Approval of City Expenditures Copyrighted
March 18, 2019
City of Dubuque Consent Items # 4.
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending Council approval for payment
of City expenditures.
RESOLUTION Authorizing the Finance Director-City
Treasurer to make certain payments of bills that must be
paid and approved for payment in accordance with City
procedures
SUGGESTED DISPOSITION: Suggested Disposition: Receive and File;Adopt
Resolution(s)
ATTACHMENTS:
Description Type
Expenses Submitted for City Council Approval-MVM City Manager Memo
Memo
Staff Memo Staff Memo
Expenditures Report Supporting Documentation
Expenditures Exceptions Report Supporting Documentation
Resolution Approving Expenditures Resolutions
Dubuque
THE CITY OF Itribd
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DUB E .nvw rnx irxz
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2007-2012
Masterpiece on the Mississippi
2013.2017
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: March 13, 2019
Finance Director Jean Nachtman is submitting expenses to the City Council for approval
at the March 18, 2019 meeting. Payments on these expenses will be made March 20,
2019.
In addition, Finance is submitting expenses paid since March 6, 2019, for City Council
review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
I /kavh
Mic ael C. Van Milligen
MCVM:jh
Attachment
cc: Crenna Brumwell, City Attorney
Teri Goodmann, Assistant City Manager
Cori Burbach, Assistant City Manager
Jean Nachtman, Finance Director
Dubuque
THE CITY OF
legil
ul•Ameriee City
IYE3i9t7tJTE '1111 '
Masterpiece on the Mississippi 2007.2012
2013.2017
TO: Mike Van Milligen, City Manager
FROM: Jean Nachtman, Finance Director
DATE: March 7, 2019
RE: Expenses submitted for City Council approval
Finance is submitting the following expenses to City Council for approval at the
March 18, 2019 meeting. Payments on these expenses will be made
March 20, 2019.
In addition, Finance is submitting expenses paid since March 6, 2019 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 Kevin Firnstahl, City Clerk Address: City Hall-50 W. 13th St Telephone:589-4121
Return to: Kevin Firnstahl, City Clerk Address: City Hall-50 W. 13th St Telephone:589-4121
RESOLUTION NO. 92-19 ti
AUTHORIZING THE FINANCE DIRECTOR-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
ii
requisitioned for a lawful municipal purpose; and
Whereas, the Finance Director-City Treasurer has provided a list of Expenditures attached f t
hereto, and by this reference made a part hereof, to be drawn to pay for goods and services
provided for City purposes; and
jl
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. Ij
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Finance Director-City Treasurer is hereby authorized to issue payment for
goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance
Director are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 18th day of March 2019. //_,.,-)
A-71 (/' 1, itiA",
Roy D. Buol, Mayor
,
Attest: Ade
__if-
Kevi( S. Firnstahl, City Clerk
Council Approval
PAYDATE:03-20-19
VENDOR NAME PAYMENT DESCRIPTION
A&G ELECTRIC COMPANY $ 261.94 ELECTRICAL WORK ON TH
A&G ELECTRIC COMPANY 88.97 ELECTRICAL WORK ON TH
A&G ELECTRIC COMPANY 49.43 ELECTRICAL WORK ON TH
A&G ELECTRIC COMPANY 93.91 ELECTRICAL WORK ON TH
AABLE PEST CONTROL CO 40 PEST CONTROL FROM JUL
AARON A LINCOLN 82.5 REIMBURSEMENT FOR EXP
ACCESS INFORMATION HOLDING 14.91 BACKUP SERVICE TAPE D
AECOM TECHNICAL SERVICES I 24244.25 ENGINEERING SERVICES
AHLERS &COONEY PC 1567.5 LEGAL SERVICES RE: GR
AHLERS &COONEY PC 4551.7 LEGAL FEES/PROFESSION
AIRGAS USA LLC 9.68 MEDICAL OXYGEN FORAM
AIRGAS USA LLC 38.72 MEDICAL OXYGEN FORAM
AIRGAS USA LLC 29.04 MEDICAL OXYGEN FORAM
AIRGAS USA LLC 79.89 MEDICAL OXYGEN FORAM
AIRGAS USA LLC 53.26 MEDICAL OXYGEN FORAM
AIRGAS USA LLC 50.28 MEDICAL OXYGEN FORAM
AIRGAS USA LLC 2294.7 LIQUID OXYGEN BULK TA
AIRGAS USA LLC 29.84 CYLINDER RENTAL FOR L
AIRGAS USA LLC 1475.67 CARBON DIOXIDE FOR WA
AIRGAS USA LLC 1.44 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2561.87 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 10.09 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2765.53 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2737.72 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2804.23 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2147.01 LIQUID OXYGEN PURCHAS
ALL SEASONS HEATING &COOL 2750 EMERGENCY FURNACE REP
ALLIANT ENERGY 4816.73 ACCT 1522511000
ALLIANT ENERGY 836.84 ACCT 1477501000
ALLIANT ENERGY 3196.18 ACCT 1406331000
ALLIANT ENERGY 7814.72 ACCT 0557811000
ALLIANT ENERGY 1965.29 ACCT 4392701000
ALLIANT ENERGY 3440.09 ACCT 4392701000
ALLIANT ENERGY 7114.2 ACCT 4392701000
ALLIANT ENERGY 5557.01 ACCT 4392701000
ALLIANT ENERGY 38.81 ACCT 4392701000
ALLIANT ENERGY 104.77 ACCT 4392701000
ALLIANT ENERGY 25.38 ACCT 4392701000
ALLIANT ENERGY 33.79 ACCT 4392701000
ALLIANT ENERGY 19.99 ELECTRICITY CHARGE FO
ALLIANT ENERGY 14.75 2320 MINERAL ST
ALLIANT ENERGY 3646.78 ENERGY COSTS FOR MSC
ALLIANT ENERGY 1238.53 ENERGY COSTS FOR MSC
ALLIANT ENERGY 688.07 ENERGY COSTS FOR MSC
1 of 18
ALLIANT ENERGY 1307.33 ENERGY COSTS FOR MSC
ALLIANT ENERGY 25.1 ENERGY COSTS FOR 1904
ALLIANT ENERGY 57.24 ENERGY COSTS FOR VARI
ALLIANT ENERGY 1770.44 ENERGY COSTS FOR VARI
ALLIANT ENERGY 2847.98 ENERGY COSTS FOR VARI
ALLIANT ENERGY 10249.24 ENERGY COSTS FOR VARI
ALLIANT ENERGY 85.19 ENERGY COSTS FOR VARI
ALLIANT ENERGY 168.04 ENERGY COSTS FOR VARI
ALLIANT ENERGY 790.89 ENERGY COSTS FOR 2005
ALLIANT ENERGY 54896.3 FY19 ELECTRICITY EXPE
ALLIANT ENERGY 18967.02 ELECTRICAL USAGE FOR
ALLIANT ENERGY 24.71 ENERGY COSTS FOR KATR
ALLIANT ENERGY 46.85 ENERGY COSTS FOR KATR
ALLIANT ENERGY 385.07 ENERGY COSTS FOR 2401
ALLIANT ENERGY 52.4 2243 CENTRAL
ALLIANT ENERGY 46.43 2601 JACKSON
ALLIANT ENERGY 2639.27 UTILITY EXPENSES- EL
ALLIANT ENERGY 70.85 ELECTRIC BILLS OR PAR
ALLIANT ENERGY 60657.71 ENERGY COSTS FOR STRE
AMERICANS FOR THE ARTS 200 CHOICE LEVEL
ARAMARK UNIFORM SERVICES 26.8 FY19 PURCHASES-TOWELS
ARAMARK UNIFORM SERVICES 7.12 FY19 PURCHASES-TOWELS
ARAMARK UNIFORM SERVICES 67.86 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 23.01 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 12.8 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 24.37 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANING
ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANING
ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANING
ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANING
ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANING
ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING
ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING
ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING
ARAMARK UNIFORM SERVICES 12.74 FY19 PURCHASES-TOWELS
ARAMARK UNIFORM SERVICES 3.39 FY19 PURCHASES-TOWELS
ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING
ARAMARK UNIFORM SERVICES 26.8 FY19 PURCHASES-TOWELS
ARAMARK UNIFORM SERVICES 7.12 FY19 PURCHASES-TOWELS
ARAMARK UNIFORM SERVICES 48.04 WATER DISTRIBUTION UN
ARAMARK UNIFORM SERVICES 119.74 WATER DISTRIBUTION UN
ARAMARK UNIFORM SERVICES 248.39 WP UNIFORMS AND MATS
ARAMARK UNIFORM SERVICES 43.97 FY-19 LINEN SERVICE
ARAMARK UNIFORM SERVICES 48.04 WATER DISTRIBUTION UN
ARAMARK UNIFORM SERVICES 119.74 WATER DISTRIBUTION UN
ARAMARK UNIFORM SERVICES 302.69 WP UNIFORMS AND MATS
ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;
ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;
ARAMARK UNIFORM SERVICES 68.71 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 23.34 WEEKLY MAT, MOP AND S
2 of 18
ARAMARK UNIFORM SERVICES 12.97 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 24.63 WEEKLY MAT, MOP AND S
