On the agenda: Muscatine Packet — data center (Aug 3)

MUSCATINE COUNTY BOARD OF SUPERVISORS
Danny Chick, District One

Kurt Kirchner, District Two

Nathan Mather, District Four

Scott Sauer, District Three

Jeff Sorensen, District Five

AGENDA
Monday, August 3, 2026
9:00 a.m.
You can watch the meeting live from your computer, laptop, or smartphone at
https://www.youtube.com/user/MuscatineCounty/
1.

Call to order.

2.

Review agenda.

3.

Discussion and possible action to accept claims dated August 3, 2026 in the amount of
$723,417.99.

4.

Items with County Development Director Eric Furnas:
a. Discussion and possible action to set a public hearing for Monday August 24, 2026, at 9:00
a.m. on proposed plans, specifications, form of contract and cost estimate for the Muscatine
County Community Services Building Repairs Project Phase 2.
b. Other.

5.

Discussion and possible action to approve the minutes of the July 27, 2026 regular meeting.

6.

Correspondence.

7.

Committee Reports.

8.

Receive information from County employees.

9.

Receive comments from the public.

10.

Non-public session pursuant to Chapter 20.17(3), Code of Iowa, to discuss strategy in union
negotiations.

11.

Adjournment.

Muscatine County Administration Building
414 East Third Street, Suite 101
Muscatine, Iowa 52761-4142
Phone: (563)263-5317
Fax: (563)288-4235
e-mail: [email protected]

August 3, 2026
Agenda Packet
Item #3
▪ Muscatine County Claims 08-03-26

Pending Expense Approval Report
By Segment (Select Below)

Muscatine County, IA

Post Dates 08032026 - 08032026

Vendor Name

Post Date

Description (Item)

Depart: 00 - NON-DEPARTMENTAL
DURANT COLLISION REPAIR
2327

Payable Number

08/03/2026

LATTA WELL & PUMP CORP

08/03/2026

LOSS CONT PYMT: 2023
8501-00-0310-000-46600
DODGE CHARGER 9626
LOSS CONT PYMT:DLP CABINS 8501-00-0310-000-46600
LIGHTNING-VFD CONTROLLER
LOSS CONT PYMT:
8501-00-0310-000-46600
SETTLEMENT DEDUCTIBLE
LOSS CONT PYMT:DLP CABINS 8501-00-0310-000-46600
LIGHTNING-SEPTIC STATION
LOSS CONT PYMT:
8501-00-0310-000-46600
WINDSHIELD REPAIR - SEC
RDS
LOSS CONT PYMT: Q2 MISSED 8501-00-0310-000-46600
PAYROLL TAX PAYMENT
Depart 00 - NON-DEPARTMENTAL Total:

57042

IOWA COMMUNITIES ASSUR… LOSS CONT 7/26

08/03/2026

ANCHOR ELECTRIC

LOSS CONT 7/26

08/03/2026

FLANNAGAN, TOM

LOSS CONT 7/26

08/03/2026

IOWA DEPARTMENT OF REVE… LOSS CONT 7/26

08/03/2026

Account Number

Amount
7,055.91 @
5,326.15
5,000.00 @
181.16
501.11 @
1,561.61 @
19,625.94

Depart: 01 - BOARD/ADMINISTRATION
COLUMN SOFTWARE PBC
28EE9089-0408
COLUMN SOFTWARE PBC
28EE9089-0410
COLUMN SOFTWARE PBC
28EE9089-0414
COLUMN SOFTWARE PBC
28EE9089-0415
SYCAMORE PRINTING
67790

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

BOS MINUTES 6/8/26
0001-01-9000-000-40000
BOS MINUTES 6/15/26
0001-01-9000-000-40000
MM RLF VACANCY
0001-01-9000-000-40000
BOS MINUTES 6/22/26
0001-01-9000-000-40000
WINDOW ENVELOPES
0001-01-9000-000-26000
Depart 01 - BOARD/ADMINISTRATION Total:

71.65 @
180.58 @
27.37 @
64.98 @
330.40
674.98

Depart: 02 - AUDITOR
CROSSROADS INC
2607-SH21
STOREY KENWORTHY / MATT … PINV1330984

08/03/2026
08/03/2026

SHREDDING
0002-02-8000-000-47510
SECURITY BALLOT BAGS (250) 0002-02-8000-000-26400
Depart 02 - AUDITOR Total:

44.00
200.00
244.00

Depart: 03 - TREASURER
CROSSROADS INC
2607-SH24
PROFESSIONAL OFFICE SERVIC… 003891556
PROFESSIONAL OFFICE SERVIC… 003891556

08/03/2026
08/03/2026
08/03/2026

SHREDDING
AUG MV RENEWAL 2902
AUG MV RENEWAL 2902

Depart: 04 - COUNTY ATTORNEY
CROSSROADS INC
2607-SH20
CEDAR COUNTY
26-000385

08/03/2026
08/03/2026

CEDAR COUNTY
26-000385
OFFICE EXPRESS
179404
MUSCATINE COUNTY SHERIFF 26-001109

08/03/2026
08/03/2026
08/03/2026

MUSCATINE COUNTY SHERIFF 26-001109
JOHNSON COUNTY SHERIFF
26-02173

08/03/2026
08/03/2026

MUSCATINE COUNTY SHERIFF 26-001139

08/03/2026

MUSCATINE COUNTY SHERIFF 26-001139
MUSCATINE COUNTY SHERIFF 26-001140

08/03/2026
08/03/2026

MUSCATINE COUNTY SHERIFF 26-001140
JOHNSON COUNTY SHERIFF
26-02203

08/03/2026
08/03/2026

LOUISA COUNTY SHERIFF

08/03/2026

SHREDDING
0001-04-1100-000-47510
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
COPY PAPER
0001-04-1100-000-26000
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
CERTIFIED MAIL (1)
0001-04-1100-000-42617
MILEAGE
0001-04-1100-000-42618

26-000221

LOUISA COUNTY SHERIFF
26-000221
MUSCATINE COUNTY ATTORN… PETTY CASH 7/26
MUSCATINE COUNTY SHERIFF 26-001156

08/03/2026
08/03/2026
08/03/2026

0001-03-8100-000-47510
0001-03-8100-000-41200
0001-03-8100-000-42100
Depart 03 - TREASURER Total:

44.00
1,734.72
412.04
2,190.76
50.99
35.00
26.10
19.60
105.00
12.00
163.46
70.00
8.00
35.00
4.00
84.96
37.00
8.36
11.02
54.20

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 1 of 14

Pending Expense Approval Report
Vendor Name

Payable Number

Post Dates: 08032026 - 08032026
Post Date

Description (Item)

MUSCATINE COUNTY SHERIFF 26-001156

08/03/2026

MUSCATINE COUNTY SHERIFF 26-001161
MUSCATINE COUNTY SHERIFF 26-001161

08/03/2026
08/03/2026

MUSCATINE COUNTY SHERIFF 26-001162

08/03/2026

MUSCATINE COUNTY SHERIFF 26-001163

08/03/2026

LINN COUNTY SHERIFF OFFICE 111574
MUSCATINE COUNTY SHERIFF 26-001188
MUSCATINE COUNTY SHERIFF 26-001188

08/03/2026
08/03/2026
08/03/2026

KRC REPORTING P.C., OFFICIAL…0260049-B
MICHELE L. SHEDECK
2026-10

08/03/2026
08/03/2026

MUSCATINE COUNTY SHERIFF 26-001187

08/03/2026

MUSCATINE COUNTY SHERIFF 26-001187
MUSCATINE COUNTY SHERIFF 26-001200

08/03/2026
08/03/2026

MUSCATINE COUNTY SHERIFF 26-001200
MUSCATINE COUNTY SHERIFF 26-001204

08/03/2026
08/03/2026

MUSCATINE COUNTY SHERIFF 26-001204
MUSCATINE COUNTY SHERIFF 26-001205

08/03/2026
08/03/2026

MUSCATINE COUNTY SHERIFF 26-001206

08/03/2026

MUSCATINE COUNTY SHERIFF 26-001207

08/03/2026

MUSCATINE COUNTY SHERIFF 26-001207
MUSCATINE COUNTY SHERIFF 26-001208

08/03/2026
08/03/2026

MUSCATINE COUNTY SHERIFF 26-001209

08/03/2026

SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
SERVICE OF PAPERS
0001-04-1100-000-42618
MILEAGE
0001-04-1100-000-42618
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
DEPOSITIONS
0001-04-1100-000-42617
TRANSCRIPT OF JURY TRIAL 0001-04-1100-000-42617
OWCR074119 & AGCR074054
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
MILEAGE
0001-04-1100-000-42618
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
SERVICE/ATTEMPTED SERVICE 0001-04-1100-000-42618
OF PAPERS
Depart 04 - COUNTY ATTORNEY Total:

Depart: 05 - SHERIFF
MIDTOWN TOWING & REPAIR… 001564
MIDTOWN TOWING & REPAIR… 001564
MIDTOWN TOWING & REPAIR… 001567
MIDTOWN TOWING & REPAIR… 001567
MIDTOWN TOWING & REPAIR… 001622

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

MIDTOWN TOWING & REPAIR… 001622

08/03/2026

ADVANCED BUSINESS SYSTEM… INV488276
ADVANCED BUSINESS SYSTEM… INV488276
MOTOROLA SOLUTIONS INC
8282363616

08/03/2026
08/03/2026
08/03/2026

MOTOROLA SOLUTIONS INC
8282363616
CUMMINS SALES AND SERVICE J9-260710961

08/03/2026
08/03/2026

MIDTOWN TOWING & REPAIR… 001656
MIDTOWN TOWING & REPAIR… 001656
MUSCATINE COUNTY ENGINE… 7/13/26

08/03/2026
08/03/2026
08/03/2026

IOWA PRISON INDUSTRIES
306085
MIDTOWN TOWING & REPAIR… 001668
MIDTOWN TOWING & REPAIR… 001668
MOTOROLA SOLUTIONS INC
1411260479

08/03/2026
08/03/2026
08/03/2026
08/03/2026

FLUIDS, ROTATE TIRES 70-2
FLUIDS, ROTATE TIRES 70-2
REPLACE WHEEL STUD 70-79
REPLACE WHEEL STUD 70-79
REPLACE HEADLAMP
ASSEMBLY 70-8
REPLACE HEADLAMP
ASSEMBLY 70-8
CONTRACT CHARGES
OVERAGES CHARGES
M500 ICV SYSTEM V300 WIFI
DOCK
MTIK CONF KIT
PLANNED MAINTENANCE FULL SERVICE
PLUG TIRE 70-15
PLUG TIRE 70-15
UTILITY REIM DTF 6/16/25 6/15/26
IA SHERIFF DECALS
REPLACE DISC ROTORS 70-21
REPLACE DISC ROTORS 70-21
IN-CAR VIDEO SYSTEM
ANNUAL LICENCE 6/14/266/13/27

