Approval of City Expenditures Copyrig hted
October 19, 2020
City of Dubuque Consent Items #4.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUM MARY: City Manager recommending City Council approval for payment of City
expenditures.
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 Suggested Disposition: Receive and File;Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
Expenses Submitted for City Council Approval-MVM City Manager Memo
Memo
Staff Memo Staff Memo
Resolution Resolutions
E�enditures Report Supporting Documentation
E�enditures Report- Exceptions Supporting Documentation
Dubuque
THE CITY OF �
ui-Aseria cih
DuB E , . � . ,
� II �
Maste iece on tj2e Mississi i zoo�•zoiz•zois
YP pp zoi�*zoi9
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: October 8, 2020
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the October 19, 2019 meeting. Payments on these expenses
will be made October 21, 2019.
In addition, Finance is submitting expenses paid since October 7, 2019, for City Council
review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
�
Mic ael C. Van Milligen
MCVM:jh
Attachment
cc: Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Director of Finance and Budget
Dubuque
THE CITY OF �
111�Ameriea Ciry
DuB E ;�.� K ,�,
II
Maste iece on the Mississi i Z°°'`Z°lz`Z°13
� pp 2017*2019
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: October 15, 2020
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
October 19, 2020 meeting. Payments on these expenses will be made
October 21, 2020.
In addition, Finance is submitting expenses paid since October 7, 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 lowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Prepared by Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121
Return to: Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121
RESOLUTION NO. 317-20
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 19th day of October 2020.
Roy D. Buol, Mayor
Attest:
Kevirri S. Firnstdhl, City'Clerk
COUNCIL APPROVAL
PAY DATE: 10/21/2020
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
AABLE PEST CONTROL CO $ 40.00 BHGC BUILDING THRU JU
ACCESS TECHNOLOGIES INC 169.72 AMERICORPS COPIER LEA
ACCURATE ANALYTICAL TESTIN 476.5 ACCURATE ANALYTICAL T
ACE CONSTRUCTION 11400 516 RHOMBERG CONSTRUC
ACE CONSTRUCTION 20400 FINAL CONSTRUCTION DO
ACUSHNET CO 734 GOLF SHOES AND GOLF B
ACUSHNET CO 912.12 GOLF SHOES AND GOLF B
ACUSHNET CO 574.3 GOLF SHOES AND GOLF B
ACUSHNET CO 171.96 GOLF SHOES AND GOLF B
ADDOCO INC 425 ROCKDALE AND GRANDVIE
ADVANCE DESIGNS 55 LOGO UNIFORM JACKETS
ADVANCED DIRECTIONAL DRILL 23766.45 CLARKE DR FIBER PROJE
ADVANTAGE SHEET METAL INC 584.5 SERVICE CALL-AHU -
AHLERS& COONEY PC 320 PROFESSIONAL SERVICES
AHMANN'S LAWN CARE INC 325 JULY 2020 TO JUNE 202
AHMANN'S LAWN CARE INC 195 JULY 2020 TO JUNE 202
AIRGAS USA LLC 2605.31 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2813.9 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2634.94 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2822.97 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1.5 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA
AIRGAS USA LLC 65.26 CYLINDER RENTAL FOR T
AIRGAS USA LLC 1.5 LARGE CO2 TANK RENTAL
AIRGAS USA LLC 3 SMALL ACETYLENE AND O
ALL SEASONS HEATING & COOL 85 WATER HEATER AND BOIL
ALLIANT ENERGY 1085.65 FOR PARK AND RECREATI
ALLIANT ENERGY 283.6 FOR PARK AND RECREATI
ALLIANT ENERGY 180.87 FOR PARK AND RECREATI
ALLIANT ENERGY 270.61 FOR PARK AND RECREATI
ALLIANT ENERGY 2652.66 FOR PARK AND RECREATI
ALLIANT ENERGY 32.18 FOR PARK AND RECREATI
ALLIANT ENERGY 949.8 FOR PARK AND RECREATI
ALLIANT ENERGY 484.97 FOR PARK AND RECREATI
ALLIANT ENERGY 182.22 FOR PARK AND RECREATI
ALLIANT ENERGY 298.93 FOR PARK AND RECREATI
ALLIANT ENERGY 128.09 FOR PARK AND RECREATI
ALLIANT ENERGY 57.25 FOR PARK AND RECREATI
ALLIANT ENERGY 43866.96 ENERGY COSTS FOR STRE
ALLIANT ENERGY 72.97 ENERGY COSTS FOR 2201
ALLIANT ENERGY 317.47 ENERGY COSTS FOR VARI
ALLIANT ENERGY 221.13 ENERGY COSTS FOR VARI
ALLIANT ENERGY 108.74 ENERGY COSTS FOR 2010
ALLIANT ENERGY 110.03 ENERGY COSTS FOR 4551
ALLIANT ENERGY 166.99 ID#90-65 YORK ST ACCT
1of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY 697.31 ID#84-1897 CLARK DR#
ALLIANT ENERGY 750 ID#T2-1 4618 CARDINAL
ALLIANT ENERGY 440.7 ID#T2-2 2618 QUEEN ST
ALLIANT ENERGY 231 ID#61-2328 ROOSEVELT
ALTORFER INC 2683.25 GENERATOR MAINTENANCE
AUTOMATIC SYNC TECHNOLOGIE 1016.6 CAPTIONING-PUBLIC MEE
AUTOMOTIVE ENTERPRISES (AI 350.5 FY21 FRANCHISE FEES
AUTOMOTIVE ENTERPRISES (AI 66.49 FY21 FRANCHISE FEES
BAKER&TAYLOR CO BOOKS 79.47 FY21 ADULT BOOKS VARI
BAKER&TAYLOR CO BOOKS 80.81 FY21 ADULT BOOKS VARI
BAKER&TAYLOR CO BOOKS 88.28 FY21 ADULT BOOKS VARI
BAKER&TAYLOR CO BOOKS 416.3 FY21 VARIOUS AV TITLE
BAKER&TAYLOR CO BOOKS 24.74 FY21 VARIOUS AV TITLE
BAKER&TAYLOR CO BOOKS 184.2 FY21 VARIOUS AV TITLE
BAKER&TAYLOR CO BOOKS 53.87 FY21 VARIOUS AV TITLE
BAKER&TAYLOR CO BOOKS 459.87 FY21 DISCOUNTED DVD M
BALL HORTICULTURAL COMPANY 1430.05 GRANDVIEW AREA
BARD MATERIALS CENTRAL 244 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 59 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 884.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 854 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 366 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 990 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 198.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 1080 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 212.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 60 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 1080 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 1200 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 218 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 223.25 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 360 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 2640 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 220 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 930 CONCRETE FOR FY21
BELL TOWER PRODUCTIONS INC 4475 FY21 OSG AWARD
BLACK HILLS/IOWA GAS UTILI 306.8 BUILDING GAS SERVICES
BLACK HILLS/IOWA GAS UTILI 42.6 FY21 CAO GAS SERVICE
BLACK HILLS/IOWA GAS UTILI 8.46 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 40.59 GAS SRV 1310 MAIN FY2
BLACK HILLS/IOWA GAS UTILI 43.65 UTILITY EXPENSE -GAS
BLACK HILLS/IOWA GAS UTILI 47.82 UTILITY EXPENSE -GAS
BLACK HILLS/IOWA GAS UTILI 60.74 UTILITY EXPENSE -GAS
BLACK HILLS/IOWA GAS UTILI 31.21 ID#90-65 YORK ST ACCT
BLACK HILLS/IOWA GAS UTILI 925.01 GAS SERVICE FOR SEPTE
BLACKSTONE AUDIO BOOKS 34.95 ADULT AUDIO TITLES
BLACKSTONE ENVIRONMENTAL I 4709 GAVILION FERTILIZER S
BLACKSTONE ENVIRONMENTAL I 2601.25 GAVILION FERTILIZER S
BLACKSTONE ENVIRONMENTAL I 1533.75 CHROMIUM 6 DATA REVIE
2of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BLACKSTONE ENVIRONMENTAL I 1753.75 CHROMIUM 6 DATA REVIE
BLACKSTONE ENVIRONMENTAL I 198.13 WATER TRATMENT PLANT
BOUND TO STAY BOUND BOOKS 20.32 CHILDREN 5 BOOKS FOR
BOUND TREE MEDICAL LLC 237.15 VARIOUS MEDICAL SUPPL
B-PLUS DUBUQUE LLC 14.95 3V 123 PHOTO LITHIUM
CALLAWAY GOLF SALES COMPAN 369 GOLF BAGS HATS MITT
CALLAWAY GOLF SALES COMPAN 414 GOLF BAGS HATS MITT
CALLAWAY GOLF SALES COMPAN 70.37 GOLF BAGS HATS MITT
CAPITAL SANITARY 1783.18 CAN LINERS SEAT OVER
CAPITAL SANITARY 5.28 CAN LINERS SEAT OVER
CAPITAL SANITARY 125.74 JANITORIAL SUPPLIES
CAPITAL SANITARY 120.45 DRAIN CLEANERS COG C
CAPITAL SANITARY 91.47 DRAIN CLEANERS COG C
CAPITAL SANITARY 67.19 JANITORIAL SUPPLIES F
CAPITAL SANITARY 22.82 JANITORIAL SUPPLIES F
CAPITAL SANITARY 12.68 JANITORIAL SUPPLIES F
CAPITAL SANITARY 24.09 JANITORIAL SUPPLIES F
CAPITAL SANITARY 182.38 FOAM SOAP DRAIN CLEA
CARISSA DOWNS 500 1603 LINCOLN AVE-LEAD
CARLSBAD MANUFACTURING COR 2533.76 REPLACEMENT LINERS FO
CB&I LLC 41773.4 WATER SYS.IMPROVEMENT
CHAMBER DEVELOPMENT LLC 2210.98 RENT FOR CAO/SUITE 33
CHEMSEARCH 250 TORRENT AGREEMENT(PA
CHRISTINE J HAPP 60.75 REIMB MAILING FOUR MO
CINTAS CORP 166.01 FY2021 UNIFORMS
CINTAS CORP 4.52 ANNUAL CHARGE FOR MON
CINTAS CORP 5.76 ANNUAL CHARGE FOR MON
CINTAS CORP 5.76 ANNUAL CHARGE FOR MON
CINTAS CORP 11.52 ANNUAL CHARGE FOR MON
CINTAS CORP 11.52 ANNUAL CHARGE FOR MON
CINTAS CORP 87.94 WEEKLY MAT AND MOP SE
CINTAS CORP 29.86 WEEKLY MAT AND MOP SE
CINTAS CORP 16.6 WEEKLY MAT AND MOP SE
CINTAS CORP 31.52 WEEKLY MAT AND MOP SE
CINTAS CORP 77.79 MATS CLOTHS SHOP TO
CINTAS CORP 20.68 MATS CLOTHS SHOP TO
CINTAS CORP 106.06 RUG SERVICE -CITY H
CINTAS CORP 77.79 MATS CLOTHS SHOP TO
CINTAS CORP 20.68 MATS CLOTHS SHOP TO
CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA
CINTAS CORP 12.16 BHGC AND OFFICE THRU
CINTAS CORP 80.12 BHGC AND OFFICE THRU
CINTAS CORP 68.42 133-UNIFORM MAINTENAN
CINTAS CORP 178.01 FY2021 UNIFORMS
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 326.54 RUGS TOWELS AND RAGS
CINTAS CORP 165.74 CLEANING THE REST ROO
CINTAS CORP 56.29 CLEANING THE REST ROO
3of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CINTAS CORP 31.28 CLEANING THE REST R00
CINTAS CORP 59.4 CLEANING THE REST ROO
CINTAS CORP 87.94 WEEKLY MAT AND MOP SE
CINTAS CORP 29.86 WEEKLY MAT AND MOP SE
CINTAS CORP 16.6 WEEKLY MAT AND MOP SE
CINTAS CORP 31.52 WEEKLY MAT AND MOP SE
CINTAS CORP 12.16 BHGC AND OFFICE THRU
CINTAS CORP 80.12 BHGC AND OFFICE THRU
CINTAS CORP 12.16 BHGC AND OFFICE THRU
CINTAS CORP 80.12 BHGC AND OFFICE THRU
CINTAS FIRST AID &SAFETY 75.76 PARK AND BEE BRANCH S
CINTAS FIRST AID &SAFETY 362.62 SURGICAL MASKS DISTRI
CINTAS FIRST AID &SAFETY 465.71 ALCOHOL WIPES
CITY OF DUBUQUE- UB 145.2 ID#61-2328 ROOSEVELT
CITY OF DUBUQUE- UB 175.45 ID#90-65 YORK ST CITY
CITY OF DUBUQUE - UB 266.37 ID#T2-2 2618 QUEEN ST
CLEAN SWEEP OF I & I LLC 43.17 FY21 DEPT 11 CAR WASH
CLEAN SWEEP OF I & I LLC 118.69 FY21 DEPT 11 CAR WASH
COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP
COMELEC SERVICES INC 120 KDUB TOWER- KIELER W
COMMUNICATIONS ENGINEERING 1204.9 HARBOR VIEW SWITCH RE
COMMUNICATIONS ENGINEERING 330.56 LEISURE SERVICES SWIT
COMMUNICATIONS ENGINEERING 534.87 INSTALLATION SERVICES
COMMUNICATIONS ENGINEERING 874.34 LEISURE SERVICES SWIT
COMMUNICATIONS ENGINEERING 730.27 MULTICULTURAL CENTER
COMMUNICATIONS ENGINEERING 874.34 LEISURE SERVICES SWIT
COMMUNICATIONS ENGINEERING 330.56 MULTICULTURAL CENTER
COMMUNICATIONS ENGINEERING 474.62 FEDERAL BUILDING SECO
COMMUNICATIONS ENGINEERING 1204.89 5TH STREET RAMP SWITC
COMMUNICATIONS ENGINEERING 1204.92 LOCUST RAMP SWITCH RE
COMMUNICATIONS ENGINEERING 1593.54 FEDERAL BLD Z SERIES
COMMUNICATIONS ENGINEERING 2706.75 INSTALLATION SERVICES
COMMUNICATIONS ENGINEERING 164.34 2 CODE BLUE POLES-Q
COMMUNITY FOUNDATION OF GR 18750 FY 21 CONTRACTED SVCS
COMMUNITY FOUNDATION OF GR 18750 FY 21 CONTRACTED SVCS
COMMUNITY FOUNDATION OF GR 18750 FY 21 CONTRACTED SVCS
COMMUNITY FOUNDATION OF GR 18750 FY 21 CONTRACTED SVCS
COMMUNITY SOLUTIONS OF EAS 3976.5 2020-2021 STAFF CHARG
CONVIVIUM HOSPITALITY 2456 SHELTER MEALS
CREATIVE ADVENTURE LAB, IN 4389 FY21 OSG AWARD
CREATIVE PRODUCTS SOURCING 96 WB23 OTC/RX LESSON BO
CREATIVE PRODUCTS SOURCING 703.5 PP06 PENCIL POUCH
CREATIVE PRODUCTS SOURCING 315 PP39 MOOD SPARKLER PE
CREATIVE PRODUCTS SOURCING 316.8 PP13 MOOD PENCIL
CREATIVE PRODUCTS SOURCING 1200 DW16 STADIUM MOOD CUP
CREATIVE PRODUCTS SOURCING 1070 B16 REFLECTIVE SPORTS
CREATIVE PRODUCTS SOURCING 130 OS10 FOOTBALL
CREATIVE PRODUCTS SOURCING 35 DS44 DARE FACE MASKS
CREATIVE PRODUCTS SOURCING 264.07 ESTIMATED SHIPPING/HA
4of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CRESCENT ELECTRIC 202.43 LID FOR CABINET AND S
CRESCENT ELECTRIC 36 LAMPS AND CIRCUITS
CRESCENT ELECTRIC 155.19 LAMPS AND CIRCUITS
CRESCENT ELECTRIC 1938.54 MILBANK
CRESCENT ELECTRIC 1252.39 RAYOVAC ALKALINE BATT
CRESCENT ELECTRIC 1733.1 RAYOVAC ALKALINE BATT
CRESCENT ELECTRIC 290 LIGHT ARRAY REPLACEM
D & D CONCRETE INC 6740.57 CITY CONCRETE REPAIRS
DAN ARENSDORF CONSTRUCTION 8733.11 COX ST CURB REPAIRS A
