Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Approval of City Expenditures
Copyrighted July 5, 2022 City of Dubuque Consent Items # 03. 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: June 29, 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 July 5, 2022, meeting. Payments on these expenses will be made July 7, 2022. In addition, Finance is submitting expenses paid since June 22, 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 f•[yT/f•i�i Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget THE CITY OF Dubuque DUB E AlI Amariea City , Masterpiece on the Mississippi' rP PP 20°'`0 13 2017*20*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: June 28, 2022 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the July 5, 2022 meeting. Payments on these expenses will be made July 7, 2022. In addition, Finance is submitting expenses paid since June 22, 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. 131h St Telephone: 5894121 Return to: Adrienne Breitfelder, City Clerk Address: City Hall- 50 W. 1Sh St Telephone: 589-4121 RESOLUTION NO. 237-22 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 51 day of July, 2022. Br d N( Cavanagh, Mayor Attest: OW,2//7 AA_ Adrienne N. Breitfelder, City Clerk` COUNCIL APPROVAL PAYDATE 07-07-2022 VENDOR NAME PAYMENT DESCRIPTION A & G ELECTRIC COMPANY $ 5,406.30 LAMPS AND BALLAST-MCALEECE ACCURATE ANALYTICAL TESTING 40.00 611 Garfield Lead Testing-A.A. invoice L56115 ALLIANT ENERGY 24.23 Energy Costs for Various Locations ALLIANT ENERGY 1,326.48 Energy Costs for Various Locations ALLIANT ENERGY 87.68 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 5,861.42 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 174.88 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 27.55 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 1,585.07 Energy Costs for Various Locations ALLIANT ENERGY 2,219.58 Electricity for 6 Fire Stations ALLIANT ENERGY 1,567.53 Electricity for 6 Fire Stations ALLIANT ENERGY 92.02 Energy Costs for Various Locations AL'S REFRIGERATION INC 475.00 WALK IN COOLER REPAIRS-BHGC ALTORFER INC 465.50 Annex Generator - Didnt Start for Test Run AMERICAN LEGION POST 6 1,577.95 FLAGS BC/BS OF IOWA/WELLMARK 2,189.59 COBRA payment Rick Steines BENJAMIN R HUNT 40.00 SOFTBALL OFFICIALS BENJAMIN W JOHANNSEN 60.00 SOFTBALL OFFICIALS BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal on 6/13/22 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 283.70 FY23 - City Hall - 50 W. 13th St - Gas BODENSTEINER IMPLEMENT COMPANY 1,136.67 SERVICE ON #4466 BOUND TREE MEDICAL LLC 14.24 CURAPLEX OB KIT HEAD WARMER BOYLE BUILT ENTERPRISES, LLC 7,712.63 Flood Control Levee Repair Project Brion Bowman 150.00 Sustainability Fair - Live Music - Brion Bowman BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT CANVAS PRODUCTS INC 548.00 New cover for hose bed for Engine 506 CAPITAL SANITARY 473.13 JANITORIAL SUPPLIES CAPITAL SANITARY 274.49 JANITORIAL SUPPLIES CAPITAL SANITARY 291.63 Janitorial Supplies at the MSC CASEY KNIGHT 40.00 SOFTBALL OFFICIALS CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 82.22 Uniform Maintenance CINTAS CORP 12.27 Uniform Maintenance CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 82.22 Uniform Maintenance CINTAS CORP 50.56 JANITORIAL SUPPLIES CINTAS CORP 36.91 Mats & Shop Towels for the Landfill CINTAS CORP 12.27 Uniform Maintenance CINTAS CORP 221.38 Facility Cleaning at the Landfill for FY23 CINTAS CORP 398.41 Cleaning the Rest Rooms & Locker Rooms at the MSC CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 82.22 Uniform Maintenance CINTAS CORP 50.56 JANITORIAL SUPPLIES CINTAS CORP 185.15 Uniforms - FY2022 Blanket 1of3 VENDOR NAME PAYMENT DESCRIPTION CINTAS CORP 12.27 Uniform Maintenance CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 91.75 Uniform Maintenance CINTAS CORP 15.16 Uniform Maintenance CINTAS FIRST AID & SAFETY 311.41 First Aid Supplies for the Landfill CITY TREASURER 166.12 Petty Cash COMMAND SECURITY SOLUTIONS 420.00 ANNUAL ALARM MONITORING -PRO SHOP COMMAND SECURITY SOLUTIONS 46.99 ALARM MONITORING -MYSTIQUE COMMAND SECURITY SOLUTIONS 29.99 ALARM MONITORING COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING COMMAND SECURITY SOLUTIONS 100.00 service call DAVID MCKENNA 360.00 SOFTBALL OFFICIALS DELL MARKETING LP 11,374.13 Eng. Desktop, Stand.Desktop, Stand.Laptops DREW COOK & SONS EXCAVATING CO INC 1,246.88 Concrete panel repair DREW COOK & SONS EXCAVATING CO INC 1,327.29 Concrete panel repair DREW COOK & SONS EXCAVATING CO INC 712.50 Concrete panel repair DRIVE LINE OF DUBUQUE INC 2,039.81 REPAIRS ON #4402 DUBUQUE FIRE EQUIPMENT INC 177.10 MFC Fire Extinguisher Inspection EXPRESS EMPLOYMENT PROFESSIONALS 1,410.78 Temp Scale Operator EXPRESS EMPLOYMENT PROFESSIONALS 1,398.14 Temp Scale Operator FERGUSON WATER WORKS SUPPLY #2516 3,300.00 Registers for Stock FERGUSON WATER WORKS SUPPLY #2516 927.00 Meter Repair Parts FLINT HILLS RESOURCES LP 1,950.75 Tac Oil GIERKE ROBINSON COMPANY INC 268.80 Ultrabond Anchor Epoxy GIESE ROOFING COMPANY 2,190.00 REPAIR STATUE DAMAGE HI WAY PRODUCTS INC 684.56 Type "B" End Buffers for Guard Rail IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA ONE CALL 767.90 FY23 - Iowa One Call - Locates J & R SUPPLY COMPANY 3,727.00 Parts for 12X8 Tap @8500 Old Hwy Rd J & R SUPPLY COMPANY 2,640.00 Fire Hydrant Extensions - Stock Item J & R SUPPLY COMPANY 395.00 Couplings -Grace & Ida Hyd. Replacement JAEGER PLUMBING & PUMP INC 168.30 Unplugged floor drains Jame A Bakey 435.00 GUTTER REPAIRS Jame A Bakey 150.00 GUTTER REPAIRS KURT P WELAND 120.00 SOFTBALL OFFICIALS LIME ROCK SPRINGS CO 288.13 BEVERAGES FOR MCALEECE CONCESSIONS LIME ROCK SPRINGS CO 182.07 BEVERAGES FOR MCALEECE CONCESSIONS MICHAEL J SULLIVAN 60.00 SOFTBALL OFFICIALS MIDWEST PATCH/HI-VIZ SAFETY 2,081.25 Road Work Ahead Signs and Delineators MR ROOTER PLUMBING 1,432.80 Cleaning the sewer at the Landfill MR ROOTER PLUMBING 2,093.03 Cleaning the sewer at the Landfill MR ROOTER PLUMBING 2,262.60 Cleaning the sewer at the Landfill MR ROOTER PLUMBING 1,579.52 Cleaning the sewer at the Landfill MR ROOTER PLUMBING 2,335.00 Cleaning the sewer at the Landfill MR ROOTER PLUMBING 1,621.65 Cleaning the sewer at the Landfill MR ROOTER PLUMBING 781.87 Cleaning the sewer at the Landfill MR ROOTER PLUMBING 453.00 Cleaning the sewer at the Landfill MULGREW OIL COMPANY 10,052.28 UNLEADED FUEL -POD MARINA 2of3 VENDOR NAME PAYMENT DESCRIPTION MULGREW OIL COMPANY 4,091.79 Mulgrew Oil Fuel Bid MULGREW OIL COMPANY 2,904.72 Mulgrew Oil Fuel Bid NORTHERN LIGHTS FOODSERVICE 413.04 FOOD ITEMS FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE 312.26 FOOD ITEMS FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE 43.75 FOOD ITEMS FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE 843.07 FOOD ITEMS FOR BHGC SNACK BAR ORIGINAL WATERMEN INC 3,140.30 STAFF SWIM SUITS ORIGINAL WATERMEN INC 233.45 STAFF SWIM SUITS ORIGINAL WATERMEN INC 1,315.20 STAFF SWIM SUITS ORKIN LLC 967.68 PEST AND TEMITE CONTROL O'TOOLE OFFICE SUPPLY COMPANY 36.50 Office Supplies PLASTIC RECYCLING OF IOWA FALLS 541.00 BLACK MEMORIAL BENCH-BHGC PRECISE MRM LLC 860.00 Subscription May 2022 Pro Wash Dbq Inc 280.00 POWER WASH FENCING RAYMOND L GOEDERT 80.00 SOFTBALL OFFICIALS RIVER CITY STONE 194.11 Fill for Water Main Repairs RIVER CITY STONE 101.47 Fill for Water Main Repair RIVER CITY STONE 356.07 FY2023 Blanket PO - Rock/Stone SIMON FIRE EQUIPMENT & REPAIR INC 135.40 Simon Fire Equipment & Repair, Inc. SKYLINE TRUCKING & STORAGE INC 135.00 SOIL SKYLINE TRUCKING & STORAGE INC 270.00 Black Dirt STAPLES ADVANTAGE 80.99 Toner Cartridges for outer stations printers STETSON BUILDING PRODUCTS INC 201.20 Rebar #4 x 20' TERMINIX INTERNATIONAL COMPANY LTD 40.00 pest control at bunker hill TERMINIX INTERNATIONAL COMPANY LTD 150.00 pest control at bunker hill TERMINIX INTERNATIONAL COMPANY LTD 45.00 FY23 - 1805 Central - Pest Control Services THOMAS L MORIARITY 200.00 SOFTBALL OFFICIALS THOMPSON TIRE & RETREAD 2,244.56 Thompson Tire & Retread THREE RIVERS FS INC 40.35 LP Cylinders at the Landfill TIMOTHY P GOTTSCHALK 160.00 SOFTBALL OFFICIALS UNION HOERMANN PRESS 2,380.25 July/August City News printed 4-color folded VAN METER INDUSTRIAL INC 1,521.12 Emergency Repair to Well #7, Med.Volt.Mtr. Cntrl WELU PRINTING COMPANY 65.76 BUSINESS CARDS UMARU BALDE WELU PRINTING COMPANY 32.88 Kelleher Business Cards YAMAHA MOTOR CORPORATION USA 5,640.00 golf cart lease ZACH DEERING 80.00 SOFTBALL OFFICIALS $ 130,839.33 3of3 EXCEPTIONS TO COUNCIL PRE -APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 1AND1.COM $ 26.71 WEB HOSTING -MYSTIQUE 504712 06/28/2022 4ALLPROMOS 1,721.60 PROMOTIONS ET220664 06/23/2022 7G DISTRIBUTING LLC 743.00 ALCOHOL CHARGES FOR BUNKE ET220675 06/28/2022 7G DISTRIBUTING LLC 658.30 ALCOHOL CHARGES FOR MCALE ET220673 06/24/2022 7G DISTRIBUTING LLC 738.10 ALCOHOL CHARGES FOR MCALE ET220678 06/30/2022 7G DISTRIBUTING LLC 603.90 ALCOHOL CHARGES FOR BUNKE ET220665 06/23/2022 7G DISTRIBUTING LLC 430.25 ALCOHOL CHARGES FOR BUNKE 504615 06/24/2022 ACCURATE ANALYTICAL TESTING 25.00 2535 CENTRAL APT 17 L 504615 06/24/2022 ACCURATE ANALYTICAL TESTING 169.00 911 RHOMBERG AND 611 504712 06/28/2022 ACROSS THE STREET PRODUCTIONS INC 2,194.50 ONLINE TRAINING 504712 06/28/2022 ADALET 1,107.78 ENCLOSURES -FIBER -JD BRIDG 504712 06/28/2022 ADOBE SYSTEMS INC 29.99 ADOBE FOR AMERICORPS 504712 06/28/2022 ADOBE SYSTEMS INC 15.89 MONTHLY FEE FOR ELECTRONI 504712 06/28/2022 ADOBE SYSTEMS INC 29.99 STOCK PHOTOS FOR SITE 504712 06/28/2022 ADVANCED AUTO PARTS 29.32 125 MINI REPAIR LOOSE EXH 504712 06/28/2022 ADVANCED AUTO PARTS 43.54 1826 REPAIR FRONT BRAKES 504712 06/28/2022 ADVANCED AUTO PARTS 297.85 2602 REPAIR POWER BRAKE B 504712 06/28/2022 ADVANCED AUTO PARTS 289.44 2602 REPAIR FRONT BRAKES 504712 06/28/2022 ADVANCED AUTO PARTS 125.50 2691 REPAIR SERPENTINE BE 504712 06/28/2022 ADVANCED AUTO PARTS 25.74 4002 REPAIR LOOSE VACUUM 504712 06/28/2022 ADVANCED AUTO PARTS 11.84 SPARK PLUGS FOR 2732 504712 06/28/2022 ADVANCED AUTO PARTS 401.51 2602 REPAIR FRONT STRUTS 504712 06/28/2022 ADVANCED AUTO PARTS 26.17 2604 REPAIR FRONT WHEEL B 504627 06/24/2022 AECOM TECHNICAL SERVICES INC 7,652.37 SW ARTERIAL / US52 PR 504712 06/28/2022 ALDI 500.00 GIFT CARDS 504712 06/28/2022 ALLIANCE FOR INNOVATION 680.00 8/2 AUSTIN TX CONF A BREI 504592 06/24/2022 ALLIANT ENERGY 1,223.39 ARFF BLD/FUEL FARM/FU 504592 06/24/2022 ALLIANT ENERGY 34.26 DMARC BLD 504592 06/24/2022 ALLIANT ENERGY 140.36 SRE BLD 504592 06/24/2022 ALLIANT ENERGY 291.66 ADMIN 504592 06/24/2022 ALLIANT ENERGY 21.76 BOX HANGAR #72 504592 06/24/2022 ALLIANT ENERGY 31.19 C LITES T-HANGARS 31- 504592 06/24/2022 ALLIANT ENERGY 247.81 CAR WASH/OLD MAINTENA 504592 06/24/2022 ALLIANT ENERGY 519.30 FLIGHT OPS BLD 504592 06/24/2022 ALLIANT ENERGY 23.56 PARKING LOT LITES 504592 06/24/2022 ALLIANT ENERGY 119.18 QUONSET HANGAR ELECTR 504592 06/24/2022 ALLIANT ENERGY 41.14 A LITES T-HANGARS 1-1 504592 06/24/2022 ALLIANT ENERGY 43.14 B LITES T-HANGARS 21 504592 06/24/2022 ALLIANT ENERGY 721.84 FBO OFFICE AND HANGAR 504592 06/24/2022 ALLIANT ENERGY 104.49 SELF FUELER 504592 06/24/2022 ALLIANT ENERGY 109.94 CORPORATE HANGAR #88 504592 06/24/2022 ALLIANT ENERGY 22.86 H LITES T-HANGARS 61- 504712 06/28/2022 ALLIANZ TRAVEL INSURANCE 43.50 TRIP INSURANCE ON 10/24/2 504712 06/28/2022 ALLIANZ TRAVEL INSURANCE 41.20 TRAVEL INSURANCE 504712 06/28/2022 