Details for MUSCATINE POWER & WATER-LEGAL ACCOUNT - Ad from 2019-06-08

UNOFFICIAL MINUTES OF THE REGULAR SESSION BOARD OF WATER, ELECTRIC, AND COMMUNICATIONS TRUSTEES OF THE CITY OF MUSCATINE, IOWA MAY 28, 2019 5:30 p.m. Present: Trustees Tracy McGinnis, Kevin Fields, Susan Eversmeyer, and Keith Porter, Trustee Steven Bradford was absent due to previously scheduled travel plans. Also present were: Gage Huston, General Manager of Muscatine Power and Water; Jerry Gowey, Board Secretary; Charles Potter, Muscatine Journal; Erika Cox, Tim Reed, Brandy Olson, and Brenda Christensen of Muscatine Power and Water. There were no public comments. Motion passed to approve April 30, 2019 regular meeting minutes. Motion passed to ratify the April 2019 accounts payable expenditures in the cumulative total of $12,638,244.35 for the Electric, Water, and Communications Utilities. Resolution passed to ratify Contract Change Order No. 1 and No. 2 for an increase of $31,459.37 for the Grandview Avenue Water Treatment Plant Expansion Project. Resolution passed to accept contract as complete at a final price of $995,159.37 and pay the contract retainage in thirty-one days for the Grandview Avenue Water Treatment Plant Expansion Project, subject to receipt of appropriate lien waivers. Motion passed to receive and place on file the April 2019 Financial Operating Statements and Balance Sheets for the Electric, Water, and Communications Utilities. The Competitive Quotes for Public Improvement Report was presented. There were no items for approval. Motion passed to receive and place on file the April 2019 Departmental Reports. Motion passed, on roll call vote, to close the meeting to the public for the purpose of discussing potential litigation regarding the Fiber to the Home Project in accordance Iowa Code Sections 21.5(b). The meeting reconvened to open session. Motion passed, on roll call vote, to close the meeting to the public in accordance with Iowa Code Chapter 21.5 (1)(i) to review the performance evaluations completed by the General Manager for the Directors and for the General Manager completed by the Board of Trustees. The meeting reconvened to open session. Motion passed to ratify salary adjustments for the Directors and General Manager as designated by the Board effective July 1, 2019. The meeting was adjourned at 7:40 p.m. BOARD OF WATER, ELECTRIC, AND COMMUNICATIONS TRUSTEES OF THE CITY OF MUSCATINE, IOWA Jerry Gowey Board Secretary Muscatine Power & Water ACTIVE THERMAL CONCEPTS AIRGAS USA LLC ALCA INSTRUMENTS ANDERSON PROCESS ANIXTER WIRE & CABLE ARCTIC GLACIER ICE BABCOCK & WILCOX COMPANY BENETECH INC BIZCO TECHNOLOGIES BRANDY D OLSON BROWN SUPPLY COMPANY CENTRAL SERVICE & SUPPLY CLYDE BERGEMANN INC COTTINGHAM & BUTLER CYME INTERNATIONAL T&D INC