DAVE HINZ CONSTRUCTION INC 3357.52 REMOVE DETERIORATED P
DAVE HINZ CONSTRUCTION INC 2351.77 REPAIR PIPE RAILING
DAVE HINZ CONSTRUCTION INC 5900 CURB ANGLES FOR 40 FE
DELL MARKETING LP 1733.31 COMPUTER REPLACEMENT
DELL MARKETING LP 7929.15 COMPUTERS FOR: VISTA/
DELL MARKETING LP 1622.04 PRECISION 3431 SMALL
DELL MARKETING LP 1622.04 PRECISION 3431 SMALL
DELL MARKETING LP 1622.04 PRECISION 3431 SMALL
DELL MARKETING LP 125 APC BACK-UPS PRO 700V
DELL MARKETING LP 125 APC BACK-UPS PR0 700V
DELL MARKETING LP 125 APC BACK-UPS PRO 700V
DELL MARKETING LP 1729.86 PRECISION 3431 SMALL
DELL MARKETING LP 125 APC BACK-UPS PRO 700V
DEPARTMENT OF CORRECTIONAL 804.85 FY21 FRANCHISE FEES
DEPARTMENT OF CORRECTIONAL 25.66 FY21 FRANCHISE FEES
DITTMER RECYCLING INC 89.92 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC 42.5 TOWN CLOCK AREA
DITTMER RECYCLING INC 42.5 TOWN CLOCK AREA
DITTMER RECYCLING INC 55 BHGC
DITTMER RECYCLING INC 55 BHGC
DITTMER RECYCLING INC 454.44 BEE BRANCH AREA
DITTMER RECYCLING INC 457.45 LANDFILL FEES- 20 YRD
DITTMER RECYCLING INC 3650.2 REVENUE SHARE FOR SEP
DIVISION OF LABOR 40 POD MARINA
DIVISION OF LABOR 40 HEAT PRODUCTS FOR BOI
DIVISION OF LABOR 80 BOILER INSPECTIONS FO
DLT SOLUTIONS LLC 13729.65 FY21 AUTOCAD/MAP LICE
DLT SOLUTIONS LLC 2805.21 FY21 AUTOCAD/MAP LICE
DLT SOLUTIONS LLC 2805.21 FY21 AUTOCAD/MAP LICE
DLT SOLUTIONS LLC 1248.15 FY21 AUTOCAD/MAP LICE
DLT SOLUTIONS LLC 713.01 FY21 AUTOCAD/MAP LICE
DONOVAN BROTHERS CONSTRUCT 9950 ENTRANCE RENOVATION
DUBUQUE ARBORETUM & BOTANN 2521 FY21 OSG AWARD
DUBUQUE AREA LABOR MGMNT C 7500 FY 21 CONTRACTED SVCS
DUBUQUE COMMUNITY SCHOOL D 923.93 FY21 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D 551.26 FY21 FRANCHISE FEES
DUBUQUE COUNTY ABSTRACT& 55 1559 WASHINGTON
DUBUQUE COUNTY BOARD OF SU 3140.05 SHELTER WAGES
DUBUQUE COUNTY EXTENSION 45 TURFGRASS& ORNAMENTA
DUBUQUE COUNTY EXTENSION 35 TURFGRASS& ORNAMENTA
5of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DUBUQUE COUNTY FINE ARTS S 1567 FY21 OSG AWARD
DUBUQUE COUNTY HISTORICAL 7500 FY21 OSG AWARD
DUBUQUE COUNTY RECORDER 49 RECORDING COSTS/ FEE
DUBUQUE COUNTY RECORDER 7 RECORDING COSTS/ FEE
DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/ FEE
DUBUQUE COUNTY RECORDER 116 8113 RT 61 SILVER OAK
DUBUQUE COUNTY RECORDER 116 15866 MCCLAIN LANE PR
DUBUQUE COUNTY RECORDER 116 10611 KEY WEST DR PRE
DUBUQUE COUNTY RECORDER 64 SPIEGEL FAMILY REALTY
DUBUQUE COUNTY RECORDER 241 JULY&AUG RECORDING
DUBUQUE COUNTY RECORDER 27 JULY&AUG RECORDING
DUBUQUE COUNTY RECORDER 42 SEPT 2020 FEES
DUBUQUE COUNTY RECORDER 27 SEPT 2020 FEES
DUBUQUE COUNTY RECORDER 27 INV RECD 10 14 20
DUBUQUE COUNTY SHERIFF 226 SERVICE FEES FOR MULT
DUBUQUE COUNTY SHERIFF 565 SERVICE FEES FOR MULT
DUBUQUE COUNTY SHERIFF 565 CITATIONS SERVED TO M
DUBUQUE DREAM CENTER 20000 FY 21 CONTRACTED SVCS
DUBUQUE FIRE EQUIPMENT INC 26 ANNUAL FIRE EXTINGUIS
DUBUQUE MAIN STREET LIMITE 2167 FY21 OSG AWARD
DUBUQUE MUSEUM OF ART 6387 FY21 OSG AWARD
DUBUQUE SYMPHONY ORCHESTRA 7500 FY21 OSG AWARD
DUBUQUE VISITING NURSE ASS 1458.4 JAN-JUNE 2020 VNA SER
DUBUQUE VISITING NURSE ASS 961.6 BALANCE OF PAYMENT FO
E J VOGGENTHALER COMPANY 35.76 4915-(2) PCS 8 X 2 X
E J VOGGENTHALER COMPANY 53.15 4915-(1) PC 5 X 5 X
E J VOGGENTHALER COMPANY 20.94 1949-(2) PCS 3/8 X 2
E J VOGGENTHALER COMPANY 993.83 2612-(12) PCS 1/8 TYP
E J VOGGENTHALER COMPANY 109.15 4002-(2) PCS 2 X 2 X
E J VOGGENTHALER COMPANY 22.28 4915-(1) PC 2-1/2 X 2
E J VOGGENTHALER COMPANY 39.52 RR3233-(1) PC 1/8 X 8
E J VOGGENTHALER COMPANY 18.86 220-(2) PCS 2 OD X 1-
E J VOGGENTHALER COMPANY 116.8 133-(1) PC 1/8 PERFOR
EAGLE POINT ENERGY ONE LLC 1430.69 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC 485.89 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC 269.94 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC 512.89 SOLAR PRODUCTION FOR
EAST CENTRAL INTERGOVERN A 20000 DMATS FY21 LOCAL MATC
EASTERN IOWA EXCAV& CONCR 19239.39 ROUNDABOUT AT UNIVERI
ECI SOFTWARE SOLUTION 3110.4 USER MANAGEMENT RETAI
ECI SOFTWARE SOLUTION 1350 USER MANAGEMENT EMBED
ECI SOFTWARE SOLUTION 2250 USER MANAGEMENT SALES
ECOLANE USA INC 57.35 TABLET HOLDER/C-BAL
ELLIOTT EQUIPMENT COMPANY 1964.93 4002-(1) WATER TANK
EMMONS & OLIVIER RESOURCES 4086.21 ENVIRONMENTAL RESTORA
ENVISION SPORTS DESIGNS 6628.62 JULE EMPLOYEE UNIFORM
ESCREEN INC 120 DRUG &ALCOHOL MANAGE
EVOLOGIC INC 412.5 10/01-10/05/2020- RE
EXPRESS EMPLOYMENT PROFESS 1329.68 TEMPORARY SCALE OPERA
6of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
F&W SERVICE COMPANY INC 470 133-DOUBLE LUG POWER
FERGUSON WATER WORKS SUPPL 18755 METERS FOR THE TABLE
FERGUSON WATER WORKS SUPPL 136.72 REBUILDING LARGE METE
FERGUSON WATER WORKS SUPPL 125 PRO-RATED MIU S
G & R TREE SERVICE INC 4000 2500 BLOCK JACKSON
G & R TREE SERVICE INC 1000 ALTA VISTA
GEISLER BROTHERS COMPANY 325.5 INTERMODAL RAMP REPAR
GILLIG LLC 600.12 2691-(4) FUEL TANK ST
GILLIG LLC 8700 TOOLING/DIAGNOSTIC
GOODYEAR TIRE & RUBBER 2114 FY21 TIRE PO
GRAND OPERA HOUSE 6884 FY21 OSG AWARD
GRAYMONT WESTERN LIME INC 3717.63 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC 3810.24 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC 3826.41 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN 8750 FY 21 CONTRACTED SVCS
GREGORY P NAGEL 1824.3 3451 KEYMONT-STONE
HACH CHEMICAL COMPANY 8962.95 HACHWIMS SCADA SOFTWA
HARRIS MOTOR SPORTS 133.34 SEASONAL LEASE-ADAPTI
HARRIS MOTOR SPORTS 283.34 SEASONAL LEASE ON BEV
HAUSERS WATER SYSTEMS INC 260 9 MIXED BED EXCHANGE
HENDERSON PRODUCTS INC 3676.8 3216-(1) BOX CYLINDER
HENDRICKS FEED &SEED CO I 105 ROCKDALE AND GRANDVIE
HERBST UPHOLSTERY 135 REPLACE CLOTH PANELS
HERBST UPHOLSTERY 154.14 1923-RECOVER TWO TRAI
HERBST UPHOLSTERY 260 1801-REPAIR DRIVERS S
HERBST UPHOLSTERY 180 BUS SEAT REPLACEMENT
HERITAGE PRINTING COMPANY 10.5 NAME TAG MICHAEL KER
HERITAGE PRINTING COMPANY 10.5 NAME TAG MICHAEL KER
HERITAGE PRINTING COMPANY 21 NAME TAG MICHAEL KER
HERITAGE WORKS INC 2088 FY21 OSG AWARD
HIGH PERFORMANCE LLC 1890 ID#84-1897 CLARKE DR
HILLS & DALES CHILD DEVELO 21.79 FY21 FRANCHISE FEES
HILLS & DALES CHILD DEVELO 347.57 FY21 FRANCHISE FEES
HOGLUND BUS CO INC 4115 2611-(1) WHEEL CHAIR
HOGLUND BUS CO INC 4115 2612-(1) WHEEL CHAIR
HOLY FAMILY CATHOLIC SCHOO 30 MILEAGE REIMBURSEMENT
HOLY FAMILY CATHOLIC SCHOO 159.65 MILEAGE REIMBURSEMENT
HORSFIELD MATERIALS INC 946.88 7 1/2 CY C-4 MIX CONC
HORSFIELD MATERIALS INC 252.5 2 CY C-4 MIX CONCRET
HORSFIELD MATERIALS INC 1388.75 11 CY C-4 MIX CONCRET
HORSFIELD MATERIALS INC 662.81 5 1/4 CY C-4 MIX CONC
HORSFIELD MATERIALS INC 568.13 4 1/2 CY C-4 MIC CONC
HOUSING 52.8 2808 BRUNSWICK
HYGIENIC LABORATORY 500 DISINFECTANT BY PRODU
IIW ENGINEERS &SURVEYORS, 372 ENGINEERING SERVICES
IIW ENGINEERS &SURVEYORS, 45457.75 BEE BRANCH STORMWATER
IIW ENGINEERS &SURVEYORS, 6377.5 BEE BRANCH STORMWATER
IIW ENGINEERS &SURVEYORS, 20.25 CITY OF DUBUQUE- NHSN
IIW ENGINEERS &SURVEYORS, 325 N. CASCADE HMA/GRADIN
7of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
IMWCA 500 QUARTERLY FEE-TPA 411
INGRAM LIBRARY SERVICES IN 3787.55 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN -48.88 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN 1319.44 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN 1633.29 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN 635.97 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN -10.92 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN 1283.8 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN 1222.19 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN 40.55 FY21 YOUNG ADULT BOOK
INGRAM LIBRARY SERVICES IN 379.73 FY21 YOUNG ADULT BOOK
INTELIUS SCREENING SOLUTIO 38 SEPT LEISURE SERICES
INTELIUS SCREENING SOLUTIO 283.1 FY21 BACKGROUND CHECK
IOWA BASED MILLING LLC 15152.4 ASPHALT MILLING ON 9/
IOWA DEPARTMENT OF PUBLIC 50 FF2 TRAINING FOR TANN
IOWA DEPT OF NATURAL RESOU 95 FY21 WATER USE FEE
IOWA DEPT OF TRANSPORTATIO 155.46 REIMBURSEMENT FOR OVE
J & R SUPPLY COMPANY 1260 4 DIA. COUPLINGS-BLUF
J & R SUPPLY COMPANY 130 SAW BLADES AND WATER
J & R SUPPLY COMPANY 600 SAW BLADES AND WATER
J & R SUPPLY COMPANY 2232 STOP BOXES AND SADDLE
J & R SUPPLY COMPANY 811.39 SAFETY VESTS
J & R SUPPLY COMPANY 3400 N. CASCADE RD- DUAL
J & R SUPPLY COMPANY 250 KERPER CT LIFT STATIO
J&R RENTAL LLC 382.8 TELEHANDLER FOR INSTA
JASON J KEMP 11250 46 STUMPS
JEFF UPMANN 1080 ROCKFORD REGISTER $40
JEFFREY W ZASADA 38.5 KEYS FOR CITY HALL-
JOHNSON CONTROLS FIRE PROT 4766.64 FIRE ALARM MONITORING
JOHNSON CONTROLS FIRE PROT 2862.25 ANNUAL INVOICE FOR FI
JULIEN DUBUQUE INT'L FILM 2370 FY21 OSG AWARD
KINSELLA CONCRETE CO 1200 225 PRICETON PLACE-
KONE INC 200 CONTRACT#41604777 -
KRUSER SEPTIC SERVICE INC 2187.5 08/19/20- HYDRO EXCA
KRUSER SEPTIC SERVICE INC 675 08/28/20-VACUUMED-
KUSTOM SIGNALS INC 202.5 RADAR REPAIR PARTS&
KUSTOM SIGNALS INC 38 ESTIMATED SHIPPING/HA
L TRON CORPORATION 987 QUOTATION LTCQ20272
L TRON CORPORATION 925.98 PJ722 BROTHER POCKETJ
LANGE SIGN GROUP 625 REPLACE FIBERCOM BOX
LEGION AIRES DRUM & BUGLE 7500 FY21 OSG AWARD
LEISURE SERVICES REFUNDS 36 OCT 2-OCT 4 2020
LENZ MONUMENT 48 BEE BRANCH
LIBERTY TIRE RECYCLING LLC 6025.5 COLLECTION AND PROCES
LIBERTY TIRE RECYCLING LLC 3766.85 DRAIN FILL MATERIAL F
LIME ROCK SPRINGS CO 40.2 POD MARINA
LIME ROCK SPRINGS CO 57.6 BHGC SNACK BAR
LYLE SUMEK ASSOCIATES INC 11000 FY21 STRATEGIC PLANNI
LYLE SUMEK ASSOCIATES INC 13418.99 FY 21 STARTEGIC PLANN
8of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MAAS HEATING INC 2844.37 SERVICE ON BOILER-C
MAIL SERVICES UNLIMITED IN 555.92 US MAIL HANDLING FEES
MAINLINE EXCAVATING CO INC 17827.7 ENVIRONMENTAL RESTORA
MAINSTAY SUITES 72.8 2279 W 32ND RELOCATIO
MA4UOKETA VALLEY ELECTRIC 402.78 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 215.26 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 132.63 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC 36.22 FY21: SW ARTERIAL- E
MAqUOKETA VALLEY ELECTRIC 36.07 FY 21: N. CASCADE RD
MAQUOKETA VALLEY ELECTRIC 850.14 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 151.76 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 516.6 ENERGY COSTS FOR THE
MA4UOKETA VALLEY ELECTRIC 103.59 ENERGY COSTS FOR LAND
MARK'S TREE CARE 1900 CLEAN UP AND TREE REM
MARTIN EQUIPMENT OF IL INC 43.53 220-(3) BOXES SHOP TO
MARTIN EQUIPMENT OF IL INC 16.82 3452-(1) OIL FILTER#
MARTIN EQUIPMENT OF IL INC 88.54 3455-(2) AIR FILTERS
MARTIN EQUIPMENT OF IL INC 58.98 3456-(6) YELLOW SPRAY
MAX SMITH CONSTRUCTION 549.12 610 W. 17TH ST-SIDE
MCDERMOTT EXCAVATING 124010.46 NORTH CASCADE ROAD WA
MCDERMOTT EXCAVATING 73503.54 NORTH CASCADE ROAD WA
MCDERMOTT EXCAVATING 4000.18 INSTALL FIBER OPTIC A
MCGRATH AUTOMOTIVE GROUP I 456.9 2611-REPAIR MISS FIRE
MEDIACOM 125.77 GREENHOUSE THRU JUNE
MEDICAL ASSOCIATES 142 WC DEPT 36_09/18/2020
MEDLINE INDUSTRIES INC 49.44 MEDICAL SUPPLIES
MEDLINE INDUSTRIES INC 570 MEDICAL GLOVES
MELLEN &ASSOCIATES, INC 359.56 PARTS FOR AIR COMPRES
MERGE PERFORMANCE INSTITUT 60 ONE HOUR MEETING WITH
MICHAEL E GABRIEL 978.69 4 RX FOR RETIRED FIRE
MIDWESTALARM SERVICES INC 435 EMERGENCYSERVICE CAL
MIDWEST TAPE LLC 825.34 FY21 ADULT SERVICES D
MIDWEST TAPE LLC 832.08 FY21 ADULT SERVICES D
MIDWEST TAPE LLC 521.72 FY21 ADULT SERVICES D
MIDWESTTAPE LLC 621.27 BLURAYS FOR LIBRARY C
MIRACLE CAR WASH CORP 62.7 FY21 DEPT 11 CAR WASH
MIRACLE EXPRESS INC 10.45 FY21 DEPT 11 CAR WASH
MOBOTREX INC 3518 TRAFFIC SIGNAL REPLAC
MOBOTREX INC 3518 TRAFFIC SIGNAL REPLAC
MODERN PIPING INC 586.35 EMERGENCY CALL FOR PI
MOLO OIL COMPANY 9385.16 STORES-7507 GALS B20
MOLO OIL COMPANY 11917.84 STORES-8002 GALS OF 8
MOLO SAND & GRAVEL COMPANY 6.5 ROCK FOR TOLL BOOTH P
MOLO SAND & GRAVEL COMPANY 53.59 SAND FOR TEDDY BEAR P
MOTION INDUSTRIES INC 2253.36 BEARINGS-TERMINAL S
MOTION INDUSTRIES INC 451.36 CUP FOR BEARINGS-TE
MTI DISTRIBUTING INC 134.43 V BELTS AND LOCK ROLL
MULGREW OIL COMPANY 858.15 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 598.12 220-LANDFILL FUEL FOR
