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Approval of City Expenditures
Copyrighted May 18, 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. SUGGESTED DISPOSITION: RESOLUTION 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 Suggested Disposition: Receive and File; Adopt Resolution(s) ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution Resolutions Expenditures Report Supporting Documentation Expenditures Report - Exceptions Supporting Documentation Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: May 6, 2020 Dubuque bitil All-A.aia City 111111 2007.2012.2013 2017*2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the May 18, 2020 meeting. Payments on these expenses will be made May 20, 2020. In addition, Finance is submitting expenses paid since May 6, 2020, 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. Michael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jenny Larson, Finance and Budget Director Masterpiece on the Mississippi TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: May 12, 2020 RE: Expenses Submitted for City Council Approval Dubuque 2007.20I2.2013 2017*2019 Finance is submitting the following expenses to City Council for approval at the May 18, 2020 meeting. Payments on these expenses will be made May 20, 2020. In addition, Finance is submitting expenses paid since May 6, 2020 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 Iowa 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. 145-20 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 18th day of May 2020. Roy D. Buol, Mayor Kevin Firnstahl,City Clerk Pay Date: 5/20/20 VENDOR NAME 44 MAIN LLC 653 WHITE PROPERTIES LLC A & G ELECTRIC COMPANY ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC Council Approval PAYMENT AMOUNT 11811.52 270.44 2964.79 77.21 308.84 75.75 75.75 1604.82 4.27 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 DESCRIPTION SPG2020TIF SPG2020TIF ELECTRICAL WORK TO HO 003-1494355-000 AGREE 003-1494355-000 AGREE PICKUP AND DROP OFF 0 PICKUP AND DROP OFF 0 COPY AND PRINT COST F MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING 1 of 16 VENDOR NAME ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCO UNLIMITED CORPORATION ADVANTAGE SHEET METAL INC AHLERS & COONEY PC AHLERS & COONEY PC AHMANN'S LAWN CARE INC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC A-L-L EQUIPMENT ALL SEASONS HEATING & COOL ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY PAYMENT AMOUNT 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 64.21 177.13 64 95 $ 973.50 96 130 2852.6 1471.95 57.34 37.4 74.8 2363.54 2651.87 2848.37 2593.82 2445.69 1.5 65.26 772.95 275 799.28 126.07 627.48 67.92 18355.1 61.78 2522.65 651.61 904.24 890.54 DESCRIPTION MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING IMAGING KIT TONER RINGS FOR VALVES SERVICE CALL FOR 2ND 17TH STREET HUD PROJE PROFESSIONAL SERVICES MCGRAW HILL PARKING L LIQUID OXYGEN PURCHAS BULK CO2 FOR WATER PL MEDICAL OXYGEN FORTH MEDICAL OXYGEN FORTH MEDICAL OXYGEN FORTH LIQUID OXYGEN BULK TA LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS CYLINDER RENTAL AT TH BLD #20 - AIR COMPRES PREVENTATIVE MAINTENA FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT ELECTRICAL USAGE FOR ACCOUNT 0539621000 ACCT 1477501000 ELECTRIC SERVICE FOR ELECTRICAL USAGE FOR ACCOUNT 0463511000 2 of 16 VENDOR NAME ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY AMERICAN INST OF ARCHITECT ANDERSON WELDING & REPAIR ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES PAYMENT AMOUNT 890.55 1183.25 314.54 27.15 32.65 33.92 23.77 3091.66 1050 583.33 1108.33 14.36 48.42 24.85 349.71 62.32 9892.99 2416.25 10265.87 153.86 199.83 2158.78 299.17 2404.48 29.92 128.08 78.98 341.35 200.16 48610.83 567.75 810 278 61.7 20.96 11.65 22.12 95.02 109.75 206.85 95.02 109.75 254.94 63.46 61.7 20.96 11.65 22.12 22.74 DESCRIPTION ACCOUNT 0463511000 ACCOUNT 1918776516 ACCOUNT 1918776516 ENERGY COSTS FOR 2257 ENERGY COSTS FOR 2257 ENERGY COSTS FOR 2257 ENERGY COSTS FOR 2257 ENERGY COSTS FOR THE ENERGY COSTS FOR THE ENERGY COSTS FOR THE ENERGY COSTS FOR THE 2414 WINDSOR ELECTRIC ENERGY COSTS FOR 3405 ENERGY COSTS FOR 3405 ENERGY COSTS FOR 2401 ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI 2407 QUEEN ELECTRIC B 2243 CENTRAL $39.79 ENERGY COSTS FOR 2201 ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR STRE FOR PARKS AND RECREAT COURSE CERTIFICATION WELD LIFTING EYES ON MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A WATER DISTRIBUTION AN WATER DISTRIBUTION AN WATER PLANT UNIFORMS WATER DISTRIBUTION AN WATER DISTRIBUTION AN WATER PLANT UNIFORMS FY-20 LINEN SERVICE MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A 3 of 16 VENDOR NAME ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARCTIC GLACIER USA INC ASBURY SENIOR LIVING LLC ASBURY SENIOR LIVING LLC ASBURY SENIOR LIVING LLC AUTOMATIC SYNC TECHNOLOGIE AV FUEL BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARKER, LEMAR AND ASSOCIAT BELLEVUE SAND AND GRAVEL BELLEVUE SAND AND GRAVEL BETTY BUILDING LLC BI-COUNTY DISPOSAL INC BIDDLE CONSULTING GROUP IN BIECHLER ELECTRIC INC BLACK HILLS/IOWA GAS UTILI PAYMENT AMOUNT 22.74 22.74 95.02 109.75 206.85 42.2 11.22 42.2 11.22 42.2 11.22 12.74 3.39 32.28 32.28 15.61 42.2 11.22 116.08 2825.18 2380 16300 2756.04 19537.64 1979.08 221.73 207.94 1979.02 103.13 68.75 1250.5 366 2285.58 1174.49 222 2448.58 501 1440.38 1064.63 68.75 68.75 2087.5 195.9 199.8 8419.21 50 1139 414.99 963.67 DESCRIPTION MAT AND MOP SERVICE A MAT AND MOP SERVICE A WATER DISTRIBUTION AN WATER DISTRIBUTION AN WATER PLANT UNIFORMS MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO FLOOR MATS - JOTC INV FLOOR MATS - JOTC INV FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO ICE FOR AIRCRAFT CONTRACT PAYMENT CONTRACT PAYMENT CONTRACT SERVICES CAPTIONING FOR CABLE AVIATION FUEL FOR RES ADULT BOOKS ADULT BOOKS ADULT DV ADULT BOOKS ADULT DV ADULT BOOKS ADULT DV BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE ENGINEERING SERVICES BHGC BHGC SPG2020TIF TRANSFER THE LANDFILL CRITICALL ELITE MAINT PARK SHOP ON LINCOLN FY20 NATURAL GAS - LO 4 of 16 VENDOR NAME BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACKSTONE AUDIO BOOKS BLACKSTONE ENVIRONMENTAL BLACKSTONE ENVIRONMENTAL BLACKSTONE ENVIRONMENTAL BLACKSTONE ENVIRONMENTAL BLACKSTONE ENVIRONMENTAL BOOT BARN BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BRENT HABRYCH BTS INC BURKEN UNDERGROUND LLC CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CARADCO LANDLORD LLC CARL ELEFANTE CAROL A FURR CASSIE M ROSS CB&I LLC PAYMENT AMOUNT 1304.35 346.72 130.49 1761.95 772.02 262.2 145.67 276.77 81.44 106.37 854.7 690.33 21512.32 6458.72 366.25 1602.5 5300.5 64.5 181.23 724.59 800 250.95 100 11.52 86.84 29.5 16.37 31.14 435 58.96 78.67 105.36 79.6 156.56 91.38 6.29 137.69 300.05 160.45 151.55 209.46 61.41 109.69 30.46 58259.53 500 211.75 177 48627.46 DESCRIPTION ANNUAL PO ACCT 645623 ANNUAL PO ACCT 645623 GAS BILL FOR CITY HAL FY-20 UTILITIES GAS E ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC UTILITY EXPENSE - GAS UTILITY EXPENSE - GAS GAS SERVICE FOR APRIL ADULT AUDIO WEST BLUM 2 - PROFESS WEST BLUM 2 - PROFESS WEST BLUM #2 - ENVIRO WEST BLUM #2 - ENVIRO WEST BLUM #2 - ENVIRO UNIFORM CLASS 3 TEE S 1 CASE OF N95 MASKS VARIOUS MEDICAL SUPPL 3 PROGRAMS FOR SUMMER FAX PHONE LINE REPAIR ADJUSTING HANDHOLE FO HAND CLEANER TOILET JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F FOAM IT UNIT WALL MOU COMET AND CLEANING SU COMET AND CLEANING SU CHEMICALS FOR BHGC CHEMICALS FOR BHGC CUSTODIAL SUPPLIES FO JANITORIAL SUPPLIES A JANITORIAL SUPPLIES A TOILET PAPER / PAPER FBO CUSTODIAL SUPPLIE PROLINE FINISHED FLOG EXCELON FOAM GREEN CL SMOKERS OASIS HAMMERE EXCELON TFX FOAM CLEA TFX PURELL ADVANCED H PAPER TOWELS SPG2020TIF KEYNOTE SPEAKER PRESE TEMPORARY CONSTRUCTIO REIMBURSEMENT FOR CON WATER SYS.IMPROVEMENT 5 of 16 VENDOR NAME CDW GOVERNMENT INC CENTRISYS CORPORATION CENTRISYS CORPORATION CHAMBER DEVELOPMENT LLC CHARGEPOINT INC CHARGEPOINT INC CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEM-SULT INC CHRISTOPHER D RICHARD CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP PAYMENT AMOUNT 2179.26 1029.52 8.79 1965.33 1624 2220 216.67 562.62 310 150 250 47.4 157.85 142.98 1141.36 13300 16.93 24.86 24.88 49.73 49.75 126.64 165.74 56.27 31.28 59.42 101.49 47.82 223.4 264.22 274.24 101.49 47.82 223.4 264.22 274.24 238.39 126.63 133.43 238.39 126.63 133.43 101.49 47.82 223.4 264.22 274.24 619.06 521.62 DESCRIPTION 1 APPLE IMAC 27 AND A #21164 - BIJUR STREAT SHIPPING ESTIMATE - Q FEBRUARY-JUNE 2020 ONE YEAR SUBSCRIPTION ONE YEAR SUBSCRIPTION MAINTENANCE FOR COOLI WATER TREATMENT - ADM WATER TREATMENT - BLD WATER TREATMENT - BLD TORRENT AGREEMENT (PA SPRAY BOTTLES FOR THE #12056556 - FLASH II MAINTENANCE FOR COOLI POLYMER FOR WATER THE 278 17TH ST - 30 UNIT ANNUAL CHARGE FOR MON ANNUAL CHARGE FOR MON ANNUAL CHARGE FOR MON ANNUAL CHARGE FOR MON ANNUAL CHARGE FOR MON CLEAN RUGS FOR CITY H CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC RUGS TOWELS AND RAGS RUGS TOWELS AND RAGS 6 of 16 VENDOR NAME CINTAS CORP CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CLAREY'S SAFETY EQUIPMENT COLLIOD ENVIRONMENTAL TECH COLLIOD ENVIRONMENTAL TECH COLLIOD ENVIRONMENTAL TECH COLLIOD ENVIRONMENTAL TECH COLLIOD ENVIRONMENTAL TECH COLLIOD ENVIRONMENTAL TECH COLLIOD ENVIRONMENTAL TECH COMELEC INTERNET SERVICES COMELEC SERVICES INC COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNITY FOUNDATION OF GR COMMUNITY SOLUTIONS OF EAS CONNEY SAFETY PRODUCTS COTTINGHAM & BUTLER CRESCENT COMMUNITY HEALTH CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC DANIEL R BERNSTROM DB&T COMMUNITY DEVELOPMENT DELL MARKETING LP DEM GREENZ DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC PAYMENT AMOUNT 621.68 128.75 38.67 196.59 64.6 11.17 11.17 11.17 141.44 22.33 14.89 52.11 11.17 33.5 63.28 110.73 111.8 11590 11710 12175 12175 11590 11590 11590 126.45 120 380 1330 6250 1529 115.14 13246.04 2500 7362 8412 52.18 1000 4923.37 2784.27 133.3 42.5 42.5 55 55 382.75 105 105 179.96 89.92 DESCRIPTION RUGS TOWELS AND RAGS FIRST AID SUPPLIES ME FIRST AID SUPPLIES ME FIRST AID SUPPLIES FO GLOVES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES REPLENISH SAFETY CABI TRAVEL CHARGER QRAE GEOSYNTHETIC CLAY LIN GEOSYNTHETIC CLAY LIN GEOSYNTHETIC CLAY LIN GEOSYNTHETIC CLAY LIN GEOSYNTHETIC CLAY LIN GEOSYNTHETIC CLAY LIN GEOSYNTHETIC CLAY LIN FY20 CHARGES FOR RAMP KDUB TOWER - KIELER W CONFIGURATION OF 3RD CONFIGURATION OF 3RD CONTRACTED SVCS FY 20 2019-2020 STAFF CHARG RAIN SUIT SPG2020TIF SD COMMUNITY GRANT RE VALMOUNT POLES VALMOUNT POLES GE LAMPS LIBRARY AUTHOR AFTERN SPG2020TIF PIO LAPTOP -RANDY GEHL SUSTAINABLE DBQ GRANT TOWN CLOCK AREA (JAN- TOWN CLOCK AREA (JAN- BHGC (JAN-JUNE) BHGC (JAN-JUNE) LANDFILL FEES- 20 YRD WEEKLY RUBBISH AND RE WEEKLY RUBBISH AND RE WEEKLY RUBBISH AND RE 2 YD FRONT LOAD RECYC 7 of 16 VENDOR NAME DITTMER RECYCLING INC DONOVAN BROTHERS CONSTRUCT DREW COOK & SONS EXCAVATIN DREW COOK & SONS EXCAVATIN DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DUBUQUE COUNTY ABSTRACT & DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE EMERGENCY PHYSICIA DUBUQUE FIRE EQUIPMENT INC DUBUQUE INITIATIVES DUBUQUE SIGN COMPANY DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY E & H RESTORATION LLC E J VOGGENTHALER COMPANY E J VOGGENTHALER COMPANY E J VOGGENTHALER COMPANY E J VOGGENTHALER COMPANY PAYMENT AMOUNT 7753.93 2200 4260.27 2356.75 14505.17 72.94 110 21 32 27 3321.44 838.71 3321.45 921.14 38 127 75 133061.84 522.06 224.88 173.16 80.78 35.9 26.93 44.88 180 107.7 269.25 173.4 75.37 71.8 62.83 179.5 92.62 80.78 71.82 2007.11 681.66 378.7 719.53 265 90 50 95 4430.8 51.32 10.57 80.53 45.06 DESCRIPTION REVENUE SHARE FOR APR ALLISON HENDERSON UPP BOWLING & BEYOND SITE BOWLING & BEYOND SITE 3450-FABRICATE & INST RUBBER PADS 1644 HICKSON - NOEL T RELEASE OF MORTGAGE: AFFIDAVIT - K FIRNSTA APRIL 202 RECORDING F FY20 WAGES/BENEFITS FY20 SHARED EXPENSES FY20 WAGES/BENEFITS FY20 SHARED EXPENSES SERVICE FEES FOR MULT DEPT 11 ON DUTY INJUR INSPECTIONS SPG2020TIF CHEMICAL SPRAYING AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL AMY AND AMANDA'S BILL GARAGE DOOR REPAIRS A GARAGE DOOR REPAIRS A GARAGE DOOR REPAIRS A GARAGE DOOR REPAIRS A LIGHT CURTAIN INSTALL LIGHT CURTAIN INSTALL LIGHT CURTAIN INSTALL LIGHT CURTAIN INSTALL IOWA STREET EMERGENCY 220-(2) PCS 3 X 3 X 3471-(1) PC 1-1/4 SCH 220-(4) PCS 3/16 X 6 220-(1) PC 3/8 ALUMIN 8 of 16 VENDOR NAME EAGLE POINT ENERGY ONE LLC EAGLE POINT ENERGY ONE LLC EAGLE POINT ENERGY ONE LLC EAGLE POINT ENERGY ONE LLC ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ENERGETICS ENVIRONMENTAL MANAGEMENT S EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS FLEXSTEEL INDUSTRIES INC FOUR MOUNDS FOUNDATION FRIENDS OF ST MARY GAVILON GRAIN LLC GIERKE ROBINSON COMPANY IN GIESE ROOFING COMPANY GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC GILLIG LLC GILLIG LLC GILLIG LLC GILLIG LLC GOODYEAR TIRE & RUBBER GRAINGER INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GREEN INDUSTRIAL PROPERTIE HARRIS MOTOR SPORTS HARRIS MOTOR SPORTS HAUSERS WATER SYSTEMS INC HAWKEYE ELECTRIC DUBUQUE I HDR ENGINEERING INC HEIMAN INC HENDERSON PRODUCTS INC HERBST UPHOLSTERY HJD LANDLORD LLC HORMEL FOODS CORPORATION HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HOUSING IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, PAYMENT AMOUNT 1646.1 559.05 310.59 590.11 2600 6125 1534.5 1232 1400 1321.53 2110.39 97717.86 2363.85 2277.49 219.14 129.31 2950 157.6 155 413.3 158.36 56.88 623.14 2193.93 64 3658.83 3813.18 3638.25 88962.73 283.34 133.34 130 395 1353.27 61.85 93.35 155 104199.7 336155.58 459.75 1767.5 631.25 694.38 757.5 15000 37334.48 51553.72 175 196.5 DESCRIPTION APRIL 2020 SOLAR PROD APRIL 2020 SOLAR PROD APRIL 2020 SOLAR PROD APRIL 2020 SOLAR PROD 50 - 95 GALLON SOLID 125 - 65 GALLON SOLID FREIGHT BLD #55 - REPAIR & RE 305 AND 307 E 22ND ST TEMP HELP FOR SCALE 0 TEMP HELP FOR SCALE 0 SPG2020TIF 2601 JACKSON ST SPG2020TIF OUTBOUND HANDLING FEE 5 GALLONS LIQUID RELE 56 BLUFF - HISTORIC R ALUMINUM PLATE TO REP FULL PREVENTATIVE MAI 2692-(1) CURB SIDE WI 125BIG-(4) SPLASH SHI 125BIG-(4) LATCHES 2692-(1) EXTERIOR MIR FY20 TIRE PO AIR CHISELS HAND TOOL HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM SPG2020TIF SEASONAL LEASE ON BEV SEASONAL LEASE ON ADA 9 MIXED BED EXCHANGE RUN NEW CIRCUIT FOR M ENGINEERING SERVICES EXPANSION RINGS 1.75 3203C-(2) SKIRTBOARD 4008-REPAIR SEAT BASE SPG2020TIF SPG2020TIF 3 CY C-4 MIX CONCRETE 14 CY C-4 MIX CONCRET 5 CY C-4 MIX CONCRETE 5 1/2 CY C-4 MIX CONC 6 CY C-4 MIX CONCRETE METHENY MICAH 1467 W HUD RESILIENCY: 17TH HUD RESILIENCY: 17TH CITY OF DUBUQUE- NHSN PROJECT 1911901 9 of 16 VENDOR NAME IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, INGRAM LIBRARY SERVICES IN INGRAM LIBRARY SERVICES IN INGRAM LIBRARY SERVICES IN INTELIUS SCREENING SOLUTIO IOWA PUMP WORKS INC IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IWI MOTOR PARTS J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J&R RENTAL LLC J&R RENTAL LLC JA-MAR PATTERN INC JHTD PLAZA LLC JOHNSON CONTROLS FIRE PROT JOHNSON SERVICES III LLC JOHNSON SERVICES III LLC JUDYS RUNWAY CAFE AND CATE JULIEN DUBUQUE INT'L FILM KALEJ RAKIN KANOPY LLC KENNETH J OBERBROECKLING KERRY W LEPPERT KEVIN C ESSER PAYMENT AMOUNT 427.5 42358.82 35368.89 14292.64 3049.75 56.11 738.06 99.13 208.96 6119.51 225 225 52701.56 5370 1570 420 595 325 230 1235.6 3300 695 2760 1390 35.4 35.4 318.6 49.56 42.48 113.28 35.4 77.88 22 1820 1320 693 628.5 360 3847.79 700.27 2265 3450 1000 350 342.95 607 1498.61 20.13 1242 DESCRIPTION NWA-JFK TURN LN: PROJ HUD - 22ND STREET/KAU HUD - 22ND STREET/KAU HUD - 22ND STREET/KAU WATER DIST. SYS. PRES ADULT BOOKS CHILDREN ADULT BOOKS CHILDREN ADULT BOOKS CHILDREN FY20 TALENTWISE_BACKG E-ONE PUMPS: WILL BE INTERMODAL RAMP ELEVA INTERMODAL RAMP ELEVA SPG2020TIF VALVE BOXES FOR PUBLI PIPE REPAIR WRAPS SERVICE LINE PIPE PACKING FOR VALVES SANITARY MANHOLE LID STORM INTAKE CURB PLA SANITARY SEWER MAIN R 30 CURB BOXES CATCH BASIN GRATE FR 24 - 2' X 2' RED BRIC 2 CATCH BASIN GRATE CLASS 3 SAFETY VESTS CLASS 3 SAFETY VESTS CLASS 3 SAFETY VESTS CLASS 3 SAFETY VESTS CLASS 3 SAFETY VESTS CLASS 3 SAFETY VESTS CLASS 3 SAFETY VESTS CLASS 3 SAFETY VESTS STORM SEWER BAND- 18' 14 - MANHOLE COVERS 6 MANHOLE FRAMES TELEHANDLER FOR MEDIA TELEHANDLER FOR PULLI SUPPLIES FOR #2704 SPG2020TIF ALARM & DETECTION MON 2255 FRANCIS ST - LEA 2255 FRANCIS ST - LEA MONTHLY RESTAURANT ST SE20-021 JDIFF REFUND COVID 19 TRANSLATIONS PLAY CREDITS FOR VIDE SPG2020TIF APRIL MILEAGE AND PAR TUITION REIMBURSEMENT 10 of 16 VENDOR NAME KILBURG EQUIPMENT LLC KONE INC KRAEMERS WATER STORE INC L TRON CORPORATION L TRON CORPORATION LACEY J SUDDUTH LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LESLEIN TRUCKING LIBERTY TIRE RECYCLING LLC MAINSTAY SUITES MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN GARDNER ARCHITECTUR MAX SMITH CONSTRUCTION MCGRATH AUTOMOTIVE GROUP I MCGRATH AUTOMOTIVE GROUP I MEDIACOM MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES PAYMENT AMOUNT 1443.15 200 46.15 987 925.98 1000 20 70 95 300 35 20 115 35 115 20 70 20 16232.4 1750.21 1808.8 136.52 5415.98 33.25 33.92 53.82 913.56 110.72 491.8 106.84 2020.36 462.51 730.47 2883.73 984.9 -3305.51 5622.35 193.15 936.98 468.75 2250.25 2500 282.23 130.08 143.25 273 235.25 25 143.25 DESCRIPTION 3411-(1) HYDRAULIC DI CONTRACT #41604777 - BOTTLE WATER SERVICE 4910LR-152-LTRK SCANN PJ722 POCKET JET PRIN CHILDRENS PROGRAM 6/1 FISH FRY-EPP INDIAN R FAMILY REUNION -FLORA HOSPICE OF DUBUQUE EPP RIVERFRONT ENTIRE FAMILY REUNION-MURPHY WEDDING CEREMONY -WASH FAMILY REUNION/100TH MOTHER'S DAY SOCIAL D MILLER GRADUATION- MU BIRTHDAY PARTY-EPP IN DBQAREA INTER GROUP GET TOGETHER-BERGFELD LIME SLUDGE HAULING DRAIN FILL MATERIAL F 480 COLLEGE STREET RE ELECTRIC SERVICE FOR NEW TERMINAL ELECTRIC OBSTRUCTION LITES; Al OBSTRUCTION LITES; Al OBSTRUCTION LITES; Al ENERGY COSTS FOR LAND ENERGY COSTS FOR LAND ENERGY COSTS FOR THE ENERGY COSTS FOR LAND 3476-(4) CAP SCREWS 3457-(1) STARTER MOTO 3456-(36) NUTS (2) S 3456-(4) 0 RINGS (1) 3471-(1) STARTER (130 3455-CREDIT (1) RADIA 3456-(26) CAP SCREWS 3456-(2) ELBOW FITTIN 3452-(12) NUTS (2) C PROFESSIONAL SERVICES 401 CENTRAL AVE- SUNS CAR 1823 JANUARY 2020 2606-REPAIR FOR LEAKI FOR GREENHOUSE THRU J FY2020 DEPT 11 TREAT 3-05-20 EXAM DEPT 11 FY2020 DEPT 11 TREAT MEDICAL EXPENSES FOR MEDICAL EXPENSES FOR 11 of 16 VENDOR NAME MEDICAL ASSOCIATES MERCY MEDICAL CENTER MICHAEL W WEIKERT JR MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MIDWEST CONCRETE INC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIRACLE CAR WASH CORP MI-T-M EQUIPMENT SALES & S MI-T-M EQUIPMENT SALES & S MOBOTREX INC MODERN PIPING INC MOLO OIL COMPANY MOLO OIL COMPANY MPH INDUSTRIES INC MR ROOTER PLUMBING MULGREW OIL COMPANY MULGREW OIL COMPANY MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A NORLAB INC NORTH WATER MANAGEMENT SER NORTH WATER MANAGEMENT SER NORTHEAST IOWA COMMUNITY C NUTRI JECT SYSTEMS INC PAYMENT AMOUNT 234.5 1769 1413 787.5 3386.5 2450 4360 1175 2572 3800 480630.83 984.74 234.58 505.03 30.49 9.89 168.65 603.45 - 30.49 34856.2 35714.9 849.93 14.72 27.21 62.65 1932 45200 9351.08 7460.5 78.7 864.96 725.85 344.75 - 147.47 1272.8 - 61.64 532.03 - 115.92 1000.4 - 49.93 430.94 2411.58 33.1 4 227 3585 3001.25 850 14200 DESCRIPTION HEP B REQUIRED TESTIN DEPT 11 ON DUTY INJUR COLLECTION AND PROCES 409 W LOCUST #1 LEAD 409 W LOCUST #2 LEAD 409 W LOCUST #2 HH 409 W LOCUST #3 LEAD 409 W LOCUST #3 HH 409 W LOCUST #4 LEAD 409 W LOCUST #4 HH CHAVENELLE RD HIKE-BI ADULT AUDIO ADULT DVDS CHILDRENS ADULT DVDS CHILDRENS ADULT DVDS CHILDRENS ADULT DVDS CHILDRENS ADULT DVDS CHILDRENS ADULT DVDS ADULT DVDS REPLACING: 1809 181 TRUCK #2 REPLACEMENT 0901-(2) REAR DOOR HI CAR WASHES FOR THE RA SHOP SUPPLIES FOR THE CHAIN AND HIGH FLOW P DIALIGHT TRAFFIC SIGN FINAL PAYMENT CIP PIP STORES-8001 GALS OF 8 STORES-75700 GALS B20 RADAR REPAIR SEWER CLEANING AT THE 220-LANDFILL FUEL FOR 220-LANDFILL FUEL FOR COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE DQXAMB FOR APRIL 2020 DQMUNI INVOICE47897 DQMUNI INVOICE47897 LIQUID POWDER TRACING FEBRUARY 2020 CONSULT APRIL 2020 CONSULTING HANDLING THE MEDIA 2/ DRY CAKE BUILDING STO 12 of 16 VENDOR NAME NUTRI JECT SYSTEMS INC ONLINE COMPUTER LIBRARY CE ONLINE COMPUTER LIBRARY CE OPENING SPECIALISTS INC O'TOOLE OFFICE SUPPLY COMP OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERHEAD DOOR COMPANY PASSPORT LABS INC PENBAY SOLUTIONS LLC PETDATA PITNEY BOWES INC POLYDYNE INC PORTZEN CONSTRUCTION INC PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER QUALITY PUMP & CONTROL INC QUALITY PUMP & CONTROL INC R W BORLEY ADVERTISING INC RACHEL T BOEKE RADIO DUBUQUE INC RADIO DUBUQUE INC RADIO DUBUQUE INC RADIO DUBUQUE INC RAHKEE NORMAN RAHKEE NORMAN RANDOM HOUSE LLC RAPIDS REPRODUCTION INC RENTAL SERVICES INC REPUBLIC ELECTRIC COMPANY RICHARD D GIBBONS RITE HITE RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING PAYMENT AMOUNT 11014.47 -120.84 1726.26 31.75 5.94 766.37 995.42 19.45 55 955.75 4512.5 3926.4 3663.17 17250 1727 544.68 6 2.47 28.08 7.91 398.2 12.61 0.14 0.06 0.65 0.17 9.22 5945.65 254.68 616.94 959.48 132 132 132 132 370 6128 33.75 276.1 3810 1106.75 295.75 12236.31 1074.8 4488.59 1051 406.22 554.62 8055.87 DESCRIPTION DRY CAKE HAULING TO S CATALOGING AND METADA CATALOGING AND METADA KEYCAM ASSEMBLY AND R MARKERS ADULT E-BOOKS AND CHI ADULT E-BOOKS AND CHI ADULT E-BOOKS AND CHI OVERHEAD DOOR PLANTA MARCH 2020 MOBILE TRA INVISION FOUNDATION-P PET DATA FEES FY20 REFILL RESERVE ACCOUN 6 TOTES CLARIFLOC - C REPAIR SEMI TRUCK DAM ACCOUNT# 8000-9090-1 ACCOUNT# 8000-9090-1 ACCOUNT# 8000-9090-1 ACCOUNT# 8000-9090-1 ACCOUNT# 8000-9090-1 ACCOUNT# 8000-9090-1 ACCOUNT #8000-9090-10 ACCOUNT #8000-9090-10 ACCOUNT #8000-9090-10 ACCOUNT #8000-9090-10 ACCOUNT #8000-9090-10 ACCOUNT #8000-9090-10 LAKE ELEANOR LIFT STA SHIPPING - INV#5132 4 GIFT CATALOGS WITH DUBUQUE URBAN FARM SD RADIO ADVERTISING RADIO ADVERTISING RADIO ADVERTISING RADIO ADVERTISING 1495 GLEN OAK - LEAD 1495 GLEN OAK - LEAD ADULT AUDIO CHAPLAIN SCHMITT MEME FY2020 BACKGROUND CHE 25 TELESPAR SIGN POST TEMPORARY CONSTRUCTIO SPG2020TIF BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE 13 of 16 VENDOR NAME RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE ROASTING SOLUTIONS LLC ROCKFARM HOLDINGS INC ROCKIN' RED MUSIC RONALD J LECONTE ROSE OF DUBUQUE, L.P., THE ROUSSELOT INC ROUTEMATCH SOFTWARE INC SAUNDERS OIL CO INC SCHMALZ PRECAST CONCRETE M SCHMALZ PRECAST CONCRETE M SCHMALZ PRECAST CONCRETE M SCHMALZ PRECAST CONCRETE M SCOTT PRINTING SCOTT PRINTING SELCO INC SELCO INC SELCO INC SERVPRO OF DUBUQUE LLC SHEETS DESIGN BUILD LLC SHERWIN WILLIAMS COMPANY SIMON FIRE EQUIPMENT & REP SIMON FIRE EQUIPMENT & REP SIMON FIRE EQUIPMENT & REP SIMON FIRE EQUIPMENT & REP SIMON FIRE EQUIPMENT & REP SIMON FIRE EQUIPMENT & REP SIMON FIRE EQUIPMENT & REP SIMON FIRE EQUIPMENT & REP SIMON FIRE EQUIPMENT & REP SIMON FIRE EQUIPMENT & REP SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SOO LINE RAILROAD COMPANY SPAHN & ROSE LUMBER STEEL MART STEPHANIE A VALENTINE STETSON BUILDING PRODUCTS SUPERIOR WELDING SUPPLY CO SYNERGEN CONSULTING INTERN T2 SYSTEMS, INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TELEGRAPH HERALD PAYMENT AMOUNT 104.33 149.11 1519.98 781.63 20022.6 19020.09 950 315 8565.87 5457.67 1574.99 6573.95 375 300 186 75 549.38 238.35 455 134 300 775 199159 80.74 94.78 258.06 364.4 20.51 81 246.8 337.12 23.5 110.48 216.52 105 665 173556.59 52656.76 69.41 79.01 47.35 91.23 3002.5 527.28 340 1825.05 160 480 35.65 DESCRIPTION BLANKET ORDER FOR STO BLANKET ORDER FOR STO STONE FOR THE LANDFIL BLANKET ORDER FOR STO SPG2020TIF SPG2020TIF CHILDRENS PROGRAM 6/1 MAIL COURIER SERVICE SPG2020TIF SPG2020TIF ANNUAL TECH SUPPORT & STORES-7873 GALS B20 15 CATCH BASIN SQUARE 12 CATCH BASIN BULL N 12 - 3 MANHOLE RISERS DELIVERY FY'19 CAFR & DMASWA P FY'19 CAFR & DMASWA P 20 - 28 TRAFFIC CONES 40 BARRICADE BATTERIE CONE RENTAL FOR DRIVI DISINFECTANT - COUNTR MULTICULTURAL FAMILY PAINT FOR LIBRARY 119-(12) LIFT BAR SPR 1904-(1) PR 53 AMDOR 1910-(3) 1 1/2 VALVE 1903-(1) CHROME HANDL 1941-(1) 2 1/2 CHROME 1902-(2) BALL VALVES 1906-(1) AIR CYLINDER 1907-(1) 10 1/2 X 42 1907-(1) 1/8 X 83 X 1906-(2) LIGHTS PLUS PARK PROJECTS 19 CY BLACK DIRT ON M BEE BRANCH- EXPENSES SPG2020TIF PIPE FOR HAND RAIL AT MILEAGE REIMBURSEMENT STEP PATCHING MATERIA SAFETY GLASSES - PLAN BEE BRANCH CREEK RAIL INTERMODAL RAMP MAGTE DMASWA SOCIAL MEDIA DMASWA SOCIAL MEDIA DMASWA WEB MAINTENANC DMASWA WEB MAINTENANC JULIEN DUBUQUE DR. SA 14 of 16 VENDOR NAME TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES THAT MAN HOME MAINTENANCE THE FISCHER COMPANIES THEODORE J STACKIS THEODORE J STACKIS THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMSON REUTERS - WEST THOMSON REUTERS - WEST THREE RIVERS FS INC TIMOTHY L SPECHT TIMOTHY L SPECHT TOTAL PLUMBING & HEATING TRAPEZE SOFTWARE GROUP INC TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH PAYMENT AMOUNT 234.98 56.73 60.14 264.48 373.55 68.82 300 22.63 590.82 98.17 98.17 98.18 98.18 98.18 98.17 13723.25 79 79 7.9 31270 3782.38 7300 310 130 1068.86 516.18 188.09 421.18 446.18 108.5 40 772.36 596.18 3123 1013.53 3517.5 2163.54 1050.7 45.5 37.05 3275 3047.5 125 7105 2240 1100 630 260 1070 DESCRIPTION SHORT MINUTES FROM 4/ DISPOSE OF INTEREST I LEASE AGREEMENT WITH FY21 BUDGET ESTIMATE SHORT MINUTES OF 4/6/ GRANT OF EASEMENT FOR CENSUS AD 4/1/2020 FY20 CDBG ANNUAL ACTI ORD 16-20 ($18.64) 0 118-ELECTRICAL SUPPLY 119-ELECTRICAL SUPPLY 125BIG-ELECTRICAL SUP 125MIN1-ELECTRICAL SU 132-ELECTRICAL SUPPLY 134-ELECTRICAL SUPPLY ENVIRONMENTAL TESTING J1180176-1 - NPDES PE J1180176-1 - NPDES PE J180176-1 - ENVIRONME CONTRACT FOR 955 W 5T SPG2020TIF THIS IS THE CONTRACT REPAIRING WIND DAMAGE 3237-(2) 20575R15 ADV 3411-(4) G177 CAPS 3208-(2) G177 CAPS 3413-(1) G177 CAP (1 3412-(2) G177 CAPS 3404-(2) G177 CAPS 4011-(1) 18X8.5X10 FI 1915-(1) FLAT REPAIR 3407-(4) G177 CAPS 3204-(2) G177 CAPS 4006-(2) 32085R24 FIR 2653-REPAIR FOR REGEN 2654-REPAIR TRANSMISS 2651-REPAIR REGEN ISS FY20 WEST -RELATED SUB FY20 WEST -RELATED SUB 3306-66 LB PROPANE FU 2123 CENTRAL LEAD PRO 2123 CENTRAL LEAD PRO GREENHOUSE STREETS 100% OF LICEN GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY 15 of 16 VENDOR NAME TRI-STATE ADJUSTMENTS TRI-STATE PORTA POTTY INC TSCHIGGFRIE EXCAVATING TSCHIGGFRIE EXCAVATING TSCHIGGFRIE EXCAVATING TSCHIGGFRIE EXCAVATING TSCHIGGFRIE EXCAVATING TURNT KIDZ DANCE ORGANIZAT UNION HOERMANN PRESS UNISON SOLUTIONS INC UNITED PARCEL SERVICE-IOWA UNITED PARCEL SERVICE-IOWA VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC WASHINGTON NEIGHBORHOOD TO WASTE COMMISSION OF SCOTT WELLS FARGO BANK NA WELLS FARGO BANK NA WELTER STORAGE EQUIPMENT C WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WHALEN, JOHN E & CHERYL WILMING INVESTMENT COMPANY WISCONSIN INDEPENDENT NETW WOODMAN ELECTRICAL CONTRAC WUNDERLICH-MALEC SERVICES ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZOLL MEDICAL CORPORATION ZOLL MEDICAL CORPORATION PAYMENT AMOUNT 112 115 32000 3000 12233.98 5820.57 3544 204 17231.49 60 10.1 10.1 10.96 617 119.93 904.31 3295.6 1000 1000 730 354.17 258.48 329.41 183.44 215.81 969.91 297.95 60 125 187.5 125 131 1040 1601 450 900 3175 384.75 24693.77 905 1293 2000 921 493 139 430.5 67.45 $ 3,240,016.07 DESCRIPTION COLLECTION FEES FOR M PORTABLE RESTROOM FOR CONCRETE PANEL REPLAC CONCRETE PANEL REPLAC CONCRETE PANEL REPLAC EMERGENCY WATER MAIN CLEAN CATFISH LIFT ST INSTRUCTION THRU JUNE CITY FOCUS DOCS HAND FLT-1025 - BAG FILTER SHIPPING CHARGES SHIPPING CHARGES MARKING AND CODING TA ELECTRICAL WIRE AND T LAMPS CDBG FY2020 WASHINGTO COLLECTION AND PROPER 2017C PAYING AGENT FE 2017A PAYING AGENT FE SHELVING UNITS FOR 3R N. CASCADE RD CONSTRU ADA SIDEWALK CURB RAM JACKSTON ST CONSTRUCT CENTRAL AVE(13TH-14TH STATEMENTS FOR BILLIN CITY GOVERNMENT 101 B CITY COUNCIL CONTACTS 1809-TIRE SERVICE (DL 3405-TOW FROM KAUFMAN 3207-TOW FROM ASBURY 2654-TOW FROM CITY GA MAINTENANCE UPKEEP H MAINTENANCE UPKEEP H MAINTENANCE UPKEEP H MAINTENANCE UPKEEP H MAINTENANCE UPKEEP H MAINTENANCE UPKEEP H TEMPORARY CONSTRUCTIO SPG2020TIF MONTHLY INTERNET SERV PORT RAMP TECHNICAL S TEST HARDWARE AND SOF 4002-(6) 5 SEGMENT TH 4008-(2) GUTTER BROOM 4002-(2) 6 RUBBER CUR VARIOUS MEDICAL SUPPL VARIOUS MEDICAL SUPPL 16 of 16 CK NBR CHECK DATE 479093 07/31/2019 477663 06/12/2019 478304 06/28/2019 ET190648 06/14/2019 ET200128 01/10/2020 ET200306 03/06/2020 ET200927 09/05/2019 ET201113 11/12/2019 ET200212 02/07/2020 ET201037 10/11/2019 ET200815 08/05/2019 ET201214 12/06/2019 ET200733 07/12/2019 480940 09/30/2019 480940 09/30/2019 484904 02/19/2020 479089 07/31/2019 484445 01/29/2020 ET190640 06/14/2019 ET190678 06/21/2019 ET190688 06/27/2019 ET200504 05/01/2020 ET200706 07/09/2019 ET200746 07/16/2019 ET200806 08/02/2019 ET200829 08/09/2019 ET200906 09/03/2019 ET200907 09/03/2019 ET200911 09/03/2019 ET200931 09/05/2019 ET200962 09/18/2019 ET200970 09/20/2019 ET200976 09/20/2019 ET200977 09/20/2019 ET201039 10/11/2019 ET190668 06/19/2019 ET200705 07/09/2019 ET200740 07/16/2019 ET200742 07/16/2019 ET200743 07/16/2019 ET200745 07/16/2019 ET200828 08/09/2019 ET200908 09/03/2019 ET200910 09/03/2019 ET200930 09/05/2019 ET200958 09/18/2019 ET200959 09/18/2019 ET200978 09/20/2019 ET190629 06/06/2019 ET190633 06/06/2019 ET190644 06/14/2019 ET190664 06/19/2019 ET190691 06/27/2019 ET190693 06/27/2019 ET200142 01/13/2020 ET200328 03/12/2020 ET200707 07/09/2019 EXCEPTIONS TO COUNCIL PRE -APPROVAL VENDOR 1625 BIES DRIVE LLC 2224 GRACE STREET LLC 2CHECKOUT 3C PAYMENT USA CORP 3C PAYMENT USA CORP 3C PAYMENT USA CORP 3C PAYMENT USA CORP 3C PAYMENT USA CORP 3C PAYMENT USA CORP 3C PAYMENT USA CORP 3C PAYMENT USA CORP 3C PAYMENT USA CORP 3C PAYMENT USA CORP 3CINTERACTIVE 3CINTERACTIVE 4099 PENNSYLVANIA LLC 528 PROPERTIES INC 653 WHITE PROPERTIES LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC PAYMENT AMOUNT $ 16.86 5.80 5,692.50 100.00 100.00 100.00 100.00 101.20 100.00 100.00 100.00 100.00 100.00 3.99 16.00 22.51 12.28 270.44 102.17 191.10 75.04 51.85 229.06 187.90 459.92 305.10 685.45 544.55 325.00 283.60 29.20 812.90 1,137.70 149.00 162.50 2,400.85 1,218.95 700.22 1,679.30 1,398.30 1,009.40 907.50 433.30 301.70 282.10 1,151.35 149.00 861.20 814.60 586.44 496.98 16.05 335.96 614.15 101.00 276.50 132.72 DESCRIPTION UB REFUND UB REFUND CC SOFTWARE MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT TELEPHONE CHARGE WI-FI AT AIRPORT 082619 UB REFUND UB REFUND REPLACES PO20006338 ALCOHOL (BEER) FOR RESALE ALCOHOL CHARGES FOR BUNKE ALCOHOL (BEER) FOR RESALE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR MCALE ALCOHOL (BEER) FOR RESALE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL (BEER) FOR RESALE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR MCALE ALCOHOL (BEER) FOR RESALE ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR MCALE 1 of 285 CK NBR CHECK DATE ET200739 06/30/2019 ET200747 07/16/2019 ET200826 08/09/2019 ET200827 08/09/2019 ET200873 08/26/2019 ET200960 09/18/2019 ET200968 09/20/2019 ET200969 09/20/2019 ET201010 10/08/2019 ET201041 10/11/2019 ET201054 10/24/2019 ET201225 12/09/2019 ET201260 12/23/2019 ET190632 06/06/2019 ET190641 06/14/2019 ET190682 06/24/2019 ET190684 06/25/2019 ET190685 06/25/2019 ET200708 07/09/2019 ET200735 07/12/2019 ET200741 07/16/2019 ET200744 07/16/2019 ET200748 07/16/2019 ET200763 07/16/2019 ET200805 08/02/2019 ET200825 08/09/2019 ET200830 08/09/2019 ET200861 08/26/2019 ET200909 09/03/2019 ET200934 09/05/2019 ET201008 10/08/2019 ET201048 10/16/2019 ET201051 10/21/2019 ET201127 11/12/2019 480089 08/31/2019 480940 09/30/2019 479191 07/31/2019 479039 07/31/2019 482675 11/27/2019 481443 10/16/2019 484027 01/15/2020 482675 11/27/2019 484780 02/12/2020 480089 08/31/2019 484026 01/08/2020 477665 06/12/2019 480807 09/25/2019 484026 01/08/2020 469019 08/07/2019 484808 02/12/2020 481894 03/18/2020 481895 03/18/2020 486462 04/15/2020 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 484529 01 /31 /2020 478109 06/26/2019 478207 06/28/2019 478207 06/28/2019 VENDOR 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 88 TACTICAL 88 TACTICAL 911 CUSTOM A & G ELECTRIC COMPANY A & G ELECTRIC COMPANY A & G ELECTRIC COMPANY A & G ELECTRIC COMPANY A & G ELECTRIC COMPANY A & G ELECTRIC COMPANY A & M MANAGEMENT SYSTEMS LLC A PARTS WAREHOUSE A&B PROPERTY MANAGEMENT LLC ABCREATIVE INC ABSOLUTE PROCESS INSTRUMENTS ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCUCUT LLC ACCUCUT LLC ACCUCUT LLC ACCUCUT LLC ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION PAYMENT AMOUNT DESCRIPTION 285.36 ALCOHOL CHARGES FOR MCALE 162.50 ALCOHOL CHARGES FOR BUNKE 424.17 ALCOHOL CHARGES FOR MCALE 53.00 ALCOHOL CHARGES FOR MCALE 176.96 ALCOHOL CHARGES FOR MCALE 177.70 ALCOHOL CHARGES FOR BUNKE 164.00 ALCOHOL CHARGES FOR BUNKE 357.80 ALCOHOL CHARGES FOR BUNKE 338.70 ALCOHOL CHARGES FOR BUNKE 242.80 ALCOHOL CHARGES FOR BUNKE 35.00 ALCOHOL CHARGES FOR BUNKE 164.40 ALCOHOL CHARGES FOR BUNKE 95.00 ALCOHOL CHARGES FOR BUNKE 1,144.10 ALCOHOL CHARGES FOR BUNKE 176.96 ALCOHOL CHARGES FOR MCALE 749.53 ALCOHOL CHARGES FOR MCALE 195.00 ALCOHOL CHARGES FOR BUNKE 88.48 ALCOHOL CHARGES FOR MCALE 149.00 ALCOHOL CHARGES FOR MCALE 332.80 ALCOHOL CHARGES FOR MCALE 405.23 ALCOHOL CHARGES FOR MCALE 149.00 ALCOHOL CHARGES FOR BUNKE 655.00 ALCOHOL CHARGES FOR BUNKE 88.48 ALCOHOL CHARGES FOR MCALE 242.07 ALCOHOL (BEER) FOR RESALE 133.00 ALCOHOL (BEER) FOR RESALE 221.20 ALCOHOL CHARGES FOR MCALE 381.40 ALCOHOL CHARGES FOR MCALE 309.46 ALCOHOL CHARGES FOR MCALE 413.99 ALCOHOL CHARGES FOR MCALE 88.48 ALCOHOL CHARGES FOR MCALE 464.35 ALCOHOL CHARGES FOR BUNKE 70.74 ALCOHOL CHARGES FOR MCALE 214.70 ALCOHOL CHARGES FOR BUNKE 1,100.00 88 TACTICAL (1,100.00) 88 TACTICAL 415.00 911 CUSTOM- SM FLASHLIGHT 85.00 MAKER SPACE FIXTURE 1,202.43 REPLACE THE BREAKER A 2,252.72 WIRE PORTABLE BUILDING/SH 373.61 SHED HEATER FOR THE L 1,311.89 EXHAUST FAN REPAIR AT 1,086.93 REPLACE LIGHT FIXTURE 245.67 2612-DOOR MOTOR, SWITCHES 265.85 2607-BOOSTER PUMP,FREIGHT 36.45 UB REFUND 1,034.00 LITTLE DIGGER REPLACEMENT 617.51 3.00 COPY MACHINE COST OF CITY 386.05 003-1494355-000 AGREE 386.05 003-1494355-000 AGREEMENT 151.50 MOVE 3 COPIERS TO NEW LOC 6,165.98 COPY AND PRINT COST F 300.00 DIE CUTS 61.00 DIE CUT 49.00 DIE CUT - CITY EXPO 430.00 REPLACEMENT CUTTING MACH 34,598.80 CONSTRUCTION WORK DONE 53 16,091.40 CONSTRUCTION WORK DONE 10 14,725.00 CONSTRUCTION WORK DONE ON 2 of 285 CK NBR CHECK DATE 478615 07/10/2019 479040 07/31/2019 479612 08/14/2019 479972 08/28/2019 480799 09/25/2019 480941 10/02/2019 484028 01/15/2020 484028 01/15/2020 484781 02/12/2020 477629 06/12/2019 484028 01/15/2020 477629 06/12/2019 477629 06/12/2019 481445 10/16/2019 484028 01/15/2020 478109 06/26/2019 478615 07/10/2019 480941 10/02/2019 485918 03/25/2020 485918 03/25/2020 482021 11/04/2019 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 480940 09/30/2019 477344 05/31/2019 479083 07/31/2019 479083 07/31/2019 483168 12/03/2019 484026 01/08/2020 487134 05/08/2020 479191 07/31/2019 480940 09/30/2019 484529 01/31/2020 486427 04/13/2020 480089 08/31/2019 482021 11/04/2019 485498 03/04/2020 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 483168 12/03/2019 477344 05/31/2019 483168 12/03/2019 484026 01/08/2020 VENDOR ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACMETOOLS.COM ACMETOOLS.COM ACMETOOLS.COM ACROSS THE STREET PRODUCTIONS INC ACTIVEDOGS.COM LLC AD STARR ADAMS, MISTY J ADAMS, MISTYJ ADESPRESSO INC ADESPRESSO INC ADESPRESSO INC ADESPRESSO INC ADESPRESSO INC ADESPRESSO INC ADESPRESSO INC ADESPRESSO INC ADESPRESSO INC ADESPRESSO INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC PAYMENT AMOUNT DESCRIPTION 1,100.00 CONSTRUCTION WORK DONE 95 4,150.00 CONSTRUCTION WORK DONE ON 32,430.00 CONTRACT PRICE ON 513 GAR 32,430.00 CONTRACT PRICE FOR 511 GA 37,083.00 CONTRACT PRICE FOR 2660 W 15,900.00 CONTRACT PRICE FOR 111 W 20,324.00 CONTRACT PRICE ON 513 4,396.00 CONTRACT PRICE ON 601 38,281.00 THIS IS THE CONTRACT 4,500.00 CONSTRUCTION WORK DONE ON 21,322.00 CONTRACT PRICE FOR 51 17,168.60 CONSTRUCTION DONE ON 2416 690.00 CONSTRUCTION DONE ON 2905 37,627.00 THIS IS THE CONTRACT PRIC 12,134.00 CONTRACT PRICE FOR 52 26,748.50 CONSTRUCTION WORK DONE ON 48,095.00 CONSTRUCTION WORK DONE ON 22,995.00 CONTRACT PRICE FOR 514 NA 850.00 3 CHANGE ORDERS THAT 38,925.00 THIS IS THE CONTRACT 139.98 SAW HORSES 320.94 PARTS FOR AIR FILTRATION 699.99 AIR FILTRATION SYST- WOOD 1,050.00 BLUE CARD RENEWAL 78.78 ACTIVEDOGS-K9 NITRO 406.25 SOFTBALLS FOR RESALE 266.81 UB REFUND 200.00 UB REFUND 34.50 SOFTWARE AD SOCIAL MEDIA 34.50 SOFTWARE FOR SOCIAL AD 34.50 ADVERTISING SOFTWARE 34.50 SOCIAL MEDIA MANAGEMENT 34.50 PROMOTION SOCIAL MEDIA 34.50 ADVERTISING SOFTWARE 34.50 SOCIAL MEDIA PROMOTION 34.50 SOCIAL MEDIA PROMOTION 34.50 SOCIAL MEDIA PLATFORM 34.50 SOFTWARE FOR SOCIAL MEDIA 14.99 MONTHLY FEE FOR ELECTRONI 29.99 PICTURESNIDEOS NEW WEBSI 29.99 ADOBE STOCK PICTURES 14.99 MONTHLY FEE FOR ELECTRONI 29.99 ADOBE STOCK/PICT FOR WEBS (21.59) SALES TAX REFUND ON ACCT 29.99 LICENSES PHOTOS FOR WEBSI 29.99 STOCK IMAGES FOR WEB USE 14.99 MONTHLY FEE FOR ELECTRONI 29.99 STOCK IMAGES FOR DIGITAL 288.00 UNIFORMS FOR MAINTENANCE 381.47 CREATIVE CLOUD FOR IT 14.99 MONTHLY FEE FOR ELECTRONI 14.99 MONTHLY FEE FOR ELECTRONI 190.67 ANNUAL SUBSCRIPTION FOR E 14.99 SOFTWARE SUBSCRIPTION FOR 14.99 MONTHLY FEE FOR ELECTRONI (21.59) REFUND FOR TAXES 381.47 LICENSE FOR CREATIVE CLOU 14.99 SOFTWARE SUBSCRIPTION FOR 29.99 STOCK FOR NEW WEBSITE 14.99 MONTHLY FEE FOR ELECTRONI 3 of 285 CK NBR CHECK DATE 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 483168 12/03/2019 482676 11/27/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 480940 09/30/2019 483168 12/03/2019 480940 09/30/2019 484529 01/31/2020 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 VENDOR ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE STORES CO ADVANCE STORES CO ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS PAYMENT AMOUNT DESCRIPTION 29.99 STOCK LICENSED IMAGES 14.99 MONTHLY FEE FOR ELECTRONI 14.99 MONTHLY SOFTWARE FEE FOR 14.99 MONTHLY FEE FOR ELECTRONI 599.76 SOFTWARE FOR PUBLIC/STAFF 59.72 SHIRTS FOR HOUSING STAFF 181.66 APPAREL FOR HOUSING STAFF 218.70 SHIRTS FOR EMPLOYEES 301.93 UNIFORMS FOR CHRIS & JASO 91.68 SHIRTS FOR HOUSING STAFF 45.00 342.38 500 RECYCLING COLORIN (6.70) REFUND FOR TAX CHARGED 288.00 ADVANCE -BALL CAPS 24.00 SHIRTS FOR INTERN 61.95 WORK POLOS - CL 72.00 HOUSING TSHIRTS FOR STAFF 36.78 HH TOOL SUPPLIES 45.99 REPLACEMENT CREEPER (8.13) 2602-CR SWAY BAR BUSHING 335.24 2608-STEERING GEAR 9.36 2706-RADIATOR CAP 45.49 2607-FRONT BRAKE PADS 96.78 2612-FRONT ROTORS 203.26 4008-BELT TENSIONER (42.35) 133-CR HARMONIC BALANCER 122.18 2605-FRONT BRAKE ROTORS 5.50 2681-RADIATOR CAP 133.99 1815-BATTERY 16.26 2611-SWAY BAR LINKS 14.70 118-RAIN X FOR WINDSHIELD 305.42 2607-LOWER CONTROL ARMS (150.00) 2612-CR STEERNG GEAR CORE 33.00 141-HEATER HOSE 5/8" 42.00 1826-REAR BRAKE PADS 94.59 3246-CV SHAFT ASSY 7.56 4113-SWITCH 17.00 STORES -COIL SPRING SEAT 62.09 141-BLOWER MOTOR 206.66 1806-BRAKE ROTORS 244.36 STORES-CNTRL ARMS, SHOCKS 305.42 STORES -LOWER CONTROL ARMS 120.88 1824-FRONT BRAKE ROTORS 11.17 2302-RADIATOR CAP 249.35 4903-IDLER & PITMAN ARMS 8.97 SPARK PLUGS #4427 72.18 1912-FRONT SWAY BAR LINKS 4.29 2612-REAR AXLE GASKET 139.10 2613-IDLER ARM, BRACKET 27.00 DIE ELECTRIC GREASE (34.99) 118-CREDIT BRAKE PADS 24.83 125BIG-A/C SYSTEM DYE 65.54 133-PM FILTER A/C MACHINE 70.12 2602-MASTER BRAKE CYLINDR 40.94 2612-REAR BRAKE PADS 140.78 1801-FRONT BRAKE ROTORS 83.58 1901-SYN OIL L2 SERVICES 8.13 2602-SWAY BAR BUSHING KIT 100.28 2603-REAR SHOCKS (121.29) 3901-CREDIT BRAKECALIPERS 4 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 ADVANCED AUTO PARTS 140.78 1824-FRONT BRAKE ROTORS 479191 07/31/2019 ADVANCED AUTO PARTS 140.78 1826-FRONT BRAKE ROTOR 479191 07/31/2019 ADVANCED AUTO PARTS (10.00) 2610-CR BRAKE BOOSTR CORE 479191 07/31/2019 ADVANCED AUTO PARTS 76.99 2654-BELT TENSIONER 480089 08/31/2019 ADVANCED AUTO PARTS 65.54 133-FILTR FOR A/C MACHINE 480089 08/31/2019 ADVANCED AUTO PARTS 186.52 2607-BRAKE PADS & ROTORS 480089 08/31/2019 ADVANCED AUTO PARTS 72.79 2613-REAR BRAKE ROTOR 480089 08/31/2019 ADVANCED AUTO PARTS 447.06 3909-STRUTS, SHOCKS 480089 08/31/2019 ADVANCED AUTO PARTS 117.79 4001-TENSIONER, PULLEY 480089 08/31/2019 ADVANCED AUTO PARTS 25.07 8201-FILTER PM SERVICE 480940 09/30/2019 ADVANCED AUTO PARTS 15.26 1707-MAXLIFE ATF 480940 09/30/2019 ADVANCED AUTO PARTS 140.78 1822-FRONT BRAKE ROTORS 480940 09/30/2019 ADVANCED AUTO PARTS 145.58 2604-REAR BRAKE ROTORS 482021 11/04/2019 ADVANCED AUTO PARTS 19.54 2607-COIL SPRING MOUNTS 482021 11/04/2019 ADVANCED AUTO PARTS 17.00 2609-COIL SPRING SEATS 482021 11/04/2019 ADVANCED AUTO PARTS 86.68 2609-FRONT SHOCKS 482021 11/04/2019 ADVANCED AUTO PARTS 332.99 2612-POWER STEERING GEAR 482021 11/04/2019 ADVANCED AUTO PARTS (136.00) 3252-CREDIT CALIPERCORES 482021 11/04/2019 ADVANCED AUTO PARTS 130.89 4002-BELT TENSIONER 482021 11/04/2019 ADVANCED AUTO PARTS 20.76 4002-SERPENTINE BELT 483168 12/03/2019 ADVANCED AUTO PARTS 6.14 1933-FLANGE HEAD BOLT,NUT 484026 01/08/2020 ADVANCED AUTO PARTS 8.96 SPARK PLUGS -SNAPPER MOWER 484026 01/08/2020 ADVANCED AUTO PARTS 174.68 STORES-SPRINGS,CNTRL ARMS 484529 01/31/2020 ADVANCED AUTO PARTS 120.61 2604-PITMAN ARM 486427 04/13/2020 ADVANCED AUTO PARTS 53.70 125MIN1-BRAKE PEDAL PADS 487134 05/08/2020 ADVANCED AUTO PARTS 9.96 132-BLOWER AIR FILTERS 487134 05/08/2020 ADVANCED AUTO PARTS (150.00) 2613-CR STEER GEAR CORE 487134 05/08/2020 ADVANCED AUTO PARTS 92.49 2613-PITMAN ARM 477344 05/31/2019 ADVANCED AUTO PARTS 140.78 1809-FRONT BRAKE ROTORS 477344 05/31/2019 ADVANCED AUTO PARTS 41.79 1918-OIL FOR PM SERVICE 477344 05/31/2019 ADVANCED AUTO PARTS 88.54 1921-BELT TENSIONER 477344 05/31/2019 ADVANCED AUTO PARTS 42.23 2680-ALTERNATOR BELT 477344 05/31/2019 ADVANCED AUTO PARTS 15.12 2692-SWITCHES 477344 05/31/2019 ADVANCED AUTO PARTS 28.27 3408-MAG SWITCH 478304 06/28/2019 ADVANCED AUTO PARTS 192.77 118-BRAKE PADS & ROTORS 478304 06/28/2019 ADVANCED AUTO PARTS 192.77 1807-BRAKE PADS & ROTORS 478304 06/28/2019 ADVANCED AUTO PARTS 140.78 1818-FRONT BRAKE ROTORS 478304 06/28/2019 ADVANCED AUTO PARTS 100.28 2606-REAR SHOCKS 478304 06/28/2019 ADVANCED AUTO PARTS 40.94 2608-REAR BRAKE PADS 478304 06/28/2019 ADVANCED AUTO PARTS 45.49 3101-FRONT BRAKE PADS 478304 06/28/2019 ADVANCED AUTO PARTS 121.29 3901-REAR BRAKE CALIPERS 478304 06/28/2019 ADVANCED AUTO PARTS 196.29 STORES -BRAKE BOOSTER 479191 07/31/2019 ADVANCED AUTO PARTS 96.78 2607-FRONT BRAKE ROTORS 480089 08/31/2019 ADVANCED AUTO PARTS 42.35 133-HARMONIC BALANCER 480089 08/31/2019 ADVANCED AUTO PARTS 40.94 2613-REAR BRAKE PADS 480940 09/30/2019 ADVANCED AUTO PARTS 53.10 1832-SWAY BAR LINKS 480940 09/30/2019 ADVANCED AUTO PARTS 120.88 1847-FRONT BRAKE ROTORS 480940 09/30/2019 ADVANCED AUTO PARTS 72.79 2605-REAR BRAKE ROTOR 480940 09/30/2019 ADVANCED AUTO PARTS 20.43 4004-SERPENTINE BELT 482021 11/04/2019 ADVANCED AUTO PARTS 120.88 1815-FRONT BRAKE ROTORS 482021 11/04/2019 ADVANCED AUTO PARTS 120.88 1818-FRONT BRAKE ROTORS 482021 11/04/2019 ADVANCED AUTO PARTS 86.68 2607-FRONT SHOCKS 482021 11/04/2019 ADVANCED AUTO PARTS 176.99 2612-POWER STEERING PUMP 482021 11/04/2019 ADVANCED AUTO PARTS 305.42 STORES -LOWER CONTROL ARMS 483168 12/03/2019 ADVANCED AUTO PARTS 85.78 118-REAR BRAKE ROTORS 483168 12/03/2019 ADVANCED AUTO PARTS 83.58 1918-OIL FOR PM SERVICES 483168 12/03/2019 ADVANCED AUTO PARTS 145.58 2612-REAR BRAKE ROTORS 483168 12/03/2019 ADVANCED AUTO PARTS 42.89 2693-SERP DRIVE BELT 484026 01/08/2020 ADVANCED AUTO PARTS 62.09 2612-BLOWER MOTOR 484529 01/31/2020 ADVANCED AUTO PARTS (150.00) 2604-CR STEERNG GEAR CORE 5 of 285 CK NBR CHECK DATE 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 482021 11/04/2019 478145 06/26/2019 482714 11/27/2019 480831 09/25/2019 481942 10/30/2019 479997 08/28/2019 482331 11/13/2019 484068 01/15/2020 485533 03/11/2020 478304 06/28/2019 483626 12/26/2019 VENDOR ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANTAGE SHEET METAL INC AECOM TECHNICAL SERVICES INC AECOM TECHNICAL SERVICES INC AECOM TECHNICAL SERVICES INC AECOM TECHNICAL SERVICES INC AECOM TECHNICAL SERVICES INC AECOM TECHNICAL SERVICES INC AECOM TECHNICAL SERVICES INC AECOM TECHNICAL SERVICES INC AFDO AFFORDABLE HOUSING NETWORK INC PAYMENT AMOUNT DESCRIPTION 259.71 2608-IDLER & PITMAN ARMS 332.99 2608-STEERING GEAR (0.63) REFUNDED TAX 332.99 2614-STEERING GEAR & CORE 19.49 3409-STRIP CAULK 34.99 118-BRAKE PADS 82.99 STORES -LEFT CONTROL ARM 9.87 133-PUMP OIL NC VAC PUMP 21.32 125BIG-A/C OIL WITH DYE 21.32 125MIN1-A/C OIL WITH DYE 86.42 1707-FRONT PADS & ROTORS (150.00) 2603-CR STEERNG GEAR CORE 335.24 2603-STEERING GEAR 249.35 2603-STEERING GEAR ASSY (150.00) 2608-CR STEERING GEARCORE 100.28 2611-REAR SHOCKS 121.29 3901-BRAKE CALIPER (55.00) 3901-CREDIT CALIPER CORE 17.19 3902-TRANSMISSION MOUNT 19.15 4004-SERPENTINEBELT SPARE 40.80 125BIG-BELT IDLER PULLEY 16.27 2605-SWAY BAR BUSHING SET 12.94 2605-SWAY BAR LINK KITS 204.06 2602-BRAKE ROTORS 21.44 2602-PARKING BRAKE SHOES 305.42 2604-LOWER CONTROL ARMS 305.42 2611-LOWER CONTROL ARMS 406.36 3252-FRONT CALIPRS,ROTORS 133.18 2607-IDLER ARM & BRACKET 133.18 2609-IDLER ARM & BRACKET 305.42 2609-LOWER CONTROL ARMS 93.93 4008-BELT TENSIONER 120.88 1801-FRONT BRAKE ROTORS 86.68 2606-FRONT SHOCKS 145.58 2606-REAR BRAKE ROTORS 72.79 2608-REAR BRAKE ROTOR 305.42 STORES -CONTROL ARMS 406.62 1811-CNTRLARMS, BALLJ OI NTS 727.00 133-BATTERY CHARGER HD (274.99) 133-CREDIT BATTERY CHARGR 332.99 2604-STEERING GEAR (332.99) 2608-CREDIT STEERING GEAR 16.31 2606-EGR GASKETS 72.79 2614-REAR BRAKE ROTOR 94.59 3246-CV AXLE ASSY (332.99) 2614-CREDIT STEERING GEAR 37.70 340-SPARK PLUGS 332.99 2613-STEERING GEAR 32.22 4007-WHEEL BEARINGS 107.40 AIR FILTERS-COMISKEY 4,242.25 CONSTRUCTION RELATED SERV 37,151.28 CONSTRUCTION RELATED 10,673.13 CONSTRUCTION RELATED SERV 28,606.21 CONSTRUCTION RELATED SERV 11,269.92 CONSTRUCTION RELATED SERV 14,336.56 FINAL ENGINEERING DES 19,333.61 CONSTRUCTION RELATED 3,141.63 CONSTRUCTION RELATED 50.00 AFDO MEMBERSHIP 30,000.00 2756 JACKSON STREET - 6 of 285 CK NBR CHECK DATE 483626 12/26/2019 479191 07/31/2019 483168 12/03/2019 478616 07/10/2019 483189 12/11/2019 484029 01/15/2020 484430 01/29/2020 485919 03/25/2020 468999 06/27/2019 484430 01/29/2020 468999 06/27/2019 468999 06/27/2019 468999 06/27/2019 468999 06/27/2019 483189 12/11/2019 484029 01/15/2020 481447 10/16/2019 484029 01/15/2020 478245 06/28/2019 483676 01/02/2020 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 479191 07/31/2019 480089 08/31/2019 482679 11/27/2019 486431 04/15/2020 486427 04/13/2020 487134 05/08/2020 480940 09/30/2019 481450 10/16/2019 484529 01/31/2020 485498 03/04/2020 485997 04/01/2020 477344 05/31/2019 482021 11/04/2019 477344 05/31/2019 477344 05/31/2019 482021 11/04/2019 478183 06/26/2019 483168 12/03/2019 485498 03/04/2020 478304 06/28/2019 484529 01/31/2020 483168 12/03/2019 478194 06/26/2019 485927 03/25/2020 480962 10/02/2019 484093 01/15/2020 478304 06/28/2019 481537 10/16/2019 481537 10/16/2019 484104 01/15/2020 480089 08/31/2019 477344 05/31/2019 480940 09/30/2019 485498 03/04/2020 485498 03/04/2020 VENDOR AFFORDABLE HOUSING NETWORK INC AGILEBITS AHA! PROCESS INC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC AINLEY KENNELS & FABRICATION INC AIRCRAFT OWNERS & PILOTS ASSOC'N AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRPORT HOLIDAY INN AIRPORT HOLIDAY INN AIRPORT HOLIDAY INN AIRPORT HOLIDAY INN AIRPORT HOLIDAY INN AL -ANON FAMILY GROUP HEADQUARTERS ALASKA AIRLINES ALASKA AIRLINES ALDI ALDI ALDI ALEX R SCOTT ALEXANDER J MILLER ALEXANDER J MILLER ALICIA M TURNIS A-L-L EQUIPMENT ALL SEASONS TRUCKING INC ALL SEASONS TRUCKING INC ALL SEASONS TRUCKING INC ALLEGIANT AIR LLC ALLEGIANT AIR LLC ALLIANCE FOR INNOVATION ALLIANCE FOR INNOVATION ALLIANCE FOR INNOVATION PAYMENT AMOUNT DESCRIPTION 60,000.00 445 LORAS BLVD - AHNI 35.88 TRAFFIC SOFTWARE 1,036.00 WORKBOOK FOR GETTING AHEA 5,166.00 INV 766041 17TH ST HUD PR 531.00 17TH ST HUD PROFESSIO 2,560.50 17TH STREET HUD PROJE 2,142.00 ENVIRONMENTAL - PROFE 1,003.00 PROFESSIONAL SERVICES 9,194.51 SERIES 2019B BOND COUNSEL 312.00 OLD CITY GARAGE (PEOP 10,903.35 2019A GO BONDS BOND COUNS 1,222.09 PROFESSIONAL LEGAL SERVIC 12,513.95 SERIES 2019ABCD DISCLOSUR 1,415.00 SERIES 2019D BOND COUNSEL 969.00 GD TIF ROSHEK PROJECT 512.50 GENERAL - PROFESSIONA 2,146.00 PROFESSIONAL SERVICES 408.50 URBAN RENEWAL GENERAL 453.68 FRANCHISE FEES 79.00 ANNUAL MEMBERSHIP DUE 310.42 PARTS -WELDER ON #3901 30.85 220-COMPRESSED OXYGEN 212.00 220-CUTTING ROD 64.60 220-COMPRESSED NITROGEN 31.76 31.76 206.08 SAW BLADES-MECH SHOP 38.75 CYLINDER RENTAL 66.96 CYLINDER RENTAL 1,950.00 PLASMA CUTTER -SHOP 148.04 47.90 220-CUTTING TIPS 35.20 CYLINDER RENTAL AT THE LA 229.02 RESPIRATOR MASK & FILTERS 4.63 1,621.24 CO2 FOR WATER PLANT 112.00 HOTEL - IPHA GOV CONF DSM 201.60 201.60 112.00 HOTEL IPHA GOV CONF 112.00 HOTEL - IPHA GOV CONF 201.60 IMFOA CONF. LODGING 11.00 YEARLY SUBSCRIPTION RENEW 282.60 AIRFARE FOR PRESENTOR 286.80 GARE-PORTLAND, OR AIRFARE 39.31 DT NEIGHBORHOOD BEAUTIFIC 7.99 CAP TEAM MEETING CATERING 84.30 RAB DOOR PRIZES 96.25 JONHSTON, IA 30.00 REIMBURSEMENT FOR COU 95.00 TRAVEL REIMBURSEMENT TO A 114.32 MILEAGE AND PARKING R 148.52 SAMPLE PUMP SPARE PARTS 3,566.10 TERMINAL LANDSCAPING 150.00 HOSTING FEE FOR RURAL REC 150.00 HOSTING FEE FOR RURAL 241.00 AIRFARE NAN MCKAY TRNING 124.00 ALAMO-MESSERICH 455.00 CONFERENCE -HEATHER 1,980.00 680.00 J CONNORS AIG CONF 7 of 285 CK NBR CHECK DATE 485498 03/04/2020 481165 10/09/2019 469033 08/28/2019 477631 06/12/2019 477631 06/12/2019 477631 06/12/2019 478113 06/26/2019 478210 06/28/2019 478619 07/10/2019 478619 07/10/2019 478980 07/24/2019 479043 07/31/2019 479043 07/31/2019 479616 08/14/2019 479616 08/14/2019 479616 08/14/2019 479616 08/14/2019 479616 08/14/2019 479616 08/14/2019 479616 08/14/2019 479616 08/14/2019 479975 08/28/2019 479975 08/28/2019 479975 08/28/2019 479975 08/28/2019 480384 09/11/2019 480384 09/11/2019 480384 09/11/2019 480384 09/11/2019 480384 09/11/2019 480384 09/11/2019 480946 10/02/2019 480946 10/02/2019 480946 10/02/2019 480946 10/02/2019 481449 10/16/2019 481449 10/16/2019 481449 10/16/2019 481449 10/16/2019 482307 11/13/2019 482307 11/13/2019 482307 11/13/2019 482678 11/27/2019 482678 11/27/2019 482678 11/27/2019 483192 12/11/2019 483679 01/02/2020 483679 01/02/2020 483679 01/02/2020 483679 01/02/2020 483679 01/02/2020 484031 01/15/2020 484031 01/15/2020 484434 01/29/2020 484434 01/29/2020 484434 01/29/2020 484434 01/29/2020 484434 01/29/2020 484783 02/12/2020 485146 02/26/2020 VENDOR ALLIANCE FOR INNOVATION ALLIANCE INVESTMENTS ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY PAYMENT AMOUNT DESCRIPTION 1,320.00 ARIZONA-DALS-RADLOFF 113.39 UB REFUND 21.12 ELECTRICAL USAGE FOR T-HA 8,907.38 ACCT 4392701000 840.45 ELECTRIC BILLS OR PARK AN 60.11 ENERGY COSTS FOR 2257 KER 373.86 FY19 1503 W 3RD ST CELL T 50.34 ENERGY COSTS FOR 2482 FIE 13.24 351 E. 15TH STREET 1,333.49 ACCOUNT 1918776516 1,542.06 FY19 - 513 GARFIELD AVE L 12.05 2243 CENTRAL 166.73 2320 MINERAL ST 15.00 ABC BUILDING - 10 S MAIN 3,793.43 ACCT 0557811000 344.97 ENERGY COSTS FOR 2401 CEN 79.10 ENERGY COSTS FOR 3405 WAG 83.64 ENERGY COSTS FOR LORAS & 9,351.07 FOR PARKS AND RECREATION 27.11 FY17 - TEMPORARY CONSTRUC 2,017.58 FY19 - 513 GARFIELD AVE L 1,532.47 ELECTRICAL USAGE FOR ADMI 1,510.67 ELECTRICAL USAGE FOR ARFF 1,317.64 ENERGY COSTS FOR VARIOUS 466.12 FY20: 1503 W 3RD ST 25.53 396 W. LOCUST 3,237.70 ACCT 0557811000 1,054.05 ACCT 1406331000 153.27 ENERGY COSTS FOR 1699 UNI 235.76 ENERGY COSTS FOR 2201 JAC 19.07 ENERGY COSTS FOR 2350 CED 20.38 ACCOUNT 0539621000 35.18 FY 20: 2543 WHITE ST ME 26.81 FY17 - CAMERA LOCATED AT 708.38 INSTALL: 30 E. 22ND ST 146.42 ENERGY COSTS FOR 3405 WAG 6,021.83 ENERGY COSTS FOR VARIOUS 7,999.09 FOR PARKS AND RECREATION 9,805.99 FY-20 ELECTRICAL SERVICES 25.27 FY20- 2356 WASHINGTON 59,662.50 FY20 BLANKET PO - ELE 347.35 FY20: 1503 W 3RD ST 31.06 ENERGY COSTS FOR 1904 84.58 ENERGY COSTS FOR 2201 131.90 ENERGY COSTS FOR 30 E 1,456.36 ENERGY COSTS FOR VARI 26.97 ENERGY COSTS FOR 1035 690.89 ENERGY COSTS FOR 2005 1,540.49 ENERGY COSTS FOR VARI 2,205.06 FOR PARKS AND RECREAT 3,454.88 UTILITY EXPENSE - ELE 6,001.12 ACCT 0557811000 15,515.78 ELECTRICAL USAGE FOR 32.88 2320 MINERAL ST 41.13 ENERGY COSTS FOR 1615 59,555.34 ENERGY COSTS FOR VARI 2,292.51 FOR PARKS AND RECREAT 1,463.66 FOR PARKS AND RECREATION 6,686.74 ENERGY COSTS FOR VARI 421.87 ENERGY COSTS FOR 2401 8 of 285 CK NBR CHECK DATE 485146 02/26/2020 ALLIANT ENERGY 485499 03/11/2020 ALLIANT ENERGY 485499 03/11/2020 ALLIANT ENERGY 485920 03/25/2020 ALLIANT ENERGY 486430 04/15/2020 ALLIANT ENERGY 486430 04/15/2020 ALLIANT ENERGY 486430 04/15/2020 ALLIANT ENERGY 486836 04/29/2020 ALLIANT ENERGY 486836 04/29/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 478113 06/26/2019 ALLIANT ENERGY 478113 06/26/2019 ALLIANT ENERGY 478113 06/26/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478619 07/10/2019 ALLIANT ENERGY 478619 07/10/2019 ALLIANT ENERGY 478619 07/10/2019 ALLIANT ENERGY 478980 07/24/2019 ALLIANT ENERGY 479043 07/31/2019 ALLIANT ENERGY 479043 07/31/2019 ALLIANT ENERGY 479043 07/31/2019 ALLIANT ENERGY 479043 07/31/2019 ALLIANT ENERGY 479616 08/14/2019 ALLIANT ENERGY 479616 08/14/2019 ALLIANT ENERGY 479975 08/28/2019 ALLIANT ENERGY 479975 08/28/2019 ALLIANT ENERGY 479975 08/28/2019 ALLIANT ENERGY 479975 08/28/2019 ALLIANT ENERGY 479975 08/28/2019 ALLIANT ENERGY 479975 08/28/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY 480805 09/25/2019 ALLIANT ENERGY 480805 09/25/2019 ALLIANT ENERGY 480805 09/25/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 481449 10/16/2019 ALLIANT ENERGY 481449 10/16/2019 ALLIANT ENERGY VENDOR PAYMENT AMOUNT DESCRIPTION 2,311.41 ENERGY COSTS FOR VARI 179.59 ENERGY COSTS FOR 1699 59.28 ENERGY COSTS FOR 2357 135.70 2243 CENTRAL 18,361.53 ELECTRICAL USAGE FOR 437.45 ENERGY COSTS FOR THE 771.80 FY20 - 431 RHOMBERG A 1,462.20 ACCOUNT 0463511000 250.28 FOR PARKS AND RECREAT 3,715.06 ELECTRIC SERVICE FOR 12.93 ELECTRICAL USAGE FOR 57.20 ENERGY COSTS FOR 594 25.88 FY20- 2356 WASHINGTON 15.91 351 E. 15TH STREET 4,404.59 ACCT 0557811000 1,302.84 ACCT 1406331000 878.96 ACCT 1477501000 165.82 ENERGY COSTS FOR 594 W LO 29.85 FY17 - CAMERA LOCATED AT 619.61 ELECTRICAL USAGE FOR ADMI 973.84 ELECTRICAL USAGE FOR AIRF 253.59 ELECTRICAL USAGE FOR T-HA 32.73 ENERGY COSTS FOR 1615 ASB 24.60 ENERGY COSTS FOR 400 VILL 6,630.62 ENERGY COSTS FOR VARIOUS 81.73 ABC BUILDING - 10 S MAIN 18,607.68 ELECTRICAL USAGE FOR W&RR 1,407.45 ENERGY COSTS FOR VARIOUS 5,989.57 FOR PARKS AND RECREATION 13.25 2601 JACKSON 287.41 ELECTRICAL USAGE FOR T-HA 36.73 FOR PARKS AND RECREATION 420.69 FY19 1503 W 3RD ST CELL T 9,218.41 ENERGY COSTS FOR MSC 351.94 METER & LIGHT AT 431 RHOM 1,323.46 ELECTRIC EXCESS SVC FOR W 1,291.94 ELECTRICAL USAGE FOR AIRF 1,015.63 ELECTRICAL USAGE FOR FBO, 279.03 ELECTRICAL USAGE FOR T-HA 56.11 ENERGY COSTS FOR 2350 CED 23.83 ENERGY COSTS FOR 400 VILL 969.23 ACCT 1477501000 8,737.87 ACCT 4392701000 92.68 ENERGY COSTS FOR 2257 KER 59.29 ENERGY COSTS FOR 594 LOCU 9,031.67 ENERGY COSTS FOR MSC 1,001.27 FOR PARKS AND RECREATION 13.25 2243 CENTRAL 47.21 2320 MINERAL ST 148.63 ENERGY COSTS FOR 4551 DOD 1,411.73 ACCT 1522511000 1,256.83 ELECTRICAL USAGE FOR ADMI 1,531.86 ELECTRICAL USAGE FOR ARFF 31,450.08 ELECTRICAL USAGE FOR W&RR 40.95 ENERGY COSTS FOR 1615 ASB 48.10 ENERGY COSTS FOR 400 VILL 3,354.15 ENERGY COSTS FOR VARIOUS 486.30 FY20: 1503 W 3RD ST 16.62 ENERGY COSTS FOR KATRINA 81,246.43 FY20 BLANKET PO - ELECTRI 9 of 285 CK NBR CHECK DATE 481914 10/30/2019 ALLIANT ENERGY 481914 10/30/2019 ALLIANT ENERGY 482307 11/13/2019 ALLIANT ENERGY 482307 11/13/2019 ALLIANT ENERGY 482678 11/27/2019 ALLIANT ENERGY 482678 11/27/2019 ALLIANT ENERGY 483192 12/11/2019 ALLIANT ENERGY 483192 12/11/2019 ALLIANT ENERGY 483192 12/11/2019 ALLIANT ENERGY 483596 12/26/2019 ALLIANT ENERGY 483596 12/26/2019 ALLIANT ENERGY 483679 01/02/2020 ALLIANT ENERGY 483679 01/02/2020 ALLIANT ENERGY 483680 01/02/2020 ALLIANT ENERGY 484031 01/15/2020 ALLIANT ENERGY 484031 01/15/2020 ALLIANT ENERGY 484031 01/15/2020 ALLIANT ENERGY 484434 01/29/2020 ALLIANT ENERGY 484434 01/29/2020 ALLIANT ENERGY 484434 01/29/2020 ALLIANT ENERGY 484783 02/12/2020 ALLIANT ENERGY 485146 02/26/2020 ALLIANT ENERGY 485146 02/26/2020 ALLIANT ENERGY 485146 02/26/2020 ALLIANT ENERGY 485146 02/26/2020 ALLIANT ENERGY 485499 03/11/2020 ALLIANT ENERGY 485499 03/11/2020 ALLIANT ENERGY 485920 03/25/2020 ALLIANT ENERGY 485920 03/25/2020 ALLIANT ENERGY 485994 04/01/2020 ALLIANT ENERGY 485994 04/01/2020 ALLIANT ENERGY 486836 04/29/2020 ALLIANT ENERGY 486836 04/29/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 478113 06/26/2019 ALLIANT ENERGY 478113 06/26/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 479616 08/14/2019 ALLIANT ENERGY 479616 08/14/2019 ALLIANT ENERGY 479616 08/14/2019 ALLIANT ENERGY 479616 08/14/2019 ALLIANT ENERGY 479616 08/14/2019 ALLIANT ENERGY 479975 08/28/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY 480805 09/25/2019 ALLIANT ENERGY 480805 09/25/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 480946 10/02/2019 ALLIANT ENERGY 481449 10/16/2019 ALLIANT ENERGY VENDOR PAYMENT AMOUNT DESCRIPTION 23.47 ENERGY COSTS FOR 400 VILL 29.55 FOR PARKS AND RECREATION 2.84 FY 20: 510 E.22ND ST- 274.96 FY20 - 431 RHOMBERG A 35.57 ENERGY COSTS FOR 1615 130.81 ENERGY COSTS FOR 4551 25.56 351 E. 15TH STREET 5,750.33 ACCT 0557811000 254.35 ENERGY COSTS FOR 1699 32.55 2320 MINERAL ST 141.17 ELECTRICAL USAGE FOR 873.05 ENERGY COSTS FOR 2401 60.60 ENERGY COSTS FOR KATR 64.84 ELECTRICAL USAGE FOR 19.37 ACCOUNT 0539621000 2,938.79 ACCT 1406331000 1,144.19 ACCT 1477501000 37.39 2243 CENTRAL 79.53 ENERGY COSTS FOR 400 64.42 FY 20: 2543 WHITE S 181.62 ENERGY COSTS FOR 1832 254.12 2601 JACKSON 40.38 ENERGY COSTS FOR 1615 148.79 ENERGY COSTS FOR 4551 3,754.59 FOR PARKS AND RECREAT 3,491.41 ELECTRIC SERVICE FOR 171.71 ENERGY COSTS FOR 2482 1,887.14 ACCOUNT 1918776516 250.09 FOR PARKS AND RECREAT 37.88 ELECTRIC SERVICES FOR 24,954.81 ELECTRICAL USAGE FOR 38.81 ENERGY COSTS FOR 1615 1,432.07 ENERGY COSTS FOR VARI 42.46 305 E 22ND ELECTRIC - 154.16 ENERGY COSTS FOR 1832 59.47 FY 20: 510 E.22ND ST- 523.81 FY20 - 431 RHOMBERG A 25.86 396 W. LOCUST 99.54 ABC BUILDING - 10 S MAIN 1,715.39 ACCT 1522511000 18,705.21 ELECTRICAL USAGE FOR W&RR 2,362.28 ENERGY COSTS FOR 1832 CLA 42.64 2320 MINERAL ST 3,228.54 ELECTRIC BILLS OR PARK AN 134.76 ELECTRICAL SERVICE FOR CA 118.49 ENERGY COSTS FOR 2201 JAC 118.19 ENERGY COSTS FOR 4551 DOD 1,771.92 ACCT 1522511000 23,325.95 ELECTRICAL USAGE FOR W&RR 6,533.33 ELECTRICITY CHARGES FOR J 30.22 FY17 - CAMERA LOCATED AT 11,743.02 FY-20 ELECTRICAL SERVICES 32.85 FY 20: 2543 WHITE ST ME 1,410.79 ACCT 1522511000 124,485.53 ENERGY COSTS FOR VARIOUS 17.96 2601 JACKSON 22,277.78 ELECTRICAL USAGE FOR W&RR 8,444.00 ACCT 4392701000 961.63 ELECTRICAL USAGE FOR FBO, 8,374.68 ENERGY COSTS FOR 925 KERP 10 of 285 CK NBR CHECK DATE 481449 10/16/2019 ALLIANT ENERGY 481914 10/30/2019 ALLIANT ENERGY 481914 10/30/2019 ALLIANT ENERGY 482307 11/13/2019 ALLIANT ENERGY 482678 11/27/2019 ALLIANT ENERGY 482678 11/27/2019 ALLIANT ENERGY 482678 11/27/2019 ALLIANT ENERGY 483192 12/11/2019 ALLIANT ENERGY 483192 12/11/2019 ALLIANT ENERGY 483192 12/11/2019 ALLIANT ENERGY 483192 12/11/2019 ALLIANT ENERGY 483596 12/26/2019 ALLIANT ENERGY 483596 12/26/2019 ALLIANT ENERGY 483596 12/26/2019 ALLIANT ENERGY 483679 01/02/2020 ALLIANT ENERGY 483679 01/02/2020 ALLIANT ENERGY 484031 01/15/2020 ALLIANT ENERGY 484031 01/15/2020 ALLIANT ENERGY 484031 01/15/2020 ALLIANT ENERGY 484031 01/15/2020 ALLIANT ENERGY 484434 01/29/2020 ALLIANT ENERGY 484434 01/29/2020 ALLIANT ENERGY 484434 01/29/2020 ALLIANT ENERGY 484434 01/29/2020 ALLIANT ENERGY 484434 01/29/2020 ALLIANT ENERGY 484783 02/12/2020 ALLIANT ENERGY 484783 02/12/2020 ALLIANT ENERGY 485499 03/11/2020 ALLIANT ENERGY 485499 03/11/2020 ALLIANT ENERGY 485499 03/11/2020 ALLIANT ENERGY 485920 03/25/2020 ALLIANT ENERGY 485920 03/25/2020 ALLIANT ENERGY 486430 04/15/2020 ALLIANT ENERGY 486430 04/15/2020 ALLIANT ENERGY 486430 04/15/2020 ALLIANT ENERGY 486430 04/15/2020 ALLIANT ENERGY 486430 04/15/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 487136 05/13/2020 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 477631 06/12/2019 ALLIANT ENERGY 478113 06/26/2019 ALLIANT ENERGY 478113 06/26/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478210 06/28/2019 ALLIANT ENERGY 478619 07/10/2019 ALLIANT ENERGY 478619 07/10/2019 ALLIANT ENERGY 478619 07/10/2019 ALLIANT ENERGY 478980 07/24/2019 ALLIANT ENERGY 479043 07/31/2019 ALLIANT ENERGY 479043 07/31/2019 ALLIANT ENERGY 479043 07/31/2019 ALLIANT ENERGY 479043 07/31/2019 ALLIANT ENERGY 479616 08/14/2019 ALLIANT ENERGY 479975 08/28/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY 480384 09/11/2019 ALLIANT ENERGY VENDOR PAYMENT AMOUNT DESCRIPTION 326.83 ENERGY COSTS FOR THE 2401 18.66 2320 MINERAL ST 179.45 METER & LIGHT AT 431 20,537.93 ELECTRICAL USAGE FOR 28.77 2320 MINERAL ST 4,894.54 ELECTRICAL USAGE FOR 6,267.71 ENERGY COSTS FOR MSC 28,320.83 ELECTRICAL USAGE FOR 7,721.05 FOR PARKS AND RECREAT 47,375.65 FY20 BLANKET PO - ELE 4,662.11 FY-20 ELECTRICAL SERV 38.86 ENERGY COSTS FOR 1615 137.32 ENERGY COSTS FOR 4551 3,338.62 FOR PARKS AND RECREAT 29.26 ENERGY COSTS FOR 1904 5,810.43 ENERGY COSTS FOR THE 30.07 396 W. LOCUST 37.49 ENERGY COSTS FOR 1904 313.23 ENERGY COSTS FOR 30 E 4,241.88 FOR PARKS AND RECREAT 66.25 2601 JACKSON 1,405.54 ACCOUNT 0463511000 22,495.48 ELECTRICAL USAGE FOR W&RR 31.48 FY 20: 510 E.22ND ST- 835.11 FY20 - 431 RHOMBERG A 758.36 ENERGY COSTS FOR 1700 6,781.14 FOR PARKS AND RECREAT 840.07 ENERGY COSTS FOR 2005 969.78 FY20 - 431 RHOMBERG A 53.50 FY20- 2356 WASHINGTON 1,451.36 ACCOUNT 0463511000 121.90 ENERGY COSTS FOR 4551 150.55 ENERGY COSTS FOR 1700 88.18 ENERGY COSTS FOR 1904 127.81 ENERGY COSTS FOR 2201 4,075.36 ENERGY COSTS FOR VARI 24.88 FY20- 2356 WASHINGTON 55,715.94 FY20 BLANKET PO - ELE 5,346.85 FY-20 ELECTRICAL SERV 19.73 ELECTRICITY CHARGE FOR TH 1,419.32 ENERGY COSTS FOR VARIOUS 1,064.25 ELECTRICAL USAGE FOR ARFF 135.19 ELECTRICAL USAGE FOR FBO, 192.84 ELECTRIC BILLS OR PARK AN 662.60 ELECTRICAL USAGE FOR FBO, 3,361.11 ENERGY COST FOR MSC 94,125.83 ENERGY COSTS FOR STREET L 2,627.49 UTILITY EXPENSE - ELECTRI 24.73 396 W. LOCUST 1,733.51 ACCOUNT 0463511000 15,849.54 FOR PARKS AND RECREATION 116.59 ENERGY COSTS FOR 4551 DOD 3,782.43 ELECTRICITY CHARGES FOR J 36.88 ENERGY COSTS FOR 1615 ASB 22.54 ENERGY COSTS FOR 400 VILL 1,186.83 ENERGY COSTS FOR VARIOUS 3,197.68 UTILITY EXPENSES FOR HEAD 360.95 FOR PARKS AND RECREATION 14.69 351 E. 15TH STREET 19.73 ACCOUNT 0539621000 11 of 285 CK NBR CHECK DATE 480384 09/11/2019 480384 09/11/2019 480384 09/11/2019 480805 09/25/2019 480946 10/02/2019 480946 10/02/2019 480946 10/02/2019 481449 10/16/2019 481914 10/30/2019 481914 10/30/2019 482307 11/13/2019 482307 11/13/2019 482307 11/13/2019 482307 11/13/2019 482678 11/27/2019 482678 11/27/2019 482678 11/27/2019 482678 11/27/2019 482678 11/27/2019 482678 11/27/2019 483679 01/02/2020 483679 01/02/2020 483679 01/02/2020 484031 01/15/2020 484031 01/15/2020 484031 01/15/2020 484031 01/15/2020 484031 01/15/2020 484031 01/15/2020 484031 01/15/2020 484434 01/29/2020 484434 01/29/2020 484434 01/29/2020 484783 02/12/2020 484783 02/12/2020 485146 02/26/2020 485499 03/11/2020 485499 03/11/2020 485499 03/11/2020 485920 03/25/2020 485994 04/01/2020 486430 04/15/2020 486430 04/15/2020 486430 04/15/2020 486430 04/15/2020 486836 04/29/2020 487136 05/13/2020 ET200113 01/03/2020 ET200237 02/24/2020 ET200305 03/02/2020 ET200407 04/07/2020 ET200425 04/28/2020 ET200507 05/08/2020 ET200757 07/16/2019 ET200758 07/16/2019 ET200819 08/06/2019 ET201002 10/02/2019 ET201042 10/15/2019 ET201126 11/12/2019 ET201132 11/14/2019 VENDOR ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC PAYMENT AMOUNT DESCRIPTION 8,171.10 ELECTRIC SERVICE FOR CITY 5,834.62 ELECTRICITY CHARGES FOR A 39.47 ENERGY COSTS FOR KATRINA 14,234.08 FOR PARKS AND RECREATION 1,469.81 ELECTRICAL USAGE FOR AIRF 331.49 ELECTRICAL USAGE FOR T-HA 6,426.41 FOR PARKS AND RECREATION 32.12 ENERGY COSTS FOR 1904 HAW 34.68 ENERGY COSTS FOR 1615 ASB 1,421.78 ENERGY COSTS FOR VARIOUS 1,468.05 ACCT 04635110 9,943.85 FOR PARKS AND RECREAT 29.18 FY 20: 2543 WHITE S 1,692.84 JOTC 79% PARKING 21% 856.57 ENERGY COSTS FOR 2005 55.04 ENERGY COSTS FOR 3405 23.96 ENERGY COSTS FOR 400 47,379.96 ENERGY COSTS FOR STRE 49,334.80 ENERGY COSTS FOR VARI 450.36 FOR PARKS AND RECREAT 2,860.19 ELECTRIC SERVICE FOR 5,196.89 ELECTRICAL USAGE FOR 26.97 ENERGY COSTS FOR 594 29.68 351 E. 15TH STREET 3,150.87 ACCT 1522511000 13,506.69 ACCT 4392701000 735.10 ENERGY COSTS FOR 2005 5,472.17 ENERGY COSTS FOR MSC 1,196.70 ENERGY COSTS FOR VARI 47,058.87 FY20 BLANKET PO - 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DRONE 480940 09/30/2019 AMAZON.COM LLC 11.99 CD FOR PATRON REQUEST 480940 09/30/2019 AMAZON.COM LLC 1.99 CONT. 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RESPONDER BOOK 485498 03/04/2020 AMAZON.COM LLC 22.97 FILAMENT 3D PRINTER MS 485498 03/04/2020 AMAZON.COM LLC 98.23 FILAMENT/MATERIAL/TOOLS 485498 03/04/2020 AMAZON.COM LLC 49.99 IPAD CASE FOR CORI BURBAC 485498 03/04/2020 AMAZON.COM LLC 82.22 LEAP PROJECT 485498 03/04/2020 AMAZON.COM LLC 8.35 MATERIAL FOR MS PROGRAM 485498 03/04/2020 AMAZON.COM LLC 61.68 OFFICE SUPPLIES 485498 03/04/2020 AMAZON.COM LLC 18.37 POM POM PROGRAMS 485498 03/04/2020 AMAZON.COM LLC 67.95 PROPERTY MAINTENANCE - 5T 485498 03/04/2020 AMAZON.COM LLC 244.97 PROPERTY MAINTENANCE - CI 485498 03/04/2020 AMAZON.COM LLC 166.70 PUZZLES FOR GAME COLLECT( 485498 03/04/2020 AMAZON.COM LLC 23.69 RR BAG REPLACEMENT 485498 03/04/2020 AMAZON.COM LLC 62.99 SOIL TEST KIT 485498 03/04/2020 AMAZON.COM LLC 21.92 TISSUES 486427 04/13/2020 AMAZON.COM LLC 203.10 118-SPOT LIGHT HANDLES 486427 04/13/2020 AMAZON.COM LLC 195.00 133-BRAKE DRUM DOLLY 486427 04/13/2020 AMAZON.COM LLC 348.11 1922-BATTERY CHARGER 486427 04/13/2020 AMAZON.COM LLC 51.98 2/23 SD GRANTEE UD PROJEC 486427 04/13/2020 AMAZON.COM LLC 55.98 3/9 SD GRANTEE UD PROJECT 486427 04/13/2020 AMAZON.COM LLC 99.52 3231-WATERLESS COOLANT 486427 04/13/2020 AMAZON.COM LLC 24.99 3D PRINTER FILAMENT MS 28 of 285 CK NBR CHECK DATE 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 482701 11/27/2019 480969 10/02/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 VENDOR AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMBER J HOFFMAN AMBER J HOFFMAN AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC PAYMENT AMOUNT DESCRIPTION 37.93 AMAZON COVID 19 29.59 AUDITORIUM EQUIPMENT IT 13.98 BATTERIES -PRO SHOP 41.41 BOOK 69.36 BOOK AND SUPPLIES 46.73 BOOKS FOR PATRON REQUEST 35.99 DISPUTING DID NOT RECEIVE 26.59 EX CD PLAYER FOR COURT 31.49 INK TONER-KERRY PRINTER 17.99 (PHONE CASE DARIN HOMB 43.11 LASER PRINTER MAGENTA 52.96 MECHANICAL PENCILS 22.55 POSTER BOARD 24.20 PROPERTY MAINT - FEDERAL 110.43 TOOLS/FLASHLIGHTS/CABLES 37.43 133-SHOP GAS/FUEL CADDY 402.66 2: KEYBOARD & MOUSE 43.98 COMPUTER EQUIP. 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S 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 439.00 10/19 NASHVILLE FLIGHT CB 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 525.45 6/20 DENVER FLIGHT KL AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 589.95 6/20 DENVER FLIGHT MF AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 525.45 6/20 DENVER FLIGHT WS AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHARGES 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 526.00 KLOSTERMANN AIR FARE 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 540.99 SWIFT AIR FARE 479191 07/31/2019 AMERICAN AIRLINES GROUP INC 328.00 AIRFARE-CONF SEPT 2019 TX 479191 07/31/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE FEE - TN TRAVEL 479191 07/31/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE FEE- TN TRAVEL 480089 08/31/2019 AMERICAN AIRLINES GROUP INC 544.00 AIRFARE TRISH GLEASON LAS 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 614.00 9/17 MEMPHIS FLIGHT TG MR 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 80.09 AIRFARE 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 60.00 BAGGAGE CHECK 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 LUGGAGE TO 2019 IMLA ANNU 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 PSIHOYOS BAGGAGE CHECK 480940 09/30/2019 AMERICAN AIRLINES GROUP INC (82.64) REFUND FOR AISLE SEAT 482021 11/04/2019 AMERICAN AIRLINES GROUP INC (312.41) 2019 IMLA ANN CONF PARTIA 482021 11/04/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE FEE 10/12 ORLANDO 482021 11/04/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE ORLANDO 10/12/19 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 614.00 11/5 FLIGHT PITTSBURGH WC 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 568.00 AIRFARE DALSING ICAS 484026 01/08/2020 AMERICAN AIRLINES GROUP INC 170.00 OPS SPECIALIST POSTING 484529 01/31/2020 AMERICAN AIRLINES GROUP INC 19.94 AIRLINE FEES JENSEN 484529 01/31/2020 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE FEE -PGA CONF 484529 01/31/2020 AMERICAN AIRLINES GROUP INC 597.00 MEAD & HUNT CONF-DALSING 484529 01/31/2020 AMERICAN AIRLINES GROUP INC 322.00 PGA CONF-ORLANDO, FL 485498 03/04/2020 AMERICAN AIRLINES GROUP INC 334.39 3/3 DC FLIGHT MRCTI MTGS 477344 05/31/2019 AMERICAN AIRLINES GROUP INC 1,090.29 AIRLINE MEETING 477344 05/31/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE FEE 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 589.95 6/20 DENVER FLIGHT CE AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 525.45 6/20 DENVER FLIGHT LC AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 525.45 6/20 DENVER FLIGHT MRC AA 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 589.95 6/20 DENVER FLIGHT RK AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 30.00 6/8 CHECKED LUGGAGE CHARL 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHARGE 30 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 887.99 FLIGHT FOR 2019 ANNUAL IM 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 119.60 R KILBURG/UPGRADE/REIMB 479191 07/31/2019 AMERICAN AIRLINES GROUP INC 416.00 AMERICAN AIRLINES 061119 480089 08/31/2019 AMERICAN AIRLINES GROUP INC 618.00 9/4 RG DENVER FLIGHT CONF 480089 08/31/2019 AMERICAN AIRLINES GROUP INC 498.01 AA FULLMER 480089 08/31/2019 AMERICAN AIRLINES GROUP INC 498.01 AA JENSEN 480089 08/31/2019 AMERICAN AIRLINES GROUP INC 553.00 AIRFARE 2020 LASERFICHE C 480089 08/31/2019 AMERICAN AIRLINES GROUP INC 542.99 AIRFARE GHHI CONFERENCE 480089 08/31/2019 AMERICAN AIRLINES GROUP INC 544.00 AIRFARE STEPHANIE VALENTI 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 398.00 10/23 FLIGHT L ABRON GSCC 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 AIRLINE BAGGAGE 091819 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 335.00 ASST AIRPORT DIRECTOR JOB 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 60.00 BAG CHECK 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 312.00 FLIGHT FROM FT WORTH 0918 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 569.00 FLIGHT-NASHVILLE RA ICMA 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 360.70 J COOK AIRFARE 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 360.70 M. FLANAGAN AIRFARE 480940 09/30/2019 AMERICAN AIRLINES GROUP INC 384.01 TG FLIGHT CHANGE DSM TO M 482021 11/04/2019 AMERICAN AIRLINES GROUP INC 30.00 AMERICAN-JENSEN 482021 11/04/2019 AMERICAN AIRLINES GROUP INC 30.00 AMERICAN-JENSEN-EQ CERT 482021 11/04/2019 AMERICAN AIRLINES GROUP INC (141.46) CREDIT: AMERICAN AIRLINES 482021 11/04/2019 AMERICAN AIRLINES GROUP INC 556.00 DBQ AA G ORD AA G LAX AA 482021 11/04/2019 AMERICAN AIRLINES GROUP INC (30.00) DIENST BAG REFUND 482021 11/04/2019 AMERICAN AIRLINES GROUP INC 30.00 LUGGAGE FEE -BACK FROM EQ 482021 11/04/2019 AMERICAN AIRLINES GROUP INC 30.00 LUGGAGE FEE-EQ CERTIFICAT 482021 11/04/2019 AMERICAN AIRLINES GROUP INC 553.00 MOORE-LASERFICHE 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 394.00 AIRFARE PLA CONF 2/2020 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 560.00 LABRON FLIGHT CHANGE FEE 484026 01/08/2020 AMERICAN AIRLINES GROUP INC 164.00 AIRFAIRE: HOUSTON-FEB2020 484026 01/08/2020 AMERICAN AIRLINES GROUP INC 164.00 AIRFAIRE:HOUSTON,TX FEB20 484026 01/08/2020 AMERICAN AIRLINES GROUP INC 782.00 B BAUMHOVER AIRFARE 484026 01/08/2020 AMERICAN AIRLINES GROUP INC 375.99 M FLANAGAN AIRFARE 484026 01/08/2020 AMERICAN AIRLINES GROUP INC 782.00 R HOERNER AIRFARE 3/17/20 484529 01/31/2020 AMERICAN AIRLINES GROUP INC 495.00 2/11 DC FLIGHT WCI MTG 484529 01/31/2020 AMERICAN AIRLINES GROUP INC 52.92 2020 IMLA MID AIRFARE MAI 484529 01/31/2020 AMERICAN AIRLINES GROUP INC 340.60 FULLMER-ARIZONA 484529 01/31/2020 AMERICAN AIRLINES GROUP INC 524.40 MILLER AIR FARE 485498 03/04/2020 AMERICAN AIRLINES GROUP INC 326.41 AIRFARE TO PLA CONF 485498 03/04/2020 AMERICAN AIRLINES GROUP INC 109.40 AIRFARE-DALLAS TO HOUSTON 485498 03/04/2020 AMERICAN AIRLINES GROUP INC 576.40 AIRFARE-JASON HART 485498 03/04/2020 AMERICAN AIRLINES GROUP INC 542.40 AIRLINE FARE 485498 03/04/2020 AMERICAN AIRLINES GROUP INC 30.00 BAG FEE KRISTEN-LASERFICH 485498 03/04/2020 AMERICAN AIRLINES GROUP INC 60.00 BAGGAGE CHECK - LARSON 485498 03/04/2020 AMERICAN AIRLINES GROUP INC 90.00 BAGGAGE FEE 485498 03/04/2020 AMERICAN AIRLINES GROUP INC 109.40 FLIGHT: DALLAS TO HOUSTON 486427 04/13/2020 AMERICAN AIRLINES GROUP INC 656.40 7/12 SAN DIEGO CS FLIGHT 486427 04/13/2020 AMERICAN AIRLINES GROUP INC 515.40 TRAVEL EXPENSES 487134 05/08/2020 AMERICAN AIRLINES GROUP INC (333.99) REFUND 2020 IMLA MIDYEAR 477344 05/31/2019 AMERICAN AIRLINES GROUP INC 542.81 2019 IMLA ANNUAL AIRFARE 477344 05/31/2019 AMERICAN AIRLINES GROUP INC 30.00 DENVER CO CONF-LUGGAGE 477344 05/31/2019 AMERICAN AIRLINES GROUP INC (350.99) REFUND CNCLD FLIGHT- G. H 477344 05/31/2019 AMERICAN AIRLINES GROUP INC (350.99) REFUND CNCLD FLIGHT- M. D 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 525.45 6/20 DENVER FLIGHT DK AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 589.95 6/20 DENVER FLIGHT MD AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 525.45 6/20 DENVER FLIGHT NVM AA 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE FEE - NCDA CONF 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 30.00 CK'D BAG -FL TRAINING 478304 06/28/2019 AMERICAN AIRLINES GROUP INC (800.00) CR GROUP FLIGHT DEPOSIT R 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 119.60 J LARSON REIMB UPGRADE 479191 07/31/2019 AMERICAN AIRLINES GROUP INC 30.00 CHECKED BAG ALA CONF 31 of 285 CK NBR 480089 480089 480089 480089 480089 480940 480940 480940 480940 480940 480940 480940 480940 480940 480940 480940 482021 482021 482021 482021 483168 484026 484026 484026 484026 484529 484529 484529 484529 484529 485498 485498 485498 485498 485498 485498 485498 485498 486427 486427 487134 482021 478304 485498 486427 485498 485498 478304 487134 478304 485500 485498 477344 477344 480940 484439 485501 477344 484033 478304 CHECK DATE 08/31/2019 08/31/2019 08/31/2019 08/31/2019 08/31/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 12/03/2019 01/08/2020 01/08/2020 01/08/2020 01/08/2020 01/31/2020 01/31/2020 01/31/2020 01/31/2020 01/31/2020 03/04/2020 03/04/2020 03/04/2020 03/04/2020 03/04/2020 03/04/2020 03/04/2020 03/04/2020 04/13/2020 04/13/2020 05/08/2020 11/04/2019 06/28/2019 03/04/2020 04/13/2020 03/04/2020 03/04/2020 06/28/2019 05/08/2020 06/28/2019 03/11/2020 03/04/2020 05/31/2019 05/31/2019 09/30/2019 01/29/2020 03/11/2020 05/31/2019 01/15/2020 06/28/2019 VENDOR AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC AMERICAN ASSOCIATION OF CODE ENFORC AMERICAN BACKFLOW PREVENTION ASSOC AMERICAN BIOGAS COUNCIL AMERICAN BIOGAS COUNCIL AMERICAN BIOGAS COUNCIL AMERICAN BUTTON MACHINES AMERICAN COUNCIL ON EXERCISE AMERICAN DEFENSE MFG AMERICAN FENCE COMPANY OF IOWA AMERICAN FUTURE SYSTEMS INC AMERICAN HORTICULTURAL SOCIETY INC AMERICAN LAW INSTITUTE AMERICAN LIBRARY ASSOCIATION AMERICAN LIBRARY ASSOCIATION AMERICAN LIBRARY ASSOCIATION AMERICAN LIBRARY ASSOCIATION AMERICAN LIBRARY ASSOCIATION AMERICAN LIBRARY ASSOCIATION AMERICAN PAYROLL ASSOCIATION INC PAYMENT AMOUNT DESCRIPTION 544.00 AIRFARE JUNITA HILKEN LAS 531.00 AIRFARE-LASERFICHE CONF 498.01 KNIPPER, N-AIRFARE-BOSTON 443.00 WASH DC-DALSING 443.00 WASH DC-GRIERSON 412.99 800.02 AIRFARE CLEARWATER FL 438.00 AIRFARE EMPHSYS CONF - 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487134 05/08/2020 AUDIBLE US 16.00 MNTHLY FEE -AUDIBLE 486427 04/13/2020 AUDIBLE US 16.00 MNTHLY SUBSCRIPTION 478304 06/28/2019 AUTOMATIC SYNC TECHNOLOGIES LLC 138.55 TEST CLOSED CAPTION FEES 479191 07/31/2019 AUTOMATIONDIRECT.COM INC 54.00 478621 07/10/2019 AUTOMOTIVE ENTERPRISES (AIH) 379.50 FRANCHISE FEES 478981 07/24/2019 AUTOMOTIVE ENTERPRISES (AIH) 50.09 FRANCHISE FEES 483599 12/26/2019 AUTOMOTIVE ENTERPRISES (AIH) 76.10 FRANCHISE FEES 486432 04/15/2020 AUTOMOTIVE ENTERPRISES (AIH) 442.68 FRANCHISE FEES 487137 05/13/2020 AUTOMOTIVE ENTERPRISES (AIH) 401.77 FRANCHISE FEES 480385 09/11/2019 AUTOMOTIVE ENTERPRISES (AIH) 507.68 FRANCHISE FEES 482310 11/13/2019 AUTOMOTIVE ENTERPRISES (AIH) 364.58 FRANCHISE FEES 484785 02/12/2020 AUTOMOTIVE ENTERPRISES (AIH) 313.61 FRANCHISE FEES 477634 06/12/2019 AUTOMOTIVE ENTERPRISES (AIH) 311.65 FRANCHISE FEES 479617 08/14/2019 AUTOMOTIVE ENTERPRISES (AIH) 29.96 FRANCHISE FEES 481451 10/16/2019 AUTOMOTIVE ENTERPRISES (AIH) 471.52 FRANCHISE FEES 482683 11/27/2019 AV FUEL 90,637.53 AVIATION FUEL FOR RES 483602 12/26/2019 AV FUEL 18,890.23 AVIATION FUEL FOR RES 487140 05/13/2020 AV FUEL 35.00 POS HUB RENTAL 477640 06/12/2019 AV FUEL 17,233.72 AVIATION FOR RESALE 478216 06/28/2019 AV FUEL 17,370.08 AVIATION FOR RESALE 479050 07/31/2019 AV FUEL 149,270.20 AVIATION FUEL FOR RESALE 480951 10/02/2019 AV FUEL 35.00 POS HUB RENTAL 485508 03/11/2020 AV FUEL 70,482.05 AVIATION FUEL FOR RES 487140 05/13/2020 AV FUEL 16,322.01 AVIATION FUEL FOR RES 478117 06/26/2019 AV FUEL 35.00 POS HUB RENTAL 479050 07/31/2019 AV FUEL 35.00 POS HUB RENTAL 479980 08/28/2019 AV FUEL 17,516.84 AVIATION FUEL FOR RESALE 484442 01/29/2020 AV FUEL 35.00 POS HUB RENTAL 484442 01/29/2020 AV FUEL 154.47 SUMP BUCKETS FOR FUEL 478117 06/26/2019 AV FUEL 54,511.20 AVIATION FOR RESALE 478117 06/26/2019 AV FUEL 87.82 PART FOR LL TRUCK 480951 10/02/2019 AV FUEL 63,836.25 AVIATION FUEL FOR RESALE 481454 10/16/2019 AV FUEL 17,751.50 AVIATION FUEL FOR RESALE 482683 11/27/2019 AV FUEL 70.00 POS HUB RENTAL 483685 01/02/2020 AV FUEL 19,175.20 AVIATION FUEL FOR RES 483685 01/02/2020 AV FUEL 35.00 POS HUB RENTAL 36 of 285 CK NBR CHECK DATE 484036 01/15/2020 484442 01/29/2020 485508 03/11/2020 479191 07/31/2019 484529 01 /31 /2020 483834 01/08/2020 485921 03/25/2020 478217 06/28/2019 480952 10/02/2019 483603 12/26/2019 485921 03/25/2020 478985 07/24/2019 479191 07/31/2019 480940 09/30/2019 479191 07/31/2019 482021 11/04/2019 485147 02/26/2020 479640 08/14/2019 482732 11/27/2019 484075 01/15/2020 485543 03/11/2020 482459 11/20/2019 480400 09/11/2019 480822 09/25/2019 482460 11/20/2019 479982 08/28/2019 480389 09/11/2019 480809 09/25/2019 481918 10/30/2019 484443 01/29/2020 485922 03/25/2020 485999 04/01/2020 477642 06/12/2019 478624 07/10/2019 479055 07/31/2019 479621 08/14/2019 479621 08/14/2019 479982 08/28/2019 480389 09/11/2019 480954 10/02/2019 481456 10/16/2019 482314 11/13/2019 483197 12/11/2019 485509 03/11/2020 485922 03/25/2020 477642 06/12/2019 478986 07/24/2019 479055 07/31/2019 479055 07/31/2019 479621 08/14/2019 479982 08/28/2019 480809 09/25/2019 481918 10/30/2019 482684 11/27/2019 483604 12/26/2019 484786 02/12/2020 485151 02/26/2020 485509 03/11/2020 487141 05/13/2020 478986 07/24/2019 VENDOR AV FUEL AV FUEL AV FUEL AVALON SERVICE CENTER INC AVALON SERVICE CENTER INC AWKM PROPERTIES LLC AY MCDONALD MFG CO AY MCDONALD MFG CO AY MCDONALD MFG CO AY MCDONALD MFG CO AY MCDONALD MFG CO AY MCDONALD MFG CO B & H FOTO & ELECTRONICS CORP B & H FOTO & ELECTRONICS CORP B & H FOTO & ELECTRONICS CORP B & H FOTO & ELECTRONICS CORP B & W PROPERTIES LC B L MURRAY COMPANY INC B L MURRAY COMPANY INC B L MURRAY COMPANY INC B L MURRAY COMPANY INC BABINAT, ADAM J BADGER, ELIZABETH D BAILEY A KEIMIG-GEHRKE BAINBRIDGE, JAMES R BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS PAYMENT AMOUNT DESCRIPTION 31,059.25 AVIATION FUEL FOR RES 19,630.69 AVIATION FUEL FOR RES 500.00 ANNUAL TRAINING ACCES 135.00 TRAILER HITCH #4446 190.20 HAND WINCH FOR#4415 9.93 UB REFUND 12,771.26 FRANCHISE FEES 11,837.99 FRANCHISE FEES 13,275.57 FRANCHISE FEES 15,837.77 FRANCHISE FEES 1,196.52 GAS FRANCHISE FEES 4,030.96 FRANCHISE FEES 169.88 SAGEVILLE SCHOOL EQUIP 504.88 SAGEVILLE SCHOOL EQUIP 1,198.00 LORAS COLLEGE EQUIP (169.88) SAGEVILLE SCHOOL GRANT RT 49.00 UB REFUND 328.07 MAINTENANCE JANITORIAL SU 96.31 CLEANER AND TRASH CAN 34.20 BOWL AND PORCELAIN CL 233.38 BOWL CLEANER MOPS 24.12 UB REFUND 54.68 UB REFUND 100.92 MILEAGE AND PARKING FEE R 22.71 UB REFUND 10.28 ADULT AUDIO 972.88 ADULT CONTINUATIONS, ADUL 164.19 ADULT DVDS 1,553.21 ADULT BOOKS 1,942.18 ADULT BOOKS 1,746.71 ADULT BOOKS 1,433.54 ADULT BOOKS 14.00 L0396102 154.35 CO166003 5,417.94 L0396102 248.16 ADULT BOOKS 132.94 ADULT DVDS 403.82 ADULT DVDS 277.56 ADULT DVDS 1,388.53 CHILDRENS BOOKS, ADULT BO 3,177.21 ADULT BOOKS, DVDS, CONTIN 761.97 ADULT CONTINUATIONS AND A 313.42 FRIENDS PROJECT BOOKS 1,744.22 ADULT BOOKS 75.59 BOOKS TO GO PROJECT 23.86 75000024 2,408.97 L0396102 555.08 75000024 283.81 L5141412 225.25 ADULT AUDIO AND ADULT CON 1,478.08 ADULT BOOKS 52.13 ADULT AUDIO 402.64 FRIENDS BOOKS TO GO 2,279.61 ADULT BOOKS AND ADULT 1,548.56 ADULT BOOKS MANY TITL 1,385.91 ADULT BOOKS 3,869.18 ADULT BOOKS DVDS CO 762.13 ADULT CONTINUATIONS 1,084.26 ADULT CONTINUATIONS A 280.67 75000024 37 of 285 CK NBR CHECK DATE 486839 04/29/2020 486839 04/29/2020 481930 10/30/2019 ET190606 06/03/2019 ET190606 06/03/2019 478241 06/28/2019 469014 07/24/2019 480810 09/25/2019 484444 01/29/2020 482685 11/27/2019 486436 04/15/2020 481457 10/16/2019 478157 06/26/2019 477684 06/12/2019 478304 06/28/2019 478304 06/28/2019 485527 03/11/2020 487153 05/13/2020 479022 07/24/2019 478634 07/10/2019 ET200145 01/14/2020 ET200311 03/10/2020 ET200342 03/17/2020 ET200926 09/03/2019 ET200951 09/11/2019 ET201074 10/31/2019 ET190662 06/19/2019 ET190694 06/28/2019 ET200123 01/08/2020 ET200153 01/22/2020 ET200205 02/05/2020 ET200221 02/11/2020 ET200403 04/01/2020 ET200428 04/28/2020 ET200730 07/12/2019 ET200771 07/16/2019 ET200802 08/01/2019 ET200949 09/11/2019 ET200967 09/20/2019 ET201044 10/16/2019 ET201066 10/28/2019 ET201130 11/14/2019 ET201243 12/12/2019 ET201256 12/18/2019 ET190674 06/21/2019 ET190686 06/25/2019 ET200111 01/03/2020 ET200157 01/23/2020 ET200316 03/10/2020 ET200409 04/13/2020 ET200426 04/28/2020 ET200782 07/30/2019 ET200925 09/03/2019 ET201015 10/10/2019 ET201067 10/28/2019 ET201104 11/07/2019 ET201143 11/22/2019 ET201264 12/26/2019 ET190692 06/27/2019 ET200160 01/30/2020 VENDOR BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BALVANZ, GERALD E & PATRICIA J BANKERS TRUST COMPANY BANKERS TRUST COMPANY BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARKER, LEMAR AND ASSOCIATES BARKER, LEMAR AND ASSOCIATES BARKER, LEMAR AND ASSOCIATES BARKER, LEMAR AND ASSOCIATES BARKER, LEMAR AND ASSOCIATES BARRY A LINDAHL BARRY A LINDAHL BAUDVILLE INC BAUDVILLE INC BAUER, THOMAS N & KIMBERLY R BAUM, CHAZ J BAY SCAN TECHNOLOGIES BAZIN, WILLIAMS E BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK PAYMENT AMOUNT DESCRIPTION 1,796.34 ADULT AUDIO AND DVDS 1,177.55 ADULT BOOKS 9.93 UB REFUND 278,487.50 2016 DUBUQUECO16 253,341.88 22014 DUBUQUECO14 1,417.00 FRANCHISE FEES 576.47 FRANCHISE FEES 4,633.75 ENGINEERING SERVICES FOR 4,125.00 ENGINEERING SERVICES 4,937.50 ENGINEERING SERVICES 2,087.50 ENGINEERING SERVICES 4,181.25 ENGINEERING SERVICES FOR 273.00 BOSTON, MA 293.00 DES MOINES, IA 12.52 SHIPPING 210.10 BADGE MAKER RIBBON 66.68 UB REFUND 102.35 UB REFUND 1,227.00 CD/DVD OVERLAY, RFID TAGS 80.63 UB REFUND 128,066.46 WEEKLY & MONTH END TRANS 303,616.94 WEEKLY & MONTH END TRANS 123,482.24 WEEKLY & MONTH END TRANS 164,125.62 WEEKLY & MONTH END TRANS 195,171.71 WEEKLY & MONTH END TRANS 146,348.00 WEEKLY & MONTH END TRANS 147,179.55 WEEKLY TRANSFER WELLMARK 80,578.04 WEEKLY TRANSFER WELLMARK 189,657.53 WEEKLY & MONTH END TRANS 76,640.63 WEEKLY & MONTH END TRANS 6,361.35 WEEKLY & MONTH END TRANS 129,237.79 WEEKLY & MONTH END TRANS 107,972.03 WEEKLY & MONTH END TRANS 63,287.40 WEEKLY & MONTH END TRANS 152,192.02 WEEKLY & MONTH END TRANS 119,451.26 WEEKLY & MONTH END TRANS 63,684.53 WEEKLY & MONTH END TRANS 171,387.28 WEEKLY & MONTH END TRANS 85,070.87 WEEKLY & MONTH END TRANS 115,251.91 WEEKLY & MONTH END TRANS 143,782.99 WEEKLY & MONTH END TRANS 34,057.42 WEEKLY & MONTH END TRANS 185,012.03 WEEKLY & MONTH END TRANS 100,664.95 WEEKLY & MONTH END TRANS 106,297.65 WEEKLY TRANSFER WELLMARK 119,221.50 WEEKLY TRANSFER WELLMARK 133,164.51 WEEKLY & MONTH END TRANS 118,445.16 WEEKLY & MONTH END TRANS 123,376.04 WEEKLY & MONTH END TRANS 66,927.96 WEEKLY & MONTH END TRANS 95,292.75 WEEKLY & MONTH END TRANS 87,417.48 WEEKLY & MONTH END TRANS 96,140.75 WEEKLY & MONTH END TRANS 97,454.98 WEEKLY & MONTH END TRANS 223,822.22 WEEKLY & MONTH END TRANS 147,648.83 WEEKLY & MONTH END TRANS 193,371.93 WEEKLY & MONTH END TRANS 182,132.86 WEEKLY & MONTH END TRANS 900.00 MEMBER EXTERNAL REVIEW 152,741.28 WEEKLY & MONTH END TRANS 38 of 285 CK NBR CHECK DATE ET200239 02/24/2020 ET200331 03/13/2020 ET200346 03/26/2020 ET200427 04/28/2020 ET200770 07/16/2019 ET200818 08/06/2019 ET200864 08/26/2019 ET200988 09/25/2019 ET201005 10/08/2019 ET201129 11/14/2019 ET201203 12/02/2019 ET201246 12/16/2019 484026 01/08/2020 480089 08/31/2019 480940 09/30/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 479191 07/31/2019 480089 08/31/2019 479051 07/31/2019 483244 12/11/2019 479059 07/31/2019 486564 04/22/2020 484962 02/19/2020 480953 10/02/2019 483611 12/26/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 478304 06/28/2019 478304 06/28/2019 487134 05/08/2020 487134 05/08/2020 480089 08/31/2019 484026 01/08/2020 487134 05/08/2020 478304 06/28/2019 480089 08/31/2019 484026 01/08/2020 487134 05/08/2020 478304 06/28/2019 479191 07/31/2019 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 481959 10/30/2019 480422 09/11/2019 483714 01/02/2020 480018 08/28/2019 487180 05/13/2020 480018 08/28/2019 485555 03/11/2020 VENDOR BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BED BATH & BEYOND INC BED BATH & BEYOND INC BED BATH & BEYOND INC BEECHER CO INC. BEECHER CO INC. BEECHER CO INC. BEECHER CO INC. BEECHER CO INC. BEL-AIRE HOME IMPROVEMENT LLC BELLEVUE HERALD -LEADER INC BEN PIERCE BENSON, BRITTANY M BERG, JACOB C BERNARD COMMUNICATIONS COMPANY BERVEN INDUSTRIES LLC BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST MATERIALS BEST WESTERN HOTELS BEST WESTERN REGENCY BEST WESTERN REGENCY BEST WESTERN REGENCY BEST WESTERN REGENCY BEST WESTERN REGENCY BEVERLY H WAGNER BEVERLY H WAGNER BEVERLY H WAGNER BEVERLY H WAGNER BEVERLY H WAGNER BEVERLY H WAGNER BEVERLY H WAGNER PAYMENT AMOUNT DESCRIPTION 232,099.46 WEEKLY & MONTH END TRANS 223,822.22 WEEKLY & MONTH END TRANS 145,533.54 WEEKLY & MONTH END TRANS 109,512.50 WEEKLY & MONTH END TRANS 133,530.33 WEEKLY & MONTH END TRANS 115,572.45 WEEKLY & MONTH END TRANS 142,606.25 WEEKLY & MONTH END TRANS 152,635.48 WEEKLY & MONTH END TRANS 0.00 WEEKLY & MONTH END TRANS 268,569.46 WEEKLY & MONTH END TRANS 162,273.21 WEEKLY & MONTH END TRANS 134,535.58 WEEKLY & MONTH END TRANS 116.11 KITCHEN ITEMS 89.94 6-LAZY SUSANS 20.00 EMP. GIFTS -'20 LUNCHEON 26.53 ICE -SNACK BAR 37.90 ICE FOR SNACK BAR 22.74 ICE FOR SNACKBAR 68.22 ICE FOR SNACK BAR 151.60 ICE 70,314.00 FINAL CONSTRUCTION ON 278 52.00 12 MONTH SUBSCRIPTION 1,000.00 AOTR 2019-2020 115.00 UB REFUND 62.09 UB REFUND 99.95 PUBLIC AND PRIVATE WIRELE 7,988.00 AIRFIELD DEICER 399.99 DUTRAC PROJECT 1,349.98 (PADS FOR MANAGEMENT TEAM 750.94 ACCESSORIES FOR (PADS 194.98 APPLE PEN FOR IPAD 189.98 APPLE PENCIL 54.98 POWER CORD FOR IPAD 26.74 ADAPTERS-PEGGY TELEWORKIN 19.99 WIRELESS MOUSE - KLOSTERM 9.99 POWER STRIP -MOVIE SCREEN 9.99 POWER STRIPS -MOVIE SCREEN 176.99 COVID19 PATRON SERVICE 19.99 WIRELESS MOUSE 29.99 CHARGER FOR IPAD 29.99 SUPPLIES FOR TABLET 134.32 107.97 CAMERA LENS/MEMORY CARD 131.98 IPAD KEYBOARD W/WARRANTY 69.99 ACCESSORY FOR TODD'S SURF 106.99 NETGEAR 8 PORT CONNECTION 207.62 RAMP STORM DRAIN GRATES 864.36 BEST WESTERN SUPERIOR WI 179.18 CHAPMAN LODGING 179.18 DAVIS - LODGING 179.18 DEMENT LODGING 179.18 KENNEDY - LODGING 179.18 LUDOWITZ LODGING 126.44 REIMBURSEMENT FOR MILEAGE 99.47 REIMBURSEMENT FOR OFFICE 215.18 REIMBURSEMENT FOR LOC 81.20 REIMBURSEMENT FOR EXPENSE 101.63 REIMBURSEMENT FOR OFF 104.40 TRAVEL REIMBURSEMENT FOR 91.50 TRAVEL REIMBURSEMENT 39 of 285 CK NBR CHECK DATE 483168 12/03/2019 485498 03/04/2020 485498 03/04/2020 481010 10/02/2019 481970 10/30/2019 482769 11/27/2019 483667 12/26/2019 486477 04/15/2020 480866 09/25/2019 485967 03/25/2020 487191 05/13/2020 481533 10/16/2019 483247 12/11/2019 484488 01/29/2020 485191 02/26/2020 479191 07/31/2019 478665 07/10/2019 480089 08/31/2019 477644 06/12/2019 477644 06/12/2019 483607 12/26/2019 481459 10/16/2019 484039 01/15/2020 479061 07/31/2019 478304 06/28/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 485498 03/04/2020 480940 09/30/2019 484026 01/08/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 480089 08/31/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 487134 05/08/2020 487134 05/08/2020 486427 04/13/2020 480089 08/31/2019 478304 06/28/2019 482021 11/04/2019 485965 03/25/2020 486427 04/13/2020 477637 06/12/2019 478116 06/26/2019 478116 06/26/2019 478215 06/28/2019 478983 07/24/2019 478983 07/24/2019 479048 07/31/2019 479978 08/28/2019 480388 09/11/2019 480808 09/25/2019 VENDOR BFG SUPPLY CO LLC BFG SUPPLY CO LLC BFG SUPPLY CO LLC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BICYCLE WORLD BICYCLE WORLD BICYCLE WORLD BIECHLER ELECTRIC INC BIECHLER ELECTRIC INC BIECHLER ELECTRIC INC BIECHLER ELECTRIC INC BIECHLER ELECTRIC INC BIERSDORF & ASSOCIATES PA BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG RIVER SIGN COMPANY INC BIG RIVER SIGN COMPANY INC BIG RIVER SIGN COMPANY INC BILL MILLER LOGGING INC BILLY D'S INC BILLY D'S INC BILLY S DIEUJUSTE BI-STATE BUSINESS SOLUTIONS BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO PAYMENT AMOUNT DESCRIPTION 892.30 PLANT FOOD,NITRATES 188.93 CHEMICALS/SUPPLIES GRNHOU 39.67 SENSOR STICKY CARDS 50.00 TRANSFER THE LANDFILL'S S 50.00 TRANSFER SCRAP METAL CONT 50.00 TRANSFER THE LANDFILL 50.00 TRANSFER SCRAP METAL 50.00 TRANSFER SCRAP METAL 50.00 TRANSFER LANDFILL METAL C 50.00 TRANSFER SCARP METAL 50.00 TRANSFER LANDFILL SCR 50.00 TRANSFERRING THE SCRAP ME 100.00 TRANSFER SCRAP METAL 50.00 TRANSFER THE SCRAP ME 50.00 TRANSFER THE DMASWA S 15.98 INNERTUBES-PLANT BIKE 40.00 REMOVE BATTERY FROM BIKE, 162.96 BICYCLE LIBRARY SUMMER 4,832.55 COTTINGHAM & BUTLER HANGA 80.00 SELF-FUELER REPAIR 149.55 LOCATE ELECTRICAL WIR 652.76 C&B HANGAR DOOR ELECTRICA 2,864.13 TERMINAL DECONSTRUCT! 