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HomeMy WebLinkAbout09-15-2011 Airport CommissionIOWA CITY AIRPORT COMMISSION MEETING AGENDA AIRPORT TERMINAL BUILDING 1801 S. RIVERSIDE DRIVE IOWA CITY, IOWA THURSDAY, SEPTEMBER 15, 2011 - 6:00 P.M. 1. Determine Quorum 1 min* 2. Approval of Minutes from the following meetings: 5 min August 25, 2011 3. Public Discussion - Items not on the agenda 10 min 4. Items for Discussion / Action: a. Airport Commission Meeting format 5 min b. Airport Commerce Park 10 min c. Corporate Hangar L 15 min d. Terminal Building Brick Repair 15 min e. FAA/IDOT Projects: AECOM / David Hughes 20 min i. Runway 7/25 & 12/3 ii. Obstruction Mitigation iii. 7-25 Parallel Taxiway f. Airport "Operations" 15 min i. Strategic Plan -Implementation ii. Budget 1. FY2013 Budget iii. Management 1. Airport Operations Specialist Position g. FBO / Flight Training Reports 15 min i. Jet Air / Air Care ii. Iowa Flight Training iii. Whirlybird h. Subcommittee Report 10 min i. Community Liaison Subcommittee i. Commission Members' Reports 15 min j. Staff Report 5 m i n 5. Set next regular meeting for October 20, 2011 at 6:00 p.m. 6. Adjourn *The times listed in the agenda are the anticipated duration of that particular agenda item. The actual discussion may take more or less time than anticipated Airport Commission August 25, 2011 Page 1 MINUTES DRAFT IOWA CITY AIRPORT COMMISSION AUGUST 25, 2011 — 5:00 P.M. AIRPORT TERMINAL BUILDING Members Present: Jose Assouline, Steve Crane, Minnetta Gardinier, Howard Horan, Rick Mascari Staff Present: Sue Dulek, Michael Tharp Others Present: Jeff Edberg, Matt Wolford, Philip Wolford, Eric Scott, David Hughes, John Yeomans, Kumi Morris, Darryl Smith, Chuck Meardon RECOMMENDATIONS TO COUNCIL: (to become effective only after separate Council action): None CALL TO ORDER: Chairperson Gardinier called the meeting to order at 5:08 P.M. APPROVAL OF MEETING MINUTES: The minutes of the July 21 and August 4, 2011, meetings were briefly discussed. Mascari moved to approve the July 21, 2011, minutes as submitted; seconded by Crane. Motion carried 5-0. Mascari moved to approve the August 4, 2011, minutes as submitted; seconded by Assouline. Motion carried 5-0. PUBLIC DISCUSSION: None. ITEMS FOR DISCUSSION/ACTION: a. Corporate Hangar L — Tharp noted that on Tuesday bids were opened for this project. He added that the bids came in very high. There were six bids in total. Tharp briefly reviewed the bids, and Gardinier explained what the various bids entailed. Members discussed the situation, asking for clarification from the consulting engineer. Members voiced their concerns regarding the disparity in costs for this hangar. Gardinier noted that she would like to get a response from Scott on the 30% discrepancy in numbers. After lengthy discussion, Members decided to reject these current bids, as there is a $200,000 gap. Tharp noted that Members will need to decide if they want to do a re -bid on this project. He added that he would like to rework the numbers to see if they can still get this project accomplished. Tharp continued, stating that he would like to report back in two weeks and tell the Members where they stand on this project before completely letting it go. Members also voiced their concern at the possibility of having to return the grant money on this project. A decision was then made to have Tharp report back to Members on this at the next regular meeting, September 15. Airport Commission August 25, 2011 Page 2 i. Consider Resolution #A11-21 Accepting Bids and Awarding Contract — Gardinier moved to reject all bids; seconded by Mascari. Motion carried 5-0. b. Terminal Building Brick Repair — Tharp introduced Kumi Morris from Public Works and Darryl Smith with VJ Engineering, noting that he asked them to attend this evening's meeting so they could hear what the Members are looking for in design ideas. i. Consider Resolution #A11-22 Approving a Contract With VJ Engineering for Design and Construction Engineering Services — Mascari moved to consider Resolution #A11-22; seconded by Crane. Motion carried 5-0. c. Ruppert Land — Tharp spoke to Members regarding this parcel. He noted that the Ruppert family would like to sell this land to the Airport. An appraisal would need to be done first, among other things, according to Tharp. Assouline moved to authorize an appraisal of the Ruppert parcel; seconded by Horan. Motion carried 5-0. d. Airport Commerce Park — Jeff Edberg addressed Members next, stating that he just received a call about a lot and that he is still working with the other party, who has narrowed their search down to either the Iowa City Airport lot or one in Coralville. Edberg noted that he has talked with both city managers, to see if there are any financial incentive programs available for such a venture. Edberg stated that he also let the interested party know that a lease may be a possibility, as well. e. Airport Farming / Farmer's National Agreement — Tharp stated that it is time again for the Commission to decide if they want to continue this agreement or not, as it will renew automatically. He added that they also need to decide what to do with the farming leases they have. John Yeomans noted that Merschman Seeds is interested in continuing their lease. He added that they have a new product line coming out and definitely want to keep their plots at the airport. Members began a brief discussion on raising rental rates, and Tharp noted that he would like to add some other areas for upkeep and maintenance into the farming agreement. A discussion ensued regarding the areas that need some attention. f. FAA/IDOT Projects — AECOM — David Hughes - i. Runway 7/25 & 12/30 — Hughes noted that there is still one grant open on this. ii. Obstruction Mitigation — Hughes noted that they are also working with the FAA on this project, mainly regarding what can and cannot be done in approaching a property owner. He will get the draft letter to Dulek for her review. iii. 7-25 Parallel Taxiway — Hughes noted that the FAA's grant on this has been delayed due to the earthquake on the east coast. They do expect to have it in the mail next week, however. He added that construction should begin in September. 