Accounts Payable Transactions by Account User: smeyer Printed: 03/13/2018 - 3:30PM Batch: 00002.03.2018 Account Number Vendor Description GL Date Check No Amount PO No 1000-00-0000-23550 RELIANCE STANDARD LIFE INS COPR Batch 00002.02.2018 Life Insurance 02/23/2018 0 5.28 1000-00-0000-23550 RELIANCE STANDARD LIFE INS COPR Batch 00002.02.2018 Life Insurance 02/23/2018 0 4.40 1000-00-0000-23550 RELIANCE STANDARD LIFE INS COPR Batch 00002.02.2018 Life Insurance 02/23/2018 0 0.40 Vendor Subtotal for DEPARTMENT:00 10.08 1000-00-0000-23630 RELIANCE STANDARD LIFE INS COPR Batch 00001.02.2018 Optional Life 02/09/2018 0 386.82 1000-00-0000-23630 RELIANCE STANDARD LIFE INS COPR Batch 00002.02.2018 Optional Life 02/23/2018 0 386.82 Vendor Subtotal for DEPARTMENT:00 773.64 1000-01-1111-52600 BANCARD SERVICES Pizza Hut - Budget Meal 03/13/2018 0 65.25 1000-01-1111-52600 BANCARD SERVICES Fareway - Budget Meal 03/13/2018 0 88.19 1000-01-1111-52600 BANCARD SERVICES GeoJohnz - Budget Meal 03/13/2018 0 98.94 Vendor Subtotal for DEPARTMENT:01 252.38 1000-01-1111-62370 LUPTON & TOYNE PRINTERS Business Cards - Broderson 03/13/2018 0 28.00 1000-01-1111-62370 LUPTON & TOYNE PRINTERS Business Cards - Brackett 03/13/2018 0 28.00 Vendor Subtotal for DEPARTMENT:01 56.00 1000-01-1111-64500 DIANE BRODERSON Reimb Mileage 1/24/18 & 2/28/18 03/13/2018 0 60.76 Vendor Subtotal for DEPARTMENT:01 60.76 1000-01-1121-61220 BRICK, GENTRY, BOWERS, SWARTZFebruary Legal - ATE Appellate Lawsuit 03/13/2018 0 1,995.00 1000-01-1121-61220 BRICK, GENTRY, BOWERS, SWARTZFebruary Legal - Litigation Defamation 03/13/2018 0 1,890.00 1000-01-1121-61220 BRICK, GENTRY, BOWERS, SWARTZFebruary Legal - General 03/13/2018 0 5,760.00 Vendor Subtotal for DEPARTMENT:01 9,645.00 1000-01-1121-61225 MUSCATINE COUNTY TREASURER City Prosecutor Services 03/13/2018 0 10,000.00 Vendor Subtotal for DEPARTMENT:01 10,000.00 1000-01-1131-46200 RELIANCE STANDARD LIFE INS COOptional Life - March 2018 03/09/2018 0 55.94 1000-01-1131-46200 RELIANCE STANDARD LIFE INS COLife Insurance March 2018 03/09/2018 0 55.20 Vendor Subtotal for DEPARTMENT:01 111.14 1000-01-1131-46600 RELIANCE STANDARD LIFE INS COLTD Insurance March 2018 03/09/2018 0 53.27 Vendor Subtotal for DEPARTMENT:01 53.27 1000-01-1131-51100 BANCARD SERVICES Amazon.com - Mouse/Wrist Support 03/13/2018 0 9.95 1000-01-1131-51100 BANCARD SERVICES Amazon.com - Mouse/Wrist Support 03/13/2018 0 11.28 Vendor Subtotal for DEPARTMENT:01 21.23 1000-01-1131-51100 TALLGRASS BUSINESS RESOURCESCertificate Paper 03/06/2018 0 8.02 Vendor Subtotal for DEPARTMENT:01 8.02 1000-01-1131-52890 BANCARD SERVICES Best Buy - Cruizer Glide USB 03/13/2018 0 23.96 Vendor Subtotal for DEPARTMENT:01 23.96 1000-01-1131-62310 XEROX CORPORATION February Copies 03/09/2018 0 20.89 Vendor Subtotal for DEPARTMENT:01 20.89 1000-01-1131-62370 LUPTON & TOYNE PRINTERS Envelope 03/13/2018 0 29.00 Vendor Subtotal for DEPARTMENT:01 29.00 1000-01-1131-64400 VERIZON WIRELESS February Cell Phones 03/13/2018 0 40.01 Vendor Subtotal for DEPARTMENT:01 40.01 1000-01-1132-46200 RELIANCE STANDARD LIFE INS COLife Insurance March 2018 03/09/2018 0 17.22 Vendor Subtotal for DEPARTMENT:01 17.22 1000-01-1132-46600 RELIANCE STANDARD LIFE INS COLTD Insurance March 2018 