Approval of City ExpendituresCopyrighted
September 7, 2021
City of Dubuque Consent Items # 4.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUMMARY: 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
Memo
Memo
Resolution
Expenditure Report
Expenditure Report - Exceptions
City Manager Memo
Staff Memo
Resolutions
Supporting Documentation
Supporting Documentation
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Z017*20*2019
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: August 30, 2021
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the September 7, 2021 meeting. Payments on these expenses
will be made September 8, 2021.
In addition, Finance is submitting expenses paid since August 18, 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
THE CITY OF
DUB E
Masterpiece on the Mississippi
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: August 26, 2021
RE: Expenses Submitted for City Council Approval
Dubuque
111-Ameriee Ciq
2007-2012-2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
September 7, 2021 meeting. Payments on these expenses will be made
September 8, 2021.
In addition, Finance is submitting expenses paid since August 18, 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 Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Prepared by Adrienne N Breitfelder, City Clerk 50 W. 131" St Dubuque IA 52001 (563) 589-4100
Return to Adrienne N. Breitfelder, City Clerk, 50 W. 1311 St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 291-21
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 7th day of September, 2021.
&Z
Roy D. Buol, Mayor
Attest:
akc9in r,e /-
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAY DATE: 09/08/2021
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
A & G ELECTRIC COMPANY
$ 425.00 REPLACE BALLAST & LAM
A & G ELECTRIC COMPANY
574.26 CHECK HOOD EXHAUST AN
AABLE PEST CONTROL CO
40 BHGC BUILDING AND OUT
ACCESS TECHNOLOGIES INC
174.08 AMERICORPS COPIER LEA
ACCO UNLIMITED CORPORATION
104.8 CHLORINE
ACCO UNLIMITED CORPORATION
754 CHLORINE
ACCO UNLIMITED CORPORATION
256.24 CHLORINE
ACCURATE CONTROLS INC
73.08 ANNUAL MAINTENANCE FE
ACCURATE CONTROLS INC
73.08 ANNUAL MAINTENANCE FE
ACCURATE CONTROLS INC
308.15 ANNUAL MAINTENANCE FE
ACCURATE CONTROLS INC
286.27 ANNUAL MAINTENANCE FE
ACCURATE CONTROLS INC
264.42 ANNUAL MAINTENANCE FE
ADDOCO INC
540 KERPER
ADDOCO INC
144 KERPER TREE RINGS
AIRGAS USA LLC
1694.32 CO2 FOR WATER TREATME
AIRGAS USA LLC
2363.54 LIQUID OXYGEN BULK TA
AIRGAS USA LLC
2988.56 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2966.35 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2973.14 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3031.73 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2420.57 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2802.93 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2441.54 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2377.4 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2829.45 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2896.05 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2840.55 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
29.36 MEDICAL OXYGEN FORAM
AIRGAS USA LLC
63.48 MEDICAL OXYGEN FORAM
AIRGAS USA LLC
31.74 MEDICAL OXYGEN FORAM
AIRGAS USA LLC
29.36 MEDICAL OXYGEN FORAM
ALL SEASONS TRUCKING INC
902.3 LANDSCAPING MATERIALS
ALL STAR ENVIRONMENTAL LLC
6030 CLEANOUT CONTENTS OF
ALLIANT ENERGY
246.29 FY22 ELECTRICAL SERVI
ALLIANT ENERGY
1177.31 ACCOUNT 1406331000
ALLIANT ENERGY
1214.01 ACCOUNT 1522511000
ALLIANT ENERGY
2956.61 ACCT 0557811000
ALLIANT ENERGY
21.04 ACCOUNT 0539621000
ALLIANT ENERGY
83.76 ACCOUNT 1477501000
ALLIANT ENERGY
1723.26 ACCT 4392701000
ALLIANT ENERGY
1903.89 ACCT 4392701000
ALLIANT ENERGY
2586.53 ACCT 4392701000
ALLIANT ENERGY
1874.07 ACCT 4392701000
ALLIANT ENERGY
36.35 ACCT 4392701000
ALLIANT ENERGY
114.53 ACCT 4392701000
1of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY
27.75 ACCT 4392701000
ALLIANT ENERGY
37.01 ACCT 4392701000
ALLIANT ENERGY
11410.64 FY22 LIBRARY ELECTRIC
ALLIANT ENERGY
931.66 THRU JUNE 30 2022
ALLIANT ENERGY
219.86 THRU JUNE 30 2022
ALLIANT ENERGY
53.95 THRU JUNE 30 2022
ALLIANT ENERGY
675.39 THRU JUNE 30 2022
ALLIANT ENERGY
92.91 THRU JUNE 30 2022
ALLIANT ENERGY
677.76 THRU JUNE 30 2022
ALLIANT ENERGY
228.26 THRU JUNE 30 2022
ALLIANT ENERGY
1053.9 THRU JUNE 30 2022
ALLIANT ENERGY
1328.41 THRU JUNE 30 2022
ALLIANT ENERGY
352.43 THRU JUNE 30 2022
ALLIANT ENERGY
352.43 THRU JUNE 30 2022
ALLIANT ENERGY
6266.64 THRU JUNE 30 2022
ALLIANT ENERGY
66.79 THRU JUNE 30 2022
ALLIANT ENERGY
2004.53 FY22 - MFC - 1157 CEN
ALLIANT ENERGY
4696.5 FY22 - CITY HALL - 50
ALLIANT ENERGY
606.31 FY22 - 1805 CENTRAL A
ALLIANT ENERGY
25.17 FY22 - 510 E. 22ND ST
ALLIANT ENERGY
24.16 FY22 - 2356 WASHINGTO
ALLIANT ENERGY
502.9 FY22 - 431 RHOMBERG A
ALLIANT ENERGY
8.25 T-HANGAR #23
ALLIANT ENERGY
2347.45 FY22 - ANNEX - 1300 M
ALLIANT ENERGY
73.38 FY22 - W. 5TH ST REST
ALLIANT ENERGY
1536.98 ENERGY COSTS FOR VARI
ALLIANT ENERGY
2645.66 UTILITY EXPENSE - ELE
ALLIANT ENERGY
1046.99 ACCOUNT 0463511000
ALLIANT ENERGY
1047 ACCOUNT 0463511000
ALLIANT ENERGY
142.9 ENERGY COSTS FOR 1699
ALLIANT ENERGY
28.49 ENERGY COSTS FOR 1699
ALLIANT ENERGY
26.38 ENERGY COSTS FOR 1699
ALLIANT ENERGY
62.26 ENERGY COSTS FOR 1699
ALLIANT ENERGY
26.66 ENERGY COSTS FOR 2257
ALLIANT ENERGY
109.36 ACCOUNT 6477860931
ALTORFER INC
54.11 3292-(1) BEARING
ALTORFER INC
1401.04 3292-(1) CYLINDER PLU
ALTORFER INC
15 3292-(1) FREIGHT CHAR
ALTORFER INC
335.97 3292-(1) SUPPORT
ALTORFER INC
600.1 3292-(1) BEARING (1)
ALTORFER INC
724.09 3475-(1) EXHAUST DUCT
AMANDA S DEMUTH
198.8 PLAYGROUNDS
ANDREW E HARDEN
117 OPEN SIGHT RIFLE INST
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
AUTOMATIC SYNC TECHNOLOGIE
1172.08 CAPTIONING -PUBLIC MEE
AUTOMOTIVE ENTERPRISES (Al
445.34 FY22 FRANCHISE FEES
AV FUEL
17040.69 AVIATION FUEL FOR RES
AV FUEL
18164.56 AVIATION FUEL FOR RES
2of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
AV FUEL
90 AVIATION FUEL FOR RES
AV FUEL
15898.68 AVIATION FUEL FOR RES
AV FUEL
18527.43 AVIATION FUEL FOR RES
AV FUEL
18.69 GASKET FOR EQUIPMENT
AV FUEL
102.27 GASKET FOR EQUIPMENT
AXIOM CONSULTANTS LLC
1375 STONEMAN ROAD RECONST
AXIOM CONSULTANTS LLC
2793.75 STONEMAN ROAD RECONST
AXIOM CONSULTANTS LLC
4283.75 STONEMAN ROAD RECONST
BAKER & TAYLOR CO BOOKS
182.81 ADULT CONTINUATIONS/S
BELL TOWER PRODUCTIONS INC
15900 FY22 OSG ARTS OPERATI
BELLEVUE COMMUNITY SCHOOLS
400 THIS IS FOR A LEAD AD
BILL MILLER LOGGING INC
150 FLORA PARK
BISPING CONSTRUCTION
5000 1695 GARFIELD
BLACK HILLS/IOWA GAS UTILI
35 FY22 GAS COSTS
BLACKSTONE ENVIRONMENTAL 1
955 WEST BLUM #2 - ENVIRO
BLACKSTONE ENVIRONMENTAL 1
3780 WEST BLUM #2 - ENVIRO
BLUEGLOBES LLC
1440.95 AIRFIELD LIGHTING
BLUEGLOBES LLC
266.22 AIRFIELD LIGHTING
BODENSTEINER IMPLEMENT COM
15750 MOWER FOR PARKS WITH
BODY ARMOR OUTLET
1109.98 HALO LEVEL BALLISTICS
BODY ARMOR OUTLET
40 ARMOR EXPRESS TAG
BOUND TREE MEDICAL LLC
86.42 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
474.82 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
34.98 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
175.79 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
59.58 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
200.64 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
205 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
103.57 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
199.7 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
87.08 VARIOUS MEDICAL SUPPL
BOYLE BUILT ENTERPRISES, L
16975 FLOOD CONTROL LEVEE R
BRIAN S FELDOTT
140 8/2-8/31/21
BUSINESS & LEGAL RESOURCES
839 EHS WEBINAR PASSPORT
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
BYRNE SOFTWARE TECHNOLOGIE
270 SOFTWARE CODING ASSIS
CARLISLE RYAN DIGITAL SERV
293.54 2 PART FORMS - 10 PER
CARRICO AQUATIC RESOURCES
23599.43 REPLACED CIRCULATION
CENGAGE LEARNING INC
88.46 ADULT BOOKS FOR COLLE
CHAMBER DEVELOPMENT LLC
2064.82 FY22 RENT
CHAMBER DEVELOPMENT LLC
4126.86 FY22 TAXES/INSURANCE
CHEMSEARCH
2160.4 GREASE FOR HYDRANTS
CHEMSEARCH
116.64 BOILER CHEMICALS
CHEMSEARCH
250 TORRENT AGREEMENT (PA
CHEMSEARCH
155 SOLVENT FOR WASHING P
CHEMSEARCH
524.5 CHEMICALS FOR CITY HA
CHEMSEARCH
170 YIELD AEROSOL - INV#7
3of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CHEMSEARCH
375 WATER TREATMENT - ADM
CHEMSEARCH
860 SOLUTION AND FILTERS
CHEMSEARCH
150 WATER TREATMENT - BLD
CHEMSEARCH
310 WATER TREATMENT - BLD
CHEM-SULT INC
1179.2 POLYMER FOR WATER THE
CINTAS CORP
165.41 UNIFORMS
CINTAS CORP
58.9 UNIFORMS
CINTAS CORP
81.06 UNIFORMS
CINTAS CORP
81.4 MATS CLOTHS SHOP TO
CINTAS CORP
21.64 MATS CLOTHS SHOP TO
CINTAS CORP
199.66 CLEANING THE REST ROO
CINTAS CORP
67.81 CLEANING THE REST ROO
CINTAS CORP
37.67 CLEANING THE REST ROO
CINTAS CORP
71.57 CLEANING THE REST ROO
CINTAS CORP
95.78 WEEKLY MAT AND MOP SE
CINTAS CORP
32.53 WEEKLY MAT AND MOP SE
CINTAS CORP
18.07 WEEKLY MAT AND MOP SE
CINTAS CORP
34.32 WEEKLY MAT AND MOP SE
CINTAS CORP
49.32 CLEAN RUGS FOR FEDERA
CINTAS CORP
62.45 UNIFORM PANTS
CINTAS CORP
62.44 UNIFORM PANTS
CINTAS CORP
177.41 UNIFORMS
CINTAS CORP
77.91 133-UNIFORM MAINTENAN
CINTAS CORP
51.15 UNIFORMS
CINTAS CORP
88.81 UNIFORMS
CINTAS CORP
90.69 UNIFORMS
CINTAS CORP
120 UNIFORMS
CINTAS CORP
165.41 UNIFORMS
CINTAS CORP
47.92 BHGC AND OFFICE THRU
CINTAS CORP
47.92 BHGC AND OFFICE THRU
CINTAS CORP
81.4 MATS CLOTHS SHOP TOWE
CINTAS CORP
21.64 MATS CLOTHS SHOP TOWE
CINTAS CORP
81.4 MATS CLOTHS SHOP TOWE
CINTAS CORP
21.64 MATS CLOTHS SHOP TOWE
CINTAS CORP
32.25 MATS CLOTHS SHOP TOWE
CINTAS CORP
32.26 MATS CLOTHS SHOP TOWE
CINTAS CORP
32.25 MATS CLOTHS SHOP TOWE
CINTAS CORP
32.26 MATS CLOTHS SHOP TOWE
CINTAS CORP
217.57 RUGS & TOWELS FOR THE
CINTAS CORP
165.74 CLEANING THE REST ROO
CINTAS CORP
56.29 CLEANING THE REST ROO
CINTAS CORP
31.27 CLEANING THE REST ROO
CINTAS CORP
59.41 CLEANING THE REST ROO
CINTAS CORP
95.78 WEEKLY MAT AND MOP SE
CINTAS CORP
32.53 WEEKLY MAT AND MOP SE
CINTAS CORP
18.07 WEEKLY MAT AND MOP SE
CINTAS CORP
34.32 WEEKLY MAT AND MOP SE
CINTAS CORP
27.52 MATS AND SHOP TOWELS
CINTAS CORP
27.52 MATS AND SHOP TOWELS
4of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
77.91 133-UNIFORM MAINTENAN
CINTAS CORP
11.61 220-UNIFORM MAINTENAN
CINTAS CORP
77.91 133-UNIFORM MAINTENAN
CINTAS CORP
11.61 220-UNIFORM MAINTENAN
CINTAS FIRST AID & SAFETY
69.41 MEDICINE CABINET REFI
CINTAS FIRST AID & SAFETY
227.03 FIRST AID SUPPLIES FO
CINTAS FIRST AID & SAFETY
14.95 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
14.95 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
14.95 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
189.4 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
29.9 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
19.94 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
69.78 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
14.95 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
44.86 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
84.73 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
718.15 PESTICIDE SPRAYING
CINTAS FIRST AID & SAFETY
178.81 MEDICINE CABINET REFI
CINTAS FIRST AID & SAFETY
57.22 REPLENISH SAFETY SUPP
COMPOSITECH PRODUCTS MFG
1413.86 6 MULTI -FLEX CONNECTO
COOK APPRAISAL LLC
8400 APPRAISALS OF 2010 AN
CREATIVE ADVENTURE LAB, IN
23500 FY22 OSG ARTS OPERATI
CURT'S SIGNATURE SIGN
662.72 MLB TERMINAL CUTOUT S
D & D CONCRETE INC
2135.04 SIDEWALK REPAIRS
D & D CONCRETE INC
7847.68 2021 CONCRETE WORK IN
D & D CONCRETE INC
2144.61 2021 CONCRETE WORK IN
DAN ARENSDORF CONSTRUCTION
672 24 1/2 CY BLACK DIRT
DAN ARENSDORF CONSTRUCTION
100 DELIVERY 7/30/21
DARYL L WICKRE
175.4 REIMBURSEMENT FOR MIL
DAVID M LOIS
108.06 DEFENSIVE TACTICS INS
DELL MARKETING LP
344.06 2 MONITORS & A SOUNDB
DELL MARKETING LP
27567.25 25 DEL OPTIPLEX 7080
DELL MARKETING LP
214.59 COMMUNICATIONS SPECIA
DELTA DENTAL OF IOWA
18435.8 FY22 DELTA DENTAL
DEMMER OIL COMPANY
1440.94 AUTO FUEL FOR RESALE
DIETZ ENTERPRISES LLC
800 1317 CURTIS ST - SIDE
DIETZ ENTERPRISES LLC
1220.05 MULTIPLE CURTIS ST SI
DIETZ ENTERPRISES LLC
1717.9 MULTIPLE CURTIS ST SI
DIGITAL DESIGNS INC
40 WELCOM PRINTS ON MAGN
DIGITAL DESIGNS INC
459 PROMOTION -YARD SIGNS
DREW COOK & SONS EXCAVATIN
34120 CHAVENELLE ROAD WATER
DUBUQUE ARBORETUM & BOTANN
11900 FY22 OSG ARTS OPERATI
DUBUQUE AREA CHAMBER OF CO
60 YOUNG PROFESSIONALS A
DUBUQUE AREA CONVENTION &
6400 FY22 SPECIAL PROJECTS
DUBUQUE ARTS COUNCIL
2500 FY22 OSG ARTS OPERATI
DUBUQUE ARTS COUNCIL
4400 FY22 SPECIAL PROJECTS
DUBUQUE CHAPTER OF SPEBSQS
400 FY22 OSG ARTS OPERATI
DUBUQUE COMMUNITY SCHOOL D
133 FY22 FRANCHISE FEES
DUBUQUE COUNTY ABSTRACT &
110 2286 CENTRAL
5of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE COUNTY ABSTRACT &
385 654 CLARKE
DUBUQUE COUNTY BOARD OF SU
1616.38 SHELTER WAGES FOR MAY
DUBUQUE COUNTY E911 BOARD
1745.73 MONTHLY EDACS ACCESS
DUBUQUE COUNTY E911 BOARD
166.26 MONTHLY EMERGENCY RAD
DUBUQUE COUNTY E911 BOARD
166.26 MONTHLY EMERGENCY RAD
DUBUQUE COUNTY E911 BOARD
83.13 MONTHLY EMERGENCY RAD
DUBUQUE COUNTY E911 BOARD
249.22 MARCH-JUNE 2021
DUBUQUE COUNTY E911 BOARD
388.96 MARCH-JUNE 2021
DUBUQUE COUNTY E911 BOARD
82.01 MARCH-JUNE 2021
DUBUQUE COUNTY E911 BOARD
2788.43 MARCH-JUNE 2021
DUBUQUE COUNTY E911 BOARD
69.27 MARCH-JUNE 2021
DUBUQUE COUNTY E911 BOARD
70.87 MARCH-JUNE 2021
DUBUQUE COUNTY E911 BOARD
261.56 MARCH-JUNE 2021
DUBUQUE COUNTY E911 BOARD
70.88 MARCH-JUNE 2021
DUBUQUE COUNTY E911 BOARD
192.55 1ST QUARTER
DUBUQUE COUNTY E911 BOARD
300.51 1ST QUARTER
DUBUQUE COUNTY E911 BOARD
63.36 1ST QUARTER
DUBUQUE COUNTY E911 BOARD
2154.3 1ST QUARTER
DUBUQUE COUNTY E911 BOARD
53.52 1ST QUARTER
DUBUQUE COUNTY E911 BOARD
54.75 1ST QUARTER
DUBUQUE COUNTY E911 BOARD
202.08 1ST QUARTER
DUBUQUE COUNTY E911 BOARD
54.74 1ST QUARTER
DUBUQUE COUNTY E911 BOARD
430.4 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
215.2 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
215.2 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
107.6 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
2690 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
538 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
1398.8 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
645.6 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
322.8 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
753.2 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
107.6 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
107.6 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
860.8 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
322.8 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
1398.8 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
83.13 RADIO ACCESS FOR CITY
DUBUQUE COUNTY E911 BOARD
3075.81 ACCESS FEES QTY 37
DUBUQUE COUNTY E911 BOARD
332.52 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
166.26 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
166.26 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
83.13 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
2078.25 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
415.65 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
1080.69 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
498.78 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
249.39 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
581.91 EMERGENCY RADIO SYSTE
6of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE COUNTY E911 BOARD
83.13 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
83.13 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
665.04 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
249.39 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
1080.69 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
997.56 FY21 EDACS ACCESS FEE
DUBUQUE COUNTY E911 BOARD
166.26 EDAS ACCESS FEES - FY
DUBUQUE COUNTY E911 BOARD
415.65 FY 22 EMERGENCY RADIO
DUBUQUE COUNTY HISTORICAL
28000 FY22 OSG ARTS OPERATI
DUBUQUE COUNTY RECORDER
104 KALB KATHERINE TRUST
DUBUQUE COUNTY RECORDER
124 GENESIS THREE PRE-ANN
DUBUQUE COUNTY RECORDER
129 MCCLAIN MARK RIDGE V
DUBUQUE COUNTY RECORDER
7 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
