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Approval of City Expenditures Copyrig hted February 15, 2021 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 Memo Staff Memo Resolution Resolutions E�enditure Report Supporting Documentation E�enditure 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: February 8, 2021 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the February 15, 2021 meeting. Payments on these expenses will be made February 17, 2021. In addition, Finance is submitting expenses paid since February 3, 2021, 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: February 11, 2021 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the February 15, 2021 meeting. Payments on these expenses will be made February 17, 2021. In addition, Finance is submitting expenses paid since February 3, 2021 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 Adrienne N. Breitfelder, City Clerk, 50 W. 13th St., Dubuque, IA 52001, (563) 589-4100 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13th St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 32-21 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 15th day of February, 2021., ew Roy D. Buol, Mayor Attest: 4is� /�r bX*4e Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAY DATE: 2/17/2021 VENDOR NAME PAYMENT AMOUNT DESCRIPTION KIM A HERRIG $ 431.25 DECEMBER 2020-JUNE CHAMBER DEVELOPMENT LLC 2014.46 RENT FOR CAO/SUITE 33 CHAMBER DEVELOPMENT LLC 3154.02 FY21 PROPERTY TAXES A ADVANCE DESIGNS 20 CITY OF DUBUQUE LOGO ALLIANT ENERGY 117.29 ELECTRICAL SERVICE FO R W BORLEY ADVERTISING INC 665.56 100 BROWN TEDDY BEARS CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 171.9 FY2021 UNIFORMS 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 169.98 CLEANING THE RESTROOM CINTAS CORP 57.72 CLEANING THE RESTROOM CINTAS CORP 32.08 CLEANING THE RESTROOM CINTAS CORP 60.93 CLEANING THE RESTROOM CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO BALL HORTICULTURAL COMPANY 294.51 GREENHOUSE DUBUQUE AREA CHAMBER OF CO 494 CITY ANNUAL MEMBERSHI DUBUQUE COUNTY HISTORICAL 90244.2 MATHIAS HAM HOUSE IA DUBUQUE COUNTY SHERIFF 30 CITATIONS SERVED TO R DUBUQUE COUNTY SHERIFF 34 CITATIONS SERVED TO J EIDE BAILLY LLP 30600 FISCAL YEAR ENDED 6/3 ENERGETICS 268.44 FASCO BLOWER FOR STAT GOODYEAR TIRE & RUBBER 319.23 FY21 TIRE PO GOODYEAR TIRE & RUBBER 2680.6 FY21 TIRE PO JAMES J GRAVES 5310 LETTERING &GRAPHICS MICHAEL T HERNANDEZ 30.01 CITY TRAVEL REIMBURSE MAAS HEATING INC 995.47 REPAIR AERCO BOILERS NAN MCKAY&ASSOCIATES, IN 239 CUSTOMER ID DUB52001 NAN MCKAY&ASSOCIATES, IN 419 CUSTOMER ID DUB52001 ACCESS TECHNOLOGIES INC 120 MOVE 1 COPIERS TO NEW MOLO OIL COMPANY 11653.33 STORES-6711 GALS WINT MOLO OIL COMPANY 12537.89 STORES-7008 GALS WINT MOLO OIL COMPANY 14732.71 STORES-7997 GALS OF S MULGREW OIL COMPANY 867.85 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 482.23 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 848.77 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 241.6 220-LANDFILL FUEL FOR MYERS-COX CO 31 COFFEE AND COFFEE FIL OVERHEAD DOOR COMPANY 246.87 MAINTENANCE ON OVERHE PORTZEN CONSTRUCTION INC 1419.6 168 TONS OF GRANULAR RACOM CORPORATION 314.88 FY21 EDACS ACCESS FEE 1of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SCHINDLER ELEVATOR CORP 3200 DOWN ESCALATOR WAS OU SHAMROCK JEWELERS 110 2 BADGES (FIRE MARSHA SKYLINE TRUCKING &STORAGE 651.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 169.75 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 483.75 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 507.38 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 367.75 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 572.5 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 601.88 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 479.58 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 195.53 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 49.13 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 158.28 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 581.13 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 87.38 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 136.5 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 82.02 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 119.37 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 110.85 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 213.6 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 56.78 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 