Approval of City ExpendituresCopyrighted
April 18, 2022
City of Dubuque Consent Items # 4.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for payment of City
expenditures.
RESOLUTION Authorizing the Director of Finance and Budget/City
Treasurer to make certain payments of bills that must be paid and
approved for payment in accordance with City procedures
SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
Expenses Submitted for Council approval-MVM Memo City Manager Memo
Memo Staff Memo
Resolution Resolutions
Expenditure Report Supporting Documentation
Expenditure Report - Exceptions Supporting Documentation
THE C
DUjIBQTE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: April 11, 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 April 18, 2022, meeting. Payments on these expenses will
be made April 20, 2022.
In addition, Finance is submitting expenses paid since April 6, 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: April 11, 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
April 18, 2022 meeting. Payments on these expenses will be made
April 20, 2022.
In addition, Finance is submitting expenses paid since April 6, 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. 13" St Telephone: 589-4121
Return to: Adrienne Breitfelder, City Clerk Address: City Hall- 50 W. 1311 St Telephone: 5894121
RESOLUTION NO. 125-22
AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO
MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR
PAYMENT IN ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached
hereto, and by this reference made a part hereof, to be drawn to pay for goods and services
provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for
goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance
Director are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 18th day of April, 2022.
Attest:
y
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 04-20-2022
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
3CMA
$ 400.00 ANNUAL MEMBERSHIP
A&L GREAT LAKES LABORATORI
395 COMPOST TESTING
ACCESS TECHNOLOGIES INC
4055.57 COPY AND PRINT COST F
AHLERS & COONEY PC
325 BLUM PROPERTIES THROU
AHLERS & COONEY PC
360 GENERAL PROFESSIONAL
AHLERS & COONEY PC
176 URBAN RENEWAL GENERAL
AHLERS & COONEY PC
110 URBAN RENEWAL GENERAL
AHLERS & COONEY PC
22 URBAN RENEWAL GENERAL
AHS RESCUE LLC
5094.99 VARIOUS RESCUE EQUIPM
AIRGAS USA LLC
1.86 LARGE ARGON TANK RENT
AIRGAS USA LLC
3.72 SMALL ACETYLENE SMALL
AIRGAS USA LLC
3062.7 LIQUID OXYGEN BULK TA
AIRGAS USA LLC
3132.97 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3057 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2900 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2460.67 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2499.92 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2576.26 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2090.33 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3011.42 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3143.73 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3063.96 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3065.23 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1.86 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
33.89 CYLINDER RENTAL AT TH
ALLIANT ENERGY
1228.78 THRU JUNE 30 2022
ALLIANT ENERGY
35.63 THRU JUNE 30 2022
ALLIANT ENERGY
899.16 THRU JUNE 30 2022
ALLIANT ENERGY
424.49 THRU JUNE 30 2022
ALLIANT ENERGY
164.12 THRU JUNE 30 2022
ALLIANT ENERGY
751.02 THRU JUNE 30 2022
ALLIANT ENERGY
511.4 THRU JUNE 30 2022
ALLIANT ENERGY
38.66 THRU JUNE 30 2022
ALLIANT ENERGY
425.93 ENERGY COSTS FOR THE
ALLIANT ENERGY
33.61 ENERGY COSTS FOR 3405
ALLIANT ENERGY
105.32 ENERGY COSTS FOR 3405
ALLIANT ENERGY
22.24 ENERGY COSTS FOR 3405
ALLIANT ENERGY
108.88 ENERGY COSTS FOR 3405
ALLIANT ENERGY
65.78 ENERGY COSTS FOR 3405
ALLIANT ENERGY
283.12 ENERGY COSTS FOR VARI
ALLIANT ENERGY
142.03 ENERGY COSTS FOR VARI
ALLIED SYSTEMS INC
33341 KERPER CT LIFT STATIC)
ALLIED SYSTEMS INC
10682 KERPER CT LIFT STATIC)
AL'S REFRIGERATION INC
227.5 BUNKER HILL GOLF COUR
ALYSSA N KLAWITTER
119.51 GAS RECEIPTS FOR
1of11
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
AMERICAN LEGION POST 6
120 FLAGS
ARAMARK UNIFORM SERVICES
73.79 CLEANING LINENS
AV FUEL
33665.43 AVIATION FUEL FOR RES
AV FUEL
33507.44 AVIATION FUEL FOR RES
AV FUEL
30608.42 AVIATION FUEL FOR RES
BAILEY A KEIMIG-GEHRKE
29 PER DIEM FOR ATTENDAN
BAKER & TAYLOR CO BOOKS
63.99 ADULT CONTINUATIONS/S
BALL HORTICULTURAL COMPANY
934.23 PLUGS
BALL HORTICULTURAL COMPANY
381.02 GREENHOUSE -GENERAL
BARD MATERIALS CENTRAL
446 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
752.5 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
846 CONCRETE FOR THE REMA
BIG RIVER SIGN COMPANY INC
16527.31 ROBERT L MARTIN TERMI
BLACK CLOVER ENTERPRISES L
685.75 HATS
BLACK HILLS/IOWA GAS UTILI
104.27 FY22 GAS SERVICE
BLACK HILLS/IOWA GAS UTILI
613.02 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
2131.73 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
441.59 FY22 GAS UTILITY EXPE
BLACK HILLS/IOWA GAS UTILI
313.69 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
389.74 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
334.73 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
485.63 UTILITY EXPENSE - GAS
BLACKSTONE AUDIO BOOKS
121.83 CD AUDIO BOOKS FOR AD
BOUND TO STAY BOUND BOOKS
120.45 CHILDRENS BOOKS
BRANDON J BAUER
400.04 TRAINING EXPENSES- PE
BRANNON MONUMENT CO
12094 PAVERS FOR SPRING INS
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
BUZZ CREATIVE GROUP LLC
236.26 ADVERTISING DESIGN
CALSER CORPORATION
950 CALIBRATION / BEAM TE
CAPITAL SANITARY
23.44 MYSTIQUE
CAPITAL SANITARY
1750 MYSTIQUE ICE CENTER
CAPITAL SANITARY
22.55 MYSTIQUE
CAPITAL SANITARY
634.81 MYSTIQUE
CAPITAL SANITARY
419.1 JANITORIAL SUPPLIES
CAPITAL SANITARY
875 MYSTIQUE ICE CENTER
CAPITAL SANITARY
38.5 MYSTIQUE
CAPITAL SANITARY
168.6 URINAL DEODORIZERS
CAPITAL SANITARY
45.55 CLASS CLEANER AND SAN
CENGAGE LEARNING INC
113.96 ADULT BOOKS FOR COLLE
CENTER POINT INC
461.4 ADULT LARGE PRINT BOO
CHARLES M MILLER
76.05 4/4-4/11/2022 INSPECT
CHEMSEARCH
257.5 TORRENT AGREEMENT (PA
CHEMSEARCH
290.75 CHEMICALS
CHEMSEARCH
800 220-INSIDE OUT HVAC C
CHEMSEARCH
932.95 PIPE GREASE FOR DISTR
CHRISTINE J HAPP
116.23 SILOS & SMOKESTACKS B
CINTAS CORP
66.55 UNIFORMS
CINTAS CORP
109.54 UNIFORMS
2of11
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
179.4 UNIFORMS
CINTAS CORP
47.92 BHGC AND OFFICE THRU
CINTAS CORP
67.21 UNIFORMS
CINTAS CORP
108.88 UNIFORMS
CINTAS CORP
167.4 UNIFORMS
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
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
35.02 MATS AND SHOP TOWELS
CINTAS CORP
35.02 MATS AND SHOP TOWELS
CINTAS CORP
78.27 133-UNIFORM MAINTENAN
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS CORP
78.27 133-UNIFORM MAINTENAN
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS FIRST AID & SAFETY
333.12 FIRST AID SUPPLIES FO
CINTAS FIRST AID & SAFETY
86.19 FIRST AID CABINET REF
CINTAS FIRST AID & SAFETY
159.3 MEDICINE CABINET REP
CINTAS FIRST AID & SAFETY
60.88 PARK MAINTENANCE
CINTAS FIRST AID & SAFETY
9.28 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
9.28 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
9.28 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
117.54 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
18.56 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
12.37 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
43.3 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
9.28 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
27.84 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
52.58 FIRST AID SUPPLIES
CLAYTON COUNTY OF IOWA
47.68 SERVICE TO THOMAS AND
COFFMAN ASSOCIATES INC
288 SOLAR GLARE ANALYSIS
3of11
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
COFFMAN ASSOCIATES INC
288 SOLAR GLARE ANALYSIS
COHESIVE KNOWLEDGE SOLUTIO
3305 3RD YEAR ANNUAL LICEN
COHESIVE KNOWLEDGE SOLUTIO
5000 3RD YEAR ANNUAL LICEN
COHESIVE KNOWLEDGE SOLUTIO
3305 3RD YEAR ANNUAL LICEN
COMELEC INTERNET SERVICES
126.45 FY22 CHARGES FOR RAMP
COMELEC SERVICES INC
120 KDUB TOWER - KIELER W
COMMUNICATIONS ENGINEERING
1193.98 SERVER CABLES
COMMUNITY AMBULANCE SERVIC
100 RENTAL OF AMBULANCE W
COMMUNITY FOUNDATION OF GR
18750 POS/COS FY22
COMMUNITY FOUNDATION OF GR
18750 COS/POS FY22
COMMUNITY FOUNDATION OF GR
6000 2022 SPONSORSHIP FOR
COMMUNITY INCORPORATED
499 KIDS SUMMER CAMPS SPE
COMMUNITY INCORPORATED
499 FULL PAGE KIDS SUMMER
COMMUNITY SOLUTIONS OF EAS
6816 HUD SHARE OF CONTRACT
COMMUNITY SOLUTIONS OF EAS
3303 2021-2022 STAFF CHAAR
COMPUTER DOCTORS, INC
519.6 8 VERBATIM PD-R THERM
CONNEY SAFETY PRODUCTS
295.2 POOLS
CONSTELLATION NEW ENERGY G
553.64 2241 LINCOLN AVE
CONSTELLATION NEW ENERGY G
830.47 2241 LINCOLN AVE
CONSTELLATION NEW ENERGY G
1827.28 ENERGY COSTS FOR 2401
CRENNA M BRUMWELL
410.73 IMLA TRAVEL
CUMMINS SALES AND SERVICE
2894 BUILDING #45 GENERATO
CUMMINS SALES AND SERVICE
2894 BUILDING #45 GENERATO
CYCLONE TECHNOLOGY LLC
864.56 4080 MACERATOR PUMP R
D & K PRODUCTS
13083.6 BHGC
D & K PRODUCTS
1104 PARK AREAS
DALSING MASTER PLUMBING IN
120 UNCLOG 2ND FLOOR LAV
DAN ARENSDORF CONSTRUCTION
450 15 CY BLACK DIRT
DAN ARENSDORF CONSTRUCTION
60 DELIVERY
DANIELLE K DAY
231.72 ATTENDANCE AT POP CON
DELL MARKETING LP
1617.4 DELL QUOTE: 30001126
DELL MARKETING LP
3894.66 DESKTOP COMPUTERS PER
DELL MARKETING LP
1298.22 COMPUTER REPLACEMENT
DELL MARKETING LP
614.15 FY22-6 COMPUTERS: M.
DELL MARKETING LP
2186.52 FY22-6 COMPUTERS: M.
DELL MARKETING LP
5586.26 FY22-6 COMPUTERS: M.
DELL MARKETING LP
2800.67 FY22-6 COMPUTERS: M.
DELL MARKETING LP
614.16 FY22-6 COMPUTERS: M.
DEMMER OIL COMPANY
2162.4 AUTO FUEL
DENNIS J BOGE
272.64 TRAVEL REIMBURSEMENT
DIGITECH COMPUTER LLC
691.07 3.S% OF AMBULANCE CAS
DITTMER RECYCLING INC
100 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC
109.73 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
109.72 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
188.06 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
1023.75 LANDFILL FEES- 20 YRD
DUANE F ROILING
150 MARCH 30 TO APRIL 12
DUBUQUE COMMUNITY SCHOOL D
796.29 FY22 FRANCHISE FEES
DUBUQUE COUNTY E911 BOARD
3075.81 ACCESS FEES QTY 37
4of11
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE COUNTY SHERIFF
73 CITATIONS SERVED IN M
DUBUQUE COUNTY SHERIFF
183 CITATIONS SERVED IN M
DUBUQUE COUNTY SHERIFF
65 CITATIONS SERVED IN M
DUBUQUE COUNTY SHERIFF
62 CITATIONS SERVED IN M
DUBUQUE COUNTY SHERIFF
3633.42 FY22 SHARED WAGES/BEN
DUBUQUE COUNTY SHERIFF
1110.6 FY22 SHARED EXPENSES
DUBUQUE DREAM CENTER
37500 COS/POS FY22
DUBUQUE PARADISE CHURCH IN
10000 2501 JACKSON
DUBUQUE PIZZA RANCH INC
68 4/2/2022
DUBUQUE PIZZA RANCH INC
312 4/8/2022
DUBUQUE PIZZA RANCH INC
136 4/12/2022
DUBUQUE SIGN COMPANY
70.3 MILLER RIVERVIEW CAMP
DUBUQUE SIGN COMPANY
120 SIGNAGE
DUBUQUE SIGN COMPANY
165 FOR ARIII PLAQUES
DUBUQUELAND DOOR COMPANY
152.38 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
51.75 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
28.75 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
54.62 GARAGE DOOR REPAIRS A
ELECTRIC PUMP INC
7622 #4962894 - NETZSCH RO
ELECTRIC PUMP INC
2351 #4994024 - NETZSCH ST
ELECTRIC PUMP INC
25 #678324 - NETZSCH O-R
ELECTRIC PUMP INC
400 SHIPPING - QUOTE #014
ELLIOTT EQUIPMENT COMPANY
11329.73 4002-(1) VACUUM HEAD
ELLIOTT EQUIPMENT COMPANY
1600.81 4002-(1) TRANSITION T
ELLIOTT EQUIPMENT COMPANY
1259.78 4002-(1) HOSE 14 X 38
ENVISION SPORTS DESIGNS
283.25 UNIFORM SHIRTS
ERIC F MISKO
204 BUSINESS PORTRAIT - C
ERIC F MISKO
136 BUSINESS PORTRAIT - C
ERIC F MISKO
68 BUSINESS PORTRAIT - C
EVORA PETROLEUM SOLUTIONS,
2656.5 LABOR AND TESTING -POD
EXPERIENCED ROOFING
203 ROOF REPAIRS AT THE 2
EXPRESS EMPLOYMENT PROFESS
850.76 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
848.32 TEMP WORKER IN PUBLIC
FEDEX
10.09 SHIPPING FEE - LEAD A
FEDEX
10.22 SHIPPING FEE- BACTERI
FEDEX
29.16 SHIPPING CHARGES
FERGUSON WATER WORKS SUPPL
2437.5 MIU REPAIRS - RMA#R43
FERGUSON WATER WORKS SUPPL
2312.5 MIU REPAIRS - RMA#R43
FOTH INFRASTRUCTURE & ENVI
17357.78 ENGINEERING SERVICES
FOUR MOUNDS FOUNDATION
12000 514 ANGELLA STREET
GAVILON GRAIN LLC
100.56 50.28 TON OUTBOUND HA
GAVILON GRAIN LLC
35.64 17.82 TON OUTBOUND HA
GAVILON GRAIN LLC
409.68 204.84 TON OUTBOUND H
GAVILON GRAIN LLC
702.86 351.43 TON OUTBOUND H
GIESE SHEET METAL CO INC
315 FULL PREVENTATIVE MAI
GIESE SHEET METAL CO INC
155 FULL PREVENTATIVE MAI
GIESE SHEET METAL CO INC
125 FULL PREVENTATIVE MAI
GOODYEAR TIRE & RUBBER
2233.85 FY22 TIRES / MARCH
GRAYMONT WESTERN LIME INC
3848 HIGH CALCIUM QUICKLIM
5of11
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
GRAYMONT WESTERN LIME INC
3825.8 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3862.8 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN
8750 RETAIL
GREGORY CONTAINER CO INC
10970 1 NEW 40-YARD RECYCLI
HAIDEE M CARDOSO
29 PER DIEM TO ATTEND PO
HAWKINS INC
4826.46 SODIUM HYPOCHLORITE
HENDRICKS FEED & SEED CO 1
508 STRAW BLANKETS & GRAS
HENRY SCHEIN INC
172.76 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
350.86 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
118.06 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
260.92 CUP SUCTION/LUCAS 3 D
HORNUNG'S
92.73 GRIPS AND BALL BUCKET
HORNUNG'S
181.38 GRIPS AND BALL BUCKET
HUSEMAN ELECTRIC LLC
3393.5 ELECTRICAL SERVICE IN
HYGIENIC LABORATORY
520 DISINFECTANT BY PRODU
INGRAM LIBRARY SERVICES IN
20.11 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
516.13 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
278.45 ADULT BOOKS FOR COLLE
INGRAM LIBRARY SERVICES IN
4725.23 ADULT BOOKS FOR COLLE
INTELIUS SCREENING SOLUTIO
98.7 FY22 BACKGROUND CHECK
IOWA COMMUNITIES ASSURANCE
2259.54 FY22 DAMAGE CLAIMS
IOWA COMMUNITIES ASSURANCE
283.06 FY22 DAMAGE CLAIMS
IOWA NORTHLAND REGIONAL CO
2267.81 IOWA WASTE EXCHANGE S
J & R SUPPLY COMPANY
480 4 DIAMETER WRAP AROUN
J & R SUPPLY COMPANY
1300 6 DIAMETER WRAP AROUN
J & R SUPPLY COMPANY
2555 KLAUER MFG. FIRE HYDR
J & R SUPPLY COMPANY
2980 KALUER MFG. FIRE SPRI
J & R SUPPLY COMPANY
3200 FIRE HYDRANT REPLACEM
J & R SUPPLY COMPANY
2765 6 DIAMETER REPAIR COU
J & R SUPPLY COMPANY
1875 #SPK1-512A-REPAIR KIT
J & R SUPPLY COMPANY
23.31 ESITMATED FREIGHT
J & R SUPPLY COMPANY
1145 SHIPPING FEE FOR PART
J & R SUPPLY COMPANY
68 4 - DOZEN GLOVES FOR
JACKSON COUNTY SHERIFF'S 0
32 SERVICE OF ORIGINAL N
JAKE R HUDSON
168.71 RECEIPTS FOR GAS FROM
JASON A COX
48 TRAVEL REIMBURSEMENT
JESSICAJ GAMBLE
48 TRAVEL REIMBURSEMENT
JESSICA M GEORGE-RETHWISCH
48 TRAVEL REIMBURSEMENT
JOHN A KNOPF
340 2407 QUEEN ST
JOHN L KLOSTERMANN
82.31 MILEAGE REIMBURSEMENT
KATELYN L MCDADE
48 TRAVEL REIMBURSEMENT
KATIE COVE HOMEOWNERS ASSO
450 A€CEHOA ANNUAL FEESA€
KELLY A RECKER
149.99 LEAF BLOWER
KENNETH J WELTER
50 MARCH 30 TO APRIL 12
KIECKS CAREER APPAREL
140 4660 DARK NAVY BLAUER
KIESLER POLICE SUPPLY INC
22236 SPEER53620 LAWMAN 9MM
KIM A HERRIG
444.25 FY22 CUSTODIAL SERVIC
KONE INC
304 FY22 MAINTENANCE AT T
KONE INC
250 FY22 ANNUAL ELEVATOR
6of11
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
KONE INC
140 FY22 ANNUAL ELEVATOR
KONE INC
500 FY22 ANNUAL ELEVATOR
KONE INC
320 FY22 ANNUAL ELEVATOR
KONE INC
750 FY22 ANNUAL ELEVATOR
KONE INC
200 CONTRACT #41604777 -
KONE INC
210 FY22 MAINTENANCE AT T
KSF ASSOCIATES INC
600 COACHING SERVICES FOR
LANGE SIGN GROUP
2800 GRAND RIVER CENTER
LEISURE SERVICES REFUNDS
330 WAGNER FAMILY REUNION
LIME ROCK SPRINGS CO
1264.95 THROUGH JUNE 2022
LIME ROCK SPRINGS CO
489.13 THROUGH JUNE 2022
MAQUOKETA VALLEY ELECTRIC
1431.99 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
86.24 ELECTRIC SERVICE FOR
MARK P MURPHY
301.77 TRAVEL REIMBURSEMENT
MATTHEW D GAMPERL
104.95 GAS RECEIPTS NOT PAID
MAV RESTORATIONS LLC
15000 COMPLETION OF EXTERIO
MCKESSON MEDICAL -SURGICAL
240.69 2 CASES OF MASKS PRO
MEDICAL ASSOCIATES
9884.5 NEW EMPLOYEE PHYSICAL
METTA TECHNOLOGIES, INC
79400 10 - PORTABLE LITTER
METTA TECHNOLOGIES, INC
2700 FREIGHT
MICHAEL C VAN MILLIGEN
110.14 4/8 CORALVILLE IA DRA
MICHAEL E GABRIEL
937.19 OXYGEN CONECTRATOR RE
MIDWEST TAPE LLC
173.13 FY22 DVDS BLURAYS S
MIDWEST TAPE LLC
264.94 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
444.89 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
391.33 ADULT VIDEO MATERIALS
MIDWEST TAPE LLC
53.23 ADULT VIDEO MATERIALS
MIDWEST TAPE LLC
931.91 ADULT VIDEO MATERIALS
MIKE FINNIN FORD LLC
35612 REPLACE PATROL VEHICE
MILLWORK HOTEL ASSOCIATES
1289.44 RELOCATION FOR TENANT
MIRACLE CAR WASH CORP
17.52 FULL SERVICE CAR WASH
MIRACLE CAR WASH CORP
111.96 FY22 DEPT 11 POLICE -
MIRACLE EXPRESS INC
12.44 FY22 DEPT 11 POLICE -
MI-T-M CORP
242 TRASH CAN HOLDERS
MI-T-M CORP
180 2 POLES DRINKING FOU
MI-T-M CORP
30 JET BLACK SPRAY PAINT
MOBOTREX INC
2160 CROSSWALK PEDESTAL BA
MOTION INDUSTRIES INC
2004.56 ASBURY PUMP STATION E
MOTION INDUSTRIES INC
1647 ASBURY PUMP STATION E
MOTION INDUSTRIES INC
2004.08 ASBURY PUMP STATION E
MOTION INDUSTRIES INC
1649.17 ASBURY PUMP STATION E
MSA PROFESSIONAL SERVICES
11350 ALTHAUSER ST & EAGLE
MULGREW OIL COMPANY
3917.99 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
2288.03 220-LANDFILL FUEL FOR
MUNICIPAL COLLECTIONS OF A
-22.77 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
100.41 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-9.51 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
41.97 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-17.89 COLLECTION AGENCY FEE
7of11
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MUNICIPAL COLLECTIONS OF A
78.93 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-7.71 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
34 COLLECTION AGENCY FEE
MUNICIPAL PIPE TOOL CO LLC
1773 2703-(1) PIRANHA SEWE
MUNICIPAL PIPE TOOL CO LLC
1773 2704-(1) PIRANHA SEWE
MYERS-COX CO
1660.08 MAR-22
MYERS-COX CO
212.53 MAR-22
MYERS-COX CO
128.81 MAR-22
MYERS-COX CO
26.6 MAR-22
MYERS-COX CO
1783.7 MAR-22
MYERS-COX CO
73.02 MAR-22
MYERS-COX CO
910.15 MAR-22
MYERS-COX CO
45.6 MAR-22
MYERS-COX CO
153.76 MAR-22
MYERS-COX CO
175.72 MAR-22
MYERS-COX CO
-56.72 MAR-22
MYERS-COX CO
983.48 MAR-22
MYERS-COX CO
26.6 MAR-22
MYERS-COX CO
80.18 MAR-22
MYERS-COX CO
113.1 MAR-22
MYERS-COX CO
24 POD MARINA
MYERS-COX CO
24 FLORA AND SUTTON
MYERS-COX CO
24 FLORA AND SUTTON
NAPA AUTO PARTS & SUPPLY
4.69 RED 3 OIL
NICHOLS CONTROLS & SUPPLY
144.06 FURNACE FILTERS FOR H
NORTHEAST IOWA COMMUNITY C
40 ROOM USAGE FEE FOR 2
NORTHERN LIGHTS FOODSERVIC
208.19 FOR BHGC THRU JUNE 20
OPENING SPECIALISTS INC
1364.4 5TH & BLUFF RESTROOM
ORIGIN DESIGN CO
1000 PROFESSIONAL SERVICES
ORIGIN DESIGN CO
1814.5 AGREEMENT AMENDMENT #
ORIGIN DESIGN CO
945 ENGINEERING SERVICES
ORIGIN DESIGN CO
706 ENGINEERING SERVICES
O'TOOLE OFFICE SUPPLY COMP
45.5 ENGRAVED NAME PLATE A
OVERDRIVE INC
457.99 ADULT DOWNLOADABLES F
PASSPORT LABS INC
1645.25 FY22 TRANSACTION CHAR
PERFORMANCE HEALTH
480 2 - NO WAKE BUOYS
PERFORMANCE HEALTH
138.07 SHIPPING
PETDATA
5805.9 PET DATA FEES FY22
PIGOTT INC.
