam impro 87,916.00 Consumers Cooperative Society;returned seed oats 253.80 Continental Bridge;willow ck pk bridge 13,506.50 Contractor's Tool And Supply;toolsJequipment 473.37 Coyne, John;3rd installment 2,956.67 Crescent Electric Supply Compa;electrical supplies 70.00 Csc Credit Services;511 3rd aye 6.31 D & N Fence Company;dug out 1,880.00 Das Manufacturing Inc;storm drain markers 914.64 Dec Its Bitlings;ils alpha support 6,976.20 Demco Inc;ya spinner 924.11 E Office Direct;minor off equip/furn 326.49 Earth Tech Inc;mormon trek b1vd 44,794.86 Ecs Inc;building bill 13,061.50 Engberg Anderson Design Partne;basic services 15,331.06. Feb Its Billings;feb alpha supp 9,862.60 Feb Its. Adjustments;feb its pc support 124.08 Fica;city contribution 4,980.40 Fisher Underground Constructio;install water servi 5,220.00 Fortis Benefits;disability insurance 81.07 Frohwein Office Plus;library furniture 56,340.33 Hanson Automotive;remove sign 365.00 Hawkeye Lumber Company Inc;northgatetl1wy 1 side 376.91 Hawkeye Lumber;contracted improv. 9.57 Hawkeye Weld Re;contracted improv. 53.04 Hewlett Packard Company;2 laserjet printers 3,992.00 Iowa Book Llc;prinler cables 25.45 Iowa City Petty Cash;film processing 10.14 Iowa City Press Citizen;may legal publicatio 85.48 Iowa City Ready Mix lnc;concrete 5,3n.00 Iowa Department Of Transportat;hwy 6 sidewalk 31.50 Ipers;city contribution 3,490.15 Jan Its Billings;jan its alpha suppor 11,711.92 John Deere Landscapes lnc;irrigation controlle 598.94 Johnson County Recorder;april recording 313.00 Jones Library Sales lnc;moving shelving & me 81,225.00 Journal Voucher;jun bcbs 1,743.21 Jun I.s. Billings;i.s.-nwl1nternet chg 90.00 Jun Its Billings;jun alpha supp 13,151.60 Jun Its. Adjustments;jun web serv 55.00 Jun Replacement Chargegbacks;i.s.-replace chg 176.22 King's Materiallnc;parking bumpers 3,255.45 Knutson Construction Services;court sl transportat 850,430.50 Kondora Plumbing And Heating I ;install domestic wa 1,019.33 Kws lnc;hwy 1 9,010.34 L L Palling Company;2004 ashpalt resurfa 47,736.79 L R Hochstetler Construction C;71 0 miller ave 13,267.00 Landa Painting Inc;parking lots city pa 1,118.72 Lange Sign Group;interior signs 2,991.40 Larry's Parking Lol Maintenanc;park maint 1,270.00 Lowe's Companies Inc;1201 marcy st 406.35 Maher Brothers Transfer And St;relocation services 10,079.00 Mar lIs Billings;mar alpha supp -11,045.32 Max Cast Inc;final payment on mar 1,680.00 May Its BiHings;may alpha supp 15,867.28 Metro Pavers Inc;mormon trek blvd 120,415.95 Midamerican Energy;northgate/hwy 1 sign 124.00 Midwest Technologies Of The Qu;data cabling 5,525.90 Mitchell Phipps And Molini;city park festival s 7,985.00 National Flood Insurance Progr;processing fee 800.00 Nextel Partners Inc;ceU phone bill 32.40 Nnw Inc;ped bridge hwy 6 112.50 Nov Its Billings;its alpha support 8,265:84 Office Depot #1 ;office supplies 52.53 Pace Supply;city high field 3,022.25 Paul S Discount;contracted improv. 66.99 Payroll Recap;payroll 11-jun-04 65,885.23 Pip Printing;planning & community 209.90 River Products Company;may charges 896.02 S & G Materials;april charges 86.21 Security Abstract Company;fire station project 736.00 Shive Hattery Inc;civic center hvac pr 416.10 Shoemaker And Haaland Professi;benton hill park ma 14,531,19 Simmons Perrine Albright And E;jan-aprit 2004 Slager Appliance lnc;staff room appliance Stanley Consultants Inc;airport obstruction Stale Of lowa;sales tax refund Stockman's Erosion Control;scott blvd Tennis Services Of Iowa lnc;resurtacing tennis c Transit Works;pole bracket U Of la Facilities Services Gr;iowa eve electrical Van Meter Industriallnc;electrical supplies Vernon Library Supplies lnc;patron counter & wir Visa;cables to go Walsh, Ginger;reimb. for remodelin Wessling Construction And;1201 marcy st White Cap Construction Supply;armor Iile ~ "6 \::. (\<:)'-4-4. ~~ Capital Projects Fund Total Fund: Enterprise Funds 1996 G.o. Bonds - Jun;to 28500 1996 Revenue Bond Issue - Jun;lo 42360 t 999 Revenue Bond Issue. Jun;to 42380 1999 Revenue Bonds - Jun;to 43320 '6 \1,3 340,00 2,183.00 7,734.66 -88,306.00 1,000.00 10,600.00 160.74 10,974.22 4,250.00 462.35 2,271.97 2,616.09 10,722.00 1,038.71 ------------ ------------- 1,696,769.62 215,997.91 116,323,96 45,367.08 54,563.54 .~. ~... ~~ 2000 Revenue Bond Issue - Jun;to 42390 72,739.46 2000 Revenue Bonds - Jun;to 43330 78.774.90 2001 Sewer B & I - Jun;to 42410 39,901.25 2002 Go Refunding - Jun;to 27100 1,337.939.49 2002 Refund 1993 Revenue. Jun;to 42355 264,586.88 2002 Revenue Bonds - Jun;to 43340 50,193.56 6197 Revenue Bond Issue - Jun;to 42370 64,226.04 99 Parking Revenue Sinki. Jun;to 41390 61,580.66 A Y Mcdonald Manufacturing Inc;brass saddle 11,866.71 Aaa Mechanical Contractors Inc;boiler alarm 4,686.90 Abbasi, David B;water ref 007-495-16 29.28 Access Control Technologies;logic module repaire 264.00 Acd Systems 800;software 59.98 Action Sewer And Septic Servic;industrial rd 175.00 Adjusting Joumal Entry;may photocopy 204.35 Advanced Electrical Services I;dist bldg 136.09 Advanced Maintenance Systems;1316 dover 4,632.50 Aero Rental And;equipment rental 250.00 Aero Rental;bobcat 2,040.85 Alarcon, Daniel G;water ref 002.290.16 72.99 All American Concrete Inc;main break holes pay 2,882.00 Alper, Seth;water ref 001.224-12 57.31 Aman, Lamona M;lamona m. aman 28.00 Amer Pack&ship;couriers 43.05 American Water;book(s) 83.50 Anderson, Anthony J;water ref 087-627"()5 51.98 Anderson. Glen;water ref 104..{)39.00 55.50 Apache Hose And Belting lnc;repair belt and fitt 1,054.00 Apache Hose And;minor equip. repair 634.96 Applied Analyticallnc;maintenance repair s 402.50 Apr Its Billings;apr netwk sarv 393.36 Aquadrill;landfill well projec 20,476.00 Aramark Uniform Services Inc;april/may service 5.404.30 Arlington Dev Inc;water ref 109.144-00 12.13 Armstrong, Andrea;watar ref 060.666.14 7.20 Askeland, Ryan W;water ref 087-405.10 59.06 Avalon Networks Inc;dslline 114.95 Ayers, Dan;water ref 038.355-20 37.15 Ayers, Evan E;water ref 041.380-04 65.27 Backflow Prevention Services O;backflow test b1dg 100.00 Bajo, Stephanie;water ref 045.719-03 8.70 Balvanz, Jane E;water ref 030-340.19 51.16 Barker, Bob Or Carol;landlord rent 886.00 Bassman, Andrew;water ref 063-015-33 87.36 Baumert, Sheila;parking ramp refund 4.80 Bean, April J;water ref 036.125"{)8 1.36 Bedrock L1c;landlord rent 408.00 Beerends, Michael J;water ref 076-692.15 44.35 Best Buy O;minor off equiplfurn 119.99 Big Rich's Concrete;sidewalk repair 525.00 Bio Systems Corporation;chemicals 2,285.64 Black, Karen L;waler ref 082-916-19 19.97 BJackburn Manufacturing Compan;fJags 127.95 Bockenstedt Excavating;emergency storm sews 3,826.22 Bolleboina, Swapna;water ref 064-110-19 57.31 Bontrager, Dan;landlord rent 512.00 Bontrager, Richard;water ref 033-115-24 63.11 Borgeson, Leah;refund parking permi 55.00 Bowie, Jessica L;water ref 071-869-01 15.27 Brace, Diana L;water ref 055.145-31 23.14 Brandt Heating And Air Conditi;2351 whispering mea 154.00 Breazeale, Richard;landlord rent -366.00 Breitzke, Todd C;water ref 010-480-19 42.76 Bricker, John K;water ref 089-272.23 18.23 Brill, Alison T;water ref 001-309.07 22.28 Brook, Brad E;water ref 066-840-02 15.07 Brown, Chenetra V;water ref 092.305-34 30.34 Brown, Daryl;cdllicense 26.00 Brown, Mark C;water ref 067-450-12 64.31 Brunscheen, William;landlord rent 450.00 Bryant, Mary K;water ref 057-470-33 37.34 Budgeted Transfers Aje;admin services 111,715.41 Burghardt, Galen W;water ref 092-550-26 43.72 C H Mcguiness Co Inc;valves 640.48 Carlson, Scott;reimb for safety sho . 175.00 Carpenter, David M;water ref 008.135.17 29.16 Cellphoneshop.n;misc minor comm. equ 23.10 Censky, Tom G;water ref 082-430.18 30.33 Central States Group;ballvalve 11,955.39 Cas Landtec;equipment repair 72.28 Chambers, Matthew D;water ref 008.606.18 44.35 Chem Suit Lc;anionic polymer 1,473.95 Chisholm, Katherine E;water ref 057.480.37 47.02 Chrest, Alicia N;water ref 064.009-15 52.96 Ci3;danfoss vfd repair 758.14 Cic;sewer 5,193.40 Cipriano, Ricardo;water ref 044.825-30 45.19 Cirrus Imaging;office supplies SO.OO City Electric Supply Inc;electric supplies 360.08 City Of Coralville;april and may servic 132.00 Clerical Recap;payrolll1.jun-Q4 1,682.20 Cline, Nathan J;water ref 036-600-24 45.21 Clough, Lindi A;water ref 071.732-07 16.32 Collins, Kevin;safety boots 89.97 Communications Engineering Co;install of antenna 522.88 Congdon, Winton;waler ref 058.977"{)3 45.73 Consumers Coop;misc. supplies 150.00 Continental Carbonic Products;chemicals 1,448.38 Continental Safety Equipment I;gas detector malnte 51.74 ----.Contractor'l? Tool And Supplv;b!QfLsl!QPJies 1,921.93 ~ Xl31lo,-\io ~~ \~'" ~ ( Con.tractors-Too;minor equip, 276.5~ . v\:3 Contractors Too;misc. supplies 79.72 Contractors Too;plumbing supplies 18.19 Cooper, Jodi L;water ref 067"{)35.13 23.88 Coralville Ace;minor equip. rep mat 28.96 Coralville Housing Associates;landlord rent 321.00 Country Inn Hot;lodging 79.00 Crandall, Daniel;shoe allowance 125.00 Crescent Electric Supply Compa;electric supplies' 57.37 Croel! Redi Mix Inc;concrete 91.25 Csc Credit Services;credit reports 133.50 Cis Textile Leasing;may service 54.60 Cub Foods, Inc.;food 48.84 Cub Foods, Inc.;misc. supplies 8.25 Culligan Water Tech InC;bottled water 43.50 Curtis Tractor;minor equip. rep mat 70.00 Dan's Overhead Doors 1 ;b1dg a 181.28 Danaher, Natalie A;water ref 009-299-15 13.25 Danfoss Water & WaSl$water;danfoss 2,285.87 Davis, James;balance internet 6.02 Dealsch, Patricia A;water ref 1 Q4-122"{)3 35.31 Dee Its Billings;its pc support 380.60 Degross, Ashley S;water ref 067.387..{)8 24.94 Dekalb County Housing Authorit;kendra t. siggers 2,652.90 Denklau, Michael A;water ref 009-720-25 22.28 Derry, Gfenda;may 2004 200.00 Dietz, Jennifer E;water ref 001-730.03 23.33 Dohlman, Matthew R;water ref 009-113-27 44.35 Don's Lock And Key;napoleon park 610.00 Donahue, Allison C;water ref 009-340.30 9.13 Driscoll, David M;water ref 061-960-04 58.00 Duck, Stephanie A;water ref 043-672-01 20.59 Duncan, Cheryl;escrow withdraw 600.00 Earl May Gdn Ct;misc. supplies 51.38 Eastern Iowa Light & Power;electric 27,297.95 Eastern Iowa Properties Ltd;landlord rent 388.00 Eatherton, Justin E;water ref 004-475-10 30.15 Ecs Inc;dvd recorder 3,556.66 Eimco Process Equipment Co;flushing valve 1,682.00 Eischead, Karl J;water ref 001-306.10 2.31 Eldon C Stutsma;misc. supplies 37.00 Electric Motors;minor equip. rep mat 141.22 Electric Motors;other repair & maint 125.87 Emi lncorporate;minor equip. rep mat 186.29 Esco Energy Service Company;labor & mileage 812.50 Escobar, Maria C;water ref 041-150-06 46.31 Estate Of Kyle Stefanski;water ref 043.310-09 94.05 Estevez, Dagne;water ref 043.562.08 18.97 Evans, Mitzi;balance interest 4.69 Fastenal Co Mo;misc. supplies 5.67 Fastenal Company;bldg supplies 208.62 Fcc~franklin Co;office supplies 86.55 Feb Its Billings;feb pc supp 334.40 Fed Ex;shipping 25.64 Ferraro, Kate R;water ref 071.778.06 37.34 Fica;city contribution 31,023.43 Fields, Chad L;waler ref 067 -432"{)8 57.31 Finken, Nicholas;water ref 067-409-16 50.95 Fischer, Debra J;water ref 063-020-36 36.71 Fisher Sci Chi;lab. chern. & supp. 989.63 Fitzpatrick, Larry;cdl reimbursement 30.00 Fleps, Helmut;refund swan permit 1 48.10 Flynn, Molly A;water ref 062.213.23 38.32 Fortis Benefits;disabiHty insurance 3,092.54 Foster, Sara;swan permit refund 71.65 Frantz, Julie A;landlord rent 258.00 Frauenholz, Donna M;water ref 102.088"{)1 57.30 Freeman Lock And Alarm Inc;alarm monitoring 781.20 Freeman Lock&al;misc. supplies 8.00 Frohwein Office;office supplies 27.00 Fulsaas, Ryan E;water ref 087.580.18 43.30 Funk, Hilary;parking permit refun 55.00 Funkhauser, Ashley M;water ref 010.659-15 10.18 G F S Chemicals;lab. chem. & supp. 468.40 Gaffey Insurance;escrow withdrawal 149.18 Galbreath, Angela;balance interest 14.54 Gartner, Marianne L;water ref 07D-478.07 10.41 Gaul, Sara L;water ref 009.116-27 36.29 G~zette Communications Inc;e waste center 245.00 GIerke Robinson Company;blade 296.00 GjJstrap, Chris;safety shoes 34.97 Gingerich Well And Pump Servic;well and pump maintl, 725.18 Glasgow, Justin M;water ref 013-230-10 4.22 Goesel, Ed;parking permit refun 73.50 Goldman, Stephen D;water ref 007-095.25 75.92 Goodwill Industries Of Southea;may 04 5,421.26 Goosetown Graphics;brochures 244.25 Go~ki, HOllis;water ref 064-092-17 23.33 Gra!nger.com 91 ;electrical supplies 107.40 Gramger;light bulbs 644.40 Greater America Distributing I;transport repair 492.34 Greater Iowa City Housing Fell;landlord rent 1,038.00 Greenery Designs;may maint 60.00 Greenman Technologies Of lowa;picl<up waste tires 345.75 Hach Company;lab. chem. & supp. 2,748.79 Hach Company;laboratory chemicals 83.40 Continued on next page' ~~~ ~~ Continued from prllVlous page Hach Company;minor equip. 247.75 Haima, Bob;landlord rent 347.00 Haima, Chris;landlord rent 98.00 Hain, Brenda;balance interest 11.39 Hallas, Sarah L;water ref 016.535-08 22.27 Haman Welding;cabinet for van 15 967.75 Hamilton, Sorayah;withdrawal Iss escro 8,451.00 Hamman, Holly A;water ref 001-716.0~ 9.32 Hanoman, Shalini;refund parking perml 55.00 Hartford Life Insura;life insurance -8. n Havel, Richard;safety boots 55.63 Hawkeye Area Community Action;landlord rent 1 ~~:~ Hawkeye Pest Controllnc;service for may Hawkeye Waste Systems;extra yardage . 284.00 Hawkeye Weld And Repair Inc;labor socket extensl B~~:g6 Heath Charles;landlord rent Hickm~n, Folesa 0;fole88 d. hickman 27.00 Hildebrand, Mary J;water ref 043-586-10 57.31 Hill, Paula;water ref 013-255-03 30.15 Himmerick, Kristine A;water ref 095-255-16 36.72 Hoeger, James M;water ref 0~7-744-03 64.31 Holmes, Laura % Jennifer Relnt;water ref 04.5-721-0 3.09 Howard R Green Company;gas system selVlce5 6,935.20 Hunt, Daina L;water ref 069.120-23 39.22 Hupp Electric Motors;analysis data collec 1 ,105.00 Hy-vee-foods #1 ;food 26.86 Hy-vee-foods #1 ;Iab. chem. & supp. 23.00 Hy-vee-foods #1'water/sewage chem. 8.89 I R T Mobile PreSsure Washing;graffiti removal 6,770.00 I Wireless Services;cell phone bill 81.55 Icjsl;membership lataya Ie 60.00 Ikon Office Solutions Inc;09.17.03-09.17.04 259.78 ImproveJreplace Reserve - Jun;to 41330 10,833.33 Improvement Reserve - Jun;to ~10 . 41,666.67 Industrial Filter Manufacturer;eqUlpment repaIr su 872.88 Inguito, Kevin Scott;water ref 013-~50-14 17.88 Interstate All Battery Center;battenes 35.00 Iowa Battery Co;bulldog bull-pak 1,522.00 Iowa City Ace H;lumber/hardware 43.04 Iowa City Ace H;minor equip. 53.94 Iowa City Ace H;misc. supplies 4.50 Iowa City Hotels, loc Dba Trav;water ref 084-400-0 1,667.16 Iowa City Petty Cash;aquarium, ~aintenance 81.61 C d rt 969,20 Iowa City Press i~zen;a va I5ln.g 79 30 Iowa City Ready MIX Inc;ready mix . Iowa Department Of Natural Res;lancffill gas s~stem 50,060.47 Iowa Department Of Transportat;masterfile register 550.00 Iowa One Call;april 04 501.27 Iowa Paint #5O;misc. supplies 5.94 Iowa Paper And Chemical;cleaning supplies 532.56 Iowa Paper And;~nitat!on supp. ~g'gg towa State U -;reglstratlon . Iowa Wireless #;cellular/pcs service 78.38 Ipers'city contribution 23,142.68 Ipm Group Inc;blue paint 860.92 Isb;ach fees 523.26 Isi Billing;jun directory asst 1,602.40 J & R Supply Inc;water, euqipment sup 300.00 Jackson, Randy;landlord rent 9~'gg Jai Ram Co;landlord rent . Jamison, Monique L;monique I. jamison 156.00 Jan Its Billings;jan its pc support 183.12 Joann Fabric#1;misc. supplies 114.85 Johnson, Elizabeth A;water ref 081-850-01 54.50 Jordan, Guarionex;water ref 056-100-29 51.35 Journal Entry;jun (division fuel) 119,098.28 Journal Voucher;jun bcbs 85,415.90 Jun I.s. Billings;i.s.-nw/internet chg 4,050.00 Jun Its Billings;jun pc supp 781.72 Jun Its. Adjustmentsjun phone serv. 101.64 Jun Replacement Chargegbacks;i.s.:replace chg 5,404.40 K And F Enterprises;training ms project 650.00 Karan Dsv'water ref 058-971-02 64.31 Kelly, Steve'n G;water ref 102-669-02 22.97 Keystone Property Managemenl;landlord rent 189.00 King's Materiallnc;cement blo.ck . 157.80 Klinger Paint Company Inc;paln1-flre hydrants 1,260.00 Knebel Windows Inc;3501 shamrock pi 17.10 Koffron, Paul;landlord rent 537.00 Kone Inc;04.01.04-04.30.Q4 2,945.12 Kozlowski, Dustin C;water ref 008-031-03 16.32 Krick, Katherine L;water ref 002-285-15 58.36 Kron. Eleanor;landlord rent 83.00 Ksa Investments;landlord rent 444.00 Kuehl, Sue 0/0 Mark Holtkamp;water ref 061-060.07 51.04 Labor Ready Midwest Inc;temp labor 687.70 Labsafe~;first aid/safety sup 398.27 Labsafe~;lab. chem. & supp. 171.92 Lake, Obiagele;landlord rent 380.00 Lau, David M;water ref 044-660-07 44.16 Lawson Products;misc. supplies 676.08 Lee, Mason B;water ref 043-666-04 44.65 Lenoch And Cilek Ace;bldg supply 229.33 Lewis System Of Iowa Inc;services for may 375.73 Linder Tire Ser;vehicle repairs 485.50 Lowe's #1688;lumberthardware 196.40 Luckett, Tanya;security deposit ref 150.46 Lundt Nicole M'Water ref 009-552-11 44.35 _j;ymafr.~},~!CI~~_,...JilPiUWtJil9~==-~.;;.-.~~ __ 1':2 '20 ~ )f \ 3 \ ~ ~h~Mark~8.~ . q::3~a ~ / J Madden, Joseph;water ref 007-734-11 30.33 Mall Service Instant Green;2401 whispering mead 2,174.00 Malone, Usa R;water ref 038-370-21 37.15 Manning Environ;misc. supplies 353.42 Mar Its Billings;mar pc supp 164.12 Marasa, Jessica C;water ref 056-199-16 44.35 Mark Iv lnvestors;landlord rent 75.00 Mathis, Adam C;water ref 102-667-02 32.85 Mautz #3529;paint & supplies 18.88 May Its Billings;may pc supp 88.00 Mccabe, Kelly M;water ref 055-690-15 45.96 Mccabe, RObert;refund swan permit 1 64.25 Mecum Ii, Truman;cdl reimbursement 43.00 Mccurry, Justin K;water ref 071-863-01 44.27 Mcdonald Supply;minor equipment 138.78 Mcgarry, AIlison;water ref 045-717.02 17.02 Mckee, Kimberly A;water ref 079.729-08 37.34 Mckinley, Silas B;silas b. mckinley 49.00 Mcleod Usa;long distance charge 43.79 Mcmahill, Katherine L;water ref 043-665-03 61.86 Mcnabb, Gary;safety:.boots 25.64 Mcvey, Erin M;water ref 064-324-22 14.65 Meek, Tiffany L;water ref 045-726-03 27.45 Menards 3091 ;Iumber/hardware -27.47 Menards Iowa Ci;lumberlhardware 408.32 Menards Iowa Ci;minor equip. rep mat 8.63 Menards Iowa Ci;misc. supplies 74.13 Menards Iowa Ci;paint & supplies 220.33 Menards Iowa Ci;sanitation supp. 7.78 Mercy Hospital;fit duty svals 144.60 Mercy Occupational Hearth;hepatitis 174.00 Meyers Contracting Inc;2608 indigo ct 14,118.41 Midamerican Energy;electric 103,265.88 Midwest Electronic Recovery;pickup e.waste 1,036.80 Midwest Janitorial Service Inc;serv 06.01.04-06.30 185.00 Midwest Undergr;minor equip. rep mat 105.62 Millage, Tim R;water ref 001-333-05 44.35 Miller Mechanical Specialties;equipment repair sup 208.03 Miller Trailer Sales;trailer 1,195.00 Miller, James R;landlord rent 543.00 Miller, Kelly C;water ref 058-974-02 46.59 Miller, Michelle M;water ref 074-490.21 50.30 Miller, Mrs Vern;utility refund 224.95 Mills, Katie B;water ref 060-523-13 13.80 Minolta-qms Inc;misc. compo hardware 242.00 MISSISSIPPI Lime Company;granular qhme 14,308.06 Montzka, Hannah,water ref 001.731-03 1.26 Moor's Salvage And Recovery In;white goods pickup 3,062.80 Morrison, Jim;reimburse safetysho 125.00 Mayer, Tracy E;water ref 054-754-12 11.47 Msa.cranberry #;first aid/safety sup 525.00 Mueller Company;corp and curb 5,946.44 Murnco;anti foam 1 ,643.94 Nadziejko, Jason P;water ref 087-989-04 7.65 Namste, Paul R;water ref 039-650-08 22.38 Napa Aulo Parts;minor equip. rep mat 15.16 Napa Auto Parts;minor equip. 24.64 National Waterw;water syst. improv. 1,103.00 Nauman Sod Farms;dover detention basi 55.00 Netom Enterprises;door handles - tower 112.62 New Pioneer Cooperative SOciet;pcc meeting 104.83 Nextel Partners loc;ceJl phone bill 583.35 Norman, Rozetta R;water ref 092-245-14 42.66 North Iowa City;misc. supplies 58.19 Northern Balanc;lab. chem. & supp. 262.00 Northern Balance And Scale Inc;calibrating balance 315.00 Nov 97 G.o. Water - Jun;to 28700 377,765.63 Nsc~northern Sa;first aid/safety sup 273.35 Nurse, Erin E;water ref 071-845-03 35.93 o A Technical Services;gem calibration 784.56 O'reilly #371 ;misc. supplies 11.56 Office Depot#1;office supplies 358.15 Office Depot #4;electrical supplies 4'9.98 Office Depot #4;office supplies 95.16 Office Of The Secretary Of Sta;masterfile of regis 500.00 Orschelns 090;ag chemicals 122.00 Orschelns 090;lumber/hardware 11.38 Orschelns 090;minor equip. 9.98 Orschelns 090;misc. supplies 44.28 Orscherns 090;too's & minor equip. 44.89 Overhead Door Company Of Cedar;312 sludge proc bld795.20 PES Inc;doublewaU tank 2,660.75 Parking;chargecardfees 651.19 Patio, Shruti;water ref 001.317-10 1.26 Paul S Discount;electrical supplies 33.96 Paul S Discount;lumberlhardware 45.37 Paul S Discount;minor equip. rep mat 31.98 Paul S Discount;misc. supplies 65.97 Paul S Discount;paint & supplies 90.74 Paul S Discount;tools 86.96 Paul, Morgen F;waler ref 001-717-03 22.28 Paxton, Robert;landlord rent 677.00 Payroll Recap;payroll 11-jun-04 409,910.04 Pedersen, Rachel;water ref 087-480-23 24.94 Penn Oaks Condominiums;landlord rent 12.00 Pennell. Kristin M;water ref 042-110-31 24.69 Penningroth Apartments;landlord rent 387.00 -~---------------._--_.- ~~ ~.........,',,- rvv-..'rA..k-,~ Perkin Elmer Instruments Uc;mercury/hybride ayst 3,670.00 Petland Iowa Ci;misc. supplies 45.00 Petroleum Marketers Mutual Ins;jet a fuel tank 500.00 Petroleum Services Company L1c;dieset 1,295.45 Pigott Inc;office chairs 2,148.20 Pip Printing;airport 442.04 Plumb Supply Co;minor equip. rap mat 7.75 Plumbers Supply Company;p1umbing supplies 1.971.00 Plumbers Supply;plumbing supplies 29.28 Polk Directories;city directories 152.27 Praxair Dist-ac;lab. chern. & supp. 59.40 Premier Safety;first aid/safety sup 271.67 Prudden, William J;water ref 082-420-31 1.26 Psc Philip Services Corp;hazardous waste pick 9,890.50 Pyramid Service;minor equip. 27.88 Pyramid Services lnc;repair supplies 180.90 Quad City Drum Co;drums 475.00 Quad City Safet;gloves 46.38 R M Boggs Company Inc;east boiler 6,070.91 Ramey, Chace;water ref 061-978-02 56_25 Randy's Carpets & lnteriors;2608 indigo ct 2,891.38 Rapids Reproduc;minor equip. rep mat 250.00 Rawson, Nicole;water ref 054-340-28 16.13 Resourceful Bag And Tag lnc;recycier kit 1,332.00 Reuss, Krista L;water ref 045-728-02 14.91 Rian, Peter K;water ref 053-125-13 51.16 Rice Williams Associates;general consultation 3,601.42 River Products Company;april charges 3,446.49 Robert-foley, Lily;reissued ck 80.00 Roos, Jake B;water ref 027-540-09 34.70 Ros*retiable Of;office supplies 174.84 Rowell Chemical Corporation;chlorine 9,926.00 Rupp, Steffen H;water ref 076-220-28 33.87 Rust, Julie A;water ref 001-719-04 8.27 S & G Materials;april charges 596.27 S & M East L1c;landlord rent 522.00 Salety Kleen Systems Inc;pick up waste 195.00 Safety-kleen;oil -231.00 Santos, Kara D;water reI 026-125-03 23.14 Sanzeri, Dana;water ref 043-130-37 51.35 Schaffner-gurney, Ruth;water ref 054-256-09 45.21 Schimberg Co;plumbing supplies 445.43 Schimberg Company;water equipment supp 17,907.95 Schlatter, Maria;water ref 058-918-02 56.47 Schmidt, Erin J;water ref 057-520-29 58.36 Schnabel, Derek A;water ref 007-728-09 29.28 Schumacher Elevator Co;may service 255.00 Schumacher, Justin K;water ref 095-854-05 58.36 Schwartz, Raelynn A;water ref 043-674-04 46.17 Schwartz, William A;water ref 071-183-13 51.35 Sears Roebuck;lools & minor equip. 29.99 Setpoint Contro;minor equip. rep mat 691.02 Sewell, Clarence;landlord rent 351.00 Shabaz, Mariam L;water ref 055-730-12 21.70 Shaw, Kenneth Lee;landlord rent 42.00 Sheehan, Clint R;water ref 009-232-22 43.72 Shek, Amehed;water ref 033-625-16 1123 Shin, Seon-hi;water ref 102-683-03 52.05 Shirazi, Miriam;landlord rent -677.00 Siebert, Cristin A;water ref 064-060-22 3.92 Siemens Energy And Automation;corwerter 2,996.64 Siems, Noel;water rei 006-060-27 42.08 Signs & $creen;outside printing 186.00 Simplex Grinnell Lp;smoke duct sensor re 282.00 Sissel. Andrew;refund parking permi 55.00 Smith, Brooke M;water ref 045-716-02 45.41 Sorensen, Carrie A;water ref 096-315-25 49.25 Souaiaia. Ahmed E;water ref 018-110-19 38.48 Spratt, Jenna M;water ref 056-203-13 80.00 Springfield Housing Authority;balance interest 9.14 Staples #626;office supplies 251.38 Steege, Laura C;water ref 087-837-08 36.72 Stevens, Byron A;water ref 006-035-18 51.52 Styron, Amanda;water ref 054-650-09 4.46 T2 Systems lnc;pkg managmt system 1 4,480.00 Tanabe, Reiko;water ref 058-913-02 48.96 Tanner Enterprises Uc;check issued in erro 75.52 Taylor, Traci A;water ref 035.770-09 9.13 Technigraphics Inc;ross grant brochure 307.19 Test America Inc;wastewater analysis 510.00 The Paddock Uc;water ref 102-318-00 36.35 Third St Partners;water ref 080-784-02 24.39 Thiss, Andrew R;water ref 001-287-03 80.00 Thomas, Jon;safety shoes 115.95 Thomas, Lakisha;lakisha thomes 52.00 Thompkins, Lakisha L;waterref079-551-13 11.56 Thompson, James;landtord rent 81.00 Tomlinson-canno;other repair & maint 200.00 Town & Campus Apartments;landlord rent 814.00 Town & Campus Apts % M Cooper;water ref 042-34&3564.74 Too Investments % Cb Prop Mgmt,water ref 008-838-1 72.84 Tweedy, Joshua A;water ref 060-665-08 30.15 U Of 18 Payment Processing Cen;well pumps 747.53 U Of la Resident Services;landlord rent 32.00 U S Post Office Ac:ct 155;postage per bulk mai 3,855.65 Udrovich, Mary K;water ref 062-980-30 19.91 United Information Services;utility bill inserts 673.38 United Rentals;tools & equip. rent. 116.55 Usa Blue Book;marking paint 282.26 Usa Blue, Book;minor equip. 193.97 ___JJ~~uet:$CXll(illl~~p.e!!es - -,.---- __~.48 \ ~l3(loY;.Q. ~ ~ Usps 1824160240;postage ' Utility Equipment Company;frame, cover, rise Van Meter Indus;electrical supplies Van Meter Indus;minor equip. rep mat Van Meter lndustriallnc;electrical supplies Van Zant, Jason S;water ref 024-907-09 Van Zuidam, Erin;refund permit Verisign Paymen;dues & memberships Verizon Wireless;cell bill Vessco Inc;pump Villa Garden Apartments;landlord rent Wakefield, Erin K;water ref 001.655-19 Wal Mart;first aid supp. Wal Mart;misc. supplies Wal Mart;tools & minor equip. Walker Welding;mower repair parts Wallace, Heather L;water ref 071-784-10 Warnken, Troy D;water ref 087-580-19 Waspi, Beth A;water ref 044-190-07 Waspun, Sandra;balance interest Waterloo Housing Authority;escrow and interest Wei, Chao;water ref 044-510-21 Wells, Alastair J;water ref 048-587-06 Wheeler, Brad;water ref 064-505~10 White Cap Construction Supply;misc supplies White Cap Indus;lumber/hardware White Cap Indus;minor equip. Whitmore-meir, Jennifer'balance interest Wiederhold, Rebecca;w~ter rei 092-495-04 Wilmoth, Christine;christine m. wilmoth Wireless One;misc. supplies Wolf. Harry;parking refund Wood, Eric M;water ref 013~060-17 Workman, Brandon R;water ref 028-740-10 Workspace Solutions;cart with lid Wray, Krista F;water ref 067-685-07 Ww Grainger 112;minor equip. Ww Grainger 112;misc. supplies Young, Paul;balance interest Zadorozhnyaya, Olga;water ref 057-555-25 Zenere, Reno J;water ref 071-181-15 Zimmer And Francescon Inc;repairsupplies Zinn, Jennifer R;water ref 095-595-16 Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entry;may photocopy Aero Rental;project green Apr Its Billings;apr web serv B Derksen-reim;rec B Derksen;rec Budgeted Transfers Aje;dental ins Fica;city contribution Fortis Benefits;disability insurance Gazette Communications Inc;gardenfair ad Hecht, Jean;project green garden Hy-vee-foods #1 ;food Ion Exchange;longfellow nature tr Iowa City Landscaping;iowa city rec planti Iowa State University;garden forum-speaker Ipers;cily contribution Isi Billing;jun equipment chg Jan Its Billings;jan its web service Jauron, Richard;second sunday garden John's Groc. In;pop Journal Enlry;jun (operation cost) Journal Voucher;jun bcbs Joyce's;project green Jun I.s. BiUings;Ls.-nw/internet chg Jun Its Billings;jun phone sarv Jun Replacement Chargegbacks;i.s.-replace chg Kum & Go #443;gasoline Mar Its Billings;mar web serv Noelridge Park;gasoline Office Depot #1 ;fax supplies Office Depot #1 ;food Office Depot #1 ;office supplies Payroll Recap;payroll 11-jun-Q4 Red Hat Society;dues & memberships Rindy Inc;dubuque st Shoppers Plaza;pop Sivitz. Karen;project green garden Special Olympics;equipment service Various Bond Owners;registered bond int. Trust And Agency Fund Total Fund: Intragovntal Service Abandelwa, Jacques;ra Absolute Techno;printer repair Ace Auto Racycl;auto & light truck Adams, Alyssa;ra Adjusting Jo.urnal Entry;may photocopy Advance BUilders Corporation;roof repairs tJ. [l D (.J 12.05 1,606,85 41.32 102.69 3,811.69 37.34 55,00 116.20 55.79 777.22 1,407.00 32,25 52,56 21.11 35.84 41.00 44,35 80,00 17,18 2.14 78.95 83.14 14.10 17.18 492.69 20.75 55.97 2,90 8.44 36,00 27.90 44.00 46,26 80,00 386,54 37,34 190.85 213,84 30,66 64.31 2,31 2,145.90 52.96 4,142,189.47 442.65 1,089.59 176.00 -25.00 25.00 77.15 4,314.45 21.57 281.92 248.62 7.26 927.70 1,370.50 200.00 1,650.95 125.41 22.00 -200.00 952.40 165.08 3,948.56 141.50 480,00 29.48 197.91 259.85 66,00 50.00 12,00 57.84 18.90 57,062.19 35.00 623,70 81.13 62.89 -1',350.00 104,156.25 1n,806.45 -45.50 295.00 40,00 -7,00 2,072.70 285.00 r- , - ~jI""Airgas~l;a:.tyl.n..~. '':0,05 b Allison, Elizabeth;ra .23.50 Altorter Inc;machine repair 1,167.21 Arnericinn Of Ce;lodging 74.06 Amoco Oil O;transportation 28.80 ApT Its Billings;apr pc sUPP 1,860.40 Aramark Uniform;laundry service 443.33 Atec Manufactur;grease- & oil 750.00 Auto Glass Center Inc;bus 43 glass 123.80 Autozone #1928;auto & light truck 13.98 Baker Communications;new phones 3,121.72 Bandit Industri;landfill equipment 1,249.46 Bennett Marilyn;june-04 single denta -296.12 Bevans, Ida;ra -23.00 Big Ten Univers;towing 75.00 Bliven, Kent;mileageldsl 239.70 Bobek. Daniel;ra -35.00 Boothroy, David;tech support 682.71 Brandon Smith;travel reimb -14.28 Brenneman Elmer;june-04 single healt -273.00 Brenneman, Sophia;ra -20.00 Brown Richard;jul dental -320.98 Bryant, Susia;ra -20.00 Budgeted Transfers Aje;dental ins 666.14 Burks, Carolynn;ra .25.00 Burroughs, Pamela;ra -112.50 Buy.com;minor telecom equip. 465.34 Caastro, Veronlca;ra -55.00 Care Advantage Aehab;brady michael i 1 ,440.00 Carey, Eddie;ra -18.00 Carlson, Melissa;ra -80.00 Carolyn Burks;ra -28.50 Carousel Ford;auto & light truck 105.30 Carousel Ford;garbage trucks 15.27 Carousel Ford;vehicle 2854 2,220.42 Cdw Government Inc;computer equipment 12,346.00 Cdw*government;edp monitors/display 1 ,303.27 Cdw*government;network hardware 1,039.00 Certified Labor;misc. supplies 420.93 Cic;refuse 917.44 City Electric Supply Inc;telecom jacks 2.78 Coates Vernon;june-04 single denta -18.00 Communications Engineering Co;motorola radios 688.40 ,Consumers Cooperative Society;1p cyl 63,758.06 Contractri: s Toot And Suppty;misc supplies 24.16 Cox Ralph;jul dental .312.23 Crow Donald;june-04 single denta -288.00 Cummings Frank;june-04 single denta -288.00 Cummins Great Plains Diesel;bus parts 1,853.54 Custom Hose & S;misc. supplies 237.92 Dalnodar, Lynda;ra -37.50 Dan A Fesler &;fire apparatus 958.76 Dave Seydel Aut;fire apparatus 44.95 Dec Its Billings;its web service 385.00 Dell Computer Corporation;laptop 1,997.12 Delta Dental;adjustmenst may . 17,462.95 Dex Media East lIc;directory advertisin 2,437.44 Dickerson, Troy;ra -100.00 Donat, Reed By Aicha;ra -50.00 Duffy, Breyanne;ra -25.00 Eckard Nora;june-04 medicare sup -129.10 Ecs Inc;battery pack 3,507.65 Eddy-walker Equ;garbage trucks 64.45 Eddy-walker Equ;str. cleaning & rep. 1,106.94 Edm Equipment Co;cylinder barrel 2,561.46 Electric Motors Of Iowa City;motor repair 446.07 Elizabeth Mcconaughy;ra -23.00 Elliot Equipment Co;crdtmemowarrantypts .1 ,671.29 Ez liner Industries;repair kit 951.67 Fabian Donald;jul hElalth -294.13 Farmer William;june-04 single denta -288.00 Fastenal Co Mo;landfill equipment 18.17 Fastenal Co Mo;misc. supplies 462.00 Fastenal Co Aet;landfill equipment 70.45 Feb Its Billings;feb web serv 308.00 Fica;clty contribution 9,072.34 Flannegan Western;cylinder 407.49 Force America Inc;repair supplies 1,193.47 Fortis Benefits;disability insurance 547.53 Foster, G. Thomas;ra -20.00 Fountain Dan;june-04 single denta -296.12 Funk Software;software maint 1-04 995.00 Garcia, Tavo;06.04-06.17 1,857.88 Gateway Companies Inc;computers 3,024.00 Gierke Robinson Company;generator 300.00 Green Aichard;june-04 single denta -296.12 Gregoire lda;ra .50.00 Hansen Thomas;jul dental -320.98 Hargrave Mcelen;auto & light truck 365.47 Hargrave Mcelen;vehicle repairs 200.00 Harp, Melba;ra -13.50 Hartford Life Insura;life insurance 29.75 Hartwig Motors Inc;oilleak repair 100.00 Hartwig Motors2;auto & light truck 300.56 Hasib, Kamal;ra -21.50 Hawkeye Interna;fire apparatus 56.04 Hawkeye Interna;two-ton trucks 13.21 Hawkeye Waste Systems;june service 106.00 Hawkeye Weld And Repair Inc;landfillloader hitc 45.19 Hd Cline Compan;\andfill equipment 38.78 ~lli;ol:d~ V' :\w'kmling .6OO.,QCt HOQSman, Morgan;ra -66.50 --.---,~,-~-,~ - - ~ ( 3 ~~~ ~n=;Ju~en~0>- .2:2 .I~ ~ G Hudachek Kenneth;jul dental -600.23 ~ lasd Health Services;health,adm fees 386,340.51 Ic City Assessor;14.60 gals gasohol -18.46 Interstate Batt;two-ton trucks 145.90 Interstate Battery Of The Quad;batteries 192.85 Iowa City Comm Schoo;2,816.60 gals gasoho -11,414.30 Iowa City Lands;plants . 200.85 Iowa City Petty Cash;mileage reimb 43.59 Iowa Fire Equipment Co;perfonn inspection 184.00 Iowa Medical Clinic;brady michael j 287.00 Ipers;city contribution 6,951.23 Isb;wire fee 51.60 lsi Billingjun directory asst 1,184.33 James Carney;carney james 139.44 Jamie Jenn;jenn jamie 1,443.32 Jan Its Billings;jan its web service 154.00 Jo Co Ambulance;636.70 gals diesel -791.16 Jo Co Assessor;66.60 galS gasohol -85.89 Jo Co Auditor;674.40 gals gasohol -897.10 Jo Co Seats;1,589.00,gals diesel -5,304.17 Jo Co Sheriff;dieseI6l1.6/10104 .1,672.31 Jo Co Sheriffs Offic; 11.30 gals diesel -4,835.02 Johnson Keith;june-04 single healt -545.56 Johnston, Tad M;onsite support 1,365.00 Jones, Nikesha;ra -35,00 Journal Entry;jun (admin charge) 23,636.21 Journal Voucher;jun bcbs 40,944.33 Jun 1.$. Billings;i.s.-nw/internet chg 1 ,530.00 Jun lis Billings;jun pc supp 306.68 Jun Replacement Chargegbacks;i.s.-replace chg 9,075.00 Keenan, Brenda;ra -27.50 Keokuk Contractors Inc;repair track 460.50 Kevin F Oxley;oxley kevin f 1.060.20 Knock Gerald;june-04 single denta -288,00 Kockanowski, Donald;ra -8.50 Lawana Sterritt;ra -19.50 Lawson Products;mlsc. supplies 358.52 Le Chateau;hap refund-Iarosa -305.00 Lehman Ernest;jul health -869.08 Levell, Melissa;ra -23.50 liebovichlpdm;misc. supplies 875.44 Lihs Craig Mr.;june-04 single haalt -273.00 linderTire Ser;auto & light truck 433.14 Linder Tire Ser;garbage trucks 2,903.43 Lindsey Mcmartin;mar-may dental -864.69 Linn James;june-04 single denta -296.00 Linn County Anesthes;oxleykevin f 806.00 Marian K Karr;travel reimb -8.00 Marian Karr;travel reimb -1 ,151.38 Martin Equipmen;landfill equipment 2,363.74 Martin, Alice;ra -25.50 Marv's Glass Specialties Inc;park club house 710.00 Matthews Melissa;june-04 single denta -23.34 May Its Billings;may pc supp 161.48 Mcdermott, Hope;ra -7.50 Mcfall's Auto Trim;repair seat 983 195.00 Mcginness Ed;june-04 single healt -272.78 Mcgreevey Amy;fence repair ~257.00 Mcleod Usa;long distance charge 749:29 Mcvey, Erin;ra -20.00 Medical Plaza Pharma;carney james 162.34 Melissa Levell;ra -23.50 Menards Iowa Ci;misc. supplies 12.45 Mercy Hospilal;brady michael j 1,959.20 Mercy Occupational Health;hepatitis - 87.00 Mercy Services - Kal;oxley kevin f 188.00 Michael J Brady;brady michael j 1,540.67 Michelin North America Inc;new tires 235.00 Mid America Truck And Trailer;switch 27.39 Mid Town Glass,vehlcle repairs 258.90 Mid-land Equl l,Iandfill equipment 262.70 Mid-land EqUl I,Slr cleaning & rep 118.12 Mldamencan Energy,electnc 1,353.95 Midwest Technologies 01 The Qu;fuelmaster diagnosi 910.42 M~dwest Wheel Companies;dryer cartridge 133.25 MIller Dale;june-04 single healt -270.00 Miller, Minette;ra -30.00 Mohamad I Ali;ph/mo charge -160.19 Moore Wallace North America;window envelopes 918.00 Moore, Shenell;ra -33.50 Morris Nancy Kumi;apr 04 dental -194.70 Morris Nancy;jul dental -64.90 Moxley James;may04 single denial -23.34 Mtj*ctucial Tec;misc. compo hardware 233.98 Mueller, Dawn;ra -10.00 Mumford Jerry;jul health -564.13 Mutual Wheel Co;fire apparatus 1,515.29 Napa Aulo Parts;auto & light truck 826.72 Napa Auto Parts;fire apparatus 340.78 Napa Auto Parts;general equipment 85.14 Napa Auto Parts;landfill equipment 70.44 Napa Auto Parts;two-ton trucks 72.37 Noy Its Biflings;its web service 11 .00 Npo*nextel Part;cellular/pcs service 194.40 O'r~illy #371 ;auto & light truck 716.74 ~~ ~~" ~ O'reilly #371 ;general equipment 7.47 O'reilly #371 ;two-ton trucks 266.35 Ockenfels Catherine;june..o4 single healt -270.00 Office Depot #1 ;office supplies 1,057.62 Office Depot #1 ;paper stock 69B.70 Office Depot #4;couriers 65.41 Office Depot #4;office supplies 17.13 Otologic Hearing Aid;schlueter leon 3,750.00 Ousley, Felicia;ra ~20.00 Pacer Service C;outside printing 21.84 Paul Batcheller;travel reimb -13.15 Payroll Aecap;payrolll1-jun-04 121,911.18 Pearson Mark;jul dental -600.23 Petroleum Services Company lIc;lubricants 2,183.69 Pigott Inc;office chairs 1,056.86 Plumbers Supply;landfUI equipment 139.74 Portwood Melinda;june-04 single healt -272.78 Prior, Marialyce;ra -12.50 Procurement Card;procuremenl card -78,692.76 Progressive Rehab As;morrison jim 44.00 Pw/engineering;travel reimb -10.00 Pyramid Service;fire apparatus 376.40 Pyramid Service;general equipment 101.53 Pyramid Service;tools & minor equip. 7.79 Quad City Testi;technical services 870.00 Qwest;jun local phone serv 23,071.52 Rabee, Sumaya;ra .12.50 Radio Shack O;minor equip. rep mat 4.58 Radiologic Medical S;brady michael j 56.00 Reece, Melanie;ra -25.00 Reserve Account;postage for mail mac 20,000.00 Rexco Equipment Inc;repair supplies 241.28 Richard Havel;havel richard 67.20 Ringger, Chad;ra -56.00 Rockwell Melody;jul dental -617.10 Roskop, Stephen By L;ra -18.50 Ryan J Miller;miller ryan j 966.43 Sadler Power Tr;auto & light truck 1,024.40 Safety Kleen;waste oil -60.00 Safety-kleen Co;equipment service 560.00 Safety-kleen;oil -51.00 Sammons Preston;first aid/safety sup 31.85 Schmadeke Chuck;jul health -297.64 Schnathorst, Lori;ra -37.50 Schreiber Regina;june-04 single healt -272.78 Schultz Edward;june.Q4 single denta -288.00 Sedlacek Ralph;june-04 single healt -272.78 Sexton Auto Body;metal 96.00 Shanahan, Brad;06.03-06.16 service 6,435.00 Shaw, Deanna;ra -68.00 Shellacly, Chris;cdl renewal 140.74 Sims, Greg By Cccs;ra -25.00 Skyline Publish;subscriptions 195.00 Slagle Roger;june..Q4 single healt -272.78 Sloan, Leigh;apr - jun modem 128.85 Smith, Solomon;apr-jun dsl 119_85 Snap On Tools Corporation;tools 1,275_58 Specialized Petroleum Services;repair supplies 651.20 SpenlerTire CO;vehicle repairs 44.95 Stable Systems Management Inc;patching alphaserver -22.00 Stanerson Imple;general equipment 15.91 Stout Phyllis;jul health -297.64 Suburban Amoco Keokuk Street;car wash service 17.50 Sun Turf Metro;general equipment 444.80 Sun Turf;general equipment 47.48 Tara Oawson;ra -21.50 Taylor, Patricia;ra -80.50 Technology Resources Co;firewall maintenance 5,592.00 Tennant Co;str. cleaning & rep. 517.20 Terracon;n wastewater treatme 3,914.00 Terry, Michelle;ra -12.50 Thomas Susan;jul dental -320.98 Total System/bank 1 ;procurement card 78,692.76 Toyne Inc;repair supplies 211.24 Tri State Companies;o-ring 4,737.00 Troester Consulting;06.04-06.17 consulti 6,907.50 Truck Country O;two-ton trucks 513.32 U S Post Office Acct 775;bus reply permit lee 625.00 University Heights;614.80 gals gasohol -807.29 University Of lowa;hap refund -69.00 Van Meter Industriallnc;electrical supplies 137.99 Vandenberg, Michelle;ra -25.00 Vavra, Alana;06.04-06.17 consulti 4 725.00 Verizon Wireless;wireless phone servi ' 21.30 Verry, Tonya;ra -61.00 Villa Garden;hap refund -679.00 Watson Mitzi;june-04 single healt -272.78 Weber, Diane;ra -7.50 Wells James;june-04 single denta -296.12 Westfall - Part;two-ton trucks 25.47 Wheatland, Celia;ra -7.50 Winder Wetherill;june-04 single denta -296.12 Wood Geroge;june-04 medicare sup -12910 Ww Grainger 112;str. cleaning & rep. 70:56 Ww Grainger 938;fire apparatus 59.36 Zarnoth Brush W;str. cleaning & rep. 1 ,520.49 Zlmmon, Wendy;ra -7.50 _ ~ry_~g?!ntal Service Fund Total 822,714.42 , ~(~(l()'-\-'\' ~~~, F~~~~~,!I R~v~nue ~und Adjusting Journal Entry;may photocopy 216.18 Anderson Bogert Engineers And;coralville travel ti 431.00 Apr Its BilIings;apr pc supp 191.84 Beckler, Elmer;reimburse for preser 306.06 Best Buy Co;camera, card and bag 429.97 Budgeted Transfers Aje;dental ins -660.62 Campbell, Bill;reimb for preescript 40.54 Community Coordinated Child Ca;gutter repair 487.09 Community MenIal Health Cenler;rehab expenses 106.50 Cook, William;reimburse prescripti 9.09 Corvel Corporation;claim review and red 191.90 Country Club Coffee;office coffee 11.75 Davidson Floor Care Inc;15 regal In 446.25 Dec Its Billings;its pc support 154.00 Domestic Violence Intervention;april 680.00 Eagles Flight Inc;rehab expenses 1,941.28 East Central Iowa Council Of; 1730 f st 490.00 Elder Services Inc;may/june operations 10,901.72 Enviromark;cleaned 800 gallon t 1,182.15 Feb Its Billings;feb pc supp 768.24 Fed Ex;shipping charges 23.63 Fica;city contribution 1,561.38 Fortis Benefits;disabiUty insurance 343.55 Four Oaks;april operating 700.90 Free Medical Clinic;may 2004 operational 681.80 Frohwein Office Plus;chairs 378.40 Greater Iowa City Housing Fell;request 19 66,272.00 Hacap Residential Envir. Div.;building improvement -276.45 Hacap;reissue of lost ck 5 276 45 Institute Of Transportation En;trip generation 347:75 Iowa City Community School Dis;operational expense 1 ,086.08 Iowa City Heart Center Pc;medical services 10.75 Iowa City Petty Cash;hearing aid battery 85.91 Iowa Paper And;misc. supplies 29.40 Ipers;city contribution 1 237.72 Isi Billing;jun directory asst ' 62.98 Jg Press Inc;1 yr subscription 102.00 Johnson County Recorder;april recording 103.00 Journal Entry;jun (operation-cost) 98.26 Journal Voucher;jun bcbs 3,805.48 Jun I.s. Billings;i.s.-nw/internet chg 390.00 Jun Its Billings;jun pc supp 84 48 Keeli~, James And;605 manor dr 844:70 Lovetinsky/1011 6th;recording fee -25.00 Mar Its Billings;mar pc supp -286.00 Maske, Robert;reimburse for preser 243.07 May Its Billings;may web serv 11.00 Mccarney, Pat;reimbursement 435.72 Mccarney, Patrick Or June;other health care -435.72 Mcleod Usa;long distance charge 1.27 Medical Plaza Pharmacy;duty injury prescrip 77.49 Menards Iowa Ci;mise. supplies 35.54 Mercy Hospital;annual physicals 6,717.97 Mercy Occupational Health;employee physicals 8,696.65 Mgd Lc;property tax rebate 167 956.92 No~ Its Billings;its web service ' -33.00 Office Depot #1 ;office supplies 108.57 Payroll Recap;payroIl11-jun-04 21,525.84 peter:s, Bobby Md;medical services 327.36 Physician Anesthesia Care;injury surgery anest 441,00 Pip Printing;jccog 107.43 Plaz.a Towers Uc;payment 202,567.17 RadIology Consultants Of lowa;xray reading 39.00 Re~ycling Today;subscription 30.00 Rehance Title Services;1020 rochester 130.00 S~lter House;dec-jun operations 20,125.86 Stemdler Orthopedic Clinic;duty related injury 4,345.04 Systems Unlimted;postage -2.67 Table To Table;june operational exp 4,207.44 Terracon;plaza towers 4,933.00 Thompson, Brad H Md;medical services 45.00 United Action ForYouth;june operational-exp 5,742.59 Walgreen Company;injury prescriptions 81 93 Wessling Construction;15 regal In 2,133:00 West Branch Family Practice CI;duty injury treatme 70.00 Williams, Anissa;mileage-ames 103.97 ~3 1~~ (~ Special Revenue Fund Fund Total 547,032.55 Fund: Chase Nyc;wiring of funds Fund Tolal 6,890,000.00 6,890,000.00 GRAND TOTAL 58256 19,234,903.87 September 14, 2004 ~~'-'^-~ ~ ~~\ i\l'-l-\tl'i ~~SD -.-/~~ --t -Il. '\ \\0 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Offics 356.5040. The cost of publishing the following pro- ceedings and claims Is $1,740.96. Cumulative coSt for this calendar year for said publication is $19,004.90. OFFICIAL COUNCIL ACTIONS - 9/14/04 Iowa City City Council special meeting 7:00 p.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. Th~ Mayor proclaimed: Fire Prevention Week - October 3-9, 2004; Constitution Week - September 17-23, 2004, Sabrina Alberhasky, Regional Pilgrim Chapter Daughters of the American Revolution accepting; National . . d Alcohol and Drug Addiction Recovery Linda Krotz, being uly sworn, say Month - Saptember 2004, Anne Helene h I I A Skinstad, Department of Community that I am t e egal c erk of the lOW Behavioral Health accepting; Lifa SS Insurance Awareness Month CITY PRE -CITIZEN, a newspaper Saptamber 2004, Nancy Kohl, State bl' h d "d d h Farm accepting, pU IS e In sal county, an t at a Luanna Simpson, Traffic t" . t d f h' h . Safety Bureau, prasented the City the no Ice, a prIn e copy 0 W IC IS Governor'sTrafflcSafetyBureauSeatbelt h h d bl h Award for achieving a 90% safety belt ereto attac e , was pu is ed in usage rate, Police Capt. Tom Widmer " J" accepting. SaId paper / tlme(s), on the Moved and seconded thatthe f II . d () following items and recommendations in o oWlng ate s : the Consent Calendar be received. or S ~ approved, and/or adopted as amended: , )/J 4. i " c '" ^ () Approval of Council Actions, subject to -.. [ I "Q'vI"- \t:l...Q r d n J ci:i.l_ ~ corrections, as recommended by the City Clerk. August 30, Special Council Work Session;'. August 31, Special Council Formal Official and Complete. Receive and File Minutes of Boards and Commissions (any recommendations contained in minutes become effective only upon separate Council action): I CI k Senior Center Commission - July 20, Lega er 2004; Public Library Board of Trustees _ S b 'bed d t b f July 22, 2004: Planning and Zoning U scn an SW~O e ore me Commission _ August 5, 2004; Historic h" n c~ J I d f t-:-- I Preservation Commission - August 10, t ISd () V'-/I\ ay O. ....AJ!..-h~0 2004; Rules Committee Meeting _ August A.D. 20 I.) ~ . ~'r~~4Motions and 'Resolullons as ~ ~ Recommended by the City Clerk. New: 1J J, Class B Beer Permit for Skybox, 124 _ E. !7 /1 AI" , j', Ii . / ~ceaSnhsinegfotonr St. Renewal: Class C Liquor ~4 __ ~ ~.~ u Mclnnerny's, 161 Highway 1 N t P bl" West; Outdoor Service Area for o ary U IC Mclnnerny's, 161 Highway 1 West; Special Class C Liquor License for Motley Cow Cafe, 327 E. Market SI.; Class C Beer Pennit for Kum & Go #52, 25 Wi Burlington St.; Class C Beer Pennit for Kum & Go #53, 955 Mormon Trek Blvd; Class C Beer Permit Parth Mifli Printer's Fee $ Il L/C). 110 ) CERTIFICATE OF PUBUCATlON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, ':;LA I~ fj} ORLENE MAHER Commisslon Num'oer 715U8 My CommlnlOh Ex.plres April 2, 2005 OFFICIAL PUBLICATION Mart, 2153 Act Circle; Class C Beer Permit for Scott Boulevard Hawkeye Convenience Store, 2875 Commerce Dr.; Class C Beer Permit for Gasby's, 1310 S. Gilbert St.; Class C Beer Permit for New Pioneer Co Op Fresh Food Market, 22 S. Van Buren St.; Motion; Approve disbursements in the amount of $14,081,026.42 for the period of July 1 through July 31, 2004 as rec- ommended by the Finance Director sub- ject to audit. Setting Public Hearing: RES. 04-248, AUTHORIZING MAILING AND PUBLI- CATION OF NOTICE OF INTENT TO COMMENCE PUBLIC IMPROVEMENT PROJECT TO CONSTRUCT THE SOUTH SYCAMORE SANITARY TRUNK SEWER EXTENSION PROJECT AND TO ACOUIRE PROPERTY FOR THE PROJECT AND SETTING DATE OF PUBLIC HEARING, Resolutions: RES. 04-249, APPROVING THE OFFICIAL FINANCIAL REPORT FOR CITY STREETS AND PARKING FOR THE FISCAL YEAR ENDI NG JUNE 30, 2004; RES, 04-250, AUTHORIZING mE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO A SUBOR- DINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HILLS BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 630 LONGFELLOW PLACE, IOWA CITY, IOWA; RES. 04.251, AUTHORIZ- ING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND IOWA STATE BANK AND TRUST COMPANY, IOWA CITY, IOWA FOR PROPERTY LOCATED AT 632 LONGFELLOW COURT, IOWA CITY, IOWA; RES, 04-252, AUTHORIZING mE MAYOR TO SIGN AND mE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 4 GLEASON DRIVE, IOWA CITY, IOWA; RES. 04-253, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TD THE RELEASE OF LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 857,939,963, AND 800 LONGFELLOW PLACE AND AT 859, 941, 965, AND 802 LONGFELLOW COURT, IOWA CITY, IOWA;. RES. 04-254, APPROVING EXTERIOR FACADE IMPROVEMENTS ON THE NORTHEAST CORNER OF OLD CAPITOL TOWN CENTER AT CLINTON AND WASHINGTON STREETS: RES, 04-255, ACCEPTING THE WORK FOR THE 2004 ASPHALT RESURFACING PROJECT. Correspondence: JCCOG Traffic Engineering Planner regarding Removal 01 NO PARKING ANY TIME sign on the ~~ ~ \?s ~..~ \\.0 ~ ~ 1 ('I'1/cy ~ ~ ~::J:D OFFICIAL PUBLICATION east side of the 500 block of $. Dubuque Street and reinstallation of NO PARKING HERE TO CORNER sign on the east side of the 500 block of S. Dubuque Street; Dog Park letters from Chris Eveleigh, M. Brian Hartz, Fiona Johnson, Peggy Kaplan; Jay H. Hanahan regarding Iowa City/Johnson County 28E Agreement; E- Newsletter City of Atlanta August 'Zl and 31, 2004; Kevin Smith regarding On- Street Parking Suggestion [Staff response included]; Rebecca Kessler regarding Japanese Consulate from Kansas City Visit; William T. Talman regarding Mercer Aquatic Center ScorebOard; Mark Wyatt regarding Iowa River Corridor Trail; Bob Saunders regarding Operation of Construction Equipment; Drinking Issue letters from Peter Nathan, Vicki West; Charles J. Conrad regarding MidAmerican Energy Recognition of Two J.D.; Power Customer Satisfaction Awards; Frederick L. Dimon regarding Parking Downtown on Football Saturdays [Staff response included]; Steve Grismore regarding' Funding request from FY 2005 Budget: Joyce Barker regarding City Attorney Comment in Paper [Staff response included]; Jean Walker regarding Melrose Meeting with Marlys Svendsen (2); Monica Wallace regarding University 6f Iowa JDIMHA Student with Public Health Question [Staff response inCluded]; Terry L. Smith regarding Clarification of Inaccuracies; Luke Pelz regarding Lecture Series. The Mayor declared the motion carried. Jay Honohan, Senior Center Commission Chair, updated Council on activities at the Center. Randy Hartwig, Airport Commission Chair, updated Council on the airport . Dan Schweer, 1140 Spruce St., appeared regarding parking and traffic issues around Kirkwood campus. The following individ- uals regarding downtown violence: Kate Karacay, 1522 Dickinson Lane; Kris Dolgos, 200 S. Summit SI.; Holly Berkowitz, 612 Granada Ct.; Steve Dillion, 935 E. College, Iowa City Anti- Violence Project; and Rian Elschlager, 200 S. Summit 51. A public hearing was held on an ordinance rezoning 20.8 acres by amending a Planned Development Housing Overlay (PDH-8) plan for Idyllwild Condominiums, a 104 dwelling unit deVelopment, located between Foster Road and Taft Speedway. Mowd and seconded to accept correspondence from Dennis Mitchell. The Mayor declared the motion carried. Moved and seconded that the ordinance rezoning 20.8 acres by amending a Planned Development Housing Overlay (PDH-8) plan for ldyllwild CondQminiums, a 104 dwelling unit development. located between Foster Road and Taft OFFICIAL PUBLICATION Speedway, be given first vote. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04- 256, APPROVING THE EXTRATERRI- TORIAL PRELIMINARY AND FINAL PLAT OF SCOTT'S FIFTH SUBDIVI- SION, JOHNSON COUNTY, IOWA, Moved and seconded to adopt RES. 04-257, APPROVING THE PRELIMINARY PLAT OF WINDSOR RIDGE PART TWENTY-ONE, IOWA CITY, ICHlA, Moved and seconded to adopt RES. 04-258, APPROVING THE FINAL PLAT OF A RESUBDIVISION OF LOT 77, WALDEN WOOD PART 6, IOWA CITY, ICHlA. Moved and seconded to authorize the Mayor to sign the CLG National Register Review form nominat- ing. the revised Gilbert-Linn Historic District for eligibility for placement on the National Register of Historic Places. The Mayor declared the motion carried. Moved and seconded to accept corre. spondence from Jill Gaulding, Tama Baldwin and John Mann, Martha Milani, Ren_e Schlueter, Loren Deetz, Wendy . Schelz, Joyce Daniels, Catherine Schneider, Victoria Walton and Wally Plahutnik, Michael Maharry, Meredith Sewell, Marc Light (3), Melissa Murphy, Joni Kinsey, Joy Smith and David Rust. The Mayor declared the motion carried. A public hearing was held on the resolution approving plans, specifica- tions, form of contract, and estimate of cost for the construction of the 2004 Sanitary Sewer Repair project, establish. ing amount of bid security to accompany each bid, directing City Clerk to publish advertisement for bids, and fixing time and place for receipt of bids. Moved and seconded to adopt RES. 04-259, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE 2004 SANITARY SEWER REPAIR PRO- JECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUB- LISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS, A public hearing was held authorizing conveyance of 925 E Washington Street to Friends of Historic Preservation. Moved and seconded to adopt RES. 04-260, AUTHORIZING CONVEYANCE OF 925 E WASHING- TON STREET TO FRI ENDS OF HIS- TORIC PRESERVATION, A public hearing was held on a resolution approving plans, specifica- tions, special provisions, form of contract, and estimate of cost for the construction OFFICIAL PUBLICATION of the North Dodge Street Project STP-1- S(69)-2C-S2, establishing amount of bid security to accompany each bid, directing City Clerk to publish advertisement for bids, and fixing time and place for receipt of bids. Moved and seconded to adopt RES. 04-261, APPROVING PLANS, SPECIFICATIONS, SPECIAL PROVISIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE NORTH DODGE STREET PROJECT STP-l- S(69)--2G-S2, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS, Moved and seconded that the ordinance amending the City Code Title 10, "Public Ways., Chapter 3, "Commercial Use of Sidewalks", Section 3B-1, to permit the unobstructed 8 foot pedestrian way required for sidewalk cafes to be in Zone 3 of City Plaza, be given second vote. The Mayor declared the motion carried. Moved and seconded to adopt RES, 04-262, AUTHORIZING THE INSTALLATION OF SPEED HUMPS IN THE 2000 BLOCK OF A STREET AND THE 400 BLOCK OF 4TH AVENUE, Moved and seconded to accept corre. spondence from Mary Coburn, Teresa McAndrews, Roland and Phyllis Schump, ,James Williams. The Mayor declared the motion carried. . Moved and seconded to adopt RES. 04-263, AMENDING THE BUDGETED POSITIONS IN THE PLAN- NING AND COMMUNITY DEVELOP- MENT DEPARTMENT AND THE AFSCME PAY PLAN BY DELETING THE POSITION OF CLERICAL ASSISTANT- PCD AND ADDING THE POSITION OF PUBLIC INFORMATION ASSISTANT, Moved and seconded to adopt RES. 04.264 REJECTING BIDS RECEIVED ON SEPTEMBER 13, 2004 FOR THE OAKLAND CEMETERY SEWER SEPARATION PROJECT, DIRECTING THE CITY CLERK TO PUB- LISH ADVERTISEMENT FOR BIDS, AND FIXING THE TIME AND PLACE FOR RECEIPT OF BIDS, Moved and seconded to adopt RES, 04-265, AUTHORIZING THE ACQUISITION OF PROPERTY INTER- ESTS NECESSARY FOR CONSTRUC. TION OF THE MEADOW STREET BRIDGE REPLACEMENT AND DOVER STREET DETENTION BASIN IMPROVEMENT PROJECT, Mayor Pro tern Wilburn, stat- ed he has a conflict of interest on the next item and left the meeting. Moved and seconded to adopt RES. 04-266. OFFICIAL PUBLICATION AUTHORIZING THE. CITY MANAGER TO APPROVE AND COMPLETE ALL REOUIRED DOCUMENTATION FOR THE RESALE OF PROPERTY ASSIST- ED WITH COMMUNITY DEVELOP- MENT BLOCK GRANT (CDBG) OR HOME INVESTMENT PARTNERSHIP PROGRAM (HOME) FUNDS THROUGH THE U,S, DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, Mayor Pro tern Wilburn returned to the meeting. Moved and seconded to adopt RES_ 04-267, APPROVING, AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITY AND SHIVE-HATTERY, INC, TO PROVIDE ENGINEERING CONSUL- TANT SERVICES FOR THE U,S, HIGH- WAY 6 IMPROVEMENT PROJECT - LAKESIDE DRIVE TO 420TH STREET. The Mayor noted the follow- ing vacancies would be readvertised: Airport Zoning Brd of Adjustment to fill an unexpired term ending December 31, 2006 and an unexpired term plus a five- year term ending December 31, 2008; Civil Service Commission to fill an unex. pired term ending April 4, 2005; Housing and Community Development Commission to fill an unexpired term ending September 1, 2006. [Staff will not publish additional notices after a period of six publications; but will continue to advertise vacancies with postings and on the Council agenda. However, no addi- tional publication costs will be incurred.] Moved and seconded to accept corre- spondence from Valire Perkins. The Mayor declared the motion carried. The Mayor noted the current vacancies: Library, Board of Trustees to fill an unexpired term ending July 1, 2009; Historic Preservation Commission to fill an unexpired term ending March 29, 2006. Applications must be received by 5:00 p.m., Wednesday, October27. 2004. The Mayor noted Ule previ- ously announced vacancy to the Airport CommissIon to 'HI an unexpIred term ending March 1. 2007. Applications must be received by 5:00 p.m., Wednesday, September 29, 2004. Moved and seconded to adjourn meeting at 8:10 p.m. The Mayor declared the motion carried. A more complete description of Council Activities and disbursements Is on file in the office of the City Clerk and Finance Department. stErnest W. Lehman, Mayor slMarian K Karr. City Clerk Submitted for pUblication - 9/23/04. ~,,' . () C. - ~~ ~J. SUMMARY OF RECEIPTS JULY 31,2004 TAXES .sTREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENTREV, USE OF MONEY & PROP, MISCELLANEOUS REV, 209,658.84 89,491,04 110,441.94 2,961,715.27 1,371,122.28 649,401.32 1,876,755.98 GRAND TOTAL REVENUES ALL FUNDS ------------- ------------- 7,268,586.67 Council Listing JULY 31,2004 Vendor Name Fund: General Fund 1 st Class Apparel Inc;shirts band members 3m Jbh2680;transfer tape 4cs;mandatory reporting A W Wendell & Sons Inc;refund dB06721 i10D A-1 Propane And Services Inc;20#cyIinder refill Aba Membership;dues & memberships Acco Unlimited Corporation;diving boards Ace Refrigeration lnc;air condition repair Ackerson, Steven Russell;refund 697lwllaOO Action Sewer And Septic Servic;clean main line for Adjusting Journal Entry;jun photocopy Advanced Bore Tek;additional footage Advanced Electrical Services I;additional work wit Adventureland Park;June tickets Aerial Services Inc;pole mount radio ass Aero Rental And;equipment rental AEiro Rental And:recreational supp. Aero Rental And;testing services Aero Rental;brush mower African American Historical Mu;field trip Air Cooled Engine Services;maintenanqe of fan Air Filter Sale;misc. supplies Airgas North Central;air tanks Akers. Chris;advance Aldrich, Hope E;refund 512gfp iaOO Alliance For Co;registration Amazon.com Credit;library materials American Library Association;library materials Amerlcan Red Cross;manuals rentals Ammo Bearer Ltd;fire arms supplies Amoco Oil O;gasollne Amoroso. Jill Frances;refund 278jze iaOO Anderson, Carol Ann;refund 220mtn iaOO Anderson, Jeffrey A1an;refund 636mwe iaoo Anderson, Richard C;refund 824kbd iaOO Andrulonia, Joseph;refund v59yax 1100 Animal Clinic Inc;rabies Animals All About;vet services Apex Construction Company Inc;flre proofing office Appleby And Horn Tile Company;mosalc tile Amount 28,00 165.00 60,00 5,00 47.80 302.50 4,831,5<) 750.56 10.00 160.00 12,913.83 8,032.75 1,328.90 1,320.00 315.00 40.00 2,85 428,00 1 ,343,60 187M 185.09 44,28 4,465.68 89.00 5,00 35<),00 155.73 41.50 1,855,00 44,00 27.14 10,00 5,00 10.00 15.00 10,00 148,00 2,905,00 131.83 356.00 Apwa Iowa Chapter;registration 500.00 Aqua Technologies Of Iowa Llc;boiler work 245.89 Aramark Refreshment Services;coffee maker lease j 25,00 Aramark Uniform Services lnc;uniform june service 859.21 Aramark Uniform;laundry service 1,806.87 Arbor Pro;mow dbq st ditch ban 1,350.00 Ascet;membership 80.00 Asfpm;membership renewal 50.00 Assoc For Finan;registration 75.00 At & T Wireless;may/june 97.29 Atkins, Stephen;auto allowance 400.00 Austin, Robert Lewis;refund 644ebv iaOO 25.00 Automatic Door Group Inc;repair of door 457.76 Av Cafe;library materials 40927 Aw Welt Ambrisco Insurance lnc;insurance renewaI815,832.00 Axiotis, Lewis;refund 414kzy iaOO 10.00 Axmear. Alan Steven;refund 645kas iaOO 5.00 Backflow Prevention Services O;annual tests 343.00 Backus, Kelly Jo;refund 528hfm iaOO 10.00 Baechtel, Mark Henry;refund 396lqs iaOO 5.00 Baker & Taylor Books;library materials 6,411.34 Baker & Taylor Entertainment,library materials 3,654.35 ~keL!ThYlorJ!:!c--.9ont;libral)'_ material~___ _?143$3 \'.:'J ~~l\a ~ ~ 9.114lo4 ~~~~~ Baker Paper Company lnc;paper cups Bankers Advertising Company;key chains Barnes Distribution;misc goods Barron Motor Su;buses Barron Motor Su;misc. supplies Barron Motor $upply;oil dry Barron. Larry M;refund 1027173 ilOO Bartels, Darwin And Jonalyn;refund 462nfq iaOO Bates, Loren Carroll;refund 390mqc iaOO Batteries Plus;electrical supplies Baugh, Connie Diane;refund 552bgr iaOO BeaWe, Jay;reimbursement for tr Beerman, Madeleine;refund jft602 ilOO Before & After;subscriptions Bell, Andrew James;refund 5311at iaOO Bell. Edith;rec center refund 'Bennett Explosives li'lc;noiseless trunkline Bentz, Dianne Cynthia;refund atk613 mnOO Berentsen, Brian;cdl reimbursement Berwald, Jerry;travel reimbursement Blbliographical Center For Res;library materials Biederman, Gary Lee;refund 412hsr iaOO Big 10 University Towing Inc;tow Big Brothers/big Sisters Of;quarterly payment Bixler Piano & Organ Service;move & tune piano Bjornsdottir, Ulja;refund 466hnf iaOO Black Box Corporation;labeling tapes Black, Daniel.H;refund n2jbw iaOO Blackstone Audlobooks;library materials Blazek, John L;refund rmj758 ksOO Blodgett, J Rich;refund 026jkz iaOO Blue Vision Music L1c;ia st bank & trust Boelk, Brian;travel advance Boas, Michael J;refund 253jgy iaoo Book House Inc;library materials Books On Tape Inc;library materials Borgenson Sales Inc;misc supplies Boxwell, RobertT;dep care reimburse Bradley Jo Charter;charter to milwaukee Brady, Ignatius J;refUnd 985hng iaOO Brandt Heating And Air Conditi;repair ac unit Branson, Ricky L;refund 669cxa iaOO Brock, JasanBonner;refund 417gtz iaOO Broderick, Mary Angela;refund 850lpy iaOO Brown Traffic Products lnc;modems Brown, Beth;reccenter refund Brown, Bryan Edward;refund 692nhz iaOO Brown, Constance Lala;refund 401ndl iaOO Brown, Tracy Jennifer;refund 3781jz iaOO Bruns, Julia;rec center refund Buckley, Mildred;eldereraft gift shop Budgeted Transfers. Aje;dental ins Burns Ave; 1668; Mur;postagelhandling Burns, Christopher James;release of funds sei Burns, Nancy Diane;refund joonbug iaOO Burr, Ronald L;refund 042bke iaOO Cale Agencies l;outside printing Campbell, BIII;travel advance Canganelli, Christina M;refund 839bmb iaOO Capital Sanitary Supply Co Inc;maint supplies Carney, Donald Leroy;refund 035cgb laoo Carousel Ford;auto & light truck Carpenter Uniform And Promotio;clothing Casavant, Thomas L;refund 587hng iaDO Castle, Bob;reimb adoption fees Cbt Companies I ;paper stock Cdw*government;misc. compo hardWare Cdw*government;misc. peripherals Cellucci, Lisa M;refund evh2568 paOO Central Iowa Distributing li'lc;sanitation supplies Centro, Nancy J;eldercraft shop Ceramic Tile Concepts Inc;work on children's m' Chadima, William L Jr;refund 685jst iaOO Chambers, Patrick B;refund 031 bet iaOO Chan,.Kuan Kuan;eldercraft gift shop Charipar, Paul L;refund 658bqq iaOO Chase, Carolyn;lifeguard class inst Checkpoint Systems lne;rfid tags Chestnut Ct 736~pent;postagelha.ndling Choun, Yok;refund 327haq iaOO Cic;recycling Cintas First Ai;gloves Citgo Travel PI;fuels City Of Cedar Rapids;internet access City Of Coralville;1989 orion bus City Of Sioux City;frank-training7/19 City Sewer Service Inc;drains City Tractor;sickle bar mower Clarey's Safeo/ Equipment Inc:oower wednAkit 244.47 598,12 245.49 107,27 5<)7.88 359,75 20,00 10.00 10.00 71.63 5.00 96.20 15.00 36,00 20,00 21.00 354.50 40,00 20,00 73,97 2,280.00 15.00 201,00 8,350.50 170.00 5,00 111.38 10,00 7,00 5,00 10.00 850.00 237,00 10,00 112.19 1.072.80 32,36 161.59 1,092,00 10,00 284,53 5,00 10,00 5,00 7,789,00 90,00 5.00 5,00 5,00 52.00 5.00 -2n.29 ,(),50 1,000,00 10.00 5,00 42.65 661,00 5.00 182.30 15.00 1,875.32 n9.40 5.00 65,00 61.03 290.01 51.44 5.00 362,19 8.00 540,00 10,00 5.00 5,00 10,00 220.00 2,105.24 -0.50 5.00 4,382,13 95,67 29.01 478.04 4,000.00 -135,00 125.00 2,890.00 1199.51 ~~l.\,\\\o ~ ~~ ~'1, ,,\(ILl\Cl4 a ~~~ l,;lencal Hecap;payroll og..jul-O..{ ..-.. 5.573.07 Clifford Of Vermont Inc;cable and supplies 838.50 Clifton, Tressa;rec center refund 60.00 Coffey, Lisha L;refund 239hew i~OO 25.00 Cole Christine;refund 3887533 1100 5.00 Com~unications Engineering Co;installed battery ba 2,662.75 Conlon Nicholas Aaron;relund 855mrr iaOO 15.00 Conner Center;aid to agencies 972.00 Conney Safety Products;glOVes 161.43 Construction Ma;b1dg. & const. supp. 150.00 Construction Materials Inc;epoxy rabar 975.35 Consumers Cooperative Society;diesel 17,569.41 Continental Saf;first aid supp. 930.35 Continental Saf;first aid/safety sup ~37.64 Continental Safety Equipment l;gloV8S 1.1n.76 Contractor's Tool And Supply;4" recessed plugs 705.02 Contractors Too;misc. supplies 83.90 ColitractorsToo;other lubricants 22.50 Contractors Too;rep of eleclriclplbg 923 Cook Appraisal;compensation commiss 500.00 Cook, Christine;rac center refund 30.00 Cookies And More;2 dozen cookies 20.50 Coral Ridge Ice Arena;summer camp 268.80 Coralville Animal Clinic;vet care 137.99 Cornelius, Patrlcia;refund 158249 i100 10.00 Cornell University Ubrary;i11 15.00 Corvel Corporation;claims 430.60 Cottage;foOO for program . . 37.50 Council Of State Governments;library matenals 49.26 Country Club Coffee;coffee supplies 11.75 Craig, Nora;refund 992blj iaOO 10.00 Creative Management Inc;refund 722mfl iaOO 5.00 Creature ComfortVeterinary Ce;vet services 254.50 Crescent Electric Supply Compa;electrlc wire 301.60 Crime Victim Assistance;crime victim assista 5.00 Crisis Center;quarterly payment. 9,353.75 Cstetter, Madaline R;refund 3312nmb 1100 10.00 Cummings, Holly;witness fee/mileage 12.40 Cummins Allison Corporation;jet sort 5,81{1.00 Custom Hose & S;minor equip. rep mat 44.46 Cw Associates.library materials 48.15 D L Peterson Trust;refund 235cea iaOO 10.00 Daily lowan;parking cashier ad 210.08 Daly Jennifer Lynn;refund 725bjm iaOO 10.00 Dan:s Overhead Doors 1 ;front door animal sh 327.54 Datamaxx Applied Technologies;license renewal 2,353.20 Davis, Steven J;refund 126gkk laOO 10.00 Days Inn - Ceda;IOOging .. 