Account Number

Amount
35.00
8.00
101.00
101.00
101.00
41.08
8.00
35.00
136.00
129.00
105.00
36.00
70.00
59.40
30.50
12.00
90.50
120.50
60.50
8.00
60.50
60.50
2,133.17

0001-05-1000-000-44000
0001-05-1000-000-44000
0001-05-1000-000-44000
0001-05-1000-000-44000
0001-05-1000-000-44000

60.15 @
32.99 @
473.27 @
341.55 @
1,084.60 @

0001-05-1000-000-44000

274.85 @

0029-05-1010-000-26700
0029-05-1010-000-26700
0001-05-1000-000-63500

34.92
15.17
5,756.00

0001-05-1000-000-63500
0001-05-1000-000-44100

328.00
380.00

0001-05-1000-000-44000
0001-05-1000-000-44000
0029-05-1010-000-26700

19.50
6.00
4,957.99 @

0001-05-1000-000-63570
0001-05-1000-000-44000
0001-05-1000-000-44000
0001-05-1040-000-63800

934.56
167.30
275.53
34.15 @

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 2 of 14

Pending Expense Approval Report

Post Dates: 08032026 - 08032026

Vendor Name

Payable Number

Post Date

Description (Item)

Account Number

Amount

MOTOROLA SOLUTIONS INC

1411260479

08/03/2026

0001-05-1040-000-63800

697.10

JOHNSON DISTRIBUTING INC 7270684
DETECTA CHEM, INC
INV24401
DETECTA CHEM, INC
INV24401
STOREY KENWORTHY / MATT … PINV1331382
MIDTOWN TOWING & REPAIR… 001678
MIDTOWN TOWING & REPAIR… 001678
MIDTOWN TOWING & REPAIR… 001684

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

0001-05-1000-000-26000
0001-05-1012-000-26700
0001-05-1012-000-26700
0001-05-1000-000-26000
0001-05-1000-000-44000
0001-05-1000-000-44000
0001-05-1000-000-44000

24.00
1,034.39
-99.00
24.89
49.79
32.99
376.62

MIDTOWN TOWING & REPAIR… 001684

08/03/2026

0001-05-1000-000-44000

242.05

MOTOROLA SOLUTIONS INC

1411260954

08/03/2026

0001-05-1040-000-63800

240.40

MOTOROLA SOLUTIONS INC

1411260954

08/03/2026

424 WARNING SYSTEMS LLC

26-032

08/03/2026

424 WARNING SYSTEMS LLC

26-032

08/03/2026

MIDTOWN TOWING & REPAIR… 001638
MIDTOWN TOWING & REPAIR… 001642

08/03/2026
08/03/2026

MIDTOWN TOWING & REPAIR… 001642

08/03/2026

MIDTOWN TOWING & REPAIR… 001643

08/03/2026

MIDTOWN TOWING & REPAIR… 001643

08/03/2026

MIDTOWN TOWING & REPAIR… 001644

08/03/2026

MIDTOWN TOWING & REPAIR… 001644

08/03/2026

IN-CAR VIDEO SYSTEM
ANNUAL LICENCE 6/14/266/13/27
WATER
DRUG KIT WITH POUCHES
NEW CUSTOMER DISCOUNT
NOTARY STAMP (1)
FLUIDS, ROTATE TIRES 70-7
FLUIDS, ROTATE TIRES 70-7
FLUIDS, ROTATE TIRES, DISC
ROTOR, BRAKE PADS 70-18
FLUIDS, ROTATE TIRES, DISC
ROTOR, BRAKE PADS 70-18
IN-CAR VIDEO SYSTEM
ANNUAL LICENSE 6/26/266/25/27
IN-CAR VIDEO SYSTEM
ANNUAL LICENSE 6/26/266/25/27
TAHOE AC DAMAGE REPAIR
70-21
TAHOE AC DAMAGE REPAIR
70-21
OIL 70-7
REPLACE CABIN AIR FILTER
70-19
REPLACE CABIN AIR FILTER
70-19
REPLACE CABIN AIR FILTER
70-21
REPLACE CABIN AIR FILTER
70-21
OIL CHANGE & FILTER,
ROTATE TIRES 70-23
OIL CHANGE & FILTER,
ROTATE TIRES 70-23

0001-05-1040-000-63800
0001-05-1000-000-29600

170.00

0001-05-1000-000-29600

111.84

0001-05-1000-000-44000
0001-05-1000-000-44000

2.68
262.90

0001-05-1000-000-44000

342.27

0001-05-1000-000-44000

80.79

0001-05-1000-000-44000

103.58

0001-05-1000-000-44000

32.99

0001-05-1000-000-44000

54.40

Depart 05 - SHERIFF Total:
Depart: 06 - JAIL
MIDTOWN TOWING & REPAIR… 001568

08/03/2026

MIDTOWN TOWING & REPAIR… 001568

08/03/2026

MIDTOWN TOWING & REPAIR… 001583

08/03/2026

MIDTOWN TOWING & REPAIR… 001583

08/03/2026

UNIFORM DEN INC

120920

08/03/2026

UNIFORM DEN INC
UNIFORM DEN INC

120920
120920

08/03/2026
08/03/2026

GRAINGER

9000261876

08/03/2026

GRAINGER
MARK'S PLUMBING PARTS

9000261876
INV002289389

08/03/2026
08/03/2026

CUMMINS SALES AND SERVICE J9-2060710962
MIDTOWN TOWING & REPAIR… 001659

08/03/2026
08/03/2026

MIDTOWN TOWING & REPAIR… 001659

08/03/2026

KEEFE SUPPLY COMPANY

08/03/2026

2076408

3.35 @

OIL CHANGE & FILTER,
0001-06-1050-000-44000
ROTATE TIRES 202…
OIL CHANGE & FILTER,
0001-06-1050-000-44000
ROTATE TIRES 202…
OIL CHANGE, TIRE PRESSURE 0001-06-1050-000-44000
SENSOR 2020 TRANSIT
OIL CHANGE, TIRE PRESSURE 0001-06-1050-000-44000
SENSOR 2020 TRANSIT
(1) NEW HIRE UNIFORM: SEW 0001-06-1050-000-29400
ON EMBLEMS
(1) NEW HIRE UNIFORM: BELT 0001-06-1050-000-29400
(1) NEW HIRE UNIFORM:
0001-06-1050-000-29400
SHIRTS (2)
MILITARY STYLE KNOB W/
0001-06-1050-000-44600
ARROW
CONTROL KNOB BP
0001-06-1050-000-44600
PLUNGER, HANDLE SPRING & 0001-06-1050-000-44600
KIT, HYCAR SEAL
QUARTERLY INSPECTION
0001-06-1050-000-42620
REPLACE AMBIENT SENSOR 0001-06-1050-000-44000
SWITCH 2020 VOYAGER
REPLACE AMBIENT SENSOR 0001-06-1050-000-44000
SWITCH 2020 VOYAGER
COMMISSARY ITEMS FOR
0030-06-1053-000-23087
RESALE

18,964.56
47.79 @
32.99 @
116.64 @
95.49 @
5.00
42.95
165.00
94.57
246.96
530.11
419.67
109.04
478.00
2,507.94

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 3 of 14

Pending Expense Approval Report

Post Dates: 08032026 - 08032026

Vendor Name

Payable Number

Post Date

Description (Item)

Account Number

KEEFE SUPPLY COMPANY

2076542

08/03/2026

MENARDS

36345

08/03/2026

MENARDS
JOHNSON DISTRIBUTING INC
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
THOMS PROESTLER CO
THOMS PROESTLER CO
AXON ENTERPRISE INC

36348
7270609
500844
500844
500844
500844
500844
500844
976604
8231351
8231351
inus464279

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

GREENWOOD CLEANING SYST… 544786-000
KEEFE SUPPLY COMPANY
2078272

08/03/2026
08/03/2026

ULINE
CERTASITE LLC

210809670
12844355

08/03/2026
08/03/2026

CERTASITE LLC

12844355

08/03/2026

MCKESSON MEDICAL-SURGIC… 25925496

08/03/2026

MCKESSON MEDICAL-SURGIC… 25927407

08/03/2026

DIVISION OF CRIMINAL INVEST…SOR FALL 2026

08/03/2026

CHARM-TEX INC
0456066-IN
CHARM-TEX INC
0456066-IN
CHARM-TEX INC
0456066-IN
CHARM-TEX INC
0456066-IN
CHARM-TEX INC
0456066-IN
MCKESSON MEDICAL-SURGIC… 25936420
3-D LOCKSMITH
27347
CPI GUARDIAN
7118
CPI GUARDIAN
7118
THOMS PROESTLER CO
8237023
THOMS PROESTLER CO
8237023
THOMS PROESTLER CO
8237024
THOMS PROESTLER CO
8237415
GOOD SOURCE SOLUTIONS INC SI0584219
SPENNER, SUSAN
SPENNER 7/26

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

MCKESSON MEDICAL-SURGIC… 25942542
GREENWOOD CLEANING SYST… 545101-000
ADVANCED CORRECTIONAL &… INV-004941

08/03/2026
08/03/2026
08/03/2026

ADVANCED CORRECTIONAL &… INV-004941

08/03/2026

MCKESSON MEDICAL-SURGIC… 25950179
CONES FOODSERVICE EQUIP… 0103686
CONES FOODSERVICE EQUIP… 0103686
MUSCATINE POWER & WATER 109194 7/26
MUSCATINE POWER & WATER 109194 7/26
J & J LOCKS, SAFES & ALARM, … 67581

