Details for MUSCATINE POWER & WATER-LEGAL ACCOUNT - Ad from 2019-08-13

UNOFFICIAL MINUTES OF THE REGULAR SESSION BOARD OF WATER, ELECTRIC, AND COMMUNICATIONS TRUSTEES OF THE CITY OF MUSCATINE, IOWA JULY 30, 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 receive and place on file the Certificate of Appointment for Steven Bradford to the Board of Trustees. Motion passed to approve the June 25, 2019 public hearing and regular meeting minutes. Motion passed to ratify the June 2019 accounts payable expenditures in the cumulative total of $11,502,621.44 for the Electric, Water, and Communications Utilities. Resolution passed to accept contract as complete for the Unit 9 Turbine Roof Replacement Project, at a final price of $159,900 and pay the contract retainage in thirty-one days, subject to receipt of appropriate lien waivers. Resolution to issue plans and specifications for the 69kV Duct Bank and Conduit Installation on HNI Property Contract and to set dates and times as follows: Receipt of Bids - August 29, 2019 at 3:30p.m.; Public Hearing - September 24, 2019 at 5:28 p.m.; Recommendation for Award September 24, 2019. Resolution passed to set a public hearing on MISO Attachment O Annual Meeting – Transmission Rate Update to be held on August 27, 2019 at 5:28 p.m. Motion passed to approve a three-year contract with Baker Tilly Virchow Krause, LLP to complete the Electric, Water, and Communications Audits (2019-2021). Motion passed to set the Energy Adjustment Clause to zero starting August 1, 2019. Motion passed to approve the 2019/2020 Board Committee Appointments. The updated/revised Board Policy Manual was presented for the Board’s information and review. Motion passed to receive and place on file the Year-to-Date and June 2019 Financial Operating Statements and Balance Sheets for the Electric, Water, and Communications Utilities and the Quarterly Investment Report. Competitive Quotes for Public Improvement report was received and placed on file. Motion passed to receive and place on file the Quarterly Project Status Report and Variance Analysis. Motion passed to receive and place on file the 2019 Second Quarter Critical Issues and Key Performance Indices. Motion passed to receive and place on file the June Departmental Reports. Motion passed, on roll call vote, to close the meeting to the public for the purpose of discussing potential litigation regarding the Fiber to the Home Project in accordance Iowa Code Sections 21.5(b). The meeting reconvened to open session. The meeting was adjourned at 8:00 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 CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC BNSF RAILWAY CO BNSF RAILWAY CO CANADIAN PACIFIC RAILWAY ADVANCE BUILDERS CORP WOODRUFF CONSTRUCTION LLC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC MP NEXLEVEL LLC ATLANTIC ENGINEERING GROUP INC ATLANTIC ENGINEERING GROUP INC CALACCI CONSTRUCTION CO 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 PRINCIPAL FINANCIAL GROUP 