60.6 JANUARY SNOW REMOVAL STRAND ASSOCIATES INC 4076.39 SOUTH EXTERIOR WALL A THREE RIVERS FS INC 11.49 LP GAS FOR HAZMAT TSCHIGGFRIE EXCAVATING 4823.77 EMERGENCY WATER MAIN VAN METER INDUSTRIAL INC 6900 STREET LIGHT BULBS- R E J VOGGENTHALER COMPANY 22.48 3455-(1) PC 3/8 X 3/4 E J VOGGENTHALER COMPANY 27.12 3450-(1) PC 4 X 2 X E J VOGGENTHALER COMPANY 88.92 METAL ANGLE CUTS FOR GRAYMONT WESTERN LIME INC 3883.52 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3825.8 HIGH CALCIUM QUICKLIM RONALD J LECONTE 308 MAIL COURIER SERVICE 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 25 DOCUMENT SHREDDING DITTMER RECYCLING INC 6.25 DOCUMENT SHREDDING DITTMER RECYCLING INC 6.25 DOCUMENT SHREDDING DITTMER RECYCLING INC 6.25 DOCUMENT SHREDDING DITTMER RECYCLING INC 6.25 DOCUMENT SHREDDING DITTMER RECYCLING INC 18.75 DOCUMENT SHREDDING DITTMER RECYCLING INC 18.75 DOCUMENT SHREDDING DITTMER RECYCLING INC 18.75 DOCUMENT SHREDDING DITTMER RECYCLING INC 18.75 DOCUMENT SHREDDING DITTMER RECYCLING INC 0.04 DOCUMENT SHREDDING DITTMER RECYCLING INC 225 TRANSITADMIN DOCUMEN DITTMER RECYCLING INC 150 TRANSITADMIN SHRED P 2of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DITTMER RECYCLING INC 76.01 TRANSITADMIN SHRED P TESKA ASSOCIATES INC 1820.75 IMAGINE DUBUQUE CONSU PETDATA 4265.6 PET DATA FEES FY21 AMERICAN SOCIETY OF COMPOS 734 MUSIC LICENSE FEE BAS AUTOMATIC SYNC TECHNOLOGIE 1136.2 CAPTIONING-PUBLIC MEE MEDLINE INDUSTRIES INC 10.36 STRIP EVENCARE NATIONAL BAND &TAG CO 67.94 150-PURPLE MIDWEST CONCRETE INC 7361.45 CHAVENELLE RD HIKE-BI IOWA DEPARTMENT OF PUBLIC 50 DOA CERTIFICATION FOR IOWA DEPARTMENT OF PUBLIC 50 DOA CERTIFICATION FOR PASSPORT LABS INC 836.75 FY21 TRANSACTION CHAR SAMUEL R MURLEY 21469 245 W 1ST ST/MONTANA THOMPSON TIRE & RETREAD 690.04 3246-(4) 23580R17 DUR THOMPSON TIRE & RETREAD 690.04 3252-(4) 23580R17 DUR THOMPSON TIRE & RETREAD 1547.72 3408-(8) G177 CAPS ( MOLO PETROLEUM LLC 239.46 2602-#2 DIESEL W/2% B MOLO PETROLEUM LLC 209.02 2701-CNG FUEL FOR DEC MOLO PETROLEUM LLC 51.78 3102-CNG FUEL FOR DEC MOLO PETROLEUM LLC 1525.45 4004-CNG FUEL FOR DEC MOLO PETROLEUM LLC 138.17 119-FUELING AT KWIK S MOLO PETROLEUM LLC 363.03 1906-FUELING AT KWIK MOLO PETROLEUM LLC 66.92 1908-FUELING AT KWIK IOWA DEPARTMENT OF HUMAN S 5789.88 FEBRUARY 2021 STATE S BRIAN G HODGSON 2400 SRF SPONSORSHIP GRANT PAMELA J CONNOLLY 240 INSTRUCTOR-JANUARY 20 MICHAEL A BAHL 2400 SRF SPONSORSHIP GRANT KENNETH J HOSCH 2400 SRF SPONSORSHIP GRANT FOUNTAIN OF YOUTH PROGRAM 10000 FY 21 CONTRACTED SVCS FOUNTAIN OF YOUTH PROGRAM 3500 MARLYNN LARRON TO PAR GL DODGE CITY LLC 25206 TRANSIT VEHICLE/202 DENNIS WATTERS 850 SRF SPONSORSHIP GRANT NIKITA THURSTON 426.3 GUARDIAN ANGEL FUND R MIDWEST PATCH/HI-VIZ SAFET 298.65 SIGNS HOUSING 5000 SHARP ANDREA 1421 EL HOUSING 20000 SHARP ANDREA 1421 EL CINTAS CORP 68.42 133-UNIFORM MAINTENAN THOMPSON TIRE & RETREAD 537.35 133-(1)TORQUE WRENCH THOMPSON TIRE & RETREAD 537.35 141-(1)TORQUE WRENCH ADAMS PET HOSPITAL 71 216189 NECROPSY FOR D ADVANCE DESIGNS 40 SCREEN PRINTING SWEAT ALLIANT ENERGY 233.35 ELECTRICITY COSTS ALLIANT ENERGY 262.17 ELECTRICITY COSTS ALLIANT ENERGY 333.94 ELECTRICITY COSTS ALLIANT ENERGY 43506.58 ELECTRICITY COSTS ALLIANT ENERGY 1555.62 FOR PARK AND RECREATI ALLIANT ENERGY 480.42 FOR PARK AND RECREATI ALLIANT ENERGY 155.59 FOR PARK AND RECREATI ALLIANT ENERGY 807.41 FOR PARK AND RECREATI ALLIANT ENERGY 1476.31 FOR PARK AND RECREATI 3of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 33.88 FOR PARK AND RECREATI ALLIANT ENERGY 800.87 FOR PARK AND RECREATI ALLIANT ENERGY 427.52 FOR PARK AND RECREATI ALLIANT ENERGY 192.3 FOR PARK AND RECREATI ALLIANT ENERGY 721.9 FOR PARK AND RECREATI ALLIANT ENERGY 445.96 FOR PARK AND RECREATI ALLIANT ENERGY 804.66 FOR PARK AND RECREATI ALLIANT ENERGY 60.39 FOR PARK AND RECREATI ALLIANT ENERGY 333.07 ENERGY COSTS FOR THE ALLIANT ENERGY 1421.57 ELECT SRV 1157 CENTRA ALLIANT ENERGY 44286.19 ENERGY COSTS FOR STRE ALLIANT ENERGY 301.78 FY21 - 1503 W. 3RD ST ALLIANT ENERGY 3014.78 ENERGY COSTS FOR THE ALLIANT ENERGY 1023.89 ENERGY COSTS FOR THE ALLIANT ENERGY 568.82 ENERGY COSTS FOR THE ALLIANT ENERGY 1080.76 ENERGY COSTS FOR THE ALLIANT ENERGY 25.9 FY21: 510 E. 22ND ST ALLIANT ENERGY 24.59 FY21 -2356 WASHINGTO ALLIANT ENERGY 850.45 FY21 -431 RHOMBERG T ALLIANT ENERGY 56.8 ENERGY COSTS FOR VARI ALLIANT ENERGY 1742.53 ENERGY COSTS FOR VARI ALLIANT ENERGY 2606.95 ENERGY COSTS FOR VARI ALLIANT ENERGY 9146.5 ENERGY COSTS FOR VARI ALLIANT ENERGY 240.25 