ALOFT 422.22 SM TAMPA HOTEL FOR WORKSH 504712 06/28/2022 ALTORFER INC 9.56 3292 REPAIR BAD BOLTS 504712 06/28/2022 ALTORFER INC 807.26 3292 REPAIR WHEEL SPEED S 504712 06/28/2022 ALTORFER INC 15.00 3292 PARTS FREIGHTS 504712 06/28/2022 ALTORFER INC 45.35 3292 REPAIR HARNESS CNNNE 504712 06/28/2022 ALTORFER INC 64.82 3292 REPAIR WHEEL LUG NUT 504712 06/28/2022 ALTORFER INC 151.98 3292 REPAIR WHEEL STUDS & 504712 06/28/2022 ALTORFER INC 133.31 3292 FILTERS FOR PM'S 504712 06/28/2022 ALTORFER INC 1,342.44 3292 REPAIR DEFECTIVE HYD 504712 06/28/2022 ALTORFER INC 130.64 3292 REPAIR SIDE DOOR PIN 504712 06/28/2022 AMAZON.COM LLC 39.49 2 PATRON BOOK REQUEST 504712 06/28/2022 AMAZON.COM LLC 31.98 2 STORYWALK BOOKS 504712 06/28/2022 AMAZON.COM LLC 31.43 3 BOOKS 504712 06/28/2022 AMAZON.COM LLC 99.64 3 DVDS 1 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 AMAZON.COM LLC 217.39 ADULT PROGRAM SUPPLIES 504712 06/28/2022 AMAZON.COM LLC 58.95 BANDANAS 504712 06/28/2022 AMAZON.COM LLC 19.48 BLACK SHARPIES 504712 06/28/2022 AMAZON.COM LLC 13.36 BOOK 504712 06/28/2022 AMAZON.COM LLC 13.75 BOOK FOR FAC. MNGR 504712 06/28/2022 AMAZON.COM LLC 24.53 BRACELETS AND STICKERS 504712 06/28/2022 AMAZON.COM LLC 35.49 BULK CRAYONS 504712 06/28/2022 AMAZON.COM LLC 14.99 CEILING LIGHT/FAN-CHAIN 504712 06/28/2022 AMAZON.COM LLC 20.97 COLORED PAPER FOR PROGRAM 504712 06/28/2022 AMAZON.COM LLC 69.99 COMMUNITY SERVICE & OUTRE 504712 06/28/2022 AMAZON.COM LLC 37.32 DAILY USE SUPPLIES MEDIA 504712 06/28/2022 AMAZON.COM LLC 241.20 DAILY USE SUPPLIS MEDIA S 504712 06/28/2022 AMAZON.COM LLC 19.99 FULTON 504712 06/28/2022 AMAZON.COM LLC 69.99 KEYBOARD 504712 06/28/2022 AMAZON.COM LLC 69.99 MADDY HAVERLAND 504712 06/28/2022 AMAZON.COM LLC 52.64 MAILING LABELS FOR FOOD 504712 06/28/2022 AMAZON.COM LLC 19.99 MARSHALL 504712 06/28/2022 AMAZON.COM LLC 17.66 MICROPHONE -TEEN NIGHT 504712 06/28/2022 AMAZON.COM LLC 69.94 MILDEW REMOVER -POOLS 504712 06/28/2022 AMAZON.COM LLC 38.99 MIRCOPHONE 504712 06/28/2022 AMAZON.COM LLC 22.99 MOUSE PADS 504712 06/28/2022 AMAZON.COM LLC 714.74 NERF GUNS, STORAGE BAGS 504712 06/28/2022 AMAZON.COM LLC 19.99 NICK CONNOLLY 504712 06/28/2022 AMAZON.COM LLC 896.04 PAPER, GEMS, PAINT,STENCI 504712 06/28/2022 AMAZON.COM LLC 246.97 PIPECLEANERS,FOOD TRAY, 504712 06/28/2022 AMAZON.COM LLC 42.00 PLATES 504712 06/28/2022 AMAZON.COM LLC 122.84 PLATES, CABLES, FOAM 504712 06/28/2022 AMAZON.COM LLC 42.69 POWER ADAPTER -LAPTOP 504712 06/28/2022 AMAZON.COM LLC 12.99 POWER ADAPTERS-DENMARK TR 504712 06/28/2022 AMAZON.COM LLC 13.64 PRIZES FOR BINGO 504712 06/28/2022 AMAZON.COM LLC 19.99 RAGAN GRIFFEN 504712 06/28/2022 AMAZON.COM LLC 125.85 RETIREE LETTERS 504712 06/28/2022 AMAZON.COM LLC 23.99 RISERS FOR LIBRARY DISPLA 504712 06/28/2022 AMAZON.COM LLC 194.04 SAFETY CONES -FLORA POOL 504712 06/28/2022 AMAZON.COM LLC 748.69 SCRUNCHIE, PLANES, POMPOM 504712 06/28/2022 AMAZON.COM LLC 255.12 SECURITY GATE REMOTES 504712 06/28/2022 AMAZON.COM LLC 5.59 STICKERS 504712 06/28/2022 AMAZON.COM LLC 44.01 STUDY ROOM SUPPLIES 504712 06/28/2022 AMAZON.COM LLC 95.75 SUPPLIES FOR MS & PROGRAM 504712 06/28/2022 AMAZON.COM LLC 100.28 SUPPLIES FOR PROGRAMS 504712 06/28/2022 AMAZON.COM LLC 485.96 TEXT BOOKS 504712 06/28/2022 AMAZON.COM LLC 67.13 THERMAL PAPER -SCALE HOUSE 504712 06/28/2022 AMAZON.COM LLC 7.99 TRIVETS 504712 06/28/2022 AMAZON.COM LLC 15.02 WAX STICKS 504712 06/28/2022 AMAZON.COM LLC 15.93 WEBCAM FOR TEMWA 504712 06/28/2022 AMAZON.COM LLC 209.37 504712 06/28/2022 AMAZON.COM LLC 31.73 100 MULES DVD 504712 06/28/2022 AMAZON.COM LLC 151.84 16 BOOKS 504712 06/28/2022 AMAZON.COM LLC 21.08 3 CDS 504712 06/28/2022 AMAZON.COM LLC 90.90 6 BOOKS FOR COLLECTION 504712 06/28/2022 AMAZON.COM LLC 30.80 AIR DUSTER FOR OFFICE EQU 504712 06/28/2022 AMAZON.COM LLC 19.99 AUXILARY PHONE 504712 06/28/2022 AMAZON.COM LLC 13.82 BLADES -CONDUIT KNIVES 504712 06/28/2022 AMAZON.COM LLC 69.98 BOX OF TABLE COVERING 504712 06/28/2022 AMAZON.COM LLC 43.98 C19 TO NEMA POWER CORDS 504712 06/28/2022 AMAZON.COM LLC 839.78 CAMERAS/LENSES/CIRCUIT BR 504712 06/28/2022 AMAZON.COM LLC 110.94 CAMERAS -MYSTIQUE ICE AREN 504712 06/28/2022 AMAZON.COM LLC 230.54 CLEANER, TRASHBAG, TOWELS 504712 06/28/2022 AMAZON.COM LLC 297.36 CRAYONS, MARKERS, PAPER P 504712 06/28/2022 AMAZON.COM LLC 19.99 DAN KROGER 2 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 AMAZON.COM LLC 118.50 DOOR STOPS 504712 06/28/2022 AMAZON.COM LLC 21.00 EDUCATIONAL BOOK 504712 06/28/2022 AMAZON.COM LLC (13.49) FILE FOLDERS REFUND 504712 06/28/2022 AMAZON.COM LLC 32.01 FRAUDULENT PURCHASE 504712 06/28/2022 AMAZON.COM LLC 19.99 HDMI ADAPTER 504712 06/28/2022 AMAZON.COM LLC 67.63 LABEL MAKER AND LABELS 504712 06/28/2022 AMAZON.COM LLC 89.98 LUKE RUPP 504712 06/28/2022 AMAZON.COM LLC 19.99 MARK MEYER 504712 06/28/2022 AMAZON.COM LLC 110.76 MFC-JANITORIAL SUPPLIES 504712 06/28/2022 AMAZON.COM LLC 178.93 NETWORK EQUIPMENT; LEDS 504712 06/28/2022 AMAZON.COM LLC 69.99 NEW CIVIAL ENG 2 504712 06/28/2022 AMAZON.COM LLC 25.86 OFFICE SUPPLY -REFILL 504712 06/28/2022 AMAZON.COM LLC 77.97 PAPER ROLL 504712 06/28/2022 AMAZON.COM LLC 87.41 PLASTIC SILVERWARE 504712 06/28/2022 AMAZON.COM LLC 25.00 PLAY MENU SET 504712 06/28/2022 AMAZON.COM LLC 39.98 PUBLIC WORKS GARAGE ON CA 504712 06/28/2022 AMAZON.COM LLC 57.99 RECYCLE BINS-WRRC 504712 06/28/2022 AMAZON.COM LLC 141.90 RUST PROOF -JD BRIDGE STEE 504712 06/28/2022 AMAZON.COM LLC 11.99 SILICONE BANDS - STEM KIT 504712 06/28/2022 AMAZON.COM LLC 78.36 SMALL TRASH CANS -CITY HAL 504712 06/28/2022 AMAZON.COM LLC 1,109.36 SPEAKER, SPRINKLER, FIDGE 504712 06/28/2022 AMAZON.COM LLC 59.99 STEP LADDER 504712 06/28/2022 AMAZON.COM LLC 19.25 STRENGTHFINDER 504712 06/28/2022 AMAZON.COM LLC 98.19 SUMMER SEWING PROGRAM 504712 06/28/2022 AMAZON.COM LLC 71.21 SUPPLIES 504712 06/28/2022 AMAZON.COM LLC 23.49 SWIM NOODLES 504712 06/28/2022 AMAZON.COM LLC 156.17 TEXT BOOK 504712 06/28/2022 AMAZON.COM LLC 32.89 TOILET PAPER HOLDER - OPE 504712 06/28/2022 AMAZON.COM LLC 13.99 WIRELESS BLUETOOTH MOUSE 504712 06/28/2022 AMAZON.COM LLC 16.25 WRITING PADS JR LEGAL 504712 06/28/2022 AMAZON.COM LLC 42.89 1 BOOK FOR COLLECTION 504712 06/28/2022 AMAZON.COM LLC 9.98 1 DVD FOR COLLECTION 504712 06/28/2022 AMAZON.COM LLC 18.98 2: USB ADAPTERS 504712 06/28/2022 AMAZON.COM LLC 4.49 BALL PUMP 504712 06/28/2022 AMAZON.COM LLC 159.79 BATTERIES BAGS - STEM KIT 504712 06/28/2022 AMAZON.COM LLC 16.99 BEAD SPACERS 504712 06/28/2022 AMAZON.COM LLC 50.77 BIKE PUMP,APRONS 504712 06/28/2022 AMAZON.COM LLC 9.99 BINDER CLIPS 504712 06/28/2022 AMAZON.COM LLC 32.47 CLAY 504712 06/28/2022 AMAZON.COM LLC 18.99 CLIPBOARD-L. RUPP 504712 06/28/2022 AMAZON.COM LLC 14.82 COLORED CHALK 504712 06/28/2022 AMAZON.COM LLC 29.69 CRACKERS 504712 06/28/2022 AMAZON.COM LLC 30.34 CRAYONS 504712 06/28/2022 AMAZON.COM LLC 12.82 DESK NAME PLATE 504712 06/28/2022 AMAZON.COM LLC 13.34 DVD SET 504712 06/28/2022 AMAZON.COM LLC 69.99 FELLOWS 504712 06/28/2022 AMAZON.COM LLC 68.64 FILE BOX, REPORT COVERS 504712 06/28/2022 AMAZON.COM LLC 12.99 FOAM PIECES-4TH JULY 504712 06/28/2022 AMAZON.COM LLC 264.63 LITERATURE RACK -TEEN PROG 504712 06/28/2022 AMAZON.COM LLC 14.05 MRC MOUSE FOR LAPTOP 504712 06/28/2022 AMAZON.COM LLC 11.56 NOTEBOOKS 504712 06/28/2022 AMAZON.COM LLC 50.46 PAPER TOWELS, TRASH BAGS 504712 06/28/2022 AMAZON.COM LLC 21.81 PUZZLES 504712 06/28/2022 AMAZON.COM LLC 20.89 REPORT COVERS - WRRC 504712 06/28/2022 AMAZON.COM LLC 69.99 ROBYN HOSCH 504712 06/28/2022 AMAZON.COM LLC 91.17 ROPE RESCUE BOOK 504712 06/28/2022 AMAZON.COM LLC 438.28 SCOOTERS,CARPET RUNNER 504712 06/28/2022 AMAZON.COM LLC 39.98 SEWER DEPARTMENT ON CALL 504712 06/28/2022 AMAZON.COM LLC 39.99 STAMPING TOOL SET-FAC MNG 504712 06/28/2022 AMAZON.COM LLC 5.49 STAPLES 3 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 AMAZON.COM LLC 168.03 STAPLES, CHALK, NOTEBOOKS 504712 06/28/2022 AMAZON.COM LLC 15.60 TAPE 504712 06/28/2022 AMAZON.COM LLC 164.92 WATR VOLEYBALS, LIFE VEST 504712 06/28/2022 AMAZON.COM LLC 495.22 WHISPER ROOM & CABLING 504712 06/28/2022 AMAZON.COM LLC 69.26 WHISPER ROOM SUPPLIES 504712 06/28/2022 AMAZON.COM LLC 79.58 WIGGLE EYES, SLAPBRACELTS 504712 06/28/2022 AMAZON.COM LLC 47.28 YS PRIZES - STICKERS 504712 06/28/2022 AMAZON.COM LLC 39.85 11X17 CLIPBRD L.RUPP 504712 06/28/2022 AMAZON.COM LLC 0.00 12 QTY LIBRARY STRAPPING 504712 06/28/2022 AMAZON.COM LLC 124.76 4 TOILET SEATS 504712 06/28/2022 AMAZON.COM LLC 639.00 AIR COOL SPOOL GUN -POOLS 504712 06/28/2022 AMAZON.COM LLC 32.66 AV EQUIPMENT 504712 06/28/2022 AMAZON.COM LLC 45.95 BEADS AND CORDS 504712 06/28/2022 AMAZON.COM LLC 70.12 BEADS, CRAFT STICKS 504712 06/28/2022 AMAZON.COM LLC 753.22 BEADS, PANS, APRONS, BALL 504712 06/28/2022 AMAZON.COM LLC 61.40 BLOODBORNE PATHOGAN-KITS 504712 06/28/2022 AMAZON.COM LLC 85.73 BOOKS FOR FAC. MNGR 504712 06/28/2022 AMAZON.COM LLC 59.99 BRACELETS 504712 06/28/2022 AMAZON.COM LLC 6.30 CLEANING ALCOHOL FINGERNA 504712 06/28/2022 AMAZON.COM LLC 19.99 COMMUNITY OUTREACH 504712 06/28/2022 AMAZON.COM LLC 33.27 CONDUIT CUTTING KNIVES 504712 06/28/2022 AMAZON.COM LLC 172.74 CORP HANGAR REPAIR 504712 06/28/2022 AMAZON.COM LLC 59.99 DELL BATTERY FOR SRO 504712 06/28/2022 AMAZON.COM LLC 43.87 EMPLOYEE QUIET ROOM SUPP 504712 06/28/2022 AMAZON.COM LLC 11.99 EXT MOUNT -DRONE 504712 06/28/2022 AMAZON.COM LLC 51.33 FEATHERS.STICKERS,TATTOOS 504712 06/28/2022 AMAZON.COM LLC 35.97 GLASS CABOCHONS 504712 06/28/2022 AMAZON.COM LLC 80.90 HEAVY DUTY STAPLER/STAPLE 504712 06/28/2022 AMAZON.COM LLC 9.26 HOOK MAGNETS 504712 06/28/2022 AMAZON.COM LLC 299.00 IPAD KEYBOARD & CASE 504712 06/28/2022 AMAZON.COM LLC 40.47 JUL GRAB & GO MARSHMALLOW 504712 06/28/2022 AMAZON.COM LLC 5.39 JULY GRAB & GO TOOTHPICKS 504712 06/28/2022 AMAZON.COM LLC 59.20 LABELS FOR BOOKS 504712 06/28/2022 AMAZON.COM LLC 24.98 LARGE DESK CALENDAR 504712 06/28/2022 AMAZON.COM LLC 82.56 LYSOL TOILET CLEANER 504712 06/28/2022 AMAZON.COM LLC 37.95 MEASURING WHEEL 504712 06/28/2022 AMAZON.COM LLC 89.98 MFC DIRECTOR 504712 06/28/2022 AMAZON.COM LLC 86.30 MODELING CLAY 504712 06/28/2022 AMAZON.COM LLC 16.14 MOUSE PAD-MFC DIRECTOR 504712 06/28/2022 AMAZON.COM LLC 680.84 OFFICE SUPPLIES 504712 06/28/2022 AMAZON.COM LLC 251.00 OFFICE TELEPHONE 504712 06/28/2022 AMAZON.COM LLC 304.00 OFFICE WIRELESS HEADSET 504712 06/28/2022 AMAZON.COM LLC (15.02) OUT OF STOCK -WAX STICKS 504712 06/28/2022 AMAZON.COM LLC 25.23 PAPER TOWELS,TRASH BAGS 504712 06/28/2022 AMAZON.COM LLC 16.99 PERSONAL FAN 504712 06/28/2022 AMAZON.COM LLC (34.52) REFUND -PLASTIC SILVERWARE 504712 06/28/2022 AMAZON.COM LLC 139.90 RESCUE THROW BAG 504712 06/28/2022 AMAZON.COM LLC 109.16 SAFETY CONES, CHAIN -CROWD 504712 06/28/2022 AMAZON.COM LLC 39.98 SNOW ON CALL 504712 06/28/2022 AMAZON.COM LLC 207.78 STAND UP DESK-L.RUPP 504712 06/28/2022 AMAZON.COM LLC 56.88 STICKER PAPER & BOOKENDS 504712 06/28/2022 AMAZON.COM LLC 46.37 STICKY NOTES, SHARPIE PEN 504712 06/28/2022 AMAZON.COM LLC 23.74 SUSTAINABILITY FAIR SUPPL 504712 06/28/2022 AMAZON.COM LLC 111.27 TATTOOS 504712 06/28/2022 AMAZON.COM LLC 679.94 TORO Z-TURN MOWER PART 504712 06/28/2022 AMAZON.COM LLC 33.31 TOYS BOOKS FOR GRAB N GOS 504712 06/28/2022 AMAZON.COM LLC 25.56 TRACTION CLEATS 504712 06/28/2022 AMAZON.COM LLC 18.98 TRASH BAGS 504712 06/28/2022 AMAZON.COM LLC 22.94 UTILITY LOCATOR 504712 06/28/2022 AMAZON.COM LLC 462.88 VOLLEYBALLS 4 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 AMERICAN AIRLINES 687.20 AA TRAVEL-TEXAS-CONFMARIE 