350,000.00 PARCEL 150A: G. VALENTINE 33.26 1825-L2 PM SERVICE 69.95 1707-FRONT END ALIGNMENT 11.39 1842-ANTIFREEZE 239.04 3456-ALTERNATOR 132.91 1814-L3 TRANS SERVICE 160.99 1807-L3 TRANS SERVICE 151.63 1819-L3 TRANS PM SERVICE 42.24 93.26 1801-L3 TRANS SERVICE 89.95 1828-FOUR WHEEL ALIGNMENT 101.63 1826-L3 PM TRANS SERVICE 123.71 1824-L3 TRANS SERVICE 149.95 1821-L3 TRANS SERVICE 69.95 1807-FRONT END ALIGNMENT 33.26 BIG A SQUAD 1812 69.95 1811-FRONT END ALIGNMENT 2,135.60 69.95 4903-FRONT END ALIGNMENT 75.00 SIGNAGE-PARKS CLOSURE 439.92 SIGNS FOR PARK CLOSURES 25.00 SIGN BACKER-COMISKEY 200.00 MULCH 157.00 CITY JEEP -CAR DETAILING 106.95 DETAIL RAV - #3911 45.75 TRAINING/TRAVEL REIMB 425.95 POSTAGE INK 19.05 2601 JACKSON GAS BILL 2,481.92 GAS USAGE - WATER & RESOU 41.39 NATURAL GAS USAGE FOR FBO 135.67 UTILITY EXPENSE - GAS FOR 56.26 ANNUAL PO ACCT 2305841676 31.54 FY20 CAO GAS SERVICE FOR 65.01 NATURAL GAS USAGE FOR FBO 86.07 GAS SERVICE FOR JULY 2019 19.47 FOR PARKS AND RECREATION 31.54 FY20 NATURAL GAS - LOCUST 40 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480950 10/02/2019 BLACK HILLS/IOWA GAS UTILITY CO 31.54 ENERGY COSTS FOR 2401 CEN 480950 10/02/2019 BLACK HILLS/IOWA GAS UTILITY CO 145.32 GAS BILL FOR CITY HALL - 480950 10/02/2019 BLACK HILLS/IOWA GAS UTILITY CO 111.30 NATURAL GAS FOR NEW TERMI 481453 10/16/2019 BLACK HILLS/IOWA GAS UTILITY CO 279.85 FOR PARKS AND RECREATION 481453 10/16/2019 BLACK HILLS/IOWA GAS UTILITY CO 303.83 FY2020 GAS COSTS 481917 10/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 230.77 FOR PARKS AND RECREATION 481917 10/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 138.67 FY2020 GAS COSTS 482313 11/13/2019 BLACK HILLS/IOWA GAS UTILITY CO 310.65 FOR PARKS AND RECREAT 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 157.37 ENERGY COSTS FOR 2401 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 542.74 FOR PARKS AND RECREAT 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 231.83 FY2020 GAS COSTS 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 242.95 GAS BILL FOR CITY HAL 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 1,410.68 GAS USAGE - WATER & R 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 19.47 FOR PARKS AND RECREAT 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 54.50 FY2020 GAS COSTS 483601 12/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 1,944.16 ANNUAL PO ACCT 645623 483601 12/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 118.11 GAS BILL FOR MULTI-CU 483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 923.71 FOR PARKS AND RECREAT 483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 303.68 GAS BILL FOR CITY HAL 483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 662.27 NATURAL GAS FOR NEW T 483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 1,738.68 UTILITY EXPENSE - GAS 484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 688.44 FOR PARKS AND RECREAT 484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 839.37 FY2020 GAS COSTS 484441 01/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 614.61 ANNUAL PO ACCT 230584 484441 01/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 330.03 ENERGY COSTS FOR THE 485150 02/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 413.15 FY2020 GAS COSTS 485505 03/11/2020 BLACK HILLS/IOWA GAS UTILITY CO 19.47 FOR PARKS AND RECREAT 485505 03/11/2020 BLACK HILLS/IOWA GAS UTILITY CO 94.83 FY2020 GAS COSTS 486434 04/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 597.38 FOR PARKS AND RECREAT 486434 04/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 673.48 FY2020 GAS COSTS 486838 04/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 89.91 GAS BILL FOR MULTI-CU 486838 04/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 1,078.00 NATURAL GAS USAGE FOR 487139 05/13/2020 BLACK HILLS/IOWA GAS UTILITY CO 193.16 305 E 22ND - $89.46 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 29.98 NATURAL GAS USAGAE FOR AR 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 100.19 NATURAL GAS USAGE FOR ADM 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 15.92 ENERGY COSTS FOR THE 2401 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 3,899.79 GAS PAYMENTS FOR PARK AND 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.34 FOR PARKS AND RECREATION 479048 07/31/2019 BLACK HILLS/IOWA GAS UTILITY CO 31.54 ENERGY COSTS FOR THE 2401 479048 07/31/2019 BLACK HILLS/IOWA GAS UTILITY CO 1,506.73 FOR PARKS AND RECREATION 479048 07/31/2019 BLACK HILLS/IOWA GAS UTILITY CO 33.76 GAS BILL FOR CITY HALL AN 479048 07/31/2019 BLACK HILLS/IOWA GAS UTILITY CO 164.94 NATURAL GAS USAGE FOR ADM 479048 07/31/2019 BLACK HILLS/IOWA GAS UTILITY CO 35.15 NATURAL GAS USAGE FOR ARF 479620 08/14/2019 BLACK HILLS/IOWA GAS UTILITY CO 71.30 ENERGY COSTS FOR MSC 479620 08/14/2019 BLACK HILLS/IOWA GAS UTILITY CO 890.87 FOR PARKS AND RECREATION 479978 08/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 89.96 NATURAL GAS FOR NEW TERMI 479978 08/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 158.47 NATURAL GAS USAGE FOR ADM 479978 08/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 33.86 NATURAL GAS USAGE FOR ARF 479978 08/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 59.57 NATURAL GAS USAGE FOR FBO 480388 09/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 9.32 FY2020 GAS COSTS 480808 09/25/2019 BLACK HILLS/IOWA GAS UTILITY CO 130.66 FY2020 GAS COSTS 480808 09/25/2019 BLACK HILLS/IOWA GAS UTILITY CO 114.66 UTILITY EXPENSE - GAS FOR 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 142.05 GAS BILL FOR 1101 CEN 483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 2,457.81 GAS USAGE - WATER & R 483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 1,740.82 NATURAL GAS USAGE FOR 484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 60.54 351 E. 15TH STREET GA 484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 665.45 ENERGY COSTS FOR MSC 484441 01/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 383.01 FY2020 GAS COSTS 484441 01/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 2,768.37 GAS SERVICE FOR DECEM 484441 01/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 2,277.83 GAS USAGE - WATER & R 41 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484441 01/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 2,099.49 NATURAL GAS USAGE FOR 485150 02/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 475.89 FY20 NATURAL GAS - LO 485150 02/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 148.28 GAS BILL FOR MULTI-CU 485998 04/01/2020 BLACK HILLS/IOWA GAS UTILITY CO 341.89 FY2020 GAS COSTS 485998 04/01/2020 BLACK HILLS/IOWA GAS UTILITY CO 2,112.11 GAS USAGE - WATER & R 485998 04/01/2020 BLACK HILLS/IOWA GAS UTILITY CO 1,666.65 UTILITY EXPENSE - ELE 486838 04/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 181.14 ENERGY COSTS FOR 2401 487139 05/13/2020 BLACK HILLS/IOWA GAS UTILITY CO 61.46 2407 QUEEN GAS BILL 487139 05/13/2020 BLACK HILLS/IOWA GAS UTILITY CO 1,083.72 FOR PARKS AND RECREAT 487139 05/13/2020 BLACK HILLS/IOWA GAS UTILITY CO 2,471.36 FY2020 GAS COSTS 477637 06/12/2019 BLACK HILLS/IOWA GAS UTILITY CO 52.83 2243 CENTRAL GAS BILL 477637 06/12/2019 BLACK HILLS/IOWA GAS UTILITY CO 56.77 2320 MINERAL ST 477637 06/12/2019 BLACK HILLS/IOWA GAS UTILITY CO 36.31 351 E. 15TH STREET GAS BI 477637 06/12/2019 BLACK HILLS/IOWA GAS UTILITY CO 66.77 396 W. LOCUST GAS BILL 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 22.48 GAS BILL FOR 1101 CENTRAL 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 53.76 NATURAL GAS COSTS 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 16.82 2243 CENTRAL GAS BILL 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.82 2320 MINERAL ST 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.09 2601 JACKSON GAS BILL 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 16.97 351 E. 15TH STREET GAS BI 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 30.01 396 W. LOCUST GAS BILL 478983 07/24/2019 BLACK HILLS/IOWA GAS UTILITY CO 65.29 ANNUAL PO ACCT 6456233827 479048 07/31/2019 BLACK HILLS/IOWA GAS UTILITY CO 34.51 GAS BILL FOR 1101 CENTRAL 479978 08/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 129.65 FY2020 GAS COSTS 479978 08/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 34.10 GAS BILL FOR 1101 CENTRAL 480808 09/25/2019 BLACK HILLS/IOWA GAS UTILITY CO 29.34 GAS BILL FOR MULTI-CULTUR 480950 10/02/2019 BLACK HILLS/IOWA GAS UTILITY CO 762.40 FOR PARKS AND RECREATION 480950 10/02/2019 BLACK HILLS/IOWA GAS UTILITY CO 34.43 NATURAL GAS USAGE FOR ARF 481917 10/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 245.84 UTILITY EXPENSE - GAS 482313 11/13/2019 BLACK HILLS/IOWA GAS UTILITY CO 738.28 ANNUAL PO ACCT 645623 482313 11/13/2019 BLACK HILLS/IOWA GAS UTILITY CO 581.73 FY2020 GAS COSTS 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 263.55 ENERGY COSTS FOR MSC 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 184.96 FY20 NATURAL GAS - LO 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 68.96 GAS BILL FOR MULTI-CU 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 459.22 NATURAL GAS FOR NEW T 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 1,196.28 NATURAL GAS USAGE FOR 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.51 2243 CENTRAL GAS BILL 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 60.19 2320 MINERAL ST 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.51 351 E. 15TH STREET GA 483601 12/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 328.80 FY2020 GAS COSTS 484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 95.31 2407 QUEEN ST 484441 01/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 1,469.37 ANNUAL PO ACCT 645623 485150 02/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 904.64 GAS BILL FOR 1101 CEN 486434 04/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 485.90 ENERGY COSTS FOR MSC 486838 04/29/2020 BLACK HILLS/IOWA GAS UTILITY CO 211.77 GAS BILL FOR CITY HAL 487139 05/13/2020 BLACK HILLS/IOWA GAS UTILITY CO 236.58 GAS FOR: 2320 MINERA 487139 05/13/2020 BLACK HILLS/IOWA GAS UTILITY CO 236.24 UTILITY EXPENSE - GAS 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 35.24 GAS BILL FOR CITY HALL AN 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 84.92 GAS SERVICE FOR MAY 2019 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 163.40 NATURAL GAS FOR NEW TERMI 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 307.73 GAS BILL FOR CITY HALL - 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 73.99 NATURAL GAS - LOCUST RAMP 478983 07/24/2019 BLACK HILLS/IOWA GAS UTILITY CO 34.87 FY20 NATURAL GAS - LOCUST 478983 07/24/2019 BLACK HILLS/IOWA GAS UTILITY CO 611.18 FY-20 UTILITIES GAS EXPEN 478983 07/24/2019 BLACK HILLS/IOWA GAS UTILITY CO 124.15 UTILITY EXPENSE - GAS FOR 479048 07/31/2019 BLACK HILLS/IOWA GAS UTILITY CO 147.33 GAS BILL FOR CITY HALL - 479048 07/31/2019 BLACK HILLS/IOWA GAS UTILITY CO 122.85 NATURAL GAS FOR NEW TERMI 479048 07/31/2019 BLACK HILLS/IOWA GAS UTILITY CO 147.00 UTILITY EXPENSES - GAS FO 479620 08/14/2019 BLACK HILLS/IOWA GAS UTILITY CO 97.79 GAS SERVICE FOR JUNE 2019 480388 09/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 19.47 2243 CENTRAL GAS BILL 42 of 285 CK NBR CHECK DATE 480388 09/11/2019 480388 09/11/2019 480388 09/11/2019 480388 09/11/2019 480808 09/25/2019 480808 09/25/2019 480950 10/02/2019 480950 10/02/2019 480950 10/02/2019 480950 10/02/2019 481453 10/16/2019 483195 12/11/2019 483195 12/11/2019 483601 12/26/2019 484034 01/15/2020 484034 01/15/2020 484034 01/15/2020 484034 01/15/2020 484441 01/29/2020 485998 04/01/2020 486838 04/29/2020 486838 04/29/2020 486838 04/29/2020 486838 04/29/2020 487139 05/13/2020 478118 06/26/2019 480392 09/11/2019 482316 11/13/2019 485154 02/26/2020 479056 07/31/2019 486000 04/01/2020 481460 10/16/2019 483628 12/26/2019 485498 03/04/2020 485498 03/04/2020 482021 11/04/2019 ET190638 06/07/2019 ET190642 06/14/2019 ET200229 02/13/2020 ET200307 03/06/2020 ET200849 08/13/2019 ET201038 10/11/2019 ET200139 01/13/2020 ET201251 12/17/2019 ET200213 02/11/2020 ET200734 07/12/2019 ET200937 09/11/2019 ET201120 11/12/2019 481883 12/30/2019 480035 08/28/2019 477344 05/31/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 477344 05/31/2019 479191 07/31/2019 480940 09/30/2019 483168 12/03/2019 VENDOR BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACKHAWK AUTOMATIC SPRINKLERS INC BLACKSTONE AUDIO BOOKS BLACKSTONE AUDIO BOOKS BLACKSTONE AUDIO BOOKS BLACKSTONE AUDIO BOOKS BLACKSTONE AUDIO BOOKS BLACKSTONE AUDIO BOOKS BLOCK, DEBORAH A BLUE GRASS ENTERPRISES INC BLUEBEAM SOFTWARE BLUEBEAM SOFTWARE BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BLUM PROPERTIES INC BNI PUBLICATIONS INC BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY PAYMENT AMOUNT DESCRIPTION 19.47 2320 MINERAL ST 19.47 2601 JACKSON GAS BILL 20.53 351 E. 15TH STREET GAS BI 19.47 396 W. LOCUST GAS BILL 33.15 GAS BILL FOR 1101 CENTRAL 33.19 GAS BILL FOR CITY HALL AN 377.16 GAS USAGE - WATER & RESOU 169.14 NATURAL GAS USAGE FOR ADM 63.37 NATURAL GAS USAGE FOR FBO 150.33 UTILITY EXPENSE - GAS FOR 170.20 ENERGY COSTS FOR 925 KERP 13.51 2601 JACKSON GAS BILL 13.51 396 W. LOCUST GAS BIL 686.71 GAS BILL FOR 1101 CEN 114.25 2243 CENTRAL GAS BILL 71.11 2320 MINERAL ST 69.35 2601 JACKSON GAS BILL 75.63 396 W. LOCUST GAS BIL 849.22 FOR PARKS AND RECREAT 861.40 FOR PARKS AND RECREAT 542.83 FOR PARKS AND RECREAT 558.23 GAS BILL FOR 1101 CEN 232.95 NATURAL GAS FOR NEW T 908.78 UTILITY EXPENSE - GAS 730.49 ANNUAL PO ACCT 230584 331.00 ANNUAL FIRE INSPECTION 5/ 173.40 ADULT AUDIO 26.94 ADULT AUDIO 34.94 ADULT AUDIO 58.85 ADULT AUDIO 208.40 ADULT AUDIO 230.94 ADULT AUDIO 40.46 UB REFUND 875.00 FIRE TRAINING-JASON HART 390.60 DEEP SOFTWARE SUBSCRIPTIO 149.00 ANNUAL SOFTWARE SBSCRPTN 91.10 MONTHLY FEES 90.00 MONTHLY FEES 98.50 MONTHLY FEES 95.30 MONTHLY FEES 89.00 MONTHLY FEES 101.30 MONTHLY FEES 96.10 MONTHLY FEES 95.30 MONTHLY FEES 0.00 MONTHLY FEES 88.80 MONTHLY FEES 93.50 MONTHLY FEES 96.50 MONTHLY FEES 400,000.00 2ND AMENDMENT TO PURCHASE 95.70 ENR SQUARE FOOT COSTBOOK 652.28 FENDER KIT, OIL PLUG#4433 34.23 BROOM FASTENERS 602.32 FRONT STRUTS #4484 163.80 HUB #4484 137.18 VBELT, BRAKE PADS #4484 112.32 BLADES #4479 375.40 PIN/YOKE - TRACTOR #4445 5.58 3471-GASKET 16.13 REAR ENGINE SEAL #4452 11.94 3457-GROMMETS 43 of 285 CK NBR CHECK DATE 484026 01/08/2020 486427 04/13/2020 478304 06/28/2019 483168 12/03/2019 484026 01/08/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 482021 11/04/2019 485498 03/04/2020 486427 04/13/2020 ET201210 12/04/2019 ET201210 12/04/2019 482356 11/13/2019 478668 07/10/2019 487196 05/13/2020 484064 01/15/2020 483835 01/08/2020 479042 07/31/2019 480804 09/25/2019 480943 10/02/2019 480382 09/11/2019 482305 11/13/2019 484431 01/29/2020 478617 07/10/2019 484529 01/31/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 478304 06/28/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480940 09/30/2019 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 VENDOR BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BOKF NATIONAL ASSOCIATION BOKF NATIONAL ASSOCIATION BOOK DEPOT INC BOOK DEPOT INC BOOK DEPOT INC BOOTH, SARA D BOOTS, DANIEL L BOUND TO STAY BOUND BOOKS INC BOUND TO STAY BOUND BOOKS INC BOUND TO STAY BOUND BOOKS INC BOUND TO STAY BOUND BOOKS INC BOUND TO STAY BOUND BOOKS INC BOUND TO STAY BOUND BOOKS INC BOUND TO STAY BOUND BOOKS INC BOWNET BOXWOOD TECHNOLOGY INC. B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC PAYMENT AMOUNT DESCRIPTION 110.72 HARDWARE FOR BROOMS 254.02 BLADES FOR #1570 291.87 BATTERY #4462 556.40 WATER PUMP #4441 (55.27) CORE RETURN #4441 681.40 GLASS DOOR #4458 175.34 CUTTINGEDGE/BOLTS SKIDBUC 856.50 3480-REPR FOURWHEEL DRIVE 38.79 3457-PIN, STRAP, FASTENER 123.47 MOWER REPAIRS 353.34 TRANSMISSION OIL -JD MOWER 13.64 BUSHINGS #4438 865.93 1570 MOWER/WHEEL PARTS 55,391.88 SERIES 2014 LANDFILL SEMI 70,387.50 SERIES 2016 LANDFILL SEMI 2,380.55 SR DUTRAC SPENDING FORM, 1,609.78 SUMMER READING 2019 PROJE 1,547.00 SISTER PRESENTATION P 106.00 UB REFUND 41.87 UB REFUND 173.99 CHILDRENS BOOKS 104.54 CHILDRENS BOOKS 550.55 CHILDRENS BOOKS 124.81 CHILDRENS BOOKS 536.12 CHILDRENS BOOKS 318.88 CHILDRENS BOOKS 49.16 CHILDRENS BOOKS 727.38 VOLLEYBALL NETS 1,740.00 JOB AD HR DIRECTOR 1,390.80 UPS BK UPS-1ST&LOCUST CON 34.95 UPS REPLACEMENT AIRPORT 2 34.95 UPS REPLACE-SCADA #8 37.90 BATTERIES FOR INTERMODEL 18.95 55.65 BATTERIES 35.75 BATTERIES FOR LOCATES 17.05 LAMPS FOR TOWN CLOCK PLAZ 227.90 BACK UP BATTERIES 56.30 BATTERIES 318.50 BARRICADE BATTERIES 73.90 CTRL BAT-BLD 45 GENERATOR 71.80 UV CH#2 UPS 41.25 C BATTERIES 27.50 BATTERIES 21.95 CAR CHARGER 69.90 1920-BATTERIES APAX UNITS 66.95 AA BATTERIES 78.00 FIRE ALARM BATTERY - RAMP 71.80 UV CH#1 UPS 71.80 BATTERIES-GRINDR 75-02 13.75 LOCATE SUPPLIES 47.20 FLOW METER SUPPLIES 73.89 BATTERIES FOR INTERMODEL 57.60 AA BATTERIES 37.90 BATTERY - FIRE ALARM 73.90 BATTERY FOR BLD#45 GENERA 71.80 BATT-BLD #62 UPS CTRL CAB 5.95 BATTERY TO TRUCK KEY PFAB 35.90 BATTERIES -FLASHLIGHTS 13.75 D BATTERIES FOR HAZ MAT 44 of 285 CK NBR CHECK DATE 480089 08/31/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 483697 01/02/2020 482778 11/27/2019 479658 08/14/2019 480419 09/11/2019 482742 11/27/2019 485182 02/26/2020 480013 08/28/2019 485573 03/11/2020 480020 08/28/2019 479619 08/14/2019 483194 12/11/2019 485504 03/11/2020 477636 06/12/2019 480387 09/11/2019 478214 06/28/2019 482312 11/13/2019 485498 03/04/2020 485529 03/11/2020 484529 01/31/2020 482021 11/04/2019 478121 06/26/2019 482689 11/27/2019 483610 12/26/2019 483688 01/02/2020 487143 05/13/2020 487143 05/13/2020 477664 06/12/2019 480397 09/11/2019 482021 11/04/2019 482021 11/04/2019 484529 01/31/2020 482021 11/04/2019 483624 12/26/2019 478304 06/28/2019 480940 09/30/2019 484060 01/15/2020 484446 01/29/2020 478304 06/28/2019 479191 07/31/2019 478304 06/28/2019 482021 11/04/2019 482021 11/04/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478120 06/26/2019 478304 06/28/2019 478304 06/28/2019 479058 07/31/2019 VENDOR B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC BRAGG, MARY RAE BRANDON J BAUER BRANDON J BAUER BRANT E SCHUELLER BRANT E SCHUELLER BRANT E SCHUELLER BRANT E SCHUELLER BRIAN J LOCHNER BRIAN J WULLWEBER BRIAN S FELDOTT BRIAN S FELDOTT BRIAN S FELDOTT BRIAN S FELDOTT BRIAN S FELDOTT BRIAN S FELDOTT BRIAN S FELDOTT BROADCAST MUSIC INC BROWN, RACHEL L BROWNELLS INC BROWNELLS INC BTS INC BTS INC BTS INC BTS INC BTS INC BTS INC BUCHANAN, JOHN R BUCHHOLTZ, KRISTIN M BUCK SALES INC BUCK SALES INC BUILD A SIGN LLC BUILD A SIGN LLC BURNS & MCDONNELL ENGINEERING CO BUSINESS & LEGAL RESOURCES (BLR) BUSINESS & LEGAL RESOURCES (BLR) BUTTS FLORIST BYRNE SOFTWARE TECHNOLOGIES CABLEORGANIZER CADEX ELECTRONICS CALICO BEAN MARKET, THE CANDLE READY CAKES CANDLE READY CAKES CANVA CANVA CANVA CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY PAYMENT AMOUNT DESCRIPTION 17.95 BATTERY FOR GAS SYSTEM 71.80 BATTERIES-UPS-HYVEE LIFT 45.22 BATTERIES 31.90 BATTERIES PLUS 168.40 BARRICADE BATTERIES 55.00 BATTERIES FOR LOCATOR 111.90 BATTERIES FOR SCHOOL BEAC 647.20 BATTERIES PLUS 85.00 UB REFUND 123.04 TRAINING/TRAVEL REIMB 108.90 AMES, IA 32.48 ROUND TRIP MILEAGE TO FOR 106.98 OCTOBER 2019 MILEAGE/ 35.18 JANUARY 2020 MILEAGE/ 87.17 MILEAGE & PARKING REIMBUR 109.25 REIMBURSEMENT FOR EXP 259.00 CHICAGO TRAINING 316.70 JUNE 23, 2019 TO JULY 31, 41.93 NOV 4 2019 TO NOV 25 70.43 FEB 4 2020 TO FEB 27 141.12 5/1/19 TO 5/31/19 189.66 MILEAGE REIMBURSEMENT 174.76 JUNE 1, 2019 TO JUNE 21, 151.73 SEPT 30-OCT 30 2019 651.60 BMI MUSIC LICENSE FEE FOR 98.60 UB REFUND 24.60 BROWNELLS 207.22 BROWNELLS 2,800.00 RELOCATE AIRPORT DEMARC P 49,837.00 RELOCATE AIRPORT DEMA 2,045.95 RELOCATE AIRPORT DEMA 569.45 RELOCATE AIRPORT DEMA 9,675.91 RELOCATE AIRPORT DEMA 103.95 REPAIR ADMIN FAX MACH 75.00 UB REFUND 30.98 UB REFUND 1,365.59 VIB SWITCH - CATFISH LIFT 462.15 VIBRA SWITCH -SPARE FOR LF (7.56) SALES TAX CREDIT 115.55 BUILD -A -SIGN 4,000.00 INDEPENDENT COST ANAL 2,290.00 YEARLY SUBSCRIPTION 571.92 SUBSCRIPTION RENEWAL 5.80 UB REFUND 3,055.00 ACCELA PROGRAMMING AND RE 378.75 WALL CABINET-TRFC 94.00 BATTERY LABELS 61.25 PRIZE GIVEAWAYS 89.00 CAKES FOR OCT BD'S JULE 10.00 CAKES FOR OCT BD'S JU 33.00 PRINTING & MKTG SD GRTPRG 1.00 PRINTING & MKTG SD GRTPR 40.00 MARKETING FOR SD GRANT 488.10 CHAIR MATS 482.85 FLOOR FINISHING PRODUCTS 14.05 FLOOR SPRAY 68.83 FBO CUSTODIAL SUPPLIES 74.21 TOILET BRUSH/HAND CLEANER 61.68 WEBER PAPER/CAPSAN 1,185.48 TERMINAL CUSTODIAL SUPPLI 45 of 285 CK NBR CHECK DATE 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482687 11/27/2019 483168 12/03/2019 483168 12/03/2019 484040 01/15/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 478120 06/26/2019 478304 06/28/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483609 12/26/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485925 03/25/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478987 07/24/2019 VENDOR CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY PAYMENT AMOUNT DESCRIPTION 281.39 JANITORIAL SUPPLIES 11.04 TOILET BOWL SWABS -PARKS 307.93 JANITORIAL SUPPLIES FOR F 208.68 AIR LAID WIPERS - OPERATO (324.95) CREDIT - JANITORIAL SUPPL 29.41 HAND CLEANER 267.19 JANITORIAL SUPP. -MCFC 64.20 TOILET CLEANER 242.41 TOILET CLEANING SUPPLIES 373.02 JANITORIAL SUPPLIES - CIT (11.51) RETURN 581.87 CUSTODIAL SUPPLIES FO 65.23 JANITORIAL SUPPLIES - FED 22.11 MOP HEAD 21.43 BEARING SPECTRUM 627.14 JANITORIAL SUPPLIES - CIT 92.10 PAPER PRODUCTS 634.45 JANITORIAL SUPPLIES FOR F 306.82 WIPES,FOAM, WIPERS 278.78 JANITORIAL SUPPLIES FOR F 197.34 TRASH BAGS - PLT USE 39.80 JANITORIAL SUPPLIES FOR M 389.16 JANITORIAL SUPPLIES PARKS 42.91 TERMINAL CUSTODIAL SUPPLI 192.90 PAPER 348.24 JANITORIAL SUPPLIES FOR C 171.11 CHARGED IN ERROR BY CAPIT (171.11) CREDIT 493.91 JANITORIAL SUPPLIES FOR C 84.15 LAUNDRY DETERGENT 130.53 JANITORIAL SUPPLIES 38.03 SCRUB PADS 446.11 JANITORIAL SUPPLIES - CIT 128.73 TERMINAL CUSTODIAL SU 371.51 HAND TOWELS, CAN LINERS 539.36 SOAP/AIRLAID WIPERS 72.41 CONSUME LIQUID 21.92 PROPERTY MAINT - CITY HAL 27.00 220-SWEEPING COMPOUND 95.03 JANITORIAL SUPPLIES 24.90 REPLACEMENT BAGS 89.61 JANITORIAL SUPPLIES F 38.26 AIR FRESHNER MACHINE/SPRY 32.70 COTTON MOP HEADS 143.58 HAND SANITIZER 522.19 JANITORIAL SUPPLIES FOR C 630.80 JANITORIAL SUPPLIES FOR F 109.04 CLEANING SUPPLIES - COVID 59.93 437.05 FLOOR WAX & SEALER 71.72 HAND TOWELS 575.88 JANITORIAL SUPPLIES 423.00 JANITORIAL SUPPLIES - FED 26.84 SHINELINE 280.91 JANITORIAL SUPPLIES FOR 5 670.72 JANITORIAL SUPPLIES FOR C 672.19 JANITORIAL SUPPLIES FOR F 172.12 PAPER TOWELS 59.99 PAPER TOWELS 56.06 COPY PAPER 46 of 285 CK NBR CHECK DATE 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483687 01/02/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 480940 09/30/2019 482021 11/04/2019 486427 04/13/2020 484964 02/19/2020 481464 10/16/2019 VENDOR CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAR RENTALS CAR RENTALS CAR RENTALS CARLING - KELLY, GRACE E CAROLINA SOFTWARE INC PAYMENT AMOUNT DESCRIPTION 147.71 JANITORIAL SUPPLIES FOR 5 421.48 JANITORIAL SUPPLIES FOR C 70.54 PROPERTY MAINTENANCE FOR 218.95 JANITORIAL SUPPLIES - CIT 48.60 JANITORIAL SUPPLIES - MCF 58.96 JANITORIAL SUPPLIES - MCF 32.89 JANITORIAL SUPPLIES FOR F 234.11 PAPER TOWELS 289.90 JANITORIAL SUPPLIES 42.45 PAPER FOR CITY HALL 197.34 GARBAGE BAGS -PLT USE 493.00 JANITORIAL SUPPLIES 374.64 JANITORIAL SUPPLIES - FED 657.02 JANITORIAL SUPPLIES FOR C 78.36 WEBER PAPER 95.43 DISINFECTANT -PARK AREAS 68.43 JANITORIAL SUPPLIES - FED 63.05 SPONGES 194.25 VARIOUS ITEMS FOR HDQ 209.52 WAX, STRIPPER, MOP HEADS 155.90 HAND CLEANER 150.34 HAND SOAP, TOWELS 869.71 JANITORIAL SUPPLIES FOR C 22.14 JANITORIAL SUPPLIES - CIT 239.93 JANITORIAL SUPPLIES FOR C 376.84 JANITORIAL SUPPLIES FOR M 57.76 STATION SUPPLIES 275.94 TRASH BAGS FOR WRRC 74.78 JANITORIAL SUPPLIES FOR F 248.03 JANITORIAL SUPPLIES FOR M 120.44 PAPER TOWELS 913.93 JANITORIAL SUPPLIES 69.60 DRAIN CLEANER 147.39 PAPER TOWELS 56.58 211.12 PAPER TOWELS 950.00 TWO VACUUM CLEANERS 241.35 PAPER TOWELS 216.98 TOILET PAPER 79.15 SOAP 93.35 SORBENT PAD ROLL 56.42 CITATION PAPER FOR ANIMAL 74.28 SQUEEGEE 391.38 371.51 CAN LINERS, HAND TOWELS 58.82 CAR WASH 39.17 CLORAX DISINFECTANT-COVID 31.18 HAND SOAP 121.97 TRASH LINERS 152.25 CAR WASH SOAP 371.89 CLEANING SUPPLIES 16.14 CLOROX WIPES 146.51 LAUNDRY DETERGENT 92.52 LYSOL SPRAY 77.76 TNT FOAM DISINFECTANT 53.04 ALL IOWA READS COMMITTEE 382.87 RENTAL CAR FOR CONFERENCE 245.47 CAR RENTAL 86.88 UB REFUND 450.00 WASTE WORKS AND WASTE WOR 47 of 285 CK NBR CHECK DATE 486443 04/15/2020 484043 01/15/2020 484447 01/29/2020 478626 07/10/2019 478119 06/26/2019 483199 12/11/2019 478119 06/26/2019 487144 05/13/2020 487144 05/13/2020 487144 05/13/2020 485926 03/25/2020 486841 04/29/2020 485498 03/04/2020 483168 12/03/2019 479191 07/31/2019 479191 07/31/2019 483168 12/03/2019 480089 08/31/2019 487134 05/08/2020 479101 07/31/2019 480834 09/25/2019 483637 12/26/2019 485940 03/25/2020 485940 03/25/2020 487162 05/13/2020 480000 08/28/2019 480407 09/11/2019 480985 10/02/2019 485173 02/26/2020 486010 04/01/2020 482333 11/13/2019 484069 01/15/2020 486010 04/01/2020 478148 06/26/2019 478644 07/10/2019 481943 10/30/2019 482717 11/27/2019 484803 02/12/2020 485534 03/11/2020 486853 04/29/2020 484026 01/08/2020 479031 07/24/2019 485970 03/25/2020 480033 08/28/2019 485194 02/26/2020 486028 04/01/2020 480870 09/25/2019 483670 12/26/2019 480940 09/30/2019 ET190619 06/06/2019 ET190620 06/06/2019 ET190622 06/06/2019 ET190626 06/06/2019 ET200103 01/03/2020 ET200106 01/03/2020 ET200230 02/18/2020 ET200248 02/26/2020 ET200249 02/26/2020 ET200716 07/09/2019 ET200719 07/09/2019 VENDOR CAROLINA SOFTWARE INC CAROLINA SOFTWARE INC CAROLINA SOFTWARE INC CASCADE PIONEER -ADVERTISER CATHERINE S RICHTER CATHERINE S RICHTER CATHERINE S RICHTER CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CEDAR CROSS SERVICE INC CEDAR CROSS SERVICE INC CEDAR CROSS SERVICE INC CEDAR CROSS SERVICE INC CEDAR CROSS SERVICE INC CEDAR DIRECT CEDAR RAPIDS GAZETTE INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENTER FOR PUBLIC SAFETY EXCELLENCE CENTER POINT INC CENTER POINT INC CENTER POINT INC CENTER POINT INC CENTER POINT INC CENTER POINT INC CENTER POINT INC CENTRISYS CORPORATION CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK PAYMENT AMOUNT DESCRIPTION 450.00 WASTEWORKS SUPPORT 450.00 WASTE WORKS SOFTWARE 119.03 WASTEWORKS LASER STAT 45.00 YEARLY SUBSCRIPTION THROU 76.25 OMAHA, NE 123.75 RICHTER EMPHASYS USER 76.25 WEST DES MOINES, IA 166.47 1 APPLE IMAC 27 AND A 7,112.00 14 HP ELITEDESK 705 G 541.66 14 HP ELITEDESK 705 G4 MI 7,750.00 25 PC MONITORS 2/28/ 531.34 VIZIO 65 TV DIGITAL S 233.30 REMOTES FOR ENTRANCE GATE 64.07 BASEMENT DOOR GARAGE OPEN (44.09) CREDIT 85.29 GARAGE DOOR OPENER 466.59 REMOTES FOR THE GATES - 515.84 CEDAR POSTS 4.77 APRIL GAZETTE SUBSCRPTN 407.85 ADULT LARGE PRINT BOOKS 324.63 ADULT LARGE PRINT BOOKS 246.66 ADULT LARGE PRINT BOO 1,601.31 ADULT CONTINUATIONS 451.33 ADULT LARGE PRINT 162.68 ADULT LARGE PRINT BOO 342.62 ADULT SERVICES LARGE PRIN 87.71 ADULT LARGE PRINT BOOKS 110.96 ADULT LARGE PRINT BOOKS 455.08 ADULT LARGE PRINT BOO 1,330.76 ADULT CONTINUATIONS 25.49 ADULT LARGE PRINT BOOKS 112.45 ADULT LARGE PRINT BOO 27.74 ADULT LARGE PRINT 405.60 15 SIMPUB DELUXE PLAN TIT 263.14 ADULT LARGE PRINT 671.75 ADULT LARGE PRINT BOOKS 485.82 ADULT BOOKS 18 TITLES 86.96 ADULT LARGE PRINT BOO 136.44 ADULT LARGE PRINT BOO 213.67 ADULT LARGE PRINT BOO 655.00 REGISTRATION FEE 449.40 ADULT LARGE PRINT 449.40 ADULT LARGE PRINT BOO 449.40 ADULT LARGE PRINT BOOKS 449.40 ADULT LARGE PRINT BOO 28.46 ADULT LARGE PRINT 449.40 ADULT LARGE PRINT 449.40 ADULT LARGE PRINT BOO 1,033.89 GREASE FOR CENTRIFUGE 2,157.29 PHONE LINES FOR CITY. 45.94 PHONE LINES FOR CITY. 157.26 TELEPHONE SERVICE FOR FY2 170.07 PHONE LINES FOR CITY. 5,311.59 PHONE LINES FOR CITY. PRI 118.62 PHONE LINES FOR CITY. PRI 5,283.13 PHONE LINES FOR CITY. PRI 117.45 PHONE LINES FOR CITY. PRI 47.15 PHONE LINES FOR CITY. PRI 5,274.77 PHONE LINES FOR CITY. 2,157.29 PHONE LINES FOR CITY. 48 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET200720 07/09/2019 CENTURY LINK 322.52 TELEPHONE SERVICE FOR FY2 ET200766 07/16/2019 CENTURY LINK 99.88 PHONE LINES FOR CITY. PRI ET200769 07/16/2019 CENTURY LINK 113.82 PHONE LINES FOR CITY. PRI ET200787 07/30/2019 CENTURY LINK 117.38 PHONE LINES FOR CITY. PRI ET200788 07/30/2019 CENTURY LINK 79.90 PHONE LINES FOR CITY. PRI ET200916 09/03/2019 CENTURY LINK 122.90 PHONE LINES FOR CITY. PRI ET200917 09/03/2019 CENTURY LINK 40.67 PHONE LINES FOR CITY. PRI ET200919 09/03/2019 CENTURY LINK 2,194.22 PHONE LINES FOR CITY. PRI ET200923 09/03/2019 CENTURY LINK 167.46 TELEPHONE SERVICE FOR FY2 ET200983 09/24/2019 CENTURY LINK 159.34 TELEPHONE SERVICE FOR FY2 ET200995 09/26/2019 CENTURY LINK 118.08 PHONE LINES FOR CITY. PRI ET200996 09/26/2019 CENTURY LINK 162.94 TELEPHONE SERVICE FOR FY2 ET201006 10/08/2019 CENTURY LINK 5.14 PHONE LINES FOR CITY. PRI ET201007 10/08/2019 CENTURY LINK 177.36 PHONE LINES FOR CITY. PRI ET201062 10/28/2019 CENTURY LINK 118.35 PHONE LINES FOR CITY. PRI ET201064 10/28/2019 CENTURY LINK 39.45 PHONE LINES FOR CITY. PRI ET201223 12/06/2019 CENTURY LINK 120.92 PHONE LINES FOR CITY. PRI ET190624 06/06/2019 CENTURY LINK 115.82 PHONE LINES FOR CITY. ET190625 06/06/2019 CENTURY LINK 75.88 PHONE LINES FOR CITY. ET200110 01/03/2020 CENTURY LINK 172.49 PHONE LINES FOR CITY. PRI ET200163 01/31/2020 CENTURY LINK 117.45 PHONE LINES FOR CITY. PRI ET200166 01/31/2020 CENTURY LINK 119.45 PHONE LINES FOR CITY. PRI ET200170 01/31/2020 CENTURY LINK 47.15 PHONE LINES FOR CITY. PRI ET200172 01/31/2020 CENTURY LINK 3.48 PHONE LINES FOR CITY. PRI ET200246 02/26/2020 CENTURY LINK 39.15 PHONE LINES FOR CITY. PRI ET200250 02/26/2020 CENTURY LINK 2,183.47 PHONE LINES FOR CITY. PRI ET200715 07/09/2019 CENTURY LINK 115.82 PHONE LINES FOR CITY. ET200792 07/30/2019 CENTURY LINK 5,277.27 PHONE LINES FOR CITY. PRI ET200793 07/30/2019 CENTURY LINK 38.46 PHONE LINES FOR CITY. PRI ET200918 09/03/2019 CENTURY LINK 48.40 PHONE LINES FOR CITY. PRI ET200922 09/03/2019 CENTURY LINK 121.47 PHONE LINES FOR CITY. PRI ET201013 10/08/2019 CENTURY LINK 5,468.47 PHONE LINES FOR CITY. PRI ET201058 10/28/2019 CENTURY LINK 0.00 PHONE LINES FOR CITY. PRI ET201061 10/28/2019 CENTURY LINK 163.30 TELEPHONE SERVICE FOR FY2 ET201063 10/28/2019 CENTURY LINK 47.45 PHONE LINES FOR CITY. PRI ET201065 10/28/2019 CENTURY LINK 2,197.92 PHONE LINES FOR CITY. PRI ET201136 11/19/2019 CENTURY LINK 79.22 PHONE LINES FOR CITY. PRI ET201215 12/06/2019 CENTURY LINK 2,184.83 PHONE LINES FOR CITY. PRI ET201216 12/06/2019 CENTURY LINK 39.64 PHONE LINES FOR CITY. PRI ET201220 12/06/2019 CENTURY LINK 47.64 PHONE LINES FOR CITY. PRI 482736 11/27/2019 CENTURY LINK 8,564.32 DEMARC PHONE LINE REL ET190623 06/06/2019 CENTURY LINK 37.94 PHONE LINES FOR CITY. ET200107 01/03/2020 CENTURY LINK 39.54 PHONE LINES FOR CITY. PRI ET200108 01/03/2020 CENTURY LINK 120.62 PHONE LINES FOR CITY. PRI ET200109 01/03/2020 CENTURY LINK 79.08 PHONE LINES FOR CITY. PRI ET200133 01/10/2020 CENTURY LINK 4.56 PHONE LINES FOR CITY. PRI ET200162 01/31/2020 CENTURY LINK 5,218.94 PHONE LINES FOR CITY. PRI ET200164 01/31/2020 CENTURY LINK 161.62 TELEPHONE SERVICE FOR FY2 ET200165 01/31/2020 CENTURY LINK 39.15 PHONE LINES FOR CITY. PRI ET200171 01/31/2020 CENTURY LINK 167.02 PHONE LINES FOR CITY. PRI ET200243 02/26/2020 CENTURY LINK 167.72 PHONE LINES FOR CITY. PRI ET200244 02/26/2020 CENTURY LINK 78.30 PHONE LINES FOR CITY. PRI ET200245 02/26/2020 CENTURY LINK 119.45 PHONE LINES FOR CITY. PRI ET200251 02/26/2020 CENTURY LINK 39.15 PHONE LINES FOR CITY. PRI ET200717 07/09/2019 CENTURY LINK 171.29 PHONE LINES FOR CITY. ET200767 07/16/2019 CENTURY LINK 75.88 PHONE LINES FOR CITY. PRI ET200768 07/16/2019 CENTURY LINK 37.94 PHONE LINES FOR CITY. PRI ET200785 07/30/2019 CENTURY LINK 115.38 PHONE LINES FOR CITY. PRI ET200786 07/30/2019 CENTURY LINK 38.46 PHONE LINES FOR CITY. PRI ET200789 07/30/2019 CENTURY LINK 184.88 PHONE LINES FOR CITY. PRI 49 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET200790 07/30/2019 CENTURY LINK 2,171.08 PHONE LINES FOR CITY. PRI ET200913 09/03/2019 CENTURY LINK 14.52 PHONE LINES FOR CITY. PRI ET200914 09/03/2019 CENTURY LINK 181.50 PHONE LINES FOR CITY. PRI ET200915 09/03/2019 CENTURY LINK 78.72 PHONE LINES FOR CITY. PRI ET200921 09/03/2019 CENTURY LINK 40.40 PHONE LINES FOR CITY. PRI ET200982 09/24/2019 CENTURY LINK 37.94 PHONE LINES FOR CITY. PRI ET200997 09/26/2019 CENTURY LINK 39.36 PHONE LINES FOR CITY. PRI ET200998 09/26/2019 CENTURY LINK 120.08 PHONE LINES FOR CITY. PRI ET200999 09/26/2019 CENTURY LINK 78.72 PHONE LINES FOR CITY. PRI ET201014 10/08/2019 CENTURY LINK 2,178.53 PHONE LINES FOR CITY. PRI ET201059 10/28/2019 CENTURY LINK 120.35 PHONE LINES FOR CITY. PRI ET201060 10/28/2019 CENTURY LINK 39.45 PHONE LINES FOR CITY. PRI ET201068 10/28/2019 CENTURY LINK 5,340.86 PHONE LINES FOR CITY. PRI ET201212 12/06/2019 CENTURY LINK 15.94 PHONE LINES FOR CITY. PRI ET190617 06/06/2019 CENTURY LINK 5,274.77 PHONE LINES FOR CITY. ET190618 06/06/2019 CENTURY LINK 37.94 PHONE LINES FOR CITY. ET190621 06/06/2019 CENTURY LINK 113.82 PHONE LINES FOR CITY. ET190627 06/06/2019 CENTURY LINK 18.41 PHONE LINES FOR CITY. ET200102 01/03/2020 CENTURY LINK 39.54 PHONE LINES FOR CITY. PRI ET200104 01/03/2020 CENTURY LINK 2,183.24 PHONE LINES FOR CITY. PRI ET200105 01/03/2020 CENTURY LINK 47.54 PHONE LINES FOR CITY. PRI ET200167 01/31/2020 CENTURY LINK 78.30 PHONE LINES FOR CITY. PRI ET200168 01/31/2020 CENTURY LINK 39.15 PHONE LINES FOR CITY. PRI ET200169 01/31/2020 CENTURY LINK 2,177.48 PHONE LINES FOR CITY. PRI ET200227 02/12/2020 CENTURY LINK 5,206.96 PHONE LINES FOR CITY. PRI ET200242 02/26/2020 CENTURY LINK 78.43 PHONE LINES FOR CITY. PRI ET200247 02/26/2020 CENTURY LINK 162.10 TELEPHONE SERVICE FOR FY2 ET200714 07/09/2019 CENTURY LINK 75.88 PHONE LINES FOR CITY. ET200718 07/09/2019 CENTURY LINK 8.30 PHONE LINES FOR CITY. ET200784 07/30/2019 CENTURY LINK 46.46 PHONE LINES FOR CITY. PRI ET200791 07/30/2019 CENTURY LINK 9.12 PHONE LINES FOR CITY. PRI ET200920 09/03/2019 CENTURY LINK 5,587.42 PHONE LINES FOR CITY. PRI ET200993 09/26/2019 CENTURY LINK 39.36 PHONE LINES FOR CITY. PRI ET200994 09/26/2019 CENTURY LINK 47.36 PHONE LINES FOR CITY. PRI ET201057 10/28/2019 CENTURY LINK 184.00 PHONE LINES FOR CITY. PRI ET201211 12/06/2019 CENTURY LINK 176.32 PHONE LINES FOR CITY. PRI ET201217 12/06/2019 CENTURY LINK 5,311.39 PHONE LINES FOR CITY. PRI ET201218 12/06/2019 CENTURY LINK 79.08 PHONE LINES FOR CITY. PRI ET201219 12/06/2019 CENTURY LINK 39.67 PHONE LINES FOR CITY. PRI ET201221 12/06/2019 CENTURY LINK 164.14 TELEPHONE SERVICE FOR FY2 ET201222 12/06/2019 CENTURY LINK 118.98 PHONE LINES FOR CITY. PRI 486427 04/13/2020 CENTURY TOOL EQUIPMENT 46.57 134-TIRE IMPACTGUN HANDLE 478127 06/26/2019 CES COMPUTERS INC 1,690.00 SUBSCRIPTION COVERAGE FRO 485498 03/04/2020 CEU AUTHORITY LLC, THE 275.00 EDUCATION & TRAINING CLAS 481493 10/16/2019 CHAD A LEITZEN 41.25 CEDAR RAPIDS, IA 479191 07/31/2019 CHARGETECH 2,156.69 3-PHONE CHARGING STATIONS 485498 03/04/2020 CHEMSEARCH 223.68 482692 11/27/2019 CHEMSEARCH 831.80 SPRAYER AND CLEANER 479191 07/31/2019 CHEMSEARCH 85.69 484026 01/08/2020 CHEMSEARCH 438.24 486427 04/13/2020 CHEMSEARCH 486.48 484026 01/08/2020 CHILDREN & NATURE 120.00 MEMBERSHIP-JACKIE 484026 01/08/2020 CHILDREN & NATURE 120.00 MEMBERSHIP-MARIE 479087 07/31/2019 CHRISTENSEN, JOLENE M & AARON W 96.25 UB REFUND 478994 07/24/2019 CHRISTINA M SCHNEIDER 320.25 DES MOINES, IA 477653 06/12/2019 CHRISTINE J HAPP 75.00 REIMBURSEMENT FOR TOLL CH 478134 06/26/2019 CHRISTINE J HAPP 38.40 PURCHASE SUPPLIES FOR IMA 478134 06/26/2019 CHRISTINE J HAPP 23.20 REIMBURSEMENT FOR TRAVEL 480967 10/02/2019 CHRISTINE J HAPP 30.74 07/31-09/11/19 MILEAGE AN 480967 10/02/2019 CHRISTINE J HAPP 27.82 09/06/19 CONSULTANT BOB Y 50 of 285 CK NBR CHECK DATE 478134 06/26/2019 478222 06/28/2019 479979 08/28/2019 483716 01/02/2020 480423 09/11/2019 480423 09/11/2019 480855 09/25/2019 482719 11/27/2019 477646 06/12/2019 484792 02/12/2020 483201 12/11/2019 480816 09/25/2019 486001 04/01/2020 480958 10/02/2019 481920 10/30/2019 482693 11/27/2019 483202 12/11/2019 483612 12/26/2019 480873 09/25/2019 482361 11/13/2019 483253 12/11/2019 478255 06/28/2019 481872 11/06/2019 481881 12/11/2019 477718 06/12/2019 482359 11/13/2019 482360 11/13/2019 469001 06/28/2019 479035 07/24/2019 484494 01/29/2020 481523 10/16/2019 484088 01/15/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 VENDOR CHRISTINE J HAPP CHRISTINE J HAPP CHRISTOPHER D RICHARD CHRISTOPHER J LESTER CHRISTOPHER J LESTER CHRISTOPHER J LESTER CHRISTOPHER J LESTER CHRISTOPHER P GORRELL CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY CLERK REFUNDS CITY OF CASCADE CITY OF CASCADE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE PAYMENT AMOUNT DESCRIPTION 539.22 NEWTON, IA 15.01 REIMBURSEMENT FOR MILEAGE 15,300.00 278 17TH ST - 30 UNIT REN 993.00 TUITION REIMBURSEMENT 166.58 MILEAGE REIMBURSEMENT FOR 1,750.00 TUITION REIMBURSEMENT 55.00 PER DIEM FOR TRAVEL TO AF 756.78 TRAINING -TRAVEL REIMB 616.64 RUGS, TOWELS AND RAGS FOR 205.76 CLEANING SERVICE AT T 126.64 CLEAN RUGS FOR CITY H 205.76 MONTHLY CLEANING AT THE L 197.52 CLEAN RUGS FOR FEDERA 87.40 FIRST AID SUPPLIES FOR TH 125.98 FIRST AID SUPPLIES 239.75 FIRST AID SUPPLIES 167.88 FIRST AID SUPPLIES FO 129.04 FIRST AID SUPPLIES FO 50.00 BENEFIT CLASSIC 1/2 MARAT 50.00 HALLOWEEN PARADE SPEC 0.00 POLAR PLUNGE SPECIAL 50.00 GRANDVIEW GALLOP SPECIAL 50.00 CARS AND COFFEE SPECIAL E 300.00 POLAR PLUNGE SPECIAL EVEN 0.00 AWAKEN DUBUQUE SPECIAL EV 50.00 DISC GOLF TOURNAMENT 300.00 MID WEEK MARKETS DAMA 200.00 RELAY IOWA SPECIAL 300.00 VETERAN'S FREEDOM CENTER 50.00 TRIPLE D RACE SPECIAL 150.00 HOSTING FEES FOR RURAL RE 150.00 HOSTING FEES FOR RURA 2.00 4/22-PK @ CITY HALL-MEETI 1.00 5/8 PARKING LDRSHP DBQ GR 1.25 PARKING DEPT MTG 2.25 PARKING MFC 0.75 PK-CITY HALL -MEETINGS 1.75 SOCRATA MEETING 1.75 5/25 PARKING @ MFC EVENT 1.25 5/28 PARKING @ ARTS COMM 9.50 PARKING 0.75 PARKING - CITY HALL MEETI 1.25 PARKING SUMMER MTG 2.75 PASSPORT PARKING 1.50 7/10 PARKING @ TOUR/PRES 0.50 7/18 PRKG @ CITY HALL 43.32 FUEL FOR FIRE BOAT 4.00 0.75 7/30 PARKING @CONF BD MTG 0.75 7/31 PRKG @NETWORKING REC 1.50 8/1 PARKING MTG @ HOUSING 11.25 PARKING METER 6.50 1.50 9/19 CIVILITY TRAINING 1.00 PARKING FEE 0.50 PRKG FEE - IS EMPLY ORIEN 1.25 10/17 PARKING WHILE @ EXP 6.25 JC PARK 4.25 PARKING 3.25 PARKING FEE FOR MTG 51 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484026 01/08/2020 CITY OF DUBUQUE 10.25 484026 01/08/2020 CITY OF DUBUQUE 0.75 FOG IN COLLECT SYS MEETIN 484026 01/08/2020 CITY OF DUBUQUE 2.00 JC 484026 01/08/2020 CITY OF DUBUQUE 1.25 LEADERSHIP TEAM MEETING 484026 01/08/2020 CITY OF DUBUQUE 1.50 LEADERSHIP TEAM MTG 484026 01/08/2020 CITY OF DUBUQUE 1.00 MGMT TEAM MEETING 484026 01/08/2020 CITY OF DUBUQUE 1.50 PARKING FEE 484529 01/31/2020 CITY OF DUBUQUE 3.25 FIREFIGHTER INTERVIEWS 484529 01/31/2020 CITY OF DUBUQUE 1.00 JPB 484529 01/31/2020 CITY OF DUBUQUE 1.00 PARKING FOR GRANT PREP MT 485498 03/04/2020 CITY OF DUBUQUE 1.00 2/13 PRKG @ CITY CONF BD 485498 03/04/2020 CITY OF DUBUQUE 1.00 JPB/?PKG/SAT? 485498 03/04/2020 CITY OF DUBUQUE 1.25 LEADERSHIP TEAM PARKING 485498 03/04/2020 CITY OF DUBUQUE 1.50 PK-CTY HALL -LEADERSHIP MT 485498 03/04/2020 CITY OF DUBUQUE 1.50 PK-LEADERSHIP TEAM MEETIN 485498 03/04/2020 CITY OF DUBUQUE 1.50 PRKG LDRSHIP TEAM MEETING 486427 04/13/2020 CITY OF DUBUQUE 15.75 486427 04/13/2020 CITY OF DUBUQUE 1.00 3/11 PRKG @ BUSINESS MTG 486427 04/13/2020 CITY OF DUBUQUE 4.50 JPB PARKG 486427 04/13/2020 CITY OF DUBUQUE 1.00 JPB PARKG 3-10--3-11 486427 04/13/2020 CITY OF DUBUQUE 4.50 MILLER - PARKING 486427 04/13/2020 CITY OF DUBUQUE 2.50 PARKING FEE 486427 04/13/2020 CITY OF DUBUQUE 0.75 PK@ANNEX-BEE BR CARTEGRPH 486427 04/13/2020 CITY OF DUBUQUE 1.00 PK@LIBRARY-LUNCH/LEARN 477344 05/31/2019 CITY OF DUBUQUE 1.00 4/24-PK CITY HALL -MEETING 477344 05/31/2019 CITY OF DUBUQUE 1.25 5/16 PARKING RIBBON CUTTI 477344 05/31/2019 CITY OF DUBUQUE 1.25 5/3 PRKG WORKFORCE SOL BR 477344 05/31/2019 CITY OF DUBUQUE 1.00 EQUITY MEETING 477344 05/31/2019 CITY OF DUBUQUE 1.00 GOAL SETTING MEETING 477344 05/31/2019 CITY OF DUBUQUE 14.00 JC PARKING 477344 05/31/2019 CITY OF DUBUQUE 1.25 YOUTH AMERICORPS MEETING 478304 06/28/2019 CITY OF DUBUQUE 1.75 6/13 PARKING IMG DBQ KICK 478304 06/28/2019 CITY OF DUBUQUE 1.25 6/18 MTG @ CITY HALL ARB 478304 06/28/2019 CITY OF DUBUQUE 1.25 6/5 PARKING @ GDDC MTG W 478304 06/28/2019 CITY OF DUBUQUE 1.00 6/5 PARKING @ TH INTERVIE 478304 06/28/2019 CITY OF DUBUQUE 1.25 CITY MEETING PARKING 478304 06/28/2019 CITY OF DUBUQUE 1.00 PARKING. MEETING ST MARK 479191 07/31/2019 CITY OF DUBUQUE 1.00 6/24 PARKING @ DI MEETING 479191 07/31/2019 CITY OF DUBUQUE 1.25 7/16 PRKG MTG@HOUSING 479191 07/31/2019 CITY OF DUBUQUE 1.25 BBHH DATA MTG PRKG FEE 479191 07/31/2019 CITY OF DUBUQUE 0.75 PK-BEE BR MEET 7/9/19 480089 08/31/2019 CITY OF DUBUQUE 10.00 JC PARK 480089 08/31/2019 CITY OF DUBUQUE 0.50 PARKING FEE POSG MTG 480940 09/30/2019 CITY OF DUBUQUE 1.75 8/27 PARKING @ GDDC MEET! 480940 09/30/2019 CITY OF DUBUQUE 1.75 9/9 PARKING @ DI MEETING 480940 09/30/2019 CITY OF DUBUQUE 8.75 JC 480940 09/30/2019 CITY OF DUBUQUE 11.00 PARKING 480940 09/30/2019 CITY OF DUBUQUE 1.00 PK - DEPT MGR MEETING 482021 11/04/2019 CITY OF DUBUQUE 1.25 CITY MEETING PARKING 482021 11/04/2019 CITY OF DUBUQUE 4.25 PARKING FEE 482021 11/04/2019 CITY OF DUBUQUE 0.75 PASSPORT PARKING -COD 483168 12/03/2019 CITY OF DUBUQUE 1.00 10/23 PARKING DURING TRAV 483168 12/03/2019 CITY OF DUBUQUE 1.75 10/28 PARKING DURING DI M 483168 12/03/2019 CITY OF DUBUQUE 1.25 11/4 PRK BEE BRANCH MTG 483168 12/03/2019 CITY OF DUBUQUE 1.00 11/5 PARKING CFGD MTG W/I 483168 12/03/2019 CITY OF DUBUQUE 4.75 JC PARK 483168 12/03/2019 CITY OF DUBUQUE 2.00 PARKING FEE FOR MEETING 483168 12/03/2019 CITY OF DUBUQUE 1.25 PRKG FEE FNTN OF YTH MTG 484026 01/08/2020 CITY OF DUBUQUE 0.75 11/22 PARKING @ MTG CTY A 484026 01/08/2020 CITY OF DUBUQUE 4.75 ARTS PARKING 52 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484026 01/08/2020 CITY OF DUBUQUE 1.00 CHAMBER BIZ ADVISORY LUNC 484026 01/08/2020 CITY OF DUBUQUE 2.75 CLIMATE ACTION MTG 484026 01/08/2020 CITY OF DUBUQUE 1.75 PARKING @ GDDC 484026 01/08/2020 CITY OF DUBUQUE 0.75 POLICE SWEARING IN 484529 01/31/2020 CITY OF DUBUQUE 10.25 484529 01/31/2020 CITY OF DUBUQUE 75.00 BUILDING PERMIT 484529 01/31/2020 CITY OF DUBUQUE 3.50 JC 484529 01/31/2020 CITY OF DUBUQUE 3.00 KLOSTERMANN - PARKING 484529 01/31/2020 CITY OF DUBUQUE 1.00 PARKING FEE 484529 01/31/2020 CITY OF DUBUQUE 1.50 PK CITY HALL -MEETING 1/09 484529 01/31/2020 CITY OF DUBUQUE 1.00 PK CTY HALL-1/15 MEETING 485498 03/04/2020 CITY OF DUBUQUE 2.75 1/31 PRKG @ DI MTG @ GDDC 485498 03/04/2020 CITY OF DUBUQUE 1.00 2/7 PRKG @ VIDEO RECORDIN 485498 03/04/2020 CITY OF DUBUQUE 8.00 CITY OF DBQ PARKING 485498 03/04/2020 CITY OF DUBUQUE 4.50 IH PARKG 485498 03/04/2020 CITY OF DUBUQUE 1.50 JPB ;PARKG 485498 03/04/2020 CITY OF DUBUQUE 10.00 JPB PARKG 485498 03/04/2020 CITY OF DUBUQUE 1.25 LEAD MEETING AT HOUSING 485498 03/04/2020 CITY OF DUBUQUE 4.75 PARKING 485498 03/04/2020 CITY OF DUBUQUE 1.00 PARKING FEE FOR MEETING 485498 03/04/2020 CITY OF DUBUQUE 16.25 PARKING FEES 485498 03/04/2020 CITY OF DUBUQUE 1.00 PD-GDDC-BRD MEETING 485498 03/04/2020 CITY OF DUBUQUE 0.75 PRKG MTG W/NEW DEPT MGRS 486427 04/13/2020 CITY OF DUBUQUE 6.25 KLOSTERMANN - PARKING 486427 04/13/2020 CITY OF DUBUQUE 2.00 MEETING AT CITY HALL 477344 05/31/2019 CITY OF DUBUQUE 14.25 477344 05/31/2019 CITY OF DUBUQUE 1.75 4/22 PARKING DI MTG 477344 05/31/2019 CITY OF DUBUQUE 1.75 4/23 PARKING @ GDDC MTG 477344 05/31/2019 CITY OF DUBUQUE 1.00 4/25 PARKING BEE BRANCH P 477344 05/31/2019 CITY OF DUBUQUE 1.75 4/25 PARKING@ BB PRESENTA 477344 05/31/2019 CITY OF DUBUQUE 1.75 4/25 PARKING@BEE BRNCH PR 477344 05/31/2019 CITY OF DUBUQUE 1.75 5/13 PARKING AT DI MTG 477344 05/31/2019 CITY OF DUBUQUE 1.00 5/3 PARKING MTG @ GIGANTI 477344 05/31/2019 CITY OF DUBUQUE 1.50 5/3 PARKING WORKFORCE BKF 477344 05/31/2019 CITY OF DUBUQUE 1.75 MEETING PARKING FEE 477344 05/31/2019 CITY OF DUBUQUE 1.25 PARKING FEE 478304 06/28/2019 CITY OF DUBUQUE 225.25 478304 06/28/2019 CITY OF DUBUQUE 1.25 5/21 PARKING LEADERSHIP T 478304 06/28/2019 CITY OF DUBUQUE 1.75 5/22 PARKING @ GDDC MEET! 478304 06/28/2019 CITY OF DUBUQUE 1.00 5/28 PARKING @ FHB TAPING 478304 06/28/2019 CITY OF DUBUQUE 1.00 6/17 PARKING MEETING @ HO 478304 06/28/2019 CITY OF DUBUQUE 1.25 6/17 PARKING MTG LUNCH @ 478304 06/28/2019 CITY OF DUBUQUE 1.00 6/18 PARKING MEETING @ 1S 478304 06/28/2019 CITY OF DUBUQUE 1.25 6/19 PARKING @ DMSL EXEC 478304 06/28/2019 CITY OF DUBUQUE 1.50 PARKING MFC 478304 06/28/2019 CITY OF DUBUQUE 0.75 PARKING -MEET @ ANNEX 478304 06/28/2019 CITY OF DUBUQUE 10.00 RAB DOOR PRIZES 479191 07/31/2019 CITY OF DUBUQUE 1.00 7/12 PRKG MTG@JITTERZ 479191 07/31/2019 CITY OF DUBUQUE 1.00 7/16 PRKG TRVL DBQ BD MTG 479191 07/31/2019 CITY OF DUBUQUE 10.00 DISPOSAL 479191 07/31/2019 CITY OF DUBUQUE 41.52 FUEL FOR RESCUE BOAT 479191 07/31/2019 CITY OF DUBUQUE 5.50 JC PARKING 479191 07/31/2019 CITY OF DUBUQUE 1.25 MLS EQUAL OPP MTG PRKG FE 480089 08/31/2019 CITY OF DUBUQUE 1.75 8/12 PRKG@DI MTG @ ROSHEK 480089 08/31/2019 CITY OF DUBUQUE 1.00 CITY MEETING PARKING 480089 08/31/2019 CITY OF DUBUQUE 1.00 PARKING FEE EMPLY ORIENT 480089 08/31/2019 CITY OF DUBUQUE 1.00 PK-DEPT. MGR MEET-CTY HAL 480940 09/30/2019 CITY OF DUBUQUE 1.50 8/28 PRKG @ ID MEETING 480940 09/30/2019 CITY OF DUBUQUE 1.50 8/29 PARKING DURING DI MT 480940 09/30/2019 CITY OF DUBUQUE 1.50 PRKG FEE - PD EMPLY ORIEN 53 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 CITY OF DUBUQUE 1.75 PRKG FEE INCLUSIVE DBQ MT 482021 11/04/2019 CITY OF DUBUQUE 1.25 10/18 PARKING @ CITY EXPO 482021 11/04/2019 CITY OF DUBUQUE 5.25 PARKING 482021 11/04/2019 CITY OF DUBUQUE 1.00 PARKING FEE-DBQ 483168 12/03/2019 CITY OF DUBUQUE 1.00 10/23 PARKING VIDEO REC S 483168 12/03/2019 CITY OF DUBUQUE 2.50 10/31 PARKING CIVILITY TR 483168 12/03/2019 CITY OF DUBUQUE 1.00 10/31 PRKG TRAVEL DBQ ADV 483168 12/03/2019 CITY OF DUBUQUE 0.75 11/7 PRKG MTG W/CARTEGRAP 483168 12/03/2019 CITY OF DUBUQUE 1.25 PARKG 483168 12/03/2019 CITY OF DUBUQUE 1.00 PARKING FEE FOR MTG CNTY 484026 01/08/2020 CITY OF DUBUQUE 1.75 11/25 PARKING @ DI MTG 484026 01/08/2020 CITY OF DUBUQUE 1.00 12/2 PARKING @ CITY HALL 484026 01/08/2020 CITY OF DUBUQUE 1.75 12/9 PARKING AT DI MTG 484026 01/08/2020 CITY OF DUBUQUE 6.25 CITY OF DBQ PARKING PASSP 484026 01/08/2020 CITY OF DUBUQUE 3.00 JC PARK 484026 01/08/2020 CITY OF DUBUQUE 2.25 PARKING FEE FOR MEETING 484529 01/31/2020 CITY OF DUBUQUE 1.75 JPB PARKING 484529 01/31/2020 CITY OF DUBUQUE 2.50 PARKING FEE FOR MEETING 485498 03/04/2020 CITY OF DUBUQUE 1.25 1/30 PRKG MTG @ CH GSCC 485498 03/04/2020 CITY OF DUBUQUE 1.00 2/18 PRKG @ TRAVEL DBQ BD 485498 03/04/2020 CITY OF DUBUQUE 1.75 KLOSTERMANN - PARKING 485498 03/04/2020 CITY OF DUBUQUE 1.00 PARKING FEE MEETING 485498 03/04/2020 CITY OF DUBUQUE 1.25 PRKG LDRSHP TEAM MTG 485498 03/04/2020 CITY OF DUBUQUE 1.00 PRKG TRVEL DBQ ADV BD MTG 486427 04/13/2020 CITY OF DUBUQUE 1.25 2/21 PRKG @ MEDIA TRAININ 486427 04/13/2020 CITY OF DUBUQUE 1.75 2/24 PRKG @ DI MTG @ GDDC 486427 04/13/2020 CITY OF DUBUQUE 0.50 3/2 PRKG WHILE REC PROMO 486427 04/13/2020 CITY OF DUBUQUE 2.25 COD PARKING 486427 04/13/2020 CITY OF DUBUQUE 1.00 DEPARTMENT MANAGER MEETIN 486427 04/13/2020 CITY OF DUBUQUE 0.75 EOC ACTIVATION MEETING 486427 04/13/2020 CITY OF DUBUQUE 1.75 IH PARKG 486427 04/13/2020 CITY OF DUBUQUE 1.00 KLOSTERMANN PARKING 486427 04/13/2020 CITY OF DUBUQUE 1.25 LEADERSHIP TEAM MEETING 486427 04/13/2020 CITY OF DUBUQUE 3.50 PARKING 486427 04/13/2020 CITY OF DUBUQUE 5.75 PARKING FEE FOR MEETING 486427 04/13/2020 CITY OF DUBUQUE 1.25 PARKING FEES 486427 04/13/2020 CITY OF DUBUQUE 1.25 PARKING FOR MEETING 477344 05/31/2019 CITY OF DUBUQUE 0.75 4/25 PARKING @ CEREMONY 477344 05/31/2019 CITY OF DUBUQUE 1.00 5/1 PARKING E IA TOURISM 477344 05/31/2019 CITY OF DUBUQUE 1.00 5/10 PARKING TRVL DBQ BKF 477344 05/31/2019 CITY OF DUBUQUE 1.00 5/7 PARKING AT CHAMBER MT 477344 05/31/2019 CITY OF DUBUQUE 0.50 GLR MEETING PARKING FEE 478304 06/28/2019 CITY OF DUBUQUE 1.75 5/28 PARKING @ GDDC EXEC 478304 06/28/2019 CITY OF DUBUQUE 1.75 6/10 PARKING MTG AT ROSHE 478304 06/28/2019 CITY OF DUBUQUE 1.00 6/17 PARKING MEETING @ CO 478304 06/28/2019 CITY OF DUBUQUE 17.75 JC 478304 06/28/2019 CITY OF DUBUQUE 1.00 PARKING FEE 479191 07/31/2019 CITY OF DUBUQUE 8.50 479191 07/31/2019 CITY OF DUBUQUE 1.25 7/11 PRKG MTG @ INSPIRE 479191 07/31/2019 CITY OF DUBUQUE 38.48 FUEL FOR BOAT 479191 07/31/2019 CITY OF DUBUQUE 26.50 PARKING FEE 480089 08/31/2019 CITY OF DUBUQUE 1.00 8/2 PRKG@STATE OF CITY TA 480089 08/31/2019 CITY OF DUBUQUE 1.25 PARKIG FEE FNTN OF YOUTH 480089 08/31/2019 CITY OF DUBUQUE 1.50 PARKING FEE CASHOUT MTG 480940 09/30/2019 CITY OF DUBUQUE 0.75 8/26 PARKING DURING VIDEO 480940 09/30/2019 CITY OF DUBUQUE 0.75 8/26 PRKG @ CBLE TV RECOR 480940 09/30/2019 CITY OF DUBUQUE 1.75 8/28 PARKING DURING ID ME 480940 09/30/2019 CITY OF DUBUQUE 1.25 9/11 PRKG @ GDDC MTG 480940 09/30/2019 CITY OF DUBUQUE 1.25 9/16 PARKING @ DREAM CENT 480940 09/30/2019 CITY OF DUBUQUE 0.75 CITY MEETING PARKING 54 of 285 CK NBR CHECK DATE 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486445 04/15/2020 485160 02/26/2020 469004 07/12/2019 484046 01/15/2020 484047 01/15/2020 481467 10/16/2019 484098 01/15/2020 481532 10/16/2019 477615 06/07/2019 477619 06/07/2019 478104 06/21/2019 478104 06/21/2019 478104 06/21/2019 478108 06/21/2019 478600 07/05/2019 478603 07/05/2019 478603 07/05/2019 478603 07/05/2019 478603 07/05/2019 478604 07/05/2019 478613 07/05/2019 478967 07/19/2019 478967 07/19/2019 478970 07/19/2019 VENDOR CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE IOWA/FIVE FLAGS CITY OF DUBUQUE IOWA/FIVE FLAGS CITY OF DUBUQUE IOWA/FIVE FLAGS CITY OF DUBUQUE IOWA/FIVE FLAGS CITY OF EPWORTH CITY OF EPWORTH CITY OF FARLEY CITY OF FARLEY CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER PAYMENT AMOUNT DESCRIPTION 71.15 FUEL FOR RESCUE BOAT 1.25 PASSPORT PARKING 1.25 PRKG FEE - LEGAL EMPLY OR 0.75 PRKG FEE - MTG 1201 LOCUS 0.50 PRKG FEE HEALTH EMPLY ORI 3.00 PARKING FEE - MTG 10.00 1.25 11/19 PRKG LEADERSHIP TEA 1.00 11/7 PRKG CFGD MEETING 5.25 CITY OF DBQ PARKING 1.75 CITY OF DBQ-PARKING 1.50 INCLUSIVE DBQ MEETING 1.00 MFC MEETING PARKING 4.25 PARKING METER 1.75 11/26 PARKING @ GDDC EXEC 1.25 CITY OF DBQ-PARKING PASSP 8.75 PARKING 0.50 PARKING FOR DMS BOARD MTG 1.00 12/23 PARKING FOR DI MEET 3.00 PARKING 2.75 PARKING FIREFIGHTER INTER 0.75 PARKING HOUSING MTG 18.50 1.25 2/17 PRKG @ MEETING MYR C 20.25 JC 4.25 KLOSTERMANN PARKING 0.75 MEETING AT CITY HALL 5.25 MILLER - PARKING 3.00 PARKING FEE 2.25 PARKING FEES FOR MEETING 0.75 PRKG IMAGINE DBQ MTG @ HO 2.50 2/22 PRKG BUDGET MEETING 1.75 2/25 PRKG @ GDDC EXEC COM 1.50 3/4 PRKG @ DEPT MGR MTG @ 5.50 JC PARKG 1.00 MEETING AT ANNEX 120,000.00 ADDITIONAL SUBSIDY REQUES 251,290.00 SHORTFALL 4TH QUARTER 318,725.00 JULY 1, 2019 TO SEPTEMBER 50.00 2019 SPECIAL EVENT DA 150.00 HOSTING FEE FOR RURAL 150.00 HOSTING FEE FOR RURAL REC 150.00 HOSTING FEE FOR RURAL 150.00 HOSTING FEE FOR RURAL REC 7,697.98 DED:0610 FLEX-DEPND 5,972.91 DED:0530 DENTAL PTX 859.32 DED:0710 LIFE PRETX 952.25 DED:0810 LIFE INS 234.08 DED:0830 LIFE INS 267.21 DED:1000 ADV REPAY 60.07 DED:0630 FLEX -LIFE 24,844.14 DED:0410 HEALTH PTX 6,948.68 DED:0412 HEALTH PTX 14,629.40 DED:0422 HEALTH PTX 249,753.12 DED:0430 HEALTH PTX 6,188.15 DED:0530 DENTAL PTX 15.00 DED:1125 CELLPH RMB 7,697.98 DED:0610 FLEX-DEPND 513.07 DED:0640 FLEX -PARK 57,613.60 DED:0420 HEALTH PTX 55 of 285 CK NBR CHECK DATE 478971 07/19/2019 478972 07/19/2019 478972 07/19/2019 478975 07/19/2019 478976 07/19/2019 479192 08/02/2019 479196 08/02/2019 479199 08/02/2019 479208 08/02/2019 479665 08/16/2019 479665 08/16/2019 479665 08/16/2019 479665 08/16/2019 479668 08/16/2019 479668 08/16/2019 479668 08/16/2019 479670 08/16/2019 479670 08/16/2019 480043 08/30/2019 480432 09/13/2019 480439 09/13/2019 480439 09/13/2019 480439 09/13/2019 480439 09/13/2019 480439 09/13/2019 480440 09/13/2019 480880 09/27/2019 480880 09/27/2019 480880 09/27/2019 480883 09/27/2019 480885 09/27/2019 480885 09/27/2019 481429 10/11/2019 481432 10/11/2019 481432 10/11/2019 481432 10/11/2019 481432 10/11/2019 481432 10/11/2019 481433 10/11/2019 481905 10/25/2019 481908 10/25/2019 481909 10/25/2019 481910 10/25/2019 481910 10/25/2019 481910 10/25/2019 482286 11/08/2019 482290 11/08/2019 482293 11/08/2019 482294 11/08/2019 482667 11/22/2019 482667 11/22/2019 482673 11/22/2019 483174 12/06/2019 483174 12/06/2019 483174 12/06/2019 483174 12/06/2019 483177 12/06/2019 483185 12/06/2019 483587 12/20/2019 483587 12/20/2019 CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER VENDOR PAYMENT AMOUNT DESCRIPTION 1,612.80 DED:0510 DENTAL PTX 666.33 DED:0820 LIFE INS 36.00 DED:0930 AD&D 28.00 DED:1130 FILING FEE 121.72 DED:1000 ADV REPAY 164,173.51 DED:0010 IPERS 41,873.89 DED:1200 ICMA 457 $ 61,214.45 DED:0420 HEALTH PTX 15.00 DED:1125 CELLPH RMB 3,261.12 DED:0210 CHILD SPRT 7,697.98 DED:0610 FLEX-DEPND 513.07 DED:0640 FLEX -PARK 42,148.89 DED:1200 ICMA 457 $ 7,680.12 DED:0412 HEALTH PTX 14,629.40 DED:0422 HEALTH PTX 249,753.12 DED:0430 HEALTH PTX 143.44 DED:0910 AD&D 102.00 DED:0920 AD&D 3,261.12 DED:0210 CHILD SPRT 163,024.88 DED:0010IPERS 26,284.38 DED:0410 HEALTH PTX 7,680.12 DED:0412 HEALTH PTX 14,629.40 DED:0422 HEALTH PTX 248,834.91 DED:0430 HEALTH PTX 37,304.80 DED:0432 HEALTH PTX 1,702.40 DED:0510 DENTAL PTX 7,697.98 DED:0610 FLEX-DEPND 15,407.18 DED:0620 FLEX-MED 513.07 DED:0640 FLEX -PARK 59,053.94 DED:0420 HEALTH PTX 94.30 DED:0720 LIFE N_PTX 686.28 DED:0820 LIFE INS 42,041.39 DED:1200 ICMA 457 $ 25,564.26 DED:0410 HEALTH PTX 7,680.12 DED:0412 HEALTH PTX 14,629.40 DED:0422 HEALTH PTX 252,507.75 DED:0430 HEALTH PTX 38,237.42 DED:0432 HEALTH PTX 1,684.48 DED:0510 DENTAL PTX 3,261.12 DED:0210 CHILD SPRT 25,564.26 DED:0410 HEALTH PTX 1,684.48 DED:0510 DENTAL PTX 105.35 DED:0720 LIFE N_PTX 694.26 DED:0820 LIFE INS 36.00 DED:0930 AD&D 162,613.84 DED:0010 IPERS 52,628.26 DED:*SIA STATE IA 59,774.11 DED:0420 HEALTH PTX 1,720.32 DED:0510 DENTAL PTX 104.35 DED:0720 LIFE N_PTX 234.08 DED:0830 LIFE INS 65.35 DED:0210 CHILD SPRT 7,697.98 DED:0610 FLEX-DEPND 15,260.18 DED:0620 FLEX-MED 531.79 DED:0640 FLEX -PARK 37,706.39 DED:1200 ICMA 457 $ 59,774.11 DED:0420 HEALTH PTX 32.00 DED:1130 FILING FEE 3,312.07 DED:0210 CHILD SPRT 15,260.18 DED:0620 FLEX-MED 56 of 285 CK NBR CHECK DATE 483587 12/20/2019 483587 12/20/2019 483590 12/20/2019 483590 12/20/2019 483590 12/20/2019 483592 12/20/2019 483592 12/20/2019 483595 12/20/2019 483727 01/03/2020 483727 01/03/2020 483730 01/03/2020 483731 01/03/2020 484110 01/17/2020 484110 01/17/2020 484113 01/17/2020 484114 01/17/2020 484115 01/17/2020 484530 01/31/2020 484538 01/31/2020 484836 02/14/2020 484840 02/14/2020 485205 02/28/2020 485208 02/28/2020 485210 02/28/2020 485213 02/28/2020 485580 03/13/2020 485584 03/13/2020 485584 03/13/2020 485584 03/13/2020 485597 03/13/2020 485985 03/27/2020 485988 03/27/2020 485988 03/27/2020 485989 03/27/2020 485990 03/27/2020 485990 03/27/2020 486372 04/10/2020 486372 04/10/2020 486827 04/24/2020 486832 04/24/2020 486832 04/24/2020 486832 04/24/2020 487090 05/08/2020 487090 05/08/2020 487090 05/08/2020 487094 05/08/2020 487101 05/08/2020 477615 06/07/2019 477615 06/07/2019 477615 06/07/2019 477615 06/07/2019 477615 06/07/2019 477618 06/07/2019 477618 06/07/2019 477618 06/07/2019 477618 06/07/2019 477619 06/07/2019 477626 06/07/2019 478095 06/21/2019 478099 06/21/2019 CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER VENDOR PAYMENT AMOUNT DESCRIPTION 531.79 DED:0640 FLEX -PARK 36,706.35 DED:1200 ICMA 457 $ 7,314.40 DED:0412 HEALTH PTX 13,166.46 DED:0422 HEALTH PTX 255,262.38 DED:0430 HEALTH PTX 143.88 DED:0910 AD&D 103.80 DED:0920 AD&D 32.00 DED:1130 FILING FEE 45.95 DED:0630 FLEX -LIFE 6,885.18 DED:1201 ICMA 457 % 291,072.57 DED:0430 HEALTH PTX 6,295.77 DED:0530 DENTAL PTX 3,312.07 DED:0210 CHILD SPRT 15,499.48 DED:0620 FLEX-MED 292,908.99 DED:0430 HEALTH PTX 6,403.39 DED:0530 DENTAL PTX 145.20 DED:0910 AD&D 174,093.56 DED:0010IPERS 26.00 DED:1130 FILING FEE 50,408.12 DED:*SIA STATE IA 1,756.16 DED:0510 DENTAL PTX 51,025.25 DED:*SIA STATE IA 72,737.17 DED:0420 HEALTH PTX 105.60 DED:0920 AD&D 28.00 DED:1130 FILING FEE 162,452.24 DED:0010IPERS 8,394.10 DED:0610 FLEX-DEPND 570.73 DED:0640 FLEX -PARK 39,264.00 DED:1200 ICMA 457 $ 15.00 DED:1125 CELLPH RMB 22.50 DED:0650 FLEX-TRNST 34,565.76 DED:0410 HEALTH PTX 290,154.36 DED:0430 HEALTH PTX 1,756.16 DED:0510 DENTAL PTX 1,017.88 DED:0710 LIFE PRETX 234.08 DED:0830 LIFE INS 8,394.10 DED:0610 FLEX-DEPND 570.73 DED:0640 FLEX -PARK 36,746.00 DED:1200 ICMA 457 $ 143.00 DED:0910 AD&D 108.00 DED:0920 AD&D 34.40 DED:0930 AD&D 8,444.10 DED:0610 FLEX-DEPND 15,459.13 DED:0620 FLEX-MED 570.73 DED:0640 FLEX -PARK 6,349.58 DED:0530 DENTAL PTX 30.00 DED:1130 FILING FEE 55,082.26 DED:*SIA STATE IA 2,997.04 DED:0210 CHILD SPRT 15,507.18 DED:0620 FLEX-MED 513.07 DED:0640 FLEX -PARK 39,968.89 DED:1200 ICMA 457 $ 6,948.68 DED:0412 HEALTH PTX 55,453.09 DED:0420 HEALTH PTX 14,629.40 DED:0422 HEALTH PTX 251,589.54 DED:0430 HEALTH PTX 1,630.72 DED:0510 DENTAL PTX 26.00 DED:1130 FILING FEE 160,144.84 DED:0010 IPERS 52,142.34 DED:*SIA STATE IA 57 of 285 CK NBR CHECK DATE 478099 06/21/2019 478099 06/21/2019 478099 06/21/2019 478099 06/21/2019 478102 06/21/2019 478102 06/21/2019 478102 06/21/2019 478102 06/21/2019 478103 06/21/2019 478103 06/21/2019 478104 06/21/2019 478596 07/05/2019 478600 07/05/2019 478600 07/05/2019 478600 07/05/2019 478600 07/05/2019 478600 07/05/2019 478603 07/05/2019 478604 07/05/2019 478611 07/05/2019 478612 07/05/2019 478970 07/19/2019 478971 07/19/2019 479196 08/02/2019 479196 08/02/2019 479196 08/02/2019 479196 08/02/2019 479199 08/02/2019 479199 08/02/2019 479660 08/16/2019 479668 08/16/2019 479668 08/16/2019 480039 08/30/2019 480043 08/30/2019 480043 08/30/2019 480436 09/13/2019 480436 09/13/2019 480880 09/27/2019 480883 09/27/2019 480883 09/27/2019 480884 09/27/2019 480885 09/27/2019 480885 09/27/2019 480885 09/27/2019 480885 09/27/2019 480885 09/27/2019 481429 10/11/2019 481429 10/11/2019 481429 10/11/2019 481429 10/11/2019 481440 10/11/2019 481905 10/25/2019 481905 10/25/2019 481905 10/25/2019 481905 10/25/2019 481905 10/25/2019 481908 10/25/2019 481909 10/25/2019 481913 10/25/2019 482290 11/08/2019 CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER VENDOR PAYMENT AMOUNT DESCRIPTION 60.07 DED:0630 FLEX -LIFE 513.07 DED:0640 FLEX -PARK 40,683.89 DED:1200 ICMA 457 $ 2,542.37 DED:1201 ICMA 457 % 6,948.68 DED:0412 HEALTH PTX 56,893.43 DED:0420 HEALTH PTX 14,629.40 DED:0422 HEALTH PTX 251,589.54 DED:0430 HEALTH PTX 1,594.88 DED:0510 DENTAL PTX 6,080.53 DED:0530 DENTAL PTX 99.00 DED:0920 AD&D (21.91) DED:0010IPERS 53,721.06 DED:*SIA STATE IA (1.63) DED:*SIA STATE IA 3,062.39 DED:0210 CHILD SPRT 15,541.18 DED:0620 FLEX-MED 513.07 DED:0640 FLEX -PARK 37,304.80 DED:0432 HEALTH PTX 1,612.80 DED:0510 DENTAL PTX 28.00 DED:1130 FILING FEE 623.56 DED:1000 ADV REPAY 8,338.42 DED:0412 HEALTH PTX 6,295.77 DED:0530 DENTAL PTX 55,134.82 DED:*SIA STATE IA 60.07 DED:0630 FLEX -LIFE 513.07 DED:0640 FLEX -PARK 3,131.48 DED:1201 ICMA 457 % 14,629.40 DED:0422 HEALTH PTX 246,080.28 DED:0430 HEALTH PTX 160,442.94 DED:0010IPERS 26,284.38 DED:0410 HEALTH PTX 37,304.80 DED:0432 HEALTH PTX 162,167.19 DED:0010IPERS 41,761.39 DED:1200 ICMA 457 $ 3,010.37 DED:1201 ICMA 457 60.07 DED:0630 FLEX -LIFE 3,202.45 DED:1201 ICMA 457 3,261.12 DED:0210 CHILD SPRT 26,284.38 DED:0410 HEALTH PTX 37,304.80 DED:0432 HEALTH PTX 1,702.40 DED:0510 DENTAL PTX 943.08 DED:0710 LIFE PRETX 961.04 DED:0810 LIFE INS 228.76 DED:0830 LIFE INS 144.32 DED:0910 AD&D 34.40 DED:0930 AD&D 52,981.17 DED:*SIA STATE IA 15,275.18 DED:0620 FLEX-MED 60.07 DED:0630 FLEX -LIFE 513.07 DED:0640 FLEX -PARK 30.00 DED:1130 FILING FEE 54,004.65 DED:*SIA STATE IA 15,235.18 DED:0620 FLEX-MED 60.07 DED:0630 FLEX -LIFE 513.07 DED:0640 FLEX -PARK 3,022.56 DED:1201 ICMA 457 % 38,237.42 DED:0432 HEALTH PTX 6,080.53 DED:0530 DENTAL PTX 30.00 DED:1130 FILING FEE 3,261.12 DED:0210 CHILD SPRT 58 of 285 CK NBR CHECK DATE 482301 11/08/2019 482657 11/22/2019 482662 11/22/2019 482662 11/22/2019 482665 11/22/2019 482665 11/22/2019 482665 11/22/2019 482665 11/22/2019 482666 11/22/2019 482666 11/22/2019 482667 11/22/2019 482667 11/22/2019 482667 11/22/2019 483178 12/06/2019 483178 12/06/2019 483186 12/06/2019 483582 12/20/2019 483587 12/20/2019 483590 12/20/2019 483590 12/20/2019 483591 12/20/2019 483723 01/03/2020 483730 01/03/2020 484107 01/17/2020 484110 01/17/2020 484113 01/17/2020 484115 01/17/2020 484115 01/17/2020 484533 01 /31 /2020 484836 02/14/2020 484836 02/14/2020 484836 02/14/2020 484836 02/14/2020 484839 02/14/2020 484839 02/14/2020 485205 02/28/2020 485205 02/28/2020 485205 02/28/2020 485205 02/28/2020 485205 02/28/2020 485209 02/28/2020 485209 02/28/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485584 03/13/2020 485587 03/13/2020 485985 03/27/2020 485985 03/27/2020 485985 03/27/2020 485985 03/27/2020 485989 03/27/2020 485990 03/27/2020 485990 03/27/2020 486369 04/10/2020 486372 04/10/2020 486372 04/10/2020 CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER VENDOR PAYMENT AMOUNT DESCRIPTION 30.00 DED:1130 FILING FEE 165,291.83 DED:0010 IPERS 7,697.98 DED:0610 FLEX-DEPND 3,449.41 DED:1201 ICMA 457 % 7,680.12 DED:0412 HEALTH PTX 59,774.11 DED:0420 HEALTH PTX 10,972.05 DED:0422 HEALTH PTX 250,671.33 DED:0430 HEALTH PTX 1,720.32 DED:0510 DENTAL PTX 6,188.15 DED:0530 DENTAL PTX 988.75 DED:0710 LIFE PRETX 955.18 DED:0810 LIFE INS 35.20 DED:0930 AD&D 1,702.40 DED:0510 DENTAL PTX 6,188.15 DED:0530 DENTAL PTX 15.00 DED:1125 CELLPH RMB 159,134.97 DED:0010IPERS 7,697.98 DED:0610 FLEX-DEPND 26,284.38 DED:0410 HEALTH PTX 40,102.66 DED:0432 HEALTH PTX 1,702.40 DED:0510 DENTAL PTX 162,483.65 DED:0010IPERS 33,845.64 DED:0410 HEALTH PTX 167,428.75 DED:0010IPERS 8,394.10 DED:0610 FLEX-DEPND 70,576.66 DED:0420 HEALTH PTX 95.11 DED:0720 LIFE N_PTX 103.80 DED:0920 AD&D 13,153.24 DED:1201 ICMA 457 % 3,312.07 DED:0210 CHILD SPRT 15,519.48 DED:0620 FLEX-MED 590.23 DED:0640 FLEX -PARK 39,555.00 DED:1200 ICMA 457 $ 71,296.83 DED:0420 HEALTH PTX 289,236.15 DED:0430 HEALTH PTX 45.95 DED:0630 FLEX -LIFE 590.23 DED:0640 FLEX -PARK 22.50 DED:0650 FLEX-TRNST 39,805.00 DED:1200 ICMA 457 $ 4,003.74 DED:1201 ICMA 457 % 1,756.16 DED:0510 DENTAL PTX 6,349.58 DED:0530 DENTAL PTX 1,032.55 DED:0710 LIFE PRETX 952.25 DED:0810 LIFE INS 702.24 DED:0820 LIFE INS 239.40 DED:0830 LIFE INS 143.00 DED:0910 AD&D 36.00 DED:0930 AD&D 22.50 DED:0650 FLEX-TRNST 34,565.76 DED:0410 HEALTH PTX 52,147.44 DED:*SIA STATE IA 3,601.32 DED:0210 CHILD SPRT 45.95 DED:0630 FLEX -LIFE 570.73 DED:0640 FLEX -PARK 6,295.77 DED:0530 DENTAL PTX 955.18 DED:0810 LIFE INS 106.20 DED:0920 AD&D 160,334.76 DED:0010 IPERS 52,369.96 DED:*SIA STATE IA 3,601.32 DED:0210 CHILD SPRT 59 of 285 CK NBR CHECK DATE 486372 04/10/2020 486372 04/10/2020 486375 04/10/2020 486376 04/10/2020 486376 04/10/2020 486827 04/24/2020 486827 04/24/2020 486830 04/24/2020 486832 04/24/2020 487090 05/08/2020 487090 05/08/2020 487093 05/08/2020 487102 05/08/2020 469000 06/28/2019 477618 06/07/2019 477618 06/07/2019 478099 06/21/2019 478102 06/21/2019 478102 06/21/2019 478596 07/05/2019 478600 07/05/2019 478600 07/05/2019 478600 07/05/2019 478963 07/19/2019 478967 07/19/2019 478967 07/19/2019 478967 07/19/2019 478967 07/19/2019 478970 07/19/2019 478972 07/19/2019 478972 07/19/2019 478972 07/19/2019 479196 08/02/2019 479200 08/02/2019 479207 08/02/2019 479665 08/16/2019 479668 08/16/2019 479669 08/16/2019 479670 08/16/2019 479670 08/16/2019 479670 08/16/2019 479670 08/16/2019 479670 08/16/2019 479673 08/16/2019 480048 08/30/2019 480436 09/13/2019 480876 09/27/2019 480876 09/27/2019 480880 09/27/2019 480880 09/27/2019 480880 09/27/2019 480883 09/27/2019 481425 10/11/2019 481429 10/11/2019 481441 10/11/2019 481905 10/25/2019 481908 10/25/2019 481908 10/25/2019 481908 10/25/2019 481910 10/25/2019 CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER VENDOR PAYMENT AMOUNT DESCRIPTION 15,432.26 DED:0620 FLEX-MED 37,246.00 DED:1200 ICMA 457 $ 70,576.66 DED:0420 HEALTH PTX 1,756.16 DED:0510 DENTAL PTX 6,349.58 DED:0530 DENTAL PTX 8,394.10 DED:0610 FLEX-DEPND 22.50 DED:0650 FLEX-TRNST 34,565.76 DED:0410 HEALTH PTX 90.21 DED:0720 LIFE N_PTX 22.50 DED:0650 FLEX-TRNST 36,096.00 DED:1200 ICMA 457 $ 34,925.82 DED:0410 HEALTH PTX 15.00 DED:1125 CELLPH RMB 185.33 PETTY CASH 24,844.14 DED:0410 HEALTH PTX 38,237.42 DED:0432 HEALTH PTX 7,697.98 DED:0610 FLEX-DEPND 23,403.90 DED:0410 HEALTH PTX 38,237.42 DED:0432 HEALTH PTX 160,249.11 DED:0010IPERS (0.27) DED:*SIA STATE IA 7,697.98 DED:0610 FLEX-DEPND 3,067.54 DED:1201 ICMA 457 % 164,174.45 DED:0010IPERS 57,764.15 DED:*SIA STATE IA 3,062.39 DED:0210 CHILD SPRT 15,613.18 DED:0620 FLEX-MED 41,023.89 DED:1200 ICMA 457 $ 37,304.80 DED:0432 HEALTH PTX 95.70 DED:0720 LIFE N_PTX 145.20 DED:0910 AD&D 100.20 DED:0920 AD&D 7,697.98 DED:0610 FLEX-DEPND 6,241.96 DED:0530 DENTAL PTX 28.00 DED:1130 FILING FEE 15,460.68 DED:0620 FLEX-MED 58,333.77 DED:0420 HEALTH PTX 1,684.48 DED:0510 DENTAL PTX 945.61 DED:0710 LIFE PRETX 955.18 DED:0810 LIFE INS 678.30 DED:0820 LIFE INS 239.40 DED:0830 LIFE INS 36.00 DED:0930 AD&D 30.00 DED:1130 FILING FEE 30.00 DED:1130 FILING FEE 55,568.71 DED:*SIA STATE IA (120.64) DED:0010 IPERS 162,208.02 DED:0010 IPERS (15.14) DED:*SIA STATE IA 42,041.39 DED:1200 ICMA 457 $ 3,047.02 DED:1201 ICMA 457 % 7,680.12 DED:0412 HEALTH PTX 162,648.18 DED:0010 IPERS 7,697.98 DED:0610 FLEX-DEPND 15.00 DED:1125 CELLPH RMB 7,697.98 DED:0610 FLEX-DEPND 7,680.12 DED:0412 HEALTH PTX 14,629.40 DED:0422 HEALTH PTX 246,998.49 DED:0430 HEALTH PTX 958.11 DED:0810 LIFE INS 60 of 285 CK NBR CHECK DATE 481910 10/25/2019 482290 11/08/2019 482290 11/08/2019 482290 11/08/2019 482293 11/08/2019 482293 11/08/2019 482662 11/22/2019 482662 11/22/2019 482662 11/22/2019 482662 11/22/2019 482662 11/22/2019 482665 11/22/2019 482674 11/22/2019 483169 12/06/2019 483174 12/06/2019 483174 12/06/2019 483587 12/20/2019 483587 12/20/2019 483590 12/20/2019 483592 12/20/2019 483592 12/20/2019 483592 12/20/2019 483592 12/20/2019 483592 12/20/2019 483727 01/03/2020 483727 01/03/2020 483727 01/03/2020 483727 01/03/2020 483730 01/03/2020 483738 01/03/2020 484110 01/17/2020 484110 01/17/2020 484110 01/17/2020 484110 01/17/2020 484110 01/17/2020 484113 01/17/2020 484114 01/17/2020 484115 01/17/2020 484115 01/17/2020 484115 01/17/2020 484115 01/17/2020 484118 01/17/2020 484533 01 /31 /2020 484839 02/14/2020 484840 02/14/2020 485205 02/28/2020 485208 02/28/2020 485210 02/28/2020 485584 03/13/2020 485584 03/13/2020 485584 03/13/2020 485587 03/13/2020 485588 03/13/2020 485595 03/13/2020 485596 03/13/2020 485985 03/27/2020 485985 03/27/2020 485993 03/27/2020 486375 04/10/2020 486383 04/10/2020 CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER VENDOR PAYMENT AMOUNT DESCRIPTION 143.88 DED:0910 AD&D 60.07 DED:0630 FLEX -LIFE 39,121.39 DED:1200 ICMA 457 $ 3,386.32 DED:1201 ICMA 457 % 13,897.93 DED:0422 HEALTH PTX 251,589.54 DED:0430 HEALTH PTX 55,989.42 DED:*SIA STATE IA 3,312.07 DED:0210 CHILD SPRT 15,285.18 DED:0620 FLEX-MED 60.07 DED:0630 FLEX -LIFE 531.79 DED:0640 FLEX -PARK 26,284.38 DED:0410 HEALTH PTX 2.00 DED:1130 FILING FEE 163,968.87 DED:0010IPERS 61,324.07 DED:*SIA STATE IA 3,312.07 DED:0210 CHILD SPRT 60.07 DED:0630 FLEX -LIFE 3,855.82 DED:1201 ICMA 457 % 56,893.43 DED:0420 HEALTH PTX 988.75 DED:0710 LIFE PRETX 958.11 DED:0810 LIFE INS 690.27 DED:0820 LIFE INS 244.72 DED:0830 LIFE INS 36.80 DED:0930 AD&D 57,164.25 DED:*SIA STATE IA 3,312.07 DED:0210 CHILD SPRT 15,499.48 DED:0620 FLEX-MED 65,265.00 DED:1200 ICMA 457 $ 72,017.00 DED:0420 HEALTH PTX 28.00 DED:1130 FILING FEE 58,767.70 DED:*SIA STATE IA 45.95 DED:0630 FLEX -LIFE 589.73 DED:0640 FLEX -PARK 39,340.00 DED:1200 ICMA 457 $ 6,951.92 DED:1201 ICMA 457 % 33,845.64 DED:0410 HEALTH PTX 1,720.32 DED:0510 DENTAL PTX 1,027.96 DED:0710 LIFE PRETX 690.27 DED:0820 LIFE INS 244.72 DED:0830 LIFE INS 36.80 DED:0930 AD&D 26.00 DED:1130 FILING FEE 60,851.39 DED:*SIA STATE IA 34,925.82 DED:0410 HEALTH PTX 6,349.58 DED:0530 DENTAL PTX 8,394.10 DED:0610 FLEX-DEPND 289,236.15 DED:0430 HEALTH PTX 95.11 DED:0720 LIFE N_PTX 53,367.44 DED:*SIA STATE IA 3,312.07 DED:0210 CHILD SPRT 15,469.48 DED:0620 FLEX-MED 71,296.83 DED:0420 HEALTH PTX 1,756.16 DED:0510 DENTAL PTX 28.00 DED:1130 FILING FEE 1,520.47 DED:1000 ADV REPAY 8,394.10 DED:0610 FLEX-DEPND 3,952.82 DED:1201 ICMA 457 % 30.00 DED:1130 FILING FEE 34,565.76 DED:0410 HEALTH PTX 28.00 DED:1130 FILING FEE 61of285 CK NBR CHECK DATE 486384 04/10/2020 486824 04/24/2020 486827 04/24/2020 486827 04/24/2020 486827 04/24/2020 486827 04/24/2020 486830 04/24/2020 486830 04/24/2020 486831 04/24/2020 486832 04/24/2020 486832 04/24/2020 486832 04/24/2020 487087 05/08/2020 487090 05/08/2020 487093 05/08/2020 477611 06/07/2019 477615 06/07/2019 477615 06/07/2019 477627 06/07/2019 478099 06/21/2019 478099 06/21/2019 478104 06/21/2019 478104 06/21/2019 478104 06/21/2019 478104 06/21/2019 478107 06/21/2019 478600 07/05/2019 478603 07/05/2019 478967 07/19/2019 478967 07/19/2019 478970 07/19/2019 478970 07/19/2019 478970 07/19/2019 478972 07/19/2019 478972 07/19/2019 478972 07/19/2019 479196 08/02/2019 479196 08/02/2019 479199 08/02/2019 479199 08/02/2019 479199 08/02/2019 479200 08/02/2019 479665 08/16/2019 479665 08/16/2019 479665 08/16/2019 479669 08/16/2019 479670 08/16/2019 480043 08/30/2019 480436 09/13/2019 480436 09/13/2019 480436 09/13/2019 480436 09/13/2019 480436 09/13/2019 480439 09/13/2019 480440 09/13/2019 480447 09/13/2019 480448 09/13/2019 480449 09/13/2019 480880 09/27/2019 480880 09/27/2019 CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER VENDOR PAYMENT AMOUNT DESCRIPTION 15.00 DED:1125 CELLPH RMB 158,683.98 DED:0010IPERS 52,606.04 DED:*SIA STATE IA 3,878.24 DED:0210 CHILD SPRT 15,432.26 DED:0620 FLEX-MED 570.73 DED:0640 FLEX -PARK 70,576.66 DED:0420 HEALTH PTX 291,072.57 DED:0430 HEALTH PTX 6,349.58 DED:0530 DENTAL PTX 1,030.32 DED:0710 LIFE PRETX 718.20 DED:0820 LIFE INS 228.76 DED:0830 LIFE INS 155,054.36 DED:0010IPERS 3,878.24 DED:0210 CHILD SPRT 69,136.32 DED:0420 HEALTH PTX 161,604.47 DED:0010IPERS 60.07 DED:0630 FLEX -LIFE 2,797.59 DED:1201 ICMA 457 % 15.00 DED:1125 CELLPH RMB 3,062.39 DED:0210 CHILD SPRT 15,507.18 DED:0620 FLEX-MED 93.50 DED:0720 LIFE N_PTX 658.35 DED:0820 LIFE INS 143.00 DED:0910 AD&D 35.20 DED:0930 AD&D 26.00 DED:1130 FILING FEE 40,983.89 DED:1200 ICMA 457 $ 57,613.60 DED:0420 HEALTH PTX 60.07 DED:0630 FLEX -LIFE 3,235.92 DED:1201 ICMA 457 % 24,844.14 DED:0410 HEALTH PTX 14,629.40 DED:0422 HEALTH PTX 249,753.12 DED:0430 HEALTH PTX 920.51 DED:0710 LIFE PRETX 966.90 DED:0810 LIFE INS 239.40 DED:0830 LIFE INS 3,062.39 DED:0210 CHILD SPRT 15,460.68 DED:0620 FLEX-MED 26,284.38 DED:0410 HEALTH PTX 7,680.12 DED:0412 HEALTH PTX 37,304.80 DED:0432 HEALTH PTX 1,684.48 DED:0510 DENTAL PTX 53,882.85 DED:*SIA STATE IA 60.07 DED:0630 FLEX -LIFE 2,950.73 DED:1201 ICMA 457 % 6,241.96 DED:0530 DENTAL PTX 95.70 DED:0720 LIFE N_PTX 57,753.42 DED:*SIA STATE IA 3,261.12 DED:0210 CHILD SPRT 7,697.98 DED:0610 FLEX-DEPND 15,407.18 DED:0620 FLEX-MED 513.07 DED:0640 FLEX -PARK 42,041.39 DED:1200 ICMA 457 $ 59,053.94 DED:0420 HEALTH PTX 6,134.34 DED:0530 DENTAL PTX 30.00 DED:1130 FILING FEE 827.80 DED:1000 ADV REPAY 15.00 DED:1125 CELLPH RMB 53,225.01 DED:*SIA STATE IA 60.07 DED:0630 FLEX -LIFE 62 of 285 CK NBR CHECK DATE 480883 09/27/2019 480883 09/27/2019 480884 09/27/2019 480885 09/27/2019 480888 09/27/2019 481429 10/11/2019 481429 10/11/2019 481432 10/11/2019 481433 10/11/2019 481901 10/25/2019 481905 10/25/2019 481908 10/25/2019 481910 10/25/2019 481910 10/25/2019 481910 10/25/2019 482290 11/08/2019 482290 11/08/2019 482290 11/08/2019 482293 11/08/2019 482293 11/08/2019 482293 11/08/2019 482294 11/08/2019 482302 11/08/2019 482662 11/22/2019 482665 11/22/2019 482667 11/22/2019 482667 11/22/2019 482667 11/22/2019 482670 11/22/2019 482671 11/22/2019 482673 11/22/2019 483174 12/06/2019 483174 12/06/2019 483177 12/06/2019 483177 12/06/2019 483177 12/06/2019 483177 12/06/2019 483177 12/06/2019 483587 12/20/2019 483591 12/20/2019 483592 12/20/2019 483727 01/03/2020 483727 01/03/2020 483727 01/03/2020 483731 01/03/2020 483739 01/03/2020 484115 01/17/2020 484533 01/31/2020 484533 01/31/2020 484832 02/14/2020 484836 02/14/2020 484836 02/14/2020 484836 02/14/2020 484836 02/14/2020 484847 02/14/2020 484848 02/14/2020 485201 02/28/2020 485205 02/28/2020 485205 02/28/2020 485208 02/28/2020 CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER VENDOR PAYMENT AMOUNT DESCRIPTION 14,629.40 DED:0422 HEALTH PTX 248,834.91 DED:0430 HEALTH PTX 6,134.34 DED:0530 DENTAL PTX 103.20 DED:0920 AD&D 30.00 DED:1130 FILING FEE 3,261.12 DED:0210 CHILD SPRT 3,091.34 DED:1201 ICMA 457 % 57,613.60 DED:0420 HEALTH PTX 6,188.15 DED:0530 DENTAL PTX 165,059.80 DED:0010IPERS 46,006.39 DED:1200 ICMA 457 $ 59,053.94 DED:0420 HEALTH PTX 984.51 DED:0710 LIFE PRETX 239.40 DED:0830 LIFE INS 104.40 DED:0920 AD&D 7,697.98 DED:0610 FLEX-DEPND 15,285.18 DED:0620 FLEX-MED 531.79 DED:0640 FLEX -PARK 26,284.38 DED:0410 HEALTH PTX 7,680.12 DED:0412 HEALTH PTX 39,170.04 DED:0432 HEALTH PTX 6,188.15 DED:0530 DENTAL PTX 15.00 DED:1125 CELLPH RMB 39,221.39 DED:1200 ICMA 457 $ 42,900.52 DED:0432 HEALTH PTX 698.25 DED:0820 LIFE INS 143.44 DED:0910 AD&D 105.00 DED:0920 AD&D 32.00 DED:1130 FILING FEE 83.75 DED:0010 IPERS 7.12 DED:*SIA STATE IA 60.07 DED:0630 FLEX -LIFE 4,411.44 DED:1201 ICMA 457 % 26,284.38 DED:0410 HEALTH PTX 7,314.40 DED:0412 HEALTH PTX 13,166.46 DED:0422 HEALTH PTX 251,589.54 DED:0430 HEALTH PTX 40,102.66 DED:0432 HEALTH PTX 51,907.14 DED:*SIA STATE IA 6,188.15 DED:0530 DENTAL PTX 104.35 DED:0720 LIFE N_PTX 8,394.10 DED:0610 FLEX-DEPND 589.73 DED:0640 FLEX -PARK 12,004.66 DED:1250 ICMA 401A 1,720.32 DED:0510 DENTAL PTX 15.00 DED:1125 CELLPH RMB 966.90 DED:0810 LIFE INS 3,312.07 DED:0210 CHILD SPRT 39,360.00 DED:1200 ICMA 457 $ 159,715.27 DED:0010 IPERS 8,394.10 DED:0610 FLEX-DEPND 45.95 DED:0630 FLEX -LIFE 22.50 DED:0650 FLEX-TRNST 3,908.69 DED:1201 ICMA 457 % 28.00 DED:1130 FILING FEE 15.00 DED:1125 CELLPH RMB 163,031.28 DED:0010 IPERS 3,312.07 DED:0210 CHILD SPRT 15,519.48 DED:0620 FLEX-MED 34,205.70 DED:0410 HEALTH PTX 63 of 285 CK NBR CHECK DATE 485584 03/13/2020 485584 03/13/2020 485587 03/13/2020 485588 03/13/2020 485981 03/27/2020 485985 03/27/2020 485985 03/27/2020 485988 03/27/2020 485990 03/27/2020 485990 03/27/2020 485990 03/27/2020 485990 03/27/2020 486372 04/10/2020 486372 04/10/2020 486372 04/10/2020 486375 04/10/2020 486827 04/24/2020 486827 04/24/2020 486831 04/24/2020 486832 04/24/2020 486835 04/24/2020 487090 05/08/2020 487090 05/08/2020 487090 05/08/2020 487093 05/08/2020 487094 05/08/2020 477435 06/05/2019 478219 06/28/2019 485515 03/11/2020 477647 06/12/2019 478627 07/10/2019 486427 04/13/2020 478220 06/28/2019 483613 12/26/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 478628 07/10/2019 485498 03/04/2020 485498 03/04/2020 481937 10/30/2019 481469 10/16/2019 482695 11/27/2019 484048 01/15/2020 487146 05/13/2020 484026 01/08/2020 487134 05/08/2020 480970 10/02/2019 482702 11/27/2019 485163 02/26/2020 481928 10/30/2019 479137 07/31/2019 485934 03/25/2020 484026 01/08/2020 481458 10/16/2019 483198 12/11/2019 484038 01/15/2020 VENDOR CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CLARK, ROBERT P CLARKE UNIVERSITY CLARKE UNIVERSITY CLARKE UNIVERSITY CLARKE UNIVERSITY CLARKE UNIVERSITY CLARKE UNIVERSITY CLARKE UNIVERSITY CLEAN SWEEP OF I & I LLC CLEAN SWEEP OF I & I LLC CLEAN SWEEP OF I & I LLC CLEAN SWEEP OF I & I LLC CLEAN SWEEP OF I & I LLC CLEAN SWEEP OF I & I LLC CLEMENT COMMUNICATIONS, INC CLERK OF DISTRICT COURT CLERK, U.S. DISTRICT COURT CODY, SUSANNE M COFFMAN ASSOCIATES INC COFFMAN ASSOCIATES INC COFFMAN ASSOCIATES INC COFFMAN ASSOCIATES INC COLE-PARMER INSTRUMENT COMPANY COLE-PARMER INSTRUMENT COMPANY COLIN E REEG COLIN E REEG COLLABORATAIVE SUMMER LIBRARY PROGR COLLABORATAIVE SUMMER LIBRARY PROGR COLLECTIVE DATA INC COLLINS, NICOLE C COLONIAL TERRACE ANIMAL HOSPITAL COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES PAYMENT AMOUNT DESCRIPTION 45.95 DED:0630 FLEX -LIFE 4,057.91 DED:1201 ICMA 457 % 290,154.36 DED:0430 HEALTH PTX 6,295.77 DED:0530 DENTAL PTX 159,346.07 DED:0010 IPERS 15,469.48 DED:0620 FLEX-MED 37,221.00 DED:1200 ICMA 457 $ 70,576.66 DED:0420 HEALTH PTX 89.21 DED:0720 LIFE N_PTX 706.23 DED:0820 LIFE INS 143.44 DED:0910 AD&D 35.20 DED:0930 AD&D 45.95 DED:0630 FLEX -LIFE 22.50 DED:0650 FLEX-TRNST 3,967.84 DED:1201 ICMA 457 % 291,072.57 DED:0430 HEALTH PTX 45.95 DED:0630 FLEX -LIFE 3,985.52 DED:1201 ICMA 457 % 1,756.16 DED:0510 DENTAL PTX 952.25 DED:0810 LIFE INS 30.00 DED:1130 FILING FEE 51,070.29 DED:*SIA STATE IA 45.95 DED:0630 FLEX -LIFE 3,987.13 DED:1201 ICMA 457 % 291,990.78 DED:0430 HEALTH PTX 1,738.24 DED:0510 DENTAL PTX 92.77 UB REFUND 181.25 FRANCHISE FEES 14,139.90 FRANCHISE FEES 2,574.96 FRANCHISE FEES 2,691.60 FRANCHISE FEES 50.00 MR CORRIGAN 3-5-20 300.00 TOMRV SPECIAL EVENT DAMAG 4,408.92 FRANCHISE FEES 128.99 0912-CLEAN/DETAIL VEHICLE 199.99 2112-CLEAN/DETAIL VEHICLE 179.99 DETAIL- #3909 144.44 3301-CLEAN & DETAIL TRUCK (9.45) 3301-CREDIT SALES TAX 199.99 2111-CLEAN/DETAIL VEHICLE 286.08 SUPERVISOR'S GUIDE TO OSH 25.00 ND ANNUAL ADMISSION RENEW 25.00 SD ANNUAL ADMISSION RENEW 40.00 UB REFUND 40,397.50 MASTER PLAN PROFESSIONAL 45,168.71 MASTER PLAN PROFESSIO 37,689.52 MASTER PLAN PROFESSIO 35,212.50 MASTER PLAN PROFESSIO 72.72 60.73 250.00 MONTHLY STIPEND, $200 PER 80.59 TRAINING/TRAVEL REIMB 43.45 YA POSTERS/MUGS PROMO 572.65 CHILDRENS PROMOTIONAL ITE 2,000.00 ANNUAL MAINTENANCE FOR CO 44.12 UB REFUND 273.00 COLONIAL TERRACE -DOG BITE 60.00 MILLER RIVERVIEW CAMPGROU 80.00 PARK MANAGERS OFFICE- 60.00 MILLER RIVERVIEW CAMP 64 of 285 CK NBR CHECK DATE 484789 02/12/2020 480813 09/25/2019 484038 01/15/2020 485511 03/11/2020 487142 05/13/2020 477643 06/12/2019 481458 10/16/2019 482315 11/13/2019 482315 11/13/2019 484789 02/12/2020 487142 05/13/2020 477643 06/12/2019 478625 07/10/2019 478625 07/10/2019 479622 08/14/2019 479622 08/14/2019 480390 09/11/2019 483198 12/11/2019 485511 03/11/2020 486446 04/15/2020 482696 11/27/2019 486002 04/01/2020 477648 06/12/2019 483690 01/02/2020 477344 05/31/2019 478130 06/26/2019 482696 11/27/2019 483614 12/26/2019 484448 01/29/2020 486002 04/01/2020 477344 05/31/2019 484026 01/08/2020 484529 01/31/2020 477649 06/12/2019 480961 10/02/2019 481470 10/16/2019 480940 09/30/2019 480940 09/30/2019 485498 03/04/2020 480817 09/25/2019 480940 09/30/2019 480940 09/30/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 483682 01/02/2020 477716 06/12/2019 486449 04/15/2020 480940 09/30/2019 480940 09/30/2019 479191 07/31/2019 480940 09/30/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 479191 07/31/2019 477344 05/31/2019 482021 11/04/2019 484026 01/08/2020 477344 05/31/2019 VENDOR COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMELEC SERVICES INC COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNITY BRANDS COMMUNITY BRANDS COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY FOUNDATION OF GREATER DBQ COMMUNITY HOUSING INITIATIVES INC COMMUNITY INCORPORATED COMMUNITY SOLUTIONS OF EASTERN IOWA COMPULINK MANAGEMENT CENTER COMPULINK MANAGEMENT CENTER COMPULINK MANAGEMENT CENTER COMPULINK MANAGEMENT CENTER COMPULINK MANAGEMENT CENTER COMPULINK MANAGEMENT CENTER COMPULINK MANAGEMENT CENTER COMPULINK MANAGEMENT CENTER COMPUTER DOCTORS, INC COMPUTER DOCTORS, INC COMPUTER DOCTORS, INC CONNEY SAFETY PRODUCTS PAYMENT AMOUNT DESCRIPTION 80.00 PARK MANAGERS OFFICE- 126.45 FY20 CHARGES FOR RAMP CAM 80.00 PARK MANAGERS OFFICE- 60.00 MILLER RIVERVIEW CAMP 80.00 PARK MANAGERS OFFICE- 80.00 PARK MANAGERS OFFICE -JUL 80.00 PARK MANAGERS OFFICE-JULY 60.00 MILLER RIVERVIEW CAMP 80.00 PARK MANAGERS OFFICE- 60.00 MILLER RIVERVIEW CAMP 60.00 MILLER RIVERVIEW CAMP 60.00 MILLER RIVERVIEW CAMPGROU 60.00 MILLER RIVERVIEW CAMPGROU 80.00 PARK MANAGERS OFFICE-JULY 60.00 MILLER RIVERVIEW CAMPGROU 80.00 PARK MANAGERS OFFICE-JULY 60.00 MILLER RIVERVIEW CAMPGROU 60.00 MILLER RIVERVIEW CAMP 80.00 PARK MANAGERS OFFICE- 326.00 HANDHELD RADIO PARTS 4,638.00 1 YEAR SOPHOS SG 330 7,312.50 RUCKUS ICX7150 24 POR 90.00 SWITCH CONFIG FOR WIRLESS 2,787.00 SOPHOS SUBSCRIPTION R 136.00 FIBER CABLES FOR SERVER 8,123.82 NEW AN EQUIPMENT FOR PRO 630.00 10/30/19 ONSITE TO TR 90.00 FIREWALL VPN ACCESS F 90.00 INTERNET SUPPORT 2,016.00 RUCKUS ICX7150 REDUND 1,976.00 JOB AD HR DIRECTOR 200.00 JOB AD FOR POLICE OFFICER 50.00 1/20 MLK BIRTHDAY CELEBRA 6,250.00 FY2019 PURCHASE OF SERVIC 75,000.00 FY 2020 CONTRACTED SERVIC 6,250.00 CONTRACTED SVCS FY 20 250.00 COMM FOUNDATION JENSEN 250.00 DIVERSITY CONF REG FEE 299.00 BUILDER SERIES-JACQUELINE 18,750.00 CONTRACTED SVCS FY 20 250.00 250.00 BEST PRACTICES IN DIVERS! 75.00 25.00 1/20 MLK BIRTHDAY CELB RJ 25.00 JC 25,000.00 CITY CONTRIBUTION FOR 499.00 CHILDRENS ADS FOR SUMMER 5,199.00 2019-2020 STAFF CHARG (645.00) CREDIT REGIST FEE SV LSRF (645.00) REFUND FOR REGISTRATION 695.00 SWIFT REGISTRATION (645.00) 2020 LF CONF REFUND 695.00 2020 LASERFICHE ANNUAL CO 895.00 LARSON GFOA CONFERENCE (845.00) LASERFICHE SCHOLARSHIP 695.00 2020 LASERFICHE CONF REGI 695.60 DUPLICATE CHG CLRJUNE2019 9.95 983.60 COMPUTER DOCTORS 151.48 HARD HATS FOR STAFF 65 of 285 CK NBR CHECK DATE 479191 07/31/2019 480963 10/02/2019 481923 10/30/2019 485517 03/11/2020 483203 12/11/2019 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 483168 12/03/2019 484529 01/31/2020 482021 11/04/2019 479191 07/31/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 485498 03/04/2020 477344 05/31/2019 487134 05/08/2020 484491 01/29/2020 486479 04/15/2020 486871 04/29/2020 482774 11/27/2019 483250 12/11/2019 483720 01/02/2020 484102 01/15/2020 486029 04/01/2020 483250 12/11/2019 483672 12/26/2019 485195 02/26/2020 486479 04/15/2020 486479 04/15/2020 485574 03/11/2020 486479 04/15/2020 486479 04/15/2020 486871 04/29/2020 486871 04/29/2020 483373 12/18/2019 481472 10/16/2019 481472 10/16/2019 482021 11/04/2019 483207 12/11/2019 478304 06/28/2019 479191 07/31/2019 482021 11/04/2019 483168 12/03/2019 487134 05/08/2020 478632 07/10/2019 478304 06/28/2019 483215 12/11/2019 478221 06/28/2019 478305 07/01/2019 478633 07/10/2019 478304 06/28/2019 480089 08/31/2019 477344 05/31/2019 487134 05/08/2020 487134 05/08/2020 479191 07/31/2019 482021 11/04/2019 482021 11/04/2019 VENDOR CONNEY SAFETY PRODUCTS CONNOLLY CONSTRUCTION CONNOLLY CONSTRUCTION CONNOLLY CONSTRUCTION CONNOLLY CONSTRUCTION CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSTANT CONTACT INC CONSTANT CONTACT INC CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONTINENTAL REALTY CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CONTROLS CENTRAL CONVIVIUM URBAN FARMSTEAD COPSPLUS INC COPSPLUS INC COPSPLUS INC COPSPLUS INC COPSPLUS INC COPY SYSTEMS INC COREL CORNELL, AMY S COTTINGHAM & BUTLER COTTINGHAM & BUTLER COTTINGHAM & BUTLER COULER VALLEY RV COULER VALLEY RV COUNCIL OF DEVELOPMENT FINANCE AGEN COUNTY MATERIALS CORP COUNTY MATERIALS CORP CRASH DATA GROUP CRASH DATA GROUP CREATIVE ADVENTURE LAB, INC PAYMENT AMOUNT DESCRIPTION 107.44 HELMETS & SUSPENSIONS 436,073.30 CELL 9 PHASE IV CONSTRUCT 288,449.63 CELL 9 PHASE IV CONSTRUCT 31,169.98 CELL 9 PHASE IV CONST 425,878.24 CELL 9 PHASE IV CONST 386.53 RECEPTACLE CORD REELS 342.76 LIGHT BULBS-MCALEECE FIEL (218.12) RETURN EXTRA BULBS-MCALEC 77.95 PROPERTY MAINT - FEDERAL 93.69 6.87 44.38 FUSES 78.00 LIGHT SENSOR-FLRA RESTROO 78.00 OUTDOOR SENSOR -FLORA REST 8.02 373.92 LIGHT BULBS-MCALECE FIELD 154.75 DMASWA EMAIL NEWSLETTER 154.00 PUBLISH NEWSLETTER 15,610.14 GAS USAGE - WATER & R 1,120.35 ENERGY COSTS FOR THE 10,387.88 GAS USAGE - WATER & R 14,104.25 GAS USAGE - WATER & R 4,235.95 FY 2020 INCREMENTAL G 2,743.07 FY 2020 INCREMENTAL G 1,049.23 GAS BILL FOR CITY HAL 1,912.07 GAS BILL FOR CITY HALL 1- 258.38 ENERGY COSTS FOR 2401 16,958.57 GAS USAGE - WATER & R 652.24 NATURAL GAS SUPPLY CH 1,842.05 2241 LINCOLN AVE 5,489.08 ENERGY COSTS FOR MSC 20,676.07 GAS USAGE - WATER & R 3,729.13 BLANKET PO FOR FY20 G 3,282.65 FY 2020 INCREMENTAL G 8,406.76 ENERGY COSTS FOR MSC 1,897.53 FY 2020 INCREMENTAL G 28.88 UB REFUND 38.81 SHIPPING - INV#481863-CRC 361.56 P-S1X01-006-GL-01-46970 - 132.59 1,297.88 COMPOSTING CLASS GRAN 426.93 COPSPLUS 157.55 COPSPLUS 87.39 COPSPLUS 18.98 COPS PLUS 376.37 COPS PLUS - FOR COP'S 368.76 TYPEWRITER MAINTENANCE AG 40.20 SOFTWARE TRFC MAINT 37.75 UB REFUND 300.00 COTTINGHAM & BUTLER SUMME 44,700.00 AIRPORT GENERAL LIABILITY 92,892.00 7/1/2019 XS WORKERS COMPE 31.85 AWNING HANDLE 22.00 REC TRAILER VENT 550.00 HOUSING FINANCE WEBCOURSE 724.96 MANHOLES -CONES 750.00 CONES -MANHOLES 1,050.00 CDR ANNUAL RENEWAL 184.47 CDR 398.00 ROOM RENTAL FOR RETREAT 66 of 285 CK NBR CHECK DATE 480089 08/31/2019 480940 09/30/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 485519 03/11/2020 480966 10/02/2019 478304 06/28/2019 478304 06/28/2019 482021 11/04/2019 481004 10/02/2019 477706 06/12/2019 478188 06/26/2019 482762 11/27/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 482323 11/13/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484052 01/15/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480396 09/11/2019 480940 09/30/2019 VENDOR CREATIVE PRODUCTS SOURCING INC CREATIVE PRODUCTS SOURCING INC CREATIVE PRODUCTS SOURCING INC CREATIVE PRODUCTS SOURCING INC CREATIVE PRODUCTS SOURCING INC CREATIVE TOUCH GALLERY & FRAME CREATIVE TOUCH GALLERY & FRAME CREMER GROCERY CREMER GROCERY CREMER GROCERY CRENNA M BRUMWELL CRENNA M BRUMWELL CRESCENT COMMUNITY HEALTH CENTER CRESCENT COMMUNITY HEALTH CENTER CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC PAYMENT AMOUNT DESCRIPTION 1,303.45 85.00 TRI STATE PORTA POTTY 3,290.00 B16 SPORTS BAG 295.00 LANDSCAPING MULCH -WRRC 390.00 RECORDS MGMT 47.70 ENGRAVED PLATE ON BLA 150.00 LACY ART FUND REPAIR OF 3 87.06 6/23/19 PROGRAM (5.25) REFUND FOR TAX CHARGED 50.00 CITY EXPO GIFT CARD 231.00 ATLANTA, GA 293.00 DES MOINES, IA TRAVEL 25,000.00 FY19 PURCHASE OF SERVICES 200,000.00 HEALTH CENTER EXPANSI (103.90) CREDIT - CHARGED TWICE - 15.43 LIGHT BALLAST 20.20 LIGHT BULBS 78.00 METER CONTACT CLEANER 120.00 PROPERTY MAINT - FEDERAL 70.13 PROPERTY MAINT - CITY HAL 115.74 PROPERTY MAINT - FEDERAL 15.85 RAMP DISPENSER BATTERIES 479.27 CTL BRD-VFD#3-CEDAR ST LF 19.36 RCP COVER (81.96) CREDIT AND REBILL 158.67 PROPERTY MAINT - FEDERAL (36.69) CREDIT TAX 80.31 SECURITY LIGHTS-CAMPGROUN 102.85 CENTRAL RAMP LIGHTING 104.78 AH SOFFIT LIGHTS 167.61 PORT LOT LIGHTING 37.00 PORT RAMP LIGHTS 34.80 TERMINAL STRIP -BB- HOIST 651.16 5TH ST RAMP LIGHTING 507.46 PROPERTY MAINT - FEDERAL 86.39 POWER CORD 131.73 1920-LED STRIP LIGHTS 250.00 BLD #90 OUTDOOR WALLPACK 59.35 CODE BLUE PARTS (85.95) CREDIT - PROPERTY MAINT F 1,935.00 DRIVER KIT FOR STREET LIG 60.86 EXTENSION CORD 1,733.10 METER BATTERIES 104.36 PROPERTY MAINT - CITY HA 12.41 271.35 LIGHTBULBS 459.54 567.73 LIGHT BULBS-MCALEECE FIEL (47.31) RETURNED DEFECTIVE BULB 6.37 104.24 PROPERTY MAINT - CITY HAL 132.98 CENTRAL LIGHT SENSORS 132.98 PORT RAMP LIGHT SENSORS 98.38 PORT LOT RECEPTACLES 347.92 RECEPTACLES -PLAZA 12.61 THERMOSTAT BATTERIES 9.97 71.74 GFI'S-WASHINGTON PK GAZEB 791.55 LIGHTING EQUIPMENT 250.22 5 FLAGS RAMP LIGHTING 67 of 285 CK NBR CHECK DATE 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 486003 04/01/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 486427 04/13/2020 485498 03/04/2020 486427 04/13/2020 484026 01/08/2020 480940 09/30/2019 482021 11/04/2019 479989 08/28/2019 482768 11/27/2019 482768 11/27/2019 482779 11/27/2019 482779 11/27/2019 485980 03/25/2020 486441 04/15/2020 479034 07/24/2019 481536 10/16/2019 485971 03/25/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 VENDOR CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRICUT CRICUT CRIME PREVENTION CENTER FOR TRAIN CROSSBREED HOLSTERS CROSSBREED HOLSTERS CUTTING CORPORATION CUTTING CORPORATION CZ USA WEBSTORE D & D CONCRETE INC DANE M COX DANE M COX DANIEL J BANNON DANIEL J BANNON DANIEL J CHAPMAN DANIEL J NADERMANN DANIELLE B BECK DANIELLE K DAY DANIELLE K DAY DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC PAYMENT AMOUNT DESCRIPTION 837.23 POWER BOARD 333.71 35.12 CODE BLUE SUPPLIES 14.81 LIGHT BULBS 907.74 LOCUST RAMP LENS 43.77 REBILL NO TAX 35.86 IOWA HEATER RECEPTACLE 28.67 SHORELINE PLUG 224.50 WIRE FOR LOCATES 376.43 24.25 FLUORESCENT BULBS 233.51 PROPERTY MAINT - CITY HAL 137.99 PORT LOT BREAKER 31.02 PROPERTY MAINT. - FEDERAL 117.50 1,824.00 PWR BRD-VFD#3-CEDAR ST LI 46.84 5 FLAGS LAMPS 89.80 LED LIGHTS-MARSHALL RESTR 67.67 5 FLAGS RAMP SUPPLIES 147.54 CODE BLUE LAMPS 86.00 PROPERTY MAINT - FEDERAL 398.08 PROPERTY MAINTENANCE - FE 270.28 LIGHTING FOR LIBRARY 8.00 PROPERTY MAINT - FEDERAL 61.32 102.50 CRICUT SUBSCRIPTION (6.62) TAX REFUND FOR SALES TAX 200.00 MCCLIMON NORWALK 213.17 DDTF HOLSTERS CROSSBREED (13.09) CROSSBREED HOLSTERS 43.45 MATERIALS FOR COLLECTION 124.84 MATERIALS FOR COLLECTION 4,800.00 CZ USA 70,969.87 GRAND RIVER CENTER DECORA 30.68 REIMBURSEMENT FOR DBQ 152.56 TRAINING/TRAVEL REIMB 45.82 MILEAGE REIMBURSEMENT 98.02 TRAVEL REIMBURSEMENT 154.43 REIMBURSEMENT FOR EXP 0.00 UB REFUND 178.75 GREEN BAY, WI 121.80 MILEAGE REIMBURSEMENT FOR 93.73 MILEAGE REIMBURSEMENT 320.97 BATTERIES -TERMINAL GENERA 59.99 RAIN JACKET FOR PLAZA 158.00 STAPLE TOOL 126.95 UNIFORM SHIRTS-JIM 32.08 (32.08) 19.99 BUCKET TOILET -CARNIVAL GA 118.98 BALL MOUNT, BENCH VISE 81.14 UTILITY KNIFE, HEX KEY SE 3.49 FLOOR FLANGE -WOOD SHOP PR 57.02 VARIOUS SUPPLIES 13.54 BLEACH 80.99 TOOL BAG FOR TRUCK #3902 657.96 BATTERIES-GENSET #1 23.97 LAUNDRY DETERGENT 22.98 WALL CHARGER, LIGHT CABLE 72.55 CLORAX WIPES, SOAP, TOWEL 68 of 285 CK NBR CHECK DATE 478304 06/28/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484529 01 /31 /2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 480845 09/25/2019 479077 07/31/2019 478996 07/24/2019 478224 06/28/2019 485726 03/18/2020 477344 05/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 478304 06/28/2019 479038 07/24/2019 481947 10/30/2019 483229 12/11/2019 480997 10/02/2019 487174 05/13/2020 482343 11/13/2019 481510 10/16/2019 478993 07/24/2019 478139 06/26/2019 VENDOR DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVID A NESS DAVID A ZAHN DAVID A ZAHN DAVID J KOPPES DAVID, SAMUEL C DAVIS & STANTON INC DAVIS EQUIPMENT CORP. DAVIS EQUIPMENT CORP. DAVIS EQUIPMENT CORP. DAVIS EQUIPMENT CORP. DAVIS EQUIPMENT CORP. DAVIS INSTRUMENTS CORPORATION DAWN M YOUNG DEAN R MATTOON DEAN R MATTOON DEBRA A SEARLES DEBRA A SEARLES DEBRA A SEARLES DEBRA A SEARLES DEBRA M GILLIES DEIBER, ERIK R PAYMENT AMOUNT DESCRIPTION 38.41 RATCT STRP/HASP-PLZ DR #1 10.99 CLEAN WIPES 9.99 JANITORIAL SUPPLIES -FEDE 55.94 GLOVES FOR ADAM 154.96 UNIFORM PANTS-STEUER 49.00 WORK LIGHT#4459 9.98 HAND WARMERS FOR STAFF 71.98 UNIFORM PANTS -BARB 91.84 WOOD SHOP TOOLS -PLIERS 87.46 DRIVING LIGHT, 2CYCLE OIL 707.96 BATTERIES-GENSETS-BLD#45 99.99 BATTERY FOR #3909 61.20 CLEANING SUPPLIES 85.55 SPRINKLER -FLORA PARK 6.49 SANDING DISC-AH PLAYGROUN 14.99 SEAT CUSHION FOR MOWER 13.99 DRIVER BIT SET-72 PC 219.98 CARTS FOR GREENHOUSE 29.99 GLOVES FOR DT PLAZA 113.96 COAT/GLOVES - WAYNE 120.89 UNDERCOATING-ELEC BOXCART 15.28 OIL FILTERS FOR GENERATOR 83.00 ORBITAL SANDER -TABLES 29.89 RUBBER MALLET 134.97 UNIFORM PANTS-CHRIS KLOFT 109.99 BATTERY CHARGER 134.97 UNIFORM PANTS-STEUER 105.08 SUPPLIES FOR STATION 3 229.99 AIR COMPRESSOR FOR EPP 679.99 SPRAYER FOR WEEDS 143.97 DRILLBIT KIT, WRENCH SET 101.97 UNIFORM PANTS -MARK 17.94 ANTIFREEZE -WINTERIZATION 29.99 GLOVES FOR SHOVELING 319.99 PRTBL FUEL TNK-WRRC USE 11.98 BROOMS 17.87 2 CYCLE OIL, FUSES 66.96 PANTS AND GLOVES FOR JUD (40.00) BATTERY CORE RETURN 110.00 AMES IA CONFERENCE-PRESEN 500.00 AOTR 2019-2020 500.00 AOTR 2019-2020 19.72 MAY 25, 2019 TO JUNE 2, 2 100.00 UB REFUND 57.00 DAVIS & STANTON 774.57 MOWER PARTS #7101 (737.93) RETURNED MOWER PARTS 91.51 HYDRAULIC HOSE -HARVESTER 138.44 HARVESTER REPLCNMNT PART 99.95 SPINDLE REBUILD-PROGRESSV 2,135.54 3: WIRELESS WEATHER STATI 45.60 REIMBURSE FOR TRAINING SU 41.25 TRAVEL REIMBURSEMENT: 65.01 11-6-19 TO 11-18-19 M 29.41 SNACKS FOR FAIRCHILD COAC 23.92 APRIL 2020 MILEAGE/PA 39.08 OCTOBER 2019 MILEAGE/ 32.88 SEPTEMBER 2019 MILEAGE/PA 42.98 MILEAGE REIMBURSEMENT FOR 0.00 UB REFUND 69 of 285 CK NBR CHECK DATE 478995 07/24/2019 485521 03/11/2020 485498 03/04/2020 477344 05/31/2019 485498 03/04/2020 484529 01/31/2020 481939 10/30/2019 485522 03/11/2020 486005 04/01/2020 478638 07/10/2019 483212 12/11/2019 479099 07/31/2019 480977 10/02/2019 482328 11/13/2019 485932 03/25/2020 477670 06/12/2019 477670 06/12/2019 482707 11/27/2019 483218 12/11/2019 486006 04/01/2020 480426 09/11/2019 482775 11/27/2019 486844 04/29/2020 478225 06/28/2019 482708 11/27/2019 477689 06/12/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 484529 01/31/2020 486427 04/13/2020 487134 05/08/2020 479191 07/31/2019 484026 01/08/2020 485498 03/04/2020 486427 04/13/2020 479191 07/31/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 480089 08/31/2019 484026 01/08/2020 477344 05/31/2019 485498 03/04/2020 477344 05/31/2019 483168 12/03/2019 483168 12/03/2019 485498 03/04/2020 478304 06/28/2019 481655 10/23/2019 VENDOR DEIBER, ERIK R DELAWARE CO SOLID WASTE COMMISSION DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELTA AIR LINES INC DELTA DENTAL OF IOWA DELTA DENTAL OF IOWA DELTA DENTAL OF IOWA DELTA DENTAL OF IOWA DELTA DENTAL OF IOWA DELTA DENTAL OF IOWA DELTA DENTAL OF IOWA DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DENISE C BLAKELEY-IHRIG DENNIS J BOGE DEPARTMENT OF CORRECTIONAL SERVICE DEPARTMENT OF CORRECTIONAL SERVICE DEPARTMENT OF CORRECTIONAL SERVICE DERON L MUEHRING DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DHI PROPERTIES LLC PAYMENT AMOUNT DESCRIPTION 633.00 UB REFUND 3,121.64 RETAINED TONNAGE FEE 189.99 DELL DOCK FOR MVM COUNCIL 159.00 PDF SOFTWARE FOR SCBA COM 63.62 DELL -CID MCT 318.40 AIRFARE FOR GARE CONF 16,175.71 FY20 DELTA DENTAL 17,179.65 FY20 DELTA DENTAL 16,749.55 FY20 DELTA DENTAL 16,211.68 FY20 DELTA DENTAL 16,283.48 FY20 DELTA DENTAL 16,426.80 FY20 DELTA DENTAL 15,996.14 FY20 DELTA DENTAL 1,516.55 ADMINISTRATION OFFICE SUP 63.63 MS SIGN HOLDERS 644.16 TECHNICAL/PROCESSING MATE 150.66 BOOK TAPE, CAT HAT POSTER 241.43 TECH HANGUP BAGS POL 3,181.00 BOOK CARTS 818.32 LIBRARY PROCESSING MA 233.16 ANKENY IA 277.72 TRAVEL REIMBURSEMENT 701.00 FRANCHISE FEES 355.53 FRANCHISE FEES 944.83 FRANCHISE FEES 190.00 WASHINGTON, DC 3.21 3 MO DSM REGISTER SUBSCRI 1,400.00 MFC SITE SUPERVISOR 1,700.00 SANITATION DRIVER 1,700.00 TRAFFIC ENGINEER 1,700.00 UTILITYWORKER 1,700.00 ASSISTANT PLANNER 711.00 ENVIRONMENTAL COORDINATOR 2,100.00 FIREFIGHTER 1,700.00 PLAN SVCS MGR 1/2 1,700.00 WATER PLANT OPERATOR 8.55 DES MOINES REGISTER SUBSC 1,700.00 JOB AD INSPECTOR I 1,900.00 UTILITY BILLING ACCT CLRK 1,700.00 JOB AD ASST ECON DEV DIR 8.55 DSM REG MO SUBSCRIPTION 8.55 DES MOINES REGISTER SUBSC 8.55 MONTHLY DSM REGISTER SUBS 1,700.00 JOB AD CIVIL RIGHTS SPEC! 1,700.00 ASST AIRPORT DIRECTOR 1,700.00 ORG EQUITY COORDINATOR 8.55 DES MOINES REGISTER SUBSC 1,900.00 JOB AD SR PAYROLL ACCT 1,700.00 ASSOCIATE PLANNER AD 8.55 MONTHLY DES MOINES REGIST 59.97 NEW WEBSITE (6.51) GO DADDY FRAUD CHG REV 59.97 WEB HOSTING OF NEW WEBSIT 18.17 DOMAIN FOR NEW WEBSITE 21.17 ENCYCLOPEDIA DUBUQUE.ORG 6.51 FRAUD CHG WILL BE CREDITD 59.97 NEW WEBSITE HOSTING SITE 59.97 3 MO RENEWAL FOR WEBSITE 159.98 WEBSITE SSL RENEWAL 16.97 UB REFUND 70 of 285 CK NBR CHECK DATE 482021 11/04/2019 487134 05/08/2020 477344 05/31/2019 482021 11/04/2019 479191 07/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 481933 10/30/2019 479191 07/31/2019 484529 01/31/2020 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 487134 05/08/2020 478304 06/28/2019 480089 08/31/2019 483168 12/03/2019 487134 05/08/2020 487134 05/08/2020 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 486427 04/13/2020 478246 06/28/2019 480940 09/30/2019 482760 11/27/2019 483243 12/11/2019 484089 01/15/2020 486427 04/13/2020 482760 11/27/2019 484026 01/08/2020 484484 01/29/2020 485564 03/11/2020 486475 04/15/2020 477344 05/31/2019 479131 07/31/2019 480940 09/30/2019 481525 10/16/2019 483168 12/03/2019 485564 03/11/2020 487186 05/13/2020 481525 10/16/2019 VENDOR DIAMOND PRODUCTS COMPANY DIAMOND TRAFFIC DICK'S SPORTING GOODS INC DICK'S SPORTING GOODS INC DICK'S SPORTING GOODS INC DICK'S SPORTING GOODS INC DICK'S SPORTING GOODS INC DIGITAL DESIGNS INC DIGMAN, AARON L DISCOUNT TIRE DISCOUNT TIRE DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC PAYMENT AMOUNT DESCRIPTION 193.63 PAINT-STORMWATER DRAIN PR 772.44 REPAIRS TO TRAIL COUNTERS 111.96 WELLNESS CHALLENGE PRIZES 59.97 REFEREE SHIRTS 11.97 CARABINERS 179.96 DICKS SPORTING GOODS 131.22 WELLNESS PRIZE 549.00 DIGITAL DESIGNS 21.29 UB REFUND 196.00 TIRES FOR GEM 738.00 79.03 TERMINAL PROGRAMMING 116.03 PILOT'S LOUNGE PROGRAMMIN 111.03 DISH NETWORK-BHGC SNACKBA 178.06 TERMINAL PROGRAMMING 116.03 PILOTS LOUNGE PROGRAMMING 125.04 DISH NETWORK FOR BHGC 121.04 PILOT LOUNGE PROGRAMMING 84.04 TERMINAL PROGRAMMING 121.04 PILOT'S LOUNGE PROGRAMMIN 125.03 DISH NETWORK -SNACK BAR 125.03 DISH NETWORK 79.03 TERMINAL PROGRAMMING 125.04 DISH NETWORK-BHGC SNACKBA 84.04 TERMINAL PROGRAMMING 252.06 PILOTS LOUNGE PROGRAMMING 116.03 PILOTS LOUNGE PROGRAMMING 79.03 TERMINAL PROGRAMMING 125.03 DISH NETWORK-JAN 2020 116.03 PILOT'S LOUNGE PROGRAMMIN 79.03 TERMINAL PROGRAMMING 121.04 PILOT'S LOUNGE PROGRAMMIN 84.04 TERMINAL PROGRAMMING 125.03 DISHNETWORK-SNACK BAR 125.03 DISH NETWORK 116.03 PILOT'S LOUNGE PROGRAMMIN 125.03 DISH NETWORK 79.03 TERMINAL PROGRAMMING 125.03 DISH NETWORK-SNACKBAR 125.03 DISH NETWORK-BHGC SNACKBA 125.04 DISH NETWORK-BHGC SNACKBA 349.96 WEEKLY RUBBISH AND RECYCL 353.96 SHRED SERVICES 7,589.25 COLLECTION AND PROCES 6,733.50 COLLECTION AND PROCES 8,881.75 COLLECTION AND PROCES 100.00 SHREDDING 389.96 WEEKLY RUBBISH AND RE 50.00 SHREDDING 389.96 WEEKLY RUBBISH AND RE 90.00 PAYMENT FOR TOURS AT 7,286.50 COLLECTION AND PROCES 125.00 SHREDDING 349.96 WEEKLY RUBBISH AND RECYCL 1,134.39 SHREDDING FOR CITY HALL 349.96 WEEKLY RUBBISH AND RECYCL 150.00 SHREDDING 6,251.65 COLLECTION AND PROCES 7,947.04 COLLECTION AND PROCES 6,860.95 COLLECTION AND PROCESSING 71 of 285 CK NBR CHECK DATE 484089 01/15/2020 479993 08/28/2019 482329 11/13/2019 485168 02/26/2020 480978 10/02/2019 479091 07/31/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190607 06/05/2019 ET190610 06/05/2019 ET190613 06/06/2019 ET190651 06/14/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET200731 07/12/2019 ET200801 08/09/2019 ET200801 08/09/2019 ET200801 08/09/2019 ET200801 08/09/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190608 06/05/2019 ET190657 06/19/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET200721 07/09/2019 ET200801 08/09/2019 ET200801 08/09/2019 ET200801 08/09/2019 ET200801 08/09/2019 ET200801 08/09/2019 ET200801 08/09/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190609 06/05/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET200801 08/09/2019 ET200801 08/09/2019 ET190601 06/06/2019 ET190601 06/06/2019 VENDOR DITTMER RECYCLING INC DIVISION OF LABOR DIVISION OF LABOR DJ ORTHOPEDICS LLC DJ ORTHOPEDICS LLC DO NOT USE/ SEE #6815 DUVE, JEFF D DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS PAYMENT AMOUNT DESCRIPTION 90.00 EDUCATION TOURS FOR N 40.00 BOILER INSPECTION 40.00 BOILER INSPECTION 335.04 WC 1/7/20_DEPT 36 30.00 WC 7/5/19_DEPT 30 50.34 UB REFUND 27.00 2019.04 MOD REHAB HAP 39.00 2019.05 HOMEOWNER HAP 279.00 2019.05 PRO-R MOD REHAB H 13,432.00 2019.06 NED VOUCHER HAP 3,872.00 2019.06 PBV HAP 36.20 HOUSING SECTION 8/HCV FEE 14.80 HOUSING REHAB FEES 560.70 WORKMAN'S COMP WEEKLY TRA 15,858.76 WORKMAN'S COMP WEEKLY TRA 981.00 2018.03-2017.07 ALL OTHER 290.00 2018.10 PRO-R PORT OUT VO 1,324.49 2019.03 PORT OUT VOUCHER 3,966.00 2019.06 PRO-R ALL OTHER V 335,478.00 2019.07 ALL OTHER VOUCHER 6,490.00 2019.07 MOD REHAB HAP 14,369.11 WORKMAN'S COMP WEEKLY TRA 354.00 2019.06 PORT OUT VOUCHER 130.00 2019.06 PRO-R ALL OTHER V 1,036.00 2019.07 PORT OUT VOUCHER 3,368.00 2019.08 HOMEOWNER HAP 39.00 2019.04 HOMEOWNER HAP 256.00 2019.04 PORT OUT VOUCHER 1,631.00 2019.05 PRO-R PORT OUT VO 1,866.00 2019.06 TENANT PROTECTION 21.28 WORK COMP BANK FEES 18,946.09 WORKMAN'S COMP WEEKLY TRA 1,324.49 2019.01 PORT OUT VOUCHER 343.00 2019.05 PRO-R ALL OTHER V 13,442.00 2019.07 NED VOUCHER HAP 30,275.90 2019.07 PORT OUT VOUCHER 1,866.00 2019.07 TENANT PROTECTION 3,838.19 WORKMAN'S COMP WEEKLY TRA 2,812.00 2019.07 ALL OTHER VOUCHER 1,611.00 2019.07 PRO-R ALL OTHER V 333,667.00 2019.08 ALL OTHER VOUCHER 6,113.00 2019.08 MOD REHAB HAP 3,923.00 2019.08 PBV HAP 1,866.00 2019.08 TENANT PROTECTION 1,165.64 2019.03 PORT OUT VOUCHER 951.00 2019.04 ALL OTHER VOUCHER 1,727.00 2019.04 PRO-R PORT OUT VO 2,782.00 2019.05 PRO-R ALL OTHER V 2,974.00 2019.06 HOMEOWNER HAP 6,490.00 2019.06 MOD REHAB HAP 26,884.00 2019.06 PORT OUT VOUCHER 469.00 MOD REHAB DAMAGES 56.31 GENERAL AND UTILITY BILL! 2,648.98 2018.12-2018.11 PORT OUT 1,325.16 2019.04 PORT OUT VOUCHER 12.00 2019.05 ALL OTHER VOUCHER 13,129.00 2019.08 NED VOUCHER HAP 29,670.64 2019.08 PORT OUT VOUCHER 390.00 2018.06-2019.03 HOMEOWNER 7,782.00 2019.05 ALL OTHER VOUCHER 72 of 285 CK NBR CHECK DATE ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190601 06/06/2019 ET190614 06/06/2019 ET190683 06/25/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET190701 07/09/2019 ET200801 08/09/2019 ET200801 08/09/2019 481871 11/06/2019 481012 10/02/2019 479191 07/31/2019 477344 05/31/2019 480940 09/30/2019 479191 07/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 487134 05/08/2020 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484529 01 /31 /2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 486427 04/13/2020 486427 04/13/2020 479135 07/31/2019 485528 03/11/2020 483213 12/11/2019 487134 05/08/2020 485576 03/11/2020 VENDOR DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE #15869 AMERICAN TRUS DO NOT USE/SEE 15972 DO NOT USE/SEE 16110 DOG WASTE DEPOT DOLAN CONSULTING GROUP DOLLAR GENERAL DOLLAR GENERAL DOLLAR GENERAL DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DONALD M NOON DONOVAN, JUSTIN D DONOVAN, ROBERT A & PATRICK J DOTLOOP LLC DOUGLAS C HUGHES PAYMENT AMOUNT DESCRIPTION 27.00 2019.05 MOD REHAB HAP 633.00 2019.05 NED VOUCHER HAP 2,492.48 2019.05 PORT OUT VOUCHER 333,409.00 2019.06 ALL OTHER VOUCHER 8,562.36 WORKMAN'S COMP WEEKLY TRA 11,764.19 WORKMAN'S COMP WEEKLY TRA 1,324.49 2019.02 PORT OUT VOUCHER 1,325.16 2019.05 PORT OUT VOUCHER 5,755.00 2019.06 ALL OTHER VOUCHER 2,577.26 2019.06 PORT OUT VOUCHER 3,953.00 2019.07 HOMEOWNER HAP 4,211.00 2019.07 PBV HAP 354.00 2019.05 PORT OUT VOUCHER 398.00 2019.06 ALL OTHER VOUCHER 2,716.36 INTERPRETIVE SIGNS 3,240.00 REMOTE INSTALLATION INCLU 1,237.72 DOGGIE WASTE BAGS 145.00 DOLAN WEBINAR (0.28) PLATES FOR SUN COUNTRY FL 4.28 PLATES FOR SUN CTY DELAY 31.24 RAB DOOR PRIZES 6.00 6/8 BEE BRANCH BANNER DT 6.42 FORKS AND PLATES FOR BD 16.00 GLASSWARE/PLATES FOR MS 12.00 HOLIDAY PROGRAM 27.00 OFFICE SUPPLIES/CANDY 28.00 TR VALENTINE DECORATIONS 5.00 5.00 BAD ART NIGHT 8/27/19 9.00 MURAL RECEPTION TABLE CLO 31.00 JANITORIAL SUPPLIES - FED 15.00 MATERIAL FOR MS 14.00 INNER CITY PROMOTIONS 59.00 MATERIAL FOR PROGRAMS MS 3.00 POPCORN BOWLS-SNACKBAR 50.88 LEAP PROGRAM 6.00 TEA JAR FOR PROGRAMS 40.00 NAPKINS, CUPS, TRAYS-DANC 3.21 SUPPLIES FOR EXPO 15.00 SUPPLIES FOR CHILD CARE A 12.00 HOLIDAY PROGRAM SUPPLIES 31.00 MATERIAL FOR MS/PROGRAMS 28.00 PROGRAM SUPPLIES 47.00 TR BINGO SUPPLIES 33.00 SPRAY BOTTLES, PEROXIDE, 25.00 MATERIALS FOR MS 35.00 TABLE COVERS 20.00 MATERIALS FOR PROGRAMS/MS 10.00 SUPPLIES FOR PROGRAM 20.00 BINS FOR IT 8.00 DECORATIONS FOR DISPLAY 3.00 GIFT BASKET ILA GLASSES 24.00 GNOME PROGRAM 2.00 PAINTED ROCK PROGRAM 26.00 PROPERTY MAINT - FEDERAL 500.00 AOTR 2019-2020 58.85 UB REFUND 8.81 UB REFUND 330.02 91.50 REIMBURSEMENT FOR EXP 73 of 285 CK NBR CHECK DATE 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480089 08/31/2019 482698 11/27/2019 483691 01/02/2020 478132 06/26/2019 478990 07/24/2019 480821 09/25/2019 481925 10/30/2019 484051 01/15/2020 479073 07/31/2019 487147 05/13/2020 477654 06/12/2019 479626 08/14/2019 477628 06/07/2019 479209 08/02/2019 480450 09/13/2019 482303 11/08/2019 486385 04/10/2020 487103 05/08/2020 478614 07/05/2019 483740 01/03/2020 484849 02/14/2020 481442 10/11/2019 483187 12/06/2019 485598 03/13/2020 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 487134 05/08/2020 478304 06/28/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 VENDOR DRAKE UNIVERSITY DRAKE UNIVERSITY DRAKE UNIVERSITY DRAKE UNIVERSITY DRAKE UNIVERSITY DREW COOK & SONS EXCAVATING CO INC DREW COOK & SONS EXCAVATING CO INC DREW COOK & SONS EXCAVATING CO INC DREW COOK & SONS EXCAVATING CO INC DREW COOK & SONS EXCAVATING CO INC DREW COOK & SONS EXCAVATING CO INC DREW COOK & SONS EXCAVATING CO INC DREW COOK & SONS EXCAVATING CO INC DREW COOK & SONS EXCAVATING CO INC DREYSON C ROBE DREYSON C ROBE DRIVE DRIVE DRIVE DRIVE DRIVE DRIVE DRIVE DRIVE DRIVE DRIVE DRIVE DRIVE DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC PAYMENT AMOUNT DESCRIPTION 625.00 B DIEUJUSTE DRAKE 625.00 RAY DRAKE EQUITY TR 625.00 FULLMER-DRAKE ONLINE 625.00 DRAKE - DIEUJUSTE (625.00) DRAKE 31,322.24 2019 MADISON STREET R 0.00 VAN BUREN STREET ENER 8,545.64 MILLWORK DISTRICT PARKING 27,629.18 ORCHARD DR WATER MAIN EXT 14,352.58 VAN BUREN STREET ENERGY D 46,212.72 AMY COURT DRAINAGE IM 4,003.78 AMY COURT DRAINAGE IM 29,602.13 2019 ASPHALT OVERLAY RAMP 6,637.25 2019 MADISON STREET R 200.00 MONTHLY STIPEND, $200 PER 100.00 MONTHLY STIPEND, $200 PER 20.67 DED:1405 DRIVE 20.67 DED:1405 DRIVE 15.67 DED:1405 DRIVE 15.67 DED:1405 DRIVE 15.67 DED:1405 DRIVE 15.67 DED:1405 DRIVE 20.67 DED:1405 DRIVE 15.67 DED:1405 DRIVE 15.67 DED:1405 DRIVE 15.67 DED:1405 DRIVE 15.67 DED:1405 DRIVE 15.67 DED:1405 DRIVE 586.80 3218-RADIATOR 38.70 2690-U JOINT STRAP KIT 696.00 125BIG-REPAIR FUEL TANK 51.48 BEARINGS FOR TRACTOR4445 17.12 CHAIN LINK #4421 256.30 U-JOINT REPAIR #4443 155.47 3231-LED STROBE LIGHT BAR 65.00 CUTTING EDGE #4421 249.26 CUTTING EDGE #4445 132.95 3216-GASKET & SEAL KIT 222.00 4906P-SNOW DEFLECTOR 156.27 4002-HANGER BEARING 109.46 HARDWARE-#4421 SALTSPREAD 479.05 PTO SHAFTS -BROOM 72.62 3231-HOPPER CABLE ASSY 669.27 4902-INSTALL LADDER RACK 120.50 SPRAY PUMP PARTS 370.00 2702-INSTALL TROWEL BRCKT 288.00 3223-REPAIR HYD TANK LEAK 20.73 2692-U JOINT STRAP KIT 24.00 2654-SILVER SOLDER 26.66 2703-SIGHT GLASS 60.16 1702-DRIVE BELT 110.36 2613-REPAIR DRIVE SHAFT 827.82 3457-TUBES, GUARD SET 90.00 3471-CLEAN AIR COOLER 748.74 CHAIN LINK -SALTBOX #4421 101.07 MOTORCHAIN #4421 575.00 2603-REPAIR FUEL TANK 164.83 3416-HANGER BEARING 222.00 683.84 3231-POLY HOPPER MODULE 74 of 285 CK NBR CHECK DATE 484529 01/31/2020 487134 05/08/2020 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 478304 06/28/2019 480940 09/30/2019 483168 12/03/2019 485498 03/04/2020 479191 07/31/2019 480089 08/31/2019 482021 11/04/2019 477344 05/31/2019 484026 01/08/2020 484529 01/31/2020 477344 05/31/2019 478304 06/28/2019 484529 01/31/2020 487134 05/08/2020 484026 01/08/2020 484529 01/31/2020 486427 04/13/2020 478304 06/28/2019 480089 08/31/2019 483168 12/03/2019 484026 01/08/2020 480089 08/31/2019 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 483168 12/03/2019 483168 12/03/2019 480089 08/31/2019 478999 07/24/2019 469021 08/14/2019 481531 10/16/2019 484097 01/15/2020 484529 01/31/2020 482021 11/04/2019 482021 11/04/2019 484529 01/31/2020 484529 01/31/2020 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 VENDOR DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVEHQ DRIVEHQ DRIVEHQ DRIVEHQ DRIVEHQ DRIVEHQ DRIVEHQ DRIVEHQ DRIVEHQ DRIVEHQ DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DRONEDEPLOY.COM DROP BOX DRURY INN & SUITES DRURY INN & SUITES DSI AUTOMOTIVE PRODUCTS DTN LLC DUBKIN LLC DUBUBUQUE CO CONSERVATION BOARD DUBUBUQUE CO CONSERVATION BOARD DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE AREA CHAMBER OF COMMERCE PAYMENT AMOUNT DESCRIPTION 412.00 CUTTING EDGE KIT #4421 281.50 2704-WELD STAINLESS STEEL 71.50 LIGHT BEZELS -AY PARK 42.00 BEZEL LIGHT COVERS -AY 612.26 PTO SWITCH 4406 104.65 SHIELD FOR CAMERA #4459 105.18 3457-GUARD FOR PTO SHAFT 124.02 REMOVE TRAILER MOUNT#4421 22.31 WIRING FOR SALT SPREADER 148.52 PTO SHAFT COVER -BROOM 366.50 CUTTING EDGES 683.84 MODULE -SALT BOX #4421 701.50 MOTOR, SPROKETS-SALTBOX 289.08 1916-REPAIR PTO SHAFT 95.00 2719-REPAIR RADIATOR LEAK 45.50 3408-REPAIR PTO TUBE 1.67 FTP SERVICE FOR TH DIGITA 1.67 FTP SITE FOR TH DIGITAL 1.67 FTP SITE TH DIGITAL ARCH 1.67 CLOUT IT SERVICE PROVIDER 1.67 FTP SITE FOR TH DIGITAL 1.67 TH DIGITAL ARCHIVE FTP 1.67 FTP SITE FOR DIGITAL TH 1.67 FTP SITE FOR TH DIGITAL 1.67 FTP SITE FOR TH DIGITAL 1.67 FTP SITE FOR TH DIGITAL 49.00 DRONE -RIVER FLOODING 3,000.00 ANNUAL SOFTWARE FEE 49.00 DRONE: SIGNALIZATION PROG 49.00 DRONE: RETAINING WALLS 49.00 TIFFANY CT SINKHOLE -DRONE 147.00 DRONE: NW ARTERIAL TOJ 49.00 DRONE:14TH ST RR CROSSING 49.00 DRONE -VETERANS MEMORIAL 49.00 DRONE DROP: MCFADDEN GRAD 98.00 DRONE: SW ARTERIAL 49.00 HILLCREST-ROSEMONT: DRONE 49.00 DRONE DROP:AE POWER PLANT 49.00 DRONE: BBRANCH CREEK REST 49.00 DRONE: JULIEN DBQ DR SANI 49.00 DRONE: SW ARTERIAL 212.93 ANNUAL RENEWAL 1,008.20 HOTEL FEE HCV SPCLST COUR 892.05 HOTEL FEE HCV SPLST CONF 49.36 FUSES-EMERG SIRENS 1,650.00 WEATHER FORECASTING 3,671.85 GRANT OF EASEMENT FOR SID 300.00 HOSTING FEES FOR RURAL RE 300.00 HOSTING FEES FOR RURA 25.00 1/14 POWER HOUR LUNCH MVM 20.00 9/30 REG EVENT PROF DEV M 25.00 REG FEE POWER HOUR MVM 35.00 2020 FORECAST LUNCHEON MV 47.00 JC 24.00 LUNCHEON 50.00 WEIDEMANN MEMBERSHIP 50.00 WELSH MEMBERSHIP (30.00) CHAMBER CANCELLED CONF 30.00 REG FEE MOVER SHAKER NEWS 35.00 JPB = 75 of 285 CK NBR CHECK DATE 480801 09/25/2019 483168 12/03/2019 480979 10/02/2019 478141 06/26/2019 482709 11/27/2019 478599 07/05/2019 478599 07/05/2019 478966 07/19/2019 479195 08/02/2019 480042 08/30/2019 480042 08/30/2019 480879 09/27/2019 480879 09/27/2019 481428 10/11/2019 481428 10/11/2019 481904 10/25/2019 481904 10/25/2019 481904 10/25/2019 482289 11/08/2019 482661 11/22/2019 482661 11/22/2019 482672 11/22/2019 483173 12/06/2019 483726 01/03/2020 484109 01/17/2020 484835 02/14/2020 485583 03/13/2020 485583 03/13/2020 485984 03/27/2020 486826 04/24/2020 487089 05/08/2020 ET200117 01/06/2020 ET200118 01/06/2020 ET200158 01/24/2020 ET200220 02/11/2020 ET200231 02/19/2020 ET200333 03/16/2020 ET200765 07/16/2019 ET200903 09/03/2019 ET200989 09/25/2019 477614 06/07/2019 478098 06/21/2019 478098 06/21/2019 478599 07/05/2019 478599 07/05/2019 478599 07/05/2019 478599 07/05/2019 479195 08/02/2019 479664 08/16/2019 480042 08/30/2019 480435 09/13/2019 480435 09/13/2019 480879 09/27/2019 480879 09/27/2019 480879 09/27/2019 481428 10/11/2019 481904 10/25/2019 482289 11/08/2019 482661 11/22/2019 483173 12/06/2019 VENDOR DUBUQUE AREA CONVENTION & VISITORS DUBUQUE AREA CONVENTION & VISITORS DUBUQUE AREA LABOR MGMNT COUNCIL DUBUQUE AREA STEAMATIC INC DUBUQUE AUDUBON SOCIETY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY PAYMENT AMOUNT DESCRIPTION 280,282.50 FY2020 COS/POS 107.94 PROMOTIONS GLCAAAE CONF 30,000.00 FY 2020 CONTRACTED SERVIC 295.20 CARPET CLEANING 50.00 1 TABLE FOR THE BALD 152,566.25 DED:*FT FEDERAL (11.90) DED:*FT FEDERAL 136,142.78 DED:*FI FICA 157,552.35 DED:*FT FEDERAL 10.70 DED:*AM ADD MED 48,220.04 DED:*FM MEDICARE 123,970.60 DED:*FI FICA (61.27) DED:*FT FEDERAL 84.25 DED:*AM ADD MED 44,942.06 DED:*FM MEDICARE 84.22 DED:*AM ADD MED 125,983.24 DED:*FI FICA 45,594.10 DED:*FM MEDICARE 121,512.68 DED:*FI FICA 84.22 DED:*AM ADD MED 46,492.04 DED:*FM MEDICARE 66.02 DED:*FI FICA 122,149.00 DED:*FI FICA 127,541.58 DED:*FI FICA 172,454.43 DED:*FT FEDERAL 146,966.77 DED:*FT FEDERAL 44,754.64 DED:*FM MEDICARE 110,147.02 DED:*FT FEDERAL 120,826.76 DED:*FI FICA 108,877.08 DED:*FT FEDERAL 41,811.70 DED:*FM MEDICARE 78.54 CREDIT CARD ACCT FEES 95.63 METRO BANK SERVICE FEES 50.00 PETDATA EFT MONTHLY BANK 75.48 CREDIT CARD ACCT FEES 50.00 ECHECK SCAN SOFTWARE FEE 50.00 PETDATA EFT MONTHLY BANK 50.00 ECHECK SCAN SOFTWARE FEE 95.64 CREDIT CARD ACCT FEES 50.00 ECHECK SCAN SOFTWARE FEE 125,994.40 DED:*FI FICA 128,902.76 DED:*FI FICA 45,691.00 DED:*FM MEDICARE (32.86) DED:*FI FICA (17.28) DED:*FI FICA (7.68) DED:*FM MEDICARE (4.04) DED:*FM MEDICARE 137,062.16 DED:*FI FICA 47,259.32 DED:*FM MEDICARE 165,359.81 DED:*FT FEDERAL 123,936.28 DED:*FI FICA 46,686.70 DED:*FM MEDICARE (95.10) DED:*FI FICA 45,139.82 DED:*FM MEDICARE 150,794.72 DED:*FT FEDERAL 122,156.78 DED:*FI FICA 153,392.13 DED:*FT FEDERAL 84.25 DED:*AM ADD MED 123,827.06 DED:*FI FICA 84.25 DED:*AM ADD MED 76 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 483586 12/20/2019 DUBUQUE BANK & TRUST COMPANY 84.22 DED:*AM ADD MED 483586 12/20/2019 DUBUQUE BANK & TRUST COMPANY 147,292.88 DED:*FT FEDERAL 483726 01/03/2020 DUBUQUE BANK & TRUST COMPANY 48,445.28 DED:*FM MEDICARE 486826 04/24/2020 DUBUQUE BANK & TRUST COMPANY 43,746.08 DED:*FM MEDICARE 487089 05/08/2020 DUBUQUE BANK & TRUST COMPANY 104,047.44 DED:*FT FEDERAL ET190660 06/19/2019 DUBUQUE BANK & TRUST COMPANY 50.00 PETDATA ECHECK FEES ET190661 06/19/2019 DUBUQUE BANK & TRUST COMPANY 5.00 ACH FRAUD FILTER FEE ET190661 06/19/2019 DUBUQUE BANK & TRUST COMPANY 50.00 ECHECK SCAN SOFTWARE FEE ET200219 02/11/2020 DUBUQUE BANK & TRUST COMPANY 89.42 METRO BANK SERVICE FEES ET200222 02/11/2020 DUBUQUE BANK & TRUST COMPANY 50.00 ECHECK SCAN SOFTWARE FEE ET200234 02/19/2020 DUBUQUE BANK & TRUST COMPANY 50.00 ECHECK SCAN SOFTWARE FEE ET200303 03/02/2020 DUBUQUE BANK & TRUST COMPANY 72.42 CREDIT CARD ACCT FEES ET200414 04/17/2020 DUBUQUE BANK & TRUST COMPANY 50.00 ECHECK SCAN SOFTWARE FEE ET200765 07/16/2019 DUBUQUE BANK & TRUST COMPANY 5.00 ACH FRAUD FILTER FEE ET200812 08/05/2019 DUBUQUE BANK & TRUST COMPANY 120.39 METRO BANK SERVICE FEES ET200902 09/03/2019 DUBUQUE BANK & TRUST COMPANY 110.99 METRO BANK SERVICE FEES ET201107 11/07/2019 DUBUQUE BANK & TRUST COMPANY 86.10 CREDIT CARD ACCT FEES ET201237 12/09/2019 DUBUQUE BANK & TRUST COMPANY 71.34 CREDIT CARD ACCT FEES 477614 06/07/2019 DUBUQUE BANK & TRUST COMPANY 46,617.96 DED:*FM MEDICARE 477614 06/07/2019 DUBUQUE BANK & TRUST COMPANY 157,925.29 DED:*FT FEDERAL 478098 06/21/2019 DUBUQUE BANK & TRUST COMPANY 147,948.25 DED:*FT FEDERAL 478599 07/05/2019 DUBUQUE BANK & TRUST COMPANY 133,436.48 DED:*FI FICA 478599 07/05/2019 DUBUQUE BANK & TRUST COMPANY 47,252.84 DED:*FM MEDICARE 478966 07/19/2019 DUBUQUE BANK & TRUST COMPANY 49,815.40 DED:*FM MEDICARE 478966 07/19/2019 DUBUQUE BANK & TRUST COMPANY 168,315.44 DED:*FT FEDERAL 479195 08/02/2019 DUBUQUE BANK & TRUST COMPANY 48,299.66 DED:*FM MEDICARE 479664 08/16/2019 DUBUQUE BANK & TRUST COMPANY 153,648.35 DED:*FT FEDERAL 480042 08/30/2019 DUBUQUE BANK & TRUST COMPANY 134,613.98 DED:*FI FICA 480435 09/13/2019 DUBUQUE BANK & TRUST COMPANY 84.25 DED:*AM ADD MED 480879 09/27/2019 DUBUQUE BANK & TRUST COMPANY 84.22 DED:*AM ADD MED 481428 10/11/2019 DUBUQUE BANK & TRUST COMPANY 150,263.93 DED:*FT FEDERAL 482289 11/08/2019 DUBUQUE BANK & TRUST COMPANY 44,470.20 DED:*FM MEDICARE 482289 11/08/2019 DUBUQUE BANK & TRUST COMPANY 148,957.23 DED:*FT FEDERAL 482672 11/22/2019 DUBUQUE BANK & TRUST COMPANY 35.30 DED:*FT FEDERAL 483173 12/06/2019 DUBUQUE BANK & TRUST COMPANY 49,562.10 DED:*FM MEDICARE 483586 12/20/2019 DUBUQUE BANK & TRUST COMPANY 117,477.02 DED:*FI FICA 483586 12/20/2019 DUBUQUE BANK & TRUST COMPANY 43,782.80 DED:*FM MEDICARE 483675 12/23/2019 DUBUQUE BANK & TRUST COMPANY 2.72 DED:*FM MEDICARE 484109 01/17/2020 DUBUQUE BANK & TRUST COMPANY 126,661.58 DED:*FI FICA 484109 01/17/2020 DUBUQUE BANK & TRUST COMPANY 48,446.58 DED:*FM MEDICARE 484532 01/31/2020 DUBUQUE BANK & TRUST COMPANY 51,062.28 DED:*FM MEDICARE 484532 01/31/2020 DUBUQUE BANK & TRUST COMPANY 183,667.87 DED:*FT FEDERAL 484835 02/14/2020 DUBUQUE BANK & TRUST COMPANY 44,252.12 DED:*FM MEDICARE 485204 02/28/2020 DUBUQUE BANK & TRUST COMPANY 44,569.30 DED:*FM MEDICARE 485204 02/28/2020 DUBUQUE BANK & TRUST COMPANY 148,068.03 DED:*FT FEDERAL 485984 03/27/2020 DUBUQUE BANK & TRUST COMPANY 43,670.76 DED:*FM MEDICARE 486371 04/10/2020 DUBUQUE BANK & TRUST COMPANY 43,648.18 DED:*FM MEDICARE 486371 04/10/2020 DUBUQUE BANK & TRUST COMPANY 