The URL can be used to link to this page

Approval of City Expenditures Copyrighted January 6, 2020 City of Dubuque Consent Items # 4. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Directorof Finance and BudgeUCity Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED DISPOSITION: Suggested Disposition: Receiveand File;Adopt Resolution(s) ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution Resolutions Expenditure Report Supporting Documentation Expenditure Report- Exceptions Supporting Documentation Dubuque THE CITY OF � uI�AaMca cih DuB E � � I � � I Maste iece on the Mississi i Zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: January 2, 2020 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the January 6, 2020 meeting. Payments on these expenses will be made January 8, 2020. In addition, Finance is submitting expenses paid since December 18, 2019, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. v Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson Director of Finance and Budget Dubuque THE CITY OF � All-America City U� � NA'�IOM1AL(]VK'IJ:M�UI: ,� �► Maste iece on the Mississi i 2°°'*Z°12*2°13 � pp zoi�*zoi9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: December 26, 2019 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the January 6, 2020 meeting. Payments on these expenses will be made January 8, 2020. In addition, Finance is submitting expenses paid since December 18, 2019 to City Council for review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. Pursuant to lowa Code §372.13A Payments without prior authorization of council, all expenses are submitted to City Council for approval before payment, except if approved by prior City Council action or are exempt under City Council resolution 142.18. Prepared by Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121 Return to: Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121 RESOLUTION NO. 1-20 AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose; and Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 6th day of January 2020. Attest: Key' S. Firnstghl, Ci y Clerk Roy D. Buol, Mayor Council Approval Pay Date: 01/08/2020 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A-1 CRANE RENTAL& MACHINE $ 250.00 CRANE SERVICE-12/OS/ AABLE PEST CONTROL CO 40 PEST CONTROL-BHGC ABRA AUTO BODY&GLASS 3525.65 3901-REPAIR DEER DAMA ADAM A HOSCH 2400 COVER CROP PYMT: 160 ADVANCE DESIGNS 92.5 HI VIS JACKETS ADVANCE DESIGNS 35 SCREEN PRINTJACKETS AIRGAS USA LLC 2818.74 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1817.49 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1576.36 CO2 FOR WATER PLANT AIRGAS USA LLC 2403.58 CARBON DIOXIDE BULK V AIRGAS USA LLC 2920.32 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 29.91 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 16.47 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 57.34 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 36.41 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 104.71 MEDICAL OXYGEN FOR AM A-L-L EQUIPMENT 248.79 AIR COMPRESSOR IN FOR ALL SEASONS HEATING &COOL 1550 2966 WHITE ST- HOMEO ALL SEASONS HEATING &COOL 508.15 HVAC MAINTENANCE AT T ALLIANT ENERGY 3068.08 ELECTRICITY CHARGES F ALLIANT ENERGY 99.94 ELECTRICAL SERVICE FO ALLIANT ENERGY 4660.21 FY-20 ELECTRICAL SERV ALLIANT ENERGY 212.48 FOR PARKS AND RECREAT ALLIANT ENERGY 216.13 FOR PARKS AND RECREAT ALLIANT ENERGY 643.78 FOR PARKS AND RECREAT ALLIANT ENERGY 388.71 TERMINAL DECONSTRUCTI ALLIANT ENERGY 28.4 ENERGY COSTS FOR 2257 ALLIANT ENERGY 31.42 ENERGY COSTS FOR 2257 ALLIANT ENERGY 101.41 ENERGY COSTS FOR 1832 ALLIANT ENERGY 75.21 ENERGY COSTS FOR 1832 ALLIANT ENERGY 27.97 ENERGY COSTS FOR 594 ALLIANT ENERGY 29.25 ENERGY COSTS FOR 594 ALLIANT ENERGY 1563.69 ENERGY COSTS FOR VARI ALLIANT ENERGY 25.27 ENERGY COSTS FOR 400 ALLIANT ENERGY 53.45 ENERGY COSTS FOR 400 ALLIANT ENERGY 3525.54 ELECTRIC SERVICE FOR ALVY E KENNEDY 50 LUNCH WITH SANTA CLAU AMERICAN PUBLIC WORKS ASSO 104 RTYLER MEMBERSHIP 2/1 AMERICAN PUBLIC WORKS ASSO 104 RTYLER MEMBERSHIP 2/1 AMERICAN PUBLIC WORKS ASSO 208 MEMBERSHIP RENEWAL FO ANIXTER INC 5511.94 CODE BLUE TOOLVOX MED ARAMARK UNIFORM SERVICES 42.2 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 11.22 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 42.2 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 11.22 MATS CLOTHS SHOP TO 1of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 254.94 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 206.85 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 17.54 MOP AND SHOP TOWEL SE ARAMARK UNIFORM SERVICES 61.7 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 20.96 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 11.65 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.12 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 61.7 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 20.96 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 11.65 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.12 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 61.71 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 20.96 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 11.65 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.11 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 254.94 WATER PLANT UNIFORMS AREA AMBULANCE AUTHORITY 309.79 DEPT 11 ON DUTY INJU ATHENSTECHNICALSPECIALIS 614.5 CALIBRATIONSERVICE- AUTOMATICSYNCTECHNOLOGIE 830.73 CLOSEDCAPTIONTRANSC AUTOMOTIVE ENTERPRISES (AI 311.8 FRANCHISE FEES AV FUEL 18689.61 AVIATION FUEL FOR RES AV FUEL 18677.9 AVIATION FUEL FOR RES AV FUEL 19169.03 AVIATION FUEL FOR RES AVI SYSTEMS INC 4364 TERMINAL SCALA DISPLA AVI SYSTEMS INC 14108.7 TERMINAL MONITOR REPL BAKER &TAYLOR CO BOOKS 29.68 ADULT SERVICES BOOKS BAKER &TAYLOR CO BOOKS 904.7 ADULT BOOKS BALL HORTICULTURAL COMPANY 1134.34 SEEDS BALLHORTICULTURALCOMPANY 31.2 FORGREENHOUSE BALLHORTICULTURALCOMPANY 41.89 FORGREENHOUSE BARD MATERIALS CENTRAL 71.26 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 425.25 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 427.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 69.26 BLANKET PURCHASE ORDE 2of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 69.26 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 245.75 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 295.39 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 427.