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CORDS 0 0 DISTRIBUTII\G N 0 00 00 co • ca MANPCWER 'Y ) MI N 1411 • HARCWARE z c4 ART SUPPLIES REPRGCUCTICN Lt.) 4 v) r A co tfl 0 (1) ao CO '0 In • • 0 4 r w v) 11) • z H w 0 0 (u uJ CC 0 0 V) 0 1__j 0 Ctci 0 v II 0 w • GATES* FENCE U LU w tin w -J 1� 2. �) W CO �1 to 0 0 '0 00 0o H t.) v z BUSINESS SYSTEMS s D 0 X E C w CO to co -1,105.65 MULOCON' S v� CO u1 0 co Co • 00 CODE COPIES 0 0 0 0 :MUNICIPAL F— 0 z 0 • u to X 0 4 N DESCRIPTION a 0 W a OFFICERS ASSN w z 4 z r•i LL MUNICIPAL 1 cfl 1 • nl 9,4 ACCOUNTING CONGRESS NATIONAL 1.1 V *r 1 CT CA CT In u1 in 0 0 0 CO CO CO CA 4/ M t�0 • • CT 0 i" N - 1-+ MOWER PARTS e • w 0 z a o 0 X u z U •. Cl` w (.9 W C7 4 ...! T = 4 v) w Z1 u J NATIONAL NEWKIRK e w Cr Cn ir1 tr1 0 0 CO CO O 0 • 0 N 1� 1 O CO NOELTING 3.: UJ w z 11002.30 NCRT -;LAND • 0 CO 8,447.33 TELEPHONE TELEPECNE NORTFWESTERN 0 w • u W V) z w 1 z w to w U ei T V.► ' W 0 O - V • It V L? 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Fie C 0 a X WATERLCC ERLCC W ATERLCC W ATERLOO MOTOR SUPPLY uJ N 0 DIESEL FUEL V ) N ,o Co N <0 • • N N M N - a'` WATERLCC PAPER CO CO 0 0 • rani LIBRARY UPKEEP COMPANY PUDLIShING I- tn UJ N c0 ce NO No 0 0 COAT HOOKS 0 0 w m z J z m CaG w .J w s W c J IL 1 0' w • ST «/ 1J� CO CO NO 4) 0 0 CO O in CO 0 • • - IA M NO AMMUN IT ION kuNTER_eCTTGM w EQUIPMENT w 0) 0 1/1 GIN w � 0 0 CO CO COPIER MAINTENANCE a 1-1 0 Eta Lz, v+ N • 0 0 0 u ac w 0. J m CI, 4 X 0 u 0 0 0 J X t9 0 124 w 0 0 X >a >- w 0' 0 0 O • SERVICE CALL u 0 ce z +-1 4t w T PLUMBING V v, ( ) C: !') ':') -O i. ! ) (). (.1 •1 Y) 4 1- CO O. O •-- / 1 (•) '.l •a N. (_') CI vl 0 [\ O) (A CD C( (') r '!) O f� DESCRIPTION STEEL CUT ZEIDLERS •1 0 r- O • JANITOR SUPPLIES MANUFACTURING N v 1•'/4 .-f Prni r U • v co 0 co 0 ul tJ 0 • • • (1) 0 (,) 1 (l (NJ r-4 TRANSPORTATION U U Y r 03 CO 06. ANCERSON IP tJ W EATCHELCER w (9 0 CC veal r- L) (4,7 V V • • o 0 Ul --1 riot 1110 BERNSTEIN W r U 00 w v• v 1-+ N r r• I0" 0 CO CO 00 . Z V >- UJ W r.Q 0 -J >" CO V 0 CD C ...J J W z a (/) CC w w w w U m O 0 Q 0 UJ CSC N r U co ut 0 0 • 0 ul 1-1 • 0 aJ ANTHGNY aV 1a1 N N 00 O 0 0 0 • • Ill In p al CC w i W J CO UJ -J 4 • V N r- 00 0 V • In .-1 N re 0 0 00 00 1- N r O U V U' Li O 0 0 • •. • O Q; o In Itl Ul r-1 .-4 r•d CAMARATA. _•1 r aC CC UJ 00, CHAfr8ERLAIN �w 1-- UJ 44 U tX W V` N N r- r ei 00 CCCKERHAN J RAYMCNC N Om In t, • 0 a c:a � 0 t) o r-1 CC �. 0 Z z 14 > -J J u-1 4 W t r.l r. . N o r -1 v a r. m r r 1 r. I V 1 0 CO O O CESCRIPTION N N 0 CO CO U V 0 0 • • 0 0 ul tcl - .