Approval of City Expenditures Copyrig hted
March 1, 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 �
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: February 22, 2021
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the March 1, 2021 meeting. Payments on these expenses will
be made March 3, 2021.
In addition, Finance is submitting expenses paid since February 17, 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 �
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TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: February 19, 2021
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
March 1, 2021 meeting. Payments on these expenses will be made
March 3, 2021.
In addition, Finance is submitting expenses paid since February 17, 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. 131h St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 51-21
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 1 st day of March, 2021.
Roy D. Buol, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAY DATE: 3/3/21
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
A-1 CRANE RENTAL& MACHINE $ 742.50 CRANE SERVICE-02/09/
A1 TAXI AND DELIVERY LLC 33 TAXI SERVICE FOR LEAD
AABLE PEST CONTROL CO 48.15 PEST SERVICE AT 1805
AABLE PEST CONTROL CO 48.15 PEST SERVICE AT 1805
ACCESS TECHNOLOGIES INC 509.16 AMERICORPS COPIER LEA
ACCESS TECHNOLOGIES INC 139.85 AMERICORPS COPIER LEA
ACCURATE ANALYTICAL TESTIN 83 DUST WIPES LEAD
ACCURATE ANALYTICAL TESTIN 591 DUST WIPES LEAD
ACCURATE ANALYTICAL TESTIN 104 DUST WIPES LEAD
ACCURATE ANALYTICAL TESTIN 104 DUST WIPES LEAD
ACCURATE ANALYTICAL TESTIN 605 DUST WIPES LEAD
ACCURATE ANALYTICAL TESTIN 429 DUST WIPES LEAD
ACUSHNET CO 109.62 GOLF SHOES AND CLUBS
ACUSHNET CO 383.92 GOLF SHOES AND CLUBS
ACUSHNET CO 109.62 GOLF SHOES AND CLUBS
ADVANCE DESIGNS 652.5 LIME HEAVYWEIGHT SWEA
AIRGAS USA LLC 2110.1 CO2
AIRGAS USA LLC 2874.97 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1097.38 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1610.1 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2759.48 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2729.86 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2803.63 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1139.71 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2796.98 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2784.88 LIQUID OXYGEN PURCHAS
AJGX3 67 SCREENPRINTING & EMBR
A-L-L EQUIPMENT 544.18 BLD#20 AIR COMPRESSO
ALLIANT ENERGY 6006.5 ACCT 0557811000
ALLIANT ENERGY 22.41 ACCOUNT 0539621000
ALLIANT ENERGY 650.74 ACCOUNT 1477501000
ALLIANT ENERGY 3380.87 ACCOUNT 1406331000
ALLIANT ENERGY 4384.8 ACCOUNT 1522511000
ALLIANT ENERGY 32.75 FOR PARK AND RECREATI
ALLIANT ENERGY 22.96 FOR PARK AND RECREATI
ALLIANT ENERGY 11032.97 ELECTRICAL USAGE FOR
ALLIANT ENERGY 12243.28 ELECTRICAL USAGE FOR
ALLIANT ENERGY 211.92 ADMINISTRATIVE OFFICE
ALLIANT ENERGY 80.06 ENERGY COSTS FOR 1858
ALLIANT ENERGY 27.98 ENERGY COSTS FOR VARI
ALLIANT ENERGY 1400.2 ENERGY COSTS FOR VARI
ALLIANT ENERGY 27.88 ENERGY COSTS FOR 400
ALLIANT ENERGY 158.96 ENERGY COSTS FOR 400
ALLIANT ENERGY 50.72 ENERGY COSTS FOR 2350
ALLIANT ENERGY 1562.07 UTILITY EXPENSE - ELE
1of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ALTORFER INC 140.84 3475-(1) HANDLE PLUS
ANTHONY D SHEEHAN 500 REIMBURSEMENT FOR EXP
ASBURY SENIOR LIVING LLC 12750 MARCH RENTS
ASBURY SENIOR LIVING LLC 9636.03 JANUARY/FEBRUARY UTIL
AV FUEL 35 AVFUEL HUB ONLINE POS
BAKER&TAYLOR CO BOOKS 272.09 FY21 ADULT BOOKS VARI
BARD MATERIALS CENTRAL 743.75 CONCRETE TO POUR STRE
BARD MATERIALS CENTRAL 1469.93 CONCRETE TO POUR STRE
BARRON MOTOR INC -149.45 FILTERS
BARRON MOTOR INC 51.24 FILTERS
BARRON MOTOR INC 117.22 FILTERS
BERNARD COMMUNICATIONS COM 24.98 PUBLIC AND PRIVATE WI
BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI
BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI
BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI
BFG SUPPLY CO LLC 383.35 ASSORTED CHEMICALS/BE
BFG SUPPLY CO LLC 455.25 ASSORTED CHEMICALS/BE
BFG SUPPLY CO LLC 132.04 ASSORTED CHEMICALS/BE
BLACK HILLS/IOWA GAS UTILI 120.39 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 32.78 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 122.94 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 117.23 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 304.78 ANNUAL PO ACCT 230584
BLACK HILLS/IOWA GAS UTILI 304.78 ANNUAL PO ACCT 230584
BLACK HILLS/IOWA GAS UTILI 31.53 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 155.7 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 130.81 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 256.4 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 68.03 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 68.03 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 265.11 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 166.7 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 2322.15 GAS USAGE-WATER & R
BLACK HILLS/IOWA GAS UTILI 146.4 GAS SRV 1157 CENTRAL
BLACK HILLS/IOWA GAS UTILI 100.94 GAS SRV 1101 CENTRAL
BLACK HILLS/IOWA GAS UTILI 525.71 GAS SRV 1300 CENTRAL
BLACK HILLS/IOWA GAS UTILI 194.26 ADMINISTRATIVE OFFICE
BLACK HILLS/IOWA GAS UTILI 223.93 ADMINISTRATIVE OFFICE
BLACK HILLS/IOWA GAS UTILI 208.53 ADMINISTRATIVE OFFICE
BLACK HILLS/IOWA GAS UTILI 144.51 ADMINISTRATIVE OFFICE
BLACK HILLS/IOWA GAS UTILI 77.31 ADMINISTRATIVE OFFICE
BLACK HILLS/IOWA GAS UTILI 163.71 FBO OFFICES; FBO HANG
BLACK HILLS/IOWA GAS UTILI 583.88 FBO OFFICES; FBO HANG
BLACK HILLS/IOWA GAS UTILI 128.75 ARFF BLD/FBO SHOP NAT
BLACK HILLS/IOWA GAS UTILI 386.25 ARFF BLD/FBO SHOP NAT
BLACK HILLS/IOWA GAS UTILI 855.33 TERMINAL BLD NATURAL
BLACK HILLS/IOWA GAS UTILI 712.83 REPAIR COSTS FOR DAMA
BLACK HILLS/IOWA GAS UTILI 354.88 ENERGY COSTS FOR 2401
BLACK HILLS/IOWA GAS UTILI 1390.39 UTILITY EXPENSE -GAS
2of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BLACK HILLS/IOWA GAS UTILI 415.91 UTILITY EXPENSE -GAS
BLACK HILLS/IOWA GAS UTILI 503.29 UTILITY EXPENSE -GAS
BODENSTEINER IMPLEMENT COM 192.28 3480-(1) HALF AXLE (1
BOUND TREE MEDICAL LLC -189.9 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC -159.99 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC 115.59 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC 4.32 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC 424.3 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC 133.99 VARIOUS MEDICAL SUPPL
BRIAN D SCHULTZ 11.2 DISTRO SAMPLES MILEA
BTS INC 685.95 PHONE REPAIR SERVICE
BTS INC 103.95 LOCATE 589-4236 AT JE
BUZZ CREATIVE GROUP LLC 345 DIGITAL DISPLAY ADS
C&C MANUFACTURING LLC 2258.04 3471-(3) OIL FILTERS
C&C MANUFACTURING LLC 780.81 3471-(2) FUEL FILTERS
CANVAS PRODUCTS INC 19.9 NEW BUCKLE ON STRAP F
CANVAS PRODUCTS INC 79.6 REPLACE BUCKELS ON ST
CAPITAL SANITARY 42.45 11X17 PAPER (GPF1855)
CAPITAL SANITARY 47.62 KLEENEX (KCC21400)
CAPITAL SANITARY 132.2 JANITORIAL SUPPLIES F
CAPITAL SANITARY 44.9 JANITORIAL SUPPLIES F
CAPITAL SANITARY 24.95 JANITORIAL SUPPLIES F
CAPITAL SANITARY 47.4 JANITORIAL SUPPLIES F
