Details for MUSCATINE POWER & WATER-LEGAL ACCOUNT - Ad from 2019-09-06

UNOFFICIAL MINUTES OF THE REGULAR SESSION BOARD OF WATER, ELECTRIC, AND COMMUNICATIONS TRUSTEES OF THE CITY OF MUSCATINE, IOWA AUGUST 27, 2019; 5:30 p.m. Present: Trustees Steven Bradford, Susan Eversmeyer, Kevin Fields, Keith Porter, and Tracy McGinnis. There were no public comments. Motion passed to approve July 30, 2019, regular meeting minutes and to receive and place on file the July 30, 2019, Audit/Finance Committee Meeting minutes. Motion passed to ratify the July 2019 accounts payable expenditures in the cumulative total of $12,154,768.55 for the Electric, Water, and Communications Utilities. Motion passed to approve the revised Project Summary Form for the Design & Construction of a Fiber to the Home (FTTH) System with a total cost of 19,100,000. Motion passed to authorize the General Manager to execute the second contract amendment and contract change order #2 to the Agreement for the Construction of a Fiber to the Home System (FTTH) with Atlantic Engineering Group (AEG). Motion passed to approve the revised Project Summary Form for the AHU1 Replacement Project with a total cost of $350,000. Motion passed to approve water services outside the city limits for Michael Ganzer at 1827 Highway 38, Muscatine. Motion passed to approve the 2019 Board Policy Manual. Resolution passed to request the Mayor and City Council to designate October 6 through October 12, 2019, as Public Power Week in the City of Muscatine, IA. Motion passed to receive and place on file the Year-to-Date and July 2019 Financial Operating Statements and Balance Sheets for the Electric, Water, and Communications Utilities. Motion passed to approve the July Competitive Quotes for Public Improvement. Motion passed to receive and place on file the July Departmental Reports. Motion passed, on roll call vote, to close the meeting to the public for the purpose of discussing Collective Bargaining Negotiation Strategy in accordance with Iowa Code Section 20.17(3). The meeting reconvened to open session. The meeting was adjourned at 7:15 p.m. BOARD OF WATER, ELECTRIC, AND COMMUNICATIONS TRUSTEES OF THE CITY OF MUSCATINE, IOWA Brenda Christensen Board Secretary UNOFFICIAL MINUTES OF THE PUBLIC HEARING BOARD OF WATER, ELECTRIC, AND COMMUNICATIONS TRUSTEES OF THE CITY OF MUSCATINE, IOWA AUGUST 27, 2019 – 5:28 P.M. Present: Trustees Susan Eversmeyer, Steven Bradford, Kevin Fields, Keith Porter and Tracy McGinnis. The purpose of the hearing was to receive any citizens’ comments regarding the MISO Attachment O Annual Meeting – Transmission Rate Update. At 5:28 p.m. the Board Secretary opened the public hearing to receive any citizens’ comments regarding the MISO Attachment O Annual Meeting – Transmission Rate Update. The Board Secretary stated that the hearing notice was published as required by the Code of Iowa. No written or oral comments were received regarding this project. At 5:29 p.m. the Board Secretary closed the public hearing for the MISO Attachment O Annual Meeting – Transmission Rate Update. BOARD OF WATER, ELECTRIC, AND COMMUNICATIONS TRUSTEES OF THE CITY OF MUSCATINE, IOWA Muscatine Power & Water JEFFERIES REFINED COAL LLC BUCKSKIN MINING COMPANY BUCKSKIN MINING COMPANY BNSF BNSF BNSF BNSF CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY CO CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY ALLIANT ENERGY RIVER TRADING CO LLC WOODRUFF CONSTRUCTION LLC ATLANTIC ENGINEERING GROUP INC MP NEXLEVEL