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 AETNA ICMA RETIREMENT TRUST 457&401 ICMA RETIREMENT TRUST 457&401 TEAM STAFFING SOLUTIONS IPERS COLLECTIONS IBEW LOCAL UNION NO 55 TEMP ASSOCIATES WAGEWORKS FSA FUND WAGEWORKS FSA FUND DELTA DENTAL OF IOWA ICMA RETIREMENT-ROTH IRA ICMA RETIREMENT-ROTH IRA DELTA DENTAL OF IOWA DELTA DENTAL OF IOWA TEMP ASSOCIATES TEAM STAFFING SOLUTIONS TEMP ASSOCIATES WELLMARK COMMUNITY Y DELTA DENTAL OF IOWA RACHEL M REED ILLINOIS DEPT OF REVENUE ILLINOIS DEPT OF REVENUE COLLECTIONS SERVICES CENTER PSYCHOLOGICAL ASSOCIATES INC TEMP ASSOCIATES VISION SERVICE PLAN WAGEWORKS HSA FUND COLLECTIONS SERVICES CENTER UNITED WAY OF MUSCATINE WAGEWORKS HSA FUND PSYCHOLOGICAL ASSOCIATES INC TEMP ASSOCIATES GENESIS MEDICAL CENTER CHRISTEL J SCHREIBER WALMAN OPTICAL IL STATE DISBURSEMENT UNIT IL STATE DISBURSEMENT UNIT MP&W ACTIVITY COMMITTEE WAGEWORKS INC. COBRA MP&W ACTIVITY COMMITTEE ROCK VALLEY PHYSICAL THERAPY UNITYPOINT HEALTH-TRINITY MUSC THE QUALITY COBBLER INQUIREHIRE TEAM STAFFING SOLUTIONS MICHAEL T LICK BOETTCHER, SCOTT LUCAS D SANDERS CLOW, MARGIE BEHNKE, TASIA 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 MISO MISO MISO TENASKA POWER SERVICES CO MISO MISO MISO MISO CUSTOMIZED ENERGY SOLUTIONS LTD EASTERN IA LIGHT & POWER COOP MIDCONTINENT INDEPENDENT SYS OPERATOR MIDWEST RENEWABLE ENERGY TRACKING FIRST NATIONAL BANK MUSCATINE QQ ASIAN MASSAGE IBARRA, WENDY/WAI SUM YAP MATA, ARISTOTELUSIKAMA NGOMA ESPINOZA, ADRIANA BERROSPE, ALMA D BROOKS, HOWARD MCDONALD, CURTIS DAVIS, NATHAN FLORES, ISRRAEL DIETRICH, AUSTIN MEULLER, KELLY M CEDAR PARK APTS LEMON, LEVI GRACE, CLAUDIA BELLON, HARLEY Kerr, Haille L ELRAFIE, KARIM ELRAFIE, KARIM SIEVERT, KAYLA M DNER INC ZAEHRINGER, BRAD DNER INC HOGAN, KIRK WEGNER, BARBARA HOLLIDAY, HEATHER L PETERS ENGINEEERING CWT (HOME AGENTS) A KREITNER HESTER, LISA KEMP, NAKOA CHENAULT, TY RIBBINK, ROBERT A TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA TREASURER-STATE OF IOWA ULTEIG ENGINEERS INC HEAT TECH SVCS & CONSULTING INC TWR LOGISTICS LLC WATERSMITH ENGINEERING HR GREEN INC CBRE HEERY INC DAVE BERG CONSULTING LLC CONSORTIA CONSULTING INC HR GREEN INC VISA EASTERN IOWA CO COLLEGE REFINED COAL COAL COAL COAL TRANSPORT COAL TRANSPORT COAL TRANSPORT COAL TRANSPORT COAL TRANSPORT COAL TRANSPORT COAL TRANSPORT COAL TRANSPORT COAL TRANSPORT UTILITY PERMITS RAIL CAR REPAIRS RAIL CAR REPAIRS BASIC RENT/FEE U9 ROOF REPLCMNT LOBBY REMODEL FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION EQUIP INSTALLATION FTTH CONSTRUCTION FTTH CONSTRUCTION WATER PLANT EXPANSION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION FTTH CONSTRUCTION NET PAYROLL NET PAYROLL PENSION PENSION FED & FICA TAX FED & FICA TAX WKLY HEALTH INS WKLY HEALTH INS WKLY HEALTH INS WKLY HEALTH INS DEF COMP EE DEDUCT DEF COMP EE DEDUCT IOWA W/H TAX IOWA W/H TAX LTD/LIFE/AD&D DEF COMP ER MATCH DEF COMP ER MATCH TEMP SVCS IPERS (EE & ER) UNION DUES TEMP SVCS FSA DEDUCT FSA DEDUCT WKLY DENTAL INS ROTH DEDUCT