CAPITAL SANITARY 122.06 JANITORIAL SUPPLIES
CAPITAL SANITARY 41.46 JANITORIAL SUPPLIES
CAPITAL SANITARY 23.03 JANITORIAL SUPPLIES
CAPITAL SANITARY 43.76 JANITORIAL SUPPLIES
CARLISLE RYAN DIGITAL SERV 78.72 ...ASPHALT ART INITIA
CENGAGE LEARNING INC 625.83 ADULT SERVICES BOOKS
CENGAGE LEARNING INC 42.88 ADULT SERVICES BOOKS
CHRISTOPHER D RICHARD 18555.32 278 W 17TH ST
CHRISTOPHER J LESTER 1750 TUITION REIMBURSEMENT
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 154.69 FY2021 UNIFORMS
CINTAS CORP 4.52 ANNUAL CHARGE FOR MON
CINTAS CORP 11.52 ANNUAL CHARGE FOR MON
CINTAS CORP 11.52 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 165.74 CLEANING THE RESTROOM
CINTAS CORP 56.29 CLEANING THE RESTROOM
CINTAS CORP 31.28 CLEANING THE RESTROOM
CINTAS CORP 59.4 CLEANING THE RESTROOM
CINTAS CORP 32.25 MATS CLOTHS SHOP TO
3of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CINTAS CORP 32.26 MATS CLOTHS SHOP TO
CINTAS CORP 77.79 MATS CLOTHS SHOP TO
CINTAS CORP 20.68 MATS CLOTHS SHOP TO
CINTAS CORP 77.91 133-UNIFORM MAINTENAN
CINTAS CORP 142.69 FY2021 UNIFORMS
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 154.69 FY2021 UNIFORMS
CINTAS CORP 326.54 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 19.43 MATS AND SHOP TOWELS
CINTAS CORP 19.43 MATS AND SHOP TOWELS
CINTAS CORP 19.43 MATS AND SHOP TOWELS
CINTAS CORP 41.08 CLEAN RUGS FOR CITY H
CINTAS CORP 77.79 MATS CLOTHS SHOP TO
CINTAS CORP 20.68 MATS CLOTHS SHOP TO
CINTAS CORP 77.79 MATS CLOTHS SHOP TO
CINTAS CORP 20.68 MATS CLOTHS SHOP TO
CINTAS CORP 72.27 133-UNIFORM MAINTENAN
CINTAS CORP 72.27 133-UNIFORM MAINTENAN
CINTAS CORP 72.27 133-UNIFORM MAINTENAN
CINTAS CORP 72.27 133-UNIFORM MAINTENAN
CINTAS CORP 77.91 133-UNIFORM MAINTENAN
CINTAS FIRST AID &SAFETY 206.9 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 213.09 MEDICINE CABINET REFI
CINTAS FIRST AID &SAFETY 136.34 MEDICINE CABINET REFI
CINTAS FIRST AID &SAFETY 7.03 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 7.03 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 7.03 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 89.04 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 14.06 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 9.37 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 32.8 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 7.03 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 21.09 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 39.83 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 236.47 REPLENISH SAFETY SUPP
CLEAN SWEEP OF I & I LLC 143.9 FY21 DEPT 11 CAR WASH
COMMAND SECURITY SOLUTIONS 386 COMISKEY BUILDING
COMMUNICATIONS ENGINEERING 638.4 DIRECT ATTACH CABLES
COMMUNITY SOLUTIONS OF EAS 6258 2020-2021 STAFF CHARG
COMMUNITY SOLUTIONS OF EAS 6559 HUD SHARE OF CONTRACT
CONSTELLATION NEW ENERGY G 580.74 GAS USAGE-WATER & R
CONVIVIUM URBAN FARMSTEAD 1198 FY21 OSG AWARD
CONVIVIUM URBAN FARMSTEAD 1198 FY21 OSG AWARD
COOK APPRAISAL LLC 750 NEW DOWNTOWN RAMP-CON
4of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CRESCENT ELECTRIC 168.29 SECURITY CAMERA ACCES
CRESCENT ELECTRIC 104.88 LED POWER SUPPLIES AN
CRESCENT ELECTRIC 214.77 LED POWER SUPPLIES AN
CUMMINS SALES AND SERVICE 5742.59 2683-REPAIR TRANSMISS
CUMMINS SALES AND SERVICE 6447.78 2682-REPAIR TRANSMISS
DAN ARENSDORF CONSTRUCTION 4275 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 6375 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 8175 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 5050 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 4800 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 13430 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 5500 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 750 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 9985 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 2157.5 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 650 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 1145 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 1145 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 650 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 965 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 650 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 1100 JAN/FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 1350 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 1800 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 2800 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 1175 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 1200 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 3740 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 1700 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 250 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 2930 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 580 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 235 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 235 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 415 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 235 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 280 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 235 FEB SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 280 FEB SNOW REMOVAL
DANIEL M PETERSEN 13.03 MEAL EXPENSE DUE TO E
DANKO EMERGENCY EQUIPMENT 1275 LAZY SUSAN FOR EXTRIC
DELAWARE CO SOLID WASTE CO 4491.2 QUARTERLY RETAINAGE F
DELL MARKETING LP 1506.38 DELL OPTIPLEX 5080 CO
DEMCO INC 94.3 LAMINATING FILM EZLOA
DESMAN ASSOCIATES 352.37 IOWA& LOCUST ST PARK
DESMAN ASSOCIATES 509.64 IOWA& LOCUST ST PARK
DESMAN ASSOCIATES 1250 PROFESSIONAL PARKING
DESMAN ASSOCIATES 15127.5 IOWA& LOCUST ST PARK
DESMAN ASSOCIATES 6960 IOWA& LOCUST ST PARK
5of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DIXON ELECTRICAL CONTRACTO 1259 KITCHEN EXHAUST REPAI
DUBUQUE COMMUNITY SCHOOL D 4317.47 FY21 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D 263.59 FY21 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D 72.59 FY21 FRANCHISE FEES
DUBUQUE COUNTY RECORDER 21 RECORDING COSTS/FEE
DUBUQUE COUNTY RECORDER 14 RECORDING COSTS/FEE
DUBUQUE DREAM CENTER 20000 FY2021 PURCHASE OF SE
DUBUQUE EMERGENCY PHYSICIA 233 DEPT 11 INJURIES FY21
DUBUQUE FIRE EQUIPMENT INC 126.75 SERVICE/REPAIR FIRE E
DUBUQUE FIRE EQUIPMENT INC 25.01 133-SERVICE FIRE EXTI
DUBUQUE FIRE EQUIPMENT INC 130.05 134-SERVICE FIRE EXTI
DUBUQUE FIRE EQUIPMENT INC 345.14 141-SERVICE FIRE EXTI
DUBUQUE FIRE EQUIPMENT INC 94.3 1910-(2) AMEREX VEHIC
DUBUQUE SCREW PRODUCTS INC 1229.8 FY21 FRANCHISE FEES
DUBUQUE SYMPHONY ORCHESTRA 7500 FY21 OSG AWARD
DUBUQUE VISITING NURSE ASS 241.65 COVID-19 ISOLATION SH
DUBUQUE VISITING NURSE ASS 1047.77 VISITING NURSES ASSOC
DUBUQUELAND DOOR COMPANY 84.88 REPAIR GARAGE DOOR AT
DUBUQUELAND DOOR COMPANY 28.82 REPAIR GARAGE DOOR AT
DUBUQUELAND DOOR COMPANY 16.01 REPAIR GARAGE DOOR AT
DUBUQUELAND DOOR COMPANY 30.42 REPAIR GARAGE DOOR AT
E J VOGGENTHALER COMPANY 80.9 3222-(1) PC 3/16 HR P
EMPHASYS COMPUTER SOLUTION 38724.73 ANNUAL SOFTWARE MAINT