611.15 STANDING DESK TRIUMPH
POLYDYNE INC
10350 3 TOTES CLARIFLOC - C
POLYDYNE INC
21528 6 TOTES CLARIFLOC - C
PRECISE MRM LLC
-825 CREDIT 5 - ELD DEVICE
PRECISE MRM LLC
420 SUBSCRIPTION JANUARY
PRECISE MRM LLC
200 SUBSCRIPTION JANUARY
PRECISE MRM LLC
60 SUBSCRIPTION JANUARY
PRECISE MRM LLC
340 SUBSCRIPTION FEBRUARY
PRECISE MRM LLC
60 SUBSCRIPTION FEBRUARY
PRECISE MRM LLC
300 SUBSCRIPTION FEBRUARY
PRECISE MRM LLC
60 SUBSCRIPTION FEBRUARY
8of11
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
RACHEL K DAACK RILEY
455 PREPARATION AND PLANN
RACOM CORPORATION
1575 AXIS Q-1656-LE CAMERA
RACOM CORPORATION
7422.5 25 MILESTONE CHANNEL
RACOM CORPORATION
1435.25 RADIO INSTALL ON JEEP
RACOM CORPORATION
625 INSTALLATION SERVICES
RAGAN E SCHUMACHER
48 TRAVEL REIMBURSEMENT
REED CONSTRUCTION LLC
24198.4 FIRE STATION #6 EXTER
RENTAL SERVICES INC
4584 FY 2022 BACKGROUND CH
RICHARD W JONES
175.99 RX FOR RETIRED FIRER
RICHARDSON BUICK
38000 1 USED 2019 HONDA ODY
RITE ENVIRONMENTAL INC
90 COLLECTION AND PROPER
RITE ENVIRONMENTAL INC
150 COLLECTION AND PROPER
RIVER CITY STONE
433.4 FILL FOR WATER MAIN R
ROCHESTER ARMORED CAR CO 1
273.73 ARMORED CAR SERVICE F
ROCKMOUNT RESEARCH AND ALL
930.39 141-(1) 33# ROLL OF .
RONALD J LECONTE
253 MAIL COURIER SERVICE
RYAN M SCHERRMAN
62.08 GAS RECEIPTS -TRAINING
SANDRY FIRE SUPPLY LLC
4117 FLOW TEST MSA SCBA'S
SANDRY FIRE SUPPLY LLC
1416 (8) INNOTEX GRAYTM HO
SCOTT PRINTING
71 FOR PARKS
SECRETARY OF STATE
30 RENEWAL NOTARY - CAPT
SOLIANT CONSULTING DBA PRI
782.82 PRINTING OF 1 250 CUS
SOLIANT CONSULTING DBA PRI
6000 PRINTING OF 1 250 CUS
SPECIAL MARKETS INSURANCE
411.39 AMERICORPS MEMBER HEA
SPRING GREEN LAWN CARE
37 CORNER OF SYCAMORE AN
SPRING GREEN LAWN CARE
62 GAS TERMINAL ACROSS F
SPX CORPORATION
129.41 GENFARE MOBILE TICKET
SPX CORPORATION
152.91 GENFARE MOBILE TICKET
STEARNS, CONRAD, SCHMIDT C
1579 FIRE RISK MANAGEMENT
STETSON BUILDING PRODUCTS
229.21 CONCRETE TOOLS & SUPP
STETSON BUILDING PRODUCTS
202.7 CONCRETE TOOLS & SUPP
STRAND ASSOCIATES INC
33154.3 UPPER BEE BRANCH CREE
SUPERIOR WELDING SUPPLY CO
63.06 133-(1) NOZZLE (1) C
SUPERIOR WELDING SUPPLY CO
90 133-(1) ANNUAL TANK R
SUSTAINABLE STRATEGIES DC
6250 GRANT WRITING SERVICE
TELEGRAPH HERALD
277.2 CITY LIFE & YARD WAST
TELEGRAPH HERALD
202.2 CITY LIFE & YARD WAST
TELEGRAPH HERALD
18.02 PUBLIC NOTICE - STONE
TELEGRAPH HERALD
18.02 CHAVENELLE TRAIL - PH
TERMINIX INTERNATIONAL COM
40 OCT 2021 THRU JUNE 20
TERMINIX INTERNATIONAL COM
40 OCT 2021 THRU JUNE 20
TERRY-DURIN COMPANY
251800 120,000FT OF 432 SM@
THE DUBUQUE ADVERTISER
336 ADVERTISING FOR THE S
THE LOCKSMITH EXPRESS
529 DEADBOLT INDICATORS F
THE LOCKSMITH EXPRESS
12 GENERAL BUILDING KEY
THE LOCKSMITH EXPRESS
50 LABOR TO ENTER 964 PA
THEISENS INC
44.99 BUS DRIVER UNIFORM SH
THEISENS INC
62.99 BUS DRIVER UNIFORM SH
THERESE H GOODMANN
256.75 TRAVEL REIMBURSEMENT
9of11
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
THOMAS J KIEFER
50 MARCH 30 TO APRIL 12
THOMPSON TRUCK & TRAILER 1
438.65 3406- REOAIR ENGINE T
THREE RIVERS FS INC
38.37 3306- 66#S PROPANE FU
TRAFFIC AND PARKING CONTRO
899.4 VARIOUS BRACKETS FOR
TRUCK COUNTRY OF IOWA INC
4967.33 2683 REPAIR ENGIN TO
TSCHIGGFRIE EXCAVATING
5713.76 EMERGENCY WATER MAIN
TURPIN DODGE OF DUBUQUE ILL
693.4 1915-REPAIR FOR NO HE
TYLER TECHNOLOGIES, INC
998.06 CONSULTANT TRAVEL FOR
TYLER TECHNOLOGIES, INC
43.54 CONSULTANT TRAVEL FOR
TYLER TECHNOLOGIES, INC
311.48 CONSULTANT TRAVEL FOR
TYLER TECHNOLOGIES, INC
334.92 CONSULTANT TRAVEL FOR
TYLER TECHNOLOGIES, INC
100.48 CONSULTANT TRAVEL FOR
TYLER TECHNOLOGIES, INC
53.59 CONSULTANT TRAVEL FOR
TYLER TECHNOLOGIES, INC
167.45 CONSULTANT TRAVEL FOR
ULINE INC
288.58 FOR SPRAYING CHEMICAL
UNIFIED THERAPY SERVICES
1800 FOUR OAHMP IN HOME EV
UNIVERSITY OF DUBUQUE
4781.72 FY22 FRANCHISE FEES
UNIVERSITY OF DUBUQUE
4431.99 FY22 FRANCHISE FEES
UNIVERSITY OF DUBUQUE
6664.9 FY22 FRANCHISE FEES
UNIVERSITY OF DUBUQUE
6250 AGREEMENT BETWEEN THE
VAN METER INDUSTRIAL INC
682.47 10 HIGHLINE HANDHOLE
VAN METER INDUSTRIAL INC
136.49 10 HIGHLINE HANDHOLE
VAN METER INDUSTRIAL INC
545.98 10 HIGHLINE HANDHOLE
VAN METER INDUSTRIAL INC
13359.14 VFD REPAIR FOR SOUTH
VAN METER INDUSTRIAL INC
53.91 LIGHT BULBS FOR THE M
VAN METER INDUSTRIAL INC
18.31 LIGHT BULBS FOR THE M
VAN METER INDUSTRIAL INC
10.17 LIGHT BULBS FOR THE M
VAN METER INDUSTRIAL INC
19.31 LIGHT BULBS FOR THE M
VEOLIA ES TECHNICAL SOLUTI
20471.9 COLLECTION AND PROPER
VERIZON WIRELESS SERVICES
165.52 STAFF CELL PHONES AND
VERIZON WIRELESS SERVICES
80.02 STAFF CELL PHONES AND
VERIZON WIRELESS SERVICES
41.38 STAFF CELL PHONES AND
VERIZON WIRELESS SERVICES
124.14 STAFF CELL PHONES AND
VERMONT SYSTEMS, INC
1650 TRAINING AND WEBINAR
VERMONT SYSTEMS, INC
1125 WEBINARS AND STAFF TR
VULCAN INDUSTRIES
286 #EWP 250/800-SB SPIR
VULCAN INDUSTRIES
431 #750112C - SWIVAL JOI
VULCAN INDUSTRIES
16 QUOTE #032922-003 - E
WELU PRINTING COMPANY
3659.3 NEWSLETTER AND MAILIN
WELU PRINTING COMPANY
1000 SUMMER NEWSLETTER WIT
WELU PRINTING COMPANY
3250.45 SUMMER NEWSLETTER WIT
WELU PRINTING COMPANY
1000 SUMMER NEWSLETTER WIT
WELU PRINTING COMPANY
1000 SUMMER NEWSLETTER WIT
WELU PRINTING COMPANY
800 SUMMER NEWSLETTER WIT
WELU PRINTING COMPANY
1000 SUMMER NEWSLETTER WIT
WELU PRINTING COMPANY
2000 SUMMER NEWSLETTER WIT
WELU PRINTING COMPANY
500 SUMMER NEWSLETTER WIT
WELU PRINTING COMPANY
500 SUMMER NEWSLETTER WIT
WELU PRINTING COMPANY
65.76 BUSINESS CARDS- OFFIC
10 of 11
VENDOR NAME
WELU PRINTING COMPANY
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT DESCRIPTION
32.88 BUSINESS CARDS-TERI H
312.5 1916-TOW FROM KANE ST
250 2683-TOW FROM CITY GA
912 4008-(2) POLY TUBE BR
274 4007-(1) POLY TUBE BR
144 4002-(2) REAR HOPPER
127.17 CABLE LIMB LEAD ECG
1,306,413.20
11 of 11
EXCEPTIONS TO COUNCIL PRE -APPROVAL
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
1000BULBS.COM
$ 840.10
LED RETROFITS
502814
04/11/2022
1AND1.COM
26.71
WEB HOSTING -MYSTIQUE
502852
04/13/2022
73 CHS FORWARDS LLC
494.48
UB REFUND
ET220373
03/31/2022
7G DISTRIBUTING LLC
651.25
ALCOHOL PURCHASES FOR ICE
ET220389
03/31/2022
7G DISTRIBUTING LLC
2,485.30
ALCOHOL PURCHASES FOR ICE
ET220420
04/11/2022
7G DISTRIBUTING LLC
222.25
ALCOHOL PURCHASES FOR ICE
502864
04/13/2022
ACCESS TECHNOLOGIES INC
405.71
AGREEMENT FOR MAILROO
502814
04/11/2022
ADOBE SYSTEMS INC
635.74
CLOUDCREATION/AUDITION
502814
04/11/2022
ADOBE SYSTEMS INC
15.89
MONTHLY FEE FOR ELECTRONI
502814
04/11/2022
ADOBE SYSTEMS INC
29.99
ADOBE
502814
04/11/2022
ADOBE SYSTEMS INC
29.99
STOCKPHOTOSFORSOCMED/WEB
502814
04/11/2022
ADVANCED AUTO PARTS
10.74
3246-DIFFERENTIAL GASKET
502814
04/11/2022
ADVANCED AUTO PARTS
5.92
3277-SPRK.PLGS FORAM PM
502814
04/11/2022
ADVANCED AUTO PARTS
78.53
3415-REP.SERP.BELT TENS.
502814
04/11/2022
ADVANCED AUTO PARTS
30.81
3506-INSTALL BATT.MAINTAI
502814
04/11/2022
ADVANCED AUTO PARTS
160.99
3506-REP.LOW VOLT BATTERY
502814
04/11/2022
ADVANCED AUTO PARTS
5.92
4066-SPARK PLGS.FOR ANN.M
502814
04/11/2022
ADVANCED AUTO PARTS
(27.00)
3506-BATTERY CORE CREDIT
502814
04/11/2022
ADVANCED AUTO PARTS
322.98
134-REP. BELT TENSIONERS
502814
04/11/2022
ADVANCED AUTO PARTS
15.72
2691-REP.IDLER PULLY BEAR
502814
04/11/2022
ADVANCED AUTO PARTS
547.48
0916-REP.FRT.AX.WHL.BEAR.