22 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
22 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
14 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
12 RECORDING OF THE RELE
DUBUQUE COUNTY SHERIFF
75 CITATIONS SERVED IN J
DUBUQUE COUNTY SHERIFF
271 CITATIONS SERVED IN J
DUBUQUE COUNTY SHERIFF
32 CITATIONS SERVED IN J
DUBUQUE COUNTY SHERIFF
3962.06 DDTF EXPENSES FOR JUL
DUBUQUE COUNTY SHERIFF
21610.62 JULY MONTHLY EXPENSES
DUBUQUE COUNTY TREASURER
2602 BUSINESS PARK PROPERT
DUBUQUE MAIN STREET LIMITE
8600 FY22 OSG ARTS OPERATI
DUBUQUE MAIN STREET LIMITE
300 SE21-063 MUSIC ON MAI
DUBUQUE MUSEUM OF ART
6400 FY22 SPECIAL PROJECTS
DUBUQUE MUSEUM OF ART
30000 FY22 OSG ARTS OPERATI
DUBUQUE SIGN COMPANY
343 YELLOW KEY FOBS -GOLF
DUBUQUE SIGN COMPANY
275 3X6 SIGN -COMISKEY MA
DUBUQUE SIGN COMPANY
115 NEW HOUR DECALS FOR M
DUBUQUE SIGN COMPANY
975 SERVICE CALL- BEE BRA
DUBUQUE SIGN COMPANY
22 YELLOW DECALS #4447
DUBUQUE SIGN COMPANY
76 ACM SIGNS -REGISTERED
DUBUQUE SIGN COMPANY
1185.81 MIRACLE LEAGUE
DUBUQUE SYMPHONY ORCHESTRA
28000 FY22 OSG ARTS OPERATI
DUBUQUE VISITING NURSE ASS
1651.8 APRIL-JUNE 2021 CHILD
DYERSVILLE COMMERCIAL
460.2 WATER DISTIRBUTION MA
DYNAMIC LIFECYCLE INNOVATI
2748.84 ELECTRONICS SCRAP MAN
E J VOGGENTHALER COMPANY
42.97 3451-(1) PC 2-1/2 X 2
E J VOGGENTHALER COMPANY
80.85 1710-(1) PC 3 X 2 X 1
E J VOGGENTHALER COMPANY
18.94 2614-(1) 1-1/2 X 1-1/
E J VOGGENTHALER COMPANY
1016.55 220-(2) PCS 6 X 2 X 1
EAST CENTRAL INTERGOVERN A
265.5 GAILS TIME ON ADMIN F
EAST CENTRAL INTERGOVERN A
1752.3 MARK GAIL AND MATTS T
EAST CENTRAL INTERGOVERN A
88.5 MARK GAIL AND MATTS T
EAST CENTRAL INTERGOVERN A
59 MARK GAIL AND MATTS T
EAST CENTRAL INTERGOVERN A
424.8 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
35.4 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
2489.8 LIZ CHELSIE STACEY CR
7of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
EAST CENTRAL INTERGOVERN A
831.9 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
295 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
436.6 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
436.6 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
377.6 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
295 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
2141.7 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
2141.7 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
1203.6 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
719.8 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
908.6 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
767 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
708 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
466.1 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
1003 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
672.6 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
336.3 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
495.6 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
495.6 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
413 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
271.4 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
1038.4 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
1557.6 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
212.4 LIZ CHELSIE STACEY CR
EAST CENTRAL INTERGOVERN A
283.2 LIZ CHELSIE STACEY CR
EMMONS & OLIVIER RESOURCES
3651.31 ENVIRONMENTAL RESTORA
EMPHASYS COMPUTER SOLUTION
155 DUBUQUE - MYHOUSING W
ENTENMANN-ROVIN COMPANY
630 QUOTE 0168408
ENTENMANN-ROVIN COMPANY
105 CHIEF 4 STARS
ENTENMANN-ROVIN COMPANY
105 CAPTAIN 2 STARS
ENTENMANN-ROVIN COMPANY
210 LIEUTENANT 1 STAR
ENTENMANN-ROVIN COMPANY
105 CORPORAL 2 CHEVRONS
ENTENMANN-ROVIN COMPANY
90 DUBUQUE PD 366-R TT C
ENTENMANN-ROVIN COMPANY
20 INSURANCE
ENTENMANN-ROVIN COMPANY
5.9 PACKAGING
ENTENMANN-ROVIN COMPANY
17 ESTIMATED SHIPPING/HA
ENTERPRISE UAS
2425 DRONE: MAVIC 2 ENTERP
ENTERPRISE UAS
2425 DRONE: MAVIC 2 ENTERP
ENTERPRISE UAS
2423.99 DRONE: MAVIC 2 ENTERP
ERIC SCHMECHEL
236.78 SAMS CLUB REIMBURSEME
EXPRESS EMPLOYMENT PROFESS
619.92 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
206.64 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
1347.6 TEMP SCALE OPERATOR A
EXPRESS EMPLOYMENT PROFESS
426.2 TEMP WORKER IN PUBLIC
FEDEX
25.36 SHIPPING FEE- HYGIENI
FEDEX
53.67 SHIPPING FOR CUSTOMER
FEHR-GRAHAM & ASSOCIATES L
10037.5 PROF SERV. AGREEMENT
FERGUSON WATER WORKS SUPPL
147.6 BRACKETS FOR MIU'S
FERGUSON WATER WORKS SUPPL
8347 METERS FOR STOCK
8of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
FINLEY HOSPITAL
47.9 CA REQUEST MEDICAL RE
FISHER SCIENTIFIC COMPANY
178.54 #AC215470010 - POTASS
FISHER SCIENTIFIC COMPANY
187 #P285-500 - POTASSIUM
FISHER SCIENTIFIC COMPANY
79.72 SHIPPING/TRANSPORT CH
FISHER SCIENTIFIC COMPANY
12.75 #S25317 - FERRIC CHLO
FISHER SCIENTIFIC COMPANY
26.25 #S25837 -SODIUM PHOS
FISHER SCIENTIFIC COMPANY
18.25 #S25537A -SODIUM BOR
FISHER SCIENTIFIC COMPANY
7.75 #S25223 - CALCIUM CHL
FISHER SCIENTIFIC COMPANY
33.12 SHIPPING/TRANS - INV#
FLINT HILLS RESOURCES LP
1299.5 4.52 TON CSS-1H TAC 0
FLY BY NIGHT PRODUCTIONS I
800 FY22 OSG ARTS OPERATI
FOTH INFRASTRUCTURE & ENVI
39.8 NORTHWEST ARTERIAL -
FOTH INFRASTRUCTURE & ENVI
3868.15 AIRFIELD PAVEMENT MAN
FOUNTAIN OF YOUTH PROGRAM
250 CDBG FUNDS-3.500LM1-O
FOUR MOUNDS FOUNDATION
9000 2407 QUEEN - HEART
FREDRIKSON & BRYON PA
273 JULY 2021 LEGAL SERVI
GALLS LLC
720 TAC LITE PANTS
GALLS LLC
75 ADVANCED TACTICAL KNE
GALLS LLC
15 SHIPPING
GEISLER BROTHERS COMPANY
1080 QUARTERLY PM CHECKS A
GEISLER BROTHERS COMPANY
279 UV CABINET AC -
GEISLER BROTHERS COMPANY
630 MENS LOCKER ROOM - B
GEISLER BROTHERS COMPANY
208.8 PLANT MANAGER OFFICE
GEISLER BROTHERS COMPANY
126 SPEC FOR NEW LAB RTU
GEISLER BROTHERS COMPANY
596 COPY ROOM - BLD 480 A
GEISLER BROTHERS COMPANY
60 TRIP CHARGE - INV#276
GERMAINE ELECTRIC
1317.23 MATERIAL & LABOR TO A
GIESE SHEET METAL CO INC
104.94 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
35.64 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
19.8 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
37.62 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
365.84 1905-SHEAR & FORM (3)
GIESE SHEET METAL CO INC
9300.18 MAINTENANCE ON A/C AT
GIESE SHEET METAL CO INC
1022.93 INSTALLED TWO NEW ACT
GIESE SHEET METAL CO INC
189.51 MAIN FLOOR A/C MAINTE
GILLIG LLC
132.11 125BIG-(1) DEF LINE
GILLIG LLC
25 125BIG-(12) FUEL CAP
GILLIG LLC
433.97 125BIG-(1) WINDSHIELD
GILLIG LLC
229.44 STORES-(6) TRANS OIL
GOODYEAR TIRE & RUBBER
3293.88 FY22 TIRE PO
GRAINGER INC
84.39 SHRINK WRAP; FLASHLIG
GRAINGER INC
74.06 SHRINK WRAP; FLASHLIG
GRAINGER INC
64.77 BAG CAROUSEL PARTS;EQ
GRAINGER INC
264.39 BAG CAROUSEL PARTS;EQ
GRAINGER INC
80.64 BAG CAROUSEL PARTS;EQ
GRAINGER INC
17.3 EAR PLUGS; BATTERIES
GRAINGER INC
27.66 EAR PLUGS; BATTERIES
GRAND OPERA HOUSE
30000 FY22 OSG ARTS OPERATI
GRAYMONT WESTERN LIME INC
3871.68 HIGH CALCIUM QUICKLIM
9of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
GRAYMONT WESTERN LIME INC
3760.68 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3788.8 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3882.04 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3862.8 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN
185000 2022 CAMPAIGN
GS SYSTEMS INC
660 WIN-911/MAINTENANCE -
HABITAT FOR HUMANITY
85.53 REIMBURSEMENT FOR MON
HAUSERS WATER SYSTEMS INC
130 9 MIXED BED EXCHANGE
HAWKINS INC
3754.33 CHLORINE FOR WATER TR
HDR ENGINEERING INC
12163.19 SW ARTERIAL FIBER & I
HENDERSON PRODUCTS INC
42.6 3212-(2) PINS 1.25 X
HENDERSON PRODUCTS INC
819.96 132-(2) LIFT SLIDES 8
HENDRICKS FEED & SEED CO I
200.04 PEAT MOSS - 3.0 CU. F
HENDRICKS FEED & SEED CO I
411.25 FLOOR DRY/OIL DRY-25#
HENRY SCHEIN INC
113.9 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
145.83 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
60.5 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
288.96 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
155.8 VARIOUS MEDICAL SUPPL
HERBST UPHOLSTERY
90 BUS SEAT REPLACEMENT
HERBST UPHOLSTERY
120 1710-REPAIR TRUCK SEA
HERBST UPHOLSTERY
260 1811-REPAIR & REINFOR
HERBST UPHOLSTERY
300 1830-REPAIR DRIVERS S
HERITAGE WORKS INC
1500 AOTR RECEPTION ACTIVI
HERITAGE WORKS INC
4000 FY22 SPECIAL PROJECTS
HERITAGE WORKS INC
8500 FY22 OSG ARTS OPERATI
HILLCREST FAMILY SERVICES
64.28 FY22 FRANCHISE FEES
HILLCREST FAMILY SERVICES
539.14 FY22 FRANCHISE FEES
HOLY FAMILY CATHOLIC SCHOO
16.1 MILEAGE REIMBURSEMENT
HOYNE LANDSCAPING & SNOW P
260 TEDDY BEAR PARK - SKI
IMWCA
28020.14 TPA 411 PAYMENTS 7/1/
IMWCA
21016.61 TPA 411 PAYMENTS 7/1/
INGRAM LIBRARY SERVICES IN
115.89 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
141.72 FY22 BOOKS FOR BOOKCL
INGRAM LIBRARY SERVICES IN
2457.91 ADULT BOOKS FOR COLLE
INSIDE DECOR RENTAL INC
199 25403 NEW VIENNA RD -
IOWA ASSOCIATION OF WATER
290 IOWA ASSOCIATION OF W
IOWA ASSOCIATION OF WATER
200 IOWA ASSOCIATION OF W
IOWA ASSOCIATION OF WATER
410 IOWA ASSOCIATION OF W
IOWA ASSOCIATION OF WATER
189.41 IOWA ASSOCIATION OF W
IOWA BASED MILLING LLC
29266 ASPHALT MILLING ON ST
IOWA COMMUNITIES ASSURANCE
472.75 FY22 DAMAGE CLAIMS
IOWA DEPARTMENT OF PUBLIC
50 CERTIFICATION FEES FO
J & R SUPPLY COMPANY
400 4 DIAMETER MEGA LUGS
J & R SUPPLY COMPANY
2950 6 DIA. REPAIR COUPING
J & R SUPPLY COMPANY
40 GASKETS FOR CHAVENELL
J & R SUPPLY COMPANY
45 FOR BHGC
J & R SUPPLY COMPANY
4656 PARTS FOR EMERGENCY W
J & R SUPPLY COMPANY
800 CATCH BASIN GRATE FRA
10 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
J&R RENTAL LLC
114 RENTAL OF BRUSH MOWER
JASON M HOERNER
123.94 DARE TRAINING 7/11-13
JULIEN DUBUQUE INT'L FILM
3520 FY22 SPECIAL PROJECTS
KENNETH J MEYER
535.6 SAS 66573 - ORANGE AS
KENNETH J MEYER
267.8 SAS 66574 - SAS ORANG
KENNETH J MEYER
16.5 SAS 4522PFXL - SAS SU
KEY CITY CONCRETE CREATION
2148.36 SIDEWALK REPAIRS DUE
KEY CITY CONCRETE CREATION
6613.62 2021 CONCRETE WORK IN
KLUCK CONSTRUCTION
1842.48 2343 COATES DR - SIDE
KLUCK CONSTRUCTION
2059.89 1626 AMY CT 1646 AMY
KRUSER SEPTIC SERVICE INC
1720 8/16/21 -TERMINAL AN
LABSTRONG CORPORATION
240.99 PARTS TO REPAIR DISTI
LEGION AIRES DRUM & BUGLE
7500 FY21 OSG AWARD
LEISURE SERVICES REFUNDS
96 REFUND FOR KADEN-BROK
LESLEIN TRUCKING
22542 LIME SLUDGE HAULING
LIME ROCK SPRINGS CO
226.53 THRU JUNE 30 2022
LIME ROCK SPRINGS CO
74.88 THRU JUNE 30 2022
MACQUEEN EQUIPMENT GROUP
935.02 4008-REPAIR RIGHT SID
MAINSTAY SUITES
582.4 451 W 5TH APT 4 RELOC
MAINSTAY SUITES
800.8 451 W 5TH APT 4 RELOC
MAINSTAY SUITES
1097.6 RELOCATION OF YOLANDA
MARLYNN LARRON
146.59 MARSHALLESE TRANSLATI
MARLYNN LARRON
146.58 MARSHALLESE TRANSLATI
MARTIN EQUIPMENT OF IL INC
2050 3279-(2) RUBBER TRACK
MARTIN EQUIPMENT OF IL INC
3558 3455-(1) FINAL DRIVE
MASIMO AMERICAS INC
13999.95 4-PULSE OXIMETERS
MAX SMITH CONSTRUCTION
13347.5 CURB REPLACEMENT - LA
MAX SMITH CONSTRUCTION
760 CONCRETE WALK REPLACE
MCDERMOTT EXCAVATING
1375 MINER LN EROSION CONT
MEDIACOM
136.9 FORESTRY BUILDING-248
MEDICAL ASSOCIATES
3016.5 NEW OFFICERS PHYSICAL
MEDICAL ASSOCIATES
608 NEW OFFICERS PHYSICAL
MEDICAL ASSOCIATES
146.5 VACCINE/IMMUNIZATION
MEDLINE INDUSTRIES INC
1115.36 VARIOUS MEDICAL SUPPL
MEDLINE INDUSTRIES INC
156 VARIOUS MEDICAL SUPPL
MERCY FAMILY PHARMACY
508.93 DEPT 11 INJURIES - OT
METCO
29587.2 ADDITIONAL AVGAS TANK
MICHAEL F TOEDT
3198 LOWER BEE BRANCH
MICHAEL F TOEDT
3157 UPPER BEE BRANCH
MICHAEL J SULLIVAN
60 AUG 25 TO SEPT 7 2021
MID AMERICAN SIGNAL INC
17640 4: WAVETRONIX SENSORS
MID AMERICAN SIGNAL INC
8236 2: CLICK 656 WITH CAB
MIDLAND SCIENTIFIC INC
146.74 RICCA R5443990-125D2
MIDLAND SCIENTIFIC INC
23.34 SHIPPING - INV#632101
MIDWEST ALARM SERVICES INC
907.92 ANNUAL FIRE SUPPRESSI
MIDWEST RESTORATION SERVIC
21050 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
800 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
800 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
26040 CONSTRUCTION WORK DON
11 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MIDWEST TAPE LLC
64.46 FY22 DVDS BLURAYS STR
MIDWEST TAPE LLC
109.97 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
897.28 ADULT VIDEO MATERIALS
MILLWORK HOTEL ASSOCIATES
333.76 RELOCATION OF TENANTS
MI-T-M EQUIPMENT SALES & S
220.74 OIL FILTERS FOR GAS W
MOBOTREX INC
13907 TACTICS 360 SSA 50-10
MODERN PIPING INC
121.23 INTERMODAL TOILET REP
MODERN PIPING INC
121.23 INTERMODAL TOILET REP
MOLO PETROLEUM LLC
210.69 2701-CNG FUEL FOR JUL
MOLO PETROLEUM LLC
128.7 3102-CNG FUEL FOR JUL
MOLO PETROLEUM LLC
496.35 4004-CNG FUEL FOR JUL
MOLO PETROLEUM LLC
42.56 119-FUELING AT KWIK S
MOLO PETROLEUM LLC
564.73 1906-FUELING AT KWIK
MOLO PETROLEUM LLC
26.58 1913-FUELING AT KWIK
MOLO PETROLEUM LLC
261.45 1939-FUELING AT KWIK
MULGREW OIL COMPANY
7820.85 2500 GALLONS UNLEADED
MULGREW OIL COMPANY
1965.16 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
719.59 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
718.58 FUEL FOR ASBURY(50 GA
MULGREW OIL COMPANY
10521.49 3500 GALLONS DELIVERE
MULGREW OIL COMPANY
306.52 AVIATION OIL FOR RESA
MULGREW OIL COMPANY
16123 STORES-7485 GALS B20
MULGREW OIL COMPANY
21417.84 STORES-8000 GALS OF 8
MULGREW OIL COMPANY
547.26 224 GALLONS DIESEL
MULGREW OIL COMPANY
658.63 400.2 GALLONS UNLEADE
MULGREW OIL COMPANY
439.09 400.2 GALLONS UNLEADE
MULGREW OIL COMPANY
2393.14 1000 GALLONS DIESEL-D
MULGREW OIL COMPANY
9258.42 3000 GALLONS UNLEADED
MULGREW OIL COMPANY
1453.09 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1117.64 220-LANDFILL FUEL FOR
MUNICIPAL COLLECTIONS OF A
547.83 COLLECTION FEES
MUNICIPAL PIPE TOOL CO LLC
338.63 STRAIN RELIEF CABLE P
MUNICIPAL PIPE TOOL CO LLC
240.99 DROP MANHOLE PLATFORM
MYERS-COX CO
24 MISC FOOD AND SUPPLIE
MYERS-COX CO
24 MISC FOOD AND SUPPLIE
MYERS-COX CO
276.76 MISC FOOD AND SUPPLIE
MYERS-COX CO
557.67 MISC FOOD AND SUPPLIE
MYERS-COX CO
-21.88 MISC FOOD AND SUPPLIE
MYERS-COX CO
287.1 MISC FOOD AND SUPPLIE
MYERS-COX CO
24 MISC FOOD AND SUPPLIE
MYERS-COX CO
391.64 MISC FOOD AND SUPPLIE
MYERS-COX CO
341.58 MISC FOOD AND SUPPLIE
MYERS-COX CO
196.76 MISC FOOD AND SUPPLIE
MYERS-COX CO
863.83 MISC FOOD AND SUPPLIE
MYERS-COX CO
426.45 MISC FOOD AND SUPPLIE
MYERS-COX CO
950.62 MISC FOOD AND SUPPLIE
MYERS-COX CO
80.98 MISC FOOD AND SUPPLIE
MYERS-COX CO
-237.79 MISC FOOD AND SUPPLIE
MYERS-COX CO
228.27 MISC FOOD AND SUPPLIE
12 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MYERS-COX CO
221.19 MISC FOOD AND SUPPLIE
MYERS-COX CO
226.66 MISC FOOD AND SUPPLIE
NARTEC INC
352.8 METHAMPHETAMINE TEST
NARTEC INC
8.24 SHIPPING COSTS
NCL OF WISCONSIN INC
121.82 BUFFER SOLUTION - 3 -
NETWORK COMPUTER SOLUTIONS
1269.42 NEW PC INSTALLATION
NETWORK COMPUTER SOLUTIONS
187.5 ADDITIONAL NEW PC SET
NETWORK COMPUTER SOLUTIONS
450 REVIEW OF CYBER INSUR
NORTHEAST IOWA SCHOOL OF M
300 RECEPTION ENTERTAINME
NORTHERN LIGHTS FOODSERVIC
672.08 FOR BHGC THRU JUNE 20
NORTHERN LIGHTS FOODSERVIC
433.88 FOR BHGC THRU JUNE 20
NORTHERN LIGHTS FOODSERVIC
572.96 FOR BHGC THRU JUNE 20
NORTHLAND PRODUCTS CO INC
168.95 133-SERVICE SHOP PART
NUTRI JECT SYSTEMS INC
14200 DRY CAKE BUILDING STO
ORIGIN DESIGN CO
1529.2 HUD - 22ND STREET/KAU
ORIGIN DESIGN CO
2841.33 HUD RESILIENCY: 17TH
ORIGIN DESIGN CO
4756 ENGINEERING DESIGN AN
ORIGIN DESIGN CO
707.5 CREATING A SITE EXHIB
O'TOOLE OFFICE SUPPLY COMP
19.86 OFFICE SUPPLIES FOR R
OVERHEAD DOOR COMPANY
89.25 OVERHEAD DOOR MAINTEN
PAUL M AVENARIUS
61 OPEN SIGHT RIFLE INST
PEGGY S ABIDI
110.88 JUNE 242021 TO AUG 30
PEGGY S ABIDI
110.88 JUNE 242021 TO AUG 30
PEGGY S ABIDI
1 PARKING FEES
PEGGY S ABIDI
1 PARKING FEES
PER MAR SECURITY SERVICES
194.43 SECURITY MONITORING S
POWER PROCESS EQUIPMENT IN
320.25 #08991-C-P & 09791 -
POWER PROCESS EQUIPMENT IN
24.99 BURKS FELT WASHER
POWER PROCESS EQUIPMENT IN
26.7 BURKS SLINGER WASHER
POWER PROCESS EQUIPMENT IN
38.58 BURKS O-RING GASKET -
POWER PROCESS EQUIPMENT IN
12.61 ESTIMATED SHIPPING -
RACHEL T BOEKE
1780 DUBUQUE URBAN FARM RO
RACOM CORPORATION
14610.46 8: AXIS Q3819-PVE CAM
RACOM CORPORATION
1325 RELOCATION OF SPEAKER
RACOM CORPORATION
5359.42 REPLACEMENT EQUIPMENT
RACOM CORPORATION
202.02 FREIGHT FOR EQUIPMENT
RACOM CORPORATION
5832.14 3 - SONETICS HEADSETS
RAPIDS REPRODUCTION INC
158.63 PRINTED SPECS FROM OR
REMIX SOFTWARE INC
1650 REMIX ENTERPRISE LICE
RENTROCKET INC.