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

COMMISSARY ITEMS FOR
0030-06-1053-000-23087
RESALE
METAL ELBOWS, BOXES,
0001-06-1050-000-44100
SILICONE & WIRE
METAL BOXES & PLATE
0001-06-1050-000-44100
WATER
0030-06-1053-000-63800
DRUM DEPOSIT
0001-06-1050-000-23200
INJECTION SYSTEM SOFTNER 0001-06-1050-000-23200
MOP IT ONCE
0001-06-1050-000-23200
GLASS CLEANER
0001-06-1050-000-23200
DETERGENT
0001-06-1050-000-23200
HAND SOAP
0001-06-1050-000-23200
DRUM DEPOSIT REFUND
0001-06-1050-000-23200
KITCHEN FOOD
0001-06-1052-000-23000
KITCHEN NONFOOD
0001-06-1052-000-63800
TASER INSTRUCTION SCHOOL 0001-06-1050-000-42232
(1)
QUARTERPACK
0001-06-1050-000-63800
COMMISSARY ITEMS FOR
0030-06-1053-000-23087
RESALE
SEW ON STRIPS
0001-06-1050-000-63800
REPLACED BROKEN
0001-06-1050-000-42779
SPRINKLER HEAD
REPLACED BROKEN
0001-06-1050-000-42779
SPRINKLER HEAD
SPEC CONTAINERS,
0001-06-1050-000-42871
IBUPROFEN,
ACETAMINOPHEN
KNEE BRACE, ANTI-EMBOLISM 0001-06-1050-000-42871
STOCKING
IA SEX OFFENDER REGISTRY 0001-06-1050-000-42232
SYMPOSIUM (4)
TAMPONS
0001-06-1050-000-63800
LAUNDRY NETS
0001-06-1050-000-63800
MAXI PADS
0001-06-1050-000-63800
BARBICIDE
0001-06-1050-000-63800
LICE B GONE
0001-06-1050-000-63800
EPSOM SALT
0001-06-1050-000-42871
DUPLICATE KEYS
0001-06-1050-000-63800
GUARDIAN BOARD
0030-06-1053-000-63800
GUARDIAN FILM
0030-06-1053-000-63800
KITCHEN FOOD
0001-06-1052-000-23000
KITCHEN NONFOOD
0001-06-1052-000-63800
E&S FOR COMMISSARY
0001-06-1050-000-63800
KITCHEN FOOD CREDIT
0001-06-1052-000-23000
KITCHEN FOOD
0001-06-1052-000-23000
MEND JUMPSUITS (16) &
0030-06-1053-000-63800
PANTS (2)
PPD TUBERSOL TUBERCULIN 0001-06-1050-000-42871
TOILET TISSUE
0001-06-1050-000-63800
JUNE 2026 PHARMACY
0001-06-1050-000-42871
BILLBACK FLOWSTATE
JUNE 2026 PHARMACY
0001-06-1050-000-42871
BILLABACK SCOTT CO
BAG, BIOHAZARD
0001-06-1050-000-42871
DISHWASHER REPAIR
0001-06-1050-000-44600
DISHWASHER REPAIR
0001-06-1050-000-44600
JAIL UTILITIES 6/1/26-7/1/26 0001-06-1050-000-43000
JAIL UTILITIES 6/1/26-7/1/26 0001-06-1050-000-43000
INSTALL NEW RECIEVER &
0001-06-1050-000-44100
TRANSMITTER

Amount
67.20
212.40
29.73
134.00
241.39
118.31
40.12
26.04
413.42
216.00
-100.00
8,705.52
965.45
895.00
335.56
1,799.72
87.52
1,091.75
9.99
188.86
22.09
340.00
118.90
973.50
79.90
122.90
84.90
21.05
16.00
300.00
244.20
9,671.74
459.13
1,064.28
-44.32
2,326.00
54.00
519.55
1,021.50
964.75 @
118.42 @
17.04
620.00
273.47
504.12
15,123.74 @
340.00

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 4 of 14

Pending Expense Approval Report
Vendor Name

Payable Number

Post Dates: 08032026 - 08032026
Post Date

Description (Item)

Account Number

Amount

J & J LOCKS, SAFES & ALARM, … 67581

08/03/2026

0001-06-1050-000-44100

569.50

ALLIANT ENERGY
ALLIANT ENERGY

08/03/2026
08/03/2026

INSTALL NEW RECIEVER &
TRANSMITTER
JAIL 6/8-7/8/26
JAIL 6/8-7/8/26

DEPOSIT STAMPS (2)
VITAL RECORDS COUNTY
SAFETY PAPER

0001-07-8110-000-26000
0001-07-8110-000-26000

72.45
71.23

Depart 07 - RECORDER Total:

143.68

5412121000 7/26
5412121000 7/26

Depart: 07 - RECORDER
GOVERNMENT FORMS & SUP… 0362940
IOWA HEALTH AND HUMAN S… 70-7162026

08/03/2026
08/03/2026

Depart: 20 - ENGINEER
AMAZON CAPITAL SERVICES
1CL4-3L13-GPCY
MIDWEST SPRAY TEAM
16259
AMAZON CAPITAL SERVICES
1JJH-RHTD-3G7Y
RIVER PRODUCTS COMPANY I… 152257
RAINBO OIL COMPANY
102604-IN
Nextran Truck Centers
29W2479
MIDAMERICAN ENERGY COM… 582853655
MIDAMERICAN ENERGY COM… 582853655
GRAINGER
9000202953
WENDLING QUARRIES INC
1108613
WENDLING QUARRIES INC
1108613
WENDLING QUARRIES INC
1108613
WENDLING QUARRIES INC
1108613
U S CELLULAR CORP
820636371
DES MOINES STAMP MFG CO 1263548
ARNOLD MOTOR SUPPLY LLP 39NV394163
ARNOLD MOTOR SUPPLY LLP 39NV394237
FASTENAL CO
IAMUS226761
ALTORFER INC
PC110437316
ALLIANT ENERGY
0221851000 7/14/26
ALLIANT ENERGY
0221851000 7/14/26
RiverStone Group Inc
1503604
RiverStone Group Inc
1503605
S J SMITH WELDING
6951280
MID COUNTRY MACHINERY I… P21049
TEAM STAFFING SOLUTIONS I… 221247
MENARDS
36507
ARNOLD MOTOR SUPPLY LLP 39NV394582
MANATTS INC
5206116
ARNOLD MOTOR SUPPLY LLP 39NV394659
A-1 QUALITY TIRE
I054290
VISA
0634 7/17/26
MIDWEST SPRAY TEAM
16304
SIGN WORKS OF MUSCATINE 1702
JOHN DEERE FINANCIAL
3186793

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

ARNOLD MOTOR SUPPLY LLP 39NV394841
GRAINGER
9009518797
WENDLING QUARRIES INC
1109922
WENDLING QUARRIES INC
1109922
LINWOOD MINING & MINERA… 497349
HY-VEE INC, ATTN: STORE CH… 67401
A-1 QUALITY TIRE
I054324
GIERKE-ROBINSON CO
1168658-00
RiverStone Group Inc
1505878
RiverStone Group Inc
1505879
BLICK & BLICK OIL INC
182326
BLICK & BLICK OIL INC
182326
JOHN DEERE FINANCIAL
3187648

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

0001-06-1050-000-43000
0001-06-1050-000-43000
Depart 06 - JAIL Total:

credit
0020-20-7210-650-49500
2026 vegetation control
0020-20-7140-490-44800
bathroom tissue, paper clips 0020-20-7210-650-49500
rock
0020-20-7110-461-44800
DEF
0020-20-7210-649-25400
DPF code repair
0020-20-7210-623-44300
utilities
0020-20-7210-650-49500
utilities
0020-20-7210-650-49500
timers
0020-20-7210-621-44300
rock
0020-20-7100-430-44800
rock
0020-20-7110-461-44800
rock
0020-20-7110-464-44800
rock
0020-20-7110-482-44900
monthly service
0020-20-7000-120-63600
notary stamp - Jaime
0020-20-7000-120-63600
filters
0020-20-7210-637-25400
light bulbs
0020-20-7210-621-44300
zip ties
0020-20-7210-621-44300
blades, screws, locknuts
0020-20-7210-621-44300
utilities
0020-20-7210-650-49500
utilities
0020-20-7210-650-49500
asphalt patch
0020-20-7110-466-44800
asphalt patch
0020-20-7110-466-44800
argon
0020-20-7210-649-25400
clamp kits, hyd line
0020-20-7210-621-44300
wages - Josh
0020-20-7010-210-10000
toolbox, bins
0020-20-7220-655-29000
fused circuit, blower motor
0020-20-7210-621-44300
HMA mix
0020-20-7110-466-44800
fused circuit
0020-20-7210-621-44300
tire repair
0020-20-7210-623-44300
certified mail
0020-20-7000-120-63600
chemicals
0020-20-7140-490-44800
number decals, county decals 0020-20-7210-621-44300
water pump, thermostat, v- 0020-20-7210-621-44300
belt
grease gun
0020-20-7210-621-44300
grease gun holders
0020-20-7210-621-44300
rock
0020-20-7100-430-44800
rock
0020-20-7110-461-44800
rock
0020-20-7110-461-44800
gas
0020-20-7110-467-44800
tube
0020-20-7210-621-44300
concrete blades
0020-20-7110-467-44800
asphalt patch
0020-20-7110-466-44800
cold patch
0020-20-7110-466-44800
gasohol, diesel
0020-20-7210-631-25000
gasohol, diesel
0020-20-7210-632-25000
return
0020-20-7210-621-44300

629.42
2,068.10 @
58,994.01

-39.88 @
10,063.00 @
36.98 @
1,705.03 @
164.45
1,266.72
24.48
46.52 @
546.00
407.55
2,275.46
47.41
32.34
139.40
34.00
134.04
8.16
252.03
316.73
20.12 @
15.65
1,918.02
1,088.47
78.46
526.85
1,249.77
16.97
200.14
222.00
5.99
230.00
11.02
1,716.73
224.80
684.30
77.99
27.36
1,113.59
23,598.41
2,130.30
71.84
95.00
776.92
838.45
248.00
11,861.00
7,830.17
-70.96

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 5 of 14

Pending Expense Approval Report
Vendor Name

Payable Number

Post Dates: 08032026 - 08032026
Post Date

Description (Item)

JOHN DEERE FINANCIAL
3187653
TEAM STAFFING SOLUTIONS I… 221321
MENARDS
36871
LINWOOD MINING & MINERA… 497490
HAHN READY MIX CO
497863
RAINBO OIL COMPANY
102861-IN
MIDWEST WHEEL CO
4732066-00
LINWOOD MINING & MINERA… 497555
AMAZON CAPITAL SERVICES
1V77-TJC9-4LQQ
MIDAMERICAN ENERGY COM… 583431986
MIDAMERICAN ENERGY COM… 583431986
L L PELLING CO INC
26-10 voucher 1
Metro Pavers, Inc
FR-6 voucher 21
Metro Pavers, Inc
FR-6 voucher 21
Metro Pavers, Inc
FR-6 voucher 21
Metro Pavers, Inc
FR-6 voucher 21
ALTORFER INC
PC110437113
MENARDS
36141
ALTORFER INC
PC110437179
ALTORFER INC
WO100266679
ALTORFER INC
WO100266679

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

filters
0020-20-7210-637-25400
wages - Josh
0020-20-7010-210-10000
aluminum handles
0020-20-7110-467-44800
rock
0020-20-7110-461-44800
concrete
0020-20-7110-467-44800
DEF
0020-20-7210-649-25400
disc brakes
0020-20-7210-621-44300
rock
0020-20-7110-461-44800
paper towels, wypall roll
0020-20-7210-650-49500
utilities
0020-20-7210-650-49500
utilities
0020-20-7210-650-49500
L-(26-10)--73-70 voucher 1
0020-20-7110-464-44800
LFM-(FR-6)--7X-70 voucher 21 0020-20-0201-352-62400
LFM-(FR-6)--7X-70 voucher 21 0020-20-0201-367-62100
LFM-(FR-6)--7X-70 voucher 21 0020-20-0201-384-62600
LFM-(FR-6)--7X-70 voucher 21 0020-20-0201-390-62300
nozzles
0020-20-7210-621-44300
LP tank exchange
0020-20-7110-466-44800
filters
0020-20-7210-637-25400
troubleshoot fault codes
0020-20-7210-621-44300
troubleshoot fault codes
0020-20-7210-623-44300
Depart 20 - ENGINEER Total:

Depart: 22 - CONSERVATION BOARD
JOHN DEERE FINANCIAL
3180619

08/03/2026

JOHN DEERE FINANCIAL

3184114

08/03/2026

JOHN DEERE FINANCIAL

3184114

08/03/2026

TRIMMER WITH LOOP
0001-22-6110-000-29000
HANDLE
REPLACED CARBURETOR &
0001-22-6110-000-44600
FUEL LINE ON TRIMMER
REPLACED CARBURETOR &
0001-22-6110-000-44600
FUEL LINE ON TRIMMER
1X4-10' BOARDS
0001-22-6110-000-21000
MINNOWS
0001-22-6120-000-20000
PORTABLE TOILET RENTALS 0001-22-6110-000-47500
DLP 6/1-6/30/26
KITCHEN TOWELS, TP, GARB 0001-22-6110-000-23200
BAGS, SOAP, CLEANER
FILTERS, GARB BAGS, WETJET, 0001-22-6110-000-23200
FEBREZE, CLEANERS
DIGITAL TIRE GAUGE, SEAT
0001-22-6110-000-29000
COVERS
GLUE, ODOR SPRAY
0001-22-6110-000-44100
PLYWOOD, WOOD
0001-22-6110-000-21000
OIL
0001-22-6110-000-44600
RETURNED
0001-22-6110-000-21000
UPM COLD/MIX PATCH
0001-22-6110-000-21000
ASPHALT
CRATE, TOTES, SCRUBBER,
0001-22-6120-000-29200
BRUSHES
HAZARDOUS MATERIALS AND 0001-22-6110-000-44000
SHOP MATERIALS
REMOVE AND REPLACE
0001-22-6110-000-44000
WHEEL 2018 FORD F-150 SSV
REMOVE AND REPLACE
0001-22-6110-000-44000
WHEEL 2018 FORD F-150 SSV
DEEP LAKES CAMPGROUND 0001-22-6110-000-47500
DISCOVERY PARK
0001-22-6110-000-47500
SAULSBURY
0001-22-6110-000-47500
DEEP LAKES PARK
0001-22-6110-000-47500
2570 PETTIBONE AVE 6/17- 0001-22-6110-000-43000
7/20/26
2570 PETTIBONE AVE 6/17- 0001-22-6110-000-43000
7/20/26

MENARDS
36200
KELLOR & KELLOR LANDSCAPE …40275
ESI
8278

08/03/2026
08/03/2026
08/03/2026

CENTRAL IOWA DISTRIBUTING 316441

08/03/2026

MENARDS

36328

08/03/2026

MENARDS

36328

08/03/2026

MENARDS
MENARDS
MENARDS
MENARDS
RiverStone Group Inc

36468
36407
36407
36501
1505879 7/21/26

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

MENARDS

36547

08/03/2026

MIDTOWN TOWING & REPAIR… 001675

08/03/2026

MIDTOWN TOWING & REPAIR… 001675

08/03/2026

MIDTOWN TOWING & REPAIR… 001675

08/03/2026

REPUBLIC SERVICES, LLC
REPUBLIC SERVICES, LLC
REPUBLIC SERVICES, LLC
REPUBLIC SERVICES, LLC
ALLIANT ENERGY

0400-002516315
0400-002516315
0400-002516315
0400-002516315
0478057269 7/26

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

ALLIANT ENERGY

0478057269 7/26

08/03/2026

Account Number

Amount
282.23
1,124.44
57.98
1,317.58
1,075.40
493.35
260.00
464.26
124.76
16.90 @
81.10
163,634.50
26,470.97
48,730.86
600.00
20,855.69
138.56
19.92
26.32
673.51
2,133.16
342,849.27
379.99 @
90.97
220.00
12.48
14.00
185.00 @
1,062.00
110.31
39.98
20.46
112.99
19.47
-6.24
248.00
44.77
15.68
355.18
167.30
258.65
231.66
721.97
231.66
23.21
16.25 @

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 6 of 14

Pending Expense Approval Report
Vendor Name

Payable Number

Post Dates: 08032026 - 08032026
Post Date

Description (Item)

TRIPLE B CONSTRUCTION CORP 5850; 7/22/26

08/03/2026

BLUE FLAME PROPANE LLC
126174
MENARDS
36821
MENARDS
36821
SPRATT OIL SALES INC
143594
SPRATT OIL SALES INC
143594
KELLOR & KELLOR LANDSCAPE …4073
PANKEY'S CARBON CLIFF BAIT… 71406;7/23/26
SHERWIN-WILLIAMS CO
00084106640726

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

MUSCATINE LAWN & POWER
CANTU, ANNA

08/03/2026
08/03/2026

PUMPED SEPTIC TANK AT
0001-22-6110-000-47500
DEEP LAKES CAMPGROUND
COMMERCIAL PROPANE GAS 0001-22-6110-000-43000
BIRD SEED
0001-22-6120-000-20000
MISCROWAVE
0001-22-6120-000-29200
GASAHOL
0001-22-6110-000-25000
DIESEL
0001-22-6110-000-25000
MINNOWS
0001-22-6120-000-20000
ANIMAL FOOD
0001-22-6120-000-20000
EXTERIOR STAIN FOR
0001-22-6110-000-44100
SHELTERS AND SAULSBURY
HOUSE
TUBE FOR GOLF CART
0001-22-6110-000-44600
DLP CAMPING RESERVATION 0001-22-6100-000-12600
REFUND
Depart 22 - CONSERVATION BOARD Total:

203414 7-24-26
REIM 7/26

Account Number

Amount
375.00
123.00
43.97
69.98
1,505.52
1,054.19
14.00
28.00
225.00
27.67
480.00
8,522.07

Depart: 24 - DHS
AMAZON CAPITAL SERVICES
1PLD-7HLP-4GPJ
CAPITAL SANITARY SUPPLY
G004548
MUSCATINE POWER & WATER 168651 7/26
MUSCATINE POWER & WATER 168651 7/26

08/03/2026
08/03/2026
08/03/2026
08/03/2026

STICKY NOTES
COPY PAPER
UTILITIES 6/19-7/19/26
UTILITIES 6/19-7/19/26

0001-24-3100-000-26000
0001-24-3100-000-26000
0001-24-3100-000-26200
0001-24-3100-000-26200
Depart 24 - DHS Total:

37.68
349.07
43.73 @
69.24
499.72

Depart: 25 - GENERAL ASSISTANCE
MUSCATINE COUNTY SHERIFF …6/2026
MUSCATINE COUNTY SHERIFF …6/2026

08/03/2026
08/03/2026

63.01 @
85.32 @

MUSCATINE CENTER FOR SOC… 2026200
MUSCATINE CENTER FOR SOC… 2026200
MUSCATINE CENTER FOR SOC… 2026200
CROSSROADS INC
2607-SH23
CROSSROADS INC
2607-SH23
MANJOINE, JOE P
726921
HENDERSON BARKER FUNERA… 726925
VERIZON
6148939253

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

VERIZON

08/03/2026

MILEAGE
0002-25-3500-000-30234
SA TRANSPORTS 6/100002-25-3500-000-30234
6/16/26
DV RENT
0001-25-3110-000-34010
SHELTER RENT
0001-25-3110-000-34010
SHELTER SERVICES
0001-25-3110-000-34700
SHREDDING
0001-25-3100-000-47510
SHREDDING
0001-25-3200-000-47510
RENT ASSISTANCE
0001-25-3110-000-34000
CREMATION ASSISTANCE
0001-25-3110-000-39000
MONTHLY SERVICE 6/190001-25-3100-000-41400
7/18/26
MONTHLY SERVICE 6/190001-25-3100-000-41400
7/18/26
SERVICE/ATTEMPTED SERVICE 0002-25-3500-000-30234
OF PAPERS
MILEAGE
0002-25-3500-000-30234
CREMATION ASSISTANCE
0001-25-3110-000-39000
RENT ASSISTANCE
0001-25-3110-000-34000
ENVELOPES
0001-25-3100-000-26000
VA MEETING & MILEAGE
0001-25-3200-000-12100
VA MEETING & MILEAGE
0001-25-3200-000-12100
VA MEETING & MILEAGE
0001-25-3200-000-12100
VA MEETING
0001-25-3200-000-12100
VA MEETING & MILEAGE
0001-25-3200-000-41300
VA MEETING & MILEAGE
0001-25-3200-000-41300
VA MEETING & MILEAGE
0001-25-3200-000-41300
Depart 25 - GENERAL ASSISTANCE Total:

6148939253

MUSCATINE COUNTY SHERIFF …26-001179

08/03/2026

MUSCATINE COUNTY SHERIFF …26-001179
TRIMBLE FUNERAL HOME & C… 726938
MUSCATINE DOWNTOWN IN… 726940
IOWAY-RECORD PRINTING CO 22867
ORMSBY, KEITH
REIM 7/26
LINDLE, RICHARD
REIM 7/26
DANNER, MONICA
REIM 7/26
ROYAL-GOODWIN, JODI
REIM 7/26
ORMSBY, KEITH
REIM 7/26
LINDLE, RICHARD
REIM 7/26
DANNER, MONICA
REIM 7/26

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

Depart: 31 - BOARD OF HEALTH
TRINITY MUSCATINE
5884CO70 6/26

08/03/2026

TRINITY MUSCATINE

08/03/2026

PHTHOCC26620 6/26

Depart: 51 - GENERAL SERVICES
R3 HEATING & AIR
2116
R3 HEATING & AIR
2116

08/03/2026
08/03/2026

LOCAL PH SERVICES GRANT 0001-31-3000-000-32000
JUNE 2026
CARE FOR YOURSELF GRANT 0001-31-3000-000-30749
JUNE 2026
Depart 31 - BOARD OF HEALTH Total:
GLYCOL GEOTHERMAL LOOP 0001-51-9100-755-44100
GLYCOL GEOTHERMAL LOOP 0001-51-9100-787-44100

855.00 @
4,155.00 @
2,750.00 @
67.98
17.00
200.00
1,500.00
47.09
31.40 @
30.50
2.00
1,500.00
250.00
295.50
25.00
25.00
25.00
25.00
25.16
5.71
25.30
12,005.97
8,130.13 @
2,244.53 @
10,374.66
435.49 @
435.49 @

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 7 of 14

Pending Expense Approval Report
Vendor Name

Payable Number

Post Dates: 08032026 - 08032026
Post Date

Description (Item)

Account Number

R3 HEATING & AIR
2116
CHEMSEARCH
9638468
CHEMSEARCH
9638468
R3 HEATING & AIR
1950
KELLY HEATING COOLING & P… 41468

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

KELLY HEATING COOLING & P… 41468

08/03/2026

KELLY HEATING COOLING & P… 41468

08/03/2026

KELLY HEATING COOLING & P… 41468

08/03/2026

KELLY HEATING COOLING & P… 41468

08/03/2026

KELLY HEATING COOLING & P… 41468

08/03/2026

KELLY HEATING COOLING & P… 41468

08/03/2026

TRUGREEN & ACTION PEST C… 227931519
TRUGREEN & ACTION PEST C… 227931519
TRUGREEN & ACTION PEST C… 227931593
TRUGREEN & ACTION PEST C… 227931593
R3 HEATING & AIR
2441