502814
04/11/2022
ADVANCED AUTO PARTS
78.53
3405-REP.FRAYED SERP.DR.B
1554
04/06/2022
ADVANTAGE SHEET METAL INC
140.00
SERVICE CALL
1554
04/06/2022
ADVANTAGE SHEET METAL INC
3,400.00
EMERGENCY FIX -HAD NO
502814
04/11/2022
AIRGAS USA LLC
30.17
NITROGEN FOR WELL LEVEL T
502814
04/11/2022
AIRPORT HOLIDAY INN
230.72
HOTEL ROOM-H. MCCARRON
502814
04/11/2022
AIRPORT HOLIDAY INN
230.72
HOTEL ROOM-N. STEFFEN
502814
04/11/2022
AIRPORT HOLIDAY INN
250.88
HOTEL -TURF CONF-ANKENY IA
502896
04/13/2022
ALL SEASONS TRUCKING INC
150.00
HOSTING FEE FOR FY22
502814
04/11/2022
ALLEGIANT AIR LLC
78.00
ALLEGIANT AIR -BAG FEE
502814
04/11/2022
ALLEGIANT AIR LLC
30.00
ALLEGIANT AIR -SEAT SELECT
502814
04/11/2022
ALLFUSES.COM
285.14
PARTS TO REP.PUMP#3
502817
04/13/2022
ALLIANT ENERGY
16,346.87
ELECTRICAL USAGE FOR
502817
04/13/2022
ALLIANT ENERGY
53,303.38
ELECTRICITY COSTS
502817
04/13/2022
ALLIANT ENERGY
5,467.78
FY22 LIBRARY ELECTRIC
502817
04/13/2022
ALLIANT ENERGY
28.42
T-HANGAR #23
502817
04/13/2022
ALLIANT ENERGY
10,261.30
SEPT 5 2021 THRU JUN
502817
04/13/2022
ALLIANT ENERGY
3,364.74
THRU JUNE 30 2022
502817
04/13/2022
ALLIANT ENERGY
526.29
ENERGY COSTS FOR 30 E
502817
04/13/2022
ALLIANT ENERGY
47,620.97
ENERGY COSTS FOR STRE
502817
04/13/2022
ALLIANT ENERGY
5,859.46
ENERGY COSTS FOR THE
502817
04/13/2022
ALLIANT ENERGY
18,158.61
ENERGY COSTS FOR VARI
502814
04/11/2022
ALLIANZ TRAVEL INSURANCE
50.69
IMLA AIRFARE
502849
04/13/2022
ALYSSA N KLAWITTER
60.40
GAS TO TRAVEL FROM AC
502814
04/11/2022
AMAZON.COM LLC
54.70
2DVDS FOR LIB COLLECTION
502814
04/11/2022
AMAZON.COM LLC
37.94
BKSPATRONREQUESTFORCOLLEC
502814
04/11/2022
AMAZON.COM LLC
15.95
BOOK FOR LIB COLLECTION
502814
04/11/2022
AMAZON.COM LLC
32.94
BOOKS
1of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
AMAZON.COM LLC
68.99
DHUGHES
502814
04/11/2022
AMAZON.COM LLC
25.88
DVDS PATRON REQUESTFORCOLL
502814
04/11/2022
AMAZON.COM LLC
34.00
EAR PLUGS/SAFETY
502814
04/11/2022
AMAZON.COM LLC
68.99
FIRE CHIEF
502814
04/11/2022
AMAZON.COM LLC
23.08
IPAD CASE
502814
04/11/2022
AMAZON.COM LLC
49.38
IPAD CASES
502814
04/11/2022
AMAZON.COM LLC
43.98
IPAD CHARGER & CASE
502814
04/11/2022
AMAZON.COM LLC
69.99
KEYBOARD
502814
04/11/2022
AMAZON.COM LLC
20.60
KID BOOK
502814
04/11/2022
AMAZON.COM LLC
23.54
LABELS, STAPLE REMOVERS
502814
04/11/2022
AMAZON.COM LLC
125.40
LACTATION SIGNS
502814
04/11/2022
AMAZON.COM LLC
12.99
LEADERSHIP BOOK
502814
04/11/2022
AMAZON.COM LLC
28.41
MICRO FOR TOC ROUND TBL
502814
04/11/2022
AMAZON.COM LLC
22.98
OFFICE SPPLYS-PACKING TAP
502814
04/11/2022
AMAZON.COM LLC
24.98
OFFICE SPPLYS-PACKNG TAPE
502814
04/11/2022
AMAZON.COM LLC
208.45
OFFICE SUPPLIES
502814
04/11/2022
AMAZON.COM LLC
68.62
PATCHCABLESFORNETWORKEQUI
502814
04/11/2022
AMAZON.COM LLC
5.45
PENS -ENGINEERING
502814
04/11/2022
AMAZON.COM LLC
53.69
PROGRAM SUPPLIES
502814
04/11/2022
AMAZON.COM LLC
16.99
PROT.SCREEN FOR IPHONE(WO
502814
04/11/2022
AMAZON.COM LLC
34.12
PURCHASE REQUEST BOOKS
502814
04/11/2022
AMAZON.COM LLC
139.99
REPL. BROKEN DESK CHAIR
502814
04/11/2022
AMAZON.COM LLC
39.98
REPL.DULL&BROKEN TAPS
502814
04/11/2022
AMAZON.COM LLC
16.99
REPLACE CHARGER IN CAMCOR
502814
04/11/2022
AMAZON.COM LLC
25.97
RING TOSS-REC/ROLL TRAILE
502814
04/11/2022
AMAZON.COM LLC
375.71
UPS FOR SWITCH RACK
502814
04/11/2022
AMAZON.COM LLC
84.95
WIFI CARDS FOR AT HOME CO
502814
04/11/2022
AMAZON.COM LLC
36.54
119-REP.LICENSE PLATE LGH
502814
04/11/2022
AMAZON.COM LLC
60.88
2680-INLINE FUSE
502814
04/11/2022
AMAZON.COM LLC
20.77
2BKSFOR LIBRARY'S COLLECT
502814
04/11/2022
AMAZON.COM LLC
119.99
3212-REP. PRE WET PUMP
502814
04/11/2022
AMAZON.COM LLC
42.36
3245-REPAIR RELAY & BREAK
502814
04/11/2022
AMAZON.COM LLC
54.06
3405-PROT.COOL.LINE-EXH.H
502814
04/11/2022
AMAZON.COM LLC
276.25
ALARM UPGRADE SLAKER1&3
502814
04/11/2022
AMAZON.COM LLC
17.99
BATTERIES
502814
04/11/2022
AMAZON.COM LLC
155.99
BATTERIES -CORDLESS WRENCH
502814
04/11/2022
AMAZON.COM LLC
17.00
BOOKPATRONREQUESTFORCOLL
502814
04/11/2022
AMAZON.COM LLC
18.99
FAC. MNGR-CLIP BOARDS
502814
04/11/2022
AMAZON.COM LLC
24.96
FRIENDS TO GO PROJECT
502814
04/11/2022
AMAZON.COM LLC
50.98
HEADSET W/MICRO & WEBCAM
502814
04/11/2022
AMAZON.COM LLC
79.99
IPAD PRO CASE
502814
04/11/2022
AMAZON.COM LLC
286.88
IT SUPPLIES
502814
04/11/2022
AMAZON.COM LLC
104.64
LABELS-ENVELOPES, FILES
502814
04/11/2022
AMAZON.COM LLC
211.84
MEMORY CARDS-FALK PARK
502814
04/11/2022
AMAZON.COM LLC
735.69
MONEY COUNTER
502814
04/11/2022
AMAZON.COM LLC
24.00
PENS/HIGHLIGHTERS
502814
04/11/2022
AMAZON.COM LLC
99.97
PHONE CASE/USB/USBC CHARG
502814
04/11/2022
AMAZON.COM LLC
(9.60)
REFUND RESTOCKING FEE
502814
04/11/2022
AMAZON.COM LLC
78.55
REPLACEMENTIRON/31DFILAMEN
502814
04/11/2022
AMAZON.COM LLC
(56.97)
RETURN -TOO LONG
502814
04/11/2022
AMAZON.COM LLC
125.52
ROKUS/CASESSTREAMING COLL
2of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
AMAZON.COM LLC
10.99
RR BAG REPLACEMENT
502814
04/11/2022
AMAZON.COM LLC
22.99
SCREEN INGCOPY3/10 MOVIE
502814
04/11/2022
AMAZON.COM LLC
15.98
USB MICROPHONE
502814
04/11/2022
AMAZON.COM LLC
79.98
WEB CAMERAS
502814
04/11/2022
AMAZON.COM LLC
102.84
XTRA IPHONE CHARGE CORDS
502814
04/11/2022
AMAZON.COM LLC
238.50
502814
04/11/2022
AMAZON.COM LLC
59.86
3212-REP.CORR. CIRC. BRKR
502814
04/11/2022
AMAZON.COM LLC
135.89
APPLE PENCIL/USB EXTEN.
502814
04/11/2022
AMAZON.COM LLC
595.68
CORNHOLE, BEAN TOSS, CONN
502814
04/11/2022
AMAZON.COM LLC
112.99
DISPATCH HEADSET
502814
04/11/2022
AMAZON.COM LLC
96.96
ETHERNETCABLESFORNETWORK
502814
04/11/2022
AMAZON.COM LLC
24.76
FILE FOLDERS LTR, USB 2GB
502814
04/11/2022
AMAZON.COM LLC
21.99
HEADSET FOR HOSCH, ROBYN
502814
04/11/2022
AMAZON.COM LLC
60.79
IPAD REPLSMNT CASE
502814
04/11/2022
AMAZON.COM LLC
68.99
JJANSON
502814
04/11/2022
AMAZON.COM LLC
19.98
PENS, KEYBOARD COVER
502814
04/11/2022
AMAZON.COM LLC
(195.80)
REFUND HEADSET
502814
04/11/2022
AMAZON.COM LLC
(38.39)
REFUND HEADSET ADAPTER
502814
04/11/2022
AMAZON.COM LLC
(25.97)
REFUNDFORROKELCASES2SMALL
502814
04/11/2022
AMAZON.COM LLC
29.44
REPLACEMENT BOOKS
502814
04/11/2022
AMAZON.COM LLC
434.88
SCANNER REPLACEMENT
502814
04/11/2022
AMAZON.COM LLC
19.94
SCRUBBERS FOR MFC BATHROO
502814
04/11/2022
AMAZON.COM LLC
9.90
SEAT BELT SAFETY DECALS
502814
04/11/2022
AMAZON.COM LLC
17.59
SGERARDY
502814
04/11/2022
AMAZON.COM LLC
29.77
STEM FEST PROP. APRIL
502814
04/11/2022
AMAZON.COM LLC
17.95
TAPE ADHESIVE
502814
04/11/2022
AMAZON.COM LLC
16.79
USB C TO HDMI
502814
04/11/2022
AMAZON.COM LLC
21.99
WALL CLOCK-S. BROWN OFFIC
502814
04/11/2022
AMAZON.COM LLC
17.59
WOBRIEN
502814
04/11/2022
AMAZON.COM LLC
20.99
134-REPAIR FUEL PMP LK
502814
04/11/2022
AMAZON.COM LLC
119.99
141-REPAIR PRE WET PUMP
502814
04/11/2022
AMAZON.COM LLC
16.42
3470-WIPER BLADE
502814
04/11/2022
AMAZON.COM LLC
9.74
BINDER CLIPS FOR DISTRO.
502814
04/11/2022
AMAZON.COM LLC
6.95
CALCULATOR TAPE
502814
04/11/2022
AMAZON.COM LLC
77.70
CLIMATE ACTION CIP N'HOOD
502814
04/11/2022
AMAZON.COM LLC
85.61
COUNCIL CHAMB. SUPPLIES
502814
04/11/2022
AMAZON.COM LLC
(27.96)
CREDIT -PHONE CHARGER
502814
04/11/2022
AMAZON.COM LLC
79.99
HEADSET FOR K LARSON
502814
04/11/2022
AMAZON.COM LLC
(144.90)
INCORRECT ITEM ORDERED
502814
04/11/2022
AMAZON.COM LLC
779.97
INFLATABLE WORK VESTS
502814
04/11/2022
AMAZON.COM LLC
43.98
IPAD CHARGER-MGR
502814
04/11/2022
AMAZON.COM LLC
14.39
IPHONE CASE
502814
04/11/2022
AMAZON.COM LLC
29.98
ITEMS FOR GRAB N GO
502814
04/11/2022
AMAZON.COM LLC
68.99
JJENSEN
502814
04/11/2022
AMAZON.COM LLC
78.49
JLEHMAN
502814
04/11/2022
AMAZON.COM LLC
129.44
LATEX GLOVES, SOAP, DEODA
502814
04/11/2022
AMAZON.COM LLC
57.19
LIGHT/RAINBOWPROGRAMMARCH
502814
04/11/2022
AMAZON.COM LLC
384.93
MAGNETIC TILE GAME -ASP
502814
04/11/2022
AMAZON.COM LLC
98.93
NEON LIGHT PROG.
502814
04/11/2022
AMAZON.COM LLC
14.99
OFFICESUPPLIESORGANIZATIO
502814
04/11/2022
AMAZON.COM LLC
51.98
REPL/STOCK LED BULBS
3of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
AMAZON.COM LLC
32.11
REPLACEMENT BOOK
502814
04/11/2022
AMAZON.COM LLC
104.97
ROKUS/CASESSTREAMINGCOLLE
502814
04/11/2022
AMAZON.COM LLC
179.98
STORAGE DRIVES FORCAM E RASYS
502814
04/11/2022
AMAZON.COM LLC
90.74
STORYWALK SUPPLIES
502814
04/11/2022
AMAZON.COM LLC
57.95
SUPPLIES 4/24 WORM PROGRA
502814
04/11/2022
AMAZON.COM LLC
21.00
TAPE
502814
04/11/2022
AMAZON.COM LLC
136.43
TINY ART PROGRAM SUMMER
502814
04/11/2022
AMERICAN AIRLINES
72.88
IMLA AIRFARE
502814
04/11/2022
AMERICAN AIRLINES
60.00
LUGGAGE
502814
04/11/2022
AMERICAN AIRLINES
860.21
FLIGHT FOR NLC CONGRESS C
502814
04/11/2022
AMERICAN AIRLINES GROUP INC
175.61
AA FLIGHT -CARE CONF
502814
04/11/2022
AMERICAN AIRLINES GROUP INC
567.19
IMLA AIRFARE
502814
04/11/2022
AMERICAN HORTICULTURAL SOCIETY INC
35.00
MEMBERSHIP RENEW-MARIE
502814
04/11/2022
AMERICAN LIBRARY ASSOCIATION
262.00
ALA MEMBERSHIP
502814
04/11/2022
AMERICAN PUBLIC WORKS ASSOC
222.00
APWA ANNUAL MMBR FEE
502814
04/11/2022
AMERICAN PUBLIC WORKS ASSOC
222.00
G. PSIHOYOS-APWA MMBR REN
502814
04/11/2022
AMERICAN PUBLIC WORKS ASSOC
250.00
APWA SPRING CONF REG
502814
04/11/2022
ANN STRONG COMPANIES
600.00
TRAINING FOR 2 EES
ET220372
03/31/2022
ANOTHER ROUND LIQUOR
567.28
ALCOHOL PURCHASES FOR ICE
ET220371
03/31/2022
ANOTHER ROUND LIQUOR
332.56
ALCOHOL PURCHASES FOR ICE
ET220406
04/06/2022
ANOTHER ROUND LIQUOR
666.28
ALCOHOL PURCHASES FOR ICE
502814
04/11/2022
APPLE INC
34.22
BOOK SUBSCRPTN SERV.
502814
04/11/2022
APPLE INC
4.26
ICLOUD STORAGE
502814
04/11/2022
APPLE INC
6.41
MILEIQ APP-MILE TRCKR APP
502887
04/13/2022
ARAMARK UNIFORM SERVICES
73.79
CLEANING LINENS
502880
04/13/2022
ARCTIC GLACIER USA INC
258.60
ICE FOR AIRCRAFT
502834
04/13/2022
ASCENT AVIATION GROUP INC
295.00
TOTALFBO SOFTWARE MAI
502814
04/11/2022
AUDIBLE US
16.00
AUDIBLE MONTHLY FEE
502821
04/13/2022
AUTOMOTIVE ENTERPRISES (AIH)
312.72
FY22 FRANCHISE FEES
502826
04/13/2022
AV FUEL
580.32
WHITE EPDXY BUCKETS F
502814
04/11/2022
B & H FOTO & ELECTRONICS CORP
1,198.00
2 48/LG WITH 4/106 UPLINK
502814
04/11/2022
BACKFLOW SUPPLY
367.23
REP. KIT- BACKFLOW PREVEN
502827
04/13/2022
BAKER & TAYLOR CO BOOKS
191.90
BOOKS TO GO COLLECTIO
502827
04/13/2022
BAKER & TAYLOR CO BOOKS
24.49
ADULT VIDEO MATERIALS
502827
04/13/2022
BAKER & TAYLOR CO BOOKS
335.18
ADULT AUDIO/VISUAL FO
1581
04/06/2022
BARD MATERIALS CENTRAL
3,218.50
CONCRETE FOR THE REMA
502861
04/13/2022
BARRY A LINDAHL
298.00
IPIB 031722
1591
04/13/2022
BAY SCAN TECHNOLOGIES
85.00
SPINE/BOOK LABEL SETS
ET220410
04/08/2022
BC/BS OF IOWA/WELLMARK
143,879.70
WEEKLY & MONTH END TRANS
ET220403
04/04/2022
BC/BS OF IOWA/WELLMARK
132,136.80
WEEKLY & MONTH END TRANS
ET220404
04/04/2022
BC/BS OF IOWA/WELLMARK
56,780.03
WEEKLY & MONTH END TRANS
502883
04/13/2022
BERENS-TATE CONSULTING GROUP INC
3,000.00
SERIES 2016 ARBITRAGE
502814
04/11/2022
BEST BUY
39.99
ADAPTER FOR IPAD
502814
04/11/2022
BEST BUY
23.96
CHARGE/SYNC CABLES
502814
04/11/2022
BEST BUY
31.92
CHARGERS FOR USB DEVICES
502814
04/11/2022
BEST BUY
15.96
USB CABLES FOR USB DEVICE
502814
04/11/2022
BFG SUPPLY CO LLC
265.68
HERBICIDES -GREENHOUSE
502814
04/11/2022
BFG SUPPLY CO LLC
9.26
SHIPPING -HERBICIDES
1556
04/06/2022
BIECHLER ELECTRIC INC
517.00
225 PRINCETON PLACE
1556
04/06/2022
BIECHLER ELECTRIC INC
123.64
PARK SHOP BREAKROOM M
502814
04/11/2022
BIRD CHEVROLET
107.60
3246-REP.DRVRS DOOR WIND.
