Approval of City ExpendituresCopyrighted
February 7, 2022
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 Council approval-MVM Memo City Manager Memo
Memo Staff Memo
Resolution Resolutions
Expenditure Report Supporting Documentation
Expenditure Report - Exceptions Supporting Documentation
THE C
DUjIBQTE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: January 24, 2022
Dubuque
WAWca 914
ii
2007-2012.2013
2017*2019
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the February 7, 2022 meeting. Payments on these expenses
will be made February 9, 2022.
In addition, Finance is submitting expenses paid since January 19, 2022, 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
f•[yT/f•i�i
Attachment
cc: Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Director of Finance and Budget
THE CITY OF
Dubuque
DUB E
AlI Amariea City
,
Masterpiece on the Mississippi'
rP PP
20°'`0 13
2017*20*2019
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: January 24, 2022
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
February 7, 2022 meeting. Payments on these expenses will be made
February 9, 2022.
In addition, Finance is submitting expenses paid since January 19, 2022 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 Breitfelder, City Clerk Address: City Hall- 50 W. 1311 St Telephone: 589-4121
Return to: Adrienne Breiffelder, City Clerk Address: City Hall- 50 W. 131h St Telephone: 589-4121
RESOLUTION NO. 35-22
AUTHORIZING THE DIRCTOR 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 February, 2022.
Bra avanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 02-09-2022
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
A & G ELECTRIC COMPANY
$ 373.95 MFC - INSTALL DISCONN
A & G ELECTRIC COMPANY
85 MENS BATHROOM - 500-5
A & G ELECTRIC COMPANY
130.5 ZAMBONI -MYSTIQUE
A & G ELECTRIC COMPANY
559.6 ELECTRICAL OUTLET MAI
A M LEONARD INC
498.03 PICKING UP TRASH
A-1 CRANE RENTAL & MACHINE
4924.98 CRANE SERVICE-01/07/
AAAE
700 CONTRACT TOWER DUES
ABIGAIL V WILLIS
1450 SUSTAINABLE DUBUQUE G
ACCESS TECHNOLOGIES INC
174.08 AMERICORPS COPIER LEA
ACCESS TECHNOLOGIES INC
4296.75 COPY AND PRINT COST F
ACCURATE ANALYTICAL TESTI N
65 1340 W 5TH STREET DUS
ADVANCE DESIGNS
25 SCREEN PRINTING SWEAT
ADVANCE DESIGNS
20 SCREEN PRINTING SWEAT
ADVANTAGE SHEET METAL INC
438.4 PLANNING & ZONING- AH
ADVANTAGE SHEET METAL INC
345 MFC MOVE THERMOSTAT
ADVANTAGE SHEET METAL INC
1834.75 MFC MOVE THERMOSTAT
AHLERS & COONEY PC
3000 2022B SEWER SRF P&D
AHLERS & COONEY PC
3000 2022 WATER SRF P&D -
AHLERS & COONEY PC
3000 2022A SEWER SRF P&D
AIRGAS USA LLC
2363.54 LIQUID OXYGEN BULK TA
AIRGAS USA LLC
2855.35 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3001.51 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3124.85 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2966.35 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2561.79 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1850.12 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2875.08 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2204.73 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1.55 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
69.79 MEDICAL OXYGEN FORAM
AIRGAS USA LLC
45.56 MEDICAL OXYGEN FORAM
AIRGAS USA LLC
15.36 MEDICAL OXYGEN FORAM
AIRGAS USA LLC
1.55 LARGE ARGON TANK RENT
AIRGAS USA LLC
3.1 SMALL ACETYLENE AND S
AIRGAS USA LLC
1.55 LARGE ARGON TANK RENT
ALAN A DIX
60 JAN 12 TO FEB 1 2022
ALEXANDRA C PILARINOS
10 OFFICER PILARINOS HAD
A-L-L EQUIPMENT
596.61 BLD #20 AIR COMPRESSO
ALL SEASONS HEATING & COOL
85 5 FLAGS HANGING HEATE
ALLIANT ENERGY
5430.42 ACCOUNT 1522511000
ALLIANT ENERGY
22.53 ACCOUNT 0539621000
ALLIANT ENERGY
17131.5 PULL IN 3 PAHSE WIRE
ALLIANT ENERGY
147.47 FY22 ELECTRICAL SERVI
ALLIANT ENERGY
3364.72 ACCOUNT 1406331000
ALLIANT ENERGY
5920.44 ACCT 0557811000
1of18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY
884.06 ACCOUNT 1477501000
ALLIANT ENERGY
1734.32 ACCT 4392701000
ALLIANT ENERGY
3178 ACCT 4392701000
ALLIANT ENERGY
7244.22 ACCT 4392701000
ALLIANT ENERGY
4328.13 ACCT 4392701000
ALLIANT ENERGY
38.36 ACCT 4392701000
ALLIANT ENERGY
110.75 ACCT 4392701000
ALLIANT ENERGY
26.8 ACCT 4392701000
ALLIANT ENERGY
35.55 ACCT 4392701000
ALLIANT ENERGY
5223.16 FY22 LIBRARY ELECTRIC
ALLIANT ENERGY
213.53 THRU JUNE 30 2022
ALLIANT ENERGY
214.43 THRU JUNE 30 2022
ALLIANT ENERGY
33.52 THRU JUNE 30 2022
ALLIANT ENERGY
59.7 THRU JUNE 30 2022
ALLIANT ENERGY
672.33 THRU JUNE 30 2022
ALLIANT ENERGY
129.23 THRU JUNE 30 2022
ALLIANT ENERGY
1751.36 FY22 - MFC - 1157 CEN
ALLIANT ENERGY
2239.53 FY22 - MFC - 1157 CEN
ALLIANT ENERGY
2731.45 FY22 - CITY HALL - 50
ALLIANT ENERGY
350.8 FY22 - 1805 CENTRAL A
ALLIANT ENERGY
19.07 FY22 - 510 E. 22ND ST
ALLIANT ENERGY
27.75 FY22 - 2356 WASHINGTO
ALLIANT ENERGY
693.49 FY22 - 431 RHOMBERG A
ALLIANT ENERGY
1680.37 FY22 - ANNEX - 1300 M
ALLIANT ENERGY
557.06 FY22 - W. 5TH ST REST
ALLIANT ENERGY
9327.43 SEPT 5 2021 THRU JUN
ALLIANT ENERGY
417.27 FY22 1503 W 3RD ST CE
ALLIANT ENERGY
1300.42 ACCOUNT 1918776516
ALLIANT ENERGY
345.68 ACCOUNT 1918776516
ALLIANT ENERGY
660.96 ACCOUNT 0463511000
ALLIANT ENERGY
660.96 ACCOUNT 0463511000
ALLIANT ENERGY
32.09 ENERGY COSTS FOR 594
ALLIANT ENERGY
33.48 ENERGY COSTS FOR 594
ALLIANT ENERGY
127.25 ACCOUNT 6477860931
ALLIANT ENERGY
205.73 ENERGY COSTS FOR 1699
ALLIANT ENERGY
26.35 ENERGY COSTS FOR 1699
ALLIANT ENERGY
71.04 ENERGY COSTS FOR 1699
ALLIANT ENERGY
182.64 ENERGY COSTS FOR 30 E
ALTORFER INC
157 3510-CHECK FOR LOW FU
ALTORFER INC
526 VERNONG TANK BACK UP
ALTORFER INC
729.18 3511-REPAIR FOR LOW C
ALYSSA N KLAWITTER
40.51 GAS DRIVING FROM ILEA
ALYSSA N KLAWITTER
42.75 GAS DRIVING FROM ILEA
AMBER J HOFFMAN
61.12 SUBPOENA FOR COURT 2
AMERICAN LEGION POST 6
2865 FOR PARKS
AMERICAN LEGION POST 6
2812 IOWA US AND POW
AMERICAN PUBLIC WORKS ASSO
222 MEMBERSHIP RENEWAL FO
AMERICAN WATER WORKS ASSOC
100 AWWA REGION 1 WATER W
AMERICAN WATER WORKS ASSOC
50 AWWA REGION 1 WATER W
2of18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
AMERICAN WATER WORKS ASSOC
75 AWWA REGION 1 WATER W
ANTHONY R ALLEN JR
50 JAN 12 TO FEB 1 2022
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
AXIOM CONSULTANTS LLC
14640 STONEMAN ROAD RECONST
B & H FOTO & ELECTRONICS C
19491.54 DIGITAL CAMERA - SONY
B & H FOTO & ELECTRONICS C
3484.94 EQUIPMENT FOR THE DUB
BARD MATERIALS CENTRAL
1275 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
987 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
1020 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
477.5 CONCRETE FOR FY22
BENJAMIN R HUNT
100 JAN 12 TO FEB 1 2022
BFG SUPPLY CO LLC
253.57 FOR GREENHOUSE PLANTS
BIECHLER ELECTRIC INC
110 AIR COMPRESSOR PANEL
BK DIESEL
2752.74 2602-(6) REMAIN FUEL I
BK DIESEL
-900 2602-(6) INJECTOR COR
BLACK HILLS/IOWA GAS UTILI
185.5 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
497.94 FY22 - CITY HALL - 50
BLACK HILLS/IOWA GAS UTILI
23.53 FY22 - 1805 CENTRAL A
BLACK HILLS/IOWA GAS UTILI
37.11 FY22 - 1805 CENTRAL A
BLACK HILLS/IOWA GAS UTILI
525.9 FY22 - 1101 CENTRAL A
BLACK HILLS/IOWA GAS UTILI
423.51 FY22 - 1157 CENTRAL A
BLACK HILLS/IOWA GAS UTILI
5574.82 FY22 FED BLDG - GAS F
BLACK HILLS/IOWA GAS UTILI
194.6 2407 QUEEN ST
BLACK HILLS/IOWA GAS UTILI
203.11 2414 WINDSOR AVE
BLACKSTONE ENVIRONMENTAL I
1112.5 WEST BLUM #2 - ENVIRO
BLACKSTONE ENVIRONMENTAL 1
200 WEST BLUM #2 - ENVIRO
BLACKSTONE ENVIRONMENTAL 1
6773.43 HENDRICKS - FEED & SE
BLACKSTONE ENVIRONMENTAL 1
12497.9 HENDRICKS - FEED & SE
BLACKSTONE ENVIRONMENTAL 1
1552.5 BEE BRANCH BIKE TRAIL
BLACKSTONE ENVIRONMENTAL 1
1717.5 BEE BRANCH BIKE TRAIL
BLACKSTONE ENVIRONMENTAL 1
14255.81 BEE BRANCH BIKE TRAIL
BLACKSTONE ENVIRONMENTAL 1
1207.5 BEE BRANCH BIKE TRAIL
BLACKSTONE ENVIRONMENTAL 1
10107.25 BEE BRANCH BIKE TRAIL
BOUND TO STAY BOUND BOOKS
81.26 CHILDRENS BOOKS
BOUND TREE MEDICAL LLC
142.5 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
1299.93 VARIOUS MEDICAL SUPPL
BRIAN S FELDOTT
78.98 1/3/22 TO 1/31/22
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
CAPITAL SANITARY
77.79 TERMINAL CUSTODIAL SU
CAPITAL SANITARY
83.79 JANITORIAL SUPPLIES F
CAPITAL SANITARY
28.46 JANITORIAL SUPPLIES F
CAPITAL SANITARY
15.81 JANITORIAL SUPPLIES F
CAPITAL SANITARY
30.04 JANITORIAL SUPPLIES F
CAPITAL SANITARY
73.02 MAINTENANCE CUSTODIAL
CAPITAL SANITARY
77.79 TERMINAL CUSTODIAL SU
CAPITAL SANITARY
60.46 JANITORIAL SUPPLIES
CAPITAL SANITARY
30.46 JANITORIAL SUPPLIES
3of18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CAPITAL SANITARY
106.5 GREEN PAPER 8.5X11 CU
CAPITAL SANITARY
105.47 JANITORIAL SUPPLIES F
CAPITAL SANITARY
35.82 JANITORIAL SUPPLIES F
CAPITAL SANITARY
19.9 JANITORIAL SUPPLIES F
CAPITAL SANITARY
37.81 JANITORIAL SUPPLIES F
CARLISLE RYAN DIGITAL SERV
32.29 AMERICORPS RECRUITMEN
CARLISLE RYAN DIGITAL SERV
32.29 AMERICORPS RECRUITMEN
CARLISLE RYAN DIGITAL SERV
134.41 AMERICORPS RECRUITMEN
CARRIE L NAUMAN
108.5 TRANSCRIPTS FOR CS 20
CARTEGRAPH SYSTEMS INC
900 IMPLEMENTATION SERIVC
CASEY KNIGHT
100 JAN 12 TO FEB 1 2022
CENGAGE LEARNING INC
163.44 ADULT BOOKS FOR COLLIE
CENTRISYS CORPORATION
1260.11 #VP 240 0212 - H--P F
CENTRISYS CORPORATION
10.48 ESTIMATED SHIPPING -
CENTURY LINK
165.82 FED BUILDING PHONE SE
CHAD A LEITZEN
191.75 FEDERAL TRIAL TESTIMO
CHAMBER DEVELOPMENT LLC
3085.06 FY22 TAXES/INSURANCE
CHARLES A SINGLETON
125 JAN 12 TO FEB 1 2022
CHAVENELLE STUDIO METALWOR
180 ART @ LIBRARY SALES A
CHEMSEARCH
446.4 BOILER CHEMICALS
CHEMSEARCH
419.04 BOILER CHEMICALS
CHEMSEARCH
250 TORRENT AGREEMENT (PA
CHEMSEARCH
150 CITY HALL - WATER THE
CHEMSEARCH
375 WATER TREATMENT -ADM
CHEMSEARCH
310 WATER TREATMENT - BLD
CHEMSEARCH
165 WATER TREATMENT - BLD
CHRISTOPHER J LESTER
36.17 JANUARY 2022 MILEAGE
CINTAS CORP
169.05 UNIFORMS
CINTAS CORP
70.35 UNIFORMS
CINTAS CORP
122.57 UNIFORMS
CINTAS CORP
106.06 CITY HALL RUG MONTHLY
CINTAS CORP
106.06 CITY HALL RUG MONTHLY
CINTAS CORP
181.05 UNIFORMS
CINTAS CORP
81.4 MATS CLOTHS SHOP TO
CINTAS CORP
21.64 MATS CLOTHS SHOP TO
CINTAS CORP
70.35 UNIFORMS
CINTAS CORP
128.07 UNIFORMS
CINTAS CORP
169.05 UNIFORMS
CINTAS CORP
81.4 MATS CLOTHS SHOP TO
CINTAS CORP
21.64 MATS CLOTHS SHOP TO
CINTAS CORP
220.39 RUGS & TOWELS FOR THE
CINTAS CORP
211.16 CLEANING THE REST ROO
CINTAS CORP
71.72 CLEANING THE REST ROO
CINTAS CORP
39.84 CLEANING THE REST ROO
CINTAS CORP
75.69 CLEANING THE REST ROO
CINTAS CORP
100.04 WEEKLY MAT AND MOP SE
CINTAS CORP
33.98 WEEKLY MAT AND MOP SE
CINTAS CORP
18.88 WEEKLY MAT AND MOP SE
CINTAS CORP
35.85 WEEKLY MAT AND MOP SE
4of18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
100.04 WEEKLY MAT AND MOP SE
CINTAS CORP
33.98 WEEKLY MAT AND MOP SE
CINTAS CORP
18.88 WEEKLY MAT AND MOP SE
CINTAS CORP
35.85 WEEKLY MAT AND MOP SE
CINTAS CORP
84.12 133-UNIFORM MAINTENAN
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS CORP
84.12 133-UNIFORM MAINTENAN
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS CORP
38.29 MONTHLY REPLACEMENT 0
CINTAS CORP
26.32 MONTHLY REPLACEMENT 0
CINTAS CORP
5.47 MONTHLY REPLACEMENT 0
CINTAS CORP
43.76 MONTHLY REPLACEMENT 0
CINTAS CORP
43.76 MONTHLY REPLACEMENT 0
CINTAS CORP
32.82 MONTHLY REPLACEMENT 0
CINTAS CORP
38.29 MONTHLY REPLACEMENT 0
CINTAS CORP
26.32 MONTHLY REPLACEMENT 0
CINTAS CORP
5.47 MONTHLY REPLACEMENT 0
CINTAS CORP
43.76 MONTHLY REPLACEMENT 0
CINTAS CORP
43.76 MONTHLY REPLACEMENT 0
CINTAS CORP
32.82 MONTHLY REPLACEMENT 0
CINTAS CORP
84.12 133-UNIFORM MAINTENAN
CINTAS CORP
84.12 133-UNIFORM MAINTENAN
CINTAS FIRST AID & SAFETY
205.82 REPLENISH SAFETY SUPP
CINTAS FIRST AID & SAFETY
133.75 MEDICINE CABINET REFI
CINTAS FIRST AID & SAFETY
10.37 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
10.37 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
10.37 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
131.35 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
20.74 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
13.83 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
48.39 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
10.37 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
31.11 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
58.75 FIRST AID SUPPLIES
CITY CLERK REFUNDS
50 SE22-001 SPECIAL EVEN
COMMAND SECURITY SOLUTIONS
929.99 LABOR AND SET UP
COMMAND SECURITY SOLUTIONS
29.99 PARK MANAGERS OFFICE
COMMAND SECURITY SOLUTIONS
27 ALLISON HENDERSON THR
COMMAND SECURITY SOLUTIONS
27 COMISKEY-THRU JUNE 30
COMMAND SECURITY SOLUTIONS
303.53 ANNEX - REPLACE DEFIC
COMMUNICATIONS ENGINEERING
1215 TRAFFIC SWITCHES SURV
COMMUNICATIONS ENGINEERING
662.18 TRAFFIC SWITCHES SURV
COMMUNICATIONS ENGINEERING
190 BEE BRANCH VLAN16 FOR
COMMUNICATIONS ENGINEERING
150.64 FOTH INFRASTRUCTURE V
COMMUNITY SOLUTIONS OF EAS
6378 HUD SHARE OF CONTRACT
COMMUNITY SOLUTIONS OF EAS
1349.61 RAPID REHOUSING PROGR
COMPUTER PROJECTS OF ILLIN
1620 ANNUAL OPEN FOX MESSE
CONFERENCE TECHNOLOGIES IN
1316.14 FED BLDG - SERVICE CA
CONFIDENTIAL VENDOR
2816.81 FSS GRADUATION PAYOUT
5of18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CONSTELLATION NEW ENERGY G
1355.43 CITY HALL GAS SUPPLY
CONSTELLATION NEW ENERGY G
1727.68 ENERGY COSTS FOR 2401
CONTINENTAL RESEARCH CORP
372.42 P-S1X01-006-GL-01-469
CONTINENTAL RESEARCH CORP
76.14 SHIPPING - INV#-00326
CONTINENTAL RESEARCH CORP
334.32 #44671 - MIGHTY BOY (
CONTINENTAL RESEARCH CORP
41.2 SHIPPING - INV#-00328
COUNTY MATERIALS CORP
6785 SANITARY SEWER FIELD
CRAWFORD HEATING AND COOLI
196.76 BACKFLOW TESTING AT 5
CRAWFORD HEATING AND COOLI
501.85 BACKFLOW TESTING AT 9
CRAWFORD HEATING AND COOLI
1384.4 INSPECT DOMESTIC BACK
CRESCENT ELECTRIC
2444.95 POWER PEDESTAL
CUMMER MASONRY INC
2265 KITCHEN FLOOR
CYCLONE TECHNOLOGY LLC