107,203.83 DED:*FT FEDERAL ET200233 02/19/2020 DUBUQUE BANK & TRUST COMPANY 50.00 PETDATA EFT MONTHLY BANK ET200334 03/16/2020 DUBUQUE BANK & TRUST COMPANY 5.00 ACH FRAUD FILTER FEE ET200334 03/16/2020 DUBUQUE BANK & TRUST COMPANY 50.00 ECHECK SCAN SOFTWARE FEE ET200723 07/09/2019 DUBUQUE BANK & TRUST COMPANY 98.52 CREDIT CARD ACCT FEES ET200762 07/16/2019 DUBUQUE BANK & TRUST COMPANY 50.00 PETDATA EFT MONTHLY BANK ET200811 08/05/2019 DUBUQUE BANK & TRUST COMPANY 109.50 CREDIT CARD ACCT FEES ET200856 08/19/2019 DUBUQUE BANK & TRUST COMPANY 50.00 ECHECK SCAN SOFTWARE FEE ET200860 08/20/2019 DUBUQUE BANK & TRUST COMPANY 50.00 PETDATA EFT MONTHLY BANK ET201018 10/10/2019 DUBUQUE BANK & TRUST COMPANY 107.41 METRO BANK SERVICE FEES ET201108 11/07/2019 DUBUQUE BANK & TRUST COMPANY 107.44 METRO BANK SERVICE FEES ET201238 12/09/2019 DUBUQUE BANK & TRUST COMPANY 98.71 METRO BANK SERVICE FEES ET201254 12/17/2019 DUBUQUE BANK & TRUST COMPANY 50.00 ECHECK SCAN SOFTWARE FEE 77 of 285 CK NBR 479664 480435 480879 482661 482672 483173 483675 483726 484532 484835 485204 485583 485984 486371 486826 487089 ET190611 ET190612 ET200304 ET200413 ET200722 ET200856 ET200981 ET200989 ET201017 ET201047 ET201135 ET201255 482711 483699 486009 487155 479633 479994 480980 481940 486849 479100 480827 481481 483629 484451 484800 469015 478142 479000 480404 482710 483220 484067 487155 485531 480981 481941 478639 481962 478979 480089 479191 482021 CHECK DATE 08/16/2019 09/13/2019 09/27/2019 11/22/2019 11/22/2019 12/06/2019 12/23/2019 01/03/2020 01/31/2020 02/14/2020 02/28/2020 03/13/2020 03/27/2020 04/10/2020 04/24/2020 05/08/2020 06/05/2019 06/05/2019 03/02/2020 04/17/2020 07/09/2019 08/19/2019 09/20/2019 09/25/2019 10/10/2019 10/16/2019 11/19/2019 12/17/2019 11/27/2019 01/02/2020 04/01/2020 05/13/2020 08/14/2019 08/28/2019 10/02/2019 10/30/2019 04/29/2020 07/31/2019 09/25/2019 10/16/2019 12/26/2019 01/29/2020 02/12/2020 07/24/2019 06/26/2019 07/24/2019 09/11/2019 11/27/2019 12/11/2019 01/15/2020 05/13/2020 03/11/2020 10/02/2019 10/30/2019 07/10/2019 10/30/2019 07/24/2019 08/31/2019 07/31/2019 11/04/2019 VENDOR DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COUNTY ABSTRACT & TITLE DUBUQUE COUNTY ABSTRACT & TITLE DUBUQUE COUNTY AUDITOR DUBUQUE COUNTY AUDITOR DUBUQUE COUNTY CONSERVATION BOARD DUBUQUE COUNTY EARLY CHILDHOOD DUBUQUE COUNTY EARLY CHILDHOOD DUBUQUE COUNTY EARLY CHILDHOOD DUBUQUE COUNTY EARLY CHILDHOOD PAYMENT AMOUNT DESCRIPTION 134,208.96 DED:*FI FICA 160,179.40 DED:*FT FEDERAL (22.24) DED:*FM MEDICARE 161,475.02 DED:*FT FEDERAL 15.44 DED:*FM MEDICARE 181,996.98 DED:*FT FEDERAL 7.48 DED:*FI FICA 166,778.19 DED:*FT FEDERAL 141,131.66 DED:*FI FICA 122,748.58 DED:*FI FICA 123,778.60 DED:*FI FICA 123,743.68 DED:*FI FICA 106,977.94 DED:*FT FEDERAL 121,919.22 DED:*FI FICA 119,889.42 DED:*FI FICA 115,678.66 DED:*FI FICA 96.00 CREDIT CARD ACCT FEES 110.30 METRO BANK SERVICE FEES 80.04 METRO BANK SERVICE FEES 50.00 PETDATA EFT MONTHLY BANK 107.97 METRO BANK SERVICE FEES 5.00 ACH FRAUD FILTER FEE 50.00 PETDATA EFT MONTHLY BANK 5.00 ACH FRAUD FILTER FEE 92.03 CREDIT CARD ACCT FEES 50.00 PETDATA EFT MONTHLY BANK 50.00 PETDATA EFT MONTHLY BANK 50.00 PETDATA EFT MONTHLY BANK 125.00 MADRIGAL SINGERS PERF 934.39 FRANCHISE FEES 1,038.53 FRANCHISE FEES 150.59 REIMBURSEMENT FOR BUS 3,916.26 FRANCHISE FEES 711.39 FRANCHISE FEES 6,852.85 FRANCHISE FEES 718.81 FRANCHISE FEES 1,924.67 FRANCHISE FEES 1,044.03 FRANCHISE FEES 3,995.73 FRANCHISE FEES 3,784.63 FRANCHISE FEES 2,787.83 FRANCHISE FEES 709.93 FRANCHISE FEES 375.09 FRANCHISE FEES 6,648.94 FRANCHISE FEES 940.53 FRANCHISE FEES 0.00 FRANCHISE FEES 4,718.52 FRANCHISE FEES 1,819.27 FRANCHISE FEES 3,990.61 FRANCHISE FEES 6,967.65 FRANCHISE FEES 305.12 FRANCHISE FEES 115.00 TITLE SEARCH ON PATRI 75.00 2966 WHITE ST - R. KOHN P 5,252.77 FRANCHISE FEES 3,158.90 FRANCHISE FEES 3,500.00 QUARTERLY PAYMENTS FOR IL 40.00 KIDS EXPO BOOTH REGISTRAT 40.00 KIDS EXPO 2019 GRC 40.00 LEAD OUTREACH 40.00 KIDS EXPO 78 of 285 CK NBR 477671 487156 478226 480405 483221 477672 478640 486850 469012 479001 484801 486455 487157 478227 481482 481482 483630 481482 482712 483700 484452 484452 479995 480828 479995 469024 479995 479995 479995 479995 480829 485512 469016 478988 478122 483222 481483 480982 482021 483631 482021 483631 478304 480089 486427 484453 483168 477673 484454 484454 477344 477344 477344 477344 477344 477344 477344 477344 478304 478304 CHECK DATE 06/12/2019 05/13/2020 06/28/2019 09/11/2019 12/11/2019 06/12/2019 07/10/2019 04/29/2020 07/24/2019 07/24/2019 02/12/2020 04/15/2020 05/13/2020 06/28/2019 10/16/2019 10/16/2019 12/26/2019 10/16/2019 11/27/2019 01/02/2020 01/29/2020 01/29/2020 08/28/2019 09/25/2019 08/28/2019 09/26/2019 08/28/2019 08/28/2019 08/28/2019 08/28/2019 09/25/2019 03/11/2020 07/26/2019 07/24/2019 06/26/2019 12/11/2019 10/16/2019 10/02/2019 11/04/2019 12/26/2019 11/04/2019 12/26/2019 06/28/2019 08/31/2019 04/13/2020 01/29/2020 12/03/2019 06/12/2019 01/29/2020 01/29/2020 05/31/2019 05/31/2019 05/31/2019 05/31/2019 05/31/2019 05/31/2019 05/31/2019 05/31/2019 06/28/2019 06/28/2019 VENDOR DUBUQUE COUNTY FINE ARTS SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE DRAGON BOAT ASSOCIATION DUBUQUE DREAM CENTER DUBUQUE DREAM CENTER DUBUQUE DREAM CENTER DUBUQUE DREAM CENTER DUBUQUE EMERGENCY PHYSICIANS DUBUQUE EMERGENCY PHYSICIANS DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE GLASS COMPANY DUBUQUE GLASS COMPANY DUBUQUE GLASS COMPANY DUBUQUE GLASS COMPANY DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS PAYMENT AMOUNT DESCRIPTION 300.00 DUBUQUEFEST SPECIAL EVENT 1,462.34 FRANCHISE FEES 1,460.61 FRANCHISE FEES 2,290.94 FRANCHISE FEES 167.77 FRANCHISE FEES 1,223.48 FRANCHISE FEES 1,401.11 FRANCHISE FEES 258.68 FRANCHISE FEES 114.83 FRANCHISE FEES 0.00 FRANCHISE FEES 1,596.02 FRANCHISE FEES 136.00 PRE -ANNEXATION FISCHE 22.00 ATCHISON MORTGAGE REC 17.00 DUPACO RECORDED 166.00 15238 N CASCADE RD PRE -AN 22.00 RECORDING SERVICES FOR LA 14.00 RELEASE OF MORTGAGE: 2.00 PORTZEN, MICHAEL FILING F 44.00 MORTGAGE RECORDING FE 7.00 RELEASE OF MORTGAGE - 22.00 RECORD MORTGAGE ALDEM 22.00 RECORD MORTGAGE FOR M 199.00 1775 WASHINGTON / HERRIG 99,511.00 PROPERTY TAXES JULY 1, 20 690.00 743 LOUISE / KROLICK / PR 2,016.00 COMMERCIAL PARK TAXES 276.00 1250 JACKSON / COLSON / P 788.00 1502 WASHINGTON / SIMON / 471.76 1605 JACKSON / SUMMERS / 410.00 2140 ELM / STEUER / PROP 300.00 DRAGON BOAT RACES SPECIAL 11,820.00 FY20 PURCHASE OF SERV 10,221.00 FY19 PURCHASE OF SERVICE 0.00 FY19 PURCHASE OF SERV 0.00 FY19 PURCHASE OF SERVICES 972.00 EMERGENCY ROOM EXPENS 382.00 EMERGENCY ROOM VISIT FOR 575.00 FIRE EXTINGUISHER 180.00 132-WASH BAY WASH HOSES 127.24 FBO FIRE EXTINGUISHER 85.00 RECONDITIONED HOSE -TRAIL 1,084.30 FIRE EXTINGUISHERS FO 225.00 DBQ FIRE EQUIPMENT -DIVE 242.87 REPLACE WINDOW 196.10 220-PLEXIGLASS SCALEHOUSE 1,168.49 FURNISH AND INSTALL G 481.07 3471-INSTALL WINDSHIELD 106.29 EQUIPMENT SUPPLIES 48.40 EQUIPMENT SUPPLIES 463.53 SNOW EQUIPMENT PARTS 404.18 132-HARDWARE STOCK ORDER 89.81 1921-HOSE ASSY 73.15 220-ANCHORS PALLET RACK 21.10 AIR COUPLERS FOR SLUDGE 75.74 HAND TOWELS/RETAINING RIN 15.64 MAINTENANCE 2.62 OIL FOR METER POLES 366.90 TOOLS FOR TRUCK 4912 103.46 119-HARDWARE STOCK ORDER 175.56 125BIG-HARDWARE STOCK ORD 79 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 2.06 2703-DRILL BIT 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 117.00 3218-SILICONE HOSE CLAMPS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 21.20 3223-UNION FITTINGS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 56.08 3292-HYD HOSE ASSY 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 25.16 3407-REMOTE GREASE HOSES 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 3.17 3413-FITTING 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 1.79 4002-0 RINGS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 9.84 4051-RATCHET STRAP 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 89.90 BUS SUPPLIES 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 16.43 CAPS FOR TRUCK 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 689.77 CHAIN-PRI CLARIFIER DRIVE 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 48.48 FITTINGS -WASH OUT PUMP 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 140.79 HARDWARE FOR LIGHTS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 91.87 HOSE -EMPTY TOTES --DIESEL 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 31.99 IMP BIT DRVR SET-TR #3230 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 119.62 PARTS -LOG LOADER 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS (62.40) RET-FEED LINE PRTS-CENTRI 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 83.68 UTILITY KNIFE BLADES 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 69.60 118-SUPPLIES SQUAD REPAIR 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 11.57 2602-METRIC BOLTS,WASHERS 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 174.33 3250-HYD HOSE ASSY 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 246.55 3307-PSI HOSE & COUPLER 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 164.79 BANDING-MNT DEVICE/BRK CL 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 649.05 CAM LOCKS-KERPER CT LIFT 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 38.00 GREASE GUN-MECH SHOP 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 67.05 HOSE PARTS -SPRAY TANK 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 115.92 PIPE NIPPLE -REP LEAK -CENT 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 46.43 REPAIR HOSE-GARFIELD PUMP 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 66.13 SPRAY TANK PARTS 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 95.04 132-BRAKE CLEANER 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 56.78 2563-HOSE, ENDS, 0 RINGS 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 60.78 AIR HOSE REPAIR HARDWARE 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 49.89 HYDRAULIC HOSE #4447 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 3.99 O-RINGS-#1 PMP-CEDAR ST L 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 148.31 SHACKLE -PULL PMP-GARFIELD 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 93.46 STRAPS & WRENCHES 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 25.72 SUTTON PLAY POOL REPAIRS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 154.37 125BIG-HARDWARE STOCK ORD 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 100.75 133-AIR FITTINGS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 6.59 133-SWIVEL, HOSE CRIMP 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 551.19 134-HARDWARE STOCK ORDER 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 16.60 1907-BRASS PIPE TEES 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 22.57 2731-CLEVISHOOK.LATCH KIT 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 20.07 3405-HYD HOSE FITTINGS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 36.86 ASSORTED HARDWARE -SHOP 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 17.10 BUNGEE CORDS - GARFIELD 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 55.24 D-RING - CEDAR STREET LIF 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 180.22 MARKING PAINT 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 60.50 119-HARDWARE STOCK ORDER 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 60.50 125BIG-HARDWARE STOCK ORD 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 149.09 1921-TRANS HOSE, FITTINGS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 9.70 2731-ALUMINUM SLEEVES 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 212.31 3250-HYDRO HOSE ASSY 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 78.40 4001-HYDRO HOSE ASSY 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 527.09 HARDWARE FOR LIGHTS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 259.64 HOSE-PMP PRIMARY CLARIFIE 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 10.74 MISC HARDWARE FOR SHOP 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 145.28 PARTS FOR GREASE LINE 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 6.85 PLB FITTING -SODIUM HYPO 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 174.00 ROLLING TOOLBOX 80 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 173.15 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 301.64 118-SHOP SUPPLY STOCK ORD 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 133.73 119-SHOP SUPPLY STOCK ORD 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 191.66 132-SHOP SUPPLY STOCK ORD 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 165.44 132-SHOPSUPPLY STOCKORDER 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 38.00 3456-BLADE FITTINGS 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 30.04 MISC HARDWARE/NUTDRIVER 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 3.39 RTU-70-02 REPAIR 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 77.00 SHOP TOWELS 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 50.90 TIE DOWN SUPPLIES #4437 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 169.00 220-GRINDER-SHOP TOOL 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 40.84 3212-BULKHEAD FITTINGS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 121.67 3213-NIPPLES, SEAL NUTS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 104.74 3279-HYD HOSE ASSY 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 56.31 4003-BALL VALVE 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 96.15 4003-BALL VALVE, NIPPLE 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 7.82 CODE BLUE SUPPLIES 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 54.37 DRILL BITS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 116.14 HYDRAULIC LINES -BROOMS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS (9.62) REFUND ITEM CHARGED W/TX 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 22.35 WD-40-CATFISH LIFT STATIO 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 125.88 133-LIFTING BRACKET SETS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 467.39 141-CHAIN, BRAIDED PVC 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 64.71 141-EQUIP REPAIR SUPPLIES 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 151.47 220-HOSE FITTING ENDS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 121.05 220-ZERKS, SOCKET, HANDLE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 48.21 3214-HYDRO HOSE ASSY 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 111.70 3412-HYDRO HOSE ASSY 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 313.26 3413-HYDRO HOSE ASSY 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 78.00 BOLT ORGANIZER-TRK #3901 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 83.71 FIRE HOSE NOZZLES FOR OPE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 58.83 GRINDING WHEEL-DOWNTWN 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 120.66 HARDWARE FOR BOAT FLOATS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 88.58 HOSE NOZZLES FOR PLNT USE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 51.59 PAINT, MARKERS, 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 46.35 SHOP TOWELS, IRON PIPE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 6.80 STOCK HARDWARE-NUTS/BOLTS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 326.66 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS (3.00) 141-CREDIT INCORRECT AMT 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 19.75 220-BAND CLAMPS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 105.98 3223-POWER STEERING HOSE 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 21.52 3245-HEX NUTS,FLT WASHERS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 21.31 CLEVIS PIN -SHOP 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 99.99 CONCRETE BLADE -SAW 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 480.99 HOSES AND CONNECTORS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 4.17 ICE RINK HOSE FITTING 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 15.54 NUTS, WASHERS, BOLTS-BENC 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 269.61 119-HARDWARE STOCK ORDER 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 269.61 125BIG-HARDWARE STOCK ORD 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 137.93 125MIN1-HARDWARE STOCKORD 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 48.00 133-ELE TOOL BATTRY CHRGR 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 149.00 133-ELECTRIC TOOL BATTERY 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 69.42 133-LIFTING STRAPS 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 190.53 1906-HUMPHREY VALVES 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 13.88 1907-S/S HARDWARE 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 8.00 220-FREIGHT TOOL REPAIR 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 4.94 2694-NY LOCK NUTS 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 26.32 3410-HYD HOSE ASSY 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 92.10 4001-HYDRO HOSE ASSY 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 2.70 BOLTS FOR BENCHES 81of285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 36.91 HARDWARE FOR BENCHES 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 51.59 HARDWARE FOR LIGHTS 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 32.73 HOSE PARTS FOR SPRAYER 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 9.12 LATCH FOR LIFTING CHAINS 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 8.02 MISC HARDWARE FOR SHOP 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 56.60 PAINT PRIMER -PROJECTS 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 75.47 SPRAYER PARTS-MECH SHOP 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 31.06 #2703 HOSE REEL FITTINGS 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 8.00 133-HANDLING CHARGE 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 596.96 220-EQUIP REPAIR SUPPLIES 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 65.66 220-SHOP AIR LINES 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 94.99 3237-AIR COMPRESSOR HOSE 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 9.70 3250-COUPLERS 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 14.88 3412-HAIR PINS 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 27.30 3471-GEAR CASE GAUGE 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 31.38 TAP-CENTRATE PMPS-BLD #75 485169 02/26/2020 DUBUQUE HOSE & HYDRAULICS 62.60 BROOM 9 LIGHTS 487158 05/13/2020 DUBUQUE HOSE & HYDRAULICS 44.68 EQUIPMENT PARTS 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 8.90 2706-DURO 0 RING 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 55.91 2719-FUEL HOSE 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 50.76 2719-TAP, BOLTS 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 59.19 3403-REMOTE GREASE HOSES 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 33.10 FILTRATE PUMP #3 SLUDGE 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 79.78 FIRE HS GAS/LKTITE-PMP IM 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 125.74 GAUGES -FLORA BACKWASH 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 18.48 NOZZLES, IMPACT ATTACHMEN 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 2.52 ORING-TOILET REPAIR -POOLS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 31.45 134-GREASE ZERKS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 227.67 134-HARDWARE STOCK ORDER 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 4.99 1915-FITTINGS FOR TESTING 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 462.82 220-EQUIP REPAIR SUPPLIES 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 12.36 HDWRE-CIRC PUMP FLORA PLA 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 462.14 HOSE FOR VACTRON 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 36.16 HOSE/AIR COMPRESSOR -SHOP 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS (493.50) RETN WRNG CHAIN-PRI CLARI 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 62.40 S CENTRIFUGE -FEED TUBE FI 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 16.90 SERR BLD-CUT RAGS PRI CLA 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 166.06 STAINLESS BOLTS FOR LARGE 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 14.42 ZIP TIES 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 155.76 119-FREE ALL AEROSOL 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 276.42 134-HARDWARE STOCK ORDER 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 10.12 BITS FOR BUBBLER 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 50.07 FLAG POLE PARTS 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 47.01 HYDRAULIC HOSE #4425 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 139.32 PIPING -REPAIR CENTRIFUGE 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 10.43 ROD/NUTS-BEE BRANCH PMP 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 31.17 TAP/DIE-LAKE RIDGE PMP #1 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 640.58 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 146.60 132-HARDWARE STOCK ORDER 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 5.52 3/4 NUTS-PMP DIGESTER #1 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 67.15 LOAD BINDER/HOOKS 4 CHAIN 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 27.61 MISC HARDWARE FOR SHOP 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 40.14 PAINT-4TH ST GATOR 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 106.01 SANDING DISC, BITS, HARDW 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 26.20 SANDPAPER FOR SHOP 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 105.00 VLV-PORTBL PIG LAUNCHER 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 56.70 WATER BOX CABLES 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 117.15 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 154.37 132-HARDWARE STOCK ORDER 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 37.23 133-BALL VALVE CAR WASH 82 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 76.86 133-DROP CORDS,LIFT STRAP 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 4.30 134-AXLE NUTS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 98.92 1916-POWER STEERING HOSE 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 12.20 2604-HOLE SAW 1" 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 27.61 2608-BLADES, S/S SCREWS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 263.54 3246-HYDRO HOSE ASSY 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 10.54 4002-QUICK LINKS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 5.49 NUT FOR SKIDSTER 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 27.29 NUTS, BOLTS, HAND CLEANER 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 177.51 RIVET GUN-AYMCDONALD 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 19.70 SAWZALL BLADES 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 36.40 TARP STRAPS FOR SHOP 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 3.22 ZERK ANGLE 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 60.50 132-HARDWARE STOCK ORDER 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 100.00 133-WIRING CRIMP TOOL 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 323.34 220-EQUIP REPAIR SUPPLIES 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 77.00 220-SHOP TOWELS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 6.74 3415-HYDRO FITTINGS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 28.20 AIRLINE FOR NEW HOIST 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 53.74 AIRLINE FOR SHOP 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 12.86 BUTT CONNECTOR SPLICES 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 531.00 HOSE REEL FOR HOIST 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 4.92 METER POLE BOLTS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 12.26 MIC HARDWARE FOR STOCK 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 178.36 220-BLADE HOSE PROTECTOR 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 80.50 220-PROTECTIVE SLEEVE 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 22.74 2692-AIR PSI GAUGE 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 2.00 CHAIN FOR ICE HARBOR GATE 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 3.65 JOBBER, PLUG-SUTTON GRATE 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 58.48 MISC HARDWARE-MECH SHOP 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 38.99 PACKOUT CRATE 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 51.57 PULL CHAIN/CABLE 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 330.17 TOOLS FOR SALT TRUCK REPA 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 439.50 TOOLS FOR SEWER CREW 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 2.78 133-TAPCON HARDWARE 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 153.31 141-COUPLERS, NIPPLES 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 629.48 141-HARDWARE STOCK ORDER 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 457.76 141-PLOW HARDWARE STOCK 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 118.43 1941-DRILL BITS, BLADES 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 66.63 220-RATCHET STRAP HOOKS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 91.96 3216-AIR LINE FITTINGS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 22.87 3223-STEP BIT 5/8" 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 33.03 GRAB CHAIN FOR KERPER CT 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 9.47 HARDWARE FOR SHOP 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 127.32 HOSE CONNECTORS, ORGANIZE 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 53.09 HYDRAULIC LINE #4425 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 9.62 ITEM CHARGED WITH TAX 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 23.80 SAW BLADES -SHOP 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 172.44 141-BRAKE CLEANER 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 606.26 141-HARDWARE STOCK ORDER 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 12.93 2690-QUICK EXHAUST VALVE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 398.33 2703-JET HOSE, FITTINGS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 38.32 3403-HYD HOSE, FITTINGS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 143.35 CASTER WHLS/BLTS/CATFISH 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 26.90 EYE BOLTS, HOSE CLAMPS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 20.66 HARDWARE, MARKERS -TABLES 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 795.31 JACK CYLINDER-50 TON PRES 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 84.00 PARTS ORGANIZER FOR #3901 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 16.56 RUBBER TIP -AIR GUN PART 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 20.00 TAPE MEASURE 83 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS (55.00) 133-CR STICK LIGHT RETURN 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 12.47 220-CLEVIS HOOK & PIN 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 9.06 3223-HYDRO FITTINGS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 37.43 3410-TEFLON HOSE ASSY 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 19.47 4008-FUEL LINE FITTINGS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 120.05 CABLE FOR WELDER 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 28.99 DUST MASK - FOR WAYNE 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 4.87 ELEC SUPPLIES -SALT SPREAD 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 20.52 HOSE CLAMPS FOR #2704 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 5.20 SCREWS -UV COVER 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 416.96 141-HARDWARE STOCK ORDER 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 8.00 220-REPAIR HANDLINGCHARGE 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 6.64 3216-SCREWS 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 40.19 4930-HYDRO HOSE ASSY 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 43.17 BOLTS/NUTS-INSTALL DEW PM 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 9.03 BOLTS -DEW PUMP IN BLD#55 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 268.00 FLOOD LIGHT & BATTERIES 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 5.55 HARDWARE 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 219.18 HARDWARE FOR FLOATS 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 16.65 HARDWARE FOR SHOP 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 35.06 HYDRAULIC LINE #4425 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 409.53 JETTER LEADER HOSE 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 690.54 LFT HKS-DIGST/HOSES/SHACK 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 450.78 LIFTING EQPT-DIGSTR MXERS 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 178.95 3408-HYDRO HOSES 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 2.39 BOLTS-DRM THK PMPS-#75 483632 12/26/2019 DUBUQUE HOSE & HYDRAULICS 96.20 SHOP TOOLS -SLINGS 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 177.14 119-STOCK ORDER 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 135.00 2704-CORRUGATED HOSE 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 16.25 3216-AG COUPLER 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 11.26 3299-BOLTS,FENDER WASHERS 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 280.30 4" HOSE-PMP PRI CLARIFIER 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 9.30 BITS FOR CONCRETE SAW 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 14.70 HARDWARE FOR SEWER PUMPS 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 81.75 HOSES FOR GAS CANS 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 3.59 LOCKNUTS #4477 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 29.99 LOCKTITE FOR SHOP 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 2.02 RETAINING RINGS -SHOP 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 123.06 VAC TRON HOSE 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 103.46 118-HARDWARE STOCK ORDER 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 41.93 134-GREASE HOSE FITTINGS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 364.78 134-SHOP REPAIR SUPPLIES 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 104.66 220-SUPPLIES RAD WASHTANK 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 8.81 2704-FLANGE HD BOLTS,NUTS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 70.00 3224-JACK HAMMER HOSEASSY 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 372.40 3255-HYD HOSE ASSY 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 84.30 3299-CABLE, SLEEVE, HOOKS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 13.50 3415-SUCTION HOSE CLAMPS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 319.44 3456-TOW CHAIN & HOOKS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 49.40 4004-HYDRO FITTINGS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 9.53 CLMPS-PUMP OUT CLARIFIER 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 427.02 CORDLESS TOOL KIT #4426 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 81.56 DRILL BITS, SAND PAPER, 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 5.53 HARDWARE -PARK SIGNS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 30.50 HARDWARE -TOOL BOX MOUNT 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 14.34 HOOK FOR CRANE-PRI CLARIF 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 206.02 HOSE CLAMPS -LOG LOADER 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 727.89 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 382.28 132-HARDWARE STOCK ORDER 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 264.35 220-EQUIP REPAIR SUPPLIES 84 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 176.28 BANDING FOR SIGNALS 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 20.36 BELTS -HT REC UNIT-BLD #80 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 25.18 BOLTS-GARFIELD PMP-DSCH P 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 65.57 BOLTS-RE-RT PMP-KERPER CT 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 14.12 CLEVIS HOOKS FOR SHOP 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 7.47 HITCH FOR #4446 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 19.05 HOSE CLAMPS 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 33.42 HOSE FOR FRAC TANK 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 3.47 SCREWS 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 20.44 SCRUB PAD TO CLEAN PARTS 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 38.50 SHOP TOWELS-MCALEECE 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 120.13 125MIN1-DOOR HOLD CABLES 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 16.92 133-SHOP AIR HOSE NIPPLES 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 8.08 220-POLY SLING 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 92.77 2703-JET HOSE 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 498.00 3/8 IMPT/GREASE GUN 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 36.97 4002-NIPPLES,ELBOWS,PIPE 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 128.90 CHAIN FOR GARFIELD PUMP 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 45.52 DRILL BIT-WATERLINE-MONTE 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 199.00 DRILL FOR TRK #3901 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 139.00 FLOOD LIGHT 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 23.85 HARDWARE FOR LIGHTS 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 2.75 IRON PIPE -MOWER RACK 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 5.10 ORINGS-SUTTON HIGH DIVE 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 20.56 TEETH BOLTS #4420 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 7.50 WASHERS -DOWNTOWN RAILINGS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 40.96 132-JACKHAMMER WTR NZZLES 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 46.10 133-REPAIR SHOP DRILL 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 202.52 220-EQUIP REPAIR SUPPLIES 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 104.60 AIR LINE PARTS -HOIST 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 68.31 AIRLINE PARTS -HOIST 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 14.77 ANCHORS/BOLTS-ORANGE PARK 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 1.68 CAP SCREW BLTS-BEE BR PMP 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 15.17 DRILL BITS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 189.19 GRINDER 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 12.70 HOSE CLAMPS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 9.99 HOSE REPAIR - 3/4 IMPACT 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 48.48 MECHANICS WIRE-WRRC USE 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 1.56 RIVETS FORAY PLYGRND 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 50.00 TOOL ORGANIZER #4459 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 295.82 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 60.50 118-HARDWARE STOCK ORDER 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 43.22 132-COTTER PINS,WIRE LOOM 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 60.53 134-HARDWARE STOCK ORDER 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 100.46 220-JAM NUTS, FITTINGS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 204.24 3209-HYDRO HOSE ASSY 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 180.92 3411-HYDRO HOSE ASSY 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 7.61 3415-HYDRO LINE FITTINGS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 182.24 3455-CHAIN, HOOK, GAUGE 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 161.83 3455-TOW CHAIN, HOOKS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 10.40 3456-RECOIL INSERTS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 85.60 AIR LINE PARTS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 22.74 AIRLINE PARTS -HOIST 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 183.62 BLADES FOR GRINDER 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 9.03 BLTS/WSRS-MXR ON 02 TRN 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 3.19 FASTENERS FOR 511 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 3.55 KEY STOCK-SEPTAGE REC 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 16.73 NUTS, BOLTS-MISC PROJECTS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 33.45 PAINT -CART GRNHSE PROJECT 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 12.24 VACUUM GAUGE 85 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 36.16 VACUUM HOSE 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 206.19 WRENCHES FOR NOZZLES 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 435.37 134-SHOP SUPPLY STOCK ORD 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 61.29 141-EQUIP REPAIR SUPPLIES 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 243.71 141-SHOP SUPPLY STOCK ORD 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 3.92 2607-PAN HEAD SCREWS 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 1.77 3241-SCREWS, 0 RINGS 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 6.65 CBLE CLMPS-PMP CABLES-LK 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 1.57 COMPRESSOR PARTS 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 14.13 HARDWARE-B-BRANCH SALTSPR 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 725.21 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 19.94 133-AIR TOOL WHIP HOSES 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 139.27 134-HARDWARE STOCK ORDER 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 2.07 1921-BOLTS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 19.03 3205-AIR BRAKE FITTINGS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 6.43 3223-CLAMP 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 130.97 BOLTS/THREAD CHASER -SHOP 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 144.34 CUT OFF WHEELS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 7.50 MOWER BLADES 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 40.14 PAINT FOR MISC PROJECTS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 11.97 PAINT MARKERS - MAINT SHO 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 8.99 SAFETY GLASSES 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 8.00 TOOL REPAIR UNDR WARRANTY 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 10.00 133-STEP BIT SHARPENING 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 53.85 141-CUT OFF WHEELS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 47.81 220-SEALS,FITTING,NIPPLE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 5.59 3415-AIR BRAKE FITTINGS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 33.94 CATFISH LFT NEW #1 PMP 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 4.52 CUTTING EDGE BLADE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 29.75 GAUGE FOR CENTRATE PIPE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 40.08 0-RINGS FOR GRIT MIXERS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 204.06 PARTS ORGANIZER & C-CLAMP 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 28.43 UTILITY KNIFE, TAPE MEASU 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 179.00 133-DRILL DRIVER KIT 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 542.92 141-EQUIP REPAIR SUPPLIES 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 38.40 1902-T BOLT CLAMPS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 57.60 1906-BRASS FITTINGS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 49.68 220-REPAIR SHOP DRILL 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 138.28 3231-LIFTING BRACKET SET 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 79.55 BLTS /WSHR-PMP #1-CATFISH 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 6.00 BOLTS-N GRIT BASIN GRBOX 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 110.74 CUT OFF WHEELS, ANTISEIZE 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 11.80 DRILL BITS FOR PICNIC TAB 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 28.99 DUST MASKS FOR OPERATORS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 3.52 METRIC BOLT -CATFISH LIFT 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 9.85 NUTS BOLTS FOR SHOP 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 114.77 SPRAYER HOSE REBUILD PART 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 87.75 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 131.69 118-HARDWARE STOCK ORDER 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 269.61 134-HARDWARE STOCK ORDER 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 5.71 2683-NY LOCK NUTS 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 15.90 4002-HOLE SAW 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 771.58 4006-HYDRO HOSE ASSY 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 78.87 PLUMBING PARTS -SPRAYER 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 77.42 PUMP OIL FOR BEE BRANCH 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 8.00 REP-1/2 MILWAUKEE IMPACT 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 75.00 ROTARY TOOL #4459 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 32.88 SEWER HOSE PLUG 486427 04/13/2020 DUBUQUE HOSE & HYDRAULICS 28.63 TOOLS & BOLTS 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 34.78 132-LUB TRANS BOWL 86 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 671.80 220-HANGERS SHOP AIRLINES 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 52.01 2653-ROD,HAIR PINS,COUPLR 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 61.16 2691-SAW BLADES, LINKS 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 25.74 GREASE FITTINGS #4479 487134 05/08/2020 DUBUQUE HOSE & HYDRAULICS 16.31 HARDWARE-CHEM SPRAYER 481484 10/16/2019 DUBUQUE HOSE & HYDRAULICS 87.81 C&B HANGAR PARTS 481484 10/16/2019 DUBUQUE HOSE & HYDRAULICS 42.04 SHOP TOOLS 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 40.10 #1 FILTRATE PUMP SL PLANT 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 177.14 118-STOCK ORDER 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 177.14 125BIG-STOCK ORDER 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 84.90 132-40 GRIT FLAP DISCS 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 78.91 133-SHOP AIR HOSE 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 177.13 134-STOCK ORDER 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 470.24 220-HOSE,FITTNGS DEF TANK 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 44.01 3214-HYDRO HOSE ASSY 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 53.29 3266-HAMMER LOCKS, CHAIN 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 514.70 FIRE HOSE FOR WATER PLANT 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 35.85 HOSE CONNECTORS -BATHROOMS 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 1.26 SET SCREW-LK COL-DRFT TUB 477344 05/31/2019 DUBUQUE HOSE & HYDRAULICS 2.59 STRT FLUID GEN-CEDAR ST L 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 124.24 125MIN1-HARDWARE STCKORDR 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 103.46 132-HARDWARE STOCK ORDER 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 24.52 133-SANDPAPER 1" ROLL 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 6.65 133-TUBE, COUPLING 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 17.78 1910-TEE FITTINGS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 15.90 2659-HOLE SAW 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 82.80 3206-HOSE COUPLERS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 64.18 3218-SILICONE COOLANTHOSE 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 112.64 3415-HYDRO HOSE & 0 RING 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 321.44 3415-HYDRO HOSE ASSY 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 33.59 4008-AIR VENTS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 38.31 4906-D RINGS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 84.47 FITTINGS FOR EQUIPMENT 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 34.66 GASKETS FOR HYDRANTS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 5.32 HARDWARE -BRUSH CHIPPER 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 33.68 HOSE/BUSHNG-KERPER CT LS 478304 06/28/2019 DUBUQUE HOSE & HYDRAULICS 22.43 HOSE-REMV FUEL-KERPR CT G 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 127.97 119-HARDWARE STOCK ORDER 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 44.65 3290-BRASS FITTNGS,SWIVEL 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 2.39 3292-COILED SPRING PINS 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 126.78 3408-TRANS LINE ASSY 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 33.20 BLADES FOR TRK #3230 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 2.33 FITTINGS -LEAK ON BUCKET 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 16.89 NEW SPRAY NOZZLE SETUP 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 115.36 PMP DOWN DIGESTER #1 479191 07/31/2019 DUBUQUE HOSE & HYDRAULICS 14.33 WASHERS-KERPER CT LIFT 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 29.70 125MIN1-CONICAL MUFFLERS 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 4.32 132-CLEAR TUBING 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 171.82 133-DRILL PRESS BIT CHUCK 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 351.79 134-HARDWARE STOCK ORDER 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 67.99 1902-FITTINGS, PIPE TAP 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 40.02 1916-REAMER, S/S HARDWARE 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 281.73 220-EQUIP REPAIR SUPPLIES 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 60.78 3411-HYDRO HOSE & CLAMPS 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 32.26 4006-HYDRO HOSE ASSY 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 11.71 LATCH FOR MOWER TRAILER 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 3.94 REPAIR GLOBE -MAIN STREET 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 107.20 TOOL REPLACEMENT-MILWAUKE 480089 08/31/2019 DUBUQUE HOSE & HYDRAULICS 145.44 TOOLS FOR SEWER CREW 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 273.96 220-CLEVIS HOOKS, CHAIN 87 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 51.96 3235-CLEVIS HOOK, NIPPLES 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 19.87 AIR HOSE ADAPTER 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 96.89 CHAIN FOR GARFIELD PUMP 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 287.56 FITTINGS -AIR LINE HOIST 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 335.29 LIFT CHAIN - DRT TUBE MX- 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 2.78 0-RINGS-SODIUM HYPOCHL 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 37.15 PIPES - CEDAR STREET LIFT 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 352.90 SMALL HAND TOOLS 480940 09/30/2019 DUBUQUE HOSE & HYDRAULICS 15.10 SOCKET ADPTER, NUTDRIVER 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 60.50 125MIN1-HARDWARESTOCK ORD 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 112.92 132-CARB & BRAKE CLEANERS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 67.51 1916-P/S HOSE, FITTINGS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 96.56 HARDWARE -COMPRESSOR 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 40.65 MARKERS FOR PROJECTS 482021 11/04/2019 DUBUQUE HOSE & HYDRAULICS 36.99 TOOLS -TRUCK #3909 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 124.09 132-COUPLERS, NIPPLES 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 16.40 220-HOSE FOR GAS FLARE 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 51.15 2690-MINI REGULATORS 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 37.28 3415-POWER STEERING HOSE 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 5.35 COMPRESSOR HOSE REPAIR 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 7.82 HARDWARE -SALT SPREADER 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 70.25 HMMR LCKS-KERPER CT LFT S 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 312.49 HOSE -HIGH STRENGTH WST HA 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 43.12 PARTS TO REPAIR HOSE REEL 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 49.50 SANDING DISC-MECH SHOP 483168 12/03/2019 DUBUQUE HOSE & HYDRAULICS 18.49 WIRE STRIPPER FOR THE SHO 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 434.07 141-SNOW PLOW COUPLERS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 154.77 220-EQUIP REPAIR SUPPLIES 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 283.50 220-TOWELS,HI TEMP GREASE 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 14.69 4002-QUICK LINKS, TEES 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 114.36 4004-ROD ENDS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 47.71 D-RINGS FOR FUEL TNK STOR 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 5.00 HIGHLIGHTERS 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 14.18 MIC HARDWARE FOR SHOP 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 20.30 SHOP SUPPLIES 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 59.61 SPRAY TIP FOR POWER WASHE 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 73.84 TOOLS FOR SEWER CREW 484026 01/08/2020 DUBUQUE HOSE & HYDRAULICS 16.51 TUBING CUTTER-JIMS SHOP 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 224.00 133-GREASE GUN,STICKLIGHT 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 29.93 141-BENCH WHEEL 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 536.94 220-EQUIP REPAIR SUPPLIES 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 31.31 BLTS-NEW #1 PUMP AT CATFI 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 32.08 CASTERS -SHOP BENCH 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 65.74 CATFISH LIFT PMP #1 BOLTS 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 58.67 DRILL BITS, UTILITY KNIFE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 20.49 HYDRAULIC LINE FOR PLOW 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 12.02 MARKING PEN,WASHERS-SHOP 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 97.90 PWRWASH NOZZLE - REPLACE 484529 01/31/2020 DUBUQUE HOSE & HYDRAULICS 28.02 SUPPLIES FOR PUMP HEATER 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 361.76 141-HARDWARE STOCK ORDER 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 114.69 1907-HUMPHREY VALVE 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 411.81 220-SHOP SUPPLIES 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 70.85 3208-HYDRO HOSE ASSY 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 78.57 3450-FUEL TANK SWIVEL 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 38.30 4113-COUNTERSINK PILOT 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 19.45 BLTS-AIR PMP- #2 CLARIFIE 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 167.48 DRILL BITS & BANDING 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 41.10 HARDWARE FOR FLOATS 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 2.84 HARDWARE -MOUNT #4445 485498 03/04/2020 DUBUQUE HOSE & HYDRAULICS 7.55 HOLE SAW, RIVETS 88 of 285 CK NBR 485498 485498 486427 486427 486427 486427 486427 486427 486427 486427 486427 486427 486427 487134 487134 487134 487134 487134 487134 487134 487134 479634 487159 484802 482330 477674 481485 486427 478228 483701 478608 480444 483182 483735 485592 487098 477623 477623 479204 479204 481437 481437 482298 482298 483182 484844 486380 486380 478608 480444 484844 485592 487098 483735 483633 478200 479037 477344 478304 478304 CHECK DATE 03/04/2020 03/04/2020 04/13/2020 04/13/2020 04/13/2020 04/13/2020 04/13/2020 04/13/2020 04/13/2020 04/13/2020 04/13/2020 04/13/2020 04/13/2020 05/08/2020 05/08/2020 05/08/2020 05/08/2020 05/08/2020 05/08/2020 05/08/2020 05/08/2020 08/14/2019 05/13/2020 02/12/2020 11/13/2019 06/12/2019 10/16/2019 04/13/2020 06/28/2019 01/02/2020 07/05/2019 09/13/2019 12/06/2019 01/03/2020 03/13/2020 05/08/2020 06/07/2019 06/07/2019 08/02/2019 08/02/2019 10/11/2019 10/11/2019 11/08/2019 11/08/2019 12/06/2019 02/14/2020 04/10/2020 04/10/2020 07/05/2019 09/13/2019 02/14/2020 03/13/2020 05/08/2020 01/03/2020 12/26/2019 06/26/2019 07/24/2019 05/31/2019 06/28/2019 06/28/2019 VENDOR DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HUMANE SOCIETY DUBUQUE HUMANE SOCIETY DUBUQUE LEADER DUBUQUE MAIN STREET LIMITED DUBUQUE MAIN STREET LIMITED DUBUQUE MAIN STREET LIMITED DUBUQUE MAIN STREET LIMITED DUBUQUE MUSEUM OF ART DUBUQUE MUSEUM OF ART DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE RACING ASSOCIATION LTD DUBUQUE SCREW PRODUCTS INC DUBUQUE STAMPING & MFG INC DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO PAYMENT AMOUNT DESCRIPTION 4.90 PLUGS -LAKE RIDGE LIFT PMP 13.51 PRTS- AIR PUMPS- BLD #20 869.68 220-EQUIP REPAIR SUPPLIES 139.00 220-GRINDER SHOP TOOL 12.74 3412-BRASS FITTINGS 8.08 4006-SKID SHOE BOLTS 23.63 FITTINGS FOR BAFFLE BOXES 100.62 FITTINGS FOR JET NOZZLES 37.56 FITTINGS -TERMINAL ST LIFT 8.73 HARDWARE SPRAYER (311.35) RET. SWVL HKS-DIG MXERS 23.79 SPRAYER PARTS 26.99 TOOL BAG - SHOP IMPACT 210.01 109.25 132-POWER WASH HOSE 75.81 133-SHOP DRILL REPAIR (523.36) 220-CREDIT AIR LINE PARTS 18.90 2703-THREADED ROD, NUTS 30.31 3250-HOSE ASSY 146.47 CUT OFF WHEELS AND PIN PU 220.57 FITTINGS FOR BAFFLE BOXES 10,857.04 FY19 DUBUQUE REGIONAL HUM 11,052.52 FY2020 DUBUQUE REGION 40.00 ADULT BOOKS 300.00 SATURDAY FARMERS' MAR 18,569.00 PURCHASE OF SERVICE 19,163.25 FY 2020 PURCHASE OF SERVI 225.00 CAP SURVEY WINNERS/PRIZES 874.01 FRANCHISE FEES 986.57 FRANCHISE FEES 3,233.94 DED:1321 UNION DUES 1,283.00 DED:1320 UNION DUES 3,512.22 DED:1321 UNION DUES 1,250.40 DED:1320 UNION DUES 1,250.40 DED:1320 UNION DUES 3,308.52 DED:1321 UNION DUES 1,231.68 DED:1320 UNION DUES 3,233.94 DED:1321 UNION DUES 1,231.68 DED:1320 UNION DUES 3,233.94 DED:1321 UNION DUES 1,302.50 DED:1320 UNION DUES 3,512.22 DED:1321 UNION DUES 1,250.40 DED:1320 UNION DUES 3,512.22 DED:1321 UNION DUES 1,250.40 DED:1320 UNION DUES 3,476.08 DED:1321 UNION DUES 1,250.40 DED:1320 UNION DUES 3,476.08 DED:1321 UNION DUES 1,231.68 DED:1320 UNION DUES 3,233.94 DED:1321 UNION DUES 1,250.40 DED:1320 UNION DUES 3,476.08 DED:1321 UNION DUES 1,250.40 DED:1320 UNION DUES 3,512.22 DED:1321 UNION DUES 29,193.00 DRA - Q CASINO/HILTON 1,603.08 FRANCHISE FEES 7,409.61 FRANCHISE FEES 72.74 AIR FILTERS-JOTC 19.92 FILTERS FOR RTU UNITS 199.70 REFRIGERANT -AC UNITS-WRRC 89 of 285 CK NBR CHECK DATE 479191 07/31/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 485532 03/11/2020 477675 06/12/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 484026 01/08/2020 478143 06/26/2019 482713 11/27/2019 479002 07/24/2019 479996 08/28/2019 480830 09/25/2019 485170 02/26/2020 478144 06/26/2019 483634 12/26/2019 478304 06/28/2019 483168 12/03/2019 482765 11/27/2019 484092 01/15/2020 478190 06/26/2019 484092 01/15/2020 485565 03/11/2020 483168 12/03/2019 483664 12/26/2019 485188 02/26/2020 481017 10/02/2019 480875 09/25/2019 487134 05/08/2020 477344 05/31/2019 486427 04/13/2020 484529 01 /31 /2020 483168 12/03/2019 487134 05/08/2020 487134 05/08/2020 485152 02/26/2020 486562 04/22/2020 483635 12/26/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 484026 01/08/2020 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 477344 05/31/2019 VENDOR DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SUPPLY CO DUBUQUE SYMPHONY ORCHESTRA DUBUQUE VISITING NURSE ASSOCIATION DUBUQUE VISITING NURSE ASSOCIATION DUBUQUE VISITING NURSE ASSOCIATION DUBUQUE VISITING NURSE ASSOCIATION DUBUQUE VISITING NURSE ASSOCIATION DUBUQUE VISITING NURSE ASSOCIATION DUBUQUE VISITING NURSE ASSOCIATION DUBUQUE YACHT BASIN INC DUBUQUE YACHT BASIN INC DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUE'S TRUE NORTH CORPORATION DUBUQUE'S TRUE NORTH CORPORATION DULUTH TRADING STORE DULUTH TRADING STORE DULUTH TRADING STORE DULUTH TRADING STORE DULUTH TRADING STORE DULUTH TRADING STORE DULUTH TRADING STORE DUPACO COMMUNITY CREDIT UNION DUSTER, GAGE A DYERSVILLE COMMERCIAL EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 PAYMENT AMOUNT DESCRIPTION 119.52 FURNACE FILTERS 511.68 44.10 FILTERS FOR BLD #45 157.58 EXHST FN SAIL SWITCH-#75 280.96 HANGAR 89 AND DMARC BUILD 119.36 TERMINAL HVAC FILTERS 90.21 AC VENT-JANNA OFFICE 127.56 FLTRS-AIR HNDL UNITS-B#45 72.74 FILTERS FOR JOTC ROOF 11.14 CAPACITOR -COMP 60-02 AC 586.54 HEAT SIGNL COND BRDS 146.64 FURNACE FILTERS 84.34 SAIL SW -EXHAUST FN-BLD#75 900.00 FY2019 SPECIAL PROJECT GR 8,788.82 VNA BILLING FOR OCTOB 5,701.41 THIS IS THE BILLING FOR T 9,458.12 VNA'S TIME ON SPECIFIC AD 5,806.67 VNA BILLING FOR SPECIFIC 2,163.95 THIS IS THE DECEMBER 4,897.85 THESE ARE THE SPECIFIC EX 8,858.82 THIS IS THE VNA'S BIL 90.92 FUEL FOR RESCUE BOAT 130.00 1922-OIL & PM FILTERS 427.64 GARAGE DOOR REPAIRS A 267.89 TERMINAL BUILDING BAG 160.13 GARAGE DOOR REPAIR ON CAR 160.13 GARAGE DOOR REPAIRS A 320.25 GARAGE DOOR REPAIRS A 150.00 140.09 GARAGE DOOR REPAIRS A 103.08 TERMINAL EAST OUTBOUN 30,000.00 2247 CENTRAL AVE - REHAB 30,000.00 1448 JACKSON ST - REHAB & 185.70 UNIFORMS FOR JASON HART 139.00 WORK PANTS - ADAM 139.00 PANTS FOR ADAM (200.50) RETURNED UNIFORM CREDIT 983.18 UNIFORMS FOR STAFF (4.41) TAX CREDIT -BARB UNIFORM P 67.40 UNIFORM PANTS -BARB 16.05 UB REFUND 87.00 UB REFUND 45.00 SUBSCRIPTION RENEWAL 11.76 BOMB POPS-JULY 4 EVENT (23.63) REFUNDED DUE TO TAX CHARG 24.39 SODA/WATER- YOUTH SPORTS 26.21 TEEN PROG-TAX CHARGED 20.46 WASHING SODA-GRAFETTI REM 4.98 ICE-MCALEECE CONCESSIONS (48.20) REMOVED TAX 18.49 SODA, JUICE, CUPS -TEEN PR 16.02 BUNS 4.98 ICE 19.14 CENSUS 2020 CCC #2 SNACKS 87.00 6/8 BEE BRANCH BANNER ECM 5.98 BLEACH-GRAFETTI REMOVAL 20.94 ZIPLOCK BAGS, PLATES 4.98 ICE 50.00 CITY EXPO GIFT CARD 20.94 EMPL. LUNCHEON SUPPLIES 90 of 285 CK NBR CHECK DATE 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 479623 08/14/2019 484044 01/15/2020 487145 05/13/2020 483200 12/11/2019 485157 02/26/2020 480964 10/02/2019 479191 07/31/2019 480089 08/31/2019 478123 06/26/2019 478146 06/26/2019 478229 06/28/2019 478229 06/28/2019 480983 10/02/2019 482332 11/13/2019 485171 02/26/2020 486851 04/29/2020 480983 10/02/2019 483636 12/26/2019 485171 02/26/2020 485171 02/26/2020 478146 06/26/2019 478146 06/26/2019 478146 06/26/2019 480406 09/11/2019 480832 09/25/2019 483636 12/26/2019 483636 12/26/2019 483636 12/26/2019 485171 02/26/2020 478146 06/26/2019 479998 08/28/2019 480406 09/11/2019 480832 09/25/2019 480832 09/25/2019 480983 10/02/2019 482332 11/13/2019 483636 12/26/2019 483636 12/26/2019 483636 12/26/2019 485171 02/26/2020 485938 03/25/2020 485498 03/04/2020 480871 09/25/2019 479144 07/31/2019 480940 09/30/2019 482021 11/04/2019 478304 06/28/2019 480833 09/25/2019 478641 07/10/2019 479999 08/28/2019 485939 03/25/2020 482715 11/27/2019 484529 01 /31 /2020 VENDOR EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE COUNTRY MARKET #147 EAGLE POINT ENERGY 5 EAGLE POINT ENERGY 5 EAGLE POINT ENERGY 5 EAGLE POINT ENERGY 5 EAGLE POINT ENERGY 5 EARLY CHILDHOOD RESOURCE CENTER EARTHGRAINS BAKERY GROUP INC EARTHSPIRITS NET INC EAST CENTRAL DEVELOPMENT CORP EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EASTERN IOWA COMMUNITY COLLEGE EASTERN IOWA EXCAV & CONCRETE LLC EASTERN IOWA EXCAV & CONCRETE LLC EASTERN SKATEBOARD SUPPLY EASTERN SKATEBOARD SUPPLY EASYKEYS.COM EBSCO SUBSCRIPTION SERVICE EBSCO SUBSCRIPTION SERVICE EBSCO SUBSCRIPTION SERVICE EBSCO SUBSCRIPTION SERVICE EBSCO SUBSCRIPTION SERVICE ECONOMIC DEVELOPMENT ASSOCIATION PAYMENT AMOUNT DESCRIPTION 4.98 ICE FOR MCALEECE 48.20 TAX CHARGED 28.10 WASP KILLER FOR PROGRAMS 41.81 ICE CREAM SOCIAL SUPPLIES 11.13 BUNS 3.98 607.00 TURKEYS -TURKEY SHOOT OUT 2,094.44 UTILITY EXPENSES -ELECTRIC 618.95 UTILITY EXPENSE - ELE 1,668.02 UTILITY EXPENSE -ELEC 513.79 UTILITY EXPENSES - EL 197.48 UTILITY EXPENSE ELECT 69.00 CHILDRENS BOOKS 31.96 NATA SUPPLIES 99.93 POLICE BIKE STORE 12,777.00 FY19 PURCHASE OF SERVICES 9,575.70 CRAIG, MARK, CHELSIE, LIZ 29.72 FRANCHISE FEES 63.85 THIS WAS FOR SOME LEAD TE 1,168.20 MARK AND MARK'S TIME ON I 385.00 LEIN CHARGES FOR 11 DIFFE 280.00 LEIN CHARGES FOR SPEC 87.29 FRANCHISE FEES 15,074.50 GAIL, STACEY AND CHELSIE' 147.50 GAIL'S ADMIN TIME FOR 55.71 FRANCHISE FEES 843.70 MARK MARK AND GAIL'S 11,564.00 CHELSIE, ANDREA AND GAIL' 2,879.20 MARK, MARK AND GAIL'S TIM 106.73 SUPPLIES FOR 1004 RHOMBER 105.00 LEINS FILED FOR 272 VALER 140.00 LEIN CHARGES FOR THE FOLL 12,932.80 CRAIG LIZ AND MARK'S 10,018.20 MARK MARK LIZ CRAI 1,734.60 MARK AND MARKS TIME 94.00 THIS IS PARKING FOR F 94.00 PARKING FOR GAIL AND CHEL 10.00 LEIN CHANGE ON 2854 WHITE 271.20 LEAD TESTING CHARGES FOR 385.00 LEIN RECORDINGS FOR THE F 94.00 STACEY AND CHELSIE'S PARK 10,053.60 CRAIG, MARK, GAIL AND LIZ 94.00 PARKING FOR CHELSIE AND S 15,163.00 CHELSIE AND STACEY'S 14,573.00 STACEY AND CHELSIE'S 3,073.90 THIS IS MARKS MARK' 70.00 TWO LIEN RECORDINGS D 94.00 STACEY AND CHELSIE'S 100.00 EASTERN IA COMM COLLEGE 26,938.38 STORM SEWER CONSTRUCTION: 32,831.33 USHA PARK PARKING LOT EXP 1,034.82 SHESKATE PROGRAM EQUIPMEN (94.00) CREDIT-SHESKATE EQUIPMENT 13.90 FILE CABINET KEYS 1,140.86 CHILDRENS AND YASUBSCRIPT 7,528.00 PACKAGE SUBSCRIPTION 7/1/ 685.53 FLIPSTER SUBSCRIPTION FEE 7,765.30 MULTIPLE YEARLY MAGAZ 49.04 FLIPSTER 12/19-11/20 500.00 ASST DIR 91of285 CK NBR CHECK DATE 484529 01/31/2020 487161 05/13/2020 478304 06/28/2019 485570 03/11/2020 479191 07/31/2019 483660 12/26/2019 478114 06/26/2019 478114 06/26/2019 478620 07/10/2019 484436 01/29/2020 478642 07/10/2019 ET200135 01/10/2020 ET200141 01/13/2020 ET200846 08/12/2019 ET200939 09/11/2019 ET200206 02/07/2020 ET200322 03/10/2020 ET200775 07/16/2019 ET200857 08/19/2019 ET201139 11/22/2019 ET200415 04/17/2020 ET201035 10/11/2019 ET201036 10/11/2019 ET201121 11/12/2019 ET201234 12/09/2019 ET201245 12/12/2019 ET190669 06/19/2019 ET200217 02/11/2020 ET200325 03/12/2020 ET200940 09/11/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 487134 05/08/2020 479191 07/31/2019 482021 11/04/2019 483168 12/03/2019 487134 05/08/2020 479191 07/31/2019 480089 08/31/2019 485498 03/04/2020 ET200772 07/16/2019 ET190650 06/14/2019 480089 08/31/2019 483625 12/26/2019 483168 12/03/2019 484026 01/08/2020 477344 05/31/2019 477344 05/31/2019 VENDOR ECORNELL ED M FELD EQUIPMENT CO INC ED ROEHR AUTO RADIO CO INC EDC EDUCATIONAL SERVICES EDEN CONSULTING GROUP EDMO DISTRIBUTORS INC EDWARDS CAST STONE COMPANY EDWARDS CAST STONE COMPANY EDWARDS CAST STONE COMPANY EDWARDS CAST STONE COMPANY EIDE BAILLY LLP ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELAVON INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC TRANSACTION SYSTEMS ELECTRONIC TRANSACTION SYSTEMS ELITE K-9 INC ELLIOT W MCALLISTER ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY PAYMENT AMOUNT DESCRIPTION 2,520.00 2,801.80 OPS BUNKER GEAR FOR J 563.94 ED ROEHR SAFETY -RAINCOAT 148.94 CHILDRENS BOOKS 522.00 KATS RENEWAL 75.13 RADIO PARTS 946.69 ELECTRIC FRAN FEES 113.08 GAS FRANCHISE FEES 226.49 FRANCHISE FEES 1,574.95 FRANCHISE FEES 7,425.00 E100842196 AGREED UP PROC 726.99 BLUEFIN-TRANSIT MONTHLY C 1,096.08 BUNKER HILL - CC FEES 822.52 BLUEFIN-TRANSIT MONTHLY C 828.72 BLUEFIN-TRANSIT MONTHLY C 56.62 BUNKER HILL - CC FEES 50.14 BUNKER HILL - CC FEES 2,357.05 BUNKER HILL - CC FEES 2,594.14 BUNKER HILL - CC FEES 790.76 BLUEFIN-TRANSIT MONTHLY C 63.43 BUNKER HILL - CC FEES 774.89 BLUEFIN-TRANSIT MONTHLY C 1,257.25 BUNKER HILL - CC FEES 427.49 BUNKER HILL - CC FEES 805.43 BLUEFIN-TRANSIT MONTHLY C 113.14 BUNKER HILL - CC FEES 888.19 BLUEFIN-TRANSIT MONTHLY C 814.90 BLUEFIN-TRANSIT MONTHLY C 863.59 BLUEFIN-TRANSIT MONTHLY C 1,998.91 BUNKER HILL - CC FEES 14.00 AIRSHOW DISPLAY 27.00 MUNICIPAL INFRACTION 571.75 COPYWORKS 674.72 COPYWORKS 14.00 LAMINATION OF GSCC ITEMS 323.52 COPYWORKS-CPA 8.96 LAMINATE SIGNS 197.93 COPYWORKS 168.87 COPYWORKS-MI'S 662.50 249.75 COPYWORKS CARDS 121.50 COPYWORKS 57.50 COPYWORKS 10.00 LAMINATED COPIES 215.94 COPYWORKS, TR MANUAL 80.70 POLICE BIZ CARDS 349.65 COPYWORKS-CARDS 865.18 COPYWORKS 91.18 FTO MANUAL 71.00 ROW PERMIT PADS 5.50 PRINTING 30.80 COPIES / LAMINATION 47.92 BUNKER HILL - CC FEES 1,435.48 BUNKER HILL - CC FEES 260.40 ELITE K9 - BROKENS 80.65 MEAL REIMBURSEMENT FO 92.43 4002-OIL PSI SENDER 106.38 2704-SUCTION TUBE 0 RINGS 379.60 4002-ACTUATOR 4" 351.77 4002-BROOM LIFT CYLINDER 92 of 285 CK NBR CHECK DATE 479191 07/31/2019 482021 11/04/2019 477344 05/31/2019 479191 07/31/2019 478304 06/28/2019 484026 01/08/2020 484026 01/08/2020 480089 08/31/2019 484026 01/08/2020 479983 08/28/2019 480089 08/31/2019 483615 12/26/2019 478147 06/26/2019 478643 07/10/2019 478147 06/26/2019 480089 08/31/2019 484026 01/08/2020 482021 11/04/2019 486427 04/13/2020 478304 06/28/2019 478304 06/28/2019 484529 01/31/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 480940 09/30/2019 484529 01/31/2020 478304 06/28/2019 485498 03/04/2020 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 482021 11/04/2019 487134 05/08/2020 487134 05/08/2020 478304 06/28/2019 480089 08/31/2019 479191 07/31/2019 483168 12/03/2019 485498 03/04/2020 477344 05/31/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 480940 09/30/2019 485498 03/04/2020 477344 05/31/2019 487160 05/13/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 484026 01/08/2020 479191 07/31/2019 479191 07/31/2019 485498 03/04/2020 483168 12/03/2019 484529 01/31/2020 486427 04/13/2020 VENDOR ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIS APPLIANCE & SERVICE INC ELLIS APPLIANCE & SERVICE INC ELM USA INC EMERGENT LLC EMILY APPELMAN EMMAUS BIBLE COLLEGE EMMAUS BIBLE COLLEGE EMMAUS BIBLE COLLEGE EMPHASYS COMPUTER SOLUTIONS INC EMPLOYEE & FAMILY RESOURCES INC EMPLOYEE & FAMILY RESOURCES INC ENDEAVOR BUSINESS MEDIA, LLC ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENERGETICS ENGAGING LOCAL GOVERNMENT LEADERS ENGINEERING SUPPLY ENGINEERING SUPPLY ENGINEERING SUPPLY ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENTERPRISE UAS ENVIRONMENTAL MANAGMNT SERV OF IOWA ENVIRONMENTAL RESOURCE ASSOC ENVIRONMENTAL RESOURCE ASSOC ENVIRONMENTAL RESOURCE ASSOC ENVIRONMENTAL SYSTEMS RESEARCH INST ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS PAYMENT AMOUNT DESCRIPTION 274.22 2704-JOYSTICK CONTROL 526.30 4002-COMPLETE CURTAIN SET 109.98 4002-GUTTER BROOM PIVOT 396.23 4002-4" ACTUATOR, FREIGHT 84.18 3415-ACCESS COVER SEALS 512.12 4002-HOPPER CURTAINS 447.17 4002-SUCTION FLAPS 1,099.00 REPL FRIDGE-BLD #80 BRKRM 1,534.00 1,585.95 EXTENDED 1 YEAR WARRANTY 316.00 CREATIVE CLOUD LICENSE LS 250.00 1/22/20 ADULT SERVICE 3,559.63 GAS FRANCHISE FEES 440.67 FRANCHISE FEES 5,762.08 ELECT FRAN FEES 1,530.00 EMPHASYS CONF REG FEE 7,961.77 CIVILITY TRAINING 623.23 CIVILITY IN WORKPLACE TRA 79.00 STORMWATER WEBINAR 50.00 DIAGNOSTIC -OLD CIRC PUMP 750.83 REC SHOWER MOTOR/GEARBOX 172.00 CLEAN MOTOR FOR LAKE RIDG 271.37 BLOWER MOTOR FOR GEAR DRY 6.02 CAPACITOR FOR GRNHSE 670.93 GEARBOX - PRIMARY CLARIFI 398.04 SOLENOIDS-CEDR ST PUMPS 162.00 HKED UP CORD-GARFIELD PMP 170.85 150.50 SHORTEN CORD-GARFIELD LFT 82.50 34.00 AIRCOMP-30W COMPRESSOROIL 203.37 80.00 1921-PSI SWITCH REGULATOR 266.72 BLOWER MOTOR 138.59 133-CONTRL VALVE,FITITNGS 360.00 ALL -IN MEMBERSHIP 3/30/20 819.00 LOCATOR W/HOLSTER 141.24 SURVEYING SUPPLIES 599.00 METAL DETECTOR 30.00 PLAQUES -MINI JR GOLF TOUR 15.00 NAME TAGS -PEG, JO, WHITNE 504.00 CPA RELATED 5.00 PLAQUE MISSPELLING 585.00 DBQ NAME BADGE ALUMINUM 5.00 15.00 NAME BADGES NEWLY ELECTED 5.00 CITY MANAGER NAME BADGE 29.00 PLAQUE - RETIREMENT 1,999.00 DRONE 390.00 OLD TERMINAL ASBESTOS 99.60 COMPLEX NUTRIENT TESTING 984.06 TESTS FOR LAB USE 96.82 PROF TESTING -LAB CERTIFCA 617.50 TRAINING PRIVATE - NR 503.00 90 SHIRTS FOR POLICE/FIRE 840.00 LOGO SHIRTS 152.00 CITY SWAG WELLNESS CHALLE 194.00 SHIRTS/SWEATSHRT-WRRC STF 108.00 ENVISION - TAC TEAM 384.00 93 of 285 CK NBR CHECK DATE 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 482021 11/04/2019 483168 12/03/2019 487134 05/08/2020 478782 07/17/2019 481480 10/16/2019 482704 11/27/2019 483662 12/26/2019 486867 04/29/2020 479109 07/31/2019 484461 01/29/2020 481495 10/16/2019 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 478635 07/10/2019 484794 02/12/2020 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 VENDOR ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS EPPLER, PEGGY L EPPLER, PEGGY L EPPLER, PEGGY L ERIC F MISKO ERIC F MISKO ESCREEN INC ESCREEN INC ESCREEN INC ESO SOLUTIONS INC ESO SOLUTIONS INC ESO SOLUTIONS INC ESTRADA, DAVID A EVEN, JOHN W EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC PAYMENT AMOUNT DESCRIPTION 123.00 INV#231528-UNIFORMS 1,970.00 APPAREL 96.00 ENVISION-TAC TEAM 99.00 INV# 231701-UNIFORMS 148.73 SHIRTS FOR CITY EXPO 101.00 ENVISION FIREARM INSTR 100.00 UB REFUND 295.35 DES MOINES, IA 15.05 TRAVEL REIMBURSEMENT 408.00 AIRPORT STAFF PHOTOS 68.00 AIRPORT STAFF PHOTOS 120.00 DRUG & ALCOHOL SCREENING 120.00 DRUG & ALCOHOL SCREEN 120.00 DRUG & ALCOHOL SCREENING 999.00 REGISTRATION FEE (750.00) CREDIT/REFUND 750.00 ERROR; REGISTRATION FEE 77.87 UB REFUND 312.99 UB REFUND 2,000.00 2019 AAC PARTICIPANTS REG 54.67 10/18 CONF RACE HEARTL CB 54.67 EQUITY CONF REG FEE 75.89 KLOSTERMANN REGISTRATION 75.89 MAYNE REGISTRATION 75.89 SWIFT REGISTRATION 59.98 AS RACE IN HEARTLAND 59.98 CHO RACE IN HEARTLAND 59.98 KL RACE IN HEARTLAND 59.98 MW RACE IN HEARTLAND CONF 59.98 SS REG FEE RACE IN HEARTL 81.20 10/18 RACE IN THE HEARTLA 619.80 CONFERENCE 10/18/19 25.00 ARTS BUSINESS LUNCH-MARIE 25.00 ARTS BUSINESS TICKETS 54.67 10/18 CONF RACE IN HEARTL 75.89 S. BROWN- CONF REGIST. 109.34 GINA & KRIS 54.67 KH 10/18 CONF RACE HRTD 17.55 59.98 CB RACE IN HEARTLAND 54.67 CONF REG FEE - C. LESTER 119.96 JC IH REG FEE RACE IN HEA 59.98 JPB REG FEE RACE IN HEA 695.24 RACE HEARTLAND 0.00 RACE IN THE HEARTLAND-WES 59.98 TP RACE IN HEARTLAND 25.00 ARTS & BUSINESS LUNCHEON 25.00 ARTS & BUSINESS LUNCHEON- 25.00 ARTS AND BUSINESS LUNCH 5.00 WORKSHP-MARIE ARTS ACADEM (5.00) REFUND-ARTS/CULTURE MARIE 306.99 CONFERENCE REGISTRATION 306.99 GARE REGISTRATION-PORTLAN 143.50 IA BICYCLE CONF REG-DES M (306.00) 500.00 AAC 2019 PARTICIPANT REG 10.00 TRVL DBQ BREAKFAST-MARIE 75.89 DAVIS REGISTRATION 59.98 CM REG FEE RACE IN HEART 59.98 JO RACE IN HEARTLAND CONF 94 of 285 CK NBR CHECK DATE 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 486427 04/13/2020 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 486427 04/13/2020 479191 07/31/2019 480940 09/30/2019 480940 09/30/2019 477344 05/31/2019 478304 06/28/2019 485498 03/04/2020 484026 01/08/2020 485569 03/11/2020 487189 05/13/2020 485190 02/26/2020 484824 02/12/2020 484095 01/15/2020 487189 05/13/2020 477344 05/31/2019 478304 06/28/2019 482021 11/04/2019 480089 08/31/2019 479191 07/31/2019 482021 11/04/2019 482021 11/04/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 486427 04/13/2020 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 VENDOR EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC EVENTBRITE INC E-VERIFILE.COM EVERYTHING2GO.COM LLC EVIDENT INC EXPEDIA INC EXPEDIA INC EXPEDIA INC EXPERIMENTAL AIRCRAFT ASSOCIATION EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS F & S RADIATOR F & S RADIATOR F & S RADIATOR F & S RADIATOR F & S RADIATOR F & S RADIATOR F & S RADIATOR F & S RADIATOR FAA STATE BOARD EXAM FAA STATE BOARD EXAM FAA STATE BOARD EXAM FAA STATE BOARD EXAM FAA STATE BOARD EXAM FAA STATE BOARD EXAM FAA STATE BOARD EXAM FAA STATE BOARD EXAM FAA STATE BOARD EXAM FAA STATE BOARD EXAM FAA STATE BOARD EXAM FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC PAYMENT AMOUNT DESCRIPTION 59.98 LC RACE IN HEARTLAND CONF 54.67 REGISTRATION 119.96 WW TS REG FEE RACE IN HEA 93.50 J P-B/ARTS TRAVEL 25.00 CB ARTS & BUSINESS LUNCHE (306.99) REFUND GARE REGISTRATION 54.67 25.00 EVENT REGISTRATION 59.98 CK REG FEE RACE IN HEART 59.98 HS REG FEE RACE IN HEARTL 59.98 KD RACE IN HEARTLAND 59.98 MVM REG FEE RACE IN HEART 109.34 RACE IN HRTLND CONF - CAT 81.20 RACE IN HRTLND CONF REG F 59.98 RF RACE IN HEARTLAND CONF 75.89 WORKSHOP/GREGORY 107.72 RACE IN THE HEARTLAND (306.99) REFUND FOR GARE MEETING 99.00 BEE BRANCH CONTRACT 6 171.00 SAFCO 44.36 EVIDENT -SYRINGES 116.48 2019 CITY ATTORNEYS MEET! 266.56 BOULDERS INN -NEWTON IA-RT 20.00 GARE-CANCELLATION PLAN 99.00 MEMBERSHIP DUES-DALSING 958.49 TEMP HELP AT THE LAND 1,354.16 TEMP WORKER FOR LANDF 512.46 TEMP WORKER AT THE LA 540.93 TEMP HELP AT THE LAND 569.40 TEMP HELP AT THE LAND 1,317.44 TEMP HELP FOR THE LAN 2,317.25 1916-SPARE RADIATOR 1,520.00 1916-RECORE AIR COOLER 125.00 3250-CLEAN, TEST RADIATOR 145.00 3231-REPAIR FUEL TANK 1,295.72 2681-RADIATOR 146.00 2609-CLEAN EGR PARTS 395.00 4002-REPAIR RADIATOR ASSY 1,325.27 2680-RADIATOR 150.00 FAA DRONE -BOCK 800.00 DRONE TEST 150.00 FAA TEST-KRAMER 160.00 DRONE CERTIFICATE 160.00 E MOELLER DRONE CERT 160.00 FAA-GUDENKAUF 160.00 FAA TEST 150.00 DRONE EXAM 150.00 KRAMER 320.00 DRONE RE-CERT EXAM 160.00 DRONE TEST 10.00 PROMOTIONAL ADS FOR PROGR 35.00 ADVERTISING SOCIAL MEDIA 200.00 CITY EXPO FACEBOOK AD 33.70 FB AD TO PROMOTE LIBRARY 25.00 PROMOTION ADS ON FACEBOOK 58.48 ADS TO PROMOTE PROGRAMS 20.00 JPB 72.68 PROMOTIONAL ADS FOR PROGR 76.86 FB ADS TO PROMOTE PROGRAM 35.00 PROMOTIONAL ADS 95 of 285 CK NBR CHECK DATE 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 484529 01 /31 /2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 480940 09/30/2019 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 483168 12/03/2019 484026 01/08/2020 486427 04/13/2020 487134 05/08/2020 478304 06/28/2019 482021 11/04/2019 482766 11/27/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 482021 11/04/2019 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 VENDOR FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACEBOOK INC FACTUAL DATA FACTUAL DATA FACTUAL DATA FACTUAL DATA FACTUAL DATA FACTUAL DATA FACTUAL DATA FACTUAL DATA FACTUAL DATA FACTUAL DATA FAIRCHILD BUSINESS COACHING INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC PAYMENT AMOUNT DESCRIPTION 50.00 SOCIAL MEDIA PROMOTION 35.00 PROMOTIONS 23.83 AD/PROMO FOR LIBRARY 245.30 FB CAMPAIGN SMART911 PTS 67.33 PROMO FOR LIBRARY PROGRAM 10.00 FB PROMO FOR ADULT PROGRA 25.17 SOCIAL MEDIA PROMOTION 20.03 MARKETING FOR SD GRANTS 10.93 JP-B PLACED AD 59.07 AD BY JPB-ARTS 15.00 CALL FOR PROPOSALS AD FB 15.00 NON-REIMB PORTION 81.66 FACEBOOK PROMOTIONAL ADS 8.19 BOAT PARADE PROMOTION 16.81 POD MARINA 32.29 ADVERTISING ON FACEBOOK 14.97 MARKETING SD GRANT 40.00 PROMOTIONAL ADS FOR PROGR 25.88 PROMO ADS ON FACEBOOK 35.64 FACEBOOK PROMO ADS 5.15 FB SMART911 PROMO CAMPAIG 18.00 REIMB/GRANT 89.90 CREDIT REPORTS REHAB 47.85 CREDIT REPORT- GRIFFIN, A 134.85 CREDIT RPRTS FOR LOANS 150.73 CREDIT REPORTS 89.90 CREDIT REPORTS FOR LOANS 60.48 CREDIT REPORTS FOR REHAB 200.93 171.86 89.90 CREDIT RPRTS- BARRETT & S 121.66 CREDIT REPORT SWAN & WINN 3,000.00 PROFESSIONAL DEVELOPM 42.70 HAM, TURKEY, ONIONS 53.33 POP FOR RESALE 48.73 HAM, TURKEY, BREAD, LIMES 7.30 PAPER BAGS -YOUTH SPORTS 18.48 COOKIES, PLATES, NAPKINS 38.93 LETTUCE, TURKEY,HAM, MAYO 17.39 SODA 3.19 TOMATOES 91.20 HAM, TURKEY 12.33 CHIPS AND LIMES 50.00 CITY EXPO GIFT CARD 9.28 MARGARINE, ONIONS 7.58 TABASCO-SNACKBAR 26.77 TURKEY AND HAM 23.66 BUNS, SAUERKRAUT 296.65 COOKIES FOR EMP. LUNCHEON 6.77 DAWN DISH SOAP 3.68 TONIC WATER 9.59 TOMATOES, ONIONS, SOUR CR 50.99 HAM, AND TURKEY 18.69 POP 50.76 POP FOR RESALE 54.13 HAM, TURKEY, ONIONS 50.75 HAM, TURKEY 24.14 COVID-19 CLEANING SUPPLIE 9.17 LETTUCE, CELERY SALT 9.09 LETTUCE, TOMATOES, TABASC 96 of 285 CK NBR CHECK DATE 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 484026 01/08/2020 486427 04/13/2020 487148 05/13/2020 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 485172 02/26/2020 479191 07/31/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 487134 05/08/2020 479191 07/31/2019 483168 12/03/2019 485498 03/04/2020 485498 03/04/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 486427 04/13/2020 485498 03/04/2020 485498 03/04/2020 VENDOR FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAREWAY STORES INC FAST LANE MOTOR PARTS LLC FAST SPRING FAST SPRING FAST SPRING FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FAVORFAVOR LLC FAVORFAVOR LLC PAYMENT AMOUNT DESCRIPTION 44.85 HAM, TURKEY, ONION, LETTU 67.48 HAM, TURKEY, ONIONS, TABA 35.24 HAM, TURKEY -SNACK BAR 95.86 ICE CREAM FOR MUSIC IN PA 7.74 LETTUCE, ONIONS, BREAD 4.40 LIMES FOR SNACK BAR 11.77 ONIONS, CELERY SALT 8.92 COOKIES, JUICE BOXES 55.48 HAM, TURKEY 53.33 HAM, TURKEY, ONIONS, LIME 10.96 JUICE, COOKIES-NEIGHBORHO 9.96 ONIONS, BREAD, CELERY SAL 64.44 HAM, TURKEY, CELERY SALT 8.78 CELERY SALT 8.45 CHILI DIPPER EVENT 16.70 CHILI FOR GOLF EVENT 8.67 CHILI, ONION, GARLIC POWD 51.20 HAM, TURKEY 6.98 MAYO, RANCH 56.14 HAM, TURKEY, ONIONS 3.68 TONIC WATER 17.87 BREAD, MAYO, ONIONS, TOMA 18.05 CREAMER, TABASCO, SOURCRE 64.74 BUNS, HAM, TURKEY 40.32 POP FOR RESALE 2.57 BREAD 29.98 POP FOR RESALE 35.30 POP FOR RESALE 65.00 CLEANER INV 0302181 39.95 SOFTWARE FOR FINANCE PO 11.49 MAINT RNWL FOR SFTWRE (0.75) TAX CREDIT FOR SFTWRE 6.80 PARTS FOR TERMINAL MO 75.57 BOLTS -GRILLS AT PARKS 9.52 RIVETS -AY PLAYGRUND (174.87) RETURNED GLOVES 24.11 133-SAFETY GLASSES 80.98 3.75 BOLTS FOR RESCUE TOOLS 308.31 WORK GLOVES FOR STAFF 7.31 GLOVES -SALT TRUCKS 50.75 HARDWARE FOR BENCHES 29.50 HARDWARE PLAY POOL 34.40 LIME SLAKER SPARE PARTS 16.72 BOLTS-BERGFELD BENCHES 8.48 SLAKER GRIT CONV 51.77 34.23 HARD HAT/VEST/GLOVES 235.25 STORAGE BOXES #4459 16.68 SAFETY GLASSES -TREE CREW 11.06 SHOP BROOM PARTS 35.16 BLTS/WSHR-PMP #1-CATFISH (50.75) TAX REMOVED 446.50 STRAPS FOR WIRING 146.47 MANHOLE REPAIR SUPPLIES 28.16 WORK GLOVES-DEVIN (12.74) 133-CREDIT SAFETY GLASSES 47.42 BOLTS BENCHES -NO TAX (4.84) REFUND TAX 85.44 SUMMER READING 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12/20/2019 478096 06/21/2019 479661 08/16/2019 480433 09/13/2019 482287 11/08/2019 478597 07/05/2019 479193 08/02/2019 481426 10/11/2019 485202 02/28/2020 486427 04/13/2020 480940 09/30/2019 478304 06/28/2019 477344 05/31/2019 480025 08/28/2019 484090 01/15/2020 480025 08/28/2019 480025 08/28/2019 482763 11/27/2019 477344 05/31/2019 478304 06/28/2019 486847 04/29/2020 483226 12/11/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 483168 12/03/2019 478304 06/28/2019 477344 05/31/2019 477859 06/19/2019 483702 01/02/2020 478306 07/01/2019 478306 07/01/2019 481487 10/16/2019 483702 01/02/2020 480984 10/02/2019 485935 03/25/2020 479191 07/31/2019 VENDOR FIVE BELOW FIVE BELOW FLAGPOLES FLEXISPOT FLEXSTEEL INDUSTRIES INC FLIGHTAWARE LLC FLIP MANUFACTURING FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT FLUID COMPONENTS INTERNATIONAL FONTAINE MODIFICATION CO FOREFLIGHT LLC FOSTER GRANT FOTH INFRASTRUCTURE & ENVIRO LLC FOTH INFRASTRUCTURE & ENVIRO LLC FOTH INFRASTRUCTURE & ENVIRO LLC FOTH INFRASTRUCTURE & ENVIRO LLC FOTH INFRASTRUCTURE & ENVIRO LLC FOURGE SOCIAL FOURGE SOCIAL FRANCIAN COMPANY LC FRED JACKSON TUCKPOINTING CO FRED PRYOR SEMINARS/CAREER TRACK FRED PRYOR SEMINARS/CAREER TRACK FRED PRYOR SEMINARS/CAREER TRACK FREE FLIGHT FREE FLIGHT FREE FLIGHT FREE FLIGHT FREE FLIGHT FREE FLIGHT FREE FLIGHT FREEMAN FRICK PAPER FRIEDERICK, MITCHEL A FRIEDMAN INSURANCE, INC FRIEDMAN INSURANCE, INC FRIEDMAN INSURANCE, INC FRIEDMAN INSURANCE, INC FRIEDMAN INSURANCE, INC FRIEDMAN INSURANCE, INC FRIENDS OF JOHN DELANEY GALLAGHER BENEFIT SERVICES INC PAYMENT AMOUNT DESCRIPTION 35.00 TRAMPOLINE BALL, WASHERTO 11.10 HEADPHONES FOR COMPUTERS 375.00 LIGHTING -BEE BRANCH/PARKS 1,559.91 ADJUST DESKS FOR HOUSING 1,229.66 OVER PAYMENT OF AIRCR 950.00 FBO TOOLBOX RENEWAL 1,011.50 GEARBOXES FOR BROOM 272.96 DED:0215 CHILD SPRT 217.43 DED:0215 CHILD SPRT 358.81 DED:0215 CHILD SPRT 353.13 DED:0215 CHILD SPRT 120.16 DED:0215 CHILD SPRT 59.09 DED:0215 CHILD SPRT 59.09 DED:0215 CHILD SPRT 401.38 DED:0215 CHILD SPRT 424.55 DED:0215 CHILD SPRT 381.85 DED:0215 CHILD SPRT 44.99 DED:0215 CHILD SPRT 227.31 DED:0215 CHILD SPRT 355.59 DED:0215 CHILD SPRT 406.45 DED:0215 CHILD SPRT 391.93 DED:0215 CHILD SPRT 242.56 DED:0215 CHILD SPRT 392.20 DED:0215 CHILD SPRT 322.94 DED:0215 CHILD SPRT 59.09 DED:0215 CHILD SPRT 758.77 FLW MTR 70-13-GAS TO TUR 160.89 3413-DOOR LATCH & STRIKER 99.99 ANNUAL SUBSCRIPTION 67.80 SAFETY GLASSES FOR STAFF 957.38 GENERAL ENGINEERING SERVI 1,360.00 ACQUIRE SNOW REMOVAL 2,120.05 AIR QUALITY 10,573.75 FINANCIAL 36,574.76 ENGINEERING SERVICES 550.00 SOCIAL MEDIA PACKAGE 550.00 ONLINE SOCIAL MEDIA PKG 12.40 UB REFUND 2,500.00 MASONRY RESTORATION T 99.00 REGISTRATION FEE 99.00 TRAINING AMANDA KOPPES 763.00 FRED PRYOR TRAINING HOUSI 1,356.52 POL20961665K POLICE 19.5 11.32 MSW33345849K MSW AC-100 W 42.38 ERG28756968Y ERGON GP3-L 131.51 LIG44346301T LIGHT BONTRA 66.75 BAG39411319K BAG BONTRAGE 50.90 COM30495757K COMPUTER BON 215.55 FREE FLIGHT 1,095.00 R KILBURG WORKIVA AMPLIFY 484.99 LEAP PROGRAM 80.99 UB REFUND 1,607.00 ADD JOHN DEERE DOZER 544,353.00 PROPERTY COVERAGE CITY OF 35,975.00 PROPERTY COVERAGE LANDFIL 158.00 MARY ROSE CORRIGAN NURSES 4,834.00 REHAB HOUSING INSURAN 3,376.00 ADD JOHN DEERE 850L C 58.23 UB REFUND 8,625.00 CONSULTING FEE 99 of 285 CK NBR CHECK DATE 482021 11/04/2019 484026 01/08/2020 486427 04/13/2020 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 487134 05/08/2020 477344 05/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 487134 05/08/2020 482021 11/04/2019 482021 11/04/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480089 08/31/2019 484798 02/12/2020 484622 02/05/2020 477661 06/12/2019 483673 12/26/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 VENDOR GALLAGHER BENEFIT SERVICES INC GALLAGHER BENEFIT SERVICES INC GALLAGHER BENEFIT SERVICES INC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLS LLC GALLUP INC GALLUP INC GALLUP INC GALLUP INC GANSEMER, JOSEPH G & KAY F GANZER, LAUREN A GAPINSKI, JONATHON T & LINDSEY J GARY L VALENTINE GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING PAYMENT AMOUNT DESCRIPTION 8,625.00 CONSULTING FEE 8,625.00 CONSULTING SERVICES FEE 8,625.00 CONSULTING SERVICES 266.05 GALLS K9 BROKENS 683.20 GALLS-TAC PLATES 47.65 GALLS 89.97 GALLS RIFLE OBSERVATION 500.00 GALLS,ALCOSENSOR 99.98 GALLS - FIREARMS 102.99 GALLS 39.75 GALLS K9 149.97 GALLS TAC TEAM PANTS 351.00 GALLS CANCER BADGE 500.00 GALLS 399.92 GALLS - SRO 1,999.95 GALLS -HELMETS 1,024.80 GALLS -PLATES 67.30 GALLS (11.05) GALLS RETURN K9 99.98 GALLS - TAC PANTS 58.50 GALLS PINK BADGE 149.95 GALLS -GLOVES 106.98 ONLINE WEBINAR/TEST 21.39 JULIE'S STRENGTHS FINDING 21.39 133-TOP5 CLIFTONSTRENGTHS 21.39 TOP 5 CLIFTON STRENGTHS 5.73 UB REFUND 42.56 UB REFUND 69.67 UB REFUND 20,922.50 ROW ACQUISITION FOR N 44.39 FUEL - LEAD GRANT CONF 8.84 FUEL-GATOR DOWNTOWN 18.15 GAS TRAVEL TO DM IUPLA MT 9.26 GAS -DOWNTOWN GATOR 34.53 FUEL: APWA CONF-JOHNSTON 42.28 FUEL -DES MOINES - IA CITY 23.63 GAS FOR #1783 19.70 GAS FOR DOWNTOWN SWEEPER 18.02 GAS -DOWNTOWN SWEEPER 38.73 FUEL 062919 NEWTON, IA 8.65 FUEL DOWNTOWN GATOR 20.00 FUEL FOR 903 CHRYSLER 8.24 FUEL FOR DOWNTOWN GATOR 28.63 FUEL FOR LEAD ABTMNT TRNI 125.00 FUEL FOR MECHANIC TRUCK 14.00 FUEL TREX MART, MO 6.04 GAS FOR BLOWER 6.50 GAS FOR WEED EATERS 14.66 GAS, SUPERIOR, WI 51.31 ICE -KIDS CAMP 4.37 SAME DAY TRVL-MEAL: REIMB 45.99 FUEL 516.51 FUEL FOR TRANSFER TRUCK 316.00 FUEL -TRANSFER TRUCK 25.34 FUEL FOR MOTIV INTRVW TRN 39.16 FUEL HOUSING IA CONF 28.50 FUEL MOTIV INRVW TRNING 52.00 FUEL: VEHICLE 0908 9.32 FUEL -RENTAL VAN-COMM MTG 29.00 GAS IN CAR FOR TRAVEL 100 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 11/04/2019 GAS STATIONS/TOWING 15.65 2019IMLAANN CONF RENTAL 482021 11/04/2019 GAS STATIONS/TOWING 50.00 CITY EXPO GIFT CARD 482021 11/04/2019 GAS STATIONS/TOWING 21.50 FUEL- CONF IN DES MOINES 482021 11/04/2019 GAS STATIONS/TOWING 58.84 FUEL FOR MOTIV INTVW CONF 482021 11/04/2019 GAS STATIONS/TOWING 5.01 GAS FOR BLOWERS 482021 11/04/2019 GAS STATIONS/TOWING 8.73 GAS FOR GATOR DT PLAZA 482021 11/04/2019 GAS STATIONS/TOWING 37.49 K9 MAYVILLE 483168 12/03/2019 GAS STATIONS/TOWING 69.21 FUEL EXPENSES 483168 12/03/2019 GAS STATIONS/TOWING 7.37 FUEL FOR GATOR 483168 12/03/2019 GAS STATIONS/TOWING 161.00 FUEL FOR TRANSFER TUCK 483168 12/03/2019 GAS STATIONS/TOWING 50.86 FUEL: ASCE CONF-AMES IA 483168 12/03/2019 GAS STATIONS/TOWING 11.00 FUEL -TRANSFER TRUCK 484026 01/08/2020 GAS STATIONS/TOWING 41.65 484026 01/08/2020 GAS STATIONS/TOWING 245.03 12/19/19 HOLIDAY PRO REFR 484026 01/08/2020 GAS STATIONS/TOWING 9.96 ADULT DEC. PROGRAMS 484026 01/08/2020 GAS STATIONS/TOWING 30.68 FUEL - ACCOUNTING ACADEMY 484026 01/08/2020 GAS STATIONS/TOWING 30.12 FUEL FOR #3463 484026 01/08/2020 GAS STATIONS/TOWING 522.00 HOLIDAY ART REFRESHMENTS 484026 01/08/2020 GAS STATIONS/TOWING 20.38 SODA-BRDS & COMM. ORIENTA 484529 01/31/2020 GAS STATIONS/TOWING 8.50 FUEL FOR DOWNTOWN GATOR 484529 01/31/2020 GAS STATIONS/TOWING 24.46 VOLUNTEER PROGRAM 1/8/20 485498 03/04/2020 GAS STATIONS/TOWING 25.95 FUEL -DOWNTOWN GATOR 485498 03/04/2020 GAS STATIONS/TOWING 16.21 GAS -DOWNTOWN GATOR 486427 04/13/2020 GAS STATIONS/TOWING 80.09 FUEL FOR #3463 486427 04/13/2020 GAS STATIONS/TOWING 23.48 FUEL FOR DOWNTOWN GATOR 487134 05/08/2020 GAS STATIONS/TOWING 99.00 FUEL -TRANSFER TRUCK 477344 05/31/2019 GAS STATIONS/TOWING 59.50 FUEL EXPENSES 477344 05/31/2019 GAS STATIONS/TOWING 29.60 FUEL FOR CASCADE EVENT 477344 05/31/2019 GAS STATIONS/TOWING 908.03 FUEL FOR TRANSFER TRUCK 477344 05/31/2019 GAS STATIONS/TOWING 58.09 FUEL: JOHNSTON, IA MTG 477344 05/31/2019 GAS STATIONS/TOWING 21.50 FUEL: RCKFRD BBRANCH CONF 477344 05/31/2019 GAS STATIONS/TOWING 17.61 FUEL -DOWNTOWN SWEEPER 477344 05/31/2019 GAS STATIONS/TOWING 15.55 GAS TRAVEL TO DM IUPLA 477344 05/31/2019 GAS STATIONS/TOWING 3.94 SUDAS MTG:CDR RPDS: SNACK 478304 06/28/2019 GAS STATIONS/TOWING 131.70 FUEL FOR #3463 478304 06/28/2019 GAS STATIONS/TOWING 35.00 FUEL FOR 524 478304 06/28/2019 GAS STATIONS/TOWING 11.25 FUEL FOR CITY VEHICLE 478304 06/28/2019 GAS STATIONS/TOWING 17.70 FUEL FOR DOWNTOWN GATOR 478304 06/28/2019 GAS STATIONS/TOWING 16.74 FUEL FOR DOWNTOWN SWEEPER 478304 06/28/2019 GAS STATIONS/TOWING 45.80 FUEL FOR GAS CANS 478304 06/28/2019 GAS STATIONS/TOWING 946.02 FUEL FOR TRANSFER TRUCK 478304 06/28/2019 GAS STATIONS/TOWING 23.05 FUEL FOR TRAVEL TO JOHNST 478304 06/28/2019 GAS STATIONS/TOWING 9.40 FUEL -DOWNTOWN GATOR 479191 07/31/2019 GAS STATIONS/TOWING 48.02 FUEL FOR #3463 479191 07/31/2019 GAS STATIONS/TOWING 816.01 FUEL FOR TRANSFER TRUCK 479191 07/31/2019 GAS STATIONS/TOWING 14.00 FUEL TREX MART , MO 479191 07/31/2019 GAS STATIONS/TOWING 18.21 FUEL -DOWNTOWN GATOR 479191 07/31/2019 GAS STATIONS/TOWING 144.00 FUEL -TRANSFER TRUCK 479191 07/31/2019 GAS STATIONS/TOWING 81.00 GAS FOR TRANSFER TRUCK 479191 07/31/2019 GAS STATIONS/TOWING 66.05 GAS, SUPERIOR WI 479191 07/31/2019 GAS STATIONS/TOWING 17.49 GAS -DOWNTOWN SWEEPER 480089 08/31/2019 GAS STATIONS/TOWING 39.48 480089 08/31/2019 GAS STATIONS/TOWING 61.30 FUEL FOR RENTAL TRUCK 480089 08/31/2019 GAS STATIONS/TOWING 35.36 FUEL -DOWNTOWN SWEEPER 480940 09/30/2019 GAS STATIONS/TOWING 36.02 480940 09/30/2019 GAS STATIONS/TOWING 24.00 ALL IOWA READS 480940 09/30/2019 GAS STATIONS/TOWING 21.88 FUEL - CITY CAR #2303 480940 09/30/2019 GAS STATIONS/TOWING 30.00 FUEL COLLINSVILLE, IL 480940 09/30/2019 GAS STATIONS/TOWING 23.60 GAS KANSAS CITY MO 480940 09/30/2019 GAS STATIONS/TOWING 27.24 GAS IRON RIDGE NITRO 101 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 GAS STATIONS/TOWING 29.60 GAS, IRON RIDGE, NITRO 480940 09/30/2019 GAS STATIONS/TOWING 32.89 GREEN FUELS MAYVILLE 482021 11/04/2019 GAS STATIONS/TOWING 25.01 FUEL: WPAC MTG-DES MOINES 482021 11/04/2019 GAS STATIONS/TOWING 166.00 FUEL -TRANSFER TRUCK 482021 11/04/2019 GAS STATIONS/TOWING 150.01 GAS FOR TRANSFER TRUCK 483168 12/03/2019 GAS STATIONS/TOWING 17.97 FOOD FOR GA CLASS 483168 12/03/2019 GAS STATIONS/TOWING 29.70 FUEL FOR #3463 483168 12/03/2019 GAS STATIONS/TOWING 12.90 FUEL FOR GFOA CONF 483168 12/03/2019 GAS STATIONS/TOWING 8.09 FUEL FOR PLAZA SNOWBLOWER 483168 12/03/2019 GAS STATIONS/TOWING 547.01 FUEL FOR TRANSFER TRUCK 483168 12/03/2019 GAS STATIONS/TOWING 165.00 FUEL -TRANSFER TUCK 483168 12/03/2019 GAS STATIONS/TOWING 39.49 OSHKOSH EQ TRAINING 483168 12/03/2019 GAS STATIONS/TOWING 11.08 REFSHMNTS CDBG COURSE 484026 01/08/2020 GAS STATIONS/TOWING 22.00 FUEL GATOR #4471 484026 01/08/2020 GAS STATIONS/TOWING 11.00 FUEL: DES MOINES, IA 484026 01/08/2020 GAS STATIONS/TOWING 30.84 GAS EXPENSE 484026 01/08/2020 GAS STATIONS/TOWING 68.43 REFRESHMENTS HOLIDAY 484529 01/31/2020 GAS STATIONS/TOWING 31.02 FUEL -CHAIN SAWS 485498 03/04/2020 GAS STATIONS/TOWING 60.30 CNG FUEL FOR #4004 485498 03/04/2020 GAS STATIONS/TOWING 12.99 COOKIES FOR 1/27/20 PROGR 485498 03/04/2020 GAS STATIONS/TOWING 13.38 FUEL DOWNTOWN GATOR 485498 03/04/2020 GAS STATIONS/TOWING 22.22 FUEL: IA BICYCLE SUMMIT- 485498 03/04/2020 GAS STATIONS/TOWING 27.87 GAS - TRAVEL EXPENSE 486427 04/13/2020 GAS STATIONS/TOWING 19.01 FUEL: CLIVE IA 487134 05/08/2020 GAS STATIONS/TOWING 310.97 FUEL FOR TRANSFER TRUCK 477344 05/31/2019 GAS STATIONS/TOWING 5.50 FUEL - IPHA GOV CONF 477344 05/31/2019 GAS STATIONS/TOWING 8.32 FUEL FOR DOWNTOWN GATOR 477344 05/31/2019 GAS STATIONS/TOWING 47.97 FUEL: MTG IN DES MOINES 478304 06/28/2019 GAS STATIONS/TOWING 48.01 FUEL 478304 06/28/2019 GAS STATIONS/TOWING 33.05 FUEL - ELE BLOOD LVL TRAN 478304 06/28/2019 GAS STATIONS/TOWING 38.06 FUEL FOR #3463 478304 06/28/2019 GAS STATIONS/TOWING 8.17 GAS FOR DOWNTOWN GATOR 478304 06/28/2019 GAS STATIONS/TOWING 30.00 SHELL FUEL 479191 07/31/2019 GAS STATIONS/TOWING 51.49 FUEL LEAD INSP TRANING 479191 07/31/2019 GAS STATIONS/TOWING 40.51 FUEL -MECHANICS TRUCK 479191 07/31/2019 GAS STATIONS/TOWING 34.63 GAS FOR TRAVEL 06-23-19 480089 08/31/2019 GAS STATIONS/TOWING 91.86 FUEL FOR #3463 480089 08/31/2019 GAS STATIONS/TOWING 71.50 FUEL HEALTHY HOME TRNING 480089 08/31/2019 GAS STATIONS/TOWING 29.60 FUEL: 903 CHRSYLER 480089 08/31/2019 GAS STATIONS/TOWING 30.10 GAS HITS CONF 480089 08/31/2019 GAS STATIONS/TOWING 9.80 SWEEPER GAS 480940 09/30/2019 GAS STATIONS/TOWING 15.00 FUEL 480940 09/30/2019 GAS STATIONS/TOWING 57.03 FUEL EXPENSES 480940 09/30/2019 GAS STATIONS/TOWING 15.75 FUEL FOR RENTAL TRUCK 480940 09/30/2019 GAS STATIONS/TOWING 25.76 GAS FOR DOWNTOWN GATOR 480940 09/30/2019 GAS STATIONS/TOWING 15.84 GAS FOR PLAZA SWEEPER 480940 09/30/2019 GAS STATIONS/TOWING 18.87 KWIK TRIP MAYVILLE K9 482021 11/04/2019 GAS STATIONS/TOWING 49.28 FUEL 482021 11/04/2019 GAS STATIONS/TOWING 35.69 FUEL EXTRME WEATH SYMP 482021 11/04/2019 GAS STATIONS/TOWING 27.19 FUEL FOR FSS CONFERENCE 482021 11/04/2019 GAS STATIONS/TOWING 472.00 FUEL FOR TRANSFER TRUCK 482021 11/04/2019 GAS STATIONS/TOWING 20.00 FUEL:ANKENY, IFSMA CONF 482021 11/04/2019 GAS STATIONS/TOWING 17.86 FUEL -DOWNTOWN GATOR 482021 11/04/2019 GAS STATIONS/TOWING 13.54 GAS FOR SWEEPER DT PLAZA 482021 11/04/2019 GAS STATIONS/TOWING 39.50 GAS FOR VEHICLE FOR CONF 482021 11/04/2019 GAS STATIONS/TOWING 34.03 K9 BROKENS 483168 12/03/2019 GAS STATIONS/TOWING 26.67 483168 12/03/2019 GAS STATIONS/TOWING 14.47 FUEL FOR DOWNTOWN GATOR 483168 12/03/2019 GAS STATIONS/TOWING 18.17 FUEL FOR HCV SPLST CONF 483168 12/03/2019 GAS STATIONS/TOWING 57.96 FUEL FOR MI TRAINING 102 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 483168 12/03/2019 GAS STATIONS/TOWING 36.32 FUEL NAHRO CONF 483168 12/03/2019 GAS STATIONS/TOWING 16.52 FUEL -PLAZA GATOR 483168 12/03/2019 GAS STATIONS/TOWING 16.64 GAS FOR LAWN MOWER/SNOW B 484026 01/08/2020 GAS STATIONS/TOWING 10.02 FUEL 484026 01/08/2020 GAS STATIONS/TOWING 311.00 FUEL FOR TRANSFER TRUCK 484026 01/08/2020 GAS STATIONS/TOWING 21.19 HOLIDAY REFRESHMENTS 484026 01/08/2020 GAS STATIONS/TOWING 27.77 TRAVEL EXPENSE / GAS 484529 01/31/2020 GAS STATIONS/TOWING 52.63 1814 484529 01/31/2020 GAS STATIONS/TOWING 50.10 ALTOONA, IA TURFGRASS CON 484529 01/31/2020 GAS STATIONS/TOWING 46.41 CATERING FOR PROGRAM 1/12 484529 01/31/2020 GAS STATIONS/TOWING 121.80 FUEL FOR TRANSFER TRUCK 484529 01/31/2020 GAS STATIONS/TOWING 43.53 FUEL -DOWNTOWN GATOR 485498 03/04/2020 GAS STATIONS/TOWING 74.90 485498 03/04/2020 GAS STATIONS/TOWING 24.00 DISTILLED WATER DISK 485498 03/04/2020 GAS STATIONS/TOWING 75.60 DONUTS, JUICE -STAFF MEET! 485498 03/04/2020 GAS STATIONS/TOWING 40.61 FUEL FOR #3463 485498 03/04/2020 GAS STATIONS/TOWING 18.09 FUEL FOR DOWNTOWN GATOR 485498 03/04/2020 GAS STATIONS/TOWING 16.95 FUEL: AUTOCAD CLASS- AMES 485498 03/04/2020 GAS STATIONS/TOWING 406.18 REFRESHMENTS ART@LIBRARY 485498 03/04/2020 GAS STATIONS/TOWING 5.80 TRAVEL EXPENSE 486427 04/13/2020 GAS STATIONS/TOWING 24.24 GAS/TRAVEL CONFERENCE 477344 05/31/2019 GAS STATIONS/TOWING 30.00 FUEL FOR #3460 477344 05/31/2019 GAS STATIONS/TOWING 17.79 GAS -PLAZA SWEEPER 477344 05/31/2019 GAS STATIONS/TOWING 3.94 SUDAS MTG: AMES,IA :SNACK 478304 06/28/2019 GAS STATIONS/TOWING 7.30 GAS FOR WEED EATERS 478304 06/28/2019 GAS STATIONS/TOWING 18.09 GAS -DOWNTOWN GATOR 478304 06/28/2019 GAS STATIONS/TOWING 45.01 KWIK STOP - 1814 479191 07/31/2019 GAS STATIONS/TOWING 37.75 6-27-19 ILEA EVAL 479191 07/31/2019 GAS STATIONS/TOWING 36.30 FUEL -DOWNTOWN SWEEPER 479191 07/31/2019 GAS STATIONS/TOWING 325.88 PIZZA FOR SUN CTY DELAY 480089 08/31/2019 GAS STATIONS/TOWING 15.00 FUEL FOR DOWNTOWN GATOR 480089 08/31/2019 GAS STATIONS/TOWING 17.51 FUEL -DOWNTOWN GATOR 480089 08/31/2019 GAS STATIONS/TOWING 63.46 GAS-K9 OLYMPICS 480089 08/31/2019 GAS STATIONS/TOWING 49.20 ILEA GRADUATION 480940 09/30/2019 GAS STATIONS/TOWING 32.19 FUEL CO VEH KANSAS CITY 480940 09/30/2019 GAS STATIONS/TOWING 16.80 FUEL FOR DOWNTOWN GATOR 480940 09/30/2019 GAS STATIONS/TOWING 17.39 FUEL FOR PLAZA SWEEPER 480940 09/30/2019 GAS STATIONS/TOWING 962.53 FUEL FOR TRANSFER TRUCK 480940 09/30/2019 GAS STATIONS/TOWING 12.01 FUEL: VEHICLE 0903 480940 09/30/2019 GAS STATIONS/TOWING 13.07 GAS FOR DOWNTOWN SWEEPER 480940 09/30/2019 GAS STATIONS/TOWING 15.77 GAS KANSAS CITY TRAVEL 480940 09/30/2019 GAS STATIONS/TOWING 26.24 IFA & IEDA MEETING FUEL 480940 09/30/2019 GAS STATIONS/TOWING 20.00 VEHICLE 1783 FUEL 480940 09/30/2019 GAS STATIONS/TOWING 6.99 WATER -STAFF ON HWY 20 482021 11/04/2019 GAS STATIONS/TOWING 31.00 FUEL - IA FSS MTG 482021 11/04/2019 GAS STATIONS/TOWING 18.17 FUEL AMES IOWA 482021 11/04/2019 GAS STATIONS/TOWING 24.52 FUEL FOR RENTAL TRUCK 482021 11/04/2019 GAS STATIONS/TOWING 16.23 FUEL -DOWNTOWN SWEEPER 482021 11/04/2019 GAS STATIONS/TOWING 39.01 GAS FOR VEHICLE TO CONF 482021 11/04/2019 GAS STATIONS/TOWING 28.61 GAS K9 MAYVILLE 482021 11/04/2019 GAS STATIONS/TOWING 32.13 IOWA IDEAS CONFERENCE 483168 12/03/2019 GAS STATIONS/TOWING 24.71 1814 483168 12/03/2019 GAS STATIONS/TOWING 31.60 BLOOMINGTON - GAS 483168 12/03/2019 GAS STATIONS/TOWING 37.01 FUEL EXPENSE 483168 12/03/2019 GAS STATIONS/TOWING 27.42 FUEL FOR PLAZA GATOR 484026 01/08/2020 GAS STATIONS/TOWING 8.20 FUEL DOWNTOWN GATOR 484026 01/08/2020 GAS STATIONS/TOWING 9.48 FUEL FOR DOWNTOWN GATOR 484026 01/08/2020 GAS STATIONS/TOWING 8.72 FUEL FOR GATOR DOWNTOWN 484026 01/08/2020 GAS STATIONS/TOWING 37.83 FUEL: APWA BOARD MTG-JOHN 484026 01/08/2020 GAS STATIONS/TOWING 150.00 FUEL -TRANSFER TRUCK 103 of 285 CK NBR CHECK DATE 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 480089 08/31/2019 483168 12/03/2019 485498 03/04/2020 481488 10/16/2019 484830 02/12/2020 479024 07/24/2019 487184 05/13/2020 481444 10/16/2019 484063 01/15/2020 478304 06/28/2019 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 485498 03/04/2020 487134 05/08/2020 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 478149 06/26/2019 482351 11/13/2019 480425 09/11/2019 481003 10/02/2019 479021 07/24/2019 479651 08/14/2019 480858 09/25/2019 VENDOR GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GATEWAY HOTEL & CONFERENCE CTR GATEWAY HOTEL & CONFERENCE CTR GATEWAY HOTEL & CONFERENCE CTR GATEWAY HOTEL & CONFERENCE CTR GATEWAY HOTEL & CONFERENCE CTR GATEWAY HOTEL & CONFERENCE CTR GE APPLIANCE PARTS GEISLER BROTHERS COMPANY GENE TULLY OFFERING ENVELOPE SERVIC GEORGE N SCHMIDT GEORGE T NAUMAN GERMAINE ELECTRIC GIBSON, RANDY P GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIESE MANUFACTURING CO INC GIESE ROOFING COMPANY GIESE ROOFING COMPANY GIESE ROOFING COMPANY GIESE ROOFING COMPANY GIESE ROOFING COMPANY GIESE ROOFING COMPANY PAYMENT AMOUNT DESCRIPTION 18.52 GAS 1812 K9 IOWA CITY IA 12.06 GAS-GATOR #4471 101.88 HOLIDAY TREE LIGHTING 28.95 HY-VEE (9.14) OVERCHG. SODA FOR B&C ORE 9.35 POP-NANCY'S RETIREMENT 40.00 REFRESHMENTS FOR VOLUNTEE 20.84 TREE 62.06 6.46 FUEL DOWNTOWN GATOR 16.08 GAS FROM DES MOINES 1/10 16.90 GASOLINE TRAVEL TO DM 1/9 24.94 ICE FOR JAN ADULT PROGRAM 13.31 FUEL FOR SNOWBLOWER 17.89 HY-VEE_ARENSDORF 28.44 REFRESHMENT ART @ LIBRARY 124.36 25.29 DBQ NITE WITH LEGISLATORS 35.97 FOOD FOR TRAINING 14.15 FUEL DOWNTOWN SWEEPER 9.18 FUEL FOR GATOR 30.01 FUEL -TRANSFER TRUCK 26.01 GAS, SCOTTSDALE, JENSEN 98.84 210.56 HOTEL FEES: AMES CONE 133.28 188.50 HOTEL EXPENSES 215.04 HOTEL: ASCE CONE- AMES 542.08 ACADEMY - LODGING 107.52 HOTEL: ASCE CONF-AMES IA 134.75 FILTERS-FRIDGE-BLD#80 BKR 1,245.00 TERMINAL HVAC BLOWER MOTO 240.00 ARTWORK SOLD AT ART @ 178.75 GREEN BAY, WI 97.75 MILEAGE REIMBURSEMENT 2,162.03 OBSTRUCTION LITES; TERMIN 42.56 UB REFUND 267.95 CONCRETE TOOL-EPP SPRAYPO 43.51 VEHICLE ACCESSORY 453.82 2719-GASKET, COVER, CAP 303.11 2719-SEAL, LINER,SHIM SET 72.52 132-HOSE CONNECTORS 257.19 132-REPAIR JACK HAMMER 11.63 WRECKING BAR 75.71 220-REPAIR HONDA GENERATR 244.41 TOOLS FOR CONCRETE CREW 32.50 FOAM EXPANSN-EPP SPRAYPOO 61.35 132-LATCH,SPRINGS,PLUNGRS 49.16 132-LATCH W/BUSHING 44.02 4040-FUEL TANK, CONNECTOR 157.97 SLEDGE HAMMER & DRILL REP 14.39 4046-BREATHER COVER 23.68 3277-AIR CLEANR COVR KNOB 4,303.20 ELECTRIC FRAN FEES 7,702.60 HISTORIC FEDERAL BUIL 107,536.20 HISTORIC FEDERAL BUILDING 36,267.20 HISTORIC FEDERAL BUILDING 15,766.20 HISTORIC FEDERAL BUILDING 52,576.80 HISTORIC FEDERAL BUILDING 950.00 T-HANGAR SUPPLIES 104 of 285 CK NBR CHECK DATE 477667 06/12/2019 478636 07/10/2019 480089 08/31/2019 483717 01/02/2020 481527 10/16/2019 479191 07/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 484529 01/31/2020 480940 09/30/2019 478177 06/26/2019 486454 04/15/2020 485937 03/25/2020 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 VENDOR GILBERT, KATIE C GLADWIN, KEVIN GLO GERM COMPANY GLOBAL GROUND SUPPORT LLC GLOBAL GROUND SUPPORT LLC GLOBAL INDUSTRIAL EQUIPMENT INC GLOCK INC GLOCK INC GLOCK INC GLOCK INC GOGRAPH GOLD STAR FS GORDON P VETSCH GOSLIN-KLEMME, NATHAN E GOTTSCHALK, DOROTHY GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC PAYMENT AMOUNT DESCRIPTION 45.98 UB REFUND 18.64 UB REFUND 44.21 GLOGERM POWDER 2,205.71 TERMINAL DEICE TRUCK PART 0.00 TERMINAL DEICE TRUCK PART 1,299.00 DEHUMIDIFER FOR SHOP 250.00 GLOCK-HARDEN 250.00 GLOCK-WEITZ 250.00 GLOCK-SALMONSON 250.00 GLOCK-SCHMIDT 24.00 GRAPHIC FOR ON AIR VIDEO 820.00 QUICK DRY & TURFACE 170.89 MILEAGE REIMBURSEMENT 42.57 UB REFUND 40.99 UB REFUND 85.15 IPAD CASE CHRIS KIOLDASA 170.30 IPAD CASE FOR STACEY CHRI 85.15 IPAD CASE RACHEL KILBURG 2,748.21 SURFACE TABLETS TONY JOE 170.30 IPAD CASES STACEY AND CHR 255.45 IPAD CASES ENGINEERING 36.52 SWITCH FOR GOLF MAINTENAN 91.10 CAT6 CABLES FOR COMPUTERS 148.57 HEADSET TERESA PUBLIC WOR 343.08 IPAD CASE IAN HATCH 85.77 IPAD CASE L ROUSSELL 85.77 IPAD CASE SHELLY STICKFOR 850.03 SURFACE FOR KEN MILLER 72.46 IPAD CASE FOR GIS CALEB 85.15 IPAD CASE CHERYL PREGLER 85.15 IPAD CASE CHRIS OLSEN 85.15 IPAD CASE LUKE STEGER 85.15 IPAD CASE TRAVIS SCHROBIE 284.36 PRINTER FOR TREE CREW 85.15 IPAD CASE DAVE JOHNSON 47.46 IPAD CASE TIM LAWLER 85.15 IPAD CASE TOM FREUND 85.15 IPAD CASE YANLEY IS 85.77 IPAD CASE C MILLER (171.54) RETURN DEFECTIVE IPAD CAS 826.43 SURFACE FOR OPS 886.09 SURFACE TODD DALSING (85.77) RETURN DEFECTIVE IPAD CAS 72.46 IPAD CASE AMERICORP 72.46 IPAD CASE ELANA FOX 72.46 IPAD CASE RENEE TYLER 85.15 CIP RELACEMENT IPAD CASE 85.15 DOUG HUGHES IPAD CASE 71.41 IPAD CASE HAND STRAP DAVE 85.15 IPAD CASE CIVIL WORKER LE 85.77 IPAD CASE A RAHIM 85.77 IPAD CASE D RESNICK 85.77 IPAD CASE E COLLINS 144.92 IPCASE FOR CARL & JEFF 425.75 IPAD CASES BUILDING INSPE 85.15 IPAD CASE TODD IRWIN 892.96 SURFACE FOR KELLY LARSON 85.77 IPAD CASE BRAD CAVANAGH 72.46 IPAD CASE MARY ROSE 850.03 SURFACE FOR DAN KLASS 105 of 285 CK NBR CHECK DATE 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 478304 06/28/2019 480089 08/31/2019 487134 05/08/2020 487134 05/08/2020 480089 08/31/2019 484026 01/08/2020 484026 01/08/2020 477344 05/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 483638 12/26/2019 484456 01/29/2020 477344 05/31/2019 477344 05/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 486427 04/13/2020 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 484529 01/31/2020 485498 03/04/2020 487134 05/08/2020 478304 06/28/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 480401 09/11/2019 487182 05/13/2020 486020 04/01/2020 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 VENDOR GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVERNMENT FINANCE OFFICERS ASSOC GOVERNMENT FINANCE OFFICERS ASSOC GOVERNMENT FINANCE OFFICERS ASSOC GOVERNMENT FINANCE OFFICERS ASSOC GOVERNMENT FINANCE OFFICERS ASSOC GOVERNMENT FINANCE OFFICERS ASSOC GOVERNMENT FINANCE OFFICERS ASSOC GOVERNMENT FINANCE OFFICERS ASSOC GOVERNMENTJOBS.COM GOVERNMENTJOBS.COM GOVERNMENTJOBS.COM GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANT, JAMES W GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GREAT LAKES CHAPTER-AAAE GREAT LAKES CHAPTER-AAAE GREAT LAKES CHAPTER-AAAE PAYMENT AMOUNT DESCRIPTION 257.31 IPAD CASES FOR PARK 27.09 DP CABLE FOR MVM COUNCIL 965.04 SURFACE FOR SCOTT SCHLICT 575.00 GFOA BUDGET AWARD 576.00 GFOA CLASS 8-15-19 576.00 GFOA J RABER SEMINAR 41.02 GFOA BOOKS 677.08 BOOKS FOR STAFF 1,210.00 REG FEE - GFOA CONF 610.00 AWARD SUBMISSION FEE 35.00 TRAINING CALL 175.00 JOB AD FOR FIREFIGHTER 175.00 JOB AD POLICE OFFICER 10,446.41 NEOGOV ANNUAL FEE 271.89 PROPERTY MAINTENANCE - FE 93.43 (21.42) CREDIT: TAX ADJUST 35.32 19.54 HAZARD DATA LABELS 158.38 37.96 77.71 35.59 PROPERTY MAINT - FEDERAL 285.35 TYCHEM SUITS 98.80 TERMINAL HVAC SUPPLIE 346.93 SHOP TOOLS; SAFETY EQ 92.12 GLOVE REPLACEMENT 222.88 SLUDGE PLANT FIREHOSE PIP 151.98 DECON BAGS 107.33 DRAGER TUBE -GAS TESTING 611.14 LEVEL C SUITS 8.40 PROPERTY MAINT - CITY HAL 89.02 (8.71) TAX CREDIT -HUMIDITY LOGGE 58.02 BATHROOM SIGNS-#75 276.22 DRAGER TUBES -GAS TESTING 42.35 HARD HAT FOR ADAM LEESER 25.23 JANITORIAL SUPPLIES FOR C 30.51 MCC FILTER MEDIA 194.76 OUTRIGGER PAD-TRK #3901 373.28 355.19 TRIPODS FOR MOUNTING WTHR 203.06 HAZ PROOF BOOTS 53.00 778.56 205.74 DRAGER TUBE -GAS TESTING 14.22 PROPERTY MAINT - CITY HAL 603.03 GAS TESTING TUBES 610.59 LEVEL B SUITS 106.04 PORTABLE LOCK OUT - WRRC 484.39 WRENCH-REPL DIGESTR DOORS 144.26 HUMIDITY DATA LOGGER 43.37 REPLACEMENT TUBE 192.40 PROPERTY MAINTENANCE - FE 84.83 UB REFUND 7,545.51 HIGH CALCIUM QUICKLIM 3,824.94 HIGH CALCIUM QUICKLIM 900.00 AAE CONF. REGISTRATION 35.00 AAAE MEMBERSHIP DUES 35.00 AAAE GREAT LAKES MEMBERSH 106 of 285 CK NBR CHECK DATE 486448 04/15/2020 486427 04/13/2020 478150 06/26/2019 480836 09/25/2019 480836 09/25/2019 477676 06/12/2019 480836 09/25/2019 482021 11/04/2019 479191 07/31/2019 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 482334 11/13/2019 480986 10/02/2019 480089 08/31/2019 480089 08/31/2019 485498 03/04/2020 481521 10/16/2019 486866 04/29/2020 485559 03/11/2020 486031 04/01/2020 481538 10/16/2019 486563 04/22/2020 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484529 01 /31 /2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 480940 09/30/2019 483168 12/03/2019 485498 03/04/2020 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 478637 07/10/2019 480089 08/31/2019 478304 06/28/2019 479090 07/31/2019 VENDOR GREAT SOUNDS AUDIO GREATER DES MOINES FRIENDS OF HUMAN GREATER DUBUQUE DEVELOPMENT CORP GREATER DUBUQUE DEVELOPMENT CORP GREATER DUBUQUE DEVELOPMENT CORP GREATER DUBUQUE DEVELOPMENT CORP GREATER DUBUQUE DEVELOPMENT CORP GREEN ACRES STORAGE GREEN ACRES STORAGE GREEN ACRES STORAGE GREEN ACRES