Approval of City ExpendituresCopyrighted
March 21, 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
Expenditture 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: March 17, 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 March 21, 2022, meeting. Payments on these expenses will
be made March 23, 2022.
In addition, Finance is submitting expenses paid since March 9, 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 respectfully request Mayor and City Council receive and file this information.
v
Mic ael C. Van Milligen
MCVM:sv
Attachment
CC' Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Director of Finance and Budget
THE CITY ❑F
DUB E
Masterpiece on the Mississippi
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: March 17, 2022
RE: Expenses Submitted for City Council Approval
Dubuque
11.11HNp p4
2007.20I2.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
March 21, 2022 meeting. Payments on these expenses will be made
March 23, 2022.
In addition, Finance is submitting expenses paid since March 9, 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 Breitfelder, City Clerk Address: City Hall- 50 W. 1P St Telephone: 589-4121
RESOLUTION NO. 81-22
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 215t day of March, 2022.
Br . Cavanagh, Mayor
Attest: /
Adrienne N. BreiVlderOityllerk,
COUNCIL APPROVAL
PAYDATE 03-23-22
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
563 DESIGN PLLC
$ 4,500.00 ARCHITECHTURAL SERVIC
563 DESIGN PLLC
5625 ARCHITECHTURAL SERVIC
A-1 CRANE RENTAL & MACHINE
1935 CRANE SERVICE-03/03/
A-1 CRANE RENTAL & MACHINE
450 CRANE SERVICE-03/03/
AARON A LINCOLN
59 REIMBURSEMENT FOR EXP
ACCESS TECHNOLOGIES INC
4745.35 COPY AND PRINT COST F
ADVANTAGE SHEET METAL INC
785.5 CITY HALL - SERVICE C
ADVANTAGE SHEET METAL INC
938.36 MFC - CHANGE FILTERS
ADVANTAGE SHEET METAL INC
3132 CITY HALL - INSTALL &
ADVANTAGE SHEET METAL INC
3060 FED BUILDING - INSTAL
AIR VACUUM CORPORATION
9784.5 VEHICLE EXHAUST REMOV
AIRGAS USA LLC
2181.91 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2350.27 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3017.43 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2508.65 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3028.53 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3034.7 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3008.01 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2851.64 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2948.36 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3077.64 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
627.74 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2276.83 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2977.46 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2981.05 LIQUID OXYGEN PURCHAS
ALLIANT ENERGY
3552.23 ACCOUNT 1406331000
ALLIANT ENERGY
6024.71 ACCT 0557811000
ALLIANT ENERGY
22.37 ACCOUNT 0539621000
ALLIANT ENERGY
1127.09 ACCOUNT 1477501000
ALLIANT ENERGY
2069.06 ACCT 4392701000
ALLIANT ENERGY
2926.12 ACCT 4392701000
ALLIANT ENERGY
7617.98 ACCT 4392701000
ALLIANT ENERGY
4706.9 ACCT 4392701000
ALLIANT ENERGY
36.68 ACCT 4392701000
ALLIANT ENERGY
109.33 ACCT 4392701000
ALLIANT ENERGY
26.45 ACCT 4392701000
ALLIANT ENERGY
35.01 ACCT 4392701000
ALLIANT ENERGY
1074.18 THRU JUNE 30 2022
ALLIANT ENERGY
541.47 THRU JUNE 30 2022
ALLIANT ENERGY
112.7 THRU JUNE 30 2022
ALLIANT ENERGY
1086.53 THRU JUNE 30 2022
ALLIANT ENERGY
246.46 THRU JUNE 30 2022
ALLIANT ENERGY
1211.77 THRU JUNE 30 2022
ALLIANT ENERGY
30.09 THRU JUNE 30 2022
ALLIANT ENERGY
741.02 THRU JUNE 30 2022
1of15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY
394.62 THRU JUNE 30 2022
ALLIANT ENERGY
141.4 THRU JUNE 30 2022
ALLIANT ENERGY
793.86 THRU JUNE 30 2022
ALLIANT ENERGY
487.21 THRU JUNE 30 2022
ALLIANT ENERGY
27.09 FY22 - 2543 WHITE ST
ALLIANT ENERGY
392.21 FY22 1503 W 3RD ST CE
ALLIANT ENERGY
36.16 2247 CENTRAL AVE
ALLIANT ENERGY
60.02 ENERGY COSTS FOR VARI
ALLIANT ENERGY
1356.35 ENERGY COSTS FOR VARI
ALLIANT ENERGY
2034.02 ENERGY COSTS FOR VARI
ALLIANT ENERGY
9622 ENERGY COSTS FOR VARI
ALLIANT ENERGY
146.78 ENERGY COSTS FOR VARI
ALLIANT ENERGY
254.05 ENERGY COSTS FOR 1511
ALLIANT ENERGY
123.96 ENERGY COSTS FOR 1511
ALYSSA N KLAWITTER
52.38 GAS FOR TRIPS HOME -
ALYSSA N KLAWITTER
44.31 GAS FOR TRIPS HOME -
ALYSSA N KLAWITTER
44.87 GAS FOR TRIPS HOME -
AMERICAN LEGAL PUBLISHING
2318 2022 S-6 SUPPLEMENT P
ANDREW WALDO
5120.24 CATFISH CREEK WATERSH
ANDREW WALDO
1697 CY-HAWK INSURANCE - R
ANIXTER INC
547.12 CORNING EQUIPMENT TO
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
A-TEC RECYCLING INC
277.15 RECYCLE BULBS AT THE
AUTOMOTIVE ENTERPRISES (Al
90.83 FY22 FRANCHISE FEES
AV FUEL
31424.97 AVIATION FUEL FOR RES
AY MCDONALD MFG CO
13462.19 FY22 FRANCHISE FEES
AY MCDONALD MFG CO
3370.13 FY22 FRANCHISE FEES
B & H FOTO & ELECTRONICS C
1299.84 DIGITAL CAMERA - SONY
BAKER & TAYLOR CO BOOKS
556.79 ADULT AUDIO/VISUAL FO
BAKER & TAYLOR CO BOOKS
258.6 ADULT CONTINUATIONS/S
BAKER & TAYLOR CO BOOKS
152.1 BOOKS TO GO COLLECTIO
BAKER & TAYLOR CO BOOKS
15.94 BOOKS TO GO COLLECTIO
BALL HORTICULTURAL COMPANY
202.79 EAGLE POINT POND PLAN
BARD MATERIALS CENTRAL
522.5 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
912 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
512 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
516.5 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
516.5 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
709 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
640 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
594.25 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
772 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
594.25 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
455 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
255.5 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
506 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
1906 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
933 CONCRETE FOR THE REMA
2of15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
BARD MATERIALS CENTRAL
379 CONCRETE FOR THE REMA
BAY SCAN TECHNOLOGIES
292 SPINE/BOOK LABEL SETS
BIECHLER ELECTRIC INC
110 IOWA HANGAR DOOR REPA
BIG RIVER MAGAZINE
433 MAY-JUNE 2022
BLACK HILLS/IOWA GAS UTILI
176.18 FY22 GAS SERVICE
BLACK HILLS/IOWA GAS UTILI
945.87 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
3558.27 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
633.06 FY22 GAS UTILITY EXPE
BLACK HILLS/IOWA GAS UTILI
957.38 FY22 - ANNEX - 1310 M
BLACK HILLS/IOWA GAS UTILI
7646.94 FY22 FED BLDG - GAS F
BLACK HILLS/IOWA GAS UTILI
538.47 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
831.31 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
440.95 2601 JACKSON ST
BLACK HILLS/IOWA GAS UTILI
454.88 2601 JACKSON ST
BLACKSTONE AUDIO BOOKS
78.94 CD AUDIO BOOKS FOR AD
BLACKSTONE AUDIO BOOKS
38.95 CD AUDIO BOOKS FOR AD
BLACKSTONE ENVIRONMENTAL I
7316.31 FW: WEBBER PROPERTY I
BOUND TREE MEDICAL LLC
567.32 VARIOUS MEDICAL SUPPL
B-PLUS DUBUQUE LLC
171.68 REPLACEMENT BATTERIES
BRANDON J BAUER
383.99 TRAVEL EXPENSES/PER D
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
C&C MANUFACTURING LLC
512.12 3471-(1) CAB AIR FILT
CANVAS PRODUCTS INC
224 7 NEW RED FACE MASK B
CAPITAL SANITARY
1003.28 MYSTIQUE
CAPITAL SANITARY
17 MYSTIQUE
CAPITAL SANITARY
186.45 CAN LINERS HAND TOWE
CAPITAL SANITARY
566.6 FBO CUSTODIAL SUPPLIE
CAPITAL SANITARY
114.8 160Z CUPS
CAPITAL SANITARY
88.9 MYSTIQUE
CAPITAL SANITARY
155.8 MYSTIQUE
CAPITAL SANITARY
42.1 CAN LINERS HAND TOWE
CAPITAL SANITARY
50.42 CAN LINERS HAND TOWE
CAPITAL SANITARY
10.2 MYSTIQUE -SCOURING STI
CAPITAL SANITARY
30.6 MYSTIQUE -SCOURING STI
CAPITAL SANITARY
729.95 3 PALLETS OF SALT FOR
CAPITAL SANITARY
46.54 CUSTODIAL SUPPLIES FO
CAPITAL SANITARY
77.79 TERMINAL CUSTODIAL SU
CAPITAL SANITARY
152.05 BHGC SNACK BAR
CAPITAL SANITARY
126.94 JANITORIAL SUPPLIES F
CAPITAL SANITARY
43.11 JANITORIAL SUPPLIES F
CAPITAL SANITARY
23.95 JANITORIAL SUPPLIES F
CAPITAL SANITARY
45.5 JANITORIAL SUPPLIES F
CAPITAL SANITARY
37.02 JANITORIAL SUPPLIES F
CAPITAL SANITARY
12.58 JANITORIAL SUPPLIES F
CAPITAL SANITARY
6.98 JANITORIAL SUPPLIES F
CAPITAL SANITARY
13.26 JANITORIAL SUPPLIES F
CDW GOVERNMENT INC
662.54 EQUIPMENT FOR THE DUB
CENTER POINT INC
461.4 ADULT LARGE PRINT BOO
3of15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CHEMSEARCH
145.44 BOILER CHEMICALS
CHEMSEARCH
122 BOILER CHEMICALS AND
CHEMSEARCH
215.6 AQUA PASS RED FILTER
CHEMSEARCH
407.68 CHEMSEARCH 888 PLUS -
CHEMSEARCH
2O9.7 WYPALL SHOP WIPES - M
CHEMSEARCH
31.48 SHIPPING - INV#771056
CHEM-SULT INC
1303.92 POLYMER FOR WATER THE
CHERYL L PREGLER
79.18 REIMBURSE FOR TRANSPO
CHICAGO HONEY BEAR DANCERS
1250 DEPOSIT AND BALANCE F
CHRISTAL A HANSEN RUDA
667 ACE CONSTRUCTION
CHRISTOPHER M KENNEDY
96 REIMBURSEMENT FOR EXP
CINTAS CORP
181.05 UNIFORMS
CINTAS CORP
67.21 UNIFORMS
CINTAS CORP
140.83 UNIFORMS
CINTAS CORP
41.08 CITY HALL ANNEX MONTH
CINTAS CORP
41.08 CITY HALL ANNEX MONTH
CINTAS CORP
67.21 UNIFORMS
CINTAS CORP
113.83 UNIFORMS
CINTAS CORP
169.05 UNIFORMS
CINTAS CORP
84.56 MATS CLOTHS SHOP TO
CINTAS CORP
22.48 MATS CLOTHS SHOP TO
CINTAS CORP
90.11 MATS CLOTHS SHOP TO
CINTAS CORP
23.95 MATS CLOTHS SHOP TO
CINTAS CORP
90.11 MATS CLOTHS SHOP TO
CINTAS CORP
23.95 MATS CLOTHS SHOP TO
CINTAS CORP
30.14 MATS CLOTHS SHOP TO
CINTAS CORP
30.15 MATS CLOTHS SHOP TO
CINTAS CORP
217.57 RUGS & TOWELS FOR THE
CINTAS CORP
177.24 CLEANING THE REST ROO
CINTAS CORP
60.2 CLEANING THE REST ROO
CINTAS CORP
33.44 CLEANING THE REST ROO
CINTAS CORP
63.53 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
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
35.02 MATS AND SHOP TOWELS
CINTAS CORP
-6.03 MATS AND SHOP TOWELS
CINTAS CORP
35.02 MATS AND SHOP TOWELS
CINTAS CORP
35.02 MATS AND SHOP TOWELS
CINTAS CORP
221.38 FACILITY CLEANING AT
CINTAS CORP
221.38 FACILITY CLEANING AT
CINTAS CORP
49.32 FY22 FEDERAL BUILDING
CINTAS CORP
49.32 FY22 FEDERAL BUILDING
CINTAS CORP
49.32 FY22 FEDERAL BUILDING
4of15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
49.32 FY22 FEDERAL BUILDING
CINTAS CORP
89.92 UNIFORM PANTS
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 FIRST AID & SAFETY
198.54 FIRST AID SUPPLIES FO
CINTAS FIRST AID & SAFETY
198.51 MEDICINE CABINET REFI
CINTAS FIRST AID & SAFETY
219.91 MEDICINE CABINET REFI
CINTAS FIRST AID & SAFETY
7.74 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
7.74 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
7.74 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
97.97 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
15.47 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
10.31 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
36.1 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
7.74 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
23.21 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
43.84 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
177.45 REPLENISH SAFETY SUPP
COMMAND SECURITY SOLUTIONS
27 ALLISON HENDERSON THR
COMMAND SECURITY SOLUTIONS
27 COMISKEY-THRU JUNE 30
COMMAND SECURITY SOLUTIONS
29.99 PARK MANAGERS OFFICE
COMMAND SECURITY SOLUTIONS
81 CITY HALL- BASEMENT &
COMMAND SECURITY SOLUTIONS
46.99 MYSTIQUE THRU JUNE 20
COMMAND SECURITY SOLUTIONS
46.99 MYSTIQUE THRU JUNE 20
COMMUNICATIONS ENGINEERING
19440 TRAFFIC SWITCHES SURV
COMMUNICATIONS ENGINEERING
357 FORTINENT WIRELESS CO
COMMUNICATIONS ENGINEERING
6464 100 SOPHOS MOBILE LIC
COMMUNITY SOLUTIONS OF EAS
3877.5 2021-2022 STAFF CHAAR
COMMUNITY SOLUTIONS OF EAS
4265.94 RAPID REHOUSING PROGR
COMPLETELY IT
649 LEAGUE/TEAM SCHEDULIN
CONFIDENTIAL VENDOR
25 RPMT AGMNET OVERPAYME
CONSTELLATION NEW ENERGY G
736.32 2241 LINCOLN AVE
CONSTELLATION NEW ENERGY G
1104.48 2241 LINCOLN AVE
CONSTELLATION NEW ENERGY G
1757.05 CITY HALL GAS SUPPLY
CONSTELLATION NEW ENERGY G
2845.05 ENERGY COSTS FOR MSC
CONSTELLATION NEW ENERGY G
966.24 ENERGY COSTS FOR MSC
CONSTELLATION NEW ENERGY G
536.8 ENERGY COSTS FOR MSC
CONSTELLATION NEW ENERGY G
1019.92 ENERGY COSTS FOR MSC
CONTINENTAL RESEARCH CORP
450.74 #9504 - LUBRI-CORE -
CONTINENTAL RESEARCH CORP
34.74 SHIPPING - INV#003389
CRAWFORD HEATING AND COOLI
769.21 2/11 2/15-17/22 SERV
CRESCENT ELECTRIC
280.4 LIGHTING EQUIPMENT RE
CRESCENT ELECTRIC
297.46 T-HANGAR LITES
CRESCENT ELECTRIC
471.18 STREET LIGHT
CRESCENT ELECTRIC
182.74 4 - ELBOWS 2 - COUPL
DAVID M LOIS
37.45 FIX LIGHTS ON BALLIST
DEVIN M SWEENEY
47.98 REIMBURSEMENT FOR 2 R
5of15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DITTMER RECYCLING INC
44.41 TOWN CLOCK PLAZA AREA
DITTMER RECYCLING INC
44.42 TOWN CLOCK PLAZA AREA
DITTMER RECYCLING INC
55 BHGC
DITTMER RECYCLING INC
55 BHGC
DITTMER RECYCLING INC
93.91 SHREDDER CONTAINERS
DITTMER RECYCLING INC
93.92 SHREDDER CONTAINERS
DITTMER RECYCLING INC
449 MYSTIQUE REFUSE
DITTMER RECYCLING INC
482.55 LANDFILL FEES- 20 YRD
DIVISION OF LABOR
92.75 ANNUAL INSPECTION FEE
DIVISION OF LABOR
31.5 ANNUAL INSPECTION FEE
DIVISION OF LABOR
17.5 ANNUAL INSPECTION FEE
DIVISION OF LABOR
33.25 ANNUAL INSPECTION FEE
DUANE F ROILING
75 MARCH 2 TO MARCH 15
DUBUQUE AREA CONVENTION &
292075 COS/POS FY 22
DUBUQUE COMMUNITY ICE & RE
19000 PER AGREEMENT
DUBUQUE COMMUNITY SCHOOL D
801.37 FY22 FRANCHISE FEES
DUBUQUE COUNTY ABSTRACT &
475 351 E. 15TH ST
DUBUQUE COUNTY ABSTRACT &
250 1450 IOWA ST
DUBUQUE COUNTY AUDITOR
4689.88 SPECIAL ELECTION WARD
DUBUQUE COUNTY EXTENSION
70 STEVE SCHIILING AND J
DUBUQUE COUNTY HISTORICAL
1233.43 FY22 FRANCHISE FEES
DUBUQUE COUNTY HISTORICAL
639.85 FY22 FRANCHISE FEES
DUBUQUE COUNTY RECORDER
104 MUELLER MATTHEW & JA
DUBUQUE COUNTY RECORDER
104 CEG HOLDINGS I LLC
DUBUQUE COUNTY RECORDER
414 REC2293/2.23.22
DUBUQUE COUNTY RECORDER
14 RECORDING COSTS / FEE
DUBUQUE COUNTY SHERIFF
120 CITATIONS SERVED IN F
DUBUQUE COUNTY SHERIFF
184 CITATIONS SERVED IN F
DUBUQUE COUNTY SHERIFF
131 CITATIONS SERVED IN F
DUBUQUE COUNTY SHERIFF
65 CITATIONS SERVED IN F
DUBUQUE COUNTY SHERIFF
3453.37 FY22 SHARED WAGES/BEN
DUBUQUE COUNTY SHERIFF
985.68 FY22 SHARED EXPENSES
DUBUQUE COUNTY SHERIFF
3345.17 SOUND MASKING NETWORK
DUBUQUE HOSE & HYDRAULICS
1790.53 HYDRAULIC FITTINGS FO
DUBUQUE HOSE & HYDRAULICS
96.77 EQUIPMENT SUPPLIES
DUBUQUE HUMANE SOCIETY
11837.25 MONTHLY AGREEMENT PER
DUBUQUE LEADER
20 FY22 ANNUAL SUBSCRIPT
DUBUQUE PIZZA RANCH INC
144 2/27/2022
DUBUQUE PIZZA RANCH INC
64 3/5/2022
DUBUQUE PIZZA RANCH INC
232 3/11/2022
DUBUQUE RACING ASSOCIATION
75 NATIONAL ELECTRIC COD
DUBUQUE RACING ASSOCIATION
1833.18 JAN-FEB 2022
DUBUQUE RACING ASSOCIATION
656.25 JAN-FEB 2022
DUBUQUE RACING ASSOCIATION
40299.1 JAN-FEB 2022
DUBUQUE RESCUE MISSION
65808 FY2022 SUBRECIPIENT A
DUBUQUE VISITING NURSE ASS
94.07 AMY'S TIME ON SPECIFI
DUBUQUE VISITING NURSE ASS
188.1 AMY'S TIME ON SPECIFI
DUBUQUE VISITING NURSE ASS
94.06 AMY'S TIME ON SPECIFI
DUBUQUE VISITING NURSE ASS
240.35 AMY'S TIME ON SPECIFI
6of15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE VISITING NURSE ASS
41.8 AMY'S TIME ON SPECIFI
DUBUQUE VISITING NURSE ASS
73.15 AMY'S TIME ON SPECIFI
DUBUQUE VISITING NURSE ASS
62.7 AMY'S TIME ON SPECIFI
DUBUQUELAND DOOR COMPANY
110 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
221 GARAGE DOOR REPAIRS A
EAST CENTRAL INTERGOVERN A
1500 FOUR MOUNDS
EASTERN IOWA EXCAV & CONCR
5096.85 1098 CLARA COURT CONC
EBSCO SUBSCRIPTION SERVICE
7859.23 SUBSCRIPTION SERVICES
EDC EDUCATIONAL SERVICES
343.17 CHILDREN BOOKS
ELECTRIC PUMP INC
594 #5188902 - LEAKAGE DE
ELECTRIC PUMP INC
17.58 ESTIMATED SHIPPING -
ELLIS APPLIANCE & SERVICE
89 MAINTENANCE ON WASHIN
ENGRAVED GIFT COLLECTION L
5 HOSCH - NAME TAG
EUROFINS ENV TESTING NORTH
97.75 J226165-1 - NPDES PER
EUROFINS ENV TESTING NORTH
79 J226165-1 - NPDES PER
EUROFINS ENV TESTING NORTH
8.84 J226165-1 - NPDES PER
EUROFINS ENV TESTING NORTH
97.75 J225775-1 - NPDES PER
EUROFINS ENV TESTING NORTH
79 J225775-1 - NPDES PER
EUROFINS ENV TESTING NORTH
8.84 J225775-1 - NPDES PER
EXPRESS EMPLOYMENT PROFESS
891.42 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
1184.4 JACK SERNOVITZ - 12-1
EXPRESS EMPLOYMENT PROFESS
1385.51 TEMP SCALE OPERATOR A
EXPRESS EMPLOYMENT PROFESS
1423.41 TEMP SCALE OPERATOR A
EXPRESS EMPLOYMENT PROFESS
305.7 TEMP WORKER IN PUBLIC
FEHR-GRAHAM & ASSOCIATES L
4195 TAMARACK SANTIARY SEW
FERGUSON WATER WORKS SUPPL
694.04 METER REPAIR PARTS
FINLEY HARTIG HOMECARE LLC
3500 225 PRINCETON
FIRST DUE INTELLIGENCE
4000 TRAINING & EXERCIES -
FLYTEK LABS LLC
53145 AIRCRAFTTUG
FRED JACKSON TUCKPOINTING
220 2-LIGHT POLES AND FOU
FRIEDMAN INSURANCE, INC
591 ADD HOUSES TO CITY PO
GAVILON GRAIN LLC
385.8 192.90 TON OUTBOUND H
GAVILON GRAIN LLC
285.12 142.56 TON OUTBOUND H
GAVILON GRAIN LLC
92.14 46.07 TON OUTBOUND HA
GAVILON GRAIN LLC
58.22 29.11 TON OUTBOUND HA
GAVILON GRAIN LLC
45.26 22.63 TON OUTBOUND HA
GAVILON GRAIN LLC
1922.28 961.14 TON OUTBOUND H
GEISLER BROTHERS COMPANY
323.14 OLD ENGINE HOUSE - PR
GEISLER BROTHERS COMPANY
448 OLD ENGINE HOUSE - WI
GEISLER BROTHERS COMPANY
205.6 RECHARGED FREON IN TH
GIESE ROOFING COMPANY
332.48 MYSTIQUE -ABOVE CONCE
GIESE SHEET METAL CO INC
104.94 CHANGE VENTILATION SC
GIESE SHEET METAL CO INC
35.64 CHANGE VENTILATION SC
GIESE SHEET METAL CO INC
19.8 CHANGE VENTILATION SC
GIESE SHEET METAL CO INC
37.62 CHANGE VENTILATION SC
GIESE SHEET METAL CO INC
212.74 4002-FABRICATE 3/16 H
GILLIG LLC
254.64 2683-(1) MIRROR HEAD
GILLIG LLC
781.65 2693-(3) AIR DRYERS (
GRAINGER INC
105.68 FED BUILDING -AIR FI
7of15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
GRAYMONT WESTERN LIME INC
3849.48 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3868.72 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN
23903.25 ECON DEV SVCS
GREATER DUBUQUE DEVELOPMEN
6250 DUBUQUE S TRUE NORTH
HENDERSON PRODUCTS INC
4152.51 3223-(4) TUBE SUPPORT
HENDERSON PRODUCTS INC
26180 141-(100) POLAR FLEX
HILLS & DALES CHILD DEVELO
316.73 FY22 FRANCHISE FEES
HILLS & DALES CHILD DEVELO
277.8 FY22 FRANCHISE FEES
HOUSING
10000 2247 CENTRAL AVE
HOUSING
15000 2247 CENTRAL AVE
HOUSING
15000 389 E. 21ST ST.