60.48 Degner, Matthew Curtis;relund hklrgby laOO 15.00 Demeo Inc;dvd album, sub class 1,480.44 Denson, Maxine;elderoraft shop .6:00 Des Moines Register;employment ad 570.80 Dex Media East L1c;library materials 222.48 Dhl Express (usa) Inc;shipment to medtox: I 20.78 Dick Blick800 4;recreational supp. 1-39.95 Dick Blick;custom framing 150.06 Diebold Inc;refund 275mrllaOO 5.00 Dimmitt, Sandra C;refund 254fes iaOO 10.00 Dimon, Frederick Leroy;refund 354hme iaOO 5.00 Displays 2 Go;graphic supplies 539.92 Div Of Criminal;data bank services 45.00 Divine-koch, Cathy;rec center refund 26.00 Dixon, Chenele;rec center refund 26.00 Dockery, Lori;reinbursementlvolunt 14.40 Dolter, Alan J;refund 638jol iaOO 5.00 Domestic Violence lntervention;quarterly payment 11,097.00 Downes, Chris;finger printing serv 134.76 Downtown Association;aid to agencies 7,209.00 Dunn, Robert;eldercraft shop . 25.00 Duong, Anh Kim;refund 495mwn laOO 65.00 Durkee, Mike;refund 151jbw iaOO 5.00 Earl May Gdn Ct;non~ntracted impr. 139.95 Eastern Iowa Ught & Power;electric 47.40 Eastman Kodak Company;service agreement 2,786.00 Eble Music Company;library materials 11.61 Ebsco Subscription Services;llbrary materials 27,774.53 Ed M Feld Equipment Company In;repalr of S?Ott pak 37.85 Ehtessabian, Jonathan Reza;refund 361mtm 1800 5.00 Eichler, Louise;eldercraft shop 2.00 Eidahl, Matt;reimb rec supplies 90.95 Elder Services Inc;food volunteer event 250.61 Eldercraft Gift Shop;eldercraft gift shop 122.00 Eldon C Stutsma;misc. supplies 336.46 Electric Motors;minor equip. repair 185.16 Electronic Engineering CO[l1pany;pager rental' 18.06 Electronix Expr;misc. peripherals 44.99 Entenmann Ravin Company;c1othlng & access 75.50 Enterkin, James Gregory;refund 858lpr iaOO . 15.00 Enterprise Leasing Co Of Chica;refund 5632659 i100 5.00 Equipment Management Company;glass blades 58.54 Erb's Business Machines Inc;hp toner 494.04 Ewe Systems;minor equip. rap mat 248.10 Evans, Jenny;rec center refund 26.00 Evans, Jerrie J;refund 664jkx iaOO 10.00 Expedia*service;transportation 5.00 Extend The Dream Foundation;aid to agencies 786.00 Fagan, Rose;rec center refund 41.24 Fandel Alarms Inc;alarm monitoring 148.50 Fastenal Co Mo;misc. supplies 88.70 Fed Ex;fedex express 197.57 Fesler's Inc;nicOO85 rechargabie 99.96 Fica;city contribution 94,361.23 Fin & Feather I;minor equip. rep mat 73.45 Finley, Michael Joseph;refund 163jze iaOO 20.00 Fire Engineering;subscriptlon 19.95 Fire Findings l;books, mag., newspap 74.00 First Choice Distribution;cleaner 1,422.96 First Student Inc;transportation 927.37 Fister, Connie Kay;refund 0781my iaOO 10.00 Fitzgerald, TIroothy Joseph;refund 546nhx iaOO 30.00 Fleagle, Steven R;refund 097gab iaOO 5.00 Forrer, William R;refund 501 fpc wlOO 45.00 Fortis Benefits;disability insurance 7,064.66 Foster Maytag;freezer 329.00 Frampton, Brandon John;refund 050mbp faOO 5.00 Franker, Anna Gabrielle;refund 631fwt i800 10.00 Franker, Dave;refund 522jjb iaDO 10.00 Free Medical Clinic;quarterly payment 1,508.25 Freeman Lock And Alarm Inc;add codes 1,577.80 Frenzen, Lorene;eldercraft gift shop 34.00 Frey, Alex William;refund 086ntf iaOO 10.00 Frohwein Office Plus;maHroom supplies 1,539.00 Frost, Gregory Michael;rafund 1141hy iaOO ~10.0 Fy05 Support Chargebacks;lts.- alpha and fs s 327, Gate Group;library materials. , 1.46 Gamble, Kristin Kyle;refund 478eny iaOO .', . ,. 10.00 Gateway Companies Inc;profile 5m x 1 1,259.00 Gatewayexpr0644;fuels 54.25- Gaylord Brothers Inc;heavy vinyl book pac 64108 Gazaway And Associales;safety surface fiber 1,645.00 Gazette Communi;advertising 35.00 Gazette Communi;books, mag., newspap 168.95 Gazette Communications Inc;aect 10001044 2,523.15 Gemp Uc;escrow release 4,400.00 Gempler's;safety/minor equipme 1,010.27 Georganas, George;refund el08292 i100 10.00 Gerard Electric Inc;addedspeakers inma 1,417.75 Gerard, Dawn;rec center refund 13.00 Gerard, Jamie Lynn;refund 257gtr iaOO 5.00 Gfi Genfare;bus passes 1,498.85 Gierke Robinson Company;groover edger 31.70 Gillett, Joel;rec center refund 29.00 Gillig Corporation;bulT!per kit, switch 1,717.26 Glazier, Marine;rec center refund 52.00 Global Equipment Company;wire rack accessory 21.95 Gloria Dei Lutheran Church;sidewalk repair relm 594.00 Good N Quic0116;fuels 32.21 Good, Troy A;refund 307brh iaOO 5.00 Goodfellow Printing Inc;4 part impound forms 6,078.90 Gopher Sport;cone set/shoulder ba 219.98 Gopher Sport;recreational equip. 58.47 Gordon, Steven Mihael;refund 469blhiaOO 10.00 Gowdy-merrill, Usa;refund 394jjc iaOO 20.00 Gpn Company;library materials 358.n Grady, Tim C;refund 572jpb iaOO 10.00 Grainger.com 91;b1dg. & const. supp. 227.31 Grainger;electrlcal supplies 672.14 Graphic Printing And Designs;t's & sweatshirts 95.65 Grass Carpet Lawn Service;410 washington st e 206..22 Graziano, John;refund mcg1983 ilOO 30.00 Greazel, Dorothy;eldercraft gift shop 10.00 Green, Richard;dental admin fee -1.79 Greenery Designs;monthly plant mainte 65.00 Grey House Publishing;library materials 358.00 Griffin, Paula;reimb. 34020 Groen, James R;refund 4883549 i100 5.00 Grousbeck, PeterWalker;refund 715mtn iaOO 5.00 _ Grubb, CI~<?!:l Jr;refund 11~_ -.:10.00 c:r.~ s '\ \ \0 ~~ Iowa City CoralVIlle Jaycees;wd to agencies 4,455.00 ~ Iowa CIty County Management As;annual membershIp d 190,00 Iowa City Firefighters;local610 reimburse 237.25 Iowa City Jazz Festival Inc;aid to agencies 6,075.00 Iowa City Landscaping;trees 348,00 Iowa City Petty Cash;10-ride pass refund 601.61 Iowa City Press Citizen;62 week subscripltio 4,937.51 Iowa City Ready Mix Ino;7th ave. ct. creeksi 21,012.17 Iowa City Raprographics;additional sets/plan 3.60 Iowa City Schee;recreational equip. 89.86 Iowa Communications Network;network service. ju 376.00 Iowa Department Of Public Safe;july-sept terminal 3,828.00 Iowa Fire Equipment Co;dry chemical fire ex 26.10 Iowa Lea~ue Ot;registration 150.00 Iowa MedICal Waste Reduction C;medical glove dispci 58.00 Iowa One Call;may service 225.00 Iowa Paint #50;misc. supplies 14.67 Iowa paper And C~emical;cleaning supplies 2.325.41 ___ !~a Paper And;mJsc. supplies 42.45 Iowa Paper And;sanitation supp. 136.85 ~ Iowa Prison Industrles;cleaning supplies 526.82 Iowa State Bank And Trust;credit card machine 451.00 Iowa State Bar Association;annual dues 1100.00 Iowa State University;seminar '214.50 I~a Workforce Development;2nd qtr unemployment 19,062.47 Ipers;clty contribution 61 230.47 Ipra Consignment Ticket Sales;tickets sales for ju 1 :082.25 Isb;ach fees 2 715 02 J P Gasway .Company Inc;envelopes '267:59 James, CalVI.n C;refund 962jhd iaOO 20.00 Janda Elactnc Motor Service;b1ower. motor repair 1,112.25 Jenn, Steve;safety boots 12500 Jennings, Richard Timothy Jr;refund 5721we iaOO 10:00 Jeter, Sharon Lee;refund 799mmr iaOO 10 00 Jim Humston;3 tshirts @5.591eh -16:n Jo. Sungha!';rec center refund 182.00 Joann Fabnc #1 ;recreational supp. 8,01 John Deere .Land;plumbing supplies 540.51 John F Memmae Lessee;refund 3285119 iloo 20.00 John's Grocery Inc;council mtg lunches 97.50 Johnny Gosch Foundation;library materials 24.90 Johnson County Emergency Manag;fy 05 haz mat 28e 15.555,00 Johnson County ~istorical Soci;aid to agencies Johnson County JJydp;annual payment Johnson County Recorder;june recording fees Johnson County Refuse Inc;solid waste pickup j Johnson County Seats;monthly contract Johnson County Sheriff;care prisoners Johnson County Treasurer;925 e washington Johnson, Jaymie Elizabeth;refUnd 465lsp iaOO Johnson, Karl;rec center refund Jones, Dennis;program sound fee Jones, Dianne;rec center refund Jones, Stefanie Lee;refund 522jja iaoo .Jones, Willa;eId9fCraft gift shop Journal Entry~ul (auto body rep) JoumatVoueher;jul bcbs Jul I.s, Billings;i.s..nw/internet chg Julls Adjustments;i.s.-nw/internet chg Jul Replace~ent Cha~gegbacks;l.s..replace chg Kane Grap;hlcal;graphlc supplies Kane, Kev!n E;refund 179nmg iaoo Kasper, Allce.A;eldercraft gift shop Kautzky. Diana Bernice;refund 659law iaOO Keegan, Joseph Dean;refund 4390a iaOO Kelly, Shauna;witness fee ~nt, A~hesive Products Co;poly cover for books Kids Directory Of Eastern low;july 2004 advertisi Kleck's;coat Kim. Jae H;refund od84g njOO Kim. Lisa A;refund 168b1r iaoo Kirk. Anthony;refund 4015241 1100 Kjeldgaard, Kevin Devaughn;refund 3581ca iaDO Klein, Keith;safety boots Kline, Joel N;refund 474b1g iaOO Kloss, Mark R;refund 4110571 ilOO Kmart O;recreational equip. Kmart O;recreational supp. Knoop, Daphne;rec center refund Koch Brothers Inc;fax maintenance Koch, Brett Jared;refund 327nOO iaoo Kolb, Brittany A;refund 5056063 ilOO Kollasch. Connie A;refund 397bjy iaOO Kone Inc;elevator maint for a Kopp, Austin Douglas;refund 599ndk iaOO Kovar, Jeffrey Or Martha;refund d26zsp flOO Kraska, Shane Arthur;refund 411 mms iaOO Kratz, Neil Roger;refund 788mpp iaoo Krebs, Marie;witness feeJmlleage . Krieger Motor Company;refund d0038 iaOO Kroh, Sara;refund 191jjw iaOO Kropf, Rebecca A;refUnd 617jpc iaOO Kuhlma~ic Daniel_;refund 023nkwi_aqO_ ~ ~~~~ "'1(14(04, GuestServlces;r;::::;j;j cnemistrY for e 207.00 Guo, Rong;rec center refund 21.00 Guthrie. Dorothy L;refund 022gzx iaoo 10.00 Gyftaki&:'brenneman, MIchelle L;2()()3.064003 150.00 Hacap;richard anderson 850.50 Haenfler, Ray;refund 12don sdoo 10.00 Hagemeier. Marilee;witness fee 5.00 Hainstock, Michael Rex;refund bu740 iaOO 5,00 Hamilton, Alisha;rec center refund 10.00 Hammes. Aaron;finger printing serv 134.76 Hands Jewelers;bookmark; gift for 0 101.86 Hanoman, Chandra J;refund 408kbs iaoo 10.00 Hansen, Brad Lee;refund hgS09 iaOO 10.00 Hansen, Kerry S;refund 903exz iaOO 10.00 Hansen. Paul A & Vema M Ehret;refund rental permi 175.00 Hansen, Ryan;rec center refund 25.00 Harbit Firewood;mulching 1,025.OQ ,,~~,~<hQlIll;reI\Ild.1Z2m~.. f5,00 __ HaLry's. ~ - .iS~l1d;h~trackandfi 81.10 Harsta, n;71 library program ..,.- '~Q-.-OO Hartford Ufe Insura;life insurance ~~29- Hartford Ufe Insurance Co.;life iosurance - ach 62.21:ti5 Hartman, Christopher Lee;refund 352hyl iaOO. 'fa.4b Hartstack, Mark;market music 200.00 Hartwig, Kerri;rec center refund 22.50 Hartwig, Mary;rec center refund 51.00 Hasler Inc;mail meter april to 60.00 Hawkeye Fire And Safety Compan;install fire hood i 1,623.00 Hawkeye Lumber Company Inc;b1dg supplies 1,841.71 Hawkeye Lumber;lumberlhardware 30.29 __ Hawkeye Pest Control lnc;pest control service 306.45 Hawkeye Sewer And Drain;basement main line 85.00 Hawkeye Waste Systems;container pick-up 39.00 Hawkeye Weld And Repair Inc;flat shop labor 366.95 Hawkeye Weld Re;buses 374.86 Hawkins Inc;container deposit re 1,066.05 Hayes, Angie;rec center refund 21.80 Head/penn Distr;recreational equip. 82.00 Heick. Kevin;clothing allowance 600.00 Henderson, Rokuko;eldercraft shop 41.00 Heritage Agency;community assessment 500.00 Hernandez, Maria;7f7 program 100.90 Herrick. Susan C;refund fds2727 paoo 10,DO Herring, lrma;reimburse vol parkin 25.80 Hertz Vehicles Uc;refund 110nhd iaoo fO.OO Heyn's Ice Cream;vanilla soft serve, 152.25'. Hibbs. Dale;refund 693fwk iaOO 35.00 Highsmith Inc;print protector (de 25.27 Hillis, Ron;7.7.04 performance .-' "2.00.00 Hilltop Sinclair;car wash service 37.25 Hinds, Bev;7120 library program .'''- -~ 200.00 Hinkel, Michael E;refund hinks paOO 5.QO""" His;chg card fees 215,38 HIs;1I1 20,00 Hogan, Richard P;refund 5354926 i100 10.00 Holland Joseph;plat fee .337.00 Home RepairTeam Inc;repair of door handl 151.98 Hon, Ula;eldercraft shop 8.00 Hosseini, Shelley;rec center refund 24.00 Houchen Bindery Ltd;library materials 371.40 Howard. Karen;travel expense 121.40 Howe, Wayne Wilbur;refund 485aav iaOO 50.00 Hughes, Robert T;refund 1340171 ilOO 10.00 Huntington, Dan;rec center refund 40.00 Hy-vee-foods #1 ;food 110.58 Hy-vee-foods #1 ;reereational supp. 240.08 Hybrid Publications Inc;library materials 50.00 Hyland, Keith N;refund 953esp iaOO 10.00 Hyvee Food Store 1 ;children's program r 205.22 Hyvee Food Store 3;children's program r 164.19 Hyvee Food Store;meal 24.50 I R T Mobile Pressure Washing;steam clean alleys 3,456.80 lapmo;registration 155.00 lcma-rc;plan 300154 15.607.20 Icma-rt 401 ;338-34-0361 625,00 leca;dues 165.00 Ikon Office Solutions Inc;maint agreement 1,042.50 Imla;annual dues 840.00 Info Usa Marketing Inc;library materials 495.00 Ingram Ubrary Services;library materials 18,859.58 lngvall, Scott Wayne;refund 055avo iaoo 25.00 Int L Code Coun;books, mag., newspap 26.00 Int L Code Coun;certifications 50.00 Int L Mcnpl Law;registration 535.00 Internal Revenue Servlce;fica ss taxes owed f 498.00 Interstate All Battery Center;batteries 111,54 Iowa Amateur Softball Associat;36 dozen softballs 3,646.40 Iowa Arts Festival;aid to agencies 5,427.00 Iowa Book And Supply Company;desk organizer 10.24 Iowa Book LIc;binder, dividers, sh 1,114.68 Iowa Center For Aids Arc;quarterly payment 2,009,75 Iowa C~ Ace H;misc. supplies 75.59 Iowa City AceH;paint & supplie.s 8.88 Iowa City Area Chamber Of Comm;membership dues. 307.00 Iowa City Area Development Gro;investment pledge 13,750.00 Iowa City Area;outside printina _ ___ ~.oo 3,750.00 2,500,00 3.576,63 3,800,00 59,609.58 60,00 1,354,96 10,00 13,00 250.00 374.00 10,00 97.50 105.875,84 275,868.22 15.225,00 60,00 17,797.10 99,24 10.00 55.00 5.00 30,00 5,00 302,89 900,00 107.00 10,00 10.00 35,00 5,00 83,99 10,00 15,00 29.97 54.91 40,00 684,64 10,00 5,00 10.00 410.00 80,00 10.00 10,00 5,00 27.20- 5,00 10.00 5,00 iML ~~ ~ ~~ G-i '111<t(oLj \:'-\'~J~ Moreno, Edwerd;treveledvance 2;~ Morris, Jam~s G & Vel'$lene A;refunduke781 wlDO 10'00 Mph Industries lnc;equipment repair 488'98 Mtm Incorporated;minolta imaging unit 682 '74 Mul~ney, T~omas J;refund 1235411 ilOD 5:00 MUniCipal Police & Fire Pensio;city contribution 126 666 11 Munoz, Leo I;refund 2761701 liDO - . 15'00 Murphy, Alan;market music 200'00 Murphy, Ka~hleen;rec center refund 40'00 Myers, Pattl;rec center refund 55'00 Napa Auto Parts;buses 35'80 Napa Auto Parts;gaUon paint cans 15'04 Napa Auto Parts;tools 7' Na~h. Mindy Lou;refund 433lik laOO 5'~ Nat~naJ Ge~rap.hlc SOCiety;library materials 15'90 Na~onallnstl~;reglstration _ 685'00 Na~onal PubliC Safety;2national directori 258'00 National Recreation And Park;membership dues 70'00 Nauman ~od Farms;SOd for city hall 165'00 Ne~l, Juhe;refund 568cni laOO 10'00 Nelers, Jayn~ Marie;refund 866g0m iaOO 15'00 Nelson, David;refund nels24 i100 30'00 Neppl, Rebekah Jo;refund 699lam iaDO to'OO Neuzil, Patty;witness fee . New B!,slon Books;library malerials ~:~ New P~oneer Co-;Cily sponsored event 1544 New PIOneer Co-;food . Nextel Partners lnc;cell phone bill 45.06 N~, King K;refund 775fjg iaOO 1,54~.~ NIIC~e1, Mary;travel advance 244'00 Noel s Tree And Crane Service;mercer park light re 997'50 Noel, Pam;rec center refund 20'00 Nogg Chemical And Paper'bus wash . North lows City;misc. supplies 1,513.42 North Iowa City;paint & supplies 30.52 Northern Safety Company Inc'lools' .. 14.47 Northern Tool And Equipmenl 'Co:t ~ISC supplies 179.05 Norwest Non-hifi;lockbox fees ,00 s 118.32 Noteworthy Music ServiCeS L1c.tuned . 11,217.57 Nothnagle, Tom;reimburSemenVvoluntPlano 75.00 Nuca~ Pharmacy #4;aoct 10829--0 lei< 70 6.60 N~ Air 0121;transportation 55.34 o rallly #371 ;misc. supplies 344.59 ~trelch, Gayle S;refund 846gmg laOO 29.94 Offlce Depot #1 ;cotfee supplies 5.00 Off!ce Depot#l;fax SUPPlies 116.16 Off~ce Depot #1 ;minor off equip/fum 86.80 Office Depot #1 ;misc. peripherals 285.80 Off!ce Depot #1 ;office supplies 1,189.60 Off!ce Depot #4;minor off equip/furn 1,282.42 OffICe Depot #4;office Supplies 87.44 Officeworld.com;office Supplies 79.18 Oldishi, ~hrlstoper Gene;refund 55Bezd iaOO 55.28 Old Capitol Screen Printers' h' 5.00 Oleson, Justin RObert;refundC:~~I~~ 1,223.48 Omvlg, Todd & Paula;refUnd 295nar iaOO 5.00 Oncourt Offcour;recreational equip 5.00 O~ahl, James V;refund t6oo719 iioo 90.95 Onon Bus Industries Inc;bus parts 10.00 Orschelns O9O;misc. supplies 355.42 Orschelns O9O;paint & supplies 3.98 Orschelns O9O;plumbing supplies 8.78 Orschelns 090;100Is 45.98 OtOOle ~pan, Maggie;rec center refund 255.31 00, Jenmter;rec center refund 13.00 OtIsen Oil Company loc'oU 26.00 Outreclnorwaysp;safety ~lothln 685.10 Pace Supply;quick dry/chalk g 415.35 Panther Uniforms lnc;uniform workpants 969.80 Parsons, Mary Suzanne'refund 6411' I 0 132.25 Pate Asphalt Syste Q,' . ~x a 0 5.00 Paul S D!scount;ag ~ateri~:Ck & JOint sealin 22,718.50 Paul S D!scountminor equip/rap mat 119.46 PauJ S Drsoount;misc. suPPfies49.22 Paul S D!scount;other chell1. & sup 1 t4.80 Paul S Drscount;playground e ui p. 10.98 Paul S Discounl;recrealional s~p~ rep 175.00 Paul's Discounl Of Iowa City'20 g~rb 5.49 pausti~, Ross Curtis;refund 085gkj ~~ cans 99.80 PaypaJ compu T;misc. com hardware 75.00 Payroll Recap;payroll 09-jUI~ . 121.10 Payton, Marion Charles;reflJnd 026b . 0 1,747,904.66 Peavey Corporattools mg la 0 10.00 Pentax Imaging;printing supplies 31.30 Pet Memories;animal pickup 269.15 Petersen Manufacturing CoIl1 250.00 Peterson, Bill;cdl reimb pany;garbage can liners 1,990.00 Phelps Fashion;laundry service 20.00 Phelps Fashion;uniform service 61.46 Phelps The Uniform Special' Is' 32.14 P~illips, CharlesJ;refund 79~h~~~:cigundry serv 245.13 Pick, Ps,:"e/a S;refund npe473 neOO 5.00 P!p Printing;afa reimburse form 10.00 Piper, Susan B;refund 516bfy iaOO 5,480.95 5,00 ?j'''''illo Kunb~, Willard M;refund 907auj iaOO 3.80 Kym & Go #533;fools 3.66 .fCunkel, Mitchell Ray;refund 661 mil iaOO 5.00 Kusek, David G;refund wga299 wOO 10.00 Kutzbach, Beth Renae;refund OOOaom iaOO 35.00 L L Palling Company;asphalt 4,506.45 Lab One lnc;drug testing 208.00 Lake Calvin Properti;recording fee .117.00 - Lance Platz.;2xlglshirls@5.5ge -11.18 Landmark Audiobooks;library materials 90.94 Langenberg, Elaine;eldercraft gift shop 20.00 Larsen, Edward L;refund ui2547 iaDO 10.00 Lauritzen, Heidi;ala reimburse 100.00 Law Enforcement Supply Inc;15 porta-cliplmoroto 550.72 Law, Kuan Kuei;eldercraft gift shop 2.50 Lawenforcemenij;employment ads 90.00 Lawson Product8;mlsc. supplies 380.24 Leach, James A;refund 607fxy iaOO 5.00 Lear, RandaH E;retund 801hyd iaOO 15.00 Leik, Marty;advance 372.00 Leland, Deb J;refund 419Jip iaOO 5.00 Ler'lOch And Cllek Ace;2 auto keys 3,190.92 Lessl Roger A;refund 946fyh iaOO 10.00 Lewis System Of Iowa Inc;amored car service j 379.89 Lexisnexis;library materials 1,718.93 Lib-admin;chg card fees 180.10 :~iclllions;monthly line rental 64.40 Limo~ Andre P:refund~25hbp iaOO 10.00 Under Tire S&rVlce;tire l'8patr . ,-" 1,815.47 Lit, Ivan;refund 195kzf iaOO 5.00 Loan, Rebecca;rec center refund 13.00 Logan Contracto;misc. supplies 475.00 louis, Mary;rec center refund 60.00 Lowe's #1688;misc. supplies 27.96 Lowry, Heather;rec center refund 15.00 Luers, Edwin Charies;refund 813lpf iaOO 5.00 Luo, Qinlan;eldercraft gift shop 14.00 Lyle, Trent;safety shoes 41 .99 M E Sharpe Inc;library materials 554.00 Maher Brothers Transfer And St;move trailers 600.00 Mainstay Systems Inc;ia system pc mainten 1,038.00 Malek, Donald F;refund d528607 ilOO 15.00 Mar-cone Applia;household equip. 47.95 Marc Reyhons;1 pr shorts -15.60 Marek, Jason V;refund 605jij iaOO 30.00 Masune Company;firstald supp. 107.45 Mautz #3529;paint & supplies 8.35 Mccollum, Joseph Paul;refund 797mth laOO 25.00 McdermoU, Thomas Irvin;refund 321hwc iaoo 15.00 Mclaughlin, Michael And KeIlY;Sidewalk repair rona 500.00 Mcleod Usa;long distance 25.54 Mcneal, Lonnie J;refund 384fns iaOO 5.00 Medtronic Physio Conlrol Corp;annuaJ maintenance r 2,n5.00 Mehalko, Jennifer & Richard;refund 28gefx wlOO 5.00 Menards Iowa Ci;ag materials 31.68 Menards Iowa Ci;bldg. & ronst. supp. 16.61 Menards Iowa Ci;lumberlharctware 553.23 Menards Iowa Ci;minor equip. 58.46 Manards Iowa Ci;misc. supplies 80.24 Menards Iowa Ci;offlce supplies 69.84 Menards Iowa Ci;paint & supplies 112.25 Menards Iowa Ci;sanitation supp. 23.88 Menards Iowa Ci;tools 252.93 Menards;misc supplies 117.75 Mercy Hospital;drug & alcohol testi 572.35 Meteorlogix;subscription fee 1,188.00 Metro Plumbing And Heating Inc;p1aza weather dance 659.14 M~urice, Yannick L;refund 046bjw iaOO 5.00 Michalec, Sherrl L;refund 835ejd iaoo 5.00 MIchaud, Pamela Smith;refund 478hdk iaoo 5.00 M!damerican Energy;electric 49,539.50 M!dwest Breathing Air Systems;repair of kit 133.40 Midwest Gang Investigator's;membership dues 20.00 Midwest Skate C;recreationaJ equip. 151.58 M!dwest Technologies Of The Qu;cablinglphone insta 2.491.35 M!dwest Tower Partners Uc;annual tower site re 6,945.75 M!dwest Wheel Companies;brake drum 276.00 Mike Roberts Constru;credit from f1rstar -51.04 Milder, Leonard And Marilyn;eldercraft gift shop 42.28 Millard Refrigerated Services;venison storage 60 00 M!lIer Bl?thers Monuments Inc;bronze plaque 375:00 M!lIer, olon Lamar;refund 186ndk iaoo 5.00 M!ller, Donna;rec center refund 7.00 Miller, Paul Donovan;refund O9Ohni iaOO 1000 Miller. Ronald R;refund 1952721 ilOO 15:00 Milling Company Inc;wheel chair ramps 189 00 Minard Investments Uc;refund 354lad iaOO 10:00 Mitchell-phipps Bid & Des;refund 923gls iaOO 5.00 Mobile Team Training Unillv;reglstralions 100.00 Mobile Vision Inc;equipmenl repair 342.90 Modern Poslcard;outside printing 148.00 MontQomerv Kone Inc'refund 5531rp iaOO 5.00 ~~~~ Platz, Lance Patrick;retund 861 mfh iaOO 10.00 Pleasant Valley;plants 39.00 Plumbers Supply Company;p1umbing supplies 375.22 Plumbers Supply;misc. supplies 96.00 Plumbers Supply;plumbing supplies 46.82 Polking, Mary Beth;refund 301jkw laOO 20.00 Pool Tech Midwest Inc;pool chemicals 12,302.18 Poorbaugh, Virginia Nell;refund gl025 iaOO 5.00 Potter, Davi.d Lee;refund 001953 mnOO 15.00 Prairie Lights BookS;lmi'81)l mate1iale"- ~9 Premier Pet Products Uc;animal supplies 848.43 Price, Stephen E;refund 408jzj !aOO 5.00 Price, Steven P;refund 784bpy IsOO 5.00 Pro Air, Uc;buses 411.97 Proquest Information And Leam;library materials 19,555.00 Prosource One;fertilizer 2,490.00 Protaskey. Jim;reimburse overcharge 90.68 provantage Corp;printing supplies 248.18 Pyramid Service;misc. supplies 115.35 Pyramid Services Inc;battery 248.41 Quad City Drum Co;asphalt -655.28 Quad City Times;ad for arch services 539.50 Quality Care Nature Care Compa;1 016 diana st 972.05 Quality Care;nursery services 383.10 Quality Engrave;mlnor off equiplfum 42.75 Quality Engraved Signs;10 custom signs 84.63 Quint Co Inc;electrical supplies 50.85 R M Boggs Company lnc;backflow certific~- 1.360.61 Racom Corporation;edacs access 1,537.80 Radio Shack O;electrical supplies 23.48 RadiO Shack O;misc supplies 99.99 Randy's Carpets & Intenors,carpet 2.820.60 Randy's Construction And Maint;sidewalk repair pym 7,271.68 Rasch, Launa Terese;refund lanzee iaOO 10.00 Rasmussen, Mary Ann;refund 097ndk laoo 15.00 Reach For Your Potentiallnc;refund 342gad iaOO 5.00 Rec;purchases for resale -9.00 Recorded Books L1c;library materials 681.24 Recreation Supply Company;lifeguard chairs 7,090.67 Recreation;barJk fees 678.25 Redfield, Kimber1y K;refund 1912602 1100 90.00 Regent Book Co Inc;lIbrary materials 22.71 ReQ.inaHigtLSchool;use of facilities 150.00 Reimer, Michael A;vohmteer-parkiAg .ra.. 5.00 Repsold Iii, Louis W;refund 5560831 1100 10.00 Republic Companies;traffic controllmpr 407.51 Revak, Thomas;witness fee 5.00 Rexco Equipment Inc;68" tooth bucket 899.00 Rickey, Tammy;rec center refund 13.00 Rieck, David R;refund 8889io iaOO 5.00 River Products Company;rock June charges 475.99 Riverside Theatre;refrigerator 262.00 Robbins, Karen;eldercraft gift shop 7.00 Rocca, Andrew;travel advance BO.OO Rockmount Nassau;misc supplies 144.52 Ronnfeldt, Don;rec center refund 50.00 Rosenklld, Grover;eldercraft gift shop 4.65 Rossman, James;refund j399318 i1QO 70.00 Rotary Club Of Iowa City;dues 550.00 Rowland, Janette;eldercraft shop 10.00 Rubenstein, Alan;refund t648228 i100 10.00 Ruby, Joshua;witness fee 5.00 Rust, James L;refund y361186 ilDO 20.00 Rutherford, Bradley Jay;refund hawkm iaOO 10.00 S .s S Arts C;recreational equip. 40.11 S & G Materials;june charges , 257.22 Salter. Samuel J;refund 582jwy iaOO 10.00 Salow, Kay L;refund 4477891 i100 995.00 Sauer, Sharon;temporary use of per 75.00 Schabilion, Abe;travel advance 174.00 Schering Plough Animal Health;animal control suppl 721.20 Schieber, Cleanne;eldercraft shop 10.08 School Bus Sales;bus supplies 102.35 Schroeder, Irene;market music 07.14.0 200.00 Schuckert. Michael;safety shoes' 103.94 Schultz, Ulrike;rec center refund 15.00 Schwan. Sara Louise;refund 215/wp iaOO 10.00 Seals, Earie;rec center refund 13.00 Secretary Of State;mayer application fo 60.00 Sec~ist. Jenifer Lyn;refund 667kzj iaOO 15.00 Sedore, Nlcole;rec center refund 10.00 Senior Center Band Fund;new horizons perform 250.00 Senior Center;charge card fees 25.03 Sea, In Kyung;rec center refund 26.50 Severino, Carol;program honorarium 75.00 Sexton. Carol;rec center refund 100.00 Shannon, Jacob Scott;refund 011 mxe laoo 5.00 Shay Electric Service lnc;replace lamps, fuse 2,256.00 Sheffield. Krlstin;rec center refund 28.45 Shell Oil 5142;fuels 28.00 Shelter House;quarterly payment 2.586.25 Shepherd, Mark RObert;refun<! 875mno iaOO ~ \? j ,1 ~ \ \0 ~ l'\J <1.~14(()4{ SheratonH~i~ Sherwin William;paint & supplies 166.79 Sherwin Williams Company;paint supplies 263.37 Shoe Plaise;work boots 90.80 Shuman, Scott A;refund 247byz laOO 5.00 S~gns A~ S:creenprinters Of lo;bus signs - gas pri 671.10 Singh, An)all Kuman;refund 4971qz iaOO 20.00 Sm~h Moreland Properties;escrow refund 8,000.00 Smith. Ryan Douglas;refund 1871]llaoo 30.00 Smothers, Amy;reimbursement 338.00 Smothers, Brad;trainlng equipment 52.00 Spanish American Language;cIasslfied job 250.00 Spari?Y, Ronald Dana;refund 301jzd laOO . 5.00 SpeCialized Petroleum Services;diesel fuel 917.00 Specialties Inc;pet carries 218.50 Speltz Studio;refund 483lhc jaOO 5.00 Spiaa;mail attached 40.00 Sport Supply Gr;recr~ational equip. 168.61 Sp~ng Hill Press L1c;transit maps 2,654.00 Spnnger, Donald B;refund zyg61 1100 15.00 Sprlnt;acct# 0123288246-7 323.05 Standard Insurance Company;supplementallife 4,093.08 Stanerson Imple;mlnor equip. rap mat 110.92 Stanerson Implement Co;mower lift arm 101.12 Staples #626;office supplies 22.65 State Ubrary Of lowa;library materials 1 272.60 State Public Po;registration ' 1 00.00 Steams, Ben Thomas;refund 621lfp laOO 5.00 Steenhoek, Dennis H;refund 688bvq laOO 30.00 Ste~n. James;travel advance 793.00 Stern Moreland Moore And Egert;legal counsel 132.25 St~nson, Michael Dunn;refund cp471 iaOO 10.00 StickJer, Larry David;refund 7181so iaOO 10.00 Strabala, Julie;r4llc center refund 35.00 Str~ker, Gerald Francis;refund 198jto iaOO 10.00 Strelcher's;2 double glove holde 29.90 Stumpf, Francis;rec center refund 13.00 Stutzman, Ronald;travel advance 75.00 Suburban Amoco Keokuk Street;may car washes 117.00 Su~ssful Living Inc;5.29-7.06 13,015.37 Sull!van, John;refund 681hoa iaOO 35.00 ~lllvan, Patrick M..i!efund 323asl iaoo 10.00 Super Media Sto;misc. peripherals 165.45 Super Skate;summer camp field 227.50 Supercircuits I;misc. peripherals -101.96 Supercircuits;digital recorderltra 90Q.30 Support Buzzflash.com;library materials 30.00 Surratt, Jeff;rec center refund 9.00 Svendsen Tyler Inc;melrose neighborhood 5,033.68 Synchrony Employee Assistance;eap service contract 12,810.00 Szertlcs, Joseph;rec center refund Takanami;recorder fees Target O;recreatlonal equip. Taylor, Darrell L;refund t102439 i100 Td Builders;kickplates Team Products P;miscellaneous The Arsenal O;misc. supplies The Home Depot;miSC. supplies The Learning Co;office supplies The Portrait Sh;book($) Thermo King Quad Cities lnc;switch Ipco Thomas Bus Sales lnc:;bus parts Thomas, Michelle Lee;refund jmv613 mnOO Thompson Publishing Group Inc;subscription rsnewal Thompson, Sara Elizabeth;refund 533mcw iaOO Thomson West;acct# 1000453617 Thurmond. Elizabeth Esperanza;refund 244l1x iaOO Tinnes, Greg L;refund tinmann iaOO Tisor, Merle E;refund 801aul iaOO Tool Hospitallnc;grommet Tore, L;refund goblu18 miOO Town And Country Home Furnishi;station 3 - chairs Transit;charge card fees Treasurer, Johnson County, la;925 e washington Tree Care Industry Association;subscription Trimb!e, Anthony Robert;refund 066mkg iaOO Tru Art Color Graphics;amusement ride ticke Truck Country O;buses Tschantz, Melissa;refund 607coq iaOO Tuite. Ronald;refund t493889 ilOO Tv Guide;library materials U Of la Business Office;june U Of la Center For Macular;return bus passes U Of la Dept Of Physiology;rec center refund U Of la Hygienic Laboratory;pool analysis U S Post Office Acct 155;bulk mail postage U 5 Post Office Acct 163;permit 163 __~S ~I Se~ce;~~II~!la~ps ..~ 120.00 -66,00 39.96 5.00 2,695.00 200.00 206.95 36,91 28.94 10.75 172.16 572.43 10.00 597.00 5,00 50.00 5,00 5.00 6,20 1.25 5,00 279,52 5.00 100,000,00 19.95 35,00 264,00 422.76 5,00 5,00 21.60 1.027.36 50.00 10.00 42.00 446,16 500,00 ~ ~ ~ Ultramax;firearms 2,955.00 Umana Patti;refund ticot iaOQ 5.00 Under,o;riters Laboratories Inc;testing 1988 grumman 850.00 Unique Management Services Inc;june placements 170.05 United Action For Youth;quarterly payment 9,638.75 United Information Sarvices;10 envelopes 34,326.15 Universal Conve;data processing 142.85 University Came;minor off equipJfurn 366.70 University Camera;contact paper 53.99 University Of Nebraska Lincoln;i11 12.00 Uscell Dc03;cellular/pcs service 115.94 Vallejos, Vanessa;7/14/04library prog 100.00 Vallejos Victoria;7/14/04library prog 100.0000 Van 08':", Joe A;refund 435cda ~aOO 5. Van Meter Indus;electrical supplies . 57.27 Van Meter Industriallnc;electricai supplies 4,464.83 Van Voorst, Victoria;witness tee/mileage 17.58 Vanderhoef, Dee;reimbursement expens 740.36 Vanraken, Philip J;refund 1762447 ilOO . 15.00 Vaul Trust-lessor lessee-bond.;refund uaf514 mlOO 5.00 Verdon, Thomas Daniel;refund 152mgr iaOO 10.00 Verizon Wireless;ceU phone bill 181.46 Verry, John Logan;refund 819mbq iaOO 10.00 Viereck Karen Rose;refund 318jam iaOO 40.00 Viking Office Products Inc;duplicate key cabine 301.47 ViUage-inn-res;meals (no:n-travel) 7.2:1 Visa;a1a; complete cOpyrl . 2,248.52 Von Briesen & Roper;professlonal service 9,875.29 Von Maur'release of funds sei 79.00 VozeUa. J~seph;refund 3261604 nOD 10.00 wagne~, Gary;refund f458335 1100 20.00 Wal Mart;ag materials 77.31 Wal Mart;film processing 307.05 Wal Mart;household equip. 37.63 Wal Mart;misc. supplies 68.12 Woo Mart;recreational equip. 259.69 Wal Mart;recreational supp. 106.11 Wal Mart;sanitation supp. 27.62 Walberg. Marilyn;eldercraft gift shop 23.00 Walker, Harry Willis Jr;refund 402mgw laOO 5.00 Walling Carolyn;ree center refund 10.00 Wallis, Anne Baber;refund 024mbp iaOO 5.00 Ward, Michele;witness fee 5.00 Warren, Richard D;refund 1937618 1100 5.00 Wasson. Julia;rec center refund 100.00 Watts Vault & Monument Co;install plaques 30.00 Wear Ross E;refund Ocjw2 1100 10.00 Wedding Tiers & More;cake retirement part 125.00 Wellman Produce Company;animal teed 664.60 WeUmark Blue Cross And Blue S;section 60218-??oo 268.20 Wertz, John;rec center refund . 30.00 Westport Touchless Autowash;car wash. serviCes 614.94 WIlMe--Cap.: Cor}6tructio!l. Supply;arm?r til~ 2~2t4.~_ ~Wh'~60li1mfus;bldg,&C<lnsnupjl, 90.06 Wtdiner, Tommy;travel advance 798.00 Wilke Kurt Lance;refund 945mrp iaOO 20.00 Willia;"s, Margaret Anne;refund 882tkj iaOO 5.00 Williams Rachel;rec center refund 13.00 Williams: Wade H;refund gb715 iaOO 10.00 Williamson, Faye;eldercraft shop 4.03 Winkelhake, R J;travel advance 48.00 Wm Supercenter;food 566.25 Wm Supercenter;minor off equipJfum 239.40 Wm Supercenter;misc. supplies 96.10 Wm Supercenter;recreational equip. 110.98 Wm Supercenter;recreational supp_ 352.24 Wolfe, Troy;ree center refund . 13.00 Wood Products Of Iowa Uc;grind tree trunks In 2,275.00 Woodham Loeckle, Rebecca Susan;refund 197han iaOO 5.00 Work. Barbara;sidewalk repair . 154.62 World Chamber Of Commerce Oire;library mateTlals 35.00 World Class Athletic Surfaces;paint 1,501.74 Wren, Robert Eugene;refund 653moj iaOO 5.00 Ww Grainger 112;electrical supplies 89.82 Ww Grainger 112;minor .equip. 267.97 Ww Grainger 112;misc. supplies 10.82 Ww Grainger 9OO;misc. supplies 15.52 Wydra, Philip J;refund 4972214 itOO 5.00 Xenia Mfg Inc;refund 62awfb ilOO 10.00 Yoon, Myunghee;rec center refund 12,00 Zach Hickman;1 mecl t-shirt -5.59 Zee Medicallnc;first aid/safety sup 36.65 Zeimert, David E;refund 241kaj iaOO 5.00 Zeinelabdeen, Abdalla;mileage-witness 8.70 Zep Manufacturi;misc. supplies 138.30 Zielbauer, Joseph;refund 1809580 ilOO 20.00 ======= General Fund Fund Total 4,613,815.33 Fund: Capital Projects Adjusting Journal Entryjun photocopy 155.42 Advanced Traffic Control;construction warning 354.00 Airworks Inc;final pmt atrium scu 20,000.00 All American Concrete Inc;pay estimate 1 70,252.50 Barngrover Glass Company Inc;soccer concession st 5,656.34 Bayne School & Office Equipmen;20 book trucks: slo 3,434.00 _Case-webb Concrete Qonstructio:conc.rete wo~_. 468.20 "\\\4\.CJL(. ~)~O"\,\\o -'I..~y~~ Cedar Valley Asphalt Co Inc;2003 asphalt resurfa 16,140.08 Central Iowa Water Association;davenport st 12,900.00 Contractors Too;contracted improv. 23.96 Custom Hose & S;minor equip. rep mat 1,390.04 Dahlquist Clayworks Inc;design development 5,000.00 Dan's Overhead Doors 1 ;coil cord 1,349.40 Data 911; 12.1" display 1 ,821.60 Dell Marketing;micro-computer 343.20 Earthview Environmental;wetland investigatio 293.05 Ecs Inc;inStall training roo 300.00 Engberg Anderson Design Partne;basic services 5,939.91 Farragut Systems Inc;storm sewer mapping 1,187.50 Feldman Concrete;pavement restoration 44,483.63 Fica;city contribution 5.630.74 Fortis Benefits;disability insurance 81.07 Freeman Lock And Alarm Inc;install camera 810.16 FyOS Support Chargebacks;its.-pc support 4,275.00 Gerard Electric lnc;added two outlets in 1,799.45 Greenery Designs;plants 1,185.00 Hartford Life Insurance Co.;life insurance. ach 499.35 Hawkeye Weld Re;contracted improv. 266.24 Hewlett Packard Company;4 pes 6,439.00 Holiday Wrecker Service Inc;bridge at willow cre 187.50 Howard R Green Company;dane road 24,301.00 Iowa City Lands;plants 60.48 Iowa City Petty Cash;socket set 10.38 Iowa City Press Citizen;june legal publicati 110.05 Iowa City Ready Mix Inc;concrete 5,711.72 Iowa Communications Network;fots room equipment 1,746.91 Ipers;city contribution 3,972.34 Johnson County Recorder;june recording fees 2,920.35 Journal Voucherjul bcbs 1,704.84 Jull.s. Billings;i.s.-nwlinternet chg 90.00 Jul Replacement Chargegbacks;i.s.-replace chg 186.22 Knutson Construction Services;court st transportat 1,002,780.75 L L Pelling Company;asphalt 181,195.48 Lefevre Studios Inc;10% literary walk 9,900.00 Metro Pavers Inc;mormon trek blvd est 444,963.37 Midwest Wheel Companies;reclaim unit 4,610.67 Milling Company Inc;hwy 1 northgate ave 160.00 Mms Consultants lnc;gsr final plat 2,745.00 Mrs Appraisals;appraisal 923 highla 550;00 National Batting Cages lnc;batting cage net 1,180.00 Nextel Partners lnc;cell phone bill 32.40 Office Depot #1;office supplies 147.05 Opn Architectstnc;near southgate-dayca 17.838.91 Outdoor Recreation Products;arch belt swing 1,838.00 Paul S Discount;contracted improv. 14.52 Payroll Recap;payroll 09-jul-04 . 74,365.11 Pierce Heating Cooling & Cons;wilma kinney remode5, 163.00 Quality Care Nature Care Compa;fertilizing 249.85 Reliance Title Services;tltle & Hen search 130.00 River Products Company;rock June charges 2.759.39 S & G Materialsjune charges 395.18 Shay Electric Service Inc;tower place electric .. 1;775.32; Shoemaker And Haaland Professi;meadow st bridge re 19,553,14 Tennis Services Of Iowa Inc;city park tennis cou Terracon;dubuque sVfoster rd Thomson, William W;3rd payment Tracsystems tnc;card terminal/slim c Utility'Equipment Gompany;tap benton & sunset Visa;knox co; security sy Wagner, Norbert;homeowner tree reimb Walsh, Ginger;821 church Water Conditioning Systems Inc;water conditioning Wessling Construction And;reimburse for remade White Cap Indus;contracted improv. White Cap Indus;lumberfhardware ~ "i,. 1 0,600,00 5,376,65 3.000,00 1.217,96 962,50 86,00 378,00 4.764.13 3,006.14 9,892,00 107.70 31,44 ---------- ---------- Capital Projects Fund Total Fund: Enterprise Funds 1 Tower Place Uc;reimbursement drain 1996 Revenue Bond Issue - Jul;to 42360 1999 Revenue Bond Issue - JUI;to 42380 1999 Revenue Bonds - Jul;to 43320 2000 Revenue Bond Issue - Jui;to 42390 2000 Revenue Bolids - Jul;to 43330 2001 Sewer B & I - Jul;to 42410 2002 Refund 1993 Revenue - Jul;to 42355 2002 Revenue Bonds. Jul;to 43340 3m E Srv-Q02;first aid/safety sup 4a Properties Lc;landlord rent 6/97 Revenue Bond Issue - Jul;to 42370 633 Partners;landlord rent 99 Parking Revenue Sinkl - Jul;to 41390 A B Investments;landlord rent A J Properties Unllmited;landlord rent A-tee Recycling Inc;fluorescent bulb Aaa Mechanical Contractors lnc;april remote monito Access Control Technologies;camp rea(ler ribbons Acco Unlimited Corporation;ferric cholrlde Achenbach, Nancy;landlord rent Achey, BJ!I;landlQ:n:t renl_ _ 2,045,150.27 800.00 116.176.06 45.244,13 54,427.12 72,793.61 78,337,36 39.901,25 267,578,56 50,828.94 1,029.34 481.00 65,129.13 1,130.00 81,208.61 4.633.00 1,640.00 732.40 3,021.68 932.28 1 ,547.60 507.00 520,00 '~ ~ .~ '\ \. l<-+\ <::>1.-1 ~ y '\ "\ \ \0 ~ ~~'-LJ Bollinger, Beverly;landlOfd rent 1,331;00 Bontrager, Dan;landlord rent 5,704.00 Bontrager. David;landlord rent 1,421.00 Bontrager, Richard;landlord rent 340.00 .Boor, Elizabeth %elena MiceJl;waler ref 043-628-12 28.34 Bradley, Jennifer;water ref 002-260-10 52.95 Brandt Heating And Air Conditi;1220 s 1st 8ve 175.95 Braverman. A Kenl;landlord rent 1,672.00 Breazeale, Richard;landlord rent 450.00 Brenneman Seed;misc. supplies 50.96 Briggs, Robin L;water ref 064-138-18 80.00 Broadway Condos;landlord rent 7,069.00 Brown, Erlc;ramp permit refund 4.70 Brown, Gerald F;landlord rent 934.00 Brown, Kelvin L;kelvin I. brown 30.00 Brown, Meghan E;water ref 064-260-13 23.14 Browning Rentals;landlord rent 1,110.00 - Brunscheen, William:landlord rent 450.00 Bryant, Anthony;landlord rent 2,512.00 Bryant, Helen J;helen j. bryant 31.00 Btm & J Inc;landlord rent 102.00 Buchanan, Randall S;water ref 081.340-22 2.00 Buck, Laura O;landlord rent 182.00 Budgeted Transfers Aje;admin services 116,882.27 Burkett, Corinne S;landlord rent 580.00 Bush, Ronald;water ref 090-040-00 26.74 Bys lnvestments;landlord rent 1,130.00 C & C Properties Lc;landlord rent 2,701.00 C & L Partners;landlord rent 3,893.00 Camey Enterprises;landlord rent 441.00 Camelot Ct Apartments;landlorcl rent 704.00 Carbado, Devon;landlord rent 532.00 Carney. Rachel;water ref 062.214.23 38.93 Carquest #2191 ;misc. supplies 9.87 Carter, Karesa;karesa carter 15.00 Cdw*government;mlsc. compo hardware 117.61 Cedarwood Apartrnent8;landlord rent 13,188.00 Chambers Electric;influent filter valv 330.00 Chandlse, Cynthia Miller;landJord rent 1,164.00 Charlie's Welding Inc;welding for meter po 67.50 Chd*c And H Dis;misc. supplies 72.89 Chiles, Thomas R;landlord rent 1,156.00 Christ, Jennifer V;water ref 061-985-02 64.68 Cic;sewer 10.033.70 Cllek. Michael J Or Judith;landlord rent 1.412.00 Cintas First Ai;first aid/safety sup 178.15 Cirrus Imaging;office supplies 50.00 Citizen Bldg Ltd Partnership;landlord rent 6,488.00 City Electric O;electrical supplies 1 .45 City Electric Supply Inc;wire black 500 reel 119.64 City Of Coralvittejune refuse collectl 66.00 City Of Marletta;landlord rent 1,445.96 City Of Phoenix;cathryn C. carmody 655.96 Cjg Rentals. Oakcrest;landlorcl rent 2,431.00 Ctaremont Apartments;landlord rent 1,146.00 Clark. Elizabeth A;elizabeth a. clark 37.00 Clark, Stephen T;landlord rent 5,315.00 Clerical Recap;payroll 09-jul...Q4 -13.00 Cleveland Eastern Mixers;mixer 6.260.00 Clinton, Andrew J;water ref 037-245-16 44.70 Coates, William S;wiltiam s. coates 46.00 Coleman. Shanada A;shanada a. coleman 54.00 College Town Partners;landlord rant 754.00 College View Partners;landlord rent 359.00 Command Credit Corporation;credit eks 153.00 Communications Engineering Co;repaired clip & disp 31.00 Concord Terrace;landlord rent 11,787.00 Connell, Dorothe OrWilliam;landlord rent 1,162.00 Connelly, Lou;landlord rent . 214.00 Conner, Jaye C;water ref 024-705-26 65.73 Continental Saf;first aid supp. 58.11 Contractor's Tool And Supply;adapter 997.29 Contractors Too;minor equip. 35.99 Contractors Too;misc. supplies 127.18 Contractors Too;satety glasses 47.80 Cook County Housing Authority;joyca o'neal 5,582.32 Cook, Don Or Janet;landlord rent 1,644.00 Coralville Ace;misc. supplies 20.98 Coralville Housing Associates;landlord rent 42,147.00 Cornish, Kathleen A;kathleen a. cornish 20.00 Coronet Apartments;landlord rent 13,815.00 Cottage Aparbnents;landlord rent 1,542.00 Cozine, Richard A;landlord rent 4,263.00 Cravens, Larry E;larry e. cravens 100.00 Crawford County Housing Author;kimberly s. baker 332.30 Crawford. Leslie F;water ref 062-810-16 25.27 Cress, John A;landlord rent 168.00 Crisis Center;quarterly payment 100.00 Croell Concrete_Prod~ts;graje~~__ 120.00 ~ Acrison Inc;minor equip. rep mat 242.24 .....--Actlon Sewer And Septic Servic;1220 1st 8N8 485.00 Adams And Baumbach Building lI;landlord rent 640.00 Adams Davis Partnership;landlord rent 1,134.00 Adams, Crystal A;crystal a. adams 76.00 Adams, Darcell N;landlord rent 2,878.00 Addison, Kaimi R;kaimi r. addison 110.00 Adjusting Journal Entry;jun photocopy 321.84 Advanced Maintenance Systems;1218 hollywOOd 3,269.98 Aeries Property Management;landlord rent 555.00 Aaro Rental And;tools & equip. rent. 362.00 Aero Rental;bullfloat 10.00 Aero Saw;core drilling 500.00 Ahers, Erlc;landlord rant 1,060.00 Air Cooled Engi;tools & minor equip. . 73.02 Air Cooled Engine Services;mower repair less ta 91.06 rthCe raI I 296,18 Airgas No nt;g oves 423.00 Albertson, Gary;landlord rant Albrecht, Jim;landlord rent 5,149.00 Albrecht, William;landlord rent . 769.00 All American Concrete Inc;pavement repair 7,062.00 All Pak;lab. chem. & supp. 264.00 Allan, Jason D;)ason d. allan _ 30.00 Allen, Jay Or Joyce;landlorcl rent 1,173.00 Allison. June A;landlord rent 608.00 Alpine Apartments;landlord rent 628.00 Alterations;hem sbJdlo curtains 2::~ Altorfer Inc;southplant generator Aman, Lamona M;lamona m. aman 56.00 Ambati, Narayana;landlord rent no.oo American Pwr Cn;minor off eQuiplfum 136.00 Amster Corp;landlord rent 578.00 Anar Investments;landlord rent 1,702.00 Anderson, Anna C;water ref 064-176-23 28.34 Anderson, Barbel;landlord rent 732.00 Anderson. Dan;landlord rent 940.00 Anderson, Jayne A;)ayne a. anderson 62.00 Anderson, Susan;landknd rant 638.00 Andrews, Curtis;curtis k. andrews 52.00 Angel. Raven C;raven c. angel 31.00 Anthony. lIsa;hsa anthony 68.00 Apache Hose And;minor eqUIp. repair 532.90 Apache Hose And;mISc. supplies 16.14 Apadana L1c;landlord rent 658.00 Aquarium Design And Maintenanc;4th ':JIr aquari.um ma 90.00 Aramark Uniform Services Inc;unlform June S8MCe 1,683.11 Arden Apartments;landlorcl rent ____ 31~ Armstrong Trust Properties;lanCllom rent 1,440.00 Asadi, Abdullah;landlord rent 3,041.00 Asadzadeh, Parvln;landlord rent 2,762.00 Assoullnle, Joe;landlord rent 752.00 Atkinson, Dave J;water ref 055.Q43..09 51.35 At! Sa/as;transducer presler 2 1,731.70 Auen, Jeanne;landlord rent 984.00 Ausman, Tracy;water ref 058-979-05 31.63 Autprnatiofl System9Am:tCQnt......;t::W;In:~6il'l. ....,f:~8.ii!3- AValon Networks Inc;d81l1ne 114.95 Aw Welt Ambrisco Insuranca Inc;insurance renewal 7.798.00 Awwa Research Foundation;aubscription 3.810.60 B B K;Iandlord rent 605.00 Bachmann. Fern;landlord rent 225.00 Backflow Prevention Services O;device testing 520.00 Baculis Mobile Homes Inc;landlord rent 2.316.00 Bask, Seungjin & Younghea;landlord rent 2,168.00 Baise, Erin;water ref 009-396-06 63.68 Banks, Christie L;chrlstie I. banks 124.00 Barber, Bernard;landlord rant 718.00 Barfuss, Bryce R;bryc~ r. barfuss 52.00 Barker, Bob Or Carol;landlorcl rant 6,328.00 Barrios, Maria E;maria e. barrios 122.00 Bartacheck, Jerry Or Shirley;landlord rent 1.382.00 Bartels, Ann;landlord rent 722.00 Bartholomew. Shannon L;water ref 081-235-16 8.55 Batterman. Lester;landlord rent 9'2.00 Baumert. Jean;landlord rent 860.00 Bayliss, Thomas L;landlord rent 734.00 Sew Building;landlorcl rent 730.00 Beatty, Cary Or Krlstin;landlord rent 632.00 Bedrock L1c;landlord rent 818.00 Beecher, Joshua R;water ref 047.902-02 45.33 Beaching, Holli;water ref 027-140-44 15.08 Belmont Apartments;landlord rent 566.00 Benda, Jane A;landlord rent 1 ,540.00 Bender, Anita;landlord rent 281.00 Bender, Lisa M;lisa m. bender 52.00 Bennett, Willie M;willie m. bennett 88.00 Berry, Daniel L;landiord rent 2,964.00 Bette Lane Apartments;landlord rent 519.00 Beyhl, Roger;landlord rent 586.00 Billett, Matthew T;water ref 029-305-02 20.09 Blnz. Norma E;norma 9. binz 25.00 BJecklch, Lindsey N;water ref 008-160.14 42.48 Bland, Cynthia K;water ref 076.290.29 27.60 Bloyer Propertles;landlord rent 2,636.00 Blum, Steve W;water ref 074-455-08 51.98 Bolender, Ka~ Or Darrell;landlorcl rent~__ ----1.2~ ~~~ Cronk, Rachel C;water ref 067-154-03 16.46 Cronquist, Timothy Or Carrie;landlord rent 1,953.00 Cruikshank, Brenda M Md;landlord rent 1,634.00 Cae Credit Services;credit cks 112.50 Cts Textile Leasing;laundry services 54.60 Culligan Water Tech Inc;bottled water . 242.00 Cummings, Sharlene T;sharlene I. cummings 14.00 Curran, William & Emily;landlord rent 616.00 Custbm Hose & $;minor equip. rap mat 61.36 Cuyahoga Metropolitan Ha;landlord rent 1,231.96 D & N Fence Company;fencelgate 6,160,00 D & S Enterprises;landlord rent 5,476.00 Dahlen, Michael & Janet;landlord rent 2,n4.00 ~ Datton Tree Serv1ce;617 brookside 150.00 Daly, Mary Jo;fandlord rent 710.00 Dan's Overhead Doors 1 ;south plant Sludge p 210.25 Danfoss Water & Wastewater;vfd replacement 1,740.99 Danielson, Jennifer;landlord rent 1,128.00 Dashner, Donna R;landlord rent 612.00 Davidson, Philip D;water ref 007.152-14 22.71 Davis, James R Trust;landlord rent 1,752.00 Davis, James R;landlord rent 548.00 Davis, Kalli R;water ref 071.747-05 94.41 Dawson, John H;landlord rent 1.728.00 Dakalb County Housjng Authorit;kendra t. siggers 1,431.20 Derry, Glenda;june cleaning '. 200.00 Deteo Industries Inc;refuse truck oeodon 811.82 Dial Land Dev;water ref 085-527-00 118.51 Dick BlickBOO 4;minor off equiplfurn 2.49 Dick Grell And Son's Construct;4 gilmore ct 865.00 Dickerson, Shannon R;shannon r. dickerson 160.00 Dicus-williams, Unda L;water ref 103-147-06 64.68 Dietzman, John E;john e. dietzman 15.00 Div Of Criminal;other prof. services 15.00 Document Destruction And Recyc;doc shredding 131.55 Domestic Violence Intervention;quarterly payment 1,325.00 Douglass, R Thomas;landlord rent. .. 1,820.00 Downes And Associates Inc;appralsal 2608 Indlg 325.00 Downes, Gregory J;landlord rent 2,330.00 Downtown Apartments;landlord rent 270.00 Driscoll, Elizabeth K;water ref 102.318-01 82.45 Dryer, Abby M;water ref 045-725-02 35.45 Dubishar, Melvin;landlord rent 786.00 Dukes, Amanda;amanda dukes 5.00 Dull, Clay;reimb for cdl portio 94.85 Duncan Parking Technologies In;taulty meter check! 604.32 Dupage Housing Authority;annie m. banks 4,147.74 Dylan Investmenls;landlord rent 1,068.00 East Central Iowa Council Of;l sl qtr 8,069.67 Eastern Iowa Light & Power;electric 34,560.96 Eastern Iowa Properties L1d;landlord rent 18,867.00 Eas:lIake Partnership;landlord rent 2,739.00 Eckerman, Sandra L;water ref 019-17(}.08 48.26 Eddy Walker Equipment Company;lift containers 8,000.00 Edmond, Chase;water ref 024-574.17 9.42 Edwards, Howard;landlord rent 1,829.00 Edwards, Michael;safety boots 83.95 Egenberger, T David;landlord rent 267.00 Eichmann, Brad E;water ref 008-157-13 52.08 Elbert, Patrick T;landlord rent 176.00 Electric Motors Of Iowa Cily;door opener repair 20.00 Electric Motors;minor equip. rep mat 257.59 Electric Motors;minor equip. repair 221.94 Electric Motors;minor equip. 302.17 Electric Molors;misc. supplies 48.12 Electric Pump I ;minor equip. rap mat 202.54 Emerson Point Ltd Partnership;landlord rent 2,534.00 Employment Systems;landlord rent 2,026.00 'EAdf'h!-;---Bruea;rei1"b!'v, .:..::.k.I,. ~- - _ ~125.00 Environmental R;lab. chem. & supp. 70.31 Environmental Resource Associa;third quarter sampl 3,039.54 Epp, Erich;landlord rent 122.00 Erin Arms Apartmen1s;landlord rent 405.00 Erin Arms ~artnership;landlord rent 421.00 Errachidi, Othmane;othmane errachidi 20,00 Esbrook, Jordan G;water ref 072.325-11 11.04 Esco Electric Company;project #6oo318-trou 1,608.75 Espinosa, Christian T;water ref 054-200-33 4.14 Even, Michael Or Andrea;landlord rent 728.00 Evers, Richard G;landlord rent 20.00 Fairbanks Scales Inc;quarterly scale insp 838.59 Fairfield Une,;first aid/safely sup 351.00 Falk. Elena N;water ref 095-831-26 .w.n FarreH, Dennis M;landlord renl 421.00 Fastenal Co Ret;minor equip. rep mat 78.83 Fastenal Company;hardware 53.72 Fay, William Joseph;landlord rent 216.00 Fcc*franklin Co;office supplies 32.33 Fed Ex Freight East;shipping 54.38 Fed Ex;shipping 215.39 Fenneman, Amy;water ref 008-750-27 31.75 Ferguson, Jeff E;water ref 089-115-10 86.11 Flca;cily contribution 30,234.68 Fiedler, Brian S;waler ref 064-179-07 51.03 Fifth Street Manor;landlord rent 668.00 ~~,__Tim And;landlord rent_______ ____ _ 1,756.OQ l?,),\() '\ \\0 ~ G---t, '1..l (4 ((),LJ FisherSci chi;lab'Chem,~s~ ~ Fisher Scientific;microscope 2,700.96 Fisher, Eugene;landlord rent .923.00 Fisher, John E;water ref 081.840-02 48.97 Fomon, David B Or Kari A;landlord rent 724.00 Forestry Suppli;tools & minor equip: --550.00 Fort COllins Housing Authority;landlord rent 1,389.96 Fortis Benefits;disability insurance 3,051.32 Fortney, Tonja M;tonja m. fortney 50.00 Foster. Robert D;landlord rent 716.00 Fowler, Joe;reimb mileage 320.00 Fox, Gillian J H;water ref 054-230-02 110.15 Francis, Sheba;wa1er ref 067-446-11 7.50 Frank Fleming Rentals;landlord rent 1,384.00 Frantz Const;water ref 088-559-00 93.27 Frantz, Julie A;landlord rent 1,776,00 Fredericks, Craig;landlord rent 290.00 Frees, Tammy J;tammy j. frees 62.00 Frey, Constance M;landlord rent 496.00 Front Street Rental Property;landJord rent 1,134.00 Fry, Darcy;darcy fry 30.00 Fryauf Trust;landlord rent 338.00 Funk, Clarence;safety shoes 125.00 Fy05 Support Chargebacks;its.- alpha and fs s 325,038.00 G F S Chemicals;lab. chem. & supp. 468.20 Gaffey, Martin R;landlord rent 2,162.00 Gaines, Edmond;landlord rent 870.00 Galloway, John;landlord rent 352.00 Garside, Nick;water ref 017-395-18 33.43 Garson, Chris;water ref 044-626.11 48.95 Gatch, Diana;overpayment on final 34,04 Gazette Communications Inc;advertlsing e waste 133.50 Gemaehlich, Duane;landlord rent 752.00 Gergis, Samir;landJord rent 822~OO Gibson, Vernice B;vemice b. gibson , 14.00 Gierke Robinson Company;saw repair 349.70 Gilbert Manor;landlord rent 640,00 Gillespie, Elizabeth M;water ref 009-352~01 9.39 Gilmore, Jack;landJord rent 1,162.00 Gilstrap, Chris D;safety shoes 20.81 Giaimo, Chad A;chad a. gioimo 152.00 Glines, Richard L;richard r. glines 74.00 Gmt Enterprises L1c;landlord renl 1,229.00 Goldstein, David P %roxanne;water ref 061-976-03 52.52 Golfview Mobile Home Court;landlord rent 740.00 Gonzalez, Andre C;water ref 028-886-17 36.97 Goodwill Industries Of Southea;ross expense 4,722,05 Goodwin, Nikita V;niklta v. goocfwln 124.00 Gordon Properties;landlord rent 1,594.00 Gordon, lris;iris gordon 40.00 Graham, Maurice J;water ref 080-600-23 19.63 Grainger.com 91;minor equip. 57.56 Gralnger;light bulbls 5$17.61 Grandview Court Apartments;landlord rent 15,026.00 Graphic Art Produc1ions;parking ticket rolls 3,090.50 Gray, Donald R;landlord rent 330.00 Greater America Distributing I;repair to swal tran 146.19 Greater Iowa City Housing FeIl;landlord rent 48,230.00 Green, Janice Marks;water ref 050-91(}.01 107.52 Greenery Deslgns;plant maint 60.00 Greenman Technologies Of lowa;pick up waste tires 773,25 Gregory, Don;landlord rent 682.00 Grell, Nicole L;nicole I. grell 68.00 Grell, Richard;landlord renl 940.00 Griffin, Charles N;landlord rent 242.00 Grings, Jerry;landlord rent 714.00 Grq Partners;landlord rent 518.00 Gruis, Jenna M;water ref 082-635-23 50.30 Gudgeon, Jocelen;waler ref 076-180-16 51.03 Gunnells, Kyle Or Donna;landlord rent 998.00 Gupta, Rag;landlOrd rent 500.00 Gutting, April B;april b. gutting 124.00 Guzman, Brittany C;britlany c. guzman 170.00 Hach Company;calibration of parti 6,789.00 Hach Company;lab. chern. & supp. 604.50 Hach Company;laboratory chemicals 179.45 Hach Company;waterlsewage chern. 228.76 Hager, Glenn M;landlord rent 732.00 Haima, Bob;landlord rent 2,674.00 Heims, Chrls;landlord rent 5,956.00 Hall, Unda;Unda hall 72.00 Haman Welding;shutoff cans 94.50 Hamilton, Sorayah;landlord rent 120,00 Handicare Inc;landlord rent 706.00 Hansen, Heidi;heidi hansen 64.00 Happy Software lnc;fss pro support 175.00 Harms, Christine;escrow withdrawal 1,600.00 Harrell, Lynda;lynda harrell 56.00 Harris, Janet K;water ref 014-730-03 9.29 Harris, Sean M %henry Harris;water ref 009-309-21 32.59 Harris, Shirley J;shirJey j. harris 57.00 Harris, Tara L;tara I. harris 274.00 Hartford Life lnsura;life insurance -20.31 Hartford Life Insurance Co.;/ife insurance - ach 15,823.10 Hartley, Michial Q:.Jandlo!fl ~~__ _ 739.00 ~~~ Hartwig Properties;landlord rent 722.00 Hassan, Patricia;patricia hassan 74.00 Hassman, Greg;landlorcl rent 631.00 Haugo. Alison C;water ref 064.37()..20 25.27 Hawkeye Area Community Action;landlord rent 18,726.00 Hawkeye Associates;tandlord rent 586.00 Hawkeye Lumber;concrete 3.20 Hawkeye Lumber;lumberihardware 34.09 Hawkeye Lurriber;minor equip. rap mat 9.60 Hawkeye Lumber;minor equip. 11.69 Hawkeye Pest Controllnc;pest control service 127.07 Hawkeye Waste Systems;extra wastes 6.01.~ 9.00 Hawkeye Weld And Repair Inc;labor & matenal 866.51 Hawk9y9 Weld Re;misc. supplies 37.46 Heacock. Brandi M;brandi m. heacock 22.00 Heath, Charles;landlord rent 4,752.00 Heidenreich. John C;water ref 047.115-12 73.29 Heidt, Curt;landlord rent 876.00 Heiserman, Gary L;landlord rent 1,038.00 Henry, Jacqueline:jacqueline henry 4.00 Heritage Development Inc;landlord rent 1,810.00 Heritage Villa Apartments;landlord rent 1,795.00 Hinckley, Harry;landlord rent 678.00 Hinderaker, Heidi M;water ref 062-820-20 25.62 Hinkle, Clyde;landlord rent 1,574.00 Hinman, Terry L;water ref 087-671-03 66.34 Hj Financial Group;submission of 52681- 160.00 Hoc Of Montgomery County;jeanne bahati (inama 2,415.96 Hofmann, Deb;landlord rent 1,034.00 Holdeman, Roger;landlord rent 282.00 Holiday Mobile Homes Inc;landlord rent 174.00 Holtkamp, Mark;landlord rent 1,194.00 Home Builders Association;ck issued to city in 283.58 Home Team Pizza;water ref 024-330-10 33.66 Hoogerwerf, Mike;water ref 083-346-00 85.08 Hora, George & Sandra;landlord rent 762.00 Houser, Brad,tandlord rent 1,242.00 HOUSing Authority Of TraVIS Co,)acquellne a. mcdow 1,255.96 Howard R Green Company;gas collection syste 24,688.49 Howard, Theodis;grounds keeping 150.00 Howie, J W;water ref 055--272-12 11.62 Huedepoht, Dennis D;landlord rent 212.00 Huff, Edward J;landlord rent 668.00 Hughes, Bob J;bob j. hughes 37.00 Hunziker, John R;john r. hunziker 59.00 Huss, M Jean;lal1dlord rent 802.00 Hy.vee-foods #1 ;misc. supplies 37.90 Hyatt Hotels;lodging 2,057.30 Ibrahim, Yahya A;yahya a. Ibrahim 13.00 Ikon Office Solutions Inc;copy machine charges 407.32 Improve/replace Reserve - Jul,to 41330 16,666.63 Improvement Reserve - Jul,to 43310 41,666.63 Interstate All Battery Center;plckup waste batten 36.00 Iowa Association Of Water Agen;consumer confldence3,998.35 Iowa Center For Aids Arc;quarterly payment 100.00 Iowa City Ace H;misc. supplies 6.24 Iowa City Ace H;tools 13.93 Iowa City Aerohawks;ditch clean up 1,000.00 Iowa City Petty Cash Parking;cash for jazz fest 300.00 Iowa City Petty Cash;aquarium maint 27.09 Iowa City Press Citizen;6/5 display ad 565.40 Iowa City Ready Mix Inc;concrete 994.13 Iowa Department Of Natural Res;idnr annual water s 7,328.44 Iowa Fire Equipment Co;hood & duct inspect 213.25 Iowa Lodge And Apartments;landlord rent 4,385.00 Iowa One Call;may service 450.00 Iowa Paper And Chemical;sanitation supplies 190.60 Iowa Paper And;sanitation supp. 20.90 Iowa Prison Industries;no parking signs 600.00 Iowa Workforce Development;2nd qtr unemptoyment 1,234.89 Ipers;city contribution 22,654.82 Ipm Group Inc;paint 76.36 Isb;ach fees 693.63 Jachowicz, Amy C;water ref 055--790-20 57.86 Jackson Square Associates;landlord rent 312.00 -Jackson; SeniaR;genia r. jackson ,- 31.00 Jackson, Randy;landford rent 7,341.00 Jal Ram Co;landlord rent 19,026.00 James, Mary G;mary g. james 15.00' Jamison, Monique L;monique I.jamison 102.00 Jarrett, Lorie E;lorie e.jarrett 14.00 Jh Inc;landlord rent 1,270.00 Jhf Rentals;landtord rent 463.00 Jjs L1c;landlord rent 272.00 Johanns, Jeanne;landlord rent 1,092.00 John Zink Vapor;minor equip. rep mat 940.00 John's Grocery Inc;food for mtg 67.94 John's Grocery;landlord rent 524.00 Johnson Controls Inc;software programming 925.00 Johnson County Mutuallnsuranc;landlord rent 1,036.00 Johnson County Recorder;june recording fees 106.43 Johnson, Eugene Or Sandra;landlord rent 880.00 Johnson, Jarita D;escrow & interest di 10,475.77 Johnston. Joseoh C:landlorg rent _. __ _____ _ 948.00 \>~, \\~\'" % "\(ILt\Cl~ ~ ~"'~~~ ~ Journal Entry;jul (division fue,l) Journal Voucher;jul bcbs Jul I.s. Billings;i.s.-nwlintemet chg Jul Replacement Chargegbacks;i.s.-replace chg Junkins, Ed;landlord rent Jwc Environmental;rebuild grinder Kampfe, Dr Lanny V Dds;landlord rent Kang, Kevin;debit card refund Katzian, Cullen J;water ref 047-215-04 Kealey, G Patrick;water ref 028-982-05 Keesee, Jackie M;jackie m. keesee Keever, Heather L;heather I. keever Keller, Mildred R;landlord rent Kelly, Louise B;landlord rent Kemiron Companies Inc;ferric sulfate Kemp, Otto;water ref025-470.Q2 Kempf, Karen A;water ref 107-048-02 Keystone Property Management;tandlord rent Kic Ud;landlord rent Kimble, Dena;dena kimble King, Irene L;irene I. king King, Tolanda;tolanda king Kirkwood Bus Se;registration Kirkwood Community Co!lege;elecllock tag out Kitchen, Diana;landlord rent Kiza, Lagi;lagi kiza Kizer, Jammie C;jammie c. kizer Knapp, Mary K;water ref 006-915-18 Knebel Windows Inc;3302 washington Knollridge Garden Apartments;landlord rent Koehler, Michael G;landlord rent Koenig, Karen M;landlord rent Koffron, Paul;landlord rent Kolareth, Avina;water ref 035-295-13 Kolbeck, Ann;waler ref 095-834.20 Kane lnc;elevator mainl for a Kopsa, Walter;landlord rent Kortenkamp, Edwin C;landlord rent Kricket's Kleaning;#2667 indigo Krishnan, Raj;water ref 067-501-10 Kron, Eleanor;landlord rent Kron, Linda;parklng refund Kruskol, Krisina L;water ref 061-905-12 Krutz, Jon Or Kimiko;landlord rent KSB Investments;landlord rent Ksk Limited;landlord rent Kutcher's Welding;mowerrepair L L Pelling Company;asphalt Labor Ready Midwest lnc;temp labor Labsafe'*;first aid/safety sup Lacina Properties;landlord rent Lacina, Don & Alan;landlord rent Lacina, Thomas;landlord rent Laible, Brad R;water ref 076-255-18 Lake, Obiagele;landlord rent Lalla Land;landlord rent Lance, George;landlord rent Lang, Sarah B;escrow & interest Lanoue, Nikote R;nikole r. larioue Larew Company Inc;1200 s riverside dr Lawrenson, Gary;landlord rent Lawson Products;misc. supplies Lei Ltd;fluorosilicic acid Leahy, Edward J;landlord rent Lee, Haiseok %hyun Sook Yi;water ref 087-807-07 Lee, Ian E;water ref 039--585-18 Lehman, Tim;landlord rent Lehmkuhl, Terry D;terry d. lehmkuhl Leichty, Lowell & Ruth;landlord rent Leiffert, Elizabelh;landlord rent Lennarson, John HAnd Sherri C;landlord rent Lenoch And Cilek Ace;brake fluid Lepic, Tom;utility acct 061-904 Less, Eric;landlord rent Lewis System Of Iowa Inc;amored car service j Lexington Place Apartmenls;landlord rent Uberty Housing Co Llc;landlord rent Lin, Rey C;landlord-rent Lincoln Real Estate;landlord rent Little, Meriam;water ref 059-286-06 Lloyd, Floraine;landlord rent Lloyd, Olin L;util account 060-121 Lopez, Jeremiah L;jeremiah I. lopez Lowe's #1688;lumb:erlhardware Lower, Robert J;landlord rent Lowrance, Thomas J;water ref 067-395-16 Lubaroff, David M;landlord rent Lumpa, Robert And Debra;landlord rent Lundberg, Rachel A;rachel a. lundberg Lynch, Lawrence L;landlord rent M & S Rental;landlord rent M & V Partners;landlord rent Mabj Enterprises;landlord rent Macha, Pius S;landlord rent - - _-_~n---B_Q~n~ ~!andlord ren.!-- 110,248,21 83,743,95 3,930,00 5,174.19 740,00 4,725.47 250,00 20,00 51,53 48,31 22,00 136.00 346,00 516.00 2,800.51 35.52 53,94 378,00 1,254,00 42,00 53,00 200,00 100,00 20,00 440,00 88,00 118.00 44.70 68.50 882,00 786.00 5,610,00 1,570.00 69,43 80.00 2,145,46 940,00 1,600.00 1,065.00 44,20 1.144,00 4,65 5.71 794,00 6,565.00 1,235,00 55,00 141.91 792.35 171.58 532,00 2,222.00 t ,740.00 57,85 881,00 417.00 162.00 7,135,08 30,00 874,40 665,00 319,21 3,676,75 1,865.00 50.30 80,00 2,457,00 96.00 1,308,00 449.00 644,00 7.78 15,69 964.00 375.73 9,227.00 8,344,00 989.00 1,064.00 5.00 720,00 6.41 16,00 42,63 318.00 42.37 648,00 3,198.00 11.00 8,681.00 502,00 1,300.00 725.00 1,376.00 43ll,QL ~~V~~ Maher. Megan;water ref 054.400-14 115.30 Mail Boxes Of I;couriers 19.61 Makirlye, Alphonsine;alphonsine makiriye 30.00 Mall Servlce Instant Green;2437 whispering prai 1,850.00 Mangin, Lavonne;fss escrow withdrawa 2,500.00 Mann. Jessica M;water ref 082-100-09 33.80 Mark Iv Investors;landlord rent 9,341.00 Martinez, Chad R:water ref 04&490-17 24.22 Marv's Glass Specialties Inc;broken glass 194.41 Mason Family Trust;landlord rent 1,436.00 Maxwell. Betty L;landlord rent 932.(10 Maywood Housing Autl1ority;brenda j. winctmon 1,533.96 Mccarter. Katherine M;water ref 009-723-20 36.29 Mccready, Charles E;landlord rent 408.00 Mcfadden, David B;landlord rent 1,134.00 Mcfall. Jim & Jack E Shubatl;/andlord rent 662.00 Mcfall, Jim;landlord rent 644.00 Mcfarland, Gary D;gary d. mcfarIand 49.00 Mcginnis, Kallee M;kellee m. mcginnis 142.00 Mckeen, Paul J;landJord rent 1,248.00 Mckinley, Silas 9;silas b. mcklnley 5.00 Mclaughlin, Michael;landlord rent 267.00 Mcleod Usa;long distance 49.23 Mcmahon, Jack & Wm Gerhard;landlOld rent 3,703.00 Mcmaster-carr S;minor equip. 840.85 Mecca;landlord rent 8,672.00 Medlacom Communications Corpor;advertising 585.00 Medical Assoclates;hepatltus vaccinatio 137.00 Meier, Dallas;landlord rent 291.00 Melton, Anthony R;anthony r. melton 34.00 Menards 3091 ;Iumberlhardware 37.54 Menards Iowa CI;concrete 10.40 Menards Iowa CI;electrical supplies 58.11 Menards Iowa Cl;lumber/hardware 202.97 Menards Iowa Cl;minor equip. 131.48 Menards Iowa Ci;misc. supplies 19.01 Menards Iowa Ci;other chem. & supp. 5.98 Manards Iowa Ci;paint & supplies 23.84 Mena.rdslowa Ci;tool$ & minef equip. 81-.42 Meyer, A1an;landlord rent 1,654.00 Michel, Clayton;landlord rent 354.00 MIchel, Maggie E;Water ref 030-715.16 17.13 Mickelson, Robert;landlord rent 1,358.00 M!d East~m Council On Chemica;quarterly payment 3,250.00 Midamencan Energy;4651G-94038 44,939.26 Middleton, Christy L;christy I. midctleton 182.00 M!dwest Electronic.Recovary;e waste pickup 4,556.05 Midwest TechnologIes Of The Qu;cablinglphone Insta 9300 Midwest Undergr;water syst. improv. 306'50 M!lIer & Maske Llc;Jandlord rent 2,000:00 MIller, James A;landlord rent 3,991.00 Miller, James R;landlord rent 4.687.00 Miller, Marc;safety shoes 4704 Miller, Owen;landlord rent 1,344:00 Miller, Sidney L;sidney I. miller 14.00 Milwaukee Co Housing Dlvislon;danielle a. jones 1 862.37 M!Ssissippi Lime Company;granular qlime 14:806.66 Mitchell, Katherine M;kalherlne m. mitchel 47.00 Mod Pod Inc;landlord rent 1,616.00 Moen, Marc B;landlord rent 894.00 Mohamed. Mohamed W;water ref 102-625-03 54 40 Moninger, James;landlord rent 612:00 Montoya, Stephen J;stephen j. rnontoya 30.00 Moor's Salvage And Recovery In;plck up white goods 9.439.20 Moore Construction Company;overpayment for fina 52.17 Moore, Tonya D;tonya d. moore 115.00 Morataya, Astrid M.;astrld m. morataya 120.00 Morey, Danlel;water ref 095.155-13 26.28 Morgan, Charise;charise g. morgan 26.00 Morrell. Donna;landlord rent 3 165.00 Morrissey. Richard;landlord rent '480.00 Moses. Jeffrey D;landlord rent 1162.00 ~hier, Michael L;michael r. mashier ' 10.00 Motion Industries Inc;wood 304.79 Mulhausen, Teresa;landlord rent 648.00 Muller Plumb\ng And Heating In;slnk 425.44- Mundt Rental Properties;landlord rent 654 00 MuniCipal Suppl;paint & supplies 200: 1 0 Musser, Jerry B;landlord rent 696.00 Myers, Racliel A;rachel a. myers 29.00 Nagle Lumber Company;ma8tic '22.49 _ N~lley>-Ann M;landlord rent . 154.00 _;_V:watorrof0CJ3.080-13 7,83 Ne!3.1. Desiree N;d98iree n. neal 111.00 Neighborhood Centers Of;querterty payment 14,373.75 Nelson, George;landlord rent 617.00 Neumann Monson Architecls;proJect 98.:27c 28.20 New Waste Concepts Inc;concover 16,336.00 Newman Catholic Student Center;credit for landfill 65.74 N~xtei Partners lnc;cell phone bill 61 B.45 Nleh-murray, Hua-jung;landford rent 1,258.00 Nolbl, Adunni O;adunni o. noibi 124.00 Nolan, John;landlord renL ___ __ _-.A7Q&Q_ _ ~ ~s \Q.