DES MOINES STAMP MFG CO DWYER INSTRUMENTS INC FLETCHER-REINHARDT CO GAI-TRONICS CORP GRAYBAR ELECTRIC CO INC HACH CO IA-IL TAYLOR INSULATION INNOVATIVE SYSTEMS LLC INQUIREHIRE IOWA ONE CALL KIRBY D PHILLIPS LINWOOD MINING AND MINERALS CO MAGIC MARTIN ENGINEERING CO MCMASTER-CARR SUPPLY COMPANY METERING & TECH SOLUTIONS MOTION INDUSTRIES NATIONAL CABLE TELEVISION COOP PLANT EQUIPMENT COMPANY INC PLURALSIGHT LLC QUEST ENGINEERING INC RAY GRYMSKI RESCO RFD TV RILCO S & K AIR POWER TOOL & SUPPLY SCHIMBERG CO SCHUMACHER ELEVATOR COMPANY SPINUTECH INC SPRATT OIL SALES INC STAPLES ADVANTAGE STEFFEN TRUCK EQUIPMENT STOVER CONTROLS SUPPLYWORKS SYCAMORE PRINTING TALLGRASS BUSINESS RESOURCES TEAM STAFFING SOLUTIONS TELCOM INNOVATIONS GROUP TELX TEMP ASSOCIATES TERRY & SONS INC TREES FOREVER INC TRUCK COUNTRY QUAD CITIES TYNDALE USA UPS UPS SUPPLY CHAIN SOLUTIONS INC USA BLUE BOOK VAN METER - DAVENPORT VOLKMANN CONSULTING INC WALL STREET JOURNAL WESCO ZOHO CORP A&D TECHNICAL SUPPLY CO INC ADAMS, APRIL ADEL WHOLESALERS INC AIRGAS USA LLC ALLIANT ENERGY ALTEC INDUSTRIES INC ALTORFER MACHINERY COMPANY ARNOLD MOTOR SUPPLY ASSOCIATED BAG CO BENETECH INC C P ENVIRONMENTAL INC CHRISTEL J SCHREIBER CORE & MAIN CRESCENT ELECTRIC SUPPLY CO DELANEY, DANA DEY DISTRIBUTING FASTENAL CO FCX PERFORMANCE INC FERGUSON ENTERPRISES INC GOODWAY TECHNOLOGIES CORP GRAINGER INDUSTRIAL SUPPLY GRAYBAR ELECTRIC CO INC GREEN, BREANNA HAMLIN, CHRISTOPHER HAWKEYE VALVE & FITTING CO INSIGHT JAM MEDIA, LLP KAMAN INDUSTRIAL TECHNOLOGIES LEXISNEXIS LINWOOD MINING AND MINERALS CO MCMASTER-CARR SUPPLY COMPANY MIDWEST WHEEL CO MILLER-STEPHENSON CHEMICAL CO MOTION INDUSTRIES MP&W ACTIVITY COMMITTEE MP&W PETTY CASH MUTUAL WHEEL CO INC NOTT COMPANY OSMOSE UTILITIES SERVICES INC PHELPS UNIFORM SPECIALISTS RAILINC CORPORATION REPUBLIC SERVICES SCHIMBERG CO SKARSHAUG TESTING LABORATORY STOVER CONTROLS SUPPLYWORKS SYCAMORE PRINTING TALLGRASS BUSINESS RESOURCES TEAM STAFFING SOLUTIONS TEMP ASSOCIATES TRICO CORPORATION TRUCK EQUIPMENT INC USA BLUE BOOK VAN METER - DAVENPORT VERIZON WIRELESS WELLMARK WHITE DISTRIBUTION & SUPPLY A-1 STORAGE SERVICE INC ADVANCED BUSINESS SYSTEMS INC ADVANCED COMPUTER CONNECTIONS LLC AIRGAS USA LLC GE STEAM POWER INC ARCTIC GLACIER ICE AUDIOLOGY CONSULTANTS AUREON NETWORK SERVICES BABCOCK & WILCOX COMPANY BIG10 BOSCH PEST CONTROL INC CANADIAN PACIFIC RAILWAY CENTURYLINK CLYDE BERGEMANN INC CORE & MAIN COTTINGHAM & BUTLER CROSSROADS INC DRACO MECHANICAL SUPPLY ELAN CORPORATE PAYMENT SYSTEMS ELECTRO SENSOR INC ENERGETICS DIV OF EMS INDUSTRIAL FARWEST LINE SPECIALTIES FASTENAL CO FCX PERFORMANCE INC FISHER SCIENTIFIC CO FLETCHER-REINHARDT CO FOX SPORTSNET MIDWEST GAI-TRONICS CORP GRACENOTE MEDIA SERVICES LLC GRAYBAR ELECTRIC CO INC GREENWOOD CLEANING SYSTEMS HR GREEN