ARROW INTERNATIONAL 562.5 MEDICAL SUPPLIES- NE
ASCENT AVIATION GROUP INC 295 TOTAL FBO SOFTWARE MA
ASSOC OF STATE SERVICE COM 350 BOISE, ID- MANDATORY
AV FUEL 18629.62 AVIATION FOR RESALE
AV FUEL 18323.21 AVIATION FOR RESALE
AV FUEL 19087.35 AVIATION FOR RESALE
BAKER &TAYLOR CO BOOKS 5.07 75000024
BAKER &TAYLOR CO BOOKS 186.79 75000024
BAKER &TAYLOR CO BOOKS 40.56 75000024
BAKER &TAYLOR CO BOOKS 56.46 75000024
BALL HORTICULTURAL COMPANY 175 PLUGS FOR GREENHOUSE
BALL HORTICULTURAL COMPANY 85.85 PLUGS FOR GREENHOISUE
BALL HORTICULTURAL COMPANY 917.73 PLUGS FOR GREENHOUSE
BARCO MUNICIPAL PRODUCTS I 1496.74 CONES AND BARRICADES
BARD MATERIALS CENTRAL 312.64 3 1/2 CY M-4 MIX CONC
BARD MATERIALS CENTRAL 383.5 TWO SMALL LOAD CHARGE
BARD MATERIALS CENTRAL 415.5 3 CY M-4 MIX CONCRETE
BARD MATERIALS CENTRAL 496.14 3 1/2 CY M-4 MIX CONC
BARD MATERIALS CENTRAL 637.89 4 1/2 CY M-4 MIX CONC
BARD MATERIALS CENTRAL 708.75 5 CY M-4 MIX CONCRETE
BARRON MOTOR INC 288.3 2607-(2) IDLER ARMS,
BARRON MOTOR INC 139.8 2613-(2) FRONT BRAKE
BARRON MOTOR INC 26.35 2657-(1) REAR A/C DRI
BARRON MOTOR INC 139.8 2610-(2) FRONT BRAKE
BEVERLY H WAGNER 99.47 REIMBURSEMENT FOR OFF
BIECHLER ELECTRIC INC 71.34 BHGC UPSTAIRS REMODEL
BIECHLER ELECTRIC INC 847.42 REWIRE LIGHT AND RECE
BLACK HILLS/IOWA GAS UTILI 54.68 FY19 CAO GAS SERVICE
BLACK HILLS/IOWA GAS UTILI 656.71 ENERGY COSTS FOR MSC
BLACK HILLS/IOWA GAS UTILI 223.04 ENERGY COSTS FOR MSC
BLACK HILLS/IOWA GAS UTILI 123.91 ENERGY COSTS FOR MSC
BLACK HILLS/IOWA GAS UTILI 235.43 ENERGY COSTS FOR MSC
BLACK HILLS/IOWA GAS UTILI 475.23 FY-19 UTILITY GAS EXP
BLACK HILLS/IOWA GAS UTILI 113.37 NATURAL GAS COSTS
BLACK HILLS/IOWA GAS UTILI 43.48 NATURAL GAS COSTS
BLACK HILLS/IOWA GAS UTILI 624.93 NATURAL GAS COSTS
BLACK HILLS/IOWA GAS UTILI 148.04 NATURAL GAS COSTS
BLACK HILLS/IOWA GAS UTILI 486.62 UTILITY EXPENSES-GA
BLACK HILLS/IOWA GAS UTILI 377.35 UTILITY EXPENSES-GA
BLACK HILLS/IOWA GAS UTILI 346.77 UTILITY EXPENSES-GA
BLACK HILLS/IOWA GAS UTILI 173.28 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 259.92 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 155.21 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 131.29 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 187.32 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 31.35 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 33.66 GAS PAYMENTS FOR PARK
BLACKSTONE ENVIRONMENTAL I 1912.39 KERPER BLVD SANITARY
3 of 18
BLACKSTONE ENVIRONMENTAL I 5105.89 WEST BLUM 1 - PROFESS
BLACKSTONE ENVIRONMENTAL I 6058 WEST BLUM 1 - PROFESS
BODENSTEINER IMPLEMENT COM 5964.13 3471-(5) INJECTORS,
BODENSTEINER IMPLEMENT COM -1507.9 3471-(5) INJECTORS,
BOUND TREE MEDICAL LLC 677.11 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC 17.49 TAPE ADHESIVE
BRANNON MONUMENT CO 1920 6"X 12" PAVERS
BRANNON MONUMENT CO 2016 12" X 12" PAVERS
BRANNON MONUMENT CO 1280 24" X 12" PAVERS
BRIAN J MCAULIFFE 178.75 TRAVEL EXPENSES TO AT
BUTT'S FLORIST&GREENHOUS 55 MONTHLY ARRANGEMENTS
BUTT'S FLORIST&GREENHOUS 55 MONTHLY ARRANGEMENTS
BUTT'S FLORIST&GREENHOUS 55 MONTHLY ARRANGEMENTS
BUTT'S FLORIST&GREENHOUS 55 MONTHLY ARRANGEMENTS
CAPITAL SANITARY 348.3 CENTRAL RAMP PAPER TO
CAPITAL SANITARY 16.47 FY19 JANITORIAL SUPPL
CAPITAL SANITARY 218.45 JANITORIAL SUPPLIES F
CAPITAL SANITARY 74.19 JANITORIAL SUPPLIES F
CAPITAL SANITARY 41.22 JANITORIAL SUPPLIES F
CAPITAL SANITARY 78.31 JANITORIAL SUPPLIES F
CAPITAL SANITARY 66.23 JANITORIAL SUPPLIES F
CAPITAL SANITARY 22.5 JANITORIAL SUPPLIES F
CAPITAL SANITARY 12.5 JANITORIAL SUPPLIES F
CAPITAL SANITARY 23.75 JANITORIAL SUPPLIES F
CAPITAL SANITARY 112.6 JANITORIAL SUPPLIES F
CAPITAL SANITARY 42.89 JANITORIAL SUPPLIES F
CAPITAL SANITARY 14.57 JANITORIAL SUPPLIES F
CAPITAL SANITARY 8.09 JANITORIAL SUPPLIES F
CAPITAL SANITARY 15.37 JANITORIAL SUPPLIES F
CENGAGE LEARNING INC 23.24 ADULT LARGE PRINT BOO
CHAMBER DEVELOPMENT LLC 1794.82 APR 2019 RENT
CHEMSEARCH 250 TORRENT AGREEMENT(PA
CHEMSEARCH 92.75 JANITORIAL SUPPLIES F
CHEMSEARCH 31.5 JANITORIAL SUPPLIES F
CHEMSEARCH 17.5 JANITORIAL SUPPLIES F
CHEMSEARCH 33.25 JANITORIAL SUPPLIES F
CHEMSEARCH 300 WATER TREATMENT- BLD
CHEMSEARCH 310 WATER TREATMENT- BLD
CHEMSEARCH 562.5 WATER TREATMENT-ADM
CHRISTIAN L KLOFT 82.5 REIMBURSEMENT FOR EXP
CHRISTOPHER B KOLLE 126 BASKETBALL OFFICIAL
CHRISTOPHER M KENNEDY 82.5 REIMBURSEMENT FOR EXP
CINTAS CORP 144.01 CLEAN RUGS FOR CITY H
CINTAS CORP 99.88 CLEANING RAMPS-INVOIC
CINTAS CORP 47.06 CLEANING RAMPS-INVOIC
CINTAS CORP 219.85 CLEANING RAMPS-INVOIC
CINTAS CORP 260.03 CLEANING RAMPS-INVOIC
CINTAS CORP 269.89 CLEANING RAMPS-INVOIC
CINTAS CORP 144.01 CLEAN RUGS FOR CITY H
CINTAS CORP 16.61 RUGS FOR RAMPS
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CINTAS CORP 24.4 RUGS FOR RAMPS
CINTAS CORP 24.4 RUGS FOR RAMPS
CINTAS CORP 48.82 RUGS FOR RAMPS
CINTAS CORP 48.82 RUGS FOR RAMPS
CINTAS CORP 545.9 RUGS,TOWELS AND RAGS
CINTAS CORP 543.69 RUGS,TOWELS AND RAGS
CINTAS FIRST AID &SAFETY 91.63 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 286.79 FIRST AID SUPPLIES FO
CITY OF DUBUQUE IOWA/FIVE 110.5 HOUSE MANAGER FOR 2 C
COMELEC INTERNET SERVICES 126.45 INTERNET FOR CAMERA S
COMELEC SERVICES INC 120 KDUBTOWER- KIELER W
COMELEC SERVICES INC 180 PART FOR FBO BASE RAD
COMMUNICATIONS ENGINEERING 16000 BLOCK OF LABOR VALUE
COMMUNITY FOUNDATION OF GR 6250 FY2019 PURCHASE OF SE
COMPLETELY IT 599 MAY 2019 TO APRIL 202
CONNER M HERKELMAN 75 BASKETBALL OFFICIAL
CONSTELLATION NEW ENERGY G 2561.29 FY 2019 INCREMENTAL G
CONSTELLATION NEW ENERGYG 818.49 GAS PAYMENTS FOR 2241
CONSTELLATION NEW ENERGYG 1227.73 GAS PAYMENTS FOR 2241
CONSTELLATION NEW ENERGYG 2445.71 ENERGY COSTS FOR MSC
CONSTELLATION NEW ENERGYG 830.62 ENERGY COSTS FOR MSC
CONSTELLATION NEW ENERGYG 461.45 ENERGY COSTS FOR MSC
CONSTELLATION NEW ENERGYG 876.76 ENERGY COSTS FOR MSC
CORI L BURBACH 98.6 3/4/19 IA CITY MILES
CREATIVE CATERING INC 3479.5 MEALS FOR CITY COUNCI
CREATIVE TOUCH GALLERY& F 164.7 NEW MAT FITTING
CRESCENT ELECTRIC 90.58 ELECTRICAL SUPPLIES F
CRESCENT ELECTRIC 1566.82 T-HANGAR AREA LIGHTS
DAN ARENSDORF CONSTRUCTION 6525 QUADRANT 4 SNOW REMOV
DAN ARENSDORF CONSTRUCTION 3950 QUADRANT 4 SNOW REMOV
DAN ARENSDORF CONSTRUCTION 3100 QUADRANT 4 SNOW REMOV
DAN ARENSDORF CONSTRUCTION 1790 QUADRANT 4 SNOW REMOV
DAN ARENSDORF CONSTRUCTION 935 QUADRANT 4 SNOW REMOV
DAN ARENSDORF CONSTRUCTION 1450 QUADRANT 4 SNOW REMOV
DAN ARENSDORF CONSTRUCTION 2100 QUADRANT 4 SNOW REMOV
DAN ARENSDORF CONSTRUCTION 350 BLACK DIRT ON 1/8/19
DANIEL R CARRIKER 275 BASKETBALL OFFICIAL
DAYS INN 267.12 RELOCATION OF TENANTS
DELL MARKETING LP 1740.45 REPLACEMENT FOR DARE
DEMENT, PAUL 82.5 REIMBURSEMENT FOR EXP
DISH NETWORK LLC 79.03 TERMINAL PROGRAMMING
DISH NETWORK LLC 116.03 PROGRAMMING FOR PILOT
DITTMER RECYCLING INC 448 LANDFILL FEES- REMAIN
DITTMER RECYCLING INC 95 WEEKLY RUBBISH AND RE
DITTMER RECYCLING INC 95 WEEKLY RUBBISH AND RE
DITTMER RECYCLING INC 159.96 WEEKLY RUBBISH AND RE
DITTMER RECYCLING INC 6298.85 RURAL RECYCLING FOR F
DITTMER RECYCLING INC 4182.41 REVENUE SHARE FOR FEB
DIXON ELECTRICALCONTRACTO 2287 WIRING FOR IRON PRESS
DJ ORTHOPEDICS LLC 118.24 WC 10/18/18 DEPT 34
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DLT SOLUTIONS LLC 5214.92 ANNUAL SUBSCRIPTION A
DREW COOK REPAIR& FLUID P 155 3235-REPAIR CYLINDER
DREW COOK REPAIR& FLUID P 97.5 3242-RESEAL BLACK CYL
DREW COOK REPAIR& FLUID P 201.24 3235-RESEAL YELLOW CY
DREW COOK REPAIR& FLUID P 112.76 4113-RESEAL CYLINDER
DREW COOK REPAIR& FLUID P 115 3242-REPLACE SEAL KIT
DUANE F ROLING 75 BASKETBALL OFFICIAL
DUBUQUE COMMUNITY SCHOOL D 2088 NEIGHBORHOOD OPEN GYM