<>\ \\0 "\ 11L-j J O<-t ~ ~ ~~~,J:Q) Nor"noi1hern To;minor equip. North Iowa City;rnisc. supplies North Uberty Uc;landlord rent North Liberty Park Apartments;landlord rent Northern Balance And Scale Inc;repair moisture bal Northpark Apartments;landlord rel'lt Nova Analytical;minor equip. rep mat Nsc*northern Sa;flrst aid/safety sup Nsc*northern Sa;non-contractecl impr. O'leary.roseberry, Nora E;water ref 008-608-26 Oakes, Dean;landlord rent Office Depot #1 ;offlce supplies Office Depot #4;misc. supplies Office Depot #4;offlce supplies Office Depo1 #4;ptinting supplies Olmsted Co Hra;landlord rent Olson, James E & V Struzynskl;lancllord rent Om;minor equip. Orschelns O9O;minor equip. rep mat Orschelns O9O;minor equip. Osman, Rayad A;rayad a. osman Othmer, Gina M;water ref 095-020~24 Otoole, Dan P;water ref 008-159-10 Outlot 25 AsSociates;landlord rent Overton, Roger;reimb for safety sha P And S Rentals Llc;landlord rent Pace Janitorial;sanitation supp. Pacific Cascade Corporatlon;gate guard Packham, Brett M;brett m. packham Pals, Carolyn;landlord rent Paniagua. Adalfo P;water ref 092-450-15 Panther, Dave;landlord rent Paradigm Software Llc;annual mail contract Paradise Inc;landlord rent Park, Dona Estate/hills Bk Tru;water ref 054-410-0 Park. Hyun Sook % April Park;water ref 099-745-09 Parking;charge card fees Paul S Discount;first aid/safety sup Paul S Discount;grease & oil Paul 5 Discount;minor equip. PaulS Discount;misc. supplies Paul S Discount;paint & supplies Paul S Discount;safety clothing Paxton, Robert;landlord rent Payroll Recap;payroll 09-jul;.Q4 PcmaIVclubmac;misc. compo hafdware Peate, David W;water ref 062-785-14 Pann Oaks Gondomlniums;landlord rent Penningroth Apartmenls;landlord rent Perkin Elmer Instruments Llc;gc service contract Perkins, Jackie;waler ref 027-905-21 F'eny, Auhava T;auhava t. perry Peterson. Jack;iandlord rent Petland Iowa CI;misc. supplies Petroleum Services Company Uc;oit Phetps The Uniform Speclallsts;laundry services Phillips 660986;gasoline Pioneer Workspace Solutions;glideilaircharms Pip Printing;airport Plath. Todd Or Debble;landlord rent Plumbers Supply Company;locking handle Plumbers Supply;minor equip. rep mat Plumbers Supply;plumbing supplies Porn Incorporated;meter supplies Poots, Allan & Associates;landlord rent Powell. Jared;landlord rent Praxair Dist-ac;iab. chem. & supp. Pyramid Services Inc;equipment maintenanc Quad qity Safet;safety clothing Quality Care Nature Care Compa;snow removal 3/16 Quality lnns;lodging . Quigley, Judy;landlord rent A M Boggs Company Inc;checl<ec1 ac RadiO Shack O;minor equip. Radlsson Hotel-;lodglng Radix Corporation;maint agreement Raley, Danette;water ref 002..s36-10 Ralph, Steve;reimb safety shoes Ralston Creek Village Apartmen;landlord rent Randy's Carpets & Interiors;2614 indigo ct Rawson, Rita;landlord rent Regency Heights;landlord rent Reinhardt. Bran Or Sandra;landlord rent Rem Properties;landlord rent 59.72 9.99 2,847,00 832,00 551,25 185.00 314,00 621.93 91.79 57,85 384,00 1,196.45 13.65 288.70 31.94 1,335.96 2,270.00 114,00 22,73 11.99 68,00 46.77 65,73 1,008.00 125.00 5,798,00 900,00 19,85 30,00 1,400,00 8,27 444,00 1,358,00 1,776.00 5,29 6,56 540,00 44,90 6.56 9,98 116.67 57,90 19,99 4,021.00 402,218,09 157.80 51.53 18,004,00 16,677.00 4,788,00 80.00 36,00 720.00 70,82 465.25 120,94 24,75 279.00 1,se6.55 1,054,00 680.72 14,22 98,57 47.83 3,698,00 1,795,00 416.72 38,31 203.04 186.30 272.80 544.00 1.685.06 27.98 221.86 1,660.96 15.90 125.00 2,870.00 6,778.52 496.00 15,523.00 714,00 169,00 ,-, '- ~~~ Aestak Corporat;lab. chern. & supp. Rice Williams Associates;cable tv consulting Richards Williams Property Man;landlord rent Richardson, Gwen A;gwen a. rlchardson Rldgewood Rear Estate Uc;landlord rent Aiesz, Peter C;landlord rent Riggan, Sharon;landlord rent Riley, Jessie L;Jessie I. riley Ringger, Chad M;chad m. ringger River Products Company;rock ;una charges Am Boggs Co lnc;minor. equip. rap mal Roberts, Rita M;landlord rent Robertson, Cindy M;landlord rent Robinson, Angie K;angie k. robinson Robinson. Jacqueline A;jacquefine a. robins Rodgers, Jeffrey Or Bev;landtord renl Rodgers. Kyle K;landlord rent Roffman, John;landlord rent Roffman, Thomas H;water ref 065.750-()3 Rogers. Pamela D;pamela d. rogers Rogers, Tim;landJord rent Roland, Beth A;beth a. burnett Rosario. Trina;trina rosario Rosenberg, Bernadette R;water ref 064-25fj..20 Roth. Remona;landlord rent Row, Paul K;watilr ref 093-320-17 Aundelllnvestments;landlord rent Rus Properties Management;landlord rent Russell, Robert B;water ref 016-355-05 S & G Materials;river rock. S & J Properties Lc;landlord rent S & MEast L1c;landlord rent Saba, Alan;landlord ~nt Sadler Machlrie;minor equip. repair Safety Kleen Systems Inc;anllfreeze dlposat Salmon, Tammy L;tammy I. salmon Salvation Army;landlord rent Sanders, Latesha L;latesha I. sanders Saratoga Springs;landlord rent &hager, Aimee;water ref 016-335-10 Scherrbert Properties;landlord rent Schieffer, Ronatd;landlord rent Schiller, Charles W;water ref 009-437-05 Schimberg Co;plumbing supplies Schinller Partnership;landlord rent Schmelzer, Julia Ann.;water ref 081-858-01 Schmidt, Jeremy;water ref 052-Q7D-06 Schmidt, Kevin;reimb. for safety sh Schulte, John C F;landlord rent Schumacher Elevator Co;june service Sel Properties Lc;landlord rent Scott, Kimberly A;kimberly a. scott Scott, Sherri;sherri scott Security Abstract Company;continuation of abet Security Investments Assoc Inc;landlord rent Seville Apartments;landlord rent Sewell, Ctarence;landlord rent Sexton, Mary;water ref 058-914-02 Shanklin, Howard Douglas;landlord rent Sharairi, Hadi O;hadi o. sharairi Shaw, Kenneth Lee;landlord rent Sheets, Curtis;landlord rent Shelter House;quarterly payment Shelton, Ramonda D;ramonda d. shelton Shepherd, Judy L;judy I. shaph9rd Sheraton Hotel;lodging Sherwin William;palnt & supplies Shiekh, Nurelhuda;nurelhuda shiekh Shields, Consuelo;fss escrow wlthdrawa Showman, Jim;landlord rent Simmons, Mindy J;mindy j. simmons Simplex Grinnell lp;yearty service contr Simpson, Roger;landlord rent Singaram, Varntha;water ref 06T~979-02 Slager Family Partnership;lanclord rent Sobaski Carpets Inc;carpet Solon Community Housing Corp;landlord rent Solon Development Inc;landlord rent Soukup, Jeff A;lam:tiord rent Soulati, Arooz;landlord rent Spies, David E;water ref 044-651-09 Spivey, Ron;landlord rent St Louis Park Ha;jeremy c. karras Stanley, Michelle;miChelle stanley Stanton, Stacy L;wa!er ref 089-150-16 Staples #626;minor equip. rep mat Staples #626;mlsc. compo hardware Staples #626;office supplies Starr, Sara J;sara j. starr Steve, Ka1hJeen;landlord rent - -$~~n; 9~~S_~~ey;landl~~_~_~ 957,99 12,n3.20 2.011.00 20,00 309,00 302,00 1,035,00 15,00 30,00 5,548,47 442,85 548,00 760.00 16,00 29,00 1,248.00 390,00 2,264,00 20,64 64,00 1,383,00 172.00 114.00 33.13 2,162.00 38,93 5,092,00 5,444,00 26.64 438,82 666,00 2,722,00 866,00 240,00 99,00 59.00 1,200,00 164,00 6,995,00 132,32 1,942.00 1,622,00 12.63 381.70 868,00 47.27 10.57 115.49 564,00 255,00 456,00 6,00 38.00 240.00 1,444,00 2,173,00 6,080,00 16,89 193.00 571,00 576.00 824,00 1,475.00 14.00 14_00 199.80 391.84 30,00 2,000,00 726,00 58,00 445,00 663,00 52,57 1,929.00 883.91 1,302,00 , 341,00 2,074.00 1,272.00 62.58 754,00 2,135,96 122,00 31,58 6,78 208,95 235,89 30,00 914,00 ___t~8,~ ~ ~ \\:J- \"J '\ \~ 9. \ ''-'\OLJ . -\~~ Steves Typewrit;minor equip. repair 110.00 Stidham, OIen;landlord rent 864.00 Stika, Robert J;water ref 014-105-Q2 42.85 Stiles, J H;landford rent 278.00 Stiles, Lucille R;landlord rent 278.00 Stockhausen Inc;polymer 9,375.00 Stone, Ben;water ref oo7~595-14 64.68 Stone, Elvis G;elvis g. stone sr. 18.00 Stransky, Rebeca;refund on debit card 23.50 Sturgis Comer South;water ref 057-051-00 1"0.88 Successful (jvin,g'I@drord rent _ __ ~_-___ ~__ __ 9€~ riilEI Sunset Parmers;landlord rent 415.00 Sunshine Products;cyber.solv contact c 129.42 Swartzendruber, Terry L;terry I. SW8lUendru 17.00 Sweet, Janice E;landlord rent 728.00 Sweeting, Shari;landford rent 1,232.00 Swenning, Barron;landlord rent 652.00 Swenson, Steven J;steven j. swenson 24.00 Systems Unlimited Foundation;landlord rent 993.00 T & R Investment Inc;landlord rent 1,483.00 T & Z Partnershlp;landlord rent, 612.00 Takahashi, Koji;water ref 070-704-06 32.10 Tanner Enterprises;landlOrd rent 953.00 Taylor, Pauline;landlord rent 704.00 Teggatz, Ursula M;landlord rent 418.00 Ternes, Matthew J;water ret 067-717..()6 50.30 Terry, Judith OrWilliam;Jandlord rent 472.00 Terry, Wm-stays In Owners Name;water ref 001-382-1 175.04 Tesllk, Richard & Dorothy;landford rent 588.00 Test America Inc;wastewater analysis 2,01a.75 Tawfik, Hamed;landrord rent 47a.00 Thiss, Andrew R;water ref 001.287-03 22.33 Thomas, Lakisha;lakisha thomas 104.00 Thomas, Stephanie J;stephanie j. thomas 19.00 Thompson, Charles;fandlord rent 968.00 Thompson, Helen B;helen b. thompson 35.00 Thompson, James;landlord rent ~.OO Tinkey, Lon;landlord rent 1,150.00 Tj Partners Lc;landlord rent 4,242.00 Torres, Melissa C;water ref 008-050.16 30.15 Town & Campus Apartments;fandlord rent 38.222.00 Town & Campus Apts % M Cooper;water ref 042.045-22 43.71 Town And Campus Ap-artments;landlord rent 415.00 Trent, Bret W;water ref 096-342-20 24.71 Trugreen Chemlawn;lawn care 1,045.00 U Of la Hygienic Laboratory;lumnology samples 5,045.00 U Of la Payment Processing Cen;bIoomlngton st ger 1,528.88 U Of la Resident Services;landlord rent 6,170.00 Uhlmann, Richard R;landlord rent 284.00 Uitermark, Dwayne;reimb for cdI 20.00 Uittenborgaard, Kyle M;water ref 095-e35-16 40.05 Underwood, Marlaine L;marlalne k. underwoo 68.00 United Action For Youth;quarterly payment 225.00 United Information Services;postage repHnishmen 728.02 University Of Iowa Community C;July payment 375.00 Us Department Of Agriculture;landlord rent 2,042.00 Utility Equipme;minor equip. rep mat 144.57 Valley Forge Apartments;landlord rent 854.00 Valucon Inc;repair driveway doug 372.20 Van Meter Indus;misc. supplies 683.45 Van Meter Industriallnc;electrlcal supplies 3,898.94 Various Bond Owners;registered bond int. 2,818,n1.32 Vaughn, Brian E;water ref 089-265.22 17.18 Vega, Gabriel;water ref 108-137-04 30.33 Verisign Paymen;dues & memberships 106.80 Verizon Wireless;acct# 507974509 41.87 Villa Garden Apartments;landlord rent 31,247.00 Villegas-gutierrez, Martha;landlord rent 1.162.00 Viskocil, Kimberly;water ref 044-520-19 49.36 Vorbrich, William A;landlOrd rent 795.00 Vrban Fire Protection Inc;backflow prevention 880.00 Wagehoft. Raymond Or Myra;landlord rent 597.00 Wagner, Janette Or Rocoo;landlord rent 724.00 Wagner, Jill A;water ref. 087-870-10 50.43 WaI Mart;misc. supplies 72.19 Walden Place;landlord rent 134.00 Walker, Evelyn M;evelyn m. walker 11.00 Walker, Patricia;patriciCl walker 4.00 Walters, Cllfford;landlord rent 2,395.00 Walters, Kirk;landlord rent 813.00 Ward, Randy;landlord rent 1,836.00 Warner, Ramsey;water ref 082-280-34 52.69 Waste Management Of Iowa City;617 brookside 805.00 Waste News;subscription-waste n 89.00 Watanabe, Yoshimasa;water ref 039-030-08 69.43 Waters, Terry;landlord rent 1,130.00 Weber, Mellsa M;melisa m. weber 104.00 Weig, Melody;landlOrd rent 566.00 Weisenbach Specialty Printlng;misc. giveaways 1,457.44 Welander, Phyllis N;landlord rent . 608.00 Welke, Karl F;water ref 065-490-10 28.65 Wenberg, Marcia;water ref 095-64()..17 22.05 WeQ!tI:.p~rties;~ndlord.renL_ ---.912.&Q... ~~ ~~~ ~ l\14\d-1 ~~'\~,\\~ i..~ ~\u~ '~':;~Y-..}"'rvl_'-""'~' Wesley, Robert;robert wesley 80.00 Western Hills Mobile Estate;lanclord rent 224.00 Wheeler, Christopher A;christopher a. wtH 88.00 Wheels To Work Program;bob hughes escrow wi 70.00 White Cap Construction Supply;backing pad 901.13 White Cap Indus;first aid/safety sup 9.99 White Cap Indus;lumberlhardware 6.27 White Cap Indus;minor equip. 36.07 White Cap Indus;safety clothing 33.98 White Cap Indus;tools 44.95 White, Steve;vhs adaptor 20:99 Wiese, Jim A;water fef 064-405-02 51.53 Wilberg, Anne;water fef 055-725-16 51,03 Wilcox, Ron;safety shoes 104.99 WHey, Allen C;landlord rent 1.367.00 Williams, Florence;landlord rent 397.00 WHJlams, Shamika R;shamika r. williams 62.00 Willis, Oan;Jandlord fent 647.00 Willms, Kyle;landlord rent 1,040.00 Wilmoth, Chrisllne;chrlstlne m. wilmoth 72.00 Wilson, Carrie A;carrie a. wilson 83.00 Wilson, Elissa A;elissa r. wilson 24.00 Wilson, Jacinta M;jacinta m. wilson 172.00 Wrtt. Diana Moreno;landlord rent 1,150.00 Witte. Mlchael;landlord rent f ,254.00 Woodard. Fred;landlorcl rent 178.00 Woodburn, Rlchard;landlorcl rent 1,326.00 Woodburn, Robert l;landlord rent 4,105.00 Woods End Research laboratory;compost maturity kit 313.50 Wubben, Michael J;water ref 065-69C).()4 45.25 Wynn, Phil;landlord rent 831.00 Yamamoto, Masayuki;water ref 102-629-05 47.80 Yeggy. Janet J;Jane' J, yeggy 96.00 Yoder, Oale;landlord rent 116.00 Yoder, Elaine E Or Wilford D;landlord rent 639.00 Yoder, Trent;landlord rent 1,650.00 Yoder/miller Rentals;landlord.rent 4,501.00 Yoders Custom Vlnyl;gatelfence 3,280.00 Young, Cynthia;cynthia young 5.00 Youngblut, Michael;michael youngblut 44.00 ZaJicek, John;landlord rent 1,188.00 Zankar, Ahmad;water ref 1 02~296-05 2.89 Zhao. Shiylng;water ref 087-990-06 53,59 Zhang, Steven Zekun;landJord rent 1,540.00 Zhu Properties;landlord rent 1,136.00 ZIetlow, Karen D;karen d. zietlow 56.00 Zimmer A.nd Francesc:on Inc;gasket 5.214.95 Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entryjun photocopy Budgeted Transfers Aje;dental ins Coralville Central Elementary;butterfly garden Flca;clty oontribution Fortis Beneflts;disabflity insurance Fy05 Support Chargebacks;its."'PC support Hartford Life Insurance Co.;life Insurance .-ach Iowa City Press Citizen;display ad lpers;city contribution John's Groc. In;pop Journal Entry;jul (operation cost) Journal Voucher;Jul bcbs Jull.s. BlIIings;i.s.-nwllntemet chg Jul Replacement Chargegbacks;i.s.-replace chg Lucas Elementary School;c:ourtyard foutain 91 Maynard, Jim;iowa aveln dubuquelm Office Depot #1 ;offtce supplies Patv tnc;july payment Payroll Recap;payroll 09-jut-04 Rlndy Inc;dubuque st Technlgraphlcs Inc;project: green brochu U Of la Athletic Department;proJect green garden Zoc:klein & Associate;postage Trust And Agency Fund Total Baker Communlcations;shlpping from po868 63.23 Bandit Industrt;landfiJl equipment 396.72 Barngrover Glass Company Inc:window replacement 193.05 Bennett Marilyn;jul dental -320.98 Betty Neuman & Mcmah;Jenn Jamie 996.86 Bevans, Ida;ra -23.00 Big Ten Unlvsr$;towing 120.00 Bobek, Kellee;ra 0035.00 Boothroy, Davld;tech support 3,476.70 Brenneman Elmer;jul health -297.64 Brown Richard;aug single denial -320.98 Bryant, Susie;ra -40.00 Budgeted Transfers Aje;dental ins 1,368.39 Buy.com;minor telecom equip, 317.99 Care Advantage Rehab;coIlins jean k 30.00 ---carla Harmon;ra -361.00 Carolyn Burks;ra -28.50 Carousel Ford;auto & light truck 878,55 Cees For Sims, Greg;ra -25,00 Cdw'"govemment;data oommun. equip. 555.81 Cdw"govemment;misc eclp supplies 74.n Cdw"government;misc.coFnp; I'lardware 196.90 Chadwick Johnson;Johnson chadwick 712.75 Cic;refuse 620.91 <~~~~~~~~~~r.~~~~':fl~, :"::~,~.. Coatee. Vernon;jul dental -18,10 Communications Engineering Co;repair of engine 5 I 70.00 Compsource Inc;mlsc. compo hardware 442.00 Conaumsrs Cooperative Soaiety;dl9l81 62,374.55 Corvel;bracty michael j 1,951.65 Cox Ralph;aug single dental -312.23 Cozine, Aichard;hap refund -250,50 Crow Donald;jul dental -312,23 Cummings Frank;jul dental .312.23 Cummins Great P;vehlcle repairs 201.25 Custom Hose & S;landfill equipment 15.n Custom Hose & S;str. deaning & rep. 804.12 Dalnodar, lynda;ra -50.00 Dan A Fesler &;fire apparatus 7,00. Dan R. Fesler &;general equipment 24,25 Dan's Overhead Doors 1 ;north bay door stati 565.00 Danka Office Imaging;copier maint 163.92 Delta Oental;claims 16,324.85 Dex Media East L1c;direclory advertisin 219.80 Dhondt, Jennifer;ra -55 50 DianeWeber;ra -10'00 D!ck Grell And Son's Construct;repalr servIce leak 1,265:00 Dickerson, Troy;ra -37.50 Donat, Reed By Richa;ra -50.00 Duffy, Breyanne;ra -25.00 Eastern Iowa Propert;hap refund~jordan -622.00 Eckard Nora;jul medicare supptem .129.10 Edm Equipment Co;diagnostic prob w/ro 1 079 55 Elliott Equipment Company;latch hook 716 '178:78 Ez lin&r Industries;adapter 1,345.05 Farmer WilUamaul dental -312.23 Farnsworth Auto;vehicJe repairs 97.50 Fica;city contribution 9,352.25 Force America Inc;pump 2,304.32 Fortis Benefits;disabllity insurance 548.07 Foster, Thomas;ra -10.00 Fountain Dan;jul dental .320.98 Fry. Darcy;ra -25.00 Fy05. Support Chargebacks;ita.- aipha and 1s s 38.573.00 Gal'Cla, Tavo;tech support 1,743.93 Gary Smothers;smothers, gary 1,039.66 Goolsby laura;may & june health -275.53 Green, Richard;july dental insuran -320.98 Gregoire, Ida;ra -50.00 Hargrave Moelen;auto & light truck 1,201.71 Harp, Mefba;ra -15.00 Hartford life lnsura;life insurance 35.60 Hartford Ufe Insurance Co.;life Insurance - ach 4,948.63 Hawkeye Area Comm Ac;hap refund-hasib -1,277.00 Hawkeye Intema;garbage trucks 28.65 Hawk9ye lnterna;two..ton trucks 180.00 Hd Cline Compan;general equipment 88.02 H~ Packard Company;equip maint contract 2,528.65 HIli, Theresa;ra -37.50 Hollywood Graphics;Jeft fender 46.80 Hoosman. Morgan;ra -66.50 Hopkins Nathanaul dental -31223 Hp Express Services;support 1yr flresql 605.00 lascf. Health Services;health adm fees 277,3fJ7.74 Ie City Assessor;gas. -.30.11 Ic Comm School Oist;admin fee .15849.14 Ikon Office Solutions Inc;maint agreement 8;556.64 Interstate Batt;auto & light truck 339.70 Interstate Battery Of The Ouad;battery/supplles 469.60 Iowa City Comm $choo;gasohol -2 360.00 Iowa illinois Safety Council;membershlp '325.00 10lIt8 Paper And;sanitatlon supp. 302 68 lpers;oity contribution 7,219:79 Isb;wlrefee_ ___-_____~ 6,210,694,96 - 497.29 -32,62 43,70 5,909,60 21,57 2,075,00 1,213.99 338,10 1.676,66 521,40 146,66 4,308.40 460.00 197.91 73.50 1,393.26 7,63 15,500.00 77,914.53 623,70 237,81 3,402,00 -4.75 116.517,36 Fund: Intragovntal Service Absolute Techno;printer repair 110.00 ACp I~mation;minor telecom .equip, 184.59 Adjusting Journal Entryaun photocopy 2,639.77 Admins Inc;admin maint & Imp te 12,300.00 AJentus;internet fees 185,10 Altorfer Inc;cable 1,455.16 Ameriele~ Carpet Cleaning Com;basement cleaning 278.76 Amoco 011 O;fuels 13.15 Apwa Iowa Chapter;reglstratlonlhansen 125.00 AramarklJa.ifQ.ITDi!?~~~service _ ___~ ~ ~~ J P Guway Company Inc;envelopes Jamie Jenn;jenn jamie Jo Co Ambulance;diesel Jo Co Assessor;gas Jo Co Auditor;gas Jo Co Seats;diesef Jo Co Sheriffs Offic;admln fee Johnson Keith;jul health Jones, Nikesha;ra JOlJrnal Entry:jul (admin charge) Journal Voucher;jul bcbs Jull.s. Bmings;i.s.~nwlinternet chg Jul Replacement Chargegbacks;i.s.-replace chg Kamal, Hasib;ra Kevin F OxIey;oxIey kevln f Kme Fire Apparatus Parts And S;vatves Knock Gerald;jul dental Koch Brothers lnc;rec center copier Kochanowski, Donald;ra Kum & Go #443;lueI8 lakeville Motor ExPress;freight pto pump Lawson Products;misc. supplies Lehman Ernest;credlt for over peym Levell, Melissa;ra Levy, James By Goodw;ph mlo charge Lihs Craig Mr.;jul health Linder Tire Ser;auto & light truck Under Tire Ser;fire apparatus Under Tire Ser;general equipment Unn James;jul dental Unn County Anesthes;brady michael j Martin Equlpmen;str. cleaning & rap. Martin Equipment Of 18 Illnc;tral'l8lnission repair Martin.A1ice;ra Matthews MeUssa;jul dental Mcconaughy, Elizabet;ra Mcdermott, Hope;ra Mcginness Ed;jul health Mcleod Usa;long distance Mcmartin Lindsey;june dental Mcvey, Erin;ra Medical Plaza Pharma;jones bruce f Mercy Hospital;e1y-cate Ian hay Mercy Medical Center;brady michael j Michael J Brady;brady mlchael j MId-land Equi 1;landflll equipment Mldamerlcan Energy;electrlc Miller. Dale;aug single health MoIo Oil Co;grease & 011 Moore Daniel;jul dental Moore. Shenell;ra Mutual Wheel Co;fire apparatus Nahro;registration Napa Auto Parts;auto & light truck Napa Auto Parts;garbage trul:*s Napa Auto Parts;general equipment Napa Auto Parts;landfill equipment Napa Auto Parts;misc. supplies Napa Auto Parts;two-ton trucks Nelson, Gwendotyn;ra Networtdng Dynamics Corporatio;maintenance Newegg Computer;other edp hardware Nextel Partners;cellularlpcs service Noel's Tree And Crane Servlce;demolltlon and clean O'reilly #371 ;auto & Ught truck O'reilly #371 ;general equipment OffIce Depot #1 ;office supplies OffIce Depot #1 ;paper stock Old Capitol Screen Printers;embroldered shirts Osln9, Matthew;ra Ousley, Fellcia;ra Patricia Cody;cody patrlcla Paul Martin;martin paul Payroll Recap;payroIl 09-Jul-04 Petroleum Services Company LIc;oil Pierre, Dora;ra Pitney Bowes Inc;maintenance stackerl Plumbers Supply;general equipment Prior, MarlaJyce;ra Procurement Card;procurement card . Professional Mu;vehicle repairs Progressive Rehab As;grizel frank PyramId Servlce;general equipment Qwest;june 04 internet R H Hummer Jr Inc;freight of hyd. r::yc. R M Boggs Company Inc;plped gas & ran exha Radiologic Medical S;brady mlchael J aedn~ Jrailer;~_e~ equipment ~~ , '\ II '-\ \ ti.-\ ~ -\, , -------.. ~,)...'"""~. 3.02322 1,443.32 -861,13 -142,00 -798.18 -5.631,43 -5.549,99 -297,64 -67,00 25,753,98 31.095,99 1 ,530.00 9,866.86 -21,50 1,785,76 380,04 -312,23 2,97 -9,50 28.94 53,25 708,25 -869.06 -23.50 -100.00 -297,64 820,72 7lI6.94 369.18 -320.96 2,170.00 75.73 971.21 -26.50 -23.34 -23.00 -7.50 -297.64 710.03 -298.23 -50.00 96.86 2,349.60 4,515.93 1,875.44 17.13 366.86 -588.26 55.44 -312.23 -33.50 -99.85 95.00 1,471.62 179.23 26.69 33.33 20,33 41,34 -16.00 2,066.36 766.00 197,08 2.500,00 1,051.47 21,84 522,14 882,03 41,02 -20.00 -20,00 3.000.00 660,84 125.561.05 569,90 -25.00 592.90 175,62 -12,50 -75,752,17 30,61 115,00 437,36 997,20 400,00 419.56 108.00 ""?4 Reece. Melanie;ra Aeg.net*lc5;mlcro-computer Rekkas, Victoria;ph mlo charge Rexco Equipment;str. cteaning & rep. Ringger, Chad;ra Rlos--plgman, Victori;ra Rockmount Resea.;misc. supplies Ron Slutzman;traveI reimbursemen Roskop, Stephen Byli;ra Ryken. Dr Timothy;deposition Sadler Power Tr:fire apparatus Sadler Power Train Inc;core purchaes Schnathorst, Lori;ra Schreiber Regina;jul health Schultz Ed~ul dental Sedlacek Ralph;jul health Sewell, Clarence;hap refund Shanahan, Brad;07 .01-07 .15 tech sup Shay Electric Service Inc;repair to mercer par Simmons. Tamara;ra Slagle Roger;jul health Solon Development In;hap refund Specialized Petroleum Services;dlesel fuel Spraying System;landfill equipment 51 Lukes Hospita1;oxley kevin f Stable Systems Management Inc;alpha sarver 5tanerson Imple;general equipment Stanfield, Jennifer;ra Star Equipment Ltd;dia blade State Of lowa;fuel tax refund Steinctier Orthopedlc;morrison Jim Suburban Amoco Keokuk Street;may car washes Sun Turf Inc;gIasa molding' Sun Turf Metro;general equipment THill;ra T.r9I8a M Llpsius;llpelue tare_ Tech Point;misc. compo hardware Tennant Co;str. cleaning & rep. Tenth Street Pa;misc. travel expense Tgrr~fi!j:lpfJzjv Tetf9, M"lChelle;ra Todd Cheney;travel reimbursemen Total Systenvbank 1 ;procurement card Treasurer State Of lowa;registration TrI State Compa;general equipment TrI State Companies;a1c compressor toro Troester Consulting;06.18.-07.01 Truck Country O;garbage trucks Truck Country O;two.tori trucks TI'UQ( Equipment Inc;misc supplies U Of I;hap refund-quigley United Parcel Service;postage for outgoing University H~lghts;admln fee Vandenber, Michelle;ra Vavra, Alana;06.18-D7.01 Verizon Wireless;acct# 507974503 Villa Garden Apts;hap refund Watson Mitzi;jul health Wells James;jut dental Westfall. Part;two-ton trucks Westport Touchless Autowash;car wash services Wheatland. CeJia;ra Wilkins, Mary;ra Winder WetheriU;jul dental Wood Gerogejul medicare supplem Ww Grainger 938;landfill equipment Youssif. lmad;ra Zamoth Brush W;str. cleaning & rep. Zep Manufacturi;mlsc. supplies Intragovntal Service Fund Total Fund: Special Revenue Fund Adjusting Journal Entry;jun photocopy American Planning AssOciation;membershlp Ammar. Richard F Md;medical services Anderson Bogert Engineers And;foster & dubuque Art Mission;dry mountings of "bl Budgeted Transfers Aje;dental ins Campbell, Carn Md;medical services Cedar Neurological Surgeons;medical claim City Of Coralville;3 husky dumpsters Cook, WlHlam;reimb prescriptions Corvel Corporatlon;claims Country Club Coffee;coffee supplies Crawtordl2220 Califo;racording fee Doyle, Kevin;reimburse mileage East Central Iowa Council Of;lead clearance Farmer, William;reimburse prescripti ~_E;x;shiDPing charaes ~~ \'5,\\l", -25,00 599,00 -40,00 122.57 -26,00 -23,00 184,82 -3.00 -16,50 2.500.00 972.41 282.31 -37.50 -297.64 -312.23 -297,64 -573.00 7.020,00 358,53 -$4,50 -297,84 -170,00 917,00 75.19 2,298.110 351,50 860,82 -50,00 5.675,00 -9.218,04 153.00 13.00 37.00 841.53 37.50 597,41 73.07 63,30 3.50 d"~"''''''~ ' -7,00 75.752,17 35.00 56.76 1,830.05 6,570.00 527.08 56.27 215,20 -249,00 1.000.00 -1.001,60 -25,00 4.647,50 16.92 -373.00 -297.64 -320.98 25,47 68.33 -7.50 -34,50 -320.86 -129,10 22,44 -5.00 561.60 135.12 - 691,462,86 785,85 277,00 200,00 684.44 176.00 ~974.89 395.00 128,55 3.172,91 156,33 1,375,99 11,75 -25,00 110.26 10,299.71 474.17 19.69 ~-v~ ~ ~~ ~ FIca;city contribution 1,494.84 Anley1715 5 First A;reoording fee --31.00 FortIs Benefits;disabillty insurance 343.55 Hartford Life Insurance Co.;life insurance - ach 893.42 Hawk&ye Area Community Action;p1ayground iq)rowme 1,289,87 Iowa Ci"J Pally CasI\;62 mile. III ,37/miie 195.37 Iowa City Press CitiZ9ni52 week sub8cripitlo 192.81 lpers;cfty contribution 1,189.82 Johnson County Recorder;june recortlng tees 1,074.59 Journal Enby~ul (operation cost) 62.91 Journal Voucher;jul bcbS 4.156.86 Jull.8, Billlngs;i.8.-nwlintemet OOg 390.00 Maske, RoberI;prescrlp1lona 243.07 Maxwell Construction Company I;plaza towers contam2,188.75 Mcleod Usa;long distance 1.35 Mercy Hospital;duty related lreabne 2,572.90 Mid-eastern Comm M.h:recording fee .-25.00 Municipal Fire And Pollee Reti;411 service pension 46.626.71 Oasis Falafel, lIc;purch8se of equlpmen 25,000.00 Office Oapot#1;officesuppMes 15.24 Otologic Medical Services Pc;rnadical service 1,418.82 Payroll Recap;payroll 09-;ul-04 20.692.21 Pip Printing;pfarYIing 67.35 Plaza Towers Uc;draw request 187.244.28 Reliance TiUe Servlces;titte & tein report . 85.00 Romanovicl1541 Dlcke;recordlng fee -25.00 Rll Management Inc;lease 60,000.00 Schomer, Stephan J;medlcal services 75.00 Severson, Lnda;relmburse registratl 136.50 Sheraton Hotels And ReBOrts;space rental 89.25 Slager Appliance Inc;appllanca 2.593.55 U Of la HospitalSi & Clinics;medical services 231428.80 U Of la Medical Service;medical services 1,747.56 US Poel Office Acct 155;poe1ege for bulk mal 133.18 Van Hover\l'2221 Holly;recordlng fee -26.00 Special Revenue Fund Fund Total 403,385.82 GRAND lOTAL 26,586,697,07 14,081,026,42 58358 September 28, 2004 '1. \ ll..\. \ ~'-\ ~ ~ \?")\\'~Io ~ ~ Printer's Fee $ L..JLP35 CERTIFICATE OF PUBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330610 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper \ time(s), on the following date(s): (~\:J," b "'- v h. d-.-OO ~ / Y-.A~ Legal Clerk Subscribed and s~ to before me this 5 Hr,- day of 1cj-;;-f!K..A...J A.D. 20 () '-i . ([-~QQ~lf'N~ Notary Public @ ORLENE MAHER Commission Number 715M8 . ! My Commission Expires 0.' April 2, 2005 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro- ceedings and claims is $45.34. Cumulative cost for this calendar year for said publication is $19,050.24. OFFICIAL COUNCIL ACTIONS - 9/28104 Iowa City City Council special meeting 6:30 p.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lahman, O'Donnell. Vanderhoef, WHburn. Absent: None. Moved and seconded that the following items and recommenda- tions in the Consent Calendar be received. or approved, and/or adopted as amended and to delete from the Consent Calendar2b(1) a resolution selling a public hearing for October 5 on plans. specifications. form of contract and esti- mate for the Affordable Dream Home Opportunities Program Universal Design Duplex project: Receive and File Minutes of Boards and Commissions (any recommendations contained in minutes become effective only upon separate Council action): Airport Commission . July 17. 2004; Public Art Advisory Committee. July 29, 2004; Parks and Recreation Commission - August 11, 2004; Historic Preserva1;ion Commission - August 26. 2004; Police Citizens Review Board . August 10. 2004; Senior Center Commission . August 17, 2004. Correspondence: Underage Drinking.- Carolyn Cavitt and Jim Clayton, Saul Lubaroff, Dave Siebert, Leanne Seedorff. Lisa James, Tanya VilIhauer. Bob Welsh; JCCOG Traffic Engineering Planner . Installation of four NO PARKING ANY TIME signs with arrows at the intersec- tion of Ridge Street and Brookwood Drive; JCCOG Traffic Engineering Planner . Removal of two ONE WAY signs and one DO NOT BLOCK INTER- SECTION sign. JCCOG traffic Engineering Planner - Installation of four NO PARKING 2 AM TO 6 AM TOW- AWAY ZONE signs on the west side of the 10 block of N. Van Buren Street; David Wellendorf - Table to Table Invitation; Jean Walker - Melrose Neighborhood; John Neff - New York Times Article: What your College President Didn't Tell You; Garry Klein _ 4th and A Traffic Calming Resolution; E- Newsletter City of Atlanta - September 14 & 21 2004; Dave Redfawsk - FAIR! Meeting on Progressive Planning [staff response included]; Vicky DiBona _ Mormon Trek Extension; Vivian Eaton Buchan. Iowa City's Official Historian; Lu Barron - Public Leadership Meeting Agenda; Starbucks . Parking in CBD District received letters from Tara Cronbaugh. [staff response included}, Marc light; Helen Burford - College Hill Conservation District. The Mayor declared the motion carried. Moved and seconded that the rule requiring ordinances to be consid- ered and voted on for final passage at two Council meetings prior to the meet. ing at which it is to be finally passed be suspended. the second consideration and vote be waived, and that ORD. 04- 4143, REZONING 20.8 ACRES BY AMENDING A PLANNED DEVELOp. MENT HOUSING OVERLAY (PDH-B) 'pLAN FOR IDYLLWILD CONDOMINI- UMS. A 104 DWELLING UNIT DEVEL- OPMENT, LOCATED BETWEEN FOS- TER ROAD AND TAFT SPEEOWAY, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded to accept correspondence from Dennis Mitchell. The Mayor _d~clared the motlo~c;arrled~ "J - \~ \ Moved and seconded to adjourn to the special work session meeting at 6:35 p.m. The Mayor declared the motion carried. A more complete description of Council Activities Is on file in the office of the City Clerk. sJErnest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 9130/04 58374 Octobef-S, 2004'- ~~~~~~ Printer's Fee $ :J " 0 3. ,",t; CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNlY. SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper J time(s), on the following date(s): -CJI2 ~b-DV- IC))~ ~~. Legal Clerk Subscribed and sC);. Ufore ~e this ~day of ~.J A.D. 20 D~ . ~ OO/lO-,~~Jv_(J Notary Public @ ORLENE MAHER Comml..km Number 115848 My CommissIon EJr;plrat .. April 2. 2005 ~(~~'\\~ OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City CI8fi<'. Office 355-5040, The cost of publishing the following pro. ceedings and claims is $2,103.66. Cumulative cost for this calendar year for said publication is $21.153.90 OFFICIAL COUNCIL ACTIONS. 1015104 Iowa City City Council regular meeting 7:00 p.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell. Vanderhoef, Wilbum. Absent: None. The Mayor proclaimed Domestic Violence Awareness Month - October 2004. Kristl Doser and Julia Wangberg accepting; National Breast Cancer Awareness Month . October 2004, and National Mammography Day. October 15, 2004, Donna Warner accept- ing; Cutture's Alive Month - October 2004; Iowa City Rocking the Vote Day - October 10. Trent Donohue accepting; Change Your Clock, Change Your Sanery Day- October 31, 2004. Captain Larry Kahler accepting; Day of Celebration at the Robert A. Lee Community Recreation Center - October 9, 2004. The Mayor presented Outstanding Student Citizenship awards to Rooseven Elementary students: Riko Ohashi. Erin Richmond, Okechukwa Uksh, Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended and to consider for separate motion (Item 4g(4)) correspondence for installation of nO parking any time on north side of SWeet Briar Avenue. Radcliffe A.venue and Stanford Avenue: Approval of Council Actions, subject to corrections, as recommended by the City Clerk. September 13, Special Council Work Se$Slon; September 14, Special Council Formal OffIcial and Complete; September 28, Special Council Formal Official and Complete Receive and File Minutes of Boards and Commissions (any recommendations contained in minutes become effective only upon separate Council action). Planning and Zoning., Commission - August 24, 2004; Planning'land Zoning Commission - September 2. 2004; Public- Ubrary Board of Trustees . August 26, 2004' Charter Review Commission _ - AU9U'st 11. 2004; Charter Review Commission - August 26, 2004; Charter Review.Q9rnmission - September 8, 2004. Historic Preservation Commission _ September 2, 2004; Historic Preservation Commission. September 9, 2004. Permit Motions and Resolutions as Recommended by the City Clerk. New: Special Class C Liquor License for Cafe Z 1705 S. First Ave. Renewal: Class 'e Liquor License for Hilltop Lounge, 1100 N Dodge 51.; Class C Liquor license for Givanni's, 109 E. College 51.; Class C ~quor License for Bonehead's. 212 S. Chnton St.; Class C Liquor License for Micky's Irish Pub, 11 S. DubUCIue SI.; Class C Liquor License for Brown Bottle, 115 E. Washington S1.; Class C Liquor License for Los PortakJs, - 141)2-.. s.. Gilbert SI.; Class C Liquor License for Diamond Daves Taco Co., 1604 Sycamore #330; Class C Beer PermIt tor Kum & Go #51, 323 E. Burlington SI.; Class C Beer Permit for On The Go Convenience Stores, Inc., _ 2315 M~!!!:!e Ave. Class C Beer Permit for Dan's Short Stop Corp., 2221 Rochester Ave.; Class C Beer Permit for Sunset HandiMart, 1410 Willow Creek Dr.; Class C Beer Pennlt for Hy-Vee Gas#1, 260 Stevens Dr.; Class C Beer Permit for North Dodge Express, 2790 N. Dodge St.; Class C Beer Permit for Deli Mart #5, 206 E. Benton SI.; RES. 04-268, TO ISSUE DANCE PERMIT to Bonehead's, 212 S. Clinton SI. Motions: Approve disbursements in the amount of $8,914,579.12 for the period of August 1 through August 31, 2004 as recommended by the Finance. Director subject to audit. Setting Public Hearing: RES.. 04-269, SETTING A PUBLIC HEARING ON THE PROPOSED FIRST AMENDED NEAR SOUTHSIDE RESIDENTIAL URBAN REVITALIZATION PLAN FOR OCTO- BER 19, 2004 AND DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING; RES, 04-270, SETTING A PUBLIC HEARING ON PLANS, SPEC. IFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE CAMP CAR- DINAL ROAD SITE PREPARATION PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEAR. lNG, AND DIRECTING THE CITY ENGI. NEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION, Resolutions: RES. 04~271, ACCEPTING THE WORK FOR THE BROOK LAND PARK SEWER SEPARATION PROJECT, RES, 04-272, ACCEPTING THE WORK FOR THE SANITARY SEWER, STORM SEWER, WATER MAIN, TRAIL, CER. TAIN SIDEWALK, AND PAVING PUBLIC IMPROVEMENTS FOR WINDSOR RIDGE. PART NINETEEN B, AND DECLARING THE PUBLIC IMPROVE. MENTS OPEN FOR PUBLIC ACCESS AND USE; RES, 04-273, APPROVING AMENDED BYLAWS OF THE IOWA CITY PLANNING AND ZONING COM. MISSION; RES, 04-274, AUTHORIZING THE ACQUISITION OF PERMANENT EASEMENT FOR INSTALLATION OF A PEDESTRIAN BRIOGE ACROSS WIL- LOW CREEK TO CONNECT THE WIL. LOW CREEK TRAIL TO THE TRAIL BEING CONSTRUCTED ON LOT 77 OF WALDEN WOOD PART 6, AND AUTHO- RIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST DOCUMEN- TATION OF THE SAME; RES, 04-275, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIENS REGARDING TWO MORTGAGES FOR THE PROp. ERTY LOCATED AT 435 GRANT STREET, IOWA CITY, IOWA; RES, 04- 276, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 1602 NORTH DUBUQUE STREET, IOWA CITY, IOWA. Correspondence: JCCOG Traffic Engineering Planner - Installation of a parking meter, CL427S with a meter term ~~.~ \'\ l() (,loLl ~ ~~~ ~~~~~ C\ ~ From previous page of 2 hours; $.401h0ur, on the west side of South Clinton Street in front of the Johnson County Courthouse; JCCOG Traffic EngIneering Planner - Installation of one STOP HERE ON RED with ARROW sign on the south side of east- bound Church Street at the intelsection with Dubuque Street; JCCOG Traffic Engineering Planner - Installation of two trail STOP signs at the intersection of Highway 6 Trail and the new entrance to Pepperwood Plaza on Highway 6; JCCOG Traffic Engineering Planner . Installation of NO PARKING ANY TIME signs on the north side of the Sweet Briar Avenue. Radcliffe Avenue and Stanford Avenue, Gary Hammond [staff response included]; Vernon P. Squires. Termination of Ron O'Neil; Linn and Burlington Streets - Hatty Hall, Justin Putney; Tara Wood . Take Back the Night Invitation; Oscar C. Beasley - Article on Eastern Iowa in Los Angeles Times Travel Section; B~ M. Barash - Jet Air, Inc.- Iowa City Municipal Airport Fixed Base Operator's Agreement [Notice of Lease Renewal); Underage Drinking - Sam Cochran. James Dreier. Peter E. Nathan. Brett Sawyer, University of Iowa Student Government. VickI West; Leah Cohen, Elizabeth Grace, Gary Hammen. Kourtney Heagel, Andy Hunsberger. Nicole White,. Curtis Wee, Jodie Theobald, Ryan Anderson; Brett Roberts, Michael Crane, Carl Hampton, Ryan Meyer; Joan Hart - Jefferson St. Historic District; Dave Raditf - Data from Old Mans Creek and Clear Creek Watersheds; E-Newsletter City of Adanta September 29. 2004; JCCOG Traffic Engineering Planner - Installation of one NO U-TURN sign on Melrose Avenue west of the Highway 218 Interchange. The Mayor declared the motion carried. Moved and seconded to accept correspondence from JCCOG Traffic Engineering Planner for installa- tion of no parking any time signs on the north side of the Sweet Briar Avenue. Radcliffe Avenue and Stanforel Avenue. Gary Hammond, 3005 Sweet Briar appeared. Moved and seconded to defer until the October 19 meeting. The Mayor declared the motion to defer carried. Moved and seconded to adopt RES. 04- 277, APPROVING THE FINAL PLAT OF WINDSOR RIDGE PART 20A, Moved and seconded to adopt RES. 04-278, APPROVING THE FINAL PLAT OF MACKINAW VILLAGE PART 1, IOWA CITY, IOWA. Moved and seconded to adopt RES, 04-279, APPROVING THE FINAL PLAT OF MACKINAW VILLAGE PART 2, IOWA CITY, IOWA, Moved and seconded to allow the Mayor to sign the CLG National Register Review fonn recommending the Melrose Historic District for eligibility for place- ment on the National Register of Historic Places. The following individuals appeared: Andrew Ives. University of Iowa Business Manager; Jean Walker, Melrose Avenue Neighborhood Association. Moved and seconded to accept. correspondence from Mr. .Ives and Ms. Walker. The Mayor declared the motion carried The Mayor declared the motion to sign the application carried. Moved and seconded that ORD, 04-4144, AMENDING THE CITY CODE, TITLE 10, "PUBLIC WAYS', CHAPTER 3, 'COMMERCIAL USE OF SIDEWALKS', SECTION 3B-1, TO PER- MIT THE UNOB~~_~~ OFFICIAL PUBLICATION PEDESTRIAN WAY REQUIRED FOR SIDEWALK CAFES TO BE IN ZONE 3 OF CITY PlAZA, be pasaed and adopt_ ad, Moved and seconded to adopt RES, 04-280, AWARD.ING CON- TRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE 2004 SANI- TARY SEWER REPAIR PROJECT. ,,..Moved and seconded to adopl R~S. 04.281. APPROVING JOSEPH PRESCHER AS THE ARTIST FOR THE BENTON HILL PARK ENTRY WAY AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND JOSEPH PRESCHER. Moved and seconded to adopt RES. 04- 292, TO AMEND THE IONA CITY PUB- LIC ART PROGRAM PROCEDURES BY CHANGING PROCEDURES FOR THE NEIGHBORHOOD PUBLIC ART PRO- JECT, The Mayor noted the current vaCancies: Board of Adjustment to titr a _~~!9ar lenn January ~ 2005__- January OFFICIAL PUBLlClUION 1,2010; Board of Appeals (for a Building Design Professloriaf) to fill a five-year tenn January 1, 2005 - December 31, 2009; Human Rights Commission to fill three (3) vacancies for four year lenns January 1. 2005 - January 1, 2008; Parks and Recreation. Commission for two (2) vacancies for four-year terms January 1, 2005 - January 1, 2009; Public Art Advisory Committee for two (2) vacancies (one Art or Design Professional) to fill three-yaar tenns end- Ing January 1, 2005 - January 1, 2008; Senior Center Commission for two (2) vaeancJes to fill three-year terms January 1, 2005 - December 31, 2007. The Mayor noted that the vacancy on the Airport Commission to till an unexpired tenn ending March 1, 2007, will be read- vertised. The Mayor noted the previ- ously announced vacancies: Airport Zoning Brd of Adjustment to fill an unex- pired term ending December 31,2006; Airport Zoning Brei of Adjustment to fill an unexpired plus a five-year term ending December 31, 2008. Civil Service Commission to fill an unexpired term ~~p-----.AnriL~----2OD.S;__ t1Ls!oric OFFICIAL PUBLICATION Preservation Commission to fill an unex- pired term ending March 29', 2006; Housing and Community D~opment Commission to fill an unexpir$d term ending . September 1, 2006; Ubrary. Boarel of Trustees 10 fill an U(lexpired tenn ending July 1,2009. [Staff will not publish additional notices after a period of six pUblications; but will ooOllooe to advertise vacancies with postings and on the Council agenda. However,- no addi- tional publicatlon costs will be incurred.] Applications must be received by 5:00 p.m., Wednesday, October 27. 2004. Moved and seconded to adjoum meeting at 7:45 p.m. 1:he Mayor declared the motion carried. A more complete description of Council Activities and dIsbursements Is on file in II:le office of the City Clerk and Finance Oepanment. slEmest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 10113104. ~~ <.) ~ SUMMARY OF RECEIPTS AUGUST 31. 2004 TAXES STREET USE LICENSES ANES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV, USE OF MONEY & PROP. MISCELLANEOUS REV, 24,159,80 146.276,54 123.949.32 3,469,759.54 1,769;376,85 884.117,09 1.381.490,74 GRAND TOTAL REVENUES ALL FUNDS == 7,619,129.88 Council Usting AUGUST 31, 2004 Vendor Name FUnd: General Fund #3;testing services -84.90 #5;testing services 42.45 3m Jbh2680;sign materials 3.105.00 A C K Enterpris;buses 947.00 A.l Propane And Services Inc;20. fills 38.08 Absolute Industsafety glasses 73.91 Ace Refrigeration Inc;preventative malnten 512.50 Acoustic Mayhem;m81ket music 500.00 Active Network;annual software mani 8,896.00 Adjusting Journal Entry;jul photocopy 14,107.52 Advanced Electrical Services I;new aerv at pole 1,735.00 Adventureland Park;ticket sales for juJ 1,760.00 Aero Rental And;recreational supp. 10.45 Aero Rental And;tools & equip. rent. 140.00 Aero Rental;100 yr program 775,12 Ahrens leaslng;rafund 932jza iaOO 10.00 Alcpa "dues On;dues & memberships 170.00 Air Cooled Engine Servlces;maint for saw 76.53 Alrgas North Central;gases 42.67 Airgas Safety;lens cleaner/ear plu 101.26 Aj Enterprises;sokkia cable 64.00 Akers, Chris;clothing aUowannce 71.36 Akita. Yoshiki;witness fee 5.00 All American Concrete Inc;refund 232gfi iaOO 45.00 All American Concrete;refund 288mqe laOO 35.00 Altenhofen. Tyler John;refund 958mof iaOO 5.00 Alysia Westphal;2-2xlgicfdtshlrts -11.18 Amazon.com Credit;lIbrary materials 214.86 Amelon, ChriS;rec center refund 32.00 American 0011 ;transportation 334.39 American Law In;registration 995.00 American Ubrary Assocla~on;library materials 273.18 American Planning Association;membershlplsubscript 599.00 American Public Transportation;c1asslfied ad 104.00 American Red Cross;adult cpr fee 95.00 Amz'*amazon Paym;book(s) 73.92 Andersen, Joshua James;refund 9ool&n iaoo 10.00 Anderson, Julianne Satre;refund 840esk laOO 5.00 Anderson, Scon Allen;refund 679mhx iaOO 5.00 Anixter Inc;cabling 1,663.36 Appleton, Valerie;dub-refund 10.00 Appold, Martin;refund 218gts iaOO 5.00 Apwa Iowa Chapter;registratlon 145.00 Aramark Refreshment Services;coffee 121,75 Aramark Uniform Servicee;laundry 5.393.94 Aramark Uniform;laundry service 167.42 Aramark Uniform;uniform service an.56 Arbor Pro;mowdubuque st 337.50 Arlington Dev Inc;recording fees -36.00 Art Mission;library materials 192.85 Ashford, John B & Ann;refund nid847 neOO 5.00 Associates leasing Inc;refund 076jlq 1800 10.00 At & T Wireless;juneljuly 98.01 Atkins, Stephen;auto allowance 800.00 Aug 1~;Ls,_~ .. - .16;3i1O;ll1r Aug Is AdJustments;i.s.-nwlinterilet chg 180.00 Aug Its Billings;aug alpha supp 7,609.36 Aug Replacement Chargegbacks;i.s.-replace chg 17,113.17 Auna.n, Douglas C;refund 498bkf iaOO 15.00 Austin Hardware;buses 168.64 Auto Glass Center Inc;labor & install 580.38 Automatic Door Group Inc;replacing door opera 1,440.00 Av Cafe;library materials 604.45 Aw Welt Ambrisco Insurance Inc;changed 5 dump truc 138.38 Axfo Technologies Inc;laserfiche 690.00 Baker & Taylor Books;library materials 275.16 Baker & Taylor Entertainment;library materials 3,559.60 Baker & Taylor Inc Cont;lIbrary materiaJs 587.66 Baker Paper Company Inc;bowl cleaner 413.22 Baker, James R;reimb for jun, Jul, 1 n.8S Bang, Robert A;refund 358fwJ iaOO 5.00 Bankers AdvertisIng Company;bandage dispensers, 3.262.65 Banquet Tickets;knoche -40.00 Barbour, Laurel A;refund j765116 ilOO 10.00 Barnes Distribution;paintllumber/grease 318.38 --- - -.a!Mr~s-,- T~resa Marie;refund 8.=39mbr iaOO 5.00 Amount crt 10 Is! 0 'i \) -l.~ ~~,'3<>-(,\\ ~,.1c Barron Motor Su;buses Barron Motor Su;misc. supplies Barron Motor SuppJy;oll dry Batteries Com;mlsc. supplies Bauer, Mlranda;witness fee Baular, Jeffrey Lee;rafund 740mtd iaOO Bauman, Robert Charles;rafund 733mza iaOO Boo Audiobooks America;library materials Behr, Mitch;travel advance Bell, Molly;rec center refund Belyea, Sandra Lee & Gerling Z;refund vdh709 miOO Ban Franklin Cr;office supplies Bereiter, WilIiam;refund hawkx2 1100 Bergen. Jessica Eileen;refund norpy laOO Berger, Elizabeth Anne;refund 372mrk laOO Bergren, Martha D;refund 4478759 1100 Best Buy O;misc. compo hardware Best Buy O;printer ribbons Bestest Inc;mouthpieces Bhatia, Sudershan;refund 984fnr iaOO Big 10 Towing;refundforduppayment Big 10 University Towing Inc;three loads to sharp Bm Campbell;f1a 7/18-24/04 spi Birk, Patricia;refund 597hjt laOO Blackburn. K D;refund 109369 ilOO Blackford, Steven Allen Sr;refund n3met iaOO Blocker, Lisa M;refund 085js1 iaOO Blue Dolphin Group Inc;renewal membership Blue Moon Satellites;portable toilet Boesenberg, Slelanie M;refund 105jntiaOO Bon Vivant Culinary Art;food for go program Book House Inc;library materials Books On Tape lnc;library materials Borgenson's;38203 sam guide coat Bossen, Drew;refund 570bkv 1800 Bowen. Deborah Ann;refund 957nex iaOO Boxwood Technol;employment ads Bradley, Joseph Kevin;refund 256mwm iaOO Bradley, Katherine M;refund f75457,1I00 Brantner, Gerald W;refund t606200 i100 'Brian Greer;1xtg icfd !shirt Bries, ,Jill Kristine;refund 362npp laOO Brightwell Motors Inc;refund 134ncg iaOO Brogden, Kim A1len;refund 538l1h iaOO Brooks, Robert Marshallli;refund 642mbs iaOO Brown Traffic Products Ino;vantage plus unit Brown, Patric Philip;refund 068Jth laOO Bruce J Shapiro;refund mxp882 1100 Bruckner, James F;refund 0088119 1100 Brus, Christine Peterson;refund 979kzh iaOO Buckley, Mildred;eledercraft shop Budget Car Rental And Sales;spl Special olympics Budgeted Transfers AJe;dental ins Buffalo & Erie County Public L;i11 Buhrow, Molly Jean;refund 526mtl iaOO Bushman, Kenneth;eledercraft shop Business Equipment Servlces;cash register Campbell, Patrick Shihady;refund 449jpb laOO Capital Sanitary Supply Co Inc;sanitary supplies Carousel Ford;auto & light truck Carousel Ford;buses Carousel Ford;misc. supplies Carousel Motors Or Autohaus Lt;refund dOO52 iaOO Carpenter Uniform And Promotl6;lined bike short Carte Graph Systems Inc;signview st malnt re Case, Carol;eldercraft shop Cautino, Manuel M;spanlsh interpretati Cdw Government Inc;powerlink cab Center Point Publishing;llbrary materials Central Iowa Distributing Inc;c1eaningsupplies Chambers. John R;refund 499gtn coDO Chan Je, Wu;ride pass reimbursem Charlie's Welding Inc;street creaser Cheyenne Capital Partners Uc;refund 723nkx iaOO Chezik-sayers Honda;refund d0260 iaOO .7$iJ... Chuck Wagon Concessions;food for cowboy prog " Clc;recycling City Electric O;p!umbing supplies City Electric Supply Inc;ceillng for staff al -City Of Cedar Rapids;internet access City Of Ic Rec;miscellaneous City Of Sioux City;hartman-ck#10218 --'--~~....-- CIty Traotor;equipment CluHa, Samantha A;refund 1995ye maOO Clement, Tyler Jay;refund 209nsd iaOO Clement, Wayne R;refund 5891224 ilOO Clerical Recap;payrotl 06-aug-04 CnUord Of Vermont Inc;cablnet/coupler plat Cohen, Maurice C;refund 358ljw iaOO Colonial Bowling Lanes;bowling Communications Engineering Co;ear pieces Concord Custom Cleaners;fire gear Conklin, Sharon;refund 850jsx laOO . Conoco;gasoline ~nroy, Margaret Lee;refund 618mtn iaOO 123.42 315,09 285.00 16,39 150,04 5,00 5.00 710,72 165,00 52,00 11,00 18.83 10.00 25,00 5,00 5,00 39,99 9,99 205,00 5,00 -150,00 765,00 -0,50 10.00 14,80 65,00 15,00 42,00 1.750.75 10.00 95,00 301.09 3,030,30 148.33 5.00 30,00 175.00 44,40 19,00 10.00 -5,59 5,00 5,00 5,00 5.00 18,000.00 5,00 10.00 30,00 10,00 22,50 51,68 .156,33 10.00 5.00 15.00 566.35 5,00 292.66 1,789,46 12.30 24,60 25,00 280,62 600,00 9,00 70,00 33,00 271.24 269.22 40.00 13.00 36.01 5,00 5.00 1,665,00 14,235,78 29.65 123,47 22o.a9 67,00 -493,00 150,39 10.00 5,00 5,00 1,683,92 764,68 10.00 667,50 2,095,82 503.75 5,00 7,00 ----1Jl.~ ~~~c-i Consumers Cooperative Society;diesel Continental Saf;buses Continental Saf;tirst aid/safety sup Continental Sal;misc. supplies Contractor's Tool. And Supply;guage ContractorsToo;rnlsc. supplies Contractors Too;paint & supplies Contractors Too;plurnblng supplies Contractors Too;safety clothing Cookies And More;1 dozen cookies Coralville Animal Clinlc;gallo mads Coralville Frame And Axle Serv;a1ignrnent Corridor Business Joumal;subscrlption atklns Corson;recording tees Corvel Corporatlon;medlcal case mgr ser eottage;lood for go program Cover, Brlan;travel advance Craig, Peter Joshua;refund 130mbq iaOO Crawford, Jeff;shoe allowance Crescent Electric Supply Compa;conduit Critser, Douglas Brlce;refund 222001 laOO Cromer. Nancy;refund 049gf1 iaoo Cummins Great Plains Diesel;bus parts Cummins, Joseph;refund 414mpe utoO Currie, Jeffrey Leon:refund 424Jze 1800 Curry, Russell Eliot;refund 640Jpe !aOO CW Associates;library materials Dally lowan;display ad Dan's Overhead Doors 1 ;service door Dancingoullaw.com;library materials Dave long Protective Products;repalr turnout pants Davenport, Melinda Lee;refund ui2704laoo Debo, Craig G;refund 2042918 itoo Degen, Jacqueline Delcarmen;refund OBObki iaOO Oekraker, Joel;shoe allowance Denniston, Jennifer S R;refund 435hjt iaoo Denniston, Mark J;refund 949bmj iaOO Denny Hansen;icfd baseball cap Des Moines Reglster;ad for arch services Des Moines Sanitary Supply Com;sanitary supplies Devotay Inc;food for go program Dex Media East L1c;llbrary materials Dick Grell And Son's Construct;444 wales st Dick Grell;eephelt palChndadge Dictaphone;maim comract Diversified Pho;misc. supplies Dix, Ellyn l;refund 242jdc iaoo Dlt Solutions Inc;auto cad Donnelly, Ken;leader of walking to Downing, Denise A;re1und 12157321100 Draa, Maureen Ann;refuncj 5171jz iaOO o-reckman Dan;creaifTi'om fi~f ---orinklng Water 5. BaCKnOW' P ,SUDBCription Dubuque Street2;transportation Duffy, Steve;advance Duncan, David C;refund 476gtq iaoo Dykes, Ricky Ray;refund 695hwq iaoo Eagle Point;quarterly upgrades Eastern Iowa Ught And Power;electric Easton, Dorothy Hallelt;refund 281ehf iaOO Eberly, Susan;reimb for training m Ebsco Subscription Services;library materials Ecs Inc;dv/dv eam deck Ed M Feld Equipmem Company In;1-pick head axe Educators Progress Service Inc;library materials Eggers, LoIly;lecturer Eldon C Stutsma;minor equip. rep mat Electric Motors Of Iowa City;repair pump Electronic Engineering Company;statewide alpha pag Enterprise Rent A, Car Co Midwe;refund 613leg iaOO Enterprise Rem A Car;refund 032mhc iaoo Epson *store;prlnting supplies Ervanian, Mary;rec center refund Evans-Iombe, Marianne;rec center refund -Ewing, Steve;refund y159638 ilOO Expedia"service;transportation Eze, Shanlta;rec center refund Fairview Golf Course;two gift certificate Fassnacht, Fredrick J;refund t660505 i100 Fastenal Co Mo;misc. supplies Fastenal Co Ret;minor equip. rep mat Fed Ex;fedex ground Federal Home loan Bank;loan payoff for dona Fedler, Josh;refund 634lme iaOO Fellers, Cindy Grace;refund 283lac iaoo Fellows, Kera Suzanne;refund 808jzd iaOO Femllng, Kimberly;reimb program suppli Femo Washingto;tools & minor equip. Fesler's Inc;belt clip, swabs Fetter, Gregory Anthony;refund 908mnp iaOO Fica;city contribution Finders, Mike And Amy;market music Fink, Jefbhoe allowance ___ 8,950.57 170.22 39.79 26,25 703.70 74,31 12,00 6,32 54,00 9,75 64.49 204.00 49,95 -34,00 71.10 48.00 70.00 10,00 125.00 450.00 30.00 15.00 964,60 5,00 5,00 5,00 31.03 250,75 257.98 34.90 15,00 10,00 5,00 5,00 142,00 15,00 _5.00 -U5 2,363.50 192.99 95.00 243,30 630,00 -120,00 7,190.06 381,60 5,00 4.776,00 100,00 10,00 _..Js~ '38.00 47.96/ 329,00 5.00 20,00 1,900,00 1,268,30 15,00 71.50 138.78 2,921.65 577.35 41.90 100,00 24,00 97,00 16,00 5,00 15,00 62.40 13,00 20.00 10.00 10.00 100,00 22.00 15,00 2,58 9,63 192,95 369,20 80,00 20,00 5,00 99.51 100.50 483.26 15,00 93,288,34 200,00 84,Q<.) I 0 ( s-, ()4 -I>~;;;t- \?J . ~ ~ \ '\ ~ Are Rescue lnternat;travel reimb first Choice Distributlon;bathroom supplies First Student Inc;camp transportation flrstar Bank Na;refund hzv364 mnoo Fontanini, Gregory;refund 055gdt 1aoo Forever Green;ag materials Fortis Benefits;disability insurance Fowler, Colin;shoe allowance Fox, Teresa Lynn;refund 0591cf iaoo Franken, Edmund;special exception re Frantz, William Leo;refund bluewtr iaOO Freeman Loci< And Alarm lnc;add chime to dispatc Freeman Lock&al;misc. supplies Frenzen, Lorene;eldercraft shop Frey, Leland J;refund 147blp iaoo Frohwein Office Plus;library materials Fwp"horticultur;subscriptions Gaddini, Alfredo L;refund 44540cb ilOO Gaddis, Calvln;refund 373hir iaOO Gale Group;library materials Game Time Co;basketball rims with Gannon, Dennls;advance Gatena, Mike;refund 296jpb iaoo Gazaway And Associates;safety fiber for pia Gazette, Communications Inc;gazette subscription Gebeck, Joseph H;refund j908135 i100 Gentzler, Shirley;rec center refund Georgia Mills;bdlg. & improv. mat. Gerard Electric Inc;installed cable for GfI Genfare;buses Gfoa;membershlp renewal Gierke Robinson Company;knee pads Gillig Corporation;bus parts Gleason, Mathew Everette;refund 424ndk iaoo Glenn Pauley;1-2xIg icfd t-shirt Goodfellow Printing Inc;5000 complaint & mls Government Fina;book(s) Government Fina;registratlon Grabe, William A;refund 193jbz iaOO Grainger.com 91 ;lumberlhardware Grainger,com 91;minor equip. repmat Graphics House lmaglng;ride the bus Grassl, Brian August;refund 122mqf laOO Gray Supply Co.;bulbs Graybar Electric Company Inc;commscope solutions, Great Western Supply Company;sanitary supplies Green Richard;aug eap Green, Dennis W;refund 372fsi iaOO Greenery Designs;monthly plant care Greenlee, Jo Ann;refund 6918579 1100 Greg Geerdes;2cassettes@3.50each Grier, John;advance . Griffith, Gary W;refund griff18 iloo Grossman, Emily louise;refund 4q::l1049 caOO Ground Round 3;meals (non-travel) Grunzweig, Angelia Nicole;refund 911 mmw iaOO H D Cline Company;parts for unit 879 Haas, Sue Ellen;refund 60Blrq iaOO Haas, Tammy;fIex reimbursement Haoap;richard anderson Haldeman, Kenneth J;refund 375jbw iaOO Hammes, Nicole Suzanne;refund 658mbq iaoo Hammond, James Thomas;refund 426mvw scOO Hargrave Mceleney Inc;truck parts Hargrove, Arleshia;refund 743ljz iaQO Haring, Beth Ann;refund 926jgn laOO Harker, Michael;performance for webe Harry's Custom Trophies ltd;nameplates Hart Leaslng;refund 786mnq iaOO Hartford Life Insura;life insurance Hartwig, Mary;rec center refund Hasney, Joyce;refund tcfan 1100 Havenner, Jeffrey & Barbara;refund 264mpz iaoo Haverkamp, Michael J;performance for webe Hawkeye Fire &;satety glasses Hawkeye Fire And Safety Compan;lens wipes Hawkeye lumber Company Inc;lumber Hawkeye Lumber;lumberlharctware Hawkeye Pest Controllnc;peSt control Hawkeye Waste Systems;from 426 bayard Hawkeye Weld And Repair Inc;alum chair repair Hawkeye Weld Re;buses Head/penn Distr;recreational equip. Henderson, Mary G;refund 3880145 i100 Heritage Microfilm;lIbrary materials Hibnlck, Raymond M;refund rayh1 liDO Hilltop Sinclair;car wash serv Hls;chg card fees Hip Inc;software Hodge, David Vaughn;refund 5141ka IaOO Holland Joseph;plat recording ----'iol~ Graphics;squad C?~hl~___ -44.00 1,132.71 1,477.38 5,00 5,00 234,50 7.290,94 89,24 15,00 341,00 5.00 107,00 48,00 23,00 5,00 1,599.47 45.00 10,00 15,00 2,682.73 218.84 591,00 5,00 1.845,00 236.95 115,00 100.50 126.00 623.41 3,154,70 520.00 51.70 2,783.16 5,00 -21.21 1,703.71 106,24 450,00 10.00 62.37 63,00 184,40 5,00 aO.13 55,49 356,13 -1.79 5,00 210,00 5,00 ,7,00 192,00 5,00 5,00 19,48 20,00 46.06 5,00 387,97 658,50 5,00 . 5,00 5,00 . 212,40 15,00 5,00 219,20 766,82 5,00 -462.69 51,00 30,00 5,00 100.00 30,00 40,00 366.10 39.90 726.45 159.86 241.45 455.90 184,00 15.00 3,480,00 185.00 23.75 119.78 2,880,00 5,00 -2n.OO 596,70 ~~ ~ ~C)~ Holt, Kevin C;refund yrf759 ilOD 15.00 Horn. Henry E;refund jadanl iroo 30.00 Hotel Fort Desm;lodging 324.16 Hotz, John Joseph;refund 085bkm iaOO 5.00 Houchen Bindery Ltd;library materials 107.95 Hruska, Kristin;refund 596aht iaOO 5.00 Hsu, Uwen;refund 1741jy iaOO 25.00 Hy-vee-foods #1 ;film processing 4.48 Hy-vee-foods #1 ;film 41.35 Hy-vee-foods #1;food 23.66 Hv-vee-foods #1 ;meafs (non-travel) 461.11 Hy-vee-foods #1 ;misc. supplies 32.90 Hy-v8e.foods #1;recreatlonat supp. 109.48 Hyvee Food Store 1;corsage 184.75 Hyvee Food Store 2;flowers 762.66 Hyvee Food Store 3;food for gallery wal 90.68 Hyvee Food Store;steve duffylfireanns 9.80 la Secretary Of;notary bond 30.00 lacppo Inc;annual dues 20.00 lai"idea Art;paper stock 26.70 lapmo;upc code books 339.20 lema Product Fulfillment Cenle;2004 municipal year 95.45 Icma-rt 401 ;338-34-0361 625.00 Ingalls. Marlin Ray;refund 702ndj iaOO 20.00 Ingram Library Sarv\ces;lIbrary ~rial~ 24,593.11 Innovative Interfaces Inc;3 mons miJIenmum ma 9,144.00 Institute Of Cu;registration 495.00 Instructional Video;Ubrary materials 139.65 Int L Mcnpl Law;reglstratlon 25.00 International Code Councillnc;certification renew 742.19 Interstate All Battery eenter;batteries 13.59 Iowa Book And Supply Company;coffee for board 27.51 IoWa. Book Uc;mailers, paperclips . 88.93 Iowa Chapter laal;~ 125.00 .""",,:~H;lu_ 7:4, -l=~~ ~ ~~~IR$~iO. ";;: Iowa City Fire Fighters Benevo;reimursement to icf 284.51 Iowa City Landscaping;replant tree 136.20 Iowa City Petty Cash Ubrary;2 copies of calling 105.01 Iowa City Press Citizen;ic police 2,248.10 Iowa City Ready Mix Inc;concrete 12,787.10 Iowa City Schee;recreational equip. 35.00 Iowa Communications Network;network service - ju 376.00 Iowa Death Investigators Assoc;registration 125.00 Iowa Department Of Public Heal;certification 200.00 Iowa Dept Of Cultural Affairs;application fee 250.00 Iowa Fire Equipment Co;recharged fire extin 18.35 Iowa Natural Heritage Fouridati;renewaJ membership 100.00 Iowa One CaH;june 04 211.23 Iowa Paint #5O;misc. supplies 30.88 Iowa Paint #5O;paint & supplies 30.00 Iowa Paper And Chemical;cIeaners 3,043.58 Iowa Paper And;sanitatlon supp. 238.73 Iowa Prison lridustries;misc supplies 475.85 Iowa Sports Supply Co;parks & rec supplies 172.00 Iowa Workers Compensation;library materials 15.00 Ipers;city contribution 62,181.09 Ipm Group Inc;paint & supplies 41.35 Ipra Consignment Ticket Sales;ticket sales for Jul 2.109.00 Isb;ach fees 5,811.56 Isfsi;dues & memberships 75.00 J W Pepper And Son Inc;music for new horizo 746.89 Jackman, Bryce Alan;refund 660jpd iaOO 10.00 Jacob 0 Sines Ph D;mmpi test 2,161.40 Jacobsen, Dennis Lee;refurid 625lij iaOO 5.00 Jane's Infonnation Group;library materials 552.00 Jason Jordan;1smallecfdtshirt -6.84 Jensen, Gregory Vernon;refuncl159bmb iaOO 50.00 Jim's Petroleum Maintenance Co;monitoring wells 237.00 Joann Fabric #1 ;recreational supp. 23.29 Joe Messenger;lost shirt 1 .8.00 John's Grocery Inc;cookies 321.78 Johns, Brian;rec center refund 26.00 Johnson County Agriculture;swine b1dg july l..<fe 3,600.00 Johnson County Bar Association;annual fees for fyO 200.00 Johnson County Refuse Inc;downtown can contrac 3,800.00 Johnson County Seats;paratransit contract 119,219.16 Johnson, John T And Albert F;refund d96pnb txOO 10.00 Jones, WilIa;eldercraft shop 10.50 Journal Entry;aug (auto body rap) 103,593.90 Journal Voucher;aug bcbs 282,890.43 Just Compensation;subscription renewal 125.00 Justex Systems Inc;renewal of subscript 129.00 Kacena, Tom;reimbursement for sa 25.64 K8nsas State University Llbrar;1I1 10.00 Karadsheh, Fares F;refund 383Jrz iaOO 10.00 Kasper, Alice A;eldercraft shop 19.00 Kass, Scott W;refund 609aod 1800 5.00 Keck, William W;refund 255cpi iaoo 75.00 Kelly, Sheila Marie;refund 163gqx laOO 20.00 Kenyon, Michelle Lynn;refund 668lxa iaoo 5.00 Kevin Heineman;reimbursement 438.11 Key, Ryan Wesley;refunc! ~~t!ltn iaO~ 10.00 lo(s-loLl ... ~ (?::j S-~\'\ () ~~ Keystone Auto #;misc. supplies Kimberly Chrysler Plymouth Inc;refund d0322 iaoo Kimmel, William H;refuncl 23roses iaOO Kirchner, David H;refurid npp878 naOO Kmart O;gloves Kmart O;misc. supplies Kmart O;recreatlonal equip. Knapp, James Curtis;refund 4261py iaOO Knlckrehm, Roxanne;witness fee Knight, WiIliam;dj for dance KobberdatM, Or. Wayne;performance for webe Koch Brothers lnc;maint contract Kelder Pat Hospital;office and emergency Konoora Plumbing Arid Heating I;plaza weather dance Kane Inc;e1evator maint Kovaciny, Gregory;112 cost of '05 cale Kreiser, Mlchael;library materials Kristensen Services Inc;refund j823340 noo Kueter, Scott Charles;refurid 585mfl iaOO Lab One Inc;drug testing Lacina, Priscilla;witness fee Laing, Randy Danny;refund 211fak iaOO Lamont Sign Company;signs Lancial, William Joseph li;refund 979mmq iaOO landmark Audiobooks;llbrary materials larry's Window Service Inc;wiridow cleaning Larson, Lance P;refund 839gnh iaOO Lascn Systems Inc;mlcrofilm payroll Lawson Products;misc. supplies Lewis System Of Iowa lnc;armored car service Ub-admin;chg card fees Lirider Tire Ser;minor equip. rep mat Linder Tire Service;tlre disposal Logan, Dawn E;refurid j712524 ilOO Logicube, Inc;forensic hard drive Lorence, Troy;shoe allowance Loury, Danielle;refund e7298 fdOO Lovanh, Khamnoth;refund 403brc iaOO Lrc, Llc;camera power on pc b 86,41 5,00 5,00 10.00 30,34 30,31 35.98 5,00 5,00 300,00 344,00 252,00 299,50 187,25 340,00 15.45 150,00 10.00 10.00 224,00 5,00 5,00 1,577.75 5,00 732.73 445,00 5,00 6,621.88 379.81 379,89 179.18 322,00 732,58 20,00 2.200,60 327,00 10,00 10.00 461.58 Lilkas, Maria;refund 236bjo iaOO 5.00 Machnowskl, Wleslaw;refund 181mdo laOO 3.40 Maday, Roy Edward & Kyle Ruth;refurid knz411 mdOO 2(l.00 Mahmens, Shelly Kay;refund 941mxm iaOO 5.00 MaJavong, Siha;refund 826ka1 iaOO 15.00 Mapquest.com;duplicate payment of 8,00 Marine Parts Fl;buses 265.36 Marker, W8fYM AIlan;refund 8401qz iaoo 5.00 Martin, Ma~orie Ellen;refund2301zx laOO 10.00 Me Carty-meincke, Llsa;refund 1513524 1100 20.00 Me Manus, Arthur - F;refuncl duffy3 i100 15.00 Mcallen, Thomas C;refuncl n5lwi i800 10.00 Mcdonald, Gregory Alan;refund 17B9hs iaOO 5.00 Mcfall, Roni;reimbursement 35.95 Mcgrath, Matthew P;refund v2056laOO 10.00 Mcguire, Susan J;refund 959jby iaOO 5.00 Mcleod Usa;long distance sarv 25.10 Mcmartin, Ed;shoe allowance 150.00 Mears, Phllip;refund 816bkl iaoo 5.00 Mellecker, Dave;sidewalk repair 75.00 Melton, Eric;reimburse volunteer 14.40 Menards Iowa Ci;/umber/hardware 458.04 Menards Iowa Ci;minor equip. 392.45 Menards Iowa Ci;misc. supplies 58.04 Menards Iowa Ci;other chem. & supp. 47.36 Menards Iowa Ci;tools 41.07 Menardslowa Ci;waterlsewage chem. 27.93 Menards;lumberlsoccer slorag 412.84 Mercy Occupational Health;drug & alcohol testi 570.40 Merrill, Dolores A1vina;refund OOOmer iaOO 10.00 Metro Plumbing And Heating Inc;plaza fountain 558.00 Meyennann, Paul E;refund 642fib iaOO 5.00 Mk:lamerican Energy;electric 81,228.19 Midwest Breathing Air Systems;equipment malntenanc 616.16 Mlkler, Leonard And Marilyn;eldercraft shop 83.05 Miffing Company Inc;g1lbert st and 2nd r 150.00 Minneapolis Public Library;1II ,_ 5.00 Mitchell International Inc;pleasemail abachecl 346.15 Mobile Team Training Unit lv;registrations -100.00 Modern Postcard;outside printing 838.00 Moa, laurel;refund y320356 ilOO, 5.00 Mohawk Manufacturing & Supply;misc supplies 173.66 Molina, Jose Luis;refurid 976njn iaOO 55.00 Molle, Rebecca And Marcia S;refund nlr343 n900 4.80 Moon, Brandi;rec center refund 100.00 Moore, Dave;market music 200.00 Moran, Thomas L;refurid 066gse 1800 5.00 Motorola;prem batt 72.00 MIrn Incorporated;micrographice maint 2,734.17 Mulert, MeUssa Marie;refund 3511qf iaOO 10.00 __ .Muller Plumbing And He~ting In;repair drain In kit 67.86 ~~ ~ J'lY'--v~ Municipal Emergency Services I;annual.mai,nl of let 2,154.70 Municipal Police & Fire Pensio;city contribution 124,405.21 Murphy Sound;refund O6Obkp laOO 5.00 Murphy's Power;graphic supplies 100.00 Murray Langley Duane;refund 5361Jg iaOO 10.00 Mutch: Unda Farnsworth;retund stn167 miOO 5.00 Nagle lumber Company;tumber 39.84 Nahb Land Development Magazlne;subscription 40.00 Napa Auto Parts;buses . 5.38 Napa Auto Parts;misc. supplies 11.35 National Development Councll;registration 832.50 National Fire Sprinkler Assoc;membership dues 85.00 Nationallnstit;dues & memberships . 460.00 National Oraganization On Disa;communlty partner:sh 450.00 National Public Safety;2005 directory of fi 129.00 National Recrea;registraticn 320.00 Nall Animal CoO;employrnent ads 30.00 Nat! Recreation;educ.ltraintng supp. 55.00 Naven, Claudine E;refund 944cbp laoo 38.00 Nos Pearson Incorporated;SCi\lntools ~nt. agre 156.00 N$91 Hou&&-8ai<ery;cookies _ 78.00 Nesco Signs lrie;refund of permittee - ~ -.~: -~- .~ Ness, Chey M;program songs & stor 112.50 Netknacks Tennl;recreational equip. 208.20 Neumann, Tammy;reimbursemsnt.food f 13.08 Neuzil, Wayne;vocal pertormance 250.00 New Pioneer Cooperative Societ;1ood forgo program 20.00 New Urban News;employment ads 200.00 News Bank Inc;library materials 7,605.00 Nextel Partners Inc;ceJl phone bill 1,661 .47 Ngo, Ro V;refund 096ehz laOO 25.00 ~guyen, Hung Phuc;refund xzf9~78 vaOO 10.00 Nicholson, Gerald;refund 609gkllaOO. 10.00 Nogg Chemical And Paper;sanltatlon supplIes 255.71 Noll, Jaclyn Joyce;rofund 6671ij 1000 10,00 North Iowa City;ag chemicals 32.25 North Iowa City;mlsc. supplies 2.61 North Iowa City;sanitation supp.. 2.99 Noteworthy Music Services Uc;piano tuning 150.00 Novak, Lee;program honorarium 250.00 Npelra"dues & memberships I - 185.00 O'co~or, Molly Kathleen;refuncl731hap isOO 5.00 O'relUy#371;buses -1.16 Office Depot #1;food , 509.35 Office Depot #1 ;minor off equiplfurn : 343.38 Office Depot #1 ;mlsc. peripherals 229.19 Office Depot #1 ;office supplies 1.309.14 Office Depot #4;misc. peripherals 13.62 Office Depot #4;office supplies 25.46 Office Max O;misc. peripherals .53.24 Old Capitol Screen Printers;camp shirts 104.25 Old-house Joumal's;library materials 14.95 Olson, Ryan;reimb safety shoes 99.74 Omaha World Herald;library materials 92.60 Optimist Club Of Iowa City;membership fee 87.50 Orange Julius;treats for pop fund 33~.79 Orion Bus Industries Inc;bus parts 1,702.49 Orschelns 090;commerclal feed 17.97 Orschelns 090;mlsc. supplies 8;98 Orschelns09O;sanitation equip. 24.97 Orschelns- O9O;tools 29.99 OSbom, Terry;refund 102jdh iaoo 5.00 Ottsen Oil Company Inc;oil _. 