HUGH R MCCARRON
96 TRAVEL REIMBURSEMENT
HUSEMAN ELECTRIC LLC
6720 ELECTRICAL SERVICE IN
HUSEMAN ELECTRIC LLC
4425.5 ELECTRICAL SERVICE IN
HUSSEY SEATING COMPANY
12099.49 200 REPLACEMENT CHAIR
HYGIENIC LABORATORY
581 DISINFECTANT BY PRODU
INGRAM LIBRARY SERVICES IN
9.19 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
491.94 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
161.77 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
2695.06 ADULT BOOKS FOR COLLE
INGRAM LIBRARY SERVICES IN
2233.77 ADULT BOOKS FOR COLLE
INTEGRA FACILITY SERVICES
660 JANITORIAL SVCS (CLEA
IOWA ASSOCIATION BUILDING
195 2022 IABO MEMBERSHIP
IOWA ASSOCIATION BUILDING
210 2022 IABO MEMBERSHIP
IOWA BATH SOLUTIONS, LLC
8041 225 PRINCETON
IOWA COMMUNITIES ASSURANCE
120.4 FY22 DAMAGE CLAIMS
IOWA COMMUNITIES ASSURANCE
4888.48 FY22 DAMAGE CLAIMS
IOWA DEPT OF TRANSPORTATIO
541138.1 US20-SWISS VALLEY RD
IOWA DEPT OF TRANSPORTATIO
202534.75 US20-SWISS VALLEY RD
IOWA DEPT OF TRANSPORTATIO
18465 SW ARTERIAL WEST GRAD
IOWA FIRE CHIEF'S ASSOCIAT
25 2022 MEMBERSHIP DUES
IOWA PUMP WORKS INC
14274.36 4; E-ONE PUMPS
J & R SUPPLY COMPANY
1485 6 DIAMETER REPAIR CLA
J & R SUPPLY COMPANY
1050 METAL DETECTOR
J & R SUPPLY COMPANY
150 2 - STRONGBACK COUPLI
J & R SUPPLY COMPANY
8400 PUBLIC WORKS - STREET
JANDA MOTOR SERVICES
5282 CEDAR STREET LIFT STA
JEFFREY C HARTL
50 MARCH 2 TO MARCH 15
JOHN THOMAS INC
4093.97 3: BLUESTAR PORTABLE
JOHNSON CONTROLS FIRE PROT
462.46 REPAIRS MADE TO THE M
JOHNSON CONTROLS FIRE PROT
157.06 REPAIRS MADE TO THE M
JOHNSON CONTROLS FIRE PROT
87.26 REPAIRS MADE TO THE M
JOHNSON CONTROLS FIRE PROT
165.77 REPAIRS MADE TO THE M
JULIEN'S JOURNAL
418 JULY 2021 THROUGH JUN
KANOPY LLC
633 CLASSIC CINEMA STREAM
KELTEK INC
95987.97 WIN10 PRO INTEL CORE
KELTEK INC
8165 4 SEVICES EXTENSION-P
KELTEK INC
7394.04 HAVIS INTEGRATED TOUG
KENNETH J WELTER
200 MARCH 2 TO MARCH 15
8of15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
KEYSTONE AUTOMOTIVE INDUST
379.12 4047-RAPTOR BED COATI
KIESLER POLICE SUPPLY INC
9477.25 QUOTE Q122172
KIM A HERRIG
355.4 FY22 CUSTODIAL SERVIC
KONE INC
210 OLD ENGINE HOUSE - MO
KONE INC
190.8 QUARTERLY ELEVATOR MA
KONE INC
64.8 QUARTERLY ELEVATOR MA
KONE INC
36 QUARTERLY ELEVATOR MA
KONE INC
68.4 QUARTERLY ELEVATOR MA
KRUSER SEPTIC SERVICE INC
190 02/22/22 - CLEAN ASBU
KYLE TRAPHAGEN
75 MARCH 2 TO MARCH 15
LIME ROCK SPRINGS CO
331.9 THROUGH JUNE 2022
LIME ROCK SPRINGS CO
1795.24 THROUGH JUNE 2022
LORAS COLLEGE
3436.97 FY22 FRANCHISE FEES
MAAS HEATING INC
443.48 ANNEX - REPAIR LEAKS
MAAS HEATING INC
723.26 ANNEX - REPLACE BEARI
MAAS HEATING INC
160.36 CITY HALL - REPAIR LE
MACQUEEN EQUIPMENT GROUP
1069.49 2704-(1) HYDRAULIC FI
MANUFACTURERS' NEWS INC
134.9 ADULT COINTINUATIONS/
MANUFACTURERS' NEWS INC
243.9 ADULT COINTINUATIONS/
MAQUOKETA VALLEY ELECTRIC
632.45 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
256.27 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
1500.19 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
82.81 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC
1860.7 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC
140.61 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC
108.88 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC
70.02 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
36.35 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
63.3 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
111.64 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
47.6 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
50.7 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
46.32 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
37.1 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
33.25 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
293.99 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
333.96 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
46.02 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
36.34 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
38 ENERGY COSTS FOR VARI
MARTIN EQUIPMENT OF IL INC
3038.2 3456-(1) HYDRAULIC CY
MAV RESTORATIONS LLC
1995 PAYMENT FOR LINE 35 A
MAV RESTORATIONS LLC
995 REMOVE/REPLACE GUTTER
MAV RESTORATIONS LLC
400 REMOVE/REPLACE GUTTER
MAV RESTORATIONS LLC
3500 PAYMENT FOR COMPLETIO
MAV RESTORATIONS LLC
18200 PAYMENT FOR COMPLETIO
MCCULLOUGH CREATIVE
1300 HALL OF CAHMPIONS SIG
MCGRATH AUTOMOTIVE GROUP 1
679.8 2603-REPAIR FOR REGEN
MCGRATH AUTOMOTIVE GROUP 1
647 2603-INSTALL GLOW PLU
9of15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MCGRATH AUTOMOTIVE GROUP 1
647.46 3246-REPLACE NOX SENS
MEDLINE INDUSTRIES INC
308.24 MEDICAL GLOVES
MENARDS LUMBER CO
60.99 MAILBOX FOR 3125 WEST
MENARDS LUMBER CO
438.05 WOOD FOR BOAT RAMPS
MERCY FAMILY PHARMACY
80.01 PRESCRIPTIONS AND WRA
MERCY FAMILY PHARMACY
16 PRESCRIPTION-FESSLER
MICHAEL E GABRIEL
937.19 1 RX AND ONE MONTH RE
MICHAEL M PATZNER
206.15 MILEAGE FOR MIKE PATZ
MIDWEST ALARM SERVICES INC
20 BRYCER COMPLIANCE ENG
MIDWEST RESTORATION SERVIC
960 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
2240 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
880 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
1200 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
2800 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
1920 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
2800 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
2360 CONSTRUCTION WORK DON
MIDWEST TAPE LLC
205.95 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
174.95 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
479.88 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
673.16 ADULT VIDEO MATERIALS
MIDWEST TAPE LLC
772.17 ADULT VIDEO MATERIALS
MIDWEST TAPE LLC
776.59 ADULT VIDEO MATERIALS
MIKE FINNIN FORD LLC
35612 REPLACE PATROL VEHICE
MIKE FINNIN FORD LLC
35612 REPLACE PATROL VEHICE
MIKE FINNIN FORD LLC
35612 REPLACE PATROL VEHICE
MIKE FINNIN FORD LLC
35612 REPLACE PATROL VEHICE
MIKE FINNIN FORD LLC
35612 REPLACE PATROL VEHICE
MIKE FINNIN FORD LLC
653.41 2711-CHECK & REPAIR F
MIKE FINNIN FORD LLC
614.76 1820-REPAIR FOR CHECK
MIKE FINNIN FORD LLC
151.2 1815-CHECK & ADVISE F
MIKE FINNIN FORD LLC
139.95 1820-INSTALL NEW MOTO
MIKE FINNIN FORD LLC
3564.58 1843-REPAIR LEFT FRON
MIRACLE CAR WASH CORP
136.84 FY22 DEPT 11 POLICE -
MOLO OIL COMPANY
25220.28 STORES-7516 GALS WINT
MSA PROFESSIONAL SERVICES
607.5 STARBUCKS JFK PROPOSE
MULGREW OIL COMPANY
1990.26 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
2847.6 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
21900.6 STORES-7514 GALS WINT
MUNICIPAL COLLECTIONS OF A
38.2 AMBULANCE 54824
NATHAN M STEFFEN
96 TRAVEL REIMBURSEMENT
NEAL REPAIR LLC
300 3456-REPAIR FOR SMOKI
NEAL REPAIR LLC
400 3456-REPAIR SEAT ADJU
NEAL REPAIR LLC
100 3471-CHECK WIRES ON F
NEAL REPAIR LLC
700 3476-CHECK FINAL DRIV
NEAL REPAIR LLC
200 3471-STRAIGHTEN SERVI
NEAL REPAIR LLC
2960 3455-(8) S.F. ROLLERS
NEAL REPAIR LLC
2970 3455-(1) FRONT IDLER
NEAL REPAIR LLC
2910 3455-(1) FRONT IDLER
10 of 15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
NORTHEAST IOWA COMMUNITY C
291.21 FY22 FRANCHISE FEES
NORTHEAST IOWA COMMUNITY C
46.84 FY22 FRANCHISE FEES
NORTHEAST IOWA COMMUNITY C
574 ACLS PROVIDER RECERT
NORTHERN LIGHTS FOODSERVIC
978.04 FOR BHGC THRU JUNE 20
NORTHERN LIGHTS HOCKEY LLC
25869.79 COMMISSION FEB 2022
NORTHWESTERN UNIVERSITY
4500 SCHOOL OF POLICE STAF
ONLINE COMPUTER LIBRARY CE
1760.79 12 MONTH SUBSCRIPTION
ORIGIN DESIGN CO
1000 PROFESSIONAL SERVICES
ORIGIN DESIGN CO
3410.75 ENGINEERING SERVICES
ORIGIN DESIGN CO
8012.75 ENGINEERING SERVICES
ORIGIN DESIGN CO
11798 ENGINEERING SERVICES
ORIGIN DESIGN CO
1054.5 ENGINEERING SERVICES
ORIGIN DESIGN CO
503.5 ENGINEERING SERVICES
ORIGIN DESIGN CO
1056 PROFESSIONAL ENGINEER
ORIGIN DESIGN CO
2315.75 PROFESSIONAL ENGINEER
ORIGIN DESIGN CO
1727.5 PROFESSIONAL ENGINEER
O'TOOLE OFFICE SUPPLY COMP
12.5 3 X 10 WOMEN'S LOCKER
OVERDRIVE INC
1542.41 ADULT EBOOKS FOR COLL
OVERDRIVE INC
905.35 ADULT EBOOKS FOR COLL
OVERDRIVE INC
1239.97 ADULT DOWNLOADABLES F
OVERDRIVE INC
827.99 ADULT DOWNLOADABLES F
OVERDRIVE INC
87.66 CHILDRENS EBOOKS
OVERDRIVE INC
98 EBOOKS FOR TEENS
OVERHEAD DOOR COMPANY
339 OVERHEAD DOOR MAINTEN
OVERHEAD DOOR COMPANY
118.75 BLD #75 GARGE DOOR RE
OVERHEAD DOOR COMPANY
95 BLD #75 GARGE DOOR RE
PETDATA
4577.1 PET DATA FEES FY22
PFOHL'S INC
3380 5-CELLULAR SHADES WIT
PITNEY BOWES GLOBAL FINANC
215.73 POSTAGE MACHINE LEASE
PITNEY BOWES INC
9320 FY22 POSTAGE REPLENIS
PLATINUM HOSPITALITY LLC
7911.32 ALLIANT - ELECTRIC RE
PLATINUM HOSPITALITY LLC
590.98 BLACKHILLS - UTILITY
PLATINUM HOSPITALITY LLC
4791.48 CONSTELLATION - UTILI
POLYDYNE INC
10350 3 TOTES CLARIFLOC - C
POLYDYNE INC
21528 6 TOTES CLARIFLOC - C
PRECISE MRM LLC
2464.92 AUTOMATIC VEHICLE LOC
PRECISE MRM LLC
350 AUTOMATIC VEHICLE LOC
PRECISE MRM LLC
350 AUTOMATIC VEHICLE LOC
PROFESSIONAL GOLF SUPPLY 1
230.38 FOR BHGC
R W BORLEY ADVERTISING INC
331.59 FIREFIGHTER SHIELDS S
RACOM CORPORATION
582 2022 MILESTONE SUP
RACOM CORPORATION
242.5 2022 MILESTONE SUP
RACOM CORPORATION
1406.5 2022 MILESTONE SUP
RACOM CORPORATION
436.5 2022 MILESTONE SUP
RACOM CORPORATION
824.5 2022 MILESTONE SUP
RACOM CORPORATION
4219.5 2022 MILESTONE SUP
RACOM CORPORATION
48.5 2022 MILESTONE SUP
RACOM CORPORATION
970 2022 MILESTONE SUP
RACOM CORPORATION
31744.5 2022 MILESTONE SUP
11 of 15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
RACOM CORPORATION
436.5 2022 MILESTONE SUP
RACOM CORPORATION
145 2022 MILESTONE SUP
RACOM CORPORATION
145.5 2022 MILESTONE SUP
RACOM CORPORATION
582 2022 MILESTONE SUP
RACOM CORPORATION
97.5 2022 MILESTONE SUP
RACOM CORPORATION
1940 2022 MILESTONE SUP
RACOM CORPORATION
3443.5 2022 MILESTONE SUP
RACOM CORPORATION
1552 2022 MILESTONE SUP
RACOM CORPORATION
1600.5 2022 MILESTONE SUP
RACOM CORPORATION
1794.5 2022 MILESTONE SUP
RACOM CORPORATION
1406.5 2022 MILESTONE SUP
RACOM CORPORATION
1988.5 2022 MILESTONE SUP
RACOM CORPORATION
2813 2022 MILESTONE SUP
RACOM CORPORATION
4316.5 2022 MILESTONE SUP
RACOM CORPORATION
48.5 2022 MILESTONE SUP
RACOM CORPORATION
1067 2022 MILESTONE SUP
RACOM CORPORATION
5053.76 (2) HEADSETS (2) BAT
RACOM CORPORATION
217 HARD WIRE BLUE/WHITE
RICK E BRAMMER
1000 6/17/2022 SUMMER READ
RILCO FLUID CARE
447.8 125BIG-(27.5) GALLONS
RILCO FLUID CARE
447.8 125MIN1-(27.5) GALLON
RILCO FLUID CARE
420.75 141-(165) GALLONS BUL
RILCO FLUID CARE
2499.52 STORES-(856) QTS BULK
RILCO FLUID CARE
135.75 118-(1) 55 GAL DRUM -
RILCO FLUID CARE
253.5 DEF BULK QTY 300
RILCO FLUID CARE
253.5 DEF BULK QTY 300
RIVER CITY PAVING
996.59 ASPHALT FOR FY22
RIVER CITY STONE
116 FILL FOR WATER MAIN R
RIVER CITY STONE
1068.36 FILL FOR WATER MAIN R
RIVER CITY STONE
599.59 FILL FOR WATER MAIN R
RMH SYSTEMS
980.8 QUARTERLY SCALE INSPE
ROBERT D SCHIESL
59 TRAVEL REIMBURSEMENT
ROCHESTER ARMORED CAR CO 1
273.73 ARMORED CAR SERVICE F
ROUSSELOT INC
512.08 FY22 FRANCHISE FEES
RYAN C COLE
45 GAS RECEIPT -TRAVEL FIR
SAFETY VISION
816.83 125BIG-(4) CAMERAS (
SAUNDERS OIL CO INC
21161.25 STORES-7500 GALS WINT
SAUNDERS OIL CO INC
13.6 BILLED INCORRECTLY ON
SAUNDERS OIL CO INC
2496 220-LANDFILL FUEL FOR
SAUNDERS OIL CO INC
2322 220-LANDFILL FUEL FOR
SCHLICHTMANN MACHINE & DES
64 BLENDED SLUDGE PUMP D
SCOTT PRINTING
173 PRINTING GREEN IA AME
SCOTT PRINTING
307.3 FY'20 COMPREHENSIVE A
SCOTT PRINTING
158.9 FY'20 COMPREHENSIVE A
SECOND TO NONE
876 ROBERT L MARTIN TERMI
SECRETARY OF STATE
30 NOTARY APPLICATION FO
SECRETARY OF STATE
30 NEW NOTARY APPLICATIO
SHEEHAN AUTO ELECTRIC CORP
1116.54 2681-REPAIR ALTERNATO
SID TOOL CO. INC
22.41 GARBAGE CAN BANDS
12 of 15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
STEFFEN LAWN & SNOW
284 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
56 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
32 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
28 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
28 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
56 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
28 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
28 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
28 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
393 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
76 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
51 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
76 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR FEBR
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR FEBR
STRAND ASSOCIATES INC
2289.56 42 INCH FORCE MAIN &
SUEZ TREATMENT SOLUTIONS 1
4032.12 UV DISINFECTION SYSTE
SUPERIOR WELDING SUPPLY CO
-21.22 3236-OVERCHARGED ON I
SUPERIOR WELDING SUPPLY CO
201.17 141-(2) TANKS ACETYLE
SUPERIOR WELDING SUPPLY CO
135.96 141-(1) WELDING WIRE
SUPERIOR WELDING SUPPLY CO
73.75 4047-WELDING CONTACT
SUPERIOR WELDING SUPPLY CO
62.99 141-(2) TANKS OXYGEN
SUPERIOR WELDING SUPPLY CO
126.77 133-(1) WELDING HELME
SUPERIOR WELDING SUPPLY CO
45 133-ANNUAL TANK RENT
SUSTAINABLE STRATEGIES DC
6250 GRANT WRITING SERVICE
TANNER DENLINGER
25 IOWA PARAMEDIC RECERT
TELEFLEX LLC
308.5 EZ-10 POWER DRIVER
TELEGRAPH HERALD
404.21 CLAIMS AND REVENUE PU
TELEGRAPH HERALD
22.4 FY23 AAP BUDGET HEARI
TELEGRAPH HERALD
379.6 ORDINANCES 7-22 & 8-2
TELEGRAPH HERALD
39.93 NOTICE OF HEARING - S
TELEGRAPH HERALD
92.04 VACATED ALLEY TO SCHR
TELEGRAPH HERALD
261.62 GRASS WEED GARBAGE
TELEGRAPH HERALD
348.21 MINUTES FROM 2/7 MEET
TELEGRAPH HERALD
116.36 CIVIL SERVICE NOTICE
TELEGRAPH HERALD
60.87 URP VERSION 2022.1 AN
TELEGRAPH HERALD
104.22 VACATE AND DISPOSE SA
TELEGRAPH HERALD
67.69 RESTRICTIVE COVENANT
TELEGRAPH HERALD
62.82 SALE OF PROPERTY AT 2
TELEGRAPH HERALD
303.4 MEETING MINUTES FROM
TERMINAL SUPPLY
92.33 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY
92.33 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY
92.33 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY
92.33 125MINI-ELECTRICAL SU
TERMINAL SUPPLY
92.33 134-ELECTRICAL SUPPLY
TERMINAL SUPPLY
92.33 141-ELECTRICAL SUPPLY
13 of 15
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TERMINIX INTERNATIONAL COM
45 18TH ST ENGINE HOUSE
TERMINIX INTERNATIONAL COM
500 MONTHLY PEST PREVENTI
THAT MAN HOME MAINTENANCE
41744 2414 WIN DSOR TOTAL RE
THE BATTERY CENTER
1919.4 WARNING SIREN BATTERI
THE LOCKSMITH EXPRESS
597 REMODEL
THEISENS INC
80 BUS DRIVER UNIFORM SH
THEISENS INC
49.49 BUS DRIVER UNIFORM SH
THEODORE J STACKIS
9275 CONSTRUCTION WORK DON
THERESE H GOODMANN
225.81 IA LEAGUE OF CITIES M
THOMPSON TIRE & RETREAD
-281.39 CREDIT MEMO/PAYMENT F
THOMPSON TIRE & RETREAD
391.18 3416-(2) G177 CAPS (
THOMPSON TIRE & RETREAD
371.16 1917-(4) 2357OR16 TRA
THOMPSON TIRE & RETREAD
130.46 2621-(1) 22575R16 STE
THOMPSON TIRE & RETREAD
32 3214-(1) REPAIR LOOSE
THOMPSON TIRE & RETREAD
228 2683-(1) FRONT & REAR
THOMPSON TIRE & RETREAD
611.8 3231-(2) 2257OR195 G6
THOMPSON TIRE & RETREAD
954 3417-(4) G177 CAPS (
THOMPSON TIRE & RETREAD
1694.54 3404-(2) G289 STEER T
THOMPSON TIRE & RETREAD
1089 3415-(4) G177 CAPS
THOMPSON TIRE & RETREAD
748.58 4911-(2) G182 CAPS
THOMPSON TIRE & RETREAD
1305 3402-(5) G177 CAPS
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
4475 WORK AT 306 KAUFMANN
TIMOTHY L SPECHT
19950 WORK AT 306 KAUFMANN
TIMOTHY L SPECHT
3950 PAYMENT FOR ALL WORK
TIMOTHY L SPECHT
13000 PAYMENT FOR ALL WORK
TRANE U.S. INC.