DUBUQUE COMMUNITY SCHOOL D 2127.79 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D 884.9 FRANCHISE FEES
DUBUQUE COUNTY ABSTRACT& 65 1938 WASHINGTON ABSTR
DUBUQUE COUNTY ABSTRACT& 95 351 EAST 15TH ST- MI
DUBUQUE COUNTY FIRE ASSOCI 50 2019 MEMBERSHIP DUES
DUBUQUE COUNTY RECORDER 22 ELIZABETH SHEETS- MO
DUBUQUE COUNTY RECORDER 44 RECORDING FEES
DUBUQUE COUNTY RECORDER 19 RECORDING FEES
DUBUQUE COUNTY RECORDER 7 HESS BRICK INC- RELE
DUBUQUE COUNTY SHERIFF 3211.38 FY2019 SHARED WAGE/BE
DUBUQUE COUNTY SHERIFF 693.04 SHARED EXPENSES
DUBUQUE COUNTY SHERIFF 34 CITATION - MUNICIPAL
DUBUQUE COUNTY ZONING 655 DUBUQUE COUNTY ESC PE
DUBUQUE FIRE EQUIPMENT INC 64.94 MAINTENANCE ON RECHAR
DUBUQUE FIRE EQUIPMENT INC 105.11 MAINTENANCE ON RECHAR
DUBUQUE FIRE EQUIPMENT INC 131 1907-(2) 20# FIRE EXT
DUBUQUE FIRE EQUIPMENT INC 216 KITCHEN EXHAUSTSYSTE
DUBUQUE FIRE EQUIPMENT INC 85.8 118-(1) 6 YEAR INTERN
DUBUQUE FIRE EQUIPMENT INC 696 134-(12) 5# FIRE EXTI
DUBUQUE FIRE EQUIPMENT INC 2079.9 141-(15) SERVICE (8)
DUBUQUE FIRE EQUIPMENT INC 124.98 FIRE EXTINGUISHER INS
DUBUQUE FIRE EQUIPMENT INC 42.44 FIRE EXTINGUISHER INS
DUBUQUE FIRE EQUIPMENT INC 23.58 FIRE EXTINGUISHER INS
DUBUQUE FIRE EQUIPMENT INC 44.8 FIRE EXTINGUISHER INS
DUBUQUE HOSE & HYDRAULICS 24 HARDWARE FOR STREET A
DUBUQUE HOSE & HYDRAULICS 19.48 HARDWARE FOR STREET A
DUBUQUE HOSE & HYDRAULICS 68.51 C&B HANGAR DOOR PARTS
DUBUQUE HOSE & HYDRAULICS 100.95 TRUCK 6 PARTS
DUBUQUE HOSE & HYDRAULICS 50 FBO BATHROOM REMODEL
DUBUQUE HOSE & HYDRAULICS 63.05 COTTINGHAM & BUTLER H
DUBUQUE HOSE & HYDRAULICS 184.93 PARTS FOR TRUCK 2
DUBUQUE HUMANE SOCIETY 300 BOARDING FEE- DOG BLU
DUBUQUE RACING ASSOCIATION 14.85 2/12 & 2/19 DRA BOARD
DUBUQUE RACING ASSOCIATION 9.9 2/12 & 2/19 DRA BOARD
DUBUQUE SIGN COMPANY 23.5 FOR BALL FIELD DRAG R
DUBUQUE SUPPLY CO 129.24 THERMOSTAT FOR ARFF S
DUBUQUE VISITING NURSE ASS 16.19 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 230.69 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 94.36 VNA BILLING FOR FEBRU
6 of 18
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 94.36 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 141.54 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 329.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 61.53 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 75.88 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 94.36 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 141.54 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 90.23 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 111.76 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 377.44 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 397.88 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 141.54 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 455.41 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 245.04 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 243.21 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.18 VNA BILLING FOR FEBRU
DUBUQUE VISITING NURSE ASS 47.03 VNA BILLING FOR FEBRU
DUBUQUELAND DOOR COMPANY 100.08 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 702.67 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 238.65 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 132.58 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 251.9 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 84.87 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 28.82 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 16.01 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 30.43 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 7017.14 TERMINAL DOOR REPAIR
DUBUQUELAND DOOR COMPANY 74.26 GARAGE DOOR MAINTENAN
DUBUQUELAND DOOR COMPANY 25.22 GARAGE DOOR MAINTENAN
DUBUQUELAND DOOR COMPANY 14.01 GARAGE DOOR MAINTENAN
DUBUQUELAND DOOR COMPANY 26.62 GARAGE DOOR MAINTENAN
DYNAMIC SOLUTIONS GROUP, L 1808 FAX GUYS SILVER SUPPO
E J VOGGENTHALER COMPANY 29.16 3256-(1) PC 2-1/4" OD
EAGLE POINT ENERGY ONE LLC 292.11 FEBRUARY 2019 SOLAR P
EAGLE POINT ENERGY ONE LLC 99.21 FEBRUARY 2019 SOLAR P
EAGLE POINT ENERGY ONE LLC 55.12 FEBRUARY 2019 SOLAR P
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EAGLE POINT ENERGY ONE LLC 104.72 FEBRUARY 2019 SOLAR P
EAST CENTRAL INTERGOVERN A 4647.6 EDA GRANT APPLICATION
ED M FELD EQUIPMENT CO INC 159.8 FIRE ARMOR GLOVES
EDC EDUCATIONAL SERVICES 261.15 CHILDRENS BOOKS
ELLIS APPLIANCE &SERVICE 153 REPLACE HEATER KIT FO
ENGRAVED GIFT COLLECTION L 474.5 BASKETBALL 1ST PLACE,
ENVIRONMENTAL MANAGEMENTS 700 799 RUSH ASBESTOS TES
ENVIRONMENTAL MANAGMNT SER 925 OLD TERMINAL ASBESTOS
ENVIRONMENTAL SYSTEMS RESE 1825.64 SUPPORT SERVICES CONT
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ERIC M OLSON 125 BASKETBALL OFFICIAL
ETHAN J LEMBKE 175 PERMANENT EASEMENT FO
ETHAN J LEMBKE 175 PERMANENT EASEMENT FO
EXCELS MOBILE VIDEO SOLUTI 685 2659 PORTABLE MONITOR
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EXPRESS EMPLOYMENT PROFESS 823.32 TEMP CONF ACC CLERK-
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EXPRESS EMPLOYMENT PROFESS 473.04 TEMP CONF ACC CLERK-
FAST LANE MOTOR PARTS LLC 154.97 JOTC DEGREASER, BUS W
FAST LANE MOTOR PARTS LLC 449 55 GAL DRUM OF KO WAS
FASTENAL COMPANY 48.69 GLOVES FOR CLEANING
FEDEX 34.75 BONDS TO AHLERS AND C
FERGUSON WATER WORKS SUPPL 3250 SMALL METER STOCK FOR
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FERGUSON WATER WORKS SUPPL 2880 STOCK BUILDUP FOR MET
FERGUSON WATER WORKS SUPPL 1872 METER STOCK BUILDUP F
FERGUSON WATER WORKS SUPPL 1913.49 METER STOCK BUILDUP F
FLUID CONSERVATION SYSTEMS 3814.58 TRICORRTOUCH PRO LEA
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FOTH INFRASTRUCTURE & ENVI 1088 ACQUIRE SNOW REMOVAL
FOUR MOUNDS FOUNDATION 13300 2243 CENTRAL- PHASE
GAVILON GRAIN LLC 4762.38 OUTBOUND HANDLING FEE
GAVILON GRAIN LLC 1848.76 OUTBOUND HANDLING FEE
GEISLER BROTHERS COMPANY 264 REPAIR MAKE UP AIR UN
GENE C ROKUSEK 125 3235-INSTALL DOOR GLA
GENERAL ATOMICS INTN'LSER 20083.7 CRYOTECH E36 LIQUID A
GIESE SHEET METAL CO INC 627.68 REPAIRS TO THE EXHAUS
GIESE SHEET METAL CO INC 213.17 REPAIRS TO THE EXHAUS
GIESE SHEET METAL CO INC 118.43 REPAIRS TO THE EXHAUS
GIESE SHEET METAL CO INC 225.02 REPAIRS TO THE EXHAUS
GIESE SHEET METAL CO INC 690.32 HVAC REPAIRS- NO HEA
GIESE SHEET METAL CO INC 234.45 HVAC REPAIRS- NO HEA
GIESE SHEET METAL CO INC 130.25 HVAC REPAIRS- NO HEA
GIESE SHEET METAL CO INC 247.48 HVAC REPAIRS- NO HEA
GILLIG LLC 1199.13 125BIG-(1) HEATER WAT
GILLIG LLC 67.36 125BIG-(1) SINGLE RES
GILLIG LLC 55.3 125BIG-(24) CAP SCREW
GINA S BELL 90.13 3/5 ROCK ISLAND MILEA
GOODYEAR TIRE & RUBBER 2939.89 FY19 TIRE BUDGET
GRAINGER INC 9.17 BATTERIES FORTERMINA
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GRAINGER INC 17.69 BATTERIES FORTERMINA
GRAYMONT CAPITAL INC 3736.65 HIGH CALCIUM QUICKLIM
GREGORY D HARRIS 178.75 TRAVEL EXPENSES TO AT
HARRIS MOTOR SPORTS 69.86 REPLACE DAMAGED BAGWE
HDR ENGINEERING INC 15007.59 ENGINEERING SERVICES
HDR ENGINEERING INC 6480 NICKEL AND COLBALT AS
HENDERSON PRODUCTS INC 844.25 CUTTING EDGES (11') F
HENDERSON PRODUCTS INC 10490 141-(10) CUTTING EDGE
HENDERSON PRODUCTS INC 4216 141-(16) CUTTING EDGE
HENDERSON PRODUCTS INC 1166.46 141-(3) ROADWATCH SEN
HENDERSON PRODUCTS INC 1197.25 141-(1) PUSH ARM ASSY
HERBST UPHOLSTERY 419.19 1922-REPAIR SEATS AS
HOLY FAMILY CATHOLIC SCHOO 85.95 REIMBURSEMENT FOR MIL
HR GREEN CO 718 BEE BRANCH CREEK- EA
HR GREEN CO 128 BEE BRANCH CREEK- EA
HYGIENIC LABORATORY 19.5 #768406- REF CITY 0
HYVEE INC 275 TR COOKING CLASS-3/7/
ICON ENTERPRISES INC 1458.61 QUARTERLY FEE RENEWAL
IIW ENGINEERS &SURVEYORS, 3130.25 ENGINEERING SERVICES
IIW ENGINEERS &SURVEYORS, 195.75 ENGINEERING SERVICES