EMPHASYS COMPUTER SOLUTION 155 DUBUQUE- MYHOUSING W
EXPERT LAWN CARE INC 870 1805 CENTRAL SNOW REM
FAX A FORM INC 65.7 1098 FORMS
FEDEX 7.74 SHIPPING FEE FOR SPEC
FEDEX 53.72 SHIPPING CHARGES
FEDEX FREIGHT EAST INC 8.23 SHIP LAB EQUIPMENT FO
FERGUSON WATER WORKS SUPPL 3187.5 RMA PRORATED MIUS R42
FORCE AMERICA 113.75 3252-(2) VALVES PLUS
FORCE AMERICA 906.62 3252-(2) FEEDBACK KIT
GIESE ROOFING COMPANY 375.92 MAINTENANCE ON THE RO
GIESE SHEET METAL CO INC 112.5 LABOR HOURS FOR REPAI
GIESE SHEET METAL CO INC 93.68 ALUMINUM DISCS FOR ST
GIESE SHEET METAL CO INC 436.57 MAINTENANCE ON EXHAUS
GIESE SHEET METAL CO INC 434.6 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC 147.6 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC 82 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC 155.8 HVAC MAINTENANCE AT T
GILBARCO INC 240 YEARLY ATG COMPLIANCE
GILLIG LLC 461.72 2680-(4) DOOR VALVES
GILLIG LLC 532.67 2692-(1) BATTERY EQUA
GILLIG LLC 100.58 2694-(1) COOLANTTEMP
GILLIG LLC 85.74 2683-(1) PIPE SUPPORT
GILLIG LLC 164.16 STORES-(6) FILTERS#8
GOODYEAR TIRE & RUBBER 2307.07 FY21 TIRE PO
GRAYMONT WESTERN LIME INC 3837.64 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC 3842.08 HIGH CALCIUM QUICKLIM
6of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
GRAYMONT WESTERN LIME INC 3839.12 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC 3827.28 HIGH CALCIUM QUICKLIM
HAUSERS WATER SYSTEMS INC 130 9 MIXED BED EXCHANGE
HEIMAN INC 183.15 CHARGER SYSTEM FOR A
HENDERSON PRODUCTS INC 120.65 3252-(1)TILT SWITCH
HENDERSON PRODUCTS INC 229.42 3201-(1) SPINNER ASSY
HENDERSON PRODUCTS INC 120.97 3222-(1) CAMERA WASH
HENDERSON PRODUCTS INC 120.97 141-(1) CAMERA WASH N
HENDERSON PRODUCTS INC 8577.38 141-(2) POLAR FLEX 4
HENDERSON PRODUCTS INC 237.86 141-(6) LATCH RODS (
HENDERSON PRODUCTS INC 1350 141-(6) CURB GUARDS
HENDERSON PRODUCTS INC 80.92 3206-(1) AIR VALVE (1
HENRY SCHEIN INC 0.1 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC 106.56 VARIOUS MEDICAL SUPPL
HERBST UPHOLSTERY 945 MFC
HERBST UPHOLSTERY 2400 MFC
HERBST UPHOLSTERY 2190 MFC
HERBST UPHOLSTERY 255 BUS SEAT REPLACEMENT
HERITAGE PRINTING COMPANY 10.5 NEW NAMETAG FOR JOZ
HINMAN HOME REPAIR LLC 5861 CONSTRUCTION WORK DON
HOLY FAMILY CATHOLIC SCHOO 180.05 FY21 FRANCHISE FEES
HOLY FAMILY CATHOLIC SCHOO 1364.36 FY21 FRANCHISE FEES
HYGIENIC LABORATORY 1072.5 DISINFECTANT BY PRODU
ILLINOIS STATE POLICE 30 REQUESTING ORI: MS99
INGRAM LIBRARY SERVICES IN 2330.3 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN 872.02 FY21 CHILDRENS BOOKS
IOWA COMMUNITIES ASSURANCE 348 THIS WAS ORIGINALLY I
IOWA DEPT OF NATURAL RESOU 24 APPLICATION FOR OPERA
IOWA DEPT OF NATURAL RESOU 74424.65 QUARTERLY SOLID WASTE
IOWA MUN FINANCE OFFICERS 50 IMFOA MEMBERSHIP RENE
IOWA ONE CALL 48.43 FY21 ONE CALLS/UTILIT
IOWA ONE CALL 24.22 FY21 ONE CALLS/UTILIT
IOWA ONE CALL 24.22 FY21 ONE CALLS/UTILIT
IOWA ONE CALL 48.43 FY21 ONE CALLS/UTILIT
IOWA PRISON INDUSTRIES 40 H MCCARRON BUSINESS C
IOWA PRISON INDUSTRIES 40 BUISNESS CARDS FOR NE
IOWA PRISON INDUSTRIES 202.5 ENVELOPES FOR WATER P
IOWA PRISON INDUSTRIES 202.5 ENVELOPES FOR WATER P
IOWA PUMP WORKS INC 314.92 E-ONE SUPPLY CABLE 10
J & R SUPPLY COMPANY 1392 SMALL COUPLINGS FOR S
J & R SUPPLY COMPANY 654 SEWER COUPLINGS
J & R SUPPLY COMPANY 166 SEWER PIPE & COUPLING
J & R SUPPLY COMPANY 1712 PROBE &COUPLINGS FOR
J & R SUPPLY COMPANY 2760 PERU RD & KAUFMANN 12
J & R SUPPLY COMPANY 2320 COUPLINGS FOR STOCK
J & R SUPPLY COMPANY 3050 VALVES&T-BOLTS
J & R SUPPLY COMPANY 618.8 DESURIZ VALVE PARTS F
J & R SUPPLY COMPANY 2550 6 S.S.WRAP AND 6 MEG
J & R SUPPLY COMPANY 2800 T BOLTS AND VALVES
7of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
JOHNSON CONTROLS FIRE PROT 1446.57 ANNUAL INVOICE FOR EL
JOHNSON CONTROLS FIRE PROT 625 SERVICE CALL- FIRE A
JOHNSON CONTROLS FIRE PROT 510 SERVICE CALL- FIRE A
KELTEK INC 404.7 2565-(1) RESPONDER LP
KIESLER POLICE SUPPLY INC 1196.05 FEDELE223T3 FEDERAL T
KLUESNER CONSTRUCTION INC 1638 84 TON STONE DELIVERE
KONE INC 304 OCTOBER 2020 THROUGH
KONE INC 250 FY21 ANNUAL ELEVATOR
KONE INC 140 FY21 ANNUAL ELEVATOR
KONE INC 500 FY21 ANNUAL ELEVATOR
KONE INC 320 FY21 ANNUAL ELEVATOR
KONE INC 750 FY21 ANNUAL ELEVATOR
KONE INC 210 NOVEMBER 2020 THROUGH
KONE INC 127.5 FEBRUARY 2021 ELEVATO
KONE INC 127.5 FEBRUARY 2021 ELEVATO
KRUSER SEPTIC SERVICE INC 2000 01/07/2021- HYDRO EX
KUSSMAUL ELECTRONICS CO IN 700.98 1905-(1) AIR COMPRESS
LESLEIN TRUCKING 20671.8 LIME SLUDGE HAULING
LIBRARY MARKET 3620 SOFTWARE FOR MEETING
LIBRARY MARKET 1380 SOFTWARE FOR MEETING
LINK HYDRAULIC& SUPPLY 1472.92 134-REPAIR GREY&YEL
LINK HYDRAULIC&SUPPLY 692.4 141-REPAIR CYLINDERS
LORAS COLLEGE 174.07 FY21 FRANCHISE FEES
LORAS COLLEGE 2909.36 FY21 FRANCHISE FEES
LORAS COLLEGE 174.13 FY21 FRANCHISE FEES
LORAS COLLEGE 2773.89 FY21 FRANCHISE FEES
LORAS COLLEGE 128.73 FY21 FRANCHISE FEES
LORAS COLLEGE 3006.02 FY21 FRANCHISE FEES
LUMINATOR TECHNOLOGY GROUP 287.59 125BIG-(2) SIGN CONTR
MAAS HEATING INC 700 WEEKLY SERVICE CHECKS
MAAS HEATING INC 268.72 REPLACE POWERHEAD ON
MAIL SERVICES UNLIMITED IN 504.08 US MAIL HANDLING FEES
MAQUOKETA VALLEY ELECTRIC 542.16 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 2432.14 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 69.26 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 50.82 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 102.54 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 131.47 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 48.64 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 54.51 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 46.79 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 37.48 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 339.03 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 397.15 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 48.78 ENERGY COSTS FOR VARI
MARTIN EQUIPMENT OF IL INC 217.23 SKIDLOADER PARTS
MASIMO AMERICAS INC 34 KEYPAD RAD-57 CONFIG
MCKESSON MEDICAL-SURGICAL 122.8 MASK PROC LOOPS (1 C
MEDICAL ASSOCIATES 142 PHY 1/7/2021_DEPT 42
8of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MEDICAL ASSOCIATES 273.5 PHY 1/11/2021_DEPT 54
MEDICAL ASSOCIATES 142 PHY 1/12/2021_DEPT 36
MEDICAL ASSOCIATES 142 PHY 1/13/2021_DEPT 36
MEDICAL ASSOCIATES 131.5 PHY 1/14/2021_DEPT 53
MEDICAL ASSOCIATES 107 PHY 1/18/2021_DEPT 53
MEDICAL ASSOCIATES 166.5 PHY 1/20/2021_DEPT 54
MEDICAL ASSOCIATES 426.5 RAMDOM DS 2/1/2021
MEDLINE INDUSTRIES INC 156 VARIOUS MEDICAL SUPPL
MEDLINE INDUSTRIES INC 814.95 VARIOUS MEDICAL SUPPL
MEDLINE INDUSTRIES INC 182.03 VARIOUS MEDICAL SUPPL
MEDLINE INDUSTRIES INC 62.4 STRIPS TEST MICRODO
MELS CARPET WORKS 1341 CARPET FOR BOAT FLOAT
MERCY RADIOLOGISTS OF DUBU 206.04 TREATMENT FOR ON DUTY
MERCY RADIOLOGISTS OF DUBU 30 TREATMENT FOR ON DUTY
MERGE PERFORMANCE INSTITUT 45 TRAINING FOR PEER FIT
MICHAEL E GABRIEL 750.93 2-RX FOR RETIRED FIRE
MID AMERICAN SIGNAL INC 785 ATC CABINET COMPONENT
MIDLAND SCIENTIFIC INC 91.1 KIMBLE 37034B-10- 10
MIDLAND SCIENTIFIC INC 25.77 SHIPPING - INV#622954
MIDLAND SCIENTIFIC INC 258.41 MSI 57100-2.5 L - 2.