542.81 Outdoor Recreation Products;playground repair ma 342.50 Pace Supply;ballfieldsuppliea 2,304.17 Paddock L1c;recoi'dlng fees .26.00 Palmer, Kristy Marie;refund 664kbl iaOO. 10.00 Pan Asian Publications Inc;library matenals 39.15 Parrish, Joseph Scott;refund l03jpc laOO 5.00 Parsons, Parker K;refund 131&649 mtoO 5.00 Pate Asphalt Systems Co;2004 crack & joint s 4,620.50 Paul S Discount;ag materials 82.89 Paul S Discount;electrlcal supplies 35.23 Paul S Discount;grease & oil 12.99 Paul S Discount;lumberlhardware17.65 Paul S Discount;mlnor equip. rep mat 130.63 Paul S Discount;minor equip. 8.48 Paul S Oi9count;misc. supplies 41.06 Paul S Oiscount;office supplies 12.46 Paul S Discount;paint & sup pitas 78.32 Paul S Discount;tools & minor equip. 39.99 Pawula, Edwin;refund 3501302 nOD 5.00 Payroll Recap;payroU 06-aug-04 1,713,820.28 Payvandi, Mohammad Nasar;refund 010eyi 1800 10.00 Pell, Kristeen J;refund kortnes ilQO 5.00 Penny Marketing;Ubrary materials 67.82 Perez, Gilbert Valdez;refund 723jpe iaOO 10.00 Peterson's;library materials 26.00 Peterson, Kristina Lynn;refund 106kzn iaOO 5.00 Petroleum Services Company Uc;lubricant 368.00 Phelps Fashion;laundry service 265.42 Phelps The Uniform Specialists;laundry 275.16 Phillips, Richard Lee;refund 356jpr iaOO 5.00 Phoenix Pl18Mwetgen;postagehlandling -0.50 Pip Printlng;buslness cards 6,062.45 Pizza Pitoizza for recreation 131.00 ~ ~--5 ("o-P! (O/:S\Cl<-\:-t '~'{ Q ~~\- ~~ Pleasant Valley Nursery Landsc;50" tree spadew/op Pleasant Vatley;ag' chemicals Plumbers Supply Company;4.way stem key Plumbers Supply;mlsc. supplies Plumbers Supply;p1umbing supplies Pool Tech Midwest Inc;pulsar sunscreen Port O'johnny;refund for duplicate Posekany, Robert Joel;refund819lpx iaOO Potter, David Lee;refund kx367 mnOO Powills, Michelte;travel reimb Prairie Lights Books;gift certificates ,- Prairie Moon Nursery;taIl grass Precor Usa;minor equip. Precor Usa;recreational equip. Premier Safety;safety glasses 135,00 28.68 254,32 31,89 7,n 265.20 35,00 10.00 5,00 308,00 115.60 25,00 306,24 138,78 98.63 . Continued on next pege Price, Carrie A;refund 851 bkk laOO Progressive Populist;library materials Pl'OYencal, Helene Mary;refund 042lqb laOO 5,00 32.95 5,00 Prunty, Natalie Celeste;refund m741245 mdOO 5.00 I Ptasnik, Watter;refund ptazzlllOO 15.00 Pyramid Service;mlnor equip, rap mat 78,96 Pyramid Service;misc. supplies 26.09 ' Pyramid Services Inc;equlp repel, 5n.13 at 568 O;transportatlon 15.45 Quad CIty Safel;gloves 160.02 _~__'_M~"-< Quelty _ Inc;hbrary meteneJs 94,81 Quality Care Nature Care Compa;cteanup444 wales s 929.10 Quality Care;nursery services 388.25 Quality Engraved Slgns;notary seal embosser 128.61 QualityTlme Educalion Inc;library materials 190.00 Quinlan, BiII;translt vending 99.26 R M Boggs Company Inc;checked 3rt1 floor aa 427.00 Racom Corporatlon;edacs acc:ess 1,872.95 Radio Shack O;mlnor radio equip. 69.99 Randy's Construction And Malnt;2004 spring sidewaI15,513.93 Randys Carpet A;lumberlhardware 36.00 Rec;purchases for resale -40.00 Recorded Books Lic;cd a1bum.ring binder 2,228.59 Recreation Supply Company;portable ramp 4,918.75 Recreation;bank fees 390.85 R681t8S, Jason;market music 200.00 Regan, Mark Allen;refund 213mhf 1800 10.00 Reinert, Frank A;refund 76Qixh laOO 5.00 Republic Companies;mis-c supplies 196.42 Research Technology Internatio;dIcs-check slJpplies 690.00 Retail Data Systems Of lowa;2 cash registers- 1,544.74 Reutzel, Del Lamar;refund 398mce iaOO 5.00 Reyes, Jimmy Andres I Weier, T;refund iachile iaOO 5.00 Rhodes, Michael J;refund 998ctk 1800 10.00 Rick Childs Trucking;haufing asphalt 425.00 Rlnnar, Joan Victoria;refund 819jze iaOO 4.00 Ripple, Molly Mary;refund 872nbq iaDO 5.00 River Products Company;july charges 911.53 Rocca, Andrew;travel reimb 210.00 Roche, Veronica M;refund 608941 ilOO 3.60 Ropes And Rescue Inc;pro series combo har 213.18 Roseliep, James Louis;refund 8281xe laDO 30.00 Rotherflam, Brenda;dep care reimburse 57.69 Roto Rooter;cIean out garbage di 299.00 Roy Clements & Sons Inc;refund 4082xvb i100 5.00 Ryu, Hanlim;refund 287elx iaOO 5.00 Saddlebrook Meadows;recording fee -31.00 S~fety Systems Corporation;slandai'd 12 foot foI 552.57 Saint Louis Universlty;Dl 8.00 Sankots Garage Inc;refund 8911ig iaOO' 5.00 Sensen, Mike Jr;safety boots 125.00 Santelort, Thomas J;refund 1226022 ilOO 5.00 Santos, Eloha;rec center refund 21.00 Sargent, Phil;mock accreditation 247.13 SarTi, Laura;refund cff97 1100 5.00 Sasso, Gary M;rofund 982goq ieOO 5.00 Schieber, Cleanne;eldercrafl shop 5.98 Schroeder, Lori;shoe aNowance 63.58 Sears Roebuck;f1rst aid/safety sup 19.99 Sears Roebuck;mlnor equip. 189.88 Secretary Of State;student handbook 21.11 Seifert, Nancy L;refund 552bpe 1000 10,00 Senaa Inc;refund 514frnw raOO 10.00 Seneca Companies;labor for Inground r 880.94 Sener, Alan J;refund 769b1e iaOO 25.00 Senior Center;charge cai'd fees 33.31 Shank, James Ronald;refund 044bkb iaDO 5.00 Shannon, Dean R;refund 405b1s laOO 5.00 Shay Electric Service Inc;service call 1,122.32 Shephei'd, William O;refund 159fdp iaOO 33.80 Shel!!on _~els~cer:ttfi~t!ons_ _ __ _ __17~~O ~~~ ~~ '-~ '-1, Sherwin WlIliam;mlnor equip. rap mat 98.45 Sherwin W1l1lam;paint & supplies 176.76 Shuman. Scott A;refund 247byz iBOO 5.00 Sinnwell. David;refund 191hte iaOO 5.00 Sioux Photo;film processing 15.60 Sioux Sales Company;4 adec seals 1 ;695.00 Skogrno. Jeny;refund 2101639110O 30.00 Smartdraw Softw;soflware 207.95 Smith, Bradley Daryl;refund 695kzj 1800 5.00 Smith, Branclon;advance 192.00 Smilh,"Fred H;refund 1860241 1100 30.00 Snap On Tools Corporation;lools 416.19 Somar, Andrew T;refund 5431226 HOO 5.00 Spaziani, Carol;refund 30.00 Spencer, Darrell 0 Jr;refund 530iId 1800 25.00 Sprau, Scott J;refund 989gpl iBOO 10.00 Sprlnt;phone services 324.07 Stallman. Robert G;refund d392376 i100 5.00 Standard Insurance Company;supplementalllfe in 2,105.35 Staples #626;minor off equiplfum 28.93 Staples #626;offlce supplies. 10.48 Staples #626:recreational supp. 23.96 Star Food Service Equipment An;kltchen equip 329.00 Starbucks Coffee Co.:record revised sidew -12.00 State Ubrary Of lowa;library materials 178.00 Steffen, James:funds for investigat 2,129.49 smyers, Nancy Pilyar;refund 186biz iaOO 5.00 Stitch In Time Inc;shirts 889.11 Stonebrook Capital Mgmt Inc;refund atnbrkl 1100 5.00 Streicher's;3 holsters 329.70 Strom, Philip Ryan;refund lnmkf isOO . 10.00 . :~rn;~' :~~~~:~t,car wash seM~8S1I~- Supple, Mark;refund 795EHr iaOO 10.00 Svendsen Tyler lnc;professlonal service 2.251.81 Sybercom Inform:misc. peripherals 188.00 Tanner Development L1c;ck recieved at wells 115.55 Tape Company;dvd cases, mini ~ 6 286.30 Tayklr, David P Iii;refund 743hdm 1800 5.00 Teaching Company:library materials 149.90 Technigraphics;offlCe supplies 11.20 Technigraphics;outside printing .343.64 Teesdale, Scott M;relund 4476135 i1(19 5.00 Tennant Sales And Service Co;atlv foam fllled tlr 116.36 Tennis Services Of towa Inc;tennis court project 403.00 The American In;empIoyment ads 60.00 The Broom Closetcatering service 75.00 The Children's Initiative;funds for Johnson co 1,000.00 The Daily Nonpareil;library materials 33.95 The National Arbor Day Foundat;annual memebership 15.00 Thermo King Quad Cities Inc;bus parts 607.89 Thies, Michael R;refund 640jyh iaOO 5.00 Thomas Bus Sakts Inc;bus ~8 1.151.13 Thomas, James Gale;refund 617bmi iaoo 10.00 Thomas, Robert G;refund y503128 iIOO 5.00 Thompson Publls;sub8cr1plions 359.00 Thomeon West;acct# 1000405883 2.643.n TIme;library materials 5n.60 Tofferi, Todd E;refund tmcl07 mlOO 5.00 Toillion, David B;refund 130jch waOO 20.00 TommyWidmer:florida 7/18-24104 -1.00 Ti'achsel, Mary;witness fee 5.00 Tran. Johnny;refund 384jzc iaDO 5.00 Transit;charge card fees 2.67 Troy Lorence;akers trainingreimb -51.00 Tru Art Color Graphics;"stepping up. sign w 70.00 Truck Country O;buses 878.72 Truesdell, Decker Neil;refund 3691rz iaDO 10.00 Tv Guide;library materials 21.60 Tyler. Jeffrey;musical performance 100.00 Tyler. Rich;8111104 library prog 200.00 U Of la Athelic Hall Of Fame;summer camp tour 69.30 U S Post Office Acet 00009;permit #9 600.00 U S Post Office Acct 155;permit 155 515,34 U S Post Office Acct 163;permit163 500.00 U-haul Co Of Arizona;refund ab03485 azOO 10.00 Uline .shlp Su;mlnor off equip/fum 87.49 Underwood, Tommy Ray;refund dz859 isOO 5.00 Unicorn Wire4ess;replacement phone 40.00 Unique Management Services Inc;july placements 313.25 United Nations Publications;library materials 21.30 United Stales Postal Service;lms acct #121722 10,000.00 Universal Conve;data processing 81.25 University Of Chicago Ubrary;iIl 20.00 University Of Illinois 31533-0;re1und u18561100 5.00 University Of Nebraska Medical;1I1 11.00 Us Airwa 0371 ;transportation 470.89 Usachev, Yuriy Mikhaylovich;refund 954mtl iaOO 10.00 Usb Lsg Lt;refund mar3BO mnoo 5.00 Uscell Dc03;cellular/pcs service 58.74 Uscell U417;minor telecom equip. 19.95 Van Meter Indus;electrlcal supplies 28.57 Van Meter Industriallnc;conduict 2,076.90 Van Zante, Rich Dale;refund 841lhllaOO 10.00 ~riz:o_IJW!n:l!i!~j~--'fi079~_ __ _~ 172,30 ~-.J\\~\~ \ \) l '5l eLl. -(, () ~ ~\"Q..~/r",,--:;:J:Q Visa;dcl account reimblse . . Yon Bergen, Nicholas Hannum;refund 114nJp 1800 Voparil, Julie;reimb travel expense Voss, Christine Ann;refund 387tcl iaoo W Park Rd 519~ Peate;postagelhanclllng Wachal, Bob;parking reimbursemen WaI Martelectrical supplies WaI Mart,fertilizer WaI Mart;film processing Wal Mart;food Wal Mart:minor off equip/fum Wal Mart;misc. supplies Wal Mart;offIce supplies Wel Mart;recreational equip. Wel Mart;recreallonal supp. WaI Msrtsanitation supp. Walberg, Marilyn;eldercrafl shop Walgreens;refund 01 duplicate Walsh, Susan Marie;re1und 634gow iaoo Waters, Barry Davld;re1und 524chl iaoo Watss Vault & Mohume;zimbabwe shutter doo Wausau Tile;stained concrete Weeks. Daniel;market music Welling, Owen Keith;refund 359nej iaO~ Wellmark Blue Cross And Blue S;premlums West Bank;research on stroud West Music Company;new horizons band Westport Touchless Autowash;car wash services White Cap Construction Supply;adhesive White Cap Indus;minor equip. Whittlngton, Ted A;refund y352636 1100 . Wick, Alfons And Hanh T:refund 412d.zv WIOO WIdmer, Tommy;annual splaa dues WI Williams, Charles F;refund 297gtt iaOO Williams, Michael Sr;rec center refund Willis, Joseph A;refund 545hwm laOO Wilson, Pamela Diane;refund 773fge laOO WUfse, Denise Victoria;refund 381kbn iaOO Winder, ONen;rec center refund. Winter, Geri;refund 12100311100 Wm Supercenter;food Wm Supercenter;misc. supplies . Wm Supercenter:recreational supp. Woerdehoff, Debra Ann;refund 128myg iaOO Wolf Aorallnc;misc. supplies Wright, Michael Edward;refund 051jjb iaOO WI Cox Subscriptions tnc;library materials Ww Grainger 112:electrical supplies Young, Donald E;refund 664j1z iaOO Zahasky, Chad Michael;refund S65ebe jaOO Zavala, Catherine A;refund 624eyb laOO Zlcket, Michelle Lauren;refund zkIcrsr iaOO ZImmer, Justine Mary;refund 961 kzi iaOO Zoller, Jennifer L;refund jzoller iaOO 1,500,00 5,00 452,77 5,00 -0,50 7,60 30.42 221.20 305.37 26,00 103,16 5,94 6,76 261,39 130,27 7.88 28,00 340,00 10,00 10,00 -172,00 389,72 200,00 5,00 258,20 65,00 128,35 269,50 1,932.93 54,99 25,00 100,00 80.00 5.00 38,00 10,00 5,00 20,00 100,00 130,00 818.13 429,09 822.74 20.00 35,00 5,00 190.00 494.11 5.00 10.00 15.00 25.00 29.80 5,00 ======== General Fund Fund Total Fund:CapnaIPr~ecm Adjusting Journal Entry;jul photocopy 72.03 All American Concrete Inc;brookland park 22,984.56 Applied Bonding Company Inc;resurfacing and repa 28,200.00 Arbor Pro:tree trimming 3,553.00 Aug l.s, Billings;i.s.~nw/internet chg 90.00 Aug 1m Bfllings;aug alpha supp 6.995.44 Aug Replacement Chargegbacks;i.s.-replace chg 134.14 Bear Creek Archeology Inc;iowa river dam renov 14,939.14 Bee line Products Corporation:benton st maint repl 1,770.00 Bockenstedt Excavating;bowery street sanita 9,685.00 Boelk, Brian;reimb. travel expens 34.14 Brown, Judith;relmb for proj @ 710 796.50 Bucher,willis & Ratliff Corpor;profess serv for au 21,944.29 C J Moyna & Sons;mormon trek project 1,560.00 Carter Kirkpatrick Services;benton ave sewer rep 1,800.00 Clc;landfillprml#5777 9,942.62 Climate Engineers Inc;civic center north t 5,226.30 Contractor's Tool And Supply:paint 23.97 Cook Appraisal;idollmoss property 4,600.00 Coyne, JOhn:final payment for ne 1,825.00 Data Force Inc;on site 4,902.70 Earth Tech Inc;mormon trek b1vd ext 17,170.69 Ecs Inc;training room 307.50 Engberg Anderson Design Partne:ff&e 1,001.93 Engineering Alliance Inc;structural design se 20,500.00 Evert Conner Rights & Resource;professional servic 50.00 Farragul Systems Inc;storm sewer mapping 187.50 Fastenal Company;setscrew 5/16 426.50 Fica;city contribution 4,892.95 Flaher Underground Constructio;city high ball fiel 11,600.00 Fortis Benefits;disability insurance 83.22 Freeman Lock And Alarm lnc;duplicate keys 8.00 ~~ Electric 1~~nstaHation_~f cond ____ __-.JU1.52 3,037,437.29 ~~~~ t1enncksen And Co Inc;buHding furnishings 605,722.07 Howard R Green Company;vertical infr. proja 2,070.00 Iowa City Press Citizen;july publications 82.17 Iowa City Ready Mix Inc;college st 4.951.98 lpers;city contribution 3.445.32 Journal Entry;aug (operation cost) 753:65 Journal Voucher;aug bcbs 1,686.73 Knutson Construction Services;court st transportat 985,745.05 Koch Brothers Inc;lanier copier 93.02 L L Palling Company;2004 asphalt paving 55,751.87 Mms Consultants lnc;east side ground sta 4,475.35 Monserud, Molly;contract work comput 297.00 National WatelWOrks Inc;water main gaskets 180.35 Nextal Partners Inc;cell phone bill 32.55 Nnw Inc;park road railing de 4,005.00 Pace Supply;ballfield supplies 152.11 Payroll Recap;payroll 06-aug-D4 64,433.40 Reese Recreation Products Inc;court hill pk aquipm 4,923.25 Research Technology Internatlo;disc-check senior 6,018.24 . River Products Company;july charges 869.47 Schimberg Company;storm sewer grates & 725.58 Security Abstract Company;update of trial cert 125.00 Shaun Bradbury;license reimburElemen 163.58 Shoemaker And Haaland Professi;design services - m 16,737.15 Snyder And Associates Inc;camp cardinal road w State Of lowa;state tax refund Stockman's Erosion Control;grading 841 s summit Streb Construction Company Inc;morningside dr Terracon;mormon trek blvd ext Valucon Inc;traffic circles Walsh, Ginger;const & remodeling e Wessling Construction;reimburse for remade 7,384.25 . -786.00 710.00 33,490.28 633,25 6,500.00 5,362.62 8,039,69 -------- -------- Capital Projects Fund Total Fund: Enterprise Funds 2,023,132.82 116.176.04 45,244,)7 54.4:?f.oa ~""3,s5 , 18;387.40 / 39,901 "'5 , 267,578,54 50,828,96 240.00 65,129.17 566,00 81,208.65 2,183.00 820,00 21.61 62.06 963.60 312.00 260.00 530.00 328.00 567,00 3B.OO 1,639,00 22.05 16.89 55,00 38.42 242.12 531.72 4,085.90 40.00 231,56 320,00 600.00 44,19 530.00 8.13 148.35 45.15 44,20 21.63 11.82 2,160,00 378.00 25,93 31,334.84 .284,00 45.00 15.00 40,00 4Il,n 600.00 20.54 1,57 24.24 575.00 23.72 304.00 314.00 ___46~ 1996 Revenue Bond Issue - Aug;to 42360 1999 Revenue Bond Issue - Aug;to 42380 1999 Revenue Bonds - Aug;to 43320 2QOO H~nue-.Band Iss.ua.-- Aug;to 4239Q_- 2000 Revenue Bonds - Aug;to 4S33O 2001 Sewer B & I - Aug;to 42410 2002 Refund 1993 Revenue - Aug;to 42355 2002 Revenue Bonds - Aug;to 43340 4a Properties Lc;landlord rent 6/97 Revenue Bond Issue - Aug;to 42370 633 Partners;landlord renl 99 Parking Revenue Sinkl- Aug;to 41390 A B Investments;landlord rent A J Properties Unlimited;landlord rent Ablldtrup, Patrick J;water ref 008-795-38 Access Control;lumberlhardware Aceo Unlimited Corporation;ferric chloride Achenbach, Nancy;landlord rent Achey, BiII;Jandlord rent Action Sewer And Septic Servic;jetted line on neva Adams And Baumbach Building L1;landlord rent Adams Davis Partnership;landlord rent Adams, Crystal A;crystal a. adams Adams, Darcel! N;landlord rent Adams, Trisha R;water ref 006-970-22 Adamson, Krista R;water ref 095-325-18 Addison, Kaimi R;kaimi r. addison Ades, Dan R;water ref 024-923-13 Adjusting Journal Entry;jul photocopy Actt Sacurtiy Services Inc;quarterly billing Advanced Maintenance Systems;1034 sandusky Aero Rental And;minor equip. rap mat Aero Rental And;tools & equip. rent. Aero Rental;traetor rental Aero Saw;repair maint Aggarwal, Ajay;water ref 064-069-07 Ahera, Eric;landlord rent Ahlers, Timothy J;water ref 062-595-26 Air Cooled Engine Services;repair saw Airgas North Central;nitrogen gas Aizenberg, Aaron;waler ref 007-733-07 Ajala, Moyo;water ref 043~53O-11 Albertson, Kurt R;water ref 071-867-01 Albrecht, Jim;landlord rent Albrecht, William;landlord rent Alfaro, Andres A;water ref 003-310-25 All American Concrete Inc;brookland park All Pak;lab. chern. & supp. All Star Carpet Care Co;510 s capitol Allan, Jason D;jason d. allan Allen Co Sheriff Dept;service fee Allen, Chris E;water ref 067-723-05 Allen, 'Jay Or Joyce;landlord rent Allen, Jeff K;water ref 094-670-07 Anen, Jessica B;water ref 008-623-12 Allen, Thomas W;water ref 087-390-06 Alliance For Community Media;membership Allison, Jenny M;water ref 007-490-19 Allison, June A;landlord rent Alpine Apartments;landlord rent ~1~l!~Molly;yJ~ ref OR1_7Qn_HL ~ ~~~I\ 10(<';:;(04 -\ . A-u-~_ Altenhosen, Tyler J;water ref 079-659-11 Aman, Lamona M;lamona m. aman Ambati, Narayana;landlord rent American Water;book(s) Amundson, Justin T;water ref 047-330-09 An, Ding Oing;water ref 028-714-09 Anar Investments;landlord rent Anaya, Jorge F;water ref 078-857-10 Anderson, Barbel;landlord rent Anderson, Bethany J;water ref 095-410-11 Anderson, Dan;lancllord rent Anderson, Doug;water ref 008-073-07 Anderson, H %julie Neilsen;water ref 055-138-07 Anderson, Susan;Jandlord rent Andrews, Curtis;curtis k. andrews Andrews, Lori L;water ref 073-915-02 Andrews, Matthew O;water ref 055-345-30 Angel, Raven C;raven c. angel Anthony, Usa;lisa anthony Apache Hose And;bldg. & canst. supp. Apadana Uc;landlord rent Apartments By Baculls;landlord rent Apex Properlies;landlord rent Appenheimer, A Ben;water ref 071-739-10 Appold, Martin;water ref 094-567-11 Apts Downtown;water ref 008-882-00 Aquadril1;landfill well projec Aramark Uniform Services;uniforms Archer, Rachel;water ref 042-475-35 Arden Apartments;landlord rent Arkush, Corey M;water ref 071~751-05 Arpy, Danielle R;water ref 096-225-21 Asadi, Abclullah;landlord rent Asadzadeh, Parvin;landlord rent Ash, Latasha L;latasha I. ash Ashley, Nick S;~ater ref 010~383-22 Asselin, Janelle M;water ref 081-862-01 Associated Technolog;refund ok vlt aqua Aubrecht Fence Company;fencing services per Audette, Katherine M;waler ref 064-355-31 Auen, Jeanne;landlord rent Aug I.s. Billings;i.s.-nw/internet chg Aug Its Billings;aug alpha supp Aug Replacement Chargegbacks;i.s.-replace chg Aur;refund 310 e burling Ausborn, Tom;water ref 024-906-09 Avalon Networks lnc;dslline Avatech Solutions lnc;atuo cad class Avenarius, Matt R;water ref 056-605-13 Awwa-iowa Section;reglstration Axlotis, Christopher L;water ref 047"445-05 B B K;landlord rent Bacon Ii, James C;water ref 037-180-02 Baculis Mobile Homes .Inc;landlord rent Baek, Seungjin & Younghee;landlord rent Bailey, Brian;safety shoes Bailey, Carina B;water ref 039-570-26 Baker, Mike J;water ref 067-764-06 Baker, Molly J;water ref 009-466-12 Baldwin, Margaret A;water ref 071~738-08 Banks, Christie L;christie I. banks Bannikatli, Praveen;water ref 048-335-38 Barber, Bernard;landlord- rent Barluss, Bryce R;bryce r. barluss Barker, Bob Or Carol;landlord rent Barnes, Sam T;water ref 008-031-04 Barnstead Therm;lab. chem. & supp. Barnstead Therm;lab. supp. & equip. Barren, Brandy M;water ref 082-580-31 Barrios, Maria E;maria e. barrios Bartacheck, Jerry Or Shirley;landlord rent Bartels, Ann;landlord rent Bartlett, Kelly M;water ref 078-865-08 Barton, Carrie E;water ref OQ1-160-16 Batten, William;water rei 016-370-10 .Batteries Plus;batteries Batterman, Lester;landlord rent Bauman, Rebecca;waler ref 062-905-29 Baumert, Jean;landlord rent Bayliss, Thomas L;landlord rent Bew Building;landlord rent Beatty, Cary Or Kristin;landlord rent Beck, Corey C;water ref 008-815-34 Bedrock, L1c;landlord rent Behrens, Michael;water ref 006-156-13 Beileson, Ariana;water ref 062-865-30 Belmont Apartments;landlord rent 6emer, David M;water ref 061-926-08 Benda, Jane A;landlord rent 8ender, Lisa M;lisa m. bender tlannett. Willie M;willie m. bennett BenUer, Benjamin J;water ref 087-782-09 Benton, Eric % Dr. J Benton;water ref 043-135-31 Berens Tate Consulting Group;99 water Berg, Scott M;water ref 095-836-16 Berger, Sara E;water rei 047-315-18 Bergeron, Cyril C;~B:.ter ~ef 087~~?6-9~ 46.n 28,00 385,00 68,50 3.74 14.16 1,580.00 53.59 366,00 46.77 470,00 15.23 38,93 319,00 37.00 14,69 8,66 31.00 34,00 139.09 329,00 402.00 1,620.00 41,52 8.13 402,81 12,428.83 3,927,38 80.00 66,00 29.94 4.23 2,686.00 1,381.00 76.00 27.81 45.41 -1,218.69 1,050.00 22.76 492,00 3,900,00 3,738.24 5,032.53 29,608,99 31,59 114,95 100,00 34,82 1,470,00 10.57 217.00 27.05 1,191,00 1,451.00 125.00 51.53 1.57 10.57 51.46 62.00 32.10 360,00 37,00 4,549.00 2,52 99,39 1,058.29 39,94 116.00 698.00 361.00 5.08 16.23 24.22 107.94 456.00 22,05 430,00 367.00 366.00 316,00 63,80 414,00 11.11 28,88 283,00 33.11 770.00 37.00 44.00 57.01 52.69 2,000.00 7.50 39,79 __~!~03 ~~ Bermudez, Kirstin O;water ref 008.302-06 24.n Berry, Blake;water ref 081-874-01 51.37 Berry, Daniel L;landlord rent 969.00 Best Buy O;educ./training supp. 349.99 Best Western-ta;lodging 195.00 Bette Lane Apartments;landlord rent 256.00 Betts, Julia K;water ref 043-578-15 13.44 Beuning, Jessica D;water ref 102-645-02 42.41 Beyhl, Roger;landlord rent 293:00 Bhatt, Srowthi;water ref 007-728-10 37.37 Bickett, Jessica M;water ref 044-535-14 37.37 Binz, Norma E;norma e. binz 25.00 Sirk, Brian T;water ref 056-175-35 24.22 Bleau, Tyler M;water ref 055-137-09 50.61 Blecke, Kelly C;water ref 055-675-11 33.12 Bloom, Kulli;water ref 076-120-17 5.80 Bloyer Proparties;landlord rent 1,258.00 Blum, Paula;water ref 010-251-17 16.89 Blume, Mark D;water ref 040-745-03 20.01 Boatright, Geordie S;water ref 006-977-21 23.72 Boback, Paula J;water ref 039-220-20 20.22 Boelter, Eric W;watar ref 062-405-08 24.22 Boesen, Brian;water ref 046-726-07 62.58 Bogatz, Amy M;water ref 006-979-20 44.20 Bolender, Kate Or Darrell;landlord rent 627.00 Bollinger, Beverly;landlord rent 680.00 Bond, Elena L;water ref 095-475-22 46.77 Bontrager, Dan;landlord rent 2,874.00 Bontrager, David;landlord rent 497.00 Bontrager, Richard;landlord rent 170.00 Boon, Joel R;water ref 062-850-17 31.05 BoOthroy, David %its;water ref 055-005-17 50.17 Borhard, JoeUe C;water ref 082-948-13 53.59 Bound Tree Medi;first aid/safety sup 926.55 Bourgeois, Lucas H;water ref 009-042-10 18.33 Bowen, Jannifer J;watar ref 044-372-06 28.88 Bowlin, Justin D;watar raf 061-820-12 57.85 Bowlsby, Matthew A;water ref 071-752..()8 55.17 Boysan, Adam L;water ref 071-659-15 71.93 Brackman, Matthew J;water ref 044-893-24 38.42 Braddy, Phillip;water ref 095-595-17 49.36 Bradford, Mary A;watar ref 095-810-16 53.59 Bradish, Virginia L;water ref 055-Q4W7 27.86 ...8fady;KFiaten--A;watar raf 0-10~~ 3-t.Q8 Brandt Heating And Air Conditi;checked thermostat 251.95 Brandt, Casay J;water ref 008-066-12 64.68 Bratkiewic, Emily E;water ref 071-780-07 21.04 Braverman, A Kent;landlord rent 829.00 Breazeale, Richard;landlord rent 713.00 Brechner Luanne;jun-04 hartford life -4.25 Brekke, Sarah J;water ref 071-663-12 3.67 Brenneman Seed;misc. supplies -1.00 Brill, Adam L;watar ref 055-640-13 59.52 Broadway Condos;landlord rent 2,759.00 Bromel!, Felecie% H Knowtes;water ref 090-507-13 133.83 Brown, Adam R;water reI 007-724-06 30.54 Brown, Gerald F;landlord rent 467.00 Brown, Mark;water ref 079-613-20 64.68 Brown, Melissa K;malissa k. brown 151.00 Brown, Pater G;water ref 071-737-09 59.52 Brown, RebeccaS;watar ref 001-718-02 30.54 Browning Rantals;landlord rent 968.00 Browning, Angel M;water ref 064-089-19 26.28 Brumback, Lindsey B;water ref 008-526-12 33.64 Bryant, Anthony;landlord rent 814.00 Bryant, Rachel E;water ref 061-615-12 3903 Btm & J Inc;Jandlord rent 5 . Buban, Tiffany L;water ref 095-355-10 ~:~ Buchmiller, David R;water ref 007-470-20 44.20 Buck Creek Cabins;iawa meeting lodging 50 00 Buck, Tora C;tora c. buck . Budgeted Transfers Aje;admin services .'16,87~:~ Buell, Julie M;water ref 044-907-22 65.73 Buarger, Christopher M;water ref 044-065-09 24.22 Buhl. Troy;water ref 060-410-09 2 58 BB""kae, Md,ellhC ew P E;refund 006 940 15 22:86 ur r , arrie A;water ref 096-347-12 31.54 Burkett, Corinne S;landlord rent 290.00 Bums, ~b %villa Garden Apts;water raf 079-522-15 15.69 Burns, Erlca J;water ref 071-182-15 37.81 Bu~man, Amanda M;water ref 102-680-02 56.49 BUSiness Forms And Systems Com;yal"ft waste stickers 483.00 Buster Jr, WIUard;water raf 079-669-08 26.28 Bye, Valyr L;valyr I. bye 6 00 Bys Investments;landlord rant 568'00 C & C Properties Lc;landlord rent 1232'00 C ~ L Partners;landlord rent 1 :203:00 Calr~s, Jason W;water ref 082-420-32 19 46 Calclquest;sodium tripolyphosph 1 057'50 Calhoun, Laverne L;laverne I. calhoun ' 22'00 Camey Enterprises;landlordrent 227'00 Camelot Ct Apartments;landlord rent 352:00 Camaras & Elect;photo supp. & equip. 720.47 Carbado, Devon;landlord rent 203 00 '?arey, Crys.ta!.A;water ref 044----=--904-32 51:46 ~ ~'-l..D 9~,\.\\\ ~ l()(s-(oq ..~ Carl Chadak Trucking Service I ;hauting sludge Carlson, Dustin H;water ref 061-560-11 Carlson, Gregory R;water ref 006-960-20 Carlson, Jill E;water ref 082-370-34 Carmack, Catherine Anne;watar ref 040-725-20 Carquest #2191 ;misc. supplies Castillo, Monica Y;water ref 007-680-17 Causey, Bradley J;water ref 048-040-17 Cedarwood Apartments;landlord rent Chac, Inc;chevita m. chalmers Chait, Banjamin %rtl Mgmt;water ref 008-472-22 Chandlee, Cynthia Miller;landlord rent Charsha. Angela L;watar ref 095-115-08 Chaussee, Ellen M;water ref 055.501-07 Chen, Chang-ming;water ref 067.506-11 Chen, Li Bao;water ref 028-987-04 Chiles, Thomas R;landlord rent Choice, Stephan E;water ref 038-015-::!2 Christensen, Andrew M;water ref 019-655-15 Christensen, Mark A;water ref 008-867-08 Christiansen, Neil G;water ref 076.395-15 Chung, Sara;water ref 102-624-03 Chung, Stacey M;water ref 056-103-10 Ci3;repair & maint Cic;sewer Ciccione, Samuel G;water ref 009-282-26 CHek, Michael J Or Judith;landlord rent Citizen Bldg Ltd Partnarship;landJord rent City Electric O;misc. supplies City Electric Supply Inc;elactrical supplies City Of Cedar Rapids Housing S;laildlord rent City Of Coralville;2oo4 camp cardinal r City Of Marietta;landlord rent City Of Phoenix;cathryn c. carmody Cig Rentals - Oakcres1;landlord rent Clabaugh, Christina M;water ref 095-310-15 Claremont Apartments;landlord rent Clark, Kristen K;water ref 082-390-34 Clark, Stephen T;landlord rent Claytor, Latosha D;water ref 042-120-25 Clemmons, Dustin L;water raf 081.890-01 Ctemons, Krystal;water ref 092-445-22 Clerical Recap;payroll 06-aug-04 Cloos, Matthew M;water ref 009-726-27 Clubb, Kelsey I;water ref 087~585-15 Coates, William S;william s. coates Coffin, Andrea S;water ref 107-042-02 Cohen, Matthew J;water ref OQ3..050-10 Coleman, Shanada A;shanada a. coleman College Town Partners;landlord rent Collier, Heather;water ref 006-165-35 Communications Engineering Co;belt clip Community News Advertiser;619 consumer report Con Suelo Townsend;fss escrow withdrawa Concord Terrace;landlord rent Connell, Dorothe Or William;landlord rent Connelly, Lou;landlord rent Conrad, Rosalind L;water ref 087-628-05 Contractor's Toot And Supply;04b16661 was paid tw Contractors Too;househotd equip. Contractors Too;minor equip. Contractors Too;misc. supplies Contractors Too;plumbing supplies Conwell Iii. William S;water ref 108-069-01 Cook County Housing Authority;joyce o'neal Cook, Don Or Janet;landlord rent Cookies And More;refund parking parmi Copper, Mary;reimburse travel exp Coralville Housing Assoclates;landlord rent Cornelison, Matthew M;water ref 010..Q85-16 Coronet Apartments;landlord rent Cory, Regan A;water ref 043-476~10 Cosentino, Daniel;water ref 076-210-29 Cottage Apartments;landlord rent Cozine, Richard A;landlord rent Cramer, Kelly A;water ref 073-910.02 Cravens, Larry E;larry e. cravens Cress, John A;landlord rent Cratzmeyer, Sarah E;water ref 006.987-21 Cronin, Benjamin L;water ref 056-197-12 Cronk, Rachel C;water ref 067-154-03 Cronquist, Timothy Or Carrie;landlord rent Cruikshank, Brenda M Md;landlord rent CIs Textile Leasing;July services Culligan Boone;mlnor equip. rep mat Culligan Water Tech Inc;botlled water Curran, Nick J;water ref 009-438-11 Curran, William & Emily;landlord rent Cuyahoga Metropolitan Ha;landlord rent o & J Properties;water raf 010-365-02 o & S Enterprises;landlord rent Dahlen, Michaal & Janet;landlord rent Daily lowan;sunflower __Daly, Mary'Jo;landlQ.rd re~._____ 914.25 31,05 44.20 3.67 11.51 25.90 57.85 69,79 5,880,00 6,989.88 21.41 597.00 39,94 37.37. 33.11 45.56 1,173.00 31,05 45.75 44.20 74.68 54.28 44.20 617.34 7,759,64 57,85 706,00 3,257,00 97.26 217;11 1,071.44 66.00 494.22 331.22 2,504.00 26,26 573,00 8.39 3,556,00 64.88 15.53 44,24 5,865,22 37,37 51,02 23,00 19,46 4,88 27,00 3n,00 45,75 -5&,25 349,50 1,000.00 7,154,00 561.00 107.00 57.01 550,17 57.73 13.81 56.70 7.01 76.34 2,800.88 822.00 112.50 38.00 23,8B4.oo 25.92 6,197.00 44.20 38.37 1,001.00 2,131.00 43,56 50.00 89.00 59.80 8.40 27,74 BOS.oo 865.00 146.22 175.88 28.50 84.68 308.00 B19.22 21.72 5,110.00 1,193.00 34.52 355.00 c~V"~ ~~ Dan's Overhead Doors 1 ;Iabor to repair dr 4 60.72 Daniels, Ben M;water ref 073-938-03 12.63 Dargene, Nicholas A;water ref 067-710-06 33.11 Dashner, Donna R;landlord rent 838.00 Dave Seydel Aut;minor equip. rap mat 34.88 Dave Seydel Aut;plumbing supplies 490.22 David, Austin G;water ref 009-236-14 44.55 Davies Water EquipmenVbl;water meters 57,282.80 Davis, Angela M;water ref 053490-25 52.58 Davis, Dori;water ref 073-912...02 57.01 Davis, James R Trust;landkmj rent 876.00 Davis, James R;landlord rent 274.00 Davis, Richard;watar ref 005-080-18 28.74 Dawson John H;Iandlord rent 465.00 Dekalb County Housing Authorit;kendra t. siggers 71722 Dekock, Mike J;water ref 007-515-22 66.98 Delzell, Meegan L;water ref 010-249-17 37.37 Denniston, Ron J;water ref 036-765-21 25.86 Derry, Glenda;muscatine halls cle~ . 100.00 Deteo Industries Inc;pump spray disinfect 399.07 Dewaard, Corinn;water ref 008-063-14 57.85 Dewall, Lisa J;water ref 043-636-06 42.54 Deweese, Jeremy M;water ref 007-480.20 28.88 Dewitt, James;water ref 082-515-27 59.52 Dexter, Paul R;water ref 003--545-29 37.37 Dial Realty;water ref 028-669-12, 50.53 Dickerson, Shannon R;shannon r. dickerson 57.00 Diehl, Alisa R;water ref 009-112-36 18.89 Diemer, Jane;water ref 009-295-34 64.68 Diep, Anh;water ref 071-662-16 74.68 Dimattina, Maria;water ref 067-679-02 28.97 Ow Of Criminal;other prof. services 15.00 Do, Catherine;water ref 043--592.15 64.68 Dochterman, Janis A;water ref 079-641-15 46.n Document Destruction And Recyc;document destructlo 41.85 Dodds, Denise N;water ref 054-442.07 , 31.04 Dohrn, Gabriel M;water ref 060-610-13 3.74 Don's Lock And Key;work on entrance doo 600.00 Donahue, Stacey N;water ref 044-125-21 37.88 Donovan, Laura J;water ref 028-715-10 57.85 Douglass. R Thomas;landlorcl rent 910.00 Downes, Gregory J;landlord rent 1,523.00 Downes, Lisa M;water ref 007-148-09 65.73 Downtown Apartments;landlord rent 579.00 Doyle, Ryan p;water ref 009-105-25 29A7 Drake, Matt L;water ref 071-862-01 5.00 Drescher, Christy L;water ref 009-460-12 5.79 Drescher, James A;water ref 054-140-07 51.53 Drug Town;commlslon payout apr 4.90 Duarte, Angehnque,water ref 056-198-13 31.03 Dublshar, Melvln;landlord rent 393.00 Ducharme. Ken D;water ref 071-550-40 34.89 Duden, MerediU"l;water ref.OO1-947-02-'---'~-':__=~_,'q .UAL.__._ - Dukes, Arnanda;amanda dukes 10.00 Dunne, Mary C;water ref 055-795-17 52.69 Dupage Housing Authority;annie m. banks 3,831.10 Durham, Megan A;water ref 082-130-13 44.03 Durukan. A1i Hakan%s Dogru;water ref 067-515-18 16.89 Ouven, Jennifer D;water ref 055-271-15 80.00 Dylan Investments;landlord rent 534.00 Eastern Iowa Properties Ltd;landlord rent 8,330.00 Eastlake Partnership;landlord rent 1,383.00 Econogas Service Inc;tank disposal 20.00 Edwards, Howard;landlord rent 762.00 Egenberger, T David;laridlord rent 267.00 Ehlinger, Joshua J;water ref 097-265-16 8.13 Eia;eia membership-rodne 150.00 Eichelberger, Morgan A;water ref 010-236.18 1.57' Eicher, Denise A;water ref 007-675-21 44.20 Elbert, Patrick T;landlord rent 88.00 Electric Motors;f1uids gases & other 81.99 Electric Motors;minor equip. rep mat 171.86 Electric Motors;minor equip. repair 214.08 Elliott, Robert L;water ref 033-735-14 29.03 Emerson Point Lid Partnership;landlord rent 1,529.00 Employment Systems;landlord rent 1,013.00 Engel, Jordan- M;water ref 045-335-19 25.27 Engelhardt, Bryan E;water ref 064-168-20 51.03 Enneking, Megan M;w~ter ref 009-299-16 44.20 Enterkin. Susan M;water ref 025-235-15 11.62 Environmental R;lab. chem. & supp. 753.37 Epp, Erich;landlord rent 61.00 Erb, Christina L;water ref 007-650-16 24.22 Erickson, Andrea;water ref 024-926.13 31.59 Erickson, Jennifer Ann;water ref 071-851-02 55.19 Ernst Kristin M;water ref 082-380-31 19.48 Enachidi, Othmane;othmane enachidi 10.00 Esco Electric Company;arc flash hazards an 2,810.00 Ethanol Products Co2;c02 1,037.'i17 Eustice, Troy C;water ref 057-475-38 15.22 Evans, Ekern R;water ref 036-570-06 3.74 Even, Gina L;water ref 078-845-08 39.94 Even, Michael Or Andrea;landlord rent 364.00 Evenchick. David;water ref 003-490-02 30.57 Evers, Richard G;landlord rent 5.00 ~wald, Taylo!..~ate-:..ref 049::.744:0...?____ _'5~91_ -------'----- <<~ I o( <>< CJ'-{"' {L. - ,. -l. ~~~ Fagen, Derek T;water ref 064-045~17 Fahrlon, Stacy ;;water ref 043-466-16 Fairfield Line,;first aid/safety sup Faler, Jeff;water ref 102-312.01 Falk, Marc F;water ref 039.005-05 Farrugia, Rebekah L;water ref 064-105-17 Fassbinder, Michael R;water ref 046-625-Q4 Fastenal Co Ret;minor equip. rep mat Fastenal Co Ret;misc. supplies Fastenal Company;cleuices Fattig, Carolyn M;water ref 058-986-01 Fay, William Joseph;landlord rent Fed Ex Freight East;acc. #89303963 Fed. Ex;shipping Feddersen, Ashley L;water ref 056-005-13 Fenstermaker, Andrew S;water ref 076-e50.12 Ferguson Enterprises;credit for differenc Ferguson, Matt K;water ref 062.880-27 Ferley, Wesley;water ref 064-039-13 Ferrise, Paul;water ref 029-896-05 FevoId, Jake J;water ref 057-470-34 Fica;city contribution Fifth Street Manor;landlord rent Finer, TIm And;landlord rent First Choice Technology;programming for hhw Fischer, Tim W;water ref 011-000.10 Fisher Sci AII;lab. chern. & supp. Fisher Sci Chi;lab: chern. & supp. Fisher, Eugene;landlord rent Flaspohler, Jason;water ref 087-847-07 Flores, Cristina;cristina flores Flynn, John R;waler ref 010-380-28 Foley, Monica;water ref 067-737-03 Folkmann, Anne E;water ref 061-924~ Fons, Ryen D;water ref 059-46Q.-12 Ford. Allison M;water ref 008-868-07 Fort Collins Housing Authority;landlord rent Fortis Benefits;disability insurance Fortney, Tonja M;lonja m. fortney Fossum, Michael J;water ref 082-430-19 Foster, Adam D;water ref 053-250-06 Foster, Elizabeth A;water ref 059-375-11 Foster, Robert D;landlord rent Foulk, Jason L;water ref 044-205-11 Fox,Brian P;water ref 010-160-24 Fraher, Michael P;water ref 024-122-04 Fraise, Chad M;water ref 024-921-14 Frank Fleming Rentals;landlord rent Frank, Kathy D;water ref 061-9n-02 Frantz, Julie A;landlord rent Frederes, Sara J;water ref 082-555-08 Fredericks, Craig;landlord rent Freed, Chris J;water ref 064~111-12 Freeman, Travis T;water ref 003-390-21 Frees, Nate G;water ref 028-699-15 Frey, Constance M;landlord rent Friederich, Brian A;water ref 008-445~11 Friedhoff, Ken F;water ref 060-375-G4 Fries, Jason A;water ref 006-645-23 Fromm, Dana M;waler ref 001--328-08 Front Street Rental Property;landlord rent Fruit, Maria N;water ref 058-970-02 Fry, Darcy;darcy fry Fuersle-henry. Andrew;water ref 024~720-31 Fumagalli, Michael T;water ref 071--873-01 Furlong, Brian C;water ref 079-231-16 G F S Chemicals;lab. chem. & supp. Gabrielson, Mikel R;water ref 044-070-13 Gaffey, Brian;reim. for safety sho Gaffey, Martin R;tandlord rent Gaherty, Nathan J;water ref 007-732.07 Gahn, Neil P;water ref 036-636-24 Gaines, Edmond;landlord rent Gannegan, Gregory G;water ref 008-618.15 Garcia, John J;water ref 087-647-03 Garten, Christina D;water ref 062-985-28 Gaskell, Zack D;water ref 043-667-04 Gatens, Nicole;water ref 071-835-02 Gazette Communications Inc;619 consumer report Geier, Bradley R;water ref 061-944"04 Gemaehlich, Duane;landlord rent GempJer";tools & minor equip. George, Abbey A;abbey a. george George, Chris A;water ref 062.745-11 George, Nyssa C;water ref 055.710-16 Geraminejad, Pedram;water ref 061-nO-10 Gargis, Samir;landlord rent Gerling, Adelaide T;water ref 012-515-16 Gerstein, Clare E;water ref 082-640..s4 Giblin, Meredith H.;water ref 055-496-08 Gmson, Chiquita D;chiquita d. gibson Gibson, Ross A;water ref 024-914-09 Gibson, Vernice B;....ernice b. gibson Gilbert Manor~qlQ...rd--.!~~_ ,___ \0 ~ \ '\ 22,70 44,20 180,80 59,19 51,53 25,78 3,74 85,81 287,70 47732 48,88 108,00 54.38 54,47 5,80 44,20 24,381.70 42.54 28.28 51.03 8.40 30,954.80 334,00 884.00 2,800,00 49,80 -228,37 1,748,38 2,185,00 53,59 182,00 8,44 19,48 48,77 51.53 35.71 898.22 3,125.16 25,00 46,77 91.13 ~ 23,50 358,00 31,05 31,33 24,77 82,08 57.00 5.00 888.00 13.39 146,00 80.00 39.92 44.20 248.00 24.22 3.74 9.25 44.20 567,00 15.70 15,00 45,93 38.77 45.97 468.20 31.05 64.36 882,00 37.37 52.58 449.00 39.74 9,84 49.36 61.29 45.91 256.50 57.01 316.00 131.80 5,00 31.05 26,28 46,77 411.00 5.29 57.01 37,37 88,00 47.03 14,00 363.00 ~~~ ~~_' n .~~~~ Gilmere, Megan E;water ref 003.565-~ Gilmore, Jack;landlord rent Giaimo, Chad A;chad a. gioimo Girsch, Ryan C;water ret 008-822-04 Glennon, M. Danial:water ref 073.939--04 Gmt Enterprises LIc;landlord rent Goeller, Joshua J;water ref 061-570-32 . Goines, Mustusya D;mustusya d. goines Golda, Rachel M;water ref 006-995-19 GolMew Mobile Home Court;landlord.rent Gomez, Pablo F;water ref 064-043-12 Gomez, Roger B;water ref 004.11&-36 Gonzalez, Rosa V;rosa v. gonzalez Goodall, Steven P;water ref 001-222-13 Goodwill Industries Of Southea;july ross expenses Gordon Properties;landlord rent Gordon, Iris;iris garden Gorclon. Meagan;water ref 044-550.13 Gottlich. Gretchen L;water ref 002-500-08 Grainger.com 91 ;minor equip. rap mat Grandview Court Apartments;landlord rent Grauer, EricT;water ref 009.303-15 Gravel, Amy M;water ref 096-260-27 Gray, Donald R;landlord rent Greater Iowa City Housing Fall;landlord rent Greenleaf, Jannifer L;watar ref'087-71o..08 Gregory, Don;landlord rent Greiman, Chris;refund market st lot Grainar Wall Sarvice;landfill water main Grell, Nicole L;nicole l. grell Grell, Richard;landlord rent Gress, Kimberly G;water ref 043-600-08 Griffin, Charles N;landlord rant Griffin, David J;walar raf 007-600-17 Griffioen, Amber L;water ref 047-700-25 Griffith, Jared J;water ref 036-730-29 Grlnger, Eric;safety shoes Grings, Jerry;landlord rent Groff, Megan;water ref 024-910-11 Gross, Jami N;water ref 087-993-04 Grosshuasch, Kelley A;waler ref 009-231-14 Groth, Dave C;water ref 071-843"()2 Grq Partners;landlord rent Gunnalls, Kyle Or Donna;landlord rent Gupta, Vishal K;watar ref 087-841-04 Gutting, April B;april b. gutting Guzman, Brittany C;brittany c. guzman Haag, Sarah C;water ref 043-661-10 Hach Company;lab. chem. & supp. Hach Company;laboratory chemicals Hach Company;minor equip. rap mat Hach Company;other repair & malnt Hadacek, Mikala;water ref 079-712-07 Hafez, Abeer;water ref 082-780-17 Hager, Glenn M;landlord rent Hague, Nick;water ref 096-423.08 ~ahn, Noelle E;y!~ter raf 0(}a..6JQ.,QL~_. _. _~ Halma, Bob;landlord rent Haima, Chris;landl6rd rent Hall, Unda;linda hall Hallam, Daniel M;watar ref 067-429-06 Halminiak, Heather;water ref 007445-14 Haman Welding;debur & paint locks Hamilton, Sorayah;june escrow interest Hamm, Katia;watar raf 095-B55"()6 Hammitt, Cory L;water ref 107..{)49-02 Handicare Inc;landlord renl Hanna, Bridget E;water ref 043-065-09 Hansen, Heidi;heidi hansen Hansen, Peter A;water ref 024-918-11 Harding, Lance E;water ref 044-460-20 Harmon, Christopher T;water ref 044-745-06 Harrell, Lynda;lynda harrell Hart, Ronald A;waler ref 064-013-14 Hartford Ufe Insura;life insurance HarUey, Michial D;landlord rent Hartman, Samuel;watar ret 007-712-08 Hartwig Properties;landlord rent Hartzler, Melissa A;watar raf 079-717-12 Hasenauer, Nancy S;water ref 007-615-13 Hassan, Patricia;patricia hessan Haugens, Joran C;water ref 071-864"()1 Hausafus, Tara A;water ret 079-636-15 Hawkeye Area Community Action;landlord rent Hawkeye Associates;landlord rent Hawkeye Lumber;concrete Hawkeye Lumber;lumberlhardware Hawkeye Pest Control tnc;pest control Hawkeye Waste Systems;roll off container & Hawkins Chemica;misc. supplies Haxmeier, Heather L;water ref 079-642-12 Hayes, Jill M;water ref 081-847"()1 Heacock, Brandi M;brandi m. heacock Healy, Jason;water ref 009-307-14 Heath, Charles;landlord rent Hefner, Patti;water ref 082-8?~ 57.85 581.00 76.00 45.22 41.47 1,723.00 32.10 71.00 37.37 370.00 33.11 49.16 26.00 49.36 4.665.49 797.00 20.00 64.68 41.63 897.44 5,790.00 63.66 21.31 140.00 26.040.00 27.05 2,084.00 110.00 13,520.30 31.00 470.00 28.68 121.00 64,68 11.50 37.68 125.00 357.00 38.42 41.40 64,68 4.94 259.00 499.00 39.94 62.00 85,00 44.20 1,431.80 130.70 431.00 1,351.75 33,17 19.46 366.00 23.15 _8CUlll..-. 1,337,00 2,984.00 36.00 53.59 30.54 70.00 127.03 41.14 18.78 353.00 15.23 32.00 31.59 42.53 2.63 28.00 45.97 17.53 515.00 51.03 361.00 51.03 66.34 37.00 23.40 53.59 6,413.00 293.00 32.00 53.82 177.07 283.99 105.72 57.01 31.75 39.00 42.84 2.236.00 39.94 i Ip 0' \ \ ~\ \ \. ~~ I (j ( ") ( () '--\ ~~ Haid, Andrea;water ref 082-949-11 Heidenreich, John C;water ref 047-115-12 Heidt, Curt;landlord rent Heinan, Ben F;water ref 012-455-05 Heisel, Aimee L;watar ref 079-722-10 Heiserman, Gary L;landlord rent Henderson, Adam L;water ref oo7..()55-01 Heneberry, Patrick T;water ref 071-741-05 Henry, Jacqueline;jacqueline henry Henson, Lance L;water ref 064-109-15 Hepfer, Bradford;water ret 024-907-10 Heritage Development lnc;landlord rent Heritage Villa Apartmenls;landlord rent Herlein, Gerrod;water ref 079-687-06 Herlein, Jay;water ref 048-285-15 Herman, Nicholas O;water ret 010-205-26 Heuer, Chris J;water ref 070-764-06 Hicks, Matthew G;water ref 007-736-15 High, Wesley R;watar ref 058-890-22 Hillers, Chad A;water ref 055-260-05 HilIeshiem, Nicholas;watar raf 102-646-02 Himmelsbach, Nick A;water ref 040-738-02 Hinckley, Harry;landlord rent Hinkle, Clyde;landlord rent Hirsch, Catherine M;water raf 044-374-08 Hitchcock, Aaron T;waler ref 055-013-14 Hj Financial Group;consulting professio Hoden, Tami J;water ref 043-594-06 Hoerner, Jacob J;water ref 007-435-19 Hoff, Eric;water ref 055-052-09 Hoffman, Audra A;water ref 081-895-03 Hofmann, Deb;landlord rent Hogan, Erin C;water ref 036-055-23 Holcomb, Adam P;water ref 010-090-18 Holdeman, Roger;landlord rent Holen, Alisa I;water raf 038-500-17 Holiday Mobila Homes Inc;landlorcl rant Holmer, Tyler;water ref 055-670-16 Holsapple, Leslie A;water ret 009-261-10 Holt, Tyler J;watar ref 062~241-06 Holtkamp, Mark;landlord rent Hornbeck, Uyen T;water ref 079-527"()6 Houdek, Josh M;water ref 056-275.22 Houghkirk, Jill L;water ref 082-375-34 Houlahan, Zachary J;water rei 096-406~26 House, Melanie J;water ref 061-958"()2 Houser, Brad;landlord rent Housing Authority 01 Thurston;landlord rent Housing Authority Of Travis CO;jacqueline a. mcdow Housng Authority Ofjoliet;landlord rent Houston, Kyle T;waterref 071-868"()1 Howard, Janette;water ref 064-161-20 Howard, Randy J;water ref 067-377w13 Howard, Theodis;monthly service Hrabak, Nick;water ref 024-123-02 Huang, Yumao;water ret 096-195-17 Hueber, John D;water ref 071-742-06 Huedepohl, Dennis O;landlord rent Huff, Edward J;landlord rant Hughes, Bob J;bob j. hughes Hughes, Marlene K;water ref 028-743-09 Hughes, Piper L;water ref 013-435-09 Hunziker, John R;john r. hunzlker Hunziker, Shauna;water ref 062..g8O-32 Hupe, Jennifer. N;water ret 055-880-14 Hupp Electric M;other repair & maint Hupp Electric Motors;repair south plant h Huss, Gina %den Huss;water ref 058-922-02 Huss, M Jean;landlord rent Hwang, Sun;water ref 058-989-01 Hy-vee-foods #1;food Hy-vee-foods #1 ;Iab. chern. & supp. Hy-vee-foods #1 ;misc. supplies Hyvee Food Store 1 ;commlsion payout apr Hyvee Food Store 2;commision payout apr I Wireless Services;wireless phone Ikon Office Solutions Inc;copy machine Illinois State Police Services;balance fingerprint Improve/replace Reserve - Aug;to 41330 Improvement Reserve - Aug;to 43310 Ingwersen, Ryan S;water ref 009-236-18 International P;dues & memberships Interstate All Battery Center;batteries loriatli, Michael G;water ref 003-522-24 Iowa Association Of Water Agen;iawa membarship due 1,111.10 Iowa City Ace H;ag chemicals Iowa City Ace H;misc. supplies Iowa City Ace H;tools Iowa City Aerohawks;ditch cleanup aug Iowa City Press Citlzen;july publications Iowa City Ready Mix lnc;concrete Iowa City Skate Parks Uc;water ref 024-816-08 Iowa Lodge A~ Apartmenls_;~~ndlord rent 64.68 130,00 367,00 80,57 39,94 519.00 80.00 49.61 6.00 42.53 58.90 905.00 1,990.00 12.63 12.58 9.70 63.44 44.20 8.39 5.29 72.49 17.76 339.00 787.00 44.20 65.73 2,118.75 51.03 15.23 17.32 46.43 517.00 53.44 16.56 141.00 51.53 87.00 23.06 37.37 28.57 597.00 46.56 38.90 10.06 6.45 57.01 621,00 1,633.66 631.22 3,455,44 44.94 64.68 57.85 75.00 31.59 24.71 59.65 106.00 334.00 37.00 79.74 2.92 31.00 44.20 49.36 195.00 1.895.66 62.62 401.00 59.56 51,30 21.85 28.13 81.50 127.80 42.95 589.83 520,00 16,666.67 41.666.67 30.54 95.00 67.00 37.88 15.99 9.00 28.24 1,000.00 11.08 65,50 58.36 2,026.00 ~~~~ Iowa Medical Waste Reduction C;pick up of medical Iowa One Call;june 04 Iowa Paper And Chemical;hand soap Iowa Recycling Association;mernbershlp renewal Iowa Wireless #;cellular/pcs service iowa-illinois 5;first aid/safety sup Ipers;city contribution lpm Group lnc;paint supplies Isb;ach fees Iverson, Nicole J;water ref 012-956-01 J & R Supplylnc;repair saw Jackson Square Associates;landlord rent Jackson, Carrie A;water ref 094-667-03 Jackson, Genie R;genia r. Jackson Jackson, Randy;landlord rent Jaconette. Peggy;water ref 094-595-09 Jahnke, Atyson L;water ref 061-957-03 Jai Ram Co;landlord rent Jamison, Monique L;monique I. jamison Jankowski, Katherine R;water ref 007-722-10 Jarrett, Loria E;lorie e. Jarrett Jenn, Aubray A;water ref 061-755-13 Jennings, John D;water ref 082-936-17 Jensen, Tiffany S;water ref 078.853-06 Jh Inc;landlord rent Jjs L1c;landlord rent Johanns, Jeanne;landlord rent Johansen. Rebekah L;water ref 058-974-03 John Zink Vapor;minor equip. rep mat John's Grocery;landlord rent Johnson County Mutual Insuranc;landlord rent Johnson, Adrienne N;water ref 056"()20-11 Johnson. Ben R;water ref 043-652-08 Johnson. Elizabeth K;water ref 045-420-13 Johnson, Eugene Or Sandra;landlord rent Johnson, GrantT;water ref 024-933~13 Johnson, Jared D;water ref 094-547-08 Johnson, Jarita D;jarita d. johnson Johnson, Kate;water ref 096-322-21 Johnson; Neal A;water ref 071-838-02 Johnson, Noah R;water ref 062-630-14 Johnston, Joseph C;landlord rent Jones, Emily N;water ref 039-345-13 Jones, Nicholas S;water ref 002-275-20 Jordan, Casey L;water ref 009-553"()8 Jordan, Tiffany M;water ref 079-538-17 Jordan, Vicky A;vicky a. jordan Joseph, Jacob R;water ref 056-105-15 Journal Entry;aug (division fuel) Journal Voucher;aug bcbs Junkins, Ed;landlord rent Jurgensen, Melissa;water ref 096-401-24 Kaburagi, Yoichi;water ref 079-600-09 Kaestner, Judith;water ref 037-845-16 Kampfe, Dr Lanny V Dds;landlord rent Kane, Nicholas K;water ref 010-265-28 Kapoor, Shriya;water ref 043-665-04 Karrow, Jennifer A;water ref 008-879-10 Kashou, Jenna;refund security depo Kass, Kristin;water ref 001-216-13 Kass, Nathan;water ref 009-111-28 Kauffman, Brent J;water ref 095-120-18 Kaufmann, Chris G;water ref 095-815-19 Keane, Laura J;water ref 043-069-14 _Keating.- ScoU;;..,Qtgr FElf 0:70 iU~ H\ Keesee, Jackie M;jackie m. keesee Keever, Heather L;heather l. keever Keil, JenniferT;water ref 008-865-08 Keith, Brittany A;water ref 089-645-04 Kelter, Ashley I;water ref 061-921-06 Keller, Mildred R;landlord rent Keller, Ryan C;water ref 044-580-24 Kelley, Molly;water ref 062-340-28 Kelly, Louise B;landlord rent Kemp, Amanda J;water ref 005.385-21 Kennedy, Michael J;water ref 007-710-05 Kennedy, Scott;safely boots Kensinger, Jesse Y;water ref 008-032-04 Kerns, Ethan;water ref 064-073-11 Kessler, Brian M;water ref 043-110-20 Ketcham, Dusti;water ref 079-674-13 Keysor, Carole;water ref 028-701-09 Keystone Property Management;landlord rent Khatastchi, Jennifer;water ref 058-912-03 Khosravi, Farid;water ref 079-719-10 Khurram, Irfan;water ref 061-959-02 Khwaja, Adil H;water ref 008-820-33 Kic Ltd;landlord rent Kim, Jaewok;water ref 087-905-15 Kimble, Dena;dena kimble Kincade, Janis M;water ref 042-310-33 Kindl, Greg M;water ref 052-575-04 King, TOlanda;tolanda king Kingery, Benjamin R;water ref 008-469-17 Kinasbury, Ellen D;water ref 009~08-1!--__ ~<::D 147.00 422.47 463.68 95.00 86.34 6.00 23.261.54 240.75 415.87 85.86 173.73 319.00 110.07 31.00 2,781.00 32.21 43.90 10,513.00 24.00 44.20 7.00 46.77 66.34 22.05 635.00 141.00 888.00 8.64 1.890.00 282.00 347.00 24.22 28.88 4.79 440.00 38.42 39.94 153.00 4.23 18.24 31.05 474.00 51.53 38.23 57.85 39.94 72.00 33.11 120,524.52 91,480.01 471.00 31.54 5.80 48.82 125.00 26.95 59.25 51.03 1,206.00 64.88 51.03 48.77 51.02 33.1(-... ~~ i 11.00 88.00 51.03 59.52 57.01 178.00 11.50 5.80 258.00 18.33 101.75 36.72 44.20 26.28 44.20 12.83 64.68 841.00 75.22 33.11 55.47 50.68 827.00 12.53 21.00 12.91 38.29 107.00 153.55 40.44 \'5'\~,\ \'\ "'1, It> (S(Oq ~ ~ Kipp, James A;water ref 004-040~24 ~ Kirk, Klint E;water ref 009-239-15 49.36 Kirk. Tony B;water ref 087-789-06 3.23 Klza, Lagi;lagi kiza 44.00 Klauk Ill, Joseph A;water ref 007-640-25 . 47.57 Klaver, Brooke;water ref 095-470-20 57.01 Klein, Nicholas A;water ref 071.746..()7 48.35 Kleinwachter. A1ex;water ref 079-709-07 23.72 Kmart O;sanitation supp. 3.59 Knapp, Rachel;waterref 010-095-28 11.62 Knebel Windows Inc;2655 indigo 19.10 Knepp, Marcia J;water ref 078-864-07 57.85 Knight, Kristin K;water ref 008-628-18 51.03 Knoblauch, Erin E;water ref 055-765-19 39.94 Knoll, TimothyW;water ref 007-420-21 51.03 Knollridge Garden Apartments;landlord rent 441.00 Koehler, Michael G;landlord rent 396.00 Koenig. Karen M;landlord rent 5.733.00 Koffron. Paul;landlord rent 776.00 Kofron, Lacey L;water ref 081-891"()1 46.77 Kohl, Amanda K;water ref 056-220-37 16.23 Kone lnc;elevator maint 1.284.65 Koopman, Susan M;water ref 007-545-22 12.63 Koos, Amy J;water ref 057-480-38 57.85 Kopsa, Walter;landlord rent 470.00 Kortenkamp, Edwin C;landlord rent 800.00 Koupal. Kristen;water ref 008-076-12 42.53 Kovach, Amanda L;water ref 044-389-06 1.57 Kratzer, Jason J;water ref 009-258-14 30.54 Kraushaar, Josh;water ref 076-418..23 4.68 K-rawczykowskl, Brian A;water ref 061~855-17 .37.01 Kreinbring, Ryan M;water ref 008-074~ 14 30.54 Kretzschmar. Matthew J;water ref 009-080-13 72.96 Kricket's Kleaning;cleanout 150.00 Krippel, Jessica A;water ref 055-695-15 51.03 Kristensen. Dana L;water ref 043-064-08 44.20 Krogmeier, Jessica A;water ref 006-965-19 64.68 Kron, Eleanor;landlord rent 513.00 Kron, Rick D;water ref 055-188-03 44.20 Krueger, Daniel L;water ref 082-270-19 59.52 Krueger, Marie;water ref 037-410-04 37.88 Krug, Timothy A;water ref 001-430-33 24.22 Kruse, Diana L;water ref 047-565-08 2.10 Krutz, Jon Or Kimiko;landlord rent 403.00 Ksa Investments;landlord rent 4,002.00 Ksk Limlted;landlord rent 620.00 Kucharo, Bradley A;water ref 007-717-10 10.06 Kuenster, Rodney;reimb safety shoes 115.04 Kuhlman, Seth P;water ref 007-505-16 57.85 Kuiken. Richard A;water ref 087-808-03 64.68 Kuria, Mathew Nj;water ref 079-639-15 46.77 Kyme, Samantha E;water ref 054-310-07 5.29 L L Pelling Company;2004 asphalt paving 46,153.51 Labath, Tim I;water ref 056-193-11 28.88 Labor Ready Midwest Inc;labor at landfill 273.00 Labsafe-;first aid/safety sup 149.41 Lacina Properties;tandtord rent 266.00 Lacina, Don & Alan;landlord rent 1,394.00 Lacina, Thomas;landlord rent 475.00 Lafayette, Nicholas A;water ref 044-140~14 10.57 Lalla Land;landlord rent 417.00 Lampkin, Kristin H;water ref 056-080-22 64.68 Lance, George;landlord rent 81.00 Lane, IIy M;water ref 087-799-09 12.63 Lang, Sarah B;fss escrow interest 2.83 Lang, Sheryl A;water ref 062-244-13 52.58 Langlltz, Brooke A;water ref 095-440-15 .53.59 Lanoue, Nlkole R;nikole r. lenoue Lapham. Kyfe;water ref 003-560-29 Larison, Karen D;water ref 043-488-18 Larson, Aaron;water ref 027-740"()5 Larson, Swen;water ref 085-486-03 Laskin, Alexander V;water ref 087-355-15 Laug, Jessica A;water ref 079-710-10 Lawrenson, Gary;landlord rent Layher, Emily A;water ref 008.624-13 Leahy, Edward J;landlord rent Lee, Kiwhoon;water ref 099-425-13 Lee, Scott M;water ref 104..()71-00 Lees, Nathan M;water ref 003-368-12 Lehman, Tim;landlord rent Leichty. Lowell & Ruth;landlord rent Lennarson, John H And Sharri C;landlord rent Lenoch & Cilek Z;payment misapplied t Lentzkow, Alison S;water ref 071-749-06 Lenz, Jennifer;water ref 062-920-35 Less, Eric;landlord rent Levesque, Jessica R;water ref 008-876-07 Levy, Joseph M;water ref 009-115-26 ~is System Of Iowa Inc;armored ~ar service 15.00 57.85 64.68 7.74 58.86 5.80 37.37 337.00 37.37 935.00 37.88 59.68 18.44 1,165.00 658.00 327.00 85.01 7.38 64.88 557.00 51.03 30.54 375.73 ~~~~~ Lexington ...Iace Apartments;lanOlora rent 4,660.00 Li. Anne I;water ref 080-155-04 27.05 Liberty Housing Co Llc;landlord rent 5,167.00 Light, Emily;water ref 010-695-17 13.98 Lightcap, Tyler W;water ref 047-491-04 32.58 Lin. Ray C;landlord rent 580.00 Lincoln Real Estate;landlord rent 794.00 Little, Sheryl S;water ref 087-794-04 46.n Litton. Andrew J;water ref 055-825-14 19.46 Lloyd, Floraine;landlord rent 360.00 Lock, Dehnis.%court Hill Condo;water ref 028-684-1 23.85 Lockwood, Phlllp S;water ref 008.690-30 49.32 Lohaus, Brad A;water ref 071-326-02 20.56 Louvar, Adam p;water ref 089-200-16 22.20 Lowe's #1688;mlsc. supplies 34,57 Lower, Joe H;water ref 006-935-16 37,21 Lower, Robert J;landlord renl 180.00 Lowery, Richard;water ref 044-820-33 45.75 Lowery, Sean D;water ref 082-932-18 73.17 Lubaroff, David M;landlord rent 324.00 Lujan, Zae R;water ref 009-118-28 57.85 Lukaszewiez, Briana E;water ref 044-892-17 45.25 Lumpa, Robert And Debra;landlord rent 602.00 Lundberg, Rachel A;rachel a. lundberg 11.00 Lundgren, Craig G;water ref 003..075-36 33.43 Lwin, Moe;water ref 064-022-09 1.57 Lynch, Lawrence L;landlord rent 7,404.00 Lynch, Matthew J;water ref 094-927-03 56.80 M & S Rental;landlord rent 502.00 M & V Partners;landlord rent 584.00 Mabjj Enterprises;landlord rent . 351.00 Macdonald, Micah M;water ref 046-075-18 18.44 Macha, Pius S;landlord rent 688.00 Madsen, Ingrid N;water ref 007-406-01 3.94 Magel, Ben M;water ref 087-813-03 19.48 Mail Boxes Of I;couriers 23.70 Mailander, Joseph W;water ref 061--917-10 28.88 Maire, Jesse C;water ref 009-547-12 64.68 Makiriye, Alphonsine;alphonsine makiriye 15.00 Mall Service Instant Green;mowing 1,692.00 Mallett, Eric M;water ref 082-285-25 22.14 Manchester, Kaith;water ref 044-225-20 37.88 Manikowski, Kristin L;water ref 007-535-18 51.03 Manning, Joseph R;water ref 027-655-18 37,88 Marble, Troy J;water ref 076-315-23 33,11 Margulis, Claudio J;water ref 064-068-11 53.59 Mark Iv Investors;landlord rent 4,203.00 Markuson, Elaine% Sarah Schwar;water ref 040-740-0 30.38 Marlowe, Andrea;water ref 087-595-19 73.17 Martin, lan;water ref 070-650-04 11.62 Mason Family Trust;landlord rent 718.00 Masood, KhaUd;water ref 062-930-43 57.85 Mathews, Mary R;water ref 035-400-03 51.34 Mauck, Mariel J;water ref 044-230-30 31.05 Mauro, Aaron C;water ref 001-235-12 52.58 Maxwell, Betty L;landlord rent 466.00 Maywood Housing Authority;brenda j. windmon 770.22 Mcanally, Monika;water ref 021-660-19 11.62 Mccabe, Katlin S;water ref 009-300-11 37.88 Mcconnell, Brian J;water ref 006-997-19 51.03 Mccormick, Samuel M;water ref 043-100-33 42.54 Mccoy, Emmalee;water ref 057-685-16 25.18 Mccrea, Matthew J;water ref 044-160-02 21.35 Mccreedy, Dale L;water ref 048-785-24 18.44 Mccune. Lindsey;water ref 063-{)2{)..37 . 57,85 Mccurtain, Brynn;water ref 067-769-05 46.77 Mccusker, Mark S;water ref 013-030-11 71.13 Mcdonald Supply;misc supplies 199.23 Mcelroy, Christopher R;water ref 055-680-19 51.03 Mcelvain, Heather J;water ref 067-72lHl4 73.17 Mcelvain, Melissa J;water ref 024-927-09 45.25 Mcfadden, David B;landlord rent 108.00 Mcfall, Jim & Jack E Shubatt;landlord rent 331.00 Mcfall, Jim;landlord rent 322.00 Mcfate, David J;water ref 001-660-24 54.27 Mcginnis, Kallee M;kellee m. mcginnls 71.00 -Mcginty, Brooke N;water ref 055-685-19 57.85 MOgwtHlt, A'~lan...""'''''' or &'1'1; . .~, ,:vu "....., Q "'.., "'0_ Moiver, Angela M;water raf 028-728-15 51.03 Mckeen, Paul J;landlord rent 624.00 Mclaughlin, Ashley M;water ref 055-497-07 62.37 Mcleod Usa;long distance serv 41.06 Mcmahon, Jack & Wm Gerhard;landlord rent 1,643.00 Mcpherren, Daniel L;water ref 064-037-09 3.23 Mcrae, John A;water ref 071-766-08 14.21 Mead, Edward E;water ref 033-755-12 76.02 Meadowlark Manor Apts;landlord rent 982.00 Mealer, Amanda;water ref 081-859-01 38.24 Meara, Justin A;water ref 056-104-15 48.23 Mecca;landlord rent 4,035.00 Medieal Associates;hepatitus b veccinat 60.00 Mehaffy, Josh M;water ref 048-045-31 18.44 Meier, Dallas;landlord rent 144.00 Meier, Ellen M;water ref 008-872-10 64.68 Meiers, Sonia A;water ref 043-566-12 22.06 Melton, Anthony R;anthony r. melton 30.00 ~ ~~, \3\\\ ~v~ Menards Iowa Ci;b1dg. & const. supp. 114.60 Menarda Iowa Ci;electrical supplies 3Ln Menards Iowa Ci;minor equip. 8.48 Menards Iowa Ci;misc. supplies 267.89 Menartls Iowa Ci;paint & supplies 204.04 Menards Iowa Ci;tools & minor equip. 38.73 Menezes, Maithilee D;water ref 061-934-02 57.01 Menon, Abhijit;water ref 061-885-15 51.03 Mercy Hospital;fit for duty eval 78.00 Mercy Occupational Health;respiratory test for 244.80 Meredith, Kevin;water ref 010-421-14 11.62 Merg, Anders R;water ref 062-035-14 38,86 -Merker, Philip P;water ref 065-245-07 30,98 Mertens, Angela K;water ref 067-721-07 5.80 Messinger, Lana E;water ref 054-444-09 16.70 Metropolitan Council;deanna t. mcldnney 3,495.66 Meyer, Alan;landlord rent 888.00 Meyer, Elizabeth K;water ref 055-880-15 22.06 Meyer, Larry A;water ref 094-487-02 1.00 Meyer, Lyndi A;water ref 05&-615-12 19.48 Meyeraan, Kurt A;water ref 045-005-09 17.39 Meyers Contracting Inc;3501 shamrock 888.48 Michel, Clayton;landlord rent 175.00 Michelini, Amanda J;water ref 001-329-11 39.94 Mickelson, Robert;landlord rent 679.00 Mldamerlcan Energy;electric 56,173.61 Middleton, Christy L;christy I. middleton 91.00 Midwest Electronic Recovery;oollection of e wast 2,889.45 Milchak. Jessica L;water ref 057-735-14 13.39 Miller & Maske L1c;landlord rent 829.00 Miller, Cheryl L;water reI 044-515-11 50.65 Miller, James A;landlord rent 3,302.00 Miller, James R;landlord rent 2,721.00 Miller, Natalie R;water ref 045-718-03 12.59 Miller, Owen;landlord rent 480.00 Miller, Priscilla P;priscilla p. miller 115.00 Miller, Rebecca F;water ref 009-723-21 10.06 Miller, Ryan;water ref 102-681-05 56.49 Miller, Shawn F;water ref 095-390-16 46.n Miller, Sidney L;sidney I. miller 14.00 Miller, Thomas R:water ref 025-270-15 35.49 Milwaukee Co Housing Oivision;danielle a, jones 640.22 Mine Safety Appliances Company;northplant-first ai 2,729.45 Mississippi Ume Company;qlime 5,292.44 Mitchell, Ashley N;water ref 008-613-30 44.20 Mitchell, Steven;refund tower ramp 140.00 Mitsis, Nicholas;water ref 087-450-08 13,32 Mms Consultants lnc;landscaping water pi 675.10 Mobley. Chris A;water ref 079-652-06 46.n Mod Pod Inc;landlord rent 808.00 Modern Piping Inc;boiler hvac work and 5,829.05 Moallers, Leah R;water ref 007-460.12 39.08 Moen, Marc B;landtord rent 176.00 Mohammad, Obadat;water ref 067-352-15 19.46 Mollman, Jessica;watar ref 001-324-07 16.89 Monahan, Molly C;water ref 071-765-08 7.38 Moninger, James;landlord rent 306.00 Monroe, John;water ref 008-745-35 60.93 Monson, Charles C;water ref 047-480-22 64.68 Montoya, Stephen J;stephen j. montoya 15.00' Moor's Salvage And Recoveryln;pick up white goods 6,723.77 Moore, Bethany C;water fef 064-066-15 38.37 Moore, Bob C;water ref 009-200-30 89.15 Moore, Ceaira L;ceaira I. moore 143.00 Moore. Charles E;water ref 096-333-17 2.19 Moore, Judd D;water ref 102-638-03 34.11 Moran, Patrick B;water ref 009-190-11 8.86 Moran, Ryan;water ref 096-200-20 54.17 Morano, usa M;water ref 079-627-14 41.39 Morataya, Astrid M.;astrid m. morataya 50,00 Morgan, Charise;charise g. morgan 13.00 Mori, Lindsay;water ref 007-520-15 64.68 Morrell, Donna;landlord rent 1,283.00 Morris, Ty D;water ref 070-754-08 73.17 Morrissey, Richard;landlord rent 240.00 Morrow, Jacob J;water ref 009-342-04 53.15 Mortensen, Carly;water ref 082-505-31 39.94 Moses, Jeffrey D;landlord rent 581.00 Moshier, Michael L;michaell. moshier 5.00 Motion Industries Inc;dodge bearing 220.94 Mourlam, Jennifer;water ref 061--919-05 35.71 Moynihan, Heather C;water ref 055-187-04 48.58 Msa-cranberry #;first aid/safety sup 1,137.07 Mulhausen, Teresa;landlord rent 324.00 Mulholland, Molly F;water ref.009-256-14 57.85 Mundt Rental Properties;landlord rent ' 327.00 Mumoo;anti~foam 1,643.94 Murphy, Lauren A;water ref 008-874-10 22.05 Murphy, Naomi J;water ref 01Q-65e..05 33.81 Murray, Karin A;water ref 008-473-21 38.42 Muscatine Municipal Housing Ag;landlord rent 963.22 Musser, Jerry B;landlord rent 535.00 Muyengwa, Fungai B;water ref 061-987-03 19.47 Mwinylkasidi, Marie. Francine F;marie francine f. m 20.00 ~B.achel A;water ref 043-641-10 1.57 10 (-:;-/o'-+..-{, ~~ ~-.SL ~~ 'J~ Myrtle Grove Apts %hodge Const;water ref 062-980-3 86.49 Mzoudi, Abdelkebir El;abdetkeblr eI mzoudl 130.00 Nalley, Ann M;landlord rent 77.00 Nanke, Matthew T;water ref 045-515-15 17.39 Napa Auto Parts;minor equip. rap mat 48.51 Naqvi, Nasir H;water ref 043-070-10 73.17 Neal, Brian C;water ref 001-135-37 52.58 Neal, Desiree N;desiree n. neal 97.00 Neal, James B;water ref 061-810-16 37.37 Negrete, George A;water ref 064-101-12 39.94 Nelson, Andrew P;water ref 096-368-28 31.54 Nelson, Chad D;water ref 064-038-OB 42.53 Nelson, Cody;water ref 096-409-21 11.06 Nelson, George;landlord rent 305.00 Nelson, Sarah B;water ref 081-86~1 56.49 Nappi, Jessica D;water ref 064-178-16 49.36 Nappi, Rebekah J;water ref 079-653-10 46.77 Nerem, Robert;water ref 043-482"()8 22.05 Neumann Monson Architects;pro1esslonal service 49.50 N9varenz-galli, Claudia P;water rei 082-950-17 55.61 Newbury Mgmt Co/cedarwood Apts;water ref 092-245-1 15.32 Nextel Partners Inc;cell phone bill 554.09 Nguyen, Thinh;watar raf 047-492-04 11.50 Nichols. Tiffany A;water ref 079-675-11 46.n Nieh-murray, Hua.jung;landlord rent 393.00 Niehaus, Andrea;water ref 007-620-15 30.54 Nietz, Sarah M;water ref 024-931~11 52.08 Nisa, Richard;water ref 001-455-19 11.51 Nissen. Angie M;water ref 027--520.14 2.58 Njorge, Susan W;water ref 095-690-20 66.34 Nodland, Michael J;water re1 010-706-03 76.74 Noel, Jennifer L;water ref 007--590-16 35.70 Noibi, Adunni O;adunni o. noibi 62.00 Nolan, Kim R;water ref 026-200.12 17.39 Nolan, Michelle C;water ref 008-617-17 64.68 Norris, Michael;water ref 095..075-16 40.26 North Front Park Apartments;landlord rent 882.00 North Iowa City;minor equip. rep mat 4.79 North Iowa City;tools & minor equip. 5.99 North Uberty Uc;landlord rent 1,330.00 North Uberty Park Apartments;landlord rent 416.00 Northpark Aparbnents;landlord rent 84.00 Norton. Jeremy A;water ref 062~950-32 51.03 Novotny, Nicholas J;water ref 081-815-18 28.88 Nsc*northem Sa;first aid/safety sup 337.57 Nsc*northem Sa;non-contracted impr. 25.79 O'brien, Chris;reimburse travel 491.60 O'donnell, Kelty A;water ref 067.nS-07 46.n O,burg, Shara L;water ref 079-711-06 33.11 Oberloell. Richard J;water ref 043.653-12 35.71 Odegaard, Angela M;water ref 007-500.24 15.23 Office Depot#1;mlnoroffequiplfurn 341.51 Office Depot #1;mlsc. peripherals 151.39 Office Depot #1 ;office supplies 1,052.98 Office Depot #4;electrical supplies 204.98 Office Depot #4;minor telecom equip. 99.99 Office Depot #4;office supplies 341.46 Ogoli, Mike L;water ref 087-88S-16 39.94 Olmsted Co Hra;landlord rent -236.44 Olson, James E & V Struzynski;landlord rent 1,112.00 Olson, Matthew D;water ref Q56.61o-14 51.03 Oneill, Rian H;water ref 010-406-04 35;04 Orele, Chad B;water ref 087-939-08 39.94 Orschelns 090;f1uids gases & other 85.98 Orschelns 090;misc. supplies 10.97 Orschelns 090;tool5 8.49 Ortiz, Ernesto J;water ref 009-439-09 30.54 Oskaloosa Municipal Housing Ag;jervon r. trahan 1,198.44 Osman, Rayad A;rayad a. osman 34.00 Otsuka, Hideki;water ref 076-696-23 37.37 Outlot 25 Associates;landlOfd rent 325.00 Overbaugh, Lisa L;water ref 071-100-20 50.72 Owusu-adom, Kwame;water ref 05&075-34 49.36 P And S Rentals Uc;landlord rent 2,056.00 PES Inc;leak detector test r 602.20 Pac Sign Co Inc;non-contracted impr. 79.00 Pals, Carolyn;landlord rent 700.00 Pankow, Natalie M;water ref 007-738-08 64.68 Panther, Dave;landlord rent 222.00 Papini, Mary P;water ref 001-282-02 37.37 Pappas, Justin G;water ref 095-080~25 59.52 Paradise Inc;landlord rent 888.00 Parent, Emily M;water ref ()()9..:310-17 60.24 Parker, Katherine C;water ref 057.460.24 55.18 _ Pal:ldng.,.n"tg'" ,."Jri ft:.o" ',.:, Il;~~~ Partridge, Nick;water ref 010~215-04 9~ Passmore, Stave;landlord rent 1,198.00 Patel, Pooja A;water ref 061-830-12 64.68 Patterson, Mandy;swan permit refund 102.60 Paul S Discount;electrical supplies 35.95 Paul S Discount;minor equip. 61.24 Paul S Discount;misc. supplies 180.13 Paul S Discount;tools & minor equip. 39.W Paul, David;water ref 009~260.16 37.37 Paul. Michael;water ref 099-225-00 2.14 Paxton, Robert;landlord rent 1.566.00 ~ <&s It*~ \ 1 ~~ I (J ( ~I Olf ....