Details for MUSCATINE POWER & WATER-LEGAL ACCOUNT - Ad from 2019-10-07

UNOFFICIAL MINUTES OF THE REGULAR SESSION
BOARD OF WATER, ELECTRIC, AND COMMUNICATIONS
TRUSTEES OF THE CITY OF MUSCATINE, IOWA
SEPTEMBER 24, 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.
Public comments were provided by Darcy Driscoll and Eric Donald as representatives of
IBEW regarding upcoming negotiations at MP&W.
Motion passed to approve August 27, 2019 public hearing and regular meeting minutes.
Motion passed to ratify the August 2019 accounts payable expenditures in the cumulative
total of $11,234,561.08 for the Electric, Water, and Communications Utilities.
Resolution passed to award the contract for the 69kV Duct Bank and Conduit Installation
on HNI Property Project to the low bidder, Triple B Construction, of Wilton, IA, for a total of
$220,042.00.
Motion passed to receive and place on file the Year-to-Date and August 2019 Financial
Operating Statements and Balance Sheets for the Electric, Water, and Communications
Utilities.
Motion passed to receive and place on file the August Competitive Quotes for Public
Improvement.
Motion passed to receive and place on file the August Departmental Reports.
Motion passed, on roll call vote, to close the meeting to the public for the purpose of
reviewing the General Manager’s Performance in accordance with Iowa Code Chapter
21.5(1)(i).
The meeting reconvened to open session.
Motion passed to ratify salary adjustment for the General Manager as designated by the
Board effective October 1, 2019.
The meeting was adjourned at 6:20 p.m.
BOARD OF WATER, ELECTRIC, AND
COMMUNICATIONS TRUSTEES OF
THE CITY OF MUSCATINE, IOWA
Brenda Christensen
Board Secretary
Muscatine Power & Water
JEFFERIES REFINED COAL LLC
BUCKSKIN MINING COMPANY
BNSF
BNSF
BNSF
BNSF
BUCKSKIN MINING COMPANY
CANADIAN PACIFIC RAILWAY
CANADIAN PACIFIC RAILWAY
CANADIAN PACIFIC RAILWAY
CANADIAN PACIFIC RAILWAY

August 2019
JEFFERIES REFINED COAL
COAL
COAL TRANSPORT
COAL TRANSPORT
COAL TRANSPORT
COAL TRANSPORT
COAL
COAL TRANSPORT
COAL TRANSPORT
COAL TRANSPORT
COAL TRANSPORT

2,589,668.43
258,264.56
257,929.92
255,799.60
253,736.70
249,610.90
136,432.14
74,196.64
74,041.64
74,041.64
73,444.53

CANADIAN PACIFIC RAILWAY
ALLIANT ENERGY
BNSF RAILWAY CO
BNSF RAILWAY CO
RAILINC CORPORATION
CANADIAN PACIFIC RAILWAY
RAILINC CORPORATION
WOODRUFF CONSTRUCTION LLC
WOODRUFF CONSTRUCTION LLC
WOODRUFF CONSTRUCTION LLC
ATLANTIC ENGINEERING GROUP INC
ATLANTIC ENGINEERING GROUP INC
ATLANTIC ENGINEERING GROUP INC
ADVANCE BUILDERS CORP
ATLANTIC ENGINEERING GROUP INC
ATLANTIC ENGINEERING GROUP INC
ATLANTIC ENGINEERING GROUP INC
ATLANTIC ENGINEERING GROUP INC
MP&W PAYROLL
MP&W PAYROLL
PRINCIPAL FINANCIAL GROUP
EFTPS
EFTPS
EFTPS
WELLMARK
WELLMARK
WELLMARK
WELLMARK
WELLMARK
ICMA RETIREMENT TRUST 457&401
ICMA RETIREMENT TRUST 457&401
TREASURER-STATE OF IOWA
TREASURER-STATE OF IOWA
TREASURER-STATE OF IOWA
AETNA
ICMA RETIREMENT TRUST 457&401
TEAM STAFFING SOLUTIONS
TEAM STAFFING SOLUTIONS
ICMA RETIREMENT TRUST 457&401
IPERS COLLECTIONS
TEMP ASSOCIATES
TEMP ASSOCIATES
IBEW LOCAL UNION NO 55
DELTA DENTAL OF IOWA
DELTA DENTAL OF IOWA
WAGEWORKS FSA FUND
WAGEWORKS FSA FUND
DELTA DENTAL OF IOWA
TEMP ASSOCIATES
ICMA RETIREMENT-ROTH IRA
ICMA RETIREMENT-ROTH IRA
TEMP ASSOCIATES
TEAM STAFFING SOLUTIONS
DELTA DENTAL OF IOWA
WELLMARK
COMMUNITY Y

