Minutes-11/11/1985

SEPTEMBER, 1985 File: GENERAL FUND Report: BILLS APPROVED Selection: Date is after Aug 20 85 and Amt Exp is not blank <table> <tr> <th>Accent</th> <th>Code</th> <th>Vendor</th> <th>Description</th> <th>Amt Exp</th> </tr> <tr> <td>GEN</td> <td>CP</td> <td>IOWA ELECTRIC</td> <td>ST LIGHTS</td> <td>216.73</td> </tr> <tr> <td>GEN</td> <td>CP</td> <td>JO CO TREAS</td> <td>SHERIFF</td> <td>409.50</td> </tr> <tr> <td>RUT</td> <td>HC</td> <td>RALPH BROWN</td> <td>SALARY</td> <td>314.80 pd</td> </tr> <tr> <td>GEN</td> <td>HC-TR</td> <td>RALPH BROWN</td> <td>SALARY</td> <td>823.99 pd</td> </tr> <tr> <td>GARB</td> <td>HC</td> <td>I C CLEANUP</td> <td>FEES</td> <td>395.00</td> </tr> <tr> <td>RUT</td> <td>HC</td> <td>MORGAN'S STND</td> <td>GAS/OIL</td> <td>59.70</td> </tr> <tr> <td>GEN</td> <td>HC</td> <td>L.L. PELLING</td> <td>MATERIALS</td> <td>38.86</td> </tr> <tr> <td>RUT</td> <td>HC</td> <td>L.L. PELLING</td> <td>STREET RPR</td> <td>11496.56 pd</td> </tr> <tr> <td>GEN</td> <td>HC-TR, PA</td> <td>IPERS</td> <td>SAL W/HOLD</td> <td>205.36</td> </tr> <tr> <td>GEN</td> <td>HC-TR, PA</td> <td>FOAB</td> <td>SAL W/HOLD</td> <td>306.41</td> </tr> <tr> <td>GEN</td> <td>HC-TR, PA</td> <td>FIRST NAT'L</td> <td>SAL W/HOLD</td> <td>264.00</td> </tr> <tr> <td>GEN</td> <td>HC-TR, PA</td> <td>STATE TREAS</td> <td>SAL W/HOLD</td> <td>77.91</td> </tr> <tr> <td>GEN</td> <td>HD</td> <td>LARRY RYAN</td> <td>ANIMALS</td> <td>56.00</td> </tr> <tr> <td>GEN</td> <td>PA</td> <td>ADELIA KERN</td> <td>SALARY</td> <td>458.84 pd</td> </tr> <tr> <td>GEN</td> <td>PA</td> <td>HYBRID PUBLICATIONS</td> <td>LEGAL PUBS</td> <td>66.25</td> </tr> <tr> <td>GEN</td> <td>PA</td> <td>IOWA ELECTRIC</td> <td>ST BLDG</td> <td>9.01</td> </tr> <tr> <td>GEN</td> <td>PA</td> <td>GEN TELEPHONE</td> <td>PHONE</td> <td>65.01</td> </tr> <tr> <td>GEN</td> <td>PA</td> <td>FROHWEIN'S</td> <td>OFFICE SUPPL</td> <td>39.21</td> </tr> <tr> <td>GEN</td> <td>PA</td> <td>STEPHEN GREENLEAF</td> <td>LEGAL FEES</td> <td>360.40</td> </tr> <tr> <td colspan="4"></td> <td>15663.54*</td> </tr> </table> SEPTEMBER, 1985 File: WATER FUND Report: BILLS APPROVED Selection: Date contains SEP and Amt Exp is not blank <table> <tr> <th>Code</th> <th>Vendor</th> <th>Description</th> <th>Amt Exp</th> </tr> <tr> <td>OPER</td> <td>U.S.P.O.</td> <td>OFFICE SUP</td> <td>45.85</td> </tr> <tr> <td>OPER</td> <td>FARM SERVICE</td> <td>CHEM</td> <td>176.85</td> </tr> <tr> <td>OPER</td> <td>MORGAN BACKHOE</td> <td>MAINT/RPR</td> <td>78.79</td> </tr> <tr> <td>OPER</td> <td>ECK'S</td> <td>CHEM</td> <td>71.60</td> </tr> <tr> <td>UTILITIES</td> <td>GEN TELEPHONE</td> <td>EQ LINE</td> <td>13.00</td> </tr> <tr> <td>CONST</td> <td>DICK'S BACKHOE</td> <td>CONT TOWER</td> <td>500.00</td> </tr> <tr> <td>UTILITIES</td> <td>IOWA ILLINOIS</td> <td>GAS</td> <td>8.71</td> </tr> <tr> <td>UTILITIES</td> <td>IOWA ELECTRIC</td> <td>ELEC</td> <td>345.67</td> </tr> <tr> <td>OPER</td> <td>STATE OF IOWA</td> <td>OFFICE SUP</td> <td>60.00</td> </tr> <tr> <td colspan="4"></td> <td>13000.47*</td> </tr> </table> SEPTEMBER, 1985 File: SEWER FUND Report: BILLS APPROVED Selection: Date contains SEP and Amt Exp is not blank <table> <tr> <th>Code</th> <th>Vendor</th> <th>Description</th> <th>Amt Exp</th> </tr> <tr> <td>UTILITIES</td> <td>IOWA ELECTRIC</td> <td>ELEC</td> <td>380.91</td> </tr> <tr> <td>UTILITIES</td> <td>GEN TELEPHONE</td> <td>EQ LINE</td> <td>18.25</td> </tr> <tr> <td>UTILITIES</td> <td>ANSWER IOWA</td> <td>ALARM</td> <td>23.85</td> </tr> <tr> <td>OPER</td> <td>UNIV OF IOWA</td> <td>TRAINING</td> <td>112.00</td> </tr> <tr> <td colspan="4"></td> <td>535.01*</td> </tr> </table>