LLC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC CALACCI CONSTRUCTION COMPANY INC ATLANTIC ENGINEERING GROUP INC WOODRUFF CONSTRUCTION LLC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC CALACCI CONSTRUCTION COMPANY INC CALACCI CONSTRUCTION COMPANY INC CALACCI CONSTRUCTION COMPANY INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC MP&W PAYROLL MP&W PAYROLL MP&W PAYROLL PRINCIPAL FINANCIAL GROUP EFTPS EFTPS WELLMARK WELLMARK WELLMARK WELLMARK ICMA RETIREMENT TRUST 457&401 ICMA RETIREMENT TRUST 457&401 ICMA RETIREMENT TRUST 457&401 TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TEAM STAFFING SOLUTIONS AETNA ICMA RETIREMENT TRUST 457&401 ICMA RETIREMENT TRUST 457&401 ICMA RETIREMENT TRUST 457&401 TEAM STAFFING SOLUTIONS TEAM STAFFING SOLUTIONS TEAM STAFFING SOLUTIONS TEMP ASSOCIATES IPERS COLLECTIONS IBEW LOCAL UNION NO 55 TEMP ASSOCIATES WAGEWORKS FSA FUND WAGEWORKS FSA FUND ICMA RETIREMENT-ROTH IRA ICMA RETIREMENT-ROTH IRA ICMA RETIREMENT-ROTH IRA TEMP ASSOCIATES DELTA DENTAL OF IOWA WELLMARK DELTA DENTAL OF IOWA TEMP ASSOCIATES COMMUNITY Y DELTA DENTAL OF IOWA ILLINOIS DEPT OF REVENUE ILLINOIS DEPT OF REVENUE VISION SERVICE PLAN DELTA DENTAL OF IOWA COLLECTIONS SERVICES CENTER COLLECTIONS SERVICES CENTER UNITED WAY OF MUSCATINE WAGEWORKS HSA FUND WAGEWORKS HSA FUND ROCK VALLEY PHYSICAL THERAPY DEPT OF TREASURY TEMP ASSOCIATES GENESIS MEDICAL CENTER PSYCHOLOGICAL ASSOCIATES INC IL STATE DISBURSEMENT UNIT IL STATE DISBURSEMENT UNIT UNITYPOINT HEALTH-TRINITY MUSC CREDIT ADJUSTMENTS INC CREDIT ADJUSTMENTS INC WAGEWORKS INC. COBRA THE QUALITY COBBLER TEAM STAFFING SOLUTIONS MP&W ACTIVITY COMMITTEE INQUIREHIRE JODY J BESICK MP&W ACTIVITY COMMITTEE INQUIREHIRE TEAM STAFFING SOLUTIONS WALMAN OPTICAL ALVAREZ, SANDRA CITY OF MUSCATINE CITY OF MUSCATINE CITY OF MUSCATINE CITY OF MUSCATINE CITY OF MUSCATINE CITY OF MUSCATINE CITY OF MUSCATINE CITY OF MUSCATINE CITY OF MUSCATINE CITY OF MUSCATINE MISO MISO MISO MISO MISO SOUTH FORK WIND LLC MISO TENASKA POWER SERVICES CO MISO MISO MISO Brenda Christensen Board Secretary July 2019 REFINED COAL 2,330,795.65 COAL 403,962.23 COAL 261,787.50 COAL TRANSPORT 257,929.92 COAL TRANSPORT 257,929.92 COAL TRANSPORT 256,864.76 COAL TRANSPORT 256,864.76 COAL TRANSPORT 74,247.48 COAL TRANSPORT 74,247.48 COAL TRANSPORT 74,196.64 COAL TRANSPORT 73,648.71 GAS 16,389.03 UNIT 8 KICKER COAL 4,969.42 LOBBY REMODEL 199,806.05 FTTH CONSTRUCTION 64,223.94 EQUIPMENT INSTALLATION 41,018.24 FTTH CONSTRUCTION 38,691.12 FTTH CONSTRUCTION 27,335.84 FTTH CONSTRUCTION 26,562.77 FTTH CONSTRUCTION 21,354.64 FTTH CONSTRUCTION 19,102.11 FTTH CONSTRUCTION 18,301.60 FTTH CONSTRUCTION 17,472.26 FTTH CONSTRUCTION 17,317.29 WATER PLNT EXPANSION 15,989.75 FTTH CONSTRUCTION 14,927.31 HEADEND CONST 12,922.85 FTTH CONSTRUCTION 10,630.57 FTTH CONSTRUCTION 10,059.07 FTTH CONSTRUCTION 8,889.85 FTTH CONSTRUCTION 8,678.61 FTTH CONSTRUCTION 7,973.11 FTTH CONSTRUCTION 7,103.39 FTTH CONSTRUCTION 6,826.51 WATER PLNT EXPANSION 5,814.25 WATER PLNT EXPANSION 5,764.75 WATER PLNT EXPANSION 4,600.00 FTTH CONSTRUCTION 3,516.68 FTTH CONSTRUCTION 3,206.72 FTTH CONSTRUCTION 2,712.18 FTTH CONSTRUCTION 2,394.40 FTTH CONSTRUCTION 2,187.97 FTTH CONSTRUCTION 1,950.42 FTTH CONSTRUCTION 1,489.93 FTTH CONSTRUCTION 1,432.68 FTTH CONSTRUCTION 1,350.92 FTTH CONSTRUCTION 1,324.07 FTTH CONSTRUCTION 1,273.83 FTTH CONSTRUCTION 1,122.65 FTTH CONSTRUCTION 1,039.19 FTTH CONSTRUCTION 1,039.06 FTTH CONSTRUCTION 949.45 FTTH CONSTRUCTION 938.97 FTTH CONSTRUCTION 930.71 FTTH CONSTRUCTION 919.86 FTTH CONSTRUCTION 