INC INMAN ELECTRIC MOTOR INC INTERNET ENERGY SYSTEMS IOWA MACHINERY AND SUPPLY IRIS POWER LP JOHNSON CONTROLS INC JORGENSON EARLE M KRIEGER AUTOGROUP KRIEGER MOTOR CO LIEBOVICH STEEL & ALUM IOWA LINWOOD MINING AND MINERALS CO MAGIC MARK C ARCHER MCMASTER-CARR SUPPLY COMPANY MOBOTREX MOTION INDUSTRIES MP NEXLEVEL LLC MSC INDUSTRIAL SUPPLY CO NATIONAL CABLE TELEVISION COOP NEAL’S VACUUM & SEWING CENTER OSMOSE UTILITIES SERVICES INC P F PETTIBONE & CO PHELPS CUSTOM IMAGE WEAR PLANT EQUIPMENT COMPANY INC PRIME DESIGN QUAD CITY SAFETY INC RAPIDS REPRODUCTIONS INC RESCO RILCO S J SMITH WELDING SUPPLY SCHIMBERG CO SUPERIOR INDUSTRIAL EQUIPMENT SUPPLYWORKS SYCAMORE PRINTING TALLGRASS BUSINESS RESOURCES TCC MATERIALS-MUSCATINE THE QUALITY COBBLER TIGER TRUCK INTERNATIONAL April 2019 ASBESTOS TESTING 450.00 HYDROGEN 1,147.56 METER 150.00 FILTER ELEMENTS 152.28 WIRE 535.30 ICE 284.25 MAGNET 73.27 DE-ICER 434.63 WARRANTY 435.00 TRAVEL 232.16 FITTING 26.50 BLADES 378.87 LINKS 97.57 MTHLY INS CONSULT 4,200.00 YRLY MAINT 5,224.85 NOTARY STAMP 34.36 SWITCH 185.04 CONNECTORS 417.36 REPAIR AMPLIFIER 886.16 FUSES 3,077.77 REAGENT KITS 867.01 INSULATION REPAIR 3,090.48 LICENSES 67,500.00 BACKGRND CHKS 42.00 ONE CALL SVC 141.30 SHRM RECERTIFICATION 100.00 LIMESTONE 3,001.92 MAGIC EST OP EXP 25,995.00 BLADES 636.00 PETG RODS 34.96 WATER METERS 1,149.82 COUPLING 349.21 REMOTE CONTROLS 1,696.92 TAPE CARTRIDGES 109.94 SUBSCRIPTIONS 3,474.00 PRESSURE SWITCH 246.98 PROFESSIONAL SVCS 8,925.00 TTR 3,078.01 PROGRAMMING FEE 732.34 GREASE 108.79 ROLL GASKET 749.47 FITTINGS 970.51 QTLY MAINT 5,171.86 QTLY LICENSE 570.00 FUEL 4,233.54 DRY ERASE BOARD 85.25 PUMP 1,569.75 MODULE 1,039.38 TRASH BAGS 829.89 FTTH MAILERS 284.44 RCPT BOOK 24.24 TEMP SVC 2,847.94 NUPOINT IMPLEMENTATION 12,882.00 MTHLY ACCESS FEE 370.00 TEMP SVC 2,272.30 SVC VACUUM TRUCK 2,712.82 TREES FOREVER PRGM 13,000.00 FILTERS 364.55 FIRE RET CLTHG 542.72 DELIVERY SVC 2,113.67 DELIVERY SVC 88.31 WRENCH 119.78 ALKALINE BATTERIES 379.62 PROFESSIONAL SVCS 27,900.00 YRLY SUBSCRIPTION 539.88 TERMINATORS 1,117.13 ANNUAL MAINT 2,525.98 GPS EQUIP RPR 183.85 OP REFUND 15.75 SUMP PUMP 170.34 HYDROGEN 139.40 GAS BILL 13,737.26 DECALS 10.18 SAMPLE KITS 420.20 FILTERS 1,394.47 ZIPPER BAGS 137.31 DOOR INPSECTION 1,721.33 CLAMPS 172.36 EDUCATIONAL REFUND 2,415.74 DIPS 3,592.00 WIRE 332.90 OP REFUND 10.69 RANGE PARTS 204.61 FASTENERS 63.49 GAUGES 81.46 FITTING 57.29 MAIN HOUSING 218.00 DETECTOR TESTER 25.68 FREIGHT 590.58 INCOME OFFSET REF 251.44 INCOME OFFSET REF 233.40 CAPS 24.33 WIRELESS ROUTERS 37,345.16 PUBLICATION 1,200.00 BELTS 45.84 MTHLY SUBSCRIPTION 239.54 LIMESTONE 329.22 SANDING SHEETS 69.38 TIRE CHAIN 108.15 AERO-DUSTER 343.45 SPROCKETS 3,761.12 EAC 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22,634.28 