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

R3 HEATING & AIR

2441

08/03/2026

R3 HEATING & AIR

2461

08/03/2026

R3 HEATING & AIR

2461

08/03/2026

CROSSROADS INC
MENARDS
PLUMB SUPPLY CO
PLUMB SUPPLY CO
PLUMB SUPPLY CO
CENTURYLINK QC
CENTURYLINK QC
IOWA DIVISION OF LABOR

2607-SH18
36204
S101732775.001
S101732775.001
S101732775.001
333772290 7/26
333772290 7/26
373634

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

IOWA DIVISION OF LABOR

373634

08/03/2026

MENARDS
GRAINGER

36393
9003970127

08/03/2026
08/03/2026

PLUMB SUPPLY CO
MENARDS

S101737992.001
36485

08/03/2026
08/03/2026

GRAINGER
GRAINGER
GRAINGER
MENARDS

9005782561
9005782579
9006100441
36540

08/03/2026
08/03/2026
08/03/2026
08/03/2026

GREENWOOD CLEANING SYST… 544681-001
GREENWOOD CLEANING SYST… 544681-001
GREENWOOD CLEANING SYST… 544831-000
GREENWOOD CLEANING SYST… 544831-000
MUSCATINE POWER & WATER 118556 7/26
MUSCATINE POWER & WATER 118556 7/26
MUSCATINE POWER & WATER 118559 7/26

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

GLYCOL GEOTHERMAL LOOP 0001-51-9100-788-44100
COOLING TOWER AT CS/DHS 0001-51-9100-751-44100
COOLING TOWER AT CS/DHS 0001-51-9100-754-44100
REPAIRD LEAKS ON 2A & 2B 0001-51-9100-755-44100
CHECKED BACKFLOW
0001-51-9100-751-44100
PREVENTERS
CHECKED BACKFLOW
0001-51-9100-754-44100
PREVENTERS
CHECKED BACKFLOW
0001-51-9100-758-44100
PREVENTERS
CHECKED BACKFLOW
0001-51-9100-782-44100
PREVENTERS
CHECKED BACKFLOW
0001-51-9100-783-44100
PREVENTERS
CHECKED BACKFLOW
0001-51-9100-787-44100
PREVENTERS
CHECKED BACKFLOW
0001-51-9100-788-44100
PREVENTERS
CS/DHS LAWN SERVICE
0001-51-9100-000-48300
CS/DHS LAWN SERVICE
0001-51-9100-751-48300
CS/DHS GRUB PREVENTATIVE 0001-51-9100-000-48300
CS/DHS GRUB PREVENTATIVE 0001-51-9100-751-48300
REPAIRED MULTI STACK
0001-51-9100-755-44100
CHILLER LEAK
REPAIRED MULTI STACK
0001-51-9100-755-44100
CHILLER LEAK
BAD THERMISTOR
0001-51-9100-751-44100
CONNECTION PUMP 8
BAD THERMISTOR
0001-51-9100-754-44100
CONNECTION PUMP 8
SHREDDING
0001-51-9100-000-47510
ELECTRICAL BOXES & COVERS 0001-51-9100-755-44100
HD LUBRICANT
0001-51-9100-755-44100
WASP KILLER
0001-51-9100-787-23200
WASP KILLER
0001-51-9100-788-23200
CS/DHS 7/13-8/12/26
0001-51-9100-751-41400
CS/DHS 7/13-8/12/26
0001-51-9100-754-41400
CS/DHS ELEVATOR
0001-51-9100-751-61400
OPERATING PERMIT &
INSPECTION
CS/DHS ELEVATOR
0001-51-9100-754-61400
OPERATING PERMIT &
INSPECTION
INFARED TEMPERATURE GUN 0001-51-9100-000-29000
SCREWDRIVER SETS & SAFETY 0001-51-9100-000-29000
GLASSES
REFILL CARTRIDGES
0001-51-9100-000-29000
CORD COVER KIT, FLEX
0001-51-9100-755-44100
TUBING, MOUNTING
ACCESSORY PK
L HEX NUTSETTER
0001-51-9100-000-29000
TAPE MEASURE (5)
0001-51-9100-000-29000
SELF ADJUSTING WRENCH (2) 0001-51-9100-000-29000
BUCKET/LID, ELEC BOX
0001-51-9100-755-44100
COVERS, OUTLETS,
CONNECTORS
REST STOP CLEANER
0001-51-9100-787-23200
REST STOP CLEANER
0001-51-9100-788-23200
AIR FRESHENER
0001-51-9100-751-23200
AIR FRESHENER
0001-51-9100-754-23200
MAINT BLDG 6/8-7/8/26
0001-51-9100-758-43000
MAINT BLDG 6/8-7/8/26
0001-51-9100-758-43000
ADMIN 6/8-7/8/26
0001-51-9100-788-43000

Amount
435.49 @
2,332.40
2,427.60 @
337.00 @
44.10 @
45.90 @
270.00 @
45.00 @
45.00 @
180.00 @
180.00 @
25.50 @
24.50 @
38.26 @
36.75 @
125.00
837.00
150.43
156.57
45.32
28.47
24.99
20.44
20.44
36.11
37.58
85.75
89.25
10.99
65.58
119.05
84.39
30.00
55.15
195.00
60.97
39.43
39.43
36.32
37.81
100.39
288.61 @
73.65

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 8 of 14

Pending Expense Approval Report
Vendor Name

Payable Number

Post Dates: 08032026 - 08032026
Post Date

Description (Item)

MUSCATINE POWER & WATER 118559 7/26
R3 HEATING & AIR
2534
R3 HEATING & AIR
2534
MENARDS
36745
MENARDS
36770
GRAINGER
9011574960

08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026
08/03/2026

R3 HEATING & AIR

2613

08/03/2026

PER MAR SECURITY SERVICES

50012882

08/03/2026

GRAINGER
WYNN HEAT AND AIR

9018723800
900

08/03/2026
08/03/2026

ADMIN 6/8-7/8/26
0001-51-9100-788-43000
HVAC UNIT REPLACEMENT
0001-51-9100-782-44100
HVAC UNIT REPLACEMENT
0001-51-9100-782-44100
TOILET REPAIR KIT
0001-51-9100-788-44100
30'' DRUM FANS (2)
0001-51-9100-000-29000
HEX MAGNETIC
0001-51-9100-000-29000
SCREWDRIVER SETS (2)
ADJUSTED SET POINT ON
0001-51-9100-755-44100
COMPRESSOR 3 & 5
SERVICE CALL, SEALED LEAD 0001-51-9100-782-44100
ACID BATTERY
NUT DRIVER SETS (2)
0001-51-9100-000-29000
REPAIR VENMAR 6 & HEAT
0001-51-9100-755-44100
PUMPS IN PENTHOUSE
CS/DHS/ADMIN DUMPSTER 0001-51-9100-000-47500
PICK UP
CS/DHS/ADMIN DUMPSTER 0001-51-9100-751-47500
PICK UP
CS/DHS/ADMIN DUMPSTER 0001-51-9100-754-47500
PICK UP
Depart 51 - GENERAL SERVICES Total:

OVESON REFUSE & RECYCLING…81249

08/03/2026

OVESON REFUSE & RECYCLING…81249

08/03/2026

OVESON REFUSE & RECYCLING…81249

08/03/2026

Depart: 52 - INFORMATION SERVICES
RELIABLE NETWORK SOLUTIO… 55643

08/03/2026

RELIABLE NETWORK SOLUTIO… 55649
WINSOR CONSULTING GROUP… 27832

08/03/2026
08/03/2026

GOVCONNECTION INC
VERIZON

77819100
6148939252

08/03/2026
08/03/2026

VERIZON

6148939252

08/03/2026

MUSCATINE POWER & WATER 172805 7/26

08/03/2026

MUSCATINE POWER & WATER 172805 7/26

08/03/2026

MUSCATINE POWER & WATER 180755 7/26

08/03/2026

MUSCATINE POWER & WATER 180755 7/26

08/03/2026

MUSCATINE POWER & WATER 180755 7/26

08/03/2026

MUSCATINE POWER & WATER 180755 7/26

08/03/2026

WINSOR CONSULTING GROUP… 27937

08/03/2026

ADVANCED BUSINESS SYSTEM… INV491838
MUSCATINE POWER & WATER 104565 7/26

08/03/2026
08/03/2026

MUSCATINE POWER & WATER 104565 7/26

08/03/2026

MUSCATINE POWER & WATER 104565 7/26

08/03/2026

MUSCATINE POWER & WATER 104565 7/26

08/03/2026

INSIGHT PUBLIC SECTOR INC

08/03/2026

1101404129

Account Number

DNS/DOMAIN HOSTING
0001-52-9110-000-44600
CHANGE
SMTP RELAY SUPPORT
0001-52-9110-000-44600
SETUP & TEST NEW
0001-52-9110-000-44600
CONNECTION TO MUSCOMJL/SO/ATT
NIC FOR UPS-JL
0001-52-9110-000-63674
JETPACKS & CELLULAR
0001-52-9110-000-41400
BACKUPS 6/19-7/18/26
JETPACKS & CELLULAR
0001-52-9110-000-41400
BACKUPS 6/19-7/18/26
MONTHLY SERVICE 6/190001-52-9110-000-41458
7/19/26
MONTHLY SERVICE 6/190001-52-9110-000-41458
7/19/26
DEDICATED CIRCUIT TO CS & 0001-52-9110-000-41451
BACKUP 6/19-7/19/26
DEDICATED CIRCUIT TO CS & 0001-52-9110-000-41451
BACKUP 6/19-7/19/26
DEDICATED CIRCUIT TO CS & 0001-52-9110-000-41458
BACKUP 6/19-7/19/26
DEDICATED CIRCUIT TO CS & 0001-52-9110-000-41458
BACKUP 6/19-7/19/26
WORK ON ENCRYPTED
0001-52-9110-000-44600
CONNECTION TO MUSCOMJL/SO/ATT
MANAGED PRINT & USAGE
0001-52-9110-000-42161
DEDICATED CIRCUIT &
0001-52-9110-000-41451
BACKUP TO SO 6/25-7/23/26
DEDICATED CIRCUIT &
0001-52-9110-000-41451
BACKUP TO SO 6/25-7/23/26
DEDICATED CIRCUIT &
0001-52-9110-000-41458
BACKUP TO SO 6/25-7/23/26
DEDICATED CIRCUIT &
0001-52-9110-000-41458
BACKUP TO SO 6/25-7/23/26
MICROSOFT ANNUAL
0001-52-9110-000-42160
MAINTENANCE (YR 2 OF 3)
Depart 52 - INFORMATION SERVICES Total:

Amount
211.75 @
57.00
6,450.00
32.47
359.98
49.24
337.00
205.92
72.56
510.00
115.00
56.35
58.65
18,748.52
28.50
114.00
630.00
392.96
68.04 @
102.06
260.48
164.52 @
291.13
183.87 @
69.24
43.73 @
180.00
776.81
376.72
98.28 @
28.55 @
109.42
78,040.31
81,958.62

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 9 of 14

Pending Expense Approval Report
Vendor Name

Payable Number

Post Dates: 08032026 - 08032026
Post Date

Description (Item)

Depart: 53 - PHYSICAL PLANNING-ZONING
CENTURY 21 ATTN: MADDIE B… WELL REIM 5/26

08/03/2026

COLUMN SOFTWARE PBC

28EE9089-0425

08/03/2026

COLUMN SOFTWARE PBC

28EE9089-0426

08/03/2026

WELL REPAIR REIM WORK
0011-53-3020-000-43500
DONE BY BROCKHOUSE
5/4/26
BD OF ADJ AUG 2026 PH
0011-53-6300-000-40000
NOTICE
ZONING COMMISSION AUG 0011-53-6300-000-40000
2026 PUBLIC MEETING
NOTICE
2026 ISAC ANNUAL
0011-53-6300-000-42232
CONFERENCE REGISTRATION
(1)
WELL SHOCK REIM DONE BY 0011-53-3020-000-43500
LATTA WELL 7/2/26
Depart 53 - PHYSICAL PLANNING-ZONING Total:

IOWA STATE ASSOCIATION OF… 1002936

08/03/2026

DAY, JOSH

08/03/2026

WELL REIM 7/26

Depart: 70 - EMERGENCY MANAGEMENT
MUSCATINE FIRE DEPT/AMBU… 1196
MILLS MARINE
005307

08/03/2026
08/03/2026

MILLS MARINE

08/03/2026

Depart: 71 - E-911
LANGUAGE LINK

005307

336730

08/03/2026

IOWA COMMUNICATIONS NE… 750362

08/03/2026

WINSOR CONSULTING GROUP… 27924

08/03/2026

CENTURYLINK COMMUNICAT… 792651227

08/03/2026

CENTURYLINK COMMUNICAT… 792651227

08/03/2026

MAGIC

QTR 4 25/26

08/03/2026

MUSCATINE COUNTY JOINT C… QTR 4 25/26

08/03/2026

MUSCATINE COUNTY ENGINE… REIM 7/26

08/03/2026

Account Number

26/27 HAZMAT CONTRACT
4000-70-1210-000-49101
BOAT MAINTENANCE 4000-70-1210-000-49210
MARINE 2
BOAT MAINTENANCE 4000-70-1210-000-49210
MARINE 2
Depart 70 - EMERGENCY MANAGEMENT Total:
911 TRANSLATION SERVICE
6/1-6/30/26
MONTHLY CONNECTION 6/16/30/26
PARTIAL INVOICE-FIREWALL
PROJECT
MONTHLY SERVICE 6/167/15/26
MONTHLY SERVICE 6/167/15/26
50% GIS GRANT REIM. QTR 4
2025/2026 GIS GRANT
50% GIS GRANT REIM QTR 4
25/26 GIS GRANT
911 STREET SIGN
REIMBURSEMENT

INV9251609

08/03/2026

WAGEWORKS, INC

INV9251609

08/03/2026

Depart: 97 - MUSCOM
AMERICAN TOWERS CORP
EVANS CONSOLES INC.

5324130
U51604

08/03/2026
08/03/2026

ADVANCED BUSINESS SYSTEM… INV490574
MUSCATINE POWER & WATER 182462 7/26

08/03/2026
08/03/2026

MUSCATINE POWER & WATER 182462 7/26

08/03/2026

MUSCATINE POWER & WATER 182462 7/26

08/03/2026

MUSCATINE POWER & WATER 182462 7/26

08/03/2026

PRIORITY DISPATCH CORP

08/03/2026

SIN443149

JULY 2026 HC FSA ADMIN
FEES
JULY 2026 DC FSA ADMIN
FEES

670.62 @
28.04
28.04
275.00
150.00
1,151.70
21,066.00
364.35
450.00
21,880.35

4010-71-0515-000-41418

19.04 @

4010-71-0515-000-41400

550.00 @

4010-71-0515-000-42700

27.61

4010-71-0515-000-41400

422.64

4010-71-0515-000-41400

422.64 @

4010-71-0515-000-26824

1,500.00

4010-71-0515-000-26824

1,500.00

4010-71-0515-000-24810

3,399.00

Depart 71 - E-911 Total:
Depart: 75 - MEDICAL
WAGEWORKS, INC

Amount

7,840.93

8500-75-0420-000-11300

258.75

8500-75-0420-000-11300

15.00

Depart 75 - MEDICAL Total:

273.75

TOWER RENTAL 7/1-7/31/26 4050-97-1040-000-45512
(3) CONSOLE CLEANING &
4050-97-1040-000-42700
PREVENTATIVE
MAINTENEANCE
COPIER CONTRACT
4050-97-1040-000-26000
MONTHLY SERVICE 6/194050-97-1040-000-41400
7/19/26
MONTHLY SERVICE 6/194050-97-1040-000-41400
7/19/26
MONTHLY SERVICE 6/194050-97-1040-000-41458
7/19/26
MONTHLY SERVICE 6/194050-97-1040-000-41458
7/19/26
ANNUAL
4050-97-1040-000-42700
MAINTENANCE/SERVICE EMD

4,284.86
1,485.00
26.36
193.15 @
305.81
181.15 @
286.83
5,760.00

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 10 of 14

Pending Expense Approval Report

Post Dates: 08032026 - 08032026

Vendor Name

Payable Number

Post Date

Description (Item)

Account Number

Amount

CCATT LLC

60173147

08/03/2026

CONESVILLE TOWER LEASE
AUG RENTAL

4050-97-1040-000-45510

2,497.60

Depart 97 - MUSCOM Total:

15,020.76

APRIL MEETING MINUTES & 6000-98-6000-000-44200
CLAIMS
IMPACT SOCKET & FINANCE 6000-98-6000-000-44200
CHARGE
IMPACT SOCKET & FINANCE 6000-98-6000-000-44200
CHARGE
UNLEADED FUEL
6000-98-6000-000-44200
DIESEL
6000-98-6000-000-44200
INTERNET 7/1-7/31/26
6000-98-6000-000-44200
EASMENT SEARCH &
6000-98-6000-000-44200
CERTIFICATIONS
UTILITIES 5/31-6/30/26
6000-98-6000-000-44200
Depart 98 - DRAINAGE DISTRICTS Total:

43.13

Depart: 98 - DRAINAGE DISTRICTS
THE WAPELLO MORNING SUN STMT 6/25/26

08/03/2026

ARNOLD MOTOR SUPPLY LLP

39NV390740

08/03/2026

ARNOLD MOTOR SUPPLY LLP

39NV390740

08/03/2026

FARMERS ELEVATOR & EXCH… 00427WWC
SPRATT OIL SALES INC
141301
LOUISA COMMUNICATIONS
4688 7/26
KUNDEL LAW OFFICE LLC
3161

08/03/2026
08/03/2026
08/03/2026
08/03/2026

EASTERN IOWA LIGHT & POW… 23047001 7/26

08/03/2026

Depart: 99 - NONDEPARTMENTAL
COMMUNITY FOUNDATION O… 20536

08/03/2026

IMWCA

08/03/2026

INV98842

MUSCATINE POWER & WATER 172805 7/26

08/03/2026

MUSCATINE POWER & WATER 172805 7/26

08/03/2026

TEAM SERVICES, INC

08/03/2026

1827805-0

QUAD CITIES COMMUNITY F… 2026-10

08/03/2026

WOLFE CONTRACTING INC

PAY APP 5

08/03/2026

DORSEY & WHITNEY LLP

4201859

08/03/2026

DORSEY & WHITNEY LLP

4201859

08/03/2026

DORSEY & WHITNEY LLP

4201859

08/03/2026

GRANT WRITER POSITION
0001-99-9000-000-42001
1/1/26 - 6/30/26
WORK COMP PREM 26-27
0002-99-9210-000-46400
INSTALLMENT #1
MONTHLY SERVICE 6/190060-99-9110-000-42910
7/19/26
MONTHLY SERVICE 6/190060-99-9110-000-42910
7/19/26
ENG/ZON BLDG SOIL TESTING 1500-99-0233-000-61005
THRU 6/30/26
IA PORTS ASSOC. LIFETIME
0001-99-9030-000-48000
MEMBERSHIP
CS BLDG REPAIRS WORK
1500-99-0227-000-61010
COMPLETED 7/4-7/22/26
REPURPOSE PRIOR BOND
1500-99-0220-000-42000
PROCEEDS 3/30-4/13/26
FY 26/27 GO BOND LEGAL
1500-99-0220-000-42000
SERVICES JUNE 2026
FY 26/27 GO BOND LEGAL
1500-99-0220-000-42000
SERVICES 7/1-7/27/26
Depart 99 - NONDEPARTMENTAL Total:
Grand Total:

5.66 @
94.99 @
23.84 @
23,206.35 @
69.95
3,884.53
15,002.75 @
42,331.20
13,750.00 @
8,901.00
164.52 @
260.48
3,198.12 @
2,500.00
15,261.75
2,793.89 @
5,587.79 @
4,571.82
56,989.37
723,417.99

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***
7/28/2026 2:21:54 PM

***@ Denotes Payables Flagged as Accrual Enry***

Page 11 of 14

Pending Expense Approval Report

Post Dates: 08032026 - 08032026

Report Summary
Fund Summary
Fund
0001 - GENERAL BASIC
0002 - GENERAL SUPPLEMENTAL
0011 - RURAL SERVICES BASIC
0020 - SECONDARY ROAD
0029 - DTF ACCOUNT
0030 - JAIL COMMISSARY FUND
0060 - GIS
1500 - CAPITAL PROJECTS
4000 - EMERGENCY MANAGEMENT
4010 - E-911 TRUST
4050 - MUSCOM
6000 - DRAINAGE DISTRICTS
8500 - GROUP INSURANCE TRUST
8501 - INSURANCE DEDUCTABLE TRUST
Grand Total:

Expense Amount
221,164.75
9,325.83
1,151.70
342,849.27
5,008.08
5,107.06
425.00
31,413.37
21,880.35
7,840.93
15,020.76
42,331.20
273.75
19,625.94
723,417.99