1. Consider Resolution #A11-23 Approving Agreement with AECOM for Construction Related Services for the Construction of the Runway 7-25 Parallel Taxiway Grading Airport Commission August 25, 2011 Page 3 and Drainage — Horan moved to approve Resolution #A11-23; seconded by Mascari. Motion carried 5-0. g. Airport "Operations": Strategic Plan -Implementation; Budget; Management — Mascari asked about some charges on page 4 of 21, Building Repair and Maintenance Services, to see what they are spending on maintenance, outside of what Jet Air does under their contract. Tharp explained what the charges consist of, noting that Jet Air is who provides this service. The other charge, according to Tharp, was for glass replacement. Mascari also brought up some concerns that a tenant discussed with him. The idea of a "comment box" was also brought up. Gardinier agreed that this is a good idea. L Airport Operations Specialist Position — Gardinier asked that Members read Tharp's letter and provide feedback on this. She will then meet with the City Manager in the next month to discuss this. Mascari brought up the idea of some type of incentive system for Tharp, noting that they could use this comment box to gauge how things are going. Assouline noted that he does not necessarily agree with this idea. Horan stated that he would agree to some type of incentive program, but that the comment box is not it. Gardinier then weighed in on this issue, noting that some of these comments could be inaccurately pinned on Tharp. The conversation continued, with Mascari noting that if they make this a full- time position, he believes that Tharp should be considered the Airport Manager. He continued, explaining his stance on this. Assouline stated that he believes the Commission, as a body, should use the annual reviews for this position to handle pay increases, versus incentives throughout the year. Mascari continued to make his point, reiterating that he believes job performance should be considered here when looking at not only a normal raise, but also some type of bonus. Gardinier again asked that Members send her an email with their suggestions, comments, as she would like to move this forward in the next month. h. FBO — Iowa Flight Training / Whirlybird Reports — Matt Wolford of Jet Air addressed the Members next, noting that the Sertoma event is this weekend. They have been catching up on weeds and various maintenance things in preparation. The Wolfords also noted that with the change in the fuel supplier, to Shell, they are seeing some nice fuel incentives for pilots. There will also be some advertising perks with this change. Gardinier asked if I FT and Whirlybirds ever have anything new to share. Tharp stated that if the Commission would like them to attend once in a while, he can relay that message to them. L Subcommittees' Reports — Budget Commission — Tharp noted that he and Crane met to discuss last year's budget. They then discussed next year's budget, with Tharp noting that budget materials won't be out for another month or so. Some of the ideas include updating Tharp's office, and the IT fiber optic and computer equipment. Once the materials are received for next year's budget, Tharp stated that they will bring this to the Commission for review. Gardinier asked if the Commission would like a synopsis of the ideas being tossed around for next year's budget. This would allow Members to give feedback to the subcommittee. Airport Commission August 25, 2011 Page 4 j. Commission Members' Report — Mascari noted that with five members on this Commission, they have five different opinions. He asks that Members view ideas and suggestions with an open mind, and that they be more open to making some changes. Gardinier encouraged everyone to come out to the Sertoma event this weekend, and the following weekend to the Tri -Motor event. k. Staff Report — Tharp reminded Members of the FAA conference in Kansas City next month. SET NEXT REGULAR MEETING: The next regular meeting will be Thursday, September 15, 2011, at 6:00 P.M. at the Airport Terminal building. ADJC)URN-- Gardinier made the motion to adjourn the meeting at 7:00 P.M.; seconded by Horan. Motion carried 5-0. Airport Commission August 25, 2011 Page 5 Airport Commission ATTENDANCE RECORD 2011 Key: X = Present X/E = Present for Part of Meeting O = Absent O/E = Absent/Excused NM = Not a Member at this time TERM N N w � � Cn � W W N O \ N \ O \ N\ M N N -N N Cn NAME EXP. 03/01/13 X X X X X X X X X/E X X Rick Mascari 03/01/14 X X X X X X X X X X X Howard Horan M i n netta 03/01/15 X X X X X X X O/ X X X Gardinier E Jose 03/02/12 X X X X O/ O/ X X X X X Assouline E E Steve 03/02/14 O/E X X X X O/ X X X X X Crane E Key: X = Present X/E = Present for Part of Meeting O = Absent O/E = Absent/Excused NM = Not a Member at this time TO: Airport Commission FROM: Susan Dulek, Assistant City Attorney> DATE: September 8, 2011 Iii;i1t;1 I ll�rjll�111�1 III, 1 1111 111111M omit IT1=4 The Chair has asked me to remind Commissioners regarding matters related to open meetings, open records, and Commission meetings. 