7688.31 4080-(2) CLEANING HEA
D & D CONCRETE INC
25437 EMERGENCY STORM SEWER
DAN ARENSDORF CONSTRUCTION
75 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
150 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
200 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
100 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
75 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
120 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
100 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
50 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
200 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
100 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
50 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
50 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
50 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
50 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
50 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
50 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
50 JAN SNOW REMOVAL
DANIEL C WHITE
118.5 TRAVEL EXPENSES TO AT
DAVE HINZ CONSTRUCTION INC
150 WELD IN A 3/4 CLEAN 0
DAVE HINZ CONSTRUCTION INC
3000 FABRICATE & INSTALL N
DEBRA A SEARLES
22.46 JANUARY 2022 MILEAGE
DELL MARKETING LP
1748.35 NEW LAPTOP - POLYGRAP
DELL MARKETING LP
1748.35 NEW LAPTOP - ADM IN
DEMMER OIL COMPANY
3110.71 AUTO FUEL FOR RESALE
DEPARTMENT OF CORRECTIONAL
557.58 FY22 FRANCHISE FEES
DEPARTMENT OF CORRECTIONAL
187.14 FY22 FRANCHISE FEES
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
52.26 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
6of18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DITTMER RECYCLING INC
52.26 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
52.26 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
9325.1 COLLECTION AND PROPER
DIVISION OF LABOR
175 ANNUAL ELEVATOR INSPE
DORA M SERNA
19 TRANSLATION JULE
DUANE F ROLING
200 JAN 12 TO FEB 1 2022
DUBUQUE ACOUSTICAL
120 MYSTIQUE ICE AREA
DUBUQUE AREA CHAMBER OF CO
494 ANNUAL MEMBERSHIP INV
DUBUQUE COMMUNITY SCHOOL D
982.91 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
2009.17 FY22 FRANCHISE FEES
DUBUQUE COUNTY ABSTRACT &
120 TITLE/LEIN SEARCH FOR
DUBUQUE COUNTY EMS ASSOCIA
50 2922 ASSOCIATION DUES
DUBUQUE COUNTY EXTENSION
70 ORNAMENTAL AND TURFGR
DUBUQUE COUNTY EXTENSION
385 ORNAMENTAL AND TURFGR
DUBUQUE COUNTY EXTENSION
105 ORNAMENTAL AND TURFGR
DUBUQUE COUNTY RECORDER
197 MOS 28E RECORDING FEE
DUBUQUE COUNTY RECORDER
22 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
21 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
14 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
44 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
7 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
104 GAU EDWARD & DONOVAN
DUBUQUE COUNTY RECORDER
104 DARRAH JOHN & CATHER
DUBUQUE COUNTY RECORDER
104 NIELSEN MIKAEL & ABI
DUBUQUE COUNTY SHERIFF
3780.95 FY22 SHARED WAGES/BEN
DUBUQUE COUNTY SHERIFF
947.22 FY22 SHARED EXPENSES
DUBUQUE HOSE & HYDRAULICS
52.52 TRUCK 8 PARTS
DUBUQUE HOSE & HYDRAULICS
74.95 RUNWAY LIGHTS FOR BUS
DUBUQUE HUMANE SOCIETY
300 BRUNO RABIES CONFINEM
DUBUQUE HUMANE SOCIETY
11837.25 MONTHLY AGREEMENT PER
DUBUQUE MAIN STREET LIMITE
20825 COS/POS FY22
DUBUQUE MARINA
590 BASIC WINTERIZATION A
DUBUQUE PIZZA RANCH INC
96 PIZZAS 1/22/22
DUBUQUE PIZZA RANCH INC
32 1/23/22-PIZZAS
DUBUQUE PIZZA RANCH INC
296 1/15/22-PIZZAS
DUBUQUE WINDOW AND DOOR
3478.64 FABRICATION OF NEW WI
DUBUQUE WINDOW AND DOOR
5121.76 EAGLE POINT PARK
DUBUQUELAND DOOR COMPANY
977.8 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
332.08 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
184.49 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
350.53 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
410 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
707.24 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
240.2 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
133.44 GARAGE DOOR REPAIRS A
7of18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUELAND DOOR COMPANY
253.54 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
255 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
252.94 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
85.91 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
47.73 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
90.67 GARAGE DOOR REPAIRS A
DUBUQUELAND MINI STORAGE 1
996 ANNUAL RENTAL FEE ST
E J VOGGENTHALER COMPANY
52.11 141-(6) PCS 1 X 1-3/4
E J VOGGENTHALER COMPANY
98.08 3412-(2) PCS 7 X 2 GA
E J VOGGENTHALER COMPANY
425 (1) PC 8 PIPE BOLLARD
E J VOGGENTHALER COMPANY
150 (1) PC 8 PIPE BOLLARD
E J VOGGENTHALER COMPANY
300 (2) PCS 8 PIPE YELLOW
EAST CENTRAL INTERGOVERN A
614.62 3 YR STREETS PROJECT
ECOLANE USA INC
257.95 QUARTERLY IVR OVERAGE
ELECTRICAL ENG & EQUIP COM
400 GENERATOR MAINTENANCE
ELECTRICAL ENG & EQUIP COM
320 GENERATOR MAINTENANCE
ELLIOTT EQUIPMENT COMPANY
3202.26 4002-(1) FAN SHAFT
ELLIOTT EQUIPMENT COMPANY
2150.33 4002-(3) KEY STOCK
ELLIOTT EQUIPMENT COMPANY
582.29 4002-(1) FAN SHAFT PU
EMMONS & OLIVIER RESOURCES
3489.75 ENVIRONMENTAL RESTORA
ENVISION SPORTS DESIGNS
5489 BUS DRIVER UNIFORMS
ENVISION SPORTS DESIGNS
336 UNIFORMS PARKING
ENVISION WARE INC
538.85 MFC COMPUTER LAB
EXPERIENCED ROOFING
230.02 MSC ROOF REPAIRS
EXPERIENCED ROOFING
78.12 MSC ROOF REPAIRS
EXPERIENCED ROOFING
43.4 MSC ROOF REPAIRS
EXPERIENCED ROOFING
82.46 MSC ROOF REPAIRS
EXPRESS EMPLOYMENT PROFESS
863.6 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
1184.4 J. SERNOVITZ - 12-5-2
EXPRESS EMPLOYMENT PROFESS
1184.4 J. SERNOVITZ - 12-12-
EXPRESS EMPLOYMENT PROFESS
740.25 J. SERNOVITZ - 1-2-22
EXPRESS EMPLOYMENT PROFESS
980.69 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
919.55 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
664.9 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
1103.35 TEMP SCALE OPERATOR A
EXPRESS EMPLOYMENT PROFESS
1184.4 J. SERNOVITZ - 1-19-2
EXPRESS EMPLOYMENT PROFESS
1184.4 J. SERNOVITZ - 11-22-
EXPRESS EMPLOYMENT PROFESS
1184.4 J. SERNOVITZ - 1-12-2
EXPRESS EMPLOYMENT PROFESS
917.1 TEMP WORKER IN PUBLIC
FAX A FORM INC
84.96 1098 FORMS
FEDEX
38.74 DOCUMENTS TO AHLEIRS A
FEDEX
2766.43 SHIPPING CHARGES FOR
FERGUSON WATER WORKS SUPPL
5250 REPLACEMENT OF 5/8" R
FINLEY HOSPITAL
47.45 MEDICAL RECORDS CHARG
FINLEY HOSPITAL
33.5 MEDICAL RECORDS CHARG
FINLEY HOSPITAL
46.1 MEDICAL RECORDS CHARG
FOTH INFRASTRUCTURE & ENVI
38265.24 ENGINEERING SERVICES
FOTH INFRASTRUCTURE & ENVI
24235 NW ARTERIAL ROADWAY D
G & R TREE SERVICE INC
5000 BRYANT ST VETS PARK
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
G & R TREE SERVICE INC
6000 BIKE PATH
G & R TREE SERVICE INC
6000 EAGLE POINT PARK
G & R TREE SERVICE INC
7000 EAGLE POINT COMISKEY
G & R TREE SERVICE INC
5000 BRYANT ST VETS PARK
G & R TREE SERVICE INC
6000 EAGLE POINT PARK
G & R TREE SERVICE INC
6000 EAGLE POINT PARK
G & R TREE SERVICE INC
6000 EAGLE POINT PARK
GALLS LLC
28.5 TACTICAL SHOOTING GLO
GALLS LLC
28.5 TACTICAL SHOOTING GLO
GALLS LLC
10.95 STANDARD SHIPPING
GARY W FAGAN
176 ART @ YOUR LIBRARY DE
GEISLER BROTHERS COMPANY
122 REPAIR LAB UNIT - -IN
GENE C ROKUSEK
300 3475-INSTALL WINDSHIE
GENE C ROKUSEK
100 3452-INSTALL GLASS IN
GILLIG LLC
206.5 2694-(2) COOLANT TEMP
GILLIG LLC
2226.87 2681-(4) EYE BOLTS (
GILLIG LLC
31.19 2681-(1) HUMP HOSE
G-MAC DOOR & HARDWARE
255 EMPLOYEE DOOR REPAIRS
GOODYEAR TIRE & RUBBER
2347.83 FY22 TIRE PO
GRAND HARBOR RESORT AND WA
1155.84 HOTEL STAYS IN ROOMS
GRAND HARBOR RESORT AND WA
1308.16 HOTEL STAYS IN ROOMS
GRAND HARBOR RESORT AND WA
455.68 HOTEL STAYS IN ROOMS
GRAND HARBOR RESORT AND WA
455.68 HOTEL STAYS IN ROOMS
GRAND HARBOR RESORT AND WA
455.68 HOTEL STAYS IN ROOMS
GRAYMONT WESTERN LIME INC
3818.4 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3824.32 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3879.08 HIGH CALCIUM QUICKLIM
GREENWOOD CLEANING SYSTEMS
621.71 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
-98.91 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
184.32 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
277.2 MYSTIQUE
HACH CHEMICAL COMPANY
268.8 #253334-NITRIFICATION
HACH CHEMICAL COMPANY
50.22 SHIPPING - INV#128462
HENDERSON PRODUCTS INC
83.54 141-(4) PINS 1.25 X 5
HENDERSON PRODUCTS INC
1068.09 141-(2) RUBBER CUTTIN
HENDERSON PRODUCTS INC
26.36 141-(1) SPRING
HENDERSON PRODUCTS INC
568.85 141-(1) CYLINDER
HENDERSON PRODUCTS INC
-16.31 141-CREDIT FREIGHT CH
HENDERSON PRODUCTS INC
389.9 3212-(6) CHECK VALVES
HENDERSON PRODUCTS INC
1877.38 141-(8) PINS 1.25 X 9
HENRY SCHEIN INC
1318.66 VARIOUS MEDICAL SUPPL
HILLCREST FAMILY SERVICES
629.35 FY22 FRANCHISE FEES
HILLCREST FAMILY SERVICES
293.33 FY22 FRANCHISE FEES
HILLS & DALES CHILD DEVELO
2014 NOV-21
HILLS & DALES CHILD DEVELO
1927 DEC-21
HILLS & DALES CHILD DEVELO
1944 OCT-21
HORSFIELD MATERIALS INC
258.5 2 CY C-4 MIX CONCRETE
HORSFIELD MATERIALS INC
1520.75 11 CY C-4 MIX CONCRET
HOUSING
3458 794 ALTA VISTA ST
9of18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
HOYNE LANDSCAPING & SNOW P
1342.5 SNOW REMOVALS - SIDEW
HOYNE LANDSCAPING & SNOW P
2097 SNOW REMOVAL - SIDEWA
HOYNE LANDSCAPING & SNOW P
649.5 CITY SIDEWALKS-CLEARE
HULSCHER FENCING INC
18800.9 LANDFILL FIELD FENCIN
IA DEPARTMENT OF NATURAL R
130 ANNUAL FEE FUEL TANKS
IDEXX DISTRIBUTION CORP
1426.38 #98-12973-00 - WP2001
IDEXX DISTRIBUTION CORP
19.1 SHIPPING - INV#309889
IH MISSISSIPPI VALLEY CRED
4500 FSS DISBURSEMENT - EN
IIMC
115 IIMC MEMBERSHIP - P M
IIMC
115 IIMC MEMBERSHIP - GLE
IMON COMMUNICATIONS LLC
203 429 RHOMBERG INTERNET
INGRAM LIBRARY SERVICES IN
15.58 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
514.56 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
3124.87 ADULT BOOKS FOR COLLE
INTERSTATE PIPE & SUPPLY
38.16 COUPLINGS & ELBOWS FO
IOWA BASE INC
1520 FIBER VAULTS
IOWA BASE INC
2248 FIBER VAULTS
IOWA BASE INC
3630 FIBER VAULTS
IOWA BASE INC
6405 FIBER VAULTS
IOWA COMMUNITIES ASSURANCE
5548.92 FY22 DAMAGE CLAIMS
IOWA DEPARTMENT OF PUBLIC
50 DRIVER OPERATOR PUMPE
IOWA DEPT OF NATURAL RESOU
195 2022 ANNUAL TANK MANA
IOWA DEPT OF TRANSPORTATIO
457.2 THERMAL PAPER
J & R SUPPLY COMPANY
1160 4 DIAMETER REPAIR COU
J & R SUPPLY COMPANY
1395 6 DIAMETER S.S. WRAP
J & R SUPPLY COMPANY
1034 VALVE REPLACEMENT AT
J & R SUPPLY COMPANY
2925 VALVE REPLACEMENT AT
J & R SUPPLY COMPANY
3772 8 X 12 REPAIR COUPLIN
J & R SUPPLY COMPANY
508 2 CORPS
J & R SUPPLY COMPANY
710 2 CURB STOPS
J & R SUPPLY COMPANY
11625 VALVE BOXES AND LIDS
J & R SUPPLY COMPANY
1980 REPAIR COUPLINGS
J & R SUPPLY COMPANY
71.19 6TH ST ACROSS FROM FE
J & R SUPPLY COMPANY
2632 VALVES FOR PENNSYLVAN
J & R SUPPLY COMPANY
308 1 1/2 CORPS
J & R SUPPLY COMPANY
518 PARTS FORTHE SODIUM H
J&R RENTAL LLC
631 844 TELEHANDLER -REIN
J&R RENTAL LLC
1062 GENIE TELEHANDLER - M
JAMES W MCCLAIN COMPANY
3647.77 MIRACLE LEAGUE OF DUB
JANDA MOTOR SERVICES
750 TESTED MOTOR ON #2 CE
JANUS INVESTMENTS LC
2800 550 ST GEORGE
JEFFRY A BREITBACH
81.9 MILEAGE EXPENSE FORT
JERRY R CARBER
75 JAN 12 TO FEB 1 2022
JOHN BEAN TECHNOLOGIES COR
5809.6 PROGRAMMED JET BRIDGE
JOHNSON CONTROLS
307.8 CITY HALL - REVIEWED
JUSTIN M HOGAN
13.48 JANUARY 2022 MILEAGE/
KAFER LAWN CARE LLC
275 SNOW & ICE CONTROL ON
KAFER LAWN CARE LLC
275 SNOW & ICE CONTROL ON
KAFER LAWN CARE LLC
325 SNOW & ICE CONTROL ON
10 of 18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
KAFER LAWN CARE LLC
275 SNOW & ICE CONTROL ON
KAFER LAWN CARE LLC
275 SNOW & ICE CONTROL ON
KAFER LAWN CARE LLC
275 SNOW & ICE CONTROL ON
KENNETH M MILLER
64 REIMBURSEMENT FOR EXP
KENNETH SPAIGHT
150 JAN 12 TO FEB 1 2022
KIECKS CAREER APPAREL
825 HI LITE BIIA TWO CARR
KIECKS CAREER APPAREL
825 HI LITE BIIA TWO CARR
KIECKS CAREER APPAREL
825 HI LITE BIIA TWO CARR
KIECKS CAREER APPAREL
933.96 UNIFORM PATCHES AND
KIECKS CAREER APPAREL
1073.96 UNIFORM PATCHES AND
KIECKS CAREER APPAREL
1088.96 UNIFORM PATCHES AND
KONE INC
2007.24 YEARLY ELEVATOR MAINT
KONE INC
200 CONTRACT #41604777 -
KORRIN SCHRIVER
1000 STORMWATER BMP ASSIST
KRUSER SEPTIC SERVICE INC
350 MFC - INSPECTION LINE
KYLE TRAPHAGEN
50 JAN 12 TO FEB 1 2022
LEGISLATIVE SERVICE AGENCY
95 2021 IOWA CODE BOOK
LEISURE SERVICES REFUNDS
127 OVERPAYMENT
LESLEIN TRUCKING
21713.25 LIME SLUDGE HAULING
LIBRARY
20 ART @ LIBRARY DECEMBE
LIBRARY
220 ART @ YOUR LIBRARY DE
LIBRARY
53.6 ART @ YOUR LIBRARY DE
LIME ROCK SPRINGS CO
786.88 THROUGH JUNE 2022
LORAS COLLEGE
3268.87 FY22 FRANCHISE FEES
MARTIN EQUIPMENT OF IL INC
-262.18 LOADER 10 BATTERIES
MARTIN EQUIPMENT OF IL INC
299.9 LOADER 10 BATTERIES
MAX S ELLENBECKER
25 JAN 12 TO FEB 1 2022
MCDONALD SUPPLY CO
4740.28 UFR'S FOR STOCK-5/8"
MCDONALD SUPPLY CO
481.12 FBO BATHROOM URINAL
MCKESSON MEDICAL -SURGICAL
121.02 MASKS
MEDIACOM
136.9 FORESTRY BUILDING-248
MEDICAL ASSOCIATES
30 AUDIO 12/6/21-DEPT 54
MEDICAL ASSOCIATES
30 AUDIO 12/6/21 - DEPT
MEDICAL ASSOCIATES
30 AUDIO 12/31/21 - DEPT
MEDICAL ASSOCIATES
30 AUDIO 12/13/21 - DEPT
MEDICAL ASSOCIATES
164 SBCA 12/15/21 - DEPT
MEDICAL ASSOCIATES
142 PHY 12/17/21 - DEPT 3
MEDICAL ASSOCIATES
30 AUDIO 12/20/21 - DEPT
MEDICAL ASSOCIATES
164 SBCA 12/20/21 - DEPT
MEDICAL ASSOCIATES
91 SBCA 12/22/21 - DEPT
MEDICAL ASSOCIATES
164 SBCA 12/27/21 - DEPT
MEDICAL ASSOCIATES
164 SBCA 12/27/21 - DEPT
MEDICAL ASSOCIATES
164 SBCA 12/28/21 - DEPT
MEDICAL ASSOCIATES
33 VACCINATION 12/10/21
MEDICAL ASSOCIATES
598 RANDOM DS 1/1/22
MEDLINE INDUSTRIES INC
156 STRIPS TEST MICRODO
MICHAEL J SIEVERS
160 REIMBURSEMENT FOR TRI
MICHAEL W SULLIVAN
537.59 PGA MERCHANDISE CONFE
MIDLAND SCIENTIFIC INC
347.2 COD VIALS HR 0-1500 P
11 of 18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MIDLAND SCIENTIFIC INC