ROTH DEDUCT WKLY DENTAL INS WKLY DENTAL INS TEMP SVCS TEMP SVCS TEMP SVCS MNTHLY RETIREE INS EMPL MEMBERSHIPS WKLY DENTAL INS EDUCATIONAL REFUND ILLINOIS W/H TAX ILLINOIS W/H TAX PAY DEDUCT EVALUATIONS TEMP SVCS VISION DEDUCT HSA DEDUCT PAY DEDUCT PAY DEDUCT HSA DEDUCT EVALUATIONS TEMP SVCS EMPL ASSIST PRGM EDUCATIONAL REFUND COMPUTER GLASSES PAY DEDUCT PAY DEDUCT MPW CLTHG PAY DEDUCT COBRA ADMIN MPW CLTHG PAY DEDUCT EMPL SCREENINGS EMPL SCREENINGS SAFETY SHOES BCKGRND CKS BCKGRND CKS SAFETY BOOTS SAFETY BOOTS SAFETY BOOTS SAFETY BOOTS SAFETY BOOTS SEWER SEWER SEWER SANITATION SEWER SANITATION SANITATION SEWER SANITATION SANITATION NET PURCH/SALES NET PURCH/SALES WIND ENERGY TRANS MV PROJECTS NET PURCH/SALES NET PURCH/SALES TRANSMISSION SERVICE MTHLY MGMNT WKLY ADMIN FEE WEEKLY ADMIN FEE WEEKLY ADMIN FEE WEEKLY ADMIN FEE MTHLY MISO CONSULT POWER MTHLY CONNECTIVITY ISSUANCE FEE LOAN PRINC & INT DEPOSIT REFUND DEPOSIT REFUND OP REFUND OP REFUND DEPOSIT REFUND DEPOSIT REFUND OP REFUND DEPOSIT REFUND INCOME OFFSET DEPOSIT REFUND DEPOSIT REFUND OP REFUND DEPOSIT REFUND DEPOSIT REFUND OP REFUND DEPOSIT REFUND DEPOSIT REFUND OP REFUND DEPOSIT REFUND OP REFUND BUDGET REFUND OP REFUND OP REFUND OP REFUND INCOME OFFSET DEPOSIT REFUND OP REFUND OP REFUND DEPOSIT REFUND DEPOSIT REFUND INCOME OFFSET SALES TAX SALES TAX SALES TAX SALES TAX EXCISE TAX PROFESSIONAL SVCS ENGINEERING SVCS RAIL CAR CONSULT PROFESSIONAL SVCS CCR LANDFILL CLOSURE PROFESSIONAL SVCS COST OF SVC STUDY MTHLY FCC CONSULT PROFESSIONAL SVCS TRAVEL TRAINING GRANT June 2019 1,344,914.08 399,625.56 261,796.23 256,864.76 256,864.76 255,799.60 255,799.60 254,793.27 79,590.64 74,299.56 74,299.56 74,196.64 12,700.00 7,213.72 6,034.92 150.00 136,188.30 53,108.75 27,002.29 25,993.98 19,338.74 19,220.30 17,496.06 7,909.97 7,538.02 7,495.18 6,236.99 5,940.03 5,241.02 4,789.75 3,547.59 2,740.07 2,561.47 2,037.58 1,471.36 1,281.11 1,237.09 974.27 583.08 395.27 175.67 156.75 131.76 87.84 87.84 43.92 43.92 43.92 43.92 575,608.81 560,823.60 269,184.90 269,184.90 235,786.23 228,652.56 153,730.69 71,460.00 71,460.00 71,460.00 49,918.48 49,593.48 41,873.00 40,663.00 17,513.72 13,176.34 13,051.74 8,257.40 8,085.49 6,319.72 5,579.00 5,219.03 5,219.03 4,805.99 4,699.53 4,699.53 4,376.06 4,152.55 3,780.61 3,654.68 3,504.90 3,378.00 3,051.40 2,859.64 2,772.64 2,612.69 2,580.81 2,300.65 2,300.00 2,168.00 2,114.60 2,097.16 2,040.34 1,652.00 1,513.16 1,450.00 1,432.30 957.56 921.19 557.00 448.85 448.85 251.12 200.98 192.90 170.00 170.00 145.51 126.00 104.00 95.53 88.27 88.27 64.19 37.44 114,177.62 106,173.48 89,181.47 50,737.14 49,819.99 40,469.35 37,397.06 28,854.35 27,236.67 16,314.71 205,621.51 180,923.78 126,050.07 116,800.01 114,260.18 111,995.78 19,286.97 17,500.00 3,747.46 3,357.89 2,793.06 2,519.21 1,461.94 1,208.20 691.50 62.47 540,916.15 296.35 265.68 240.75 206.44 152.33 150.42 137.00 121.74 118.00 108.47 104.09 79.35 73.53 64.34 62.47 54.82 54.51 54.51 50.78 40.98 34.92 33.89 28.19 20.00 15.76 12.76 11.48 10.69 