1 . Discussion of Items Not on the Agenda. Occasionally a member of the public will address the Commission at this time on the agenda. This is the time to listen to that person. A Commissioner may engage in a limited dialogue with that person (e.g., to seek clarification), but it should not spill over to the point that it becomes a discussion among the Commissioners or between the member of the public and the Commissioner. Although it is not the time to deliberate on the matter brought to the Commission by that person, the chair may take an informal poll of the Commission to see if it should be an item on the next agenda. 2- "Commission" Time. By this, I mean the time when the Commissioners give their reports at the end of the agenda. It is a time to apprise others of an event or a concern; it is not a time to deliberate or decide. The matter itself is not on the agenda. It is appropriate to poll the Commission informally to determine whether an item should be on the agenda at the next month. 3. Open Meetings and Emails. Email communications between Commission members raise issues under Iowa's open meetings law. As a result, I advise against using e-mail to communicate with each other in any manner whereby a majority of you are discussing an item at the same time. To determine whether a violation of the open meetings law has occurred, any such occurrence would have to be examined on its own facts. However, due to the instantaneous nature of e-mail communication, use of e-mail to communicate among yourselves is problematic, and I discourage it. If you use it, do not hit .reply 4. Open Records and emails- Ali electronic and written communication, with limited exception, to you and from you is an "open record." Consequently, any person for any reason may request copies of this communication. Doing work on your personal computer or your work computer does not make it "private" or "confidential" or shield it from an open records request. For example, a reporter, or anyone, could request copies of all communication having to do with a particular project and copies would need to be provided. As a result, you may want to consider implementing a personal records retention pOliGy such as deleting any Commission related matters after 30 days. Commission members' replies to responses may be public information. If you have questions about this memo or if you would like to discuss any of this further, please do not hesitate to telephone me at 356-5030. Copy to: Michael Tharp land 0 0 0 -� OC C/) ¢ N U W LL N bF3 M 0- 69 8 Q U G H bF3 U -4 (J Q) O 7 Q w o O O O O o 00 O O O 7t 01� O 00 c i o0 0 00 a� ca�' 00 0 r--� 0 0 00 .� O l� O 7t�c 7t� 00 � r- N o - �n �n sO� 59 sOq - �c O O o 110 00 v O M 5 9 v� sn- v� soq soq U i -Qo3 0 -5q _Eoq N m wCL N bA O y O fL Q Q O a Q 4L U x ti M N^ Lf) (6 . �, M r-- ��. c n C� O C3) tQ '� 00 =U tQcu J �_ 0 0 C:O o L) a s ct c �. cD +' to N L N U] U U U] U] �� U CL sm� v tin � . � O o L) ami o °+' L) o o o Lcu o Z y o o o w w Q H W y Q Q Q O > Q > > 0 L Q O H ti 0 0 0 w ti ti 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N 0 0 0 a� ¢ a U W Cal O U � ct 8 Q U G H U H cn 0 -4 (J Q) O 7 Q w � U N a August 2011 Budget: REVE: 4 ,1.2,11 10:22:43 Method: 3 Page 1 of 22 Page: 1 Iowa City General Ledger System FY 2012 Revenue Reporting For the period 08.01.11 to 08,31.11 Estimated. YTD Period Account Revenue Revenue Revenue Remainder ------------ ...............,....------------------- W------ -- ........----------------- ------------ ------ 7644 Airport OTHER M1SC REVENUE 369100 Remb of Expenses 75.00 75.04 -75,00 Total OTHER M1SC REVENUE INTEREST REVENUES 381100 Interest on Investments Total INTEREST REVENUES RENTS 382100 Land Rental 382244 Building/Room Rental Total RETS e� ROYALTIES & COMMISSIONS 384204 Vending Machine Comm 384900 Other Commissions Total ROYALTIES & COMMISSIONS TRANSFERS TRANSFERS FROM GOVERNMENTAL ACTIVITIES 393120 General Levy Total TRANSFERS FROM GOVERNMENTAL ACTIVITIES Total TRANSFERS Total Airport ** GRAND TOTAL 75.00 75.00 •75.00 600,40 156.31 132.84 443.69 26.45 -----.-_-.---- __---_--jj-�_�_- 600.00 -_---------- 156.31 -------- 132,84 ft...._ 443.69 -A_fj�.jy`--- 26 . _ 51 41968.00 1654.00 650.00 40318.00 3.93 231842.00 39267.44 21863.04 192575.00 16.94 273510.00 40917.00 22513.00 232893,00 14,94 83.00 1.4.40 14.40 65.64 17.3 20000,00 4281.00 2700.94 15719,00 21.41 24083.00 4295.40 2715.30 15787.60 21139 100000,00 16666.66 8333,33 83333.34 16.67 M 1M iM 1w. M Mw llw aw n ad wa. ar M 1.,40044,40 k --------- - - 16666.66 - rt r 4t ... Iw -- ------------ 8333.33 833.33,34 - - r W rt 16.67 ------------ ------------ 10.0 --------- 1.6666.66 f__ -------- 8333.33 ft - . 8.3333.34 __---- 16.67 -......_..�j_.,.�_--------- 3 4 } .w 3 i. C V --___ ____________ 62113.37 ------------ 33769,47 332382.63 ------ 15-74, 394493,04 62118=37 33769.47 33 382.63 15.14 EXPE; 09.1. . 1 10:22:15 Method: 1 August 2011 Budget: Iowa City General Ledger System FY 2012 Expense Reporting For the period. 08.01.11 to 08.3 .11 Page 2 of 22 Page= I YTD Period Account Appropriated Expenditures Expenditures Encumbrance Balance t Used ------------------------------------------------------- ------------ ------------------------------------ ------------ ..----- 7 �0 Airport AIRPORT 560100 Airport Operations SALARIES & WAGES REGULAR SALARIES & WAGES 411000 Porro Full Time 1,00 1.00 41 000 Peri. Part Time 36370.00 6558.00 2630.40 298 2.00 18.03 413000 Temporary Employees 520.00 24.50 495.50 4,71 Total REGULAR SALARIES & WAGES OTHER WAGES 414500 Longevity Pay Total OTHER WAGES Total SALARIES & WAGES EMPLOYEE BENEFITS GROUP INSURANCE 421100 Health Insurance 421200 Dental Insurance 421.300 Life Insurance 421400 Disability Insurance Total GROUP INSURANCE SOCIAL SECURITY CONTRIBUTIONS 422100 FICA Total SOCIAL SECURITY CONTRIBUTIONS RETIREMENT CONTRIBUTIONS 423100 IPERS Total RETIREMENT CONTRIBUTIONS Total EMPLOYEE BENEFITS 36891.00 6582.50 2630.40 30308,50 17.84 244.00 244.00 244.00 2441.00 ------ wj{r..