796.66 FTTH CONSTRUCTION 754.06 FTTH CONSTRUCTION 609.11 FTTH CONSTRUCTION 602.96 FTTH CONSTRUCTION 587.62 FTTH CONSTRUCTION 463.12 FTTH CONSTRUCTION 460.58 FTTH CONSTRUCTION 341.44 FTTH CONSTRUCTION 308.75 FTTH CONSTRUCTION 206.05 FTTH CONSTRUCTION 198.49 FTTH CONSTRUCTION 175.73 FTTH CONSTRUCTION 154.37 FTTH CONSTRUCTION 131.76 FTTH CONSTRUCTION 131.76 FTTH CONSTRUCTION 43.92 FTTH CONSTRUCTION 43.92 FTTH CONSTRUCTION 43.92 FTTH CONSTRUCTION 43.92 FTTH CONSTRUCTION 43.92 FTTH CONSTRUCTION 26.96 NET PAYROLL 564,763.13 NET PAYROLL 550,672.67 NET PAYROLL 542,879.41 PENSION 269,184.90 FED & FICA TAX 228,962.17 FED & FICA TAX 222,777.53 WEEKLY HEALTH CLAIMS 164,454.16 WEEKLY HEALTH CLAIMS 71,460.00 WEEKLY HEALTH CLAIMS 71,460.00 WEEKLY HEALTH CLAIMS 71,460.00 DEF COMP EE DEDUCT 50,323.48 DEF COMP EE DEDUCT 49,308.48 DEF COMP EE DEDUCT 49,097.18 IOWA W/H TAX 39,430.00 IOWA W/H TAX 38,316.00 TEMP SVCS 19,261.96 LTD/LIFE/AD&D 17,541.81 DEF COMP ER MATCH 12,940.64 DEF COMP ER MATCH 12,599.69 DEF COMP ER MATCH 11,179.93 TEMP SVCS 10,714.50 TEMP SVCS 9,783.01 TEMP SVCS 9,765.82 TEMP SVCS 9,287.23 IPERS (EE & ER) 9,100.13 UNION DUES DEDUCT 6,181.46 TEMP SVCS 5,540.38 FSA DEDUCT 5,179.03 FSA DEDUCT 5,179.03 ROTH DEDUCT 4,424.53 ROTH DEDUCT 4,424.53 ROTH DEDUCT 4,399.53 TEMP SVCS 3,920.63 WKLY DENTAL INS 3,697.21 MNTHLY RETIREE INS 3,378.00 WKLY DENTAL INS 3,190.77 TEMP SVCS 3,172.50 EMPL MEMBERSHIPS 3,151.40 WKLY DENTAL INS 2,666.79 ILLINOIS W/H TAX 2,469.34 ILLINOIS W/H TAX 2,400.99 VISION DEDUCT 2,137.41 WKLY DENTAL INS 2,083.60 PAY DEDUCT 2,040.34 PAY DEDUCT 2,040.34 PAY DEDUCT 1,642.00 HSA DEDUCT 1,513.16 HSA DEDUCT 1,513.16 EMPL SCREENINGS 1,300.00 2018 PCORI FEE 1,274.37 TEMP SVCS 987.05 EMPL ASSIST PRGM 957.56 EVALUATIONS 500.00 PAY DEDUCT 448.85 PAY DEDUCT 448.85 EMPL SCREENINGS 433.00 PAY DEDUCT 268.81 PAY DEDUCT 268.81 COBRA ADMIN 200.98 SAFETY SHOES 165.85 BCKGRND CKS 155.00 MPW CLTHG PAY DEDUCT 145.64 BCKGRND CHKS 140.50 SAFETY GLASSES SHIELDS 123.42 MPW CLTHG PAY DEDUCT 115.65 BCKGRND CKS 98.50 BCKGRND CKS 94.00 COMPUTER GLASSES 75.00 SAFETY BOOTS 14.69 SEWER 103,517.59 SEWER 101,880.19 SEWER 90,880.40 SANITATION 47,608.33 SANITATION 43,508.55 SEWER 42,621.76 SANITATION 34,111.91 SANITATION 22,961.65 SEWER 18,923.97 SANITATION 10,076.85 NET PURCH/SALES 158,508.58 NET PURCH/SALES 146,635.47 NET PURCH/SALES 135,024.44 TRANSMISSION MV PROJECTS 124,476.06 NET PURCH/SALES 107,878.09 WIND ENERGY 87,491.06 TRANSMISSION SERVICE 19,530.09 MTHLY MGMNT 17,500.00 WEEKLY ADMIN FEE 3,903.70 WEEKLY ADMIN FEE 3,651.68 WEEKLY ADMIN FEE 3,179.02 MISO CUSTOMIZED ENERGY SOLUTIONS LTD EASTERN IA LIGHT & POWER COOP MIDCONTINENT INDEPENDENT SYS OPERATOR MISO DIXON, JESSICA GROSJEAN, LEO/KATHY KISSELL SPORT KARDS ROBERSON, BEN HARRISON, SHARISE DAHN, RUFUS DAVID, MERCY ESMOIL, TANNER CARLISLE, SETH T HUBER, KAYLA DOLQUIST, TERRY J THOMPSON, DAWN FRENCH, J CASTLE, MATHEW DIETRICH, AUSTIN FRENCH, J KISSELL SPORT KARDS KILLIAN, KAYLEA CITY OF MUSCATINE ANDERSON, AARON J RAMER JR, TIMOTHY L ASTLEY, SEAN SUB SURFACE HOLLADAY, KELSEY A & A PAINTING WHITE, MONICA ANN EDGINGTON, PHYLLIS MERRILL, ALEXANDER LEGACY CORP ARCEO, OSCAR KILLIAN, KAYLEA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA MUSCATINE CITY OF TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA CITY OF FRUITLAND MUSCATINE CO TREASURER 911 FEES EFTPS FINLEY ENGINEERING COMPANY INC ULTEIG ENGINEERS INC POWER & TELEPHONE SUPPLY CO JAMES ORR COATINGS INSPECTION LLC DASCOM TWR LOGISTICS LLC MIDWEST ENGR CONSULTANTS LTD CBRE HEERY