9of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MULGREW OIL COMPANY 759.27 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 570.76 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 165.6 #550026915 -OIL FOR
MUNICIPAL COLLECTIONS OF A 463.19 COLLECTION FEES
MYERS-COX CO 24 SEPT INVOICE
NATHAN D WALL 320.25 TRAINING/TRAVEL REIMB
NAVIANT INC 3410 ANNUAL WARRANTY AND S
NORLAB INC 227 LIQUID POWDER TRACING
NORLAB INC 228 TRACING DYE
NORTHEAST IOWA SCHOOL OF M 2505 FY21 OSG AWARD
NORTHERN LIGHTS FOODSERVIC 163.9 BHGC
NORTHERN LIGHTS FOODSERVIC 53.85 BHGC
NORTHERN LIGHTS FOODSERVIC 46.16 BHGC
NORTHERN LIGHTS FOODSERVIC 246.67 BHGC
OVERDRIVE INC 753.3 FY21 ADULT SERVICES A
OVERDRIVE INC 559.62 FY21 CHILDRENS EBOOKS
OVERHEAD DOOR COMPANY 796.5 MIRACLE LEAGUE
PACKERS CHEMICAL HOLDINGS, 907.5 KC-615 -275 GALLON T
PACKERS CHEMICAL HOLDINGS, 220 SHIPPING - INV#156705
PALE BLUE DOT LLC 1810 CONSULTANT FOR CLIMAT
PARKING INC 1750 SCANNET NETEPAY WITH
PARKING INC 1750 SCANNET NETEPAY WITH
PEGGY S ABIDI 152.95 AUGUST 17 2020 TO OC
PEGGY S ABIDI 152.95 AUGUST 17 2020 TO OC
PENDLETON TURF SUPPLY 392 FOR BHGC
PETDATA 4290.6 PET DATA FEES FY21
PIGOTT INC. 684.99 MFC: KEYBOARD TRAY
PING -208 SENIOR GOLF BAGS
PING -973.7 SENIOR GOLF BAGS
PING 1477.6 SENIOR GOLF BAGS
PROFESSIONAL GOLF SUPPLY I 88.1 GOLF TEES
QUEEN CITY ENGINEERING & D 8012.5 BUS SHIELDS FOR FIXED
QUEEN CITY ENGINEERING & D 8012.5 BUS SHIELDS FOR FIXED
QUILL CORPORATION 6.97 PPE GLOVES LABELS L
RACO MANUFACTURING & ENGIN 1080 RENEWAL OF ALARM MONI
RACOM CORPORATION 32832.1 CHANGEOVER 2017 TO 20
RACOM CORPORATION 408.48 CHANGE OVER/BUILD -SR
RACOM CORPORATION 314.88 FY21 EDACS ACCESS FEE
RACOM CORPORATION 53.8 MONTHLY EMERGENCY RAD
RACOM CORPORATION 80.7 MONTHLY EMERGENCY RAD
RACOM CORPORATION 26.9 MONTHLY EMERGENCY RAD
RACOM CORPORATION 397.5 LABOR AND PARTS TO RE
RACOM CORPORATION 465 PARTS & LABOR TO INST
RACOM CORPORATION 100 POWER CABLE
RACOM CORPORATION 26.9 EDACS ACCESS ANIMAL C
RACOM CORPORATION 6498.31 ACCESS FEES QTY 37
RACOM CORPORATION 69.71 3245-(1) GPS+ GSM CO
RACOM CORPORATION 209.13 132-(3) GPS+GSM COM
RACOM CORPORATION 253 2704-(1) SWITCH MODUL
10 of 13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
RACOM CORPORATION 52.5 1901-(1) SOLENOID 12
RACOM CORPORATION 208.75 #4418
RACOM CORPORATION 4688.6 JULY 1 2020 TO JUNE
RACOM CORPORATION 408.5 EMERGENCY RADIO MAINT
RACOM CORPORATION 449.3 EMERGENCY RADIO MAINT
RACOM CORPORATION 245.05 EMERGENCY RADIO MAINT
RACOM CORPORATION 245.05 EMERGENCY RADIO MAINT
RACOM CORPORATION 490.1 EMERGENCY RADIO MAINT
RACOM CORPORATION 204.25 EMERGENCY RADIO MAINT
RANDOM HOUSE LLC 33.75 ADULT AUDIO TITLES
RENTAL SERVICES INC 2586 FY 2021 BACKGROUND CH
RILCO FLUID CARE 85.7 DEF BULK QTY 165
RILCO FLUID CARE 85.7 DEF BULK QTY 165
RISING STAR THEATRE COMPAN 1127 FY21 OSG AWARD
RIVER CITY PAVING 58614.2 ASPHALT FOR FY21
RIVER CITY PAVING 403.18 ASPHALT FOR FY21
RIVER CITY PAVING 41144.52 ASPHALT FOR FY21
RIVER CITY PAVING 1417.19 ASPHALT FOR FY21
RIVER CITY PAVING 611.85 ASPHALT FOR FY21
RIVER CITY STONE 649.86 STONE FOR FY21
RIVER CITY STONE 355.4 STONE FOR FY21
RIVER CITY STONE 411.1 FILL FOR WATER MAIN R
RIVER CITY STONE 233.43 STONE FOR FY21
RIVER CITY STONE 459.94 STONE FOR FY21
RIVER CITY STONE 127.37 FILL FOR WATER MAIN R
ROBERTG WRIGHTJR 4564 1603 LINCOLN LEAD PRO
ROBERT G WRIGHT JR 2150 1603 LINCOLN LEAD PRO
ROBERTG WRIGHTJR 435 1603 LINCOLN LEAD PRO
ROCHESTER ARMORED CAR CO I 205.11 ARMORED CAR SERVICE F
ROEDER IMPLEMENT INC 78 KEY FOR IMPELLER ON T
ROEDER OUTDOOR POWER EQUIP 6000 4006-(1) FRONT DRIVE
RONALD J LECONTE 297 MAIL COURIER SERVICE
RONDINELLI MUSIC 3598 REPLACEMENT SPEAKERS
RONDINELLI MUSIC 14890 REPLACEMENT DUE TO NE
ROSENBAUER MINNESOTA LLC 286.29 1921-(1) PROXIMITY SW
ROUSSELOT INC 363.4 FY21 FRANCHISE FEES
SANDRY FIRE SUPPLY LLC 406.6 SIZE 14 FIRE BOOTS
SANDRY FIRE SUPPLY LLC 313 SIZE 14 FIRE BOOTS
SHRED-IT US JV LLC 90.72 FY2021 SHRED CHARGES
SITEONE LANDSCAPE SUPPLY H 1532.05 VETS MEMORIAL POND PR
SITEONE LANDSCAPE SUPPLY H 4253.28 VETS MEMORIAL POND PR
SITEONE LANDSCAPE SUPPLY H 4689.55 VETS MEMORIAL POND PR
SITEONE LANDSCAPE SUPPLY H 142.48 VETS MEMORIAL POND PR
SITEONE LANDSCAPE SUPPLY H 10.43 VETS MEMORIAL POND PR
SITEONE LANDSCAPE SUPPLY H 263.8 VETS MEMORIAL POND PR
SKYLINE TRUCKING &STORAGE 350 BLACK DIRT TO COVER E
SPRING GREEN LAWN CARE 36 DBQ MEMORIAL PARK
ST LUKES HEALTH - UNITYPOI 168 FY21 DRUG &ALCOHOL T
STETSON BUILDING PRODUCTS 8.6 INTERNAL SNAP COUPLER
11 of 13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
STETSON BUILDING PRODUCTS 20 WHITE MARKING PAINT-5
STRAND ASSOCIATES INC 5647.3 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC 415.13 TASK ORDER NO. 18-02-
STRYKER CORPORATION 381.74 KNEE GATCH BOLSTER MA
T&W GRINDING 19909.75 COMPOST PROCESSING FO
T2 SYSTEMS, INC 800 ASCENT SUBSCRIPTION -
T2 SYSTEMS, INC 800 ASCENT SUBSCRIPTION -
TAYLOR MADE GOLF 2590.87 CLUBS AND PUTTERS
TAYLOR MADE GOLF 258.99 CLUBS AND PUTTERS
TAYLOR MADE GOLF 189.15 CLUBS AND PUTTERS
TELEFLEX LLC 1665.5 MEDICAL NEEDLES
TELEGRAPH HERALD 38.25 1895 RADFORD RD. DEVE
TELEGRAPH HERALD 235.56 ORDINANCES 33-20-37
TELEGRAPH HERALD 36.7 DUBUQUE WATER SUPPLY
TELEGRAPH HERALD 52.56 INTENT TO DISPOSE OF
TELEGRAPH HERALD 314.66 YEARLY SUBSCRIPTION F
TERMINAL SUPPLY 195.7 MAINT SHOP SUPPLIES
TERMINAL SUPPLY 77.4 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY 77.4 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY 77.4 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY 77.4 125MIN1-ELECTRICAL SU
TERMINAL SUPPLY 77.4 132-ELECTRICAL SUPPLY
TERMINAL SUPPLY 77.4 134-ELECTRICAL SUPPLY
TERMINAL SUPPLY 77.41 149-ELECTRICAL SUPPLY
TEST AMERICA LABORATORIES 133 J191396-1 -DMASWA-3
TEST AMERICA LABORATORIES 30 J191396-1 -DMASWA-3
TEST AMERICA LABORATORIES 8.15 J191396-1 -DMASWA-3
TEST AMERICA LABORATORIES 97.75 J191397-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J191397-1 - NPDES PER
TEST AMERICA LABORATORIES 8.84 J191397-1 - ENVIRONME
TEST AMERICA LABORATORIES 79 J191892-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J191892-1 - NPDES PER
TEST AMERICA LABORATORIES 7.9 J191892-1 - ENVIRONME
TEST AMERICA LABORATORIES 12 J192152-1 -3RD QTR 2
TEST AMERICA LABORATORIES 12 J192152-1 -3RD QTR 2
TEST AMERICA LABORATORIES 12 J192152-1 -3RD QTR 2
TEST AMERICA LABORATORIES 1.8 J192152-1 -3RD QTR 2
THE LOCKSMITH EXPRESS 60 SERVICE CALL AND REPA
THEISENS INC 712.43 BUS DRIVER UNIFORM SH
THEISENS INC 58.49 BUS DRIVER UNIFORM SH
THEODORE J STACKIS 12025 FINAL CONSTRUCTION WO
THOMPSON TIRE & RETREAD 376.18 3405-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 483.31 3410-(1) ENDURANCE RS
THOMPSON TIRE & RETREAD 1541.31 3402-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 391.72 3911-(4) 22565R17 G/Y
THOMPSON TIRE & RETREAD 528 3298-(6) 23580R16 TOW
THOMPSON TIRE & RETREAD 144 3507-(2) 22575R15 TOW
THOMPSON TIRE & RETREAD 290.22 1915-(1) G647 TIRE (
THOMPSON TIRE & RETREAD 116.67 4050-(1) 24X90.50-12
12 of 13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
THOMPSON TIRE & RETREAD 483.31 4001-(1) ENDURANCE RS
THOMPSON TIRE & RETREAD 420.94 3412-(1) G289 TIRE (
THOMPSON TIRE & RETREAD 226.09 3415-(1) G177 CAP (1
THOMPSON TIRE & RETREAD 3638.48 1921-(8) 31580R225 WO
THOMPSON TRUCK&TRAILER I 420 134-BAKE DPF/ DOC (1
THOMPSON TRUCK&TRAILER I 4064.8 3409-(6) INJECTORS (
THOMPSON TRUCK&TRAILER I -1430.1 3409-(6) INJECTORS (
THOMPSON TRUCK&TRAILER I 6139.94 3409-(1) DOC (1) DOC
TIM WILLIS WINDOW CLEANING 82.15 CLEANING THE WINDOWS
TIM WILLIS WINDOW CLEANING 27.9 CLEANING THE WINDOWS
TIM WILLIS WINDOW CLEANING 15.5 CLEANING THE WINDOWS
TIM WILLIS WINDOW CLEANING 29.45 CLEANING THE WINDOWS
TOTAL PLUMBING & HEATING 120 MAINTENANCE ON CLOGGE
TRAVIS F SMITH 2365 GRASS MOWING FOR CITY
TRAVIS F SMITH 1140 GRASS MOWING FOR CITY
TRAVIS F SMITH 630 GRASS MOWING FOR CITY
TRAVIS F SMITH 320 GRASS MOWING FOR CITY
TRAVIS F SMITH 1195 GRASS MOWING FOR CITY
TRUCK COUNTRY OF IOWA INC 933.85 3403-DIAGNOSE TRANSMI
TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU
UNITED PARCEL SERVICE-IOWA 10.1 SHIPPING EXPENSES
UNIVERSITY OF NORTHERN IOW 8000 20-21 GREEN IOWA AMER
VAN METER INDUSTRIAL INC 5507.53 REPLACEMENT FOR VARIA
VAN METER INDUSTRIAL INC 322 LAMPS AND PVC FITTING
VAN METER INDUSTRIAL INC 124.56 LAMPS AND PVC FITTING
VAN METER INDUSTRIAL INC 1235.32 REPLACEMENT HMI FOR L
VAN METER INDUSTRIAL INC 100.25 MOTOR SPLICE KITS FOR
VAN METER INDUSTRIAL INC 57.8 PHOTO EYES AND LAMPS
VAN METER INDUSTRIAL INC 57.41 PHOTO EYES AND LAMPS
VERIZON WIRELESS SERVICES 50 CELL PHONE PRESERVATI
VERIZON WIRELESS SERVICES 875.8 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES 583.86 BUS ONBOARD COMPUTER
WARTBURG THEOLOGICAL SEMIN 482.08 FY21 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN 46.01 FY21 FRANCHISE FEES
WELDON TIRE 95.4 TIRES FOR WOODS MOWER
WENZEL TOWING SERVICE 60 2016 CHEV MALIBU -GE
WENZELTOWING SERVICE 50 LORAS BLVD MOVE CAR
WESTPHAL& COMPANY, INC 79.5 EMERGENCY BALLAST REM
WESTPHAL& COMPANY, INC 1455 2ND FLOOR ANNEX OFFIC
WHKS AND COMPANY 40.63 MADISON ST RETAINING
WHKS AND COMPANY 991.9 MYSTIQUE ICE ARENA-
WOODMAN ELECTRICAL CONTRAC 307.92 SERVICE CALL ON 9-16-
ZARNOTH BRUSH WORKS INC 564 4008-(4) GUTTER BROOM
ZARNOTH BRUSH WORKS INC 921 4002-(6) 5 SEGMENTTH
ZARNOTH BRUSH WORKS INC 400.5 4007-(3) GUTTER BROOM
ZARNOTH BRUSH WORKS INC 215.08 3254-(1) 18 POLY SIDE
ZOLL MEDICAL CORPORATION 75 ELECTRODES
1,397,307.05
13 of 13
EXCEPTIONS TO COUNCIL PRE-APPROV�
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
ET211011 10/08/2020 3C PAYMENT USA CORP $ 100.00
ET211006 10/06/2020 7G DISTRIBUTING LLC 484.75
ET211031 10/14/2020 7G DISTRIBUTING LLC 169.75
490716 10/01/2020 ACCESS TECHNOLOGIES INC 49.75
490716 10/01/2020 AD STARR 391.63
490716 10/01/2020 ADOBE SYSTEMS INC 14.99
490716 10/01/2020 ADVANCED AUTO PARTS 53.43
490716 10/01/2020 ADVANCED AUTO PARTS 100.28
490716 10/01/2020 ADVANCED AUTO PARTS 38.27
490716 10/01/2020 ADVANCED AUTO PARTS 88.09
490716 10/01/2020 ADVANCED AUTO PARTS 62.50
490716 10/01/2020 ADVANCED AUTO PARTS 41.34
490716 10/01/2020 ADVANCED AUTO PARTS 14.78
490716 10/01/2020 ADVANCED AUTO PARTS 13.79
490716 10/01/2020 ADVANCED AUTO PARTS (14.76)
490716 10/01/2020 ADVANCED AUTO PARTS 14.76
490785 10/07/2020 AHMANN, RANDY J 45.52
490972 10/14/2020 AIDAN P CARR 187.50
490716 10/01/2020 A-L-L EQUIPMENT 987.03
490716 10/01/2020 ALL SEASONS HEATING&COOLING 65.05
491022 10/14/2020 ALL SEASONS TRUCKING INC 150.00
490944 10/14/2020 ALLIANT ENERGY 1,699.19
490944 10/14/2020 ALLIANT ENERGY 1,680.34
490944 10/14/2020 ALLIANT ENERGY 7,045.06
490944 10/14/2020 ALLIANT ENERGY 20,448.08
490944 10/14/2020 ALLIANT ENERGY 74,446.55
490944 10/14/2020 ALLIANT ENERGY 26.99
490944 10/14/2020 ALLIANT ENERGY 131.48
490944 10/14/2020 ALLIANT ENERGY 67.57
490944 10/14/2020 ALLIANT ENERGY 88.29
490944 10/14/2020 ALLIANT ENERGY 7,627.68
490944 10/14/2020 ALLIANT ENERGY 16,083.88
490944 10/14/2020 ALLIANT ENERGY 4,378.40
490716 10/01/2020 ALLIED MOULDED PRODUCTS 1,486.70
490716 10/01/2020 ALTORFER INC 175.98
490716 10/01/2020 ALTORFER INC 175.98
490716 10/01/2020 ALTORFER INC (175.98)
490716 10/01/2020 AMAZON.COM LLC 797.08
490716 10/01/2020 AMAZON.COM LLC 40.00
490716 10/01/2020 AMAZON.COM LLC 395.67
490716 10/01/2020 AMAZON.COM LLC 131.89
490716 10/01/2020 AMAZON.COM LLC 313.77
490716 10/01/2020 AMAZON.COM LLC 91.10
490716 10/01/2020 AMAZON.COM LLC 165.73
490716 10/01/2020 AMAZON.COM LLC 104.90
490716 10/01/2020 AMAZON.COM LLC 37.99
490716 10/01/2020 AMAZON.COM LLC 6.99
490716 10/01/2020 AMAZON.COM LLC 79.90
1 of 38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 AMAZON.COM LLC 15.08
490716 10/01/2020 AMAZON.COM LLC 196.00
490716 10/01/2020 AMAZON.COM LLC 11.99
490716 10/01/2020 AMAZON.COM LLC 109.16
490716 10/01/2020 AMAZON.COM LLC 124.65
490716 10/01/2020 AMAZON.COM LLC 19.59
490716 10/01/2020 AMAZON.COM LLC 54.93
490716 10/01/2020 AMAZON.COM LLC 113.96
490716 10/01/2020 AMAZON.COM LLC 17.99
490716 10/01/2020 AMAZON.COM LLC 22.95