-------------- 37135,,00 ---r-------- 6582.50 --- r-------- 2630.40 --..---....rra m 30552.50 ------ 17.73 3598.00 659.64 329.82 2938.36 1.8.33 232.00 38.64 19.32 193.36 16.66 79.00 14.84 7.53 64.16 18,78 176,00 27.18 1.3.6E 148.82 1.44 4005.00 140!30 370.35 3344.70 18,12 2841.00 485.77 192.32 2355,23 1!Y10 2841,00 485.77 92.32 2355.23 ------ 17.10 2997.00 531.21 212.28 2465.79 17.72 -----f----i7-j---j]------------ 2997,00 2 J 9! r 0 0 ------------ 531.21 ------_----_ ------------ 2 1 2. 2 8 ------------ 2465.79 -Y---F- ------ 1 f s f 2 9923.00 1757.28 774.95 8165.72 17.71. August 2011 Budget: EXPE: 09.12.11 10:22:15 Method: I Page 3 of 22 Page, 2 Iowa City General Ledger System FY 2012 Expense Reporting For the period 08,01.1. to 08.3..11 YTD Period Account Appropriated Expenditures Expenditures Encumbrance Balance I Used 7600 Airport (CONTINUED) AIRPORT (CONTINUED) 560100 Airport Operations (CONTINUED), PROFESSIONAL & TECHNICAL SERVICES OFFICIAL ADMINSTRATIVE SERVICES 431020 Court Costs & Services 78.00 78,00 Total OFFICIAL ADMINSTRATIVE SERVICES PROFESSIONAL SERVICES 432020 Annual Audi Total PROFESSIONAL SERVICES DATA AND COMKUNICATION SERVICES 435056 Delivery Services 435057 Couriers 435060 Legal Publications Total DATA AND COMMUNICATION SERVICES TRAINING & EDUCATION 436030 Transportation 436050 Registration 436060 Lodging 436080 Meals Total TRAINING & EDUCATION INSURANCE X37010 Comp Liability Insurance 437020 Fire & Casualty Insurance 437030 Worker's Comp insurance 437041 Bonding & Other Insurance 437200 Loss Reserve Payment Total INSURANCE U'ILITY SERVICES 438010 Stormwater Utility Charges 438030 Electricity 78,00 78,00 1202x00 1202.00 1202400 1202.00 2.00 52.00 85.00 8 .5 x 0 0 85.00 98.00 98.00 235.00 235.00 700.00 700.00 400.00 400.00 500.00 500,00 200.00 200.00 .800.00 1800.00 4148.00 3950.00 198.00.2q}3 12745,30 70-00 11995.00 5 A 8 36,00 36,00 901,00 501..00 5150,00 5150.00 22984£00 4700.00 18280.00 20.45 104.00 1578,22 789,11 5525,78 22,22 12903.00 2886,81 1549.58 10016.19 22,37 EXPE: 09s12.11 10:22:15 Method: 1 August 2011 Budget: Iowa City General Ledger System FY 2012 Expense Reporti August 2011 Budget: EXPE: 09.12.11 I0:22:I5 Method: I Page 5 of 22 Page: 4 Iowa City General Ledger System FY 2012 Expense Reporting For the period 08.01.11 to 08.31.11 YTD Period .Account Appropriated Expenditures Expenditures Encumbrance Balance W Used ------------------------------------ "_____.._____..W...._.._ ------------ ------- _____ -------- _--- ------------ ____________ ------ 7600 Airport (CONTINUED) AIRPORT (CONTINUFD� 560100 Airport Operations (CONTINUED) REPAIR & MAINTENANCE (CONTINUED) TECHNICAL SERVICES (CONTINUED) Total TECHNICAL SERVICES INTRA -DEPARTMENT SERVICES 446100 City Attorney Chargeback 446130 ITS-PC/Peripheral Support Charge 446140 ITS -Computer Replacement Chargeb 446160 ITS-Network/Internet Chargeback 446200 Photocopying Chargeback 446220 Phone Service Chargeback 446300 Phone Equipment/Line Chargeback 446320 Mail Chargeback 446350 City Vehicle Replacement Chargeb 446360 City Vehicle Rental Chargeback 446370 Fuel Chargeback 446380 Vehicle Repair & Maintenance Cha 446390 Auto Body Repair Chargeback Total INTRA -DEPARTMENT SERVICES MISCELLANEOUS SERVICES & CHARGES 449055 Permitting Fees 449060 Dues & Memberships 449120 Equipment Rental 449350 Deals (non -travel) 449360 Interest Expense Total MISCELLANEOUS SERVICES & CHARGES Total REPAIR & MAINTENANCE 56597.00 9000.00 4500.00 47597.00 15.90 5233.00 5233.00 .400.00 400.00 100.04 517.00 86.16 43,08 3� , 43C.84 16.676 /� 360.00 f� j 64,00 n0 �8j y 30.00 �j n j � 300.00 t� 16.67 231.00 22.68 21.60 208.32 9.82 592.00 186.62 93.31 505,38 26,97 1020.00 185.00 92.54 835.00 18,14 529.00 13.37 9.52 515.63 2.53 14397.40 2727,44 1363.72 11669.56 18.94 504.00 540.00 3669.00 819.40 400.92 2849.60 22.33 15132.00 1193.59 906.11 13938.41 7,89 224.00 224.00 42904.40 5694.26 2960.76 37209,74 13,27 65.90 65.00 675.00 675.00 754.00 446.00 21.00 308.04 59.15 3$,46 -38.46 60060,04 9646.20 4823.10 54413.80 16,06 61554.00 10130.66 4844.10 51423.34 16.46 188694.00 30283.96 14785.41 158410.04 16.05 August 2011 Budget: EXPE ,. 09a12.11 I V r 22 x 1 Method: 1 Page 6 of 22 Page: Iowa City General Ledger System FY 2012 Expense Reporting For the peril 08.01,11 to 08,31.,11 YTD Period Account Appropriated Expenditures Expenditures Encumbrance Balance I Used .------------- _----------- --------------------- ------------ ------------ ------------ ------------ ------------ --- '11,400 Airport (CONTINUED) AIRPORT (CONTINUED) 560100 Airport Operations (CONTINUED) OTHER PURCHASED SERVICES (CHANGE TO OEPICE SU GENERAL SUPPLIES 452010 Office Supplies 577,00 78,56 498.44 13.62 Total GENERAL SUPPLIES HOOKS & PERIODICALS 454010 Reference Materials & Hooks 454020 Subscriptions Total Hos & PER.LoTCAL COMPUTER & PRINTING SUPPLIES 455120 Mise Computer Hardware Tonal COMPUTER & PRINTING SUPPLIES otal OTHER. PURCHASED SERVICES ;CHANGE TO OFF OPERATING SUPPLIES AGRICULTURE SUPPLIES 461034 Plants & Trees 461040 Other Agriculture Chemical Total AGRICULTURE SUPPLIES REPAIR & MAINTENANCE SUPPLIES 466030 Paint Supplies 466050 Electrical Supplies 466060 Other Construction SupplieB 466070 Other Maintenance Supplies Total REPAIR. & MAINTENANCE SUPPLIES SURFACING MATERIALS 468030 Asphalt Total SURFACING MATERIALS '...M- ------------- 5fryft7t���0 -------__-- i5 -, -------_---- ------- ---- 498.44 T . - -- _. I3.6 16.00 16 .00 2099,00 546/00 546.00 1553.00 26.01 2n5.00 546. rj 546.00 1569.00 25.82 2600.00 200,00 200100 2400.00 7,69 ------------ j ----w------- 2600.00 ------------ 200.00 ------------ 200,00 ------------ 240030 w 7.69 5292,00 824.56 746.00 4467.44 15.58 3000,00 3000.03 1500.00 1500.00 4500.00 4500.00 23.00 23.00 x.066. 