INC VOLKMANN CONSULTING INC CBRE HEERY INC CONSORTIA CONSULTING INC BRICK GENTRY PC WATERSMITH ENGINEERING AHLERS & COONEY PC CBRE HEERY INC VISA CHANCE O BACK RYAN E STRECK BROCK A DUNCAN COTTINGHAM & BUTLER COTTINGHAM & BUTLER COTTINGHAM & BUTLER COTTINGHAM & BUTLER LIFE INSURANCE CO OF NORTH AMERICA COTTINGHAM & BUTLER JORDAN TRANSFORMER, LLC TRUCK COUNTRY QUAD CITIES ROCKY MOUNTAIN SPECIALTY SERVICES LLC OPEN SYSTEMS INTERNATIONAL INC GE STEAM POWER INC INSIGHT TRACKMASTERS INC GE STEAM POWER INC PLETCHER ENTERPRISES, INC RESCO ELAN CORPORATE PAYMENT SYSTEMS IRBY BMC SOFTWARE INC CUMMINS GREAT PLAINS DIESEL INSIGHT METERING & TECH SOLUTIONS RAGAN MECHANICAL RAGAN MECHANICAL EMERSON PROCESS MANAGEMENT FOX VALLEY FIRE AND SAFETY COMPANY, INC GRAYBAR ELECTRIC CO INC GE ENERGY CONTROL SOLUTIONS GE STEAM POWER INC ADA CARBON SOLUTIONS LLC GRAYBAR ELECTRIC CO INC ENVIRONMENTAL SYSTEMS CORP CARMAN IND INC MOSAIC GLOBAL SALES LLC HAGERTY EARTHWORKS LLC TERRY-DURIN CO QUALTRICS LLC MIKON CORPORATION LECHLER INC HEUER CONSTRUCTION INC PRIMEX MANUFACTURING LTD IRIS POWER LP MUNICIPAL SERVICE & SUPPLY CO HEUER CONSTRUCTION INC GAI-TRONICS CORP CORE & MAIN BROWN SUPPLY COMPANY IMON COMMUNICATIONS LLC RAGAN MECHANICAL FLETCHER-REINHARDT CO IA-IL TAYLOR INSULATION SENIOR FLEXONICS INC VAN WERT INC CORE & MAIN POWER & TELEPHONE SUPPLY CO RILEY POWER PARTS DETROIT STOKER CO DITCH WITCH - IOWA INC ROTH PUMP CO CBS ARCSAFE INC ALEXANDER CHEMICAL CORP GRAYBAR ELECTRIC CO INC FLETCHER-REINHARDT CO OMICRON ELECTRONICS VAN WERT INC INNOVATIVE SYSTEMS LLC KANSAS CITY DEAERATOR INC SPRATT OIL SALES INC SPRATT OIL SALES INC BOWE MACHINE CO SPRATT OIL SALES INC ADVANCED BUSINESS SYSTEMS INC GOODWAY TECHNOLOGIES CORP TRACKMASTERS INC RAGAN MECHANICAL FLETCHER-REINHARDT CO BLACK & DECKER INC dba SWS VIDMARLISTA BLR MOTION INDUSTRIES GRAYBAR ELECTRIC CO INC DELL COMPUTER CORP VACUUM INTERRUPTERS INC GOULD PUMPS INC ACCEDIAN NETWORKS VAN METER - DAVENPORT VISION INDUSTRIAL SALES MIDWEST ENGR CONSULTANTS LTD IRBY GAI-TRONICS CORP METERING & TECH SOLUTIONS ARNOLD MOTOR SUPPLY SCHENCK PROCESS LLC WESCO BMC SOFTWARE INC METERING & TECH SOLUTIONS HEUER CONSTRUCTION INC SCHIMBERG CO STEFFEN TRUCK EQUIPMENT CDW GOVERNMENT MAILCLEANER OMNI-PRO SOFTWARE RAGAN MECHANICAL HACH CO TELCOM INNOVATIONS GROUP RESCO WEIDMANN ELECTRICAL TECH INC NATIONAL CABLE TELEVISION COOP ALLIED VALVE INC KRIEGER AUTOGROUP FLETCHER-REINHARDT CO MUNICIPAL SUPPLY INC IMAGINE COMMUNICATIONS CORP HUBILL INCORPORATED SPRATT OIL SALES INC BURNS & SONS DIRECT APPLIANCES NALCO COMPANY TALLGRASS BUSINESS RESOURCES UTILITY EQUIPMENT CO AIRGAS USA LLC LIEBOVICH STEEL & ALUM IOWA NATIONAL CABLE TELEVISION COOP VALLEN DISTRIBUTION INC VAN METER - DAVENPORT NATIONAL CABLE TELEVISION COOP VAN METER - DAVENPORT MOTION INDUSTRIES ACC INC LESMAN INSTRUMENT COMPANY FLSMIDTH INC VAN METER - DAVENPORT CRESCENT ELECTRIC SUPPLY CO PLANT EQUIPMENT COMPANY INC HEUER CONSTRUCTION INC POWER ENGINEERING & MFG LTD BABCOCK & WILCOX COMPANY EASTERN IOWA TIRE ARRIS SOLUTIONS INC DORNER COMPANY VERIZON CONNECT SETON NAME PLATE CORP VAN METER - DAVENPORT SWAN ANALYTICAL INSTRUMENTS WENDLING QUARRIES INC TYNDALE USA LINDE GAS NORTH AMERICA LLC WESCO STONEHOUSE SIGNS INC CIMCO ELECTRONICS SAFETY-KLEEN CORP FASTENAL CO WHITE DISTRIBUTION & SUPPLY ALIMAK HEK INC IA-IL TAYLOR INSULATION WESCO SIGN PRO VALLEN DISTRIBUTION INC MOTION INDUSTRIES LIEBOVICH STEEL & ALUM IOWA QUAD CITY SAFETY INC SCHIMBERG CO TITAN MACHINERY HACH CO VAN METER - MUSCATINE CLYDE BERGEMANN INC