1410 LOUD NOISE FROM BEARI
TRANSIT WORKS
59.31 FREIGHT - FOR ITEM SE
TRICON CONSTRUCTION GROUP
80319.25 UPPER BEE BRANCH CREE
TRICON CONSTRUCTION GROUP
171096.23 UPPER BEE BRANCH CREE
TRI-STATE PORTA POTTY INC
870 FEB 2022-BERGFELD MI
TRI-STATE PORTA POTTY INC
185 FEB 2022-BERGFELD MI
TRI-STATE PORTA POTTY INC
185 FEB 2022-BERGFELD MI
UNION HOERMANN PRESS
1330 BOARDS AND COMMISSION
UNION HOERMANN PRESS
88.4 FREIGHT FOR BROCHURE
UNITED LABOR PARTICIPATION
100 LABOR HALL OF FAME DI
VAN METER INDUSTRIAL INC
7.65 BREAKER FOR ICE HARBO
VAN METER INDUSTRIAL INC
581.4 BLACK GREEN & WHITE
VAN METER INDUSTRIAL INC
17.12 BREAKER
VAN METER INDUSTRIAL INC
177.71 CONDUIT & SUPPLIES FO
VAN METER INDUSTRIAL INC
6.22 GLOVES
VAN METER INDUSTRIAL INC
-276.84 CREDIT 30 LED LIGHT B
VAN METER INDUSTRIAL INC
362.31 30 - LED LIGHT BULBS
VIEVU LLC
1638 PARK PATROL
WARTBURG THEOLOGICAL SEMIN
596.08 FY22 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN
269.03 FY22 FRANCHISE FEES
14 of 15
VENDOR NAME
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
WIMACTEL INC
WIN-911 SOFTWARE
WISCONSIN INDEPENDENT NETW
ZACH DEERING
ZEPHYR ALUMINUM PRODUCTS
ZEPHYR ALUMINUM PRODUCTS
ZEPHYR ALUMINUM PRODUCTS
ZEPHYR ALUMINUM PRODUCTS
ZEPHYR ALUMINUM PRODUCTS
ZIMMER & FRANCESCON INC
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT DESCRIPTION
479 SUMMER READING INCENT
965.03 SUMMER READING INCENT
64.96 BUSINESS CARDS - BREI
55 TOWED VEHICLE TO MOVE
55 TOWED TO MOVE-2011 CH
140 HIT & RUN -TOW AND CLE
55 LOCK OUT FOR PD AT KO
55 1804-TIRE SERVICE (83
776.75 MYSTIQUE ICE ARENA -
7930.23 PROFESSIONAL ENGINEER
932.1 FIVE FLAGS - BASKETBA
61 FY22 - CITY HALL - PA
660 WIN911 CUSTOMER CARE
905 7/1/2021 TO J U N E 30
75 MARCH 2 TO MARCH 15
255 POD MARINA
121.64 WINDOW REPAIR AT THE
41.31 WINDOW REPAIR AT THE
22.95 WINDOW REPAIR AT THE
43.6 WINDOW REPAIR AT THE
547 BRADLEY PERRY STREET
126.42 AUTOPULSE SOFT STRETC
$ 2,852,629.21
15 of 15
EXCEPTIONS TO COUNCIL PRE -APPROVAL
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
1000BULBS.COM
$ 930.37
EMERG BALLAST -LAB LIGHTS
502288
03/16/2022
1AND1.COM
26.71
WEB AND SERVER -MYSTIQUE
ET220338
03/11/2022
3C PAYMENT USA CORP
100.00
MONTHLY ACH CREDIT/DEBIT
ET220339
03/11/2022
7G DISTRIBUTING LLC
180.90
ALCOHOL PURCHASES FOR ICE
ET220344
03/15/2022
7G DISTRIBUTING LLC
1,029.70
ALCOHOL PURCHASES FOR ICE
502205
03/16/2022
ACCURATE ANALYTICAL TESTING
104.00
DUST WIPES FOR 233 E
502205
03/16/2022
ACCURATE ANALYTICAL TESTING
130.00
DUST WIPES FOR 2515 J
502205
03/16/2022
ACCURATE ANALYTICAL TESTING
266.00
DUST WIPES FOR 2522 W
502205
03/16/2022
ACCURATE ANALYTICAL TESTING
120.00
DUST WIPES FOR 2581 J
502213
03/16/2022
ADAM F LANGBECKER
95.23
FBO CUSTOMER SHIPPING
502288
03/16/2022
ADOBE SYSTEMS INC
29.99
FOR AMERICORPS OFFICE
502288
03/16/2022
ADOBE SYSTEMS INC
14.99
MONTHLY FEE FOR ELECTRONI
502288
03/16/2022
ADOBE SYSTEMS INC
29.99
STOCKPHOTOSSOCMED/WEBSITE
502288
03/16/2022
ADVANCED AUTO PARTS
10.49
0903-FILTER FOR A2 SVC
502288
03/16/2022
ADVANCED AUTO PARTS
67.33
2609-REP IDLER ARM MNT BR
502288
03/16/2022
ADVANCED AUTO PARTS
67.49
2609-REP. HTR.BLWR FAN
502288
03/16/2022
ADVANCED AUTO PARTS
(150.00)
2609-STEERNG GEAR CORE CR
502288
03/16/2022
ADVANCED AUTO PARTS
46.91
2681-REP.ENGINE DR. BELTS
502288
03/16/2022
ADVANCED AUTO PARTS
97.00
2681-REP.SERP.BELT TENSIO
502288
03/16/2022
ADVANCED AUTO PARTS
182.49
3252-REP. FOR ABS LIGHT ON
1472
03/09/2022
ADVANTAGE SHEET METAL INC
436.70
PARK MGR OFFICE BUILD
502288
03/16/2022
AIRPORT HOLIDAY INN
246.40
HOTEL FEE -CONCRETE CONF
502288
03/16/2022
AIRPORT HOLIDAY INN
246.40
HOTEL RM-CONCRETE CONF
1473
03/09/2022
A-L-L EQUIPMENT
1,429.00
BLD #20 AIR COMPRESSO
502288
03/16/2022
ALLEGIANT AIR LLC
140.00
FLIGHT-ISC W. CONF -VEGAS
502288
03/16/2022
ALLEGIANT AIR LLC
218.00
FLIGHT-ISC W. CONF-VEGAS
502190
03/16/2022
ALLIANT ENERGY
5,113.78
ACCOUNT 1522511000
502190
03/16/2022
ALLIANT ENERGY
16,530.64
ELECTRICAL USAGE FOR
502190
03/16/2022
ALLIANT ENERGY
48,191.23
ELECTRICITY COSTS
502190
03/16/2022
ALLIANT ENERGY
356.84
ENERGY COSTS FOR 3405
502190
03/16/2022
ALLIANT ENERGY
46,862.66
ENERGY COSTS FOR STRE
502190
03/16/2022
ALLIANT ENERGY
353.28
ENERGY COSTS FOR THE
502190
03/16/2022
ALLIANT ENERGY
3,904.78
ENERGY COSTS FOR VARI
502190
03/16/2022
ALLIANT ENERGY
344.43
FY22 - 1805 CENTRAL A
502190
03/16/2022
ALLIANT ENERGY
58.31
FY22 - 2356 WASHINGTO
502190
03/16/2022
ALLIANT ENERGY
641.57
FY22 - 431 RHOMBERG A
502190
03/16/2022
ALLIANT ENERGY
23.53
FY22 - 510 E. 22ND ST
502190
03/16/2022
ALLIANT ENERGY
2,565.37
FY22 - CITY HALL - 50
502190
03/16/2022
ALLIANT ENERGY
2,192.13
FY22 - MFC - 1157 CEN
502190
03/16/2022
ALLIANT ENERGY
543.97
FY22 - W. 5TH ST REST
502190
03/16/2022
ALLIANT ENERGY
354.13
FY22 1503 W 3RD ST CE
502190
03/16/2022
ALLIANT ENERGY
3,464.74
FY22 FEDERAL BUILDING
502190
03/16/2022
ALLIANT ENERGY
2,452.48
THRU JUNE 30 2022
502288
03/16/2022
ALLIANZ TRAVEL INSURANCE
78.63
502288
03/16/2022
ALLIANZ TRAVEL INSURANCE
28.78
FLIGHT INS-KLOSTERMANN
502288
03/16/2022
ALLIANZ TRAVEL INSURANCE
38.23
TRAVEL PROTECTION
502288
03/16/2022
ALTORFER INC
163.68
3475-REP.DAMAGE THERMOSTA
502288
03/16/2022
AMAZON.COM LLC
36.99
1 BOOK FOR ADULT COLLECTI
1 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
AMAZON.COM LLC
11.74
1 CD FOR ADULT COLLECTION
502288
03/16/2022
AMAZON.COM LLC
87.98
133-REP.BATTERY CHRGR.CLA
502288
03/16/2022
AMAZON.COM LLC
5.45
141-BACKUP BATT. FOR CONT
502288
03/16/2022
AMAZON.COM LLC
41.98
1918-FLUSH COOLING SYSTEM
502288
03/16/2022
AMAZON.COM LLC
190.02
1919-INSTALL BREAKR-BATT.
502288
03/16/2022
AMAZON.COM LLC
46.94
2 BOOKS FOR ADULT COLLECT
502288
03/16/2022
AMAZON.COM LLC
(99.80)
3 HOLE PAPER
502288
03/16/2022
AMAZON.COM LLC
199.60
3 HOLE PUNCH PAPER
502288
03/16/2022
AMAZON.COM LLC
392.85
3204,4004,3212-REP.FLASH L
502288
03/16/2022
AMAZON.COM LLC
55.27
313KSFORLIBCOLLECTION
502288
03/16/2022
AMAZON.COM LLC
22.59
3DFILAMENTTOPRINTSERVERRA
502288
03/16/2022
AMAZON.COM LLC
16.68
4910-REP. COMPARTMENT HTR
502288
03/16/2022
AMAZON.COM LLC
14.98
9 VOLT BATTERIES
502288
03/16/2022
AMAZON.COM LLC
128.88
ACCESSORIES FOR IPAD
502288
03/16/2022
AMAZON.COM LLC
39.98
ADDRESS LABELS & MARKERS
502288
03/16/2022
AMAZON.COM LLC
109.38
APPLE ADAPTERS/CHRG CABLE
502288
03/16/2022
AMAZON.COM LLC
110.89
APPLE IPAD PEN-SARAH MFC
502288
03/16/2022
AMAZON.COM LLC
418.50
BAGS -RECYCLING X-FRAMES
502288
03/16/2022
AMAZON.COM LLC
19.98
BELT CLIP -NEW IPHONE
502288
03/16/2022
AMAZON.COM LLC
41.76
BINDER TABS
502288
03/16/2022
AMAZON.COM LLC
24.22
BKPATRONREQUESTFORCOLLECT
502288
03/16/2022
AMAZON.COM LLC
130.00
BLURAYCASESINCOMINGNEWBLU
502288
03/16/2022
AMAZON.COM LLC
33.48
BOOKS
502288
03/16/2022
AMAZON.COM LLC
40.77
BUBBLE MAILERS FOR ILL
502288
03/16/2022
AMAZON.COM LLC
82.10
BULBS FOR RUNWAY LITES
502288
03/16/2022
AMAZON.COM LLC
16.14
C SPINOSO IPHONE CASE
502288
03/16/2022
AMAZON.COM LLC
12.33
CASE FOR IPAD
502288
03/16/2022
AMAZON.COM LLC
25.97
CASES FRCIRCULATING ROKU
502288
03/16/2022
AMAZON.COM LLC
38.79
CD
502288
03/16/2022
AMAZON.COM LLC
11.87
CHARGING CABLE
502288
03/16/2022
AMAZON.COM LLC
72.12
COVID FOUNDATION PROJECT
502288
03/16/2022
AMAZON.COM LLC
30.99
COVID PROJECT FOUNDATION
502288
03/16/2022
AMAZON.COM LLC
40.89
COVIDMASKSTOPREVENTVIRUS
502288
03/16/2022
AMAZON.COM LLC
39.98
COVIDPROJMASKS PRECAUTION
502288
03/16/2022
AMAZON.COM LLC
(16.98)
CREDIT -INCORRECT ITEM
502288
03/16/2022
AMAZON.COM LLC
168.59
DESKTOP FILE, FRAMES-GRNH
502288
03/16/2022
AMAZON.COM LLC
434.95
DIMMING BALLAST (5) FOR P
502288
03/16/2022
AMAZON.COM LLC
35.10
DISPOSABLE GLOVES
502288
03/16/2022
AMAZON.COM LLC
37.62
DUCT CUT TOOL-7WAY
502288
03/16/2022
AMAZON.COM LLC
15.99
DUCT CUT TOOLS-7WAY
502288
03/16/2022
AMAZON.COM LLC
25.96
DVD
502288
03/16/2022
AMAZON.COM LLC
68.62
ETHERNET CABLES
502288
03/16/2022
AMAZON.COM LLC
184.10
FAC MNGR-LABEL MKR KIT
502288
03/16/2022
AMAZON.COM LLC
114.95
FAC MNMGT AMP METER
502288
03/16/2022
AMAZON.COM LLC
209.14
FBO VACUUM
502288
03/16/2022
AMAZON.COM LLC
14.39
FIBER ADAPTER FOR TEST KI
502288
03/16/2022
AMAZON.COM LLC
18.99
FIBER ADAPTER FOR TESTKIT
502288
03/16/2022
AMAZON.COM LLC
17.99
FILE FOLDERS
502288
03/16/2022
AMAZON.COM LLC
9.69
FIRE ADAPTER FOR TEST KIT
502288
03/16/2022
AMAZON.COM LLC
165.34
FUEL ISL.PUMP REPAIRS
502288
03/16/2022
AMAZON.COM LLC
16.98
HEADSET FOR MITEL/MEETING
2of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
AMAZON.COM LLC
38.97
HOOKS FOR SRO'S
502288
03/16/2022
AMAZON.COM LLC
61.60
HOTEND REPLACEMENTFOR MK3
502288
03/16/2022
AMAZON.COM LLC
1,035.45
IPAD CASE
502288
03/16/2022
AMAZON.COM LLC
38.24
IPAD CASE AS
502288
03/16/2022
AMAZON.COM LLC
46.19
IPAD CASE KID
502288
03/16/2022
AMAZON.COM LLC
603.58
IPAD CASES
502288
03/16/2022
AMAZON.COM LLC
57.45
IPAD.PHONE CHARGING CORDS
502288
03/16/2022
AMAZON.COM LLC
164.61
IPEN/CHRGERS-KRISTEN
502288
03/16/2022
AMAZON.COM LLC
398.02
IPHONE CASE
502288
03/16/2022
AMAZON.COM LLC
108.39
IPHONE CASES
502288
03/16/2022
AMAZON.COM LLC
27.96
IPHONE CHARGER
502288
03/16/2022
AMAZON.COM LLC
25.98
LED INDIC.-ALARM.SYS. LIM
502288
03/16/2022
AMAZON.COM LLC
31.14
LITHIUM BATTERIES -TRIPODS
502288
03/16/2022
AMAZON.COM LLC
48.87
LL TRUCK WIRING
502288
03/16/2022
AMAZON.COM LLC
154.10
MAINT SHOP DOOR REMOTES
502288
03/16/2022
AMAZON.COM LLC
388.00
MITEL PHONES FOR GREEN HO
502288
03/16/2022
AMAZON.COM LLC
79.99
MRC IPAD CASE
502288
03/16/2022
AMAZON.COM LLC
18.99
MUSIC CD FOR LIBCOLLECTIO
502288
03/16/2022
AMAZON.COM LLC
12.82
NAME PLATE
502288
03/16/2022
AMAZON.COM LLC
206.33
NETWORKUPDATESUPPLIES/TOO
502288
03/16/2022
AMAZON.COM LLC
28.88
NOISE CXL HDPHONE-MTGS
502288
03/16/2022
AMAZON.COM LLC
13.68
NOTEPADS FOR OFFICE WORK
502288
03/16/2022
AMAZON.COM LLC
293.62
OFFICE SUPPLIES
502288
03/16/2022
AMAZON.COM LLC
19.98
PENS, KEYBOARD COVER-MFC
502288
03/16/2022
AMAZON.COM LLC
119.94
PHONE CASES
502288
03/16/2022
AMAZON.COM LLC
28.88
PHONE CHARGING CORDS
502288
03/16/2022
AMAZON.COM LLC
195.80
PLANTRONICS HEADSET KELLY
502288
03/16/2022
AMAZON.COM LLC
24.64
POST IT PAGE FLAGS
502288
03/16/2022
AMAZON.COM LLC
24.72
POWER STRIP
502288
03/16/2022
AMAZON.COM LLC
17.84
POWER STRIP-12 OUTLETS
502288
03/16/2022
AMAZON.COM LLC
88.95
PROGRAM MATERIALS FOR WEA
502288
03/16/2022
AMAZON.COM LLC
32.17
PROGRAM SUPPLIES
502288
03/16/2022
AMAZON.COM LLC
64.48
RACK -DRY ERASE BOARDS-MFC
502288
03/16/2022
AMAZON.COM LLC
100.32
READING INCENTIVES
502288
03/16/2022
AMAZON.COM LLC
189.95
REPL. WORN SAFETY BOOTS
502288
03/16/2022
AMAZON.COM LLC
144.90
REPLACE BROKEN CHAIR
502288
03/16/2022
AMAZON.COM LLC
17.99
REPLACEMENT BOOK
502288
03/16/2022
AMAZON.COM LLC
14.69
RULER 18" FOR PAUL DAVIS
502288
03/16/2022
AMAZON.COM LLC
74.97
RUNWAY LITES FOR BUSINESS
502288
03/16/2022
AMAZON.COM LLC
67.00
SAFETY GLASSES
502288
03/16/2022
AMAZON.COM LLC
13.05
SALT BUCK.COVER SVC.TRUCK
502288
03/16/2022
AMAZON.COM LLC
13.98
SCREEN PROT.NEW IPHONE
502288
03/16/2022
AMAZON.COM LLC
32.28
SG DA IPHONE CASES
502288
03/16/2022
AMAZON.COM LLC
54.14
SHREDDER-CONF. DOCUMENTS
502288
03/16/2022
AMAZON.COM LLC
41.48
SIGNAGE/PROGRAMSUPPLIES
502288
03/16/2022
AMAZON.COM LLC
211.80
SOCCER TNK.SCADA U.P.S
502288
03/16/2022
AMAZON.COM LLC
27.45
SPARE PRTS-REBLD.ELE.PMPS
502288
03/16/2022
AMAZON.COM LLC
23.79
SPECIALTY PAPER
502288
03/16/2022
AMAZON.COM LLC
32.00
STICKY NOTES
502288
03/16/2022
AMAZON.COM LLC
12.93
STORAGE BAGS FOR ADMIN
502288
03/16/2022
AMAZON.COM LLC
70.54
SUBLIMATION BLANKS
3of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
AMAZON.COM LLC
48.32
SUPPLIES FOR ADULT SERVIC
502288
03/16/2022
AMAZON.COM LLC
134.39
SUPPLIES FOR MEMORY KITS
502288
03/16/2022
AMAZON.COM LLC
7.99
SUPPLIES MEMORY CARE KITS
502288
03/16/2022
AMAZON.COM LLC
332.76
SUPPLIESFORMEMORYCAREKITS
502288
03/16/2022
AMAZON.COM LLC
299.51
SUPPLIESFORSPICE/WORMPRGM
502288
03/16/2022
AMAZON.COM LLC
189.94
SUPPLIESUPCOMING AS PROGR
502288
03/16/2022
AMAZON.COM LLC
198.08
SUPPLIESZENTANGLE PROGRAM
502288
03/16/2022
AMAZON.COM LLC
29.98
SURGICAL MASKS
502288
03/16/2022
AMAZON.COM LLC
36.94
TAPE AND DISPENSER
502288
03/16/2022
AMAZON.COM LLC
68.94
TAPE FOR ILL PACKAGES
502288
03/16/2022
AMAZON.COM LLC
15.82
TEEN BOOK
502288
03/16/2022
AMAZON.COM LLC
23.18
TEEN CRAFT PROGRAM FEB
502288
03/16/2022
AMAZON.COM LLC
180.97
TEMPERATURE SENSOR
502288
03/16/2022
AMAZON.COM LLC
48.87
TERM. DEICE TRUCK WIRING
502288
03/16/2022
AMAZON.COM LLC
24.00
TERM. TENNANT SWEEPER
502288
03/16/2022
AMAZON.COM LLC
158.37
TIM SYD IPAD CASE
502288
03/16/2022
AMAZON.COM LLC
68.13
TISSUES
502288
03/16/2022
AMAZON.COM LLC
671.84
TRAINING BOOKS
502288
03/16/2022
AMAZON.COM LLC
14.49
USB PORT-PHIL G
502288
03/16/2022
AMAZON.COM LLC
11.05
WASHERS FOR PUMP REPAIRS
502288
03/16/2022
AMAZON.COM LLC
35.37
WHILEYOUWAITLABELS
502288
03/16/2022
AMAZON.COM LLC
68.48
WHILEYOUWAITPROGRAM LABELS
502288
03/16/2022
AMAZON.COM LLC
7.84
WRITINGPADADMINOFFWORK
502288
03/16/2022
AMERICAN AIRLINES
224.56
502288
03/16/2022
AMERICAN AIRLINES
785.70
AIRLINE EXPENSES
502288
03/16/2022
AMERICAN AIRLINES
44.49
AIRLINE TICKETS
502288
03/16/2022
AMERICAN AIRLINES
677.20
CONNORS TRAVEL
502288
03/16/2022
AMERICAN AIRLINES
393.54
IMLA AIRFARE
502288
03/16/2022
AMERICAN AIRLINES GROUP INC
835.20
502288
03/16/2022
