Details for MUSCATINE POWER & WATER-LEGAL ACCOUNT - Ad from 2019-11-05

UNOFFICIAL MINUTES OF THE REGULAR SESSION
BOARD OF WATER, ELECTRIC, AND COMMUNICATIONS TRUSTEES
OF THE CITY OF MUSCATINE, IOWA
OCTOBER 29, 2019
Present: Trustees Susan Eversmeyer, Kevin Fields and Steven Bradford.
Trustees Keith Porter and Tracy McGinnis was absent due to previously
scheduled travel plans.
Public comments were provided by Dave Hurlbut as a representative of
the IBEW regarding upcoming negotiations at MP&W.
Motion passed to approve the September 29, 2019 public hearing and
regular meeting minutes, and to receive and place on file the September
30, 2019, Audit/Finance Committee Meeting minutes.
Motion passed to ratify the September 2019 accounts payable
expenditures in the cumulative total amount of $10,786,431.88 for the
Electric, Water, and Communications Utilities.
The 2020 Operating Budgets for the Electric, Water, and Communications
Utilities were presented for the Board of Trustees review and comments.
Resolution passed to conduct a public hearing at 5:28 p.m. on
November 26, 2019, for the 2020 Budgets for the Electric, Water, and
Communications Utilities and directed the Board Secretary to post the
Budget Summary at Muscatine Power and Water, City Hall and the
Musser Public Library for citizens information.
The 2020-2029 Electric, Water, and Communications Utilities Ten-Year
Financial Projections were presented for the Board of Trustees review.
Motion passed to receive and place on file the Year-to-Date and
September 2019 Financial Operating Statements and Balance Sheets
for the Electric, Water, and Communications Utilities and the Quarterly
Investment Report; the Quarterly Project Status Report, Variance
Analysis and Project Revisions; the Competitive Quotes for Public
Improvements Report; the 2019 Third Quarter Critical Issues and Key
Performance Indicators; and September Departmental Reports.
The meeting was adjourned at 6:40 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
BUCKSKIN MINING COMPANY
BNSF
BNSF
BNSF
BNSF
BNSF
BNSF
CANADIAN PACIFIC RAILWAY
CANADIAN PACIFIC RAILWAY
CANADIAN PACIFIC RAILWAY
CANADIAN PACIFIC RAILWAY
CANADIAN PACIFIC RAILWAY
CANADIAN PACIFIC RAILWAY
ALLIANT ENERGY
RIVER TRADING CO LLC
ATLANTIC ENGINEERING GROUP INC
ATLANTIC ENGINEERING GROUP INC
ATLANTIC ENGINEERING GROUP INC
MP NEXLEVEL LLC
MP NEXLEVEL LLC
MP NEXLEVEL LLC
MP NEXLEVEL LLC
MP NEXLEVEL LLC
MP NEXLEVEL LLC
MP NEXLEVEL LLC
MP NEXLEVEL LLC
CALACCI CONSTRUCTION COMPANY INC
ATLANTIC ENGINEERING GROUP INC
CALACCI CONSTRUCTION COMPANY 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
CALACCI CONSTRUCTION COMPANY INC
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
TREASURER-STATE OF IOWA
TREASURER-STATE OF IOWA
TEAM STAFFING SOLUTIONS
AETNA
TEAM STAFFING SOLUTIONS
IPERS COLLECTIONS
ICMA RETIREMENT TRUST 457&401
ICMA RETIREMENT TRUST 457&401
IBEW LOCAL UNION NO 55
DELTA DENTAL OF IOWA
WAGEWORKS FSA FUND
WAGEWORKS FSA FUND
ICMA RETIREMENT-ROTH IRA
TEAM STAFFING SOLUTIONS
ICMA RETIREMENT-ROTH IRA
WELLMARK
TEMP ASSOCIATES
TEMP ASSOCIATES
DELTA DENTAL OF IOWA
COMMUNITY Y
DELTA DENTAL OF IOWA
ILLINOIS DEPT OF REVENUE
ILLINOIS DEPT OF REVENUE
DELTA DENTAL OF IOWA
RJ PERSONNEL, INC TEMP ASSOCIATES
ILLINOIS DEPT OF REVENUE
VISION SERVICE PLAN
COLLECTIONS SERVICES CENTER
COLLECTIONS SERVICES CENTER
MUSCATINE COMMUNITY COLLEGE
UNITED WAY OF MUSCATINE
WAGEWORKS HSA FUND
WAGEWORKS HSA FUND
WALMAN OPTICAL
RJ PERSONNEL, INC TEMP ASSOCIATES