HANDSET REPAIR 303.16 PROGRAMMING FEE 950.00 FIBER 7,962.24 FLOOR SEALER 187.36 ENGINEERING SVCS 2,677.50 MOTOR REPAIR 8,400.47 ECSS LICENSES 8,560.00 TAPS 241.40 FREIGHT 189.06 THERMOSTATS 69.87 ROUND STEEL 264.76 BRAKE ROTOS 214.06 ROTORS 442.20 STEEL 548.67 LIMESTONE 4,741.68 LICENSES 15,045.00 SAFETY SHOES 77.75 FLOW INDICATOR 333.67 DUAL PROCESSOR 3,975.05 BELTS 53.65 EQUIP INSTALLATION 3,780.06 REPAIR KIT 252.74 PROGRAMMING FEE 207,975.70 FILTER BAGS 42.76 POLE TOPPER 165.44 LEATHER COVERS 831.95 EMBROIDERY 473.39 FREIGHT 28.00 LADDER RACK 1,634.19 GLOVES 427.90 SCANNER/PRINTER RPR 1,604.30 ELEC CONTACT AID 127.48 GREASE 56.40 BURNERS 212.24 REBUILD KIT 1,012.64 IMPELLER SPACER 360.69 PAPER TOWELS/KLEENEX 1,325.14 SAMPLE PERMITS 251.58 TONER 243.94 SAND BAGS 417.20 SAFETY SHOES 859.18 UTIL VEHICLE 14,545.00 ULINE UNITEC PARTS COMPANY UTILITY EQUIPMENT CO VAN METER - DAVENPORT WESCO WHITE DISTRIBUTION & SUPPLY MP&W PAYROLL 4B COMPONENTS LTD A-L-L EQUIPMENT INC AHLERS & 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REPRODUCTIONS INC RESCO ROCHELLE R VROMAN ROCK VALLEY PHYSICAL THERAPY SAUCEDA, JOSE SICK INC SKARSHAUG TESTING LABORATORY SKM SYSTEMS ANALYSIS INC SNAP-ON INDUSTRIAL SPRATT OIL SALES INC STAPLES TECHNOLOGY SOLUTIONS SUPERIOR INDUSTRIAL EQUIPMENT SYCAMORE PRINTING TALLGRASS BUSINESS RESOURCES ULINE UNITED CONVEYOR SUPPLY CO UPS FREIGHT VAN METER - DAVENPORT VISA WELLMARK WESCO WHITE DISTRIBUTION & SUPPLY WISE EL SANTO CO INC ADEL WHOLESALERS INC ADVANCED BUSINESS SYSTEMS INC AIRGAS USA LLC ALTEC INDUSTRIES INC ANDERSON PROCESS ANIXTER WIRE & CABLE BABCOCK & WILCOX COMPANY BERLIN PACKAGING LLC BRUS CONSTRUCTION LLC CARL A NELSON & COMPANY CENTURYLINK CLYDE BERGEMANN INC D & N ASSOCIATES DAQ ELECTRONICS, LLC DEX MEDIA DITCH WITCH - IOWA INC DRACO MECHANICAL SUPPLY EICHELBERGER LAW OFFICE PC ENVIRONMENTAL RESOURCE ASSOCIATES EPIC INC FAMILY EYE & CONTACT LENS CTR FASTENAL CO FCX PERFORMANCE INC FISHER SCIENTIFIC CO FLETCHER-REINHARDT CO FLEXPAC GRAINGER INDUSTRIAL SUPPLY GRAYBAR ELECTRIC 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ASSOCIATES THE QUALITY COBBLER THERMO ENV INSTRUMENTS INC TITAN MACHINERY TRI-CITY ELECTRIC CO OF IA TRICO CORPORATION TRUCK COUNTRY QUAD CITIES TYNDALE USA UNITED STATES PLASTIC CORP UPS UPS FREIGHT VAN METER - DAVENPORT VERIZON CONNECT WAGEWORKS INC. COBRA WENDLING QUARRIES INC WENTZ, AMY WESCO WHITE DISTRIBUTION & SUPPLY AIRGAS USA LLC ALLIED ELECTRONICS INC BMK CORP CEMBRE INC COMMUNICATIONS ENGINEERING CO CONSORTIA CONSULTING INC CORE & MAIN COY, MATT CRESCENT ELECTRIC SUPPLY CO EASTERN IA LIGHT & POWER COOP FASTENAL CO GARCIA, ANJELYKA GENESIS MEDICAL CENTER GRAY TELEVISION GROUP INC GRAYBAR ELECTRIC CO INC H2O INNOVATION USA INC HAWKEYE VALVE & FITTING CO HEUER CONSTRUCTION