AMERICAN AIRLINES GROUP INC
375.20
AIR FARE-J.KLOSTERMANN
502288
03/16/2022
AMERICAN AIRLINES GROUP INC
567.21
AIRLINE TICKETS
502288
03/16/2022
AMERICAN AIRLINES GROUP INC
515.20
PLANE TICKET
502288
03/16/2022
AMERICAN PUBLIC WORKS ASSOC
450.00
6 REGISTRATIONS
502288
03/16/2022
AMERICAN PUBLIC WORKS ASSOC
416.20
AIR FARE-A.SWIFT
502288
03/16/2022
AMERICAN PUBLIC WORKS ASSOC
222.00
APWA ANNUAL MMBRSHIP
502288
03/16/2022
AMERICAN PUBLIC WORKS ASSOC
575.00
REGISTRATION-A.SWIFT
502288
03/16/2022
AMERICAN PUBLIC WORKS ASSOC
800.00
REGISTRATION-KLOSTERMANN
502288
03/16/2022
AMERICAN SOCIETY OF CIVIL ENGINEERS
75.70
COMPACT GROUTING BOOK
502288
03/16/2022
AMERICAN SOCIETY OF COMPOSERS
786.88
ANNUAL MUSIC LICENSE FEE
502288
03/16/2022
AMERICAN WATER WORKS ASSOC
157.50
GRD3&4 STUDY BKS DIST/PLT
502288
03/16/2022
APPLE INC
17.11
BOOK SUBSCRIPTION
502288
03/16/2022
APPLE INC
1.06
ICLOUD STORAGE FEE
502288
03/16/2022
APPLE INC
3.20
ICLOUD STORAGE MNTHLY FEE
502288
03/16/2022
APPLE INC
6.41
MILEIQ APP-MILE TRACKER
502288
03/16/2022
APPLIED RESEARCH ASSOCIATES INC
412.00
502288
03/16/2022
ARMSTRONG MEDICAL INDUSTRIES, INC
131.35
PEDIATRIC EMERGENCY TAPE
502200
03/16/2022
ASCENT AVIATION GROUP INC
295.00
TOTALFBO SOFTWARE MAI
502288
03/16/2022
AUDIBLE US
16.00
AUDIBLE MNTHLY SBSCRPTN
502196
03/16/2022
AUDITOR/STATE OF IOWA
850.00
FY'21 CAFR FILING FEE
502288
03/16/2022
AUTOMATION24 INC
186.00
PROG.KIT-LIME SLAKR PLC'S
502191
03/16/2022
AUTOMOTIVE ENTERPRISES (AIH)
301.77
FY22 FRANCHISE FEES
4of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
BACKFLOW SUPPLY
709.69
BACKFLOW REPAIR KITS
1504
03/09/2022
BARD MATERIALS CENTRAL
7,764.62
CONCRETE FOR FY22
ET220332
03/11/2022
BC/BS OF IOWA/WELLMARK
72,722.20
WEEKLY & MONTH END TRANS
502288
03/16/2022
BEAVER BUILDER
199.00
IMAGINE DBQ WEB BEAVER BL
502288
03/16/2022
BEST BUY
129.00
APPLE PENCIL FOR IPAD
502288
03/16/2022
BIRD CHEVROLET
56.64
2609-REP.PWR STEER.COOLER
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
205.46
2407 QUEEN ST
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
189.60
2414 WINDSOR
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
180.93
351 E. 15TH ST
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,717.85
ANNUAL PO ACCT 230584
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
501.70
DEC 2021 TO JUNE 2022
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
926.58
ENERGY COSTS FOR THE
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
785.12
FY22 - 1101 CENTRAL A
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
541.34
FY22 - 1157 CENTRAL A
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
62.52
FY22 - 1805 CENTRAL A
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
567.28
FY22 - CITY HALL - 50
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
638.67
FY22 GAS COSTS
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,310.00
THRU JUNE 30 2022
502194
03/16/2022
BLACK HILLS/IOWA GAS UTILITY CO
601.45
UTILITY EXPENSE - GAS
502202
03/16/2022
BLACKSTONE ENVIRONMENTAL INC
577.50
BEE BRANCH BIKE TRAIL
502202
03/16/2022
BLACKSTONE ENVIRONMENTAL INC
20,477.50
USEPA BROWNFIELDS MUL
502202
03/16/2022
BLACKSTONE ENVIRONMENTAL INC
325.00
WEST BLUM #2 - ENVIRO
502202
03/16/2022
BLACKSTONE ENVIRONMENTAL INC
1,055.00
WEST BLUM 2 - PROFESSIONA
502288
03/16/2022
BLAUER TACTICAL SYSTEMS INC
119.98
SHIRTS NEW K9 HANDLER
ET220340
03/11/2022
BLUEFIN PAYMENT SYSTEMS LLC
182.20
MONTHLY FEES
502288
03/16/2022
BODENSTEINER IMPLEMENT COMPANY
133.64
BLADES #4479/#4447
502288
03/16/2022
BODENSTEINER IMPLEMENT COMPANY
3,993.84
FILTERS FOR EQUIPMENT
502288
03/16/2022
BODENSTEINER IMPLEMENT COMPANY
3,786.06
MISC PARTS 2022 SEASON
502288
03/16/2022
B-PLUS DUBUQUE LLC
48.00
AA BATTERIES
502288
03/16/2022
B-PLUS DUBUQUE LLC
12.51
PORT RAMP BATTERIES
502235
03/16/2022
BRANT E SCHUELLER
35.10
FEBRUARY MILEAGE/PARK
502288
03/16/2022
BROADCAST MUSIC INC
701.10
ANNUAL MUSIC LICENSE FEE
502218
03/16/2022
BUTLER, AVERY
51.94
UB REFUND
502208
03/16/2022
C&C MANUFACTURING LLC
548.58
3471-(1) INDICATOR FU
502288
03/16/2022
CALENDLY
189.33
ANNUAL FEE-RESERV SOFTWAR
502288
03/16/2022
CALENDLY
190.95
ANUUAL FEE-RESERV SOFTWAR
502288
03/16/2022
CALICO BEAN MARKET, THE
33.32
SPICECLUBFEB2022KITS
502288
03/16/2022
CANDLE READY CAKES
49.50
CC- DARYL WICKRE RETIREMN
502288
03/16/2022
CANVA
25.98
SUBSCRIPTION-CANVA
1477
03/09/2022
CAPITAL SANITARY
729.95
3 PALLETS OF SALT FOR
1477
03/09/2022
CAPITAL SANITARY
627.46
CUPS HAND TOWELS AND
1477
03/09/2022
CAPITAL SANITARY
49.02
DECK BRUSH SAFETY SI
1477
03/09/2022
CAPITAL SANITARY
542.45
JANITORIAL SUPPLIES F
1477
03/09/2022
CAPITAL SANITARY
627.49
MYSTIQUE
502288
03/16/2022
CAPITAL SANITARY
65.10
DISPENSER SOAP
502288
03/16/2022
CAPITAL SANITARY
27.53
DRY MOP
502288
03/16/2022
CAPITAL SANITARY
689.44
JANITORIAL SUPPLIES
502288
03/16/2022
CAPITAL SANITARY
71.84
SHOP SUPPLIES
502288
03/16/2022
CAPITAL SANITARY
39.05
SWIFFER DUSTERS -ANNEX
502288
03/16/2022
CAPITAL SANITARY
39.05
SWIFFER DUSTERS-C.H.
502288
03/16/2022
CAR RENTALS
369.24
CAR RENTAL -PGA MERCH CONF
5of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
CARLSBAD MANUFACTURING CORP
1,691.43
BASKET LINERS
502288
03/16/2022
CEDAR RAPIDS GAZETTE INC
130.00
ANNL E-EDITION RENEWAL SU
1506
03/09/2022
CENTRISYS CORPORATION
6,291.04
#13618 - GORTI FLEX EX
1506
03/09/2022
CENTRISYS CORPORATION
1,112.16
#26987 - KLUBER NBU 1
1506
03/09/2022
CENTRISYS CORPORATION
265.56
ESTIMATED SHIPPING -
502288
03/16/2022
CITY OF DUBUQUE
1.00
DBQ LEADERSHIP 2022 CONF
502288
03/16/2022
CITY OF DUBUQUE
0.75
EXT PRKG @ MTG @ FEDERAL
502288
03/16/2022
CITY OF DUBUQUE
5.25
IH PARKING
502288
03/16/2022
CITY OF DUBUQUE
2.75
JC PARKING
502288
03/16/2022
CITY OF DUBUQUE
1.75
NOT GRANT/JPB PARK
502288
03/16/2022
CITY OF DUBUQUE
16.00
PARKING METER FEE
502288
03/16/2022
CITY OF DUBUQUE
2.00
PASSPORT PARKING
502288
03/16/2022
CITY OF DUBUQUE
1.50
PKNG-CAREER PATHWAY MTNG
502288
03/16/2022
CITY OF DUBUQUE
1.25
PKNG-DBQ LEADERSHIP CONF
502288
03/16/2022
CITY OF DUBUQUE
1.00
PRKG & MTG & FEDERAL BLDG
502288
03/16/2022
CITY OF DUBUQUE
1.75
PRKG @ E911 DISPATCH INTE
502175
03/11/2022
CITY TREASURER
164,608.02
DED:0010 IPERS
502178
03/11/2022
CITY TREASURER
59,947.16
DED:'SIA STATE IA
502178
03/11/2022
CITY TREASURER
1,014.37
DED:'SIL STATE IL
502178
03/11/2022
CITY TREASURER
3,081.04
DED:0210 CHILD SPRT
502178
03/11/2022
CITY TREASURER
6,949.92
DED:0610 FLEX-DEPND
502178
03/11/2022
CITY TREASURER
14,253.72
DED:0620 FLEX-MED
502178
03/11/2022
CITY TREASURER
384.21
DED:0640 FLEX -PARK
502178
03/11/2022
CITY TREASURER
5.00
DED:0650 FLEX-TRNST
502178
03/11/2022
CITY TREASURER
33,355.00
DED:1200 ICMA 457 $
502178
03/11/2022
CITY TREASURER
5,477.38
DED:1201 ICMA 457 %
502180
03/11/2022
CITY TREASURER
34,572.48
DED:0410 HEALTH PTX
502180
03/11/2022
CITY TREASURER
65,243.15
DED:0420 HEALTH PTX
502180
03/11/2022
CITY TREASURER
335,008.80
DED:0430 HEALTH PTX
502181
03/11/2022
CITY TREASURER
1,792.00
DED:0510 DENTAL PTX
502181
03/11/2022
CITY TREASURER
7,910.07
DED:0530 DENTAL PTX
502187
03/11/2022
CITY TREASURER
26.00
DED:1130 FILING FEE
1479
03/09/2022
CLAREY'S SAFETY EQUIPMENT INC
267.13
RAE SENSOR MODULE LEL
502288
03/16/2022
COLE-PARMER INSTRUMENT COMPANY
1,049.34
THERMOMETER
1474
03/09/2022
COMELEC INTERNET SERVICES
60.00
THRU JUNE 2022
1510
03/16/2022
COMELEC INTERNET SERVICES
126.45
FY22 CHARGES FOR RAMP
1480
03/09/2022
COMELEC SERVICES INC
120.00
KDUB TOWER - KIELER W
502288
03/16/2022
COMIC WORLD & GAMES
25.00
GRANDPRIZEJANCONTEST
1498
03/09/2022
COMMAND SECURITY SOLUTIONS
495.00
ANNUAL FIRE INSPECTIO
1498
03/09/2022
COMMAND SECURITY SOLUTIONS
80.00
MAIN LOBBY DOORS
1513
03/16/2022
COMMAND SECURITY SOLUTIONS
402.00
ALARM MONITORING AT T
1481
03/09/2022
COMMUNICATIONS ENGINEERING CO
573.80
FIRE INSPECTION-REPLA
1481
03/09/2022
COMMUNICATIONS ENGINEERING CO
184.36
REPAIR RUN AWAY SIGNA
1482
03/09/2022
CONTINENTAL RESEARCH CORP
372.42
P-S1X01-006-GL-01-469
1482
03/09/2022
CONTINENTAL RESEARCH CORP
41.09
SHIPPING - INV#-00334
502288
03/16/2022
COPSPLUS INC
188.68
BELTS/ACCESSORIES
1483
03/09/2022
CRESCENT ELECTRIC
11,805.18
LED LIGHTING PROJECT
1483
03/09/2022
CRESCENT ELECTRIC
835.34
REPLACEMENT LAMPS FOR
502288
03/16/2022
CRESCENT ELECTRIC
80.06
5TH STREET RAMP LAMPS
502288
03/16/2022
CRESCENT ELECTRIC
103.32
LED LIGHTS-EMERG LGHTS
502201
03/16/2022
DARRIN D HOMB
53.70
MILEAGE FOR ATTENDING
6of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
DAVENPORT FARM & FLEET INC
306.40
HAND TOOLS & SUPPLIES
502288
03/16/2022
DAVENPORT FARM & FLEET INC
124.97
UNIFORM PANTS-LEYTEM
502288
03/16/2022
DAVENPORT FARM & FLEET INC
144.97
UNIFORM PANTS-TIM NEUHAUS
502288
03/16/2022
DAVENPORT FARM & FLEET INC
73.98
UNIORM PANTS-STEUER
502288
03/16/2022
DAVIS & STANTON INC
473.00
UNIFORM BARS/BAR HOLDERS
502244
03/16/2022
DAYS INN
151.20
RELOCATION OF TENANTS
502234
03/16/2022
DEBRA A SEARLES
22.46
FEBRUARY 22 MILEAGE/P
502204
03/16/2022
DELAWARE CO SOLID WASTE COMMISSION
4,721.89
QUARTERLY RETAINED FE
502288
03/16/2022
DELTA AIR
382.20
IMLA AIRFARE
502288
03/16/2022
DES MOINES EMBASSY SUITES
145.60
LODGING-BEV WAGNER
502288
03/16/2022
DES MOINES EMBASSY SUITES
372.96
LODGING -CHARGED IN ERROR
502288
03/16/2022
DES MOINES EMBASSY SUITES
145.60
LODGING-DOUG HUGHES
502288
03/16/2022
DES MOINES EMBASSY SUITES
145.60
LODGING -KEN MILLER
502288
03/16/2022
DES MOINES REGISTER & TRIBUNE CO
12.83
MONTHLY SUBSCRPT E-EDITIO
502288
03/16/2022
DESERT NEWCO LLC - GODADDY.COM
5.99
STATIC IP FOR WEBSITE
502076
03/09/2022
DEVEREAUX, ROBERT J & MARIBETH
58.72
UB REFUND
502288
03/16/2022
DIAMEDICAL USA
398.50
KN95 MASKS
502288
03/16/2022
DISCOUNT SCHOOL SUPPLY
172.29
GRAB N GO BAGS SUMMER
502288
03/16/2022
DISH NETWORK LLC
135.07
DISH NETWORK -SNACK BAR
502288
03/16/2022
DISH NETWORK LLC
131.07
PILOT LOUNGE PROGRAMMING
502288
03/16/2022
DISH NETWORK LLC
35.08
TERMINAL PROGRAMMING
502241
03/16/2022
DITTMER RECYCLING INC
100.00
2 YD FRONT LOAD RECYC
502241
03/16/2022
DITTMER RECYCLING INC
407.51
WEEKLY REFUSE & RECYC
502288
03/16/2022
DOLAN CONSULTING GROUP
95.00
TRAINING-MESSERICH
502288
03/16/2022
DOTLOOP LLC
29.00
502188
03/11/2022
DRIVE
7.00
DED:1405 DRIVE
1485
03/09/2022
DRIVE LINE OF DUBUQUE INC
3,075.27
3252-REPAIR REAR DIFF
502288
03/16/2022
DRIVE LINE OF DUBUQUE INC
107.96
3245-REP. LEAK AT PTO
502288
03/16/2022
DRIVE LINE OF DUBUQUE INC
24.75
3245-REPAIR PTO LEAK
502288
03/16/2022
DRIVE LINE OF DUBUQUE INC
20.20
3417-REPAIR PTO
502288
03/16/2022
DRIVE LINE OF DUBUQUE INC
742.99
3450-REP.FUEL TNK TRANS.P
502177
03/11/2022
DUBUQUE BANK & TRUST COMPANY
125,083.58
DED:'FI FICA
502177
03/11/2022
DUBUQUE BANK & TRUST COMPANY
44,709.84
DED:'FM MEDICARE
502177
03/11/2022
DUBUQUE BANK & TRUST COMPANY
143,991.30
DED:'FT FEDERAL
502209
03/16/2022
DUBUQUE COMMUNITY SCHOOL DIST
4,148.96
FY22 FRANCHISE FEES
502211
03/16/2022
DUBUQUE COUNTY RECORDER
187.00
FEB 2022 RECORDERS FE
1486
03/09/2022
DUBUQUE HOSE & HYDRAULICS
33.75
CLEVISES FOR SIGNS
1486
03/09/2022
DUBUQUE HOSE & HYDRAULICS
284.87
SHOP TOOLS
1486
03/09/2022
DUBUQUE HOSE & HYDRAULICS
106.68
TRUCK 2 PARTS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
68.51
118-HARDWARE STOCK ORDER
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
68.51
119-HARDWARE STOCK ORDER
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
68.51
125BIG-HARDWARE STCK ORDR
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
68.51
125MINI-HARDWARE STCK OR
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
127.69
133-FITTINGS FOR SHOP
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
256.50
133-SHOP COUPL.&WHIP HOSE
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
68.51
134-HARDWARE STOCK ORDER
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
249.61
141-HARDWARE STOCK ORDER
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
604.45
141-HARDWARE&SHOP SPPLY S
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
77.38
141-PLOW CUTTNG EDGE BOLT
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
36.62
141-REPAIR AIR LINES
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
351.34
141-SHOP SUPPLY STCK ORDE
7of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
31.06
1916-REPAIR FLUID LEAKS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
1,137.23
220-SHOP SUPPLIES
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
179.00
220-SLIDE SWITCH GRINDER
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
12.46
2681-REP.COOLANT LEAK
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
12.14
2702-REP.TAILGATE CHAIN
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
13.51
2703-HOSE & CRIMP SOCKET
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
115.23
3204P-REP.SPRING ON PLOW
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
94.04
3204-REP.AIR TANK CABLE H
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
47.05
3206-INSTALL LUBR.PLW AIR
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
57.02
3212-INSTL.WNG BLDE PLW S
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
18.43
3212-REP.WNG.BLADE. HYD.SN
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
106.79
3218-HYDRAULIC FITTING -LE
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
103.36
3242-REP.LKNG STEEL HYD.L