•1 • • CUTSFCRTH CUTSFCRTH 0 co U O • 110. es CUTS FORTH a $•0 1 0 rr H N 0 0 O 0 0 0 • • O 0 ul tt1 Pool .-1 . . . w• res 0 0 isw dab 4. sit f� N 0 QO 0 CO o U 0 o • • ca 0 u1 ul ro-1 .•1 • 0. •st ra• 0 co I•1 N v eit 0 0 0 0 0 0 • • O 0 u'l 14) - ...� • . EGGLESTON = W CC Q • V � N 0 co 0 • 0 111 • w 1 re N 0 0 CO u0 w rap 0 a0 (_J c„) 0 v ca U • • • 0 0 u1 I!1 �t r•-1 +•-1 .-1 . . . . . 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MAGSAMEI\ L MANG.IN 0 M CC 1- 4 a PCFARLANC « . • . 41. w Z 4 tY CJ U w 2 Liu D 00 Os R�L MC:K INNEY w ree U 0 • tn . . • MICrAEL 0 z z el U 0 V rat f+ 4,) 0 • In .+1 LU CL U 0 woos J V) z W r_� Q 0 M • 0 0 J CC W 4 Ull U } F— 11". 0 1 a 0 z O cq Q N N CC ein a 0 CO CO cc 0 z W • OP OP • a c0 O 0 V O 0 O • • • O 0 0 in In In ewe mil r+-/ • OP• • - • • 0 z •—1 eC c0 W rep re a 0 CO CO 1 c0 N 0 c4 O f2 V C? 0 0 • • • c:.t 0 U ul u 1 ul reel r--1 oaf • • • • • • OP • - z 0 Q 0 J �/? > 0 J Q 0 a J J C] } w 4 a Z tY CC er,1 w c TD • • • • • • z Q V) w t 4 PETERSEN it 0 0 co 0 0 • 0 Ln • • ID PhILLIPS 0 <_) a 'S1 ,4 • - • • • • Q" N 0 CO 0 4 • 0 u'1 nil • • • w W C OC U w cu IX M s-a w a a f-+ f1 eel 1 CP IT Pre r, Ca Ca CO CO • • • • • . —11 W Z 3 U 0 a Q. 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O C0 0 v U U • • 0 0 in to roof *-t • • • • • • STAPELLA ThGMPSGN r-1 CO 0 0 0 O 0 0 • t ! o V to to to .-t ..l tit • • TIETJENS • • t • • - • FRECERICK W TIMMERMAN V 00 • • ✓ CLLBRECHT V '-4 c�G 1- 4 a r-1 sal sA 00 0 CO N V co C, V V U 0 • • • C7 C..) 0 t11 U r.4 Pool el • • • • • O. • • • • N O t t • • • • cc, w IHS1M A S W_E N CO b O • O. - • N W �I N CO CO CO 0 0 U 0 • • V O to in r root • • Oa • • • • W HITSELL 0 0 J U CC CARRELL L WHITESELL t I w b co V 0 0 isl sw-I • • • • bitICKERSHEIM W w b O O • 0 O'1 rl • • 0 0 v et • ✓ $ r• m 1'. .. N (•) .r Ir, -r1 t. n • - c, (', rr 7 v) n r\ n) m n r r In , r n rr r-. r, emi u. • v' C4 02 co 1a 0 z 0 • U 0 3C in ^.1 DESCRIPTION ALLOWANCE 0 W 0 0 • 0 u1 .-1 t OP z Q W u i— U (7 3 (Y cc u 3 0 a z z uJ w c� >1 1Y w t0 ac 0 +v rn CO W CO o O o 0 • • o 0 ul Ian - r OP • IPMERMAN 11 w co 0 • 0 u1 r.1 O D CAMP EELL z 0 V NI CI) m CO 00 U 0 • •. U 0 tota r-1 • ON !-- a c0 oG U 0 N ICHOLAS w 1— V) z CSC W 0 J w let to W w :3 0 • tel rant • U L t- u RAICALL w c3 0 0 • • 0 0 ul LCj .