9500 RENTLAB FIRST YEAR SU
REPUBLIC ELECTRIC COMPANY
2535.45 PARTS FOR BOILER PUMP
RILCO FLUID CARE
171.25 125BIG-(13.75) GALLON
RILCO FLUID CARE
171.25 125MIN1-(13.75) GALLO
RILCO FLUID CARE
171.25 132-(13.75) GALLONS B
RILCO FLUID CARE
171.25 134-(13.75) GALLONS B
RJF INC
500 DMASWA PHOTOS & VIDEO
ROBIN K DODD
473.57 AUG 20-AUG 26 2021
ROBIN K DODD
473.57 AUG 27-SEPT 2 2021
ROEDER OUTDOOR POWER EQUIP
73.35 MAITENANCE ON CHAN SA
13 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
RON CLESEN'S ORNAMENTAL PL
9500 FALL FLOWER BASKETS F
ROSENBAUER MINNESOTA LLC
338.5 AIR CYLINDER FOR RED
ROUSSELOT INC
6255.34 FY22 FRANCHISE FEES
SADE L SWEDENHJELM
61 DARE TRAINING 7/11-13
SADE L SWEDENHJELM
76.25 DARE TRAINING 7/11-13
SANDRY FIRE SUPPLY LLC
373.5 SCBA WASHING & DECON
SARAH A BERNA
1250 AMERICORPS COVID-19 E
SAUNDERS OIL CO INC
2382.83 220-LANDFILL FUEL FOR
SAUNDERS OIL CO INC
1912 220-LANDFILL FUEL FOR
SCHLICHTMANN MACHINE & DES
275 WELDED SCUM PUMP -I
SCHLICHTMANN MACHINE & DES
690 DEW WATER PUMP - INV
SEALMASTER FOAM
88681.83 2021 ASPHALT OVERLAY
SECRETARY OF STATE
30 RENEWAL OF NOTARY STA
SELCO INC
845 BARRICADE RENTAL FOR
SELCO INC
1632.5 1ST ST/LOCUST ST - WA
SELCO INC
160 RENTAL OF TRAFFIC CON
SERVICE MASTER OF THE KEY
10223.19 CITY HALL- EMERGENCY
SID TOOL CO. INC
85.57 132-(6) PENETRATING 0
SID TOOL CO. INC
57.98 125MIN1-(6) RUBBERIZE
SIMON FIRE EQUIPMENT & REP
46.4 FOR AERIAL TOWER #442
SKYLINE TRUCKING & STORAGE
105 TOP SOIL
SKYLINE TRUCKING & STORAGE
210 FOR TREE PLANTING AND
SKYLINE TRUCKING & STORAGE
350 10 CY BLACK DIRT ON 8
SKYLINE TRUCKING & STORAGE
210 6 CY BLACK DIRT ON 8/
SPAHN & ROSE LUMBER
369.55 'MATERIALS WOOD PLATF
ST LUKES HEALTH - UNITYPOI
168 FY22 DRUG & ALCOHOL T
STANARD AND ASSOCIATES INC
2500 POLICE OFFICER TESING
STRAND ASSOCIATES INC
70000 CATFISH CREEK PUMPING
STRAND ASSOCIATES INC
1350 PROFESSIONAL SVCS - 2
STRAND ASSOCIATES INC
7146.42 PROFESSIONAL SVCS - N
STRAND ASSOCIATES INC
4473.77 WRRC MISCELLANEOUS SE
SUPERION, LLC
665.9 ANNUAL MAINTENANCE FE
SWEENEY, JOHN L
20 REFUND POD PAYMENT. P
TELEFLEX LLC
25.16 NASAL AIRWAY
TEMPERLEY EXCAVATING INC
2147 NW ARTERIAL MANHOLE R
TEMPERLEY EXCAVATING INC
930 NW ARTERIAL MANHOLE R
TEMPERLEY EXCAVATING INC
1990 CATFISH CREEK MANHOLE
TERRACON
3750 MYSTIQUE ICE ARENA -
TERRY-DURIN COMPANY
95200 8 WAY BLUE OVERSHEATH
TEST AMERICA LABORATORIES
79 J211818-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J211818-1 - NPDES PER
TEST AMERICA LABORATORIES
7.9 J211818-1 - NPDES PER
TEST AMERICA LABORATORIES
25 J211081-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J211081-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J211081-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J211081-1 - 07/16/21
TEST AMERICA LABORATORIES
13.1 J211081-1 - NPDES PER
TEST AMERICA LABORATORIES
97.75 J211356-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J211356-1 - NPDES PER
14 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TEST AMERICA LABORATORIES
79 J211356-1 - 07/20/21
TEST AMERICA LABORATORIES
12.79 J211356-1 - NPDES PER
TEST AMERICA LABORATORIES
97.75 J212364-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J212364-1 - NPDES PER
TEST AMERICA LABORATORIES
8.84 J212364-1 - ENVIRONME
TEST AMERICA LABORATORIES
90 J212365-1 - SLUDGE &
TEST AMERICA LABORATORIES
90 J212365-1 - SLUDGE &
TEST AMERICA LABORATORIES
90 J212365-1 - SLUDGE &
TEST AMERICA LABORATORIES
13.5 J212365-1 - SLUDGE &
TEST AMERICA LABORATORIES
79 J212809-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J212809-1 - NPDES PER
TEST AMERICA LABORATORIES
7.9 J212809-1 - NPDES PER
TEST AMERICA LABORATORIES
97.75 J213244-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J213244-1 - NPDES PER
TEST AMERICA LABORATORIES
8.84 J213244-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J213696-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J213696-1 - NPDES PER
TEST AMERICA LABORATORIES
7.9 J213696-1 - NPDES PER
THAT MAN HOME MAINTENANCE
27075 2414 WINDSOR TOTAL RE
THE BATTERY CENTER
3069.3 60 -BATTERIES FOR B
THE BATTERY CENTER
3069.3 60 -BATTERIES FOR B
THE FISCHER COMPANIES
423 RENTAL OF 15 PARKING
THE POINT NEIGHBORHOOD ASS
267.48 NATIONAL NIGHT OUT -
THE WATERWAYS JOURNAL INC
940 POD MARINA
THEISENS INC
53.99 BUS DRIVER UNIFORM SH
THEISENS INC
44.99 BUS DRIVER UNIFORM SH
THEISENS INC
80 BUS DRIVER UNIFORM SH
THEODORE J STACKIS
8290.56 5TH/LOCUST PARKING LO
THOMPSON TIRE & RETREAD
135 3235-(1) SERVICE CALL
THOMPSON TIRE & RETREAD
27.5 3213-REPAIR FLAT LOOS
THOMPSON TIRE & RETREAD
871.71 3412-(2) G177 CAPS (1
THOMPSON TIRE & RETREAD
828 3401-(4) G177 CAPS (4
THOMPSON TIRE & RETREAD
843 3408-(3) G177 CAPS (3
THOMPSON TIRE & RETREAD
32 3403-REPAIR FLAT LOOS
THOMPSON TIRE & RETREAD
803.6 4913-(4) 24575R17 COO
THOMPSON TIRE & RETREAD
208 125BIG-(8) DIS/MOUNTS
THOMPSON TIRE & RETREAD
834.13 3408-(1) G114 TAG AXL
THOMPSON TIRE & RETREAD
844 3404-(4) G177 CAPS (4
THOMPSON TIRE & RETREAD
915.71 3408-(1) G289 STEER T
THOMPSON TIRE & RETREAD
939.37 3412-(4) G177 CAPS (4
THOMPSON TRUCK & TRAILER I
4575.82 3415-(1) DIESEL PARTI
THOMPSON TRUCK & TRAILER I
-1428.57 3415-(1) CREDIT DIESE
THOMPSON TRUCK & TRAILER I
75.53 1906-PROGRAM KEY FOB
THREE RIVERS FS INC
315.23 MILLER RIVERVIEW
THREE RIVERS FS INC
12.63 LP GAS FOR HAZ MAT
THREE RIVERS FS INC
300.03 220-(219) GALLONS BUL
TIM WILLIS WINDOW CLEANING
90.1 WINDOW CLEANING ATTH
TIM WILLIS WINDOW CLEANING
30.6 WINDOW CLEANING ATTH
TIM WILLIS WINDOW CLEANING
17 WINDOW CLEANING ATTH
15 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TIM WILLIS WINDOW CLEANING
32.3 WINDOW CLEANING ATTH
TOTAL ENERGY SYSTEMS LLC
1500 PORT RAMP GENERATOR A
TOWER OPTICAL COMPANY
130.11 JULY 2021 TO JUNE 202
TRAVIS F SMITH
675 GRASS MOWING FOR HOUS
TRAVIS F SMITH
200 GRASS MOWING FOR HOUS
TRAVIS F SMITH
100 GRASS MOWING FOR HOUS
TRAVIS F SMITH
100 GRASS MOWING FOR HOUS
TRAVIS F SMITH
100 GRASS MOWING FOR HOUS
TRAVIS F SMITH
100 GRASS MOWING FOR HOUS
TRAVIS F SMITH
100 GRASS MOWING FOR HOUS
TRAVIS F SMITH
100 GRASS MOWING FOR HOUS
TRAVIS F SMITH
75 GRASS MOWING FOR HOUS
TREASURER STATE OF IOWA IL
1000 LESS LETHAL MUNITIONS
TRESS C'S
308.5 MLB FIELD OF DREAMS G
TRESS C'S
369 LEGISLATIVE STAFFERS
TRI STATE PAVING SERVICES
125 STRIPE PARCKING LOT
TSCHIGGFRIE EXCAVATING
13221.92 EMERGENCY WATER MAIN
UNION HOERMANN PRESS
251.97 FY22 FRANCHISE FEES
UNION HOERMANN PRESS
198 ENVELOPES FOR UTILITY
UNION HOERMANN PRESS
3039.78 JULY INSERT 17X11 FOL
UNION HOERMANN PRESS
1272 CITY NEWS SEPT/OCT 20
UNISON SOLUTIONS INC
58080 UNI-H2S_IRON HYDROXID
UNISON SOLUTIONS INC
2180 ESTIMATED SHIPPING FO
UNISON SOLUTIONS INC
2458 122 DIAMETER FOAM PAD
UNISON SOLUTIONS INC
250 ESTIMATED SHIPPING FO
UNITED PARCEL SERVICE-IOWA
10.49 SHIPPING CHARGES
UNITED PARCEL SERVICE-IOWA
11.16 SHIPPING EXPENSE
UNIVERSITY OF DUBUQUE
6400 FY22 SPECIAL PROJECTS
VAN METER INDUSTRIAL INC
2000 CAT 6 TRAFFIC CAMERA
VAN METER INDUSTRIAL INC
61.86 BLACK TAPE
VAN METER INDUSTRIAL INC
13998.4 FOR EPP
VAN METER INDUSTRIAL INC
82.16 LIGHTING EQUIPMENT RE
VAN METER INDUSTRIAL INC
37.69 CAT6 CONNECTORS FOR C
VAN METER INDUSTRIAL INC
12.4 FLIP KNIFE
VAN METER INDUSTRIAL INC
180.09 (2) LOCKING CONNECTOR
VAN METER INDUSTRIAL INC
982.22 LED LIGHTS
VAN METER INDUSTRIAL INC
156 CORD ENDS
VERGENT POWER SOLUTIONS IN
17561 QUARTERLY PAYMENTS FO
VERIZON WIRELESS SERVICES
286.33 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES
190.89 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES
65.9 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES
43.93 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES
131.39 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES
87.6 BUS ONBOARD COMPUTER
WATER SOLUTIONS UNLIMITED
9775.42 PHOSPHATE FOR WATER T
WATERLESS CO INC
25.17 BLUE SEAL FOR WATERLE
WELDON TIRE
61.2 WOODS MOWER TIRES
WELU PRINTING COMPANY
224.12 JULE BUSINESS SHUTTLE
WELU PRINTING COMPANY
112.92 PRINTING FEE FOR POST
16 of 17
VENDOR NAME
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WHITE FRONT FEED & SEED
WHKS AND COMPANY
WHKS AND COMPANY
WILLIAM C FRYE
ZEPHYR ALUMINUM PRODUCTS
ZEPHYR ALUMINUM PRODUCTS
PAYMENT AMOUNT DESCRIPTION
32.48 BUSINESS CARDS -OFFICE
179.41 CHAVENELLE RD RECONST
292.82 ILLICIT DISCHARGE STO
32.48 BUSINESS CARDS FOR CH
85.73 UTILITY BILLING WITH
181.47 ORCHARD CONSTRUCTIONS
161.56 #10 ENVELOPES
69.24 #10 ENVELOPES
230.8 #10 ENVELOPES
161.45 #10 WINDOW ENVELOPES
69.2 #10 WINDOW ENVELOPES
230.65 #10 WINDOW ENVELOPES
46.13 #10 REGULAR ENVELOPES
32.48 BUSINESS CARDS FOR BR
32.48 BUSINESS CARDS DUBAJ
32.48 BUSINESS CARDS MOON S
32.48 BUSINESS CARDS
821 GRASS SEED FOR THE DM
2492.02 MYSTIQUE ICE ARENA -
8849.44 BURLINGTON AND NATION
338.81 SMITH TRAINER RECERTI
309.8 MILLER RIVERVIEW
2634 INTERMODAL RAMP - DOO
1,986,101.05
17 of 17
EXCEPTIONS TO COUNCIL PRE -APPROVAL
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497408
08/12/2021
1PASSWORD
$ 35.88
PASSWORD SOFTWARE
ET220847
08/19/2021
7G DISTRIBUTING LLC
796.95
ALCOHOL CHARGES FOR BUNKE
ET220868
08/31/2021
7G DISTRIBUTING LLC
115.60
ALCOHOL (BEER) FOR RESALE
ET220856
08/26/2021
7G DISTRIBUTING LLC
916.85
ALCOHOL CHARGES FOR BUNKE
ET220836
08/16/2021
7G DISTRIBUTING LLC
168.50
ALCOHOL CHARGES FOR MCALE
ET220855
08/26/2021
7G DISTRIBUTING LLC
969.70
ALCOHOL CHARGES FOR BUNKE
ET220902
09/01/2021
7G DISTRIBUTING LLC
129.00
ALCOHOL CHARGES FOR BUNKE
497705
08/25/2021
AABLE PEST CONTROL CO
500.00
MONTHLY PEST PREVENTI
497690
08/25/2021
ACCESS TECHNOLOGIES INC
435.70
AGREEMENT FOR MAILROO
497672
08/25/2021
ACCURATE ANALYTICAL TESTING
299.00
306 KAUFMANN 306.5 K
497672
08/25/2021
ACCURATE ANALYTICAL TESTING
234.00
737 UNIVERSITY 1155
497672
08/25/2021
ACCURATE ANALYTICAL TESTING
265.00
DUST WIPES FOR 719 UN
497672
08/25/2021
ACCURATE ANALYTICAL TESTING
24.00
2805 ELM DUST WIPES
497672
08/25/2021
ACCURATE ANALYTICAL TESTING
104.00
735 UNIVERSITY DUST W
497408
08/12/2021
ACROSS THE STREET PRODUCTIONS INC
1,097.25
INCIDENT COMMAND TRAINING
497408
08/12/2021
ADOBE SYSTEMS INC
359.88
ADOBE CC FOR IT
497408
08/12/2021
ADOBE SYSTEMS INC
(7.20)
SALES TAX REFUND
497408
08/12/2021
ADOBE SYSTEMS INC
29.99
STOCK PHOTO PROMOS/WEBSIT
497408
08/12/2021
ADOBE SYSTEMS INC
29.99
ADOBE FOR AMERICORPS OFFI
497408
08/12/2021
ADOBE SYSTEMS INC
14.99
MONTHLY FEE FOR ELECTRONI
497408
08/12/2021
ADVANCED AUTO PARTS
23.79
1903-HEAD LIGHT
497408
08/12/2021
ADVANCED AUTO PARTS
58.49
2610-BRAKE ROTOR
497408
08/12/2021
ADVANCED AUTO PARTS
22.40
2112-AIR DOOR ACTUATOR
497408
08/12/2021
ADVANCED AUTO PARTS
46.50
497408
08/12/2021
ADVANCED AUTO PARTS
9.45
2607-COOLANT TANK CAP
909
08/18/2021
ADVANTAGE SHEET METAL INC
545.20
5: CITY HALL - SERVIC
909
08/18/2021
ADVANTAGE SHEET METAL INC
188.75
SERVICE CALL TO FEDER
909
08/18/2021
ADVANTAGE SHEET METAL INC
95.00
ANNEX SERV CALL - 2ND
909
08/18/2021
ADVANTAGE SHEET METAL INC
95.00
AQUASTAT WAS TRIPPED
497408
08/12/2021
AIRGAS USA LLC
34.21
NITROGEN FOR WELL SAMPLIN
497408
08/12/2021
AIRPORT WINDSOCK CORP
159.52
AIRFIELD WINDSOCKS
497654
08/25/2021
ALL SEASONS HEATING & COOLING
85.00
INSTALL NEW THERMOSTA
497656
08/25/2021
ALLIANT ENERGY
92.52
ADMIN
497656
08/25/2021
ALLIANT ENERGY
44.91
B LITES T-HANGARS 21
497656
08/25/2021
ALLIANT ENERGY
29.96
C LITES T-HANGARS 31-
497656
08/25/2021
ALLIANT ENERGY
96.77
CORPORATE HANGAR #88
497656
08/25/2021
ALLIANT ENERGY
205.75
ENERGY COSTS FOR 1511
497656
08/25/2021
ALLIANT ENERGY
885.71
FBO OFFICE AND HANGAR
497656
08/25/2021
ALLIANT ENERGY
20.37
H LITES T-HANGARS 61
497728
09/01/2021
ALLIANT ENERGY
48.23
DMARC BLD
497728
09/01/2021
ALLIANT ENERGY
301.62
ENERGY COSTS FOR 400
497728
09/01/2021
ALLIANT ENERGY
116.04
THRU JUNE 30 2022
497728
09/01/2021
ALLIANT ENERGY
32,935.72
WRRC ELECTRICAL USE -
497656
08/25/2021
ALLIANT ENERGY
1,495.60
ARFF BLD/FUEL FARM/FU
497656
08/25/2021
ALLIANT ENERGY
54.32
QUONSET HANGAR ELECTR
497656
08/25/2021
ALLIANT ENERGY
106.73
SRE BLD
497728
09/01/2021
ALLIANT ENERGY
21.39
BOX HANGAR #72
497656
08/25/2021
ALLIANT ENERGY
60.40
T-HANGAR #23
497656
08/25/2021
ALLIANT ENERGY
7,110.67
THRU JUNE 30 2022
497656
08/25/2021
ALLIANT ENERGY
38.63
A LITES T-HANGARS 1-1
497656
08/25/2021
ALLIANT ENERGY
673.25
AIRFIELD LIGHTING
497656
08/25/2021
ALLIANT ENERGY
32,311.10
ELECTRICITY COSTS
497656
08/25/2021
ALLIANT ENERGY
783.50
FLIGHT OPS BLD
497656
08/25/2021
ALLIANT ENERGY
48.41
PARKING LOT LITES
497728
09/01/2021
ALLIANT ENERGY
1,404.04
ENERGY COSTS FOR VARI
497728
09/01/2021
ALLIANT ENERGY
1.768.62
UTILITY EXPENSE - ELE
1of19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497408
08/12/2021
ALTORFER INC
1,061.56
3292-CYLINDER, ROLLER
497408
08/12/2021
AMAZON.COM LLC
372.34
497408
08/12/2021
AMAZON.COM LLC
43.51
1 BOARD GAME
497408
08/12/2021
AMAZON.COM LLC
24.98
2 BOOKS
497408
08/12/2021
AMAZON.COM LLC
66.41
340-SPARE IGNITION SWITCH
497408
08/12/2021
AMAZON.COM LLC
30.60
BOOK
497408
08/12/2021
AMAZON.COM LLC
15.99
BOOK REPLACEMENT
497408
08/12/2021
AMAZON.COM LLC
595.00
DAVIS WEATHER STATION
497408
08/12/2021
AMAZON.COM LLC
49.00
DISPLAY PORT CABLE
497408
08/12/2021
AMAZON.COM LLC
5.74
DRY ERASE MARKERS-WRRC
497408
08/12/2021
AMAZON.COM LLC
940.00
FBO REFRIGERATOR
497408
08/12/2021
AMAZON.COM LLC
364.84
FILAMENT/MS SUPPLIES CRAF
497408
08/12/2021
AMAZON.COM LLC
29.99
HOLD BOOK
497408
08/12/2021
AMAZON.COM LLC
59.99
IPAD CASE WITH KEYBOARD
497408
08/12/2021
AMAZON.COM LLC
176.97
IPAD CASES-STEVE F
497408
08/12/2021
AMAZON.COM LLC
17.99
IPHONE CASE D NESS
497408
08/12/2021
AMAZON.COM LLC
37.99
MFC TEEN 90'S THEME NIGHT
497408
08/12/2021
AMAZON.COM LLC
139.70
MISC ENG EQUIPMENT
497408
08/12/2021
AMAZON.COM LLC
31.49
OFF. SUPP/STANDING MAT
497408
08/12/2021
AMAZON.COM LLC
130.15
OXIDE DISINFECTANT
497408
08/12/2021
AMAZON.COM LLC
15.99
REPLACEMENT BOOK
497408
08/12/2021
AMAZON.COM LLC
27.99
RUGGED CASE A ROGAN
497408
08/12/2021
AMAZON.COM LLC
50.96
SAFETY GLASSES
497408
08/12/2021
AMAZON.COM LLC
24.42
SPIRIT AWARDS CERT PAPER
497408
08/12/2021
AMAZON.COM LLC
19.25
WATERING CAN FOR MARINA
497408
08/12/2021
AMAZON.COM LLC
24.98
133-LABEL MAKER TAPE
497408
08/12/2021
AMAZON.COM LLC
35.82
2691-REPAIR PULLEY BEARIN
497408
08/12/2021
AMAZON.COM LLC
74.70
3: DUAL DESKTOP CHARGER
497408
08/12/2021
AMAZON.COM LLC
932.96
4: CAMERA NETWORK SWITCHE
497408
08/12/2021
AMAZON.COM LLC
129.38
BAG 4 GRAB ADN GOS
497408
08/12/2021