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
144.33
3242-REPAIR HYD. METAL LI
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
65.46
3245-REP.AIR LEAK
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
30.23
3405-HYD.HOSE PTO TRNS HS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
265.55
3408-REP. HYDRAULIC LEAKS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
5.90
3411-REP. GREASE FITTING
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
10.84
3412-EYEBOLT FOR CAB
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
3.15
3413-REPAIR HYDRO LEAK
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
27.92
3452-REPL.EGR TUBE&HSE LE
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
121.63
3476-REPL.SHOPSUPLY-FINAL
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
50.79
4004-REP.WING BLDE.LFT CY
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
19.04
4007-HYDRAULIC FITTINGS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
11.44
4007-HYDRAULIC HOSE REPAI
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
23.81
4007-REPLACEMENT FITTINGS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
6.88
4930-REPAIR HYDRO FITTING
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
178.81
BANDING, SCREWS, WASHERS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
24.16
BOLTS FOR FIX.S.PLANT
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
56.10
BOLTS FOR VALVE REPAIR
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
3.93
BRASS BARBS -REPAIR AIR HO
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
3.80
CLAMP FOR GROUND CONNECT
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
52.46
CONCRETE ANCHORS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
(20.33)
CR FOR TAX CHARGED
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
4.75
DRILL BIT, POWER BIT
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
61.62
EQUIP. REP. SUPPLIES
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
340.50
GREASE FOR EQUIP.REP
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
678.00
HAMMER DRILL FOR 4908
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
2.17
HANG DRW.PIPE@SLDG.PLT
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
25.82
HOSE STOP -PARKING BAY
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
329.82
HYD.HOSE PRTS FOR PUMP HO
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
46.86
HYDRUL LNE PROTCTR-CENTRI
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
76.90
MATERIALS -SECURE T-BASES
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
30.84
MISC HARDWARE -SHOP
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
1.79
O-RINGS FOR BOILER WTR SO
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
67.57
PAINT -SHOP PROJECTS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
25.51
PREWET HOSE #3222
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
16.50
RED PAINT -SHOP
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
41.25
RED, BLACK PAINT -SHOP
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
119.00
RGHT.ANGLE DRILL SHP TOOL
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
45.05
SAFETY ORANGE PAINT -PLOWS
8of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
22.00
SAWZ-ALL BLADES CUT PIPE
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
87.99
SAWZALL BLADES -TABLES
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
30.31
SCREWS, ROD -REMODEL
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
18.40
SCREWS/WSH-HANG SAFETY SI
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
14.78
SCREWS -SHOP
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
22.10
SHOP SUPPLIES
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
45.74
SIGN SUPPLIES
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
66.40
SUPPLIES FOR TRAILER
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
48.95
SUPPLY RESTOCK
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
9.61
THREADDED ROD -BEARING PUL
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
20.33
TOOLS-TRK #3902
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
19.00
TOOLS -TRUCK #3902
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
11.00
TRIM SQUARE -SHOP
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
10.00
VACUUM ACCESSORY -BRUSH
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
24.55
WASHERS FOR BOAT RAMPS
502288
03/16/2022
DUBUQUE HOSE & HYDRAULICS
25.48
WIRE -SHOP
502185
03/11/2022
DUBUQUE PROF FIREFIGHTERS ASSN
1,237.40
DED:1320 UNION DUES
502185
03/11/2022
DUBUQUE PROF FIREFIGHTERS ASSN
3,426.16
DED:1321 UNION DUES
1505
03/09/2022
DUBUQUELAND DOOR COMPANY
2,750.50
GARAGE DOOR REPAIRS A
502199
03/16/2022
EAGLE POINT ENERGY 5
883.97
UTILITY EXPENSE - ELE
502229
03/16/2022
EAGLE POINT ENERGY ONE LLC
2,226.84
SOLAR PRODUCTION AT T
502221
03/16/2022
EAST CENTRAL INTERGOVERN ASSOC
6,018.00
LIZ WALT AND CRAIG'S
502221
03/16/2022
EAST CENTRAL INTERGOVERN ASSOC
1,504.50
MATT AND MARK'S TIME
502221
03/16/2022
EAST CENTRAL INTERGOVERN ASSOC
200.00
SEWER INSPECTION DONE
ET220324
03/09/2022
ELAVON INC
691.30
BUNKER HILL - CC FEES
ET220345
03/15/2022
ELAVON INC
707.73
BUNKER HILL - CC FEES
502246
03/16/2022
ELECTRONIC PRINT INC
1,364.35
FUEL TICKETS FOR TRUC
502288
03/16/2022
ELECTRONIC PRINT INC
21.00
PRINT FOR AWARD NIGHT
502288
03/16/2022
ELITE K-9 INC
52.78
TRAINING TOYS FOR NITRO
502288
03/16/2022
ENERGETICS
84.75
OIL CHNG-PMP RM VAC. PUMP
502288
03/16/2022
ENGRAVED GIFT COLLECTION LLC
5.00
NAME BADGES
1509
03/09/2022
ENVISION SPORTS DESIGNS
38.00
EMPLOYEE SHIRT
1509
03/09/2022
ENVISION SPORTS DESIGNS
202.00
EMPLOYEE SHIRTS
1509
03/09/2022
ENVISION SPORTS DESIGNS
340.00
UNIFORMS FLEECE / JAC
502288
03/16/2022
ENVISION SPORTS DESIGNS
1,426.00
CITY SWAG - WELLNESS CHLG
502288
03/16/2022
ENVISION SPORTS DESIGNS
14.98
MRC APPAREL
502288
03/16/2022
ENVISION SPORTS DESIGNS
124.00
PER DIR JC DEPT 60 ORDER
502288
03/16/2022
ENVISION SPORTS DESIGNS
155.00
SRO POLO'S
502288
03/16/2022
EVENTBRITE INC
115.00
502243
03/16/2022
EXPRESS EMPLOYMENT PROFESSIONALS
1,360.24
TEMP SCALE OPERATOR A
502288
03/16/2022
FACEBOOK INC
38.38
BIG GAME WASTE PROMOTION
502288
03/16/2022
FACEBOOK INC
42.88
HOLIDAY LIGHT RECYCLING
502288
03/16/2022
FACEBOOK INC
86.00
RECYCLING CAMPAIGN
502288
03/16/2022
FACEBOOK INC
71.12
SAFELY DISPOSE CAMPAIGN
502288
03/16/2022
FACEBOOK INC
3.88
SAFELY DISPOSE PROMOTION
502288
03/16/2022
FACEBOOK INC
50.00
WASTE MINIMIZATION GRANT
502288
03/16/2022
FASTENAL COMPANY
305.30
HARDWARE -TABLES
502288
03/16/2022
FASTENAL COMPANY
105.00
HARDWARE -TABLES PRICE ADJ
502288
03/16/2022
FASTENAL COMPANY
(305.30)
RETURNED HARDWARE -TABLES
502288
03/16/2022
FASTENAL COMPANY
79.19
STAINLESS BLTS/NUTS 12" V
502288
03/16/2022
FBI NATIONAL ACADEMY IOWA CHAPTER
395.00
SMT CLASSES-B. BAUER
9of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
FEDERAL AVIATION ADMINISTRATION
5.00
REG FEE AIR2S DRONE MEDIA
502288
03/16/2022
FEDERAL AVIATION ADMINISTRATION
5.00
REG FEE INSPIRE 2 DRONE
502288
03/16/2022
FEDEX
2.32
LATE FEE FOR LATE PAYMENT
502288
03/16/2022
FEDEX
16.26
POSTAGE
1478
03/09/2022
FIRE SAFETY USA INC
2,103.48
1916-(2) CAB LIFT CYL
ET220334
03/11/2022
FIRST DATA CORPORATION
388.95
MYSTIQUE CLOVER FEES
502288
03/16/2022
FIRST SUPPLY LLC
43.26
BOILER CHEM LINE REPAIR
502288
03/16/2022
FIRST SUPPLY LLC
19.23
REP.DRAIN PIPE @SLDGE PLA
502288
03/16/2022
FIRST SUPPLY LLC
176.16
REPL.DRAIN PIPE-S.PLANT
502288
03/16/2022
FIRST SUPPLY LLC
7.88
REPL.DRAW PIPE AT S.PLANT
502288
03/16/2022
FIRST SUPPLY LLC
36.92
SPUD WASHERS FOR TOILETS
502242
03/16/2022
FOTH INFRASTRUCTURE & ENVIRO LLC
11,817.84
ENGINEERING SERVICES
502240
03/16/2022
GARY A WEETS
44.56
RX FOR RETIRED FIRER
502288
03/16/2022
GAS STATIONS/TOWING
28.87
FUEL -CONCRETE CONF-DES MO
502288
03/16/2022
GAS STATIONS/TOWING
75.00
FUEL-LEGISLATIVEBREAKFAST
502288
03/16/2022
GAS STATIONS/TOWING
54.68
GAS - TRAVEL EXPENSE
502288
03/16/2022
GAS STATIONS/TOWING
53.22
GAS FOR GAS CANS
502288
03/16/2022
GAS STATIONS/TOWING
71.77
GAS FOR TRAINING
502288
03/16/2022
GAS STATIONS/TOWING
50.00
MTE SITE VISIT
502288
03/16/2022
GLOBAL INDUSTRIAL EQUIPMENT INC
141.84
CIGARETTE RECEPTACLE
1487
03/09/2022
GOODWIN TUCKER GROUP
190.00
MAINTENANCE ON OVEN A
502288
03/16/2022
GOVCONNECTION INC
37.28
CATV FIBER JUMPER
502288
03/16/2022
GOVERNMENT FINANCE OFFICERS ASSOC
595.00
CLASEN MEMBERSHIP FEE
502288
03/16/2022
GRAINGER INC
124.28
ALARM SYS.REPL-LIME SLKRS
502288
03/16/2022
GRAINGER INC
350.68
GLOVES, SAFETY GLASSES
502288
03/16/2022
GRAINGER INC
512.06
LEVEL B HAZMAT SUITS
502288
03/16/2022
GRAINGER INC
60.10
LOCK KIT - MFC
502288
03/16/2022
GRAINGER INC
175.78
MCC FILTER MEDIA
502288
03/16/2022
GRAINGER INC
58.06
REP.AIR LEAK -SLACKER GRIT
502288
03/16/2022
GRAINGER INC
57.74
SAMPLE JUGS FOR LAB
502288
03/16/2022
GRAINGER INC
91.70
WALL PLATES - SUPPLIES
502288
03/16/2022
HACH CHEMICAL COMPANY
430.06
LABORATORY SUPPLIES
1488
03/09/2022
HANLEY AUTO BODY INC
2,500.00
2698-REPAIR PER INSUR
502288
03/16/2022
HARBOR FREIGHT TOOLS USA INC
39.98
SUPPLIES FOR #3236
502288
03/16/2022
HARBOR FREIGHT TOOLS USA INC
49.94
TABLE CARTS
502288
03/16/2022
HARBOR FREIGHT TOOLS USA INC
49.94
WHEELS FOR TABLE CARTS
502288
03/16/2022
HARBOR FREIGHT TOOLS USA INC
42.99
WRENCH SET FOR #3236
502288
03/16/2022
HARD HEAD VETERANS
5,005.00
BALLISTIC HELMETS -JAG
502222
03/16/2022
HDR ENGINEERING INC
1,791.34
ENGINEERING SERVICES
1493
03/09/2022
HERITAGE PRINTING COMPANY
43.00
NAME TAGS FOR NEW CIR
1475
03/09/2022
HOLIDAY INN
1,025.92
THIS IS FOR THE RELOC
502288
03/16/2022
HOMEFRONT PROTECTIVE GROUP
75.00
SRO TRAINING-GUDENKAUF
502288
03/16/2022
HOMEFRONT PROTECTIVE GROUP
75.00
SRO TRAINING-HOERNER
502288
03/16/2022
HOMEFRONT PROTECTIVE GROUP
75.00
SRO TRAINING-LORENZEN
502288
03/16/2022
HOMEFRONT PROTECTIVE GROUP
75.00
SRO TRAINING-MARZETTE
502288
03/16/2022
HOMEFRONT PROTECTIVE GROUP
75.00
SRO TRAINING -POINTER
502288
03/16/2022
HOMEFRONT PROTECTIVE GROUP
75.00
SRO TRAINING-SHANNON
502288
03/16/2022
HOTEL/MOTEL VENDOR
424.51
502288
03/16/2022
HOTEL/MOTEL VENDOR
186.75
BUSINESS LUNCH POLICE CHI
502288
03/16/2022
HOTEL/MOTEL VENDOR
328.56
HOTEL LEITZEN-TRIAL
502288
03/16/2022
HOTEL/MOTEL VENDOR
1,093.00
HOTEL-ISC W. CONF-VEGAS
10of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
HOTEL/MOTEL VENDOR
281.34
TRAVEL - HOTEL
502245
03/16/2022
HOUSING
1,239.00
794 ALTA VISTA ST
502288
03/16/2022
HUMBOLDT MFG CO
181.96
CYLINDER CONCRT MOLDS
502288
03/16/2022
HYVEE #1160
5.97
CRANBERRY JUICE
502288
03/16/2022
HYVEE #1160
(4.75)
CREDIT FOR TAX CHARGED
502288
03/16/2022
HYVEE #1160
15.77
DIESEL FOR BRD HEATER
502288
03/16/2022
HYVEE #1160
20.16
DILL PICKLES
502288
03/16/2022
HYVEE #1160
11.94
PAPER PLATES
502288
03/16/2022
HYVEE #1162
246.00
2/14 NEW EMPLOYEE ORT LUN
502288
03/16/2022
HYVEE #1162
236.00
2/17 NEW EMPLOYEE LUNCHEO
502288
03/16/2022
HYVEE #1162
257.61
2/18 NEW EMPLOYEE LUNCHEO
502288
03/16/2022
HYVEE #1162
4.00
BUSINESS MTG CATERING COF
502288
03/16/2022
HYVEE #1162
(1.40)
CREDIT FOR TAX CHARGED
502288
03/16/2022
HYVEE #1162
33.65
DISHWASHER SOAP
502288
03/16/2022
HYVEE #1162
59.98
PINEAPP, CRANBERY JUICE,
502288
03/16/2022
HYVEE #1162
47.96
RAPID COVID TESTS - REPL
502288
03/16/2022
HYVEE #1162
24.97
SIERA MIST, LEMONS, LIMES
502288
03/16/2022
HYVEE #1162
197.98
VODKA, WHISKEY -SUITES
502288
03/16/2022
HYVEE INC
99.87
POP FOR RESALE
502288
03/16/2022
HYVEE INC
38.52
RUM FOR MYSTIQUE SUITES
502182
03/11/2022
IAFF FIRE PAC CKOFF
10.45
DED:1410 IAFF-CKOFF
1489
03/09/2022
IDEXX DISTRIBUTION CORP
1,426.38
#98-12973-00 - WP2001
1489
03/09/2022
IDEXX DISTRIBUTION CORP
19.10
SHIPPING - INV#310146
502207
03/16/2022
IMON COMMUNICATIONS LLC
200.00
429 RHOMBERG INTERNET
502288
03/16/2022
INDEED INC
400.00
AOTR AD/NOT GRANT
502217
03/16/2022
INFOSEND INC
19,368.29
OUTSOURCING: UB BILLS
502217
03/16/2022
INFOSEND INC
16,700.08
POSTAGE DEPOSIT
502288
03/16/2022
INSTITUTE OF TRANSPORTATION ENGINRS
398.00
2022 ITE VIRTUAL CONF
502288
03/16/2022
INTERNATIONAL MUNICIPAL LAWYERS
280.00
ANNUAL MEMBERSHIP
502288
03/16/2022
INT'L ASSOC OF ELECTRICAL INSP
60.00
INSPECTOR CERTIFICATION R
502184
03/11/2022
INTL UNION OF OPERATING ENGINEERS
1,072.00
DED:1350 UNION DUES
ET220341
03/11/2022
IOWA BEVERAGE SYSTEMS INC
762.10
ALCOHOL PURCHASES FOR ICE
502230
03/16/2022
IOWA COMMUNITIES ASSURANCE POOL
20,000.00
FY22 DAMAGE CLAIMS
502288
03/16/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
75.00
IOWA PARAMEDIC RECERT
502288
03/16/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
25.00
IOWA PARAMEDIC RENEWAL
502288
03/16/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
25.00
PARAMEDIC RENEWAL
502288
03/16/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
25.00
STATE PARA RECERT
502288
03/16/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
25.00
STATE PARAMEDIC RECERT
502288
03/16/2022
IOWA DEPT OF NATURAL RESOURCES
60.00
DISTRIBUTION GRADE II CER
502288
03/16/2022
IOWA DEPT OF NATURAL RESOURCES
60.00
DISTRO GRADE II CERTIFICA
502288
03/16/2022
IOWA DEPT OF NATURAL RESOURCES
30.00
DISTRO. GRADE 3 EXAM APPL
502288
03/16/2022
IOWA DEPT OF NATURAL RESOURCES
32.29
DISTRO. GRDE 1 TEST APPL.
502288
03/16/2022
IOWA DEPT OF NATURAL RESOURCES
60.00
GRADE 4 DISTR.CERT.