676.56 SHIPPING -INV#6407805
MIDLAND SCIENTIFIC INC
203.22 CORNING 9021-24 CONNE
MIDLAND SCIENTIFIC INC
259.2 KIMBLE 25055-1000 - B
MIDLAND SCIENTIFIC INC
32.27 SHIPPING - INV#641127
MIDLAND SCIENTIFIC INC
1084.8 AHLSTROM FILTER PAPER
MIDLAND SCIENTIFIC INC
32.32 SHIPPING -INV#6413267
MIDWEST ALARM SERVICES INC
360.24 JOTC PULL STATION REP
MIDWEST ALARM SERVICES INC
95.76 JOTC PULL STATION REP
MIDWEST ALARM SERVICES INC
1547.44 INSTALLED MODULE AT S
MIKE FINNIN FORD LLC
202.37 3450-1-2 SERVICE CHAN
MISCELLANEOUS
15 ALLISON DANIEL
MISCELLANEOUS
15 BALES BRIAN
MISCELLANEOUS
15 BECKER BRIAN
MISCELLANEOUS
15 BOWER JEFF
MISCELLANEOUS
15 BURGER JEFF
MISCELLANEOUS
15 CULBERTSON JASON
MISCELLANEOUS
15 DAVIS PAUL
MISCELLANEOUS
28.5 DAVIS PAUL
MISCELLANEOUS
43.5 DEMKIER PAUL
MISCELLANEOUS
15 DONATH GREG
MISCELLANEOUS
15 DONATH RICK
MISCELLANEOUS
15 DONATH WALTER
MISCELLANEOUS
15 FESSLER TOM
MISCELLANEOUS
15 FLYNN KEVIN
MISCELLANEOUS
15 FOLEY MICHAEL
MISCELLANEOUS
15 GABRIEL CHRIS
MISCELLANEOUS
15 GATUA MBUGWA
MISCELLANEOUS
15 GROSS BRIAN
MISCELLANEOUS
15 HILLERY CODY
MISCELLANEOUS
15 KONRARDY CARTER
MISCELLANEOUS
15 HINGTGEN EUGENE
MISCELLANEOUS
15 KRAUSMAN ROSS
MISCELLANEOUS
15 KUBITZ JASON
MISCELLANEOUS
15 KUTSCH MARVIN
MISCELLANEOUS
15 LANSER JUSTIN
MISCELLANEOUS
15 METZ AARON
MISCELLANEOUS
15 NAUMAN TRAVIS
MISCELLANEOUS
15 OBERFORELL DOUG
MISCELLANEOUS
15 PACA CHASE
MISCELLANEOUS
15 SCHUMACHER DAVID
MISCELLANEOUS
15 SENDT JONATHAN
MISCELLANEOUS
15 SHANNON BRIAN
MISCELLANEOUS
15 THILL COLE
MISCELLANEOUS
15 TIGGES JOHN
MISCELLANEOUS
15 TROUTNER DAN
MISCELLANEOUS
43.5 TIGGES GARY DEER AND
MISCELLANEOUS
15 SCHREIBER DOUG DEER
MISCELLANEOUS
15 HARRY JEFF DEER TAG
MI-T-M EQUIPMENT SALES & S
181.75 SERVICE AIR COMPRESSO
12 of 18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MOBOTREX INC
630 TRAFFIC SIGNAL COMPON
MOBOTREX INC
540 MISC KNOCKDOWN PARTS
MOBOTREX INC
2255 AUDIBLE PED BUTTON SY
MOLLY C DIETZEL
223.87 SUBPOENA FOR COURT 4.
MOLO OIL COMPANY
21683.24 STORES-8004 GALS OF 8
MOLO OIL COMPANY
19620.69 STORES-7501 GALS WINT
MOLO PETROLEUM LLC
290.38 2701-CNG FUEL FOR DEC
MOLO PETROLEUM LLC
53.09 3102-CNG FUEL FOR DEC
MOLO PETROLEUM LLC
1217.24 4004-CNG FUEL FOR DEC
MOLO PETROLEUM LLC
80.98 119-FUELING AT KWIK S
MOLO PETROLEUM LLC
764.68 1906-FUELING AT KWIK
MOLO PETROLEUM LLC
124.06 1908-FUELING AT KWIK
MR ROOTER PLUMBING
1198.12 CLEANING THE SEWER AT
MTI DISTRIBUTING INC
495.74 #4474
MULGREW OIL COMPANY
1542.29 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1612.37 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
2524.03 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1212.27 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
400.81 130 GALLONS 70/30 DYE
MUNICIPAL PIPE TOOL CO LLC
971.68 2711-REPAIR TUBE ASSY
MUNICIPAL PIPE TOOL CO LLC
1137.92 2711-REPAIR REAR VIEW
MUNICIPAL PIPE TOOL CO LLC
327.74 2711-REPAIR LIFT ASSY
MYERS-COX CO
-7.3 JAN-22
MYERS-COX CO
948.97 JAN-22
MYERS-COX CO
15.2 JAN-22
MYERS-COX CO
83.54 JAN-22
MYERS-COX CO
-52.98 JAN-22
MYERS-COX CO
483.51 JAN-22
MYERS-COX CO
84 JAN-22
MYERS-COX CO
275.45 JAN-22
MYERS-COX CO
821.52 JAN-22
MYERS-COX CO
92.02 JAN-22
MYERS-COX CO
753.37 JAN-22
MYERS-COX CO
159.75 JAN-22
NETWORK COMPUTER SOLUTIONS
165 HGST ULTRSTAR HE8 8TB
NETWORK COMPUTER SOLUTIONS
75 HELP WITH CYBER INSUR
NETWORK COMPUTER SOLUTIONS
150 CREDIT CREDIT ACCESS
NETWORK COMPUTER SOLUTIONS
150 CREDIT CREDIT ACCESS
NICHOLAS R ROSENOW
275 JAN 12 TO FEB 1 2022
NICHOLS CONTROLS & SUPPLY
51.67 LONG BAY HEATER PART
NORTHEAST IOWA COMMUNITY C
32 BLS CERTIFICATION FOR
NORTHEAST IOWA COMMUNITY C
56 BLS CERTIFICATION FOR
NORTHEAST IOWA COMMUNITY C
568 BLS CERTIFICATION FOR
NORTHEAST IOWA COMMUNITY C
32 BLS -CPR TRAINING-ARMO
NORTHERN LIGHTS HOCKEY LLC
16852.64 FIGHTING SAINTS COMMI
NORTHWESTERN UNIVERSITY
4200 SMIT-SCHOOL OF POLICE
NUTRI JECT SYSTEMS INC
14200 DRY CAKE BUILDING STO
OMJC SIGNAL INC
23500 TEMPORARY TRAFFIC SIG
OPENING SPECIALISTS INC
448.5 INSTALL LOCK ON MEN S
13 of 18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ORIGIN DESIGN CO
826.75 HUD - 22ND STREET/KAU
ORIGIN DESIGN CO
15476.25 BEE BRANCH STORMWATER
ORIGIN DESIGN CO
719.25 ENGINEERING SERVICES
ORIGIN DESIGN CO
6345.5 PROJECT 21176 CONCEPT
ORIGIN DESIGN CO
1194 HUD RESILIENCY: 17TH
ORIGIN DESIGN CO
567.75 SILVER OAKS PRESSURE
O'TOOLE OFFICE SUPPLY COMP
51 STAMPS ENTERED IN GIS
O'TOOLE OFFICE SUPPLY COMP
58.5 3 RED STAMPS FOR CRI
OVERDRIVE INC
820.33 ADULT EBOOKS FOR COLL
OVERHEAD DOOR COMPANY
86 SLUDGE DOOR MAINTENAN
OVERHEAD DOOR COMPANY
145 SLUDGE PLANT NORTH DO
OVERHEAD DOOR COMPANY
7.94 LATE FEE FOR INVOICE
OVERHEAD DOOR COMPANY
86 LABOR/INSTALLATION
OVERHEAD DOOR COMPANY
130.87 OVERHEAD DOOR MAINTEN
PAMELAJ CONNOLLY
240 JAN-22
PASSPORT LABS INC
1212.25 FY22 TRANSACTION CHAR
PIGOTT INC.
332.78 RECTANGULAR DESK - J.
POLYDYNE INC
8211 3 TOTES CLARIFLOC - C
PORTZEN CONSTRUCTION INC
17000 WESTSIDE WATER METER
PRECISION PLUMBING INC.
100 225 PRINCETON PL
PRICE INDUSTRIAL ELECTRIC
10500 INTALL 4 HDPE DUCT FO
PRICE INDUSTRIAL ELECTRIC
1700 INSTALL 4 HDPE DUCT A
PRICE INDUSTRIAL ELECTRIC
517 INSTALL FUTUREPATH CO
QUAD CITY TESTING LABORATO
230 TREE CREW BUCKET TRUC
R W BORLEY ADVERTISING INC
460.94 3 RETIREMENT GIFT CAT
RACO MANUFACTURING & ENGIN
1815 ALARM AGENT SERVICE F
RACOM CORPORATION
226.75 RADIO REPAIR / SWITCH
RACOM CORPORATION
750 JOTC VAULT CAMERA
RACOM CORPORATION
250 REPAIR -CAR 1820 ANTEN
RACOM CORPORATION
180 REPAIR -CAR 1820 ANTEN
RACOM CORPORATION
525 LABOR TO MOVE ANTENNA
RICHARD R HOFFMANN
43.25 TYPHOON BLOW GUN
RILCO FLUID CARE
2055 STORES-(240) QTS BULK
RILCO FLUID CARE
338 134-(200) GALLONS BUL
RILCO FLUID CARE
338 141-(200) GALLONS BUL
RILCO FLUID CARE
2357.5 STORES-(1000) QTS BUL
RILCO FLUID CARE
135.75 141-(1) 55 GAL DRUM -
RINK TEC INTERNATIONAL INC
1119 MYSTIQUE
RIVER CITY PAVING
764.35 ASPHALT FOR FY22
RIVER CITY STONE
226.38 FILL FOR WATER MAIN R
RIVER CITY STONE
656.72 FILL FOR WATER MAIN R
ROBERT G WRIGHT JR
6650 2581 JACKSON STREET C
ROBERT G WRIGHT JR
75 2581 JACKSON STREET C
ROBERT G WRIGHT JR
17100 2581 JACKSON STREET C
ROEDER OUTDOOR POWER EQUIP
750 (2) VENTILATION SAWS
ROGER J KEARNEY
5176 KRISTEN CT & PALM CT:
ROUSSELOT INC
4062.87 FY22 FRANCHISE FEES
RUFUS C BENNETT JR
100 JAN 12 TO FEB 1 2022
RYAN C COLE
47.68 GAS TO DRIVE BACK ON
14 of 18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
SAFEGUARD BUSINESS SYSTEMS
60 4409MN LT BARS
SAFEGUARD BUSINESS SYSTEMS
60 4411MN CT BARS
SAFEGUARD BUSINESS SYSTEMS
13.85 SHIPPING & PROCESSING
SAINT MARK YOUTH ENRICHMEN
11928.08 FY2022 PURCHASE OF SE
SANDRY FIRE SUPPLY LLC
17.75 SPANNER WRENCH
SECRETARY OF STATE
30 RENEW NOTARY STAMP-ST
SELCO INC
152777.49 2021 PAVEMENT MARKING
SHERWIN WILLIAMS COMPANY
60.27 PAINTING SUPPLIES FOR
SHERWIN WILLIAMS COMPANY
29.99 RUNWAY LIGHTS FOR BUS
SIMON FIRE EQUIPMENT & REP
537.5 119-(3) 2 VALVE KITS
SIMON FIRE EQUIPMENT & REP
293.66 1910-(2) ALUMINUM STE
SIMON FIRE EQUIPMENT & REP
117.05 1910-CHECK FRC CONTRO
SIMON FIRE EQUIPMENT & REP
358.72 1916-(1) PUMP SHIFT A
SIMON FIRE EQUIPMENT & REP
67 1921-(2) 2 1/2 CHROME
SIMON FIRE EQUIPMENT & REP
3691.93 1910-(1) FRC PRESSURE
SKYLINE TRUCKING & STORAGE
1950 SNOW & ICE CONTROL AT
SKYLINE TRUCKING & STORAGE
812.5 SNOW & ICE CONTROL AT
SKYLINE TRUCKING & STORAGE
812.5 SNOW & ICE CONTROL AT
SKYLINE TRUCKING & STORAGE
1950 SNOW & ICE CONTROL AT
SOO LINE RAILROAD COMPANY
14181.97 RIGHT-OF-WAY PROTECTI
STAPLES ADVANTAGE
7.49 TONER CARTRIDGES FOR
STAPLES ADVANTAGE
179.01 TONER CARTRIDGES FOR
STEEL MART
348.8 STEEL FOR SIGN POSTS
STERICYCLE INC
105.65 CUSTOMER #1000273449
STETSON BUILDING PRODUCTS
83.74 DOUBLE HANDLE LAMINAT
STRAND ASSOCIATES INC
2087.92 REVIEW AND RECOMMENDA
STRAND ASSOCIATES INC
209.64 PROFESSIONAL SVCS - 2
STRAND ASSOCIATES INC
3514.48 PROFESSIONAL SVCS - N
STRAND ASSOCIATES INC
1109.67 WRRC MISCELLANEOUS SE
STRAND ASSOCIATES INC
3502.07 MAUS LAKE PUMP STATIC)
STRAND ASSOCIATES INC
2994.48 MAUS LAKE PUMP STATIC)
STRAND ASSOCIATES INC
2152.71 MAUS LAKE PUMP STATIC)
SUBDUCTION CONSULTING LLC
3575 INTERIM DIRECTOR OFFI
SUPERIOR WELDING SUPPLY CO
71.58 WELDING SUPPLIES
SUPERIOR WELDING SUPPLY CO
549.55 LIQUID NITROGEN FOR M
T2 SYSTEMS, INC
800 ASCENT SUBSCRIPTION -
TELEFLEX LLC
2660 VARIOUS MEDICAL SUPPL
TELEGRAPH HERALD
84.57 FARM LAND RENTAL PROP
TELEGRAPH HERALD
84.56 FARM LAND RENTAL PROP
TELEGRAPH HERALD
63.8 VACATE AND DISPOSE OF
TELEGRAPH HERALD
29.71 FY22 ANNUAL ACTION PL
TELEGRAPH HERALD
29.71 REZONING - K & L LEAS
TELEGRAPH HERALD
913.43 ORDINANCE 43-21 ($403
TELEGRAPH HERALD
339.44 2ND AMENDMENT OF LEAS
TELEGRAPH HERALD
523.02 ORDINANCES 45-21 - 48
TELEGRAPH HERALD
433.92 MINUTES FROM 12/21/21
TELEGRAPH HERALD
22.89 FY21/PY20 CAPER PUBLI
TELEGRAPH HERALD
478.23 CLAIMS AND REVENUE PU
TELEGRAPH HERALD
835 ADVERTISING
15 of 18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TELEGRAPH HERALD
183.11 CITY COUNCIL MEETING
TELEGRAPH HERALD
120.29 DEVELOPMENT AGREEMENT
TELEGRAPH HERALD
32.14 AMENDING BOUNDARY DEC
TELEGRAPH HERALD
247.58 ORDINANCES 1-22 - 5-2
TELEGRAPH HERALD
86 TELEGRAPH HERALD LEGA
TEMPERLEY EXCAVATING INC
21252.62 WATER SYSTEMS IMPROVE
TERMINIX INTERNATIONAL COM
45 18TH ST ENGINE HOUSE
TERMINIX INTERNATIONAL COM
45 18TH ST ENGINE HOUSE
TERRY-DURIN COMPANY
3672 STREET LIGHTS FOR CHA
TERRY-DURIN COMPANY
265 MULTIPLE CONNECTORS-M
THE BOOK FARM INC
43.98 FY22 CHILDRENS BOOKS
THE FISCHER COMPANIES
477 RENTAL OF 15 PARKING
THE LOCKSMITH EXPRESS
7.5 KEYS -MYSTIQUE
THEISENS INC
80 BUS DRIVER UNIFORM SH
THEISENS INC
139.98 MAILBOXES
THOMAS J KIEFER
150 JAN 12 TO FEB 1 2022
THOMPSON TIRE & RETREAD
1790.54 3216-(2) G289 TIRES
THOMPSON TIRE & RETREAD
1124 3207-(4) G177 CAPS
THOMPSON TIRE & RETREAD
1550.54 3408-(2) G289 TIRES
THOMPSON TRUCK & TRAILER 1
9645.69 1939-REPAIR FOR CHECK
THOMPSON TRUCK & TRAILER 1
78.33 2698-REPAIR FOR CHECK
THOMPSON TRUCK & TRAILER 1
313.32 3409-REPAIR E.B.P. VA
THOMPSON TRUCK & TRAILER 1
626.64 2696-REPAIR FOR ENGIN
THREE RIVERS FS INC
37.05 3306-66 LB PROPANE FU
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
TIM WILLIS WINDOW CLEANING
32.3 WINDOW CLEANING ATTH
TIMOTHY L SPECHT
1000 233 E 27TH STREET LEA
TIMOTHY L SPECHT
19425 233 E 27TH STREET LEA
TOP GRADE EXCAVATING INC
19178.24 STORM SEWER REPAIR MO
TORREY CONSTRUCTION LLC
785 429 RHOMBERG - WINDOW
TOTAL MAINTENANCE INC
1163.04 VARIOUS SIZES FOR HVA
TRAFFIC AND PARKING CONTRO
11205.6 PEDESTRIAN CROSSING L
TRI COUNTY EQUIPMENT & REP
271.66 3471-(4) DOOR LATCH K
TRI STATE TRUCK EQUIPMENT
218.1 3236-(1) DOOR LATCH F
TRIPLETT COMPANIES
3716.95 STANDING DESKS = 3 FO
TRI-STATE PORTA POTTY INC
720 DEC-21
TRI-STATE PORTA POTTY INC
180 DEC-21
TRI-STATE PORTA POTTY INC
180 DEC-21
TRUCK COUNTRY OF IOWA INC
1699.98 134-(7) AIR DRYERS #A
TRUCK COUNTRY OF IOWA INC
59.14 134-(7) AIR DRYERS #A
TRUCK COUNTRY OF IOWA INC
236.54 134-(7) AIR DRYERS #A
TRUCK COUNTRY OF IOWA INC
1153.16 134-(7) AIR DRYERS #A
TRUCK COUNTRY OF IOWA INC
-192 134-(7) AIR DRYERS #A
UNION HOERMANN PRESS
1371.2 ALERT IOWA UTILITY BI
UNION HOERMANN PRESS
135.2 FY22 FRANCHISE FEES
UNIVERSITY OF DUBUQUE
15 1/19/2022 BRAIN HEALT
VAN METER INDUSTRIAL INC
6244.07 REPAIR/REPLACEMENT OF
16 of 18
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
VAN METER INDUSTRIAL INC
15252.7 VFD REPAIR FOR CENTRI
VAN METER INDUSTRIAL INC
216.27 LIGHTING CONTROLLERS
VAN METER INDUSTRIAL INC
66.34 PHOTO EYES & SHORTING
VAN METER INDUSTRIAL INC
13.76 SILICONE SEALANT
VAN METER INDUSTRIAL INC
80.78 PVC CONDUIT COUPLING
VAN METER INDUSTRIAL INC
46.42 SPLICING TAPE 3M TAP
VAN METER INDUSTRIAL INC
-159.27 CREDIT CONDUIT & BUSH
VAN METER INDUSTRIAL INC
14.25 GLOVES
VAN METER INDUSTRIAL INC
14.25 GLOVES
VAN METER INDUSTRIAL INC
198.64 BUSHINGS CONDUIT
VAN METER INDUSTRIAL INC
60.3 GLOVES & MATERIALS TO
VAN METER INDUSTRIAL INC
9.5 GLOVES
VAN METER INDUSTRIAL INC
14.25 GLOVES
VAN METER INDUSTRIAL INC
45.83 FUSES
VAN METER INDUSTRIAL INC
253.5 CONDUIT ELBOWS PVC
VAN METER INDUSTRIAL INC
241.98 PHOTOEYES
VAN METER INDUSTRIAL INC
6.28 RECEPTACLE & COVER
VERGENT POWER SOLUTIONS IN
17561 QUARTERLY PAYMENTS FO
VERIZON WIRELESS SERVICES
107.9 FIXED ROUTE SIGNS DAT
VERIZON WIRELESS SERVICES
245.56 FIXED ROUTE RANGERS D
VERIZON WIRELESS SERVICES
257.87 BUS ONBOARD COMPUTER
VERMONT SYSTEMS, INC
1200 TRAINING AND WEBINAR
VISION INDUSTRIAL SALES IN
163.85 GREASE FOR SLUDGE PLA
VOLUNTEER IOWA
1696 AMERICORPS COMP VI MO
VOLUNTEER IOWA
608 AMERICORPS FORM VI MO
WATER SOLUTIONS UNLIMITED
9648.37 PHOSPHATE FOR WATER T
WENZEL TOWING SERVICE
187.5 2681-TOW FROM LORAS B
WENZEL TOWING SERVICE
65 1809-TIRE SERVICE (77
WENZEL TOWING SERVICE
55 1830-TIRE SERVICE (32
WENZEL TOWING SERVICE
187.5 3245-TOW FROM CITY GA
WENZEL TOWING SERVICE
125 2698-TOW FROM INTERMO
WENZEL TOWING SERVICE
110 CITY IMPOUND AFTER HO
WENZEL TOWING SERVICE
65 CITY IMPOUND AFTER HO
WESTPHAL & COMPANY, INC
430 CITY HALL ANNEX FIBER
WESTPHAL & COMPANY, INC
907.18 CITY HALL ANNEX FIBER
WESTPHAL & COMPANY, INC
19710 CHAVENELLE RD STREET
WHKS AND COMPANY
13589.54 PROFESSIONAL ENGINEER
WHKS AND COMPANY
750.88 AUBURN/CUSTER SANITAR
WHKS AND COMPANY
2044.9 TASK ORDER #6 - AUBUR
WICKED RIVER EVENT PRODUCT
2500 RND 23 SUSTAINABLE DU
WIMACTEL INC
61 FY22 - CITY HALL - PA
WINGER CONSTRUCTION LLC
1600 2407 QUEEN STREET
WOODMAN ELECTRICAL CONTRAC
1293 PORT RAMP PREVENTATIV
WORLD DIVISION
1315 18X24 VINYL BANNER -
ZACH DEERING
25 JAN 12 TO FEB 1 2022
ZARNOTH BRUSH WORKS INC
407.25 FOR MOWER BROOM
ZIEGLER INC
3857.5 ANNUAL PREVENTATIVE M
ZIEGLER INC
1310.1 ANNUAL PREVENTATIVE M
ZIEGLER INC
727.83 ANNUAL PREVENTATIVE M
17 of 18
VENDOR NAME
ZIEGLER INC
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT DESCRIPTION
1382.87 ANNUAL PREVENTATIVE M
964.32 VARIOUS MEDICAL SUPPL
1356.24 VARIOUS MEDICAL SUPPL
1,404,562.82
18 of 18
EXCEPTIONS TO COUNCIL PRE -APPROVAL
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
501143
01/20/2022
1AND1.COM
$ 27.03
WEB HOSTING -DEC
ET220124
01/18/2022
3C PAYMENT USA CORP
100.00
MONTHLY ACH CREDIT/DEBIT
501185
01/26/2022
ACCESS TECHNOLOGIES INC
405.71
AGREEMENT FOR MAILROO
501143
01/20/2022
ADOBE SYSTEMS INC
29.99
ADOBE FOR AMERICORPS OFFI
501143
01/20/2022
ADOBE SYSTEMS INC
14.99
MONTHLY FEE FOR ELECTRONI
501143
01/20/2022
ADOBE SYSTEMS INC
29.99
STOCK IMAGES WEB/SOC MEDI
501143
01/20/2022
ADVANCED AUTO PARTS
(21.43)
2603-CREDIT BELT
501143
01/20/2022
ADVANCED AUTO PARTS
21.43
2603-DRIVE BELT
501143
01/20/2022
ADVANCED AUTO PARTS
11.89
2691-HEAD LIGHT
501143
01/20/2022
ADVANCED AUTO PARTS
242.58
3252-REP. FRONT BRAKES
501143
01/20/2022
ADVANCED AUTO PARTS
(136.00)