4of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
BIRD CHEVROLET
102.83
MIRROR KIT #4401
502824
04/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
789.59
ENERGY COSTS FOR THE
502824
04/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
123.75
351 E.15TH ST
502824
04/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
525.09
FY22 GAS COSTS
502824
04/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
645.04
THRU JUNE 30 2022
502824
04/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
146.15
2407 QUEEN ST
502824
04/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
111.59
2414 WINDSOR AVE
502824
04/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
345.35
DEC 2021 TO JUNE 2022
502828
04/13/2022
BLACKSTONE AUDIO BOOKS
223.32
CD AUDIO BOOKS FOR AD
502814
04/11/2022
BODENSTEINER IMPLEMENT COMPANY
66.81
FILTER FOR TRACTOR
502814
04/11/2022
B-PLUS DUBUQUE LLC
10.18
LIGHT FOR CLIP BOARD
502814
04/11/2022
B-PLUS DUBUQUE LLC
56.97
BATTERIES PUMP ALARMAGENT
502871
04/13/2022
BRANT E SCHUELLER
61.43
MARCH MILEAGE/PARKING
502823
04/13/2022
BRIAN S FELDOTT
28.67
MARCH 1 2022 TO MARC
502814
04/11/2022
BSN SPORTS LLC
745.90
BASE PLUGS, LINE CHALKER
502814
04/11/2022
CALICO BEAN MARKET, THE
30.76
SPICES SPICE CLUB 3/22
502814
04/11/2022
CANVA
97.50
ACCREDITATION TRACKER
1557
04/06/2022
CAPITAL SANITARY
22.45
COPY PAPER 11X17
1557
04/06/2022
CAPITAL SANITARY
88.02
JANITORIAL SUPPLIES
502814
04/11/2022
CAPITAL SANITARY
135.79
ANNEX JANITORIAL SUPPLIES
1557
04/06/2022
CAPITAL SANITARY
355.48
JANITORIAL SUPPLIES F
1587
04/13/2022
CAPITAL SANITARY
21.44
JANITORIAL SUPPLIES F
502814
04/11/2022
CAPITAL SANITARY
270.85
CITY HALL -JANITORIAL SUPP
1557
04/06/2022
CAPITAL SANITARY
1,122.87
MYSTIQUE
502814
04/11/2022
CAPITAL SANITARY
192.81
JANITORIAL SUPPLIES
1557
04/06/2022
CAPITAL SANITARY
799.05
JANITORIAL REPAIRS -
1587
04/13/2022
CAPITAL SANITARY
584.48
JANITORIAL SUPPLIES
502814
04/11/2022
CAPITAL SANITARY
583.66
FED BLDG-JANITORIAL SUPPL
502853
04/13/2022
CARLSON, VANESSA T
395.00
UB REFUND
502830
04/13/2022
CAROLINA SOFTWARE INC
450.00
WASTE WORKS SOFTWARE
502814
04/11/2022
CASEYS GENERAL STORE
50.56
FUEL
502831
04/13/2022
CDW GOVERNMENT INC
4,260.96
16 WORKSTATION REPLAC
502855
04/13/2022
CENGAGE LEARNING INC
1,663.45
ADULT CONTINUATIONS/S
502814
04/11/2022
CENTRISYS CORPORATION
2,420.55
PISTON PUMP -CENTRIFUGE #1
ET220376
03/31/2022
CENTURY LINK
5,209.44
PHONE LINES FOR CITY. PRI
ET220377
03/31/2022
CENTURY LINK
39.68
PHONE LINES FOR CITY. PRI
ET220382
03/31/2022
CENTURY LINK
121.04
PHONE LINES FOR CITY. PRI
ET220383
03/31/2022
CENTURY LINK
79.36
PHONE LINES FOR CITY. PRI
ET220374
03/31/2022
CENTURY LINK
1.05
PHONE LINES FOR CITY. PRI
ET220375
03/31/2022
CENTURY LINK
169.57
PHONE LINES FOR CITY. PRI
ET220378
03/31/2022
CENTURY LINK
2,372.42
PHONE LINES FOR CITY. PRI
ET220379
03/31/2022
CENTURY LINK
49.68
PHONE LINES FOR CITY. PRI
ET220381
03/31/2022
CENTURY LINK
39.68
PHONE LINES FOR CITY. PRI
ET220380
03/31/2022
CENTURY LINK
119.04
PHONE LINES FOR CITY. PRI
502879
04/13/2022
CHRISTOPHER J LESTER
109.34
MARCH 2O22 MILEAGE -PA
502835
04/13/2022
CINTAS CORP
47.92
BHGC AND OFFICE THRU
502836
04/13/2022
CINTAS FIRST AID & SAFETY
494.81
PARK SHOP
502882
04/13/2022
CITY OF CASCADE
150.00
HOSTING FEES FOR FY22
502814
04/11/2022
CITY OF DUBUQUE
10.00
IH PARKING
502814
04/11/2022
CITY OF DUBUQUE
1.00
JC PARKING
502814
04/11/2022
CITY OF DUBUQUE
1.50
PARKING
5of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
CITY OF DUBUQUE
7.00
PARKING METER FEE
502814
04/11/2022
CITY OF DUBUQUE
3.25
PARKING NOT GRANT
502837
04/13/2022
CITY OF EPWORTH
150.00
HOSTING FEE FOR FY22
502893
04/13/2022
CITY OF FARLEY
150.00
HOSTING FEE FOR FY22
502767
04/08/2022
CITY TREASURER
3,081.04
DED:0210 CHILD SPRT
502767
04/08/2022
CITY TREASURER
6,949.92
DED:0610 FLEX-DEPND
502767
04/08/2022
CITY TREASURER
14,198.72
DED:0620 FLEX-MED
502767
04/08/2022
CITY TREASURER
32,580.00
DED:1200 ICMA 457 $
502769
04/08/2022
CITY TREASURER
34,212.35
DED:0410 HEALTH PTX
502769
04/08/2022
CITY TREASURER
325,155.60
DED:0430 HEALTH PTX
502767
04/08/2022
CITY TREASURER
384.21
DED:0640 FLEX -PARK
502767
04/08/2022
CITY TREASURER
5.00
DED:0650 FLEX-TRNST
502767
04/08/2022
CITY TREASURER
5,203.54
DED:1201 ICMA 457 %
502770
04/08/2022
CITY TREASURER
1,792.00
DED:0510 DENTAL PTX
502770
04/08/2022
CITY TREASURER
7,694.83
DED:0530 DENTAL PTX
502776
04/08/2022
CITY TREASURER
26.00
DED:1130 FILING FEE
502767
04/08/2022
CITY TREASURER
58,934.17
DED:'SIA STATE IA
502769
04/08/2022
CITY TREASURER
70,050.54
DED:0420 HEALTH PTX
ET220419
04/11/2022
CITY TREASURER
623.91
BACKPAY TO AMANDA KOPPES
502764
04/08/2022
CITY TREASURER
162,945.64
DED:0010 IPERS
502767
04/08/2022
CITY TREASURER
1,013.23
DED:'SIL STATE IL
502814
04/11/2022
CLEAN SWEEP OF I & I LLC
32.00
CAR WASH FOR CAR #131
502814
04/11/2022
CMC RESCUE
65.00
ROPE RESCUE BOOK
502814
04/11/2022
COLE PAPERS INC
135.88
DECONTAMINATION DETERGENT
1586
04/13/2022
COMELEC INTERNET SERVICES
60.00
THRU JUNE 2022
1572
04/06/2022
COMMAND SECURITY SOLUTIONS
207.86
MYSTIQUE THRU JUNE 20
1572
04/06/2022
COMMAND SECURITY SOLUTIONS
135.00
ANNEX - QUARTERLY ALA
1558
04/06/2022
COMMUNICATIONS ENGINEERING CO
254.50
HELP REPAIR CARD PRIN
1559
04/06/2022
CONTINENTAL RESEARCH CORP
372.42
P-S1X01-006-GL-01-469
1559
04/06/2022
CONTINENTAL RESEARCH CORP
41.46
SHIPPING - INV#-00341
502850
04/13/2022
COOK, STEVE A
10.77
UB REFUND
502888
04/13/2022
COREY J FIRZLAFF
132.75
PER DIEM REIMBURSEMEN
1560
04/06/2022
CRESCENT ELECTRIC
127.43
LED LIGHTING PROJECT
502814
04/11/2022
CRESCENT ELECTRIC
23.81
ELECTRICAL STOCK ITEM
1560
04/06/2022
CRESCENT ELECTRIC
1,138.76
9V BATTERIES FOR METE
1560
04/06/2022
CRESCENT ELECTRIC
142.79
ADMIN LITE REPLACEMEN
1560
04/06/2022
CRESCENT ELECTRIC
296.40
DRIVER ASSEMBLY FOR L
1560
04/06/2022
CRESCENT ELECTRIC
370.51
ELECTRICAL SUPPLIES F
1560
04/06/2022
CRESCENT ELECTRIC
146.96
LITES FOR T-HANGAR #1
502814
04/11/2022
DAVENPORT FARM & FLEET INC
19.28
RATCHET & SOCKET
502814
04/11/2022
DAVENPORT FARM & FLEET INC
36.99
UNIFORM PANTS-STEUER
502814
04/11/2022
DAVENPORT FARM & FLEET INC
89.98
UNIFORM PANTS -SMITH
502814
04/11/2022
DAVENPORT FARM & FLEET INC
104.97
UNIFORM PANTS-Z. DOWELL
502814
04/11/2022
DAVENPORT FARM & FLEET INC
48.97
RAFTER SQUARE AND FLANGE
502814
04/11/2022
DAVENPORT FARM & FLEET INC
104.97
UNIFORM PANTS -BOB BARRY
502814
04/11/2022
DAVENPORT FARM & FLEET INC
104.97
UNIFORM PANTS-S. GERARDY
502865
04/13/2022
DAVID A NESS
393.75
TRAVEL REIMBURSEMENT-
502814
04/11/2022
DAVIS EQUIPMENT CORP.
(281.00)
CREDIT FOR SPINDLE ASSEMB
502870
04/13/2022
DEBRA A SEARLES
31.48
MARCH 2O22 MILEAGE/PA
502814
04/11/2022
DELTA AIR
84.00
IMLA AIRFARE
502814
04/11/2022
DEMANET BITE SUITS LLC
1,640.00
EXTRA LARGE BITE SUIT
6of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502840
04/13/2022
DEMCO INC
528.29
DOUBLE -SIDED SIGN HOL
502840
04/13/2022
DEMCO INC
748.68
100 BOOK SUPPORTS
502814
04/11/2022
DES MOINES EMBASSY SUITES
(372.96)
CREDIT LODGING
502814
04/11/2022
DES MOINES REGISTER & TRIBUNE CO
12.83
DES MOINES REGISTRATION O
502814
04/11/2022
DESERT NEWCO LLC - GODADDY.COM
5.99
STATIC IP FOR WEBSITE
502814
04/11/2022
DICK'S SPORTING GOODS INC
20.99
WATERPROOF BAG
502814
04/11/2022
DISH NETWORK LLC
135.07
DISH NETWORK -SNACK BAR
502814
04/11/2022
DISH NETWORK LLC
35.08
TERMINAL PROGRAMMING
502814
04/11/2022
DISH NETWORK LLC
131.07
PILOT'S LOUNGE PROGRAMMIN
502885
04/13/2022
DITTMER RECYCLING INC
9,808.65
COLLECTION AND PROPER
502841
04/13/2022
DOTLOOP LLC
174.00
1/2 OF THE ANNUAL SUB
502841
04/13/2022
DOTLOOP LLC
174.00
DOTLOOP FOR THE NEW L
502814
04/11/2022
DOTLOOP LLC
29.00
502814
04/11/2022
DQE INC
42.00
DECON BUCKETS
502777
04/08/2022
DRIVE
7.00
DED:1405 DRIVE
502814
04/11/2022
DRIVE LINE OF DUBUQUE INC
19.38
3242-REP. PTO LEAK
502814
04/11/2022
DRIVE LINE OF DUBUQUE INC
901.68
3246P-REP.LOW PLOW LIFT F
1561
04/06/2022
DRIVE LINE OF DUBUQUE INC
997.94
3246-REAR AXLE REPAIR
502897
04/13/2022
DUANE J RICHTER
293.25
TRAVEL REIMBURSEMENT
502814
04/11/2022
DUBUQUE APPLIANCE CENTER
139.00
MICROWAVE FOR HDQS
502766
04/08/2022
DUBUQUE BANK & TRUST COMPANY
140,858.15
DED:'FT FEDERAL
502766
04/08/2022
DUBUQUE BANK & TRUST COMPANY
122,586.38
DED:'FI FICA
502766
04/08/2022
DUBUQUE BANK & TRUST COMPANY
43,830.48
DED:'FM MEDICARE
502892
04/13/2022
DUBUQUE CO CONSERVATION BOARD
300.00
HOSTING FEE FOR FY22
502843
04/13/2022
DUBUQUE COMMUNITY SCHOOL DIST
2,688.91
FY22 FRANCHISE FEES
502886
04/13/2022
DUBUQUE COUNTY E911 BOARD
83.13
FY 22 RADIO SYSTEM FE
502886
04/13/2022
DUBUQUE COUNTY E911 BOARD
332.52
ACCESS FEE FY 22 FOR
502845
04/13/2022
DUBUQUE COUNTY HISTORICAL SOCIETY
1,860.99
FY22 FRANCHISE FEES
502846
04/13/2022
DUBUQUE COUNTY RECORDER
7.00
RECORDING COSTS / FEE
1562
04/06/2022
DUBUQUE FIRE EQUIPMENT INC
80.00
118-(2) FIRE EXTINGUI
1562
04/06/2022
DUBUQUE FIRE EQUIPMENT INC
268.50
141-(1) WASH DOWN HOS
1562
04/06/2022
DUBUQUE FIRE EQUIPMENT INC
333.85
141-SERVICE FIRE EXTI
1562
04/06/2022
DUBUQUE FIRE EQUIPMENT INC
2,201.20
HYDRO TEST 20 SCBA U
1562
04/06/2022
DUBUQUE FIRE EQUIPMENT INC
23.85
133-SERVICE FIRE EXTI
1562
04/06/2022
DUBUQUE FIRE EQUIPMENT INC
119.25
134-SERVICE FIRE EXTI
1562
04/06/2022
DUBUQUE FIRE EQUIPMENT INC
605.80
SERVICE AND INSPECT F
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
110.71
118-HARDWARE STOCK
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
38.98
133-AIR REG.FOR SHOP SNDB
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
110.71
134-HARDWARE STOCK
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
1,366.06
141-HYD HOSE&FITT.-HYD LE
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
119.46
141-REP. AIR LEAKS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
5.37
2691-REP.AIR LEAK
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
6.54
2703-0'RING-SIDE COV.PUMP
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
25.00
3/4"HAMMER DRILL BIT W/RE
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
1.79
3411-REP.ARM REST PAD
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
6.30
3471-SAFETY PINS -CENTER D
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
90.10
4002-PRIME&PAINT VAC.HOOD
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
2.14
BOLT FOR VALVE TURNER
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
6.58
BOLTS & WASHERS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
116.31
BOLTS-BLND SLUDGE FD PMP
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
112.31
HYD.HOSE CONNECT.PARTS
7of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
229.23
HYDRAULIC HOSES-#4425
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
481.32
SHORTEN HOSES ON PUCK PMP
1563
04/06/2022
DUBUQUE HOSE & HYDRAULICS
39.92
BROOM 9 PARTS
1563
04/06/2022
DUBUQUE HOSE & HYDRAULICS
214.24
SHOP TOOLS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
110.71
119-HARDWARE STOCK
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
12.91
220-ENDS TO REP. AIR HOSE
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
94.29
220-HOOKS, BRAKE CLEANER
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
557.94
220-SHOP SUPPLIES
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
370.62
3301-INST.FUEL TANK HSE-T
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
24.88
3415-REP. AIR LEAKS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
42.62
4002-REP.WTR.LNE FITTINGS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
47.49
4007-GREASE ZERKS EXT.
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
30.89
4088-ADD GREASE ZERKS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
44.78
ANCHOR/CUTTER #1 MOTOR-CE
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
8.02
BOLTS FOR SIGN INSTALL
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
72.88
CABLE #4425
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
233.50
DRILL BIT
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
5.19
FUEL OIL TANK VENT
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
288.14
HOSE -INDUSTRIAL WST HAULE
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
52.12
NOZZLES -SLUDGE PLT HOSES
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
319.00
ROTART HAMMER
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
7.51
TAP FOR DRINNK FOUNTAINS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
32.00
TOOL BLADE KIT #4459
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
29.00
TOOLS FOR #4417
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
110.71
125BIG-HARDWARE STOCK
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
110.71
125MINI-HARDWARE STOCK
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
903.78
141-REP. HYDRAULIC LKS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
119.25
141-TARP STRAPS -TIRE CHAI
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
8.34
3410-HYD.HOSE PROTECTOR
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
199.12
BANDING & PLIERS CAMERAS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
22.34
CEDAR ST MOTOR ANCHORS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
145.80
O-RINGS-UV MODULE
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
44.70
SOCKET BIT, ADAPTER, CORD
1563
04/06/2022
DUBUQUE HOSE & HYDRAULICS
359.50
FUEL FARM PARTS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
234.60
141-HARDWARE STOCK
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
444.74
141-SHOP SUPPLIES
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
178.00
BLADES FOR CUTTING POSTS
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
82.17
CHAIN FOR PULLING BRUSH
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
27.00
DRILL BIT -CEDAR ST LIFT S
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
36.60
HOSE ASSMBLY #4425
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
60.26
HOSE CONNECTORS-GRNHSE
502814
04/11/2022
DUBUQUE HOSE & HYDRAULICS
8.00
PRTS TO REP.HAMMER DRILL
502847
04/13/2022
DUBUQUE HUMANE SOCIETY
11,837.25
MONTHLY AGREEMENT PER
502774
04/08/2022
DUBUQUE PROF FIREFIGHTERS ASSN
1,237.40
DED:1320 UNION DUES
502774
04/08/2022
DUBUQUE PROF FIREFIGHTERS ASSN
3,369.02
DED:1321 UNION DUES
1582
04/06/2022
DUBUQUELAND DOOR COMPANY
185.00
T-HANGAR SECURITY GAT
1592
04/13/2022
DUBUQUELAND DOOR COMPANY
240.00
GARAGE DOOR REPAIRS 1
500251
03/31/2022
DUPACO COMMUNITY CREDIT UNION
38,223.98
ZENNER, BERNARD M
502814
04/11/2022
EAGLE POINT
750.00
EAGLE POINT - QUICKBOOKS
502832
04/13/2022
EAGLE POINT ENERGY 5
1,050.88
UTILITY EXPENSE - ELE
502867
04/13/2022
EAGLE POINT ENERGY ONE LLC
2,458.20
SOLAR PRODUCTION AT T
8of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502854
04/13/2022
EAST CENTRAL INTERGOVERN ASSOC
126.50
LEAD TESTING DONE BY
502854
04/13/2022
EAST CENTRAL INTERGOVERN ASSOC
35.00
LIEN FOR 2607 CENTRAL
502854
04/13/2022
EAST CENTRAL INTERGOVERN ASSOC
525.00
LIEN CHARGES THAT ECI
1564
04/06/2022
ED M FELD EQUIPMENT CO INC
1,273.00
VARIOUS SIZES IN FIRE
502814
04/11/2022
ELECTRIC PUMP INC
459.67
ORING KIT -CATFISH LIFT ST
502814
04/11/2022
ELECTRONIC PRINT INC
45.60
ANNUAL REPORTS FY21
502899
04/13/2022
ELECTRONIC PRINT INC
592.32
32 CITIZENS ACADEMY N
502814
04/11/2022
ELLIOTT EQUIPMENT COMPANY
158.82
134-CART TIPPER ARM
502814
04/11/2022
ELLIOTT EQUIPMENT COMPANY
252.97
4002-REP.BODY COMP.DOOR L
502814
04/11/2022
EMERGENCY APPARTUS MAINTENANCE INC
60.66
1916-POWER SHIFT KIT
502814
04/11/2022
ENGRAVED GIFT COLLECTION LLC
5.00
AMERICORPS BADGE
502814
04/11/2022
ENVISION SPORTS DESIGNS
32.00
SHIRT MILLER
502814
04/11/2022
ENVISION SPORTS DESIGNS
52.00
STAFF SHIRTS-LENISHA
502814
04/11/2022
ENVISION SPORTS DESIGNS
70.00
SHIRTS MOON & KIRSCHMAN
502814
04/11/2022
ENVISION SPORTS DESIGNS
184.00
SHIRTS FOR WRRC PERSONNEL
502814
04/11/2022
EQUIPARTS CORP
1,357.79
TERM. URINALS/TOILETS PAR
502814
04/11/2022
ESO SOLUTIONS INC
1,099.00
REGISTRATION FEE
502814
04/11/2022
EVENTBRITE INC
212.75
SEMINAR-MARIE ALLIES/ADVO
502890
04/13/2022
EXPRESS EMPLOYMENT PROFESSIONALS
1,398.14
TEMP SCALE OPERATOR A
502814
04/11/2022
FACEBOOK INC
53.08
DROP OFF EWASTE APPT AD
502814
04/11/2022
FACEBOOK INC
98.76
FACEBOOK - CITY LIFE
502814
04/11/2022
FACEBOOK INC
17.46
FACEBOOK ADV LEISURE SERV
502814
04/11/2022
FACEBOOK INC
16.82
HOUSEHOLD CLEANPRODUCT AD
502814
04/11/2022
FACEBOOK INC
19.52
BIG GAME WASTE FREE AD
502814
04/11/2022
FACEBOOK INC
50.00
FACEBOOK ADS LIFEGUARD PO
502814
04/11/2022
FACEBOOK INC
151.24
FACEBOOK CAMPAIGN - HOUSI
502814
04/11/2022
FACEBOOK INC
50.00
POISON PREVENTION AD
502814
04/11/2022
FAREWAY STORES INC
19.86
ASSORTED POPCORN-AFTERSCH
502814
04/11/2022
FASTENAL COMPANY
338.10
LADDER FOR TRUCK 4909
502814
04/11/2022
FEDEX
53.83
OVERNIGHT CHECK
502814
04/11/2022
FEDEX
36.20
OVERNIGHT POSTAGE
502814
04/11/2022
FEDEX
10.67
POSTAGE
502814
04/11/2022
FEDEX
1.59
POSTAGE SUPPLIES
502814
04/11/2022
FEDEX
41.24
SHIPPING DOCS TO CM ON VA
502895
04/13/2022
FINDAWAY WORLD LLC
1,618.68
WONDER DIGITAL READER
502814
04/11/2022
FIRE INNOVATIONS
2,811.44
LADDER BELTS
ET220407
04/06/2022
FIRST DATA CORPORATION
6,115.74
3 CLOVER TERMINALS
ET220411
04/08/2022
FIRST DATA CORPORATION
512.49
MYSTIQUE CLOVER FEES
ET220414
04/08/2022
FIRST DATA CORPORATION
808.53
MYSTIQUE CLOVER FEES
ET220405
04/06/2022
FIRST DATA CORPORATION
4,845.27
3 CLOVER TERMINALS
ET220412
04/08/2022
FIRST DATA CORPORATION
1,210.15
MYSTIQUE CLOVER FEES
ET220413
04/08/2022
FIRST DATA CORPORATION
809.47
MYSTIQUE CLOVER FEES
502814
04/11/2022
FIRST SUPPLY LLC
110.12
WATER FILTERS
502814
04/11/2022
FORCE AMERICA
66.59
141-BASE MOUNTS
502814
04/11/2022
GALLUP INC
195.00
VIRTUAL SUMMIT MTG
502814
04/11/2022
GAS STATIONS/TOWING
53.02
BACKGROUND CHECK -TRAVEL
502814
04/11/2022
GAS STATIONS/TOWING
56.20
FUEL -TURF CONF ANKENY, IA
502814
04/11/2022
GAS STATIONS/TOWING
78.18
DBQ NITE WITH LEGISLATORS
502814
04/11/2022
GAS STATIONS/TOWING
136.00
FUEL FOR TRANSFER TRUCK
502814
04/11/2022
GAS STATIONS/TOWING
34.59
FUEL -IA ASPHALT -DES MOIN
502814
04/11/2022
GAS STATIONS/TOWING
35.01
TRAVEL FOR BACKGROUNDS
9of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
GENERAL SAFETY EQUIPMENT CORP.