504712 06/28/2022 AMERICAN AIRLINES 897.20 AIR FARE-NAHMMA CONF 504712 06/28/2022 AMERICAN AIRLINES 30.00 CHECKED BAG FEE 504712 06/28/2022 AMERICAN AIRLINES 487.20 MRC APHA CONF BOSTON 11/5 504712 06/28/2022 AMERICAN AIRLINES 486.20 TLG CONF. FLIGHT TEMWA 504712 06/28/2022 AMERICAN AIRLINES 1,110.38 504712 06/28/2022 AMERICAN AIRLINES 687.20 AUSTIN,TX-TLG CONF 504712 06/28/2022 AMERICAN AIRLINES 30.00 BAGGAGE FEE FOR TRAINING 504712 06/28/2022 AMERICAN AIRLINES 30.00 CHECKED BAG 504712 06/28/2022 AMERICAN AIRLINES 2,076.42 FLIGHTS-AUSTIN,TX-TLG CON 504712 06/28/2022 AMERICAN AIRLINES GROUP INC 687.20 AIRFARE 504712 06/28/2022 AMERICAN AIRLINES GROUP INC 555.19 FLIGHT FOR AUSTIN TX 504712 06/28/2022 AMERICAN AIRLINES GROUP INC 567.20 10/24 BALTIMORE NAT ADAPT 504712 06/28/2022 AMERICAN BUTTON MACHINES 582.19 BUTTON MAKER & ACCESSORIE 504712 06/28/2022 AMERICAN BUTTON MACHINES 122.39 CAP OUTREACH PLAN MATERIA 504712 06/28/2022 AMERICAN HEART SHOP CPR 16.05 TL CPR TRAINING 504712 06/28/2022 AMERICAN HEART SHOP CPR 16.06 SM CPR RENEWAL 504712 06/28/2022 AMERICAN LIBRARY ASSOCIATION 399.00 ALSC CONFERENCE 504712 06/28/2022 AMERICAN MARINE 41.56 1930 FUEL LEAK 504712 06/28/2022 AMERICAN RED CROSS 35.00 SM BLOODBORNE PATHOGENS T 504712 06/28/2022 AMERICAN RED CROSS 410.00 LIFEGUARD CERTIFICATIONS 504712 06/28/2022 AMERICAN RED CROSS 738.00 STAFF CERTIFICATIONS 504712 06/28/2022 AMERICAN RED CROSS 35.00 TL BLOODBORN PATHOGENS TR 504712 06/28/2022 AMERICAN WATER WORKS ASSOC 135.50 DISTRO.GRADE STUDY BOOKS 504712 06/28/2022 AMERICAN WATER WORKS ASSOC 202.50 WATER TREAT.STUDY BOOKS 504712 06/28/2022 ANIMAL CARE EQUIPMENT & SERVICES 787.81 DART GUN AND CARRIER 504712 06/28/2022 APERTURE EDUCATION 1,133.00 ASSESSMENTS 504712 06/28/2022 APPLE INC 17.11 BOOK SUBSCRPTN SERV 504712 06/28/2022 APPLE INC 17.11 BOOK SBSCRPTN SERV 504712 06/28/2022 APPLE INC 3.20 IPHONE/IPAD ICLOUD STORAG 504712 06/28/2022 APPLE INC 6.41 MILEAGE TRACKER APP 504712 06/28/2022 APPLE INC 1.06 ICLOUD STORAGE 504656 06/24/2022 ARAMARK UNIFORM SERVICES 66.00 MECHANIC UNIFORM CLEA 504656 06/24/2022 ARAMARK UNIFORM SERVICES 147.58 CLEANING LINENS 504712 06/28/2022 ARIN 150.00 504712 06/28/2022 AUDIBLE US 16.00 AUDIBLE MNTHLY SUBSCRPTN 504712 06/28/2022 AUTOMATTIC INC 300.00 IMAGINE DBQ WEB 6/23/2023 504599 06/24/2022 AV FUEL 53,469.30 AVIATION FUEL FOR RES 504712 06/28/2022 B & H FOTO & ELECTRONICS CORP 1,350.00 BARCO CLICKSHARE C-10 504638 06/24/2022 BARRY A LINDAHL 234.00 IPIB TRAVEL 06/16/22 504638 06/24/2022 BARRY A LINDAHL 324.00 TRAVEL -CITY ATTORNE 504712 06/28/2022 BATTERY SOLUTIONS 139.90 BATTERY SHIPPING SUPPLIES ET220672 06/24/2022 BC/BS OF IOWA/WELLMARK 81,574.65 WEEKLY & MONTH END TRANS ET220679 06/30/2022 BC/BS OF IOWA/WELLMARK 112,624.19 WEEKLY & MONTH END TRANS 504630 06/24/2022 BCD CONTRACTORS 40,282.33 2022 ASPHALT OVERLAY 504712 06/28/2022 BELLABEE INC (9.00) 504712 06/28/2022 BEST BUY 127.97 NEW SCREEN PROT.&CASE TAB 504712 06/28/2022 BIG A AUTO PARTS & SERVICE 97.15 4907 FRONT END AUGMENT 504712 06/28/2022 BIRD CHEVROLET 166.34 3252 REPAIR LEAKING DEF & 504712 06/28/2022 BIRD CHEVROLET (400.00) 3252 CONVERTER CORE CREDI 504712 06/28/2022 BK DIESEL 2,646.67 LABOR FOR #4406 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 71.44 FBO HANGAR 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 70.27 FY22 - 1101 CENTRAL A 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 58.36 FY22 - ANNEX - 1310 M 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 158.56 FY22 GAS COSTS 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 36.38 FY22 GAS SERVICE 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 337.82 UTILITY EXPENSE - GAS 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 36.43 ADMIN OFFICES 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 56.44 CORPORATE HANGAR #88 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 1,877.32 FY22 FED BLDG - GAS F 5 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 182.35 TERMINAL BLD 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 67.94 FY22 - 1157 CENTRAL A 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 60.62 FY22 - 1805 CENTRAL A 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 35.26 SIRE BLD 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 53.93 ARFF/MAINT BLD 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 48.10 CAR WASH 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 42.31 FBO OFFICE 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 130.97 FLIGHT OPS BLD 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 511.89 SEPT 5 2021 THRU JUNE 504597 06/24/2022 BLACK HILLS/IOWA GAS UTILITY CO 7,259.85 THRU JUNE 30 2022 504712 06/28/2022 BLAZING AVIATION LLC 646.09 AVIATION OIL FOR RESALE 1803 06/24/2022 BOUND TO STAY BOUND BOOKS INC 49.49 CHILDRENS BOOKS 504658 06/24/2022 BOUND TREE MEDICAL LLC 463.76 VARIOUS MEDICAL SUPPL 504712 06/28/2022 B-PLUS DUBUQUE LLC 17.99 AA BATTERIES 504595 06/24/2022 BRIAN S FELDOTT 159.12 6/1/22 TO 6/19/22 504595 06/24/2022 BRIAN S FELDOTT 0.50 PARKING FEES 504712 06/28/2022 CALEA 720.00 CALEA REGISTRATION-BAXTER 504712 06/28/2022 CALEA 1,440.00 CALEA REGISTRATION 504712 06/28/2022 CALICO BEAN MARKET, THE 88.29 ADLT SUMMER READIN PRIZES 504712 06/28/2022 CANDLE READY CAKES 270.25 ART @ YOUR LIBRARY CAKE 504712 06/28/2022 CANVA 12.99 SUBSCRIPTION-CANVA 504712 06/28/2022 CANVAS PRODUCTS INC 91.67 VINYL WINDOW COVERING -VET 504712 06/28/2022 CANVAS PRODUCTS INC 396.00 COVERS FOR BOAT 504712 06/28/2022 CAPITAL SANITARY 187.10 GARBAGE BAGS/CR FOR LEAKI 504712 06/28/2022 CAPITAL SANITARY 60.92 PAPER TOWELS FOR ST 2 504712 06/28/2022 CAPITAL SANITARY 69.94 TOILET PAPER 1804 06/24/2022 CAPITAL SANITARY 41.91 OPS/MAINTENANCE CUSTO 504712 06/28/2022 CAPITAL SANITARY 172.68 CITY HALL -JANITORIAL SUPP 504712 06/28/2022 CAPITAL SANITARY (49.01) CR -LEAKING SOAP CONTAIN 504712 06/28/2022 CAPITAL SANITARY 194.83 JANITORIAL SUPPLIES 504712 06/28/2022 CAPITAL SANITARY 26.12 KITCHEN -PAPER TOWELS 504712 06/28/2022 CAPITAL SANITARY 152.07 PAPERTOWELS & TOILET PAPE 504712 06/28/2022 CAPITAL SANITARY 139.51 TRASH CAN 504712 06/28/2022 CAPITAL SANITARY 25.13 FED BLDG-JANITORIAL SUPPL 504712 06/28/2022 CAPTUS PRESS INC 210.00 IIMC REGISTRATION 504618 06/24/2022 CASSIE M ROSS 272.00 GFOA ANNUAL CONFERENC 504663 06/24/2022 CAVANAGH, BRAD 239.69 6/15 WASHINGTON DC SP 504712 06/28/2022 CEM CORPORATION 945.53 CTRL PANEL-MIC BALNC-OP L 504712 06/28/2022 CHARLOTTE'S COFFEE HOUSE 132.20 LUNCH FOR STAFF 504664 06/24/2022 CITY CLERK REFUNDS 50.00 SE22-063: GRANDVIEW G 504665 06/24/2022 CITY CLERK REFUNDS 300.00 SE22-096 - PARTY ON P 504666 06/24/2022 CITY CLERK REFUNDS 300.00 SE22-062 RELAY IOWA 1 504667 06/24/2022 CITY CLERK REFUNDS 300.00 SE22-085 : OUTDOOR DI 504712 06/28/2022 CITY OF DAVENPORT 150.00 504712 06/28/2022 CITY OF DUBUQUE 8.75 504712 06/28/2022 CITY OF DUBUQUE 1.50 DEST5/26 PARKING RECEIPT 504712 06/28/2022 CITY OF DUBUQUE 3.00 PARKING RECEIPT 504712 06/28/2022 CITY OF DUBUQUE 1.75 TYLER TRAINING@ANNEX 504712 06/28/2022 CITY OF DUBUQUE 1.75 COMMISSION MEETING, MFC 504712 06/28/2022 CITY OF DUBUQUE 1.25 ERP TRAINING - PK 504712 06/28/2022 CITY OF DUBUQUE 1.50 PARKING FEE-ERP TRAINING 504712 06/28/2022 CITY OF DUBUQUE 1.50 PARKING FEES 504712 06/28/2022 CITY OF DUBUQUE 13.00 PARKING METER FEES 504712 06/28/2022 CITY OF DUBUQUE 15.00 CAMPSITE -ADULT PROGRAM 504712 06/28/2022 CITY OF DUBUQUE 2.25 GOAL SETTING - PK 504712 06/28/2022 CITY OF DUBUQUE 1.25 PARKING FEE FOR MEETING 504712 06/28/2022 CITY OF DUBUQUE 3.50 TYLER TRAIN-PK 504712 06/28/2022 CITY OF DUBUQUE 2.50 DPT MGR GOAL SETNG.@MFC 504712 06/28/2022 CITY OF DUBUQUE 3.25 JC PARKING 504712 06/28/2022 CITY OF DUBUQUE 1.75 PARKING 6 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 CITY OF DUBUQUE 13.25 PARKING METER FEE 504712 06/28/2022 CITY OF DUBUQUE 5.00 PARKING-TYLER TRAINING 504712 06/28/2022 CITY OF DUBUQUE 5.26 PKNG FEE-ERP TRNING@ANNEX 504712 06/28/2022 CITY OF DUBUQUE 1.75 PURPOSE: ERP TRAINING 504712 06/28/2022 CITY OF DUBUQUE 1.76 TYLER TRAINING-PK 504605 06/24/2022 CLARKE UNIVERSITY 3,999.10 FY22 FRANCHISE FEES 504712 06/28/2022 CLYDE'S GALLERY PLACE 27.19 TG ACCIDENTIAL USED FOOD 504712 06/28/2022 COLLEGE TRANSCRIPT 15.50 COLLEGE TRANS. - CMC CERT 1805 06/24/2022 COMELEC SERVICES INC 1,443.00 HANDHELD RADIO REPLAC 1806 06/24/2022 COMMUNICATIONS ENGINEERING CO 216.00 INSTALLATION SERVICES 504712 06/28/2022 COMMUNICATIONS ENGINEERING CO 101.98 118CARD PRINTER RIBBON FO 504612 06/24/2022 COMMUNITY SOLUTIONS OF EASTERN IOWA 3,898.00 HUD SHARE OF CONTRACT REN 504612 06/24/2022 COMMUNITY SOLUTIONS OF EASTERN IOWA 6,397.82 RAPID REHOUSING PROGR 504712 06/28/2022 COMPTIA MARKETPLACE 215.10 EXAM VOUCHER COMPTIA EXAM 504610 06/24/2022 CONVIVIUM URBAN FARMSTEAD 8,981.08 FY2022 PURCHASE OF SE 504653 06/24/2022 CRENNA M BRUMWELL 314.00 TRAVEL -CITY ATTORNE 504654 06/24/2022 CRESCENT COMMUNITY HEALTH CENTER 25,000.00 CCHC SERVICES TO PROV 504654 06/24/2022 CRESCENT COMMUNITY HEALTH CENTER 25,000.00 CCHC SERVICES TO ACCE 504712 06/28/2022 CRESCENT ELECTRIC 187.74 FED BLDG/C.H-PROP MAINT 504712 06/28/2022 CRESCENT ELECTRIC 99.52 SNAP SWITCH-RDTBP-75-01 D 504712 06/28/2022 CRICUT 102.59 SUBSCRIPTION RENEWAL 1 YR 504712 06/28/2022 DAVENPORT FARM & FLEET INC 17.69 PLIERS, TARP HOOK 504712 06/28/2022 DAVENPORT FARM & FLEET INC 85.89 GREASE AND RAMPS 504712 06/28/2022 DAVENPORT FARM & FLEET INC 509.94 PROP MAINT 504712 06/28/2022 DAVENPORT FARM & FLEET INC 110.97 UNIFORM PANTS -MARK M 504712 06/28/2022 DAVENPORT FARM & FLEET INC 221.28 HOSES, TOTES, GAMES 504641 06/24/2022 DAVID A NESS 632.11 TRAVEL REIMBURSEMENT: SAN 504614 06/24/2022 DELL MARKETING LP 4,094.81 2-LAPTOP COMPUTERS (E 504614 06/24/2022 DELL MARKETING LP 1,993.70 GIS COMPUTER - MEETIN 504614 06/24/2022 DELL MARKETING LP 1,298.22 EMS COMPUTER - STATIO 504712 06/28/2022 DEMCO INC 171.77 BOOK TAPE AND LABELS 504712 06/28/2022 DES MOINES EMBASSY SUITES 1,932.00 HOTEL FOR SRO TRAINING 504712 06/28/2022 DES MOINES REGISTER & TRIBUNE CO 12.83 MONTHLY DIGITAL SUBSCRIPT 504712 06/28/2022 DESERT NEWCO LLC - GODADDY.COM 5.99 STATIC IP FOR WEBSITE 504625 06/24/2022 DIGITECH COMPUTER LLC 10,257.43 AMBULANCE CASH RECEIP 504712 06/28/2022 DISCOUNT SCHOOL SUPPLY 625.88 FOAM KITS, DESIGN BOARDS 504712 06/28/2022 DISH NETWORK LLC 35.08 TERMINAL PROGRAMMING 504712 06/28/2022 DISH NETWORK LLC 131.07 PILOT'S LOUNGE PROGRAMMIN 504712 06/28/2022 DISH NETWORK LLC 136.07 DISH NETWORK-SNACKBAR 504712 06/28/2022 DIVERSITYCOMM INC 2,200.00 504712 06/28/2022 DIVERSITYCOMM INC 132.18 WTRLOO ECO PROS CONF 6/23 504712 06/28/2022 DOLLAR TREE #773 12.95 COLA, ROOTBER, PUNCH, 504712 06/28/2022 DOTLOOP LLC 31.99 504712 06/28/2022 DREAMING LLC 80.00 TR CERTIFICATION-TONY 504712 06/28/2022 DRIVE LINE OF DUBUQUE INC 138.29 3416 REPAIR CRUSHER PANEL 504712 06/28/2022 DRIVE LINE OF DUBUQUE INC 155.40 1919 REPAIR SURGE TANK CO 504712 06/28/2022 DRONEDEPLOY.COM 3,180.00 DRONEDEPLOYSBSCRPTN RNWL 504712 06/28/2022 DRONEDEPLOY.COM (3,180.00) CREDIT: CHANGED PROVIDERS 504712 06/28/2022 DUBUQUE AREA CHAMBER OF COMMERCE 35.00 ANNUAL CHAMBER MEETING 504712 06/28/2022 DUBUQUE AREA CHAMBER OF COMMERCE 15.00 MAYOR'S BREAKFAST-DALSING 504620 06/24/2022 DUBUQUE COMMUNITY SCHOOL DIST 59.38 FY22 FRANCHISE FEES 504623 06/24/2022 DUBUQUE COUNTY RECORDER 77.00 ORDINANCE 21-22 RECOR 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 83.86 119 HARDWARE STOCK 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 