Minutes-2 /13/1985

<table> <tr> <th>FUND</th> <th>PROG</th> <th>VENDOR</th> <th>DESCRIPTION</th> <th>AMOUNT</th> <th>PD</th> </tr> <tr> <td rowspan="18">GENERAL</td> <td></td> <td>Ralph Brown, salary</td> <td></td> <td>1107.19</td> <td>x</td> </tr> <tr><td>P&A</td><td>Adelia Kern, salary</td><td></td><td>443.25</td><td>x</td></tr> <tr><td></td><td>Sharon Mutual, insurance, computer</td><td></td><td>36.40</td><td></td></tr> <tr><td></td><td>Iowa Electric, st. dept. bldg.</td><td></td><td>12.21</td><td></td></tr> <tr><td></td><td>Dunton Lanik, insurance, truck</td><td></td><td>141.00</td><td></td></tr> <tr><td></td><td>Frohwein's, office supplies</td><td></td><td>95.37</td><td></td></tr> <tr><td></td><td>MPC Newspapers, legal pubs</td><td></td><td>102.95</td><td></td></tr> <tr><td></td><td>General Telephone, service</td><td></td><td>28.95</td><td></td></tr> <tr><td></td><td>Stephen Greenleaf, legal fees</td><td></td><td>81.84</td><td></td></tr> <tr><td></td><td>Tiffin P. O., postage</td><td></td><td>2.00</td><td></td></tr> <tr><td></td><td>IPERS, CS 121.32 PA 21.52, IF 56.54</td><td></td><td>199.38</td><td></td></tr> <tr><td></td><td>FOAB, CS 148.74, PA 41.01, IF 107.73</td><td></td><td>297.48</td><td></td></tr> <tr><td></td><td>First Nat'l Bank, fed w/h PA 63, IF 194</td><td></td><td>257.00</td><td></td></tr> <tr><td></td><td>State Treasurer, st w/h, PA 12.90, IF 62.69</td><td></td><td>75.59</td><td></td></tr> <tr><td></td><td>IPERS, CS 121.32, PA 21.52, IF 56.54</td><td></td><td>199.38</td><td>x</td></tr> <tr><td></td><td>FOAB, CS 148.64, PA 41.01, IF 107.73</td><td></td><td>297.48</td><td>x</td></tr> <tr><td></td><td>First Nat'l Bank, fed w/h PA 63, IF 194</td><td></td><td>257.00</td><td>x</td></tr> <tr><td></td><td>State Treasurer, st w/h, PA 12.90, IF 62.69</td><td></td><td>75.59</td><td>x</td></tr> <tr> <td rowspan="6">HC</td> <td></td> <td>Morgan's, gas</td> <td></td> <td>88.55</td> <td></td> </tr> <tr><td></td><td>Iowa City Cleanup and Transfer, garb coll</td><td></td><td>395.00</td><td></td></tr> <tr><td></td><td>Tiffin Fire Association, taxes due</td><td></td><td>1853.80</td><td></td></tr> <tr><td></td><td>Municipal Supply, no parking signs</td><td></td><td>24.70</td><td></td></tr> <tr><td></td><td>Iowa Electric, st. lights</td><td></td><td>226.63</td><td></td></tr> <tr><td></td><td>Johnson County Treasurer, sheriff's cont</td><td></td><td>394.33</td><td></td></tr> <tr> <td colspan="5"></td> <td>6693.07 total</td> </tr> <tr> <td rowspan="12">WATER</td> <td></td> <td>Iowa-Illinois, plant</td> <td></td> <td>28.26</td> <td>x</td> </tr> <tr><td></td><td>State Treasurer, sales tax 4th qtr.</td><td></td><td>251.48</td><td>x</td></tr> <tr><td></td><td>Tiffin P. O., postage</td><td></td><td>2.98</td><td></td></tr> <tr><td></td><td>Iowa Electric, twr 68.12</td><td></td><td>361.47</td><td></td></tr> <tr><td></td><td>General Telephone, eq. line</td><td></td><td>13.00</td><td></td></tr> <tr><td></td><td>Iowa-Illinois, plant</td><td></td><td>52.64</td><td></td></tr> <tr><td></td><td>Dunton Lanik, insurance, plant</td><td></td><td>89.00</td><td></td></tr> <tr><td></td><td>Eck's, chemicals</td><td></td><td>143.20</td><td></td></tr> <tr><td></td><td>Aubrecht Construction, install cabinets</td><td></td><td>190.00</td><td></td></tr> <tr><td></td><td>Univ. of Iowa Hygienic Lab, analysis</td><td></td><td>48.00</td><td></td></tr> <tr><td></td><td>McKesson, chemicals</td><td></td><td>187.20</td><td></td></tr> <tr><td></td><td>Municipal Supply, chemicals</td><td></td><td>25.90</td><td></td></tr> <tr><td></td><td>Ralph Brown, reim. maint. supply</td><td></td><td>8.76</td><td></td></tr> <tr><td></td><td>Service Enterprise Corp. new tower</td><td></td><td>1800.00</td><td></td></tr> <tr> <td colspan="5"></td> <td>3201.89 total</td> </tr> <tr> <td rowspan="7">SEWER</td> <td></td> <td>First Trust & Savings-Davenport, bonds</td> <td></td> <td>3067.50</td> <td>x</td> </tr> <tr><td></td><td>Banker's Trust, coupons</td><td></td><td>202.50</td><td>x</td></tr> <tr><td></td><td>Merchant's Nat'l Bank, coupons</td><td></td><td>630.00</td><td>x</td></tr> <tr><td></td><td>Federal Reserve Bank-Chicago, coupons</td><td></td><td>202.50</td><td>x</td></tr> <tr><td></td><td>First Nat'l Bank</td><td></td><td>247.50</td><td>x</td></tr> <tr><td></td><td>Iowa Electric, plant</td><td></td><td>357.95</td><td></td></tr> <tr><td></td><td>General Telephone, eq. line</td><td></td><td>18.25</td><td></td></tr> <tr><td></td><td>Answer Iowa, contract</td><td></td><td>23.85</td><td></td></tr> <tr> <td colspan="5"></td> <td>4750.05 total</td> </tr> </table>