Account Summary
Account Number
0001-01-9000-000-26000
0001-01-9000-000-40000
0001-03-8100-000-41200
0001-03-8100-000-42100
0001-03-8100-000-47510
0001-04-1100-000-26000
0001-04-1100-000-42617
0001-04-1100-000-42618
0001-04-1100-000-47510
0001-05-1000-000-26000
0001-05-1000-000-29600
0001-05-1000-000-44000
0001-05-1000-000-44100
0001-05-1000-000-63500
0001-05-1000-000-63570
0001-05-1012-000-26700
0001-05-1040-000-63800
0001-06-1050-000-23200
0001-06-1050-000-29400
0001-06-1050-000-42232
0001-06-1050-000-42620
0001-06-1050-000-42779
0001-06-1050-000-42871
0001-06-1050-000-43000
0001-06-1050-000-44000
0001-06-1050-000-44100
0001-06-1050-000-44600
0001-06-1050-000-63800
0001-06-1052-000-23000
0001-06-1052-000-63800
0001-07-8110-000-26000
0001-22-6100-000-12600
0001-22-6110-000-21000
0001-22-6110-000-23200
0001-22-6110-000-25000
0001-22-6110-000-29000
0001-22-6110-000-43000
0001-22-6110-000-44000
0001-22-6110-000-44100

7/28/2026 2:21:54 PM

Account Name
Expense Amount
OFFICE SUPPLIES
330.40
PUBLICATIONS & NOTIC…
344.58
POSTAGE/MAILING
1,734.72
MV RENEWAL NOTICES
412.04
RECYCLING/SHREDDING
44.00
OFFICE SUPPLIES
19.60
DEPOSITION/INTERPRET
276.02
SERV OF PAPERS
1,786.56
RECYCLING/SHREDDING
50.99
OFFICE SUPPLIES
48.89
SUPPLIES-SQUAD CARS
281.84
VEHICLE MAINT/REPAIR
4,316.80
BUILDING MAINT & REP…
380.00
VEHICLE PURCHASE
6,084.00
VEHICLE SET-UP EXP
934.56
EQUIPMENT
935.39
COMMUNICATIONS EQU…
975.00
CUSTODIAL SUPPLIES
955.28
UNIFORMS
212.95
TUITION/REGISTRATION
1,235.00
MAINT AGMT-GENERAT…
419.67
SERV AGMT-CERTASITE
1,101.74
MEDICAL SUPPLIES
1,851.76
UTILITIES
18,325.38
VEHICLE MAINT/REPAIR
879.95
BUILDING MAINT & REP…
1,151.63
EQUIP MAINT-REPAIR
1,765.11
EQUIPMENT
3,904.96
FOOD & PROVISIONS
20,658.94
EQUIPMENT/SUPPLIES
1,424.58
OFFICE SUPPLIES
143.68
CONSERVATION BOARD
480.00
CONSTR/MAINT SUPPLIES
367.23
CUSTODIAL SUPPLIES
1,172.31
FUELS
2,559.71
EQUIPMENT & HAND T…
419.97
UTILITIES
162.46
VEHICLE MAINT/REPAIR
538.16
BUILDING MAINT & REP…
245.46

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***

Page 12 of 14

Pending Expense Approval Report

Post Dates: 08032026 - 08032026

Account Summary
Account Number
0001-22-6110-000-44600
0001-22-6110-000-47500
0001-22-6120-000-20000
0001-22-6120-000-29200
0001-24-3100-000-26000
0001-24-3100-000-26200
0001-25-3100-000-26000
0001-25-3100-000-41400
0001-25-3100-000-47510
0001-25-3110-000-34000
0001-25-3110-000-34010
0001-25-3110-000-34700
0001-25-3110-000-39000
0001-25-3200-000-12100
0001-25-3200-000-41300
0001-25-3200-000-47510
0001-31-3000-000-30749
0001-31-3000-000-32000
0001-51-9100-000-29000
0001-51-9100-000-47500
0001-51-9100-000-47510
0001-51-9100-000-48300
0001-51-9100-751-23200
0001-51-9100-751-41400
0001-51-9100-751-44100
0001-51-9100-751-47500
0001-51-9100-751-48300
0001-51-9100-751-61400
0001-51-9100-754-23200
0001-51-9100-754-41400
0001-51-9100-754-44100
0001-51-9100-754-47500
0001-51-9100-754-61400
0001-51-9100-755-44100
0001-51-9100-758-43000
0001-51-9100-758-44100
0001-51-9100-782-44100
0001-51-9100-783-44100
0001-51-9100-787-23200
0001-51-9100-787-44100
0001-51-9100-788-23200
0001-51-9100-788-43000
0001-51-9100-788-44100
0001-52-9110-000-41400
0001-52-9110-000-41451
0001-52-9110-000-41458
0001-52-9110-000-42160
0001-52-9110-000-42161
0001-52-9110-000-44600
0001-52-9110-000-63674
0001-99-9000-000-42001
0001-99-9030-000-48000
0002-02-8000-000-26400
0002-02-8000-000-47510
0002-25-3500-000-30234
0002-99-9210-000-46400
0011-53-3020-000-43500
0011-53-6300-000-40000

7/28/2026 2:21:54 PM

Account Name
Expense Amount
EQUIP MAINT-REPAIR
358.11
WASTE DISPOSAL SERV
2,003.94
FEED
99.97
RECREATIONAL SUPPLIES
114.75
OFFICE SUPPLIES
386.75
DATA PROCESSING EQUI…
112.97
OFFICE SUPPLIES
295.50
TELEPHONE SERVICE
78.49
RECYCLING/SHREDDING
67.98
RENT PAYMENTS
450.00
RENT PAYMENTS-MCSA
5,010.00
MCSA SHELTER BASE RA…
2,750.00
FUNERAL SERVICES
3,000.00
VA COMMISSIONERS
100.00
MILEAGE
56.17
RECYCLING/SHREDDING
17.00
CARE FOR YOURSELF GR…
2,244.53
LOCAL PH SERVICES GR…
8,130.13
EQUIPMENT/TOOLS
957.55
WASTE DISPOSAL SERV
115.00
RECYCLING/SHREDDING
45.32
MOWING/LANDSCAPING
63.76
CUSTODIAL SUPPLIES-D…
36.32
ELEVATOR PHONE-DHS
36.11
BUILDING MAINT-DHS
2,526.93
WASTE DISPOSAL-DHS
56.35
MOWING/LANDSCAPE-…
61.25
ELEVATOR MAINT-DHS
85.75
CUSTODIAL SUPPLIES-CS
37.81
ELEVATOR PHONE-CS
37.58
BUILDING MAINT-CS
2,630.07
WASTE DISPOSAL SERV-…
58.65
ELEVATOR MAINT-CS
89.25
BUILDING MAINT-JAIL
2,780.31
UTILITIES-MAINT SHOP
389.00
BUILDING MAINT-MAINT…
270.00
BUILDING MAINT-SO
6,757.92
BUILDING MAINT & REP…
45.00
CUSTODIAL SUPPLIES-C…
59.87
BUILDING MAINT-CTHSE
615.49
CUSTODIAL SUPPLIES-A…
59.87
UTILITIES-ADMIN
285.40
BUILDING MAINT-ADMIN
647.96
TELEPHONE SERVICE
170.10
METRO AREA NETWORK
950.00
INTERNET SERV
675.94
MICROSOFT MAINT
78,040.31
PRINTER MAINTENANCE
776.81
EQUIP MAINT-REPAIR
952.50
NEW COMPUTER EQUI…
392.96
COMMUNITY GRANT WR…
13,750.00
DUES & MEMBERSHIPS
2,500.00
ELECTION SUPPLIES
200.00
RECYCLING/SHREDDING
44.00
SUBSTANCE ABUSE TRE…
180.83
WORKMENS' COMPENS…
8,901.00
WELL SAMPLING/TESTI…
820.62
PUBLICATIONS & NOTIC…
56.08

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***

Page 13 of 14

Pending Expense Approval Report

Post Dates: 08032026 - 08032026

Account Summary
Account Number
0011-53-6300-000-42232
0020-20-0201-352-62400
0020-20-0201-367-62100
0020-20-0201-384-62600
0020-20-0201-390-62300
0020-20-7000-120-63600
0020-20-7010-210-10000
0020-20-7100-430-44800
0020-20-7110-461-44800
0020-20-7110-464-44800
0020-20-7110-466-44800
0020-20-7110-467-44800
0020-20-7110-482-44900
0020-20-7140-490-44800
0020-20-7210-621-44300
0020-20-7210-623-44300
0020-20-7210-631-25000
0020-20-7210-632-25000
0020-20-7210-637-25400
0020-20-7210-649-25400
0020-20-7210-650-49500
0020-20-7220-655-29000
0029-05-1010-000-26700
0030-06-1053-000-23087
0030-06-1053-000-63800
0060-99-9110-000-42910
1500-99-0220-000-42000
1500-99-0227-000-61010
1500-99-0233-000-61005
4000-70-1210-000-49101
4000-70-1210-000-49210
4010-71-0515-000-24810
4010-71-0515-000-26824
4010-71-0515-000-41400
4010-71-0515-000-41418
4010-71-0515-000-42700
4050-97-1040-000-26000
4050-97-1040-000-41400
4050-97-1040-000-41458
4050-97-1040-000-42700
4050-97-1040-000-45510
4050-97-1040-000-45512
6000-98-6000-000-44200
8500-75-0420-000-11300
8501-00-0310-000-46600

Account Name
Expense Amount
TUITION/REGISTRATION
275.00
EXCAVATION & ENTRAN…
26,470.97
PCC
48,730.86
EROSION CONTROL-STR…
600.00
TRAFFIC CONTROLS
20,855.69
OFFICE EQUIP/FURNITU…
184.42
SALARIES
2,374.21
CULVERTS
1,521.14
GRANULAR
31,491.04
HOT MIX ASPHALT
163,681.91
ASPHALT CONCRETE
4,334.86
PCC
1,982.14
SHOULDERS
32.34
ROAD CLEARING
11,779.73
PARTS
3,966.46
OUTSIDE SERVICE
3,629.88
GASOLINE
11,861.00
DIESEL
7,830.17
FILTERS-OIL/AIR
442.59
OTHER
736.26
EQUIPMENT OPERATIO…
326.63
EQUIPMENT & HAND T…
16.97
DTF OPERATING ACCOU…
5,008.08
ITEMS FOR RESALE
4,374.86
EQUIPMENT
732.20
MUNICIPAL AREA NETW…
425.00
PROFESSIONAL FEES
12,953.50
CS/DHC BUILDING REPAI…
15,261.75
ENGINEER BUILDING RE…
3,198.12
HAZMAT SERV-MFD
21,066.00
SEARCH & RESCUE
814.35
RURAL SIGNAGE
3,399.00
NG911-MAGIC/MUSCOM
3,000.00
911 TELEPHONE LINES
1,395.28
INTERPRET SERV/PHONE
19.04
MUSCOM IT Maintenan…
27.61
OFFICE SUPPLIES
26.36
TELEPHONE SERVICE
498.96
INTERNET SERV
467.98
SERVICE AGREEMENTS
7,245.00
TOWER LEASE-CROWN …
2,497.60
TOWER LEASE-AMERICA…
4,284.86
DRAINAGE LINES & MAI…
42,331.20
HEALTH INS
273.75
INS DED TRUST
19,625.94
Grand Total:
723,417.99