99.93 2704 NEW DISCHARGE HOSE F 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 54.90 3242P REPAIR PLOW A FRAME 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 60.55 3404 REPAIR HYDO LEAKING 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 102.57 3456 BOLTS FOR FINAL DRIV 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 178.84 3456 CUTTER TO REMOVE BRO 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 26.91 BOLTS/NUTS-BRADLEY #1 PMP 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 11.97 PUMP #4 REPAIR 7of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 76.12 SUPPLIES FOR #3236 1807 06/24/2022 DUBUQUE HOSE & HYDRAULICS 89.00 DRILL BITS 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 83.86 118 HARDWARE STOCK 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 83.86 125 MINI HARDWARE STOCK 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 83.83 134 HARDWARE STOCK 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 31.30 1905 JOHN REPAIR WATER LE 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 13.80 3456 EXTRA BOLTS FOR SEAL 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 37.61 3456 REPLACE BOLTS FOR FI 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 62.94 3456 REPLACE BROKEN ONES 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 252.92 3456 REPLACE CUTTER USED 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 126.51 6242P REPAIR PLOW CUTTING 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 7.00 HARDWARE -FLORA BENCHES 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 127.66 HOSES, CLAMPS 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 47.04 MCALEECE PRIES WASHER PART 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 31.00 PIPE WRENCH FOR #2711 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 198.04 POLYMER SYSTEM-HOSE/VLV 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 84.00 TOWELS -SHOP 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 83.86 132 HARDWARE STOCK 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 1.97 1942 INSTALL MONITOR BRAC 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 891.91 220 SHOP SUPPLIES 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 49.52 3242P REPAIR PLOW CUTTING 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 130.01 3409 REPAIR HYD HOSE DRIV 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 7.32 4002 REPAIR FOR BODY DOWN 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 289.00 BACKPAC VACUUM 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 225.00 CUTTER, GREASE GUN 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 400.65 FIRE HOSE/NOZZLE FOR WRRC 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 9.64 INSTL.NEW PMP FLX COUP -AS 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 21.36 JOBBERS/DRILL BITS 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 44.79 LUBE HOSE -SHOP 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 402.00 RACHETS, IMPACTSOCKET SET 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 18.93 SCREWS -WIRE WAY CVR-UV CH 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 42.00 SHOP TOWELS 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 83.86 125 BIG HARDWARE STOCK 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 49.94 2614 INSTALL LIFT WIRING 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 1,019.65 2704 REPAIR LEAKING GREAS 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 123.70 3252V REPAIR HYDRAULIC FI 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 298.40 3292 REPAIR HYDRAULIC LEA 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 17.24 3456 BOLTS FOR SIDE PANEL 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 19.99 4008 WATER FLOW VALVE FIT 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 249.00 BATTERY PACK FOR TRK4903 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 109.62 BOLTS FOR BENCHES -FLORA P 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 16.69 DRILL BITS -FOR FLAG BOX 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 36.76 FIRE HOSE NOZZLE- FOR PAD 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 77.96 LOCTITE, LOCK NUTS -SHOP 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 66.60 MISC HARDWARE -SIGNS 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 8.25 ORANGE PAINT -SHOP 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 1.30 PIN FOR RESCUE TOOL 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 7.67 READY ROD-SEPTAGE REC 504712 06/28/2022 DUBUQUE HOSE & HYDRAULICS 11.99 TUB OF TOWELS 504660 06/24/2022 DUBUQUE RESCUE MISSION 12,443.64 FY22 IEDA CDBG-CV NON 504712 06/28/2022 DUBUQUE ROTARY CLUB FOUNDATION 200.00 ROTARY CLUB ANNUAL DUES 504712 06/28/2022 DYNAMIC DISTRIBUTION 146.96 GROUND SLEEVE-FRISB GOLF 504622 06/24/2022 DYNAMIC LIFECYCLE INNOVATIONS INC 2,633.62 ELECTRONICS SCRAP MAN 504712 06/28/2022 EAGLE COUNTRY MARKET #147 15.51 ICE POPS, KETCHUP 504712 06/28/2022 EAGLE COUNTRY MARKET #147 4.98 ICE 504712 06/28/2022 EAGLE COUNTRY MARKET #147 54.03 CHEESE AND BUNS 504712 06/28/2022 EAGLE COUNTRY MARKET #147 4.00 PLATES, TOWELS 504633 06/24/2022 EBSCO SUBSCRIPTION SERVICE 132.35 FY-22 PRICE ADJUSTMEN 504593 06/24/2022 EDWARDS CAST STONE COMPANY 1,152.29 FY22 FRANCHISE FEES 504712 06/28/2022 EL PAISANO GROCERY STORE 275.00 8 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 ELECTRONIC SERVICES SYSTEM 366.11 504712 06/28/2022 ELLIOTT EQUIPMENT COMPANY 51.54 134 REPAIR CART TIPPERS 504712 06/28/2022 ELLIOTT EQUIPMENT COMPANY 57.87 3451 NEW PTO SWITCH 504712 06/28/2022 ENERGETICS 13.56 FCU-70-01 BELT-BLD#70 AC 504712 06/28/2022 ENGRAVED GIFT COLLECTION LLC 30.00 504712 06/28/2022 ENVIRONMENTAL RESOURCE ASSOC 1,854.21 ANNUAL PROFICIENCY TESTIN 504712 06/28/2022 ENVISION SPORTS DESIGNS 52.00 AC MF UNIFORM 504712 06/28/2022 ENVISION SPORTS DESIGNS 53.56 INSPECTOR UNIFORM SHIRT 504712 06/28/2022 ENVISION SPORTS DESIGNS 74.00 UNIFORM 504671 06/24/2022 ENVISION SPORTS DESIGNS 1,191.50 JOTC UNIFORMS FLEECE / JA 504712 06/28/2022 ENVISION SPORTS DESIGNS 123.60 NEW POLOS, NEW PLT SPVSR 504712 06/28/2022 ENVISION SPORTS DESIGNS 127.72 504712 06/28/2022 ENVISION SPORTS DESIGNS (74.00) CANCEL UNIFORM ORDER 504712 06/28/2022 ENVISION SPORTS DESIGNS 54.09 CM UNIFORM 504712 06/28/2022 ENVISION SPORTS DESIGNS 115.88 SA UNIFORM 504712 06/28/2022 EXTREME OWNERSHIP 27.80 SUSTAINABILITY FAIR SUPPL 504712 06/28/2022 FACEBOOK INC 59.97 COMPOST PROMOTION 504712 06/28/2022 FACEBOOK INC 19.31 ELECTRONICS MOBILE EVENT 504712 06/28/2022 FACEBOOK INC 25.20 HAZ WASTE PROMOTION 504712 06/28/2022 FACEBOOK INC 7.99 62669 (NOTE: AOTR FB AD) 504712 06/28/2022 FACEBOOK INC 17.02 (NOTE: AOTR FB AD) 504712 06/28/2022 FACEBOOK INC 11.90 62130 (NOTE: GRANT ASST F 504712 06/28/2022 FACEBOOK INC 7.63 NOTE: FB BOOSTING AOTR 504712 06/28/2022 FACEBOOK INC 13.09 (NOTE: GRANT ASST FB AD) 504712 06/28/2022 FACEBOOK INC 21.07 ELECTRONICS PROMOTION 504712 06/28/2022 FACEBOOK INC 8.33 RECYCLING PROMOTION 504712 06/28/2022 FAREWAY STORES INC 9.37 HIC-FRUIT/PUNCH-TAX CHARG 504712 06/28/2022 FAREWAY STORES INC 22.01 PLATES, CANDY, KOOLAID 504712 06/28/2022 FAREWAY STORES INC (9.37) REFUND DUE TO TAX CHARGED 504712 06/28/2022 FAREWAY STORES INC 5.49 WTR FOR CITIZEN -NOT NOTIF 504712 06/28/2022 FAREWAY STORES INC 33.36 BUNS 504712 06/28/2022 FAREWAY STORES INC 8.76 JUICE/PUNCH-AFTERSCHOOL P 504712 06/28/2022 FASTENAL COMPANY 73.94 SAFETY GLASSES -TREE CREW 504712 06/28/2022 FASTENAL COMPANY 271.25 BOLTS -MANHOLE RINGS&LIDS 504712 06/28/2022 FASTENAL COMPANY 12.10 REPL BROKEN SCRIBE 504712 06/28/2022 FEDEX 43.32 BOND DOCS TO AHLERS/COONE 504712 06/28/2022 FIELDPRINT INC 44.25 GALLE BACKGROUND CHECK 504712 06/28/2022 FIELDPRINT INC 27.75 WERTZBERGER BACKGROUND CK 504712 06/28/2022 FIELDPRINT INC 27.75 HARBIN BACKGROUND CHECK 504712 06/28/2022 FIELDPRINT INC 27.75 SUTTON BACKGROUND CK 504712 06/28/2022 FIRE PROTECTION 97.20 EDUCATIONAL BOOKS 504712 06/28/2022 FIRST SUPPLY LLC 31.72 FLORA VAC BREAKER 504712 06/28/2022 FIVE BELOW 384.00 MFC TEEN SUPPLIES -GAMES 504712 06/28/2022 FLOOR PLANNER 29.95 504712 06/28/2022 FOREFLIGHT LLC 118.36 FOREFLIGHT SOFTWARE 504616 06/24/2022 FRESHWORKS, INC 3,910.28 ADDITIONAL LICENSES F 504712 06/28/2022 FVTC STUDENT FINANCE (235.00) CREDIT FOR TRAINING 504712 06/28/2022 FVTC STUDENT FINANCE 940.00 TRAINING FOR SRO'S 504712 06/28/2022 GAS STATIONS/TOWING 10.70 CHRYSLER CAR WASH 504712 06/28/2022 GAS STATIONS/TOWING 85.38 FUEL FOR #4407 504712 06/28/2022 GAS STATIONS/TOWING 35.02 FUEL LOCUST RAMP 504712 06/28/2022 GAS STATIONS/TOWING 256.02 FUEL -TRANSFER TRUCK 504712 06/28/2022 GAS STATIONS/TOWING 10.70 JEEP CAR WASH 504712 06/28/2022 GAS STATIONS/TOWING 652.00 FUEL FOR TRANSFER TRUCK 504712 06/28/2022 GAS STATIONS/TOWING 176.54 GAS FOR TRAINING 504712 06/28/2022 GAS STATIONS/TOWING 29.04 GAS -TRAINING DES MOINES 504712 06/28/2022 GAS STATIONS/TOWING 42.46 GAS -TRAINING IN DES MOINE 504712 06/28/2022 GAS STATIONS/TOWING 173.00 FUEL FIOR TRANSFER TRUCK 504712 06/28/2022 GAS STATIONS/TOWING 33.25 FUEL SWEEPER 504712 06/28/2022 GAS STATIONS/TOWING 19.99 PROPANE -GAS GRILL 9 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504632 06/24/2022 GBD ASSOCIATES LLC 4,500.00 REQUIRED DEPOSIT OF 1 504634 06/24/2022 GIERKE ROBINSON COMPANY INC 173.68 SHOP TOOLS FOR TERMIN 504712 06/28/2022 GILBARCO INC 240.00 YEARLY FEE FOE VEEDER ROO 504609 06/24/2022 GINA S BELL 276.32 4/18 PORTLAND OR GARE 504609 06/24/2022 GINA S BELL 136.01 JAN JUN 2022 LOCAL MI 504712 06/28/2022 GOGGLE INC 128.40 2 NEST CAMERAS - SERVERS 504712 06/28/2022 GOVHR USA LLC 9,129.50 FIRE CHIEF AD AND RECRUIT 504712 06/28/2022 GOVHR USA LLC 6,500.00 FIRE CHIEF RECRUIT & AD 504712 06/28/2022 GOVHR USA LLC 6,500.00 FIRE CHIEF RECRUIT AND AD 504712 06/28/2022 GOVHR USA LLC 6,833.33 POLICE CHIEF RECRUIT/AD 504712 06/28/2022 GRAHAMS STYLE STORE 10.00 UNIFORM PATCHES 504712 06/28/2022 GRAINGER INC 199.72 FED BLDG-PROP MAINT 504712 06/28/2022 GRAINGER INC 469.53 GLOVES & EAR PLUGS 504712 06/28/2022 GRAINGER INC 38.82 REPL.WORN OUT SAFE.EQUIP 504712 06/28/2022 GRAINGER INC 80.40 GLOVES 504712 06/28/2022 GRAINGER INC 178.24 PROP MAINT 504712 06/28/2022 GRAINGER INC 118.32 SAFETY GLASSES 504635 06/24/2022 GREAT LAKES CHAPTER-AAAE 930.00 AAAE CONFERENCE REGIS 504712 06/28/2022 HACH CHEMICAL COMPANY 2,733.72 CL-17 CHEMICALS 504712 06/28/2022 HACH CHEMICAL COMPANY 1,498.40 LABORATORY SUPPLIES 504712 06/28/2022 HANLEY AUTO BODY INC 60.75 FRONTEND ALIGNMNT#4432 504712 06/28/2022 HEARTLAND MARKETING 350.00 AD FOR COMMUNITY GUIDE 504606 06/24/2022 HEATHER M SATTERLY 1,750.00 TUITION REIMBURSEMENT 504613 06/24/2022 HEIDI K ZULL 16.97 1/20/22 TO 3/16/22 504613 06/24/2022 HEIDI K ZULL 84.00 6/28/21 TO 12/14/21 504712 06/28/2022 HENDRICKS FEED & SEED CO INC 233.92 GRASS SEED, STRAW-FRISB G 504712 06/28/2022 HENDRICKS FEED & SEED CO INC 173.83 STRAW/SEED-FRISBE T-PADS 504712 06/28/2022 HENDRICKS FEED & SEED CO INC 63.54 STRAW -VETS FRISB GOLF 504712 06/28/2022 HENDRICKS FEED & SEED CO INC 38.85 STRAW-EPP 504712 06/28/2022 HENDRICKS FEED & SEED CO INC 15.89 STRAW -VETS 504712 06/28/2022 HENDRICKS FEED & SEED CO INC 181.77 STRAW/SEED-TEE PADS FRISB 504712 06/28/2022 HENDRICKS FEED & SEED CO INC 132.00 GRASS SEED FOR SAN SEWER 504712 06/28/2022 HENDRICKS FEED & SEED CO INC 32.20 GRASS SEED, STRAW -PORT 504619 06/24/2022 HENRY SCHEIN INC 206.32 VARIOUS MEDICAL SUPPL 504643 06/24/2022 HERITAGE PRINTING COMPANY 886.95 