8.99 2.87 1.40 44,100.00 44,100.00 22,400.00 22,400.00 13,968.00 15,731.90 8,265.66 6,250.00 5,281.00 5,115.52 2,966.85 1,122.95 900.00 141.00 25,647.76 6,800.00 MICHAEL T LICK RICK A RUBENDALL BRIAN W BURNS COTTINGHAM & BUTLER COTTINGHAM & BUTLER RESCO GRID SOLUTIONS LLC DBA ALSTOM GRID LLC RESCO FLETCHER-REINHARDT CO NALCO COMPANY CARUS CORPORATION DASCOM ELAN CORPORATE PAYMENT SYSTEMS TITAN MACHINERY MOSTARDI PLATT THE BABCOCK & WILCOX COMPANY INSIGHT BIZCO TECHNOLOGIES COSA XENTAUR CORPORATION EIS, INC GENUINE CABLE GROUP SCHENCK PROCESS LLC WEAR-CONCEPTS INC MOSTARDI PLATT TERRY & SONS INC TRAFFIC CONTROL CORPORATION ALLIED VALVE INC GRAYBAR ELECTRIC CO INC EST GROUP dba EXPANSION SEAL TECHN COGSDALE CORPORATION TAYLOR RIDGE PAVING & CONSTRUCTION AMERICAN INDUSTRIAL MOTOR GRAYBAR ELECTRIC CO INC VAN METER - DAVENPORT MOTION INDUSTRIES INNOVYZE INC SPINDUSTRY TECHNICAL TRANING LLC GRID SOLUTIONS LLC DBA ALSTOM GRID LLC MCDOWELL CRANE & RIGGING SPRATT OIL SALES INC A-L-L EQUIPMENT INC INMAN ELECTRIC MOTOR INC CDW GOVERNMENT ALLIED VALVE INC KNAPHEIDE TRUCK EQUIPMENT PRIMEX MANUFACTURING LTD ALLIED VALVE INC IMON COMMUNICATIONS LLC SCHUMACHER ELEVATOR COMPANY BOLTON & MENK POWER & TELEPHONE SUPPLY CO PLETCHER ENTERPRISES, INC HEUER CONSTRUCTION INC PLETCHER ENTERPRISES, INC 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COMMUNICATIONS CORP TERRY & SONS INC DAN’S OVERHEAD DOORS & MORE ROTH PUMP CO QUAD CITY PETERBILT INC QUAD CITY TESTING LABORATORY A-1 QUALITY TIRE KROHNE INC ADVANCED BUSINESS SYSTEMS INC POWER & TELEPHONE SUPPLY CO POWER ENGINEERING & MFG LTD SYCAMORE PRINTING AMERICAN ELECTRIC POWER ALTEC INDUSTRIES INC WESCO CORTEZ TRUCK EQUIPMENT LESMAN INSTRUMENT COMPANY ARGO TURBOSERVE CORP FARWEST LINE SPECIALTIES UNITED CONVEYOR SUPPLY CO UNITED CONVEYOR SUPPLY CO FARWEST LINE SPECIALTIES POWER & TELEPHONE SUPPLY CO TRUCK COUNTRY QUAD CITIES HOUSBY HEAVY EQUIPMENT TRUCK COUNTRY QUAD CITIES S J SMITH WELDING SUPPLY ORACLE SUPPORT SERVICES A-L-L EQUIPMENT INC JOHNSTONE SUPPLY MIDLAND PAPER NATIONAL CABLE TELEVISION COOP ENERGETICS DIV OF EMS INDUSTRIAL VERIZON CONNECT HOME DEPOT USA DBA THE HOME DEPOT PRO MITEL BUSINESS SYSTEMS INC TALLGRASS BUSINESS RESOURCES ALTUS REFRACTORIES, LLC SCHENCK PROCESS LLC A-L-L EQUIPMENT INC ARNOLD MOTOR SUPPLY DRACO MECHANICAL SUPPLY SCHIMBERG CO IRBY AIRGAS USA 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HAUL CABLE TIES BEARING TORQUE WRENCH MOTOR LANDSCAPING VALVE DUCT TAPE MICOLLAB SET UP WELDING ROD CONNECTORS THERMOSTAT RESTOCK U9 TOOL SPEARS TIRES SAFETY GLASSES METER COUPLINGS REPLACEMENT SLEEVES CONDUIT SCALE SVC PRO PLUG DISINFECTANT CHEMICALS CABLE TONER BAR KIT CONVEYOR SWITCH BUSHING MEASURING STICK EXPANSION PLUGS FILTERS CASH DRAWERS FILTERS FUSES FILTERS PAINT CYLINDER ASSY SWITCHES CAUSTIC SODA SLEEVE FUEL INJECTORS PIPE FILTER SOLVENT WIRE PAINT ARGON GAS ARMREST RAINWEAR VALVE FLEXIBLE SHAFT 266.75 200.09 197.22 9,360.72 7,198.02 129,211.65 99,636.80 81,261.65 43,729.03 43,147.36 