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 596 BLANKET PURCHASE ORDE BARRY A LINDAHL 29.95 RECYCLE BASKET FOR SU BENJAMIN J POTHOFF 657.4 REIMBURSEMENT FOR BEN BENJAMIN J POTHOFF 676.25 REIMBURSEMENT FOR BEN BI-COUNTY DISPOSAL INC 50 TRANSFER LANDFILL SCR BIECHLER ELECTRIC INC 1947.19 REMODEL PROJECT BIECHLER ELECTRIC INC 743 REMOVE PEDESTALS BIECHLER ELECTRIC INC 670 REPLACE LIGHTS BLACK HILLS/IOWA GAS UTILI 2299.83 GAS SERVICE FOR NOVEM BLACK HILLS/IOWA GAS UTILI 19.47 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 423.19 ENERGY COSTS FOR 2401 BLACKSTONE AUDIO BOOKS 163.72 ADULT AUDIO BLACKSTONE ENVIRONMENTAL I 9200 WEST BLUM #2 - ENVIRO BLACKSTONE ENVIRONMENTAL I 4300 BLUM SITE: BOUNDARY S BLACKSTONE ENVIRONMENTAL I 4300 BLUM SITE: BOUNDARY S BODENSTEINER IMPLEMENT COM 14100 PURCHASE NEW JOHN DEE BOOT BARN 54 ADDITIONAL PAYMENT FO BOUND TREE MEDICAL LLC 588.23 VARIOUS MEDICAL SUPPL BRIAN G HODGSON 1635 COVER CROP PYMT: 109 BRIAN J DUPONT 2400 COVER CROP PYMT: 160 BRIAN S FELDOTT 47.65 DEC 3-DEC 20 2019 BYRNE SOFTWARE TECHNOLOGIE 1040 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 390 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 260 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 260 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 195 ACCELA PROGRAMMING AN CANVAS PRODUCTS INC 50 ZIPPER REPLACEMENT ON CANVAS PRODUCTS INC 7 SEW VLECRO ONTOTOOLS CAPITAL SANITARY 108.8 NITRILE XL PF ORANGE CAPITALSANITARY 57.61 NAPKINS CAPITAL SANITARY 353.8 133-(1) 30 GAL DRUM X CAPITALSANITARY 65.78 JANITORIALSUPPLIES CAPITAL SANITARY 66.24 JANITORIAL SUPPLIES F CAPITAL SANITARY 22.5 JANITORIAL SUPPLIES F CAPITAL SANITARY 12.5 JANITORIAL SUPPLIES F CAPITAL SANITARY 23.74 JANITORIAL SUPPLIES F CAPITALSANITARY 209.24 JANITORIALSUPPLIES CAPITALSANITARY 71.06 JANITORIALSUPPLIES CAPITALSANITARY 39.48 JANITORIALSUPPLIES CAPITALSANITARY 75 JANITORIALSUPPLIES CAPITALSANITARY -44.42 JANITORIALSUPPLIES CAPITALSANITARY -15.08 JANITORIALSUPPLIES CAPITALSANITARY -8.39 JANITORIALSUPPLIES CAPITALSANITARY -15.93 JANITORIALSUPPLIES CAPITAL SANITARY 59.15 TOILET PAPER/ PAPER 3of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 57.84 PAPER TOWELS-JOTC CAPITAL SANITARY 128.33 CLEANING SUPPLIES/ P CAPITALSANITARY 296.92 JANITORIALSUPPLIES/ CAPITAL SANITARY 7.5 TERMINAL CUSTODIAL SU CAPITAL SANITARY 16.25 JANITORIAL SUPPLIES F CAPITAL SANITARY 5.52 JANITORIAL SUPPLIES F CAPITAL SANITARY 3.07 JANITORIAL SUPPLIES F CAPITAL SANITARY 5.83 JANITORIAL SUPPLIES F CENGAGE LEARNING INC 625.61 GIFT FUND (CAROL A. P CENTER FOR PUBLIC SAFETY E 7300 APPLICAN AGENCY FEE F CHEMSEARCH 310 WATERTREATMENT- BLD CHEMSEARCH 300 WATERTREATMENT- BLD CHEMSEARCH 562.54 WATERTREATMENT-ADM CHRISTOPHER B KOLLE 126 NOV 27 2019 TO DEC 1 CHRISTOPHER D RICHARD 5250 278 17TH ST- 30 UNIT CHRISTOPHERJ LESTER 496.5 BALANCE OWED FORTUIT CINTAS CORP 16.93 ANNUAL CHARGE FOR MON CINTAS CORP 24.86 ANNUAL CHARGE FOR MON CINTAS CORP 24.88 ANNUAL CHARGE FOR MON CINTAS CORP 49.73 ANNUAL CHARGE FOR MON CINTAS CORP 49.75 ANNUAL CHARGE FOR MON CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 234.59 LOCUST INTERMODAL RA CINTAS CORP 124.62 LOCUST INTERMODAL RA CINTAS CORP 131.32 LOCUST INTERMODAL RA CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 619.06 RUGS TOWELS AND RAGS CINTAS CORP 99.88 CLEANING RAMPS-INVOIC CINTAS CORP 47.06 CLEANING RAMPS-INVOIC CINTAS CORP 219.85 CLEANING RAMPS-INVOIC CINTAS CORP 260.03 CLEANING RAMPS-INVOIC CINTAS CORP 269.89 CLEANING RAMPS-INVOIC CINTASCORP 205.76 MONTHLYCLEANINGATT CINTAS CORP 165.73 CLEANING THE RESTROOM CINTAS CORP 56.29 CLEANING THE RESTROOM CINTAS CORP 31.28 CLEANING THE RESTROOM CINTAS CORP 59.41 CLEANING THE RESTROOM CINTAS CORP 154.1 TOWEL& MAT SERVICE F CINTAS CORP 126.64 CLEAN RUGS FOR CITY H CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS FIRST AID &SAFETY 168.28 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 125 FIRST AID SUPPLIES FO CINTASFIRSTAID &SAFETY 8.17 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 8.18 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 8.18 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 103.62 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 16.36 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 10.91 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 38.18 FIRSTAIDSUPPLIES 4of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTASFIRSTAID &SAFETY 8.18 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 24.54 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 46.36 FIRSTAIDSUPPLIES CITY OF DUBUQUE IOWA/FIVE 144963 3RD QUARTER CLAREY'S SAFETY EQUIPMENT 239.42 CALIBRATION KITS FOR COLLECTIVE DATA INC 5500 SHOP INTERFACE & LEGA COLONIAL TERRACE ANIMAL HO 250 RABIES OBSERVATION - COLONIAL TERRACE ANIMAL HO 250 RABIES OBSERVATION - COMMUNICATIONS ENGINEERING 1670.05 AUDIO VIDEOJACK REPL COMMUNITY HOUSING INITIATI 5000 CITY CONTRIBUTION FOR COMMUNITY SOLUTIONS OF EAS 7139 HUD SHARE OF CONTRACT COMMUNITY SOLUTIONS OF EAS 3776 2019-2020 STAFF CHARG CONNOLLY CONSTRUCTION 11834.63 CELL 9 PHASE IV CONST CONSTELLATION NEW ENERGY G 2250.08 ENERGY COSTS FOR 2401 COOK APPRAISAL LLC 2600 ARENSDORF PROPERTY: D CRESCENT ELECTRIC 73.77 FIVE FLAGS RAMP CODE CRESCENT ELECTRIC 177.52 IOWA RAMP LIGHTING CRESCENT ELECTRIC 201.82 LAMPS BALLASTS &TAP CRESCENT ELECTRIC 171.11 LAMPS BALLASTS &TAP D & D CONCRETE INC 8335.07 REMOVE AND REPLACE TH DANIEL R CARRIKER 300 NOV 27 2019 TO DEC 1 DEERE &COMPANY 52106.18 MID-SIZEJOHNDEERET DELL MARKETING LP 1663.46 POS AND ID SCANNING A DELL MARKETING LP 2269.58 EQUOTE#3000051383687 DELL MARKETING LP 1733.25 DESKTOP (NO SCREENS) DELL MARKETING LP 1619.63 KELLY GOOSSEN-GREENHO DELTA DENTAL OF IOWA 16355.28 FY20 DELTA DENTAL DENISE C BLAKELEY-IHRIG 3500 TUITION REIMBURSEMENT DERON L MUEHRING 61 TRAVEL REIMBURSEMENT: DIAMOND MOWERS INC 48804 TRIPLE FLAIL MOWER AT DIVISION OF LABOR 80 BOILER INSPECTIONS DUANE F ROLING 100 NOV 27 2019 TO DEC 1 DUBUQUE COUNTY ABSTRACT& 150 514 ANGELLA 904 MERZ DUBUQUE COUNTY ABSTRACT& 115 514 ANGELLA 904 MERZ DUBUQUE COUNTY ABSTRACT& 55 514 ANGELLA 904 MERZ DUBUQUE COUNTY ABSTRACT& 275 LEGAL INV31702 DUBUQUE COUNTY RECORDER 154 PARCEL 1=$87.00/ PA DUBUQUE COUNTY SHERIFF 4587.81 FY20 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 1775.22 FY20 