~ I-'&)'roll Recap;payroll 06-aug-Q4 Pearson, Jonathan C;water ref 055-840-12 Pease, Anna K;water ref 006-980-21 Peloquin, Jordan S;water ref 056-106-13 Penlsten, Bill J;water ref 024-909-08 Peniston, Nakisha M;water ref 092-455-17 Penn Oaks Condominiums;landlord rent - Penningroth Apartments;landlord rent Penuela, Laniea R;water ref 071-767-06 Perkin Elmer An;lab. chern. & supp. Perkins, Matt L;water ref 055.189-06 Peny, Andrew M;water ref 095-330.16 Perry, Auhava T;auhava t. perry Perry, Sara A;water ref 007-585-18 Perschke, Kristine A;water ref 001-719-05 Petersen, Carlie;water ref 065-135.07 Peterson, Jack;landlord rent Peterson, John K;water ref 082-440-24 Peterson, William M;water ref 044-067-09 Petland Iowa Ci;misc. supplies Phelps The Uniform Specialists;laundry Phelps, Adrienne L;water ref 062-055-25 Philippi, Carissa L;waler ref 008-873-08 Phillips, Michael D;water ref 001-195-09 Pingel, Joel;water ref 001-308-09 Pioneer Office;office supplies Pip Printlng;central services Pirc, Jacqueline S;water ref 064-167-18 Pin, Amanda S;water ref 008-521.12 Pivaronas, Jared N;water ref 010.240.17 Plakorus. Mark R;water ref 087-816-06 Plath, Todd Or Debbie;landlord rent Plumb Supply Co;bldg. & const. supp. Plumb Supply Co;lumberlhardware Plumb Supply Co;plumbing supplies Plumbers Supply Company;misc supplies Plumbers Supply;bldg. & const. supp. Plumbers Supply;plant equip rep mat Plumbers Supply;plumbing supplies Poff, Christine M;water ref 095-365-08 Poggenpohl, Bonnlejean Ann;water ref 095-015.13 PoUitz, Alexis A;water ref 054-345-05 Palman, Paula M;water ref 046-12Q-30 Pomales, Daniel;water ref 071-120-38 Pools, Allan & Associates;landlord rent Popelka, Sarah M;water ref 074-405-06 Powell, Elisa;water raf 102-622-05 Prall, James;watar ref 008-542-14 Praska, Dan;water ref 024-272-11 Prathivadi, Sridhar;water ref 028-718-16 Praxair Dist-ac;lab. chern. & supp. Premter Safaty;first aid/safety sup Prica, Jason E;water ref 023-740.12 Price, Nick J;water ref 055-705-14 Proctor, Kimber1y K;water ref 024-130-10 Prosi. Patrick R;water ref 055.245.15 Pudwill, John P;water ref 067-771-06 Purdy. Matthew J;water ref 061-938-02 Pyramid Service;misc. supplies Ouad City Safet;safety clothing Quigley, Jucfy;landlord rent Radio Shack O;minor radio equip. Ralston Creek Village Apartmen;landlord rent Ralston, Christina R;water ref 043-524-06 Ramer, Katherine A;water ref 047.910-04 Ramer, Natalie J;water ref 038-665-23 Ramirez, Jude A;water ref 087-638-02 Randy's Carpets & Interiors;510 capital st Rasmussen. Stacie;water ref 055-515.20 Rasmusson, Matt K;water ref 070-766-07 Ratkovich, Jeff;water ref 008.491-12 Rave, Kyle O;water ref 071-833-02 Ray, Sarah G;water ref 061--875.15 Reardon, Matthew J;water ref 066-750.24 Reckman, Nathan S;water ref 055-655-11 Redden, Michael J;waler ref 055-750-18 Reed, Thomas J;water ref 001-289-02 Reeder, John A;water ref 044-710.16 Reedy, Tiffany K;water ref 064-318-18 Reeve, John Marshall;water ref Q4{)'732-03 Refsland, Korene;water ref oo8-616~11 Regency Heights;landlord rent Reha, Hannah M;water ref 007-475-21 Reich, Eric T;water ref 056-095-37 Continued on next page ~,~._-'~ --' .-.. --...-','.-.-"'-.-." ,--...., 411,203.86 57.01 64.66 57.65 36.42 37.65 11,906.00 7,646.00 65.73 125.56 aa.19 44.20 3MO 57.85 57.85 3.67 360.00 37.37 32.10 42.49 460.13 5.52 57.85 12.69 16.69 159.00 1,805.62 19.48 56.90 57.65 66.34 527.00 76.26 5.16 36.50 1,842.07 24.66 7.48 7.36 53.98 60.00 18.95 44.70 24.n 1,849.00 60.00 16.10 26.61 45.75 3.23 296.88 51.69 1.03 19.46 3.74 80.00 39.94 55.79 4.04 596.09 272.00 118.01 1.440.00 26.66 23.90 35.93 3.24 4,040.72 103.71 a.93 34.69 64.66 53.59 34.69 64.66 37.37 57.85 10.57 4.44 64.66 57.65 6,546.00 36.35 49.38 .~,> .~""----~,,..-'.,....,. .---" ----,- ~1:~ ~~~ \?3'\S-~ \~ ~~ ~ \()~c(o<-t -\.~ 0};:~ Reid, Adam D;water ret 009-257-15 50.71 Reif, Kathleen J;water ref 067-662-04 28.88 Reinhardt, Brett Or Sandra;landlord rent 357.00 Reske, Janelle M;water ref 061-937.02 13.75 Reynolds, Amoreena R;water ref 064-120-20 23.06 Reynolds. Daniel B;water ref 055-194-06 7.91 Reynolds, Heather M;water ref 067-713-05 30.54 Rhodes, Melissa A;water ref 071..aao-01 28.21 Richards Williams Property Man;landlord rent 856.00 Richards, John L;water ref 026-455-13 10.57 Richardson, Gwen A;gwen a. rlchardson 10.00 Richter, Mia;water ref 094-93()-()3 42.96 Ridgway, Andrea L;water rei 019-621-06 80,00 Rlesz, Peter C:landlord rent 151.00 Rife, Aaron;water ref 065-()4()-20 32.10 Riffel. Amy M;water ref 064-053.12 26.28 Riggan, Anita L;water ref ()95.{)65..17 46.77 Riggan, Sharon;landlord rent 519.00 Ringger, Chad M;chad m. r1ngger 15.00 River Products COmpany;july charges 7,190.46 Ami Rentals;landlord rent 1,588.00 Roadtech;first aidlsafety sup 953.70 Roberts, Ben M;water ref 018-545.27 7.17 Roberts, Rita M;landlorcl rent 1,596.00 Robertson, Cindy M;landlord rent 380.00 Robinson, Angie K;angie k. robinson 65.00 Robinson, Erin R;water ref 028-738-16 57.85 Robinson, James F;water ref 067-450-13 41.69 Rockhold, Oan;water ref 008-832"()1 62.98 Rodgers, Jeffrey Or BeY;landlord rent 627.00 Roffman, John;landlord rent 2,113.00 Rogers, Gay % Steve Vandervoud;water ref 002-455-1 7Q.40 Rogers, Pamela D;pamela d. rogers 42.00 Rogers, Tim;landlord rent 695.00 Rogers, Zachary;water ref 012-200-28 33.46 Rohrbough, Peter;water ref 010-736-18 37.88 Roland, Beth A;beth a. burnett 86.00 Romanas, Nicholas J;water rei 003-435-20 51.53 Rosario, Trina;trina rosario 57.00 Rosenburgh, Katie N;watar ref 062-222.13 52.58 Rosenfels, Jaia C M;water ref 001-722-01 31.51 Rosenfels, Robert And Jamie;landlord rant- 728.00 Ross, Donald & Lara;landlord rent 737.00 Rossmiller, Amanda L;water ref 079--601-13 46.77 Roth, Remona;landlord rent 1,081.00 Rowell Chemical Corporation;chtorine 5,640.00 Roy, Oevashis J;water ref ~-17 10.57 Rundelllnvestments;landlord rent 2,211 .00 Rus Properties Management;landlord rent 4,587.00 Rush, Latonya;water ref 092-320-23 32.91 Russell, Lori A;water ref 056-137-02 2.63 Ruth, James S;water ref 071-783-09 3.67 S & J Properties Lc;landlord rent 1,090.00 S & M East Uc;landlord rent 2,411.00 S J Smith Weldi;first aid/safety sup 61.90 Saba, Alan;landlOrd rent 433.00 Sadeghi,"Pooyan;water ref 057-585-11 9.34 Sadler Machine;minor equip. repair 175.00 Safety-kleen Systems;oil refund-landfill -96.00 Safety-kleen;oil payment-Iandfil -96.00 Salazar, Mateo;water ref 013-935-17 22.53 Salter, Dominic;water rei 092-500-33 28.15 Salvation Army;landlord rent 600.00 Salvo, Angela;water refOO1.711-()3 57.85 Sample, Robert;water ref 094-557-04 104.52 Sampson, Jamie E;water ref 055-335-06 20.22 Sandberg, Abbey;water ref 079-738-08 53.59 Sanders, Latesha L;tatesha I. sanders 82.00 Sandil, Rick:lhi;water ref 064-111-12 37.37 Sands, John M;water ref 055-885-12 66.34 Sapp, Erln;vJater ref 010-030-07 13.98 Sepp, Matthew L;wal:ar ref 003-315-20 67.96 Saratoga Springs;landlOfd rent 7,044.00 Saunders, Jodl;water ref 054-635-16 96.50 Sautter, Ben W;water ref 071-768-06 14.21 Savitz, Michael J;water ref 003-345-26 27.88 Saylor, Jon L;water raf 044-750-29 31.05 Sayre, Kristen N;water ref 024-928-10 1.36 Schachtele, Scott;refund security depo 642.50 Schaeffer, Jeremy A;water ref 043-645-D5 64.68 Scheer, Jessica R;water ref 013-340-18 38.93 Schieffer, Ronald;landlord rent 811.00 Schimberg Co;plumbing supplies 472.00 Schimberg Company;plumblng parts & mat 628.51 Schimmer, Sarah A;water ref 056-140-14 32.21 SchinUer Partnershlp;landklrd rent 334.00 Schmidt, Jon S;watar ref 007-719-05 44.20- Schmitt, Nicholas V;water ref 071~n9-07 18.19 _~chne~~r~JenniferJ.~l. ref ~~ 46~?7_ Schneider, Justin L;water ref 096-410-20 55.44 Schonhorst, Joshua R;water ref 009-155-25 5.45 Schreckengast, eal D;water ref 008-831"()3 80.00 Schroeder, Amy L;water ref OO7-707-OS 30.54 Schubert, Chris M;water ref 102-672..01 19.32 Schulte, John C F;landlord rent 282.00 Schumacher, Michael P;water ref 007-72S-G5 44.20 Schurko, Andrew M;water ref 087"s12..()4 33.11 Schweizer, Caroline J.;water ref 007-635-15 61.95 ~'Frir>AA'\Au"t"~r:al0AIOi512 ~ -,~-~a- Scl Properties Lc;landJord rent 229.00 Scott, Kimberly A;kimberty a scott 4.00 Scott, Matthew R;water ref 067-727-D3 33.11 Sears Roebuck;tools 59.99 Sebastian, Shawn J;water ref 046-135-26 3.74 Security Investments Assoc Inc;landlord rent 536.00 Seedburo Equipm~ab. supp. & equip. 278.12 Seton Name Platnon-contracted impr. 103.84 Seville Apartments;landlord rent 970.00 Sewell, Clarence;landlord rent 3,171.00 Shakelford, Nicole;aug & sept refund 110.00 Shamrock Scient;lab. chem. & supp. 134.44 Shank, Morgan R;water rei 047-270-27 17.39 Shanklin, Doug;refund parking perml 120.00 Shareirl, Hadi O;hadi o. sharairi 37.00 Shaw, Kenneth Lee;landlord rent 288.00 Shay, Nicole L;water ref 079-671-13 19.46 Shecterle, Heather A;heather a. shecterte 38.00 Sheerer, Sara M;water ref 001-190-20 10.57 Sheets, Curtis;landlord renl 476.00 Shelangoskl, Sharon L;water ref 079-686-07 39.94 Shanefelt, Valerie S;water ref 082-400-31 5.80 Shepherd, Judy'L;judy I. shepherd 7.00 Sherry, Sean P;watenef 071-731-OS 31.59 Sherzan, Katie J;Water ref .008-869--08 64.68 Shiekh, Nurelhuda;nurelhuda shiekh 15.00 Shields, Sabrena M;water ref 059-370-15 28.71 Showman, Jim;landlord rent 364.00 sS~efbkeke, ~~wlle M;water ref 071-649-15 27.86 19 r, .IUUU ;water ref 036-060~19 38.93 Sieren, Joel W;water ref 062-218-29 35.44 Ssigr1linR, Pa, t C;w8teter reff 071-861-01 55.49 i, eg na;wa r re 087-796-04 2m Silverman, Brian A;water ref 055-645-17 64.68 Sime, Alina J;water ref 009.287-20 51.03 Simmons, MindyJ;mindy j. simmons 28.00 Simons, Nathan M;water ref 095-550-23 57.01 Simpson, Aoger;landlord rent 1 975 00 Sirchio, Joe A;water ref 001-336-05 ' 33:62 Sivan, OIer 8;water ref -064-326-23 57 85 Sizer, Shane K;water ref 043-651-10 31'45 Sjostrom, Leah H;water ref 054--447-09 57:85 Skoff, Jesslca;water ref 009-259-15 37.37 Skogman, Jennifer A;waterref 055-760-17 30.54 Skogman, Taylor A,-water ref 055.740-15 64.68 Skrdla, Joel A;water ref 096-405--10 15.32 Skriver, Eugene H;landlord rent 515.00 Skvortsova, loulia;water ref 064-049-10 5L03 ~r~i~ ~~iJre:::ar::~~=Jt~~ent ~:~ SloUerback, Ussa E;water ref 045-445-10 24.22 Smallwood, Michael A;water ref 035-450-OS 92.96 Smith, Amy R;water ref 057-49Q.39 51.03 Smith, Angela;water ref 087-996-07 19.46 Smith, Corinells;water ref 042-115-24 51.03 Smith, Dlanna;water ref 064-182-20 44.20 Smith, Kristen C;water ref 064-()41.24 26.28 Smith, Meredith A;water ref 0994&H3 59.52 Smith, Whitney M;water ref 071-095-36 5529 Solberg, Jordan N;water ref 061-825-12 26.28 Solon Community Housing Corp;landlord rent 715.00 Solon Economist And North Libe;advertising for Ian 244.70 SOodag, George;landlord rent 548.00 Sonii, Meimah;meimah sonll 29.00 SOssle, Sujatha% Oinaksr Sosal;water ref 067-69B..o 41 62 Soukup, Jeff A;landlord rent 1044'00 Soulati, Arooz;landlord rent '636:00 Spencer, Arlin;water ref 104-085-03 45 07 Sperando, Shannon R;water ref 009-090-28 24~2 Spivey, Ron;landford rent 371.00 S~ner, Shawn P;water ref 064-086-20 51.03 Spnnger, Adam C;water ref 024-932-14 1 59 Sprouse, Maky/a K;water r'ef 081-885-01 15:36 Squl~, Oeanna;~an permit refund 86.45 St LOUIS Park Ha;jeremy c. karras 1 071 22 Stackhouse, Barbara %dale;water ret 103-182-01 ' 64'68 Stacy, Jeremy R;water fef 018-460-19 29'37 _ S~lman. Amanda R:water !lit 057-51~I 22:05 ~~ ~ Staner, Erin M;water raf 064-087-18 Stanley, Michelle;michelle stanley Staples #626;office supplies Starr, Sara J;sara J. starr Stauss, Nick W;water ref 067-714-06 Steilen, Jennifer A;water ref 043-060-02 Stenlund, Joanna L;water ref 006..ggo..21 Stephens, Robert J;wa~r ref 013-010-21 Steve's ElectrIc Inc;servlce call Steve. Kathleen;landlord rent Stevens, Orval Stanley;lanclord rent Stevenson, Michael D;water ref 024-930-13 Stewart, Derrick A;water ref 042-180-11 Stidham, OIen;landlord rent Stiffler, Kory;water ref 046-045-17 Stiles, Lucille R;landkml rent Stinton, Krista;water ref 025-415-04 Stockdale, Skye;water ref 043-061-07 Stone. Elvis G;elvls g. stone sr. Stone, Eric D;Water ref 001-170-32 Stork. Angie !<;water ref 071-648-11 Stork, Deb;reftmd swan lot Strackany, Sarah R;water ref 056-065-25 Strang, Brittany R;water ref 007-726--06 Strong, Steve;debit 4159 refund Strubell, Paul C;water ref 007-630.20 Suby, Andrew K;water ref 087-650-12 Successful Living;landlord rent SUh, Jinsoo;water ref 087-703-09 Suiter, Natalie S;natalie s. suiter Sunset Partners;landlord rent Supple, Brooke A;water ref 024-929-13 Supple, SamuelT;water ref 009-722-19 Swana;membership renewal f Swana;registration Swanson, Michelle M;water raf 071-841-02 Sweet, Arrry M;water ref 008-821-06 Sweet, Janice E;landlord rent Sweeting, Shari;landlord rent Swenning, Barron;landlord rent Swenson, Steven J;steven j. swenson Systems Unlimited Foundation;landlord rent T & R Investment Inc;landlord rent T & Z Partnership;landlord rent Tai Lubricants;othar lubricants Talcott, Christopher S;water ref 071-771-07 Tanner Enterprises;landlord rent Tate, Jelani E;water ref 008-067-11 Taylor, Crystal D;crystal d. taylor Taylor, Pau!ine;landlord rent Tcherepashts, Natalie;watar ref 076-130-21 Tejada, Juan G;water ref 067-740-03 Tekippe, Joe E;water ref 003-605-13 Temple, Kristin R;water raf 048-275-19 Terry, Wm;watar ref 054-055-00 Teslik, Richard & Dorothy;landlord rent Test America Inc;sludge analysis Tawfik, Hamed;landlord rent The Kalona News;waste tire cotlactio Thiesse, Monica L;water ref 043-626-10 Tholen, Undsey M;water ref 096-325-16 Thoman, Katherine;refund security depo Thomas, Catrina;water ref 087-793-07 Thomas, Robert D;water ref 082-928-15 Thomas, Stephanie J;stephanie j. thomas Thompkins, Domonma. M;domonika m. thompkin Thompson, Brandy M;waler ref 073-923-02 Thompson, Charlas;landlord rent Thye, Kelli M;water raf 010-248-12 Tiarks, Elizabath;water ref 079-646-08 Ticknor, Shannon L;water ref 010-379-19 Tieskoetter, Eric P;water ref 062-281-15 TImbo, Sailu S;water ref 055-499-09 Tinkey, Lon;landlord rent Tj Partners Lc;landlord rent Tokheim, Stephanie J;watar ref 064-172-17 Tomka, Patrick J;water ref 009-370.18 Tow,'- & CampUs Apartments;landlord rent Trahan, Jervon R;fss escrow Trefz, Anna C;water ref 064-965-23 Trejo, Erika A;waler ref 055-402-10 Trevino, Sandra P;water ref 007-154-15 Trivedi, Setu D;water ref 007-610-20 Tryzna, Marta M;water ref 047-100-19 Tsoulfas, Georgios;water ref 087.867-02 . Tunis, Jererrry G;water ref 056-025-17 Turgasen, Amanda J;water ref 062-207-34 Tutlle, Kenneth L;water ref 004-Q80-23 __l!_Qf Ie .Resident Services;landl_or9 _~_n~ 51.03 61.00 287.75 15,00 1.75 35.71 51.03 71.13 1,057.10 315.00 m,oo 4.28 8.40 1.078.00 25.78 278.00 31.05 10.00 9.00 18.76 3.67 101.25 49.38 32.93 23.50 51.38 57.01 529.00 5.80 178.00 200.00 10.50 57.85 181.00 362.00 26.45 51.03 475.00 616.00 326.00 12.00 488.00 717.00 306.00 51.90 37.81 501.00 16.89 6.00 352.00 64.68 48.n 68.15 4.68 1.34 264.00 1.890.40 251.00 322.00 35.71 59.52 675.00 12.68 34.91 33,00 183.00 49.36 1.864.00 15.23 57.01 18.44 41.52 37.37 1,465.00 3,353.00 26.28 17_39 19,595.00 943.18 51.53 35.71 45.25 33.19 45.75 39.06 46.05 38.92 18,44 2,7LQ.OO __ ~~.\\o~\\ ~~ ~ tols-\oL(-..{, ~~~~~~ Uhlenhopp, Stephanie A;water ref 082-385-32 33,11 Uhlmann, Richard R;landlord rent 142.00 Ukah, Clement C;lancftord rent 989.00 Underwood, Marlaine L;mar1aine k. undelWOO 34.00 United Information Services;bill inserts 600.78 University Of Iowa Community C;atm 750.00 Untelfranz, Chris T:water ref 071-769-08 38.42 Urban & Regional P1anning;donation for recycli 300.00 Us Department Of Agriculture;landlord rent 660.00 Us Treasury Dept:refund overpayment 618.90 Usa Blue Book;tools 36.85 Usps 1824160240;office supplies 7.40 Uttenreuther, Robert J;water ref oo9~238-12 65.43 Valasek, Cassie;water ref 061-928-08 19.46 Vallejos, Vanessa A;water ref 095-135-19 59.52 Valley Forge Apartments;landlord rent 427.00 Valley ViUlage Investors;landtord rent 419.00 Van Driest, Mary K;water ref 055-745.17 57.01 Van Hxay, Randy;water ref 081-884-01 24.24 Van Meter Indus;minor equip. rep mat 125.35 Vfin Meter Industriallnc;flourescent bulbs 57.85 Van Peursem, Jennifer L;water ref 062-219-22 18.80 Vanderberg, Michelle M:michelle m. vandenbe 34.00 Vanharen, Melissa S;water ref 082-530.10 52.58 Vanhofwegan, H % L Vanhofwegen;water ref 067-342-1 53.76 Vanourni, Chad;water ref 064-077-20 33.11 Varner, Ryan D;water ref 044-908-21 30.98 Vaughan, Jordan J;water ref OOS-D33-04 30.50 Vaux, Undsay;water ref 009-082-OS 21.18 Velupillai, Santhana M;water ref 087-849.08 19.46 VenkitasubramanialJ,. Pad,,:,~tt_;waWJ.ef .o.oq5~827-1y ~...-, --wm1gI'i l"aymen;Ctues & memberships , _ " _ Verlzon Wireless;acct #501976628 20.84 Verly, Timothy A:water ref 082-665-29 57.01 Versgrove, Matthew L;water ref 002-060-23 51.53 Verzal, Michelle R;water ref 008-765-34 63.66 Vessco Inc;tools & minor equip. 12C>.06 , Villa Garden Apartments;landlord rent 11,780.00 Villegas-gutierrez, Martha;landlord rent 581.00 ViUhauer, Jim;safety boot reimburs 22.40 Vision Industri;misc. supplies 1,125.01 Volpe, Mark V;water ref 071.735-07 76.34 Yon Gillem, Emily A;water ref 008-492-06 4.28 Vorbrtch, William A;landlord,rent 195.00 Wachdendorf, James W;water ref 009-554-14 37.37 Wacker, Michael L;water ref 024-917-09 38.42 Wagehoft, Raymond Or Myra;landtord rent 274.00 Wagner, Janelle Or Rocco;landlord rent 362.00 Wal Mart;misc. supplies 180.82 Walden Placa;landlord rent 129.00 Walke, Brett D;water ref 079-610-10 46.77 Wal,ker, Evelyn M;evelyn m.walker 119.00 Walters, Cllfford;landlord rent 855.00 Walters, Kirk;landlord rent 391.00 Walz, Matthew A;water ref 064-096-17 46.77 Wang, Zhiguo;water ref 079-598-11 46.77 Ward, Randy;landford rent 363.00 Washer Systems Of lowa;service call 242.54 Water Environme;book(s) 44.75 Waters, Terry;landlord rent 521.00 Watson, Samuel D;watar ref 062-320-24 39.94 Weaver, Michael L;water ref 046-410-04 31.05 Weber, Diane;diane weber 24.00 Weber. Julie;water ref 102-686-04 1.71 Weber, MeUsa M;melisa m. weber 52.00 Wedmore, Adam:water ref 082-924-15 30.54 Weems, Patrice M;escrow withdrawal 1,800.00 Wef Membership;membership 156.00 Well, John A;water ref 010-311-03 25.27 Well and, Lindee K;water ref 095-625-28 64.68 Weisenbach Specialty Printing;auto fly swatter set 355.00 Weiss, Sarah E;water ref 017-470-05 21.15 Welander, Phyllis N;landlord rent 304.00 Welch, Robert C;water ref 095-400-15 3.41 Weldon, Chad M;water ref 064-321-22 33.40 Wengryn, Julie A;water ref 009-398-08 37.37 Wenzlaff, Marie A;water ref 006-105-14 23.74 Wernimont, Jennifer L;water ref 095.250-15 19.47 Wesley, Robert;robert wesley 40.00 Wessels, Matthew J;water ref 044-382~09 57.85 Western Hills Mobile Estate;landlord rent 112.00 Weston, Helen R;water ref 058-525-02 12.12 Westra, Jerry & Janey;landlord rent 1,100.00 Westwinds Real Estate;landlord rent 720.00 Wheeler, Christopher A;christopher a. wheal 44.00 Wheeler, Stave;water ref 058-885-25 33.11 Whitcomb, Brad;water ref 006~930. 16 49.11 White Cap Construction Supply;metal cutoff 129.69 White Cap Indus;minor equip. rep mat 72.91 White Cap Indus;misc. supplies 98.33 _....YVhite~.KaraH:wl!!! re~061-918~_.______~.94 ~~ ~~ White, Toya;escrow withdrawal Whited. Jennifer A;water ref 082-91g..()7 WidhalRl, TimW;water ref 095.745.20 Wieseler, Jonathan J;water reI 087-605-15 Wiig, MElghann F;water ref 045-630-29 Wikan, Corissa M;water ref 056-430-21 Wildhagen, Tina M;water ref 017-420-10 Wiley, Allen C;land/ord rent Wille, Kimberly;w8ter ref 055-186"()1 Willenborg, Timothy R;water ref 062-206-29 Willets. Tabetha T;water ref 079-731~lt Williams. Chris J;water ref o.71-773-(J7 Williams, Heaven K;water ref 095-740-14 Williams, Paris L;water ref 079-566-08 Williams, Zach D;water ref 079-620-06 Willis. Dan;landlord rent Willms, Kyle;landlord rent Willowridge Apts % Penningroth;water ref 076-705-2 _ Wilmoth, Christine;christine rn. wilmoth Wilson, Carrie A;carrle 8. wilson Wilson, Elissa R;elissa r. wilson Wilson, Jacinta M;jacinta m. wilson Wilson, Jessica L;waler ref 044-894.26 Wilson, Lauren F;water ref 048-702-07 Wilson, Sven;water ref 007-665-19 Windahl, Martha E;water ref 004-150-11 Wing, Jesse A;water ref 096-417-14 Winn, Craig L;water ref 079-689"()3 Winters, Nakisha M;water ref 079-57Q.15 Wissink, Stacia L;water ref 079-690-06 Witt, Diana Moreno;landlord rent Witt, Kelly L;water ref 001-728-03 Witte, Michaal;landlord rent Wojcik, Jillian A;water ref 001-316-07 Wolfe, Eli;watar ref 009-39]..()6 Wolffe, Jennifer L;water ref 059-595-22 Wolski, Shalea M;water ref 036-350-09 Woltzen, Marc K;water ref 01Q.247-10 Wombacher, Bronwen L;water ref 007-713-11 Wood Products Of Iowa L1c;lathe Woodard, Jacob T;water ref 044-455-17 Woodbum, Richard;landlord rent Woodbum, Robert L;landlord rent Woods, Laura A;water ref 001-286-05 Ww Grainger 112;minor aquip; rep mat Wymore, Matt;water ref 073-917.:02 Wynes, Eli M;water ref 008-665-40 Wynn, Phil;landlord rent Xiong, Xlao Feng;water ref 027-615-06 Yang, Seok Jo;water ref 095-26{}"17 Yank, Alex T;water ref 044-705-20 Yeater, James W;water ref 007-485-19 Yea, Norbert K% Uihc Radiology;water ral 043-680-0 Yeggy, Janet J;janet j. yeggy Yoder, Elaina E Or Wilford D;landlord rent Yoder, Lindsey J;water ref 067-379-10 Yoder, Trent;landlord rent Yoder/miller Rentals;landlord rent Yoon, Jaegeun;water ref 076-060-20 Yoon, Joon Yong C/O J.m. Lee;water ref 087-851-06 Young, Cynthia;cynthia shields Zahovrek, Kelsey A;water ref 079-621-05 Zajicek, John;landlord rent Zanchelli, Chris;water ref 071-734-07 Zanack, N %a B Prop Mgmt;water ref 033-155-25 Zhang, Steven Zekun;landlord rent Zhu Properties;landlord rent Zietlow, Karen D;karen d. zietlow Zinger, Michael A;michaal a. zinger loelle, Krislin N;water ref 055-027-11 Zosky. Jessica B;water ref 043..()67-09 Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entry;jul photocopy Aug I.s. BiIlings;Ls.-nwlinternet chg Aug Replacement Chargegbacks;i.s.-replace chg Budgeted Transfers Aje;dental ins Flca;clty contribution fortis Benefits;disability insurance Gazette Communications Inc;garden tour ads Henricksen And Co Inc;building furnishings Ion Exchange;plants & seeds Iowa City Landscaping;park rd improvements Ipers;clty contribution John's Groc. In;pop Journal Entry;aug (operation cost) _ Journal Voucher;alln ht!h!ll 1,SOD.00 95.03 40.44 26.28 32.10 10.57 45.73 400.00 10.46 28.62 53.59 52.07 63.11 12.63 33.11 302.00 520.00 36.28 36.00 52.00 12.00 86.00 11.11 1.57 44.20 26.27 30.99 33.11 12.n 83.51 875.00 44.20 627.00 37.37 37.37 32.10 24.22 57.85 44.20 30.00 58.60 663.00 1.911.00 57.01 106.92 25.28 54.44 1,662.00 36.22 31.03 31.05 51.03 45.66 48.00 385.00 51.03 625.00 2,525.00 73.17 12.83 25.00 53.59 594.00 4.29 21.95 770.00 566.00 28.00 10.00 58.90 58.10 2,700,384,21 388.59 420.00 197.90 -22.72 5,418.96 22.82 459.25 13,625.59 523.38 23,046.73 1.698.65 538.78 137.85 ~3P8--,--40_ "'-€ I Cl ( s I ()'-\ i ~ ~.""sv~~ Office Depot #1 ;offiee supplies Patv Inc;aug payment Payroll Recap;payroll 06-aug-04 Quality Care Nature Care Compa;landscape maint Rindy Inc;7422 melrose aye cr:) ,\\" \\ 44.74 31,000.00 71,501;59 552.87 721.35 --------- -------- Trust And Agancy Fund Total Fund: Intragovntal Service Aba Schabilion;travel reimb Absolute Techno;prlnter repair Adams, Alyssa;ra Adjusting Journal Entry;jul photocopy Airgas North Central;gases Alentus;internet fees Ali;housing Attorfer Inc;certified powertrain Americlean Carpet Cleaning Com;sewer back up Aramark Uniform;uniform service Atco Manufactur;grease & 011 Aug I.s. Billings;i.s.-nw/internet chg Aug Its Billings;aug phone serv Aug Replacement Chargegbacks;i.s.-replace chg Barb Wells;wells barb Barrios, Maria;ra Beaton, Inc. Clo Con;beaton inc Bennett Marilyn;aug single dental Betty Neuman & Mcmah;funk clarence I Bevins, Ida;ra Bobek, Kellee;ra Boothroy, David;tech support Brenneman Elmer;aug single. health Brown Richard;sept 04 dental Budgeted Transfers Aje;dental ins Buesing's Automotive;switch Burks, Carolyn;ra C & L Partners;hap refund Care Advantage Rehab;brady michael J Carlson, Bob {meliss;ra Carousel Ford;auto & lightlruck Carousel Ford;deductibte Carousal Ford;two-ton trucks Cccs For Sims, Greg;ra Cdw Government Inc;virus scan reneWal Cdw*gOVemment;data commun. equip. Cdw*govemment;o1her edp equip rep. , j;"ldar PI.Ioltrnlogit'..1 C:;b9>:lRiH i:QQRiQ Chris Akers;travel relmb Cic;refuse City Electric Supply Inc;electrical supplies Coates Vernon;aug single dental Collection Services;benner ronnie Consumers Cooperative Society;diesel Continental Sal;graphic supplies Contractors Too;str. cleaning & rep. Corvel;benner ronnie Cox Ralph;sept 04 dental Crow Donald;aug single dental Cummings Frank;aug single dental Cummins Great Plains Diesel;tools Custom Hose & S;general equipment Custom Hose & S;misc. supplies D & N Fence Company;repair fence Dalnodar, Lynda;ra Danielle Thompson;rent 2401 whsp mead Dawson, Tara;ra Delta Dental;claims Denny Gannon;travel reimb Dex Madia East L1c;directory advertlsin Diane Weber;ra Donat, Richard For R;ra Doran Manufacturing;holders Duffy, Breyanne;ra Easler, Brad;ra Eckard Nora;aug medicare supp Eddy-walker Equ;str. cleaning & rep. Elliott Equipment Company;garbage trucks Empi Inc;oxley kevin I Eye Physicians And S;hamey edward j Fabian Donald;aug single health Farmer William;aug single dental FastenaJ Co Mo;landfill equipment Fica;city contribution Fortis Benefits;disability insurance Fortney, Tonya;ra Foster, G Thomas;ra Fountain Dan;aug single dental Fountain Transmission Speciali;testing services GafCia, Tavo;tech support Garringer, Teny;ra Goines, Kimyata;ra Grandview:h~'1t~nst.-hutcheso ~ 154,784.73 -e.66 999.00 -14.00 2,574.43 12.40 611.40 -eO.OO 4,762.29 2,562.20 319.18 3,510.00 1.530.00 178.20 9,693.31 1a.o8 -70.00 595.00 -320,98 2,708.04 -23.00 -15.00 1,882.13 -297.64 -320.98 1.119.50 25.89 -28.50 -483,00 2,433.00 -40.00 160.31 383.58 159.12 -25.00 2,085.00 1,868.23 257.43 Q61.eB -40,00 553.64 36.23 -18.10 604.00 41,750.22 133.81 501.78 3,953.35 -312.23 -312.23 -312.25 60.44 24.42 542.50 850.00 -37.50 -100.00 -21.50 22,901.50 ~l05.n 219.80 -10.00 -14.00 997.82 -25.00 -12.00 -129.10 913.11 225.95 852.10 86.00 -588.26 -312.23 2.01 9,498.09 561.09 -25.00 .10.00 -320.98 15.00 1,639.18 -25.00 -56.50 ~ ~~~ ~~ Green Richard;aug single dental Gregoire, Ida;ra H&I Mack Truck;two-ton trucks Hansen Thomas;aug single dental Hargrave Mcelen;auto & light truck Hargrave Mceleney Inc;service Harp, Melba;ra Hartford Life Insura;life insurance Hartwig Motors2;auto & light truck Hartwig Motors2;vehicle repairs Hd Cline Compan;landfill equipment Hefley, John;safety shoes Helmuth Repair Inc;prassure washer Henke, Sara;ra b1ewlett Packard Company;carbon drive HiII,WiIlow;ra, Hoosman, Morgan;ra Hopkins Nathan;aug single dental Hudachek Kenneth;aug single denial lasd Health Services;health adm fees Ie Qty Assessor;gas Ie Camm School Dist,admin fee Iowa City TireO;auto & light truck Iowa Individual Health Benefit;2003 loss ration as Iowa Medical Clinic;brady Michael j lpers;city contribution ISb;wire fee J P Gasway Company Inc;paper Jamie Jenn;jenn jamie JaynE! Anderson;ra Jim Steffen-fbi Nat.;travel reimb Jim's Petroleum Maintenance Co;monitoring wells Jo Co Ambulance;dlasel Jo Co Assessor;gas Jo Co Auditor;credit frdm firstar Jo Co Seats;diesel Jo Co Sheriffs Offic;admin fee Johnston, Tad M;onsite support Journal Entry;aug (admin charge) Journal Voucher;aug bcbs Keenan, Brenda;ra Kevin F Oxley;oxley kevin f Kiple, Denefe, Beaver, Gardner;payment of court co Kme Fire Apparatus Parts And S;seal kits Knock GeraJd;aug single dental Kochanowski, Donald;ra Kron Linda;aug single health . Lawson Products;misc. supplies Lehman Ernest;aug family health Leonard Aaron;aug single dental Levy, James By G~ph mlo charge Lewis, Debble;ra Liebovichlpdm;misc. supplies Life Skillsfor Steph;ra Uhs Craig Mr.;aug single health Linder Tire Ser;auto & light truck linder Tire Ser;garbage trucks Linder Tire Ser;general equipment linn. James;aug single dental . linn County Anesthes;beMer ramlJe Lisa K Bums, Csr, Rmr;deposit of t1mottrt c Mac Tools Distributor;socket Martin Equipmen;general equipment Martin Equipmen;landfill equipment Marty Leik;travel reimb Matthews Melissa;aug Single dental Mcconaughy, Elizabet,ra Mcdermott, Hope;ra . Mcfall's Auto Trim;head liner repatr Mcginness Ed;aug single health Mcleod Usa;long distance sarv Mcvey, Erin By Arnd1;ra Mecca;hap refund Medical Plaza Pharma;benner ronnie Menards Iowa Ci;repair of structure Mercy Hospital;benner ronnie Michael J Brady;brady michael j Michelle Powills;travel reimb Mid America Reg;registration Mid Land Equipment Company;glass Mid Town Glass;vehicle repairs Mid..mnd Equi I;landfill equipment Mld-land Equi I;str. cleaning & rep. Mldamerlcan Energy;electrlc Midwest Frame &;vehicle repairs Midwest Wheel Companies;mlsc supplies Mike J Sansen;sansen mike i Miller, Minnette;ra Minneapolis Pha;adminfeerefundadkin Mitch Behr;travel advance reld MoIo- Oil Co;grease & oil Moore Daniel;aug single dental Moore, Shenell;ra _~Q[~_4anjQe;m_ ~'v.o -320.98 -33.00 146.75 -841.98 217.98 200.00 -13.50 442.39 95.25 50.00 240.91 125.00 4,559.35 -19.00 3,063.00 -26.50 -68.50 -312.23 -312.23 368,164.43 -14.75 -5,511.79 1.080.00 20.980.45 4.747.00 7,344.52 24.00 181.05 2,164.98 -100.00 -20.88 498.00 -889.72 -210.22 -1.284.43 -5.934.81 -3,505.77 455.00 25,463.04 43,497.39 -27.50 1,383.90 100.00 321.16 -312.23 -8.50 -1,190.56 374.00 -869.06 -641.96 -100.00 -50.00 366.17 -18.50 -297.84 1,220.56 1,458.87 452.70 -320,96 744,00 318.20 20.11 38.14 82.24 -10,00 -23.34 -23,00 -5.00 220.00 -297.64 666.55 -30.00 -2,974.00 199.03 16.99 870.75 2,613.16 -4.40 125.00 165.32 150.00 185.35 176.24 1.902.59 40.95 754.18 92.40 -12.50 -4,911.40 -1.00 466.40 -312.23 -33.50 -49.00_ ((j/S-/O<f G -\, ~~*- <:::~~ 2,288.96 -294.13 60.90 820.41 19.38 178.40 148.32 158.25 3.70 59.52 195.50 1.133.80 6.81 -568,26 855.56 599.50 . -20.00 95.39 -97.00 127,730.08 -312.23 1,267.85 405.28 17.45 293.25 -595.28 -12.50 -83,407.01 446.00 125.00 87.36 21,715.52 58.00 374.00 -25.00 106.59 69.30 -23.00 -841.96 1.666.35 -1,000.00 -60.00 2,976.49 -297.84 -37.50 -297.84 -312.23 18.49 -297.84 5,825.00 -33.00 94.34 -297.84 -26.50 987.88 266.80 297.75 -25.00 .c:u.c:.U4 150.00 . -12.50 -297.64 18.09 128.85 682.78 778.90 -37.50 -320.98 83,407.01 168.21 489.56 6,882.50 -15.00 163.17 512.40 24,34 5,000.00 -705.77 110.00 -25.00 5,346.25 37.46 15.25 -297.64 -320.98 313.55 32.17 -791.00 119.85 143.98 -320.98 ' '-'€, Motion Induslrt;vehicle repairs Mumford Jerry;aug single health Naomi J Murphy;murphy naomi j Napa Auto Parts;auto & light truck Napa Auto Parts;general equiPment Napa Auto Parts;landfltl equipment Napa Auto Parts;minor equip. rep mat Napa Auto Parts;misc. supplies Napa Auto Parts;str. deaning & rep. Napa Auto Parts;two-ton trucks Nextel Parthers;cellular/pcs service O'reilly #371 ;auto & light truck O'reilly #371 ;garbage trucks Ockenfels Catherlne;aug singte health Office Depot #1 ;off/ce supplies Office Depot #1 ;paper stock Ousley, Felicia;ra Paul S Dlscount;sanitation supp. Payee For Shankien;hap refund.halupnek Payroll Recap;payroH 06-aug-Q4 Pearson Mark;aug single dental Petroleum Services Company LIc;grease/oH Phelps The Uniform Speciallsts;laundry Pip Printing;accounting Pitney Bowes Inc;postage Portwood Melinda;aug single health Prior, Mariatyce;ra Procurement Card;procurement-card Progressive Rehab As;benner ronnie QUad City Safet;f1rst aid/safety sup Quill Corporati;offlce supplies Qwest;aug local phone serv Radiologic Medical S;wetls barb Radiology Consultant;oxley kevin f Reece, Melanie;ra Rexco- Equipment Inc;filter Richard Hoover;hoover richard Aias-pigman, Victori;ra Rockwell Melody;aug single dental Ronnie 8enner;benner rennle Ryken, Dr TIrnothy;deposition Safety-kleen Systems;oil refund-equip Sales Midwest, lnc.;mlsc parts Schmadeke Chuck;aug single health Schnathorst, LOri;ra Schreiber Aegina;aug single health Schultz Edward;aug single denial Sears Roebuck;mlsc. supplies Sedlacek Ralph;aug single health Shanahan, Brad;consultant services Shaw, Deanna;ra Sherwin WlIliam;repalr of structure Slagle Roger;aug single health Smith, Lenette;ra Snap On Tools Corporation;tools St Mary's Catholic C;st mary's cathol Stanerson Imple;general 9QlHpment Stanfield, Jennifer;ra ---star Cq...;.......:",L LW,vvln:ltl~ Steindler Orthopedlc;morrlson Jim Starrett, Lawana L;ra Stout Phyllis;aug single heal~ Suburban Amoco Keokuk Street;car wash services Suchomel, Mary;reimb dst Tennant Co;general equipment Tennant Co;str. cleaning & rep. Theresa HiII;ra Thomas Susan;aug single dental Total Systemlbank 1 ;procurement card Toyne Inc;fire apparatas Tri State Companies;misc supplies Troester Consulting;consultant services Troy Dlckerson;ra Truck Country O;fire apparatus Truck Country O;garbage lrucks Truck Country O;two-ton lrucks U S Post OffIce Acct n5;permit n5 University Heights;admin fee University Of Iowa H;funk ray,nond Vandenberg, Michelle;ra Vavra, Alana;consultant services Vertzon Wireless;cellphone charges Wal Mart;misc. supplies Watson Mitzi;aug single health Wells James;aug single dental Westfall - Part;two-ton trucks Westport Touchless Autowash;car wash services Westwinds;hap refund-melvin Whetstine, Susan;jun, jul, aug dst White Cap Indus;safety clothing Winder We~~iII;au9 single d~ntal_ ~5,~1>Ct~\\ ~~-F~'~ ~ ~ ~ 4, Wood Geroge;aug medicare supp Youssif, Imad;ra Zarnoth Brush W;generaJ equipment Zarnoth Brush W;str. cleaning & rep. Intragovntal Service Fund Total Fund: Special Revenue Fund Adjusting Journal Entry;jul photocopy 302.40 Ammar, Richard F Md;medical services 225.00 Aug 1.8. Billings;i.s..nwlintemet chg 390.00' Aug Its BllIlngs;aug pc supp 66.00 Brandt Heating And Air Condltl;relmbursement fOr f 4,555.33 Budgeted Transfers Aje;dental ins -850.92 Cedar Neurological Surgeons;medlcal services 100.00 Community Mental Health Center;operational expense 977.28 Cook, Willlam;prescriptlon reimb 263.45 Corvel Corporation;med check fees retlr 132.78 Crown Electric;#28 baculis 1,054.83 Dave Stepp Heating & Ac;reimburse for remade 3,255.00 Davidson. Jeff;mileage ames 104.34 Eagles Flight Inc;operallonal expenses 7,580.25 Elder Services Inc;rehab. expenses 3.227.09 Emma Goktman Clinlc;reimb for security s 1.452.05 Extend The Dream Fou;recorcting fee -25.00 Federal Home Loan Bank;loan payback for mil 7,200.00 Ferdig/1204 Ash;recording fee -25.00 Fica;city contribution 1,628.85 Fortis Benefits;disability insurance 353.61 Free Medical C1inic;cdbg reimursement :1,500.00 Hartford Life Insura;life insurance 2.77 Helfrich/42 Blue Ste;recording fee -25.00 Home Repair Team Inc;general repairs 175.45 Hag Rehab;kinsey coupon book 4.00 Iowa City Press Citizenjuly publications 145.08 Iowa Department Of Public Heal;lead, certification 50.00 lpers;city contribution 1.290.53 Janserfl21 7th Ave;recordingfee -25.00 Journal Entry;aug (operation cost) 114.42 Journal Voucher;aug bcbs 4.156,86 League Of American Bycyclists;memberhslp dues 30.00 Linn County Public Health;lead inspection 2.845.13 Maske, Robert;prescrlptlon relmb 243.07 Mdeod Usa;long distance serv 0.20 Mercy Hospital;duty related injury 371.80 Office Depot #1 ;graphic supplies 6,1.72 OffIce Depot #1 ;office supplies 26.72 Otologic Medical Services Pc;medical services 1,029.87 Payroll Recap;payroU 06-aug-04 22,443.51 Pip Printing;plannlng 174.38 Plaza Towers Uc;payment 149,421.42 Pulmonary Associates Of Oct Pc;medical services 710.00 Reliance Title Servlces;tille & lien search 65.00 Secretary Of Slate;filing fee 10.00 Sheller House;reimb kir john thoma 486.00 Solid Waste Association Of Nor;dues 181.00 Table To Table;july 2004 payment re 3,431.55 United Action ForYouth;operatlonal expenses 2,205.46 Wessling Conslruction;repair damaged floor 1,850.00 -129.10 -5.00 207.52 306.00 n3,696.79 --------- ------- Special Revenue Fund Fund Total 224,943.26 ---- ----- GRAND TOTAL 58388 8,914.579.12 October 19, 2004 lalsloLj- ~~ ~ \ \ v\t\ ~~~ "'~~~~'-~ \Q\\,\\<.::><.\ ~ j \ a-~?__ Printer's Fee $ 1 d- S.qt./ CERTIFICATE OF PUBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Unda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper ----L-- time(s), on the following date(s): U 0 Ll e. ,,^,,"~-er :.2 'dOn,-/ , ~ C/-d~ Legal Clerk Subscribed and sworn to before me this ~Ar,Q day of '1\kn-Q.Jv~ A.D. 20 (')~ _ G~f)~~ (J~ Notary Public fjj ORLENE MAHER Commission Number 715148 My Commission Explrts ... April 2. 2005 ~ OfFlCloM- PUBlICATION Publish 1112 Subject to change as finalized by the City Qark. For a final official copy, contact the City Clerk's Office 356-6040. The cost of publishing the following pro- ceedings and claims Is $125.94. Cumulative cost for this calendar year for said publication is $21,279.84, OFFICIAL COUNCIL ACTIONS- 10119104 Iowa City City Council regular meeting 7:00 p,m. at Cil)' HaJJ. Mayor Lehman presiding. Council Members present Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. The Mayor proclaimed Founder's Day - October 22. 2004, Jeff Chrtstiaansen, Governor Toastmaster Area #36 accept- ing; United Nations Day - October 24, 2004, Wayne Osborn President Johnson County United Nations Association accepting; Disability Employment Awareness Month - October 2004, Orville Townsend.' Superintendent Vocational Rehab OffIce accepting. The Mayor presented Outstanding Student Citizenship Awards to Weber Elementary students: Peter Ascoli, NicoU Manhlca, Dakota Beckmann . Moved and seconded that the fotIowing items and recommendations in the Consent Calendar be ~ceived or apprOlHld. and/or adOpted as amended: ApproyaI of Council Actions, subjecl to corrections, as recommended by the City Clerk. October 4. Regular Council Work Session; October 5, Regular Council Formal Official and Complete. Receive and File Minutes of Boards and Commissions (any recommendations contained in minutes become effective only upon separate Council action): Public Art Advisory Committee . September 2, 2004; Planning and Zoning Commission - September 16, 2004; Charter Review. September 27, 2004; Charter Review - September 29, 2004. Permit Motions and Resolutions as Recommended by the City Clerk. New: Class C Liquor License for Old Capitol Brew Works and Public House. 525 S, GIIber\ 51_: OUtOoor 5eMce Area for Old CapfIoI Brew Works - and Public House, 525" S. GflbertStreet; Class C Liquor License for Kandy Land, 926 Malden lana; RES. 04-263, TO ISSUE DANCE PERMIT to Kandy land, 928 Malden Lane. RES. 04-284, TO ISSUE CIGARETTE PERMIT for Cigarette OUllet#18, 1901 Broadway#3. Renewal: Class C Liquor License for Que, 211 Iowa Ave; Class C Liquor License for Grlzzty's South Side Pub, 1210 Highland Ct.; Sp$Clal Class C Liquor Uoense for Masala. .9 S. D!Jbuque SI.: Class C Boar PennIt for Mini Mart. 731 S. RiverSide Or,; ReS. 04-285. ISSUE DANCE PERMITS lor Qua. 211 Iowa Ave. and Grizzly's South' Side Pub, 1210 Highland Ct. Rasolutions: RES. 04-266, AMENDING THE CllY OF IOWA CllY COMMER- CloM- DRIVER'S IJCI:NSESUBSTANCE ABUSE I'REVEN'I1clN ~ FOR DRUGS AND oM-COHOl; lIES. 04-287, AUTHORIZING THE MAYOR TO SIGN AND THE CllY CLERK TO IUTEST TO THE RELEASE OF UEN REGAROING A MORTGAGE FOR THE PROPERTY LOCATED AT 2235 RUSSELL DRIVE IOWA CllY, IOWA. . Correspondence:. JCCOG Traffic Engineering Planner. Installation of NO PARKING ANY TIME signs on th, north side of the Sweet Briar Avenue, Radcliffe Av~nue. and Stanford Avenue. (Deferred from 10/51041; JCQGQ." 'TtlIIfic' Engineering Planner - Installing ENTER ONLY and DO NOT ENTER signs on the east entranqe into the Iowa City Recreation Center parking lot off Bu{lIngton Street; JCCOG Traffic Engineering Planner - Installation of two trail STOP signs al the Intersectk>n of Windsor Ridge Trail and Court 9net. Alc0hoi Issues leUers from - Sal Alaniz' Krista Britta~n. James Clayton(x3), AmY Fletcher, Bnan Flynn & Leah Cohen - _ CIty Alcohol Advisory Boanj(x2), Kathy Fossum, Sarah HansljO-r,.8Gott Hanoon, Mar< ~utnOY, Derak SchaIrer, Randy and Nancy Schairer.. Deb Scherer, Cory Shook. Dan VakWskas, Bath Shields, Minetta Gardinier, Jacki Bock; Patricia Santangelo - Affordable Housing - ulnclusionary Zoning" Schemes; Oayna Ballantyne - Thank You for Contribution to Homeless Children. Kaitlin Van Roekel ~ Earn While You Learn Scholarship [staff response Included]; Josle Moore and Heather Jenn -UtIlities Referendum (staff response included]; Randy Hartwig - Iowa City Municipal Airport Update [pre- viously submitted in 10nl04 Information Packet]; Gilbert-Linn Historic District let. ters from. Jolln A1berhasky,_Greg Allen, Peter J. Ammentorp. James L. Brenneman, James B. Buxton. Mike Cooper, Kayla Cress, Jean Daters Dwight Dobberstein, Tim D. Finer: Eugene Fisher. Mark T. Hamar Greg Hassman, Harry Hinckley, Thomas Kane, Walter Kapsa, William T. Lake. Donna lB:unspach, Matthew Lepic, Julia E. and William C. Leupold. Waltraud Maierhofer Wendell Miller, John Nelson, Mary and Scott Palmberg, Frank Person, Dorothy M. Persson, Mel\lln D. Roth, Leona and Hubert Rummelharl. Nichola Slabach, Donald Stumbo, Renetta Webster' E- N.8wsletter City of Atlanta - October '1" .... 12, 2004; Brad QuellhQllf - Deprlcw-ltizattonlDecrimlnalizatiM of Marijuana [staff. response included);, Jefferson Street Historic Distrlct . KEMn Deets, Donna Launspach(2), F'tIiIIp LaunIpach, Andy Smail; Jean WdIIr - CounQiI's Melrose Decision on Cable C~ 4; Chesca Colloredo-M8nIWd - School Crosswalks; Dianne Rash . ZonIng of Property. The Mayor declared the motion carried. The following individuals appeared regarding alcohol issues: Gary SancIera; 831 Maggard; John Neff, 2306 Mac8rIde Dr.; and Sal Alaniz. Daniel' Laney appeared regarding uniforms. Moved and seconded to' set a pldc hearing for Ncwember 2 on an ordinMce changing the zoning designation from I- 1, General Industrial, to CC-2 Community Commercial,' for 0.33 ac~ of property Iocatad at 811 Hollywood Boulevard. The Mayor declared the motion carried. M<Md ond saconded to adopt RES. 04-288. APPROVING THE ANAL PLAT OF GENERAL QUARTERS. IOWA CrN IOWA. . ~~~~ Movod and soconded to adopt RES. 04-289, ~PPAO\IING THE PRELlMI- N~RY AND FINAL PlAT OF MYRTLE RIDGE, IOW~ CITY, laNA. A public hearing was held on a l'MOkt- tion declaring the Clty's Intent to pmcMd with and authorizing the acquisi1ion of property rights lor the Souttl Sycamore Sanitary Trunk Sewer Extension project. Moved and seconded to adopl RES. 04-290, DECLARING THE CITY'S INTENT TO PROCEED WITH AND AUTHORIZING THE ACQUISITION OF PROPERTY RIGHTS FOR THE SOUTH SYCAMORE SANITARY TRUNK SEWER EXTENSION PROJECT. A public hearing was held on a rlillOlu- tion approving plans, specifications, ape. cia\ provis\ona. form 01 contracl, and Htl- . male of cost for the construction 01 ... Camp Cardinal Road slle prep&falton project, 8St8b1iIhing amouRt of bid IIICU- rity to 8COOOIpM{MCtt tJid-. dlrecting Oty Clerk to p.- _--..m for 1*10, andfixln9___ftlr.-ptof bids. Moved and oaconded to adopt RES. 04- 291, APPROVING PlANS, SPECIFICA- TIONS, SPECIAL PROVISIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE CAMP CARDINAL ROAD SITE PREPARATION PROJECT, ESTABLISH- ING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH AO\lEBTISE- MENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on a resolu- tion approving the first amended Near Souths ide Residential Urban Revitalization. Plan. Moyedand seconded to adopt RES. 04-292, APPROVING THE FIRST AMENDED NEAR SOUTHSIDE RES~ DENTIAL UR8AN REVITALlVIlON PLAN. ;t, Moved and oaconded 1I1at 1110 onli- nance amending Chapters 5 and 6 of City Cods Title 14 to provide updated ref. erences to sections in the Uniform Code hI thrCity iecOnUy adOPlBd .. '.11I Building Code, be given fil'St vote. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04-293, APPROVING AN AGREEMENT BETWEEN THE CITY OF laNA CITY ~ND THE ARTIST FOR THE NORTH- SlOE NEIGHBORHOOD ART PROJECT AND AUTHORIZING THE MAYOR TO EXECUTE ~ND THE CITY CLERK TO ATTEST THE SAME. Moved and seconded to adopt RES. 04-294, AWARDING CONTRACT AND AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE OAKLAND CEMETERY SEWER SEPARATION PROJECT. Moved and seconded to adopt RES. 04. 295, AUTHORIZING EXECUTION OF AN AGREEMENT FOR LIBRARY SER- VICES TO RURAL JOHNSON COUNTY. Moved and seconded to confirm rec. ommendations of the Deer TaskForce to appoint Alan Nagel (At-Large Position) and Peter Jochlmsen (Hunter) for terms ending March 15, 2007. The Mayor declared the motion carried. The Mayor noted the previously announced vacancies: Airport Commission to flU an unexpired term ending March 1, 2007; AIrport Zoning Brei of Adjustmenl to fill anunexptred l&ml ending December 31. 2006: Airport Zoning Brd of AdjustrnentIO fiIt an unex- pired plus a flve-year lerm ending Oacembar 31, 2008; Civil Sorvlco Commission to flll an unexpired term ending April 4, 2005; Historic Preaef'\llttion CommIeeion to fill en unex. IQ\l"t(04- plred term ending March 29. 2006. Housing and Communily Development Commission to flU an unexpired term ending Sap'tamber 1, 2006; Library, Board of Trustees to IUI an unexpired term ending July 1. 2009. ApplicBtlons must be received by 5:00 p.m., Wednesday, October 27. 2004. Board of Adjustment to fill a five-year term Jan"uary t, 2005 - January " 2010; Board of Appeals -(for a Building Design Professional) to fUl a .flve-year term January " 2005 - December 31, 2009; Human Rights Commission to fill three three~year terms January . t, 2()(l5 - January " 2008; Parks and RecreetJon Commission to fill two four-yearterml January ,. 2005 - January " 2009; POOIlc Art Advisory Comminee (One Art or Design Professional) to fill three--yur lima. January " 2005 - Ja~ " 2GQI; Senior Center Commission to fill twDlwee--year terms January " 2005 - OIloImber 31. 2007. Applications t'I'IUII bo ,..olved by 5:00 p,m., WednoedIiy, _bar 10, 2004. [Slaff will not pub- lish additlonal notices after a period oIlix publloations; butwill continue to advertise vacancies with postings and on the Council agenda However, no additional publication costs will be Incurred.J ~ and seconded to adjourn 7:50 p.m. The Mayor declared the motion car- ried. . A more complete description of Council Activities is on file in the office of the City Clerk.. stErnest W. Lehman, Mayor s/Mari~n K. Karr, City Clerk SubmIIId ....pwtr litu - 10t'2G104. 59lI82 November 02, 2004 G J, ~~.~ Printer's Fee S J I o. I d-. CERTIFICATE OF PUBUCATlON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper 1 time(s), on the , fiVwing date(s): Oil -PfiY\.!o-Pr ~ ~ '0 i y~~~ Legal Clerk SUqfjd and sworn to before me this day of/t IrI~ A.D. 20 [) L.I . 0A}OAiP ~uJ Notary Public @ ORLENE MAHER Comml..lon Number 715148 My Commission Expires .. April 2, 2005 '- OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office 356--5040. The cost of publishing the follOwing pro- ceedings and claims is $16.12. Cumulative cost for this calendar year for said publication is $21 ,295.96. OFFICIAL COUNCIL ACTIONS - 11/1/04 Iowa City City Council, special meeting, 8:24 p.m. at City Hall. Mayor Lehman presiding. Council Members present: Bailey, Champion, Elliott, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: None. Moved and seconded to adjourn to executive session to discuss as a public employer, strategy regarding collective bargaining with city employee organiza- tions; as such discussion is exempt from the prOVisions of Chapter 21. The Mayor declared the motion carried and adjourned into executive session at 8:25 p.m.. Moved and seconded to adjourn the special meeting at 9:10 p.m. The Mayor dectaredthe motion carried. A more complete desCription of Council Activities is on file in the office of the City Clerk. slErnest W. Lehman, Mayor slMarian K. Karr. City Clerk Submitted for publication - 1113104. 58940 November 9. 2004 ~'- ~~ \\ \0:""\0,-* ~.\,~ Printer's Fee S 13 ~ .0.3 CERTIFICATE OF PUBUCATION STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the follOwing date(s): AJ a u e...YY\.~~v- Il.o, ?-cD 'L ~ ~~ Legal Clerk Subscribed and sWfT to before me this it 0 Kday of . tn~,.J>4-L/ A.D. 20 o L/ . ~)t~~ Notary Public tjj ORLENE MAHER , ! Commission Number 715148 My Comm..lon ~rn ... April 2. 2005 OFFICIAL PUBLICATION Publish 11/16 Subject to change as finalized by t Clark. For a final official copy, cont he City aetthe City Clerk's Office 356-504(), The cost of publishing the following pro- ceedings and claims is $138.03. Cumulative cost for this calendar year for said publication is $21 ,433.99. OFFICIAL COUNCIL ACTIONS _ 11/2104 Iowa City City Council, regular meeting, November 2, 2004, 7:00ilm. at City Hall. Mayor Lehman presidlng~ Council mem- bers present: Bailey, Champion, EU~, Lehman, O'Donnell, Vanderhoef, Wilburn. Absent: No"e. The Mayor proclaimed Alpha Phi Omega National Service Week Made by Fighting~n,~~men;!arek -November 1-7, 2004. Kathryn "Bailey, KMwassah, As~jt' B1'\'<<tW/ Khurram Chair National Service Fraternity accept- Qadir regar~ng Offer on Lot 17, Aviation ed. Commerdal Park;'Htslorlc Districts let- Moved and seconded that the lollowing ters from Susan Futrell and Will items and recommendations in the Jennings, Candice Smith and Adam Consent Calendar be received, or Witte, Tim Weitzel; GilberRinn Historic approved, and/or adopted as amended: District letters from Peter J. Ammentorp, Approval of Council Actions, subject to John Bakas, Carolyn and Benjamin corrections, as recommended by the City Barrientes, James Brenneman, ,Jean Clerk: October18,RegularCouncilWork Daters, Jeffrey L. Dill, Joseph Dobrian, Session; October 19, Regular Council Patricia Eckhardt, Tim D. Finer, Shirley Formal Official and Complete. Harman-Harrison, HatTy Hinckley, Usa Receive and File Minutes of Boards and KOizumi, Elsie Kuhn, Matthew D. Lepic, Commissions (any recommendations Vy Nguyen, James Pohl (2), Kip POOl (2), contained in minutes become effective Scott Ramspon, Marcy Rosenbaum, Joel only upon separate Council action): Schintler, Donald Stumbo; Jefferson Charter Review Commission - October Street Historic Oistrlct letters from 11, 2004; Charter Review Commission. Andrew M. Ives, John Roffman; October 12, 2004; Charter Review Northside Historic Districts letters from Commission - October 13, 2004; Board John Bauserman, Helen Burford, Jamea of Adjustment - August 11, 2004; Airport and Loretta Clark, Carol De Saint Victor, Commission - August 12, 2004; Airport Clarence Haverkamp, Julianne McNa.lley, Commission - September 9, 2004; Thomas E. McNalley, .D.M. O'Brien; Airport Commission - September 16, Claire Sponsler; Lu Barron regarding 2004; Housing & Community Public Leadership Summit MInutes 1I_.U1t::.I-'",ent Commission - July 15, October 7, 2004; E-Newsletter City of .....aee.; HouSiAg & Community Atlanta - October 19, 2004; Noble W. Development Commission - September Luke regarding Halloween [Staff 29, 2004; Police Citizens Review Board - response included]; 21 Ordinance letters September 14, 2004; Senior Center from Chelsea Bredeson, Michael Crane; Commission - September 21, 2004; Yvonne Wernimont regarding Thilnk" Charter Review Commission . October from Big Brothers, Big Sisters; Nancy 20, 2004. Krutzfield, Christopher Clark regarding Permit Motions and Resolutions as Stop Light at the Corner of Scolt Blvd and Recommended by the City Clerk. New: Court SI.; Jim Surratt regarding Lost Class C Liquor License for Fitzpatrick's, Visitors; Edmond Gaines regarding 310 E. Prentiss SI.; Renewal: Class C Property Tax Relief for Owners Liquor License lor La Casa Ltd., 1200 S. wlDisabilities [Staff response included]; Gilbert Court; Special Class C Liquor Kathy Vyroslek regarding DVIP Update; License for Baldy's Wraps, 18 S. Clinton Douglas Weiss regarding DonatiOn of St.; Class C Beer Permit lor Deli Mart #1, Laptop Computers; Randy Hartwig 525 Hwy 1 West; Class C Beer Permit for regarding Strategic Plan. Kirkwood-Hawkeye Convenience Stores, The Mayor declared the motion carried. 300.JS!rkil,~Ave. Bob Burns, 319 East Washington Re~sl RES..04-296, AUTHORIZ. Street, and Charles Eastham, Greater ING THE MAYOR TO SIGN AND THE Iowa City Fellowship, appeared.~ CITY CLERK TO ATTEST TO THE amending the FY05 Home AllodiiIIIK to RELEAS~. O~Lll::N REGARDING A Blooming Garden IHA Limited MORTGAGE FOR THE PROPERTY Partnership. Mayor Pro tern Wilburn... LOC.l\TEJlAT,748 DEARBORN STREET, ,the table' due to a conflict of inleMil. IOWA crr,y",..IOWA. RES. 04-297, Moved and seconded to accept..,... AUTHOAIi:ING HiE MAYOR TO SIGN spondence from Bot! Burns. Th&;~ AND THE CITY CLERK TO ATTEST TO dec{ared the motion ce.rried. Ma')'Of Pro THE RELEASE OF LIEN REGARDING A tern Wilburn returned to the table. Oaniel MORTOAGE"'FOA THE PROPERTY Laney appeared regarding enforcement LOCAT~Q-'~','2~fWe:ST PARK ROAD, of no passing zones with l?rge trucb; IOWA c~i:y" .IOWA. RES. 04-298, driving license requirements; and AUTHORIZING THE MAYOR TO SIGN employment and college opportunities. AND THE CITY- CLERK TO ATTEST TO Moved and seconded to set a pubUc THE RELEASE OF LIEN REGARDING A hearing for November 16 on an ordi- *"OME AGREEMENT FOR PROPERTY nance changing the zoning designation LOCATED AT LOTS 14, 15, 17, 18 EAST from Medium Density Single-Family HILL S.UBDIVISION AND LOTS 82, 83, Residential (RS-8) and Neighborhood 94, 95,-162, 163 WHISPERING MEAD- Cot;lServation Residential (RNC.12j to OWS,3USOIVIS10N PART- TWO, IOWA Medium Density Single-Family CITY, lOWA. '"'J1ES. 04-299, AUTHORIZ- Residential/Historic Preservation Overlay ING THE MAYOR TO SIGN AND THE (RS.8JOHP) and Neighborhood CITY CLERK TO ATTEST TO THE PAR- Conservation Residential/Historic TIAl RELEASE OF REAL ESTATE Preservation Overlay (RNC-12/0HP) to MORTGAGE FOR THE PROPERTY designate the Ronalds Street Extension LOCATED -AT 1410 SOUTH FIRST of the Brown Street Historic District. The AVENUUOWA CITY, fOWA. RES. (}4.. Mayor declared the motion carried. 300, ACCEPTING THE WORK FOR THE A public hearing was held on an ordi- CIVIC' CENTER NORTH TRANE HVAC nance changing the zoning designatfon PROJECT. RES. 04.301~ACCEPTfNG from 1-1, General Induattia/; to CC-2, THE WORK FOR THE 2004 PCC PAVE- Community Commercial, tOr 0,33 acres MENT REHABILITATION PROJECT. of property I~ at 611 HoHyw" RES. 04-302, ACCEPTING THE WORK Boulevard. POD Oirector Fr~ FORTHE SANITARY SEWER, STORM' the application had been w _ '. . and SEWER, WATER MAIN, TILE LINE, AND no further action was needed. MDve~ PAVING PUBLIC IMPROVEMENTS FOR seconded to accept correspo - VILlAGE' GREEN - PART XIX, AND from VernSteve. The Mayor de .' the DECLARING THE PUBLIC IMPROVE- motion carried. ". . MENTS OPEN. FOR PUBLIC ACCESS Move. d and. seco. nded to ad~PI~ ANO USE. RES. 04'303.~N~ 94-:)04. .A~~ROVINi}.TliE p _ "THE WORK FOR<.Tfofe'-. . -""'=--,v',,I,, 'M.~~J~ EY,ti,vlS . D TRAIL FOR WINDSOR RIDGE -. PART AND THIRD ADDITIONS, 10_ CITY, TWELVE, AND DECLARING THE TRAIL IOWA. . OPEN FOR PUBLIC ACCESS AND Moved and seconded 'that the ordi- USE. nance amending Title 5, "Business and Correspondence: JCCOG Traffic License Regulations,. Chapter 2. Engineering Planner regarding "Vehicles For Hire," Section 5-2.8 Installation 01 NO PARKING ANY TIME "Vehicle For Hire Requirements," ot the signs on the south side of Bjaysville City Code by deleting (b) "Distinctive Lane; JCCOG Traffic Engineer Planner Color Scheme Required" and replacing it regarding Installation of Iowa City Transit with a new(b) "Distinctive Color'Scheme bus stop at intersection of the frontage Aequired" to clarify language, be given road and the entrance to Bon Aire Mobile first vote. The Mayor declared the motion Home Park; Richard Heath regarding carried. Request from Boy Scout Troop 221 [Staff MOYed and seconded that the ordi- response includedJ; Marjorie Decker nance amending Chapters 5 and 6 of" regarding Request to Honor Sacrifices City Code Title 14 to provide updated ref- -.- erencesto sections in.,. Uniform Code that the' City recently adopted as its Building Code, be given second vote. The Mayor dedMecHhIJ motion carried. Moved and seconded to adopt RES. 04-305, AUTHORIZtNG THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN IOWA DEPARTMENT OF TRANSPORTATION FUNDING AGREE. MENT FORTHE HIGHWAY 6 IMPROVE- MENT PROJECT. LAKESIDE DRIVE TO 420TH STREET, STPN-5-7(66)--2J. 52. Moved and seconded to adopt RES. 04-306, ESTABLISHING THE PENINSU- LA PARK SCULPTOR'S SHOWCASE, as distributed. Moved and seconded to adopt RES. 04-307, APPROVING THE CONTRACT BETWEEN THE CITY OF IOWA CITY AND THE ARTIST FOR DISPLAY OF A SCULPTURE ON THE PENINSULA PARK SCULPTOR'S SHOWCASE. Moved and seconded to adopt RES. 04-308, TO ADOPT AMENDED STAN- DARD OPERATING PROCEDURES AND GUIDELINES FOR THE IOWA CITY POLICE CITIZENS REVIEW BOARD BY AMENDING SECTION I RELATING TO COMPLAINT PROCESS, AND NON-SUBSTANTIVE CHANGES AND FORMATTING ISSUES, AND REPEALING RESOLUTION 00-355. Moved and seconded to make the fol- lowing appointments to Boards and Commissions: appoint Michelle Robnett, 3375 Wentworth Place, to the Airport Commission to fill an unexpired term ending March 1, 2007; appoint WilHam Cook, 45 Edgewood Circle, to the Civil Service Commission to fill an unexpired term ending April 4, 2005; appoint Justin Pardekooper, 2025 A Street to the Historic Preservation Commission to fill an unexpired term ending March 29, 2006; appoint William Karl, 2605 E Court Street, #B, to the Library, Board of Trustees fill an unexpired term ending July 1, 2009. The Mayor declared the motion carried. Mayor Pro tern Wilburn stated he would be abstaining due to a conflict of interest on the remaining appointment. Moved and seconded to appoint Rita Marcus, 716 Westside Drive, to the Housing and Community Development Commission to fill an unexpired term ending September 1, 2006. The Mayor declared the motion carried. The Mayor noted the vacancies on the Airport Zoning Board of Adjustment to fill an Uilexpired term ending December 31, 2006 and an unexpired plus a fiwwyear term ending December 31, 2008, will be readvertised. [Stafl will not publish addi- tional notices after a period of six publi- cations; but will continue to advertise vacancies with postings and on. the Council agenda. However, no additional publication costs will be incurred.] The Mayor noted the previously- announced vacancies: Board 01 Adjustment to fill a five-year term January 1, 2005 - January 1, 2010; Board of Appeals (for a Building Design Professional) to fill a flve.year term January 1, 2005 - December .31, 2009; Human Rights Commission for three vacancies to fill three.year terms January 1, 200_5 - January 1, 2008; Parks and RecreatIon Commission for two vacancies to fill four-year terms January 1, 2005 - January 1, 2009; Public Art Advisory Committee br two vacancies (One Art or Design "P_~io~jI) ~ nIlUlfe@~y~ar ",",8 ----- JanuiIry 1,2005 - January 1, 2008: Senior Center Commission for two wacancies to fill three-year terms January 1.2005- December 31, 2007. Applications must be received bV 5:00 p.m., Wednesday, November 10, 2004. Moved and seconded to adjourn meet- inciJ at 7:35 p.m. The Mayor d.eclared the motion carried. A more complete description of Council Activities is on file in the office of the City Clerk. &'Ernest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 1119104. 58947 November 16, 2004 ~ ) - j-""1~ ~~ '-'~~~ l\ \~\~ \2::J. \ ~ \~ 11\ll.olCl'-\, ~_ ~~~ ~ ~~ '--~ 0~ OFFICIAL PUBLICATION Subject to change as finalized by the Ctty Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publishing the following pro. ceedings and claims is $1,354.08. Cumulative cost for this calendar year for said publication is $22,788.07. , Printer's Fee $~'il , CERTIFICATE OF PUBUCATlON STATE OF IOWA. JOHNSON COUNTY. SS: THE IOWA CITY pRESS-CmZEN FED. ID #42-0330670 I, Linda Krotz, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): ~C) , ;)60 tj /1)Q{)~v " ~ X~L~ Legal Clerk .;'. Subscribed and s~ to before me this '3()~dayof ~~" ~~~ !i U 1 7. (j}u;~ev<-/ !' Notary Public: , , fjj ORLENE MAHER . ! Cotnml..ton Number 715848 My Comndlllort ExpIres ... April 2, 2006 OFFICIAL COUNCIL ACTIONS - 11/16104 Jowa City City Council. regular meeting, '7;00 p.m. at City Hall. Mayor Lehman !Presiding. . Council Members present: OBalley, Champion, Elliott, Lehman, O'Donnell, Vanderhoef (arrived 7:08), WUburn (arrived 7:35). Absent: None. The Mayor proclaimed Family Week - November 21-27, 2004, Brian Johns, representative of Church of Latter Day Saints accepting; Hunger & Homelessness Awareness Week - November 14-20, 2004. Ruth Beyerhelm, oeal Homelessness Coordinating Board ccepting; National Hospice Month - ovember 2004, Ann Sullivan, Hospice olunteer accepting. The Mayor presented Outstanding Student Citizenship Awards to Mark Twain Elementary students: Evan Risk, Abel Martinez, Tristan Spears, and Shimek Elementary students: Kennedy BOdnarek, Noah Rocklin, Nicolette Zalesky. Moved and seconded that the following items and recommendations in the .consent Calendar be received, or approved, and or adopted as amended and to consider for separate item 4g(1} memo from Traffic Engineering Planner Je9~rding no parking skms on Brooklal1d 'Pai't(Oiive: . -- -- ~ fApproval of Council Actions, subject to LCorrections, as recommended by the City Clerk: November 1, Special Council formal Official and CQmplete; November 1, Regular Council Work Session; November 2, Regular Council Formal Pfficiai and Complete. Receive and File Minutes of Boards and ~ommissions (any recommendations contained in minutes become effective only upon separate Council action): ;:relecommunications Commission September 27, 2004; Public Library Board of Trustees - September 23, 2004; Civil Service Commission - October 28, 2004; Charter Review Commission - October 26, 2004; Charter Review !Commission - October 27, 2004; Charter i\eview Commission - November 1, 12004; Public Art Advisory Committee - :October 7, 2004; Planning and Zoning iCommission - October 21, 2004; ~Ianning and Zoning Commission - October 7, 2004. Permit Motions and Resolutions as Recommended by the City Clerk. New: Class C Liquor License for Club Car, 122 Wright S1.; Class B Wine Permit forT&M Mini Mart, 2601 Hwy 6 East; Class B Beer Permit for Rack-iBQ, 1911 Broadway S1.; Renewal: Class C LiquCH' OFFICIAL PUBLICATION UcenM for BliffaJo Wild Wings Grill & Bar, 201 S. Clinton St.; Outdoor Service Area for Buffalo Wild Wings Grill & Bar, 201 S. Clinton SI.; Special Class C Liquor License for India Cafe, 227 E. Washington SI.; Class C Beer Permit for T&M Mini Mart, 2601 Hwy 6 East. Motion: To approve disbursements in the amount of $7,628,088.70 for the period of September 1 through September 30, 2004 as recommended by the Finance Director subject to audit. Setting a Public Hearing: Set a public hear1ng for December 7, 2004 regarding Iowa City's Proposed 2006-2010 Consolidated Plan (a.k.B. City Steps). RES. 04-309, INTENT TO CONVEY A SINGLE FAMILY HOME LOCATED AT 718 HIGHLAND AVENUE TO A PUBLIC HOUSING PROGRAM TENANT ANO SETTING A PUBLIC HEARING FOR DECEMBER 7, 2004, RES. 04-310, INTENT TO CONVEY A SINGLE FAMILY HOME LOCATED AT 1508 DOVER STREET TO A PUBLIC HOUSING PRO- GRAM TENANT AND SETTING A PUB- LIC HEARING FOR DECEMBER 7, 2004. RES, 04-311, INTENT TO CON- VEY A SINGLE FAMILY HOME I.OCAT. ED AT 2614 INDIGO COURT TO A PUB- LIC HOUSING PROGRAM TENANT ANO SETTING A PUBLIC HEARING FOR DECEMBER 7, 2004. Resolutions. RES. 04-312, ACCEPTING THE WORK FOR THE SANITARY SEWER, STORM SEWER, WATER MAIN, AND PAVING PUBLIC IMPROVE- MENTS FOR WILD PRAIRIE ESTATES _ PART 5, AND DECLARING THE PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 04-313, AUTH01lIZiNG THE MAYOR fo SIGN AND CITY CLERK TO ATTEST DOCU- MENTATION FOR THE PARTIAL RELEASE OF A STORM WATER OETENTION BASIN EASEMENT AGREEMENT LOCATED ON LOT 22, APPLE RIDGE SUBDIVISION TO IOWA CITY, IOWA, RES. 04-314, AMENDI~ THE CITY OF IOWA CITY COMMEl'!, CIAL DRIVER'S LICENSE SUBSTANCE ABUSE PREVENTION PROGRAM FOR DRUGS AND ALCOHOL BY AMENDING APPENDIX C AND AUTHORIZING THE CITY MANAGER TO MAKE NON-SUB- STANTIVE CHANGES IN THE FUTURE. RES. 04-315, APPROVING THE DESIGN OF THE SIGNAGE FOR "KCRG 9 NEWS' AND "THE GAZETTE" ON OLO CAPITOL TOWN CENTER AT 201 S, CLINTON STREET. Correspondence: JCCOG Traffic Engineering Planner regarding Change NO PARKING 8 AM to 6 PM MON-FRI to NO PARKING ANY TIME signs on the south side of Brookland Park Drive; E- Newsletter City of AUanta - November 2, 2004; Jim Ebert regarding Mountain Lion; Tristan Dobrian regarding Student Project on Voting Permits [Staff response included]; Shawn Froberg rega,rding Journalism Assignment. {Staff response included]; Linda Flowers regarding ~..J' -;} '\ ~~ ~~ ~ ~ ~\\llbloLl:~ ~ ~~ OFFICIAL PUBLlCJrrION OFFICIAL PUBLICATION OFFICIAL PUBLICATION OFFICIAL PUBLICATION PLEDGE, SERVICING AND PARTICIPA- TION AGREEMENT; AND THE EXECU- TION OF OTHER DOCUMENTS RELAT- ED THERETO. Moved and seconded to make the following appointments to Boards and Commissions: re-appoInt Douglas DuCharme, 105 N, Westmlnster St., to the Board of Appeals for a Bulking Design Professional to fill a five..year term January " 2005 . December 31, 2009; re.appoint Man Pacha, 3110 E. Washington St. and appoint Philip Aeinsetter, 1040 E. Court St. 10 the Parks and Recreation Commission to fill four. year terms January " 2005 - January " 2009;re-appoint Jay Hanahan, 1510 Somerset Lane and Betty Kelly, 1108 Sunset St. to the Senior Center Commission to fill three-year terms January " 2005 - December 31, 2007. The Mayor declared the motion carried. The Mayor noted U1at the fol- lowing vacancies would be readvertlsed: Board of Adjustment to fill a five-year term January 1, 2005 - January 1 , 2010; three appointments to the Human Rights Commission to fill three-year terms January 1, 2005 - January 1, 200B; Public Art Advisory Committee for two appointments (One Art or Design Professional) to fill three-year terms January 1, 2005 - January 1, 200B. [Staff will not publish additional notiC8t" after a period of six publications; but will continue to advertise vacancies with postings and on the Council agenda. However, no additional publication COlts will be incurred.] The Mayor noted the current vacancy to.1A&. Historic. PF&$8fvatlon Commission to fill an unexpired term ending March 29, 2006. (Correspondence included in Council packet). Applications must be rec:eiwd by 5:00 p.m;, Wednesday, January 12, 2004. I The Mayor' noted the previ-. ously announced vacancies: Airport Zoning Brd of Adjustment to fill an unex- pired term ending December 31, 2006; Airport Zoning Elrd of Adjustment to fill an unexpired plus a five-year term ending December 31, 2008; Applications must be received by 5:00 p,m., Wednesday, December 1, 2004. Moved and seconded to adjourn meeting at 8:35 p.m. The Mayor declared the motion carried. A more complete description of Council Activities and disbursements is on file In the office of the City Clerk and Finance Department. slErnest W. Lehman, Mayor slMarian K. Karr, City Clerk Submitted for publication - 1.1/23/04. Beautification Mormon Trek Blvd Plantlngs [Staff reeponee included]; Andreski Family regarding Control Signal at Benton and Mormon Trek (Staff response Included]; Rebecca Neades regarding Invitation to Legislative Leadership Forum; David Caplan, Brand Newland, Ryan Parnell; regarding 8rookIand Park Dri'o'e Parking Change; Patient Education Institute Open House December 2, 2004; Chases Colloredo- Malllfeld regarding School Crosswalks; Rob BaUer (2) regarding ICT Buses and Noi8e Pollution [Staff response included]; Eve Casserly regarding MRP Chapter 1816 Holiday Party. The Mayor declared the motion ,carried. Moved and seconded to adopt 4g(1) memo from Traffic Engineering Planner regarding no parking signs on Brookland Park Drive. The following individuals appeared: Paul Leonard, 506 Brook/and Park Dr.; Joe Manriquez, 404 Melrose Ct.; Paul Diehl, 513 Brookland Park Dr.; Jean Walker, 335 Lucon; and Eric Parker, 404 Melrose Ct. Moved and seconded to defer to December 7, correspondence from JCCOG Transportation Planner regarding changing NO PARKING 8 AM to 6 PM MON.FRI to NO PARKING ANY TIME signs on the south side of Brookland Park Drive. The Mayor declared the motion carried. J88Jt Walker, 335 Lucon, appeared regarding working with the DNR on the mountain Hon sighting in University Heights and providing more information to the public about mountain lions. Moved and seconded to set a public hearing t9r.