ENERGY COSTS FOR VARI ALLIANT ENERGY 33.18 ENERGY COSTS FOR 1904 ALLIANT ENERGY 33.16 ENERGY COSTS FOR 1904 ALLIANT ENERGY 49.49 ENERGY COSTS FOR 3405 ALLIANT ENERGY 24.93 ENERGY COSTS FOR 3405 ALLIANT ENERGY 74.07 ENERGY COSTS FOR 3405 ALLIANT ENERGY 318.39 ENERGY COSTS FOR VARI ALLIANT ENERGY 109.65 ENERGY COSTS FOR VARI ALLIANT ENERGY 122.9 ENERGY COSTS FOR 2010 ALLIANT ENERGY 112.19 ENERGY COSTS FOR 2010 QUILL CORPORATION -15.44 PPE GLOVES LABELS L QUILL CORPORATION 41.16 PPE GLOVES LABELS L BLACK HILLS/IOWA GAS UTILI 57.61 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 112.92 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 43.77 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 413.22 BUILDING GAS SERVICES BLACK HILLS/IOWA GAS UTILI 1052.46 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 279.77 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 32.46 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 102.41 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 62.84 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 31.53 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 94.76 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 131.04 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 196.55 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 2171.41 GAS SERVICE FOR JANUA 4of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 184.73 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 186.57 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 279.83 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 293.2 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 99.58 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 55.32 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 105.1 ENERGY COSTS FOR MSC AVALON SERVICE CENTER INC 2095 3472-(1) PAIR TIRE CH BAKER&TAYLOR CO BOOKS 600.05 FY21 ADULT BOOKS VARI BAKER&TAYLOR CO BOOKS 68.72 FY21 VARIOUS AV TITLE JANICE F BELL 70 REPAIRS MOBOTREX INC 456 NEMA DISCREET LOADSWI MOBOTREX INC 456 NEMA DISCREET LOADSWI MOBOTREX INC 72 CONNECTOR HOUSING FOR CHEMSEARCH 310 WATER TREATMENT- BLD CHEMSEARCH 176 #12087262 -ANTIMICRO CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 142.69 FY2021 UNIFORMS CINTAS CORP 323.72 RUGS TOWELS AND RAGS 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 107.94 UNIFORM PANTS CINTAS CORP 53.97 UNIFORM PANTS CINTAS CORP 94.92 UNIFORM PANTS CINTAS CORP 106.06 CLEAN RUGS FOR CITY H CINTAS CORP 68.42 133-UNIFORM MAINTENAN CINTAS CORP 68.42 133-UNIFORM MAINTENAN CINTAS CORP 68.42 133-UNIFORM MAINTENAN CINTAS FIRST AID &SAFETY 165.1 FIRST AID SUPPLIES FO COFFMAN ASSOCIATES INC 3000 MASTER PLAN PROFESSIO BALL HORTICULTURAL COMPANY 13.17 SEEDS FOR GREENHOUSE BALL HORTICULTURAL COMPANY 1846.01 PERENNIALS FOR ROCKDA CONNEY SAFETY PRODUCTS 125.5 RAIN GEAR FOR SOLID W DEMCO INC 75.54 OFFICE SUPPLIES FOR Y DUBUQUE AREA CHAMBER OF CO 25 VIRTUAL 2021 FORECAST DUBUQUE COUNTY AUDITOR 10242.2 SPECIAL PRIMARY CITY DUBUQUE COUNTY EXTENSION 70 MARCH 3 2021 ORNAMEN DUBUQUE COUNTY EXTENSION 280 MARCH 3 2021 ORNAMEN DUBUQUE COUNTY EXTENSION 140 MARCH 3 2021 ORNAMEN DUBUQUE COUNTY EXTENSION 105 MARCH 3 2021 ORNAMEN DUBUQUE COUNTY HISTORICAL 1074.48 FY21 FRANCHISE FEES DUBUQUE COUNTY HISTORICAL 305.89 FY21 FRANCHISE FEES DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 64 JAN 2021 RECORDING FE DUBUQUE COUNTY SHERIFF 30 CITATIONS SERVED TO B ENERGETICS 382.45 SEPARATOR FILTER TO R 5of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION FRIEDMAN INSURANCE, INC 348 ADD CRAWLER TO INSURA GEISLER BROTHERS COMPANY 642 TERMINAL HVAC ANALYSI GIESE SHEET METAL CO INC 59.6 1921-FABRICATE 1/8 AL HACH CHEMICAL COMPANY 50 BASIC LABORATORY SKIL HACH CHEMICAL COMPANY 646 VOLATILE ACIDS TNT+ ( HACH CHEMICAL COMPANY 69.95 SHIPPING - INV#122993 HDR ENGINEERING INC 7322.59 ANNUAL ENGINEERING SE HENDERSON PRODUCTS INC 831.3 141-(2) FLOWMETERS HENDERSON PRODUCTS INC 11096.26 141-(4) POLAR FLEX 4 HERBST UPHOLSTERY 140 1820-REPAIR DRIVERS S HODGE COMPANY 471.75 FORLIFT RENTAL- 1/18 HODGE COMPANY 1329.75 FORLIFT REPAIR-FIX O HODGE COMPANY 54.64 3306-(1) COUNTERBALAN HODGE COMPANY 765 FORK LIFT SAFETY TRAI IIMC 115 IIMC MEMBERSHIP RENEW IIW ENGINEERS &SURVEYORS, 1152 NORTH CASCADE HMA/G INTERSTATE POWER SYSTEMS I 775.55 3236-REPAIR TRANSMISS INTERSTATE PIPE &SUPPLY 25.69 INSTALLING NEW PIPING IOWA HAZMATTASK FORCE 100 2021 ANNUAL DUES J & R SUPPLY COMPANY 108 READY ROD COUPLINGS J & R SUPPLY COMPANY 1140 12 DIAMETER LOCKING P JAMES E JACOBSEN 1400 SHPO