490716 10/01/2020 AMAZON.COM LLC 214.72
490716 10/01/2020 AMAZON.COM LLC 74.44
490716 10/01/2020 AMAZON.COM LLC 9.91
490716 10/01/2020 AMAZON.COM LLC 9.99
490716 10/01/2020 AMAZON.COM LLC 32.94
490716 10/01/2020 AMAZON.COM LLC 54.87
490716 10/01/2020 AMAZON.COM LLC 29.28
490716 10/01/2020 AMAZON.COM LLC 149.95
490716 10/01/2020 AMAZON.COM LLC 45.98
490716 10/01/2020 AMAZON.COM LLC 22.95
490716 10/01/2020 AMAZON.COM LLC 68.85
490716 10/01/2020 AMAZON.COM LLC 84.04
490716 10/01/2020 AMAZON.COM LLC 59.97
490716 10/01/2020 AMAZON.COM LLC 40.15
490716 10/01/2020 AMAZON.COM LLC 14.58
490716 10/01/2020 AMAZON.COM LLC 349.75
490716 10/01/2020 AMAZON.COM LLC 11.99
490716 10/01/2020 AMAZON.COM LLC 10.99
490716 10/01/2020 AMAZON.COM LLC 62.78
490716 10/01/2020 AMAZON.COM LLC 54.99
490716 10/01/2020 AMAZON.COM LLC 42.88
490716 10/01/2020 AMAZON.COM LLC 15.86
490716 10/01/2020 AMAZON.COM LLC 64.17
490716 10/01/2020 AMAZON.COM LLC 25.86
490716 10/01/2020 AMAZON.COM LLC 29.99
490716 10/01/2020 AMAZON.COM LLC 745.97
490716 10/01/2020 AMAZON.COM LLC 37.99
490716 10/01/2020 AMAZON.COM LLC 89.49
490716 10/01/2020 AMAZON.COM LLC 51.97
490716 10/01/2020 AMAZON.COM LLC 234.48
490716 10/01/2020 AMAZON.COM LLC 142.47
490716 10/01/2020 AMAZON.COM LLC 6.80
490716 10/01/2020 AMAZON.COM LLC 242.22
490716 10/01/2020 AMAZON.COM LLC 75.98
490716 10/01/2020 AMAZON.COM LLC 153.29
490716 10/01/2020 AMAZON.COM LLC 54.99
490716 10/01/2020 AMERICAN PUBLIC HEALTH ASSOC 205.00
490716 10/01/2020 AMERICAN PUBLIC WORKS ASSOC 208.00
490716 10/01/2020 AMERICAN PURCHASING SOCIETY INC 209.00
490716 10/01/2020 AMERICAN SOCIETY OF CIVIL ENGINEERS 285.00
490716 10/01/2020 AMERICAN SOCIETY OF CIVIL ENGINEERS 265.00
2of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 APPLE INC 1.06
490959 10/14/2020 ASCENT AVIATION GROUP INC 295.00
490716 10/01/2020 AUDIBLE US 16.00
490716 10/01/2020 AUTO FIRE ALARM ASSOC INC 275.00
490716 10/01/2020 AUTOMATIONDIRECT.COM INC 606.00
490973 10/14/2020 BAILEY J PAULSEN 187.50
490950 10/14/2020 BAKER&TAYLOR CO BOOKS 46.66
1 10/07/2020 BARRON MOTOR INC 123.50
ET211005 10/02/2020 BC/BS OF IOWA/WELLMARK 90,436.40
ET211009 10/07/2020 BC/BS OF IOWA/WELLMARK 193,835.35
ET211029 10/14/2020 BC/BS OF IOWA/WELLMARK 135,039.38
490716 10/01/2020 BEECHER CO INC. 20.00
490716 10/01/2020 BEST BUY 329.99
490716 10/01/2020 BEST BUY 21.39
491018 10/14/2020 BI-COUNTY DISPOSAL INC 50.00
490716 10/01/2020 BILL MILLER LOGGING INC 60.00
490716 10/01/2020 BI-STATE BUSINESS SOLUTIONS 468.95
490949 10/14/2020 BLACK HILLS/IOWA GAS UTILITY CO 123.47
490949 10/14/2020 BLACK HILLS/IOWA GAS UTILITY CO 155.64
490949 10/14/2020 BLACK HILLS/IOWA GAS UTILITY CO 253.55
490949 10/14/2020 BLACK HILLS/IOWA GAS UTILITY CO 364.63
490949 10/14/2020 BLACK HILLS/IOWA GAS UTILITY CO 264.49
490952 10/14/2020 BLACKSTONE AUDIO BOOKS 170.78
ET211020 10/09/2020 BLUEFIN PAYMENT SYSTEMS LLC 85.00
490716 10/01/2020 BODENSTEINER IMPLEMENT COMPANY 163.80
490716 10/01/2020 BODENSTEINER IMPLEMENT COMPANY 163.80
490716 10/01/2020 BODENSTEINER IMPLEMENT COMPANY 175.95
490942 10/14/2020 BOUND TO STAY BOUND BOOKS INC 1,043.72
490716 10/01/2020 B-PLUS DUBUQUE LLC 48.00
490716 10/01/2020 B-PLUS DUBUQUE LLC 551.00
490716 10/01/2020 B-PLUS DUBUQUE LLC 67.90
490716 10/01/2020 B-PLUS DUBUQUE LLC 295.40
490716 10/01/2020 B-PLUS DUBUQUE LLC 343.40
490716 10/01/2020 B-PLUS DUBUQUE LLC 319.20
490716 10/01/2020 B-PLUS DUBUQUE LLC 239.40
491000 10/14/2020 BRANT E SCHUELLER 91.43
490948 10/14/2020 BRIAN S FELDOTT 62.10
490948 10/14/2020 BRIAN S FELDOTT 24.58
490970 10/14/2020 BRUNE ENTERPRISES LLC 2,574.00
490970 10/14/2020 BRUNE ENTERPRISES LLC 2,563.00
490716 10/01/2020 CAPITAL SANITARY 51.79
490716 10/01/2020 CAPITAL SANITARY 62.36
490716 10/01/2020 CAPITAL SANITARY 89.40
490716 10/01/2020 CAPITAL SANITARY 216.44
490716 10/01/2020 CAPITAL SANITARY 1,300.58
490716 10/01/2020 CAPITAL SANITARY 28.15
490716 10/01/2020 CAPITAL SANITARY 394.85
490716 10/01/2020 CAPITAL SANITARY 535.01
490955 10/14/2020 CAPITAL SANITARY 670.78
490955 10/14/2020 CAPITAL SANITARY 114.88
490955 10/14/2020 CAPITAL SANITARY 447.25
3 of 38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490956 10/14/2020 CAROLINA SOFTWARE INC 450.00
490716 10/01/2020 CDW GOVERNMENT INC 11.61
490716 10/01/2020 CDW GOVERNMENT INC 12.85
490716 10/01/2020 CDW GOVERNMENT INC 70.55
490983 10/14/2020 CENGAGE LEARNING INC 117.70
490716 10/01/2020 CENTRISYS CORPORATION 1,380.88
490716 10/01/2020 CHEMSEARCH 443.52
490716 10/01/2020 CHEMSEARCH 557.90
490966 10/14/2020 CHRISTINE J HAPP 25.81
490966 10/14/2020 CHRISTINE J HAPP 8.70
490960 10/14/2020 CINTAS CORP 205.76
491010 10/14/2020 CITY OF CASCADE 150.00
490716 10/01/2020 CITY OF DUBUQUE 32.75
490716 10/01/2020 CITY OF DUBUQUE 108.91
490716 10/01/2020 CITY OF DUBUQUE 0.75
490716 10/01/2020 CITY OF DUBUQUE 3.75
490716 10/01/2020 CITY OF DUBUQUE 1.00
490716 10/01/2020 CITY OF DUBUQUE 1.00
490716 10/01/2020 CITY OF DUBUQUE 3.25
490716 10/01/2020 CITY OF DUBUQUE 3.25
490961 10/14/2020 CITY OF DUBUQUE IOWA/FIVE FLAGS 220,000.00
490962 10/14/2020 CITY OF EPWORTH 150.00
491017 10/14/2020 CITY OF FARLEY 150.00
490924 10/09/2020 CITY TREASURER 154,849.82
490927 10/09/2020 CITY TREASURER 52,468.07
490927 10/09/2020 CITY TREASURER 3,329.74
490927 10/09/2020 CITY TREASURER 6,984.55
490927 10/09/2020 CITY TREASURER 15,271.50
490927 10/09/2020 CITY TREASURER 45.95
490927 10/09/2020 CITY TREASURER 493.45
490927 10/09/2020 CITY TREASURER 22.50
490927 10/09/2020 CITY TREASURER 36,069.00
490927 10/09/2020 CITY TREASURER 4,737.10
490930 10/09/2020 CITY TREASURER 28.12
490931 10/09/2020 CITY TREASURER 35,285.88
490931 10/09/2020 CITY TREASURER 65,535.47
490931 10/09/2020 CITY TREASURER 284,645.10
490932 10/09/2020 CITY TREASURER 1,809.92
490932 10/09/2020 CITY TREASURER 6,295.77
490939 10/09/2020 CITY TREASURER 28.00
490940 10/09/2020 CITY TREASURER 15.00
490974 10/14/2020 CODY L SCHWOCHERT 187.50
490964 10/14/2020 COFFMAN ASSOCIATES INC 14,650.00
4 10/14/2020 COMELEC INTERNET SERVICES 60.00
5 10/14/2020 COMMUNICATIONS ENGINEERING CO 285.00
5 10/14/2020 COMMUNICATIONS ENGINEERING CO 237.50
490716 10/01/2020 COMPUTER DOCTORS, INC 735.60
490716 10/01/2020 CRESCENT ELECTRIC 240.94
490716 10/01/2020 CRESCENT ELECTRIC 179.92
490716 10/01/2020 CRESCENT ELECTRIC 240.22
490716 10/01/2020 CRESCENT ELECTRIC 26.22
4 of 38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 CRESCENT ELECTRIC 21.48
490716 10/01/2020 CRESCENT ELECTRIC 144.00
490716 10/01/2020 CRIME PREVENTION CENTER FOR TRAIN 200.00
490977 10/14/2020 CRONIN, DREW A 70.98
490975 10/14/2020 DANE M BAKKEN-DRINKALL 187.50
490716 10/01/2020 DAVENPORT FARM&FLEET INC 17.99
490967 10/14/2020 DAVID J KOPPES 43.13
490978 10/14/2020 DAVIS, KIRSTEN N 60.10
490999 10/14/2020 DEBRA A SEARLES 19.32
490968 10/14/2020 DELTA DENTAL OF IOWA 16,534.01
490969 10/14/2020 DEMCOINC 1,756.15
490716 10/01/2020 DES MOINES REGISTER&TRIBUNE CO 10.69
490716 10/01/2020 DIAMOND MOWERS INC 70.81
490716 10/01/2020 DIGITAL DESIGNS INC 162.00
490716 10/01/2020 DIGITAL DESIGNS INC 400.00
490716 10/01/2020 DISH NETWORK LLC 125.04
490716 10/01/2020 DISH NETWORK LLC 121.04
490716 10/01/2020 DISH NETWORK LLC 84.04
490716 10/01/2020 DITTMER RECYCLING INC 25.00
491011 10/14/2020 DITTMER RECYCLING INC 8,404.40
491011 10/14/2020 DITTMER RECYCLING INC 389.96
490716 10/01/2020 DOTLOOP LLC 29.00
490941 10/09/2020 DRIVE 15.67
2 10/07/2020 DRIVE LINE OF DUBUQUE INC 22.43
2 10/07/2020 DRIVE LINE OF DUBUQUE INC 728.16
490716 10/01/2020 DRIVE LINE OF DUBUQUE INC 1,112.82
490716 10/01/2020 DRIVE LINE OF DUBUQUE INC 66.00
490716 10/01/2020 DRIVE LINE OF DUBUQUE INC 89.61
490716 10/01/2020 DRONEDEPLOY.COM 49.00
490716 10/01/2020 DRONEDEPLOY.COM 49.00
490716 10/01/2020 DRONEDEPLOY.COM 49.00
490716 10/01/2020 DRONEDEPLOY.COM 49.00
491016 10/14/2020 DUBUBUQUE CO CONSERVATION BOARD 300.00
490716 10/01/2020 DUBUQUE AREA CHAMBER OF COMMERCE 50.00
490926 10/09/2020 DUBUQUE BANK&TRUST COMPANY 82.33
490926 10/09/2020 DUBUQUE BANK&TRUST COMPANY 116,230.56
490926 10/09/2020 DUBUQUE BANK&TRUST COMPANY 42,814.02
490926 10/09/2020 DUBUQUE BANK&TRUST COMPANY 110,495.65
490981 10/14/2020 DUBUQUE COUNTY HISTORICAL SOCIETY 138.01
490982 10/14/2020 DUBUQUE FIRE EQUIPMENT INC 2,187.35
490982 10/14/2020 DUBUQUE FIRE EQUIPMENT INC 216.80
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 895.31
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 31.64
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS (60.47)
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 248.81
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 170.71
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 205.17
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 80.92
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 53.36
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 289.60
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 264.74
5 of 38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 13.51
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 41.34
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 46.79
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 133.16
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 32.63
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 46.80
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 18.52
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 285.65
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 28.54
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 5.08
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 395.17
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 9.48
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 10.56
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 24.72
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 85.77
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 70.96
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 39.63
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 288.00
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 7.33
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 76.06
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 54.32
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 48.61
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 22.68
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 33.39
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 18.60
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 86.13
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 3.19
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 67.28
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 101.40
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 59.51
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 15.23
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 34.11
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 43.53
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 29.46
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 379.00
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 24.06
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 38.17
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 71.10
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 15.62
490716 10/01/2020 DUBUQUE HOSE&HYDRAULICS 4.51
490936 10/09/2020 DUBUQUE PROF FIREFIGHTERS ASSN 1,094.10
490936 10/09/2020 DUBUQUE PROF FIREFIGHTERS ASSN 3,449.18
490958 10/14/2020 EAGLE POINT ENERGY 5 1,379.85
491021 10/14/2020 EASTERN IOWA EXCAV&CONCRETE LLC 63,333.14
ET211024 10/13/2020 ELAVON INC 1,676.71
ET211032 10/14/2020 ELAVON INC 613.80
490716 10/01/2020 ENERGETICS 106.00
490716 10/01/2020 EVENTBRITE INC 1,126.40
490716 10/01/2020 EVENTBRITE INC 281.60
490716 10/01/2020 EVENTBRITE INC 84.48
490716 10/01/2020 EVENTBRITE INC 112.64
6of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 EVENTBRITE INC 140.80
490716 10/01/2020 FACEBOOK INC 246.44
490716 10/01/2020 FACEBOOK INC 50.00
490716 10/01/2020 FACTUAL DATA 108.93