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IIW ENGINEERS &SURVEYORS, 12660 ROOSEVELT ST TOWER PL
INDEPENDENT PUBLIC ADVISOR 1500 FINANCIAL ADVISOR RET
INGRAM LIBRARY SERVICES IN 76.39 FY-19CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN 184.55 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 101.59 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 579.42 FY-19 ADULT BOOKS
INGRAM LIBRARY SERVICES IN 67.99 FY-19 ADULT BOOKS
INGRAM LIBRARY SERVICES IN 857.92 FY-19 ADULT BOOKS
INGRAM LIBRARY SERVICES IN 776.33 FY-19 ADULT BOOKS
IOWA ASSOCIATION BUILDING 110 2019 MEMBERSHIP RENEW
IOWA ASSOCIATION BUILDING 140 2019 MEMBERSHIP RENEW
IOWA COMMUNITIES ASSURANCE 1114.51 FY19 DAMAGE CLAIMS
IOWA COMMUNITIES ASSURANCE 4408.22 FY19 DAMAGE CLAIMS
IOWA DEPARTMENT OF AGRICUL 72 FY2020 COMMERCIAL MET
IOWA STATE UNIVERSITY 150 DOP FOR KYLE KNUTSON
IOWA WORKFORCE DEVELOPMENT 175 FIVE FLAGS RAMP ELEVA
IOWA WORKFORCE DEVELOPMENT 175 FIVE FLAGS RAMP ELEVA
IOWA WORKFORCE DEVELOPMENT 175 IOWA STREET RAMP ELEV
J & R SUPPLY COMPANY 88.5 NOZZLES FOR THE KERPE
J & R SUPPLY COMPANY 500 COPPER TO COPPER COUP
JAEGER PLUMBING & PUMP INC 890.66 MAINTENANCE ON URINAL
JAMES A BROM 500 FEE TITLE ACQUISITION
JAMES A HAMMERAND 125 BASKETBALL OFFICIAL
JAMESJ GRAVES 250 3250-DECALS
JAMES J GRAVES 225 3210-DECALS
JAMESJ GRAVES 50 3419-DECALS
JAMES J GRAVES 6 3404-DECALS
JAMES J GRAVES 50 3404-DECALS (12236)
JAMES W MCCLAIN COMPANY 2000 MYA ROSE COURT STORM
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JARED R WILLIAMS 63 TR BOWLING (3/3/19)
JEFFREY C HARTL 75 BASKETBALL OFFICIAL
JERRY STEWARD TRUCKING INC 255 COLLECTION AND PROCES
JESSE T COULSON 178.75 TRAVEL EXPENSES TO AT
JOHN A FOSTER 168.2 REIMBURSEMENT FOR EXP
JOHN A FOSTER 139.2 REIMBURSEMENT FOR EXP
JOHN A FOSTER 42.66 REIMBURSEMENT FOR LOC
JOHN A KIRK 82.5 REIMBURSEMENT FOR EXP
JOSEPH ATHEISEN 100 BASKETBALL OFFICIAL
JULIEN'S JOURNAL 475 PROMOTION FOR THE DMA
KANISHIA THOMAS 8440.64 K THOMAS FSS ESCROW D
KANOPY LLC 380 190 PLAY CREDITS FOR
KEITH R DOLAN 640 2018-2019 SNOW ICE RE
KELTEK INC 3703.05 1- PANASONIC CF-33 P
KELTEK INC 88.11 CF-33 ROTATING HAND S
KELTEK INC 20 SHIPPING
KENNETH J WELTER 250 BASKETBALL OFFICIAL
KIECKS CAREER APPAREL 770 REPLACEMENT VEST-A
KIM A HERRIG 78.5 FY19 CAO/SUITE 330 CU
KONE INC 190.8 QUARTERLY ELEVATOR MA
KONE INC 64.8 QUARTERLY ELEVATOR MA
KONE INC 36 QUARTERLY ELEVATOR MA
KONE INC 68.4 QUARTERLY ELEVATOR MA
KONE INC 200 CONTRACT#40129999 -
KRAEMERS WATER STORE INC 74.65 BOTTLED WATER FOR THE
KRUSER SEPTIC SERVICE INC 1380 JOTC -WATTERJETTIN
LEISURE SERVICES REFUNDS 12 OWN STRESS CLASS-ELIZ
LESLEIN TRUCKING 13594.5 LIME SLUDGE HAULING
LIBERTY TIRE RECYCLING LLC 480.33 18.16 TON DRAIN FILL
LINK HYDRAULIC&SUPPLY 1166.8 3407-REPAIR HYDRAULIC
MAAS HEATING INC 114.89 REPLACE THERMOSTAT AT
MAAS HEATING INC 60 PROPERTY MAINTENANCE
MAGLIN CORPORATION 8290 TABLES, RECYCLE ANDT
MAGLIN CORPORATION 8740 TABLES, RECYCLE ANDT
MAIL SERVICES UNLIMITED IN 591.36 US MAIL HANDLING FEES
MANUFACTURERS' NEWS INC 127.9 ADULT CONTINUATIONS
MAQUOKETA VALLEY ELECTRIC 202.27 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC 7718.17 TERMINAL ELECTRICAL U
MAQUOKETA VALLEY ELECTRIC 30.47 ELECTRICAL USAGE FOR
MAQUOKETA VALLEY ELECTRIC 30.47 ELECTRICAL USAGE FOR
MAQUOKETA VALLEY ELECTRIC 79.1 ELECTRICAL USAGE FOR
MAQUOKETA VALLEY ELECTRIC 479.16 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC 1512.54 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC 180.15 ENERGY COSTS FOR THE
MARTIN EQUIPMENT OF IL INC 857.05 3213-(3) HYDRO STEEL
MARTIN EQUIPMENT OF IL INC 103 PARTS FOR SKID STEER,
MARTIN EQUIPMENT OF IL INC 579.3 PARTS FOR SKID STEER,
MARTIN EQUIPMENT OF IL INC 74.84 PARTS FOR SKID STEER,
MARTIN EQUIPMENT OF IL INC 15.49 PART FOR SKID LOADER
MARTIN GARDNER ARCHITECTUR 2528.75 PROFESSIONAL SERVICES
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MCDONALD SUPPLY CO 1060.07 FBO BATHROOM UPDATE S
MCDONALD SUPPLY CO 564.75 OPS SHOWER DOOR
MCDONALD SUPPLY CO 399.79 TERMINAL TOILET PARTS
MCDONALD SUPPLY CO 115.42 TERMINAL TOILET PARTS
MCDONALD SUPPLY CO 154.31 TERMINAL TOILET PARTS
MCGRATH AUTOMOTIVE GROUP I 11094.15 2606-REPLACE ENGINE A
MEDIACOM 109.95 INTERNET SERVICES FOR
MEDICAL ASSOCIATES 255.4 WC 2/11/19_DEPT 17
MEDICAL ASSOCIATES 188.2 WC 2/14/19_DEPT 17
MEDICAL ASSOCIATES 255.4 WC 2/19/19_DEPT 17
MEDICAL ASSOCIATES 203 WC 2/21/19_DEPT 17
MEDICAL ASSOCIATES 152.2 WC 2/22/19_DEPT 17
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MEDICAL ASSOCIATES 99 WC 2/13/19_DEPT 36
MEDICAL ASSOCIATES 139 WC 2/11/19_DEPT 55
MEDICAL ASSOCIATES 185 WC 2/11/19_DEPT 55
MEDICAL ASSOCIATES 203 WC 2/13/19_DEPT 55
MEDICAL ASSOCIATES 188.2 WC 2/12/19_DEPT 43
MEDICAL ASSOCIATES 139 WC 2/15/19_DEPT 43
MEDICAL ASSOCIATES 255.4 WC 2/15/19_DEPT 43
MEDICAL ASSOCIATES 188.2 WC 2/19/19_DEPT 43
MEDICAL ASSOCIATES 224.4 WC 2/22/19_DEPT 43
MEDICAL ASSOCIATES 203 MEDICAL EXPENSES FOR
MEDICAL ASSOCIATES 139 MEDICAL EXPENSES FOR
MEDICAL ASSOCIATES 219.2 MEDICAL EXPENSES FOR
MEDICAL ASSOCIATES 203 MEDICAL EXPENSES FOR
MEDICAL ASSOCIATES 255.4 MEDICAL EXPENSES FOR
MEDICAL ASSOCIATES 188.2 MEDICAL EXPENSES FOR
MELISSA A STOCK 500 PERMANENT UTILITY EAS
MERCY FAMILY PHARMACY 1686.74 ON DUTY WORK INJURY-
MERCY HEALTH SERVICES- 10 18.76 CENTRAL LINE DRESSING
MERCY MEDICAL CENTER 827 EMERGENCY ROOM EXPENS
MICHAEL W WEIKERTJR 1016 COLLECTION AND PROCES
MIDWEST ALARM SERVICES INC 1180.14 FIVE FLAGS RAMP SERVI
MIDWEST BUSINESS PRODUCTS 244.78 AMERICORPS COPIES
MIDWEST TAPE LLC 49.73 ADULT DVDS
MIDWEST TAPE LLC 162.68 ADULT DVDS
MIDWEST TAPE LLC 299.9 ADULT DVDS
MIDWEST TAPE LLC 43.47 ADULT DVDS
MIDWEST TAPE LLC 62.22 ADULT DVDS
MIDWEST TAPE LLC 18.74 ADULT DVDS
MIDWEST TAPE LLC 22.99 ADULT DVDS
MIDWEST TAPE LLC 106.96 ADULT DVDS
MIDWEST TAPE LLC 87.72 ADULT DVDS
MIDWEST TAPE LLC 28.64 ADULT DVDS
MIDWEST TAPE LLC 83.97 ADULT DVDS
MIDWEST TAPE LLC 168.63 CHILDRENS DVDS
MIDWEST TAPE LLC 43.46 ADULT AUDIO
MIDWEST TAPE LLC 59.98 ADULT AUDIO
MIDWEST TAPE LLC 36.42 ADULT AUDIO
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MIDWEST TAPE LLC 112.97 ADULT AUDIO
MIKE FINNIN FORD LLC 195.18 1911-INSTALL FRONT&
MIKE M STEVE 123.95 MAINTENANCE AT THE 24
MIKE M STEVE 1168.57 REPLACE LEAKING PILOT
MIKE'S AUTO CENTER INC 523.75 SEAT COVERS FOR ESCAP
MIKE'S AUTO CENTER INC 199.88 SEAT COVERS FOR ESCAP
MIRACLE CAR WASH CORP 117.36 2019 POLICE VEHICLE W
MIRACLE EXPRESS INC 10.27 POLICE VEHICLE CAR WA
MISCELLANEOUS 144 REFUND HISTORIC PRESE
MISCELLANEOUS 500 CALL FOR PRESENTATION
MI-T-M EQUIPMENT SALES &S 575 QUICK MOUNT REEL AND
MOLO OIL COMPANY 16007.38 STORES-7502 GALS WINT
MOLO OIL COMPANY 14771.37 STORES-7500 GALS WINT
MOLO OIL COMPANY 15949.11 STORES-7506 GALS WINT
MR ROOTER PLUMBING 612.3 CLEANING THE SEWER AT
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MTI DISTRIBUTING INC 81.91 TORO ZERO STEER MOWER
MULGREW OIL COMPANY 383.61 260242 DIESEL W/2% B
MULGREW OIL COMPANY 132.28 2701-CNG FUEL FOR JAN
MULGREW OIL COMPANY 60.51 3102-CNG FUEL FOR JAN
MULGREW OIL COMPANY 30.57 1804-FUELING AT KWIK
MULGREW OIL COMPANY 88.24 119-FUELING AT KWIK S
MULGREW OIL COMPANY 285.42 1906-FUELING AT KWIK
MULGREW OIL COMPANY 69.42 127-FUELING AT KWIK S
MULGREW OIL COMPANY 79.63 1906-FUELING AT KWIK
MULGREW OIL COMPANY 23.01 127-FUELING AT KWIK S
MULGREW OIL COMPANY 17.93 FUELING ATKWIK STOP/
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MULGREW OIL COMPANY 1580.1 220-LANDFILL FUEL FOR
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MUNICIPAL COLLECTIONS OF A 390.3 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A -153.55 COLLECTION AGENCY FEE
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MUNICIPAL COLLECTIONS OF A -288.73 COLLECTION AGENCY FEE
