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WATER FUND BILLS APPROVED: February 8, 1989 Oper Univ of IA Hygieni Analysis 149.00 Oper Watershed Chem 71.60 Oper Hart, Mike Eng (easement) 50.00 Oper West Bend Mutual Indurance 198.44 Sales Tax St Treas Sales Tax 473.74 Util Iowa Electric Elec 267.64 Util Gen Telephone Eq Line 17.20 Util Iowa Illinois Gas 41.97 1269.59* SEWER FUND BILLS APPROVED: February 8, 1989 Debt Bankers Trust Interest 225.00 Debt First Interstate Bank Interest 225.00 Oper West Bend Mutual Insurance 65.56 Oper City of Iowa City Maint/Rpr 74.80 Oper Herring, Bob Training/Travel 9.40 Util Iowa Electric Elec 227.24 Util Gen Telephone Eq Line 24.15 851.15*

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