3252-CREDIT CALIPER CORES
501143
01/20/2022
ADVANCED AUTO PARTS
14.78
3418-W/S WASHER PUMP
501143
01/20/2022
ADVANCED AUTO PARTS
8.59
3909-RADIATOR CAP
501143
01/20/2022
ADVANCED AUTO PARTS
23.79
2666-HEAD LIGHT
501143
01/20/2022
ADVANCED AUTO PARTS
7.77
3244-INSTALL AVL SYSTEM
501143
01/20/2022
AED MARKET
39.95
TERMINAL AED BATTERIES
501143
01/20/2022
AIRGAS USA LLC
51.00
220-HAND SHIELDS
501143
01/20/2022
ALDI
763.94
FOOD FOR FOOD PANTRY-MFC
501144
01/26/2022
ALLIANT ENERGY
25.17
FY22 - 510 E. 22ND ST
501144
01/26/2022
ALLIANT ENERGY
371.70
FY22 - W. 5TH ST REST
501218
02/02/2022
ALLIANT ENERGY
234.29
ADMIN
501218
02/02/2022
ALLIANT ENERGY
141.46
CORPORATE HANGAR #88
501218
02/02/2022
ALLIANT ENERGY
26.74
H LITES T-HANGARS 61
501218
02/02/2022
ALLIANT ENERGY
3,969.60
UTILITY EXPENSE - ELE
501144
01/26/2022
ALLIANT ENERGY
536.42
ENERGY COSTS FOR 1511
501144
01/26/2022
ALLIANT ENERGY
588.14
FY22 - 431 RHOMBERG A
501218
02/02/2022
ALLIANT ENERGY
39.46
B LITES T-HANGARS 21
501218
02/02/2022
ALLIANT ENERGY
61.23
ENERGY COSTS FOR 2350
501218
02/02/2022
ALLIANT ENERGY
778.18
FBO OFFICE AND HANGAR
501218
02/02/2022
ALLIANT ENERGY
181.56
SELF FUELER
501218
02/02/2022
ALLIANT ENERGY
2,497.16
THRU JUNE 30 2022
501144
01/26/2022
ALLIANT ENERGY
443.13
FY22 - 1806 CENTRAL A
501144
01/26/2022
ALLIANT ENERGY
1,495.37
FY22 - ANNEX - 1300 M
501218
02/02/2022
ALLIANT ENERGY
47.81
A LITES T-HANGARS 1-1
501218
02/02/2022
ALLIANT ENERGY
323.38
CAR WASH/OLD MAINTENA
501218
02/02/2022
ALLIANT ENERGY
217.44
DMARC BLD
501218
02/02/2022
ALLIANT ENERGY
32.17
PARKING LOT LITES
501218
02/02/2022
ALLIANT ENERGY
431.50
QUONSET HANGAR ELECTR
501218
02/02/2022
ALLIANT ENERGY
189.05
SIRE BLD
501218
02/02/2022
ALLIANT ENERGY
20.99
T-HANGAR #23
501144
01/26/2022
ALLIANT ENERGY
32.84
FY22 - 2543 WHITE ST
501144
01/26/2022
ALLIANT ENERGY
2,939.88
FY22 - CITY HALL - 50
501144
01/26/2022
ALLIANT ENERGY
2,847.92
THRU JUNE 30 2022
501218
02/02/2022
ALLIANT ENERGY
1,182.10
ARFF BLD/FUEL FARM/FU
501218
02/02/2022
ALLIANT ENERGY
20.99
BOX HANGAR #72
501218
02/02/2022
ALLIANT ENERGY
33.10
C LITES T-HANGARS 31-
501218
02/02/2022
ALLIANT ENERGY
286.82
ENERGY COSTS FOR 400
501218
02/02/2022
ALLIANT ENERGY
3,485.76
ENERGY COSTS FOR VARI
501218
02/02/2022
ALLIANT ENERGY
276.50
FLIGHT OPS BLD
501218
02/02/2022
ALLIANT ENERGY
23,537.10
WRRC ELECTRICAL USE -
501143
01/20/2022
ALTORFER INC
1,860.24
3475-DASH PAD
501143
01/20/2022
ALTORFER INC
15.00
3475-FREIGHT
501143
01/20/2022
AMAZON.COM LLC
18.80
1 MUSIC CD FOR LIB COLLEC
501143
01/20/2022
AMAZON.COM LLC
96.00
134-CORROSION INHIBITOR
501143
01/20/2022
AMAZON.COM LLC
231.48
45WATTCO2 LASER/POWERSUPP
501143
01/20/2022
AMAZON.COM LLC
28.88
BLAKE FONCK IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
113.97
CAT TOURNIQUET CASES
501143
01/20/2022
AMAZON.COM LLC
14.44
CFIRZLAFF IPHONE CASE
1 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
AMAZON.COM LLC
16.99 CRAFT SUPPLIES
501143
01/20/2022
AMAZON.COM LLC
10.98 EAR TIPS FOR HEADPHONES
501143
01/20/2022
AMAZON.COM LLC
89.98 ELEVATOR RM LIGHT-C.H.
501143
01/20/2022
AMAZON.COM LLC
32.98 HEADPHONES
501143
01/20/2022
AMAZON.COM LLC
151.98 LEGAL IPAD CASES
501143
01/20/2022
AMAZON.COM LLC
43.00 LEGAL IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
43.24 LEPPERT SCHUELLER STIERMA
501143
01/20/2022
AMAZON.COM LLC
594.00 MASKS
501143
01/20/2022
AMAZON.COM LLC
154.77 OFFICE SUPPLIES
501143
01/20/2022
AMAZON.COM LLC
51.82 OFFICE SUPPLIES ADULT SER
501143
01/20/2022
AMAZON.COM LLC
26.99 PE STAMP-GUS P
501143
01/20/2022
AMAZON.COM LLC
11.69 PLASTICBGSFORPROGRAM
501143
01/20/2022
AMAZON.COM LLC
17.99 PURCHASE SUGGESTION
501143
01/20/2022
AMAZON.COM LLC
69.99 RADIOS FOR MFC SITE SUPER
501143
01/20/2022
AMAZON.COM LLC
39.01 REPLACEMENT BOOK
501143
01/20/2022
AMAZON.COM LLC
85.46 SERVER RM RACK MANAG SUPP
501143
01/20/2022
AMAZON.COM LLC
10.95 VACUUM DUST BAGS
501143
01/20/2022
AMAZON.COM LLC
54.98 VACUUM HOSE
501143
01/20/2022
AMAZON.COM LLC
78.92 WALL CLOCKS
501143
01/20/2022
AMAZON.COM LLC
2,967.92 WIRELESS TROUBLESHOOTING
501143
01/20/2022
AMAZON.COM LLC
7.41 ZIPLINE PROGRAM
501143
01/20/2022
AMAZON.COM LLC
10.82 2728-REP. EXHAUST
501143
01/20/2022
AMAZON.COM LLC
33.71 2728-REP.RUSTY MUFFLER
501143
01/20/2022
AMAZON.COM LLC
10.98 BOOK
501143
01/20/2022
AMAZON.COM LLC
14.44 FREUND IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
13.48 INSPECTION TOOL
501143
01/20/2022
AMAZON.COM LLC
903.51 IPHONE CASES
501143
01/20/2022
AMAZON.COM LLC
320.16 KIDS PROGRAMS/GRAB JANUAR
501143
01/20/2022
AMAZON.COM LLC
23.98 LASER TAGS FOR EQUIPMENT
501143
01/20/2022
AMAZON.COM LLC
271.98 LOCK OUT TAG OUT
501143
01/20/2022
AMAZON.COM LLC
28.88 LYONS SMITH IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
16.99 MAYOR IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
25.64 NAME TAG FOR QUINONES
501143
01/20/2022
AMAZON.COM LLC
37.99 OFFICE SUPPLIES POSTAGE S
501143
01/20/2022
AMAZON.COM LLC
49.98 PACKING & MAIL SUPPLIES
501143
01/20/2022
AMAZON.COM LLC
17.09 PHONE BELT CLIP
501143
01/20/2022
AMAZON.COM LLC
51.23 PHONE CASE
501143
01/20/2022
AMAZON.COM LLC
227.97 PLANNING IPAD CASES
501143
01/20/2022
AMAZON.COM LLC
53.98 PROGRAM SUPPLIES JANUARY
501143
01/20/2022
AMAZON.COM LLC
57.99 RECEIPT PRINTER PAPER
501143
01/20/2022
AMAZON.COM LLC
6.69 REPLACE YOGA BLOCK
501143
01/20/2022
AMAZON.COM LLC
25.99 SUBL BLANKS PATRONS/PROG
501143
01/20/2022
AMAZON.COM LLC
28.18 SUBLIMATIONS BLANKS
501143
01/20/2022
AMAZON.COM LLC
14.44 TGRIEBEL IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
11.39 USB ADAPTER FOR VALLEE
501079
01/20/2022
AMAZON.COM LLC
34.22 OFFICE SUPPLIES
501143
01/20/2022
AMAZON.COM LLC
13.70
501143
01/20/2022
AMAZON.COM LLC
59.99 10GIG SFPT TRANS FOR NETW
501143
01/20/2022
AMAZON.COM LLC
50.66 134-FUEL PUMP FILTERS
501143
01/20/2022
AMAZON.COM LLC
28.58 2 CDS PATRON REQUESTS
501143
01/20/2022
AMAZON.COM LLC
119.99 4004-PREWET PUMP
501143
01/20/2022
AMAZON.COM LLC
122.84 ALL PURPOSE WIPERS
501143
01/20/2022
AMAZON.COM LLC
6.99 BOOK FOR COLLECTION
501143
01/20/2022
AMAZON.COM LLC
5.99 BRUSHBOT PROGRAM
501143
01/20/2022
AMAZON.COM LLC
178.55 CALENDARS
501143
01/20/2022
AMAZON.COM LLC
82.00 COOLERS -COMPOST SAMPLES
501143
01/20/2022
AMAZON.COM LLC
14.44 DDEMAIO IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
303.96 ENG. IPAD CASES
501143
01/20/2022
AMAZON.COM LLC
24.50 ETHERNET CABLE FOR NETWOR
501143
01/20/2022
AMAZON.COM LLC
32.28 HATCH CONNORS IPHONE
2 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
AMAZON.COM LLC
16.14 JP-BRANT IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
4.99 MATERIALS ONGOING PROGRAM
501143
01/20/2022
AMAZON.COM LLC
17.34 PESTPREVPROC/MARKING SHEL
501143
01/20/2022
AMAZON.COM LLC
(51.23) PHONE CASE RETURNED
501143
01/20/2022
AMAZON.COM LLC
68.97 PRIZES AWRC 1/1-31/22
501143
01/20/2022
AMAZON.COM LLC
51.64 RUBBER BANDS
501143
01/20/2022
AMAZON.COM LLC
218.21 SHREDDER & SUPPLIES
501143
01/20/2022
AMAZON.COM LLC
15.00 STORAGE BOX FOR CO'S
501143
01/20/2022
AMAZON.COM LLC
14.53 TLINK IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
88.99 TRUCK SUPPLIES
501143
01/20/2022
AMAZON.COM LLC
43.00 ZASADA SIEVERS BLOSCH IPH
501079
01/20/2022
AMAZON.COM LLC
9.99 CARD CLEANER FOR PRINTER
501143
01/20/2022
AMAZON.COM LLC
15.71 1 DVD FOR LIB COLLECTION
501143
01/20/2022
AMAZON.COM LLC
192.00 141-CORROSION INHIBITOR
501143
01/20/2022
AMAZON.COM LLC
9.89 2022 CALENDAR -TRAFFIC
501143
01/20/2022
AMAZON.COM LLC
55.52 4 BOOKS FOR LIB COLLECTIO
501143
01/20/2022
AMAZON.COM LLC
16.14 528 CELL IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
159.98 ADULT FACE MASKS-MFC
501143
01/20/2022
AMAZON.COM LLC
17.76 BATTERIES
501143
01/20/2022
AMAZON.COM LLC
28.95 BKPATRONREQSTFORCOLLECTIO
501143
01/20/2022
AMAZON.COM LLC
32.86 CALCUATOR FOR SCALE HOUSE
501143
01/20/2022
AMAZON.COM LLC
69.98 CHILDRENS FACE MASK-MFC
501143
01/20/2022
AMAZON.COM LLC
38.97 COOLER&BEERCANSLEEVES MS
501143
01/20/2022
AMAZON.COM LLC
75.99 D RICHTER IPAD CASE
501143
01/20/2022
AMAZON.COM LLC
818.02 FAC MNGT/ENG SUPPLIES
501143
01/20/2022
AMAZON.COM LLC
53.08 FLASH DRIVES
501143
01/20/2022
AMAZON.COM LLC
14.44 GHODGSON IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
25.65 GLASSES CLIP -VEHICLES
501143
01/20/2022
AMAZON.COM LLC
16.14 GPSIHOYOS IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
14.44 HEALTHY HOMES IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
69.99 MAYOR IPAD CASE
501143
01/20/2022
AMAZON.COM LLC
12.82 NAME TAG FOR VALLEE
501143
01/20/2022
AMAZON.COM LLC
11.99 OFFICE SUPPLIES
501143
01/20/2022
AMAZON.COM LLC
25.91 OFFICE SUPPLIES FOR AS
501143
01/20/2022
AMAZON.COM LLC
34.99 PAPERTOWELS
501143
01/20/2022
AMAZON.COM LLC
14.44 PATZNER IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
13.71 PENS
501143
01/20/2022
AMAZON.COM LLC
40.95 PEST PREV PROC/SHELV/COUN
501143
01/20/2022
AMAZON.COM LLC
4.27 PRESENTATIONS APP
501143
01/20/2022
AMAZON.COM LLC
1,299.00 PRIME MEMBERSHIP
501143
01/20/2022
AMAZON.COM LLC
59.97 PRIZES FOR AWRC 1/1-31/22
501143
01/20/2022
AMAZON.COM LLC
38.97 RUBBERMAID DOLLY
501143
01/20/2022
AMAZON.COM LLC
29.99 SHARPS CONTAINER-C.H
501143
01/20/2022
AMAZON.COM LLC
14.57 SHOWER CURTAIN-BLD #80
501143
01/20/2022
AMAZON.COM LLC
16.14 SJANECKE IPHONE CASE
501143
01/20/2022
AMAZON.COM LLC
139.90 SUBL BLANKS PROGRAMS/PATR
501143
01/20/2022
AMAZON.COM LLC
75.86 SUBLIM BILKS PATRNS/PROGRA
501143
01/20/2022
AMAZON.COM LLC
11.10 TEEN CRAFT JANUARY
501143
01/20/2022
AMERICAN AIRLINES
234.40 1/19 DC CAVANAGH FLIGHT
501143
01/20/2022
AMERICAN AIRLINES
292.80 AIR FARE FOR KEN MILLER
501143
01/20/2022
AMERICAN AIRLINES
268.19 DUBUQUE TO BOSTON-TRAININ
501143
01/20/2022
AMERICAN AIRLINES
273.20 RETURN FLIGHT -TRAINING
501143
01/20/2022
AMERICAN AIRLINES GROUP INC
526.41 1/18 DC FLIGHT US CONF OF
501143
01/20/2022
AMERICAN FUTURE SYSTEMS INC
299.00 ANNUAL SUBSCRIPTION
501143
01/20/2022
AMERICAN MARINE
115.56 1922-BOOTS MTC. PARTS
501143
01/20/2022
AMERICAN PUBLIC WORKS ASSOC
215.00 APWA RENEWAL FEES
501143
01/20/2022
AMERICAN SOCIETY OF CIVIL ENGINEERS
26.00 ASCE TRANSPORT WEBINAR
501143
01/20/2022
AMERICAN SOCIETY OF CIVIL ENGINEERS
25.00 TRANSPORTATION WEBINAR
501143
01/20/2022
AMERICAN SOCIETY OF CIVIL ENGINEERS
25.00 ASCE GEOTECH WEBINAR
501143
01/20/2022
AMERICAN SOCIETY OF CIVIL ENGINEERS
25.00 GEOTECHNICAL WEBINAR
3 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
AMERICAN SOCIETY OF CIVIL ENGINEERS
25.00 VIRTUAL CONF-GUS P
501143
01/20/2022
AMERICAN SOCIETY OF CIVIL ENGINEERS
99.00 WEBINAR
501143
01/20/2022
AMERICAN SOCIETY OF CIVIL ENGINEERS
25.00 ASCE STRUCTRUAL WEBINAR
501113
01/20/2022
AMERICANS FOR THE ARTS
149.00 REG/MP VOLUNTEER
501113
01/20/2022
AMERICANS FOR THE ARTS
149.00 REG/ FOR ARTS COORDINATOR
501113
01/20/2022
AMERICANS FOR THE ARTS
149.00 REG/ FOR ED INTERN
501143
01/20/2022
ANYTHINGTRUCK.COM
(22.25) 1939-CREDIT SALES TAX
501143
01/20/2022
ANYTHINGTRUCK.COM
375.37 1939-REAR AIR SPRINGS
501143
01/20/2022
APPLE INC
6.41 MILEAGE TRACKER-APP
501143
01/20/2022
APPLE INC
17.11 BOOK SBSCRPTN SERV
501143
01/20/2022
APPLE INC
4.26 ICLOUD STORAGE-MNTHLY FEE
501199
01/26/2022
ARAMARK UNIFORM SERVICES
147.70 CLEANING LINENS
501268
02/02/2022
ARAMARK UNIFORM SERVICES
32.98 MECHANIC UNIFORM CLEA
501268
02/02/2022
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
501265
02/02/2022
ARCTIC GLACIER USA INC
141.00 ICE FOR AIRCRAFT
501263
02/02/2022
AREA RESIDENTIAL CARE
1,102.39 FY22 FRANCHISE FEES
501143
01/20/2022
AUDIBLE US
16.00 AUDIBLE MMBRSHIP
501149
01/26/2022
AV FUEL
82,535.52 AVIATION FUEL FOR RES
501222
02/02/2022
AV FUEL
35.00 AVFUEL HUB POS CHARGE
501252
02/02/2022
B L MURRAY COMPANY INC
44.55 JANITORIAL SUPPLIES
501150
01/26/2022
BAKER & TAYLOR CO BOOKS
629.44 ADULT AUDIOVISUAL FO
1352
01/19/2022
BARD MATERIALS CENTRAL
3,680.75 CONCRETE FOR FY22
1352
01/19/2022
BARD MATERIALS CENTRAL
1,416.00 CONCRETE TO ENCASE EX
501143
01/20/2022
BC VACUUMS AND MORE
38.95 BRUSH BAR FOR VACUUM
ET220126
01/20/2022
BC/BS OF IOWA/WELLMARK
77,801.09 WEEKLY & MONTH END TRANS
ET220136
01/27/2022
BC/BS OF IOWA/WELLMARK
211,747.10 WEEKLY & MONTH END TRANS
ET220123
01/18/2022
BC/BS OF IOWA/WELLMARK
73,301.94 WEEKLY & MONTH END TRANS
501243
02/02/2022
BENJAMIN J GINTER
1,800.00 133-LAUNCH TOOL SOFTW
501224
02/02/2022
BERNARD COMMUNICATIONS COMPANY
99.95 PUBLIC & PRIVATE WIRE
501143
01/20/2022
BEST BUY
145.40 NINTENDO SUPPLIES -TEEN NI
501143
01/20/2022
BEST BUY
500.00 NINTENDO GAMES, CASE
501143
01/20/2022
BEST BUY
29.99 DATA CASE FOR SURVEYING
501143
01/20/2022
BFG SUPPLY CO LLC
316.74 BIOLOGICAL CONTROLS
1330
01/19/2022
BIECHLER ELECTRIC INC
405.75 MOTOR CONNECTION OF W
501143
01/20/2022
BIG A AUTO PARTS & SERVICE
94.88 1712-L3 TRANS SERVICE
501143
01/20/2022
BIG A AUTO PARTS & SERVICE
111.13 1803-1-3 PM SERVICE
501143
01/20/2022
BILLY D'S INC
609.95 RUST PROOFING #4446
501143
01/20/2022
BIRD CHEVROLET
11.05 4008-SURGE TANK CAP
501143
01/20/2022
BIRD CHEVROLET
133.88 2603-RADIATOR HOSE
501143
01/20/2022
BI-STATE BUSINESS SOLUTIONS
39.50 PARTS FOR MAIL MACHINE
501143
01/20/2022
BK DIESEL
84.95 SHOP SUPPLIES
501147
01/26/2022
BLACK HILLS/IOWA GAS UTILITY CO
712.19 FY22 GAS COSTS
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
454.13 CORPORATE HANGAR #88
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,342.41 TERMINAL BLD
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
5,199.52 UTILITY EXPENSE - GAS
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
3,128.44 WRRC GAS USAGE - FY22
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
161.22 2247 CENTRAL AVE
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
50.55 2414 W INDSOR AVE
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
198.64 ADMIN OFFICES
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
345.34 ENERGY COSTS FOR 2401
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,455.99 FBO HANGAR
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,303.22 SEPT 5 2021 THRU JUN
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,323.79 THRU JUNE 30 2022
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,165.18 ANNUAL PO ACCT 230584