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MUNICIPAL COLLECTIONS OF A -124.37 COLLECTION AGENCY FEE
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MYERS-COX CO 55.12 BHGC-JAN 2019
NAPA AUTO PARTS &SUPPLY 162.09 OIL FILTERS FOR TRUCK
NAPA AUTO PARTS &SUPPLY 54.99 PARTS FOR TRUCK 2
NAPA AUTO PARTS &SUPPLY 81.44 PARTS FOR TRUCK 2
NATIONAL MISSISSIPPI RIVER 2032.8 2019 WATERSHED SYMPOS
NEAL D JOHNSON 63 BASKETBALL OFFICIAL
NEAL REPAIR LLC 637.5 3471-LEFT REAR WHEEL
NEAL REPAIR LLC 340 3456-REPLACE HEATER C
NEAL REPAIR LLC 170 3456-REPLACE DRIVE SP
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NEAL REPAIR LLC 930 3475-INSPECT LEAK, DI
NEAL REPAIR LLC 260 3471-REPAIR EGR COOLE
NEAL REPAIR LLC 340 3456-REMOVE RIGHT TRA
NEAL REPAIR LLC 510 3471-INSTALL NEW#1,
NEAL REPAIR LLC 1328.4 3209-(1) QUICK ATTACH
NEUMEISTER ANIMAL HOSPITAL 27.07 RABIES CONFINEMENT-
NORTH WATER MANAGEMENT SER 3787 ONE YEAR CONTRACT FOR
NORTHLAND PRODUCTS CO INC 158.95 133-SERVICE SHOP PART
ONLINE COMPUTER LIBRARY CE 1662.53 CATALOGING AND MONTHL
OPG-3 14060 REF INV. 3219. LF PRO
ORKIN LLC 90 FY19 PEST CONTROL-$90
ORKIN LLC 450 FY-19 FOR PEST PREVEN
ORKIN LLC 450 FY-19 FOR PEST PREVEN
O'TOOLE OFFICE SUPPLY COMP 289 OFFICE CHAIR FOR STRA
O'TOOLE OFFICE SUPPLY COMP 74.46 FOR MARIE, DAN,JANNA
O'TOOLE OFFICE SUPPLY COMP 198.64 FOR MARIE, DAN,JANNA
OVERDRIVE INC 232.92 ADULT SERVICES E-BOOK
OVERHEAD DOOR COMPANY 190 ADJUST JUF BLD GARAGE
OVERHEAD DOOR COMPANY 190 COTT. AND BUTLER HANG
OVERHEAD DOOR COMPANY 114 4TH ST SHOP RAMP
PARKING DIVISION 47 REFUND ACH PAYMENT FO
PAULS PUMP SERVICE 193.65 133-REPLACE AIR CYLIN
PDQ.COM 6750 LICENSE RENEWAL
PEGGY S ABIDI 73 MILEAGE-12/21/18-3/7/
PEGGY S ABIDI 72.99 MILEAGE-12/21/18-3/7/
PETDATA 4533.6 PET DATA FEES FY19
PITNEY BOWES GLOBAL FINANC 215.73 POSTAGE MACHINE LEASE
QUILL CORPORATION 15.32 OFFICE SUPPLIES FOR V
QUILL CORPORATION 17 OFFICE SUPPLIES FOR V
QUILL CORPORATION 88.39 OFFICE SUPPLIES FOR V
QUILL CORPORATION 31.44 OFFICE SUPPLIES FOR V
RACOM CORPORATION 133.5 RANGER REPAIR ON 2612
RACOM CORPORATION 142.2 3455-(1) BATTERY
RACOM CORPORATION 210 3455-REPAIR MOUNT, MA
RACOM CORPORATION 367.5 3244-TROUBLESHOOT&S
RACOM CORPORATION 188 3404-INSTALL MOBILE R
RACOM CORPORATION 10700.87 10 AXIS P3807-PVE CAM
RACOM CORPORATION 742.5 HARDRIVE REPLACEMENT
RACOM CORPORATION 3160.39 FY19 POLICE VEHICLE A
RACOM CORPORATION 1886.8 FY19 POLICE VEHICLE A
RACOM CORPORATION 3538.94 FY19 POLICE VEHICLE A
RACOM CORPORATION 242.4 CONTRACT COVERAGE 7/1
RACOM CORPORATION 51.44 2 EDACS ACCESS
RACOM CORPORATION 51.44 2 EDACS ACCESS
RACOM CORPORATION 7400 MILESTONE LICENSES FO
RACOM CORPORATION 207.6 1807-(1) BLUE FASCIA
RACOM CORPORATION 225 BEE BRANCH CONSTRUCTI
RADIO DUBUQUE INC 132 RADIO ADVERTISING TO
RADIO DUBUQUE INC 132 RADIO ADVERTISING TO
RADIO DUBUQUE INC 132 RADIO ADVERTISING TO
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RADIO DUBUQUE INC 132 RADIO ADVERTISING TO
RAINBOOILCOMPANY 622.25 EQUIPMENT OIL
REBEKAH J MATTHEWS 700 PERMANENT EASEMENT FO
REBEKAH J MATTHEWS 700 PERMANENT EASEMENT FO
RENTAL SERVICES INC 2574 FY 2019 BACKGROUND CH
RILCO FLUID CARE 1363.83 STORES-(488) QTS BULK
RILCO FLUID CARE 342.5 125BIG-(27.5) GALLONS
RILCO FLUID CARE 342.5 141-(27.5) GALLONS BU
RILCO FLUID CARE 1881.67 STORES-(1052) QTS BUL
RIVER CITY PAVING 79.56 13.0 TON COLD MIX ON
RIVER CITY PAVING 275.4 4.50 TON COLD MIX ON
RIVER CITY PAVING 323.75 5.29 TON COLD MIX ON
RIVER CITY PAVING 562.43 9.19 TON COLD MIX ON
RIVER CITY STONE 2792.43 198.75 TON CLEAN STON
RIVER CITY STONE 4827.32 343.58 TON CLEAN STON
RIVER CITY STONE 243.18 BACKFILL FOR WATER MA
RMH SYSTEMS 238.66 T-GRIP MOLDING FORTH
ROBERT A GRIERSON 74.59 MILEAGE AND PARKING R
ROCHESTER ARMORED CAR CO I 185.97 ARMORED CAR SERVICE F
ROCKMOUNT RESEARCH AND ALL 935.92 141-(1) 33# ROLL OF .
ROCKMOUNT RESEARCH AND ALL 1660.08 141-(2) 33# ROLL OF .
RONALD J LECONTE 297 MAIL COURIER SERVICE
ROUTEMATCH SOFTWARE INC 1574.99 FY18 ROUTEMATCH SOFTW
RUFUS C BENNETTJR 105 BASKETBALL OFFICIAL
RUSSELL N KIEFFER 243.26 TRAVEL REIMBURSEMENT
SAMUELJ WHITE 29.96 REIMBURSE EMPLOYEE FO
SAUNDERS OIL CO INC 15755.85 STORES-7501 GALS#2 D
SCHINDLER ELEVATOR CORP 1231.8 PREVENTATIVE MAINTENA
SCHUMACHER ELEVATOR CO 136.22 PREVENTATIVE MAINTENA
SCHUMACHER ELEVATOR CO 658.45 CONTRACT BUYOUT OF MA
SCHUMACHER ELEVATOR CO 554.48 CONTRACT BUYOUT OF MA
SCHUMACHER ELEVATOR CO 1351.56 CONTRACT BUYOUT OF MA
SCHUMACHER ELEVATOR CO 901.04 CONTRACT BUYOUT OF MA
SCHUMACHER ELEVATOR CO 2450.8 CONTRACT BUYOUT FOR E
SCOTT PRINTING 119 FIXED RTE 11 RIDE GRE
SECURITY PRODUCTS OF DUBUQ 81 QUARTERLY ALARM MONIT
SECURITY PRODUCTS OF DUBUQ 135 QUARTERLY ALARM MONIT
SECURITY PRODUCTS OF DUBUQ 78 QUARTERLY ALARM MONIT
SECURITY PRODUCTS OF DUBUQ 231 LITHIUM BATTERY FORT
SECURITY PRODUCTS OF DUBUQ 27 ALLISON HENDERSON JUL
SECURITY PRODUCTS OF DUBUQ 27 COMISKEYJULY 1, 2018
SECURITY PRODUCTS OF DUBUQ 29.99 PARK MANAGERS OFFICE
SERVICE MASTER OF THE KEY 99 CARPET CLEANING-2 DOW
SHAMROCK JEWELERS 40 DRIVER BADGE
SID TOOL CO. INC 197.08 141-(12)GREY PRIMER,
SIMON FIRE EQUIPMENT& REP 50 1919-(1) 3 1/2" PUMP
SIMON FIRE EQUIPMENT& REP 108.8 1902-(1) WATER LEVEL
SIMON FIRE EQUIPMENT& REP 271.06 1922-SHEAR, LEVEL&W
SINCLAIR ACQUISITION IV IN 750 ADVERTISING
SKYLINE TRUCKING &STORAGE 4565 QUADRANT 1 RAMPS AND
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SKYLINE TRUCKING &STORAGE 745 QUADRANT 1 RAMPS AND
SKYLINE TRUCKING &STORAGE 3525 QUADRANT 1 RAMPS AND
SKYLINE TRUCKING &STORAGE 590 QUADRANT 1 RAMPS AND
SKYLINE TRUCKING &STORAGE 1365 QUADRANT 1 RAMPS AND
SKYLINE TRUCKING &STORAGE 2215 QUADRANT 1 RAMPS AND
SKYLINE TRUCKING &STORAGE 2215 QUADRANT 1 RAMPS AND
SKYLINE TRUCKING &STORAGE 745 QUADRANT 1 RAMPS AND
SKYLINE TRUCKING &STORAGE 10095 QUADRANT 1 SNOW REMOV
SKYLINE TRUCKING &STORAGE 8650 QUADRANT 1 SNOW REMOV
SKYLINE TRUCKING &STORAGE 11400 QUADRANT 1 SNOW REMOV
SKYLINE TRUCKING &STORAGE 1070 QUADRANT 1 SNOW REMOV
SKYLINE TRUCKING &STORAGE 8125 QUADRANT 2 SNOW REMOV
SKYLINE TRUCKING &STORAGE 7950 QUADRANT 2 SNOW REMOV
SKYLINE TRUCKING &STORAGE 5300 QUADRANT 2 SNOW REMOV
SKYLINE TRUCKING &STORAGE 900 QUADRANT 2 SNOW REMOV
SKYLINE TRUCKING &STORAGE 1175 QUADRANT 2 SNOW REMOV
SKYLINE TRUCKING &STORAGE 4175 QUADRANT 2 SNOW REMOV
SKYLINE TRUCKING &STORAGE 2085 QUADRANT 2 SNOW REMOV
SKYLINE TRUCKING &STORAGE 3820 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 5590 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 590 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 1565 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 2175 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 450 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 885 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 4005 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 5700 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 860 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 1425 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 1310 QUADRANT 3 SNOW REMOV
SKYLINE TRUCKING &STORAGE 6300 QUADRANT 4 SNOW REMOV
SKYLINE TRUCKING &STORAGE 5475 QUADRANT 4 SNOW REMOV
SKYLINE TRUCKING &STORAGE 5345 QUADRANT 4 SNOW REMOV
SKYLINE TRUCKING &STORAGE 715 QUADRANT 4 SNOW REMOV
SPAHN & ROSE LUMBER 269 MATERIALS FOR SHELVIN
SPEE-DEE DELIVERY 160.3 DELIVERY OF HANGING B
ST LUKES HEALTH - UNITYPOI 42 FY19 UNITY POINT-WAR
ST LUKES HEALTH - UNITYPOI 45 FY19 UNITY POINT-WAR
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TELEGRAPH HERALD 25.54 LANDFILL EXPANSION PU
TELEGRAPH HERALD 283.63 COUNCIL MINUTES FROM
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15 of 18
TELEGRAPH HERALD 108.53 SHORT MINUTES OF FEB.