0 153.62 153.62 912 < 3 B 1.4 s 41 119.00 119.00 200 08 235,88 235.88 -35.88 117,94 1408.00 389<50 389.50 1018,50 27,66 103.00 103.00 ------------ ------------ ------------ ___--------- ------�--Wftw ------ 103.00 10300 August 2011 Budget: Page 7 of 22 EX E• 0 s 1 r11 10:22:15 Method. 1 Pap: Iowa City General Ledger System PY 2012 Expense Reporting Por the period 08,01.11 to .31.1 YTD Period, Account Appropriated Expenditures Expenditures Encumbrance Balance Used ------------ -- --- 7 Airport (CONTINUED) AIRPORT (CONTINUED) 560100 Airport Operations (CONTINUED) OPERATING SUPPLIES (CONTINUED) OTHER SUPPLIES & EQUIPMENT 469040 Traffic Control Improvement Supp 138.00 138,00 469200 Tools 76.00 76.00 469260 Pyre Ext & Refills 466.00 466.00 469320 Miscellaneous Supplies 552.00 552.00 Tota: OTHER SUPPLIES & EQUIPMENT Total OPERAT M SUPPLIES IMPROVEMENTS ENTS OTHER THAN BUILDING IMPROVEMENTS OTHER THAN BUILDING (GREATER 473010 Contracted Improvements 473020 ion -Contracted Improvements Total IMPROVEMENTS OTHER THAN BUILDING OTHER FINANCIAL USES 490150 Operating Subsidy 490190 Interfund Lean Total OTHER FINANCIAL USES Total Airport Operations Total Airport 1232,00 1232.00 7243.00 385.51 3.50 0553.50 5,35 20000.00 9000.00 20000,00 9000.00 29000.00 29000.00 11517.00 x919150 959.75 9597.50 16,67 45236»00 7313.64 3656,82 37922.36 164,17 ------------ ------------ 753.0 ------------ 33 .4 ------------ 4616,57 ------------ 475/9186 ------ 16,27 392164.00 58939125 26575.62 333224.75 15, 3 392164.00 58939.25 26575.62 333224.75 15.03 August 2011 Budget: FXPR. 09,12.11 1 .22.15 Method*- 1 Page 8 of 22 Page: Iowa City General Ledger System FY 2012 Expense Reporting For the period 08.01.11 to 08.3..11 YTD Period Account Appropriated Expenditures Expenditures Encumbrance Balance Used -----M-__-MMMOO"-M.k--------------—--—--- --———---——-- -------- ft--- ---—----Wti a _------"---- -----—------ --—--- 76 Airport (CONTINUED) AIRPORT CONTINUFDJ 6 1GO Airport Operation ,CONTINUED) OTHER FINANCIAL USES (CONTINUED) _—— _--..___.w ____--xr.•___- ___-a----nee.._-.,__.w ,r_.._..__ _--,r<___----_ ---___ GRAND TOTAL 392164.00 58939.25 26575.62 333224.75 15.03 TRID: 09.I2.II 10�25�05 Method: 4 August 2011 Budget: Iowa City General Ledger 8vutam Expenditures Detail FY 2013 Detail Reporting For the period 08.01.I1 to 08.31.11 9 of 22 TransPage Date Trans Type Benur # Source Description Davbit Credit 76OO Airport ----------- ---------- ------------ -------- ----------------------------------- ------------ ___--- 560100 Airport Operations 413000 Berm Part Time 08.13.11 Old Sys 1I0,810010808 502697 IC PAYROLL REW\P&YR0LL 12 1315.20 08.26.11 Old 8vB 110824010009 503856\CIC PAYROLL RDCAP\PAYR0LL 26 1315.20 Total Perm Part Time ------------ ------------ 2630.40 421100 800Itb Insurance 08.I2.11 Journal 1I083009I633 009503 AUG HEALTH IB8URANCE\CIC HEALTH INS 329.82 Total Beultb Insurance ------------ ------------ 329.82 42I200 Dental Insurance 08.12.II Journal 110830091633 009501 AUG DENT&L I08URANCD\CIC DENTAL INS 19.33 Total Dental Insurance ------ ----''— 19.32 421300 Life Iomazauua 08.24.11 New Vouch I10825020134 06772176 Check-.694477\MADI00N NkTIO0AL LIFE 7.53 Total Life Insurance ------------ ------------ 7.53 421400 Disability Insurance O8.24.11 New Vouch 110825030134 06773278 0eok:694477\M&DI80y NATIONAL LIFE 13.68 Tot8I Disability Insurance ----'—' '-'-''-'-- 13.68 422I00 FICA 08.12.1I Old 8va 1108100I0009 8120599\FICA\CITY CONTRIBUTION 96.16 08.26.1I Old Sys I10824010009 8260599\FICA\CITY CONTRIBUTION 06.16 Total TotuI FICA ------ ------------ -- ''''— 192J2 423100 IPED8 08.12.1I Old Sys 110810010009 8130599\IPEBS\CITY CONTRIBUTION 106.I4 08.26.1I Old Sys 110824010009 8260599\IBERS\CITY CONTRIBUTION 106.I4 Total IPDBS ------------ ------------ 212.28 TRID: 09.12.11 10125:05 Method; 4 August 2011 Budget: Iowa City General ledger System Expenditures Detail FY 3012 Detail Reporting For the period 08.01.11 to 08.3I.I1 Page 10 of 22 Trans Date Trans Type Deport# Source Description Debit Credit _------------ ______ 7600 Airport (C0NTINDED) 560100 Airport Operations (CONTINUED) 438010 8tozmwater Utility Charges 08.17.II Journal I1083009I633 009570 057'095'03\8TDDNWTR\8.17.1I Bill Da 789.II Total 8tormwater Utility Charges 438030 Electricity 08.24.I1 New Vouch 08.24.11 New Vouch 08.24.I1 New Vouch 08,24.11 New Vouch ToLal Electricity 438070 Heating Fuel/Gas 08'24.I1 New Vouch 08.31.11 New Vouch Total Head Fuel/Gas 40080 Sewer Utility Charge 08.I7.I1 Journal 08.17.11 Journal 08.17.11 Journal 08.17.11 Journal Total Sewer Utility Charge 438080 Water Utility Cbaroe 08.17.11 Journal OO.l?.II Journal 08.17.11 Journal 08.17.11 Journal 08.I7.11 Journal Total Water Utility Charge ------------ _ ft ____ 780.1l 110825030134 06771936 �eck-,694488 CA0 177.60 1108250]01]4 06772002 Cheok�694486 ICAN 1149.14 1I0825030134 06772004 Check-.694486\MIDA0DRICAN ENEBQY\ETE 46.20 110825030134 06772005 Check.