TASHA H PHILLIPS
TEMP ASSOCIATES
GENESIS MEDICAL CENTER
ROCK VALLEY PHYSICAL THERAPY
THE QUALITY COBBLER
CREDIT ADJUSTMENTS INC
CREDIT ADJUSTMENTS INC
UNITYPOINT HEALTH-TRINITY MUSC
PSYCHOLOGICAL ASSOCIATES INC
THE QUALITY COBBLER
THE QUALITY COBBLER
MP&W ACTIVITY COMMITTEE
WAGEWORKS INC. COBRA
THE QUALITY COBBLER
IL STATE DISBURSEMENT UNIT
IL STATE DISBURSEMENT UNIT
THOMAS H SCHMALZ
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
SOUTH FORK WIND LLC
MISO
TENASKA POWER SERVICES CO
MISO
MISO
MISO
MISO
MISO
MISO
MISO
CUSTOMIZED ENERGY SOLUTIONS LTD
MISO
EASTERN IA LIGHT & POWER COOP

September 2019
REFINED COAL
2,064,520.60
COAL
654,588.24
COAL
397,015.92
COAL TRANSPORT
268,782.50
COAL TRANSPORT
266,355.60
COAL TRANSPORT
266,264.60
COAL TRANSPORT
255,799.60
COAL TRANSPORT
255,799.60
COAL TRANSPORT
255,799.60
COAL TRANSPORT
81,598.75
COAL TRANSPORT
80,718.80
COAL TRANSPORT
80,660.80
COAL TRANSPORT
74,041.64
COAL TRANSPORT
73,990.80
COAL TRANSPORT
73,990.80
GAS
10,112.69
WARRIOR COAL
5,313.36
FTTH CONSTRUCTION
54,774.29
FTTH CONSTRUCTION
39,708.59
FTTH CONSTRUCTION
39,258.31
EQUIPMENT INSTALLATION
9,617.02
EQUIPMENT INSTALLATION
8,648.60
EQUIPMENT INSTALLATION
8,363.05
EQUIPMENT INSTALLATION
7,301.21
EQUIPMENT INSTALLATION
6,934.75
EQUIPMENT INSTALLATION
6,807.93
EQUIPMENT INSTALLATION
6,408.34
EQUIPMENT INSTALLATION
6,143.94
WATER PLNT EXPANSION
4,131.50
FTTH CONSTRUCTION
4,081.67
WTR PLANT EXPANSION
3,676.75
WATER PLNT EXPANSION
3,537.50
WATER PLANT EXPANSION
3,380.00
WATER PLANT EXPANSION
2,468.99
FTTH CONSTRUCTION
2,403.21
FTTH CONSTRUCTION
1,254.00
FTTH CONSTRUCTION
446.50
WATER PLANT EXPANSION
394.48
NET PAYROLL
559,585.82
NET PAYROLL
567,318.34
PENSION
269,184.90
FED & FICA TAX
225,824.77
FED & FICA TAX
220,764.84
WEEKLY HEALTH CLAIMS
71,460.00
WEEKLY HEALTH CLAIMS
71,460.00
WEEKLY HEALTH CLAIMS
71,460.00
WEEKLY HEALTH CLAIMS
71,460.00
DEF COMP EE DEDUCT
49,971.38
DEF COMP EE DEDUCT
49,292.18
IOWA W/H TAX
39,973.00
IOWA W/H TAX
39,839.00
TEMP SVCS
27,561.48
LTD/LIFE/AD&D
17,811.72
TEMPS SVCS
13,988.09
IPERS (EE & ER)
11,920.59
DEF COMP ER MATCH
10,260.96
DEF COMP ER MATCH
9,951.95
UNION DUES
6,239.72
WEEKLY DENTAL CLAIMS
5,108.87
FSA DEDUCT
4,959.28
FSA DEDUCT
4,959.28
ROTH DEDUCT
4,560.53
TEMP SVCS
4,395.66
ROTH DEDUCT
4,329.53
MNTHLY RETIREE INS
3,378.00
TEMP SVCS
3,368.28
TEMP SVCS
3,307.70
WEEKLY DENTAL CLAIMS
3,198.35
EMPL MEMBERSHIPS
3,095.40
WEEKLY DENTAL CLAIMS
2,589.98
ILLINOIS W/H TAX
2,362.55
ILLINOIS W/H TAX
2,278.19
WEEKLY DENTAL CLAIMS
2,266.65
TEMP SVCS
2,221.80
ILLINOIS W/H TAX
2,177.96
VISION DEDUCT
2,152.45
PAY DEDUCT
2,116.96
PAY DEDUCT
2,051.89
APPRENTICESHIP PROGRAM 1,812.00
PAY DEDUCT
1,652.00
HSA DEDUCT
1,513.16
HSA DEDUCT
1,513.16
SAFETY GLASSES
1,260.00
TEMP SVCS
1,216.53
EDUCATIONAL REIMB
1,000.23
TEMP SVCS
980.20
EMPL ASSIST PRGM
964.71
EMPL SCREENINGS
571.00
SAFETY SHOES
374.49
PAY DEDUCT
268.81
PAY DEDUCT
266.67
EMPL SCREENINGS
259.00
EVALUATIONS
250.00
SAFETY SHOES
248.23
SAFETY SHOES
219.33
MPW CLTHG PAY DEDUCT
209.38
COBRA ADMIN
200.98
SAFETY SHOES
192.60
PAY DEDUCT
146.32
PAY DEDUCT
146.32
SAFETY BOOTS
101.64
SEWER
112,263.55
SEWER
103,615.78
SEWER
76,073.23
SEWER
55,615.32
SANITATION
39,510.23
SANITATION
37,838.39
SANITATION
36,582.14
SEWER
29,239.64
SANITATION
22,262.24
SANITATION
15,643.81
TRANS MV PROJECTS
120,716.84
NET PURCH/SALES
86,345.62
WIND ENERGY
73,697.37
NET PURCH/SALES
69,086.80
MTHLY MGMNT
17,500.00
TRANMISSION SVC
16,731.80
NET PURCH/SALES
7,661.64