490716 10/01/2020 FAREWAY STORES INC 37.30
490716 10/01/2020 FAREWAY STORES INC 38.99
490716 10/01/2020 FAREWAY STORES INC 22.16
490716 10/01/2020 FAREWAY STORES INC 56.43
490716 10/01/2020 FASTENAL COMPANY 105.75
491013 10/14/2020 FOTH INFRASTRUCTURE&ENVIRO LLC 3,941.92
490716 10/01/2020 FOXIT SOFTWARE 358.00
490716 10/01/2020 GALLAGHER BENEFIT SERVICES INC 8,625.00
490716 10/01/2020 GALLS LLC 285.83
490716 10/01/2020 GAS STATIONS/TOWING 116.12
490716 10/01/2020 GAS STATIONS/TOWING 42.83
490716 10/01/2020 GAS STATIONS/TOWING 483.00
490716 10/01/2020 GAS STATIONS/TOWING 32.53
490716 10/01/2020 GIERKE ROBINSON COMPANY INC 39.13
490716 10/01/2020 GIERKE ROBINSON COMPANY INC 153.67
490716 10/01/2020 GOVCONNECTION INC 714.22
490716 10/01/2020 GOVCONNECTION INC 64.63
490716 10/01/2020 GOVCONNECTION INC 64.63
490716 10/01/2020 GOVCONNECTION INC 64.63
490716 10/01/2020 GOVCONNECTION INC 64.63
490716 10/01/2020 GOVCONNECTION INC 64.63
490716 10/01/2020 GOVERNMENT FINANCE OFFICERS ASSOC 575.00
490716 10/01/2020 GOVERNMENT FINANCE OFFICERS ASSOC 135.00
490716 10/01/2020 GRAINGER INC 28.64
490716 10/01/2020 GRAINGER INC 236.20
490984 10/14/2020 GREAT LAKES CHAPTER-AAAE 35.00
490716 10/01/2020 HACH CHEMICAL COMPANY 2,054.17
490716 10/01/2020 HARBOR FREIGHT TOOLS USA INC 110.96
490716 10/01/2020 HARBOR FREIGHT TOOLS USA INC 9.99
490716 10/01/2020 HD SUPPLY FACILITIES MAINT LTD 61.95
490985 10/14/2020 HDR ENGINEERING INC 1,904.43
490784 10/07/2020 HEALY, DONNA K 22.28
490716 10/01/2020 HENDERSON PRODUCTS INC (425.25)
490716 10/01/2020 HENDERSON PRODUCTS INC 445.45
490716 10/01/2020 HENDRICKS FEED&SEED CO INC 152.00
490716 10/01/2020 HENDRICKS FEED&SEED CO INC 45.00
490716 10/01/2020 HENDRICKS FEED&SEED CO INC 11.95
490716 10/01/2020 HENDRICKS FEED&SEED CO INC 23.90
490716 10/01/2020 HENDRICKS FEED&SEED CO INC 78.50
490976 10/14/2020 HERNANDEZ, RAUL H 7.93
490716 10/01/2020 HOGLUND BUS CO INC 127.68
490716 10/01/2020 HOGLUND BUS CO INC 147.20
490716 10/01/2020 HOGLUND BUS CO INC 216.16
490782 10/07/2020 HOHMANN SR, MERLIN F 161.89
490986 10/14/2020 HOLY FAMILY CATHOLIC SCHOOLS 55.10
490716 10/01/2020 HOTEL/MOTEL VENDOR 3,740.53
490716 10/01/2020 HOTEL/MOTEL VENDOR 488.32
7of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 HUMBOLDT MFG CO (10.42)
490716 10/01/2020 HUMBOLDT MFG CO 512.11
490716 10/01/2020 HYVEE#1162 20.24
490716 10/01/2020 HYVEE#1162 27.68
490716 10/01/2020 HYVEE#1162 24.83
490716 10/01/2020 HYVEE#1162 15.89
490716 10/01/2020 HYVEE#1162 17.96
490716 10/01/2020 HYVEE#1162 165.43
490716 10/01/2020 HYVEE#1162 67.50
490716 10/01/2020 HYVEE#1162 1.34
490716 10/01/2020 HYVEE#1162 4.92
490933 10/09/2020 IAFF FIRE PAC CKOFF 10.45
491007 10/14/2020 IDO MILLET 60.00
490928 10/09/2020 ILLINOIS DEPARTMENT OF REVENUE 334.80
490937 10/09/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77
490971 10/14/2020 I M W CA 78,540.00
490971 10/14/2020 I M W CA 41,001.68
490716 10/01/2020 INDUSTRIAL SAFETY EQUIPMENT 54.99
490987 10/14/2020 INSURANCE STRATEGIES CONSULTING INC 975.00
ET211012 10/08/2020 INTEGRITY PAYMENT SYSTEMS 108.55
487840 10/05/2020 INTERNAL REVENUE SERVICE 101.09
487840 10/05/2020 INTERNAL REVENUE SERVICE 265.72
487840 10/05/2020 INTERNAL REVENUE SERVICE 101.09
487840 10/05/2020 INTERNAL REVENUE SERVICE 265.72
490716 10/01/2020 INTERNATIONAL CITY/COUNTY 893.00
490716 10/01/2020 INTERNATIONAL CODE COUNCIL INC 219.00
490716 10/01/2020 INT'L ASSOC OF ELECTRICAL INSP 60.00
490935 10/09/2020 INTL UNION OF OPERATING ENGINEERS 1,027.76
490716 10/01/2020 IOWA DEPT OF NATURAL RESOURCES 3,300.00
490938 10/09/2020 IOWA DEPT OF REVENUE 4.79
490716 10/01/2020 IOWA EMSA ASSOCIATION 350.00
490716 10/01/2020 IOWA LEAGUE OF CITIES 45.00
490716 10/01/2020 IOWA LEAGUE OF CITIES 50.00
490716 10/01/2020 IOWA LEAGUE OF CITIES 50.00
490716 10/01/2020 IOWA PARK&RECREATION ASSOC 90.00
490716 10/01/2020 IOWA PARK&RECREATION ASSOC 90.00
490716 10/01/2020 IOWA PRISON INDUSTRIES 20.00
490716 10/01/2020 IOWA RURAL WATER ASSOCIATION 215.00
490716 10/01/2020 IOWA STATE UNIVERSITY (945.00)
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
8of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 285.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 475.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 190.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 190.00
490716 10/01/2020 IOWA SUPREME COURT CLERK 95.00
490716 10/01/2020 IVPM VIDEO SURVEILLANCE 199.00
490716 10/01/2020 IWI MOTOR PARTS 12.30
490716 10/01/2020 IWI MOTOR PARTS 19.98
490716 10/01/2020 IWI MOTOR PARTS 58.50
490716 10/01/2020 IWI MOTOR PARTS 35.84
490716 10/01/2020 IWI MOTOR PARTS 33.87
490716 10/01/2020 IWI MOTOR PARTS 73.68
490716 10/01/2020 IWI MOTOR PARTS (60.00)
490716 10/01/2020 IWI MOTOR PARTS 65.60
490716 10/01/2020 IWI MOTOR PARTS 1.96
490716 10/01/2020 IWI MOTOR PARTS 139.98
490716 10/01/2020 IWI MOTOR PARTS 131.03
490716 10/01/2020 IWI MOTOR PARTS (131.03)
490716 10/01/2020 IWI MOTOR PARTS 28.29
490716 10/01/2020 IWI MOTOR PARTS 1.96
490716 10/01/2020 IWI MOTOR PARTS (18.00)
490716 10/01/2020 IWI MOTOR PARTS 131.03
490716 10/01/2020 IWI MOTOR PARTS (18.00)
490716 10/01/2020 IWI MOTOR PARTS (18.00)
490716 10/01/2020 IWI MOTOR PARTS 38.76
490716 10/01/2020 IWI MOTOR PARTS 385.07
490716 10/01/2020 IWI MOTOR PARTS 152.58
490716 10/01/2020 IWI MOTOR PARTS 354.03
490716 10/01/2020 IWI MOTOR PARTS 24.69
490716 10/01/2020 IWI MOTOR PARTS 69.57
490716 10/01/2020 IWI MOTOR PARTS (33.00)
490716 10/01/2020 IWI MOTOR PARTS 168.93
490716 10/01/2020 IWI MOTOR PARTS 24.69
490716 10/01/2020 IWI MOTOR PARTS 223.70
490716 10/01/2020 IWI MOTOR PARTS 3.66
490716 10/01/2020 IWI MOTOR PARTS 43.23
490716 10/01/2020 IWI MOTOR PARTS (9.00)
9of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 IWI MOTOR PARTS (18.00)
490716 10/01/2020 IWI MOTOR PARTS 52.82
490716 10/01/2020 IWI MOTOR PARTS (18.00)
490716 10/01/2020 IWI MOTOR PARTS (29.44)
490716 10/01/2020 IWI MOTOR PARTS (225.00)
490716 10/01/2020 IWI MOTOR PARTS 547.64
490716 10/01/2020 IWI MOTOR PARTS 34.08
490716 10/01/2020 IWI MOTOR PARTS 61.13
490716 10/01/2020 IWI MOTOR PARTS 249.96
490716 10/01/2020 IWI MOTOR PARTS (35.37)
490716 10/01/2020 IWI MOTOR PARTS 113.31
490716 10/01/2020 IWI MOTOR PARTS 957.79
490716 10/01/2020 IWI MOTOR PARTS 104.44
490716 10/01/2020 IWI MOTOR PARTS 17.45
490716 10/01/2020 IWI MOTOR PARTS 22.32
490716 10/01/2020 J&R RENTAL LLC 27.00
490716 10/01/2020 J&R RENTAL LLC 30.90
490716 10/01/2020 J&R RENTAL LLC 58.00
490716 10/01/2020 JOHN W KENNEDY 30.61
490716 10/01/2020 JP SCHERRMAN INC 157.21
490965 10/14/2020 KANOPY LLC 436.00
490783 10/07/2020 KENYON,WM F 37.61
490953 10/14/2020 KERRY W LEPPERT 36.80
490716 10/01/2020 KEYSTONE AUTOMOTIVE INDUSTRIES INC 82.85
490979 10/14/2020 KOHLHOF, NICK J 57.11
490998 10/14/2020 KRAEMERS WATER STORE INC 46.15
490787 10/07/2020 LIBBEY, MICHAEL E 4.60
7 10/14/2020 LIBERTY TIRE RECYCLING LLC 2,875.09
ET211021 10/09/2020 LIFE LINE BILLING SYSTEMS LLC 78.74
ET211021 10/09/2020 LIFE LINE BILLING SYSTEMS LLC 4,245.64
ET211021 10/09/2020 LIFE LINE BILLING SYSTEMS LLC 5,602.66
490989 10/14/2020 LIME ROCK SPRINGS CO 403.73
490716 10/01/2020 LODAL LLC 89.39
490716 10/01/2020 LOGMEIN USA, INC 440.00
490716 10/01/2020 LOGMEIN USA, INC 480.50
490716 10/01/2020 LOGMEIN USA, INC 210.00
490716 10/01/2020 LOGMEIN USA, INC 497.75
490716 10/01/2020 LOGMEIN USA, INC 452.50
490716 10/01/2020 LOGMEIN USA, INC 1,360.43
490980 10/14/2020 LONG, RICHARD E 4.95
490716 10/01/2020 LOWES COMPANIES INC 19.16
490716 10/01/2020 LOWES COMPANIES INC 97.90
490716 10/01/2020 LOWES COMPANIES INC 4.98
490716 10/01/2020 LOWES COMPANIES INC 22.96
490716 10/01/2020 LOWES COMPANIES INC 259.00
490716 10/01/2020 LP SCUBA LLC 247.94
490716 10/01/2020 LP SCUBA LLC (16.22)
490716 10/01/2020 MAC TOOLS 32.09
490716 10/01/2020 MAC TOOLS 244.98
490963 10/14/2020 MACQUEEN EQUIPMENT GROUP 5,763.20
490716 10/01/2020 MACQUEEN EQUIPMENT GROUP 435.42
10of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 MAILCHAMP 96.90
490716 10/01/2020 MARTIN EQUIPMENT OF IL INC 49.20
490716 10/01/2020 MARTIN EQUIPMENT OF IL INC 13.29
490716 10/01/2020 MARTIN EQUIPMENT OF IL INC 55.00
490716 10/01/2020 MARTIN EQUIPMENT OF IL INC 62.56
490716 10/01/2020 MARTIN EQUIPMENT OF IL INC 30.51
490716 10/01/2020 MARTIN EQUIPMENT OF IL INC (164.87)
490716 10/01/2020 MARTIN EQUIPMENT OF IL INC 97.79
490716 10/01/2020 MARTIN EQUIPMENT OF IL INC (97.79)
ET211007 10/06/2020 MATTHEWS DISTRIBUTING CO 151.50
490716 10/01/2020 MCGOVERN HARDWARE (80.00)
490716 10/01/2020 MCGOVERN HARDWARE 160.00
490716 10/01/2020 MCGRATH AUTOMOTIVE GROUP INC 216.07
490716 10/01/2020 MCGRATH AUTOMOTIVE GROUP INC 105.71
490716 10/01/2020 MCMASTER-CARR 18.31
490716 10/01/2020 MCMASTER-CARR 241.08
490716 10/01/2020 MCMASTER-CARR 35.36
490991 10/14/2020 MEDIACOM 132.50
490992 10/14/2020 MEDICAL ASSOCIATES 300.00
490716 10/01/2020 MEDICAL ASSOCIATES 29.00
490788 10/07/2020 MEINERS,SAMANTHA J 22.87
490993 10/14/2020 MELLEN&ASSOCIATES, INC 628.89
490716 10/01/2020 MENARDS LUMBER CO 315.06
490716 10/01/2020 MENARDS LUMBER CO 13.98
490716 10/01/2020 MENARDS LUMBER CO 127.08
490716 10/01/2020 MENARDS LUMBER CO 191.48
490716 10/01/2020 MENARDS LUMBER CO 34.05
490716 10/01/2020 MENARDS LUMBER CO 41.67
490716 10/01/2020 MENARDS LUMBER CO 31.17
490716 10/01/2020 MENARDS LUMBER CO 3.89
490716 10/01/2020 MENARDS LUMBER CO 41.06
490716 10/01/2020 MENARDS LUMBER CO 28.94
490716 10/01/2020 MENARDS LUMBER CO 13.85
490716 10/01/2020 MENARDS LUMBER CO 16.25
490716 10/01/2020 MENARDS LUMBER CO 16.97
490716 10/01/2020 MENARDS LUMBER CO 562.16
490716 10/01/2020 MENARDS LUMBER CO 351.35
490716 10/01/2020 MENARDS LUMBER CO 39.97
490716 10/01/2020 MENARDS LUMBER CO 159.44
490716 10/01/2020 MENARDS LUMBER CO 17.61
490716 10/01/2020 MENARDS LUMBER CO 15.56
490716 10/01/2020 MENARDS LUMBER CO 31.92
490716 10/01/2020 MENARDS LUMBER CO 71.64
490716 10/01/2020 MENARDS LUMBER CO 23.23
490716 10/01/2020 MENARDS LUMBER CO (22.99)
490716 10/01/2020 MENARDS LUMBER CO 6.87
491008 10/14/2020 MERCURY IRON&STEEL CO 115.00
490929 10/09/2020 MFPRSI 184,759.99
490954 10/14/2020 MICHAEL W WEIKERT JR 1,278.00
490716 10/01/2020 MICROSOFT CORPORATION 15.40
491014 10/14/2020 MIDWEST TAPE LLC 1,361.12
11 of 38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
491014 10/14/2020 MIDWEST TAPE LLC 66.72
491014 10/14/2020 MIDWEST TAPE LLC 2,076.22
491014 10/14/2020 MIDWEST TAPE LLC 18.74
ET211001 10/07/2020 MIDWESTONE BANK 77.00
ET211001 10/07/2020 MIDWESTONE BANK 13,465.00
ET211001 10/07/2020 MIDWESTONE BANK 433.00
ET211001 10/07/2020 MIDWESTONE BANK 894.00
ET211001 10/07/2020 MIDWESTONE BANK 184.00
ET211001 10/07/2020 MIDWESTONE BANK 460.00
ET211001 10/07/2020 MIDWESTONE BANK 5,292.00
ET211001 10/07/2020 MIDWESTONE BANK 564.00
ET211001 10/07/2020 MIDWESTONE BANK 188.00
ET211001 10/07/2020 MIDWESTONE BANK 300.63
ET211001 10/07/2020 MIDWESTONE BANK 3,094.00
ET211001 10/07/2020 MIDWESTONE BANK 326,616.00
ET211001 10/07/2020 MIDWESTONE BANK 1,058.00
ET211001 10/07/2020 MIDWESTONE BANK 4,201.00
ET211001 10/07/2020 MIDWESTONE BANK 5,512.00
ET211001 10/07/2020 MIDWESTONE BANK 11,659.00
ET211001 10/07/2020 MIDWESTONE BANK 5,235.00
ET211001 10/07/2020 MIDWESTONE BANK 26,732.23
ET211001 10/07/2020 MIDWESTONE BANK 1,604.00
490716 10/01/2020 MIKE FINNIN FORD LLC 481.74
490716 10/01/2020 MIKE FINNIN FORD LLC 58.83
490716 10/01/2020 MIKE FINNIN FORD LLC (179.18)
490716 10/01/2020 MIKE FINNIN FORD LLC 192.47
490716 10/01/2020 MIKE FINNIN FORD LLC 187.09
490716 10/01/2020 MIRACLE EXPRESS INC 169.95
491023 10/14/2020 MISCELLANEOUS 168.20
490716 10/01/2020 MI-T-M CORP 100.18
491009 10/14/2020 MI-T-M EQUIPMENT SALES&SERVICE 53.06
490716 10/01/2020 MOTION INDUSTRIES INC 26.51
490994 10/14/2020 MULGREW OIL COMPANY 2,959.09
490716 10/01/2020 MUNICIPAL EMERGENCY SERVICES INC 1,357.74
490716 10/01/2020 MUTUAL WHEEL COMPANY 10.54
490716 10/01/2020 MUTUAL WHEEL COMPANY 43.00
490716 10/01/2020 MUTUAL WHEEL COMPANY 38.62
490716 10/01/2020 MUTUAL WHEEL COMPANY 23.22