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
970.37 ARFF/MAINT BLD
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
643.09 CAR WASH
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
260.53 FBO OFFICE
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
425.62 FLIGHT OPS BLD
501221
02/02/2022
BLACK HILLS/IOWA GAS UTILITY CO
761.31 FY22 NATURAL GAS - LO
501147
01/26/2022
BLACK HILLS/IOWA GAS UTILITY CO
703.37 FY22 - ANNEX - 1310 M
4 of 20
CK NBR
501221
501143
ET220133
501143
501083
501143
501143
501143
501143
501155
501143
501153
1362
501143
501111
501143
1355
501085
501143
1331
1331
1331
501085
1363
501085
501143
501143
501143
501143
501080
501202
501166
501246
501151
501156
501143
501143
501227
501110
501110
501143
501143
501143
501143
501110
501143
501143
501143
501143
501110
501143
501143
500827
500830
500830
501207
501210
501210
498426
500830
CHECK DATE
02/02/2022
01 /20/2022
01/24/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /26/2022
01 /20/2022
01 /26/2022
02/02/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /26/2022
01 /20/2022
01 /20/2022
01 /19/2022
01 /19/2022
01 /19/2022
01 /20/2022
02/02/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /26/2022
01 /26/2022
02/02/2022
01 /26/2022
01 /26/2022
01 /20/2022
01 /20/2022
02/02/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /14/2022
01 /14/2022
01 /14/2022
01 /28/2022
01 /28/2022
01 /28/2022
01 /13/2022
01 /14/2022
VENDOR
BLACK HILLS/IOWA GAS UTILITY CO
BLACKHAWK SUPPLY
BLUEFIN PAYMENT SYSTEMS LLC
B-PLUS DUBUQUE LLC
B-PLUS DUBUQUE LLC
B-PLUS DUBUQUE LLC
BRAND L EMBROIDERY
BUILD.COM
BUILD.COM
BURDS WATERPROOFING INC
BUY REGISTER ROLLS
BYRNE SOFTWARE TECHNOLOGIES
BYWATER SOLUTIONS LLC
CANDLE READY CAKES
CANDLE READY CAKES
CANVA
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CARHARTT
CARHARTT
CDW GOVERNMENT INC
CENTER FOR PUBLIC SAFETY EXCELLENCE
CENTER POINT INC
CGM LLC
CHAD REMAKEL
CHAMBER DEVELOPMENT LLC
CHEMSEARCH
CHILDREN & NATURE
CHILDREN & NATURE
CINTAS CORP
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY OF DUBUQUE
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
PAYMENT AMOUNT DESCRIPTION
910.19 SIRE BLD
369.00 HANGAR 87 DOOR PART
178.15 MONTHLY FEES
407.40 PATROL BATTERY SUPPLIES
52.80 C BATTERIES
45.22 REPL PWR BACK UP BATTER.
113.60 STAFF T-SHIRTS
126.53
0.00 FRAUDULENT CHARGES
7,973.11 2021 STUMPS / SIDEWAL
59.99 REGISTER ROLLS
810.00 SOFTWARE CODING ASSIS
2,500.00 DEVELOPMENT OPTIONS T
99.00 SP EVENT CIVIC LEADERS GR
11.26 EMP. APPRECIATION
12.99 CLIMATE ACTION PLAN OUTRE
436.68 TERMINAL CUSTODIAL SU
321.88 JANITORIAL SUPPLIES
49.11 VACUUM HOSE -CITY HALL
27,228.00 600 CASES OF 30% RECY
821.87 JANITORIAL SUPPLIES F
30.23 JANITORIAL SUPPLIES
45.18 TOILET PAPER
343.28 TERMINAL CUSTODIAL SU
30.46 PAPER TOWELS
446.77 CITY HALL -JANITORIAL SUPP
(40.95) CREDIT SALES TAX
625.88 UNIFORM SWEATSHIRTS
434.86 LENOVO HARD DRIVE
695.00 REGISTRATION FEE
461.40 ADULT LARGE PRINT BOO
5,000.00 MONTHLY CHARGE FOR FI
68.78 CHAD'S WIFE HAD TO PI
2,064.82 FY22 RENT
155.00 220-(1) DZ CITRUS BLI
360.00 MEMBERSHIP-MARIE
(120.00) REFUND MEMBERSHIP-MARIE
648.52 FACILITY CLEANING AT
1.00 CREA C DEBRIEF JPB ARTS
2.00 JPB PARKING
98.00 BUILDING PERMIT-PARKMAINT
1.00 PKNG-ASST.CITY ATTOR.INTR
1.25 PRKG @ WEEKLY ED MTG @ GD
1.75 PRKNG-MFC BROADBAND MT.
5.26 IH PARKING
1.75 PARKING FEE -FED BLDG
0.76 PKNG-ASST.CTY ATTORN.INTE
8.50 PARKING METER FEE
1.75 PRKG @ DI MTG @ GDDC
1.25 JC PARKING
1.26 PRKG @ ACA INTERVIEW LEGL
1.00 PRKG MTG @ LEGAL DEPT
173,977.19 DED:00101PERS
5.00 DED:0650 FLEX-TRNST
5,350.68 DIED: 1201 ICMA 457 %
166,072.34 DED:00101PERS
5.00 DED:0650 FLEX-TRNST
16,653.63 DIED: 1201 ICMA 457 %
530.50 PART OF STARTUP MONEY WA
68,511.77 DED:'SIA STATE IA
5 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
500830
01/14/2022
CITY TREASURER
3,307.85
DED:0210 CHILD SPRT
500830
01/14/2022
CITY TREASURER
14,267.47
DED:0620FLEX-MED
500830
01/14/2022
CITY TREASURER
396.71
DED:0640FLEX-PARK
500833
01/14/2022
CITY TREASURER
64,556.38
DED:0420 HEALTH PTX
500834
01/14/2022
CITY TREASURER
1,774.08
DED:0510 DENTAL PTX
500834
01/14/2022
CITY TREASURER
7,910.07
DED:0530 DENTAL PTX
501210
01/28/2022
CITY TREASURER
64,006.55
DED:*SIA STATE IA
501210
01/28/2022
CITY TREASURER
3,169.39
DED:0210 CHILD SPRT
501210
01/28/2022
CITY TREASURER
14,267.47
DED:0620FLEX-MED
501210
01/28/2022
CITY TREASURER
33,908.00
DIED: 1200 ICMA 457 $
501212
01/28/2022
CITY TREASURER
65,929.92
DED:0420 HEALTH PTX
501212
01/28/2022
CITY TREASURER
338,293.20
DED:0430 HEALTH PTX
501214
01/28/2022
CITY TREASURER
799.85
DED:0750 LIFE SP
501228
02/02/2022
CITY TREASURER
1,650.00
APPROVED BY MARIE FOR
500830
01/14/2022
CITY TREASURER
61,983.00
DIED: 1200 ICMA 457 $
500830
01/14/2022
CITY TREASURER
12,144.79
DIED: 1250ICMA 401A
500833
01/14/2022
CITY TREASURER
339,387.99
DED:0430 HEALTH PTX
501210
01/28/2022
CITY TREASURER
927.14
DED:*SIL STATE IL
501210
01/28/2022
CITY TREASURER
6,949.92
DED:0610FLEX-DEPND
501210
01/28/2022
CITY TREASURER
396.51
DED:0640FLEX-PARK
501214
01/28/2022
CITY TREASURER
308.20
DED:0760 LIFE CH
501214
01/28/2022
CITY TREASURER
1,890.00
DED:0840 LIFE INS
501214
01/28/2022
CITY TREASURER
270.00
DED:0940 AD&D
500830
01/14/2022
CITY TREASURER
6,949.92
DED:0610FLEX-DEPND
500833
01/14/2022
CITY TREASURER
34,212.35
DED:0410 HEALTH PTX
500840
01/14/2022
CITY TREASURER
28.00
DED:1130 FILING FEE
500841
01/14/2022
CITY TREASURER
215.64
DIED: 1000 ADV REPAY
501212
01/28/2022
CITY TREASURER
34,212.35
DED:0410 HEALTH PTX
501213
01/28/2022
CITY TREASURER
1,809.92
DED:0510 DENTAL PTX
501213
01/28/2022
CITY TREASURER
7,856.26
DED:0530 DENTAL PTX
501214
01/28/2022
CITY TREASURER
5,851.43
DED:0740 LIFE EE
501216
01/28/2022
CITY TREASURER
26.00
DIED: 1130 FILING FEE
501143
01/20/2022
CLARKE UNIVERSITY
297.00
TRAIN ING-LEN ISHA/KRISTEN
1329
01/19/2022
COMELEC INTERNET SERVICES
60.00
THRU JUNE 2022
1329
01/19/2022
COMELEC INTERNET SERVICES
126.45
FY22 CHARGES FOR RAMP
1333
01/19/2022
COMELEC SERVICES INC
120.00
KDUB TOWER - KIELER W
1343
01/19/2022
COMMAND SECURITY SOLUTIONS
27.00
ALLISON HENDERSON THR
1343
01/19/2022
COMMAND SECURITY SOLUTIONS
27.00
COMISKEY-THRU JUNE 30
1360
01/26/2022
COMMAND SECURITY SOLUTIONS
1,901.80
SERVICE TO REPLACE FI
1343
01/19/2022
COMMAND SECURITY SOLUTIONS
408.00
YEARLY FEE-BHGC
1343
01/19/2022
COMMAND SECURITY SOLUTIONS
29.99
PARK MANAGERS OFFICE
1334
01/19/2022
COMMUNICATIONS ENGINEERING CO
1,344.47
(100) PROX STIRIPS FO
501204
01/26/2022
COMMUNITY INCORPORATED
2,600.00
1/2 PAGE PLUS TO 3651
501203
01/26/2022
CONSTELLATION NEW ENERGY GAS DIV
21,636.80
GAS USAGE - WATER & R
501273
02/02/2022
CONSTELLATION NEW ENERGY GAS DIV
3,293.33
FY22 GASS UTILITY EXP
501203
01/26/2022
CONSTELLATION NEW ENERGY GAS DIV
3,156.54
ENERGY COSTS FOR MSC
501203
01/26/2022
CONSTELLATION NEW ENERGY GAS DIV
3,046.38
FY22 GAS COSTS
501143
01/20/2022
CONTINENTAL AIRLINES INC
344.80
AIR FARE FOR KEN MILLER
1335
01/19/2022
CRESCENT ELECTRIC
471.18
STREET LIGHT
501143
01/20/2022
CRESCENT ELECTRIC
103.32
LIGHT BULBS
501143
01/20/2022
DAVENPORT FARM & FLEET INC
159.98
CLASS 3 SWEATSHIRT
501143
01/20/2022
DAVENPORT FARM & FLEET INC
700.26
EQUIP/TOOLS FOR FAC MNGR
501159
01/26/2022
DEMCO INC
927.10
HANGUP BAGS CD RING
501143
01/20/2022
DES MOINES REGISTER & TRIBUNE CO
12.83
MONTHLY ONLINE EDITION RE
501143
01/20/2022
DESERT NEWCO LLC - GODADDY.COM
6.99
STATIC IP FOR WEBSITE
501143
01/20/2022
DISH NETWORK LLC
131.07
PILOTS LOUNGE PROGRAMMING
501143
01/20/2022
DISH NETWORK LLC
135.07
DISH NETWORK -SNACK BAR
501143
01/20/2022
DISH NETWORK LLC
35.08
TERMINAL PROGRAMMING
501172
01/26/2022
DISMUKE, IVAN Q
33.81
UB REFUND
501091
01/20/2022
DLT SOLUTIONS LLC
459.06
6 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
DLT SOLUTIONS LLC
7,324.69 AUTOCAD LICENSE RENEWALS
501143
01/20/2022
DOG WASTE DEPOT
1,546.05 DOG WASTE BAGS
501143
01/20/2022
DOLLAR TREE #773
16.00 SPEC PROJECT DVD CLEANING
501143
01/20/2022
DOLLAR TREE #773
6.00 12/5/21 PROGRAM SUPPLIES
501143
01/20/2022
DON'S TRUCK SALES INC
(670.16) 3410-CREDIT SUPPORT ASSY
501090
01/20/2022
DOTLOOP LLC
29.00
500842
01/14/2022
DRIVE
15.67 DED:1405 DRIVE
501143
01/20/2022
DRIVE LINE OF DUBUQUE INC
41.80 HYD.FLUID - SNOW PLOWS
501143
01/20/2022
DRIVE LINE OF DUBUQUE INC
92.10 SALT SPREADERS SWITCH ASS
501143
01/20/2022
DRONEDEPLOY.COM
49.00 DRONE:ARBORETUM
501143
01/20/2022
DRONEDEPLOY.COM
49.00 DRONE:CHAVENELLE/INNOVATI
501143
01/20/2022
DRONEDEPLOY.COM
49.00 DRONE:CHAVENELLE RD RECON
501143
01/20/2022
DRONEDEPLOY.COM
49.00 DRONE:S. BOULDER BROOK CT
500829
01/14/2022
DUBUQUE BANK & TRUST COMPANY
136,495.26 DED:*FI FICA
501209
01/28/2022
DUBUQUE BANK & TRUST COMPANY
127,448.12 DED:*FI FICA
500829
01/14/2022
DUBUQUE BANK & TRUST COMPANY
50,372.58 DED:*FM MEDICARE
500829
01/14/2022
DUBUQUE BANK & TRUST COMPANY
169,821.25 DED:*FT FEDERAL
501209
01/28/2022
DUBUQUE BANK & TRUST COMPANY
47,013.18 DED:*FM MEDICARE
501209
01/28/2022
DUBUQUE BANK & TRUST COMPANY
157,638.59 DED:*FT FEDERAL
501238
02/02/2022
DUBUQUE COMMUNITY SCHOOL DIST
317.04 FY22 FRANCHISE FEES
501161
01/26/2022
DUBUQUE COMMUNITY SCHOOL DIST
864.63 FY22 FRANCHISE FEES
501239
02/02/2022
DUBUQUE COUNTY AUDITOR
3,750.00 COUNTY ATTORNEY CONTR
501240
02/02/2022
DUBUQUE COUNTY BAR ASSOCIATION
55.00 2022 DUES FOR C. BRUM
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
110.42 125BIG-HARDWARE STOCK ORD
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
110.44 126MINI-HARDWARE STOCKORD
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
110.44 127-HARDWARE STOCK ORDER
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
86.68 134-REP/CLEAN BRAKE PRTS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
488.31 141-HARDWARE STOCK ORDER
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
240.00 141-REP.SNOW PLOW COUPLRS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
37.62 220-SHOP SUPPLIES
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
43.14 3476-GREASE HOSES
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
76.16 4911-STEP DRILL, FITTINGS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
366.67 4930-REP. HYDRO COUPLERS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
55.04 COUPLING FOR HYD HOSES
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
137.99 ORGANIZER, TOOL BOX
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
331.99 134-HARDWARE STOCK ORDER
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
47.05 3206-AIR CYL LUBRICATOR
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
57.80 3256-REP. HYD. LEAK
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
(30.00) 4930-CR OVERCHARGE12-8-21
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
246.77 BOLTS & WASHERS MH RINGS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
29.28 BOLTS, LOCK NUT-SNOWBLOWE
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
12.92 BUCKET EDGE BOLTS #4477
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
49.34 CONST.TOOL PARTS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
37.16 FLOOR REPAIR SUPPLIES-SHO
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
80.06 PIPE THREA, PAINT, TOWELS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
25.45 REPL.AIR LNE ADAP.-LIME D
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
50.23 SHOP SUPPLIES
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
40.00 SHOP TOWELS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
33.00 UTILITY BLADES, PLIERS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
119.00 WET/DRY VAC -GREENHOUSE
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
51.05 141-SHOP SUPPLIES
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
32.55 141-UNIONS & HOSE
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
80.26 1908-LUGS, BATTERY CABLES
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
431.27 220-BRAKE CLEANER, GREASE
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
12.96 220-SNAP HOOKS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
47.05 3206P-INSTL.LUB.PLOW AIR
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
139.00 BATTERY
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
45.46 GREASE HOSES AND FITTINGS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
26.52 PARTS FOR SWEEPER #4080
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
23.31 REP.AIR LNE.ADAP.-LIME DE
7 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
45.98 RIVETS & RIVET TOOL
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
25.66 SNOW PLOW REPAIRS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
110.44 119-HARDWARE STOCK ORDER
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
155.98 141-HYD FITTINGS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
47.38 1939-HOSE & UNIONS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
38.44 220-GREASE GUN FITTINGS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
3.31 2703-0 RINGS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
44.72 3405-HYD LINE ASSY
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
69.00 BATTERY
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
35.23 BOLTS-INST RAZ PMP#5 - BL
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
46.71 HOSE-RAZ PMP #5
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
20.52 HYD.FLUID - SNOW PLOWS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
196.99 IMPACT WRENCH FOR SHOP
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
70.48 NUTS, BOLTS, WASHERS -SHOP
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
21.10 RIVETS-ERU IN GARAGE/UTIL
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
56.99 SERICE KIT SWIVEL #2711
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
47.99 SHOP TOOLS
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
146.44 SUPPLIES FOR #3236
501143
01/20/2022
DUBUQUE HOSE & HYDRAULICS
172.60 TOOLS FOR TRUCK #3902
500838
01/14/2022
DUBUQUE PROF FIREFIGHTERS ASSN
1,237.40 DED:1320 UNION DUES
500838
01/14/2022
DUBUQUE PROF FIREFIGHTERS ASSN
3,545.86 DED:1321 UNION DUES
501174
01/26/2022
DUBUQUE VISITING NURSE ASSOCIATION
1,984.65 AMY MICHELLE AND STA
1361
01/26/2022
DUBUQUELAND DOOR COMPANY
137.00 GARAGE DOOR REPAIRS A
1353
01/19/2022
DUBUQUELAND DOOR COMPANY
1,248.75 GARAGE DOOR REPAIRS A
1366
02/02/2022
DUBUQUELAND DOOR COMPANY
110.00 GARAGE DOOR REPAIRS A
501143
01/20/2022
DULUTH TRADING STORE
253.44 UNIFORMS FOR OPS
501232
02/02/2022
DUNCAN AVIATION INC
272.25 RECALIBRATE TOOLS FOR
501162
01/26/2022
DYNAMIC LIFECYCLE INNOVATIONS INC
2,031.01 ELECTRONICS SCRAP MAN
501249
02/02/2022
EAST CENTRAL INTERGOVERN ASSOC
50.00 LIEN FILINGS FOR LEAD
501249
02/02/2022
EAST CENTRAL INTERGOVERN ASSOC
5,009.10 LIZ CRAIG AND WALT'S
501249
02/02/2022
EAST CENTRAL INTERGOVERN ASSOC
295.00 CHRISTINE'S TIME ON A
501249
02/02/2022
EAST CENTRAL INTERGOVERN ASSOC
654.90 MARK AND MATT'S TIME
501143
01/20/2022
EBAY
524.30 MODULE-SCADA FLOW METER
501175
01/26/2022
EBSCO SUBSCRIPTION SERVICE
624.20 CHILDREN PERIODICALS
501175
01/26/2022
EBSCO SUBSCRIPTION SERVICE
20,581.60 SUBSCRIPTION SERVICES
501175
01/26/2022
EBSCO SUBSCRIPTION SERVICE
347.61 TEEN PERIODICALS
501219
02/02/2022
EDWARDS CAST STONE COMPANY
1,522.83 FY22 FRANCHISE FEES
501176
01/26/2022
EIDE BAILLY LLP
2,320.50 GASB-87 BUSINESS CONS
501095
01/20/2022
EL PAISANO GROCERY STORE
69.95 FOOD FOR CIVIC LEADER PRO
ET220130
01/24/2022
ELAVON INC
721.33 BUNKER HILL - CC FEES
ET220132
01/24/2022
ELAVON INC
1,150.69 BUNKER HILL - CC FEES
501190
01/26/2022
ELIZABETH GREEN
2,307.65 CHAINS FOR LOADER 10
501245
02/02/2022
ELLA BEE'S CLEANING SERVICE
160.00 CLEANING DONE ON OUR
501143
01/20/2022
ELLIOTT EQUIPMENT COMPANY
613.02 4002-REP VACUUM DR. BELT
501143
01/20/2022
ELLIOTT EQUIPMENT COMPANY
441.39 4002-SPARE VAC.DRIVE BELT
501097
01/20/2022
ELLIS APPLIANCE & SERVICE INC
1,628.00
501143
01/20/2022
ENDEAVOR BUSINESS MEDIA, LLC
59.00 WEBINAR-SMALL MS4
501087
01/20/2022
ENGRAVED GIFT COLLECTION LLC
5.00 NAME TAG WERNIMONT, WALLY
501087
01/20/2022
ENGRAVED GIFT COLLECTION LLC
5.00 NAME TAG CLASEN, JASON
501226
02/02/2022
ENGRAVED GIFT COLLECTION LLC
231.00 STAINLESS STEAL TUMBL
1354
01/19/2022
ENVISION SPORTS DESIGNS
1,886.00 AMERICORPS MEMBER GEA
1354
01/19/2022
ENVISION SPORTS DESIGNS
264.00 STOCKING CAPS - UNIFO
501143
01/20/2022
ENVISION SPORTS DESIGNS
336.00 HATS FOR PATROL
501094
01/20/2022
ESO SOLUTIONS INC.