WEEKLY ADMIN FEE
2,987.56
WEEKLY ADMIN FEE
2,833.68
WEEKLY ADMIN FEE
2,510.14
WEEKLY ADMIN FEE
2,019.68
WEEKLY ADMIN FEE
1,774.19
MTHLY MISO CONSULT
1,461.94
NET PURCH/SALES
1,166.40
POWER
1,109.42

MISO
TRANSMISSION SVC
709.47
MIDCONTINENT INDEPENDENT SYS OPERATOR MTHLY CONNECTIVITY
691.50
MIDWEST RENEWABLE ENERGY TRACKING ISSUANCE FEE
55.01
HNI ALLSTEEL
OVERPAYMENT REFUND
10,800.00
COMPTON LIQUIDATION III LLC
DEPOSIT REFUND
4,281.38
R L FRIDLEY THEATERS INC
WATER MAIN EXT REFUND
642.23
CONN COMMUNICATIONS
REFUND AD SALES OVERPAYMENT 360.00
HRDLICKA, AMY M
DEPOSIT REFUND
267.04
HOOKER, SHERYL
OP REFUND
240.75
DAVIS, ALEXANDREA J
EQUIPMENT REFUND
240.75
US BANK (REFUNDS)
DEPOSIT REFUND
208.46
5 STAR WIRELESS
OP REFUND
184.71
CITY OF MUSCATINE
OP REFUND
168.00
PENISTON, SAMANTHA
DEPOSIT REFUND
162.68
DOHERTY-DEJARDIN, WHITNEY
DEPOSIT REFUND
126.89
CRAIG HILPIPRE INC
DEPOSIT REFUND
122.82
KARTO, LEASIA
DEPOSIT REFUND
112.13
GOETHALS, JENNIFER
OP REFUND
103.07
DESEH, ESTHER MARKEH
OP REFUND
87.01
HUNT, TONI
DEPOSIT REFUND
66.69
WESTFALL, PHILLIS
DEPOSIT REFUND
52.14
FOWLER, JEREMY
OP REFUND
46.80
DAVIS, JOAN G
DEPOSIT REFUND
33.68
BEACHNER, WILL
DEPOSIT REFUND
30.21
LINDGREN, BRANDON
DEPOSIT REFUND
30.21
WACHTEL, BRADLEY
DEPOSIT REFUND
30.21
PETERS ENGINEERING
DEPOSIT REFUND
21.82
BEAN, CIARA
DEPOSIT REFUND
17.38
CASIANO, DOMINIC
OP REFUND
16.45
BREWSTER, JEAN
OP REFUND
15.75
ENRIGHT SEEDING
DEPOSIT REFUND
11.88
DIVELEY, CHRIS/THERESA
OP REFUND
11.80
NYENHUIS, DEBBIE
DEPOSIT REFUND
5.37
TREASURER-STATE OF IOWA
SALES TAX
49,100.00
TREASURER-STATE OF IOWA
SALES TAX
49,100.00
TREASURER-STATE OF IOWA
SALES TAX
22,300.00
TREASURER-STATE OF IOWA
SALES TAX
22,300.00
TREASURER-STATE OF IOWA
EXCISE TAX
15,674.00
FINLEY ENGINEERING COMPANY INC
FTTH FIELD INSPECT
30,838.46
HDR ENGINEERING INC.
CWA STUDY
16,225.00
FINLEY ENGINEERING COMPANY INC
FTTH FIELD INSPECT
12,024.50
CHAMPLIN SOLUTIONS
FTTH CONSULTING
6,450.00
TWR LOGISTICS LLC
RAIL CAR CONSULT
6,250.00
JAMES ORR COATINGS INSPECTION
ROV INSPECTION
4,000.00
ULTEIG ENGINEERS INC
TRANS LINE SVCS
3,852.50
RAY GRYMSKI
COACHING SVCS
2,100.00
STAN A HUBER CONSULTANTS INC
HEALTH PHYSICS SVCS
1,785.00
FREDRIKSON & BYRON P A
LEGAL SERVICES
1,337.50
CONSORTIA CONSULTING INC
MTHLY FCC CONSULTING
900.00
BRICK GENTRY PC
LEGAL SERVICES
175.00
BROWNWINICK ATTORNEYS AT LAW
LEGAL SERVICES
142.50
HR GREEN INC
CCR LANDFILL SVCS
138.28
AHLERS & COONEY PC
LEGAL SERVICES
55.00
VISA
TRAVEL
17,734.33
EASTERN IOWA COMMUNITY COLLEGE TRAINING GRANT
12,500.00
INNOVATIVE SYSTEMS LLC
IPTV TRAINING
1,863.75
NANCY M STREU
TRAVEL
630.49
BRADLEY K SPRATT
TRAVEL
345.73
TOMMY L ASH
TRAVEL
250.00
CRAIG C STEFFEN
TRAVEL
200.00
TINA M CAMPBELL
TRAVEL
102.07
GAGE G HUSTON
TRAVEL
99.32
COTTINGHAM & BUTLER
WORK COMP
25,648.16
COTTINGHAM & BUTLER
WORK COMP
13,913.74
COTTINGHAM & BUTLER
WORK COMP
12,462.35
COTTINGHAM & BUTLER
MTHLY INS CONSULT
4,200.00
SPRATT OIL SALES INC
FUEL
78,970.64
TERRY-DURIN CO
CABLE
68,678.46
MARCO INC.
MFILES SUPPORT
36,733.50
ADA CARBON SOLUTIONS LLC
ACTIVATED CARBON
32,958.77
KRIEGER AUTOGROUP
FORD F350
32,185.00
FRED O HOWE dba COMMERCIAL PRO SERVICES GROUP LLC BMC CONSULTING 29,475.00
DASCOM
TRIPLE PROCESSOR MODULE 27,903.71
PRIMEX MANUFACTURING LTD
CONNECTORS
26,715.33
MUNICIPAL PIPE SERVICES INC
LINESTOPS
25,000.00
ENPRO INC
INSTALL U9 CONTROLS
24,612.52
ELAN CORPORATE PAYMENT SYSTEMS CREDIT CARD SUPPLIES
23,304.29
DITCH WITCH - IOWA INC
DUMP TRAILER
22,559.25
BENETECH INC