490716 10/01/2020 MUTUAL WHEEL COMPANY 247.58
490716 10/01/2020 MUTUAL WHEEL COMPANY 81.26
490716 10/01/2020 MUTUAL WHEEL COMPANY 81.26
490716 10/01/2020 MUTUAL WHEEL COMPANY 108.57
490716 10/01/2020 MUTUAL WHEEL COMPANY 638.16
490716 10/01/2020 MUTUAL WHEEL COMPANY 638.16
490716 10/01/2020 MUTUAL WHEEL COMPANY 6.94
490716 10/01/2020 MUTUAL WHEEL COMPANY 183.91
490716 10/01/2020 MUTUAL WHEEL COMPANY 170.34
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 14.72
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 21.66
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 19.74
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 31.08
12of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 21.31
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 40.66
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 14.95
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 86.98
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 107.36
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 31.22
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 23.17
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 35.98
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 22.58
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY (34.17)
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 18.88
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 48.95
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 75.54
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 18.60
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 44.89
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 88.96
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 88.96
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 23.52
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 114.24
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 7.48
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 375.17
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 95.22
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY (19.76)
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 19.76
490716 10/01/2020 NAPA AUTO PARTS&SUPPLY 231.12
490716 10/01/2020 NATIONAL ACADEMY OF AMBULANCE CODIN 1,149.00
490716 10/01/2020 NATIONAL ACADEMY OF AMBULANCE CODIN 50.00
490716 10/01/2020 NATIONAL ACADEMY OF AMBULANCE CODIN 50.00
490716 10/01/2020 NATIONAL ACADEMY OF EMD 85.00
ET211010 10/08/2020 NATIONAL ASSOCIATION OF INSURANCE 110.00
490716 10/01/2020 NATIONAL FORUM FOR BLACK PUBLIC ADM 2,200.00
490716 10/01/2020 NATIONAL RECREATION&PARK ASSOC 295.00
490786 10/07/2020 NEBEL,JULIE A 41.93
490716 10/01/2020 NETWORK SOLUTIONS LLC 77.98
490716 10/01/2020 NETWORK SOLUTIONS LLC 39.99
490716 10/01/2020 NETWORK SOLUTIONS LLC 9.98
490716 10/01/2020 NETWORK SOLUTIONS LLC 14.38
490716 10/01/2020 NICHOLS CONTROLS&SUPPLY 90.72
490716 10/01/2020 NICHOLS CONTROLS&SUPPLY 1,238.60
490716 10/01/2020 NICHOLS CONTROLS&SUPPLY 669.15
490716 10/01/2020 NORTH AMERICAN HAZARDOUS MATERIALS 150.00
490716 10/01/2020 NORTH AMERICAN HAZARDOUS MATERIALS 295.00
491006 10/14/2020 NUTRI JECT SYSTEMS INC 14,200.00
491006 10/14/2020 NUTRI JECT SYSTEMS INC 8,185.90
ET211026 10/13/2020 OPENEDGE - GLOBAL PAYMENTS 2,720.39
ET211027 10/13/2020 OPENEDGE - GLOBAL PAYMENTS 287.87
ET211033 10/14/2020 OPENEDGE - GLOBAL PAYMENTS 1,630.25
490716 10/01/2020 O'REILLY AUTOMOTIVE INC 158.36
490716 10/01/2020 OTC BRANDS INC 68.53
490716 10/01/2020 O'TOOLE OFFICE SUPPLY COMPANY 178.10
490716 10/01/2020 O'TOOLE OFFICE SUPPLY COMPANY 29.00
13 of 38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
491019 10/14/2020 OVERDRIVE INC 2,643.76
491019 10/14/2020 OVERDRIVE INC 1,982.27
491019 10/14/2020 OVERDRIVE INC 128.00
491019 10/14/2020 OVERDRIVE INC 1,500.00
490716 10/01/2020 PARKING METERS 18.00
490716 10/01/2020 PARKING METERS 9.00
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 52.01
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 220.52
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 16.50
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 444.66
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 37.65
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 703.29
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 1,773.96
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 440.00
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 110.00
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 99.00
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 30.00
490716 10/01/2020 PAYPAL P-CARD PAYMENTS 150.00
490716 10/01/2020 PELICAN PRODUCTS INC 20.00
490716 10/01/2020 PITNEY BOWES INC 149.49
490995 10/14/2020 PLATINUM HOSPITALITY LLC 10,532.87
490995 10/14/2020 PLATINUM HOSPITALITY LLC 193.86
490995 10/14/2020 PLATINUM HOSPITALITY LLC 492.64
490716 10/01/2020 PLUMB SUPPLY COMPANY 42.47
490716 10/01/2020 PLUMB SUPPLY COMPANY 955.65
490716 10/01/2020 PROFESSIONAL ASSOCIATION OF DIVING 195.00
490716 10/01/2020 PUBLIC SAFETY CENTER 819.28
490945 10/14/2020 QUILL CORPORATION 347.83
490996 10/14/2020 RACOM CORPORATION 131.85
490997 10/14/2020 RANDOM HOUSE LLC 93.75
490716 10/01/2020 RESTAURANTS 73.37
490988 10/14/2020 RICHARD W JONES 19.55
3 10/07/2020 RIVER CITY PAVING 6,116.49
6 10/14/2020 RIVER CITY PAVING 24,118.52
490716 10/01/2020 ROCK AUTO 21.72
490716 10/01/2020 ROCK AUTO 354.68
490716 10/01/2020 ROEDER OUTDOOR POWER EQUIPMENT 250.50
490716 10/01/2020 ROEDER OUTDOOR POWER EQUIPMENT (9.35)
490716 10/01/2020 ROEDER OUTDOOR POWER EQUIPMENT 18.70
490716 10/01/2020 ROEDER OUTDOOR POWER EQUIPMENT 80.86
490716 10/01/2020 ROEDER OUTDOOR POWER EQUIPMENT 5.52
490716 10/01/2020 ROEDER OUTDOOR POWER EQUIPMENT 290.00
490716 10/01/2020 ROEDER OUTDOOR POWER EQUIPMENT 194.06
490947 10/14/2020 ROUSSELOT INC 5,420.93
ET211003 10/01/2020 RXBENEFITS INC 82,434.04
ET211025 10/13/2020 RXBENEFITS INC 1,185.94
ET211028 10/13/2020 RXBENEFITS INC 111,437.58
490716 10/01/2020 SADLER POWER TRAIN INC 141.16
490716 10/01/2020 SADLER POWER TRAIN INC 52.65
490716 10/01/2020 SADLER POWER TRAIN INC 27.96
490716 10/01/2020 SADLER POWER TRAIN INC 13.34
14 of 38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 SADLER POWER TRAIN INC 45.31
490716 10/01/2020 SADLER POWER TRAIN INC 16.65
490716 10/01/2020 SADLER POWER TRAIN INC 9.63
490716 10/01/2020 SADLER POWER TRAIN INC 8.96
490716 10/01/2020 SAMS CLUB#4973 29.96
490716 10/01/2020 SAMS CLUB#4973 32.46
490716 10/01/2020 SHEEHAN AUTO ELECTRIC CORP 253.16
490716 10/01/2020 SHELTERED WINGS INC 164.99
490716 10/01/2020 SHERWIN WILLIAMS COMPANY 144.28
490716 10/01/2020 SHERWIN WILLIAMS COMPANY 68.19
490716 10/01/2020 SIRCHIE ACQUISITION CO LLC 69.76
ET211002 10/01/2020 SISCO 275.00
ET211004 10/01/2020 SISCO 246.37
ET211019 10/09/2020 SISCO 246.37
490716 10/01/2020 SIX SECONDS 45.00
490716 10/01/2020 SMARTDRAW GROUP LLC 209.85
490716 10/01/2020 SPAHN&ROSE LUMBER 283.36
490716 10/01/2020 SPAHN&ROSE LUMBER 20.24
490716 10/01/2020 SPAHN&ROSE LUMBER 26.76
490716 10/01/2020 SPAHN&ROSE LUMBER 40.72
490716 10/01/2020 SPAHN&ROSE LUMBER (64.34)
490716 10/01/2020 SQUARE INC 10.00
490716 10/01/2020 SQUARE INC 18.75
490716 10/01/2020 SQUARE INC 12.50
490716 10/01/2020 SQUARE INC 21.25
490946 10/14/2020 STACY L SEYER 719.33
ET211022 10/12/2020 STANDARD INSURANCE CO 26.09
490716 10/01/2020 STAPLES ADVANTAGE 163.82
490716 10/01/2020 STAPLES ADVANTAGE 10.00
490716 10/01/2020 STAPLES ADVANTAGE 18.28
490716 10/01/2020 STAPLES ADVANTAGE 87.98
490716 10/01/2020 STAPLES ADVANTAGE 13.97
490716 10/01/2020 STAPLES ADVANTAGE 65.59
490716 10/01/2020 STAPLES ADVANTAGE 38.99
490716 10/01/2020 STAPLES ADVANTAGE 115.99
490716 10/01/2020 STAPLES ADVANTAGE 81.99
490716 10/01/2020 STAPLES ADVANTAGE 14.99
490716 10/01/2020 STAPLES ADVANTAGE 53.72
490716 10/01/2020 STAPLES ADVANTAGE 182.95
490716 10/01/2020 STAPLES ADVANTAGE 18.99
490716 10/01/2020 STAPLES ADVANTAGE 10.98
490716 10/01/2020 STAPLES ADVANTAGE 19.65
490716 10/01/2020 STAPLES ADVANTAGE 452.61
490716 10/01/2020 STEEL MART 5.35
490716 10/01/2020 STEEL MART (0.35)
490716 10/01/2020 STEEL MART 13.65
490716 10/01/2020 STEEL MART 13.20
490716 10/01/2020 STEEL MART 35.00
490716 10/01/2020 STEVES ACE HARDWARE 53.98
490716 10/01/2020 STEVES ACE HARDWARE 7.80
490716 10/01/2020 STEVES ACE HARDWARE 9.99
15of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 STEVES ACE HARDWARE 140.07
490716 10/01/2020 STEVES ACE HARDWARE 499.99
490716 10/01/2020 STEVES ACE HARDWARE 50.85
490716 10/01/2020 STEVES ACE HARDWARE 15.57
490716 10/01/2020 STEVES ACE HARDWARE 12.77
490716 10/01/2020 STEVES ACE HARDWARE 57.97
490716 10/01/2020 STEVES ACE HARDWARE 27.98
490716 10/01/2020 STEVES ACE HARDWARE 26.77
490716 10/01/2020 STEVES ACE HARDWARE 76.98
490716 10/01/2020 STEVES ACE HARDWARE 31.55
490716 10/01/2020 STEVES ACE HARDWARE 83.91
490716 10/01/2020 STEVES ACE HARDWARE 11.17
490716 10/01/2020 STEVES ACE HARDWARE 37.96
490716 10/01/2020 STEVES ACE HARDWARE 41.94
490716 10/01/2020 STEVES ACE HARDWARE 7.16
490716 10/01/2020 STEVES ACE HARDWARE 4.78
490716 10/01/2020 STONEY CREEK HOTEL&CONFERENCE CTR 560.00
491001 10/14/2020 STRAND ASSOCIATES INC 53,300.79
490716 10/01/2020 SURVEYMONKEY.COM LLC 407.04
490716 10/01/2020 TACTICALGEAR.COM 1,058.46
490951 10/14/2020 TAG COMMUNICATIONS INC 384.00
490716 10/01/2020 TARGET STORES 179.90
490716 10/01/2020 TARGET STORES 14.58
490716 10/01/2020 TASK FORCE TIPS INC 21.01
490934 10/09/2020 TEAMSTERS LOCAL UNION#120 270.00
490934 10/09/2020 TEAMSTERS LOCAL UNION#120 300.00
490934 10/09/2020 TEAMSTERS LOCAL UNION#120 2,708.75
491020 10/14/2020 TED J MCCLIMON 150.75
490716 10/01/2020 TELEGRAPH HERALD 537.95
490716 10/01/2020 TELEGRAPH HERALD 712.60
490716 10/01/2020 TELEGRAPH HERALD 625.12
490716 10/01/2020 TELEGRAPH HERALD 537.60
490716 10/01/2020 TELEGRAPH HERALD 600.12
490716 10/01/2020 TELEGRAPH HERALD 12.95
490716 10/01/2020 TELEGRAPH HERALD 12.95
490716 10/01/2020 TELEGRAPH HERALD 43.85
490716 10/01/2020 TELEGRAPH HERALD 81.48
490716 10/01/2020 TELEGRAPH HERALD 37.94
490716 10/01/2020 THE BATTERY CENTER 159.90
490716 10/01/2020 THE LOCKSMITH EXPRESS 16.00
490716 10/01/2020 THE LOCKSMITH EXPRESS 5.00
490716 10/01/2020 THE LOCKSMITH EXPRESS 125.00
490716 10/01/2020 THE LOCKSMITH EXPRESS 54.00
490716 10/01/2020 THE LOCKSMITH EXPRESS 12.50
490990 10/14/2020 THE LOCKSMITH EXPRESS 90.00
490716 10/01/2020 THE POND GUY 350.94
490716 10/01/2020 THEISEN SUPPLY INC 98.82
490716 10/01/2020 THEISEN SUPPLY INC 55.98
490716 10/01/2020 THEISEN SUPPLY INC 48.99
490716 10/01/2020 THEISEN SUPPLY INC 9.98
490716 10/01/2020 THEISEN SUPPLY INC 13.98
16of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 THEISEN SUPPLY INC 21.98
490716 10/01/2020 THEISEN SUPPLY INC 86.80
490716 10/01/2020 THEISEN SUPPLY INC 18.36
490716 10/01/2020 THEISEN SUPPLY INC 18.99
490716 10/01/2020 THEISEN SUPPLY INC 13.95
490716 10/01/2020 THEISEN SUPPLY INC 32.96
490716 10/01/2020 THEISEN SUPPLY INC 10.49
490716 10/01/2020 THEISEN SUPPLY INC 34.90
490716 10/01/2020 THEISEN SUPPLY INC 109.35
490716 10/01/2020 THEISEN SUPPLY INC 19.99
490716 10/01/2020 THEISEN SUPPLY INC 15.63
490716 10/01/2020 THEISEN SUPPLY INC 23.54
490716 10/01/2020 THEISEN SUPPLY INC 29.90
490716 10/01/2020 THEISEN SUPPLY INC 64.30
490716 10/01/2020 THEISEN SUPPLY INC 35.98
490716 10/01/2020 THEISEN SUPPLY INC 85.97
490716 10/01/2020 THEISEN SUPPLY INC 710.86
490716 10/01/2020 THEISEN SUPPLY INC 9.98
490716 10/01/2020 THEISEN SUPPLY INC 42.93
491002 10/14/2020 THEISENS INC 50.00
490716 10/01/2020 THERMO KING QUAD CITIES INC 272.98
490716 10/01/2020 THERMO KING QUAD CITIES INC 897.64
490716 10/01/2020 THOMPSON TIRE&RETREAD 168.00
490716 10/01/2020 THOMPSON TIRE&RETREAD 130.00
490716 10/01/2020 THOMPSON TIRE&RETREAD 89.00
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 285.39
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 39.16
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC (143.90)
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 719.50
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 84.42