502288
03/16/2022
IOWA DEPT OF NATURAL RESOURCES
60.00
GRADE I CERTIFICATION FEE
502288
03/16/2022
IOWA DEPT OF NATURAL RESOURCES
30.00
GRADE II TEST APPLICATION
502288
03/16/2022
IOWA DEPT OF NATURAL RESOURCES
30.00
WATER DIST. GRADE II EXAM
502288
03/16/2022
IOWA DEPT OF NATURAL RESOURCES
30.00
WATER DISTRO GRADE I APPL
502288
03/16/2022
IOWA DEPT OF PUBLIC DEFENSE
260.00
911 NEW EMPLOYEE TRAINING
502186
03/11/2022
IOWA DEPT OF REVENUE
4.79
DED:0110 LEVY -IA
502288
03/16/2022
IOWA LEAGUE OF CITIES
350.00
REG FEE IMMI ANNUAL INSTI
502288
03/16/2022
IOWA POLICE CHIEFS ASSOCIATION
75.00
IPCA MEMBERSHIP
11 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
IOWA STATE UNIVERSITY
35.00
502288
03/16/2022
IOWA STATE UNIVERSITY
225.00
ASCE GEO TECH CONF
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
2435 QUEEN LLC
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
BACKES, MARVIN
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
BESLER, MITCHEL
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
DAVID SIMPSON
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
DONALD E. TUECKE
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
ESSER, DAVID
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
FREISINGER, DAVID
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
GINA A. PEACOCK
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
GRANADO, COLTON
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
GREG SHARKEY
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
HESS, ELAINA
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
JAN & AMY MCAULIFFE
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
JUDGE REAL ESTATE
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
KEVIN GLADWIN
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
MARK J HIGLEY TRUST
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
MCDONALD, RONALD & LINDA
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
MCQUILLEN PROPERTIES LLC
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
MERFELD, ELLEN
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
MORRIS, MIKE
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
PROPERTY INVESTMENTS GROU
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
REGAN, ASHLEY
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
ROBINSON, LAUNA
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
ROONEY, SAMANTHA
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
ROWLEY, TAYLOR
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
SHANNON, CHRIS
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
SHEPHERD, JAMES
502288
03/16/2022
IOWA SUPREME COURT CLERK
1,235.00
SKELETON CLOSET LLC
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
SLAYDEN, WILLIE
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
SPECHT, ANGIE
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
TATUM, SHANNON
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
TRICKEL-WEBER, NINA
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
VICKI ANN MOTT
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
WEBB, JASON
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
WHITNEY, MELISSA
502288
03/16/2022
IOWA SUPREME COURT CLERK
95.00
WIKRE, SAM
502288
03/16/2022
IOWA TURFGRASS INSTITUTE
245.00
TURF CONFERENCE
502288
03/16/2022
IOWA TURFGRASS INSTITUTE
245.00
TURF CONF-STEUCK
502288
03/16/2022
IOWA WATER ENVIRONMENT ASSOCIATION
160.00
A.LINCOLN CONFERENCE/MEMB
502288
03/16/2022
IOWA WATER ENVIRONMENT ASSOCIATION
1,045.00
C.KENNEDY RECERT/MEMBER
502288
03/16/2022
IOWA WATER ENVIRONMENT ASSOCIATION
1,320.00
J.DAVIS TRAINING/MEMBER
502288
03/16/2022
IOWA WATER ENVIRONMENT ASSOCIATION
160.00
J.KIRK CONFERENCE/MEMBER
502288
03/16/2022
IOWA WATER ENVIRONMENT ASSOCIATION
85.00
SAME ROCK ISLAND CONF
502288
03/16/2022
ISOLITE CORPORATION
2,685.00
EXIT SIGNS-BLD#70
502288
03/16/2022
IWI MOTOR PARTS
144.38
0903-REP. LOW VOLT. BATTE
502288
03/16/2022
IWI MOTOR PARTS
(428.00)
118-BATTERY CORE CREDITS
502288
03/16/2022
IWI MOTOR PARTS
46.44
125BIG-REP. HEADLIGHTS
502288
03/16/2022
IWI MOTOR PARTS
37.08
125MIN1-REP. EXHAUST PIPE
502288
03/16/2022
IWI MOTOR PARTS
235.54
125MIN1-REP. REAR BRAKES
502288
03/16/2022
IWI MOTOR PARTS
27.90
125MINI-REP. FRONT BRAKES
12of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
IWI MOTOR PARTS
444.58
125MINI-REPAIR BRAKES
502288
03/16/2022
IWI MOTOR PARTS
20.94
1705-REP.REAR SUSP.NOISE
502288
03/16/2022
IWI MOTOR PARTS
144.42
1818-REP. LOW BATTERY VOL
502288
03/16/2022
IWI MOTOR PARTS
157.28
1828-REPAIR REAR BRAKES
502288
03/16/2022
IWI MOTOR PARTS
20.12
1855-REP.ENG.OPER. TEMP
502288
03/16/2022
IWI MOTOR PARTS
58.56
1916-DEGRASE ENG.& TRANS
502288
03/16/2022
IWI MOTOR PARTS
298.76
2 BATTERIES #4406
502288
03/16/2022
IWI MOTOR PARTS
123.47
2108-REP.LOW VOLT.BATTERY
502288
03/16/2022
IWI MOTOR PARTS
204.90
2604-REP.RT FRNT.WHEEL BE
502288
03/16/2022
IWI MOTOR PARTS
269.92
2604-REPAIR FRONT BRAKES
502288
03/16/2022
IWI MOTOR PARTS
86.90
2604-REPAIR HEATER
502288
03/16/2022
IWI MOTOR PARTS
264.62
2609-REP. FRONT BRAKES
502288
03/16/2022
IWI MOTOR PARTS
69.74
2609-REP.FRONT BRAKES
502288
03/16/2022
IWI MOTOR PARTS
153.59
2616-REP. LOW VOLT BATTER
502288
03/16/2022
IWI MOTOR PARTS
82.99
2616-REPAIR FRONT BRAKES
502288
03/16/2022
IWI MOTOR PARTS
79.92
3233-REPAIR LIGHTS
502288
03/16/2022
IWI MOTOR PARTS
53.17
AIR AND FUEL FILTERS
502288
03/16/2022
IWI MOTOR PARTS
95.23
BATTERY #4453
502288
03/16/2022
IWI MOTOR PARTS
4.70
FILTER FOR L2 PM
502288
03/16/2022
IWI MOTOR PARTS
28.06
FILTER FOR PM
502288
03/16/2022
IWI MOTOR PARTS
31.69
FILTER FOR PM'S
502288
03/16/2022
IWI MOTOR PARTS
30.91
FILTER FOR TRACTOR
502288
03/16/2022
IWI MOTOR PARTS
254.34
FILTERS
502288
03/16/2022
IWI MOTOR PARTS
59.35
FILTERS #4410
502288
03/16/2022
IWI MOTOR PARTS
28.06
FILTERS FOR PMS
502288
03/16/2022
IWI MOTOR PARTS
343.96
FILTERS FOR PM'S
502288
03/16/2022
IWI MOTOR PARTS
65.01
FILTERS FOR PM'S/HEADLGHT
502288
03/16/2022
IWI MOTOR PARTS
22.00
GATOR PLUGS
502288
03/16/2022
IWI MOTOR PARTS
17.19
REP.HEADLGHT&FILTER FOR P
502288
03/16/2022
IWI MOTOR PARTS
20.90
STORES -FILTER FOR PM
502288
03/16/2022
IWI MOTOR PARTS
84.63
STORES -FILTER FOR PM'S
502288
03/16/2022
IWI MOTOR PARTS
195.33
STORES -FILTERS FOR PM'S
502219
03/16/2022
JACOBSMEIER, JOSEPH
28.66
UB REFUND
502206
03/16/2022
JEFFERY D DAVIS JR
96.00
REIMBURSEMENT FOR EXP
502288
03/16/2022
JESSIFFANY CANINE SERVICES LLC
50.00
TRAINING K9 HANDLER
502288
03/16/2022
JIM RUNDE UPHOLSTERY INC
115.00
3201-RECOVER SEAT BASE CU
502288
03/16/2022
JIM RUNDE UPHOLSTERY INC
115.00
3241-SEAT BASE CUSH.REP.
502288
03/16/2022
JOB TECHNOLOGIES
120.00
FEB PHONE SYSTEM-ICLOUD
502203
03/16/2022
JOHN A KIRK
64.00
REIMBURSEMENT FOR EXP
502288
03/16/2022
JOHNSON, ROBERTS AND ASSOCIATES
140.00
BACKGROUND CHECKS
502288
03/16/2022
JOIN HOME BASE
168.00
STAFF SCHEDULING -MYSTIQUE
502224
03/16/2022
JULIEN'S JOURNAL
388.00
ADVERTISING FOR THE R
502197
03/16/2022
KERRY W LEPPERT
24.86
FEBRUARY MILEAGE AND
502288
03/16/2022
KEYSTONE AUTOMOTIVE INDUSTRIES INC
173.25
TAIL LIGHT
502288
03/16/2022
KIESLER POLICE SUPPLY INC
448.50
9MM GLOCK PISTOL
502288
03/16/2022
KILBURG EQUIPMENT LLC
597.23
3416-REP.RGHT SIDE CONTRO
1490
03/09/2022
KONE INC
269.72
1/28/22 ELEVATOR REPA
1490
03/09/2022
KONE INC
200.00
CONTRACT #41604777 -
1490
03/09/2022
KONE INC
1,960.00
FY22 ANNUAL ELEVATOR
1511
03/16/2022
KONE INC
514.00
FY22 MAINTENANCE AT T
502232
03/16/2022
KRAEMERS WATER STORE INC
57.79
BOTTLED WATER FOR THE
13of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
L A POLICE GEAR INC
92.00
PANT FOR K9 NEW HANDLER
502288
03/16/2022
L A POLICE GEAR INC
(6.02)
REFUND FOR TAX CHARGE
502288
03/16/2022
LAUNDRY MAX
31.90
CITY HALL - LAUNDRY- RAGS
502288
03/16/2022
LAUNDRY MAX
17.40
FED BLDG-LAUNDRY-RAGS
502288
03/16/2022
LEGAL AND LIABILITY RISK MANAGEMENT
125.00
FTO PROGRAM TRAINING
502288
03/16/2022
LEGISLATIVE SERVICE AGENCY
35.88
IA COURT RULES
502288
03/16/2022
LEISURE HOLDING INC & SUBSIDIARIES
307.56
JAN ONLINE RESERV FEES
502288
03/16/2022
LENZ MONUMENT
20.00
2680-REP. ALTERNATOR MNT.
1508
03/09/2022
LIBERTY TIRE RECYCLING LLC
7,658.24
COLLECTON AND PROPER
ET220322
03/07/2022
LIFE LINE BILLING SYSTEMS LLC
71.31
AMBULANCE CREDIT CARD FEE
ET220322
03/07/2022
LIFE LINE BILLING SYSTEMS LLC
4,226.97
AMBULANCE OVER -PAYMENT RE
ET220335
03/11/2022
LIFE LINE BILLING SYSTEMS LLC
84.50
AMBULANCE CREDIT CARD FEE
502288
03/16/2022
LIGHTBULBSURPLUS.COM
241.65
SOLAR POST LIGHTS-CAMPGRN
502225
03/16/2022
LIME ROCK SPRINGS CO
350.05
THROUGH JUNE 2022
502225
03/16/2022
LIME ROCK SPRINGS CO
328.24
THRU JUNE 30 2022
502288
03/16/2022
LINK HYDRAULIC & SUPPLY
381.72
141-REP LKNG PLOW CYL
502288
03/16/2022
LINK HYDRAULIC & SUPPLY
1,623.80
141-REP.LKNG HYD.CYLINDER
502288
03/16/2022
LINK HYDRAULIC & SUPPLY
238.41
1919-REP.LKNG OUTRIGG.CYL
502288
03/16/2022
LINK HYDRAULIC & SUPPLY
1,750.76
REP HYDRAL PMP-N CENTRIFU
502288
03/16/2022
LOGMEIN USA, INC
128.01
OPEN VOICE
502288
03/16/2022
LOGMEIN USA, INC
48.00
RESCUE ASSIST
502226
03/16/2022
LORAS COLLEGE
571.23
FY22 FRANCHISE FEES
502288
03/16/2022
LOWES COMPANIES INC
20.44
ANT BAIT FOR SHOP
502288
03/16/2022
LOWES COMPANIES INC
219.00
CABINET -ICE MACHINE
502288
03/16/2022
LOWES COMPANIES INC
3.72
CLEVIS HANGR-SHOP DRAIN
502288
03/16/2022
LOWES COMPANIES INC
25.96
DUST PAN -WOOD SHOP
502288
03/16/2022
LOWES COMPANIES INC
162.24
FAC MGMT -HAND TOOL/SUPPL
502288
03/16/2022
LOWES COMPANIES INC
290.45
FAC MGMT SUPPLIES
502288
03/16/2022
LOWES COMPANIES INC
13.46
INTERIOR DOOR HANDLE
502288
03/16/2022
LOWES COMPANIES INC
16.56
IOWA RAMP SUPPLIES
502288
03/16/2022
LOWES COMPANIES INC
31.14
ORGANIZER, DRILL BITS
502288
03/16/2022
LOWES COMPANIES INC
139.56
PAINT FOR EQUIPMENT
502288
03/16/2022
LOWES COMPANIES INC
495.42
PAINT ROLLER, SAW BLADES
502288
03/16/2022
LOWES COMPANIES INC
(27.92)
RETURNED PAINT
502288
03/16/2022
LOWES COMPANIES INC
47.60
SHELF & BRACKET
502288
03/16/2022
LOWES COMPANIES INC
39.98
WET/DRY VAC -GREENHOUSE
502214
03/16/2022
LUCAS, ISAAC D
51.24
UB REFUND
502288
03/16/2022
MAILCHAMP
102.00
MARKETINGMAILCHIMPGIFTFUN
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
17.26
220-SHOP SUPPLIES
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
229.54
220-SHOP SUPPLY ELEC.PART
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
(120.48)
3279-CREDIT PINS
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
106.80
3452-EGR COOLRHOSE,ORINGS
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
69.30
3455-REPL. L.H. ENG.DOOR
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
346.38
3455-RIPPR TEETH,HARDWARE
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
57.18
3456-REP.BLADE HOSE -PM
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
122.10
3456-REPL.RIPPER TOOTH,FI
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
529.99
3456-REPLACE ALTERNATOR
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
583.03
3456-REPLACE BAD VALVE
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
91.79
3457-OIL FILTERS, PM
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
13.53
3465-REP.RIPPER TOOTH PIN
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
264.27
3467-BUCKET UNHOOK
14of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
24.09
3472-10W30 OIL
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
17.42
3472-GASKET & FREIGHT
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
722.96
3472-REPL.CUTTING EDGE
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
912.62
3476-FINAL DRV.SEAL'S LEA
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
6.31
3476-HYD.LINE SEALS
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
(147.48)
3476-RETURN PARTS CREDIT
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
110.21
3476-SEALANTS
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
306.18
4930-HYD QUICK COUPLERS
502288
03/16/2022
MARTIN EQUIPMENT OF IL INC
112.91
DRIVE TIME&MILE.WARR.REPA
502288
03/16/2022
MAXIM MEDICAL SERVICES
194.52
OXYGEN VALVES
502288
03/16/2022
MCDONALD SUPPLY CO
2,176.00
METER COUPLNGS FOR 5/8" S
502288
03/16/2022
MCGOVERN HARDWARE
59.98
BLADES 30" TORO
502288
03/16/2022
MCMASTER-CARR
117.02
PIPE STANDS FOR MAINT SHO
502227
03/16/2022
MEDIACOM
136.90
FORESTRY BUILDING-248
502227
03/16/2022
MEDIACOM
136.90
POD MARINA THRU JUNE
502288
03/16/2022
MEDICAL PRIORITY CONSULTANTS
365.00
EMD V 13-SCHEETZ
502288
03/16/2022
MEDICAL PRIORITY CONSULTANTS
365.00
EMD V 13-WAHLGREN
502288
03/16/2022
MELLEN & ASSOCIATES, INC
606.40
REP.PRTS-FLTR VLVE.OPER.
502288
03/16/2022
MENARDS LUMBER CO
52.92
220-SHOP SUPPLIES
502288
03/16/2022
MENARDS LUMBER CO
53.92
220-SHOP SUPPLY
502288
03/16/2022
MENARDS LUMBER CO
15.55
ANCHORS, CLEVIS
502288
03/16/2022
MENARDS LUMBER CO
12.98
BROOM & UTILITY KNIFE
502288
03/16/2022
MENARDS LUMBER CO
37.41
CAULK, MISC HARDWARE
502288
03/16/2022
MENARDS LUMBER CO
80.62
CHALK, LASER PARKING,TITE
502288
03/16/2022
MENARDS LUMBER CO
40.78
DOOR SWEEP -SHOP
502288
03/16/2022
MENARDS LUMBER CO
29.88
EXIT SIGN -SHOP
502288
03/16/2022
MENARDS LUMBER CO
140.67
FACILITIES PROPERTY MAINT
502288
03/16/2022
MENARDS LUMBER CO
27.22
FAN, SPONGES, BLEACH
502288
03/16/2022
MENARDS LUMBER CO
26.01
FBO CONCESSIONS
502288
03/16/2022
MENARDS LUMBER CO
39.71
FIT/PIPE-MOVE LINE 4 PTS
502288
03/16/2022
MENARDS LUMBER CO
372.66
GARG HEATERS, THERMOSTAT
502288
03/16/2022
MENARDS LUMBER CO
103.12
HARDWARE-CAMPGROUND/SHOP
502288
03/16/2022
MENARDS LUMBER CO
9.98
HOSE ADPT.LAB SMPLE PUMPS
502288
03/16/2022
MENARDS LUMBER CO
258.29
INSULATION -SHOP REMODEL
502288
03/16/2022
MENARDS LUMBER CO
31.88
LIGHT BULBS -FED BLDG
502288
03/16/2022
MENARDS LUMBER CO
155.80
LUMBR-PICNIC TABLES
502288
03/16/2022
MENARDS LUMBER CO
67.37
MAILBOX & NUMBERS
502288
03/16/2022
MENARDS LUMBER CO
1,270.55
MISC HARDWARE -SHOP REMODE
502288
03/16/2022
MENARDS LUMBER CO
200.85
MISC PLUMBING -SHOP
502288
03/16/2022
MENARDS LUMBER CO
544.43
PVC, RIVETS, WATERHEATER
502288
03/16/2022
MENARDS LUMBER CO
619.00
REFRIGERATOR -SHOP REMODEL
502288
03/16/2022
MENARDS LUMBER CO
1,088.62
REMODEL-LINCOLN AVE
502288
03/16/2022
MENARDS LUMBER CO
(181.44)
RETURN LUMBER -REMODEL
502288
03/16/2022
MENARDS LUMBER CO
(130.26)
RETURNED PANELS -SHOP REMO
502288
03/16/2022
MENARDS LUMBER CO
132.15
SCREWS -TABLES
502288
03/16/2022
MENARDS LUMBER CO
680.94
SIDING/LUMBER/NAILS-REMOD
502288
03/16/2022
MENARDS LUMBER CO
735.44
SIDING -SHOP REMODEL
502288
03/16/2022
MENARDS LUMBER CO
31.92
SPLIT LCK WSH/HEX CAP
502288
03/16/2022
MENARDS LUMBER CO
27.92
SPRAY PAINT FOR EQUIPMENT
502288
03/16/2022
MENARDS LUMBER CO
128.13
TIP CART HOLDER, DRAIN SU
502288
03/16/2022
MENARDS LUMBER CO
94.92
TOOLS FOR TRUCKS
15of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
MENARDS LUMBER CO
54.99
TORCHHEAD FOR SVC TRUCK
502288
03/16/2022
MENARDS LUMBER CO
259.98
UTILITY TUBS-SHOP/GRNHSE
502288
03/16/2022
MENARDS LUMBER CO
584.83
WALLBOARD, TRIM -REMODEL
502288
03/16/2022
MERCURY MEDICAL
250.88
PEDIACTRIC MASKS
502179
03/11/2022
MFPRSI
190,130.45
DED:0020 MFPRSI
502198
03/16/2022
MICHAEL W WEIKERT JR
765.00
COLLECTION AND PROPER
502288
03/16/2022
MIDWEST BUS CORPORATION
415.00
2683-DFT TANK
ET220301
03/09/2022
MIDWESTONE BANK
84.00
2021.09 ALL OTHER VOUCHER
ET220301
03/09/2022
MIDWESTONE BANK
84.00
2021.10 ALL OTHER VOUCHER
ET220301
03/09/2022
MIDWESTONE BANK
18.00
2021.11 MOD REHAB HAP
ET220301
03/09/2022
MIDWESTONE BANK
18.00
2021.12 MOD REHAB HAP
ET220301
03/09/2022
MIDWESTONE BANK
1,852.00
2022.01 ALL OTHER VOUCHER
ET220301
03/09/2022
MIDWESTONE BANK
18.00
2022.01 MOD REHAB HAP
ET220301
03/09/2022
MIDWESTONE BANK
30.00
2022.01 PRO R PORT OUT VO
ET220301
03/09/2022
MIDWESTONE BANK
8,527.00
2022.02 ALL OTHER VOUCHER
ET220301
03/09/2022
MIDWESTONE BANK
297.00
2022.02 FLIP FAMILY HAP
ET220301
03/09/2022
MIDWESTONE BANK
18.00
2022.02 MOD REHAB HAP
ET220301
03/09/2022
MIDWESTONE BANK
1,263.00
2022.02 NED VOUCHER HAP
ET220301
03/09/2022
MIDWESTONE BANK
47.16
2022.02 PORT OUT VOUCHER
ET220301
03/09/2022
MIDWESTONE BANK
863.00
2022.02 PRO R ALL OTHER V
ET220301
03/09/2022
MIDWESTONE BANK
353,121.00
2022.03 ALL OTHER VOUCHER
ET220301
03/09/2022
MIDWESTONE BANK
12,469.00
2022.03 FLIP FAMILY
ET220301
03/09/2022
MIDWESTONE BANK
81.00
2022.03 FLIP YOUTH HAP
ET220301
03/09/2022
MIDWESTONE BANK
4,336.00
2022.03 HOMEOWNER HAP
ET220301
03/09/2022
MIDWESTONE BANK