DUST SUPPRESANT
21,321.09
RESCO
PADMOUNT RECONDITION
17,798.29
DITCH WITCH - IOWA INC
TRAILER
17,405.77
VAN METER - DAVENPORT
WIRE
17,172.56
BROWN SUPPLY COMPANY
VALVES
15,337.20
POWER & TELEPHONE SUPPLY CO
ADTRAN
14,914.09
STOVER CONTROLS
FILTER ASSY
14,169.47
UTILITY EQUIPMENT CO
VALVES
12,600.00
RUNYAN INDUSTRIAL GAS DBA RIGAS
DUST MONITOR
11,901.06
CORE & MAIN
COUPLING
11,221.64
MOSAIC GLOBAL SALES LLC
CHEMICALS
10,427.00
VAN METER - DAVENPORT
CONDUIT
9,142.65
ALLIED SYSTEMS INC
PUMP
7,700.31
POWER ENGINEERING & MFG LTD
REDUCER REPAIR
7,324.00
EIS, INC GENUINE CABLE GROUP
CABLE
7,102.13
TERRY & SONS INC
POLES SVC
7,062.00
IMON COMMUNICATIONS LLC
VOIP SVC
6,700.00
HOME DEPOT USA
PAPER TOWELS/CLEANING SUP 6,211.13
KELLOR & KELLOR LANDSCAPE
LANDSCAPING
6,094.26
METERING & TECH SOLUTIONS
ENCODERS
5,923.82
STOVER CONTROLS
VALVE
5,818.61
POWER & TELEPHONE SUPPLY CO
ANNUAL RENEWAL
5,812.93
DEZURIK
VALVES
5,620.80
ITRON
ANNUAL MAINT
5,491.98
MODUS ENGINEERING LTD
ENGINEERING SVCS
5,250.00
CDW GOVERNMENT
VMWARE LICENSES
5,179.66
SCHUMACHER ELEVATOR COMPANY
QTRLY MAINT
5,171.86
INMAN ELECTRIC MOTOR INC
MOTOR REPAIR
5,042.56
VESSCO INC
VALVES
4,981.93
IOWA ROOFING COATINGS
U9 SPRAY COAT
4,547.50
SP MARKETPLACE
ANNUAL SUBSCRIPTION
4,456.06
SPHERA SOLUTIONS INC
SITEHAWK COMM
4,439.00
CORE & MAIN
HYDRANTS
4,400.00
ICL-IP AMERICA INC
OIL
4,223.65
FLETCHER-REINHARDT CO
CONNECTORS
4,203.50
IRBY
INTERRUPTER
4,080.00
SPRATT OIL SALES INC
FUEL
4,066.68
HOFFMANN INC
U9 LADDER RELOCATION
3,990.03
UTILITY EQUIPMENT CO
PIPE
3,950.58
SCHIMBERG CO
VALVES
3,907.16
DOORS INC
DOOR REPAIR
3,708.62
GRAYBAR ELECTRIC CO INC
INVISILIGHT
3,560.53
OMNI-PRO SOFTWARE
METER MODULES
3,531.00
SPRATT OIL SALES INC
FUEL
3,366.20
DITCH WITCH - IOWA INC
REAMER
3,243.83
PRECISION MIDWEST OF ILLINOIS LTD
PROTECTION PLAN
3,132.00
SENTRY EQUIPMENT CORP
SAMPLE COOLER
2,937.38
ABM EQUIPMENT & SUPPLY LLC
MOTOR
2,897.21
LINWOOD MINING AND MINERALS CO
LIMESTONE
2,777.43
WESCO
RELAY
2,664.12
VISION INDUSTRIAL SALES
OIL
2,659.40
METERING & TECH SOLUTIONS
ENCODERS
2,538.92
FASTENAL CO
COMPRESSOR
2,477.78
BABCOCK & WILCOX COMPANY
VALVES
2,394.27
NORTHEAST CONTROLS INC
SILENCER
2,393.39
MOTION INDUSTRIES
BEARINGS
2,386.70
MUSCATINE CITY OF
WEST HILL SEWER
2,374.41
FCX PERFORMANCE INC
FILTERS
2,361.92
GRAYBAR ELECTRIC CO INC
WIRE
2,345.28
SYCAMORE PRINTING
NEWSLETTER
2,324.43
TOTAL FILTRATION SERVICES
FILTERS
2,182.80
FARWEST LINE SPECIALTIES
SAFETY CLTHG
2,083.00
PRIMEX MANUFACTURING LTD
HOUSING
2,058.99
ADVANCED MEDIA TECH INC
REMOTE CONTROLS
2,033.00
VAN METER - DAVENPORT
PULLING TAPE
2,018.31
FASTENAL CO
BLOWER FAN
2,014.49
IMAGINE COMMUNICATIONS CORP
MTHLY NOVAR MAINT
1,958.68
MOLY-COP USA LLC
GRINDING DRUMS
1,956.55
RESCO
PEDESTALS
1,931.41
UNITED CONVEYOR SUPPLY CO
INTAKE BODY
1,860.73
PLETCHER ENTERPRISES, INC
CCVT STAND
1,821.14
FLETCHER-REINHARDT CO
FUSE TUBES
1,813.86
POWER SPECIALTIES INC
ANALYZER
1,795.64
Power Line Supply
LABELS
1,785.93
RAGAN MECHANICAL
SEMI ANNUAL MAINT
1,765.50
TRENWA INC
REINFORCED CONCRETE
1,700.00
ARNOLD MOTOR SUPPLY
FILTERS
1,676.85
NALCO COMPANY
CHEMICALS
1,645.23
BENETECH INC
BELTS
1,627.06
MCMASTER-CARR SUPPLY COMPANY
ALUMINUM DISCS
1,557.98
HUPP ELECTRIC MOTORS CO
MOTOR
1,498.97
SHERWIN WILLIAMS
LADDERS
1,479.78
SCHIMBERG CO
VALVE
1,460.06
RESCO
CABINET
1,447.96
NALCO COMPANY
OXYGEN SCAVENGER
1,443.56
GOULD PUMPS INC
WEAR RING
1,413.22
NATIONAL CABLE TELEVISION COOP
CONNECTORS
1,408.70
LINDE GAS NORTH AMERICA LLC
BULK CARBON DIOXIDE