MIDLAND SCIENTIFIC INC 129.21 SHIPPING - INV#622985
MIDWESTALARM SERVICES INC 2827.4 FIVE FLAGS FIRE ALARM
MIDWEST RESTORATION SERVIC 21900 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC 16675 CONSTRUCTION WORK DON
MIKE FINNIN FORD LLC 465.72 3450-CUT& PROGRAM SE
MIKE FINNIN FORD LLC 306.02 1843-REPAIR REAR CAME
MIRACLE CAR WASH CORP 146.64 FY21 DEPT 11 CAR WASH
MIRACLE EXPRESS INC 18.25 FY21 DEPT 11 CAR WASH
MISCELLANEOUS 15 NIEHAUS JOE DEER TAG
MI-T-M EQUIPMENT SALES&S 450 AIR FILTERS FOR THE N
MOLO OIL COMPANY 13593.39 STORES-6999 GALS WINT
MOLO OIL COMPANY 14548.67 STORES-7499 GALS WINT
MOLO OIL COMPANY 16995.09 STORES-8001 GALS OF 8
MOLO PETROLEUM LLC 1371.71 220-(100) GALS BULK G
MR ROOTER PLUMBING 1198.12 CLEAN THE SEWER AT TH
MULGREW OIL COMPANY 636.73 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 392.49 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 979.66 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 245.41 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 4115.9 AUTO AND DIESEL FUEL
MYERS-COX CO 124 COFFEE AND COFFEE FIL
NAUMAN NURSERY 510 PAVERS: 1 PALLET OF C
NEAL REPAIR LLC 2710.44 3456-REPLACE BLADE PI
NEAL REPAIR LLC 124.6 220-(4)AIR FILTERS#
NORTHEAST IOWA COMMUNITY C 208 ACLS PROVIDER CERTIFI
NORTHEAST IOWA COMMUNITY C 234 ACLS PROVIDER CERTIFI
NORTHEAST IOWA COMMUNITY C 39 ACLS PROVIDER CLASS F
NORTHEAST IOWA COMMUNITY C 26 ACLS PROVIDER CLASS F
NUTRI JECT SYSTEMS INC 1500 2021 ANNUAL LAND APPL
9of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
O'TOOLE OFFICE SUPPLY COMP 244.13 OFFICE SUPPLIES
O'TOOLE OFFICE SUPPLY COMP 7.99 BINDER
OVERHEAD DOOR COMPANY 262 OVERHEAD DOOR MAINTEN
OVERHEAD DOOR COMPANY 161 DOOR#13 AND#14
OVERHEAD DOOR COMPANY 124.5 LABOR/INSTALLATION
OVERHEAD DOOR COMPANY 175 BEE BRANCH STORAGE BU
OVERHEAD DOOR COMPANY 1088 OVERHEAD JACKSHAFT OP
PAMELA J CONNOLLY 120 FEB-21
PARADISE RIDGE LANDSCAPING 4964.38 INSTALL AT SOUTH GRAN
PARADISE RIDGE LANDSCAPING 4389 SOUTH GRANDVIEW AND R
PARADISE RIDGE LANDSCAPING 2869.1 SOUTH GRANDVIEW AND R
PENINSULAR TECHNOLOGIES LL 2400 4U RACK-MOUNTED COMPU
PER MAR SECURITY SERVICES 194.43 SECURITY MONITORING S
PING 756.87 TIMBERLINE PLACED ORD
POLYDYNE INC 8211 3 TOTES CLARIFLOC-C
PORTZEN CONSTRUCTION INC 6000 BLANKET PO CONTRACT
PORTZEN CONSTRUCTION INC 45233.36 KAUFMANN AVE. STORM I
QUEEN B RADIO WISCONSIN IN 175 ADVERTISING
QUEEN B RADIO WISCONSIN IN 194 ADVERTISING
RACHEL K DAACK RILEY 217.5 AMERICORPS PROGRAM EV
RACOM CORPORATION 134.49 CHANGE OVER/BUILD -SR
RACOM CORPORATION 3058.1 CHANGOVER POLICE ADMI
RACOM CORPORATION 3071.82 FY21 VEHICLE ACCESSOR
RACOM CORPORATION 6498.31 ACCESS FEES QTY 37
RACOM CORPORATION 2189 20 BATTERIES AND BELT
RELATION SPECIALTY RISK 779.84 AMERICORPS INSURANCE
RILCO FLUID CARE 376.92 MOTOR OIL/ANTIFREEZ
RILCO FLUID CARE 376.93 MOTOR OIL/ANTIFREEZ
RILCO FLUID CARE 1522.5 STORES-(1000) QTS BUL
RILCO FLUID CARE 256.25 141-(250) GAL BULK D.
RIVER CITY PAVING 375.72 ASPHALT COLD MIX
RIVER CITY STONE 932.72 FILL FOR WATER MAIN R
RIVER CITY STONE 406.73 FILL FOR WATER MAIN R
RIVER CITY STONE 17.24 STONE FOR FY21
SAINT MARK YOUTH ENRICHMEN 601.89 SD COMM GRANT REIMBUR
SANDBERG COMPANY 1263.75 #P85522 7.00- 6&G IM
SANDBERG COMPANY 4.5 #P57700- B&G BODY GA
SANDBERG COMPANY 168.75 #186862LF- B&G SEAL
SANDBERG COMPANY 142.5 #185025 - B&G SHAFT S
SANDBERG COMPANY 18.12 #P53720- B&G WATER S
SAUNDERS OIL CO INC 1645.8 220-LANDFILL FUEL FOR
SAUNDERS OIL CO INC 1671.15 220-LANDFILL FUEL FOR
SAUNDERS OIL CO INC 13775.7 STORES-7501 GALS WINT
SCHLICHTMANN MACHINE & DES 150 REPAIR GRIT PUMP SHAF
SCOTT PRINTING 278.4 FY 20 COMPREHENSIVE A
SCOTT PRINTING 170.25 FY 20 COMPREHENSIVE A
SELCO INC 914 BARRICADE RENTAL-JFK
SKYLINE TRUCKING &STORAGE 290 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 200 JANUARY SNOW REMOVAL
10 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SKYLINE TRUCKING &STORAGE 581 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 630 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 695 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 875 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 2387.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 200 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 781.98 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 93.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 444.38 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 326.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 336.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 1675 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 405 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 363.03 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 195.53 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 106.5 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 93.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 584.28 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 55.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 289.5 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 113.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 93.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 221.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 144.75 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 144.75 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 2762.5 SNOW & ICE REMOVAL AT
SKYLINE TRUCKING &STORAGE 3512.5 SNOW & ICE REMOVAL AT
SKYLINE TRUCKING &STORAGE 335 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 155 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 365 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 270 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 335 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 155 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 155 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 245 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 155 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 365 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 315 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 335 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 290 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 155 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 218.13 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.01 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 294.75 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 141.98 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 151.98 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 199.23 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 189.23 FEBRUARY SNOW REMOVAL