50.00 EARLY BIRD REGISTRATION F
501244
02/02/2022
EUGENE E HINGTGEN
44.53 GAS FROM TRAINING ILE
501143
01/20/2022
EVENTBRITE INC
408.02 HOTEL ACCOMODATIONS FOR 1
501143
01/20/2022
EXPEDIA INC
4.60 EXPEDIA BOOKING FEE
501271
02/02/2022
EXPRESS EMPLOYMENT PROFESSIONALS
2,745.75 TEMP SCALE OPERATOR A
501143
01/20/2022
FACEBOOK INC
8.02 PROMOTE ELECTRONICS
501143
01/20/2022
FACEBOOK INC
2.91 PROMOTE GLASS RECYCLING
8 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
FACEBOOK INC
236.86 WEBSITE AD
501143
01/20/2022
FACEBOOK INC
32.88 COMPOST AD
501143
01/20/2022
FACEBOOK INC
38.29 ELECTRONICS AD
501143
01/20/2022
FACEBOOK INC
17.12 PROMOTE COMPOST
501143
01/20/2022
FARM AND FLEET OF PLATTEVILLE
376.92 HI VIS JACKET
501143
01/20/2022
FEDEX
45.63 POSTAGE
501098
01/20/2022
FIRE ENGINEERING
1,257.00 REGISTRATION FEE
1332
01/19/2022
FIRE SAFETY USA INC
2,545.00 1916-(2) E-ONE CROSSM
501146
01/26/2022
FLIGHTAWARE LLC
950.00 ANNUAL SOFTWARE
501168
01/26/2022
FLYTEK LABS LLC
53,145.00 AIRCRAFT TUG
501198
01/26/2022
FOTH INFRASTRUCTURE & ENVIRO LLC
10,284.79 REHABILITATE RUNWAY L
501267
02/02/2022
FOTH INFRASTRUCTURE & ENVIRO LLC
7,782.85 RUNWAY LIGHTING PROJE
501171
01/26/2022
FREY, JEREMY C
100.00 UB REFUND
501143
01/20/2022
GALLS LLC
11.68 MORE SUPPLIES HONOR GUARD
501143
01/20/2022
GALLUP INC
39.99 STRENGTHS FOR MANAGERS
501143
01/20/2022
GAS STATIONS/TOWING
53.85 3471-GAS FOR GENERATOR
501143
01/20/2022
GAS STATIONS/TOWING
403.00 FUEL FOR TRANSFER TRUCK
501143
01/20/2022
GAS STATIONS/TOWING
49.75 MTE VISIT IN NEW BERLIN W
501143
01/20/2022
GAS STATIONS/TOWING
20.01 FUEL FOR JEEP
501143
01/20/2022
GIERKE ROBINSON COMPANY INC
(97.35) 3224-WRONG PRT-CREDIT
501143
01/20/2022
GIERKE ROBINSON COMPANY INC
19.47 2728-NEW AIR FILTER
501143
01/20/2022
GIERKE ROBINSON COMPANY INC
17.36 4046-GASKETS, INSULATOR
501231
02/02/2022
GINA S BELL
28.29 CIVIC LEADERS FOOD SN
501231
02/02/2022
GINA S BELL
276.19 7/1/21-12/31/21 MILEA
501231
02/02/2022
GINA S BELL
423.19 4/17 PORTLAND OR BUSI
501231
02/02/2022
GINA S BELL
22.99 PROGRAM SUPPLIES
501143
01/20/2022
GLOBAL INDUSTRIAL EQUIPMENT INC
542.99 HANGAR 87 DOOR PART
501143
01/20/2022
GRAINGER INC
98.66 SUPPLIES STOCK
501143
01/20/2022
GRAINGER INC
13.83 AAA BATTERIES
501143
01/20/2022
GRAINGER INC
358.92 SAFETY GLASSES & GLOVES
501250
02/02/2022
GRAINGER INC
517.38 HOSPECO SANITARY PROD
501143
01/20/2022
GRAINGER INC
625.48 HOODED COVERALLS
501143
01/20/2022
GRAINGER INC
8.00 SAFETY SUPPLIES -MASKS
501264
02/02/2022
GRP & ASSOCIATES INC
32.00 COLLECTION AND PROPER
501143
01/20/2022
HACH CHEMICAL COMPANY
397.20 LAB SUPPLIES
501143
01/20/2022
HACH CHEMICAL COMPANY
1,741.91 DRB200 REACTOR
501143
01/20/2022
HACH CHEMICAL COMPANY
352.22 SENSOR CAP REPL
501143
01/20/2022
HACH CHEMICAL COMPANY
736.36 CL-17 CHEMICALS
501099
01/20/2022
HARTIG DRUG COMPANY
7.47 ALCOHOL WIPES
501143
01/20/2022
HD SUPPLY FACILITIES MAINT LTD
287.39 SAFETY SIGNS-WRRC
501225
02/02/2022
HEARTLAND VIDEO SYSTEMS INC
13,990.00 TERMINAL MONITOR REPL
501143
01/20/2022
HEAT PRESS NATION
173.38 SUBLIMATION BLANKS PATRON
501251
02/02/2022
HENDERSON PRODUCTS INC
401.95 TRUCK 3 REPAIR
501143
01/20/2022
HENDRICKS FEED & SEED CO INC
190.00 BRUSHES WASHING TRUCKS
501143
01/20/2022
HENDRICKS FEED & SEED CO INC
92.50 DEICE SALT
501143
01/20/2022
HENDRICKS FEED & SEED CO INC
32.50 STRAW BLANKET-EPP
501143
01/20/2022
HENDRICKS FEED & SEED CO INC
78.50 SEED-MOORE HEIGHTS SEWER
501143
01/20/2022
HENDRICKS FEED & SEED CO INC
37.00 FED BLDG-PROP MAINT
501143
01/20/2022
HOGLUND BUS CO INC
97.19 125BIG-SPRINGS, NUTS
501143
01/20/2022
HOGLUND BUS CO INC
43.00 125MINI-MICRO SWITCHES
501143
01/20/2022
HOME DEPOT
115.24 SERVER RM CABLE MANAGEMEN
501104
01/20/2022
HOTEL/MOTEL VENDOR
362.85
501104
01/20/2022
HOTEL/MOTEL VENDOR
163.00 LUNCH PLAN TECH INTERVIEW
501143
01/20/2022
HOTEL/MOTEL VENDOR
362.85 HOTEL ACCOMODATIONS FOR T
501143
01/20/2022
HOTEL/MOTEL VENDOR
156.76 HOTEL-PLYGRND INSPT CONF
501143
01/20/2022
HOTEL/MOTEL VENDOR
156.76 HOTEL-PLYGRD INSPT CONFER
501143
01/20/2022
HOTEL/MOTEL VENDOR
183.68 TRAVEL -CONFERENCE
501143
01/20/2022
HYVEE #1160
14.95 12/4/21 PROGRAM REFRESHME
501143
01/20/2022
HYVEE #1160
16.45 BAGS TO HEAT/TREAT MATERI
501143
01/20/2022
HYVEE #1160
72.67 CORKSCREW. SUGAR DISPENSE
9 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
HYVEE #1162
84.83 COOKIES FOR 12/4/21 PROGR
501143
01/20/2022
HYVEE #1162
9.52 FED BLDG-WATER
501143
01/20/2022
HYVEE #1162
3.98 WATER FOR 12/4/21 PROGRAM
501143
01/20/2022
HYVEE #1162
21.48 WINE FOR LOUNGE/SUITES
501143
01/20/2022
HYVEE #1162
20.45 12/4/21 REFRESH/VOLUNTEER
501143
01/20/2022
HYVEE #1162
50.34 EMPLOYEE RECOGNITION FOOD
501143
01/20/2022
HYVEE #1162
105.05 FOOD PANTRY PROJECT
501143
01/20/2022
HYVEE #1162
76.40 MFC AT LIBRARY PROGRAM
501143
01/20/2022
HYVEE #1162
27.49 OFFICE SUPPLIES/PEST PREV
501143
01/20/2022
IA PUBLIC PROCUREMENT ASSOC
20.00 MEMBERSHIP RENEWAL
500835
01/14/2022
IAFF FIRE PAC CKOFF
10.45 DED:1410 IAFF-CKOFF
500831
01/14/2022
ILLINOIS DEPARTMENT OF REVENUE
1,009.13 DED:*SIL STATE IL
501160
01/26/2022
IMWCA
1,000.00 QUARTERLY FEE -THIRD P
501160
01/26/2022
IMWCA
35,945.63 TPA411 PAYMENT 12/01
501143
01/20/2022
INDEED INC
105.00 PORTA POTTY -RANGE
501109
01/20/2022
INDEED INC
200.00 AOTR AD IN JULIEN'S JOURN
501143
01/20/2022
INFOPEOPLE
150.00 DIGITAL COURSE
501201
01/26/2022
INGRAM LIBRARY SERVICES INC.
1,327.93 ADULT BOOKS FOR COLLE
501272
02/02/2022
INGRAM LIBRARY SERVICES INC.
298.60 FY22 CHILDRENS BOOKS
501272
02/02/2022
INGRAM LIBRARY SERVICES INC.
1,672.74 ADULT BOOKS FOR COLLE
ET220137
01/27/2022
INTEGRITY PAYMENT SYSTEMS
115.38 FY22 LIBRARY MONTHLY CC F
501100
01/20/2022
INTERNATIONAL MUNICIPAL LAWYERS
150.00 REGISTRATION
501143
01/20/2022
INTERSTATE POWER SYSTEMS INC
237.38 FUEL FILTERS PM SERVICE
501143
01/20/2022
INT'L ASSOC OF ELECTRICAL INSP
120.00 IAEI MEMBERSHIP RENEWAL
500837
01/14/2022
INTL UNION OF OPERATING ENGINEERS
1,123.78 DED:1350 UNION DUES
501143
01/20/2022
IOWA ASSOCIATION BUILDING OFFICIALS
408.02 IABO - 3 DAY CONFERENCE -
ET220134
01/26/2022
IOWA BEVERAGE SYSTEMS INC
595.00 ALCOHOL PURCHASES FOR ICE
501177
01/26/2022
IOWA CHAPTER IAAI
100.00 MEMBERSHIP FEE
501143
01/20/2022
IOWA CHAPTER IAEI
180.00 CONTINUING EDUCATION
501255
02/02/2022
IOWA COMMUNITIES ASSURANCE POOL
750.00 FY22 DAMAGE CLAIMS
501189
01/26/2022
IOWA COMMUNITIES ASSURANCE POOL
330.60 FY22 DAMAGE CLAIMS
501269
02/02/2022
IOWA DARE ASSOCIATION
300.00 2022 IOWA DARE ASSOCI
501143
01/20/2022
IOWA DEPARTMENT OF AGRICULTURE
25.00 LAND STEWARDSHIP PERMIT
501143
01/20/2022
IOWA DEPT OF NATURAL RESOURCES
80.00 GRADE 1 CERT-WATER TREAT.
501143
01/20/2022
IOWA DEPT OF NATURAL RESOURCES
30.00 DISTRO. GRADE I TEST
501143
01/20/2022
IOWA DEPT OF NATURAL RESOURCES
30.00 WTR TRT.GRADE 2 TEST
501143
01/20/2022
IOWA DEPT OF NATURAL RESOURCES
80.00 IDNR DISTR. GRADE 3 LICEN
501143
01/20/2022
IOWA DEPT OF NATURAL RESOURCES
180.00 PERMIT FEE
501215
01/28/2022
IOWA DEPT OF REVENUE
4.79 DED:0110 LEVY -IA
500839
01/14/2022
IOWA DEPT OF REVENUE
4.79 DED:0110 LEVY -IA
501178
01/26/2022
IOWA LIBRARY ASSOCIATION
586.00 2022 MEMBERSHIP RENEW
501196
01/26/2022
IOWA NORTHLAND REGIONAL COUNCIL
2,661.13 IOWA WASTE EXCHANGES
501143
01/20/2022
IOWA PARK & RECREATION ASSOC
340.00 POOL OPERATOR SCHOOL
501143
01/20/2022
IOWA PARK & RECREATION ASSOC
660.00 AQUATIC CEU WORKSHOP
501143
01/20/2022
IOWA STATE UNIVERSITY
224.00 MPI CLASSES - CITY CLERK
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 ANN FREIBURGER
501114
01/20/2022
IOWA SUPREME COURT CLERK
190.00 BELTZ, RICHARD
501114
01/20/2022
IOWA SUPREME COURT CLERK
380.00 BRIAN BRANDEL
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 CASTRO, JULIE
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 HEFEL - FROMMELT INVESTME
501114
01/20/2022
IOWA SUPREME COURT CLERK
190.00 KENNEDY, KATHLEEN
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 KIEFER, THOMAS & CYNTHIA
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 BUSSAN & DUNAHOO
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 DOUGLAS BRIMEYER
501114
01/20/2022
IOWA SUPREME COURT CLERK
190.00 SHUMAKER, JOHNNY C.
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 CLARK, CHRIS C
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 JOSEPH S. SPAHN
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 CASIE L. HAYES
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 KELLEY A DONOVAN ETAL
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 KEVIN GLADWIN
10of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501114
01/20/2022
IOWA SUPREME COURT CLERK
95.00 MAURICEO WILSON
501114
01/20/2022
IOWA SUPREME COURT CLERK
190.00 SOLER, SEAN MICHAEL
501143
01/20/2022
ISBN SERVICES
18.99 ISBN NUMBER
501143
01/20/2022
IWI MOTOR PARTS
97.44 125MINI-BRAKE FLUID
501143
01/20/2022
IWI MOTOR PARTS
122.03 1922-BATTERY
501143
01/20/2022
IWI MOTOR PARTS
49.94 2603-SERPENTINE BELT
501143
01/20/2022
IWI MOTOR PARTS
313.20 3227-REP. LOW VOLT.BATTER
501143
01/20/2022
IWI MOTOR PARTS
66.82 3901-BELT
501143
01/20/2022
IWI MOTOR PARTS
(146.95) 3911-WRONG PART CREDIT
501143
01/20/2022
IWI MOTOR PARTS
14.66 AIT FILTERS
501143
01/20/2022
IWI MOTOR PARTS
68.96 OIL
501143
01/20/2022
IWI MOTOR PARTS
48.51 STORES -PM FILTERS, LIGHT
501143
01/20/2022
IWI MOTOR PARTS
19.50 141-PLOW SENSOR MOUNTS
501143
01/20/2022
IWI MOTOR PARTS
14.08 141-REPAIR GASKET
501143
01/20/2022
IWI MOTOR PARTS
8.64 1905-REP.GEN. EXHAU.LEAK
501143
01/20/2022
IWI MOTOR PARTS
156.60 1925-REP.LOW VOLT.BATTERY
501143
01/20/2022
IWI MOTOR PARTS
27.27 2604-REP.LOOSE EXHA.PIPES
501143
01/20/2022
IWI MOTOR PARTS
(109.30) RETURN ELEMENT #4417
501143
01/20/2022
IWI MOTOR PARTS
260.67 SPARK PLUGS, ELEMENT
501143
01/20/2022
IWI MOTOR PARTS
6.72 STORES -FILTER FOR PM
501143
01/20/2022
IWI MOTOR PARTS
203.07 0912-REP.LOW VOLT BATT.