-1 pea IS SO 41D OP y =C 0. Lac PATRICK kin C 1 up W CO 0 0 • 0 Ln 1m1 Os n C) C< r) v) -o n (v (- C) . - (4 (r) co Go OP (s) z -4 W Pal c.3 LLJ Ln W C]G U uJ. Z z act .J Ltd ,$ Q cc tang co 10 cY ur uJ CU .J cap LXel W 0 oo NORTHERN COMPANY kr) 'b n (D P C) 0 0 GO CO DOCUMENTS 0 SUPERINTENDENT R A L P H v' W N • .41 sir U u z 1-1 ASSOCIATES Lu u co tr1 ++ 1 w 00 00 Go LICENSE REFUND 0 z M INVESTMENTS AMER ICAN 1c z • w 0 c0 ENV IRON1 NTAL PERMIT REFUND ERMIT REFUND w 0 a0 U • ASSESSMENT REFUND w a00 0 co O N • z to rr.1 V) 0 z 1•41 FRE IGHTIWAYS CONSUL ICATEC C1 (•) `S t ) 7 N. (.) p_ C) (V <) 4') C) N P) (•. O •- N (') `3 vl 'p t% t') roof i-1 z DESCRIPTION CC 0 0 z LU cn co COMMITTEE J 4 z co CO 0 • aD r•1 i'JALDEN BOOK STORE 3. NO 1 `O S0 CO OW z 0 Z 4 0 •• PPP O I•i 0 • N PENETROMETER u 4 1-y QC 0 v) w 1 `O t70 94 O 0 re 0 • • N t�t1 0' re 0 co UNIVERSITY TRAINING PEPS SOUTHERN a) 0 0 • tit 1m1 V N 1» C9 TREASURER 1 a0 4'1 N w 0 co 11,684.99 EMERGENCY 1*1 1.441. Ni W W O 0 0 0 • • tcl 0 H CC IOWA STATE OFFICE PLAN & PROGRAM W N w U co OPP . 1 W N N CO CO v1 N 00 0 a0 O U 0 0 0 0 • • O O 0 en M OP . Z 0 Is V) v) J U U CC. LL CC U 4>•4 ,z CI. X. a U z -, 4 • CC LL) 1-1 J w 3 J z W a 1,) pimp "1 C 0 f7� LT Q 3 • V z EXPRESS, co 0 CO RESUSCITATOR REPAIR 296,849.66 +4 1 0 EARL_ ADES 3 ►'-1 U 0 J nG LU Imt X tL 0 i- 1- 1+1 0 1 co i'- Pq• 0 0 Z u1 ( J O • • • 0 °p 0 L.) $ N QII 0 Q CO 01 0 •� w;; w (0 Lil ul In DESCRIPTION O z U z w H w GRCUT MUSEUM OF HISTCRY W W W oe J a f4 w 0 Lu L4 Ul 48,555.09 I, 0 W cn z O SECURITY c4 32,812.CE V) w V) VJ U: 4-4 w 1 EMPLOYEES 80-5189] WITHHOLDING TAX AATICNAL ANK in 'O 0 GO 26,565.77 STATE TAX TREASURER 171,062.86 c 0 w CO co 8G-5189! u1 In UCJ I-I"l ull W • • • ul ul 1" fel 1» v) z t1.1 Q. CASUALTY 8C-51894 56,882.8C 6 ed a w W v) U 0 1 13,9C5.E4 INSURANCE TRAVELERS 1c 0 1NS. 8APLCE 00 W 0 f.) co co t) CO REFUND ON DONATION FUN TCTAL CLEAN CCMMUNITY GIFT 6RICE,PETRICES N 'U b Oa CO CzJ GZ4 wl RECCRCER 0 Ul tl • 0 a. cn 0 Z U. O 1e1 u n w n 0 •- PI Cl v in 41 r. M n. in •- ClC) V V/ '0 IN CO P C) C1 O ( I CO ' l t\ (l n- f r n r. DESCRIPTION 68,175.20 PROPERTY PURCHASE 0 t.) 4G w 1-- MIDWEST 0 • t'1) M R1 reel N c 0 le z PROTECTION 0 J 11 .J oe i,C97.E8 ENGINEERING SERVICE z M U 0 Q w ER ICE, PETRICES OU C7 • N 0 Sib eC O M- v vW leo (/) Q a=. R IDGEWAY Y S•r .p u1 .t It) Qd W 3C,941.55 ENGINEERING SERVICE ERICE,PETRICES CONTRACT PAYMENT 69,345.28 LU .0 RIDGEWAY ti TRUCKING SANITARY N tL y ►•1 IA CT N W In Q 0 CO CO 0 0 O 0 • • U 0 u► cr 0' w q H H 1 7 O.. a: 3 U t? U) LI IPel t-J t/) 44 LthaL4 4,S50.00— WARRANT VOIDED ENGINEERING 4,950.40 SEWER PAYMENT 0 O • O 1 iY P R C V TCTAL w w 1) SUBCIVISICN co 27,a41.14 a 0.2 U hot lJ 0 LU z LU V CY H 0 CO 10,138.03 ENGINEERING SERVICE tJ 0 ENGINEERING 37,979.17 PROGRAM 1 TOTAL. �_ 1 V W 3/063.09 w 0 z V) c tl 3,063.C9 4. 