-694486\MIDAMERICAN ENERGY\ELE 17664 110825030134 06772003 Cheok�694486 CAN ENERGY\GAS 110901030143 06772690 Check:695303�MIDAKERICAN ENERGY\GAS I108}009I63] 009570 057-115-00 8,17.11 Bill Date I10830091633 009570 857-117-00\8DWER\8.I7.11 81II Date 1I000091633 009570 057'1I8'03 SENED\8.I7.11 Bill Dm10 110830091633 009570 057'120-00\8RWEn\8.17.11 B11I1 Date I10830091633 009570 057'095'03\ .17.1l Bill Date II083009I633 009570 057-II5'00\WATER\8.17.II Bill Date 110930091633 008570 U5?'II7-00\UATED\8.I?,lI Bill Date II8830001633 809570 057'118-03\ 8.l7.Il Bill Date 11083009I633 009570 057'I20-00\WATER\8.I7.11 Bill Date ------------ I549.58 10.00 16,41 ------------ %6.4l 8.15 16.13 16,13 42.66 -------- ------ 83.07 IO.?5 I6.47 12.39 12,39 3%.2? -----~— ------ 84.27 TRIO. 09.12.11 104-250-05 Method: 4 August 2011 Budget: Iowa City General Lea'ger System - Expenditures Detail FY 2012 Detail Reporting For the period 08.01.11 to 08,31.11 Page 11 of 22 Page: 3 Trans Date Trans Type Report# Source Description Debit credit ----------- ---------- ------------ -------- ------------------------------------ ------------ ------------ 7600 Airport (CONTINUED) 560100 Airport Operations (C,1ONTINUFD,,i 438100 Refuse Collection Charges 08.10.11 New Vouch 110811030103 06771257 Check:693140ABC DISPOSAL SYSTEMS 1 28-00 08.10.11 New Vouch 110811030103 06771258 Check:693140\ABC DISPOSAL SYSTEMS I 6900 Total Refuse Collection Charges 438120 Long Distance Service 08.06.11 Ph Lon Dst 110906093901 00008019 AUG LONG DIST CHGBK I Total Long Distance Service AL412010 Other Building Repair & Maintenance Ser 08,03.11 New Vouch 110804030053 06770760 Check:692635\JET AIR INC IOW�CLEANI 08.29.11 New Vouch 110830030011 06772318 Check,,6952581DANIS OVERHEAD DOORS 1 08.29.11 New Vouch 110830030011 06772325 Check.695318OVERHEAD DOOR COMPANY 08.29,11 New Vouch 110830030011 0677232E Check-,695318�OVERHRAD DOOR COMPANY Tota',.' Other Building Repair & Maintenance Sergi 442020 Structure Repair & Maintenance Services 08.10.11 New Vouch 110811030103 06770922 Check,,693261\OVERHEAD DOOR COMPANY 08.17.11 New Vouch 110818030131 06771438 Chec1 :694137\OVRRHEAD DOOR COMPANY 08.29.11 New Vouch 110830030011 06772310 Check:6953WADVANCED ELECTRLT CAL SE Total Structure Repair & Maintenance Services 442060 Electrical & Plumbing Repair & Maintena 08.10.11 New Vouch 110811030103 06770909 Check-.693142\ADVANCED ELECTRICAL SE I 08.10.11 New Vouch .1610811,0301J.03 06770919 Check-.693238\LYNCH' S PLUMBING INC\W Total Electrical & Plumbing Repair & Raintenanc 443080 Other Equipment Repair & maintenance Se 08,24.11 New Vouch 110825030134 06771852 Check-.694466�JET AIR INC IOW\MAINT Total Other Equipment Repair & Maintenance Sery ------ ------------ 97,00 3.35 ------- ------------ 3.35 500.00 78.08 170,00 627.50 ------------ ------------ 1375.58 162.50 567.00 89,25 ------------ ------------ 818.75 78-50 148.80 ------------ ------------ 227.30 58.92 - - - - - - - - - - - - - - - - - - 58.92 TRID: 09.12.11 10:25:05 Method-, 4 August 2011 Budget: lova City General Ledger System I& Expenditures Detail FY 2012 Detail Reporting For the period 08.01.11 to 08,31,11 Page 12 of 22 Page: 4 W Trans Date Trans Type Report# Source Description Debit Credit ----------- ---------- ------------ 71600 AiLrpoft (CONTINUED) -------- ----------------------------------- ------------ ------------ 560100 Airport Operations (CONTINUED". 445030 Nursery Service -Lawn and Plant Care 98.03.11 New Vouch 110804030053 06770759 Check:69263JET AIR INC IOW\MOWINO 4500.00 Total Nursery Service -Lawn and Plant Care ------------ ------------ 4500,00 446140 ITS -Computer Replacement Chargeback 08.01.11 IT Repi 110803165621 00008025 AUG ITS REPL CHGBCK 43.08 Total ITS -Computer Replacement Chargeback ------------ ------------ 43.08 446160 ITS-Network/Internet Chargeback 11 108.01.11 IT int/Nwk 110801144109 00008031 AUG ITS NETW/INTRNET 30,00 Total ITS-Network/Internet Chargeback ------------ ------------ 30,00 446200 Photocopying Chargeback 08.01,11 Copier Chg 110831145050 00800048 JUL PHOTOCOPY CHARGE 21.60 Total Photocopying Chargeback ------------ ------------ 21.60 446220 Phone Service Chargeback 09,31.11 Qwest Chrg 110908135459 00008032 Aug Telecom Charges ------------ 93-31 ------------ Total Phone Service Chargeback 93-31 446300 Phone Equipment/Line Chargeback 08,06.11 Ph Equipmt 110906093901 00008018 AUG PHON EQUIP CHGBK 92.50 Total Phone Equipment/Line Chargeback ------------ ------------ 92.50 446320 Mail Chargeback 083i '11 Mail 110802142445 00800048 JUL POSTAL CHARGES 9,52 Total mail Chargeback ------------ ------------ 9.52 446350 City Vehicle Replacement Chargeback 08.31.11 EQ Repl 110902104736 00008006 AUG REPLACEMENT COST 1363,72 Total City Vehicle Replacement Chargeback 1363,72 TRID: 0 ,1 .11 10:25:05 Method: 4 August 2011 Budget: Iowa City General Ledger System Expenditures Detail FY 2012 Detail Reporting For the period. 08.01.11 to 08 R 31.11 Page 13 of 22 Page: 5 Trans Date Trans Type Report# source Description Debit Credit ----------------------------------------- ----------------------------------- ------------ --...-..-..-. --- 7600 Airport (CONTINUED) 560100 Airport Operations (CONTINUED 446370 Fuel Chargeback 08,31.11 EQ Div 110902104736 00008008 AUG DIVISION FUEL 400.92 Total Fuel Chargeback 446380 Vehicle Repair & Maintenance Chargeback 08.31.11 EQ Div 110902104736 00008008 AUG DIVISION SERVICE Total Vehicle Repair & Maintenance Chargeback 449120 Equipment Rental 08,24.11 New Vouch 110825030134 0677/852 Check; 46 JET AIR INC IOW�MAINT Total Equipment Rental 449360 Interest Expense 08.31.11 Journal 110830091633 009569 corp Hangar Doan Int\Aug Interfund 08 31.11 Journal 110830091633 009569 UI Hangar Doan Int\Aug Interrund Lo 08 31,11 Journal 11083009163{3 009569 SE T-Hngr Loan Int\Aug Interrund Lo 08 � 31 s 11 Journal 110830091633 009569 SW T- ngr Loan Int\Aurl IntfiPrfund Do Total Interest Expense 454020 Subscriptions 08,17.11 New Vouch 110818030.31 06771513 Check: 4 4 TEDVENT DTN INC\SUBCRI Total Subscriptions 455120 Misc Computer Hardware 08, 31 }1, journal ------------ ------------ 400.92 906-11 ------------ 906-11 21.00 ------------ ------------ 21.00 17'70.03 1254,57 930:8`6 867.64 4823€10 546.00 ------------ ---_-_------ 54,00 110830091633 009573 2nd WD M Tharp\Interdepartment cha 200,00 Total Misc Computer Hardware 200,00 468050 Electrical Supplies 