STORAGE GREENWOODS GROCERY GREGORY D HARRIS GREGORY D HARRIS GRIZZLY INDUSTRIAL INC GRIZZLY INDUSTRIAL INC GRIZZLY INDUSTRIAL INC GRP & ASSOCIATES INC GRP & ASSOCIATES INC GRP & ASSOCIATES INC GUMDROP BOOKS GUMDROP BOOKS GUTIERREZ PEREZ JACKELINE M HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HAHN, GERALD HALFMOON EDUCATION INC HALFMOON EDUCATION INC HAMILTON, JOHN H DESCRIPTION SMART TV AND THEATER DBQ NITE WITH LEGISLATORS FY2019 PURCHASE OF SERVIC FY 20 CONTRACTED SVCS/ FY 20 PURCHASE OF SVC FY2019 PURCHASE OF SERVIC FY 20 CONTRACTED SVCS GREEN ACRES #3117 UNIT 3118 DARE STORAGE GREEN IOWA MOVING EXPENSE GREEN IOWA MOVING EXP HAND SANITIZER TRAVEL EXPENSE TO ATT MINNEAPOLIS, MN 133-DRILLPRESS CHUCK KEYS 133-DRILL PRESS CHUCKS 340-SANDING BELTS,FREIGHT COLLECTION AND PROPER DIS COLLECTION AND PROPER COLLECTION AND PROPER CHILDRENS BOOKS CHILDRENS BOOKS UB REFUND DOOR ASMLY KIT -LAB SMPLER FLUORIDE AMPULES DPD TOTAL CHLORINE NITROGEN AND AMMONIA NITROGEN/NITRATE PAYMENT AMOUNT 1,098.94 8.50 8,750.00 25,000.00 23,903.25 48,903.25 100,000.00 948.00 948.00 28.73 64.98 204.93 68.75 95.00 23.54 43.44 100.79 182.00 32.00 82.00 946.00 2,580.59 144.00 134.15 284.83 1,189.85 247.89 190.46 2,921.83 166.95 1,140.63 948.73 1,378.40 681.10 CHLORINE ANALYZERS REAGEN 28.05 FLUORIDE REAGENT 436.00 PIPET/FLUROIDE/LIGHT SHIE 290.56 NITROGEN/TKN TNT/PHOS 516.52 VOL ACIDS/TITRAVER HRDNS 247.90 WATER TESTING CHEMICALS 191.26 VOLATILE ACIDS 237.48 NITRIFICATION INHIBITOR 258.48 DPD FREE CHLORINE 914.65 296.87 LAB CHEMICALS 301.29 STERILE SAMPLE BOTTLES 681.10 CHLORINE ANALYZERS REAGEN 284.83 FLUORIDE TESTING AMPULES 1,906.09 349.04 VOLATILE ACIDS 349.04 VOLATILE ACIDS -LAB USE 247.89 DPD FREE CHLORINE 681.10 310.89 EZ COD RECYCLING KIT 1,753.16 92.71 FLUORIDE 1,591.81 4.38 UB REFUND 578.00 INTERNATIONAL BUILDING CO 289.00 EDUCATION FOR ADA REQUIRE 37.09 UB REFUND 107 of 285 CK NBR CHECK DATE 486456 04/15/2020 486427 04/13/2020 477344 05/31/2019 483695 01/02/2020 484455 01/29/2020 484529 01/31/2020 480940 09/30/2019 482021 11/04/2019 479191 07/31/2019 482021 11/04/2019 478304 06/28/2019 482021 11/04/2019 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 482457 11/20/2019 478304 06/28/2019 483168 12/03/2019 477344 05/31/2019 VENDOR HANLEY AUTO BODY INC HANLEY AUTO BODY INC HANLEY AUTO BODY INC HANNAH L PETERSEN HANSEL BUILDERS INC HAPPY JOE'S PIZZA & ICE CREAM PARLO HAPPY JOE'S PIZZA & ICE CREAM PARLO HAPPY JOE'S PIZZA & ICE CREAM PARLO HAPPY JOE'S PIZZA & ICE CREAM PARLO HAPPY JOE'S PIZZA & ICE CREAM PARLO HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARRISON, ABBEY J HARTIG DRUG COMPANY HARTIG DRUG COMPANY HARTIG DRUG COMPANY PAYMENT AMOUNT DESCRIPTION 5,500.00 PAINT BAGGAGE CARTS 90.00 FRONT END ALIGNMENT#4407 70.10 FRONT END ALIGNMENT #4408 95.12 MILEAGE REIMBURSEMENT 73.95 UB REFUND 108.50 PIZZA-N KNIPPER'S RETIREM 63.60 50.75 CLTL GRANT GRAD FOOD 50.00 167.80 MEAL FOR RETREAT 439.98 SOLAR PANEL CONVERTER 247.97 CRANE HOIST -REPAIR PMPS 189.99 NEW FLR JACK-MAINT SHOP 22.76 CASTOR WHEELS 30.87 PROPERTY MAINT - FEDERAL 110.34 TOOLS FOR THE SHOP 27.92 JANITORIAL SUPPLIES - FED 124.99 FUEL PMP-KERPER CT GENSET 9.99 WORK GLOVES 14.97 MOVING BLANKETS -RAILINGS 194.58 TOOLS FOR DEVIN (ELECTRIC 129.99 PAINT SHAKER -WOOD SHOP PR 71.99 VACUUM PUMP 61.16 TAPE/STAND FOR STORERM 112.86 NITRILE GLOVES 29.96 JANITORIAL SUPP CITY HALL 9.99 PROPERTY MAINT - FEDERAL 99.99 UTILITY/TOOL UNIT FOR SPL 7.82 PROPERTY MAINT - FEDERAL 44.44 SHOP TOOLS/WORK GLOVES 22.88 PROPERTY MAINT - FEDERAL (19.99) RETURN RIVETER SET 159.99 DRAIN FOR HOIST 55.12 POLYURETHANE 19.98 BLANKETS FOR MISC HAULING 72.99 SLIDE HAMMER FOR SIGN CRE 31.98 PLIERS FOR FOUNTAINS 17.98 HITCH FOR MULENOLTAGE TS 14.99 PROPERTY MAINT - FEDERAL 19.99 RIVETER SET 11.99 TORX BITS 7.98 ALUMINUM HOOKS 104.95 SHOP TOOLS 143.96 TRANS PMP/HOSE-COOLANT 39.90 JUMBO ALUMINUM HOOKS 47.18 MAINTENANCE TOOLS 23.38 PIPE WRENCHES 18.47 PIPE WRENCHES & HAMMER 129.99 POWER INVERTER #4459 49.95 TOOLS -TRUCK #3902 38.98 RACHET, TOOL BAG, BRUSHES 285.47 BGFT OUTRIG PADS-TRK 3901 15.98 PROPERTY MAINTENANCE - FE 69.99 SAW -CUT PLSTC LNRS-SC CON 94.37 SHOP TOOLS 19.96 JANITORIAL SUPPLIES - MCF 59.03 UB REFUND 55.92 BUG SPRAY FOR GNATS 6.00 1.99 BATTERY- THERMOMETER 108 of 285 CK NBR CHECK DATE 482021 11/04/2019 477344 05/31/2019 478304 06/28/2019 484529 01/31/2020 484529 01/31/2020 481932 10/30/2019 477662 06/12/2019 487134 05/08/2020 486427 04/13/2020 484529 01/31/2020 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 478304 06/28/2019 480940 09/30/2019 480987 10/02/2019 480837 09/25/2019 481489 10/16/2019 485942 03/25/2020 486457 04/15/2020 486457 04/15/2020 478151 06/26/2019 478151 06/26/2019 484457 01/29/2020 485174 02/26/2020 477677 06/12/2019 487163 05/13/2020 481478 10/16/2019 478138 06/26/2019 479191 07/31/2019 483689 01/02/2020 478129 06/26/2019 480960 10/02/2019 480960 10/02/2019 479085 07/31/2019 483228 12/11/2019 483210 12/11/2019 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 VENDOR HARTIG DRUG COMPANY HARTIG DRUG COMPANY HARTIG DRUG COMPANY HARTIG DRUG COMPANY HARTIG DRUG COMPANY HAUGEN, BRUCE P & LINDA J HAUPERT, FRANCES M HAWKEYE BOAT SALES INC HAWKEYE BOAT SALES INC HC WAREHOUSE BUCKSTAFF HD SUPPLY FACILITIES MAINT LTD HD SUPPLY FACILITIES MAINT LTD HD SUPPLY FACILITIES MAINT LTD HD SUPPLY FACILITIES MAINT LTD HD SUPPLY FACILITIES MAINT LTD HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HDR ENGINEERING INC HEALTHLIFT PHARMACY SERVICES LLC HEALTHLIFT PHARMACY SERVICES LLC HEARST COMMUNICATIONS INC HEATHER M SATTERLY HEATHER M SATTERLY HEATHER M SATTERLY HEATHER M SATTERLY HEDLEY JR, ART G HEIAR BROTHERS FENCING INC HEIDI K ZULL HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC PAYMENT AMOUNT DESCRIPTION 9.96 ALCOHOL SWABS 65.94 SPIRIT AWARD EMPLOYEE GIF 3.98 KEY RINGS FOR ACCOUNTANT 10.17 GIA SUPPLIES 17.10 PHOTOS 26.27 UB REFUND 37.65 UB REFUND 60.57 HANDLES FOR BOAT RAMPS 24.46 GAS BULB PUMP 300.00 HANDCUFF WAREHOUSE-MIRAND 60.33 LAB TUBING CLAMPS 94.40 109.58 91.24 66.83 4,739.80 2,004.58 2,443.81 23, 040.02 3,494.73 7,338.85 1,804.79 3,322.50 3,126.73 3,393.53 4,892.32 11, 818.27 84.12 44.93 18.00 375.88 241.27 216.92 347.65 100.00 4,021.50 208.03 81.00 85.95 23.85 150.00 147.00 98.50 268.50 223.75 195.00 24.00 970.00 210.00 23.90 67.50 136.50 172.50 333.00 45.00 59.50 75.00 105.00 23.00 35.85 CHEMICAL FEED PUMPS FY20 ANNUAL GROUND WATER FY20 ANNUAL GROUND WATER FY20 ANNUAL GROUND WATER FY20 ANNUAL GROUND WA ENGINEERING SERVICES FY20 ANNUAL GROUND WA ENGINEERING SERVICES TO C FOR SERVICES RELATED TO T FY20 ANNUAL GROUND WA FY20 ANNUAL GROUND WA ENGINEERING SERVICES TO C FY20 ANNUAL GROUND WA 2 - RX FOR FIREFIGHTER WI WC RX4/25/19_DEPART 30 ONE YEAR SUBSCRIPTION AMERICORPS TRAVEL - 1 MILEAGE/PARKING - AMERICO MILEAGE/PARKING - AMERICO TRAVEL - CLEARWATER F UB REFUND REMOVE THE ELECTRONIC JUNE 3 2019 TO NOV 1 BALLFIELD LIME-MCALEECE FIELD CHALK-MCALEECE STRAW #3 TEE ROUND UP FOR PORT SEED/STRAW KENNEDY RD SEED/STRAW PENN HOUSE SALT FOR SIDE WALKS EXTRA SALT FOR SIDEWALKS SEED FOR DOG PARK WEED CONTROL - RAMPS CHEMCIALS FOR PARKS GRASS SEED DOG PARK STRAW-LINCOLN NURSERYHILL CHALK FOR MCALEECE GRASS SEED/FERTIL GRNDVIE GRASS SEED/STRAW-FLORA PA PRE EMERGENT -PORT STRAW BLANKET ROUND UP FOR PARKS GRASS SEED FOR FLOODWALL GRASS SEED -FLORA SKATE PA STRAW FOR MURPHY PARK 109 of 285 CK NBR CHECK DATE 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 485498 03/04/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 484529 01/31/2020 486427 04/13/2020 484026 01/08/2020 484026 01/08/2020 481651 10/23/2019 484065 01/15/2020 479118 07/31/2019 480009 08/28/2019 486427 04/13/2020 486427 04/13/2020 480089 08/31/2019 486427 04/13/2020 481162 10/09/2019 480839 09/25/2019 480802 09/25/2019 486854 04/29/2020 486854 04/29/2020 486854 04/29/2020 479102 07/31/2019 486011 04/01/2020 469013 07/24/2019 481491 10/16/2019 477679 06/12/2019 480408 09/11/2019 482335 11/13/2019 485175 02/26/2020 480860 09/25/2019 483661 12/26/2019 485187 02/26/2020 487187 05/13/2020 479133 07/31/2019 480024 08/28/2019 481006 10/02/2019 482761 11/27/2019 480940 09/30/2019 479632 08/14/2019 477344 05/31/2019 VENDOR HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKSON PUBLISHERS HENDRICKSON PUBLISHERS HENKEL, GARY T & CONSTANCE J HENRIKSEN, MEGHAN B HERITAGE PRINTING COMPANY HERITAGE PRINTING COMPANY HERITAGE PRINTING COMPANY HERITAGE PRINTING COMPANY HERITAGE PRINTING COMPANY HERITAGE PRINTING COMPANY HESSEL, TINA M HF GROUP LLC HIBU INC HIGLEY INDUSTRIES INC HIGLEY INDUSTRIES INC HIGLEY INDUSTRIES INC HILLCREST FAMILY SERVICES INC HILLCREST FAMILY SERVICES INC HILLCREST FAMILY SERVICES INC HILLCREST FAMILY SERVICES INC HILLCREST FAMILY SERVICES INC HILLCREST FAMILY SERVICES INC HILLCREST FAMILY SERVICES INC HILLCREST FAMILY SERVICES INC HILLS & DALES CHILD DEVELOPMENT HILLS & DALES CHILD DEVELOPMENT HILLS & DALES CHILD DEVELOPMENT HILLS & DALES CHILD DEVELOPMENT HILLS & DALES CHILD DEVELOPMENT HILLS & DALES CHILD DEVELOPMENT HILLS & DALES CHILD DEVELOPMENT HILLS & DALES CHILD DEVELOPMENT HILTON HOTELS HIRSCHY, SEAN I HISPANIC NATIONAL BAR ASSOCIATION PAYMENT AMOUNT DESCRIPTION 438.55 ICE MELT -BEE BRANCH AREA 438.55 SALT -DOWNTOWN AREAS 438.55 SALT FOR DOWNTOWN AREAS 179.00 SALT FOR FLORA, KAUFMANN 23.90 GARDEN STRAW FOR SEEDING 333.90 CHEMCIALS FOR PORT 666.00 CHEMICALS FOR PARKS 136.95 GRASS SEED/STRAW-MCALEECE 71.70 STRAW FOR HIWAY 20 120.00 BARN LIME 11.95 GARDEN STRAW 114.00 SEED/TOP SOIL -WALK PROJEC 81.00 BALLFIELD LIME-MCALEECE 904.90 SALT FOR SIDEWALKS 73.95 GRAS SEED/STRAW VETS DRAI 344.70 GRASS SEED FOR HIWAY 20 13.50 HENDRICKS_KIDS CAMP 999.00 SURFLAN-PARKS 13.90 GARDEN DUST-HILLCREST PAR 23.90 STRAW FOR FLORA PARK 81.00 BALL FIELD LIME 23.90 STRAW -SKATE PARK FLORA 23.90 STRAW FOR 16TH STREET 450.55 SALT FOR DOWNTOWN AREAS 13.90 SALT FOR DOG PARK (4.20) REFUND FOR TAX CHARGED 64.15 MATERIALS FOR COLLECTION 37.75 UB REFUND 46.26 UB REFUND 48.00 NAME TAGS, EMMA, MURPHY B 27.00 NAME TAGS CIRCULATION 10.00 LAMINATE POSTERS-GRNHOUSE 52.24 NOTE CARDS FOR MARIE 347.97 133-JOB WORK ORDER CARDS 27.65 TATTOO INSPECTION FORMS 63.00 UB REFUND 245.00 LIBRARY BINDING 312.56 TELEPHONE BOOK ADVERTISIN 420.00 12 GALLONS OF HAND SANITZ 179.88 1 CASE (12 - 32OZ BOTTLES 359.76 2 CASES OF HAND CLEANER T 367.14 FRANCHISE FEES 428.46 FRANCHISE FEES 318.91 FRANCHISE FEES 421.17 FRANCHISE FEE 233.73 FRANCHISE FEES 399.14 FRANCHISE FEES 259.10 FRANCHISE FEES 558.63 FRANCHISE FEES 602.25 FRANCHISE FEES 354.74 FRANCHISE FEES 4,550.01 FY2019 CDBG AGREEMENT 4,550.01 FY2019 CDBG AGREEMENT 430.86 FRANCHISE FEES 689.07 FRANCHISE FEES 4,549.97 FY2019 CDBG AGREEMENT FOR 360.89 FRANCHISE FEES 324.24 LODGING EXPENSES 76.88 UB REFUND 250.00 JOB AD HR DIRECTOR 110 of 285 CK NBR CHECK DATE 478304 06/28/2019 480554 09/18/2019 480403 09/11/2019 479191 07/31/2019 484026 01/08/2020 484529 01/31/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 483168 12/03/2019 483168 12/03/2019 477344 05/31/2019 480940 09/30/2019 482021 11/04/2019 485498 03/04/2020 478304 06/28/2019 478304 06/28/2019 482021 11/04/2019 484026 01/08/2020 477344 05/31/2019 477344 05/31/2019 482021 11/04/2019 484529 01/31/2020 477344 05/31/2019 480940 09/30/2019 481455 10/16/2019 477344 05/31/2019 478304 06/28/2019 480089 08/31/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 484026 01/08/2020 484529 01/31/2020 486427 04/13/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 482021 11/04/2019 483168 12/03/2019 485498 03/04/2020 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 VENDOR HITS TRAINING CONSULTING HITTENMILLER, TAMMY S HITTENMILLER, TAMMY S HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HOBBY LOBBY STORES INC HODGE COMPANY HOFFMAN, RICHARD L HOFFMAN, RICHARD L HOFFMAN, RICHARD L HOFFMAN, RICHARD L HOFFMAN, RICHARD L HOFFMANN, WILLIAM J HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC PAYMENT AMOUNT DESCRIPTION 375.00 HITS-HOFFMANN 49.94 UB REFUND 27.44 UB REFUND 24.85 ART FRAMES-INTERMODEL 64.71 TR CRAFT NIGHT SUPPLIES 35.94 ITEMS FOR GRC PATRON PART 111.40 LEAP PROJECT 7.96 SPACE PROGRAM 260.04 EQUIPMENT/MATERIAL FOR MS 22.47 IRON ON VINYL FOR PROGRAM 46.46 PHOTO FRAMES FOR INTERMOD 24.85 ART FRAMES - INTERMODEL 27.59 EQUIPMENT FOR MS 8.47 PROPERTY MAINTENANCE FOR 25.93 MATERIALS AND TOOLS 25.57 MATERIALS FOR PROGRAMS MS 120.03 OFFICE CHRISTMAS DECORATI 22.13 T-SHIRTS AND CRAFTS 750.00 COMM BLDG GRNT FULTON FAM 49.99 DRY ERASE BOARD 9.99 REPLACE BROKEN GLASS 11.97 MATERIALS FOR MS AND PROG 11.26 SUPPLIES FOR PROGRAM 47.36 MATERIALS FOR PROGRAM 9.99 BLACK PAPER -PHOTO DISPLAY 24.76 3306-FILTERS PM SERVICE 277.00 RADIATOR PRESSRE TESTER 19.32 HAND CLEANSER - JULE 32.50 SHOP TOOLS 19.32 MEDICATED HAND CLEANER 168.00 133-HAND CLEANER 185.00 CRIMPER 138.97 125MIN1-WHEELWELL OPENING 107.02 125BIG-ROCKER SWITCHES 172.80 2654-LATCH ROLL ASSY 201.60 125BIG-GAS SPRINGS 518.40 125MIN1-ROLL STOP ASSY 10.10 2604-DOME LIGHT 569.23 2653-LIFT CYLINDERS 9.60 125MIN1-FLAT WASHERS 34.08 125MIN1-CAP PLUGS 75.52 2607-DOOR SWITCH & COVERS 51.86 2602-LIFT HARNESS,FREIGHT 201.60 125MIN1-GAS SPRINGS 220.80 2606-ROLL STOP SWITCHES 76.80 125MIN I -BEARINGS 191.60 2657-THRESHOLD PLATE, KIT 269.23 2614-BATTERY TRAY 52.92 2612-DEFROSTER SWITCH 87.08 125MIN1-HARNESS ASSY 539.20 2660-HYD CYLINDERS 59.88 2608-SOLENOID & FREIGHT 9.60 2608-RELAY 539.20 2611-LIFT CYLINDERS 138.97 2608-WHEEL WELL OPENING 109.02 2656-SHIP OUT SWITCHES 201.60 125BIG-HARNESS/SWITCH 220.80 125MIN1-SHIP OUT SWITCHES 213.51 2608-PUMP & RELAY 539.20 2614-LIFT CYLINDERS 111 of 285 CK NBR CHECK DATE 484529 01 /31 /2020 485498 03/04/2020 486427 04/13/2020 480824 09/25/2019 480973 10/02/2019 483618 12/26/2019 480838 09/25/2019 486855 04/29/2020 479103 07/31/2019 480001 08/28/2019 480988 10/02/2019 483639 12/26/2019 486012 04/01/2020 481945 10/30/2019 482721 11/27/2019 483639 12/26/2019 478153 06/26/2019 478231 06/28/2019 483225 12/11/2019 484459 01/29/2020 486427 04/13/2020 480089 08/31/2019 483168 12/03/2019 484026 01/08/2020 478650 07/10/2019 480002 08/28/2019 477344 05/31/2019 477715 06/12/2019 477715 06/12/2019 484493 01/29/2020 484493 01/29/2020 479191 07/31/2019 479191 07/31/2019 477715 06/12/2019 477715 06/12/2019 477715 06/12/2019 479143 07/31/2019 484493 01/29/2020 485972 03/25/2020 477344 05/31/2019 480940 09/30/2019 477715 06/12/2019 484493 01/29/2020 484493 01/29/2020 484493 01/29/2020 480940 09/30/2019 480940 09/30/2019 477715 06/12/2019 477715 06/12/2019 477715 06/12/2019 478199 06/26/2019 478249 06/28/2019 480431 09/11/2019 478304 06/28/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 VENDOR HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOLTZBRINCK PUBLISHER LLC HOLTZBRINCK PUBLISHER LLC HOLTZBRINCK PUBLISHER LLC HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HOME DEPOT HOME DEPOT HOMELESS TRAINING HOPKINS FULFILLMENT SV HORMEL FOODS CORPORATION HORSFIELD CONSTRUCTION HOTDOCS HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL JULIEN DUBUQUE HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR PAYMENT AMOUNT DESCRIPTION 332.64 125BIG-COOLNT BOOSTR PUMP 21.99 2604-FREIGHT ONLY LIGHT 21.88 125MIN1-FREIGHT ONLY 22,667.40 PICKING COTTON BOOKS; QUA 11,333.70 ALL COMMUNITY READS BOOKS 7,555.80 ALL COMMUNITY READS P 64.03 FRANCHISE FEES 1,345.92 FRANCHISE FEES 63.33 FRANCHISE FEES 2,214.43 FRANCHISE FEES 2,247.44 FRANCHISE FEES 165.00 REIMBURSEMENT FOR SCH 1,660.09 FRANCHISE FEES 1,824.99 FRANCHISE FEES 56.10 MILEAGE FOR GREEN VIS 54.36 MILEAGE REIMBURSEMENT 71.71 GAS FRANCHISE FEES 1,494.80 FRANCHISE FEES 1,417.57 FRANCHISE FEES 213.87 FRANCHISE FEES 133.95 CLEANING/COVID 42.80 PLANTS FOR COURSE 539.00 CONT. ED FOR STAFF SUBSCR 23.97 DEMO&DEMAND HIGHER ED BK 67,367.19 FRANCHISE FEES 94,321.82 SIEPPEL RD WATER MAIN REL 449.00 2019 HOTDOCS ANNUAL SUBSC 98.62 E14100 MEETING 4/2/19 235.15 RESERVATION # 290892 4/11 86.51 11/13/19 INTERVIEW AS 120.09 11/4/19 INTERVIEW ASS 14.40 6/26 BUSINESS LUNCH W/ KR 14.40 7/2 BUSINESS LUNCH W/JAVI 98.61 E14101 MEETING 4/4/19 94.38 E14104 MEETING 4/8/19 122.51 E14207 MEETING 4/18/19 188.01 FOUR MOUNDS MAY 2019 SUMM 126.14 11/15/19 INTERVIEW AS 520.30 FOR USE OF FACILITY F 14.40 4/24 LUNCH MTG W/K RAHE T 736.90 HR DIRECTOR INTERVIEW MEA 69.27 E14102 MEETING 4/5/19 133.70 11/14/19 INTERVIEW AS 119.18 11/18/19 INTERVIEW AS 112.23 11/5/19 INTERVIEW ASS 52.00 JC OK 50.00 OK JC 81.07 E14103 MEETING 4/9/19 89.84 E14106 MEETING 4/12/19 75.02 E14206 MEETING 4/11/19 97.10 MEETING ROOM & LUNCH CHAR 103.15 MEETING ROOM & LUNCH CHAR 117.97 SOLID WASTE AGENCY ADMINI 14.40 6/4 MEETING LUNCH DRAJAV 9.60 8/13 BREAKFAST MEETING W/ 14.40 9/24 MEETING LUNCH W/MG (62.67) REFUND FOR ROOM 289.80 133-LODGING FOR TRAINING 112.65 4/22 MADISON, WI HOTEL & 584.60 5/14 CHICAGO, IL HOTEL 112 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 477344 05/31/2019 HOTEL/MOTEL VENDOR 377.86 55/8 HOTEL CHICAGO ICMA C 477344 05/31/2019 HOTEL/MOTEL VENDOR 275.52 HAMPTON INN CR LEITZEN 477344 05/31/2019 HOTEL/MOTEL VENDOR 85.07 HOLIDAY INN -CID REQ 477344 05/31/2019 HOTEL/MOTEL VENDOR 72.80 HOTEL FOR IPPA CONFERENCE 477344 05/31/2019 HOTEL/MOTEL VENDOR 287.02 HOTEL NAHRO CONF- D. DEMA 477344 05/31/2019 HOTEL/MOTEL VENDOR 221.76 IPAA CONFERENCE-DALSING 477344 05/31/2019 HOTEL/MOTEL VENDOR 221.76 IPAA CONFERENCE-GRIERSON 477344 05/31/2019 HOTEL/MOTEL VENDOR (17.21) REFUND FOR ACCIDNTAL TAVR 477344 05/31/2019 HOTEL/MOTEL VENDOR 259.22 SUE DAVIS TRAVEL 05-02-19 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 6/14 HOTEL AM AAC 2019 478304 06/28/2019 HOTEL/MOTEL VENDOR 483.84 6/14 STAGEING ROOM DENVER 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 6/20 DENVER AAC 2019 CE H 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 6/20 DENVER AAC 2019 CJ H 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 6/20 DENVER AAC 2019 MF H 478304 06/28/2019 HOTEL/MOTEL VENDOR 359.00 6/27 HOTEL ROOM US CONF M 478304 06/28/2019 HOTEL/MOTEL VENDOR 192.38 AIRLINE MEETING-DALSING 478304 06/28/2019 HOTEL/MOTEL VENDOR 696.00 AM SERV COMMISSIONS HOTEL 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 DALSING 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 DENVER, CO -ALL AMER CITY 478304 06/28/2019 HOTEL/MOTEL VENDOR 1,442.60 HOTEL CHRGS-WASHINGTON DC 478304 06/28/2019 HOTEL/MOTEL VENDOR 747.32 LODGING - IIMC CONF. 479191 07/31/2019 HOTEL/MOTEL VENDOR 967.68 6/20-6/24 HOTEL IN DENVER 479191 07/31/2019 HOTEL/MOTEL VENDOR 24.64 GAS, SUPERIOR WI 479191 07/31/2019 HOTEL/MOTEL VENDOR 41.19 GAS, SUPERIOR, WI 479191 07/31/2019 HOTEL/MOTEL VENDOR 657.36 HOTEL- TN NEHA AEC CONF 479191 07/31/2019 HOTEL/MOTEL VENDOR (21.00) HYATT GR BAY PARKING CR 480089 08/31/2019 HOTEL/MOTEL VENDOR 514.05 AAAE CONF-EVANSVILLE IN 480089 08/31/2019 HOTEL/MOTEL VENDOR 602.76 HITS CONF LODGING 480089 08/31/2019 HOTEL/MOTEL VENDOR 1,992.50 HOTEL FEE DISPLACED FAMIL 480940 09/30/2019 HOTEL/MOTEL VENDOR 19.26 9/16 DSM PRKG TG BEFORE F 480940 09/30/2019 HOTEL/MOTEL VENDOR 292.27 DEPOSIT GRAND HYATT HOTEL 480940 09/30/2019 HOTEL/MOTEL VENDOR 637.86 HILTON HOTEL-091519 480940 09/30/2019 HOTEL/MOTEL VENDOR 293.24 HOMEWOOD SUITES CR 480940 09/30/2019 HOTEL/MOTEL VENDOR 243.54 HOTEL EXPENSES 480940 09/30/2019 HOTEL/MOTEL VENDOR 406.26 HOTEL FEE AFF HOUSING TRN 480940 09/30/2019 HOTEL/MOTEL VENDOR 134.95 KURANDA DOG BEDS-K9 NITRO 480940 09/30/2019 HOTEL/MOTEL VENDOR 5,544.00 MAINSTAY CR 480940 09/30/2019 HOTEL/MOTEL VENDOR 77.88 TRANSPORTATION 482021 11/04/2019 HOTEL/MOTEL VENDOR 1,441.10 482021 11/04/2019 HOTEL/MOTEL VENDOR 572.61 2019 IMLA ANN CONF HOTEL 482021 11/04/2019 HOTEL/MOTEL VENDOR 572.61 2019 IMLAANN CONF HOTEL- 482021 11/04/2019 HOTEL/MOTEL VENDOR 230.00 9/23-9/25/19 SECT 106 MAD 482021 11/04/2019 HOTEL/MOTEL VENDOR 236.89 BW HOTEL TRAVEL 10/4/19 482021 11/04/2019 HOTEL/MOTEL VENDOR 666.92 HOTEL RM KOHA CONF MICHEL 482021 11/04/2019 HOTEL/MOTEL VENDOR 352.04 ILA CONF HOTEL ROOM 482021 11/04/2019 HOTEL/MOTEL VENDOR 304.78 LODGING FOR ILA CONFERENC 482021 11/04/2019 HOTEL/MOTEL VENDOR 1,225.38 LODGING-EQ CERT CLASS 482021 11/04/2019 HOTEL/MOTEL VENDOR 431.95 NRPA HOTEL DAN 483168 12/03/2019 HOTEL/MOTEL VENDOR 1,111.80 10/19-10/23 HOTEL NASHVIL 483168 12/03/2019 HOTEL/MOTEL VENDOR 381.94 11/6-11/8/19 NLC 483168 12/03/2019 HOTEL/MOTEL VENDOR 16.50 BUSINESS LUNCH LAND GRANT 483168 12/03/2019 HOTEL/MOTEL VENDOR (189.28) HOTEL REFUND UNAUTH CHRG 483168 12/03/2019 HOTEL/MOTEL VENDOR 381.94 JC/W LC -PLANNING... 483168 12/03/2019 HOTEL/MOTEL VENDOR 148.45 JENSEN BLOOMINGTON 484026 01/08/2020 HOTEL/MOTEL VENDOR 225.63 DEPOSIT HOTEL CENTRAL SQU 484026 01/08/2020 HOTEL/MOTEL VENDOR 1,047.24 HOTEL FEE ACCT ACADEMY 484026 01/08/2020 HOTEL/MOTEL VENDOR 240.37 HOTEL FEE NAN MCKAY TRNG 484026 01/08/2020 HOTEL/MOTEL VENDOR 61.60 ONE HOTEL STAY FOR GUEST 484026 01/08/2020 HOTEL/MOTEL VENDOR 225.71 ROOM DEPOSIT 484026 01/08/2020 HOTEL/MOTEL VENDOR 116.34 SUN COUNTRY CUSTOMER BAG 113 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484529 01/31/2020 HOTEL/MOTEL VENDOR 49.72 484529 01/31/2020 HOTEL/MOTEL VENDOR 62.67 JULIEN-HEMBERA 485498 03/04/2020 HOTEL/MOTEL VENDOR 1,342.91 2/10 LONG BEACH CA HOTEL 485498 03/04/2020 HOTEL/MOTEL VENDOR 1,342.91 2/10-2/15 LONG BCH HOTEL 485498 03/04/2020 HOTEL/MOTEL VENDOR 9.99 BOOKING FEE FOR HOTEL 485498 03/04/2020 HOTEL/MOTEL VENDOR 128.80 HUGHES LODGING 485498 03/04/2020 HOTEL/MOTEL VENDOR 678.90 SWIFT LODGING 486427 04/13/2020 HOTEL/MOTEL VENDOR 2,392.53 486427 04/13/2020 HOTEL/MOTEL VENDOR 2,409.55 HOTEL EXPENSES 486427 04/13/2020 HOTEL/MOTEL VENDOR 851.00 HOTEL FEE: DALLAS, TX CON 486427 04/13/2020 HOTEL/MOTEL VENDOR 299.24 HOTEL FEE: HOUSTON TX 486427 04/13/2020 HOTEL/MOTEL VENDOR 119.84 HOTEL FEE: LAND SURVEYORS 486427 04/13/2020 HOTEL/MOTEL VENDOR 582.25 M FLANAGAN CONFERENCE 487134 05/08/2020 HOTEL/MOTEL VENDOR 171.48 3/11 DSM CORRECTING HTL E 478258 06/28/2019 HOTEL/MOTEL VENDOR 0.00 MAINSTAY SUITES 477344 05/31/2019 HOTEL/MOTEL VENDOR 541.92 133-LODGING PUMP TRAINING 477344 05/31/2019 HOTEL/MOTEL VENDOR 293.38 4/23 MADISON, WI HOTEL 477344 05/31/2019 HOTEL/MOTEL VENDOR 71.97 5/10 BBRANCH PRES ROCKFRD 477344 05/31/2019 HOTEL/MOTEL VENDOR (234.55) CREDIT HOTEL-RENO, NV 477344 05/31/2019 HOTEL/MOTEL VENDOR 1,168.14 D.C.-HOTEL CHARGE 477344 05/31/2019 HOTEL/MOTEL VENDOR 337.71 HERBST LODGING 477344 05/31/2019 HOTEL/MOTEL VENDOR 225.17 HOTEL LEAD GRANT CONF - J 477344 05/31/2019 HOTEL/MOTEL VENDOR 241.92 HOTEL NAHRO - T. BASSLER 477344 05/31/2019 HOTEL/MOTEL VENDOR 287.02 HOTEL NAHRO CONF - R. ROS 477344 05/31/2019 HOTEL/MOTEL VENDOR 900.68 LEAD GRANT CONF REG 477344 05/31/2019 HOTEL/MOTEL VENDOR 110.88 LODGING FOR MTG IN DM 477344 05/31/2019 HOTEL/MOTEL VENDOR 506.24 MESSERICH-PIO CONF 478304 06/28/2019 HOTEL/MOTEL VENDOR 91.84 133-HOTELROOM ALANVONDRAN 478304 06/28/2019 HOTEL/MOTEL VENDOR 189.32 2019 CITY ATTORNEY MEETIN 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 6/14 HOTEL JR/RM AAC 2019 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 6/14 HOTEL RK AAC 2019 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 6/20 DENVER HOTEL SS AAC 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 DENVER, CO ALL AMER CITY 478304 06/28/2019 HOTEL/MOTEL VENDOR 148.91 ERROR -HOTEL CHARGED WRONG 478304 06/28/2019 HOTEL/MOTEL VENDOR 145.58 HOLIDAY INN-AMES-RTYLER 478304 06/28/2019 HOTEL/MOTEL VENDOR 582.54 HOTEL FEE - NCDA CONFEREN 478304 06/28/2019 HOTEL/MOTEL VENDOR 1,060.95 HOTEL FOR ALI-CLE REAL ES 478304 06/28/2019 HOTEL/MOTEL VENDOR 186.83 LODGING - IIMC CONF TRISH 478304 06/28/2019 HOTEL/MOTEL VENDOR 1,665.76 RELOC FEE - 1461 CENTRAL- 478304 06/28/2019 HOTEL/MOTEL VENDOR 796.76 SWIFT LODGING 479191 07/31/2019 HOTEL/MOTEL VENDOR (91.84) 133-CR HOTEL ALAN VONDRAN 479191 07/31/2019 HOTEL/MOTEL VENDOR 2,300.24 7/5-7/13 SAN DIEGO HOTEL 479191 07/31/2019 HOTEL/MOTEL VENDOR (106.22) CREDIT FOR ROOM RFND 479191 07/31/2019 HOTEL/MOTEL VENDOR 967.68 HOTEL ALL AMERICAN CITY 479191 07/31/2019 HOTEL/MOTEL VENDOR 1,201.25 LODGING ALA ANNUAL CONF 480089 08/31/2019 HOTEL/MOTEL VENDOR 514.05 AAE CONFERENCE-EVANSTON I 480089 08/31/2019 HOTEL/MOTEL VENDOR 341.72 HOTEL 8/14-8/15/19 MINNEA 480089 08/31/2019 HOTEL/MOTEL VENDOR 44.07 HOTEL DEPOSIT NAN MCKAY T 480089 08/31/2019 HOTEL/MOTEL VENDOR 111.49 LAWLER LODGING 480089 08/31/2019 HOTEL/MOTEL VENDOR 693.00 LODGING CR ACADEMY 480089 08/31/2019 HOTEL/MOTEL VENDOR 2,772.00 MAINSTAY CR ACADEMY 480089 08/31/2019 HOTEL/MOTEL VENDOR 693.00 MAINSTAY-CR ACADEMY 480089 08/31/2019 HOTEL/MOTEL VENDOR 693.00 MAINTSTAY CR ACADEMY 480090 08/31/2019 HOTEL/MOTEL VENDOR 756.84 HOTEL FEE DISPLACED FAMIL 480940 09/30/2019 HOTEL/MOTEL VENDOR 961.98 480940 09/30/2019 HOTEL/MOTEL VENDOR 298.80 4 STATES CONFERENCE -KC 480940 09/30/2019 HOTEL/MOTEL VENDOR (136.63) CREDIT ADV RM DEPOSIT 480940 09/30/2019 HOTEL/MOTEL VENDOR 725.46 HOTEL 480940 09/30/2019 HOTEL/MOTEL VENDOR 213.57 HOTEL DEPOSIT - TERESA BA 480940 09/30/2019 HOTEL/MOTEL VENDOR 439.86 HOTEL FEE AFF HSING TRNIN 114 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 HOTEL/MOTEL VENDOR 1,022.14 HOTEL J LARSON 480940 09/30/2019 HOTEL/MOTEL VENDOR 399.32 INTERCONTINENTAL HOTEL 480940 09/30/2019 HOTEL/MOTEL VENDOR 1,530.96 KLOSTERMANN LODGING 482021 11/04/2019 HOTEL/MOTEL VENDOR 211.68 COURTYARD ANKENY 482021 11/04/2019 HOTEL/MOTEL VENDOR 465.78 HOTEL 10/09-10/12/19 ORLA 482021 11/04/2019 HOTEL/MOTEL VENDOR 666.92 HOTEL RM FOR KOHA CONF 482021 11/04/2019 HOTEL/MOTEL VENDOR 733.59 JC FOR IH TRAVEL 482021 11/04/2019 HOTEL/MOTEL VENDOR 612.72 LODGING-EQ CERTIFICATION 482021 11/04/2019 HOTEL/MOTEL VENDOR 693.00 MAINSTAY CR ACADEMY 482021 11/04/2019 HOTEL/MOTEL VENDOR 1,464.96 MARRIOTT WDSM 482021 11/04/2019 HOTEL/MOTEL VENDOR 431.95 NRPA HOTEL STEVE 482021 11/04/2019 HOTEL/MOTEL VENDOR (4.65) NRPA HTL OVERPAY TON 482021 11/04/2019 HOTEL/MOTEL VENDOR 155.26 ORLANDO 10-8-19 482021 11/04/2019 HOTEL/MOTEL VENDOR 257.60 TLINK OMAHA 9/24/19 483168 12/03/2019 HOTEL/MOTEL VENDOR 94.05 HOTEL-BISMARCK ND-CONF 483168 12/03/2019 HOTEL/MOTEL VENDOR 705.81 JP-B TRAVEL CONFERENCE 483168 12/03/2019 HOTEL/MOTEL VENDOR 827.64 MEET WITH LEGISLATORS 483168 12/03/2019 HOTEL/MOTEL VENDOR 76.00 RIVERFRONT LEASE MTG 484026 01/08/2020 HOTEL/MOTEL VENDOR 225.63 CAESARS PALACE MOORE 484026 01/08/2020 HOTEL/MOTEL VENDOR 368.87 HOTEL EXPENSE 484026 01/08/2020 HOTEL/MOTEL VENDOR (412.80) REFUND 484529 01/31/2020 HOTEL/MOTEL VENDOR 78.40 LODGING FOR MTG IN DM 485498 03/04/2020 HOTEL/MOTEL VENDOR 1,342.91 HOTEL FOR STACEY & TONY L 485498 03/04/2020 HOTEL/MOTEL VENDOR 205.05 HOTEL: IA BICYCLE SUMMIT- 485498 03/04/2020 HOTEL/MOTEL VENDOR 37.77 HOTEL-MARIE-SIOUX FALLS 485498 03/04/2020 HOTEL/MOTEL VENDOR 678.90 LARSON LODGING 486427 04/13/2020 HOTEL/MOTEL VENDOR 23.54 3/11 DES MOINES PARKING 486427 04/13/2020 HOTEL/MOTEL VENDOR 643.72 3/3 DC HOTEL ROOM MRCTI M 486427 04/13/2020 HOTEL/MOTEL VENDOR 345.27 HOTEL FEE: RALEIGH, NC 486427 04/13/2020 HOTEL/MOTEL VENDOR 1,204.00 HOTEL FOR PLA CONF 486427 04/13/2020 HOTEL/MOTEL VENDOR 617.38 JPB 486427 04/13/2020 HOTEL/MOTEL VENDOR (225.63) LODGING CANCELED S MOORE 486427 04/13/2020 HOTEL/MOTEL VENDOR (451.26) REGISTRATION REFUND 487134 05/08/2020 HOTEL/MOTEL VENDOR (169.17) CREDIT-3/11 HOTEL RM CNLD 487134 05/08/2020 HOTEL/MOTEL VENDOR (173.79) CREDIT -HOTEL MAKE ERROR 487134 05/08/2020 HOTEL/MOTEL VENDOR 574.55 FIRE TRAINING-JASON HART 487134 05/08/2020 HOTEL/MOTEL VENDOR (404.59) HOTEL REFUND - KLOSTERMAN 477344 05/31/2019 HOTEL/MOTEL VENDOR 1,060.28 LOCHER - LODGING 477344 05/31/2019 HOTEL/MOTEL VENDOR 584.60 SAINCI LODGING 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 478304 06/28/2019 HOTEL/MOTEL VENDOR 355.76 2019 UPPER MIDWEST EMP LA 478304 06/28/2019 HOTEL/MOTEL VENDOR 967.68 6/20 DENVER AAC 2019 EG H 478304 06/28/2019 HOTEL/MOTEL VENDOR 192.38 AIRLINE MEETING-GRIERSON 478304 06/28/2019 HOTEL/MOTEL VENDOR 192.38 AIRLINE MEETING-SPISAK 478304 06/28/2019 HOTEL/MOTEL VENDOR 372.28 CLARION-REICHEL 478304 06/28/2019 HOTEL/MOTEL VENDOR (1,433.08) CREDIT 6/20 HOTEL RM 478304 06/28/2019 HOTEL/MOTEL VENDOR 189.28 HOTEL ACCOMODATIONS WHILE 479191 07/31/2019 HOTEL/MOTEL VENDOR 1,417.15 6/27-7/2 HOTEL@US CONF RB 479191 07/31/2019 HOTEL/MOTEL VENDOR (186.83) CREDIT - OVRCHRGD 1 NIGHT 479191 07/31/2019 HOTEL/MOTEL VENDOR 657.36 HOTEL - NASHVILLE TRAVEL 479191 07/31/2019 HOTEL/MOTEL VENDOR 133.58 HOTEL CHARGE 479191 07/31/2019 HOTEL/MOTEL VENDOR 604.80 HOTEL FOR LEAD INSP TRNIN 479191 07/31/2019 HOTEL/MOTEL VENDOR 291.20 HOTEL LEAD ABTMNT - T. GR 479191 07/31/2019 HOTEL/MOTEL VENDOR 339.74 HOTEL MARRIOTT 062519 479191 07/31/2019 HOTEL/MOTEL VENDOR 62.67 HOTEL ROOM 2 480089 08/31/2019 HOTEL/MOTEL VENDOR 341.72 J RABER 8/14-8/15/19 MN 480940 09/30/2019 HOTEL/MOTEL VENDOR 437.54 9/4-9/6 RG HOTEL IN DENVE 480940 09/30/2019 HOTEL/MOTEL VENDOR 399.32 HOTEL 091119 KANSAS MO 480940 09/30/2019 HOTEL/MOTEL VENDOR 439.86 HOTEL FEE AFF HSNG TRNING 480940 09/30/2019 HOTEL/MOTEL VENDOR 293.24 HOTEL FEE HSING IA CONF 115 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 HOTEL/MOTEL VENDOR 261.87 HOTEL KANSAS CITY 480940 09/30/2019 HOTEL/MOTEL VENDOR 936.00 HOTEL R KILBURG 480940 09/30/2019 HOTEL/MOTEL VENDOR 798.84 HYATT HOTEL 082619 CA 480940 09/30/2019 HOTEL/MOTEL VENDOR 62.67 PAULI ROOM 482021 11/04/2019 HOTEL/MOTEL VENDOR 381.74 2019 IMLA ANNUAL CONF ATL 482021 11/04/2019 HOTEL/MOTEL VENDOR 215.04 HOLIDAY INN AMES 482021 11/04/2019 HOTEL/MOTEL VENDOR 364.00 HOLIDAY INN DSM 482021 11/04/2019 HOTEL/MOTEL VENDOR 189.28 HOTEL EXTRME WEATH SYMP 482021 11/04/2019 HOTEL/MOTEL VENDOR 1,359.60 HOTEL: AUSTIN TX CONFER. 482021 11/04/2019 HOTEL/MOTEL VENDOR 733.59 JC-TRAVEL 482021 11/04/2019 HOTEL/MOTEL VENDOR 612.66 LODGING, EQ CERTIFICATION 482021 11/04/2019 HOTEL/MOTEL VENDOR 693.00 MAINSTAY 482021 11/04/2019 HOTEL/MOTEL VENDOR 1,683.00 MAINSTAY CR 482021 11/04/2019 HOTEL/MOTEL VENDOR 693.00 MAINSTAY, CR 482021 11/04/2019 HOTEL/MOTEL VENDOR 20.00 OMAHA PARKING 9/26/19 482021 11/04/2019 HOTEL/MOTEL VENDOR 288.90 SWIFT LODGING 483168 12/03/2019 HOTEL/MOTEL VENDOR 1,194.98 HOTEL EXPENSES 483168 12/03/2019 HOTEL/MOTEL VENDOR 148.45 MCCLIMON BLOOMINGTON 484026 01/08/2020 HOTEL/MOTEL VENDOR 319.38 05/13/20 CONF ST. PAUL MN 484026 01/08/2020 HOTEL/MOTEL VENDOR (209.43) CREDIT FOR HOTEL RM CHARG 484026 01/08/2020 HOTEL/MOTEL VENDOR 209.43 HOTEL RM CHARGED NOT THER 484026 01/08/2020 HOTEL/MOTEL VENDOR 451.26 ROOM RESERVATIONS 484026 01/08/2020 HOTEL/MOTEL VENDOR 416.87 TRAVEL FOR WORKSHOP 485498 03/04/2020 HOTEL/MOTEL VENDOR 1,200.25 485498 03/04/2020 HOTEL/MOTEL VENDOR 1,100.07 1/21 DC HOTEL US CONF MYR 485498 03/04/2020 HOTEL/MOTEL VENDOR 789.72 2/11 DC HOTEL TG 485498 03/04/2020 HOTEL/MOTEL VENDOR 237.63 ADVANCE ROOM CHARGE 485498 03/04/2020 HOTEL/MOTEL VENDOR 487.35 HOTEL ROOM 485498 03/04/2020 HOTEL/MOTEL VENDOR 7.99 HOTEL SERVICE CHARGE 485498 03/04/2020 HOTEL/MOTEL VENDOR 37.77 HOTEL-MARIE SIOUX FALLS 486427 04/13/2020 HOTEL/MOTEL VENDOR (809.18) 2020 UPPER MIDWEST LAW IN 486427 04/13/2020 HOTEL/MOTEL VENDOR 169.17 3/11 DES MOINES HTL 486427 04/13/2020 HOTEL/MOTEL VENDOR 687.40 3/8 DC HOTEL BC NLC CC 486427 04/13/2020 HOTEL/MOTEL VENDOR (225.63) CREDIT HOTEL CANCELLATION 486427 04/13/2020 HOTEL/MOTEL VENDOR 76.99 HOTEL FEE: -DRIVE BACK NC 486427 04/13/2020 HOTEL/MOTEL VENDOR 178.23 HOTEL-CONF IN VEGAS NV 486427 04/13/2020 HOTEL/MOTEL VENDOR 1,204.00 LODGING PLA CONF NASHVILL 486427 04/13/2020 HOTEL/MOTEL VENDOR 851.73 MEAD & HUNT CONF-DALSING 487134 05/08/2020 HOTEL/MOTEL VENDOR 935.20 487134 05/08/2020 HOTEL/MOTEL VENDOR (237.63) HOTEL REFUND 487134 05/08/2020 HOTEL/MOTEL VENDOR (225.71) REFUND 487134 05/08/2020 HOTEL/MOTEL VENDOR (364.15) REFUND FOR HOTEL RESERV 477344 05/31/2019 HOTEL/MOTEL VENDOR 35.87 4/23 MADISON, WI PARKING 477344 05/31/2019 HOTEL/MOTEL VENDOR (145.13) CREDIT FOR DUPLICATE CHAR 477344 05/31/2019 HOTEL/MOTEL VENDOR 1,060.28 DENVER, CO CONF-HOTEL 477344 05/31/2019 HOTEL/MOTEL VENDOR 829.92 HOTEL EXPENSES 477344 05/31/2019 HOTEL/MOTEL VENDOR 241.92 HOTEL NAHRO - K. NEYEN 478304 06/28/2019 HOTEL/MOTEL VENDOR 615.16 478304 06/28/2019 HOTEL/MOTEL VENDOR 1,191.28 5/31-6/5 CHARLOTTE VA ICM 478304 06/28/2019 HOTEL/MOTEL VENDOR 1,433.08 6/20 DENVER HOTEL RM AAC 478304 06/28/2019 HOTEL/MOTEL VENDOR 236.08 CORALVILLE, IACP 478304 06/28/2019 HOTEL/MOTEL VENDOR 106.22 HOTEL-FLORIDA-6/18-6/21 478304 06/28/2019 HOTEL/MOTEL VENDOR 776.16 MAINSTAY SUITES 479191 07/31/2019 HOTEL/MOTEL VENDOR 967.68 479191 07/31/2019 HOTEL/MOTEL VENDOR 72.80 3 MOTEL ROOMS FOR TRAININ 479191 07/31/2019 HOTEL/MOTEL VENDOR (148.91) CREDIT -INCORRECTLY CHARGE 479191 07/31/2019 HOTEL/MOTEL VENDOR 1,209.60 HOTEL FEE LEAD INSP TRNIN 479191 07/31/2019 HOTEL/MOTEL VENDOR 893.16 HOTEL FOR ALA CONFERENCE 479191 07/31/2019 HOTEL/MOTEL VENDOR 291.20 HOTEL LEAD ABTMNT - C. SC 479191 07/31/2019 HOTEL/MOTEL VENDOR 62.67 HOTEL RM 1 116 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 HOTEL/MOTEL VENDOR 374.43 HYATT GR BAY SRO CONF 479191 07/31/2019 HOTEL/MOTEL VENDOR 748.86 HYATT GREEN BAY SRO CONF 479191 07/31/2019 HOTEL/MOTEL VENDOR 5,377.68 MAINSTAY CR 480089 08/31/2019 HOTEL/MOTEL VENDOR 136.63 8/8 HOTEL INCORRECTLY CHA 480089 08/31/2019 HOTEL/MOTEL VENDOR 514.80 HOTEL FEE HEALTHY HOME TR 480089 08/31/2019 HOTEL/MOTEL VENDOR 693.00 LODGING CR POLICE ACADEMY 480089 08/31/2019 HOTEL/MOTEL VENDOR 693.00 MAINSTAY SUITES CR ACADEM 480940 09/30/2019 HOTEL/MOTEL VENDOR 338.80 4 STATES CONF-KANSAS CITY 480940 09/30/2019 HOTEL/MOTEL VENDOR 37.50 9/18 HOTEL TG DES MOINES 480940 09/30/2019 HOTEL/MOTEL VENDOR 289.60 DEPOSIT ON HOTEL ROOM 480940 09/30/2019 HOTEL/MOTEL VENDOR 1,113.12 GR HYATT HOTEL SEATTLE WA 480940 09/30/2019 HOTEL/MOTEL VENDOR 598.83 HILTON HOTEL FT WORTH 915 480940 09/30/2019 HOTEL/MOTEL VENDOR 288.96 HOTEL COSTS 480940 09/30/2019 HOTEL/MOTEL VENDOR 213.57 HOTEL DEPOSIT - CATE RICH 480940 09/30/2019 HOTEL/MOTEL VENDOR 316.36 HOTEL ST LOUIS TRIP 480940 09/30/2019 HOTEL/MOTEL VENDOR 35.52 LODGING, K9 BROKENS 480940 09/30/2019 HOTEL/MOTEL VENDOR 396.36 MARRIOTT HOTEL MO 480940 09/30/2019 HOTEL/MOTEL VENDOR 71.04 MAYVILLE K9 480940 09/30/2019 HOTEL/MOTEL VENDOR 1,633.92 MAYVILLE WI K9 480940 09/30/2019 HOTEL/MOTEL VENDOR 1,530.96 SWIFT LODGING 482021 11/04/2019 HOTEL/MOTEL VENDOR 1,360.95 10/18 NASHVILLE HOTEL RA 482021 11/04/2019 HOTEL/MOTEL VENDOR 402.00 9/17-9/18 HOTEL @ MEMPHIS 482021 11/04/2019 HOTEL/MOTEL VENDOR 19.26 9/19 PARKING @ HOTEL IN D 482021 11/04/2019 HOTEL/MOTEL VENDOR 400.96 HOTEL CHARGES -DES MOINES 482021 11/04/2019 HOTEL/MOTEL VENDOR 666.92 HOTEL DEB S KOHA CONF 482021 11/04/2019 HOTEL/MOTEL VENDOR 704.08 HOTEL FOR ILA CONF 482021 11/04/2019 HOTEL/MOTEL VENDOR 396.48 KLOSTERMANN LODGING 482021 11/04/2019 HOTEL/MOTEL VENDOR 465.78 M FLANAGAN ORLANDO 482021 11/04/2019 HOTEL/MOTEL VENDOR 155.26 M FLANAGAN ORLANDO 10/08 482021 11/04/2019 HOTEL/MOTEL VENDOR 35.52 MAYVILLE AIRBNB K9 482021 11/04/2019 HOTEL/MOTEL VENDOR 1,369.34 MILLER LODGING 482021 11/04/2019 HOTEL/MOTEL VENDOR (4.65) NRPA HTL OVERPAY KRISTEN 482021 11/04/2019 HOTEL/MOTEL VENDOR 431.95 NRPA JANNA HOTEL 482021 11/04/2019 HOTEL/MOTEL VENDOR 352.04 ROOM FOR ILA CONFERENCE 483168 12/03/2019 HOTEL/MOTEL VENDOR 2,399.01 483168 12/03/2019 HOTEL/MOTEL VENDOR (44.07) HOTEL REFUND NAN MCKAY T 483168 12/03/2019 HOTEL/MOTEL VENDOR 1,226.85 HAMPTON INN GORRELL 483168 12/03/2019 HOTEL/MOTEL VENDOR 854.28 HOTEL FEE EMPHASYS CONF 483168 12/03/2019 HOTEL/MOTEL VENDOR 758.58 HOTEL NEWTON IA 483168 12/03/2019 HOTEL/MOTEL VENDOR 125.72 HOTEL -DES MOINES CAMPAIGN 483168 12/03/2019 HOTEL/MOTEL VENDOR 145.18 HOTEL -DES MOINES, IA 483168 12/03/2019 HOTEL/MOTEL VENDOR 89.55 HOTEL -PGA MEETING RIVERS! 483168 12/03/2019 HOTEL/MOTEL VENDOR 4,002.50 LODGING FOR POLYGRAPH EXA 484026 01/08/2020 HOTEL/MOTEL VENDOR 288.96 2019 IMAA SEMINAR 484026 01/08/2020 HOTEL/MOTEL VENDOR 628.23 J CONNORS - CONFERENCE 484529 01/31/2020 HOTEL/MOTEL VENDOR 481.92 1/14 CHARLESTON HOTEL CB 484529 01/31/2020 HOTEL/MOTEL VENDOR 444.10 FULLMER LODGING ARIZONA 484529 01/31/2020 HOTEL/MOTEL VENDOR 444.10 LODGING JENSEN ARIZONA 485498 03/04/2020 HOTEL/MOTEL VENDOR 822.17 2020 UPPER MIDWEST LAW IN 485498 03/04/2020 HOTEL/MOTEL VENDOR 343.70 3/8 DC HOTEL ROOM DEPOSIT 485498 03/04/2020 HOTEL/MOTEL VENDOR 1,342.91 HOTEL-KRISTEN LASERFICHE 485498 03/04/2020 HOTEL/MOTEL VENDOR 404.59 KLOSTERMANN LODGING 485498 03/04/2020 HOTEL/MOTEL VENDOR 128.80 MILLER LODGING 485498 03/04/2020 HOTEL/MOTEL VENDOR 227.88 SHADE TREE CONFERENCE 485498 03/04/2020 HOTEL/MOTEL VENDOR 315.84 STONEY CREEK JOHNSTON 485498 03/04/2020 HOTEL/MOTEL VENDOR 547.20 STONEY CREEK QUAD CITIES 486427 04/13/2020 HOTEL/MOTEL VENDOR 342.96 3/11 DES MOINES HOTEL RMS 486427 04/13/2020 HOTEL/MOTEL VENDOR 965.58 3/3 DC HOTEL ROOM TG 486427 04/13/2020 HOTEL/MOTEL VENDOR 125.38 CONF 2-21-20 M FLANAGAN 486427 04/13/2020 HOTEL/MOTEL VENDOR 257.07 COURTYARD MADISON 117 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 486427 04/13/2020 HOTEL/MOTEL VENDOR (178.23) CREDIT: HOTEL IN VEGAS,NV 486427 04/13/2020 HOTEL/MOTEL VENDOR 851.00 HOTEL FEE: DALLAS TX CONF 486427 04/13/2020 HOTEL/MOTEL VENDOR 854.73 MEAD & HUNT CONF-SPISAK 486427 04/13/2020 HOTEL/MOTEL VENDOR 110.88 TRAVEL CONFERENCE 478998 07/24/2019 HOUGHTON, BRITTAIN T 90.88 UB REFUND 481888 02/03/2020 HOUSING 15,000.00 1ST TIME HO LOAN 486033 04/01/2020 HOUSING 22,980.00 2756 JACKSON STREET - 469023 08/21/2019 HOUSING 25,000.00 1796 JACKSON STREET - FUN 484529 01/31/2020 HOYA OPTICAL LABS OF AMERICA INC (71.75) REFUND CITY PCARD-S/B PER 484026 01/08/2020 HOYA OPTICAL LABS OF AMERICA INC 71.75 PRESCRIPTION SAFETY GLASS 479084 07/31/2019 HUBBARD, BENJAMIN W 24.76 UB REFUND 477344 05/31/2019 HUMBOLDT MFG CO (54.80) CREDIT: OVRCHRG ORG. INV 477344 05/31/2019 HUMBOLDT MFG CO 903.26 CYLINDERS 487134 05/08/2020 HUMBOLDT MFG CO 215.31 ENG. LAB EQUIPMENT 486427 04/13/2020 HUMBOLDT MFG CO 247.78 ENGINEERING LAB EQUIP 485498 03/04/2020 HUMBOLDT MFG CO 143.64 CONCRETE CYLINDER MOLDS 485498 03/04/2020 HYDRAULICSDIRECT.COM 102.20 FLANGE 478304 06/28/2019 HYVEE #1160 95.95 478304 06/28/2019 HYVEE #1160 56.45 LOCAL AUTHOR FAIR 6/15/19 479191 07/31/2019 HYVEE #1160 39.92 BAGS ICE FOR COOLERS 479191 07/31/2019 HYVEE #1160 2.98 DEODORIZER 480089 08/31/2019 HYVEE #1160 22.02 WATER FOR DISC CHECK 482021 11/04/2019 HYVEE #1160 79.65 10/10 CATERING NEW EMPLOY 482021 11/04/2019 HYVEE #1160 71.62 10/8 CATERING NEW EMPLOYE 483168 12/03/2019 HYVEE #1160 41.41 REFRESHMENTS/ICE FOR PROG 485498 03/04/2020 HYVEE #1160 86.25 COOKIES/PUNCH VALENTINES 487134 05/08/2020 HYVEE #1160 157.78 GLOVES - COVID 487134 05/08/2020 HYVEE #1160 27.34 ICE FOR REFRESHMENTS/PROG 479191 07/31/2019 HYVEE #1160 14.02 FUEL -BEVERAGE CART 479191 07/31/2019 HYVEE #1160 22.91 HAM, TURKEY 479191 07/31/2019 HYVEE #1160 8.56 SAME DAY TRVL-MEAL: REIMB 480089 08/31/2019 HYVEE #1160 14.00 BUNS FOR SNACK BAR 480089 08/31/2019 HYVEE #1160 7.97 PROGRAM 7/31 SNACKS 480089 08/31/2019 HYVEE #1160 51.31 REFRESHMENTS FOR PROGRAMS 480940 09/30/2019 HYVEE #1160 23.94 AS MOVIE SCREENINGS/OTHER 480940 09/30/2019 HYVEE #1160 33.98 BUNS, HOTDOGS 480940 09/30/2019 HYVEE #1160 726.42 CONFINED SPACES MEAL 480940 09/30/2019 HYVEE #1160 130.37 DRINKS FOR STAFF DEVELOP 480940 09/30/2019 HYVEE #1160 1.01 PRICE CORRECTION 480940 09/30/2019 HYVEE #1160 (27.86) REFUND OF TAX 480940 09/30/2019 HYVEE #1160 124.75 STAFF MEETING-FOOD/SUPPLI 482021 11/04/2019 HYVEE #1160 9.99 CLTL REFRESHMENTS 482021 11/04/2019 HYVEE #1160 (17.67) CREDIT SALES TAX/ITEMS NO 482021 11/04/2019 HYVEE #1160 63.96 SNACKS HOUSING RETREAT 485498 03/04/2020 HYVEE #1160 44.94 TR BINGO SUNDAE SUPPLIES 487134 05/08/2020 HYVEE #1160 11.96 CLEANING SUPPLIES 478304 06/28/2019 HYVEE #1160 13.57 BUNS FOR SNACK BAR 479191 07/31/2019 HYVEE #1160 1,360.00 FOOD/WATER FOR FIRE/POLIC 479191 07/31/2019 HYVEE #1160 9.00 SAMEDAY TRVL- MEAL: REIMB 480089 08/31/2019 HYVEE #1160 25.00 BALLOONS FOR B&C PICNIC 480089 08/31/2019 HYVEE #1160 29.94 BOTTLED WATER 480089 08/31/2019 HYVEE #1160 45.00 BUNS 480089 08/31/2019 HYVEE #1160 28.80 FOOD FOR PROGRAM 8/10/19 480940 09/30/2019 HYVEE #1160 8.00 BEVERAGES CLTL 480940 09/30/2019 HYVEE #1160 (9.80) TAX REFUND ON PURCHASE 482021 11/04/2019 HYVEE #1160 83.09 482021 11/04/2019 HYVEE #1160 3,600.00 10/17/19 CATERING CITY EX 482021 11/04/2019 HYVEE#1160 29.03 DRNK-WRRC-SCADA TRAINING 482021 11/04/2019 HYVEE #1160 80.65 PUNCH, COOKIES-TR HALLOWE 485498 03/04/2020 HYVEE #1160 60.00 BALLOONS -VALENTINE DANCE 118 of 285 CK NBR CHECK DATE 487134 05/08/2020 HYVEE #1160 477344 05/31/2019 HYVEE #1160 479191 07/31/2019 HYVEE #1160 480089 08/31/2019 HYVEE #1160 480089 08/31/2019 HYVEE #1160 480940 09/30/2019 HYVEE #1160 482021 11/04/2019 HYVEE #1160 485498 03/04/2020 HYVEE #1160 486427 04/13/2020 HYVEE #1160 486427 04/13/2020 HYVEE #1160 487134 05/08/2020 HYVEE #1160 485563 03/11/2020 HYVEE #1162 477344 05/31/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 484026 01/08/2020 HYVEE #1162 485498 03/04/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 487134 05/08/2020 HYVEE #1162 477344 05/31/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 480089 08/31/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 484529 01/31/2020 HYVEE #1162 485498 03/04/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 478184 06/26/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 VENDOR PAYMENT AMOUNT DESCRIPTION 4.99 BLEACH 24.93 ICE FOR ADULT PROGRAMS 29.94 BAGS OF ICE-FXD RTE 93.50 ART AT LIBRARY PROGRAM 29.92 ICE FOR PROGRAMS 180.12 FRIENDS MURAL PROJECT (3.64) CR 10/8 SALES TAX CHARGED 4.69 OVEN CLEANER/CLEAN MACHIN 5.36 BLEACH FOR CLEANING 144.81 HAZWOPER/CONFND SPCE TRAI 9.61 21.00 CATERING FOR AIRCRAFT 34.93 4/23 MICHALSKI DEDICATION 99.62 FOOD FOR MUSIC AT YOUR LI 7.92 CENTRAL VET SHUTDOWN 22.89 CREAMER, BUNS 8.19 POP FOR CITY COUNCIL 87.96 CATERING FOR MUSIC@LIBRAR 119.45 HYVEE-KIDS CAMP 110.44 ICE & WTR FXD RTE COOLERS 30.02 SOUR CREAM, BUNS 188.96 10/22 CATERING LEADERSHIP 119.98 BIRTHDAY CAKES 3.76 13.78 POP FOR COUNCIL CHAMBERS 195.21 288.48 B-FAST - 2/22 BUDGET HRGS 16.40 DRINKS FOR LANDFILL MEET! 45.79 JANITORIAL SUPPLIES - FE 76.01 MUSIC @ YOUR LIBRARY SUPP 32.18 22.00 BUNS FOR SNACK BAR 602.84 41.86 6/8 BEE BRANCH BANNER EVE 38.34 BUNS FOR SNACK BAR 198.60 GETTING AHEAD CLASS MEAL 5.00 HYVEE FUEL 30.66 PROGRAM REFRESHMENTS (12.60) SALES TAX CREDIT 35.63 61.48 TEEN NIGHT BAKING SUPPLIE 413.06 4.74 BUNS FOR SNACK BAR 23.98 COFFEE AND POP FOR CITY C 123.84 FOOD FOR MUSIC @ LIBRARY 65.99 CAKE -N. KNIPPER RETIREME 75.51 JC & IH - DI FINANCE INV 30.19 COOKIES/CHIPS 2/20/20 PRO 108.00 CATERING FOR AIRCRAFT 14.00 BUNS FOR SNACKBAR 24.80 BUNS, ONIONS 4.08 CLTL BEVERAGE FOR LUNCH 47.92 CUPCAKES FOR 5/4 NERF 80.23 SPIRIT AWARD EMPLOYEE GIF 32.18 BUNS, LETTUCE, TOMATOES 19.80 DOWNTOWN NEIGHBORHOOD PRO 553.94 HY-VEE JULY 3RD 104.17 HY-VEE- JULY 3RD 506.91 LIBRARY PROGRAM 6/7/19 174.95 RUG CLEANER RENTAL 119 of 285 CK NBR CHECK DATE 478304 06/28/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 480089 08/31/2019 HYVEE #1162 480089 08/31/2019 HYVEE #1162 482021 11/04/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 484026 01/08/2020 HYVEE #1162 484026 01/08/2020 HYVEE #1162 484529 01/31/2020 HYVEE #1162 484529 01/31/2020 HYVEE #1162 484529 01/31/2020 HYVEE #1162 485498 03/04/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 487134 05/08/2020 HYVEE #1162 479130 07/31/2019 HYVEE #1162 480022 08/28/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 477344 05/31/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 478304 06/28/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 479191 07/31/2019 HYVEE #1162 480089 08/31/2019 HYVEE #1162 480089 08/31/2019 HYVEE #1162 482021 11/04/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 483168 12/03/2019 HYVEE #1162 484529 01/31/2020 HYVEE #1162 484529 01/31/2020 HYVEE #1162 485498 03/04/2020 HYVEE #1162 485498 03/04/2020 HYVEE #1162 485498 03/04/2020 HYVEE #1162 485498 03/04/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 486427 04/13/2020 HYVEE #1162 477344 05/31/2019 HYVEE INC 479191 07/31/2019 HYVEE INC 480089 08/31/2019 HYVEE INC 480089 08/31/2019 HYVEE INC 480940 09/30/2019 HYVEE INC 480940 09/30/2019 HYVEE INC 480940 09/30/2019 HYVEE INC 480940 09/30/2019 HYVEE INC 482021 11/04/2019 HYVEE INC 482021 11/04/2019 HYVEE INC 482021 11/04/2019 HYVEE INC 482021 11/04/2019 HYVEE INC 482021 11/04/2019 HYVEE INC VENDOR PAYMENT AMOUNT DESCRIPTION 6.92 TONIC WATER/LIMES 51.53 BUNS 3.99 COFFEE FILTERS -YOUTH PROG 38.87 ICE & WATER FOR FXD RTE 11.22 MEAL ALL.WATER MAIN BREAK (9.59) 7/31 CREDIT FOR SALES TAX 321.00 CATERING 44.87 BUNS, MAYO, LETTUCE, ONIO 89.99 RAB FOOD 12.99 TREATS FOR MEETING 159.77 INNERCITY CHRISTMAS PROMO 24.69 REFRESHMENTS FOR DALINC 63.18 FOOD FOR KINDNESS 1/5/20 78.81 FOOD FOR MUSIC @ LIBRARY 44.93 HOT CHOC / APPLE CIDER (2.10) CR SALES TAX CHARGED 2/18 33.74 BUNS, LETT, MAYO, LIMES (18.48) CREDIT-TAX-BFAST-BDGT HRG 13.47 HY-VEE ZIPLOCKS 126.25 CATERING FOR AIRCRAFT 30.00 CATERING FOR AIRCRAFT 57.14 HYVEE 23.06 HY-VEE CPA 205.88 RECOGNITION CEREMONY 5.88 REFRESHMENTS FOR PROGRAM 52.66 SALAD, COOKIES, DRESSING 11.96 BOTTLE WATER 25.00 BUNS FOR SNACKBAR 31.12 HYVEE FIRST AID SUPPLIES 28.67 RAB MEETING MEAL 185.32 SPECIAL PROGRAM 6/17/19 44.47 BUNS, CHIPS, HOT DOGS 407.64 COOLERS, ICE FXD RTE 19.96 WATER 171.46 7/31 CATERING LDSP HPG MT 24.55 FOOD FOR TRIVIA NIGHT 37.98 CHEESE -CHILI DIPPER 274.00 FOOD FOR GA CLASS 46.23 REFSHMNTS CDBG COURSE 76.93 HY-VEE-CHAPLAIN SUPPLIES 73.67 JANITORIAL SUPPLIES 78.44 2/18 LEADERSHIP TM MTG CA 92.85 CATERING FOR PROGRAMS 21.96 HYVEE 49.90 HY-VEE ZIPLOCKS 1.98 POTATOES-BENEFICIALS 14.99 SNACKS-WRRC MEETING (8.96) TAX ACCIDENTALLY CREDITED 17.44 TEEN CHEF PROGRAM 47.65 BUNS FOR SNACK BAR 4.94 DISH SOAP 30.72 BUNS, ONIONS, TOMATOES 21.36 BUNS, TOMATOES 8.99 REFRESHEMTNS FOR CLTL 8.97 REFRESHMENTS STAFF DEVELO 68.00 BALLOONS-HALLOWEEN DANCE 23.43 CLTL GRAD CAKE/BEVERAGES 22.26 ILA BASKET PROMOTION 15.96 PUMPKINS FOR PLAYTIME 4.99 REFRESHMENTS CLTL 120 of 285 CK NBR CHECK DATE 482021 11/04/2019 487134 05/08/2020 477344 05/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 477344 05/31/2019 477344 05/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 477344 05/31/2019 484529 01 /31 /2020 479201 08/02/2019 483732 01/03/2020 484841 02/14/2020 486377 04/10/2020 478605 07/05/2019 481434 10/11/2019 487095 05/08/2020 480441 09/13/2019 477620 06/07/2019 482295 11/08/2019 483179 12/06/2019 485589 03/13/2020 486427 04/13/2020 482772 11/27/2019 479142 07/31/2019 478197 06/26/2019 480869 09/25/2019 486450 04/15/2020 480940 09/30/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 477344 05/31/2019 VENDOR HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC IA PUBLIC PROCUREMENT ASSOC IA PUBLIC PROCUREMENT ASSOC IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAFF FIRE PAC CKOFF IAPMO ICON ENTERPRISES INC ICON ENTERPRISES INC ICON ENTERPRISES INC ICON ENTERPRISES INC ID WHOLESALER IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP PAYMENT AMOUNT DESCRIPTION (28.30) RETURN ILA BASKET CONTENT 41.94 COVID19 GLOVES 29.03 SNACKS/DRINKS/CUPS 60.83 226.31 CATERING 8/12 SUMMER INTE 565.37 26.46 BUNS FOR SNACK BAR 15.01 BUNS, CREAMER, ONIONS 19.76 DISHWASHER SOAP 50.62 COOKIES FOR 9/21 PROGRAM 194.94 CATERING BETA PHI MU PROG (8.96) TAX REFUND 133.67 9/17 LEADERSHIP TEAM MTG 29.94 BOTTLED WATER 83.55 CATERING FOR MUSIC/LIBRAR 17.46 ICE FOR PROGRAMS 231.00 ORIENTATION FOOD 2.99 PRE -SEASON HUNTER MEAL 136.40 4.99 CHANGING LIVES/REFRESHMEN 47.94 HY-VEE 539.22 ART/MUSIC PROGRAMS 23.54 REFRSMNTS CDBG COURSE 3.00 HAND SOAP FOR SHOP/STAFF 18.63 8.96 REVERSING CREDIT OF TAX 45.00 8/12 ADD FD SUMMER INTERN 34.38 BUNS 1.48 LETTUCE 5.16 LETTUCE AND ONIONS 126.00 2ND DAY SCADA TRN LUNCH 89.97 HYVEE HALLOWEEN HARVEST 28.30 ILA BASKET CONTENT 16.25 SUPPLIES: 7TH/WHITE REPR 30.00 MEETING REGISTRATION 20.00 BREITBACH MEMBERSHIP 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 10.45 DED:1410 IAFF-CKOFF 25.00 MEMBERSHIP RENEWAL 400.00 TRIP COST CALCULATOR 2,225.00 ANNUAL WEBSITE HOSTING AN 803.41 WEBSITE HOSTING FEE THRU 1,458.61 QUARTERLY FEE RENEWAL FOR 284.99 ACCESS CARD SUPPLIES 1,180.57 COLILERT AND PSEUDALERT 241.98 QUANTI-TRAY 2000 2,428.24 GAMMA IRRAD COLILERT 480.67 QUANTI TRAY 2000 402.52 GAMMA IR PSEUDALERT 2,445.57 IRRAD COLILE/COMPARATOR 121 of 285 CK NBR CHECK DATE 480940 09/30/2019 483168 12/03/2019 478304 06/28/2019 479191 07/31/2019 481522 10/16/2019 482021 11/04/2019 484529 01/31/2020 477680 06/12/2019 481492 10/16/2019 480003 08/28/2019 479666 08/16/2019 480437 09/13/2019 481906 10/25/2019 482291 11/08/2019 483728 01/03/2020 484534 01/31/2020 485206 02/28/2020 485986 03/27/2020 477616 06/07/2019 480044 08/30/2019 481430 10/11/2019 483175 12/06/2019 484111 01/17/2020 484837 02/14/2020 479197 08/02/2019 485585 03/13/2020 486373 04/10/2020 486828 04/24/2020 487091 05/08/2020 478100 06/21/2019 478601 07/05/2019 478968 07/19/2019 480881 09/27/2019 482663 11/22/2019 483588 12/20/2019 484529 01/31/2020 478609 07/05/2019 479205 08/02/2019 479671 08/16/2019 480046 08/30/2019 480445 09/13/2019 481438 10/11/2019 481911 10/25/2019 483736 01/03/2020 483183 12/06/2019 484845 02/14/2020 487099 05/08/2020 477624 06/07/2019 480886 09/27/2019 482668 11/22/2019 484116 01/17/2020 484536 01/31/2020 485991 03/27/2020 486833 04/24/2020 478105 06/21/2019 478973 07/19/2019 482299 11/08/2019 483593 12/20/2019 485211 02/28/2020 485593 03/13/2020 VENDOR IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDO MILLET IFSMA IOWA FLOODPLAIN AND STORMWATE IIMC IIW ENGINEERS & SURVEYORS, PC IIW ENGINEERS & SURVEYORS, PC IIW ENGINEERS & SURVEYORS, PC ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS PARK & RECREATION ASSOC ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT PAYMENT AMOUNT DESCRIPTION 240.19 QUANTI-CULT 2,445.57 GAMMA IRRAD COLILERT AND 778.05 IRRADIATED COLILLERT - 18 2,428.24 WP2001 GAMMA IRRAD COLILE 60.00 ANNUAL SOFTWARE SUPPORT F 40.00 IFSMA WERNIMONT, WALLY 550.00 IIMC CONF. REGISTRATION 3,051.50 PROJECT # 18142 6,130.69 PROJECT # 18142 8,816.00 PROJECT # 18142 350.19 DED:*SIL STATE IL 258.29 DED:*SIL STATE IL 174.16 DED:*SIL STATE IL 131.90 DED:*SIL STATE IL 59.48 DED:*SIL STATE IL 98.43 DED:*SIL STATE IL 92.30 DED:*SIL STATE IL 64.51 DED:*SIL STATE IL 238.26 DED:*SIL STATE IL 224.90 DED:*SIL STATE IL 233.92 DED:*SIL STATE IL 69.47 DED:*SIL STATE IL 70.21 DED:*SIL STATE IL 99.47 DED:*SIL STATE IL 421.63 DED:*SIL STATE IL 79.46 DED:*SIL STATE IL 58.16 DED:*SIL STATE IL 60.04 DED:*SIL STATE IL 58.16 DED:*SIL STATE IL 301.53 DED:*SIL STATE IL 334.48 DED:*SIL STATE IL 361.18 DED:*SIL STATE IL 250.13 DED:*SIL STATE IL 96.91 DED:*SIL STATE IL 105.35 DED:*SIL STATE IL 97.00 ILLINOIS PARK/REC MEMBSHI 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 230.77 DED:0220 CHILD SPRT 122 of 285 CK NBR CHECK DATE 486381 04/10/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 485498 03/04/2020 481966 10/30/2019 482336 11/13/2019 479141 07/31/2019 479141 07/31/2019 480032 08/28/2019 480428 09/11/2019 480868 09/25/2019 481014 10/02/2019 481014 10/02/2019 481014 10/02/2019 481535 10/16/2019 481535 10/16/2019 483249 12/11/2019 483669 12/26/2019 484490 01/29/2020 485572 03/11/2020 485969 03/25/2020 486870 04/29/2020 487194 05/13/2020 477713 06/12/2019 479657 08/14/2019 480428 09/11/2019 480868 09/25/2019 482355 11/13/2019 484826 02/12/2020 486870 04/29/2020 478196 06/26/2019 478196 06/26/2019 479030 07/24/2019 479141 07/31/2019 480032 08/28/2019 480032 08/28/2019 480428 09/11/2019 481535 10/16/2019 485193 02/26/2020 485572 03/11/2020 485969 03/25/2020 486027 04/01/2020 478196 06/26/2019 479030 07/24/2019 479141 07/31/2019 479657 08/14/2019 480868 09/25/2019 481014 10/02/2019 481535 10/16/2019 481972 10/30/2019 482771 11/27/2019 484101 01/15/2020 482021 11/04/2019 477344 05/31/2019 480940 09/30/2019 483168 12/03/2019 486427 04/13/2020 485502 03/11/2020 ET200876 08/27/2019 VENDOR ILLINOIS STATE DISBURSEMENT UNIT INDEED INC INDEED INC INDENTOGO INFO USA INC INFO USA MARKETING INFORMATION TODAY INC INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INPRO CORPORATION INPRO CORPORATION INSTITUTE OF TRANSPORTATION ENGINRS INSTITUTE OF TRANSPORTATION ENGINRS INSUL-BEAD CORPORATION INTEGRITY LAND INVESTMENTS INC INTEGRITY PAYMENT SYSTEMS PAYMENT AMOUNT DESCRIPTION 230.77 DED:0220 CHILD SPRT 39.99 ANTENNA ADAPTER-IRRIG PAR 1,380.90 3415-HYDRO PUMP, GASKET 85.00 TSA PRECHECK 1,564.00 CITY DIRECTORY 4,523.00 REFERENCE USA PACKAGE LIC 455.03 ADULT CONTINUATIONS 250.57 ADULT BOOKS 278.47 CHILDRENS BOOKS 28.33 YA BOOKS 995.57 CLTL PROJECT, YA BOOKS, C 389.83 ADULT (PAGE REVIEW, CHILD 775.77 ADULT BOOKS 1,297.84 CHILDRENS BOOKS 313.45 YA BOOKS, YA AUDIO, CHILD 225.09 ADULT BOOKS 297.69 CHILDRENS BOOKS 1,878.91 BOOKS FOR BOOK CLUB 599.10 ADULT YA CHILDRENS 2,158.56 ADULT BOOKS YA BOOKS 324.36 ADULT BOOKS 112.95 ADULT BOOKS AND YA BO 1,082.73 CHILDRENS BOOKS AND Y 1,219.60 ADULT BOOKS CHILDREN 2,707.72 ADULT, CHILDRENS, AND YA 803.50 ADULT BOOKS 175.06 CHILDRENS BOOKS 1,952.66 CHILDRENS BOOKS 4,041.39 CLTL GIFT FUND, CHILDRENS 204.90 ADULT BOOKS YA BOOKS 204.37 ADULT BOOKS 136.06 ADULT BOOKS 99.28 CHILDRENS BOOKS 231.61 ADULT BOOKS 9.87 MEMORIAL PROJECT - P. REI 1,191.00 ADULT BOOKS 455.42 CHILDRENS BOOKS 868.93 ADULT BOOKS 408.73 YA BOOKS 2,883.93 ADULT BOOKS CHILDREN 1,489.63 CHILDRENS BOOKS CHIL 1,291.18 YA BOOKS AND CHILDREN 868.47 YA BOOKS CHILDRENS B 17.09 YA BOOKS 1,324.42 CHILDRENS BOOKS 932.04 CHILDRENS BOOKS AND BOOK 345.65 CHILDRENS BOOKS 964.70 ADULT BOOKS 442.03 YA BOOKS 321.61 CHILDRENS BOOK CLUB BOOKS 134.40 CHILDRENS BOOKS AND YA AU 549.99 ADULT BOOKS AND CHILD 2,965.05 ADULT BOOKS CHILDREN 86.14 CORNER GUARDS FOR WALLS 86.14 CORNER GUARDS 495.00 JOB AD TRAFFIC ENG 315.00 ANNUAL RENEWAL FEE 450.48 DRUM FOR BOAT FLOAT 63.95 UB REFUND 112.99 FY19 LIBRARY MONTHLY CC F 123 of 285 CK NBR CHECK DATE ET201049 10/18/2019 ET201050 10/18/2019 ET200774 07/16/2019 481885 01/07/2020 481885 01/07/2020 481886 01/15/2020 469005 07/12/2019 469006 07/12/2019 469027 10/14/2019 469027 10/14/2019 469028 10/14/2019 486458 04/15/2020 469006 07/12/2019 469006 07/12/2019 469028 10/14/2019 469028 10/14/2019 481885 01/07/2020 481885 01/07/2020 469006 07/12/2019 469027 10/14/2019 469027 10/14/2019 469028 10/14/2019 486458 04/15/2020 486458 04/15/2020 486458 04/15/2020 480089 08/31/2019 480940 09/30/2019 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 482021 11/04/2019 486427 04/13/2020 482021 11/04/2019 477344 05/31/2019 477344 05/31/2019 482021 11/04/2019 483168 12/03/2019 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 478304 06/28/2019 480940 09/30/2019 483168 12/03/2019 484529 01/31/2020 482021 11/04/2019 484529 01/31/2020 486427 04/13/2020 477344 05/31/2019 479191 07/31/2019 482021 11/04/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 487134 05/08/2020 485498 03/04/2020 482021 11/04/2019 486427 04/13/2020 VENDOR INTEGRITY PAYMENT SYSTEMS INTEGRITY PAYMENT SYSTEMS INTEGRITY PAYMENT SYSTEMS INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE INTERNATIONAL CITY/COUNTY INTERNATIONAL CITY/COUNTY INTERNATIONAL CITY/COUNTY INTERNATIONAL CITY/COUNTY INTERNATIONAL CITY/COUNTY INTERNATIONAL CITY/COUNTY INTERNATIONAL CITY/COUNTY INTERNATIONAL CITY/COUNTY INTERNATIONAL CITY/COUNTY INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL COUNCIL OF AIR SHOWS INTERNATIONAL ECONOMIC DEVELOPMENT INTERNATIONAL ECONOMIC DEVELOPMENT INTERNATIONAL ECONOMIC DEVELOPMENT INTERNATIONAL ECONOMIC DEVELOPMENT INTERNATIONAL EROSION CONTROL ASSOC INTERNATIONAL EROSION CONTROL ASSOC INTERNATIONAL MUNICIPAL LAWYERS INTERNATIONAL SOCIETY ARBORICULTURE INTERNATIONAL SOCIETY OF FIRE SERV INTERNT'L ASSOC OF CHIEFS OF POLICE PAYMENT AMOUNT DESCRIPTION 108.22 98.31 194.50 49.75 212.58 10.80 297.53 95.91 0.00 0.00 272.36 25.91 95.91 409.64 63.75 272.36 49.75 212.58 409.64 0.00 0.00 63.75 110.71 25.91 110.71 149.00 955.00 893.00 765.00 149.00 200.00 200.00 1,400.00 297.99 59.75 908.70 139.00 215.00 49.00 278.95 209.00 1,509.00 45.00 35.95 677.35 1,714.00 300.28 205.00 209.00 935.00 391.50 895.00 895.00 490.00 799.00 200.00 778.50 185.00 125.00 190.00 FY19 LIBRARY MONTHLY CC F FY19 LIBRARY MONTHLY CC F FY19 LIBRARY MONTHLY CC F EMPLOYEE SHARE MEDICARE 1 EMPLOYEE SS SHARE 6.2% QTRLY 941 TAXES DUE FROM SHORTAGE OF PAYMENT OF FE EMPLOYEE SHARE MEDICARE 1 EMPLOYEE SS SHARE 6.2% EMPLOYER SS SHARE 6.2% EMPLOYER SS SHARE 6.2% EMPLOYEE SHARE MEDICA EMPLOYER SHARE MEDICARE 1 EMPLOYER SS SHARE 6.2% EMPLOYEE SHARE MEDICARE 1 EMPLOYEE SS SHARE 6.2% EMPLOYER SHARE MEDICARE 1 EMPLOYER SS SHARE 6.2% EMPLOYEE SS SHARE 6.2% EMPLOYEE SHARE MEDICARE 1 EMPLOYER SHARE MEDICARE 1 EMPLOYER SHARE MEDICARE 1 EMPLOYEE SS SHARE 6.2 EMPLOYER SHARE MEDICA EMPLOYER SS SHARE 6.2 WEBINAR REG FEE PAY EQUIT ANNUAL DUES ICMA CHRIS KO 7/1/19-6/30/20 MBRSP CB 10/19 ICMA CONF REG CBURB MVM REGISTRATION TO WEBIN JCONNORS JCONNORS MEMBERSHIP RENEWAL MVM JOB AD HR DIRECTOR CODE BOOK BUILDING CODE MANUALS MNGMNT CODE BOOK HOUSING CODE WEBINAR ELECTRONIC CODE BOOKS PROPERTY MAINTENANCE & HO TRAINING WEBINAR ON PLAN 2018 INTERNATIONAL BUILD! ICC CERTIFICATE RENEWAL & ICAS REGISTRATION ECON DEV IH/ASST DIR J CONNORS ECON DEV DIR IEDC COURSE IECA ANNUAL CONF- RALEIGH IECA MEMBERSHIP -ANNUAL 2020-21 ANNUAL MEMBERSHIP MEMBERSHIP RENEWAL MEMBERSHIP DUES IACP JENSEN 124 of 285 CK NBR CHECK DATE 484529 01/31/2020 480940 09/30/2019 479191 07/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 483168 12/03/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 480089 08/31/2019 479203 08/02/2019 480443 09/13/2019 483734 01/03/2020 484843 02/14/2020 486379 04/10/2020 477622 06/07/2019 482297 11/08/2019 485591 03/13/2020 481436 10/11/2019 478607 07/05/2019 483181 12/06/2019 487097 05/08/2020 484529 01/31/2020 477344 05/31/2019 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 484026 01/08/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 478154 06/26/2019 482722 11/27/2019 ET200348 03/27/2020 ET200416 04/17/2020 ET200349 03/27/2020 486062 04/06/2020 480089 08/31/2019 480940 09/30/2019 483168 12/03/2019 484529 01/31/2020 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 482021 11/04/2019 484529 01/31/2020 484529 01/31/2020 VENDOR INTERNT'L ASSOC OF CHIEFS OF POLICE INTERNT'L MUNICIPAL SIGNAL ASSOCIA INTERSTATE INDUSTRIAL INSTRAMENTATI INTERSTATE PIPE & SUPPLY INTERSTATE PIPE & SUPPLY INTERSTATE PIPE & SUPPLY INTERSTATE PIPE & SUPPLY INTERSTATE PIPE & SUPPLY INTERSTATE PIPE & SUPPLY INTERSTATE PIPE & SUPPLY INTERSTATE PIPE & SUPPLY INTERSTATE PIPE & SUPPLY INTERSTATE PIPE & SUPPLY INT'L ASSOC OF ELECTRICAL INSP INT'L ASSOC OF ELECTRICAL INSP INT'L ASSOC OF ELECTRICAL INSP INT'L ASSOC OF ELECTRICAL INSP INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTL UNION OF OPERATING ENGINEERS INTOXALOCK INTOXIMETERS INC INTUIT INCORPORATED INTUIT INCORPORATED INTUIT INCORPORATED INTUIT INCORPORATED INTUIT INCORPORATED INTUIT INCORPORATED IOWA ASSOCIATION OF MUNICIPAL UTILI IOWA CANCER CONSORTIUM IOWA CIVIL RIGHTS COMMISSION IOWA CIVIL RIGHTS COMMISSION IOWA DEPARTMENT OF AGRICULTURE IOWA DEPARTMENT OF AGRICULTURE IOWA DEPARTMENT OF COMMERCE IOWA DEPARTMENT OF COMMERCE IOWA DEPARTMENT OF COMMERCE IOWA DEPARTMENT OF HUMAN SERVICES IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH PAYMENT AMOUNT DESCRIPTION 190.00 INTERNT'L ASSOC CHIEFS 100.00 DOWELL MEMBERSHIP 2,372.17 61.20 RED RUBBER TO MAKE GASKET 24.15 STEAM HTR PUMP ROOM 93.58 1902-CHECK VALVE 18.05 WATERLINE FITTINGS 49.50 SLUDGE PLANT FIREHOSE PIP 8.48 GASKETS FOR PLAY POOLS 8.00 RUBBER GASKETS -FLORA PLAY 22.72 BUSHINGS 103.62 FLANGE, PLUG-SUTTON PLAYP 4.32 RUB GASKET -FLORA FLOWMTER 120.00 IAEI MEMBERSHIP RENEWAL F 60.00 MEMBERSHIP RENEWAL FOR IA 16.00 NEC CODE BOOK 60.00 ANNUAL CERTIFICATION FEE 928.52 DED:1350 UNION DUES 928.52 DED:1350 UNION DUES 974.24 DED:1350 UNION DUES 974.24 DED:1350 UNION DUES 974.24 DED:1350 UNION DUES 1,042.78 DED:1350 UNION DUES 874.44 DED:1350 UNION DUES 974.24 DED:1350 UNION DUES 874.44 DED:1350 UNION DUES 980.70 DED:1350 UNION DUES 874.44 DED:1350 UNION DUES 974.24 DED:1350 UNION DUES 301.81 632.50 INTOXIMETERS-PBT TUBES 1,190.00 EASTER EGGS -MYSTIQUE 374.04 3408-PTO MULTIPLEX SCREEN 382.50 ARROWHEAD MJ TEST KIT 19,966.35 DISINFECTING CITY HALL 22,134.87 DISINFECTING FEDERAL BUIL 10,000.00 DISINFECTION CITY HALL 70.00 20.00 MR CORRIGAN MEMBERSHIP 41.00 (41.00) 0.00 FERTILIZER FEE FOR THE DM 84.00 FY20 SCALE APPLICATIO 265.00 MCALEECE CONCESSIONS 1,135.00 BUNKER HILL GOLF COURSE 2 265.00 POD MARINA 226,560.82 GROUND EMERGENCY MEDICAL 360.00 TIM GRIEBEL CERTIFCATIONS 72.00 BACKFLOW RENEWAL 700.00 RADIOLOGICAL LIC - XRF 125.00 IPHA MEMB. MRCORRIGAN 225.00 PARAMEDIC RENEWAL 180.00 100.00 PARAMEDIC RENEWAL 432.00 72.00 BACKFLOW TESTER RENEWAL F 360.00 LEDI APPLICATION FEE 72.00 50.00 PARAMEDIC RECERT 50.00 PARAMEDIC RENEWAL 125 of 285 CK NBR CHECK DATE 485498 03/04/2020 486427 04/13/2020 478304 06/28/2019 480940 09/30/2019 485498 03/04/2020 486427 04/13/2020 480940 09/30/2019 482021 11/04/2019 485498 03/04/2020 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 480089 08/31/2019 485523 03/11/2020 477344 05/31/2019 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 480940 09/30/2019 483219 12/11/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 482021 11/04/2019 483168 12/03/2019 484529 01 /31 /2020 486427 04/13/2020 480826 09/25/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 486427 04/13/2020 487134 05/08/2020 478304 06/28/2019 477344 05/31/2019 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 480940 09/30/2019 479191 07/31/2019 477625 06/07/2019 485212 02/28/2020 485594 03/13/2020 486834 04/24/2020 478106 06/21/2019 478974 07/19/2019 VENDOR IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC SAFETY IOWA DEPARTMENT OF PUBLIC SAFETY IOWA DEPARTMENT OF PUBLIC SAFETY IOWA DEPARTMENT OF PUBLIC SAFETY IOWA DEPARTMENT OF PUBLIC SAFETY IOWA DEPT OF ECONOMIC DEVELOPMENT IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF PUBLIC DEFENSE IOWA DEPT OF PUBLIC DEFENSE IOWA DEPT OF PUBLIC SAFETY IOWA DEPT OF PUBLIC SAFETY IOWA DEPT OF PUBLIC SAFETY IOWA DEPT OF PUBLIC SAFETY IOWA DEPT OF PUBLIC SAFETY IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE PAYMENT AMOUNT DESCRIPTION 66.00 370.00 PARAMEDIC RENEWAL 143.00 R. PAKA FSS ESCROW WTHDRW 180.00 LEAD INSP CERTIFICATION 175.00 PARAMEDIC RECERT 66.00 72.00 77.06 90.00 75.00 2.06 2.48 90.00 84,859.81 60.00 60.00 180.00 60.00 180.00 60.00 180.00 60.00 60.00 60.00 30.00 90,258.57 60.00 60.00 60.00 25.00 160.00 80.00 80.00 120.00 89,683.93 60.00 60.00 60.00 60.00 120.00 170.00 60.00 30.00 180.00 110.00 85.00 60.00 310.00 416.00 400.00 3,000.00 400.00 400.00 400.00 4.79 4.79 4.79 4.79 4.79 4.79 REINTERT ELECTRICAL LICEN LICENSE FEE CONVENIENCE FEE 8/27-8/29/19 OLSON REGIST QUARTERLY SOLID WASTE 2019 OP CERT RENEWAL CERTIFICATION RENEWAL IA DEPT OF NAT. RES PERMT DNR STORMWATER PERMIT 2019 CERT REN-HOPPMAN, LA 2019 WW/W CERT-LESTER/CUE CERT RENEWAL 2019-2021 KMETCALF CERT RENEWAL WTR CERTIFICATION RENEWAL QUARTERLY SOLID WASTE IDNR OPS CERT RENEW FEE WTR TREAT CERT RENEWAL OP CERT RENEWAL-WILLIE LIGHTED BOAT PARADE CERTIFICATE FEE-HOPPMAN, QUARTERLY SOLID WASTE FEE 2019 OP CERT RENW-PETITGO 2019 WW OP CERT RENEW OP CERTIFICATION RENEWAL CERTIFICATION OPERATOR CERT RENWL FEES OPERATOR CERTIFICATION REG. FOR GRADE II OP TEST BOWLING/BEYOND DEMO PERM! GRN RVR APP FEE-NPDES CAMP DODGE CAMP DODGE-JUCHTER,DURA BACKGROUND CHECKS BACKGROUND CHECK FEE BACKGROUND CHECKS BACKGROUND CHECKS BACKGROUND CHECKS DED:0110 LEVY -IA DED:0110 LEVY -IA DED:0110 LEVY -IA DED:0110 LEVY -IA DED:0110 LEVY -IA DED:0110 LEVY -IA 126 of 285 CK NBR CHECK DATE 479672 08/16/2019 480047 08/30/2019 480446 09/13/2019 483184 12/06/2019 479206 08/02/2019 481912 10/25/2019 482669 11/22/2019 483594 12/20/2019 483737 01/03/2020 484117 01/17/2020 484537 01/31/2020 484846 02/14/2020 486382 04/10/2020 487100 05/08/2020 478610 07/05/2019 480887 09/27/2019 481439 10/11/2019 482300 11/08/2019 485992 03/27/2020 480942 10/02/2019 480942 10/02/2019 482021 11/04/2019 486427 04/13/2020 477344 05/31/2019 482021 11/04/2019 477344 05/31/2019 483168 12/03/2019 484529 01/31/2020 ET190602 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET190603 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET190605 06/03/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 ET201205 12/02/2019 VENDOR IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA EMERGENCY NUMBER ASSOC IOWA EMERGENCY NUMBER ASSOC IOWA EMSA ASSOCIATION IOWA EMSA ASSOCIATION IOWA ENGINEERING SOCIETY IOWA ENGINEERING SOCIETY IOWA ENGINEERING SOCIETY IOWA ENVIRONMENTAL HEALTH ASSOC IOWA ENVIRONMENTAL HEALTH ASSOC IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY PAYMENT AMOUNT DESCRIPTION 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 4.79 DED:0110 LEVY -IA 230.00 NENA REGISTRATION NON MEM 95.00 NENA CONFERENCE MEMBER RA 370.00 REGISTRATION 275.00 REGISTRATION 135.00 IA ENG SOCIETY- REGSTRTN 244.00 IA ENG SOCIETY -RENEWAL 120.00 IA. ENG SOCIETY MMBRSHIP 80.00 MEMBERSHIP T LINK 31.00 DESIGNING FOR DIGNITY PUB 17,216.44 WF-10-001 GRONEN 17,866.61 $1,029,000 SRF C0584RT LO 181,115.00 $3,058,000 SRF C0543R SEW 183,970.00 $7,676,000 SRF DSG0129R W 53,780.00 $912,000 SRF CS0193R SEWE 2,490.00 $1,029,000 SRF C0584RT 20 49,385.17 $10,198,000 SRF D0410R WE 2,928.68 $4,400,000 ROOSEVELT TOWE 96,435.00 $7,850,000 SRF C0332R 201 50,928.75 $1,037,000 SRF D0001R WAT 41,588.10 $10,198,000 SRF D0410R CI 1,346,438.64 $30,941,000 SRF CF0667R-W 313,972.50 $7,850,000 SRF C0332R LOW 34,775.00 $3,058,000 SRF C0543R MTR 203,971.98 $30,941,000 SRF CF0667R-W 50,283.56 WR-10-001 GRONEN 110,602.50 $1,847,000 SRF C0109R W 3 222.98 $16,382,000 SRF C0988R BE 114,857.82 $2,763,000 SRF C0980R KER 161,950.00 $3,048,000 SRF C0530R WRR 3,174,668.03 $74,285,000 SRF C0532R WR 47,450.00 $800,000 SRF CS0195R STOR 4,217.50 $1,037,000 SRF D0001R 2 8,496.25 $1,847,000 SRF C0109R CLE 8,115.36 $16,382,000 UPPER BEE BRA 22,570.00 $3,048,000 SRF C053R CO-G 32,100.00 $7,676,000 SRF DSG0129R - 528,933.80 $74,285,000 SRF C0532R WR 7,530.00 $800,000 SRF CS0195R 2010 8,595.00 $912,000 SRF CS0193R 2009 50,172.36 GRONEN/CARADCO WF-10-001 8,735.28 $2,992,000 KERPER SANITAR 127 of 285 CK NBR CHECK DATE 487134 05/08/2020 485498 03/04/2020 480089 08/31/2019 481891 03/04/2020 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 483168 12/03/2019 485944 03/25/2020 477344 05/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 484070 01/15/2020 485498 03/04/2020 485538 03/11/2020 485537 03/11/2020 485536 03/11/2020 VENDOR IOWA GOLF COURSE SUPT ASSOCIATION IOWA GOLF COURSE SUPT ASSOCIATION IOWA GOLF COURSE SUPT ASSOCIATION IOWA HAZMAT TASK FORCE IOWA LEAD SAFETY TRAINING INC IOWA LEAD SAFETY TRAINING INC IOWA LEAD SAFETY TRAINING INC IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LEAGUE OF CITIES IOWA LIBRARY ASSOCIATION IOWA LIBRARY ASSOCIATION IOWA NAHRO IOWA NAHRO IOWA NAHRO PAYMENT AMOUNT DESCRIPTION 125.00 MEMBERSHIP RENEWAL 300.00 LESS LETHAL 1,800.00 2020 MEMBERSHIP 1/1-12/31 100.00 2020 ANNUAL DUES 3,550.00 LEAD ABATEMNT CONTRACTOR 900.00 LEAD ABATEMNT WORKER TRAI 450.00 LEAD ABTMENT WORKER TRNIN 205.00 IA LEAGUE OF CITIES CONF. 1,640.00 REGISTRATION 205.00 9/25 JO REG FEE ILC CONFE (53.58) ALEXIS REFUND 205.00 IA LEAGUE OF CITIES - REG (160.74) SHARON JOHN CHRIS REFUND 1,020.00 09/25-09/27/19 ILC 255.00 9/25 RA ILC CONFERENCE 300.00 CB ANNL MBRSP 7/1-6/30/20 255.00 IA LEAGUE REG-VETSCH 380.00 IOWA LEAGUE OF CITIES REG 185.00 ACADEMY REG - PAM 1,230.00 IOWA LEAGUE OF CITIES CON 330.00 9/25 ANNL CONF REG GBELL (125.00) CREDIT -OVERCHARGE OF ANNL 205.00 9/25-/27/19 IA LEAG OF C 255.00 9/26 KB ILC CONF REG 205.00 CONFERENCE REGISTRATION 205.00 HUGHES REGISTRATION 190.00 MUNICIPAL LEADERSHIP ACMY 25.00 YEARLY SUBSCRIPTION 5 150.00 205.00 9/25 ILC CONF REG MVM 258.58 BEN REG FEE 410.00 KLOSTERMANN & SWIFT REGIS (53.58) KRIS REFUND 615.00 LEAGUE OF CITIES 775.74 SHARON, JOHN & CHRIS REG (53.52) TERESA REFUND 255.00 NROSEMEYER REG ILC CONFER (175.00) OVERCHARGE FOR REGRISTRAT 190.00 MUNICIPAL LEADERSHIP A BC 190.00 MUNICIPAL LEADERSHIP ACDM 820.00 300.00 7/1-6/30/20 MBSP DUES MVM 1,640.00 LEAGUE OF CITIES 258.58 ALEXIS REG FEE (53.58) BEN REFUND 205.00 IA LEAG CITIES-9/25-27 RE 205.00 IA LEGUE OF CITIES MADDY 125.00 IMFOA CONFERENCE - REG 258.58 KRIS REG FEE 205.00 SAINCI REGISTRATION 258.52 TERESA REG FEE 510.00 CONFERENCE REGISTRATION 255.00 IA LEAGUE REG-DALSING 205.00 ILC CONF REF J P-B 410.00 ILC CONF REF JC, IH 1,617.00 ILA 2020 RENEWALS BR 105.00 ILA ANNUAL 2020 MEMBERSHI 0.00 M MCTAGUE - REGISTRAT 0.00 S KOCH REGISTRATION 4 0.00 M DALSING REGISTRATIO 128 of 285 CK NBR CHECK DATE 484026 01/08/2020 479020 07/24/2019 481963 10/30/2019 484482 01/29/2020 479649 08/14/2019 477681 06/12/2019 478155 06/26/2019 484529 01/31/2020 486427 04/13/2020 480940 09/30/2019 483168 12/03/2019 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 485923 03/25/2020 484026 01/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 483168 12/03/2019 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 480940 09/30/2019 484026 01/08/2020 482723 11/27/2019 484071 01/15/2020 486427 04/13/2020 486459 04/15/2020 487164 05/13/2020 484529 01/31/2020 487165 05/13/2020 484026 01/08/2020 484026 01/08/2020 480089 08/31/2019 480089 08/31/2019 480840 09/25/2019 481879 12/11/2019 478304 06/28/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 480940 09/30/2019 480940 09/30/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 480089 08/31/2019 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 480940 09/30/2019 483168 12/03/2019 486427 04/13/2020 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 VENDOR IOWA NATURAL HERITAGE FOUNDATION IOWA NORTHLAND REGIONAL COUNCIL IOWA NORTHLAND REGIONAL COUNCIL IOWA NORTHLAND REGIONAL COUNCIL IOWA NORTHLAND REGIONAL COUNCIL IOWA ONE CALL IOWA ONE CALL IOWA PARK & RECREATION ASSOC IOWA PARK & RECREATION ASSOC IOWA PARK & RECREATION ASSOC IOWA PARK & RECREATION ASSOC IOWA PARK & RECREATION ASSOC IOWA PARK & RECREATION ASSOC IOWA PARK & RECREATION ASSOC IOWA PARK & RECREATION ASSOC IOWA PHYSICIANS CLINIC MEDICAL IOWA POLICE CHIEFS ASSOCIATION IOWA POLICE CHIEFS ASSOCIATION IOWA POLICE CHIEFS ASSOCIATION IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PUBLIC AIRPORT ASSOCIATION IOWA PUBLIC HEALTH ASSOCIATION IOWA PUBLIC HEALTH ASSOCIATION IOWA PUBLIC TRANSIT ASSOCIATION IOWA PUBLIC TRANSIT ASSOCIATION IOWA RECYCLING ASSOCIATION IOWA REGIONAL UTILITIES ASSOCIATION IOWA RURAL WATER ASSOCIATION IOWA RURAL WATER ASSOCIATION IOWA RURAL WATER ASSOCIATION IOWA RURAL WATER ASSOCIATION IOWA RURAL WATER ASSOCIATION IOWA RURAL WATER ASSOCIATION IOWA RURAL WATER ASSOCIATION IOWA STATE BAR ASSOCIATION IOWA STATE BAR ASSOCIATION IOWA STATE BAR ASSOCIATION IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY PAYMENT AMOUNT DESCRIPTION 50.00 2020 MEMBERSHIP RENEW -MAR 1,500.00 IOWA WASTE EXCHANGE SERVI 1,704.24 IOWA WASTE EXCHANGE SERVI 1,838.10 IOWA WASTE EXCHANGE S 1,500.00 IOWA WASTE EXCHANGE SERVI 956.60 FY19 IOWA ONE CALLS 884.80 FY19 IOWA ONE CALLS 620.00 CEU WORKSHOP-4 PARK STAFF (150.00) REFUND-IPRA KROGER REGIST 165.00 AMES, IA IPRA REGISTRATIO 125.00 CEU-JANNA-DEC 9, 2019 250.00 NICK BIBB CPO SCHOOL 2020 235.00 REGISTRATION-IPRA MARIE 150.00 IPRA REGISTRATION-KROGER (235.00) IPRA REGISTRATION-MARIE 207.00 TREATMENT FOR ON DUTY 125.00 IPCA DALSING 2020 50.00 YOUNG LE ADMIN 135.00 IPCA CORAVILLE 5/2019 450.00 IA PRISON INDUSTRIES 32.50 BUSINESS CARDS 675.00 IA PRISON IND 312.00 IA PRISON INDUSTRIES 5.00 LABELS FOR HEALTH 225.00 IA PRISON INDUSTRIES 200.00 BUSINESS CARDS 760.00 NUMBER DECALS FOR THE 80.00 BUSINESS CARDS FOR TO 180.00 IA PRISON INDUSTRIES 499.95 SIGNS FOR THE LANDFIL 213.40 REUPHOLSTER CUSHION/B 40.00 BUSINESS CARDS S STICKFOR 2,500.00 GLAAAE CONFERENCE PAY 32.00 K BAKER IPHA CONF 12/05 32.00 M R CORRIGAN IPHA CONF 290.00 IPTA REGISTRATION 290.00 IPTA REG-JHARRIS-DAVIS 175.00 MEMBERSHIP RENEWAL FOR TH 1,090,000.00 #4 CIWA PAYMENT 205.00 TRAINING (CEUS) 205.00 IRWA REG FEE - CEU'S 1,175.00 205.00 IRWA REG - ERIC KREMER 615.00 205.00 IRWA CONF - ANDY PETITIGO 205.00 IRWA REG - BRIAN CUE 260.00 ANNUAL DUES - BRUMWELL 260.00 ANNUAL DUES - QUANN 260.00 ANNUAL DUES - LINDAHL 250.00 IA SEC. ASCE CONF 170.00 SHADE TREE SHORT COURSE (378.20) GTSB CANCELLATION 150.00 SERVESAFE CLASS-BRIAN 29.95 STEM BOOK 250.00 ASCE CONF REG FEE (189.10) IOWA STATE_SCHERRMAN 125.00 REGISTRATION 150.00 SERVSAFE CLASS-DAN 7/15 150.00 SERVSAFE CLASS-JANNA 7/15 140.00 129 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 IOWA STATE UNIVERSITY (250.00) REFUND: ASCE CONF 483168 12/03/2019 IOWA STATE UNIVERSITY 275.00 ASCE CONF REG-AMES IA 483168 12/03/2019 IOWA STATE UNIVERSITY 250.00 ASCE STRCTRE CONF-AMES RE 483168 12/03/2019 IOWA STATE UNIVERSITY 275.00 ASCE TRANSPORT CONF-REG 484529 01/31/2020 IOWA STATE UNIVERSITY 130.00 AUTOCAD CLASS-LUKE/PHIL 485498 03/04/2020 IOWA STATE UNIVERSITY 378.20 ISU GTSB 486427 04/13/2020 IOWA STATE UNIVERSITY (150.00) CANCELLED SERVESAFE CLASS 480940 09/30/2019 IOWA STATE UNIVERSITY 50.00 TRANSP. RESEARCH SYMPOSM 486427 04/13/2020 IOWA STATE UNIVERSITY 945.00 EXCAVATION TRAINING 486427 04/13/2020 IOWA STATE UNIVERSITY 189.10 GTSB_SCHERRMAN ET190639 06/11/2019 IOWA STREET MARKET 121.25 BUNKER HILL ALCOHOL PURCH ET200751 07/16/2019 IOWA STREET MARKET 0.00 BUNKER HILL ALCOHOL PURCH ET200871 08/26/2019 IOWA STREET MARKET 73.11 BUNKER HILL ALCOHOL PURCH ET200872 08/26/2019 IOWA STREET MARKET 143.15 BUNKER HILL ALCOHOL PURCH ET200990 09/25/2019 IOWA STREET MARKET 41.49 BUNKER HILL ALCOHOL PURCH ET201071 10/30/2019 IOWA STREET MARKET 35.18 BUNKER HILL ALCOHOL PURCH ET200710 07/09/2019 IOWA STREET MARKET 141.35 BUNKER HILL ALCOHOL PURCH ET200867 08/26/2019 IOWA STREET MARKET 379.47 BUNKER HILL ALCOHOL PURCH ET200868 08/26/2019 IOWA STREET MARKET 158.50 BUNKER HILL ALCOHOL PURCH ET200929 09/05/2019 IOWA STREET MARKET 145.86 BUNKER HILL ALCOHOL PURCH ET201012 10/08/2019 IOWA STREET MARKET 137.41 BUNKER HILL ALCOHOL PURCH ET190677 06/21/2019 IOWA STREET MARKET 261.11 BUNKER HILL ALCOHOL PURCH ET190689 06/27/2019 IOWA STREET MARKET 344.94 BUNKER HILL ALCOHOL PURCH ET200749 07/16/2019 IOWA STREET MARKET 265.73 BUNKER HILL ALCOHOL PURCH ET200750 07/16/2019 IOWA STREET MARKET 388.12 BUNKER HILL ALCOHOL PURCH ET200794 07/31/2019 IOWA STREET MARKET 209.74 BUNKER HILL ALCOHOL PURCH ET200824 08/09/2019 IOWA STREET MARKET 0.00 BUNKER HILL ALCOHOL PURCH ET201259 12/23/2019 IOWA STREET MARKET 103.07 BUNKER HILL ALCOHOL PURCH 484026 01/08/2020 IOWA STREET MARKET 5.98 ICE - BRDS & COMM. ORIENT ET190636 06/07/2019 IOWA STREET MARKET 298.26 BUNKER HILL ALCOHOL PURCH ET190656 06/19/2019 IOWA STREET MARKET 200.36 BUNKER HILL ALCOHOL PURCH ET200726 07/09/2019 IOWA STREET MARKET 0.00 BUNKER HILL ALCOHOL PURCH ET200813 08/05/2019 IOWA STREET MARKET 301.75 BUNKER HILL ALCOHOL PURCH ET200938 09/11/2019 IOWA STREET MARKET 265.56 BUNKER HILL ALCOHOL PURCH ET200961 09/18/2019 IOWA STREET MARKET 203.92 BUNKER HILL ALCOHOL PURCH ET200991 09/25/2019 IOWA STREET MARKET 62.34 BUNKER HILL ALCOHOL PURCH ET201070 10/30/2019 IOWA STREET MARKET 152.78 BUNKER HILL ALCOHOL PURCH ET201144 11/27/2019 IOWA STREET MARKET 69.19 BUNKER HILL ALCOHOL PURCH 477344 05/31/2019 IOWA SUPREME COURT CLERK 85.00 CLARK-ADAMS, ELLEANNA 477344 05/31/2019 IOWA SUPREME COURT CLERK 85.00 DUGGAN, DUSTAN 477344 05/31/2019 IOWA SUPREME COURT CLERK 85.00 KELLER, ROBBIE 2 477344 05/31/2019 IOWA SUPREME COURT CLERK 85.00 KIRCHER, JASON 477344 05/31/2019 IOWA SUPREME COURT CLERK 85.00 MEYER, KELLI 477344 05/31/2019 IOWA SUPREME COURT CLERK 85.00 WHITE, JOHN 1 477344 05/31/2019 IOWA SUPREME COURT CLERK 85.00 YAGER, JOHN 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 AWKM PROPERTIES 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 BIES, KAREN 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 BLAKE, THOMAS 478304 06/28/2019 IOWA SUPREME COURT CLERK 235.00 CLEMENS, MICHELLE 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 COMPTON, ELIZABETH 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 DEMARIA, NATHAN 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 FREISINGER, MARY 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 GREEN, STACY 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 HAMILTON, SHAINA 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 HENTRICH, MERCEDES 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 HOTZUESKY, ALVIN 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 HUSEMANN, DIANN 478304 06/28/2019 IOWA SUPREME COURT CLERK 235.00 KOOS, RAYMOND 478304 06/28/2019 IOWA SUPREME COURT CLERK 85.00 MK 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486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 480940 09/30/2019 ET200173 01/31/2020 ET200173 01/31/2020 ET200173 01/31/2020 ET200173 01/31/2020 ET200173 01/31/2020 ET200429 04/30/2020 VENDOR IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA UTILITY ASSOCIATION IOWA WATER ENVIRONMENT ASSOCIATION IOWA WATER ENVIRONMENT ASSOCIATION IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT PAYMENT AMOUNT DESCRIPTION 85.00 WILLIS, LARRY 85.00 WOLF, SARA 85.00 WRIGHT, SAM 85.00 DUFFY, JENNIFER A (185.00) HEIDERSCHEIT, BENJAMIN 85.00 JRK PROPERTIES LLC % GREG 85.00 MURRAY, DAVID F 85.00 WAGENER, LINDA K 85.00 BRANDEL, BRIAN #2 85.00 BUCK, CARSON MICHAEL 85.00 BURGMEIER, BO BRADLEY 85.00 DIAMOND APARTMENTS LLC % 85.00 HIGH PERFORMANCE PROPERTI 235.00 HOFFMAN/LANDOLT, MARGARET 85.00 IMHOFF THOMAS E 85.00 MK PROPERTIES LLC % GREG 85.00 ANDRESEN, HOLLY 85.00 ATCHISON, JAMIE 85.00 BEAVER, JENNIFER 85.00 BENNETT, RANDY 85.00 BENTZ, STEPHANIE 85.00 BLASER RENTAL PROPERTIES 85.00 BOLAND CATHIE 85.00 BRUMMETT LINDSEY 85.00 BURNS RICHARD 185.00 CITY VS NEUWOEHNER & PREH 85.00 CONLEY GARY 85.00 COPELAND JOSH 85.00 CORNELL MARISSA 85.00 DIAMOND APARTMENTS LLC JO 85.00 DIGMANN, JEFF 85.00 DUGGAN DUSTIN 85.00 EDWARDS, JOSH 85.00 FREISINGER, MARY 85.00 GABRIEL DON 85.00 HAYLOCK CATHY 85.00 HOERNER STEPHANY 85.00 JK INVESTMENTS (85.00) JRK PROPERTIES LLC REFUND 85.00 NOVELTY LANDLORD IRON LLC 85.00 JEWELL JANELL 85.00 KNOCKEL DANIELLE 85.00 LEICK ALLISON 85.00 LONG JEFF 85.00 LUTHER ANNE 85.00 MCINTOSH KATE 85.00 MIHALAKIS STEPHANIE 85.00 MILLER ANGIE SUE 85.00 MILLER CHERI 85.00 MILLS, RYAN 85.00 MONTGOMERY LEE #1 (75.00) JC REFUND 290.00 6/5-6/6 IAWEA CONF REGIST 464.50 1,500.00 D J KOPPES 1,511.51 R D BROWNELL 1,692.00 T J KONZEN 788.00 T W GREENE 454.35 W P JUNO 1,587.38 D J KOPPES 140 of 285 CK NBR CHECK DATE ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200773 07/16/2019 ET200173 01/31/2020 ET200173 01/31/2020 ET200173 01/31/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200773 07/16/2019 ET200773 07/16/2019 ET200773 07/16/2019 ET200773 07/16/2019 ET200773 07/16/2019 ET200773 07/16/2019 ET200773 07/16/2019 ET200173 01/31/2020 ET200173 01/31/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET200773 07/16/2019 ET200773 07/16/2019 ET200173 01/31/2020 ET200173 01/31/2020 ET200173 01/31/2020 ET200429 04/30/2020 ET200429 04/30/2020 ET201110 11/07/2019 ET201110 11/07/2019 484813 02/12/2020 486466 04/15/2020 486427 04/13/2020 485176 02/26/2020 479191 07/31/2019 480089 08/31/2019 486427 04/13/2020 479191 07/31/2019 480089 08/31/2019 479191 07/31/2019 480940 09/30/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 VENDOR IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT ISAIAH R HOFF ISAIAH R HOFF ISOSWO ISOSWO ISOSWO ISOSWO ISOSWO ISOSWO ISOSWO (STATE TRUCK CENTER IVPM VIDEO SURVEILLANCE IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS PAYMENT AMOUNT DESCRIPTION 3,167.21 J A MALLDER 3,190.00 L R DAVIS 3,060.00 R A MALDONADO 3,644.29 R DRISCOLL 2,109.98 T W GREENE 868.00 J A MALLDER 1,115.00 D P PACKARD 1,608.00 J A MALLDER 1,275.00 R A MALDONADO 3,290.00 B R NOWAK 1,309.04 H ODOBASIC 21.71 R MIRANDA 2,408.41 R R BROESSEL 1,969.00 W J FLUHR 2,795.00 Z BOXLEITER 2,785.00 B R HENRY-SCHREIBER 1,488.00 B R NOWAK 805.15 J M ROTHERING 444.00 J POTTER 412.07 L R DAVIS 32.38 R R BROESSEL 784.00 W J FLUHR 2,160.00 R DRISCOLL 1,155.00 R R BROESSEL 2,739.00 E J NEUMANN 71.72 K L ROGERS 2,628.00 M E CRAWFORD 2,377.33 R D BROWNELL 2,674.11 T J KONZEN 636.09 W P JUNO 224.16 E J NEUMANN 1,896.73 R G SCHMITT 1,337.00 H ODOBASIC 1,055.00 N L STORY 1,075.00 Z BOXLEITER 2,899.00 D P PACKARD 1,879.79 N L STORY 1,294.00 B R HENRY-SCHREIBER 332.18 J R HUTCHINS 122.00 TRAINING/TRAVEL REIMB 159.48 TRAINING/TRAVEL REIMB 125.00 BERENDES REGISTRATION 250.00 BRONZE SPONSORSHIP FO 540.00 HUGHES & MILLER REGISTRAT 540.00 SANICI & BERENDES REGISTR 200.00 MILLER & HUGHES REGISTRAT 270.00 KLOSTERMANN REGISTRATION 500.00 MAYNE & BEHNKE REGISTRATI 929.39 LOG LOADER PARTS #4425 199.00 CAMERA SOFTWARE SUBSCRPTN 16.55 132-WIPER BLADES (15.00) 1804-CREDIT BATTERY CORE 48.30 1921-A/C BELT 27.17 2605-EXHAUST HANGRS,CLMPS 7.10 2660-RTV CLEAR SILICONE 3.66 3408-RADIATOR CAP 84.65 4011-BATTERY (84.65) 4011-CR BATTERY(WARRANTY) 55.56 LUBE FILTERS 7.10 0119-RTV CLEAR SILICONE 141 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 IWI MOTOR PARTS (41.00) 0132-CREDIT BATTERY CORES 478304 06/28/2019 IWI MOTOR PARTS (15.00) 0905-CREDIT BATTERY CORE 478304 06/28/2019 IWI MOTOR PARTS (15.00) 0915-CREDIT BATTERY CORE 478304 06/28/2019 IWI MOTOR PARTS 68.67 125BIG-HEAD LIGHT BULBS 478304 06/28/2019 IWI MOTOR PARTS 67.60 1707-LEFT FRONT CV SHAFT 478304 06/28/2019 IWI MOTOR PARTS 148.53 1847-BATTERY 478304 06/28/2019 IWI MOTOR PARTS 6.15 2607-RADIATOR CAP 478304 06/28/2019 IWI MOTOR PARTS 457.47 2702-BRAKE ROTORS & PADS 478304 06/28/2019 IWI MOTOR PARTS (12.25) 3225-CREDIT BATTERY CORE 478304 06/28/2019 IWI MOTOR PARTS 42.05 4001-DRIVE BELT 478304 06/28/2019 IWI MOTOR PARTS 5.58 4002-EXHAUST CLAMPS 478304 06/28/2019 IWI MOTOR PARTS 72.72 4912-DOOR HANDLE KIT 479191 07/31/2019 IWI MOTOR PARTS 34.22 1836-ACTUATOR TEMP CONTRL 479191 07/31/2019 IWI MOTOR PARTS 204.58 2603-STARTER ASSY 479191 07/31/2019 IWI MOTOR PARTS 67.79 2610-NC LINE COMP COND 479191 07/31/2019 IWI MOTOR PARTS 14.55 3230-FILTR RESTRICT GAUGE 479191 07/31/2019 IWI MOTOR PARTS 71.12 BATTERY #4438 479191 07/31/2019 IWI MOTOR PARTS 6.32 END BOLTS -BATTERY 479191 07/31/2019 IWI MOTOR PARTS 109.14 FILTERS FOR VEHICLES 479191 07/31/2019 IWI MOTOR PARTS 41.68 FILTERS, LIGHT BULBS -SHOP 480089 08/31/2019 IWI MOTOR PARTS 34.64 118-POWER STEERING FLUID 480089 08/31/2019 IWI MOTOR PARTS 22.99 118-SILICONE,WIRE BRUSHES 480089 08/31/2019 IWI MOTOR PARTS 58.99 1807-STRUT BEARING 480089 08/31/2019 IWI MOTOR PARTS 148.53 1822-BATTERY 480089 08/31/2019 IWI MOTOR PARTS 61.43 1913-PUMP BATTERY 480089 08/31/2019 IWI MOTOR PARTS 42.46 2607-AXLE GASKETS, SEALS 480089 08/31/2019 IWI MOTOR PARTS 39.01 2607-REAR WHEEL BEARING 480089 08/31/2019 IWI MOTOR PARTS 37.58 2613-PARKING BRAKE SHOES 480089 08/31/2019 IWI MOTOR PARTS (41.00) BATTERY CORE CHARGE 480089 08/31/2019 IWI MOTOR PARTS 719.24 STORES -FILTERS PM SERVICE 480089 08/31/2019 IWI MOTOR PARTS 87.48 STORES -UPPER CONTROL ARM 480940 09/30/2019 IWI MOTOR PARTS (15.00) 0908-CREDIT BATTERY CORE 480940 09/30/2019 IWI MOTOR PARTS 33.36 125BIG-CLR SILICONE SEALR 480940 09/30/2019 IWI MOTOR PARTS 33.46 134-ANTI SEIZE LUBRICANTS 480940 09/30/2019 IWI MOTOR PARTS 6.91 1803-SPOT LIGHT 480940 09/30/2019 IWI MOTOR PARTS (15.00) 1826-CREDIT BATTERY CORE 480940 09/30/2019 IWI MOTOR PARTS 74.95 1910-SERPENTINE BELT 480940 09/30/2019 IWI MOTOR PARTS (170.00) 2604-CREDIT CALIPER CORES 480940 09/30/2019 IWI MOTOR PARTS 48.93 2608-POWER STEERING HOSE 480940 09/30/2019 IWI MOTOR PARTS 81.34 3252-THERMOSTATS 480940 09/30/2019 IWI MOTOR PARTS 4.71 STORES -FILTER PM SERVICE 480940 09/30/2019 IWI MOTOR PARTS 30.04 WASHER FLUID, FILTERS 482021 11/04/2019 IWI MOTOR PARTS 25.71 119-RTV SEALER 482021 11/04/2019 IWI MOTOR PARTS 6.49 125BIG-HEAD LIGHT BULB 482021 11/04/2019 IWI MOTOR PARTS 53.94 125-NITRILE GLOVES 482021 11/04/2019 IWI MOTOR PARTS 148.53 1828-BATTERY 482021 11/04/2019 IWI MOTOR PARTS 50.87 2608-OIL PSI SENSOR 482021 11/04/2019 IWI MOTOR PARTS 120.34 2609-FRONT BRAKE ROTORS 482021 11/04/2019 IWI MOTOR PARTS 112.80 2611-BRAKE CALIPER 482021 11/04/2019 IWI MOTOR PARTS 48.93 2612-POWER STEERING HOSE 482021 11/04/2019 IWI MOTOR PARTS (54.00) 3506-CREDIT BATTERY CORE 482021 11/04/2019 IWI MOTOR PARTS 187.27 BATTERY/OIL #4434 482021 11/04/2019 IWI MOTOR PARTS 8.20 STORES -FILTER PM SERVICE 483168 12/03/2019 IWI MOTOR PARTS (186.42) 125MIN1-CREDIT CALIPERS 483168 12/03/2019 IWI MOTOR PARTS (15.00) 1803-CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS 148.53 1806-BATTERY 483168 12/03/2019 IWI MOTOR PARTS (15.00) 1829-CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS 148.53 1841-BATTERY 483168 12/03/2019 IWI MOTOR PARTS 321.34 1914-TWO BATTERIES 483168 12/03/2019 IWI MOTOR PARTS 101.56 1933-BATTERY 142 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 483168 12/03/2019 IWI MOTOR PARTS 4.64 2602-HEAD LIGHT BULB 483168 12/03/2019 IWI MOTOR PARTS 24.38 2604-EXH CLAMPS, HANGERS 483168 12/03/2019 IWI MOTOR PARTS 20.01 2605-SWAY BAR LINK KIT 483168 12/03/2019 IWI MOTOR PARTS 48.93 2606-POWER STEERING HOSE 483168 12/03/2019 IWI MOTOR PARTS 45.49 2608-OIL PSI SENSOR 483168 12/03/2019 IWI MOTOR PARTS 89.58 2609-TEMP SENSORS 483168 12/03/2019 IWI MOTOR PARTS 59.68 2612-PARK BRAKE SHOES 483168 12/03/2019 IWI MOTOR PARTS 54.54 2612-WHEEL BEARING, GSKTS 483168 12/03/2019 IWI MOTOR PARTS 21.24 2654-HEAD LIGHT BULBS 483168 12/03/2019 IWI MOTOR PARTS 2.80 2701-U BOLT CLAMPS 483168 12/03/2019 IWI MOTOR PARTS 52.43 3302-BRAKESHOES,WHEEL CYL 483168 12/03/2019 IWI MOTOR PARTS 138.99 8201-BATTERY 483168 12/03/2019 IWI MOTOR PARTS (12.25) BATTERY CORE REFUND 483168 12/03/2019 IWI MOTOR PARTS 198.16 STORES -PM FILTERS, LIGHT 484026 01/08/2020 IWI MOTOR PARTS 13.88 118-FUEL ISLAND SQUEEGEES 484026 01/08/2020 IWI MOTOR PARTS 160.67 1817-BATTERY 484026 01/08/2020 IWI MOTOR PARTS 126.27 2204-ROTORS,SEALS,PAD SET 484026 01/08/2020 IWI MOTOR PARTS 20.01 2612-SWAY BAR LINK KIT 484026 01/08/2020 IWI MOTOR PARTS 90.06 2613-BELT TENSIONER 484026 01/08/2020 IWI MOTOR PARTS (36.75) 2613-CREDIT BATTERY CORES 484026 01/08/2020 IWI MOTOR PARTS 119.26 2614-BATTERY 484026 01/08/2020 IWI MOTOR PARTS 238.52 3418-TWO BATTERIES 484026 01/08/2020 IWI MOTOR PARTS 89.61 3905-BATTERY 484529 01/31/2020 IWI MOTOR PARTS 8.41 1801-SPARK PLUG & BOOT 484529 01/31/2020 IWI MOTOR PARTS 127.20 1807-BATTERY 484529 01/31/2020 IWI MOTOR PARTS 168.93 2604-COOLING FAN CLUTCH 484529 01/31/2020 IWI MOTOR PARTS 49.35 2604-SERPENTINE BELT 484529 01/31/2020 IWI MOTOR PARTS 111.69 2604-TENSIONER, IDLER 484529 01/31/2020 IWI MOTOR PARTS 63.54 2604-TIE ROD END 484529 01/31/2020 IWI MOTOR PARTS 3.41 2604-W/PUMP TO TUBE GASKT 484529 01/31/2020 IWI MOTOR PARTS 26.00 3252-WHEEL STUDS & NUTS 484529 01/31/2020 IWI MOTOR PARTS 96.84 AIR FILTER, TEFLON SPRAY 485498 03/04/2020 IWI MOTOR PARTS (18.00) 1802-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS (13.75) 1803-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS (18.00) 1807-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS 13.82 1821-SPOT LIGHT BULBS 485498 03/04/2020 IWI MOTOR PARTS (18.00) 1843-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS 321.34 1915-TWO BATTERIES 485498 03/04/2020 IWI MOTOR PARTS 210.58 2611-INDIRECT INJECTOR 485498 03/04/2020 IWI MOTOR PARTS 68.16 BRAKE CLEANER 485498 03/04/2020 IWI MOTOR PARTS 179.71 OIL, SPARK PLUG, #4463 485498 03/04/2020 IWI MOTOR PARTS 7.07 STORES -FILTER PM SERVICE 486427 04/13/2020 IWI MOTOR PARTS (18.00) 1804-CREDIT BATTERY CORE 486427 04/13/2020 IWI MOTOR PARTS 50.46 1804-SPARK PLUGS & BOOTS 486427 04/13/2020 IWI MOTOR PARTS 127.20 1815-BATTERY 486427 04/13/2020 IWI MOTOR PARTS (18.00) 1815-CREDIT BATTERY CORE 486427 04/13/2020 IWI MOTOR PARTS 28.71 1916-THREADLOCKER, SEALER 486427 04/13/2020 IWI MOTOR PARTS 41.36 2606-A/C LINE SEALS 486427 04/13/2020 IWI MOTOR PARTS 357.78 2607-THREE BATTERIES 486427 04/13/2020 IWI MOTOR PARTS 169.95 2611-DEF INJECTOR 486427 04/13/2020 IWI MOTOR PARTS (170.00) 2614-CREDIT CALIPER CORES 486427 04/13/2020 IWI MOTOR PARTS 105.97 BATTERY #4435 486427 04/13/2020 IWI MOTOR PARTS 70.56 DIESEL FLUID 486427 04/13/2020 IWI MOTOR PARTS 5.21 LUBE FOR SHOP 486427 04/13/2020 IWI MOTOR PARTS 11.09 STORES -LIGHT, PM FILTERS 486427 04/13/2020 IWI MOTOR PARTS 96.52 TUNE UP #4463 487134 05/08/2020 IWI MOTOR PARTS 39.96 125BIG-HEAD LIGHT BULBS 487134 05/08/2020 IWI MOTOR PARTS 24.78 1824-SPARK PLUGS 487134 05/08/2020 IWI MOTOR PARTS 127.20 1829-BATTERY 487134 05/08/2020 IWI MOTOR PARTS 22.14 1916-LIGHTS 143 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 487134 05/08/2020 IWI MOTOR PARTS 169.95 2606-DEF INJECTOR 487134 05/08/2020 IWI MOTOR PARTS 43.72 2613-PULLEYS 487134 05/08/2020 IWI MOTOR PARTS 51.35 2613-SHOCK 487134 05/08/2020 IWI MOTOR PARTS 81.00 3245-BELT TENSIONER 487134 05/08/2020 IWI MOTOR PARTS 99.06 4007-WHEEL BEARINGS 487134 05/08/2020 IWI MOTOR PARTS (13.95) CREDIT -CHARGED IN ERROR 487134 05/08/2020 IWI MOTOR PARTS 13.95 GREASE FOR SHOP 477344 05/31/2019 IWI MOTOR PARTS 418.57 0915-PADS, ROTORS, BELT 477344 05/31/2019 IWI MOTOR PARTS 9.04 2602-HEAD LIGHT BULBS 477344 05/31/2019 IWI MOTOR PARTS (85.00) 2605-CREDIT CALIPER CORE 477344 05/31/2019 IWI MOTOR PARTS 38.52 2605-WHEEL SEALS 477344 05/31/2019 IWI MOTOR PARTS 22.75 2706-ALTERNATOR BELT 477344 05/31/2019 IWI MOTOR PARTS 705.97 STORES -FILTERS PM SERVICE 478304 06/28/2019 IWI MOTOR PARTS 163.72 118-FRNT BRAKE ROTOR ASSY 478304 06/28/2019 IWI MOTOR PARTS 38.88 125BIG-HEAD LIGHTS 478304 06/28/2019 IWI MOTOR PARTS 5.02 2606-REAR AXLE GASKET SET 478304 06/28/2019 IWI MOTOR PARTS 31.98 2656-WHEEL SEAL 478304 06/28/2019 IWI MOTOR PARTS 13.61 2708-FAN DRIVE BELT 478304 06/28/2019 IWI MOTOR PARTS 3.66 4001-RADIATOR CAP 478304 06/28/2019 IWI MOTOR PARTS 122.85 4901-BATTERY 478304 06/28/2019 IWI MOTOR PARTS (12.25) 4901-CREDIT BATTERY CORE 478304 06/28/2019 IWI MOTOR PARTS (73.08) STORES -CREDIT BULB,FILTER 478304 06/28/2019 IWI MOTOR PARTS (3.00) STORES -CREDIT PM FILTERS 478304 06/28/2019 IWI MOTOR PARTS 421.11 STORES -FILTERS PM SERVICE 479191 07/31/2019 IWI MOTOR PARTS 8.80 118-WASHER FLUID 479191 07/31/2019 IWI MOTOR PARTS 167.31 1810-BRAKE PADS & ROTORS 479191 07/31/2019 IWI MOTOR PARTS 187.82 2603-POWER STEERING PUMP 479191 07/31/2019 IWI MOTOR PARTS 19.53 2607-EXHAUST CLAMPS 479191 07/31/2019 IWI MOTOR PARTS 67.79 2609-A/C LINE 479191 07/31/2019 IWI MOTOR PARTS 164.58 2612-CLUTCH FAN ASSY 479191 07/31/2019 IWI MOTOR PARTS 68.09 3230-COOLANT HOSE ASSY 479191 07/31/2019 IWI MOTOR PARTS 23.54 4002-WEATHERSTRIP 479191 07/31/2019 IWI MOTOR PARTS 55.24 4008-DRIVE BELT 479191 07/31/2019 IWI MOTOR PARTS 94.69 4912-BLOWER FAN ASSY 479191 07/31/2019 IWI MOTOR PARTS 50.92 STORES -PM FILTERS, LIGHT 480089 08/31/2019 IWI MOTOR PARTS 10.65 119-RTV CLEAR SILICONE 480089 08/31/2019 IWI MOTOR PARTS 56.40 125MINI-EXHAUST HANGERS 480089 08/31/2019 IWI MOTOR PARTS 37.58 125MINI-PARK BRAKE SHOES 480089 08/31/2019 IWI MOTOR PARTS 8.99 125MINI-RUBBER GLOVES 480089 08/31/2019 IWI MOTOR PARTS 95.58 1704-ENGINE MOUNT 480089 08/31/2019 IWI MOTOR PARTS 6.91 1807-SPOT LIGHT 480089 08/31/2019 IWI MOTOR PARTS 144.65 1807-STRUT ASSY 480089 08/31/2019 IWI MOTOR PARTS 172.14 1807-WHEEL BEARING/HUB 480089 08/31/2019 IWI MOTOR PARTS (15.00) 1809-CREDIT BATTERY CORE 480089 08/31/2019 IWI MOTOR PARTS 127.31 2302-BRAKE PAD SET,ROTORS 480089 08/31/2019 IWI MOTOR PARTS 152.53 2562-BATTERY 480089 08/31/2019 IWI MOTOR PARTS 22.10 2603-HARDWARE KIT 480089 08/31/2019 IWI MOTOR PARTS (36.75) 2604-CREDIT BATTERY CORES 480089 08/31/2019 IWI MOTOR PARTS 67.79 2604-FRONT A/C LINE 480089 08/31/2019 IWI MOTOR PARTS 25.22 2609-MAP SENSOR 480089 08/31/2019 IWI MOTOR PARTS 28.20 2611-EXHAUST HANGERS 480089 08/31/2019 IWI MOTOR PARTS 42.56 2611-POWER STEERING HOSE 480089 08/31/2019 IWI MOTOR PARTS 13.58 3213-REAR WORK LIGHT BULB 480089 08/31/2019 IWI MOTOR PARTS 56.90 OIL FILTERS -SHOP 480089 08/31/2019 IWI MOTOR PARTS 62.16 OIL FOR SHOP 480089 08/31/2019 IWI MOTOR PARTS (8.31) STORES -CREDIT PM FILTER 480089 08/31/2019 IWI MOTOR PARTS 23.59 STORES -FILTER PM SERVICE 480089 08/31/2019 IWI MOTOR PARTS 31.31 STORES -FILTERS PM SERIVCE 480940 09/30/2019 IWI MOTOR PARTS (15.00) 1804-CREDIT BATTERY CORE 480940 09/30/2019 IWI MOTOR PARTS (15.00) 1819-CREDIT BATTERY CORE 144 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 IWI MOTOR PARTS 176.47 1855-FRONT PADS & ROTORS 480940 09/30/2019 IWI MOTOR PARTS 161.22 1855-REAR PADS & ROTORS 480940 09/30/2019 IWI MOTOR PARTS (16.48) 2604-CREDIT WHEEL STUDS 480940 09/30/2019 IWI MOTOR PARTS 241.92 2604-FRONT BRAKE ROTORS 480940 09/30/2019 IWI MOTOR PARTS 16.90 2604-SWAY BAR LINK KITS 480940 09/30/2019 IWI MOTOR PARTS 187.82 2608-POWER STEERING PUMP 480940 09/30/2019 IWI MOTOR PARTS 81.34 2609-THERMOSTATS 480940 09/30/2019 IWI MOTOR PARTS 359.16 2611-STEERING GEAR 480940 09/30/2019 IWI MOTOR PARTS 64.04 2614-FRONT BRAKE PADS 480940 09/30/2019 IWI MOTOR PARTS 219.31 2614-NOX SENSOR 480940 09/30/2019 IWI MOTOR PARTS 3.56 2660-HEAD LIGHT PIGTAIL 480940 09/30/2019 IWI MOTOR PARTS 1,248.46 STORES -FILTERS PM SERVICE 480940 09/30/2019 IWI MOTOR PARTS 349.92 STORES -UPPER CONTROL ARMS 482021 11/04/2019 IWI MOTOR PARTS 246.42 125MINI-FR BRAKE CALIPERS 482021 11/04/2019 IWI MOTOR PARTS (15.00) 1818-CREDIT BATTERY CORE 482021 11/04/2019 IWI MOTOR PARTS 148.53 1829-BATTERY 482021 11/04/2019 IWI MOTOR PARTS (15.00) 1830-CREDIT BATTERY CORE 482021 11/04/2019 IWI MOTOR PARTS 30.73 1845-EVAP SOLENOID 482021 11/04/2019 IWI MOTOR PARTS (60.00) 2603-CREDIT CALIPER CORE 482021 11/04/2019 IWI MOTOR PARTS 357.78 2609-THREE BATTERIES 482021 11/04/2019 IWI MOTOR PARTS (112.80) 2611-CR CALIPERSDEFECTIVE 482021 11/04/2019 IWI MOTOR PARTS 225.60 2611-FRONT BRAKE CALIPERS 482021 11/04/2019 IWI MOTOR PARTS 24.69 2612-GLOW PLUG 9G 482021 11/04/2019 IWI MOTOR PARTS 36.92 2612-REARAXLE WHEEL SEALS 482021 11/04/2019 IWI MOTOR PARTS 3.28 3220-SPARK PLUGS 71 482021 11/04/2019 IWI MOTOR PARTS 101.56 3256-BATTERY 482021 11/04/2019 IWI MOTOR PARTS 148.53 3302-BATTERY 482021 11/04/2019 IWI MOTOR PARTS (9.00) 4934-CREDIT BATTERY CORE 482021 11/04/2019 IWI MOTOR PARTS 11.22 FILTERS 482021 11/04/2019 IWI MOTOR PARTS 29.00 FLOOR DRY FOR SHOP 483168 12/03/2019 IWI MOTOR PARTS (15.00) 1806-CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS 148.53 1824-BATTERY 483168 12/03/2019 IWI MOTOR PARTS 37.80 1914-OIL DRAIN PLUGS 483168 12/03/2019 IWI MOTOR PARTS (12.25) 1933-CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS 77.73 2605-LEFT TIE RODS 483168 12/03/2019 IWI MOTOR PARTS (85.00) 2609-CREDIT CALIPER CORE 483168 12/03/2019 IWI MOTOR PARTS 164.58 2610-CLUTCH FAN ASSY 483168 12/03/2019 IWI MOTOR PARTS 272.48 2612-REAR BRAKE CALIPERS 483168 12/03/2019 IWI MOTOR PARTS 45.49 2693-SERP DRIVE BELT 483168 12/03/2019 IWI MOTOR PARTS (15.89) 3302-CREDIT WHEEL CYLINDR 483168 12/03/2019 IWI MOTOR PARTS (120.00) 4913-CREDIT CALIPER CORES 483168 12/03/2019 IWI MOTOR PARTS 446.50 4913-ROTORS,CALIPERS,PADS 483168 12/03/2019 IWI MOTOR PARTS 58.78 STORES -FILTER PM SERVICE 483168 12/03/2019 IWI MOTOR PARTS 3.69 STORES -LIGHT 483168 12/03/2019 IWI MOTOR PARTS 387.48 STORES -LOWER CONTROL ARMS 484026 01/08/2020 IWI MOTOR PARTS 4.73 0909-WIPER BLADE 484026 01/08/2020 IWI MOTOR PARTS 26.70 119-HEAD LIGHT BULBS 484026 01/08/2020 IWI MOTOR PARTS 61.50 134-COOLANT LEAK REPAIR 484026 01/08/2020 IWI MOTOR PARTS 149.53 1822-BATTERY 484026 01/08/2020 IWI MOTOR PARTS (15.00) 1824-CREDIT BATTERY CORE 484026 01/08/2020 IWI MOTOR PARTS 144.59 2604-ELECTRIC VACUUM PUMP 484026 01/08/2020 IWI MOTOR PARTS (193.74) 2605-CR LOWER CONTROL ARM 484026 01/08/2020 IWI MOTOR PARTS 9.40 2606-EXHAUST HANGER 484026 01/08/2020 IWI MOTOR PARTS 120.34 2612-BRAKE ROTORS 484026 01/08/2020 IWI MOTOR PARTS 164.58 2613-FAN CLUTCH 484026 01/08/2020 IWI MOTOR PARTS 357.78 2613-THREE BATTERIES 484026 01/08/2020 IWI MOTOR PARTS 89.28 3246-IDLER & PITMAN ARMS 484026 01/08/2020 IWI MOTOR PARTS 6.84 3404-HEAD LIGHT PIGTAIL 484026 01/08/2020 IWI MOTOR PARTS 378.62 3902-TIE RODS, ENG MOUNTS 484026 01/08/2020 IWI MOTOR PARTS 7.86 7100-STABILIZR BAR BUSHNG 145 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484026 01/08/2020 IWI MOTOR PARTS 15.26 STORES -HEAD LIGHTS 484529 01/31/2020 IWI MOTOR PARTS 149.53 1801-BATTERY 484529 01/31/2020 IWI MOTOR PARTS (35.08) 2204-CREDIT BRAKE ROTOR 484529 01/31/2020 IWI MOTOR PARTS 4.63 3246-FUEL CAP 484529 01/31/2020 IWI MOTOR PARTS 124.03 3252-WHEEL STUDS, NUTS 484529 01/31/2020 IWI MOTOR PARTS 18.69 STORES -HEAD LIGHTS 484529 01/31/2020 IWI MOTOR PARTS 14.94 WASHER FLUID-MECH SHOP 485498 03/04/2020 IWI MOTOR PARTS 23.31 127-SILVER ANTI SEIZE 485498 03/04/2020 IWI MOTOR PARTS 23.31 127-SILVER ANTISEIZE 485498 03/04/2020 IWI MOTOR PARTS (29.75) 1801-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS 13.30 1816-WIPER BLADE 485498 03/04/2020 IWI MOTOR PARTS 6.91 1841-SPOT LIGHT BULB 485498 03/04/2020 IWI MOTOR PARTS 150.02 1917-BRAKE PADS. ROTORS 485498 03/04/2020 IWI MOTOR PARTS 182.66 1917-FRONT BRAKE CALIPERS 485498 03/04/2020 IWI MOTOR PARTS 357.78 2605-THREE BATTERIES 485498 03/04/2020 IWI MOTOR PARTS 14.78 2607-BRAKE LIGHT SWITCH 485498 03/04/2020 IWI MOTOR PARTS 217.82 2711-VACUUM PUMP 485498 03/04/2020 IWI MOTOR PARTS 37.91 3216-BELT 485498 03/04/2020 IWI MOTOR PARTS 52.82 3246-SERPENTINE DRIVEBELT 485498 03/04/2020 IWI MOTOR PARTS 84.42 3252-SEALS, THREAD LOCKER 485498 03/04/2020 IWI MOTOR PARTS 15.22 FILTER FOR CHIPPER#4410 485498 03/04/2020 IWI MOTOR PARTS 907.25 STORES -FILTERS PM SERVICE 485498 03/04/2020 IWI MOTOR PARTS 38.45 THROTTLE SENSOR #4463 486427 04/13/2020 IWI MOTOR PARTS 253.33 0901-BATTERY 486427 04/13/2020 IWI MOTOR PARTS 127.20 1806-BATTERY 486427 04/13/2020 IWI MOTOR PARTS 13.82 1807-SPOT LIGHT BULBS 486427 04/13/2020 IWI MOTOR PARTS (18.00) 1809-CREDIT BATTERY CORE 486427 04/13/2020 IWI MOTOR PARTS (18.00) 1821-CREDIT BATTERY CORE 486427 04/13/2020 IWI MOTOR PARTS 127.20 1826-BATTERY 486427 04/13/2020 IWI MOTOR PARTS (100.00) 1917-CREDIT CALIPER CORES 486427 04/13/2020 IWI MOTOR PARTS 14.78 2611-SWITCH 486427 04/13/2020 IWI MOTOR PARTS 51.89 2614-OIL PSI SENSOR 486427 04/13/2020 IWI MOTOR PARTS 39.58 2701-STEER STABILIZR SHCK 486427 04/13/2020 IWI MOTOR PARTS 37.91 3201-SERPENTINE BELT 486427 04/13/2020 IWI MOTOR PARTS 3.66 3242-RADIATOR CAP 486427 04/13/2020 IWI MOTOR PARTS 34.08 BRAKE CLEANER -SHOP 486427 04/13/2020 IWI MOTOR PARTS 30.31 LUBE FILTERS, OIL #4442 486427 04/13/2020 IWI MOTOR PARTS 23.69 RESISTOR FOR BLOWER 486427 04/13/2020 IWI MOTOR PARTS (38.45) RETURN -THROTTLE SENSOR 486427 04/13/2020 IWI MOTOR PARTS (39.09) STORES -CREDIT PM FILTER 486427 04/13/2020 IWI MOTOR PARTS 27.81 STORES -LIGHTS, PM FILTERS 487134 05/08/2020 IWI MOTOR PARTS 48.39 0916-BRAKE PADS 487134 05/08/2020 IWI MOTOR PARTS 40.59 118-BRAKE CLEANER 487134 05/08/2020 IWI MOTOR PARTS 13.00 125MINI-HOSE CLAMPS 487134 05/08/2020 IWI MOTOR PARTS 9.89 132-MECHANICS WIRE 487134 05/08/2020 IWI MOTOR PARTS 127.20 1812-BATTERY 487134 05/08/2020 IWI MOTOR PARTS 15.30 1824-SPARK PLUG BOOTS 487134 05/08/2020 IWI MOTOR PARTS (57.30) 1826-CREDIT 02 SENSOR 487134 05/08/2020 IWI MOTOR PARTS 32.41 1838-BRAKE LUBE 487134 05/08/2020 IWI MOTOR PARTS (36.75) 2605-CREDIT BATTERY CORES 487134 05/08/2020 IWI MOTOR PARTS (36.75) 2610-CREDIT BATTERY CORES 487134 05/08/2020 IWI MOTOR PARTS 37.52 2719-COOLANT HOSE,FANBELT 487134 05/08/2020 IWI MOTOR PARTS 223.70 3252-NOX SENSOR #2 487134 05/08/2020 IWI MOTOR PARTS (3.60) 3905-CREDIT BATTERY CORE 487134 05/08/2020 IWI MOTOR PARTS (34.40) 4012-CREDIT DRIVE BELTS 487134 05/08/2020 IWI MOTOR PARTS 13.95 CHARGED IN ERROR 477344 05/31/2019 IWI MOTOR PARTS 138.99 0915-BATTERY 477344 05/31/2019 IWI MOTOR PARTS 294.88 132-TWO BATTERIES 477344 05/31/2019 IWI MOTOR PARTS 10.13 134-RAZOR BLADE SET 477344 05/31/2019 IWI MOTOR PARTS 6.74 1818-SPOT LIGHT BULB 146 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 477344 05/31/2019 IWI MOTOR PARTS 6.74 1824-SPOT LIGHT BULB 477344 05/31/2019 IWI MOTOR PARTS 43.30 1921-SERPENTINE BELT 477344 05/31/2019 IWI MOTOR PARTS 89.61 2605-REAR WHEEL BEARINGS 477344 05/31/2019 IWI MOTOR PARTS 138.76 2607-DRIVE BELT,TENSIONER 477344 05/31/2019 IWI MOTOR PARTS 13.49 3901-THERMOSTAT 477344 05/31/2019 IWI MOTOR PARTS 110.32 3901-WATER PUMP 477344 05/31/2019 IWI MOTOR PARTS 68.04 SPARK PLUGS, AIR FILTERS 478304 06/28/2019 IWI MOTOR PARTS 76.87 119-PIPE SEALANT,LUBRICNT 478304 06/28/2019 IWI MOTOR PARTS 138.99 1807-BATTERY 478304 06/28/2019 IWI MOTOR PARTS 16.05 1822-SERPENTINE BELT 478304 06/28/2019 IWI MOTOR PARTS 42.56 2605-POWER STEERING HOSE 478304 06/28/2019 IWI MOTOR PARTS 7.08 2605-SWAY BAR BUSHINGS 478304 06/28/2019 IWI MOTOR PARTS 75.32 2608-PARK BRAKE SHOES 478304 06/28/2019 IWI MOTOR PARTS 29.86 2708-ALTERNATOR BELT 478304 06/28/2019 IWI MOTOR PARTS 7.78 2708-BELT 478304 06/28/2019 IWI MOTOR PARTS 3.57 3227-BEACON LIGHT BULB 478304 06/28/2019 IWI MOTOR PARTS 78.39 STORES -FILTERS PM SERIVCE 479191 07/31/2019 IWI MOTOR PARTS 6.02 118-SPOT LIGHT BULBS 479191 07/31/2019 IWI MOTOR PARTS 167.31 1857-BRAKE PADS, ROTORS 479191 07/31/2019 IWI MOTOR PARTS 278.26 1901-BRAKE PADS & ROTORS 479191 07/31/2019 IWI MOTOR PARTS (10.00) 2605-CREDIT BOOSTER CORE 479191 07/31/2019 IWI MOTOR PARTS 164.58 2609-COOLING FAN CLUTCH 479191 07/31/2019 IWI MOTOR PARTS 36.57 2609-EXH CLAMPS, HANGERS 479191 07/31/2019 IWI MOTOR PARTS 33.75 2654-IDLER PULLEY 479191 07/31/2019 IWI MOTOR PARTS 24.18 3101-HEAD LIGHT BULBS 479191 07/31/2019 IWI MOTOR PARTS 188.42 3252-NEW STARTER 479191 07/31/2019 IWI MOTOR PARTS 268.06 3506-BATTERY 479191 07/31/2019 IWI MOTOR PARTS 5.06 BATTERY ENDS 479191 07/31/2019 IWI MOTOR PARTS 111.54 BATTERY-MURPHY BLOWER 479191 07/31/2019 IWI MOTOR PARTS 12.64 HEADLIGHT FOR #4463 479191 07/31/2019 IWI MOTOR PARTS 498.14 STORES -BRAKE BOOSTER 479191 07/31/2019 IWI MOTOR PARTS 16.43 STORES -FILTER PM SERVICE 480089 08/31/2019 IWI MOTOR PARTS 112.34 0908-BATTERY 480089 08/31/2019 IWI MOTOR PARTS (72.49) 1707-CREDIT CV AXLE 480089 08/31/2019 IWI MOTOR PARTS 148.53 1809-BATTERY 480089 08/31/2019 IWI MOTOR PARTS (15.00) 1822-CREDIT BATTERY CORE 480089 08/31/2019 IWI MOTOR PARTS 148.53 1826-BATTERY 480089 08/31/2019 IWI MOTOR PARTS 357.78 2604-THREE BATTERIES 480089 08/31/2019 IWI MOTOR PARTS 206.23 2605-CONTROL ARM, BUSHING 480089 08/31/2019 IWI MOTOR PARTS 95.40 2607-DRUMS, CABLES, SHOES 480089 08/31/2019 IWI MOTOR PARTS 50.60 2607-WHEEL BEARING & RACE 480089 08/31/2019 IWI MOTOR PARTS 3.56 2651-WIRING PIGTAIL 480089 08/31/2019 IWI MOTOR PARTS 45.49 2692-SERP DRIVE BELT 480089 08/31/2019 IWI MOTOR PARTS (10.00) STORES -CREDIT BOOSTERCORE 480940 09/30/2019 IWI MOTOR PARTS (15.00) 1847-CREDIT BATTERY CORE 480940 09/30/2019 IWI MOTOR PARTS (12.25) 2562-CREDIT BATTERY CORE 480940 09/30/2019 IWI MOTOR PARTS (121.58) 2604-CREDIT BRAKE ROTORS 480940 09/30/2019 IWI MOTOR PARTS 102.14 2604-PARKBRAKE HOES,GSKTS 480940 09/30/2019 IWI MOTOR PARTS 272.48 2604-REAR BRAKE CALIPERS 480940 09/30/2019 IWI MOTOR PARTS 52.00 2604-WHEEL STUDS 480940 09/30/2019 IWI MOTOR PARTS 48.93 2605-POWER STEERING HOSE 480940 09/30/2019 IWI MOTOR PARTS (143.00) 2611-CR STEERNG GEAR CORE 480940 09/30/2019 IWI MOTOR PARTS 120.34 2614-FRONT BRAKE ROTORS 480940 09/30/2019 IWI MOTOR PARTS 514.26 3252-WHEEL BEARING HUB 480940 09/30/2019 IWI MOTOR PARTS 80.12 4050-BATTERY 480940 09/30/2019 IWI MOTOR PARTS 61.43 4934-BATTERY 480940 09/30/2019 IWI MOTOR PARTS 67.28 BREAK CLEANER, OIL 480940 09/30/2019 IWI MOTOR PARTS (39.91) STORES -CREDIT PM FILTER 482021 11/04/2019 IWI MOTOR PARTS 39.96 125BIG-HEAD LIGHT BULBS 482021 11/04/2019 IWI MOTOR PARTS 272.48 125MIN1-REAR BRAKECALIPRS 147 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 11/04/2019 IWI MOTOR PARTS 148.53 1818-BATTERY 482021 11/04/2019 IWI MOTOR PARTS (36.75) 2609-CREDIT BATTERY CORES 482021 11/04/2019 IWI MOTOR PARTS (225.60) 2611-CREDIT BRAKECALIPERS 482021 11/04/2019 IWI MOTOR PARTS 17.32 3256-FAN BELT 482021 11/04/2019 IWI MOTOR PARTS (15.00) 3302-CREDIT BATTERY CORE 482021 11/04/2019 IWI MOTOR PARTS (12.25) CORE BATTERY RETURN#4434 482021 11/04/2019 IWI MOTOR PARTS 22.44 FILTERS FOR SHOP 482021 11/04/2019 IWI MOTOR PARTS 948.34 STORES -FILTERS PM SERVICE 482021 11/04/2019 IWI MOTOR PARTS 4.64 STORES -HEAD LIGHT 483168 12/03/2019 