0 co 8,44D.00 w a ist a a dtt J -J DC w U �•9 w 0 V 0 to 0 • • CV N la O\ CP • CO et ale V- cNi tx c co o0c a 0 z M a red } w ENGINEERING SERVICE ENGINEERING V) CO O N C7 •7 gry d N. CO P 0 N M '7 In `O N (O C i F— z o z DESCRIPTION u Q z W 4 w 1 I 0 Ca OD CO ENGINEERING SERVICE ERICE,PETRICES 391_573.63 a 0 U CCNTRACTOR PETER$Cb 4 I :133.49 ect 0 1-• ,2ETENTIOb 0 00 GUERNSEY 1 1 0 0 CO a) RECCRCER PROPERTY PURCHASE 15, 746.45 RCAC BRIDGE v) set J 4 1: V) CC1 • CO RING COVER 0 z M ZEXDLERS CO t) 0 la o 41.1 • • o O 'v Qo ,J 4 0 ois - PARK IMPROVEMENTS z w J a U 0 g J r cc 4 Q co 1 0 in • EAGINEERIRG. SC-51E9� O u1 • 0 u ENGINEERING (-v O o v) ,n r. en n, r, CV C) •I v) 0 r0) Ca O 42, 0 • 1 ami Ism w 3 ILI V) 0 0C h- V) W W 0 t/) a w u J m 4, c0 34, 326.40 CONTRACT PAYMENT TRUCKING 34, 326..4C SANITARY SEWE TOTAL rn 4r V 0 c c) CO 0 J 0 03 tag N r-1 t • • • • rfte In to PAGER RENT STARTER REPAIRS ELECTRIC AUTOMOTIVE V) ( cn j 9, I0 OD AUTO PARTS 0 m • O PIPE RENT 0 a o ac u U.1 LU w 1-4 u rG W < v) z tJ w z 0C H CC I- 3 to W w oU ap C) •1 V) •0 t\ CO P 0 N C) •I Lel 0 C% Co P 0 C4 r) •I r 0 0 QO in 0 r444 �t7 co J • • L. kiN -"4' .4 (41 DESCRIPTION 4 r 4 0 } z 0 U CG 3C U 4 0 = z w 4 J GO 4. U z >- J a. a v) (IN qj 4 00 QO CQ 0 CO )4t' 0 CO t,) •J' • • • Q1 r-1 I41 - CA (t) EARRICACES u CC LL Oc V) U op }" au 0 u CO CO 0 5 ch ELECTRIC 4 4 CHEM ICALS U CHEMICAL V) RECHARGES t1J U 1 LtJ SIFT k ►TE i CULL IGAN •-� N in in 0 00 2,931.00 0 Z Z 4 Q. a U 0 U (..) J U 014 CC U l:.l CO 0 X U ww Ru w ,-4 r' >41 z 4 Q. u u CHEMICAL w Ul 0 0 CO CO r c) • r-4 0 0 z M u U >" 0 z 0. l-+ 0 0 a 0 V) v.) cc U W w u 17,906.77 II" 0E4 ,c ►-, IE J 4 w u U V) U 0 0104 (4 C) U J z W 0. H a 4t a a 3 w a 0 0 .L T *-c ELECTRIC 11 �'• !d1 (4. Li 111 N N (11 • • �Q N 't tt1 •. 0 >- CL t. (n ) v) (� i J. Q vy i Z 14.1 4 rome z V u U u0 MARIETTA H CC 1• 1 0 0 CO CO U CO CO NI" 0 C.) c (V • • • Ili 4) CO (T) • 4 r NCI; V) w Pat 0• 1-4 0 C:) 4C c w rV tx: 1) r- 1 H- W 0 a. 0 NCCRE ENGINEERING r z 4 4 t u sal w x v• CP ♦ v 00114 0 0 02 CO GEAR LUBE u 0 PRODUCTS NORTHLAND # ARO & AR E (71 44) a n PCSTMASTER oe CC H — CM C) Q W) .O C\ W 0 ri c ; c) 'l 'O N. co P O C7 V C/1 h C0 P O N C7 V N iQ N CU P q C`! .