42,126.00 36,572.60 34,775.01 33,850.00 26,101.00 24,078.96 23,228.68 21,380.60 20,698.20 19,351.58 18,979.13 18,814.12 17,573.00 17,425.72 17,013.00 16,352.28 16,203.83 15,900.30 15,675.00 13,971.54 13,447.79 12,962.74 12,309.46 11,877.37 11,470.40 11,100.00 11,070.76 10,379.00 8,800.93 8,532.23 8,502.50 8,459.76 7,898.48 7,452.00 6,914.88 6,869.40 6,700.00 6,600.67 6,600.00 6,560.79 6,215.73 6,029.12 5,539.70 5,450.96 5,171.86 4,984.00 4,782.97 4,412.65 4,327.08 4,231.52 4,077.70 4,033.50 3,965.04 3,914.22 3,695.00 3,653.40 3,623.20 3,595.20 3,450.00 3,351.78 3,183.25 3,093.21 2,950.90 2,948.33 2,821.10 2,750.00 2,750.00 2,737.86 2,711.09 2,681.92 2,592.55 2,580.00 2,564.89 2,418.11 2,391.46 2,325.68 2,319.95 2,259.74 2,187.33 2,182.80 2,157.47 2,149.32 2,110.50 2,073.94 2,071.52 2,026.19 1,979.50 1,958.68 1,862.06 1,829.47 1,733.06 1,709.54 1,708.40 1,655.90 1,655.00 1,602.74 1,591.97 1,571.17 1,553.75 1,540.81 1,538.37 1,496.40 1,491.41 1,475.75 1,470.00 1,439.00 1,391.00 1,381.79 1,352.00 1,345.83 1,337.14 1,320.31 1,319.72 1,319.42 1,316.95 1,304.86 1,300.82 1,289.64 1,268.66 1,246.55 1,212.42 1,210.30 1,202.96 1,195.77 1,186.26 1,170.43 1,149.04 1,125.27 1,119.67 1,097.31 1,093.50 1,070.37 1,063.41 1,060.00 1,041.32 1,023.19 1,010.19 990.52 986.24 980.00 967.09 963.54 941.61 926.44 916.48 916.06 915.04 906.89 896.00 883.82 879.00 865.81 854.08 847.87 840.35 834.60 826.58 826.56 801.00 796.09 788.85 777.91 760.26 750.00 749.70 748.40 747.31 745.20 743.94 729.98 708.65 706.74 705.96 696.24 685.54 679.24 660.59 652.94 643.05 631.66 624.77 621.76 614.56 608.71 605.23 582.70 570.00 569.33 565.89 563.42 563.29 562.29 561.30 561.27 560.00 548.02 545.29 524.78 524.77 521.28 520.82 513.12 500.00 497.49 487.85 481.50 470.73 469.96 466.08 457.37 454.79 453.89 447.80 446.47 434.44 431.00 430.78 427.18 426.63 419.10 413.63 408.12 406.12 395.00 394.96 394.29 392.97 392.76 389.80 389.78 384.81 372.59 371.12 359.18 353.10 341.10 330.23 330.00 ULINE TRASH LINERS OTTSEN OIL COMPANY GREASE ARCTIC GLACIER ICE ICE ANDERSON PROCESS FILTERS S J SMITH WELDING SUPPLY CURVE GUN VALLEN DISTRIBUTION INC EAR PLUGS NATIONAL CABLE TELEVISION COOP ATTENUATORS MINNESOTA VOIP CROSS CONNECT FLETCHER-REINHARDT CO FITTINGS WESCO FIRE RET CLTHG UNITED CONVEYOR SUPPLY CO PACKING LIEBOVICH STEEL & ALUM IOWA C CHANNELS IOWA DIVISION OF LABOR SERVICE OPERATING CERT RENEWAL MOTION INDUSTRIES BEARINGS FISHER SCIENTIFIC CO BUFFER SOLUTION TALLGRASS BUSINESS RESOURCES LABEL TAPE QUAD CITY SAFETY INC SAFETY VESTS RIVER PRODUCTS COMPANY MANSAND WALZ SCALE & EQUIPMENT SCALE MAINTENANCE SPRATT OIL SALES INC OIL NATIONAL CABLE TELEVISION COOP BOXES POLLARD JOSEPH G CO INC CHLORINE PWDR HACH CO PIPET TIPS LAMCO SLINGS & RIGGING INC SLINGS USA BLUE BOOK PIPE DESCALER TITAN MACHINERY FILTERS KRIEGER MOTOR CO EVAPORATOR BERLIN’S PRO SHOP INC 5K MEDALS FARNER-BOCKEN CO PARADE CANDY MIDTOWN TOWING AND REPAIR SVC TOW MOTION INDUSTRIES OIL ABSORBENT NATIONAL CABLE TELEVISION COOP TERMINATORS TRUE