INC INFOWISE SOLUTIONS LTD INQUIREHIRE INSIGHT IOWA ASSN OF MUNICIPAL UTILITIES IOWA INDIVIDUAL HEALTH LOAN CARE LLC MAROLF, GINGER L MCMASTER-CARR SUPPLY COMPANY MIDWEST PUBLISHING & MARKETING MILLER-STEPHENSON CHEMICAL CO MP&W PETTY CASH MUSCATINE JOURNAL NICHOLAS L NOWAK OLD DOMINION FREIGHT LINE INC PASSAGEWAYS PHELPS UNIFORM SPECIALISTS RAGAN MECHANICAL RANGEL, JEANNETTE RESCO RIVER VALLEY COOP SCHIMBERG CO SCHROEDER, KEVIN LEMUEL SINCLAIR TRACTOR SIPBOUND CORPORATION SNAP-ON-TOOLS STAPLES ADVANTAGE SYCAMORE PRINTING TEAM STAFFING SOLUTIONS TELCOM 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LUNCHEON 2,394.13 POWER SUPPLY 245.00 SPIRATORS 122.14 IMPELLER 1,250.05 QTLY MAINTENANCE 410.39 MEDIA PLAYERS 138,803.08 HYDROGEN 404.33 PINS 332.60 FILTER ELEMENTS 119.63 MTHLY ACCESS FEE 10,933.47 FREIGHT 1,134.24 SHOULDER PADS 28.00 ANNUAL SUBSCRIPTION 1,905.61 FLEX BAGS 5,492.50 REMOTE RACKING SYS 33,178.50 LICENSES 33.16 CHAIN ROLLER 2,359.29 ADAPTERS 35.32 TRAINING DVD 14.73 COST OF SVC STUDY 7,468.03 PUBLICATION 215.82 HOSES 699.02 DOOR CLOSERS 3,110.24 DRACO MECHANICAL SUPPLY EMERSON PROCESS MANAGEMENT EMERSON PROCESS MANAGEMENT FARWEST LINE SPECIALTIES FASTENAL CO FCX PERFORMANCE INC FIELD ENVIRONMENTAL INSTRUMENTS INC FISHER SCIENTIFIC CO FLETCHER-REINHARDT CO GAI-TRONICS CORP GOODWAY TECHNOLOGIES CORP GRAYBAR ELECTRIC CO INC HACH CO HARCROS CHEMICALS INC HOLLAND INC IA-IL TAYLOR INSULATION IMAGINE COMMUNICATIONS CORP INSIGHT IOWA WORK FORCE DEVELOPMENT IRIS POWER LP LINWOOD MINING AND MINERALS CO MCMASTER-CARR SUPPLY COMPANY METERING & TECH SOLUTIONS MID AMERICAN SIGNAL INC MIDCONTINENT INDEPENDENT SYS OPERATOR MIDWEST UNDERGROUND SUPPLY MOBOTREX MOSAIC GLOBAL SALES LLC MOTION INDUSTRIES MP NEXLEVEL LLC NALCO COMPANY NATIONAL CABLE TELEVISION COOP NEXSTAR BROADCASTING INC OTTSEN OIL COMPANY PHELPS CUSTOM IMAGE WEAR POWER & TELEPHONE SUPPLY CO POWER PLANT SERVICES CORP POWERHOUSE TECHNOLOGY, INC PRESTIGE PAPER PRODUCTS INC QUAD CITY SAFETY INC RAGAN MECHANICAL RESCO RMB CO INC ROU, ANN HUFFSTETLER S & K AIR POWER TOOL & SUPPLY SCHENCK PROCESS LLC SCHIMBERG CO SKARDA EQUIPMENT CO INC SPRING AUTO SALES LLC SUPPLYWORKS TCC MATERIALS-MUSCATINE TEMP ASSOCIATES TESTAMERICA LABORATORIES, INC DBA EUROFINS TESTAMERICA TRI-CITY ELECTRIC CO OF IA TYNDALE USA UPTOWN MOTORS UTILITY EQUIPMENT CO VAN METER - DAVENPORT VISION METERING LLC WESCO WHITE DISTRIBUTION & SUPPLY WISE EL SANTO CO INC MP&W PAYROLL AETNA ALTERNATIVE TECHNOLOGIES INC AMERICAN PUBLIC POWER ASSOC APOGEE INC C P ENVIRONMENTAL INC CENTRAL SERVICE & SUPPLY CITY OF FRUITLAND COTTINGHAM & BUTLER ELECTRICAL ENGINEERING & EQUIP FISHER SCIENTIFIC CO GE STEAM POWER INC GP STRATEGIES CORPORATION GREG A VROMAN GREG E MAIERS HANCHER, MARIA A HOLLAND INC IL STATE DISBURSEMENT UNIT