Project Account Summary
Project Account Key
**None**
FR6-352
FR6-367
FR6-384
FR6-390
Grand Total:

7/28/2026 2:21:54 PM

Expense Amount
626,760.47
26,470.97
48,730.86
600.00
20,855.69
723,417.99

***The payables contained in this report are in an open packet, and have not posted to the General Ledger***

Page 14 of 14

August 3, 2026
Agenda Packet
Item #5
▪ Board of Supervisors Meeting Minutes 07-27-26

Muscatine County Board of Supervisors
Monday, July 27, 2026
The Muscatine County Board of Supervisors met in regular session at 9:00 A.M. with Chick,
Kirchner, Mather, Sauer and Sorensen present. Chairperson Chick presiding.
On a motion by Sorensen, second by Sauer, the agenda was approved as presented. Ayes: All.
Historic Preservation Commissioners Lynn Pruitt and Chris Brase presented discussion regarding
its next preservation initiative, a proposed nomination of the historic Mississippi Courts property,
located along Highway 22 near the Mississippi River, to the National Register of Historic Places
(NRHP). Pruitt stated the project stems from the County’s comprehensive transportation survey,
which identified significant historic resources related to the development of roads, bridges,
railroads and river crossings. Pruitt stated that Mississippi Courts is a rare surviving example of
an early roadside motor court consisting of eight cabins and a central roadhouse building that
historically served travelers as automobile tourism expanded. Over the years, the property evolved
from a lodging, dining and fuel stop into a nightclub and roadhouse with a unique local history
worthy of preservation. Pruitt stated the property owner is supportive of the nomination and
understands the designation would make the property eligible for preservation grants while
allowing her to retain ownership and control of the property. Any federally funded restoration
work would be required to meet National Park Service preservation standards. Pruitt reported that
the Commission had previously received authorization to apply for a Historical Resource
Development Program grant and had been notified of a $4,500 award to support consultant services
associated with the nomination. The remaining required local match of $2,290 will be funded
through the Historic Preservation Commission budget previously approved by the Board.
On a motion by Sorensen, second by Mather, the Board approved the Chair to sign a Historical
Resource Development Program (HRDP) grant award for the nomination of the Mississippi Courts
Cabins and Supper Club to NRHP in the amount of $4,500, with a local match of $2,290, with
Historic Preservation Commissioners Lynn Pruitt and Chris Brase. Ayes: All.
Conservation Director Katie Hammond held discussion with the Board regarding the Chair to sign
a Memorandum of Understanding with the Iowa Department of Natural Resources (DNR) for the
placement and operation of MOTUS bird tracking equipment on County property. Hammond
explained that the equipment would be installed at the Environmental Learning Center as part of a
statewide network of MOTUS tracking antennas designed to monitor the movement of tagged
birds, bats and insects. The antenna is expected to detect tagged wildlife passing within
approximately nine miles of the Environmental Learning Center, providing opportunities for
wildlife research and educational programming. Hammond noted that the project represents a
collaborative effort with Muscatine Power and Water donating labor for installation of the pole,
Eastern Iowa REC donating the pole and the DNR providing and installing the tracking antenna.
The County’s responsibility would be limited to providing internet connectivity and electricity for
operation of the equipment. The proposed antenna would be located on the east side of the
Environmental Learning Center near an existing flower bed, where available conduit and building
access are expected to simplify installation.

Muscatine County Board of Supervisors
Monday, July 27, 2026
Page 2

On a motion by Sorensen, second by Sauer, the Board approved the Chair to sign a Memorandum
of Understanding with the Iowa Department of Natural Resources for the placement and operation
of MOTUS bird tracking equipment on County property. Ayes: All.
County Development Director Eric Furnas held discussion with the Board to authorize the Chair
to sign a $40,000 agreement with Winona Controls for annual maintenance of the County’s
Building Automation System (BAS). Furnas explained that Winona Controls has provided BAS
maintenance services for the past several years, including quarterly maintenance, remote system
monitoring, adjustments and technical support for several County buildings in the downtown area.
The agreement maintains the same pricing as the previous year and will expand coverage to include
the Conservation Department’s automated system associated with its geothermal system. Recent
software upgrades will allow authorized staff to access, monitor and adjust multiple County
building systems through a common software platform. Furnas noted that finalization of the
agreement was delayed while control system upgrades were completed and the scope of
maintenance services was reviewed and adjusted. Furnas indicated that the County has been
satisfied with Winona Controls and the progress made in coordinating building automation
services with the County’s HVAC contractors.
On a motion by Sorensen, second by Kirchner, the Board approved the Chair to sign an agreement
with Winona Controls in the amount of $40,000 for Building Automation System Maintenance.
Ayes: All.
Furnas also commented on the previously discussed MOTUS wildlife tracking project at the
Environmental Learning Center, recognizing the collaborative efforts of Hammond, Information
Services Director Bill Riley, Muscatine Power and Water and Eastern Iowa REC to develop an
installation plan that utilizes existing infrastructure and avoids unnecessary penetration of the
building. Furnas noted that the cooperative approach resulted in a more appropriate installation
with minimal cost to the County.
On a motion by Sorensen, second by Sauer, the Board approved nine utility permits: 1.) Eastern
Iowa Light & Power REC, Wilton, Iowa, to bore 2-inch duct on the west side of Holy Avenue at
the right-of-way and retire out 2 spans of overhead. Section 19, T78N-R03W. 2.) Eastern Iowa
Light & Power REC, Wilton, Iowa, to bore three 2-inch duct on the east side of Atwood Avenue
at the right-of-way and retire out two spans of overhead. Section 19, T78N-R04W. 3.) Eastern
Iowa Light & Power REC, Wilton, Iowa, to bore 2-inch duct on the east side of Clark Avenue at
the right-of-way and retire out 2 spans of overhead. Section 21, T78N-R04W. 4.) Eastern Iowa
Light & Power REC, Wilton, Iowa, to bore three 2-inch duct on the east side of Elliason Avenue
at the right-of-way and retire out 2 spans of overhead. Section 23, T78N-R04W. 5.) Eastern Iowa
Light & Power REC, Wilton, Iowa, to bore three 2-inch duct on the east side of Elder Avenue at
the right-of-way and retire out 2 spans of overhead. Section 14, T78N-R04W. 6.) Eastern Iowa
Light & Power REC, Wilton, Iowa, to place a pole and an anchor in the right-of-way. The proposed
location is staked with a lath and white flag. Location is west of 2282 Mittman Road, Muscatine.
Section 7, T78N-R02W. 7.) Interstate Power & Light (Alliant Energy), Cedar Rapids, Iowa, install
new 3PH UG electric along 200th Street South right-of-way west of West Walcott Road. Section
1, T78N-R01E. 8.) Interstate Power & Light (Alliant Energy), Cedar Rapids, Iowa, install new

Muscatine County Board of Supervisors
Monday, July 27, 2026
Page 3

3PH UG electric along 200th Street South right-of-way west of West Walcott Road. Section 1,
T78N-R01E. 9.) Interstate Power & Light (Alliant Energy), Cedar Rapids, Iowa, install new 1PH
and 3PH UG electric and (1) new pole along 200th Street South right-of-way west of West Walcott
Road. Section 1, T78N-R01E. Ayes: All.
County Engineer Bryan Horesowsky updated the Board on secondary road projects.
On a motion by Sauer, second by Sorensen, the Board approved the minutes of the July 20, 2026
regular meeting. Ayes: All.
Correspondence:
Sauer had a conversation with a resident regarding the road repair at the top of Sweetland
Hill. The resident was pleased with the temporary stop lights that ran on a timer for
constant interval lane alternating.
The Board received an email from a resident regarding concerns with plugged culverts
and drainage issues on their property. Horesowsky stated that sediment
accumulation may be restricting drainage through the existing culverts, potentially
due to the age and condition of the culverts and/or sediment runoff from the gravel
lot. Horesowsky noted that an unfinished, unpermitted entrance containing a plastic
culvert may be contributing to drainage issues due to its elevation. The history of
the additional entrance is unclear. Horesowsky clarified that field entrance
driveways and associated culverts are the responsibility of the property owner.
Mather received information from the family of former County Attorney Jim Barry and
was asked to share with the public that Barry has been diagnosed with leukemia
and is currently under treatment. Barry is currently not taking any messages or
visitors due to the risk of infection.
Kirchner received a phone call from Mike Walker Farms, located south of Nichols, on 190th
Street regarding a hole in their culvert. This was relayed to Horesowsky for review.
Committee Reports:
Kirchner and Sauer attended the Muscatine County Conference Board meeting on
July 21, 2026.
Kirchner attended a WELEAD meeting on July 23, 2026.
Mather attended the Muscatine County Veterans Affairs Commission meeting on
July 23, 2026.
Chick attended the Bi-State Regional Planning Commission meeting on July 22, 2026.
Sauer attended the Muscatine County Conservation Board meeting on July 20, 2026.
On a motion by Mather, second by Sorensen, the Board approved a Fireworks Permit Application
from Lutheran Living Senior Campus. Ayes: All.
On a motion by Mather, second by Sorensen, the Board approved the July 2026 payroll claims.
Ayes: All.

Muscatine County Board of Supervisors
Monday, July 27, 2026
Page 4

Information Services Director Bill Riley held discussion with the Board regarding significant
increases in server hardware costs. Riley reported that a replacement backup appliance budgeted
at $50,000 was recently quoted at approximately $108,000. Riley stated that he attributes the
increases in part to growing demand associated with Artificial Intelligence (AI) and major
investments in data centers. Riley stated that the IS Department is reevaluating planned technology
purchases and infrastructure needs, which may result in reductions to planned expenditures or
future budget amendment requests. Riley also discussed the County’s future use of AI, noting that
policies will need to address data security, public records requirements, account ownership and
access, and whether information entered into AI platforms is retained or used for training purposes.
Conservation Director Katie Hammond reminded the Board and public that the Muscatine
Triathlon will be held Saturday, August 1, 2026 at Deep Lakes Park. Hammond stated the park’s
primary beach, fishing and parking areas will be unavailable for normal recreational use Friday
during the event setup and Saturday during the event, with normal public access expected to
resume late Saturday afternoon. Hammond stated that due to existing road construction and
additional closures required for the triathlon, participants and spectators will need to access the
event via 57th Street through Fruitland, Iowa. Portions of Stewart Road, Pettibone Avenue and 41st
Street will be closed with 41st Street being utilized for the 5K portion of the event. Hammond noted
that uniformed officers will assist at major intersections and that closure and access information
has been posted on the County website and social media to increase public awareness and
encouraged motorists to observe road closures and use designated routes.
The meeting was adjourned at 9:49 A.M.
ATTEST:

__________________________________
Jane Claussen
1st Deputy Auditor

___________________________________
Danny Chick, Chairperson
Board of Supervisors