03/09/2018 0 17.66 Vendor Subtotal for DEPARTMENT:01 17.66 1000-01-1132-52820 BANCARD SERVICES Wal-Mart - Job Fair Supplies 03/13/2018 0 38.85 Vendor Subtotal for DEPARTMENT:01 38.85 1000-01-1132-62310 XEROX CORPORATION February Copies 03/09/2018 0 5.97 Vendor Subtotal for DEPARTMENT:01 5.97 1000-01-1132-62530 CROSSROADS, INC. Shredding 03/09/2018 0 20.00 Vendor Subtotal for DEPARTMENT:01 20.00 1000-01-1144-46200 RELIANCE STANDARD LIFE INS COLife Insurance March 2018 03/09/2018 0 4.91 Vendor Subtotal for DEPARTMENT:01 4.91 1000-01-1144-46600 RELIANCE STANDARD LIFE INS COLTD Insurance March 2018 03/09/2018 0 4.73 Vendor Subtotal for DEPARTMENT:01 4.73 1000-01-1144-52840 M.G. Fire & Safety First Aid Supplies 03/06/2018 0 34.75 1000-01-1144-52840 M.G. Fire & Safety First Aid Supplies 03/09/2018 0 49.00 Vendor Subtotal for DEPARTMENT:01 83.75 1000-01-1531-62530 MUSCATINE POWER & WATER February Civic TV 03/13/2018 0 30.00 Vendor Subtotal for DEPARTMENT:01 30.00 1000-05-1141-32240 LLOYD-WATSON ENTERPRISES INCRefund Alcohol Permit 03/13/2018 0 422.50 Vendor Subtotal for DEPARTMENT:05 422.50 1000-05-1141-46200 RELIANCE STANDARD LIFE INS COLife Insurance March 2018 03/09/2018 0 28.11 Vendor Subtotal for DEPARTMENT:05 28.11 1000-05-1141-46600 RELIANCE STANDARD LIFE INS COLTD Insurance March 2018 03/09/2018 0 29.30 Vendor Subtotal for DEPARTMENT:05 29.30 1000-05-1141-51300 BEYOND TECHNOLOGY CE410A HP #305A Black Toner Cartridg 03/09/2018 0 56.68 00009653 Vendor Subtotal for DEPARTMENT:05 56.68 1000-05-1141-52890 AMAZON.COM Replacement Battery Cartridge 03/09/2018 0 137.64 Vendor Subtotal for DEPARTMENT:05 137.64 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNAOrdinance No 94140-0118 03/06/2018 0 129.75 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNAOrdiannce No 94139-0118 03/06/2018 0 62.16 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNACouncil Meeting Min - 1/18/18 03/06/2018 0 153.11 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNABills for Approval - 1/8/18 03/06/2018 0 175.97 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNANotice of Public Hearing 03/06/2018 0 63.65 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNAGeneral Fund Overview 1/25/18 03/06/2018 0 20.90 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNABudget Session 1/27/18 03/06/2018 0 31.84 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNABudget Session 1/29/18 03/06/2018 0 21.40 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNANotice to Citizens 03/06/2018 0 15.93 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNAOrdinance No. 94151-0218 03/06/2018 0 110.86 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNAOrdinance No 94150-0218 03/06/2018 0 136.21 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNAOrdinance No 94064-1117 03/06/2018 0 104.40 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNABudget Review 1/30/18 03/06/2018 0 22.40 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNABudget Review 2/6/18 03/06/2018 0 20.90 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNABudget Review 2/3/18 03/06/2018 0 21.90 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNABudget Review 2/1/18 03/06/2018 0 17.92 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNACity Council Minutes 2/7/18 03/06/2018 0 277.36 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNABudget Estimate 03/09/2018 0 5.00 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNACity Budget Amendment 03/09/2018 0 39.00 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNACorrection - Budget Minutes 03/09/2018 0 23.39 1000-05-1141-65100 QUAD CITY TIMES & MUSC JOURNAIn-depth Meeting Mintues 03/09/2018 0 91.48 Vendor Subtotal for DEPARTMENT:05 1,545.53 1000-05-1143-46200 RELIANCE STANDARD LIFE INS COLife Insurance March 2018 03/09/2018 0 40.20 Vendor Subtotal for DEPARTMENT:05 40.20 1000-05-1143-46600 RELIANCE STANDARD LIFE INS COLTD Insurance March 2018 03/09/2018 0 48.97 Vendor Subtotal for DEPARTMENT:05 48.97 1000-05-1143-62310 XEROX CORPORATION February Machine Rental 03/09/2018 0 257.79 1000-05-1143-62310 XEROX CORPORATION February Copies 03/09/2018 0 64.25 1000-05-1143-62310 XEROX CORPORATION February Copies 03/09/2018 0 53.72 Vendor Subtotal for DEPARTMENT:05 375.76 1000-05-1143-64200 BANCARD SERVICES GFOA - Application for CAFR 03/13/2018 0 580.00 Vendor Subtotal for DEPARTMENT:05 580.00 1000-05-1143-69400 IMFOA Membership Dues L McCullough 03/13/2018 0 20.00 Vendor Subtotal for DEPARTMENT:05 20.00 1000-05-1145-63300 XEROX CORPORATION February Machine Rental 03/09/2018 0 168.38 Vendor Subtotal for DEPARTMENT:05 168.38 1000-05-1146-46200 RELIANCE STANDARD LIFE INS COLife Insurance March 2018 03/09/2018 0 26.55 Vendor Subtotal for DEPARTMENT:05 26.55 1000-05-1146-46600 RELIANCE STANDARD LIFE INS COLTD Insurance March 2018 03/09/2018 0 28.97 Vendor Subtotal for DEPARTMENT:05 28.97 1000-05-1146-52830 PETTY CASH Screws 03/13/2018 0 4.43 Vendor Subtotal for DEPARTMENT:05 4.43 1000-05-1146-52890 AMAZON.COM Slot Wiring Cable Raceway Duct w/Cove 03/06/2018 0 59.98 Vendor Subtotal for DEPARTMENT:05 59.98 1000-05-1146-65260 VERIZON WIRELESS February Hot Spot 03/06/2018 0 23.89 Vendor Subtotal for DEPARTMENT:05 23.89 1000-10-1221-46200 RELIANCE STANDARD LIFE INS COLife Insurance March 2018 03/09/2018 0 84.00 Vendor Subtotal for DEPARTMENT:10 84.00 1000-10-1221-46600 RELIANCE STANDARD LIFE INS COLTD Insurance March 2018 03/09/2018 0 92.81 Vendor Subtotal for DEPARTMENT:10 92.81 1000-10-1221-51100 BANCARD SERVICES Amazon.com - File Jackets 03/13/2018 0 22.65 Vendor Subtotal for DEPARTMENT:10 22.65 1000-10-1221-51300 DAVID GOBIN Reimb Print Cartridge for Label Maker 03/06/2018 0 18.92 Vendor Subtotal for DEPARTMENT:10 18.92 1000-10-1221-52300 MICHELLE METZGER Reimb Uniform Jeans M Metzger 03/06/2018 0 25.00 Vendor Subtotal for DEPARTMENT:10 25.00 1000-10-1221-61660 STEVE BOKA February 2018 03/13/2018 0 840.00 Vendor Subtotal for DEPARTMENT:10 840.00 1000-10-1221-62310 XEROX CORPORATION February Machine Rental 03/09/2018 0 67.25 1000-10-1221-62310 XEROX CORPORATION February Copies 03/09/2018 0 45.05 1000-10-1221-62310 XEROX CORPORATION February Copies 03/09/2018 0 11.94 Vendor Subtotal for DEPARTMENT:10 124.24 1000-10-1221-62470 KELLOR & KELLOR LANDSCAPE INNuisance Abatement - 405 E 6th St 03/06/2018 0 55.70 1000-10-1221-62470 KELLOR & KELLOR LANDSCAPE INNuisance Abatement - 418 Grandview Av 03/06/2018 0 35.20 1000-10-1221-62470 KELLOR & KELLOR LANDSCAPE INNuisance Abatement