NORTH LUBRICANTS OIL TYNDALE USA FIRE RET CLTHG QUINCY RUSTPROOFING SEAT COVER QUINCY RUSTPROOFING SEAT COVER MILLER-STEPHENSON CHEMICAL CO AERO DUSTER ADVANCED COMPUTER CONNECTIONS CABLE SCHUMACHER ELEVATOR COMPANY ELEVATOR MAINT TITAN MACHINERY FILTERS CONTROL-TECH INC ACTUATOR NATIONAL CABLE TELEVISION COOP JUNCTION BOXES BLASTONE INTERNATIONAL ABRASIVE A-1 QUALITY TIRE SVC TIRES QUAD CITY SAFETY INC GLOVES CONTROL-TECH INC ACTUATOR RPR KIT SHERWIN WILLIAMS PAINT GRAINGER INDUSTRIAL SUPPLY ID CARDS PHELPS CUSTOM IMAGE WEAR UNIFORM CLTHG STAPLES ADVANTAGE CHAIR ARMS KRIEGER AUTOGROUP CHARCOAL CANISTER HACH CO TIPS PLANT EQUIPMENT COMPANY INC STARTERS FARWEST LINE SPECIALTIES UNIFORM CLTHG ALTEC INDUSTRIES INC BUCKET COVER OSMOSE UTILITIES SERVICES INC POLE TOPPERS QUAD CITY SAFETY INC GLOVES SYCAMORE PRINTING DOOR HANGERS MCMASTER-CARR SUPPLY COMPANY TUBE FITTINGS ANDERSON PROCESS FILTER ELEMENTS BLACKBURN MFG CO MARKING FLAGS IRBY FUSE LINKS TRUCK COUNTRY QUAD CITIES FILTER HAWKEYE FIRE & SAFETY ANNUAL INSPECTION GRAINGER INDUSTRIAL SUPPLY DANGER TAGS TYNDALE USA FIRE RET CLTHG QUAD CITY SAFETY INC FIRST AID KITS ARCTIC GLACIER ICE ICE DIGICOMM INTERNATIONAL INC EQUALIZERS LAMCO SLINGS & RIGGING INC STRAPS KAMAN INDUSTRIAL TECHNOLOGIES ADHESIVE HEARTLAND FIRE & SECURITY RELOCATE ALARM COLE-PARMER INSTRUMENT CO FITTINGS SCHENCK PROCESS LLC FREIGHT LECHLER INC FREIGHT STEFFEN TRUCK EQUIPMENT SEAL KIT NATIONAL CABLE TELEVISION COOP WIRE NOTT COMPANY FITTINGS VALLEN DISTRIBUTION INC SAFETY GLASSES MOTION INDUSTRIES FITTINGS MCMASTER-CARR SUPPLY COMPANY HACKSAWS ALL SEASONS GLASS & MIRROR WINDOW REPAIR MOTION INDUSTRIES PIN AIRGAS USA LLC HYDROGEN AIRGAS USA LLC HYDROGEN MUTUAL WHEEL CO INC BRAKE CHAMBER STAPLES ADVANTAGE PAPER TOWELS VERIZON CONNECT HARNESS KITS NATIONAL CABLE TELEVISION COOP CONNECTORS WHITE DISTRIBUTION & SUPPLY CLEANER DORNER COMPANY REPAIR KITS VAN METER - DAVENPORT AA/AAA BATTERIES FCX PERFORMANCE INC GAUGE SHERWIN WILLIAMS PAINT STAPLES ADVANTAGE PAPER TOWELS K & K TRUE VALUE HARDWARE KNIVES TOTAL FILTRATION SERVICES FILTERS WHITE DISTRIBUTION & SUPPLY PAINT ARCTIC GLACIER ICE ICE SYCAMORE PRINTING BUSINESS CARDS MIDWEST WHEEL CO BACKUP ALARM PLANT EQUIPMENT COMPANY INC STARTERS VALLEN DISTRIBUTION INC RAIN WEAR POWER PROCESS EQUIPMENT INC TEFLON PLANT EQUIPMENT COMPANY INC SENSORS COUNTRYMAN NETWORK SUPPLY GEAL SEAL KITS LAMCO SLINGS & RIGGING INC STRAPS FERGUSON ENTERPRISES INC FASTENER SETS PRAXAIR DISTRIBUTION INC WELDING ROD HAWKEYE VALVE & FITTING CO LEAK DETECTORS MSC INDUSTRIAL SUPPLY CO HYD FLEX HONES NATIONAL CABLE TELEVISION COOP CONNECTORS SICK INC FILTER RAPIDS REPRODUCTIONS INC PAPER ROLL POWER PROCESS EQUIPMENT INC TEFLON SKARSHAUG TESTING LABORATORY REPELLANT SPRAY AIRGAS USA LLC WELDING GAS DEAERATOR SOLUTIONS LLC RESTOCKING FEE NATIONAL CABLE TELEVISION COOP AMPLIFIERS GRAYBAR ELECTRIC CO INC FELT TAPE KITS ARCTIC GLACIER ICE ICE SUPERIOR INDUSTRIAL EQUIPMENT SEALS DITCH WITCH - IOWA INC FILTER CORE & MAIN CAPS