IWI MOTOR PARTS (69.92) 118-CREDIT IDLER PULLEYS 483168 12/03/2019 IWI MOTOR PARTS 76.02 134-AIR BRAKE ANTIFREEZE 483168 12/03/2019 IWI MOTOR PARTS 8.58 141-SPARK PLUGS 483168 12/03/2019 IWI MOTOR PARTS 148.53 1803-BATTERY 483168 12/03/2019 IWI MOTOR PARTS (36.00) 1914-CREDIT BATTERY CORES 483168 12/03/2019 IWI MOTOR PARTS 8.12 1916-HEAD LIGHT BULB 483168 12/03/2019 IWI MOTOR PARTS 265.73 1941-FILTERS PM SERVICES 483168 12/03/2019 IWI MOTOR PARTS 22.48 1941-GEAR LUBE 483168 12/03/2019 IWI MOTOR PARTS 193.17 206-CALIPR,SEALS,LINK KIT 483168 12/03/2019 IWI MOTOR PARTS 136.24 2606-REAR BRAKE CALIPER 483168 12/03/2019 IWI MOTOR PARTS 18.46 2606-SEAL 483168 12/03/2019 IWI MOTOR PARTS 136.24 2609-BRAKECALIPER LFTREAR 483168 12/03/2019 IWI MOTOR PARTS (10.00) 2611-CREDIT BOOSTER CORE 483168 12/03/2019 IWI MOTOR PARTS (15.00) 2648-CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS (41.00) 3250-CREDIT BATTERY CORES 483168 12/03/2019 IWI MOTOR PARTS 263.96 3250-TWO BATTERIES 483168 12/03/2019 IWI MOTOR PARTS (12.25) 3256-CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS (15.00) 8201-CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS 62.32 DIESEL FLUID -TREE CREW 484026 01/08/2020 IWI MOTOR PARTS (26.70) 119-CREDIT HEADLIGHTBULBS 484026 01/08/2020 IWI MOTOR PARTS 149.53 1820-BATTERY 484026 01/08/2020 IWI MOTOR PARTS (15.00) 1841-CREDIT BATTERY CORE 484026 01/08/2020 IWI MOTOR PARTS 49.35 2610-SERPENTINE BELT 484026 01/08/2020 IWI MOTOR PARTS 100.82 2612-FRONT SHOCKS 484026 01/08/2020 IWI MOTOR PARTS 58.48 2613-TEMP ACTUATOR MOTOR 484026 01/08/2020 IWI MOTOR PARTS (12.25) 2614-CREDIT BATTERY CORE 484026 01/08/2020 IWI MOTOR PARTS (24.50) 3418-CREDIT BATTERY CORES 484026 01/08/2020 IWI MOTOR PARTS (41.00) 4929-CREDIT BATTERY CORES 484026 01/08/2020 IWI MOTOR PARTS 31.08 OIL FOR SHOP 484026 01/08/2020 IWI MOTOR PARTS 826.27 STORES -FILTERS PM SERVICE 484026 01/08/2020 IWI MOTOR PARTS 19.98 STORES -HEAD LIGHT BULBS 484026 01/08/2020 IWI MOTOR PARTS 193.74 STORES -LOWER CONTROL ARM 484529 01/31/2020 IWI MOTOR PARTS 45.18 119-ANTI SEIZE, SEALANT 484529 01/31/2020 IWI MOTOR PARTS 23.54 125MINI-WEATHERSTRIP 484529 01/31/2020 IWI MOTOR PARTS 139.99 1702-BATTERY 484529 01/31/2020 IWI MOTOR PARTS 50.46 1822-SPARK PLUGS & BOOTS 484529 01/31/2020 IWI MOTOR PARTS 50.46 1826-SPARK PLUGS, BOOTS 484529 01/31/2020 IWI MOTOR PARTS 136.24 2604-WATER PUMP 484529 01/31/2020 IWI MOTOR PARTS 18.06 2652-RELAYS 484529 01/31/2020 IWI MOTOR PARTS 88.22 BRAKE CLEANER FOR SHOP 484529 01/31/2020 IWI MOTOR PARTS 62.94 LUBE FILTERS, OIL 484529 01/31/2020 IWI MOTOR PARTS 1,223.76 STORES -FILTERS PM SERVICE 484529 01/31/2020 IWI MOTOR PARTS 7.88 STORES -HEAD LIGHT 485498 03/04/2020 IWI MOTOR PARTS 43.44 134-AIR BRAKE ANTIFREEZE 485498 03/04/2020 IWI MOTOR PARTS 86.88 134-AIR SYSTEM ANTIFREEZE 485498 03/04/2020 IWI MOTOR PARTS (16.00) 1702-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS 127.20 1802-BATTERY 485498 03/04/2020 IWI MOTOR PARTS 127.20 1804-BATTERY 485498 03/04/2020 IWI MOTOR PARTS (18.00) 1817-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS (12.25) 1818-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS (12.25) 1821-CREDIT BATTERY CORE 148 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 485498 03/04/2020 IWI MOTOR PARTS 127.20 1838-BATTERY 485498 03/04/2020 IWI MOTOR PARTS (18.00) 1838-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS (36.00) 1915-CREDIT BATTERY CORES 485498 03/04/2020 IWI MOTOR PARTS (16.00) 2602-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS 12.22 2610-EXHAUST HANGER,CLAMP 485498 03/04/2020 IWI MOTOR PARTS 357.78 2610-THREE BATTERIES 485498 03/04/2020 IWI MOTOR PARTS 313.92 2614-CALIPERS, WHEEL SEAL 485498 03/04/2020 IWI MOTOR PARTS 56.30 2614-WHEEL STUDS, NUTS 485498 03/04/2020 IWI MOTOR PARTS (20.50) 3243-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS 202.16 3246-FRONT BRAKE ROTORS 485498 03/04/2020 IWI MOTOR PARTS 19.60 3246-WIPER BLADES 485498 03/04/2020 IWI MOTOR PARTS (52.66) 3252-CR BELT,IDLER PULLEY 485498 03/04/2020 IWI MOTOR PARTS 124.25 3252-CV SHAFT ASSY 485498 03/04/2020 IWI MOTOR PARTS 109.01 3252-IDLER PULLEYS, BELT 485498 03/04/2020 IWI MOTOR PARTS 96.00 OIL & FILTERS FOR SHOP 485498 03/04/2020 IWI MOTOR PARTS 7.56 PIGTAIL FOR #4463 486427 04/13/2020 IWI MOTOR PARTS (139.99) 0901-CREDIT BATTERY 486427 04/13/2020 IWI MOTOR PARTS 22.74 134-NEVER SEIZE,HUBSEALER 486427 04/13/2020 IWI MOTOR PARTS 4.59 149-JB WELD 486427 04/13/2020 IWI MOTOR PARTS 127.20 1809-BATTERY 486427 04/13/2020 IWI MOTOR PARTS 127.20 1821-BATTERY 486427 04/13/2020 IWI MOTOR PARTS 52.40 1822-SPARK PLUGS & BOOTS 486427 04/13/2020 IWI MOTOR PARTS 139.24 1841-FRONT BRAKE ROTORS 486427 04/13/2020 IWI MOTOR PARTS 81.34 2606-THERMOSTATS 486427 04/13/2020 IWI MOTOR PARTS 447.40 2611-NOX SENSORS 486427 04/13/2020 IWI MOTOR PARTS 125.88 2614-THERMOSTATS,UPPRHOSE 486427 04/13/2020 IWI MOTOR PARTS 109.77 2653-WATER PUMP 486427 04/13/2020 IWI MOTOR PARTS 51.45 4012-DECK DRIVE BELT 486427 04/13/2020 IWI MOTOR PARTS 772.92 STORES -FILTERS PM SERVICE 487134 05/08/2020 IWI MOTOR PARTS (16.00) 0901-CREDIT BATTERY CORE 487134 05/08/2020 IWI MOTOR PARTS 44.28 118-BRAKE CLEAN 487134 05/08/2020 IWI MOTOR PARTS (70.79) 125MINI-CREDIT TENSIONER 487134 05/08/2020 IWI MOTOR PARTS 139.24 1803-FRONT BRAKE ROTORS 487134 05/08/2020 IWI MOTOR PARTS 139.24 1807-FRONT BRAKE ROTOR 487134 05/08/2020 IWI MOTOR PARTS 57.30 1826-02 SENSOR 487134 05/08/2020 IWI MOTOR PARTS 210.58 2610-INDIRECT INJECTOR 487134 05/08/2020 IWI MOTOR PARTS 138.64 2610-SERP BELT, TENSIONER 487134 05/08/2020 IWI MOTOR PARTS 48.95 3245-SERPENTINE BELT 477344 05/31/2019 IWI MOTOR PARTS 112.34 0905-BATTERY 477344 05/31/2019 IWI MOTOR PARTS 22.88 0908-WIPER BLADES 477344 05/31/2019 IWI MOTOR PARTS 27.00 0911-WIPER BLADES 477344 05/31/2019 IWI MOTOR PARTS 242.06 0915-REAR BRAKE CALIPERS 477344 05/31/2019 IWI MOTOR PARTS 2.60 118-RUBBING COMPOUND 477344 05/31/2019 IWI MOTOR PARTS 167.04 118-WIPER BLADES 477344 05/31/2019 IWI MOTOR PARTS 159.94 2604-A/C CONDENSER 477344 05/31/2019 IWI MOTOR PARTS 6.62 2702-WIPER BLADES 477344 05/31/2019 IWI MOTOR PARTS 3.02 3411-COOLANT TEE 477344 05/31/2019 IWI MOTOR PARTS 3.66 4002-RADIATOR CAP 477344 05/31/2019 IWI MOTOR PARTS 22.24 AIRCOMP-PM FILTERS 477344 05/31/2019 IWI MOTOR PARTS 61.35 BRAKE CLEANER/TEFLON SPRA 477344 05/31/2019 IWI MOTOR PARTS 143.05 BRAKES #4401 477344 05/31/2019 IWI MOTOR PARTS 62.16 OIL FOR SHOP 477344 05/31/2019 IWI MOTOR PARTS 84.33 STORES -FILTER PM SERVICE 478304 06/28/2019 IWI MOTOR PARTS (130.00) 0915-CREDIT CALIPER CORES 478304 06/28/2019 IWI MOTOR PARTS (163.72) 118-CREDIT BRAKE ROTORS 478304 06/28/2019 IWI MOTOR PARTS 6.74 134-QUICKTITE SUPER GLUE 478304 06/28/2019 IWI MOTOR PARTS (15.00) 1807-CREDIT BATTERY CORE 478304 06/28/2019 IWI MOTOR PARTS 19.24 1811-WIPER BLADES 478304 06/28/2019 IWI MOTOR PARTS 6.13 2604-A/C COMP SEAL 478304 06/28/2019 IWI MOTOR PARTS 67.79 2604-A/C LINE 149 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 IWI MOTOR PARTS 48.58 2604-NC SEAL, RAD HOSE 478304 06/28/2019 IWI MOTOR PARTS 42.46 2608-AXLE GASKETS, SEALS 478304 06/28/2019 IWI MOTOR PARTS (7.78) 2708-CREDIT BELT 478304 06/28/2019 IWI MOTOR PARTS (28.54) 2708-CREDIT TWO BELTS 478304 06/28/2019 IWI MOTOR PARTS 103.68 EXHAUST EMISION CONTROL 478304 06/28/2019 IWI MOTOR PARTS 916.07 STORES -FILTERS PM SERVICE 478304 06/28/2019 IWI MOTOR PARTS 97.42 STORES -LIGHTS, PM FILTERS 478304 06/28/2019 IWI MOTOR PARTS 80.84 STORES -UPPER CONTROL ARM 479191 07/31/2019 IWI MOTOR PARTS 111.37 125BIG-BELT TENSIONER 479191 07/31/2019 IWI MOTOR PARTS 49.33 134-TIRE GAUGE/INFLATOR 479191 07/31/2019 IWI MOTOR PARTS 72.49 1707-LEFT FRONT CV AXLE 479191 07/31/2019 IWI MOTOR PARTS 42.56 2603-POWER STEERING HOSE 479191 07/31/2019 IWI MOTOR PARTS 52.12 2608-NC LINE 479191 07/31/2019 IWI MOTOR PARTS 49.35 2612-SERPENTINE BELT 479191 07/31/2019 IWI MOTOR PARTS 69.27 2614-BLOWR MOTOR,RESISTOR 479191 07/31/2019 IWI MOTOR PARTS 42.05 4911-SERP DRIVE BELT 479191 07/31/2019 IWI MOTOR PARTS (15.75) CORE CREDIT -BATTERY MURPH 479191 07/31/2019 IWI MOTOR PARTS 672.62 STORES -FILTERS PM SERVICE 480089 08/31/2019 IWI MOTOR PARTS 59.96 125MINI-DISC BRAKE LUBE 480089 08/31/2019 IWI MOTOR PARTS 148.53 1819-BATTERY 480089 08/31/2019 IWI MOTOR PARTS (9.00) 1913-CREDIT BATTERY CORE 480089 08/31/2019 IWI MOTOR PARTS 72.66 1913-SPARK PLUGS,WIRE SET 480089 08/31/2019 IWI MOTOR PARTS 42.46 2603-AXLE GASKETS, SEALS 480089 08/31/2019 IWI MOTOR PARTS 225.60 2605-BRAKE CALIPERS 480089 08/31/2019 IWI MOTOR PARTS 18.80 2606-EXHAUST HANGERS 480089 08/31/2019 IWI MOTOR PARTS 7.88 2613-AXLE GASKETS 480089 08/31/2019 IWI MOTOR PARTS 60.62 2613-SEALS, HARDWARE KIT 480089 08/31/2019 IWI MOTOR PARTS 23.26 2680-THREADLOCKER 480089 08/31/2019 IWI MOTOR PARTS 44.96 2692-BEARINGS 480089 08/31/2019 IWI MOTOR PARTS 294.88 BATTERIES FOR SIRENS 480089 08/31/2019 IWI MOTOR PARTS 87.48 STORES -UPPER BALL JOINT 480940 09/30/2019 IWI MOTOR PARTS 10.13 0132-RAZOR BLADES 480940 09/30/2019 IWI MOTOR PARTS 21.72 125MINI-LIGHTS 480940 09/30/2019 IWI MOTOR PARTS 148.53 1804-BATTERY 480940 09/30/2019 IWI MOTOR PARTS 6.82 1824-CLEARANCE LIGHTBULBS 480940 09/30/2019 IWI MOTOR PARTS 148.53 1830-BATTERY 480940 09/30/2019 IWI MOTOR PARTS 60.25 1914-REAR BRAKE PADS 480940 09/30/2019 IWI MOTOR PARTS 272.48 2605-BRAKE CALIPERS 480940 09/30/2019 IWI MOTOR PARTS (290.00) 2605-CREDIT CALIPER CORES 480940 09/30/2019 IWI MOTOR PARTS 28.20 2606-EXHAUST HANGERS 480940 09/30/2019 IWI MOTOR PARTS 210.58 2609-INDIRECT INJECTOR 480940 09/30/2019 IWI MOTOR PARTS 18.80 2614-EXHAUST HANGERS 480940 09/30/2019 IWI MOTOR PARTS 11.74 3418-INSIDE DOOR HANDLE 480940 09/30/2019 IWI MOTOR PARTS 107.94 BRAKE PAD SETS#4419 480940 09/30/2019 IWI MOTOR PARTS 62.32 PARKING BRAKE SHOE, #4434 482021 11/04/2019 IWI MOTOR PARTS 23.54 119-WEATHERSTRIP ADHESIVE 482021 11/04/2019 IWI MOTOR PARTS 6.91 1819-SPOT LIGHT BULB 482021 11/04/2019 IWI MOTOR PARTS (15.00) 1828-CREDIT BATTERY CORE 482021 11/04/2019 IWI MOTOR PARTS 12.28 1855-HEAD LIGHT BULB 482021 11/04/2019 IWI MOTOR PARTS 278.60 1917-MUFFLER, RESONATOR 482021 11/04/2019 IWI MOTOR PARTS 123.21 2603-BRAKE CALIPER RF 482021 11/04/2019 IWI MOTOR PARTS 120.34 2603-FRONT BRAKE ROTORS 482021 11/04/2019 IWI MOTOR PARTS 16.90 2607-STABILIZER BAR LINKS 482021 11/04/2019 IWI MOTOR PARTS 219.31 2609-#2 NOX SENSOR 482021 11/04/2019 IWI MOTOR PARTS 16.90 2609-SWAY BAR LINK KITS 482021 11/04/2019 IWI MOTOR PARTS (120.00) 2614-CREDIT CALIPER CORES 482021 11/04/2019 IWI MOTOR PARTS 131.98 3243-BATTERY 482021 11/04/2019 IWI MOTOR PARTS (20.50) 3406-CREDIT BATTERY CORE 482021 11/04/2019 IWI MOTOR PARTS (9.00) 4050-CREDIT BATTERY CORE 482021 11/04/2019 IWI MOTOR PARTS 174.96 STORES -UPPER CONTROL ARMS 150 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 483168 12/03/2019 IWI MOTOR PARTS (146.97) 1941-CREDIT FUEL FILTER 483168 12/03/2019 IWI MOTOR PARTS (290.00) 2606-CREDIT CALIPER CORES 483168 12/03/2019 IWI MOTOR PARTS 225.60 2606-FRONT BRAKE CALIPERS 483168 12/03/2019 IWI MOTOR PARTS 120.34 2606-FRONT BRAKE ROTORS 483168 12/03/2019 IWI MOTOR PARTS 23.40 2608-FRONT SWAY BAR LINKS 483168 12/03/2019 IWI MOTOR PARTS 56.04 2608-PARKBRAKE SHOES,SEAL 483168 12/03/2019 IWI MOTOR PARTS (170.00) 2612-CREDIT CALIPER CORES 483168 12/03/2019 IWI MOTOR PARTS 36.92 2612-REARAXLE WHEEL SEALS 483168 12/03/2019 IWI MOTOR PARTS 120.34 2613-FRONT BRAKE ROTORS 483168 12/03/2019 IWI MOTOR PARTS 148.53 2648-BATTERY 483168 12/03/2019 IWI MOTOR PARTS 534.06 3246-ROTORS, WHEEL SEALS 483168 12/03/2019 IWI MOTOR PARTS 15.89 3302-WHEEL CYLINDER 483168 12/03/2019 IWI MOTOR PARTS 18.43 4113-BLACK RTV TUBES 483168 12/03/2019 IWI MOTOR PARTS 263.96 4929-TWO BATTERIES 483168 12/03/2019 IWI MOTOR PARTS 190.87 BATTERY #4450 483168 12/03/2019 IWI MOTOR PARTS 51.12 FILTERS 483168 12/03/2019 IWI MOTOR PARTS 249.07 STORES -BRAKE BOOSTER 483168 12/03/2019 IWI MOTOR PARTS 1,071.64 STORES -FILTERS PM SERVICE 483168 12/03/2019 IWI MOTOR PARTS 20.34 STORES -LIGHTS 483168 12/03/2019 IWI MOTOR PARTS 174.96 STORES -UPPER CONTROL ARMS 484026 01/08/2020 IWI MOTOR PARTS (60.00) 125MINI-CR CALIPER CORE 484026 01/08/2020 IWI MOTOR PARTS 14.68 141-SPARK PLUGS 484026 01/08/2020 IWI MOTOR PARTS 35.08 2204-BRAKE ROTOR 484026 01/08/2020 IWI MOTOR PARTS 139.41 2603-SERP BELT, TENSIONER 484026 01/08/2020 IWI MOTOR PARTS 49.35 2607-SERPENTINE BELT 484026 01/08/2020 IWI MOTOR PARTS 129.10 2608-TIE RODS INNER,OUTER 484026 01/08/2020 IWI MOTOR PARTS 28.20 2609-EXHAUST HANGERS 484026 01/08/2020 IWI MOTOR PARTS 49.35 2613-SERPENTINE BELT 484026 01/08/2020 IWI MOTOR PARTS 51.29 2614-OUTER TIE ROD 484026 01/08/2020 IWI MOTOR PARTS 24.37 3101-TAIL LIGHT HARNESS 484026 01/08/2020 IWI MOTOR PARTS 120.34 STORES -FRONT BRAKE ROTORS 484026 01/08/2020 IWI MOTOR PARTS 40.61 STORES -PM FILTERS, LIGHT 484529 01/31/2020 IWI MOTOR PARTS 89.22 118-COIL ON BOOT KITS 484529 01/31/2020 IWI MOTOR PARTS (13.68) 118-CREDIT PULLEY RETURND 484529 01/31/2020 IWI MOTOR PARTS 43.44 134-AIR BRAKE ANTIFREEZE 484529 01/31/2020 IWI MOTOR PARTS 13.82 1843-SPOT LIGHT BULB 484529 01/31/2020 IWI MOTOR PARTS 165.39 2602-BATTERY 484529 01/31/2020 IWI MOTOR PARTS 184.38 4903-BRAKE ROTORS,PAD SET 484529 01/31/2020 IWI MOTOR PARTS (77.25) RETURNED FILTERS 484529 01/31/2020 IWI MOTOR PARTS (7.88) STORES -CREDIT BULB 484529 01/31/2020 IWI MOTOR PARTS 59.51 STORES -PM FILTERS, LIGHT 485498 03/04/2020 IWI MOTOR PARTS 13.16 118-TIRE MOUNTING LUBE 485498 03/04/2020 IWI MOTOR PARTS (13.75) 1812-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS 50.46 1819-SPARK PLUGS, BOOTS 485498 03/04/2020 IWI MOTOR PARTS (29.75) 1820-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS (29.75) 1822-CREDIT BATTERY CORE 485498 03/04/2020 IWI MOTOR PARTS 127.20 1843-BATTERY 485498 03/04/2020 IWI MOTOR PARTS 55.82 4909-FRONT,REAR BRAKEPADS 485498 03/04/2020 IWI MOTOR PARTS 72.40 BATTERY FOR #4451 485498 03/04/2020 IWI MOTOR PARTS 99.02 IGNITION COIL #4402 485498 03/04/2020 IWI MOTOR PARTS 69.85 STORES -LIGHT, PM FILTERS 486427 04/13/2020 IWI MOTOR PARTS 23.61 1916-THREADLOCKER 486427 04/13/2020 IWI MOTOR PARTS 117.88 1917-WATER PUMP, BELT 486427 04/13/2020 IWI MOTOR PARTS 163.96 2606-TENSIONR,PULLEY,BELT 486427 04/13/2020 IWI MOTOR PARTS 14.78 2609-SWITCH 486427 04/13/2020 IWI MOTOR PARTS 210.58 2611-INDIRECT INJECTOR 486427 04/13/2020 IWI MOTOR PARTS 5.07 340-SPARK PLUGS 486427 04/13/2020 IWI MOTOR PARTS 203.52 4904-BRAKE PADS & ROTORS 486427 04/13/2020 IWI MOTOR PARTS 47.57 STORES -FILTER PM SERVICE 487134 05/08/2020 IWI MOTOR PARTS 44.54 2606-UPPER RADIATOR HOSE 151 of 285 CK NBR CHECK DATE 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 479191 07/31/2019 480089 08/31/2019 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 483168 12/03/2019 483168 12/03/2019 486013 04/01/2020 477344 05/31/2019 477682 06/12/2019 479191 07/31/2019 485165 02/26/2020 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 478304 06/28/2019 482021 11/04/2019 482021 11/04/2019 485498 03/04/2020 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 479191 07/31/2019 482021 11/04/2019 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 480089 08/31/2019 480825 09/25/2019 477344 05/31/2019 479064 07/31/2019 477660 06/12/2019 480841 09/25/2019 481929 10/30/2019 479986 08/28/2019 480835 09/25/2019 482720 11/27/2019 485535 03/11/2020 477657 06/12/2019 481654 10/23/2019 484037 01/15/2020 484788 02/12/2020 486845 04/29/2020 478992 07/24/2019 486437 04/15/2020 480940 09/30/2019 480089 08/31/2019 479004 07/24/2019 481944 10/30/2019 VENDOR IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS I -WOMEN IZZO GOLF J & J POOL SPA & BILLARDS J & J POOL SPA & BILLARDS J & J POOL SPA & BILLARDS J & J POOL SPA & BILLARDS J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & S MOBILE BLASTING J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC J&R RENTAL LLC JACK P LUDESCHER JACOR INC JACOR INC JADTT PROPERTIES LLC JAEGER PLUMBING & PUMP INC JAEGER, JOANNE M JAMES A COBB JAMES J GRAVES JAMES J GRAVES JAMES J GRAVES JAMES M HERBST JANECEK, JOEL R JANNA M BEAU JANNA M BEAU JASON A HART JASON D DUBA JASON J MCCANN JASON J MCCANN SNAPON JASON J MCCANN SNAPON JASON M HOERNER JASON M HOERNER PAYMENT AMOUNT DESCRIPTION 21.06 2613-SWAY BAR LINK KIT 52.12 2701-FILTERS PM SERVICE 528.02 2711-STEER GEAR, BUSHINGS 223.70 3252-UP STREAM NOX SENSOR 829.72 STORES -FILTERS PM SERVICE 150.00 SUBSCRIPTION 176.55 LASER-RANGEFINDER-BHGC 25.95 RAKE NET -CLEAN POOLS 209.96 CHLORINE FOR FLORA 259.96 CHLORINE -FLORA (50.00) CARBOUY CREDIT 195.00 1 WRENCH 390.00 2 WRENCHES 555.64 135.00 SOCKET SET - #3901 633.58 VALVE PARTS 42,905.50 FEBRUARY 2020 PROJECT 49.00 PIPE SUPPLIES-BANDSHELL R 975.00 TERMINAL LANDSCAPING SUPP 33.25 PVC GLUE/PRIMER-SUTTON 650.00 MEDIA BLAST BOTTOM OF STE 199.96 HEDGE TRIMMER 70.95 SMALL AUGER -LABOR 7.00 3270-HUB DOWEL PINS 43.40 HEDGE TRIMMER 1,079.20 STRING TRIMMERS-3 447.84 2 CYCLE OIL 55.98 LINE TRIMMER 23.85 COUPLING SLEEVE-CEMNT SAW 10.81 HOSE CONNECTORS-CEMNT SAW 103.54 CARBURETOR, REWIND STARTE 220.00 HAND HELD BLOWER (150.00) RETURNED HEDGETRIMM KIT 139.90 4046-HONDA RECOILS 56.44 BACKPLATE FOR BLOWER 30.42 FILTERS-BLOWER/CHAIN SHAR 1,045.00 TRIMMERS 73.44 SPARK PLUGS/CHAINSAW SHAR 103.30 CHAIN SAW SHARPENING 150.00 REIMBURSEMENT FOR CERTIFI 626.23 C&B HANGAR WEATHERSTRIPPI 284.00 WEATHERSTRIPPING FOR HANG 10.93 UB REFUND 384.46 REPLACE THE STAINLESS VAL 40.43 UB REFUND 420.00 ADULT PROGRAM DYI SURVIVA 975.00 MURAL FRIENDS PROJECT 320.00 STENCILS FOR AIRFIELD 300.00 BAGGAGE CART DECALS 137.55 MITCHELLVILLE, IA 50.39 UB REFUND 586.96 JUNE 21 2019-AUGUST 12.00 PEANUT. PET LICENSE R 746.68 TRAVEL REIMBURSEMENT 320.25 DES MOINES, IA 90.16 MILEAGE WHILE PICKING 190.20 133-SCAN TOOL CONNECTOR 171.90 133-BLACKLIGHT,FIND LEAKS 178.75 GREEN BAY, WI 50.00 REIMBURSE FOR COPAYS 152 of 285 CK NBR CHECK DATE 480940 09/30/2019 481887 01/31/2020 481958 10/30/2019 483606 12/26/2019 486004 04/01/2020 482324 11/13/2019 483190 12/11/2019 479973 08/28/2019 486030 04/01/2020 483665 12/26/2019 480028 08/28/2019 479027 07/24/2019 480863 09/25/2019 479630 08/14/2019 479082 07/31/2019 479076 07/31/2019 479049 07/31/2019 479049 07/31/2019 481511 10/16/2019 482724 11/27/2019 483703 01/02/2020 483227 12/11/2019 482021 11/04/2019 477344 05/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 480823 09/25/2019 482322 11/13/2019 482718 11/27/2019 485507 03/11/2020 479191 07/31/2019 486427 04/13/2020 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 482021 11/04/2019 483168 12/03/2019 480089 08/31/2019 484529 01/31/2020 487134 05/08/2020 480940 09/30/2019 485498 03/04/2020 485498 03/04/2020 484026 01/08/2020 485498 03/04/2020 485510 03/11/2020 477344 05/31/2019 480989 10/02/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 481877 12/04/2019 481877 12/04/2019 482458 11/20/2019 483372 12/18/2019 483722 01/02/2020 483722 01/02/2020 478201 06/26/2019 VENDOR JASPER ENGINEERING & EQUIPMENT CO JEFF F ARENSDORF JEFF UPMANN JEFFERY J VOSS JEFFREY T PREGLER JEFFREY T PREGLER JENNIFER J RABER JENNIFER J RABER JENNIFER J SNYDER JENNIFER M LARSON JENNIFER M LARSON JENNIFER M LARSON JENNIFER M LARSON JENNIFER R KENDLER JENNIFER R KENDLER JEREMY D COLBERT JEREMY E RUDD JEREMY E RUDD JEREMY J SLIGHT JEREMY R JENSEN JEREMY R JENSEN JERRY STEWARD TRUCKING INC JERRY'S ARTARAMA JERRY'S ARTARAMA JERRY'S ARTARAMA JERRY'S ARTARAMA JERRY'S ARTARAMA JESSE T COULSON JESSE T COULSON JESSICA M GEORGE-RETHWISCH JILL M CONNORS JMJ SCREEN PRINTING JO DAVIS SHERIFF JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOHN BEAN TECHNOLOGIES CORP JOHN CRANE INC JOHN L KLOSTERMANN JOHN M ELLWORTH CO INC JOHN M ELLWORTH CO INC JOHN M ELLWORTH CO INC JOHN M ELLWORTH CO INC JOHNSON CONTROLS JOHNSON CONTROLS JOHNSON, FELICIA M JOHNSON, REBECCA L & KELLY J JONATHAN E BROKENS JONATHAN E BROKENS JONATHAN E BROKENS PAYMENT AMOUNT DESCRIPTION 1,322.00 LEVEL INDICATION 13,150.00 LAND ACQUISITION N CASCAD 1,080.00 SUBSCRIPTION RENEWALS FOR 56.25 UB REFUND 30.00 REGISTRATION/LICENSE 68.75 TRAVEL EXPENSE TO ATT 460.00 CPE - PAYROLL 152.00 MINNEAPOLIS MN 437.00 MILEAGE REIMBURSEMENT 215.76 AMES IA MILEAGE WORK 525.96 MINNEAPOLIS, MN 153.93 7/11/2019 WASHINGTON, IA. 239.96 DALLAS, TX 500.00 AOTR 2019-2020 500.00 AOTR 2019-2020 500.00 AOTR 2019-2020 300.00 AOTR AGREEMENT - ASCENSIO 300.00 FY19 AOTR 2018-2019 41.25 CEDAR RAPIDS, IA 284.00 EMOTIONAL INTELLIGENC 76.00 TRAINING/TRAVEL REIMB 45.00 COLLECTION AND PROPER 20.04 LEAP 717.67 LEAP PROGRAM 159.58 LEAP PROGRAM 12.83 LEAP 77.98 GUIDED PAINTING PROGRAM 106.75 DES MOINES, IA 68.75 TRAVEL EXPENSE TO ATT 37.70 MILEAGE REIMBURSEMENT 247.50 PER DIEM 170.00 SCREEN PRINTING 51.50 WILSON, ALEX E. 479.03 EQUIPMENT/MATERIAL FOR MS 13.23 MATERIAL FOR MAKER SPACE 29.91 FABRIC 4 SEWING 101 149.40 MATERIAL/SUPPLIES PROGRAM 11.98 SEWING CLASS 26.97 MATERIAL FOR MS 76.57 SEWING 101 62.33 COVID 19 19.77 SEWING CLASS 41.10 MATERIAL FOR MS/PROGRAMS 26.45 PROGRAM SUPPLIES 21.37 MATER,FOAM 12/19/19 PROGR 36.75 SEWING 101 897.89 JET BRIDGE PARTS 329.65 SLAKER SEAL 418.00 REIMBURSEMENT FOR EXPENSE 103.75 FUEL FARM FITERS 62.68 FUEL FARM PARTS 540.44 WASTE FUEL TANK PUMP (62.68) RETURNED PIPE STRAINER 778.12 SERVICE ON AHU FOR CITY H 465.20 INTERMODEL ROOMS OVER HEA 17.15 UB REFUND 5,071.51 UB REFUND 773.56 REIMBURSE FOR PURCHAS 1,347.77 TRAINING/TRAVEL REIMB 96.25 JOHNSTON, IA 153 of 285 CK NBR CHECK DATE 482914 12/04/2019 479008 07/24/2019 480940 09/30/2019 480940 09/30/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 486427 04/13/2020 485498 03/04/2020 477652 06/12/2019 478991 07/24/2019 481501 10/16/2019 480972 10/02/2019 479992 08/28/2019 479613 08/14/2019 480818 09/25/2019 481471 10/16/2019 486447 04/15/2020 484049 01/15/2020 478170 06/26/2019 479624 08/14/2019 485156 02/26/2020 479985 08/28/2019 480089 08/31/2019 479191 07/31/2019 477344 05/31/2019 477344 05/31/2019 480940 09/30/2019 481938 10/30/2019 481161 10/09/2019 481163 10/09/2019 485158 02/26/2020 480199 09/05/2019 481466 10/16/2019 485513 03/11/2020 481475 10/16/2019 479068 07/31/2019 481461 10/16/2019 480393 09/11/2019 485155 02/26/2020 486440 04/15/2020 482317 11/13/2019 479069 07/31/2019 478185 06/26/2019 478156 06/26/2019 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 478304 06/28/2019 479191 07/31/2019 485498 03/04/2020 479191 07/31/2019 486427 04/13/2020 485498 03/04/2020 477678 06/12/2019 478152 06/26/2019 486453 04/15/2020 480940 09/30/2019 487134 05/08/2020 VENDOR JONES, DARRELL F JOSEPH A MESSERICH JOSEPH G POLLARD CO INC JP SCHERRMAN INC JP SCHERRMAN INC JP SCHERRMAN INC JP SCHERRMAN INC JRM INC JT&A JUDYS RUNWAY CAFE AND CATERING JUDYS RUNWAY CAFE AND CATERING JULIEN DUBUQUE INT'L FILM FESTIVAL JUSTIN A HARRIS-DAVIS JUSTIN A HARRIS-DAVIS KANE T HOFFMANN KANOPY LLC KANOPY LLC KANOPY LLC KANOPY LLC KARIN J SPISAK KATHRYN J BAKER KATHY J WILSON KATHY J WILSON KATOM KATOM KATOM KATOM KATOM KAUFMAN, MARK KEILLOR, ROBIN H KEMP, JEFFREY R & JAMIE L KEN SAIKI DESIGN INC KENNE, KATIE M KENNETH M MILLER KENNETH M MILLER KEPPLER ASSOCIATES INC KEPPLER, MICHELLE & NICK KERRY W LEPPERT KERRY W LEPPERT KERRY W LEPPERT KERRY W LEPPERT KERRY W LEPPERT KEVEN F BRUNETT KEVIN C ESSER KEY CITY WINDOW CLEANING INC KEYSTONE AUTOMOTIVE INDUSTRIES INC KEYSTONE AUTOMOTIVE INDUSTRIES INC KEYSTONE AUTOMOTIVE INDUSTRIES INC KEYSTONE AUTOMOTIVE INDUSTRIES INC KEYSTONE AUTOMOTIVE INDUSTRIES INC KEYSTONE AUTOMOTIVE INDUSTRIES INC KEYSTONE AUTOMOTIVE INDUSTRIES INC KEYSTONE AUTOMOTIVE INDUSTRIES INC KIESLER POLICE SUPPLY INC KIESLER POLICE SUPPLY INC KIM A HERRIG KIM A HERRIG KIMM, NICOLE F KIRKWOOD COMMUNITY COLLEGE KIRKWOOD COMMUNITY COLLEGE PAYMENT AMOUNT DESCRIPTION 23.55 UB REFUND 211.94 GREEN BAY, WI 336.94 346.33 MULCHING KIT #4448-4449 22.23 MOWER PARTS #4448 176.48 KUBOTA MOWER PARTS 56.05 MOWER PARTS #4448/SHOP 172.60 BLADES -MOWERS#7103/7143 1,372.53 ENVIRO SCAPE 1,000.00 MONTHLY RESTAURANT STIPEN 1,000.00 MONTHLY RESTAURANT STIPEN 7,500.00 2020 SPONSORSHIP 148.50 ST LOUIS MO 15.00 FUEL REIMBURSEMENT. USED 330.00 IRON RIDGE, WI 498.00 PLAY CREDITS FOR VIDEOS 401.00 VIDEO PLAY CREDITS 707.00 PLAY CREDITS FOR VIDE 528.00 PLAY CREDITS FOR VIDE 82.50 DALLAS, TX 228.75 NASHVILLE, TN 175.00 PROGRAM 3/14/20 ADULT 175.00 PROGRAM PRESENTER, DOWNST 12.74 CASTERS 16.38 CASTERS FOR MOP BUCKET 5,164.00 ICE MACHINE FOR SHOP 55.00 SHIPPING ON ICE MACHINE (14.33) RETURN 100.00 UB REFUND 68.68 UB REFUND 61.31 UB REFUND 29,492.36 COMISKEY PARK 23.02 UB REFUND 314.50 DENVER, CO 91.50 REIMBURSEMENT FOR EXP 5,250.00 FOUNDATION, PICKING COTTO 90.74 UB REFUND 111.36 SEPTEMBER 2019 MILEAGE/PA 35.72 MILEAGE AND PARKING 81.25 JANUARY 2020 MILEAGE/ 81.30 MARCH MILEAGE AND PAR 52.10 OCTOBER 2019 MILEAGE/ 300.00 FY19 AOTR 2018-2019 303.75 TUITION REIMBURSEMENT 2,100.00 CLEANING ALL WINDOWS OUTS 398.60 BUMPER ENDS #4417/#4463 (324.10) RETURNED BUMPER ENDS 33.28 RUBBER DOOR CLIPS #4407 9.22 SHIMS -DOWNTOWN RAILINGS 6.39 1801-NYLON NUT INSERTS 49.35 134-ADHESION PROMOTER 67.65 HOOK KIT 345.00 BUMPER ENDS #4463/#4417 1,200.00 KIESLER 460.00 MAGAZINES KIESLER 78.50 FY19 CAO/SUITE 330 CUSTOD 157.00 FY19 CAO/SUITE 330 CUSTOD 52.95 UB REFUND 960.00 135.00 7/27-28 REG-WW CONF-CR 154 of 285 CK NBR CHECK DATE 480089 08/31/2019 480842 09/25/2019 482725 11/27/2019 479045 07/31/2019 478115 06/26/2019 478115 06/26/2019 479067 07/31/2019 485539 03/11/2020 484796 02/12/2020 481935 10/30/2019 480940 09/30/2019 484529 01/31/2020 485498 03/04/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 480940 09/30/2019 482694 11/27/2019 479104 07/31/2019 484529 01/31/2020 484042 01/15/2020 482690 11/27/2019 486840 04/29/2020 479086 07/31/2019 477669 06/12/2019 480940 09/30/2019 481507 10/16/2019 483649 12/26/2019 480418 09/11/2019 482738 11/27/2019 486464 04/15/2020 478164 06/26/2019 483644 12/26/2019 483644 12/26/2019 478164 06/26/2019 483644 12/26/2019 485162 02/26/2020 469022 08/16/2019 483205 12/11/2019 480395 09/11/2019 486025 04/01/2020 484821 02/12/2020 478304 06/28/2019 477659 06/12/2019 484026 01/08/2020 477683 06/12/2019 487134 05/08/2020 485498 03/04/2020 484026 01/08/2020 486904 05/06/2020 484468 01/29/2020 479011 07/24/2019 478236 06/28/2019 480940 09/30/2019 478304 06/28/2019 482318 11/13/2019 482021 11/04/2019 478223 06/28/2019 478126 06/26/2019 478126 06/26/2019 VENDOR KIRKWOOD COMMUNITY COLLEGE KLAUER DEVELOPMENT CORP KLAUER DEVELOPMENT CORP KLAUER MANUFACTURING COMPANY KLAUER MANUFACTURING COMPANY KLAUER MANUFACTURING COMPANY KLAUER, ROBERT F KLUESNER CONSTRUCTION INC KLUMB, JEREMIAH KNEPPER, JACOB D KNICKERS SALOON KNOX COMPANY INC KNOX COMPANY INC KNOX COMPANY INC KNOX COMPANY INC KOHLS DEPARTMENT STORES KOHLS DEPARTMENT STORES KOLBY L HOLDREN KONE INC KONE INC KONRARDY PROPERTIES KONRARDY PROPERTIES KONRARDY PROPERTIES KONRARDY, IONE M TRUST AGREEMENT KONZEN, JULIE M KONZEN, JULIE M KRAEMERS WATER STORE INC KRAEMERS WATER STORE INC KRAEMERS WATER STORE INC KRAEMERS WATER STORE INC KRAEMERS WATER STORE INC KRIS L NEYEN KRIS L NEYEN KRIS L NEYEN KRIS L NEYEN KRIS L NEYEN KRISTEN K DIETZ KRISTINA A BEYTIEN KRISTINA A BEYTIEN KRISTINA A BEYTIEN KSF ASSOCIATES INC KURT W ROSENTHAL KUSTOM SIGNALS INC KUZKO LLC KVF QUAD CORP KYLE L KRITZ L A POLICE GEAR INC L&M SUPPLY-INTERNET LAFAYETTE INSTRUMENT COMP LAIRD, MARK LANGMAN CONSTRUCTION INC LANGMAN CONSTRUCTION INC LANGMAN CONSTRUCTION INC LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES LARRY P HOPPMAN LASER-LABS.COM LATRICIA REED LAURA B CARSTENS LAURA B CARSTENS PAYMENT AMOUNT DESCRIPTION 125.00 WW GRD II - LARRY HOPPMAN 625.28 DETAIL GRAB BAR BACKING I 400.00 FURNISH AND INSTALL F 477.14 FRANCHISE FEES 2,026.51 ELEC FRAN FEES 2,903.92 ELECTRIC FRAN FEES 47.76 UB REFUND 546.00 SNOW AND ICE CONTROL 17.49 UB REFUND 56.87 UB REFUND 74.00 8/20 CATERING @ LEADERSHI 384.50 KNOX ELEVATOR BOX FOR CIT 1,167.00 ELEVATOR BOXES 392.00 384.50 15.39 COFFEE MAKER 15.99 CLOCK FOR ADMIN 59.28 JULY 22 2019 TO NOV 2,426.79 MAINTENANCE COVERAGE FOR 73.13 2,575.00 OVERFLOW HANGAR RENTA 562.50 OVERFLOW HANGAR RENTA 1,775.00 OVERFLOW HANGAR RENTA 309.72 UB REFUND 60.75 UB REFUND 279.00 70.55 BOTTLE WATER SERVICE FOR 52.75 BOTTLED WATER FOR THE 92.95 BOTTLED WATER FOR THE LAN 57.85 BOTTLED WATER FOR THE 46.15 BOTTLED WATER FOR THE 4.25 PARKING FEE REIMBURSEMENT 186.64 MILEAGE REIMBURSEMENT 1.50 PARKING FEE REIMBURSE 121.80 MILEAGE REIMBURSEMENT FOR 9.25 PARKING REIMBURSEMENT 297.00 LONG BEACH CALIFORNI 10,661.00 GRANT FOR BUILDING REMODE 2,923.86 GRANT FOR BUILDING RE 9,701.14 GRANT FOR BUILDING REMODE 900.00 COACHING SERVICES FOR 141.55 TRAINING/TRAVEL REIMB 31.99 KUSTOM SIGNALS 100.00 UB REFUND 124.02 41.76 REIMBURSEMENT FOR MILEAGE 103.99 LAPG COP 369.99 ICE AUGER FOR FLOODWALL 470.00 LAFAYETTE INSTR 18.72 UB REFUND 106,283.01 17TH STREET STORM SEWER I 238,679.66 17TH STREET STORM SEWER I 181,030.21 17TH STREET STORM SEWER I 13.45 LANGUAGE SERVICES 48.55 INTERPRETATION SERVICES 167.07 10/10/19 - TO ATTEND 299.75 TINT METERS 330.00 LATRICIA REED GA STIPEND 4.58 IMAGINE DBQ CLAMPS 4 285.67 NEWTON, IA 155 of 285 CK NBR CHECK DATE 478133 06/26/2019 480968 10/02/2019 482700 11/27/2019 480940 09/30/2019 479191 07/31/2019 483208 12/11/2019 484026 01/08/2020 484450 01/29/2020 481005 10/02/2019 484026 01/08/2020 484026 01/08/2020 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 482021 11/04/2019 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 482021 11/04/2019 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 478250 06/28/2019 478253 06/28/2019 485974 03/25/2020 486038 04/01/2020 486039 04/01/2020 VENDOR LAURA B KLAVITTER LAVONTAY V COBB LAVONTAY V COBB LAW ENFORCEMENT TARGETS INC LEADSONLINE LLC LEAH R FENGCHUN STEED LEANCONSTRUCTION LEESON, SAGE LEGION AIRES DRUM & BUGLE CORP LEGISLATIVE SERVICE AGENCY LEGO SYSTEMS INC LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS PAYMENT AMOUNT DESCRIPTION 23.67 SD GRANT GARDEN SUPPL 250.00 MONTHLY STIPEND $200 PER 52.63 TRAINING/TRAVEL REIMB 827.84 LE TARGETS 4,908.00 LEADSONLINE 372.00 ARTWORK SOLD @ ART AT 175.00 WEBINAR: PRINC. OF TARGET 139.69 UB REFUND 30,000.00 FY2020 GRANT/OPERATING SU 25.00 IOWA ACTS BOOK 288.90 STEM FRIENDS PROJECT 19.57 ONLINE RESERV FEES-JULY 168.09 3413-BODY MAC VALVES 13.75 ONLINE RESRV FEES -SEPT 479.00 250.00 4004-POWDERCOAT COVERS 447.00 JOB AD FOR POLICE OFFICER 2,480.89 3408-PACKER ROLLERS 737.36 3415-TAILGATE CYLINDER (1,025.73) 3408-CREDIT PACKER PARTS 718.76 3408-MODULES, SWITCHES 150.00 ANNUAL MAINT FEE 112.32 MARCH ONLINE RESERV FEES 695.60 COMPUTER DOCTORS 446.60 3402-REAR BUMPER SUPPORTS 612.26 3415-MAC TAG AXLE VALVE 20.20 ONLINE RESERV FEES-JUNE 217.01 3411-PROX SWITCHES 452.87 3409-SWITCH MOD, SWITCHES 340.31 3408-ACTUATORS & FREIGHT 183.61 3408-MAC VALVES & FREIGHT 2,696.40 RECLINERS 55.43 ARROWHEAD 79.44 FEB ONLINE FEES -MILLER RI 34.80 POD MARINA APRIL 2019 453.50 TRI STATE OUTDOORS -CZ 175.73 3412-DEFLECTOR PANEL 62.89 ONLINE RESERV FEES -AUGUST 773.36 3411-TAILGATE CYLINDER 22.50 TRI STATE OUTDOORS 149.11 PROMOTIONAL MATERIALS 486.76 3408-BODY MAC VALVES 1,351.73 3408-PACKER GUIDES,TRACKS 183.61 3409-MAC VALVES & FREIGHT 372.62 ARROWHEAD 735.60 COMPUTER DOCTORS 42.48 JAN -ONLINE RESERV FEES 29.98 3402-SIDE HOPPER GUIDE 60.39 MILLER RIVERVIEW APRIL 34.04 MAY ONLINE RESERV FEES 156.59 134-DEFLECTOR PANEL 34.84 134-SIDE DOOR BUSHINGS 27.24 DEC 2019 ONLINE RESERV FE 122.00 KIECKS 166.09 3412-HOLDING VALVE 24.00 CLASS REFUND 18.00 CLASS REFUND 48.00 SPA RETREAT FOR NORA 75.00 CLASSIC DIVISION REFU 75.00 CLASSIC DIVISION REFU 156 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 486045 04/01/2020 LEISURE SERVICES REFUNDS 15.00 WEDNESDAY WOMAN'S REF 486051 04/01/2020 LEISURE SERVICES REFUNDS 45.00 THURSDAY MIXED REFUND 486053 04/01/2020 LEISURE SERVICES REFUNDS 15.00 THURSDAY MIXED REFUND 486054 04/01/2020 LEISURE SERVICES REFUNDS 30.00 THURSDAY MIXED REFUND 486060 04/01/2020 LEISURE SERVICES REFUNDS 115.25 SMART START CLASS FOR NOL 486879 04/29/2020 LEISURE SERVICES REFUNDS 70.00 FAMILY REUNION-EPP EA 487197 05/13/2020 LEISURE SERVICES REFUNDS 50.00 POOL PASS REFUND-MARY 487198 05/13/2020 LEISURE SERVICES REFUNDS 70.00 CHRISTMAS IN JULY-FLO 487200 05/13/2020 LEISURE SERVICES REFUNDS 70.00 GRADUATION PARTY-EPP 487205 05/13/2020 LEISURE SERVICES REFUNDS 115.00 HUBER FAMILY REUNION- 478251 06/28/2019 LEISURE SERVICES REFUNDS 10.00 REFUND 478252 06/28/2019 LEISURE SERVICES REFUNDS 20.00 REFUND 478254 06/28/2019 LEISURE SERVICES REFUNDS 50.00 REFUND -HEALTH ISSUE 479147 07/31/2019 LEISURE SERVICES REFUNDS 22.00 REFUND-MADISON 479148 07/31/2019 LEISURE SERVICES REFUNDS 18.00 REFUND-HAILEY 485973 03/25/2020 LEISURE SERVICES REFUNDS 75.00 MASTERS DIVISION REFU 486037 04/01/2020 LEISURE SERVICES REFUNDS 75.00 MODERN DIVISION REFUN 486041 04/01/2020 LEISURE SERVICES REFUNDS 75.00 MASTERS DIVISION REFU 486042 04/01/2020 LEISURE SERVICES REFUNDS 75.00 MASTERS DIVISION REFU 486048 04/01/2020 LEISURE SERVICES REFUNDS 15.00 WEDNESDAY WOMAN'S REF 486049 04/01/2020 LEISURE SERVICES REFUNDS 15.00 WEDNESDAY WOMAN'S REF 486874 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05/08/2020 487134 05/08/2020 479191 07/31/2019 482021 11/04/2019 483168 12/03/2019 487134 05/08/2020 478304 06/28/2019 484529 01/31/2020 484529 01/31/2020 487134 05/08/2020 VENDOR LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFT-U LIME ROCK SPRINGS CO LINGUAVOX LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LIVESCRIBE INC LIVESCRIBE INC LJR INVESTMENTS LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC PAYMENT AMOUNT DESCRIPTION 3,596.76 MONTHLY SERVICE CHARGE FO 140.99 AMBULANCE CREDIT CARD FEE 436.97 AMBULANCE OVER -PAYMENT RE 6,072.91 MONTHLY SERVICE CHARGE FO 120.99 AMBULANCE CREDIT CARD FEE 121.45 AMBULANCE CREDIT CARD FEE 45.40 AMBULANCE CREDIT CARD FEE 77.84 AMBULANCE CREDIT CARD FEE 970.11 AMBULANCE OVER -PAYMENT RE 4,788.47 MONTHLY SERVICE CHARGE FO 6,147.72 MONTHLY SERVICE CHARGE FO 2,343.70 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DEC HI DEF CONFERENCE CAL 486427 04/13/2020 LOGMEIN USA, INC 140.00 10 ADDITION LIC GOTOMEETI 487134 05/08/2020 LOGMEIN USA, INC 28.00 ADDITION GOTOMYPC LICENSE 481653 10/23/2019 LOMBARDI, KIM N 16.33 UB REFUND 482449 11/20/2019 LOMBARDI, KIM N 21.08 UB REFUND 484604 02/05/2020 LOMBARDI, KIM N 42.16 UB REFUND 485930 03/25/2020 LOMBARDI, KIM N 21.08 UB REFUND 484939 02/19/2020 LOMBARDI, KIM N 21.08 UB REFUND 478159 06/26/2019 LORAS COLLEGE 1,203.65 GAS FRANCHISE FEES 478646 07/10/2019 LORAS COLLEGE 11,909.70 FRANCHISE FEES 478159 06/26/2019 LORAS COLLEGE 1,632.79 ELECTRIC FRAN FEES 479108 07/31/2019 LORAS COLLEGE 3,006.96 FRANCHISE FEES 484804 02/12/2020 LORAS COLLEGE 24,710.09 EXPENDITURES ASSOCIAT 484804 02/12/2020 LORAS COLLEGE 26,726.09 FRANCHISE FEES 477344 05/31/2019 LOWES COMPANIES INC (75.94) CREDIT/RETURN - PROPERTY 477344 05/31/2019 LOWES COMPANIES INC 268.62 PLANTS/TOOLS GREENHOUSE 478304 06/28/2019 LOWES COMPANIES INC 109.00 ANNEX MICROWAVE 479191 07/31/2019 LOWES COMPANIES INC 13.04 AIR FRESHENERS 479191 07/31/2019 LOWES COMPANIES INC 9.97 CLEANER FOR POOLS 479191 07/31/2019 LOWES COMPANIES INC 15.84 HOSE MENDER KIT -FLORA 479191 07/31/2019 LOWES COMPANIES INC 33.12 JANITORIAL SUPPLIES FOR 5 479191 07/31/2019 LOWES COMPANIES INC (195.72) RETURNED CAULK -EXPIRED 479191 07/31/2019 LOWES COMPANIES INC 4.85 STAKES FOR FLORA POOL 480089 08/31/2019 LOWES COMPANIES INC 29.98 HOSE FOR FLORA 480089 08/31/2019 LOWES COMPANIES INC 47.49 LUMBER-MONTISORRI PROJECT 480089 08/31/2019 LOWES COMPANIES INC 31.92 PLANTS FOR DOWNTOWN PLAZA 480089 08/31/2019 LOWES COMPANIES INC (0.60) REMOVED TAX ON CAULK 480940 09/30/2019 LOWES COMPANIES INC 55.00 CLEANING SUPPLIES 480940 09/30/2019 LOWES COMPANIES INC 115.40 LOCK AND HANDLES-BH PATIO 480940 09/30/2019 LOWES COMPANIES INC 18.92 LUMBER-TOWNCLOCK RAILINGS 480940 09/30/2019 LOWES COMPANIES INC 5.98 PROPERTY MAINTENANCE -FED 480940 09/30/2019 LOWES COMPANIES INC 120.94 SOCKET AND HOLDERS #4459 482021 11/04/2019 LOWES COMPANIES 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INC 23.94 PROPERTY MAINT - CITY HAL 480089 08/31/2019 LOWES COMPANIES INC 6.34 SINK REPAIRS-COMISKEY 480940 09/30/2019 LOWES COMPANIES INC 21.96 MISC TOOLS FOR #4417 480940 09/30/2019 LOWES COMPANIES INC 49.99 REFRIDGE WTR FILTER 480940 09/30/2019 LOWES COMPANIES INC 31.96 WET FLOOR SIGNS 482021 11/04/2019 LOWES COMPANIES INC 65.50 483168 12/03/2019 LOWES COMPANIES INC 85.88 FAUCETNVATER SUPLY MONTES 484026 01/08/2020 LOWES COMPANIES INC 499.00 FRIDGE-BIODEGRADABLES 484026 01/08/2020 LOWES COMPANIES INC 50.50 GLOVES, CABLE, ROPE CLIP 484529 01/31/2020 LOWES COMPANIES INC 40.60 484529 01/31/2020 LOWES COMPANIES INC 99.00 PROPERTY MAINT - FEDERAL 484529 01/31/2020 LOWES COMPANIES INC 24.98 SPRAYER 485498 03/04/2020 LOWES COMPANIES INC (1.27) CREDIT FOR TAX - INV. 086 485498 03/04/2020 LOWES COMPANIES INC 199.96 PROPERTY MAINTENANCE - CI 485498 03/04/2020 LOWES COMPANIES INC 51.82 PROPERTY MAINTENANCE - FE 485498 03/04/2020 LOWES COMPANIES INC 19.96 SHUT OF/NOZZLE PORT 486427 04/13/2020 LOWES COMPANIES INC 170.84 BELT/PALM SANDERS-SANDPAP 486427 04/13/2020 LOWES COMPANIES INC 9.98 CLORAX WIPES FOR EQUIPMEN 486427 04/13/2020 LOWES COMPANIES INC 19.36 FISKARS/SPRAY PAINT -SHOP 486427 04/13/2020 LOWES COMPANIES INC 48.78 JANITORIAL SUPPLIES - FE 486427 04/13/2020 LOWES COMPANIES INC 63.46 PROPERTY MAINT - FEDERAL 486427 04/13/2020 LOWES COMPANIES INC 10.49 WOOD FOR DRILLS 487134 05/08/2020 LOWES COMPANIES INC 25.98 CURTAIN - LCKR RM-BLD #80 487134 05/08/2020 LOWES COMPANIES INC 191.96 FRIDGE/HOSE-LAB DSHWSHR 487134 05/08/2020 LOWES COMPANIES INC 7.28 LUMBER -SINK PROJECT-MONTE 477344 05/31/2019 LOWES COMPANIES INC 32.99 477344 05/31/2019 LOWES COMPANIES INC 10.04 BOLTS FOR POOLS 477344 05/31/2019 LOWES COMPANIES INC 33.20 CONFINED SPACE SUPPLIES 477344 05/31/2019 LOWES COMPANIES INC 349.04 DAWN, PINE SOL, TOWELS 477344 05/31/2019 LOWES COMPANIES INC 438.00 DRILL -SURVEY CREW 477344 05/31/2019 LOWES COMPANIES INC 39.96 PROPERTY MAINT - CITY HAL 477344 05/31/2019 LOWES COMPANIES INC 69.98 TOOLS FOR MARINA 478304 06/28/2019 LOWES COMPANIES INC 131.84 KIDS ALERT STANDING GUARD 478304 06/28/2019 LOWES COMPANIES INC 392.24 PROPERTY MAINT - CITY HAL 478304 06/28/2019 LOWES COMPANIES INC 9.00 SUPPLIES FOR PROGRAM 479191 07/31/2019 LOWES COMPANIES INC 12.96 CAULK FOR BOLLARDS -PLAZA 161 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 LOWES COMPANIES INC 195.72 CAULK-EPP SPRAY POOL 479191 07/31/2019 LOWES COMPANIES INC 50.80 CONCRETE-AR111 MEMORIALS 479191 07/31/2019 LOWES COMPANIES INC 159.20 DUCT WORK CASTERS 479191 07/31/2019 LOWES COMPANIES INC 2.48 FLUSH CLEAN OUT -FLORA POO 479191 07/31/2019 LOWES COMPANIES INC 11.46 MAINT SUPPLIES 479191 07/31/2019 LOWES COMPANIES INC 78.72 SPRAY FOAM 480089 08/31/2019 LOWES COMPANIES INC 9.16 CAULK-MONTESSORI REPAIRS 480089 08/31/2019 LOWES COMPANIES INC 15.88 CINDER BLOCKS-DAVIS WEATH 480089 08/31/2019 LOWES COMPANIES INC 47.35 MCALEECE IRRIG REPAIRS 480089 08/31/2019 LOWES COMPANIES INC 7.08 PROPERTY MAINT - 5TH & BL 480089 08/31/2019 LOWES COMPANIES INC 5.74 SHIMS, COMPOST -RAILINGS 480089 08/31/2019 LOWES COMPANIES INC 47.96 TOW STRAPS 480940 09/30/2019 LOWES COMPANIES INC 29.97 BLINDS-DAN'S OFFICE 480940 09/30/2019 LOWES COMPANIES INC 71.93 CARGO TOOL BAGS 480940 09/30/2019 LOWES COMPANIES INC 267.64 LIGHT FIXTURES REPLACED 480940 09/30/2019 LOWES COMPANIES INC (94.98) RETURNED SOCKETS #4459 480940 09/30/2019 LOWES COMPANIES INC 215.87 TOOLS , TOOL BOX #4459 482021 11/04/2019 LOWES COMPANIES INC 15.68 BOLTSFOR SUTTON POOL 482021 11/04/2019 LOWES COMPANIES INC 15.95 JANITORIAL SUPPLIES 482021 11/04/2019 LOWES COMPANIES INC 59.42 LOWES-ARMORER KIT 482021 11/04/2019 LOWES COMPANIES INC 51.92 PLANT FOOD FOR BASKETS 482021 11/04/2019 LOWES COMPANIES INC (19.98) RETURN T-STAT GUARD 483168 12/03/2019 LOWES COMPANIES INC 16.37 LUMBER -CAMPGROUNDS OFFICE 483168 12/03/2019 LOWES COMPANIES INC 29.98 SAFETY HARNESS STORAGE 483168 12/03/2019 LOWES COMPANIES INC 104.94 TOOLS FOR SHIT SHUT OFF 484026 01/08/2020 LOWES COMPANIES INC 79.00 FAUCET-MONTESSORI 484026 01/08/2020 LOWES COMPANIES INC 806.97 LUMBER -PICNIC TABLE SEATS 484026 01/08/2020 LOWES COMPANIES INC 51.49 MISC TOOLS FOR SHOP 484026 01/08/2020 LOWES COMPANIES INC 35.00 STEP STOOL -PLAZA 484529 01/31/2020 LOWES COMPANIES INC 40.93 BACK SPLASH -PLAZA SHOP 484529 01/31/2020 LOWES COMPANIES INC 7.18 TIRE GUARDS-#4415 484529 01/31/2020 LOWES COMPANIES INC 228.74 WREATHS - JULE BUSES 485498 03/04/2020 LOWES COMPANIES INC 19.96 LIGHT BULBS -LEISURE LOBBY 485498 03/04/2020 LOWES COMPANIES INC 39.98 PROPERTY MANTENANCE - FED 486427 04/13/2020 LOWES COMPANIES INC 4.15 CEILING HOOK 486427 04/13/2020 LOWES COMPANIES INC 11.04 PARTS TO REPAIR VENT 486427 04/13/2020 LOWES COMPANIES INC (4.15) RETURNED CEILING HOOK 487134 05/08/2020 LOWES COMPANIES INC 20.74 LUMBER/HDWRE-MONTESSORI 487134 05/08/2020 LOWES COMPANIES INC 26.60 LUMBER -SINK PROJ MONTESSO 487134 05/08/2020 LOWES COMPANIES INC 77.38 TOOLS FOR CONCRETE CREW 477344 05/31/2019 LOWES COMPANIES INC 38.72 DRAIN TILE 477344 05/31/2019 LOWES COMPANIES INC 1,781.34 LOUNGE CHAIRS -POOLS 477344 05/31/2019 LOWES COMPANIES INC 32.88 SUPPLIES FOR FAIRY GARDEN 478304 06/28/2019 LOWES COMPANIES INC 30.34 BATTERIES-FLASHLIGHT/CLOC 479191 07/31/2019 LOWES COMPANIES INC 13.36 CINDER BLCKS/2 DRILL BITS 479191 07/31/2019 LOWES COMPANIES INC 12.43 CINDER BLCKS/BOARDS 479191 07/31/2019 LOWES COMPANIES INC 10.99 PAINT FOR PLAZA 480089 08/31/2019 LOWES COMPANIES INC 33.50 CEMENT FOR MEMORIAL BENCH 480089 08/31/2019 LOWES COMPANIES INC 24.98 FOLDING SAWHORSES 480089 08/31/2019 LOWES COMPANIES INC 24.98 JC PURCHASE/CABINET.... 480089 08/31/2019 LOWES COMPANIES INC 77.74 LOCATE PAINT 480089 08/31/2019 LOWES COMPANIES INC 26.31 MATERIALS 480089 08/31/2019 LOWES COMPANIES INC 17.36 MISC SUPPLIES -HAUL RAILIN 480089 08/31/2019 LOWES COMPANIES INC 99.96 PLANTS FOR MURPHY 480089 08/31/2019 LOWES COMPANIES INC 7.96 VALSPAR SAMPLES 480089 08/31/2019 LOWES COMPANIES INC 6.90 WASHERS -RAILINGS DOWNTOWN 480940 09/30/2019 LOWES COMPANIES INC 37.46 HOSE FOR PLAZA 480940 09/30/2019 LOWES COMPANIES INC 519.00 LOWES-EVIDENCE FRIDGE 480940 09/30/2019 LOWES COMPANIES INC 18.83 PARK LIGHTS -VALENTINE 480940 09/30/2019 LOWES COMPANIES INC 434.25 PROPERTY MAINT - CITY HAL 162 of 285 CK NBR CHECK DATE 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 481893 03/11/2020 483718 01/02/2020 477344 05/31/2019 483627 12/26/2019 483168 12/03/2019 480940 09/30/2019 487134 05/08/2020 478304 06/28/2019 483168 12/03/2019 482758 11/27/2019 478208 06/28/2019 477685 06/12/2019 485498 03/04/2020 487134 05/08/2020 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 482021 11/04/2019 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 477651 06/12/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484529 01/31/2020 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 486427 04/13/2020 VENDOR LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LUGRAIN, JAMES M LUKE N BOCK LUSTRE FORMAL WEAR INC LYNCH, KENNETH & CECELIA A LYNDA.COM LYNN PEAVEY CO LYNN PEAVEY CO LYNN PEAVEY CO LYNN PEAVEY CO LYNWOOD R CRIBB M M C MECHANICAL CONTRACTORS MAAS HEATING INC MAC TOOLS MAC TOOLS MAC TOOLS MAC TOOLS MAC TOOLS MAC TOOLS MAC TOOLS MAC TOOLS MAC TOOLS MACKENZIE C BENEVENTI MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP PAYMENT AMOUNT DESCRIPTION 19.98 SUPPLIES 30.81 7TH & WHITE -DRAIN TILE 12.98 BATTERIES FOR BHGC 23.70 CAULK -FLORA POOL RESTROOM 35.88 METER POLE PAINT 29.98 STORAGE FOR SAFETY GEAR 29.28 BUCKETS FOR PLAZA 8.39 PROPERTY MAINT - CITY HAL (14.96) CREDIT - TAX CHARGE 10.41 PAINT, BRUSHES -PLAZA 22.98 PRY BARS FOR SEWER CREW 45.14 SPRAY PAINTS, TAPE 24.98 WRENCH 15.25 ANCHORS FOR CB REPAIR (39.98) CREDIT FOR INV. 10526 - P 207.45 DE-ICING SUPPLIES - FLOOD 47.82 MATERIALS FOR PROP 161.72 CONTAINERS-VALUABLS-RENOV 4.18 HAND SANITIZER-SHOP 17.96 MONTESSORI SINK CLIPS 74.94 PROPERTY MAINT - CITY HAL 9.96 SCREWDRIVERS#4408 107.96 SHADES FOR DAN'S OFFICE 5.42 PROPERTY MAINT - FEDERAL 59.98 TRASH CANS 49.99 WATER FILTER 593.52 UB REFUND 8.55 REIMBURSE FOR TRAININ 179.95 TUX RENTAL-BBRANCH AWARD 60.00 UB REFUND 375.00 SERVICE FOR CONT ED 169.85 PEAVEY -RIFLE BOXES 202.80 PEAVEY - EVIDENCE STRG 271.50 LYNN PEAVEY-MJ TEST KIT 534.50 PEAVEY MJ TEST KITS 100.00 UB REFUND 74,700.00 WATERLINE CHASE PIPING 631.88 SERVICE ON BOILER ON 3RD 329.95 220-PLIERS, MAGNET, TORCH 23.99 4915-HEX DRIVER 1/2" 172.98 SHOP TOOLS 299.99 133-HEAVY DUTY AIR SAW 159.95 TESTING TOOL FOR SIRENS 679.99 133-REPAIR LAUNCH TOOL 813.28 220-PICK, IMPACT WRENCH 165.95 133-WRENCHES, ARM SLEEVE 334.99 220-PICK SET, VOLT METER 618.20 DES MOINES, IA 229.50 4008-BROOM AIR SOLENOID 130.33 4008-CONVEX MIRROR 76.48 4008-SWITCH PLUS FREIGHT 522.20 4008-HYDRO MOTOR, FREIGHT 739.08 4008-GUTTERBROOM FORWEEDS 158.70 4008-GUTTERSHOE WELDMENTS 595.08 4008-HYD CYLINDERS 359.64 4008-AIR CYLINDER 259.80 4008-AIR CLEANER ASSY 996.33 4008-SUCTION HOSE,FREIGHT 429.43 4008-NOZZLES,BRCKT,SWITCH 134.51 2704-PM FILTER, FREIGHT 163 of 285 CK NBR CHECK DATE 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 484026 01/08/2020 485498 03/04/2020 477344 05/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 480089 08/31/2019 485946 03/25/2020 480089 08/31/2019 484529 01 /31 /2020 487134 05/08/2020 478304 06/28/2019 480940 09/30/2019 484026 01/08/2020 479191 07/31/2019 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 482021 11/04/2019 483168 12/03/2019 480872 09/25/2019 485947 03/25/2020 482363 11/13/2019 478232 06/28/2019 480004 08/28/2019 480843 09/25/2019 480990 10/02/2019 480990 10/02/2019 481946 10/30/2019 482728 11/27/2019 482728 11/27/2019 482728 11/27/2019 482728 11/27/2019 483640 12/26/2019 483640 12/26/2019 483640 12/26/2019 483705 01/02/2020 485177 02/26/2020 479005 07/24/2019 483640 12/26/2019 483705 01/02/2020 484462 01/29/2020 484462 01/29/2020 484805 02/12/2020 485177 02/26/2020 485948 03/25/2020 485948 03/25/2020 485948 03/25/2020 486857 04/29/2020 480004 08/28/2019 480990 10/02/2019 480990 10/02/2019 482728 11/27/2019 483640 12/26/2019 483705 01/02/2020 VENDOR MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MACQUEEN EQUIPMENT GROUP MAGID GLOVE SAFETY MAGPUL INDUSTRIES CORP MAIL SERVICES UNLIMITED INC MAILCHAMP MAILCHAMP MAILCHAMP MAILCHAMP MAILCHAMP MAILCHAMP MAILCHAMP MAILCHAMP MAILCHAMP MAILCHAMP MAILCHAMP MAILCHAMP MAINLINE EXCAVATING CO INC MANUFACTURERS NEWS INC MAQUOKETA SENTINEL PRESS MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP PAYMENT AMOUNT DESCRIPTION 42.44 4007-WHEEL SEALS 118.24 4002-PIRANHA GUTTER BROOM 1,064.16 4008-PIRANHA SEGMENTS 710.55 4007-GUTTER BROOM MOTOR 136.36 2704-FILTER PM SERVICE 134.93 4007-HOPPER SEALS,FREIGHT 65.17 4008-BROOM TILT RELAYS 619.03 4008-HYD CYLINDERS 61.85 4008-SLAM LATCHES,FREIGHT 111.54 4008-NOZZLESEALS,CURTAINS 230.70 RAIN GEAR FOR STAFF 2,204.50 MAGPUL IND - MAGAZINES 454.56 US MAIL HANDLING FEES 68.00 MAIL CHIMP AD SUBSCRIPTIO 88.40 MAILCHIMP SUBSCRIPTION 88.40 AUTOMATION PLATFORM EMAIL 63.75 MAILCHIMP SUBSCRIPTION 76.50 MAILCHIMP SUBSCRIPTION 88.40 MAILCHIMP SUBSCRIPTION 63.75 SUBSCRIPTION MAILCHIMP 88.40 MAILCHIMP SUBSCRIPTION 88.40 SUBSCRIPTION PROMOTE LIB 63.75 EMAIL SUBSC FORMAILCHIMP 88.40 MAILCHIMP SUBSCRIPTION 88.40 SUBSCRIPTION FOR EMAIL PR 4,080.79 WATERMAIN EXTENSIONPROJEC 127.90 ADULT CONTINUATIONS 60.00 YEARLY SUBSCRIPTION 11/2 1,254.24 ENERGY COSTS FOR LANDFILL 136.83 OBSTRUCTION LITES; AIRPOR 2,844.72 FY20 BLANKET PO FOR ELECT 475.55 ENERGY COSTS FOR VARIOUS 4,549.85 NEW TERMINAL ELECTRICAL U 2,197.94 FY20 BLANKET PO FOR ELECT 614.46 ENERGY COSTS FOR VARI 2,797.53 FY20 BLANKET PO FOR E 5,910.76 NEW TERMINAL ELECTRIC 143.15 OBSTRUCTION LITES; Al 37.83 ELECTRICAL SERVICES F 589.06 FY20 BLANKET PO FOR E 37.83 SW ARTERIAL CONSTRUCTION 511.18 ENERGY COSTS FOR THE 1,664.24 ENERGY COSTS FOR LAND 1,922.72 ENERGY COSTS FOR LANDFILL 7,221.81 NEW TERMINAL ELECTRIC 38.55 ELECTRICAL SERVICES F 2,252.81 FY20 BLANKET PO FOR E 142.16 OBSTRUCTION LITES; Al 38.57 SW ARTERIAL CONSTRUCT 510.21 ENERGY COSTS FOR THE 1,606.50 ENERGY COST FOR LANDF 488.45 ENERGY COSTS FOR THE 3,289.46 FY20 BLANKET PO FOR E 807.77 ENERGY COSTS FOR VARI 4,987.20 NEW TERMINAL ELECTRICAL U 133.06 ELECTRIC SERVICE FOR AIRP 136.15 OBSTRUCTION LITES; AIRPOR 1,945.66 ENERGY COSTS FOR LAND 141.82 OBSTRUCTION LITES; Al 1,510.94 ENERGY COSTS FOR LAND 164 of 285 CK NBR CHECK DATE 484462 01/29/2020 484805 02/12/2020 485177 02/26/2020 486857 04/29/2020 469031 10/23/2019 478647 07/10/2019 479005 07/24/2019 479110 07/31/2019 479110 07/31/2019 480004 08/28/2019 480004 08/28/2019 480004 08/28/2019 480004 08/28/2019 480843 09/25/2019 483705 01/02/2020 483705 01/02/2020 485177 02/26/2020 485177 02/26/2020 486857 04/29/2020 483168 12/03/2019 484026 01/08/2020 484831 02/12/2020 485199 02/26/2020 477720 06/12/2019 479659 08/14/2019 478256 06/28/2019 480874 09/25/2019 485199 02/26/2020 485578 03/11/2020 483696 01/02/2020 479080 07/31/2019 477705 06/12/2019 477705 06/12/2019 483242 12/11/2019 480857 09/25/2019 483242 12/11/2019 479065 07/31/2019 483214 12/11/2019 479070 07/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 VENDOR MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MARCO PROMOTIONAL PRODUCTS MARCO PROMOTIONAL PRODUCTS MARIE L WARE MARIE L WARE MARIE L WARE MARIE L WARE MARIE L WARE MARIE L WARE MARIE L WARE MARIE L WARE MARK J PORTZ MARK J WELBES MARK P MURPHY MARK P MURPHY MARK P MURPHY MARK P MURPHY MARK P MURPHY MARQUETTE HALL LLC MARTENS, THOMAS H MARTHA J GLOWACKI MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC PAYMENT AMOUNT DESCRIPTION 7,709.09 NEW TERMINAL ELECTRIC 38.71 ELECTRICAL SERVICES F 131.56 ELECTRIC SERVICE FOR 133.03 ELECTRIC SERVICE FOR 70.00 ENERGY COSTS FOR LANDFILL 440.15 ENERGY COSTS FOR VARIOUS 868.25 ENERGY COST FOR VARIOUS L 4,791.31 NEW TERMINAL ELECTRICAL U 136.63 OBSTRUCTION LITES; AIRPOR 39.16 ELECTRICAL SERVICES FOR C 2,190.61 ENERGY COSTS FOR LANDFILL 2,868.79 FY20 BLANKET PO FOR ELECT 36.09 SW ARTERIAL CONSTRUCTION 1,911.18 ENERGY COSTS FOR LANDFILL 600.23 ENERGY COSTS FOR VARI 2,363.89 FY20 BLANKET PO FOR E 914.36 ENERGY COSTS FOR VARI 3,307.04 FY20 BLANKET PO FOR E 1,818.35 ENERGY COSTS FOR LAND 149.64 TABLE RUNNER FOR HOUSING (8.75) REFUND FOR PREV TAX CHARG 298.18 SIOUX FALLS SOUTH DA 89.60 JAN 2 2020 TO JAN 29 80.98 MAY 2, 2019 TO MAY 28, 20 110.18 JUNE 21, 2019 TO JULY 31, 54.21 JUNE 3 TO JUNE 20, 2019 312.28 AMES, IOWA-IPRA SEPT 9-11 156.10 OCT 15 2019 TO DEC 2 94.58 FEB 4 2020 TO FEB 27 51.12 REIMBURSE FOR GAS FOR 232.82 NEWTON, IA 168.02 LOCAL TRANSPORTATION 04-0 517.05 OUT OF TOWN TRAVEL 04-01- 84.87 TRAVEL REIMBURSEMENT 276.83 MILEAGE REIMBURSEMENT 467.79 MILEAGE REIMBURSEMENT 30,000.00 2222 QUEEN ST 3 UNITS [$1 40.32 UB REFUND 300.00 FY19 AOTR 2018-2019 8.72 3243-FILTER PM SERVICE 15.67 4002-FILTER PM SERVICE 15.60 4008-FILTER PM SERVICE 29.10 GPS EQUIP -SURVEYING 764.46 3456-CONDENSER, HOSES 1,214.77 3471-HEAT EXCHANGER,GSKTS 28.59 3476-FILTER PM SERVICE 18.29 4930-FILTER PM SERVICE 517.94 3455-PM FILTERS, FAN 108.75 4006-FILTERS PM SERVICE 594.70 3213-WINDOWGLASS,LOCKASSY 191.33 3452-FILTERS PM SERVICE 550.40 3456-FANBLADE,DOORLATCHES 28.21 4008-FILTER PM SERVICE 50.01 4008-FILTERS PM SERVICE 331.93 3456-IDLER PULLEY, BELT 19.81 4008-REAR ENGINE DIPSTICK 85.13 3456-SINGLE BAR SHOE 180.70 3471-BELT IDLER, FREIGHT 92.34 3471-FUEL LINE 259.06 3235-MUD FLAPS, HARDWARE 165 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484026 01/08/2020 MARTIN EQUIPMENT OF IL INC 140.86 3255-FILTERS PM SERVICE 484026 01/08/2020 MARTIN EQUIPMENT OF IL INC 628.34 3455-HYDRAULIC OIL 484026 01/08/2020 MARTIN EQUIPMENT OF IL INC 73.66 4008-FILTERS PM SERVICE 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 75.87 3209-FILTERS PM SERVICE 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 122.97 3213-FIRE EXT MOUNT BRCKT 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 23.89 3244-FILTERS PM SERVICE 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 490.70 3456-CONVERTER 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 41.94 3226-FENDER CLAMPS,SCREWS 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 415.44 3250-HY GARD 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 43.64 3256-SNAP RINGS 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 235.94 3279-SEAT KIT 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 13.25 3455-FILTER PM SERVICE 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 623.34 3472-STARTER 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 62.62 3209-FILTERS PM SERVICE 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 50.01 4008-FILTERS PM SERVICE 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC 644.42 3456-WIPER MOTOR, HY-GARD 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC (917.92) 3471-CREDIT EXHAUST PIPE 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC 1,376.88 3471-EXHAUST PIPE,GASKETS 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC 677.51 3471-TURBO ACTUATOR 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC 128.76 4002-GASKETS, BOLTS 487166 05/13/2020 MARTIN EQUIPMENT OF IL INC 31.30 DEGREASING TOWELS 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 33.47 3276-GAS CAP & FREIGHT 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 102.78 3457-FILTERS PM SERVICE 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 2.89 DRAIN PLUG WASHER #4413 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 20.80 FILTERS FOR TRACTOR 478304 06/28/2019 MARTIN EQUIPMENT OF IL INC 49.98 220-RATCHET STRAPS 478304 06/28/2019 MARTIN EQUIPMENT OF IL INC 119.48 3214-FILTERS PM SERVICE 479191 07/31/2019 MARTIN EQUIPMENT OF IL INC 1,692.10 3456-SPROCKET SEGMENTS 479191 07/31/2019 MARTIN EQUIPMENT OF IL INC 15.60 4008-FILTER PM SERVICE 480089 08/31/2019 MARTIN EQUIPMENT OF IL INC 346.39 3455-REPAIR BLADE SUPPORT 480089 08/31/2019 MARTIN EQUIPMENT OF IL INC 58.56 3456-FUSE, BUSHINGS 480089 08/31/2019 MARTIN EQUIPMENT OF IL INC 2,259.40 3456-LOWER ROLLERS 480089 08/31/2019 MARTIN EQUIPMENT OF IL INC 304.80 3456-OIL FILTER, A/C FAN 480089 08/31/2019 MARTIN EQUIPMENT OF IL INC 165.10 3482-DOOR HANDLE, BOLTS 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 314.09 3210-FILTERS PM SERVICES 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 8.06 3214-QUICK PIN LOCKS 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 19.02 3227-PILOT CONTROL LEVER 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 310.89 3455-FAN & FREIGHT 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 824.36 3456-ROLLERS, NUTS, BOLTS 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 1,229.19 3456-TRACK FRAME BUSHINGS 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 1,083.58 3456-TRACK FRAME SEALS 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 25.22 4002-FILTERS PM SERVICES 482021 11/04/2019 MARTIN EQUIPMENT OF IL INC 636.28 3455-COVER, HEATER VALVE 482021 11/04/2019 MARTIN EQUIPMENT OF IL INC 17.64 3455-OIL FILTER SEALS 482021 11/04/2019 MARTIN EQUIPMENT OF IL INC 270.89 3455-RADIATOR FAN 482021 11/04/2019 MARTIN EQUIPMENT OF IL INC 684.81 3476-OIL FILTER HOSES 482021 11/04/2019 MARTIN EQUIPMENT OF IL INC 36.70 3506-FILTERS PM SERVICE 482021 11/04/2019 MARTIN EQUIPMENT OF IL INC 14.83 4008-FILTER PM SERVICE 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 58.79 3455-ALTERNATOR BELT 484026 01/08/2020 MARTIN EQUIPMENT OF IL INC 91.55 3235-FILTER PM SERVICE 484026 01/08/2020 MARTIN EQUIPMENT OF IL INC (20.90) 3250-CREDIT RADIATOR CAP 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 29.71 3214-FILTER PM SERVICE 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 73.66 3214-FILTERS PM SERVICE 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 13.25 3235-FILTER PM SERVICE 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 936.26 3452-CUTTING EDGES 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 82.20 3456-BOLTS FOR TOP ROLLER 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 206.57 3457-BEACON LIGHT, COVER 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 348.09 3476-OIL FILTER HOUSING 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 48.01 OIL FILTERS, FILTER ELEME 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 113.21 3226-FILTERS PM SERVICE 166 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 159.46 3476-SIDE MIRROR 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC 102.57 3210-MIRROR 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC 12.61 4002-FILTER PM SERVICE 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 99.27 GREASE GUN, FILTER #4477 478304 06/28/2019 MARTIN EQUIPMENT OF IL INC 266.89 3455-FAN 478304 06/28/2019 MARTIN EQUIPMENT OF IL INC 449.85 3456-BLADE HYD VALVE 478304 06/28/2019 MARTIN EQUIPMENT OF IL INC 445.85 3456-PULLEY,IDLER,TENSION 478304 06/28/2019 MARTIN EQUIPMENT OF IL INC 94.24 3480-DOOR HANDLE 479191 07/31/2019 MARTIN EQUIPMENT OF IL INC 37.68 3455-FILTER PM SERVICE 479191 07/31/2019 MARTIN EQUIPMENT OF IL INC 585.83 3455-REPAIR AIR COOLER 479191 07/31/2019 MARTIN EQUIPMENT OF IL INC 569.48 3456-WIPER,HYD DRIVE MTR 479191 07/31/2019 MARTIN EQUIPMENT OF IL INC 53.93 3471-ANTI SEIZE, GASKET 479191 07/31/2019 MARTIN EQUIPMENT OF IL INC 15.60 4002-FILTER PM SERVICE 480089 08/31/2019 MARTIN EQUIPMENT OF IL INC 323.58 3455-REPAIR AIR INTAKE 480089 08/31/2019 MARTIN EQUIPMENT OF IL INC 1,229.98 3456-TRACK ROLLERS,HOLDER 480089 08/31/2019 MARTIN EQUIPMENT OF IL INC 162.60 4930-HYDRO CYLINDER COVER 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 43.41 3213-FILTERS PM SERVICE 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 12.61 3227-FILTER PM SERVICE 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 12.61 4007-FILTER PM SERVICE 480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 65.84 DOOR SHOCKS SKIDSTEER 482021 11/04/2019 MARTIN EQUIPMENT OF IL INC 159.61 3456-RAD HOSE, THERMOSTAT 482021 11/04/2019 MARTIN EQUIPMENT OF IL INC 56.85 3456-RADIATOR MOUNT,BOLTS 482021 11/04/2019 MARTIN EQUIPMENT OF IL INC 14.83 4002-FILTER PM SERVICE 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 82.08 3456-BLADE FITTINGS 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 976.56 3456-CUTTING EDGES 484026 01/08/2020 MARTIN EQUIPMENT OF IL INC 66.83 3210-FILTER PM SERVICE 484026 01/08/2020 MARTIN EQUIPMENT OF IL INC 164.90 3279-FILTERS PM SERVICES 484026 01/08/2020 MARTIN EQUIPMENT OF IL INC 163.75 3455-SLOPE METER 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 29.81 3455-FILTER PM SERVICE 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 388.64 3456-BATTERY 484529 01/31/2020 MARTIN EQUIPMENT OF IL INC 117.94 3456-DRAIN VALVE, CLAMPS 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 65.39 3250-FILTER PM SERVICE 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC 76.27 3279-FLASHER, WASHER PUMP 485498 03/04/2020 MARTIN EQUIPMENT OF IL INC (205.14) 3476-CREDIT SIDE MIRROR 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 62.62 3250-FILTERS PM SERVICE 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 12.61 3255-FILTER PM SERVICE 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 88.89 3279-FILTERS PM SERVICE 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC (6.98) 3455-CREDIT HYD HOSE 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 107.16 3455-PM FILTERS, SEALANT 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 590.56 3456-PLUGS, GRIP 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 559.74 3471-CONNECTOR,FUEL TREAT 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 30.83 3471-FILTER PM SERVICE 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 73.66 4002-FILTERS PM SERVICE 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 45.48 4006-FILTERS PM SERVICE 486427 04/13/2020 MARTIN EQUIPMENT OF IL INC 94.64 HARLEY RAKE FOR SKIDSTEER 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC 84.91 3235-FILTERS PM SERVICE 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC 221.21 3471-SENSOR, PM FILTER 487134 05/08/2020 MARTIN EQUIPMENT OF IL INC 12.61 4008-FILTER PM SERVICE 484463 01/29/2020 MARTIN EQUIPMENT OF IL INC 634.20 BROOM 9 AND BLOWER 10 487166 05/13/2020 MARTIN EQUIPMENT OF IL INC 745.78 PARTS FOR BLOWER 9 AN 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 15.67 3213-FILTER PM SERVICE 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 15.67 3227-FILTER PM SERVICE 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 601.90 3456-LEFTFRONT DOOR GLASS 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 15.67 4008-FILTER PM SERVICE 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 15.67 4929-FILTER PM SERVICE 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 161.30 CUTTING EDGE, BOLTS #4477 477344 05/31/2019 MARTIN EQUIPMENT OF IL INC 76.49 FUEL CAP FOR BACK HOE 478304 06/28/2019 MARTIN EQUIPMENT OF IL INC 58.47 3452-FILTERS PM SERVICES 478304 06/28/2019 MARTIN EQUIPMENT OF IL INC 749.16 3455-HYDRAULIC OIL 478304 06/28/2019 MARTIN EQUIPMENT OF IL INC 34.69 3455-0 RING & DRAIN PLUG 167 of 285 CK NBR CHECK DATE 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 486951 05/06/2020 479078 07/31/2019 ET190634 06/06/2019 ET190649 06/14/2019 ET190655 06/19/2019 ET200703 07/09/2019 ET200711 07/09/2019 ET200755 07/16/2019 ET200756 07/16/2019 ET200807 08/02/2019 ET200808 08/02/2019 ET200869 08/26/2019 ET201040 10/11/2019 ET190630 06/06/2019 ET190635 06/06/2019 ET190645 06/14/2019 ET200803 08/01/2019 ET200853 08/14/2019 ET200862 08/26/2019 ET200870 08/26/2019 ET200966 09/20/2019 ET201258 12/23/2019 ET190681 06/24/2019 ET200116 01/03/2020 ET200503 05/01/2020 ET200754 07/16/2019 VENDOR MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARX, BRIAN MATTHEW N KARGOL MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO PAYMENT AMOUNT DESCRIPTION 1,021.80 3456-RIGHT LOWER ROLLER R 1,125.16 3456-TRACK BOLTS, ROLLERS 862.31 3482-DRIVERS DOOR GLASS 478.39 313.66 3482-BALL JOINTS, RINGS 179.76 SNOW BUCKET -CUTTING EDGE 100.34 3209-FENDER LATCH, BOOT 348.18 3455-REPR BLADE LIFT CYL 106.90 3456-BLADE HOSE, FITITNGS 423.70 3456-CYLINDER CLAMP, PINS 14.83 3214-FILTER PM SERVICE 98.54 3227-STREET PADS 349.90 3455-WARRANTY WORK 167.78 3250-HOSES, FILLER CAP 4.19 3455-FILTERS PM SERVICES 13.80 3457-DOOR KNOBS 122.88 3227-FILTERS PM SERVICE 110.79 3255-WIF SENSOR 386.65 3456-RADIATOR HOSES 14.83 4002-FILTER PM SERVICE 14.83 4008-FILTER PM SERVICE 13.25 3209-FILTER PM SERVICE 55.67 3214-FITTINGS, 0 RINGS 60.84 3455-WIPER BLADES 14.83 4002-FILTER PM SERVICE 14.83 4008-FILTER PM SERVICE 205.14 3476-MIRRORS 175.92 4034-ADAPTER FITTINGS 380.32 3279-WIRING HARNESS 324.01 3455-HYDRAULIC HOSES 101.77 3482-DOOR HANDLE 14.83 4008-FILTER PM SERVICE 28.06 3270-FILTERS PM SERVICE 132.49 FILLERS-16TH ST GENSET 222.23 UB REFUND 500.00 AOTR 2019-2020 119.40 ALCOHOL CHARGES FOR BUNKE 201.60 ALCOHOL CHARGES FOR MCALE 745.65 ALCOHOL CHARGES FOR BUNKE 480.10 ALCOHOL CHARGES FOR BUNKE 100.80 ALCOHOL CHARGES FOR MCALE 512.20 ALCOHOL CHARGES FOR BUNKE 193.45 ALCOHOL CHARGES FOR BUNKE 381.80 ALCOHOL PURCHASES FOR POR 139.00 ALCOHOL CHARGES FOR MCALE 261.00 ALCOHOL CHARGES FOR BUNKE 174.00 ALCOHOL CHARGES FOR BUNKE 385.85 ALCOHOL CHARGES FOR BUNKE 75.60 ALCOHOL CHARGES FOR MCALE 280.60 ALCOHOL CHARGES FOR MCALE 8.45 ALCOHOL CHARGES FOR MCALE 97.20 ALCOHOL CHARGES FOR MCALE 144.60 ALCOHOL CHARGES FOR MCALE 113.00 ALCOHOL CHARGES FOR BUNKE 131.70 ALCOHOL CHARGES FOR BUNKE 52.20 ALCOHOL CHARGES FOR BUNKE 227.55 ALCOHOL CHARGES FOR MCALE 87.00 ALCOHOL CHARGES FOR BUNKE 176.15 ALCOHOL CHARGES FOR BUNKE 676.80 ALCOHOL CHARGES FOR BUNKE 168 of 285 CK NBR CHECK DATE ET200814 08/05/2019 ET200854 08/14/2019 ET200912 09/03/2019 ET201011 10/08/2019 ET201055 10/24/2019 ET190690 06/27/2019 ET200736 07/12/2019 ET200752 07/16/2019 ET200753 07/16/2019 ET200863 08/26/2019 ET200932 09/05/2019 ET200933 09/05/2019 ET200963 09/18/2019 ET200964 09/18/2019 ET200965 09/20/2019 480974 10/02/2019 483217 12/11/2019 486881 04/29/2020 487134 05/08/2020 486952 05/06/2020 486846 04/29/2020 479066 07/31/2019 481468 10/16/2019 478128 06/26/2019 481922 10/30/2019 480991 10/02/2019 480089 08/31/2019 480089 08/31/2019 484026 01/08/2020 485498 03/04/2020 477686 06/12/2019 477344 05/31/2019 477344 05/31/2019 482021 11/04/2019 484529 01/31/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 482021 11/04/2019 478304 06/28/2019 477344 05/31/2019 VENDOR MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MATTHEWS DISTRIBUTING CO MAUREEN A QUANN MCALLISTER, PATRICK T & BONNIE J MCAULIFFE EXCAVATING INC MCC MEDIA MCCARTHY, GINA A MCCORMICK, KALE J MCDERMOTT BROS CONSTRUCTION INC MCDERMOTT BROS CONSTRUCTION INC MCDERMOTT BROS CONSTRUCTION INC MCDERMOTT BROS CONSTRUCTION INC MCDERMOTT EXCAVATING MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCGOVERN HARDWARE MCGOVERN HARDWARE MCGRATH AUTOMOTIVE GROUP INC ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR MCALE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ALCOHOL CHARGES FOR BUNKE ATLANTA GA UB REFUND TERMINAL DECONSTRUCT! UB REFUND UB REFUND CONSTRUCTION WORK DONE ON THIS IS FOR CONSTRUCTION CONSTRUCTION WORK DONE ON 621 GARFIELD FINAL CONSTR 15 SOUTH MAIN STREET SITE HARDWARE FOR 15TH SEWER TOILET SEAT -BUNKER MENS R PROPERTY MAINT - FEDERAL TERMINAL TOILETS SEWAGE WASTE PUMP -FLORA STOCK REPLACEMENT PARTS VALVE FOR VALENTINE PK FLOOR DRAINS FOR MSC BACKFLOW REPAIR KIT TOILET REPAIR PARTS-EPP REPAIR KITS -AY TOILETS HYDRANT REPAIR KITS -FLORA RAMP TOILET SEAT CARTRIDGES FOR FAUCETS FAUCET-COMISKEY RESTROOM HARDWARE FOR KERPER PROJ PROPERTY MAINT - CITY HAL PVC FOR SEWER REPAIRS RETURN FLOOR DRAINS TOILET REPAIR KITS VALVES -SPLASH PAD -EPP WOMAN TOILET REPAIR -FLORA REPAIR KIT -AY RESTROOM PLUGS FOR SALT SHED DRAIN PAYMENT AMOUNT DESCRIPTION 139.00 164.40 149.00 140.50 327.45 358.85 240.00 148.32 116.35 133.40 483.10 659.35 440.30 328.80 765.10 280.50 44.82 7,982.13 72.30 113.43 74.75 27,800.00 28,589.00 12,830.00 3,814.00 1,995.16 6.48 46.62 311.70 456.99 227.57 721.98 140.28 109.86 578.36 98.60 172.48 120.85 75.90 37.85 94.32 313.31 58.25 92.11 52.32 (578.36) 230.50 40.92 57.75 8.55 490.41 463.61 12.95 1,578.48 7.11 (52.32) RETURN PVC 83.14 4.50 PULL ROPE FOR GOOSSEN VAC 103.98 119-CARBURETOR, MUFFLER 33.56 125MIN1-LPS COLD GALVANIZ 169 of 285 CK NBR CHECK DATE 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 487134 05/08/2020 485518 03/11/2020 484963 02/19/2020 485525 03/11/2020 VENDOR MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCKINZIE M FLANAGAN MCLAUGHLIN, EMMA N MCLAUGHLIN, EMMA N PAYMENT AMOUNT DESCRIPTION 46.51 2604-CAC PIPE 191.45 2606-GLOW PLUG MODULE 49.55 2611-P/S HOSE/COOLER 117.00 125MIN1-SPLASH SHIELDS 49.55 2605-P/S COOLER LINE 156.68 2610-DEF INJECTOR 68.97 BUMPER/DEFLECTOR #4401 (75.00) CORE RETURN ON #4401 98.85 4901-FUEL TANK SHIELD 176.43 2604-CLOCK SPRING 204.57 2606-DEF HEATER 7.28 2606-EGR COOLER HOSE 63.47 2609-SEAL 1,087.50 4912-DASH CLUSTER & CORE 60.49 3101-LIGHT LENS, SWITCH 246.92 4905-BLOWER MOTOR,RESISTR 46.51 2605-AIR INTAKE PIPE 47.81 2609-MAF INTAKE HOUSING 142.62 2608-FRONT COIL SPRINGS 129.55 2612-HVAC CONTROL HEAD 37.48 2608-POWER STEERING HOSE 7.14 2609-HOSE 142.62 2612-FRONT COIL SPRINGS 489.52 2606-EGR COOLER, GASKETS 63.47 2606-ENGINE COVER GASKET 57.19 2609-CLAMP 525.61 I SSU E#4465-TH ROTLE/ACUATO 33.56 125MIN1-LPS COLD GALANVIZ 74.51 2607-GASKETS & SEAL 16.28 2608-POWER STEERING CAP 251.18 2606-BRAKE BOOSTER 75.68 4008-BELT PULLEY 56.46 2609-INTAKE TUBE & SEAL 261.77 2609-EGRVALVE,GKSTS,HOSES 387.50 BUMPER FOR #4401 7.46 2609-PSI FEEDBACK PIPE 113.42 2613-WIPER MOTOR 77.36 2604-LIGHT 228.91 2606-EGR VALVE 49.55 2603-P/S COOLER LINE (251.18) 2606-CREDIT BRAKE BOOSTER 29.28 2603-PARK BRAKE CABLES 49.55 125MIN1-P/S COOLER LINE 142.62 2611-FRONT SPRINGS 12.96 TOUCH UP PAINT 143.31 2607-BRAKE LINES 92.89 2609-MAF SENSOR & FREIGHT 105.00 SEAT BELT LATCH 4417 142.62 125MIN1-FRONT COIL SPRNGS 124.38 3252-WIPR MTR TRAN MODULE 46.51 2607-UPPER CAC PIPE 6.74 2609-PIPE 31.02 3246-RUBBER BUMP STOPS 180.22 3246-SEAT FRAME ADJUSTER 50.67 2604-FAN BLADE 7.06 2606-EGR GASKETS (800.00) 4912-CR DASH CLUSTER CORE 289.75 2/16/20-2/22/20 MARIE 42.56 UB REFUND 9.93 UB REFUND 170 of 285 CK NBR CHECK DATE 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 477344 05/31/2019 480089 08/31/2019 485498 03/04/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 479191 07/31/2019 482021 11/04/2019 486427 04/13/2020 484797 02/12/2020 486427 04/13/2020 486427 04/13/2020 486483 04/15/2020 484105 01/15/2020 478206 06/26/2019 480940 09/30/2019 477687 06/12/2019 479638 08/14/2019 482337 11/13/2019 482337 11/13/2019 483230 12/11/2019 487167 05/13/2020 478233 06/28/2019 479006 07/24/2019 480410 09/11/2019 480410 09/11/2019 481496 10/16/2019 485949 03/25/2020 487167 05/13/2020 479638 08/14/2019 479638 08/14/2019 481496 10/16/2019 484072 01/15/2020 485540 03/11/2020 469009 07/16/2019 477687 06/12/2019 478648 07/10/2019 484806 02/12/2020 484806 02/12/2020 485540 03/11/2020 477688 06/12/2019 477688 06/12/2019 477688 06/12/2019 478160 06/26/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479639 08/14/2019 480005 08/28/2019 VENDOR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCT INVESTMENTS LLC MCW EVENTS LLC MCW EVENTS LLC MEAD & HUNT INC MEAD & HUNT INC MEAD & HUNT INC MEDEX MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDIACOM MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES PAYMENT AMOUNT DESCRIPTION 107.23 VFD DRV #1/#2-TERMINAL ST 27.93 BOLTS FOR CATFISH LIFT ST 19.01 SS BOLTS -CATFISH LIFT STA 42.42 PENN TANK STATION GENERAT 1,115.05 NON SPK TOOLS FOR DIGESTE 66.60 BANDING STRAP- MAIN. SHOP 194.15 149.20 PARTS -AIR PMPS- BLD #20 53.92 PARTS -LAKE RIDGE LIFT STA 50.11 PARTS - LAKE RIDGE LIFT S 332.00 PRESS GAUGE -SODIUM HYPOCL 15.06 0-RINGS FOR DEW WATER FIL 12.78 UB REFUND 245.00 REGISTRATION FEES (245.00) REFUND 1,700.00 AIR SERVICE CONSULTIN 2,300.00 AIR SERVICE DEVELOPME 4,549.05 AIR SERVICE CONSULTANT 391.84 136.90 INTERNET SERVICES FOR THE 136.90 TREE CREW BUILDING-2484 W 249.95 429 RHOMBERG INTERNET 136.90 POD MARINA THRU JUNE 136.90 TREE CREW BUILDING-24 144.53 TREE CREW BUILDING-24 129.95 INTERNET SERVICES FOR GRE 129.95 FOR GREENHOUSE THRU JUNE 136.90 POD MARINA THRU JUNE 2020 136.90 TREE CREW BUILDING-2484 W 136.90 POD MARINA THRU JUNE 2020 129.95 FOR GREENHOUSE THRU J 144.53 POD MARINA THRU JUNE 249.95 429 RHOMBERG INTERNET SER 136.90 POD MARINA THRU JUNE 2020 249.95 429 RHOMBERG INTERNET 136.90 POD MARINA THRU JUNE 136.90 POD MARINA THRU JUNE 136.90 POD MARINA THRU JUNE 2020 136.90 INTERNET SERVICES FOR POD 136.90 TREE CREW BUILDING-2484 W 249.95 429 RHOMBERG INTERNET 136.90 POD MARINA THRU JUNE 136.90 TREE CREW BUILDING-24 160.40 FOLLOW UP CARE AND TREATM 139.00 MEDICAL EXPENSE FOR AN ON 139.00 WC 5/16/19_DEPT 43 157.00 WC 5/22/19_DEPART 36 133.50 PHYSICAL 4/26/19_DEPART 7 28.50 PHYSICAL 4/5/19_DEPART 54 133.50 PHYSICAL 5/17/19_DEPART 7 261.25 PHYSICAL 5/2/19_DEPART 53 133.50 PHYSICAL 5/20/19_DEPART 6 133.50 PHYSICAL 5/23/19_DEPART 7 364.00 MEDICAL EXPENSES FOR AN 0 133.50 PHYSICAL 6/17/19_DEPART 5 261.25 PHYSICAL 6/20/19_DEPART 5 133.50 PHYSICAL 6/26/19_DEPART 3 133.50 PHYSICAL 6/7/19_DEPART 34 1,316.00 MEDICAL EXPENSES FOR ON T 492.00 MEDICAL EXPENSES FOR 2 ON 171 of 285 CK NBR CHECK DATE 480411 09/11/2019 480411 09/11/2019 480411 09/11/2019 480411 09/11/2019 480411 09/11/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 481497 10/16/2019 481497 10/16/2019 481497 10/16/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 483231 12/11/2019 483231 12/11/2019 483641 12/26/2019 483706 01/02/2020 483706 01/02/2020 484073 01/15/2020 484464 01/29/2020 485541 03/11/2020 485541 03/11/2020 486461 04/15/2020 487168 05/13/2020 487168 05/13/2020 487168 05/13/2020 477688 06/12/2019 478160 06/26/2019 478160 06/26/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478649 07/10/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479639 08/14/2019 479639 08/14/2019 480411 09/11/2019 VENDOR MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES PAYMENT AMOUNT DESCRIPTION 203.00 FOLLOW UP CARE AND TREATM 1,428.93 ONSITE WC NURSE 133.50 PHYSICAL 7/15/19_DEPART 1 133.50 PHYSICAL 7/9/19_DEPART 36 124.20 WC 8/16/19_DEPART 53 522.50 PHYSICAL 8/19/19_DEPART 5 133.50 PHYSICAL 8/23/19_DEPART 5 261.25 PHYSICAL 8/28/19_DEPART 4 133.50 PHYSICAL 8/30/19_DEPART 7 232.60 WC 9/09/19_DEPT 53 139.00 WC 9/11/19_DEPT 53 365.00 WC 9/20/19_DEPT 30 576.50 PHYSICAL 10/22/19_DEP 524.75 PHYSICAL 10/23/19_DEP 386.75 PHYSICAL 10/7/19_DEPT 214.25 RANDOM DS 10/1/19 139.00 WC 11/4/19_DEPT 36 139.00 WC 11/6/19_DEPT 30 152.20 WC 11/26/19_DEPT 36 139.00 FY2020 DEPT 11 TREAT 1,043.55 VARIOUS MEDICAL EXPEN 425.00 CARE AND TREATMENT FO 290.25 CARE AND TREATMENT FO 138.00 PHY 1/16/20_DEPT 11 138.00 PHY 1/30/20_DEPT 46 268.80 MEDICAL EXPENSES FOR 201.25 MEDICAL EXPENSES FOR 58.00 PHY 3/11/20_DEPT 54 138.00 PHY 3/12/20_DEPT 55 308.25 WC 5/17/19_DEPT 53 224.40 CARE AND TREATMENT FOR JO 2,020.35 PHYSICALS FOR NEW HIRES 133.50 PHYSICAL 4/1/19_DEPART 36 127.75 PHYSICAL 4/17/19_DEPART 5 57.00 PHYSICAL 4/2/19_DEPART 54 133.50 PHYSICAL 4/23/19_DEPART 3 133.50 PHYSICAL 4/24/19_DEPART 3 261.25 PHYSICAL 4/25/19_DEPART 5 133.50 PHYSICAL 4/3/19_DEPART 34 57.00 PHYSICAL 4/3/19_DEPART 54 261.25 PHYSICAL 4/4/19_DEPART 53 28.50 PHYSICAL 4/4/19_DEPART 54 133.50 PHYSICAL 4/8/19_DEPART 30 133.50 PHYSICAL 5/16/19_DEPART 5 133.50 PHYSICAL 5/16/19_DEPART 7 133.50 PHYSICAL 5/17/19_DEPART 3 267.00 PHYSICAL 5/20/19_DEPART 3 133.50 PHYSICAL 5/21/19_DEPART 1 133.50 PHYSICAL 5/22/19_DEPART 5 133.50 PHYSICAL 5/28/19_DEPART 5 261.25 PHYSICAL 5/7/19_DEPART 42 335.50 RANDOM DS 141.00 MEDICAL EXPENSES FOR AN 0 1,499.20 ONSITE WC NURSE 130.00 PHYSICAL 6/25/19_DEPART 5 23.25 RANDOM DS 7/1/19 203.00 WC 7/3/19_DEPART 17 203.00 WC 7/22/19_DEPART 34 203.00 WC 7/23/19_DEPART 34 413.00 PHYSICAL 7/1/19_DEPART 55 172 of 285 CK NBR CHECK DATE 480411 09/11/2019 480411 09/11/2019 480411 09/11/2019 480411 09/11/2019 480844 09/25/2019 480844 09/25/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 481497 10/16/2019 481497 10/16/2019 482338 11/13/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 483231 12/11/2019 483231 12/11/2019 483231 12/11/2019 483641 12/26/2019 484807 02/12/2020 485178 02/26/2020 485178 02/26/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 487168 05/13/2020 487168 05/13/2020 487168 05/13/2020 487168 05/13/2020 487168 05/13/2020 478160 06/26/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 VENDOR MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES PAYMENT AMOUNT DESCRIPTION 267.00 PHYSICAL 7/18/19_DEPART 3 133.50 PHYSICAL 7/3/19_DEPART 60 230.00 PHYSICAL 7/9/19_DEPART 55 333.00 RANDOM DS 8/1/19 139.00 WC 8/21/19_DEPART 53 124.20 WC 8/22/19_DEPART 53 1,592.90 ONSITE WC NURSE 133.50 PHYSICAL 8/12/19_DEPART 3 261.25 PHYSICAL 8/28/19_DEPART 5 230.00 PHYSICAL 8/30/19_DEPART 5 133.50 PHYSICAL 8/9/19_DEPART 36 284.00 RANDOM DS 9/1/19 124.20 WC 8/29/19_DEPT 53 98.20 WC 9/3/19_DEPT 53 284.00 WC 9/4/19_DEPT 51 124.20 WC 9/16/19_DEPT 53 203.00 WC 9/18/19_DEPT 30 139.00 MEDICAL EXPENSES FOR 1,829.00 ONSITE FLU VACCINE 10 3,332.70 ONSITE WC NURSE 194.50 PHYSICAL 10/1/19_DEPT 130.00 PHYSICAL 10/21/19_DEP 61.00 PHYSICAL 10/24/19_DEP 183.00 PHYSICAL 10/28/19_DEP 200.25 PHYSICAL 10/31/19_DEP 438.50 PHYSICAL 9/13/19_DEPT 194.50 PHYSICAL 9/16/19_DEPT 175.75 PHYSICAL 9/19/19_DEPT 350.50 PHYSICAL 9/6/19_DEPT 72.25 RANDOM DS 9/11/19 139.00 WC 11/11/19_DEPT 30 336.25 WC 11/12/19_DEPT 36 160.40 WC 11/14/19_DEPT 36 682.75 MEDICAL EXPENSES FOR 209.00 WC 1/17/20_DEPT42 820.25 CARE AND TREATMENT FO 139.00 WC 2/4/20_DEPT 36 1,544.00 ONSITE WC NURSE 1/20 138.00 PHY 1/13/20_DEPT 11 138.00 PHY 1/15/20_DEPT 69 267.00 PHY 1/2/20_DEPT 53 138.00 PHY 1/28/20_DEPT 61 105.00 PHY 1/30/20_DEPT 53 138.00 PHY 1/31/20_DEPT 74 267.00 PHY 1/7/20_DEPT 53 87.00 PHY 3/12/20_DEPT 54 138.00 PHY 3/12/20_DEPT 74 58.00 PHY 3/13/20_DEPT 54 105.00 PHY 3/4/20_DEPT 53 50.50 RANDOM DS 3/2020 139.00 FOLLOW UP CARE AND TREATM 587.80 FOLLOW UP CARE AND TREATM 133.50 PHYSICAL 4/10/19_DEPART 1 133.50 PHYSICAL 4/15/19_DEPART 1 133.50 PHYSICAL 4/16/19_DEPART 1 133.50 PHYSICAL 4/19/19_DEPART 3 133.50 PHYSICAL 4/22/19_DEPART 3 104.50 PHYSICAL 4/26/19_DEPART 5 267.00 PHYSICAL 4/4/19_DEPART 34 133.50 PHYSICAL 4/4/19_DEPART 55 173 of 285 CK NBR CHECK DATE 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479639 08/14/2019 479639 08/14/2019 480411 09/11/2019 480411 09/11/2019 480411 09/11/2019 480411 09/11/2019 480411 09/11/2019 480844 09/25/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 480992 10/02/2019 481497 10/16/2019 481497 10/16/2019 481948 10/30/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 484464 01/29/2020 484807 02/12/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485950 03/25/2020 477688 06/12/2019 478160 06/26/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 478235 06/28/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479111 07/31/2019 479639 08/14/2019 479639 08/14/2019 VENDOR MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES PAYMENT AMOUNT DESCRIPTION 133.50 PHYSICAL 4/9/19_DEPART 30 133.50 PHYSICAL 5/14/19_DEPART 3 133.50 PHYSICAL 5/30/19_DEPART 5 307.25 RANDOM DS 5/1/19 371.60 FOLLOW UP CARE AND TREATM 133.50 PHYSICAL 6/11/19_DEPART 5 133.50 PHYSICAL 6/14/19_DEPART 3 428.00 CARE AND TREATMENT FOR MI 203.00 WC 7/23/19_DEPART 53 509.00 MEDICAL EXPENSES FOR TWO 133.50 PHYSICAL 7/24/19_DEPART 5 230.00 PHYSICAL 7/8/19_DEPART 55 139.00 WC 8/12/19_DEPART 30 152.20 WC 8/13/19_DEPART 53 191.40 WC 8/19/19_DEPART 53 278.00 MEDICAL EXPENSES FOR 2 ON 261.25 PHYSICAL 8/21/19_DEPART 5 133.50 PHYSICAL 8/27/19_DEPART 6 133.50 PHYSICAL 8/28/19_DEPART 6 104.50 PHYSICAL 8/6/19_DEPART 53 98.20 WC 9/5/19_DEPT 53 139.00 FOLLOW UP CARE AND TREATM 98.20 WC 9/13/19_DEPT 53 203.00 WC 10/02/19_DEPT 30 133.50 PHYSICAL 10/15/19_DEP 22.00 PHYSICAL 10/17/19_DEP 133.50 PHYSICAL 10/25/19_DEP 133.50 PHYSICAL 9/11/19_DEPT 130.00 PHYSICAL 9/9/19_DEPT 23.25 RANDOM DS 11/1/19 356.00 WC 1/7/20_DEPT 36 230.00 PHY 12/19/19_DEPT 55 341.60 FOLLOW UP CARE AND TR 796.00 MEDICAL EXPENSES FOR 138.00 PHY 1/10/20_DEPT 11 138.00 PHY 1/3/20_DEPT 55 98.50 RANDOM DS 2/1/20 525.95 MEDICAL EXPENSES FOR 289.00 CARE AND TREATMENT FOR JO 84.00 WC 5/24/19_DEPART 53 3,865.13 ONSITE WC NURSE 133.50 PHYSICAL 4/1/19_DEPART 72 133.50 PHYSICAL 4/10/19_DEPART 3 267.00 PHYSICAL 4/12/19_DEPART 1 246.25 PHYSICAL 4/19/19_DEPART 5 133.50 PHYSICAL 5/21/19_DEPART 5 133.50 PHYSICAL 5/28/19_DEPART 3 133.50 PHYSICAL 5/29/19_DEPART 3 133.50 PHYSICAL 5/9/19_DEPART 30 133.50 PHYSICAL 5/9/19_DEPART 61 373.00 WC 6/6/19_DEPART 53 133.50 PHYSICAL 6/13/19_DEPART 5 133.50 PHYSICAL 6/14/19_DEPART 1 133.50 PHYSICAL 6/17/19_DEPART 6 61.00 PHYSICAL 6/24/19_DEPART 5 291.00 PHYSICAL 6/26/19_DEPART 5 133.50 PHYSICAL 6/5/19_DEPART 72 223.00 WC 7/5/19_DEPART 30 224.00 WC 7/18/19_DEPART 53 139.00 WC 7/22/19_DEPART 53 174 of 285 CK NBR CHECK DATE 480411 09/11/2019 480411 09/11/2019 480411 09/11/2019 480992 10/02/2019 480992 10/02/2019 481497 10/16/2019 481497 10/16/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 482730 11/27/2019 484464 01/29/2020 485541 03/11/2020 486014 04/01/2020 487168 05/13/2020 487168 05/13/2020 487168 05/13/2020 487168 05/13/2020 487168 05/13/2020 486427 04/13/2020 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 486032 04/01/2020 487134 05/08/2020 484026 01/08/2020 480089 08/31/2019 485498 03/04/2020 482021 11/04/2019 478304 06/28/2019 484026 01/08/2020 485936 03/25/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 VENDOR MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL PRIORITY CONSULTANTS MEDICAL PRIORITY CONSULTANTS MEDICAL PRIORITY CONSULTANTS MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC MED-TECH RESOURCE LLC MED-TECH RESOURCE LLC MEET UP MEET UP MEINEKE CAR CARE CENTER MELLEN & ASSOCIATES, INC MELLEN & ASSOCIATES, INC MELLEN, PAIGE E MEMPHIS NET AND TWINE MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO PAYMENT AMOUNT DESCRIPTION 203.00 CARE & TREATMENT FOR MARK 133.50 PHYSICAL 7/12/19_DEPART 4 413.00 PHYSICAL 7/2/19_DEPART 55 261.25 PHYSICAL 8/26/19_DEPART 5 139.00 WC 8/26/19_DEPT 34 139.00 WC 9/13/19_DEPT 51 183.20 WC 9/18/19_DEPT 53 267.50 ONSITE TSOH EDUCATION 88.00 PHYSICAL 10/14/19_DEP 156.75 PHYSICAL 10/9/19_DEPT 291.00 PHYSICAL 9/17/19_DEPT 133.50 PHYSICAL 9/18/19_DEPT 130.00 PHYSICAL 9/4/19_DEPT 209.00 WC 1/6/20_DEPT42 138.00 PHY 1/27/20_DEPT 74 235.25 WC 3/6/20_DEPT 36 1,158.00 ONSITE WC NURSE 3/202 267.00 PHY 3/10/20_DEPT 53 29.00 PHY 3/10/20_DEPT 54 138.00 PHY 3/18/20_DEPT 17 86.00 WC 4/9/20_DEPT 36 730.00 J SNYDER PR DISPATCH 730.00 J REICHEL 365.00 PRIORITY DISP-MURPHY 112.19 RUBBER GLOVES LEAD TESTIN 190.00 MEDICAL GLOVES 96.49 SPIT HOODS 98.35 MED TECH -SPIT HOODS 98.94 BIANNUAL MEETUP SUB 105.87 6 MONTH SUBSCRIPTION 737.31 R. BLUE VAN REPAIR ESCROW 572.79 FILTR FOR COMP AIR DRYER 181.06 30.25 UB REFUND 604.50 PROTECTTIVE CAP-PICKLEBAL 85.99 BATHROOM SUPPLIES 229.86 MATERIAL -HAUL HANG BASKET 26.91 METER POLE PIPE CAPS 28.57 MOP REILL AND SCRUB BRUSH 182.96 POP UP CANAPY & TABLE 82.62 PROPERTY MAINT - FEDERAL 34.97 PROPERTY MAINT - MCFC 571.86 STORAGE RACKS, BINS 19.51 WINDEX, PAPER TOWELS (117.07) CREDIT FOR GLOVES 277.98 LOCATE PAINT 47.44 MOP FOR BATHROOMS 35.89 NETTING -BEAVER PREVENTION 40.78 PAINT, ADHESIVE, PVC-EPP 57.92 PAVER SAND, BROOM,DUSTPAN 3.69 POOL-EQUIPREPAIR PVC COND 24.99 PROPERTY MAINT - MCFC/COL 21.88 TIES FOR EPP FENCE 1,078.50 VERMICULITE TO PACK HHM 94.95 220-EQUIP REPAIR SUPPLIES 19.98 BATTERIES- PRODUCTION EQ. 173.42 CAN COOLERS 299.00 CANOPY -TABLE LUMBER 90.80 CAULK-EPP SPRAY POOL 27.97 DISH SOAP, DOOR HANDLE 175 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 MENARDS LUMBER CO 351.72 GIFTS - 2020 EMP. LUNCHEO 479191 07/31/2019 MENARDS LUMBER CO 25.96 HOSE NOZZLES -SHOP 479191 07/31/2019 MENARDS LUMBER CO 20.30 KIDS CAMP SUPPLIES 479191 07/31/2019 MENARDS LUMBER CO 390.84 LOCATE PAINT 479191 07/31/2019 MENARDS LUMBER CO 17.97 MOVERS BLANKETS 479191 07/31/2019 MENARDS LUMBER CO 14.97 RAMP TOILET PLUNGERS 479191 07/31/2019 MENARDS LUMBER CO 90.76 TOOLS-EPP SPRAY POOL 479191 07/31/2019 MENARDS LUMBER CO 230.81 TRASH CANS FOR PARKS 480089 08/31/2019 MENARDS LUMBER CO 10.47 BEE BRANCH IRRIG REPAIRS 480089 08/31/2019 MENARDS LUMBER CO 22.95 BUSH AND HANDLE-EPP CLEAN 480089 08/31/2019 MENARDS LUMBER CO 58.96 CHANNEL DRAIN -WASH PARK 480089 08/31/2019 MENARDS LUMBER CO 63.97 CONCRETE, WATER HEATER PA 480089 08/31/2019 MENARDS LUMBER CO 21.92 EQUIP FOR TRUCK 0915 480089 08/31/2019 MENARDS LUMBER CO 12.35 EQUIPMENT/SUPPLIES FOR MS 480089 08/31/2019 MENARDS LUMBER CO 14.23 HOSE NOZZLE 480089 08/31/2019 MENARDS LUMBER CO 1,101.10 MENARDS K9 BROKENS 480089 08/31/2019 MENARDS LUMBER CO 33.27 PLIERS, BATTERIES 480089 08/31/2019 MENARDS LUMBER CO 39.97 PROPERTY MAINT - CITY HAL 480089 08/31/2019 MENARDS LUMBER CO (17.00) RETURNED NAILER -PORT ROOF 480089 08/31/2019 MENARDS LUMBER CO 43.99 STEP LADDER 480089 08/31/2019 MENARDS LUMBER CO 6.58 WASHERS -DOWNTOWN RAILINGS 480940 09/30/2019 MENARDS LUMBER CO 119.94 220-FLOOR UNDERLAYMENT 480940 09/30/2019 MENARDS LUMBER CO 28.68 AIR FILTERS-BHGC 480940 09/30/2019 MENARDS LUMBER CO 14.45 CEMENT, ADAPTERS-SUTTON 480940 09/30/2019 MENARDS LUMBER CO 46.90 LOCATE PAINT 480940 09/30/2019 MENARDS LUMBER CO 148.68 LOCATE TOOL & PAINT 480940 09/30/2019 MENARDS LUMBER CO (29.95) MENARDS CREDIT -RANGE 480940 09/30/2019 MENARDS LUMBER CO (4.90) MENARDS K9 480940 09/30/2019 MENARDS LUMBER CO 62.96 SHOVEL, EXTENSION CORD 480940 09/30/2019 MENARDS LUMBER CO 35.99 SHOWER HEAD 480940 09/30/2019 MENARDS LUMBER CO 139.98 TABLES FOR RCC EVENT 480940 09/30/2019 MENARDS LUMBER CO 73.32 TERMINAL JANITORIAL SUPPL 480940 09/30/2019 MENARDS LUMBER CO 163.49 TOOLBOX LINERS, BINS, SOC 480940 09/30/2019 MENARDS LUMBER CO 30.00 WASP SPRAY 482021 11/04/2019 MENARDS LUMBER CO 71.63 482021 11/04/2019 MENARDS LUMBER CO 6.89 HOOKS 482021 11/04/2019 MENARDS LUMBER CO 31.63 INSPECTION SUPPLIES LEAD 482021 11/04/2019 MENARDS LUMBER CO 109.00 LADDER FOR LEAD INSP 482021 11/04/2019 MENARDS LUMBER CO 268.54 LOCATE PAINT 482021 11/04/2019 MENARDS LUMBER CO 17.99 MOTION SENSOR -FLORA RR 482021 11/04/2019 MENARDS LUMBER CO 26.96 PORCH LIGHTS-BH FRONT DOO 482021 11/04/2019 MENARDS LUMBER CO 12.99 SINK STOPPER 482021 11/04/2019 MENARDS LUMBER CO 17.98 T-STRIPPER 482021 11/04/2019 MENARDS LUMBER CO 58.43 WOOD SHOP PROJECT HARDWAR 483168 12/03/2019 MENARDS LUMBER CO 99.99 BOLT LITHIUM PET 2 IN 1 483168 12/03/2019 MENARDS LUMBER CO 41.97 BOOSTER CABLES #4459 483168 12/03/2019 MENARDS LUMBER CO 8.99 COUPLING-EPP WATER PIPE 483168 12/03/2019 MENARDS LUMBER CO 29.99 CREEPER FOR MECH SHOP 483168 12/03/2019 MENARDS LUMBER CO 4.83 FBO SUPPLIES 484026 01/08/2020 MENARDS LUMBER CO 544.92 2407 QUEEN ST - BATHROOM 484026 01/08/2020 MENARDS LUMBER CO 15.17 HASPS FOR AH BATHROOM DOO 484026 01/08/2020 MENARDS LUMBER CO 94.99 HEATER -CATFISH LIFT 484026 01/08/2020 MENARDS LUMBER CO 102.78 HUMIDIFIER, SHUT OFF VALV 484026 01/08/2020 MENARDS LUMBER CO 486.47 LOCATE PAINT 484026 01/08/2020 MENARDS LUMBER CO 629.90 LUMBER -PICNIC TABLES 484026 01/08/2020 MENARDS LUMBER CO 26.71 PIPE -DUST COLLECTION SYST 484026 01/08/2020 MENARDS LUMBER CO 77.98 SPIKES: GROUND FROZEN 484026 01/08/2020 MENARDS LUMBER CO 404.00 STOVE/OVEN-OP BRK RM 484026 01/08/2020 MENARDS LUMBER CO 26.75 TEST PLUG/TRANS PUMP -VETS 484529 01/31/2020 MENARDS LUMBER CO 61.75 220-CASTERS, U BOLTS 176 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484529 01/31/2020 MENARDS LUMBER CO 84.25 3476-SHOVELS, CONNECTORS 484529 01/31/2020 MENARDS LUMBER CO 376.65 LUMBER 484529 01/31/2020 MENARDS LUMBER CO 31.96 ROPE -SECURE FLOAT ISLAND 484529 01/31/2020 MENARDS LUMBER CO 9.49 TERMINAL CARPET TAPE 484529 01/31/2020 MENARDS LUMBER CO 69.99 WORK TABLE 485498 03/04/2020 MENARDS LUMBER CO 12.72 GARB/CHOKE CLEANER 485498 03/04/2020 MENARDS LUMBER CO 172.71 DRILLBITS, SPRAYPAINT,LUM 485498 03/04/2020 MENARDS LUMBER CO 23.32 JANITORIAL SUPPLIES - CIT 485498 03/04/2020 MENARDS LUMBER CO 87.97 MAILBOXES 485498 03/04/2020 MENARDS LUMBER CO 71.46 REBAR-FLOOR REPAIR 485498 03/04/2020 MENARDS LUMBER CO 412.26 SCREWS, BITS -TABLES 485498 03/04/2020 MENARDS LUMBER CO 4.49 STEEL USED TO PUT UP SIGN 485498 03/04/2020 MENARDS LUMBER CO 27.88 STORAGE CONTAINERS 485498 03/04/2020 MENARDS LUMBER CO 22.97 TOOLS FOR NEW TRUCK 485498 03/04/2020 MENARDS LUMBER CO 45.97 TORCH LIGHT KIT 486427 04/13/2020 MENARDS LUMBER CO 70.78 486427 04/13/2020 MENARDS LUMBER CO 4.98 BROOM HANDLE 486427 04/13/2020 MENARDS LUMBER CO 24.92 CASTERS FOR SPRAY TANK 486427 04/13/2020 MENARDS LUMBER CO 12.84 CLEANING RAGS-AH 486427 04/13/2020 MENARDS LUMBER CO 3.68 CLR FOR CLEANING SUPPLIES 486427 04/13/2020 MENARDS LUMBER CO 33.71 FBO TILE FLOOR SUPPLIES 486427 04/13/2020 MENARDS LUMBER CO 64.93 JANITORIAL SUPPLIES - FED 486427 04/13/2020 MENARDS LUMBER CO 397.25 LOCATE PAINT 486427 04/13/2020 MENARDS LUMBER CO 97.20 LUMBER & PLEXIGLASS 486427 04/13/2020 MENARDS LUMBER CO 38.67 MAILBOX, GASKET -DOG PARK 486427 04/13/2020 MENARDS LUMBER CO 402.66 MONTESSORI KITCHEN REPAIR 486427 04/13/2020 MENARDS LUMBER CO 14.48 REACH TOOLS, CLAW PICK UP 486427 04/13/2020 MENARDS LUMBER CO 18.98 SAW BLADES 486427 04/13/2020 MENARDS LUMBER CO 17.94 SEALANT -JOINT REPAIR-SUTT 486427 04/13/2020 MENARDS LUMBER CO 19.46 SHOP CLEANING SUPPLIES 487134 05/08/2020 MENARDS LUMBER CO 22.96 220-PAINT MIXER, BRUSHES 487134 05/08/2020 MENARDS LUMBER CO 59.67 CLEANING SUPPLIES 487134 05/08/2020 MENARDS LUMBER CO 49.99 I -BEAM LEVEL: CHVNLLE TRA 487134 05/08/2020 MENARDS LUMBER CO 69.88 LIGHTS 487134 05/08/2020 MENARDS LUMBER CO 21.52 STORAGE CONTAINERS-MFC MO 477344 05/31/2019 MENARDS LUMBER CO 22.05 220-STRAPS,ELBOWS,CONDUIT 477344 05/31/2019 MENARDS LUMBER CO 62.79 CONCRETE BLOKS, ROPE 477344 05/31/2019 MENARDS LUMBER CO 24.05 DRIP TUBIN-BBRANCH BASKET 477344 05/31/2019 MENARDS LUMBER CO 24.62 HARDWR PLAYPOOL-FLORA 477344 05/31/2019 MENARDS LUMBER CO 192.02 MATERIALS FOR TRENCH 477344 05/31/2019 MENARDS LUMBER CO 64.62 PROPERTY MAINT - CITY HAL 477344 05/31/2019 MENARDS LUMBER CO 39.97 STAIN -POOL STAIRS 477344 05/31/2019 MENARDS LUMBER CO 9.99 STEEL POLE 477344 05/31/2019 MENARDS LUMBER CO 41.91 TOOL BAG TO HOLD IPAD 478304 06/28/2019 MENARDS LUMBER CO 17.88 50:1 FUEL MIX 478304 06/28/2019 MENARDS LUMBER CO 15.96 BUG SPRAY FOR STAFF 478304 06/28/2019 MENARDS LUMBER CO 161.69 CAMPGRUND TOILET REPAIRS 478304 06/28/2019 MENARDS LUMBER CO 4.78 CEILING FAN 3 SPEED SWITC 478304 06/28/2019 MENARDS LUMBER CO 9.97 COUPLING-CAMPGRND RESTROO 478304 06/28/2019 MENARDS LUMBER CO 49.98 DISC GOLF SET 478304 06/28/2019 MENARDS LUMBER CO 34.98 FORM LUMBER -TABLES 478304 06/28/2019 MENARDS LUMBER CO 13.97 GARBAGE BAGS 478304 06/28/2019 MENARDS LUMBER CO 109.80 GLOVES FOR DIST CREW 478304 06/28/2019 MENARDS LUMBER CO 59.96 GLOVES FOR EMPLOYEES 478304 06/28/2019 MENARDS LUMBER CO 33.72 IRRIGATION PARTS 478304 06/28/2019 MENARDS LUMBER CO 5.98 LEVEL FOR TRIPOD 478304 06/28/2019 MENARDS LUMBER CO 190.93 PAINT, THERMOSTAT -COLTS B 479191 07/31/2019 MENARDS LUMBER CO 9.98 BUG SPRAY FOR STAFF 479191 07/31/2019 MENARDS LUMBER CO 145.34 CAULK, ADHEASIVE,WASHERS 479191 07/31/2019 MENARDS LUMBER CO 59.01 GFI'S FOR COMISKEY 177 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 MENARDS LUMBER CO 7.02 IRRIGATION PARTS 479191 07/31/2019 MENARDS LUMBER CO 63.16 LUMBER, NAILS-HWY 20 FENC 479191 07/31/2019 MENARDS LUMBER CO 46.86 RECEPTICLES-WASHINGTON PK 479191 07/31/2019 MENARDS LUMBER CO 239.00 REPLACE- 29' LADDER 479191 07/31/2019 MENARDS LUMBER CO 35.94 SHOWER CLEAN -FLORA POOL 479191 07/31/2019 MENARDS LUMBER CO 94.96 TUBING, BASIN KIT, STEALT 480089 08/31/2019 MENARDS LUMBER CO 109.00 480089 08/31/2019 MENARDS LUMBER CO 60.66 CUSTODIAL SUPPLIES 480089 08/31/2019 MENARDS LUMBER CO 11.57 DUCT TAPE-EPP 480089 08/31/2019 MENARDS LUMBER CO 8.96 LIGHT BULBS -AY PARK 480089 08/31/2019 MENARDS LUMBER CO 6.87 NAILS FOR STRING ART 480089 08/31/2019 MENARDS LUMBER CO 82.93 PROPERTY MAINT - FEDERAL 480089 08/31/2019 MENARDS LUMBER CO 29.97 RAMP DUSTER 480940 09/30/2019 MENARDS LUMBER CO 528.03 220-CONST MATERIALS RCC 480940 09/30/2019 MENARDS LUMBER CO 34.27 IMPACT DRILL BITS, ANCHOR 480940 09/30/2019 MENARDS LUMBER CO 9.67 LATCHBOX, STAPLES #4459 480940 09/30/2019 MENARDS LUMBER CO 23.88 LYSOL AND SOFTSOAP 480940 09/30/2019 MENARDS LUMBER CO 52.46 MENARDS-FIREARMS 480940 09/30/2019 MENARDS LUMBER CO 50.67 MURPHY PARK ELEC PROTECT 480940 09/30/2019 MENARDS LUMBER CO 19.98 RAMP CLEANING SUPPLIES 480940 09/30/2019 MENARDS LUMBER CO 7.51 SPOT STAINING -FED BLDG 482021 11/04/2019 MENARDS LUMBER CO 14.99 220-INSULATION 482021 11/04/2019 MENARDS LUMBER CO 5.68 ANCHORS -PICNIC TABLES 482021 11/04/2019 MENARDS LUMBER CO 30.85 ANTIFREEZE -POOL WINTERIZA 482021 11/04/2019 MENARDS LUMBER CO 15.56 CEDAR/TERMINAL LAWN CARE 482021 11/04/2019 MENARDS LUMBER CO 21.78 CUPS AND MARKING PAINT 482021 11/04/2019 MENARDS LUMBER CO 141.52 FBO SUPPLIES 482021 11/04/2019 MENARDS LUMBER CO 273.94 HARDWAR-MURPHY WATER HEAT 482021 11/04/2019 MENARDS LUMBER CO 9.97 SCREEN REPAIR KIT 482021 11/04/2019 MENARDS LUMBER CO 74.99 STEP LADDER #4459 482021 11/04/2019 MENARDS LUMBER CO 29.64 SW ARTERIAL PAINT 483168 12/03/2019 MENARDS LUMBER CO 2.99 ADHESIVE 483168 12/03/2019 MENARDS LUMBER CO 15.16 BUCKETS FOR POOLS 483168 12/03/2019 MENARDS LUMBER CO 12.26 DRUM THK BLD #75 - REPAIR 483168 12/03/2019 MENARDS LUMBER CO 11.16 FUEL PREMIX 483168 12/03/2019 MENARDS LUMBER CO 17.35 PLUMBING PARTS -FLORA 483168 12/03/2019 MENARDS LUMBER CO 129.99 PUMP -IRRIGATION 483168 12/03/2019 MENARDS LUMBER CO (27.99) RETURNED REMOTE 483168 12/03/2019 MENARDS LUMBER CO 798.98 TOOL CHEST FOR SHOP 483168 12/03/2019 MENARDS LUMBER CO 7.00 WINTERIZATION-MARSHALL 484026 01/08/2020 MENARDS LUMBER CO 27.96 BATTERIES FOR EQUIPMENT 484026 01/08/2020 MENARDS LUMBER CO 14.16 CASTORS FOR RACKS #4465 484026 01/08/2020 MENARDS LUMBER CO 6.16 GUTTER ELBOW/SCREWS-BHGC 484026 01/08/2020 MENARDS LUMBER CO 22.99 ICE CHOPPER FOR DOWNTOWN 484026 01/08/2020 MENARDS LUMBER CO 898.00 LUMBER FOR PICNIC TABLES 484026 01/08/2020 MENARDS LUMBER CO 12.74 PROPERTY MAINT - CITY HAL 484026 01/08/2020 MENARDS LUMBER CO 107.42 REPLACE BATTERIES IN EQUI 484026 01/08/2020 MENARDS LUMBER CO (99.99) RETURN HUMIDIFIER 484026 01/08/2020 MENARDS LUMBER CO (32.97) RETURNED GARAGE DOOROPENR 484026 01/08/2020 MENARDS LUMBER CO (898.00) RETURNED LUMBER 484026 01/08/2020 MENARDS LUMBER CO 41.30 SUPPL-DUST COLLECT SYSTEM 484026 01/08/2020 MENARDS LUMBER CO 13.96 UTILITY CARTS -GREENHOUSE 484529 01/31/2020 MENARDS LUMBER CO 9.99 BATTERIES FOR INFO SERV 484529 01/31/2020 MENARDS LUMBER CO 12.96 CEILING TILES-MONTESORI 484529 01/31/2020 MENARDS LUMBER CO 75.31 ICE MELT/REPLACE PIN 484529 01/31/2020 MENARDS LUMBER CO 43.90 PILOT'S LOUNGE SUPPLIES 484529 01/31/2020 MENARDS LUMBER CO 40.86 PROPERTY MAINT - FEDERAL 484529 01/31/2020 MENARDS LUMBER CO 37.93 SAWZALL BLADES 484529 01/31/2020 MENARDS LUMBER CO 40.31 SUPPLIES FOR AIR HANDLER 485498 03/04/2020 MENARDS LUMBER CO 23.96 220--LIGHTS FOR OFFICE 178 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 485498 03/04/2020 MENARDS LUMBER CO 20.01 220-SCALE HOUSE SUPPLIES 485498 03/04/2020 MENARDS LUMBER CO 3.98 BATTERY CABLES 485498 03/04/2020 MENARDS LUMBER CO 23.96 CASTERS-GRNHSE POT CART 485498 03/04/2020 MENARDS LUMBER CO 19.99 CHARGER FOR TABLET 485498 03/04/2020 MENARDS LUMBER CO 48.48 CLEANING SUPPLIES FOR OPS 485498 03/04/2020 MENARDS LUMBER CO 98.98 HEATERS FOR DOWNTOWN SHOP 485498 03/04/2020 MENARDS LUMBER CO 55.83 PROPERTY MAINTENANCE - CI 486427 04/13/2020 MENARDS LUMBER CO 9.99 JANITORIAL SUPPLIES -5TH 486427 04/13/2020 MENARDS LUMBER CO 7.96 MARKING TAPE-CHVENLLE TRL 486427 04/13/2020 MENARDS LUMBER CO 849.16 PROPERTY MAINT - FEDERAL 487134 05/08/2020 MENARDS LUMBER CO 28.22 220-PAINT, COVER, FRAME 487134 05/08/2020 MENARDS LUMBER CO 10.14 CLEANER FOR MSC 487134 05/08/2020 MENARDS LUMBER CO 91.98 FLOOR FINISH 487134 05/08/2020 MENARDS LUMBER CO 220.83 FLOOR FINISH AND SUPPLIES 487134 05/08/2020 MENARDS LUMBER CO 9.98 LAUNDRY SUPPLIES 477344 05/31/2019 MENARDS LUMBER CO 85.81 220-CLEANER,NOZZLE,STAKES 477344 05/31/2019 MENARDS LUMBER CO 54.48 BALL MOUNT FOR THE TRAILE 477344 05/31/2019 MENARDS LUMBER CO 67.01 BANDSHELL RESTROOM PARTS 477344 05/31/2019 MENARDS LUMBER CO 233.80 BLOCK FOR THRUST RESTRAIN 477344 05/31/2019 MENARDS LUMBER CO 54.49 BUBBLER SPIKES, DRIP TUBI 477344 05/31/2019 MENARDS LUMBER CO 8.98 CAR WASH 477344 05/31/2019 MENARDS LUMBER CO 99.99 LADDER FOR SIGN TRUCK 477344 05/31/2019 MENARDS LUMBER CO 224.41 LOCATE PAINT 477344 05/31/2019 MENARDS LUMBER CO 23.47 MURPHY SINK REPAIR PARTS 477344 05/31/2019 MENARDS LUMBER CO 11.99 PIPE WRENCH 477344 05/31/2019 MENARDS LUMBER CO 24.23 WASH PAD AND NOZZLE 478304 06/28/2019 MENARDS LUMBER CO 93.84 CLEANING/PAINT SUPP-COLTS 478304 06/28/2019 MENARDS LUMBER CO 19.76 GLASSES FOR STAFF 478304 06/28/2019 MENARDS LUMBER CO 13.99 PROGRAM WASHERS 478304 06/28/2019 MENARDS LUMBER CO 7.85 PROPERTY MAINT - FEDERAL 478304 06/28/2019 MENARDS LUMBER CO 117.07 PROTECTIVE GLOVES DIST 478304 06/28/2019 MENARDS LUMBER CO 64.97 PUMP FOR FISH POND-EPP 478304 06/28/2019 MENARDS LUMBER CO 22.74 PVC FOR SPACERS -TABLES 478304 06/28/2019 MENARDS LUMBER CO (89.97) RETURNED PAINT -COLTS BUIL 478304 06/28/2019 MENARDS LUMBER CO 326.97 SALT FOR WATER SOFTENER 478304 06/28/2019 MENARDS LUMBER CO 4.88 WD40 FOR POOLS 479191 07/31/2019 MENARDS LUMBER CO 27.98 CASTERS -HOSE REEL-4TH ST 479191 07/31/2019 MENARDS LUMBER CO 287.52 CAULK/CRACK SEAL-EPP POOL 479191 07/31/2019 MENARDS LUMBER CO 44.95 CONCRETE -DRAIN REPAIR SHO 479191 07/31/2019 MENARDS LUMBER CO 71.97 DIAPHRAMS-MURPHY 479191 07/31/2019 MENARDS LUMBER CO 269.00 NEW AC FOR TRAILER OFFICE 479191 07/31/2019 MENARDS LUMBER CO (34.99) RETURN 4" TUBING-#15 GREE 479191 07/31/2019 MENARDS LUMBER CO 12.96 SPRAYER & HOSE 479191 07/31/2019 MENARDS LUMBER CO 22.85 TONGS, CHARCOAL, LIGHTER 479191 07/31/2019 MENARDS LUMBER CO 397.85 WINDOW AIR CONDITIONER 480089 08/31/2019 MENARDS LUMBER CO 216.31 CEDAR POSTS#17 TEE 480089 08/31/2019 MENARDS LUMBER CO 48.42 DRILL BIT AND BROOM HANDL 480089 08/31/2019 MENARDS LUMBER CO 142.56 INSPECTION TESTS 480089 08/31/2019 MENARDS LUMBER CO 15.64 LIGHT BULBS-EPP 480089 08/31/2019 MENARDS LUMBER CO 41.03 MURPHY-FOUNTAIN REPAIR PA 480089 08/31/2019 MENARDS LUMBER CO 10.98 WASHERS -RAILINGS -DOWNTOWN 480940 09/30/2019 MENARDS LUMBER CO 744.74 2601 JACKSON 480940 09/30/2019 MENARDS LUMBER CO 12.61 ANCHORS-MISC PROJECTS 480940 09/30/2019 MENARDS LUMBER CO 24.99 SQUEEGEE 480940 09/30/2019 MENARDS LUMBER CO 30.98 SQUEEGEE, BROOM 480940 09/30/2019 MENARDS LUMBER CO 87.92 SUPPLIES FOR SPECIAL EVEN 480940 09/30/2019 MENARDS LUMBER CO 26.26 TOOLS-VEHICLES#4459/4417 482021 11/04/2019 MENARDS LUMBER CO 58.56 220-FILTERS,GLOVES,CORDS 482021 11/04/2019 MENARDS LUMBER CO 96.12 BENCHES LUMBER SUPPLIES 482021 11/04/2019 MENARDS LUMBER CO 62.70 COPPER ELBOW, COUPLING, 179 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 11/04/2019 MENARDS LUMBER CO 93.98 FUEL FARM PARTS 482021 11/04/2019 MENARDS LUMBER CO 37.68 GALV PARTS FOR MAINT SHOP 482021 11/04/2019 MENARDS LUMBER CO 117.30 LUMBER FOR RACKS-PICNICTA 482021 11/04/2019 MENARDS LUMBER CO 299.85 PARKING MATERIAL FOR RCC 482021 11/04/2019 MENARDS LUMBER CO 36.83 PROPERTY MAINT - CITY HAL 482021 11/04/2019 MENARDS LUMBER CO 5.99 TARP -TREE PLANTING 483168 12/03/2019 MENARDS LUMBER CO 83.93 BIOFILTER FOR FISH 483168 12/03/2019 MENARDS LUMBER CO 51.26 DOOR REMOTE, KNEE PADS 483168 12/03/2019 MENARDS LUMBER CO 79.92 LUMBER FOR BASEMENT SHELV 483168 12/03/2019 MENARDS LUMBER CO 13.97 PROPERTY MAINT - FEDERAL 483168 12/03/2019 MENARDS LUMBER CO 71.98 SOCKETS-CHRIS'S TRUCK 483168 12/03/2019 MENARDS LUMBER CO 53.70 VALENTINE PARK-WINTERIZAT 484026 01/08/2020 MENARDS LUMBER CO 73.44 2320 MINERAL ST HOUSE FIX 484026 01/08/2020 MENARDS LUMBER CO 83.95 BITS, SCREWS -TABLES 484026 01/08/2020 MENARDS LUMBER CO 9.99 CAKE PAN 484026 01/08/2020 MENARDS LUMBER CO 205.95 DEHUMIDIFIER/OIL TOOL 484026 01/08/2020 MENARDS LUMBER CO 14.99 FAUCET CARTDGE MONTESSORI 484026 01/08/2020 MENARDS LUMBER CO 3.97 FLOOR REGISTER-COMISKEY 484026 01/08/2020 MENARDS LUMBER CO 474.24 LUMBER -PALLET RACK 484529 01/31/2020 MENARDS LUMBER CO 6.23 3455-COUPLERS, BROOM 484529 01/31/2020 MENARDS LUMBER CO 6.23 3456-COUPLERS, BROOM 484529 01/31/2020 MENARDS LUMBER CO 5.80 BAKING SODA -FISH CARE 484529 01/31/2020 MENARDS LUMBER CO 4.98 DISINFECTANT WIPES 484529 01/31/2020 MENARDS LUMBER CO 25.44 IOWA RAMP HARDWARE 484529 01/31/2020 MENARDS LUMBER CO 7.98 MEASURING TAPE -TRUCK 484529 01/31/2020 MENARDS LUMBER CO 2.99 SCHEARS 484529 01/31/2020 MENARDS LUMBER CO 120.80 TOOLS FOR SEWER CREW 485498 03/04/2020 MENARDS LUMBER CO 16.74 3471-HEAVY DUTY PLUGS 485498 03/04/2020 MENARDS LUMBER CO 105.84 CASTERS FOR GREENHOUSE 485498 03/04/2020 MENARDS LUMBER CO 16.27 CLEAN SUPPLIES -MAIN SHOP 485498 03/04/2020 MENARDS LUMBER CO 86.38 COFFEE FOR PILOTS LOUNGE 485498 03/04/2020 MENARDS LUMBER CO 22.13 HAND SANITIZER, PAPER TOW 485498 03/04/2020 MENARDS LUMBER CO 71.92 ICE MELT 485498 03/04/2020 MENARDS LUMBER CO 15.94 JANITORIAL SUPPLIES - 5TH 485498 03/04/2020 MENARDS LUMBER CO 118.55 LAG SCREWS FOR TABLES 485498 03/04/2020 MENARDS LUMBER CO 19.85 LITE FOR FBO 485498 03/04/2020 MENARDS LUMBER CO 3.98 NUT SETTER FOR KEVIN TRUC 485498 03/04/2020 MENARDS LUMBER CO 100.99 PROPERTY MAINTENANCE - FE 485498 03/04/2020 MENARDS LUMBER CO 342.86 SHELVING UNITS FOR SHOP 485498 03/04/2020 MENARDS LUMBER CO 24.98 TOILET SEAT -PORT RESTROOM 486427 04/13/2020 MENARDS LUMBER CO 9.98 BRACKETS 486427 04/13/2020 MENARDS LUMBER CO 27.65 BUNKR OFICE DOOR UPSTAIRS 486427 04/13/2020 MENARDS LUMBER CO 195.42 LUMBER -USE AS GROUND SUPP 486427 04/13/2020 MENARDS LUMBER CO 66.96 SMALL HAND TOOLS 487134 05/08/2020 MENARDS LUMBER CO 336.76 487134 05/08/2020 MENARDS LUMBER CO 599.96 134-PLEXIGLASS - SHIELDS 487134 05/08/2020 MENARDS LUMBER CO 116.75 GREENHOUSE SUPPLIES 487134 05/08/2020 MENARDS LUMBER CO 29.95 IPAD (PHONE CHARGES CABLE 487134 05/08/2020 MENARDS LUMBER CO 12.89 SHOP VAC BAGS 477344 05/31/2019 MENARDS LUMBER CO 17.83 220-HANGING STRIP, CLOCK 477344 05/31/2019 MENARDS LUMBER CO 84.19 CLEANING SUPPLIES-AH 477344 05/31/2019 MENARDS LUMBER CO 11.76 DRILL BITS -INSTALL GRILLS 477344 05/31/2019 MENARDS LUMBER CO 145.19 EPP SHED DOOR REPAIRS 477344 05/31/2019 MENARDS LUMBER CO 165.76 LINER KIT, BATTERIES 477344 05/31/2019 MENARDS LUMBER CO 67.30 SIDE BOARDS #4404 477344 05/31/2019 MENARDS LUMBER CO 43.93 TOILET SPARE PARTS-BHGC 477344 05/31/2019 MENARDS LUMBER CO 221.46 TOOLS FOR #4402 478304 06/28/2019 MENARDS LUMBER CO 118.40 CLEANING SUPPLIES, BATTER 478304 06/28/2019 MENARDS LUMBER CO (0.31) CREDIT FOR TAX CHARGED 478304 06/28/2019 MENARDS LUMBER CO 117.92 GARDEN KNIFE, PRUNERS 180 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 MENARDS LUMBER CO 6.16 PARTS FOR FAUCET 478304 06/28/2019 MENARDS LUMBER CO 78.41 SIDING FOR WATER ENCLOSUR 478304 06/28/2019 MENARDS LUMBER CO 37.92 TOOLS TRUCK #4903 479191 07/31/2019 MENARDS LUMBER CO 23.14 DUCT TAPE 479191 07/31/2019 MENARDS LUMBER CO 16.80 ELECTRIC TAPE, WIRE-PLAYP 479191 07/31/2019 MENARDS LUMBER CO 52.98 FLOOR SCRUB, MOP ROLLER 479191 07/31/2019 MENARDS LUMBER CO 14.44 FLORA PLAY POOL REPAIRS 479191 07/31/2019 MENARDS LUMBER CO 15.98 HOE FOR #4426 479191 07/31/2019 MENARDS LUMBER CO 249.00 JOB BOX 479191 07/31/2019 MENARDS LUMBER CO 19.76 TRFC ENG PAINT 479191 07/31/2019 MENARDS LUMBER CO 34.99 TUBING-#15 GREEN 479191 07/31/2019 MENARDS LUMBER CO 15.99 WEED KILLER 480089 08/31/2019 MENARDS LUMBER CO 39.98 DOOR CHIME 480089 08/31/2019 MENARDS LUMBER CO 2.48 DRILL BITS 480089 08/31/2019 MENARDS LUMBER CO 59.09 FOUNTAIN PARTS-MURPHY 480089 08/31/2019 MENARDS LUMBER CO 249.00 JOB BOX -KERPER CT LIFT 480089 08/31/2019 MENARDS LUMBER CO 266.69 LOCATE PAINT 480089 08/31/2019 MENARDS LUMBER CO 4.99 MOUSE BAIT -FLORA POOL 480089 08/31/2019 MENARDS LUMBER CO 109.49 MULCH BOX MATERIALS 480089 08/31/2019 MENARDS LUMBER CO 4.94 NAILS -PORT ROOFING PROJEC 480089 08/31/2019 MENARDS LUMBER CO 87.24 PAINT, BRUSHES-MONTESSORI 480089 08/31/2019 MENARDS LUMBER CO 548.98 PORT SHED ROOFING PROJECT 480089 08/31/2019 MENARDS LUMBER CO 126.80 TOOLS FOR CHRIS/TIM 480940 09/30/2019 MENARDS LUMBER CO 401.35 480940 09/30/2019 MENARDS LUMBER CO 30.94 BINS,TOOL BOX LINER #4459 480940 09/30/2019 MENARDS LUMBER CO 35.73 CABLES, TARP STRAP #4459 480940 09/30/2019 MENARDS LUMBER CO 36.99 EXTENSION CORDS-CAMPGROUN 480940 09/30/2019 MENARDS LUMBER CO 5.58 FLORA PLAY POOL REPAIRS 480940 09/30/2019 MENARDS LUMBER CO 47.89 MENARDS 480940 09/30/2019 MENARDS LUMBER CO 49.98 PHONE REPLACEMENT 480940 09/30/2019 MENARDS LUMBER CO 129.00 PRESSURE WASHER 480940 09/30/2019 MENARDS LUMBER CO 31.52 SUPPLIES FOR 9/18 PROGRAM 482021 11/04/2019 MENARDS LUMBER CO 14.69 DRAIN TILE SUPPLIES 482021 11/04/2019 MENARDS LUMBER CO 26.36 GRAFFITI REMOVER 482021 11/04/2019 MENARDS LUMBER CO 11.99 LED LIGHTS-AH 482021 11/04/2019 MENARDS LUMBER CO 18.00 MARKING PAINT, DRILL BIT 482021 11/04/2019 MENARDS LUMBER CO 1,278.40 PACKING MATERIAL FOR RCC 482021 11/04/2019 MENARDS LUMBER CO 9.96 WRENCH SET, SCREWDRIVER 483168 12/03/2019 MENARDS LUMBER CO 37.94 133-SHOP WRENCHES 483168 12/03/2019 MENARDS LUMBER CO 62.82 ANTIFREEZE -POOL WINTERIZA 483168 12/03/2019 MENARDS LUMBER CO 105.84 COFFEE FOR PILOTS 483168 12/03/2019 MENARDS LUMBER CO 159.99 HEATER -FLORA SHOP 483168 12/03/2019 MENARDS LUMBER CO 32.97 KEYPAD FOR GARAGE DOOR 483168 12/03/2019 MENARDS LUMBER CO 223.74 LOCATE PAINT 483168 12/03/2019 MENARDS LUMBER CO 22.88 LUGGS FOR POWER INVERTER 483168 12/03/2019 MENARDS LUMBER CO 36.06 LUMBER-WOODSHOP REMODEL 483168 12/03/2019 MENARDS LUMBER CO 98.93 SALT SPREADER/SOAP 483168 12/03/2019 MENARDS LUMBER CO 53.93 SNOW MARKERS 483168 12/03/2019 MENARDS LUMBER CO 29.36 SUPPLIES -BLOWOUT WATERLIN 484026 01/08/2020 MENARDS LUMBER CO 15.05 BROOM, HOOKS, GLASS CLEAN 484026 01/08/2020 MENARDS LUMBER CO (13.79) CREDIT: RETURNED PAINT 484026 01/08/2020 MENARDS LUMBER CO 168.97 DOOR AND HANDLE -MAIN SHOP 484026 01/08/2020 MENARDS LUMBER CO 40.58 HOSE FOR DUST 484026 01/08/2020 MENARDS LUMBER CO 57.83 MAINTENANCE SUPPLIES 484026 01/08/2020 MENARDS LUMBER CO 50.32 PENCIL SHARP, TAPEMEASURE 484026 01/08/2020 MENARDS LUMBER CO 84.97 WALL CLOCK AND TRASH CAN 484529 01/31/2020 MENARDS LUMBER CO 40.41 MISC SUPPL-DOOR RACK 4465 484529 01/31/2020 MENARDS LUMBER CO 75.25 MOP BUCKET 484529 01/31/2020 MENARDS LUMBER CO 12.88 PAINT SUPPLIES 484529 01/31/2020 MENARDS LUMBER CO 37.99 PVC -MAKING RAKE HOLDER 181 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484529 01/31/2020 MENARDS LUMBER CO 7.98 RUBBER MALLET 484529 01/31/2020 MENARDS LUMBER CO 35.65 SUPPLIES -PICNIC TABLES 485498 03/04/2020 MENARDS LUMBER CO 178.35 485498 03/04/2020 MENARDS LUMBER CO 12.89 BAGS 485498 03/04/2020 MENARDS LUMBER CO 241.68 CEILING FANS 485498 03/04/2020 MENARDS LUMBER CO 6.83 DRY ERASE BOARD -SHOP 485498 03/04/2020 MENARDS LUMBER CO 39.99 FLASH LIGHT -TRUCK #3901 485498 03/04/2020 MENARDS LUMBER CO 6.99 GEL KNEE PADS 485498 03/04/2020 MENARDS LUMBER CO 4.79 HAMMER DRILL BIT 485498 03/04/2020 MENARDS LUMBER CO 27.03 HARDWARE & SUPPLIES #2704 485498 03/04/2020 MENARDS LUMBER CO 138.10 LOCATE PAINT 485498 03/04/2020 MENARDS LUMBER CO 134.46 LUMBER FOR PICNIC TABLES 485498 03/04/2020 MENARDS LUMBER CO 6.99 MATTING FOR NEW #2704 485498 03/04/2020 MENARDS LUMBER CO 27.32 PAINT-EPP EAGLE 485498 03/04/2020 MENARDS LUMBER CO 111.65 SALT REPLACEMENT LOCK CAB 485498 03/04/2020 MENARDS LUMBER CO 43.41 SCREWS 485498 03/04/2020 MENARDS LUMBER CO 13.30 SUPPLIES 485498 03/04/2020 MENARDS LUMBER CO 33.98 TIME LAPSE CAMERA BATTER! 