-1 N z �O D • 0 0 z 0 N DESCRIPTION 0 co O In • 0' CALCULATOR BUSINESS SI MPSONS •• Ln w 0 rA '0 0 Pr • • o 't W ELECTRIC STANCARD cia SUPERIIR WELCINC TREASURER 04 U • 0 0 ECUIPMEfT LTILITY 0 N O co PUMP PART 0 C4 ett ELECTRIC V 00 O • N SEWER CLEANING hOCPNAGEL 0 0 00 W 0+ 0 O N • • in N O 10 rod r0 PIPE HAULED 0 0 a0 N 0 • Cr) tV a a U z M MAINTENANCE, ENVIRONMENTAL 0 (` ) • cr • rig .4 0 0 LL J Q 1- z Liu I.L w u V) W CO • • N N HARChvARE CN-STREET f1 t 4' l ELECTRICAL SLPPLY CC ELECTP IC vl ILI ►at TOWEL SERVICE 0 0 J I1.1 s 1 I ILU to- w U -4 CC w 0) z w • 31303,61 J 4 0 1- sir 0 O • 0 '0 t U ABSTRACT N 11 > C C. n .n 0". n cr c'1 -a '0 •0 t. 03 0o •r: , ) •r N. 03 c o t i r) v .f -n N. m 0- 0 — rN o. •1 v. 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CO O• 0 N C7 '7 •0 .0 t\ CQ 0 N CO V '/) `0 t- N 7 (Q cc a s CO DESCRIPTICN cc 0 0 Z EXTERPINATICN 0 w 0 w Z 0 J RECCRCER 0 0 00 90 0 CO o tT • • N .•r UNIVERSITY k _LDEN PFCTCS U co w 0 u4 L) Lite u CC m s a L 0 AATERLCC '0 ) 000 CO c� W'1 0 crl • • out N 0 N 1 PUBLICATIONS WATERLCC • • co H Oa. cn u U r J c0 U U. Cr. V) LLI 0. .: =t U ca. N u U U a.) J cY CC l U LU r I— 4' s 1 N 000 CO REHAB WORK HEATING CO W PLUMBING N 0 co 1,757.60 REHAB WORK '1) N • in rat T RANSPORTATI ON LU H >" Z W 4 t/) La 0 Z l W w J >~ J 14 to >1 )11/ v) Z ►- E W H- a a W Q 4 >- aJ (/) '7 59744.00 REHAB -WORK MP N 0 co 0 • REALTCRS WATERLCC 0 2,644.90 EC-51E5- • ti� co x � 0 Ctl CC al CC tit LL (14 ul M H LU CC v) u w N J H CC CIL • 0 U CCNSTRUCTICN •- CC) w Ca CO cn W U U Z 0 CO 0 0 0 0 • •' rm., 0 .-a If N Sy CC �IQMMUN_ITYBU.I_LCERS w 0 co 2,924.GO REHAB WORK 0 02 CO 0 0 0 0 • • o tin m N .•1 Ltd Ltd U L Ca W Z CC Z W LL. x >- _ C]G {— s < J v) ANC KENNECY co 0 co CL W w 0 w 03 • N 0 N • Z ct V) cc a v) 0,4 ra LU •: Cl) �. O ( (') r ') .0 \ (I. U ri ( 1 ('• Fe 0 z 0 • U 0 Q Ltl DESCRIPTION 0 EMCLITICN w 58,853.25 BLDG DEMOLITION u u CEMCLITIEN WHITE CE CARLG GREGCR•S z 90089.37 J 4 1— O 1- 1- z a ac cgs 0 O J c0 w V N 0 co 0 u • 0 0 AERIAL SERVICES INC 1 CO 0 0 0 O O 0 0 • • ap ni M Co u 0 NAGLE SIGN J 4 1- 0 TAX INCREMENT FINANCING v ■ 0 co 0 0 0 0 • • N N O 0 �. w CO W J sC u 1— 0 z tL 1 W z 0. t 0 J L,J I1J to u.1 G.1 RED-FUNC COMPANY 12040/ 991.67 • • CI h .n N .o ncv o) V) _o N. o) C C) - (V (M b )!'1 _O h CO P O u.; He U. L) U z g C') V) n 1-- V) uJ t-- -4 v. ', r. n, r• r) • - r< ( m') -O N. (0 . (V 0) •) V) -0 t. 01 P O (1 c) Y </) NO n 0) 0. 0 < i f•> '-'< . n CO C. n ( o, � � In SV 01/14/EC 298,849.66 58,878.57 ra z 0 x a •I F— w J V) 4 OG W 0 Z �et w 0 q 0 ..1 'Q c„) 0 O • V 0 O R I W V I•=1 OE cit IL Z w w nC awl W U 0 N 0 171,062.86 Lt. P.AYRCLL RECAP 72,156.52 INSURANCE 0, f-1 O .-1 N N O • 0 4, Q Z LL H LL M CC►MV ..N ITY 71,333.09 Q Lt r� 11.1 h— t,J L ia. 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