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 69.36
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 215.85
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 64.26
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 73.79
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 78.06
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 50.23
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 44.46
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 587.51
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 187.54
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 18.77
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 202.54
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 100.72
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 100.48
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 71.95
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 58.52
490716 10/01/2020 THOMPSON TRUCK&TRAILER INC 54.66
491005 10/14/2020 THOMSON REUTERS-WEST 892.72
490716 10/01/2020 TIMEVALUE SOFTWARE 149.00
490716 10/01/2020 TOPAZ SYSTEMS 1,749.70
ET211008 10/07/2020 TOTAL ADMINISTRATIVE SERVICES CORP 1,764.00
ET211013 10/08/2020 TRANSFIRST 3,520.89
17of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
ET211014 10/08/2020 TRANSFIRST 1,212.61
ET211015 10/08/2020 TRANSFIRST 212.69
ET211016 10/08/2020 TRANSFIRST 142.20
ET211017 10/08/2020 TRANSFIRST 327.83
ET211023 10/13/2020 TREASURER STATE OF IOWA 33,722.00
ET211030 10/14/2020 TREASURER STATE OF IOWA 3,052.00
490716 10/01/2020 TRI-STATE HUMAN RESOURCES ASSOC 10.00
490716 10/01/2020 TRUCK COUNTRY OF IOWA INC 156.52
490716 10/01/2020 TRUCK COUNTRY OF IOWA INC (156.52)
490716 10/01/2020 TRUCK COUNTRY OF IOWA INC 150.33
490716 10/01/2020 TRUCK COUNTRY OF IOWA INC 606.62
490716 10/01/2020 TRUCK COUNTRY OF IOWA INC 61.95
490716 10/01/2020 TRUCK COUNTRY OF IOWA INC 79.95
490716 10/01/2020 TRUCK COUNTRY OF IOWA INC 132.61
490716 10/01/2020 TRUCK COUNTRY OF IOWA INC 57.94
490716 10/01/2020 TRUPANION 251.00
490716 10/01/2020 TURPIN DODGE OF DUBUQUE LLC 280.50
491012 10/14/2020 TUTOR.COM INC 8,000.00
491003 10/14/2020 UNION HOERMANN PRESS 153.65
491015 10/14/2020 UNISON SOLUTIONS INC 680.00
490925 10/09/2020 UNITED WAY SERVICES INC 194.00
491004 10/14/2020 UNIVERSITY OF NORTHERN IOWA 8,500.00
490716 10/01/2020 UPS GROUND FREIGHT 10.94
490716 10/01/2020 UPS GROUND FREIGHT 19.49
490716 10/01/2020 UPS GROUND FREIGHT 18.45
490716 10/01/2020 UPS GROUND FREIGHT 43.14
ET211018 10/09/2020 US BANK 5.00
490716 10/01/2020 US CELLULAR MOBILE TELEPHONE 270.89
490716 10/01/2020 US CELLULAR MOBILE TELEPHONE 660.56
490716 10/01/2020 US COMPOSTING COUNCIL 342.23
490716 10/01/2020 USPS 11.00
490716 10/01/2020 USPS 1,150.00
490716 10/01/2020 USPS 11.00
490716 10/01/2020 USPS 8.00
490716 10/01/2020 USPS 26.35
490716 10/01/2020 USPS 116.10
490716 10/01/2020 VAN METER INDUSTRIAL INC 1,226.93
490716 10/01/2020 VAN METER INDUSTRIAL INC 83.29
490716 10/01/2020 VAN METER INDUSTRIAL INC 16.25
490716 10/01/2020 VAN METER INDUSTRIAL INC 446.88
490716 10/01/2020 VAN METER INDUSTRIAL INC 446.87
490716 10/01/2020 VAN METER INDUSTRIAL INC 231.75
490716 10/01/2020 VAN METER INDUSTRIAL INC 19.26
490716 10/01/2020 VAN METER INDUSTRIAL INC 80.52
490716 10/01/2020 VAN METER INDUSTRIAL INC 17.24
490716 10/01/2020 VAN METER INDUSTRIAL INC 55.63
490716 10/01/2020 VAN-WALL EQUIPMENT CO 97.00
490716 10/01/2020 VERIZON WIRELESS SERVICES LLC 20,268.13
490716 10/01/2020 VERIZON WIRELESS SERVICES LLC 21,457.21
490716 10/01/2020 WALMART 1.94
490716 10/01/2020 WALMART 8.82
18of38
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT
490716 10/01/2020 WALMART 29.41
490716 10/01/2020 WALMART 14.92
490716 10/01/2020 WALMART 9.96
490716 10/01/2020 WALMART 23.26
490716 10/01/2020 WALMART 28.55
490716 10/01/2020 WALMART 41.43
490716 10/01/2020 WATCHFIRE SIGNS INC 26.73
490716 10/01/2020 WEBRESERV.COM 758.40
490716 10/01/2020 WELDON TIRE 111.30
490716 10/01/2020 WHITE FRONT FEED&SEED 37.50
490957 10/14/2020 WISCONSIN INDEPENDENT NETWORK LLC 905.00
$ 3,151,356.40
19of38
AL
DESCRIPTION
MONTHLY ACH CREDIT/DEBIT
ALCOHOLCHARGESFOR BUNKE
ALCOHOLCHARGESFOR BUNKE
ACCESS SYSTEMS-STAPLES
BALLS, BATS, BAGS-MIRACLE
MONTH FEE-ELEC. BLDG PL
1916-FAN BELTS
2605-REAR SHOCK
2608-SERPENTINE BELT
2608-TENSIONER, RAD HOSE
2695-WIRE LOOM 1/2"250'
7100-TRANSMISSION FLUID
7100-U JOINT STRAP BOLTS
HAND TOWELS-GRASS CREW
RETURNED-TAX CHARGED
TOWELS-GRASS CREW
UB REFUND
STIPEND/ALLOCATED MEA
FLTR-MAT-AIR COMPR-BLD#20
ERV FILTERS
HOSTING FEE FOR FY21
ACCOUNT 0463511000
ACCOUNT 1918776516
ACCT 4392701000
ELECTRICAL USAGE FOR
ELECTRICITY COSTS
ENERGY COSTS FOR 2257
ENERGY COSTS FOR 30 E
ENERGY COSTS FOR 3405
ENERGY COSTS FOR LORA
ENERGY COSTS FOR THE
ENERGY COSTS FOR VARI
FOR PARK AND RECREATI
3292-SEAT ADJUSTER KIT
ADJUSTER KIT
RETURN ADJUSTER KIT
125BIG-PLASTIC EPDXY GLUE
132-LED FLASHLIGHTS
1804-LED FLASHLIGHT
2603-ALTERNATOR
340-SPRAYER PUMP
AMAZON
AMAZON-DIVE TEAM EQUIP
AMAZON FATIGUE MAT
AMAZON HDMI CABLES
AMAZON-CAR CHARGERS
20 of 38
DESCRIPTION
AMAZON-CARD READERS
AMAZON-DIVE TEAM EQUIP
AMAZON-HDMI CABLES
AMAZON-TAC TEAM
BATS-MIRACLE LEAGUE
BOOK
BOOK FOR PATRON REQUEST
BOOKS
BOOKS FOR PATRON REQUESTS
CAUTION TAPE
CLIPBOARDS,GLUE, PENICLS
COMFORTER SETS
CRAFT SUPPLIES
CUTTING BLADES FOR MS
ELASTIC FABRIC COVID MASK
FABRIC COVID MASKS
FICTION&ROMANCE BOOKS
FILM TO DIGITAL CONVERTER
FLOOR CORD PROTECTORS
HEATER FOR HIRTZ
HEATERS FOR 3 STAFF
INK FOR UB SCANNER
IPAD KEYBRD&CASE
ITEMS FOR GRAB AND GO BAG
LABELS
LAPTOP SLEEVE-HEATHER
LEGALPADS
MAGNETIC HOOKS
MATERIALS FOR COLLECTION
MS CAMERA REPLACE BATTERI
OFFICE SUPPLIES
PARKING OFFICE SUPPLIES
PATCH CABLES-TRAFFIC
PENCIL SHARPENERS
PILLOWS
PROPERTY MAINT-1101 CEN
PROPERTY MAINT-FED BLDG
RAIN GEAR LAB/ADMIN
REPLACEMENT IPAD CASES
STORAGE BINS
SUMMER READING PRIZES
TEST STRIPS-SANITIZATION
TOOLS
WATER COLORS/BRUSHES
W EBCAM
WIND SCREENS FOR VETS PAR
MR CORRIGAN APHA
J DIENST-MMBRSHIP RENEWAL
MEMBERSHIP DUES
J.DIENST-MMBRSHP RENEWAL
S.BROWN-ANNUAL MEMBERSHIP
21 of 38
DESCRIPTION
ICLOUD STORAGE-MNTHLY FEE
TOTALFBO SOFTWARE MAI
MNTHLY FEE-AUDIBLE
TRAINING&CEU'S
STIPEND/ALLOCATED MEA
FRIENDS BOOKS TO GO P
1845-(1)LEFT FRONT WHEEL
WEEKLY &MONTH END TRANS
WEEKLY &MONTH END TRANS
WEEKLY &MONTH END TRANS
ICE FOR SNACK BAR
OFFICE SUPPLIES
TRANSFER THE LANDFILL
WOOD CHIPS-MARSHALL PARK
INK MAIL MACHINE
ANNUAL PO ACCT 230584
ANNUAL PO ACCT 645623
ENERGY COSTS FOR THE
FY21 GAS COSTS
PARK AND RECREATION T
ADULT AUDIO TITLES
MONTHLY FEES
GATOR ROTORS
HUB FOR#4484
MULCHING BLADES
CHILDREN'S BOOKS FOR
BATTERIES
REPL BATT UPS'S-#62/#45
REPL BATT-CATFISH RAD UPS
REPL BATT-SCC-20 UPS
REPL BATT-UPS IN SCC-10
REPL BATT-UPS-#35\
REQUIRED FOR UPS-SCG-55
SEPTEMBER 2020 MILEAG
AUGUST 3 2020 TO AUG
SEPT 3 2020 TO SEPT
GRASS MOWING AUGUST
GRASS MOWING FOR SEPT
FRAGRANCE-RESTROOMS
HAND CLEANER
JANITORIAL SUPP-ANNEX
JANITORIAL SUPP-CITY HA
JANITORIAL SUPP-FED BLD
PAPER FOR MAILROOM
PAPER TOWELS
PROP MAINT-FED BLDG
FBO CUSTODIAL SUPPLIE
JANITORIAL SUPPLIES F
MAINTENANCE AND ADMIN
22 of 38
DESCRIPTION
SOFTWARE SUPPORT
CABLE TIES
IT CABLE TIES
IT OFFICE SUPPLIES
ADULT SERVICES BOOKS
ACT U ATO R-C E N T P-70-01
PROP MAINT-FED BLD-CIT
7/1/20-9/15/20 MILEAG
FOUR MOUNDS CLG GRANT
FACILITY CLEANING AT
HOSTING FEES FOR FY21
FUEL FOR RESCUE BOAT
MTG. HOUSING
PARKING FEE
PARKING FEE FOR MEETING
PRKG @ 9/2 MTG AT WASH PA
PRKG @ EQVILLE TRG 9/14
PRKG @ EQVILLE TRNG 9/17
QUARTERLY BENCHMARK
HOSTING FEE FOR FY21
HOSTING FEE FOR FY21
DED:0010 IPERS
DED:'SIA STATE IA
DED:0210 CHILD SPRT
DED:0610 FLEX-DEPND
DED:0620 FLEX-MED
DED:0630 FLEX-LIFE
DED:0640 FLEX-PARK
DED:0650 FLEX-TRNST
DED:1200 ICMA 457$
DED:1201 ICMA 457%
DED:1101 IPER REPAY
DED:0410 HEALTH PTX
DED:0420 HEALTH PTX
DED:0430 HEALTH PTX
DED:0510 DENTAL PTX
DED:0530 DENTAL PTX
DED:1130 FILING FEE
DED:1125 CELLPH RMB
STIPEND/ALLOCATED MEA
MASTER PLAN PROFESSIO
MILLER RIVERVIEW CAMP
FIREWALL UPDATE
SET-UP VPN ACCESS FOR
COMPUTER DOCTORS
CONDUIT&PHOTO EYES
METER BATTERIES
PROPERTY MAINT-MCFC
23 of 38
DESCRIPTION
RAMP PHONE REPAIRS
STREET LIGHTS
CRIME PREV TRAINING
UB REFUND
STIPEND/ALLOCATED MEA
FARM&FLEET
SEPT 7 2020 TO OCT 4
UB REFUND
SEPTEMBER 2020 MILEAG
FY21 DELTA DENTAL
12"PAPERFOLD,TAPE, BOOK
MONTHLY DIGITAL SUBSCRIPT
4006-BUSHINGS&FREIGHT
BUS MAINTENANCE
FLOOR SIGNS FOR COVID-19
DISH NETWORK-SNACK BAR
PILOT'S LOUNGE PROGRAMMIN
TERMINAL PROGRAMMING
SHREDDING
COLLECTION AND PROCES
WEEKLY REFUSE AND REC
DED:1405 DRIVE
MOTOR RELAY KIT
SALT SPREADER
3457-PTO SHAFT ASSY
BERGFELD SIGN-WELDING
KEY WAY-TERMINAL ST PUMP
DRONE: CHAVENELLE TRAIL
DRONE:JULIEN DBQ SANITAR
DRONE: PUBLIC SAFETY WAY
DRONE: SOUTH PORT SANITAR
HOSTING FEE FOR FY21
ANNUAL MEMBERSHIP FEE
DED:*AM ADD MED
DED:*FI FICA
DED:*FM MEDICARE
DED:*FT FEDERAL
FY21 FRANCHISE FEES
ANNUAL FIRE EXTINGUISHER
RECHARGE FIRE EXTINGU
119-HARDWARE STOCK ORDER
132-CR HARDWARE STOCKORDR
132-HARDWARE STOCK ORDER
134-D RINGS 3/4"X 4"
134-HARDWARE STOCK ORDER
220-BARREL ASSY,BRK CLEAN
220-DRI LLBITS,BRAKECLEANR
220-EQUIP REPAIR SUPPLIES
220-GREASE, CLEANER, BITS
24 of 38
DESCRIPTION
220-HEX BIT, SOCKET BIT
220-ORANGE MARKING PAINT
220-PRY BAR ROLLING HEAD
220-SHACKLES,SHOP TOWELS
220-SOCKETS
2656-BRASS VALVE 1/2"
2695-WIRE LOOM 1/2"42'
2703-HYDRO HOSE ASSY
3216-DRILL BIT 3/4"
3270-CLEVIS SLIP HOOK
3415-FOUR HYDRO HOSES
3415-HYDRO FITTING
3457-P I NS
3468-TAP
4915-FEMALE ROD ENDS 5/8"
4929-HYDRO HOSE ASSY
A/C HOSE#4477
BANDING FOR CAMERAS
BERGFELD SIGN INSTALL-INT
BRDD HOSE-TERMNL PMP SEAL
CABLE/CLAMPS-FLTS-KERPER
CARLISLE COG BLT-EXH FANS
CHISEL BITS FOR AIR HAMMR
CUT OFF WHEELS/THRD ROD
DRILL BIT REPLACEMENT
GREASE GUN-TERMINAL ST
GREASE ZERK#4414
HARDWARE
HARDWARE FOR CAMERAS
HOSE&REPAIR PARTS
HOSE ENDS
HOSE LEAK#4425
MISC HARDWARE FOR SHOP
RD/NTS-PL BRNGS TERM PMP
ROTARY HAMMER
SHRK WRP/SEALNT-KERPER CT
SPRAY PAINT-GRAY HAM HOUS
SUPPLIES FOR CAMERAS
TIES-STOCK FOR MAINT SH
WASHERS-PLAYGROUNDS
DED:1320 UNION DUES
DED:1321 UNION DUES
UTILITY EXPENSE-ELE
MILLWORK DISTRICT PAR
BUNKER HILL-CC FEES
BLUEFIN-TRANSIT MONTHLY C
REG 10 ST RACE IN HEARTLA
REG 10 STF RACE IN HEARTL
REG 3 ST RACE IN HEARTLA
REG 4 ST RACE IN HEARTLA
25 of 38
DESCRIPTION
REG 5 ST RACE IN HEARTLA
CENSUS PROMO CAMPAIGN
PROMOTION FACEBOOK
HAM,TURKEY
HAM,TURKEY,CELERY SALT
POP FOR RESALE
TURKEY, HAM
ANCHORS FOR MANHOLES
REHABILITATE RUNWAY L
2 LICENSES FOXIT PDF WATE
CONSULTING FEE 7-9/2020
GALLS
1916-FUEL ROCHESTER MN
1918-FUEL ROCHESTER MN
FUEL FOR TRANSFER TRUCK
RON'S DISCOUNT-PIZZA
3257-SPRING ASSY
SCREED
BATTERY BACKUP LEISURE SE
IPAD CASE GUS
IPAD CASE JEMERY JENSEN
IPAD CASE LAURA ROUSSEL
IPAD CASE MVM
IPAD CASE STEVE FEHSAL
APPLICATION FEE
WEBINAR FOR MORRISON
PROPERTY MAINT-FED BLDG
ANNUAL MEMBERSHIP DUE
DRILL/GLOVES-MAINT SHOP
MAINTENANCE TOOL BAG
ANNUAL ENGINEERING SE
UB REFUND
132-CREDIT CHECK VALVES
3216-PINTLE PLATE,D RINGS
HERBICIDES
ROUND UP-CAMPGROUNDS
STRAW FOR HIWAY 20
STRAW-EPP
WEED SP-DETENTN BASIN-FLX
UB REFUND
125BIG-GAS SPRINGS
125BIG-SPRING DAMPERS
125MIN1-GAS SPRINGS
UB REFUND
MILEAGE REIMBURSEMENT
FAIRFIELD DSM
26 of 38
DESCRIPTION
CREDIT:TAX REFUND
CYLINDER CONCRETE MOLDS
BUNS
BUNS,ONIONS
BUNS,ONIONS, MAYO,TABAS
BUNS,TOMATOES, LETTUCE
DISHWASHER SOAP
HYVEE
LAUNDRY DETERGENT
LIMES
TONIC WATER
DED:1410 IAFF-CKOFF
SOFTWARE MAINTENANCE
DED:'SIL STATE IL
DED:0220 CHILD SPRT
INSTALL 4-WORK COMP
TPA 411 PMNTS-TRANSF
JANITORIAL SUPP-FED BLD
509A STUDY FOR PLAN YEAR
FY20 LIBRARY MONTHLY CC F
EMPLOYEE SHARE MEDICARE 1
EMPLOYEE SS SHARE 6.2%
EMPLOYER SHARE MEDICARE 1
EMPLOYER SS SHARE 6.2%
RENEW ANNL MMBRSHP CBURBA
CEI-R PROGRAM RENEWAL FEE
DED:1350 UNION DUES
WRRC LAB CERTIFICATION
DED:0110 LEVY-IA
MEMBERSHIP FEE
ILC REGISTRATON FEE-GLE
REG B CAVANAGH ILC VIRTUA
REG MVM 2020 ANNL CONF
FALL WORKSHOP REGISTRATIO
FALL WORKSHOP-MARIE
BUSINESS CARDS
CONFERENCE REFUND
1252 WHITE ST LLC
331 KAUFMANN AVE APARTMEN
BRANDEL BRIAN
DIAMOND APARTMENT LLC#2
DIAMOND APARTMENTS LLC C/
EDELEN,ALEXIS EILEEN
ERSEPKE ALICE
GANSEMER, MICHAEL&HELEN
HAYES,CASIE L.