~t'!~m.~lIu !,nn ~__ to change e ZOOIng designation from Medium Density Single Family Resldential (RS-8) and Neighborhood Conservation Residential (RNC-12), to Medium Density Single Family Residential/Historic Preservation Overlay (AS-810HP) and Neighborhood Conservation ResidentiaVHistoric PreservatiOll Oyerlay (RNC-1210HP) to designate the Gilbert-linn Street Historic District. The Mayor- declared the motion . carried. Moved 8IJ!il._B9conded to accept correspondence from Don and Dorothy Fowles.. _ Howard Carroll, John Kammeffl1eyfr" Pat Fisher. The Mayor declared the ...,tion carried. Apl!l* hearing was held on an ordinancech.ng the zoning desig- natiort.-.from. Medium Density Single- Family .."Besi~ential (RS-B) and NeighbortJOoQ Conservation Residential (RNC-12) to-- Medium Density Single- Family ResldentiaVHistoric Preservation 0v0nBy (RS-~OHP) and Neighborhood ConservatIon Residential/Historic Preservation "Over1ay (RNC-I210HP) to designate .fhi 90nalds Street Extension at the Brown >StraeUiistoric District. The loMowing individu!l!s appeared: Michael Mahlny, 903 E.,.Coflege- St., Historic Preservation Chair; Jim Ponto, 618 Brown St; and Helen Burford, 804 Ronalds St. Moved and seconded to accept correspondence from Kerry McGrath, Helen Burford, Dave Tingwald, Lisa' Collier and Ed Romano, Wendy Scholz, D.M. O'Brien, John Basserman, Martha Milani, Doris Houser, Remie Schlueter. Loren Deetz, Dave Tingwald. The Mayor declared the motion carried. Moved and seconded that the ordinance changing the zoning designa- tion from Medium Density Single-Family Residential (RS-B) and Neighborhood Conservation Residential (RNC-12) to Medium Density Single-Family Residential/Historic Preservation Overlay (RS-B/OHP) and Neighborhood Conservation Residential/Historic Preservation Overlay (RNC-12/0HP) to designate the Ronalds Street Extension of the Brown Street Historic District, be given first vote. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04.316. APPROVING THE PRELIMINARY PLAT OF SADDLE- BROOK MEADOWS, PART 1. IOWA CITY, IOWA. Moved and seconded to adopt RES. 04-317. SETTING DATES OF A CONSULTATION (December 8, 2004) AND PUBLIC HEARING (January 4. 2005) ON PROPOSED AMENDMENT NO. 1 TO THE NORTHGATE CORPO- RATE PARK URBAN RENEWAL PLAN FOR THE CITY OF IOWA CITY, IOWA. Moved and seconded that the rule requiring ordinances to be consid- ered and voted on for final passage at two Council meetings prior to the meet- ing at which it is to be finally passed be suspended._the -sea.and "nr'J$ir4<>r-Atinn and vote be waived, and that ORD. 04- 4145, AMENDING TITLE 5, "BUSINESS AND LICENSE REGULATIONS,' CHAP- TER 2, ''VEHICLES FOR HIRE," SEC- TION 5-2-8 "VEHICLE FOR HIRE REQUIREMENTS," OFTHE CITY CODE BY DELETING (B) "DISTINCTIVE COLOR SCHEME REOUIRED" AND REPLACING IT WITH A NEW (B) "DIS- TINCTIVE COLOR SCHEME REQUIRED" TO CLARIFY LANGUAGE, be voted on for final passage at this time. The following individuals appeared: Thomas Hatch, IC Cab, 23 Amber Lane; Mick Green, Airport Shuttle Service, 4620 Fairways Ct. (Marlon); Paul Heyn, Old Capitol Cab, 143 Clapp St. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded that ORD_ 04-4146, AMENDING CHAPTERS 5 AND 6 OF CITY CODE TITLE 14 TO PROVIDE UPDATED REFERENCES TO SECTIONS IN THE UNIFORM CODE THAT THE CITY RECENTLY ADOPTED AS ITS BUILDING CODE, be passed and adopted. Moved and seconded to ctet.r to December 7 resolution approv- ing the 2004-2005 Deer Management Plan for Iowa City. The Mayor declared the motion carried. Mayor Pro tem Wilburn left the room due to a conflict of interest. Moved and seconded 10 adopt resolution supporting the development of Affordable Housing In Iowa City by Whispering Garden lHA limited Partnership. Bob Burns, applicant/developer, 319 East Washington St., appeared. The Mayor declared the resolution defeated, 1/5. Mayor Pro tem Wilburn returned to the room. Moved and seconded to adopl RES. 04-316. AUTHORIZING AND DIRECTING THE CITY MANAGER TO EXECUTE AND FILE AN APPLICATION WITH THE UNITED STATES DEPART. MENT OF TRANSPORTATION FOR A GRANT UNDER 49 U.S.C. 5307 AND/OR 5309, TO BE USED FOR FY05 TRANSIT OPERATING ANDIOR CAPI- TAL ASSISTANCE FUNDING. Moved and seconded to defer indefinitely resolution authorizing the Mayor to sign and the City Clerk to attest a dedication of school site and cost sharing agreement between Clear Creek, LLC; Southgate Development Company, Inc.; the Cily of Iowa City; and the City of Coralville. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04-319, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CHAPTER 28.E AGREEMENT BETWEEN THE CITY OF CORALVILLE, THE CITY OF IOWA CITY. SOUTHGATE DEVELOPMENT COMPANY AND CLEAR CREEK, LLC REGARDING CERTAIN OBLIGATIONS -!N.\lOUl.ING-THE-CONST,8UCTION OF CAMP CARDtNAL ROAD FROMe-AN AREA SOUTH OF CLEAR CREEK IN CORALVILLE SOUTHERLY TO MEL- ROSE AVENUE IN IOWA CITY. Moved and seconded to adopt RES. 04- 320, RECOMMENDING THE AWARD OF A CONTRACT BY THE CITY OF CORALVILLE, FOR CONSTRUCTION OF THE CAMP CARDINAL ROAD SITE PREPARATION PROJECT NKlA CAMP CARDINAL ROAD PRELIMINARY CLEARING PROJECT. Moved and seconded to adopt RES. 04-321, AMENDING RESO- LUTION NO. 04-222, AND AUTHORIZ- ING AND PROVIDING FOR THE ISSUANCE OF NOT TO EXCEED $7,000,000 AGGREGATE PRINCIPAL AMOUNT OF A SENIOR HOUSING FACILITIES REVENUE BOND OF THE CITY OF IOWA CITY, IOWA, FOR THE PURPOSE OF LENDING THE PRO- CEEDS THEREOF TO THE BORROW. ER; THE EXECUTION AN DELIVERY OF A LOAN AGREEMENT AMONG THE CITY, THE BORROWER AND THE SER. VICER PROVIDING FOR THE REPAY. MENT OF THE LOAN OF THE PRO- CEEDS OF SAID BONDS AND THE SECURING OF SAID REPAYMENT OBLIGATION; THE SALE OF SAID BONDS; THE EXECUTION OF A ~ G,........~~ SUMMARY OF RECEIPTS SEPTEMBER 30, 2004 TAXES STREET USE LICENSES C.INES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. .jJSE OF MONEY & PROP. 'MISCELLANEOUS REV. :ORAND TOTAL REVENUES roll FUNDS a..-~SEP:rEMI!ER 30, 2004 .eFldor Name lund: General Fund . #1 Sun Tan And Travellnc;refund positiv laOO A M Best Co Inc;library materials A~ 1 Propane And Services Inc;20 fills Aagaard, Jon;refund aags2 i100 )$.braham Enterprises;ord #04-4141 Ace Industrial;safety glasses "'" (\diusting Journal Entry;aug photocopy ~dYanced Draina;p1umbing supplies Advanced Electrical Services I;lights over pool la Aero Renlal And;rentals ~ero Rental;grills & tables Air Cooled Engi;other lubricants Air Cooled Engine Services;blades Airgas North Centra/;hazhamat All Pets Veterinary Clinic;rabies vaccination Allen County Public Library;1II Allison, Brad Stuart;refund 439nhz IsOO Alvarado, Michael;refund 2711dw laOO 'American Locker;sanitatlon equipment J,merlcan Public;dues & memberships ."'-merlcsn Seating Co;kit latch rod ~merican Society On Aglng;membership dues, bfa I1mericsn Tape;magnellc media .mgen Usa lnc;refund 058mto laOO Amz~superstore;book(s) . '):mz~superstore;tools & minor equip. Anderson, Steve;refund 046ctf laOO f\nimal Clinic Inc;rables "-nlmals All About;vet services aug & j Anlxter Inc;altos fiber !-ramark Refreshment Services;coffee & creamer pec I.ramark Uniform Services;uniforms .remark Uniform;unlform service /l.rias, Leonardo;rec center refund .rmbruster, James K;refund j951031 ilOO Armstrong, Glnny;petformance of the c Art Misslon;library materials AsI Custom Sheet Metallnc;la city kickers Astion, Audrey A;refund jgk63u njOO ~t & T Wireless;julylaug Aikins, S1ephen;euto allowance Augusline-akpan, lnemienyu;refund 137rnfi iaOO Automatic Door Group Inc;door repair Av Cale:librarv materials Avid Identification Systefrilln;mkxochipa Badge S1uff;rlbbon Baedke, Jeffrey Davld;refund 7S8nIo 1800 Baker & Taylor Books;library materials Baker & Taylor Entertainment;library materials Baker & Taylor Inc Cont;lIbrary materials Baker Paper Company Inc;paper bowls Baker, James R;advance Bankers Leasing Co;lease payment, hasle Barnes Distributlon;ties, coner pins Barron Motor Su;mlsc. supplies Barron Motor Supply;oildri Barten Building Services;permit fee for aband Baumgardner, WilHam George;refund 115caf iaOO Beau Rivage Hot;meal. Beck, Elaine;refund 203hkx iaOO Behr, Edward Leroy;refund hvn213 mnOD Ben Franklin Cr;recreationaJ supp. Bennett, Roxann;reimbursemant shoes Bergman, Marcia;refund for lost book Best Buy O;buses Best Buy O;misc. peripherals Best Buy O;mlsc. supplies Biermann, Rebecca Michelle;refund 666ncf laOO Big 10 University Towing Inc;abandoned vehicle au Big Ten Rentals Inc;irving weber days Big Ten RentaJs;renlals Bi,o Systems Corporation;annual calibration 0 Bird CheY Inc;refund 672mbb laOO Blacks.. .It..-u. L . ....Iiftp,.""~ 1 ,589,665.09 102,228.49 141,485.73 3,439,481.81 1,766,517.96 684,642.77 1,479,048.19 =====- 9,203,070.004 Amount 5.00 1.110.90 19.04 5.00 -37.00 122.63 12,964.34 12.50 485.72 135.00 nl.20 13.98 61.62 123.97 67.40 7.90 10.00 10.00 249.41 662.00 312.00 175.00 44.00 5.00 45.95 53.99 10.00 148.00 3,330.00 972.12 78.40 197.60 637.53 100.00 10.00 150.00 54.95 1,250.00 5.00 96.01 400.00 10.00 223.00 580.03 1,312.50 94.75 5.00 751.35 1,921.46 827.71 148.55 154.00 141.75 111.69 174.33 142.50 426.00 3.60 916.30 10.00 5.00 16.95 62.99 44.00 29.98 29.99 79.99 30.00 22,998.21 16.00 157.50 427.38 20.00 147.83 ~(ll(<O[()4-t I\J~. 2> \ \~ ~'-~\..QSG""",~ Bliven, Kent;advance Blue Moon SateUites;portable toilet Blumberg, Mark S;refund 983b1j laoo Bodie, Brian O;refund 3052712 1100 Boes, Robert J;refund 316ccj laOO . Boline, Steven A;refund 321mfy laOO Book House Inc;library materials Books On Tape Inc;library materials Boyd, Gary D;refund 4cOO54 txOO Boyle, Ashley;rec center refund Brian Hardln;2 Icfd baseballcaps Brigham, Susan H;refund 301hng laOO Brinkmeyer, Joel Christian;refund ca025 iaOO Brooks Borg Skites;refund bbsae2 iaoo Brown Traffic Products Inc;repair controller Brown, David;rec center refund 8rt Leach, Amy Rose;refund 845mtk laOO Elrulin Corporatlon;sanltation supplies Buckman, Chris;travel advance Budgeted Transfers Aje;dental ins Burns, Robert Panen;refund buildla laOO Business Radio Sales And Servi;weather radio belt Capital Sanitary Supply Co Inc;rec maint supplies Carousel Ford;auto & light truck Carousel Nissan;refund d0185 laOO Cat Controls Inc;Mfund m18ypr txOO Catney, Michael R;refund 262bkj iaOO Cbt Companies I;paper stock Cbt Companies I;printlng supplies Cdw Government Inc;usb keys Cdw"government;miIc. comp, hardware Central Iowa Diltributing rhC;~ning 8qU/pment Chesnut, Kelfi Jo;refund ~ laOO Chezik Say.,. Rental & Leuing;refund 08enitp iaOO Chris Lacy;1 xxxlg Icfdtshlrt Christian Retirement Svcs Inc;refund overpayment Clc;misc deduction Cilek, Thomas John;refund 464gtr iaOO Cintas First AI;gloves City Electric O;plant equip rep mat City Electric Supply Inc;civic center malnt City Of Cedar Rapids;lnternet access - au City Of Iowa City;stop payment fee City Of Sioux City;clarahan-9120klnesi Clarahan, Jennifer;advance Clerk, Gary M;refund 757arz iaOO Clark, Harry D;refund 498hxt !aOO Clark, Lori Fern;refund 069jpf iaOO Clerical Recap;payroll 03-sep-04 Coffman, Don;relmbursement Coffman, Nick;periormance at mamba Collector's Joumal;library materials Commercial Flooring;refund 857hef iaOO Communications Engineering Co;city fire dept Concrele Walls Inc;refund 198mtp laOO Congressional Quarterly Inc;library materials Considine, Richard L;refund jfk63 1100 Construction Materials Inc;street repair suppli Consumers Cooperative Soclety;grass seed Continental Saf;tools & minor equip. Contractor's Tool And Supply;broom handle Contractors Too;bldg. & const. supp. Contractors Too;lumber/hardware Contractors Too;misc~ supplies Contractors Too;tools & minor equip. Copy Systems Inc;mail tape Coralville Animal CUnic;gallo prescriptions Coralville Frame And Axle Serv;align front Cordova, Franclsco;refund 2769076 1100 Cottage;dinner 07.21.04 Council Of State Governments;library materials Country Club Coffee;coffee Cover, Brian;reimburse expenses Craig, Elizabeth;witness fee Craig, Susan;reimburse food for p Crawford, Jeff;shoe allowance Creative Management;refund 625kzg laOO Creature Comfort Veterinary Ce;cat food Cretsinger, Jeff;safety shoes Crowley, Tracy Mlchelle;refund 276jza laOO Crystal Clear Bottled Water;distllled water for Cummins Great Plalns;bus parts Curtin, Barbara;food for do candldat Custom Hose And Supplies Inc;supplies Customer;fax charge o &. N Fence Company;exlt gate instaJlati o C Taylor Co;refund 4S9mtI: '-00 Daly, Bemard Gerard;refund 43enjo laOO Daly, Ronald Francis;refund 311kzq iaOO Dan R Fesler &;other chern. I: supp. Danielson Mark C:refund M'7hIi i.nn 87.00 485.75 10.00 20.00 10.00 5,00 169.80 2,179.20 25.00 100.00 -18.00 5.00 5.00 5.00 19,780.00 20.00 5.00 301.25 192.00 -158.33 15.00 63.00 493.55 477.30 14.40 20.00 15.00 158.82 330.23 495.00 1n.OO 145.00 5.00 5.00 -7.75 31.00 4,108.17 3.00 53.17 38.39 352.41 220.69 -66.00 -544.00 143.00 5.00 1-G1)O 10.00 2,111.61 396.39 200.00 30.00: 5.00 J 640.00 5.00 129.50 10.00 1,420.42 10,634.92 37.75 983.92 1.80 33.37 15.35 56.55 76.00 176.98 127.50 15.00 95.41 77.85 26.50 286.99 5.00 105.69 .125.00 10.00 132.47 125.00 15.00 18.30 895.92 22.91 133.38 -1.00 1,100.00 280.00 5.00 10.00 18.00 5.00 ~~ ~ ~ (11(1016L(~ ~ ~o-s \~ ~ ~~~~ Dao, Thang Van;refund 553jzf iaOO Dave Long Protective Proc::tl.K*;nIpIlir fiN pents Davidson, Jeff;advance 5.00 50.00 181.80 Green Richard;sept 04 eap -1.79 Greenway, Brenda;rec center refund 100.00 Gross, Katherine Marie;refund 206mid iaOO 10.00 Groth, Edward Leo;refund 084jpe iaOO 10.00 Gudgeon, Helen J;refund 972dkw wiOO 35.00 Gulland, James;advance 510.82 H W Wilson Company;library materials 378.00 Ha, Youane E;refund 438991 iaOQ 10.00 Hall, Jim;grand piano cover 262.18 Haman Welding;lank repair 1,598.58 Hansen, Dennis;travel advance 192.00 Hansen, Pat;advance 370.96 Hardy, Kimberly Sue;refund 99Bmfh iaOO 5.00 Harris, Rachel Lee;refund dwc860 mnOO 5.00 Hart Leasing Inc;refund 775jgj iaOO 5.00 Hartford Life Insura;life insurance 185.88 Hartman, Robert;clothing allowance n.24 Hartwig, Andrew'Charles;refund 283jbx iaOO 5.00 Hasenauer, Susan V;refund 1793176 ilDO 15.00 Hauser, Karla M;refund 296gbp iaOO 10.00 Hawkeye Area Community Action;aid to agencies ~1,058.75 Hawkeye Lumber Company Inc;north hickory park b 614.02 Hawkeye Lumber;bldg. & const supp. 16.08 Hawkeye Pest Controllnc;city park bath house 331.45 Hawkeye Sewer And Drain;ran floor drain 115.00 Hawkeye State Fire Association;registration 195.00 Hawkeye Waste Systems;444 wales Sl ivy moo 174.51 Hawkeye Weld And Repair lnc;material for parks 161.67 Hawkeye Weld Re;misc. supplies 24.90 Hawkins Inc;calcium hypochlorite 522.40 Hayes, Steven James;refund 622ndi iaOO 10.DO Headrick, Lara B;refund 183jhi iaOO 10.DO Heartland Medical Supply;lab supplies 360.73 Heiman Fire Equipment Inc;suspender-fire gear 162.48 Hernandez, Alvaro;refund 702kzi iaOO 10.00 Hertz Vehicles L1c;refund 224nlg iaOO 5.00 Hewlett Packard Company;3 146gb 1,365.00 Hibbs, Dale- Walter;refund bh243 iaOO 5.00 Hickman, Zach;travel advance 192.00 Hightshoe, Tracy;advance 306.40 His;chg card fees 201.07 Hodge, David Vaughn;refund 467bld iaOO 10.00 Hogan-kessler, Ellen Lou;refund 028fop iaOO 5.00 Hohner Inc;city sponsored event 488.86 Holst, Julia Ann;refund 730mmt iaOO 5.00 Hotel Fort Desm;lodging -6.70 Houchen Bindery Ltd;library materials 258.75' Houston Academy Of Medicine;i11 11 ;()O Hovland, Sven;ipers refund 20.06 Hp Meat;meat for taste of ma 109.00 Huene, Terry Lynne;refund hrslovr iaOO 5.00 Huges, Ted Porter;refund 5181cf iaOO 5.00 Huisinga, Randall Dean;refund 7161dr iaOO 10.00 Huls. Unda M;refund 511c1j iaoo 10.00 Human Kinetics;food 20.70 Hummel, Mark H;refund 398gwf iaOO 5.00 Humrichouse, Greg;travel advance 174.00 Hutchinson-grant, Sarah Ellen;refund 190mlf iaOO 5.00 Hy-vee-foods #1 ;food 15.83 Hy-vee-foods #1 ;misc. supplies 32.90 Hy-vee-foods #1 ;paint & supplies 17.92 Hy-vee-loods #1 ;recreational supp. 70.04 Hy-vee-foods #1 ;sanit. & indo supp. 4.15 Hydronic Energy Inc;check values 3,006.52 Hyvee Food Store 1 ;weber days 44.28 Hyvee Food Store 2;board room supplies 25.93 I A A I;dues & memberships 100.00 I RT Mobile Pressure Washing;steam clean 100.00 Icma-rt 401 ;338-34-0361 625.00 Idexx Distribution Inc;lab & chemical suppl 932.00 Ikon Office Solutions Inc;off ice copier maint 261.11 I~hip 60.00 I~rn ,.~jb~~l')' ~!'!rvices:!ib~ry materials 12,628.69 Inteffial10naL Associa~t ~ber~hip r9A8Wa1 170.00 1l,tl..~w1-eeonomic OeVelop;memb$lShlp renewal 325.06 Inti Assoc Of F;dues & memberships 185.00 lntoximeters Inc;pbt mouthpieces 208,00 Iowa Book L1c;credit for double pa 803.22 Iowa City Ace H;electrical supplies 29.34 Iowa City Ace H;lumber/hardware 159.58 Iowa City Ace H;paint & supplies 40.45 Iowa City Ace H;plumbing supplies 119.68 Iowa City Area Development Gro;group annuallunche 100.00 Iowa City Coralville Conventio;apr-jun 22.5% porti 35,798.18 Iowa City Jazz Festivallnc;2005 funding 4,000.00 Iowa City Lands;contracted improv. 80.10 Iowa City Landscaping;replace tree/clinton 512.00 Iowa City Petty Cash Library;certified letters 161.59 Iowa City Petty,Cash;9v batteries 599.04 Iowa City Press Citizen;abandoned vehicle ad 1,472.23 Iowa City Ready Mix Inc;416 n dodge st 12,981.95 Iowa Ci~Sche8;misc. supplies ~ Day Timers Inc;offIce supplies 30.98 Day, Kris;refund n5ncr laOO 5.00 Dean, Angela;refund 483bkv iaOO 5.00 Decker, Rob;reimburse safety sho 106.34 Degner, Matthew Curtis;refund hkirgby iaOO 5.00 Demeo Inc;book processing supp 879.27 Dennis, Ryan;rec center refund 15.00 Devins Tree And Stump Service;1712 college st 450.00 Dex Media East L1c;library materials 60.88 Dick Blick;xacto knives and bla 35.20 DUkes, Eleanor;advance 187.00 Displays 2 Go;b1dg. & const. supp, 182.43 Displays 2 Go;graphic supplies 314.79 ONe,fiS Media lnq;librarymatcirials 54.23 Ooem;~iyVeii'fmtund ~ndl iaOO 15.00 Dorothy, Philip Dana;refund 491kzh iaOO 5.00 Guy;drywall repair 545.00 m M;re~und 748gor iaOO 5,00 Inc;reRmd 214mcg laOO 10,()0 stre~;~b~ry materials . 702.50 fOe I Libt'ary SelVices;reg town mtg for dye t 1 0.00 Eastern Iowa Ught-& Power;electric 340.89 ~ ,Ebsco Subscription Services;library materials 32.01 , lEcs Inc;83 minute dv tape 621.06 Ed M Feld Equipment Company In;boot 1,300.n Eggert, Steven Charles;refund 4231jy iaOO 5.00 Eickelschulte, Bemice Maria;refund 219njm iaOO 5.00 Eidahl. Matl;reimbursement 144.93 Eldon. C Stutsma;misc. supplies 30.00 Electric Motors Of Iowa City;fan 521.28 Electric Motors;tools & minor equip. 8.08 Electronic Engineering Company;pager rental 18.00 Elias, Oavid;advance 199.00 Engebretson. Brenda J;refund 606lgz iaOO . 5.00 Enterprise Rent A Car;refund 1 kg364 sdOO 5.00 Erickson, James Hildor;refund 700gmy iaOO 10.00 Expedia~service;transportation 5.00 F.a.c.t.;registration 275.00 Fandel Alarms lnc;alarm monitoring 54.00 Farnsworth, Timothy R;refund 508bkd iaOO 5.00 Fastenal Co Mo;misc. supplies 73.35 Fastenal Co Ret;lumber/hardware 1.57 Fed Ex;fedex ground 178.05 Femo Washingto;safety clothing 64.20 Fesler's lnc;batleries 124.95 Fetter, Mark T;refund 5271s1 iaOO 5.00 Fica;city contribution 87,872.08 Fine Shine Detailing;detail squad car 99.95 First Choice Distribution;glass cleaner 585.43 Fisher Auction Center;abandoned vehicle au 901.00 Fisher Underground C;2706 friendship at ~105.00 Fitzpatrick, Joseph B;refund nrz677 ilOO 5.00 Fitzpatrick, Larry Wayne;refuhd 820mjt iaOO 10.00 Fleagle, Steven R;refund 097gab iaOO 5.00 Flay, Mark D;refund'624fzn iaOO 14.00 Flying J/cfj;fUels 23.11 Foreman, Julie Peters;refund 96Sndh iaOO 5.00 Fortis Beneflts;dlsabitity inaurMce 7,332.90 Freeman Lock And A&arm Inc;repatred lock 117.08 Freeman Lock&al;misc. supplies 20.00 Friedrich, Henry B;refund 839gip iaOO 5.00 Frohwein Office P1us;keyboards. criterion 1.577.55 Frohwein otfice;office suppUu 21.00 Fry, Donald K;refund 511 haa iaOO 5.00 Galbraith, Deborah L;refund 765bjz iaOO 5.00 Gale Group;Jibrary materials 2,965.97 Galvin, James & Jorie;refund 5653a wyOO 15.00 Game Time Co;goals wI nylon net 218.84 Gangestad Farms Inc;refund 587mph iaOO 20.00 Gantenbein, Jesse Thomas;refund 644bkh iaOO 5.00 Garcia, Stephanie;reccenter refund 13.00 Gard.ner, Miriam Clar1<e;refund 583gtd iaOO 5.00 Garon Marketing;breath testing units 889.90 Garten, Cindy;refund for lost vide 19.00 Gass, Robert;advance 684.00 Gaylord Brothers Inc;date due labels 42.33 Gazette Communications Inc;52 week subscription 593.46 Gerard Electric Inc;refund 412gtq iaOO 10.00 Gfl Genfare;shaft no 9 anti stat 162.87 Gillig Corporation;brake 6,882.55 Gonzalez, David;clothing allowance 68.24 Good Shepherd Center;labor -47.60 Grady, Patrick Aeitly;refund 742fzk jaOO 10.00 Grainger.com 91 ;paint & supplies 71.28 Grassmann, Paul R;refund 4950417 HOD 5.00 Greanias-Iagouros, Djane;refund retina3 ilOO 10.00 Great W88I8rn Sul::tDit. ComDarw;sanitation ~Dlies ~~ ~~~ ~ Jh-~~ Iowa Death Investigators AsSOC;1 year membership Iowa Division Of Labor;e!evator inspections Iowa Fire Chiefs Association;2005 membership rene Iowa Fire Equipment CO;vaIV8 ring Iowa Implement;minor equip. rap mat Iowa Law Enforcement Academy;registralion Iowa Maintenance Inc;cleanup 802 s clinlo Iowa One CaU;613 calls 10 voice 0 Iowa Paper And Chemical;cleaning supplies Iowa Paper And;misc. supplies Iowa Paper And;sanitation supp. Iowa Park & Rec;registration Iowa Prison Industries;deer sign Iowa Stale Bank And Trust;credit cards paper r Iowa State Bar Association;dues and memberships lpers;city contribution Isb;ach fees lssen, Jessica;rec center refund Isu Conference;registration Isu Veterinary Teaching Hospil;gallo recheck J And B Plastics Inc;refund 451mox iaOO J Hall Keyboards;piano J P Gasway Company lnc;copy paper J W Pepper And Son Inc;music for new horizo Jain. Madhulika;refund exg816 mnOO Janway Company Usa Inc;nylon zip bags Jensen, Roger;advance Jerry And Margie Catering;foodlemp picnic Jim's Petroleum Maintenance Co;monitoring wells Jo Co Emergency Mana;travelreimbstutzman Johns, Robert W;refund 902bwb iaOO Johnson County Clerk Of Court;court costs Johnson County Farm Bureau;library materials Johnson County Public Health;annual inspection fe Johnson County Recorder;aug recording Johnson County Refuse Inc;solid waste pickup Johnson County Seals;paratransit contract Johnson County Sheriffs Reserv;case scsc056991 Johnson County Treasurer;duck creek rd Jordan, Jason;advance Journal Entry;aug duplicating Journal Voucher;sep bcbs Jullts 8i11ings;jul pc supp Kane, Francis L;refund 407hod iaOO Kangas, Lenni William;relund 4181QC iaOO Kaplan, Earl Payton;refund 203fer iaoo Karlson, Debra;rec center refund Kaulbars, Andrea M;refund 491jlf iaOO Keeney, Bruce R;refund 142fge iaOO Keisch, Deborah Mary;refund 123mbr iaOO Kempf, John;refund 134hnh iaOO Kendrot, Elise Agnes;refund 429mtn iaOO Kennedy Paul M;recording fee Kent Adhesive Products Co;poly cover for books King's Material;paint & supplies Kingsbury, Gary Gene;relund 2401ls iaoo Kirkwood Community College;sponsorship costs Kmart O;misc. supplies Koepp, Jeffery Allan;refund 345mbs iaOO Kone Inc;elevator maint Krein, Michael James;refund 990lan iaOO Kuhl, Spencer Joel;refund 824nhx iaOO l L Pelling Company;curb mix L Tron Corporation;serial converts & po Lab One Inc;drug testing Lancial, William Joseph Ii;refund 979mmq iaOO Language Line Services;august telephone int Larry Yoder Masonry Inc;refund 481mmf iaOO Larson, Arnold D;refund Eim0125 laOO Larson, Arnold Dean;refund hwkgolf iaOO Laser Monks;printing supplies Lass, Kristen D;refund 341goq iaOO Lawson Producls;misc. supplies Lenoch & Cilek;minor off equip/furn Lenoch And Cilek Ace;av supplies Lewis System Of Iowa Irn:;armored car services Lewis, Owen & Kristin J;refund 720gsh moOD Lib-admin;chg card fees Liberty Commurications;rnontNy line rental Lin, Jerry;refund <<l11py iaOO Linder Tire Servlce;tifltl L0eck9, Lois Marie;refund 760kbk iaOO Logan Contracto;bldg. & const. supp. Long, Stephen;advance Lukins Auto;refund d1912 iaOO Lunk, James;refund kg2442 i100 -.~; Lynch, Diana Ann;refund 534mlk iaOO ~a.com;subscriptions Lyons, Carla M;refund 399blj iaOO Mail Boxes Of I;technical services Malone, James Allan;refund 271 Inx laOO Maloney, Stephen J;refund 1731827 i100 Malott, Brenda L;refund 764lnb iaOO 20.00 258.00 25.00 11.50 163.70 295.00 52.50 187.24 866.31 53.80 132.80 265.00 621.02 66.00 220.00 60,671.25 3,079.02 100.00 960.00 1,689.06 5.00 7,995.00 560.00 1,140.79 10.00 255.89 60.00 1,650.00 159.00 -336.57 20.00 300.00 40.00 315.00 707.00 3,800.00 59,609.58 1,158.00 3,214.75 812.00 125,529.01 280,946.93 3,142.68 5.00 5,00 25.00 26.00 15.00 40.00 5.00 10.00 15.00 -41.00 253.87 25.20 25.00 1,500.00 20.98 25.00 272.00 10.00 5.00 1,719.57 64.80 304.00 10.00 25.22 5.00 85.00 15.00 89.07 25.00 391.40 189.90 1,529.28 379.89 20.00 196.52 31.84 5.00 724.56 10.00 238.95 260.08 10.00 5.00 10.00 25.00 10.00 85.24 20.00 20.00 5.00 q~, S~ \~ ~ (I i /101 <:JC( 4 ~ ~~~.J;o Manjoine, Chris;rec center refund 20.00 Manternach, Kel1y;refund 883gbh iaOO 5,00 Marks, Kirby Ray;refund 283eot iaOO 5.00 Marsh Advantage America;dup payment 65.00 Martin, Nan E;refund 5883220 i100 10.00 Maryland State Law Ubrary;ill 5.40 Marz. Mark L;relund 264jgl iaOO 5.00 Masteller, Michael John;refund 991 njo iaCO 10.00 Mayer, Meghan;rec center refund 36.00 Mayer, Wendy;shoe allowance 39.98 Mc Chesney, John C;refund y507976 i100 5.00 Mcclure, Julie Renee;refund 21111c iaOO 10.00 Mccollom, Traci Sue;refund 4541ql iaOO 10.00 Mccomas Lacina Construction;refund 306bjt iaOO 10.00 Mcdonald, Leilani Michelle;refund 649mnx laOO 25.00 Mcdonough, Scott J;refund 752bka iaOO 10.00 Mcgee, Angela;safety reimb 75.40 Mcgrath, Gaylord MichaeJ;refund 956b1t iaOO 5.00 Mclean County Historical Socie;library materials 3.80 Mcleod, Jamesina R;refund 702hyf iaOO 10.00 Mcleran, Laura E;refund 955bku iaOO 5.00 Mcpartland, Tracy twtarie;refund 991exz iaOO 5.00 Medical Associates;vaccincations for Ii 257.00 Menards 3091 ;paint & supplies -9.36 Menards Iowa Ci;bldg. & canst. supp. 32.25 Menards Iowa Ci;electrical supplies 46.74 Menards Iowa Ci;household equip. 4.98 Menards Iowa Ci;lumberlhardware 1,854.97 Menards Iowa Ci;minor equip, repair 30.64 Menards Iowa Ci;misc. supplies 91.16 Menards Iowa Ci;paint & supplies 302.45 Menards Iowa CI;plumbing supplies 16.99 Menan:ls Iowa Ci;tools & minor equip. 104.88 Menards Iowa Ci;tools 80.44 Menards;lumber 637.68 Mercy Occupational Health;drug and alcohol tes 545.90 Meteorlogix;renew subscription 2,086.33 Meyers, Danielle S;refund 140jbx iaOO 5.00 Michelin North America Inc;tires 2 154.60 Midamerican Energy;electric 90:499.93 Midwest Technologies Of The Qu;labor materials equ 4,283.03 Midwest Wheel;buses 753.52 Miiller, Walter Jay;refund 171bjw iaOO 10.00 Milder, Leonard And Marilyn;eldercrafl shop 2.45 Millard Refrigerated Services;venison storage 30.00 Miller, Jack D;refund 136gtb iaOO 5.00 Miller, James Leland;refund 354nsp iaOO 10.00 Miller, Neva Ann;refund 211cyg iaOO 5.00 Milling Company lnc;amhurst & hastings 2 300.00 Minervas Grill;meals (non.travel) 28.35 Minnesota Historical Society;iIt 4.35 Mitchell, William Stanford;refund 230ncz iaOO 10.00 Mms Consultants Inc;overpayment tor fina 736.00 Mobile Vision Inc;cassette housing 154.90 Moder Communications Contracto;traffic tight Integ 2,450.00 Mohr. William Wylie;refund 490mtm iaOO 5.00 Moreno, Edward;advance 199.00 Mtm lncorporated;minolta -223.92 Mueller*poolnda;recreational supp. 25.21 Mullarkey, Megan;bus pass refund 25.00 Municipal Police & Fire Pensio;city contribution 124,165.26 Murphy's Power;graphic supplies 20.00 Murphy, Dennis Patrick;refund 031eig iaOO 20.00 Murphy, Joseph Mattie;refund msound laOO 15.00 Myung, Karen S;refund 142fwd wiOO 10.00 Nagle Lumber Co;paint & supplies 53.98 Napa Auto Parts;buses 102.21 Napa Auto Parts;misc. supplies 25.99 Napa Auto Parts;tools & minor equip. 59.9B Nasby, Steven;advance 323.50 ~tional Geographic Society;library malerials 15.90 National Recrea;registration 320.00 National Recreation And Park;renewal dues 70.00 Netl Fire Prote;educ./training supp. 663.15 Neel House Bakery;senior center 24.00 New Pioneer Co-;meals (non-travel) 16.43 Nextel Partners Inc;public works cell ph 390.60 Nfpa;membershlp renewal 135.00 Nguyern, Ailien T;refund820hcr iaoo 15.00 Nlermann, Michelle S;refund 446hdl iaOO 5.00 N!vala, Jamie;witness fee 5.00 Nlxon,Dave;advance 73600 Nogg Chemical And Paper;misc supply 134: 1 0 North Iowa City;plumbing supplies 19.78 Noteworthy Music Services Llc;purchase & installat 495.00 Nott Company;electrical supplies 46.14 ~a~~~~~.,,.~ 10~.;; OBrian, James;refund f504873 ilOO 10.bO O'donnell, Dennis James;refund 00llxb iaOO 15.00 O'keefe Elevator Co Inc;service call - eleva 132.00 Office Depot #1 ;dty sponsored event 99.69 Office Depot #1 ;graphic suppka 175.17 ~\~"~..'-<~ ~M~ ~~~ Office Depot #1 ;r'ninor on equlplfurn 1,145.07 Office Depot #1 ;minor radio equip, 212.01 Office Depot #1 ;misc. peripherals 533.91 Office Depot #1 ;misc. supplies 40.00 Office Depot #1 ;office supplies 1 ,197.98 Office Depot#1;photocopy supplies 74.20 Office Depot #4;misc. compo hardware 79.62 Office Depot #4;oHice supplies 7.69 Ohio State University;ill 20.00 Omb Police Supply;chain 97.47 Orion Bus Industries Inc;bus parts 476.13 Orschelns 090;minor equip. 19.99 Orschelns 090;paint & supplies 74.91 Ortiz, Jose;rec center refund 20.00 Oswalt, Lindsey Kay;refund 717102 iaOO 7.00 Ottsen Oil Company Inc;oil 1,865.26 Paddock L1c;credit from firstar -42.00 Paleh, James T;refund 2303813 1100 10.00 Pan Asian Publications Inc;Ubrary materials 82.94 Partridge, Ben;reimburse stop check 22.00 Passavant, Rebecca;shoe allowance 20.97 Paul S Discount;ag materials 170.92 Paul S Discount;animal supplies 119.28 Paul S Discount;misc. supplies 62.43 Paul S Discount;office supplies 20.41 Paul S Discount;paint & supplies 13.76 Payne, Skywalker;grand opening series 291.00 Payroll Recap;payroll 03-sep-04 1,652,094.21 Pearson, Michelle;refund 4058884 i100 5.00 Pershing, Jason;return dog 125.00 Pet Memories;general disposal 250.00 Peterson's;library materials 43.82 Phelps Fashion;laundry service 276.45 Phelps, Guy C;refund 1820084 ilOO 15.00 Pip Printing;animal control 3,539.14 Play It Again S;bdlg. & improv. mat. 99.98 Pleasant Valley;tools & minor equip. 8.49 Plumbers Supply;plumbing supplies 141.51 Poggenpohl, Steve;s1n refund 50.00 Point, James Alan; refund 644npw iaDO 5.00 Pool Tech Midwestlnc;impeller 1,634.26 Pow ills, Michelle;advance 1,154.00 Prairie Lights Books;library materials 5.60 Prairie Lights;city sponsored event 75.00 Prairie Waste Service;july 04 & aug 04 2,648.98 Priority One;conference registrat 66.00 Professional Developers Of low;registration 160.00 Promotions Now;educ./1raining supp. 84.34 Prosource One O;ag chemicals 62.65 Pyramid Service;minor equip. rep mat 11.75 Pyramid Service;minor equip. repair 65.14 Pyramid Service;misc. supplies 30.9~ Pyramid Services Inc;b1ade 192.01 Quad City Safet;gloves 102.97 Quad City Safet;misc. supplies 60.76 Quad City Testl;rep & malnt to bldg 150.14 Quad City Testing Laboratory I,crane inspection pe 846.00 Quality Books Inc;Jibrary materials 48.36 Quality Care Nature Care Compa;weeding monthly mai 383.35 Quality Care;nursery services 239.25 Quality Engrave;advertising 29.21 Quality Engrave;office supplies 35.81 Quality Engrave;outside printing 171.00 Quality Engraved Signs;vinly letters 16.27 Quality Equipment Leasing Inc;refund 029hzp laOO 5.00 . Quell, Mary P;refund 642fjw iaOO 10.00 . Querrey, Christopher Richard;refund 352ndk iaOO 10.00 Quinn, Judith Kay;refund 054arn iaOO 5.00 R M Boggs Company lnc;annual backflow 4,434.77 Racom Corporation;edacs access 2,386.20 Radio Shack . O;misc edp supplies 3.38 Radio Shack O;misc. supplies 72.45 Randy's Construction And Maint;replace sidewalk sq13,829.94 Raulerson, Tommy Dexter;refund 642lzk iaOO 5.00 Ray, William Or AJison;refund 081zet okOO 5.00 Recorded Books Llc;library materials 5,400.36 Recreation Supply Company;dining tablelchair 6,285.69 Recreation;bank fees 490.91 Redstone Media;subscriptions 36.82 Regent Book Co Inc;library materials 12.27 Rehan, Robert J;refund 096hbo iaOO 5.00 Richard Ockerlund Lessee Et;refund 1176196 ilOO 10.00 Rick Childs Trucking;chips 300.00 Rieff, James Jay;refund 454lqc iaOO 15.00 Ringenberg, Diane Fritz;refund 276mkt iaOO 20.00 Robinson, Barbara Ann;refund 876nmi iaOO 5.00 Robinson, Barbara;rec center refund 201.00 Robles, Stacia;refund 603mfl laOO 5.00 Rodriguez Pamela;july hartford life -304.14 Roetlin, Anthony Vincent;refund 465mbq iaOO 10.00 Ron Slutzman;fax reimb 3-ld pg -3.00 ~ !1/I\,l()4-<. <<~, ~ ~ \~ ~~~ Ropes And Reecue 100;3 rope bag Rowland, Norris Dee:n;refund 7871ma iaOO Rupert, Den. R;refund 403ebv iaOO S & G Materlals;b1ack dirt Sa-aadu, J;refund 368bkm iaOO Sabbath, Barbara Ann;refund 715hlg iaOO Sadeghi, Amir Or Sadie;refund 4mxn671 caOO Salow Mechanical Insulation In;refund 7511qe iaOO Sandberg Co;per august 12, 2004 Sandry Rre Supply L1c;turn out gear Sarno, Kenneth M Or Susan J;refund 4fon304 caOO Scafuri, Zachary;final payment Scharnberg, Steve Kim;refund 201 hno iaOO Schering Plough Animal Health;animal supplies Schimberg Company;pump mercer Schlipf, Sara E;refund elc183 i100 Schlueter, Carl Anthony;refund 421mmx iaOO Schmitt, James Edward;refund 340mhw laOO Schneider, James J;refund 1084544 ilOO Scholastic Inc;library materials Schricker, Steven Lawrence;refund 128mpw iaOO Scot Devalk;1xlgicfdt-shirts Scott's Painting & Drywall;per quote 8/12/04 Second Chance;13 monarch 5th gener Secretary Of State;sludent handbook Seltz, Deborah K;refund 320gbg iaOO Senior Center;charge card fees Sep I.s. Billings;i.s.-nwlinternet chg Sep Replacement Chargegbacks;i.s..replace chg Service Master By Avenue OfTh;carpet cleaning Sheller, Sara;rec center.r~fl,md Sheraton Hotels;lodging Sherrick, Andrea Marie;refund 227erc iaOn Sherwin William;paint & supplies Shive Hattery Inc;construction testing Shoe Plaise;boot Shultz, Paul Morrison;refund 070lqa iaOO Signs And Screenprinters Of lo;truck sign Simmons, Katharine;rec center refund Sioux Photo;recreational supp. Sioux Sales Company;conversion kits & ex Sirchie Fingerp;laboratory chemicals Slonski, Richard J;refund zhz198 1100 Sobaski Carpets lnc;tile for children's Sook Bae, Hyeon;rec center refund Southgate Dev Co Inc;reCQi'ding fees Specialized Petroleum Services;fuel Sportwide Track;recreatlon~1 supp. Standard Insurance Company;supplementallife Stanerson Imple;minor equip. rap mat Slaniforth, Arthur Earl;refund 7251xj laOO Staples #626;minor off equip/furn Staples #626;office supplies Star Motors, Inc.;refund d0215 iaOO Starbucks Coffee Co.;duplicate payment Steenson, Dianne Patricia;refund 08611q iaOO Stein Moreland Moore And Egert;legal counsel for p Steve Stimmel;travel reimbursem Steve's Business Equipment;adjust ribbon lift a Stirm, Kennetha A Iii Or Trici;refund 754bgd wiOO Stockman's Erosion Control;2925 russel dr Stoptech Lld;misc equipment Storlie, Bridget;reimburse stop check Storm, Joel Bradtey;refund 5462kq iaOO Strand. Stephen Donald;refund 840kzt iaOO Stransky, John E;refund 4627264 ilOO Streicher's;mace holders Struck, John W;refund 769glh iaOO Suburban Library System;iIt SUccessful Living lnc;city park rides Summerwill, Kristin;ocl 8 gallery walk Suntrom, Susan Marie;refund 961ncc iaOO Swanson, Axel;advance Swanson, Keith;refund 291jbo iaOO Sweeney, Robert L;refund 674cgf iaOO Target O;misc. supplies Taylor, James Alan;refund 931jwd iaOO Teaching Company;library materials Technigraphics;outside printing Technology Grant News;subscription Tennis Services Of Iowa lnc;procam center straps The Exit Light;electrical supplies The Exit Light;rep & maint. to bldg The Fairmont Co;lodging The Nature Care Company;refund 538njo iaOO The Printer Inc;refund 599mie iaOO Thielen, Emily Jessica;refund 372adl iaOO Tnemec Company fnc;per quote 8/13/04 Townsend, Brent;refunct 330fgc iaOO Transair Manufa;buses Transit;charge carel fees Treasurer State Of lowa;instructor training 134.13 15.00 10.00 395.57 10.00 5.00 10.00 20.00 3,040.00 6,966.00 20.00' 250.00- 10.00 422.38 213.70 10.00 5.00 5.00 10.00 136.50 10.00 -27.04 5,600.00 6,435.00 -21.11 5.00 8.13 15,225.00 16,908.73 79.88 72.00 1,280.56 10.00 89.80 313.00 260.48 5.00 355.00 100.00 47.45 563.89 239.04 5.00 236.18 3.00 -52.00 1 ,072.00 48.50 2,114.52 81.38 25.00 153.27 349.67 20.00 12.00 5.00 172.50 -43.55 85.00 10.00 120.00 4,240.00 22.00 5.00 10.00 10.00 84.75 5.00 5.00 18,513.12 80.00 5,00 180.00 1QI.00 15.00 34.96 10.00 259.90 357.55 35.00 29.53 204.92 231.50 710.06 5.00 5.00 10,00 3,817.85 20.00 144.33 5.00 421.11 ~~C~ Trj State Compa;minor equip. rap mat 471.64 Trotter, George Bishop;refund 396ngt iaOO 5.00 Tru Art Color Graphice;signage 60.00 Truck Country O;buS8S 1.367.85 Trueblood, Terry;advance 25.00 Twin City Optical Company Inc;safety glasses 187,n Tyco Electronics;patron library card 694.31 U Of la Business OHice;july n1.43 US Post Office Ace! 163;permit 163 500.00 Ilh~ oI'_~1l ~F- 15'~"""-.J::~ ~~~. _'OT'~ Unique Management Services Inc;august placements. 366.95 Unitarian Universalist Society;rec center refund 100.00 United Electric Inc;refund 545mmr laOO 5.. United Information Services;enevelope 10,092.62: University Camera;9 x 9 screen 803.27 I University Of Chicago Distribu;library materials 4.24 ~ UsceU Dc03;cellular/pcs service 60.93 V.a.n.;membership fees 15.00 Valucon Jnc;sidewalk repair 664.00 Valucon;bricks -432.00 Van Der Weide, Nathan Gene;refund Iptel iaOO 5.00 Van Meter Indus;electrical supplies 107.15 Van Meter Industriallnc;coleman 1,188.46 Vanorsdel, Sandra A;refund 156jxa iaOO 20.00 Verjzon Wireless;cell phone 193.84 Vermeer Sales And Service Inc;knife sharpening 193.39 Veterans Information Service;library materials 18.00 Visa;beach body videos; t 1,584.41 VI~ek Plumbing And Heating In;leaking valve 619.85 Von Briesen & Roper;professional service 3,906.58 Vonahsen, John Garth;refund 9320kx iaDO 5.00 Wal Mart;bdlg. & improv. mat. 46.34 Wal Mart;fUm processing 95.22 Wal Mart;lumber/hardware 136.90 Wal Mart;minor off equiplfurn -4.26 Wal Mart;misc. supplies 19.48 Wal Mart;recreational supp. 87.37 Wal Mart;tools & minor equip. 38.00 Wa1den, Nettie Alma;refund 167mtn laOO 5.00 Watts, Gary;refund 462jja iaOO 5.00 Weber, Kay;refund 640ceh iaOO 5.00 Wegman, Leonard Joseph;refund 00lmmt iaOO 10.00 Wellman Produce Company;animal food 446.65 Wellmark Blue Cross And Blue S;bc bs premiums 258.20 Wenner, David W;refund aze3388 nyOO 15.00 West Group Payment Center;library materials 134.00 Western Section laei;registration 225.00 Weyer, Matthew Raymond;refund 089mbq iaOO 15.00 White Cap Construction Supply;blade cutoff 1,759.37 White Cap Indus;misc. supplies 75.66 White Cap Indus;tools & minor equip. 87.54 White Cap Indus;tools 54.72 Whittington, Ted A;refund y352636 1100 45.00 Wilson, Joan Evelyn;refund 5741ye iaOO 5.00 Winkfield, Norman;refund 1335327 ilOO 5.00 Wm Supercenter;recreational supp. 43.96 Wolf, Heidi;advance 150.00 Wong, Ka Man;refund 41 Ojpm laOO 5.00 Wright, Jeffrey A;refund j656638 ilOO 10.00 Wsui Am Ksui Fm;12 spots aired on ra 250.00 Wuehle, Randall Keith;refund 931mfi iaOO 5.00 Ww Grainger 112;bldg. & canst. supp. 198.44 Ww Grainger 112;electrical supplies 500.68 Wyman, Peter;library materials 40.00 Xa Media - J Cairns;advertisemenl 432.00 Yoder, Shaun L;refund 479bgl iaOO 5.00 Young, Jack Irving Ii;refund 520lpz laOO 10,00 Zala, Susan Czako;refund ea5geq ohOO 45.00 Zavala, Catherine;refund 282ejn jaoo 100.00 Zaworski, Marie G;refund Icl27 1100 5.00 Zweifel, Dianna L;refund wml779 wiOO 10.00 G8rMlral Fund Fund Total ===--=== 2,944,205.17 Fund: Capital Projects Adjusting Journal Entry;aug photocopy 65.70 All American Concrete Inc;2004 pcc pavement re 90,804.92 Arbor Pro;c1ean up of benton h 2,965.00 Axfo Technologies Inc;laserfiche upgrade 13,059.82 B G Brecke lnc;city pool filter ren 2,500.00 Barngrover Glass Company lnc;soccer concession st 4,342.66 Central Iowa Water Association;2004 directional bo 33,350.00 Chambers Electric;wire, pump motor & s 397.91 Charlie's Welding Inc;stainless steel shel 3,317.00 Communications Infrastructure;hvac and generator w 2,064.03 Contractor's Tool And Supply;white marking paint 19.98 Cook Appraisal;updated report for I 900.00 Coyne, John;final payment 63.00 D & N Fence Company;removal of fence 1,300.00 Data Force;professional service 6,400.00 Devins Tree And Stump Service;arind out stumos 225.00 'J~ ~ ( t / I r., / C::/--+-1. ~~ (JSl<\ \, \ Co ~ ''''~~''''''~;) Drake, Lon;sycamore wetland mit Earth Tech Inc;mormon trek bIvd ext Farragut Systems Inc;storm sewer mapping Fica;city contribution Fortis Benefils;disability insurance G & R Miller Constructlon;benton hill park con Gazette Communications Inc;waterworks park butl Hawkeye Lumber;lumberlhardware Iowa City Petty Cash;fiIm processing Iowa City Press Citizen;aug publications Iowa Department Of Natural Res;npdes Ipers;city contribution John's Crane Service Inc;basebalt light poles Journal Enlry;sep (operation cost) Journal Voucher;sep bcbs 8,265.67 16,176.66 500.00 3,990.50 83.22 11,720.00 11.59 283.73 10.65 35.44 150.00 2,931.62 435.00 221.56 1,794.76 Jullts Billings;jul alpha eupp 383.68 Knutson Construction.Servlces;court street tranapo696,550.50 L L Pelling Company;2Q04 asph$1t proJect 26,868.05 L R HochstetUer Constfuction;710 miller ave 1,334.00 Mcgrail, Karla;chUdren's room mosa 10,800.00 Metro Pavers rnc;mormon trek blve! 156,078.07 Midwest Technologies Of The Qu;cabling troubleshoo 4,652.99 Nextel Partners lnc;public works cell ph 32.55 Nnw Inc;iowa ave ped bridge 595.00 Office Depot #1 ;misc. peripherals 166.32 Opn Architects Inc;professional service 14,049.94 Payroll Recap;payroll 03-sep-Q4 52,888. 11 Pierce Heating Cooling & Cons;526 s marion washin 4,987.00 Pip Printing;public works 55.81 RittenmeyerTrucking Co;black dirt & hauling 5,425.00 S & G Materials;dirt 406,11 Security Abstract Company;title certificate 600.00 Sep I.s. Billings;i.s.-nwlinternet chg 90.00 Sap Replacement Chargegbacks;i.s.-replace chg 197.40 Shay Electric Service Inc;wire irrigation cont 102.45 Shive Hattery Inc;construction testing 1,273.32 Shoemaker And Haaland Professi;benton hill park 13,313.15 Slabach Construction Company I;k-martproject 5,951.20 Snyder And Associates lnc;camp cardinal rd wat 5,358.34 Stanley Consultants Inc;airport obstruction 12,714.06 Stockman's Erosion Control;seedinglmulching 774.50 Terracon;brookland park sewer 159.50 U Of la Business Office;n duooque st sidewal 27,199.06 United Information Services;insert 1,039.89 Univ. Of la;printing fee reimbur .31.50 Walsh, Ginger;reimb. for remodelin 11,067.33 Capital Projects Fund Total Fund: Enlerprise Funds 1,263,467.19 \ 1996 Revenue Bond Issue - Sep;to 42360 116,176.04 1999 Revenue Bond Issue - Sep;to 42380 45,244.17 1999 Revenue Bonds - Sep;to 43320 54,427.08 2000 Revenue Bond Issue - Sep;to 42390 72,793.65 2000 Revenue Bonds - Sep;to 43330 78,337 AD 2001 Sewer B & I ~ Sep;to 42410 39,901.25 2002 Refund 1993 Revenue. Sep;to 42355 267,578.54 2002 Revenue Bonds - Sep;to 43340 50,828.96 6/97 Revenue Bond Issue - Sep;to 42370 65,129.17 99 Parking Revenue Sinki - Sep;to 41390 81,208.65 A aity Inc;programming landfill 250.00 Aaa Mechanical Contractors Inc;hvac maintenance 8,867.39 Abdagic, Mersiha;mersiha abdagic 62.00 Access Control Technologies;dyna-factory repaire 178.85 Access Control;minor equip. repair 62.06 Aceo Unlimited Corporation;ferrichlo~1 569.40 Action Sewer And Septic Servic;cleaned kitchen sin 1,235.00 Adjusting Journal Enlry;aug photocopy 153.40 Advanced Electrical Services I;repair door at dist 75.52 Advanced Maintenance Systems;1316 dover 1,752.02 Aero Rental;dollie 225.66 Alderson, Linnet S;water ref 019-665-08 1.35 All American Concrete Inc;pavement repairs 29,576.00 AU Pak;lab. chem. & supp. 264.00 All Star Carpet Care Co;3523 shamrock pi 55.00 Allen, Twylla L;water ref 090-125.07 46:47 Allman. John;overpaid water bill 105.16 American Pul;>lic;dues & membership.s 196;00 Amster Corp;landlord rent 990.00 Apache Hose Arid Belting Inc;tail pulley for com 1,013.55 Aramark Uniform Services;launclry/uniform 121,68 Archer. Rosie;rosie a. archer 36.00 Arlington Dev Inc;waler ref 012-527-00 22.62 Armstrong Trust Properties;landlord rent 736.00 Asadi, Abdultah;landlord rent 277.00 Aschbacher, Tlffany;water ref 043-590-12 7.31 Atl Sales;plant equipment 1,728.54 Auderegg, Ben J;water ref 054-730.17 156.90 Auto Tnm And Signs Of Iowa Cl,logos for recycling 188.00 Automation Systems And Control;non~warranty servic. 247.50 ~~~~~ ~ Avalon Networks Inc;dslline 114.95 Awwa Seminar Registration;registr.ation 1,050.00 Awwa Water UtHity Managment l;registrBtion 549.00 Baek,Seungjin & Younghee;landtord rent 7.00 Bates, Lisa C;lisa c. bates 22.00 Baxter, Donald A;water ref 076-685-15 14.27 Bayliss, Thomas L;landlord rent 72.00 Sew Bullding;landlord rent 1,071.00 Becker, Andrew S;water ref 070-n2-()8 54.66 Benda, Jane A;landlord rent . 63.00 Seno, Tatiana N;water ref 055-195-05 221.31 Best Buy O;video recording tape 79.98 Big Rich's Concrete;617 brookside 470.00 Birks, Kori;escrow withdrawal 480.00 Blackburn Manufacturing Compan;f1ags 258.12 Borden, Katherine;katherine borden 31.00 -Brackin, Kerry A;water ref 008466-22 21.76 Brandt Heating And Air Conditi;611 brookside dr 631.25 Breazeale, Richard;landlord rent 858.00 Brachner Luanne;july 2004 hartford I -4.25 Breese Plumbing And Heating In;water heater 724.00 Broadway Condos;landlord rent 568.00 Brorby, Margaret;water ref 045-465-16 27.42 Brown, Will D;water ref 009-288-15 49.46 Bryant, Anthony;landlord rent '"r.o'6 =::__ '-lJu(!f"gete1l1'l'lltlllli!!l ~l, _.,..11 _..<<-~'" , . -11 , 48'.10 Burris, Jacob;water ref 095-560-15 Cahill, Jason;water ref 001-721-02 34.05 Capital Sanitary Supply Co Inc;sealer 19.63 Carlson, Amy C;water ref 045~723-02 50.00 Carquest Of Iowa City;sleeve retainer 24.06 Carstens, Coby,;water ref 064-097-17 28.88 Cecil, Shirley % Pam Cecil;water ref 103-191-01 60.24 Cedar Rapids Welding Supply In;18 sleeves 68.00 Central States Group;ringslplatelgaskets 6,100.88 Cerasa, Matt M;water ref 071-191-20 43.22 Chern Suit Lc;waterlsewer chemical 1,459.62 Chemsearch;paint & supplies 353.16 Chen, Oar Wu;water ref 058-470-02 209.16 Chesna, Nick C;water ref 008-064-09 38.22 Chi Cha, Nathalie;water ref 047-490-07 18.33 Chodur, Gwen M;waler ref 008-539-15 44.98 Cic;sewer 8,256.01 Cilek, Daniel %nick Cilek;water ref 067-444-15 1.12 Cintas First Ai;first aid/safety sup 118.00 Cirrus lmagiilg;office supplies 50.00 City Electric Supply Inc;beige fldor moulding 169.45 City Of Coralville;camp cardinal rd 66.00 City Of Iowa Ci;water utility charge 135.97 City Sewer Service Inc;repair floor drain 97.50 Clark, Stephen T;landlord rent 115.00 Clayton, Debbie;refund swan permit 55.00 Cntrl States tn;minor equip. rep mat 746.97 Cntrl States In;misc. supplies 121.36 Cole Parmer/inn;lab. chern. & supp. 289.87 Command Credit Corporation;credit checks 69.00 Communications Engineering Co;battery 918.90 Concord Terrace;landlord renl 25.00 Contractor's Tool And Supply;chain coil 1 ,635.55 Contractors Too;first aid/safety sup 21.40 Contractors Too;minor equip. 12.40 Contractors Too;misc. equip rep mat 15.19 Contractors Too;misc. supplies 18.49 Contractors Too;rep of electriclplbg 13..73 Contractors Too;tools & minor equip. 21.95 Cook County Housing Authority;landlord rent 1,512.22 Cookman, Luke M;water ref 078-859-03 51.12 Copyworkslcoral;outside printing 28.75 Coralville Ace;tools & minor equip. 22.34 Coralville Housing Associates;landlord rent 762.00 Cordner, Kathryn;water ref 012-877-01 7.59 Cornick, Kesha N;water ref 054-448-08 37.37 Cottage Apartments;landlord rent 883.00 Crock, Mary L;refund debit card 29.50 Csc Credit Sarvices;aug 04 credit checks 114.00 Cts Textile Leasing;terminal bldg & rest 54.60 Culligan Water Tech Inc;bottled water 71.00 Cummins Great Plains;annual maint contrac 3,000.00 Custom Hose & S;minor equip. rep mat 10.44 0& N Fence Company;security fence with 3,085.00 0& S Enterprises;landlord rent 1,390.00 Dambrowski, Megan J;water ref 062-660-16 38.93 Dan's Overhead Doors 1 ;service call 240.28 Daniel, Wanda;escrow withdrawal 3,000.00 Dave Seydel Aut;minor equip. rap mat 70.82 Davenport Trane Service;service call on sout 89.00 David Ackerland Canst Inc;water ref 057-286-14 15.73 Davies Water EquipmanVbI;handheld system 18,000.00 Deahr, Jared J;water ref 057-284-02 65.37 Delta 0062;lodging 329.40 Dennis, Jimmy R;water ref 042.300-32 57.53 Deprenger, S % Morgan Deprenge;water ref 064-270-1 15.32 Derry, Glenda;cleaning halls 100.00 Dewitt, James;water ref 082-515-27 -59.52 Dial Land Dev;water ref 085~527-o0 5.07 Dick Grell And Son's Construct;328 doualas ct 485.00 ~ (tl1101()L{ -!. ~ ~~~ \~ Dillon Chemical;sanit. & indo supp. 294.40 Dlt Solutions I;software 74.25 Document Destruction And Recyc;document destructio 31.50 Dole, Kerri l;water rei 004-280-07 78.93 Downs, Greg;water ref 007-152-15 54.66 Our Red Product;minor equip. rap mat 185.00 Dwaynes Radiato;minor equip. rep mat 39.67 DWyer, Shawn P;water ref 003-375-23 114.32 Eastern Iowa Light & Power;eleclric 62,237.28 Eckert, Georgena K;water ref 043-071-12 10.06 Ecs Inc;black/white mic flag 357.15 Edwards, Howard;landlord rent 19.00 Eldon C Stutsma;ag materials 246.21 Eldon C Stutsma;grass seed 250.00 Electric Motors Of Iowa City;for repair of gate m 97.92 Electric Motors;minor equip. rep mat 177.08 Electric Motors;misc. supplies 33.91 Electric Motors;p1ant equip rep mat 43.83 Electric Pump;southplant equip rep 638.11 Employment Systems;landlord rent -100.00 Environmental R;lab. chem. & supp. 70.31 Erdman, Katherine C;water ref 102-649-01 15.18 Erwin, Jimmy D;water ref 087-707-04 28.97 Esch, Elizabeth J;water ref 044-387-11 37.37 Espe, Ryan S;water ref 045-490-04 3.74 Ethanol Products Co2;liquid carbon dioxid 316.71 Everson, David J;water ref 095-805-11 33.23 Faler, Jeff;water ref 102-312-01 16.37 Farrell, Dennis M;landlord rent 658.00 Fastenal Co Ret;lumber/hardware 49.31 Faslenal Company;lumber 583.24 Fazelli, Cheyanne;water ref 071-744-05 69.50 Fed Ex;shipping 113.14 Feld Equipment;first aid/safety sup 500.00 Fica;citycontribution 31,103.52 ~' Fin & Feather I;tools & minor equip. 16.99 "" Finer, Tim;landlord rent 930.00 Finizio, John J;water ref 043-518-09 78.43 Finn, Sean P;water ref 001-185-29 2.58 Fisher Sci Chi;lab. chem. & supp. 1,149.61 Fisher Scientific;muffler furnace 2,469.35 Fisher, Eugene;landlord rent -506,00 Atzpatrick, Gary M;water ref 008-496-00 22.43 Fornon, David B Or Karl A;landlord rent -362.00 Ford,Allison M;water ref 008-868-07 35.71 Ford, Gerald R;water ref 028-709-09 51.03 Forestry Suppli;tools & minor equip. 692.29 Fortis Benefits;disability insurance 3,155.16 Frank Aeming Rentals;landlord rent 884.00 Freeman Lock&al;misc. supplies 8.00 Friday, Jennifer R;water ref 048-505-19 46.90--' Fw Properties %westwinds;water ref 095-020-25 33.23 G F S Chemicals;lab. chern, & supp. 468.60 Gaffey, Martin R;landlord rent 1,302.00 Gagnon, Andrew F;water ref 055-730-13 44.20 Garcia, John J;water ref 096-235-19 29.49 Gateway South;water ref 056-043-1 [) 1.00 Geanes, Robert E;water ref 092-490-27 31.57 Gempler';first aid/safety sup 131.80 Gingerich Well And Pump Servic;set and plumb wells 2,368.70 Glover, Shawn M;shawn m. glover 261.00 Godard, Seth R;water ref 016-445-17 80.00 Goodlaxson, Matthew D;water ref 020-017-02 48.04 Goodwill Industries Of Southea;aug 2004 ross 6,729.87 Grainger;ballastlbulbs at tow 608.44 Grandview Court Apartmenls;landlord rent 372.00 Gravel, Rachel R;water ref 020-287-08 30.08 Gray, Edward A;water raf 003-630-13 28.00 Greater lowa"City Housing Fell;landlord rent -458.00 Greenfield, Hannah;water ref 096-421-16 3_83 Greenman Technologies Of lowa;pickup tires 2,064.57 Gregoire, Ida;,escrow refund 784.12 Grupp, Jaclyn N;water ref 001-285-02 4€L71 Guise, Trista M;water ref 055-750-19 64,68 Hach Company;lab. chem. & supp. 1,652~86 Hach Company;laboratory chemicals 152.90 Hach Company;misc. supplies 44.30 Hach Service Center;repairs 720.00 Haesemeyer, Craig;landlord rent 860.00 Haman Welding;5'3"meter posts 338.44 Happy Software Inc;regional training 1,185.00 Hardware Specialist ltd;install kits & glass 312.00 Harms, Christine;escrow & interest 341.64 Harris, DUt1ef;water raf 087-998-11 44.20 Harris, Jenny l;water ref 078-860-09 16.07 Harris, Luvenia;escrow withdrawal 500.00 Harris, Tara L;tara I. harris ~.QQ. __ ~~ c~,~ '_/Y~~I.:....A 'iJ Hartford Ufe Insura;life insurance 86.54 Haskins, Teresa;water ref 080-155-05 51.53 Haskins. Tyson L;water ref 044-245-11 25.78 Hawkeye Area Community Action;aid to agencies 1,189.00 Hawkeye Lumber;lumber/hardware 11.39 Hawkeye Pest Controllnc;bees 157.07 Hawkeye Waste Systems;wasle disposal 14.41 Hawkeye Weld And Repair Inc;material for waste w 502.74 Hd Cline Compan;misc. supplies 38.98 HearUand Medic;lab. chern. & supp. 45.80 Hemesath, Brandi Leigh;water ref 055~75-21 59.52 Hernandez, Jovan O;water ref 095-445-20 37.75 Hinderman, Corrine.M;water ref 056-620-16 29.61 Hmr Investments Uc;landlord rent 580.00 Hockett, Jacquline M;water ref 003-005-13 55.36 Hoddie, Kara;water ref 009-330-23 82.04 Hofstadter, Bridget M;water ref 071-839...{J1 15.71 Hoke, William A;water ref 009-685-07 44.05 Holdefer, Katrin R;water ref 055-031-06 23.63 Hora, George & Sandra;landlofd rent 373.00 Houser, Bradford;water ref 003-642-00 478.21 Howard R Green Company;gas collection syste 17,023.80 Hupp Electric Motors;hoist and slings 1,137.50 Hy-vee-foods #1 ;misc. supplies 37.90 I Buy Digital.c;photo supp. & equip. 907.88 I Wireless Services;acct 50500395470 mon 85.90 Illinois State Police Services;fingerprint request 20.00 Imig, Anastasia;water ref 062-450-25 58.21 Improve/replace Reserve - Sep;to 41330 16,666.67 Improvement Reserve - Sep;to 43310 41,666.67 Industrial Filter Manufacturer;filters n8.06 Ingbretson, Norris M;wa1er ref 008-065-29 28.97 Ingwersen, Ryan S;water ref 048-275-;20 21.79 Inlgnez, Cynthia Y;water ref 042'-375-38 15.23 Inrachavongsa, Pok;pok inrachavongsa 126.00 Iowa City Ace H;minor equip. rep mat 20.97 -~--I9wa-CIty "aa 11.lilias. 8b1f3~Jiaa -~ ------- -t2-:99~- Iowa City Ace H;tools & minor equip:; 14.27 Iowa City Petty Cash;battery 138.26 Iowa City Press Cltizen;aug publications 15.28 Iowa City Ready Mix Inc;concrete 98.25 Iowa Department Of Natural Res;solld waste fee 04.60,506.11 Iowa Fire Equipment Co;fire extinguishers m 239.16 Iowa Grow Inc;sludge hauling 13,300.00 Iowa One Call;613 calls 10 voice 0 374.46 Iowa Paper And Chemlcal;c1eaners 1,242.80 Iowa Paper And;sanlt. & indo supp. 41.80 lpers;city contribution 23,281.05 Ipm Group Inc;brush 216.27 Isb;ach fees 581.85 Iverson, Nicole J;water ref 012-957-01 7.09 Jackson Square Associates;tandlord rent 188.00 Jai Ram Co;landlord rent 182.00 Jan, Mandy;landlord rent 180.00 Jeff Miller Const;water ref 063-628-00 542.47 Johnson County Recorder;aug reCOrding 17.00 Johnson-CoUnty Treasurer;2004/2005 property t 13,798.00 Johnson, Jarita D;jun baJ insterest es 4.17 Johnston, Christine J;water ref 003-030-21 37.23 Jones, Kar1een A;water ref 095-851-Q4 33.23 Journal Entry;aug duplicating 114,985.93 Journal Voucher;sep bcbs 88,074.94 Jul Its Biltings;jul alpha supp 4,688.20 Kaune, Allison J;water ref 045-727-02 24.07 Keahna, Patricia A;water ref 073-045-22 27.4,2 Keffliron COmpanies Inc;lIqiJid ferlc sulfate 2,899.92 Kemp, Rebecca 5;water ref 087.651-03 8.61 Kennedy, Michael;water ref 093-470-17 27.42 Kenosha Housing Authotity;landlord rent 837.22 Kim, 5eonman % M Shin;water ref 067-350-09 30.54 Kirsch, Jessica A;water ref 095-555.20 26.41 Klopfenstein, Kim L;water ref 042-330.26 40.43 Kmart O;misc. supplies 21.85 Knebel Windows Inc;510 capitol 202.46 Koch, Rachel;water ref 082-340-17 8.36 Kochanowski, Donald E;donald 9. kochanowsk 6.00 Kochls-jennings, Karen A;water ref 038-482-20 22.10 Kolyvanov, Alex;landlord rent 907.00 Kone Inc;elevator maint 1,200.00 Ksa Investments;landlord rent n9.00 L L Pelling Company;2oo4 asphalt.resurfa 5,981.19 Labor Ready Midwest Inc;temp labor at tandfi 648.75 Labsafe*;first aid/safety sup 319.98 Lacina, Don & Alan;landlord rent 834.00 Landfill;chg card fees 842.26 Lehman, Tim;landlord rent 348.00 Leichty, Lowell & Ruth;landlord rent 556.00 Lenning; Steve;water ref 035-951-03 31.04 Lenoch And Ci~kAoe1cleaner 14.97 Lepic Kroeger % Robyn Suppel;water ref 099-896-01 14.25 Lepic Kroeger %robyn Suppet;water ref 099-895-03 28.06 Lesnet, Melissa A;water ref 048-785-25 66.34 Leuschen, Kayl.. R;water ref 061-927-08 57.85 I Av.mhaJ Joshua M% Aaoj'water ref 054-125-06 4.88 \ l~\Io~~4-\ " . Q~ \'\, \~ ~.~~~ Lewis System Of Iowa Inc;armored car services 375.73 Uberty Housing Co Uc;landlord rent 278.00 Un. Rey C;landlord rent -580.00 Un, Stanley;landlord rent 560.00 Uncolri, Greg A;water ref 081-606-01 1.40 Lopshire, Scott R;water ref 087-786-05 3.59 Lowe's #1688;lumber/hardware 25.80 Lowe's #1688;misc. camp. hardware 319.00 Lumpa, Robert And Debra;landlord rent 511.00 Macdonald, Jasper J;water ref 009-305.35 20.52 Mail Boxes Of I ;couriers 9.44 Mall Service Instant Green;mow & trim 2,230.00 Mangin, Lavonne;escrow & interst ref 10,755.23 Mark tv Investors;landlord rent 415.00 Marv's Glass Specialties Inc;capital 51 ramp 510.00 Mccalla, Desmond;safety shoes 59.97 Mcclintic, Michael D;water ref 089-273-13 11 .62 Mccrome1er;rebuild flowmeter 620.75 Mccurdy, Jason D;wa1er ref 079-751-07 40.06 Mccum Ii, Truman;reimb safety shoes 93.00 Mcgovern, Shane L;water ref 095-220-06 40.06 Mcleod, Kembrew;water ref 054-510-11 45.78 Mcmahon, Jack & Wm Gerhard;landlord rent 206.00 Medina, Andres Sanches;water ref 062-975-26 20.50 Mehra, Rinku;water ref 067-387-10 41.78 Mena, Esther B;esther b. mena 76.00 Menards Iowa Ci;bldg. & canst. supp. 31.45 Menards Iowa Ci;lumber/hardware 69.26 Menar'ds Iowa Ci;minor equip. 350.04 Menards Iowa Ci;misc. supplies 16.90 Menards Iowa Ci;other chem. & supp. 75.94 Meteorlogix;annual w~ather sater 1.476.00 Meyers Contracting Inc;2631 indigo 23,537.20 Midamerican Energy;electric 76,818.68 Midwest Janitorial Service Inc;c1eaning serv 260.00 Midwest Underground Supply L1c;no22el rebuild 49.97 Miller, James R;tandlord rent 473.00 Minolta-qms Inc;photocopy suppijes 217.99 Mississippi Lime Company;granular q-Iime 25,927.61 Moor's Salvage And Recovery In;pick up white goods 7,157.32 Moore Construction;water ref 099-214-00 2.95 Moreland Development Company L;landlord rent 96.00 Mundy, Alicia K;water ref 008-790-37 58'.20 Murnco;anli-foam 1,360.00 Murphy, Joyce M;wa1er ref 079-677.09 68.05 Mttrray, Megan J;megan j. murray 6.00 Muscatine Municipal Housing Ag;landlord,rent -963.22 Myrtle Grave Apts %hodge Const;water ref 062-895-3 15.32 Nani, Peter J;water ref 061-988-02' 28.40 Napa Auto PartS;minor equip. 37.48 Napa Auto Parts;plumbing supplies 22.45 Nary, Marcelo M;water ref 014~'7tI6-05- 5.66 Nextel Partners Inc;public works cell ph 553.35 Nierman, Craig;refund for Qverpayme _ 116.23 Noonan, Chris;water ref 009-281.2Q,,~',~. 88.95 North Iowa City;misc. supplies 36.75 North Iowa City;paint & supplies , 56.42 Northwestern Mutual;refund 2 permits 55.00 Nowall, MalynnT;water ref 047-882-12 15.69 Nsc~northem Sa;first aid/safety sup 72.29 Nunley, Jeanne L;water ref 053-485-23 13.13 O'sullivan, Tim D;water ref 043-160.19 51.53 O'toole, Shannon M;water ref 008-8n-07 1.08 Ochs, Phillip J;water ref 044-384-07 " 30.54 Office Depot #1 ;misc. peripherals 387.11 Office Depot #1 ;office supplies 614.60 Office Depot #4;electrical supplies 299.98 Office Depot #4;office supplies 222.41 Olmsted Co Hra;landlord rent 118.00 Olson, Alexandra J;water ref 047-525-17:. 16.74 Omega Engineeri;electrical supplies 412.00 Onel, Caroline;wa1er ref 071-193-13 41.58 Orchard Ct Apts;Il;l.ndlord rent 507.00 Orschelns 090;traffic ctr\. improv 24.99 Osterhaus. Andrew J;water ref 096-418-20 125.49 Overhead Door Company Of Cedar;allstar transmitter 315.00 Pacific Cascade Corporation;220 s dubuque at 317.45 Paloian, Mark W;water ref 009-38Q..30 30.40 Parking;charge card fees 600.58 Paul S Discount;lumberthardware 42.18 Paul S Discount;minor equip. rep- mat 13.29 Paul S Discount;misc. supplies 36.98 Payroll Recap;payroU 03-sep-Q4 408,916.36 Pearson, Debbie%320 Ie Lodge;water ref 076-320-22 140.21 Pederson, Cara E;water ref'062-465-13 65.04 Peninsula Development;wa1er ref 104-473-00 32.06 Penn Oaks Condominiums;landlord rent 629.00 Penningroth Apartments;landlord rent 1,072.00 ~C""""""'~_~""vVv-.-~ Perry, Ron;reimb for safety sha 125.00 Personal Comm S;misc. suppJies 19.95 Peters, Sandra;water rei 036-34{}.{)4 74.06 Pelland Iowa Ci;misc. supplies , 48.00 Petroleum Services Company L1c;grease & all 407.00 Phillips, Roslynnd A;water ref 001-221-10' 28.97 Pincus, Ashley B;water ref 001.713.02 45.87 Pip Printing;cable 311.32 Plumbers Supply Company;plumbing supplies 1,484.34 Plumbers Supply;minor equip. rep mat 112.11 Potter, Ladonne H;water ref 092-270-32 18.73 Powell, Melissa L;watar ref 022.445-06 170.95 Prairie Waste Service;july 04 & aug 04 566.00 Praxair Dist-ac;lab. chern. & supp. 331.43 Pyramid Services Inc;filter 12.28 Quad City Drum Co;drums 475.00 Quad City Safet;safety clothing 108.40 Owest"acct 319 339.5420 to 12.50 R M B~gs Company Inc;checked air dryer 1,083.64 Radio Shack O;minor equip. 25.93 Radio Shack O;tools & minor equip. 30.47 Randall, Eric W;water ref 006-865-10 . 2.40 Randy's Carpets & Interiors;3310 e washmgton 424.64 Rawson, Rita;landlord rent -248.00 Reichle, Randy;reimb certificate ap 30.00 Reiland, Mark A;water ref 067-684-08 45.32 Reynolds, Amoreena R;water ref 064-120-20 29.87 Rhoads, Karen M;watar ref 087-652-03 83.59 Rian, Peter K;water ref 037-255-05 13.39 Richards Williams Property Man;landlord rent 94.00 Richmond, Teresa J;water ref 035-490-03 43.07 River City Property Mgmt;walar ref 082-290-03 2.74 Rockhurst University Continuin;seminar 214.80 Rohnz Inc;misc. supplies 34.50 Roof, Brett J;water ref 102-662-05 55.80 Rosenfels, Jaia C M;water ref 001.722-01 16.00 Rowell Chemical Corporation;liquid cholrine 2,760.00 Rupp Building;water ref 063-594-00 4.62 Rus Properties Management;landlord rent 2,209.00 S & G Materials;july dirt 12.64- Sadeghi, Pooyan;water ref 057-585-11 49.80 Safety-kleen;oil paymf!)nt -126.00 Saltsgavr, Nicole A;waler ref 061-956-03 30.98 Sandesara, Chirag;water rei 067-685-09 42.54 Saratoga Springs;landlord rent 24.00 Sarver, Chelsea N;water ref 043~682-03 65.73 Scatena, Jaclyn A;water ref 055-041-07 3.67 Schaapveld, Alex J;water ref 008-710-19 50.88 Schabilion, Truman W;water ref 079-648-08 93.04 SchaJJman, Alison D;water ref 001-323-07 37.37 Schillig, Sharon K;water ref 018-515-04 5.57 Schlmberg Co;plumbing supplies 1.18831 .setTirfn:mrg vompiiny,plpe 1'9'.3-:79- Schumacher Elevator Co;elevator maint 510.00 Sears Roebuck;tools & minor equip. 67.97 Seipel, Kurtz;water ref 019-690-21 43.75 Seminars Nat'V;registration 295.95 Sep I.s. Billings;i.s.-nwlinternet ch~ 3,960.00 Sep Replacement Chargegbacks;l.s.-replace chg 4,874.06 Sewell, Clarence;landlord rent _ 47.00 Shatzer, Christine M;water ref 079-626-11 22.99 Shay Electric Service Inc;s~rvice ~afl 1,211 .95 Shive Hattery Inc;constructlon testing 13.00 Shontz Robert D;water ref 082-450-.24, 15.32 Sieme~s Energy And Automation;plant equipment 1,394.54 Simatic Jonathan;water ref 056-170-24 86.94 Simone' Engineering Inc;repair materialsldia 240.51 Simplot, Eric A;water rei 008-523-18 54.10 Simpson, Roger;landlord renl . ..... , -200.00 Skriver, Eugene H;landlord rentp. 243.00 Skrodenls, Andrew P;water ref 007-45Q..18 30.38 Smith, Jennifer l;water ref 087-85?~:L 64.68 Smith, Rhonda N;escrow withdraWar., 400.00 $0100 Developmenllnc;landlord rent -341.00 Sondag,George;landlord rent 201.00 Sony E~ion;minor off equiplfurn 132.47 Sorensen. Laura;debit card refund 39.00 Staples #626;electrical supplies 209.94 Staples #626:mlBC. peripherals 197.35 Staples #626;offlcesupplies 105.35 Staples #626;video recording tape 36.96 Steve's Electric Inc;fixed gfi 45.00 Steves Typewtit;minor equip. repair ~__.. 110.00 Stuedemann Justin Cwater ref 096~:341-17 1.94 T2 Systems inC;t2 p~er park purch.~,;:7,~, 37,499.60 Tan eretl, Matthew;water ref 001-291..01" 15.32 Target O;misc comm equip. rep 19.99 Tefka, Elyse L;water ref 001-726-02 49.46 Test America Inc;wastewater analysis 1,020.00 Tawfik, Hamed;landlord renl 14.00 Thomas, Catrina;water ref 087-793-07 7.32 Thomas, Dylan J;water ref 008-553-06 82.15 Thomas, Lakisha;security deposit ref 250.35 Thomas, Tiffany;tiffany thomas 17.00 Thompson, Helen B;helen b. thompson 98.00 Tinkey, Delbert;landlord rent 395.00 Tinkey, Lon;landlord rent 19.00 Tj Partners Lc;landlord rent 696.00 Tolliver, Scott J;water ref 087.882-03 45.86 Town & Camous Aots OJ,,, M ('..onnAr'WAfAr fA' 04?..~55-25 80.52 ~ ~j, \(j lll(("lo'-\;....~.