4,998.00
2022.03 MOD REHAB HAP
ET220301
03/09/2022
MIDWESTONE BANK
10,993.00
2022.03 NED VOUCHER HAP
ET220301
03/09/2022
MIDWESTONE BANK
4,188.00
2022.03 PBV HAP LESS $170
ET220301
03/09/2022
MIDWESTONE BANK
57,707.08
2022.03 PORT OUT VOUCHER
ET220301
03/09/2022
MIDWESTONE BANK
1,286.00
2022.03 PRO-R FLIP FAMILY
ET220301
03/09/2022
MIDWESTONE BANK
1,521.00
2022.03 TENANT PROTECTION
ET220301
03/09/2022
MIDWESTONE BANK
2,901.00
2022.03 VASH HAP
502288
03/16/2022
MIKE FINNIN FORD LLC
128.20
1705-REP.REAR STRTS,STABI
502288
03/16/2022
MIKE FINNIN FORD LLC
95.57
1803-REP. DRIVERS SEAT BEL
502288
03/16/2022
MIKE FINNIN FORD LLC
65.46
1809-REP.DRVER DOOR WINDO
502288
03/16/2022
MIKE FINNIN FORD LLC
95.57
1812-REP.SEAT BELT BCKLE
502288
03/16/2022
MIKE FINNIN FORD LLC
201.43
1838-REP. COOL. LEAK&SEAT B
502288
03/16/2022
MIKE FINNIN FORD LLC
505.59
SERVICE -AIRBAG LITE #4402
502288
03/16/2022
MIRACLE CAR WASH CORP
35.04
TRUCK #3909 WASH
502195
03/16/2022
MOLO PETROLEUM LLC
1,645.50
220-(60) GALS BULK GU
502288
03/16/2022
MONITROSOFTWARE
417.95
ACTIVITYMON ITO RSTAF FSTATI
502288
03/16/2022
MONITROSOFTWARE
(27.35)
TAX REFUND
502288
03/16/2022
MONNIT CORPORATION
(52.15)
CREDIT FOR TAX CHARGED
502288
03/16/2022
MONNIT CORPORATION
821.95
SENSORS -ETHERNET GATEWAY
502288
03/16/2022
MOTION INDUSTRIES INC
592.45
BELTS-BLDED SLUDGE PUMPS-
1496
03/09/2022
MR ROOTER PLUMBING
1,198.12
CLEANING THE SEWER AT
502288
03/16/2022
MULGREW OIL COMPANY
112.01
125BIG-CHASSIS GRSE L1&L2
502288
03/16/2022
MUTUAL WHEEL COMPANY
123.00
125BIG-REP.COOLANT LEAKS
502288
03/16/2022
MUTUAL WHEEL COMPANY
26.00
125MINI-COUPLR GREASEGUNS
502288
03/16/2022
MUTUAL WHEEL COMPANY
197.20
125MINI-REPAIR LIGHTS
502288
03/16/2022
MUTUAL WHEEL COMPANY
24.50
141-REPAIR LIGHTS
502288
03/16/2022
MUTUAL WHEEL COMPANY
14.15
1921-REPAIR EXHAUST
16of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
MUTUAL WHEEL COMPANY
49.30
2618-REPAIR LIGHTS
502288
03/16/2022
MUTUAL WHEEL COMPANY
19.17
2693-REPAIR AIR LEAK
502288
03/16/2022
MUTUAL WHEEL COMPANY
687.73
3245-BRKN L.FRNT STEER AX
502288
03/16/2022
MUTUAL WHEEL COMPANY
30.35
3416-REP.BACKUP ALARM
502288
03/16/2022
MUTUAL WHEEL COMPANY
48.48
3417-BRAKE CHAMBER REPL
502288
03/16/2022
NAN MCKAY & ASSOCIATES, INC
540.00
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
33.90
0903-OIL FOR L2 PM
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
5.38
118-TIRE VLV CORE TOOL RE
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
31.08
119-OIL FOR SMALL ENG.SVC
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
11.32
125BIG-REP. RADIATOR CAPS
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
27.72
134-REP.AIR SYSTEMS
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
7.30
141-REP. PLOW LIGHTS
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
33.90
1837-OIL FOR L2 PM SERVIC
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
25.64
220-SHOP SUPPLY
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
46.74
2681-REP. COOLANT LEAKS
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
5.66
2693-REP FOR CHK.COOL.LGH
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
85.83
3252-REPAIR STEERING
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
17.56
3450-CHNGE CAB AIR FILTER
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
37.94
3455-CHNGE AIRFLTR-PM
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
18.02
3455-OIL FILTER
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
7.49
3455-REPL.CAB AIRFLTR-PM
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
14.98
3456-REPL.CAB AIR FLTR-PM
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
79.85
3475-PM FLTRS&WASHER FLUI
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
348.85
FILTERS FOR PM'S
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
6.32
JULE STORES -FILTER FOR PM
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
27.51
JULE-FILTERS FOR PM'S
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
(106.61)
PM FILTERS RETURNED
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
29.27
STORES -FILTER FOR AF PM'S
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
84.90
STORES -FILTERS FOR PMS
502288
03/16/2022
NAPA AUTO PARTS & SUPPLY
261.33
STORES -FILTERS FOR PM'S
502288
03/16/2022
NASCO
979.90
EMS TRAINING MANIKIN
502288
03/16/2022
NATIONAL ACADEMY OF EMD
150.00
502288
03/16/2022
NATIONAL FAIR HOUSING ALLIANCE
200.00
502288
03/16/2022
NATIONAL RECREATION & PARK ASSOC
65.00
CPRP RENEWAL-STEVE FEHSAL
502288
03/16/2022
NATIONAL REGISTRY EMT
32.00
NATIONAL PARA RECERT
502288
03/16/2022
NATIONAL REGISTRY EMT
32.00
NATIONAL PARAMEDIC
502288
03/16/2022
NATIONAL REGISTRY EMT
32.00
NATIONAL PARAMEDIC RECERT
502288
03/16/2022
NATIONAL REGISTRY EMT
(32.00)
REFUND
502288
03/16/2022
NATURAL GROCERS
19.35
EDUCATION SUPPLIES GREEN
502288
03/16/2022
NCL OF WISCONSIN INC
259.10
LABORATORY SUPPLIES
502288
03/16/2022
NETWORK SOLUTIONS LLC
37.99
5 FLAGS CENTER
502288
03/16/2022
NETWORK SOLUTIONS LLC
42.99
DBQKIOSK.COM
502288
03/16/2022
NETWORK SOLUTIONS LLC
10.58
GROW SUST COMM
502288
03/16/2022
NETWORK SOLUTIONS LLC
85.98
POD DOMAIN
502288
03/16/2022
NETWORK SOLUTIONS LLC
75.97
POD DOMAIN RENEWAL
502288
03/16/2022
NETWORK SOLUTIONS LLC
18.42
POD MONTHLY HOSTED EMAIL
502288
03/16/2022
NETWORK SOLUTIONS LLC
1.99
VOLUNTEERDBQ.ORG
502288
03/16/2022
NICHOLS CONTROLS & SUPPLY
134.05
BLWR FAN-GUH-55-01
502288
03/16/2022
NICHOLS CONTROLS & SUPPLY
349.35
DISC AIR SNSRS-BLD 75 MAU
502288
03/16/2022
NICHOLS CONTROLS & SUPPLY
10.49
HIGH TEMP SILICONE
502288
03/16/2022
NICHOLS CONTROLS & SUPPLY
391.00
PWR VNT FOR HTR IN SHOP
17of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
1491
03/09/2022
NORTHEAST IOWA COMMUNITY COLLEGE
8.00
BLS CERTIFICATION FOR
1491
03/09/2022
NORTHEAST IOWA COMMUNITY COLLEGE
450.00
FORKLIFT TRAINING
1491
03/09/2022
NORTHEAST IOWA COMMUNITY COLLEGE
540.00
LOCK OUT/TAG OUT TRAI
1512
03/16/2022
NORTHEAST IOWA COMMUNITY COLLEGE
16.00
BASIC LIFE SUPPORT CE
1512
03/16/2022
NORTHEAST IOWA COMMUNITY COLLEGE
56.00
PALS PROVIDER FOR 4
502288
03/16/2022
NORTHERN SAFETY CO INC
338.00
SAFETY EAR PROTECTION
502288
03/16/2022
OCEAN TECHNOLOGY SYSTEMS
36.70
PARTS FOR SUBA GEAR
502288
03/16/2022
OFFICEMAX CONTRACT INC
13.98
BINDERS FOR CHAP SCH ISLA
502288
03/16/2022
OFFICEMAX CONTRACT INC
3.99
HAND SANITIZER
502288
03/16/2022
OFFICEMAX CONTRACT INC
28.00
INK PAD PENS MOUSE, TISSU
502288
03/16/2022
OFFICEMAX CONTRACT INC
7.79
WIRELESS MOUSE-JANE
502228
03/16/2022
ONMEDIA
200.00
CREATIVE SERVICES - L
502288
03/16/2022
COMA INC
81.90
PHONE SYSTEM -MYSTIQUE
ET220325
03/09/2022
OPENEDGE - GLOBAL PAYMENTS
132.04
POD MARINA MONTHLY CC FEE
ET220326
03/09/2022
OPENEDGE - GLOBAL PAYMENTS
710.84
MILLER RIVERVIEW PARK MO
ET220346
03/15/2022
OPENEDGE - GLOBAL PAYMENTS
589.71
MILLER RIVERVIEW PARK MO
ET220347
03/15/2022
OPENEDGE - GLOBAL PAYMENTS
166.96
POD MARINA MONTHLY CC FEE
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
48.95
118-KEY FOB BATTERIES
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
32.99
141-GREASE GUN-EQUIP.MTC
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
6.99
141-RAIN-X FOR PLOW TRCKS
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
23.15
1806-REP.SERPENTINE DR.BE
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
(44.00)
2680-BATTERY CORE CREDITS
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
487.98
2680-REP.LOW VOLT BATTERY
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
33.76
2681-REP.FAN DRIVE BELTS
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
7.16
2681-REP. RADIATOR CAP
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
(44.00)
2691-BATTERY CORE CREDITS
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
487.98
2691-REP.LOW VOLT.BATTERI
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
23.02
3209-REP.WINDSHLD WSHR PM
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
174.76
3252-REP. ENGINE TO START
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
24.68
3418-FLTR FOR AF PM SVC
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
(51.95)
DID NOT RECIEVE PART
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
52.97
ELECT CLEANER, CHARGER
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
51.95
FILTER FOR L8 PM SVC
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
51.95
FILTER FOR PM
502288
03/16/2022
O'REILLY AUTOMOTIVE INC
17.98
LOCK LUBE
502223
03/16/2022
ORIGIN DESIGN CO
100,257.00
PROFESSIONAL SERVICES
502074
03/09/2022
O'ROURKE, TERRY
24.61
UB REFUND
502288
03/16/2022
O'TOOLE OFFICE SUPPLY COMPANY
12.00
ACCOUNTABILITY TAGS
502288
03/16/2022
O'TOOLE OFFICE SUPPLY COMPANY
41.98
ID BADGES FOR TAXI DRIVER
502288
03/16/2022
O'TOOLE OFFICE SUPPLY COMPANY
9.50
NAME PLATE DEMENT, THEA
502288
03/16/2022
O'TOOLE OFFICE SUPPLY COMPANY
9.50
NAME PLATE ESSER HPC
502288
03/16/2022
O'TOOLE OFFICE SUPPLY COMPANY
9.50
NAME PLATE KIRSCHMAN, RYA
502288
03/16/2022
O'TOOLE OFFICE SUPPLY COMPANY
70.00
NOTARY SEAL - CRIMPER
502288
03/16/2022
O'TOOLE OFFICE SUPPLY COMPANY
19.50
STAMP FOR VALLE, CHRIS
502288
03/16/2022
O'TOOLE OFFICE SUPPLY COMPANY
75.00
STAMP SITE PLAN APPROVAL
502288
03/16/2022
O'TOOLE OFFICE SUPPLY COMPANY
215.38
VARIOUS OFFICE SUPPLIES
1507
03/09/2022
OVERDRIVE INC
34.00
CHILDRENS AUDIO
502288
03/16/2022
OVERHEAD DOOR COMPANY
41.20
REMOTE GARAGE DOOR OPENER
502288
03/16/2022
OVERHEAD DOOR COMPANY
70.04
WASH BAY DOOR BATTERY
502288
03/16/2022
PARKING METERS
8.00
502288
03/16/2022
PARKING METERS
3.00
8X0146 (ARPA PLANNING).
18of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
PARKING METERS
10.00
PARKING-LEGISLATIVEBRKFST
502288
03/16/2022
PAYPAL P-CARD PAYMENTS
98.60
502288
03/16/2022
PAYPAL P-CARD PAYMENTS
725.00
BACKFLOW CERT. REG.FEE
502288
03/16/2022
PAYPAL P-CARD PAYMENTS
160.00
IA STRMWTR VIRTUAL CONF
502288
03/16/2022
PAYPAL P-CARD PAYMENTS
30.00
MONTHLY CREDIT CARD PROCE
502288
03/16/2022
PAYPAL P-CARD PAYMENTS
750.00
REG FEE FUNDERS SMART GRO
502288
03/16/2022
PAYPAL P-CARD PAYMENTS
80.00
WLN LEADERSHIP MEMBERSHIP
502288
03/16/2022
PAYPAL P-CARD PAYMENTS
25.00
WTP/DISTRO GRADE STUDY GU
502288
03/16/2022
PITNEY BOWES GLOBAL FINANCIAL
24.22
EZ SEAL POSTAGE METER
1492
03/09/2022
POLYDYNE INC
21,528.00
6 TOTES CLARIFLOC - C
502288
03/16/2022
POS PORTAL
1,933.44
MOBILE CC UNITS-REC TRAC
502288
03/16/2022
PUBLIC AGENCY TRAINING COUNCIL
1,190.00
HOSTAGE TRAINING
502231
03/16/2022
RACOM CORPORATION
8,204.79
REPLACEMENT OUTDOOR C
502288
03/16/2022
RADWELL INTERNATIONAL
1,824.19
REP.WELL6 MCC CONTRL
502288
03/16/2022
RAINBO OIL COMPANY
911.90
BULK OIL FOR MOWERS
502288
03/16/2022
RECONYX INC
1,619.78
2 SECURITY CAMERAS
502212
03/16/2022
REED CONSTRUCTION LLC
13,307.06
FIRE STATION #6 EXTER
502288
03/16/2022
REEDS FAMILY OUTDOOR OUTFITTERS
143.10
COLD WEATHER GEAR, WM EME
1484
03/09/2022
RENTAL SERVICES INC
2,754.00
FY 2022 BACKGROUND CH
502288
03/16/2022
RESTAURANTS
153.66
MEAL FOR EMS TRAINING
502288
03/16/2022
RESTAURANTS
51.36
MEAL FOR STAFF-EMERG.WMB
502288
03/16/2022
RESTAURANTS
32.16
MEAL-EMER.WATER MAIN REPA
502288
03/16/2022
RESTAURANTS
11.87
MEAL-EMERG WTR MN BRK REP
502288
03/16/2022
RESTAURANTS
17.07
MEAL-EMERG. WM BREAK
502288
03/16/2022
RESTAURANTS
17.27
MEAL-EMERG.WMB SHERIDAN&E
502288
03/16/2022
RESTAURANTS
78.97
MEAL-EMERG.WMB-SHERIDAN&E
502288
03/16/2022
RESTAURANTS
10.26
MEAL-EMERG.WTM BREAK
502288
03/16/2022
RESTAURANTS
13.67
MEAL-EMERG.WTR MAIN BREAK
502288
03/16/2022
RESTAURANTS
99.09
MEAL-EMERG.WTR MAIN BRK R
502288
03/16/2022
RESTAURANTS
30.89
MEAL-EMERG.WTR MN BRK REP
502288
03/16/2022
RESTAURANTS
61.05
PIZZAS-AFTERSCHOOL PROG
502288
03/16/2022
RESTAURANTS
115.94
POLICE CHIEF INTERVIEW
502288
03/16/2022
RESTAURANTS
52.00
SPACE RENTAL
502288
03/16/2022
RESTAURANTS
82.14
TRAVEL EXPENSE
502288
03/16/2022
RESTAURANTS
11.42
TRAVEL EXPENSE - TRAINING
502288
03/16/2022
REV.COM
211.25
SUBTITLES CREATED FOR VID
502288
03/16/2022
REV.COM
681.25
SUBTITLES CREATED VIDEO
502288
03/16/2022
RICHARD R HOFFMANN
1,709.00
133-REP.RUSTED VEHICL.PAN
502215
03/16/2022
RICHARD, LAURA A
59.17
UB REFUND
1494
03/09/2022
RIVER CITY PAVING
1,075.93
ASPHALT FOR FY22
1495
03/09/2022
RIVER CITY STONE
870.02
FILL FOR WATER MAIN R
1495
03/09/2022
RIVER CITY STONE
305.65
STONE FOR FY22
502288
03/16/2022
RIVER STATES TRUCK & TRAILER INC
359.80
2602-REP.SEAT BLT RETRACT
502288
03/16/2022
ROCK AUTO
47.69
1609-REP.RGHT SIDE HEADLGH
502288
03/16/2022
ROEDER OUTDOOR POWER EQUIPMENT
133.59
3256-REP.BROOM GUIDE
502288
03/16/2022
ROEDER OUTDOOR POWER EQUIPMENT
(4.10)
4011-PRTS CRED.GEAR LEAK
502288
03/16/2022
ROEDER OUTDOOR POWER EQUIPMENT
143.41
4011-REP.GEAR OIL LK.RT.F
502288
03/16/2022
ROEDER OUTDOOR POWER EQUIPMENT
87.07
4011-REP.SCRAPER BLADE
502288
03/16/2022
ROEDER OUTDOOR POWER EQUIPMENT
87.26
4052-REP DRV.&IDLER PULLY
502288
03/16/2022
ROEDER OUTDOOR POWER EQUIPMENT
8.26
HONDA PUSH SUPPLIES
502288
03/16/2022
ROEDER OUTDOOR POWER EQUIPMENT
39.90
HYDRAULIC OIL #1570
19of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
ROEDER OUTDOOR POWER EQUIPMENT
74.68
REPL.WORN SNOWBLOWER PADD
502192
03/16/2022
ROUSSELOT INC
3,933.04
FY22 FRANCHISE FEES
ET220323
03/08/2022
RXBENEFITS INC
1,642.70
FY22 PRESCRIPTION CLAIMS
ET220343
03/15/2022
RXBENEFITS INC
70,918.65
FY22 PRESCRIPTION CLAIMS
502288
03/16/2022
SADLER POWER TRAIN INC
102.55
1906-REPAIR LIGHTS
502288
03/16/2022
SADLER POWER TRAIN INC
11.21
3205-REP.TRK TRL PLG SCKT
502288
03/16/2022
SADLER POWER TRAIN INC
108.35
3206-REP.BRAKE SLACK ADJU
502288
03/16/2022
SADLER POWER TRAIN INC
549.44
3206-REP.STEER AXLE BRAKE
502288
03/16/2022
SADLER POWER TRAIN INC
108.35
3206-REPAIR REAR BRAKES
502288
03/16/2022
SADLER POWER TRAIN INC
11.21
3208-REP.REAR LGHT SOCKET
502288
03/16/2022
SADLER POWER TRAIN INC
14.06
3222-REP.REAR SIDE MRKR L
502288
03/16/2022
SADLER POWER TRAIN INC
110.08
3222W-REP.WNG BLADE LGHTS
502288
03/16/2022
SADLER POWER TRAIN INC
132.00
3233-REPAIR LIGHTS
502288
03/16/2022
SADLER POWER TRAIN INC
216.70
3245-REP.DRIVE AXLE BRAKE
502288
03/16/2022
SADLER POWER TRAIN INC
11.21
3245-REP.REAR LGHT SOCKET
502288
03/16/2022
SADLER POWER TRAIN INC
33.23
3252-REPAIR LIGHTS
502288
03/16/2022
SADLER POWER TRAIN INC
101.14
3417-PRESSURE SWITCH
502288
03/16/2022
SADLER POWER TRAIN INC
23.07
4004-REPAIR LIGHTS
502288
03/16/2022
SADLER POWER TRAIN INC
152.16
4004-REPAIR REAR LIGHTS
502233
03/16/2022
SAFETY-KLEEN CORP
519.60
220-SERVICE PARTS WAS
502288
03/16/2022
SAMS CLUB #4973
45.00
ANNUAL MEMBERSHIP
502288
03/16/2022
SAMS CLUB #4973
284.18
FBO CONCESSIONS
502288
03/16/2022
SAMS CLUB #4973
34.96
PAPER TOWELS
502288
03/16/2022
SAMS CLUB #4973
61.48
SHOP TOWELS
502220
03/16/2022
SCHAAR, HALEY M
38.10
UB REFUND
1497
03/09/2022
SCOTT PRINTING
99.00
POSTCARDS - JULE CARD
1497
03/09/2022
SCOTT PRINTING
370.95
PRINTING - BOIL ADVIS
502288
03/16/2022
SECRETARY OF STATE
2.00
COPY OF ARTICLES
502288
03/16/2022
SHEEHAN AUTO ELECTRIC CORP
80.12
125BIG-REP.OIL LKS @ALTER
502288
03/16/2022
SHEEHAN AUTO ELECTRIC CORP
115.79
2680-REP.OIL LK@REAR ALTE
502288
03/16/2022
SHEEHAN AUTO ELECTRIC CORP
208.43
REGULATOR, BEARINGS -TRACT
502288
03/16/2022
SHELL OIL
55.95
TRAVEL EXPENSE - GAS
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
81.26
PAINT FOR BOAT RAMPS
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
25.70
PAINT SUPPLIES MSC
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
174.40
PAINT, BRUSH, ROLLERS -SHOP
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
23.96
PAINT, ROLLER, BRUSH
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
59.49
PAINT-FAC MNGR
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
47.02
PAINT-GRAFFITTI REMOVAL
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
60.48
PAINT-MENS LOCKER ROOM
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
288.87
PAINT -SHOP
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
(68.90)
RETURNED -TAX CHARGED
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
23.64
TAPE, GUIDE -SHOP
502288
03/16/2022
SHERWIN WILLIAMS COMPANY
61.99
WHITE BOARD PAINT
502288
03/16/2022
SHUGGA'S SOUL CAFE
450.00
FOOD SERVICE 2-17
ET220342
03/11/2022
SID'S
18.75
BUNKER HILL ALCOHOL PURCH
502288
03/16/2022
SID'S
7.57
PROPANE REFILL
ET220321
03/07/2022
SISCO
230.87
SHORT TERM DISABILITY
ET220333
03/11/2022
SISCO
230.87
SHORT TERM DISABILITY
502288
03/16/2022
SLIDEROOM TECHNOLOGIES, INC
960.00
ARTS/PORTAL & FORMS...
