Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Indefinite Payment Dates and Amounts_12.30.1976
FIVE FLAGS CIVIC CENTER FUND Indefinite Payment Dates Past Due Through 12/30/76 To be paid in 1977 To be paid in 1978 To be paid in 1979 To be paid in 1980 To be paid in 1981 To be paid in 1982 To be collected Total pledged (Tr. #71 11/4/76) Paid with pledges Collected (Coll. record #108 12/20/76) To be collected $15,587.53 6,021.20 58,575.00 48,949.00 22,805.00 2,390000 150.00 150.00 $154,627.73 864,403.81 147,194.61 561,918.47 709,113.08 Zz Xa 622 Dubuque Building Dubuque, Iowa 52001 582-1976 December 30, 1976 $154,627.73 I LOO A_ $154,627.73 Xa 622 Dubuque Building Dubuque, Iowa 52001 582-1976 December 30, 1976 $154,627.73 I LOO A_ $154,627.73 FIVE FLAGS CIVIC CENTER FUND 622 Dubuque Building Dubuque, Iowa 52001 582-1976 OUTSTANDING PLEDGES Name 1. Academy of Ballet Students 2. American Trust & Sajings Bank 3. Dr./M Justo Avila 4. Bird Chevrolet 5. Brian's Standard Service 6. Caradco Division, Scovill Mfg. Co 7. M/M Robert E. Carroll 8. Coca-Cola Bottling Co. 9. Cullen, Kilby, Carolan & Assoc. 10. Dr./M James Custer 11. Dubuque Auto Supply Co. 12. Dubuque Bank & Trust 13. Dubuque Stamping & Mfg. 14. Dr./M R.R. Dueland 15. DDDKG Architects & Engineers 16. Egelhof-Casper Funeral Home 17. Eichman Electric Company 18. M/M Paul Gabrielson 19. Regina C. Gilmore i/20. Mrs. Maud E. Grimm 21. M/M Walter T. Grubb 22. Frank Hardie Advertising, Inc. 23. M/M Donald Hartmann 24. M/M William Herrig December 30, 1976 Pledged Paid Balance Status 156.00 47.80 108.20 Indefinite W.O.? 15,000.00 10,000.00 5,000.00 '77 300.00 100.00 200.00 2/77-78 1,000.00 250.00 750.00 Indefinite 500.00 332.00 168.00 7/78 25,000.00 15,000.00 10,000.00 '77-78 156.00 143.00 13.00 2/77 1,500.00 500.00 1,000.00 8/77-78 5,000.00 3,442.00 1,558.00 10/77-78 2.^dP0 3un,00 500.00 100;00- 400-.OrO- 3/77-78 1,500.00 1,200.00 300.00 12/76 15,000.00 12,000.00 3,000.00 12/77 500.00 100.00 400.00 1/77-80 600.00 200.00 400.00 5/77-78 5,000.00 3,000.00 2,000.00 12/76-77 500.00 400.00 100.00 12/77 100.00 100.00 '72-73 W.0.1 156.00 52.00 104.00 7/77-78 10,000.00 8,000.00 2,000.00 12/80-81 156.00 103.00 53.00 '74-75 W.O.? 156.00 146.00 10.00 2/77 2,041.00 1,741.00 300.00 6/77 156.00 78.00 78.00 '74-75 156.00 52.00 104.00 3/77-78 i I utstanding Pledges -2 Obalance Status pledged Paid Nye- 600.00 4/77-78 1,500.00 900.00 25• Dr•LDavid Howell "J 00 4/77-78 26• Interstate Power Company 50,000.00 3S1.,IIOD.00 �^ 27• John Deere Dubuque Works 100,000.00 40,000.00 60,000.00 4/77-78 156.00 100.00 56.00 '77 28. M/M C• Robert Justmann 80.00 3/77 160.00 80.00 29. M/M D. Michael King Jr. 100.00 60.00 40.00 '76 30. M/M Clifford J. Lorenz, 156.00 52.00 104.00 7/77-78 31. M/M W.J. Lux 180.00 60.00 120.00 3/77-78 32. Dr./M Ross Madden l,000.00 1,000.00 Indefinite W.0•? �33. Marine Corps League g-to � 50.00 50.00 Indefinite W•0• 34. Marty's Union 176 Service 000.Oo 1/78 10,000.00 7,000.00 3, 35. Mathis Pfohl Foundation 50.00 '72-76 W.O.? 50.00 36. M/ii WArren Melchert 2,000.00 1$00.00 500.00 Indefinite 37. Robert M010 300.00 212.47 87.53 (in -kind, being uE. 38. Model Wallpaper & Paint 1,000.00 800.00 200.00 6/77 39. Montgomery Ward & Co. 25,000.00 10,000.00 15,000.00 restricted 40. A.Y. McDonald Mfg- Co• 200.00 200.00 176-78 41. M/M Dennis Naughton 156.00 20.00 136.00 '74-77 42. M/M Wayne A. Norman, Jr. 156.00 92.00 64.00 12/76-1/77 43. Mrs- Tanya O'Rourke '74-76 1,500.00 600.00 900.00 44. Osco Drug Store 5,000.00 2,000.00 3,000.00 4/77-7 45. Peoples Natural Gas 600.00 900.00 4/76-82 46. Rafoth Furnace & Sheet Metal Works 1,500.00 505.00 250.00 255.00 7/77-79 47. M/M Frank Richardson 156.00 61.00 95.00 '75-76 48. Robert W. Runde 5,000.00 3,000.00 2,000.00 177-78 49. St. Regis Paper Company 300.00 100.00 200.00 2/77-78 50. Dr/M Edward H. Scott 156.00 52.00 104.00 12/77-78 51.14/14 Dean Schantz 1,000.00 12/76-78 1,000.00 52. M/M Edward H. Sheppley III �,�r, , Jed 53,--SpahR &_"seZumber Company " �" 5;000:f30 - 3,000.00 2,000:00 ---12/77---•• andin Pl� Pledged Paid Balance Status Name 40.00 160.00 11/77-80 200.00 54. Alan Thorns -eu� 2 000.00 1,000.00 1,000.00 ' 74-75 W.O.y v 55. Tri-State Bank of East Dubuque A• ' 416.00 4/77-79 500.00 84.00 56. V.I.P. Realty 250.00 250.00 5/77 500.00 57. Heber Paper Company 4,000.00 8,000.00 1/77-80 12,000.00 58. M/M Lester G. Wendt 200.00 100.00 9/77 300.00 59. Wilson Bros. -Dodge 2,000.00 4,814.00 '77-78 6,814.00 60. William Woodward 154,627.73