501143
01/20/2022
IWI MOTOR PARTS
26.02 2111-ACTUATOR
501143
01/20/2022
IWI MOTOR PARTS
216.00 2603-REP.0OOLNT.LKAT RAID
501143
01/20/2022
IWI MOTOR PARTS
71.46 2603-REP. LEAKING A/C LINE
501143
01/20/2022
IWI MOTOR PARTS
322.04 3252-BRAKE ROTORS
501143
01/20/2022
IWI MOTOR PARTS
140.73 BATTERY#4418
501143
01/20/2022
IWI MOTOR PARTS
21.60 BRAKE CLEANER
501143
01/20/2022
IWI MOTOR PARTS
21.60 BRAKE CLEANER -SHOP
501143
01/20/2022
IWI MOTOR PARTS
18.85 FILTERS #4407
501143
01/20/2022
IWI MOTOR PARTS
706.01 FILTERS FOR PMS
501143
01/20/2022
IWI MOTOR PARTS
41.19 SERPINTINE BLT#3909
501143
01/20/2022
IWI MOTOR PARTS
56.33 STORES -FILTERS FOR PMS
501143
01/20/2022
IWI MOTOR PARTS
(75.00) 1833-STARTER CORE CREDIT
501143
01/20/2022
IWI MOTOR PARTS
125.29 1842-BATTERY
501143
01/20/2022
IWI MOTOR PARTS
(10.00) 2604-BOOST.CORE CREDIT
501143
01/20/2022
IWI MOTOR PARTS
73.70 2617-REP. REAR BRAKES
501143
01/20/2022
IWI MOTOR PARTS
322.04 3101-REP.FRONT BRAKES
501143
01/20/2022
IWI MOTOR PARTS
336.55 3101-REP.FRT. BRKS, HOSES
501143
01/20/2022
IWI MOTOR PARTS
11.31 3242-INSTAL AVL SYS
501143
01/20/2022
IWI MOTOR PARTS
11.31 3245-INSTALL AVL SYS
501143
01/20/2022
IWI MOTOR PARTS
11.31 3246-INSTALL AVL SYS
501143
01/20/2022
IWI MOTOR PARTS
46.21 FILTER FOR PM
501143
01/20/2022
IWI MOTOR PARTS
96.56 OXYGEN SENSORS #4417
501143
01/20/2022
IWI MOTOR PARTS
137.40 REP. LOW VOLT BATTERY
501143
01/20/2022
IWI MOTOR PARTS
38.92 STORES -FILTER PM SERVICE
501143
01/20/2022
IWI MOTOR PARTS
249.49 STORES -FILTERS PM SERVICE
501143
01/20/2022
IWI MOTOR PARTS
6.72 STORES -PM FILTER
501143
01/20/2022
J & R SUPPLY COMPANY
317.00 PVC CONDUIT -COTTINGHAM R
501143
01/20/2022
J&R RENTAL LLC
167.44 HEDGE TRIMMER BLADE SET
501143
01/20/2022
J&R RENTAL LLC
59.00 BAR AND CHAIN OIL -SAWS
501233
02/02/2022
JEFF F ARENSDORF
26,643.66 PER AGREEMENT SECTION 2.1
501143
01/20/2022
JIM RUNDE UPHOLSTERY INC
115.00 3242-REPAIR SEAT CUSHION
501089
01/20/2022
JO DAVIS SHERIFF
103.00 DANIEL & KATHLEEN HEFEL
501143
01/20/2022
JOANN FABRIC AND CRAFT STORES
20.24 ADHESIVE STABIL FOR FABRI
501143
01/20/2022
JOB TECHNOLOGIES
120.00 PHONE SYSTEM-ICLOUD DECEM
501143
01/20/2022
KILBURG EQUIPMENT LLC
605.11 3408-ACCELERATOR MODULE
1338
01/19/2022
KONE INC
3,920.00 FY22 ANNUAL ELEVATOR
1338
01/19/2022
KONE INC
200.00CONTRACT #41604777-
1338
01/19/2022
KONE INC
1,028.00 FY22 MAINTENANCE AT T
1338
01/19/2022
KONE INC
2,034.00 FEDERAL BUILDING - EL
11 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501180
01/26/2022
KRAMER PEST CONTROL
1,881.00 ANNUAL PEST CONTROL 1
501143
01/20/2022
KWIK STOP FOOD MART
63.24 CNG FUEL FOR #4004
501163
01/26/2022
LAMPE, PHILIP N & LYNN E
21.71 UB REFUND
501143
01/20/2022
LANGUAGE LINE SERVICES
19.30 INTERPRETATION SERVICES
501143
01/20/2022
LAUNDRY MAX
36.25 CITY HALL LAUNDRY SERV.
501143
01/20/2022
LAUNDRY MAX
15.95 FED BLDG-LAUNDRY SERV
501143
01/20/2022
LAUNDRY MAX
(12.41) MFC-LAUNDRY REFUND
501143
01/20/2022
LAUNDRY MAX
24.01 MFC LAUNDRY SERV
501143
01/20/2022
LEISURE HOLDING INC & SUBSIDIARIES
102.96 NOV ONLINE FEES-CAMPGROUN
501206
01/26/2022
LIFES A FEAST
446.88 CATERING SERVICES
501274
02/02/2022
LIFES A FEAST
1,500.00 MONTHLY STIPEND
501143
01/20/2022
LIFETECH
2,261.20 DRYING OVEN -SOLIDS TEST
501143
01/20/2022
LIGHTING REALITY LIMITED
690.00 PARKING/ST. LIGHT DESIGN
501181
01/26/2022
LIME ROCK SPRINGS CO
1,099.08 THROUGH JUNE 2022
501236
02/02/2022
LNRS DATA SERVICES INC
9,880.00 DATA AND AYALYTICS FO
501143
01/20/2022
LOGMEIN USA, INC
48.00 RESCUE ASSIST REMOTE MGT
501143
01/20/2022
LOGMEIN USA, INC
218.74 OPEN VOICE AUDIO
501182
01/26/2022
LORAS COLLEGE
20,883.72 FY22 FRANCHISE FEES
501102
01/20/2022
LOWES COMPANIES INC
8.03 EMP. APPRECIATION
501143
01/20/2022
LOWES COMPANIES INC
12.26 PAINT SUPPLIES FOR MSC
501143
01/20/2022
LOWES COMPANIES INC
233.00 TOOLS FOR FAC MNGR
501143
01/20/2022
LOWES COMPANIES INC
36.90 PAINT SUPPLIES MSC
501143
01/20/2022
LOWES COMPANIES INC
23.92 PAINT FOR GRAFFETI
501143
01/20/2022
LOWES COMPANIES INC
5.98 TREE MEMORIAL -CONCRETE
501143
01/20/2022
LOWES COMPANIES INC
109.98 DIGITAL TIMER -PICKLE BALL
501143
01/20/2022
LOWES COMPANIES INC
47.26 PARTS -WATER SYSTEM VETS
501143
01/20/2022
LYNN PEAVEY CO
530.42 DGKT MARIJ DL10/BX
501143
01/20/2022
MACQUEEN EQUIPMENT GROUP
139.94 2704-REP.VAC. TUBE SEALS
501183
01/26/2022
MAIL SERVICES UNLIMITED INC
295.02 US MAIL HANDLING FEES
501143
01/20/2022
MAILCHAMP
93.50 MTHLYSUBSCMARKETING EMAIL
1357
01/26/2022
MAQUOKETA VALLEY ELECTRIC COOP
1,386.81 ENERGY COSTS FOR VARI
1357
01/26/2022
MAQUOKETA VALLEY ELECTRIC COOP
67.19 OBSTRUCTION LITE
1357
01/26/2022
MAQUOKETA VALLEY ELECTRIC COOP
6,976.62 TERMINAL BLD
1339
01/19/2022
MAQUOKETA VALLEY ELECTRIC COOP
75.01 ELECTRICAL SERVICES F
1357
01/26/2022
MAQUOKETA VALLEY ELECTRIC COOP
475.13 AIRFIELD LIGHTING
1357
01/26/2022
MAQUOKETA VALLEY ELECTRIC COOP
83.15 ELECTRIC SERVICE FOR
1357
01/26/2022
MAQUOKETA VALLEY ELECTRIC COOP
466.81 ELECTRICITY COSTS
1357
01/26/2022
MAQUOKETA VALLEY ELECTRIC COOP
120.54 ENERGY COSTS FOR LAND
1357
01/26/2022
MAQUOKETA VALLEY ELECTRIC COOP
142.49 ENERGY COSTS FOR THE
1357
01/26/2022
MAQUOKETA VALLEY ELECTRIC COOP
85.81 ENTRANCE ROAD LITES A
1364
02/02/2022
MAQUOKETA VALLEY ELECTRIC COOP
2,164.37 ENERGY COSTS FOR LANDFILL
501143
01/20/2022
MARTIN EQUIPMENT OF IL INC
773.78 3210-REP INNER&OUTR DOOR
501143
01/20/2022
MARTIN EQUIPMENT OF IL INC
508.00 3456-REPL. E.G.R.VLV-BAD
501143
01/20/2022
MARTIN EQUIPMENT OF IL INC
55.35 HEADLIGHT #4478
501143
01/20/2022
MARTIN EQUIPMENT OF IL INC
0.64 220-PM 55&56
501143
01/20/2022
MARTIN EQUIPMENT OF IL INC
237.72 3279-SEAL KIT
501143
01/20/2022
MARTIN EQUIPMENT OF IL INC
433.87 3456-HOSE, GUARD, FITTING
501143
01/20/2022
MARTIN EQUIPMENT OF IL INC
290.86 3456-LIFT CYL HOSE ASSY
501143
01/20/2022
MARTIN EQUIPMENT OF IL INC
331.32 3476-PIN FASTENERS
501242
02/02/2022
MAV RESTORATIONS LLC
24,830.00 2522 W INDSOR CONSTRUC
501143
01/20/2022
MCMASTER-CARR
344.28 SOLENOID - RAZ PMP#5
501061
01/19/2022
MCSTAC PROPERTIES LLC
14.09 UB REFUND
501103
01/20/2022
MENARDS LUMBER CO
219.36
501143
01/20/2022
MENARDS LUMBER CO
17.97 3 ROLLS -DUCK TAPE
501143
01/20/2022
MENARDS LUMBER CO
166.16 CEILING TILES -FED BLDG
501143
01/20/2022
MENARDS LUMBER CO
(30.29) CREDIT ITEMS CANCELLED BY
501143
01/20/2022
MENARDS LUMBER CO
10.58 FLAG HOOKS
501143
01/20/2022
MENARDS LUMBER CO
278.48 LUMBER, PLYWOOD, SCREWS
501143
01/20/2022
MENARDS LUMBER CO
19.90 TAPE MEASURES
501143
01/20/2022
MENARDS LUMBER CO
17.98 CAP OLD HYD.N.CASCADE RD
12of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
MENARDS LUMBER CO
219.76 LOCATE PAINT
501143
01/20/2022
MENARDS LUMBER CO
115.01 PROGRAM SUPPLIES GREEN IA
501143
01/20/2022
MENARDS LUMBER CO
99.90 PVC PIPE -LUMBER STORAGE
501143
01/20/2022
MENARDS LUMBER CO
51.34 SUPPLIES-INDIAN BATHROOMS
501103
01/20/2022
MENARDS LUMBER CO
12.58 2 CASTER WHEELS
501103
01/20/2022
MENARDS LUMBER CO
4.73 BATHROOM DEODERIZER
501103
01/20/2022
MENARDS LUMBER CO
11.94 LAUNDRY SOAP
501143
01/20/2022
MENARDS LUMBER CO
22.88 CLEANOUT PLUG, ADAPTER
501143
01/20/2022
MENARDS LUMBER CO
63.91 GALV DOOR STOP
501143
01/20/2022
MENARDS LUMBER CO
131.75 PUMP RM ROOF REPAIR
501143
01/20/2022
MENARDS LUMBER CO
323.96 REPL LADDER/BLST MEDIA FO
501143
01/20/2022
MENARDS LUMBER CO
49.36 REPL.BAD DOOR SEALS
501143
01/20/2022
MENARDS LUMBER CO
83.76 SCREWS, STUCCO, BRUSH
501143
01/20/2022
MENARDS LUMBER CO
63.53 VACUUM PARTS -SHOP
501103
01/20/2022
MENARDS LUMBER CO
6.78 PAINT MARKER
501143
01/20/2022
MENARDS LUMBER CO
15.81 GRAFFITTI REMOVER
501143
01/20/2022
MENARDS LUMBER CO
71.76 PUMP RM. ROOF REPAIR
501143
01/20/2022
MENARDS LUMBER CO
27.44 TRUCK MTC.
501184
01/26/2022
MERCY MEDICAL CENTER
27,887.26 FY22 FRANCHISE FEES
501211
01/28/2022
MFPRSI
211,678.79 DED:0020 MFPRSI
500832
01/14/2022
MFPRSI
232,459.53 DED:0020 MFPRSI
501205
01/26/2022
MICHAEL E GABRIEL
581.92 2 RX FOR RETIRED FIRE
501112
01/20/2022
MICHAELS ARTS & CRAFTS
5.99 VINYL
501266
02/02/2022
MICS CONSTRUCTION
1,000.00 735 UNIVERSITY LEAD C
501143
01/20/2022
MIDWEST MOTOR SUPPLY CO INC
132.12 RESTOCK SPRAY PAINT
501235
02/02/2022
MIDWEST RESTORATION SERVICES, INC
19,900.00 1000 RHOMBERG CONSTRU
501235
02/02/2022
MIDWEST RESTORATION SERVICES, INC
4,350.00 2601 CENTRAL CONSTRUC
501235
02/02/2022
MIDWEST RESTORATION SERVICES, INC
23,800.00 2141 ELM CONSTRUCTION
501235
02/02/2022
MIDWEST RESTORATION SERVICES, INC
4,600.00 2908 BRUNSWICK CONSTR
501235
02/02/2022
MIDWEST RESTORATION SERVICES, INC
25,421.00 546 LOWELL CONSTRUCTI
501235
02/02/2022
MIDWEST RESTORATION SERVICES, INC
6,450.00 606 GARFIELD CONSTRUC
501270
02/02/2022
MIDWEST TAPE LLC
11.99 FY22 AV MATERIALS
501200
01/26/2022
MIDWEST TAPE LLC
392.90 ADULT AUDIOVISUAL FO
501270
02/02/2022
MIDWEST TAPE LLC
179.95 ADULT AUDIOVISUAL FO
501200
01/26/2022
MIDWEST TAPE LLC
613.16 ADULT VIDEO MATERIALS
501270
02/02/2022
MIDWEST TAPE LLC
1,108.74 ADULT VIDEO MATERIALS
501270
02/02/2022
MIDWEST TAPE LLC
176.15 FY22 DVDS BLURAYS S
ET220101
01/18/2022
MIDWESTONE BANK
713.63 2021.05 PORT OUT VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
150.00 2021.11 ALL OTHER VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
428.00 2022.01 FLIP YOUTH
ET220101
01/18/2022
MIDWESTONE BANK
5,005.00 2022.01 MOD REHAB HAP
ET220101
01/18/2022
MIDWESTONE BANK
1,521.00 2022.01 TENANT PROTECTION
ET220101
01/18/2022
MIDWESTONE BANK
226.00 2020.03 PORT OUT VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
713.63 2021.03 PORT OUT VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
1,504.98 2021.12 PORT OUT VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
1,149.00 2021.12 PRO-R ALL OTHER V
ET220101
01/18/2022
MIDWESTONE BANK
11,398.00 2022.01 FUP FAMILY
ET220101
01/18/2022
MIDWESTONE BANK
4,519.00 2022.01 HOMEOWNER HAP
ET220101
01/18/2022
MIDWESTONE BANK
713.63 2021.02 PORT OUT VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
713.63 2021.04 PORT OUT VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
233.00 2021.12 PRO-R VASH HAP
ET220101
01/18/2022
MIDWESTONE BANK
365,522.00 2022.01 ALL OTHER VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
630.48 2022.01 MOD REHAB DAMAGES
ET220101
01/18/2022
MIDWESTONE BANK
5,269.00 2022.01 PBV HAP
ET220101
01/18/2022
MIDWESTONE BANK
363.00 2021.11 PORT OUT VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
4,695.00 2021.12 ALL OTHER VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
9,759.00 2022.01 NED VOUCHER HAP
ET220101
01/18/2022
MIDWESTONE BANK
52,429.87 2022.01 PORT OUT VOUCHER
ET220101
01/18/2022
MIDWESTONE BANK
2,878.00 2022.01 VASH HAP
501248
02/02/2022
MIHALAKIS, JOHN
4.97 UB REFUND
13 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501170
01/26/2022
MIKAYLA OZ
250.00 2/22/22 VIRTUAL MAGIC
501143
01/20/2022
MIKE FINNIN FORD LLC
95.57 1820-REP.DRVR SEAT BLT BU
501143
01/20/2022
MIKE FINNIN FORD LLC
25.71 1712-VALANCE PANEL
501115
01/20/2022
MINNESOTA CONTINUING LEGAL EDUC
295.00
501143
01/20/2022
MIRACLE CAR WASH CORP
35.04 TRUCK WASH-#3909
501143
01/20/2022
MIRACLE EXPRESS INC
22.99 WASH TRUCK #3102
501148
01/26/2022
MOLO PETROLEUM LLC
2,244.33 220-(60) GALS BULK GU
501143
01/20/2022
MONNIT CORPORATION
(2.73) TAX REFUNDED -SENSOR SUBSC
501143
01/20/2022
MONNIT CORPORATION
41.73 SENSOR SUBSCRIPTION RENEW
501143
01/20/2022
MOTION INDUSTRIES INC
155.03 HYDRO PMP COUPLING ON CEN
501143
01/20/2022
MOTION INDUSTRIES INC
56.90 BEARINGS FOR ERU IN GARAG
1359
01/26/2022
MR ROOTER PLUMBING
985.46 CLEANING THE SEWER AT
501143
01/20/2022
MULGREW OIL COMPANY
106.06 134-GREASE PM SERVICES
501186
01/26/2022
MULGREW OIL COMPANY
23,302.95 DIESEL FUEL FOR RESAL
501143
01/20/2022
MUTUAL WHEEL COMPANY
68.91 3262-REPAIR SPOT MIRRORS
501143
01/20/2022
MUTUAL WHEEL COMPANY
79.68 2604-REPAIR LIGHTS
501143
01/20/2022
MUTUAL WHEEL COMPANY
9.88 2694-REP. FRONT BRAKES
501143
01/20/2022
MUTUAL WHEEL COMPANY
574.34 3242-REP.STEER AXLE BRKS
1358
01/26/2022
NAPA AUTO PARTS & SUPPLY
8.34 SHOP TOOLS
1365
02/02/2022
NAPA AUTO PARTS & SUPPLY
127.36 LL2 TRUCK PARTS
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
74.88 125-REP.WHEEL CHR LFT FAS
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
26.88 141-GLASS CLNR PLOW TRKS
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
68.70 3456-FILTER PM SERVICE
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
6.81 3475-BATTERY PROTECT
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
26.76 4910-REP BACK-UP ALARM
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
94.08 FILTERS FOR PMS
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
206.21 FILTERS FOR PM'S
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
194.75 STORES -FILTERS PM SERVICE
1365
02/02/2022
NAPA AUTO PARTS & SUPPLY
103.22 FORD ESCAPE WIPERS
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
14.97 119-REP.WATERWAY LEAKS
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
75.48 1901-OIL FOR L2 PM SVC
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
16.00 3203-INSTALL AVL SYS
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
75.47 3471-WIPER BLADES
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
(23.29) JULES STORES DEF.FLTR
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
99.88 JULES STORES FILTERS
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
27.72 134-AIR TOOL LUBE
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
8.26 220-CHUCK
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
48.00 3216/3206-INSTL.NEW AVL S
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
109.13 3465-FILTERS PM SERVICE
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
(108.00) 3475-CREDIT BATTERY CORES
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
149.35 JULE STORES -PM FILTERS
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
34.38 220-GLASS CLEANER, DEICER
501143
01/20/2022
NAPA AUTO PARTS & SUPPLY
487.78 3475-TWO BATTERIES
501088
01/20/2022
NATIONAL ACADEMY OF EMD
510.00
501143
01/20/2022
NATIONAL ACADEMY OF EMD
80.00 TRAINING DISPATCH
501143
01/20/2022
NATIONAL LEAGUE OF CITIES
520.00 B CAVANAGH REG NLC CITYSU
501143
01/20/2022
NETWORK SOLUTIONS LLC
10.58 SUSTAINABLE COMMUNITIES H
501143
01/20/2022
NETWORK SOLUTIONS LLC
51.19 SUSTAINABLE DBQ EMAIL REN
501143
01/20/2022
NETWORK SOLUTIONS LLC
18.42 POD MONTHLY HOSTED EMAIL
501143
01/20/2022
NETWORK SOLUTIONS LLC
1.99 VOLUNTEER DBQ WEB FORWARD
501143
01/20/2022
NETWORK SOLUTIONS LLC
225.00 EGOV SSL
501241
02/02/2022
NICHOLAS EDWARDS, MD
3,333.33 EMS DIRECTOR YEARLY S
501143
01/20/2022
NICHOLS CONTROLS & SUPPLY
505.44 EXP PRF STAT-NEEDED FOR E
501234
02/02/2022
NICHOLS CONTROLS & SUPPLY
51.67 LONG BAY HEATER PARTS
501143
01/20/2022
NICHOLS CONTROLS & SUPPLY
284.50 AIR FILTERS -TERMINAL MAU
501143
01/20/2022
NICHOLS CONTROLS & SUPPLY
23.64 FILTERS FOR EDH-75-01
501143
01/20/2022
NICHOLS CONTROLS & SUPPLY
755.36 FSG RELAY-WRRC MAU'S
501143
01/20/2022
NICHOLS CONTROLS & SUPPLY
75.16 JOTC FILTERS
501143
01/20/2022
NICHOLS CONTROLS & SUPPLY
1,144.95 BURNER CONTROL-MAU-75-01
1340
01/19/2022
NORTHEAST IOWA COMMUNITY COLLEGE
30.00 CPR INSTRUCTOR RENEWA
14of20
CK NBR
501143
498427
501258
501143
501143
501187
501143
501143
ET220139
501143
501143
501143
501143
501143
501143
501143
501188
1367
1367
1367
501082
ET220131
501143
501143
501143
501084
501143
501143
501143
501254
1336
501143
501154
501256
501143
501165
501237
1337
501143
501143
501143
501101
501143
501143
501143
501143
501143
501143
501143
501179
1341
1341
501143
501152
501143
501143
501143
501143
ET220125
501143
CHECK DATE
01 /20/2022
01 /27/2022
02/02/2022
01 /20/2022
01 /20/2022
01 /26/2022
01 /20/2022
01 /20/2022
01 /27/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /26/2022
02/02/2022
02/02/2022
02/02/2022
01 /20/2022
01/24/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
02/02/2022
01 /19/2022
01 /20/2022
01 /26/2022
02/02/2022
01 /20/2022
01 /26/2022
02/02/2022
01 /19/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /26/2022
01 /19/2022
01 /19/2022
01 /20/2022
01 /26/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /19/2022
01 /20/2022
VENDOR
NORTHERN TOOL & EQUIPMENT CATALOG
O'CONNOR & ENGLISH INSURANCE AGENCY
O'CONNOR & ENGLISH INSURANCE AGENCY
OFFICE DEPOT
OFFICEMAX CONTRACT INC
OMNIGRAPHICS INC
OOMA INC
OOMA INC
OPENEDGE - GLOBALPAYMENTS
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
O'TOOLE OFFICE SUPPLY COMPANY
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
PACER
PAYMENTUS GROUP INC
PAYPAL P-CARD PAYMENTS
PAYPAL P-CARD PAYMENTS
PITNEY BOWES GLOBAL FINANCIAL
POLK COUNTY SHERIFF
PRECISE MRM LLC
PRECISE MRM LLC
PREMIER SPORTING ACCESSORIES LLC
PROQUEST LLC
PUCK CUSTOM ENTERPRISES, INC
R&R SPECIALTIES OF WI INC
RAMONA J MANTERNACH
RANDOM HOUSE LLC
RAPIDS REPRODUCTION INC
REED CONSTRUCTION LLC
REGIONAL AIRLINE ASSOCIATION
RENTAL SERVICES INC
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
REV.COM
REV.COM
RICHARD R HOFFMANN
RICHARD R HOFFMANN
RICHARD W JONES
RIVER CITY STONE
RIVER CITY STONE
RIVER LIGHTS BOOKSTORE
RIVER LIGHTS II
ROEDER OUTDOOR POWER EQUIPMENT
ROM CORPORATION
ROM CORPORATION
ROUND 2
RXBENEFITS INC
SADLER POWER TRAIN INC
PAYMENT AMOUNT DESCRIPTION
214.14 HOOD FOR SHOP FAN
55,757.55 CYBER LIABILITY/BREACH 1/