680.08
RED 4 PARTS
502814
04/11/2022
GENESIS GRAPHICS INC
333.21
ARBORETUMSTORYWALKBOARDS
502814
04/11/2022
GIERKE ROBINSON COMPANY INC
50.35
4046-REP.STARTER RECOIL A
502814
04/11/2022
GOVCONNECTION INC
140.24
NETWORK CABLES FOR COMPUT
502814
04/11/2022
GOVCONNECTION INC
245.80
NETWORK CABLES
502814
04/11/2022
GRAINGER INC
866.80
CL-17 CHEMICALS
502814
04/11/2022
GRAINGER INC
16.07
GUAGE FOR BOILER.COND.LNE
502814
04/11/2022
GRAINGER INC
32.85
MFC-DOOR STOPS
502814
04/11/2022
GRAINGER INC
841.16
HOSE FOR GOOSEN VAC
502814
04/11/2022
GRAINGER INC
105.36
SAFETY GLASSES
502814
04/11/2022
GRAINGER INC
248.56
ALARM UPGRADE SLAKER 10
502814
04/11/2022
GRAINGER INC
82.10
CL-17 REAGENT
502814
04/11/2022
GRAINGER INC
44.11
REPL.PRESS. REGUL.ON BOILE
502814
04/11/2022
GRAINGER INC
784.70
CL-17 REAGENTS
502814
04/11/2022
GRAINGER INC
467.53
SAFETY SUPPLIES
502814
04/11/2022
HACH CHEMICAL COMPANY
764.46
LABORATORY SUPPLIES
1565
04/06/2022
HANLEY AUTO BODY INC
140.00
2618-INSTALL LEFT FRO
502814
04/11/2022
HARBOR FREIGHT TOOLS USA INC
29.99
SAND BLASTER GLOVES -WATER
502814
04/11/2022
HARBOR FREIGHT TOOLS USA INC
90.98
PUMP -CHEMICAL RM-BLD#45
502814
04/11/2022
HARBOR FREIGHT TOOLS USA INC
12.99
STAPLES-AH CEILING
502814
04/11/2022
HARBOR FREIGHT TOOLS USA INC
69.99
SUMP PUMP
502851
04/13/2022
HARTBECKE, MATTHEW E
2.22
UB REFUND
502856
04/13/2022
HDR ENGINEERING INC
12,755.27
ENGINEERING SERVICES
502814
04/11/2022
HEAT PRESS NATION
172.90
MUGS FORS UBLFORPROGPRIZES
502814
04/11/2022
HEAT PRESS NATION
99.95
SUBLIMATION MUGS RESTOCK
502814
04/11/2022
HENDRICKS FEED & SEED CO INC
592.00
DEICE SALT -SIDEWALKS
502814
04/11/2022
HENDRICKS FEED & SEED CO INC
453.25
DEICE SALT -BEE BRANCH
502814
04/11/2022
HENDRICKS FEED & SEED CO INC
453.25
DEICE SALT -PARKS
1589
04/13/2022
HERITAGE PRINTING COMPANY
21.00
NAME TAGS FOR STAFF M
1585
04/06/2022
HOGLUND BUS CO INC
1,860.63
2618-(1) REAR BUMPER
502814
04/11/2022
HOTEL/MOTEL VENDOR
1,078.12
FLINDERS NETWORK CONF HOTE
502814
04/11/2022
HOTEL/MOTEL VENDOR
212.80
LODGING-JOHN KIRK
502814
04/11/2022
HOTEL/MOTEL VENDOR
325.01
502814
04/11/2022
HOTEL/MOTEL VENDOR
208.54
IPIB MEETING
502814
04/11/2022
HOTEL/MOTEL VENDOR
212.80
LODGING-AARON LINCOLN
502814
04/11/2022
HOTEL/MOTEL VENDOR
319.20
LODGING-CHRIS KENNEDY
502814
04/11/2022
HOTEL/MOTEL VENDOR
319.20
LODGING-JEFF DAVIS
502814
04/11/2022
HOTEL/MOTEL VENDOR
21.29
ROOM SERVICE
502814
04/11/2022
HOTEL/MOTEL VENDOR
99.59
HOTEL FEE-ASCE CONF
502814
04/11/2022
HOTEL/MOTEL VENDOR
511.20
HOTEL FOR BAUER TRAINING
502814
04/11/2022
HOTEL/MOTEL VENDOR
1,158.77
HOTEL - NLC CONFERENCE
502814
04/11/2022
HOTEL/MOTEL VENDOR
249.38
HOTEL FOR CONFERENCE
502814
04/11/2022
HYVEE #1160
34.36
APPRECIATION WEEK FOOD
502814
04/11/2022
HYVEE #1160
42.10
COMMUNITY POLICE ACADEMY
502814
04/11/2022
HYVEE #1162
63.79
CPA REFRESHMENTSS
502814
04/11/2022
HYVEE #1162
(16.85)
CREDIT FOR SALES TAX ERRO
502814
04/11/2022
HYVEE #1162
380.00
NEW EMPLOYEE ORIENTATION
502814
04/11/2022
HYVEE #1162
66.62
COUNCIL CHAMB. SUPPLIES
502814
04/11/2022
HYVEE #1162
14.14
LEMONS, LIMES, OLIVES
502814
04/11/2022
HYVEE #1162
48.60
SNACKS FOR STAFF MEETING
502814
04/11/2022
HYVEE #1162
39.96
EMPLOYEE RECOGNITION
10of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
HYVEE #1162
42.02
JUICE, SODA, WINE
502814
04/11/2022
HYVEE INC
145.36
RUM, VODKA, WINE -SUITES
502814
04/11/2022
HYVEE INC
15.78
SODA FOR PARTY
502814
04/11/2022
HYVEE INC
2.99
CRANBERRY JUICE -SUITES
502814
04/11/2022
HYVEE INC
22.98
LAUNDRY SOAP
502814
04/11/2022
HYVEE INC
0.89
BUNS FOR SNACK BAR
502771
04/08/2022
IAFF FIRE PAC CKOFF
10.45
DED:1410 IAFF-CKOFF
502814
04/11/2022
INDEED INC
200.00
NOTE: AOTR AD IN JJ.
502894
04/13/2022
INGRAM LIBRARY SERVICES INC.
475.72
FY22 YOUNG ADULT MATE
502894
04/13/2022
INGRAM LIBRARY SERVICES INC.
2,266.51
ADULT BOOKS FOR COLLIE
502894
04/13/2022
INGRAM LIBRARY SERVICES INC.
593.31
FY22 CHILDRENS BOOKS
502814
04/11/2022
INSTITUTE OF TRANSPORTATION ENGINRS
299.00
ITE VIRTUAL SPRING CONF
ET220402
04/01/2022
INTEGRITY PAYMENT SYSTEMS
106.37
FY22 LIBRARY MONTHLY CC F
500252
04/04/2022
INTERNAL REVENUE SERVICE
40.44
EMPLOYEE SHARE MEDICARE 1
500252
04/04/2022
INTERNAL REVENUE SERVICE
157.21
EMPLOYEE SS SHARE 6.2%
500252
04/04/2022
INTERNAL REVENUE SERVICE
40.44
EMPLOYER SHARE MEDICARE 1
500252
04/04/2022
INTERNAL REVENUE SERVICE
157.21
EMPLOYER SS SHARE 6.2%
502814
04/11/2022
INTERNATIONAL CITY/COUNTY
150.00
502814
04/11/2022
INTERNATIONAL CODE COUNCIL INC
383.00
502814
04/11/2022
INTERNATIONAL EROSION CONTROL ASSOC
275.00
IECA MMBRSHIP FEES
502814
04/11/2022
INTERNATIONAL MUNICIPAL LAWYERS
485.00
IMLA REGISTRATION - CRENN
502814
04/11/2022
INTERNATIONAL MUNICIPAL LAWYERS
485.00
IMLA REGISTRATION - BARRY
502814
04/11/2022
INTERNTL ASSOC OF CHIEFS OF POLICE
190.00
MEMBERSHIP IACP 22
502773
04/08/2022
INTL UNION OF OPERATING ENGINEERS
1,072.00
DED:1350 UNION DUES
ET220386
03/31/2022
IOWA BEVERAGE SYSTEMS INC
221.95
ALCOHOL PURCHASES FOR ICE
ET220384
03/31/2022
IOWA BEVERAGE SYSTEMS INC
576.80
ALCOHOL PURCHASES FOR ICE
ET220385
03/31/2022
IOWA BEVERAGE SYSTEMS INC
723.70
ALCOHOL PURCHASES FOR ICE
ET220388
03/31/2022
IOWA BEVERAGE SYSTEMS INC
223.20
ALCOHOL CHARGES FOR BUNKE
ET220387
03/31/2022
IOWA BEVERAGE SYSTEMS INC
395.40
ALCOHOL PURCHASES FOR ICE
502814
04/11/2022
IOWA DEPARTMENT OF COMMERCE
271.63
2022 LIQUOR LICENSE-MARIN
502814
04/11/2022
IOWA DEPARTMENT OF COMMERCE
246.00
LIQUOR LICENSE MCALEECE
502814
04/11/2022
IOWA DEPARTMENT OF COMMERCE
2,078.70
LIQUOR LICENSE-BHGC 2022
502857
04/13/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
2O0.00
WE ARE APPLYING FOR L
502814
04/11/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
540.00
502814
04/11/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
2O0.00
IOWA PARAMEDIC RECERT
502814
04/11/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
50.00
IA PARAMEDIC RECERT
502814
04/11/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
25.00
IOWA PARMEDIC RECERT
502814
04/11/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
125.00
MRC IPHA MEMBERSHIP
502814
04/11/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
25.00
IOWA PARAMEDIC RENEWAL
502814
04/11/2022
IOWA DEPARTMENT OF PUBLIC HEALTH
245.00
MRC CONF REG MAY 3, 2022
502814
04/11/2022
IOWA DEPT OF NATURAL RESOURCES
32.29
GRADE I TEST APPL.FEE
502814
04/11/2022
IOWA DEPT OF NATURAL RESOURCES
32.29
RETAKE-WTR GRADE II TEST
502814
04/11/2022
IOWA DEPT OF NATURAL RESOURCES
32.29
GRADE II IDNR TEST FEE
502814
04/11/2022
IOWA DEPT OF NATURAL RESOURCES
180.00
STONEMAN RD PERMIT
502814
04/11/2022
IOWA DEPT OF NATURAL RESOURCES
32.29
WATER DISTRO.GRADE 4 APP.
502775
04/08/2022
IOWA DEPT OF REVENUE
4.79
DED:0110 LEVY -IA
502858
04/13/2022
IOWA LEAGUE OF CITIES
25.00
ANNUAL SUBSCRIPTION T
502814
04/11/2022
IOWA PARK & RECREATION ASSOC
255.00
IPRA CONF-ELSKAMP
502814
04/11/2022
IOWA PARK & RECREATION ASSOC
355.00
IPRA-JEN TIGGES-COMMISSIO
502814
04/11/2022
IOWA PARK & RECREATION ASSOC
355.00
IPRA-JES OCHOA-COMMISSION
502814
04/11/2022
IOWA PARK & RECREATION ASSOC
255.00
IPRA CONF-BEAU
11 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
IOWA PARK & RECREATION ASSOC
1,120.00
IPRA-WARE,FEHSL,KROGR,DIE
502814
04/11/2022
IOWA PARK & RECREATION ASSOC
580.00
LATTNER/FLECKENSTEIN IPRA
502814
04/11/2022
IOWA PARK & RECREATION ASSOC
355.00
PETERSEWIPRA REGISTRATIO
502814
04/11/2022
IOWA PARK & RECREATION ASSOC
355.00
SATTERLY-IPRA REGISTRATIO
502814
04/11/2022
IOWA PARK & RECREATION ASSOC
255.00
IPRA CONF-FELDOTT
502814
04/11/2022
IOWA STATE BAR ASSOCIATION
160.00
SEMINAR - LINDAHL
502814
04/11/2022
IOWA STATE UNIVERSITY
(35.00)
502814
04/11/2022
IOWA STATE UNIVERSITY
60.00
TLINK COURSE AT ISU
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
AMBROSY, ROBIN
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
BAUER, ALEC
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
BERGFELD, APRIL
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
BURGESS, MERCEDEZ
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
DEMAIO, JACOB
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
JOHNSON, ROBERT L
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
JULIE GATENA TRUST
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
KRISTI & SHAWN SCHREIBER
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
PAT NADERMANN
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
PAUL, JACOB
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
WENDY MOORE
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
CLARK, REGINA
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
COOPER, SHAWN
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
FINZEL, CHER
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
JONES, JESSIE JO
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
KEVIN GLADWIN
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
PROPERTY INVESTMENTS GROU
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
QUINCY COLLINS
502814
04/11/2022
IOWA SUPREME COURT CLERK
285.00
RIVERWALK PROPERTIES LLC
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
2435 QUEEN LLC
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
EICHSTADT & BOGGS
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
FOLLMAN, KRISTY
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
MAYS LOTTERY RENEE
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
TERRY MORISTON
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
EDWARD FRANCIS DAVID
502814
04/11/2022
IOWA SUPREME COURT CLERK
95.00
KELTON & KRISTINA WILLIAM
502814
04/11/2022
IOWA SUPREME COURT CLERK
380.00
POTTEBAUM, RICKY & MAY
502814
04/11/2022
ISOSWO
175.00
REGISTRATION-BEV WAGNER
502814
04/11/2022
ISOSWO
175.00
REGISTRATION-JAKE JANSEN
502814
04/11/2022
ISOSWO
175.00
REGISTRATION -KEN MILLER
502814
04/11/2022
ISOSWO
175.00
REGISTRATION-DOUG HUGHES
502814
04/11/2022
ISOSWO
225.00
REGISTRATION-JOE MAYNE
502814
04/11/2022
ISOSWO
175.00
REGISTRATION-KLOSTERMANN
502814
04/11/2022
IWI MOTOR PARTS
46.25
119-REP.WATERWAY LKS
502814
04/11/2022
IWI MOTOR PARTS
34.30
141-REP.HYD.FLUID LKS
502814
04/11/2022
IWI MOTOR PARTS
220.60
1803-REPAIR REAR BRAKES
502814
04/11/2022
IWI MOTOR PARTS
144.42
1809-REP.LOW VOLT.BATTERY
502814
04/11/2022
IWI MOTOR PARTS
133.88
1815-REP. FRONT BRAKES
502814
04/11/2022
IWI MOTOR PARTS
337.38
1822-REPAIR FRONT BRAKES
502814
04/11/2022
IWI MOTOR PARTS
468.50
1830-REPAIR REAR BRAKES
502814
04/11/2022
IWI MOTOR PARTS
72.57
1913-REP.LOW VOLT BATT.
502814
04/11/2022
IWI MOTOR PARTS
143.08
1916-AIR FLTR FOR AF SVC
502814
04/11/2022
IWI MOTOR PARTS
75.17
2618-REP. REAR BRAKES
12of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
IWI MOTOR PARTS
10.66
3305-REP. MARKER LIGHTS
502814
04/11/2022
IWI MOTOR PARTS
30.55
FILTER FOR AF PM SVC
502814
04/11/2022
IWI MOTOR PARTS
78.67
HOSE -OIL COOLER LINE#4463
502814
04/11/2022
IWI MOTOR PARTS
14.04
REPAIR HEADLIGHT
502814
04/11/2022
IWI MOTOR PARTS
144.42
1801-REP.LOW VOLT.BATTERY
502814
04/11/2022
IWI MOTOR PARTS
241.78
1806-REP.REAR BRAKES
502814
04/11/2022
IWI MOTOR PARTS
144.42
2903-REP.LOW VOLT.BATTERY
502814
04/11/2022
IWI MOTOR PARTS
(66.82)
3901-CREDIT BELT TENSIONR
502814
04/11/2022
IWI MOTOR PARTS
1,020.54
FILTERS FOR PM'S
502814
04/11/2022
IWI MOTOR PARTS
61.57
GATOR BATTERY #4483
502814
04/11/2022
IWI MOTOR PARTS
69.15
REP. HEADLIGHT&FILT. FOR
502814
04/11/2022
IWI MOTOR PARTS
66.79
STORES -FILTERS FOR PM'S
502814
04/11/2022
IWI MOTOR PARTS
116.89
0908-REPLACE BATTERY
502814
04/11/2022
IWI MOTOR PARTS
15.40
0915-REP. C.E.L. ON
502814
04/11/2022
IWI MOTOR PARTS
97.37
118-REP.WORN WIPER BLADES
502814
04/11/2022
IWI MOTOR PARTS
5.76
134-SQUEEGE HANDLS FUEL I
502814
04/11/2022
IWI MOTOR PARTS
13.91
1712-REP.DRIV. SDE WIPEBL
502814
04/11/2022
IWI MOTOR PARTS
153.39
1843-REP.LOW VOLT BATTERY
502814
04/11/2022
IWI MOTOR PARTS
47.66
1843-VALVE
502814
04/11/2022
IWI MOTOR PARTS
(82.99)
2618-CREDIT BRAKES
502814
04/11/2022
IWI MOTOR PARTS
(56.00)
118-BATTERY CORE CREDITS
502814
04/11/2022
IWI MOTOR PARTS
18.24
134-SQUEEGE FOR FUEL ISL.