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 3321.43 FY20 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 962.75 FY20 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 37966.65 REPLACE A/C UNITS @ 2 DUBUQUE COUNTY SHERIFF 30 SERVICE FEES FOR MULT DUBUQUE COUNTY SHERIFF 36 SERVICE FEES FOR MULT DUBUQUE FIRE EQUIPMENT INC 55.1 118-(1) RECHARGE 5# F DUBUQUE FIRE EQUIPMENT INC 88.6 RECHARGE 10#& 20# FI DUBUQUEGLASSCOMPANY 115.75 REINSTALLTEMPEREDGL DUBUQUE HOSE & HYDRAULICS 46.36 DRILL BITS AND REPAIR DUBUQUE HOSE & HYDRAULICS 33.45 PAINT FOR SIGN POST Sof14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE HOSE & HYDRAULICS 136.31 HARDWARE FOR STREET A DUBUQUE KARATE CLUB INC 75 RECREATION CLASSES JU DUBUQUE RACING ASSOCIATION 9.9 12/17 DRA MEETING LUN DUBUQUE RACING ASSOCIATION 4.95 12/17 DRA MEETING LUN DUBUQUE SIGN COMPANY 43.4 NEW GATOR DUBUQUE SIGN COMPANY 1116.37 INSTALL INTERPRETIVE DUBUQUE SIGN COMPANY 135 FLAG POLE REPAIRS AT DUBUQUE SIGN COMPANY 135 FLAG POLE REPAIRS AT DUBUQUE SIGN COMPANY 506.96 FLAG POLE REPAIRS AT DUBUQUE SIGN COMPANY 44.4 GATOR#4462 DUBUQUE VISITING NURSE ASS 1043.82 CONTRACT SERVICE VNA DUBUQUELAND DOOR COMPANY 400.31 GARAGE DOOR REPAIRS O DUBUQUELAND DOOR COMPANY 42.43 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 14.41 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 8.01 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 15.21 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 42.43 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 14.41 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 8.01 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 15.21 GARAGE DOOR REPAIRS A DUKES ROOT CONTROL INC 3000 120 GALLONS JET POWER ELIZABETH GREEN 3510 141-(300) RUGGO SWIVE EMERGENT LLC 922 PER QUOTE 47591 CREAT EMERGENT LLC 4044 PER QUOTE 47591 CREAT EMERGENT LLC 1844 PER QUOTE 47591 CREAT EMMONS & OLIVIER RESOURCES 900.5 ENVIRONMENTAL RESTORA ENERGETICS 234.23 T-HANGAR#62 DOOR MOT ENVIRONMENTAL HAZARD SERVI 14.4 19-12-00783 1603 LIN ENVIRONMENTAL HAZARD SERVI 93.6 19-12-00783 1603 LIN ERIC F MISKO 68 TEMWA PHIRI PROFESSIO EVOLOGICINC 325 MAINTENANCETOTHEAU EXPERIENCED ROOFING 200 ROOF REPAIRS ATTHE 2 EXPERIENCED ROOFING 135.15 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 45.9 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 25.5 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 48.45 ROOF REPAIRS ATTHE M EXPRESS EMPLOYMENT PROFESS 140.63 WE 11.24.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 140.63 WE 11.24.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 140.63 WE 11.24.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 140.62 WE 11.24.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 140.62 WE 11.24.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 168.48 RON FRANK: TEMP SURVE EXPRESS EMPLOYMENT PROFESS 328.92 RON FRANK: TEMP SURVE EXPRESS EMPLOYMENT PROFESS 103.5 WE 11.17.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 103.5 WE 11.17.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 103.5 WE 11.17.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 103.5 WE 11.17.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 103.5 WE 11.17.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 398.58 TEMP HELP ATTHE LAND 6of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION FEDEX 92.52 SHIPPING FEE FOR TTHM FEDEX 89.1 SHIPPING CHARGES FINLEY HOSPITAL 1532.5 TREATMENT FOR ON DUTY FLOOR SHOW CORPORATION 1172.35 CONCOURSE CARPET FREEDOM HYDRAULICS INC 197.2 HYDRAULIC PARTS FORT FREEDOM HYDRAULICS INC 197.2 HYDRAULIC PARTS FORT FRIEDMAN INSURANCE, INC 8740 WATERTOWER BUILDERS FRIEDMAN INSURANCE, INC 8911 BUILDERS RISK FOR 110 G & R TREE SERVICE INC 5300 FOUR MOUNDS AND SOME G & R TREE SERVICE INC 1000 BLUFF ST G & R TREE SERVICE INC 7200 QUEEN ST GEISLER BROTHERS COMPANY 96 TECH CALLED FOR NO HE GEISLER BROTHERS COMPANY 138 SPLITAC UNIT- BLD# GEISLER BROTHERS COMPANY 96 SPLITAC UNIT- BLD# GIESE ROOFING COMPANY 416.9 ROOF REPAIR 7 HOLES O GIESE SHEET METALCO INC 155 MAINTENANCE ON FURNAC GIESE SHEET METALCO INC 147.38 HVAC REPAIRS IN THE V GIESE SHEET METALCO INC 50.05 HVAC REPAIRS IN THE V GIESE SHEET METALCO INC 27.81 HVAC REPAIRS IN THE V GIESE SHEET METALCO INC 52.83 HVAC REPAIRS IN THE V GIESE SHEET METALCO INC 90.63 HVAC REPAIRS IN THE C GIESE SHEET METALCO INC 30.78 HVAC REPAIRS IN THE C GIESE SHEET METALCO INC 17.1 HVAC REPAIRS IN THE C GIESE SHEET METALCO INC 32.49 HVAC REPAIRS IN THE C GIESE SHEET METALCO INC 67.96 MAINTENANCE TO HVAC I GIESE SHEET METALCO INC 23.09 MAINTENANCE TO HVAC I GIESE SHEET METALCO INC 12.83 MAINTENANCE TO HVAC I GIESE SHEET METALCO INC 24.37 MAINTENANCE TO HVAC I GIESESHEETMETALCOINC 154.68 MAINTENANCETOTHEHV GIESESHEETMETALCOINC 52.53 MAINTENANCETOTHEHV GIESESHEETMETALCOINC 29.19 MAINTENANCETOTHEHV GIESESHEETMETALCOINC 55.45 MAINTENANCETOTHEHV GLOBAL REACH INTERNET PROD 60 WEBSITE HOSTING MONTH GOODYEAR TIRE & RUBBER 2996.81 FY20 TIRE PO GOODYEAR TIRE & RUBBER 202.43 FY20 TIRE PO GOVERNMENT FINANCE OFFICER 198 KILBURG LARSON STEG GOVERNMENT FINANCE OFFICER 199 KILBURG LARSON STEG GOVERNMENT FINANCE OFFICER 198 KILBURG LARSON STEG GRAYMONT WESTERN LIME INC 3714.9 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3736.65 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3707.65 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3730.85 HIGH CALCIUM QUICKLIM GREAT PLAINS LANDSCAPING 2484 LANDSCAPING AT CRESCE GRONEN PROPERTIES INC 424.4 PREP AND PAINTING OF GROVE TOOLS 500 REPAIR OF BEARING &S GRP &ASSOCIATES INC 157 COLLECTION AND PROPER HANLEY AUTO BODY INC 70.1 3902-FRONT END ALIGNM HANLEY AUTO BODY INC 90 2614-FRONT END ALIGNM HDR ENGINEERING INC 10119.63 FY20ANNUALGROUND WA 7of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HEIMAN INC 78.2 VARIOUS EQUIPMENT FOR HEIMAN INC 61.7 VARIOUS EQUIPMENT FOR HENDRICKS FEED &SEED CO I 219.75 GRASS SEED AND STRAW HERITAGE PRINTING COMPANY 25.77 PLAYER CARDS (1000) HORSFIELD MATERIALS INC 1079.75 7 CY M-4 MIX CONCRETE HORSFIELD MATERIALS INC 756.25 5 CY M-4 MIX CONCRETE HOWARD W ARENSDORF 11400 LAND ACQUISITION AND HOWARD W ARENSDORF 1250 LAND ACQUISITION AND IIW ENGINEERS &SURVEYORS, 1984.5 2019 CITY WIDE BRIDGE IIW ENGINEERS &SURVEYORS, 162 PROJECT 19151: CITY O IIW ENGINEERS &SURVEYORS, 791.5 PROJECT 19190: VILLA IIW ENGINEERS &SURVEYORS, 23379.5 WATER DIST. SYS. PRES IIW ENGINEERS &SURVEYORS, 103686.53 BEE BRANCH STORMWATER IIW ENGINEERS &SURVEYORS, 282 WILBRICHT LN- DENTENT INGRAM LIBRARY SERVICES IN 150.93 ADULT YA AND CHILDR INGRAM LIBRARY SERVICES IN 1304.04 ADULT YA AND CHILDR INGRAM LIBRARY SERVICES IN 8.99 ADULT YA AND CHILDR INTERPRETIVE GRAPHICS SIGN 647.71 INTERPRETIVE SIGNS FO IOANNIS A KARAVERGOS 288 12/16 LUNCH MEETING C IOWA DEPARTMENT OF PUBLIC 100 HM & FF1 TRAINING FOR IOWA DEPARTMENT OF PUBLIC 50 HM TRAINING FOR ANDRE IOWA DEPT OF TRANSPORTATIO 15.56 REIMBURSEMENT FOR OVE IOWA NAHRO 24.5 MEMBERSHIP INVOICE-20 IOWA NAHRO 63 MEMBERSHIP INVOICE-20 IOWA NAHRO 24.5 MEMBERSHIP INVOICE-20 IOWA NAHRO 63 MEMBERSHIP INVOICE-20 IOWA ONE CALL 160.37 FY20 ONE CALLS/LOCATE IOWA ONE CALL 80.19 FY20 ONE CALLS/LOCATE IOWA ONE CALL 80.18 FY20 ONE CALLS/LOCATE IOWA ONE CALL 160.36 FY20 ONE CALLS/LOCATE IOWA PRISON INDUSTRIES 3230 MAST ARM SIGNS J & R SUPPLYCOMPANY 350 IOWA ONE FLAGS J & R SUPPLYCOMPANY 175 IOWA ONE FLAGS J & R SUPPLYCOMPANY 175 IOWA ONE FLAGS J & R SUPPLYCOMPANY 350 IOWA ONE FLAGS J & R SUPPLYCOMPANY 150 MANHOLE LID J&R RENTAL LLC 89.86 2719-FREIGHT CHARGE & J&R RENTAL LLC 30.62 132-(2) HOSE CONNECTO J&R RENTAL LLC 171 VERMEER COMPACT DINGO J&R RENTAL LLC 171 RENTAL OF VERMEER TRE JAEGER PLUMBING & PUMP INC 275.02 E-ONE PUMP REPAIRS & JAEGER PLUMBING & PUMP INC 507.96 E-ONE PUMP REPAIRS & JAEGER PLUMBING & PUMP INC 530 E-ONE PUMP REPAIRS & JAEGER PLUMBING & PUMP INC 835.27 E-ONE PUMP REPAIRS & JAEGER PLUMBING & PUMP INC 846.6 E-ONE PUMP REPAIRS & JAEGER PLUMBING & PUMP INC 914.81 E-ONE PUMP REPAIRS & JAEGER PLUMBING & PUMP INC 1275.97 E-ONE PUMP REPAIRS & JAEGER PLUMBING & PUMP INC 1849.89 E-ONE PUMP REPAIRS & JAMES D LEAHY 100 NOV 27 2019 TO DEC 1 8of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION JEFF F ARENSDORF 16150 LAND ACQUISITION N CA JESSICA PFOHL PAISLEY 379.83 SD GRANT PROJECT LIFE JOHNSON CONTROLS 308.55 JOTCTHERMOSTAT REPAI JOHNSON CONTROLS 308.55 JOTCTHERMOSTAT REPAI JOHNSON CONTROLS FIRE PROT 433.48 REPAIRS MADE TO THE M JOHNSON CONTROLS FIRE PROT 147.22 REPAIRS MADE TO THE M JOHNSON CONTROLS FIRE PROT 81.79 REPAIRS MADE TO THE M JOHNSON CONTROLS FIRE PROT 155.39 REPAIRS MADE TO THE M JOSEPH M HEIM 825 2 DAY BLUE CARD REFRE KALEJ RAKIN 65 MARSHALLESETRANSLATO KANNDO PROFESSIONAL SERVIC 683.5 PLANT CLEANING - CONT KEN SAIKI DESIGN INC 5764.8 COMISKEY PARK KENNETH J HOSCH 2400 COVER CROP PYMT: 160 KENNETH J MEYER 118.3 133-(10) BOXES ASTRO KENNETH J MEYER 212.8 SAS ASTRO(ORANGE) GL KENNETH J WELTER 75 NOV 27 2019 TO DEC 1 KIM A HERRIG 340 FY20 CAO/SUITE 330 CU KONE INC 127.5 MAINTENANCE AGREEMENT KONE INC 127.5 MAINTENANCE AGREEMENT KONE INC 2034 MAINTENANCE SERVICE F LAURA B CARSTENS 50.27 TESKA ASSOC IMAGINE D LIBERTYTIRE RECYCLING LLC 2151.44 DRAIN FILL MATERIAL F LIBERTYTIRE RECYCLING LLC 4982.85 DRAIN FILL MATERIAL F LIBERTYTIRE RECYCLING LLC 2460.11 DRAIN FILL MATERIAL F LINKOTECHNOLOGY INC 615 EDITSTO REMOTE INSPE MAIL SERVICES UNLIMITED IN 329.04 US MAIL HANDLING FEES MAIL SERVICES UNLIMITED IN 68.16 US MAIL HANDLING FEES MAINSTAY SUITES 1288 2138 CENTRAL AND PENN MAINSTAY SUITES 87.36 2138 CENTRAL AND PENN MAQUOKETA VALLEY ELECTRIC 38.24 SW ARTERIAL CONSTRUCT MARTIN EQUIPMENT OF IL INC 5622 3456-(48) CAP SCREWS MARTIN GARDNER ARCHITECTUR 321.98 PROFESSIONAL SERVICES MCDERMOTT EXCAVATING 523.96 506 W. LOCUST- PATCH MCGRATH AUTOMOTIVE GROUP I 340.56 2609-REPAIR FOR CHECK MCGRATH AUTOMOTIVE GROUP I 3338.38 2609-(1) GASKET (1) MEAD & HUNT INC 370 AIR SERVICE CONSULTAN MEDIACOM 136.9 TREECREW BUILDING-24 MEDICAL ASSOCIATES 160.4 FY2020 DEPT 11 TREAT MEDICALASSOCIATES 4019.55 NEW HIRE PHYSICALS D MEDICAL ASSOCIATES 219.4 WC 12/02/19 DEPART 36 MEDICAL ASSOCIATES 139 WC 12/03/19 DEPART 36 MEDICAL ASSOCIATES 255.4 WC 12/09/19 DEPT 36 MEDICAL ASSOCIATES 255.4 WC 12/13/19 DEPT 36 MEDICAL ASSOCIATES 98.2 VARIOUS MEDICAL EXPEN MEDICAL ASSOCIATES 203 VARIOUS MEDICAL EXPEN MEDICAL ASSOCIATES 165.4 VARIOUS MEDICAL EXPEN MEDICAL ASSOCIATES 223.25 VARIOUS MEDICAL EXPEN MEDICAL ASSOCIATES 167 VARIOUS MEDICAL EXPEN MEDICAL ASSOCIATES 258 CARE AND TREATMENT FO 9of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MEDICAL ASSOCIATES 30 CARE AND TREATMENT FO MELS CARPET WORKS 2551.88 CARPET FOR PUBLIC INF MICHAEL A BAHL 1275 COVER CROP PYMT: 85 A MIDWEST BUSINESS PRODUCTS 77.21 003-1494355-00 AGREEM MIDWEST BUSINESS PRODUCTS 308.84 003-1494355-00 AGREEM MIDWEST BUSINESS PRODUCTS 165.75 AMERICORPS COPIES MIDWEST BUSINESS PRODUCTS 517.87 AMERICORPS COPIES MIDWESTTAPE LLC 30.49 ADULT DVDS MIDWESTTAPE LLC 64.73 ADULT DVDS MIDWESTTAPE LLC 15.49 ADULT DVDS MIDWESTTAPE LLC 124.78 ADULT DVDS MIDWESTTAPE LLC 27.49 ADULT DVDS MIDWESTTAPE LLC 33.73 ADULT DVDS MIDWESTTAPE LLC 110.2 ADULT DVDS MIDWESTTAPE LLC 54.98 ADULT DVDS MIDWESTTAPE LLC 127.96 ADULT DVDS MIDWESTTAPE LLC 121.66 ADULT DVDS MIDWESTTAPE LLC 89.97 ADULT DVDS MIDWESTTAPE LLC 22.99 ADULT DVDS MIDWESTTAPE LLC 42.14 ADULT DVDS MIDWESTTAPE LLC 29.48 ADULT DVDS MIDWESTTAPE LLC 62.18 ADULT DVDS MIDWESTTAPE LLC 53.39 ADULT DVDS MIDWESTTAPE LLC 44.98 ADULT DVDS MIDWESTTAPE LLC 123.7 ADULT DVDS MIDWESTTAPE LLC 18.74 ADULT DVDS MIDWESTTAPE LLC 47.99 ADULTAUDIO MIDWESTTAPE LLC 360.53 CHILDRENS DVDS MIDWESTTAPE LLC 41.96 CHILDRENS DVDS MIKE FINNIN FORD LLC 59765.35 1 NEW 2019 FORD F550 MIKE FINNIN FORD LLC 36367.49 10 000 GVW REGULAR CA MOLLY M SCHREIBER 32 RECREATION CLASSES JU MOLO PLUMBING & HEATING 609.1 INSTALL FAUCEfS AND R MOLO SAND &GRAVEL COMPANY 71.07 "3/4 BASE""" MTI DISTRIBUTING INC 143.61 TORO MOWER PARTS MULGREW OIL COMPANY 1170.82 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1744.42 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 14897.25 STORES-7500 GALS#2 D MULGREW OIL COMPANY 20.32 118-FUELING AT KWIK S MULGREW OIL COMPANY 52.28 119-FUELING AT KWIK S MULGREW OIL COMPANY 48.45 1904-FUELING AT KWIK MULGREW OIL COMPANY 365.89 1906-FUELING AT KWIK MULGREW OIL COMPANY 51.32 1907-FUELING AT KWIK MULGREW OIL COMPANY 139.43 1908-FUELING AT KWIK MULGREW OIL COMPANY 25.83 127-FUELING AT KWIK S MULGREW OIL COMPANY 212.53 1906-FUELING AT KWIK MULGREW OIL COMPANY 109.48 340-FUELING AT KWIK S MUNICIPAL EMERGENCY SERVIC 176.52 (12) STANDARD HEADBAN MUNICIPAL PIPE TOOL CO LLC 176.28 SEWER EQUIPMENT REPAI 10 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MUNICIPAL PIPE TOOL CO LLC 531.57 X-TEND A CLAW-8'-16 NEAL D JOHNSON 75 NOV 27 2019 TO DEC 1 NEAL REPAIR LLC 212.5 