IMAGINE COMMUNICATIONS CORP IMON COMMUNICATIONS LLC LESMAN INSTRUMENT COMPANY MCMASTER-CARR SUPPLY COMPANY MOTION INDUSTRIES MP&W ACTIVITY COMMITTEE MP&W PETTY CASH CITY OF MUSCATINE MUSCATINE CO TREASURER NATIONAL CABLE TELEVISION COOP OMNI DIGITAL CORPORATION OSMOSE UTILITIES SERVICES INC OVERHEAD DOOR COMPANY OF PESINA, GEORGE PETERSON, GUAME J PHELPS UNIFORM SPECIALISTS POP MEDIA NETWORKS LLC POWER PLANT SERVICES CORP REEVES, MICHAELL RESCO RFD TV ROVI S & K AIR POWER TOOL & SUPPLY SAFETY-KLEEN CORP SCHIMBERG CO STAPLES TECHNOLOGY SOLUTIONS TALLGRASS BUSINESS RESOURCES TEAM STAFFING SOLUTIONS TEMP ASSOCIATES TOWER DISTRIBUTION TRICO CORPORATION UNITED WAY OF MUSCATINE UNITYPOINT HEALTH-TRINITY MUSC UNIVISION UPS UPS FREIGHT VACMASTERS DIV OF BARONE INC VAN METER - DAVENPORT VOLKMANN CONSULTING INC WALMAN OPTICAL WELLMARK WESCO WILLIAM N LAUCAMP WOODS, HAL A&D TECHNICAL SUPPLY CO INC A-1 STORAGE SERVICE INC A-L-L EQUIPMENT INC ABC LASER JET, INC. ADVANCED MEDIA TECH INC AIRGAS USA LLC ALIMAK HEK INC ANDERSON PROCESS AREA COMM FOUNDATION ASSOCIATED BAG CO BOSCH PEST CONTROL INC CAM II WAREHOUSE INC CDW GOVERNMENT CLYDE BERGEMANN INC COMMUNITY Y DAN R EWART DANIEL NOVAK DEASON, JOHN/CAROLYN DEREK HAGENS DRJ Group LLC FCX PERFORMANCE INC FLETCHER-REINHARDT CO FOUR BROS LLC / ROSE BOWL GE STEAM POWER INC GOODWILL INDUSTRIES GRAINGER INDUSTRIAL SUPPLY HACH CO HIBU HOLLAND INC HUPP ELECTRIC MOTORS CO HYDRONIC ENERGY INC INNOVATIVE SYSTEMS LLC IOWA ONE CALL IRA L MORGAN KAMAN INDUSTRIAL TECHNOLOGIES KONECRANES INC KRIEGER AUTOGROUP MARTIN EQUIPMENT OF IA-IL INC MCMASTER-CARR SUPPLY COMPANY MOTION INDUSTRIES MYCOFF FRY PARTNERS, LLC NATIONAL CABLE TELEVISION COOP NOTT COMPANY NVENT THERMAL LLC PHELPS UNIFORM SPECIALISTS POWER & TELEPHONE SUPPLY CO POWER PLANT SERVICES CORP POWER PROCESS EQUIPMENT INC PRIMEX MANUFACTURING LTD QUAD CITY SAFETY INC RAECO Rents LLC RILEY POWER PARTS S & K AIR POWER TOOL & SUPPLY S J SMITH WELDING SUPPLY SCHIMBERG CO SKARSHAUG TESTING LABORATORY SMITH & LOVELESS INC SPRATT OIL SALES INC SUPPLYWORKS TALLGRASS BUSINESS RESOURCES TEAM STAFFING SOLUTIONS TESTAMERICA LABORATORIES, INC DBA EUROFINS TESTAMERICA TORUS TECHNOLOGIES INC TOTAL FILTRATION SERVICES TREASURER-STATE OF IOWA ULINE USA BLUE BOOK UTILITY EQUIPMENT CO VAN METER - DAVENPORT VIAVI SOLUTIONS VISION SERVICE PLAN WATERSMITH ENGINEERING WEAR-CONCEPTS INC WELLMARK MPW-ELECTRIC UTILITY CANADIAN PACIFIC RAILWAY DELTA DENTAL OF IOWA MISO MISO MISO MISO TREASURER-STATE OF IOWA BNSF COLLECTIONS SERVICES CENTER DELTA DENTAL OF IOWA EFTPS EFTPS ILLINOIS DEPT OF REVENUE ILLINOIS DEPT OF REVENUE IPERS COLLECTIONS MISO MISO MPW-COMMUNICATIONS UTILITY MPW-ELECTRIC UTILITY MPW-ELECTRIC UTILITY MPW-COMMUNICATIONS UTILITY CANADIAN PACIFIC RAILWAY BNSF DELTA DENTAL OF IOWA