minutes

Minutes-01/11/1989

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<table> <tr> <th colspan="3">WATER FUND BILLS APPROVED: January 11, 1989</th> <th></th> </tr> <tr> <td>Oper</td> <td>City Electric</td> <td>Maint/Rpr</td> <td>8.52</td> </tr> <tr> <td>Oper</td> <td>Watershed</td> <td>Chem</td> <td>71.60</td> </tr> <tr> <td>Util</td> <td>Gen Telephone</td> <td>Eq Line</td> <td>17.20</td> </tr> <tr> <td>Util</td> <td>Iowa Electric</td> <td>Elec</td> <td>287.20</td> </tr> <tr> <td>Util</td> <td>Iowa Illinois</td> <td>Gas</td> <td>45.92</td> </tr> <tr> <td colspan="3"></td> <td>430.44*</td> </tr> </table> <table> <tr> <th colspan="3">SEWER FUND BILLS APPROVED: January 11, 1989</th> <th></th> </tr> <tr> <td>Debt</td> <td>Bankers Trust</td> <td>Interest</td> <td>112.50</td> </tr> <tr> <td>Debt</td> <td>Chase Manhattan Bank</td> <td>Interest</td> <td>562.50</td> </tr> <tr> <td>Debt</td> <td>Dain Bosworth</td> <td>Interest</td> <td>67.50</td> </tr> <tr> <td>Debt</td> <td>Dain Bosworth</td> <td>Prin</td> <td>3000.00</td> </tr> <tr> <td>Debt</td> <td>Federal Reserve Bank</td> <td>Interest</td> <td>112.50</td> </tr> <tr> <td>Util</td> <td>Gen Telephone</td> <td>Eq Line</td> <td>24.15</td> </tr> <tr> <td>Util</td> <td>Iowa Electric</td> <td>Elec</td> <td>295.52</td> </tr> <tr> <td colspan="3"></td> <td>4174.67*</td> </tr> </table>

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