2021 PROCEEDINGS BOOK 504712 06/28/2022 HILTON MILWAUKEE (41.00) REFUND 504712 06/28/2022 HO BOSTROM COMPANY INC 869.08 SCBA BRACKETS 504636 06/24/2022 HOLY FAMILY CATHOLIC SCHOOLS 1,766.09 FY22 FRANCHISE FEES 504712 06/28/2022 HOTEL/MOTEL VENDOR 816.48 504712 06/28/2022 HOTEL/MOTEL VENDOR 1,168.25 6/7 HOTEL RENO NV USCM B 504712 06/28/2022 HOTEL/MOTEL VENDOR 677.73 HOTEL EXPENSES 504712 06/28/2022 HOTEL/MOTEL VENDOR 235.96 HOTEL -TRAINING MARIMAN 504712 06/28/2022 HOTEL/MOTEL VENDOR 677.98 LODGING-J.KLOSTERMANN 504712 06/28/2022 HOTEL/MOTEL VENDOR 140.00 PI SUMMIT 6/3-4/22 GUSTAF 504712 06/28/2022 HOTEL/MOTEL VENDOR 280.00 PI SUMMIT HOTEL WERNIMONT 504712 06/28/2022 HOTEL/MOTEL VENDOR 623.70 HOTEL FOR SRO TRAINING 504712 06/28/2022 HOTEL/MOTEL VENDOR 879.72 HOTEL NEW OFFICERS-303 504712 06/28/2022 HOTEL/MOTEL VENDOR 879.72 HOTEL -NEW OFFICERS 416 504712 06/28/2022 HOTEL/MOTEL VENDOR 151.37 IPAA BIRD MEETING-DALSING 504712 06/28/2022 HOTEL/MOTEL VENDOR 577.98 LODGING-K.MILLER 504712 06/28/2022 HOTEL/MOTEL VENDOR 280.00 PI SUMMIT HOTEL HAPP OLSO 504712 06/28/2022 HOTEL/MOTEL VENDOR 194.14 UMELI HOTEL 504712 06/28/2022 HOTEUMOTEL VENDOR 1,100.96 GFOA CONF HOTEL 504712 06/28/2022 HOTEL/MOTEL VENDOR 1,759.44 HOTEL FOR NEW OFFICERS 504712 06/28/2022 HOTEL/MOTEL VENDOR 360.93 HOTEL FOR TRAINING-JOE 504712 06/28/2022 HOTEL/MOTEL VENDOR 225.01 CA HOTEL 504712 06/28/2022 HOTEL/MOTEL VENDOR 225.98 HOTEL FEES 504712 06/28/2022 HOTEL/MOTEL VENDOR 1,100.96 HOTEL FOR GFOA CONFERENCE 504712 06/28/2022 HOTEL/MOTEL VENDOR 251.42 HOTEL FOR TRAINING 504712 06/28/2022 HOTEL/MOTEL VENDOR 456.00 HOTEL FOR TRAINING-BAUER 10of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 HOTEL/MOTEL VENDOR 360.93 HOTEL FOR TRAINING-JEREMY 504712 06/28/2022 HOTEL/MOTEL VENDOR 577.98 LODGING-J. MAYNE 504712 06/28/2022 HYVEE #1160 23.97 KIDS CAMP SUPPLIES 504712 06/28/2022 HYVEE #1160 8.27 WATER -DWNTWN NA BEAUT 504712 06/28/2022 HYVEE #1162 21.18 BEER FOR SNACK BAR 504712 06/28/2022 HYVEE #1162 21.36 BUNS 504712 06/28/2022 HYVEE #1162 54.97 BUNS, HAM, TURKEY 504712 06/28/2022 HYVEE #1162 7.39 DISHWASHER DETERGENT 504712 06/28/2022 HYVEE #1162 16.66 SUPPLIES FOR WEED KILLER 504712 06/28/2022 HYVEE #1162 760.00 504712 06/28/2022 HYVEE #1162 63.88 BUNS, TURKEY, HAM 504712 06/28/2022 HYVEE #1162 7.96 COTTON BALLS TO CLEAN NAI 504712 06/28/2022 HYVEE #1162 21.52 TURKEY -SNACK BAR 504712 06/28/2022 HYVEE #1162 228.98 EMP REC LUNCH-WRRC 504712 06/28/2022 HYVEE #1162 500.00 GIFT CARDS 504712 06/28/2022 HYVEE #1162 410.00 JACKSON PARK CLNUP 6/18 504712 06/28/2022 HYVEE #1162 40.97 LAUNDRY & DISH SOAP 504712 06/28/2022 HYVEE #1162 197.64 36 CASES OF WATER 504712 06/28/2022 HYVEE #1162 41.44 DRINKS-WRRC EMP LUNCH 504712 06/28/2022 HYVEE #1162 5.98 ICE FOR 6/3 PROGRAM 504712 06/28/2022 HYVEE #1162 22.39 MAYO, HOTDOGS, ONIONS 504712 06/28/2022 HYVEE #1162 51.05 MFC BREAKFAST -MEETING 504712 06/28/2022 HYVEE #1162 45.79 ONION, TURKEY, BUNS 504712 06/28/2022 HYVEE #1162 (14.98) REF SLS TX-WRRC LUNCH 504712 06/28/2022 HYVEE #1162 116.04 REFRESHMENTS 504712 06/28/2022 HYVEE #1162 177.18 REFRESHMENTS ART AT LIBRA 504712 06/28/2022 HYVEE #1162 9.98 WATER FOR PILOT'S LOUNGE 504712 06/28/2022 HYVEE INC 30.57 HAM, TURKEY, ONIONS 504712 06/28/2022 HYVEE INC 75.12 LIQUOR -SNACK BAR 504712 06/28/2022 HYVEE INC 23.18 NA BEER -SNACK BAR 504712 06/28/2022 HYVEE INC 16.22 SODA -FIRE PLAN TRAINING 504712 06/28/2022 HYVEE INC 37.05 PAPER TOWELS, DAWN SOAP 504712 06/28/2022 HYVEE INC 7.29 TONIC WATER 504712 06/28/2022 HYVEE INC 6.42 TRANSACTION ERROR 504712 06/28/2022 IDRIVE INC 20.00 504712 06/28/2022 IIMC 50.00 APP FEE FOR CMC CERT 504617 06/24/2022 IMON COMMUNICATIONS LLC 200.00 429 RHOMBERG INTERNET SER 504712 06/28/2022 INDEED INC 899.98 WILDCARD SSL FOR EZPROXY 504712 06/28/2022 INDEED INC 330.00 ADVERTSING-CAMPGROUNDS 504712 06/28/2022 INTERNATIONAL CITY/COUNTY 850.00 C BURBACH REG ICMA CONF S 504712 06/28/2022 INTERNATIONAL CITY/COUNTY 750.00 VAN MILLIGEN ICMA ANNL CO 504712 06/28/2022 INTERNATIONAL CITY/COUNTY 200.00 ICMA MEMBERSHIP DUES 504712 06/28/2022 INTERSTATE PIPE & SUPPLY 61.80 PARTS FOR 1 1/2" & 2" TAP 504629 06/24/2022 INVENGO AMERICAN CORP DBA FE TECH 3,654.00 1 RFID SCANNING WAND ET220676 06/28/2022 IOWA BEVERAGE SYSTEMS INC 378.75 ALCOHOL CHARGES FOR BUNKE ET220671 06/23/2022 IOWA BEVERAGE SYSTEMS INC 565.00 ALCOHOL CHARGES FOR BUNKE ET220677 06/28/2022 IOWA BEVERAGE SYSTEMS INC 196.70 ALCOHOL PURCHASES FOR POR 504644 06/24/2022 IOWA COMMUNITIES ASSURANCE POOL 7,072.26 FY22 DAMAGE CLAIMS 504712 06/28/2022 IOWA DEPT OF NATURAL RESOURCES 63.04 DISTRO.GRADE I CERT. FEE 504712 06/28/2022 IOWA DEPT OF NATURAL RESOURCES 32.29 GRADE 4 DISTRO TEST APPLI 504712 06/28/2022 IOWA DEPT OF NATURAL RESOURCES 63.04 DISTRO GRADE 3 CERT-M KEA 504712 06/28/2022 IOWA ENVIRONMENTAL HEALTH ASSOC 80.00 SM IEHA MEMBERSHIP 504712 06/28/2022 IOWA LEAGUE OF CITIES 160.00 BURBACH REGIST IACMA SUMM 504712 06/28/2022 IOWA LIBRARY ASSOCIATION 400.00 LEADERSHIP CONF - BECKY M 504712 06/28/2022 IOWA STATE UNIVERSITY 25.00 ACCESS SDWLK/CURB-L.RUPP 504712 06/28/2022 IOWA SUPREME COURT CLERK 95.00 JASRO 504712 06/28/2022 IOWA SUPREME COURT CLERK 95.00 STEFFEN, TAMMY 504712 06/28/2022 IOWA SUPREME COURT CLERK 95.00 HG 504712 06/28/2022 IOWA SUPREME COURT CLERK 190.00 PROPERTY INVESTMENTS GROU 504712 06/28/2022 IOWA SUPREME COURT CLERK 95.00 RAMOS, EVA 11 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 IOWA SUPREME COURT CLERK 285.00 JUDGE REAL ESTATE 504626 06/24/2022 IOWA TOTAL CARE 275.95 AMBULANCE BILLING REF 504712 06/28/2022 IWI MOTOR PARTS (75.00) 2615 BRAKE CAIPER CORE CR 504712 06/28/2022 IWI MOTOR PARTS 68.04 3419 PARTS FOR L16 SERVIC 504712 06/28/2022 IWI MOTOR PARTS (327.89) 4912 WARRANTY & CORE CRIED 504712 06/28/2022 IWI MOTOR PARTS 137.59 BATTERY#4459 504712 06/28/2022 IWI MOTOR PARTS 851.76 FILTERS FOR PM'S 504712 06/28/2022 IWI MOTOR PARTS 242.74 REPAIR FOR CEL ON 504712 06/28/2022 IWI MOTOR PARTS 613.47 REPAIR FRONT BRAKES 504712 06/28/2022 IWI MOTOR PARTS 80.10 REPAIR HEAD LIGHTS 504712 06/28/2022 IWI MOTOR PARTS 26.31 REPAIR LOOSE EXHAUST PIPE 504712 06/28/2022 IWI MOTOR PARTS 126.21 REPAIR R/F BRAKE 504712 06/28/2022 IWI MOTOR PARTS 132.35 REPAIR RIGHT REAR BRAKES 504712 06/28/2022 IWI MOTOR PARTS 61.50 REPAIR SMALL COOLANT LEAK 504712 06/28/2022 IWI MOTOR PARTS (120.00) 0916 TWO BRAKE CALIPER CO 504712 06/28/2022 IWI MOTOR PARTS 132.35 125 SPARE LEFT REAR BRAKE 504712 06/28/2022 IWI MOTOR PARTS 144.42 1915 REPAIR LOW VOLTAGE B 504712 06/28/2022 IWI MOTOR PARTS 5.31 2616 REPAIR LOOSE EXHAUST 504712 06/28/2022 IWI MOTOR PARTS 537.12 2705 REPAIR LOW VOLTAGE B 504712 06/28/2022 IWI MOTOR PARTS 213.04 REPAIR CEL ON 504712 06/28/2022 IWI MOTOR PARTS 386.01 REPAIR LOW VOLT BATTERIES 504712 06/28/2022 IWI MOTOR PARTS (36.00) 2614 BATTERY CORE CREDITS 504712 06/28/2022 IWI MOTOR PARTS (450.31) 3231 NEW PARTS RETURN CRE 504712 06/28/2022 IWI MOTOR PARTS 674.85 REPAIR LOW VOLTAGE BATTER 504712 06/28/2022 IWI MOTOR PARTS (72.00) 118 -4- BATTERY CORE CRED 504712 06/28/2022 IWI MOTOR PARTS (33.00) 125 MINI -3- BATTERY COR 504712 06/28/2022 IWI MOTOR PARTS 263.34 AIR/OIL FILTERS BRAK PADS 504712 06/28/2022 IWI MOTOR PARTS 101.76 BRAKE CLEANER 504712 06/28/2022 IWI MOTOR PARTS 194.41 BRAKE PADDS, OIL FILTER 504712 06/28/2022 IWI MOTOR PARTS 7.62 FILTER FOR PM 504712 06/28/2022 IWI MOTOR PARTS 137.05 FILTERS FOR PM 504712 06/28/2022 IWI MOTOR PARTS 449.20 FILTERS FOR PM'S & REPAIR 504712 06/28/2022 IWI MOTOR PARTS 134.66 REPAIR BOTH FRONT LOWER B 504712 06/28/2022 IWI MOTOR PARTS 25.01 REPAIR LEFT FRONT BRAKE H 504712 06/28/2022 IWI MOTOR PARTS 373.78 REPAIR REAR BRAKES 504712 06/28/2022 IWI MOTOR PARTS 9.36 REPAIR S-CAM TUBE CLAMPS 504712 06/28/2022 J&R RENTAL LLC 160.85 AUGER 504712 06/28/2022 J&R RENTAL LLC 18.95 CHAINSW CHAIN -BATTERY SAW 504712 06/28/2022 J&R RENTAL LLC 460.28 CHAPS, GASET, SCREWS 504712 06/28/2022 J&R RENTAL LLC 293.80 CHAIN SAW REPAIR 504712 06/28/2022 J&R RENTAL LLC 15.98 FUEL PUMP FOR CEMENT SAW 504600 06/24/2022 JANNA M BEAU 193.05 MAY 6 2022 TO JUNE 16 504628 06/24/2022 JASON D LEHMAN 464.41 TRAVEL - 2022 UMELI I 504712 06/28/2022 JOANN FABRIC AND CRAFT STORES 984.79 MFC TEEN -FABRIC, MARKERS 504712 06/28/2022 JOB TECHNOLOGIES 140.00 IPHONE/ICLOUD SYSTEM 504712 06/28/2022 JOHNSON PLASTICS PLUS 26.01 SUBLIMATION SUPPLIES MS 504712 06/28/2022 JOHNSON PLASTICS PLUS 215.60 SUPPLIES FOR MS CRAFTS 504601 06/24/2022 KERRY W LEPPERT 21.65 MAY 22 MILEAGE AND PA 504712 06/28/2022 KIESLER POLICE SUPPLY INC 644.20 GLOCK 44 .22LR 504712 06/28/2022 KIRKWOOD COMMUNITY COLLEGE 525.00 REG.CLASS FE-BAS.TRNG WAT 504712 06/28/2022 LAUNDRY MAX 27.20 LAUNDRY SERVICE 504712 06/28/2022 LEISURE HOLDING INC & SUBSIDIARIES 268.68 APRIL ONLINE RESERV FEES 504670 06/24/2022 LIFES A FEAST 1,500.00 MONTHLY STIPEND 504637 06/24/2022 LIME ROCK SPRINGS CO 711.60 WATER FOR AIR SHOW AN 504637 06/24/2022 LIME ROCK SPRINGS CO 224.36 FLORA POOL 504637 06/24/2022 LIME ROCK SPRINGS CO 288.13 MCALEECE 504637 06/24/2022 LIME ROCK SPRINGS CO 409.42 THRU J U N E 30 2022 504712 06/28/2022 LINK HYDRAULIC & SUPPLY 382.91 382.91 504712 06/28/2022 LINK HYDRAULIC & SUPPLY 53.71 3468 TARP MACHINE HYD LEA 504712 06/28/2022 LOGMEIN USA, INC 48.00 12of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 LOGMEIN USA, INC 123.80 OPEN VOICE AND OPEN AUDIO 504712 06/28/2022 LOWES COMPANIES INC 77.98 MISC PARTS-EPP 504712 06/28/2022 LOWES COMPANIES INC 106.36 PROP MAINT 504712 06/28/2022 LOWES COMPANIES INC 96.96 SPRINKLERS, NOZZLES, SPON 504712 06/28/2022 LOWES COMPANIES INC 801.43 STOVE FOR STATION 2 504712 06/28/2022 LOWES COMPANIES INC 116.01 JPB PURCHASE ARTS 504712 06/28/2022 LOWES COMPANIES INC 77.70 ARTS DEPT PURCHASED 504712 06/28/2022 LOWES COMPANIES INC 480.00 HISENSE 8K REPLACEMENT 504712 06/28/2022 LOWES COMPANIES INC 63.98 PROPANE -WEED BURNER 504712 06/28/2022 LOWES COMPANIES INC 2,381.97 REPLACE PROG REF 504712 06/28/2022 LOWES COMPANIES INC 9.92 TOP SOIL-EPP 504712 06/28/2022 LOWES COMPANIES INC 19.98 CLEANER FOR FLORA POOL 504712 06/28/2022 LOWES COMPANIES INC 50.58 HAZMAT TRAINING SUPPLIES 504712 06/28/2022 LOWES COMPANIES INC 19.94 JOBE SPIKES-CHPLAIN SCHMI 504712 06/28/2022 LOWES COMPANIES INC 19.54 LUMBER -WINDOW REPAIRS 504712 06/28/2022 LOWES COMPANIES INC 16.90 REPL.VLV.PKNGS-BOILER STE 504712 06/28/2022 LOWES COMPANIES INC 93.46 VARIOUS SUPPLIES 504712 06/28/2022 LOWES COMPANIES INC (52.43) CREDIT FOR TAX APPLIED 504712 06/28/2022 LOWES COMPANIES INC 41.84 DOWELS, SCREWS -FLAGS 504712 06/28/2022 LOWES COMPANIES INC 32.48 SUPPLIES FOR KIDS CAMP 504591 06/24/2022 M M C MECHANICAL CONTRACTORS 2,490.00 REDO PIPING IN BASEME 504712 06/28/2022 MAC TOOLS 399.99 220 SHOP TOOL 504712 06/28/2022 MACQUEEN EQUIPMENT GROUP 434.77 4008 REPAIR GUTTER BROOM 504712 06/28/2022 MACQUEEN EQUIPMENT GROUP 227.26 4008 REPAIR LEAKING AIR C 504712 06/28/2022 MACQUEEN EQUIPMENT GROUP 50.78 4008 REPAIR CONSOLE ROCKE 504712 06/28/2022 MAILCHAMP 102.00 MAILCHIMP SUBSCRIPTION 504712 06/28/2022 MANAGING A FIRE COMPANY 95.00 TEXT BOOK 504712 06/28/2022 MARTIN EQUIPMENT OF IL INC 302.49 3455 COOLANT TANK BAD FLO 504712 06/28/2022 MARTIN EQUIPMENT OF IL INC 353.76 3455 REPLACE BATTERY HARD 504712 06/28/2022 MARTIN EQUIPMENT OF IL INC 26.92 3452 SERVICE 504712 06/28/2022 MARTIN EQUIPMENT OF IL INC 223.94 3455 R-H DOOR GLASS 504712 06/28/2022 MARTIN EQUIPMENT OF IL INC 86.34 FILTERS FOR Al SERVICE 504712 06/28/2022 MARTIN EQUIPMENT OF IL INC 169.60 