1,389.40
KELLOR & KELLOR LANDSCAPE
LANDSCAPING
1,383.07
TALLGRASS BUSINESS RESOURCES
OFFICE SUPPLIES
1,377.76
MOTION INDUSTRIES
BEARINGS
1,372.29
VERIZON CONNECT
MTHLY SVC FEES
1,278.48
SYCAMORE PRINTING
PANELS
1,268.70

ALIMAK HEK INC
QTLY MANLIFT MAINT
EASTERN IOWA TIRE
TIRES
MIDWEST ENGR CONSULTANTS LTD
ARC FLASH STUDY SVC
A-L-L EQUIPMENT INC
GASKETS
OTTSEN OIL COMPANY
OIL
LINWOOD MINING AND MINERALS CO
LIMESTONE
RESCO
CLOSURES
HAWKEYE VALVE & FITTING CO
FITTINGS
E H WACHS COMPANY
WIRE
RESCO
COVERED BARS
FASTENAL CO
DUCT TAPE
LINWOOD MINING AND MINERALS CO
LIMESTONE
QUALITROL COMPANY LLC
THERMOMETER
LINWOOD MINING AND MINERALS CO
LIMESTONE
MIDWEST ALARM SERVICES
CONFIGURE NOTIFIER
SORENSEN MILLWORK INC PEARL CITY WOOD PRODUCTS CABINETRY
H2O INNOVATION USA INC
CHEMICALS
ELECTRONIC ENGINEERING
RADIO BATTERIES
HULL ENTERPRISES INC
LIMESTONE HAUL
STOVER CONTROLS
MODULE
AIRGAS USA LLC
BULK HYDROGEN
ADVANCED MEDIA TECH INC
REMOTE CONTROLS
FLETCHER-REINHARDT CO
LIDS
IRBY
ENCLSOURES
WESCO
SWAYBARS
TELCOM INNOVATIONS GROUP
MICOLLAB CONSULT
NATIONAL CABLE TELEVISION COOP
CABLE
PRAXAIR DISTRIBUTION INC
REGULATOR
RILCO
OIL
HAHN READY MIX
CONCRETE
QUAD CITY SAFETY INC
EARPLUGS
VALLEN DISTRIBUTION INC
HARD HATS
DRJ Group LLC
RESTOCK FIRST AID
BS&B PRESSURE SAFETY MANAGEMENT ANNUAL INSPECTION
MCMASTER-CARR SUPPLY COMPANY
ALUM ROUND
LINWOOD MINING AND MINERALS CO
LIMESTONE
H & H FILTER LLC
FILTERS
JAMES H LAAS CO INC
HOUSING ASSY
LINWOOD MINING AND MINERALS CO
LIMESTONE
IRBY
COVERS
APOGEE INC
MTHLY SVC AGREE
ALLIED ELECTRONICS INC
TRANSFORMER
VAN METER - DAVENPORT
U GUARDS
HULL ENTERPRISES INC
LIMESTONE HAUL AUG
BROOKS UTILITY PRODUCTS
SOCKETS
SPRATT OIL SALES INC
OIL
CRESCENT ELECTRIC SUPPLY CO
CONNECTORS
MOTION INDUSTRIES
ABSORBING MATS
STAPLES ADVANTAGE
TONER
ADVANCED BUSINESS SYSTEMS INC
TONER
SETON NAME PLATE CORP
ASSET TAGS
WHITE DISTRIBUTION & SUPPLY
BUCKETS
TITAN MACHINERY
RIM
HACH CO
SURFACTANT
IA DOT
BARRICADE FENCE
SUPERIOR INDUSTRIAL EQUIPMENT
REPAIR KIT
NEENAH FOUNDRY COMPANY
LIFT HANDLES
FLETCHER-REINHARDT CO
SPLICE
HACH CO
LAMP REPLC KIT
KAMAN INDUSTRIAL TECHNOLOGIES
ROLLERS
FISHER SCIENTIFIC CO
FILLING SOLUTION
WENDLING QUARRIES INC
ROAD STONE
HULL ENTERPRISES INC
LIMESTONE HAUL AUG
RAGAN MECHANICAL
RTU1 REPAIR
WHITE DISTRIBUTION & SUPPLY
PAINT
HAHN READY MIX
CONCRETE
TELCOM INNOVATIONS GROUP
MODIFY IVR
VALLEN DISTRIBUTION INC
HARD HATS
NATIONAL CABLE TELEVISION COOP
REMOTE CONTROLS
POWER & TELEPHONE SUPPLY CO
PEDESTALS
HARTFIEL AUTOMATION INC
FILTERS
MOTION INDUSTRIES
BRUSHES
QUAD CITY SAFETY INC
RESPIRATORS
FASTENAL CO
SAWZALL
FASTENAL CO
OIL
HAHN READY MIX
CONCRETE
HAHN READY MIX
CONCRETE
SAFETY-KLEEN CORP
SVC WASHERS
LATTA WELL & PUMP CORPORATION
PLUG/ABANDON WELL
CHICAGO TUBE & IRON CO
FREIGHT
GRAINGER INDUSTRIAL SUPPLY
SWITCH
SYCAMORE PRINTING
FTTH MAILERS
TAYLOR RIDGE PAVING & CONSTRUCTION BLACKTOP REPAIR
VIKING SUPPLY NET
REPAIR KIT
MCMASTER-CARR SUPPLY COMPANY
SOCKETS
HACH CO
TEST KITS
VALLEN DISTRIBUTION INC
EAR PLUGS
PHELPS CUSTOM IMAGE WEAR
5K SHIRTS
KUT-KWICK CORP
MANDREL
MIDLAND PAPER
PAPER TOWELS
FISHER SCIENTIFIC CO
BUFFER SOLUTION
LINWOOD MINING AND MINERALS CO
LIMESTONE
HARCROS CHEMICALS INC
CAUSTIC SODA
PLANT EQUIPMENT COMPANY INC
STARTER
ULINE
MATS
GRAINGER INDUSTRIAL SUPPLY
DESICCANT DRYER
VAN METER - DAVENPORT
ELECTRICAL TAPE
REPUBLIC COMPANY
FREON
AIRGAS USA LLC
ARGON GAS
NVENT THERMAL LLC
INSULATION KITS
CORE & MAIN
ANCHORING SPOOLS
ASSOCIATED BAG CO
ZIPPER BAGS
ABC LASER JET, INC.