1,866.50 BLUM GL INSURANCE
24.41
80.94
202.23 ADULT CONTINUATIONS/S
(11.19) TAX CREDITS
85.79 PHONE SYSTEM EXTENSION
2,540.77 DMASWA MONTHLY CC FEES
153.09 STORES -FILTERS PM SERVICE
31.36 WW NOZZLES-#3901
33.42 2103-REP.BRAKE LIGHTS
11.66 4008-BRAKE LGHT.SWITCH
93.13 PARTS4390943901
104.49 1901-THERMOSTAT
28.02 MAIN STORES
670.00 4 CASES BPA FREE RECE
2,172.10 ADULT DOWNLOADABLES F
1,500.00 2 QUARTERS OF SERVICE
3,337.83 ADULT EBOOKS FOR COLL
33.30 BANKRUPTCIES
1,663.54 ONLINE UTILITY BILLING E-
800.00 MASKS FOR MYSTIQUE
30.00 MONTHLY CREDIT CARD PROCE
142.53 PITNEY BOWES LEASE
82.62 SERVICE
669.40 141-PLOW TILT SWITCHES
26.04 3246-INSTALL AVL SYS
256.66 TAPE
1,659.93 1/1/2022 TO 12/31/202
105.38 SPARE PARTS FOR THE R
775.75 ZAMBONI PARTS
825.00 SERVICES FOR DMASWA S
67.50 ADULT AUDIOVISUAL FO
64.80 ARTLABELSFORART @LIB PROG
17,730.33 FIRE STATION #6 EXTER
600.00 ANNUAL MEMBERSHIP DUE
2,136.00 DECEMBER LANDLORD BAC
27.68 TRAVEL EXPENSE
25.65 AFTER HR MEAL-EMER.WMB
31.35 TRAVEL -MEAL REIMBURSE
165.00 LUNCH PLAN TECH INTERVIEW
15.78 AFTER HR MEAL-EMERG WMB
55.50 PIZZAS-AFTERSCHOOL PROGRA
18.20 TRAVEL -MEAL ON PCARD
46.25 PROCESSING MATERIALS
256.25 CAPTION VIDEOS
390.55 133-TAP & DIE SET
575.00 133-10 TON BODY REPAIRKIT
175.99 RX FOR RETIRED FIREFI
2,883.27 STONE FOR FY22
1,032.71 FILL FOR WATER MAIN R
79.21 SUPPLIES CIVIC LEADERS GR
55.98 BOOKS FOR THE ADULT C
24.20 SPARK PLUGS
(2.42) 119-SALES TAX CREDIT
42.79 119-ROLL DOOR PARTS
11.70 CBURBACH LUNCH MEETING W/
69,261.36 FY22 PRESCRIPTION CLAIMS
58.26 1905-REP. GROUND LIGHTS
15of20
CK NBR
501143
501143
501143
501143
501143
501143
501143
501143
501143
501143
1342
501143
501143
501143
501143
501143
501143
501093
501143
501143
ET220127
ET220122
ET220135
501105
501173
501143
501257
501164
501143
501143
501143
501143
501106
501106
501143
501143
501143
501106
501143
501143
501143
501143
501143
501143
501143
501157
501143
501143
501259
501143
1344
1344
501197
501143
501143
501143
501143
501107
501143
501143
CHECK DATE
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /19/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /18/2022
01 /27/2022
01 /20/2022
01 /26/2022
01 /20/2022
02/02/2022
01 /26/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /26/2022
01 /20/2022
01 /20/2022
02/02/2022
01 /20/2022
01 /19/2022
01 /19/2022
01 /26/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
01 /20/2022
VENDOR
SADLER POWER TRAIN INC
SADLER POWER TRAIN INC
SADLER POWER TRAIN INC
SADLER POWER TRAIN INC
SAMS CLUB #4973
SAMS CLUB #4973
SAMS CLUB #4973
SAMS CLUB #4973
SAMS CLUB #4973
SAMS CLUB #4973
SCOTT PRINTING
SHERATON DES MOINES
SHERWIN WILLIAMS COMPANY
SHERWIN WILLIAMS COMPANY
SHERWIN WILLIAMS COMPANY
SHOPBACKFLOW.COM
SHOPBACKFLOW.COM
SHRM CERTIFICATION
SHUGGA'S SOUL CAFE
SID'S
SISCO
SISCO
SISCO
SKILLPATH SEMINARS
SMITH, KATHRINE M
SOCIETY OF LAND SURVEYORS OF IOWA
SPAHN & ROSE LUMBER
SPECIAL MARKETS INSURANCE CONSULTAN
SPECTRUM
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STATE OF IOWA-PROFESSIONAL LICENSIN
STEARNS, CONRAD, SCHMIDT CONSUL ENG
STEEL MART
STEEL MART
STEEL MART
STEEL MART
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
STEVEN P SAMPSON-BROWN
STEVES ACE HARDWARE
STEVES ACE HARDWARE
STEVES ACE HARDWARE
STEVES ACE HARDWARE
STEVES ACE HARDWARE
STEVES ACE HARDWARE
STEVES ACE HARDWARE
PAYMENT AMOUNT DESCRIPTION
55.22 1902-REP.UNDERBODY LGHTS
50.84 RATCHET STRAPS
30.28 TRUCK PARTS
8.82 MNT.FLASHNG YELLOW LIGHTS
16.98 PAPER TOWELS
293.74 PRETZLES, BUNS
150.42 FOOD PANTRY PROJECT
107.76 PRETZLES-CONCESSIONS
18.22 CRANBERRY/PINEAPPLE JUICE
15.28 ZIPLOCK BAGS
311.00 1 000 LARGE ITEM PICK
366.24 LODGING-JIM HERBST
28.59 PAINT - GRAFFITTI REMOVAL
41.46 PAINT & SUPPLIES MSC
29.84 PAINT MSC OFFICES
237.90 BACKFLOW CALIBRATION
134.52 BACKFLOW RECERTIFICATION
394.00 MEMBERSHIP DUES SHELLEY
1,500.00 CATERING CIVIC LEADERS
20.99 3306-LP GAS FORKLIFT
230.87 SHORT TERM DISABILITY
230.88 SHORT TERM DISABILITY
230.87 SHORT TERM DISABILITY
239.00
261.16 UB REFUND
160.00 LAND SRVY-MMBR RENEWAL
94.70 ADMIN CEILING TILES
822.78 AMERICORPS MEMBER HEA
(964.80) CREDIT FOR FRAUD CHARGE
45.98 11X17 PAPER, SD CARD
106.14 DISTRIBUTION OFFC.SUPLYS
61.47 DIVIDERS, FINGER PADS
36.99 2022 CALENDAR
65.49 OFFICE SUPPLIES
11.99 BINDER FOR PATROL
(25.99) INCORRECT ITEM
299.93 OFFICE SUPPLIES
72.91
64.86 COUNCIL CHMBRS:COFFEE
44.86 ENG. OFFICE SUPPLIES
168.34 OFFICE SUPPLIES
56.30 SUPPLIES CIVIC LEADERS GR
47.98
21.45 STAPLER, BINDER CLIPS
100.00 P.E. LICENSE RENEWAL
850.00 FIRE RISK MANAGEMENT
174.88 BEVEL EDGE -SNOWBLOWER
79.61 STEEL -SKID STEER SNOW PLW
80.09 FBO BATHROOM URINAL S
24.00 METAL -SNOWBLOWER
32.30 LORAS AT LOCUST - STO
250.79 MAG FLOAT DURASOFT HA
35.96 DINNER WITH US EPA ST
7.99 COLLECTION CART PART
58.76 MOBILE FIELD SUPPLIES
105.96 RAKES FOR LEAF RAKE OUTS
17.97 SHOP PARTS
18.15 OUTLET & SUPPLIES
92.97 4120-WHEEL, PUSH NUT
32.55 CLEANING SUPPLIES
16of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
STEVES ACE HARDWARE
75.96 4911-WHEELS
501143
01/20/2022
STEVES ACE HARDWARE
37.98 HARDWARE FOR SOUND BOARDS
501143
01/20/2022
STEVES ACE HARDWARE
35.98 HOSE BIBB-GREENHSE WATERI
501143
01/20/2022
STEVES ACE HARDWARE
18.99 POWER STRIP FOR SHOP
501143
01/20/2022
STEVES ACE HARDWARE
4.99 REPLACE CUT CORDS
501143
01/20/2022
STEVES ACE HARDWARE
19.80 REPLACE OLD ROPE
501143
01/20/2022
STEVES ACE HARDWARE
79.98 SNOW SHOVEL
501143
01/20/2022
STEVES ACE HARDWARE
88.99 4104-REP. CORBORATOR
501143
01/20/2022
STEVES ACE HARDWARE
(21.48) DUPLICATE CHARGE
501143
01/20/2022
STEVES ACE HARDWARE
39.95 EXTENTION CORDS
501143
01/20/2022
STEVES ACE HARDWARE
5.29 FASTENERS -SECURE WIRE
501143
01/20/2022
STEVES ACE HARDWARE
23.98 LAB SUPPLIES
501143
01/20/2022
STEVES ACE HARDWARE
60.96 REPLACEFLAG/RUBBINALCOHOL
501143
01/20/2022
STEVES ACE HARDWARE
15.15 WRENCH, WIRE ROPE CLIPS
501260
02/02/2022
STRAND ASSOCIATES INC
50,280.00 CATFISH CREEK PUMPING
501260
02/02/2022
STRAND ASSOCIATES INC
80,482.61 UPPER BEE BRANCH CREE
501143
01/20/2022
SUBDUCTION CONSULTING LLC
25.00
501143
01/20/2022
SUPERIOR WELDING SUPPLY CO
206.92 TORCH GAS -SHOP
501143
01/20/2022
SUPERIOR WELDING SUPPLY CO
287.73 FLASHBACK ARRESTORS -CUT T
501247
02/02/2022
SUSAN JANE TUCKER
100.00 ONE HOUR VIRTUAL CONC
501191
01/26/2022
T & W GRINDING
25,342.10 PROCESSING 724.06 TON
501143
01/20/2022
TANDEM TIRE & AUTO SERVICE
1,334.00 SKID STEER TIRES
501143
01/20/2022
TARGET STORES
9.00 TABLE CLOTH ES-AFTERSCHOOL
501143
01/20/2022
TARGET STORES
3.99 CLEANER -BLD #80 LKR RM
501078
01/20/2022
TAXI SERVICE -SHUTTLE SERVICES
11.93 JC TO ADJUST - ISSUE
500836
01/14/2022
TEAMSTERS LOCAL UNION #120
315.00 DED:1310 UNION DUES
500836
01/14/2022
TEAMSTERS LOCAL UNION #120
300.00 DED:1311 UNION DUES
500836
01/14/2022
TEAMSTERS LOCAL UNION #120
2,475.00 DED:1340 UNION DUES
501096
01/20/2022
TEAMWORK PROJECTS
137.96
501143
01/20/2022
TECHSMITH CORPORATION
10.59 SNAG -IT ANNUAL RENEWAL
501143
01/20/2022
TECHSOUP FOR LIBRARIES
520.00 OFFICE 2021 STD LICENSES
501108
01/20/2022
TELEGRAPH HERALD
38.47 ZAC AGENDA 12/1/2021 PUB
501143
01/20/2022
TELEGRAPH HERALD
14.96 THONLINE MNTHLY FEE
1345
01/19/2022
TELEGRAPH HERALD
457.29 CLAIMS AND REVENUE PU
501108
01/20/2022
TELEGRAPH HERALD
360.00 GOLF COURSE SUPERINT
501108
01/20/2022
TELEGRAPH HERALD
350.00 FLEET MAINT INVENT
501108
01/20/2022
TELEGRAPH HERALD
52.60 ZBA AGENDA 11/18/2021 PUB
501108
01/20/2022
TELEGRAPH HERALD
350.00 BUDGET FINANCIAL SPEC
501108
01/20/2022
TELEGRAPH HERALD
350.00 MFC SITE SUPERVISOR
501108
01/20/2022
TELEGRAPH HERALD
350.00 PLANNING TECH
1346
01/19/2022
TERMINAL SUPPLY
99.43 141-(20) FEMALE CONNE
1346
01/19/2022
TERMINAL SUPPLY
151.10 125BIG-ELECTRICAL SUP
1346
01/19/2022
TERMINAL SUPPLY
151.09 125MINI-ELECTRICAL SU
1346
01/19/2022
TERMINAL SUPPLY
151.09 141-ELECTRICAL SUPPLY
1346
01/19/2022
TERMINAL SUPPLY
151.10 118-ELECTRICAL SUPPLY
1346
01/19/2022
TERMINAL SUPPLY
151.10 119-ELECTRICAL SUPPLY
1346
01/19/2022
TERMINAL SUPPLY
151.09 134-ELECTRICAL SUPPLY
501167
01/26/2022
TERMINIX INTERNATIONAL COMPANY LTD
500.00 MONTHLY PEST PREVENTI
501230
02/02/2022
THAT MAN HOME MAINTENANCE REPAIR
51,596.00 93-95 MILWAUKEE CONST
501143
01/20/2022
THE BATTERY CENTER
299.95 POWER SWEEPER
501143
01/20/2022
THE LOCKSMITH EXPRESS
30.00 2301-SPARE KEY
501143
01/20/2022
THE LOCKSMITH EXPRESS
40.00 1922-REP. STORAGE BXS
501143
01/20/2022
THE LOCKSMITH EXPRESS
24.00 KEYS-MFC
501143
01/20/2022
THE LOCKSMITH EXPRESS
228.00 SERV CALL -RIM CYLINDER
501143
01/20/2022
THE LOCKSMITH EXPRESS
20.00 FED BLDG-KEYS
501143
01/20/2022
THE LOCKSMITH EXPRESS
2.50 REPLACEMENT KEY -SUB FREEZ
501145
01/26/2022
THE METRIX COMPANY
214.86 FY22 FRANCHISE FEES
501081
01/20/2022
THEISEN SUPPLY INC
25.47
501081
01/20/2022
THEISEN SUPPLY INC
141.50 JC CLOTHING
501081
01/20/2022
THEISEN SUPPLY INC
25.97 SOAP FOR STATION 4
17 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
THEISEN SUPPLY INC
18.00 AIR FILTERS
501143
01/20/2022
THEISEN SUPPLY INC
21.98 CAR WASH
501143
01/20/2022
THEISEN SUPPLY INC
10.48 GORILLA GLUE -MEMORIAL PLA
501143
01/20/2022
THEISEN SUPPLY INC
125.00 GREASE
501143
01/20/2022
THEISEN SUPPLY INC
43.74 LOCATE PAINT
501143
01/20/2022
THEISEN SUPPLY INC
15.98 SHOE LACES
501143
01/20/2022
THEISEN SUPPLY INC
99.96 WHEEL FOR GREENHOUSE CART
501143
01/20/2022
THEISEN SUPPLY INC
25.99 BAIT
501143
01/20/2022
THEISEN SUPPLY INC
49.98 BATTERY CHARGER
501143
01/20/2022
THEISEN SUPPLY INC
10.43 HARDWARE FOR SOUND BOARDS
501143
01/20/2022
THEISEN SUPPLY INC
66.34 HOG RINGS/BOLTS-MCALEECE
501143
01/20/2022
THEISEN SUPPLY INC
160.96 PANTS-LARRY/BOOTS-ADAM
501143
01/20/2022
THEISEN SUPPLY INC
15.12 SUPPLIES FOR PLOW TRUCKS
501143
01/20/2022
THEISEN SUPPLY INC
89.97 UNIFORM PANTS-JOE MAYNE
501143
01/20/2022
THEISEN SUPPLY INC
23.99 WIRE BRUSH
501081
01/20/2022
THEISEN SUPPLY INC
7.80 CAT FOOD
501143
01/20/2022
THEISEN SUPPLY INC
136.73 BATTERY CHARGER, BATTERY
501143
01/20/2022
THEISEN SUPPLY INC
42.99 CABLE TIES
501143
01/20/2022
THEISEN SUPPLY INC
39.96 DIESEL FLUID,
501143
01/20/2022
THEISEN SUPPLY INC
59.97 RACHET STRAPS
501143
01/20/2022
THEISEN SUPPLY INC
159.68 SUPPLIES -CLEAN PLOWTRUCKS
501143
01/20/2022
THEISEN SUPPLY INC
17.99 UNIFORM - WORK PANTS
501143
01/20/2022
THEISEN SUPPLY INC
71.99 WORK OVERALLS-JIM
501143
01/20/2022
THEISEN SUPPLY INC
20.16 1922-REP.STORAGE BOXES
501143
01/20/2022
THEISEN SUPPLY INC
141.97 BLCK HEATERS FOR CLARIFIE
501143
01/20/2022
THEISEN SUPPLY INC
37.45 BLEACH, SOAP, BAIT
501143
01/20/2022
THEISEN SUPPLY INC
116.52 DOORSTOP, FILTER, TAPE M
501143
01/20/2022
THEISEN SUPPLY INC
26.97 RAKES FOR LEAF RAKE OUTS
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
100.06 1906-SEAT BELT BUCKLE
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
20.67 1939-POWERSTEERING FILTER
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
178.28 2656-SHOCK ABSORBERS
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
62.26 3417-REP.FOR C.E.L. ON/NO
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
92.04 134-POWER STEERING FLUID
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
488.24 3405-REP. BOTH DR.AXLE BR
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
32.67 4001-REP.DRIVRS SIDE WIPER
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
112.60 FILTERS FOR L3 PM SVC
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
165.38 3252-REPAIR FRONT BRAKES
501143
01/20/2022
THOMPSON TRUCK & TRAILER INC
22.32 4001-BROKEN SUNVISOR RETN
1349
01/19/2022
THOMSON REUTERS - WEST
1,044.74 FY22 SUBSCRIPTION
501192
01/26/2022
THREE RIVERS FS INC
742.50 220-(55) GAL SUPREX G
501192
01/26/2022
THREE RIVERS FS INC
1,023.70 LP FOR THE LANDFILL M
501143
01/20/2022
TIP PLUS CORP
424.70 SAND BLAST CABINET ITEMS
501143
01/20/2022
TRANSLATIONS UNLIMITED INC
484.26 TRANSLATION SERVICES
ET220129
01/24/2022
TREASURER STATE OF IOWA
36,330.00 UTILITY EXCISE & SALES TA
501143
01/20/2022
TRI STATE ARCHERY
461.70 TRAINING PROPS
501193
01/26/2022
TRICON CONSTRUCTION GROUP
78,414.64 CONSTRUCT AIRFIELD EL
501261
02/02/2022
TRICON CONSTRUCTION GROUP
18,921.15 BEE BRANCH RAILROAD C
501261
02/02/2022
TRICON CONSTRUCTION GROUP
423,996.03 UPPER BEE BRANCH CREE
501143
01/20/2022
TRI-STATE PORTA POTTY INC
110.00 PORTA POTTY -RANGE
1347
01/19/2022
TRUCK COUNTRY OF IOWA INC
25,979.36 2693-REPAIR FOR ENGIN
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
73.76 134-COOLANT ADDITIVE
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
(76.80) 2654-BRAKE SHOE CORE CRIED
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
38.45 3206-RADIO ANTENNA
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
58.11 3206-WATER PROBE ASSY
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
30.12 134-AIR BRAKE ANTIFREEZE
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
45.18 134-REPAIR SYS NOT TO FIR
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
691.36 2654-REP. STEER AXLE BRKS
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
294.73 3206-WINDSHIELD
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
65.16 3218-AIR SUSPENSION VALVE
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
227.96 3405-REP.BOTH DR.AXLE BRK
18of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
68.77 4915-FILTER, VALVELINKAGE
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
33.90 134-COOLANT TEST STRIPS
501143
01/20/2022
TRUCK COUNTRY OF IOWA INC
1,835.90 3402-STAND UP DOOR RIGHT
501143
01/20/2022
TRUGREEN LIMITED PARTNERSHIP
297.00
501143
01/20/2022
TRUGREEN LIMITED PARTNERSHIP
43.06 LAWN SERV-FED BLDG
501143
01/20/2022
TRUPANION
266.04 DEC21 PET INSURANCE
501143
01/20/2022
ULINE INC
682.02 BIO STORAGE CONTAINERS
501143
01/20/2022
ULINE INC
156.25 EVIDENCE SUPPLIES
501143
01/20/2022
UNITED PARCEL SERVICE-IOWA
18.13 SHIPPING FOR CID
500828
01/14/2022
UNITED WAY SERVICES INC
392.00 DED:1700 UNITED WAY
501208
01/28/2022
UNITED WAY SERVICES INC
142.00 DED:1700 UNITED WAY
501143
01/20/2022
UPS GROUND FREIGHT
125.61 SHIPPING FOR NDA
501143
01/20/2022
UPS GROUND FREIGHT
13.06 SHIP PLAYSTATION DAVENPOR
501143
01/20/2022
URBAN SUSTAINABILITY DIRECTORS NETW
1,800.00 ANNUAL MEMBERSHIP DUES
ET220128
01/21/2022
US BANK
8.00 SVC FEE ANALYSIS SVC CHG
501143
01/20/2022
US CELLULAR MOBILE TELEPHONE
322.28 PHONE BILL FOR CITY STAFF
501143
01/20/2022
US CONFERENCE OF MAYORS
1,500.00 B CAVANAGH REG 1/19 DC MT
501143
01/20/2022
US CONFERENCE OF MAYORS
1,500.00 T GOODMANN REG 1/19 DC WI
501143
01/20/2022
USPS
46.14 POSTAGE SCALE
501143
01/20/2022
USPS
74.00 POSTAGE STAMPS FOR CMO
501086
01/20/2022
USPS
12.32 ZAC 12/1/2021 PACKET MAIL
501143
01/20/2022
USPS
39.45 POSTAGE EVIDENCE LAB
501143
01/20/2022
USPS
17.04 POSTAGE FEES
501143
01/20/2022
USPS
254.00 ANNUAL PAYMENT FOR PO BOX
501143
01/20/2022
USPS
26.60 POSTAGE
501229
02/02/2022
UTILITY SERVICE CONTRACTORS INC
8,610.00 FIBER CONDUIT BORING
501143
01/20/2022
VAN METER INDUSTRIAL INC
33.03 LIGHT BULBS -GOLF MAINT
501143
01/20/2022
VAN METER INDUSTRIAL INC
340.67 BULBS FOR VENTILATION STIR
501143
01/20/2022
VAN METER INDUSTRIAL INC
1,631.10 SECURITY LIGHTS-BALLFIELD
501143
01/20/2022
VAN METER INDUSTRIAL INC
37.46 SPLICING TAPE -CEDAR ST PM
501143
01/20/2022
VAN METER INDUSTRIAL INC
911.20 ASBURY LIFT-LIEBERT GXT5
501143
01/20/2022
VAN METER INDUSTRIAL INC
307.74 GLOVES, EAR PLUGS,
501143
01/20/2022
VAN METER INDUSTRIAL INC
122.15 STK BEACON - PLANT STK FO
501143
01/20/2022
VAN METER INDUSTRIAL INC
81.99 LIGHTS-AH
501143
01/20/2022
VAN METER INDUSTRIAL INC
280.76 REPL BULBS-GRN VENT LGHTS
501143
01/20/2022
VAN METER INDUSTRIAL INC
58.40 REPL OUTLET-BLD#75
501169
01/26/2022
VARI SALES CORPORATION
1,920.60 STANDING DESKS TO REP
501143
01/20/2022
VERIZON WIRELESS SERVICES LLC
17,027.39 PHONES AND DEVICE CHARGES
501194
01/26/2022
VERIZON WIRELESS SERVICES LLC
411.14 STAFF CELL PHONES AND
501158
01/26/2022
VOLUNTEER IOWA
866.72 AMERICORPS - Q1 FED A
501158
01/26/2022
VOLUNTEER IOWA
388.25 AMERICORPS - Q4 FED A
501143
01/20/2022
WALMART
27.74 JUICE BOXES, PLATES,
501143
01/20/2022
WALMART
(1.75) TAX REFUND
501253
02/02/2022
WALTER W PAISLEY
251.86 3 RX REFILLS FOR RETI
501143
01/20/2022
WEBRESERV.COM
79.00 RESERVATION TOOL WEBSITE
501262
02/02/2022
WELU PRINTING COMPANY
32.48 BUSINESS CARDS FOR NI
1348
01/19/2022
WENZEL TOWING SERVICE
187.50 2614-TOW FROM 12 ST &
1348
01/19/2022
WENZEL TOWING SERVICE
55.00 1801-TIRE SERVICE (12
1348
01/19/2022
WENZEL TOWING SERVICE
250.00 3201-TOW FROM WINDSOR
501223
02/02/2022
WESTMOR FLUID SOLUTIONS LLC
378.07 LL2 PART
501195
01/26/2022
WESTPHAL & COMPANY, INC
867.68 FY22 ELECTRICAL WORK
ET220138
01/27/2022
WORLDPAY
123.90 POD MARINA C-STORE - CC F
501143
01/20/2022
WWW.ANDREW-AMANDA.COM
294.00 COLIFORM SMPL BOTTLES
501143
01/20/2022
YOAST B.V.
62.30 SEOSUPPORTFORWEB/SOCMEDIA
1350
01/19/2022
ZARNOTH BRUSH WORKS INC
626.00 4008-(4) GUTTER BROOM
1350
01/19/2022
ZARNOTH BRUSH WORKS INC
933.00 4007-(6) GUTTER BROOM
1350
01/19/2022
ZARNOTH BRUSH WORKS INC
1,071.00 4002-(6) 5 SEGMENT TH
1351
01/19/2022
ZOLL MEDICAL CORPORATION
511.58 VARIOUS MEDICAL SUPPL
501143
01/20/2022
ZOOM VIDEO COMMUNICATIONS INC
149.90
501092
01/20/2022
ZOOM VIDEO COMMUNICATIONS INC
14.99 MONTHLY ZOOM SUBSC FEE
19of20
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
$ 5,349,347.15
20 of 20