INVESTIGATION - RICHARD W JONES 15 RX FOR RETIRED FIREFI EMPHASYS COMPUTER SOLUTION 680 PARTNER PORTAL PER LA FIRE SERVICE MANAGEMENT LL 291.95 CLEANING & REPAIR OF MARTIN EQUIPMENT OF IL INC 73.6 3455-(2)AIR FILTERS MARTIN EQUIPMENT OF IL INC 10710.4 3456-(1) BEARING CUP MCCANN ASSOCIATES HOLDINGS 16581.12 FIRE PROMOTIONALTEST MEDIACOM 138.37 2601 JACKSON MEDIACOM MEDICALASSOCIATES 392.5 WORKCOMPI/19/21-DEP MIDLAND SCIENTIFIC INC 34.38 #QORPAK PLC-03549-W MIDLAND SCIENTIFIC INC 146.74 #RICCA R5443990-125D2 MIDLAND SCIENTIFIC INC 38.13 SHIPPING - INV#621947 MIDLAND SCIENTIFIC INC 127.53 #B KIMBLE 370346-10- MIDLAND SCIENTIFIC INC 27.22 SHIPPING - INV#621996 MULGREW OIL COMPANY 140 220-(2) 1 SWIVELS FOR MULGREW OIL COMPANY 1133.47 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 284.45 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 749.55 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 290.68 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 13287.29 STORES-8202 GALS OF S MULGREW OIL COMPANY 11167.99 STORES-7207 GALS BS D B L MURRAY COMPANY INC 52.11 VON-6022-TOILET TIS NEWT MARINE SERVICE 16000 GEOTECH BORING-PORT O OVERHEAD DOOR COMPANY 145 FBO HANGAR GARAGE DOO OVERHEAD DOOR COMPANY 207.5 REPAIR DOOR AT BLD#7 PLATINUM HOSPITALITY LLC 1116.06 CONSTELLATION - UTILI PLATINUM HOSPITALITY LLC 6652.72 ALLIANT- ELECTRIC RE PLATINUM HOSPITALITY LLC 328.44 BLACKHILLS- UTILITY 6of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION POSTMASTER 116.63 REPLENISH POSTAGE PAI POWER PROCESS EQUIPMENT IN 310 SHAFT TESTING ON TERM EAGLE POINT ENERGY ONE LLC 179.58 SOLAR PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 60.99 SOLAR PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 33.88 SOLAR PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 64.38 SOLAR PRODUCTION FOR PURCHASE POWER 399.8 ACCT##8000-9090-1039 PURCHASE POWER 34.49 ACCT##8000-9090-1039 PURCHASE POWER 80.12 ACCT##8000-9090-1039 PURCHASE POWER 12.28 ACCT##8000-9090-1039 PURCHASE POWER 0.53 ACCT##8000-9090-1039 PURCHASE POWER 1.56 ACCT##8000-9090-1039 PURCHASE POWER 543.36 ACCT##8000-9090-1039 QUAD CITY TESTING LABORATO 324 133-(1)JIB HOIST CRA QUAD CITYTESTING LABORATO 325 3236-(1) MOBILE CRANE QUAD CITY TESTING LABORATO 245 3305-(1) SERVICE TRUC QUAD CITY TESTING LABORATO 245 4909-(1) SERVICE TRUC QUAD CITY TESTING LABORATO 245 4910-(1) SERVICE TRUC DISPATCH-ARGUS 250 MILLER RIVERVIEW CAMP DISPATCH-ARGUS 300 POD MARINA RACOM CORPORATION 14017.18 AXIS Q1798-LE CAMERA RACOM CORPORATION 564.9 FY21 MONTHLY EDACS 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ASSOCIATION EDU 191.53 SERVSAFE COURSE FOR YARA 493388 02/02/2021 NATIONAL SOCIETY PROFESSIONAL ENGIN 299.00 NSPE MMBRSHP RENEWAL 493388 02/02/2021 NCSBN 200.00 493388 02/02/2021 NETWORK SOLUTIONS LLC 53.98 DOMAIN RENEWAL TRANSIT.NE 493388 02/02/2021 NETWORK SOLUTIONS LLC 20.56 GROWING SUSTAINABLE COMMU 493388 02/02/2021 NETWORK SOLUTIONS LLC 14.38 MONTHLY EMAIL CHARGE MARI 493388 02/02/2021 NETWORK SOLUTIONS LLC 225.00 SSL CERTIFICATE FOR EGOV. 493388 02/02/2021 NEW PIG CORPORATION 83.85 ABSORBENT MATS FOR THE LA 493388 02/02/2021 NEW PIG CORPORATION (87.99) CREDIT FOR SALEX TAX CHAR 493388 02/02/2021 NEXT CITY 300.00 493388 02/02/2021 NICHOLS CONTROLS&SUPPLY 19.85 BELT FOR AIR HANDLING UNI 493388 02/02/2021 NICHOLS CONTROLS&SUPPLY 740.92 MAU-10-01 AND STOCK 493388 02/02/2021 NICHOLS CONTROLS&SUPPLY 68.65 PLT STOCK-USED ON MAU'S 493434 02/10/2021 NORTHEAST IOWA SCHOOL OF MUSIC 600.00 QUARTER 1-JULY 1 20 493434 02/10/2021 NORTHEAST IOWA SCHOOL OF MUSIC 910.00 QUARTER 2-OCT 1 202 493441 02/10/2021 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STO 493441 02/10/2021 NUTRI JECT SYSTEMS INC 9,508.77 DRY CAKE HAULING TO S 493437 02/10/2021 O'CONNOR&ENGLISH INSURANCE AGENCY 1,866.50 BLUM LIABILITY INSURN ET210211 02/08/2021 OPENEDGE - GLOBAL PAYMENTS 172.78 POD MARINA MONTHLY CC FEE ET210212 02/08/2021 OPENEDGE - GLOBAL PAYMENTS 440.15 MILLER RIVERVIEW PARK MO 493435 02/10/2021 OPENING DOORS--MARIA HOUSE 2,684.75 FY2021 CDBG CARES ACT 493388 02/02/2021 O'REILLY AUTOMOTIVE INC (44.00) 2694-CREDIT BATTERY CORES 493388 02/02/2021 O'REILLY AUTOMOTIVE INC 434.94 2694-TWO SPARE BATTERIES 493388 02/02/2021 O'REILLY AUTOMOTIVE INC 4.49 3909-OIL DRAIN PLUG 493388 02/02/2021 O'REILLY AUTOMOTIVE INC 31.96 CLEANING SUPPLIES 493388 02/02/2021 O'REILLY AUTOMOTIVE INC 12.60 WASHER NOZZLE 328 02/03/2021 OVERDRIVE INC 2,034.35 FY21 ADULT SERVICES A 10 of 15 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 328 