AMAZON.COM LLC
39.99
CANDY -TEEN NIGHT SUPPLIES
497408
08/12/2021
AMAZON.COM LLC
17.90
CASTER FOR MAINTENANCE
497408
08/12/2021
AMAZON.COM LLC
8.88
COUNTERFEIT MARKER PEN
497408
08/12/2021
AMAZON.COM LLC
5.97
CRAFT SUPPLIES
497408
08/12/2021
AMAZON.COM LLC
9.99
CUPS
497408
08/12/2021
AMAZON.COM LLC
11.69
DORITOES-TEEN NIGHT
497408
08/12/2021
AMAZON.COM LLC
10.00
DRY ERASE MKRS-WRRC
497408
08/12/2021
AMAZON.COM LLC
59.99
IPAD CASE OSP
497408
08/12/2021
AMAZON.COM LLC
17.99
IPHONE CASE J HULL
497408
08/12/2021
AMAZON.COM LLC
15.99
IPHONE CASE M MURPHY
497408
08/12/2021
AMAZON.COM LLC
91.96
MEMORY CARDS-PTZ CAMERAS
497408
08/12/2021
AMAZON.COM LLC
101.18
OFFICE SUPPLIES
497408
08/12/2021
AMAZON.COM LLC
125.00
OUTREACH COUNTY FAIR
497408
08/12/2021
AMAZON.COM LLC
18.81
PROGRAM SUPPLIES
497408
08/12/2021
AMAZON.COM LLC
24.99
STETHOSCOPE PARTS
497408
08/12/2021
AMAZON.COM LLC
124.98
APPLE PENCIL
497408
08/12/2021
AMAZON.COM LLC
20.97
BELLS FOR STORYTIME
497408
08/12/2021
AMAZON.COM LLC
25.24
BOOK FOR BOOK CLUB
497408
08/12/2021
AMAZON.COM LLC
32.93
BOOK FOR PATRON REQUEST
497408
08/12/2021
AMAZON.COM LLC
51.76
BOOKS
497408
08/12/2021
AMAZON.COM LLC
201.89
CLIPBOARDS
497408
08/12/2021
AMAZON.COM LLC
161.96
CRAFT SUPPLIES FOR MS
497408
08/12/2021
AMAZON.COM LLC
(470.00)
CREDIT FOR DAMAGE-FBO REF
497408
08/12/2021
AMAZON.COM LLC
287.33
DISCO BALL, SOCKS -TEEN NI
497408
08/12/2021
AMAZON.COM LLC
33.00
HEADSET FOR KAREN PINS
497408
08/12/2021
AMAZON.COM LLC
62.99
IPAD CASE IHATCH
497408
08/12/2021
AMAZON.COM LLC
54.19
IPAD CASE J CONNERS
497408
08/12/2021
AMAZON.COM LLC
59.99
IPAD CASE W/KEYBOARD S BR
497408
08/12/2021
AMAZON.COM LLC
41.36
LED BULBS
497408
08/12/2021
AMAZON.COM LLC
(22.99)
REFUND FOR BOOK
2of19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497408
08/12/2021
AMAZON.COM LLC
17.36
SUPPLIES FOR MEMO BOARD
497408
08/12/2021
AMAZON.COM LLC
35.98
TONER FOR MARINA
497408
08/12/2021
AMAZON.COM LLC
340.21
WALKIE TALKIE/BATTERIES
497408
08/12/2021
AMAZON.COM LLC
24.99
WEB CAM-KELLY GOOSSEN
497408
08/12/2021
AMAZON.COM LLC
156.00
WIRELESS HEADSETS X3
497408
08/12/2021
AMAZON.COM LLC
34.99
3D FILAMENT
497408
08/12/2021
AMAZON.COM LLC
35.99
3D PRINTER PARTS
497408
08/12/2021
AMAZON.COM LLC
128.99
BLOW ER-CABINET/VAULT CLN
497408
08/12/2021
AMAZON.COM LLC
10.78
BOOK FOR STORYWALK
497408
08/12/2021
AMAZON.COM LLC
34.95
BOOKS FOR BOOK CLUB
497408
08/12/2021
AMAZON.COM LLC
132.00
BUS CLIPBOARDS
497408
08/12/2021
AMAZON.COM LLC
13.98
CAMPING STORYTIME CRAFT
497408
08/12/2021
AMAZON.COM LLC
103.67
DRILL/STORYWK/SUPPLIES
497408
08/12/2021
AMAZON.COM LLC
12.99
GRAB N GO SUPPIES
497408
08/12/2021
AMAZON.COM LLC
(88.05)
HEADSETS REFUND
497408
08/12/2021
AMAZON.COM LLC
22.26
HEADSET -VIRTUAL MTGS
497408
08/12/2021
AMAZON.COM LLC
63.99
IPAD CASE BPOTHOFF
497408
08/12/2021
AMAZON.COM LLC
15.99
IPHONE CASE D HOMB
497408
08/12/2021
AMAZON.COM LLC
15.99
IPHONE CASE TOM FREUND
497408
08/12/2021
AMAZON.COM LLC
39.98
IPHONE CHARGER CABLES-3PK
497408
08/12/2021
AMAZON.COM LLC
12.99
LANYARDS -MARINA
497408
08/12/2021
AMAZON.COM LLC
85.05
MFC SIGNAGE DECALS
497408
08/12/2021
AMAZON.COM LLC
94.65
OFFICE/PROGRAM SUPPLIES
497408
08/12/2021
AMAZON.COM LLC
9.90
PHONE CORD
497408
08/12/2021
AMAZON.COM LLC
27.99
RUGGED CASE T KRAPFL
497408
08/12/2021
AMAZON.COM LLC
29.97
STORYTIME SUPPLIES
497408
08/12/2021
AMAZON.COM LLC
89.95
SUPERTOOL 300 MULTITOOL
497408
08/12/2021
AMAZON.COM LLC
28.95
SUQIRT GUNS -TEEN NIGHT
497408
08/12/2021
AMAZON.COM LLC
18.49
TIE DYE KIT, FRISBEES -TEE
497408
08/12/2021
AMERICAN AIRLINES
1,666.20
AIRLINE TRAVEL EXPENSE
497408
08/12/2021
AMERICAN AIRLINES
536.39
497408
08/12/2021
AMERICAN AIRLINES
30.00
CHECKED BAG FEE-VEGAS
497408
08/12/2021
AMERICAN AIRLINES
398.40
ICAS AIRFARE-DALSING
497408
08/12/2021
AMERICAN AMBULANCE ASSOCIATION
99.00
OSHA CLASS
497408
08/12/2021
AMERICAN AMBULANCE ASSOCIATION
1,200.01
MEMBERSHIP FEE
497408
08/12/2021
AMERICAN INSTITUTE OF CPA'S
295.00
MEMBERSHIP RENEWAL
497657
08/25/2021
AMERICAN LIBRARY ASSOCIATION
444.00
MEMBERSHIP DUES FOR A
497408
08/12/2021
AMERICAN MARINE
34.99
REPLACEMENT HOOK
497408
08/12/2021
AMERICAN MARINE
19.84
OUTLETS
497658
08/25/2021
AMERICAN PUBLIC WORKS ASSOC
495.00
UNDERGROUND UTILITIES
497408
08/12/2021
AMERICAN PUBLIC WORKS ASSOC
550.00
2021APWA PWX REGISTRATION
497659
08/25/2021
AMERICAN PUBLIC WORKS ASSOC
495.00
UNDERGROUND UTILITIES
497408
08/12/2021
AMERICAN PUBLIC WORKS ASSOC
723.20
PUB WORKS ACCREDITATION
497408
08/12/2021
APPLE INC
3.20
200GB STORAGE-MNTHLY
497408
08/12/2021
APPLE INC
1.06
497408
08/12/2021
APPLE INC
5.34
BLUEFIRE READER APP
497408
08/12/2021
APPLE INC
1.06
ICLOUD-50GB STORAGE-MNTHL
497704
08/25/2021
ARAMARK UNIFORM SERVICES
147.70
CLEANING LINENS
497775
09/01/2021
ARAMARK UNIFORM SERVICES
33.00
MECHANIC UNIFORM CLEA
497408
08/12/2021
AUDIBLE US
16.00
AUDIBLE MNHTLY SBSCRPTN
497660
08/25/2021
AUTOMOTIVE ENTERPRISES (AIH)
96.18
FY22 FRANCHISE FEES
497734
09/01/2021
AV FUEL
35.00
AVFUEL HUB POS CHARGE
497734
09/01/2021
AV FUEL
36,253.17
AVIATION FUEL FOR RES
497762
09/01/2021
B L MURRAY COMPANY INC
202.04
JANITORIAL SUPPLIES
942
08/18/2021
BARD MATERIALS CENTRAL
13,681.26
CONCRETE FOR FY22
497759
09/01/2021
BARRY A LINDAHL
285.00
LINDAHL IPIB 081921
ET220845
08/18/2021
BC/BS OF IOWA/WELLMARK
107,507.39
WEEKLY & MONTH END TRANS
ET220854
08/26/2021
BC/BS OF IOWA/WELLMARK
112,394.82
WEEKLY & MONTH END TRANS
497408
08/12/2021
BEECHER CO INC.
40.00
ICE
497408
08/12/2021
BEECHER CO INC.
58.00
ICE FOR SNACK BAR
3of19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497735
09/01/2021
BERNARD COMMUNICATIONS COMPANY
99.95
PUBLIC & PRIVATE WIRE
497408
08/12/2021
BEST BUY
28.99
ERGONOMIC MOUSE FOR STAFF
497408
08/12/2021
BEST BUY
52.99
WIRELESS KEYBOARD FR STAF
497408
08/12/2021
BEST BUY
29.99
HDMI CABLE COUNCIL CHMBRS
497709
08/25/2021
BI-COUNTY DISPOSAL INC
50.00
TRANSFER SCRAP METAL
912
08/18/2021
BIECHLER ELECTRIC INC
3,322.50
AT EPP
912
08/18/2021
BIECHLER ELECTRIC INC
2,365.97
VETERANS PARK
497408
08/12/2021
BI-STATE BUSINESS SOLUTIONS
447.95
INK FOR POSTAGE MACHINE
921
08/18/2021
BI-STATE BUSINESS SOLUTIONS
2,230.32
QUARTERLY MAINTENANCE
497408
08/12/2021
BK DIESEL
331.45
LABOR-#4406
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
19.16
2247 CENTRAL AVENUE
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
43.30
CAR WASH
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
35.00
FBO HANGAR
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
42.48
FBO OFFICE
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
74.83
FLIGHT OPS BLD
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
245.41
UTILITY EXPENSE -GAS F
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
35.00
SRE BLD
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
107.30
TERMINAL BLD
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
35.00
ADMIN OFFICES
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
41.64
ARFF/MAINT BLD
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
35.00
ENERGY COSTS FOR 2401
497662
08/25/2021
BLACK HILLS/IOWA GAS UTILITY CO
151.81
FY22 GAS COSTS
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
39.99
FBO OFFICES; FBO HANG
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
4,132.86
THRU JUNE 30 2022
497732
09/01/2021
BLACK HILLS/IOWA GAS UTILITY CO
7,894.02
WRRC GAS USAGE - FY22
497663
08/25/2021
BLACKSTONE AUDIO BOOKS
858.02
CD AUDIO BOOKS FOR AD
497408
08/12/2021
BODENSTEINER IMPLEMENT COMPANY
181.24
3256-SPINDLE & FREIGHT
497408
08/12/2021
BOOK DEPOT INC
1,304.96
FOUNDATION PROJECT
497408
08/12/2021
BOOK DEPOT INC
764.72
BKS 4 SUMMER/BKS4SMR MEAL
910
08/18/2021
BOUND TO STAY BOUND BOOKS INC
351.24
CHILDRENS BOOKS
497408
08/12/2021
B-PLUS DUBUQUE LLC
211.87
BATTERIES
497664
08/25/2021
BYRNE SOFTWARE TECHNOLOGIES
337.50
SOFTWARE CODING ASSIS
497365
08/13/2021
CALIFORNIA STATE DISBURSEMENT UNIT
38.65
DED:0205 CHILD SPRT
497715
08/27/2021
CALIFORNIA STATE DISBURSEMENT UNIT
38.65
DED:0205 CHILD SPRT
497715
08/27/2021
CALIFORNIA STATE DISBURSEMENT UNIT
110.19
DED:0206 CHILD SPRT
497365
08/13/2021
CALIFORNIA STATE DISBURSEMENT UNIT
110.19
DED:0206 CHILD SPRT
497408
08/12/2021
CANVA
119.99
SUBSCRIPTION TO CANVA PRO
497408
08/12/2021
CAPITAL SANITARY
237.56
CITY HALL JANITORIAL SUPP
914
08/18/2021
CAPITAL SANITARY
54.90
CAN LINERS SEAT COVE
914
08/18/2021
CAPITAL SANITARY
6,406.41
FLOOR SCRUBBER FOR FE
914
08/18/2021
CAPITAL SANITARY
92.81
GRILL SCREENS AND CUP
914
08/18/2021
CAPITAL SANITARY
92.82
JANITORIAL SUPPLIES
914
08/18/2021
CAPITAL SANITARY
179.16
SUPER TRUMP JET DRY
497408
08/12/2021
CAPITAL SANITARY
67.50
HAND SANITIZER
497408
08/12/2021
CAPITAL SANITARY
188.58
TOILET PAPER
914
08/18/2021
CAPITAL SANITARY
57.61
NAPKINS
497408
08/12/2021
CAPITAL SANITARY
166.17
FOAM SOAP/SANITIZER
497408
08/12/2021
CAPITAL SANITARY
134.11
TRASH BAGS
914
08/18/2021
CAPITAL SANITARY
34.72
FBO CUSTODIAL SUPPLIE
914
08/18/2021
CAPITAL SANITARY
484.38
JANITORIAL SUPPLIES F
914
08/18/2021
CAPITAL SANITARY
3,376.17
TERMINAL CUSTODIAL SU
497408
08/12/2021
CAPITAL SANITARY
101.60
5TH/BLUFF RSTRM- SUPPLIES
497408
08/12/2021
CAPITAL SANITARY
124.72
CAR WASH
497408
08/12/2021
CAPITAL SANITARY
12.06
DUST CLOTH -CITY HALL
497408
08/12/2021
CAPITAL SANITARY
214.77
PAPER TOWELS
497408
08/12/2021
CDW GOVERNMENT INC
155.20
WATER COLLECTOR MODEM
497684
08/25/2021
CENGAGE LEARNING INC
303.64
ADULT BOOKS FOR COLLE
ET220852
08/25/2021
CENTURY LINK
3.32
PHONE LINES FOR CITY. PRI
ET220859
08/26/2021
CENTURY LINK
121.65
PHONE LINES FOR CITY. PRI
ET220857
08/26/2021
CENTURY LINK
5,415.51
PHONE LINES FOR CITY. PRI
4 of 19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
ET220860
08/26/2021
CENTURY LINK
167.70
TELEPHONE SERVICE FOR FY2
ET220862
08/26/2021
CENTURY LINK
40.55
PHONE LINES FOR CITY. PRI
ET220864
08/26/2021
CENTURY LINK
185.61
PHONE LINES FOR CITY. PRI
ET220866
08/26/2021
CENTURY LINK
123.65
PHONE LINES FOR CITY. PRI
ET220858
08/26/2021
CENTURY LINK
49.55
PHONE LINES FOR CITY. PRI
ET220861
08/26/2021
CENTURY LINK
40.55
PHONE LINES FOR CITY. PRI
ET220863
08/26/2021
CENTURY LINK
2,700.21
PHONE LINES FOR CITY. PRI
ET220865
08/26/2021
CENTURY LINK
81.10
PHONE LINES FOR CITY. PRI
497667
08/25/2021
CINTAS CORP
205.76
FACILITY CLEANING AT
497668
08/25/2021
CINTAS FIRST AID & SAFETY
146.94
FIRST AID SUPPLIES FO
497781
09/01/2021
CITY CLERK REFUNDS
50.00
SE21-029 MISSISSIPPI
497782
09/01/2021
CITY CLERK REFUNDS
300.00
SE21-106 -WEDDING R
497783
09/01/2021
CITY CLERK REFUNDS
300.00
SE21-088 DUBUQUEFEST
497408
08/12/2021
CITY OF DUBUQUE
1.75
KEN MILLER - PARKING
497408
08/12/2021
CITY OF DUBUQUE
3.00
METER PARKING FEE
497408
08/12/2021
CITY OF DUBUQUE
12.25
PARKING METER FEE
497408
08/12/2021
CITY OF DUBUQUE
0.50
7/6 PARKING CITY COUNCIL
497408
08/12/2021
CITY OF DUBUQUE
3.00
IH PARKING
497408
08/12/2021
CITY OF DUBUQUE
20.00
497408
08/12/2021
CITY OF DUBUQUE
20.00
$20 COD PARKING PASS
497408
08/12/2021
CITY OF DUBUQUE
46.52
FUEL FOR RESCUE BOAT
497408
08/12/2021
CITY OF DUBUQUE
0.75
7/6 PARKING MEETING PREP
497408
08/12/2021
CITY OF DUBUQUE
2.75
JC PARKING
497408
08/12/2021
CITY OF DUBUQUE
11.75
JPB
497740
09/01/2021
CITY OF DUBUQUE IOWA/FIVE FLAGS
226,860.00
SHORTFALL
497408
08/12/2021
CITY OF IOWA CITY
100.00
LIFEGUARD INST/TRAIN UPDA
497364
08/13/2021
CITY TREASURER
164,701.33
DED:0010 IPERS
497368
08/13/2021
CITY TREASURER
64,799.96
DED:'SIA STATE IA
497368
08/13/2021
CITY TREASURER
7,173.19
DED:0610 FLEX-DEPND
497371
08/13/2021
CITY TREASURER
335,939.38
DED:0430 HEALTH PTX
497372
08/13/2021
CITY TREASURER
1,774.08
DED:0510 DENTAL PTX
497372
08/13/2021
CITY TREASURER
7,156.73
DED:0530 DENTAL PTX
497380
08/13/2021
CITY TREASURER
15.00
DED:1125 CELLPH RMB
497714
08/27/2021
CITY TREASURER
163,162.11
DED:0010 IPERS
497721
08/27/2021
CITY TREASURER
33,492.09
DED:0410 HEALTH PTX
497723
08/27/2021
CITY TREASURER
1,110.01
DED:0710 LIFE PRETX
497723
08/27/2021
CITY TREASURER
931.74
DED:0810 LIFE INS
497723
08/27/2021
CITY TREASURER
690.27
DED:0820 LIFE INS
497723
08/27/2021
CITY TREASURER
207.48
DED:0830 LIFE INS
497723
08/27/2021
CITY TREASURER
103.80
DED:0920 AD&D
497723
08/27/2021
CITY TREASURER
31.20
DED:0930 AD&D
497368
08/13/2021
CITY TREASURER
3,199.32
DED:0210 CHILD SPRT
497368
08/13/2021
CITY TREASURER
14,227.20
DED:0620 FLEX-MED
497368
08/13/2021
CITY TREASURER
356.28
DED:0640 FLEX -PARK
497368
08/13/2021
CITY TREASURER
35,750.00
DED:1200 ICMA 457 $
497371
08/13/2021
CITY TREASURER
34,932.61
DED:0410 HEALTH PTX
497718
08/27/2021
CITY TREASURER
7,173.19
DED:0610 FLEX-DEPND
497718
08/27/2021
CITY TREASURER
356.28
DED:0640 FLEX -PARK
497718
08/27/2021
CITY TREASURER
35,750.00
DED:1200 ICMA 457 $
497722
08/27/2021
CITY TREASURER
1,738.24
DED:0510 DENTAL PTX
497723
08/27/2021
CITY TREASURER
139.92
DED:0910 AD&D
497371
08/13/2021
CITY TREASURER
64,556.38
DED:0420 HEALTH PTX
497718
08/27/2021
CITY TREASURER
77.25
DED:0630 FLEX -LIFE
497718
08/27/2021
CITY TREASURER
10.00
DED:0650 FLEX-TRNST
497718
08/27/2021
CITY TREASURER
5,089.02
DED:1201 ICMA 457 %
497721
08/27/2021
CITY TREASURER
335,939.38
DED:0430 HEALTH PTX
497722
08/27/2021
CITY TREASURER
7,156.73
DED:0530 DENTAL PTX
497723
08/27/2021
CITY TREASURER
89.73
DED:0720 LIFE N PTX
497368
08/13/2021
CITY TREASURER
77.25
DED:0630 FLEX -LIFE
497368
08/13/2021
CITY TREASURER
10.00
DED:0650 FLEX-TRNST
5of19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497368
08/13/2021
CITY TREASURER
4,936.14
DED:1201 ICMA 457 %
497379
08/13/2021
CITY TREASURER
30.00
DED:1130 FILING FEE
497718
08/27/2021
CITY TREASURER
62,544.94
DED:'SIA STATE IA
497718
08/27/2021
CITY TREASURER
3,133.97
DED:0210 CHILD SPRT
497718
08/27/2021
CITY TREASURER
14,227.20
DED:0620 FLEX-MED
497721
08/27/2021
CITY TREASURER
65,929.92
DED:0420 HEALTH PTX
497726
08/27/2021
CITY TREASURER
28.00
DED:1130 FILING FEE
915
08/18/2021
CLAREY'S SAFETY EQUIPMENT INC
46.84
MONITOR SENSORS FOR H
497408
08/12/2021
COLE PAPERS INC
(125.00)
CREDIT
911
08/18/2021
COMELEC INTERNET SERVICES
126.45
FY22 CHARGES FOR RAMP
916
08/18/2021
COMELEC SERVICES INC
120.00
KDUB TOWER - KIELER W
933
08/18/2021
COMMAND SECURITY SOLUTIONS
27.00
ALLISON HENDERSON THR
933
08/18/2021
COMMAND SECURITY SOLUTIONS
27.00
COMISKEY-THRU JUNE 30
933
08/18/2021
COMMAND SECURITY SOLUTIONS
29.99
PARK MANAGERS OFFICE THRU
917
08/18/2021