PHELPS CUSTOM IMAGE WEAR SYCAMORE PRINTING TEKRAN INSTRUMENTS CORP FISHER SCIENTIFIC CO UNITED CONVEYOR SUPPLY CO UTILITY EQUIPMENT CO RILEY POWER PARTS A-L-L EQUIPMENT INC HUPP ELECTRIC MOTORS CO SCHIMBERG CO RIVER PRODUCTS COMPANY A-L-L EQUIPMENT INC IDEXX DISTRIBUTION INC VALLEN DISTRIBUTION INC SPINUTECH INC APOGEE INC LANDAUER INC JMI INSTRUMENT CO WEEKLY ADMIN FEE MTHLY MISO CONSULT POWER MTHLY CONNECTIVITY TRANSMISSION SERVICE DEPOSIT REFUND BUDGET REFUND OP REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND OP REFUND DEPOSIT REFUND OP REFUND BUDGET REFUND OP REFUND DEPOSIT REFUND CUSTOMER REFUND DEPOSIT REFUND DEPOSIT REFUND OP REFUND DEPOSIT REFUND OP REFUND DEPOSIT REFUND DEPOSIT REFUND OP REFUND OP REFUND DEPOSIT REFUND OP REFUND OP REFUND SALES TAX SALES TAX CITY FEE USE TAX SALES TAX SALES TAX EXCISE TAX FRANCHISE FEE 911 FEE EXCISE TAX Q2 2019 FTTH FIELD INSPECTIONS TRANS LINE 106 DESIGN FTTH INSTALLATIONS CONSULTING SVCS ENGINEERING SVCS RAIL CAR CONSULT ARC FLASH STUDY ENG LOBBY REMODEL DESIGN CONSULTING SVCS LOBBY REMODEL DESIGN MTHLY FCC CNSLTNG LEGAL SERVICES ENGINEERING SVCS LEGAL SERVICES HARDENED DATA CTR DESIGN TRAVEL TRAVEL TRAVEL TRAVEL CONSULTING SVC WORK COMP WORK COMP MTHLY INS CONSULT INSURANCE PREMIUM QTLY CLAIMS FEES TRANSFORMER REPAIR DUMP TRUCK VACUUM U8 YRLY OSI SUPPORT RPR GRINDING ROLLS LICENSES SWITCH REPAIRS BOILER INSPECTION FABRICATE SCREEN COVERS POLES CREDIT CARD SUPPLIES TRANSFORMER SUPPORT & LICENSE FEES TURBO REPAIR WIRELESS ROUTERS WATER METERS WEAR BARS REPAIR RPR U8 DEAERATOR OVATION CONTROLLER SVC FIRE SUPPRESSION SYS MODULES YRLY SUPPORT DEFLECTOR LINERS ACTIVATED CARBON FIBER SERVER UPGRADE VIBRATORY MOTOR CHEMICALS SVC VAULT CONDUIT ANNUAL SUBCRIPTION COAL STOCKPILE RPT NOZZLES CONCRETE REPAIRS CONNECTORS INSTRUMENT RNTL PUMP CONCRETE REPAIRS SYSTEM CABLE PIPE GATE VALVE VOIP SVC U8 WELD REPAIRS CONNECTOR KITS INSULATION REPAIR EXPANSION JOINT METER FORMS HYDRANTS VAULTS SPROCKETS CLIPS TOOL ASSY IMPELLERS CUSTOM TOOL CHLORINE GROUND RODS DEADEND ASSY CALIBRATION METER FORMS QTL LICENSES DEAERATOR INSPECTION FUEL FUEL DRIVE SHAFT FUEL QTLY MAINT VACUUM BALLASTS SVC AHU1 UNIT COUPLINGS CABINETS SUBSCRIPTION BEARINGS FIBER XPS BASES VACUUM INTERRUPTER SHAFT ASSY POWER SUPPLY WIRE OIL RPR BREAKER SPARE CONNECTORS AMPLIFIERS HEAD ASSY FILTERS BELT FEEDER CLAMPS ANNUAL SUPPORT HEAD ASSY CONCRETE REPAIRS VALVE TRASH PUMP MS LICENSES QTLY EMAIL SVC GATEWAY REPAIR REPLC VALVE REAGENTS ANNUAL SUPPORT TRANSFORMER OIL QUALITY PACKAGE CABLE TEST U8 VALVE DAMAGE REPAIR INSULATOR ROTOR ASSY MTHLY NOVAR MAINT U8 LOAD TEST FUEL AIR CONDITIONERS ANTISCALANT OFFICE SUPPLIES COUPLINGS BULK HYDROGEN STEEL PLATE AMPLIFERS TRAFFIC CONES BREAKER AMPLIFIERS TRANSFORMERS INSERT INSTALL BEDLINER SENSOR LINERS VIB HORN CONDUIT CONTACT KITS CONCRETE REPAIRS PUMP SVC LINERS TIRES SPARE KIT POSI FLATE SEATS MTHLY SVC FEES LABELS SWITCH ASSY REAGENT ROAD STONE FIRE RET CLTHG BULK CARBON DIOXIDE SCOTCH TAPE TAGS CONTROLLER SVC WASHERS BLADES PAINT QTLY MAINT U9 INSTALLATION RPR SPACERS VINYL BANNER EAR PLUGS SOLVENT STEEL PLATES RESPIRATORS VALVE CHARGE BREAKER SURFACTANT WINDOW INSPECTION MOTOR PARADE SHIRTS FORMS PUMP TUBING SPROCKET TAPPING SLEEVE BEARINGS MUFFLERS OPERATOR INTERFACE VALVE MANSAND SHAFT SLEEVE VESSELS EARMUFFS QTLY LICENSE MTHLY SVC AGREEMENT BADGE ANALYSIS LEVEL SWITCH 2,720.01 1,461.94 1,048.78 691.50 15.90 528.16 431.47 218.39 188.09 176.85 167.82 149.24 143.47 138.86 123.32 116.68 105.83 104.12 101.44 93.50 75.81 74.25 