3455 WELD TRUCK FRAME CRA 504712 06/28/2022 MARTIN EQUIPMENT OF IL INC 52.24 3457 PTO GAURD 504712 06/28/2022 MARTIN EQUIPMENT OF IL INC 383.40 3476 CHANGED BUCKET TEETH 504639 06/24/2022 MCDERMOTT EXCAVATING 47,188.97 ASBURY RD & JFK RD EM 504639 06/24/2022 MCDERMOTT EXCAVATING 24,799.11 FOUR MOUNDS PARKING & 504712 06/28/2022 MCGOVERN HARDWARE 165.11 PULLY, SPINDLE ASSEMBLY 504607 06/24/2022 MCKINZIE M FLANAGAN 579.26 PER DIEM EXPENSE FOR TRAV 504668 06/24/2022 MEAD & HUNT INC 14,885.00 AIR SERVICE CONSULTIN 504640 06/24/2022 MEDICAL ASSOCIATES 279.00 PHY 5/16/22 - DEPT 54 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/24/22 - DEPT 30 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/31/22 - DEPT 55 504640 06/24/2022 MEDICAL ASSOCIATES 474.00 PHYSICAL AND BLOOD WO 504640 06/24/2022 MEDICAL ASSOCIATES 151.00 VACCINES -HEPATITIS B 504640 06/24/2022 MEDICAL ASSOCIATES 244.00 IMMUNASSAY FOR ANTIBO 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/12/22 - DEPT 36 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/13/22 - DEPT 42 504640 06/24/2022 MEDICAL ASSOCIATES 432.00 PHY 5/23/22 - DEPT 11 504640 06/24/2022 MEDICAL ASSOCIATES 288.00 PHY 5/24/22 - DEPT 11 504640 06/24/2022 MEDICAL ASSOCIATES 279.50 RANDOMS DS 5/l/22 504640 06/24/2022 MEDICAL ASSOCIATES 151.00 VACCINE -HEPATITIS B I 504640 06/24/2022 MEDICAL ASSOCIATES 661.48 2-MEDICAL OVERPAYMENT 504640 06/24/2022 MEDICAL ASSOCIATES 279.00 PHY 5/12/22 - DEPT 30 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/25/22 - DEPT 11 504640 06/24/2022 MEDICAL ASSOCIATES 94.00 PHY 5/25/22 - DEPT 30 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/26/22 - DEPT 34 504640 06/24/2022 MEDICAL ASSOCIATES 279.00 PHY 5/3/22 - DEPT 53 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/31/22 - DEPT 34 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/17/22 - DEPT 36 13 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504640 06/24/2022 MEDICAL ASSOCIATES 288.00 PHY 5/19/22 - DEPT 11 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/19/22 - DEPT 34 504640 06/24/2022 MEDICAL ASSOCIATES 279.00 PHY 5/24/22 - DEPT 53 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/3/22 - DEPT 36 504640 06/24/2022 MEDICAL ASSOCIATES 144.00 PHY 5/4/22 - DEPT 36 504640 06/24/2022 MEDICAL ASSOCIATES 512.00 PSYCHOLOGY COACHING S 504712 06/28/2022 MENARDS LUMBER CO 8.93 BROOM-EPP 504712 06/28/2022 MENARDS LUMBER CO 34.56 COUPLING -WATERLINE REPAIR 504712 06/28/2022 MENARDS LUMBER CO 81.12 DAWN SOAP, CAULK -VETS RR 504712 06/28/2022 MENARDS LUMBER CO 67.35 DOWELS-FLGS CHAPLN SCHMIT 504712 06/28/2022 MENARDS LUMBER CO 130.92 HARDWRE-WATERLINE REPAIRS 504712 06/28/2022 MENARDS LUMBER CO 16.99 ITEMS FOR PROPERTY MAINT 504712 06/28/2022 MENARDS LUMBER CO 22.47 LUBE, CAULK,HOSE SAVER 504712 06/28/2022 MENARDS LUMBER CO 17.74 PVC PIPE AND UBOLT TO FIX 504712 06/28/2022 MENARDS LUMBER CO 7.92 SHIMS -FLORA POOL 504712 06/28/2022 MENARDS LUMBER CO 9.56 VARIOUS SUPPLIES 504712 06/28/2022 MENARDS LUMBER CO 879.98 WINDOW AIR CONDITIONER 504712 06/28/2022 MENARDS LUMBER CO 357.98 AIR COND BH UPSTAIRS 504712 06/28/2022 MENARDS LUMBER CO 100.26 AIR FRYER & CROCK POT 504712 06/28/2022 MENARDS LUMBER CO 335.73 CROQUET, TABLE TENNIS, 504712 06/28/2022 MENARDS LUMBER CO 113.79 EYE SCREWS/DOWELS/ALGAE 504712 06/28/2022 MENARDS LUMBER CO 148.51 FBO CONCESSIONS 504712 06/28/2022 MENARDS LUMBER CO 45.97 HOLE SAW, TUBING-FLRA POO 504712 06/28/2022 MENARDS LUMBER CO 30.94 HOSE, NOZZLE-MCALEECE 504712 06/28/2022 MENARDS LUMBER CO 43.17 LUMBER/CAP-MURPHY FENCE 504712 06/28/2022 MENARDS LUMBER CO 113.06 PVC PIPE -FLORA POOL 504712 06/28/2022 MENARDS LUMBER CO 4.98 REPL.OUTSIDE SPIGOT HANDL 504712 06/28/2022 MENARDS LUMBER CO 53.29 SIGN SHOP SUPPLIES 504712 06/28/2022 MENARDS LUMBER CO 69.18 WATERLINE REPAIRS-EPP 504712 06/28/2022 MENARDS LUMBER CO 39.96 1942 INSTALL MONITOR STAN 504712 06/28/2022 MENARDS LUMBER CO 32.95 AX HNDL REPLC -AND GLOVES 504712 06/28/2022 MENARDS LUMBER CO 1.23 CYLINDER BLOCK -FLORA POOL 504712 06/28/2022 MENARDS LUMBER CO 345.35 FAC. MNGMT-PROP MAINT 504712 06/28/2022 MENARDS LUMBER CO 207.36 FED BLDG-PROP MAINT 504712 06/28/2022 MENARDS LUMBER CO 18.16 JANITORIAL SUPPLIES 504712 06/28/2022 MENARDS LUMBER CO 389.16 LOCATE PAINT 504712 06/28/2022 MENARDS LUMBER CO 143.88 LUMBER -TABLES 504712 06/28/2022 MENARDS LUMBER CO 57.87 OBSERV. AREA SIGNS 504712 06/28/2022 MENARDS LUMBER CO 37.98 POLY ROPE -POOLS 504712 06/28/2022 MENARDS LUMBER CO (37.98) RETURNED ROPE -FLORA POOL 504712 06/28/2022 MENARDS LUMBER CO 377.37 SOFTENER SALT FOR CL2 504712 06/28/2022 MENARDS LUMBER CO 116.13 BROOM, PAINT, WRENCH, DRI 504712 06/28/2022 MENARDS LUMBER CO 99.99 CHIEF OFFICE -TABLE 504712 06/28/2022 MENARDS LUMBER CO 411.15 FED BLDG-CUSTODIAL EQUIP 504712 06/28/2022 MENARDS LUMBER CO 234.59 HAND SAW, GUTTER, RAZOR B 504712 06/28/2022 MENARDS LUMBER CO 9.95 HOSE MENDER, NOZZLE 504712 06/28/2022 MENARDS LUMBER CO 22.16 IRRIGATION REPAIRS-MCALEC 504712 06/28/2022 MENARDS LUMBER CO 226.37 LADDERS FOR FUEL TRUCKS 504712 06/28/2022 MENARDS LUMBER CO 639.19 PROP MAINT 504712 06/28/2022 MENARDS LUMBER CO (18.69) REFUND SALES TAX CHARGED 504712 06/28/2022 MENARDS LUMBER CO 12.59 SCREWS -FLAGS ON ISLAND 504712 06/28/2022 MENARDS LUMBER CO 6.94 SHUT OF VALVE -FLORA POOL 504712 06/28/2022 MENARDS LUMBER CO 87.99 SPRAYER -LANDFILL GATOR 504712 06/28/2022 MENARDS LUMBER CO 183.56 TOTE, PULL GATE -FOR FLAGS 504712 06/28/2022 MENARDS LUMBER CO 40.87 WINDOW BLIND 504712 06/28/2022 METRO AIRPORT AUTHORITY OF ROCK COU 35.00 6/7 PARKING @ MOLINE AIRP 504712 06/28/2022 MICROSOFT CORPORATION 120.00 ONLINE SERVICES FOR STAFF 504712 06/28/2022 MID AMERICA METER 2,067.94 UME/LG METER TESTNG FEE 504590 06/24/2022 MIDWEST CONCRETE INC 14,760.73 CHAVENELLE TRAIL PHAS 504712 06/28/2022 MIKE FINNIN FORD LLC 145.91 0916 REPAIR BRAKES 14of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 MIKE FINNIN FORD LLC 276.61 4913 REPAIR FUEL TANK STIR 504712 06/28/2022 MIKE FINNIN FORD LLC 16.02 1942 REPAIR WINDSHIELD WA 504712 06/28/2022 MIKE FINNIN FORD LLC 455.45 2711 REPAIR COOLANT LEAK 504712 06/28/2022 MIRACLE EXPRESS INC 24.16 TRUCK WASH FOR #3102 504608 06/24/2022 MOBILE BEACON 2,520.00 1 YEAR HOT SPOT CONTI 504712 06/28/2022 MOLO PETROLEUM LLC 113.25 ELECTRIC MOTOR GREASE 504712 06/28/2022 MONOPRICE INC 20.53 ADAPTER FOR OLDER LAPTOPS 504712 06/28/2022 MOTION INDUSTRIES INC (5.86) 220 SHOP TOOLS 504712 06/28/2022 MOTION INDUSTRIES INC 528.64 BELTS-DRT TUBE MIXERS 504712 06/28/2022 MOTION INDUSTRIES INC 223.67 PUMP #4 BEARINGS 504712 06/28/2022 MOTION INDUSTRIES INC 611.13 BEARING-DRT TUBE MIXERS 504712 06/28/2022 MOTION INDUSTRIES INC 147.67 3246V REPAIR SPINNER SHAF 504712 06/28/2022 MOTION INDUSTRIES INC 64.25 REP.RAKE DR.-SLDGE CLARIF 504712 06/28/2022 MOTION INDUSTRIES INC 188.76 SEALS -DRAFT TUBE MIXERS 504712 06/28/2022 MOTION INDUSTRIES INC 89.53 220 SHOP SUPPLIES 504712 06/28/2022 MOTION INDUSTRIES INC 264.89 BEARINGS -DIGESTER MIXERS 504712 06/28/2022 MOTION INDUSTRIES INC 56.09 REP.RAKE DR.-SLDGE PT CLA 504712 06/28/2022 MULGREW OIL COMPANY 249.64 4008 REPAIR HYD LEAK 504712 06/28/2022 MULGREW OIL COMPANY 249.64 4002 REPAIR HYD LEAK 504712 06/28/2022 MULGREW OIL COMPANY 249.63 4007 REPAIR HYD LEAK 504712 06/28/2022 MULGREW OIL COMPANY 120.69 FILTERS FOR Al SERVICE 504712 06/28/2022 MUTUAL WHEEL COMPANY 19.76 WHEEL BEARINGS #4415 504712 06/28/2022 MUTUAL WHEEL COMPANY 12.20 2654 REPAIR EXHAUST LEAK 504712 06/28/2022 MUTUAL WHEEL COMPANY 781.46 3408 REPAIR REAR BRAKES 504712 06/28/2022 MUTUAL WHEEL COMPANY 112.21 3409 REPAIR LEFT REAR ABS 504712 06/28/2022 MUTUAL WHEEL COMPANY 781.46 3409 REPAIR REAR BRAKES 504712 06/28/2022 MUTUAL WHEEL COMPANY 21.14 4002 REAR ENGINE EXHAUST 504712 06/28/2022 MUTUAL WHEEL COMPANY 147.00 4915 REPAIR BEACON LIGHT 504712 06/28/2022 MUTUAL WHEEL COMPANY 679.14 3717 REPAIR DRIVE AXLE BR 504712 06/28/2022 MUTUAL WHEEL COMPANY 51.21 4915 OIL DRAIN PLUG 504712 06/28/2022 NAN MCKAY & ASSOCIATES, INC 135.00 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 92.69 3292 LUBE FOR HYDRAULIC W 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 19.07 220 SHOP SUPPLIES 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 59.81 3458 TARPER HYD FILLR DAM 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 159.52 FILTERS FOR PM 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 95.99 2500 WIRE SPEAKERS 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 14.15 3452 PREVENRIVE MAINT 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 39.96 3456 COOLANT LEAK 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 15.59 FILTERS FOR PMS 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 408.92 FILTERS FOR PM'S 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 50.52 LIGHT BULBS WINDSHIELD WA 504712 06/28/2022 NAPA AUTO PARTS & SUPPLY 98.97 OIL FOR SHOP 504712 06/28/2022 NASCO 979.90 IV ARM & IO LEG 504712 06/28/2022 NATIONAL ACADEMY OF AMBULANCE CODIN 99.00 TRAINING CLASS 504712 06/28/2022 NATIONAL ACADEMY OF EMD 1,157.00 TRAINING 504712 06/28/2022 NATIONAL ASSOCIATION OF SCHOOL (445.00) CREDIT TRAINING FOR 1 SRO 504712 06/28/2022 NATIONAL FIRE PROTECTION ASSOC 823.10 BOOKS 504712 06/28/2022 NATIONAL MISSISSIPPI RIVER MUSEUM 39.95 BOOK GIFTED MARSHALL ISLA 504712 06/28/2022 NATIONAL RECREATION & PARK ASSOC 65.00 CPRP RENEWAL FEE-ELSKAMP 504712 06/28/2022 NATIONAL RECREATION & PARK ASSOC 615.00 NRPA CONF-DAN K 504712 06/28/2022 NATIONAL RECREATION & PARK ASSOC 615.00 NRPA CONF-TONY 504712 06/28/2022 NATIONAL RECREATION & PARK ASSOC 515.00 NRPA CONF-KRISTEN 504712 06/28/2022 NATIONAL RECREATION & PARK ASSOC 616.00 NRPA CONF-MARIE 504712 06/28/2022 NATIONAL RECREATION & PARK ASSOC 615.00 NRPA CONF-STEVE F 504661 06/24/2022 NETWORK COMPUTER SOLUTIONS 360.00 AIRWIN SERVER REPLACE 504712 06/28/2022 NETWORK SOLUTIONS LLC 10.58 HOSTED E-MAIL GSC CONFERE 504712 06/28/2022 NETWORK SOLUTIONS LLC 1.99 WEB FORWARD 504712 06/28/2022 NETWORK SOLUTIONS LLC 18.42 HOSTED E-MAIL MARINA 504712 06/28/2022 NICHOLS CONTROLS & SUPPLY 10.34 AC UNIT PARTS 504712 06/28/2022 NICHOLS CONTROLS & SUPPLY 57.24 FILTERS -AC UNIT-BLD #45 15of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 NICHOLS CONTROLS & SUPPLY 9.92 FITTERS -BLD #70 MCC LOUV 504712 06/28/2022 NICHOLS CONTROLS & SUPPLY (35.80) RETURNED -WIRE PLG-NOT NEE 504712 06/28/2022 NICHOLS CONTROLS & SUPPLY 522.62 SPARE AIR FILTRS-WRRC MAU 504712 06/28/2022 NORTHEAST IOWA COMMUNITY COLLEGE 8.00 LIFE SUPPORT TRAINING 504712 06/28/2022 NOTARY ROTARY INC 25.70 504712 06/28/2022 OFFICEMAX CONTRACT INC 232.00 FOREVER STAMPS 504712 06/28/2022 OFFICEMAX CONTRACT INC 92.14 OFFICE SUPPLIES 504712 06/28/2022 OOMA INC 81.90 PHONE SYSTEM-3 EXT'S ET220674 06/24/2022 OPENEDGE - GLOBAL PAYMENTS 2,310.37 DMASWA MONTHLY CC FEES 504712 06/28/2022 O'REILLY AUTOMOTIVE INC 12.98 119 REPAIR WIRING CONNECT 504712 06/28/2022 O'REILLY AUTOMOTIVE INC (90.00) 2604- FRONT CALIPER CORE 504712 06/28/2022 O'REILLY AUTOMOTIVE INC 209.00 2903 REPAIR ROUNDED LUG N 504712 06/28/2022 O'REILLY AUTOMOTIVE INC 3.99 SPARK PLUG -POWER WASHER 504712 06/28/2022 O'REILLY AUTOMOTIVE INC 148.62 1908 FILTER FOR A.F. PM 504712 06/28/2022 O'REILLY AUTOMOTIVE INC 188.84 2604 REPAIR RIGHT FRONT A 504712 06/28/2022 O'REILLY AUTOMOTIVE INC 28.58 2691 REPAIR WORN DRIVE BE 504712 06/28/2022 O'REILLY AUTOMOTIVE INC 59.41 3901 REPAIR STEERING & FIR 504712 06/28/2022 O'REILLY AUTOMOTIVE INC 29.98 4008 REPAIR HOLE IN HOPPE 