COMMUNICATIONS ENGINEERING CO
270.00
3 YEAR COVERAGE
917
08/18/2021
COMMUNICATIONS ENGINEERING CO
871.50
RESOLVE CARDS NOT REA
953
09/01/2021
COMMUNICATIONS ENGINEERING CO
195.00
4/27/21 SERVICE CALL
497669
08/25/2021
COMMUNICATIONS ENGINEERING CO
35,349.70
SOPHOS CENTRAL EMAIL ADVA
917
08/18/2021
COMMUNICATIONS ENGINEERING CO
170.00
MARINA
953
09/01/2021
COMMUNICATIONS ENGINEERING CO
635.00
INSTALLATION SERVICES
497408
08/12/2021
COMPASS GROUP USA INC
149.49
497408
08/12/2021
CQ ROLL CALL INC
18.50
BOOK CONGRESS AT YOUR FIN
945
08/18/2021
CREATIVE PRODUCTS SOURCING INC
480.00
MOOD CUPS
945
08/18/2021
CREATIVE PRODUCTS SOURCING INC
1,209.60
PENCILS
945
08/18/2021
CREATIVE PRODUCTS SOURCING INC
2,675.00
SPORTS BAGS
945
08/18/2021
CREATIVE PRODUCTS SOURCING INC
67.46
ESTIMATED SHIPPING/HA
945
08/18/2021
CREATIVE PRODUCTS SOURCING INC
307.00
MISC SPORTS BALLS
945
08/18/2021
CREATIVE PRODUCTS SOURCING INC
234.75
MISC ITEMS -DARE LIONS
497773
09/01/2021
CRESCENT COMMUNITY HEALTH CENTER
11,777.50
FY2021 PURCHASE OF SE
497408
08/12/2021
CRESCENT ELECTRIC
7.76
CEMENT
918
08/18/2021
CRESCENT ELECTRIC
119.48
CAMERA CONNECTORS
948
08/25/2021
CRESCENT ELECTRIC
70.44
LIGHTING EQUIPMENT RE
918
08/18/2021
CRESCENT ELECTRIC
82.15
AIR METHODS HANGAR LI
497408
08/12/2021
CRESCENT ELECTRIC
20.92
CONNECTOR LOOPS
497408
08/12/2021
CRESCENT ELECTRIC
101.08
FIVE FLAGS RAMP PARTS
919
08/18/2021
D & K PRODUCTS
760.00
HERBICIDES
497408
08/12/2021
D & R ELECTRONICS
119.45
118-REPAIR PDU
497408
08/12/2021
D & R ELECTRONICS
160.28
1815-REPAIR POWER PDU
497408
08/12/2021
DAVENPORT FARM & FLEET INC
134.97
WORK PANTS-LISKA
497408
08/12/2021
DAVENPORT FARM & FLEET INC
38.96
SOAP & LAUNDRY DETERGENT
497408
08/12/2021
DAVENPORT FARM & FLEET INC
110.97
WORK PANTS-MEYER
497691
08/25/2021
DAVID A NESS
285.60
APRIL 2021 - MILEAGE
497691
08/25/2021
DAVID A NESS
188.72
FEB/MARCH 2O21 MILEAG
497408
08/12/2021
DAVIS EQUIPMENT CORP.
344.37
BIODEGRADABLEM HYDRA OIL
497744
09/01/2021
DELAWARE CO SOLID WASTE COMMISSION
6,118.11
QUARTERLY RETAINED FE
497408
08/12/2021
DES MOINES REGISTER & TRIBUNE CO
399.00
JOB AD WATER DIST MAINTWK
497408
08/12/2021
DES MOINES REGISTER & TRIBUNE CO
10.69
MONTHLY DES MOINES REGIST
497408
08/12/2021
DESERT NEWCO LLC - GODADDY.COM
5.99
STATIC IP FOR WEBSITE
497408
08/12/2021
DIAMOND MOWERS INC
504.99
4006-PTO DRIVE LINE
497408
08/12/2021
DIGI KEY CORPORATION
184.30
WATER DEPT PURCHASE
497408
08/12/2021
DISH NETWORK LLC
250.05
DISH NETWORK -SNACK BAR
497408
08/12/2021
DISH NETWORK LLC
126.05
PILOT LOUNGE PROGRAMMING
497408
08/12/2021
DISH NETWORK LLC
5.06
TERMINAL PROGRAMMING
497673
08/25/2021
DIVISION OF LABOR
225.00
7/20/21 INSPECTED - A
497408
08/12/2021
DOTLOOP LLC
29.00
497408
08/12/2021
DREAMING LLC
175.00
MEMBERSHIP DUES
497408
08/12/2021
DREAMING LLC
175.00
MEMBERSHIP RENEWAL
497670
08/25/2021
DREW COOK & SONS EXCAVATING CO INC
56,768.66
DILLON STREET DRAIN T
497381
08/13/2021
DRIVE
15.67
DED:1405 DRIVE
497408
08/12/2021
DRIVE LINE OF DUBUQUE INC
920.00
4907-REPAIR LIFT GATE
6of19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497408
08/12/2021
DRONEDEPLOY.COM
49.00
DRONE: PEOSTA CHANNEL
497408
08/12/2021
DRONEDEPLOY.COM
49.00
DRONE: NW ART @ PENN AVE
497408
08/12/2021
DRONEDEPLOY.COM
49.00
DRONE: NW ART @ ASBURY
497408
08/12/2021
DRONEDEPLOY.COM
98.00
DRONE:W 32ND ST- DET BASI
497408
08/12/2021
DRONEDEPLOY.COM
49.00
DRONE:KENNEDY RD WTR MAIN
497717
08/27/2021
DUBUQUE BANK & TRUST COMPANY
127,491.98
DED:*FI FICA
497367
08/13/2021
DUBUQUE BANK & TRUST COMPANY
48,127.66
DED:*FM MEDICARE
497367
08/13/2021
DUBUQUE BANK & TRUST COMPANY
160,038.36
DED:*FT FEDERAL
497717
08/27/2021
DUBUQUE BANK & TRUST COMPANY
153,193.83
DED:*FT FEDERAL
497367
08/13/2021
DUBUQUE BANK & TRUST COMPANY
133,024.00
DED:*FI FICA
497717
08/27/2021
DUBUQUE BANK & TRUST COMPANY
46,302.86
DED:*FM MEDICARE
497675
08/25/2021
DUBUQUE COMMUNITY SCHOOL DIST
488.38
FY22 FRANCHISE FEES
497746
09/01/2021
DUBUQUE COMMUNITY SCHOOL DIST
4,059.52
FY22 FRANCHISE FEES
497653
08/25/2021
DUBUQUE COUNTY EARLY CHILDHOOD
50.00
KIDS EXPO EVENT BOOK
497748
09/01/2021
DUBUQUE COUNTY FINE ARTS SOCIETY
50.00
SE21-113 - DUBUQUE AR
497750
09/01/2021
DUBUQUE COUNTY RECORDER
7.00
RELEASE OF LIEN FOR 7
497677
08/25/2021
DUBUQUE COUNTY RECORDER
14.00
LIEN REMOVAL FOR 2015
497750
09/01/2021
DUBUQUE COUNTY RECORDER
57.00
RECORDING COSTS / FEE
497678
08/25/2021
DUBUQUE COUNTY TREASURER
643.00
743 LOUISE / KROLICK
497678
08/25/2021
DUBUQUE COUNTY TREASURER
268.00
1250 JACKSON / COLSON
497678
08/25/2021
DUBUQUE COUNTY TREASURER
782.00
1502 WASHINGTON / SIM
497678
08/25/2021
DUBUQUE COUNTY TREASURER
229.00
1775 WASHINGTON / HER
497678
08/25/2021
DUBUQUE COUNTY TREASURER
408.00
2140 ELM / STEUER RIC
497678
08/25/2021
DUBUQUE COUNTY TREASURER
445.76
1605 JACKSON / SUMMER
922
08/18/2021
DUBUQUE FIRE EQUIPMENT INC
170.10
COLTS/MFC PROPERTY
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
182.72
133-PRESSURE WASHER HOSE
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
30.50
220-SOCKET
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
48.51
3212-BLADE MOUNT BOLTS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
50.30
3409-SOCKET&REDUCER TIGHT
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
276.32
3456-BITS, TAPS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
2.91
4080-BUG PANNEL BOLTS&WAS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
30.65
CLAMPS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
24.42
CLMPS/BLTS-CHEM RM-BLD#45
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
49.44
HARDWARE -PRESSURE WASHER
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
189.41
HYD.HOSES W/ENDS FOR PUMP
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
43.08
220-BRAKE CLEANER, PINS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
293.00
220-HI TEMP GREASE
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
134.26
3290-SPRAYER HOSE
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
(44.63)
3456-CREDIT TAP
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
97.62
3456-MOUNTING BOLTS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
69.66
3456-TAPS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
9.89
3456-WIRE ROPE CLIPS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
158.82
3457-HYD LINES & FITTINGS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
9.24
ANTI SEIZE
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
64.11
BLTS/NUTS-SCM PMP-BLD #55
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
23.98
HAND WIPES
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
61.55
MISC HARDWARE -SHOP
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
128.87
REPAIR PARTS
923
08/18/2021
DUBUQUE HOSE & HYDRAULICS
123.44
LID HANGAR 87 PARTS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
516.10
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
83.96
134-SHOP SUPPLIES
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
96.19
2691-HOSE, ENDS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
61.97
3219-INSTALL WTR. TNK FOR
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
4.30
3256-BOLTS, WASHERS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
386.03
3456-BOLTS FOR MOUNT TRAC
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
(53.10)
3456-CREDIT BOLTS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
7.83
4080-BULBS FOR BOTTOM COV
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
43.20
ANCHORS-MFC GARBAGE CANS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
153.00
BANDING & FLAT WASHERS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
8.82
CLAMPS/BOLTS-SODIUM HYPOC
7of19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
44.04
PAINT, MISC HARDWARE -SHOP
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
20.32
SNAP HOOKS -AY MCDONALD
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
18.53
133-HEX NIPPLE
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
309.13
134-HARDWARE STOCK ORDER
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
5.60
3451-PLUG, SEAL
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
38.53
3456-FLAT WASHERS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
52.40
3456-SUPPLIES TO REPAIR T
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
111.91
4011-REPAIR HYDRO LEAKS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
68.22
CABLE, SLEEVES, ENDS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
14.07
PINS & FITTINGS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
21.04
REPAIR CHEM SYS-BLD#45
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
16.19
SCREWS-GRATNG HOLD DOORS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
4.30
SELF DRILLING SCREWS
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
17.02
SHOP SUPPLIES
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
136.02
SOCKETS -WATER BOX
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
57.45
TARP STRAPS, PAINT
497408
08/12/2021
DUBUQUE HOSE & HYDRAULICS
27.95
WIRE -STAKING TREES
923
08/18/2021
DUBUQUE HOSE & HYDRAULICS
50.06
HARDWARE FOR STREET A
497376
08/13/2021
DUBUQUE PROF FIREFIGHTERS ASSN
1,237.40
DED:1320 UNION DUES
497376
08/13/2021
DUBUQUE PROF FIREFIGHTERS ASSN
3,577.56
DED:1321 UNION DUES
497408
08/12/2021
DUBUQUE ROTARY CLUB FOUNDATION
200.00
ROTARY CLUB ANNUAL DUES
497682
08/25/2021
DUBUQUE VISITING NURSE ASSOCIATION
1,116.94
THE VNA'S TIME FOR JU
497756
09/01/2021
DUBUQUE VISITING NURSE ASSOCIATION
1,779.90
AMY AND AMANDA'S TIME
943
08/18/2021
DUBUQUELAND DOOR COMPANY
114.00
WINGS OF DBQ HANGAR 8
943
08/18/2021
DUBUQUELAND DOOR COMPANY
1,010.75
GARAGE DOOR REPAIRS A
497408
08/12/2021
EAGLE COUNTRY MARKET #147
16.96
497408
08/12/2021
EAGLE COUNTRY MARKET #147
38.73
CREAM -TO MAKE ICE CREAM
497408
08/12/2021
EAGLE COUNTRY MARKET #147
7.76
ICE, PAPERTOWELS
497408
08/12/2021
EAGLE COUNTRY MARKET #147
33.47
BUNS, CHEESE
497408
08/12/2021
EAGLE COUNTRY MARKET #147
19.92
ICE
497408
08/12/2021
EAGLE COUNTRY MARKET #147
37.45
WATER, POWERADES
497683
08/25/2021
EBSCO SUBSCRIPTION SERVICE
8,421.05
MULTIPLE SUBSCRIPTION
497408
08/12/2021
EDEN CONSULTING GROUP
522.00
ET220840
08/16/2021
ELAVON INC
3,185.12
BUNKER HILL - CC FEES
497408
08/12/2021
ELECTRONIC PRINT INC
400.00
COPYWORKS TRESPASS FORMS
497408
08/12/2021
ENERGETICS
829.21
GEARBX-PRI CLARIFIER #4
497408
08/12/2021
ENERGETICS
40.00
OILS FOR SHOP AIR COMPRES
497408
08/12/2021
ENERGETICS
251.40
PUMP-MARSHALL PARK
497408
08/12/2021
ENERGETICS
45.68
AIR FILTERS FOR SHOP COMP
497408
08/12/2021
ENERGETICS
511.95
PRT TO REP. CO2 TANK COMP
497666
08/25/2021
ENGRAVED GIFT COLLECTION LLC
100.00
AMERICORPS NAME BADGE
497408
08/12/2021
ENVIROCERT INTERNATIONAL INC
207.50
RENEWAL CERTIFICATION
947
08/25/2021
ENVISION WARE INC
3,389.18
1 YEAR SOFTWARE SUPPO
497514
08/18/2021
ERSCHEN, MARK D
72.19
UB REFUND
497708
08/25/2021
EXPRESS EMPLOYMENT PROFESSIONALS
1,347.60
TEMP SCALE OPERATOR A
497698
08/25/2021
F H UELNER PRECISION TOOLS & DIES
3,148.98
PERMANENT AND TEMPORA
497408
08/12/2021
FACEBOOK INC
10.00
PROMOTION FOR SUSTAINABIL
497408
08/12/2021
FACTUAL DATA
47.00
497408
08/12/2021
FAREWAY STORES INC
23.84
HAM, CELERY SALT, TABASCO
497408
08/12/2021
FAREWAY STORES INC
35.86
TABASCO, BOWLS, HAM
497408
08/12/2021
FAREWAY STORES INC
20.82
BUNS
497408
08/12/2021
FAREWAY STORES INC
13.59
LETTUCE, MAYO, ONION, TOM
497408
08/12/2021
FAREWAY STORES INC
40.23
PLATES, CHIPS, HAM
497408
08/12/2021
FASTENAL COMPANY
26.98
497408
08/12/2021
FASTENAL COMPANY
67.40
MISC HARDWARE -FLORA PLAYG
497408
08/12/2021
FEDEX
17.24
497408
08/12/2021
FEDEX
68.66
6/18 SHIPPING CHARGES
497408
08/12/2021
FIRST SUPPLY LLC
23.82
497408
08/12/2021
FIRST SUPPLY LLC
197.28
BERGFELD BUBBLER PARTS
497408
08/12/2021
FIRSTPOINT, INC
233.55
132-FRONT,REAR SQUEEGEES
8of19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497408
08/12/2021
FISHER SCIENTIFIC COMPANY
(5.46)
CREDIT FOR TAX
497408
08/12/2021
FIVE BELOW
63.80
SPEAKERS, LANYARDS ID HOL
497408
08/12/2021
FIVE BELOW
100.00
GOLF YARD GAME, YARD PONG
497408
08/12/2021
FIVE BELOW
30.00
MFC TEEN PROGRAM
497408
08/12/2021
FIVE BELOW
(0.56)
TAX REMOVED-JUNE STATEMEN
497408
08/12/2021
FLOOR PLANNER
29.95
497512
08/18/2021
FOSTER, MOLLY A
100.41
UB REFUND
497774
09/01/2021
FOTH INFRASTRUCTURE & ENVIRO LLC
12,729.78
REHABILITATE RUNWAY L
497408
08/12/2021
FREE FLIGHT
391.13
FREE FLIGHT
497741
09/01/2021
G & R TREE SERVICE INC
3,000.00
ARROW WOOD
497741
09/01/2021
G & R TREE SERVICE INC
6,600.00
ARBORETUM
497741
09/01/2021
G & R TREE SERVICE INC
19,000.00
FLORA PARK
497741
09/01/2021
G & R TREE SERVICE INC
4,000.00
TREE REMOVAL
497741
09/01/2021
G & R TREE SERVICE INC
11,000.00
ALLISON HENDERSON
497741
09/01/2021
G & R TREE SERVICE INC
1,200.00
VENTURA CT
497741
09/01/2021
G & R TREE SERVICE INC
1,000.00
JACKSON PARK
497408
08/12/2021
GALLUP INC
19.99
BOOK -ITS THE MANAGER
497408
08/12/2021
GALLUP INC
165.99
MEMORY FOR 2 PCS
497408
08/12/2021
GALLUP INC
1,599.20
Q2 SUPER TRAINING STRENGT
497408
08/12/2021
GAS STATIONS/TOWING
55.70
FUEL FOR #3463 FT MADISON
497408
08/12/2021
GAS STATIONS/TOWING
7.02
FUEL FOR BLOWER
497408
08/12/2021
GAS STATIONS/TOWING
455.00
FUEL FOR TRANSFER TRUCK
497408
08/12/2021
GAS STATIONS/TOWING
39.80
ICE
497408
08/12/2021
GAS STATIONS/TOWING
20.83
KIWK STOP KERPER
497408
08/12/2021
GAS STATIONS/TOWING
10.00
KWIK STOP 1829
497408
08/12/2021
GAS STATIONS/TOWING
12.88
AFTER HOUR MEAL WM BRK
497408
08/12/2021
GAS STATIONS/TOWING
6.92
FUEL FOR BLOWERS
497408
08/12/2021
GAS STATIONS/TOWING
20.00
FUEL VEHICLE 1783
497408
08/12/2021
GAS STATIONS/TOWING
492.25
OIL
497408
08/12/2021
GAS STATIONS/TOWING
36.52
SHOP FUEL CANS
497408
08/12/2021
GENERAL MACHINE PRODUCTS
1,171.52
FIBER PULLING TOOLS
497516
08/18/2021
GILTNER, CLARENCE E
56.83
UB REFUND
497699
08/25/2021
GLENN E PETERSON
495.00
ONE YEAR AUTHOR ALERT
924
08/18/2021
GOODW IN TUCKER GROUP
235.00
MFC - DISHWASHER REPA
925
08/18/2021
GOVERNMENT FINANCE OFFICERS ASSOC
3,881.25
TASK 7 - IMPLEMENTATI
954
09/01/2021
GOVERNMENT FINANCE OFFICERS ASSOC
4,500.00
TASK 7 - IMPLEMENTATI
497408
08/12/2021
GRAINGER INC
53.76
BLDG INTAKE FILTERS-BUNKE
497408
08/12/2021
GRAINGER INC
39.16
PVC GLUE-CHLRNE INJ. PUMP
497408
08/12/2021
GRAINGER INC
465.66
220-HOODED COVERALLS
497408
08/12/2021
GRAINGER INC
31.85
PRT TO TROUBLE SHOOT ELE.