59.77 54.00 53.08 40.91 29.99 27.55 25.04 24.33 20.78 18.03 15.75 15.10 10.69 10.69 53,800.00 49,100.00 39,291.22 25,664.00 22,788.00 22,300.00 14,211.00 1,182.84 629.00 65.43 21,565.49 13,029.18 7,756.06 7,400.00 7,129.25 6,250.00 4,417.05 2,930.00 1,462.50 1,300.00 900.00 700.00 413.00 220.00 49.60 4,515.37 250.00 176.88 150.00 10,500.00 8,777.29 6,278.32 4,200.00 2,700.00 1,750.00 231,165.50 119,665.88 82,581.00 79,952.50 55,408.13 40,946.00 40,200.00 34,488.92 32,893.94 32,128.41 30,293.17 30,106.05 26,966.50 24,194.93 23,447.82 21,753.75 20,749.66 20,370.39 19,567.00 17,716.11 16,382.13 13,669.25 12,712.76 12,408.42 11,444.95 11,170.00 11,044.00 10,080.26 9,523.00 9,335.75 9,250.00 9,062.00 8,650.00 8,648.00 8,495.15 7,475.00 7,225.77 7,215.44 7,057.93 6,988.40 6,782.00 6,700.00 6,682.36 6,554.45 6,484.96 6,434.19 6,420.00 6,350.00 6,248.75 6,182.35 6,039.96 5,975.68 5,857.33 5,633.04 5,607.00 5,606.80 4,958.12 4,911.30 4,815.00 4,674.60 4,345.47 4,242.51 4,170.55 4,100.00 4,065.53 3,943.60 3,845.75 3,727.00 3,537.76 3,536.09 3,410.26 3,325.56 3,298.48 3,296.01 3,286.38 3,280.00 3,271.10 3,201.57 3,117.55 2,938.70 2,915.75 2,835.00 2,752.90 2,681.92 2,634.16 2,569.07 2,530.82 2,443.01 2,416.52 2,358.40 2,351.36 2,348.64 2,342.87 2,250.00 2,230.95 2,226.60 2,186.01 2,154.00 2,082.07 2,077.80 2,054.67 2,051.73 2,047.45 2,027.44 1,965.00 1,958.68 1,945.26 1,905.12 1,765.50 1,650.46 1,626.95 1,602.48 1,600.33 1,584.26 1,569.98 1,565.51 1,559.22 1,555.57 1,548.95 1,525.39 1,519.03 1,460.00 1,439.00 1,436.58 1,341.59 1,326.89 1,323.92 1,300.05 1,299.22 1,289.82 1,281.68 1,254.00 1,212.42 1,158.54 1,151.84 1,147.65 1,147.61 1,145.86 1,141.20 1,102.26 1,090.20 1,089.00 1,079.16 1,069.17 1,061.84 1,060.00 1,054.53 1,039.06 960.40 945.83 922.96 919.60 914.58 893.07 887.73 882.74 875.09 872.12 864.56 856.95 850.65 831.81 822.83 822.42 821.84 795.88 784.53 784.10 780.91 774.86 759.66 756.90 755.00 750.00 749.85 725.87 PLANT EQUIPMENT COMPANY INC TRI-CITY ELECTRIC CO OF IA QUAD CITY SAFETY INC NATIONAL CABLE TELEVISION COOP PHELPS CUSTOM IMAGE WEAR S J SMITH WELDING SUPPLY AIRGAS USA LLC METERING & TECH SOLUTIONS GRAYBAR ELECTRIC CO INC HARCROS CHEMICALS INC THE BABCOCK & WILCOX COMPANY NAVIANT, INC. S & K AIR POWER TOOL & SUPPLY O’BRIEN STEEL SERVICE DEZURIK FAIRBANKS SCALES INC SCHIMBERG CO ANIXTER WIRE & CABLE GRAINGER INDUSTRIAL SUPPLY ADVANCE BUILDERS CORP VALLEN DISTRIBUTION INC T G RANKIN COMPANY INC QUAD CITY SAFETY INC NATIONAL CABLE TELEVISION COOP PHELPS CUSTOM IMAGE WEAR S & K AIR POWER TOOL & SUPPLY ULINE S J SMITH WELDING SUPPLY ANDERSON PROCESS HACH CO PLETCHER ENTERPRISES, INC HUPP ELECTRIC MOTORS CO MCMASTER-CARR SUPPLY COMPANY ADVANCED BUSINESS SYSTEMS INC WESCO RIVER VALLEY COOP FASTENAL CO HASTINGS FIBERGLASS PRODUCTS WESCO WEIR VALVES & CONTROLS SENSIDYNE LP USA BLUE BOOK PHELPS CUSTOM IMAGE WEAR GRAINGER INDUSTRIAL SUPPLY WHITE DISTRIBUTION & SUPPLY QUAD CITY SAFETY INC SYCAMORE PRINTING AIRGAS USA LLC HAWKEYE VALVE & FITTING CO MINCER FORD INC SYCAMORE PRINTING OSMOSE UTILITIES SERVICES INC BMK CORP RESCO MOTION INDUSTRIES ELECTRICAL ENGINEERING & EQUIP POWER PROCESS EQUIPMENT INC APEX CONTROLS HARCROS CHEMICALS INC AIRGAS USA LLC H & H FILTER LLC CENTRAL STATES GROUP NATIONAL CABLE TELEVISION COOP NATIONAL CABLE TELEVISION COOP TRUCK COUNTRY QUAD CITIES RKL CONTROLS PRAXAIR DISTRIBUTION INC HACH CO SEMLER INDUSTRIES INC CENTRAL STATES GROUP S & K AIR POWER TOOL & SUPPLY CDW GOVERNMENT RESCO JOHN WULF’S SEPTIC TANK SVC CORE & MAIN FISHER SCIENTIFIC CO