502814
04/11/2022
IWI MOTOR PARTS
5.31
141-SHOP SUPPLIES
502814
04/11/2022
IWI MOTOR PARTS
203.50
1815-REP.FRONT BRAKES
502814
04/11/2022
IWI MOTOR PARTS
144.42
1826-REP. LOW VOLT.BATTER
502814
04/11/2022
IWI MOTOR PARTS
163.25
1927-REP.LOW VOLT.BATTERY
502814
04/11/2022
IWI MOTOR PARTS
307.80
1941-TWO BATTERIES
502814
04/11/2022
IWI MOTOR PARTS
21.75
2563-PM FILTERS
502814
04/11/2022
IWI MOTOR PARTS
46.96
2609-REP.WHEEL CHR.LFT OP
502814
04/11/2022
IWI MOTOR PARTS
82.99
2617-REP. FRONT BRAKES
502814
04/11/2022
IWI MOTOR PARTS
82.99
2618-REPAIR FRONT BRAKES
502814
04/11/2022
IWI MOTOR PARTS
(120.00)
3101-CREDIT CALIPER CORES
502814
04/11/2022
IWI MOTOR PARTS
144.42
3102-REP.LOW VOLT.BATTERY
502814
04/11/2022
J&R RENTAL LLC
37.85
CHAIN SHARPENING
502814
04/11/2022
JCPENNEY 2144
69.98
PANTS FOR JUD
502814
04/11/2022
JIM RUNDE UPHOLSTERY INC
75.00
3404-SEAT REPAIR
502814
04/11/2022
JO DAVIS SHERIFF
56.57
502814
04/11/2022
JOANN FABRIC AND CRAFT STORES
20.00
FABRIC FOR SEWING
502814
04/11/2022
JOB TECHNOLOGIES
145.00
IPHONE SYSTEM -MYSTIQUE
502814
04/11/2022
JOHN M ELLSWORTH COMPANY
332.34
133-COOL.CNTRL NOZZLE-SHO
502814
04/11/2022
JOIN HOME BASE
(168.00)
ACCIDENTLY CANCELED PYMNT
502814
04/11/2022
JOIN HOME BASE
168.00
REENTERED CANCELED PAYMEN
502814
04/11/2022
JOSEPH G POLLARD CO INC
499.50
FLOW SWIVL W/GAUGE 160PSI
502848
04/13/2022
JUSTIN M HOGAN
69.70
MARCH 2O22 MILEAGE AN
502838
04/13/2022
KANOPY LLC
645.00
CLASSIC CINEMA STREAM
502833
04/13/2022
KENNETH M MILLER
208.00
REIMBURSEMENT FOR EXP
502829
04/13/2022
KERRY W LEPPERT
87.17
MARCH MILEAGE AND PAR
502814
04/11/2022
KEY CITY ENTERPRISES
100.00
SIDE MIRROR #4401
502814
04/11/2022
KEYSTONE AUTOMOTIVE INDUSTRIES INC
192.75
BUMPER END #4434
502814
04/11/2022
KIRKWOOD COMMUNITY COLLEGE
130.00
WATER MATH TRNG-D.HOMB
502814
04/11/2022
KIRKWOOD COMMUNITY COLLEGE
130.00
WATER MATH TRNG-D.PETERSE
13of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
KIRKWOOD COMMUNITY COLLEGE
130.00
WATER MATH TRNG-M.KEARNEY
502814
04/11/2022
KIRKWOOD COMMUNITY COLLEGE
130.00
WATER MATH TRNG-R.BLAKE
502814
04/11/2022
KIRKWOOD COMMUNITY COLLEGE
130.00
WATER MATH TRNG-C.PLUMLEY
502814
04/11/2022
KIRKWOOD COMMUNITY COLLEGE
130.00
WATER MATH TRNG-S.VALENTI
1566
04/06/2022
KONE INC
3,995.50
FEDERAL BUILDING ELEV
502814
04/11/2022
LAUNDRY MAX
26.10
FED BLDG-LAUNDERED RAGS
502814
04/11/2022
LED LIGHT EXPERT
299.95
T-HANGAR LITES
502814
04/11/2022
LEISURE HOLDING INC & SUBSIDIARIES
234.26
FEB ONLINE RESERV FEES
502815
04/13/2022
LIBRARY IDEAS LLC
491.58
VOX DIGITAL READERS
502898
04/13/2022
LIFES A FEAST
1,500.00
MONTHLY STIPEND
502860
04/13/2022
LIME ROCK SPRINGS CO
501.04
THROUGH JUNE 2022
502860
04/13/2022
LIME ROCK SPRINGS CO
380.62
THRU JUNE 30 2022
502814
04/11/2022
LINK HYDRAULIC & SUPPLY
12.46
1903-REP.WTR LK@UPPR.GUNS
502814
04/11/2022
LOGMEIN USA, INC
125.20
OPEN VOICE
502814
04/11/2022
LOGMEIN USA, INC
48.00
RESCUE ASSIST MGMT
502862
04/13/2022
LORAS COLLEGE
516.84
FY22 FRANCHISE FEES
502814
04/11/2022
LOWES COMPANIES INC
684.80
LUMBER -PICNIC TABLES
502814
04/11/2022
LOWES COMPANIES INC
130.90
FAC MNGR-PROP MAINT SUPPL
502814
04/11/2022
LOWES COMPANIES INC
85.48
MFC-FIRE CODE COMPLIANCE
502814
04/11/2022
LOWES COMPANIES INC
48.42
PAINTROLLER, PRIMER
502814
04/11/2022
LOWES COMPANIES INC
19.56
REPL CORDS -SPACE HEATERS
502814
04/11/2022
LOWES COMPANIES INC
76.60
BLD #62-
502814
04/11/2022
LOWES COMPANIES INC
11.98
HOSE HANGAR -SHOP
502814
04/11/2022
LOWES COMPANIES INC
(44.80)
TAX REFUNDED -LUMBER
502814
04/11/2022
LOWES COMPANIES INC
88.96
TOTE, GARBAGE CAN
502814
04/11/2022
LOWES COMPANIES INC
627.70
EXIT SIGNS, PARKING SENSO
502814
04/11/2022
LOWES COMPANIES INC
41.67
KNEELING PADS
502814
04/11/2022
LOWES COMPANIES INC
38.91
MISC HARDWARE -TOOL RACK
502814
04/11/2022
LOWES COMPANIES INC
109.98
WATER FILTERS
502814
04/11/2022
M&K TRUCK
72.23
3402-RIGHT SIDE MIRROR
502814
04/11/2022
MAC TOOLS
35.99
1919-REP.PSI SENSOR
502814
04/11/2022
MAC TOOLS
79.98
220-SHOP TOOLS
502814
04/11/2022
MACQUEEN EQUIPMENT GROUP
365.38
3404-REP.BRKN.COMP.PINS
502814
04/11/2022
MACQUEEN EQUIPMENT GROUP
700.89
4007-REP.RGHT.SIDE PIV.BR
502814
04/11/2022
MACQUEEN EQUIPMENT GROUP
36.48
4008-REP.GUTTER BRM.PINS
502814
04/11/2022
MACQUEEN EQUIPMENT GROUP
351.36
4007-REP.GUTTER BRM.TLT B
502814
04/11/2022
MACQUEEN EQUIPMENT GROUP
690.65
2704-REP.DEBRIS VAC HOSE
502814
04/11/2022
MACQUEEN EQUIPMENT GROUP
157.55
4008-LATCH & SWITCH
502814
04/11/2022
MAILCHAMP
102.00
MONTHLYSUBSCMARKETEMAILS
502891
04/13/2022
MARCIVE INC
1,485.00
AUTHORITY NOTIFICATIO
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
255.08
3227-REP. ARM RESTS
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
565.31
3455-LI N K, CATALOG, HARDWAR
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
256.92
3457-MOWER BLADES
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
65.29
3214-STROBE LIGHT SWITCH
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
82.45
3456-REPL.TRUCK JACK BRCK
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
74.57
3476-FUEL BOWL & FREIGHT
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
557.83
3255-BUCKET PIN, BUSHING
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
74.61
3452-REPL.HYD. LEAK
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
92.09
3452-HOSE&CLMP.EGR COUL.L
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
322.11
3455-REPL. JACK BRACKET
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
185.60
3471-FLUID ANALYSIS KIT
14of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
6.24
3476-WASHERS & SCREWS
502814
04/11/2022
MARTIN EQUIPMENT OF IL INC
49.62
4930-AIR FILTERPM SERVICE
502814
04/11/2022
MCGOVERN HARDWARE
115.96
SNAPPER MOWER BLADES
502814
04/11/2022
MCMASTER-CARR
84.83
SEALS FOR THE UV MODULES
502814
04/11/2022
MCMASTER-CARR
(33.49)
CR-RETURN MOISTURE TRAPS
502814
04/11/2022
MCMASTER-CARR
33.49
GLASS TUBES-BLD #70 M TRA
502814
04/11/2022
MCMASTER-CARR
39.59
MOISTURE TRAPS-BLD #70
502863
04/13/2022
MEDIACOM
136.90
POD MARINA THRU JUNE
502863
04/13/2022
MEDIACOM
136.90
FORESTRY BUILDING-248
502863
04/13/2022
MEDIACOM
45.00
INTERNET FOR OUR RELO
502863
04/13/2022
MEDIACOM
45.00
INTERNET FOR THE RELO
502814
04/11/2022
MENARDS LUMBER CO
61.88
ANTIFREEZE FOR OYXGEN TRA
502814
04/11/2022
MENARDS LUMBER CO
60.90
CAULK, HRDWRE,PVC P-TRAP
502814
04/11/2022
MENARDS LUMBER CO
223.80
CLR CLEANER -UV BULBS
502814
04/11/2022
MENARDS LUMBER CO
129.67
FBO CONCESSIONS
502814
04/11/2022
MENARDS LUMBER CO
84.92
IPAD/IPHONECHARGER,STAND
502814
04/11/2022
MENARDS LUMBER CO
167.13
LOCATE PAINT & SUPPLIES
502814
04/11/2022
MENARDS LUMBER CO
17.98
TAPE MEASURE
502814
04/11/2022
MENARDS LUMBER CO
23.25
WASTE CANS, WINDEX
502814
04/11/2022
MENARDS LUMBER CO
120.94
WOOD FILLER, HARDWARE
502814
04/11/2022
MENARDS LUMBER CO
31.58
ADAPTER, BUSHING -REMODEL
502814
04/11/2022
MENARDS LUMBER CO
6.73
ADMIN REMODEL SUPPLIES
502814
04/11/2022
MENARDS LUMBER CO
21.75
CLEVIS HANGER -REMODEL
502814
04/11/2022
MENARDS LUMBER CO
150.88
EXIT SIGN, HOOKS, FRAMING
502814
04/11/2022
MENARDS LUMBER CO
61.96
INSULATION, CAULK -REMODEL
502814
04/11/2022
MENARDS LUMBER CO
83.94
PAPERTOWEL/SOAPDISPENS ERS
502814
04/11/2022
MENARDS LUMBER CO
77.77
PVC PIPE, HARDWARE, BUSHI
502814
04/11/2022
MENARDS LUMBER CO
24.99
REPL.SQUEEGEE-BOILERS&GAR
502814
04/11/2022
MENARDS LUMBER CO
(74.85)
RETURND PARKING SENSORS
502814
04/11/2022
MENARDS LUMBER CO
(121.68)
RETURNED SIDING -SHOP REMO
502814
04/11/2022
MENARDS LUMBER CO
36.96
220-SHOP SUPPLIES
502814
04/11/2022
MENARDS LUMBER CO
3.89
BATTERY
502814
04/11/2022
MENARDS LUMBER CO
12.17
BLEACH AND SANITIZER
502814
04/11/2022
MENARDS LUMBER CO
37.67
CAR WASH, FUEL MIX
502814
04/11/2022
MENARDS LUMBER CO
68.96
CLOCK, ORGANIZER, HOOKS
502814
04/11/2022
MENARDS LUMBER CO
(5.05)
CREDIT
502814
04/11/2022
MENARDS LUMBER CO
94.32
HEAT SHRINK/SAW HORSE
502814
04/11/2022
MENARDS LUMBER CO
18.39
ICE MACHINE REPAIR LINE
502814
04/11/2022
MENARDS LUMBER CO
155.80
LUMBER -PICNIC TABLES
502814
04/11/2022
MENARDS LUMBER CO
56.51
MISC HARDWARE -SHOP REMODE
502814
04/11/2022
MENARDS LUMBER CO
74.71
PAINTERS TAPE/TILE
502814
04/11/2022
MENARDS LUMBER CO
14.41
PENS, SHARPIES, LEGAL PAD
502814
04/11/2022
MENARDS LUMBER CO
19.99
PRUNER BAG FOR GREENHOUSE
502814
04/11/2022
MENARDS LUMBER CO
(106.53)
RETURNED CAR SIDING
502814
04/11/2022
MENARDS LUMBER CO
(73.98)
RETURNED LUMBER
502814
04/11/2022
MENARDS LUMBER CO
680.14
SHIMS, LUMBER
502814
04/11/2022
MENARDS LUMBER CO
500.00
SIDING FOR SHOP REMODEL
502814
04/11/2022
MENARDS LUMBER CO
192.94
SNACKBAR FLOOR REPAIRS
502814
04/11/2022
MENARDS LUMBER CO
24.30
SUPPLIES TO PAINT CTRL RM
502814
04/11/2022
MENARDS LUMBER CO
(0.39)
TAX REMOVED
502814
04/11/2022
MENARDS LUMBER CO
55.82
VISE FOR DRILL PRESS -MAIN
15of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
MENARDS LUMBER CO
195.62
ADMIN REMODEL
502814
04/11/2022
MENARDS LUMBER CO
47.74
ANCHORS, BITS, CAULK
502814
04/11/2022
MENARDS LUMBER CO
5.05
CHARGED IN ERROR
502814
04/11/2022
MENARDS LUMBER CO
174.27
FAC MNGR-PROP MAINT SUPPL
502814
04/11/2022
MENARDS LUMBER CO
41.70
FED BLDG-PROP MAINT SUPPL
502814
04/11/2022
MENARDS LUMBER CO
39.96
FILTERS SHOP AIR COMPRSSR
502814
04/11/2022
MENARDS LUMBER CO
36.64
FUEL OIL TANK SUPPLIES
502814
04/11/2022
MENARDS LUMBER CO
14.98
HANDLE-REP.TOOL-PLANT
502814
04/11/2022
MENARDS LUMBER CO
19.98
LED LIGHT BULBS -BATHROOM
502814
04/11/2022
MENARDS LUMBER CO
19.77
LUMBER -SHOP REMODEL
502814
04/11/2022
MENARDS LUMBER CO
87.93
MOP BUCKET, MOP, BROOM
502814
04/11/2022
MENARDS LUMBER CO
71.46
PRIMER FOR SHOP
502814
04/11/2022
MENARDS LUMBER CO
5.98
PROPANE CYLINDER -FLAGS
502814
04/11/2022
MENARDS LUMBER CO
21.39
REPL THERMOS.VERNON TNK
502814
04/11/2022
MENARDS LUMBER CO
107.89
SAFETY VESTS
502814
04/11/2022
MENARDS LUMBER CO
104.70
TRIM, GLUE -REMODEL
502814
04/11/2022
MENARDS LUMBER CO
99.58
VINYL FLOOR, DEGREASER
502768
04/08/2022
MFPRSI
189,097.16
DED:0020 MFPRSI
502814
04/11/2022
MICHAELS ARTS & CRAFTS
84.97
PICTURE FRAMES
502814
04/11/2022
MIDLAND SCIENTIFIC INC
229.01
FILTER ADAPTORS AND A FUN
502814
04/11/2022
MIDLAND SCIENTIFIC INC
27.48
SHIPPING - INV#6437557
502842
04/13/2022
MIDWEST RESTORATION SERVICES, INC
8,274.00
CONSTRUCTION WORK DON
502889
04/13/2022
MIDWEST TAPE LLC
14.99
FY22 DVDS BLURAYS S
ET220401
04/14/2022
MIDWESTONE BANK
66.00
2021.08 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
195.00
2021.12 ALL OTHER VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
98.00
2022.02 ALL OTHER VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
345,698.00
2022.04 ALL OTHER VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
4,143.00
2022.04 HOMEOWNER HAP
ET220401
04/14/2022
MIDWESTONE BANK
1,521.00
2022.04 TENANT PROTECTION
ET220401
04/14/2022
MIDWESTONE BANK
66.00
2021.11 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
66.00
2022.01 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
6,021.00
2022.03 ALL OTHER VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
68.00
2022.03 VASH HAP
ET220401
04/14/2022
MIDWESTONE BANK
81.00
2022.04 FLIP YOUTH HAP
ET220401
04/14/2022
MIDWESTONE BANK
4,996.00
2022.04 MOD REHAB HAP
ET220401
04/14/2022
MIDWESTONE BANK
11,104.00
2022.04 NED VOUCHER HAP
ET220401
04/14/2022
MIDWESTONE BANK
4,358.00
2022.04 PBV HAP
ET220401
04/14/2022
MIDWESTONE BANK
29,209.68
2022.04 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
66.00
2021.06 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
66.00
2021.07 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
66.00
2021.09 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
66.00
2021.12 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
66.00
2022.02 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
511.00
2022.03 PRO-R FLIP FAMILY
ET220401
04/14/2022
MIDWESTONE BANK
14,235.00
2022.04 FLIP FAMILY HAP
ET220401
04/14/2022
MIDWESTONE BANK
66.00
2021.10 PORT OUT VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
295.00
2022.01 ALL OTHER VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
338.00
2022.03 MOD REHAB HAP
ET220401
04/14/2022
MIDWESTONE BANK
1,651.00