11 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SKYLINE TRUCKING &STORAGE 139.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 105.75 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 37.65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.01 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 262.98 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 45.3 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 67.65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 43.01 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 82.65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 62.65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 43.01 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 37.65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 37.65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 533.13 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 93.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 247.5 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 286.88 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 611.88 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 336.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 299.48 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 520.53 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 129.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 49.13 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 93.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 557.5 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 111.26 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 94.13 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 93.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 119.51 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 848.13 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 80.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 444.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 601.88 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 651.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 860.73 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 483.75 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 690.63 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 129.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 55.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 93.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 557.5 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 55.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 98.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 113.25 FEBRUARY SNOW REMOVAL
12 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SKYLINE TRUCKING &STORAGE 80.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 106.5 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 87.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 87.38 FEBRUARY SNOW REMOVAL
SPX CORPORATION 31636.3 AUTOMATIC FARE
STAPLES ADVANTAGE 37.93 TRANSIT OFFICE SUPPLI
STAPLES ADVANTAGE 10.09 TRANSIT OFFICE SUPPLI
STEFFEN LAWN &SNOW 339 SNOW REMOVAL CITY PRO
STEFFEN LAWN &SNOW 72 SNOW REMOVAL CITY PRO
STEFFEN LAWN &SNOW 51 SNOW REMOVAL CITY PRO
STEFFEN LAWN &SNOW 18 SNOW REMOVAL CITY PRO
STEFFEN LAWN &SNOW 18 SNOW REMOVAL CITY PRO
STEFFEN LAWN &SNOW 36 SNOW REMOVAL CITY PRO
STEFFEN LAWN &SNOW 36 SNOW REMOVAL CITY PRO
STEFFEN LAWN & SNOW 72 SNOW REMOVAL CITY PRO
STEFFEN LAWN &SNOW 36 SNOW REMOVAL CITY PRO
STEFFEN LAWN & SNOW 36 SNOW REMOVAL CITY PRO
STEFFEN LAWN &SNOW 36 SNOW REMOVAL CITY PRO
STRAND ASSOCIATES INC 1711.51 PROFESSIONAL SVCS- N
STRYKER CORPORATION 23921.86 POWER LOAD COT
STRYKER CORPORATION 310 COT UPGRADE OR INSTAL
SUPERIOR WELDING SUPPLY CO 59.5 WELDING SUPPLIES
SUSTAINOVATION LLC 1500 ENGINEERING TEAM MISS
SUSTAINOVATION LLC 1500 ENGINEERING TEAM MISS
TELEGRAPH HERALD 26.15 PUBLIC HEARING NOTICE
TELEGRAPH HERALD 29.89 NOTICE OF HEARING -7
TELEGRAPH HERALD 44.83 NOTICE OF HEARING -S
TELEGRAPH HERALD 117.68 ORDINANCE 2-21
TELEGRAPH HERALD 200 ADVERTISING
TELEGRAPH HERALD 500 EMAIL
TERRY-DURIN COMPANY 13656 24 LARGE FIBER VAULTS
TERRY-DURIN COMPANY 20212.5 576CT MICRO FIBER- 1
TERRY-DURIN COMPANY 20212.5 576CT MICRO FIBER- 1
TEST AMERICA LABORATORIES 72 J200486-1 -WASTEWATER
TEST AMERICA LABORATORIES 3.6 J200486-1 -WASTEWATER
TEST AMERICA LABORATORIES 117.75 J199965-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J199965-1 - NPDES PER
TEST AMERICA LABORATORIES 9.84 J199965-1 - ENVIRONME
TEST AMERICA LABORATORIES 99 J200330-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J200330-1 - NPDES PER
TEST AMERICA LABORATORIES 8.9 J200330-1 - ENVIRONME
TEST AMERICA LABORATORIES 25 J200331-1 -WASTEWATE
TEST AMERICA LABORATORIES 1.25 J200331-1 - ENVIRONME
TEST AMERICA LABORATORIES 117.75 J200681-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J200681-1 - NPDES PER
TEST AMERICA LABORATORIES 9.84 J200681-1 - ENVIRONME
THE FISCHER COMPANIES 423 RENTAL OF 13 PARKING
THEISENS INC 259.96 UNIFORM CLOTHING
THEISENS INC 100 UNIFORM BOOTS FOR REE
13 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
THEISENS INC 88.95 CORPORATE HANGAR 87 H
THEISENS INC 44.99 BUS DRIVER UNIFORM SH
THEODORE J STACKIS 480 SNOW & ICE CONTROL ON
THEODORE J STACKIS 810 SNOW & ICE CONTROL ON
THEODORE J STACKIS 13825 CONSTRUCTION WORK DON
THEODORE J STACKIS 16275 CONSTRUCTION WORK DON
THOMPSON TIRE & RETREAD 925 118-(6) 25560R18 ENFO
THOMPSON TIRE & RETREAD 391.18 3206-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 281.39 3402-(1) G182 CAP (1
THOMPSON TIRE & RETREAD 876.96 4911-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 2857.86 1907-(4) G282 TIRES
THOMPSON TIRE & RETREAD 248.09 3241-(1) G177 CAP (1
THOMPSON TIRE & RETREAD 1031.36 3206-(4) G177 CAPS (
THOMPSON TIRE & RETREAD 100 3209-(1) SERVICE CALL
THOMPSON TIRE & RETREAD 285.72 1914-(1) 22570R195 G6
THOMPSON TIRE & RETREAD 438.94 3402-(1) G289 STEER T
THOMPSON TIRE & RETREAD 376.18 3413-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 416.18 3206-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 292.72 1914-(1) G647 TIRE (
THOMPSON TIRE & RETREAD 757.36 3204-(4) G477 CAPS (
THOMPSON TIRE & RETREAD 392.09 3241-(1) G177 CAP (2
THOMPSON TIRE & RETREAD 438.94 3415-(1) G289 TIRE (
THOMPSON TIRE & RETREAD 221.24 1704-(4) 19560R15 G/Y
THOMPSON TRUCK&TRAILER I 151.07 3207-CHECK HEATED GRI
THOMPSON TRUCK&TRAILER I 906.39 2652-REPAIR AFTERTREA
THREE RIVERS FS INC 338.49 LP FOR THE LANDFILL M
THREE RIVERS FS INC 1679.45 LP FOR THE LANDFILL M