JEFFERIES REFINED COAL LLC MISO MISO MPW-ELECTRIC UTILITY MPW-COMMUNICATIONS UTILITY MPW TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA BNSF CANADIAN PACIFIC RAILWAY COLLECTIONS SERVICES CENTER DELTA DENTAL OF IOWA EFTPS ILLINOIS DEPT OF REVENUE TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA GASKETS TRANSMITTER YRLY MAINTENANCE UNIFORM CLTHG RESTOCK U9 TOOLS VALVE ANALYZER RNTL REAGENT ENCLOSURE ENCLOSURES FLEXIBLE SHAFT CABLES TEST STRIPS CAUSTIC SODA FREIGHT INSULATION REPAIR MTHLY NOVAR PRGMS WIRELESS ROUTERS ELEVATOR PERMITS DATA ANALYSIS RPT LIMESTONE PLIERS WATER METERS CABINET MTHLY CONNECTIVITY BOOT STATIONS CHEMICALS SOLVENT EQUIP INSTALLATION ANTISCALANT HOUSING PROGRAMMING FEE GREASE UNIFORM CLTHG COMSCOPE PINS SEALS PLAQUES GLOVES SVC U9 WATERWALL TUBE WASHERS FAN ASSY BOND PAYMENT HAND TOOLS FEEDER BELT JOINT EXPANSION FILTERS FORD F-150 TRASH BAGS BAGGED SAND TEMP SVC 961.62 3,087.39 47,254.80 192.00 544.77 209.35 628.03 120.00 367.88 2,752.91 747.52 2,747.62 119.86 394.29 257.23 3,192.08 906.75 22,295.62 2,250.00 14,050.00 3,107.83 43.69 5,488.92 11,607.00 691.50 61.79 415.16 10,114.26 1,713.78 17,537.15 1,577.47 1,255.71 46,487.60 258.25 218.19 9,345.20 801.50 1,040.36 94.50 583.69 21,986.18 111.22 105.57 1,005.00 1,140.03 1,109.82 5,470.51 85.61 8,900.00 2,001.83 417.20 3,566.82 WATER ANALYSIS AO UPS SYSTEM FIRE RET CLTHG RANGER VALVE BOXES GROUND FAULTS LITHIUM BATTERIES REFLECTIVES PAINT RESPIRATOR NET PAYROLL LTD/LIFE/AD&D OIL ANALYSIS DEED ANNUAL DUES MTHLY SVC AGREE FILTER BAG SEAL Q1 2019 FRANCHISE FEES MTHLY INS CONSULT PHOTO CONTROLS REAGENT FREIGHT TRAINING USER FEE TRAVEL TRAVEL BUDGET REFUND FREIGHT PAY DEDUCT MTHLY NOVAR MAINT VOIP SVC SENSOR BUSHING BELT MPW CLTHG PAY DEDUCT PETTY CASH Q1 2019 CITY FEE Q1 2019 911 FEES TERMINATORS MTHLY EQUIP LEASE POLE TOPPERS PREVENTATIVE MAINT OP REFUND DEP REFUND WKLY LAUNDRY PROGRAMMING FEE FASTENERS DEP REFUND CONNECTORS PROGRAMMING FEE PROGRAMMING FEE PUMP SVC WASHERS STRAINER DOCKING STATIONS PAPER TEMP SVC TEMP SVC PROGRAMMING FEE OIL ANALYSIS PAY DEDUCT EMPL SCREENINGS PROGRAMMING FEE DELIVERY SVC FREIGHT SWITCH BOX CABLE TIES PROFESSIONAL SVCS SAFETY GLASSES WKLY HEALTH INS BRACKETS TRAVEL BUDGET REFUND GEOSYSTEM BATTERIES STORAGE CONTAINER SEAL CHECK STOCK MEDIA PLAYERS HYDROGEN MOUNTING REPAIR FILTERS A/C REBATE ZIPPER BAGS PEST CONTROL COMM LIGHT REBATE SOFTWARE KIT PARTS EMPL MEMBERSHIPS TRAVEL APPL REBATE GEO REBATE SAFETY BOOTS CPR TRAINING REPAIR KITS CONNECTORS COMM LIGHT REBATE REPAIR KITS COMM LIGHT REBATE SALT SPREADER AMPULES PUBLICATION FREIGHT MOTOR STEAM TRAP LICENSES ONE CALL SVC SAFETY BOOTS ROLLER INSTALL GROUND BAR SEAT BELT BUCKLE DIPSTICK TUBE LITHIUM BATTERY FUEL GRINDERS EXEC SEARCH SVCS MODULATOR COUPLER ASSY THERMOSTAT