MIDWEST WHEEL CO HUBCAPS MACROSEAL INC JOINT SEALANT SIGN PRO SIGN DRACO MECHANICAL SUPPLY GASKET WEAR-CONCEPTS INC ADHESIVE WISE EL SANTO CO INC BARRICADE TAPE THE TRANE COMPANY SHEAVE MCMASTER-CARR SUPPLY COMPANY PLUNGERS MCMASTER-CARR SUPPLY COMPANY TAPE MEASURES NATIONAL CABLE TELEVISION COOP REMOTE CONTROLS NATIONAL CABLE TELEVISION COOP TERMINATORS FASTENAL CO LIDS ALLIED ELECTRONICS INC SWITCHES SIGN PRO NAME PLATES BLUE FLAME PROPANE LLC PROPANE TANK RNTL NATIONAL CABLE TELEVISION COOP CLIPS NATIONAL CABLE TELEVISION COOP BRACKET S J SMITH WELDING SUPPLY TIPS NATIONAL CABLE TELEVISION COOP AMPLIFIERS VESSCO INC VALVE MCMASTER-CARR SUPPLY COMPANY FASTENER PHILLIPS BROS RENTALS INC PLUGS ALLIED ELECTRONICS INC LITHIUM BATTERIES POSTAL SOURCE SVC MAIL MACHINE NATIONAL CABLE TELEVISION COOP PROGRAMMING FEE NEXSTAR BROADCASTING INC PROGRAMMING FEE FOX SPORTSNET MIDWEST PROGRAMMING FEE COMCAST SPORTSNET CHICAGO PROGRAMMING FEE GRAY TELEVISION GROUP INC PROGRAMMING FEE TOWER DISTRIBUTION PROGRAMMING FEE BIG10 PROGRAMMING FEE AUREON NETWORK SERVICES MTHLY ACCESS FEE UNIVISION PROGRAMMING FEE ROVI PROGRAMMING FEE CENTURYLINK TEL/ACCESS FEE VUBIQUITY VIDEO SERVICES PROGRAMMING FEE SHOWTIME NETWORKS INC PROGRAMMING FEE HURRICANE ELECTRIC MTHLY ACCESS FEE GRACENOTE MEDIA SERVICES LLC PROGRAMMING FEE POP MEDIA NETWORKS LLC PROGRAMMING FEE TELX MTHLY ACCESS FEE TSQ SOLUTIONS MTHLY ACCESS FEE GENEVA GOLF & COUNTRY CLUB COMM LIGHT REBATE COOPER, GAIL GEO REBATE MUSCATINE COUNTY HUMANE SOCIETY GEO REBATE ELLER, KYLE WATER HEATER REBATE IA DNR - AIR QUALITY BUREAU TITLE V EMISSIONS FEE MUSCATINE CITY OF WEST HILL SEWER MPW-ELECTRIC UTILITY UTILITY BILLING IA DNR - LAND & WATERS BUREAU 3 YR RIVERFRONT BARGE MPW UTILITY BILLING S & R LAWNCARE & SNOW REMOVAL LAWN CARE MPW-COMMUNICATIONS UTILITY UTILITY BILLING TRI-COUNTY LOCATORS LOCATING SVC CENTURYLINK TEL/ACCESS FEE VERIZON WIRELESS TELEPHONE SVC MPW-COMMUNICATIONS UTILITY UTILITY BILLING AEROMET ENGINEERING, INC. TRAINING CREDIT BUREAU SERVICES OF IOWA, INC CREDIT COMMISSIONS UPS DELIVERY SERVICES REPUBLIC SERVICES WASTE DISPOSAL TRICO CORPORATION CARTRIDGES HOLLAND INC FREIGHT UPS DELIVERY SERVICES UPS DELIVERY SERVICES MUSCATINE JOURNAL PUBLICATION IA DNR - WTR SUPPLY OPERATIONS ENVIRON CERT APP HOLLAND INC FREIGHT MP&W PETTY CASH PETTY CASH HOLLAND INC FREIGHT UNITED RENTALS INC TRAILER RNTL US POSTAL SERVICE BULK POSTAGE HOLLAND INC FREIGHT UPS DELIVERY SERVICES UPS DELIVERY SERVICES IOWA ONE CALL ONE CALL SVC FOUNDATION FOR CROSS YRLY MEMBERSHIP CENTURYLINK TELEPHONE SVC MP&W PETTY CASH PETTY CASH IOWA ONE CALL ONE CALL SVC MP&W PETTY CASH PETTY CASH MUSCATINE CITY OF WEST HILL SEWER HEATH A WESTERKAMP CPE CREDITS IOWA BAR ASSOCIATION ANNUAL MEMBERSHIP CROSSROADS INC RECYCLING MUSCATINE SEARCH & RESCUE SPILLWAY LN ASSISTANCE HIBU PUBLICATION TESTAMERICA LABORATORIES, INC DBA EUROFINS TESTAMERICA CRVI SAMPLING LEXISNEXIS MTHLY SUBSCRIPTION BOSCH PEST CONTROL INC PEST CONTROL ONLINE INFORMATION SERVICES UTILITY