TIM WILLIS WINDOW CLEANING 90.1 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 30.6 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 17 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 32.3 WINDOW CLEANING AT TH
TOTAL PLUMBING & HEATING 85 GREENHOUSE
TRAFFIC CONTROL CORPORATIO 11830 OPTICOM COMPONENTS
TRAFFIC CONTROL CORPORATIO 1120 OPTICOM COMPONENTS
TRANS IOWA EQUIPMENT INC 2850.66 4113-(1) AUGER BEARIN
TRANS IOWA EQUIPMENT INC 100.49 4113-(1) AUGER BEARIN
TRI STATE PAVING SERVICES 1225 FEBRUARY SNOW REMOVAL
TRI STATE TRUCK EQUIPMENT 18.72 LOW TEMP HYDRAULIC FL
TRI-STATE PORTA POTTY INC 340 JAN 2021-EAGLE POINT
TRI-STATE PORTA POTTY INC 170 JAN 2021-BERGFELD PON
TRI-STATE PORTA POTTY INC 175 PORTABLE RESTROOM AT
TRUCK COUNTRY OF IOWA INC 537.32 3203-REPAIR FOR INTER
TRUCK COUNTRY OF IOWA INC 151.2 3216-DIAGNOSE FUEL RA
TRUCK COUNTRY OF IOWA INC 992.64 2690-DIAGNOSE OIL LEA
TRUCK COUNTRY OF IOWA INC -198.14 2690-PRICE ADJUSTMENT
TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU
UNION HOERMANN PRESS 1178 CITY NEWS JAN/FEB 202
UNION HOERMANN PRESS 1178 CITY NEWS MARCH/APRIL
UNIVAR SOLUTIONS USA INC 10221.66 BLANKET PURCHSE ORDER
14 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
VAN METER INDUSTRIAL INC 54.85 SOCKETS
VERIZON WIRELESS SERVICES 278.81 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES 185.87 BUS ONBOARD COMPUTER
WATER SOLUTIONS UNLIMITED 8841.77 PHOSPHATE FOR WATER T
WELU PRINTING COMPANY 1061.16 PROPERTY& EVIDENCE V
WENZEL TOWING SERVICE 50 INVESTIGATIVE TOW 1/2
WENZEL TOWING SERVICE 95 INVESTIGATIVE-TOWED
WENZEL TOWING SERVICE 437.5 LOADER STUCK IN SNOW
WENZELTOWING SERVICE 125 3405-WINCH OUT(LOWEL
WESTPHAL& COMPANY, INC 79.5 EMERGENCY BALLAST REM
WESTPHAL& COMPANY, INC 1610 CARDACCESS SOFTWARE U
WHKS AND COMPANY 4149.55 PARKING RAMPS: IOWA A
ZARNOTH BRUSH WORKS INC 385.55 SNAP RINGS PITCHES
ZARNOTH BRUSH WORKS INC 128.8 SNAP RINGS PITCHES
ZEPHYR ALUMINUM PRODUCTS 248.84 MAINTENANCE ON THE DO
ZEPHYR ALUMINUM PRODUCTS 84.51 MAINTENANCE ON THE DO
ZEPHYR ALUMINUM PRODUCTS 46.95 MAINTENANCE ON THE DO
ZEPHYR ALUMINUM PRODUCTS 89.2 MAINTENANCE ON THE DO
ZOLL MEDICAL CORPORATION 482.16 CPR STAT-PADZ ELECTRO
1,041,723.66
15 of 15
EXCEPTIONS TO COUNCIL PRE-APPROVAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
493752 02/24/2021 ACCESS TECHNOLOGIES INC $ 397.72 AGREEMENT FOR MAILROO
336 02/17/2021 AIRGAS USA LLC 1.55 ARGON TANK RENTAL
336 02/17/2021 AIRGAS USA LLC 315.62 CYLINDER LEASE AND RE
336 02/17/2021 AIRGAS USA LLC 2,363.54 LIQUID OXYGEN BULK TA
336 02/17/2021 AIRGAS USA LLC 23,923.94 LIQUID OXYGEN PURCHAS
336 02/17/2021 AIRGAS USA LLC 133.51 MEDICAL OXYGEN FOR AM
336 02/17/2021 AIRGAS USA LLC 926.70 REPAIR FALL PROTECTIO
336 02/17/2021 AIRGAS USA LLC 3.10 SMALL ACETYLENE AND S
493717 02/24/2021 ALLIANT ENERGY 869.16 ADMINISTRATIVE OFFICE
493717 02/24/2021 ALLIANT ENERGY 1,117.08 AIRFIELD LIGHTING AND
493717 02/24/2021 ALLIANT ENERGY 1,027.27 ARFF BLD FUEL FARM A
493717 02/24/2021 ALLIANT ENERGY 961.72 FBO OFFICES/HANGAR Q
493717 02/24/2021 ALLIANT ENERGY 95.94 FOR PARK AND RECREATI
493717 02/24/2021 ALLIANT ENERGY 137.32 T-HANGARS AND LIGHTS
493718 02/24/2021 ALLIANT ENERGY 808.86 244 1/2 E 17TH ST-ID#
493767 02/24/2021 ARAMARK UNIFORM SERVICES 122.64 FY-21 LINEN SERVICES
493720 02/24/2021 AUTOMOTIVE ENTERPRISES(AIH) 114.83 FY21 FRANCHISE FEES
493722 02/24/2021 AV FUEL 16,130.68 AVIATION FUEL FOR RES
493753 02/24/2021 B L MURRAY COMPANY INC 202.07 FLOOR CLEANERS BATH
493723 02/24/2021 BAKER&TAYLOR CO BOOKS 141.59 FY21 ADULT BOOKS VARI
493723 02/24/2021 BAKER&TAYLOR CO BOOKS 81.92 FY21 DISCOUNTED DVD M
493723 02/24/2021 BAKER&TAYLOR CO BOOKS 231.24 FY21 VARIOUS AV TITLE
368 02/17/2021 BARD MATERIALS CENTRAL 871.75 CONCRETE FOR FY21
368 02/17/2021 BARD MATERIALS CENTRAL 2,012.77 CONCRETE TO POUR STRE
337 02/17/2021 BARRON MOTOR INC 220.80 118-(1)BRAKE ROTOR#
337 02/17/2021 BARRON MOTOR INC 183.90 1820-(2)FRONT BRAKE
337 02/17/2021 BARRON MOTOR INC 202.15 1821-(1)BELT#406045
337 02/17/2021 BARRON MOTOR INC 156.32 1843-(2)REAR BRAKE R
369 02/17/2021 BAY SCAN TECHNOLOGIES 606.00 4 000 BAYSCAN 2X2 RFI
ET210229 02/15/2021 BC/BS OF IOWA/WELLMARK 106,291.50 WEEKLY &MONTH END TRANS
ET210248 02/24/2021 BC/BS OF IOWA/WELLMARK 110,079.98 WEEKLY &MONTH END TRANS
ET210249 02/24/2021 BC/BS OF IOWA/WELLMARK 106,228.58 WEEKLY &MONTH END TRANS
347 02/17/2021 BI-STATE BUSINESS SOLUTIONS 2,230.32 QUARTERLY MAINTENANCE
493721 02/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 159.12 351 E 15TH GAS BILL
493721 02/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 80.69 FY21 CAO GAS SERVICE
493721 02/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 333.94 FY21 GAS COSTS
493721 02/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 354.39 FY21 NATURAL GAS-LO
493721 02/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 313.21 GAS SRV 1310 MAIN FY2
493728 02/24/2021 BLACKSTONE AUDIO BOOKS 239.19 ADULT AUDIO TITLES
ET210228 02/15/2021 BLUEFIN PAYMENT SYSTEMS LLC 85.00 MONTHLY FEES
335 02/17/2021 BOUND TO STAY BOUND BOOKS INC 170.81 CHILDREN S BOOKS FOR
340 02/17/2021 CAPITAL SANITARY 178.75 CUPS AND HAND CLEANER
340 02/17/2021 CAPITAL SANITARY 24.95 GREEN COPY PAPER CUT
340 02/17/2021 CAPITAL SANITARY 1,000.34 JANITORIAL SUPPLIES F
374 02/24/2021 CAPITAL SANITARY 776.25 3 PALLETS OF 50#SOLA
493748 02/24/2021 CENGAGE LEARNING INC 733.00 ADULT SERVICES BOOKS
493770 02/24/2021 CENTER POINT INC 449.40 ADULT SERVICES LARGE
370 02/17/2021 CENTRISYS CORPORATION 100.00 #12663 P-STYLE GASKET
370 02/17/2021 CENTRISYS CORPORATION 9.38 ESTIMATED SHIPPING-
ET210231 02/17/2021 CENTURY LINK 1.15 PHONE LINES FOR CITY.PRI
ET210232 02/17/2021 CENTURY LINK 6,032.95 PHONE LINES FOR CITY.PRI
ET210233 02/17/2021 CENTURY LINK 48.50 PHONE LINES FOR CITY.PRI
ET210234 02/17/2021 CENTURY LINK 121.50 PHONE LINES FOR CITY.PRI
ET210235 02/17/2021 CENTURY LINK 40.50 PHONE LINES FOR CITY.PRI
ET210236 02/17/2021 CENTURY LINK 40.50 PHONE LINES FOR CITY.PRI
lof5
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET210237 02/17/2021 CENTURY LINK 2,267.67 PHONE LINES FOR CITY.PRI
ET210238 02/17/2021 CENTURY LINK 181.83 PHONE LINES FOR CITY.PRI
ET210239 02/17/2021 CENTURY LINK 123.50 PHONE LINES FOR CITY.PRI
ET210240 02/17/2021 CENTURY LINK 81.00 PHONE LINES FOR CITY.PRI
ET210241 02/17/2021 CENTURY LINK 167.50 TELEPHONE SERVICE FOR FY2
ET210242 02/17/2021 CENTURY LINK 182.15 TELEPHONE SERVICE FOR FY2
493735 02/24/2021 CINTAS FIRST AID&SAFETY 103.93 FIRST AID SUPPLIES FO
493729 02/24/2021 CITY OF DUBUQUE-UB 241.41 244 1/2 E 17TH ST-ID#
493457 02/12/2021 CITYTREASURER 164,238.42 DED:00101PERS
493460 02/12/2021 CITYTREASURER 51,069.27 DED:`SIASTATEIA