02/03/2021 OVERDRIVE INC 2,689.69 FY21 ADULT SERVICES E 334 02/10/2021 OVERDRIVE INC 1,044.69 FY21 ADULT SERVICES A 334 02/10/2021 OVERDRIVE INC 1,623.57 FY21 CHILDRENS AUDIO 334 02/10/2021 OVERDRIVE INC 2,059.18 FY21 YOUNG ADULT EBOO 493388 02/02/2021 PARKING METERS 5.00 AC TRUCK PARKING 493388 02/02/2021 PARKING METERS 10.00 COD-INTERMODAL 493388 02/02/2021 PARKING METERS 15.00 PARKING FOR AC TRUCK 493388 02/02/2021 PARTS TOWN LLC (113.82) REFUND 493388 02/02/2021 PAYPAL P-CARD PAYMENTS 399.00 493385 02/02/2021 PAYPAL P-CARD PAYMENTS 50.00 IAPE 2021 KRAMER 493388 02/02/2021 PAYPAL P-CARD PAYMENTS 80.00 MEMBERSHIP-MARIE 493388 02/02/2021 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE 493388 02/02/2021 PDH NOW 78.68 ETHICS COURSE-D.NESS 493400 02/10/2021 PEGGY S ABIDI 96.46 DEC 5 2020 TO FEB 3 493388 02/02/2021 PITNEY BOWES INC 145.33 INK CARTRIDGE AND SEALER 493388 02/02/2021 PITNEY BOWES INC 149.49 PITNEY BOWES EQUIP 493388 02/02/2021 PITNEY BOWES INC 180.00 POSTAGE MACHINE RENTAL 493388 02/02/2021 PLUMB SUPPLY COMPANY 128.99 493388 02/02/2021 PLUMB SUPPLY COMPANY 52.86 ACUATOR-PORT RESTROOM 493388 02/02/2021 PRECISE MRM LLC 274.69 141-TILT SWITCHES W/BRCKT 493388 02/02/2021 PSMJ RESOURCES INC 587.00 SURVEY BOOK 493388 02/02/2021 PUBLIC SAFETY CENTER 111.38 PEPPER SPRAY 493388 02/02/2021 PUBLIC SAFETY CENTER 323.34 PUBLIC SAFETY CTR 493413 02/10/2021 QUADIENT LEASING USA,INC 6,213.15 N19101419 N19101749 493436 02/10/2021 RACOM CORPORATION 26.90 EDACS ACCESS ANIMAL C 493436 02/10/2021 RACOM CORPORATION 161.40 MONTHLY EDACS ACCESS 493436 02/10/2021 RACOM CORPORATION 970.88 MONTHLY PAYMENT THRU 307 02/03/2021 RAVE WIRELESS INC 1,500.00 ADD L CAD LICENSE EM 493388 02/02/2021 REGIONAL AIRLINE ASSOCIATION 1,020.00 ANNUAL MEMBERSHIP DUES 493388 02/02/2021 RESTAURANTS 192.01 493399 02/10/2021 RIVER CITY INSURANCE SERVICES LLC 1,031.00 1605 JACKSON STREET/ 318 02/03/2021 RIVER CITY STONE 1,578.41 FILL FOR WATER MAIN R 318 02/03/2021 RIVER CITY STONE 28.37 FILL LIME FOR TREATIN 493442 02/10/2021 RIVERVIEW CENTER INC 6,937.27 FY2021 CDBG CARES ACT 493388 02/02/2021 ROCK AUTO 53.01 2605-PARKING BRAKE SHOES 493388 02/02/2021 ROEDER OUTDOOR POWER EQUIPMENT 496.00 141-DAKOTA MICRO CAMERA 493388 02/02/2021 ROEDER OUTDOOR POWER EQUIPMENT 496.00 3245-REAR CAMERA 493388 02/02/2021 ROEDER OUTDOOR POWER EQUIPMENT 496.00 3246-DAKOTA MICRO CAMERA 493388 02/02/2021 ROEDER OUTDOOR POWER EQUIPMENT 168.24 DEC ASSEMBLY#4451 493388 02/02/2021 ROEDER OUTDOOR POWER EQUIPMENT 117.02 DECK CHUTE#4466 ET210144 01/28/2021 RXBENEFITS INC 59,066.46 FY21 RXBENEFITS ET210202 02/02/2021 RXBENEFITS INC 81,979.53 FY21 RXBENEFITS 493388 02/02/2021 SADLER POWER TRAIN INC 344.49 3208-PRESET HUB ASSY 493388 02/02/2021 SADLER POWER TRAIN INC 260.54 3208-SCAMS,SLACKADJUSTERS 493388 02/02/2021 SADLER POWER TRAIN INC 122.77 3417-65 PSI REDUCER VALVE 493388 02/02/2021 SADLER POWER TRAIN INC 167.04 4113-ALTERNATOR 493388 02/02/2021 SADLER POWER TRAIN INC 126.44 4-TRAILER JACKS 493388 02/02/2021 SAMS CLUB#4973 204.26 FOOD PANTRY PROJECT 493388 02/02/2021 SAMS CLUB#4973 63.88 SAMS CLUB 493388 02/02/2021 SCHMITZ JANITORIAL SUPPLY 99.50 SQUEEGEES 319 02/03/2021 SCOTT PRINTING 1,093.00 2 000 RECYCLING OOPS 319 02/03/2021 SCOTT PRINTING 1,093.00 2 000 YARD WASTE OOPS 327 02/03/2021 SERVICE ONE INC 462.85 BUNKER HILL 493388 02/02/2021 SHERWIN WILLIAMS COMPANY 98.98 PAINT&SUPPLIES FOR FLOA 493388 02/02/2021 SHERWIN WILLIAMS COMPANY 207.08 PAINT/STAIN FORTABLES 493388 02/02/2021 SHERWIN WILLIAMS COMPANY 15.50 PAINT-SAFETY SQUARES 493388 02/02/2021 SHERWIN WILLIAMS COMPANY (6.48) RETURN ET210145 01/28/2021 SISCO 230.87 SHORT TERM DISABILITY ET210204 02/04/2021 SISCO 275.00 FY21 SISCO COBRA ADMIN ET210205 02/04/2021 SISCO 230.87 SHORT TERM DISABILITY 11 of 15 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493388 02/02/2021 SOCIETY OF LAND SURVEYORS OF IOWA 160.00 LAND SURVEYOR MMBRSHP RNW 493388 02/02/2021 SPAHN&ROSE LUMBER 295.12 CONCRETE FOR SIGN REPAIRS 493388 02/02/2021 SPAHN&ROSE LUMBER 494.66 LUMBER FOR FLOATS 493388 02/02/2021 SPAHN&ROSE LUMBER 76.16 LUMBER-4-WHEELED CARTS 493388 02/02/2021 SPAHN&ROSE LUMBER 4526 SANDBLAST CABINET 493388 02/02/2021 SPIRIT OF EQ 250.00 493388 02/02/2021 SPIRIT OF EQ 125.00 SPIRIT OF EQ 493388 02/02/2021 SQUARE INC 17.50 PROPERTY MAINTENANCE-FE ET210203 02/02/2021 STANDARD INSURANCE CO 30.52 FY21 LIFE INSURANCE MONTH 493388 02/02/2021 STAPLES ADVANTAGE 344.47 493388 02/02/2021 STAPLES ADVANTAGE 321.98 2 MONITOR ARMS-MFC 493388 02/02/2021 STAPLES ADVANTAGE 