CHECK STOCK
SKARSHAUG TESTING LABORATORY
GLOVES
ADEL WHOLESALERS INC
PUMPS
WEAR-CONCEPTS INC
ADHESIVE
FR FLOW CONTROL VALVES US
VALVES
MOTION INDUSTRIES
COMPOUND
TALLGRASS BUSINESS RESOURCES
INK CARTRIDGES
ADVANCED BUSINESS SYSTEMS INC
TONER
FISHER SCIENTIFIC CO
STANDARD
NOTT COMPANY
COUPLERS
AIRGAS USA LLC
CALIBRATION GAS
ANDERSON PROCESS
FILTERS
FISHER SCIENTIFIC CO
TUBING
NATIONAL CABLE TELEVISION COOP
ATTENUATORS
A-L-L EQUIPMENT INC
DESICCANT
NATIONAL CABLE TELEVISION COOP
CONNECTORS
MINNESOTA VOIP
CROSS CONNECT
UBBEN BUILDING SUPPLIES INC
STAKES
WHITE DISTRIBUTION & SUPPLY
PAINT
QUAD CITY SAFETY INC
GLOVES
AIRGAS SAFETY
DRINK MIX
KAMAN INDUSTRIAL TECHNOLOGIES
ROLLERS
NATIONAL CABLE TELEVISION COOP
TERMINATORS
RMB CONSULTING & RESEARCH INC
MATS COMPLIANCE SUPPORT
HEUER CONSTRUCTION INC
CONCRETE REPAIR
QUAD CITY SAFETY INC
EYE SALINE
VACMASTERS DIV OF BARONE INC
WASH WAND
L&S ELECTRIC INC
BREAKER REPAIR
ARCTIC GLACIER ICE
ICE
LAMCO SLINGS & RIGGING INC
STRAPS
BUTLER COMMUNICATIONS
FIBER
TEKRAN INSTRUMENTS CORP
FAN ASSY
NATIONAL CABLE TELEVISION COOP
JUNCTION BOXES
GRAINGER INDUSTRIAL SUPPLY
HYD DOOR CLOSER
H & H FILTER LLC
FILTERS
ANDERSON PROCESS
FILTER ELEMENTS
SHERWIN WILLIAMS
PAINT
RIVER PRODUCTS COMPANY
MANSAND
KAEB SANITARY SUPPLY INC
BOWL CLEANER
RIEKES MATERIAL HANDLING
ANNUAL SCALE INSPECTION
FERGUSON ENTERPRISES LLC
TUBING
NVENT THERMAL LLC
INSULATING TAPE
OTTSEN OIL COMPANY
GREASE
MCMASTER-CARR SUPPLY COMPANY
LADDER
TYNDALE USA
FIRE RET CLTHG
ADVANCED BUSINESS SYSTEMS INC
TONER
SIGN PRO
SIGNS
ARCTIC GLACIER ICE
ICE
STAPLES ADVANTAGE
TOILET PAPER
TRI-CITY BLACKTOP INC
UPM COLD MIX
KAMAN INDUSTRIAL TECHNOLOGIES
BEARING CONES
WHITE DISTRIBUTION & SUPPLY
PAINT
POLES INCORPORATED
POLE TAGS
MUSCATINE CITY OF
WATER SAMPLING
MCMASTER-CARR SUPPLY COMPANY
FAUCET
WESCO
ROPE
SYCAMORE PRINTING
FORMS
FLETCHER-REINHARDT CO
COUPLINGS
ANDERSON PROCESS
FILTER ELEMENT
KAEB SANITARY SUPPLY INC
BOWL CLEANER
WEAR-CONCEPTS INC
ADHESIVE
TALLGRASS BUSINESS RESOURCES
PHOTOCONDUCTOR
TELCOM INNOVATIONS GROUP
MODIFY IVR
LAMCO SLINGS & RIGGING INC
SLING
H & H FILTER LLC
FILTERS
AIRGAS USA LLC
ACETYLENE
TAYLOR RIDGE PAVING & CONSTRUCTION BLACKTOP REPAIR
MIDWEST UNDERGROUND SUPPLY
STRAPS
STAR EQUIPMENT LTD
OIL SENDING UNIT

1,232.27
1,226.11
1,220.00
1,209.08
1,198.34
1,193.87
1,190.33
1,168.44
1,151.12
1,147.50
1,146.33
1,141.06
1,128.24
1,121.74
1,104.24
1,071.73
1,070.36
1,070.30
1,066.25
1,039.40
1,017.45
989.75
965.75
965.00
960.44
945.00
929.03
923.26
876.83
861.00
847.55
844.75
833.38
811.21
808.20
794.74
766.54
764.28
756.38
750.00
750.00
735.09
732.39
712.36
708.84
697.96
697.72
691.34
690.47
684.80
683.45
678.07
676.74
675.01
669.20
658.30
639.20
628.63
625.42
624.42
597.04
593.22
592.66
588.52
584.32
562.61
560.00
523.33
519.75
515.91
511.47
505.65
495.75
494.43
492.10
490.50
490.50
482.04
481.50
467.01
466.48
460.70
449.36
443.02
440.97
433.16
423.94
413.49
407.92
403.01
402.89
394.42
394.29
386.33
384.34
369.39
369.32
366.26
363.57
357.82
355.00
353.71
350.00
341.48
338.43
334.08
333.84
328.79
328.23
324.03
320.21
316.35
316.04
311.58
310.97
310.71
302.41
300.23
300.00
299.00
295.94
295.26
295.25
292.82
288.55
284.00
280.00
278.72
268.89
267.50
267.23
265.03
265.00
262.15
261.32
260.53
260.27
253.16
252.76
249.57
241.92
240.75
238.97
236.64
231.46
230.93
228.96
217.10
214.88
213.79
213.09
211.33
208.18
200.12
192.61
192.00
188.48
187.76
186.01
184.41
183.60
181.44
178.87
176.76
175.00
173.17
165.96
165.78
159.00
157.96
154.12

HOMETOWN PLG & HTG INC
CONDUIT SVC
148.73
MOTION INDUSTRIES
END MILLS
144.99
GE STEAM POWER INC
FREIGHT
144.58
WESCO
ELECTRICAL TAPE
144.50
AIRGAS USA LLC
HYDROGEN
142.95
PRIMEX MANUFACTURING LTD
GROMMETS
139.10
MCMASTER-CARR SUPPLY COMPANY
PAINT TRAYS
134.82
QUAD CITY SAFETY INC
LENS CLEANER
133.65
ALTORFER MACHINERY COMPANY
FILTERS
133.35
VALLEN DISTRIBUTION INC
RAIN GEAR
132.25
MONROE SYSTEMS FOR BUSINESS
ADDING MACHINE
129.44
BABCOCK & WILCOX COMPANY
GASKETS
124.44
FASTENAL CO
PLIERS
123.77
AIRGAS USA LLC
HYDROGEN
121.62
HI-LINE UTILITY SUPPLY CO
KNIVES
120.74
TAYLOR RIDGE PAVING & CONSTRUCTION BLACKTOP REPAIR
119.52
DEY DISTRIBUTING
RANGE PARTS
116.00
ANIXTER
SUPPRESSOR
113.70
ROCKFORD RIGGING INC
ROPE SLINGS
113.59
K & K TRUE VALUE HARDWARE
KNIVES
112.35
FISHER SCIENTIFIC CO
FLUORIDE
108.59
MIDWEST WHEEL CO
ALARMS
107.13
BRAND NEW DAY INC.