TELEGRAPH HERALD 25.54 GRAND RIVER CENTER DE
TELEGRAPH HERALD 51.07 SRF STORMWATER BEE BR
TELEGRAPH HERALD 19.76 REZONINGS ($19.76)
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TELEGRAPH HERALD 60 WEB HOSTING DBQKIOSK
TELEGRAPH HERALD 137.1 N CASCADE RD RECONSTR
TELEGRAPH HERALD 41.95 ROOSEVELT WATER TOWER
TELEGRAPH HERALD 40.12 RESIDENTIAL PARKING P
TELEGRAPH HERALD 25.84 VOLUNTARY ANNEXATION
TELEGRAPH HERALD 153.59 BUSGET ESTIMATE (FY20
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TELEGRAPH HERALD 16.57 MARQUETTE PLACE SEWER
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TERMINAL SUPPLY 138.39 118-ELECTRICAL SUPPLY
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TEST AMERICA LABORATORIES 79 J49938-1 - NPDES PERM
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TEST AMERICA LABORATORIES 79 J150097-1 - NPDES PER
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THEODORE J STACKIS 185.5 SNOW REMOVAL PER ATTA
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THOMPSON TIRE & RETREAD 498.7 3241-(2) G177 CAPS,
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16 of 18
THOMPSON TIRE & RETREAD 396.7 3206-(2) G177 CAPS,
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VAN-WALL EQUIPMENT CO 14500 FIELD RAKE W/TRADE IN
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WAYNE R SCHNIER 150 BASKETBALL OFFICIAL
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WELU PRINTING COMPANY 577.73 CONSTN PROJ PSTCRD
WENZEL TOWING SERVICE 65 POLICE VEHICLES 1811,
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WENZEL TOWING SERVICE 50 POLICE VEHICLES 1811,
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WENZEL TOWING SERVICE 125 3216-TOW FROM 2150 KE
17 of 18
WENZEL TOWING SERVICE 125 3216-TOW FROM HWY 151
WENZEL TOWING SERVICE 175 1905-TOW FROM FIRE ST
WENZEL TOWING SERVICE 85 4902-TOW FROM 3003 AS
WENZEL TOWING SERVICE 125 2651-TOW FROM JULE TO
WENZEL TOWING SERVICE 125 3207-TOW FROM ASBURY
WENZEL TOWING SERVICE 187.5 3411-TOW,TRUCK WOULD
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$ 1,688,512.28
18 of 18
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET190327 03/08/2019 3C PAYMENT USA CORP $ 100.00 MONTHLYACH CREDIT/DEBIT
474800 02/28/2019 A PARTS WAREHOUSE 239.85 125BIG-BOOSTER PUMP
474800 02/28/2019 A PARTS WAREHOUSE 239.85 1908-BOOSTER PUMP
474800 02/28/2019 A PARTS WAREHOUSE 239.85 2604-BOOSTER PUMP
474800 02/28/2019 ACROPRINT TIME RECORDER 378.00 TIME CLOCK FOR WP
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1 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CKNBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
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474800 02/2,',2019 AMAZON.COM LLC 19.49 ADDITIONAL ADAPTER PLATE
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2 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CKNBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/2R/2019 AMAZON.COM LLC 6.49 PRIME STUDENT FEE
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3 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
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474800 02/28/2019 AUDIBLE US 16.00 MONTHLY SUBSCRIPTION
474800 02/28/2019 AUTOMATIC FILTERS INC-TEKLEEN 775.00 VLV ACTU-DEW FLTR 55-01
475062 03/13/2019 AUTOMOTIVE ENTERPRISES(AIH) 335.43 FRANCHISE FEES
474800 02/28/2019 AVALON SERVICE CENTER INC 281.92 3231-TIRE CHAINS
475066 03/13/2019 BAKER&TAYLOR CO BOOKS 570.67 75000024
475100 03/13/2019 BARBARA L LISKA 102.00 AMES, IOWA SHADE TREE SHO
ET190302 03/06/2019 BC/BS OF IOWA/WELLMARK 157,373.36 WEEKLY TRANSFER WELLMARK
ET190309 03/06/2019 BC/BS OF IOWANVELLMARK 27,837.74 WEEKLY TRANSFER WELLMARK
ET190322 03/08/2019 BC/BS OF IOWAM/ELLMARK 157,434.11 WEEKLY TRANSFER WELLMARK
475074 03/13/2019 BERGMANN,MICHAEL J&SALLY L 23.07 UB REFUND
474800 02/28/2019 BEST BUY 129.99 NEW LANDLINE TELEPHONE
474800 02/28/2019 BEST BUY 52.98 USB FOR INTERNET CONN
474800 02/28/2019 BIG A AUTO PARTS&SERVICE 69.95 1807-FRONT END ALIGNMENT
474800 02/28/2019 BIG A AUTO PARTS&SERVICE 69.95 4902-FRONT END ALIGNMENT
474800 02/28/2019 BK DIESEL 274.09 2651-TEST SIX INJECTORS
475065 03/13/2019 BLACK HILLS/IOWA GAS UTILITY CO 126.15 585 STONE VALLEY GAS
475065 03/13/2019 BLACK HILLS/IOWA GAS UTILITY CO 831.42 FY19 INTERMODEL GAS UTILI
475065 03/13/2019 BLACK HILLS/IOWA GAS UTILITY CO 2,421.76 FY19 JOTC 949 KERPER GAS
475065 03/13/2019 BLACK HILLS/IOWA GAS UTILITY CO 19.06 GAS PAYMENTS FOR PARK AND
475065 03/13/2019 BLACK HILLS/IOWA GAS UTILITY CO 4,418.46 GAS SERVICE FOR FEBRUARY
475069 03/13/2019 BLACKSTONE AUDIO BOOKS 200.36 ADULT AUDIO
474800 02/28/2019 BODENSTEINER IMPLEMENT COMPANY 152.59 WIPER MOTOR#4478
474800 02/28/2019 BOOKS A MILLION INC 29.99 IPHONE BOOK
474800 02/28/2019 BOOKS A MILLION INC 63.11 PRIZES FOR PROGRAM
474800 02/28/2019 B-PLUS DUBUQUE LLC 59.88 BATTERIES
474800 02/28/2019 B-PLUS DUBUQUE LLC 87.11 BATTERY FOR BEACON FLASHE
474800 02/28/2019 B-PLUS DUBUQUE LLC 13.95 REPLACE FOR AUTO DIALER
475064 03/13/2019 BRIAN S FELDOTT 36.81 MILEAGE-(FEB 4-FEB 25,20
474800 02/28/2019 BRICEPAC INC 795.00
474800 02/28/2019 BROADCAST MUSIC INC 639.90 LICENSING FEE
474800 02/28/2019 CAPITAL SANITARY 186.07 CLEANING SUPPLIES
474800 02/28/2019 CAPITAL SANITARY 378.54 HOUSEKEEPING FOR WP
474800 02/28/2019 CAPITAL SANITARY 468.97 JANITORIAL SUPPLIES FOR C
474800 02/28/2019 CAPITAL SANITARY 216.78 JANITORIAL SUPPLIES FOR F
474800 02/28/2019 CAPITAL SANITARY 41.82 PAPER FY20 BUDGET BINDERS
474800 02/28/2019 CAPITAL SANITARY 60.22 PAPER TOWELS
474800 02/28/2019 CAPITAL SANITARY 71.56 SHINELINE SEALER
474800 02/28/2019 CAPITAL SANITARY 340.42 STATION SUPPLIES
474800 02/28/2019 CAPITAL SANITARY 164.45 TRASH BAGS FOR WRRC
474800 02/28/2019 CAPITAL SANITARY 247.75 VARIOUS SUPPLIES
474800 02/28/2019 CAR RENTALS 34.03 ARIELLE RENTAL CAR
474800 02/28/2019 CAR RENTALS 34.03 JUANITA RENTAL CAR
474800 02/28/2019 CAR RENTALS 206.99 RENTAL CAR-PGA CONF ORLAN
4 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 CAR RENTALS 34.03 TONY RENTAL CAR
474800 02/28/2019 CAR RENTALS 34.03 TRISH RENTAL CAR
474800 02/28/2019 CEDAR CROSS SERVICE INC 14.94 BELT-GARAGE DOOR AT SHOP
475083 03/13/2019 CENGAGE LEARNING INC 194.17 ADULT LARGE PRINT
474800 02/28/2019 CENTRISYS CORPORATION 1,009.75 GREASE FOR CENTRIFUGE
ET190305 03/06/2019 CENTURY LINK 164.86 TELEPHONE SERVICE FOR FY2
474800 02/28/2019 CHEMSEARCH 223.68 BOILER CHEMICALS
475077 03/13/2019 CHRISTINE J HAPP 46.37 ISU-HPC MTG RECEPTION
475077 03/13/2019 CHRISTINE J HAPP 27.25 MILEAGE/PARKING
474800 02/28/2019 CITY OF DUBUQUE 11.00
474800 02/28/2019 CITY OF DUBUQUE 1.50 1/22 PARKING @ LEADERSHIP
474800 02/28/2019 CITY OF DUBUQUE 1.25 1/28 PARKING @ EQUITY MTG
474800 02/28/2019 CITY OF DUBUQUE 1.00 2/12 PARKING @ CITY HALL
474800 02/28/2019 CITY OF DUBUQUE 1.25 2/18 RBUOL PRKG MTG @ DRE
474800 02/28/2019 CITY OF DUBUQUE 29.00 HARRY+POTTERS RENTAL
474800 02/28/2019 CITY OF DUBUQUE 7.25 PARKING
474800 02/28/2019 CITY OF DUBUQUE 1.50 PARKING-BUDGET MEETING
474800 02/28/2019 CITY OF DUBUQUE 1.50 PARKING-GLR MEETING
474800 02/28/2019 CITY OF DUBUQUE 1.75 PARKING-INTERVIEW
474800 02/28/2019 CITY OF DUBUQUE 1.75 PARKING AT CITY HALL
474800 02/28/2019 CITY OF DUBUQUE 2.00 PARKING AT MFC
474800 02/28/2019 CITY OF DUBUQUE 1.75 PARKING MFC
474800 02/28/2019 CITY OF DUBUQUE 1.25 PK-CTY HL MEET-TERM/CEDAR
474800 02/28/2019 CITY OF DUBUQUE 1.50 PK-LEADERSHIP MEETING
474735 03/01/2019 CITY TREASURER 163,349.06 DED:0010 IPERS
474739 03/01/2019 CITY TREASURER 52,513.19 DED:*SIA STATE IA
474739 03/01/2019 CITY TREASURER 3,272.85 DED:0210 CHILD SPRT
474739 03/01/2019 CITY TREASURER 7,472.98 DED:0610 FLEX-DEPND
474739 03/0 2019 CITY TREASURER 15,791.34 DED:0620 FLEX-MED
474739 0310'2019 CITY TREASURER 60.07 DED:0630 FLEX-LIFE
474739 0?L '2019 CITY TREASURER 513.07 DED:0640 FLEX-PARK
474739 03,u '2019 CITY TREASURER 39,055.33 DED:1200 ICMA 457$
474739 03/0 '2019 CITY TREASURER 3,294.44 DED:1201 ICMA 457%
474742 03/0 2019 CITY TREASURER 24,124.02 DED:0410 HEALTH PTX
474742 03/0 2019 CITY TREASURER 6,582.96 DED:0412 HEALTH PTX
474742 '2019 CITY TREASURER 56,893.43 DED:0420 HEALTH PTX