WKLY LAUNDRY WEDGE CLAMPS VALVE DISK GASKETS CABLE CLIPS WINCH REPAIR RESPIRATOR RNTL BEARINGS DEGREASER/TOOLS REPLACE METER VALVES CLEAN/TEST GLOVES FILTER KITS FUEL TRASH BAGS OFFICE CHAIRS TEMP SVC 252.06 14,581.61 656.14 7,600.00 584.70 2,233.12 40.00 27.82 407.31 21.49 546,788.84 17,573.68 160.00 13,257.34 750.00 2,437.92 884.57 1,074.68 4,200.00 2,243.11 1,522.58 31.80 12,375.00 175.00 302.40 239.37 586.07 448.85 1,958.68 6,700.00 1,547.60 32.15 1,711.16 53.13 560.54 37,769.49 496.00 6,535.30 150.00 402.68 2,313.34 15.75 145.57 32.43 751.91 294.50 250.84 429.94 728.49 5,736.07 909.07 1,069.02 249.64 23,283.66 123.69 7,909.66 3,010.00 20,186.60 822.66 1,768.00 386.00 6,678.18 1,078.86 151.80 149.41 422.51 1,500.00 961.00 71,460.00 1,405.26 175.00 1,039.49 449.40 584.60 5,574.97 170.00 70,202.70 139.40 294.29 484.40 400.00 230.70 131.35 50.00 510.37 2,296.00 3,015.40 104.40 100.00 50.00 90.10 2,210.00 3,811.09 1,104.24 263.95 954.00 466.25 3,296.71 1,117.76 263.00 272.95 364.61 137.99 3,971.48 273.60 113.42 2,375.46 3,577.01 77.33 104.28 10.00 567.84 17,000.00 41.89 469.31 524.77 62.46 54.67 2,668.50 883.82 284.43 1,416.42 201.72 1,226.13 1,069.86 331.40 1,133.47 339.68 76.83 5,588.80 501.19 978.02 3,405.84 CCR ANALYSIS 5,268.39 YRLY SUBSCRIPTION 895.59 CARTRIDGE FILTERS 2,182.80 VEHICLE SALES TAX 825.00 LINERS 65.70 VINYL PLACARD 219.21 GASKETS 182.76 D BATTERIES 79.28 METER RPR 726.15 VISION INS PREMIUMS 2,085.53 ENGINEERING SVCS 885.00 SEALANT 439.65 MNTHLY HEALTH INS 160,098.44 UTILITY BILLING 33.92 COAL TRANSPORT 69,795.88 WKLY DENTAL INS 4,406.32 WKLY ADMIN FEE 4,133.75 TRANS MV PROJECTS 772.79 TRANS MV PROJECTS 106,740.63 TRANSMISSION SVC 20,169.13 IOWA W/H TAX 36,916.00 COAL TRANSPORT 248,571.51 PAY DEDUCT 2,300.65 WKLY DENTAL INS 2,704.81 FED & FICA (941) SVC AWARDS 5,210.41 FED & FICA (941 TAX) 221,218.46 ILLINOIS W/H TAX 2,430.53 ILLINOIS W/H TAX - SVC AWARDS 49.20 IPERS (EE & ER) 7,219.58 WKLY ADMIN FEE 2,882.23 NET PURCH/SALES 91,487.26 UTILITY BILLING 58.79 UTILITY BILLING 57.75 UTILITY BILLING 30.69 UTILITY BILLING 10,266.33 COAL TRANSPORT 68,107.27 COAL TRANSPORT 254,734.44 WKLY DENTAL INS 4,261.49 REFINED COAL 3,643,426.35 WEEKLY ADMIN FEE 3,015.08 NET PURCH/SALES 71,969.13 UTILITY BILLING 104,922.34 UTILITY BILLING 4,671.33 UTILITY BILLING 44,393.20 SALES TAX - 4/15/2019 44,100.00 SALES TAX - 4/15/2019 22,400.00 IOWA W/H TAX 37,577.00 IOWA W/H TAX 778.00 COAL TRANSPORT 254,916.44 COAL TRANSPORT 70,001.72 PAY DEDUCT 2,300.65 WKLY DENTAL INS 4,485.04 FED & FICA (941 TAX) 223,060.51 ILLINOIS W/H TAX 2,577.47 Q1 2019 USE TAX 18,702.00 Q1 2019 USE TAX 68,315.00 Q1 2019 SALES TAX 26,099.00 Q1 2019 EXCISE TAX 12,942.00 Q1 2019 SALES TAX 926.00 Q1 2019 SALES TAX 62,760.00

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