WINDOW CLEANING
107.00
PLANT EQUIPMENT COMPANY INC
RELAYS
107.00
ARCTIC GLACIER ICE
ICE
106.89
FISHER SCIENTIFIC CO
FLUORIDE
104.47
CDW GOVERNMENT
MS LICENSE
103.83
NALCO COMPANY
INDICATING PWDR
103.24
FARWEST LINE SPECIALTIES
FIRE RET CLTHG
100.00
ALTEC INDUSTRIES INC
FILTER
97.77
GRAINGER INDUSTRIAL SUPPLY
NOZZLES
96.12
NATIONAL CABLE TELEVISION COOP
CONNECTORS
92.37
BLACKBURN MFG CO
MARKING FLAGS
90.42
TALLGRASS BUSINESS RESOURCES
LABEL TAPE
90.21
SCHWEITZER ENGINEERING LABS
CABLE
86.60
GRAINGER INDUSTRIAL SUPPLY
MASK CARTRIDGES
86.52
S J SMITH WELDING SUPPLY
FUEL
84.74
TALLGRASS BUSINESS RESOURCES
PAPER
84.12
NATIONAL CABLE TELEVISION COOP
TRAYS
82.68
AIRGAS USA LLC
ACETYLENE
81.28
GRAINGER INDUSTRIAL SUPPLY
CLAMPS
80.90
CDB UTILITY CONTRACTORS
DEPOSIT REFUND
80.49
WESCO
LUG
78.14
VALLEN DISTRIBUTION INC
BRACKETS
77.70
DEY DISTRIBUTING
RANGE PARTS
76.92
SICK INC
FILTER
76.04
POWER & TELEPHONE SUPPLY CO
SLEEVES
75.97
STAPLES ADVANTAGE
PAPER TOWELS
75.80
PLUMB SUPPLY CO
TOOL RENTAL
75.00
ADVANCED BUSINESS SYSTEMS INC
TONER
71.60
TELCOM INNOVATIONS GROUP
IVR SVC
70.00
S J SMITH WELDING SUPPLY
ELECTRODES
69.62
NATIONAL CABLE TELEVISION COOP
EQUALIZERS
66.40
SCHIMBERG CO
PIPE
66.26
TYNDALE USA
FIRE RET CLTHG
65.07
MCMASTER-CARR SUPPLY COMPANY
FELT SHEET
62.80
AIRGAS USA LLC
NITROGEN
57.59
WEIR SLURRY GROUP
SEALS
56.98
ALTEC INDUSTRIES INC
FILTER
56.13
PHILLIPS BROS RENTALS INC
SAW CHAINS
52.16
IOWA MACHINERY AND SUPPLY
TIRES
51.42
AIRGAS USA LLC
NITROGEN
50.48
AIRGAS USA LLC
ELECTRODE
49.01
IA DNR
LANDFILL CERTIFICATION
48.00
SCHIMBERG CO
CAPS
40.66
NATIONAL CABLE TELEVISION COOP
COUPLERS
36.92
FASTENAL CO
FASTENERS
35.14
SYCAMORE PRINTING
BUSINESS CARDS
32.27
CLYDE BERGEMANN INC
GASKETS
28.00
NATIONAL CABLE TELEVISION COOP
CLIPS
26.04
TALLGRASS BUSINESS RESOURCES
INK CARTRIDGE
25.52
NATIONAL CABLE TELEVISION COOP
CONNECTORS
23.09
S J SMITH WELDING SUPPLY
SWEATBANDS
22.53
IOWA MACHINERY AND SUPPLY
TIRE
22.26
MOTION INDUSTRIES
SEAL
19.02
PHILLIPS BROS RENTALS INC
ENGINE OIL
16.56
NATIONAL CABLE TELEVISION COOP
TERMINATORS
14.77
VAN METER - DAVENPORT
CLAMPS
12.99
NATIONAL CABLE TELEVISION COOP
PROGRAMMING FEE
206,274.59
NEXSTAR BROADCASTING INC
PROGRAMMING FEE
46,166.63
FOX SPORTS ST LOUIS
PROGRAMMING FEE
22,194.18
COMCAST SPORTSNET CHICAGO
PROGRAMMING FEE
21,931.56
GRAY TELEVISION GROUP INC
PROGRAMMING FEE
21,151.45
TOWER DISTRIBUTION
PROGRAMMING FEE
19,690.16
BIG10
PROGRAMMING FEE
9,263.50
AUREON NETWORK SERVICES
MTHLY ACCESS FEE
6,978.00
UNIVISION
PROGRAMMING FEE
6,547.81
ROVI
PROGRAMMING FEE
4,866.79
CENTURYLINK
TEL/ACCESS FEE
4,169.43
VUBIQUITY VIDEO SERVICES
PROGRAMMING FEE
2,962.22
HURRICANE ELECTRIC
MTHLY ACCESS FEE
1,900.00
SHOWTIME NETWORKS INC
PROGRAMMING FEE
1,891.51
GRACENOTE MEDIA SERVICES LLC
PROGRAMMING FEE
950.00
POP MEDIA NETWORKS LLC
PROGRAMMING FEE
732.94
TELX
MTHLY ACCESS FEE
370.00
TSQ SOLUTIONS
MTHLY ACCESS FEE
75.00
MPW-ELECTRIC UTILITY
UTILITY BILLING
100,296.33
MUSCATINE COUNTY TREASURER
PROPERTY TAX
37,002.00