36.98 BATTERIES FOR BUNKER ADMI 493388 02/02/2021 STAPLES ADVANTAGE 122.96 ENVELOPES DIST FACE MASKS 493388 02/02/2021 STAPLES ADVANTAGE 94.99 INK CARTRIDGE-NEIGHBORHOO 493388 02/02/2021 STAPLES ADVANTAGE 41.28 OFFICE ORGANIZATION 493388 02/02/2021 STAPLES ADVANTAGE 374.49 OFFICE SUPPLIES 493388 02/02/2021 STAPLES ADVANTAGE 15.49 OFFICE SUPPLIES-PAPER P 493388 02/02/2021 STAPLES ADVANTAGE 17.26 OFFICE SUPPLIES-MAINT SHO 493388 02/02/2021 STAPLES ADVANTAGE 107.80 PLANNERS,DRY ERASE CLEAN 493388 02/02/2021 STAPLES ADVANTAGE (119.99) RETURNED SCANNER 493388 02/02/2021 STAPLES ADVANTAGE 79.19 STAPLES 493388 02/02/2021 STATE OF IOWA-PROFESSIONAL LICENSIN 100.00 PE RENEWAL-D.NESS 493388 02/02/2021 STATE OF IOWA-PROFESSIONAL LICENSIN 100.00 PE RENEWAL-G.PSIHOYOS 493388 02/02/2021 STEEL MART 22.75 METAL FOR TRAILER JACK 493388 02/02/2021 STEEL MART 984.98 METAL-GARBAGE CAN HOLDERS 493388 02/02/2021 STEEL MART 49.00 METAL-TRAILER JACK 493388 02/02/2021 STEEL MART 32.80 STEEL-TRASH CAN HOLDERS 493388 02/02/2021 STEEL MART (2.14) TAX REFUND 493388 02/02/2021 STEELE RUBBER PRODUCTS 134.58 125BIG-WEATHERSTRIP 493388 02/02/2021 STEVES ACE HARDWARE 45.16 BATTERIES FOR THE LAB 493388 02/02/2021 STEVES ACE HARDWARE 13.99 BLACK POLY FILLM 493388 02/02/2021 STEVES ACE HARDWARE 2.93 BOLTS FOR BOLLARDS-PLAZA 493388 02/02/2021 STEVES ACE HARDWARE 15.49 BOLTS FOR BRINE SYSTEM 493388 02/02/2021 STEVES ACE HARDWARE 5.99 BULBS 493388 02/02/2021 STEVES ACE HARDWARE 4.99 DRILL BIT FOR FLOAT REPAI 493388 02/02/2021 STEVES ACE HARDWARE 31.99 SNOW SHOVEL 493388 02/02/2021 STEVES ACE HARDWARE 7.59 TOOLS 493388 02/02/2021 SUBSCRIPTIONS/MAGAZINES/WEBINAR 60.00 ENR ENG NEWS RCRD MAG 493388 02/02/2021 SUPERIOR WELDING SUPPLY CO 16.52 WELDING HELMET SUPPLIES 493388 02/02/2021 SUPERIOR WELDING SUPPLYCO 113.66 WELDING WIRE 493388 02/02/2021 SVABO 65.00 493388 02/02/2021 TARGET STORES 19.99 COOLER FOR LIBRARY PROGRA 493388 02/02/2021 TECHSOUP FOR LIBRARIES 871.00 ANTIVIRUS/PATCH PUBL PCS 320 02/03/2021 TELEGRAPH HERALD 60.33 NOTICE OF PUBLIC HE 320 02/03/2021 TELEGRAPH HERALD 56.60 ASBURY RD FIBER OPTIC 320 02/03/2021 TELEGRAPH HERALD 392.75 CLAIMS AND REVENUE PU 320 02/03/2021 TELEGRAPH HERALD 680.44 COUNCIL MINUTES FROM 320 02/03/2021 TELEGRAPH HERALD 598.00 LEAF RAKE OUT ADS RAN 320 02/03/2021 TELEGRAPH HERALD 138.71 NOTICE OF HEARING-4 320 02/03/2021 TELEGRAPH HERALD 97.43 NOTICE TO BIDDERS-S 320 02/03/2021 TELEGRAPH HERALD 81.17 NOTICE TO BIDDERS-SID 320 02/03/2021 TELEGRAPH HERALD 758.54 ORDINANCES 44-20-5 320 02/03/2021 TELEGRAPH HERALD 29.86 REZONINGS:DUBUQUE IN 320 02/03/2021 TELEGRAPH HERALD 205.95 SHORT MINUTES FROM 1/ 320 02/03/2021 TELEGRAPH HERALD 56.04 SHORT MINUTES FROM CO 320 02/03/2021 TELEGRAPH HERALD 54.64 URBAN RENEWAL PLAN FO 320 02/03/2021 TELEGRAPH HERALD 116.18 VAB&PROBLEM PROPERT 493388 02/02/2021 TELEGRAPH HERALD 537.60 ACCOUNT CLERK I 493388 02/02/2021 TELEGRAPH HERALD 1,150.24 POLICE OFFICER 493388 02/02/2021 TELEGRAPH HERALD 1,237.50 STICKY NOTE AD FOR UB&R 12 of 15 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493388 02/02/2021 TELEGRAPH HERALD 12.95 THONLINE MNTHLY FEE 493388 02/02/2021 TELEGRAPH HERALD 581.36 WATER PLANT OPERATOR 493388 02/02/2021 TELEGRAPH HERALD 40.43 ZAC AGENDA 1/6/21 PUBLISH 493407 02/10/2021 THAT MAN HOME MAINTENANCE REPAIR 18,500.00 FINAL CONSTRUCTION DO 493388 02/02/2021 THE LOCKSMITH EXPRESS 13.75 KEYS-INTERMODAL RAMP 493388 02/02/2021 THE LOCKSMITH EXPRESS 32.00 KEYS FOR KROGER 493388 02/02/2021 THE TABLE GROUP 12.50 WORKING GENIUS ASSESSMENT 493388 02/02/2021 THEISEN SUPPLY INC 890.26 493388 02/02/2021 THEISEN SUPPLY INC 5.98 WATER FOR STAFF 493385 02/02/2021 THEISEN SUPPLY INC 23.94 ANTIFREEZE-VETS BUILDING 493388 02/02/2021 THEISEN SUPPLY INC 4.99 CLEANING WIPES-COVID 493388 02/02/2021 THEISEN SUPPLY INC 3.78 FITTINGS-BLD#10 WSH PRES 493388 02/02/2021 THEISEN SUPPLY INC 11.97 GLOVES FOR LARRY 493388 02/02/2021 THEISEN SUPPLY INC 21.99 GLOVES FOR WAYNE 493388 02/02/2021 THEISEN SUPPLY INC 15.53 KEYS,SHOVEL 493388 02/02/2021 THEISEN SUPPLY INC 33.74 LAUNDRY DETERGENT 493388 02/02/2021 THEISEN SUPPLY INC 23.76 MISC SMALL TOOLS 493388 02/02/2021 THEISEN SUPPLY INC 8.94 OIL FOR SNOWBLOWERS 493388 02/02/2021 THEISEN SUPPLY INC 26.99 PLIERS FOR SHOP USE 493388 02/02/2021 THEISEN SUPPLY INC 108.92 POWER WASHER TIP 493388 02/02/2021 THEISEN SUPPLY INC 47.76 REPLACE TARP,STAPLES 493388 02/02/2021 THEISEN SUPPLY INC 2.99 SHOE LACES FOR BOOTS 493388 02/02/2021 THEISEN SUPPLY INC 15.56 SPARK PLUGS 493388 02/02/2021 THEISEN