3456-REPLACE BLADE TI NEAL REPAIR LLC 554.18 3476-CHECK OUT SERVIC NEAL REPAIR LLC 127.5 3471-REPLACE BAD CHAR NEAL REPAIR LLC 1700 3456-HELP INSTALL NEW NEAL REPAIR LLC 365 3476-INSPECTTHUMB CY NEAL REPAIR LLC 132.03 3456-SEALS FORTRACK NEAL REPAIR LLC 255 3471-CHECK OUT FUEL L NEOFUNDS BY NEOPOST 5000 POSTAGE FOR MAIL MACH NICHOLAS R ROSENOW 63 NOV 27 2019 TO DEC 1 NORLAB INC 454 TRACING DYE FOR THE S NORTHLAND PRODUCTS CO INC 158.95 133-SERVICE SHOP PART ONMEDIA 175 ADVERTISING FEE FOR W ONMEDIA 940 ADVERTISING FEE FOR W ONMEDIA 940 ADVERTISING FEE FOR W OPENING SPECIALISTS INC 147 5 FLAGS RAMP DOOR PUS O'TOOLE OFFICE SUPPLY COMP 163.96 OFFICE SUPPLIES OUTSIDE THE LINES ART GALL 140 GIFTS- PANELISTS OVERDRIVE INC 543.92 ADULT AUDIO BOOKS AND OVERDRIVE INC 558.27 ADULT AUDIO BOOKS AND OVERDRIVE INC 640.65 ADULT AUDIO BOOKS AND OVERHEAD DOOR COMPANY 116.15 MAINTENANCE ON OVERHE OVERHEAD DOOR COMPANY 631.35 MAINTENANCE ON OVERHE PARKING DIVISION 14.25 REFUND INTERMODAL RAM PASSPORT LABS INC 1461.75 FY20 TRANSACTION CHAR PAUL A HALVORSON INC 52800 OVERHAUL PITNEY BOWES GLOBAL FINANC 149.49 DLEC PITNEY BOWES POS PLUMB SUPPLY COMPANY 69.9 SHOP TOOLS FOR TERMIN PUBLIC WORKS LLC 22692.02 EQUITABLE POVERTY PRE PUBLIC WORKS LLC 50925 CONSOLIDATED PLAN &A R W BORLEY ADVERTISING INC 161.28 SELECTA GIFT CATALOG RACOM CORPORATION 986.44 FY 19-20 SERVICE CONT RACOM CORPORATION 4868.66 FY 19-20 SERVICE CONT RACOM CORPORATION 388.15 FY 19-20 SERVICE CONT RACOM CORPORATION 2511.9 FY 19-20 SERVICE CONT RACOM CORPORATION 155.26 FY 19-20 SERVICE CONT RACOM CORPORATION 388.15 FY 19-20 SERVICE CONT RACOM CORPORATION 2292.78 FY 19-20 SERVICE CONT RACOM CORPORATION 3107.79 FY 19-20 SERVICE CONT RACOM CORPORATION 297.23 FY 19-20 SERVICE CONT RACOM CORPORATION 187.43 FY 19-20 SERVICE CONT RACOM CORPORATION 519.09 FY 19-20 SERVICE CONT RACOM CORPORATION 698.67 FY 19-20 SERVICE CONT RACOM CORPORATION 2401.33 FY 19-20 SERVICE CONT RACOM CORPORATION 2195.06 FY 19-20 SERVICE CONT RACOM CORPORATION 465.78 FY 19-20 SERVICE CONT RACOM CORPORATION 307.41 FY 19-20 SERVICE CONT RACOM CORPORATION 170.79 FY 19-20 SERVICE CONT 11 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RACOM CORPORATION 940.24 FY 19-20 SERVICE CONT RACOM CORPORATION 324.49 FY 19-20 SERVICE CONT RACOM CORPORATION 7288.78 FY 19-20 SERVICE CONT RACOM CORPORATION 26.37 EDACS ACCESS- MONTHL RACOM CORPORATION 26.37 FY20 RADIO SYSTEM ACC RACOM CORPORATION 26.37 MONTHLY EDACS ACCESS. RACOM CORPORATION 2144.1 LICENSE PLATE CAMERA- RACOM CORPORATION 105.48 EDACS ACCESS FEES FOR RACOM CORPORATION 52.74 EDACS ACCESS FEES FOR RACOM CORPORATION 52.74 EDACS ACCESS FEES FOR RACOM CORPORATION 26.37 EDACS ACCESS FEES FOR RACOM CORPORATION 606.51 EDACS ACCESS FEES FOR RACOM CORPORATION 131.85 EDACS ACCESS FEES FOR RACOM CORPORATION 316.44 EDACS ACCESS FEES FOR RACOM CORPORATION 158.22 EDACS ACCESS FEES FOR RACOM CORPORATION 79.11 EDACS ACCESS FEES FOR RACOM CORPORATION 184.59 EDACS ACCESS FEES FOR RACOM CORPORATION 26.37 EDACS ACCESS FEES FOR RACOM CORPORATION 26.37 EDACS ACCESS FEES FOR RACOM CORPORATION 210.96 EDACS ACCESS FEES FOR RACOM CORPORATION 79.11 EDACS ACCESS FEES FOR RACOM CORPORATION 369.18 EDACS ACCESS FEES FOR RALLY APPRAISAL LLC 300 APPRAISAL FOR 2320 MI RIVER CITY PAVING 753.37 BLANKET PURCHASE ORDE RIVER CITY STONE 174.1 FILL FOR WATER MAIN R RIVER CITY STONE 121.09 12.86 TON 3/4 BASE ST RIVER CITY STONE 94.59 26.51 TON 3/4 BASE ST RIVER CITY STONE 94.95 26.51 TON 3/4 BASE ST RIVER CITY STONE 273.7 39.30 TON RIP RAP ON RIVER CITY STONE 120.62 12.63 TON 3 CLEAN STO RIVER CITY STONE 261.8 26.18 TON RIP RAP ON RIVER CITY STONE 81.56 8.54 TON 3 CLEAN STON RIVER CITY STONE 122.34 12.81 TON GABION STON RIVER CITY STONE 418 41.80 TON RIP RAP ON ROBERTGWRIGHTJR 2205 LEAD- 2601JACKSON ROBERT G W RIGHT JR 4860 HEALTHY HOMES- 2601 ROUTEMATCH SOFTWARE INC 1574.99 ANNUAL TECH SUPPORT& SAFEGUARD BUSINESS SYSTEMS 500 ACTIVITY BOOKS SAFEGUARD BUSINESS SYSTEMS 220 CRAYONS FOR ACTIVITY SAFEGUARD BUSINESS SYSTEMS 72.51 ESTIMATED SHIPPING/HA SAFEGUARD BUSINESS SYSTEMS 708.38 CELL PHONE WALLETS FO SAFEGUARD BUSINESS SYSTEMS 311 ART @ YOUR LIBRARY DE SANDRY FIRE SUPPLY LLC 456 CHEMGUARD DIRECT ATTA SANDRY FIRE SUPPLY LLC 20 PULL STRAP NECK HEA SANDRY FIRE SUPPLY LLC 66.5 CLIP ONLY 6.10 TO 6.7 SCOTT PRINTING 178.19 PRINTING BRUSH TIE ST SECURITY PRODUCTS OF DUBUQ 81 QUARTERLY ALARM MONIT SECURITY PRODUCTS OF DUBUQ 135 QUARTERLY ALARM MONIT SECURITY PRODUCTS OF DUBUQ 135 QUARTERLY ALARM MONIT 12 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SECURITY PRODUCTS OF DUBUQ 78 ALARM MONITORING ATT SECURITY PRODUCTS OF DUBUQ 324 ALARM MONITORING ATT SECURITY PRODUCTS OF DUBUQ 101 SECURITY ALARM -REPLA SELCO INC 520 TRAFFIC CONTROL FOR M SELCO INC 799 TRAFFIC CONTROL FOR W SHRED-IT US JV LLC 94.52 FY2020 SHRED CHARGES SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 1 SMOKESTACK INDUSTRIES LLC 276.45 TIF FY20 2019 FALL ST LUKES HEALTH - UNITYPOI 168 FY20 UNITYPOINT-WAR E STANARD AND ASSOCIATES INC 140 NDST(PUBLIC SAFETY D STANDARD INSURANCE CO 16.05 STANDARD LIFE INSURAN STERLING CODIFIERS 500 HOSTING CODE ON INTER STONERIVER PHARMACY SOLUTI 9.56 RX FOR AN ON THE JOB STONERIVER PHARMACY SOLUTI 47.57 RX FOR AN ON THE JOB STRAND ASSOCIATES INC 477 PROFESSIONAL SVCS-S STRAND ASSOCIATES INC 469.94 SCADA ASSISTANCE FOR STRAND ASSOCIATES INC 9111.09 CONSULTING FOR WRRC R STRAND ASSOCIATES INC 1688.81 OPERATIONAL ASSISTANC SUPERIOR WELDING SUPPLY CO 234.5 TORCH TIPS FOR THE SI SUSAN M STOPPELMOOR 727.2 RECREATION CLASSES JU TELEGRAPH HERALD 106.33 NOTICE OF HEARING - D TELEGRAPH HERALD 21.08 RPPD DISTRICT A TELEGRAPH HERALD 21.39 UDC TO PERMIT LICENSE TELEGRAPH HERALD 457.56 CLAIMS AND REVENUE PU TELEGRAPH HERALD 363.94 SPECIALSESSION MINUT TELEGRAPH HERALD 147.42 2019 FINANCIAL REPORT TELEGRAPH HERALD 268.46 SHORT MINUTES OF DECE TEMPERLEY EXCAVATING INC 66500 BOWLING & BEYOND SITE TEMPERLEY EXCAVATING INC 688.05 CITY SIDEWALK REPLACE TERRACON 29260 TIFFANYCOURTSINKHOL TESTAMERICA LABORATORIES 97.75 J169339-1- NPDES PER TESTAMERICA LABORATORIES 79 J169339-1- NPDES PER TESTAMERICA LABORATORIES 8.84 J171302-1- ENVIRONME THE PAINTER LADY LLC 440 PAINTING BASE TRIMS & THE POINT NEIGHBORHOOD ASS 646.55 FOOD/SUPPLIES-POINT N THEODORE J STACKIS 60 2601 JACKSON ST-SEC THEODORE J STACKIS 110 SECURE HOUSE AND GARA THOMPSON TIRE & RETREAD 1654 3413-(2) 31580R225 G2 THOMPSON