493460 02/12/2021 CITY TREASURER 3,329.74 DED:0210 CHILD SPRT
493460 02/12/2021 CITYTREASURER 6,866.04 DED:0610 FLEX-DEPND
493460 02/12/2021 CITYTREASURER 13,511.36 DED:0620 FLEX-MED
493460 02/12/2021 CITYTREASURER 77.25 DED:0630 FLEX-LIFE
493460 02/12/2021 CITYTREASURER 413.82 DED:0640 FLEX-PARK
493460 02/12/2021 CITYTREASURER 10.00 DED:0650 FLEX-TRNST
493460 02/12/2021 CITY TREASURER 35,934.00 DED:1200 ICMA 457$
493460 02/12/2021 CITY TREASURER 4,341.02 DED:1201 ICMA 457%
493463 02/12/2021 CITYTREASURER 32,765.46 DED:0410 HEALTH PTX
493463 02/12/2021 CITYTREASURER 66,975.81 DED:0420 HEALTH PTX
493463 02/12/2021 CITYTREASURER 280,972.26 DED:0430 HEALTH PTX
493464 02/12/2021 CITYTREASURER 1,756.16 DED:0510 DENTAL PTX
493464 02/12/2021 CITY TREASURER 6,672.44 DED:0530 DENTAL PTX
493471 02/12/2021 CITYTREASURER 28.00 DED:1130 FILING FEE
493472 02/12/2021 CITY TREASURER 15.00 DED:1125 CELLPH RMB
341 02/17/2021 CLAREY'S SAFETY EQUIPMENT INC 232.84 RAE SENSOR MODULE 02
339 02/17/2021 COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP
342 02/17/2021 COMELEC SERVICES INC 804.00 HANDHELD RADIOS AND B
342 02/17/2021 COMELEC SERVICES INC 120.00 KDUB TOWER-KIELER W
342 02/17/2021 COMELEC SERVICES INC 290.00 RENEW RADIO LICENSE F
359 02/17/2021 COMMAND SECURITY SOLUTIONS 27.00 ALLISON HENDERSON-TH
359 02/17/2021 COMMAND SECURITY SOLUTIONS 920.00 ANNUAL ALARM MONITORI
359 02/17/2021 COMMAND SECURITY SOLUTIONS 27.00 COMISKEY-THRU JUNE 30
359 02/17/2021 COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE
343 02/17/2021 COMMUNICATIONS ENGINEERING CO 150.00 CODE BLUE TOOLVOX MED
343 02/17/2021 COMMUNICATIONS ENGINEERING CO 9,654.45 MOBILE AND ROOM BASED
343 02/17/2021 COMMUNICATIONS ENGINEERING CO 59.46 SW ARTERIAL-SEIPPEL:
375 02/24/2021 COMMUNICATIONS ENGINEERING CO 380.00 BEE BRANCH RR CROSSING-
375 02/24/2021 COMMUNICATIONS ENGINEERING CO 1,045.00 FIREWALL AND NETWORK
375 02/24/2021 COMMUNICATIONS ENGINEERING CO 3,800.00 INSTALLATION SERVICES
375 02/24/2021 COMMUNICATIONS ENGINEERING CO 900.00 NETWORK SWITCHES AND INST
375 02/24/2021 COMMUNICATIONS ENGINEERING CO 415.72 POWER DISTRIBUTION UNITS-
375 02/24/2021 COMMUNICATIONS ENGINEERING CO 494.40 TEST AND INSPECT AGREEMEN
493772 02/24/2021 CONSTELLATION NEW ENERGY GAS DIV 1,993.57 2241 LINCOLON AVE
493772 02/24/2021 CONSTELLATION NEW ENERGY GAS DIV 2,787.56 ENERGY COSTS FOR THE
493772 02/24/2021 CONSTELLATION NEW ENERGY GAS DIV 3,261.15 FY21 GAS COSTS
493772 02/24/2021 CONSTELLATION NEW ENERGY GAS DIV 3,423.77 GAS BUILDING SERVICES
344 02/17/2021 CONTINENTAL RESEARCH CORP 436.16 #9877-WYPALL X80 CS
344 02/17/2021 CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469
344 02/17/2021 CONTINENTAL RESEARCH CORP 37.95 SHIPPING-INV#002287
344 02/17/2021 CONTINENTAL RESEARCH CORP 17.19 SHIPPING-INV#002303
345 02/17/2021 CRESCENT ELECTRIC 104.58 LED DRIVER
345 02/17/2021 CRESCENT ELECTRIC 3,620.00 STERNBERG-2 PC CLAM S
493737 02/24/2021 DEMCO INC 318.64 MARCH 2O21 MEETING R
493473 02/12/2021 DRIVE 15.67 DED:1405 DRIVE
348 02/17/2021 DRIVE LINE OF DUBUQUE INC 192.00 #4463
348 02/17/2021 DRIVE LINE OF DUBUQUE INC 68.00 #4478 SNOW BLOWER SKI
348 02/17/2021 DRIVE LINE OF DUBUQUE INC 90.00 CUTTING EDGE FOR PLOW
2of5
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
348 02/17/2021 DRIVE LINE OF DUBUQUE INC 172.00 REPAIR ALUMINUM RADIA
348 02/17/2021 DRIVE LINE OF DUBUQUE INC 128.00 STRAIGHTEN PTO SHAFT
493459 02/12/2021 DUBUQUE BANK&TRUST COMPANY 124,969.64 DED:`FI FICA
493459 02/12/2021 DUBUQUE BANK&TRUST COMPANY 44,319.32 DED:`FM MEDICARE
493459 02/12/2021 DUBUQUE BANK&TRUST COMPANY 113,306.62 DED:'FT FEDERAL
493743 02/24/2021 DUBUQUE COMMUNITY SCHOOL DIST 1,731.69 FY21 FRANCHISE FEES
493744 02/24/2021 DUBUQUE COUNTY TREASURER 265.00 1250 JACKSON/COLSON
493744 02/24/2021 DUBUQUE COUNTY TREASURER 775.00 1502 WASHINGTON/SIMON
493744 02/24/2021 DUBUQUE COUNTY TREASURER 383.00 1605 JACKSON/SUMMERS
493744 02/24/2021 DUBUQUE COUNTY TREASURER 226.00 1775 WASHINGTON/HERRI
493744 02/24/2021 DUBUQUE COUNTY TREASURER 406.00 2140 ELM/STEUER RICK
493744 02/24/2021 DUBUQUE COUNTY TREASURER 637.00 743 LOUISE/KROLICK M
349 02/17/2021 DUBUQUE FIRE EQUIPMENT INC 1,040.40 FIRE EXTINGUISHER INS
376 02/24/2021 DUBUQUE FIRE EQUIPMENT INC 253.50 FIRE EXTINQUISHER SER
350 02/17/2021 DUBUQUE HOSE&HYDRAULICS 73.26 EQUIPMENT SUPPLIES
350 02/17/2021 DUBUQUE HOSE&HYDRAULICS 156.00 LOADER 10 PARTS
493745 02/24/2021 DUBUQUE LEADER 20.00 ANNUAL NEWSPAPER
493742 02/24/2021 DUBUQUE PODIATRY,PC 325.00 WORK COMP 12/11/2020
493468 02/12/2021 DUBUQUE PROF FIREFIGHTERS ASSN 1,094.10 DED:1320 UNION DUES
493468 02/12/2021 DUBUQUE PROF FIREFIGHTERS ASSN 3,319.90 DED:1321 UNION DUES
493773 02/24/2021 DUBUQUE SCREW PRODUCTS INC 921.43 FY21 FRANCHISE FEES
493746 02/24/2021 DUBUQUE VISITING NURSE ASSOCIATION 2,869.11 AMY AND AMANDA S TIME
493724 02/24/2021 DUPACO COMMUNITY CREDIT UNION 2,337.00 965 SHADY LN-ID#182-A
493747 02/24/2021 EAST CENTRAL INTERGOVERN ASSOC 46.28 FY21 FRANCHISE FEES
ET210227 02/15/2021 ELAVON INC 80.80 BUNKER HILL-CC FEES
493749 02/24/2021 GALENA GAZETTE PUBLICATIONS INC 43.00 ANNUAL SUBSCRIPTION
493731 02/24/2021 GENESIS TWO MANAGEMENT INC 1,875.00 1411 LINCOLN AVENUE-I
351 02/17/2021 GOVERNMENT FINANCE OFFICERS ASSOC 595.00 MEMBERSHIP RENEWAL FO
351 02/17/2021 GOVERNMENT FINANCE OFFICERS ASSOC 10,500.00 TASK 4:EVALUATION AN
493741 02/24/2021 GRAY MEDIA GROUP,INC 2,764.50 ADVERTISING ON KCRG A
352 02/17/2021 HANLEY AUTO BODY INC 90.00 2610-FRONT END ALIGNM
493766 02/24/2021 HILLS&DALES CHILD DEVELOPMENT 366.32 FY21 FRANCHISE FEES
493740 02/24/2021 HINMAN HOME REPAIR LLC 9,100.00 CONSTRUCTION WORK DON
493750 02/24/2021 HODGE COMPANY 3,800.00 (1)2020 TAILIFT PALL
493750 02/24/2021 HODGE COMPANY 114.90 (1)PROPANE CB LOG BO
493750 02/24/2021 HODGE COMPANY 630.00 FORKLIFT TRAINING FOR
493465 02/12/2021 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF
493461 02/12/2021 ILLINOIS DEPARTMENT OF REVENUE 587.69 DED:"SIL STATE IL
493469 02/12/2021 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED�0220 CHILD SPRT
493739 02/24/2021 IMWCA 37,628.07 TPA411 1/1/21 TO 1/3
493769 02/24/2021 INGRAM LIBRARY SERVICES INC. 1,279.71 ADULT BOOKS FOR LIBRA
493769 02/24/2021 INGRAM LIBRARY SERVICES INC. 478.00 FY21 CHILDRENS BOOKS
493467 02/12/2021 INTL UNION OF OPERATING ENGINEERS 972.94 DED:1350 UNION DUES
493756 02/24/2021 IOWA COMMUNITIES ASSURANCE POOL 5,062.19 FY21 DAMAGE CLAIMS
ET210222 02/15/2021 IOWA DEPARTMENT OF COMMERCE 240.00 MCALEECE CONCESSIONS
ET210223 02/15/2021 IOWA DEPARTMENT OF COMMERCE 265.00 POD MARINA
ET210243 02/24/2021 IOWA DEPARTMENT OF COMMERCE 2,028.00 BUNKER HILL GOLF COURSE