SUPPLY INC 6.99 SPRAY PAINT 493388 02/02/2021 THEISEN SUPPLY INC 27.63 SPRAY PAINT,SPARK PLUGS 493388 02/02/2021 THEISEN SUPPLY INC 20.97 SWIVEL FOR TRAILER JACKS 493388 02/02/2021 THEISEN SUPPLY INC 11.00 TIRE REPAIR 493388 02/02/2021 THEISEN SUPPLY INC 104.97 UNIFORM PANTS-LAHEY 493388 02/02/2021 THOMAS REUTERS (10.78) SALES TAX REFUND 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 63.29 1821-FRONT BRAKE PADS 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 497.73 1905-ELECTRONICCNTRLSWTCH 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 708.50 2 STEER TIRES#4406 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 71.95 2602-BATTERY 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 72.99 2606-DASH FAN 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 77.29 2610-FRONT BRAKES 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 76.52 2611-FRONT BRAKE PADS 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 215.85 2652-THREE BATTERIES 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 215.85 2654-THREE BATTERIES 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 55.83 2659-CAC HOSE 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 174.53 2659-MASS AIR FLOW SENSOR 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 21.47 3201-OIL HUB CAP 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 14.73 3207-MIRROR COVER 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 211.59 3222-AIR TANK 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 637.53 3222-AIR TANK BRACKETS 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 71.24 3242-FUEL TANK CAP 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 52.30 3405-LOWER MIRROR BRACKET 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 490.83 3409-BRAKE VALVE 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 36.87 3409-STUD DOWELS,LOCKNUTS 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 215.85 3411-THREE BATTERIES 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 379.39 3412-REAR SPRING ASSY 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 78.49 3412-REBOUND PINS,BUSHING 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 286.67 3413-IPR VALVE 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 16.80 4004-WORK LIGHT 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 2.80 4911-0 RING 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 54.66 STORES-FILTER PM SERVICE 493388 02/02/2021 THOMPSON TRUCK&TRAILER INC 109.32 STORES-FILTERS PM SERVICE 493388 02/02/2021 THOMPSON TRUCK 8�TRAILER INC 216.00 TIRES TRAILER#4424 493416 02/10/2021 TORRENT PROPERTY MANAGEMENT 1,800.00 2060 WHITTIER ST#5-I ET210207 02/04/2021 TOTAL ADMINISTRATIVE SERVICES CORP 1,811.20 FY21 FSA 321 02/03/2021 TRAFFIC AND PARKING CONTROL 1,181.15 VARIOUS BRACKETS FOR 13 of 15 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET210213 02/08/2021 TRANSFIRST 171.00 BUS TICKET SALES-CC FEE ET210214 02/08/2021 TRANSFIRST 222.14 INTERMODAL RAMP CC FEES ET210215 02/08/2021 TRANSFIRST 1,342.10 PASSPORT PARKING MONTHLY ET210216 02/08/2021 TRANSFIRST 960.98 UB/PARKING TICKETS CC FEE ET210217 02/08/2021 TRANSFIRST 379.32 RAMPS-MONTHLY CC FEES ET210208 02/08/2021 TREASURER STATE OF IOWA 30,291.00 UTILITY EXCISE&SALES TA 493388 02/02/2021 TRI STATE ARCHERY 45.00 TRISTATE OUTDOORS 493388 02/02/2021 TRI-STATE HUMAN RESOURCES ASSOC 20.00 SEMINAR REGISTRATION 304 02/03/2021 TRI-STATE PORTA POTTY INC 679.00 PARTIAL NOV AND DECEM 304 02/03/2021 TRI-STATE PORTA POTTY INC 175.00 PORTABLE RESTROOM FOR 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 102.91 134-AIR BRAKE ANTIFREEZE 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 122.72 134-LUG NUT INDICATORS 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 40.50 141-WINTER WIPER BLADES 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 19.75 1907-BACK UP ALARM 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 46.90 2690-U JOINT 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 324.51 2694-ALTERNATOR MOUNT 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 214.78 2694-WATER PUMP 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 156.37 3201-PURGE KIT 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 172.98 3206-COOLANT TUBE,SENSOR 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 297.41 3206-HYB ASSY,SPINDLE NUT 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 58.11 3206-WATER IN FUEL SENSOR 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 281.14 3206-WIPER MOTOR 