2022.03 PRO-R ALL OTHER V
ET220401
04/14/2022
MIDWESTONE BANK
135.00
2022.03 PRO-R NED VOUCHER
ET220401
04/14/2022
MIDWESTONE BANK
3,298.00
2022.04 VASH HAP
16of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
MIKE FINNIN FORD LLC
16.18
1705-INSTL.REAR AX.BEARNG
502814
04/11/2022
MIKE FINNIN FORD LLC
17.06
1830-W/S WASHER HOSE
502814
04/11/2022
MIKE FINNIN FORD LLC
182.00
1830-REP.RT.FRT.BRK CALIP
502814
04/11/2022
MIKE FINNIN FORD LLC
(50.00)
1830-BRAKE CALIP.CORE CRE
502814
04/11/2022
MIRACLE CAR WASH CORP
17.52
TRUCK WASH #3909
502825
04/13/2022
MOLO PETROLEUM LLC
767.68
220-(55) GALS BULK GU
502814
04/11/2022
MONOPRICE INC
316.81
CATSE 2X1000FT/KESTONES
502814
04/11/2022
MOTION INDUSTRIES INC
(4.80)
4080-CREDIT OIL SEAL
502814
04/11/2022
MOTION INDUSTRIES INC
102.20
4080-REP.BEARINGS RECL.PM
502814
04/11/2022
MOTION INDUSTRIES INC
31.04
4080-REP.RECLAIM PUMP
502814
04/11/2022
MOTION INDUSTRIES INC
100.40
BEARRINGS FOR UV RACKS
502814
04/11/2022
MOTION INDUSTRIES INC
6.83
BELT FOR EXHAUST FAN
1571
04/06/2022
MR ROOTER PLUMBING
1,198.12
CLEANING THE SEWER AT
1571
04/06/2022
MR ROOTER PLUMBING
343.71
REPLACE GATE VALVE ON
502814
04/11/2022
MULGREW OIL COMPANY
78.59
125BIG-GREASE FOR PM SVCS
502814
04/11/2022
MULGREW OIL COMPANY
117.55
134-GREASE FOR PM SVCS
502814
04/11/2022
MULGREW OIL COMPANY
78.58
125MINI-GREASE FOR PM SVC
502814
04/11/2022
MUNICIPAL EMERGENCY SERVICES INC
3,912.20
UNIFORMS
502814
04/11/2022
MUTUAL WHEEL COMPANY
25.35
1916-LIGHT BULB
502814
04/11/2022
MUTUAL WHEEL COMPANY
30.35
3909-REP.FAULTY BCKUP ALA
502814
04/11/2022
MUTUAL WHEEL COMPANY
321.38
141-REP.MUD FLAPS
502814
04/11/2022
MUTUAL WHEEL COMPANY
730.46
3208-REP.DRIVE AX. BRAKES
502814
04/11/2022
MUTUAL WHEEL COMPANY
20.18
4047-JACK HANDLE
502814
04/11/2022
MUTUAL WHEEL COMPANY
8.38
119-REP.LICENSE PLT.LIGHT
502814
04/11/2022
MUTUAL WHEEL COMPANY
36.00
3402-REP.BROKEN SPOT MIRR
502814
04/11/2022
MUTUAL WHEEL COMPANY
730.46
3416-REP.DRV.AXLE BRAKES
502814
04/11/2022
MUTUAL WHEEL COMPANY
31.66
1907-REPAIR LIGHTS
502814
04/11/2022
MUTUAL WHEEL COMPANY
501.72
2691-REP. REAR.AX.SUSP.BA
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
25.99
3456-ACETONE
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
320.73
3476-FILTERS PM SERVICES
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
48.50
FILTER FOR PM
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
38.58
FILTERS FOR PM
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
68.21
JULE FILTERS FOR PM'S
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
740.55
220-FILTERS FOR PM SERVIC
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
35.04
2691-REP.IDLER BEARINGS
1567
04/06/2022
NAPA AUTO PARTS & SUPPLY
163.73
BROOM 11 PARTS
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
13.26
2606-REP.TRANS.SHIFT ISSU
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
386.36
FILTERS FOR PM'S
1567
04/06/2022
NAPA AUTO PARTS & SUPPLY
152.97
TRUCK 1 PARTS
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
449.47
1915-REP.FRONT BRAKES
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
44.16
220-SHOP SUPPLIES
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
13.16
2609-REP.WHL.CHAIR FLOOR
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
(41.84)
INCORRECT FILTERS CREDIT
502814
04/11/2022
NAPA AUTO PARTS & SUPPLY
29.27
STORES -FILTER FOR PM
502814
04/11/2022
NATIONAL ACADEMY OF EMD
80.00
NAED-LUGRAIN
502814
04/11/2022
NATIONAL ACADEMY OF EMD
80.00
NAED-AMBERG
502814
04/11/2022
NATIONAL ACADEMY OF EMD
360.00
IAED CERTIFICATION
502814
04/11/2022
NATIONAL ACADEMY OF EMD
80.00
NAED-BOGE
502814
04/11/2022
NATIONAL ACADEMY OF EMD
80.00
NAED-COX
502814
04/11/2022
NATIONAL LEAGUE OF CITIES
4,810.00
ANNUAL DUES RENEWAL
502814
04/11/2022
NATIONAL RECREATION & PARK ASSOC
49.50
MFC DIRECTOR POSITION AD
17of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
NATIONAL REGISTRY EMT
128.00
NATIONAL PARAMEDIC RECERT
502814
04/11/2022
NATIONAL SERVICE GEAR
735.00
AMERICORPS WEEK GEAR
502814
04/11/2022
NATIONAL TACTICAL OFFICERS ASSOC
35.00
502814
04/11/2022
NCL OF WISCONSIN INC
183.57
LABORATORY SUPPLIES
502814
04/11/2022
NELSON JAMESON INC
325.68
SLUDGE JUDGES -OPERATORS
502814
04/11/2022
NETWORK SOLUTIONS LLC
10.58
SUSTAINABLE COMM MONTHLY
502814
04/11/2022
NETWORK SOLUTIONS LLC
42.99
DBQCOEMA DOMAIN RENEWAL
502814
04/11/2022
NETWORK SOLUTIONS LLC
1.99
VOLUNTEERDBQ WEBFORWARDIN
502814
04/11/2022
NETWORK SOLUTIONS LLC
129.90
ALT WEB ADDRESS RESERV
502814
04/11/2022
NETWORK SOLUTIONS LLC
18.42
MONTHLY HOSTED EMAIL POD
502814
04/11/2022
NICHOLS CONTROLS & SUPPLY
65.90
JOTC ROOF REPAIR
502814
04/11/2022
NICHOLS CONTROLS & SUPPLY
70.49
THERMOSTATE -PLANT STOCK
502814
04/11/2022
NICHOLS CONTROLS & SUPPLY
53.16
FILTERS FOR AC IN BLD #62
1568
04/06/2022
NORTHEAST IOWA COMMUNITY COLLEGE
8.00
BLS CERTIFICATION FOR
1588
04/13/2022
NORTHEAST IOWA COMMUNITY COLLEGE
350.18
FY22 FRANCHISE FEES
502814
04/11/2022
NORTHEAST IOWA COMMUNITY COLLEGE
65.00
502859
04/13/2022
NORTHERN LIGHTS HOCKEY LLC
24,350.08
CONCESSIONS AND SUITE
502859
04/13/2022
NORTHERN LIGHTS HOCKEY LLC
12,894.53
SEPT 17 2021 TO FEB
502814
04/11/2022
NOTARY ROTARY INC
23.65
NOTARY STAMP
502881
04/13/2022
NUTRI JECT SYSTEMS INC
9,100.00
DRY CAKE BUILDING STO
502881
04/13/2022
NUTRI JECT SYSTEMS INC
11,145.36
DRY CAKE HAULING TO S
502814
04/11/2022
OFFICEMAX CONTRACT INC
52.92
OFFICE SUPPLIES
502814
04/11/2022
OLY'S GARAGE
35.04
FUEL FOR LOANER AMBULANCE
502884
04/13/2022
ONLINE COMPUTER LIBRARY CENTER
1,760.79
12 MONTH SUBSCRIPTION
502814
04/11/2022
OOMA INC
81.90
PHONE SYSTEM -MYSTIQUE
ET220409
04/07/2022
OPENEDGE - GLOBAL PAYMENTS
256.35
POD MARINA MONTHLY CC FEE
ET220415
04/08/2022
OPENEDGE - GLOBAL PAYMENTS
1,471.81
DMASWA MONTHLY CC FEES
ET220416
04/08/2022
OPENEDGE - GLOBAL PAYMENTS
1,525.56
DMASWA MONTHLY CC FEES
502814
04/11/2022
O'REILLY AUTOMOTIVE INC
211.96
1915-REPAIR FRONT BRAKES
502814
04/11/2022
O'REILLY AUTOMOTIVE INC
27.24
2691-REP. ALTERNATOR BELT
502814
04/11/2022
O'REILLY AUTOMOTIVE INC
4.99
4008-REP.CTR.CONSOLE LGHT
502814
04/11/2022
O'REILLY AUTOMOTIVE INC
51.95
FILTER-1_8 PM SVC
502814
04/11/2022
O'REILLY AUTOMOTIVE INC
2.99
0916-REP.OIL PAN DRAINPLG
502814
04/11/2022
O'TOOLE OFFICE SUPPLY COMPANY
103.53
PENS, LABELS, DUST -OFF
502814
04/11/2022
O'TOOLE OFFICE SUPPLY COMPANY
70.50
NOTARY STAMPS (3)
1593
04/13/2022
OVERDRIVE INC
2,524.35
ADULT EBOOKS FOR COLL
1584
04/06/2022
OVERDRIVE INC
1,350.84
ADULT EBOOKS FOR COLL
1593
04/13/2022
OVERDRIVE INC
2,005.90
ADULT DOWNLOADABLES F
1593
04/13/2022
OVERDRIVE INC
1,340.21
CHILDRENS EBOOKS
1593
04/13/2022
OVERDRIVE INC
831.20
EBOOKS FOR TEENS
1593
04/13/2022
OVERDRIVE INC
985.29
TEEN DOWNLOADABLE BOO
1584
04/06/2022
OVERDRIVE INC
722.66
ADULT DOWNLOADABLES F
1584
04/06/2022
OVERDRIVE INC
169.97
CHILDRENS AUDIO
1584
04/06/2022
OVERDRIVE INC
277.89
CHILDRENS EBOOKS
1584
04/06/2022
OVERDRIVE INC
256.06
EBOOKS FOR TEENS
1555
04/06/2022
PARKING INC
125.00
MAINTENANCE LABOR 1/2
502814
04/11/2022
PARKING METERS
10.00
DBQ NITE WITH LEGISLATORS
502814
04/11/2022
PARKING SERVICES
30.00
AIRPORT PARKING
502814
04/11/2022
PARTS TOWN LLC
(6.05)
CREDIT FOR PARTS/TAX
502814
04/11/2022
PAYPAL P-CARD PAYMENTS
400.00
EVENT REGISTRATION TO SUP
502814
04/11/2022
PAYPAL P-CARD PAYMENTS
30.00
MONTHLY FEE FOR CREDIT CA
18of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
PAYPAL P-CARD PAYMENTS
223.00
SWANA/ISOSWOMEMBER-JANSEN
502814
04/11/2022
PAYPAL P-CARD PAYMENTS
200.00
REGISTRATION FOR IOWA IAE
502814
04/11/2022
PAYPAL P-CARD PAYMENTS
1,099.00
SWANA TRAINING-JAKEJANSEN
502814
04/11/2022
PITNEY BOWES GLOBAL FINANCIAL
161.48
502814
04/11/2022
PITNEY BOWES INC
408.45
502814
04/11/2022
PITNEY BOWES INC
142.53
POSTAGE MACHINE LEASE
502866
04/13/2022
PLATINUM HOSPITALITY LLC
9,471.32
ALLIANT - ELECTRIC RE
502866
04/13/2022
PLATINUM HOSPITALITY LLC
398.29
BLACKHILLS - UTILITY
502866
04/13/2022
PLATINUM HOSPITALITY LLC
7,506.20
CONSTELLATION - UTILI
502814
04/11/2022
PLUMB SUPPLY COMPANY
139.04
FLUSH VALVES FOR TOILETS
502814
04/11/2022
POSITIVE PROMOTIONS INC
219.23
RECOGNITION GIFTS
502814
04/11/2022
PUBLIC SAFETY CENTER
1,449.00
3M P100 MASKS
502818
04/13/2022
QUILL CORPORATION
462.38
FOUNDATION COVID PROJ
502814
04/11/2022
RACE FORWARD
463.50
GARE CONF-SARAH PETERSEN
502868
04/13/2022
RADIO DUBUQUE INC
199.00
ADVERTISING
502814
04/11/2022
RECONYX INC
15.00
SERV OF CAMERAS-FALK PARK
502814
04/11/2022
RESTAURANTS
47.08
DI TO BE REIMB PER EMAIL
502814
04/11/2022
RESTAURANTS
11.86
MEAL-EMER. WM BRK-N.MAIN
502814
04/11/2022
RESTAURANTS
92.39
APPREICATION WEEK FOOD
502814
04/11/2022
RESTAURANTS
169.65
FILLMORE GRILL -WATERSHED
502814
04/11/2022
RESTAURANTS
13.30
MEAL - CHECK FROM TERI RE
502814
04/11/2022
REV.COM
804.00
PROCESSING MATERIALS - SU
502814
04/11/2022
REV.COM
138.75
SUBTITLES TO THE VIDEO CO
502814
04/11/2022
REV.COM
618.00
SUBTITLES VIDEO CONTENT
502814
04/11/2022
RICHARD R HOFFMANN
23.15
HAND CLEANER - SHOP
1569
04/06/2022
RIVER CITY STONE
754.43
FILL FOR WATER MAIN R
1569
04/06/2022
RIVER CITY STONE
113.96
STONE FOR FY22
502814
04/11/2022
RIVER LIGHTS BOOKSTORE
20.95
CLIMATE ACTION CIP N'HOOD
1570
04/06/2022
ROCKMOUNT RESEARCH AND ALLOYS INC
930.31
220-(1) 33# ROLL OF.
502869
04/13/2022
ROEDER IMPLEMENT INC
1,199.00
SNOW BLOWER - CUB CAD
502814
04/11/2022
ROEDER OUTDOOR POWER EQUIPMENT
59.84
RT SIDE DEFLECTOR #4445
502814
04/11/2022
ROEDER OUTDOOR POWER EQUIPMENT
134.48
4011-REP.BROOM SHFT.BEAR.
502814
04/11/2022
ROEDER OUTDOOR POWER EQUIPMENT
333.12
GRASSCUTTING REPAIR PARTS
502814
04/11/2022
ROEDER OUTDOOR POWER EQUIPMENT
118.00
141-REPAIR CAMERAS
502814
04/11/2022
ROEDER OUTDOOR POWER EQUIPMENT
200.00
TRIMMER/PRUNER GREENHOUSE
502822
04/13/2022
ROUSSELOT INC
532.17
FY22 FRANCHISE FEES
ET220422
04/13/2022
RXBENEFITS INC
71,354.14
FY22 PRESCRIPTION CLAIMS
ET220423
04/13/2022
RXBENEFITS INC
1,191.64
FY22 PRESCRIPTION CLAIMS
502814
04/11/2022
SADLER POWER TRAIN INC
28.12
3223-REP. LIGHTS
502814
04/11/2022
SADLER POWER TRAIN INC
36.68
3505-REP.TRAILER LIGHTS
502814
04/11/2022
SADLER POWER TRAIN INC
(23.46)
RETURNED LIGHTS
502814
04/11/2022
SADLER POWER TRAIN INC
53.80
3245-REP.AMB.STRB LGHT
502814
04/11/2022
SADLER POWER TRAIN INC
32.51
BREAKAWAY BATTERY #4473
502814
04/11/2022
SADLER POWER TRAIN INC
67.53
LIGHTS FOR TRAILER #4473
502814
04/11/2022
SADLER POWER TRAIN INC
88.84
2692-REP.TAIL/BRKE LGHTS
502814
04/11/2022
SADLER POWER TRAIN INC
30.42
AMBER LIGHT LIT #4473
502814
04/11/2022
SADLER POWER TRAIN INC
31.00
1907-REP. LIGHTS
502814
04/11/2022
SADLER POWER TRAIN INC
119.90
3218-REP.STEER AXL.BRKS
502814
04/11/2022
SAMS CLUB #4973
19.98
EMPLOYEE RECOGNITION
502814
04/11/2022
SAMS CLUB #4973
57.18
BATTERIES FOR THE WRRC
502814
04/11/2022
SAMS CLUB #4973
658.86
FBO CONCESSIONS
19of25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
SATURDAY DRIVE INC.
99.00
NINJAFORMSFORWEBSITE1YR
502814
04/11/2022
SECRETARY OF STATE
30.00
NOTARY RENEWAL FOR COMMIS
502814
04/11/2022
SECRETARY OF STATE
30.00
NOTARY MMBRSHP RENEWAL
502814
04/11/2022
SHEEHAN AUTO ELECTRIC CORP
478.53
2680-REPAIR STARTER
502814
04/11/2022
SHERWIN WILLIAMS COMPANY
43.66
PAINT BRUSHES, TRAY LINER
502814
04/11/2022
SHERWIN WILLIAMS COMPANY
219.97
PAINT FOR ADMIN OFFICES
502814
04/11/2022
SHERWIN WILLIAMS COMPANY
75.14
PAINT FOR SHOP
502814
04/11/2022
SHERWIN WILLIAMS COMPANY
246.90
PAINT-GRAFFITTI REMOVAL
502872
04/13/2022
SHERWIN WILLIAMS COMPANY
220.04
ADMIN REMODELING PAIN
502814
04/11/2022
SHERWIN WILLIAMS COMPANY
42.42
PAINT FOR CONTROL RM
502814
04/11/2022
SHERWIN WILLIAMS COMPANY
1,425.55
PAINT SPRAYER
ET220425
04/14/2022
SID'S
127.74
ICE ARENA ALCOHOL PURCHAS
ET220417
04/08/2022
SID'S
33.11
ICE ARENA ALCOHOL PURCHAS
ET220424
04/14/2022
SID'S
88.57
ICE ARENA ALCOHOL PURCHAS
ET220426
04/14/2022
SID'S
62.50
ICE ARENA ALCOHOL PURCHAS
ET220429
04/14/2022
SID'S
192.52
ICE ARENA ALCOHOL PURCHAS
ET220430
04/14/2022
SID'S
55.97
ICE ARENA ALCOHOL PURCHAS
ET220427
04/14/2022
SID'S
291.08
ICE ARENA ALCOHOL PURCHAS
ET220428
04/14/2022
SID'S
346.91
ICE ARENA ALCOHOL PURCHAS
502814
04/11/2022
SIGMA-NETICS INC
269.95
1919-REP.OUTRIGGER P.S.I.