504712 06/28/2022 O'REILLY AUTOMOTIVE INC (90.00) 2604 BRAKE CALIPER CORE C 504712 06/28/2022 O'REILLY AUTOMOTIVE INC 88.14 4903-REPAIR REAR BRAKES 504712 06/28/2022 O'TOOLE OFFICE SUPPLY COMPANY 42.00 NAME TAGS FOR NEW HIRES 504712 06/28/2022 O'TOOLE OFFICE SUPPLY COMPANY 307.60 OFFICE SUPPLIES-WRRC 504642 06/24/2022 O'TOOLE OFFICE SUPPLY COMPANY 39.00 2 TRUSTEE RECOGNITION 504712 06/28/2022 O'TOOLE OFFICE SUPPLY COMPANY 23.50 NOTARY STAMP FOR D SEARLE 1811 06/24/2022 OVERDRIVE INC 7,259.92 DOWNLOADABLE AUDIO AN 504662 06/24/2022 OVERDRIVE INC 145.83 CHILDRENS EBOOKS 504669 06/24/2022 PAMELA J MCCARRON 32.62 MILEAGE REIMBURSEMENT 504712 06/28/2022 PARKING METERS 4.00 PARKING METER FEE 504712 06/28/2022 PARKING SERVICES 5.25 PARKING CEDAR RAPIDS @ CO 504712 06/28/2022 PARKING SERVICES 43.00 UMELI PARKING 504650 06/24/2022 PATRICIA L GLEASON 351.26 IMFOA CONFERENCE AND 504650 06/24/2022 PATRICIA L GLEASON 29.55 MILEAGE REIMBURSEMENT 504650 06/24/2022 PATRICIA L GLEASON 269.50 IMFOA BOARD MEETING - 504712 06/28/2022 PAYPAL P-CARD PAYMENTS 7.48 PERSONAL CHARGE -THIS WIL 504712 06/28/2022 PAYPAL P-CARD PAYMENTS 250.00 FIRE INSTRUCTOR CLASS 504712 06/28/2022 PAYPAL P-CARD PAYMENTS (7.48) REFUND PERSONAL CHRGE 504712 06/28/2022 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY FEE FOR CREDIT CA 504602 06/24/2022 PEGGY S ABIDI 20.50 PARKING FEE FOR TRAIN 504602 06/24/2022 PEGGY S ABIDI 251.55 APRIL 22 2022 TO JUNE 504712 06/28/2022 PGA MEMBER 538.75 PGA DUES-SULLIVAN 504712 06/28/2022 PITNEY BOWES INC 408.45 504712 06/28/2022 PITNEY BOWES INC 142.53 LEASE FOR POSTAGE METER 504712 06/28/2022 PODBEAN.COM 108.00 PODBEAN SUBSCRIPTION 504712 06/28/2022 PRINT BEAR LLC 361.50 PROMOTIONAL STICKERS FOR 504712 06/28/2022 QUILL CORPORATION 7.38 PENS FOR ENG. OFFICE 504712 06/28/2022 RAM MOUNTS 168.39 MOUNT FOR R2GPS UNIT 504712 06/28/2022 RBS SUBWAYS INC 84.41 ORIENTATION LUNCH 504712 06/28/2022 RECONYX INC 20.00 CAMERAS AT FALK PARK 504712 06/28/2022 RENAISSANCE SAVERY HOTEL 291.20 CA HOTEL 504712 06/28/2022 RESTAURANTS 37.74 PIZZAS-BABYSITTING CLASS 504712 06/28/2022 RESTAURANTS 56.25 6/14 BUSINESS MTG W/CONSU 504712 06/28/2022 RESTAURANTS 150.90 DINNER -CIVIL II CANDIDATE 504712 06/28/2022 RESTAURANTS 181.75 INTERVIEW CAND-FT LOCATOR 504712 06/28/2022 RESTAURANTS 239.50 LUNCH -CIVIL II CANDIDATE 504712 06/28/2022 RESTAURANTS 33.30 PIZZAS-AFTERSCHOOL PROG 504712 06/28/2022 RESTAURANTS 86.56 ORIENTATION LUNCH 504712 06/28/2022 RESTAURANTS 202.40 PIZZAS -FIRE PLAN TRAINING 504712 06/28/2022 RESTAURANTS 92.00 INTERVIEW -FT LOCATOR CAND 504712 06/28/2022 RESTAURANTS 25.16 PIZZAS RECREATION CLASS 504712 06/28/2022 RESTAURANTS 49.95 PIZZAS-AFTERSCHOOL PROGRA 16of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 REV.COM 774.00 PROCESSING MATERIALS SUBT 504712 06/28/2022 RIVER LIGHTS BOOKSTORE 14.36 COLOR OF LAW: A FORGOTTEN 504604 06/24/2022 ROBERT G WRIGHT JR 26,150.00 643 CHESTNUT CORRECT 504712 06/28/2022 ROCK AUTO 116.14 118 SPARE SET OF FRONT BR 504712 06/28/2022 ROCK AUTO 306.04 2602 REPAIR FOR CEL ON & 504712 06/28/2022 ROCK AUTO (301.28) 2602 CREDIT FOR DEFECTIVE 504712 06/28/2022 ROEDER OUTDOOR POWER EQUIPMENT 57.77 4070 REPAIR TO TDLE WHEN 504712 06/28/2022 ROEDER OUTDOOR POWER EQUIPMENT 60.39 4052 SPARE SET OF MOWER D 504712 06/28/2022 ROEDER OUTDOOR POWER EQUIPMENT 35.70 ANTIFREEZE -MOWER 504712 06/28/2022 ROEDER OUTDOOR POWER EQUIPMENT 166.96 DECK BELT -MOWER 504712 06/28/2022 ROEDER OUTDOOR POWER EQUIPMENT 10.91 MOWER PARTS 504712 06/28/2022 ROEDER OUTDOOR POWER EQUIPMENT 25.00 4050 REPAIR FOR PTO KICKI 504712 06/28/2022 ROEDER OUTDOOR POWER EQUIPMENT 800.00 BLOWERS FOR RAMPS 504712 06/28/2022 ROEDER OUTDOOR POWER EQUIPMENT 13.83 DECK WASH, FITTINGS#4445 504712 06/28/2022 ROEDER OUTDOOR POWER EQUIPMENT 57.85 WHEEL GAUGE, BUSHINGS 504712 06/28/2022 S & S WORLDWIDE 463.43 CRAFT KITS, TATTOOS, GEMS 504712 06/28/2022 S & S WORLDWIDE 297.84 FOAM BALLS, FOOTBL CHALLE 504712 06/28/2022 SADLER POWER TRAIN INC 52.23 3103 REPAIR TRAILER BREAK 504712 06/28/2022 SADLER POWER TRAIN INC 601.96 3409 REPAIR STEER AXLE BR 504712 06/28/2022 SADLER POWER TRAIN INC 390.70 BRAKES, BEARINGS, #4415 504712 06/28/2022 SADLER POWER TRAIN INC 121.08 3408 REPAIR SPRINGS 504712 06/28/2022 SADLER POWER TRAIN INC 12.73 AXLE BEARINGS #4421 504712 06/28/2022 SADLER POWER TRAIN INC 618.36 3103 REPAIR ELECTRIC TRAI 504712 06/28/2022 SADLER POWER TRAIN INC 799.60 3233 REPAIR BOTH DRIVE AX 504712 06/28/2022 SADLER POWER TRAIN INC 576.66 3233 REPAIR FRONT BRAKES 504712 06/28/2022 SADLER POWER TRAIN INC 121.08 3409 REPAIR REAR SPRINGS 504657 06/24/2022 SAFEGUARD BUSINESS SYSTEMS INC 494.80 10 LIBRARY @ NIGHT RE 504645 06/24/2022 SAINT MARK YOUTH ENRICHMENT 3,085.59 FY2022 PURCHASE OF SE 504712 06/28/2022 SALSA'S INC 66.95 HUMANRIGHTS CANIDATE LNCH 504712 06/28/2022 SALSA'S INC 62.96 INTERVIEW LUNCH 504712 06/28/2022 SALSA'S INC 127.92 INTERVIEW LUNCH SALSAS 504712 06/28/2022 SALSBURY INDUSTRIES 4,044.47 LOCKERS FOR MFC 504712 06/28/2022 SAMS CLUB #4973 95.88 ART @ YOUR LIBRARY FOOD 504712 06/28/2022 SAMS CLUB #4973 (39.14) CREDIT FRAUD CHARGE 504712 06/28/2022 SAMS CLUB #4973 517.62 FBO CONCESSIONS 504712 06/28/2022 SAMS CLUB #4973 23.66 GAS -TRAINING -DES MOINES 504712 06/28/2022 SAMS CLUB #4973 289.03 KIDS CAMP SUPPLIES 504712 06/28/2022 SAMS CLUB #4973 39.14 FRAUDULENT CHARGE 504712 06/28/2022 SAMS CLUB #4973 89.28 NATA VOLUNTEERS 504712 06/28/2022 SAMS CLUB #4973 34.38 DRIVER MEETING FOOD 504598 06/24/2022 SEALMASTER FOAM 19,820.22 TIFFANY CT SINKHOLE L 504712 06/28/2022 SECRETARY OF STATE 30.00 504712 06/28/2022 SHEEHAN AUTO ELECTRIC CORP 227.02 2603 REPAIR ALTERNATOR 504712 06/28/2022 SHELTERED WINGS INC 494.97 FIREARMS ACCESSORIES 504712 06/28/2022 SHERWIN WILLIAMS COMPANY 61.89 PAINT SUPPLIES 504712 06/28/2022 SHERWIN WILLIAMS COMPANY 171.89 PAINT 504712 06/28/2022 SHERWIN WILLIAMS COMPANY 24.66 PAINT-RESTROOM-EPP 504712 06/28/2022 SHERWIN WILLIAMS COMPANY 51.66 PAINT FOR EPP 504712 06/28/2022 SHERWIN WILLIAMS COMPANY 57.02 PAINT -REST ROOM ET220668 06/23/2022 SID'S 19.93 BUNKER HILL ALCOHOL PURCH ET220666 06/23/2022 SID'S 53.86 BUNKER HILL ALCOHOL PURCH ET220669 06/23/2022 SID'S 250.64 BUNKER HILL ALCOHOL PURCH ET220670 06/23/2022 SID'S 185.97 BUNKER HILL ALCOHOL PURCH ET220667 06/23/2022 SID'S 25.24 BUNKER HILL ALCOHOL PURCH 504712 06/28/2022 SITEONE LANDSCAPE SUPPLY HOLDING 4,868.40 ASHTREE-INJECT CHEMICALS 504712 06/28/2022 SOUTHWEST RECOVERY 301.18 AMBULANCE CLEAN UP 504712 06/28/2022 SPAHN & ROSE LUMBER 57.84 ITEMS FOR SHOOTING RANGE 504712 06/28/2022 SPAHN & ROSE LUMBER 119.76 LUMBER FOR CONCRETE JOBS 504712 06/28/2022 SPEE-DEE DELIVERY 229.88 FLOWER BASKET SHIPPING 504646 06/24/2022 SPX CORPORATION 792.91 GENFARE MOBILE TICKET 17of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 SQUARE INC (453.36) CREDIT FOR FRAUD CHARGE 504712 06/28/2022 STAPLES ADVANTAGE 50.07 OFFICE SUPPLIES -WATER PLA 504712 06/28/2022 STAPLES ADVANTAGE 468.25 SUMMER READING POSTERS 504712 06/28/2022 STAPLES ADVANTAGE 14.58 62669-8X0135 (GARE GRANT) 504712 06/28/2022 STAPLES ADVANTAGE 113.54 ENGINEERING OFFICE SUPPLI 504712 06/28/2022 STAPLES ADVANTAGE 255.91 JOTC OFFICE SUPPLIES 504712 06/28/2022 STAPLES ADVANTAGE 49.98 MOUSE, FLASH DRIVES-STEVE 504712 06/28/2022 STAPLES ADVANTAGE 68.39 OFFICE SUPPLIES -NAME TAGS 504712 06/28/2022 STAPLES ADVANTAGE 171.58 PUNCH CARDS, HOLE PUNCH 504712 06/28/2022 STAPLES ADVANTAGE 50.42 NOTE: AEP6 STUDY SUPPLIES 504712 06/28/2022 STAPLES ADVANTAGE 149.70 PARKING OFFICE SUPPLIES 504712 06/28/2022 STAPLES ADVANTAGE 17.98 TAPE -GARBAGE CAN FLYERS 504712 06/28/2022 STAPLES ADVANTAGE 342.76 504712 06/28/2022 STAPLES ADVANTAGE 54.99 CASH REGISTER TAPE -FLORA 504712 06/28/2022 STAPLES ADVANTAGE 190.96 ITEMS FOR CHIEF'S OFFICE 504712 06/28/2022 STAPLES ADVANTAGE 521.94 OFFICE SUPPLIES 504712 06/28/2022 STAPLES ADVANTAGE 79.99 OFFICE SUPPLIES -LANDFILL 504712 06/28/2022 STAPLES ADVANTAGE 94.47 TIME CARDS -STAFF 504712 06/28/2022 STATE HISTORICAL SOCIETY OF IOWA (100.00) REFUND DOYLE PI SUMMIT RE 504712 06/28/2022 STATE OF IOWA-PROFESSIONAL LICENSIN 100.00 ROSS RENEWAL 504712 06/28/2022 STEEL MART 154.75 BENCHES AT FLORA 504712 06/28/2022 STEEL MART 296.97 BOX FOR FLAGS 504712 06/28/2022 STEEL MART 123.77 INSTL.NEW PMP FLX COUP -AS 504712 06/28/2022 STEEL MART 395.67 METAL FOR BENCHES -FLORA 504712 06/28/2022 STEEL MART 370.00 4911 REPAIR DUMP BOX 504712 06/28/2022 STEEL MART 240.00 POSTS -GUARDRAIL SUPPLIES 504712 06/28/2022 STEVES ACE HARDWARE 21.77 220 SHOP SUPPLIES 504712 06/28/2022 STEVES ACE HARDWARE 7.17 BOLT FOR BROKEN PIPE 504712 06/28/2022 STEVES ACE HARDWARE 34.99 CHAIN FOR CHAINSAW 504712 06/28/2022 STEVES ACE HARDWARE 18.21 DISHWASHER CLEANER 504712 06/28/2022 STEVES ACE HARDWARE 34.97 FIXED RAISING POST ON RAM 504712 06/28/2022 STEVES ACE HARDWARE 9.56 IRRIG REPAIR-3RD ST 504712 06/28/2022 STEVES ACE HARDWARE 9.99 MARKING PAINT-SPRINKLR HE 504712 06/28/2022 STEVES ACE HARDWARE 58.53 SAW BLADES, TAPE SCREWS 504712 06/28/2022 STEVES ACE HARDWARE 55.98 FERTILZER-FLOWERS AT PORT 504712 06/28/2022 STEVES ACE HARDWARE 6.59 BLEACH 504712 06/28/2022 STEVES ACE HARDWARE 20.96 FLAG POLE 504712 06/28/2022 STEVES ACE HARDWARE 43.98 PLANT FOOD- FOR BASKETS 504712 06/28/2022 STEVES ACE HARDWARE 26.98 PLIERS- #4463 504712 06/28/2022 STEVES ACE HARDWARE 53.97 SPRINKLER-EPP 504712 06/28/2022 STEVES ACE HARDWARE 37.97 TAPE, CLOTHS, CLEANER 504712 06/28/2022 STEVES ACE HARDWARE 20.58 504712 06/28/2022 STEVES ACE HARDWARE 16.99 COMISKEY DRINKFOUNT PARTS 504712 06/28/2022 STEVES ACE HARDWARE 16.58 EPDXY,SPRAY PAINT -MAILBOX 504712 06/28/2022 STEVES ACE HARDWARE 3.98 PVC ADAPTER 504712 06/28/2022 STEVES ACE HARDWARE 22.49 SEALANT, FASTENERS-EPP 504712 06/28/2022 SUPERIOR WELDING SUPPLY CO 233.89 WELDING SUPPLIES-MECH SHO 504712 06/28/2022 TARGET STORES 207.59 MOVIES AT THE LIB. CANDY 504712 06/28/2022 TAXI SERVICE -SHUTTLE SERVICES 4.00 SM UBER TO AIRPORT 504712 06/28/2022 TAXI SERVICE -SHUTTLE SERVICES 16.91 UBER FROM HOTEL TO AIRPOR 504712 06/28/2022 TAXI SERVICE -SHUTTLE SERVICES 16.99 SM UBER FROM AIRPORT TO H 504712 06/28/2022 TAXI SERVICE -SHUTTLE SERVICES 28.26 UBER GFOA CONF 504712 06/28/2022 TAXI SERVICE -SHUTTLE SERVICES 26.32 TAXI FEE 504712 06/28/2022 TELEDYNE INSTRUMENTS, INC 1,771.16 SAMPLER MAINT/REPAIR PART 504712 06/28/2022 TELEGRAPH HERALD 400.00 INDUST ELEC TECH 504712 06/28/2022 TELEGRAPH HERALD 400.00 LIB AIDE ADULT SVCS 1808 06/24/2022 TELEGRAPH HERALD 22.40 FY23/PY22 AAP ACTUAL 504712 06/28/2022 TELEGRAPH HERALD 400.00 MFC SITE SUPER 504712 06/28/2022 TELEGRAPH HERALD 140.00 TH ANNUAL SUBSCRIPTION 504712 06/28/2022 TELEGRAPH HERALD 400.00 UTILITY WORKER 18of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 TELEGRAPH HERALD 38.96 ZAC AGENDA 6/1/22 PUBLISH 504712 06/28/2022 TELEGRAPH HERALD 68.18 ZBA AGENDA 6/23/22 PUBLI 1808 06/24/2022 TELEGRAPH HERALD 65.26 FONSI/NOI-RROF COMISK 1808 06/24/2022 TELEGRAPH HERALD 745.61 FY22 FRANCHISE FEES 504712 06/28/2022 TELEGRAPH HERALD 400.00 COMM & GRANT LTD TERM 504712 06/28/2022 TELEGRAPH HERALD 14.95 THONLINE MNTHLY SUBSCRPTN 504712 06/28/2022 TELEGRAPH HERALD 400.00 CHIEF EQUITY & H RIGHTS 504712 06/28/2022 TELEGRAPH HERALD 400.00 LIB ASST PT 504712 06/28/2022 TELEGRAPH HERALD 400.00 UTILITY LOCATOR 504712 06/28/2022 TELEGRAPH HERALD 54.54 ZBA AGENDA 5/26/22 PUBLIS 504712 06/28/2022 THE BATTERY CENTER 680.98 KERPER CT LS NETWRK SW UP 504712 06/28/2022 THE LOCKSMITH EXPRESS 135.00 KEYS FOR MCALEECE 504712 