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 38.10 3208-ABS WHEEL SENSOR 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 155.90 3208-LED STROBE LIGHT 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 79.95 3216-BRAKE CHAMBER 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC (221.67) 3222-CREDIT SURGE TANK 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 221.67 3222-SURGE TANK 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 257.90 3241-LEFT REAR HUB 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 25.60 3245-POST MOUNTS 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 123.90 3245-REAR BRAKE CHAMBERS 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 81.19 3402-CRANKCASE VENT KIT 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 29.95 3409-HUB SEAL 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 15.95 3416-BACK UP ALARM 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC (15.95) 3416-CREDIT BACK UP ALARM 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 158.12 3416-SLACK ADJUSTER 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 141.25 3417-CONTROL VALVE 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 340.80 4004-BRAKE DRUMS,SHOES 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 28.97 STORES-FILTER PM SERVICE 493388 02/02/2021 TRUCK COUNTRY OF IOWA INC 115.88 STORES-FILTERS PM SERVICE 493388 02/02/2021 TRUPANION 251.00 TRUPANION K9 493388 02/02/2021 TUFFZONE 119.97 TUFFZONE-LIGHT MOUNTS 493438 02/10/2021 UNION HOERMANN PRESS 122.26 FY21 FRANCHISE FEES 493448 02/10/2021 UNISON SOLUTIONS INC 2,490.00 QUARTERLY PM ON THE G 493172 01/29/2021 UNITED WAY SERVICES INC 241.00 DED:1700 UNITED WAY 493439 02/10/2021 UNIVERSITY OF DUBUQUE 6,775.23 FY21 FRNACHISE FEES 493388 02/02/2021 UPS GROUND FREIGHT 16.83 137-FREIGHT CHARGE 493388 02/02/2021 UPS GROUND FREIGHT 23.97 FIREPROMO TESTING TO MCCA 493388 02/02/2021 UPS GROUND FREIGHT 195.09 UPS 493388 02/02/2021 USPS 8.40 IH POSTAGE 493388 02/02/2021 USPS 11.75 MAIL ZAC PACKET 493388 02/02/2021 USPS 196.00 PO BOX RENT ANNUAL 493388 02/02/2021 USPS 5820 SNOW SDWLK LETTERS MAILED 493388 02/02/2021 USPS 55.00 STAMPS 493388 02/02/2021 USPS 11.00 STAMPS-MARIE 493388 02/02/2021 USPS 112.25 USPS 493388 02/02/2021 VAN METER INDUSTRIAL INC 109.75 493388 02/02/2021 VAN METER INDUSTRIAL INC 22.54 ANGLE PLUG FOR WELDER 493388 02/02/2021 VAN METER INDUSTRIAL INC 1923 BALLAST-BLD#20 BASEMENT 493388 02/02/2021 VAN METER INDUSTRIAL INC 4.63 BATTERIES FOR SHOP 493388 02/02/2021 VAN METER INDUSTRIAL INC 160.00 DISPOSABLE MASKS-WRRC 14 of 15 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493388 02/02/2021 VAN METER INDUSTRIAL INC 243.02 EAR PLUGS,GLOVES 493388 02/02/2021 VAN METER INDUSTRIAL INC 149.87 GLOVES FOR STAFF 493388 02/02/2021 VAN METER INDUSTRIAL INC 49.50 GLOVES,EAR PLUGS 493388 02/02/2021 VAN METER INDUSTRIAL INC 19.62 PHOTO CELL-TECH PARK SIGN 493388 02/02/2021 VAN METER INDUSTRIAL INC 390.00 STOCK-WRRC STRT LGTS 493388 02/02/2021 VERIZON WIRELESS SERVICES LLC 19,16471 PHONES AND DEVICES 493410 02/10/2021 VOLUNTEER IOWA 58.26 2019 MEMBER HEALTHCAR 493415 02/10/2021 VONDRA,NICOLE A 127.60 UB REFUND 493388 02/02/2021 WALGREENS COMPANY 39.99 FOREHEAD THERMOMETER 493385 02/02/2021 WALMART 209.73 FOOD PANTRY PROJECT 493388 02/02/2021 WALMART 31.80 GRAB N GO SUPPLIES 493388 02/02/2021 WALMART 23.58 JANITORIAL SUPPLIES-MCF 493388 02/02/2021 WARMING STORE 179.40 ICE CLEATS 493388 02/02/2021 WEATHERTECH DIRECT LLC 989.55 118-FRONT FLOOR LINERS 493388 02/02/2021 WEATHERTECH DIRECT LLC 54.95 1814-FLOORMATS FRONT&REAR 493388 02/02/2021 WELDON TIRE 16.75 3450-REPAIR FLAT TIRE RR 493388 02/02/2021 WELDON TIRE 55.60 3480-REPAIR FLAT TIRE LR 322 02/03/2021 WELTER STORAGE EQUIPMENT CO INC 305.00 CABINET TO STORE HONO 493388 02/02/2021 WELTER STORAGE EQUIPMENT CO INC 389.00 323 02/03/2021 WENZEL TOWING SERVICE 60.00 1830-TIRE SERVICE(UN 323 02/03/2021 WENZEL TOWING SERVICE 187.50 3407-TOW FROM LANDFIL 323 02/03/2021 WENZEL TOWING SERVICE 187.50 3408-TOW FROM LOCUST 493440 02/10/2021 WESTPHAL&COMPANY,INC 159.00 EMERGENCY BALLAST REM 324 02/03/2021 ZOLL MEDICAL CORPORATION 225.00 5 ECG RECTANGULAR ELE 324 02/03/2021 ZOLL MEDICAL CORPORATION 105.78 STAT-PADZ II TRAINING 493388 02/02/2021 ZOOM VIDEO COMMUNICATIONS INC 32.08 493388 02/02/2021 ZOOM VIDEO COMMUNICATIONS INC 16.04 ONLINE COMMUNITY MEETINGS 493388 02/02/2021 ZOOM VIDEO COMMUNICATIONS INC (126.00) SALES TAX REFUND 493388 02/02/2021 ZOOM VIDEO COMMUNICATIONS INC 1,926.00 SOFTWARE LICENSES $ 2,740,746.83 15 of 15