Minutes-4/3/2018

CLAIMSREPORT VENDORINVOICE DESCRIPTION AMOUNT ADVANCED BUSINESS SYSTEM BW & COLORTONER 173.6 ADVANCED BUSINESS SYSTEM BW & COLORTONER 121.46 ADVANCED SYSTEMS, INC ANNUAL CONTRACT LFSO 2,974.00 ADVANCED SYSTEMS, INC CREATED WFFORANIMAL 43.8 ALFIEPACKERS INC CLEANING & CALIBRATION 123 ALLIANT ENERGY UTILITIES 173.03 ALLIANT ENERGY UTILITIES 28.99 ANNROSS CITYHALLCLEANING SERV 337.5 AWWELTAMBRISCO INSURANCE 14,422.00 AWWELTAMBRISCO INSURANCE 44,050.00 CHEM-SULT SODIUMHYPOCHLORITE 637 CORE & MAIN USG3GWATERUC39 4,754.00 CRYSTAL CLEARWATER CO 210CRYSTAL DIST6PK 65 CULLIGAN WATERTECH MARCH WATER COOLER SV 82.98 IOWADEPTOFREVENUE-SALSALESTAX 66.76 IOWADEPTOFREVENUE W/H STATETAXES 289.65 IOWALEAGUE OFCITIES IOWAHANDBOOK FORCL 40 IPERS FEBRUARY IPERSUNDERPA - 23.96 IPERS FEBUARY IPERSPAYMENT 23.99 IPERS IPERS 517.99 IPERS IPERS 1,078.82 LINDERTIRESERVICE SKID-LOADER 373.07 PITNEY BOWESPURCHASE PO POSTAGE METER 2,000.00 RIVERPRODUCTS 3/4'ROADSTONE 177.6 RSMUSPRODUCT SALESLLC ACCOUNT SELFSERVICE 1,570.00 RSMUSPRODUCT SALESLLC MSOFFICE365 49.76 SCHIMBERG CO WATER METERS 1,965.90 SOLONSTATEBANK F350REVENUE LOAN 795.52 STEVE'SELECTRIC REPLACED FLAGPOLE LIGH 625.17 STEVE'SELECTRIC SEWER PLANT ALARM SYST 426 STOREYKENWORTHY/MATTPWINDOW ENVELOPES 252 STOREYKENWORTHY/MATTPDELINQUENT NOTICE PAPE 196.9 STOREYKENWORTHY/MATTPFINALNOTICEPAPER 209.82 TALLGRASS BUSINESS RESOUR CCTHERMAL PAPER 34.94 TIFFINFIREASSOCIATION MONTHLY FIREPROTECTIO 11,068.75 WRH, INC. PAYEST #10WWTP INMP 90,069.48 PAID TOTAL ***** SCHED TOTAL ***** 179,794.52 REPORT TOTAL ***** 179,794.52 CLAIMSBYFUND 001-GENERAL$ 46,360.35 110-ROADUSETAX$ 723.73 200-DEBTSERVICE$ 795.52 600-WATER$ 24,293.30