TIRE & RETREAD 861.68 3404-(2) 31580R225 G2 THOMPSON TIRE & RETREAD 607.48 3902-(4) 24575R16 G/Y THOMPSON TIRE & RETREAD 640 2562-(4) 24570R17 COO THOMPSON TIRE & RETREAD 1375.92 3227-(2) 21L24 DRIVE THOMPSON TIRE & RETREAD 1375.92 3214-(2) 21L24 DRIVE THOMPSON TRUCK&TRAILER I 14625.32 1906-REPAIR FOR TRUCK THOMPSON TRUCK&TRAILER I 6291.06 3413-REPAIR FOR LOSIN THREE RIVERS FS INC 37.05 3306-66 LB PROPANE FU THREE RIVERS FS INC 140.38 LP FOR THE MAINTENANC THREE RIVERS FS INC 870.25 LP FOR THE MAINTENANC TIM WILLIS WINDOW CLEANING 47.7 WINDOW CLEANING IN TH 13 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TIM WILLIS WINDOW CLEANING 16.2 WINDOW CLEANING IN TH TIM WILLIS WINDOW CLEANING 9 WINDOW CLEANING IN TH TIM WILLIS WINDOW CLEANING 17.1 WINDOW CLEANING IN TH TOTAL PLUMBING & HEATING 107 GASKETS TRACO FIRE PROTECTION LLC 143 REPAIR BACKFLOW ON LO TRACO FIRE PROTECTION LLC 2574.57 REPAIR LEAK ON 3RD FL TRAFFIC AND PARKING CONTRO 712.64 SIGNS: LEFT/RIGHT ARR TRANS IOWA EQUIPMENT INC 1527.09 4008-(1) WATER PUMP TRANS IOWA EQUIPMENT INC 1345.41 4008-(1) FAN PULLEY TRICON CONSTRUCTION GROUP 438936.24 UPPER BEE BRANCH CREE TRICON CONSTRUCTION GROUP 5492.79 UPPER BEE BRANCH CREE TRICON CONSTRUCTION GROUP 891173.57 UPPER BEE BRANCH CREE TRI-STATE PORTA POTTY INC 945 AY MCDONALD MILLER R TRI-STATE PORTA POTTY INC 150 POTTIES FOR BERGFELD TRUCK COUNTRY OF IOWA INC 798.18 2683-CHECK&ADVISE F TRUGREEN LIMITED PARTNERSH 41.01 LAWN SERVICE FOR FEDE TSCHIGGFRIE EXCAVATING 3300.98 EMERGENCY WATER MAIN TSCHIGGFRIE EXCAVATING 2824 CLEANING THE HOOP BUI TSCHIGGFRIE EXCAVATING 5602.5 CLARIFIER#1 CLEAN OU TSCHIGGFRIE EXCAVATING 13352.9 MIDDLE RD SLIDE REPAI UNION HOERMANN PRESS 122.78 FRANCHISE FEES UNION HOERMANN PRESS 571.98 PRINTED & MAILED WASH UNITED PARCEL SERVICE-IOWA 18.41 SHIPPING CHARGES UNITED PARCEL SERVICE-IOWA 12.4 SHIPPING CHARGES UNITED PARCEL SERVICE-IOWA 10.22 SHIPPING CHARGES USPS 20000 NEOPOST- POSTAGEPRE UTILITY EQUIPMENTCOMPANY 5318.77 STOCK WATER MAIN MATE UTILITY EQUIPMENTCOMPANY 9075.75 STOCK WATER MAIN MATE VAN METER INDUSTRIAL INC 99.18 TERMINALS AND TAPE FO VAN METER INDUSTRIAL INC 41.62 ELECTRICAL SUPPLIES F VAN METER INDUSTRIAL INC 79.45 LED FIXTURES VAN METER INDUSTRIAL INC 41.26 BATTERIES AND LABELS VAN METER INDUSTRIAL INC 93.51 CONNECTORS FOR STREET VAN METER INDUSTRIAL INC 101.11 ELECTRICAL SUPPLIES F VAN METER INDUSTRIAL INC 9.85 ELECTRICAL SUPPLIES F VAN METER INDUSTRIAL INC 193.01 COUPLERS FOR CAMERAS VERIZON WIRELESS SERVICES 187.82 BUS ONBOARD COMPUTER VERIZON WIRELESS SERVICES 125.21 BUS ONBOARD COMPUTER VISU-SEWER INC 13330 15TH-16TH ALLEY SAN. WAYNE R SCHNIER 75 NOV 27 2019 TO DEC 1 WINTER FUN USA, LLC 39 REPLACEMENT WINTER FUN USA, LLC 361 REPLACEMENT WOODMAN ELECTRICAL CONTRAC 1487 TECHNICAL SUPPORT VIS ZOLL MEDICAL CORPORATION 924 VARIOUS MEDICAL SUPPL ZOLLMEDICALCORPORATION 126.42 VARIOUSMEDICALSUPPL ZOLLMEDICALCORPORATION 140.25 VARIOUSMEDICALSUPPL ZOLLMEDICALCORPORATION 554.9 VARIOUSMEDICALSUPPL 2,756,339.03 14 of 14 EXCEPTIONS TO COUNCIL PRE-APPROVAL CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION ET201260 12/23/2019 7G DISTRIBUTING LLC 95.00 ALCOHOL CHARGES FOR BUNKE 483626 12/26/2019 AFFORDABLE HOUSING NENVORK INC 30,000.00 2756 JACKSON STREET- 483626 12/26/2019 AFFORDABLE HOUSING NENVORK INC 60,000.00 445 LORAS BLVD-AHNI 483676 01/02/2020 AIRCRAFTOWNERS&PILOTSASSOC'N 79.00 ANNUALMEMBERSHIPDUE 483596 12/26/2019 ALLIANTENERGY 32.55 2320MINERALST 483596 12/26/2019 ALLIANT ENERGY 141.17 ELECTRICAL USAGE FOR 483596 12/26/2019 ALLIANTENERGY 38.86 ENERGYCOSTSFOR1615 483596 12/26/2019 ALLIANTENERGY 137.32 ENERGYCOSTSFOR4551 483596 12/26/2019 ALLIANT ENERGY 3,338.62 FOR PARKS AND RECREAT 483679 01/02/2020 ALLIANTENERGY 2,860.19 ELECTRICSERVICEFOR 483679 01/02/2020 ALLIANTENERGY 5,196.89 ELECTRICALUSAGEFOR 483679 01/02/2020 ALLIANTENERGY 26.97 ENERGYCOSTSFOR1035 483679 01/02/2020 ALLIANTENERGY 2926 ENERGYCOSTSFOR1904 483679 01/02/2020 ALLIANTENERGY 690.89 ENERGYCOSTSFOR2005 483679 01/02/2020 ALLIANTENERGY 873.05 ENERGYCOSTSFOR2401 483679 01/02/2020 ALLIANTENERGY 26.97 ENERGYCOSTSFOR594 483679 01/02/2020 ALLIANTENERGY 60.60 ENERGYCOSTSFORKATR 483679 01/02/2020 ALLIANTENERGY 5,810.43 ENERGYCOSTSFORTHE 483679 01/02/2020 ALLIANTENERGY 1,540.49 ENERGYCOSTSFORVARI 483679 01/02/2020 ALLIANT ENERGY 2,205.06 FOR PARKS AND RECREAT 483679 01/02/2020 ALLIANTENERGY 3,454.88 UTILINEXPENSE-ELE 483680 01/02/2020 ALLIANTENERGY 64.84 ELECTRICALUSAGEFOR ET201241 12/12/2019 ALTERNATIVE SERVICE CONCEPTS LLC 10,475.35 WORKERS COMP WEEKLYCLAIM ET201253 12/17/2019 ALTERNATIVE SERVICE CONCEPTS LLC 10,501.39 WORKERS COMP WEEKLYCLAIM ET201262 12/23/2019 ALTERNATIVE SERVICE CONCEPTS LLC 11,942.33 WORKERS COMP WEEKLYCLAIM 483663 12/26/2019 ARAMARKUNIFORMSERVICES 25.00 SHOPTOWELCLEANING;U 483719 01/02/2020 ARAMARKUNIFORMSERVICES 57.03 FY-20LINENSERVICE 483719 01/02/2020 ARAMARKUNIFORMSERVICES 35.08 MOPANDSHOPTOWELSE 483599 12/26/2019 AUTOMOTIVE ENTERPRISES(AIH) 76.10 FRANCHISE FEES 483602 12/26/2019 AV FUEL 18,89023 AVIATION FUEL FOR RES 483685 01/02/2020 AV FUEL 19,17520 AVIATION FUEL FOR RES 483685 01/02/2020 AV FUEL 35.00 POS HUB RENTAL 483603 12/26/2019 AYMCDONALDMFGCO 15,837.77 FRANCHISEFEES 483604 12/26/2019 BAKER&TAYLOR CO BOOKS 1,548.56 ADULT BOOKS MANYTfTL ET201243 12/12/2019 BC/BSOFIOWA/WELLMARK 185,012.03 WEEKLY &MONTHENDTRANS ET201246 12/i6/2019 BC/BSOFIOWA/WELLMARK 134,535.58 WEEKLY &MONTHENDTRANS ET201256 12/18/2019 BC/BSOFIOWA/WELLMARK 100,664.95 WEEKLY &MONTHENDTRANS ET201264 12/26/2019 BC/BSOFIOWA/WELLMARK 182,132.86 WEEKLY &MONTHENDTRANS 483611 12/26/2019 BERVEN INDUSTRIES LLC 7,988.00 AIRFIELD DEICER 483714 01/02/2020 BEVERLYHWAGNER 215.18 REIMBURSEMENTFORLOC 483667 12/26/2019 BI-COUNNDISPOSALINC 50.00 TRANSFERSCRAPMETAL 483607 12/26/2019 BIECHLER ELECTRIC INC 149.55 LOCATE ELECTRICAL WIR 483601 12/26/2019 BLACKHILLS/IOWAGASUTILINCO 1,944.16 ANNUALPOACCT645623 483601 12/26/2019 BLACKHILLS/IOWAGASUTILINCO 328.80 FY2020GASCOSTS 483601 12/26/2019 BLACKHILLS/IOWAGAS UTILINCO 686.71 GAS BILL FOR 1101 CEN 483601 12/26/2019 BLACKHILLS/IOWAGASUTILINCO 118.11 GASBILLFORMULTI-CU 483684 01/02/2020 BLACKHILLS/IOWAGASUTILINCO 923.71 FORPARKSANDRECREAT 483684 01/02/2020 BLACKHILLS/IOWAGASUTILINCO 303.68 GASBILLFORCINHAL 483684 01/02/2020 BLACKHILLS/IOWAGASUTILINCO 2,457.81 GASUSAGE-WATER&R 483684 01/02/2020 BLACKHILLS/IOWAGASUTILINCO 66227 NATURALGASFORNEWT 483684 