EXCH RPTS AIR & WASTE MGMNT ASSN ANNUAL MEMBERSHIP A-1 STORAGE SERVICE INC STORAGE CONTAINER RNTL A-1 STORAGE SERVICE INC STORAGE CONTAINER RNTL HOLLAND INC FREIGHT THE OUTHOUSE-PS3 ENTRPRISE INC TOILET RNTL YRC FREIGHT UPS FREIGHT FREIGHT OMNI DIGITAL CORPORATION MTHLY EQUIP LEASE MCGINNIS, TRACY TRUSTEE FEE JUNE 2019 BRADFORD, STEVEN TRUSTEE FEE JUNE 2019 EVERSMEYER, SUSAN TRUSTEE FEE JUNE 2019 PORTER, PATRICK KEITH TRUSTEE FEE JUNE 2019 FIELDS, KEVIN TRUSTEE FEE JUNE 2019 ROTARY CLUB OF MUSCATINE MEMBERSHIP PHELPS UNIFORM SPECIALISTS WKLY LAUNDRY COMMUNITY ACTION OF EASTERN IA PROJECT SHARE BOSCH PEST CONTROL INC PEST CONTROL TRICO CORPORATION OIL ANALYSIS TRICO CORPORATION CARTRIDGE MUSCATINE COUNTY BAR ASSOC ANNUAL MEMBERSHIP HY-VEE STORE BIOMETRIC SCREENINGS CARPENTER, KATHY CUSTOMER DAMAGES PHELPS UNIFORM SPECIALISTS WKLY LAUNDRY MPW-COMMUNICATIONS UTILITY UTILITY BILLING BOSCH PEST CONTROL INC PEST CONTROL PHELPS UNIFORM SPECIALISTS WKLY LAUNDRY MPW-ELECTRIC UTILITY UTILITY BILLING THE OUTHOUSE-PS3 ENTRPRISE INC TOILET RNTL MPW-ELECTRIC UTILITY UTILITY BILLING PHELPS UNIFORM SPECIALISTS WKLY LAUNDRY MPW-ELECTRIC UTILITY UTILITY BILLING STATE HYGIENIC LABORATORY WATER ANALYSIS 329.90 325.25 314.74 313.38 312.65 308.26 307.80 300.00 296.39 296.35 295.32 287.90 280.00 275.14 268.38 268.01 261.41 260.89 260.00 259.11 258.87 255.62 251.64 251.58 251.26 248.00 246.85 245.67 242.20 240.75 239.49 238.21 236.82 236.38 232.20 232.20 228.96 227.71 226.84 223.92 217.30 215.73 214.03 214.00 211.01 210.94 209.67 209.49 209.47 206.66 201.65 201.04 196.99 192.00 190.51 187.69 187.46 183.80 183.20 182.62 180.84 169.50 164.50 164.26 163.24 160.06 157.29 155.59 155.54 154.73 152.99 152.48 151.21 149.39 149.07 147.83 147.74 147.09 146.77 145.03 144.73 144.45 140.92 139.40 139.40 136.84 132.65 129.39 128.47 124.66 123.00 116.97 116.53 114.37 113.70 112.35 108.88 108.52 106.89 103.59 101.05 98.50 97.55 96.30 94.49 94.32 90.09 85.10 82.08 77.16 77.12 76.57 75.33 72.55 64.20 63.17 62.40 58.69 58.62 57.67 53.45 50.19 49.57 43.76 43.59 42.98 41.20 40.60 38.93 38.31 34.20 33.15 31.87 31.59 28.69 28.39 27.78 26.90 26.75 25.82 23.79 17.30 15.53 12.67 12.44 7.50 7.38 6.96 208,641.74 46,377.20 22,559.31 22,312.08 21,525.07 20,030.96 9,403.57 6,978.00 6,656.58 5,431.78 4,971.48 3,461.38 1,980.21 1,900.00 950.00 745.14 370.00 75.00 2,000.00 675.00 600.00 200.00 270,027.80 186,850.11 101,879.42 34,650.00 23,274.43 13,805.00 10,266.33 8,675.00 7,867.76 5,523.63 4,609.00 2,750.00 2,537.95 2,484.67 1,763.22 1,261.22 1,013.19 983.18 911.40 839.70 800.00 764.31 729.87 657.60 638.79 600.00 574.84 572.84 563.50 528.30 469.05 395.34 388.19 387.00 368.75 341.28 323.10 320.00 300.00 300.00 263.00 240.04 239.54 214.00 200.10 195.00 192.60 192.60 182.72 181.90 156.38 153.12 150.00 150.00 150.00 150.00 150.00 150.00 132.00 126.52 119.59 112.35 110.00 104.40 100.00 90.00 75.00 72.46 58.79 53.50 46.88 44.40 38.52 35.54 32.43 22.10 19.50

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