October 11, 2017 

The La Porte City Utilities Board of Trustees met for the regular board meeting on October 11, 2017, at 4:30pm.  Present were Jon Barz, Tami Keune, Shawn Mehlert, Mike Johnson and Robyn Oberhauser.   Mehlert made a motion to adopt the agenda, seconded by Keune.  Motion passed 3-0.   Mehlert approved the September meeting minutes, seconded by Keune.  Motion passed 2-0.  Motion to adjourn by Keune seconded by Mehlert. Passed 3-0  Meeting adjourned at 5:00  Robyn Oberhauser, Recording Secretary

 SEPTEMBER 2017 DISBURSEMENTS

Advanced Systems                           maint agreement $66.63 Answer Plus      phone serv $109.66 Baldwin Pole & Piping                           O/H inventory $4,237.20 Camarata Steve     A/C rebate $200.00 Caseys gas $298.01 CVB & Trust    taxes, fed/fica $10,050.81 City Laundry    laundry service $575.35 Compressed Air supplies $78.38 Deposit Refund $192.49 Ditch Witch               lease pmt $3,405.00 East Central Co-op gas $196.83 Fletcher Reinhardt supplies $199.83 Hygienic Lab wt test $125.00 IAMU Hiss dues $554.61 Ia Dept of Rev           sales tax $7,102.89 IPERS                         IPERS  $4,180.00 Keystone Lab wt test $25.00 Kriz-Davis Co supplies $14.61 LPC Connect           phone serv $358.04 LPC Motor supplies $101.02 LPC Post Office billing $625.58 LPC Printing & Design supplies $285.03 Monkeytown supplies $16.28 RPGI         purchased power $83,373.39 Restoration Services                          building repair $2,783.20 Stuart Irby                   supplies $4,126.19 Superior Welding supplies $171.20 Urbs Hardware supplies $115.59 Wesco supplies $653.13 Electric / payroll $130,174.15 Water $12,815.82 GRAND TOTAL $142,989.97             SEPTEMBER REVENUE Electric $181,608.24 Water $51,190.35 Interest $58.49 GRAND TOTAL $232,857.08