474742 03/u '2019 CITY TREASURER 15,360.87 DED:0422 HEALTH PTX
474742 03/0 '2019 CITY TREASURER 249,753.12 DED:0430 CH1-I n r'TX
474742 03/0 '2019 CITY TREASURER 37,304.80 DED:0432 HEALTH PTX
474743 03/0 2019 CITY TREASURER 1,594.88 DED:0510 DENTAL PTX
474743 n3'i '2019 CITY TREASURER 5,865.29 DED:0530 DENTAL PTX
474750 03/0 '2019 CITY TREASURER 26.00 DED:1130 FILING FEE
474751 03/0 '2019 CITY TREASURER 705.18 DED:1000 ADV REPAY
474752 03/0.12019 CITY TREASURER 15.00 DED:1125 CELLPH RMB
475072 03/13/2019 CITY TREASURER 309.01 PETTY CASH
475111 03/15/2019 CITY TREASURER 153,145.01 DED:0010 IPERS
475115 03/15/2019 CITY TREASURER 48,865.89 DED:*SIA STATE IA
475115 03/15/2019 CITY TREASURER 3,272.85 DED:0210 CHILD SPRT
475115 03/15/2019 CITY TREASURER 7,472.98 DED:0610 FLEX-DEPND
475115 03/15/2019 CITY TREASURER 15,828.34 DED:0620 FLEX-MED
475115 03/15/2019 CITY TREASURER 60.07 DED:0630 FLEX-LIFE
475115 03/15/2019 CITY TREASURER 513.07 DED:0640 FLEX-PARK
5 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
475115 03/15/2019 CITY TREASURER 39,555.33 DED:1200 ICMA 457$
475115 03/15/2019 CITY TREASURER 3,217.76 DED:1201 ICMA 457%
475118 03/15/2019 CITY TREASURER 24,124.02 DED:0410 HEALTH PTX
475118 03/15/2019 CITY TREASURER 6,582.96 DED:0412 HEALTH PTX
475118 03/15/2019 CITY TREASURER 56,893.43 DED:0420 HEALTH PTX
475118 03/15/2019 CITY TREASURER 15,360.87 DED:0422 HEALTH PTX
475118 03/15/2019 CITY TREASURER 249,753.12 DED:0430 HEALTH PTX
475118 03/15/2019 CITY TREASURER 37,304.80 DED:0432 HEALTH PTX
475119 03/15/2019 CITY TREASURER 1,612.80 DED:0510 DENTAL PTX
475119 03/15/2019 CITY TREASURER 5,865.29 DED:0530 DENTAL PTX
475123 03/15/2019 CITY TREASURER 26.00 DED:1130 FILING FEE
474800 02/28/2019 CLERK OF DISTRICT COURT 25.00 FED CLE REPORTING/NORTHER
474800 02/28/2019 CLERK,U.S.DISTRICT COURT 25.00 FED CLE REPORTING/SOUTHER
475078 03/13/2019 CLIMATE ACTION RESERVE 1,350.00 VARIANCE REVIEW FEE
475067 03/13/2019 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMPGROU
475067 03/13/2019 COMELEC INTERNET SERVICES 80.00 PARK MANAGERS OFFICE-JUL
474800 02/28/2019 COMMUNITY FOUNDATION OF GREATER DBQ 747.00
474800 02/28/2019 CONSOLIDATED ELECTRICAL DISTRIBUTOR 116.46 BUNKER HILL GENERATOR
474800 02/28/2019 CONSOLIDATED ELECTRICAL DISTRIBUTOR 13.88 ELEC CONN-REMODEL UPSTAIR
474800 02/28/2019 CONSOLIDATED ELECTRICAL DISTRIBUTOR 234.41 NEW HEATER 5TH ST RAMP
474800 02/28/2019 CONSOLIDATED ELECTRICAL DISTRIBUTOR (7.62) RETURN ON BUNKER HILL GEN
474800 02/28/2019 CRESCENT ELECTRIC 1,894.36 BLW KITS FOR VFD'S-CEDAR
474800 02/28/2019 CRESCENT ELECTRIC 4.45 BREAKER FOR GREENHOUSE
474800 02/28/2019 CRESCENT ELECTRIC 555.00 HEATER 5TH ST RAMP
474800 02/28/2019 CRESCENT ELECTRIC 3.35 HEATER WASHERS-5 FLAGS
474800 02/28/2019 CRESCENT ELECTRIC 40.40 LIGHT FOR APPARATUS FLOOR
474800 02/28/2019 CRESCENT ELECTRIC 145.44 PROPERTY MAINT-FEDERAL
474800 02/28/2019 CRESCENT ELECTRIC 58.73 PROPERTY MAINT-MCFC
474800 02/28/2019 CRESCENT ELECTRIC 50.98 PROPERTY MAINTENANCE FOR
475068 03/13/2019 CRITERION PICTURES USA 150.00 LICENSE TO SHOW BOHEMIAN
474800 0228/2019 CTK GROUP LLC 1,280.00 INTERVIEW&INTERROGATION
474800 02/28/2019 CVENT 850.00
474800 02/28/2019 CVENT 850.00 SAINCI REGISTRATON
475107 03/13/2019 DANIELLE K DAY 100.92 MILEAGE-CORALVILLE
474800 02/28/2019 DAVENPORT FARM&FLEET INC 20.32
474800 02/28/2019 DAVENPORT FARM&FLEET INC 99.00 PROPERTY MAINT-FEDERAL
474800 02/28/2019 DAVENPORT FARM&FLEET INC 58.26 SHOP SUPPLIES
474800 02/28/2019 DAVENPORT FARM&FLEET INC 129.97 UNIFORM PANTS-LAHEY
474800 02/28/2019 DAVENPORT FARM& FLEET INC 139.97 UNIFORM PANTS-STAFF
474800 02/28/2019 DAVENPORT FARM&FLEET INC 179.96 UNIFORM PANTS-STEUER
474800 02/28/2019 DAVENPORT FARM&FLEET INC 199.99 VACUUM FOR COMISKEY
474800 02/28/2019 DAVIS EQUIPMENT CORP. 38.04 DUST CAPS,TRUNNIONS
474800 02/28/2019 DESERT NEWCO LLC-GODADDY.COM 59.97 MANAGED WORDPRESS SITE
474800 02/28/2019 DESERT NEWCO LLC-GODADDY.COM 15.17 NEW TEMP WEBSITE
474800 02/28/2019 DISH NETWORK LLC 115.03 DISH NETWORK-BH SNACK BAR
474800 02/28/2019 DITTMER RECYCLING INC 50.00 RECYCLING
474800 02/28/2019 DOLAN CONSULTING GROUP 195.00 DOLAN WEBINAR
474800 02/28/2019 DOLLAR TREE#773 4.00 CRAFTS FOR DISPLAY
474800 02/28/2019 DOLLAR TREE#773 30.00 DECORATIONS-TR VALENTINES
474800 02/28/2019 DOLLAR TREE#773 11.00 MUGS/GLASS FOR PROGRAMS
474753 03/01/2019 DRIVE 20.67 DED:1405 DRIVE
474800 02/28/2019 DRIVE LINE OF DUBUQUE INC 507.91 1702-CONTRL CABLE HARNESS
6 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 DRIVE LINE OF DUBUQUE INC 282.00 3252-LIGHT CONTROL MODULE
474800 02/22019 DRIVE LINE OF DUBUQUE INC 235.06 4902-CUTTING EDGE
474800 02/23'2019 DRIVE LINE OF DUBUQUE INC 38.00 4906-PUMP SPOOL COVER
474800 02/23'2019 DRIVE LINE OF DUBUQUE INC 21.65 4907 SNOW PLOW
474800 02/23!2019 DRIVE LINE OF DUBUQUE INC 176.30 CUTTING EDGE#4401
474800 02/2;2019 DRIVE LINE OF DUBUQUE INC 290.00 CUTTING EDGES
474800 02/22019 DRIVE LINE OF DUBUQUE INC 31.50 HYDRAULIC OIL#4421
474800 02/23'2019 DRIVE LINE OF DUBUQUE INC 21.00 HYDRAULIC OIL FOR PLOWS
474800 02/23'2019 DRIVE LINE OF DUBUQUE INC 438.00 PLOW EDGES FOR MOWER BLAD
474800 02/23!2019 DRIVE LINE OF DUBUQUE INC 770.16 PLOW MOUNTS/CONTROL#4403
474800 02/2;2019 DRIVE LINE OF DUBUQUE INC 36.00 REPLACE SNOW BLADE ACCESS
474800 02/22019 DRIVE LINE OF DUBUQUE INC 45.00 SNOW BLADE GUIDE
474800 02/22019 DRIVE LINE OF DUBUQUE INC 592.65 V-JNTS-TERM STR DRV SHFT
474800 02/23'2019 DRIVEHQ 1.67 FTP SITE FORTH DIGITAL
474800 02/23'2019 DROP BOX 7.40 DROPBOX STORAGE
474800 02/23!2019 DUBUQUE AREA CHAMBER OF COMMERCE 35.00 FEE FOR LUNCHEON
474800 02/2: 2019 DUBLC UE AREA CHAMBER OF COMMERCE 36.00 PROFESSIONAL DEV
474738 03/U '2019 DUBLC UE BANK&TRUST COMPANY 125,614.84 DED: FI FICA
474738 03/U '2019 DUBLC UE BANK&TRUST COMPANY 43,850.22 DED: FM MEDICARE
474738 03/0.'2019 DUBL.�_'UE BANK&TRUST COMPANY 147,066.98 DED:*FT FEDERAL
475114 03/-:-!2019 DUBL.L'UE BANK&TRUST COMPANY 115,905.78 DED:*FI FICA
475114 03;-:-!2019 DUBL.L'UE BANK&TRUST COMPANY 41,693.58 DED:*FM MEDICARE
475114 03113/2019 DUBL.C.!UE BANK&TRUST COMPANY 134,329.25 DED:*FT FEDERAL
ET190310 03/06/2019 DUBL.C.!UE BANK&TRUST COMPANY 80.34 CREDIT CARD ACCT FEES
ET190315 03/06/2019 DUBL.CAUE BANK&TRUST COMPANY 77.22 METRO BANK SERVICE FEES
475080 03/13/2019 DUBL.CAUE COUNTY EXTENSION 25.00 ADULT PRGRMS-DEMEZIER
475080 03/13/2019 DUBL.CAUE COUNTY EXTENSION 25.00 ADULT PRGRMS-KRUSE
474800 02/28/2019 DUBLC UE COUNTY RECORDER 12.33 RECORD LUST NO ACTION CER
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 25.39 141-BOLTS&NYLOCK NUTS
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 62.50 141-BULKHEAD&NUTS
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 109.05 141-DROP FITTINGS
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 1,568.89 141-HARDWARE STOCK ORDER
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 451.95 141-PLOW REPAIR SUPPLIES
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 356.42 141-TANK SAFETY CHAIN
474800 02/28/2019 DUBL.cUE HOSE&HYDRAULICS 33.82 1702-SPLICES,SHRINK TUBE
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 386.52 220-EQUIP REPAIR SUPPLIES
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 359.71 220-HOSE PROTECTOR,WHEEL
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 118.67 2703-HYD HOSE ASSY
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 30.22 3207-AIR BRAKE HOSE ASSY
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 80.61 3209-HYD HOSE ASSY
474800 02/28/2019 DU BL. UE HOSE&HYDRAULICS 184.58 3209-HYDRO HOSE ASSY
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 44.18 3223-AIR FITTINGS
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 234.12 3226-HYD HOSE ASSY
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 7.45 3244-HYD CYLINDER PIN
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 35.73 3250-HYDRO FITTINGS,SEALS
474800 02/28/2019 DU BL. UE HOSE&HYDRAULICS 27.93 3404-HYD HOSE&ENDS
474800 02/28/2019 DU BL. UE HOSE&HYDRAULICS 38.92 3456-GREASE HOSE&ENDS
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS (304.57) 4007-CREDIT HYD HOSE