COAL TRANSPORT
GAS
RAIL CAR REPAIR
RAIL CAR REPAIRS
ANNUAL UMLER FEES
BASIC RENT/FEE
AAR TECH USER FEE
LOBBY REMODEL
LOBBY REMODEL
HEADEND CONSTRUCTION
FTTH CONSTRUCTION
FTTH CONSTRUCTION
FTTH CONSTRUCTION
U9 ROOF REPLCMNT
FTTH CONSTRUCTION
FTTH CONSTRUCTION
FTTH CONSTRUCTION
FTTH CONSTRUCTION
NET PAYROLL
NET PAYROLL
PENSION
FED & FICA TAX
FED & FICA TAX
FED & FICA TAX
WEEKLY HEALTH CLAIMS
WEEKLY HEALTH CLAIMS
WEEKLY HEALTH CLAIMS
WEEKLY HEALTH CLAIMS
WEEKLY HEALTH CLAIMS
DEF COMP EE DEDUCT
DEF COMP EE DEDUCT
IOWA W/H TAX
IOWA W/H TAX
IOWA W/H TAX
LTD/LIFE/AD&D
DEF COMP ER MATCH
TEMP SVCS
TEMP SVCS
DEF COMP ER MATCH
IPERS (EE & ER)
TEMP SVCS
TEMP SVCS
UNION DUES DEDUCT
WEEKLY DENTAL CLAIMS
WEEKLY DENTAL CLAIMS
FSA DEDUCT
FSA DEDUCT
WEEKLY DENTAL CLAIMS
TEMP SVCS
ROTH DEDUCT
ROTH DEDUCT
TEMP SVCS
TEMP SVCS
WKLY DENTAL CLAIMS
MNTHLY RETIREE INS
EMPL MEMBERSHIPS

72,250.31
11,816.76
9,458.54
4,367.64
161.84
150.00
149.60
122,061.60
117,123.60
97,064.30
49,355.75
43,838.69
35,254.66
7,995.00
890.62
575.94
125.40
55.63
583,747.62
551,332.40
269,184.90
227,723.98
220,755.99
217,030.38
77,702.78
71,460.00
71,460.00
71,460.00
71,460.00
48,892.18
48,747.18
39,601.00
38,415.00
37,594.00
17,690.46
10,809.57
10,233.42
10,220.32
8,792.65
8,669.40
7,373.80
6,388.65
6,117.02
5,170.60
5,127.34
5,070.70
5,070.70
4,877.32
4,360.30
4,329.53
4,329.53
3,945.50
3,895.50
3,445.84
3,378.00
3,151.40

DELTA DENTAL OF IOWA
ILLINOIS DEPT OF REVENUE
ILLINOIS DEPT OF REVENUE
VISION SERVICE PLAN
COLLECTIONS SERVICES CENTER
COLLECTIONS SERVICES CENTER
COLLECTIONS SERVICES CENTER
UNITED WAY OF MUSCATINE
WAGEWORKS HSA FUND
WAGEWORKS HSA FUND
ROCK VALLEY PHYSICAL THERAPY
TEMP ASSOCIATES
MUSCATINE COMMUNITY COLLEGE
GENESIS MEDICAL CENTER
MUSCATINE COMMUNITY COLLEGE
RONALD P SWAILES
MUSCATINE COMMUNITY COLLEGE
WALMAN OPTICAL
UNITYPOINT HEALTH-TRINITY MUSC
PSYCHOLOGICAL ASSOCIATES INC
BROCK A DUNCAN
CREDIT ADJUSTMENTS INC
CREDIT ADJUSTMENTS INC
CREDIT ADJUSTMENTS INC
MP&W ACTIVITY COMMITTEE
THE QUALITY COBBLER
ANGELA S HASKINS
IL STATE DISBURSEMENT UNIT
IL STATE DISBURSEMENT UNIT
IL STATE DISBURSEMENT UNIT
INQUIREHIRE
INQUIREHIRE
MICHAEL S LOWE
TEAM STAFFING SOLUTIONS
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
SOUTH FORK WIND LLC
TENASKA POWER SERVICES CO
MISO
MISO
MISO
MISO
MISO
CUSTOMIZED ENERGY SOLUTIONS LTD

WEEKLY DENTAL CLAIMS
2,915.63
ILLINOIS W/H TAX
2,268.87
ILLINOIS W/H TAX
2,220.38
VISION DEDUCT
2,112.85
PAY DEDUCT
2,040.34
PAY DEDUCT
2,040.34
PAY DEDUCT
2,040.34
PAY DEDUCT
1,652.00
HSA DEDUCT
1,513.16
HSA DEDUCT
1,513.16
EMPL SCREENINGS
1,142.00
TEMP SVCS
993.90
APPRENTICESHIP PROGRAM
972.00
EMPL ASSIST PRGM
957.56
APPRENTICESHIP PROGRAM
804.00
EDUCATIONAL REFUND
759.92
APPRENTICESHIP PROGRAM
672.00
SAFETY GLASSES
620.00
EMPL SCREENINGS
522.00
EVALUATIONS
500.00
EDUCATIONAL REFUND
424.00
PAY DEDUCT
266.67
PAY DEDUCT
266.67
PAY DEDUCT
260.25
MPW CLTHG PAY DEDUCT
210.00
SAFETY SHOES
205.44
EDUCATIONAL REIMB
203.14
PAY DEDUCT
146.32
PAY DEDUCT
146.32
PAY DEDUCT
146.32
BCKGRND CHKS
145.50
BCKGRND CHKS
84.00
SAFETY BOOTS
75.26
DRUG SCREENS
47.00
SEWER
111,605.93
SEWER
97,184.11
SEWER
88,773.20
SEWER
85,161.80
SEWER
79,454.25
SANITATION
42,979.68
SANITATION
42,474.28
SANITATION
41,921.19
SANITATION
39,396.55
SANITATION
38,163.76
NET PURCHASES/SALES
150,593.63
NET PURCHASES/SALES
128,945.93
TRANS MV PROJECTS
116,341.51
NET PURCH/SALES
91,557.49
WIND ENERGY
74,542.84
MTHLY MNGMNT
17,500.00
TRANSMISSION SVC
15,031.04
WEEKLY ADMIN FEE
3,423.42
WEEKLY ADMIN FEE
2,976.36
WEEKLY ADMIN FEE
2,036.92
WEEKLY ADMIN FEE
1,712.78
MTHLY CONNECTIVITY
1,461.94

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