497408
08/12/2021
GREEN ACRES STORAGE
1,008.00
GREEN ACRES UNIT 3118
497408
08/12/2021
HACH CHEMICAL COMPANY
950.58
497408
08/12/2021
HARBOR FREIGHT TOOLS USA INC
0.00
497408
08/12/2021
HARTIG DRUG COMPANY
8.79
PACKING TAPE -PRO SHOP
497408
08/12/2021
HARTIG DRUG COMPANY
12.47
SUPPLIES
497408
08/12/2021
HARTIG DRUG COMPANY
8.94
FREEZE POPS
497754
09/01/2021
HARTNETT, STEVEN M
37.03
UB REFUND
497408
08/12/2021
HENDRICKS FEED & SEED CO INC
55.00
HERBICIDES
497408
08/12/2021
HENDRICKS FEED & SEED CO INC
55.50
GRASS SEED-EPP
497408
08/12/2021
HENDRICKS FEED & SEED CO INC
225.00
STRAW BLANKETS
929
08/18/2021
HERITAGE PRINTING COMPANY
369.13
INV45956 DEER BROCHUR
929
08/18/2021
HERITAGE PRINTING COMPANY
48.00
THREE STAFF NAME TAGS
497408
08/12/2021
HERITAGE PRINTING COMPANY
192.57
133-JOB WORK ORDER CARDS
497703
08/25/2021
HILLS & DALES CHILD DEVELOPMENT
520.35
FY22 FRANCHISE FEES
497772
09/01/2021
HILLS & DALES CHILD DEVELOPMENT
7,534.00
FY2021 AGREEMENT
497408
08/12/2021
HOBBY LOBBY STORES INC
59.97
ORNAMENTS
497694
08/25/2021
HOLLENBACK PLUMBING LLC
216.85
REPAIRS NEEDED ON THE
497686
08/25/2021
HOLY FAMILY CATHOLIC SCHOOLS
60.71
FY22 FRANCHISE FEES
497757
09/01/2021
HOLY FAMILY CATHOLIC SCHOOLS
1,815.24
FY22 FRANCHISE FEES
497686
08/25/2021
HOLY FAMILY CATHOLIC SCHOOLS
100.90
MILEAGE REIMBURSEMENT
9of19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497757
09/01/2021
HOLY FAMILY CATHOLIC SCHOOLS
38.90
MILEAGE REIMBURSEMENT
497408
08/12/2021
HOTEL/MOTEL VENDOR
4,349.76
497408
08/12/2021
HOTEL/MOTEL VENDOR
220.48
7/14 BURBACH BURLINGTON 1
497408
08/12/2021
HOTEL/MOTEL VENDOR
1,359.30
TRAINING LODGING
497408
08/12/2021
HOTEL/MOTEL VENDOR
167.26
HOTEL FOR TRAINING
497408
08/12/2021
HOTEL/MOTEL VENDOR
225.02
LODGING ISOSWO BEV WAGNER
497408
08/12/2021
HOTEL/MOTEL VENDOR
225.02
LODGING ISOSWO D HUGHES
497408
08/12/2021
HOTEL/MOTEL VENDOR
225.02
LODGING ISOSWO K MILLER
497712
08/25/2021
HOUSING
3,500.00
421 SUMMIT ST
497408
08/12/2021
HYDROCAD SOFTWARE SOLUTIONS LLC
300.00
DESIGN SFTWRE - STRMWTR
497408
08/12/2021
HYVEE #1162
23.02
BUNS, LEMONS, LIMES
497408
08/12/2021
HYVEE #1162
45.22
BUNS, TURKEY
497408
08/12/2021
HYVEE #1162
35.62
HAM, TURKY, BUNS
497408
08/12/2021
HYVEE #1162
66.08
CHIPS, BUNS, HOT DOGS
497408
08/12/2021
HYVEE #1162
42.65
DISH SOAP
497408
08/12/2021
HYVEE #1162
22.37
TURKEY
497408
08/12/2021
HYVEE #1162
27.63
TURKEY, ONIONS
497408
08/12/2021
HYVEE #1162
609.88
HY-VEE - FIREWORKS EVENT
497408
08/12/2021
HYVEE #1162
39.51
TURKEY, BUNS
497408
08/12/2021
HYVEE #1162
17.70
WATER FOR AIR SHOW VOLUNT
497408
08/12/2021
HYVEE INC
11.37
CUPS, PLATES
497408
08/12/2021
HYVEE INC
33.81
JUICE BOXES, WATER
497408
08/12/2021
HYVEE INC
63.76
MENTOS, COKE
497373
08/13/2021
IAFF FIRE PAC CKOFF
10.45
DED:1410 IAFF-CKOFF
497369
08/13/2021
ILLINOIS DEPARTMENT OF REVENUE
1,027.00
DED:*SIL STATE IL
497719
08/27/2021
ILLINOIS DEPARTMENT OF REVENUE
946.98
DED:*SIL STATE IL
497724
08/27/2021
ILLINOIS STATE DISBURSEMENT UNIT
134.51
DED:0220 CHILD SPRT
497377
08/13/2021
ILLINOIS STATE DISBURSEMENT UNIT
230.77
DED:0220 CHILD SPRT
497408
08/12/2021
INDEED INC
160.00
MNTHLY FEE FOR EKOS FUEL
497408
08/12/2021
INDEED INC
547.60
497408
08/12/2021
INDEED INC
549.00
"PROMOTION -PRINT AD JJ"
497710
08/25/2021
INGRAM LIBRARY SERVICES INC.
1,266.22
FY22 CHILDRENS BOOKS
497710
08/25/2021
INGRAM LIBRARY SERVICES INC.
352.83
FY22 BOOKS FOR BOOKCL
497710
08/25/2021
INGRAM LIBRARY SERVICES INC.
59.79
FY22 YOUNG ADULT MATE
497779
09/01/2021
INGRAM LIBRARY SERVICES INC.
4,475.99
ADULT BOOKS FOR COLLE
497408
08/12/2021
INSTITUTE OF TRANSPORTATION ENGINRS
75.00
1 TRAFFIC BOOK -HULL
497408
08/12/2021
INSTITUTE OF TRANSPORTATION ENGINRS
165.00
2 TRAFFIC BOOKS -HULL
497408
08/12/2021
INTERNATIONAL CITY/COUNTY
893.00
BURBACH ANNL IMCA MEMBERS
497408
08/12/2021
INTERNATIONAL CITY/COUNTY
869.00
10/3 BURBACH ICMA CONF RE
497408
08/12/2021
INTERNATIONAL CODE COUNCIL INC
990.00
497408
08/12/2021
INTERNATIONAL COUNCIL OF AIR SHOWS
520.00
ICAS REGISTRATION-DALSING
497408
08/12/2021
INTERSTATE PIPE & SUPPLY
59.57
TEST TURBINE GAS REGULATR
497408
08/12/2021
INTERSTATE PIPE & SUPPLY
5.92
GSKTS-GAS TURBNE REGULATR
497408
08/12/2021
INTERSTATE PIPE & SUPPLY
632.71
3471-FILTERS PM SERVICE
497375
08/13/2021
INTL UNION OF OPERATING ENGINEERS
1,012.40
DED:1350 UNION DUES
ET220903
09/01/2021
IOWA BEVERAGE SYSTEMS INC
312.45
ALCOHOL CHARGES FOR BUNKE
ET220848
08/19/2021
IOWA BEVERAGE SYSTEMS INC
520.65
ALCOHOL CHARGES FOR BUNKE
497693
08/25/2021
IOWA COMMUNITIES ASSURANCE POOL
20,819.06
FY22 DAMAGE CLAIMS
497408
08/12/2021
IOWA DEPARTMENT OF PUBLIC HEALTH
72.00
BACKFLOW TESTING LICENSE
497408
08/12/2021
IOWA DEPARTMENT OF PUBLIC HEALTH
72.00
BACKFLOW CERT. RENEWAL
497745
09/01/2021
IOWA DEPT OF NATURAL RESOURCES
96,210.66
QUARTERLY SOLID WASTE
497408
08/12/2021
IOWA DEPT OF NATURAL RESOURCES
60.00
DNR RECERTIFICATION
497408
08/12/2021
IOWA DEPT OF NATURAL RESOURCES
180.00
STRMWTR PERMIT-CHAVENELLE
497378
08/13/2021
IOWA DEPT OF REVENUE
4.79
DED:0110 LEVY -IA
497725
08/27/2021
IOWA DEPT OF REVENUE
4.79
DED:0110 LEVY -IA
497408
08/12/2021
IOWA DOWNTOWN CONFERENCE
150.00
ASST DIR CONF IC
497408
08/12/2021
IOWA LEAGUE OF CITIES
300.00
IACMA MVANMILLIGEN 21-22
497408
08/12/2021
IOWA LEAGUE OF CITIES
300.00
IACMA CBURBACH 21-22 DUES
497408
08/12/2021
IOWA LEAGUE OF CITIES
155.00
7/14 CBURBACH IACMA SUMME
497687
08/25/2021
IOWA LIBRARY ASSOCIATION
630.00
IOWA LIBRARY ASSOCIAT
10 of 19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497758
09/01/2021
IOWA ONE CALL
783.20
FY22 ONE CALLS/UTILIT
497408
08/12/2021
IOWA RURAL WATER ASSOCIATION
215.00
IAWA CONF TRAINING FOR CE
497408
08/12/2021
IOWA SUPREME COURT CLERK
255.00
ALLEN
497408
08/12/2021
IOWA SUPREME COURT CLERK
95.00
ELIZABETH BURNS
497408
08/12/2021
IOWA SUPREME COURT CLERK
255.00
NADERMANN
497408
08/12/2021
IOWA SUPREME COURT CLERK
(1,020.00)
DIAMOND APARTMENTS
497408
08/12/2021
IOWA SUPREME COURT CLERK
95.00
MUHAMMAH H CHUGHTAI
497408
08/12/2021
IOWA SUPREME COURT CLERK
95.00
RIVERWALK PROPERTIES
497408
08/12/2021
IOWA SUPREME COURT CLERK
255.00
SCHUELLER
497408
08/12/2021
IOWA SUPREME COURT CLERK
95.00
HARTMANN, JOHN
497700
08/25/2021
IOWA WALL SAWING INC
1,712.00
CURB CUT
497408
08/12/2021
IOWA WATER ENVIRONMENT ASSOCIATION
30.00
2021-2023 RENEWAL
497408
08/12/2021
IWI MOTOR PARTS
61.50
125MINI-COOLANT LEAK REPR
497408
08/12/2021
IWI MOTOR PARTS
137.46
1815-REP.LOW VOLTAGE BATT
497408
08/12/2021
IW I MOTOR PARTS
26.17
2691-REPAIR ALT. DRIVE BE
497408
08/12/2021
IWI MOTOR PARTS
77.84
STORES -FILTER PM SERVICE
497408
08/12/2021
IW I MOTOR PARTS
453.97
STORES -FILTERS PM SERVICE
497408
08/12/2021
IWI MOTOR PARTS
25.38
2683-DEGREASE ENGINE
497408
08/12/2021
IW I MOTOR PARTS
150.56
2715-BATTERY
497408
08/12/2021
IWI MOTOR PARTS
110.30
3306-REPAIR DEAD BATTERY
497408
08/12/2021
IW I MOTOR PARTS
56.67
BATTERY #4438
497408
08/12/2021
IWI MOTOR PARTS
55.44
OIL
497408
08/12/2021
IWI MOTOR PARTS
143.96
STORES -PM FILTERS, LIGHT
497408
08/12/2021
IWI MOTOR PARTS
58.68
12 VOLT BATTERIES44484
497408
08/12/2021
IW I MOTOR PARTS
59.40
OIL, OIL FILTERS
497408
08/12/2021
IWI MOTOR PARTS
213.36
1704-RPR.PRTS FOR P/S NOT
497408
08/12/2021
IW I MOTOR PARTS
3.60
2607-RTV CLEAR SILICONE
497408
08/12/2021
IWI MOTOR PARTS
75.81
2610-SEALS, BRAKE SHOES
497408
08/12/2021
IW I MOTOR PARTS
787.40
3246-REP.LEADKING STEERIN
497408
08/12/2021
IWI MOTOR PARTS
356.78
PM FILTERS
497408
08/12/2021
I -WOMEN
(655.00)
REFUND
497408
08/12/2021
J & J POOL SPA & BILLARDS
130.23
FOUNTAIN PARTS-MARSHALL
497408
08/12/2021
J & R SUPPLY COMPANY
450.00
SAW BLADES
497408
08/12/2021
J&R RENTAL LLC
103.75
CHAIN, MISC PARTS
497408
08/12/2021
J&R RENTAL LLC
69.21
TRIMMER PARTS
497408
08/12/2021
J&R RENTAL LLC
459.22
LEAF BLOWER AND CHARGER
497674
08/25/2021
JENNA G HIRTZ
1,750.00
TUITION REIMBURS-SUMM
497408
08/12/2021
JOANN FABRIC AND CRAFT STORES
73.30
TEEN SUMMER PROGRAM
497695
08/25/2021
JP SCHERRMAN INC
518.00
GAUGE WHEELS PLUS PRE
497695
08/25/2021
JP SCHERRMAN INC
2,016.75
LANDSCAPE RACK PLUS S
497408
08/12/2021
JUMBLE COFFEE COMPANY
26.00
4 BAGS OF COFFEE
497408
08/12/2021
KARDES INC
15.00
HAUPERT 7-6 INTERDICTION
497515
08/18/2021
KEMP, LARRY J
11.81
UB REFUND
497701
08/25/2021
KEVIN C ESSER
122.00
TRAVEL EXPENSES TO AT
946
08/18/2021
KIECKS CAREER APPAREL
2,415.00
UNIFORM FOR NEW OFFIC
497408
08/12/2021
KILBURG EQUIPMENT LLC
144.16
3415-REP.BRKN R.SIDE STEE
497408
08/12/2021
KILBURG EQUIPMENT LLC
481.85
3408-REPAIR PACKER/BODY C
497685
08/25/2021
KIM A HERRIG
355.40
FY22 CUSTODIAL SERVIC
497408
08/12/2021
KIRKWOOD COMMUNITY COLLEGE
495.00
REGIS-BASIC TRNG WT.TRT-M
497408
08/12/2021
KIRKWOOD COMMUNITY COLLEGE
495.00
REGIS-BASIC TRNGN WTR TP-
926
08/18/2021
KONE INC
1,960.00
FY22 ANNUAL ELEVATOR
926
08/18/2021
KONE INC
514.00
FY22 MAINTENANCE AT T
926
08/18/2021
KONE INC
255.00
JULY 2021 - MONTHLY M
926
08/18/2021
KONE INC
200.00
CONTRACT #41604777 -
926
08/18/2021
KONE INC
255.00
JUNE 2020 MONTHLY MAI
926
08/18/2021
KONE INC
1,863.54
YRLY MAINT CONTRACT C
497743
09/01/2021
KRISTEN K DIETZ
450.00
SUMMER 2021 TUITION R
497408
08/12/2021
LEADSONLINE LLC
4,908.00
LEADSONLINE
497408
08/12/2021
LEISURE HOLDING INC & SUBSIDIARIES
923.59
JUNE ONLINE RESERV FEES
497780
09/01/2021
LEISURE SERVICES REFUNDS
250.00
STARKEYS-TUESDAY MIXE
11 of 19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497713
08/25/2021
LEISURE SERVICES REFUNDS
330.00
EPP RIVERFRONT-50TH A
497727
09/01/2021
LIBRARY IDEAS LLC
1,161.40
VOX DIGITAL READERS
497688
08/25/2021
LIME ROCK SPRINGS CO
613.87
THRU JUNE 30 2022
497739
09/01/2021
LOGMEIN USA, INC
17,136.00
ANNUAL SUBSCRIPTION L
497408
08/12/2021
LOGMEIN USA, INC
1,188.75
497739
09/01/2021
LOGMEIN USA, INC
26,051.27
ANNUAL RENEWAL FOR GO
497408
08/12/2021
LOWES COMPANIES INC
15.98
2690-REPAIR FOR OIL IN CO
497408
08/12/2021
LOWES COMPANIES INC
23.45
TESTING SUPPLIES
497408
08/12/2021
LOWES COMPANIES INC
149.97
FILTERS FOR BLD #80 BRKRM
497408
08/12/2021
LOWES COMPANIES INC
62.00
HND TOOLS FOR 4908 VAN
497408
08/12/2021
LOWES COMPANIES INC
430.72
LOCATE PAINT
497408
08/12/2021
LOWES COMPANIES INC
25.56
OUTLET FOR FLORA CONCESSI
497408
08/12/2021
LOWES COMPANIES INC
8.22
PAPER CUPS
497408
08/12/2021
LOWES COMPANIES INC
31.22
CAULK, PLIERS,CABLE TIES
497408
08/12/2021
LOWES COMPANIES INC
11.81
SUTTON CONCES-STRAPS,CLAM
497408
08/12/2021
MAC TOOLS
158.99
220-DRILL BIT,RUBBER SETS
497408
08/12/2021
MACQUEEN EQUIPMENT GROUP
389.44
4008-BRACKETS & FRAMES
497408
08/12/2021
MACQUEEN EQUIPMENT GROUP
26.38
4008-REPAIR SIDE LIGHTS
497408
08/12/2021
MACQUEEN EQUIPMENT GROUP
277.29
4008-THRUST BEARINGS
497408
08/12/2021
MAILCHAMP
93.50
MONTHLY SUBSCRIPT FEE
949
08/25/2021
MAQUOKETA VALLEY ELECTRIC COOP
3,323.68
ENERGY COSTS FOR LAND
949
08/25/2021
MAQUOKETA VALLEY ELECTRIC COOP
1,174.69
ENERGY COSTS FOR THE
927
08/18/2021
MAQUOKETA VALLEY ELECTRIC COOP
83.12
ELECTRIC SERVICE FOR
949
08/25/2021
MAQUOKETA VALLEY ELECTRIC COOP
2,739.33
ELECTRICITY COSTS
949
08/25/2021
MAQUOKETA VALLEY ELECTRIC COOP
919.71
ENERGY COSTS FOR VARI
497689
08/25/2021
MARTIN EQUIPMENT OF IL INC
1,326.74
3456-(2) PINS PLUS FR
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
932.21
3455-ALTERNATOR
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
621.66
3455-CUTTING EDGES,GUARDS
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
227.93
3456-SEAL,SEALANT,ADHESIV
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
200.21
3467-CUTTING EDGE, BOLTS
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
156.61
3471-STROBE LIGHT
497689
08/25/2021
MARTIN EQUIPMENT OF IL INC
3,073.14
3456-(6) PLATES (15)
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
263.25
3456-HYDRAULIC SEAL KITS
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
457.82
REMOTE GEN. FILTER CHANGE
497689
08/25/2021
MARTIN EQUIPMENT OF IL INC
5,530.12
3456-(2) FINAL DRIVE
497689
08/25/2021
MARTIN EQUIPMENT OF IL INC
1,437.83
3476-(1) ROOF
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
39.58
3452-FILTER PM SERVICE
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
(187.64)
3455-CREDIT HOSE,FITTINGS
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
172.08
3455-HOSE,FITTINGS,ORINGS
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
104.62
3455-TIME & MILEAGE ONLY
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
22.45
4002-GASKETS, O RINGS
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
385.32
3455-HOSE, FITTINGS
497408
08/12/2021
MARTIN EQUIPMENT OF IL INC
216.56
3455-SCREENS, HARNESS
497511
08/18/2021
MC CORMICK, CHARLES
13.54
UB REFUND
497760
09/01/2021
MCDERMOTT EXCAVATING
3,698.19
MFC SIDEWALK REPLACEM
497751
09/01/2021
MCGREAL, THOMAS E
49.81
UB REFUND
497408
08/12/2021
MCMASTER-CARR
53.49
497408
08/12/2021
MCMASTER-CARR
257.24
GAUGES-FLRE/GAS LN-TURBIN
497761
09/01/2021
MEDICAL ASSOCIATES
166.50
PHY 7/1/2021 - DEPT 5
497761
09/01/2021
MEDICAL ASSOCIATES
142.00
PHY 7/1/2021 - DEPT 3
497761
09/01/2021
MEDICAL ASSOCIATES
142.00
PHY 7/19/2021 - DEPT
497761
09/01/2021
MEDICAL ASSOCIATES
273.50
PHY 7/20/2021 - DEPT