HEMINGS WILLIAM
HEMINGS WILLIAM#2
HIGH PERFORMANCE PROPERTI
27 of 38
DESCRIPTION
HUMBOLDT PROPERTIES LLC
JAEGER,JOHN
LEHNENJAMES
MARTIN RENEE
MILLER DONALD N
NEAL, PHILLIP&CRYSTAL
NOEL, MATTHEW&VICTORIA
OLSON,STEVEN
PENNSYLVANIA AVE ASSOC
PENNSYLVANIA AVE ASSOC#2
PENNSYLVANIA AVE ASSOC#3
POST WILLIAM
POTTEBAUM RICKY&LIESL M
POTTEBAUM RICKY&MAY LIE
RIVER WALK PROPERTIES LLC
ULHAQ, IRFAN&KWON, MIYE
YOUNG, DAVID
ZODIAC PROPERTIES LLC
ZODIAC PROPERTIES LLC C/O
IP VIDEO MMBRSHIP-ANNUAL
125BIG-EXHAUST CLAMPS
125BIG-HEAD LIGHTS
125BIG-K SEAL COOLNT REPR
125MIN1-WHEEL WEIGHTS
132-CLEAR SILICONE
132-OIL, PLUG, BULBS
1704-CREDIT P/S PUMP CORE
1704-LUG NUTS
1704-P/S PLASTIC SEAL KIT
1704-POWER STEERING PUMP
1801-BATTE RY
1804-CR BATTERY WARRANTY
1804-UPPER RADIATOR HOSE
1836-LUG NUT
1845-CREDIT BATTERY CORE
1847-BATTERY
1918-CREDIT BATTERY CORE
2301-CREDIT BATTERY CORE
2602-BELT
2602-BELT,ALTERNATOR
2602-TENSIONER&BELT
2603-THREE BATTERIES
2604-GLOW PLUG
2605-A/C LINE
2608-CREDIT BATTERY CORES
2608-ELECTRIC FAN CLUTCH
2609-GLOW PLUG
2613-#1 NOX SENSOR
2656-RADIATOR CAP
3101-LATCH CABLE
3220-CREDIT BATTERY CORE
28 of 38
DESCRIPTION
3254-CREDIT BATTERY CORE
3902-A/C BELT&TENSIONER
3911-CREDIT BATTERY CORE
6001-CREDIT LUG NUTS
7100-CR STEER GEAR CORE
7100-REMAN STEERING GEAR
BRAKE CLEANER
FRONT BRAKES#4420
FRONT WHEEL BEARINGS#4422
STORES-CREDIT PM FILTER
STORES-FILTER PM SERVICE
STORES-FILTERS PM SERVICE
STORES-LIGHT, PM FILTERS
TANK FILLER#4407
WASHER FLUID, OIL FILTERS
3270-DOWEL PINS
CHAIN FOR SAWS
OIL FOR SAWS-TREE CREW
133-GASBOY HANDLE SWITCH
MULCHING BLADES-EPP MOWER
FY21 ADULT SERVICES A
UB REFUND
SEPTEMBER 2020 MILEAG
SHOP SUPPLIES
UB REFUND
BOTTLED WATER FOR THE
UB REFUND
DRAIN FILL MATERIAL F
AMBULANCE CREDIT CARD FEE
AMBULANCE OVER-PAYMENT RE
MONTHLY SERVICE CHARGE FO
BHGC SNACK BAR
4001-BUCKET PIVOT PIN
GOTOASSIST LICENSING
GOTOMEETING&GOTOMYPC AD
GOTOMEETING ADDITIONAL LI
GOTOMYPC ADDITIONAL LICEN
GOTOMYPC ADDITIONAL LICES
OPENVOICE AUDIO AND OPEN
UB REFUND
COMISKEY RESTROOM SUPPLIE
CONCRETE TOOLS
HAND SANITIZER
PROPERTY MAINT-MCFC
STEP LADDER-TERMINAL ST
SCUBA.COM-DIVE TEAM EQU
SCUBA.COM REF SALES TAX
1921-HALF MOON WRENCH
220-BUSHING DRIVER SETS
BROOM 9 PARTS
4007-STEERING CYLINDER
29 of 38
DESCRIPTION
MONTHLY SUBSCRIPTION
3227-LATCH ASSY
3452-SEAT SWITCH
3455-AIR FILTERS
3457-GREEN SPRAY PAINT
3472-CREDIT SWITCH DEFECT
A/C HOSE#4477
RETURNED A/C HOSE
ALCOHOL CHARGES FOR BUNKE
RETURNED WHEELS
SNAPPER MOWER WHEELS
2607-DEF RESERVOIR
2610-PARK BRAKE MODULE
BEARING PULLER-MAINT.SHP
TEMP INDICATING CRAYON
POD MARINA
PHYSICAL FOR NEW HIRE
FLU SHOT FOR EMPLOYEE
UB REFUND
AIR COMPRESSORS
BATTERIES FOR THE LAB
BOARDS-FACIA REPAIR-EPP
BUG SPRAY/MINI FRIDGE
CHRISTMAS GO BAG CRAFT
COMISKEY SINK REPAIR PART
COPPER STAKES
CORRUGATED REDUCER
DISH SOAP, BOLTS, KNIFE
FLT SW-KERPER CT SMP PMP
HANDBOARDFORFORMS
IRRIGATION PARTS FOR MSC
LANDSCAPE HOE FOR#4403
LOCATE PAINT
LOCATE PAINT-JUSTIN S
LOPPERFOR MURPHY
MENARDS
PAINT FOR CPAT COURSE
REPAIR CEILING SUPPLIES
ROOF CLEANER-SHAKER ROOF
SHOWER CURTAIN/RINGS-CAMP
SINK REPAIR
TAX CREDIT-LOCATE PAINT
WATER COLLECTOR REPAIR PA
RECALIBRATION OF DEIC
DED:0020 MFPRSI
COLLECTION AND PROPER
INTUNE PC UPDATES/VIRUS
BLURAYS FOR LIBRARY C
30 of 38
DESCRIPTION
FY21 ADULT SERVICES A
FY21 ADULT SERVICES D
FY21 DISCOUNTED AV MA
2020.06 ALL OTHER VOUCHER
2020.07 ALL OTHER VOUCHER
2020.07 NED VOUCHER HAP
2020.08 ALL OTHER VOUCHER
2020.08 PORT OUT VOUCHER
2020.08 PRO-RATED ALL OTH
2020.09 ALL OTHER VOUCHER
2020.09 FUP
2020.09 NED VOUCHER HAP
2020.09 PORT OUT VOUCHER
2020.09 PRO-R ALL OTHER V
2020.10 ALL OTHER VOUCHER
2020.10 FUP
2020.10 HOMEOWNER HAP
2020.10 MOD REHAB HAP
2020.10 NED VOUCHER HAP
2020.10 PBV HAP
2020.10 PORT OUT VOUCHER
2020.10 TENANT PROTECTION
118-STEEL WHEELS
3470-HANDLE,REINFORCEMENT
7100-CR TAILSHAFT HOUSING
7100-TAIL SHAFT HOUS,PLUG
7100-TAILSHAFT HOUS,GSKT
DETAIL#3909
REFUND FOR MATERIALS
220-NOZZLEREPAI RKIT,FILTR
PURCHASE AND INSTALL
220-BALL BEARINGS
AUTO AND DIESEL FUEL
UNIFORMS
134-LIGHT PIGTAILS
1902-SOLENOID VALVE
2652-MARKER LIGHTS, LIGHT
2654-PIGTAILS
2692-TWO AIR SPRINGS
2703-SHOVEL HOLDERS
2704-SHOVEL HOLDERS
3216-OVAL LED LIGHTS
3411-CAST SHOES, DRUMS
3412-CASTSHOES,DRUMS,KITS
3415-HD CLAMP
3417-VALVE&SWITCHES
4915-LED LIGHTS
125BIG-GREASE GUN COUPLRS
125MIN1-WEATHERSTRIP ADHV
1808-OW20 OIL PM SERVICE
1822-OIL FOR PM SERVICE
31 of 38
DESCRIPTION
1831-FUSE,WIPER BLADES
220-BLOW GUNS
220-FUSES
2220-GEAR BOX OIL MOWERS
2681-ALTERNATOR BELT
2701-5W20 OIL PM SERVICE
3406-FUEL FILTERS PM SERV
3417-FLASH TUBE
3451-GEAR OIL
3452-CREDIT PM FILTER
3452-FILTER PM SERVICE
3452-FILTERS PM SERVICE
3456-FILTERS PM SERVICE
3456-FILTERS PM SERVICES
3456-FUSEHOLDERS,PMFILTER
3458-HYD FILTER
3458-HYD FILTERS
3468-BATTERY BOLTS, FUSES
3471-FILTERS PM SERVICE
3471-TUBING,HOSE CONNECTR
JULE STORES-PM FILTERS
OIL FOR TRUCKS
STORES-CREDIT PM FILTER
STORES-FILTER PM SERVICE
STORES-FILTERS PM SERVICE
CERTIFICATION
IAED BENDA
IAED GEORGE-RETHWISCH
BENEVENTI
509A ANNUAL FILING FEE-
RENEW ANNLDUES
VIRTUAL CONFERENCE-MARIE
UB REFUND
DOMAIN RENEWAL 5FLAGSCENT
DOMAIN RENEWAL VETSMEMORI
GROWING SUSTAINABLE COMMU
MONTHLY EMAIL MARINA
AIR FLTRS-MAU'S-#55/#35
REPL AIR FILTERS-MAU'S PL
SPR PRTS-MAU BURNERS
MILLER MEMBERSHIP
MILLER REGISTRATION
DRY CAKE BUILDING STO
DRY CAKE HAULING TO S
DMASWA MONTHLY CC FEES
POD MARINA MONTHLY CC FEE
MILLER RIVERVIEW PARK MO
2701-FRONT,REAR BRAKEPADS
GRAB N GO BAGS
LAMINATING POUCHES
PROPERTY MAINT-MCFC
32 of 38
DESCRIPTION
FY21 ADULT SERVICES A
FY21 ADULT SERVICES E
FY21 YOUNG ADULT EBOO
OVERDRIVE PLATFORM FE
PARKING FEE
PARKING FEES
134-SIDE DOOR PIVOT PINS
3415-PROX SWITCHES
4008-TAIL LIGHT COVERS
ARROWHEAD SCIENTIFIC
AUG ONLINE FEES-MARINA
AUG ONLINE FEES-MILLER RI
CORDLESS BACKPACK SPRAYER
DUTY TO INTERVENE-WEBINAR
IAEI CODE BOOK
MESSERICH WEBINAR
MONTH CC PROCESS FEE
SUBSCRIPTION
SHIPPING
PB LEASE
ALLIANT-ELECTRIC RE
BLACKHILLS-UTILITY
CONSTELLATION-UTILI
CK VLV-SMP PMP-KERPER CT
PIPE/CLMPS-GRT SYS-BLD#10
PADI-GOEDKEN
PSC,ASP&CARRIERS
PPE GLOVES LABELS L
EDACS MARCH 2O20
ADULT AUDIO TITLES
RX FOR RETIRED FIREFI
ASPHALT FOR FY21
ASPHALT FOR FY21
134-PIGTAILS
2607-DEF PUMP&NOZZLE
3480-BALL JOINTS, RINGS
4022-CREDIT FUEL LINE
4022-FUEL LINES
MOWER DECK PULLEY ASSEMBL
SPONGE FILTER
STIHL FS91 R TRIMMER
TRAILER WHEEL-EPP
FY21 FRANCHISE FEES
FY21 RXBENEFITS
FY21 RXBENEFITS
FY21 RXBENEFITS
132-LED AMBER WORK LIGHTS
BACK UP ALARM#4425
DIESEL FLUID FOR SHOP
MUD FLAPS-SALT SPREADER
33 of 38
DESCRIPTION
SALT SPREADER MOUNT
SOCKET CONNECTR/BRACKET
TRAILER PLUG CONNECTOR
WHEEL SEALS#4461
CLOROX WIPES
SAMS CLUB-COVID
3254-ALTERNATOR
SPC-AR2 LET SIGHT/OPTICS
REPAINT WALLS
STAIN
SIRCHIE
FY21 SISCO COBRA ADMIN
SHORT TERM DISABILITY
SHORT TERM DISABILITY
SIX SECONDS
CONCRETE
LUMBER FOR PICNIC TABLES
LUMBER-SIDE BOARDS#4470
RETURN
PROPERTY MAINT-5TH&BL
PROPERTY MAINT-CITY HAL
PROPERTY MAINT-FED BLDG
PROPERTY MAINT-MCFC
JUNE 19 2020 TO AUG
FY21 LIFE INSURANCE MONTH
2 REAMS OF PAPER
CALENDAR-SIGN COVERS-MIRA
CAT 6 CABLES-ACCESS CTRL
DRY ERASE MARKERS
INK&ORGNZE BOX
INK CARTRIDGE-COMISKEY ST
INK CARTRIDGE-KELLY'S
INK FOR PRINTER
IPAD CHARGER-GEORGE N
OFFICE SUPPLIES
OFFICE SUPPLIES/TONER-PEG
PAPER FOR STEVE'S OFFICE
PROPERTY MAINT-CITY HAL
SHEET PROTECTORS
STAPLES
2693-ALUM ANGLE
2693-CREDIT SALES TAX
STEEL FOR PROJECTS
STEEL FOR PROJECTS/SHOP
STEEL-GOOSSEN REPAIRS
4053-PULL CORD
4061-PRIMER BULB
34 of 38
DESCRIPTION
4071-DRIVE SHAFT,TUBE
4074-BACKPACK LEAF BLOWER
CHAIN FOR SAWS
COMIKSEY SINK PARTS
ELECTRICAL SUPPLIES
GARBAGE CANS
JFK/KAUFMANN STORM RPAIR
MOP HEADS FOR COMISKEY
PLANTS FOR MURPHY PARK
PROPERTY MAINT-CITY HAL
RAKES AND OIL FOR SAWS
REPAIR PARTS-EPP SHOP
SHOP SUPPLIES
SPRAY PAINT PRIMER-HAM HO
STEVES ACE-KEYS&TAGS
STEVES ACE KEYS,514 ANGE
STONEY CREEK DSM
UPPER BEE BRANCH CREE
DEPT ONLINE SURVEY
ATS TACTICAL GEAR
WEBSITE HOSTING FOR T
FRIENDS TO GO PROJECT
STOVE DRIP BOWLS
SHIPPING CHARGES
DED:1310 UNION DUES
DED:1311 UNION DUES
DED:1340 UNION DUES
TRAINING/TRAVEL REIMB
2019 SALARY LISTING PUBLI
FIREFIGHTER/PARAMEDIC
GRANTS PROJ MGR-HOUSING
LIBRARY CLERK
LIBRARY USER SUPPRT SPEC
TH MEDIA
TH ONLINE MONTHLY FEE
ZAC 9/2/2020 PUB AGENDA
ZBA 8/27/2020 PUB AGENDA
ZBA 9/4/2020 PUB AGENDA
METER COLLECTION BATTERY
133-TRI FLOW DOOR LOCKS
3404-SPARE IGNITION KEY
DOOR LEVER/LOCK-COMISKEY
METER SUPPLIES
PROPERTY MAINT-MCFC
REKEY KEYMARK LOCK CY
POND CHEMICALS-EPP
133-SLEDGE HAMMERS
ANCHOR FOR FLOATS-KERPER
ARMOR ALL-CLEANING SUPPLI
DISH SOAP
35 of 38
DESCRIPTION
DRILL BITS FOR ANCHORS
FILE,WEDGES,CHAIN
FOAM TREATMENT, LUBE
FUEL CAP#4475
JANITORIAL SUPPLIES-GRNHS
MOLE/GOPHER PELLETS-BAIT
ROPE-SECURE FLOATING ISLA
SAWZALL BLADES/SCREWS-TAB
SCREWS-PICNIC TABLES
SPACE HEATER
SPRAY CART PARTS
SPRAYER PARTS
STRING FOR LINE TRIMMER
SUPPLIES/PARTS#4486
UNIFORM PANTS
UNIFORM PANTS FOR LARRY
UNIFORMS
UTILITY KNIFE
WORK GLOVES FOR LARRY
HOSTING FEE FY21 RURA
2605-REAR A/C COMP, DRIER
2692-REPAIR A/C TO COOL
FRONT TIRES#4438
LABOR/DISPOSAL OLD TIRES
TIRES#4465
1910-A/C PSI SWITCH,SENSR
1910-MODE CONTROL MOTOR
1921-CREDIT TWO BATTERIES
1921-TEN BATTERIES
2609-REAR BRAKE PADS
2656-THERMOSTAT
2656-THREE BATTERIES
2656-TOP RADIATOR HOSE
2690-WATER PUMP
2691-MAP SENSOR
2691-OIL PAN GASKET
3406-SPARE FUEL FILTERS
3408-EGR MIXINGVALVE ASSY
3408-SLACK ADJUSTERS
3411-HEATER HOSE
3413-CAC HOSE
3415-AXLE STUDS
3415-STUDS
4008-BATTERY
CHIPPER FILTERS#4410
STORES-FILTER PM SERVICE
REMAINING EXPENSES FO
SOFTWARE DOWNLOAD
FACE MASKS;SANITIZER
FY21 FSA
UB/PARKING TICKETS CC FEE
36 of 38
DESCRIPTION
PASSPORT PARKING MONTHLY
INTERMODAL RAMP CC FEES
BUS TICKET SALES-CC FEE
RAMPS-MONTHLY CC FEES
UTILITY EXCISE&SALES TA
RECREATION DEPT.SALES TA
WEBINAR REGISTRATION
132-A/C HOSE ASSY
132-CREDIT A/C HOSE ASSY
2692-GASKT,PLU G,ISOLATORS
3203-DEF DOSER PUMP
3411-BRAKE CHAMBER
3413-COMPLETE CHAMBER
4915-COOLANT CONTROLVALVE
STORES-FILTER PM SERVICE
TRUPANION-K9
1914-CLOCK SPRING
ONLINE TUTORING PROGR
FY21 FRANCHISE FEES
QUARTERLY MAINTENANCE
DED:1700 UNITED WAY
20-21 GREEN IOWA AMER
POSTAGE FOR THE WRRC
PROPERTY MAINT-FED BLDG
UPS-MOBILEVISN/PBT
SVC FEE ANALYSIS SVC CHG
PHONES FOR CITY STAFF
PHONES FOR STAFF
MILLER MEMBERSHIP
ANNUAL POST OFFICE FEE
BOOK OF STAMPS-CCO USE
IH-MAILED
OVERNIGHT MAIL DELIVERY
USPS
1921-CONNECTORS, PLUGS
AMP FOR CAMPGROUNDS 7A
ANALOG CARD FOR KERPER CT
ANALOG CARD-PLANT STOCK
COMISKEY LIGHTS-BB COVERS
OUTLET BOXES-MECH SHOP
OUTS-JACKSON, MILLER RIVE
PHOTO CELL-EPP
WIRE FOR WRRC PLANT USE
PRACTICE PUTTING GREEN
PHONE BILLS
PHONES AND DEVICES
BAGGIES FOR CRAFT NIGHT
BLK BINDERS FOR B&C MEMBE
37 of 38
DESCRIPTION
CALCULATORS FOR FUEL TRUC
COFFEE POT FOR SNACK BAR
LAUNDRY DETERGENT
LIBRARY HISTORIC PHOTO PR
WALMART-COVID
WATERCOLORS CRAFT NIGHT
INSTALL DISKS ELEC SIGNS
WEB RESERVE PROGRAM
3468-REPAIR FLAT TIRE LFO
STAPLES FOR STRAW
NOVEMBER 2021 INTERNE
38 of 38