01/02/2020 BLACKHILLS/IOWAGASUTILINCO 1,740.82 NATURALGASUSAGEFOR 483684 01/02/2020 BLACKHILLS/IOWAGASUTILINCO 1,738.68 UTILINEXPENSE-GAS 483628 12/26/2019 BLOCK,DEBORAH A 40.46 UB REFUND ET201251 12/17/2019 BLUEFINPAYMENTSYSTEMSLLC 95.30 MONTHLYFEES 481883 12/30/2019 BLUMPROPERTIESINC 400,000.00 2NDAMENDMENTTOPURCHASE 1 Of 5 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483697 01/02/2020 BRAGG,MARYRAE 85.00 UBREFUND 483610 12/26/2019 BTSINC 2,045.95 RELOCATEAIRPORTDEMA 483688 01/02/2020 BTSINC 569.45 RELOCATEAIRPORTDEMA 483624 12/26/2019 BURNS&MCDONNELLENGINEERINGCO 4,000.00 INDEPENDENTCOSTANAL 483609 12/26/2019 CAPITALSANITARY 128.73 TERMINALCUSTODWLSU 483687 01/02/2020 CAPITALSANITARY 950.00 NVOVACUUMCLEANERS 483637 12/26/2019 CENGAGE LEARNING INC 246.66 ADULT LARGE PRINT BOO 483670 12/26/2019 CENTER POINT INC 449.40 ADULT LARGE PRINT BOO 483716 01/02/2020 CHRISTOPHER J LESTER 993.00 TUITION REIMBURSEMENT 483612 12/26/2019 CINTASFIRSTAID&SAFEN 129.04 FIRSTAIDSUPPLIESFO 483582 12/20/2019 CINTREASURER 159,134.97 DED:00101PERS 483587 12/20/2019 CINTREASURER 51,907.14 DED:'SIASTATEIA 483587 12/20/2019 CINTREASURER 3,312.07 DED:0210CHILDSPRT 483587 12/20/2019 CINTREASURER 7,697.98 DED:0610FLEX-DEPND 483587 12/20/2019 CINTREASURER 15,260.18 DED:0620FLEX-MED 483587 12/20/2019 CINTREASURER 60.07 DED:0630FLEX-LIFE 483587 12/20/2019 CINTREASURER 531.79 DED:0640FLEX-PARK 483587 12/20/2019 CINTREASURER 36,706.35 DED:12001CMA457$ 483587 12/20/2019 CINTREASURER 3,855.82 DED:12011CMA457°k 483590 12/20/2019 CINTREASURER 26,284.38 DED:0410HEALTHPTX 483590 12/20/2019 CINTREASURER 7,314.40 DED:0412HEALTHPTX 483590 12/20/2019 CINTREASURER 56,893.43 DED:0420HEALTHPTX 483590 12/20/2019 CINTREASURER 13,166.46 DED:0422HEALTHPTX 483590 12/20/2019 CINTREASURER 255,262.38 DED:0430HEALTHPTX 483590 12/20/2019 CINTREASURER 40,102.66 DED:0432HEALTHPTX 483591 12/20/2019 CINTREASURER 1,702.40 DED:0510 DENTAL PTX 483591 12/20/2019 CINTREASURER 6,188.15 DED:0530 DENTAL PTX 483595 12/20/2019 CINTREASURER 32.00 DED:1130 FILING FEE 483613 12/26/2019 CLARKE UNIVERSIN 4,408.92 FRANCHISE FEES 483614 12/26/2019 COMMUNICATIONSENGINEERINGCO 90.00 FIREWALLVPNACCESSF 483690 01/02/2020 COMMUNICATIONSENGINEERINGCO 2,787.00 SOPHOSSUBSCRIPTIONR 483682 01/02/2020 COMMUNINHOUSINGINITIATIVESINC 25,000.00 CINCONTRIBUTIONFOR 483672 12/26/2019 CONSTELLATION NEW ENERGY GAS DIV 16,958.57 GAS USAGE-WATER&R 483720 01/02/2020 CONSTELLATIONNEWENERGYGASDIV 2,743.07 FY20201NCREMENTALG 483373 12/18/2019 CONTINENTAL REALN 28.88 UB REFUND 483691 01/02/2020 DREW COOK&SONS EXCAVATING CO INC 4,734.51 VAN BUREN STREET ENER 483586 12/20/2019 DUBUQUEBANK&TRUSTCOMPANY 8422 DED:'AMADDMED 483586 12/20/2019 DUBUQUEBANK&TRUSTCOMPANY 117,477.02 DED:'FIFICA 483586 12/20/2019 DUBUQUEBANK&TRUSTCOMPANY 43,782.80 DED:'FMMEDICARE 483586 12/20/2019 DUBUQUEBANK&TRUSTCOMPANY 147,292.88 DED:'FTFEDERAL 483675 12/23/2019 DUBUQUEBANK&TRUSTCOMPANY 7.48 DED:'FIFICA 483675 12/23/2019 DUBUQUEBANK&TRUSTCOMPANY 2.72 DED:'FMMEDICARE ET201254 12/17/2019 DUBUQUEBANK&TRUSTCOMPANY 50.00 ECHECKSCANSOFNVAREFEE ET201255 12/17/2019 DUBUQUEBANK&TRUSTCOMPANY 50.00 PETDATAEFTMONTHLYBANK 483629 12/26/2019 DUBUQUE COMMUNINSCHOOL DIST 2,787.83 FRANCHISE FEES 483699 01/02/2020 DUBUQUE COMMUNINSCHOOL DIST 934.39 FRANCHISE FEES 483630 12/26/2019 DUBUQUE COUNNRECORDER 14.00 RELEASE OF MORTGAGE: 483700 01/02/2020 DUBUQUE COUNNRECORDER 7.00 RELEASE OF MORTGAGE- 483631 12/26/2019 DUBUQUE FIRE EQUIPMENT INC 12724 FBO FIRE EXTINGUISHER 483631 12/26/2019 DUBUQUE FIRE EQUIPMENT INC 1,084.30 FIRE EXTINGUISHERS FO 483632 12/26/2019 DUBUQUEHOSE&HYDRAULICS 9620 SHOPTOOLS-SLINGS 483701 01/02/2020 DUBUQUEMUSEUMOFART 986.57 FRANCHISEFEES 483633 12/26/2019 DUBUQUERACINGASSOCIATIONLTD 29,193.00 DRA-QCASINO/HILTON 483634 12/26/2019 DUBUQUE VISITING NURSEASSOCIATION 8,858.82 THIS ISTHE VNA'S BIL 483664 12/26/2019 DUBUQUELAND DOOR COMPANY 140.09 GARAGE DOOR REPAIRSA 483635 12/26/2019 DYERSVILLECOMMERCIAL 45.00 SUBSCRIPTIONRENEWAL 483636 12/26/2019 EASTCENTRALINTERGOVERNASSOC 15,163.00 CHELSIEANDSTACEY'S 483636 12/26/2019 EAST CENTRAL INTERGOVERN ASSOC 12,932.80 CRAIG LIZ AND MARK'S 2of5 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483636 12/26/2019 EAST CENTRAL INTERGOVERN ASSOC 147.50 GAIL'S ADMIN TIME FOR 483636 12/26/2019 EASTCENTRAL INTERGOVERN ASSOC 10,01820 MARK MARK LIZ CRAI 483636 12/26/2019 EASTCENTRALINTERGOVERNASSOC 1,734.60 MARKANDMARK'STIME 483636 12/26/2019 EASTCENTRALINTERGOVERNASSOC 14,573.00 STACEYANDCHELSIE'S 483636 12/26/2019 EAST CENTRAL INTERGOVERN ASSOC 3,073.90 THIS IS MARK'S MARK' 483660 12/26/2019 EDMO DISTRIBUTORS INC 75.13 RADIO PARTS ET201245 12/12/2019 ELAVONINC 113.14 BUNKERHILL-CCFEES 483625 12/26/2019 ELLIOT W MCALLISTER 80.65 MEAL REIMBURSEMENT FO 483615 12/26/2019 EMILYAPPELMAN 250.00 1/22/20ADULTSERVICE 483662 12/26/2019 ERIC F MISKO 408.00 AIRPORT STAFF PHOTOS 483583 12/20/2019 FLORIDASTATEDISBURSEMENTUNIT 44.99 DED:0215CHILDSPRT 483702 01/02/2020 FRIEDMAN INSURANCE,INC 1,607.00 ADD JOHN DEERE DOZER 483702 01/02/2020 FRIEDMAN INSURANCE,INC 4,834.00 REHAB HOUSING INSURAN 483673 12/26/2019 GARY L VALENTINE 20,922.50 ROW ACQUISITION FOR N 483717 01/02/2020 GLOBALGROUNDSUPPORTLLC 2,205.71 TERMINALDEICETRUCKPART 483638 12/26/2019 GRAINGERINC 98.80 TERMINALHVACSUPPLIE 483695 01/02/2020 HANNAH L PETERSEN 95.12 MILEAGE REIMBURSEMENT 483689 01/02/2020 HEATHERMSATTERLY 375.88 AMERICORPSTRAVEL-1 483661 12/26/2019 HILLS&DALES CHILD DEVELOPMENT 354.74 FRANCHISE FEES 483618 12/26/2019 HOLTZBRINCK PUBLISHER LLC 7,555.80 ALL COMMUNINREADS P 483639 12/26/2019 HOLYFAMILYCATHOLICSCHOOLS 54.36 MILEAGEREIMBURSEMENT 483639 12/26/2019 HOLYFAMILYCATHOLICSCHOOLS 165.00 REIMBURSEMENTFORSCH 483588 12/20/2019 ILLINOIS DEPARTMENT OF REVENUE 105.35 DED:'SIL STATE IL 483593 12/20/2019 ILLINOISSTATEDISBURSEMENTUNIT 230.77 DED:0220CHILDSPRT 483669 12/26/2019 INGRAM LIBRARYSERVICES INC. 599.10 ADULT YA CHILDRENS 483594 12/20/2019 IOWA DEPT OF REVENUE 4.79 DED:0110 LEW-IA ET201259 12/23/2019 IOWASTREETMARKET 103.07 BUNKERHILLALCOHOLPURCH 483606 12/26/2019 JEFFERYJVOSS 5625 UBREFUND 483665 12/26/2019 JENNIFER M LARSON 215.76 AMES IA MILEAGE WORK 483703 01/02/2020 JEREMYRJENSEN 76.00 TRAINING/TRAVELREIMB 483372 12/18/2019 JOHNSON,REBECCA L&KELLYJ 5,071.51 UB REFUND 483722 01/02/2020 JONATHAN E BROKENS 773.56 REIMBURSE FOR PURCHAS 483722 01/02/2020 JONATHAN E BROKENS 1,347.77 TRAINING/TRAVEL REIMB 