493738 02/24/2021 IOWA DEPT OF NATURAL RESOURCES 250.00 ADMINISTRATIVE SUPPOR
493470 02/12/2021 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA
353 02/17/2021 IOWA PRISON INDUSTRIES 650.00 #10 REGULAR ENVELOPES
353 02/17/2021 IOWA PRISON INDUSTRIES 137.50 ROW PLACARD SIGNS
493733 02/24/2021 KEN SAIKI DESIGN INC 1,776.50 COMISKEY PARK
373 02/17/2021 KIECKS CAREER APPAREL 117.00 UNIFORM PANTS NEW OF
354 02/17/2021 KONE INC 200.00 CONTRACT#41604777-
377 02/24/2021 MAQUOKETA VALLEY ELECTRIC COOP 79.09 ELECTRIC SERVICE FOR
377 02/24/2021 MAQUOKETA VALLEY ELECTRIC COOP 2,215.38 ENERGY COSTS FOR LAND
377 02/24/2021 MAQUOKETA VALLEY ELECTRIC COOP 239.91 FY21 ELECTRICITY COST
377 02/24/2021 MAQUOKETA VALLEY ELECTRIC COOP 131.59 OBSTRUCTION LIGHTS;G
3of5
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
377 02/24/2021 MAQUOKETA VALLEY ELECTRIC COOP 7,298.98 TERMINAL BUILDING
493751 02/24/2021 MAQUOKETA VALLEY ELECTRIC COOP 491.17 ENERGY COSTS FOR THE LAND
493771 02/24/2021 MCSTAC PROPERTIES LLC 1,950.00 244 1/2 E 17TH ST-ID#
493462 02/12/2021 MFPRSI 185,055.73 DED:0020 MFPRSI
493730 02/24/2021 MICHAEL W WEIKERT JR 873.00 COLLECTION AND PROPER
493768 02/24/2021 MIDWEST TAPE LLC 171.95 FY21 ADULT SERVICES A
493768 02/24/2021 MIDWEST TAPE LLC 667.95 FY21 ADULT SERVICES D
493764 02/24/2021 MI-T-M EQUIPMENT SALES&SERVICE 222.40 REPAIR PARTS FOR LAND
355 02/17/2021 NORTHEAST IOWA COMMUNITY COLLEGE 30.00 ACLAS INSTRUCTOR RENE
355 02/17/2021 NORTHEAST IOWA COMMUNITY COLLEGE 150.00 ACLS INSTRUCTOR RENEW
493765 02/24/2021 ONLINE COMPUTER LIBRARY CENTER 1,726.26 FY21 CATALOGING AND M
ET210224 02/15/2021 OPENEDGE - GLOBAL PAYMENTS 1,566.62 DMASWA MONTHLY CC FEES
493754 02/24/2021 O'TOOLE OFFICE SUPPLY COMPANY 88.50 2 EXTENSION RUBBER ST
493736 02/24/2021 OUR IOWA MAGAZINE 19.98 ANNUAL MAGAZINE SUBSC
372 02/17/2021 OVERDRIVE INC 722.13 FY21 ADULT SERVICES A
372 02/17/2021 OVERDRIVE INC 1,684.09 FY21 ADULT SERVICES E
372 02/17/2021 OVERDRIVE INC 54.95 FY21 CHILDRENS AUDIO
378 02/24/2021 OVERDRIVE INC 1,710.77 FY21 ADULT SERVICES A
378 02/24/2021 OVERDRIVE INC 1,941.17 FY21 ADULT SERVICES E
378 02/24/2021 OVERDRIVE INC 104.99 FY21 CHILDRENS EBOOKS
493755 02/24/2021 OVERHEAD DOOR COMPANY 131.80 SRE BLD DOOR PARTS
338 02/17/2021 PARKING INC 335.17 100 CLAMSHELL ACCESS
338 02/17/2021 PARKING INC 385.00 IOWA RAMP STREET INTE
ET210244 02/24/2021 PAYMENTUS GROUP INC 3.45 FY21 MO DLEC CC FEE PMTS
ET210244 02/24/2021 PAYMENTUS GROUP INC 236.17 FY21 MONTHLY PET LICENSE
ET210244 02/24/2021 PAYMENTUS GROUP INC 26.02 FY21 MONTHLY WRRC CC FEE
ET210245 02/24/2021 PAYMENTUS GROUP INC 1,594.89 ONLINE UTILITY BILLING E-
493759 02/24/2021 PRAIRIE FARMS 3,064.06 FY21 FRANCHISE FEES
493757 02/24/2021 RACOM CORPORATION 26.90 FY21 RADIO SYSTEM ACC
493758 02/24/2021 RANDOM HOUSE LLC 33.75 ADULT AUDIO TITLES
346 02/17/2021 RENTAL SERVICES INC 2,646.00 FY 2021 BACKGROUND CH
356 02/17/2021 RIVER CITY STONE 1,584.45 FILL FOR WATER MAIN R
493725 02/24/2021 ROCHESTER ARMORED CAR CO INC 319.06 ARMORED CAR SERVICE F
ET210220 02/15/2021 RXBENEFITS INC 77,054.16 FY21 RXBENEFITS
ET210226 02/15/2021 RXBENEFITS INC 1,142.36 FY21 RXBENEFITS
371 02/17/2021 SAFEGUARD BUSINESS SYSTEMS INC 49.54 ESTIMATED SHIPPING/HA
371 02/17/2021 SAFEGUARD BUSINESS SYSTEMS INC 1,799.00 PARKING TICKETS
357 02/17/2021 SCHAEFFER MFG CO 1,504.40 EQUIPMENT AND BUILDIN
358 02/17/2021 SCOTT PRINTING 5,990.00 100 000 SINGLE USE EX
358 02/17/2021 SCOTT PRINTING 5,990.00 100 000 YARD WASTE ST
358 02/17/2021 SCOTT PRINTING 418.00 2 000 BRUSH TIE STICK
493726 02/24/2021 SHAWN T HEALY 200.00 PERFORMER FEE FOR FEA
ET210225 02/15/2021 SISCO 230.87 SHORT TERM DISABILITY
ET210246 02/24/2021 SISCO 230.87 SHORT TERM DISABILITY
360 02/17/2021 SUPERIOR WELDING SUPPLY CO 90.00 132-ANNUAL TANK RENT
360 02/17/2021 SUPERIOR WELDING SUPPLY CO 90.00 133-ANNUAL TANK RENT
360 02/17/2021 SUPERIOR WELDING SUPPLY CO 211.56 141-(1)TANK ACETYLEN
360 02/17/2021 SUPERIOR WELDING SUPPLY CO 118.92 141-(1)TANK OXYGEN
360 02/17/2021 SUPERIOR WELDING SUPPLY CO 90.00 141-ANNUAL TANK RENT
360 02/17/2021 SUPERIOR WELDING SUPPLY CO 90.00 3236-ANNUAL TANK RENT
360 02/17/2021 SUPERIOR WELDING SUPPLY CO 90.00 340-ANNUAL TANK RENT
493727 02/24/2021 TAG COMMUNICATIONS INC 1,932.70 DMASWA SOCIAL MEDIA M
493727 02/24/2021 TAG COMMUNICATIONS INC 640.00 DMASWA WEBSITE MAINTE
493466 02/12/2021 TEAMSTERS LOCAL UNION#120 270.00 DED:1310 UNION DUES
493466 02/12/2021 TEAMSTERS LOCAL UNION#120 300.00 DED:1311 UNION DUES
493466 02/12/2021 TEAMSTERS LOCAL UNION#120 2,475.00 DED:1340 UNION DUES
361 02/17/2021 TELEGRAPH HERALD 399.16 MINUTES FROM CITY COU
361 02/17/2021 TELEGRAPH HERALD 46.23 NOTICE OF HEARDING-
4of5
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
361 02/17/2021 TELEGRAPH HERALD 66.78 NOTICE OF HEARING-1
362 02/17/2021 TERMINAL SUPPLY 95.52 118-ELECTRICAL SUPPLY
362 02/17/2021 TERMINAL SUPPLY 95.52 119-ELECTRICAL SUPPLY
362 02/17/2021 TERMINAL SUPPLY 95.52 125BIG-ELECTRICAL SUP
362 02/17/2021 TERMINAL SUPPLY 95.52 125MIN1-ELECTRICAL SU
362 02/17/2021 TERMINAL SUPPLY 95.53 134-ELECTRICAL SUPPLY
362 02/17/2021 TERMINAL SUPPLY 95.53 141-ELECTRICAL SUPPLY
493719 02/24/2021 THE METRIX COMPANY 213.19 FY21 FRANCHISE FEES
366 02/17/2021 THOMSON REUTERS-WEST 994.99 REMAINING EXPENSES FO
493760 02/24/2021 THREE RIVERS FS INC 6.00 LP TANK RENTAL FOR TH
363 02/17/2021 TRANS IOWA EQUIPMENT INC 1,729.46 2704-UPDATE VACTOR PR
363 02/17/2021 TRANS IOWA EQUIPMENT WC 1,159.16 3401-(1)SLIDE CYLIND
363 02/17/2021 TRANS IOWA EQUIPMENT WC 1,159.16 3405-(1)SLIDE CYLIND
ET210230 02/17/2021 TREASURER STATE OF IOWA 30,046.00 UTILITY EXCISE&SALES TA
ET210247 02/24/2021 TREASURER STATE OF IOWA 285.00 RECREATION DEPT.SALES TA
493761 02/24/2021 TRICON CONSTRUCTION GROUP 525,495.75 UPPER BEE BRANCH CREE
364 02/17/2021 TRUCK COUNTRY OF IOWA INC 302.40 2692-DIAGNOSE&ADVIS
493458 02/12/2021 UNITED WAY SERVICES INC 191.00 DED:1700 UNITED WAY
ET210221 02/15/2021 US BANK 10.00 SVC FEE ANALYSIS SVC CHG
493762 02/24/2021 VERIZON WIRELESS SERVICES LLC 370.59 STAFF CELL PHONE AND
493763 02/24/2021 WARTBURG THEOLOGICAL SEMINARY 672.21 FY21 FRANCHISE FEES
365 02/17/2021 WENZEL TOWING SERVICE 50.00 1829-TIRE SERVICE(E
365 02/17/2021 WENZEL TOWING SERVICE 45.00 1838-WINCH OUT(CLARK
365 02/17/2021 WENZEL TOWING SERVICE 375.00 2661-MOVE A COUPLE OF
365 02/17/2021 WENZEL TOWING SERVICE 125.00 2692-TOW FROM JULE BU
493732 02/24/2021 WISCONSIN INDEPENDENT NETWORK LLC 905.00 5 MONTHS 1 GB INTERNE
493734 02/24/2021 WISCONSIN LIFT TRUCK CORP 788.46 ANNUAL MAINTENANCE AN
367 02/17/2021 ZOLL MEDICAL CORPORATION 447.64 VARIOUS MEDICAL EQUIP
$ 2,367,715.15
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