08.02.11 New Vouch 110803030010 06770513 Check; 570%URGLOBES L14RUNWAY 153.; Total Electrical Supplies 153.62 TRID: 09.12.11 I0:2S4:OS Method: 4 August 2011 Budget: Ir City General Ledger Svatem Expenditures Detail FY 2012 Detail Reporting For the period 08.01.II t10 08.31.11 Page 14 of 22 Daqe� 6 Trans Date Trans Type ReD0rt# Source Description Debit Credit ----------- ---------- ------------ -------- ----------------------------------- ------------ -----_ 7600 Aizport (CONTINUED) 560I00 Airport Operations (CONTINUED) 466070 Other Maintenance Supplies 08.23.1I P -Card I10907143I48 17900614 BATTERIES PIU8 #12UNICDAEL THARP 92.00 88.23.11 P -Card 110907143148 179006I5 BATTERIES PLUS #12\MICHAEL TBABP 143.88 Total OCboz MatuLooauoa 8nooliao 490150 Operating Subsidy 08.21.11 Journal Total Operating OubuHh 490190 IoCezfuod Loan 08.3I.1I Journal 08.31.11 Journal 08.31.11 Journal 08.31.11 Journal Tot -al Interfund Loan ------------ ______ 235.88 11080081633 009566 Airport 1001 DD Coordbmm Budgeted O 959.75 ------------ 959.75 110830091633 009569 Interfond 1229.97 110830091633 009569 DI Hangar Loan Priuc\Aug Ioterfund II36.95 I10830091633 009569 SE T-Hnqr Loan Bziuu\Aug Intazfuod 727.54 Total kirport Operations 26575,62 TRID: 09i12,11 10:25:05 Method: 4 August 2011 Budget: Iowa City General Ledger System ExpenditureS Detail FY 2012 Detail Reporting For the period 08.01.11 to 08. 31.11 Page 15 of 22 Page: 7 Trans Date Trans Type Report# Source Description Debit Credit 7600 Airport (CONTINUED) 5613100 Airport Operations (CONTINUED) 490190 Inter and Loan (CONTINUED) ------------ ------------ Total Airport 26575.62 O9.I2.II 10:25:05 Method: 4 August 2011 Budget: Iowa City General Ledger System Expenditures Detail FY 2012 Detail Reporting For the period 08.01.11 to 08.31.II Page 16 of 22 Trans Date Trans Tvna ReourL# Source Description Debit Credit ----------- ---------- ------------ -------- ----------------------------------- ------------ ___--_ 7600 Airport (CONTINUED) 560I00 Airport i (CONTINUED) 490190 Interfund Loan (CONTINUED) ------------ ��» GRAND TOTAL 26575.62 TRID: 09.12.11 1.0:25:13 Method: 4 August 2011 Budget: Iowa City General Ledger System Revenues Detail FY 2012 Detail Reporting For the period 08.01.11 to 08.31.11 Page 17 of 22 Page: 1 Trans Date Trans Type Report# Source Description Debit Credit ---------------------------------------------------------------------------- ------------ ------------ 7600 Airport 560100 Airport Operations 369100 Reimb of Expenses 08,03.11 Misc Pymt 110803094426 1-5�ANDERSON, NICHOLAS�REIMB EXPENS 75.00 Total Reimb of Expenses 381100 Interest on Investments 08,31.11 Allocation 110909121529 Aug interest allocation Total Interest on Investments 382100 Land Rental 08.09.11 Payment 110809091901 00019952 2-25�BELL LARRY & SANDRA�PAYMENT 08,24.11 Misc Pymt 110829160330 70-10�ARMED FORCES RESERVE�AIRPORT Total Land Rental 382200 Building/Room Rental 08,01.11 Payment 08.01,11 Payment 08,01.11 Payment 08,01.11 Payment 0$,01,11 Payment 08,02,11 Payment 08.02,11 Payment 08.02.11 Payment 08,42,11 Payment 08,02.11 Payment 08.03.11 Payment 08.03.11 Payment 08,03.11 Payment 08,03.11 Payment 08,04.11 Payment 08.04,11 Payment 08.04.11 Payment 08.05.11 Payment 08.05.11 Payment 110801094510 00019843 1-17\WII,I,IAMS KEITH & JEAN\AUG 11\ 110801094510 00019918 1-18�POW8RS ROBERT\AUG 11�HANGAR # 110801094510 00019939 1-9�LUST GARY\AUG 11\HANGAR #4 110801094510 00019937 1-9�1,UST GARY\AUG 11\HANGAR #21 110801110212 00017292 9-1\HARTWIG RANDY\SEPT 10�HANGAR # 110802095745 00019566 1-8\DEMARIA JOSEPH\AUG 11\HANGAR # 110802095745 00019$66 1-34\DfiMARIA JOSBPH\AUG 11\HANGAR 110802095745 00019879 1-20\N6226W INC\AUG 11\HANGAR #49 110802095745 00019881 1-1�5CfiMEISBR RUSS\AUG 11\HANGAR # 110802095745 00019884 1-10\LACINA DAUB\AUG 11\HANGAR #57 110803094421 00019841 1-21\ODGAARD JACOB,AUG 11,HANGAR # 110803094421 00019865 1-23\PITTON MIKE\AUG 11\HANGAR #26 110803094421 00019919 2-10\OPERATOR PERFORMANCE LAB,AUG 1 110803094421 00419919 2-10\OPERATOR PERFORMANCE I,AB\AUG 1 11080409192$.00019869 1-23\SCHNELL TOM\AUG 11\HANGAR #62 110804091928 00019876 1-26\MASCARI RICK\AUG 11�HANGAR #3 110804091928 00019922 1-24\STEARMAN\AUG 11\HANGAR #47 110805091449 00019518 2-10\HALL ROBERT\JUI, 11�HANGAR #6 110805091449 00019518 2-10\HALL ROBFsRT\JUI, 11�HANGAR #12 75.00 132.84 132.84 300.00 350.00 650.00 148,00 141,00 141.00 148,00 168,00 148,00 148.00 168.00 204,40 198.00 141.00 148.00 4038.00 615.00 1.74,00 148.00 168.00 141,00 148.00 TED: 09,112.11 10:25:13 Method: 4 August 2011 Budget: Iowa City General Ledger System Revenues Detail FY 2012 Detail Reporting For the period 08.01.11 to 08.31.11 Trans Date Trans Type Report# Source Description ----------- - - ------------ -- WW ---- -------- W -------------------------- 116'00 Airport (CONTINUED) 560100 Airport Operations (CONTINUED,. 382200 Building/Room Rental (CONTINUED) 08.05.11 Payment 110805091449 00019842 1-5�FIELD HOWARD\AUG 11�HANGAR #54 08.09.11 Payment 110809091901 00019868 2-38�RANRY CHARLES\AUG 11HANGAR # 08.09,11 Payment 110809091901 00019872 2-27\BULGARELLI DAVID\AUG 11\HANGA 08,09.11 Payment 110809091901 00019926 2-29\DOWNES GREG\AUG 11\HANGAR #51 08.10.11 Payment 110810091837 00019870 1-8\BULLERS JONATHAN\AUG 11\HANGAR 08.10.11 Payment 110810091837 00019877 1-15�BUTLER JOHN AUG 11�HANGAR #36 08,10-11 Payment 110810091837 00019877 1-15�BUTLER JOHN\AUG 11HANGAR #37 08.10 ,11 Payment 110810091837 00019891 1-13\ZUBROD ROY\AUG 11\HANGAR #20 08.10.11 Payment 110810091837 00019920 1-17\WIECHERT RONALD\AUG 11\HANGAR 08.10.11 Payment 110810091837 00019961 1-14\ROHR BRIAN\AUG 11\HANGAR #27 08,10 11 Payment 110810091837 00019966 1-16\POLASKI MICHAEL\AUG 11\HANGAR 08.11.11 Payment 