483649 12/26/2019 KRAEMERS WATER STORE INC 52.75 BOTTLED WATER FOR THE 483644 12/26/2019 KRIS L NEYEN 186.64 MILEAGE REIMBURSEMENT 483644 12/26/2019 KRIS L NEYEN 1.50 PARKING FEE REIMBURSE 483644 12/26/2019 KRIS L NEYEN 925 PARKING REIMBURSEMENT 483721 01/02/2020 LIBERNTIRE RECYCLING LLC 8,024.01 DRAIN FILL MATERIAL F 483718 01/02/2020 LUKENBOCK 8.55 REIMBURSEFORTRAININ 483627 12/26/2019 LYNCH,KENNETH&CECELIAA 60.00 UBREFUND 483623 12/26/2019 MAILFINANCE INC 6,213.15 N19101419 N19101749 483640 12/26/2019 MAQUOKETAVALLEYELECTRICCOOP 37.83 ELECTRICALSERVICESF 483640 12/26/2019 MAQUOKETA VALLEY ELECTRIC COOP 589.06 FY20 BLANKET PO FOR E 483640 12/26/2019 MAQUOKETAVALLEYELECTRIC COOP 7,221.81 NEW TERMINAL ELECTRIC 483640 12/26/2019 MAQUOKETAVALLEYELECTRICCOOP 141.82 OBSTRUCTIONLITES;AI 483640 12/26/2019 MAQUOKETA VALLEY ELECTRIC COOP 37.83 SW ARTERIAL CONSTRUCTION 483705 01/02/2020 MAQUOKETAVALLEYELECTRICCOOP 38.55 ELECTRICALSERVICESF 483705 01/02/2020 MAQUOKETAVALLEYELECTRICCOOP 1,510.94 ENERGYCOSTSFORLAND 483705 01/02/2020 MAQUOKETAVALLEYELECTRICCOOP 511.18 ENERGYCOSTSFORTHE 483705 01/02/2020 MAQUOKETAVALLEYELECTRICCOOP 60023 ENERGYCOSTSFORVARI 483705 01/02/2020 MAQUOKETA VALLEY ELECTRIC COOP 2,363.89 FY20 BLANKET PO FOR E 483696 01/02/2020 MARK J PORTZ 51.12 REIMBURSE FOR GAS FOR ET201258 12/23/2019 MATTHEWS DISTRIBUTING CO 5220 ALCOHOL CHARGES FOR BUNKE 483641 12/26/2019 MEDICALASSOCIATES 682.75 MEDICAL EXPENSES FOR 483641 12/26/2019 MEDICALASSOCIATES 15220 WC11/26/19_DEPT36 483706 01/02/2020 MEDICALASSOCIATES 139.00 FY2020DEPT11 TREAT 483706 01/02/2020 MEDICALASSOCIATES 1,043.55 VARIOUS MEDICAL EXPEN 483698 01/02/2020 METTEL,THOMASC 101.02 UBREFUND 3of5 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483589 12/20/2019 MFPRSI 185,78324 DED:0020 MFPRSI 483666 12/26/2019 MIDWESTTAPELLC 11.69 CHILDRENSAUDIO 483651 12/26/2019 MRROOTERPLUMBING 743.12 CLEANINGANDINSPECTI 483642 12/26/2019 MULGREW OIL COMPANY 5,945.88 AUTO AND DIESEL FUEL 483643 12/26/2019 NAPAAUTOPARTS&SUPPLY 142.15 BATTERYFORFBOWATER 483671 12/26/2019 NICHOLASAESCH 95.68 DAILYTRAVELREIMBURS 483645 12/26/2019 ONMEDIA 175.00 ADVERTISING FEE MAKER 483645 12/26/2019 ONMEDIA 940.00 DIGITALADVERTISINGW ET201244 12/12/2019 OPENEDGE - GLOBALPAYMENTS 1,492.07 DMASWAMONTHLYCCFEES 483668 12/26/2019 OVERDRIVE INC 10,309.48 ADULT CHILDRENS YA 483622 12/26/2019 PANERA BREAD COMPANY 233.43 CATERING FOR AIRCRAFT ET201248 12/17/2019 PAYMENTUS GROUP INC 129 FY19 MONTHLYWRRC CC FEE ET201249 12/17/2019 PAYMENTUSGROUPINC 80525 ONLINEUTILINBILLINGE- ET201250 12/17/2019 PAYMENTUS GROUP INC 1421 FY19 MO DLEC CC FEE PMTS 483707 01/02/2020 PITNEYBOWESGLOBALFINANCIAL 215.73 POSTAGEMACHINELEASE 483646 12/26/2019 PLATINUMHOSPITALINLLC 9,379.98 ALLIANT-ELECTRICRE 483646 12/26/2019 PLATINUMHOSPITALINLLC 542.84 BLACKHILLS-UTILIN 483646 12/26/2019 PLATINUMHOSPITALINLLC 643.12 CONSTELLATION-UTILI 483584 12/20/2019 POLKCOUNNSHERIFF 181.58 DED:0312GARNISH 483647 12/26/2019 PORTZEN CONSTRUCTION INC 431,715.64 22ND STREET/KAUFMANN 483653 12/26/2019 PRAIRIE FARMS 2,585.92 FRANCHISE FEES 483597 12/26/2019 QUILL CORPORATION 34.12 COFFEE PROGRAM 483681 01/02/2020 QUILLCORPORATION 127.70 OFFICESUPPLIESANDA 483708 01/02/2020 RACOMCORPORATION 553.77 MONTHLYEDACSACCESS 483648 12/26/2019 RANDOMHOUSELLC 37.50 ADULTAUDIO 483693 01/02/2020 RELATIONSPECIALNRISK 348.60 AMERICORPSINSURANCE 483709 01/02/2020 RETIRED SENIOR VOLUNTEER PROGRAM 2,569.00 FY20 PURCHASE OF SERV 483650 12/26/2019 RIVER CIN PAVING 25,985.66 US 52 CENTRAL AVE(9TH 483605 12/26/2019 ROCHESTER ARMORED CAR CO INC 323.85 ARMORED CAR SERVICE F 483674 12/26/2019 ROEDER OUTDOOR POWER EQUIPMENT 7124 FILTERS FOR FBOTUGS ET201261 12/23/2019 RXBENEFITS INC 108,496.72 FY20 RXBENEFITS 483694 01/02/2020 RYANLFELLER 594.74 REIMBURSEMENTFORTRA 483692 01/02/2020 SAGEDSCHROEDER 15.00 TRAININGREIMBURSEMEN 483710 01/02/2020 SCOTT PRINTING 60.72 PRINTING OBIT FILE CA ET201242 12/12/2019 SISCO 480.87 SHORTTERMDISABILITY ET201257 12/19/2019 SISCO 480.87 SHORTTERMDISABILITY ET201263 12/23/2019 SISCO 480.87 SHORTTERMDISABILITY 483592 12/20/2019 STANDARD INSURANCE COMPANY 988.75 DED:0710 LIFE PRETX 483592 12/20/2019 STANDARDINSURANCECOMPANY 104.35 DED:0720LIFEN PTX 483592 12/20/2019 STANDARD INSURANCE COMPANY 958.11 DED:0810 LIFE INS 483592 12/20/2019 STANDARD INSURANCE COMPANY 69027 DED:0820 LIFE INS 483592 12/20/2019 STANDARD INSURANCE COMPANY 244.72 DED:0830 LIFE INS 483592 12/20/2019 STANDARDINSURANCECOMPANY 143.88 DED:0910AD&D 483592 12/20/2019 STANDARDINSURANCECOMPANY 103.80 DED:0920AD&D 483592 12/20/2019 STANDARDINSURANCECOMPANY 36.80 DED:0930AD&D 483600 12/26/2019 STONE CLIFF WINERYINC 300.00 2019 EVENTS HOSTED BY 483608 12/26/2019 TAGCOMMUNICATIONSINC 640.00 DMASWAWEBSITEMAINTE 483686 01/02/2020 TAGCOMMUNICATIONSINC 2,151.94 SOCIALMEDIAPROGRAM 483654 12/26/2019 TELEGRAPH HERALD 623.00 12/5/SIGN FOR LITERA 483712 01/02/2020 TESTAMERICALABORATORIESINC 13,095.75 LANDFILLENVIRONMENTA 483704 01/02/2020 THE LOCKSMITH EXPRESS 920.00 LEVER ESC FOR STAIRWE 483598 12/26/2019 THE METRIXCOMPANY 407.37 FRANCHISE FEES 483652 12/26/2019 THEODORE J STACKIS 13,150.00 THIS ISTHE CONTRACT 483711 01/02/2020 THEODORE J STACKIS 10,900.00 THIS ISTHE CONTRACT 483655 12/26/2019 THREE RIVERS FS INC 92.63 LP FORTHE LANDFILL 483617 12/26/2019 TODD E DALSING 946.30 TRAVEL REIMBURSEMENT ET201247 12/i6/2019 TOTALADMINISTRATIVESERVICESCORP 2,148.52 FY20TASC-FSA ET201240 12/12/2019 TREASURER STATE OF IOWA 412.00 RECREATION DEPT.SALES TA 4of5 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION ET201252 12/17/2019 TREASURERSTATEOFIOWA 37,749.00 UTILINEXCISE&SALESTA 483616 12/26/2019 TRESS C'S 70.00 CATERING FOR AIRCRAFT 483656 12/26/2019 TRICON CONSTRUCTION GROUP 2,51Q730.48 UPPER BEE BRANCH CREE 483657 12/26/2019 TSCHIGGFRIEEXCAVATING 50,253.33 EASTBLUMSITE:FOUND 483713 01/02/2020 TSCHIGGFRIEEXCAVATING 5,391.77 EASTBLUMSITE:FOUND 483585 12/20/2019 UNITEDWAYSERVICESINC 200.00 DED:1700UNITEDWAY 483658 12/26/2019 VERIZON WIRELESS SERVICES LLC 400.18 CELL PHONE USAGE FOR 483715 01/02/2020 WARTBURGTHEOLOGICALSEMINARY 640.58 FRANCHISEFEES 483659 12/26/2019 WELTER STORAGE EQUIPMENT CO INC 290.00 OFFICE CHAIR 483620 12/26/2019 WIDMEIER HOLDINGS LLC 58,258.55 ROW ACQUISITION FOR P 483621 12/26/2019 WIDMEIER HOLDINGS LLC 37,306.00 ROW ACQUISITION FOR P 483619 12/26/2019 WIDMEIER INVESTMENTS LLC 2,229.00 ROW ACQUISITION FOR P $ 6,012,367.30 S Of 5