485498 03/04/2020 MENARDS LUMBER CO 12.97 UTILITY KNIVE, PLIERS 486427 04/13/2020 MENARDS LUMBER CO 69.00 133-MICROWAVE BREAK ROOM 486427 04/13/2020 MENARDS LUMBER CO 31.48 CREEPER & BALL 486427 04/13/2020 MENARDS LUMBER CO 7.98 HINGE-BH OFFIC DOOR 486427 04/13/2020 MENARDS LUMBER CO (21.98) MAILBOX RETURNED 486427 04/13/2020 MENARDS LUMBER CO 2.28 TV PLATE 487134 05/08/2020 MENARDS LUMBER CO 13.49 2653-COMBO WRENCH 487134 05/08/2020 MENARDS LUMBER CO 55.97 COUNTER TOP/LUMBER MONTES 487134 05/08/2020 MENARDS LUMBER CO 12.96 HANGAR FLOOR SUPPLIES 487134 05/08/2020 MENARDS LUMBER CO 432.07 LOCATE PAINT 487134 05/08/2020 MENARDS LUMBER CO 42.24 PROPERTY MAINT - FEDERAL 487134 05/08/2020 MENARDS LUMBER CO 24.18 ROPE FOR LOWERING TV CAME 487134 05/08/2020 MENARDS LUMBER CO 8.97 TOOL FOR SEWER CREW 482021 11/04/2019 MENTIMETER 299.88 487169 05/13/2020 MERCY HEALTH SERVICES - IOWA 14.12 STERILE GLOVES, SIZE 8 479007 07/24/2019 MERCY MEDICAL CENTER 6,389.31 FRANCHISE FEES 479112 07/31/2019 MERCY MEDICAL CENTER 2,359.00 EMERGENCY ROOM EXPENSES F 486427 04/13/2020 MERCY MEDICAL CENTER 3.53 STERILE GLOVES 478161 06/26/2019 MERCY MEDICAL CENTER 18,040.91 ELEC FRAN FEES 478161 06/26/2019 MERCY MEDICAL CENTER 822.57 GAS FRANCHISE FEES 482731 11/27/2019 MERCY RADIOLOGISTS OF DUBUQUE PC 35.00 CARE & TREATMENT FOR 484529 01/31/2020 MERIDYSUNIFORMS 125.00 486427 04/13/2020 METALCRAFT INC 10.07 MISC CHARGES 486427 04/13/2020 METALCRAFT INC 688.60 BAR CODE TAGS FOR SIGNS 480940 09/30/2019 METRO AIRPORT AUTHORITY OF ROCK COU 28.00 PARKING 482021 11/04/2019 METRO AIRPORT AUTHORITY OF ROCK COU 34.00 LONG TERM PARKING/CONFERE 483698 01/02/2020 METTEL, THOMAS C 101.02 UB REFUND 478101 06/21/2019 MFPRSI 189,735.75 DED:0020 MFPRSI 480438 09/13/2019 MFPRSI 206,194.41 DED:0020 MFPRSI 481431 10/11/2019 MFPRSI 186,586.36 DED:0020 MFPRSI 483589 12/20/2019 MFPRSI 185,783.24 DED:0020 MFPRSI 484112 01/17/2020 MFPRSI 225,895.79 DED:0020 MFPRSI 484535 01/31/2020 MFPRSI 206,305.35 DED:0020 MFPRSI 484838 02/14/2020 MFPRSI 186,822.46 DED:0020 MFPRSI 486829 04/24/2020 MFPRSI 184,791.90 DED:0020 MFPRSI 478969 07/19/2019 MFPRSI 204,452.55 DED:0020 MFPRSI 479667 08/16/2019 MFPRSI 185,867.29 DED:0020 MFPRSI 480045 08/30/2019 MFPRSI 186,265.64 DED:0020 MFPRSI 482292 11/08/2019 MFPRSI 185,917.38 DED:0020 MFPRSI 485586 03/13/2020 MFPRSI 185,902.62 DED:0020 MFPRSI 477617 06/07/2019 MFPRSI 204,684.68 DED:0020 MFPRSI 478602 07/05/2019 MFPRSI 182,141.09 DED:0020 MFPRSI 182 of 285 CK NBR CHECK DATE 479198 08/02/2019 481907 10/25/2019 483729 01/03/2020 485207 02/28/2020 486374 04/10/2020 480882 09/27/2019 482664 11/22/2019 483176 12/06/2019 485987 03/27/2020 487092 05/08/2020 486473 04/15/2020 481961 10/30/2019 479151 07/31/2019 481542 10/16/2019 485200 02/26/2020 486883 04/29/2020 478257 06/28/2019 484495 01/29/2020 481964 10/30/2019 484787 02/12/2020 481463 10/16/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 478304 06/28/2019 484026 01/08/2020 485498 03/04/2020 479191 07/31/2019 482021 11/04/2019 485498 03/04/2020 486427 04/13/2020 478304 06/28/2019 479191 07/31/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 483206 12/11/2019 481473 10/16/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 482021 11/04/2019 482021 11/04/2019 477344 05/31/2019 478304 06/28/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 487134 05/08/2020 481892 03/04/2020 VENDOR MFPRSI MFPRSI MFPRSI MFPRSI MFPRSI MFPRSI MFPRSI MFPRSI MFPRSI MFPRSI MICHAEL C REISS MICHAEL C REISS MICHAEL E GABRIEL MICHAEL E GABRIEL MICHAEL E GABRIEL MICHAEL E GABRIEL MICHAEL E GABRIEL MICHAEL E GABRIEL MICHAEL P MAY MICHAEL W SULLIVAN MICHAEL W WEIKERT JR MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICHALSON, JOHN 0 MICHELLE C OBERHOFFER MICRO MOTION INC MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICROSOFT CORPORATION MICS CONSTRUCTION PAYMENT AMOUNT DESCRIPTION 186,073.88 DED:0020 MFPRSI 186,218.84 DED:0020 MFPRSI 225,642.47 DED:0020 MFPRSI 186,914.03 DED:0020 MFPRSI 186,232.18 DED:0020 MFPRSI 187,948.57 DED:0020 MFPRSI 204,794.88 DED:0020 MFPRSI 222,760.58 DED:0020 MFPRSI 185,995.26 DED:0020 MFPRSI 183,052.32 DED:0020 MFPRSI 336.00 ARTWORK SOLD AT ART @ 200.00 MUSIC FOR ART @ YOUR LIBR 882.79 RX FOR THE MONTH OF JULY 729.93 RX FOR RETIRED FIREFIGHTE 936.54 4 RX FOR RETIRED FIRE 1,001.83 4 - RX FOR RETIRED FI 729.12 6 - RX FOR RETIRED FIREFI 1,064.16 (4) RX FOR RETIRED FI 82.50 LA VISTA, NE 757.00 ORLANDO FLORIDA 3,177.00 COLLECTION AND PROPER DIS 89.89 MATERIAL FOR PROGRAMS MS 51.42 SUPPLIES FOR MS/MS PROGRA 56.46 MATERIALS FOR MAKERSPACE 106.18 SUPPLIES FOR PROGRAMS 40.00 CENTERPIECES - EMP. LUNCH 105.46 SANTA VISIT SUPPLIES-BHGC 180.18 PROGRAM SUPPLIES 24.27 MATERIAL FOR MAKER SPACE 199.97 L. RUNNELS ESCROW WITDRAL 121.14 YARN 8.30 HEMP STRING FOR REPORT 121.82 SUPPLIES 39.41 CRAFT SUPPLIES -YOUTH PROG 74.98 INNER CITY PROMOTIONS 241.65 LEAP PROGRAM 322.20 LEAP PROGRAM YARN 4.10 UB REFUND 287.97 TRAVEL/REIMBURSEMENT ANNU 204.71 DIAG SOFTWARE LICENSE 17.50 INTUNE UPDATE SERVICE 17.50 INTUNE UPDATE SERVICE 17.50 INTUNE UPDATE/ANTIVIRUS 264.59 MICROSOFT PROJECT ENGINEE 17.50 ONLINE SERVICES 17.50 INTUNE, USED FOR MANAGEME 360.00 JON D PROJECT PRO 360.00 DERON PROJECT PRO 17.50 INTUNE UPDATE, ETC 180.00 ANNUAL SOFTWARE FEE 17.50 INTUNE UPDATE NIRUS SERV 17.50 INTUNE UPDATE SERVICE 148.80 JOSHUA H PROJECT ONLINE 360.00 NATHAN S PROJECT PRO 17.50 PC UPDATE SOFTWARE ANTIVI 360.00 STEVE B PROJECT PRO 17.50 INTUNE UPDATE/ANTIVIRUS 17.50 INTUNE UPDATE SERVICE 15.40 UPDATES ON 2 ANTIVIRUS 1,012.50 409 W LOCUST #4 HH 183 of 285 CK NBR CHECK DATE 481892 03/04/2020 481892 03/04/2020 481892 03/04/2020 479191 07/31/2019 480940 09/30/2019 484026 01/08/2020 482021 11/04/2019 486427 04/13/2020 478304 06/28/2019 484529 01/31/2020 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 486427 04/13/2020 487134 05/08/2020 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 483168 12/03/2019 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 487134 05/08/2020 484529 01/31/2020 482349 11/13/2019 481002 10/02/2019 482759 11/27/2019 479614 08/14/2019 481446 10/16/2019 478110 06/26/2019 479041 07/31/2019 478977 07/24/2019 480800 09/25/2019 481889 02/25/2020 481890 02/25/2020 483168 12/03/2019 477344 05/31/2019 480089 08/31/2019 478304 06/28/2019 483168 12/03/2019 485498 03/04/2020 VENDOR MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MID AMERICA METER MID AMERICA METER MID AMERICA METER MID AMERICA METER MID AMERICA METER MID AMERICA METER MID AMERICA METER MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MIDLAND SCIENTIFIC INC MID -STATES ORGANIZED CRIME INFO MIDWEST ALARM SERVICES INC MIDWEST ALARM SERVICES INC MIDWEST ALARM SERVICES INC MIDWEST CONCRETE INC MIDWEST CONCRETE INC MIDWEST CONCRETE INC MIDWEST CONCRETE INC MIDWEST CONCRETE INC MIDWEST CONCRETE INC MIDWEST CONCRETE INC MIDWEST CONCRETE INC MIDWEST MOTOR SUPPLY CO INC MIDWEST MOTOR SUPPLY CO INC MIDWEST MOTOR SUPPLY CO INC MIDWEST MOTOR SUPPLY CO INC MIDWEST MOTOR SUPPLY CO INC MIDWEST MOTOR SUPPLY CO INC PAYMENT AMOUNT DESCRIPTION 832.50 409 W LOCUST #3 HH 12,487.50 409 W LOCUST #4 LEAD 12,622.50 409 W LOCUST #3 LEAD 445.75 1,262.25 1,706.13 316.75 598.00 469.50 UME/METER TESTING 955 WOO 1,205.00 (57.09) CR PD 2X-CC & PO 19008526 107.21 100 ML THIO BAG - NASCO 281.80 NASCO 100 ML THIO-BAG 388.62 NITRATE SENSING MODULE - 685.04 ALCOJET DETERGENT/COD VIA 96.20 SHIPPING - INV#5998013 23.61 SHIPPING-INV#5992722 296.11 5 GAL ALCOHOL AND NALGENE 282.94 POTAS HYDROX PELLETS 71.41 SHIPPING-INV#5907155 112.00 SHIPPING-INV#5910511 170.72 5LB DRIERITE INDICATING M 38.69 BIOLOGICAL INDICATOR PROS 23.36 SHIPPING-INV#5947362 80.30 RUBBER PIPETTE 22.63 SHIPPING - INV#5963984 110.22 SHIPPING-INV#6061307 170.24 KIMBLE SHORT NECK FLASK 21.75 SHIPPING-INV#5916091 21.19 SHIPPING-INV#5920637 1,457.20 AHLSTROM FILTER PAPER 194.11 NASCO FLAT WIRE BAG 215.51 MACRON 2549-06 - BORIC AC 135.00 FED EXCISE TX-INV#6061307 902.64 ALOCOJET/FILTER PAPER 27.26 SHIPPING-INV#6079195 297.18 SULFURIC ACID 48.18 PIPETTE -RUBBER FILL RED 52.59 SODIUM PHOSPHATE 23.65 SHIPPING-INV#5948809 26.66 SHIPPING-INV#5956112 54.38 SHIPPING-INV#6077556 300.00 MOCIC 2020 38.97 YA AUDIO AND CHILDRENS DV 345.00 SERVICE CALL 432.72 ANNUAL TERMINAL FIRE 32,964.43 NORTHWEST ARTERIAL - PENN 8,642.15 NORTHWEST ARTERIAL - 2,422.50 NORTHWEST ARTERIAL - PENN 180,886.21 NORTHWEST ARTERIAL - PENN 124,547.33 2019 ASPHALT OVERLAY RAMP 131,838.54 NORTHWEST ARTERIAL - PENN 0.00 CHAVENELLE RD HIKE -BIKE T 970.00 CHAVENELLE RD HIKE -BIKE T 71.88 125BIG-INTERLUBE GREASE 629.49 PARTS WASHER SOLVENT 127.79 49.99 TOOLS 187.58 62.80 184 of 285 CK NBR CHECK DATE 480940 09/30/2019 477710 06/12/2019 478193 06/26/2019 479136 07/31/2019 479136 07/31/2019 479654 08/14/2019 480030 08/28/2019 480427 09/11/2019 480427 09/11/2019 480865 09/25/2019 481009 10/02/2019 481009 10/02/2019 481529 10/16/2019 484094 01/15/2020 485567 03/11/2020 485567 03/11/2020 477710 06/12/2019 481529 10/16/2019 481529 10/16/2019 482353 11/13/2019 482353 11/13/2019 482767 11/27/2019 483246 12/11/2019 484094 01/15/2020 484486 01/29/2020 484823 02/12/2020 485567 03/11/2020 478193 06/26/2019 479028 07/24/2019 479136 07/31/2019 480427 09/11/2019 481009 10/02/2019 481529 10/16/2019 483666 12/26/2019 484094 01/15/2020 485966 03/25/2020 485966 03/25/2020 485966 03/25/2020 486024 04/01/2020 478193 06/26/2019 479654 08/14/2019 479654 08/14/2019 480030 08/28/2019 480030 08/28/2019 480427 09/11/2019 480865 09/25/2019 480865 09/25/2019 481009 10/02/2019 482353 11/13/2019 482767 11/27/2019 484486 01/29/2020 484823 02/12/2020 485189 02/26/2020 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 ET200101 01/03/2020 ET200101 01/03/2020 ET200201 02/26/2020 ET200201 02/26/2020 VENDOR MIDWEST RADAR & EQUIPMENT MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TRANSIT K3 MIDWEST TRANSIT K3 MIDWEST TRANSIT K3 MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK PAYMENT AMOUNT DESCRIPTION 1,840.00 MIDWEST RADAR 1,092.45 ADULT DVDS 66.57 ADULT AUDIO 79.98 ADULT AUDIO 935.90 ADULT DVDS 1,149.22 ADULT DVDS 890.35 ADULT DVDS 230.77 ADULT AUDIO 1,041.12 ADULT DVDS 1,605.45 ADULT DVDS 681.04 ADULT AUDIO 42.57 CHILDRENS AUDIO 129.04 ADULT AUDIO 119.17 CHILDRENS DVDS 1,442.42 ADULT AUDIO AND ADULT 76.43 CHILDRENS DVDS 404.24 CHILDRENS DVDS AND ADULT 185.91 ADULT DVDS 66.70 YA AUDIO 365.91 ADULT AUDIO 11.24 CHILDRENS DVDS 28.47 CHILDRENS AUDIO BOOKS 205.93 ADULT DVDS 161.68 ADULT DVDS 308.38 CHILDRENS DVD CHILDR 32.58 ADULT AUDIO 236.88 CHILDRENS DVDS AND YA 520.71 CHILDRENS DVDS 357.57 ADULT DVDS 689.56 CHILDRENS DVDS 59.96 CHILDRENS DVDS 40.48 CHILDRENS DVDS 220.42 CHILDRENS DVDS 11.69 CHILDRENS AUDIO 34.99 ADULT AUDIO 704.95 ADULT AUDIO ADULT DV 645.78 ADULT AUDIO AND ADULT 566.22 ADULT DVDS 804.77 ADULT DVDS AND CHILDR 353.51 ADULT DVDS 440.88 ADULT AUDIO 163.38 CHILDRENS DVDS 687.84 ADULT AUDIO 299.08 CHILDRENS DVDS 23.08 CHILDRENS AUDIO 307.41 ADULT AUDIO 308.81 CHILDRENS DVDS 578.99 ADULT DVDS 428.19 ADULT DVDS 219.88 ADULT DVDS 267.35 ADULT DVDS 768.15 ADULT DVDS ADULT AUD 302.92 CHILDRENS DVDS ADULT 176.08 2648-HIGHPSI P/S PUMPLINE 213.16 2648-WIPER MOTOR ASSY 17.66 2648-DOOR CABLE 602.00 2019.11 ALL OTHER VOUCHER 3,753.00 2019.12 PRO-R ALL OTHER V 258.00 2019.12 ALL OTHER VOUCHER 41.63 2019.12 PORT OUT VOUCHER 185 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET200201 02/26/2020 MIDWESTONE BANK 5,508.00 2020.01 ALL OTHER VOUCHER ET200201 02/26/2020 MIDWESTONE BANK 2,272.89 2020.01 PORT OUT VOUCHER ET200201 02/26/2020 MIDWESTONE BANK 287.00 2020.01 PRO-R NED VOUCHER ET200201 02/26/2020 MIDWESTONE BANK 853.00 2020.01 PRO-R PORT OUT VO ET200201 02/26/2020 MIDWESTONE BANK 334,565.00 2020.02 ALL OTHER VOUCHER ET200201 02/26/2020 MIDWESTONE BANK 10,597.00 2020.02 NED VOUCHER HAP ET200301 03/10/2020 MIDWESTONE BANK 72.00 2019.12 ALL OTHER VOUCHER ET200301 03/10/2020 MIDWESTONE BANK 1,553.89 2020.01 PORT OUT VOUCHER ET200301 03/10/2020 MIDWESTONE BANK 573.00 2020.02 NED VOUCHER HAP ET200301 03/10/2020 MIDWESTONE BANK 3,963.00 2020.02 PRO-R ALL OTHER V ET200301 03/10/2020 MIDWESTONE BANK 12,179.00 2020.03 NED VOUCHER HAP ET200401 04/07/2020 MIDWESTONE BANK 2,486.00 2020.03 ALL OTHER VOUCHER ET200401 04/07/2020 MIDWESTONE BANK 252.00 2020.03 PRO-R NED VOUCHER ET200401 04/07/2020 MIDWESTONE BANK 6,376.00 2020.04 MOD REHAB HAP ET200401 04/07/2020 MIDWESTONE BANK 18,515.00 2020.04 PORT OUT VOUCHER ET200501 05/08/2020 MIDWESTONE BANK 21.00 2020.03 ALL OTHER VOUCHER ET200501 05/08/2020 MIDWESTONE BANK 1,083.63 2020.03 PORT OUT VOUCHER ET200501 05/08/2020 MIDWESTONE BANK 459.00 2020.03 PRO-R NED VOUCHER ET200501 05/08/2020 MIDWESTONE BANK 3,016.89 2020.04 PORT OUT VOUCHER ET200501 05/08/2020 MIDWESTONE BANK 3,220.00 2020.04 PRO-R ALL OTHER V ET200501 05/08/2020 MIDWESTONE BANK 349,543.00 2020.05 ALL OTHER VOUCHER ET200501 05/08/2020 MIDWESTONE BANK 3,372.00 2020.05 HOMEOWNER HAP ET200501 05/08/2020 MIDWESTONE BANK 18,683.08 2020.05 PORT OUT VOUCHER ET200901 09/19/2019 MIDWESTONE BANK 8.00 2018.11-2019.06 ALL OTHER ET200901 09/19/2019 MIDWESTONE BANK 936.63 2019.07 PORT OUT VOUCHER ET200901 09/19/2019 MIDWESTONE BANK 554.00 2019.07 PRO-R ALL OTHER V ET200901 09/19/2019 MIDWESTONE BANK 3,905.00 2019.09 PBV HAP ET201001 10/11/2019 MIDWESTONE BANK 41.63 2019.08 PORT OUT VOUCHER ET201001 10/11/2019 MIDWESTONE BANK 3,401.00 2019.09 PRO-R ALL OTHER V ET201001 10/11/2019 MIDWESTONE BANK 43.00 VOIDED AND REISSUED UAP N ET201142 11/22/2019 MIDWESTONE BANK 1,057.00 2019.09 PRO-R PORT OUT VO ET201142 11/22/2019 MIDWESTONE BANK 3,283.00 2019.11 HOMEOWNER HAP ET201142 11/22/2019 MIDWESTONE BANK 10,801.00 2019.11 NED VOUCHER HAP ET201213 12/06/2019 MIDWESTONE BANK 225.00 2019.07 ALL OTHER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 1,004.63 2019.11 PORT OUT VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 5,913.00 2019.12 MOD REHAB HAP ET201213 12/06/2019 MIDWESTONE BANK 9,951.00 2019.12 NED VOUCHER HAP ET200101 01/03/2020 MIDWESTONE BANK 4,197.00 2019.12 ALL OTHER VOUCHER ET200101 01/03/2020 MIDWESTONE BANK 550.00 2019.12 NED VOUCHER HAP ET200101 01/03/2020 MIDWESTONE BANK 1,379.00 2019.12 PRO-R PORT OUT VO ET200101 01/03/2020 MIDWESTONE BANK 3,264.00 2020.01 HOMEOWNER HAP ET200101 01/03/2020 MIDWESTONE BANK 4,699.00 2020.01 PBV HAP (LESS $5. ET200201 02/26/2020 MIDWESTONE BANK 41.63 2019.10 PORT OUT VOUCHER ET200201 02/26/2020 MIDWESTONE BANK 4,927.00 2020.01 PRO-R ALL OTHER V ET200201 02/26/2020 MIDWESTONE BANK 4,687.00 2020.02 PBV HAP ET200301 03/10/2020 MIDWESTONE BANK 4,025.00 2020.02 ALL OTHER VOUCHER ET200301 03/10/2020 MIDWESTONE BANK 4,290.52 2020.02 PORT OUT VOUCHER ET200401 04/07/2020 MIDWESTONE BANK 163.00 2020.03 MOD REHAB HAP ET200401 04/07/2020 MIDWESTONE BANK 4,901.00 2020.04 PBV HAP ET200401 04/07/2020 MIDWESTONE BANK 666.08 2020.04 PORT VOUCHER ADMI ET200501 05/08/2020 MIDWESTONE BANK 4,897.00 2020.05 PBV HAP ET200501 05/08/2020 MIDWESTONE BANK 1,720.00 2020.05 TENANT PROTECTION ET200901 09/19/2019 MIDWESTONE BANK 463.00 2019.08 NED VOUCHER HAP ET200901 09/19/2019 MIDWESTONE BANK 2,898.00 2019.08 PRO-R ALL OTHER V ET200901 09/19/2019 MIDWESTONE BANK 795.00 2019.08 PRO-R PORT OUT VO ET201001 10/11/2019 MIDWESTONE BANK 1,588.00 2019.09 LESS 2019.08 $484 ET201001 10/11/2019 MIDWESTONE BANK 12.00 2019.09 MOD REHAB HAP ET201001 10/11/2019 MIDWESTONE BANK 494.00 2019.09 PRO-R NED VOUCHER ET201001 10/11/2019 MIDWESTONE BANK 3,283.00 2019.10 HOMEOWNER HAP ET201001 10/11/2019 MIDWESTONE BANK 1,511.00 VOIDED AND REISSUED UAP F 186 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET201142 11/22/2019 MIDWESTONE BANK 16.00 2019.07 ALL OTHER VOUCHER ET201142 11/22/2019 MIDWESTONE BANK 3,660.52 2019.10 PORT OUT VOUCHER ET201142 11/22/2019 MIDWESTONE BANK 4,168.00 2019.10 PRO-R ALL OTHER V ET201142 11/22/2019 MIDWESTONE BANK 334,867.00 2019.11 ALL OTHER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 225.00 2019.05 ALL OTHER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 225.00 2019.08 ALL OTHER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 225.00 2019.09 ALL OTHER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 1,139.00 2019.10 ALL OTHER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 335,975.00 2019.12 ALL OTHER VOUCHER ET200101 01/03/2020 MIDWESTONE BANK 140.00 2019.12 MOD REHAB PRO-R H ET200101 01/03/2020 MIDWESTONE BANK 24,324.23 2020.01 PORT OUT VOUCHER ET200201 02/26/2020 MIDWESTONE BANK 41.63 2019.09 PORT OUT VOUCHER ET200201 02/26/2020 MIDWESTONE BANK 41.63 2019.11 PORT OUT VOUCHER ET200201 02/26/2020 MIDWESTONE BANK 6,149.00 2020.02 MOD REHAB HAP ET200201 02/26/2020 MIDWESTONE BANK 1,648.00 2020.02 TENANT PROTECTION ET200301 03/10/2020 MIDWESTONE BANK 507.00 2020.02 PRO-R PORT OUT VO ET200301 03/10/2020 MIDWESTONE BANK 22,661.71 2020.03 PORT OUT VOUCHER ET200401 04/07/2020 MIDWESTONE BANK 4,155.00 2020.03 PRO-R ALL OTHER V ET200401 04/07/2020 MIDWESTONE BANK 3,372.00 2020.04 HOMEOWNER HAP ET200401 04/07/2020 MIDWESTONE BANK 1,753.00 2020.04 TENANT PROTECTION ET200501 05/08/2020 MIDWESTONE BANK 1,083.63 2020.02 PORT OUT VOUCHER ET200501 05/08/2020 MIDWESTONE BANK 524.00 2020.03 PRO-R ALL OTHER V ET200901 09/19/2019 MIDWESTONE BANK 4,683.93 2019.02-2019.06 PORT OUT ET200901 09/19/2019 MIDWESTONE BANK 582.00 2019.07 ALL OTHER VOUCHER ET200901 09/19/2019 MIDWESTONE BANK 573.00 2019.08 PORT OUT VOUCHER ET200901 09/19/2019 MIDWESTONE BANK 333,599.00 2019.09 ALL OTHER VOUCHER ET200901 09/19/2019 MIDWESTONE BANK 3,275.00 2019.09 HOMEOWNER HAP ET201001 10/11/2019 MIDWESTONE BANK 6,296.00 2019.10 MOD REHAB HAP ET201001 10/11/2019 MIDWESTONE BANK 923.00 2019.10 TENANT PROTECTION ET201142 11/22/2019 MIDWESTONE BANK 1,418.00 2019.09 PORT OUT VOUCHER ET201142 11/22/2019 MIDWESTONE BANK 4,183.00 2019.10 ALL OTHER VOUCHER ET201142 11/22/2019 MIDWESTONE BANK 4,714.00 2019.11 PBV HAP ET201142 11/22/2019 MIDWESTONE BANK 22,356.23 2019.11 PORT OUT VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 225.00 2019.03 ALL OTHER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 225.00 2019.04 ALL OTHER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 225.00 2019.06 ALL OTHER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 424.00 2019.10 PRO-R ALL OTHER V ET201213 12/06/2019 MIDWESTONE BANK 3,264.00 2019.12 HOMEOWNER VOUCHER ET201213 12/06/2019 MIDWESTONE BANK 4,714.00 2019.12 PBV HAP ET201213 12/06/2019 MIDWESTONE BANK 1,648.00 2019.12 TENANT PROTECTION ET200101 01/03/2020 MIDWESTONE BANK 1,197.63 2019.12 PORT OUT VOUCHER ET200101 01/03/2020 MIDWESTONE BANK 333,123.00 2020.01 ALL OTHER VOUCHER ET200101 01/03/2020 MIDWESTONE BANK 6,149.00 2020.01 MOD REHAB HAP ET200101 01/03/2020 MIDWESTONE BANK 10,550.00 2020.01 NED VOUCHER HAP ET200101 01/03/2020 MIDWESTONE BANK 1,648.00 2020.01 TENANT PROTECTION ET200201 02/26/2020 MIDWESTONE BANK 729.00 2019.12 PRO-R PORT OUT VO ET200201 02/26/2020 MIDWESTONE BANK 3,264.00 2020.02 HOMEOWNER HAP ET200201 02/26/2020 MIDWESTONE BANK 24,933.86 2020.02 PORT OUT VOUCHER ET200301 03/10/2020 MIDWESTONE BANK 4,135.26 2019.12 PORT OUT VOUCHER ET200301 03/10/2020 MIDWESTONE BANK 12.00 2020.01 ALL OTHER VOUCHER ET200301 03/10/2020 MIDWESTONE BANK 589.00 2020.02 PRO-R NED VOUCHER ET200301 03/10/2020 MIDWESTONE BANK 333,604.00 2020.03 ALL OTHER VOUCHER ET200301 03/10/2020 MIDWESTONE BANK 3,164.00 2020.03 HOMEOWNER HAP ET200301 03/10/2020 MIDWESTONE BANK 6,784.00 2020.03 MOD REHAB HAP ET200301 03/10/2020 MIDWESTONE BANK 5,017.00 2020.03 PBV HAP ET200301 03/10/2020 MIDWESTONE BANK 1,648.00 2020.03 TENANT PROTECTION ET200401 04/07/2020 MIDWESTONE BANK 23.00 2020.02 ALL OTHER VOUCHER ET200401 04/07/2020 MIDWESTONE BANK 339,916.00 2020.04 ALL OTHER VOUCHER ET200401 04/07/2020 MIDWESTONE BANK 10,921.00 2020.04 NED VOUCHER HAP ET200501 05/08/2020 MIDWESTONE BANK 8,600.00 2020.04 ALL OTHER VOUCHER 187 of 285 CK NBR CHECK DATE ET200501 05/08/2020 ET200501 05/08/2020 ET200501 05/08/2020 ET200901 09/19/2019 ET200901 09/19/2019 ET200901 09/19/2019 ET200901 09/19/2019 ET200901 09/19/2019 ET201001 10/11/2019 ET201001 10/11/2019 ET201001 10/11/2019 ET201001 10/11/2019 ET201001 10/11/2019 ET201001 10/11/2019 ET201142 11/22/2019 ET201142 11/22/2019 ET201213 12/06/2019 ET201213 12/06/2019 ET201213 12/06/2019 ET201213 12/06/2019 ET201213 12/06/2019 480089 08/31/2019 482021 11/04/2019 483168 12/03/2019 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 486427 04/13/2020 487134 05/08/2020 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 484026 01/08/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 VENDOR MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE'S AUTO CENTER INC MIKE'S AUTO CENTER INC PAYMENT AMOUNT DESCRIPTION 517.00 2020.04 NED VOUCHER HAP 7,531.00 2020.05 MOD REHAB HAP 11,413.00 2020.05 NED VOUCHER HAP 6,127.00 2019.08 ALL OTHER VOUCHER 6,113.00 2019.09 MOD REHAB HAP 12,519.00 2019.09 NED VOUCHER HAP 31,516.27 2019.09 PORT OUT VOUCHER 923.00 2019.09 TENANT PROTECTION 5.00 2019.08 PRO-R ALL OTHER V 348.00 2019.09 PBV HAP 334,759.00 2019.10 ALL OTHER VOUCHER 12,862.00 2019.10 NED VOUCHER HAP 4,603.00 2019.10 PBV HAP 25,381.01 2019.10 PORT OUT VOUCHER 6,762.00 2019.11 MOD REHAB HAP 1,648.00 2019.11 TENANT PROTECTION 500.00 2019.01 ALL OTHER VOUCHER 225.00 2019.02 ALL OTHER VOUCHER 8,715.00 2019.11 ALL OTHER VOUCHER 2,548.00 2019.11 PRO-R ALL OTHER V 23,792.86 2019.12 PORT OUT VOUCHER 132.62 1807-W H E E L 102.89 1807-SEATBELT BUCKLE ASSY 339.62 3470-REPAIR FOR NO START 99.62 1815-SURGE TANK ASSY 1,059.75 #4443 SERVICE -FUEL PUMP 40.54 0912-HEATER HOSE 195.35 1826-SEAT BACK FRAME 795.72 118-SPARE STEEL WHEELS 14.70 1815-TOUCH UP PAINT 191.80 1822-DUAL COOLINGFAN ASSY 21.44 1841-SEATBACK TILT HANDLE 28.44 3231-FUEL TANK VENTS 190.52 1705-SEAT FRAME BACK 195.13 1815-SEAT BACK FRAME 3.85 1917-WASHER NOZZLE 97.01 1826-02 SENSOR 213.30 1804-SEAT FRAME ASSY 28.77 1822-02 SENSOR 49.51 1822-WASHER HOSE,JET KITS 28.55 1804-BUMPER COVER 51.74 1809-SWITCH ASSY 69.77 2702-SOLENOID ASSY 218.69 1822-MIRROR ASSY 476.80 3230-STEEL WHEEL ASSY 102.89 1822-SEAT BUCKLE 49.17 2301-RIGHT MIRROR GLASS 103.18 1829-WINDOW SWITCHES 41.16 3450-FRONT MUD FLAP 265.24 118-FORD STEEL WHEELS 24.68 1917-BLOWER RESISTOR 4.22 OIL PLUG #4436 332.00 118-SEAT FRAME,HNDL,CLIPS 485.38 118-WHEELS & COVERS 51.74 1801-MULTIFUNCTION SWITCH 160.46 1828-REAR ROD LINKS 48.11 1809-WHEEL CENTER COVER 211.79 1825-MIRROR ASSEMBLY 1,025.03 HEADACHE RACK #4405 604.75 RUST PROOFING/UNDERCOATIN 188 of 285 CK NBR CHECK DATE 487134 05/08/2020 487134 05/08/2020 480940 09/30/2019 484529 01/31/2020 479057 07/31/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 483168 12/03/2019 485498 03/04/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 487134 05/08/2020 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 477344 05/31/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 478304 06/28/2019 479191 07/31/2019 482021 11/04/2019 485498 03/04/2020 486427 04/13/2020 478304 06/28/2019 479191 07/31/2019 483168 12/03/2019 483168 12/03/2019 484529 01/31/2020 484529 01/31/2020 480940 09/30/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 481876 11/13/2019 482325 11/13/2019 481873 11/06/2019 486480 04/15/2020 478304 06/28/2019 486427 04/13/2020 482357 11/13/2019 469030 10/23/2019 478669 07/10/2019 479146 07/31/2019 482358 11/13/2019 486873 04/29/2020 478202 06/26/2019 481880 12/11/2019 483252 12/11/2019 481498 10/16/2019 485186 02/26/2020 484087 01/15/2020 485562 03/11/2020 484026 01/08/2020 485562 03/11/2020 484026 01/08/2020 485186 02/26/2020 487185 05/13/2020 VENDOR MIKE'S AUTO CENTER INC MIKE'S AUTO CENTER INC MIKE'S AUTO CENTER INC MILESTONE FILM & VIDEO INC. MILLER LD PROPERTIES MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE LEAGUE OF DUBUQUE MIRACLE LEAGUE OF DUBUQUE MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISTER QUIX ECONOMY PRINTING MI-T-M EQUIPMENT SALES & SERVICE MI-T-M EQUIPMENT SALES & SERVICE MI-T-M EQUIPMENT SALES & SERVICE MI-T-M EQUIPMENT SALES & SERVICE MI-T-M EQUIPMENT SALES & SERVICE MI-T-M EQUIPMENT SALES & SERVICE MI-T-M EQUIPMENT SALES & SERVICE MI-T-M EQUIPMENT SALES & SERVICE PAYMENT AMOUNT DESCRIPTION 3.85 DIDN'T CHARGE CORRECT AMT 381.15 RUNNING BOARDS/FLOOR MATT 485.75 UNDERCOATING #4459 1.00 MILESTONE CONF REG FEE 17.00 UB REFUND 745.00 LAW TRAINING-DAN KROGER 745.00 5/14/20 CONF REG FEE MVM 745.00 REGISTRATION 745.00 LAWS TRAINING-MARIE WARE 1,490.00 CONFERENCE REG FEE 745.00 J LARSON CON. ED. 745.00 2020 MIDWEST EMP LAW INST 770.00 MINNESOTA (745.00) REFUND 745.00 REG FEE LAW INSTIT CONF 745.00 KLOSTERMANN REGISTRATION 745.00 2020 UPPER MIDWEST EMP LA 13.78 CAR WASH - #3905 27.56 TRUCK WASH FOR #3102 20.33 CAR WASH FOR #3463 20.33 CAR WASH FOR ESCAPE 14.74 CAR WASH FOR CITY VEHICLE 118.80 13.78 CAR WASH FOR CAR #2302 14.72 TRUCK WASH - #3909 14.72 CAR WASH 6475 13.78 CAR WASH FOR #3102 13.78 CAR WASH FOR #3102 14.72 CAR WASH FOR #3102 14.72 TRUCK WASH - #3909 200.00 184.95 DELUXE DETAIL OF 521 13.78 TRUCK WASH - #3909 14.72 CAR WASH 32.19 TRUCK WASH - #3909 14.72 TRUCK WASH - #3909 121,604.95 CAT GRANT -WAS PAID TO LEI 244,417.65 CAT GRANT -WAS PAID TO 270.00 40 LBS PORK SAUSAGE GSCC 10.05 ADJUST LANDFILL FEES 27.99 PARTS FOR 3D PRINTERS 0.00 6.00 PET LICENSE REFUND 30.00 PRODUCE/FOOD PREP FOR 201 100.00 SD GRANT - MUSICIAN 150.00 INSURANCE COMPANY PAID FU 50.00 PET LICENSE REFUND 10.00 BLUE OVER -PAYMENT OF 373.35 NEWTON, IA 175.00 REIMBURSEMENT FOR TROLLEY 0.00 REIMBURSEMENT FOR TRO 52.00 ALL COMMUNITY READS POSTE 3,950.00 PLUMBING LINES FOR TH 160.50 SUPPLIES AND LABOR TO 2.70 POWER SWITCH 129.25 3307-TRIGGER GUN, PLUG 110.00 REPAIRS TO THE SHOP A 131.60 OPERATOR POWER WASHER COR 2.70 POWER SWITCH 469.88 PARTS AND LABOR TO RE 189 of 285 CK NBR CHECK DATE 487185 05/13/2020 484529 01/31/2020 480940 09/30/2019 482021 11/04/2019 479191 07/31/2019 480089 08/31/2019 485498 03/04/2020 486427 04/13/2020 486858 04/29/2020 484791 02/12/2020 484074 01/15/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 485498 03/04/2020 484026 01/08/2020 484529 01/31/2020 485724 03/18/2020 478651 07/10/2019 479009 07/24/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 480940 09/30/2019 485498 03/04/2020 485498 03/04/2020 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 480089 08/31/2019 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 479096 07/31/2019 481953 10/30/2019 485181 02/26/2020 480998 10/02/2019 482741 11/27/2019 483651 12/26/2019 484471 01/29/2020 483168 12/03/2019 487134 05/08/2020 480006 08/28/2019 479191 07/31/2019 480089 08/31/2019 VENDOR MI-T-M EQUIPMENT SALES & SERVICE MIXER & PLANT PARTS MIXER & PLANT PARTS MIXER & PLANT PARTS MOBILE BEACON MOBILE BEACON MOBILEDEMAND MOBILEDEMAND MODERN PIPING INC MOLLY C DIETZEL MOLO OIL COMPANY MOLO SAND & GRAVEL COMPANY MOLO SAND & GRAVEL COMPANY MOLO SAND & GRAVEL COMPANY MOLO SAND & GRAVEL COMPANY MONNIT CORPORATION MONNIT CORPORATION MONNIT CORPORATION MOORE, MICHELLE L MORRISON BROTHERS INC MORRISON BROTHERS INC MOST DEPENDABLE FOUNTAINS INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOULTON, JULIE A MR ROOTER PLUMBING MR ROOTER PLUMBING MR ROOTER PLUMBING MR ROOTER PLUMBING MR ROOTER PLUMBING MR ROOTER PLUMBING MTI DISTRIBUTING INC MUELLER, ROBERT & SHARON MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY PAYMENT AMOUNT DESCRIPTION 102.50 PRESSURE WASHER SUPPL 106.36 3417-THROTTLEPEDAL SENSOR 111.62 3416-THROTTLE PEDAL SENSR 196.77 3416-THROTTLE SENSORS 1,200.00 10 HOTSPOTS/SERVICE 600.00 HOTSPOTS LIBRARY 546.47 SURFACE GO SUPPLIES (124.95) CREDIT FOR SURFACE SUPPLI 50,000.00 APPLICATION #2 FIRST 427.70 TRAINING/TRAVEL REIMB 5,567.83 AUTO AND DIESEL FUEL 725.92 3/4" BASE VETS DRAINAGE (4.64) REFUNDED TAX CHARGED 37.49 ALSPHALT PATCH-EPP 75.67 BASE FOR CONCRTE PAD -SHOP (39.00) CREDIT -CHARGED TWICE 39.00 TEMP MONITORING SYSTM-1YR 39.00 TEMP MONITORING SYSTEM-GR 28.94 UB REFUND 11,230.64 FRANCHISE FEES 213.03 FRANCHISE FEES 172.97 DRAIN GASKETS/REPAIR KITS 524.04 COUPLERS-MXRS ON TRAIN 891.33 RESTK-DRFT TUBE MX PARTS 106.88 4008-BEARINGS & FREIGHT 159.34 BEARINGS FOR BROOM 138.59 SPARY PUMP PARTS -SHEAVE 386.50 PARTS -DRUM THICKENER 260.00 1 YEAR LICENSE 50.94 125BIG-IDLER PULLEY BRNGS 978.24 BEARINGS/SEAL-DFT TUBE 96.66 TPR LCK-DRFT TBE MC-DIG#1 164.03 V-BELT-DRFT TUBE MIXER 1,283.37 PARTS-DRFT TUBE MIX/DRM T 19.46 2719-PUMP SEAL 504.70 1,698.27 BRINGS/SEALS-DRT TB MX-DI 181.73 SEALS-PMP #1-CEDAR ST LIF 1,653.47 GEAR BOX FOR DRUM THICKEN 1,653.47 GEARBOX-DRM THCKNR 61.00 141-SHOULDER PIN & KEY 308.27 2719-PUMP BEARINGS, SEAL 148.70 SLUDGE PLANT CONVEYOR #1 98.36 SAMPLE PUMP SPARE PARTS 15.04 3292-SOX SPIDER CONNECTRS 402.72 BEARINGS/SPKT-DRM THCKNR 321.53 COUPLING/GRID-DEW WTR PMP 31.98 OIL SEALS 79.55 UB REFUND 743.12 CLEANING THE PITS IN THE 2,243.12 SEWER CLEANING AT THE 743.12 SEWER CLEANING AT THE LAN 864.96 SEWER CLEANING AT THE 743.12 CLEANING AND INSPECT! 257.26 REPAIR LEAKING TOILET 252.11 BED KNIVES 795.00 17,727.11 AUTO AND DIESEL FUEL FOR 236.16 4007-TELLUS HYDRO OIL 461.37 190 of 285 CK NBR CHECK DATE 479113 07/31/2019 483642 12/26/2019 485542 03/11/2020 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 477690 06/12/2019 478162 06/26/2019 477344 05/31/2019 480089 08/31/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 478630 07/10/2019 478304 06/28/2019 478304 06/28/2019 477799 06/19/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MUNICIPAL COLLECTIONS OF AMERICA IN MUNICIPAL EMERGENCY SERVICES INC MUNICIPAL EMERGENCY SERVICES INC MURPHY, TIMOTHY W & LYNDA J MUTTON POWER EQUIPMENT MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY PAYMENT AMOUNT DESCRIPTION 2,997.25 AUTO AND DIESEL FUEL FOR 5,945.88 AUTO AND DIESEL FUEL 15,827.19 AUTO AND DIESEL FUEL 720.30 STORES -BULK COOLANT 79.12 132-TUBE GREASE 236.16 4002-TELLUS HYDRO OIL 236.15 4008-TELLUS HYDRO OIL 94.13 141-TUBE GREASE 68.03 FUEL/NOZZLE #4475 94.13 132-TUBE GREASE 19,720.37 AUTO AND DIESEL FOR RESAL 3,064.67 AUTO AND DIESEL FOR RESAL 111.14 118-BULK WASHER FLUID 69.06 133-HYDRAULIC OIL- LIFT 94.13 132-TUBES OF GADUS GREASE 94.13 132-TUBE GREASE 92.13 141-TUBE GREASE GADUS 1,351.09 COLLECTION AGENCY FEES FO 988.52 MUNEMSVC-GASCANISTER 880.00 MUN EMG SVC-GAS MASK FLTR 28.54 UB REFUND (4.38) REFUND 632.16 3242-SHOES, DRUMS, KITS 47.70 125MIN1-RED MARKER LIGHTS 92.10 1919-CLEAR LIGHT LENS 15.04 2706-EXHAUST RAIN CAP 169.01 3409-WORK BRAKE VALVE 17.85 125BIG-RED LIGHTS 129.95 125MIN 1-LIGHTS 155.57 132-GROMMET,PIGTAIL,LIGHT 87.84 4002-BACK UP ALARM,LIGHTS 96.67 1919-FLEXPIPE,SEAL CLAMPS 147.00 3233-BEACON LIGHT 317.08 3408-BRAKE SHOES,DRUM,KIT 23.32 4008-LIGHTS 16.14 132-RED LED LIGHTS 64.30 134-CLEVIS KITS 32.67 220-STRIP LIGHTS 28.53 2609-PIGTAILS, LED LIGHTS 22.92 3252-LIGHT PIGTAILS 160.00 3408-BRAKE SHOE CORE CHRG 21.32 LIGHTS FOR 2607 21.23 3246-CONVEX SPOT MIRROR 30.04 3233-BACK UP ALARM 70.90 3404-STROBE LIGHT,FREIGHT 169.01 3409-WORK BRAKE VALVE 70.51 4113-EXHAUST PIPE 30.11 LIGHT CORD ADAPTER 194.16 141-MASTER LINKS 6.72 1907-ROUNDRUBBER GROMMETS 170.50 3416-BRAKE DRUM 188.22 3416-BRAKECHAMBER,COUPLRS 42.60 1906-LIGHTS 311.83 2704-TOOL BOX, BRACKETS 63.88 3233-LIGHTS 20.42 3471-BAND CLAMP 95.81 141-GROMMETS, LIGHTS 23.85 2607-MARKER LIGHTS 7.95 2610-MARKER LIGHT 6.87 3246-LIGHT 191 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 485498 03/04/2020 MUTUAL WHEEL COMPANY 556.04 3252-FOUR SPARE WHEELS 485498 03/04/2020 MUTUAL WHEEL COMPANY 268.36 3412-TAG AXLE BRAKE SHOES 485498 03/04/2020 MUTUAL WHEEL COMPANY 1,996.37 4915-REBUSH WALKING BEAMS 485498 03/04/2020 MUTUAL WHEEL COMPANY 8.34 RED LED KIT 486427 04/13/2020 MUTUAL WHEEL COMPANY 217.69 3417-BRAKE DRUM, HARDWARE 487134 05/08/2020 MUTUAL WHEEL COMPANY 49.02 1908-FLEX PIPE, CLAMPS 487134 05/08/2020 MUTUAL WHEEL COMPANY 10.45 3305-FEMALE PLUG 487134 05/08/2020 MUTUAL WHEEL COMPANY 638.16 3403-DRUMS, SHOES, HRDWRE 485544 03/11/2020 MUTUAL WHEEL COMPANY 299.52 CHAIN BINDER FOR SNOW 477344 05/31/2019 MUTUAL WHEEL COMPANY 177.62 2680-SLACK ADJUSTER 477344 05/31/2019 MUTUAL WHEEL COMPANY 163.71 3205-R7 VALVE, FITTINGS 477344 05/31/2019 MUTUAL WHEEL COMPANY 25.20 3408-S CAM BUSHINGS 477344 05/31/2019 MUTUAL WHEEL COMPANY 18.20 4906-OVAL & MARKER LIGHTS 478304 06/28/2019 MUTUAL WHEEL COMPANY 169.01 3417-WORK BRAKE VALVE 478304 06/28/2019 MUTUAL WHEEL COMPANY 33.71 4008-LOW AIR PSI SWITCH 479191 07/31/2019 MUTUAL WHEEL COMPANY 119.24 125MIN1-LIGHTS, PIGTAILS 479191 07/31/2019 MUTUAL WHEEL COMPANY 34.09 2607-EXHAUST ELBOW 480089 08/31/2019 MUTUAL WHEEL COMPANY 93.15 119-75 AMP SWITCHES 480089 08/31/2019 MUTUAL WHEEL COMPANY 30.04 2609-BACK UP ALARM 480940 09/30/2019 MUTUAL WHEEL COMPANY 634.16 3415-BRAKE SHOES, DRUMS 482021 11/04/2019 MUTUAL WHEEL COMPANY 582.56 3402-BRAKE SHOES, DRUMS 482021 11/04/2019 MUTUAL WHEEL COMPANY 186.89 3415-BRAKE SHOES,HARDWARE 483168 12/03/2019 MUTUAL WHEEL COMPANY 189.51 134-SIDE MARKER LIGHTS 483168 12/03/2019 MUTUAL WHEEL COMPANY 125.45 2690-PURGE VALVE ASSY 483168 12/03/2019 MUTUAL WHEEL COMPANY 66.26 3409-BRAKE VALVE 483168 12/03/2019 MUTUAL WHEEL COMPANY 634.16 3412-BRAKE SHOES, DRUMS 483168 12/03/2019 MUTUAL WHEEL COMPANY 32.56 4003-FLEX PIPE, CLAMPS 483168 12/03/2019 MUTUAL WHEEL COMPANY 90.12 ALARM - SHOP SUPPLIES 484026 01/08/2020 MUTUAL WHEEL COMPANY 359.52 125B1G-AIR DRYERS 484026 01/08/2020 MUTUAL WHEEL COMPANY 161.34 141-MUD FLAPS, LIGHT 484026 01/08/2020 MUTUAL WHEEL COMPANY 20.01 HOSE FOR SEWER PLUG 484529 01/31/2020 MUTUAL WHEEL COMPANY 164.87 134-REAR BRAKE S-CAMS 484529 01/31/2020 MUTUAL WHEEL COMPANY 42.60 1906-GROUND LIGHTS 484529 01/31/2020 MUTUAL WHEEL COMPANY 14.20 1910-GROUND LIGHTS 484529 01/31/2020 MUTUAL WHEEL COMPANY 160.72 3415-BRAKE CHAMBER 485498 03/04/2020 MUTUAL WHEEL COMPANY 197.19 125MIN1-MARKER LIGHTS 485498 03/04/2020 MUTUAL WHEEL COMPANY 30.04 3216-BACK UP ALARM 486427 04/13/2020 MUTUAL WHEEL COMPANY 75.68 141-AMBER SPINNER LIGHTS 487134 05/08/2020 MUTUAL WHEEL COMPANY 36.74 1921-LIGHTS 487134 05/08/2020 MUTUAL WHEEL COMPANY 38.56 2704-TURN OUT PIPE, CLAMP 478304 06/28/2019 MUTUAL WHEEL COMPANY 144.24 1916-EXHAUST STACK, CLAMP 478304 06/28/2019 MUTUAL WHEEL COMPANY 30.04 3246-BACK UP ALARM 478304 06/28/2019 MUTUAL WHEEL COMPANY 632.16 3416-BRAKE SHOES, DRUMS 478304 06/28/2019 MUTUAL WHEEL COMPANY 30.04 4910-BACK UP ALARM 479191 07/31/2019 MUTUAL WHEEL COMPANY 26.94 125BIG-EXH BAND CLAMPS 479191 07/31/2019 MUTUAL WHEEL COMPANY 39.95 2703-WORK LIGHT 479191 07/31/2019 MUTUAL WHEEL COMPANY 341.00 3413-FRONT BRAKE DRUMS 480089 08/31/2019 MUTUAL WHEEL COMPANY 20.70 119-LIGHT SWITCHES 480089 08/31/2019 MUTUAL WHEEL COMPANY 40.01 1919-SEAL CLAMPS,FLEXPIPE 480089 08/31/2019 MUTUAL WHEEL COMPANY 67.18 3245-OVAL LED LIGHTS 480089 08/31/2019 MUTUAL WHEEL COMPANY 79.90 4002-LED WORK LIGHTS 480940 09/30/2019 MUTUAL WHEEL COMPANY 53.88 125BIG-EXHAUST BANDCLAMPS 480940 09/30/2019 MUTUAL WHEEL COMPANY 39.95 3305-LED WORK LIGHT 480940 09/30/2019 MUTUAL WHEEL COMPANY 72.99 4002-FLEX PIPE, CLAMP 480940 09/30/2019 MUTUAL WHEEL COMPANY 65.40 4911-GROMMETS, LED LIGHTS 482021 11/04/2019 MUTUAL WHEEL COMPANY 106.10 2692-SLACK ADJUSTER 482021 11/04/2019 MUTUAL WHEEL COMPANY 34.58 3416-BRAKE LIGHT SWITCH 482021 11/04/2019 MUTUAL WHEEL COMPANY 169.01 3416-WORK BRAKE VALVE 482021 11/04/2019 MUTUAL WHEEL COMPANY 24.95 METAL POLISH 483168 12/03/2019 MUTUAL WHEEL COMPANY 55.88 134-AIR GUARD 192 of 285 CK NBR CHECK DATE 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 479631 08/14/2019 479984 08/28/2019 484809 02/12/2020 485498 03/04/2020 477344 05/31/2019 477344 05/31/2019 487152 05/13/2020 485498 03/04/2020 480940 09/30/2019 483168 12/03/2019 486427 04/13/2020 478163 06/26/2019 485179 02/26/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 VENDOR MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUVCHAT MVP DUBUQUE LLC MYERS-COX CO MYGEODATA CLOUD MYLIFE.COM MYLIFE.COM NACHTMANN, SHANNON M NAN MCKAY & ASSOCIATES, INC NAN MCKAY & ASSOCIATES, INC NAN MCKAY & ASSOCIATES, INC NAN MCKAY & ASSOCIATES, INC NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY PAYMENT AMOUNT DESCRIPTION 686.40 220-JACK 22 TON 30.04 2608-BACK UP ALARM 69.59 2692-QR1 & DC4 VALVES 147.00 3408-BEACON LIGHT 634.16 3417-REARDRUMS,CAST SHOES 29.58 2705-LIGHTS, PIGTAILS 244.13 3415-CAST BRAKE SHOES 101.79 3231-BLACK FLOOR LINERS 334.50 4917-BRAKE SHOES, SEALS (12.59) 141-CREDIT LIGHT 30.04 3203-BACK UP ALARM 158.84 3242-HYD MOTOR 600.00 3403-CAST BRAKESHOE CORES 63.79 4002-CONVEX MIRROR 320.00 1921-SLACK ADJUSTERS 135.00 BUS SUPPLIES (129.95) 125MIN1-CREDIT LIGHTS 155.57 134-GROMMET,PIGTAIL,LIGHT 634.16 3413-BRAKE SHOES & DRUMS 30.04 4008-BACK UP ALARM 9.44 2562 LIC PLATE BULBS 49.70 2611-LIGHTS, PIG TAILS 23.95 1915-LED LIGHT BAR 634.16 3409-BRAKE SHOES, DRUMS 139.92 LIGHT FOR #3902 21.32 LIGHTS FOR 2614 11.82 1903-MINI LATCHES 44.43 1906-SWITCH 318.14 2692-ABS CONTROL VALVES 34.58 3416-55 PSI SWITCH 19.02 2604-LED LIGHTS, PIGTAILS 21.23 3252-SPOT CONVEX MIRROR 189.51 3405-SIDE MARKER LIGHTS 34.58 3409-55 PSI SWITCH 13.08 4001-MARKER LIGHTS (359.52) 125BIG-CREDIT AIR DRYERS 10.26 1916-BRACKET KITS 161.17 4001-AIR CYLINDER 17.91 125BIG-RED MARKER LIGHTS 149.95 141-LED & MARKER LIGHTS 14.43 3233-GROMMET, LIGHT 634.16 3241-CASTSHOES,KITS,DRUMS 35.00 MUVCHAT SINGLE EVENT, FIR 4.94 UB REFUND 855.00 COFFEE PROGRAM SUPPLI 8.68 TRFC SIGNAL SOFTWARE DWNL 2.00 CODE ENFORCEMENT - NAME S 22.95 MONTHLY SUBSCRIPTION FOR 62.41 UB REFUND 437.50 975.00 FSS TRAINING NOV 2019 2,650.00 NAN MCKAY REG TONYA & CRY 990.00 43.33 PARTS FOR ZERO TURN MOWER 141.12 SNOW EQUIPMENT OIL 11.42 2719-RADIATOR HOSE 52.82 3471-FILTER PM SERVICE 23.13 133-OIL CAN WITH SPOUT 88.84 2602-REAR SWAY BAR LINKS (9.68) 2706-CREDIT RADIATOR CAP 193 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 30.36 3456-FILTER PM SERVICE 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 6.05 3471-RADIATOR CAP 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 60.17 4006-FILTER PM SERVICE 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 36.16 1900-OIL FOR PM SERVICE 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY (9.06) 2708-CREDIT BELT 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 18.52 3227-FILTER PM SERVICE 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 15.84 3451-FILTERS PM SERVICES 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 75.60 3471-ANTIFREEZE 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 52.82 3471-FILTER PM SERVICE 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 23.98 220-BLOW GUNS 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 18.28 3404-GREASE HOSES 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 49.98 3456-PM FILTER, TAPE 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 47.94 2694-U JOINT STRAP KITS 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 222.32 3455-FILTERS PM SERVICE 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 249.07 3471-FILTERS PM SERVICES 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 15.75 220-TIE DOWN 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 65.88 OIL FOR TRUCK 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 29.69 141-DIELECTRIC SILICONE 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 31.87 141-TAPE, DIELECTRIC COMP 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 47.96 220-ADDITIVE FOR FUEL 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 55.93 2606-REAR BRAKE HOSES 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY (86.42) 3468-CREDIT STARTER CORE 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 121.46 3471-BELT, CIRCUIT BREAKR 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 473.80 STORES -FILTERS PM SERVICE 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 72.32 1916-FILTER PM SERVICE 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 34.97 220-LIGHTS,WEATHERSTRIP 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 11.75 2613-HEATER CONTROL KNOB 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 22.52 2704-DUCT TAPE 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 47.94 SHOP SUPPLIES 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 57.30 2604-HOSE CLAMPS 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 27.37 2604-UNDERCOATING, FILLER 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 22.52 2704-DUCT TAPE 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 53.49 3472-FUEL GAUGE RETROFIT 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 123.75 3476-FILTERS PM SERVICE 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY 57.26 134-AIR TOOL OIL 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY 294.46 1915-FRONT BRAKE ROTORS 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY 35.28 2701-OIL FOR PM SERVICE 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY 153.50 3455-WINTER WIPER BLADES 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY 187.59 3471-COOLANT HOSE, CLAMPS 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY (3.58) 119-CREDIT AIR FILTER 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 32.72 134-AIR TOOL LUBE 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 23.00 3911-OIL FOR PM SERVICE 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 55.49 4934-BATTERY 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 33.40 STORES -OIL DYE 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 27.66 2653-SEAM SEALER 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 10.64 3268-FILTERS PM SERVICE 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 120.27 3456-FILTERS PM SERVICES 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 47.94 3456-PENETRANT OIL 482733 11/27/2019 NAPA AUTO PARTS & SUPPLY 209.65 PARTS FOR BLAZER 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 28.88 133-FUNNEL, FILLER 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 18.95 220-OIL CAN 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 31.94 3455-FILTERS PM SERVICE 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 27.12 0914-OIL FOR PM SERVICE 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 27.48 119-SMALL ENGINE OIL 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY (23.13) 133-CREDIT TOOL WARRANTY 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 9.68 2706-RADIATOR CAP 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 32.97 3452-FILTERS PM SERVICE 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 94.78 3456-FILTERS PM SERVICE 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 30.56 3471-FUEL INJECTOR CLEANR 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 18.20 3504-EXHAUST PIPE & CLAMP 194 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 65.29 4934-BATTERY 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY (9.00) 4934-CREDIT BATTERY CORE 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 145.41 JULE STORES -PM FILTERS 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 136.16 2654-DRIVE BELT TENSIONER 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 57.76 3455-PM FILTERS, CLEANER 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 43.52 3456-PM FILTER, CLEANER 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 32.39 3471-FILTERS PM SERVICES 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 28.73 BELTS FOR EQUIPMENT 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 347.55 JULE STORES -PM FILTERS 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 119.80 TRUCK OIL-1 TONS 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 43.01 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 179.35 3455-FILTERS PM SERVICES 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 130.95 3456-FILTERS PM SERVICES 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 25.28 3467-FILTERS PM SERVICE 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 28.04 3467-INJECTOR CLEANER 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 16.45 3911-OIL FOR PM SERVICE 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 27.38 4002-SERP DRIVE BELT 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 63.42 2602-REAR WHEEL SEALS 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 53.68 2680-ALTERNATOR BELT 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 91.16 2680-SERPENTINE BELTS 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 47.28 3456-FILTERS PM SERVICE 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 108.87 E-BRAKE FOR #4434 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 554.09 JULE STORES -PM FILTERS 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 55.81 119-CORDED WORK LIGHT 25' 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 7.72 220-AIR FRESHENERS 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 43.26 220-BATTERIES DOOR OPENER 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 13.98 220-MAGNET RETRIEVE TOOLS 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 63.52 2611-BRAKE HOSES 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 362.18 JULE STORES -PM FILTERS 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 95.88 141-PENETRANT OIL 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 55.20 2903-OIL 5W20 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY (108.00) 3226-CREDIT BATTERY CORES 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 31.94 3455-FILTERS PM SERVICES 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 80.54 3456-FILTERS PM SERVICES 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 19.79 FUSE HOLDER #4417 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 11.18 141-ELEC,THREADSEAL TAPES 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 17.84 141-GREASE COUPLR FITTNGS 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 95.31 3456-FILTERS PM SERVICE 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 367.17 JULE STORES -PM FILTERS 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 36.44 STORES -OIL & COOLANT DYE 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 32.72 134-AIR TOOL OIL 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 17.64 2564-OIL FOR PM SERVICE 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 61.26 3452-FILTERS PM SERVICE 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 136.17 JULE STORES -PM FILTERS 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY 66.72 119-FREEALL RUST PENETRNT 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY 66.50 119-SILICONE COMP, TAPE 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY (43.84) 220-CREDIT FUEL FILTERS 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY (115.62) 3471-CR COOL HOSE, CLAMPS 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY 98.82 OIL -DODGE 1 TONS 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 23.92 3450-FUSES 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 22.39 4006-FILTER HYDRO SERVICE 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 562.28 JULE STORES -PM FILTERS 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 69.99 118-JACK STANDS FOUR TON 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 16.30 134-HOSE CLAMPS 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 749.00 220-WHEEL BATTERY CHARGER 483643 12/26/2019 NAPA AUTO PARTS & SUPPLY 142.15 BATTERY FOR FBO WATER 485545 03/11/2020 NAPA AUTO PARTS & SUPPLY 197.38 PARTS FOR WELDER 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 64.08 3467-FILTERS PM SERVICE 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 43.43 4008-ADHESIVE, MIX NOZZLE 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 490.72 JULE STORES -PM FILTERS 195 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 15.16 2660-THROTTLE VLV CLEANER 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 202.02 2706-ALTERNATOR 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY (101.01) 2706-CR ALTERNATOR-WARRAN 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 124.55 3455-FILTERS PM SERVICE 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 58.56 3456-PM FILTERS, CLEANER 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 190.73 3471-FILTERS PM SERVICE 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 94.61 3476-FILTERS PM SERVICE 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 68.96 3902-TRANS FILTER KIT 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 31.90 1916-CURVED RADIATOR HOSE 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 27.48 132-OIL PM SERVICE -MOWERS 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 13.05 132-THREAD SEALER, TAPE 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 35.96 220-CLEANER,WRENCH,SOCKET 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 31.87 3456-FILTER PM SERVICE 480089 08/31/2019 NAPA AUTO PARTS & SUPPLY 54.54 JULE STORES -PM FILTER 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 142.09 1928-BATTERY 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 27.47 220-FUSES & HOLDERS 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 312.96 2602-BRAKE CALIPERS 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY (77.78) 2602-CREDIT CALIPER CORES 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 6.48 3471-BATTERY FUSE 480940 09/30/2019 NAPA AUTO PARTS & SUPPLY 49.44 3471-FLUSH SOLVENT, OIL 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 38.88 119-ENGINE OIL SMALL ENG 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 5.06 1916-P/S FLUID FILTER 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 27.99 220-PINCH OFF PLIERS 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 55.93 2612-REAR BRAKE HOSES 482021 11/04/2019 NAPA AUTO PARTS & SUPPLY 33.78 2704-DUCT TAPE 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 35.84 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 19.99 141-GREASE GUN 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 16.84 220-CABLE TIES 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 13.16 220-PURPLE POWER CLEANER 483168 12/03/2019 NAPA AUTO PARTS & SUPPLY 524.46 3226-TWO BATTERIES 484026 01/08/2020 NAPA AUTO PARTS & SUPPLY 111.24 125MIN1-BRAKE CLEAN,FLUID 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 29.69 141-SILICONE COMPOUND 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 133.14 3464-BATTERY, PERMATEX 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 397.96 3471-FILTERS PM SERVICES 484529 01/31/2020 NAPA AUTO PARTS & SUPPLY 77.16 3475-FILTERS PM SERVICE 485498 03/04/2020 NAPA AUTO PARTS & SUPPLY 23.00 1704-OIL L2 PM SERVICE 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 35.80 119-AIR FILTERS - MOWERS 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 10.74 132-AIR FILTERS 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY (9.00) 4934-CREDIT BATTERY CORE 486427 04/13/2020 NAPA AUTO PARTS & SUPPLY 54.54 JULE STORES -PM FILTER 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 39.92 119-FREE ALL SPRAY CANS 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 10.07 2719-RADIATOR CAP 487134 05/08/2020 NAPA AUTO PARTS & SUPPLY 136.62 3471-BATTERY CABLE,BREAKR 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 29.40 125MIN1-MASKING TAPE 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 27.12 1808-OIL FOR PM SERVICE 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 22.52 2704-DUCT TAPE 477344 05/31/2019 NAPA AUTO PARTS & SUPPLY 109.08 JULE STORES -PM FILTER 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 15.38 1707-TRANSMISSION FLUID 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 198.00 220-A/C FREON 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 9.06 2708-FAN DRIVE BELT 478304 06/28/2019 NAPA AUTO PARTS & SUPPLY 77.87 3455-PM FILTERS, PICK SET 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 38.74 119-TAPE, ELECTRICAL TAPE 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 15.00 125BIG-BEARING 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 57.00 125MIN1-HOSE 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 28.14 3450-WASHER FLUID 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 133.06 3455-FILTERS PM SERVICES 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 272.80 3455-TWO BATTERIES 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 94.56 3456-FILTERS PM SERVICES 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 36.05 3456-PM FILTER, GAUGE 479191 07/31/2019 NAPA AUTO PARTS & SUPPLY 119.27 3471-PM FILTER, LEAK REPR 196 of 285 CK NBR CHECK DATE 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 485498 03/04/2020 480940 09/30/2019 478304 06/28/2019 480940 09/30/2019 482021 11/04/2019 479191 07/31/2019 478304 06/28/2019 487134 05/08/2020 484026 01/08/2020 482021 11/04/2019 VENDOR NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPA AUTO PARTS & NAPABA NARTEC INC NARTEC INC NASCO NATIONAL ACADEMY NATIONAL ACADEMY NATIONAL ACADEMY NATIONAL ACADEMY NATIONAL ACADEMY NATIONAL ACADEMY NATIONAL ACADEMY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY OF AMBULANCE CODIN OF AMBULANCE CODIN OF AMBULANCE CODIN OF AMBULANCE CODIN OF AMBULANCE CODIN OF EMD OF PUBLIC ADMINIST PAYMENT AMOUNT DESCRIPTION 40.82 125MIN1-MASK TAPE, TUBING 39.59 1922-SOLENOID 18.60 3456-FILTERS PM SERVICE 120.43 3471-FILTERS PM SERVICES 114.51 3476-FILTERS PM SERVICES 20.49 3482-OIL FOR PM SERVICE 575.78 JULE STORES -PM FILTERS 56.58 125BIG-3M EPDXY KITS 186.98 220-JUMP PACK, GLOVES 27.60 2564-OIL PM SERVICE 18.83 SEALANT FOR SHOP 39.60 220-AA & AAA BATTERIES 362.01 3468-STARTER 19.99 4008-GREASE GUN 21.67 E-BRAKE FOR #4434 18.98 125MIN1-POWER STEER FLUID 19.42 133-SMOKE MACHINE OIL 59.88 134-AIR TOOL OIL 6.44 2702-MICRO MINI FUSES 563.92 3471-FOUR BATTERIES 534.18 JULE STORES -PM FILTERS (18.35) STORES -CREDIT PM FILTER 22.89 STORES -FILTER PM SERVICE 41.25 3455-FILTERS PM SERVICE 27.18 3456-FILTERS PM SERVICES 5.79 3467-FILTER PM SERVICE 14.38 3471-EXHAUST CLAMP 56.58 125MIN1-EPDXY ADHESIVE 51.50 3456-HEATER HOSE (18.00) 3464-CREDIT BATTERY CORE (49.39) 3464-CREDIT STARTER CORE 226.46 3464-STARTER 27.60 0914-OIL FOR PM SERVICE 11.99 125MIN1-TIRE MOUNTNG LUBE 98.82 1918-OIL FOR PM SERVICE 19.88 3252-RELAYS 11.28 3456-FILTER PM SERVICE 82.26 3456-FILTERS PM SERVICE 54.96 3471-WINTER WIPER BLADES 256.38 JULE STORES -PM FILTERS 57.36 119-10W30 & 30W OIL 22.52 2704-SUCTION TUBE TAPE 23.98 133-CHISELS SPRING REPAIR 15.36 2564-FILTERS PM SERVICE 18.27 3452-FILTER PM SERVICE 95.85 3456-FILTERS PM SERVICE 146.84 3471-PM FILTERS, CABLE 24.99 4007-GREASE GUN 398.49 JULE STORES -PM FILTERS 250.00 JOB AD HR DIRECTOR 362.39 NARCTEC 362.14 METH TEST KITS 308.02 SLUDGE JUDGE -OPERATORS 50.00 EMD RECERT MCDADE 100.00 GRIFFIN -COX 50.00 EMD RECERT- RYAN 50.00 IAEMD HERNANDEZ 1,045.00 CERTIFICATIONS, MULTIPLE 85.00 NAT'L ACADEMY EMD 500.00 2020 MEMBERSHIP DUES MVM 197 of 285 CK NBR CHECK DATE 480940 09/30/2019 483168 12/03/2019 480089 08/31/2019 486427 04/13/2020 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 481499 10/16/2019 480940 09/30/2019 480940 09/30/2019 484026 01/08/2020 485498 03/04/2020 480940 09/30/2019 480940 09/30/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 485498 03/04/2020 485498 03/04/2020 479191 07/31/2019 480940 09/30/2019 483168 12/03/2019 480089 08/31/2019 485963 03/25/2020 480940 09/30/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 486427 04/13/2020 484529 01 /31 /2020 485498 03/04/2020 484026 01/08/2020 479191 07/31/2019 478304 06/28/2019 477344 05/31/2019 487134 05/08/2020 480940 09/30/2019 484099 01/15/2020 477856 06/19/2019 487134 05/08/2020 479191 07/31/2019 479655 08/14/2019 481011 10/02/2019 481011 10/02/2019 481011 10/02/2019 478304 06/28/2019 480089 08/31/2019 VENDOR NATIONAL ANIMAL CONTROL ASSN NATIONAL ANIMAL CONTROL ASSN NATIONAL ASSOCIATION OF SCHOOL NATIONAL BUSINESS FURNITURE NATIONAL COMMUNITY DEVELOPMENT ASC NATIONAL COMMUNITY DEVELOPMENT ASC NATIONAL COMMUNITY DEVELOPMENT ASC NATIONAL COMMUNITY DEVELOPMENT ASC NATIONAL COMMUNITY DEVELOPMENT ASC NATIONAL COMMUNITY DEVELOPMENT ASC NATIONAL COMMUNITY DEVELOPMENT ASC NATIONAL ENVIRONMENTAL HEALTH ASSOC NATIONAL FAIR HOUSING ALLIANCE NATIONAL FIRE PROTECTION ASSOC NATIONAL FIRE PROTECTION ASSOC NATIONAL FORUM FOR BLACK PUBLIC ADM NATIONAL LEAGUE OF CITIES NATIONAL LEAGUE OF CITIES NATIONAL LEAGUE OF CITIES NATIONAL LEAGUE OF CITIES NATIONAL MAIN STREET CENTER NATIONAL MAIN STREET CENTER NATIONAL MISSISSIPPI RIVER MUSEUM NATIONAL MISSISSIPPI RIVER MUSEUM NATIONAL MISSISSIPPI RIVER MUSEUM NATIONAL PRESERVATION INSTITUTE NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL RECREATION & PARK ASSOC NATIONAL SOCIETY PROFESSIONAL ENGIN NATOA NATOA NATURAL GROCERS NCSBN NCTRC NCTRC NEBRASKA ENVIRONMENTAL HEALTH ASSOC NEIL P MILKOWSKI NEMMERS, LANCE R & CARI A NEST LABS NEST LABS NETWORK COMPUTER SOLUTIONS NETWORK COMPUTER SOLUTIONS NETWORK COMPUTER SOLUTIONS NETWORK COMPUTER SOLUTIONS NETWORK SOLUTIONS LLC NETWORK SOLUTIONS LLC PAYMENT AMOUNT DESCRIPTION 850.00 NACA CONF REGISTRATION 595.00 M FLANAGAN CONF 2/17/20 200.00 NASRO MEMN 649.24 DESK CHAIR-JON D 464.50 CDBG BASICS CONF - AS 464.50 CDBG BASICS REG FEE 464.50 CDBG COURSE REG FEE 464.50 NCDA CONF REG FEE 450.00 JENNIFER RABER REGIST 464.50 NCDA TRAINING-NOV 5-7 464.50 CDBG BASICS CONF - CL 100.00 T LINK MEMBERSHIP 200.00 252.95 CODE BOOKS FOR BUILDING D 175.00 MEMBERSHIP RENEWAL FOR JE 2,200.00 8/1/19-7/31/20 MVM MEMBER 725.00 11/20 JR REG FEE NLC CITY (625.00) CREDIT J RIOS CANCEL NLC 480.00 3/8 DC REGIST CONF BC 4,688.00 ANNUAL MEMBER RENEW 4/1/2 250.00 250.00 55846158 MEMBER CARSTENS, 19.45 PROMOTIONS GLCAAAE CONF 260.00 ADVENTURE PASS PROGRAM 500.00 IOWA LIBRARY ASSOCIAT 1,400.00 09/23-09/25/19 SECT 106 218.30 HOTEL-NRPA BALTIMORE, MD 218.30 HOTEL DEPOSIT-NRPA KROGER 450.00 HOTEL-NRPA BALTIMORE TONY 59.12 STUDY GUIDE-CPRP FEHSAL 65.00 CEU CERTIFICATONS 1,100.00 EMPLOYEE MEMBERSHIPS 81.19 TRAINING MATERIAL-MARIE 204.90 HOTEL NRPA BALTIMORE TONY 595.00 NRPA REGISTRATION-DAN 218.30 DEPOSIT -HOTEL FEHSAL NRPA 326.96 HOTEL NRPA BALTIMORE-JANN 327.94 HOTEL NRPA BALTIMORE-KRIS 595.00 NRPA REGISTRATION-JANNA 595.00 NRPA REGISTRATION-STEVE 595.00 NRPA REGISTRATION-TONY 81.83 TRAINING MANUALS-DAN 299.00 NAT SOCIETY OF PROF ENG 790.00 CNOWACK 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B CYBER LIABILITY/BREACH RE MARINA LIABILITY REF: INV POLLUTION LIABILITY HOUSI METRO GENERAL LIABILITY R PUBLIC OFFICIALS LIABILIT UNDERGROUND POLLUTION LIA MEETING COFFEE CMO OFFICE SUPPLIES ENVELOPES 9X12 MTG COFFEE CATERING OFFICE SUPPLIES ENVELOPES 9X12 MEETING COFFEE SUPPLIES MEETING COFFEE SIGN HERE NOTES & PENS CMO CATERING COFFEE MTG LEGAL ORANGE FILE FOLDERS OFFICE SUPPLIES CALENDAR, TISSUES MEETING CATERING SUPPLIES OFFICE SUPPLIES ENVELOPES #10 MEETING CATERING -COFFEE STYLUS, LABELS CALIBRATION CHAT SOFTWARE ADULT CONTINUATIONS H ADULT CONTINUATIONS CATALOGING AND METADATA M CATALOGING AND METADA CATALOGING AND MONTHLY FE CATALOGING AND METADATA M EZPROXY 1 YEAR SUBSCRIPT! CATALOGING AND METADATA M CATALOGING AND METADA ADVERTISING OVERTOP/WEB ADS 201 of 285 CK NBR CHECK DATE VENDOR 483645 12/26/2019 ONMEDIA 483645 12/26/2019 ONMEDIA 485951 03/25/2020 ONMEDIA 485524 03/11/2020 OPEN TEXT INC ET190643 06/14/2019 OPENEDGE - GLOBAL PAYMENTS ET200324 03/10/2020 OPENEDGE - GLOBAL PAYMENTS ET200845 08/12/2019 OPENEDGE - GLOBAL PAYMENTS ET201226 12/09/2019 OPENEDGE - GLOBAL PAYMENTS ET190647 06/14/2019 OPENEDGE - GLOBAL PAYMENTS ET200216 02/11/2020 OPENEDGE - GLOBAL PAYMENTS ET200326 03/12/2020 OPENEDGE - GLOBAL PAYMENTS ET200738 06/30/2019 OPENEDGE - GLOBAL PAYMENTS ET200831 08/09/2019 OPENEDGE - GLOBAL PAYMENTS ET200837 08/09/2019 OPENEDGE - GLOBAL PAYMENTS ET200942 09/11/2019 OPENEDGE - GLOBAL PAYMENTS ET200948 09/11/2019 OPENEDGE - GLOBAL PAYMENTS ET201029 10/11/2019 OPENEDGE - GLOBAL PAYMENTS ET201118 11/12/2019 OPENEDGE - GLOBAL PAYMENTS ET201119 11/12/2019 OPENEDGE - GLOBAL PAYMENTS ET201233 12/09/2019 OPENEDGE - GLOBAL PAYMENTS ET190646 06/14/2019 OPENEDGE - GLOBAL PAYMENTS ET200146 01/14/2020 OPENEDGE - GLOBAL PAYMENTS ET200207 02/07/2020 OPENEDGE - GLOBAL PAYMENTS ET200226 02/11/2020 OPENEDGE - GLOBAL PAYMENTS ET200839 08/09/2019 OPENEDGE - GLOBAL PAYMENTS ET200941 09/11/2019 OPENEDGE - GLOBAL PAYMENTS ET201027 10/11/2019 OPENEDGE - GLOBAL PAYMENTS ET201028 10/11/2019 OPENEDGE - GLOBAL PAYMENTS ET201244 12/12/2019 OPENEDGE - GLOBAL PAYMENTS ET200122 01/08/2020 OPENEDGE - GLOBAL PAYMENTS ET200143 01/14/2020 OPENEDGE - GLOBAL PAYMENTS ET200327 03/12/2020 OPENEDGE - GLOBAL PAYMENTS ET200838 08/09/2019 OPENEDGE - GLOBAL PAYMENTS ET201117 11/12/2019 OPENEDGE - GLOBAL PAYMENTS 478165 06/26/2019 OPENING DOORS--MARIA HOUSE 479191 07/31/2019 OPENING SPECIALISTS INC 482735 11/27/2019 OPENING SPECIALISTS INC 478304 06/28/2019 O'REILLY AUTOMOTIVE INC 480940 09/30/2019 O'REILLY AUTOMOTIVE INC 482021 11/04/2019 O'REILLY AUTOMOTIVE INC 483168 12/03/2019 O'REILLY AUTOMOTIVE INC 483168 12/03/2019 O'REILLY AUTOMOTIVE INC 483168 12/03/2019 O'REILLY AUTOMOTIVE INC 484026 01/08/2020 O'REILLY AUTOMOTIVE INC 484026 01/08/2020 O'REILLY AUTOMOTIVE INC 484529 01/31/2020 O'REILLY AUTOMOTIVE INC 485498 03/04/2020 O'REILLY AUTOMOTIVE INC 485498 03/04/2020 O'REILLY AUTOMOTIVE INC 485498 03/04/2020 O'REILLY AUTOMOTIVE INC 477344 05/31/2019 O'REILLY AUTOMOTIVE INC 478304 06/28/2019 O'REILLY AUTOMOTIVE INC 478304 06/28/2019 O'REILLY AUTOMOTIVE INC 480089 08/31/2019 O'REILLY AUTOMOTIVE INC 480940 09/30/2019 O'REILLY AUTOMOTIVE INC 484529 01/31/2020 O'REILLY AUTOMOTIVE INC 484529 01/31/2020 O'REILLY AUTOMOTIVE INC 485498 03/04/2020 O'REILLY AUTOMOTIVE INC 485498 03/04/2020 O'REILLY AUTOMOTIVE INC 485498 03/04/2020 O'REILLY AUTOMOTIVE INC 485498 03/04/2020 O'REILLY AUTOMOTIVE INC PAYMENT AMOUNT DESCRIPTION 940.00 DIGITAL ADVERTISING W 175.00 ADVERTISING FEE MAKER 250.00 OVER THE TOP ADS 1,843.40 REFERENCE NUMBER: RC4 1,831.39 DMASWA MONTHLY CC FEES 280.11 MILLER RIVERVIEW PARK MO 1,652.16 DMASWA MONTHLY CC FEES 211.72 MILLER RIVERVIEW PARK MO 371.27 MILLER RIVERVIEW PARK MO 150.05 POD MARINA MONTHLY CC FEE 189.05 POD MARINA MONTHLY CC FEE 1,708.79 DMASWA MONTHLY CC FEES 362.52 MILLER RIVERVIEW PARK MO 438.24 MILLER RIVERVIEW PARK MO 3,014.41 DMASWA MONTHLY CC FEES 409.44 MILLER RIVERVIEW PARK MO 302.06 POD MARINA MONTHLY CC FEE 152.59 POD MARINA MONTHLY CC FEE 1,770.09 DMASWA MONTHLY CC FEES 189.05 POD MARINA MONTHLY CC FEE 164.16 POD MARINA MONTHLY CC FEE 1,346.04 DMASWA MONTHLY CC FEES 195.71 MILLER RIVERVIEW PARK MO 1,131.96 DMASWA MONTHLY CC FEES 345.12 POD MARINA MONTHLY CC FEE 527.75 POD MARINA MONTHLY CC FEE 2,611.51 DMASWA MONTHLY CC FEES 718.72 MILLER RIVERVIEW PARK MO 1,492.07 DMASWA MONTHLY CC FEES 151.10 POD MARINA MONTHLY CC FEE 159.50 MILLER RIVERVIEW PARK MO 978.27 DMASWA MONTHLY CC FEES 306.09 POD MARINA MONTHLY CC FEE 219.11 MILLER RIVERVIEW PARK MO 12,777.00 FY19 PURCHASE OF SERVICES 12.50 5 FLAGS DOOR HARDWARE 14.58 TOOL FOR DOOR LOCKS 12.09 CABIN FILTER -CITY JEEP (18.00) BATTERY CORE RET-#3902 34.99 HEAT GUN FOR CRACKSEALING 6.31 1829-TOGGLE SWITCH 4.77 FUEL CLAMPS 68.91 SNOWBRUSHES FOR ENG VEHIC 27.69 4003-SOLENOID 5.90 MUFFLER CLAMPS -BROOMS (37.11) REFUND -BILLED WRONG ACCT 86.11 1821-FRONT BRAKE PAD SET 10.50 2606-DOOR JAM SWITCH 83.70 3252-FRONT BRAKE PADS 63.95 3480-TIRE SEALANT 4.77 4008-RUBBER PLUGS 6.99 PROPERTY MAINT - FEDERAL 5.99 ELECTRIC LIGHTS 133.73 BATTERY FOR #3902 9.98 FUSES #4443 21.99 TRANSMISSION FLUID 84.00 141-CRC FREEZE OFF 6.17 2694-SWITCH 6.99 DIELECTRIC FOR SHOP 16.60 LIGHT BULB-#4463 202 of 285 CK NBR CHECK DATE 486427 04/13/2020 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 485498 03/04/2020 486427 04/13/2020 477691 06/12/2019 484811 02/12/2020 486859 04/29/2020 481949 10/30/2019 480976 10/02/2019 477344 05/31/2019 485498 03/04/2020 484026 01/08/2020 477344 05/31/2019 478304 06/28/2019 479116 07/31/2019 479191 07/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 487134 05/08/2020 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 481950 10/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 477344 05/31/2019 VENDOR O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC ORKIN LLC ORKIN LLC ORKIN LLC ORKIN LLC ORWOLL, MARY JO OTC BRANDS INC OTC BRANDS INC OTC BRANDS INC O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY PAYMENT AMOUNT DESCRIPTION 34.37 4934-SWITCH 91.96 ANTIFREEZE FOR PUMPS 45.98 COOLANT -BEE BR PUMPS-GARF 9.99 12 VOLT EXTENSION CORD 53.99 1921-EXHAUST WRAP 12.34 2680-TOGGLE SWITCH 11.98 ANTIFRZ-DRAIN PIPES-PENN 149.99 FLOOR JACK FOR PLOWS 37.11 COOPER PLUGS #WRONG ACCT 37.11 SPARK PLUGS -BLOWER, GATOR 96.60 1915-FRONT BRAKE PAD SET 434.94 125BIG-TWO BATTERIES 206.46 3901-BRAKE PADS FRONTREAR 7.39 JUMPING JACK COMPACTOR PA 4.20 BRAKE SEALS #4419 4.79 STROBE SWITCH #4459 14.99 OIL - FLOOR JACK 13.99 SHOP SUPPLIES 86.11 1809-FRONT BRAKE PADS 27.69 3207-SOLENOID 450.00 FY-19 FOR PEST PREVENTION 450.00 MONTHLY PEST PREVENTI 450.00 MONTHLY PEST PREVENTI 450.00 MONTHLY PEST PREVENTION I 98.96 UB REFUND 511.67 SHUTTLE PEN, SPACE, ETC 157.38 SUMMER READING PRIZES 33.56 GNOME PROGRAM 463.94 OFFICE SUPPLIES 10.00 PROPERTY MAINT. - FEDERAL 49.68 LABEL SUPPLIES 7.50 51.79 NOTARY STAMP GLENNON & PE 40.00 PAID IN FULL STAMP 162.45 4.50 OFFICE SUPPLIES CITY EXPO 150.92 O'TOOLE'S CHAIR MAT 175.71 BINDER CLIPS, LABELS, CER 65.88 BINDERS - PLANT USE 282.58 OFFICE SUPPLIES 136.31 OFFICE SUPPLIES FOR BLDG 52.84 O'TOOLE'S 495.14 LAMINATION POUCHES-CLOSUR 428.36 OFFICE SUPPLIES 73.73 O'TOOLE'S_NOTARY STAMPS 17.50 DEPOSIT STAMP 12.95 NOTARY STAMP GLENNON &PEN 234.84 BBHH OFFICE SUPPLIES 341.51 OFFICE SUP -WRRC USE 11.25 O'TOOLE 35.00 NAME PLATE - D SPRANK 7.50 KRAYER NAME PLATE LRPAC 66.37 R BANDS, ERASERS, PLANNER 115.00 STAMPS FOR UB 43.79 TAPE, PLANNER, PUSH PINS 288.96 BINDERS/LABELS BUDGET BKS 15.00 NAME PLATE KEMP LOEFFELHO 7.50 NAME PLATE REBER HPC 46.40 OFFICE SUPPLIES 20.00 PROPERTY MAINT - CITY HAL 203 of 285 CK NBR CHECK DATE 477344 05/31/2019 479116 07/31/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485952 03/25/2020 485952 03/25/2020 486015 04/01/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 478166 06/26/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478653 07/10/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480413 09/11/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480993 10/02/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 484793 02/12/2020 486007 04/01/2020 480811 09/25/2019 481013 10/02/2019 481971 10/30/2019 482770 11/27/2019 484825 02/12/2020 485571 03/11/2020 486478 04/15/2020 486869 04/29/2020 486869 04/29/2020 479029 07/24/2019 VENDOR O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY OUR IOWA MAGAZINE OUR VILLAGE LLC OUTSIDE THE LINES ART GALLERY OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC PAYMENT AMOUNT DESCRIPTION 38.61 REPLENISH OFFICE SUPPLIES 148.34 OFFICE SUPPLIES FOR THE B 21.99 OFFICE SUPPLIES - FOLDERS 32.38 OFFICE TAPE 19.80 MESSAGE PADS 17.99 NOTEBOOKS 276.47 OFFICE SUPPLIES 88.30 PROPERTY MAINT - CITY HAL 312.28 181.09 BANKER BOXES FOR THE LAB 22.50 NOTARY STAMP C MUELLER 39.00 O'TOOLES 11.25 O'TOOLE'S 42.00 NAME PLATES FOR COUNCIL C 208.50 OTOOLE OFFICE SUPPLY 621.04 THERMAL CASH REGISTER 189.16 ADULT SERVICES SUPPLI 10.56 488.50 LAMINATOR -PARKS DIV 206.42 OFFICE SUPPLIES-WRRC 57.00 WRITING PADS 50.68 OFFICE SUPPLIES FOR THE B 282.27 60.00 NAME TAGS 522.90 OFFICE SUPPLIES 22.50 O'TOOLE'S 78.79 REPLENISH OFFICE SUPPLIES 7.00 SILVER PLATE, PAT MADDUX 105.00 NAME BADGES FOR STAFF 192.35 OFFICE SUPPLIES 33.99 MAILING ENVELOPES 3.17 REPLENISH HIGHLIGHTERS 131.20 OFFICE SUPPLIES FOR THE B 206.32 89.95 OFFICE SUPPLIES 31.09 PENS & POST ITS 25.80 PROPERTY MAINT - CITY HAL 77.58 ACR LABELS AND MAIL POSTA 18.50 O'TOOLES STAMP 4.22 PENS 23.20 PROPERTY MAINT - CITY HAL 23.37 ENVEL. MOISTNR, BUS. EN 70.00 NAME PLTS - ROUSSEL, CAV 41.88 ENVELOPES/LABELS LEAD (223.68) RETURN FOR BINDERS 90.00 O'TOOLES NOTARY STMPS 271.82 BINDERS, GRIPPER, BOXES 155.00 OFFICE SUPPLIES 19.98 SUBSCRIPTION RENEWAL 400.00 USING LITERACY TO SUP 50.00 GREAT STREET DRAW ART COM 3,439.61 ADULT EBOOKS AND ADULT AU 3,839.31 ADULT EBOOKS AND ADULT AU 770.37 ADULT AUDIO VARIOUS T 2,886.87 ADULT E-BOOKS AND AUD 456.92 ADULT AUDIO 542.79 ADULT E-BOOKS 1,441.89 CHILDRENS AUDIO 993.68 CHILDRENS BOOKS CHIL 4,597.56 ADULT AUDIO BOOKS AND E-B 204 of 285 CK NBR CHECK DATE 479029 07/24/2019 481534 10/16/2019 483248 12/11/2019 484489 01/29/2020 485968 03/25/2020 485968 03/25/2020 486026 04/01/2020 486478 04/15/2020 486478 04/15/2020 486869 04/29/2020 487193 05/13/2020 477712 06/12/2019 478195 06/26/2019 480031 08/28/2019 480867 09/25/2019 481971 10/30/2019 483668 12/26/2019 484100 01/15/2020 485968 03/25/2020 486869 04/29/2020 479140 07/31/2019 479656 08/14/2019 482354 11/13/2019 485192 02/26/2020 486478 04/15/2020 482021 11/04/2019 483168 12/03/2019 477344 05/31/2019 477344 05/31/2019 485498 03/04/2020 479094 07/31/2019 486565 04/22/2020 484106 01/15/2020 482781 11/27/2019 479628 08/14/2019 478135 06/26/2019 483622 12/26/2019 485931 03/25/2020 477344 05/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 480940 09/30/2019 VENDOR OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERHEAD DOOR COMPANY OVERHEAD DOOR COMPANY OVIVO USA LLC PACER PACIFIC COLOR GRAPHICS PAINE, DAVID R PALMER, ERICA I PAMELA J MCCARRON PAMELA J MCCARRON PAMELA J WHITE PAMELA J WHITE PANERA BREAD COMPANY PANERA BREAD COMPANY PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING METERS PARKING SERVICES PAYMENT AMOUNT DESCRIPTION 1,500.00 CONTENT SERVICE PLAN FEE 1,500.00 CONTENT SERVICE PLAN FEE 1,160.44 ADULT AUDIO BOOKS AND 508.67 ADULT E-BOOKS CHILDR 341.86 ADULT E-BOOKS 632.88 ADULT E-BOOKS AND YA 787.05 ADULT E-BOOKS AND AUD 348.52 ADULT CONTINUATIONS 1,500.00 CONTENT SERVICE PLAN 992.36 CHILDRENS BOOKS 2,877.84 CHILDRENS BOOKS 2,050.44 ADULT E-BOOKS AND BOOKS 621.15 MARC RECORDS, APRIL , MAY 4,328.29 ADULT SERVICES E-BOOKS AN 6,588.06 ADULT AUDIO AND ADULT EBO 1,027.50 MARCH RECORDS BY QUARTER; 10,309.48 ADULT CHILDRENS YA 2,100.10 ADULT E-BOOKS AND AUD 482.92 ADULT AUDIO 2,560.95 CHILDRENS E-BOOKS 2,011.41 ADULT EBOOKS 635.87 ADULT AUDIO 1,054.80 ADULT E-BOOKS, ADULT AUDI 2,816.96 ADULT E-BOOKS ADULT 783.08 ADULT AUDIO 14.94 DOOR OPENER#1 REPLACED 41.20 GARAGE DOOR OPENER RPLCMN 223.95 DIG MX-70-06 RESTK-PD 2X 22.50 GENERAL BANKRUPTCY INQUIR 169.00 43.00 UB REFUND 59.00 UB REFUND 42.02 MILEAGE REIMBURSEMENT 14.87 MILEAGE REIMBURSEMENT 500.00 PAMELA WHITE FOR ARTS CON 500.00 PAMELA WHITE FOR ARTS CON 0.00 CATERING FOR AIRCRAFT 0.00 CATERING FOR AIRCRAFT 10.00 EQUITY TRAINING 1.00 PARKING FEE 09.13.19 9.00 PARKING FEE AFF HSING TRN 0.25 PARKING ST LOUIS 090419 1.00 (1.00) CREDIT CARD TEST 5.00 CORALVILLE PARKING 3.00 PARKING CHRGE-CITYMEETING 8.00 PARKING -DIVERSITY TRAININ 7.00 PARKING 1.00 PARKING METERS 3.75 PRKG FEE LEAD INSP TRANIN 1.50 PRKG FEE HOUSING IA CONF 8.00 PARKING IA CITY 2.00 4.00 2019 NUISANCE ABATEMENT C 17.00 EQUITY TRAINING PARKING 7.00 3.00 NOPROFIT TRAINING -PARKING 18.00 10.00 PARKING FEE 24.00 PARKING FEE TRANING 205 of 285 CK NBR CHECK DATE 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 478304 06/28/2019 482021 11/04/2019 483168 12/03/2019 486427 04/13/2020 477344 05/31/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 485498 03/04/2020 477344 05/31/2019 477344 05/31/2019 480940 09/30/2019 482021 11/04/2019 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 485498 03/04/2020 485498 03/04/2020 482021 11/04/2019 480089 08/31/2019 480089 08/31/2019 482753 11/27/2019 478178 06/26/2019 482753 11/27/2019 484082 01/15/2020 477702 06/12/2019 479646 08/14/2019 478997 07/24/2019 479079 07/31/2019 482727 11/27/2019 ET200339 03/17/2020 ET190671 06/19/2019 ET200336 03/17/2020 ET200338 03/17/2020 ET200779 07/26/2019 ET200780 07/26/2019 ET200850 08/13/2019 ET200974 09/20/2019 ET200975 09/20/2019 ET201024 10/11/2019 ET201025 10/11/2019 ET201123 11/12/2019 ET201249 12/17/2019 ET201250 12/17/2019 ET200134 01/10/2020 ET200341 03/17/2020 ET200851 08/14/2019 ET200973 09/20/2019 ET201122 11/12/2019 ET201124 11/12/2019 ET201248 12/17/2019 ET190673 06/20/2019 ET200130 01/10/2020 ET200131 01/10/2020 ET200132 01/10/2020 ET200337 03/17/2020 VENDOR PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKING SERVICES PARKSON CORPORATION PARKSON CORPORATION PARKSON CORPORATION PARTNERS IN RHYME INC PARTY CITY PARTY CITY PARTY CITY PATRICIA L GLEASON PATRICIA L GLEASON PATRICIA L GLEASON PATRICIA L GLEASON PATRICIA L GLEASON PATRICIA L GLEASON PAUL F RUSSELL PAUL F RUSSELL PAULS PUMP SERVICE PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENT AMOUNT DESCRIPTION 20.00 PARKING 20.00 PARKING RAMP FEE -DES MOIN 15.00 PARK-WEFTEC-CHIC- 9/24/19 7.00 PRKG FEE EXTRME WEATH SYM 5.40 PARKING -IA CITY CONF 48.00 NRPA PARKING MKE AIRPORT 88.00 PARKING FEE GFOA CONF 60.00 PARKING EXPENSES 96.00 PRKG FEES - LEAD GRANT CO 10.00 PARKING EXTRME WEATH SYMP 23.00 PARK-WEFTEC-CHIC- 9/23/19 23.25 PARKING FEE MI TRAINING 10.00 PARKING 6.60 4/22 MADISON, WI PARKING 136.00 AIRPORT PARKING -CHI GARE 3.00 PARKING KANSAS CITY, MO 24.00 PARKING - MOTIV INT TRNIN 36.00 PARKING 1,615.00 SPROCKET FOR DRM THICKNER 25.22 FRGT BAL-DRM TCK SPKET 822.07 SPROCKET- DRUM THICKENR 35.95 MUSIC FOR CITICHANNEL DBQ 8.38 6.98 BALLOONS -BOAT PARADE 13.98 PORTION CUPS FOR CONDIMEN 271.20 IMFOA BOARD MEETING H 288.19 DES MOINES, IA 14.66 MILEAGE REIMBURSEMENT 51.27 MILEAGE REIMBURSEMENT 337.50 BIRMINGHAM, AL TRAVEL 322.28 AMES, IA 500.00 AOTR 2019-2020 500.00 AOTR 2019-2020 544.32 CLEAN WATER OUT OF IN 140.84 FY19 MONTHLY WRRC CC FEE 94.03 FY19 MONTHLY WRRC CC FEE 73.09 FY19 MONTHLY WRRC CC FEE 910.25 ONLINE UTILITY BILLING E- 1.70 FY19 MONTHLY WRRC CC FEE 11.07 FY19 MO DLEC CC FEE PMTS 693.00 ONLINE UTILITY BILLING E- 65.27 FY19 MO DLEC CC FEE PMTS 27.97 FY19 MONTHLY WRRC CC FEE 2.72 FY19 MONTHLY WRRC CC FEE 7.09 FY19 MO DLEC CC FEE PMTS 2.47 FY19 MONTHLY WRRC CC FEE 805.25 ONLINE UTILITY BILLING E- 14.21 FY19 MO DLEC CC FEE PMTS 225.00 ID TECH SECURE MAG ENCRYP 962.75 ONLINE UTILITY BILLING E- 7.47 FY19 MONTHLY WRRC CC FEE 788.75 ONLINE UTILITY BILLING E- 8.66 FY19 MO DLEC CC FEE PMTS 789.00 ONLINE UTILITY BILLING E- 1.29 FY19 MONTHLY WRRC CC FEE 707.50 ONLINE UTILITY BILLING E- 722.50 ONLINE UTILITY BILLING E- 20.17 FY19 MO DLEC CC FEE PMTS 16.80 FY19 MONTHLY WRRC CC FEE 35.83 FY19 MO DLEC CC FEE PMTS 206 of 285 CK NBR CHECK DATE ET200340 03/17/2020 ET200781 07/26/2019 ET200852 08/14/2019 ET201026 10/11/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01 /31 /2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 VENDOR PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYMENT AMOUNT DESCRIPTION 23.35 FY19 MO DLEC CC FEE PMTS 767.25 ONLINE UTILITY BILLING E- 13.06 FY19 MO DLEC CC FEE PMTS 786.50 ONLINE UTILITY BILLING E- 101.97 BELTS FOR PROGRSS MOWERS 540.53 SD GRANT PAYMENT IT TAKES 414.00 241.20 FITNESS EQUIPMENT 1,625.00 FTO SCHOOL VINTON IA 225.00 REPAIR PAD SCREEN (81.90) TAX CREDIT -WEATHER BRIDGE 54.95 DVD W/PERFORMANCE RIGHTS 30.30 MONTHLY CREDIT CARD PROCE 60.00 CAREER FAIR 150.00 JOB AD INSPECTOR I 13.94 PHONE CASE 0.98 PHONE CASE TAX 65.87 REEVES 520.00 REGISTRATION 540.78 SCUBA.COM 30.00 MONTHLY CREDIT CARD PROCE 95.00 PSMJ YEARLY MMBRSHIP 13.80 REPLACEMENT SIGN CLIPS 75.00 3/15 SAN DIEGO NETWORK RE 30.00 MONTHLY CREDIT CARD PROCE 4.87 SOUND EFFECT VIDEO 15.00 WLN LUNCHEON-MARIE 171.03 (75.00) CR EVENT CANCEL FOR CB 45.00 MATAI HARDEN 45.00 MATAI MURRAY 45.00 MATAI_KRAMER 30.00 MONTHLY CREDIT CARD PROCE 80.00 ANNUAL MEMBERSHIP RENEWAL 25.00 CONFERENCE FEE G NOEL 30.00 MONTHLY CREDIT CARD PROCE 150.00 JOB AD 27.38 REEVES/PAYPAL 1,570.48 WEATHER BRIDGES FOR STTN 35.00 KOHA REG S. SCHLICHTE 25.00 SEMINAR REGISTRATION 62.69 1,388.16 1920-USED GENERATOR,FRGHT 523.90 BUSINESS CARDS 140.00 CONF-HEIDI ZULL 135.00 CERTIFICATION CLASS 20.28 HATCH BUSINESS CARDS 999.00 MILLER REGISTRATION 370.00 SD GRANT CELL DARTER PROJ 80.00 WLN MEMBERSHIP-MARIE 30.00 MONTHLY CREDIT CARD FEE 300.00 REGISTRATION FEE FOR IAEI 25.00 YEARLY DUES KOHA 65.44 BELTS- MOWERS#7143/7103 45.00 MATAI BAUER 269.17 P100 MASKS 75.00 JOB AD HR DIRECTOR 25.00 KOHA TRAINING MEMBERSHIP 40.00 1 BLU-RAY FOR LIB COLLECT 6,895.00 MUSE LASER CUTTER/ENGRAVE 207 of 285 CK NBR CHECK DATE 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 481462 10/16/2019 478304 06/28/2019 480940 09/30/2019 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 478304 06/28/2019 483168 12/03/2019 482021 11/04/2019 482021 11/04/2019 485498 03/04/2020 483168 12/03/2019 485498 03/04/2020 480402 09/11/2019 478304 06/28/2019 482105 11/06/2019 487150 05/13/2020 486427 04/13/2020 485498 03/04/2020 482021 11/04/2019 480846 09/25/2019 483707 01/02/2020 480089 08/31/2019 VENDOR PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PB ELECTRONICS INC PEGGY S ABIDI PELICAN PRODUCTS INC PELICAN PRODUCTS INC PELICAN PRODUCTS INC PELICAN PRODUCTS INC PENSKE TRUCK RENTAL PENSKE TRUCK RENTAL PENSKE TRUCK RENTAL PENSKE TRUCK RENTAL PENSKE TRUCK RENTAL PEOPLEFINDERS PEOPLEFINDERS PEOPLEFINDERS PERKINS OIL COMPANY PETCO ANIMAL SUPPLIES INC PETCO ANIMAL SUPPLIES INC PFAB, RUSSELL J PGA MEMBER PICHIK, MARC D PIEL, SHAWN D PIGOTT INC. PIGOTT INC. PINNACLE CELLULAR & SATTELITE PITNEY BOWES GLOBAL FINANCIAL PITNEY BOWES GLOBAL FINANCIAL PITNEY BOWES INC PAYMENT AMOUNT DESCRIPTION 149.76 HAZ MAT SUITS 921.64 LINKS FOR WEATHER STATION 35.00 CONF. REGISTRATION FEE 15.00 PEACEFUL CONFID LUNCHEON 27.38 REEVES-PORTZ 795.00 EEO INVESTIGATOR CERT - W 30.00 MONTHLY CREDIT CARD PROCE 25.00 SEMINAR FEE 1,840.00 30.00 MONTHLY CREDIT CARD PROCE 50.00 AFDO MEMB REN TLINK 12.00 SHIPPING FOR REPLA PART 75.00 KOHA MEMBERSHIP 72.00 DOODLEPOLL SUBSCRIPTION 30.00 JANITORIAL SUPPLIES FOR C 45.00 MATAI SCHERRMAN 833.09 HAZ MAT SUITS 30.00 CREDIT CARD PROCESSING FE 144.95 CHAPS FOR STAFF 30.00 CREDIT CARD PROCESSING FE 35.00 KOHA REG. M. OBERHOFFER 40.00 11/14PHILANTHROPY DAY MVM 126.75 COFFEE FOR GSCC ATTENDEES 30.00 MONTHLY CREDIT CARD PROCE 137.99 BATTERY BACK UP FOR LAPTP 537.98 BATTERY BACK UPS FOR LPTP 15.00 LEARNING LUNCHEON-MARIE 131.65 REEVES 50.00 IAPE - KRAMER 2,133.00 DOCK DEICER 1,675.00 MAGNUS LEADERSHIP 45.00 MATAI DURA 188.00 TYVEK SUITS 212.50 PB ELECTRONICS 182.87 AUGUST 15, 2019 TO OCTOBE 10.00 SHIPPING 30.00 SHIPPING 20.00 SHIPPING CHARGES 10.00 SHIPPING 299.20 TRUCK RENTAL 331.60 TRUCK RENTAL FOR EVENT 300.10 RENTAL TRUCK FOR EVENT 158.00 RENTAL TRUCK FOR EVENT 157.40 TRUCK RENTAL FOR RCC EVEN (29.99) REFUND FOR CANCELED MEMBE 29.99 PEOPLE BY NAME MEMBERSHIP 1.00 PHONE # SEARCH 1,034.80 4004-OIL FOR PM SERVICES 43.97 AMMONIA, TEST STRIPS -FISH 18.99 TEST STRIPS -FISH TANK 55.30 UB REFUND 537.75 MEMBERSHIP -MIKE 33.23 UB REFUND 2.95 UB REFUND 510.00 OFFICE SUPPLY 4,351.07 OFFICE REMODEL 89.90 PHONE CHARGING PAD & PORT 215.73 POSTAGE MACHINE LEASE, BI 215.73 POSTAGE MACHINE LEASE 80.74 PITNEY BOWES 208 of 285 CK NBR CHECK DATE 480940 09/30/2019 485498 03/04/2020 479641 08/14/2019 480414 09/11/2019 478304 06/28/2019 484529 01/31/2020 486427 04/13/2020 487134 05/08/2020 482021 11/04/2019 485498 03/04/2020 486427 04/13/2020 482340 11/13/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 480940 09/30/2019 483168 12/03/2019 485498 03/04/2020 482021 11/04/2019 480847 09/25/2019 480847 09/25/2019 483646 12/26/2019 487170 05/13/2020 479117 07/31/2019 481502 10/16/2019 483646 12/26/2019 481502 10/16/2019 481502 10/16/2019 486463 04/15/2020 487170 05/13/2020 482021 11/04/2019 478167 06/26/2019 479117 07/31/2019 479117 07/31/2019 480847 09/25/2019 483646 12/26/2019 486463 04/15/2020 486463 04/15/2020 487170 05/13/2020 478304 06/28/2019 479191 07/31/2019 484529 01/31/2020 484026 01/08/2020 486865 04/29/2020 478304 06/28/2019 484529 01/31/2020 478304 06/28/2019 482021 11/04/2019 482021 11/04/2019 478672 07/10/2019 482659 11/22/2019 483171 12/06/2019 483724 01/03/2020 483584 12/20/2019 480940 09/30/2019 480089 08/31/2019 477692 06/12/2019 481503 10/16/2019 482341 11/13/2019 483647 12/26/2019 VENDOR PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PITNEY BOWES INC PK SAFETY SUPPLY PLA PLA PLA PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLUMB SUPPLY COMPANY PLUMB SUPPLY COMPANY PLUMB SUPPLY COMPANY PLUMB SUPPLY COMPANY PLUMB SUPPLY COMPANY PLUMB SUPPLY COMPANY PLUMING HEATING COOLING PLURALSIGHT LLC POLICE EXECUTIVE RESEARCH FORUM POLICE EXECUTIVE RESEARCH FORUM POLICE MISCELLANEOUS POLK COUNTY SHERIFF POLK COUNTY SHERIFF POLK COUNTY SHERIFF POLK COUNTY SHERIFF POLYMATH INTERSCIENCE POLYMATH INTERSCIENCE PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC PAYMENT AMOUNT DESCRIPTION 180.00 JUL-SEPT POSTAGE MACHINE 6.25 10/15/2019 254.97 POSTAGE INK 4,033.00 REFILL RESERVE ACCOUNT PI 180.00 METER RENTAL FOR POSTAGE 180.00 POSTAGE MACHINE RENTAL 80.74 PITNEY BOWES 180.00 JAN-MAR POSTAGE MACHINE 1,195.35 MAIL MACHINE LEASE PMT 402.20 149.49 PITNEY BOWES POSTAGE MCH 4,002.04 REFILL RESERVE ACCOUNT PI 145.33 POSTAGE MACHINE SUPPLIES 161.48 INK FOR POSTAGE MACHINE 408.45 LEASE PMT POSTAGE MACHINE 980.00 GAS DETECTORS 305.00 PLA CONF REG 2/2020 195.00 PLA PRE CONFERENCE FEE 385.00 REGISTRATION FOR PLA CONF 228.70 BLACKHILLS - UTILITY GAS 781.56 CONSTELLATION - UTILITY G 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SCENTLOGIX-HITS CONF 232,622.30 22ND STREET/KAUFMANN AVEN 213,358.86 22ND STREET/KAUFMANN 245,856.55 22ND STREET/KAUFMANN 431,715.64 22ND STREET/KAUFMANN 209 of 285 CK NBR CHECK DATE 478654 07/10/2019 479642 08/14/2019 480415 09/11/2019 478304 06/28/2019 482021 11/04/2019 484062 01/15/2020 486468 04/15/2020 479016 07/24/2019 482346 11/13/2019 477698 06/12/2019 483653 12/26/2019 484529 01/31/2020 484529 01/31/2020 483168 12/03/2019 486427 04/13/2020 477709 06/12/2019 481884 01/02/2020 479191 07/31/2019 478304 06/28/2019 483168 12/03/2019 484529 01/31/2020 478304 06/28/2019 485498 03/04/2020 480940 09/30/2019 478304 06/28/2019 486427 04/13/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 486427 04/13/2020 487134 05/08/2020 485498 03/04/2020 480940 09/30/2019 480416 09/11/2019 478655 07/10/2019 484078 01/15/2020 469007 07/15/2019 469007 07/15/2019 485498 03/04/2020 482021 11/04/2019 484529 01/31/2020 478304 06/28/2019 487134 05/08/2020 478304 06/28/2019 480089 08/31/2019 484529 01/31/2020 487134 05/08/2020 486427 04/13/2020 483209 12/11/2019 483209 12/11/2019 486427 04/13/2020 479191 07/31/2019 485516 03/11/2020 483623 12/26/2019 480940 09/30/2019 480089 08/31/2019 485568 03/11/2020 486427 04/13/2020 487134 05/08/2020 480947 10/02/2019 VENDOR PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC POSTGUARD.COM POWER STEERING SPECIALIST POWERS, JEFF J PRAIRIE FARMS PRAIRIE FARMS PRAIRIE FARMS PRAIRIE FARMS PRAIRIE FARMS PRAIRIE MEADOWS RACETRACK AND CASIN PRAIRIE MEADOWS RACETRACK AND CASIN PRAIRIE MEADOWS RACETRACK AND CASIN PRAIRIE MEADOWS RACETRACK AND CASIN PREMIER BANK PREMIER BANK PRESERVE PRESERVE PRICELINE.COM PRICELINE.COM PRO TINT INC PROAIR LLC PROBUILD HOLDINGS LLC PROCOMSOL LTD PRODRYERS PROFESSIONAL DEVELOPMENT NETWORK PROGRESSIVE INSURANCE PROJECT MANAGEMENT INSTITUTE PROJECTMANAGER.COM PROJECTMANAGER.COM PROJECTMANAGER.COM PROLAB INC PROMOTION INC PROQUEST LLC PROQUEST LLC PRO -WEST & ASSOC INC PRO -WEST & ASSOC INC PUBLIC AGENCY TRAINING COUNCIL PUBLIC AGENCY TRAINING COUNCIL PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER PUBLIC WORKS LLC PUBLIC WORKS LLC PWW MEDIA INC QC ANALYTICAL SERVICES LLC QUAD OPTICAL SERVICES LLC QUADIENT LEASING USA, INC QUALITY INN AMES QUALITY INN AMES QUEEN B RADIO WISCONSIN INC QUEST CONSTRUCTION DATA NETWORK LLC QUICK PHIX QUILL CORPORATION PAYMENT AMOUNT DESCRIPTION 440,591.23 22ND STREET/KAUFMANN AVEN 276,644.10 22ND STREET/KAUFMANN AVEN 425,746.20 22ND STREET/KAUFMANN AVEN 90.74 BOLLARD COVER 557.75 1916-POWER STEERING PUMP 42.17 UB REFUND 6,469.65 FRANCHISE FEES 3,346.64 FRANCHISE FEES 16,047.10 FRANCHISE FEES 2,735.59 FRANCHISE FEES 2,585.92 FRANCHISE FEES 250.88 HOTEL-TURGRASS CONFERENCE 250.88 HOTEL-SCHILL/STEUCK TURFG 386.40 10/28-10/31/19 ALTOONA 10 72.80 PRAIRIE MEADOWS FULLMER 47,704.53 40 MAIN LLC 47,704.53 40 MAIN LLC (4.68) CREDIT -ITEM 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REGISTRATION FEE 150.00 REG FEE WSTWTR CRSE 9,210.50 INSTALL CONDUIT ACROSS JU 6,213.15 N19101419 N19101749 210.56 AMES, IA IPRA CONF-HOTEL 210.56 AMES PD PRESENTATION 960.00 ADVERTISING 15.00 ONLINE BID POSTING 249.99 IPAD REPAIR 101.76 GIFT ACR LABELS, VOLUNTEE 210 of 285 CK NBR CHECK DATE 483597 12/26/2019 485148 02/26/2020 479976 08/28/2019 483681 01/02/2020 485995 04/01/2020 479044 07/31/2019 484784 02/12/2020 482308 11/13/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 478304 06/28/2019 483168 12/03/2019 478304 06/28/2019 484026 01/08/2020 487134 05/08/2020 484026 01/08/2020 480820 09/25/2019 480994 10/02/2019 480994 10/02/2019 483233 12/11/2019 484469 01/29/2020 485547 03/11/2020 487171 05/13/2020 480994 10/02/2019 480994 10/02/2019 486016 04/01/2020 486860 04/29/2020 481504 10/16/2019 481951 10/30/2019 487171 05/13/2020 478237 06/28/2019 478237 06/28/2019 480994 10/02/2019 481951 10/30/2019 483233 12/11/2019 483708 01/02/2020 486016 04/01/2020 486860 04/29/2020 477344 05/31/2019 480848 09/25/2019 480010 08/28/2019 478168 06/26/2019 481505 10/16/2019 480089 08/31/2019 483168 12/03/2019 479191 07/31/2019 480089 08/31/2019 485498 03/04/2020 477344 05/31/2019 481656 10/23/2019 479012 07/24/2019 479119 07/31/2019 481506 10/16/2019 481952 10/30/2019 484812 02/12/2020 478656 07/10/2019 480849 09/25/2019 480995 10/02/2019 482342 11/13/2019 VENDOR QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION R & R PRODUCTS COMPANY R & R PRODUCTS COMPANY R & R PRODUCTS COMPANY R & R PRODUCTS COMPANY R & R PRODUCTS COMPANY R & R PRODUCTS COMPANY R & R PRODUCTS COMPANY R & R PRODUCTS COMPANY RACE FORWARD RACHEL J KILBURG RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RADFORD UNIVERSITY RADIO DUBUQUE INC RADIO DUBUQUE INC RADIO DUBUQUE INC RADIO DUBUQUE INC RADWELL INTERNATIONAL RAINBO OIL COMPANY RAINBO OIL COMPANY RAINBO OIL COMPANY RAINBO OIL COMPANY RAINBO OIL COMPANY RAMLER, JOSHUA J RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC PAYMENT AMOUNT DESCRIPTION 34.12 COFFEE PROGRAM 163.48 OFFICE SUPPLIES FOR C 235.41 CIRCULATION OFFICE SUPPLI 127.70 OFFICE SUPPLIES AND A 95.50 COFFEE PROGRAM WHILE 176.72 OFFICE SUPPLIES FOR ADMIN 8.00 FRIENDS TAPE THRIFT 440.25 ADMINISTRATION OFFICE SUP 13.09 BEARINGS #7121 112.55 BEARINGS, SEALS 117.15 MOWER PARTS -ROLLER, SHAFT 92.50 DIVIT BOX POSTS 622.35 REEL BLADES 366.07 AERATING TINES #7124 112.00 GASKETS/ROLLER-MOWER#7121 257.22 PARTS FRONT ROLLER REBUIL 920.97 167.75 DALLAS, TX 553.77 MONTHLY EDACS ACCESS FEE 385.20 RADIO MAINTENANCE CONTRAC 26.37 FY20 RADIO SYSTEM ACC 26.37 EDACS ACCESS - MONTHL 131.85 FY20 EDACS MONTHLY FE 131.85 FY20 EDACS MONTHLY FE 2,837.75 CAMERA REPAIRS AT THE LAN 26.37 EDACS ACCESS - MONTHLY RA 553.77 MONTHLY EDACS ACCESS 1,559.00 CAMERA REPLACEMENT FO 102.88 MONTHLY EDACS ACCESS FEE 553.77 MONTHLY EDACS ACCESS FEE 253.00 REPAIR FBO TUG/TRACTO 25.72 EDACS ACCESS - MONTHLY RA 25.72 FY19 RADIO SYSTEM ACCESS 2,771.12 WATER DISTRIBUTION RADIO 26.37 EDACS ACCESS - MONTHL 26.37 EDACS ACCESS - MONTHL 553.77 MONTHLY EDACS ACCESS 52.74 EDACS ACCESS - MONTHL 26.37 EDACS ACCESS - MONTHL 300.00 CFPO REGISTRATION 180.00 RADIO ADVERTISING FOR THE 4,600.00 ADVERTISING 0.00 ADVERTISING 2,500.00 ADVERTISING 1,178.80 MODLS-AERA BAS-#45 #40 57.90 OIL FOR SHOP 420.30 5W30 OIL FOR TRUCKS 613.52 OIL FOR MECH SHOP 13.55 119-FUEL SNOWBLOWERS-FIRE 604.10 SHOP OIL 41.39 UB REFUND 138.74 ADULT AUDIO 56.25 ADULT AUDIO 150.00 ADULT AUDIO 150.00 ADULT AUDIO 60.00 ADULT AUDIO 60.00 ADULT AUDIO 60.00 ADULT AUDIO 86.25 ADULT AUDIO 33.75 ADULT AUDIO 211 of 285 CK NBR CHECK DATE 485548 03/11/2020 485953 03/25/2020 486017 04/01/2020 487172 05/13/2020 480011 08/28/2019 483648 12/26/2019 484470 01/29/2020 485180 02/26/2020 480417 09/11/2019 482737 11/27/2019 482021 11/04/2019 477344 05/31/2019 483168 12/03/2019 477344 05/31/2019 482021 11/04/2019 486427 04/13/2020 485498 03/04/2020 486843 04/29/2020 477344 05/31/2019 479015 07/24/2019 479128 07/31/2019 486442 04/15/2020 478304 06/28/2019 487134 05/08/2020 484026 01/08/2020 478304 06/28/2019 485929 03/25/2020 485161 02/26/2020 480940 09/30/2019 483693 01/02/2020 479060 07/31/2019 486427 04/13/2020 478304 06/28/2019 486427 04/13/2020 477344 05/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 478304 06/28/2019 480089 08/31/2019 484529 01 /31 /2020 480089 08/31/2019 483168 12/03/2019 483168 12/03/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 484026 01/08/2020 480940 09/30/2019 483168 12/03/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 VENDOR RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RANDOM HOUSE LLC RAPIDS REPRODUCTION INC RAY ALLEN MANUFACTURING LLC RAY ALLEN MANUFACTURING LLC RAY ALLEN MANUFACTURING LLC RAY ALLEN MANUFACTURING LLC RAY 0 HERRON CO, INC RAYMOND GEDDES RDO INTEGRATED CONTROLS RDO INTEGRATED CONTROLS REBECCA A STIEBER REBECCA JOHNSON RECORD AUTOMATIC DOORS INC RECREONICS INC REDI HAUL TRAILERS INC REEVES COMPANY INC REEVES COMPANY INC RELATION SPECIALTY RISK RELATION SPECIALTY RISK RELATION SPECIALTY RISK RELATION SPECIALTY RISK REMIX SOFTWARE INC REPUBLIC ELECTRIC COMPANY REPUBLIC ELECTRIC COMPANY REPUBLIC ELECTRIC COMPANY REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES REPUBLIC SERVICES RESCUE ESSENTIALS RESCUE ESSENTIALS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS PAYMENT AMOUNT DESCRIPTION 97.50 ADULT AUDIO 168.75 ADULT AUIDO 56.25 ADULT AUDIO 67.50 ADULT AUDIO 195.00 ADULT SERVICES AUDIO 37.50 ADULT AUDIO 60.00 ADULT AUDIO 93.75 AUDIO ADULT SERVICES 67.50 ADULT AUDIO 46.50 ADULT AUDIO 480.48 CITY EXPO SUPPLIES FOAMBD 1,086.99 RAY ALLEN, CAR 1829 61.98 RAY ALLEN K9 1,206.99 RAY ALLEN - DOOR POPPER 61.98 RAYALLEN K9 1812 5,225.00 RAY 0 HERRON HOLSTERS 187.00 SUMMER READING PRIZES 3,250.00 GPS SOFTWARE (58.09) 3471-CREDIT SALES TAX 210.40 GREEN BAY, WI 125.00 HONORARIUM FOR SERIES OF 281.15 REPLACE TRANSMITTER 0 784.36 RESCUE BOARDS FOR POOLS 79.07 TOW BAR PARTS 36.35 REEVES 90.13 REEVES 348.60 AMERICORPS INSURANCE 348.60 AMERICORPS INSURANCE 348.60 INSURANCE 348.60 AMERICORPS INSURANCE 7,500.00 LICENSE YEAR 1 OF 3 68.66 FILTERS, THERMOSTAT 288.43 CIRCULATOR W/ FLANGE SUTT (4.49) REMOVED TAX 110.00 REFUSE-APRIL 2019 85.00 REFUSE TOWN CLOCK-JULY 85.00 REFUSE FOR TOWNCLOCK-SEPT 132.00 REFUSE FOR BHGC-SEPT 2019 85.00 REFUSE-TWNCLOCK OCT 2019 66.00 REFUSE BHGC NOV 2019 66.00 REFUSE-BHGC NOV 2019 315.00 REFUSE TOWNCLOCK-JUNE 110.00 REFUSE-JULY 2019 132.00 REFUSE DEC 2019 42.50 REFUSE-AUG 2019 132.00 REFUSE BHGC OCT 2019 85.00 REFUSE-TOWNCLOCK NOV 2019 123.49 REFUSE -MAY 2019 110.00 REFUSE FOR MAY 110.00 REFUSE-BHGC JUNE 2019 42.50 REFUSE AUG 2019 110.00 REFUSE FOR AUG 2019 85.00 REFUSE TOWNCLOCK FOR DEC 29.99 RESCUE DRAG TARP 129.99 5 LITES 60.00 4/23 MICHALSKI DEDICATION 134.14 DINNER/AUTHOR CLTL 184.89 JIMMY JOHNS, CPA 80.49 PIZZA FOR 4/26/19 PROGRAM 32.00 6/18 CATERING LEADERSHIP 212 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 RESTAURANTS 115.00 SERV PROJ MEAL 479191 07/31/2019 RESTAURANTS 15.28 479191 07/31/2019 RESTAURANTS 15.98 ADDL PIZZA -TEEN NIGHT 479191 07/31/2019 RESTAURANTS 183.86 EMS MEETING CATERING 479191 07/31/2019 RESTAURANTS 13.46 KUM & GO ILEA EVAL 480089 08/31/2019 RESTAURANTS 28.47 7/26 BUSINESS MTG W/VIKIN 480089 08/31/2019 RESTAURANTS 180.00 CUPCAKES 480089 08/31/2019 RESTAURANTS 35.00 PIZZA'S -NEIGHBORHOOD PRG 480940 09/30/2019 RESTAURANTS 16.25 9/11 BUSINESS LUNCH MEET! 480940 09/30/2019 RESTAURANTS 131.49 BOX LUNCHES-COMMISION MTG 480940 09/30/2019 RESTAURANTS 23.00 DINNER: EPA REIGON 7 480940 09/30/2019 RESTAURANTS 27.47 J CONNORS 482021 11/04/2019 RESTAURANTS 14.40 10/1 MEETING LUNCH W/JA 482021 11/04/2019 RESTAURANTS 13.20 10/9 MEETING LUNCH W/DL 483168 12/03/2019 RESTAURANTS 138.74 11/14 BUSINESS DINNER MTG 483168 12/03/2019 RESTAURANTS 14.40 BUSINESS LUNCH W/JA DRA 484529 01/31/2020 RESTAURANTS 75.00 PIZZAS -HOLIDAY PARTY 486427 04/13/2020 RESTAURANTS 21.45 3/10 BUSINESS LUNCH W KF 486427 04/13/2020 RESTAURANTS 71.20 3/11 MEETING LUNCH CATER! 