502814
04/11/2022
SIX SECONDS
350.00
COACHING MENTOR HOURS
502814
04/11/2022
SIX SECONDS
350.00
EQ TRAINING CREDITS
502814
04/11/2022
SMARTSIGN
149.59
ALL GENDER RESTROOM SIGNS
502814
04/11/2022
SMARTSIGN
(9.79)
REFUND ON TAX
502814
04/11/2022
SPAHN & ROSE LUMBER
(257.76)
CREDIT-DUP CHRGE IN FEB
502814
04/11/2022
SPAHN & ROSE LUMBER
94.04
POSTS FOR SIGNS
502814
04/11/2022
SPAHN & ROSE LUMBER
43.90
SAND FOR SANDBLASTER
502814
04/11/2022
SPEE-DEE DELIVERY
216.74
FREIGHT CHARGE -BASKETS
502814
04/11/2022
SQUARE INC
19.19
JC UVC 62310 TAXI
502814
04/11/2022
SQUARE INC
24.19
TAXI FROM AIRPORT TO HOTE
502814
04/11/2022
SQUARE INC
18.58
TRANSPORTATION AIRPORT TO
502814
04/11/2022
SQUARE INC
18.76
JC UVC 62310 TAXI
502814
04/11/2022
STANDARD GOLF COMPANY
118.00
GOLF COURSE FLAGS
ET220408
04/06/2022
STANDARD INSURANCE CO
6.44
FY22 LIFE INSURANCE MONTH
502814
04/11/2022
STAPLES ADVANTAGE
63.47
502814
04/11/2022
STAPLES ADVANTAGE
1,982.45
AXISMINIDOMECAMERASEXACQ
502814
04/11/2022
STAPLES ADVANTAGE
55.72
DRY ERASE MARKERS,MAGNETS
502814
04/11/2022
STAPLES ADVANTAGE
39.98
CASH REGISTER TAPE -MARINA
502814
04/11/2022
STAPLES ADVANTAGE
49.96
LEDGER PADS FOR LAB USE
502814
04/11/2022
STAPLES ADVANTAGE
105.93
MARKERS, ORGANIZER, FILE
502814
04/11/2022
STAPLES ADVANTAGE
80.42
STAPLERS, TAPE, PENS, CAL
502814
04/11/2022
STAPLES ADVANTAGE
44.98
COUNCIL CHAMB. SUPPLIES
502814
04/11/2022
STAPLES ADVANTAGE
61.97
OFF.SUPP. CORDS/BATTERIES
502814
04/11/2022
STAPLES ADVANTAGE
73.45
POST IT NOTES, HARD DRIVE
502814
04/11/2022
STAPLES ADVANTAGE
15.78
SHOP REMODEL -CLEAR FOLDER
502814
04/11/2022
STAPLES ADVANTAGE
48.89
A. GONYIER-INK-PRINTER
502814
04/11/2022
STAPLES ADVANTAGE
269.88
BLUE INKCARTRIDGE/POST IT
502814
04/11/2022
STAPLES ADVANTAGE
117.28
ENG. OFFICE SUPPLIES
502814
04/11/2022
STAPLES ADVANTAGE
5.49
LARGE CLIPS
502814
04/11/2022
STAPLES ADVANTAGE
396.68
OFFICE SUPPLIES
502814
04/11/2022
STATE LIBRARY OF IOWA
153.75
POP YS CONF FOR BAILEY
20 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
STATE LIBRARY OF IOWA
153.75
POP YS CONF DANIELLE
502814
04/11/2022
STATE LIBRARY OF IOWA
153.75
POP YS CONF FOR HAIDEE
502814
04/11/2022
STEEL MART
90.85
METAL SUPORT-FUELOIL TANK
502814
04/11/2022
STEEL MART
29.60
STEEL FOR #4047 TRAILER
502814
04/11/2022
STEEL MART
266.30
STEEL PLATE #4047 TRAILER
502819
04/13/2022
STEPHANIE J FUNKE
200.00
4 VIRTUAL ZENTANGLE P
502820
04/13/2022
STEPHANIE J FUNKE
119.88
ARTWORK SOLD AT FEBRU
1573
04/06/2022
STETSON BUILDING PRODUCTS INC
729.96
2 DRUMS - DUOGARD CIT
1573
04/06/2022
STETSON BUILDING PRODUCTS INC
99.15
MARKING PAIN SIDEWALK
502814
04/11/2022
STEVES ACE HARDWARE
(7.59)
CREDIT
502814
04/11/2022
STEVES ACE HARDWARE
13.58
DOUBLE SIDED TAPE
502814
04/11/2022
STEVES ACE HARDWARE
27.56
JANITORIAL SUPPLIES
502814
04/11/2022
STEVES ACE HARDWARE
6.17
OUTLETS & COVERS
502814
04/11/2022
STEVES ACE HARDWARE
4.78
VINEGAR -ICE MACHINE CLEAN
502814
04/11/2022
STEVES ACE HARDWARE
3.69
FASTENERS FOR SHOP
502814
04/11/2022
STEVES ACE HARDWARE
7.59
SWITCH
502814
04/11/2022
STEVES ACE HARDWARE
465.80
WEED TRIMMING SUPPLIES
502814
04/11/2022
STEVES ACE HARDWARE
16.99
REPLACE LEAKING PIPE
502814
04/11/2022
STEVES ACE HARDWARE
150.11
RAKES, SHOVEL,CHAIN
502814
04/11/2022
SUPERIOR WELDING SUPPLY CO
142.43
133-SHOP PPE FOR WELDING
1574
04/06/2022
SUPERIOR WELDING SUPPLY CO
34.87
141-(1) TANK OXYGEN
1574
04/06/2022
SUPERIOR WELDING SUPPLY CO
233.11
133-(2) TANKS ACETYLE
1583
04/06/2022
SYN-TECH SYSTEMS INC
503.00
FUELMASTER CARDS
1583
04/06/2022
SYN-TECH SYSTEMS INC
65.50
FUELMASTER KEYS AND C
502814
04/11/2022
TARGET STORES
326.33
TEMPERED GLASS
502814
04/11/2022
TARGET STORES
55.96
NERF GUNS, BATTERIES
502814
04/11/2022
TARGET STORES
128.35
FOOD SUPPLIES FORPROGRAMS
502814
04/11/2022
TARGET STORES
175.92
FRIENDS TO GO PROJECT
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
12.17
TRANSPORTATION HOTEL TO M
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
54.64
TAXI FARE
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
10.91
TAXI HOTEL TO MTG
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
36.95
TRANSPORTATION TO CONF DI
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
16.94
TRANSPORTATION BACK CONF
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
11.91
TRANSPORTATION RETURN FRO
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
17.00
TRANSPORTATION TO AIRPORT
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
9.93
TRANSPORTATION TO MTG
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
13.92
TAXI - MTG TO HOTEL
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
14.60
TAXI MTG TO HOTEL
502814
04/11/2022
TAXI SERVICE -SHUTTLE SERVICES
2.00
TRANSPORTATION TIP
502772
04/08/2022
TEAMSTERS LOCAL UNION #120
315.00
DED:1310 UNION DUES
502772
04/08/2022
TEAMSTERS LOCAL UNION #120
180.00
DED:1311 UNION DUES
502772
04/08/2022
TEAMSTERS LOCAL UNION #120
2,385.00
DED:1340 UNION DUES
1575
04/06/2022
TELEGRAPH HERALD
58.44
COMISKEY PARK NOTICE
502814
04/11/2022
TELEGRAPH HERALD
400.00
MFC DIRECTOR
502814
04/11/2022
TELEGRAPH HERALD
14.95
THONLINE MONTHLY FEE
1575
04/06/2022
TELEGRAPH HERALD
525.78
NOTICE IN TH FOR PROP
502814
04/11/2022
TELEGRAPH HERALD
400.00
EQUIP OPERATOR I
502814
04/11/2022
TELEGRAPH HERALD
400.00
MFC STEP SUPERVISOR
502814
04/11/2022
TELEGRAPH HERALD
400.00
WATER PLANT OPERATOR
1575
04/06/2022
TELEGRAPH HERALD
419.79
CLAIMS AND REVENUE PU
502814
04/11/2022
TELEGRAPH HERALD
400.00
LANDFILL EQUIP OP
21 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
TELEGRAPH HERALD
400.00
PARKING ENF OFFICER
502814
04/11/2022
TELEGRAPH HERALD
38.47
ZAC AGENDA 3/2/22 PUBLISH
1575
04/06/2022
TELEGRAPH HERALD
58.29
VICTORIA ANN MOTT NUI
1590
04/13/2022
TELEGRAPH HERALD
375.00
ADVERTISING
502814
04/11/2022
TELEGRAPH HERALD
400.00
PARKING MAINT TECH
502814
04/11/2022
THE BATTERY CENTER
299.95
BATTERIES -CITY HALL
502814
04/11/2022
THE BATTERY CENTER
(289.95)
CREDIT- BATTERIES
502814
04/11/2022
THE LOCKSMITH EXPRESS
81.60
BUILDING KEYS
502814
04/11/2022
THE LOCKSMITH EXPRESS
35.50
C.H-REKEY LOCKSET/10 KEYS
502814
04/11/2022
THE LOCKSMITH EXPRESS
18.00
CITY HALL - 9 KEYS
502814
04/11/2022
THE LOCKSMITH EXPRESS
35.00
KEYS FOR SEWER ROOM
502814
04/11/2022
THE LOCKSMITH EXPRESS
360.00
GARBAGE CAN LOCKS
502814
04/11/2022
THE LOCKSMITH EXPRESS
14.00
KEYS FOR SHOP
502814
04/11/2022
THE LOCKSMITH EXPRESS
80.00
LOCK LUBE
502814
04/11/2022
THE WEBSTAURANT STORE INC
178.44
WATER FILTER CARTRIDGES
502814
04/11/2022
THEISEN SUPPLY INC
11.99
REPL BLADES -STRING TRIMME
502814
04/11/2022
THEISEN SUPPLY INC
46.32
SUPPLIES FOR STATION 5
502814
04/11/2022
THEISEN SUPPLY INC
365.93
TANK TO CLEAN UV BULBS
502814
04/11/2022
THEISEN SUPPLY INC
11.97
WORK GLOVES FOR LARRY
502814
04/11/2022
THEISEN SUPPLY INC
33.98
BATTERIES
502814
04/11/2022
THEISEN SUPPLY INC
(79.99)
RETURN VEST FOR DIF SIZE
502814
04/11/2022
THEISEN SUPPLY INC
(55.35)
UNIFORM PANTS-ZACH THILL
502814
04/11/2022
THEISEN SUPPLY INC
79.99
VEST FOR ERIC
502814
04/11/2022
THEISEN SUPPLY INC
11.98
ADAPTRS-CHEM TOTES-BLD#45
502814
04/11/2022
THEISEN SUPPLY INC
27.94
CLEVIS HOOK, PAINT ROLLER
502814
04/11/2022
THEISEN SUPPLY INC
79.99
COLD WEATHER VEST FOR ERI
502814
04/11/2022
THEISEN SUPPLY INC
10.77
HOSE CLAMPS -SEWER REPAIR
502814
04/11/2022
THEISEN SUPPLY INC
22.47
OIL DRY FOR SHOP
502814
04/11/2022
THEISEN SUPPLY INC
3.99
SYNRINGE-FL CV JNT-BLD SL
502814
04/11/2022
THEISEN SUPPLY INC
79.96
WATER HOSES FOR PLANT
502814
04/11/2022
THEISEN SUPPLY INC
25.47
CLEANING SUPPLIES
502814
04/11/2022
THEISEN SUPPLY INC
11.54
FREEZER REPAIRS
502814
04/11/2022
THEISEN SUPPLY INC
20.99
HEARING PROTECTION
502814
04/11/2022
THEISEN SUPPLY INC
6.29
OIL -SHOP
502814
04/11/2022
THEISEN SUPPLY INC
44.99
UNIFORM PANTS -SMITH
502814
04/11/2022
THEISEN SUPPLY INC
21.99
WAX -SHOP
502814
04/11/2022
THEISEN SUPPLY INC
18.97
WD-40,EPDXY-CEDAR ST LIFT
502873
04/13/2022
THEISENS INC
50.00
HOSTING FEE FY22 RURA
502814
04/11/2022
THEISENS INC
111.27
UNIFORM PANTS-ZACH THILL
502814
04/11/2022
THOMPSON TIRE & RETREAD
20.00
FLAT TIRE REPAIRS #4474
502814
04/11/2022
THOMPSON TIRE & RETREAD
453.40
FRONT TIRES #4463
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
82.69
2614-REP. REAR BRAKES
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
458.58
2691-REP.IDLER FILLY BRING
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
75.95
3505-REP.LOW VOLT.BATT.
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
20.88
2653-REP.C.E.L. ON&LW ENG
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
20.10
3245-REPL.REL-LOW BM PLOW
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
270.70
3405-COOLANT HOSE & TUBE
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
38.39
3408-GASKET
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
120.86
3415-REP. AIR SWITCHES
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
55.60
3416-REP. BRKN RT.REAR AX
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
28.59
4001-INSTL.MISS.RADIAT.CA
22 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
137.71
2691-REP. IDLER BEARING
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
468.51
3405-REP. FOR C.E.L. ON
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
303.80
1916-REP. LOW VOLT. BATTE
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
82.69
2606-REP. REAR BRAKES
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
40.86
2656-REP.TRANSM.SPEED SEN
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
135.15
2683-REP.BELT IDL.PULLY.S
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
151.90
3405-REP. LOW VOLT.BATT.
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
157.30
3408-TRANSMISSION HOSES
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
41.06
3415-REPAIR AIR LEAK
502814
04/11/2022
THOMPSON TRUCK & TRAILER INC
56.86
FILTER-1_3 TRANS. SVC
502814
04/11/2022
THOMSON REUTERS - WEST
1,044.74
WESTLAW
502874
04/13/2022
THREE RIVERS FS INC
411.40
220-(220) GALLONS BUL
502839
04/13/2022
TIMOTHY J READ
2,400.00
ILLUSTRATION OF BOARD
502814
04/11/2022
TRAVELOCITY.COM LLC
5.11
BOOKING FEE -CARE CONERENC
ET220418
04/08/2022
TREASURER STATE OF IOWA
41,876.67
UTILITY EXCISE & SALES TA
ET220421
04/11/2022
TREASURER STATE OF IOWA
26,248.36
FY22 QUARTERLY SALES TAX
1553
04/06/2022
TRI-STATE PORTA POTTY INC
180.00
PORTABLE RESTROOM FOR
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
47.49
3206-REP. C.E.L. ON
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
225.00
3208-REP. FRONT AXLE BRKS
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
170.90
3218-REP.STEER AXLE BRAKE
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
86.90
3208-REP.LFT.REAR DR.AX.B
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
37.56
3222-REP.AIR BRAKE LEAK
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
9.30
3245-REPL.CIRCUIT BRKR-PL
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
70.61
3408-REP.RT.STEER AX.CHAM
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
113.80
141-WIPER BLDS-PLOW TRCKS
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
464.00
3206-REP. FOR C.E.L. ON
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
90.87
3409-REPAIR BRAKES
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
(13.31)
2682-CREDIT SALES TAX
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
(47.49)
3206-INCORRECT PART CREDI
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
42.82
3206-REP.LEAK@D.E.F. INJ.
502814
04/11/2022
TRUCK COUNTRY OF IOWA INC
71.29
4001-REP. LFT.STEER.AX.BRK
502814
04/11/2022
TRUPANION
266.04
K9INSURANCE
502814
04/11/2022
TURPIN DODGE OF DUBUQUE LLC
325.61
0910-SPARE KEY FOB-INTG.T
502814
04/11/2022
TURPIN DODGE OF DUBUQUE LLC
26.17
1813-REP.WINDSHLD WSHR NO
502875
04/13/2022
TURPIN DODGE OF DUBUQUE LLC
28,561.00
FBO BLAZER (ASSET ID
502844
04/13/2022
TYLER TECHNOLOGIES, INC
1,300.00
CASH DRAWER- HARDWARE
502814
04/11/2022
UBIQUITI INC
835.00
POESWITCH4SECURITYCAMERAS
502814
04/11/2022
ULINE INC
75.00
EVIDENCE SUPPLIES
502814
04/11/2022
ULINE INC
212.03
TOOL RACK -TREE CREW
502876
04/13/2022
UNION HOERMANN PRESS
146.33
FY22 FRANCHISE FEES
502814
04/11/2022
UNITED AIRLINES
420.61
UA FLIGHTS -CARE TO PORTLA
502814
04/11/2022
UNITED PARCEL SERVICE-IOWA
242.89
POSTAGE FOR THE LAB
502765
04/08/2022
UNITED WAY SERVICES INC
142.00
DED:1700 UNITED WAY
502814
04/11/2022
UPS GROUND FREIGHT
73.65
RETURNED GOLF CLUBS
502814
04/11/2022
UPS GROUND FREIGHT
160.62
SHIPPING COST
502814
04/11/2022
US CELLULAR MOBILE TELEPHONE
292.43
PHONES BILLS FOR DEPTS
502814
04/11/2022
USPS
4.33
CERT. MAIL -SNOW RMVL LETT
502814
04/11/2022
USPS
26.70
EVIDENCE TO STATE LAB
502814
04/11/2022
USPS
7.38
POSTAGE -CERTIFIED LETTER
502814
04/11/2022
USPS
173.20
CITATIONS
502814
04/11/2022
USPS
16.10
MAIL RECORDS TO AUSA
23 of 25
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502814
04/11/2022
USPS
29.00
POSTAGE ENV SAN
502814
04/11/2022
USPS
23.18
502814
04/11/2022
USPS
32.64
COVENANT MAILING
502814
04/11/2022
USPS
120.00
ENV SAN POSTAGE
502814
04/11/2022
USPS
59.36
POSTAGE & STAMPS
502814
04/11/2022
USPS
29.00
POSTAGE AC
502814
04/11/2022
USPS
27.35
EVIDENCE TO LAB
502814
04/11/2022
USPS
11.60
POSTAGE STAMPS
502814
04/11/2022
VAN METER INDUSTRIAL INC
53.82
2694-REP. INTER.LIGHTS
502814
04/11/2022
VAN METER INDUSTRIAL INC
212.22
BULBS AND BATTERIES -STOCK
502814
04/11/2022
VAN METER INDUSTRIAL INC
55.22
EMERG EXIT SIGN-MECH SHOP
502814
04/11/2022
VAN METER INDUSTRIAL INC
280.54
REPAIRS TO WELL #6
502814
04/11/2022
VAN METER INDUSTRIAL INC
275.82
INDUSTRIAL COM - UV
502814
04/11/2022
VAN METER INDUSTRIAL INC
29.22
LENS CLEANING KITS
502814
04/11/2022
VAN METER INDUSTRIAL INC
107.81
MEMORY CARD-SCC10 PROCESS
502814
04/11/2022
VAN METER INDUSTRIAL INC
38.08
REPL.FUSE SLDGE PLT BOILE
502814
04/11/2022
VAN METER INDUSTRIAL INC
28.18
SLAKER #1&3 ALARMS
502814
04/11/2022
VAN METER INDUSTRIAL INC
6.16
BATTERIES -SHOP
502814
04/11/2022
VAN METER INDUSTRIAL INC
645.96
BREAKERS FOR UV UPGRADE
502814
04/11/2022
VAN METER INDUSTRIAL INC
25.93
LIME SLAKER REPAIRS
502814
04/11/2022
VAN METER INDUSTRIAL INC
23.08
N.PLNT AERATOR SIDE SCRN.
502814
04/11/2022
VAN METER INDUSTRIAL INC
255.67
RAYCHEM MCK-2V&4V
502814
04/11/2022
VESSCO INC
816.79
PARTS FOR LIME SLAKER REP
1576
04/06/2022
WAGNER NURSERY
205.15
IRRIGATION BLOWOUTS A
502814
04/11/2022
WALMART
19.96
WHITE BOARD -OFFICE
502814
04/11/2022
WALMART
110.00
LENS & FRAMES FOR SCBA MA
502814
04/11/2022
WALMART
13.68
OFFICE ORGANIZER -REMODEL
502814
04/11/2022
WALMART
32.42
CANVAS, CUPS, BATTERIES
502814
04/11/2022
WALMART
25.76
PHONE CHARGERS -SHOP
502814
04/11/2022
WALMART
21.47
CAMERA BATTERIES
502814
04/11/2022
WALMART
24.14
PEN HOLDER, HIGHLIGHTERS
502814
04/11/2022
WALMART
18.85
PLAYTIME KIT MARCH
502814
04/11/2022
WCS PHOTO
50.00
SITTING FEE
502814
04/11/2022
WCS PHOTO
72.00
3 SHIFTS DEPT. PHOTOS
502814
04/11/2022
WEAPON SYSTEMS TRAINING COUNCIL LLC
990.00
WEAPONS SYSTEM TRAINING
502814
04/11/2022
WEATHERTECH DIRECT LLC
1,039.55
118-FLOOR LINERS
502814
04/11/2022
WELTER STORAGE EQUIPMENT CO INC
550.00
2-OFFICE CHAIRS FOREMAN
502814
04/11/2022
WELTER STORAGE EQUIPMENT CO INC
268.00
PALLET RACK
502814
04/11/2022
WELTER STORAGE EQUIPMENT CO INC
145.00
WHITE BOARD FOR SHOP
1577
04/06/2022
WELTER STORAGE EQUIPMENT CO INC
1,480.00
FOREMAN DESK FOR NEW
502814
04/11/2022
WELTER STORAGE EQUIPMENT CO INC
160.00
SMALL DESK FOR OFFICE
502877
04/13/2022
WELU PRINTING COMPANY
32.88
LEHMAN BUSINESS CARDS
1578
04/06/2022
WENZEL TOWING SERVICE
65.00
TOW TO DEPARTMENT
1578
04/06/2022
WENZEL TOWING SERVICE
65.00
TOWED TO DUPD FOR INV
1578
04/06/2022
WENZEL TOWING SERVICE
255.00
2683-TOW FROM 10TH &
1578
04/06/2022
WENZEL TOWING SERVICE
40.00
TOW TO DEPARTMENT USE
502878
04/13/2022
WESTPHAL & COMPANY, INC
2,100.00
10 IP CCTV LICENSES F
502814
04/11/2022
WWW.DOODLE.COM
83.40
DOODLE POLL -ANNUAL FEE
502814
04/11/2022
YOUR THERAPY SOURCE INC
55.41
ITEMSFORGRABANDGOBAG
1579
04/06/2022
ZARNOTH BRUSH WORKS INC
777.40
4007-(1) ELGIN ALL PR
1579
04/06/2022
ZARNOTH BRUSH WORKS INC
167.50
4008-(10) NOZZLE RUBB
24 of 25
CK NBR
CHECK DATE
502814
04/11/2022
1580
04/06/2022
1580
04/06/2022
1580
04/06/2022
502814
04/11/2022
VENDOR
ZIMMER & FRANCESCON INC
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOOM VIDEO COMMUNICATIONS INC
PAYMENT AMOUNT
547.00
300.00
601.69
955.24
14.99
$ 2,765,067.71
DESCRIPTION
BRADLEY/PERRY REPAIR PART
4 CASES OF 5 ECG RECT
DIFIBRILLATOR 12 LEAD
VARIOUS MEDICAL SUPPL
MONTHLY CHARGE
25 of 25