MPW
UTILITY BILLING
35,605.38
LOUISA COUNTY TREASURER
PROPERTY TAX
12,706.50
NERC
NERC ASSESSMENT
10,480.28
MPW-COMMUNICATIONS UTILITY
UTILITY BILLING
10,266.33
S & R LAWNCARE & SNOW REMOVAL
LAWN CARE
9,795.00
BILLTRUST
BILL PROCESSING
9,047.37
CENTURYLINK
TEL/ACCESS FEE
8,645.61
VERIZON WIRELESS
TELEPHONE SVC
5,788.73
US POSTAL SERVICE
METER POSTAGE
5,000.00
MPW-COMMUNICATIONS UTILITY
UTILITY BILLING
4,355.42
TESTAMERICA LABORATORIES, INC DBA EUROFINS TESTAMERICA CCR ANALYSIS 3,974.50
DES MOINES COUNTY TREASURER
PROPERTY TAX
3,714.50
GREENSCAPE TURF & DESIGN INC
LANDSCAPING
2,947.85
TESTAMERICA LABORATORIES, INC DBA EUROFINS TESTAMERICA BOTTOM ASH ANALYSIS 2,523.49
REPUBLIC SERVICES
WASTE DISPOSAL
2,265.47
OHIO LUMEX COMPANY
COAL ANALYSIS
2,160.00
HOLLAND INC
FREIGHT
1,589.74
MRA-THE MANAGEMENT ASSOCIATION ANNUAL MEMBERSHIP
1,275.00
CENTURYLINK
TELEPHONE SVC
1,079.05
TRICO CORPORATION
OIL ANALYSIS
1,078.00
MUSCATINE JOURNAL
PUBLICATION
994.80
UPS
DELIVERY SERVICE
974.52
IOWA ASSN OF WATER AGENCIES
ANNUAL DUES
919.57
UPS
DELIVERY SERVICES
784.46
MP&W PETTY CASH
PETTY CASH
693.26
CENTURYLINK
TELEPHONE SVC
684.75
UPS
DELIVERY SERVICES
654.75
STATE HYGIENIC LABORATORY
WATER ANALYSIS
637.00
MP&W PETTY CASH
PETTY CASH
554.82
MP&W PETTY CASH
PETTY CASH
530.65
HOLLAND INC
FREIGHT
447.49
WYOMING DEPT OF REVENUE
RAIL CAR TAX
410.00
UPS
DELIVERY SERVICES
409.45
IOWA ONE CALL
ONE CALL SVC
398.70
HOLLAND INC
FREIGHT
347.83
XPO LOGISTICS FREIGHT INC
FREIGHT
335.50
SOCIETY OF CORP COMP & ETHICS
ANNUAL MEMBERSHIP
325.00
HOLLAND INC
FREIGHT
324.87
MP&W PETTY CASH
PETTY CASH
309.38
CROSSROADS INC
RECYCLING
300.00
HIBU
PUBLICATION
263.00
COMMUNITY ACTION
PROJECT SHARE
258.50
NATIONAL SAFETY COUNCIL
SUBSCRIPTION
240.57
LEXISNEXIS
MTHLY SUBSCRIPTION
239.54
INSTITUTE OF MGMNT ACCOUNTANTS
ANNUAL MEMBERSHIP
230.00
DEX MEDIA
PUBLICATION
215.00
BOSCH PEST CONTROL INC
PEST CONTROL
214.00
HOLLAND INC
FREIGHT
197.66
UNITED RENTALS INC
SCISSOR LIFT RNTL
170.13
AMERICAN SOCIETY OF MECH ENGRS ANNUAL MEMBERSHIP
158.00
UPS FREIGHT
FREIGHT
150.48
OMNI DIGITAL CORPORATION
MTHLY EQUIP LEASE
150.00
MCGINNIS, TRACY
TRUSTEE FEE SEPT 2019
150.00
BRADFORD, STEVEN
TRUSTEE FEE SEPT 2019
150.00
EVERSMEYER, SUSAN
TRUSTEE FEE SEPT 2019
150.00
PORTER, PATRICK KEITH
TRUSTEE FEE SEPT 2019
150.00
FIELDS, KEVIN
TRUSTEE FEE SEPT 2019
150.00
ONLINE INFORMATION SERVICES
UTIL EXCH RPTS
119.10
BOSCH PEST CONTROL INC
PEST CONTROL
112.35
MPW-ELECTRIC UTILITY
UTILITY BILLING
105.37
IOWA STATE FIRE MARSHAL DIVISION
TANK REGISTRATION
80.00
PHELPS UNIFORM SPECIALISTS
WKLY LAUNDRY
78.11
PHELPS UNIFORM SPECIALISTS
WKLY LAUNDRY
78.11
MPW-COMMUNICATIONS UTILITY
UTLITY BILLING
58.79
BOSCH PEST CONTROL INC
PEST CONTROL
53.50
PHELPS UNIFORM SPECIALISTS
WKLY LAUNDRY
46.88
PHELPS UNIFORM SPECIALISTS
WKLY LAUNDRY
46.88
MPW-ELECTRIC UTILITY
UTILITY BILLING
44.18
PHELPS UNIFORM SPECIALISTS
WKLY LAUNDRY
31.23
MPW-ELECTRIC UTILITY
UTILITY BILLING
22.25

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