486427 04/13/2020 RESTAURANTS 61.62 3/2 BUSINESS LUNCH MTG CV 486427 04/13/2020 RESTAURANTS 127.90 HAZWOPER/CONFND SPCE TRAI 486427 04/13/2020 RESTAURANTS 88.57 JIMMJOHNS_CHF FORUM 477344 05/31/2019 RESTAURANTS 15.25 4/23 LUNCH MTG W/K KURT P 478304 06/28/2019 RESTAURANTS 121.00 5/21 CATERING LEADERSHIP 478304 06/28/2019 RESTAURANTS 75.00 PIZZA PARTY-AFTERSCHOOL P 479191 07/31/2019 RESTAURANTS 90.00 MEALS FOR AMERICORPS 479191 07/31/2019 RESTAURANTS 150.38 TEEN AFTER HOURS 480089 08/31/2019 RESTAURANTS 43.04 5 PIZZAS BILL AND TED 480089 08/31/2019 RESTAURANTS 147.88 END OF SUMMER TEEN EVENT 480940 09/30/2019 RESTAURANTS 186.73 FOOD FOR GA CLASS 480940 09/30/2019 RESTAURANTS 127.87 PRE -SEASON MEAL 480940 09/30/2019 RESTAURANTS 403.21 STAFF TRAINING/REFRESHMEN 482021 11/04/2019 RESTAURANTS 126.31 482021 11/04/2019 RESTAURANTS 9.79 K9 TRAINING, MAYVILLE 483168 12/03/2019 RESTAURANTS 113.00 GSCC KEYNOTE DINNER 483168 12/03/2019 RESTAURANTS 65.85 GSCC KEYNOTE DINNER 10/25 484026 01/08/2020 RESTAURANTS 184.29 484026 01/08/2020 RESTAURANTS 90.33 PIZZAS - BRDS&COMM ORIENT 484529 01/31/2020 RESTAURANTS 37.00 486427 04/13/2020 RESTAURANTS 74.62 486427 04/13/2020 RESTAURANTS 12.00 2/20 BUSINESS LUNCH W/KD 477344 05/31/2019 RESTAURANTS 131.85 4/25 LUNCH MTG BB PRS ROC 477344 05/31/2019 RESTAURANTS 14.44 5/15 LUNCH MTG W/K FITZGE 477344 05/31/2019 RESTAURANTS 120.00 CLTL BOXED LUNCH 477344 05/31/2019 RESTAURANTS 18.00 GETTING AHEAD CLASS MEAL 477344 05/31/2019 RESTAURANTS 83.57 JIMMYJOHNS-CHF FORUM 477344 05/31/2019 RESTAURANTS 126.99 PIZZA FOR NERF PARTY 5/4 478304 06/28/2019 RESTAURANTS 9.59 6/11 MEETING BRKFST CONSU 478304 06/28/2019 RESTAURANTS 9.59 6/12 MEETING BRKFST CONSU 478304 06/28/2019 RESTAURANTS 21.60 6/5 EPA LUNCH MEETING 479191 07/31/2019 RESTAURANTS (10.68) CREDIT - CHARGED IN ERROR 479191 07/31/2019 RESTAURANTS 44.18 LUNCH W/SCHOOL DISTRICT 480089 08/31/2019 RESTAURANTS 35.34 480089 08/31/2019 RESTAURANTS 30.00 PIZZA'S-NEIGHBORHOOD PROG 480089 08/31/2019 RESTAURANTS 100.00 PIZZA'S-TEEN NIGHT 480940 09/30/2019 RESTAURANTS 88.57 JIMMY JOHNS CHF FORUM 480940 09/30/2019 RESTAURANTS 17.91 LUNCH MTG: IDOT-SW ARTRL 482021 11/04/2019 RESTAURANTS 55.66 10/9 AMERICA'S RIVER III 482021 11/04/2019 RESTAURANTS 53.10 9/19/19 IMAGINE DBQ/TESKA 482021 11/04/2019 RESTAURANTS 87.64 DINNER FOR MANDATORY STAF 213 of 285 CK NBR CHECK DATE 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 483709 01/02/2020 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 469025 10/09/2019 482740 11/27/2019 485954 03/25/2020 479013 07/24/2019 486856 04/29/2020 480409 09/11/2019 485945 03/25/2020 482739 11/27/2019 477344 05/31/2019 479191 07/31/2019 484529 01/31/2020 477344 05/31/2019 VENDOR RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RETIRED SENIOR VOLUNTEER PROGRAM RHODES PERRY CONSULTING RHODES PERRY CONSULTING RHODES PERRY CONSULTING RICHARD F BIECHLER RICHARD S FULLMER RICHARD S FULLMER RICHARD S FULLMER RICHARD W JONES RICHARD W JONES RICHARD W JONES RILCO FLUID CARE RILEY AUTO RIMAGE CORP RIMAGE CORP RISO PAYMENT AMOUNT DESCRIPTION 88.57 JIMMYJOHNS FMT 329.30 195.50 11/13 CLIMATE ACTION PLAN 72.05 11/15 BUSINESS LUNCH OPP 102.00 FOOD FOR GA CLASS 121.91 REFRSMNTS CDBG COURSE 95.00 12/13 CATERING LDRSHIP MT 70.55 HOTEL FEE: DES MOINES, IA 83.57 JIMMY JOHNS -CHIEF FORUM 55.08 PIZZAS -PUBLIC INPUT SESSI 70.79 63.49 HOTEL: RNDBOUT CONF-AMES 573.25 INTERVIEW MEALS & ROOMS 85.60 JIMMYJOHNS, ARENSDORF 57.66 5/13 AMRCA RVR III MTG LU 83.05 LUNCH WHILE ATTENDING TRA 25.90 MTG-AMES, IA -LUNCH 10.68 CHARGED IN ERROR - CREDIT 16.88 FOOD EXPENSES 50.40 LUNCH 91.93 PIZZA FOR TEEN NIGHT 84.96 RAB MEETING MEAL 102.41 PIZZA FOR TEEN NIGHT 30.00 PIZZAS -NEIGHBORHOOD PROGR 25.00 DONUT SCULPTURE PROGRAM 56.65 LUNCH IN ROCKFORD-RMTA 312.78 78.79 K9 TRAINING 137.50 RAB MEAL 102.97 FOOD FOR GA CLASS 11.60 K9 MAYVILLE 135.00 LNCH-WRRC STAFF-SCADA TRN 22.98 ORIENTATION LUNCH 9/23 36.38 ICMA DINNER 119.05 LGBTQ DLEC-SHOT TOWER 14.40 12/11 BUSINESS MEETING LU 252.50 12/13 MTG CATERING CLIMAT 23.76 CATERING FOR AIRCRAFT 102.32 FOOD FOR FIRE TRAINING 14.40 1/7 MEETING LUNCH JA/DRA 49.73 SHPO & HERITAGE WORKS SUM 72.81 MEALS FOR QUARTERLY STAFF 59.25 3/12 BUSINESS MTG CAT CV 399.60 CATERING - STRATEGIC PLAN 2,569.00 FY20 PURCHASE OF SERV 27.00 WEBINAR-BELONG CHALLG 27.00 27.00 30 DAY CHAL-CULTURE OF BE 1,332.67 2202 ST JOHN DR - HOMEOWN 284.00 EMOTIONAL INTELLIGENC 64.57 TRAINING & TRAVEL REI 178.75 GREEN BAY, WI 19.55 1 - RX FOR FIREFIGHTE 0.00 RX FOR RETIRED FIREFIGHTE 192.99 RX FOR RETIRED FIREFI 150.00 OIL FILTER DISPOSAL 763.82 INTERIM ESCROW WTHDRAWL 203.56 RIMAGE 203.24 RIMAGE 407.00 TONER 214 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484795 02/12/2020 RITA A PERSIAN 190.40 ARTWORK SOLD AT ART @ 481508 10/16/2019 RIVER CITY PAVING 118,699.85 US 52 CENTRAL AVE(9TH 483650 12/26/2019 RIVER CITY PAVING 25,985.66 US 52 CENTRAL AVE(9TH 481878 12/09/2019 RIVER CITY PAVING 192,014.94 US 52 CENTRAL AVE(9TH - 2 480012 08/28/2019 RIVER CITY PAVING 2,939.10 US 52 CENTRAL AVE(9TH - 2 480850 09/25/2019 RIVER CITY PAVING 32,069.89 DUBUQUE MONTESSORI PARKIN 485166 02/26/2020 RIVER CITY PROPERTY MANAGEMENT LLC 26.50 UB REFUND 468998 06/12/2019 RIVER CITY STONE 797.28 TERMINAL LANDSCAPING SUPP 480996 10/02/2019 RIVER CITY STONE 833.88 59.35 TON 1" CLEAN STONE 486465 04/15/2020 RIVER CITY STONE 1,708.48 120.74 TON 3 CLEAN ST 481509 10/16/2019 RIVER CITY STONE 1,451.93 103.34 TON 3" CLEAN STONE 486465 04/15/2020 RIVER CITY STONE 608.54 61.16 TON 3 CLEAN STO 477693 06/12/2019 RIVER CITY STONE 0.00 TERMINAL LANDSCAPING SUPP 480851 09/25/2019 RIVER CITY STONE 3,336.75 237.49 TON 3" CLEAN STONE 481509 10/16/2019 RIVER CITY STONE 594.74 42.33 TON 3" CLEAN STONE 486427 04/13/2020 RIVER CITY STONE 403.46 STONE - SHOP PARKING LOT 483234 12/11/2019 RIVER CITY STONE 846.64 60.26 TON 1 CLEAN STO 486861 04/29/2020 RIVER CITY STONE 3,703.29 STONE FOR THE LANDFIL 480089 08/31/2019 RIVER LIGHTS BOOKSTORE 155.59 ITEMS FOR GRANS PRIZE BAS 482021 11/04/2019 RIVER LIGHTS BOOKSTORE 54.36 4 BOOKS FOR COLLECTION 479191 07/31/2019 RIVER STATES TRUCK & TRAILER INC (8.39) 2602-CREDIT SALES TAX 482021 11/04/2019 RIVER STATES TRUCK & TRAILER INC 333.75 2602-DOWNSTREAM NOX SENSR 479191 07/31/2019 RIVER STATES TRUCK & TRAILER INC 52.44 2602-REAR RUBBER BUSHINGS 479191 07/31/2019 RIVER STATES TRUCK & TRAILER INC 148.25 2606-U CLAMP BRACKETS 478182 06/26/2019 RIVERVIEW CENTER INC 12,777.00 FY19 PURCHASE OF SERVICES 481044 10/09/2019 RJS DEVELOPMENT CORPORATION 33.83 UB REFUND 485506 03/11/2020 RMH SYSTEMS 575.00 SEMI-ANNUAL SCALE INS 486435 04/15/2020 RMH SYSTEMS 400.00 CALIBRATION OF THE SC 484035 01/15/2020 RMH SYSTEMS 3,465.01 ELECTRONIC BENCH SCAL 481526 10/16/2019 ROBERT A GRIERSON 126.60 TRAVEL REIMBURSEMENT FOR 478187 06/26/2019 ROBERT A GRIERSON 99.00 DALLAS, TX 478248 06/28/2019 ROBERT F KLAUER 5,000.00 TEMP EASEMENT -BEE BRANCH 469026 10/10/2019 ROBERT J KNUPP 4,910.00 EXTERIOR PAINTING OF DUBU 480959 10/02/2019 ROBERT J KNUPP 0.00 EXTERIOR PAINTING OF DUBU 482309 11/13/2019 ROBERT P FITZPATRICK 68.75 TRAVEL EXPENSE TO ATT 480812 09/25/2019 ROCHESTER ARMORED CAR CO INC 348.69 ARMORED CAR SERVICE FOR T 483605 12/26/2019 ROCHESTER ARMORED CAR CO INC 323.85 ARMORED CAR SERVICE F 485153 02/26/2020 ROCHESTER ARMORED CAR CO INC 323.85 ARMORED CAR SERVICE F 477344 05/31/2019 ROCK AUTO 159.47 0915-FRONT LOCKING HUBS 480089 08/31/2019 ROCK AUTO 40.94 2609-RIGHT HEADLIGHTASSY 482021 11/04/2019 ROCK AUTO 39.99 2608-RIGHT HEADLIGHTASSY 482021 11/04/2019 ROCK AUTO 144.39 2609-DEF INJECTION NOZZLE 484026 01/08/2020 ROCK AUTO 49.49 2608-P/S COOLER HOSE ASSY 484026 01/08/2020 ROCK AUTO 114.29 2610-AIR INTAKE HEATER 485498 03/04/2020 ROCK AUTO 39.04 2605-LEFT HEAD LIGHT ASSY 486427 04/13/2020 ROCK AUTO 116.54 134-TURN/STROBE LIGHTS 487134 05/08/2020 ROCK AUTO 149.24 2606-INDIRECT INJECTOR 477344 05/31/2019 ROCK AUTO 139.84 4913-MIRROR ASSEMBLY 479191 07/31/2019 ROCK AUTO 10.14 2606-EGR COOLER HOSE 480940 09/30/2019 ROCK AUTO 45.57 2602-PARK BRAKE KIT, HOSE 482021 11/04/2019 ROCK AUTO 17.54 2607-INNER SPLASH LINER 482021 11/04/2019 ROCK AUTO 61.84 2609-REAR BRAKE HOSES 484026 01/08/2020 ROCK AUTO 79.69 2690-CIRCUIT BREAKERS 40A 484529 01/31/2020 ROCK AUTO 45.89 2604-RIGHT HEAD LIGHT 485498 03/04/2020 ROCK AUTO 132.34 2611-DEF INJECTION NOZZLE 486427 04/13/2020 ROCK AUTO 39.04 2603-LEFT HEAD LIGHT ASSY 479191 07/31/2019 ROCK AUTO 72.09 2610-HEAD LIGHT ASSY 479191 07/31/2019 ROCK AUTO 175.19 2610-RADIATOR ASSY 483168 12/03/2019 ROCK AUTO 67.53 2606-REAR WHEEL BEARINGS 483168 12/03/2019 ROCK AUTO 15.42 2609-PSI FEEDBACK PIPE 215 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484026 01/08/2020 ROCK AUTO 87.49 3246-WIPER TRANS ASSY 484026 01/08/2020 ROCK AUTO 84.89 STORES -HEADLIGHTS 485498 03/04/2020 ROCK AUTO 28.78 2611-TURN LIGHT ASSY 486427 04/13/2020 ROCK AUTO 148.29 2614-INDIRECT INJECTOR 486427 04/13/2020 ROCK AUTO 37.31 2653-REAR NC DRIVE BELTS 487134 05/08/2020 ROCK AUTO 150.19 125MIN1-FUEL INJECTOR 478304 06/28/2019 ROCK AUTO 32.69 125MIN1-FLEX TUBING 480089 08/31/2019 ROCK AUTO 40.94 2605-HEAD LIGHT ASSY 480089 08/31/2019 ROCK AUTO 39.99 2606-HEAD LIGHT ASSY 480940 09/30/2019 ROCK AUTO 17.41 125MIN1-CONTROL VALVE 482021 11/04/2019 ROCK AUTO 18.34 2609-INNER SPLASH PANEL 482021 11/04/2019 ROCK AUTO 113.73 4002-BELT, TENSIONER 487134 05/08/2020 ROCK AUTO 181.59 2711-POWER BRAKE BOOSTER 483168 12/03/2019 ROCK RIVER ARMS INC. 22.00 ROCK RIVER 477694 06/12/2019 ROEDER IMPLEMENT INC 204.78 TRACTOR 13 PARTS 477719 06/12/2019 ROEDER OUTDOOR POWER EQUIPMENT 107.13 FBO TRACTOR/TUGS 486882 04/29/2020 ROEDER OUTDOOR POWER EQUIPMENT 90.52 JD X758 TERMINAL MOWE 487208 05/13/2020 ROEDER OUTDOOR POWER EQUIPMENT 50.52 PARTS FOR TORO BULLRI 477344 05/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 425.00 HONDA PUSH MOWER 477344 05/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 12.46 MOWER PARTS-HONDA 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 31.56 119-LEVEL,SPRING,BUSHINGS 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 285.72 TRIMMER LINE, HEAD, BLADE 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 44.79 WHEEL, DISCHARGE COVER 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 2,265.71 3256-TRANS REPAIR PARTS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 83.48 4050-MOWERDECK DRIVE BELT 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 16.95 CHAINS FOR SAWS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 112.48 MOWER RIM 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 5.36 PARTS-ROTO TILLER 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 161.11 PUSH MOWER REPAIR PARTS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 49.90 TRIMMER HEADS 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 882.52 3256-SPINDLES,HINGES,BELT 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 55.16 3290-SPRING, SCREWS, PAWL 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 138.71 4052-MOWER DECK BELT 480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 14.21 2563-FRONT AXLE PIN 480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 310.30 4052-MULCH KIT 483168 12/03/2019 ROEDER OUTDOOR POWER EQUIPMENT 277.38 BROOM PARTS -SHOP 483168 12/03/2019 ROEDER OUTDOOR POWER EQUIPMENT 33.02 LATCH-GATOR 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 9.85 PRESSURE WASHER OIL 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 184.74 PUSH MOWER PARTS-HONDA 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 30.10 TRAILER SEALS 484529 01/31/2020 ROEDER OUTDOOR POWER EQUIPMENT 161.24 141-CAMERA CABLES,FREIGHT 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 625.00 3450-TOOL BOX NEW TRUCK 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 122.84 3480-SWAY BAR, GUARD PIN 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 193.25 4011-BEARING, TUBE 486427 04/13/2020 ROEDER OUTDOOR POWER EQUIPMENT 53.68 477344 05/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 66.26 HONDA PUSH MOWER AXLE 477344 05/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 11.04 PINION GEAR-HONDA PUSHMOW 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 4.70 1934-FILTER PM SERVICE 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 309.37 MOWER PARTS 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 58.95 PUSH MOWER PARTS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 76.10 4011-BLADES, PIN, RINGS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 48.72 4050-ANTI SCALP WHEELS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 75.66 GASKET/LINE-TRIMMER PARTS 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 118.75 WEED EATER HEADS 480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 137.73 2563-FRONT AXLE BUSHINGS 480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 41.25 LAWN MOWER PARTS 480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 136.78 MOWER PARTS-1570 MOWERS 480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 63.43 MOWER WHEELS 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 109.12 119-AUGER PADDLE KITS 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 55.80 4050-MOWER BLADE SET 216 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 229.00 BATTERY WEED WHIP-WRRC 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 322.12 4011-GAUGE WHEEL KIT 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 118.98 HONDA PUSH MOWER PARTS 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 2,800.00 PRESSURE WASHER 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 14.12 SEALS FOR MOWER 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 32.56 SHIELD-HONDA PUSH MOWER 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 211.84 3480-DRIVE BELT, SWAY BAR 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 285.10 4011-CUT EDGES,SKID SHOES 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 91.48 4011-0 RINGS,TIPS,COUPLRS 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 40.90 HYDRAULIC FITTINGS 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT (247.24) RETURNED BEARINGS -BROOM 486427 04/13/2020 ROEDER OUTDOOR POWER EQUIPMENT 114.00 4050-MULCH BLADES 486427 04/13/2020 ROEDER OUTDOOR POWER EQUIPMENT 16.78 AIR FILTER -CONCRETE SAW 485577 03/11/2020 ROEDER OUTDOOR POWER EQUIPMENT 418.70 SNOW BLOWER REPAIR 477344 05/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 138.48 3256-GAGE WHEELS,BUSHINGS 477344 05/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 108.22 PUSH MOWER PARTS 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 194.88 3256-MOWER BLADES 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 1.12 WASHER -PUSH MOWER PART 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 82.38 4011-SHAFT, SET SCREWS 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 232.20 3256-RUBBER FLAP MWR DECK 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 51.72 4011-TRANS OIL PM SERVICE 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 14.50 FUEL CAP #4453 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 31.26 WHEEL, AIR FILTER-PUSHMOW 480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 0.67 IDLERS -MOWER PARTS 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 6.95 1916-SNAP RING JIB PIN 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 47.36 HARDWARE FOR #4438 483168 12/03/2019 ROEDER OUTDOOR POWER EQUIPMENT 119.03 3290-RIGHT STOP LIGHT 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 113.56 4011-DECK WHEELS,HARDWARE 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 16.48 ARMS-HONDA PUSH MOWERS 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 16.56 GEAR PINION HONDA PUSHMOW 484026 01/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 16.48 PARTS-HONDA MOWER 484529 01/31/2020 ROEDER OUTDOOR POWER EQUIPMENT 46.60 AIR FILTERS FOR SHOP 484529 01/31/2020 ROEDER OUTDOOR POWER EQUIPMENT 34.88 CARB-AIR COMP-#3901 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 177.42 FILTERS, CHAIN SPROCKET 485498 03/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 858.14 FRONT HITCH PLOW #4445 486427 04/13/2020 ROEDER OUTDOOR POWER EQUIPMENT 97.44 3256-DECK BLADES SPARESET 486427 04/13/2020 ROEDER OUTDOOR POWER EQUIPMENT 20.00 GREASE FOR MOWER#7132 487134 05/08/2020 ROEDER OUTDOOR POWER EQUIPMENT 30.31 PUSH MOWER PARTS-SPARKPLU 482782 11/27/2019 ROEDER OUTDOOR POWER EQUIPMENT 24.90 EQUIPMENT PARTS 483674 12/26/2019 ROEDER OUTDOOR POWER EQUIPMENT 71.24 FILTERS FOR FBO TUGS 485198 02/26/2020 ROEDER OUTDOOR POWER EQUIPMENT 17.40 FBO WALK BEHIND SNOWB 477344 05/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 30.26 TRIMMER LINE 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 17.44 1933-FILTER PM SERVICE 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 77.35 220-WEED EATER HEAD 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 80.03 AXLE FOR KUBOTA 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 22.07 DUST COVER -MOWERS 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 261.19 MOWER PARTS-HONDA/#4448 478304 06/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 132.33 RIM FOR MOWER 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 11.90 4052-IGNITION KEYS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 246.84 BLADES FOR 60" DECK 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 28.80 TAILGATE BARS #4427 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 33.90 CHAIN SAW CHAIN-EPP 480089 08/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 8.25 SPARK PLUGS -PUSH MOWER 480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 62.61 4011-FILTERS PM SERVICE 480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 15.95 GAS CAP 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 310.30 4050-MULCH KIT 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 115.20 MOWER BLADES 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 29.82 PARTS-GATOR DOOR 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 1.46 PUSH MOWER HANDLE 482021 11/04/2019 ROEDER OUTDOOR POWER EQUIPMENT 21.90 X-TRA LINE -STRING TRIMMER 217 of 285 CK NBR CHECK DATE 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 479092 07/31/2019 486848 04/29/2020 484066 01/15/2020 484026 01/08/2020 484529 01/31/2020 480940 09/30/2019 479191 07/31/2019 480940 09/30/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 482705 11/27/2019 486452 04/15/2020 477635 06/12/2019 478982 07/24/2019 481452 10/16/2019 482311 11/13/2019 479618 08/14/2019 480386 09/11/2019 480806 09/25/2019 486433 04/15/2020 478213 06/28/2019 483193 12/11/2019 485503 03/11/2020 487138 05/13/2020 485955 03/25/2020 480089 08/31/2019 ET190573 05/31/2019 ET190665 06/19/2019 ET200115 01/03/2020 ET200225 02/11/2020 ET200302 03/02/2020 ET200343 03/20/2020 ET200778 07/25/2019 ET200866 08/26/2019 ET201045 10/16/2019 ET201227 12/09/2019 ET200202 02/03/2020 ET200345 03/26/2020 ET200424 04/23/2020 ET200760 07/16/2019 ET200979 09/20/2019 ET201131 11/14/2019 ET201133 11/14/2019 ET201206 12/04/2019 VENDOR ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROLING, JEROME ROLLING, JULIE A & CHRISTOPHER L ROMAINE, JON E & GRACE I RONALD D WAGNER RONALD D WAGNER RONALD D WAGNER RONALD D WAGNER RONALD D WAGNER RONDINELLI MUSIC RONDINELLI MUSIC RONDINELLI MUSIC ROONEY, MARY JO ROSETTA INGABORG ORTH ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUSSELOT INC ROUTEMATCH SOFTWARE INC RUSH IMPRINT RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC PAYMENT AMOUNT DESCRIPTION 334.80 2731-FRONT CV SHAFT ASSY 84.36 3256-MOWER DECK BLADES 164.86 REAR TAIL LIGHT #4445 (7.79) 3290-CREDIT SALES TAX 162.48 3480-SWAY BAR, LINKS,NUTS 62.45 4105-STARTER REWIND 25.23 CHUTE #4448 550.00 3255-MONITOR 15.98 2 CYCLE MIX -SHOP 331.95 SHOCKS, SPARK PLUGS, FILT 270.81 SPARK PLUGS, FILTERS 65.48 4052-BUSHINGS, HARDWARE 119.40 4052-GAGE WHEELS,BUSHINGS 26.88 COOLANT -JD TRACTORS 26.84 3256-FILTERS PM SERVICE 6.44 UB REFUND 74.50 UB REFUND 42.56 UB REFUND 33.24 FLASHLIGHT FOR DEVIN 51.76 MAINT LGT-PLNT/LS USE 81.45 FLD LGHT-WRRC/LIFT STATIO 349.99 HEAT IMAGE GUN-WRRC/LIFT 75.60 INSPECTION CAMERA (27.98) REFUND 2 UKUELE BOOKS 27.96 2 UKULELE INSTRUCTION BKS 41.97 3 UKULELE INTRUCTION BKS 100.00 UB REFUND 350.00 INGA WITSCHER COOKING 4,733.47 FRANCHISE FEES 355.10 FRANCHISE FEES 366.58 FRANCHISE FEES 4,728.89 FRANCHISE FEES 301.37 FRANCHISE FEES 7,066.70 FRANCHISE FEES 370.50 FRANCHISE FEES 5,301.11 FRANCHISE FEES 4,856.50 FRANCHISE FEES 4,399.49 FRANCHISE FEES 4,283.08 FRANCHISE FEES 387.30 FRANCHISE FEES 1,574.99 ANNUAL TECH SUPPORT & 757.18 AAC SWAG SUNGLASSES 75,300.79 FY19 EXPRESS SCRIPTS, INC 85,229.70 FY19 EXPRESS SCRIPTS, INC 51,816.16 FY20 RXBENEFITS 1,075.78 FY20 RXBENEFITS 116,608.18 FY20 RXBENEFITS 95,757.76 FY20 RXBENEFITS 66,713.94 FY20 RXBENEFITS 999.70 FY20 RXBENEFITS 74,726.51 FY20 RXBENEFITS 86,839.35 FY20 RXBENEFITS 68,716.98 FY20 RXBENEFITS 1,117.52 FY20 RXBENEFITS 1,055.82 FY20 RXBENEFITS 1,004.30 FY20 RXBENEFITS 69,207.24 FY20 RXBENEFITS 56,509.84 FY20 RXBENEFITS 1,054.44 FY20 RXBENEFITS 87,893.48 FY20 RXBENEFITS 218 of 285 CK NBR CHECK DATE ET190667 06/19/2019 ET200152 01 /21 /2020 ET200156 01/22/2020 ET200236 02/19/2020 ET200905 09/03/2019 ET201009 10/08/2019 ET200125 01/09/2020 ET200402 04/01/2020 ET200417 04/17/2020 ET200511 05/08/2020 ET200732 07/12/2019 ET200821 08/09/2019 ET200935 09/11/2019 ET200972 09/20/2019 ET201046 10/16/2019 ET201056 10/28/2019 ET201261 12/23/2019 480955 10/02/2019 483694 01/02/2020 478304 06/28/2019 478304 06/28/2019 469010 07/19/2019 469010 07/19/2019 477658 06/12/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 478304 06/28/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 VENDOR RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC RYAN D KIEFFER RYAN L FELLER S & S WORLDWIDE S & S WORLDWIDE S & S WORLDWIDE S & S WORLDWIDE SAAIMAN, RONELL SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC PAYMENT AMOUNT DESCRIPTION 982.20 FY19 EXPRESS SCRIPTS, INC 107,153.39 FY20 RXBENEFITS 1,139.48 FY20 RXBENEFITS 87,291.81 FY20 RXBENEFITS 85,763.25 FY20 RXBENEFITS 110,696.30 FY20 RXBENEFITS 1,091.33 FY20 RXBENEFITS 114,388.06 FY20 RXBENEFITS 94,173.64 FY20 RXBENEFITS 81,940.15 FY20 RXBENEFITS 102,941.13 FY20 RXBENEFITS 76,435.21 FY20 RXBENEFITS 96,005.76 FY20 RXBENEFITS 993.30 FY20 RXBENEFITS 1,040.70 FY20 RXBENEFITS 100,832.00 FY20 RXBENEFITS 108,496.72 FY20 RXBENEFITS 95.00 TRAVEL REIMBURSEMENT TO A 594.74 REIMBURSEMENT FOR TRA 1,409.65 CONSTRUCT PAPER, PAINT 1,019.79 BEADS, CAPES, BANDANAS 1,740.06 MARKERS, CRAYONS, SUPER H 332.24 PICKLE BALL PADDLES AND H 35.57 UB REFUND 44.48 3401-BACK UP ALARM 111.20 3298-WHEEL HUB/DRUM ASSY 88.22 LOCATE SUPPLIES 316.39 2651-KING PIN KIT (252.90) 3413-CREDIT BRAKE DRUMS 39.72 BACK UP ALARM #4432 5.80 1916-AMBER LIGHTS 74.67 3204-PINTLE HOOK 39.72 BACKUP ALARM #4404 82.59 3417-SLACK ADJUSTER TAG 30.01 STROBE LIGHT KIT #4407 1,064.48 3206-REAR SPRINGS,U BOLTS 241.32 3208-REPAIR DRIVE SHAFT 49.14 3416-CENTER BEARING 80.50 3415-BRAKE S CAM 19.96 3415-BRK CHMBR CLEVISKITS 10.03 DUST PLUGS #4420 10.44 GREASE SEALS #4464 177.36 STROBE #4441 49.71 3282-TONGUE JACK 43.53 BREAK AWAY KIT #4464 39.72 BACK UP ALARM -SHOP 2.34 118.73 3416-PSI REDUCER VALVE 26.01 CIRCUIT BREAKER #4459 34.12 MISC SOLVENGTS-SHOP 104.16 2711-REPAIR DRIVE SHAFT 99.04 HITCH PARTS 10.50 GREASE SEALS 192.14 STROBE LIGHTS/SOCKETS 23.52 TRAILER WHEEL SEALS #4473 316.39 2660-KING PIN KIT 19.46 1916-REFLECTIVE TAPE 98.32 1910-U BOLTS 98.32 1906-U BOLTS 1,064.48 3201-REAR SPRINGS,U BOLTS 219 of 285 CK NBR CHECK DATE 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 479191 07/31/2019 478192 06/26/2019 478192 06/26/2019 485566 03/11/2020 478192 06/26/2019 478192 06/26/2019 481969 10/30/2019 482352 11/13/2019 477708 06/12/2019 478192 06/26/2019 483692 01/02/2020 480971 10/02/2019 482703 11/27/2019 484621 02/05/2020 478169 06/26/2019 481874 11/06/2019 483235 12/11/2019 481874 11/06/2019 481874 11/06/2019 484799 02/12/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 VENDOR SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SAFE KIDS WORLDWIDE SAFE KIDS WORLDWIDE SAFEGUARD BUSINESS SYSTEMS INC SAFEGUARD BUSINESS SYSTEMS INC SAFEGUARD BUSINESS SYSTEMS INC SAFEGUARD BUSINESS SYSTEMS INC SAFEGUARD BUSINESS SYSTEMS INC SAFEGUARD BUSINESS SYSTEMS INC SAFEGUARD BUSINESS SYSTEMS INC SAFEGUARD BUSINESS SYSTEMS INC SAFEGUARD BUSINESS SYSTEMS INC SAGE D SCHROEDER SAGE D SCHROEDER SAGE D SCHROEDER SAHOTA 2 INC SAINT MARK YOUTH ENRICHMENT SAINT MARK YOUTH ENRICHMENT SAINT MARK YOUTH ENRICHMENT SAINT MARK YOUTH ENRICHMENT SAINT MARK YOUTH ENRICHMENT SALINAS LUNA, GABRIEL SALSBURY INDUSTRIES SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 PAYMENT AMOUNT DESCRIPTION 35.68 JACK FOR TRAILER 156.54 STROBES FOR NEW GATOR 1,064.48 3208-LEAF SPRINGS,U BOLTS 10.20 HITCH PLUG#4443 532.26 3204-RIGHT REAR SPRING 197.46 BRAKE KIT #4420 9.60 WHEEL BEARING GREASE 211.42 3298-ELECTRIC BRAKE ASSY 252.90 3413-BRAKE DRUMS 74.67 3245-PINTLE HOOK 9.89 3266-U BOLT ASSY 28.22 TRAILER PLUG CONNECTOR 78.42 3283-PINTLE RING 112.80 WORK LIGHTS FOR 2563 135.56 STROBE LIGHTS#4479 35.20 3416-DRIVE SHAFT REPAIR 23.06 CORROSION SPRAY 15.81 SAUTER WIRE #4465 49.34 TRAILER PLUGS -SHOP 81.04 4915-SLACK ADJUSTER 58.44 TRAILER JACK #4423 133.91 3201-CARRIER CNTR BEARING 70.48 TRAILER PLUG, BK UP ALARM 27.44 LUBE AND WIPES 55.00 SAFEKIDS MCCLIMON 55.00 RE -CERTIFICATION FEE 675.00 DIGITAL BOOK DROP WRAP 38 2,775.00 LIBRARY LOGO TOTES, TEAL 1,308.52 PROMO ANNUAL REPORT N 2,150.00 EXTERIOR BANNERS X 5QTY; 1,110.85 LIBRARY LOGO T-SHIRTS, QT 420.03 PATRON ENVELOPES NOTICES 315.94 ART @ LIBRARY POSTCARDS 321.93 ART AT LIBRARY JUNE/JULY 990.00 BOOKS FOR BABIES, PRINTIN 15.00 TRAINING REIMBURSEMEN 250.00 MONTHLY STIPEND, $200 PER 62.92 TRAINING/TRAVEL REIMB 60.88 UB REFUND 12,777.00 FY2019 PURCHASE OF SERVIC 444.98 COMMUNITY BUILDING GRANT 4,660.76 FY20 PURCHASE OF SERV 641.14 MUSIC IN JACKSON PARK-COM 3,000.00 2019 SUMMER HEROES ACADEM 71.52 UB REFUND 1,065.06 OUTSIDE MAILBOX-BHGC 379.67 TEEN SUMMER SUPPLIES (15.96) CREDIT RETURNED ITEMS 34.20 BATTERIES FOR PLANT USE 175.80 WTR FOR COOLERS FXED RTE 80.14 SUNSCREEN FOR CREWS 125.42 46.96 SAMS CLUB CITY EXPO 23.52 BATTERIES FOR THE WRRC 619.96 CABINETS FOR TOC 18.93 CLEANING SUPPLIES 192.69 CLEANING SUPPLIES / COVID (12.38) REFUND / TAXES / SAMS 40.77 CLEANER FOR MSC (21.25) CREDIT FOR CLEANER 220 of 285 CK NBR CHECK DATE 478304 06/28/2019 484026 01/08/2020 484026 01/08/2020 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 484026 01/08/2020 487134 05/08/2020 478125 06/26/2019 479063 07/31/2019 487173 05/13/2020 480940 09/30/2019 481915 10/30/2019 483211 12/11/2019 478784 07/17/2019 469020 08/13/2019 478307 07/01/2019 480399 09/11/2019 485722 03/18/2020 481164 10/09/2019 484057 01/15/2020 485933 03/25/2020 485498 03/04/2020 477666 06/12/2019 477695 06/12/2019 481160 10/09/2019 484620 02/05/2020 484961 02/19/2020 479095 07/31/2019 482021 11/04/2019 478304 06/28/2019 481954 10/30/2019 482021 11/04/2019 486018 04/01/2020 477696 06/12/2019 483710 01/02/2020 479088 07/31/2019 481159 10/09/2019 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 484026 01/08/2020 484529 01/31/2020 479191 07/31/2019 480940 09/30/2019 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 483168 12/03/2019 482021 11/04/2019 469008 07/16/2019 469008 07/16/2019 VENDOR SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SAMUEL J JANECKE SAMUEL P SPICZKA SANDRY FIRE SUPPLY LLC SANTA CLARA SYSTEMS INC SARAH F SMITH SARAH J PETERSEN SCALES, LAURA W SCHAEFFER MFG CO SCHAEFFER MFG CO SCHAUL PROPERTIES LLC SCHIESL, THOMAS J SCHIRM, REGGIE D SCHMITT, DAVID J SCHMITT, RUTHANN D SCHMITZ JANITORIAL SUPPLY SCHNEIDER, JASON M SCHOLASTIC INC SCHROEDER, JAKE R SCHUELLER, AARON E SCHUELLER, NANCY L SCHWARZHOFF, TED JAMES SCHWEISS DISTRIBUTING INC SCOTT PRINTING SCOTT PRINTING SCOTT PRINTING SCOTT PRINTING SCOTT PRINTING SCOTT PRINTING SCOTT, DANIEL J SEARLES, ARTHUR F II SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECURITY PRODUCTS OF DUBUQUE SECURITY PRODUCTS OF DUBUQUE PAYMENT AMOUNT DESCRIPTION 150.38 REFRESHMENTS FOR PROGRAMS 10.14 DISH SOAP - BLD #80 45.00 SAMS CLUB MMBRSHIP 37.90 6/8 BEE BRANCH BANNER EVE 45.00 SAMS CLUB 121.82 SAMS CLUB -KIDS CAMP 19.22 DISINFECTANT WIPES-WRRC 91.64 HOTDOGS, CHOP, DESEERTS 110.46 REFRESHMENTS FOR PROGRAM 47.30 SAMS CLUB-ARENSDORF 299.96 SHELVING UNITS:3RD FL STR 9.61 DISINFECTANT WIPES-PLT US 24.56 LRG PLATES/CUPS-RETIREMEN 270.81 13.06 CEDAR RAPIDS, IA 300.00 FY19 2018-2019 AOTR 21,555.00 SCBA REPLACEMENTS 103.82 1919-PHOTOELECTRIC SENSOR 68.75 LA VISTA, NE 37.18 AUG 2 2019 TO OCT 29 142.65 UB REFUND 17,145.81 ISSUED A EFT IN ERROR AND 0.00 CYBER LIABILITY/BREACH RE 37.25 UB REFUND 64.17 UB REFUND 94.52 UB REFUND 44.69 UB REFUND 12.58 UB REFUND 115.70 SQUEEGEE'S 40.95 UB REFUND 30.00 CHILDRENS BOOK 6.57 UB REFUND 184.41 UB REFUND 100.00 UB REFUND 43.98 UB REFUND 1,863.90 C&B HANGAR DOOR PARTS 299.00 BROCHURES 157.51 OBITUARY CARDS JAN-MAR 20 187.31 DOOR HANGERS 259.00 VIOLATION NOTICE DOOR 89.00 PRINTING - FILE CARDS 60.72 PRINTING OBIT FILE CA 77.49 UB REFUND 42.30 UB REFUND 30.00 NOTARY-BAXTER 30.00 NOTARY RENEW MURPHY 30.00 NOTARY RENEW OLSON 30.00 NOTARY RENEWAL K WEIDEMAN 45.00 BIENNIAL REPORT DUB BOAT 30.00 NOTARY RENEW PACE 30.00 30.00 NOTARY MESSERICH 30.00 SECY OF STATE NOTARY 30.00 30.00 NOTARY RENEWAL-STECKLEIN 30.00 IA NOTARY-RADLOFF 60.00 NOTARY RENEWAL FEE 30.00 NOTARY - YOUNG 27.00 COMISKEY THRU JUNE 2020 27.00 ALLISON HENDERSON THRU JU 221 of 285 CK NBR CHECK DATE 469008 07/16/2019 477697 06/12/2019 480014 08/28/2019 480089 08/31/2019 483168 12/03/2019 479653 08/14/2019 487134 05/08/2020 479191 07/31/2019 486427 04/13/2020 486427 04/13/2020 484053 01/15/2020 485526 03/11/2020 478304 06/28/2019 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 480089 08/31/2019 483168 12/03/2019 484487 01/29/2020 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 484026 01/08/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 481896 03/24/2020 479191 07/31/2019 479081 07/31/2019 484472 01/29/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 484529 01 /31 /2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 VENDOR SECURITY PRODUCTS OF DUBUQUE SELCO INC SELCO INC SENECA COMPANIES SENECA COMPANIES SERVICE ONE INC SESAC SEWER EQUIPMENT SHALOM RETREAT CENTER SHALOM RETREAT CENTER SHANNON L MCGUIRE SHANTE S WESTON SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEEHAN AUTO ELECTRIC CORP SHEETS DESIGN BUILD LLC SHERATON DES MOINES SHERI L FOUST SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY PAYMENT AMOUNT DESCRIPTION 29.99 PARK MANAGERS OFFICE THRU 0.00 2018 PAVEMENT MARKING PRO 112.00 TYPE 1 BARRICADE W/FLASHE 2,353.40 3415-EXTENSIONSHAFT,MOUNT 229.04 133-GREASE GUN SWIVELS 3,693.75 MOTOR AND BURNER ASSEMBLY 1,540.88 MUSIC LICENSE FOR SESAC 163.46 2703-REEL PAWL & FREIGHT (15.00) CONFERENCE REFUND 15.00 LUNCHEON FOR ADMIN PROFES 1,000.00 SPEAKER FEE AND TRAVE 101.30 INVESTIGATOR TRAINING 106.52 3504-REPAIR ALTERNATOR 668.08 2657-REPAIR ALTERNATOR 286.26 2606-REPAIR ALTERNATOR 268.46 2607-REPAIR ALTERNATOR 653.24 2656-REPAIR ALTERNATOR 104.44 2706-REPAIR ALTERNATOR 105.52 3505-REPAIR ALT (SPARE) 161.64 3505-REPAIR ALTERNATOR 368.85 2660-REPAIR ALTERNATOR 527.17 2680-REPAIR STARTER 74.00 JET TRUCK PART 430.36 1904-REPAIR ALTERNATOR 176.62 2605-REPAIR ALTERNATOR 227.24 1904-REPAIR SPARE ALT 193.29 2613-REPAIR ALTERNATOR 298.18 2604-REPAIR ALTERNATOR 532.60 2659-REPAIR ALTERNATOR 699.90 2654-REPAIR ALTERNATOR 377,840.00 MULTICULTURAL FAMILY CENT 551.04 6/17-6/20 NIKKI R HOTEL D 221.80 NEWTON, IA 74.86 PAINTING SUPPLIES 44.69 FIELD PAINT-MCALEECE 42.10 RERUNG PAINT W/O TAX 133.08 STAIN-EPP SHED 103.04 PAINT FOR GARBAGE CANS (103.04) REFUNDED DUE TO TAX 147.82 STAIN FOR PICNIC TABLES 103.99 133-STEP LADDER 20.75 PROPERTY MAINT - CITY HAL 72.76 WHITE STRIPING PAINT-MCAL 67.42 PAINT FOR GRAFFITTI 107.75 PAINT -TERRACE ROOM EPP (72.76) REFUND TAX 100.18 SERVICE PROJ SUPPLIES 112.44 PAINT-EPP POOL BENCHES 14.44 BLACK PAINT -LOG CABIN EPP (100.18) RETURNS 164.97 PAINT FOR MAINT SHOP 242.50 PAINT -GREENHOUSE SHOP 144.08 STAIN FOR PICNIC TABLES 156.08 4001-GREEN PAINT 17.86 PAINT & SUPPLIES FOR FLOA 124.57 PRMR PAINT -GRIT MIX GERBX 53.03 PAINT & SUPPLIES 23.07 2019 RAMP PROJ PAINT 14.51 PAINT -LOG CABIN EPP 84.60 RERUNG UP PAINT -TRASH CAN 222 of 285 CK NBR CHECK DATE 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480940 09/30/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 485498 03/04/2020 484026 01/08/2020 484529 01/31/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 485498 03/04/2020 479191 07/31/2019 480940 09/30/2019 478304 06/28/2019 484529 01/31/2020 487134 05/08/2020 480089 08/31/2019 477344 05/31/2019 482021 11/04/2019 479191 07/31/2019 482021 11/04/2019 480940 09/30/2019 481652 10/23/2019 484026 01/08/2020 485498 03/04/2020 486427 04/13/2020 480940 09/30/2019 484026 01/08/2020 486427 04/13/2020 487134 05/08/2020 ET190628 06/06/2019 ET200114 01/03/2020 ET200405 04/07/2020 ET200505 05/08/2020 ET200759 07/16/2019 ET200804 08/01/2019 VENDOR SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHOPBACKFLOW.COM SHOPBACKFLOW.COM SHOPBACKFLOW.COM SHOPKO SHOPKO SID TOOL CO. INC SID TOOL CO. INC SID TOOL CO. INC SID TOOL CO. INC SID TOOL CO. INC SID TOOL CO. INC SID TOOL CO. INC SID TOOL CO. INC SID'S SID'S SID'S SID'S SIMON SOLUTIONS SIMON, CHARMIN T SINDT MOTOR SALES INC SINSINAWA DOMINICANS INC SINSINAWA DOMINICANS INC SIRCHIE ACQUISITION CO LLC SIRCHIE ACQUISITION CO LLC SIRCHIE ACQUISITION CO LLC SIRCHIE ACQUISITION CO LLC SISCO SISCO SISCO SISCO SISCO SISCO PAINT SERVICE PROJ SUPPLIES DUST MASKS PAINT FOR WOOD SHOP PAINT AND SUPPLIES PAINT -GREENHOUSE WALLS PROPERTY MAINT - CITY HAL STAIN -PICNIC TABLES 4001-CREDIT GREEN PAINT PAINT & SUPPLIES STAIN AND ROLLERS -TABLES PAINT SUPPLIES RETURN PAINT FOR COMISKEY PAINT FOR TERRACE ROOM PAI NT-POOL/BUILDINGS-E PP PROPERTY MAINT - CITY HAL ANTIGRAVITY COATING -SKATE 134-PAINT, CUP, BRUSHES PAINT BRUSHES -TABLES PAINT SUPPLIES PAINT -DOWNTOWN SHOP PAINT/STAIN-PICNIC TABLES PROPERTY MAINT - CITY HAL REFUND -TAX WAS CHARGED ROLLERS, BRUSHES -TABLES PAINT/STAIN-PICNIC TABLES PAYMENT AMOUNT DESCRIPTION 72.03 71.60 243.49 16.24 182.96 52.00 188.61 55.46 230.14 (83.77) 249.74 167.37 93.94 (16.11) 64.43 18.66 453.76 20.75 121.71 129.12 27.03 85.74 107.78 209.41 34.51 (230.14) 36.36 147.82 79.10 333.50 125.50 44.91 RAB MEETING DOOR PRIZES 47.98 PRIZES FOR ADULT READING 16.60 CHUCK BALL FOR EQUIPMENT 66.00 PROTECTIVE GLOVES 89.51 TRASH CAN LINERS 334.31 SHOW TOWELS 180.50 DISPOSABLE GLOVES 220.86 GLOVES, APRON 33.04 SAFETY SHIELD MASKS 45.78 3413-WATR SEPARATR FILTRS 15.88 PROPANE-MCALEECE GRILL 31.76 LP FOR CRACK BANDING 15.88 PROPANE GAS-MCALEECE 47.64 PROPANE FOR CRACK BANDING 1,296.00 CHARITY TRCKER YRLY SUBSC 29.68 UB REFUND 14.95 MIRROR #4465 30.00 (30.00) 60.61 SIRCHIE 48.84 SIRCHIE 89.76 SIRCHIE-ZIP TIES 47.37 SIRCHIE - FINGERPRINT 461.74 SHORT TERM DISABILITY 550.00 FY20 SISCO - COBRA ADMIN. 230.87 SHORT TERM DISABILITY 461.74 SHORT TERM DISABILITY 230.87 SHORT TERM DISABILITY 230.87 SHORT TERM DISABILITY 223 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET200822 08/09/2019 SISCO 230.87 SHORT TERM DISABILITY ET200924 09/03/2019 SISCO 164.91 SHORT TERM DISABILITY ET201069 10/28/2019 SISCO 250.00 SHORT TERM DISABILITY ET201141 11/22/2019 SISCO 381.93 SHORT TERM DISABILITY ET201209 12/04/2019 SISCO 250.00 SHORT TERM DISABILITY ET190670 06/19/2019 SISCO 1,055.42 SHORT TERM DISABILITY ET200112 01/03/2020 SISCO 1,701.21 SHORT TERM DISABILITY ET200154 01/22/2020 SISCO 230.87 SHORT TERM DISABILITY ET200159 01/30/2020 SISCO 164.91 SHORT TERM DISABILITY ET200418 04/17/2020 SISCO 923.50 SHORT TERM DISABILITY ET200712 07/09/2019 SISCO 1,150.00 FY20 SISCO - COBRA ADMIN. ET200727 07/10/2019 SISCO 593.67 SHORT TERM DISABILITY ET200865 08/26/2019 SISCO 230.87 SHORT TERM DISABILITY ET201103 11/07/2019 SISCO 480.87 SHORT TERM DISABILITY ET201128 11/14/2019 SISCO 480.87 SHORT TERM DISABILITY ET201235 12/09/2019 SISCO 552.30 SHORT TERM DISABILITY ET201242 12/12/2019 SISCO 480.87 SHORT TERM DISABILITY ET190572 05/31/2019 SISCO 263.85 SHORT TERM DISABILITY ET190687 06/27/2019 SISCO 527.70 SHORT TERM DISABILITY ET200149 01/16/2020 SISCO 230.88 SHORT TERM DISABILITY ET200330 03/12/2020 SISCO 579.82 SHORT TERM DISABILITY ET200422 04/23/2020 SISCO 450.00 FY20 SISCO - COBRA ADMIN. ET200423 04/23/2020 SISCO 750.00 FY20 SISCO - COBRA ADMIN. ET200508 05/08/2020 SISCO 461.74 SHORT TERM DISABILITY ET200809 08/02/2019 SISCO 230.87 SHORT TERM DISABILITY ET200992 09/26/2019 SISCO 447.89 SHORT TERM DISABILITY ET201003 10/08/2019 SISCO 250.00 SHORT TERM DISABILITY ET201072 10/30/2019 SISCO 250.00 SHORT TERM DISABILITY ET201075 10/31/2019 SISCO 447.89 SHORT TERM DISABILITY ET201208 12/04/2019 SISCO 50.00 FY20 SISCO - COBRA ADMIN. ET201257 12/19/2019 SISCO 480.87 SHORT TERM DISABILITY ET201263 12/23/2019 SISCO 480.87 SHORT TERM DISABILITY ET190615 06/06/2019 SISCO 1,050.00 FY19 SISCO - COBRA ADMIN. ET190663 06/19/2019 SISCO 230.87 SHORT TERM DISABILITY ET200124 01/08/2020 SISCO 373.73 SHORT TERM DISABILITY ET200238 02/24/2020 SISCO 1,500.00 SHORT TERM DISABILITY ET200252 02/26/2020 SISCO 250.00 SHORT TERM DISABILITY ET200314 03/10/2020 SISCO 450.00 FY20 SISCO - COBRA ADMIN. 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480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485549 03/11/2020 486427 04/13/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 479191 07/31/2019 480089 08/31/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 484026 01/08/2020 485498 03/04/2020 478304 06/28/2019 483168 12/03/2019 480940 09/30/2019 485498 03/04/2020 486427 04/13/2020 480089 08/31/2019 479191 07/31/2019 479191 07/31/2019 478304 06/28/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 VENDOR SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPECIALTY ROLL PRODUCTS SPEE-DEE DELIVERY SPEE-DEE DELIVERY SPOT LIGHTING SUPPLY SPRAYER SPECIALITIES SPRAY -LAND USA SPRAY -LAND USA SPRAYSMARTER.COM SPRINKLER WAREHOUSE SPRINKLER WAREHOUSE SPRINKLER WAREHOUSE SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC PAYMENT AMOUNT DESCRIPTION 142.56 LUMBER FOR FORMS 76.69 LUMBER -RAILINGS -PLAZA 25.98 PATCH 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JOHN 1,300.00 LEAD INSPECTOR TRAINING R 37.50 PROPERTY MAINT. - MCFC 22.66 TRAVEL FROM HOTEL TO AIRP 30.00 PROPERTY MAINT - CITY HAL 22.50 PROPERTY MAINT - FEDERAL 10.00 11/14 BUSINESS MEETING LU 32.10 BUSINESS LUNCH W/ICMA KAM 145.91 CATERING AMERICA'S RIVER 227 of 285 CK NBR CHECK DATE 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 481968 10/30/2019 480862 09/25/2019 478191 06/26/2019 479026 07/24/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 483168 12/03/2019 485498 03/04/2020 480420 09/11/2019 478657 07/10/2019 479121 07/31/2019 481870 11/06/2019 484814 02/12/2020 486862 04/29/2020 478171 06/26/2019 483237 12/11/2019 485957 03/25/2020 486862 04/29/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 VENDOR SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC ST LUKES HEALTH - UNITYPOINT CLINIC ST LUKES HEALTH - UNITYPOINT CLINIC ST LUKES HEALTH - UNITYPOINT CLINIC ST LUKES HEALTH - UNITYPOINT CLINIC STACKIS HYDRAULIC & HOSE INC STACKIS HYDRAULIC & HOSE INC STACKIS HYDRAULIC & HOSE INC STACKIS HYDRAULIC & HOSE INC STACKIS HYDRAULIC & HOSE INC STACKIS HYDRAULIC & HOSE INC STACKIS HYDRAULIC & HOSE INC STACKIS HYDRAULIC & HOSE INC STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE PAYMENT AMOUNT DESCRIPTION (216.00) CREDIT FOR SUBSCRIPTION C 25.00 DEPOSIT FOR GRAD SPACE 10.00 PROPERTY MAINT - 5TH ST. 216.00 SUSTAINABLE DBQ WEBSITE 20.00 PROPERTY MAINT - FEDERAL 31.25 PROPERTY MAINT - CITY HAL 26.25 PROPERTY MAINTENANCE - CI 15.00 PROPERTY MAINT - FEDERAL (135.20) FBINAA JENSEN CANCEL 52.99 D.C-TAXI SERVICE 25.00 PROPERTY MAINT - CITY HAL 491.70 GETTING AHEAD GRADUATION 550.00 LEAD ABTMENT CRSE - C. SC 550.00 LEAD ABTMENT CRSE - R. DU 1,300.00 LEAD INSP TRNING - C. SCH 11.25 PROPERTY MAINT - 5TH & BL 30.00 PROPERTY MAINT - CITY HAL 15.96 BD CAKES $ CUPCAKES 15.95 TRAVEL TO HOTEL FROM AIRP 250.00 REGISTRATIONS 18.08 SWIFT 108.60 TAXI TO HOTEL 2019 IMLA A 12.50 PROPERTY MAINT - FEDERAL 21.25 PROPERTY MAINT - MCFC 13.75 PROPERTY MAINT - 5TH ST R 11.25 PROPERTY MAINT - MCFC 10.00 PROPERTY MAINT - MCFC 15.55 19.10 1/23 DC HTL TO AIRPORT 170.98 ENVISION - TAC TEAM 17.50 PROPERTY MAINTENANCE - MC 19.10 3/5 DC GRND TRANS HTL TO 15.00 PROPERTY MAINT - MCFC 60.00 SPRAYING STUDY GUIDES 20.00 PROPERTY MAINT - FEDERAL 381.00 FY20 UNITYPOINT-WAR E 714.00 FY20 UNITYPOINT-WAR EAGLE 504.00 FY19 UNITY POINT -WAR EAGL 84.00 FY20 UNITYPOINT-WAR EAGLE 340.53 4006-WING SWING CYLINDER 124.50 133-REPAIR CAR WASH 520.52 3405-REPAIR HYDRO CYLINDR 96.22 133-SOLENOID VALVE 100.00 3241-INSPECT CYLINDER 399.72 3405-REPAIR HYD CYLINDER 171.70 134-CONTROL VALVE KITS 349.51 134-REPAIR SPARE CYLINDER 19.42 STANDARD LIFE INSURANCE 9 14.57 STANDARD LIFE INSURANCE 7 9.25 STANDARD LIFE INSURANCE 8 16.05 STANDARD LIFE INSURANCE 1 16.04 STANDARD LIFE INSURAN 26.05 PREMIUM DUE 4/1/20 AD 20.14 STANDARD LIFE INSURANCE 6 19.42 STANDARD LIFE INSURAN 0.00 STANDARD LIFE INSURAN 11.73 PREMIUM DUE 3/1/20 AD 169.98 2 CALCULATORS 356.89 PRINTER INK -MARINA 70.78 STAPLES-MV RELATED 228 of 285 CK NBR CHECK DATE 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 VENDOR STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE PAYMENT AMOUNT DESCRIPTION 195.90 SUMMER POSTERS 9.79 TAGS FOR KNOX BOXES 101.45 27.48 COPIER PAPER 59.88 DESK CHAIR MAT -BOB 86.28 FIN & BUDGET MGR SUPPLIES 59.96 LABELS -NO PARKING SIGNS 152.03 POST ITS, TAPE, BINDER CL 17.99 13.98 CALCULATOR-STEVE 160.89 ENG OFFICE SUPPLIES 59.55 MEETING COFFEE 246.94 OFFICE SUPPLIES 59.55 REHAB SUPPLIES 13.78 SHARPIES -GOLF EVENTS 874.26 STAPLES 259.98 2-TIME CLOCKS 19.98 CALCULATOR 64.97 CORK BOARD, TAPE 47.98 OFFICE SUPPLIES 24.95 STAPLES -RANGE 9.29 WIRELESS HEADSET ACCESSOR 151.96 INK CARTRIDGES 26.18 MEETING COFFEE 228.72 OFFICE SUPPLIES 43.72 PAPER 292.61 REHAB OFFICE SUPPLIES 179.30 SUPPLIES FOR ASST. HOUSIN 69.06 ENG OFFICE SUPPLIES 833.76 STAPLES 51.72 CDBG SPLST SUPPLIES 40.56 INNER CITY PROMOTIONS 352.39 7.98 CALENDARS FOR PARK SHOP 29.98 MEETING COFFEE CATERING 162.07 OFFICE SUPPLIES 36.99 PAPER -COPY COVER 80 LBS 3.29 BINDER TABS FOR SEWER CRE 137.68 ENG OFFICE SUPPLIES 71.05 OFFICE AND MEETING CAT SU 121.85 STAPLES - GLOVES 517.06 370.83 OFFICE SUPPLIES 91.05 ENG OFFICE SUPPLIES 16.50 LABELS FOR OFFICE 225.88 SCANNR/COPIER-KRISTEN TEL 351.13 STAPLES 141.66 ASSISTED HOUSING SUPPLIES (34.20) CREDIT -RETURN 104.98 REPLACE MOUSE & SCANDA ST 339.63 STAPLES 54.98 LABELS FOR AMERICORP 34.47 NOTEBOOKS, PENS, PAPER 363.33 OFFICE SUPPLIES 428.77 OFFICE SUPPLIES LEPPERT 106.54 REHAB OFFICE SUPPLIES 20.99 133-COMPUTER CABLE 36.97 COFFEE FOR CITY COUNCIL C 72.58 OFFICE SUPPLIES 183.37 SUPPLIES CDBG SPCLST 229 of 285 CK NBR CHECK DATE 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 VENDOR STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE PAYMENT AMOUNT DESCRIPTION 3.00 172.99 CMO SECRETARY HEADSET 82.98 EXTENSION CORD, FOLDERS 711.71 64.17 3 POSTERS MINICON 1/25/20 15.98 GREENBARS - LAB USE 11.49 SUPPLIES REHAB 93.52 90.91 INK PENCILS SUPPLIES (4.19) TAX REFUND 475.58 OFFICE SUPPLIES 217.79 (16.95) REFUND CDBG SPLST OFFICE 90.96 SUPPLIES FOR ASST HOUSING 627.93 CALENDARS 30.98 MEETING CATERING COFFEE 91.00 OFFICE SUPPLIES-WRRC 14.97 SUPPLIES FOR KNOX BOXES 474.93 LEGAL SZ PAPER FOR PROJ 52.23 OFFICE SUPPLIES 58.97 OFFICE SUPPLIES - JULE 22.65 BATTERIES FOR ENG TECH 410.80 IPAD (PHONE CHARGERS 3.28 ONE HOLE PUNCH 16.49 LABELS FOR PRO SHOP 310.46 SCANNER/COPIER PEG TELEWO 248.28 STAPLES COVID 4.64 CALENDAR 87.28 ENG OFFICE SUPPLIES 34.20 MATERIALS FOR NEW EMPLOY 31.96 MATERIALS FOR NEW EMPLOYE 435.43 OFFICE SUPPLIES 29.41 PUSH PINS, HOLE PUNCH 108.79 REHAB OFFICE SUPPLIES 21.97 SHARPIES, CALENDAR-GRNHSE 5.98 SPECIAL HANDLING FEE 111.21 COFFEE FOR CITY COUNCIL 102.74 ENG OFFICE SUPPLIES 65.97 INK CARTRIDGES 12.09 MEETING CATERING COFFEE 111.99 PRINTER CARTRIDGES 138.61 ENG OFFICE SUPPLIES 209.94 TIME CLOCK/TIME CARDS 16.99 CALCULATOR CARTRIDGES 63.76 CASH REGISTER TAPE -MARINA 119.98 FOLDERS FOR CDBG SPCLST 115.98 FOLDERS FOR CDBG SPECIAL( (115.98) REFUND FOR FOLDERS 24.56 TAPE AND CORRECTION TAPE 11.49 VOUCHER PRG 58.22 BUBBLE WRAP, PACKAGING 67.51 OFFICE SUPPLIES CDBG SPLS 142.26 OFFICE SUPPLIES FOR BUILD 19.98 POST IT NOTES-AMERICORP 171.53 POST ITS, FOLDERS, PENS 97.97 STAPLES- CERT PAPER 77.99 11X17 PAPER -ENGINEERING 65.95 ENG SUPPLIES-TRFC 25.98 MEETING COFFEE CATERING 493.29 STAPLES 230 of 285 CK NBR CHECK DATE 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 VENDOR STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE PAYMENT AMOUNT DESCRIPTION 9.99 TAGS FOR KNOX BOXES 23.98 MEETING CATERING COFFEE 88.70 HOUSING DEPT SUPPLIES 25.98 MTG COFFEE CATERING 348.59 OFFICE SUPPLIES 25.99 OFFICE SUPPLIES - TAPE 5.66 CALENDARS 3.99 CALENDAR 185.70 CALENDARS-KELLY,PAUL,ALEC 74.99 LEGAL PAPER (49.97) REFUND - 2020 CALENDARS 11.99 TKTS-COMISKEY PUBLIC MEET 84.13 PACKAGESHIPPING/MATERIALS 67.99 PAPER FOR BUDGET BOOKS 1.99 SAFETY SPINDLE FOR NOTES 885.93 STAPLES 10.99 133-BUSINESS CARD HOLDER 6.99 DRY ERASE MARKERS 12.74 MEETING COFFEE 39.97 SCREEN WIPES, CLOCK 488.32 STAPLES COVID 19 139.99 STAPLES EXTERNAL HARD DR 313.56 STAPLES -GLOVES COVID19 264.94 72.99 COLOR CARTRIDGES -COPIER 414.80 IPHON IPAD CHARGERS CABLE (414.80) RETURN (PHONE IPAD CHARGE 191.22 WORK AT HOME OFFICE SUPPL 20.47 169.98 2 CHAIR MATS 174.99 EXTRA CHAIR-GUS OFFICE 135.96 KEYBR/MOUSE-CTRL RM 108.47 ENG OFF SUPPLIES 154.45 ENG OFFICE SUPPLIES 6.49 MAILING TUBE -BLUEPRINT -FL 489.95 STAPLES 185.80 STAPLES 313.56 STAPLES -GLOVES 80.15 STAPLES -KIDS CAMP 54.95 CERTIFICATE HOLDER 77.98 COPY PAPER 41.95 DESK SUPPLIES 29.99 LAMINATION PAPER 45.44 POSTERBOARDS, BOAT PARADE 314.70 ASSIST HOUSING SUPPLIES 130.30 ENG OFF SUPPLIES 14.99 NOTE PAPER 14.37 OFFICE SUPPLIES 78.66 POCKET FOLDERS 871.20 STAPLES 28.95 SUPPLIES 156.89 ENG OFFICE SUPPLIES 38.97 PENS FOR OFFICE (18.49) RETURNED PENS -WRONG ONES 289.89 STAPLES EX HARD DRIVE 304.07 44.99 HDMA ADAPTOR 16.47 HOUSING OFFICE SUPPLIES 55.97 LITERACY SUPPLIES 57.47 SUPPLIES 231 of 285 CK NBR CHECK DATE 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 478304 06/28/2019 484026 01/08/2020 487134 05/08/2020 478304 06/28/2019 480803 09/25/2019 484475 01/29/2020 478304 06/28/2019 478304 06/28/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 483168 12/03/2019 486427 04/13/2020 478631 07/10/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 478304 06/28/2019 VENDOR STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAR EQUIPMENT LTD STAR EQUIPMENT LTD STAR EQUIPMENT LTD STAR EQUIPMENT LTD STATE FARM INSURANCE COMPANY STATE LIBRARY OF IOWA STATE OF IOWA STATE OF IOWA STATE OF IOWA-PROFESSIONAL LICENSIN STATE OF IOWA-PROFESSIONAL LICENSIN STATE OF IOWA-PROFESSIONAL LICENSIN STAUFFER DIESEL INC STAYBRIDGE HOTEL COMPANY STAYBRIDGE HOTEL COMPANY STAYBRIDGE HOTEL COMPANY STAYBRIDGE HOTEL COMPANY STEARNS, CONRAD, SCHMIDT CONSUL ENG STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART PAYMENT AMOUNT DESCRIPTION 9.98 TAGS 64.18 USB DRIVES 173.84 ENG OFF SUPPLIES 52.26 ENG OFFICE SUPPLIES 11.29 REHAB SUPPLIES 282.14 STAPLES 49.97 2020 CALENDARS 35.37 COFFEE FOR COUNCIL CHAMBE 153.64 ENG OFFICE SUPPLIES 531.20 OFFICE SUPPLIES-INCL INK 556.67 STAPLES 790.52 155.54 BINDERS BUDGET BOOKS 13.23 CAP SUPPLIES OUTREACH 50.75 BULLETIN BOARD, PUSH PINS 20.11 CARDSTOCK FOR PROJ PSTCRD 137.48 COFFEE FOR COUNCIL CHAMBE 198.89 ENG OFFICE SUPPLIES 30.99 PENS 293.99 STAPLES 82.77 STAPLES -LABELS 182.38 COVID 142.98 INK AND PAPER (89.71) 3215-CRDT WATER TANK CAPS 79.85 3219-START SWITCH,FREIGHT 381.06 3219-EXHAUST PIPE, CLAMP 170.16 3215-WATER TANK CAPS 1,723.00 1250 JACKSON-COLSON, TONY 3,483.22 FY20 STATEWIDE DATABA 2.00 CONVENIENCE FEE 90.00 REGISTRATION RENEWAL 100.00 ENG/LAND SRVY LIC RNWL 100.00 ENGINEER LICENSE RENEWAL 100.00 STATE OF IA PROF LICENSE 4,388.66 CLUTCH FOR BLOWER 10 244.16 MILLER - LODGING 244.16 HUGHES - LODGING 30.00 HOTEL PARKING DES MOINES 244.16 WAGNER - LODGING 9,515.00 ORGANIC WASTE IDENTIFICAT 21.60 ALUMINUM FOR TRAILER#4428 10.00 RACK -FLORA GATOR 52.46 METAL FOR MISC PROJECTS 325.92 STEEL FOR STAND -CEDAR ST 21.40 METAL -SHOP PROJECTS 5.00 STEEL FOR MISC PROJECTS 8.80 STEEL FOR PLOWMOUNT #4445 14.40 5/8 ROD -REPAIR #1 DIGESTE 289.69 STEEL FOR ELECTRICAL CART 35.18 STEEL FOR SHOP BENCH 29.36 STEEL -FUEL TNK CAGE MXERS 169.22 2704-ALUM SQUARE TUBING 15.30 STEEL -TABLE FOR AIR HANDL 89.00 GREENHOUSE POT CART 45.08 PIPE FOR SIGN POST REPAIR 79.05 STEEL-FE COLLECTION DOG 18.00 STEEL -FEE COLLECT -PET PAR 268.80 STEEL -FLORA HORSESHOE PIT 206.48 STEEL FOR DRAFT TUBE MIXE 5.00 SLUDGE PLANT BOILER 232 of 285 CK NBR CHECK DATE 479191 07/31/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 487134 05/08/2020 487134 05/08/2020 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 478304 06/28/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 484059 01/15/2020 479132 07/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 487134 05/08/2020 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 477344 05/31/2019 479191 07/31/2019 484529 01/31/2020 478304 06/28/2019 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 VENDOR STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEPLETON, SCOTT R STEPHANIE A SAILER STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STETSON BUILDING PRODUCTS INC STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE PAYMENT AMOUNT DESCRIPTION 34.80 METAL -HOSE REEL 272.90 STEEL FOR TABLE ROOM 38.67 STEEL FOR TABLE ROOM 57.00 STEEL FOR MISC PROJECTS 25.30 METAL -SPRAYER REBUILD 57.60 PARTS FOR TANK SPRAYER 30.00 STEEL STRAP FOR TOOL BOX 24.00 BRACKETS #4441 58.00 GARBAGE CAN HOLDERS -FLORA 38.40 STEEL FOR SHOP CARTS 22.20 STEEL FOR TABLES 84.20 MISC STEEL FOR PROJECTS 78.52 STEEL FOR FUEL TANK 10.97 METAL -SHOP PROJECTS 27.80 STEEL FOR NEW SPRAYER 24.70 STEEL-MISC PROJECTS 142.41 STEEL -PET PARK/CAMPGROUND 129.25 METAL PLATE 70.88 STEEL-LWR PMP INTO CLARIF 22.80 REBAR-GRATES-EPP 121.70 STEEL -REPAIR GATE @ FLD W 56.56 METAL-GREENHOSE PROJECT 17.02 STEEL -LIGHT MOUNT #4401 78.52 STEEL FOR FUEL TANK 12.00 STEEL LORA PARK SHOP 50.00 (2.43) REFUND FOR SALES TX CHARG 37.15 SHAFT FAN-BLD#10-DRFT TUB 14.44 SHELVING -GREENHOUSE 40.20 78.40 SHOP AND DOOR RACK #4465 18.90 STEEL FOR MISC PROJECTS 26.70 STEEL -SPRAYER TANK 13.20 STEEL FOR SPRAYER 40.00 ALUMINUM TOOL BOX #4401 10.00 BRACKETS FOR SKIDSTEER 23.24 UB REFUND 300.00 FY19 AOTR 2018-2019 71.42 MASTERMACO 236.11 CAULK-EPP SPRAY POOL 42.18 PATCH KIT-EPP POOL 12.16 PAPER FOR THE PAVER 56.26 EPDXY FOR CB BARS 24.94 CAUTION TAPE FLORA POOL 47.16 WHITE LOCATE PAINT 57.78 RAMP/SIDEWALK PAINT 13.92 FIRE CAULK FOR TRAINING 135.92 BACKER ROD, LIMEST-EPP SP 98.16 SPRAY PAINT 239.73 PROPERTY MAINT. - FEDERAL 54.36 LOCATE PAINT 61.98 DAYS OF CARING SUPPLIES 17.59 FASTENERS/PLIERS 22.17 FIX FLAG POLE-JOTC 25.98 FLAG LIGHTS -ARBORETUM 43.97 GARDEN HOSE & NOZZLES 5.99 GRAPHITE DRY LUBE FOR LOC 321.88 HARDWARE TO RETROFIT BINS 43.98 HOSE FOR KERPER PROJECT 23.43 MURPHY PARK SINK REPAIR 233 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 477344 05/31/2019 STEVES ACE HARDWARE 37.55 PAINT SUPPLIES-2608 477344 05/31/2019 STEVES ACE HARDWARE 31.31 PLUMBING SUPPLIES -FLORA 477344 05/31/2019 STEVES ACE HARDWARE 29.98 PROPERTY MAINT - MCFC 477344 05/31/2019 STEVES ACE HARDWARE 23.96 STEVES ACE 477344 05/31/2019 STEVES ACE HARDWARE 25.57 VEHICLE WASH SUPPLIES 478304 06/28/2019 STEVES ACE HARDWARE 7.58 BLACK TAPE-SUTTON POOL 478304 06/28/2019 STEVES ACE HARDWARE 44.95 BUG SPRAY -STAFF 478304 06/28/2019 STEVES ACE HARDWARE 59.94 CENTRAL FLAG HOOKS 478304 06/28/2019 STEVES ACE HARDWARE 44.97 CLOGBUSTER-MCALEECE-RR 478304 06/28/2019 STEVES ACE HARDWARE 55.96 FERTILZER-BASKETS 478304 06/28/2019 STEVES ACE HARDWARE 7.59 HARDWARE -FLORA CIRC PUMP 478304 06/28/2019 STEVES ACE HARDWARE 26.99 HEADLAMP 478304 06/28/2019 STEVES ACE HARDWARE 10.25 HOSE FITTINGS 478304 06/28/2019 STEVES ACE HARDWARE 4.99 PRIMER BULB 478304 06/28/2019 STEVES ACE HARDWARE 6.42 SHOP BOLTS, WEEK KILLR 478304 06/28/2019 STEVES ACE HARDWARE 314.95 TILLER FOR GOLF MAINT 478304 06/28/2019 STEVES ACE HARDWARE 31.98 TOOLS FOR TRUCK #4913 478304 06/28/2019 STEVES ACE HARDWARE 1,010.58 TORO ZERO -TURN MOWER PART 479191 07/31/2019 STEVES ACE HARDWARE 22.77 BATTERIES -WEATHER STATION 479191 07/31/2019 STEVES ACE HARDWARE 32.15 CAULKGUN, SILICONE, TAPE 479191 07/31/2019 STEVES ACE HARDWARE 26.75 CLEANERS-GRAFFETTI 479191 07/31/2019 STEVES ACE HARDWARE 3.13 FASTENERS-EPP SPRAYPOOL 479191 07/31/2019 STEVES ACE HARDWARE 4.04 FASTENERS -FLORA POOL 479191 07/31/2019 STEVES ACE HARDWARE 62.73 HARDWARE -GRILL INSTALLATI 479191 07/31/2019 STEVES ACE HARDWARE 12.89 IOWA RAMP HARDWARE 479191 07/31/2019 STEVES ACE HARDWARE 191.88 PADLOCKS - LIFT STATIONS 479191 07/31/2019 STEVES ACE HARDWARE 11.98 PAINT FOR TRAINING 479191 07/31/2019 STEVES ACE HARDWARE 4.99 PAINTING TAPE FOR PLAZA 479191 07/31/2019 STEVES ACE HARDWARE 9.99 PROPERTY MAINTENANCE FOR 479191 07/31/2019 STEVES ACE HARDWARE 13.75 RAMP DOOR HARDWARE 479191 07/31/2019 STEVES ACE HARDWARE 74.98 TORO ZERO TURN MOWER PART 479191 07/31/2019 STEVES ACE HARDWARE 3.99 WHITE PAINT -BEE BRNC DET 480089 08/31/2019 STEVES ACE HARDWARE 2.99 BIN FOR KNOX BOX REPAIR 480089 08/31/2019 STEVES ACE HARDWARE 12.17 BOWLING/BEYOND: SPRYR HSE 480089 08/31/2019 STEVES ACE HARDWARE 179.95 CHAIN SAW 480089 08/31/2019 STEVES ACE HARDWARE 87.54 CHAIN SAW BAR, CARB CLEAN 480089 08/31/2019 STEVES ACE HARDWARE 11.10 FASTENERS -RAILING TOWNCLO 480089 08/31/2019 STEVES ACE HARDWARE 46.23 FLOWERS/PLANTS-HWY 20 480089 08/31/2019 STEVES ACE HARDWARE 10.98 GLASS CLN/RTV SILICONE 480089 08/31/2019 STEVES ACE HARDWARE 27.17 ICE MACHINE PARTS 480089 08/31/2019 STEVES ACE HARDWARE 16.57 MARKING PAINT, CLEANER 480089 08/31/2019 STEVES ACE HARDWARE 6.59 MARKING PAINT -PROJECTS 480089 08/31/2019 STEVES ACE HARDWARE 27.95 NEW HEAD FOR TRIMMER 480089 08/31/2019 STEVES ACE HARDWARE 4.99 OFFICE SUPPLIES 480089 08/31/2019 STEVES ACE HARDWARE 7.58 TOGGLE BOLTS 480089 08/31/2019 STEVES ACE HARDWARE 3.99 WASP -HORNET SPRAY -AY PARK 480940 09/30/2019 STEVES ACE HARDWARE 6.99 118-BATTERY REMOTE FOB 480940 09/30/2019 STEVES ACE HARDWARE 7.99 132-AIR FILTER WEED WHIP 480940 09/30/2019 STEVES ACE HARDWARE 1.99 4054-CARB GASKET 480940 09/30/2019 STEVES ACE HARDWARE 12.99 BLADE RECIP 5 PK 480940 09/30/2019 STEVES ACE HARDWARE 2.34 BOLTS-DOWNTNW RAILINGS 480940 09/30/2019 STEVES ACE HARDWARE 12.72 EYEBOLTS 480940 09/30/2019 STEVES ACE HARDWARE 2.55 FASTENERS FOR TOOL RACK 480940 09/30/2019 STEVES ACE HARDWARE 9.98 FASTENERS, ADAPTER 480940 09/30/2019 STEVES ACE HARDWARE 51.98 HOSES FOR CAMPGROUNDS 480940 09/30/2019 STEVES ACE HARDWARE 200.90 RIVERVIEW AND EPP PLANTS 480940 09/30/2019 STEVES ACE HARDWARE 75.96 SOLID WASTE CANS 480940 09/30/2019 STEVES ACE HARDWARE 20.57 SUPPLIES FOR NEW 501 480940 09/30/2019 STEVES ACE HARDWARE 13.99 TOILET FOR SHOP 482021 11/04/2019 STEVES ACE HARDWARE 38.17 234 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 11/04/2019 STEVES ACE HARDWARE 127.92 119-TORO SKID SHOES 482021 11/04/2019 STEVES ACE HARDWARE 0.45 AMT OWED -TOO MUCH REFUNDE 482021 11/04/2019 STEVES ACE HARDWARE 17.18 CAULK 482021 11/04/2019 STEVES ACE HARDWARE 7.14 FASTENERS-TOWNCLOCK PLAZA 482021 11/04/2019 STEVES ACE HARDWARE 14.78 KEY FOR 1701 482021 11/04/2019 STEVES ACE HARDWARE 5.97 NO TRESPASSING SIGNS 482021 11/04/2019 STEVES ACE HARDWARE 5.70 SCREWS 483168 12/03/2019 STEVES ACE HARDWARE 11.99 DRILL BITS -FLORA WATER 483168 12/03/2019 STEVES ACE HARDWARE 7.59 LIGHTER FOR BIN ASSEMBLY 483168 12/03/2019 STEVES ACE HARDWARE 88.51 MISC SUPPLIES FOR EPP 483168 12/03/2019 STEVES ACE HARDWARE 38.16 PLUMBING SUPPLIES-BLD 45 483168 12/03/2019 STEVES ACE HARDWARE 46.14 PORT BATHROOM CLEAN SUPPL 483168 12/03/2019 STEVES ACE HARDWARE 31.95 PREMIX FUEL 483168 12/03/2019 STEVES ACE HARDWARE 30.00 SHARPENING CHAIN SAW 483168 12/03/2019 STEVES ACE HARDWARE 19.98 SHOP SUPPLIES 483168 12/03/2019 STEVES ACE HARDWARE 38.75 SPICKET HEADS-EPP WATER 483168 12/03/2019 STEVES ACE HARDWARE 7.99 WATERLINE FITTING 484026 01/08/2020 STEVES ACE HARDWARE 11.98 3248-CARB NEEDLE VALVE 484026 01/08/2020 STEVES ACE HARDWARE 12.98 BALL VALVE 484026 01/08/2020 STEVES ACE HARDWARE 78.95 CAHIN SAW BAR 484026 01/08/2020 STEVES ACE HARDWARE 1.59 CAP -DUST COLLECTOR 484026 01/08/2020 STEVES ACE HARDWARE 12.77 FASTENERS 484026 01/08/2020 STEVES ACE HARDWARE 16.98 OPER PWR WASHR AND EX CRD 484026 01/08/2020 STEVES ACE HARDWARE 5.18 PROPERTY MAINT - FEDERAL 484026 01/08/2020 STEVES ACE HARDWARE 1.99 RUBBER DOOR STOPS 484026 01/08/2020 STEVES ACE HARDWARE 7.59 TOILET STOPPER 484529 01/31/2020 STEVES ACE HARDWARE 21.99 484529 01/31/2020 STEVES ACE HARDWARE 23.96 HINGE-#4465 484529 01/31/2020 STEVES ACE HARDWARE 115.93 MASKING TAPE, PAINT 484529 01/31/2020 STEVES ACE HARDWARE 31.43 PAINT FOR PLOW TRUCKS 484529 01/31/2020 STEVES ACE HARDWARE 63.96 TRASH CANS 485498 03/04/2020 STEVES ACE HARDWARE 5.99 220-PRIMER BULB 485498 03/04/2020 STEVES ACE HARDWARE 11.98 BULBS FOR 2607 485498 03/04/2020 STEVES ACE HARDWARE 32.14 DROP CLOTHES FOR PLANTS 485498 03/04/2020 STEVES ACE HARDWARE 35.99 HOSE FOR SHOP 485498 03/04/2020 STEVES ACE HARDWARE 45.95 ICE MELT -DOG PARK 485498 03/04/2020 STEVES ACE HARDWARE 13.15 PROPERTY MAINTENANCE - CI 485498 03/04/2020 STEVES ACE HARDWARE 26.76 PROPERTY MAINTENANCE - FE 486427 04/13/2020 STEVES ACE HARDWARE 16.16 486427 04/13/2020 STEVES ACE HARDWARE 14.99 BAR OIL FOR CHAINS 486427 04/13/2020 STEVES ACE HARDWARE 83.89 SMALL HAND TOOLS 486427 04/13/2020 STEVES ACE HARDWARE 25.66 SMALL TOOLS FOR SEWER CRE 486427 04/13/2020 STEVES ACE HARDWARE 29.98 SUPPLIES FOR FLOW METERS 487134 05/08/2020 STEVES ACE HARDWARE 4.98 CLEANING SUPPLIES 487134 05/08/2020 STEVES ACE HARDWARE 15.98 GAS CAN FOR THE SAW 477344 05/31/2019 STEVES ACE HARDWARE 4.59 4023-STOP SWITCH 477344 05/31/2019 STEVES ACE HARDWARE 97.86 ASSORTED PLANTS-EPP 477344 05/31/2019 STEVES ACE HARDWARE 1.94 BOLTS 477344 05/31/2019 STEVES ACE HARDWARE 47.24 DEER REPELLANT, PLUGS 477344 05/31/2019 STEVES ACE HARDWARE 2.80 FASTENERS FOR MURPHY SINK 477344 05/31/2019 STEVES ACE HARDWARE 11.29 FASTENERS/BOLT CLEANER 477344 05/31/2019 STEVES ACE HARDWARE 219.00 HARDWARE FOR BINS 477344 05/31/2019 STEVES ACE HARDWARE 16.97 ICE MACHINE PARTS 477344 05/31/2019 STEVES ACE HARDWARE 12.37 IOWA RAMP SUPPLIES 477344 05/31/2019 STEVES ACE HARDWARE 9.99 MURPHY PARK FOUNTAIN-SILI 477344 05/31/2019 STEVES ACE HARDWARE 17.16 PROPERTY MAINT - CITY HAL 477344 05/31/2019 STEVES ACE HARDWARE 17.56 PROPERTY MAINT - FEDERAL 477344 05/31/2019 STEVES ACE HARDWARE 17.66 PROPERTY MAINT. - CITY HA 477344 05/31/2019 STEVES ACE HARDWARE 25.98 RAKE/PRUNER-WRRC GROUNDS 477344 05/31/2019 STEVES ACE HARDWARE 19.98 ROPE -FENCING 235 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 477344 05/31/2019 STEVES ACE HARDWARE 12.99 SPRAYER FOR HOSE 477344 05/31/2019 STEVES ACE HARDWARE 26.17 WATER PIPE PARTS-EPP 478304 06/28/2019 STEVES ACE HARDWARE 19.96 133-BATTERIES WELD HELMET 478304 06/28/2019 STEVES ACE HARDWARE 12.99 AIR COMPRESSOR 478304 06/28/2019 STEVES ACE HARDWARE 11.58 ANT INFEST@OLYMPIC HGTS 478304 06/28/2019 STEVES ACE HARDWARE 15.99 BATTERY -IRRIGATION CONTRO 478304 06/28/2019 STEVES ACE HARDWARE 77.91 BUG SPRAY FOR STAFF 478304 06/28/2019 STEVES ACE HARDWARE 4.99 DRILL BITS-BERGFELD BENCH 478304 06/28/2019 STEVES ACE HARDWARE 2.36 FASTENERS -PUSH MOWER PART 478304 06/28/2019 STEVES ACE HARDWARE 26.74 FASTENERS-SUTTON WATER PL 478304 06/28/2019 STEVES ACE HARDWARE 3.14 HARDWARE-BERGFELD BENCHES 478304 06/28/2019 STEVES ACE HARDWARE 130.97 HEDGETRIMMER-INTERMODEL 478304 06/28/2019 STEVES ACE HARDWARE 95.14 MATERIALS FOR ACADEMY 478304 06/28/2019 STEVES ACE HARDWARE 15.98 PLUMB PARTS -MILLER RIVERV 478304 06/28/2019 STEVES ACE HARDWARE 35.97 SHOVELS FOR CONCRETE CREW 478304 06/28/2019 STEVES ACE HARDWARE 8.95 WEED TRIMMER LINE 479191 07/31/2019 STEVES ACE HARDWARE 16.99 132-MOWER DRIVE BELT 479191 07/31/2019 STEVES ACE HARDWARE 13.47 NC FILTERS -BUNKER HILL 479191 07/31/2019 STEVES ACE HARDWARE 25.99 FENCE REPAIR HARDWARE 479191 07/31/2019 STEVES ACE HARDWARE 55.96 FERTILIZER -BEE BRANCH 479191 07/31/2019 STEVES ACE HARDWARE 30.14 HAZ MAT PROP 479191 07/31/2019 STEVES ACE HARDWARE 5.96 HEDGE TRIMMER PARTS 479191 07/31/2019 STEVES ACE HARDWARE 197.79 LANDSCAPING 479191 07/31/2019 STEVES ACE HARDWARE 137.90 LANDSCAPING SUPPLIES 479191 07/31/2019 STEVES ACE HARDWARE 21.99 PLUNGER FOR RESTROOM 479191 07/31/2019 STEVES ACE HARDWARE 15.99 SMOKE ALARM-COMISKEY 479191 07/31/2019 STEVES ACE HARDWARE 82.96 SUPPLIES FOR THE PORT 479191 07/31/2019 STEVES ACE HARDWARE 56.97 TRASH CANS 480089 08/31/2019 STEVES ACE HARDWARE 31.57 480089 08/31/2019 STEVES ACE HARDWARE 7.99 4002-WATER HOSE COUPLER 480089 08/31/2019 STEVES ACE HARDWARE 51.98 4054-CARBURETOR ASSY 480089 08/31/2019 STEVES ACE HARDWARE 5.59 BROOM 480089 08/31/2019 STEVES ACE HARDWARE 109.07 CONCRETE TOOLS 480089 08/31/2019 STEVES ACE HARDWARE 74.97 FERTILIZER FOR THE PORT 480089 08/31/2019 STEVES ACE HARDWARE 75.98 GARDEN HOSES FOR PARKS 480089 08/31/2019 STEVES ACE HARDWARE 11.98 MOUSE TRAP 480089 08/31/2019 STEVES ACE HARDWARE 16.95 PREMIX FUEL 480089 08/31/2019 STEVES ACE HARDWARE 9.99 WORK GLOVES FOR STAFF 480940 09/30/2019 STEVES ACE HARDWARE 4.99 CHAIN LINK -AY PARK PLAYGR 480940 09/30/2019 STEVES ACE HARDWARE 50.97 CONCRETE TOOLS 480940 09/30/2019 STEVES ACE HARDWARE 5.99 EPDXY 480940 09/30/2019 STEVES ACE HARDWARE 1.27 FASTENERS FOR PORT LOCK 480940 09/30/2019 STEVES ACE HARDWARE 16.90 FASTENERS, HOOKS, WIPES 480940 09/30/2019 STEVES ACE HARDWARE 66.97 FERTILIZER FOR BASKETS 480940 09/30/2019 STEVES ACE HARDWARE 74.97 FERTILIZER FOR THE PORT 480940 09/30/2019 STEVES ACE HARDWARE 34.97 GLOVES FOR WEEDING 480940 09/30/2019 STEVES ACE HARDWARE 16.34 KEYKRAFTER & SUPPLIES 480940 09/30/2019 STEVES ACE HARDWARE 9.59 LOCUST DRAIN CLEANER 480940 09/30/2019 STEVES ACE HARDWARE 5.96 MARKING PAINT-EPP PROJECT 480940 09/30/2019 STEVES ACE HARDWARE 51.94 MATERIALS FOR REPAIRS 480940 09/30/2019 STEVES ACE HARDWARE 25.98 ROPE 480940 09/30/2019 STEVES ACE HARDWARE 29.98 SHOP SUPPLIES 480940 09/30/2019 STEVES ACE HARDWARE 41.99 SHOVEL 480940 09/30/2019 STEVES ACE HARDWARE 36.98 WRENCH SET FOR TRUCKS 482021 11/04/2019 STEVES ACE HARDWARE 30.97 CITY EXPO SUPPLIES 482021 11/04/2019 STEVES ACE HARDWARE 4.26 FASTENERS CITY EXPO 482021 11/04/2019 STEVES ACE HARDWARE 10.17 MIC HARWARE FOR FLORA POO 482021 11/04/2019 STEVES ACE HARDWARE (6.41) REFUND PAINT-EPP TAX CHRG 483168 12/03/2019 STEVES ACE HARDWARE 17.95 CHAIN FOR POLE SAW 483168 12/03/2019 STEVES ACE HARDWARE 0.82 FASTENER FOR 501 236 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 483168 12/03/2019 STEVES ACE HARDWARE 31.99 HAMMER 483168 12/03/2019 STEVES ACE HARDWARE 17.36 HARDWARE -CAMPGROUNDS 483168 12/03/2019 STEVES ACE HARDWARE 27.96 PROPERTY MAINTENANCE - CI 483168 12/03/2019 STEVES ACE HARDWARE 3.18 SLIP CAP -SHOP 483168 12/03/2019 STEVES ACE HARDWARE 4.95 SNAP BLADE -SALT BAGS 483168 12/03/2019 STEVES ACE HARDWARE 10.79 TOOLS FOR #3902 484026 01/08/2020 STEVES ACE HARDWARE 44.99 4111-IGNITION COIL 484026 01/08/2020 STEVES ACE HARDWARE 159.99 4120-CARBURETOR 484026 01/08/2020 STEVES ACE HARDWARE 16.98 CODE BLUE WRENCHES 484026 01/08/2020 STEVES ACE HARDWARE 11.99 DROP CLOTH FOR MECH SHOP 484026 01/08/2020 STEVES ACE HARDWARE 14.76 DRYWALL ANCHORS 484026 01/08/2020 STEVES ACE HARDWARE 30.98 HEAT TAPE/BATTERIES 484026 01/08/2020 STEVES ACE HARDWARE 19.98 LIGHT BULBS 484026 01/08/2020 STEVES ACE HARDWARE 25.99 PAD LOCK 484026 01/08/2020 STEVES ACE HARDWARE 57.17 SOAP/HEATER - OPERATORS 484026 01/08/2020 STEVES ACE HARDWARE 14.98 SPRAY PAINT/GORILLA TAPE 484026 01/08/2020 STEVES ACE HARDWARE 25.05 TRAP REPAIR SUPPLIES 484529 01/31/2020 STEVES ACE HARDWARE 9.99 DEGREASER SOAP 484529 01/31/2020 STEVES ACE HARDWARE 27.98 ICE MELT -PET PARK AREA 484529 01/31/2020 STEVES ACE HARDWARE 12.37 NUMBERS -SHOP USE 484529 01/31/2020 STEVES ACE HARDWARE 63.76 TREE TRIMMERS 485498 03/04/2020 STEVES ACE HARDWARE 27.16 133-PACKING TAPE 485498 03/04/2020 STEVES ACE HARDWARE 19.99 149-GARDEN HOSE 485498 03/04/2020 STEVES ACE HARDWARE 49.99 CTRL RM HEATER 485498 03/04/2020 STEVES ACE HARDWARE 15.75 DISH SOAP/SCRB-OP BRKRM 485498 03/04/2020 STEVES ACE HARDWARE 17.18 PAINT 485498 03/04/2020 STEVES ACE HARDWARE 21.99 SHOVEL#4417 485498 03/04/2020 STEVES ACE HARDWARE 12.99 TOOL FOR FLOAT REPAIRS 485498 03/04/2020 STEVES ACE HARDWARE 17.18 TWIST TIES FOR BRUSH TIES 486427 04/13/2020 STEVES ACE HARDWARE 17.99 GARDEN SPRAYER 486427 04/13/2020 STEVES ACE HARDWARE 15.98 PROPERTY MAINT - FEDERAL 486427 04/13/2020 STEVES ACE HARDWARE 3.99 RAIN GAUGE FOR THE OPERAT 486427 04/13/2020 STEVES ACE HARDWARE 16.57 TOILET REPAIR PART 486427 04/13/2020 STEVES ACE HARDWARE 5.97 UBOLTS FOR POOLS 486427 04/13/2020 STEVES ACE HARDWARE 3.99 WIRE FOR DOWNTOWN SHOP 487134 05/08/2020 STEVES ACE HARDWARE 7.08 BOLTS FOR #2704 HOSE REEL 487134 05/08/2020 STEVES ACE HARDWARE 39.98 MAILBOXS-WRRC-COVID-19 487134 05/08/2020 STEVES ACE HARDWARE 2.59 TO BLEED AIR OUT FIN TUB 487134 05/08/2020 STEVES ACE HARDWARE 27.94 WATER LINE PLUGS-EPP 477344 05/31/2019 STEVES ACE HARDWARE 7.99 1906-GOVERNOR SPRING 477344 05/31/2019 STEVES ACE HARDWARE 11.18 2407 QUEEN ST RAIN GUTTER 477344 05/31/2019 STEVES ACE HARDWARE 74.97 FERTILIZER FOR THE PORT 477344 05/31/2019 STEVES ACE HARDWARE 21.58 FLAPPERNALVES-BH RESTROO 477344 05/31/2019 STEVES ACE HARDWARE 9.17 HARDW BACKWASH-PLAYPOOL 477344 05/31/2019 STEVES ACE HARDWARE 11.94 HOOKS-GARBGE CANS-MCALEEC 477344 05/31/2019 STEVES ACE HARDWARE 11.97 STRAPS FOR LOCATE PAINT 477344 05/31/2019 STEVES ACE HARDWARE 20.77 TOILET SEAT/UPSTAIRS BHGC 477344 05/31/2019 STEVES ACE HARDWARE 33.57 WATER REPAIR PARTS-EPP 477344 05/31/2019 STEVES ACE HARDWARE 18.95 WATERLINE REPAIR PARTS-EP 478304 06/28/2019 STEVES ACE HARDWARE 15.98 BUG SPRAY FOR PAVING CREW 478304 06/28/2019 STEVES ACE HARDWARE 14.98 BUG SPRAY FOR SEWER CREW 478304 06/28/2019 STEVES ACE HARDWARE 7.16 CHAIN REPAIRS -AY PLYGRND 478304 06/28/2019 STEVES ACE HARDWARE 15.74 CITY HALL IRRIG REPAIRS 478304 06/28/2019 STEVES ACE HARDWARE 548.95 GAS POWERED POLE SAW 478304 06/28/2019 STEVES ACE HARDWARE 7.54 HEDGE TRIMMER PARTS 478304 06/28/2019 STEVES ACE HARDWARE 4.78 KEY CORBIN 478304 06/28/2019 STEVES ACE HARDWARE 6.36 MASKING TAPE FOR EPP 478304 06/28/2019 STEVES ACE HARDWARE 6.99 MASKING TAPE -SHOP 478304 06/28/2019 STEVES ACE HARDWARE 10.99 MOWER PARTS 478304 06/28/2019 STEVES ACE HARDWARE 24.15 SHOP BOLTS, WEED KILLER 237 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 STEVES ACE HARDWARE 280.97 WATER DAMAGE-ENG OFFICE 478304 06/28/2019 STEVES ACE HARDWARE 23.98 WEED KILLER-INTERMODEL 479191 07/31/2019 STEVES ACE HARDWARE 108.97 119-WHEELS, COIL ASSY 479191 07/31/2019 STEVES ACE HARDWARE 11.98 1903-T3 BULBS 479191 07/31/2019 STEVES ACE HARDWARE 6.97 CLORAX WIPES, TAPE 479191 07/31/2019 STEVES ACE HARDWARE 7.98 CORNER BRACE 479191 07/31/2019 STEVES ACE HARDWARE 21.99 FURE 479191 07/31/2019 STEVES ACE HARDWARE 14.98 LOCK & MAGNET 479191 07/31/2019 STEVES ACE HARDWARE 2.98 PVC CAP -SPRINKLER HEAD 479191 07/31/2019 STEVES ACE HARDWARE 4.99 TAPE MOUNT 480089 08/31/2019 STEVES ACE HARDWARE 8.99 5 FLAGS RAMP OIL 480089 08/31/2019 STEVES ACE HARDWARE 13.95 CHAIN FOR SAWS 480089 08/31/2019 STEVES ACE HARDWARE 1.86 FASTENERS 480089 08/31/2019 STEVES ACE HARDWARE 1,068.18 FLOWERS, PLANTS-HWY 20 480089 08/31/2019 STEVES ACE HARDWARE 5.55 HOSE, CLAMPS & FASTENERS 480089 08/31/2019 STEVES ACE HARDWARE 5.99 MATERIALS 480089 08/31/2019 STEVES ACE HARDWARE 19.96 PAINT FOR BOLLARDS -PLAZA 480089 08/31/2019 STEVES ACE HARDWARE 21.97 PROPERTY MAINT - FEDERAL 480089 08/31/2019 STEVES ACE HARDWARE 9.59 RAMP LIQUID PLUMBER 480089 08/31/2019 STEVES ACE HARDWARE 21.99 SAWZALL BLADES -TABLES 480089 08/31/2019 STEVES ACE HARDWARE 1.11 SCREWS FOR LED LIGHTING 480089 08/31/2019 STEVES ACE HARDWARE 73.98 TRIMMER LINE & OIL 480089 08/31/2019 STEVES ACE HARDWARE 39.98 TRIMMER STRING 480940 09/30/2019 STEVES ACE HARDWARE 105.03 480940 09/30/2019 STEVES ACE HARDWARE 9.39 DECON BRUSH 480940 09/30/2019 STEVES ACE HARDWARE 16.99 DRILL BITS FOR SHOP 480940 09/30/2019 STEVES ACE HARDWARE 24.48 DRILL BITS-MURPHY PARK 480940 09/30/2019 STEVES ACE HARDWARE 20.58 GATE LOCKS 480940 09/30/2019 STEVES ACE HARDWARE 3.99 IOWA RAMP TARP 480940 09/30/2019 STEVES ACE HARDWARE 52.96 KNEE PADS FOR WEEDING 480940 09/30/2019 STEVES ACE HARDWARE 7.18 LIGHTS POWER BITS 480940 09/30/2019 STEVES ACE HARDWARE 22.96 MOUSE GLUE TRAP 480940 09/30/2019 STEVES ACE HARDWARE 2.40 PROPERTY MAINT - CITY HAL 480940 09/30/2019 STEVES ACE HARDWARE 18.60 REPAIR SODIUM HYPOCHLOR 480940 09/30/2019 STEVES ACE HARDWARE 33.98 SAFETY GLASSES 480940 09/30/2019 STEVES ACE HARDWARE 21.75 STATION REPAIRS 480940 09/30/2019 STEVES ACE HARDWARE 2.97 WIRE-MURPHY PK PROJECT 482021 11/04/2019 STEVES ACE HARDWARE 91.56 132-MUFFLER,GASKET,BOLTS 482021 11/04/2019 STEVES ACE HARDWARE 15.59 5TH ST PEAT MOSS 482021 11/04/2019 STEVES ACE HARDWARE 6.26 CONDUIT FOR PHONE DIALER 482021 11/04/2019 STEVES ACE HARDWARE 11.14 CORE DRILL PARTS 482021 11/04/2019 STEVES ACE HARDWARE 8.99 DOOR KNOB 482021 11/04/2019 STEVES ACE HARDWARE 8.58 EPOZY 482021 11/04/2019 STEVES ACE HARDWARE 5.00 FASTENERS 482021 11/04/2019 STEVES ACE HARDWARE 4.99 PAINT MARKER 482021 11/04/2019 STEVES ACE HARDWARE 35.79 PROPERTY MAINT - FEDERAL 482021 11/04/2019 STEVES ACE HARDWARE 19.98 REPLACEMENT NOZZLE-GASCAN 482021 11/04/2019 STEVES ACE HARDWARE 5.99 RERUNG UP PAINT-EPP NOTAX 482021 11/04/2019 STEVES ACE HARDWARE 10.99 STEVES ACE 483168 12/03/2019 STEVES ACE HARDWARE 21.16 3RD FL KITCHEN REMODEL 483168 12/03/2019 STEVES ACE HARDWARE 25.99 DRILL BITS FOR FLORA 483168 12/03/2019 STEVES ACE HARDWARE 4.78 HARDWARE -FLORA DRINK FOUN 483168 12/03/2019 STEVES ACE HARDWARE 59.90 SNOW BLOWER REPAIR PARTS 484026 01/08/2020 STEVES ACE HARDWARE 145.53 CHAIN , BAR OIL, GUIDEBAR 484026 01/08/2020 STEVES ACE HARDWARE 14.99 COMIKSEY SINK REPAIR KIT 484026 01/08/2020 STEVES ACE HARDWARE 6.99 EXTENSION CORD-GARBGE TRU 484026 01/08/2020 STEVES ACE HARDWARE 32.91 SHOP SUPPLIES 484026 01/08/2020 STEVES ACE HARDWARE 27.86 SNAP BOLTS, EYE BOLTS 484026 01/08/2020 STEVES ACE HARDWARE 31.96 TOOLS FOR SEWER CREW 484529 01/31/2020 STEVES ACE HARDWARE 23.99 CAN CANS -SNOW BLOWERS 238 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484529 01/31/2020 STEVES ACE HARDWARE 44.56 CONCRETE TOOLS 484529 01/31/2020 STEVES ACE HARDWARE 5.99 FILLER CAP 484529 01/31/2020 STEVES ACE HARDWARE 12.99 GOGGLES FOR GRINDING 484529 01/31/2020 STEVES ACE HARDWARE 43.16 PUTTY KNIVES FOR PAVING 485498 03/04/2020 STEVES ACE HARDWARE 8.59 BATTERIES - D.O. METER 485498 03/04/2020 STEVES ACE HARDWARE 8.98 CLORAX WIPES -DOWNTOWN SHO 485498 03/04/2020 STEVES ACE HARDWARE 21.99 SHOVEL 485498 03/04/2020 STEVES ACE HARDWARE 9.19 VARIOUS ITEMS 486427 04/13/2020 STEVES ACE HARDWARE 9.18 BAGS FOR DISINFECTION WIP 486427 04/13/2020 STEVES ACE HARDWARE 14.97 BLUE SHOP TOWELS 486427 04/13/2020 STEVES ACE HARDWARE 6.57 BOLTS FOR UV-SUTTON POOL 486427 04/13/2020 STEVES ACE HARDWARE 5.59 DOOR STOP FOR BUNKER HILL 486427 04/13/2020 STEVES ACE HARDWARE 11.99 PLIERS FOR #4408 486427 04/13/2020 STEVES ACE HARDWARE 67.96 RAKES FOR CLEAN UP 486427 04/13/2020 STEVES ACE HARDWARE 17.99 TAPE MEASURE 486427 04/13/2020 STEVES ACE HARDWARE 1.99 U BOLTS FOR POOLS 487134 05/08/2020 STEVES ACE HARDWARE 3.18 2 HOSE CLAMPS 487134 05/08/2020 STEVES ACE HARDWARE 6.59 3413-HOSE ADAPTER 487134 05/08/2020 STEVES ACE HARDWARE 6.99 4008-PLASTIC WELD 487134 05/08/2020 STEVES ACE HARDWARE 14.58 ADHESIVE 487134 05/08/2020 STEVES ACE HARDWARE 2.59 BUILDING KEY 487134 05/08/2020 STEVES ACE HARDWARE 5.18 PAINT CAN, SPOUT AND WASH 487134 05/08/2020 STEVES ACE HARDWARE 4.95 PROPERTY MAINT - FEDERAL 487134 05/08/2020 STEVES ACE HARDWARE 14.99 SPRAYER FOR CONCRETE CREW 487134 05/08/2020 STEVES ACE HARDWARE 32.34 TAPE -PARK SIGN CLOSURES 487134 05/08/2020 STEVES ACE HARDWARE 56.97 TRASH CANS 477344 05/31/2019 STEVES ACE HARDWARE 4.99 133-BATTERIES SHOP TOOLS 477344 05/31/2019 STEVES ACE HARDWARE 33.98 340-V BELTS 477344 05/31/2019 STEVES ACE HARDWARE 12.58 ANT SPRAY FOR CABINETS 477344 05/31/2019 STEVES ACE HARDWARE 28.14 B BRNCH-DEBRIS GATE BOLTS 477344 05/31/2019 STEVES ACE HARDWARE 7.98 BATTERIES FOR OPENERS 477344 05/31/2019 STEVES ACE HARDWARE 18.98 DUSTPAN & BRUSH 477344 05/31/2019 STEVES ACE HARDWARE 7.64 FASTENERS -VALENTINE EQUIP 477344 05/31/2019 STEVES ACE HARDWARE 14.99 HOSE-SUTTON 477344 05/31/2019 STEVES ACE HARDWARE 8.57 KEYS FOR CENTRAL AVE FAC 477344 05/31/2019 STEVES ACE HARDWARE 4.59 LIGHTER FOR POOLS 477344 05/31/2019 STEVES ACE HARDWARE 8.77 PARTS FOR ICE MACHINE 477344 05/31/2019 STEVES ACE HARDWARE 2.99 WASHERS -FOUNTAIN -FLATIRON 478304 06/28/2019 STEVES ACE HARDWARE 10.58 478304 06/28/2019 STEVES ACE HARDWARE 131.68 132-START ROPE,SPRNG,TUBE 478304 06/28/2019 STEVES ACE HARDWARE 15.98 BUG SPRAY, TROWEL 478304 06/28/2019 STEVES ACE HARDWARE 9.95 CHAIN FOR GATES 478304 06/28/2019 STEVES ACE HARDWARE 60.97 CONCRETE TOOLS 478304 06/28/2019 STEVES ACE HARDWARE 75.96 FERTILIZER & SUPPLIES 478304 06/28/2019 STEVES ACE HARDWARE 5.18 PIPE -CAMPGROUNDS 478304 06/28/2019 STEVES ACE HARDWARE 2.59 PROPERTY MAINT - 5TH & BL 478304 06/28/2019 STEVES ACE HARDWARE 20.97 PROPERTY MAINT. - FEDERAL 478304 06/28/2019 STEVES ACE HARDWARE 9.78 SEALER FOR EPP FISH POND 478304 06/28/2019 STEVES ACE HARDWARE 13.99 STEVES ACE 478304 06/28/2019 STEVES ACE HARDWARE 5.97 TOP SOIL -FLORA POOL 479191 07/31/2019 STEVES ACE HARDWARE 7.67 5 FLAGS RAMP FASTENERS 479191 07/31/2019 STEVES ACE HARDWARE 8.59 CARB CLEANER FOR SAWS 479191 07/31/2019 STEVES ACE HARDWARE 82.94 CHAINS, BAR OIL 479191 07/31/2019 STEVES ACE HARDWARE 4.59 FOAM FOR DRAIN -SHOP 479191 07/31/2019 STEVES ACE HARDWARE 26.58 HARDWARE -DRINK FOUNTAINS 479191 07/31/2019 STEVES ACE HARDWARE 9.99 HOE FOR #4426 479191 07/31/2019 STEVES ACE HARDWARE 14.58 SCRUB BRUSHES-GRAFETTI RE 479191 07/31/2019 STEVES ACE HARDWARE 56.15 SEWER SUPPLIES 479191 07/31/2019 STEVES ACE HARDWARE 29.54 SPRAY PAINT -PLAZA 479191 07/31/2019 STEVES ACE HARDWARE 9.95 SPRINKLER HOSE -CITY HALL 239 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480089 08/31/2019 STEVES ACE HARDWARE 14.40 FASTENERS -HAUL RAILINGS 480089 08/31/2019 STEVES ACE HARDWARE 4.99 PAINT -FLORA POOL RAILING 480089 08/31/2019 STEVES ACE HARDWARE 802.06 PLANTS/FLOWERS-HWY 20 480089 08/31/2019 STEVES ACE HARDWARE 35.03 PLIERS, CABLE TIES 480089 08/31/2019 STEVES ACE HARDWARE 7.99 SCREWS 480089 08/31/2019 STEVES ACE HARDWARE 190.83 WEED TRIMMER SUPPLIES 480940 09/30/2019 STEVES ACE HARDWARE 11.36 AY DRAIN FOR BACKFLOW 480940 09/30/2019 STEVES ACE HARDWARE 15.58 CAMPGRND SHOWER PARTS 480940 09/30/2019 STEVES ACE HARDWARE 11.18 CENTRAL RAMP CLEANING 480940 09/30/2019 STEVES ACE HARDWARE 1.50 FASTENERS -INJECTION SYSTE 480940 09/30/2019 STEVES ACE HARDWARE (7.98) KEYKRAFTER RETURNED 480940 09/30/2019 STEVES ACE HARDWARE 7.99 METAL NOZZLE GUN 480940 09/30/2019 STEVES ACE HARDWARE 172.32 OIL FOR EQUPMENT 480940 09/30/2019 STEVES ACE HARDWARE 55.96 PLANT FOOD, PLANT BOOSTER 480940 09/30/2019 STEVES ACE HARDWARE 28.97 ROPE CLIPS 480940 09/30/2019 STEVES ACE HARDWARE 19.48 SPRAY FOAM FOR REPAIRS 480940 09/30/2019 STEVES ACE HARDWARE 11.98 SPRAY PAINT 480940 09/30/2019 STEVES ACE HARDWARE 31.94 SPRAY PAINT -PLAZA RAILING 480940 09/30/2019 STEVES ACE HARDWARE 7.59 TARP TO COVER FAN ON DIGE 480940 09/30/2019 STEVES ACE HARDWARE 16.99 TOOL BOX 480940 09/30/2019 STEVES ACE HARDWARE 77.89 TOOLS -REMOVE CAULK -POOLS 480940 09/30/2019 STEVES ACE HARDWARE 13.76 WIPES, BATTERY, WINDEX 482021 11/04/2019 STEVES ACE HARDWARE 35.15 BUG SPRAY & HOSE PARTS 482021 11/04/2019 STEVES ACE HARDWARE 40.98 CLEANING SUPPLIES 482021 11/04/2019 STEVES ACE HARDWARE 5.22 CODE BLUE SUPPLIES 482021 11/04/2019 STEVES ACE HARDWARE 7.99 DRAIN TILE FOR 7TH & WHIT 482021 11/04/2019 STEVES ACE HARDWARE 39.81 HARDWARE FOR FLAGS 482021 11/04/2019 STEVES ACE HARDWARE 15.36 HARDWARE FOR MAINT SHOP 482021 11/04/2019 STEVES ACE HARDWARE 6.58 PROPERTY MAINT - CITY HAL 482021 11/04/2019 STEVES ACE HARDWARE 9.99 SAW FOR CUTTING PVC-IRRIG 482021 11/04/2019 STEVES ACE HARDWARE 48.98 TRIMMER FOR BEE BRANCH 482021 11/04/2019 STEVES ACE HARDWARE 8.76 WIRE ROPE CLIPS,SNAPBOLTS 483168 12/03/2019 STEVES ACE HARDWARE 42.99 483168 12/03/2019 STEVES ACE HARDWARE 11.98 133-BATTERIES SHOP TOOLS 483168 12/03/2019 STEVES ACE HARDWARE 14.99 BATTERIES -GREENHOUSE 483168 12/03/2019 STEVES ACE HARDWARE 99.24 EQUIPMENT CLEANING SUPPLI 483168 12/03/2019 STEVES ACE HARDWARE 6.42 HARDWARE, EXT CORDS 483168 12/03/2019 STEVES ACE HARDWARE 5.99 LIGHT-MARSHALL PARK 483168 12/03/2019 STEVES ACE HARDWARE 4.59 PROPERTY MAINT - CITY HAL 483168 12/03/2019 STEVES ACE HARDWARE 4.59 SPRAYPAINT-COVER GRAFETTI 484026 01/08/2020 STEVES ACE HARDWARE 12.99 WATER CONTROL STEM 484529 01/31/2020 STEVES ACE HARDWARE 6.50 BUILDING SUPPLIES 484529 01/31/2020 STEVES ACE HARDWARE 12.88 BULBS/FASTENERS 484529 01/31/2020 STEVES ACE HARDWARE 629.00 NEW SNOW BLOWER 484529 01/31/2020 STEVES ACE HARDWARE 1.99 S HOOKS 484529 01/31/2020 STEVES ACE HARDWARE 13.99 SHOP SUPPLIES 484529 01/31/2020 STEVES ACE HARDWARE 24.99 SHOVEL FOR #4417 485498 03/04/2020 STEVES ACE HARDWARE 133.40 485498 03/04/2020 STEVES ACE HARDWARE 15.98 119-T3 HALOGEN BULBS 485498 03/04/2020 STEVES ACE HARDWARE 16.77 DAWN, HAND SOAP, SCREWDRI 485498 03/04/2020 STEVES ACE HARDWARE 108.56 EXTENSION CORD & LIGHTS 485498 03/04/2020 STEVES ACE HARDWARE 61.96 HOSES AND NOZZLES 485498 03/04/2020 STEVES ACE HARDWARE 2.79 LUBE-DOWNTOWN SHOP 485498 03/04/2020 STEVES ACE HARDWARE 5.58 WALKING SNOWBLWER HANDLE 485498 03/04/2020 STEVES ACE HARDWARE 215.44 WHEEL AXLES & DOWELS 486427 04/13/2020 STEVES ACE HARDWARE 5.98 BLEACH 486427 04/13/2020 STEVES ACE HARDWARE 30.00 CHAIN SAW SHARPENED 486427 04/13/2020 STEVES ACE HARDWARE 7.99 DECON FOR PUMP STATION 486427 04/13/2020 STEVES ACE HARDWARE 10.01 FASTENERS-MECH SHOP 486427 04/13/2020 STEVES ACE HARDWARE 48.63 PLUMBING PARTS -SPRAYER 240 of 285 CK NBR CHECK DATE 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 483600 12/26/2019 478173 06/26/2019 481957 10/30/2019 481957 10/30/2019 484815 02/12/2020 481957 10/30/2019 480853 09/25/2019 481957 10/30/2019 485959 03/25/2020 484081 01/15/2020 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 480940 09/30/2019 480940 09/30/2019 479191 07/31/2019 477344 05/31/2019 480089 08/31/2019 477344 05/31/2019 480089 08/31/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01 /31 /2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 484056 01/15/2020 485164 02/26/2020 484026 01/08/2020 484026 01/08/2020 477639 06/12/2019 478623 07/10/2019 478984 07/24/2019 483196 12/11/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 480940 09/30/2019 483168 12/03/2019 485498 03/04/2020 485498 03/04/2020 477344 05/31/2019 478304 06/28/2019 480940 09/30/2019 482021 11/04/2019 VENDOR STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STONE CLIFF WINERY INC STONERIVER PHARMACY SOLUTIONS STONERIVER PHARMACY SOLUTIONS STONERIVER PHARMACY SOLUTIONS STONERIVER PHARMACY SOLUTIONS STONERIVER PHARMACY SOLUTIONS STONERIVER PHARMACY SOLUTIONS STONERIVER PHARMACY SOLUTIONS STONERIVER PHARMACY SOLUTIONS STONERIVER PHARMACY SOLUTIONS STONEY CREEK HOTEL & CONFERENCE CTR STONEY CREEK HOTEL & CONFERENCE CTR STONEY CREEK HOTEL & CONFERENCE CTR STONEY CREEK HOTEL & CONFERENCE CTR STONEY CREEK HOTEL & CONFERENCE CTR STREICHERS INC STREICHERS INC STREICHERS INC SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SULLIVAN CHIROPRACTIC PC SULLIVAN CHIROPRACTIC PC SUMMIT SIGN AND SAFETY SUMMIT SIGN AND SAFETY SUNNYCREST MANOR SUNNYCREST MANOR SUNNYCREST MANOR SUNNYCREST MANOR SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO PAYMENT AMOUNT DESCRIPTION 50.57 REMOTE DOORBELLS-ALRT STF 297.74 WEED TRIMMING SUPPLIES 109.12 36.99 4072-THROTTLE CABLE 12.95 AIR PLUG 16.68 CHAIN -CLOSING PLAYGRNDS 34.18 HARD WARE FOR PUMP STATIO 173.95 TRIMMER LINE & RAKES (59.99) TRIMMER LINE RETURN 300.00 2019 EVENTS HOSTED BY 47.57 PRESCRIPTION FOR JOHN GRE 42.02 WC RX 9/18/19_DEPART 53.90 WC RX 9/27/19_DEPART 42.02 WC RX 1/6/20_DEPART 4 47.57 WC RX 9/20/19_DEPART 42.02 RX FOR ON THE JOB INJURY 21.07 WC RX 9/23/19_DEPART 74.21 2 RX FOR ON THE JOB I 82.50 2 RX'S FOR AN ON THE 123.20 LAIRD DES MOINES 123.20 SCHUELLER DES MOINES 123.20 MARIMAN DES MOINES 120.96 HOTEL ACCOMODATIONS FOR J 120.96 HOTEL ACCOMODATIONS WHILE 1,574.00 STREICHERS 1,356.00 STREICHER'S-BLUM,ROBE 1,214.00 STREICHERS 26.98 MATERIALS FOR COLLECTION 26.98 SUBSCRIPTION 92.50 HISTORIC PRES & LIVABLE C 26.98 SUBSCRIPTION FEE FOR MAG 36.00 MAGAZINE SUBSCRIPTION FEE 93.75 49.00 ENR MAGAZINE -ANNUAL SUBSC 64.45 BOOK: "PARKING & THE CITY 1.06 SPRINGFIELD NEWS MONTHLY 26.98 SUBSCRIPTION RENEWAL 0.99 MONTHLY THEGAZETTE SUBSCR 200.00 SESSIONS FOR TERESA T 180.00 TREATMENT FOR TERESA (7.74) TAX CREDIT 137.63 WORK PANTS 423.31 FRANCHISE FEES 676.93 FRANCHISE FEES 30.76 FRANCHISE FEES 4,004.07 FRANCHISE FEES 399.00 CENTRALSQUARE 2020 CONFER 399.00 SUNGARD-MOORE 798.00 CONFERENCE REGISTRATION 88.00 133-ELECTRODES, NOZZLES 22.59 133-VISOR & HEADGEAR 48.56 WELDING SUPPLIES 214.68 PARTS -WELDER ON TRK #3909 59.04 WELDER GAS-MAINT SHOP 33.03 141-OXYGEN TANK 96.87 340-TANK 90%ARGON/10%CO2 46.70 3403-TUNGSTEN WELDING ROD 68.02 FILL OXYGEN TANK FOR TORC 14.44 4008-TIG WELD FILLER ROD 12.48 133-TORCH SPARK LIGHTERS 241 of 285 CK NBR CHECK DATE 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 480089 08/31/2019 483168 12/03/2019 484529 01/31/2020 486427 04/13/2020 486427 04/13/2020 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 485498 03/04/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 480940 09/30/2019 483224 12/11/2019 485943 03/25/2020 481490 10/16/2019 478645 07/10/2019 484458 01/29/2020 484790 02/12/2020 486438 04/15/2020 478304 06/28/2019 480089 08/31/2019 477668 06/12/2019 479138 07/31/2019 487190 05/13/2020 477711 06/12/2019 487175 05/13/2020 484079 01/15/2020 481513 10/16/2019 477344 05/31/2019 484026 01/08/2020 480940 09/30/2019 480391 09/11/2019 482686 11/27/2019 486439 04/15/2020 480391 09/11/2019 481919 10/30/2019 482686 11/27/2019 483686 01/02/2020 485924 03/25/2020 485924 03/25/2020 486439 04/15/2020 483608 12/26/2019 480856 09/25/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 VENDOR SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERSPEEDGOLF LLC SURVEYMONKEY.COM LLC SURVEYMONKEY.COM LLC SURVEYMONKEY.COM LLC SURVEYMONKEY.COM LLC SUSAN A HENRICKS SUSAN A HENRICKS SUSAN A HENRICKS SUSAN A HENRICKS SUSAN A HENRICKS SUSAN K PROCHASKA-KIEFER SUSAN K PROCHASKA-KIEFER SWANK MOTION PICTURES INC SWANK MOTION PICTURES INC SWIFT, SUSAN M SYN-TECH SYSTEMS INC SYN-TECH SYSTEMS INC SYN-TECH SYSTEMS INC T & W GRINDING T & W GRINDING T & W GRINDING TAC LIFE SYSTEMS LLC TAC1SYSTEMS TACTICALGEAR.COM TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TALKINGTECH LTD TANAGER PLACE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE PAYMENT AMOUNT DESCRIPTION 34.98 PPE FOR CUTTING CHAINS 99.53 TORCH TANK FOR #3901 178.07 317.68 133-SHOP WELDING HELMET 328.78 WELDING SUPPLIES 116.77 220-GROUND CLAMP, CABLE 24.07 133-VISOR, HEAD GEAR 37.08 GAS FOR TORCHES -SHOP 3.03 133-BRASS HOSE COUPLERS 25.70 WELDING GLOVES 294.25 141-CUTTING TORCH TIPS 44.26 WELDING SUPPLIES 88.00 133-WELDING BLANKETS 6.26 CLEAR FACE SHIELD 46.43 125BIG-TANK OF NITROGEN 5.06 133-SHOP TORCH HOSES 192.91 WELD CBL CLMPS - #3901 130.00 141-WELDER NOZZLES 43.73 133-WELDING PPE SUPPLIES 216.54 WELDING ARGON -SHOP 470.00 PRO SHOP ITEMS 39.22 SURVEY PET FRIENDLY COMMU 39.22 39.22 SURVEY PET FRIENDLY SUBSC 407.04 SURVEY MONKEY -SUBS RENEWL 34.13 REIMBURSEMENT FOR DIN 183.00 TRAVEL REIMBURSEMENT 174.09 MILEAGE REIMBURSEMENT APR 494.26 WASHINGTON, DC 45.75 TRAVEL AND REIMBURSEM 100.00 ARTWORK SOLD AT ART @ 80.00 ARTWORK SOLD AT ART @ 423.00 DVD-WONDER PARK 118.00 PUBLIC PERFORMANCE LICENS 100.00 UB REFUND 550.00 ANNUAL FUELMASTER MAINTEN 1,825.00 FUELMASTER ANNUAL MAI 640.00 REPLACEMENT DESK CARD REA 2,587.50 PROCESSING COMPOST - 22,010.25 COMPOST GRINDING FROM 20,113.00 YARD DEBRIS GRINDING FOR 133.95 TACLIFE-NARCAN HOLSTER 80.36 141-FLASHLIGHT LAMPS 142.65 TACTICALGEAR.COM 640.00 DMASWA WEBSITE MAINTENANC 2,142.16 SOCIAL MEDIA PROGRAM 2,142.61 DMASWA SOCIAL MEDIA 2,155.00 DMASWA'S SOCIAL MEDIA MAN 384.00 WEBSITE HOSTING 640.00 DMASWA WEBSITE MAINTE 2,151.94 SOCIAL MEDIA PROGRAM 640.00 MONTHLY WEBSITE MANAG 2,167.38 SOCIAL MEDIA PROGRAM 640.00 DMASWA WEBSITE MAINTE 640.00 DMASWA WEBSITE MAINTE 4,013.00 ANNUAL SOFTWARE MAINTENAN 50.00 TANAGER PLACE 38.49 TIRE REPAIRS #4008 224.51 3482-SPARE TIRES GATOR 51.00 FLAT TIRE REPAIR -MOWERS 242 of 285 CK NBR CHECK DATE 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 477344 05/31/2019 477344 05/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 483168 12/03/2019 483168 12/03/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 VENDOR TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TANDEM TIRE & AUTO SERVICE TAP PLASTICS INC TAP PLASTICS INC TAP PLASTICS INC TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES PAYMENT AMOUNT DESCRIPTION 17.99 SKIDSTEER TRAILER TIRE 15.00 GATOR TIRE REPAIR -BEE BRA 37.00 MOWER TIRE REPAIRS 15.00 MOWER -TIRE REPAIRS 25.00 FLAT TIRE -GATOR 18.00 SPARE TIRES #4438 13.00 TIRE -FLAT -GRACE'S TRUCK 465.96 FSS ESCROW WITHDRAWAL 17.00 MOWER TIRE REPAIRS 57.00 TIRE REPAIRS 184.49 FLAT TIRE REPAIRS 84.50 NEW TRAILER TIRE-JOES 15.00 DECK TIRE REPLACEMENT 105.05 MOWER TIRES/ALIGNMENT 203.74 FRONT TIRES #4427 159.37 TRAILER AND MOWER TIRES 22.99 TIRE REPAIR #4459 237.42 TIRES #4448 & #4449 56.00 FLAT TIRE REPAIRS -MOWER 23.00 MOUNT TIRES #4474 215.00 MOWER TIRES 15.00 FLAT TIRE REPAIRS 25.00 FLAT TIRE REPAIRS -MOWER 17.99 TIRE REPAIRS #4402 84.50 TRAILER TIRE REPAIRS 98.31 TIRE -SKID TRAILER #4446 121.50 FLAT TIRE REPAIRS 18.00 FLAT TIRE RPAIRS 443.38 TIRES FOR EQUIPMENT 18.00 TIRE REPAIRS #4465 86.71 TIRE REPAIRS-GATOR 83.00 MOWER TIRES 449.02 3480-FOUR NEW TIRES 259.94 FRONT TIRES #4484 25.00 FLAT TIRE REPAIRS-EPP MOW 88.00 FLAT TIRE REPAIRS -MOWERS 66.49 TIRE REPAIRS 17.99 TIRE REPAIRS #4463 75.50 MOWER TIRE 155.50 MOWER TIRES 205.49 MOWER TIRES 207.18 TIRES 198.18 TIRES FOR GATOR #4471 (46.62) REFUND ON SOME SHIPPING 167.87 BIKE LIBRARY SUPPLIES 488.15 SUPPLIES FOR BIKE LIBRARY 26.73 CURTAIN/ROD-ANITA 116.05 FLOOR LIINER, BATTERIES (243.79) RETURNED FUTON-TONY OFFIC 39.97 SWIFFER, GARBAGE BAGS 10.00 CLTL NOTEBOOKS 120.94 FRIENDS TO GO PROJECT 185.91 FRIENDS TO GO PROJECT 23.00 HOLIDAY PROGRAM SUPPLIES 15.89 INNER CITY PROMOTION 262.88 FRIENDS TO GO PROJECT 294.88 PRIZES FOR SUMMER READING 88.97 TABLE/CHR-PROMO EVENTS (50.32) CREDIT DUE TO SALES TAX C 90.98 SUNSCREEN -POOL STAFF 243 of 285 CK NBR CHECK DATE 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 486427 04/13/2020 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 483168 12/03/2019 487134 05/08/2020 480940 09/30/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 VENDOR TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TARGET STORES TATTOO MFG TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES PAYMENT AMOUNT DESCRIPTION 13.19 MEMORY CARD-REC CLASSES 42.23 RAB SUPPLIES 156.18 7 ITEMS FOR MOVIES TO GO 185.92 FRIENDS TO GO PROJECT 9.87 TREATS FOR CITY HALL KIDS 38.79 100.76 CLEANING SUPPLIES 231.89 FRIENDS DVDS TO GO PROJEC 74.97 TARGET - KIDS CAMP 355.84 FRIENDS TO GO PROJECT 29.98 HH EQUIPMENT 54.95 CERTIFICATE FRAMES 14.32 MATERIALS FOR MS PROGRAMS 223.89 FRIENDS TO GO PROJECT 168.92 FRIEND'S TO GO PROJECT 196.45 REFRESHMENTS FOR PROGRAMS 208.91 FRIENDS TO GO PROJECT 199.99 HEADPHONES-TELEWORK-STEVE 217.90 DVDS TO GO PROGRAM 50.32 OUTREACH SUPPLIES 47.03 OUTREACH SUPPLIES 138.20 RECREATION CLEANING SUPPL 11.89 TREATS 133.95 TARGET -KIDS CAMP 77.74 SODA/WATER FOR PROGRAMS 8.98 TISSUES 187.36 AS MOVIE SCREENINGS/EVENT 229.88 MOVIES FOR TO GO COLLECT! 199.99 HEADPHONES-TELEWORK-DAN 109.45 AAC SWAG TATTOOS 10.50 TRAIN TRANSPORTATION 3.00 TIP FOR UBER DRV-APT TO H 59.72 UBER - NCDA CONF 45.69 UBER TO THE AIRPORT 10.50 9/4 RG GROUND TRANS AIRPO 10.50 9/6 DENVER GR TRANS RG HT 76.01 BALTIMORE TAXI 48.10 TAXI TO THE AIRPORT 13.45 UBER SAN FRAN CA 2.00 UBER TIP 091619 DALLAS TX 2.00 UBER TIP 091619 FT WORTH 24.82 NRPA UBER HOTEL TO AIRPOR 3.53 TIP FOR UBER-AUSTIN TX 61.55 MEET WITH LEGISLATORS 10.89 TRANSPORT FEE NAN MCKAY T 28.22 JC 37.20 JC TAXI 21.96 1/21 DC TAXI AIRPORT TO H 10.50 DENVER, CO CONFRNC-TAXI 180.10 6/20 DENVER SHUTTLE TO/FR (90.05) CR SHUTTLE NO SHOW DEN 6/ 74.79 TAXI-WASHINGTON DC CONF 4.00 UBER TIP - NCDA CONF 34.73 LYFT 091519 FT WORTH TX 273.60 PSIHOYOS & DIENST 4.38 TRANSPORTATION 16.94 TRANSPORTATION FROM AIRPO 36.09 UBER 091819 FT WORTH 63.57 UBER ON 082619 CALIFORNIA 11.95 UBER ON 082819 CALIFORNIA 244 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 5.00 UBER TIP 082719 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 28.00 10/19 TAXI NASHVILLE TN 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 274.11 2019 IMLA ANN CONF RENTAL 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 6.41 JC 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 41.29 TAXI ORLANDO 10/8/19 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 4.40 TIP FOR UBER 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 129.47 UBER-EQ CERTIFICATION 483168 12/03/2019 TAXI SERVICE -SHUTTLE SERVICES 14.82 JP-B 484026 01/08/2020 TAXI SERVICE -SHUTTLE SERVICES 66.18 J CONNORS- TAXI 484026 01/08/2020 TAXI SERVICE -SHUTTLE SERVICES 65.86 TRANSPORT FEE NAN MCKAY T 484026 01/08/2020 TAXI SERVICE -SHUTTLE SERVICES 33.70 TRANSPORT FEE NLC CONFERE 484529 01/31/2020 TAXI SERVICE -SHUTTLE SERVICES 158.00 484529 01/31/2020 TAXI SERVICE -SHUTTLE SERVICES 31.08 1/14 CHARLESTON SHUTTLE R 484529 01/31/2020 TAXI SERVICE -SHUTTLE SERVICES 136.00 2/10 CA SHUTTLE TO/FR HTL 486427 04/13/2020 TAXI SERVICE -SHUTTLE SERVICES 79.62 486427 04/13/2020 TAXI SERVICE -SHUTTLE SERVICES 31.20 TAXI AIRPORT/HOTEL PLA 486427 04/13/2020 TAXI SERVICE -SHUTTLE SERVICES 16.00 TAXI SERVICE 477344 05/31/2019 TAXI SERVICE -SHUTTLE SERVICES 38.08 D.C-TAXI SERVICE 477344 05/31/2019 TAXI SERVICE -SHUTTLE SERVICES 10.50 SHUTTLE SERVICE 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 270.00 6/20 & 6/24 DENVER GRND T 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 25.30 SHTL-HOTEL-FL TRN 6/17-21 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 10.50 SHUTTLE -ALL AMER CITY -DEN 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 4.00 TIP FOR UBER DR - FLORIDA 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 18.82 UBER - NCDA CONF 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 4.00 UBER TIP - NCDA CONF 479191 07/31/2019 TAXI SERVICE -SHUTTLE SERVICES 43.19 TAXI - NASHVILLE CONF 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 36.99 LYFT 090619 SEATTLE WA 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 23.68 LYFT 091019 SEATTLE 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 5.42 LYFT 091019 SEATTLE WA 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 136.80 SWIFT 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 39.16 TRAVEL FROM AIRPORT 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 46.94 UBER 08.29.19 SAN FRAN CA 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 39.05 UBER 091619 FT WORTH TX 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 18.16 UBER FEE HSING IA CONF 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 38.00 NRPA TAXI SERVICE 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 30.03 NRPA UBE AIRPORT TO HOTEL 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 15.36 UBER ORLANDO 10/12/19 483168 12/03/2019 TAXI SERVICE -SHUTTLE SERVICES 61.80 10/27 DETROIT GRND TRANS 484529 01/31/2020 TAXI SERVICE -SHUTTLE SERVICES 7.90 UBER-PERSONAL USE 485498 03/04/2020 TAXI SERVICE -SHUTTLE SERVICES 153.55 485498 03/04/2020 TAXI SERVICE -SHUTTLE SERVICES 9.10 2/12 DC TAXI NJ AVE NW TO 485498 03/04/2020 TAXI SERVICE -SHUTTLE SERVICES 18.84 UBER SERVICE-CONF IN TX 486427 04/13/2020 TAXI SERVICE -SHUTTLE SERVICES 7.44 3/4 DC GRND TRNS TG 486427 04/13/2020 TAXI SERVICE -SHUTTLE SERVICES 8.68 3/5 DC GRNDS TRNS AM TG 486427 04/13/2020 TAXI SERVICE -SHUTTLE SERVICES 3.00 TAXI SCOTTSDALE 486427 04/13/2020 TAXI SERVICE -SHUTTLE SERVICES 16.53 TAXI, SCOTTSDALE 477344 05/31/2019 TAXI SERVICE -SHUTTLE SERVICES 10.50 DENVER, CO CNFRNC-TAXI 477344 05/31/2019 TAXI SERVICE -SHUTTLE SERVICES 10.50 TRAIN FROM AIRPORT TO HOT 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 63.00 SHUTTL-ALL AMER CITY-DENV 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 18.38 UBER RD TO HOTEL-FLORIDA 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 19.14 UBER RIDE -APT TO HOTEL -FL 478304 06/28/2019 TAXI SERVICE -SHUTTLE SERVICES 7.00 UBER TIP - NCDA CONF 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 29.22 PARKING 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 34.99 RENTAL CAR IN ST. LOUIS 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 33.89 UBER 091619 DALLAS TX 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 8.15 UBER RIDE TO CONF SITE 480940 09/30/2019 TAXI SERVICE -SHUTTLE SERVICES 7.04 UBER TIP SAN FRAN CA 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 22.45 CAB TO AIRPORT IN PUEBLO 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 41.00 TAXI -NRPA BALTIMORE 482021 11/04/2019 TAXI SERVICE -SHUTTLE SERVICES 48.55 UBER RIDE- AUSTIN TX 245 of 285 CK NBR CHECK DATE 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484529 01 /31 /2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 479010 07/24/2019 480007 08/28/2019 478304 06/28/2019 487134 05/08/2020 479191 07/31/2019 477344 05/31/2019 477621 06/07/2019 477621 06/07/2019 480442 09/13/2019 481435 10/11/2019 483180 12/06/2019 483733 01/03/2020 484842 02/14/2020 486378 04/10/2020 486378 04/10/2020 487096 05/08/2020 479202 08/02/2019 479202 08/02/2019 479202 08/02/2019 480442 09/13/2019 482296 11/08/2019 482296 11/08/2019 482296 11/08/2019 483180 12/06/2019 483180 12/06/2019 483733 01/03/2020 485590 03/13/2020 477621 06/07/2019 480442 09/13/2019 481435 10/11/2019 483180 12/06/2019 483733 01/03/2020 487096 05/08/2020 487096 05/08/2020 487096 05/08/2020 477621 06/07/2019 478606 07/05/2019 478606 07/05/2019 478606 07/05/2019 478606 07/05/2019 479202 08/02/2019 480442 09/13/2019 481435 10/11/2019 481435 10/11/2019 482296 11/08/2019 483733 01/03/2020 484842 02/14/2020 484842 02/14/2020 484842 02/14/2020 VENDOR TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAYLOR CONSTRUCTION INC TAYLOR CONSTRUCTION INC TAYLOR TECHNOLOGIES INC TCIC INC TEACHERSPAYTEACHERS.COM TEAM ONE NETWORK TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 PAYMENT AMOUNT DESCRIPTION 105.54 51.75 10/30 GRND TRNS DETROIT U 143.12 TRANS TO -FROM AIRPORT 12.25 TRANSPORT FEE FROM HOTEL 16.00 JC CONF TAXI 68.00 2/10 CA SHUTTLE TO/FR (2) 20.74 2/14 DC TAXI HOTEL TO AIR 59.86 LYFT KRISTEN LASERFICHE C 40.00 TAXI TO HOTEL - LARSON 40.00 TAXI TO HOTEL - SWIFT 31.64 TAXI SERVICE: HOUSTON TX 231,170.63 N. CASCADE RD, ENGLISH MI 106,025.62 N. CASCADE RD, ENGLISH MI 100.60 POOL TESTING SUPPLIES 618.80 7.48 ACTIVITY DOCUMENTS 700.00 TEAM ONE -CZ ARMORER 540.00 DED:1311 UNION DUES 2,700.00 DED:1340 UNION DUES 26.00 DED:1341 UNION DUES 225.00 DED:1310 UNION DUES 480.00 DED:1311 UNION DUES 26.00 DED:1341 UNION DUES 270.00 DED:1310 UNION DUES 270.00 DED:1310 UNION DUES 2,565.00 DED:1340 UNION DUES 26.00 DED:1341 UNION DUES 510.00 DED:1311 UNION DUES 2,655.00 DED:1340 UNION DUES 26.00 DED:1341 UNION DUES 225.00 DED:1310 UNION DUES 510.00 DED:1311 UNION DUES 2,610.00 DED:1340 UNION DUES 26.00 DED:1341 UNION DUES 2,610.00 DED:1340 UNION DUES 26.00 DED:1341 UNION DUES 225.00 DED:1310 UNION DUES 270.00 DED:1310 UNION DUES 26.00 DED:1341 UNION DUES 510.00 DED:1311 UNION DUES 450.00 DED:1311 UNION DUES 225.00 DED:1310 UNION DUES 480.00 DED:1311 UNION DUES 270.00 DED:1310 UNION DUES 180.00 DED:1311 UNION DUES 2,700.00 DED:1340 UNION DUES 270.00 DED:1310 UNION DUES 225.00 DED:1310 UNION DUES 450.00 DED:1311 UNION DUES 2,700.00 DED:1340 UNION DUES 26.00 DED:1341 UNION DUES 225.00 DED:1310 UNION DUES 2,655.00 DED:1340 UNION DUES 2,610.00 DED:1340 UNION DUES 26.00 DED:1341 UNION DUES 225.00 DED:1310 UNION DUES 2,610.00 DED:1340 UNION DUES 390.00 DED:1311 UNION DUES 2,610.00 DED:1340 UNION DUES 26.00 DED:1341 UNION DUES 246 of 285 CK NBR CHECK DATE 485590 03/13/2020 485590 03/13/2020 485590 03/13/2020 486378 04/10/2020 486378 04/10/2020 479033 07/24/2019 477344 05/31/2019 479191 07/31/2019 482773 11/27/2019 485498 03/04/2020 480089 08/31/2019 480015 08/28/2019 485550 03/11/2020 487176 05/13/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 479017 07/24/2019 483654 12/26/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 481955 10/30/2019 485550 03/11/2020 477344 05/31/2019 VENDOR TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TECH LOGIC CORPORATION TECHSMITH TECHSOUP FOR LIBRARIES TED J MCCLIMON TELEDYNE INSTRUMENTS, INC TELEDYNE INSTRUMENTS, INC TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD PAYMENT AMOUNT DESCRIPTION 360.00 DED:1311 UNION DUES 2,520.00 DED:1340 UNION DUES 26.00 DED:1341 UNION DUES 300.00 DED:1311 UNION DUES 26.00 DED:1341 UNION DUES 2,300.00 HARDWARE AND SOFTWARE REN 63.59 TECHSMITH PHOTO MGT SOFTW 108.00 10 HOTSPOTS 76.00 TRAINING/TRAVEL REIMB 856.33 PARTS FOR THE LAB SAMPLER 347.00 SAMPLER ITEMS-LINE/GEAR 0.00 REVISED ANNUAL RENEWAL FO 19.22 PUBLIC NOTICE POSTING 69.75 PUBLIC NOTICE REHABIL 547.00 INDUSTRIAL ELEC TECH 82.69 447.60 LAW ENF TECH INTERN 28.05 TH-PROPERTY IN CUSTODY 503.24 TRANSPORTATION ANALYST 89.68 503.24 ACCT CLERK I 525.12 INSPECTOR I 718.88 UTILITY WORKER 490.72 PUBLIC SAFETY DISPATCHER 37.51 10/2/19 ZAC AGENDA 600.00 BUDGET/FIN ANALYST 468.84 INFO SERVICES INTERN 687.00 LEAD PAINT/HEALTHY HMS IN 512.60 PARKING REV COLLECT 58.90 ZBA 10/24 AGENDA PUBLISH 512.60 AIRPORT OP SPECIALIST 40.61 ZBA AGENDA 1/23 PUBLISH 34.20 EVIDENCE NOTICE TH 600.12 LIBRARY ASST PT 600.12 MFC SITE SUPERVISOR 12.95 TH ONLINE MNTHLY SUBSCRPT 150.00 CLUBS AND ORGANIZATIONS P 623.00 12/5/ SIGN FOR LITERA 459.48 CIVIL RIGHTS SPECIALIST 437.60 ASST ECON DEV DIRECTOR 481.36 MAINTENANCEWORKER 568.88 W&RRC PLANT OPERATOR 512.60 PARKING ENFORCE OFFICER 587.60 SANITATION DRIVER 631.36 TRAFFIC ENGINEER 600.12 TRANSIT DISP/SCHEDULER 29.14 ZAC 9/4/19 AGENDA PUBLISH 43.09 ZBA 11/21 AGENDA PUBLISH 32.30 TELEGRAPH HERALD PROPERTY 400.00 DIVERSITY PUBLICATION AD 731.40 ENVIRON SANITARIAN 425.08 MEDIA SERVICES MGR 12.00 TH MEDIA 600.00 TRANSIT DISP SCHEDULER 12.00 TH 600.12 UTILITY BILLING ACCT CLER 5.27 ZAC CANCEL 4/1/20 PUBLISH 100.00 CLS SENIOR LIVING 100.00 SIGN ON FOR LITERACY 159.30 247 of 285 CK NBR CHECK DATE 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 484476 01/29/2020 485958 03/25/2020 486469 04/15/2020 477344 05/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 482319 11/13/2019 479152 07/31/2019 480815 09/25/2019 479191 07/31/2019 483223 12/11/2019 478230 06/28/2019 478230 06/28/2019 485941 03/25/2020 481934 10/30/2019 483712 01/02/2020 482744 11/27/2019 484026 01/08/2020 477344 05/31/2019 479072 07/31/2019 480819 09/25/2019 484050 01/15/2020 478629 07/10/2019 479625 08/14/2019 482321 11/13/2019 VENDOR TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TEMPERLEY EXCAVATING INC TEMPERLEY EXCAVATING INC TEMPERLEY EXCAVATING INC TEMPLE PUBLISHING LLC TERESA L BASSLER TERESA L BASSLER TERESA L BASSLER TERESA L BASSLER TERWILLEGER, JOHN S & JULIA M TEST AMERICA LABORATORIES INC TEST AMERICA LABORATORIES INC TEST GAUGE & BACKFLOW SUPPLY TEST GAUGE & BACKFLOW SUPPLY THAT MAN HOME MAINTENANCE REPAIR THAT MAN HOME MAINTENANCE REPAIR THAT MAN HOME MAINTENANCE REPAIR THAT MAN HOME MAINTENANCE REPAIR THAT MAN HOME MAINTENANCE REPAIR THAT MAN HOME MAINTENANCE REPAIR PAYMENT AMOUNT DESCRIPTION 437.60 CONF ACCT CLERK WATER 437.60 LIBRARY ASST CIRCULATION 393.84 SECRETARY PLANNING 504.27 2018 SALARY PUBLICATION 47.43 7/25/19 ZBA AGENDA 39.06 8/7/19 ZAC AGENDA 681.36 ORG EQUITY COORD 534.48 ACCOUNTANT 600.12 ENV COORD 534.48 LIBRARY AIDE 622.00 WATER DIST MAINT 31.93 ZAC 11/6 AGENDA PUBLISH 37.51 ZAC AGENDA 12/4/19 PUBLIS 1,275.00 POLICE OFFICER 600.12 LIBRARY IT SYSTEMS MGR 675.12 SENIOR PAYROLL ACCTANT 29.76 ZAC AGENDA 2/5/20 PUBLISH 600.12 MECHANIC 300.06 HOUSING FINANCIAL SPEC 872.81 ONE YEAR SUBSCRIPTION 134.94 NOTICE OF PUBLIC HEAR 925.00 ADVERTISING FOR BATTE 550.00 HR DIRECTOR 681.36 MFC SITE SUPERVISOR 768.88 WATER PLANT OPERATOR 478.92 FIREFIGHTER 41.85 ZBA AGENDA 8/22/19 PUBLIS 66.03 9/26/19 ZBA AGENDA 534.48 MECHANIC 403.20 JOB POSTING FOR POLICE 31.93 ZBA AGENDA 12/19/19 PUBLI 33.48 ZAC AGENDA 1/2/20 PUBLISH 600.12 POLICE INTERN (CRO) 12.00 TH MEDIA 12.00 THONLINE MNTHLY SUBSCRPTN 31.00 ZAC AGENDA 3/4/20 PUBLISH 38.44 ZBA AGENDA 2/27/20 PUBLIS 53.01 ZBA AGENDA 3/26/20 PUBLIS 643.88 ASSOCIATE PLANNER 300.06 HOUSING FIN SPEC LTD TERM 1,112.72 SCALE OP/EQUIP OP 28,485.94 HILLCREST-ROSEMONT ST 1,865.40 ALLEY-HARLAN & EUCLID SAN 46,431.71 HILLCREST-ROSEMONT STORM 590.00 NAT'L MINORITY UPDATE 123.75 BASSLER EMPHASYS USER 36.08 MILEAGE REIMB 1/1/19-6/30 1.00 PARKING FEE REIMB 1/1/201 38.40 07.01.2019-01.31.2020 48.68 UB REFUND 13,095.75 LANDFILL ENVIRONMENTA 2,010.00 ENVIRONMENTAL TESTING 78.50 78.90 BACK FLOW PREVENTER PARTS 25,128.00 CONSTRUCTION WORK DONE ON 37,962.00 FINAL CONSTRUCTION DONE 0 28,900.00 THIS IS THE CONTRACT 13,248.00 CONSTRUCTION WORK DONE ON 24,372.00 CONSTRUCTION WORK DONE ON 26,000.00 CONTRACT PRICE FOR 908 RH 248 of 285 CK NBR CHECK DATE 483204 12/11/2019 477650 06/12/2019 478629 07/10/2019 478304 06/28/2019 478304 06/28/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 477638 06/12/2019 477344 05/31/2019 487134 05/08/2020 477645 06/12/2019 481973 10/30/2019 484026 01/08/2020 485498 03/04/2020 486427 04/13/2020 485498 03/04/2020 480027 08/28/2019 479191 07/31/2019 484026 01/08/2020 484026 01/08/2020 479636 08/14/2019 484529 01/31/2020 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 483168 12/03/2019 483704 01/02/2020 484026 01/08/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 478158 06/26/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 481494 10/16/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 477344 05/31/2019 VENDOR THAT MAN HOME MAINTENANCE REPAIR THAT MAN HOME MAINTENANCE REPAIR THAT MAN HOME MAINTENANCE REPAIR THE BATTERY CENTER THE BATTERY CENTER THE BATTERY CENTER THE BATTERY CENTER THE BATTERY CENTER THE BATTERY CENTER THE BATTERY CENTER THE BATTERY CENTER THE BATTERY CENTER THE BIKE SHACK THE BOOK FARM INC THE EASTERN IOWAAIRPORT THE EASTERN IOWAAIRPORT THE EASTERN IOWA AIRPORT THE EASTERN IOWA AIRPORT THE FISCHER COMPANIES THE FLAG COMPANY INC THE FLAG COMPANY INC THE FLAG COMPANY INC THE GOLDEN VIEW THE HERTZ CORP THE HERTZ CORP THE LAB DEPOT THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS PAYMENT AMOUNT DESCRIPTION 19,250.00 CONTRACT PRICE FOR 90 36,153.00 CONSTRUCTION THAT WAS DON 10,215.00 CONSTRUCTION WORK DONE 61 (30.00) CREDIT - PROPERTY MAINT 984.81 PROPERTY MAINT - FEDERAL 799.90 BATTERIES 134.98 BATTERY FOR CATV UPS UNIT 131.14 134.98 BATTERY FOR CATV 33.95 BATTERY FOR TSA ALARM SYS 134.98 METER CART BATTERIES 134.98 47.97 WELLNESS CHALLENGE PRIZE 3,615.94 CHILDRENS BOOKS 38.00 PARKING FEE NAN MCKAY TRN 48.00 PARKING FEE 24.00 AIRPORT PARKING JENSEN 48.00 2/15 LONG BEACH LT AIRPOR 39,800.00 EASEMENT AGREEMENT: TONY 2,180.70 FLAGPOLE LIGHTS 120.00 WINCH CABLE 362.50 COUNTER WEIGHTS 250.00 JULY ADVERTISING 32.79 RENTAL CAR QUARTERLY MTG 45.11 IUPLA QUARTERLY MTG DM 96.64 TURBIDITY VIAL CLEANER 12.00 EXTRA KEYS FOR STAFF 96.00 PADLOCKS 40.00 DOOR KNOB -BEE BRANCH BLDI 920.00 LEVER ESC FOR STAIRWE 86.00 REPLACEMENT KEYS 8.00 KEYS 24.00 3202-KEYS, TRI FLOW 11.75 PROPERTY MAINTENANCE - KE 4.70 LOCUST RAMP KEYS 1,124.56 INSIDE MAIN SLIDING DOOR 8.50 KEYS FOR PORT SHOP 8.00 KEYS IRRIG CONTROLLER 22.50 PROPERTY MAINT - MCFC 200.00 KEYS-ELEC BOXES -PLAZA PLA 8.00 KEYS-GARFIELD PMP STATION 10.00 KEYS FOR CITY HALL ANNEX 554.50 REKEY FLIGHT OPS BLD FOR 24.85 1922-CAM LOCK, SPRAY LUBE 30.00 1941-SPARE KEY 8.00 KEY FOR STAFF 8.00 NEW KEYS-FLDWL PMP HOUSE 8.00 PROPERTY MAINT - CITY HAL 187.00 LABOR / SERVICE CALL LOCK 8.00 PROPERTY MAINT - MCFC 14.00 KEYS FOR CITY HALL 5.50 11.75 PROPERTY MAINTENANCE - CI 6.00 TOOL BOX KEYS 21.75 KEYS FOR CITY HALL 115.00 LOCKS -PET PARK FEE BOX 13.40 PROPERTY MAINT - MCFC 38.55 14.10 FLOODWALL KEYS 30.50 KEYS FOR THE FLOODWALL 249 of 285 CK NBR CHECK DATE 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 486427 04/13/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482726 11/27/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484460 01/29/2020 486427 04/13/2020 486427 04/13/2020 486460 04/15/2020 483598 12/26/2019 477633 06/12/2019 479977 08/28/2019 479990 08/28/2019 479629 08/14/2019 480940 09/30/2019 478304 06/28/2019 480940 09/30/2019 479191 07/31/2019 478304 06/28/2019 484529 01/31/2020 485498 03/04/2020 484026 01/08/2020 484529 01/31/2020 478304 06/28/2019 484026 01/08/2020 479191 07/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 VENDOR THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE METRIX COMPANY THE METRIX COMPANY THE METRIX COMPANY THE PAINTER LADY LLC THE PAINTER LADY LLC THE POND GUY THE POND GUY THE POND GUY THE POND GUY THE TJX COMPANIES INC THE TJX COMPANIES INC THE WEBSTAURANT STORE INC THE WEBSTAURANT STORE INC THE WEBSTAURANT STORE INC THEISEN SUPPLY INC THEISEN SUPPLY INC THEISEN SUPPLY INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC PAYMENT AMOUNT DESCRIPTION 10.00 KEY 45.00 KEYS 460.50 LOCKS/KEYS RESTROOM 14.25 PADLOCK -TRAILER HITCH 5.00 5TH ST RAMP KEY 62.00 KEY RINGS FOR SHOP 13.25 110.00 PROPERTY MAINTENANCE - FE 19.00 KEYS/LANYARDS-STAFF 10.00 KEYS 5.35 KEYS -BEE BRANCH 5.80 KEYS -DOWNTOWN DUMPSTER 11.00 ELEVATOR KEYS 130.00 220-LEVER LOCK RCC SHED 8.00 KEY MADE INTERMODEL 15.00 LOCKSMITH EXP RADAR REPAI 80.00 SERVICE CALL AND LABO 36.00 1922-KEYED CAM LOCKS 23.50 5 FLAGS RAMP KEYS 14.00 KEYS FOR MSC 75.00 SERVICE CALL AND LABO 37.00 8.00 OFFICE KEYS - SANDRA LARS 30.00 10 KEYS FOR FEDERAL B 407.37 FRANCHISE FEES 404.74 FRANCHISE FEES 815.33 FRANCHISE FEES 2,181.00 BUILDING WORK AT ANNEX 2,000.00 BUILDING WORK AT ANNEX 379.97 POND CHEMICALS-EPP 277.97 FISH POND SUPPLIES-EPP 79.99 FISH FOOD FOR EPP 450.95 EPP POND CHEMICALS 89.90 PRIZE FOR SUMMER READING 96.35 ITEMS FOR GRC PATRON PART 52.75 DIGITAL PORTION SCALE-GRE 41.41 RACKS/TRAYS-GREENHOUSE 924.24 PLANT CARRIERS, PO2 WASHE 360.60 BIO-PREPAREDNESS SUPPLIES 29.98 FILTERS FOR LIQUID TRUCKS 3.99 BUG SPRAY FOR STAFF 18.95 APRON, BURLAP, INSECT OIL 599.98 CARTS -HAULING MULCH 26.95 HARDWARE-EPP SHED DOOR 21.99 HI TOP RUBBER BOOTS 21.99 KNEE BOOTS -FLORA 9.99 PHONE CORD FOR TRUCK 74.54 PROPERTY MAINT - CITY HAL 23.26 PROPERTY MAINT - FEDERAL 79.92 SHOP TOWELS 65.97 TARPS FOR MILLED LUMBER 6.99 TIRE GAUGE FOR FLORA 233.28 220-STRAP, POLY TANK 33.94 ADAM/LARRY-WRK GLOVES 296.91 AIR COMPRESSOR 21.98 BLU PAINT-SUTTON WATER PL 4.28 CONNECTORS FOR FLORA POOL 160.54 FANS/TOOLS USED @ WRRC 5.98 THEISENS 5.96 TOP SOIL -FLORA LOW SPOTS 250 of 285 CK NBR CHECK DATE 478304 06/28/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC VENDOR PAYMENT AMOUNT DESCRIPTION 443.66 UNIFORM PURCHASE 8.33 BALL HITCH 53.61 BLOWER PARTS #7181 93.92 BUG SPRAYS 5.07 DOG PARK -FOUNTAIN PARTS 81.82 POST, & ROPE 78.46 TIEDOWN STRAPS -EQUIPMENT 14.95 WEED EATER TRIMMER LINE 28.95 12.28 CAULK /SILICONE-MONTISORR 2.79 CAULK-MONTESSORI REPAIRS 10.39 LIGHT BULBS -LOCKER ROOM 20.95 LINE FOR STRING TRIMMERS 73.81 OIL, GREASE, DIESEL FLUID 61.96 PRUNERS FOR STAFF (123.77) REMOVED TAX 8.36 SPARK PLUGS FOR GATOR 28.47 WET/DRY VAC PRTS-CTRL RM 44.46 WINCH STRAP, HITCH PINS 314.46 66.49 BALL/HITCH #4459 99.99 BATTERY FOR #7135 19.99 CAUTION TAPE FOR #4459 7.99 DECON BRUSH 4.19 FUNNEL - COOLANT -BEE BR 13.47 INTERMODAL CONCRETE (4.79) RETURN OF A WRENCH 400.92 UNIFORMS 26.23 WRENCHES 3.99 BATTERIES -CLOCK OFFICE BH 9.98 FOAM SEALANT -SHOP WALLS 130.19 OIL -TREE CREW 5.86 PLM FITTINGS -SODIUM HYPOC 204.92 UNIFORM PANTS 71.76 ANTI -FREEZE 60.94 GLOVES FOR STAFF 46.47 HITCH PINS & TRAILER JACK (79.98) RETURNED UNIFORM PANTS 81.97 TOOLS-TRCK #3902-GLOVES 79.98 UNIFORM PANTS-TIM N 155.33 39.96 220-SLW MOVE VEHICLESIGNS 43.95 3213-SLOW MOVE VEH SIGNS 15.98 ABSORBANT-SHOP 12.48 GLUE, SLO MOVING VEH SIGN 188.93 RAIN GEAR - NEW EMPLOYEE (59.99) RETURN WADERS 12.99 SHARPENING STONE 863.79 UNIFORMS 17.98 BATTERIES-MAINT SHOP 32.97 GLOVES 43.78 METER TOOLS 14.97 SCOOPS FOR SALT SPREADING 24.99 TAPE MEASURE -LOCATES 59.99 WORK JEANS-LEIBOLD 13.53 BOLTS, NUTS, WASHERS 10.99 GLOVES -ICE RINK 52.46 PAINT, BRUSHES, DUCT TAPE 320.06 PUMP, SPRAYER PARTS 55.98 TOOL BOX -CARBON MONOXIDE 251 of 285 CK NBR CHECK DATE 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 482745 11/27/2019 THEISENS INC 482745 11/27/2019 THEISENS INC 484477 01/29/2020 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC VENDOR PAYMENT AMOUNT DESCRIPTION 35.95 TOWELS, DEGREASER, ABSORB 71.97 UNIFORM PANTS 11.97 GLOVES 59.98 PANTS FOR JUD 15.27 PARTS FOR LIGHTING 8.96 PROPERTY MAINT - FEDERAL (3.00) REFUND 6.20 RUBBER WASHERS #7135 16.49 SALT FOR DOG PARK 4.49 TARP FOR SHOP USE 29.99 WEDGE BAR FOR SIGN REPAIR 39.98 1914-ACRYLIC SHEET, TOOL 91.96 CABLE TIES FOR COVID SIGN 43.37 CLEANING PRODUCTS 12.77 HARDWARE -SINK MONTESSORI 31.98 LEATHER GLOVES (2.68) RETURN (22.57) RETURN HARDWARE FAUCET 24.54 SHOP SUPPLIES-WINDEX 13.05 SINK REPAIR PARTS FOR TV 79.99 UNIFORM SWEATSHIRT 119.97 UNIFORMS FOR JEFF PET 44.48 JANITORIAL SUPPLIES F 18.94 CEDAR ST-LAWN CARE PRODUC 31.94 CLEANING SUPPLIES 13.98 CLEANING/DISH SOAP 24.86 FUEL/OIL MIX 12.99 I&I-50LB BLACK NYLON CABL 19.99 I&I-6FT WOODEN FOLD RULER 287.86 PLANTS-MCGRAW HILL ISLAND 11.96 5TH ST RAMP SAND 99.99 BATTERY FOR EQUIPMENT 65.04 BUG SPRAY, CLORAX WIPES, 10.84 HRDWARE-WATER CART 24.99 INSPECTION FLASHLIGHT 71.82 OIL FOR TRIMMERS 135.68 OIL, DIESEL FLUID 23.99 RAINSUIT FOR TIM 176.39 REPLENISH AC SUPPLIES 3.49 TAPE FOR BUNKER 121.97 WORK GLOVES & BIBS 43.94 BOX FANS 12.76 CHEMICAL HOSE -FLORA POOL 112.49 FAN -GREENHOUSE 3.19 FLORA DRINK FOUNTAIN PART 39.92 JANITORIAL SUPPLIES 24.99 MOLD REMOVER -FLORA POOL 3.99 MULTI PURPOSE CLEANER 43.97 SHOP SUPPLIES 14.95 WEED TRIMMER LINE 79.99 1829-RUBBER BED MAT 9.35 220-TUBING, ADHESIVE 99.99 3290-TANK PUMP 74.99 BATTERY -CEDAR ST GENSET 101.86 CABLE RAILING 78.89 DEGREASER, CAR WASH, OIL 7.70 HARDWARE -DOWNTOWN RAILING 142.96 HOSE, WAND, SHUT OFF 41.85 LINE TRIMMER, CHAIN OIL 12.79 MOP FOR SHOP 252 of 285 CK NBR CHECK DATE 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC VENDOR PAYMENT AMOUNT DESCRIPTION 49.95 SHOP TOWELS 112.49 SLANT SHELTER TENT 2.45 SPRAYER PARTS 59.47 UNIFORM PANTS -GRACE 67.89 220-SAP, INSPECT SPRAY 23.90 BAR/CHAIN OIL 144.96 HOSE, SPRINKLER FOR MUMS 28.94 JANITORIAL SUPPLIES 7.78 MAGNETIC TELESCOPE 91.98 POWER INVERTER #4459 21.52 SAFETY COUPLER 6.29 TAPE MEASURE - LEAD INSP 78.95 THEISENS K9 NITRO 559.99 3450-FUEL PUMP 15.49 PROPANE REFILL -SHOP 52.99 SHED DOOR FOR GARBAGE TRU 52.99 THEISENS K9 19.99 TOOL BOX SHOCK REPLACEMEN 67.99 299.97 141-CALCIUM PLUMPS 59.99 BOOTS FOR SEWER CREW 6.49 CONDUIT -FLORA WATERSYSTEM 19.99 GLOVES FOR ALEC 17.96 JANITORIAL SUPPLIES FOR F 6.07 PLUMBING PARTS 29.96 SUPPLIES FOR FLOW METERS 149.58 WINTERIZATION -ANTIFREEZE 149.98 BOOTS FOR SEWER CREWS 40.98 COUPLER, RECEIVER 255.94 ELEC BOX CART SUPPLIES 149.90 FILTERS FOR LIQUID TRUCKS 21.99 HOSE FOR SHOP SAW 14.48 MONTESSORI SINK REPAIRS 51.92 OIL 35.94 OIL FUEL FOR SMALL ENGINE 41.54 PORT RAMP SPRINKLER 116.98 SAFETY WINTER BOOTS 23.87 GLUE TRAPS, MOUSE BAIT 99.00 PROPERTY MAINT - FEDERAL 99.98 TABLES FOR LIB PROGRAMS 4.99 DEODORIZERS -SHOP 37.96 FLEX HANDLE AND OIL 18.98 GLOVES FOR MAIN SHOP 10.78 LED BULBS -PRO SHOP BHGC 18.99 RAKE FOR SEPTAGE REC 179.84 TAPE, FITTINGS, GASKET 3.29 THEISENS, FIREAMRS TRAING 24.99 FLASHLIGHT-PLT USE 4.99 GLUE FOR SHOP REPAIRS 22.97 LIGHT BULBS 24.99 SHOVEL FOR CLEAN UP 15.33 SINK REPAIR PARTS -TV TRU 12.99 SOFT MALLET 46.46 TIRES/TUBES-DOLLY IN SHOP 19.38 TOGGLE SWITCH #7123 27.99 UNIFORM PANTS-KEVIN 15.27 WAX, SIMPLE GREEN, DETAIL 30.36 FAUCET- MONTESSORI 11.98 LOCATE PAINT 46.11 PAINT/SHOP EQUIPMENT 253 of 285 CK NBR CHECK DATE 478239 06/28/2019 THEISENS INC 481956 10/30/2019 THEISENS INC 484080 01/15/2020 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 480940 09/30/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 482021 11/04/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 483168 12/03/2019 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC VENDOR PAYMENT AMOUNT DESCRIPTION 89.99 UNIFORM BOOTS FOR KRISTIN 186.58 PAINTING SUPPLIES 50.00 HOSTING FEE FOR RURAL 32.99 ELEC FENCE INDICATOR 9.99 MARKING FLAGS 8.98 NAIL APRONS-EPP 49.99 RAIN JACKET REPLACEMENT 23.99 RAIN JACKETS FLORA STAFF 23.99 RAIN SUIT FOR STAFF 89.97 SHOP OIL FOR VEHICLES 34.99 BOOTS FOR BALLFIELDS 63.99 BOOTS REPLACEMENT 22.06 CABLE/BOLT CTTR-FLOW MTRS 19.99 CAUTION TAPE-EPP SPRAYPOO 11.87 DRAINAGE SUPPLIES-TEE,CAP 6.99 ENGINE TREATMENT -SHOP 33.98 GARBAGE CANS-REC CLASSES 25.98 POWER LOCK 186.62 REPLACEMENT TOOLS 39.98 SHOVELS FOR PAVING CREW 51.98 SQUEEGEE FOR OPERATORS 179.99 SUPPLY FOR BIKE LIBRARY 24.99 THEISENS-MAG 11.99 TUBE FOR TIRE 297.53 30.00 DOGWOOD BUSH-#17 TEE 23.98 GARDEN HOE HANDLES 10.98 PAINT -TABLES HILLTOP PARK 15.98 PRUNING SEALER 9.99 GLOVES FOR STAFF 19.97 HARDWARE -HANGING BASKETS 47.92 LOCATE PAINT 17.97 RED SPRAY PAINT -PROJECTS 44.99 RUBBER BOOTS-LATTNER 123.76 SHOP ITEMS 36.95 TRIMMER LINE 11.97 WORK GLOVES FOR LARRY 69.98 WORK PANTS-LEIBOLD 11.28 CEMENT, PVC PRIMER 14.39 GRASS SEED-MURPHY 29.96 HITCH PIN,WRAPSTRAP #4459 24.99 HOSE FOR SHOP 91.91 SHOP TOWELS 76.46 SHOVELS FOR MULCHING 4.29 SPRAY PAINT 29.85 CITY EXPO POPCORN 2019 41.90 LINE FOR STRING TRIMMERS 31.96 SHOP TOWELS 40.15 TOOLS - TRUCK #3909 164.96 WORK CLOTHES - ANDY 19.36 141-DUST PLUGS 19.99 220-PROPANE TANK - FLARE 11.99 25PC HEX SET-PAUL 15.75 BAR OIL FOR CHAIN SAWS 174.98 COAT/PANTS - FOR ERIC 1.29 HDWARE-VALENTINE WINTERIZ (14.99) RETURNED GLOVES 266.26 WINTER CLOTHES - DEVIN 81.77 DUST BROOMS/MEASURE WHEEL 15.97 HITCH PIN, TAIL PIPE 254 of 285 CK NBR CHECK DATE 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484026 01/08/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 484529 01/31/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 485498 03/04/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 486427 04/13/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 487134 05/08/2020 THEISENS INC 481514 10/16/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 477344 05/31/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 478304 06/28/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 