497761
09/01/2021
MEDICAL ASSOCIATES
426.00
PHY 7/16/2021 - DEPT
497761
09/01/2021
MEDICAL ASSOCIATES
267.00
RANDOM DS 8/1/2021
497408
08/12/2021
MENARDS LUMBER CO
42.67
497408
08/12/2021
MENARDS LUMBER CO
186.13
CONCESSION ITEMS FOR RESA
497408
08/12/2021
MENARDS LUMBER CO
16.99
GFCI-MILLER RIVERVIEW
497408
08/12/2021
MENARDS LUMBER CO
9.99
HEATING ELEMENT-MURPHY
497408
08/12/2021
MENARDS LUMBER CO
60.69
RAKES, WEDGES
497408
08/12/2021
MENARDS LUMBER CO
83.88
WIRE SHELVING FOR SHOP
12 of 19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497408
08/12/2021
MENARDS LUMBER CO
12.28
BATTERY-ARPRT2 SEC. ALARM
497408
08/12/2021
MENARDS LUMBER CO
29.98
CASTERS -SCREW CART
497408
08/12/2021
MENARDS LUMBER CO
18.38
CAUTION TAPE, WASHERS
497408
08/12/2021
MENARDS LUMBER CO
11.14
HAND WASH STATION SUPPLIE
497408
08/12/2021
MENARDS LUMBER CO
71.28
LOCATE PAINT
497408
08/12/2021
MENARDS LUMBER CO
114.02
LUMBER FOR TABLES
497408
08/12/2021
MENARDS LUMBER CO
8.84
MULCH -MILLER RIVERVIEW
497408
08/12/2021
MENARDS LUMBER CO
37.95
WORK GLOVES
497408
08/12/2021
MENARDS LUMBER CO
56.13
AUDIT/WEATHERIZATION SUPP
497408
08/12/2021
MENARDS LUMBER CO
30.68
CLOCK
497408
08/12/2021
MENARDS LUMBER CO
20.07
DAWN, SPONGE
497408
08/12/2021
MENARDS LUMBER CO
9.99
HEATING ELEMENT-SUTTON
497408
08/12/2021
MENARDS LUMBER CO
18.99
LED BULBS
497408
08/12/2021
MENARDS LUMBER CO
999.98
PORTABLE A/C UNITS
497408
08/12/2021
MENARDS LUMBER CO
369.66
REPLACEMENT FRIDGE
497408
08/12/2021
MENARDS LUMBER CO
(18.97)
RETURN EPDXY
497408
08/12/2021
MENARDS LUMBER CO
0.62
4X4 METAL COVER
497408
08/12/2021
MENARDS LUMBER CO
7.89
CAUTION TAPE -MILLER RIVER
497408
08/12/2021
MENARDS LUMBER CO
(51.00)
CREDIT: LOCATE PAINT
497408
08/12/2021
MENARDS LUMBER CO
18.97
EPDXY
497408
08/12/2021
MENARDS LUMBER CO
(71.88)
RETURN SHELVING
497408
08/12/2021
MENARDS LUMBER CO
355.96
SHELVING, BRACKETS, SEALA
497408
08/12/2021
MENARDS LUMBER CO
74.80
WORK GLOVES FOR STAFF
497679
08/25/2021
MERFELD, GREG A
32.15
UB REFUND
497680
08/25/2021
MERFELD, GREGORY A & LORI JEAN
5.59
UB REFUND
497370
08/13/2021
MFPRSI
193,226.20
DED:0020 MFPRSI
497720
08/27/2021
MFPRSI
192,563.13
DED:0020 MFPRSI
497408
08/12/2021
MH LOGISTICS CORP
26.16
497408
08/12/2021
MH LOGISTICS CORP
355.79
2005 KERPER BLVD LIFT STA
497408
08/12/2021
MICHAELS ARTS & CRAFTS
32.00
TIE DYE -TEEN PROGRAM
497408
08/12/2021
MICHAELS ARTS & CRAFTS
30.92
FOAM SHEETS, PAINT, CRAFT
497706
08/25/2021
MIDWEST TAPE LLC
473.79
ADULT VIDEO MATERIALS
497706
08/25/2021
MIDWEST TAPE LLC
78.69
FY22 DVDS BLURAYS S
497776
09/01/2021
MIDWEST TAPE LLC
74.98
ADULT AUDIOVISUAL FO
497776
09/01/2021
MIDWEST TAPE LLC
200.96
ADULT VIDEO MATERIALS
497776
09/01/2021
MIDWEST TAPE LLC
128.17
FY22 DVDS BLURAYS S
497408
08/12/2021
MIKE FINNIN FORD LLC
68.39
1704-REPAIR P/S FLUID LEA
497408
08/12/2021
MOBILE BEACON
1,200.00
10 HOT SPOTS 1 YR SERVICE
497681
08/25/2021
MOREHOUSE, WILLIAM
83.86
UB REFUND
497408
08/12/2021
MOTION INDUSTRIES INC
236.01
BEARINGS - HWP - BLD #75
950
08/25/2021
MR ROOTER PLUMBING
3,179.90
CLEANING THE SEWER AT
955
09/01/2021
MR ROOTER PLUMBING
2,979.99
CLEANING THE SEWER AT
932
08/18/2021
MR ROOTER PLUMBING
5,836.42
CLEANING THE SEWER AT
497408
08/12/2021
MULGREW OIL COMPANY
93.42
132-TUBE GREASE FOR EQUIP
497408
08/12/2021
MULGREW OIL COMPANY
167.98
3224-CHANGE COMPRESSOR OI
497408
08/12/2021
MUTUAL WHEEL COMPANY
44.47
2683-REPAIR FRONT AXLE BR
497408
08/12/2021
MUTUAL WHEEL COMPANY
124.54
3413-REPAIR TAG AXLE AIR
497408
08/12/2021
MUTUAL WHEEL COMPANY
84.23
2683-REPAIR FRONT BRAKES
497408
08/12/2021
MUTUAL WHEEL COMPANY
675.26
3206-REP. DRIVE AXLE BRAK
497408
08/12/2021
MUTUAL WHEEL COMPANY
675.26
3409-REPAIR AXLE BRAKES
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
32.46
3455-FILTER PM SERVICE
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
51.52
3476-PREVENTATIVE MTC.
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
173.21
JULES STORES -PM FILTERS
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
299.20
REMOTE GEN. FILTER CHANGE
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
70.00
3457-BELT,COOLANTLEAKREPR
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
6.18
FILTER FOR GENERATOR
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
139.05
JULE STORES
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
61.33
JULE STORES -PM FILTERS
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
5.38
1916-STEERINGFLUID FILTER
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
87.48
220-SHOP SUPPLY,BROKEN TO
13 of 19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
23.25
3452-FILTERS PM SERVICE
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
54.54
3456-FILTERS PM SERVICE
497408
08/12/2021
NAPA AUTO PARTS & SUPPLY
71.50
3457-TERMINALS,HOUSINGS
497408
08/12/2021
NATIONAL ACADEMY OF AMBULANCE CODIN
396.00
DOCUMENTATION TRAINING
497408
08/12/2021
NATIONAL ACADEMY OF EMD
55.00
497408
08/12/2021
NATIONAL LEAGUE OF CITIES
40.00
CONF REG FEE L ROUSSELL
497408
08/12/2021
NETWORK SOLUTIONS LLC
29.00
497749
09/01/2021
NICHOLAS EDWARDS, MD
3,333.33
EMS DIRECTOR YEARLY S
497408
08/12/2021
NICHOLS CONTROLS & SUPPLY
103.32
FILTERS - PLANT STOCK
497408
08/12/2021
NICHOLS CONTROLS & SUPPLY
18.17
BLWR BELTS FOR ERU-80-02
497408
08/12/2021
NICHOLS CONTROLS & SUPPLY
289.60
EMERG WHL BLT-ERU-80-02 R
497408
08/12/2021
NORTH AMERICAN HAZARDOUS MATERIALS
150.00
MEMBERSHIP DUES
497702
08/25/2021
ONLINE COMPUTER LIBRARY CENTER
670.12
ONE YEAR EZYPROXY AND
ET220834
08/12/2021
OPENEDGE - GLOBAL PAYMENTS
2,730.33
DMASWA MONTHLY CC FEES
ET220835
08/12/2021
OPENEDGE - GLOBAL PAYMENTS
2,769.11
DMASWA MONTHLY CC FEES
497738
09/01/2021
OPG-3
2,405.00
GRANT MANAGEMENT PSCR
497408
08/12/2021
O'REILLY AUTOMOTIVE INC
62.84
1906-REPAIR COOLANT LEAK
497408
08/12/2021
O'REILLY AUTOMOTIVE INC
96.60
1914-REPAIR REAR BRAKES
497408
08/12/2021
O'REILLY AUTOMOTIVE INC
96.58
4910- REPAIR REAR BRAKES
497408
08/12/2021
O'REILLY AUTOMOTIVE INC
17.18
125 BIG -SPARE IDLER PULLE
497408
08/12/2021
O'REILLY AUTOMOTIVE INC
17.18
2691-REP.A/C IDLER PULLEY
497408
08/12/2021
O'REILLY AUTOMOTIVE INC
25.50
1710-REPAIR A/C TO COOL
497408
08/12/2021
O'TOOLE OFFICE SUPPLY COMPANY
23.91
FUEL CARD HOLDERS
497408
08/12/2021
O'TOOLE OFFICE SUPPLY COMPANY
79.00
O'TOOLE'S
951
08/25/2021
OVERDRIVE INC
1,658.72
ADULT EBOOKS FOR COLL
944
08/18/2021
OVERDRIVE INC
1,162.80
ADULT EBOOKS FOR COLL
944
08/18/2021
OVERDRIVE INC
1,399.44
ADULT DOWNLOADABLES F
951
08/25/2021
OVERDRIVE INC
1,321.32
CHILDRENS EBOOKS
951
08/25/2021
OVERDRIVE INC
1,011.82
EBOOKS FOR TEENS
497408
08/12/2021
OVERHEAD DOOR COMPANY
46.35
GARAGE DOOR TRIM
497753
09/01/2021
PAPE, BENJAMIN J
143.80
UB REFUND
497408
08/12/2021
PARKING METERS
5.00
TESTING RAMP
497408
08/12/2021
PARKING METERS
6.00
497770
09/01/2021
PATRICIA L GLEASON
282.07
IMFOA BOARD MEETING -
ET220843
08/17/2021
PAYMENTUS GROUP INC
16.00
FY22 MO DLEC CC FEE PMTS
ET220842
08/17/2021
PAYMENTUS GROUP INC
1,700.17
ONLINE UTILITY BILLING E-
ET220843
08/17/2021
PAYMENTUS GROUP INC
10.01
FY22 MONTHLY WRRC CC FEE
497408
08/12/2021
PAYPAL P-CARD PAYMENTS
480.00
SHUTTLE TRANSPORTATION
497408
08/12/2021
PAYPAL P-CARD PAYMENTS
155.00
GROWING SUSTAINABLE CC
497408
08/12/2021
PAYPAL P-CARD PAYMENTS
30.00
MONTHLY CREDIT CARD PROCE
497408
08/12/2021
PITNEY BOWES INC
180.00
POSTAGE MACHINE RENTAL
928
08/18/2021
POLYDYNE INC
17,250.00
6 TOTES CLARIFLOC - C
ET220837
08/16/2021
PREMIER BANK
47,704.57
40 MAIN LLC
497408
08/12/2021
PROJECT MANAGEMENT INSTITUTE
129.00
PMI MEMBERSHIP
497692
08/25/2021
PROQUEST LLC
11,735.36
5 HERITAGE QUEST DATA
497408
08/12/2021
PUBLIC SAFETY CENTER
2,031.87
497408
08/12/2021
PUBLIC SAFETY CENTER
2,999.00
TRAFFIC VESTS
497408
08/12/2021
R & R PRODUCTS COMPANY
43.53
IRRIGATION LID
497764
09/01/2021
RANDOM HOUSE LLC
56.25
ADULT AUDIOVISUAL FO
920
08/18/2021
RENTAL SERVICES INC
2,610.00
BACKGROUND CHECK FEES
497408
08/12/2021
RESTAURANTS
25.00
SUSTAINABILITY FAIR PASSP
497408
08/12/2021
RESTAURANTS
140.00
PIZZAS
497408
08/12/2021
RESTAURANTS
25.74
497408
08/12/2021
RESTAURANTS
48.49
AFTER HOUR MEAL DUE -EME
497408
08/12/2021
RESTAURANTS
11.76
AFTER HR MEAL MN BRK
497427
08/18/2021
RICHARD PROPERTIES LLC
89.22
UB REFUND
497408
08/12/2021
RIMAGE CORP
1,384.88
RIMAGE
930
08/18/2021
RIVER CITY PAVING
94,936.31
ASPHALT FOR FY22
931
08/18/2021
RIVER CITY STONE
5,352.35
STONE FOR FY22
931
08/18/2021
RIVER CITY STONE
28.86
FOR GENERAL USE
14 of 19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
931
08/18/2021
RIVER CITY STONE
992.09
FILL FOR WATER MAIN R
931
08/18/2021
RIVER CITY STONE
1,068.45
STONE FOR THE LANDFIL
497408
08/12/2021
RIVER LIGHTS BOOKSTORE
35.84
GENTELLIGENCE BOOK
497408
08/12/2021
ROEDER OUTDOOR POWER EQUIPMENT
79.47
132-MOWER BLADES
497408
08/12/2021
ROEDER OUTDOOR POWER EQUIPMENT
11.50
CHUTE SPRING #1570
497408
08/12/2021
ROEDER OUTDOOR POWER EQUIPMENT
21.84
4011-REPAIR FRONT AXLE MN
497408
08/12/2021
ROEDER OUTDOOR POWER EQUIPMENT
128.22
3256-MOWER BLADES
497408
08/12/2021
ROEDER OUTDOOR POWER EQUIPMENT
84.30
4011-REPAIR BENT MOWER BL
497408
08/12/2021
ROEDER OUTDOOR POWER EQUIPMENT
52.58
4050-REPAIR MOWER DECK
497408
08/12/2021
ROEDER OUTDOOR POWER EQUIPMENT
168.24
DECK SPINDLE #1570
497408
08/12/2021
ROEDER OUTDOOR POWER EQUIPMENT
174.71
NYLON LINE, GAS OIL MIX
497451
08/18/2021
RUNDE ESTATES LLC
9.49
UB REFUND
ET220838
08/16/2021
RXBENEFITS INC
80,293.02
FY22 PRESCRIPTION CLAIMS
ET220869
08/31/2021
RXBENEFITS INC
73,062.76
FY22 PRESCRIPTION CLAIMS
ET220839
08/16/2021
RXBENEFITS INC
57,719.26
FY22 PRESCRIPTION CLAIMS
497408
08/12/2021
S & S WORLDWIDE
161.39
MARKERS, FUN GLASSES, COL
497408
08/12/2021
S & S WORLDWIDE
65.80
WASHABLE MARKERS
497408
08/12/2021
SADLER POWER TRAIN INC
43.41
3223-REPAIR TAIL GATE MAN
497408
08/12/2021
SADLER POWER TRAIN INC
44.63
WELD ON JACK-GATOR
497408
08/12/2021
SADLER POWER TRAIN INC
71.80
119-GROUND LIGHTS
497408
08/12/2021
SADLER POWER TRAIN INC
26.73
3411-REPAIR NOISE IN RGHT
497408
08/12/2021
SADLER POWER TRAIN INC
46.59
GATOR HITCH
497408
08/12/2021
SADLER POWER TRAIN INC
72.25
MUD FLAPS
497408
08/12/2021
SADLER POWER TRAIN INC
43.82
SPITTER-TRAILER
497765
09/01/2021
SAINT MARK YOUTH ENRICHMENT
511.97
THREE FIELD TRIPS TO
497408
08/12/2021
SAMS CLUB #4973
337.14
MASK / PAPER TOWELS
497408
08/12/2021
SAMS CLUB #4973
95.40
SAMS CLUB KIDS CAMP
497408
08/12/2021
SAMS CLUB #4973
31.20
FOIL/NAPKINS FOR THE WRRC
497665
08/25/2021
SAMUEL J JANECKE
122.00
TRAVEL EXPENSES TO AT
497676
08/25/2021
SARAH RUSSO
10.64
REIMBURSEMENT FOR MIL
497752
09/01/2021
SCHNEIDER, MARK & SUSAN
3.84
UB REFUND
497408
08/12/2021
SECRETARY OF STATE
5.00
DI TO REIMBURSE./JC
497777
09/01/2021
SEDONA STAFFING
360.00
FY22 BICYCLE PEDDLER
497707
08/25/2021
SEDONA STAFFING
680.00
FY22 BICYCLE PEDDLER - TI
497408
08/12/2021
SHELTERED WINGS INC
164.99
VORTEX OPTICS
497408
08/12/2021
SHERWIN WILLIAMS COMPANY
6.23
497408
08/12/2021
SHERWIN WILLIAMS COMPANY
75.14
PAINT
497408
08/12/2021
SHERWIN WILLIAMS COMPANY
60.44
SHORT LADDER
ET220905
09/01/2021
SID'S
157.49
BUNKER HILL ALCOHOL PURCH
ET220849
08/19/2021
SID'S
180.48
BUNKER HILL ALCOHOL PURCH
ET220850
08/19/2021
SID'S
213.90
BUNKER HILL ALCOHOL PURCH
ET220904
09/01/2021
SID'S
111.18
BUNKER HILL ALCOHOL PURCH
ET220867
08/31/2021
SISCO
275.00
FY22 COBRA/STD ADMINISTRA
ET220844
08/18/2021
SISCO
230.87
SHORT TERM DISABILITY
ET220846
08/18/2021
SISCO
230.87
SHORT TERM DISABILITY
ET220853
08/26/2021
SISCO
230.87
SHORT TERM DISABILITY
497408
08/12/2021
SITEONE LANDSCAPE SUPPLY HOLDING
4,391.69
TREE INJECTION CHEMICALS
497408
08/12/2021
SMARTSIGN
95.94
VIDEO SURVEILLANCE SIGNS
497408
08/12/2021
SPAHN & ROSE LUMBER
9.99
GORILLA TAPE
497408
08/12/2021
SPAHN & ROSE LUMBER
90.00
STAIN FOR FLORA TABLES
497408
08/12/2021
SPAHN & ROSE LUMBER
102.26
CONCRETE TOOLS
497408
08/12/2021
SPAHN & ROSE LUMBER
245.98
LUMBER FOR CONCRETE FORMS
497408
08/12/2021
SPOTIFY USA
(15.99)
CREDIT -FRAUDULENT ACTIVIT
497408
08/12/2021
SQUARE INC
389.95
133-REPAIR A/C MACHINE
497408
08/12/2021
SQUARE INC
1,735.00
KIDS CAMP
497408
08/12/2021
SQUARE INC
615.00
497408
08/12/2021
SQUARE INC
25.00
PROMOTION/PRIZE SUSTAINAB
497408
08/12/2021
SRS TACTICAL
2,805.00
ET220906
09/01/2021
STANDARD INSURANCE CO
13.09
FY22 LIFE INSURANCE MONTH
497408
08/12/2021
STAPLES ADVANTAGE
45.77
SUPPLIES FOR VISIT
15 of 19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497408
08/12/2021
STAPLES ADVANTAGE
698.96
497408
08/12/2021
STAPLES ADVANTAGE
35.49
HANG FILES -EMPLOYEE DOCS
497408
08/12/2021
STAPLES ADVANTAGE
291.44
OFFICE SUPPLIES
497408
08/12/2021
STAPLES ADVANTAGE
6.46
SHARPIES-IRRIG PROJECT
497408
08/12/2021
STAPLES ADVANTAGE
35.46
DRY ERASE BOARD, POST ITS
497408
08/12/2021
STAPLES ADVANTAGE
46.98
LAMINATING SUPPLIES
497408
08/12/2021
STAPLES ADVANTAGE
13.99
PAPER SLEEVES
497408
08/12/2021
STEEL MART
146.35
STEEL FOR TRACTOR
497408
08/12/2021
STEEL MART
68.20
PIPE FOR #3236
497408
08/12/2021
STEEL MART
42.32
STEEL-MISC PROJECTS
497408
08/12/2021
STETSON BUILDING PRODUCTS INC
43.55
BENTONITE-FISH POND
934
08/18/2021