~~~ ~ \~ Townsend, COnsuelo;escrow withdrawal Tralliet, Jared J;water ref 04a.691-06 Turner, Jazmine A;water rei 092-565-33 Turner, Michael E;water ref 009-320-17 Twin City Optical Company Inc;Hfety gtaaMs U Of la Payment Processing Cen;bloomington st gsr U Of la Resident Services;landlord rent United Information Services;insert United Rentals;minor equip. - University Camera;lowell barn door Ups (800) 811.;office supplies Ursprung, Jennifer;waler ref 010.665.24 Us Department 01 Agriculture;landlord rent Us Dept Of Agriculture;landlord rant Us Filter Stran;minor equip. rep mat Usa Blue Book;lab. supp. & equip. Usa Blue Book;minOf equip. rap mat Utility Equipment Company;bid #04-45 for water Van Meter Indus;minor equip. rep mat Van Meter Indus;misc. supplies Van Meter Industrial Inc;a-b oper assy Verisign Paymen;dues & memberships Verizon Wireless;operations phone Vessco Inc;misc. supplies Vessco Inc;filters Villa Garden Apartments;landlord rent Viziflex Seels;misc. peripherals Vora, Abram P;water ref 009-286-27 W R Restaraunt Mgmt, LJc;water ref 084-402-04 Wal Mart;minor equip. rep mat Wal MaIt;misc. supplies War Mart;photo supp. & equip. Wal Mart;sanitation supp. Walker Welding;adapter for post dri Walsh Door & Ha;rep & maint. to bldg Walters, Cliflord;landlord rent Walters, Kirk A;water ref 048-640-11 Warren, Angel;escrow & interest re Waste Management Of Iowa City;617 brookside Water Plant;marketresearchsurve Weber, Andrew W;water ref 045-724-01 Weber, Diane;diane weber Weiss, Rachel L;water ref 055-630.13 Weiss, Sarah E;water ref 017-472-04 Wenttand, Partick M;waterref 024-912-11 Westrum Leak Detection Inc;2004 leak detection White Cap Conatruction Supply;filter White Cap Indus;minor equip. rap mat White Cap IndUl;miac. Supplies White Cap IndUi;tools & minor equip. Wild, Valerie l;water ref 008-552-07 Wilichowski, Ann l;water ref 081-290-13 Wilkey, Andrew L;water ref 034-005-03 Wille, Kimberly;water ref 055-186-01 Williams. Glenn;landlord rent Williams, Leslie L;leslie I. williams Winetroub, Michael W;water rei 062-236-12 Winetroub, Susan C;water ref 062-234--17 Wojchowski, Karen M;water ref 078-545-13 Woodburn, Robert L;landlord rant Woodside, Robert W;water ref 080-595-24 Workspace Solutions;casters Wortham-white, Zorana D;zorana d. wortham-wh Ww Grainger 112;bldg. & const. supp. Yellow Transportation Inc;frieght Yoder, Dale;landlord rent Young, Breanne L;water ref 040-743-02 Zenith Solutions Inc;parking meters Zhu Properties;landlord rent Zimmer And Francescon Inc;plant equipment 564.00 5.56 29.34 45.88 100.00 1,775.00 164.00 660.00 150.00 163.80 7.85 31.05 .361.00 101.00 586.33 190.27 446.38 1,480.00 86.71 165.15 6,402.31 61.70 12.78 162.61 2,090.28 2,565.00 18.95 11.48 1,299.76 54.32 115.36 40.16 15.11 20.00 133.84 509.00 2.74 1,674.72 375.24 -50.00 60.44 -24.00 44.30 7.09 19.02 3,450.00 464.72 14.29 110.00 311.08 27.42 74.25 1.40 44.34- 995.00 76.39 34.25 27.42 45.75 299.00 2.88 1 ,020.36 153.00 31.89 1,092.57 142.00 12.31 958.96 32.00 4,531.22 ----------- ----------- Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entry;aug photocopy Arbor Pro;remove oak trees fro Budgeted Transfers Aje;dental ins Fica;city contribution Fortis Benefits;disability insurance Hesse, Anne;protective fence Hood, Jean;storage bags Iowa City Landscaplng;project green Iowa City Press Citizen;project green Ipers;city contribution John's Groc. In;pop Journal Entry;aug duplicating Journal Vouch$r;sep bobs Jul Its Billings;jul.web serv Mailing Services Inc;data processing mail ~y~p;april expenses 2,325,129.79 579.71 1,690.00 -22.72 3.357.82 22.82 65.67 11.90 15,831.n 476.80 1,708.39 426.06 467.42 4,308.40 11.00 542.86 -81.642.81 ~~~ r . ~ ~ Utfice Depot #1 ;office supplies 24.26 Patv lnc;october. 15.500.00 Payroll Recap;payroll 03-sep-04 . 44,554.83 Quality Care Nature Care Compa;landscape malnt 798.73 Rinderspacher, Emil;projecl green garden 1,091.03 Rindy Inc;monthly main! 1,564.50 Sap 1.5. Billings;i.s.-nwlinternet ch~ 450.00 Sap Replacement ChargegbackS;I.s..rePlac::::~~===-~~~ Trust And Agency Fund Total Fund; lntragovntal Service 12,014.14 4630 Usdc Daven;filing fee A MaUer Of Fax;other edp hardware Absolute Techno;printer repair Adjusting Journal Entry;aug photocopy Airgas North Central;glove n-dex plus siz Altorfer Inc;additive American Public;dues & memberships Anixter Inc;copper patch cables Aramark Uniform;uniform service Axel Swanson;travel reimb Bamgrover Glass Company Inc;replace broken squar Barrios. Maria;ra Bennett Marilyn;sept 04 dental Big Ten Univers;towing Bliven, Kent;reimb travel expense Bobek, Kellee;ra Bowman Chiropractic;coblentz duane d Brenneman Elmer;sept 04 health Brenneman, Sophia;ra Brown Richard;oct 04 single dental Bryant, Susie;ra Budgeted Transfers Aje;dental ins Carlson, Melissa;ra Carousel Ford;-auto & light truck Carrollton Inn;lodging Ccg Systems Inc;registration Cedar Neurological S;benner ronnie Cic;refuse City Electric O;.alectrical supplies City Employees;credit for samples Coates Vernon;oct 04 single dental Coates, William;ra Collection Services;benner ronnie Consumers Cooperative Society;diesel Coral Ridge Apts;haprefunclc?ontre~ . Cortez Truck Sales And Equrpme;lIft cable With cle Corvel;brady michael j Cox Ralph;oct 04 single dental Crow Donald;sept 04 dental Cummings Frank;sepf 04 dental Custom Hose & S;garbage trucks Custom Hose & S;misc. supplies Dalnodar, Lynda;ra Dan A Fesler &;fire apparatus Delta Dental;claims Dex Media East Llc:monthly~i1~i!"lg_ -~ra;ra- Dickerson, Troy;ra DUkes Prudence;dental ins ppe 8113 Ditch Witch-iow;grease & oil Duane D Coblentz;coblentz duane d Dusty's Tire &O;vehicle repairs Easler, Brad;ra Eckard Nora;sept 04 medicare sup Eddy-walker Equ;str. cleaning & rep. Edm Equipment Co;bolt, o-ring Elliott Equipment Company;valve Errin A Dessner;dessner errin a Fabian Donald;oct 04 single health Farmer William;sept 04 dental Fed Ex;shipping Fica;clty contribution Fortis Benefits;disability insurance Fortis Insurance Com;driscoll janet Fortney, Tonya;ra Foster, Thomas;ra Fountain Dan;sept 04 dental Frey, Janice;copies Funk Software;odyssey Garcia, Tavo;tech support Gene E Overton;overton gene e Goines, Kimyata;ra Goodrich, Taneka;ra Grainger;isolator vibration Green Richard;sept 04 dental H D Cline Co"'l>"l1Y;_ 7/_ H&I MackTruck;garbage trucks Hansen Thomas;oct 04 single dental Hanson Automotive;hail damage police/a Hargrave Mcelen;auto & Nght truck ~rp, Melba;ra 150.00 604:04 320.00 2,518.08 583.88 7,685.39 98.00 502.80 274.85 -7.00 159.28 -70.00 -320.98 120.00 467.23 -35.00 90.00 -297.64 -20.00 -320.98 -16.83 1,119.50 -40.00 450.28 57.95 570.00 5,319.95 1,048.74 76.50 .1,429.73 -36.20 -25.00 604.00 54,750.85 -682.00 182.35 1,807.40 -312.23 -312.23 -312.23 115.39 33.22 -37.50 20,00 18,551.68 219.80 ---- 450:00- -15.00 -120.39 32.95 211.93 90.00 -12.00 -129.10 108.16 391.91 291.61 618.45 -294.13 -312.23 28.14 9,641.53 585,73 500.00 -25.00 -10.00 -320.98 -3.90 1,767.00 1,922.00 94.50 -28.00 -43.50 63.93 -320.98 3,049.00 201.84 -320.98 25,410.00 1,334.85 -15.00, ~ (ll({ploy; l?~. \\ (~ K -l,~, ~\AU>~~ Hartford Ute lnsura;jife insurance -272.42 Hartwig Motors2;auto & light truck 256.25 Hawk:eye Interna;fire apparatus 60.50 Hawkeye Interna;garbage trucks 377.04 Hd Cline Compan;general equipment 1,083.51 Hd Cline Compan;landfill equipment 48.30 Heath, Charles;hap refund-bennett -633.00 Henderson Truck Equipment;litt cylinders 656.63 Henke, Sara;ra -19.00 HiU, WilIow;ra -26.50 Hollywood Graphics;restripe squad car 125.50 Hoosman, Morgan;ra -66.50 Hopkins Nathan;sept 04 dental -312.23 Howard R Green Company;wade vs city of iowa 339.50 Hudachek Kenneth;sept 04 dental -312.23 Huedepohl, Kathryn;ra -6.50 Ic City Assessor;july 04 gasohol -14.80 Ic Comm School Dist;july 04 admin fee -3,710.84 Insurance Division Of lowa;509a certification f 100.00 Interstate Batt;auto & light truck 138.85 Interstale Companies Inc;transmission service 193,17 Iowa City Comm Schoo;diesel -2,163.92 Iowa City Petty Cash;mileage 85.10 Iowa Fire Equipment Co;inspectionlmaint 100.38 Iowa Nebraska South Dakota Pri;registration 45.00 Ipers;city contribution 7,433.95 Isb;wire fee 36.00 J P Gasway Company Inc;credit invoice 35877 170.50 Jamie Jenn;jenn jamie 1,443.32 Janet Driscoll;driscoll janet 500.00 Jim Lalla C/o Kacina;lalla jim 205.00 Jim's Petroleum Maintenance Co;monitoring wells 333.00 Jo Co Ambulance;july 04 diesel -893.01 Jo Co Assessor;july 04 gasohol -221.36 Jo Co Auditor;july 04 admin fee . -606.95 Jo Co Seats;july 04 admin fee -5,872.14 Jo Co Sheriffs Offic;july 04 admin fee -5,293.12 Johnson Keith;aug single health -595.28 Johnston, Tad M;onsite support 1,785.00 Jorgensen, Clyde;earnest-2614indigo -125.00 Journal Entry;aug duplicating 41,899.31 Journal Voucher;sep bcbs 35,780.79 Jullts Billings;juJ phone serv 22.00 Kamel, Hasib;ra ~21.60- Kevin F Oxley;oxley kevin f ..60 Kme Fire Apparatus Parts And S;wiper swttch 63.75 Knock Gerald;sept 04 dental -312.23 . Kron Linda;sept 04 health - gar -595.28 Kum & Go #86;fuels 23.50 Larry Kahler;kahler larry 529.44 Lawson Products;misc. supplies 413.82 Lehman Ernest;sept 04 health -869.08 Leonard Aaron;sept 04 dental -320.98 Levy, James By Gi;ph mlo charge -100.00 Lewis, Debbie;ra -50.00 Uebovich/pdm;general equipment 77.60 Liebovichlpdm;misc. supplies -57.72 Life Skills For Rosk;ra -18.50 Uhs Craig Mr.;sept 04 health -297.64 Linder Tire Ser;auto & light truck 1,3n .66 Under Tire Ser;garbage trucks 1,313.88 Unn James;sept 04 dental -320.98 Lisa M089r;memorial bench -442.00 Martin Equipmen;str. cleaning & rep. 340.45 Marv's Glass Specialties Inc;replaoe broken.gIuI 582,25 Mary Braun;braun mary 157.50 Mas Auto;vehicle repairs 20.00 Matthews Me/issa;sept 04 dental. -23,34 Mcfall's Auto Trim;repairseat 55.00 Mcginness Ed;sept 04 health -297.64 Mckinney, Darlene;ra -23.00 Mcvey, Erin;ra -30.00 Mercy Hospital;ambrose Iynda I 1,471-.30 Mercy Medical Center;benner ronnie 8i82-4.78 Merrill Sparks;sparks merriU 94.50 Michael Adducci;adducci michael 60.90 Michael J Brady;brady michael j 1,875.44 Michelin North America Inc;tires 873.80 Mid America Truck And Trailer;gum solvent 49.14 Mid Town Glass;vehicle repairs 207.42 Midarnerican Energy;electric 1,671.35 Midwest Undergr;general equipment 138.69 Midwest Wheel Companies;misc equipment 181.42 Miller Dale;oct 04 single health -588,26 Moder Communications Contracto;emergency repair 113,398.40 Molo Oil Co;general equipment 1,2n.60 Moore Daniel;sept 04 dental -312,23 Morris Nancy Kumi;aug family dental -129.80 Mumford Jerry;sept 04 heahtt -294.13 Musa, Nazek;ra -44.00 Nancy Holl.and;sina~ -~7 64 ~~~~ Napa Auto part5;auto & light tn:.ck Napa Auto Parts;flra apparatua Napa Auto Parts;general equipment Napa Auto Parts;landfill equipment Neumann Monson Architects;city senior center Nextel Partners;cellular/pcs service Nierman, Craig;refund for overpayme O'reilly #371 ;auto & light truck O'reilly #371 ;garbage trucks O'reilly #371 ;general equipment ~nfels Catherine;sept CM health - -- - Office Depot #l;fax supplies Office Depot #1 :mlsc. peripherals Office Depot #1 ;office supplies Paul S Discount;general equipment payroll Recap;payroll Q3-sep-Q4 Pearson Mark;sept 04 dental Penn Oaks Condo;hap refund terry Petroleum Services Company Llc;anit freeze Pip Prlnting;equipment Portwood Melinda;oct 04 single health Prairie Waste Service;july 04 & BUg 04 Prior, Marialyce;ra procurement Card;procurement card Pyramid Service;general equipment Quill Corporati;office supplies OWest..;sep local phone serv Qwest;acct 319 339-5420 to R H Hummer Jr Inc;freight R M Boggs Company Inc;hvac maintenance Rac;reimb damages Redneck Inc;misc. parts Redneck Trailer;general equipment Rexco Equipment;general equipment RiO$~pigman, Victon;ra Ronnie Benner;benner ronnie Russell Bainbrldge;bainbridge russe Sadler Power Tr;garbage trucks Sadler Power Tr;two.ton trucks Sadler Power Train Inc;core pair Sales Midwest, lnc.;dust caps Schmadeke Chuck;oct 04 single health Schnathorst, Lori;ra Schreiber Regina;sept 04 health Schultz Edward;sept 04 dental Scott Raap;raap scott Sedlacek Ralph;sept 04 health Seedorff Masonry Inc;s plant masonry repa Sep I.s. BiIlings;i.s.-nw/internet chg Sep Replacement Chargegbacks;i.s.-replace chg Servpro;clean up water Shee, Deanna;ra Shanahan, Brad;tech support Shenall, Morre;ra SheIWin William;str. cleaning & rep. Sims, Greg By Cccs;ra Slagle Roger;sept 04 health Sloan, Leigh;cable modem Smoracy Uc;belt Southgate For Broadw;hap refund--seaton Specialized Petroleum Services;fuel Spenler TIre CO;vehicle repairs Spraying System;landfill equipment ~nerson Imple;general equipment Stanfield,-Jenniler;ra Steve Duff)!;travel reimb Stout Phyllis;oct 04 single health Super 8 Motels;Iodging Syn Tech Systems Inc;lightlng kit Third Party SoIutlon;oxIey keYin I Thomas Susan;oct 04 single dental Thoma~,.Ricossin;ra _ TilorntOn, KattlY;earnesH1 abighlarnf Todd Simpson;simpson todd Total Systemlbank 1 ;procurement card Toyne Inc;esp pump Tn State Companies;brakelcabel Tri State Truck Equipment;material spreader Troester Consulting;network consulting Truck Country O;garbage trucks Truck Country O;two-ton trucks Truck Equipment Inc;filter U Of la;registration herting University Heights~uly 04 admin lee Usi~usi Inc;glJ'Phlcsupplles Vandenberg, MicheII&;ra Vavra, Alana;consultBn1 services Verizon WinMsa;pho!l8 service Vermeer Sales And Service Inc;cable teed roll Villa Garden Apta;haprefulld '11' IIKI. '/""'--"~~-<_\~-<..o ~ l I \ I (" ( 04-.... ~. ~v~\I~ 6,087,94 18.87 46.24 3,29 150.00 198,23 25.00 804.48 13.20 3.03 ,_1:> _ --- 407.70 243,53 653.28 23.98 129,323,82 -312,23 .563.00 2,480.15 11.63 -595.28 270,00 -12.50 -77,520.54 369.88 34.61 10,673.09 1,025.70 400.00 63.00 -143.22 117.50 154.76 435.66 -23.00 1,443.23 159,50 1,051.52 176.02 123.83 646.56 -595.28 -37,50 -297,64 -312.23 45.15 .297.64 596.24 1,530.00 9,561,20 869.42 -34,00 6,640.00 -33.50 1,128,21 -25.00 -297.64 128.85 1,205.76 -170.00 1,466.80 41.95 123.33 296.30 -40.00 -34.00 .595.28 62.60 4,200.00 136.64 -641.96 -3;Q.OO -125.00' 488.12 77,520.54 1,675.40 667.62 3,370.00 7,132.50 222.43 262.63 151.85 100.00 -645.06 167.95 -25.00 4,865.00 17.43 93.90 _-841.00 Vlasek Plumbing And Heating In;rower P'aCEI parking Watson Mitzi;Sept 04 health Well mark Blue Cross And Blue S;cialms & administra 357,006.46 Wells James;sept 04 dental Wessling Constructlon;1215louiSEI st Westfall - Part;two-ton trucks Wheatland, Celia;ra WOjchowski, Karen;ra Wood Geroge;sept 04 medicare sup Youssif, Imad;ra Zarnoth Brush W;str. cleaning & rep. -Zep Manufacturi;misc. supplies Zimmerman Ford;garbage trucks 275.88 -297,64 -320.98 24,336.00 187.88 -15,00 -25.00 -129.10 -5.00 2,663.36 494.63 72.28 ========= 811,130.98 Intragovntal Service Fund Total Fund: Special Revenue Fund Adjusting Journal Entry;aug photocopy 182.85 American Planning Associatlon;apa membership iowa 204.00 Anderson Bogert Engineers And;project 200136 1,440,00 Beckler, Elmer;reimburse prescripti 249.02 Budgeted Translers Aje;dental ins -850.92 Campbell, Cam Md;medical services 80.00 Cook, Wllliam;reimb prescription 243.24 Davidson, Jeff;relmb mileage 102.86 Elder Sel'Vices Inc;operational expenses 4,278.71 Fed Ex;shipping . 28.25 Fica;city contribution 1 524.14 Fortis Benefits;dlsabllity insurance '353.61 Free Medical Clinic;case management expe 1,500.00 Gazette Communications lnc;52 week subscription 112.50 Hanra~an/435 Grant;recording fee -25.00 Iowa C!ty Petty Cash;hp26 cart for printe 10.76 Iowa CIty Press Citizen;aug publications 20.15 Iowa Recycling Association;membership & subscri 120.00 Iowa Valley Habitat For Humani;land acquisition fi 27 500.00 lpers;city contribution 1 :211.84 Johnson County Extension Servi;iowa city landfill 1,070.13 Johnson County Recorder;aug recording 151.00 Journal Entry;sep (operation cost) 19.29 Journal Voucher;sep bcbs 4 156.86 Jul Its Billings;jul pc supp , 25.52 Maske, RObert;reimburse prescripti 247.57 Maurer, Larry;reimburse retired po 78.12 Mercy Hospital;duty injury treatmsn 78,00 Nagle Lumber Company;sharpie 33.76 Nwa Air 0121 ;transportation 113.56 Office Depot #1 ;office supplies 42.70 Otologic Medical Services Pc;hearing test 249.00 Payroll Recap;payroll 03-sep-04 21 075.14 Pip Printingjccog . '293'.39 Plaza Towers L1c;payment 192,398.67 Powne/ll1602 N Dubuq;recording fee .25.00 RelianbeTltle Services;1406 spruce 130.00 Sep I.s. Billings;i,s.-nwlinternet chg 390.00 StuvelyJ4 Gleason Dr;recordlng fee -25.00 Table To Tabl~;august ope~ational e 1,344.65 Terracon;englneerlng services 3 737 00 United Action For Youth;aug 04 cdbg claim 2:556:20 Waste News;waste news 89.00 Wes ~urrows & Sons Roofing & R;834 st anne's dr 2,667.00 W~~lmg Construclion;new water heater & f 2,850.00 Williams, Anissa;mileage ames 102.86 ----------- -------- Special Revenue Fund Fund Total 212,141.43 ============ 7,628,088.70 GRAND TOTAL 26,586,697.07 58979 November 30, 2004 -- ...-----.'.--.'-.---..---- . ....,..-_.. "'-~---~--'..-."~..""''''''.^'',''''''''-<-.''-'''---''''--~ ~ ~-SL ~ '-'~ Printer's Fee $_1'l1l.;.'1<6 CERTIFICATE OF PUBUCATlON STATE OF IOWA, JOHNSON COUNTY, SS: THE IOWA CITY PRESS-CITIZEN FED. ID #42-0330670 I, Linda Krotz, being duIy sworn, say that I am the legal clerk of the IOWA CITY PRESS-CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): pec-e~ev,;,l.J) ;:'} ()/v/ Y-:-A Iit.-:-s Legal Clerk Subscribed and sworn to before me this :2./ ,.0-day of D. rD~ A.D. 20 (l L{ . CS2 ilkJ2N'S. )Yu~ Notary Public @ ORI.ENE MAHER C-I..1on Numbor715&48 My ~Ion ExpIres .. April 2. 2005 ~. \~ Iy \"-\,\ty--\. -\ ~ ~~ OFFICIAL PUBLICATION OFFICIAL PUBLICATION 12/21 with October disbursement (Disbursements Sent last week) Subject to change as.finallzed by the City Clerk. For a final official copy, contact the City Clerk's Office 356-5040. The cost of publisrnng the following pro- ceedings and claims is $ . Cumulative cost for this calendar year for said publication is $ OFFICIAL COUNCIL ACTIONS - 12/7/04 Iowa City City Council, regu- lar meeting, 7:00 p.m. at City Hall. Mayor Lehman presiding. . Council Members present: Bailey, Champion, ElJion, Lehman, O'Donnell, Vandemoef, Wilbum. Absent: None. The Ml;'Or pr...nttA Outstanding _Citlzenship _ to LIncoln Elementary students: EmIIv Kreiter, Kap Muelter, Megan WIechert Moved . and seconded to move up agenda Items 6, 7, and 8, authorizing conveyances of properties and consider at this time. The Mayor declared the motion carried. A public hearing was held on a resolution authorizing conveyance of a single family home located at 718 Highland Avenue to . public housing program tenant. Moved and seconded to adopt RES. 04-322, AUTHORIZING CONVEYANCE OF A SINGLE FAMILY HOME LOCATED AT 71 B HIGHLAND AVENUE TO A PUBLIC HOUSING PRO- GRAM TENANT, , A publiC hearing was held on a resolution authorizing conveyance of a single family home located at 1500 Dover Street to a public housing program ten- ant. Moved and seconded to adopt RES. 04-323, AUTHORIZING CONVEYANCE OF A SINGLE FAMILY HOME LOCATED AT 1508 DOVER STREET TO A PUBLIC HOUSING PRO- GRAM TENANT. A public hearing was held on a resolution authorizing conveyance of a single family home located at 2614 Indigo Court to a public housing program ten- onto Moved and seconded to adopt RES. 04.324, AUTHORIZING CONVEYANCE OF A BINGlE FAMILY HOME LOCATED AT 2614 INDIGO COURT TO A PUBLIC HOUSING PRO- GRAM TENANT. Moved and Seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended by de!etlng from the Consent Calendar Item 3g(1), Memo from JCCOG Traff1c EngJneering Planning regarding Brookland Park Place: Approval of CouncR Actions, subject to corrections, as recommended by the City Clerk. November 15, Regular Council Work Session; November 16, Regular Council Formal. Receive and File Minutes of Boards and Commissions (any recommendations contained in mInutes become affective only upon separate Council action): Human Rights Commission. - July 27, 2004; Human Rights Commission . August 24, 2004; Human Rights Commission - September 28, 2004; Historic Preservation Commission _ Sept&mber 23, 2004; Board of Adjustment. October 13, 2004; Historic Preservation Commission - October 14, 2004; Iowa City Airport Commission ~ October 14, 2004; Senior CGnter CommisSion. October 19, 2004; HOUSing and Community Development Commission - October 21, 2004; Public Ubrary Board of Trustees. October 28, 2004; Charter Review Commission - November 8, 2004; Charter Review Commlsslon . November 16, 2004. Permit Motions and Resolutions as Recommended by the City Clerk. Renewal:. Class C Uquor Ucense for Sanctuary Restaurarit. 405 S. Gilbert 5t.; Clasa. C Liquor License for Piano Lounge. 217 Iowa AWl.; Ctass C Uquor ~ for StU<llo 13, 18 S. L1M,st.; C"'-'.'P Liquor ~... f H41.-l....... MilO It, Linn:S<:;CtiiIs $'UIldor Wee"" for Ground'l!ioMlftIl R........ 8308. . Riverside Or.; C1Bss C tltluor Ucenea for Gabe's, 330 E. Wa&hJrigton St.; Outdoor ServlcaArea for GetJe's, 330 E, Washinglon St.; Special c-. C Liquor License for F"agHaI's Pizza, 3'02 E. Bloomington St.; Class C Beer Permit for Aldi,.lnc.#6, 1525 S. GllbertSt. RES. 04- 325, TO Issue DANCE PERMIT for Gabe's, 330 E. Washington St.; Class C Liquor License for Carlos O'Kelly's MexicanCate, 1411 S.Waterfront. Motions: approve dlebur$emel1ts in the amount of $9,859,407.14 for the perlod of October 1 through- OctOber 31, 2004 ~ recommended by the Finance Director subject t.o audit. Setting a Public Hearing: RES. 04-326, SETTING A PUBLIC HEARING FOR JANUARY 4, 2005 ON PLANS. SPECIFI- CATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE IOWA CITY WATER TREATMENT PLANT ARCHI- TECTURAL PRECAST REPAIRS PRO- JECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING. AND DIRECTING THE CITY ENGl!I~ER TO PlACE SAID PLANS ON FilE FOR PUBLIC INSPECTION. RES, ~7 SETTING A PUBLl(; HEARI~, for Janu@rv 4, 2005, oN PLANS, SPECIFI- CATIONS. AND ESTIMATE OF COST FOR THE CONSTRUCTION OF. THE SOUTH GILBERT STREET IMPROvE- MENTS - NAPOLEON LANE TO CITY LIMITS PROJECT> Oli'IECTING ,.llITY CLERK TO PUlIlISH NOTICE OI'!AID HEA~ING. AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Resofutions: RES. ()4..~. ACCEP'nNG THE WORK FOR THE INSTALLiI!lON OF A NEW UGHTlNG SYSTEM ON MEI\CER PARK BASEaALL OfMtOND #1. RES, 04-329. Al'PROVING THE ACCEPTANCE OF THE DEDICATION OF JOHNSON COUNTY AUDITOR'S PARCEL 2oo2.()81, A 0.91 ACRE PAR- CEL WITHIN lOT 25. WEEBER'S THIRD ADDITION. IOWA CITY. IOWA. AS PUB- LIC OPEN SPACE. RES. 04-330, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN REGARDING A MORTGAGE FOR THE PROPERTY LOCATED AT 510 SOUTH GOVERNOR STREET. IOWA CITY. IClWA. RES. 04- 331. AUTHORIZING THE MAYOR TO SIGN ANO THE CITY CLERK TO ATTEST TO THE RELEASE OF LIEN ~~~ ~s :J ~ ) s- \"L\\\~'-I. -\ CSY~ \ .l\ ~.~ ~~ OFFICIALPUBUC....ION REGARDING AN AGREEMENT. A PROMISSORYNOTE,....ND A MORT. GAGE FOR THE PROI'et'fIY LOCATED AT 900 DEWEY STIIE"-T, IQNA CITY, IQNA. RES, 04-332, AUTHORIZING THE MAYOR TO Sloo AND THE CITY CLERK TO AmBt.m:AJl. -E EAFFIRMA- TION AGREEM6IG.~EEN THE CITY OF lemA 011'1"_ ROBERT H. PECK ANllDEI:llll~S;:~ILL.PECK FOR THE PROP~ ].OCATED AT 1417 FRANKLIN STREeT, lemA CITY, IQNA. RES. 04.33$, .>\9CEPTING THE DEDICATION OF oUtLOT J TO THE CITY OF IQNA CIl'( AS PLATTED IN WINDSOR RIPGEI'A.I !'I! .TWElVE, IOWA CITY,. NlD..OECLARING IT~AflEA. . 'i'OA BlK) ,J~a CTO- A~TII . OFl/llNAGE ,EIl$EMENt~ 0 ON OlJTI.OT a AND OUTlot~, !lePLAT OF PENINSULA Nl!TGHBORHI.lQD, FIRST ADDiTION, IOWA CITY, IOWA ANO TO APPROVE AND EXECUTE A SUBSTI. TUTED PUBLIC UTILITY, STORMSEW. ER AND oAAINAGE ~MENT AGIlI!EMENT FOR THE SAME PROP- ERTY. RES. 04-338, APPROVING OF A NOTICE OF U$E RESTF\tCOON FOfl THE WATER\'IORKS ~~I'RAiROf' RESTORAtlOtt; ~' Corresponde~: JCCOO Traffic Engineering Planner regarding change NO PARKING 8 AM to 6 PM MON-FRI to NO PARKING ANY TIME signs on the south side of Brookland Park Drive (Deferred from 11/16104) [Memo in infor. mation packet]; BrookIand Park Drive let- ters from Paul Diehl, Joe Manriquez, Eric Parker, Ryan Pamell, Dedra and Paul Diehl, Paul Leonard, Jean Walker; Alcohol Issues letters from Tom Newbrough, KaIy O'Brien [staff response lncfuded], JuetlnPiggott, Ethan Tone; RA PoWell . Mel [Staff response lnckJded]; Bill. Mitchell regarding Iowa City Gas Pricet; ~ Issues letters from NichQfas ~. James Hnton; Greg Buch4man regarding Smoking Ban, In Bars; Sara NeI80n regarding CombIne City and County Governments; Chesca CoKoredo-Manafeld regarding.Crosswalk on River [Staff r&eponIe included); Jean Wabf regliUtfing MOuntain Uon8; Chris Bushman rillQ!.ra rdlirng Mayor's Youth E~ Pn>gram Holiday DInner; JaMs Surratf' .regarding herald.COM 11.104 For Mnionr, bus will: stop near ~~r~themotlOf,lcarr1ed. MO\!Ild and lItICDnded to "*"" Item 3g(\), to changIO No Parkirlg . am. to 6 J'ol.~-Ffll.to No Pal1<l11ll My r_ sigil& on lhe _ olde' of Bnlokland Part< Drive. The Mayor _ the mOtiQn defeated. ChUGk Goldberg, 3146 Hastings Ave., and Leah Cohen, 1838 Tag Drive, updated Council on activities of the Iowa City Alcohol AdviSory Board (ICMB). Moved and seconded to accept correspondence from Goldberg and Cohen. The Mayor declared the motion carried. Commission Member LOri Benz, 2012 Dunlap Cl, updated Council on activities at the SeniOr Center. A public hearing was held on an ordi- nanoe changing the zoning designation OFFICIAL PUBLICATION lrom Medium Density Single Family Residential (RS-S) and Neighborhood Conservation Residential (RNC-12), to Medium Density Single Family Resldential/Historic Preservation overlay (RS-S/OHP) and Neighborhood Conservation Residential/Historic Preservation Overlay (RNC-12/0HP) to designate the Gilbert-Linn Street Historic District. The. following individuals appeared: Michael Maharry, 903 E. College St., Historic Preservation Commission Chair; John Shaw, 437 S. Summit St.; Jamie Powers, 1029 Bowery SI.; Jill Gaulding, 225 E. Davenport SI.; Atty. Dennis Mitchell, 122 S. Unn St., rep- resenting H&G; Wally Plahutnik, 430 N. Gilbert St.; Victoria Walton, 430 N. Gilbert SI.; Tim Barrett,',1302 Ginter Ave.; JOhn R~n, 715 1I. Johnson St.; Judith PaiiIbe, 311 ". linn 'Sl., Iowa' 'City Fr~ MeetirQ_Jackie BIlu1k. 830.Rider St.;'Tkn Walker, 621 N. Jonnson Sf.; Pat Eckhardt, 514 N,. linn St; Jan Palmer, 803 Bowery St.; Michelle Higley, 414 N. Gilbert SI.; Tim Toomey, 526 N. Unn SI.; Sarah Buss Paulson, 426N. Unn SI.; Nlchole Slabach, 411 N. Linn SI.; Phil Launspach, 200 block of Davenport St.; Chris Offut, 309 Church St.; Tom Kane, 420 Ronalds St.; Sue Futrell, 311 Fairchild St.; Jim Buxton, 1811 Muscatine Ave.. William Lake, 1912 Flatiron Ave., and property owner 404 and 404 1/2 E. Oav8rIport St.; and Walter Kopsa, 320 and 324 Davenport St. Moved and sec- onded to accept correspondence from Jean Daters, Tim Weitzel, Carol DeSaint VictOf (2), Candace Smith and Adam Witte, Julia and William Leupold, Carolyn and Benjamin Barrientes, Elsie Kuhn, James POhl, Joel Schintler, Helen Burford, Joseph Dobrian, Scott Ramspott, Matthew Lepic, Jeffrey 011I, James Brenneman, Melvin Roth, Shirley Harman-Harrison, Bruce, and Usa Brechtel, Eugene Fisher, Mark Hamer, Michael Hodge, Dorothy Persson, Mary and Scott Palmberg, Ntchole Slabach, Greg Allen, Mr. And Mrs. Hubert Rummelhart, Frank Person, Dwight Dobberstein, Peter Ammentorp, Mike Cooper, John & Kayla Crese, James and Loretta Clark, William Lake, John Alberhasky, Vy Nguyen, Waltraud Maierhoefer (2), Donna Launspach John Nelaon-; Greg Hassman, Tim Finer, Kerry McGrath (2), Lowell Soike, Ralph Christian, Michael Lensing, Catherine Macgillivary, MacSullivray, Meredith ~I (2), Victoria Watton 'and Wally Plahtrtnlk, Tim Holman, Emily Benz, Jamte; McGonegle, Amanda Kimber. Melissa MeRyl. Carol Bamiats, Nancy Hauserman, Paule Brandt (2), Lowell, Brand.I, Pal Roberts, KIm Ewert, James Buxton (2), Jill Gauldk1G, Oon Stumbo (2), Lisa Collier and Ed Ramano, Marcy Rosenbaum, Kip Pohl, John Bakas, Usa Koizumi: SU'San Futrell and Will Jennings (2), Krista Goldberry, Sarah Buss and Henry Paulson (2), Wendell MiNer,Walter 1(opM, Ren&tta Webster, Harry Hincktey, Thomas Kane, Martha Milani, Re* Schlueter, Melissa Murphy, Claire Sponsler, Loren Deetz, Wendy Scholz. John Bauserman. Marc Ught, Thomas McNalley, Julianne McNalley, D,M. O'Brien, Patricia Eckhardt, Clarence Haverkamp. Tama Baldwin, John Mann, Victoria Walton and Wally Plahutnik, Jill Gaulding. Steve and Barbara OFFICiAl PUBLICATION vanderWoude. Neighborhood Council of Iowa City, Jim Ponto, Barbara Buss. Amy Kolen, Will Thomson, Chris Offutt, Robert Cornell, Sarah Snydacker, Evelyn Dias, Cinda. Tallenl. The Mayor declared the motion carried. Moved and seconded that the ordinance changing the zoning designa- tion from Medium Density Single Family Residential (RS-B) and Neighborhood Conservation Residential (ANC-12), to Medium Density Single Family Residential/Historic Preservation Overlay (RS-S/OHP) and Neighborhood Conservation Residential/Historic Preservation Overlay (RNC-121OHP) to designate the Gllbert-Unn Street Historic Oi8trict, be givenflrwt- oonskteration.. MclVed and $&OOI'ld8d.:dtfer ~ideraM Ilo(l to the Jol!ualY 4E1'iINlhlQ, at ....,., lime Ol''1IurIfif'. . .' .' "'" Council WIll lT180t .... the . The M8yor decla_'th8~.cllttfed~ MoYedenct~1hatthe rule requiring ord~ to be bonsid- ered. and voted on for ffnaI pessage at two Council meetings prior to !he meet- Ing at which it is to be fili81ly passed be suspended, the seoondconslderatlon and vote be waived, and lhat 000. 04- 4147, CHANGING THE ZONING DESIG. NATION FROM MEDIuM.DENSITY SIN. GLE.FAMllY RESIIlI!Il1li\L (R&-8) AND NEIGHBORHOOD CONSE~VATION RESIDENTIAL (RNQ.l2j TO MEDIUM DENSITY SINGlE-FAMIl.Y RESIDEN. TIAUHISTORIC PRESERVATION OVERLAY (RS-aIOHP) AND NEIGH- BORHOOD CONSERVATION RESI- DENTIAUHISTORIC PRESERVATION OVERLAY (RNC-12/0HP) TO DESIG. NATE THE RONAlDS STREET EXTEN. SION OF THE BRQNN STREET HIS. TORIC DISTRICT, be voted on lor final passage at this time. The Mayor declared the motion carried. Moved and seconded. that the ordinance approving an amend~d planned davelopmortt housing (OPDH.5) plan for Village Green Part XX, be given second vote. The Mayor - declared the motion carried. Mayor Pro.. tam Wifburn left the room due to a conflict of Interest. A public heai1ng was held on a resolution adoptirlJl Iowa City's Consolidated Plan, ~ lIS City Steps, for 2006-2010, autllbtttlng'the City Manager to submit. a1ki- plan, .. technical corrections and aM .~ eertifica- Ilo(ls 10 tho ~~of Housing and Urban ..... .:__ ~nat- iog the City Mllnaglr:. '. aUthOrized chIef executlve; , . for the Consolidatad Plan. .... CIty Slops), The following JndMduilhlppell'8Ct.' Patti SantangalO; 3035 $8I1ford Ave.; and Garry Klein, 628 2nd Ave. Moved and seconded to accept correspondence from Maryann Dennis and Charles Eastham. The Mayor declared the motion carried. Moved and seconded to adopt RES. 04-336, ADOPTING IfNIA CITY'S CONSOlID,uED PLAN, KNOWN AS CITY STEPS. FOR 2006- 2010, AUTHORIZING THE CITY MAN. AGER TO SUBMIT SAID PLAN, TECH- NICAL CORRECTIONS AND ALL NEC- ESSARY CERTIFICA.TlONS TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND DESlG- OFFICiAl PUBLICATION NATING THE CITY MANAGER AS THE AUTHORIZEO CHIEF EXECUTIVE OFFICER FOR THE CONSOLIDATED PLAN. (a.k.a, CITY STEPS). Mayor Pro tern Wilburn returned to the meeting. Moved and sacondod to adopt RES. 04- 337, APPROVING THE 2004-2005 DEER MANAGEMENT PLAN FOR lemA CITY. Moved and seconded to adopt RES, ()4.. 338, ESTABLISHING A REVISED SCHEDULE OF FEES AND CHARGES FOR PARKS AND RECREATION SER. . VICES AND PROGRAMS. Moved and seconded to adopl RES. 04-339, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TO AN AGREE- MENT ay AND BETWEEN THE CITY D~ IOWA CITY AND EARTH TECH, INC. TOPROlI10E ENGINEERING CONSUL. tANT SERVICES FOIl THE MCCOLLIS- T5R BOULEVARD PROJECT, PHASE I. Moved and seconded to make the following appointments to Boards and Commissions: appoint Dennis KeItel, 1696 Ridge Road, to the Airport Zoning Be'd of Adjusll'rierrt to fill an unexpired plus a five-year term ending December 31, 2008; appoint Sara Baird, 1202 Ar1hur Straot, Scott King, 2003 E. COurt . Street, and reappoint Beverly Wllwer, 23 Warwick Circle to the Human Alghts Commission to fill three three-year tenns January 1, 2005 - January 1, 2008; appoint Emily Carter-Walsh, 1209 Seymour Avenue and Emily Martin, 742 S, 7th Avenue, to the Public Art Advisory Committee to fill two appointments (One for Art or Design professional) for three- year terms January 1; 2005 - January 1, 2008. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Scott King and Emily Martin. The Mayor declared the motion carried. The Mayor noted the vacan- cies on the Airport Zoning .Brd of Adjustment to fill an unexpired term end- ing December 31, 2006 aner Board of Adlustment to fill a five-year term January 1, 2005 - January 1. 2010, will be read- vertised. [Staff will not publish additional notices after a period of six publications; but will continue to advertise vacancies with postlngs and on the Council agenda, However, no additional publication costs will be incurred.] The Mayor noted the previ- ous announced vacancy on the Historic Preservation Corrmission to fill an unex- pirecl term, ending March 29, 2007. AI>I>II- must be roooivod b\' 5:00 p.rn" -.v, Jonuary 12, 2005. MOvect and 58c::onded to adjourn .-ng al 9;25 I'm. Tho Mayor __Iho motion carried. A more complete dHcrlptlon of CouncH AcMN and disbursements is on file in tho ofllco of the CIIy Cieri< and Ananco Department. alErnest W. Lehman. Mayor slMarian K. Kerr, City Clerk Submitted for publication - 12115104. ~ ~~ ~~ ~ 1. \->-\l\D'-\'" ~J-_ <?~ 3 \ ~~~ Is- SUMMARY OF RECEIPTS 31-QCT-04 Barr, Cheri;rec center refund 21.00 Barron Motor Su;misc. supplies 770.44 TAXES 11.183.449.13 Barron Motor Supply;oil dry 641.25 STREET USE LICENSES 97,995.35 Bartoszczyk, Dorota;w1tness fee 5.00 FINES & FORFEITURES 149.490.01 Bassett,.Allison H;refund n7exk wiOO 5.00 CHARGES FOR SERVICES 2.865,064.02 Bates, Andrew Scott;refund 655jtr laOO 10.00 Baugh, Brandy Leigh;refund 68lja] laOO 10.00 INTERGO\IERNMENT REV. 1.339.992.96 Benson And Hepker; 1 0,000 return envelo 1,156.73 USE OF MONEY & PROp. . 920.740.58 Berg, Cory Michael;refund 951mtp iaOO 15.00 MISCELLANEOUS REV. 724,012.37 Bemahl, Carol;refund 1394513 ilOD 5.00 Berry, Daniel L;refund of ov&Tpaymen 120.00 Besler, Karen E;refund 700hjz iaOO 5.00 GRANDCOTALREVENUES 17.280.744.42 Big 10 University Towing lnc;towlng 3.186,00 Big Brotherslbig Sisters Of;quarterly payment 8,350.50 ~ Big Ten Conference;library materials 28.00 Bixler Piano & Organ Service;piano tuning 65.00 Blackbourn Media Packaging;cd jewel cases 1,580.23 Blue Moon Satellitas;niini camp lairmeadow 117.25 Boken, William R;refund bokenz7 ilOO 5.00 All FUNDS Book House Inc;l\brary materials 26.50 Books On Tape Inc;library materials 1,201.60 Council Listing OCTOBER 31, 2004 Bovenizer, Michael R;refund 1070419 ilOO 20.00 Vendor Name Amount Bozek, Susan Gail;refund 365jiy iaOO 5.00 Fund: General Fund Branson, Thomas;witnass fee 14.62 Brenneman Seed;fertilizer 19.98 Brightwell Motors lnc;refund 980nfgiaoo 5.00 A~1 Propane And Services Inc;cylinder refills 19.04 Brotherton, Denise;advance 103.00 Able Card Corporation;lopIlibrary cards 1.979.86 Brown Traffic Products lnc;quote 918104 for wes 6.866.00 Aceee;library materials 4.00' Brown, Ruadhrl;refund 551bmc iaOO 15.00 Add Sheet;library materials 99.24 Bruce Mcgrath Pontlbruce Mcgra;refund d0658 iaOO 5.00 Brummel, Jason;rec center refund 15.00 Adjusting Journal Entry;sep photOCOpy 13.706.75 Bsn Sports;baseball d.iamond sup 1,979.91 Adolphson, Tim;refund 837434t waOO 15.00 Buckley, Mildred;aldercraft shop 16.85 Advanced Bore Tek;melrose & madison 911;00 Budgeted Transfers Aje;dental ins -158.33 Advanced Electrical Servtcel I;emegency shut on 418.32 Buetlner, Lee;witness fea 9.44 Advanced Systems Inc;toner 888.65 Bulman, Douglas;refund 208fmt iaOO 10.00 Adventureland Park;august 2004 ticket s 3.800.00 Burbridge, Michael;refund 968jak iaOO 10.00 Aero Rantal;backhoe 2.324.76 Burchard, Brendan R;refund 726hfk iaOO 5.00 Agson Inc.;misc. peripherals 24.25 Buri, Hilary M;refund 572jbt iaOO 5.00 Air Cooled Engine Services;b1ac1es 1,463.89 Bums, Patrick:safety shoes 125.00 Airgas Safety;gloves 30.42 ByeTs,--nmtna;tff refresnmeritS l!IO;UU Aldi Foods;refund for overpayme 30.00 Byersdor1er, Caleb Patrick;refund 1711za iaOO 10.00 All American Concrete Inc;refund 7334br laOO 10.00 Cable Tech Inc;refund 368fzs laOO 15.00 All American Concrete;refund 799meo laOO 5.00 Callaghan, Mark.;witness fee 5.00 All Clean Janltorial;carpet cleaning in c 280.80 Capitol Commons;misc. travel expense 54.00 All Pets Veterinary Cllnlc;rables 52.36 Carousel Ford;auto & light truck 487.78 Alverno College Ubrary;i1I 8.00 Carousel Ford;buses 122.08 Am Management;refund overpayment 26.00 Carpenter Erosion Control;"silt fence that wor 27.16 Am Society Of N;dues & memberships 89.90 Carpenter Uniform And Promotio;mlttvalsky raincoat 4.973.05 Amazon.com Credlt;lIbrary materials 190.29 Carrollton Inn;lodging . 190.60 Amer Soo 01 Civ;dues & memberships 210.00 Casavant, Thomas L;refund 587hng iaOO 10.00 American Library Association;banned book week sup 312.75 Case, Carol;eldercraft shop 54.60 American Planning AssocIation;apa membership 184.00 Cch Incorporated;library materials 154.00 American Red Cross;cpr fee 1.317.75 Cedar Neurological Surgeons;medlcal service for 65.89 Anderson, Barbara S;refund 360fcm iaOO 10.00 Cedar Rapids Museum Of Art;summer camp admissio 168.00 Anderson, John V & Herma Jo;2 squares 130.00 Cedar Valley Mo;buses 479.98 Anderson, Tara Jo;refund 044mcz iaOO 10.00 Celesta Pines Press;library materials 17.95 Animal Clinic lnc;animal care 340.30 Central Iowa Di;sanit. & indo supp. 89.84 Animal Control 9/27J;court cost -30.00 Ceramic Tile Concepts Inc;work on children's m 450.00 Animal Haven Veterinary Hospit;acct 865 135.00 Checkpoint Systems Inc;cover label for bar 7,413.22 Animals All About;vel services 2.949.00 Chen, Mei;witness fee 7.59 Anixter Inc;jumper 241.89 Cheng, Margareth;eldercraft shop 3.00 Ann M Bovbjerg:memorial tree -75.00 Chomycia, Rebecca;refund 697hsi laOO 25.00 Appell, Leah Kay;refund 494fgd iaOO 10.00 Chris Bok;2 '9 icfd tshir 3.8 -7.60 Appleby And Horn Tile Company;pool tile regrouting 5,581.00 Christianson, Frances;release remaining ho 380.14 Aramark. Refreshment Sarvices;coffee for lobby 175.75 Chung, Ye-eun;rec center refund 28.00 Aramark Uniform Services;634-4126338 1,499.92 Cic #7;testing services -42.45 Aramark Uniform;uniform service 537.72 Cic 10120;sewer 50.63 Arbor Pro;bid #05-17 tree femo 22,092.30 Clc 1OJ27;water 24.57 Arlington Dev Inc;recording fees -36.00 Cic;recycllng 9.920.50 Arlington Development Inc;escrow deposit 32.710.00 City Electric Supply Inc;electrical supplies 154.06 Art'Mission;reframing westgate a 193.04 City Of Cedar Rapids:internet access -sep 220.69 Associated Advertisers Inc;assoc. planner 870.00 City Of Iowa City;patrongecheckelectr -36.30 Associated Pool Builders lnc;bulkhead wheels 1,662.75 City Of Sioux City;brothertonl0/18pcr -102.00 At & T Wireless;auglsep 98.01 Clerical Recap;payroll 01-oct-04 302.37 Atkins, Stephen;automobile allowance 400.00 Clifton, Tressa;rec center refund 20.00 Av Cafe;library materials 309.65 Clingan, Kevin Lynn;refund SOOmbe iaOO 10.00 Axio Technologies Inc;service agreement fo 595.00 Codr, Pearl Margaret;refund 100uc laoo 5.00 Ayers, John L;arbitration police I 681.43 Coffin, David Drew;refund 973gtb laOO 15.00 B & L Welding And Fabrication;leaf boxes bid #05-2 8,550.00 Collins, David Alan;refund 681mmr iaOO 5.00 B K Nogg Chemical & Paper;misc. supplies for w 369.87 Collison, Jeanne M;refund 7bh286 sdQO 15.00 Baker & Taylor Books;llbrary materials 612.37 Communications Engineering Co;batteries 10,252.61 Baker & Taylor Entertainment;library materials 3.525.34 Community News Advertiser;abandoned vehicle au 221.40 Baker & Taylor Inc Cont;library materials 648.77 Conklin, Jessica;witness fee 5.00 Baker Paper Company Inc;mlsc supplies 413.59 Connolly, Thomas Lloyd;refund 3140kx iaOO 5.00 Ball, Brian;shoe reimbursement 44.08 Conserv Flag Co;misc. supplies 110.95 Banning, Matthew Clay;refund 892brz iaOO 5.00 Construction Ma;bldg. & const. supp. 300.00 Barker O~'!'i9 Ro~ert.;.rli!!um 574mba iaOO__ 5.00 Consumers Coop;grass seed 130.00 Consumers Cooperative Society;diesel 33.762.78 Continental Saf;first aidJsafety sup 90.91 Continental Saf;misc. supplies 196.14 Continental Saf;satety glasses 126.49 Continental Safety_~gui_pment l;gloves 132.87 ~ ~~ Contractor's Tool And Supply;1Jij(e ram Contractors Too;misc. supplies Contractors Too;tools & minoT equip. Conzemius, James;cdl reimbursement Cook Fence Co;fencing materials Cook, Noel Dean;refund 853jxp ;aOO Copper, Mary;advance Coralville Frame And Axle Serv;align front Coralville Parks And Recreatio;trails event advert Cornell Lab Of Ornlthology;library materIals Cornell University Library;iH Cottage Of lowa;meals (non-travel) Country Club Coffee;office coffee Country Landscapes Inc;refund 297180 laOO Craig, Susan;transportation Ue Crawford, Stephanie Joanne;refund 222hma iaOO Creature Comfort Veterinary Ce;animal supplies Cress, Gretchen Amy;refund 719gtr iaOO Crisis Center;quarter1y payment Cronk, Dennis G;refund 247gis iboo Crumpton, Tracy & Thetma;refund 515nol laOO Crystal Clear Bottled Water;distilled water for Cummins Great Plains;bus repair materials Curry, Donna;garden club refreshm Custer, Anna Christine;refund 850njn iaOO Custer, Janice;eldercratt shop Custom Hose & S;buses Custom Hose & S;misc. supplies Cw Associates;library materials o & N Fence Company;fix fence Daily lowan;acl-discrimination Dalgaard, Mark G;refund 5291nbb i100 Dan Gunsalley;lost uniforms Dan R Fesler &;clothing & access. Dan Smith;2xlg icfd tshir 3.8 Dan's Overhead Doors 1 ;work order on garage Danko!, Nancy B;refund dk38js ohOO Davaryar, Badree J;refund 645nb laoo Dave Long Protective Products;repai of coat and pa Dave Seydel Aut;minor equip. rep mat Davies, William Daniel;refund 191mbt iaoo Dean, Eric;witness fee Dehoet, John Lew;re!und 916nbj iaOO Dekock, Kenneth Lee;refund 364bph iaOO Dell Catalog Sa;misc. compo hardware Delzell, Darren C;refund 647fgc iaOO Dennis Spencer Constructlon;refund 036gia laOO '-"''''''''-iV~~ 747.20 46,76 60.95 20.00 45.00 5.00 72.00 76.50 127,90 17.66 20.00 83.88 23.50 23.10 233.10 20.00 184.78 10.00 9,453,75 5.00 10.00 18.30 3,053.32 32.00 15.00 3.00 136.99 294.30 327.83 185.00 925.40 15.00 .40.00 502.90 -7.80 575.00 10,00 10.00 100.00 59.21 5.00 5.00 5.60 25.00 55.65 5.00 5,00 Del1<sen, Bridget;r<< CWlfer refund 15.00 Des MolnM Ae~_h. ,.d lor ueociUe pia 391.23 Des Moln.. SanItary Supply Com;gym floor cleaner 4,675.18 Dex Media Eut LIc",Mbrary materials 302.22 Dick arK:k900 4;palnt & supplies 21.62 Dick BIick;art hanging supplies 181.38 Diehl, Harvey R;refund 3261 gt iaOO 10.00 Dietsch, Harold P;refund 231dxp wIOO 5.~ Diversified Photo Supply;cod shipment 332. Do, Hlnh;refund 460546 ilOO 15.00 Dog Pac;registratlon 1,011.00 Domestic Violence Interventlon;quarterly payment 11.097.00 Down To Earth Florlst;roses to carolyn Cay 50.00 Doyle, Benjamin Ingell Hazard;refund 212jpe iaOO 10.00 Dreckman Dan;sep 04 dental -312.23 Ducharme, Terry Fay;refund 501 mfk iaoo 10.00 Earl May Gdn Ct;ag materials 38M Eastern lOW's Ught & Power;electrlc 384M Eastslde Pet Clinic Plc;rabies 22.10 EbSco Subscription Services;lIbrary materials 4,OS\O.19 Ed M Feld Equipment Company In;red head storz blin ..00 Edwards, Nichole Janine;refund 078mok 1800 15.00 E~rhardt. Pamela Joy;refund 738lpz IaOO 5.00 Eldanl;traveI advance -70.00 Eide~JJJ)I Up;fy 04 annual audit 1,000.00 ElectrIC Motors Of Iowa City;meroer repairs 224.10 Electric Motors;minor equip. rap mat 4324 Electrical Products Co;arm pole 4 234.00 Electronic Acce;minor off equiplfum ' 51.89 EI~ronic Engineering Company;pager rental oct 04 ....00 Elias, Davld;advance 122.00 Elzinga, Sarah;rec center refund 18.00 Em~rgency Medic;flrst aId supp. 102.39 EmIck, Greg Alfan;refund 184bfw laDO 15.00 Employer Council Of lowa;dNeI'8Ity seminar re 35 00 Enterprise Leasing Co 01 Chlca;refund 21585421100 10'00 Enviromark;refund br overpayme la:75 Erb's BusineSfMachines Inc;hp toner 75-1.31 Erie Cotton"Pro;mlsc. suppa.a' 117'" Escalera, Sarah;rec oenI8r refund so.oo Esco Electric Company;flx ride 151 .. Esslg-WEIlch Inc;refund esslg2 ilOO 10_ Exxonmobil28 a.rtranaDortation 16.00 o~ l<..\'l\o,-\- ... C"SJ-t.;\-- ~~s- Falcon AsaoclateS 1nc;Msoc. planner Fandel Alarms Inc;a1f1rm monitoring Fangman, Darryl .;_00 612"'" IaOO Fanucchi, Tyler Scott;refund 3893ks iaOO Fareway--iowa Ci;recreatlonal supp. Farnsworth, Jo;unlform slacks Fast, Mary;refund 688\od coOO Fastenal Company;electrical supplies Fed Ex;cd shipped to axlo Fehr, Cathy;rec center refund Fenchel, Bruce D;refund 082bqO laOO Fesler's lnc;blood alcohol test k Fettkether, Brooke Ann;refund 5891kn iaDO Fica;clly contribution Finley, Michael Joseph;refund 163jze iaOO Fire Service TrainIng Bureau;reg fee First Choice Distrfbution;can liners cups First Colony Ufe Insurance Co;poli~y 6736940 Fisher. David Lee;refund 294ehe laOO Flanders. Thomas Anthony;refund 481 mrl iaOO Folkman, Abe;rec center refund Foraker Vacuum And 8ewlng;repalr vaccum cleane Ford Motor Credit Company;refund y)z687 miOO Forester Press;field manual Fortis Benefits;disabllity insurance Fosse, Rlchard;reU"nburse travel axp Foster, Charles Thomas Jr;refund 291 blj laOO Foster, Patricia Ann;refund 74Qmmw iaOO Free Medical Clinlc;quarterly payment Freeman Lock And Alarm Inc;pd evidence room ala Freeman Lock&aI;recreatlonal equip. Frenzen, Lorene;eldercraft shop Frimml, Jamie Ellen;refund 173bgo iaOO Fullick, Steven Lee;refund 131mfj iaOO Fulton Contracting Company;2004 annual maint of Gaarde, Scott;advance Gale Group;library materials Galens, Michaet Thomas;refund 917nJq laOO Gaylord Brothers Ino;20 klk step stools Gazaway And Associates;safety f1bar Gazette Communicatfons 100;1??oo glue & trim be Gentle Heart Pe;cortlmerclal feed Gerald, Karen;refund 212jpc laOO QM:ard Electric loo;cut switches at ramo GIrr. Fredric EIhan;refund 070lqb laCO GI Genfare;fall passes GiItIIoglione, Jon Anthony;refund 657tfy 1800 GIer1<e Robinson ~ompany;concrete Gilbertson. Ann Ehzabe1h;refund 685lqc laOO GiIIg Corporation;bus parts GoIz, Sabine lrene;refund 121mbp laOO Gonzalez, David;advance Goodfellow Printing Inc;colorlng books Goodman, Misha;monkey supplies Goolsby, Scott;advance G~dan, Heath~r Michele;refund 599Jzc iaOO Grady~;fifuillf717mtiP iliOO' - Graham. Jaime Nioole;refund 200gnz iaOO Grainger.com 91 ;bldg. & const. supp. Grainger.com 91 ;electrlcal supplies Grainger.com 91 ;recreational equip. Grainger;pteated filters Graphics House Imaging;bus signs Grass Carpet Lawn Servlce;weed control treatme Great American Marlne;pressure gauge3 Great Western Supply Company;cleaning supplies Gr~, Oorothy;elClercraft shop Green Richard;oct 04 esp Green, Amber;rec center refund Green. Debb;pla conference, flag Greenery Deslgns;auwup planl care Griffin, James C Jr;refund wknhard iaOO Grk1ger. Rendy;ssr.ty boots Grove. Maureen T;refund 4839012 1100 Guest Electrlc;refund 36t039 sdOO H W Wilson Company;lIbrary materials Hacap;relssue of lost ck 5 Hackbarth, Christopher David;refund757gop laOO Hagarty, Timothy Justfn;refund 295lqd iaOO Hahner. Leslie Ann;refund 152kzi iaOO Haman Weldlng;mounting brackets to Hankins. Leslie K;refund 579goq laOO Hanno, Kelli;witneS$ fee Hansen, Pat;reimbursement for co Harbit, Daniel Dennis Jr;refund 394lqb laOO Hargrave Mcelen;auto & light truck Harry's Cullom T10phJH l1d;plaques HartfcrdLHoI-,_ Hartson. Anne EIiZobo1h;refuOO l102kzh laDO Hasler Inc;maIl meter july to B Haupart, R Bruco;"'und 937goq 1000 Hawkf1Y8 Food 8v'l'&crutional BUDD. 45.00 94.50. 10.00 25.00 20.28 31.49 5.00 588.43 144.37 6.00 5.00 60.00 5,00 133.037.78 20.00 125,00 586,11 972,00 30,00 5,00 15.00 47,50 5.00 48.90 7,334,16 123.02 15.00 10.00 1,508.25 60.00 8,00 5.50 5.00 20,00 8,5$4.62 246.00 4,578.61 5.00 669.60 1,645.00 11,806.96 86,40 5.00 742.21 10.00 4n.48 5.00 226,56 5,00 6,157.72 5.00 179,00 7.911.96 52,50 57.00 5.00 5:00 5.00 7,59 47.04 115.56 888.24 725.00 206,22 77.60 1,747.16 3.25 .1.79 20.00 28.68 340.00 20,00 125,00 15,00 10,00 553,00 1.530.50 5.00 10,00 10.00 30;44 10.00 5.00 65.00 10.00 118.61 286.00 4.41 10.00 60.00 5.00 10784 ~~s. ~~ ~~ ~ ('J.\"l\OY;-\ G..s, )\ \-s- ~~.~ Hawi<oYe Lumber Compony Inc:bUiicIng ouppIln 1.851.36 Hawkaya Lumbor:bldg. . oonot. __ 20.19 Hawkaya Poet Controllnc-' control 197.20 Hawkeye Sewer And Drain;ran ftoor drain 61.46 Hawkeye Weld And Repair Inc;refund for OYerpayme 1,533.29 Hawkeye Weld Re;bldg. & canst. supp. 32.40 Hawkeye Weld Re;buses 27.50 Hawkeye Weld Re;minor equip. repair 25.45 Hawkeye Weld Re;misc. supplies 59.65 Hawkins lnc;sodlum bicarbonate 263.00 Hayes, Steven James;refund 622ndllaOO 10.00 Haywood, Dametria;rec center refund 100.00 Hdc Business Forms Corporation;print check request 679.63 Helman Fire Equipment Inc;alr cushion 9.007.35 Henderson, Rokuko;eldercraft sAop 21.00 Hendrickson, Blake Edward;refund 041 ndj iaOO 5.00 Heritage Expres;gasoline 27.00 Herring, /rma;ralmburse vol parlein 28.80 Hertz Vehicles Uc 1522903;relund onn373 neoo 5.00 Hertz Vehicles Uc 5942446;refund 5048946 itOO 10.00 Hervig, Marlt K;reimburse lost book 27.00 Hewlett Packard Company;2nd cpu 4,nl,00 Hill, Adam Blane;refund 373mbq iaoo 10.00 Hill, Tracy J;refund 6151jw laOO 5.00 tIIltop Sinciair;aug car washes 42.25 Him Hearth N Home;food for cetebration 150.00 Hlnker, Daniel;refund 2390586 1100 30.00 His;chg card fees 301..48 Ho Chunk 3 O;transportation 66.25 Hodde Lyle F And A1ice;refund 711 bsg moOO. 5.00 Hodge Construction Company;parking & iandsCapin 2,045.00 Hoffmen, Steven A1len;refund 207mbr laOO 5.00 Hohner Inc;clty sponsored event 346.52 HoUywood Graphics;squad car graphics 638.37 Holst. Gretchen Marie;refund 747mtn iaOO 5,00 Holtkamp. John;refund dbw2341 ohOO 10.00 Holton. Larry;refund 212jzb laOO 5.00 Home Fire Sprinkler Coalition;brochure 105,00 Hon. Ula;eldercraft shop 5.00 Hong, Hye Jung;rec center refund 30.00 Horton. Polly Spencer;refund hf404 iaOO 15.00 Houchen Bindery Ltd;library materials 762.00 Huber, Matt;shoe allowance per c 90.15 Hudson, Denise Loretta;refund 824chm iaOO 10.00 Huff, Harry;shoe allowance 150.00 Huisenga, Daniel J;refund 226hci iaOO 20.00 Huit, Sara;rec center refund 58.00 Hurd. Kevin;shoe allowance per c 58.95 Hy-vee-foods #1 ;commercial feed 101.94 Hy-vee-foods #1 :1000 27.33 Hy-vee-foods #1 ;meals (non-travel) 12.34 Hy-vee-foods #1 ;recreatlonal supp. 26.64 Hyvee Food Store 1 :foodlrefreshments 93.94 Hyvee Food Store 2;board room supplies 93.24 Hyvee Food Store 3;program supplies 1.15 la91;2005 nec tabs 32.00 laet;membership dues 75.00 lapelra;registration 75.00 lcma-rt 401 ;33a-34-0361 125.00 Ikon Office Solutions lnc;service agreement 226.51 India Michelle;refund 6831819 1100 5.00 Infomax Office s,.m. tnc;annuell1'Nlk1t agreeme 1,914.00 Information Todatf klc;ll::lrary I'1'IUtMII 245.00 Ingram Ubrary Serv6OM;tbrary rna&.r\e18 16,703.77 Innovattve InterIaoeIlnc;3 monI miIl8fvltum ma 7,503,00 Int L Code Coun;bookI, mag., newepap 204.99 International SocleIy Of;membershlp 195.00 Intoxir'neteralnc;repair & matnt on 2 748.40 loriatti, John R;refund 1683360 1100 5.00 los Capltal;publlc copier rent n 876.50 lowe-Amateur Softball Associat;reglstration 910.00 Iowa Artisans Gallery;memorial gift art 2.500.00 Iowa AssocIation Of Professlon;renewal, of lepfc me 130.00 Iowa Association Of Senior Cen;reglstration 90.00 Iowa Book LIc;annual calendar orde 812,66 kMa Center For Aids Arc;quarterly payment 2,009.75 Iowa City Ace H;bldg. & conal. supp. .,50 Iowa City Ace H;lumber/hardware 11.79 Iowa City Ace H;misc. supplies 121.90 Iowa City Ace H;recrealional supp. 21'.34 Iowa City Area Chamber Of Comm:lMual business awe. 215.00 . Iowa CIty Area Development Gro;atklns-icad shtrt 13.798.AO Iowa City Coralville Conventio;annualluncheon 23.00 Iowa City Flrefighters;reimb of 15 cases of 255.00 Iowa City Lands;non.oontracted impr. 309.60 Iowa CIty Landa;tools & minor equip. 47.99 Iowa City Landscaplng:memorlal tree kent p 675.99 Iowa City Petty Cash:2_raforwalfar 909.40 iowa City Pre.. Citianiadl for weber days 6,598.89 Iowa City RMcty Mix 1nc;824 talwln ct. 23.293,89 Iowa t. .~. .. ~ ~. ~.~ service. a~376.00 Iowa Department or Public Saf&;regi'tralion 150.00 Iowa Division Of The l.a.I.;registration 50.00 Iowa F!re Chiefs Associatlon;membership renewal 35.00 Iowa Ubrary AHocIation;llbrary materials 95.00 Iowa Memorial Unlon;human rights breakfa 1,499.32 Iowa One Call;underground utility 195.77 Iowa Paper And Chemlcal;cleaning supplies 2,206.39 Iowa Paper And;sanit &,ind. supp. 532,92 Iowa Park & Rec;registralion 165,00 Iowa Prison Industries;signs 617.00 Iowa Pub!lc Transit Associatio;annual dues 3,511.00 Iowa SOCIety Of;dues & memberships 935.00 Iowa Sports Management;refund 545mmw iaOO 5.00 Iowa Sports Supply Co;recreation equipment 190.00 Iowa Sports Turf Managers Asso;year1y memberShip 80,01) Iowa State Bank And Trust;charge card machine 18.00 Iowa State U -;registration 125.00 Iowa State University;llbrary materials 8.79 Iowa Wildlife Federation Inc;library materials 50.00 lowa~orkforee Development;3rd qtr unemployment 3 989 02 Ipers;clty contribu.tion 93:869:61 Ipm Grolll? Inc;pamt & supplies 37.10 Ipra Consignment Ticket Sales;ticket sales for aug 562.25 Isb;ach fees 2 705 17 Isi Billlng;aug directory asst 20'936'85 Isu Conference;raglstration '160'00 J & L Time Co;tlme cards 42'95 J P GaS'!Vay Company Inc;color copy cover 486:00 ...Jackson, Sldney;actvance 246 60 Jacobs, Brett;rec center refund 15 '00 James, Oon~1d Eugene;refund 829mqj iaOO 5:00 Jelinek. 1hMs;advance 35 00 Jensen, Gregory Vemo~;refund 159bmb iaOO 5:00 Joann Fabric #1 ;recreational supp. 27.11 JoDI On The Web;employment ads 250 00 John, Grier;lxx1g~horts -31 :35 John,s Groc. In;clty sponsored, event 58.46 Johns Grocery 100;1000 for gallery wal 187.50 Johns, Bever1y A;resale of one cemete 105.00 Johnson.County Cultural Allian;luncheon 75.00 Johnson .County Recorder;recording for sept 519.13 Johnson County Refuse Inc;solid waste pickup 3.800.00 Johnson County Seats;paratranslt contract 59 609 58 Johnson, Mattadvance '270'00 Johnson, R~ymond Aichard;refund hrs579 mnOO 3:00 Johnson. .1hna;rec center refund 15.00 Jones, Wllla;eldercraft shop 21.50 Jordan, Jason;advance 293,00 Journal Entry;oct (auto body rep) 103,929.64 Journal Voucher;oct bcbs 280189.01 Kacere, Kurt;refund l04gse iaOO ' 10.00 Kahler, Ivan Laverne;refund 991nsb iaOO 10.00 Kapic, Seherlzad;refund ~gaw laoo 10 00 Karkowski~ Russell:refund 366jpe iaOO 20:00 Kasper, Alice A;eldercraft shop 32 00 Kathy Loventin~ky;1Iostunlformshlrt@8 -8:00 Kayl, John F'atnck;refund 892mxt jaOO 1000 Kazmerzak, John Fran~s;refund 403njq iaOO 5'00 KMgan. Joseph Oean;refund 505ndJ laOO 5'00 ~. Dale;witness fee, mileage - 27'94 Kelsay, Troy;shoe allowance 104'99 Kempf, John;refund 134hnh laOO 10'00 Kenney, Diane;rec center reJuIld,,, "':00 Keystone Aulo #;auto & light truck et6 64 Keystone Auto #;mlsc. supplies 30'85 K1ckers;concession rental 600'00 K!dS: Dlrecto.ry Of.Eastern low;aug 04 advertising *>>0:00 Kings Matenal;pamt & supplies, 91 12 Kmart O;recreational supp 189'22 Knox, Audrey;ekfercraft shop . 18'00 -".J(one Inc;et~r/!lai_ntservi ... 1.~7~64 ~u. u~a,rec~,.lM 'I;;I"U'I\J - -.-...".,. c.-",c<20:00 Kumar, Mlra;rec center refund. 13'00 L L Palling Company;#77202, 77174,nl84, 12815'43 lab One Inc;drug testing '192'00 Lance, Phyllis;rec cen.ter refund 56:00 ~ Systems In~;mlCro film 1,174;59 Laudick. Steven Mlc.hael;ref~nd 374mca iaOO 5.00 l.8wton Products;m!nor eqUip. rep mat 99.57 Lawson Products;mlsc, Supplies 425 02 t.eedershlp Directories Inc;library materials 356:25 Lenoch And Cilek Ace;annual city emp. pic 1,892.44 lewis System Of Iowa Inc;arrnored car service 379 89 ~. Ronald Ludwlg:refund 317fsf laOO 5'00 LlHdmin;chg card fees 194'56 Under lire Servlce;dismount remount, va 2,54e:07 Lom. Ci10ng W:_ _1800 5.00 Lane TrH Aeporter;Ubrary materials 23 00 t~~-~ry School P;lnstallaoon of pia 2,500:00 . --.- 483.00 Losch, Mary EIiabeIh;refund 787mmx iaoo 10 00 Lowe's .....'~ ..--a- _. 40:94 - ---~ ~'-'~~ ~1, 1').\I\04~ ~~lo.~ )S- VQ.Sc~.J2, Lowe's #1888;too1s 271.52 Lynda.com;educ,ltralning aupp. 25.00 Mac Tools Distributor;1Cf8W drIYer Nt 187.95 Mainstay Systems Inc;ocVnov/dec serv 1,038.00 Mane Gate;parldng & landscape 3,162.50 Manjoine, Chris;rec center refund 20.00 Marti, Mollie;rec center refund 20.00 Martin Brothers Dlstributing;kitchen repair shelv 2,518.56 Martin. Andrew;advance 355.64 Martindale Hubbelt;library materials 220.50 Mcdermott, Tina;sdvance 37.00 Mcdonough; Mlchael;refund 984nfi iaOO 10.00 Mceleney Motors Inc;refund 561 mkb laOO 5.00 Mcgrath. Lindsay Kathryn;refund cu iaOO 5.00 Mcgraw Hill Companies;library materials 83.15 Mcguire, Michael Dewey;refund g1514 1800 5.00 Mcllhon, Michael Joseph;refund hfy615 mnOD 50.00 Mcleod Usa;longdistance servlo 54.55 McmahjJJ, James Veme;refund bJt438 mnDO 5.00 Mcness, Richard E;refund 6786756 BOO 5.00 Mctigue. Amanda;refund 705jja iaOO 5.00 Meade. Jarre't;reimb for cdl 21.50 Meijer Inc #146;transportation 14.50 Mejia, Sylvia;advance 104.00 Melton, Erlc;reimburse volunteer 14.40 Menards 3091 ;paint & supplies -11.44- Menards Iowa Ci;bdlg. & improv. mat. 51.41 Menards Iowa CI;b1dg. & const. supp. 375.16 Menards Iowa Ci;lumber/hardware 905.47 Menards Iowa CI;ri1isc. supplies n.26 Menards Iowa Ci;paint & supplies 133.95 Menzer, JeBSlca;refund 4146565 1100 4.60 Mercy Occupational Health;druglalcohol testing 519.45 Meyer, Sheila Katherine;refund 274mtq iaOO 5.00 Mgia;hansen membership 20.00 Midamerica Construction;refund 870ndi iaOO 60.00 Midllmerican Energy;electric 86,257.63 Midwest Breathing Air Systems;reset safety valve 48.40 MIdwest Veterin;lab. $UPP. & equip. 69.12 MIdwest Veterinary Supply Inc;rocal 486.27 Midwest Wheel Companies;brake drum 953.48 MIdwest Wheel;buses 588.16 MIlder, Leonard And Marilyn;eldercraft shop 58.45 Millard Refrigerated Services;venison storage 25.00 Miller, James A;parking landscape es 600.00 Miller. Jeff;refund of special ex 341.00 Milling Company fnc;cuth milling 150.00 Milwaukee Insulation;refund 894ndi iaOO 10.00 Modern Postcard;outside printing 390.00 Moen, Kathy;rec center refund 40.00 Moen, Michael Steven;refund 682nim iaOO 5.00 Mohawk Manufacturing & Supply;bus parts 369.35 Molina, Jose Luis;refUnd 976njn iaOO 25.00 Moline Police Department;registration 230.00 Moore Ivy;dumpster expenses -570.49 Moore, Charles Witliam;refund 060mbw iaOO 15.00 Moran, Mary;witness fee 5.00 Moran, Timothy F Jr;refund 251edd iaoo 25.00 Moreland Development Company L;release parking & t 411.40 Moreno, Edward;advance 38.00 Mario, Dominic Gerard;refund ui2796 laOO 5.00 Mossman, Kathy;rec center refund 28.00 Mount Vernon Construction;mercer caulk replace 6,-482.00 Mundt, Brenda:Lea;rQtund615m~iaOO 10.00 Municipal Police"&'~ire Pensio;city contribution 186.790.73 Murphy Sound;broadway street even 500.00 Murphy, Kathleen;rec centin refund 27.00 Murphy, Naomi Jean;refund 259ndl iaOO 10.00 Murray. Ted Joseph;refund 429nbb.iaOO 5.00 Nagle Lumber Co;bldg. & const. supp. 58.77 Nagle Lumber Co;lumber/hardware 29.70 Nagle Lumber Co;misc. supplies 34.96 Napa Auto Parts;misc.,supplles 4.63 Napa Auto Parts;tools & minor equip. 18.04 National Association Of Execut;membership 36.00 National Busine;re9i~io[l 289.00 Navalesl, Sandra Eileen;refund 019mmf iaOO 10.00 Neighborhood Centers Of;quarterly payment 13073.75 Nelson, David;refund nelS24 ilOO ' 25.00 ~ Neumann, Bract;advanoe 252.36 Neumann, Tammy;reirnb.1or tood dor 88.48 Newegg Computer;ot:her edp hardware 802.00 Nextel Partners Inc;acoI323005087 2,872.44 Neymeyer, Robert;refund 293ahy ;aOO 5.00 Ngo, Tu-anh Thl;refund f1ygri laOO 15.00 Nicklaus, Karen Marie;retund 378njo iaOO 10.00 Nixon, Dave;advance 672.00 Nogg Chemical &;sanit. & indo supp. 63.28 Nolo;library materials 83.40 North Iowa City;mlsc. supplies 5.28 Norwest Non-hifi;lockbox fees 11,016.99 Noteworthy Music Services L1c;plano tuning 75.00 Npc*new Pig Cor;mlsc. supplie4 63.82 Nwa Air 01210;lodging 367.90 O'keefe Elevator Co Inc;service call - e1vea 231.00 O'reilly #371 ;buses 1 ,034.38 Oct I.s. Blllings;i.s.-nwllnternet chg 15,075.00 Oct tis Biflings;oct alpha supp 6,622.44 Oct Replacement Chargegbacks;i.s..replace chg 16,724.28 Oehler, Sarah L;refund 974hdx iaOO 15.00 Office Depot #1 ;minor off equip/turn 77.36 Office Depot #1 ;misc. peripherals 45.90 Office Depot #1 ;misc. supplies 385.48 Office Depot #1 ;office supplies 1,348.54 Offtce Depot #4;lumberlhardware 38.95 Otfice Depot #4;office supplies 354.56 Offutt, Chris;refund 055jiy iaOO 15.00 Old Capitol Screen Prlnters;lifeguard 523.45 Operational Products;plate wires 95.95 Optimist Club Of Iowa City;membership fee 72.50 Oriental Trade;recreatlonal supp. 238.87 Orion Bus Industries Inc;bus parts 1,604.43 Osgood, Chartes F;refuncl d821903 i100 5.00 Oshea, Tawney M;refund 496apc iaOO 10.00 Ottsen Oil Company Inc;chevron 011 1,370.31 Outhouse;porta potty 175.00 Overman, Stephanie;rec center refund 6.00 P V Holding Corp;refund 4969997 1100 5.00 Pan Asian Publications lnc;library materials 1 n .85 Paper Direct;paper stock 209.84 Parker. Ed;wttness fee 5.00 Parras-konrad. Sonia Helena;refund 177jzc laOO 10.00 Parsons, Constance Diane;refund 363mbp iaOO 5.00 Passavant, Rebecca;reimb slacks 317.18 PauJ S Discount:eJectrical suppJies 19.32 Paul S Dlscount;misc. supplies 207.99 Paul S Discount;paint & supplies 33.71 Paul S Discount;plumblng supplies 6.54 Paul's Discount Of Iowa City;raid 20.94 Payroll Recap;payroll 01-oct-04 2,505.286.56 Pc CedarVallay Medical Spec;refund 830lgn iaOO 10.00 Pedersen, Ma~orie Marie;refund 720akj iaOO 10.00 Pedersen, Sven P;refund 461 htm iaOO 5.00 PersonallZation;office supplies 4.95 Pes Hrcl Testin;certifications 300.00 Pet Memories;auglsep pick ups 500.00 Petroleum Services Company Uc;misc supplies 253.00 Phariss, Donna;refund 377alk iaOO 10.00 Phelps Fashion;laundry service 924.47 P~lpsThe Uniform Speclaltels;laundry 1,418.46 Pickens, Barnes & Abernathy;medication 1 080.00 Pip Printing;anlmal control 7:939.96 PWaronas, Jared N;refund 1773831 ilOO 5.00 PtMned Parenthood;refund duplicate pym 40.00 ?1m, Brian;advance 57.00 Play It Again S;recreational equip. 74.93 PleasantValley;ag materials 12.25 P~nt Valley;plants 36.00 Plexicraft;kiosk display cases 1,265.24 Plumbers Supply Company;p1umbing supplies 938.50 Plumbers Supply;plumbing supplies 167.28 Pool Tech Midwest Inc;chemlcals 119.43 Porter Athletic;recreational equip. 540.00 Postler, Paul;refund 072hnf iaOO 10.00 Poulakos, Panagiotis Takis;refund 922jpd iaOO 5.00 Powers, Jason Marcus;retund 635lqb iaOO 5.00 Prairie Lights Books;library materials 9.02 Prairie Lights;city sponsored event 14.00 Prairi~ Waste Service;solid waste pickup 1,370.28 Premier Pet Products L1c;pet supplies 1,047.31 Prime Venturers;refund landscape esc 660.00 Promotions Now;educ./training supp. 898.66 Proquest Information And Learn;1ibrafy materials 19,036.46 Protaskey, Jlm;relmb. for safety sh 89.24 Pyramid Services Inc;lawnboy boIt-blade 56.20 Quality Books Inc;Ubrary materials 77.15 _9uallty Care Nature ear. ~1043 duck creek dr 942.67 -~-'..-.....-... ~ ~~3-~ 490.40 51.82 48.74 195.89" 1,882.82 1,910.23 434.80 4,788.99 1,579.20 80.48 134.40 5.00 8.788.38 131,000,00 -246.80 733.07 454.02 22.28 12.20 818.00 7,304.85 2,498.10 325.00 5.00 5.00 11,217.15 25.00 5.00 56.00 .-304.14 .7.60 37.84 122.00 4.90 32.50 722.12 10.00 143.00 708.34 1.00 100.00 2.94 21.39 30.56 10.00 290.00 234.38 30,705.00 2.24 3,403.92 11.00 65.00 19.00 25.00 133.72 5.00 2,588.25 -34.75 2e5,66 393,00 48,08 984.29 5.00 634,00 194.88 159.15 228.65 206.79 302.00 5.00 225.00 295.80 16.10 5.00 -154.00 -27.00 5.00 55.00 83.99 40.00 910.00 150.00 645.61 5,00 5.00 203.18 42.67 5.00 20.00 9,363.00 631.20 857.00 5.00 23.50 38.45 _'~Q,:JO Quality Care;nutsery servicu Quality Engrave;clothing & access. Quality Engrave;outside printing Quality Engraved Signs;cIo8ed Iign tor tru Quint Co lnc;electrical plumbing Qwest Communicatlons;install t-1 service A J Thomas Manufacturing lnc;memorial benches R M Boggs Company Inc;check sewer line at Racom.Corporation;edacs access Radio Shack O;tools & minor equip. Ramada InnS;IOd~Q ._ . ._..~_~ . ...:...~ rp~'&lor ,.,arr.ct.l....1G mxJ40 raoo Randy's Construction And Maint;payment 6 Raycal Iowa Ltd;refund public Improv Rec;purchases for resale Recorded Books Uc;library materials Aecreatlon;bank fees Regent Book Co Inc;lIbrary materials Reimer, Michael A;voIunteer part<ing re Relax Inns Wlsc;lodging Republic Electric Co;lr'affic engineering ReluDPIy;building permit pouc Rick Childs Trucking;11 loads of asphalt Riedcens, Frederick William;refund 097mbq iaOO Aijhlllrlghani, Asha;refund 0521ka laOO River Products Company;6700B,67384,66285,66 Robbins, Karen;eldercraft shop Rob<<son, Douglas Edward;rafund 281 njm iaOO Rocca, Andrew;advance Rodriguez Pamela;aug 04 hartford life Roger Knight;2 xlg icfd tshirts Rogers, Daniel S;refund 466hkk iaOO Rogusky, Susan;advance Aoeenkild, Grover;eldercraft shop Ruth, Donna;rec center refund S & G Materials;ashpalt Saint Paul Public Ubrary;1II Sammons, Becki;advance Schering Plough Animal Health;vaceinations Schieber, Cleanne;eldercraft shop Schnoebelen, Lynn;rec refund Schrieber, C1eanne;eldercraft shop Schroeder, Lori;reimb slacks Schultz, Jennifer;refund for 20 punch Scudder, Dennis E;retund 707gpl iaOO Security Abstract Company;contlnuation of abst Seneca Companie;mlsc. equip rap mat Senior Center Fund Inc;balance due from reo Senior Center;charge card fees Sep Its BiIIlngs;sep pc supp Sep Its. Adjustments;sep web sarv Sereduck, Nancy;advance Shaffer Christopher;rec center refund Shakespare, Laura Jane;refund 501 mbs iaOO Shay Electric Service Inc;repair to light Sheffield, Val Cowley;refund 940ndj laOO Shelter House;quarlerly payment Sheraton Hotels;certiflcations Sherwin Willlam;paint & supplies Shive Hattery Inc;materials testing Shor-line;anlmal supplies Shuttleworth And IngersoN Plc;medlation Slerzant, Mark.;refund 134gkw iaOO Simplex Grinnell 1.p;41 0 e washington Sioux City Plaz;lodging Sioux Photo;fiIm processing Slager Appliance Inc;reinstalled tube Sloan, Lelgh;1Tave1 reimbursement Slutts, Ksvin;advance Smith, Whitney Marriott;refund 750msk laOO Smothers, Brad;reimbursement for we Snap On Tools Corporatlon;tools Snider. Carl lii;witness fee Soults. Colette C;refund 851hdl iaOO Southgate Dev;recordlng fees Southgate Developmen;rec feeorcl#044137 Sparks, Warren K;refund 653bJs iaOO Spears, YolBnda;rec center refund Speers, Brandon,-ty boot. Spiaa;annual dues Sportslgn;outpost display boar Spot And Co;dogs grant Sprint;acct#012328824e- 7 St John, wtlllam;refund fv4995 ilOO Slakland, Ronald B;refund 023fex iaOO Stanerson Imple;minor equip. rep mat Staples #626;mlnor off equlplfurn State Of lowa~university Of Io;refund 10116 iaOO Steinberg, Allen Robert;refund 693blk iaOO Sterling Codifiers lnc;sup~ent 46 Steve's Rooting Inc;refund of permit fee Stockman's Erosion Control;straw matt Stormont, Leana Elaine;r.fund 991 mto iaOO Street, Kendall;wltn8SS fee Streicher's;1 box 9mm training a Stryker Poet Publir!