502288
03/16/2022
SOUTHWEST AIRLINES
123.98
AIRFARE -PGA MERCH CONF
502288
03/16/2022
SPAHN & ROSE LUMBER
257.76
DUPLIC CHARGE -REFUND COMI
20 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
SPAHN & ROSE LUMBER
286.40
FRAMING -SHOP REMODEL
502288
03/16/2022
SPAHN & ROSE LUMBER
77.37
LUMBER -SHOP REMODEL
502288
03/16/2022
SPAHN & ROSE LUMBER
1,179.76
LUMBER-SHOP/OFFICES
502288
03/16/2022
SPAHN & ROSE LUMBER
(71.60)
RETURN FRAM CLOSURE-REMOD
502288
03/16/2022
SPAHN & ROSE LUMBER
626.82
WOOD FOR BOAT RAMPS
502288
03/16/2022
SPIRIT OF EQ
125.00
MENTOR TRAINING-FULLMER
502288
03/16/2022
STAPLES ADVANTAGE
124.10
502288
03/16/2022
STAPLES ADVANTAGE
41.49
11X17 MAILING ENVELOPES
502288
03/16/2022
STAPLES ADVANTAGE
54.99
3 HOLE PUNCH PAPER
502288
03/16/2022
STAPLES ADVANTAGE
63.08
CALENDARS
502288
03/16/2022
STAPLES ADVANTAGE
22.99
COLORED COPY PAPER
502288
03/16/2022
STAPLES ADVANTAGE
17.99
FACE MASKS
502288
03/16/2022
STAPLES ADVANTAGE
13.99
HEADPHONES RECORDS
502288
03/16/2022
STAPLES ADVANTAGE
48.89
INK-ANITA AT HOME PRNT
502288
03/16/2022
STAPLES ADVANTAGE
44.98
MAGAZINE RACK
502288
03/16/2022
STAPLES ADVANTAGE
7.99
MANILLA FILE FOLDERS
502288
03/16/2022
STAPLES ADVANTAGE
33.98
MEMORY STORAGE DEVICE
502288
03/16/2022
STAPLES ADVANTAGE
190.30
OFFICE SUPPLIES
502288
03/16/2022
STAPLES ADVANTAGE
45.91
OFFICE SUPPLIES DISPATCH
502288
03/16/2022
STAPLES ADVANTAGE
161.64
OFFICE/PATROL SUPPLIES
502288
03/16/2022
STAPLES ADVANTAGE
175.40
PAPER, PENS, MARKERS
502288
03/16/2022
STAPLES ADVANTAGE
55.96
PENS-METERS/DISTRO
502288
03/16/2022
STAPLES ADVANTAGE
30.58
POST IT POP UPS
502288
03/16/2022
STAPLES ADVANTAGE
45.97
SCOTCH TAPE/KLEENEX
502288
03/16/2022
STAPLES ADVANTAGE
143.43
SUPPLIES PURCHASED /ARTS
502288
03/16/2022
STAPLES ADVANTAGE
38.46
TAPE STAPLER ORGANIZER
502288
03/16/2022
STEEL MART
155.50
1906-COMPARTMENT FOR CONV
502288
03/16/2022
STEEL MART
29.87
1919-REP. CYLINDER COVER
502288
03/16/2022
STEEL MART
15.00
ALUM STRP-HANGERS FOR LIF
502288
03/16/2022
STEEL MART
22.08
CAMPGRND FILL STATION
502288
03/16/2022
STEEL MART
32.00
METAL FOR TABLE CARTS
502288
03/16/2022
STEEL MART
64.80
MISC FOR SHOP
502288
03/16/2022
STEEL MART
163.50
STEEL -WATER POST-CAMPGROU
502288
03/16/2022
STEEL MART
84.56
TABLE CART SUPPLIES
502288
03/16/2022
STETSON BUILDING PRODUCTS INC
158.34
GAS CANS MSC GARAGE
502288
03/16/2022
STEVES ACE HARDWARE
16.87
3416-RGT.DR. BIFOLD LATCH
502288
03/16/2022
STEVES ACE HARDWARE
16.57
BATTERY/CLEANING SUPPLIES
502288
03/16/2022
STEVES ACE HARDWARE
8.75
BUNGEE CORDS, SCREW EYES
502288
03/16/2022
STEVES ACE HARDWARE
6.99
CABLE TIES
502288
03/16/2022
STEVES ACE HARDWARE
98.91
CHAINSAW OIL, SCOOP, RAKE
502288
03/16/2022
STEVES ACE HARDWARE
14.18
COUPLINGS
502288
03/16/2022
STEVES ACE HARDWARE
33.97
DUSTERS, MOP
502288
03/16/2022
STEVES ACE HARDWARE
5.37
FASTENERS-CAMPGRND FILL S
502288
03/16/2022
STEVES ACE HARDWARE
35.98
HAMMERS FOR CART BARS
502288
03/16/2022
STEVES ACE HARDWARE
4.58
KEYS FOR WASTE BASKETS
502288
03/16/2022
STEVES ACE HARDWARE
18.57
LOCKS FOR BLUM SITE
502288
03/16/2022
STEVES ACE HARDWARE
4.03
LOCUST RAMP SUPPLIES
502288
03/16/2022
STEVES ACE HARDWARE
14.99
METAL HOOKS
502288
03/16/2022
STEVES ACE HARDWARE
33.16
PAINT & SUPPLIES
502288
03/16/2022
STEVES ACE HARDWARE
13.18
PROPANE FUEL
502288
03/16/2022
STEVES ACE HARDWARE
22.98
SHOP SUPPLIES
21 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
STEVES ACE HARDWARE
17.98
SINK PLUNGER ROD
502288
03/16/2022
STEVES ACE HARDWARE
26.58
SINK STRAINER
502288
03/16/2022
STEVES ACE HARDWARE
3.57
SPRINGS/ADMIN DOOR KNOB
502288
03/16/2022
STEVES ACE HARDWARE
23.46
VARIOUS SUPPLIES
502288
03/16/2022
SUBSCRIPTIONS/MAGAZINES/WEBINAR
48.00
ENR NEWS SUBSCRPTN
1499
03/09/2022
SUPERIOR WELDING SUPPLY CO
93.94
NITROGEN FOR BROOM 11
502288
03/16/2022
SUPERIOR WELDING SUPPLY CO
34.14
METAL CUTTING FLUID
502288
03/16/2022
SUPERIOR WELDING SUPPLY CO
344.21
WELDING HELMET
502288
03/16/2022
SUPERIOR WELDING SUPPLY CO
182.01
WELDING SUPPLIES
502288
03/16/2022
SUPERIOR WELDING SUPPLY CO
144.76
WELDING WIRE-MECH SHOP
502288
03/16/2022
SUPPLYHOUSE.COM
64.87
FILTER -BOILER OIL TANK
502288
03/16/2022
SURVEYMONKEY.COM LLC
203.52
502288
03/16/2022
TARGET STORES
10.49
DISH WASH SOAP-BLD #80
502183
03/11/2022
TEAMSTERS LOCAL UNION #120
315.00
DED:1310 UNION DUES
502183
03/11/2022
TEAMSTERS LOCAL UNION #120
180.00
DED:1311 UNION DUES
502183
03/11/2022
TEAMSTERS LOCAL UNION #120
2,385.00
DED:1340 UNION DUES
502288
03/16/2022
TEAMWORK PROJECTS
107.06
1500
03/09/2022
TELEGRAPH HERALD
599.00
AD PROMOTING THE FY20
1500
03/09/2022
TELEGRAPH HERALD
82.82
NOTICE FOR PROPOSED P
502288
03/16/2022
TELEGRAPH HERALD
400.00
ADMIN ASSTANT CMO
502288
03/16/2022
TELEGRAPH HERALD
400.00
GIS INTERN
502288
03/16/2022
TELEGRAPH HERALD
400.00
HR PAYROLL SPECIALIST
502288
03/16/2022
TELEGRAPH HERALD
400.00
LIBRARY AIDE -CHILD SVCS
502288
03/16/2022
TELEGRAPH HERALD
14.95
THONLINE MNTHLY FEE
502288
03/16/2022
TELEGRAPH HERALD
400.00
UTILITY WORKER
502288
03/16/2022
TELEGRAPH HERALD
42.86
ZAC AGENDA 2/2/22 PUBLISH
502288
03/16/2022
TELEGRAPH HERALD
48.70
ZBA AGENDA 1/27/22 PUBLI
1501
03/09/2022
TERMINAL SUPPLY
16.90
141-10) LIGHT BULBS #
502288
03/16/2022
THE BATTERY CENTER
289.95
BATTERIES - CITY HALL
502288
03/16/2022
THE BATTERY CENTER
399.20
BATTERIES FOR UPS SERVER
502288
03/16/2022
THE BATTERY CENTER
159.90
COLLECTION CART PARTS
502288
03/16/2022
THE LOCKSMITH EXPRESS
210.00
BRASS TAGS VEHICLES&EQUIP
502288
03/16/2022
THE LOCKSMITH EXPRESS
85.00
KEYS FOR MYSTIQUE
502288
03/16/2022
THE LOCKSMITH EXPRESS
60.50
KEYS -FED BLDG
502288
03/16/2022
THE LOCKSMITH EXPRESS
22.00
REMAKE BENT KEY
502288
03/16/2022
THEISEN SUPPLY INC
129.99
220-COAT FOR PAUL
502288
03/16/2022
THEISEN SUPPLY INC
21.99
BOOTS FOR FLECKENSTEIN
502288
03/16/2022
THEISEN SUPPLY INC
21.99
BOOTS FOR LATTNER
502288
03/16/2022
THEISEN SUPPLY INC
14.57
BULBS
502288
03/16/2022
THEISEN SUPPLY INC
74.97
CHAIN SAW & POLE CHAINS
502288
03/16/2022
THEISEN SUPPLY INC
357.96
COLD WEATHER GEAR -MAIN BR
502288
03/16/2022
THEISEN SUPPLY INC
177.96
COLD WEATHER TOOLS/GEAR
502288
03/16/2022
THEISEN SUPPLY INC
6.79
FACE SHIELD
502288
03/16/2022
THEISEN SUPPLY INC
22.47
FLOOR DRY -OIL ASBORBANT
502288
03/16/2022
THEISEN SUPPLY INC
30.46
GAS TECH STORAGE BOXES
502288
03/16/2022
THEISEN SUPPLY INC
20.87
GAS/OIL
502288
03/16/2022
THEISEN SUPPLY INC
27.48
GLOVES/SOAP FOR WRRC
502288
03/16/2022
THEISEN SUPPLY INC
19.99
HEADLAMP -SNOW MACHINE
502288
03/16/2022
THEISEN SUPPLY INC
299.98
HEATER -PERRY ST/KERPER LS
502288
03/16/2022
THEISEN SUPPLY INC
30.94
IOWA RAMP - FENCING
502288
03/16/2022
THEISEN SUPPLY INC
116.17
MISC SUPPLIES-GEN MAINTEN
22 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
THEISEN SUPPLY INC
19.99
PREMIXED FUEL -SHOP
502288
03/16/2022
THEISEN SUPPLY INC
(144.99)
SAFETY BOOTS RETURN/CREDI
502288
03/16/2022
THEISEN SUPPLY INC
63.94
SAW BLADES
502288
03/16/2022
THEISEN SUPPLY INC
110.26
SCRUBBER,WRENCH,OIL,WHEEL
502288
03/16/2022
THEISEN SUPPLY INC
22.26
SHOP SUPPLIES
502288
03/16/2022
THEISEN SUPPLY INC
48.66
SUPPLIES FOR PLOW TRUCKS
502288
03/16/2022
THEISEN SUPPLY INC
36.05
TIE DOWN STRAPS FOR #2704
502288
03/16/2022
THEISEN SUPPLY INC
57.25
TIRES/TUBES-2 WHEELED DOL
502288
03/16/2022
THEISEN SUPPLY INC
51.97
TRAILER PARTS
502288
03/16/2022
THEISEN SUPPLY INC
34.24
UTILITY KNIFE, CAULK,
502288
03/16/2022
THEISEN SUPPLY INC
89.97
WORK PANTS-M.REINERT
502288
03/16/2022
THOMPSON TIRE & RETREAD
23.50
FLAT TIRE #1570
502288
03/16/2022
THOMPSON TIRE & RETREAD
29.50
FLAT TIRE REPAIR #4418
502288
03/16/2022
THOMPSON TIRE & RETREAD
80.00
FOAM WHEELS #4433 BLOWER
502288
03/16/2022
THOMPSON TIRE & RETREAD
128.50
GATOR TIRES #4438
502288
03/16/2022
THOMPSON TIRE & RETREAD
1,290.60
NEW TIRES #4406
502288
03/16/2022
THOMPSON TIRE & RETREAD
90.50
TIRE REPAIRS #4425
502288
03/16/2022
THOMPSON TIRE & RETREAD
299.50
TIRES-#4437,#4452
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
631.45
1939-ENGINE LIGHT REP.
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
64.11
1939-REP. C.E.L. ON
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
82.14
2604-REP. FRONT BRAKES
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
82.14
2609-REP. FRONT BRAKES
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
688.89
2652-REP.FOR C.E.L.ON®
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
76.54
2652-REPAIR C.E.L. ON
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
55.60
2654-REP. REAR AXLE STUDS
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
154.58
2656-REP.COOL. LK&ENG.TO R
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
89.39
2656-REP.INTAKE GRID HTR
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
455.41
2681-REP.BEARING&BELTS
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
(237.96)
2682-CORE CRED.NOX SENSOR
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
(235.60)
2682-CREDIT FOR WRONG PAR
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
(58.90)
2682-CREDIT WRONG SENSOR
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
771.52
2682-REP.FOR C.E.L. ON
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
235.60
2682-REPAIR C.E.L. ON
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
94.26
3242-REP. TRANS FLUID LEA
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
16.77
3405-INTSL.MSSNG FUSE PAN
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
127.74
3405-REP. FOR C.E.L. ON
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
502.82
3416-REP. AIR BRAKE TANK
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
62.96
FILTER #4410
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
94.60
FILTERS #4410
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
112.60
FILTERS FOR L3 PM'S
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
325.98
FUEL FLTRS FOR L8 PMS
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
105.29
GLOVE BOX LATCH/LOCK 4406
502288
03/16/2022
THOMPSON TRUCK & TRAILER INC
575.00
TRCK DIAG.SOFTWARE SUBSCR
502236
03/16/2022
THREE RIVERS FS INC
392.70
220-(210) GAL BULK DI
502288
03/16/2022
TOLL SERVICES
16.24
TOLLS-MERCH CONF ORLANDO
502288
03/16/2022
TOPIARY ART WORKS & GREENHOUSES LLC
329.91
HANGARS FOR BASKETS
502288
03/16/2022
TOYS DONE RIGHT
190.00
RAMBOX COVER REPAIR #4418
ET220327
03/09/2022
TRANSFIRST
1,658.00
PASSPORT PARKING MONTHLY
ET220328
03/09/2022
TRANSFIRST
263.13
BUS TICKET SALES - CC FEE
ET220329
03/09/2022
TRANSFIRST
1,171.00
UB/PARKING TICKETS CC FEE
ET220330
03/09/2022
TRANSFIRST
300.83
INTERMODAL RAMP CC FEES
23 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
ET220331
03/09/2022
TRANSFIRST
521.92
RAMPS - MONTHLY CC FEES
ET220348
03/15/2022
TRANSFIRST
279.18
BUS TICKET SALES - CC FEE
ET220349
03/15/2022
TRANSFIRST
1,823.56
UB/PARKING TICKETS CC FEE
ET220350
03/15/2022
TRANSFIRST
1,770.54
PASSPORT PARKING MONTHLY
ET220351
03/15/2022
TRANSFIRST
502.14
RAMPS - MONTHLY CC FEES
ET220352
03/15/2022
TRANSFIRST
327.15
INTERMODAL RAMP CC FEES
502075
03/09/2022
TRI-CORNER PROPERTIES LLC
246.34
UB REFUND
1471
03/09/2022
TRI-STATE PORTA POTTY INC
180.00
PORTABLE RESTROOM FOR
502288
03/16/2022
TRI-STATE PORTA POTTY INC
120.00
FEE -TRAINING RANGE 13841
502288
03/16/2022
TRI-STATE PORTA POTTY INC
120.00
FEE -TRAINING RANGE-13708
1502
03/09/2022
TRUCK COUNTRY OF IOWA INC
1,306.24
3245-REPAIR FOR CHECK
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
30.12
134-AIR SYS ANTI-FRZ REFU
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
15.06
134-AIRBRAKE ANTIFREEZE
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
30.12
134-REP.AIR SYS-NO FREEZE
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
352.00
141-SPARE FRNT BRK.SHOES,
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
89.02
2680-REP.FOR C.E.L. ON
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
203.48
2682-REP. FOR C.E.L. ON
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
15.70
3204-REPL.FRONT AIR TANK
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
173.80
3206-REP.DR. AXLE BRAKES
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
65.95
3206-REPAIR BRAKES
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
65.95
3223-REP.R/F DR. AXLE BRA
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
19.98
3245-INST.MSNG MINI FUSE/
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
113.21
3245-NEW U BLTS-LFT STEER
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
117.35
3245-REPAIR BRAKES
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
117.35
3245-REPAIR REAR BRAKES
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
90.87
3408-REPAIR BRAKES
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
83.48
3412-REP.RT. REAR DR.AXLE
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
264.67
3417-REP.DR.AXLE BRAKES
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
40.76
4004-INSTALL MSSNG RADIO
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
24.72
4915-REP CRCKD OIL CAP
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
155.90
4915-REP.BEACON AMBER LGH
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
(155.90)
4915-WARRANTY PARTS CREDI
502288
03/16/2022
TRUCK COUNTRY OF IOWA INC
265.14
JULE STRS-FILTERS FOR L8
502288
03/16/2022
TRUPANION
266.04
FEBRUARY PET INSURANCE
502210
03/16/2022
TYLER TECHNOLOGIES, INC
14,800.00
PM-8 DEDICATED PROJEC
502288
03/16/2022
UBIQUITI INC
1,577.00
SWITCH/CAMSYSTEM/STAFFNET
502237
03/16/2022
UNION HOERMANN PRESS
140.57
FY22 FRANCHISE FEES
502176
03/11/2022
UNITED WAY SERVICES INC
142.00
DED:1700 UNITED WAY
502288
03/16/2022
UNITY SCHOOL BUS PARTS
243.21
2604-REP.REAR HEATER
502288
03/16/2022
UPS GROUND FREIGHT
143.30
RET SHIP -EXIT SIGNS-#70
ET220336
03/11/2022
US BANK
8.00
SVC FEE ANALYSIS SVC CHG
ET220337
03/11/2022
US BANK
8.00
SVC FEE ANALYSIS SVC CHG
502288
03/16/2022
US CELLULAR MOBILE TELEPHONE
328.59
PHONES BILLS FOR DEPTS
502288
03/16/2022
USPS
42.62
502288
03/16/2022
USPS
108.25
AC CERT CITATIONS
502288
03/16/2022
USPS
164.54
AC CITATION MAILING
502288
03/16/2022
USPS
671.15
AC CITATIONS
502288
03/16/2022
USPS
29.50
CERT MAIL AND FOODLICENSE
502288
03/16/2022
USPS
12.99
CERT MAIL -SNW REMOVAL
502288
03/16/2022
USPS
212.17
CERT MAIL-SNW RMVL LTTRS
502288
03/16/2022
USPS
4.33
ENV CITATION
24 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502288
03/16/2022
USPS
139.60
FOOD LICENSE STAMPS
502288
03/16/2022
USPS
55.50
MAIL EVIDENCE TO LAB
502288
03/16/2022
USPS
27.50
OVERNIGHT CDS US ATTORNEY
502288
03/16/2022
USPS
162.20
POSTAGE
502288
03/16/2022
USPS
4.84
POSTAGE GRANT -CIVIC LEADE
502288
03/16/2022
USPS
118.00
POSTAGE STAMPS
502288
03/16/2022
USPS
16.10
SHIP OUT PACKAGE
502288
03/16/2022
USPS
64.00
STAMPS
502288
03/16/2022
USPS
290.00
STAMPS FOR MAILINGS
502288
03/16/2022
VAN METER INDUSTRIAL INC
13.73
1906-REPAIR GENERATOR
502288
03/16/2022
VAN METER INDUSTRIAL INC
179.46
BALLAST-PLNT STOCK
502288
03/16/2022
VAN METER INDUSTRIAL INC
438.24
BULBS/BALLAST-PLT STK
502288
03/16/2022
VAN METER INDUSTRIAL INC
820.04
FIVE FLAGS RAMP HEATER
502288
03/16/2022
VAN METER INDUSTRIAL INC
27.97
LIGHTS-ALLISON HENDERSON
502288
03/16/2022
VAN METER INDUSTRIAL INC
365.00
OSHA SAFETY STANDARDS
502288
03/16/2022
VAN METER INDUSTRIAL INC
13.00
SLDG.PLT.GAR.DR.OPEN.FUSE
502288
03/16/2022
VAN METER INDUSTRIAL INC
11.44
WIRE NUTS-PLNT STOCK
502288
03/16/2022
VAN METER INDUSTRIAL INC
11.37
WIRE-ELEC HTR-EUG-92-01
502288
03/16/2022
VERIZON WIRELESS SERVICES LLC
62,035.32
PHONES AND DEVICE CHARGES
502288
03/16/2022
VESSCO INC
639.63
ALARM SYS.-LIME SLAKERS
502288
03/16/2022
WALMART
62.06
STORGE SHELF -SHOP
502288
03/16/2022
WALMART
13.71
TRAINING ITEMS FOR K9
502288
03/16/2022
WALMART
70.58
VALENTINEPARTY-AFTERSCHOO
502238
03/16/2022
WELDON TIRE
1,374.46
TRUCK 1 TIRES
502288
03/16/2022
WELDON TIRE
291.38
1906-REP.FLAT RFO DR.TIRE
502288
03/16/2022
WELDON TIRE
35.55
TIRE REPAIRS
502288
03/16/2022
WESTPHAL & COMPANY, INC
672.48
OUTDOOR CAMERA REPLACEMEN
502239
03/16/2022
WHKS AND COMPANY
8,192.25
TASK ORDER #6 - AUBUR
502216
03/16/2022
WILSON, WILLIAM J
14.49
UB REFUND
502288
03/16/2022
WOODWORKERS SOURCE
156.21
WOOD FOR LASER CUTTER
1503
03/09/2022
ZOLL MEDICAL CORPORATION
253.45
CABLE FOR A MONITOR O
502288
03/16/2022
ZOOM VIDEO COMMUNICATIONS INC
14.99
ZOOM SUBSCRIPTION
502288
03/16/2022
ZORO TOOLS INC
179.37
FAC. MGMT SUPPLIES
$ 2,617,317.60
25 of 25