479191 07/31/2019 THEISENS INC 480089 08/31/2019 THEISENS INC VENDOR PAYMENT AMOUNT DESCRIPTION 45.08 ROPE THIMBLES, SLEEVES 39.98 SHOVELS FOR DOWNTOWN 41.71 SPOTLIGHT,BUTANE, BOLTS 279.99 TOOL BOX #3901 80.97 UNIFORM PANTS 5.48 BRAKE/POWER STEERING FLUI 9.99 GLOVES FOR LEIBOLD 20.32 JANITORIAL SUPPLIES 111.89 PAINT, VINYL CLEANER 24.99 SHOVEL 308.88 TOOLS 510.87 24.27 PAINT & SUPPLIES - #2704 11.85 REFLECTIVE EQUIP NUMBERS 583.88 UNIFORMS 4.99 DEODORIZER -SHOP 39.99 HERBICIDE -POND 7.96 JANITORIAL SUPPLIES - FED 14.32 KEYS FOR DUMPSTER ACCESS 17.98 LAUNDRY DETERGENT 67.89 LOCATE PAINT 19.47 MOP REFILLS FOR AH (7.96) RETURNED U BOLTS 1.65 STRAP, HARDWARE-MONTESSO 51.83 TOOLS 7.96 U BOLTS -POOLS 59.85 BUCKETS FOR STORAGE 59.99 SHOP VAC FOR OPERATORS 64.97 SHOVELS & RAKES 20.77 TARP COVERS-MFC COMPUTERS 329.99 TOOL BOX #4401 50.00 HOSTING FEE FOR RURAL REC 58.05 2 CYCLE OIL, WAX SPONGE 27.97 BATTERY, CHARGER -PARKS 147.47 BOOT/GLOVES FOR A FONCK 20.78 NETTING, CABLE TIES 25.47 TOTES, TIRE GAUGES-MCALEE 52.95 AC SUPPLIES 342.98 AIR TANK/WATERING TANK 12.99 BOOTS FOR SPRAYING 219.99 BOOTS FOR SVALENTINE 21.97 CLEANING SUP FOR VEHICLES 71.94 DOWNTOWN NEIGHBORHOOD PRO 42.94 FLORA -STRING TRIMLINE/HEA 23.11 HOSE CLAMPS -WATER CART 9.14 PROPERTY MAINT - FEDERAL 67.47 REPLACEMENT SHRUBS-#10 TE (23.58) TAX REFUNDED 49.99 TOW STRAP 227.97 UNIFORM PURCHASE 7.48 WELD COMPD-FLORA PLAYPOOL 12.99 WORK GLOVES 22.97 ROPE -FLOWER BEDS AT AY 63.97 HERBICIDE, SPRAY PAINT 89.97 OIL FOR TRUCKS 36.76 PLIERS,SCREWDRIVERS-PLAZA 36.99 PRUNERS FOR FLORA 113.98 TIRES 16.99 WEED SPRAYER 69.98 AIR STAIRS BATTERY 255 of 285 CK NBR CHECK DATE 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 479644 08/14/2019 480852 09/25/2019 480999 10/02/2019 482345 11/13/2019 VENDOR THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS PAYMENT AMOUNT DESCRIPTION 19.98 BATTERIES -LOCATES 22.99 GAS CAN 20.98 I&I CLEANING SUPPLIES 9.99 PROPERTY MAINT - CITY HAL 3.18 TEE -SPRAYER PART 28.47 TRAILER LOCK 37.14 WATER TANK FILTER FITTING 54.99 WORK BOOTS 60.89 LOCATE PAINT 87.92 MAT FOR TRUCK BED #4459 124.99 UNIFORM JACKET 319.93 54.99 BOOTS FOR SPRAYING 12.99 HARD HAT FOR IN THE FIELD 39.99 KEROSENE -HT WTR PWR WSHR 6.62 PROPERTY MAINT - CITY HAL 32.99 RUBBER KNEE BOOTS 37.48 220-DRIVEWAY MARKERS 36.60 HOSE FOR IRRIG PUMP 45.04 THEISENS K9 WISCO 200.94 UNIFORM PANTS 3.98 WINDSHIELD SOLVENT 3.98 BLEACH -BATHROOM DRAIN 59.99 CHEST WADER BOOTS 87.42 EQUIPMENT FOR E509 1.02 HARDWARE-MISC BOLTS 14.98 INNERCITY CHRISTMAS PROMO 108.79 REPLC BOOTS FOR WAYNE (80.97) RETURNED UNIFORMS 94.86 SPRAY PAINT, MOTOMIX 18.07 SUMP PARTS 457.35 4.47 3223-PLASTIC FITTINGS 120.26 BATTERIES, FLASHLIT, KEYS 183.98 BOOTS -DIGESTER INCIDENT 12.57 CLEANING PRODUCTS 55.99 COAT REPLAC- PULL MX INCI 38.69 REPLACEMENT AUGER BLADES 14.99 RUBBER BOOTS FOR ADAM 32.94 SPRAY PAINT, GRES GUN HOS 5.99 FRAMING HAMMER 35.94 GEAR OIL FOR SHOP 30.97 JANITORIAL SUPPLIES - CIT 5.49 PROPERTY MAINTENANCE - FE (104.99) RETURNED PUMP 7.79 SILICA SAND -GRIT MX GERBX 6.48 WATER AND DUCT TAPE 323.20 11.87 GARDEN HOSE WASHERS & HOS 95.97 PANTS FOR LARRY 16.99 ROPE TO SECURE FLOAT ISLA 99.98 SWEATSHIRTS-ERIC KREMER 11.16 TIE DOWNS FOR SEWER EQUIP 15.98 TWO TOTES 70.54 GLOVES, SPRAYER, PET FOOD 30.57 TOOLS FOR SEWER CREW 33,790.00 CONSTRUCTION WORK DONE ON 32,200.00 CONSTRUCTION DONE ON 705 39,500.00 CONTRACT PRICE FOR 1665 E 7,220.00 CONTRACT PRICE FOR 1665 E 256 of 285 CK NBR CHECK DATE 483652 12/26/2019 485956 03/25/2020 478238 06/28/2019 479120 07/31/2019 483236 12/11/2019 480852 09/25/2019 483236 12/11/2019 483711 01/02/2020 484474 01/29/2020 479191 07/31/2019 478304 06/28/2019 482021 11/04/2019 480089 08/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 484529 01/31/2020 482326 11/13/2019 480398 09/11/2019 479191 07/31/2019 482021 11/04/2019 485498 03/04/2020 486427 04/13/2020 487134 05/08/2020 477344 05/31/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484529 01/31/2020 478304 06/28/2019 484026 01/08/2020 484529 01/31/2020 479191 07/31/2019 480089 08/31/2019 486427 04/13/2020 487134 05/08/2020 477632 06/12/2019 484435 01/29/2020 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 VENDOR THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS THERMALPAPERDIRECT.COM THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THERMO KING QUAD CITIES INC THOMA, PAIGE C THOMAS, JANET M THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC PAYMENT AMOUNT DESCRIPTION 13,150.00 THIS IS THE CONTRACT 1,900.00 THIS IS THE CONTRACT 25,550.00 CONSTRUCTION WORK DONE ON 8,200.00 CONSTRUCTION WORK DONE ON 7,800.00 SHOP BUILDING QUOTE # 18,161.00 CONSTRUCTION DONE ON 728 29,650.00 THIS IS THE CONTRACT 10,900.00 THIS IS THE CONTRACT 11,200.00 THIS IS THE CONTRACT 59.99 RECEIPT PAPER 257.39 1921-REPAIR NC LINE LEAK 18.69 3471-BINARY SWITCH 252.28 2606-NC COMPRESSOR,DRIER 699.46 125BIG-A/C COMP, DRIER 213.31 2610-A/C COMPRESSOR,DRIER 217.22 2612-A/C COMPRESSOR,DRIER 213.31 2604-REAR A/C COMP, DRIER 100.89 2659-SPLICRS,O RINGS,CLIP 390.81 2692-REPAIR NC 667.96 2694-REPR A/C FREEZING UP 234.62 2652-CHK FOR NO REAR HEAT 100.00 UB REFUND 21.68 UB REFUND 272.00 MOWER TIRES #4452 32.00 TIRE REPAIRS #4406 177.00 TIRE REPAIRS BLOWER 1 312.12 TIRES #4407 220.00 TIRES- BEE BRANCH GATOR 141.77 NEW TIRE #4418 283.66 TIRES FOR TRAILER #4464 25.00 FLAT TIRE REPAIRS #4406 218.00 TIRES #4474 18.50 FLAT TIRE REPAIR-BOXTRAIL 40.00 TIRE REPAIRS #4406 190.26 SPARE TIRES GATORS 40.00 FLAT TIRES#4402 & #4424 292.00 RIMS FOR #4446 TRAILER 194.00 TIRES #4438 1,683.44 REAR AXLE TIRES #4425 18.50 #4433 FLAT TIRE REPAIRS 0.00 JET 2 REPAIR 369.75 FUEL TRUCK REPAIR 141.03 1921-BELT TENSIONER 575.60 1921-EIGHT BATTERIES 93.30 2656-AXLE STUDS & NUTS 71.56 2657-EXHAUST TEMP SENSOR 35.74 2660-POSITION SENSOR 153.73 3411-TURBO OIL SUPPLYHOSE 23.97 FLUID FOR SKIDSTEER #4477 59.21 1804-FRONT BRAKE PADS 104.74 1906-DOOR LATCH 568.26 1906-WINDOW REGULATOR (178.57) 2653-CREDIT EGR VALVECORE 945.32 2704-REAR SPRING BOLSTERS 13.60 3218-HOSE CLAMPS 36.99 3233-EXHAUST CLAMP 380.67 3413-VALVE COVER GASKET 86.78 125BIG-EXHAUSTPIPE CLAMPS (120.11) 1902-CREDIT CAB HARNESS 132.41 2652-DRIVERSEAT TRACK KIT 257 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 54.85 2653-BRAKE CHAMBER 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 447.57 2654-FAN HUB 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 33.04 2660-W/S WASHER PUMP 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC (6.24) 3207-CREDIT CLAMPS 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC (49.57) 3207-CREDIT HOSE ELBOW 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 92.17 3413-SLACK ADJUSTER 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 280.59 4911-BLOWER FAN, RESISTOR 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 276.08 2653-LIGHT HOUSING,SWITCH 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 25.20 2654-LOW COOLANT SENSOR 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 40.80 2660-AXLE STUDS 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 149.90 2703-TWO BATTERIES 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 87.40 3408-AXLE GASKETS 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 224.85 3411-THREE BATTERIES 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 30.16 3416-FUEL REGULATR GASKET 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 49.80 4001-FAN BELT 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 54.66 STORES -FILTER PM SERVICE 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC (38.57) 1902-CREDIT CONTROL MOTOR 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 85.73 2604-BRAKE PADS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 95.33 2611-REAR BRAKE PAD SET 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 149.90 3208-TWO BATTERIES 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 148.07 3405-ABS SENSOR 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 100.72 3405-AXLE STUDS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 50.36 3409-AXLE STUDS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 406.07 3416-AIR TANK 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 47.88 3416-AIR TANK CABLES 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 575.00 133-INTERNATIONALSOFTWARE 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 59.21 1818-FRONT BRAKE ROTORS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 120.76 1910-FRONT SHOCKS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 292.96 2652-INTAKE THROTTLEVALVE 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 178.52 2657-A/C DRIER FILTER 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 193.98 2659-LEFT HEAD LIGHT ASSY 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 69.95 4007-BATTERY 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 252.57 SERVICE ON #4406 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 68.67 1908-THERMOSTAT 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 78.62 2608-REAR BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 68.67 2653-THERMOSTAT 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 18.56 3413-TANK CHECK VALVE 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 40.56 125MIN1-POWER STEER FLUID 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 483.01 1904-INLET MANIFOLD KIT 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 123.11 1910-SEAT BELT RETRACTOR 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC (16.71) 2606-CR BRAKE PADS PRICE 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 187.44 2654-SHIFT CABLE 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 186.21 2654-SIGNAL SWITCH,PUMP 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 54.31 2657-SPRING PIN BUSHING 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 63.84 3233-BATTERY HOLD DOWNS 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 56.87 3413-EBP SENSOR 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC (148.58) 3416-CR BRAKE SHOE CORES 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 499.48 416-BRAKE SHOE KITS 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 54.66 STORES -FILTER PM SERVICE 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 13.95 134-AIR GOVERNOR GASKETS 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 68.67 2660-THERMOSTAT 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 113.73 3233-EXHAUSTSHIELD CLAMPS 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 101.06 3401-DOOR LATCH RH 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 215.85 3408-THREE BATTERIES 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 54.66 STORES -FILTER PM SERVICE 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 81.12 141-POWER STEERING FLUID 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 70.84 2603-DASH FAN 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 91.53 2652-INTAKE AIRTEMP SENSR 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 37.91 3233-SHIELD CLAMP 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC (581.55) 32417-CR P/S PUMP, GASKET 258 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 211.29 3408-BRAKE SLACK ADJUSTRS 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 437.45 STORES -TRANS SELECTOR 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 315.22 125BIG-FUEL TANK STRAPS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 57.47 1841-FRONT BRAKE PADS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 287.80 1910-FOUR BATTERIES 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 76.52 2610-FRONT BRAKE PADS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 17.06 2651-FLANGE GASKET 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 12.08 2653-FLAT WASHERS, NUTS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 63.63 2656-RADIATOR HOSE 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 16.80 2703-LED FLOOD LIGHT 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 67.32 2704-FILTER PM SERVICE 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 175.70 3233-BRAKE CHAMBERS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 98.14 3405-DEF INLET SCREEN 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 49.90 3409-MIRROR MOUNT KIT 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 89.13 3412-DRIVERS SEAT TRACKS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 18.56 3415-CHECK VALVE 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 206.85 3415-THREE BATTERIES 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 57.47 1807-FRONT BRAKE PADS 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 455.97 2653-ABS VALVE STEER AXLE 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 199.56 2653-THREADED WELL NUTS 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 44.90 2660-EXHAUST CLAMP 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 69.54 3218-OIL PSI SENSOR 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 174.94 3401-INSIDE DOOR HANDLE 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 160.38 3405-PUSH LOCK FITTINGS 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 104.92 4001-PUSH LOCK FITTINGS 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 143.90 4001-TWO BATTERIES 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 55.26 125BIG-ARMREST SPRNGCLIPS 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 41.67 125BIG-FUEL PSI REGULATOR 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 40.56 125BIG-PWR STEERING FLUID 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 382.59 125BIG-RADIATOR SHROUD 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 40.56 134-POWER STEERING FLUID 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 30.01 1906-SURGE TANK CAP 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 20.64 FLUIDS FOR SHOP 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 54.66 STORES -FILTER PM SERVICE 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 59.21 1818-FRONT BRAKE PADS 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC (74.95) 2706-CREDIT BATTERY 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 9.75 3405-AIR BRAKE HOSE 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 414.51 3409-BRAKE SPIDERS, SLACK 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 390.40 3413-IPR VALVE ASSEMBLY 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 275.80 3413-IPR VALVE KIT 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 3.48 3416-0 RINGS 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 109.32 STORES -FILTER PM SERVICE 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 68.47 3207-CAC HOSE, TWO CLAMPS 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 22.43 3406-FILTER PM SERVICE 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC (148.58) 3413-CR BRAKE SHOE CORES 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 20.29 4911-CIRCUIT BREAKER 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 465.45 4911-FAN CONTROL 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 54.66 STORES -FILTER PM SERVICE 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 842.64 2659-EGR VALVE & GASKET 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 28.41 2659-TRANS SHAFT & SEALS 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 92.17 3207-SLACK ADJUSTER 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 647.49 4001-EGR VALVE ASSEMBLY 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 239.79 SERVICE WORK #4406 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 115.21 1902-A/C CONTROL MOTOR 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC (485.71) 1907-CREDIT EGR CORES 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 181.59 1910-WATER PUMP KIT 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 78.62 2604-REAR BRAKE PADS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 73.41 2607-FRONT BRAKE PADS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 369.78 2651-REAR AIR BAGS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 102.39 3416-BRAKE SLACK ADJUSTER 259 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 109.32 STORES -FILTER PM SERVICE 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 152.29 125BIG-FUEL TANK STRAP 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 59.21 1815-FRONT BRAKE PADS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 81.43 1906-BRAKE HOSES, SWITCH 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 34.15 1906-FILTER PM SERVICE 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 60.22 1921-FILTERS PM SERVICE 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 191.07 2602-BRAKE PADS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 152.03 2603-BRAKE PADS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 169.44 2657-MAF SENSOR 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 103.71 3417-BRAKE SLACK ADJUSTER 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 74.95 3504-BATTERY 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 131.82 141-COOLING SYS ADDITIVE 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 151.64 3242-EXHAUSTSHIELD CLAMPS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 145.14 3411-TRANS COOLER LINES 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 18.56 3416-TANK CHECK VALVE 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 103.26 2652-BLOWERMOTOR RESISTOR 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 215.85 2653-THREE BATTERIES 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 86.47 2654-FOOT VALVE 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 9.93 3413-AIR BRAKE HOSE 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 17.34 3413-GASKET 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 66.86 FILTERS FOR #4410 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 472.25 2652-HVAC CONTROL 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 168.41 2653-SPRING PIN BUSHING 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 113.70 2704-FLOOR MATS 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 33.60 3223-LED FLOOD LIGHTS 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 613.14 3242-MIRROR ASSY 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 8.70 3401-OILCOOLER ELBOW HOSE 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 22.43 3406-FILTER PM SERVICE 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 49.90 3409-MIRROR MOUNT BRACKET 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 494.60 3413-ELECTRIC FUEL PUMP 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 152.34 3416-MULTIFUNCTION SWITCH 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 16.80 4004-LED FLOOD LIGHT 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 62.51 1847-FRONT BRAKE PADS 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 71.95 2602-BATTERY 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 84.42 2614-REAR BRAKE PAD SET 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 16.27 2654-RESERVOIR CAP GASKET 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 215.64 2660-C.A.C. HOSE 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 601.67 3417-P/S PUMP,GSKT,FILTER 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 60.22 FILTERS #4410 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 57.47 1820-FRONT BRAKE PADS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 55.30 2657-BRAKE CHAMBER 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 215.85 2659-THREE BATTERIES 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 27.04 3409-MIRROR MOUNT 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 38.84 3412-TWO RELAYS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC (214.29) 3415-CREDIT FUELPUMP CORE 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 155.89 3417-BRAKE VALVE 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 10.50 1910-NYLON TRIM FASTENERS 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 42.71 2651-SERPENTINE BELT 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 34.15 3242-FILTER PM SERVICE 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 647.49 125BIG-EGR VALVE ASSY 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 41.67 2659-FUEL PSI REGULATOR 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 215.85 2660-THREE BATTERIES 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 75.40 2690-MAN PRESSURE SENSOR 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 224.85 4008-THREE BATTERIES 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 14.40 125BIG-DRAIN PLUG GASKETS 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 78.36 125MIN1-WASHER NOZZLES 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 59.21 1838-FRONT BRAKE PADS 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 149.90 2706-BATTERY 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 942.54 3408-CONTROL VALVE 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC (55.49) 3408-CREDIT EBP SENSOR 260 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 55.49 3408-EBP SENSOR 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 26.23 3408-MANIFOLD SEAL 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 292.96 3411-INTAKE THROTTLEVALVE 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 92.17 3412-SLACK ADJUSTER 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 224.85 3416-THREE BATTERIES 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 59.21 1826-FRONT BRAKE PADS 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 73.41 2612-FRONT BRAKE SHOES 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 159.73 2654-BELT IDLER PULLEY 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 190.86 2654-DRAG LINK ASSY 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 108.08 2659-REAR SPRING BUSHINGS 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 20.40 2660-AXLE STUDS 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 224.85 3408-THREE BATTERIES 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 55.39 3411-DASH FAN 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 513.52 3413-FRONT BRAKE SHOES 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 72.79 4911-AIR HORN 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC (465.45) 4911-CREDIT FAN CONTROL 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 28.00 FUEL CAP FOR #4406 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 72.80 1902-CLEARANCE LIGHTS 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 299.80 1906-FOUR BATTERIES 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 46.80 2681-HOSE CLAMPS 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 149.90 3201-TWO BATTERIES 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC (214.29) 3409-CREDIT INJECTOR CORE 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 529.40 3409-DOSER INJECTOR 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 64.10 3416-FUEL PSI REGULATOR 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 275.80 3416-IPR VALVE KIT 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 18.13 125BIG-POWERSTEERING HOSE 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 34.48 1906-TURBO FEED 0 RINGS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 95.33 2605-REAR BRAKE PAD SET 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 487.29 2656-FUEL PUMP ASSY 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC (214.29) 2657-CREDIT INJECTOR CORE 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 32.38 2660-COOLANT CAP GASKETS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 9.75 3233-AIR BRAKE HOSE 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 160.51 3408-BRAKE SPIDER 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 102.39 3417-SLACK ADJUSTER 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 81.12 125BIG-PWR STEERING FLUID 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC (62.71) 1906-CR IGNITION SWITCH 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 73.41 2609-FRONT BRAKE PADS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 55.66 2611-DASH FAN 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 494.60 2652-ELECTRIC FUEL PUMP 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 67.00 2652-THERMOSTAT 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 40.80 2653-AXLE STUDS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 105.60 3405-UPPER MIRROR HOLDER 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 73.41 2606-FRONT BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 95.33 2606-REAR BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 78.62 2612-REAR BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 73.41 2613-FRONT BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 426.90 2653-HOSE,CLAMPS,AIR BAGS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 121.09 2656-BLOWER FAN ASSY 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 137.71 2656-WIPER MOTOR 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 49.53 2693-PAN DRAIN PLUGS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 414.81 2704-HEATER CONTROL 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 38.76 2704-MODE ACTUATOR MOTOR 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC (75.82) 3242-CREDIT EXHAUSTCLAMPS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 49.44 3242-QUICK RELEASE VALVE 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 102.39 3409-SLACK ADJUSTER 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 215.85 3409-THREE BATTERIES 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC (68.67) 3416-CREDIT THERMOSTAT 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 143.90 4002-TWO BATTERIES 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 218.64 STORES -FILTER PM SERVICE 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 103.26 125BIG-BLWR MOTR RESISTOR 261 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 29.50 1907-NC LINE FITTINGCAPS 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 37.53 1919-MICRO SWITCH 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 489.52 2654-REAR AIR SPRINGS 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 18.98 2654-SENSOR ASSY 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 143.90 3233-TWO BATTERIES 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 143.90 3245-TWO BATTERIES 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 78.62 3246-BRAKE PAD SET 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 24.84 3415-WHEEL STUDS 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 56.67 4001-MARKER LIGHT HARNESS 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 31.96 ANTI FREEZE FOR SHOP 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 73.41 STORES -FRONT BRAKE PADS 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 100.80 141-LED FLOOD LIGHTS 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 154.15 2652-BLOWER MOTOR ASSY 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 41.98 2652-CIRCUIT BREAKERS 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC (107.14) 2652-CR HEATER CNTRL CORE 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 68.67 2652-THERMOSTAT 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 68.67 2657-THERMOSTAT 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 193.98 2660-LEFT HEAD LIGHT ASSY 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 33.60 3231-LED FLOOD LIGHTS 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 19.42 3412-MULTI FUNCTION RELAY 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 143.48 3415-BRAKE SPIDER ASSY 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 581.55 3417-PWR STEER PUMP,GASKT 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 339.97 1910-SURGE TANK & CAP 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 316.69 2653-HC INJECTOR KIT 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 28.41 2653-LEVELING VALVE ROD 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 35.84 2660-HOSE CLAMP 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 1,094.14 2660-RADIATOR 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 31.97 2693-SEAL & PLUG 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 143.90 3241-TWO BATTERIES 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 57.47 1843-FRONT BRAKE PADS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 170.25 26253-BUSHING, U BOLTS 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 42.71 2653-SERPENTINE BELT 486427 04/13/2020 THOMPSON TRUCK & TRAILER INC 315.78 2657-UBOLTS,BUSHING,STRAP 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 81.12 119-POWER STEERING FLUID 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 16.80 141-LED FLOOD LIGHT 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 57.47 1803-FRONT BRAKE PADS 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 275.80 1907-FOUR BATTERIES 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 28.41 2653-LEVELING VALVE ROD 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 85.14 2653-SUSPENSION VALVE 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 10.68 2659-AIR HOSE 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 44.90 2659-EXHAUST CLAMP 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 35.10 4001-CONNECTOR, VALVE 487134 05/08/2020 THOMPSON TRUCK & TRAILER INC 54.66 STORES -FILTER PM SERVICE 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 59.21 118-FRONT BRAKE PADS 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 59.21 1809-FRONT BRAKE PADS 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 149.90 1903-TWO BATTERIES 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 15.80 1921-FUEL FILTER 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 41.34 2656-AIRCOMP OILFEED LINE 477344 05/31/2019 THOMPSON TRUCK & TRAILER INC 350.57 3403-TRIPODS & MIRRORS 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 224.85 1904-THREE BATTERIES 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 156.67 1905-THERMISTOR KIT 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 143.58 1907-FAN MOTOR 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 25.84 2659-ELBOW FITTING 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 54.47 3218-THERMOSTAT & FREIGHT 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC (357.14) 3408-CREDIT VALVE CORE 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC (390.40) 3413-CREDIT IPR VALVEASSY 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 305.27 3413-SEAL KIT, ICP SENSOR 478304 06/28/2019 THOMPSON TRUCK & TRAILER INC 578.66 3417-PWR STEER PUMP, GSKT 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 81.12 125BIG-PWR STEERING FLUID 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 59.21 1824-FRONT BRAKE PADS 262 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 428.80 1902-BLOWER FAN, RESISTOR 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 158.68 1902-HARNESS, CNTRL MOTOR 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 14.14 1920-FILTERS PM SERVICES 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 224.85 1920-THREE BATTERIES 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 307.30 2651-SLCK ADJSTRS,BRACKET 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 42.71 2654-FAN BELT 479191 07/31/2019 THOMPSON TRUCK & TRAILER INC 55.81 3207-CAC HOSE ELBOW,CLMPS 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 73.41 2605-FRONT BRAKE SHOES 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 78.62 2610-REAR BRAKE PAD SET 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 55.26 2657-ARM REST CLIPS 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 145.13 3405-ATF COOLER LINES 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 33.15 3405-COOLANT HOSE & CLAMP 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 22.59 3405-HOSE CLAMP 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 207.42 3408-SLACK ADJUSTER 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 60.87 3415-CIRCUIT BREAKERS 480089 08/31/2019 THOMPSON TRUCK & TRAILER INC 102.39 3417-BRAKE SLACK ADJUSTER 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 59.21 1822-FRONT BRAKE PADS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 59.21 1847-FRONT BRAKE PADS 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 38.57 1902-CONTROL MOTOR 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 49.30 1906-SERPENTINE BELT 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 2,632.60 1907-EGR COOLER & VALVE 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 74.95 1925-BATTERY 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 49.69 3405-MIRROR HOLDER KIT 480940 09/30/2019 THOMPSON TRUCK & TRAILER INC 103.71 3415-BRAKE SLACK ADJUSTER 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 665.84 1906-RIGHTREAR SPRNG,PINS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 46.74 2651-CAC HOSE 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 113.44 2651-CAC HOSES, CLAMPS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 594.19 2651-EXHAUST BRAKE VALVE 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 525.07 2651-SPINDLE, WHEEL SEAL 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 94.33 2652-FRONT PSI TUBE ASSY 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 78.62 3252-FRONT BRAKE PADS 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 149.90 4003-TWO BATTERIES 482021 11/04/2019 THOMPSON TRUCK & TRAILER INC 54.66 STORES -FILTER PM SERVICE 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 59.21 1801-FRONT BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 101.19 1902-TRANS ECU COVER 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 372.61 2656-WIPER TRANS MODULE 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 979.36 2660-RADIATOR ASSY 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 206.01 3416-THERMOSTAT 483168 12/03/2019 THOMPSON TRUCK & TRAILER INC 52.53 3468-IGNITION SWITCH ASSY 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 59.21 1806-FRONT BRAKE PADS 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 44.90 2653-EXHAUST CLAMP 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 346.42 2653-INTAKE THROTTLEVALVE 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 148.07 2659-ABS SENSOR 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 49.90 3405-MIRROR MOUNT KIT 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 143.90 3410-TWO BATTERIES 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 91.53 3413-INTAKE AIRTEMP SENSR 484026 01/08/2020 THOMPSON TRUCK & TRAILER INC 33.16 3415-OIL PAN PLUG 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 58.74 1905-BLOCK HEATER 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 143.90 1905-TWO BATTERIES 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 43.94 1910-OVERFLOW CAP 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 73.41 2612-FRONT BRAKE PADS 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 440.71 2652-DOSER MODULE 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 24.99 2654-SHIFT SHAFT & SEAL 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 629.93 3207-MIRROR ASSY 484529 01/31/2020 THOMPSON TRUCK & TRAILER INC 78.62 3246-REAR BRAKE PADS 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 62.51 1824-FRONT BRAKE PADS 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 87.02 1906-CAB AIR RIDE VALVE 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 44.90 2651-CLAMP 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 114.10 2653-U BOLTS,NUTS,WASHERS 485498 03/04/2020 THOMPSON TRUCK & TRAILER INC 265.99 3205-CAC HOSE, TWO CLAMPS 263 of 285 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 482756 11/27/2019 481515 10/16/2019 482746 11/27/2019 482746 11/27/2019 485183 02/26/2020 485551 03/11/2020 483655 12/26/2019 479107 07/31/2019 479637 08/14/2019 479075 07/31/2019 479987 08/28/2019 479032 07/24/2019 479097 07/31/2019 477344 05/31/2019 483617 12/26/2019 478140 06/26/2019 481479 10/16/2019 478304 06/28/2019 478304 06/28/2019 480940 09/30/2019 480940 09/30/2019 478304 06/28/2019 480089 08/31/2019 477344 05/31/2019 480940 09/30/2019 482021 11/04/2019 480089 08/31/2019 482021 11/04/2019 486467 04/15/2020 484041 01/15/2020 482688 11/27/2019 482747 11/27/2019 478174 06/26/2019 482021 11/04/2019 482021 11/04/2019 482021 11/04/2019 485498 03/04/2020 ET190616 06/06/2019 ET200510 05/08/2020 ET200704 07/09/2019 ET200816 08/05/2019 ET200126 01/09/2020 ET200406 04/07/2020 ET200936 09/11/2019 ET201247 12/16/2019 ET200215 02/11/2020 VENDOR THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMSON REUTERS - WEST THREE RIVERS FS INC THREE RIVERS FS INC THREE RIVERS FS INC THREE RIVERS FS INC THREE RIVERS FS INC THREE RIVERS FS INC TIMOTHY A LINK TIMOTHY A LINK TIMOTHY H JORGENSEN TIMOTHY J LAWLER TIMOTHY L GRIEBEL TJ IV LLC TMS CLASSIC CAR WASH TODD E DALSING TODD E DALSING TODD E DALSING TOLL SERVICES TOLL SERVICES TOLL SERVICES TOLL SERVICES TOLL SERVICES TOLL SERVICES TOLL SERVICES TOLL SERVICES TOLL SERVICES TOLL SERVICES TOLL SERVICES TONY J STEFFEN TONYA S ENGLAND TONYA S ENGLAND TOP GRADE EXCAVATING INC TOP GRADE EXCAVATING INC TOPAZ SYSTEMS TOPAZ SYSTEMS TOPAZ SYSTEMS TOPIARY ART WORKS & GREENHOUSES LLC TOTAL ADMINISTRATIVE SERVICES CORP TOTAL ADMINISTRATIVE SERVICES CORP TOTAL ADMINISTRATIVE SERVICES CORP TOTAL ADMINISTRATIVE SERVICES CORP TOTAL ADMINISTRATIVE SERVICES CORP TOTAL ADMINISTRATIVE SERVICES CORP TOTAL ADMINISTRATIVE SERVICES CORP TOTAL ADMINISTRATIVE SERVICES CORP TOTAL ADMINISTRATIVE SERVICES CORP PAYMENT AMOUNT DESCRIPTION 84.42 3246-FRONT BRAKE PADS 84.42 3252-BRAKE PADS 131.76 3415-LEFTREAR BRAKESPIDER 87.60 4915-REAR AXLE GASKETS 56.88 FILTER FOR #4410 109.32 STORES -FILTER PM SERVICE 57.47 1822-FRONT BRAKE PAD SET 56.87 3242-EBP SENSOR 16.58 3242-WASHERFLUID TANK CAP 38.84 3412-RELAYS 13.60 3412-WIRE TERMINAL ENDS 708.89 3415-ELECTRONIC FUEL PUMP 112.02 2653-AIR VALVES 106.33 3409-SLACK ADJUSTER 292.00 ADULT CONTINUATIONS S 6.00 LP TANK RENTAL 182.02 LP FOR AIRCRAFT FIRE 1,270.21 LP GAS FOR THE MAINTE 920.54 LP FOR THE LANDFILL M 920.84 LP FOR THE LANDFILL M 92.63 LP FOR THE LANDFILL 213.50 NASHVILLE, TN 93.82 REIMBURSABLE TRAVEL EXPEN 500.00 AOTR 2019-2020 83.50 CHICAGO TRIP 320.25 DES MOINES, IA 21.08 UB REFUND 4.00 CAR WASH 1829 946.30 TRAVEL REIMBURSEMENT 118.50 DALLAS, TX 99.00 KANSAS CITY, MO 9.35 ILL TOLL 0.75 ILL TOLL- 4.50 IL TOLL 08.22.19 4.80 IL TOLL 082219 1.50 ILLINOIS TOLL 1.00 TOOLS TRAVELING TO CHICAG 14.30 TOLL EXPENSES 1.50 IL TOLL 8.22.19 10.45 TOLL FEES CHICAGO TO DUB 8.50 TOLLS TRAVELING TO CHICAG 17.50 TOLLS FROM CHICAGO 330.00 PER DEIM FOR LASERFIC 346.50 TRAVEL REIMBURSEMENT FOR 0.00 TRAVEL REIMBURSEMENT 10,896.95 MARQUETTE PLACE SANIT 86,713.03 MARQUETTE PLACE SANITARY 74.86 BUTTONS FOR MAKER SPACE 104.88 RCAC EDUCATION/EXPO 87.89 SUPPLIES FOR BUTTON MAKER 1,178.50 HANGING BASKETS 1,900.32 FY19 TASC - FSA 1,949.76 FY20 TASC - FSA 1,799.68 FY20 TASC - FSA 1,811.52 FY20 TASC - FSA 1,811.52 FY20 TASC - FSA 1,945.44 FY20 TASC - FSA 1,799.68 FY20 TASC - FSA 2,148.52 FY20 TASC - FSA 1,923.84 FY20 TASC - FSA 264 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET200323 03/10/2020 TOTAL ADMINISTRATIVE SERVICES CORP 1,945.44 FY20 TASC - FSA ET201023 10/11/2019 TOTAL ADMINISTRATIVE SERVICES CORP 1,804.00 FY20 TASC - FSA ET201109 11/07/2019 TOTAL ADMINISTRATIVE SERVICES CORP 1,799.68 FY20 TASC - FSA 486863 04/29/2020 TOTAL MAINTENANCE INC 538.94 FILTERS 479122 07/31/2019 TOTAL MAINTENANCE INC 18,672.00 HVAC MAINTENANCE FOR PERI 481000 10/02/2019 TOTAL MAINTENANCE INC 146.46 PRESSURE GAUGE 480940 09/30/2019 TOWN SQUARE PUBLICATIONS 495.00 PROMOTING CITY PARKS IN C 482680 11/27/2019 TOWNSQUARE MEDIA LLC 741.00 ADVERTISING 485149 02/26/2020 TOWNSQUARE MEDIA LLC 933.00 ADVERTISING 478172 06/26/2019 TRACEY L STECKLEIN 71.92 FY19 MILEAGE 485928 03/25/2020 TRACO FIRE PROTECTION LLC 126.00 ANNUAL FIRE SPRINKLER 481476 10/16/2019 TRACO FIRE PROTECTION LLC 210.00 BACKFLOW REPAIR 479191 07/31/2019 TRACTOR ZONE LLC 1,583.25 3456-TILT CYLINDER JDEERE 480089 08/31/2019 TRACTOR ZONE LLC 1,900.00 3456-ANGLE CYLINDER 480394 09/11/2019 TRADEBE ENVIRONMENTAL SERVICES LLC 27,540.36 COLLECTION AND PROPER DIS 487134 05/08/2020 TRAFFIC AND PARKING CONTROL 389.50 PARK BENCH 487134 05/08/2020 TRAFFIC AND PARKING CONTROL 145.55 WALL THERMSTS-BLD#80 480940 09/30/2019 TRAFFIC AND PARKING CONTROL 241.70 BANDING FOR SIGNS 480089 08/31/2019 TRAFFICSAFETYWAREHOUSE 221.98 BALLARD COVERS ET200129 01/10/2020 TRANSFIRST 2,425.78 UB/PARKING TICKETS CC FEE ET200136 01/10/2020 TRANSFIRST 532.58 RAMPS - MONTHLY CC FEES ET200140 01/13/2020 TRANSFIRST 198.30 INTERMODAL RAMP CC FEES ET200208 02/07/2020 TRANSFIRST 334.16 INTERMODAL RAMP CC FEES ET200209 02/07/2020 TRANSFIRST 575.73 RAMPS - MONTHLY CC FEES ET200210 02/07/2020 TRANSFIRST 243.62 BUS TICKET SALES - CC FEE ET200317 03/10/2020 TRANSFIRST 2,535.01 UB/PARKING TICKETS CC FEE ET200318 03/10/2020 TRANSFIRST 586.87 RAMPS - MONTHLY CC FEES ET200321 03/10/2020 TRANSFIRST 2,223.39 PASSPORT PARKING MONTHLY ET200834 08/09/2019 TRANSFIRST 223.62 INTERMODAL RAMP CC FEES ET200844 08/09/2019 TRANSFIRST 2,991.66 UB/PARKING TICKETS CC FEE ET200943 09/11/2019 TRANSFIRST 3,221.80 UB/PARKING TICKETS CC FEE ET200945 09/11/2019 TRANSFIRST 204.66 INTERMODAL RAMP CC FEES ET201034 10/11/2019 TRANSFIRST 3,561.23 UB/PARKING TICKETS CC FEE ET201111 11/12/2019 TRANSFIRST 769.87 RAMPS - MONTHLY CC FEES ET201229 12/09/2019 TRANSFIRST 2,062.59 PASSPORT PARKING MONTHLY ET201231 12/09/2019 TRANSFIRST 636.22 RAMPS - MONTHLY CC FEES ET190675 06/21/2019 TRANSFIRST 220.71 BUS TICKET SALES - CC FEE ET190676 06/21/2019 TRANSFIRST 718.55 RAMPS - MONTHLY CC FEES ET190679 06/24/2019 TRANSFIRST 239.21 INTERMODAL RAMP CC FEES ET200211 02/07/2020 TRANSFIRST 2,610.95 UB/PARKING TICKETS CC FEE ET200214 02/11/2020 TRANSFIRST 2,199.26 PASSPORT PARKING MONTHLY ET200320 03/10/2020 TRANSFIRST 232.64 INTERMODAL RAMP CC FEES ET200835 08/09/2019 TRANSFIRST 2,074.98 PASSPORT PARKING MONTHLY ET200841 08/09/2019 TRANSFIRST 723.81 RAMPS - MONTHLY CC FEES ET200944 09/11/2019 TRANSFIRST 160.00 BUS TICKET SALES - CC FEE ET201030 10/11/2019 TRANSFIRST 2,074.01 PASSPORT PARKING MONTHLY ET201033 10/11/2019 TRANSFIRST 187.96 BUS TICKET SALES - CC FEE ET201112 11/12/2019 TRANSFIRST 4,794.59 UB/PARKING TICKETS CC FEE ET201114 11/12/2019 TRANSFIRST 242.48 INTERMODAL RAMP CC FEES ET201115 11/12/2019 TRANSFIRST 2,421.95 PASSPORT PARKING MONTHLY ET201228 12/09/2019 TRANSFIRST 152.12 BUS TICKET SALES - CC FEE ET201232 12/09/2019 TRANSFIRST 3,153.75 UB/PARKING TICKETS CC FEE ET190672 06/20/2019 TRANSFIRST 2,500.32 PASSPORT PARKING MONTHLY ET200138 01/10/2020 TRANSFIRST 1,952.65 PASSPORT PARKING MONTHLY ET200319 03/10/2020 TRANSFIRST 250.66 BUS TICKET SALES - CC FEE ET200832 08/09/2019 TRANSFIRST 3,851.63 UB/PARKING TICKETS CC FEE ET200833 08/09/2019 TRANSFIRST 148.11 BUS TICKET SALES - CC FEE ET200840 08/09/2019 TRANSFIRST 176.28 INTERMODAL RAMP CC FEES ET200842 08/09/2019 TRANSFIRST 141.29 BUS TICKET SALES - CC FEE ET200843 08/09/2019 TRANSFIRST 2,249.27 PASSPORT PARKING MONTHLY 265 of 285 CK NBR CHECK DATE ET200947 09/11/2019 ET201116 11/12/2019 ET201230 12/09/2019 ET190680 06/24/2019 ET200137 01/10/2020 ET200836 08/09/2019 ET200946 09/11/2019 ET201031 10/11/2019 ET201032 10/11/2019 487134 05/08/2020 478304 06/28/2019 482021 11/04/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 485498 03/04/2020 486427 04/13/2020 479191 07/31/2019 480940 09/30/2019 483168 12/03/2019 484026 01/08/2020 486427 04/13/2020 478304 06/28/2019 484529 01/31/2020 484529 01/31/2020 480089 08/31/2019 482697 11/27/2019 478131 06/26/2019 481875 11/12/2019 ET200203 02/05/2020 ET200228 02/12/2020 ET200329 03/12/2020 ET200420 04/20/2020 ET200509 05/08/2020 ET200729 07/12/2019 ET200855 08/19/2019 ET201102 11/07/2019 ET201125 11/12/2019 ET201239 12/09/2019 ET200121 01/08/2020 ET200151 01/17/2020 ET200335 03/17/2020 ET200764 07/16/2019 ET200817 08/05/2019 ET201053 10/23/2019 ET201240 12/12/2019 ET190637 06/07/2019 ET190658 06/19/2019 ET190659 06/19/2019 ET200150 01/16/2020 ET200232 02/19/2020 ET200411 04/15/2020 ET200419 04/17/2020 ET200728 07/12/2019 ET200776 07/16/2019 ET200957 09/11/2019 ET200971 09/20/2019 ET201134 11/19/2019 ET200147 01/16/2020 VENDOR TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRAVEL GUARD GROUP INC TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVEL INSURANCE POLICY TRAVELOCITY.COM LLC TRAVELOCITY.COM LLC TRAVIS J SCHROBILGEN TRAVIS J SCHROBILGEN TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA PAYMENT AMOUNT DESCRIPTION 613.86 RAMPS - MONTHLY CC FEES 205.60 BUS TICKET SALES - CC FEE 224.04 INTERMODAL RAMP CC FEES 4,996.33 UB/PARKING TICKETS CC FEE 205.42 BUS TICKET SALES - CC FEE 685.61 RAMPS - MONTHLY CC FEES 2,031.53 PASSPORT PARKING MONTHLY 642.11 RAMPS - MONTHLY CC FEES 248.90 INTERMODAL RAMP CC FEES (124.02) 25.24 10/19 FLIGHT INS CBURBACH 35.95 TRIP INS MOORE 19.28 7/23 FLIGHT INS CID TO DE 64.74 TR INSUR JENSEN-FULLMER 32.37 TRV INSR.-KNIPPER, N-EQ C 43.82 FLIGHT INS J SHULTZ TO DB 35.62 KLOSTERMANN TRAVEL INS. 22.75 AIR TRAVEL INSURANCE 22.75 TRVL INSURANCE 26.87 FLIGHT INS L ABRON FLIGHT 36.01 11/19 FLIGHT INS RB 50.83 TRIP INS MOORE SUNGARD 144.64 134-LUG NUT INDICATORS 31.72 RM FLIGHT INS DENVER 6/20 48.68 TRAVEL INS FULLMER JENSEN 10.00 BOOKING FEE 212.77 HOTEL -ROADSIDE CONFERENCE 89.32 11/13/19 IA GIS USER 26.91 REIMBURSEMENT FOR MILEAGE 282.11 U/C PROP 42,634.00 UTILITY EXCISE & SALES TA 713.00 RECREATION DEPT. SALES TA 336.00 RECREATION DEPT. SALES TA 14,862.00 FY20 QUARTERLY SALES TAX 49,612.00 UTILITY EXCISE & SALES TA 43,345.00 UTILITY EXCISE & SALES TA 33,789.00 UTILITY EXCISE & SALES TA 50,836.00 UTILITY EXCISE & SALES TA 1,764.00 RECREATION DEPT. SALES TA 36,212.00 UTILITY EXCISE & SALES TA 26,444.00 UTILITY EXCISE & SALES TA 14,931.00 FY20 QUARTERLY SALES TAX 34,268.00 UTILITY EXCISE & SALES TA 24,907.00 UTILITY EXCISE & SALES TA 45,128.00 UTILITY EXCISE & SALES TA 19,390.00 FY20 QUARTERLY SALES TAX 412.00 RECREATION DEPT. SALES TA 41,286.00 UTILITY SALES TAX REMITTA 36,909.00 UTILITY SALES TAX REMITTA 4,110.00 RECREATION DEPT. SALES TA 46.14 PENALTY AND INTEREST FOR 36,068.00 UTILITY EXCISE & SALES TA 873.00 RECREATION DEPT. SALES TA 39,548.00 UTILITY EXCISE & SALES TA 8,076.00 RECREATION DEPT. SALES TA 15,821.00 FY20 QUARTERLY SALES TAX 6,050.00 RECREATION DEPT. SALES TA 37,588.00 UTILITY EXCISE & SALES TA 42,319.00 UTILITY EXCISE & SALES TA 2,645.00 RECREATION DEPT. SALES TA 266 of 285 CK NBR CHECK DATE ET200148 01/16/2020 ET200310 03/06/2020 ET200412 04/15/2020 ET200848 08/13/2019 ET200953 09/11/2019 ET201021 10/10/2019 ET201043 10/15/2019 ET201052 10/21/2019 ET201252 12/17/2019 485520 03/11/2020 477656 06/12/2019 478136 06/26/2019 483616 12/26/2019 469018 07/31/2019 479074 07/31/2019 479988 08/28/2019 481477 10/16/2019 482021 11/04/2019 482021 11/04/2019 477344 05/31/2019 484437 01/29/2020 486427 04/13/2020 479191 07/31/2019 480089 08/31/2019 486427 04/13/2020 482021 11/04/2019 487134 05/08/2020 479123 07/31/2019 484478 01/29/2020 477699 06/12/2019 483238 12/11/2019 482347 11/13/2019 483656 12/26/2019 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 479191 07/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 VENDOR TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TREASURER STATE OF IOWA TRESS C'S TRESS C'S TRESS CS TRESS CS TRESS CS TRESS CS TRESS CS TRESS C'S TRI COUNTY EQUIPMENT & REPAIR TRI COUNTY EQUIPMENT & REPAIR TRI STATE ARCHERY TRI STATE INDUSTRIES INC TRI STATE QUALITY METALS TRI STATE TRUCK EQUIPMENT TRI STATE TRUCK EQUIPMENT TRI STATE TRUCK EQUIPMENT TRI STATE TRUCK EQUIPMENT TRI STATE TRUCK EQUIPMENT TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TRIMBLE SKETCHUP TRI-STATE HUMAN RESOURCES ASSOC TRI-STATE HUMAN RESOURCES ASSOC TRI-STATE PORTA POTTY INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC PAYMENT AMOUNT DESCRIPTION 56,287.00 UTILITY EXCISE & SALES TA 37,750.00 UTILITY EXCISE & SALES TA 28,119.00 UTILITY EXCISE & SALES TA 9,666.00 RECREATION DEPT. SALES TA 53,296.00 UTILITY EXCISE & SALES TA 39,916.00 UTILITY EXCISE & SALES TA 3,141.00 RECREATION DEPT. SALES TA 29,221.00 UTILITY EXCISE & SALES TA 37,749.00 UTILITY EXCISE & SALES TA 31.00 CATERING FOR AIRCRAFT 55.00 CATERING FOR AIRCRAFT 210.00 CATERING FOR AIRCRAFT 70.00 CATERING FOR AIRCRAFT 60.00 CATERING FOR AIRCRAFT 544.00 CATERING FOR AIRCRAFT 156.50 CATERING FOR AIRCRAFT 104.50 CATERING FOR AIRCRAFT 258.17 3471-INDUCTIVE SENSOR 398.20 3471-FILTERS PM SERVICES 699.80 TRI STATE OUTDR, GUN SAFE 1,117.89 FRANCHISE FEES 125.00 MAN HOLE DRAIN -PARK SHOP 311.94 4001-TARP STEEL ARMS 160.00 3241-POPPET STYLE VALVE 210.00 BEACON LIGHT FOR NEWTRUCK 210.00 LIGHT BAR FOR #4401 38.13 2701-TAILGATE LATCHSPRNGS 174,014.35 UPPER BEE BRANCH CREEK RE 849,713.49 UPPER BEE BRANCH CREE 532,610.22 UPPER BEE BRANCH CREEK RE 361,668.88 UPPER BEE BRANCH CREE 100,035.28 UPPER BEE BRANCH CREE 2,510,730.48 UPPER BEE BRANCH CREE 120.00 ANNUAL SUBSCRIPTION 25.00 SEMINAR REGISTRATION (25.00) REFUND FOR SEMINAR 70.00 TRI STATE PP 163.56 3402-MIRROR DETENT KITS 95.00 4002-TERMINALS,CABLESEALS 343.90 4004-INNER FENDER ASSY 204.34 1904-A/C LINE 301.70 1907-BRAKE DRUMS & SHOES (1,168.21) 1921-CREDIT AIR COMP,GSKT 60.95 2704-BRAKE CHAMBER 99.10 3218-LOW COOLANT SENSOR 57.32 3404-DASH FAN ASSY 59.90 3409-WHEEL SEALS 48.97 4004-SERPENTINE BELT 395.84 4915-REAR SPRING ASSY 17.21 1904-LEFT DOOR SILL COVER 81.68 2692-PSI SENSOR 28.68 3245-FILTER PM SERVICE 54.82 3402-WINDOW CRANK HANDLE 30.64 3408-PTO ROCKER SWITCH 26.86 OIL PLUG -CHIPPER #4410 60.95 3241-BRAKE CHAMBER 44.33 2651-FRONT BRAKE CHAMBER 79.95 4002-BRAKE CHAMBER 28.68 STORES -FILTER PM SERVICE 215.10 2692-SLACK ADJUSTERS 267 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 104.00 125BIG-AIR GOVERNORS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 142.00 1939-BRAKE CHAMBER 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 52.00 2694-AIR GOVERNOR 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 28.56 3204-AIRTANK MOUNT STRAPS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 429.20 3245-BRAKE SHOES, DRUMS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC (81.60) 3245-CR BRAKE SHOE CORES 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 29.95 3412-WHEEL SEAL LEFT REAR 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 137.19 3417-WORK BRAKE VALVE 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 17.88 SHOP SUPPLIES 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 60.95 3216-BRAKE CHAMBER 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC (185.00) 3416-CREDIT BRAKE DRUM 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 16.01 4002-TURN SIGNAL ASSY 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 73.73 STORES -FILTER PM SERVICE 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 114.72 STORES -FILTERS PM SERVICE 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 60.95 3245-BRAKE CHAMBER 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 64.80 3245-W/S WASHER NOZZLES 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 234.07 4915-DRAG LINK ASSY 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 11.83 4915-TERMINALS, HOUSING 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 102.99 STORES -FILTERS PM SERVICE 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 276.99 3216-WIPER MOTOR ASSY 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 138.79 3410-AIR COMP MUFFLER 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 128.15 2680-PSI SENSOR 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 60.95 3205-BRAKE CHAMBER 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 60.95 3216-BRAKE CHAMBER 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 137.46 3415-BRAKE CHAMBER 487134 05/08/2020 TRUCK COUNTRY OF IOWA INC 26.55 132-WIPER BLADES 487134 05/08/2020 TRUCK COUNTRY OF IOWA INC 221.67 4002-SURGE TANK 487134 05/08/2020 TRUCK COUNTRY OF IOWA INC 128.74 STORES -SHOCK ABSORBERS 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 400.80 1939-BRAKE DRUMS, SHOES 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 137.46 3408-BRAKE CHAMBER 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 28.40 STORES -FILTER PM SERVICE 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 156.66 149-WHEEL LUG NUT CHECKS 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 60.95 2704-BRAKE CHAMBER 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 159.62 3218-SURGE TANK 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 188.35 1904-DOOR WEATHER STRIP 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 65.00 2602-WHEEL NUT INDICATORS 480089 08/31/2019 TRUCK COUNTRY OF IOWA INC 466.50 2680-WATER PUMP KIT 480089 08/31/2019 TRUCK COUNTRY OF IOWA INC 531.08 2692-WATERPUMP,ALT SUPPRT 480089 08/31/2019 TRUCK COUNTRY OF IOWA INC 210.00 2694-BATTERY 480089 08/31/2019 TRUCK COUNTRY OF IOWA INC 29.95 3408-WHEEL SEAL 480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 41.44 2680-PSI SENSOR 480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 168.40 3402-MIRROR DETENTS 480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 182.85 4004-BRAKE CHAMBERS 480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 525.60 4004-BRAKE SHOES & DRUMS 482021 11/04/2019 TRUCK COUNTRY OF IOWA INC 198.02 2652-REAR BRAKE CHAMBERS 482748 11/27/2019 TRUCK COUNTRY OF IOWA INC 154.88 GPU FUEL FILTERS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 49.20 141-WINTER WIPER BLADES 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 42.38 1939-DIAPHRAGMS, CLAMPS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 121.73 2703-BLOWER MOTOR,HARNESS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 28.56 3204-AIRTANK MOUNT CABLES 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 173.15 3218-PARK BRK RELEASE VLV 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 79.95 3242-BRAKE CHAMBER 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 143.90 141-AIR DRYER 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 82.88 2683-PRESSURE SENSORS 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 55.32 134-COOLANT ADDITIVE 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 97.03 4004-SNOW SHIELD 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 102.00 141-WINTER WIPER BLADES 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 635.90 2653-BRAKE SHOES, DRUMS 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 112.52 2692-DIPSTICKS & FREIGHT 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 147.00 3231-BEACON LIGHT 268 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 60.95 3412-REAR BRAKE CHAMBER 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 143.90 4911-AIR DRYER 487134 05/08/2020 TRUCK COUNTRY OF IOWA INC 301.70 1905-BRAKE SHOES & DRUMS 487134 05/08/2020 TRUCK COUNTRY OF IOWA INC 81.19 2681-CRANKCASE VENT FILTR 487134 05/08/2020 TRUCK COUNTRY OF IOWA INC (112.52) 2692-CREDIT DIPSTICKS 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 64.95 134-BRAKE CHAMBER 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 92.60 2680-WHEEL SEALS 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 420.00 2683-TWO BATTERIES 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 147.00 4906-BEACON LIGHT 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 156.67 134-WHEEL LUG NUT CHECKS 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 17.17 4002-CAB AIR FILTER COVER 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 44.33 125BIG-BRAKE CHAMBER FRNT 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 79.95 3245-BRAKE CHAMBER 480089 08/31/2019 TRUCK COUNTRY OF IOWA INC 70.57 FUEL FILTERS #4414 480089 08/31/2019 TRUCK COUNTRY OF IOWA INC 49.15 3218-CAB AIR BAG 480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 300.31 2680-COOLANT TUBES, HOSE 480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 79.99 2681-CRANKCASE VENT FILTR 480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 28.68 3208-FILTER PM SERVICE 482021 11/04/2019 TRUCK COUNTRY OF IOWA INC 15.95 2609-BACK UP ALARM 482021 11/04/2019 TRUCK COUNTRY OF IOWA INC 79.99 2682-CRANKCASE VENT FILTR 482021 11/04/2019 TRUCK COUNTRY OF IOWA INC 606.42 4002-NOX SENSOR & FREIGHT 482021 11/04/2019 TRUCK COUNTRY OF IOWA INC 28.68 STORES -FILTER PM SERVICE 482021 11/04/2019 TRUCK COUNTRY OF IOWA INC 73.73 STORES -FILTERS PM SERVICE 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 420.00 2682-TWO BATTERIES 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 60.95 3218-BRAKE CHAMBER 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 147.00 3252-BEACON LIGHT 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 57.36 STORES -FILTER PM SERVICE 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 50.85 141-COOLANT TEST STRIPS 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 16.94 1904-CONTROL CABLE 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 79.99 2683-FILTER PM SERVICE 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 179.21 3245-BATTERY BOX COVER 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 29.95 3415-WHEEL SEAL 484026 01/08/2020 TRUCK COUNTRY OF IOWA INC 370.00 3416-BRAKE DRUMS 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC (81.60) 141-CREDIT BRAKESHOE CORE 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 21.60 3241-W/S WASHER NOZZLES 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 58.11 3245-WIF SENSOR 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 27.50 125MIN1-WIPER BLADES 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 81.19 2682-CRANKCASE VENT FILTR 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 116.52 2682-PSI SENSORS 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 85.33 3204-ABS SENSOR KIT 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 20.98 3218-PAN PLUG, GASKET 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 360.38 4915-BRAKE CHAMBER BRACKT 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 723.20 4915-BRAKE SHOES, DRUMS 485498 03/04/2020 TRUCK COUNTRY OF IOWA INC 86.91 STORES -FILTER PM SERVICE 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 159.90 1907-REAR BRAKE CHAMBERS 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 603.40 3216-BRAKE DRUMS & SHOES 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC 60.95 3412-BRAKE CHAMBER LR 486427 04/13/2020 TRUCK COUNTRY OF IOWA INC (180.19) 4915-CR BRK CHAMBER BRCKT 487134 05/08/2020 TRUCK COUNTRY OF IOWA INC (144.00) 4002-CREDIT AIRDRYER CORE 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 112.00 132-LUG NUT INDICATORS 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 33.68 2602-BRAKE PEDAL PAD 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 85.90 2656-BRAKE SHOES 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 57.95 3205-BRAKE CHAMBER 477344 05/31/2019 TRUCK COUNTRY OF IOWA INC 5.60 4002-LIGHT TERMINALS 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 156.67 132-WHEEL LUG NUT CHECKS 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 133.62 134-WORK BRAKE VALVE 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 1,168.21 1921-AIR COMPRESSOR,GSKTS 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 154.97 3208-AIR HORN, SUPPORT 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 73.10 3218-LOWER COOLANT TUBE 478304 06/28/2019 TRUCK COUNTRY OF IOWA INC 60.95 3405-REAR BRAKE CHAMBER 269 of 285 CK NBR CHECK DATE 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 486427 04/13/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 487134 05/08/2020 478304 06/28/2019 480089 08/31/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 486427 04/13/2020 487134 05/08/2020 479191 07/31/2019 480089 08/31/2019 483168 12/03/2019 480940 09/30/2019 485498 03/04/2020 477344 05/31/2019 483657 12/26/2019 483713 01/02/2020 482749 11/27/2019 479781 08/21/2019 483168 12/03/2019 483216 12/11/2019 478304 06/28/2019 479191 07/31/2019 483168 12/03/2019 478304 06/28/2019 480089 08/31/2019 VENDOR TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUPANION TRUPANION TRUPANION TRUPANION TRUPANION TRUPANION TRUPANION TRUPANION TRUPANION TRUPANION TRUPANION TRUPANION TRUPANION TSCHIGGFRIE EXCAVATING TSCHIGGFRIE EXCAVATING TSCHIGGFRIE EXCAVATING TUETKEN, TESSA M TURBOSQUID TURNMEYER, PATRICIA E TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC PAYMENT AMOUNT DESCRIPTION (232.25) 2681-CREDIT WATER PUMP 232.25 2681-WATER PUMP 223.25 2681-WATER PUMP KIT 110.00 132-LUG NUT CHECKS 121.38 2680-COOLING SYSTM CLEANR 60.95 3206-BRAKE CHAMBER 349.38 3218-NC HOSE, DPF SENSOR 45.43 3223-FUEL TANK CAP 60.95 4002-BRAKE CHAMBER 46.37 2657-THERMOSTAT 42.82 3236-SERPENTINE BELT 201.85 3410-BRAKE CHAMBERS 15.95 3212-BACK UP ALARM 359.49 125BIG-AIR DRYERS 155.90 134-AMBER BEACON LIGHT 128.00 2690-AIR DRYER 52.00 2692-AIR GOVERNOR 161.09 3402-MIRROR DETENT KITS 40.69 125BIG-COOLANT TESTSTRIPS 52.86 141-BATTERY JUMPER CABLE 49.20 141-WINTER WIPER BLADES 132.73 1904-COOLANT CONTRL VALVE 112.74 1904-HVAC CONTROL 79.99 2681-CRANKCASE VENT FILTR 67.86 3245-BATTERY JUMPER CABLE 15.95 4001-BACK UP ALARM 451.00 4002-AIR DRYER 221.67 2703-SURGE TANK 15.95 3242-BACK UP ALARM 106.60 AIR FILTERS #4410 CHIPPER 61.32 STORES -COOL SYS ADDITIVE 122.52 2692-TRANS DIPSTICKS 81.05 3216-FAN CLUTCH SOLENOID 98.78 3241-PLASTIC 1/4 FENDERS 140.27 3417-CONTROL VALVE 74.02 STORES -FILTERS PM SERVICE 141.70 TRUPANION - K9 70.85 TRUPANION EISEN 254.53 TRUPANION K9 232.24 TRUPANION K9 232.24 TRUPANION K9 232.24 TRUPANION K9 239.20 TRUPANION K9 141.70 TRUPANION - K9 77.81 TRUPANION WISCO 232.24 TRUPANION K9 148.66 K9 TRUPANION 232.24 TRUPANION K9 141.70 TRUPANION-K9 50,253.33 EAST BLUM SITE: FOUND 5,391.77 EAST BLUM SITE: FOUND 53,895.85 HAWTHORNE-RHOMBERG EM 23.94 UB REFUND 73.00 3D MODELS FOR VIDEO PROD 42.56 UB REFUND (30.68) 2602-CREDIT BUSHINGS 180.00 WHEEL RIM - #3901 34.24 2903-FUSES 134.25 3302-FOAM PAD 500.00 1916-REPAIR BODY DAMAGE 270 of 285 CK NBR CHECK DATE 478304 06/28/2019 478304 06/28/2019 482021 11/04/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 480023 08/28/2019 478304 06/28/2019 480940 09/30/2019 478304 06/28/2019 479124 07/31/2019 483168 12/03/2019 479191 07/31/2019 485498 03/04/2020 487134 05/08/2020 482348 11/13/2019 485498 03/04/2020 480089 08/31/2019 480089 08/31/2019 479191 07/31/2019 480421 09/11/2019 481516 10/16/2019 484816 02/12/2020 483239 12/11/2019 487177 05/13/2020 485552 03/11/2020 486470 04/15/2020 477700 06/12/2019 484096 01/15/2020 481530 10/16/2019 482021 11/04/2019 477344 05/31/2019 479191 07/31/2019 480940 09/30/2019 484026 01/08/2020 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 482021 11/04/2019 478304 06/28/2019 480089 08/31/2019 478598 07/05/2019 479663 08/16/2019 480434 09/13/2019 483585 12/20/2019 483725 01/03/2020 484531 01/31/2020 487088 05/08/2020 477613 06/07/2019 482288 11/08/2019 484108 01/17/2020 484834 02/14/2020 478097 06/21/2019 478965 07/19/2019 480041 08/30/2019 480878 09/27/2019 481427 10/11/2019 483172 12/06/2019 VENDOR TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC TURPIN DODGE OF DUBUQUE LLC TUTOR.COM INC ULINE INC ULINE INC ULINE INC ULINE INC ULINE INC ULINE INC ULINE INC ULINE INC ULINE INC ULINE INC UNIFORMS AND SCRUBS.COM UNIFORMS AND SCRUBS.COM UNIFORMS AND SCRUBS.COM UNION HOERMANN PRESS UNION HOERMANN PRESS UNION HOERMANN PRESS UNION HOERMANN PRESS UNION HOERMANN PRESS UNION HOERMANN PRESS UNION HOERMANN PRESS UNION HOERMANN PRESS UNISON SOLUTIONS INC UNISON SOLUTIONS INC UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED STATES PLASTIC CORP UNITED STATES PLASTIC CORP UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC PAYMENT AMOUNT DESCRIPTION 200.80 1914-L3 TRANS SERVICE 61.58 2602-BUSHINGS 18.26 1855-WIRING HARNESS 27.20 2602-W/S WASHER NOZZLES 180.00 3901-REAR INNER WHEEL 286.00 4906-STEP KIT 294.00 4906-LEFT FRONT WHEEL 10,550.00 LEARNING SUITE FOR LIBRAR 529.10 RAMP GARBAGE RECEPTACLES 248.65 ULINE 109.35 ULINE 55.84 TECHNICAL ILL SUPPLIES 662.50 PLASTIC PALLETS -SOD HYPO 351.38 121.05 130.79 369.87 127.74 (43.62) 77.15 101.69 219.33 194.28 146.38 120.57 131.44 134.18 134.61 135.18 2,392.00 650.00 30.00 30.00 296.60 30.00 1,908.00 520.20 520.20 520.20 30.00 30.00 87.24 65.56 279.31 DED:1700 UNITED WAY 274.31 DED:1700 UNITED WAY 274.31 DED:1700 UNITED WAY 200.00 DED:1700 UNITED WAY 619.00 DED:1700 UNITED WAY 239.00 DED:1700 UNITED WAY 214.00 DED:1700 UNITED WAY 289.31 DED:1700 UNITED WAY 204.00 DED:1700 UNITED WAY 289.00 DED:1700 UNITED WAY 239.00 DED:1700 UNITED WAY 279.31 DED:1700 UNITED WAY 274.31 DED:1700 UNITED WAY 271.31 DED:1700 UNITED WAY 274.31 DED:1700 UNITED WAY 271.31 DED:1700 UNITED WAY 201.00 DED:1700 UNITED WAY SHATTER PROOF JEWEL CASES ULINE CR FOR 2 LAB COATS SENT B LAB COATS FOR CHRISTIAN/K LAB COATS-CHRISTIAN/KEN FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES QUARTERLY PM ON THE G PM MAINTENANCE ON THE GAS CHECK BAG FOR KOHA CONFDS BAG FEE-GARE CONF NEW MEX 7/23 FLIGHT CID TO DEN WG CHECK BAG KOHACONF DS TRAVEL FOR DEB S. TRAVEL FOR MICHELLE O. TRAVEL FOR SCOTT SCHLICHT CHECK BAG FOR KOHACONF MO BAG CHECK FOR KOHA CONFMO SLAKER GRIT CONV SCRAPERS 271 of 285 CK NBR CHECK DATE 479194 08/02/2019 481903 10/25/2019 482660 11/22/2019 485203 02/28/2020 485582 03/13/2020 485983 03/27/2020 486370 04/10/2020 486825 04/24/2020 479635 08/14/2019 481486 10/16/2019 480940 09/30/2019 477701 06/12/2019 479018 07/24/2019 479125 07/31/2019 483255 12/11/2019 486471 04/15/2020 486864 04/29/2020 485553 03/11/2020 482750 11/27/2019 484479 01/29/2020 487178 05/13/2020 478658 07/10/2019 480016 08/28/2019 481517 10/16/2019 478304 06/28/2019 480089 08/31/2019 477344 05/31/2019 477344 05/31/2019 483168 12/03/2019 482751 11/27/2019 480940 09/30/2019 485498 03/04/2020 484026 01/08/2020 479191 07/31/2019 480940 09/30/2019 484529 01/31/2020 479645 08/14/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 480089 08/31/2019 484026 01/08/2020 477344 05/31/2019 477344 05/31/2019 479191 07/31/2019 483168 12/03/2019 483168 12/03/2019 486427 04/13/2020 480940 09/30/2019 482021 11/04/2019 VENDOR UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITED WAY SERVICES INC UNITY POINT FINLEY OCCUPATIONAL HEA UNITY POINT FINLEY OCCUPATIONAL HEA UNIV OF ILLINOIS AT CHICAGO UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE UNIVERSITY OF IOWA UNIVERSITY OF IOWA UNIVERSITY OF IOWA UNIVERSITY OF NORTHERN IOWA UNIVERSITY OF NORTHERN IOWA UNIVERSITY OF NORTHERN IOWA UNIVERSITY OF NORTHERN IOWA UNIVERSITY OF WISCONSIN PLATTEVILLE UNIVERSITY OF WISCONSIN PLATTEVILLE UNIVERSITY OF WISCONSIN PLATTEVILLE UNIVERSITY OF WISCONSIN PLATTEVILLE UNIVERSITY OF WISCONSIN PLATTEVILLE UNIVERSITY OF WISCONSIN-MADISON UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT UPS GROUND FREIGHT PAYMENT AMOUNT DESCRIPTION 274.31 DED:1700 UNITED WAY 274.31 DED:1700 UNITED WAY 207.00 DED:1700 UNITED WAY 214.00 DED:1700 UNITED WAY 214.00 DED:1700 UNITED WAY 214.00 DED:1700 UNITED WAY 214.00 DED:1700 UNITED WAY 214.00 DED:1700 UNITED WAY 44.00 PULMONARY FUNCTION TEST F 6,564.00 EMPLOYEE RESPIRATOR PHYSI 14.45 TRANSCRIPTS 4 CERTIFICATI 501.54 FRANCHISE FEES 679.09 FRANCHISE FEES 5,008.97 FRANCHISE FEES 14,967.18 FRANCHISE FEES 1,091.36 FRANCHISE FEES 767.71 FRANCHISE FEES 5,008.70 FRANCHISE FEES 88.95 FRANCHISE FEES 5,323.96 FRANCHISE FEES 4,934.35 FRANCHISE FEES 229.47 FRANCHISE FEES 4,220.24 FRANCHISE FEES 8,869.11 FRANCHISE FEES (25.00) PCARD USED IN ERROR 45.00 BEHNKE REGISTRATION 25.00 PCARD USED IN ERROR 100.00 MAYNE REGISTRATION 60.00 UNI CAREER FAIR 8,500.00 2019- 2020 GREEN IOWA 2,500.00 SERVICES PER MOU AGT 2/19 390.00 MCIC REGISTRATION 135.00 REG FEE VOLUNTEER MANAGEM 135.00 CONTINUING EDUCATION CLAS 292.50 CONT ED FOR CATALOGING 585.00 MIDWEST CULTURALLY CONF 3,558.00 MOTIVATIONAL INTERVIEWING 22.38 31.57 SHIPPING - WRRC 157.31 UPS 38.95 UPS -MOBILE VISION 49.94 UPS (3.32) REFUND SALES TAX 21.58 12.09 UPS -CASE FILE MOCIC 21.39 11.64 SHIP EXT PORTABLE DRIVE 10.82 UPS RETURN POSTERS 43.45 UPS 24.77 UPS 27.48 UPS -US ATTY, MOBILEVISION 35.63 UPS EVIDENCE 124.82 UPS 6.22 UPS PICKUP CHARGE 15.96 20.41 SHIPPING FOR THE LAB 351.59 UPS- THROW PHONE 16.31 SHIPPING 317.94 UPS-1033 PROGRAM 20.36 SHIPPING - LAB TESTING 272 of 285 CK NBR CHECK DATE 483168 12/03/2019 486427 04/13/2020 482021 11/04/2019 483168 12/03/2019 485498 03/04/2020 487134 05/08/2020 480089 08/31/2019 484529 01/31/2020 484529 01/31/2020 486427 04/13/2020 485498 03/04/2020 485498 03/04/2020 487134 05/08/2020 478304 06/28/2019 479191 07/31/2019 483168 12/03/2019 487134 05/08/2020 487134 05/08/2020 469017 07/30/2019 ET190666 06/19/2019 ET200950 09/11/2019 469002 06/28/2019 ET200240 02/24/2020 ET201019 10/10/2019 481869 11/05/2019 ET200737 07/12/2019 ET200823 08/09/2019 478304 06/28/2019 479191 07/31/2019 484529 01/31/2020 485498 03/04/2020 480940 09/30/2019 482021 11/04/2019 484026 01/08/2020 484529 01/31/2020 480089 08/31/2019 487134 05/08/2020 477344 05/31/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 479662 08/16/2019 479191 07/31/2019 482021 11/04/2019 485498 03/04/2020 477344 05/31/2019 480940 09/30/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 484529 01/31/2020 484529 01/31/2020 484529 01/31/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 487134 05/08/2020 VENDOR UPS GROUND FREIGHT UPS GROUND FREIGHT UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US BANK US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CELLULAR MOBILE TELEPHONE US CONFERENCE OF MAYORS US DEPARTMENT OF EDUCATION AWG US DOT HAZMAT REG US FLAG STORE US GOLF ASSOCIATION US WATER ALLIANCE USADOGSHOP USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS PAYMENT AMOUNT DESCRIPTION 10.94 19.89 SHIPPING FOR LAB (JOYCE F 35.05 UPS 125.92 SHIPPING - LAB 23.16 UPS SHIPPING CHARGES 23.88 MAINTENANCE SHIPPING CHAR 14.85 UPS -MOBILE VISION 20.41 SHIPPING FOR THE LAB 49.35 UPS 44.93 UPS 21.74 LAB SHIPPING CHARGES 6.90 UPS 80.99 LAB SHIPPING CHARGES 16.41 UPS 15.29 UPS_TEHACHAPI, CA 15.10 UPS 36.84 UPS 146.87 UPS MILE HIGH 145.60 PCARD ERROR 5.00 SVC FEE ANALYSIS SVC CHG 5.00 SVC FEE ANALYSIS SVC CHG 776.16 MAINSTAY SUITES 20.00 SVC FEE ANALYSIS SVC CHG 30.00 SVC FEE ANALYSIS SVC CHG 7.27 OCTOBER PURCHASE CARDS 5.00 SVC FEE ANALYSIS SVC CHG 5.00 SVC FEE ANALYSIS SVC CHG 1,325.15 PHONES FOR CITY STAFF 1,323.85 PHONES FOR CITY STAFF 227.70 PHONES FOR CITY HALL 535.43 PHONES FOR CITY STAFF 1,290.60 PHONES FOR CITY STAFF 1,268.10 PHONES FOR CITY 307.53 PHONES FOR CITY STAFF 301.23 PHONES FOR CITY 1,347.29 PHONES FOR CITY STAFF 515.98 PHONES FOR CITY STAFF 1,356.14 PHONES FOR CITY STAFF 307.14 PHONES 179.11 PHONES FOR CITY DEPTS 750.00 1/21 DC US CONE MAYORS 285.62 DED:0353 GARNISH 275.00 HAZMAT REGISTRATION 41.48 FLAG FOR PUBLIC VIEWING 150.00 MEMBERSHIP RENEWAL 475.00 US WATER ALLIANC CONE REG 38.97 USADOGSHOP K9 18.86 EVIDENCE TO STATE LAB 23.05 USPS-EVIDENCE TO LAB 23.05 USPS EVIDENCE TO LAB 26.40 DUST WIPES POSTAGE FEE 59.55 3.27 POSTAGE FOR BOOK 7.06 POSTAGE FOR BOOKS 66.00 10.40 POSTAGE - 04/02/20 14.35 POSTAGE - 04/08/20 6.05 POSTAGE - 04/10/20 8.65 POSTAGE FOR OUTGOING MAIL 100.15 USPS - KRAMER PCARD 273 of 285 CK NBR CHECK DATE 477344 05/31/2019 USPS 477344 05/31/2019 USPS 478304 06/28/2019 USPS 478304 06/28/2019 USPS 478304 06/28/2019 USPS 479191 07/31/2019 USPS 479191 07/31/2019 USPS 480089 08/31/2019 USPS 480089 08/31/2019 USPS 480940 09/30/2019 USPS 480940 09/30/2019 USPS 480940 09/30/2019 USPS 482021 11/04/2019 USPS 482021 11/04/2019 USPS 484026 01/08/2020 USPS 484026 01/08/2020 USPS 484026 01/08/2020 USPS 484529 01/31/2020 USPS 484529 01/31/2020 USPS 485498 03/04/2020 USPS 477344 05/31/2019 USPS 477344 05/31/2019 USPS 477344 05/31/2019 USPS 477344 05/31/2019 USPS 478304 06/28/2019 USPS 478304 06/28/2019 USPS 479191 07/31/2019 USPS 479191 07/31/2019 USPS 479191 07/31/2019 USPS 480089 08/31/2019 USPS 480940 09/30/2019 USPS 480940 09/30/2019 USPS 482021 11/04/2019 USPS 483168 12/03/2019 USPS 483168 12/03/2019 USPS 483168 12/03/2019 USPS 483168 12/03/2019 USPS 483168 12/03/2019 USPS 484026 01/08/2020 USPS 484026 01/08/2020 USPS 484529 01/31/2020 USPS 485498 03/04/2020 USPS 485498 03/04/2020 USPS 486427 04/13/2020 USPS 487134 05/08/2020 USPS 487134 05/08/2020 USPS 487134 05/08/2020 USPS 487134 05/08/2020 USPS 487134 05/08/2020 USPS 487134 05/08/2020 USPS 487134 05/08/2020 USPS 487134 05/08/2020 USPS 479191 07/31/2019 USPS 479191 07/31/2019 USPS 480089 08/31/2019 USPS 480089 08/31/2019 USPS 480089 08/31/2019 USPS 480089 08/31/2019 USPS 480940 09/30/2019 USPS 482021 11/04/2019 USPS VENDOR PAYMENT AMOUNT DESCRIPTION 4.39 POSTAGE FOR WRRC 113.70 USPS 8.00 DUST WIPES - 2601 JACKSON 25.50 OVRNGHT PKG-SAVE 10%-INV 1.15 POSTAGE TO MAIL STAFF PAP 216.85 6.85 POSTAGE FEE HUD DOCS 26.20 POSTAGE FEE 955 W 5 LAB 23.50 USPS - EVIDNCE TO LAB 1,150.00 ANNUAL POST OFFICE CALLER 32.95 EVIDENCE, BUTLER COUNTY 42.45 POSTAGE FEE FOR LEAD 35.95 POSTAGE DUST WIPES LEAD 55.00 STAMPS -POSTAGE METER OUT 8.00 POSTAGE FEE - SOIL SAMPLE 59.80 USPS 5.19 USPS DES MOINES 62.00 RETURNED GOLF SHOES 55.00 STAMPS FOR HR MAILINGS 9.55 POSTAGE FOR CIRC LETTER 26.20 1020 W 3RD LEAD GRANT 55.00 BBHH POSTAGE FOR APPS 25.50 LEAD GRANT SUBMITTAL 22.55 USPS-EVIDENCE TO LAB 10.55 SHIP 1ST AID SUPPLIES -MAR 69.05 USPS 26.20 POSTAGE LEAD LAB TESTS 23.05 SHIPPING 35.11 USPS 8.00 POSTAGE FEES - LEAD 6.85 POSTAGE FEE CDBG AGMT 19.59 USPS EVIDENCE TO LAB 25.50 CONSENT DECREE -TO WASH DC 55.95 RETURNED GOLF CLUBS 165.45 RETURNED SHOES/SHORTS 165.00 STAMPS 46.55 USPS 2.21 USPS POSTAGE DUE 176.00 PO BOX RENT 235.00 UB POSTAL PERMIT 55.00 USPS- STAMPS 48.30 USPS 8.25 USPS STREAMLIGHT 23.70 USPS EVIDENCE TO LAB 61.70 MAIL LETTERS-CHVNLLE TRAI 330.85 POSTAGE 2.75 POSTAGE - 03/31/20 8.25 POSTAGE - 04/13/20 330.00 POSTAGE STAMPS FOR ENGINE 11.00 STAMPS 55.00 STAMPS FOR ACCOUNTING 22.00 STAMPS FOR AP AND PAYROLL 26.20 LEAD WIPES POSTAGE FEE 49.97 SHIPPING FEE XRF GUN 176.00 PO BOX RENEWAL 26.20 POSTAGE FEES TEST KIT 23.95 USPS EVIDENC TO STATE LAB 21.55 USPS-EV TO LAB, EV TO OWN 32.00 POSTAGE FEE FOR LEAD WIPE 46.10 USPS 274 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484026 01/08/2020 USPS 63.00 POSTAGE FEE - DUST WIPES 484529 01/31/2020 USPS 135.15 USPS 485498 03/04/2020 USPS 34.35 487134 05/08/2020 USPS 9.30 POSTAGE - 03/26/20 487134 05/08/2020 USPS 11.00 POSTAGE - 04/16/20 487134 05/08/2020 USPS 3.30 POSTAGE-03/30/20 487134 05/08/2020 USPS 55.00 STAMPS FOR HR MAILINGS/ET 487134 05/08/2020 USPS 55.00 STAMPS FOR UB 487134 05/08/2020 USPS 110.00 STAMPS FOR UTILITY BILLIN 487134 05/08/2020 USPS 64.10 USPS 477344 05/31/2019 VAN METER INDUSTRIAL INC 330.00 DOWELL REGISTRATION 477344 05/31/2019 VAN METER INDUSTRIAL INC 32.35 EYE PROTECTION & CABLE TI 477344 05/31/2019 VAN METER INDUSTRIAL INC 20.61 PHOTOCELL FOR SIGN LIGHT! 477344 05/31/2019 VAN METER INDUSTRIAL INC 85.00 SAFETY GLASSES FOR STAFF 478304 06/28/2019 VAN METER INDUSTRIAL INC 250.04 PWR SUPPLY FOR MT CARMEL 478304 06/28/2019 VAN METER INDUSTRIAL INC 155.00 REPLACEMENT FAILURE PIPE 478304 06/28/2019 VAN METER INDUSTRIAL INC 362.41 SAFETY GLASSES, RAINSUIT 479191 07/31/2019 VAN METER INDUSTRIAL INC (8.99) RETURNED BROKEN PART -VETS 480940 09/30/2019 VAN METER INDUSTRIAL INC 13.60 GLASS GLOBES 480940 09/30/2019 VAN METER INDUSTRIAL INC 19.32 LED PHOTOCONTROL-MURPHY 480940 09/30/2019 VAN METER INDUSTRIAL INC (21.77) RETURNED GLOBES 480940 09/30/2019 VAN METER INDUSTRIAL INC 189.12 TIMER SWITCH -AY RESTROOM 481518 10/16/2019 VAN METER INDUSTRIAL INC 355.67 LIGHTING 482021 11/04/2019 VAN METER INDUSTRIAL INC 508.65 483168 12/03/2019 VAN METER INDUSTRIAL INC 153.61 LIGHTS IN BLD #70 484026 01/08/2020 VAN METER INDUSTRIAL INC 82.67 1916-LED LIGHTS 484026 01/08/2020 VAN METER INDUSTRIAL INC 172.12 LIGHTS, WIRING TOOLS-GRNH 484026 01/08/2020 VAN METER INDUSTRIAL INC 46.00 LIGHT -TURBINE RM-BLD #75 484026 01/08/2020 VAN METER INDUSTRIAL INC 274.43 MAU-10-01 - BLD #10 484026 01/08/2020 VAN METER INDUSTRIAL INC 34.93 OPERATOR - POWER WASHER E 484529 01/31/2020 VAN METER INDUSTRIAL INC 39.93 484529 01/31/2020 VAN METER INDUSTRIAL INC 52.59 SAWZALL BLADES -TABLES 485498 03/04/2020 VAN METER INDUSTRIAL INC 9.38 CONDUCTOR #4459 485498 03/04/2020 VAN METER INDUSTRIAL INC 802.50 LED LIGHTING -PACK MEMORIA 485554 03/11/2020 VAN METER INDUSTRIAL INC 4,710.00 PARKING LOT LITES BY 486427 04/13/2020 VAN METER INDUSTRIAL INC 26.97 ELECTRICAL PLUG FOR SHOP 486427 04/13/2020 VAN METER INDUSTRIAL INC 127.12 ELECTRICAL SUPPLIES -SHOP 486427 04/13/2020 VAN METER INDUSTRIAL INC 192.37 LIGHTS FOR SHOP 486427 04/13/2020 VAN METER INDUSTRIAL INC 10.58 YELLOW WIRE POUCH 477344 05/31/2019 VAN METER INDUSTRIAL INC 50.70 SHORTING CAPS-EPP 478304 06/28/2019 VAN METER INDUSTRIAL INC 13.94 1916-WHT SGL RECEPTACLES 478304 06/28/2019 VAN METER INDUSTRIAL INC 53.69 SWITCH -HORSESHOE PIT-FLOR 479191 07/31/2019 VAN METER INDUSTRIAL INC 262.04 GFI'S-VETS PARK 480089 08/31/2019 VAN METER INDUSTRIAL INC 276.36 480940 09/30/2019 VAN METER INDUSTRIAL INC 127.76 480940 09/30/2019 VAN METER INDUSTRIAL INC 427.50 FLORA STEEL OPEN AIR LIGH 480940 09/30/2019 VAN METER INDUSTRIAL INC 200.19 PULL ROPE 480940 09/30/2019 VAN METER INDUSTRIAL INC 573.00 TOOLS 480940 09/30/2019 VAN METER INDUSTRIAL INC 111.00 VETS MEMORIAL BULBS 480940 09/30/2019 VAN METER INDUSTRIAL INC 27.48 VOLT ALERTMETER 482021 11/04/2019 VAN METER INDUSTRIAL INC 311.19 ARBORETUM LIGHTS 482021 11/04/2019 VAN METER INDUSTRIAL INC 21.06 PHOTOCELL-MARSHALL RESTRO 483168 12/03/2019 VAN METER INDUSTRIAL INC 344.74 VLTAG MON - ASBURY LFT/SP 484026 01/08/2020 VAN METER INDUSTRIAL INC 610.40 484026 01/08/2020 VAN METER INDUSTRIAL INC 251.00 3408-PACKER CONTROL PARTS 484026 01/08/2020 VAN METER INDUSTRIAL INC 10.04 FUSES -DOG TRACK LIFT STA 484026 01/08/2020 VAN METER INDUSTRIAL INC 323.98 LIGHTING -ALL VETS MEMORIA 484026 01/08/2020 VAN METER INDUSTRIAL INC 56.94 LIGHTING -VETS MEMORIAL 484026 01/08/2020 VAN METER INDUSTRIAL INC 401.44 PWR SUP -USED IN WRRC PLC' 484026 01/08/2020 VAN METER INDUSTRIAL INC 16.36 REPAIR - DRUM THCKNR BLD 275 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484529 01/31/2020 VAN METER INDUSTRIAL INC 33.45 ELEC SUPPLIES-GRNHSE PROJ 484529 01/31/2020 VAN METER INDUSTRIAL INC 123.65 LED LITES-4TH ST RAMP SHO 484529 01/31/2020 VAN METER INDUSTRIAL INC 75.16 TAPE FOR SEWER TV TRUCK 485498 03/04/2020 VAN METER INDUSTRIAL INC 58.63 ELECTRICAL TAPE -SHOP 485498 03/04/2020 VAN METER INDUSTRIAL INC 42.82 GFCI RECEPTICLES 485498 03/04/2020 VAN METER INDUSTRIAL INC 13.93 GREENHOUSE HEATING 485498 03/04/2020 VAN METER INDUSTRIAL INC 74.48 SUPPLIES FOR TRUCK #3902 485498 03/04/2020 VAN METER INDUSTRIAL INC 132.94 THERMOSTATS FOR SHOP 486427 04/13/2020 VAN METER INDUSTRIAL INC 797.68 486427 04/13/2020 VAN METER INDUSTRIAL INC 54.88 DEW-55-02 - MATERIALS 486427 04/13/2020 VAN METER INDUSTRIAL INC (84.75) RETURNED SUPPLIES 486427 04/13/2020 VAN METER INDUSTRIAL INC 63.10 TABLE SHOP LIGHT 487134 05/08/2020 VAN METER INDUSTRIAL INC 105.39 BLD #20 VENTILATION STROB 487134 05/08/2020 VAN METER INDUSTRIAL INC 624.08 PCD-20-01 OVERLAID RELAY 487134 05/08/2020 VAN METER INDUSTRIAL INC 35.35 PWR PLUG-WRRC LIGHT FIXTR 487134 05/08/2020 VAN METER INDUSTRIAL INC 57.09 SECURITY LIGHTS-RETRO FIT 477344 05/31/2019 VAN METER INDUSTRIAL INC (53.33) ORDER ERROR 477344 05/31/2019 VAN METER INDUSTRIAL INC 150.53 RATCHET SUSPENSN-HARDHATS 477344 05/31/2019 VAN METER INDUSTRIAL INC 362.00 REPLACE CR LEAD IND LIGHT 478175 06/26/2019 VAN METER INDUSTRIAL INC 166.10 CABLE FOR ANALOG SECURITY 478304 06/28/2019 VAN METER INDUSTRIAL INC 250.04 REPLACE FAILED UNIT@OLYMP 478304 06/28/2019 VAN METER INDUSTRIAL INC 92.05 REPLACE FOR EMERG LIGHTS 478304 06/28/2019 VAN METER INDUSTRIAL INC 15.54 STK BATTERIES & REPAIR LU 478304 06/28/2019 VAN METER INDUSTRIAL INC 158.04 STOCK WIRE 479191 07/31/2019 VAN METER INDUSTRIAL INC 410.57 479191 07/31/2019 VAN METER INDUSTRIAL INC 112.13 LED LIGHTS-BERGFELD 479191 07/31/2019 VAN METER INDUSTRIAL INC 6.17 RING KIT -FLORA HORSESHOE 480089 08/31/2019 VAN METER INDUSTRIAL INC 27.99 LIGHTING-EPP FISH POND 480940 09/30/2019 VAN METER INDUSTRIAL INC 155.39 AMP CLAMP FOR DEVIN 480940 09/30/2019 VAN METER INDUSTRIAL INC 8.47 ELEC SUPPLIES-MURPHY PARK 480940 09/30/2019 VAN METER INDUSTRIAL INC 109.00 WET/DRY VAC #4459 482021 11/04/2019 VAN METER INDUSTRIAL INC 364.06 TIMER SWITCH-MARSHALL RES 483168 12/03/2019 VAN METER INDUSTRIAL INC 84.81 133-GARAGE DOOR FUSES 483168 12/03/2019 VAN METER INDUSTRIAL INC 173.51 BLD #70 HIGH PRESSURE GAS 483168 12/03/2019 VAN METER INDUSTRIAL INC 93.23 GATE OPERATORS - ADMIN/MA 484529 01/31/2020 VAN METER INDUSTRIAL INC 109.11 SAFETY GLASSES, EAR PLUGS 485498 03/04/2020 VAN METER INDUSTRIAL INC 467.80 485498 03/04/2020 VAN METER INDUSTRIAL INC 196.75 LIGHT FOR CTLS CAB -CEDAR 485554 03/11/2020 VAN METER INDUSTRIAL INC 120.78 AV FUEL SIGN LED LIGH 485554 03/11/2020 VAN METER INDUSTRIAL INC 183.78 WOOD SHOP SUPPLIES 486427 04/13/2020 VAN METER INDUSTRIAL INC 114.18 LIGHTS -FLAG POLE WASHINGT 486427 04/13/2020 VAN METER INDUSTRIAL INC 20.61 PHOTO EYE FOR LIGHTING 486427 04/13/2020 VAN METER INDUSTRIAL INC 2,137.50 PRO/HYDR-LIT-75-04 486427 04/13/2020 VAN METER INDUSTRIAL INC 46.75 SECURITY LIGHTING-SUTTON 487134 05/08/2020 VAN METER INDUSTRIAL INC 21.18 119-INDICATOR LIGHTS 487134 05/08/2020 VAN METER INDUSTRIAL INC (20.61) ORDER ERROR -CREDIT 477344 05/31/2019 VAN METER INDUSTRIAL INC 10.57 CLUTCH SWITCH FOR#4413 477344 05/31/2019 VAN METER INDUSTRIAL INC 59.51 LIGHTING-COMISKEY BASKETB 477344 05/31/2019 VAN METER INDUSTRIAL INC 1,158.16 RPR/RPC FAILED BASIN DR V 477344 05/31/2019 VAN METER INDUSTRIAL INC 32.70 SECURITY LIGHTS-CAMPGROUN 478304 06/28/2019 VAN METER INDUSTRIAL INC 250.04 FAILED POWER SUP WELL #6 478304 06/28/2019 VAN METER INDUSTRIAL INC 50.07 GFI'S-FLORA PARK 479191 07/31/2019 VAN METER INDUSTRIAL INC 35.20 PHOT CELLS-EXT LITES TOLL 480089 08/31/2019 VAN METER INDUSTRIAL INC 321.77 LED LIGHTS -AY PARK 480940 09/30/2019 VAN METER INDUSTRIAL INC 560.74 METER FOR DEVIN 480940 09/30/2019 VAN METER INDUSTRIAL INC 364.06 TIMER SWITCHES-EPP, MURPH 482021 11/04/2019 VAN METER INDUSTRIAL INC 115.95 CODE BLUE SUPPLIES 482021 11/04/2019 VAN METER INDUSTRIAL INC 275.00 DOWELL REGISTRATION 482021 11/04/2019 VAN METER INDUSTRIAL INC 133.23 LIGHTING PROJ-EAGLES VIEW 483168 12/03/2019 VAN METER INDUSTRIAL INC 875.28 276 of 285 CK NBR CHECK DATE 483168 12/03/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485554 03/11/2020 486427 04/13/2020 486427 04/13/2020 487134 05/08/2020 486923 05/06/2020 487179 05/13/2020 487179 05/13/2020 486427 04/13/2020 484026 01/08/2020 486427 04/13/2020 480089 08/31/2019 480940 09/30/2019 485498 03/04/2020 478304 06/28/2019 480940 09/30/2019 479191 07/31/2019 479191 07/31/2019 477344 05/31/2019 481927 10/30/2019 478240 06/28/2019 479126 07/31/2019 480017 08/28/2019 480940 09/30/2019 487134 05/08/2020 479126 07/31/2019 480017 08/28/2019 481001 10/02/2019 483658 12/26/2019 478304 06/28/2019 482021 11/04/2019 484529 01/31/2020 478176 06/26/2019 481001 10/02/2019 484480 01/29/2020 477344 05/31/2019 486427 04/13/2020 482752 11/27/2019 485184 02/26/2020 485960 03/25/2020 480089 08/31/2019 483168 12/03/2019 484026 01/08/2020 485498 03/04/2020 479191 07/31/2019 479145 07/31/2019 479191 07/31/2019 487134 05/08/2020 484449 01/29/2020 482320 11/13/2019 VENDOR VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VANDELAY PROPERTY MGMT LLC VANDERLOO & WHITE VETERINARY PC VANDERLOO & WHITE VETERINARY PC VAN -WALL EQUIPMENT CO VAN -WALL EQUIPMENT CO VAN -WALL EQUIPMENT CO VAN -WALL EQUIPMENT CO VAN -WALL EQUIPMENT CO VAN -WALL EQUIPMENT CO VARIDESK VARIDESK VARIDESK VARIDESK VENCO VENTURO INDUSTRIES VEOLIA ES TECHNICAL SOLUTIONS VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERMEER SALES & SERVICES, INC VERNON C WILLITS VESSCO INC VESSCO INC VETTER, RACHAEL E VICTORIA J LAUFENBERG PAYMENT AMOUNT DESCRIPTION 25.49 22ND STREET FOUNTAIN PUMP 269.66 LIGHTING BERGFELD FLAGS 12.06 MATERIALS -INSTALL INVERTE 17.63 BULB-RD TBL LGT-DOG TRK L 134.30 LIGHTING -PACK MEMORIAL 554.13 REPLACEMENT BULBS/LAMPS 2.58 GFI'S-GREENHOUSE PROJECT 24.05 CBL-EXCS FLW PMPS-BLD #35 288.04 GT-10-01 BLD #10 MIXER 127.74 LIGHT BULBS-STOCK-WRRC 728.03 PROCESSR-ASBRY LS #2 109.91 HANGAR #89 BULBS 80.92 BULBS FOR MCC USE-WRRC 57.09 FLAG POLE LIGHTING 400.00 SECURITY LIGHTS -VETS MEMO 121.37 UB REFUND 414.40 MCINTYRE, ALVIN RABIES OB 420.15 FRANK, GILBERT RABIES OBS 498.15 RAKES, CUP SLEEVES 371.74 BED KNIVS/HDWARE GREENSMO 316.35 NEW CUPS FOR GREENS 270.85 PARTS FOR #7111 82.70 PARTS-REBLD REARWHEEL#712 75.33 MOWER PLATES #7141 495.00 STAND UP DESK FOR S COORD 669.30 VARIDESK-RACHEL 422.65 STANDING DESK OFFICE SUPP 690.00 VARIDESK-SCHUELLER 779.57 3305-CRANE WINCH MOTOR 31,766.99 COLLECTION AND PROPER DIS 305.91 FY19 VERIZON 399.62 CELL PHONE USAGE FOR STAF 310.51 BUS ONBOARD COMPUTER LINE 15,382.79 (PADS & PHONES FOR CITY S 15,180.41 PHONES AND PAD CHARGES 310.51 BUS ONBOARD COMPUTER LINE 399.62 CELL PHONE USAGE FOR STAF 687.60 CELL PHONE USAGE FOR STAF 400.18 CELL PHONE USAGE FOR 21,912.61 PHONES/DEVICES 24,449.27 PHONES FOR CITY STAFF 15,674.37 PHONES FOR CITY 1,680.71 CELL PHONE USAGE FOR STAF 310.51 BUS ONBOARD COMPUTER LINE 398.01 CELL PHONE USAGE FOR 31,230.28 PHONES FOR CITY STAFF 16,278.51 PHONES BILLS FOR CITY 400.18 CELL PHONE USAGE FOR 398.01 CELL PHONE USAGE FOR 392.10 CELL PHONE USAGE FOR 23,635.08 PHONES FOR CITY STAFF 17,909.32 PHONES FOR CITY STAFF 19,886.84 PHONES/IPADS FOR CITY 18,003.68 PHONES FOR CITY 116.96 JACK, SCREWS -CHIPPER PART 500.00 AOTR 2019-2020 687.40 352.70 87.00 UB REFUND 419.34 JUNE 17-AUGUST 9 201 277 of 285 CK NBR CHECK DATE 478989 07/24/2019 477344 05/31/2019 478304 06/28/2019 486427 04/13/2020 484529 01 /31 /2020 480957 10/02/2019 479062 07/31/2019 479062 07/31/2019 480957 10/02/2019 479062 07/31/2019 480957 10/02/2019 485167 02/26/2020 482021 11/04/2019 484054 01/15/2020 487134 05/08/2020 480940 09/30/2019 482021 11/04/2019 480940 09/30/2019 479191 07/31/2019 483168 12/03/2019 484026 01/08/2020 487134 05/08/2020 487134 05/08/2020 479191 07/31/2019 480089 08/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 479191 07/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 482021 11/04/2019 483168 12/03/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 486427 04/13/2020 VENDOR VIKEN DETECTION VIMEO.COM VISTAPRINT.COM VISTAPRINT.COM VITAL IMAGERY VIVIAN RENEE TYLER VIVIAN RENEE TYLER VIVIAN RENEE TYLER VIVIAN RENEE TYLER VIVIAN RENEE TYLER VIVIAN RENEE TYLER VOGT, CHRISTINE M VOLUNTEER IOWA VOLUNTEER IOWA WAGNER NURSERY WAGNER NURSERY WAGNER NURSERY WAGNER NURSERY WAGNER NURSERY WALGREENS COMPANY WALGREENS COMPANY WALGREENS COMPANY WALGREENS COMPANY WALGREENS COMPANY WALGREENS COMPANY WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART WALMART PAYMENT AMOUNT DESCRIPTION 15,830.00 XRF LEAD PAINT ANALYZER G 11.98 116.80 191.98 RETRACTABLE BANNER SINGLE 139.95 CLIP ART SUBSCRIPTION 239.55 082919 TRAVEL LIVERMOORE, 68.75 AMES, IA 132.00 KANSAS CITY, MO 342.00 SEATTLE, WA 220.00 NEWTON, IA 148.50 ST LOUIS, MO 53.93 UB REFUND 150.00 H SATTERLY CONF REG 10/29 2,893.00 AMERICORPS ADJUSTMENT 239.58 IRRIGATION VALVES 96.00 IRRIGATION PARTS FOR PORT 61.75 SOD -ALLEY OFF ATLANTIC ST 71.25 SOD FOR PORT OF DBQ 9.20 PIPE-IRRIG REPAIR MCGRAW 12.97 11/13 CLIMATE ACTION PL C 10.99 BATTERIES FOR LOCATOR 15.80 5.58 PAPER LUNCH BAGS 22.48 LEAD INSPECTION GLOVES 290.48 23.65 CLOCK, SPRAY BOTTLES 83.90 DOLLS, TOYS, BOWLS, PANS 27.02 KETCHUP, BUNS, RELISH, 526.59 TEEN PRIZES 12.88 THERMOMETERS FOR POOLS 220.28 BUG SPRAY, SUN SCREEN, CL 37.82 BUNS, CHEESE-MCALEECE 71.25 CAR WASH SUPPLIES 92.59 COFFEE FOR PILOTS LOUNGE 169.69 GAMES, BUBBLES, CUPS 43.88 JANITORIAL SUPPLIES FOR M 17.22 NOODLES-JR GOLF 23.52 PLASTIC BAGS - EMP. LUNCH 26.74 RELISH, CHEESE, POP ICE 119.88 VINYL GLOVES, FLY TRAPS 44.79 BEANS, CUPS, PAINT, DUCT 18.66 MARKERS/POSTER BOARDS 151.21 PROGRAM SUPPLIES FOR SUMM 66.54 RECEIPT PAPER/BLEACH-POOL 12.86 WALMART-KIDS CAMP 130.70 CHAIRS, SUNSCREEN,FILES 251.08 TEEN CAMPING SUPPLIES 174.11 TEEN PROGRAM SUPPLIES 142.88 VACUUM, GLUE, HANGERS 64.00 CORDLESS PHONE SET 26.51 SPONGES, DAWN, CLRX FOAM 69.51 MISC SUPPLIES 51.63 99.91 CANDY CANES, GARBAGE BAGS 9.68 HOLIDAY PROGRAM (105.99) RETURN TABLE DEFECTIVE 105.99 SIDE TABLE COFFEE BAR 150.66 SUPPLIES FOR LIBRARY PROG 5.28 VOLUNTEER PHOTOS FOR PROG 28.85 DISINFECTING WIPES 278 of 285 CK NBR CHECK DATE 486427 04/13/2020 WALMART 486427 04/13/2020 WALMART 487134 05/08/2020 WALMART 487134 05/08/2020 WALMART 477344 05/31/2019 WALMART 477344 05/31/2019 WALMART 478304 06/28/2019 WALMART 478304 06/28/2019 WALMART 478304 06/28/2019 WALMART 478304 06/28/2019 WALMART 478304 06/28/2019 WALMART 478304 06/28/2019 WALMART 478304 06/28/2019 WALMART 479191 07/31/2019 WALMART 479191 07/31/2019 WALMART 480089 08/31/2019 WALMART 480940 09/30/2019 WALMART 480940 09/30/2019 WALMART 480940 09/30/2019 WALMART 482021 11/04/2019 WALMART 482021 11/04/2019 WALMART 484026 01/08/2020 WALMART 484026 01/08/2020 WALMART 484026 01/08/2020 WALMART 484026 01/08/2020 WALMART 484026 01/08/2020 WALMART 484026 01/08/2020 WALMART 484529 01/31/2020 WALMART 484529 01/31/2020 WALMART 484529 01/31/2020 WALMART 485498 03/04/2020 WALMART 485498 03/04/2020 WALMART 486427 04/13/2020 WALMART 486427 04/13/2020 WALMART 486427 04/13/2020 WALMART 487134 05/08/2020 WALMART 477344 05/31/2019 WALMART 477344 05/31/2019 WALMART 477344 05/31/2019 WALMART 477344 05/31/2019 WALMART 478304 06/28/2019 WALMART 478304 06/28/2019 WALMART 478304 06/28/2019 WALMART 478304 06/28/2019 WALMART 479191 07/31/2019 WALMART 479191 07/31/2019 WALMART 479191 07/31/2019 WALMART 479191 07/31/2019 WALMART 479191 07/31/2019 WALMART 479191 07/31/2019 WALMART 480089 08/31/2019 WALMART 480089 08/31/2019 WALMART 480089 08/31/2019 WALMART 480089 08/31/2019 WALMART 480089 08/31/2019 WALMART 480940 09/30/2019 WALMART 480940 09/30/2019 WALMART 480940 09/30/2019 WALMART 482021 11/04/2019 WALMART 482021 11/04/2019 WALMART VENDOR PAYMENT AMOUNT DESCRIPTION 25.19 LYSOL, TISSUES-AH 8.88 WOOD DRYING RACK 779.43 53.00 BINOCULARS FOR DAN'S OFFI 31.14 OFFICE SUPPLIES 20.44 PIC FRAME & HANGER 19.63 BUNS, CHEESE 50.52 CASH REGISTER TAPE 160.21 CURTAIN LINER, CLIPBOARD 49.98 DESK - CITY HALL ANNEX 492.48 NOTEBOOKS, PENS, STAPLERS 296.03 PLAYGROUND SUPPLIES-UNO 24.74 STEP STOOL FOR ADLT ATHLE 12.18 BUNS FOR MCALEECE 16.96 FREEZE POPS FOR MCALEECE 38.40 FOOD FOR TRIVIA NIGHT 118.10 OFFICE SUPPLIES 28.99 PROTECTION FROM MOLD/MILD 129.00 SAFETY GLASSES 24.19 2 DOWELS/BALL PINT AND QT 4.48 BAKING SODA -FISH TANKS 0.44 12/19/19 VOLUNTEER RECOGN 112.25 CATERING FOR HYGGE/MOVIE 26.40 DUP ORDER REQ REFUND (6.30) REFUND TAX ON VACUUM 68.53 SHOPPING CARTS/BATTERIES 140.22 WALMART-COP EVENT 81.54 FOOD PANTRY PROJECT 47.08 PLATES, JUICE. PAPERTOWEL (44.94) RETURN 76.75 40.10 BOYS AND GIRLS CLUB SNACK 0.87 BUNS FOR SNACK BAR 18.80 SLT/PEPR SHAKERS, BUNS 14.99 SUGAR DISPENSERS PATRON 152.34 PACKING SUPPLIES -MFC MOV 25.38 COFFEE FILTERS, CREAMER 209.45 POOL OFFICE SUPPLIES 183.51 POP, CANDY, PLATES, FORKS 40.21 PROPERTY MAINT - FEDERAL 50.00 CANDY FOR PLAYGROUNDS 33.68 CASH REGISTER TAPE -POOLS 29.37 JUICE, PLATES, NAPKINS 274.78 PLAYGRND SUPPLIES -CRAYONS 22.62 BUNS 40.76 CUPS, POPCORN, CANDY 139.46 RECEIPT PAPER, DUCT TAPE 142.00 SUSTAINABLE DUBUQUE GRANT 35.47 TEEN CHEF PROGRAM 78.68 WATER, PLYGRND SUPPLIES 14.94 3 STORAGE CONTAINERS 6.96 BICYCLE SAFETY FLAG 38.24 CANDY AND SNACKS 198.10 DUTRAC SRP PRIZE WINNER 13.48 FLASH DRIVES -PLANT USE 58.56 BASKETBALLS 45.76 OFFICE/PROGRAM SUPPLIES 31.01 SUPPLIES FOR PROGRAMS 38.34 BATTERIES FOR REC PROGRAM 11.74 CLOCK FOR FRONT OFFICE-BH 279 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 11/04/2019 WALMART 107.63 COFFEE TABLE/CANDY EXPO 482021 11/04/2019 WALMART 73.62 TEEN SNACKS 483168 12/03/2019 WALMART 7.88 COLLECTION CARD DEICER 483168 12/03/2019 WALMART 165.84 FOOD BANK/PANTRY PROJECT 483168 12/03/2019 WALMART 68.20 JANITORIAL SUPPLIES 483168 12/03/2019 WALMART 34.16 RUNDE FOOD PROGRAM 483168 12/03/2019 WALMART 36.94 STORAGE BINS 484026 01/08/2020 WALMART 44.94 CHAIN FOR DRILL 484026 01/08/2020 WALMART 78.21 COOKIES DECOR SUPPLIES 484026 01/08/2020 WALMART 23.10 ELF INTERACTIVE MOVIE 484026 01/08/2020 WALMART 162.08 FOOD PANTRY PROJECT 484026 01/08/2020 WALMART 125.76 FRIENDS FOOD PANTRY PROJE 484026 01/08/2020 WALMART 114.46 INNERCITY CHRISTMAS PROMO 484026 01/08/2020 WALMART 26.40 PHOTOS VOL PRO 12/19/19 484026 01/08/2020 WALMART 6.56 RECOG VOL PRO 12/1919 486427 04/13/2020 WALMART (12.23) 486427 04/13/2020 WALMART 50.64 BEVERAGES/SNACKS WORKSHOP 486427 04/13/2020 WALMART 107.90 CATERING FOR PROGRAMS 487134 05/08/2020 WALMART 72.09 DISH SOAP 487134 05/08/2020 WALMART 14.92 LAUNDRY DETERGENT 487134 05/08/2020 WALMART 25.76 VGM CABLE -PEG TELEWORKING 487134 05/08/2020 WALMART 34.99 WALMART - COVID 487134 05/08/2020 WALMART 130.19 WORK FROM HOME SUPPLIES 477344 05/31/2019 WALMART 28.35 CLEANING SUPPLIES 477344 05/31/2019 WALMART 41.28 CLIPBOARDS 478304 06/28/2019 WALMART 17.35 BUG SPRAY FOR STAFF 478304 06/28/2019 WALMART 31.32 BUNS FOR CONCESSIONS 478304 06/28/2019 WALMART 6.92 LANDSCAPING SUPPLIES 478304 06/28/2019 WALMART 32.32 PROGRAM SUPPLIES 478304 06/28/2019 WALMART 178.88 T-SHIRTS, GAMES, DUCT TAP 479191 07/31/2019 WALMART 25.14 GATORADE 479191 07/31/2019 WALMART 14.59 MARKERS,CRAYONS, POSTER B 479191 07/31/2019 WALMART 113.40 NATA SUPPLIES 479191 07/31/2019 WALMART 207.46 TEEN PROGRAM SUPPLIES 480089 08/31/2019 WALMART 47.80 GATORADE, GARANOLA BARS 480089 08/31/2019 WALMART 50.52 RECEIPT TAPE -POOLS 480089 08/31/2019 WALMART 75.18 TEEN SNACKS 480089 08/31/2019 WALMART 29.82 TOTES, LUNCH BAGS 480089 08/31/2019 WALMART 19.88 WALMART-SCALE 480940 09/30/2019 WALMART 29.00 MOLD/MILDEW/MICE PROTECT( 480940 09/30/2019 WALMART 95.21 SCHOOL SUPPLIES -ASP 482021 11/04/2019 WALMART 30.65 OFFICE SUPPLIES TOTES, 482021 11/04/2019 WALMART 6.88 OPS CUSTODIAL SUPPLIES 482021 11/04/2019 WALMART 69.51 WHISTLES, PAINT,AIR PUMP 483168 12/03/2019 WALMART 11.00 3 YR PROTECTION PLAN VACU 483168 12/03/2019 WALMART 47.84 APPLES, CARMEL, MEMORYCAR 483168 12/03/2019 WALMART 103.96 FRIENDS FOOD PROGRAM 483168 12/03/2019 WALMART 66.26 PROGRAM SUPPLIES 483168 12/03/2019 WALMART 96.29 VACUUM CLEANER 483168 12/03/2019 WALMART 124.25 WALMART CAR SNOW BRUSHES 484026 01/08/2020 WALMART (27.99) RETURNED ITEM FOR GNOME 484026 01/08/2020 WALMART 39.65 SUPPLIES FOR GNOME PROGRA 484529 01/31/2020 WALMART (26.40) REFUND ON VOLUNTEER PHOTO 484529 01/31/2020 WALMART 64.00 SKYPE CAMERA FOR TODD 485498 03/04/2020 WALMART 140.00 GLASSES FOR SCBA MASK 487134 05/08/2020 WALMART 221.54 IPAD (PHONE CHARGERS 487134 05/08/2020 WALMART 89.78 OFFICE SUPPLIES - INK CAR 484467 01/29/2020 WALTER W PAISLEY 91.27 4 RX FOR RETIRED FIRE 480940 09/30/2019 WARREN AUTO RENTAL INC 124.00 RENTAL VAN-COMMISSON MTG 479647 08/14/2019 WARTBURG THEOLOGICAL SEMINARY 684.23 FRANCHISE FEES 280 of 285 CK NBR CHECK DATE 483715 01/02/2020 480854 09/25/2019 478179 06/26/2019 479019 07/24/2019 482754 11/27/2019 484817 02/12/2020 478179 06/26/2019 481519 10/16/2019 486019 04/01/2020 482755 11/27/2019 479127 07/31/2019 484083 01/15/2020 485185 02/26/2020 485961 03/25/2020 484529 01/31/2020 483168 12/03/2019 479191 07/31/2019 487192 05/13/2020 482021 11/04/2019 484026 01/08/2020 486008 04/01/2020 485530 03/11/2020 487134 05/08/2020 468996 06/07/2019 480940 09/30/2019 485498 03/04/2020 482327 11/13/2019 479364 08/07/2019 481520 10/16/2019 485556 03/11/2020 477344 05/31/2019 480089 08/31/2019 480089 08/31/2019 480089 08/31/2019 480940 09/30/2019 480940 09/30/2019 483168 12/03/2019 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 479191 07/31/2019 484529 01/31/2020 485498 03/04/2020 485498 03/04/2020 480089 08/31/2019 482021 11/04/2019 487134 05/08/2020 477344 05/31/2019 478304 06/28/2019 480940 09/30/2019 482021 11/04/2019 482021 11/04/2019 484529 01/31/2020 487134 05/08/2020 ET190604 06/03/2019 ET190604 06/03/2019 ET190604 06/03/2019 ET190604 06/03/2019 ET190604 06/03/2019 ET190604 06/03/2019 VENDOR WARTBURG THEOLOGICAL SEMINARY WARTBURG THEOLOGICAL SEMINARY WARTBURG THEOLOGICAL SEMINARY WARTBURG THEOLOGICAL SEMINARY WARTBURG THEOLOGICAL SEMINARY WARTBURG THEOLOGICAL SEMINARY WARTBURG THEOLOGICAL SEMINARY WARTBURG THEOLOGICAL SEMINARY WARTBURG THEOLOGICAL SEMINARY WASHINGTON NEIGHBORHOOD TOOL WASHINGTON NEIGHBORHOOD TOOL WASHINGTON NEIGHBORHOOD TOOL WASHINGTON NEIGHBORHOOD TOOL WASHINGTON NEIGHBORHOOD TOOL WATER ENVIRONMENT FEDERATION WATER ENVIRONMENT FEDERATION WATER ENVIRONMENT FEDERATION WATEROUS COMPANY WATERWAYS COUNCIL INC WATERWAYS COUNCIL INC WAYNE R DOW WAYNE R DOW WCM INDUSTRIES WEATHERPROOFING TECHNOLOGIES INC WEBRESERV.COM WEIL CONSULTING WEILER, MOLL! K WELBES, JAMES H WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELDON TIRE WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA PAYMENT AMOUNT DESCRIPTION 640.58 FRANCHISE FEES 693.17 FRANCHISE FEES 429.11 FRAN FEES - ELECTRIC 529.05 FRANCHISE FEES 525.29 FRANCHISE FEES 655.53 FRANCHISE FEES 95.20 FRAN FEES - GAS 745.49 FRANCHISE FEES 741.80 FRANCHISE FEES 1,164.71 CDBG FY2020 WASHINGTO 2,402.81 CDBG FY19 WN TOOL LIBRARY 1,120.64 CDBG FY2020 WASHINGTON NE 1,630.32 CDBG FY2020 WASHINGTO 1,121.03 CDBG FY2020 WASHINGTO 160.00 WEF ANNUAL MEMBERSHIP 160.00 MEMBERSHIP RENEWAL 725.00 9/21-25/19 WEFTEC REGISTR 569.02 PARTS FOR RED 5 250.00 11/6 REG WCI EVENT PITTS (250.00) WATERWAYS CONF CREDIT 26.75 CIRCUIT BOARD FOR AN 244.00 TRAVEL REIMBURSEMENT 20.30 133-VALVE SHUT OFF KNOBS 85,693.85 DIRECT PURCHASE OF ROOFIN 407.40 RESERVATION WEBSITE 520.00 37.75 UB REFUND 65.11 UB REFUND 3,848.56 FUEL TRUCK TIRES 353.65 BLOWER 10 TIRE PARTS 209.95 3468-REPAIR USED TIRE 16.75 3450-FLAT REPAIR 150.95 3450-LEFT FRNT TIRE,SEALR 121.80 3468-FLAT REPAIR 153.95 3450-FRONT TIRE, SEALER 111.30 3468-REPAIR TIRE 64.00 3451-FLAT TIRE REPAIR 47.25 3451-FLAT TIRE REPAIR 16.75 3450-REPAIR FLAT TIRE 121.80 3468-FLAT REPAIR 112.60 3468-REPAIR TIRE 37.80 REPAIRS & ROTATION 119.70 3451-REPAIR STEER TIRE 24.60 FLAT TIRE REPAIRS #4467 207.60 3468-REPR RIGHT REAR TIRE 175.35 3480-REPAIR LEFTREAR TIRE 418.20 220-FOAM FILL WHEELS 12.60 FLAT TIRE REPAIRS #4448 373.00 3475-REPAIR DRIVE TIRE RR 28.80 3480-REPAIR RF TIRE 16.75 3450-FLAT TIRE REPAIR 150.95 3450-REPR LEFT FRONT TIRE 286.00 3482-TIRES, FLAT REPAIR 1,402.08 3450-SIX TIRES, SEALER 1,261,687.50 2007_POD DUBU1007GOUR 261,106.25 2012A_GO DUBU312AGO 247,000.00 2012E_GODUBU1212EGO 262,709.38 2014C_GO DUBU1214CGO 156,377.50 2017C_GO DUBU417GOURRBC 120,217.50 2018B_DUBUQ418GORBB 281 of 285 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET200725 07/09/2019 WELLS FARGO BANK NA 12,312.56 REFUNDING SERIES 2012D (R ET201202 12/02/2019 WELLS FARGO BANK NA 29,850.00 2012E_GO DUBU1212EGO ET201202 12/02/2019 WELLS FARGO BANK NA 381,325.01 2015A_STIF DUBU615ASIRB ET201202 12/02/2019 WELLS FARGO BANK NA 96,600.00 2016B_GO DUBU416BGORB ET201202 12/02/2019 WELLS FARGO BANK NA 47,756.26 2016C_GO DUBU416CGO ET201202 12/02/2019 WELLS FARGO BANK NA 92,475.00 2017A_GO DUBU417GOBA 477703 06/12/2019 WELLS FARGO BANK NA 1,000.00 2016B TIF/STAM 477703 06/12/2019 WELLS FARGO BANK NA 1,000.00 2017A 483240 12/11/2019 WELLS FARGO BANK NA 400.00 2010D 483240 12/11/2019 WELLS FARGO BANK NA 525.00 2012C 483240 12/11/2019 WELLS FARGO BANK NA 525.00 2012F 483240 12/11/2019 WELLS FARGO BANK NA 750.00 2014A STI PAYING AGEN 483240 12/11/2019 WELLS FARGO BANK NA 375.00 2014B 483240 12/11/2019 WELLS FARGO BANK NA 1,000.00 2015A 487181 05/13/2020 WELLS FARGO BANK NA 1,000.00 2018B PAYING AGENT FE ET190604 06/03/2019 WELLS FARGO BANK NA 102,193.75 2008D_REV DUBU1108DWR ET190604 06/03/2019 WELLS FARGO BANK NA 411,375.00 2012C_GO DUBU612CTGO ET190604 06/03/2019 WELLS FARGO BANK NA 126,284.38 2012H_GO DUBU1212HGOUR ET190604 06/03/2019 WELLS FARGO BANK NA 786,856.25 20121_GO DUBU1212ITGOR ET190604 06/03/2019 WELLS FARGO BANK NA 1,285,612.51 2014B_GO DUBU1214BGO ET190604 06/03/2019 WELLS FARGO BANK NA 170,153.14 2016A_GO DUBU416AGO ET201202 12/02/2019 WELLS FARGO BANK NA 75,750.00 2010D_REV DUBU910DWR ET201202 12/02/2019 WELLS FARGO BANK NA 38,906.25 2012A GO DUBU312AGO ET201202 12/02/2019 WELLS FARGO BANK NA 69,212.51 2012B_GO DUBU312BGO ET201202 12/02/2019 WELLS FARGO BANK NA 161,550.00 2014A_STIF DUBU614STORC ET201202 12/02/2019 WELLS FARGO BANK NA 64,425.00 2018A DUBU418GOBA ET201202 12/02/2019 WELLS FARGO BANK NA 52,293.34 2019C_DUBU719GORBC 477703 06/12/2019 WELLS FARGO BANK NA 1,000.00 2017B 477703 06/12/2019 WELLS FARGO BANK NA 1,000.00 2018A 477703 06/12/2019 WELLS FARGO BANK NA 1,000.00 2018B 483240 12/11/2019 WELLS FARGO BANK NA 400.00 2008D 483240 12/11/2019 WELLS FARGO BANK NA 525.00 2012A 483240 12/11/2019 WELLS FARGO BANK NA 525.00 2012B 483240 12/11/2019 WELLS FARGO BANK NA 525.00 2012H 483240 12/11/2019 WELLS FARGO BANK NA 525.00 20121 487181 05/13/2020 WELLS FARGO BANK NA 1,000.00 2018A PAYING AGENT FE ET190604 06/03/2019 WELLS FARGO BANK NA 304,125.00 2010D_REV DUBU910DWR ET190604 06/03/2019 WELLS FARGO BANK NA 442,912.51 2012B_GO DUBU312BGO ET190604 06/03/2019 WELLS FARGO BANK NA 412,259.38 2012D GO DUBU612DGO ET190604 06/03/2019 WELLS FARGO BANK NA 135,013.75 2012F_GO DUBU1212FTGO ET190604 06/03/2019 WELLS FARGO BANK NA 161,550.00 2014A_STIF DUBU614STORC ET190604 06/03/2019 WELLS FARGO BANK NA 382,575.00 2018A_DUBU418GOBA ET201202 12/02/2019 WELLS FARGO BANK NA 10,078.75 2008D_REV DUBU1108DWR ET201202 12/02/2019 WELLS FARGO BANK NA 83,125.00 2012C_GO DUBU612CTGO ET201202 12/02/2019 WELLS FARGO BANK NA 20,234.38 2012H_GO DUBU1212HGOUR ET201202 12/02/2019 WELLS FARGO BANK NA 270,612.51 2014B_GO DUBU1214BGO ET201202 12/02/2019 WELLS FARGO BANK NA 33,803.14 2016A_GO DUBU416AGO ET201202 12/02/2019 WELLS FARGO BANK NA 30,053.34 2019A DUBU619GOBA ET190604 06/03/2019 WELLS FARGO BANK NA 381,325.01 2015A_STIF DUBU615ASIRB ET190604 06/03/2019 WELLS FARGO BANK NA 1,497,300.00 2016B_GO DUBU416BGORB ET190604 06/03/2019 WELLS FARGO BANK NA 239,656.26 2016C_GO DUBU416CGO ET190604 06/03/2019 WELLS FARGO BANK NA 1,310,475.00 2017A_GO DUBU417GOBA ET190604 06/03/2019 WELLS FARGO BANK NA 816,800.00 2017B_GO DUBU417GOBA ET200709 07/09/2019 WELLS FARGO BANK NA 4,370,000.00 REFUNDING SERIES 2012D (R ET201202 12/02/2019 WELLS FARGO BANK NA 732,562.50 2007_POD DUBU1007GOUR ET201202 12/02/2019 WELLS FARGO BANK NA 4,071.25 2012F_GO DUBU1212FTGO ET201202 12/02/2019 WELLS FARGO BANK NA 6,237.50 20121 GO DUBU1212ITGOR ET201202 12/02/2019 WELLS FARGO BANK NA 130,759.38 2014C_GO DUBU1214CGO ET201202 12/02/2019 WELLS FARGO BANK NA 126,600.00 2017B_GO DUBU417GOURRBB ET201202 12/02/2019 WELLS FARGO BANK NA 29,502.50 2017C_GO DUBU417GOURRBC 282 of 285 CK NBR CHECK DATE ET201202 12/02/2019 ET201202 12/02/2019 477703 06/12/2019 477703 06/12/2019 477703 06/12/2019 483240 12/11/2019 483240 12/11/2019 483240 12/11/2019 478304 06/28/2019 482021 11/04/2019 483168 12/03/2019 484026 01/08/2020 484026 01/08/2020 484026 01/08/2020 484529 01 /31 /2020 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 485498 03/04/2020 477344 05/31/2019 478304 06/28/2019 478304 06/28/2019 478304 06/28/2019 480089 08/31/2019 482021 11/04/2019 482021 11/04/2019 484026 01/08/2020 484026 01/08/2020 477344 05/31/2019 482021 11/04/2019 483659 12/26/2019 478659 07/10/2019 485498 03/04/2020 469029 10/14/2019 485498 03/04/2020 487134 05/08/2020 485498 03/04/2020 481016 10/02/2019 477641 06/12/2019 485197 02/26/2020 478180 06/26/2019 481960 10/30/2019 486021 04/01/2020 482757 11/27/2019 478660 07/10/2019 479648 08/14/2019 480019 08/28/2019 484481 01/29/2020 486472 04/15/2020 487183 05/13/2020 477704 06/12/2019 478180 06/26/2019 485962 03/25/2020 478666 07/10/2019 479191 07/31/2019 478304 06/28/2019 480940 09/30/2019 485557 03/11/2020 480089 08/31/2019 479991 08/28/2019 VENDOR WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WESCHLER INSTRUMENTS WEST CENTRAL TEXAS COUNCIL WESTMINSTER PRESBYTERIAN CHURCH WESTMOR FLUID SOLUTIONS LLC WESTON WOODS STUDIOS INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL REPORTING LLC WHENIWORK.COM WHITE FRONT FEED & SEED WHITE FRONT FEED & SEED WHITE FRONT FEED & SEED WHITE FRONT FEED & SEED WHITNEE C HALE PAYMENT AMOUNT DESCRIPTION 13,642.50 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