EASTERN IOWA TIRE JOHNSTONE SUPPLY S & K AIR POWER TOOL & SUPPLY NATIONAL CABLE TELEVISION COOP NOTT COMPANY FASTENAL CO TALLGRASS BUSINESS RESOURCES H2O INNOVATION USA INC AESSEAL MIDWEST INC FARWEST LINE SPECIALTIES J & R SUPPLY INC GREENWOOD CLEANING SYSTEMS CORE & MAIN SCHENCK PROCESS LLC MINNESOTA VOIP TALLGRASS BUSINESS RESOURCES VALLEN DISTRIBUTION INC FARWEST LINE SPECIALTIES SCHIMBERG CO ADEL WHOLESALERS INC ENVIRONMENTAL RESOURCES ASSOC CENTRAL PETROLEUM EQUIPMENT CO METERING & TECH SOLUTIONS MCMASTER-CARR SUPPLY COMPANY PLANT EQUIPMENT COMPANY INC HAWKEYE VALVE & FITTING CO ALTEC INDUSTRIES INC S & K AIR POWER TOOL & SUPPLY COUNTRYMAN NETWORK SUPPLY HUPP ELECTRIC MOTORS CO BORDER STATES ELECTRIC SUPPLY MIDWEST WHEEL CO QUAD CITY SAFETY INC ADEL WHOLESALERS INC STAPLES ADVANTAGE VAN METER - DAVENPORT FLETCHER-REINHARDT CO FCX PERFORMANCE INC HAHN READY MIX NATIONAL CABLE TELEVISION COOP ASSOCIATED BAG CO WHITE DISTRIBUTION & SUPPLY ARCTIC GLACIER ICE SKARSHAUG TESTING LABORATORY QUAD CITY SAFETY INC WESCO RT INSTRUMENTS INC DITCH WITCH - IOWA INC MCMASTER-CARR SUPPLY COMPANY HACH CO UTILITY EQUIPMENT CO PLETCHER ENTERPRISES, INC REPUBLIC COMPANY DEY DISTRIBUTING MIDWEST METER INC ALTEC INDUSTRIES INC IRIS POWER LP DASCOM FLETCHER-REINHARDT CO TYNDALE USA STAPLES ADVANTAGE JM GRIMSTAD INC FASTENAL CO FARWEST LINE SPECIALTIES NATIONAL CABLE TELEVISION COOP ALTEC INDUSTRIES INC TELCOM INNOVATIONS GROUP ADVANCED BUSINESS SYSTEMS INC AIRGAS USA LLC A-L-L EQUIPMENT INC QUAD CITY SAFETY INC SPX FLOW US, LLC ARCTIC GLACIER ICE WHITE DISTRIBUTION & SUPPLY RILCO IRIS POWER LP SHERWIN WILLIAMS POWER & TELEPHONE SUPPLY CO SWAN ANALYTICAL INSTRUMENTS HARBISON-WALKER 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DISTRIBUTION INC FASTENAL CO DRACO MECHANICAL SUPPLY MCMASTER-CARR SUPPLY COMPANY MONITORING SOLUTIONS TCC MATERIALS-MUSCATINE FASTENAL CO MDI WORLDWIDE VAN METER - MUSCATINE COUNTRYMAN NETWORK SUPPLY SPRATT OIL SALES INC OLYMPUS AMERICA INC CUMMINS GREAT PLAINS DIESEL NIGHTWATCH SECURITY SERVICE GRAYBAR ELECTRIC CO INC DRJ Group LLC GRAINGER INDUSTRIAL SUPPLY HUPP TOYOTALIFT AIRGAS USA LLC SITLER SUPPLY USA BLUE BOOK AHERN FIRE PROTECTION MSC INDUSTRIAL SUPPLY CO CRESCENT ELECTRIC SUPPLY CO MOTION INDUSTRIES TALLGRASS BUSINESS RESOURCES FASTENAL CO SKARDA EQUIPMENT CO INC SIGN PRO PLANT EQUIPMENT COMPANY INC NATIONAL CABLE TELEVISION COOP NEXSTAR BROADCASTING INC FOX SPORTS ST LOUIS COMCAST SPORTSNET CHICAGO GRAY TELEVISION GROUP INC TOWER DISTRIBUTION MUSCATINE COMMUNITY COLLEGE BIG10 AUREON NETWORK SERVICES UNIVISION CENTURYLINK ROVI VUBIQUITY VIDEO SERVICES SHOWTIME NETWORKS INC HURRICANE ELECTRIC GRACENOTE MEDIA SERVICES LLC POP MEDIA NETWORKS LLC STARTER AERIAL MAPPING GLOVES SPLITTERS RACE SHIRTS RODS CYLINDER GAS BADGER REGISTERS TRANSFORMERS CHEMICALS VALVES MAINTENANCE LOCTITE BOTTLES C-CHANNEL VALVE SEMI ANNUAL SCALE TSTNG VALVE CABLE CHISEL SCALER RPR U9 ROOF RAIN WEAR PYREX GLASS GLOVES CABLE NAME BADGES HAMMERS TRASH LINERS ARRESTERS FILTER ELEMENTS REAGENT ALUM PLATE MOTORS BLOW HAMMER TONER LINKS LP FILL PLIERS TAGGING DEVICES LINKS GASKETS CALIBRATION GAS UNIFORM CLTHG UNIFORM CLTHG ENDLESS STRAPS PAINT GLOVES FTTH MAILERS ARGON GAS VALVES ENGINE REPAIR BANNERS POLE TOPPERS POLECRETE KITS CONNECTORS HOSE LED LIGHTS ROPE ACTUATOR CAUSTIC SODA ARGON GAS FILTERS GAUGE JUNCTION BOXES HOUSING CONTROL PANEL SLEEVE WIRE TEST KITS FILTERS GAUGE SOLVENT LICENSES DISCONNECTS PUMP SEPTIC TANK ADAPTERS TUBING TIRES GASKET KIT FLUID CUTTING COUPLERS COUPLERS