06/28/2022 THE LOCKSMITH EXPRESS 7.05 EXTRA KEYS FOR MSC 504712 06/28/2022 THE LOCKSMITH EXPRESS 27.50 REKEY LOCKSET 504712 06/28/2022 THE LOCKSMITH EXPRESS 14.00 7 KEYS 504712 06/28/2022 THE MAILBOX 59.90 CRAFT BOOKSUBSCRIPTION 504712 06/28/2022 THE POND GUY 692.83 POND CHEMICALS-EPP 504712 06/28/2022 THE TABLE GROUP 24.99 EDUCATIONAL WEBINAR 504712 06/28/2022 THE WEBSTAURANT STORE INC 876.98 BACKPACK BLOWERS-5FLAGS 504712 06/28/2022 THEISEN SUPPLY INC 11.98 2 CYCLE FUEL 504712 06/28/2022 THEISEN SUPPLY INC 1.31 BOLTS FOR EQUIP 504712 06/28/2022 THEISEN SUPPLY INC 4.39 CLEANER -GREENHOUSE 504712 06/28/2022 THEISEN SUPPLY INC 27.48 FED BLDG-PROP MAINT 504712 06/28/2022 THEISEN SUPPLY INC 399.46 LOCATE PAINT 504712 06/28/2022 THEISEN SUPPLY INC 59.97 UNIFORM PANTS-WULFEKUHLE 504712 06/28/2022 THEISEN SUPPLY INC 69.98 WEED CONTROL MIX 504712 06/28/2022 THEISEN SUPPLY INC 127.97 WORK PANTS-KRAMER 504712 06/28/2022 THEISEN SUPPLY INC 219.98 BOOTS FOR LUKE MEADOWS 504712 06/28/2022 THEISEN SUPPLY INC 39.99 GAS CAN FOR DIESEL 504712 06/28/2022 THEISEN SUPPLY INC 44.97 GORILLA TAPE -KEY TAGS 504712 06/28/2022 THEISEN SUPPLY INC 34.16 ITEMS TO CLEAN RDJ SCREEN 504712 06/28/2022 THEISEN SUPPLY INC 91.95 JEANS/WK GLVS 504712 06/28/2022 THEISEN SUPPLY INC 279.60 KIS CAMP SUPPLIES 504712 06/28/2022 THEISEN SUPPLY INC 8.98 BRAKLEEN CLEANER 504712 06/28/2022 THEISEN SUPPLY INC 32.91 CAR WASH, WINDSHIELD WASH 504712 06/28/2022 THEISEN SUPPLY INC 19.98 DIESEL FLUID #4406 504712 06/28/2022 THEISEN SUPPLY INC 52.97 FIRST AID & TRASH BAGS 504712 06/28/2022 THEISEN SUPPLY INC 49.99 GARDEN HOSE 504712 06/28/2022 THEISEN SUPPLY INC 44.99 HIVIS SHIRT-HUSEMNN SEASO 504712 06/28/2022 THEISEN SUPPLY INC 53.33 HOSE, KEY RING, KEY TAGS 504712 06/28/2022 THEISEN SUPPLY INC 35.04 MARKING PAINT-STONEMAN RD 504712 06/28/2022 THEISEN SUPPLY INC 12.99 RAIN SUIT -SEASONAL STAF 504712 06/28/2022 THEISEN SUPPLY INC 69.94 RAKES, WATERING CANS-VOLU 504712 06/28/2022 THEISEN SUPPLY INC 58.00 ROPE -FLORA POOL 504712 06/28/2022 THEISEN SUPPLY INC 248.44 SAFETY GEAR- JORDAN LAMEY 504712 06/28/2022 THEISEN SUPPLY INC 22.98 SOAP, DETERGENT 504712 06/28/2022 THEISEN SUPPLY INC 14.58 WIPER BLADES #4407 504712 06/28/2022 THEISEN SUPPLY INC 54.96 BARREL PMP-POLYMER/GRDN H 504712 06/28/2022 THEISEN SUPPLY INC 40.46 KEROSENE-HW PWR WSHR/LGT 504712 06/28/2022 THEISEN SUPPLY INC 47.93 LINE TRIMMER, HOSE ENDS 504712 06/28/2022 THEISEN SUPPLY INC 17.43 PLANTS FOR STATION 4 504712 06/28/2022 THEISEN SUPPLY INC 22.99 TAGS -TAGGING PIPES 504712 06/28/2022 THEISEN SUPPLY INC 119.97 UNIFORM PANTS-J. LAMEY 504712 06/28/2022 THEISEN SUPPLY INC 119.97 UNIFORM PANTS-J. STECKEL 504712 06/28/2022 THEISEN SUPPLY INC 147.93 WAX, CLEANER, COATING 504655 06/24/2022 THERESE H GOODMANN 97.81 6/14 MILEAGE TO CORALVILL 504712 06/28/2022 THERMO KING QUAD CITIES INC 106.19 2693 REPAIR COOLANT SHUT 504712 06/28/2022 THOMPSON TIRE & RETREAD 24.50 TIRE REPAIRS #1570 504712 06/28/2022 THOMPSON TIRE & RETREAD 29.50 FLAT TIRE REPAIRS #1570 504712 06/28/2022 THOMPSON TIRE & RETREAD 49.00 TIRE REPAIRS -FLORA GATOR 19of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 THOMPSON TIRE & RETREAD 109.50 TIRES #1570 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 101.20 3216 REPAIR FOR CEL ON 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC (89.44) 3242 PART RETURN CREDIT 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 13.32 3405 REPAIR FOR CEL ON 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 164.68 3416 REPAIR LEAKING TRAN 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 82.14 4903 REPAIR FRONT BRAKES 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 23.84 3405 REPAIR COOLANT LEAK 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 1,091.58 3408 REPAIR REAR SPRINGS 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 541.33 3409 REPLACE COMPLETE RIG 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 77.09 4001 REPAIR LEAKING FUEL 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 74.22 2614 REPLACE BROKEN DASH 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 297.10 2682 REPAIR ALTERNATOR MO 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 182.01 3409 REPAIR LEFT REAR BRA 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 1,091.58 3409 REPAIR REAR SPRINGS 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 22.84 4004 TRANS SHIFT SELECTOR 504712 06/28/2022 THOMPSON TRUCK & TRAILER INC 170.04 2604 REPAIR FRONT & REAR 504712 06/28/2022 THOMSON REUTERS - WEST 1,096.98 THOMSON 504647 06/24/2022 THREE RIVERS FS INC 150.00 DELIVERY CHARGES FOR 504647 06/24/2022 THREE RIVERS FS INC 27.74 LP GAS FOR HAZMAT 504611 06/24/2022 TODD E DALSING 137.79 TRAVEL REIMBURSEMENT 504712 06/28/2022 TOLL SERVICES 13.15 MF TOLL CHARGE DENVER CO 504603 06/24/2022 TONYA S ENGLAND 363.00 TUITION REIMBURSEMENT ET220680 06/30/2022 TREASURER STATE OF IOWA 49,474.36 UTILITY EXCISE & SALES TA 504594 06/24/2022 TRI STATE INDUSTRIES INC 7,273.27 FY22 FRANCHISE FEES 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 301.13 1902 REPAIR AIR DRYER 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 15.40 1902 REPAIR FOR AIR DRYER 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 167.13 1908 REPAIR AIR DRYER 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 19.31 1916 JOHN REPAIR AIR LEAK 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 154.43 3417 REPAIR TAG AXLE BRAC 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 56.19 4002 REPAIR COOLANT LOW T 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 314.26 1920 REPAIR AIR DRYER 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 89.02 3216 REPAIR DIRTY CRANKCA 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 26.28 132 REPAIR WIPER BLADES 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC (144.00) 1902 CORE CREDIT 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 332.16 4002 REPAIR COOLANT LINE 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC (157.13) 1920 REPAIR AIR DRYER PAR 504712 06/28/2022 TRUCK COUNTRY OF IOWA INC 87.64 2602 REPAIR INNER FENDER 504712 06/28/2022 TRUPANION 270.54 K9INSURANCE-JUNE 504712 06/28/2022 TURPIN DODGE OF DUBUQUE LLC 52.24 2702 FILTER OF L8 PM SERV 504712 06/28/2022 TURPIN DODGE OF DUBUQUE LLC 89.92 TRANS FLUID FOR L3 PM SER 504712 06/28/2022 TURPIN DODGE OF DUBUQUE LLC 37.27 2702 REPAIR BROKEN DISSTI 504712 06/28/2022 TURPIN DODGE OF DUBUQUE LLC 32.10 3901 REPAIR REAR SWAY BAR 504621 06/24/2022 UMB BANK 600.00 PAYING AGENT FEES 6/1 504621 06/24/2022 UMB BANK 600.00 2012E PAYING AGENT FE 504712 06/28/2022 UNITED AIRLINES 35.00 CHECKED LUGGAGE TO RENO U 504712 06/28/2022 UNITED AIRLINES 35.00 6/2 CHECKED LUGGAGE TO RE 504712 06/28/2022 UNITED PARCEL SERVICE-IOWA 112.37 SHIPPING FOR LAB 504652 06/24/2022 UNITED STATES TREASURY/IRS 2,957.89 EIN: 42-6004596; FORM 504648 06/24/2022 UNIVERSITY OF DUBUQUE 4,559.76 FY22 FRANCHISE FEES 504712 06/28/2022 UNIVERSITY OF WISCONSIN PLATTEVILLE 195.00 WEBINAR: P.E. ETHICS WORK 504712 06/28/2022 UPS GROUND FREIGHT 169.38 SHIPPING -COMPOST SAMPLES 504712 06/28/2022 UPS GROUND FREIGHT 42.09 POSTAGE -SEND CD'S. 504712 06/28/2022 US CELLULAR MOBILE TELEPHONE 241.10 PHONES 504712 06/28/2022 USPS 7.39 504712 06/28/2022 USPS 183.10 STAMPS 504712 06/28/2022 USPS 292.00 STAMPS FOR FINANCE 504712 06/28/2022 USPS 10.73 MI MAILING, POSTAGE STAMP 504712 06/28/2022 USPS 4.33 POSTAGE NUISANCE COMPLAIN 504712 06/28/2022 USPS 290.00 RETIREE LETTERS 504712 06/28/2022 USPS 7.38 CERTIFIED MAIL 20 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 504712 06/28/2022 USPS 2.20 CHANGE OF ADDRESS FEE 504712 06/28/2022 USPS 1.56 IH MAILED 504712 06/28/2022 USPS 1.76 MAILING-WRRC 504712 06/28/2022 USPS 10.03 POSTAGE 504712 06/28/2022 USPS 9.45 POSTAGE FOR PROPERTY 504712 06/28/2022 USPS 3.52 POSTAGE ON MAILINGS 504712 06/28/2022 USPS 370.00 POSTAGE STAMPS FOR UB 504712 06/28/2022 USPS 70.25 POSTAGE TO SHIP EVIDENCE 504712 06/28/2022 VAN METER INDUSTRIAL INC 38.51 CONDUIT -FRISBEE GOLF 504712 06/28/2022 VAN METER INDUSTRIAL INC 904.97 FLUKE INSUL TSTR-TEST MOT 504712 06/28/2022 VAN METER INDUSTRIAL INC 550.00 IA ELECTRICIANS TEST PREP 504712 06/28/2022 VAN METER INDUSTRIAL INC 37.39 LIGHTING-BANDSHELL-EPP 504712 06/28/2022 VAN METER INDUSTRIAL INC 208.87 N.PLT BASIN1 TKE DR.REM.R 504712 06/28/2022 VAN METER INDUSTRIAL INC 32.31 PUSH BUTTON 504712 06/28/2022 VAN METER INDUSTRIAL INC 74.24 SLAKER#3 REPAIR 504712 06/28/2022 VAN METER INDUSTRIAL INC 595.41 LED LIGHTING-EPP 504712 06/28/2022 VAN METER INDUSTRIAL INC 45.42 LED LIGHTS-EPP 504712 06/28/2022 VAN METER INDUSTRIAL INC 311.51 PWR SUPPLY-PLC'S @ WRRC 504712 06/28/2022 VAN METER INDUSTRIAL INC 16.64 WIRE - PLANT STOCK 504712 06/28/2022 VAN METER INDUSTRIAL INC 68.38 CUTING REEL, FLORA BNCHES 504712 06/28/2022 VAN METER INDUSTRIAL INC (28.80) REFUND CONNECTORS-EPP 504712 06/28/2022 VAN METER INDUSTRIAL INC 1.62 SWITCH FOR MECHANIC 504712 06/28/2022 VAN METER INDUSTRIAL INC 206.06 UPS BATTERY-KERPER CT 504712 06/28/2022 VAN METER INDUSTRIAL INC 869.19 PLC PROCESSOR-PLNT STOCK 504649 06/24/2022 VERIZON WIRELESS SERVICES LLC 245.60 FIXED ROUTE RANGERS D 504712 06/28/2022 VERIZON WIRELESS SERVICES LLC 18,640.03 PHONES AND DEVICES 504649 06/24/2022 VERIZON WIRELESS SERVICES LLC 111.07 FIXED ROUTE SIGNS DAT 504649 06/24/2022 VERIZON WIRELESS SERVICES LLC 257.75 BUS ONBOARD COMPUTER 504712 06/28/2022 VERTICAL JUMP PARK DUBU 125.00 GIFT CARDS FOR DARE 504712 06/28/2022 WAGNER NURSERY 169.00 TREE FOR EPP 504631 06/24/2022 WALKER, KYLEE J OR SWIFT, ALEX J 48.87 UB REFUND 504712 06/28/2022 WALMART 88.44 BUNS, CHESE, WATER,PLATES 504712 06/28/2022 WALMART 323.41 FUZZY STICKS, GAMES, CARD 504712 06/28/2022 WALMART 18.04 KIDS CAMP 504712 06/28/2022 WALMART 46.97 KIDS CAMP SUPPLIES 504712 06/28/2022 WALMART 44.51 TISSUES, PLATES, NAPKINS 504712 06/28/2022 WALMART 70.00 SCBA EYE GLASS INSERT 504712 06/28/2022 WALMART 45.51 BATS/BALLS-ASBURY CAMP 504712 06/28/2022 WALMART 61.26 TELEPHONES & MARKERS 504712 06/28/2022 WALMART 576.15 WATERGUNS, BSKETBALL,FOOT 504712 06/28/2022 WALMART 321.51 YS SUMMER READING PRIZES 504712 06/28/2022 WALMART 65.82 COLO PENCILS, POUCH, JUIC 504712 06/28/2022 WALMART 60.86 VINEGAR, CORD, FILE FOLDE 504712 06/28/2022 WASTESTICKERS.COM 78.00 DECALS -RECYCLING ROLL -OFF 504712 06/28/2022 W ELDON TIRE 147.06 220 RCC TABLE TIRES 504712 06/28/2022 WELDON TIRE 363.20 3482 REPLACE FRONT TIRES 504712 06/28/2022 WELTER STORAGE EQUIPMENT CO INC 500.00 WHITE BOARD 1809 06/24/2022 WELTER STORAGE EQUIPMENT CO INC 1,215.00 OFFICE CHAIRS FOR STA 504712 06/28/2022 WELTER STORAGE EQUIPMENT CO INC 664.00 OFFICE CHAIR 504624 06/24/2022 WEXHEALTH INC 1,118.01 COBRA COMMUTER FSAAD 504712 06/28/2022 WHITE FRONT FEED & SEED (18.24) TAX REFUND -GRASS SEED 504712 06/28/2022 WHITE FRONT FEED & SEED 278.74 GRASS SEED 504659 06/24/2022 W ILLIAM J O'BRIEN 433.47 06/07-06/09/22 - IAWE 1812 06/24/2022 WOODMAN ELECTRICAL CONTRACTORS 1,293.00 PORT RAMP PREVENTATIV 504712 06/28/2022 YLE SUBSTACK 50.00 EPIDEM. NEWSLETTER 504651 06/24/2022 ZEPHYR ALUMINUM PRODUCTS 127.00 GLAZING A WINDOW AND 1810 06/24/2022 ZOLL MEDICAL CORPORATION 245.37 3 - PEDI-PADZ II ELEC 504712 06/28/2022 ZOOM VIDEO COMMUNICATIONS INC 14.99 MONTHLY SUBSCRIPTION FEE 504712 06/28/2022 ZORO TOOLS INC 546.22 CITY HALL -JANITORIAL SUPP 504712 06/28/2022 ZORO TOOLS INC 4,373.04 LOCATE PAINT -BULK 21 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION $ 960,062.97 22 of 22