-""'w:tibrarv rnatIH'IaIs ~ l .~ \ ( \ OLl ... ~ . ~-5. l ~ \ S- .~~~ G-t, Studnicka, Kathleen D;refund 7938520 1100 Stutsman, Cathie Sue;refund 571 mfk laOO Stutzman,. Ronald;advance Suburban Library Syatem;i11 Successful Living lnc;city park rides from Sunstrom, David Allen;retund 950jwj iaOO Svoboda, Bryan;rezonlng application Sweat, Jason;sln deposit refund T & M Services inc;refund 459cej iaOO Tappan, Carolyn J;relund _ 1800 Target Q;l'8Ct8&tional equip. Taylor, William Brent;refund 7141zx iaOO Taylor, William W;refund 700fjx iaOO Technlgraphics Inc;certtflcate The Hertz Corporation;refund 9Ba6132 inOO The Three Sons lnc;refund hc607 iaOO The Wedge Pizzeria Inc;refund 2371pz iaOO Thermo King Quad Cities Inc;motor, Third Street Partners;parking & lanscape e Thomas, Jackie;rec center refund Thomson West;acct 1000453617 Toillion, David B;refund 130jch waOo Torres, Melanle;rec canter refund Traffic Control Corporation;video equipment/quot Transit;charge card fees Trawlocily.com;misc. travel expense Treasurer State Of lowa;firearms instructor Tremel, Emma Claire;refund 169mri iaOO Tressel, David;refund 457fjw iaOO Truck Country O;buses Trueblood, Terry;reimburse travel exp Tv Guide;library materials Twin City Optical Company Inc;safely glasses U Of I Facility Serv;asphalt U Of I Ubrary;postage U Of la Business Office;august U Of la Festival Of Books;registration for kh, U Of la Hospitals And Clinics;dup films on cd U Of la Memorial Union;pops U S Post Office Acct 155;postage for bulk mal U S Post Office Acet 163;permit 163 Uline "ship Su;minor off equip/furn Ultimate Source;mlsc. supplies Unicorn Wireless;car charges Unicom Wireless;misc. supplies Unique Management Services Inc;september collectio United 01621 ;transportatlon United Action For Youth;quarterly payment United Information Services;envelope Univ Wis Pyle C;registration . University Came;film processing University Conference Services;reglstration lee University Life Centers;deposit for breakfas University Of Chicago Lil>rary;i11 Ups (BOO) 811 ~;couriers Uscell Dc03;cellular/pcs service Usps 1824160240;postage Usps 1824162240;stamps Van Meter Indus;electrical supplies Van Meter lndustriallnc;coleman black wire Vanderburg, Christopher;refund 929mcy unOO Vanderhoef, Dee;reimburse expenses Vanderwoude, Steve J;refund 469bky iaOO Verlzon Wireless;cel1 phone bill Vermace, Richard Lee;refund 105mtp iaOO Visa;3d stereo.com Voith Turbo Inc;cable Von Briesen & Roper;police grievance arb \JclIhies, William D;refund 649bjz iaOO Vrban Fire Protection Inc;tested backflow prey W. W. Norton & Company lnc;library materials Wagner, Albert Joseph;relmb of cdl Wel "Mart;electrical supplies Wal Mart;fllm processing Wal Mart;paint & supplies Wal Mart;recreational supp. Wal Mart;sanit. & indo supp. Wal Mart;tools & minor equip. Walberg, Marilyn;eldercraft shop Wang, Wenan;rec center refund Warning, Janice J;refund 003ex1 laOO Warth, Edwin Brimhall;refund 318lqc iaOO Webber, Deanna;witness fee Welch, Jody Anne;refund 662jtx iaOO Welke, Karl Frederick;refund 254jzf laOO Wellman Produce Company;animal feed Wellmark Blue Cross And Blue S;blue cross blue shl Wells Fargo Auto Finance Inc;refund j626479 1100 West Branch Tlmes;library materials Weston, Neil Alan;refuncf 162nyd iaOO Westport Touchless Autowuh;aug car wash service Whetstone, Thomas P;refund 846chs iaOO Whiston. John B;refund gp504.4 iaOO ' 5.00 10.00 57,00 5.00 4,128.51 10.00 404,00 50.00 10.00 10.00 55.92 15.00 10.00 193.38 5.00 15:00 10.00 1,215.78 395.00 12,00 2,736.42 10,00 25.00 24,000.00 0.84 5.00 2,307.12 15.00 5,00 907.89 1,012.40 48,80 260,n -627.85 -4.75 187.90 114.00 26,00 151.20 68L76 500.00 83.50 49.90 72,00 27,20 125.30 454.90 9,638.75 9,679.45 895.00 32.12 495,00 200,00 20,00 38.15 57.88 3.75 23.00 3.30 9,31 L24 10.00 1,583.73 25.00 187.66 15.00 2,955.29 510.13 2,01U8 10.00 95.00 25.00 21.50 74.84 250.12 14.19 99.96 23,94 4.35 18.00 55,00 5.00 10.00 5,00 5.00 10.00 829,05 258.20 30.00 28.00 5.00 818.50 10.00 10.00 ~~~ ~-<v~ ~~ ':.~_.- While Cap Construction Supply;armor tile White Cap Indus;lumber1l1ardware White Cap lndus;minor equip. White Cap Indus;misc. supplies White Cap Indus;paint & supplies White Cap Indus;tools & minor equip. Whittlesey, Cooper;rec center refund Wick, Mary Elizabeth;refund dl248 iaOO WIlliams, Hope;rec center refund Williamson. Faye;eldercraft shop WiUis. Dan;refund 634fnr iaOO Wm Supercenter;recreational equip. World Of Bikes Inc;bike repairs/supplie Wsui Am Ksui Fm;advertisements WjJehJe. Randall Keith;refund 931mfi iaOO WUnfJl'8m. Tim:refund 632hhn 1800 WW Grainger 112;elactrical swppIies Wvss. Richard;advance Xu. Unjing;rec center refund Yablon, Nicholas;refund 5384860 inOD YapP. John;advance YElEl, Norbert Keat-s'eng;refund 463ndi iaOO Yockey, Jessica Lee;refund 802mfq laOO Yoon. Young;rec center refund lach Hickman;2icfdt-shirts@3.80 laIa, Susan Czako;refund ea59eq ohOO Zala, Susan;refund overpaid park Zee Medicallnc;first aid supplies Zephyr Copies O;city sponsored event Zimmerman Ford;buses Zimmerman, Robert J;refund jzk780 iloo General Fund Fund Total 1,505.05 11.80 124.34 66.59 98.98 231.71 58,00 10,00 100.00 4.03 10,00 2eQ.52 53.10 240.00 25.00 1-0.00 506,59 100.18 81.00 8.80 110.10 5.00 15.00 98.00 -11.40 -45.00 35.00 174.70 41,50 0.90 5,00 4,409,026.87 Fund: Capital Projects Adjusting Journal Entry;sep photocopy 333.33 Aero Rental;coil roofing nailer 327,18 All American Concrete Inc;brookland park sewer 12,8&UIQ Bradbury, Shaun;safety shoes 115.49 Brown Traffic Products Inc;burlington video pro 96,600.00 City Electric Supply Inc;electrical supplies 48.54 City Of Iowa City And;1201 marcy st 4,287.00 Contractors Tool And Supply;limestone 253.65 Cook Appraisal;appraisal reports 4,200,00 Coyne, John;1st payment per cont 2,973,00 Data Force;on site work 4,693.75 Dennis Parking Lot Maintenance;permanent'pavetnent 48,413.03 Donald Pirkl, Keith Pirkl, Bar;perm storm sewer ea 21,300,00 Earth Tech Inc;mormon trek 18,193.56 Ecs Inc;board room 154,563.91 Engineering Alliance Inc;functional roadway d 36,400.00 Evert Conner Rights & Resource;interpreter 50.00 Farragut Systems Inc;storm sewer mapping 2,187,50 Feldman Concrete;project #31290 53,886.45 Fic8;city contribution 4,783.88 Fortis Benefits;disability insurance 83,22 G & R Miller Conslruction;bemton hill park dev 48,111,74 Iowa Artisans Gallery;memorial gift art 500,00 Iowa City Petty Cash;mileage reimb 99.90 Iowa City Press Citizen;sept publications 164.40 Iowa City Ready Mix Inc;benton & miller 664.73 lpers;city contribution 3,662.38 Johnson County Secon;pole line fibermove -3,540.24 Jones Library Sales lnc;shelf dividers, shel 7,437.00 Journal Entry;sep duplicating 10.00 Journal Voucher;oct bcbs 1,799.10 Knutson Construction Services;court st transportat 184,395.00 Konclora Plumbing And Heating I;for irrigation of m 4,115.13 L R Hochstettler Construction;710 miller ave 7,366.51 Me Cubbin Construction Corp;proposal 3913 8,168.75 Menards Iowa Ci;contracted improv. 108.35 Meril Electric Ltd;baseball field light 13,826.00 Metro Pavers Inc;mormon trek 55.....60 Milling Company Inc;dodge st 1,125.00 Mms Consultants Inc;n. dodge st. wetland 3,131.40 Musco Sports Lighting L1c;lighting systems 60,600.00 Nagle Lumber Company;pockel rule 2.51 Nextel Partners Inc;celJ phones 32.55 Nnw Inc;ist ave grade separa 4,190,00 Oct I.s. Billings;i.s.-nwlinternet chg 90.00 Oct Its Billings;oct.a1pha supp 3,934.48 Oct Replacement Chargegbacks;l.s.-replace chg 126.82 Office Depot #1 ;office supplies 3.30 Opn Architects Inc;court street transpo 5,522.46 Payroll Recap;payroll 01-00-04 63,518.96 Peterson Contractors Inc;sidewalk expansion 114,514.90 Phil's Building Supplies Inc;masonary cutting saw 2,046.50 PresoI1er, Joseph D;benton hili park pro 5,100.00 Quality Care Nature Care Compa;weedeating 790.85 River Products Company;67008,67384,66285,66 163.25 Schmidt Construction Co Inc;iowa river dam renov 121,057.55 _ Security Abstract Corrn:;)8rW;tiUe cartificatAS 825 00 'i, (;ch\ClL-\-\.~. \ ," ~:J. ~ ~ \s-I ~.~~ ! Sep Its Billings;sep alpha supp 5,720.88 ShIve Hattery Inc;iowa ave electrical . 33,224".44 Shoemaker And Haaland Professi;benton hill park ma 10,282.60 Snyder And Associates Inc;camp cardinal rd wat South Grand Ave;u of iowa St Mark's United Methodist Chu;tafVcourt (eastsid Stanley Consultants lnc;phase 1 sandlake Stockman's Erosion Control;mowing weeds Streb Construction Company Inc;clear creek trail p Terracon;concrete testing U Of (a Hygienic Laboratory;waterlbacteria test Van Meter Industrialfnc;electrical supplies Walsh, Ginger;reimb for remodeling Wendling Quarries Inc;quote 9/29104 lime f White Cap Construction Supply;bit dewalt 2,691 Z1 -24,840,00 54,000.00 2,585.03 200.00 49,851.85 10,031.75 15.00 227.06 9,303.13 2,588.48 186.36 Capital Projects Fund Total ========= 1,342,024,91 Fund: Enterprise Funds 4a Properties Lc;landlord rent 480.00 ~ ==::~nt l:~~:gg A J Properties Unlimited;fandlOfd rent 1,640.00 A-tac Recycling Inc;flourescent bulbs - 524.88 Abdagic, Mersiha;mersiha abdagic 124,00 """ Access C?o~trol Technolo.gies;connecting. rodassy 2QQ. 1$. Acco Unlimited Corporatlon;ferric chloride -'00 Achenbach, Nancy;landlord rent 624.00 Achey, BiII;landlord rent 520.00 Action Sewer And Septic Servic;2537 whispering pre 955.00 Adams And Baumbach Building U;landloTd rentV' 'co 656.00 Adams, Crystal A;crystal a. adams I "',," 76.00 Adams, Dareell N;landlorct rent 3,261.00 Addison, Kaimi R;kaimi r. addison;' ",."" ,", ....,. 110.00 Adjusting Journal Entry;sep ptiot~iW"~~'~~-'u _. 502.01 Adt Securtly Services Inc;quarterty bilHng"'-": '-- 531.72 Advanced Draina;b1dg. & const. supp. 7e.oo Advanced Maintenance Systems;1215k:lujErn ~~ 4,903.61 Aeries Property Management;fandlorel-rent _::: .:_. 1,173.00 Aero Rental And;tools & equIp. rent:;"'~; ""'-''';...H 60.00 AMoRen:ta';minihoe ,.. .--.....-------..'--~ 203.50 Ahers, Erlc;landlord rent ..," ^' '-"w,......."...~ 1,103.00 Ahrens Concrete;walerref050-''f40lO1fl-rllllr,,,:v,nnt.;, 138.06 A~r Cooled Engine SeiVices;arr'f1ft~f$ef''''''''~.~~'''' ':-"~~' 31.63 Air-o;-Iator Corporation;rebtllfd and 'repair'","'- --~.. 2,985.41 Alawl, KhalJl;water rElif 067-348""1 ...," ,-, X.lhI, "n,,'-\, 15.48 Albrecht, Jlm;landlord rent --" ~"~"-_i"..~ 4 320 00 Albrecht, WiIIlam;landlord-rent '756:00 All St~lr Carpet_C~re Co;~19-W~s,h.!~t~!'~" ~J ~t<; 75,00 AU Window Cle~nlng ServIce In;window cfearl1n9:'''' 1,055.00 Allan,JasonD;Jasond.allan' ."'.--,-~-~,. l' 30.00 Allen, Jay Or Joyce;landlOrd rent ." '" '''''' '1;1"" 1 ,200.00 Allen, Martha L;water ref 1(}4.0'94~O'1 ..'.~_~:n: ,.,,~.. 15.52 Allen, Twyla;twyla alien 238 00 AIIi~n, June A;landlord rent 597:00 Alptne Apartments;landlord rent 628.00 Am Management;refund overpayment 200.00 Aman,. Lamona M;lamona m,aman ,,, d 28.00 Amb~tl, Narayana;landlord rent " . .-t,. , no.oo Amencan Flag &;first aid/safety_sup 176.35 Amster Corp;landlord rent ,'.' 1,601.00 Anar Investments;landlord rent ' 2 134 00 Anderson, Barbel;landlord rent '732:00 Anderson, Dan;landlord rent 940.00 Anderson, Susan;landlOrd rent 63800 Andrews, Curtis;curtls k. andrews 74:00, Angel, Raven C;raven c. angel i2 00 Anthony, Lisa;lisa anthony '18:00 Ap8dana LIc;fandlord rent 658.00 Apartments By Bacufis;landWrd rent 856 00 Apex Prope':lles;landJord rent 1,620:00 Aramark Urnfonn SelVices;credit 4,781,.' Archer, Rosle;rosle a. archer 31.00 A~n Apartments;landlord rent 132,00 Arlington Dev lnc;water ref 012-433-00 27.83 Annstrong Trust Properties;lancllord renl 1 472 00 Arnold, Sherman C;water ref 054-355-20 ' 17'26 Art.Today Inc;miscellaneous 189:95 Art~n Custom Homes;water ref 063-640-00 71,91 Asadl, Abduflah;landlord rent 4,300,00 Asadzadeh, Parvin;landlord rent 3228.00 Assoulinie, Joe;landlord rent 1 :776.00 Auen, Jeanne;landlord rent 686.00 Avalon Networks Inc;aslline 114.95 B B K;landlord rent 434.00 Backflow Prevention Services O;backflow test and r 235 00 Baculis Mobile Homes Inc;landlord rent 2 386:00 Baek, Seungjin & Younghee;landlorcl renl 2'17000 Barber, Bernard;landlorcl rent '720:00 ~E!!fLJ~,Brvce R:brvce r, barfuu _ _ 74.~ (j-f" .'. -~~ ~~J.. ~~~ Barker, Bob Or Carnl;landlord rent 9,856.00 Bamgrover Glass Company Inc;scre81l1 359.40 BamhiU, Ertk;water ref 079-591-11 57.23 Bamhouse, James B;water ref 048-340-36 52.83 Barrios, Maria E;maria e. barrios 100.00 Bartacheck, Jerry Or Shirley;landlord rent 1.391.00 Bartels, Ann;landlord rent 722.00 Bates, Lisa C;lisa c. bates 44.00 Batterman, Laster;landlord rent 912.00 Baumback, Janice;refund credit balanc 526.86 Baumert. Jean;landlord rent 910.00 Bayliss, Thomas L;landlord rent 2,831.00 - Bew Building;landlord rent 2,812.00 Beatty, Gary Or Krist;n;landlord rent 632.00 Beckman. Brian S;water ref 046-580-12 18.58 Bedrock Uc;landlord rent 820.00 Belmont Apartments;landlord rent 566.00 Benda, Jane A;landlord rent 1,710.00 Bender, Usa M;lisa m. bender 74.00 Bender. Robert T;water ref 008.838-16 37.56 Bennett, Willie M;willie m. bennett 88.00 Benztey, Layne P;layne p. benzley 63.00 Berry, Dan;water ref 080-740-29 aa.aa.. Berry, Daniel L;landlord rent 1 ,_.GO Bette Lane Apartments;landlord rent 512.00 Beyhl. Roger;landlord rent 586.00 Big 10 University Towing Inc:towIng SO.OO I!ltg--Aieh'~ ~"nerg.tg~eoncrgtCl dr 4,790.90~ 8inz, Norma E;norma e. binz so.oo Bio Systems Corporation;chemlcals lor waetwa 1.....86 Bird X Indus To;mise. supplies 36.31 Blackburn Manuf;misc. supplies 148.02 Block And Company Inc;supplies 292.00 Bloyer Properties;landlord rent 2,948.00 Bobek, Kellee R;kel1ee r. bobek 80.00 Bolender, Kate Or Darrell;landlord rent 1,254.00 Bollinger, Beverly;landlord rent 1,360.00 Bollinger. John;safety boots 36.72 Bonowski. Leah M;water ref 008-154-13' 26.09 Bontrager, Dan;landlord rent .6.820.00 Bontrager, David;landlord rent 994.00 Bontrager, Richard;landlord rent 340.00 Borden, Katherine;katherine borden 44.00 Bozarth. Brett M;water ref 067-925-13 5.92 Brandt Heating And Air Conditi;718 highland a~.' ~ 6,226.10 Braverman, A Kenl;landlord rent 2,522,00 Breazeale, Richard;landlord rent "~~~. 1 ,796.00 Brechner Luanne;aug 04 hartford life ~...... Breese Plumbing And Heating In;801 southlawn"-ann 310.00 Broadway Condos;landlord rent _ _ ,:~.''''' 5,2.00 Brogan-coleman, Kim;deposit-room rentals 300.00 Brown, Gerald F;landlord rent 984.00 Brown, Jonathon;water ref 071-'174-'07 45.25 Brown, Melissa K;melissa k. brown t54.00 Brown, William G;landlord rent 1,111.00 BrPwning Rentals'landlord rent "".' .'0-1;."", 1 480.00 SIyent, AnthonY;landlord rent ' ,," _,,"'t. 323s.oo Buck, Laura O:landlord rent 1,387.00 Budgeted.Ttan8fers Aje;admin services _ ;. ,,,"uuull16,87653 Buhr, Nora;aecurtty deposit ref .. ,hO' "~: 437.91 Ikrkett, Corinne S;landlord rent 110.00 BwMtt, Beth A;beth a. burnett_ ,.""""";...,v.v,, 172.00 BUfN, Bob %villa Garden Apts;wahfr,ret?:iig:.~~ 31.39 ~, Jametoria;refund water Oge 880 -...., .~~ 52." Burton, Julie A;water i'ef1~;.fJ:31~-',-~""''-' '1;1"'''"", 17. BuoInoss Forms And 8yslems Com,tI!ij!\~ illF;llilJ~,2IM,85 Bye, Valyr L;va/yr I. bye 12.00 Bya' Investments %westwinds Mgm;vhlter'ref 095'....1 43.79 Bys l/'lYestments;landloi'd rent ,", '"."'" ' 1,136.00 C & C .Properties Lc(2422 Lakes;landlord rent . 2,464.00 C & L Partners;landlord rent '2,406.00 Calhoun, Laverne L;laverne L calhoun 12.00 Carney Enterprises;landlord rent 746.00 Camelot Ct Apartments;landlord rent 1,406.00 Capps. Marquetta;marquetta capps 115.00 Carbado, Devon;landlord rent 406.00 Cardoso. Omsr J;water ref 062-870-31 25.27 Carlson. Jason;water ref 081-832-02 BO.10 Carosone, Tim;water ref 090-620-04 4.14 Carquest #2191 ;minor equip. rap mat 18.00 Carquest #2191 ;mise. supplies 19.99 Cbt Companies I;paper stock 111.28 CdW'government;misc. peripherals 106.54 Cedarwood Apartments;landlord rent 13,665.00 Central States Group;equip repair parts 3,858.01 Chac, Inc;chevlta m. chalmers 18,152.08 Chamness Technology Inc;compact screening 5,950.00 Chandlee, Cynthia Miller;landlord rent 773.00 CharUe's Weldirig Inc;rework sldmmer 304.71 Chiles, Th9mas R(2458 Lakeeide;landlord rent 1,479.00 ChristAnMilll i6i1a..... ~ ... 088-730-11 _1:.38 ~ \(--J' '\~ \s-- ~. ~~~~ ~;)...\ '\. \0<-\ ... Clc 10118;sewer Clc;sewer CHek, Michael J Or Judith;lancIord rent Cintas Corporation;first aid supples Cintas First Aid And Safety;safety supplies Citizen Bldg Ltd Partnership;landlord rent City Electric Supply Inc;electrical supplies City Of Cedar Rapids Housing S;crystal m. miller City Of Coralville;camp cardinal City Of Marietla;landlord rent City Of Phoenix;cathryn c. carmody Gig Rantals %g. Klinefelter;waterref 057-645-01 Cjg Rentals - Oakcrest;landlord rent Claremont Apartments;landlord rent Clark, Stephen T:landlord rent Coates, William S;william s. coates Cochise County Housing Authori;jaletla hodges Colby, Emily A,water ref 027-435-19 Coleman, Shanada A;shanada a. coleman College Town Partners;landlord rent Command Credit Corporatlon;credit checks for la Communications Engineering Co;motorola pagers Concord Terrace;landlord rent Connell, William S Iii;water ref 064-329-16 Connelly, Lou;landlord rent Conner, Josh:waterref- 102-250-01 Continental Saf:first aid/safety sup Contracto(s Tool And Supply;bulbs Contractors TOO;p1umbing supplies Contractors Too;tools & minor equip. Cook County Housing Authority;joyce o'neal Cook, Don Or Janet;landlord rent Coralville Ace;tools & minor equip. Coralville Housing Associates;landlord rent Coronet Apartr'ntintl;landlord rent Cottage Ape_,1andIord rent Coyle, Patrick;l.-dord rent Cozine. Richard A;lan<Iord rent Cravens, LarTy'E;lany e. cravens -Crawford County Housing Author;kimberly s. baker Cronquist, Timothy Or Carrie;landlord rent Ci'owded Closet;rags-for mise cleanu Cruikshank, Brenda M Md:landlord rent Cae Credit Servlces;credit checks CIs Textile Leasing:mat & towel service Cucci, Robert;water ref 066-715-02 Cuea;minor equip. rep mat Culligan Water Tech Inc;bottled water Cunmings, Sharlene T;sharlene t. cummings Cunvnlns Great Plalns;planned maint agreem Cunw.n, William & Emily;landlord rent Curry, Coren U;coran u. curry CUllom Bullders;hangar k roof leak r Custom Hose And Supplies Inc;teflon tubing Cuyahoga Metropolitan Ha;landlord rent D & S Enterprises;landlord rent Dahlen, Michael & Janet;landlord rent Dalton Tree Service;tree trimming & remo Daly, Mary Jo;landlord rent Danross Water & Wastewater;plant equipment Daniel, Wanda;escrow withdrawal Dashner, Donna R;landlord rent Davies Water Equipmentlbl;water meter supplies Davis, Gwendolyn R;gwendolyn r. davis Davit, James R Trust;landlord rent Davis, James R;landlord rent Dawson, John H;landlord rent Day, Derek T;water ref 044-369-04 Decision One Mortgage Co llc;landlord rent Dekalb County Housing Authorit;kendra t. siggers Dell Computer Corporation;dell computer & carr Dennis Spencer COl'lst;water ref 010-410-.00 Deny, Glenda;montlhly cleanlng~27 Design Tanks Inc;tanks Dewitt, James;water refund 082-515 DIamond Vogel P;minor equip. rap mat Dickerson, Shannon R;shannonr, dickerson Domestic Violence Intervention;qoarterly payment Douglass, R Thomas;landlord rent Downes And Associates Inc;appraisal Downes, Gregory J;landlord rent Downtown Apartments:landlord rant Drulis, Jacqlene M;water ref 027-700-23 Dubishar, Melvin:lancIlord rent Dugan, Natalie Marie;water raf 1 ~5-01 Dukes, Amanda;amanda dukes Dupage Housing Authortty;annia m. banks Durain John LII:landiord rent 24.52 853.40 1,400.00 12,30 123.85 6,513.00 345.34 5,100.20 66.00 988,44 662.44 2.50 2,418,00 1,1411.00 8,114,00 23.00 2,003,86 42.83 54,00 754.00 97.00 234,85 13,511.00 22.72 214.00 3.00 7o.s7 1,1ll11,11 5.89 135.46 9,941.84 . 1,844.00 7,n 40,176.00 13,270.00 2,574.00 989.00 3,488.00 100.00 672.32 1,610.00 .. 47,86 1,730.00 21.00 84.60 83.03 804.43 79.00 24.00 1,150.00 816.00 184,00 138.00 1,724.24 619,22 11,026,00 1,852.00 1,195.00 710,00 6,749.25 2,000.00 944.00 4,719.50 31.00 1,752.00 548.00 398.00 42,83 791.00 1,434.44 1,988.12 12.93 100.00 11,294.00 59,52 7.92 114.00 1,325.00 1,808.00 825.00 3,030,00 714.00 18.18 843.00 5.62 88.00 5,174.86 635.00 ~ ~~ '-'~~ ~ (;2,,\l\oL\.. ~,~~\ l~ Dylan Investments;IBndIord rent 1,068.00 East Central Iowa CouncH Of;soIid wute aueume 7,937.50 Eastern Iowa Light & Power;electric 27,123.28 Eastern Iowa Propertle8ltd;landlord rent 14,049.00 Eastlake Partner8h1p;landlord rent 2,726.00 Econogas Service Inc;Ip gas 397.80 Edwards, Charles F;water ref 078-780-17 22.02 Edwards, Howarcl;landlord rent 1,562.00 Edwards, Victor;water ref 033-555..Q7 1.39 Egenberger, T David;landlord rent 534.00 Egl"hr Direct;mini-comp. software 162.78 Eia;membership 150,00 Elbert, Patrick T;landlord rent 176.00 Eldon C Stutsma;ag materials 424,00 Electric Motors;minor equip. rap mat 114.60 Electric Motors;minor equip. repair 249.97 Electric Motors;tools & minor equip. 169.43 Emerson Point Ltd Partnership;landlord rent 3,383.00 _ Emerson Point;water ref 103.188-00 39.56 Employment Systems;landlord rent 2.000.00 Endris, Bruce;reimb for cd! 21.50 Environmental R;lab. chem. & supp. 789.79 Epp, Erich;landlord rent 122.00 Ethanol Products C02;co2 883.44 Even, Michael Or Andrea;landlord rent 731.00 Evers, Richard G;landlord rent 10.00 Exline, David;steef toed safety sh 125.00 Fairfield Line,;first aid/safety sup 237.50 Falk. Jean;escrow & interest 171.24 Farrell, Dennis M;landlord rent 1,316.00 Fastenal Co Ret;misc. supplies 154.10 Fastenal Co Ret;pjumblng supplies 12.08 Fastenal Company;misc supplies 820.91 Fay, William Joseph;landlord rent 216.00 Fed Ex;cfp amendment 59.99 Feld Equipment;first aid/safety sup 724.00 Fica;city contribution 47,563.20 Fields, Jakita C;jakita c. fields 30.00 Fifth Street Manor;landlord rent 668.00 Finer, Tim And;landlord rent 1,768.00 Finer. T1m;landlord rent 1,240.00 FISher Sci Chi;lab. chem. & supp. 1,391.. Fisher, Eugene;landlord rent 1,101.00 Fitzgerald, Angela M;angela m. fitzgerald 10.00 Flores, Cristina;cristina flores 98.00 Foaa. Shannon;iandlOld rent ... 1,728.00 Fclkmann, AnntI. E;Watet fet 081-924,,,os -,,1&:77 Fortis Benefits;disability insurance 3,173.06 Felter, Rob.art D;landlord rent 722.00 FTInk FlemIng Rentals;\and\Ofd rent 1,e82.00 Frantz Construction Company;cement patching 2,440.00 Frantz, Julie A;landlord rent 1,776.00 Frauenholtz, Darwln;refund night weekend 44.00 Fredericks, Craig;landlord rent 290.00 Frey, Constande M;landlord rent 496.00 Freyenberger, Joseph D;landlord rent 1,148.00 Fry, Darcy;darcy fry 30.00 G F S Chemicals;lab. chem. & supp. 629.93 Ga!feY, Martin R;landlord rent 2,566.00 Games, Edmond;landlord rent 898.00 Galloway, John;landlord rent . 235.00 Gehlmann, Katherine E;water ref 009-352-02 11.0B Gemaehlich, Duane;landlord rant 632.00 George, Abbey A;abbey a. george 6 00 G~rgis, Sal'!lir;landlord rent 822:00 G!bson, Chiquita D;chiquita d. gibson 43.00 Gibson, Robert K;water ref 074-325-01 200 02 G!bson, Vernice B;vernice b. gibson 28:00 Gilbert Manor;landlord rent 640 00 GiI~re, Jackjlandlord rent 1,162:00 Glolmo, Chad A;chad a. gloimo 152.00 Glover, Shawn M;shawn m. glover 2 00 Gmt Enterprises LIc;landlord rent 1,332:00 G~el, Danial;water ref 047-250-10 52.83 Gomes, Mustusya D;mustusya d. goines 142.00 GoIMew Mobile Home Court;landlord rent 740.00 Gonzalez, Rosa V;rosa v. gonzalez 26.00 Goodrid, Marjolie;water ref 103-149-04 43.11 Goodwill Industries Of Southea;ross sept 2004 6,195.21 Gordon Propertles;landlord rent 1 594 00 Go~, Iris;iris gordon ' 40:00 Gralnger;bollard, safety 708 4B Granctview Court Apartments;landlord rent 11,512:00 Gray, Donald R;landlord rant 280.00 Gray, Edward A;water ref 003-630-13 1.05 Greater Iowa City Housing Fell;landlord rent 48,120.00 Greenman Technologies Of lowa;pick up waste tires 360.00 Gregory, Don;landlord rent 1,844.00 Grell, Nicole L;nicole I. grell 62 00 Gr~II, Richard;328 douglas ct 1,315:00 Griffin, Charles N;landlord rent 242.00 Gr!ffin, Patti;escrow withdrawal 2,500.00 Gnngs, Jerry;landlord rent 714.00 Groundwater Fou;dues & mernbeJWhjpe 35.00 Grq Partners;landlorcl rent 518.00 Gunnells, Kyle Or Donna;landlon:l rent 998.00 Gutting, April B;aorit b. outtina 12:4.00 Guzman, Brittany C;britiany c. guzman 170.00 Hacap;reissue of lost ck 5 1,100.00 Hach Company:cartridgos n3.00 Hach Company;lab. chern. & aupp. 996.15 Hach Company;laboratory chemicals 503.80 Hach Company;minor equip. rep mat 365.40 Hach Service Center;sensor head replacem 823.00 Haesemeyer, Craig;landlord rent 876.00 Hager, Glenn M;landlord rent 732.00 Haima, Bob;landlord rent 1,340.00 Haima, Chris;landlord rent 4,856.00 Hall, Linda:linda hall 72,00 HemUton, Sorayah;landlord rent 240,00 HanlIcare Inc;landlord rent 976.00 HanIen, Heldi;heidi hansen 64.00 Hal"llOn, Florette;landlord rent 344.00 Harding, Marc %keystone Mgmt;water ref 062-120-20 148.69 Hardware Specialfst Ltd;door parts @ south p 107.38 Harper, Audrey C;audrey c. harper 106.00 Harrell, Lynda;lynda harrell 56.00 Harne, "Tara L;t&T8 I. hanis 162.00 HarVard Ufe Insura;life insurance 28.19 Hartley, Michial D;landlord rent 515.00 Hartwig Properties;landlord rent 722.00 Hawkeye Area Community Action;landlord rent 20,702.00 Hewkeye Associates;landtord rent 586.00 Hawkeye Pest Controllnc;510 capitol st 157.07 Hawkeye Waste Systems;special waste pick u 67.21 Hayward, Scotty & Joan;fss escrow & lnteres 602.63 H~rd, Scotty;scotty a. hayward 120.00 Hdc Business Forms Corporation;parking tickets lor 5,475.36 Heacock, Brandi M;brandl m. heacock 78.00 Heath, Charlas;landlord rent 4,227.00 Heidt, Curt;landlorcl rent 734.00 Heinitz, Patsy R;water ref 094-560-10 66.57 Heiserman, Gary L;landlorcl rent 1,038.00 Henry, Donna D;donna d. hanry 108.00 Henry, Jacquelinejacqueline henry 12.72 Hlrbge Development Inc;landlord rent 1,810.00 Hefttage Vilta Apartmehts;landlord rent 3,720.00 IiltNra Sosa, Benito;wllter ref 104-031-05 20.67 ~, Harry;landlord rent 678.00 Hinderks, Brandon W;water ref 039-370-29 80.00 Hinkle, Clyde;landlord rent 1,574.00 Hi Financial Group;year end financial & 725.00 HIe Company;water ref 028-971-00 125.02 Hmr Investments L1c;landlord rent 1,160.00 Hoc Of Montgomery Counlyjeonne bolla. (Inomo 4,607.88 Hodge Const;water ref 007-728-11 49.51 Hofmann, Deb;landlord rent 1,034.00 Hogan, Michelle R;michelle r. hogan 157.00 Holdeman, Roger;landlord rant 281.00 Holiday Inn-uni;lodging 561.70 Holiday Mobile Homes Inc;landlord rent 92.00 Holtkamp, Mark;landlord rent 1,194.00 Hora, George & Sandra;landlord rent m.QO Houser, Brad;landlord rent . 474.00 Housing Authority Of Thurston;landlorcl rent 804.44 Housing Authority Of Travis Co;jacquellne a. mcdow 1,262.44 Housng Authority Ofjoliet;landlord rent 2,554.44 Howarcl R Green Company;gas system service 15,113.09 Howard, Theodis;grounds keeping 150.00 Huckleberry, Alan R;water ref 099-205-09 23.06 HlMdepohl, Dennis D;landlord rent 212.00 Hutt. Edward J;landlord rent 668.00 Hughes, Bob J;bob j. hughes 74.00 Hunziker, John R;john r, hunziker 62.00 Hupp Electric M;other repair & maint 442.11 Iiui*, M Jean;landlorcl rent 802.00 I Buy Digital.c;photo supp. & equip. 139.90 Ici-dulux-paint;palnt & supplies 290.50 InOJstrial Test;lab. chem. & supp. 56.86 Ingersoll Rand;grease & oil 126.74 Inracravongsa, Pok;pok inrachavongsa 692.00 Interstate All Battery Center;pick up waste batter 30.00 Iowa Center For Aids Arc;quarterly payment 100.00 Iowa Chapter Of Nahro;registration 585.00 Iowa City Ace H;lumberJhardware 20.23 Iowa City Ace H;misc. supplies 51.23 Iowa City Ace H;paint & supplies' 25.95 Iowa City Ace H;sanit. & indo supp. 3.29 Iowa City Ace H;tools & minor equip. 34.95 Iowa City Petty Cash;parking fee 23.70 Iowa City Press Citizen;renewal of subscript 130.00 Iowa Department Of Transportat;iowa dot masterflle 550,00 Iowa Fire Equlp;flrst aldJsafety sup 11.40 Iowa FIre EqUipment Co;fire extinguisher In 1,060.32 Iowa Groundwater Assoclatton;20Q4 dues renewal-ca 25.00 Iowa Illinois Taylor Insulatio;bulk samples 350.00 Iowa Lodge And Apartments;landtord rent 3,562.00 Iowa One Call;underground utility 391.53 Iowa Paper And Chemical:cleanina suODlies 391.50 ~~~~v~ - Iowa Paper And;misc. supplies - 24.00 Iowa Paper And;sanit. & indo supp. 300,40 Iowa Paper And,sanitation supp. 114.00 Iowa Recycling Assoclation;regtstration 730.00 Iowa State Bank & Trust,landlord rent 230.00 Iowa Workforce Development;3rd qtr unemployment 5.240.37 Ipers;city contribution 36.078.86 Ipm Group Inc;paint 73.73 lsb'sch fees 1,646.86 1st BilIing;aUg directory asst 4,761.58 Iverson, William %uihc Gen Med;water ref 067-636-0 33.34 Jackson Square Associates;landtord rent 638.00 Jackson, Ganla R;genia r. jackson 62.00 Jackson, Randy;landlord rent 7,213.00 Jai Ram Co;landlord rent 15,985.00 Jamison, Monique L;monique I. jamison 48.00 Jan, Mandy;landlord rent . 180.00 ..Iin:ta Electric Motor Service;time s1aker-mlxar 711.00 ..Iarrelt, Loria E;lorie e. jarrett 14.00 Jet ~r Inc;repair of self serve 1,104.76 Jh Ine;landlord rent 1,270.00 Jjl Uc;landlord rent 282.00 Joe's Pest Control;bees 510 s capitol s 30.00 Johanns Jeanne;landlord rent 1,776.00 John's Grocery Inc;acct 10938 cookies 64.00 John's Grocery;landlord rent 524.00 Johnson Controls lnc;servic8l1abor to rap 682.35 Johnson County Mutual Insuranc;landlord rent 694.00 Johnson, Eugene Or Sandra;landlord rent 880.00 Johnson. Jarita D;jarita d. johnson 306.00 Johnston, Joseph C;landlord rent 948.00 Jordan, Vicky A;vicky a. jordan 72.00 Journal Entry;oct (division fuel) 112,113.95 Journal Voucher;oct bcbs 87,723.64 Junkins, Ed;landlord rent 1,297.00 Jurgens, Nicole R.;nicole r. jurgens 32.00 Jwc Environmenlal;rebuild muffin monst 5,728.54 Kag* lnfo.k;tools & minor equip. 157.90 Kalona Graphics;refuse stickers to t 173.50 Kamerman, Beth A;beth a. kamerman 27.00 Kampfe, Dr Lanny V Dds;landlord rent 260.00 Karr. Jerry;water refund 103113 25.18 Kauppi, Ken W;water ref 050-390-01 35.70 Keely, Gary C;gary c. keely 836.00 Keesee, Jackie M;jackie m. keesee 28,00 Keever, Heather L;heather I. keever 212,00 Keller, Mildred R;landlord rent 356.00 Keny, Louise B;landlord rent 516.00 Kemiron Companies Inc;ferric sulfate 2,847.93 Kennedy, Tom;deposit from # 24 re 132,00 Kenosha Housing Authority;landlord rent 458.22 Kestel, Joseph C%mike Wombache;water ref 031-545-133.98 Ketterer, Genevieve X;water ref 001-714-02 80.20 Keystone Property Management;landlord rent 1,030.00 Kic Ud;landlord rent 1,254.00 lC'irn.I(YO-!1, aim reL1D2..a39-.D3. 9-1 f~ Kimble, Dena;dena kimbte 42.00 King, TOlanda;tolanda king 214.00 Kiray, Elite;escrow & interest 12,n4,56 Kirkwood Community College;ceu's lockouVtagout 25.00 K1za, Lagi;lagi kiza 36.00 Kizer, Jammie C;jammie c. kizer 160.00 Knebel Windows Inc;2631 indigo 36.07 Knollridge Garden Apartments;landlord rent 882.00 Koch, Kevin M;water ref 056-265-20 34.18 Koehler, Michael G;landlord rent 792.00 Koenig, Karen M;landlord rent 7,374,00 Koffron, Paul;landlord rent 1,552,00 KoIyvanov, Alex;landlord rent 1,814.00 Kone Inc;elevator maint. seri 1,338,00 Kopsa, Walter;Jandlord rent 950.00 Kortenkamp, Edwin C;landlord rent 1,508,00 Kricket's Klaaning;unit cleaning 420,00 Kron, Eleanor;landlord rent 1,026.00 Krutz, Jon Or Kimiko;lancllord rent 806,00 K.sa Investmenfs;landlord rent 8,898,00 KIk Limited;landlord rent 1,240.00 Kumbatek, Dan;landlord rent 695,00 Kutcher's Welding;recycle container Ii 4,200.00 L L Pelling Company;concrete 1,970.70 Labor Ready Midwest lnc;lemp labor at landfi 1,579.50 Labsafe*1005263;first aidfsafety sup 37.01 Labsafe*1005309;first aid/safety sup 99,47 Labsafe*;first aid/safety sup 226.03 Labsafe*;misc. supplies 69.11 Labsafe*;lools & minor equip. 210.61 Lacina Properties;landlord rent 532.00 Lacina, Don & Alan;landlord rent 4.000.00 Lacina, Thomas;landlord rent 2,030.00 Ladco lnc;roof exhaust fan 706.00 Lalla Land;landlord rent 834.00 Lance, George;landlord rent 162.00 Lanoue, Nikole R;nikole r. Ianoue 85.00 __~r~nson, Garv;landIord rant 674.00 ~ (:Lh \ 04 -1, r\', , \ " ~j_ \\ '\ Is- ~-~~---.-- ~'N'vo Lawson Producls;gloves Lawson Producls;misc. supplies Leahy, Edward J;landlord rent Lehman, Tim;landlord rent Leichty, Lowell & Ruth;landlord rent Lennarson, John HAnd Sherri C;landlord rent Lenoch And Cilek Ace;dental pik Lensing, Jennifer L;water ref 096-340-17 Lenz, Roy P % C Miller Estate;water ref 073-655'()1 Leonard, James T;water ref 099-230.08 Lewis System Of Iowa Inc;armored car service Lexington Place Apartments;Jandlord rent Liberty Housing Co L1c;landlord rent Un, Stanley;landlord rent Lincoln Heights lnc %heritage;water ref 064-017-13 Lincoln Real Estate;landlord rent Undsey, Marvel1a;fss escrow & interes UO!r'd, Floraine;landlord rent Loan, Randy;landlord rent Logan, Ty %river City Prop;water ref 087-460-12 Long, Benjamin L;landlord rent LcI\Ietinsky, Melvin J;safety boots Lowe's #1668;tools & minor equip. Lower. Robert J;Jandlord rent Lubaroff, David M;landlord rent Lueth, Catherine l;water ref 043-095.31 Lumpa, Robert And Debra;landlord rent Lundberg, Rachel A;rachel a. lundberg Lutfi, Khansa Yousif;water ref 087-795-16 Lynch, Lawrence L;landlord rent M & S Aental;landlord rent M & V Partners;landlord rent Mabli Enterprises;landlord rent Macha, Pius S;landlord rent Madsen, Jeff;safety boots Makirlye, A1phonsine;alphonsine makiriye Mall Service Instant Green;1508 dover sl Mark Iv Investors;landlordrent Mason Family Trusl;landlord rent Mautz #3529;paint & supplies Maw & Paws Family Pet Shop;water ref 041-027-09 Maxwell. Betty L;landlord rent Maywood Housing Authority;brenda j. windmon Mcatee, Latonya T;latonya t. dorrough Mcclaren, Mike;reimburse certificat Mccue, Celia E;water ref 043-658-01 Mc:fadden, David B;landlord rent Mclail. Jim & Jack E Shubaft;landlord rent Mcf:aII, Jim;landlord rent Mcginn, Mike;water ref 045-635-18 Mckeen, Paul J;landlord rent Mcleod Usa;long distance servic Mcmahon, Jack & Wm Gerhard;landlord rent Mcspot L1c;landlord rent Meadowlark Manor Apts;l&ndlord rent Mecca;landlord rent Meier, Dallas;landlord renl Melton, Anthony R;anthony r. malton Mena, Esther B;esther b. mena 305.18 457,34 1,880,00 2,340,00 2,344,00 654,00 414,47 55.06 52.03 10.23 375.73 8,781.00 9,098.00 1,120.00 11.40 1,588.00 8,922.28 720.00 3,731.00 15,32 441,00 91.34 420.53 380.00 848,00 84.93 2,154.00 22.00 18,77 11,494.00 1,004.00 1,168.00 692,00 1,267.00 24.12 30.00 1,837.00 8,490.00 1,450.00 44.05 29,99 932,00 1,540,44 ,273.00 99.49 12.32 1,148,00 882.00 844,00 54.84 384,00 90,48 3,477.00 292,00 982,00 9,341,00 288.00 80,00 152.00 Menards 3091 ;tools & minor equip. -169.00 Menarda Iowa Ci;lumberlhardware 141.93 Menards Iowa Ci;misc. Supplies 18.93 Menards Iowa Ci;tools & minor equip. 221,97 Mercy Occupational Health;medical srvices for 210.95 Metro Properties Ltd;landlord rent 787,00 Metropolitan Council;deanna t. rnckinney 1,896.44 Meyer, Alan;landlord rent 3,670,00 Meyers Contracting lnc;1508 dover 9,668.. Michel, Clayton;landlOrd rent 350.00 Mickelson, Robert;landlord rent 1,358.00 Mid Eastern Council On Chemica;quarterly payment 3,250.00 Midamerican Energy;4609094114 53,040.34 Middleton, Christy L;ctnisty l. middleton 91,(1) Midland Scienti;lab. chern. & supp, 103.43 Midwest Electronic Recovary;pick-up e waste 1,975.00 Midwest Janitorial Service lnc;janitorial serY 370.00 Miller & Maske L1c;landlord rent 1,658.00 Miller, James A;landlord rent 6,666.00 Miller, James R;landlord rent 6,776.00 Miller, Marc;steef toed safety sh 125.00 Miller, Owen;landlord rent 960.00 Miller, Priscilla P;priscilla p. miller 130.00 Miller, Sidney L;sidney I. miller 28,00 M!lwaukee Co Housing Divlsion;danielle a. Jones 1,206.44 Mmard, Barbara E;barbara e. minaret 66.00 Mine Safety Appliances Company;safety supplies 3,912,68 Mississippi Lime Company;qulc:ktime 10,345.41 Mississippi Val;bldg. & const. supp. 663.00 Mitchell, Martin L;water ref 108..Q46.()2 68.86 Mod Pod Inc;landlord rent 1,658.00 Moeller, Thomas;landlordrent 1,188.00 Moen, Marc B;landlord rent 352'.00 Moen, Marc;Water ref ~74-Q5 38.57 Malo Oil Co;misc. supplies 170.80 Moninger, James;landlord rent ~_~ ~~~ ~ ~~ ~ (~\'\()4'" ., ~, \'.( <sf \s- ~,4"'-'v~~ Montoya, Stephen J;stephen j. montoya 30.00 Moor's Salvage And RecoYtry In;white goods 2,372.62 Moore, Ceaira L;cealra I. moore 134.00 Moore, Oan;landtord rent 2,285.00 Moore, Tanya D;tonya d. moore 14.00 Morataya, Astrid M.;astrid m. morataya 100.00 Moreland Development Company l;landlord rent 192.00 Moreno, Edward;reimb travel expense 542. n Morgan, Charise;charise g. morgan 26.00 Morrell, Donna;landlord rent 3,849.00 Morrissey Ii, Michael W;water ref 062-505-12 86.704- Morrissey, Richard;landlord rent 480.00 Morrow, Jesse M;water ref 044-377-05 5.28 Moses, Jeffrey D;landlord rent 1,162.00 Moshier, Michael L;michael1. moshier 10.00 Motorola;prem battery 127.50 Msa-cranberry #;lirst aid/safety sup 616.50 Mulhausen, Teresa;landlord rent 656.00 Munar, Melissa;water ref 067-437.09 58.10 Mundt Rental Properties;landlord rent 654.00 Murray, Helen G;water ref 103-184-03 80.00 Murray, Megan J;megan j. murray 12.00 Musser, Jerry B;landlord rent 879.00 Mwinyikasidi, Marie Francine F;marie francine f. m 20.00 Myers, Vicki A;vicki a. myers 42.00 Mzoudi, Abdelkebir EI;abdelkebir el mzoudi 130.00 Nalley, Ann M;landlord rent 154.00 Napa Auto Parts;minor equip. rep mat 26.54 Napa Auto Parts;misc. supplies 7.88 Nash, Athony D;longfellow manor dup 2,322.00 Naso, Jason;landlord rent 1,114.00 Neighborhood Centers Of;quarterly payment 1,300.06 Nelson, Andrew P;water ref 096-368-28 -.31.54 Nelson, George;landlord rent 610.00 Newark In One;misc supplies 411.72 Newbury Mgmt Co/cedarwood Apts;water ref 092-305-3 37.73 Newell, Richard;landlord rent 444.00 Nextel Partners Inc;cell phones 553.41 Nieh-murray, Hua-jung;landlord rent 786.00 Nqibi, Adunni O;adunni o. noibi 124.00 North Front Park Apartments;landlord rent 854.00 North Iowa City;minor equip. rep mat 14.27 North Iowa City;misc. supplies 48.84 North Iowa City;sanit. & Ind. supp. 29.97 North Liberty Uc;landlord rent 2,160.00 North Liberty Park Apartments;landlord rent 832.00 Northpark Apartments;landlord rent 2n.00 Nsc.northern Sa;first aid/safety sup 274.68 Nsc.northern Sa;non-contracted impr. 122.06 O'malley, Erin K;water ref 056-135-09 80.20 Oakes, Dean;water ref 054-425-01 5.20 Oct I.s. Billings;i.s.-nwlinternet chg 3,960.00 Oct Its Billings;oct alpha supp . 4,780.16 Oct Replacement Chargegbacks;i.s.-replace chg 4,947.43 Office Depot #1 ;misc. peripherals . 136.46 Office Depot #1 ;office supplies 634.46 Office Depot #1 ;paper stock -95.00 Office Depot #4;electrical supplies 99.99 Office Depot #4;office supplies 422.91 Office Of The Secre..ry Of Sta;vehicle reglstratio 500.00 B", ,I!~.;I.~ J. alfJf'"1'e1 ~- .-- 80.40 Olmsted Co Hra;landlord rent 1,173.44 Olson, James E & V Struzynski;landlord rent 2,224.00 Olson, Roberta J;roberta j. olson 65.00 Online Stores Inc;usa & iowa state fla 50.40 Orchard Ct Apts;landtord rent 508.00 Orschetns O9O;misc. supplies 23.64 Oskaloosa Municipal Housing Ag;jervon r. trahan 599.22 Osman, Rayed A;rayad a. osman ".00 Outlot 25 Associates;landlord rent 850.00 Overhead Door Company Of Cedar;repair of south see 88.00 Overton, Roger;reimb cdl 21.50 P And S Rentals L1c;landlord rent 5,277.00 Palmer House Hi;lodglng n.39 Panther, Dave;landlord rent 444.00 Paradise lnc;landlord rent 1,77&.00 Parking;charge card fees 7fJI.37 Passmore, Steve;landlord rent 920.00 Paul S Discount;minor equip. rep mat 29.95 Paul S Discount;misc. supplies 114.35 Paul S Discount;paint & suppliel;li 122.83 Paxton, Robert;landlord rent 3,132.00 Payroll Recap;payroll 01--oct-Q4 630,168.08 Pcmalllclubmac;minor off equiplfurn 631.10 Pcmalllclubmac;photocopy supplies 96.41 Penn Oaks Condominiums;iandlord rent 21,000.00 Pennell, Kristin M;water ref 042-130~20 22.26 Penningroth Apartments;landlord rent 15,565.00 Perry, Auhava T;auhava t. perry 72.00 Peterson, Jack;landlord rent 720.00 Petland Iowa Ci;misc, -supplies 36.00 Petroleum Services Company Ltc;oII 249.28 Petroleum Techn;other repair & maint 274.24 Petty, Danielle;water ref 092-335.22 43.56 Phelps The Uniform Specianst8;laundry 752.44 __ PjQ Printina,hna~nn authority . 687.50 Plath, Todd Or Debbie;landlord rent Plumbers Supply Company;copper cap Plumbers Supply;misc. supplies Plumbers Supply;plant equip rap mat Poggenpohl, Jennifer L;jennifer I. poggenpo Poots, Allan & Associates;landlord rent Poppen, Kami & Dave;landlord rent Powell, Leslie D;leslie.d. powell Prairie Waste Service;solid waste pickup Praxair Oist-ac;lab. chem. & supp. Premier Safety;first aid/safety sup Pringle, William;landlord rent Purdy, Matthew J;water ref 061 ~938.02 Pyramid Service;minor equip. rap mat Pyramid Services Inc;lawnboy caster Quad City Safet;safety clothing Quigley, Judy;landlord rent R M Boggs Company Inc;checked east boiler Racki, David J;water ref 067-503-15 Radio Shack O;audio visual supp. Ralston Creek Village Apartmen;landlord rent Randy's Carpets & Interiors;1508 dover st Regency Heights;landlord rent Reinhardt. Brett Or Sandra;landlord rent Rexco Equipmentlnc;tire and new stem Rhoads, Mark E;water ref 055-390-02 Rice Williams. Associates;cable tv consulting Richards Williams Property Man;landlord rent Richardson, Gwen A;gwen a. richardson Riesz, Peter C;landlord rent Riggan, Sharon;landlord rent Ringger, Chad M;chad m. ringger River City Property Mgmt;water ref 078-880-06 River Products Company;67008,67384,66285,66 Rml Rentals;landlord rent Roberts, Rita M;landlordrent Robertson, Cindy M;landlord rent Robinson, Angie K;angie k. robinson Rodgers, Jeffrey Or Bev;landlord rent Roffman, John;landlord rent Rogers Automated Entrances Inc;repair of adah Rogers. Pamela D;pamela d. rogers Rogers, Tim;landlord rent Rosario, Trina M;water ref.064-323.26 Rosenfels, Jamie;water ref 046-400-14 Rosenfels, Robert And Jamie;landlord rent Ross, Donald & Lara;landlord rent Roth, Remona;landlord rent Rowell Chemical Corporation;chlorine Rundelllnvestments;landlord rent Rus Properties Management;landlord rent S & J Properties Lc;landlord rent S & M East Uc;landlord rent Saba, Alan;landlord rent Salvation Army;landlord rent Sanders, Latesha L;latesha I. sanders Saratoga Springs;landlord rent Schieffer, Ronald;landlord rent Schimberg Co;plumbing supplies Schintler Partnership;landtord rent Schmidt, Kevin;reimb for ccH Schroeder, Rachel L;waler ref 081.QC18-01 Schulte, John C F;landlord rent Schumacher EleYator Co;elevator malnt Scl Properties lc;lanclord rent Scott, Kimberly A;lcimberly ., scott Scott, Lauren M;water ref 078-864-08 Scottsdale Housing Agency;landtord rent Sears Roebuck;tools & minor equip. Security lovestments Assoc Inc;landlord rent Seelye Plastics;minor equip, rep mat Sep Its Blllings;sep alpha supp SeYille Apartments;landlord rent Sewell, Clarence;landlord rent Sexton, Stephen J;water ref 079-597-13 Shaler, Sarah A;water ref 006-895.25 ShMkIin, Howard Douglas;landlord rent Shuain. Hadi O;hadi o. sharairi Shaw. Kenneth Lee;landlord rent Shecterle, Heather A;heather a. sh9cl:erle Sheets, Curtis;landlord rent SlWter House;quarterly payment Shepherd, Judy L;judy I. shepherd Sherwin William;paint & supplies Shover, Jeremy L;water ref 008-078-08 Showman, Jim;landlord rent Simmons, Mindy J;mindy j. simmons Simpson, Roger;landlord rent Sissel, Rebecca L;wafer ref 081-886-01 Skriver, Eugene H;landlorcl rent Stager Appliance Inc;331 0 washington st ~ag9r Family Partnership;landlord rent Smith, David L;landIord rent Smith, Denise M;denlse m. smith Smith, Michele X;water ref Q96.41S.13 1,054.00 2,835.60 431.76 5.50 20.00 3,538.00 1,400.00 41.00 288.72 357.31 46.54 520.00 18.17 33.95 46.03 339,45 718,00 2,405.91 41.45 18.045 2,923.00 12,808.98 18,259.00 714.00 202.31 1.05 28,020.00 1,900.00 54.00 302.00 1,038.00 30,00 42.83 895.00 1,831.00 1,850.00 760.00 130.00 1,254.00 2,880.00 104.35 68.00 1,390.00 26.10 49.25 728.00 1,474.00 2,182,00 5,760.00 5,2011,00 9,406.00 1,438.00 4,758,00 688.00 1,200.00 1&4.00 10,704.00 1,590.00 -29.90 888,00 21.50 59.45 559.00 255.00 458.00 4.00 80,00 1,000,22 77.95 576,00 225.50 3,350.08 1,988.00 4,717.00 33.54 20.79 1,152.00 74.00 576.00 78.00 952.00 1,475.00 7.00 603,92 80.20 730.00 58,00 1,958.00 18.14 1,212.00 848.00 1,932.00 808.00 43.00 49.56 ~c~~~~ ~ Smolak, Chad;security deposit ref 300.00 Solon Community Housing Corp;landIon:l rent 1,457.00 Sondag, George;landIord rent 950.00 SonU, Melmah;meimah sonii 29.00 Soukup, Jeff A;landlord rent 2,052.00 Soulati, Firooz;landlord rent 1,272.00 Southgate' Dev;water ref 109-106-00 14.37 Speedie Jeanie Cleaning Servic;3310 e washington s 105.00 Spivey, Ron;landlord rent 754.00 51 Louis Park Ha;jeremy c. karras 2.142.44 Stanley, Michelle;michelle stanley 122.00 Staples #626;offlce supplies 109.51 Starr, Sara J;sara j, starr 40.00 Steve's Business Equipment;lathem motor 1..00 Steve, Kathleen;landlord rent 630.00 Stevens. Orval Stanley;landlord rent 914.00 Stidham, Olen;landlord rent 1,500.00 Stiles, Lucille R;landlord rent 556.00 Stockhausen lnc;polymers 4,687.50 $Mne, ElVis G;elvis g. stone sr. 18.00 Straight, Rosietta;rosietta straight 274.00 Strawberry Pt.;sanit. & indo supp. 487.76 Successful Livlng;landlord rent 693.00 Suiter, Natalie S;natalie s. suiter 176.00 Sunset Partners;landlord rent 200.00 Sweet, Janice E;landlord rent 950.00 Sweeting, Shari;landlord rent 1,232.00 Swenning, Barron;landlord rent 652.00 Swenson, Steven J;steven j. swenson 24.00 Systems Unlimited Foundation;landlord rent 996.00 T & R Investment Inc;landlord rent 1,434.00 T & Z Partnershlp;landlord rent 567.00 Tanner Enterprises;landlord rent 1,002.00 Taylor, Crystal D;crystal d. taylor 12.00 Taylor, Pauline;landlord rent 704.00 Technology Associates lnc;computer repair 283.00 Tesllk, Richard & Dorothy;landlord rent 568.00 Test America lnc;wastewater analysis 1,139.00 Tewfik, Hamed;landlord rent 504.00 The Den #43;misc. supplies 2.98 The Grillroom;meals 103.02 Thies, Mark;reimb. safety shoes 125.00 Thomas, Stephanie J;stephanie j. thomas 61.00 Thomas, Tiffany;tiffany thomas 34.00 Thompkins, Domonika M;domonika m. thompkln 82.00 Thompson, Charles;landlord rent 3,064.00 Thompson, Helen B;helen b. thompson 14.00 Thompson, Shakitta;shakitta d. thompson 156.00 Thompson, Trina A;trina a. thompson 12.00 Thorn, Christlne;christine thorn 39.00 Timm, David H;david h. timm 7.00 Timmerman, Derek;water ref 082~928-17 51.13 Tinkey, Delbert;landlord rent 810.00 Tinkey, Lon;landlord rent 1,940.00 Tj Partners Lc;landlord rent 7,390.00 Tomllnson-canno;other repair & malnt 200.00 Torras, AI % Lockwood & Greene;water ref 051-270-1 4.07 Total BaokfIow Resources Inc;re~certification tra 125.00 Town & Campus Apartments;landlord rent 34,798.00 ToWnsend, Consuelo;fss escrow & Interes 1,744.88 Treasurer State Of lowa;landlord rent 2,157.99 Trugreen Chemlawn;lawn maint. at south 465.00 Tsb Investments;landlord rent 835.00 Turney, Joe & Dorthy;landlord rent . 108.00 U Of Ie Resident Services;landlordrent 5,198.00 Uhlmann, Richard R;lf,mdlord rent "'.00 Ukah, Clement C;landlord rent " 12Q.DO Underwood, Marlalne l;marlaine k. underwoo lSS.Qp Unicom Wireless;office supplies 14.75 United Action For Youth;quarterly payment 225.00 United Information Servlces;landfill bills 30,00524 University Of Iowa Community' C;atm 750.00 Ups*kOOan896n;couriers 12.55 Us Bank;bank fee 8.00 Us Department Of Agrlculture;landlord rent 1,314.00 Us Dept Of Agriculture;landlord rent 202.CIO Us Filter Stran;minor equip. rap mat 480.44 Us Filter Stran;misc. supplies 77.57 Usa Blue Book;blue marking paint 460.23 Usa Blue Book;first aid/safety sup 198.13 Usa Blue Book;minor equip. rep mat 943.95 Usa Blue Book;plumbing supplies 22.11 Utility Equipment Company;hydrants 9,435.00 Valley Forge Apartments;landlQrd rent 854.00 Valley Villlage l!1vestors;landlord rent 1,034.00 Van Buran Ptnts % Heritage;water ref 009~725-25 2.32 Van Meter Indus;e6ectrlcal suppHes 20.n Van Meter ~ equip. rep mat 32.50 Van M_ Induo;rMc, luppiIeI 54,60 Van Meter Industriallnc;bulb8 4,973.53 Vanderberg, MicheHe M;michelle m. vandenbe 34.00 Verlsign Paymen;due8 & memberships 98.40 Verlzon,.w-'-.~'l'!laUMonebHI _~ I '-'-h (()4'" ~, ~j \3 r~ ~~,~ Vessco lnc;plant equipment Villa Garden Apartrnents;landlord rent VilIegas-gutlerrez, Martha;landIord rent VOfbrlch, William A;lardord rent Vornbrock, Aurljin J;aurljln j. vornbrock W A Restaraunt Mgmt, L1c;water ref 084-402-04 Wade, Patricia A;fss escrow & interes Wagehoft, Raymond Or Myra;lancllord rent Wagner, Janelle Or Rocco;landlord rent Wal Mart;misc. supplies Wal Mart;offlce supplies Wal Mart;sanltation equip. Wal Mart;tools & minor equip. Walden Place;landk>rd rent Walker, Evelyn M;evelyn m. walker Walsh Door & Ha;electrlcal supplies Walters, Cllfford;landlord rent Walters, Kirk;landlord rent Ward, Randy;landlord rent Waters, Terry;landlord rent Weber, Diane;diane weber Weber, Melisa M;melisa m. weber Weisenbach Specialty Printlng;mugs Weitz, Jennifer l;water ret 057~515-40 Welander, Phyllis N;landlord rent Weldon, BlII;safety boots Wesley, Cassandra;water ref 069-690-16 Wesley, Robert;robert wesley Wessling Construction;1316 dover st Westcott, AI % River City Prop;water ref 078-860-1 Western Hills Mobile Estate;landlord rent Weston, Kelly D;water ref 08B~105-03 Westra, Jerry & Janey;landlord rent Westwlnds Real Estate;landlord rent Wheeler, Christopher A;christopher a. wheel White Cap Construction Supply;credit on 226196 White Cap Indus;minor equip. rep mat White Cap Indus;misc. supplies White Cap Indus;paint & supplies Williams, Claude;water ref 067-354-09 Williams, Glenn;landlord rent Williams, Terence %keystone Pr;water ref 082-420-3 Willms, Kyle;landlord rent Wilmoth, Christine;christine m. wilmoth Wilson, Carrie A;carrie a. wilson Wilson, Jacinta M;jacinta m. wilson Wilson, Mary;water ref 024-895-05 Witt, Diana Moreno;landlord rent Witte, Michael;landlord rent Wm Supercenter;minor equip. Wm Supercenter;minor off equiplflim Woodburn, Richard;landlord rent Woodburn, Robert L;landlord rent Wortham-white, Zorana D;zorana d. wortham-wh Wright Chevrolet;2oo5 chevrolet sllve Wynn, Phil;landlord rent Yeggy, Janet J;janet j. yeggy Yoder, Dale;landlord rent Yoder, Elaine E Or Wilford D;landlord rent Yoder, Trent;landlord rent Yoder/miller Rentals;landlord rent Zajicek, John;landlord rent Zhang, Steven Zekun;landlord rent Zhu Properties;landlord rent Zietlow, Karen O;karen d. zietlow Enterprise Funds Fund Total Fund: Trust And Agency Adjusting Journal Entry;sep photocopy Aero Rental And;purchant for MUle Budgeted TranIfec'8 ~;denCallnI Buydomains.com;renewal notice Clerical Recap~ 15-oct~04 . _ ... Coralville CaoIralEJementary;granl,tQ Ichoollor Aca;city oontril!lution Fortis Bene~1ty insurance Hy-vee-fooda.#1 ;food Irwt li'ans linIi;reference material Ion Excha~;p.l~ for longfello lpers;city contribution Iii BilUng;aug equipment OOg John's Groc, J1J;,g,u~~~fo:r resale Journal Entry;QCt (gperatfon cost) Journal Vouoher;oct bobs Mailing Se~$"liic:data processing Oct I.s. Billings~.s.."nwtlntemet chg Oct Replacement Chargegbacks;i.s.~replace chg Office Depot #1 ;offlce supplies Paw Inc;monthly draws tor pa ~roIl Recap;p_ayroll 01-oct-04_ Is- 1,630.39 28,923.00 1,162.00 284.00 126.00 576.59 15,075.04 548.00 803.00 155.43 17,80 5.50 19.83 222.00 85.00 133,84 5,462.00 782.00 728,00 1,042.00 48.00 104.00 2,144.30 54.35 608.00 94.49 3.16 80.00 1,400,00 38.37 224.00 58.19 1,100.00 720,00 88,00 228.85 53.12 86.53 84.88 66.19 1,126.00 4,63 1,040.00 72,01} 104,00 172,00 60,99 1,514,00 1,155.00 121.84 15.58 1,32e,00 2,806.00 306.00 17,100.00 631.00 96.00 684.00 no.Oo 1,844.00 4,607.00 1,188,00 1,540.00 1,200.00 105.00 2,536,893.,54 327.29 30.00 ~22. 72 16.00 -210,00 996.<12 i 4,978,73 22.82 40.58 47.00 51.201 2,564.77 278.72 803.09 136~38 4,309.40 299.80 435.00 197.90 27.57 15,500.00 ~,137.31 ~.Y-- ~~ Quality Care Nature Care Compa;w melrose ave Rlndy Inc;monthly maint U Of I;postage Vitosh, Mark;co-speaker We! Mart;recreationai supp. Wehde, David;co-speaker Trust And Agency Fund Total Fund: Intragovntal Service Absolute Techno;printer repair Adjusting Journal Entry;sep photocopy Alrgas North Central;oxygen Allan Poots And Asso;hap refund Allegis Corp In;two-ton trucks Allegls Corp Mn;two-ton trucks AItor1er Inc;repair engine' Anixter Inc;duct plug Apex Construction Company Inc;wall repair Aramark Uniform;uniform service Aramark Uniform;vehicle rap & malnt. Aspen Equipment Co;seal Auto Glass Center lnc;labor & Install Barrios, Maria;ra Barron Motor Su;tools & minor equip. Bennett Marilyn;oct 04 dental ins Betty Neuman & Mcmah;jenn jamle Big Ten Univers;towlng Bobek, Daniel;ra Bockenstedt Excavating;boys baseball buildi Borgenson's;sandblaster tips Brenneman Elmer;oct 04 single health Brenneman, Sophla;ra Brink, HaIey;refund 7 e harrison Brown Rlchard;nov 04 single dental Bryant, Suzle;ra Budgeted Transfers Aje;dentallns Care Advantage Rel)ab:ambrose Iynda I Carousel Ford;auto & light truck Carousel Ford;rapack front wheel b Castro, Veronica;ra Cccs For Sims, Greg;ra Cdw Government Inc;micro-computer CdW"government;data commun. equip. CWgovernment;magnetic media Cdw*government;misc. peripherals Cdw*government;printers Cedar Neurological,S;benner ronnle Central Petroleum Equipment Co;gas tank updates Cic;refuse City Of Davenpcirt Ha;hap-port.in-ichabil City Of Davenport;hap - port in gleas City Of Madlson;hap - port In Coates, Willlam;ra Collection Serviees;benner ronnle Communications Engineering Co;radio Consumers Cooperative Society;credit Contractors Too;misc. supplies Corvel;benner ronnie Cox Ralph;nov 04 single dental Crow Oonald;nov 04 single dental Custom Hose & S;mlsc. supplies Custom Hose & S;str. cleaning & rep. Dan R Fesler &;1wo-ton trucks Danielle Thompson;move oul Danka Office Imaglng;cannon copier - cent Dave Gonzalez;travel relmbursemen Dave Nixon;travel reimbursemen Dave Seydel Aut;flre apparatus Dave Seydel Aut;two-ton trucks Dell Computer Corporation;dell computer & carr Delta Dental;claims Des Moines Ha;hap-port-In-iehabll Des Moines Municapal;hap - port In Dex Media East Uc;b1ue pages listings Dickerson, Troy;ra Doors Inc;repair of structure Dreckman . D~n;nov 04 single health Easler, Brad,ira, Eckard Nora:oct'04 mi1dIcare supp---'-- Eddy-walker Equ;garbage trucks Element K Press;subscriptions Empi Inc;oxley kevln f Exxonmobll26 O;g88Ollne Fabian Oonald;nov 04 single health Farmer William;oct 04 single dental Flca;city contribution Fortis Bene.fl~~d!S8bility Insurance Fortney, Tm;ra Foster, G Thomaa:ra Fountain Dan;oct 04 slngit dental Ft Collins Ha;hap refund keim Fuhrmeister, John;cdl rePlewel relmburs Garcia, Tavri...............tt.nt S8~ . ~~ ~ l'J...\i\CJ4-<'~. . C?j (~i \S- ~~ 202,49 823.70 -4.75 100,00 38.50 100.00 98,014.04 Gichf;hap refund Green Richa:.rd:Ot:l '04 single dental Ha Of Las Ve~;nap refund Ha Of San Bemadlno;hap refund-bennett Hargrave Mcefen;auto & light truck Hargrave Mcefen;vehicle repairs Harp, Melba;ra Harrell, Lynda;ra Hartford Life Insura;lIfe Insurance Hartwig Motors2;auto & light truck Hartwig Motors2;two-ton trucks . Hawkeye Interna;garbage trucks Hd Cline Compan;general equipment Henke, Sara;ra Hill, Theresa;ra Hill, WiIlow;ra Holiday Inn Exp;lodging Holland Emily;oct 04 single health Hopkins Nathan;oct 04 single dental Hudachek Kenneth;oct 04 single dental Huedepohl, Kathryn;ra Ie City Assessor;gasohol aug 04 Ie Camm School Dist;admin fee aug 04 Ikon Office Solutions Inc;malnt Irwurance Strategies Consultin;509a certification Interstate Batt;auto & light truck Interstate Batl;general equipment InterslB:te Battery Of The Quad;mtp-.93 battery Iowa City Lands;plants Iowa City Landscaping;replaee crab apple t Iowa City Petty Cash;gulland-lincoln Iowa Eye Prosthetls;jenn jamle Iowa Medical Clinic;brady mlchael j Iowa Paper And;sanit. & Ind. supp. lpers;city contribution Isb;stop pay ek 532308 lsi Billing;aug directory asst J P Gasway Company Inc;greenbar computer pa Jamie Jenn;jenn jamie Jeff Davldson;travel reimbursemen Jo Co Ambulance;diesel aug 04 Jo Co Assessor;gasohol aug 04 Jo Co Audltor;gasohol aug 04 Jo Co Seats;admln fee aug 04 Jo Co Sheriffs Offic;admin fee aug 04 Johnson Keith;oct 04 single health Journal Entry;oct (admln charge) Journal Voucher;oct bcbs Kevin F OxIey;oxley kevin f Knock Gerald;oct 04 single dental Kochanowski, Donatd;ra Kron Unda;oct 04 single health Kum & Go #214;fuels Kum & Go #254;gasollne Kunze, Rachael;towing reimb Lawson Products;tnisc. supplies Lehman Ernest;oct 04 family health Leonard Aaron;oct 04 single dental L~, James By Goodw;ph mlo charge Llebovlehlpdm;misc. supplies Lihs Craig Mr.;oct'04 single health Linder Tire Ser;auto & light truck L!nder T!re Ser;garbage trucks Under Tire Ser;generaJ equipment Unn James;oct 04 single dental Martin Equipmen;general equipment Matthews Melissa;oct 04 single dental Mcconaughy, Elizabet;ra Mcdaniels, Sidnetta;ra Mcdermott, Hope;ra McginneSs Ed;oct 04 single health Mcleod Usa;long distance servic Mcvey, Erin;ra Medical Plaza Pharma;ambrose lynds I Menards Iowa Ci;electrical supplies Menards Iowa Ci;first aid/safety sup Menards Iowa CI;repair of structure Mercy Hospltal;ambrose Iynda I Mercy OccupattonalHealth:respiratory & spirom Michael J Brady;bfady michael J Michelin North America loc.tires Michelle PowIIIs;trave1 reimbursemen Microsoft Tech;subscriptlons Mid Town GIass;auto & light truck Mid Town GISss;rnlsc. supplies 695.00 2,213.38 23.47 -180,00 21,25 26.33 487.40 869.43 738,45 287.55 65.30 83,74 146,69 -70.00 23.70 -320,98 213.79 105.00 -35.00 1,661.25 2e.56 -297,84 -20,00 -96,89 -320,99 -17,00 1,119,50 5,250,00 249,n 174.21 -25,00 -25.00 29,460.00 38.42 305,83 557.56 870.00 789.n 7.256,92 474.49 -273.00 -164.00 -1,557.00 -25.00 151.00 3,147.56 82,488.84 25.00 990.22 -312,23 -824,46 301.00 18,58 1,440.00 -100.00 351.81 -19.00 -74.00 81.66 14,89 3,978.24 18,198.10 -283.00 -283.00 219.80 -20,00 277.50 -487.n -12,00 -129.10 354.78 noo 194.45 27.41 -294.13 -312.23 13,999.n 588,71 -25.00 -10,00 -320.98 -880.00 20.00 3 046.96 "~",,,,,. -:~"~~~~~ -601.00 -320.98 -352.00 -375.00 213,76 84.03 -15.00 -5.00 -37.98 375.13 0.89 426.14 1,009.51 -19.00 -37.50 -26.50 121.00 -297,84 .312.23 -312.23 -8,50 -12.40 .8,450.89 306,116 900.00 800,45 26.95 78.95 63.20 1 ,080.00 40,75 74.00 114.00 586.58 10,734.09 61.00 . 3,498,08 918.00 1 ,443.32 -0.52 -1,032.71 -176.20 -948.43 -8,028.85 -5,151.46 -297.84 35,455.06 38,822.73 922.80 -312.23 -8,50 -595,28 20.00 19.00 60,90 411.55 -796.52 -320.98 -150.00 57.72 -297.64 3,583.87 2,017.58 1 ,283.56 -320.98 73.71 -23,34 -46.00 -10,50 -7.50 -297.84 1 ,589.64 -30,00 435.01 31.16 718.82 13.99 3,387,40 280.40 1 ,875.44 1,125.18 -138.76 834.00 261.84 14.25 - ,j, .-..-....._.....-.~. ~~~~ Mid-land Equi 1;landfill equipment Midamerican Energy;electric Midwest Wheel Companies;front mat, guket, I Mohamed Ali;ph mlo charge Malo Oil Co;grease & oil Moore Danlel;nov 04 single dental Moore, Shenell;ra Morris Nancy Kumi;oct 04 family dental Motorola;local radio combo pa Mumford Jerry;oct 04 single health Musa,' Nazek;ra Mutual Wheel Co;auto & light truck Nagle Lumber Company;misc parts Napa Auto Parts;auto & light truck Napa Auto Parts;fire apparatus Napa Auto Parts;general equipment Napa Auto Parts;minor equip. rap mat Napa Auto Parts;str. cleaning & rep. Ntlpa. Auto Parts;two.ton trucks NeIman Worrell & Gar;oxley kevin f Nextel Partners;cellular/pcs service O'reilly #371 ;auto & light truck O'reilly #371 ;general equipment O'reilly #371 ;$Ir. cleaning & rep. O'reilly #371 ;two-ton trucks Ockenfels Catherlne;oct 04 single health Oct 1.8. Billings;i.s.-nwlinternetchg . Oct Replacement Chargegbacks;i.s.-replace chg OffIce Depot #1 ;minor telecom equip. OffIce Depot #1 ;office supplies Office Depot #1 ;paper stock Ottumwa Ha;happortinichabiUin Ousley, Felicla;ra Paul S Discount;mlsc. supplies Paul Schneider Do;benner ronnie Payroll Aecap;payroll. 01 ~oct-04 Pearson Mark;oct 04 single dental Petroleum Services Company L1c;greaseloll Phelps The Uniform Specialists;laundry Pickens, Barnes & Abernathy;legal counsel for ro Pitney Bowes lnc;rental of postage me Plumbers Supply;misc. supplies Pomeroy Resources;router service contr Powell, Katrease J,;ra Powell, Yvonne;ra Prairie Waste Servlce;solid waste pickup Prlor;ra Procurement Card;procurement card Progressive Rehab As;hatch kevin j Pyramid Service;general equipment Quad City Safet;first aid supp. Quad City Safety;first aid supplies Quality Engrave;outside printing Owest;aug & sept 2004 inte Radiology Consultant;benner. ronnle Redneck Inc;axle + freight Aekkas, Victoria;ph mlo charge Rexco Equipment;str. cleaning & rep. Ring, David;ra Ringger, Chad;ra Rlos-pigman, VJctori;ra Rockwell MeJody;oct 04 single dental Ronnie Benner;benner ronnie S & G Materlals;asphalt Sadler Power Tr;fire apparatus Safely~kIeen CO;fluids gases & other Schmadeke Chuck;nov 04 single health Schreiber Regina;oct 04 single health Schultz Ed;oct 04 single dental Sedlacek Ralph;oct 04 single health Seminars Nat1/;books, mag., newspap Shanahan, Brad;concOltant services . Shaw, Deanna;ra Slagle Roger;oct 04 single health Smith, Marketa For M;ra Snap On Tools Corporation;tools Sonii, Melmah;ra Stanerson Impte;generalequtpment Steve Long;traveJ reimb Steve Nasby;travelrelmbul'88ment Stoner, Ronald L;reimb travel expense Taylor, Patricia;ra Technigraphics;outside printing Thomas .....;nov 04 single dental Thomas H GrHn;green thomas h Thomas, Ricorria;ra Total $ystellllbank 1 ;procurement card TrI State Companies;filer, fuel, spacer, Troester Consulting;network consulting ltuok Country O;garbage trucks Truc:k Country O;tandfill equipment Truck Country O;two-ton trucks ~~ EQul~ent Inc;valve ~ 3,979.52 3,558.26 372,50 -50.00 1,130.76 -624.46 -33.50 -84.90 59,219.35 -294.13 -44,00 598,94 39.12 973.07 17.11 25,75 433.84 84.76 108.95 730.00 195,77 474.01 10.30 12.61 139.80 -294.13 1,530.00 10,828.48 13.32 821,94 781,90 -957,00 .20,00 53.45 145.00 188,680.41 --312.23 1,692.98 338,70 2,245.00 293.25 16.69 1,184.94 .17.00 -24.00 110.00 -12.50 -87,454.84 323,00 811 ,59 10,45 10,45 160.50 1,994.40 22.00 144.38 -20,00 36.18 -30,00 --84.00 -23.00 -320.98 497.52 16.00 242.54 357.15 -297.84 -297.84 .312.23 ~297.64 29.95 10,530.00 -35.00 -297,84 -54,00 212.84 -25,00 819,99 -10.00 -0.10 377.88 -80.50 93.84 -320.98 259.03 -200.00 87,454.84 245.Q7 10,822.50 110.16 1,112.06 1,235.86 142.98 'i, l'2..hl()4 ~ ~+ cs:>~, \S-\ IS- ~ ~ lYler, Kathleen;topearnestl508dover -125.00 University Helghts;admln fee aug 04 -704.45 Vandenberg, Michelle;ra ~25.00 Vavra, Alana;consu/ting services 7,735.00 Verizon Wireless;acc #507974503 28.95 VermeEH' Sales And ~.fAe,tll.A" chfpper 22.548:26 Veronica Castro;ra :50.00 Walgreen Company;hatch kevin j 43.36 Watson Mltzi;oct 04 single health -297.64 Weber, Diane;ra -12.00 Weiand Clinical Labo;benner Jonnie 27.00 Weilmark Blue Cross And l3Iue S;cialms & admin 340,931.20 We/Is James;oct 04 single dental -320.98 Wessling Construction;1200 highland ace 22,380.00 Westport Touchless Autowash;aug car wash service 68.50 Wheatland, Celia;ra ~15.00 Wilkins, Mary;ra -12.50 Winder Wetherill;eredit from firstar ~1 ,283.92 Wiss,janey, Elstner, Assoc Inc;water plant panel f 3,718.59 Wojchowski, Karen;ra ~25.00 Wood Geroge;oct 04 medicare supp -129.10 Wortd Of Bikes Inc;bike repairs/supplie 102.00 Wright Chevrolet;4x4 pickup truck. b 20,249.00 Youssif, Imael;ra --3.00 Zimmerman Ford;auto & light truck 26.29 ---------- ---------- Intragovntal Service Fund Total Fund: Special Revenue Fund Adjusting Journal Entry;sep photocopy 430.85 American Homepatient Of lowa;medical equipment 612.76 American Planning Association;membership 336.00 Anderson Bogert Engineers And;project 200136 548.58 Baculis Mobile Homes Inc;2128 s riverside dr 98.50 Budgeted Transfers Aje;dental ins .850.92 Campbell, Carn Md;medica/ service 75.00 Cardenas/2235 Russel;recording fee ~31 ,00 Community Mental Health Center;expenses compeer pr430.60 Cook, Wllliam;reimb retired police 116.18 Country Club Coffee;office coffee 23.50 Csc Credit Services;credit checks 26.90 Dave Stepp Heating & Air Condl;furnace repair @ 20 60.90 East Centra/Iowa Council Of;lead testing 10,379,71 Edwards/28 W Park Rd;recording fee ~25.00 Elder SelVlces Inc;monthly billing for 14,784.59 Fed Ex;shipping 16.95 Fica;city contribution 2,220.26 Fortis Benefits;disability insurance 355.06 Free Medical Cllnic;reimb case mgr 1,500.00 Hartford Life /nsura;life insurance 5.38 Home Repair Team Inc;door & step-2128 s. 1,006.90 Institute Of Transportation En;books 16.25 Iowa City Heart Center Pc;medlca/ services-elm 118.25 Iowa City Petty Cash;gasofine 7.00 Iowa City Press Citizen;sept publlcations86.65 Iowa Recycling Association;registration 155.00 Iowa Valley Habitat For Humani;acquisition for Jot 89,900.00 Ipers;city contribution 1,747.04 Isi Billfng;aug equipment chg 128.28 J And M Heating And Air Condit;2128 riverside dr I 2,795.37 Johnson County Recorder;recording for sept 168.37 Journal Entry;oct (operation cost) 58.88 Journal Voucher;oct bcbs 4,156.86 Linn County Public Health;lead inspection 1,895.38 Maske, Robert;reimb. prescription 247.57 Mcleod Usa;long distance servie 1.98 Medical Plaza Pharmacy;welch duty Injury pr 23.90 Mercy Hospitat;duty related treatme 2,668.65 Mercy Occupational Health;establlshed patient 536.75 Mrs Appraisals;appraisaI1406 spruc' 550 00 National Commun;dues & memberships 100:00 Oct I.s. BiHings;i.s.-nwlinternet chg 390.00 Office Depot#1;offIcesupplies 41.74 Payroll Recap;payroll 01-oct-04 30 382.64 Physician Anesthesia Care;prestegard duty rela '617.40 Plaza Towers L1c;payment 301,248.36 Progressive Rehabilitation Ass;rehab 196.00 Reliance Title Services;title & lien 260.00 Roberts Construction;ramp installation 3 200.00 Sep ~ts BilUngs;sep pc supp. , 33.00 Shelter House;juty august sept ope 12,949.21 Steindler Orthopedic Clinic;established patient 320.00 . Surgical Services;duty related surgery 1,345.00 Table To Table;sept operational exp 1 344.94 United Action ForYouth;sept 2004 cdbg claim 2'556.20 Verizon Wireless;cell phone bill ' 1,22 982,080.19 Special Revenue Fund Fund Total "'==="''''----''' 492,367.59 ~RAND TOTAL ="'=="'===== 9,859,407.14