110811085558 00019886 2-3 NE IA PHYS THERPY ASSOC�AUG 11� 08.15.11 Payment 110815090853 00019889 2-6\CHALKLEY BEN\AUG \HANGAR #14 08.15.11 Payment 1108151090853 00019900 2-9\GERR FRED\AUG 11�HANW #16 08.15.11 Payment 110815090853 00019920 3-2\NIECHERT RONALD\AUG 11\HANGAR 08. Payment 110816092731 00019527 1-22\PULL JERRYJUL 11\HANGAR #45 08.16.11 Payment 110816092731 00019571 2-15\SAPPHIRE VISTAS LLC\JUL 11\HAN 08.16,11 Payment 110816092731 00019855 1-26�RUYLE JOHN\AUG 11�HANGAR #33 08.1L11 Payment 110816092731 00019871 1-31�HALL ROBERT\AUG 11�HANGAR HANGAR #6 08,16, 11 Payment 110816092731 00019871 1-31\HALL ROBERT\AUG 11\'HANGAR HANGAR f12 08-16-11 Payment 1.1081.6092731 00019875 1-32\ZIMMERMAN GREG�AUG 11\HANGAR 08.16.11 Payment 110816092731 00019875 1-32\ZIMMERMAN GREG\AUG 11\HANGAR 08,16.11 Payment 110816092731 00019875 1-32\ZIMYERMAN GREG\AUG 11\HANGAR 08.16.11 Payment 110816092731 00019875 1-32\ZIMMERMAN GREG\AUG 11\HANGAR 08.16.11 Payment 110816092731 00019963 2-8\YELDER ROY\AUG 11\HANGAR #18 08.17.M Payment 110817085825 00019915 2-4\ROOF KEITH\ADG 11\HANGAR #42 08,17.11 Payment 110817085825 00019928 3-4\FLANAGAN JAMES AUG 11\HANGAR 08.18.11 payment 110818085140 00019916 2-12\JET AIR INCAUG 11\BUILDINGS D 08,18.11 Payment 110818085140 00019931 2-12\JET AIR\AUG 11�HANGAR #60 08.18.11 Payment 110818085140 00019931 2-12\JET AIR\AUG 11�HANGAR #59 08,19.11 Payment 110819090531 00019897 1-6\AFROHAWKAUG 11HANGAR #19 Payment 110819092256 00019839 89-1\MILLER RTCHARD�AUG 1"\HANGAR Page 18 of 22 Page; 2 Debit Credit 168,00 141,00 148,00 168.00 141 E 00 168.00 168,00 148.00 192.00 148.00 148,00 "198.00 1 4 8 .00 148,00 168.00 204.00 148.00 358-00 141.00 148.00 1412.00 14 8 . 00 168.00 168,00 14800 168 100 169-00 3926.00 174, Pv 1,, 17 4 . 0 0 148.00 168.00 ARID: RTD: 09.ILII 10:25-13 Method: 4 August 2011 Budget: Iowa City General Ledger System Revenues Detail FY 2012 Detail Reporting For the period 08.01.11 to 08,31.11 Page 19 of 22 Page: 3 Trans Date Trans Type Report# Source Description Debit Credit ----------- 7600 Airport (CONTINUED' --------- ------------ -------- ----------------------------------- ------------ ------------ 560100 Airport Operations C'ONTINUED) 382200 Building/Room Rental (CONTINUED) 08.15.11 Payment 110819092256 00019853 89-4HINCKLEY HARRY\ATJG 11\HANGAR 404.00 08,19.11 Payment 110819092256 00019853 89-4\HINCKLEY HARRY\AUG 11\HANGAR 141 ,00 08.19.11 Payment 110819092256 00019856 89-5\VOS JEREMY\AUG 11\HARNGAR #64 192.00 08,19,11 Payment 110819092256000198 82 89-6\PISHBAUGH JUSTIN\AUG 11\HANGA 174�00 08,19211 Payment 11081909 2256 00019885 89-7\PATTSCHULL RICHARD\AUG 11\HAN 229-00 08.19.11 Payment 110819092256 00019887 89-8\ALLENDER PATRICK\AUG 11\HANGA 168-00 08.19.11 Payment 110819092256 00019903 89-10\EDMONDS TERRY\AUG 11\HAhTGAR 313.00 08.19.11 Payment 110819092256 00019912 89-14%UADRONS UP\AUG 11\HANGAR #5 168.00 08.19.11 Payment 110819092256 00019914 89-1GURNETT DON\AUG 11\HANGAR #3 310.00 .19.11 08 4 L Payment 110819092256 00019923 89-1SINGLETARY ROBERT�AUG 11\HAN 141.00 08.19.1*1 Payment 110819092256 00019933 89-18�SWANSON NAOMI\AUG 11\HANGER 141.00 08,19.11 Payment 110819092256 00019956 89-23�COHN GARY\AUG 11�HANGAR #22 148.00 08.19.11 Payment 110819092256 00019957 89-24\DOUGLAS BRIAN\AUG 11\HANGAR 141,00 08.19.11 Payment 110819092256 00019959 89-26�MEADE JAMES N�AUG 11\HANGAR 168.00 08,23.11 Payment 110823090321 00019957 2-11\DOUGLAS BRIAN\AUG 11\HANGAR # 141R00 08,24.11 Payment 110824095555 00020160 2-24CHMZISER RUSS\SEP 111\HANGAR 204.00 08.26,11 Payment 110826092307 00020158 2-13\N6226W INC\SEP 11\HANGAR #49 168,00 08.26.11 Payment 110826092307 00020203 2-12\DOWNES GREG\SEP 111\HANGAR #51 168400 08.26.11 Payment 110826092307 00020212 2-14\LUSmi GARY\SEP 11\HkNGAR #4 141,00 08.26,11 Payment 110826092307 00020212 2-14\LUST GARY\SEP 11�HANGAR #21 148.00 C8,25.11 Payment 110829092709 00020195 2-8\POWERS ROBERT\SEP 11\HANGAR #9 141.00 08.30.11 Payment 110830092618 00020122 1-11\WILLIAMS KEITH & JEAN\SEP 11\ 148.00 08-30.11 Payment 110830092618 00020163 1-14\LACINA DAVE\SEP 11\HANGAR #57 198.00 08.30.11 Payment 110830092618 00020241 1-13\POLASKI MICHAEL\SEP 11\HANGAR ------------ 148.00 ---- Total Building/Room Rental 141.00 22004.00 384200 Vending Machine Comm 08,30.11 Misc Pymt 110830092622 1-38\THE AMERICAN BOTTLING COMPANY\ ------------ 14.40 ------------ Total Vending Machine Comm 14,40 TRID:.11,11 10:25:13 Method: 4 August 2011 Budget: ewa City General Ledger System Revenues Detail FY 21D12 Detail Reporting For the period 08.01,11 to 48 ,, 3 .11 Page 20 of 22 Pace: 4 Trans Date Trane Type Report# Source Description Debit Credit aft..-------- ------ 7600 ____ 7600 Airport CONTINUED 560100 Airport Operations (CONTINUED) 384900 Other Commissions 08,18;11 Mist Pymt 110816092737 -1\WESTERN PETROLEUM\GAS COMM1SS1 2700.90 Total Other Commissions 2700.90 393120 General Leery 110830091633 08.3..11 Journal 1108 0 9 ..6 3 009566 Ptax to kirport kug Budgeted Operat 8333.33 Total General Levy 8333.33 Total airport Operations 141.00 33910.47 TRID : 09 ,12 ,11 10:25:13 Method: 4 August 2011 Budget: Iowa City General Ledger System Revenues Detail FY 2412 Detail Reporting For the period 08.01.11 to 08.31.11 Page 21 of 22 Page: 5 Trans Date Trans Type Report# Source Description Debit Credit 7600 Airport (CONTINUED) 56 100 Airport Operations (CONTINUED) Total Airport 141.00 33910.47 TRID a 0 , 12 r 11 'LO;25,413 Method: 4 August 2011 Budget: Iowa City General Ledger System Revenues Detail FY 2012 Detail Reporting For the period 08.01.11 to 05.31.11 Page 22 of 22 Page: Trans Date Trans Type Report# Source Description Debit Credit ------------ 7600 Airport (CONTINUED) 560100 Airport Operations CONTINUED GRAND TOTAL 141.00 33910.47