STETSON BUILDING PRODUCTS INC
122.00
METAL SPRAYER FOR THE
497408
08/12/2021
STEVES ACE HARDWARE
40.35
497408
08/12/2021
STEVES ACE HARDWARE
16.98
CLEANING SUPPLIES
497408
08/12/2021
STEVES ACE HARDWARE
31.57
JET 2 SUPPLIES
497408
08/12/2021
STEVES ACE HARDWARE
64.46
MORTAR, STUCCO REPAIR
497408
08/12/2021
STEVES ACE HARDWARE
1.44
SCREWS -VETS RR DOOR
497408
08/12/2021
STEVES ACE HARDWARE
47.75
VENTING FOR NEW PRINTER
497408
08/12/2021
STEVES ACE HARDWARE
5.40
4080-BODY PANEL WASHERS
497408
08/12/2021
STEVES ACE HARDWARE
12.32
HARDWARE
497408
08/12/2021
STEVES ACE HARDWARE
17.99
INTERMODAL RAMP REPAIRS
497408
08/12/2021
STEVES ACE HARDWARE
77.97
PLANT FOOD
497408
08/12/2021
STEVES ACE HARDWARE
19.99
TAPE MEASURE
497408
08/12/2021
STEVES ACE HARDWARE
44.97
3219-INSTALL WATER TANK
497408
08/12/2021
STEVES ACE HARDWARE
4.72
BERGFELD FOUNTIN PARTS
497408
08/12/2021
STEVES ACE HARDWARE
31.54
MARINA DRINKING FOUNTAIN
497408
08/12/2021
STEVES ACE HARDWARE
17.99
MOTOR FOR SHIRAS
497408
08/12/2021
STEVES ACE HARDWARE
3.58
PVC CAPS & PLUGS
497408
08/12/2021
STEVES ACE HARDWARE
11.18
SOCKETS #4463
497408
08/12/2021
STEVES ACE HARDWARE
5.18
MISC HARDWARE
497766
09/01/2021
STRAND ASSOCIATES INC
2,500.00
CATFISH CREEK PUMPING
497408
08/12/2021
SUBSCRIPTIONS/MAGAZINES/WEBINAR
300.00
497408
08/12/2021
SUPERIOR WELDING SUPPLY CO
25.90
WELDNG GLOVE/ADA RAMP RET
935
08/18/2021
SUPERIOR WELDING SUPPLY CO
254.48
132-(2) TANKS ACETYLE
497408
08/12/2021
SUPERIOR WELDING SUPPLY CO
116.14
ARGON
957
09/01/2021
SYN-TECH SYSTEMS INC
550.00
ANNUAL TERMINAL AUTO
497408
08/12/2021
TANDEM TIRE & AUTO SERVICE
(1.40)
TAX REMOVED
497408
08/12/2021
TAXI SERVICE -SHUTTLE SERVICES
31.31
TAXI-VEGAS: AIRPRT TO HTL
497374
08/13/2021
TEAMSTERS LOCAL UNION #120
315.00
DED:1310 UNION DUES
497374
08/13/2021
TEAMSTERS LOCAL UNION #120
240.00
DED:1311 UNION DUES
497374
08/13/2021
TEAMSTERS LOCAL UNION #120
2,340.00
DED:1340 UNION DUES
497711
08/25/2021
TECH LOGIC CORPORATION
2,300.00
ONE YEAR SOFTWARE/HAR
497408
08/12/2021
TECHSOUP FOR LIBRARIES
145.00
BACKUP SOFTWWARE 1 YEAR
497408
08/12/2021
TELEGRAPH HERALD
41.25
497408
08/12/2021
TELEGRAPH HERALD
491.75
CITY EE SALARY LISTING
497408
08/12/2021
TELEGRAPH HERALD
350.00
UTILITY LOCATOR ASST
936
08/18/2021
TELEGRAPH HERALD
335.82
ORDINANCE 24-21. PLAN
497408
08/12/2021
TELEGRAPH HERALD
350.00
LIBRARY ASSISTANT
497408
08/12/2021
TELEGRAPH HERALD
54.17
ZAC AGENDA 7/7/21 PUBLISH
497408
08/12/2021
TELEGRAPH HERALD
41.56
ZBA AGENDA 6/24/21 PUBLIS
936
08/18/2021
TELEGRAPH HERALD
75.49
CONSENT RIGHTS UNDER
936
08/18/2021
TELEGRAPH HERALD
296.00
ORDINANCE 24-21. CITY
936
08/18/2021
TELEGRAPH HERALD
62.05
ORDINANCE 28-21
936
08/18/2021
TELEGRAPH HERALD
44.80
PUBLIC HEARING - CED
497408
08/12/2021
TELEGRAPH HERALD
350.00
WATER DIST MAINTENANCE
936
08/18/2021
TELEGRAPH HERALD
588.78
CLAIMS AND REVENUE PU
936
08/18/2021
TELEGRAPH HERALD
379.86
JULY 19 SHORT MINUTES
936
08/18/2021
TELEGRAPH HERALD
295.85
NOTICE FOR FINAL ASSE
497737
09/01/2021
TEMPERLEY EXCAVATING INC
3,464.35
LANDFILL WATER MAIN E
937
08/18/2021
TERMINAL SUPPLY
81.56
119-ELECTRICAL SUPPLY
16 of 19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
937
08/18/2021
TERMINAL SUPPLY
81.56
125BIG-ELECTRICAL SUP
937
08/18/2021
TERMINAL SUPPLY
81.56
132-ELECTRICAL SUPPLY
937
08/18/2021
TERMINAL SUPPLY
81.56
125MINI-ELECTRICAL SU
937
08/18/2021
TERMINAL SUPPLY
81.56
118-ELECTRICAL SUPPLY
937
08/18/2021
TERMINAL SUPPLY
81.56
134-ELECTRICAL SUPPLY
497408
08/12/2021
THE BATTERY CENTER
159.90
REVENUE CART BATTERY
497408
08/12/2021
THE DUBUQUE ADVERTISER
196.00
JOB AD -WATER DIST MAINTEN
497408
08/12/2021
THE LOCKSMITH EXPRESS
150.00
2103-NEW KEY FOB AND PROG
497730
09/01/2021
THE METRIX COMPANY
378.61
FY22 FRANCHISE FEES
497408
08/12/2021
THE POND GUY
349.97
EPP POND CHEMICALS
497408
08/12/2021
THEISEN SUPPLY INC
9.00
HAND SANITIZER-MILLER RIV
497408
08/12/2021
THEISEN SUPPLY INC
19.76
LIGHT BULBS
497408
08/12/2021
THEISEN SUPPLY INC
(26.99)
RETURNED WEED PREVENTER
497408
08/12/2021
THEISEN SUPPLY INC
33.97
SPRAY PAINT, CLAMP, SPRAY
497408
08/12/2021
THEISEN SUPPLY INC
80.97
WEED PREVENTER
497408
08/12/2021
THEISEN SUPPLY INC
30.49
3248-REPAIR FLAT TIRE
497408
08/12/2021
THEISEN SUPPLY INC
87.75
GREASE, COMPRESSION SPRIN
497408
08/12/2021
THEISEN SUPPLY INC
21.99
HERBICIDES
497408
08/12/2021
THEISEN SUPPLY INC
74.97
497408
08/12/2021
THEISEN SUPPLY INC
11.97
BASIN/PLANT CLEANING
497408
08/12/2021
THEISEN SUPPLY INC
25.97
PAINT THINER-GRAFFITI
497408
08/12/2021
THEISEN SUPPLY INC
49.31
TRASHBAGS, SPRAY PAINT
497408
08/12/2021
THEISEN SUPPLY INC
24.50
BAR OIL-CHAINSAWS
497408
08/12/2021
THEISEN SUPPLY INC
50.33
CAR WASH, HITCH PIN
497408
08/12/2021
THEISEN SUPPLY INC
19.99
CHAIN FOR SAW
497408
08/12/2021
THEISEN SUPPLY INC
32.99
DRAIN HANDLE
497408
08/12/2021
THEISEN SUPPLY INC
14.35
FITTINGS-CHEM RM #45
497408
08/12/2021
THEISEN SUPPLY INC
49.99
FLASHLIGHT FOR 4908 VAN
497408
08/12/2021
THEISEN SUPPLY INC
35.04
LOCATE PAINT
497408
08/12/2021
THEISEN SUPPLY INC
64.96
PRUNERS, LOPPER
497408
08/12/2021
THEISEN SUPPLY INC
13.99
SOCKET SET
497408
08/12/2021
THEISEN SUPPLY INC
13.47
STEEL WOOL -FLORA BLUE PAV
497408
08/12/2021
THEISEN SUPPLY INC
3.98
WINDSHIELD WASH
497408
08/12/2021
THEISENS OF DEWITT #3
105.98
497408
08/12/2021
THERMO KING QUAD CITIES INC
39.20
1710-REPAIR A/C TO COOL
497408
08/12/2021
THOMPSON TIRE & RETREAD
20.00
MOWER TIRE
497408
08/12/2021
THOMPSON TIRE & RETREAD
566.00
TIRES #4430-#4451
497408
08/12/2021
THOMPSON TIRE & RETREAD
24.50
FLAT TIRE REPAIR
497408
08/12/2021
THOMPSON TIRE & RETREAD
19.00
TIRE #1570
497408
08/12/2021
THOMPSON TIRE & RETREAD
110.92
TIRES
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
87.63
3241-V BAND CLAMP
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
77.39
3404-RIGHT DOOR LATCH
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
178.89
3412-AXLE HUB LEFT REAR
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
47.94
ANTIFREEZE
497729
09/01/2021
THOMPSON TRUCK & TRAILER INC
237.36
LL3 PARTS
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
195.93
1906-KEY FOB
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
329.76
2691-GASKETS, BOLTS, STUDS
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
191.86
3408-DELTA SENSOR
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
37.80
3415-REPLACE D.O.C.
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
215.85
1905-REPAIR LOW VOLT. BAT
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
173.00
1907-REP. L/R BRAKE CHAMB
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
352.21
3408-REPAIR FOR LOW ENGIN
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
79.20
119-POWER STEERING FLUID
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
47.94
1905-COOLANT
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
178.89
3409-REPAIR LEFT REAR HUB
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
215.85
3413-REPAIR DEAD BATTERIE
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
80.08
4001-REP. EXHAUST SHIELD
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
128.98
AIR FILTERS #4409
497408
08/12/2021
THOMPSON TRUCK & TRAILER INC
54.66
STORES -FILTER PM SERVICE
939
08/18/2021
THOMSON REUTERS - WEST
1,044.74
FY22 SUBSCRIPTION
17 of 19
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497696
08/25/2021
TIMOTHY L SPECHT
22,425.00
2691 UNIVERSITY CONST
497513
08/18/2021
TJAARDA, BREANN M
28.45
UB REFUND
497736
09/01/2021
TONYA S ENGLAND
672.25
FALL 2020 TUITION REI
497408
08/12/2021
TRANSIT WORKS
246.83
SURVEY FIELD SUPPLIES
497755
09/01/2021
TRAVELERS HAVEN LLC
24.34
UB REFUND
497661
08/25/2021
TRAVIS F SMITH
11,400.00
GRASS MOWING FOR CITY
ET220841
08/16/2021
TREASURER STATE OF IOWA
31,407.00
UTILITY EXCISE & SALES TA
ET220833
08/12/2021
TREASURER STATE OF IOWA
6,270.00
RECREATION DEPT. SALES TA
497408
08/12/2021
TRICOM CELLULAR
3.99
1916-REPAIR CRANE LOWERIN
497697
08/25/2021
TRICON CONSTRUCTION GROUP
114,385.52
CONSTRUCT AIRFIELD EL
908
08/18/2021
TRI-STATE PORTA POTTY INC
190.00
PORTABLE RESTROOMS FO
952
09/01/2021
TRI-STATE PORTA POTTY INC
160.00
PORTABLE RESTROOM FOR
908
08/18/2021
TRI-STATE PORTA POTTY INC
400.00
3 UNITS/1 WASH STATIO
497408
08/12/2021
TRUCK COUNTRY OF IOWA INC
1,405.28
3451-REPAIR ENGINE OIL LE
497408
08/12/2021
TRUCK COUNTRY OF IOWA INC
42.14
1904-WHEEL SPEED SENSOR
497408
08/12/2021
TRUCK COUNTRY OF IOWA INC
102.31
2653-BRAKE CHAMBER
497408
08/12/2021
TRUCK COUNTRY OF IOWA INC
102.31
2653-REP.DRIVE AXLE BRAKE
497408
08/12/2021
TRUCK COUNTRY OF IOWA INC
130.03
STORES -FILTERS PM SERVICE
497408
08/12/2021
TRUCK COUNTRY OF IOWA INC
109.55
3206-REPAIR REAR BRAKES
497408
08/12/2021
TRUCK COUNTRY OF IOWA INC
58.11
3206-WATER IN FUEL SENSOR
497408
08/12/2021
TRUCK COUNTRY OF IOWA INC
718.60
3403-BRAKE SHOES & DRUMS
497408
08/12/2021
TRUCK COUNTRY OF IOWA INC
29.95
3409-REPL DAMAGED LFT REA
956
09/01/2021
TRUCK COUNTRY OF IOWA INC
269.43
LL3 BATTERIES
497408
08/12/2021
TRUPANION
256.67
497767
09/01/2021
TSCHIGGFRIE EXCAVATING
43,453.92
2021 ASPHALT OVERLAY
497408
08/12/2021
TURPIN DODGE OF DUBUQUE LLC
131.89
MIRROR PARTS #4421
497408
08/12/2021
ULINE INC
513.42
CID SUPPLIES
497768
09/01/2021
ULINE INC
318.38
BUBBLE MAILERS AND BU
497768
09/01/2021
ULINE INC
1,889.15
STRETCH WRAP DISPENSE
497747
09/01/2021
UMB BANK
73.61
2010D PAYING AGENT FE
497747
09/01/2021
UMB BANK
73.61
2008D PAYING AGENT FE
ET220851
08/19/2021
UMB BANK
217,436.66
SERIES 2008D REFUNDING
ET220851
08/19/2021
UMB BANK
3,641,262.50
SERIES 2010D REFUNDING
497408
08/12/2021
UNCLE IKES MUSIC CORP
317.99
SOUND SYSTEM -GOLF EVENTS
497778
09/01/2021
UNISON SOLUTIONS INC
700.00
QUARTERLY PM ON THE L
497366
08/13/2021
UNITED WAY SERVICES INC
171.00
DED:1700 UNITED WAY
497716
08/27/2021
UNITED WAY SERVICES INC
171.00
DED:1700 UNITED WAY
497408
08/12/2021
UPS GROUND FREIGHT
15.34
118-FREIGHT TO RETURN PDU
497408
08/12/2021
UPS GROUND FREIGHT
19.93
UPS POSTAGE
497408
08/12/2021
UPS GROUND FREIGHT
51.02
497742
09/01/2021
US ARMY CORPS OF ENGINEERS ROCK
30,000.00
FEASIBILITY COST SHAR
497408
08/12/2021
US CELLULAR MOBILE TELEPHONE
294.07
PHONES FOR CITY STAFF
497408
08/12/2021
USPS
16.25
RETURNED CLUBS
497408
08/12/2021
USPS
20.30
CERTIFIED MAIL
497408
08/12/2021
USPS
57.00
POSTAGE STAMPS, ZBA PACKT
497408
08/12/2021
USPS
77.00
STAMPS FOR SUMMER ACADEMY
497408
08/12/2021
USPS
28.55
USPS
497408
08/12/2021
USPS
1.40
IH
497408
08/12/2021
USPS
68.65
POSTAGE
497408
08/12/2021
VAN METER INDUSTRIAL INC
8.60
2694-INTERIOR LIGHT BULBS
497408
08/12/2021
VAN METER INDUSTRIAL INC
9.26
BATTERIES -SOAP DISPENSER
497408
08/12/2021
VAN METER INDUSTRIAL INC
1,017.92
LED DRVR-BLD#10-WRRC STK
497408
08/12/2021
VAN METER INDUSTRIAL INC
261.34
RAIN SUITS
497408
08/12/2021
VAN METER INDUSTRIAL INC
272.93
REPAIR OLYMPIC HTS. COOLI
497408
08/12/2021
VAN METER INDUSTRIAL INC
366.98
SAFETY LINE AND LANYARD
497408
08/12/2021
VAN METER INDUSTRIAL INC
205.13
TERMINAL ST LS FAN KIT
497408
08/12/2021
VAN METER INDUSTRIAL INC
205.13
WRRC STK-FAN KIT
497408
08/12/2021
VAN METER INDUSTRIAL INC
86.00
PART TO REP. CO2 COMPRESS
497408
08/12/2021
VAN METER INDUSTRIAL INC
198.29
PRT FOR NEW INTERNET INST
497408
08/12/2021
VAN METER INDUSTRIAL INC
18.75
SWITCH -WATER TANK
18 of 19
CK NBR
497408
497408
497769
497408
497671
497671
497408
497408
497408
497408
497408
497408
497408
497408
497408
497408
497408
497408
497408
497763
497771
497408
938
938
497408
497733
940
940
940
941
497408
CHECK DATE
08/12/2021
08/12/2021
09/01/2021
08/12/2021
08/25/2021
08/25/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/12/2021
09/01/2021
09/01/2021
08/12/2021
08/18/2021
08/18/2021
08/12/2021
09/01/2021
08/18/2021
08/18/2021
08/18/2021
08/18/2021
08/12/2021
VENDOR
VAN -WALL EQUIPMENT CO
VAN -WALL EQUIPMENT CO
VERIZON WIRELESS SERVICES LLC
VERIZON WIRELESS SERVICES LLC
VOLUNTEER IOWA
VOLUNTEER IOWA
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALTER W PAISLEY
WARTBURG THEOLOGICAL SEMINARY
WELDON TIRE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
W H OVA
YAMAHA MOTOR CORPORATION USA
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
ZOLL MEDICAL CORPORATION
ZOOM VIDEO COMMUNICATIONS INC
PAYMENT AMOUNT
252.40
201.50
412.10
18,126.23
1,004.75
605.06
24.42
17.26
215.56
42.08
59.22
93.62
21.88
233.26
138.85
46.85
31.69
62.60
208.52
55.78
556.19
2,097.25
187.50
60.00
155.00
5,640.00
322.00
1,269.60
275.00
469.66
29.98
$ 8,336,016.29
DESCRIPTION
OIL LINE
DIMPLE MARKER
STAFF CELL PHONES AND
PHONES FOR CITY STAFF
Q3 FED ADMIN FOR COMP
Q3 FED ADMIN FOR FORM
BEE BRANCH RIBBON CUTTING
BOYS/GIRLS CLUB PROGRAM
NATA VOLUNTEER ITEMS
DVD,CANVAS
ICE CREAM SUPPLIES
SUNSCREEN, WATER
TABLE COVERINGS
CORNSTARCH, BUBBLES, POMS
GLITTER, OIL, BAKING SODA
VARIOUS KITCHEN ITEMS
PUNCH,CANDY
WASP SPRAY, BUNS, CHEESE
WATER BALLOONS, POP ICE
5 RX FOR RETIRED FIRE
FY22 FRANCHISE FEES
3457-REPLACE REAR TIRES
2691-TOW FROM UNIVERS
2009 CHEV IMPALA 4/19
REGISTRATION
60 GOLF CARTS JULY 1
4008-(4) GUTTER BROOM
4002-(8) 5 SEGMENT TH
4007-(2) ELGIN GUTTER
VARIOUS MEDICAL SUPPL
19 of 19