BRUSHES INK CARTRIDGES DECHLORINATE LUBRICANT FIRE RET CLTHG CONCRETE BLADE FLOOR WAX CLAMPS FREIGHT CROSS CONNECT PRINTER SAFETY GLASSES UNIFORM CLTHG VALVE WATER HEATER PT SAMPLE PUMP REPAIR ENCODERS WRENCHES ENCLOSURE FITTINGS OUTRIGGER PAD BLADES GEL SEAL KITS MOTOR COVER BRAKE ASSY EARPLUGS PUMP TOILET PAPER A BATTERIES FASTENERS VALVE CONCRETE TERMINATORS ZIPPER BAGS DRINK MIX ICE GLOVES GLOVES LABELS LAMP HOLDER DRIVE CABLES DRILL BITS CYLINDERS CLAMP FABRICATION SAFETY SWITCH RANGE PARTS COUPLINGS DEOXIDIZER FREIGHT TRANSCODE LICENSE CONNECTORS FIRE RET CLTHG TOILET PAPER REGULATOR FASTENERS FIRE RET CLTHG ATTENUATOR VALVE MODIFY IVR TONER HYDROGEN PINS COVERALLS GASKETS ICE BUCKETS EXHAUST FLUID FREIGHT PAINT CANS BELL HANGERS SOLUTION TILE FILTERS FREIGHT PAINT VALVE BOXES ZIPPER BAGS D BATTERIES CONNECTION ASSY FIRE RET CLTHG VALVE PROBE KNIVES CONNECTORS REPAIR KIT BEARINGS FILTER ELEMENTS SODA ASH RELAY KIT CONNECTORS WRENCH CLAMPS DRINK MIX SOAP BAGS BEARING ACETYLENE EXHAUST FLUID POLE TOPPERS ICE ICE ICE BRUSHES FITTINGS FILTERS SOCKETS INK CARTRIDGES REPAIR KIT FLOOR STRIPPER TONER VALVE BUCKET WRINGER PULLEY SAFETY CARDS CARTRIDGE TAPE SAND BLASTING GLOVES SAFETY GLASSES FASTENERS GASKET DEBURRING BRUSHES FILTERS SALES TAX FASTENERS LEG ASSY LABEL TAPE GEL SEAL KITS FUEL TUBING FILTER SECURITY REPAIR LUGS MAINTENANCE SWITCH COVER FILTERS NITROGEN LAMPS FITTINGS PENDANTS TAPER PINS CABLE TIES SEALS DIVIDERS FASTENERS FILTER NAME PLATE PLATES PROGRAMMING FEE PROGRAMMING FEE PROGRAMMING FEE PROGRAMMING FEE PROGRAMMING FEE PROGRAMMING FEE QTLY PA SALARIES PROGRAMMING FEE MTHLY ACCESS FEE PROGRAMMING FEE TEL/ACCESS FEE PROGRAMMING FEE PROGRAMMING FEE PROGRAMMING FEE MTHLY ACCESS FEE PROGRAMMING FEE PROGRAMMING FEE 698.52 695.50 688.80 683.57 680.59 676.26 675.02 673.27 656.07 649.72 648.72 647.35 647.14 646.55 640.88 638.79 626.43 620.10 617.62 614.72 610.79 607.22 602.69 589.34 579.73 567.85 565.27 537.21 532.68 532.54 520.30 513.31 508.54 505.81 503.84 501.37 499.82 493.24 490.47 488.99 486.00 485.47 485.46 478.25 471.34 468.98 468.54 461.29 456.14 453.46 427.44 419.83 416.57 415.61 413.95 405.10 405.00 403.50 394.29 390.10 389.69 384.26 380.81 379.99 376.46 376.00 372.59 362.93 355.78 352.11 351.63 350.24 343.51 340.00 339.96 334.20 333.86 329.01 327.33 325.28 324.28 318.58 312.14 312.00 310.95 310.00 309.25 305.11 301.46 300.34 300.00 297.67 294.84 294.00 291.82 283.55 280.00 275.24 273.72 272.01 267.87 267.83 267.66 267.29 265.35 262.74 256.52 252.10 248.89 244.51 238.78 237.09 235.40 218.82 217.50 217.40 216.40 212.61 212.59 211.76 211.01 208.65 207.16 206.10 205.66 204.59 201.13 201.05 199.48 196.05 195.00 194.91 188.16 188.09 187.79 184.44 184.07 183.39 179.19 179.00 176.52 176.24 175.00 172.81 171.23 166.42 165.32 163.22 160.34 158.73 158.27 154.84 154.30 152.15 152.00 148.36 147.35 145.82 143.84 138.00 137.31 136.70 136.00 136.00 135.47 134.95 134.82 133.02 129.53 129.32 126.58 124.00 121.71 119.12 118.93 116.95 116.81 113.74 111.90 108.71 108.52 108.27 107.94 106.89 106.89 106.89 102.00 97.84 95.66 92.45 87.67 86.92 82.31 82.17 76.29 75.54 74.15 65.85 65.31 65.01 62.65 62.08 56.33 56.33 54.00 52.52 52.45 50.45 50.05 49.94 49.20 49.00 48.70 48.15 46.76 45.48 40.87 38.36 37.74 34.02 32.25 32.18 30.54 27.17 19.10 17.39 17.23 15.83 13.45 10.35 206,610.99 46,688.55 22,399.56 22,163.40 21,390.57 19,910.80 14,400.00 9,283.82 6,978.00 6,613.37 5,777.01 5,223.62 2,967.30 1,940.87 1,900.00 950.00 740.59

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