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 104.70 4007-HOSE ENDS
474800 02/28/2019 DUBL.CAUE HOSE&HYDRAULICS 229.47 4007-HOSE ENDS&FITTINGS
474800 02/28/2019 DU BL. UE HOSE&HYDRAULICS 422.30 4007-HOSE, ENDS,SEALS
474800 02/28/2019 DUBL.r.--.!1.!F.HOSE&HYDRAULICS 38.22 4007-HYD FITTING,0 RINGS
7 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 DUBUQUE HOSE&HYDRAULICS 713.00 4007-HYD HOSE
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 298.80 4007-HYD HOSE&ENDS
474800 02/28/2019 DUBL.iAJE HOSE&HYDRAULICS 1,438.86 4007-HYD HOSE ASSY
474800 02/28/2019 DUBL.iAJE HOSE&HYDRAULICS 189.53 4007-HYD HOSES
474800 0228/2019 DUBL.iAJE HOSE&HYDRAULICS 21.05 BOLTS-DEW PUMP 55-01
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 50.33 DISTRIBUTION TOOLS
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 137.62 GREASE GUN/HOSE-WRRC
474800 02/28/2019 DUBL.iAJE HOSE&HYDRAULICS 12.63 HARDWARE FOR GRR TRUCK
474800 02/28/2019 DUBL.iAJE HOSE&HYDRAULICS 5.73 HARDWARE FOR PLOW#4463
474800 02/28/2019 DUBL.iAJE HOSE&HYDRAULICS 3.45 HARDWARE-SIDEBOARDS#4475
474800 02/28/2019 DUBL.c-!UE HOSE&HYDRAULICS 48.05 HOSE REPAIR PARTS#4445
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 4.91 MISC HARDWARE-SHOP
474800 02/28/2019 DU BL. UE HOSE&HYDRAULICS 12.18 MISC NUTS/BOLTS-MECH SHOP
474800 02/28/2019 DUBL.r_UL.HOSE&HYDRAULICS 10.66 NUTS/BLT-CK VLVS-BLD#55
474800 02/28/2019 DUBL QUE HOSE&HYDRAULICS 16.15 NUTS/BLTS-CK VLV-BLD#55
474800 02/28/2019 DUBL.iAJE HOSE&HYDRAULICS 2.73 0-RINGS-SUMP PMP-BLD#70
474800 02/28/2019 DUBL.C!l1E HOSE&HYDRAULICS 27.89 PRTS-GAS SMPLING PORTS
474800 02/28/2019 DUBL.C!I JF_HOSE&HYDRAULICS 1.02 RETAINING RING FOR#3 BEA
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 8.00 SAWZALL WARRANTY REPAIRS
474800 02/28/2019 DUBL._UL HOSE&HYDRAULICS 132.67 SS BOLTS&NUTS FOR REPAI
474800 02/28/2019 DUBL.r_UL HOSE&HYDRAULICS 26.50 TARP STRAPS-PROJECTS
474800 02/28/2019 DU BL r:UL HOSE&HYDRAULICS 284.50 TOOL REPAIR
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 31.99 TOOLS FOR FLOAT REPAIRS
474800 02/28/2019 DUBL.C.!UE HOSE&HYDRAULICS 1.92 TUBING-FUEL TANKS#4475
475081 03/13/2019 DUBL.iAJE HUMANE SOCIETY 10,857.10 FY19 DUBUQUE REGIONAL HUM
474747 03/01/2019 DUBL.iAJE PROF FIREFIGHTERS ASSN 1,283.00 DED:1320 UNION DUES
474747 03/01/2019 DUBL.iAJE PROF FIREFIGHTERS ASSN 3,287.96 DED:1321 UNION DUES
474800 02/28/2019 DUBL.C.!UE SUPPLY CO 216.71 REPL GAS VLV-RTU-80-01
474800 02/28/2019 DUBL.C.!UE YACHT BASIN INC 500.00 EXHIBIT SPACE-RV/BOAT SHO
475071 03/13/2019 EAGLE POINT ENERGY 5 124.53 UTILITY EXPENSE-ELECTRI
475082 03/13/2019 EAST CENTRAL INTERGOVERN ASSOC 66.76 FRANCHISE FEES
475082 03/13/2019 EAST CENTRAL INTERGOVERN ASSOC 35.00 LEIN FOR 805 RHOMBERG
474800 02/28/2019 ELECTRONIC PRINT INC 383.55 CPA BOOKS
474800 02/28/2019 ELLIOTT EQUIPMENT COMPANY 72.67 3401-BEARING WASHER,BLOCK
474800 02/28/2019 EMERGENCY MEDICAL PRODUCTS 322.50 EM MED PROD-BLANKETS
474800 02/28/2019 ENERGETICS 221.45 FAN MTR FOR HTR-TERMINAL
474800 02/28/2019 ENERGETICS 867.16 MTR FOR WSH PRESS 10-02
474800 02/28/2019 ENERGETICS 60.00 REPAIR SMP PMP-BLD#70
474800 02/28/2019 ENVISION SPORTS DESIGNS 48.00 ENVISION-CPA
474800 02/28/2019 EVENTBRITE INC 22.85
474800 02/28/2019 EVENTBRITE INC 22.85 DES MOINES EVENTBRITE
474800 02/28/2019 F&S RADIATOR 292.00 3218-REPAIR FUEL TANK
474800 02/28/2019 FACEBOOK INC 110.00 ADVERTISING
474800 02/28/2019 FACEBOOK INC 12.76 FB PROMOTIONAL ADS
474800 02/28/2019 FASTENAL COMPANY 11.15 3401-BOLTS
474800 02/28/2019 FASTENAL COMPANY 306.03 DRILL BITS-MECH SHOP
474800 02/28/2019 FIRST BOOKS 115.80 BKCLUB BOOKS
474800 02/28/2019 FIRST BOOKS 190.16 BOOKS
ET190312 03/06/2019 FIRST DATA GLOBAL LEASING 69.96 CREDIT CARD EQUIPMENT REN
474800 02/28/2019 FIRST SUPPLY LLC 17.30 PLMB FIT-POLYMER PIPING
474736 03/01/2019 FLORIDA STATE DISBURSEMENT UNIT 246.61 DED:0215 CHILD SPRT
475112 03/15/2019 FLORIDA STATE DISBURSEMENT UNIT 244.98 DED:0215 CHILD SPRT
8 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 FORCE AMERICA 67.91 3223-SECURITY ASSY,BATTER
474800 02/2,'2019 FOURGE SOCIAL 500.00 SOCIAL MEDIA PACKAGE
474800 022_'2019 FRED PRYOR SEMINARS/CAREER TRACK 149.00
474800 022_'2019 GAS STATIONS/TOWING 58.41
474800 022_'2019 GAS STATIONS/TOWING 6.54 ARIELLE FUEL FOR RENTAL C
474800 02/2,'2019 GAS STATIONS/TOWING 27.34 CNG FUEL FOR#3102
474800 02/2,'2019 GAS STATIONS/TOWING 787.73 CNG FUEL FOR#4004
474800 022_'2019 GAS STATIONS/TOWING 29.13 CNG FULE FOR#4004
474800 022_'2019 GAS STATIONS/TOWING 55.00 FUEL EXPENSE
474800 022_'2019 GAS STATIONS/TOWING 43.30 FUEL FOR 0908
474800 02/2,'2019 GAS STATIONS/TOWING 21.49 FUEL FOR DOWNTOWN GATOR
474800 02/2,'2019 GAS STATIONS/TOWING 71.85 FUEL FOR FIVEFLAGS PICKUP
474800 02/2,'2019 GAS STATIONSITOWING 6.88 FUEL FOR GATOR DOWNTOWN
474800 022_'2019 GAS STATIONS/TOWING 43.19 FUEL FOR GENERATOR-KERP
474800 022_'2019 GAS STATIONSfTOWING 8.37 FUEL FOR KERPER GENERATOR
474800 022_'2019 GAS STATIONS/TOWING 11.04 FUEL FOR SMALL ENGINES
474800 02/2,'2019 GAS STATIONS/TOWING 8.09 FUEL-PLAZA GATOR
474800 02/2,'2019 GAS STATIONS/TOWING 21.53 GAS FOR SNOW BLOWERS
474800 02/2,'2019 GAS STATIONS/TOWING 12.75 GAS FOR SNOWBLOWERS
474800 022_'2019 GAS STATIONS/TOWING 38.83 GAS FOR TRAVEL CONFERENCE
474800 022_'2019 GAS STATIONS/TOWING 71.26 GAS TRAVEL CONFERENCE
474800 022_'2019 GAS STATIONS/TOWING 25.31 IPAA MEETING IN ANKENY
474800 02/2,'2019 GAS STATIONS/TOWING 6.55 JUANITA FUEL FOR RENTAL C
474800 02/2,'2019 GAS STATIONS/TOWING 6.55 TONY FUEL FOR RENTAL CAR
474800 022_'2019 GAS STATIONS/TOWING 6.55 TRISH FUEL FOR RENTAL CAR
474800 022_'2019 GEMINICOMPUTERS.COM 325.15 PRINTER FOR SCALE HOUSE
474800 022_'2019 GIERKE ROBINSON COMPANY INC 292.53 2723-REPAIR SAW TO START
474800 02/2,'2019 GIERKE ROBINSON COMPANY INC 233.85 CONCRETE BLANKETS
474800 02/2,'2019 GIERKE ROBINSON COMPANY INC 209.10 PLANTING BENCH-STAIN,SEAL
475101 031'-'2019 GIESE ROOFING COMPANY 100.58 EPDM ROOF LEAK ON LOWER R
474800 022_'2019 GLOCK INC 250.00 GLOCK RECERT CROSS
474800 022_'2019 GLOCK INC 250.00 GLOCK RECERT OLSON
474800 022_'2019 GOVCONNECTION INC 85.15 IPAD CASE KECIA HUMAN RIG
474800 02/2,'2019 GOVERNMENT FINANCE OFFICERS ASSOC 255.00 GFOA CLASSES
474800 02/2,'2019 GRAZE.COM 844.00 CALIBRATION SENSORS
474800 02/2,'2019 HACH CHEMICAL COMPANY 1,458.65 CHLORINE FOR WP
474800 022_'2019 HACH CHEMICAL COMPANY 638.67 CL17 CHLOR ANAL REAGENTS
474800 022_'2019 HACH CHEMICAL COMPANY 284.83 FLUORIDE
474800 022_'2019 HACH CHEMICAL COMPANY 759.81 LAB SUPPLIES
474800 02/2,'2019 HACH CHEMICAL COMPANY 417.37 VOLATILE ACIDS
474800 02/2,'-'119 HAPPY JOE'S PIZZA&ICE CREAM PARLO 86.35 FOOD FOR STAFF MEETING
474800 02/2,'2019 HARBOR FREIGHT TOOLS USA INC 20.98 BASIN WRENCH
474800 022_'2019 HARBOR FREIGHT TOOLS USA INC 52.94 MAINT SHOP TOOLS
474800 022_'2019 HARBOR FREIGHT TOOLS USA INC 99.92 MISC ITEMS FOR SHOP/WRRC
474800 022_'2019 HENDRICKS FEED&SEED CO INC 230.50 BAG SALT FOR WRRC
474800 02/2,'2019 HENDRICKS FEED&SEED CO INC 431.20 ICE MELT
474800 02/28/2019 HENDRICKS FEED&SEED CO INC 431.20 ICE MELT-4TH ST RAMPS
474800 02/28/2019 HENDRICKS FEED&SEED CO INC 862.40 ICE MELT-DOWNTOWN AREAS
474800 02/28/2019 HENDRICKS FEED&SEED CO INC 52.80 PROPERTY MAINT-FEDERAL
474800 02/28/2019 HENDRICKS FEED&SEED CO INC 485.20 SALT DE-ICER
474800 02/2812019 HENDRICKS FEED&SEED CO INC 431.20 SALT-DOWNTOWN AREA
474800 02/2812019 HENDRICKS FEED&SEED CO INC 130.54 STRAW FOR FIBER PROJECT
9 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
468989 03/08/2019 HENRY COUNTY SHERIFF'S OFFICE 50.00 SHERIFF SERVICE RE: 1849
475085 03/13/2019 HILLCREST FAMILY SERVICES INC 432.59 FRANCHISE FEES
475102 03/13/2019 HILLS&DALES CHILD DEVELOPMENT 409.49 FRANCHISE FEES
474800 02/23!2019 HOBBY LOBBY STORES INC (9.23) CR ON 041338
474800 022_'2019 HOBBY LOBBY STORES INC 14.77 CRAFTS FOR DISPLAY
474800 02/2.=.2019 HOBBY LOBBY STORES INC 2.39 INTERMODEL DISPLAY
474800 02/2.=.2019 HOBBY LOBBY STORES INC 17.81 JULE MODEL DISPLAY INTERM
474800 022_'2019 HOBBY LOBBY STORES INC 15.97 MATERIAL FOR 2 PROGRAMS
474800 022_'2019 HOBBY LOBBY STORES INC 8.99 SUPPLIES FOR DIORAMA ELM
475070 031':'2019 HOFFMAN CONSTRUCTION COMPANY 23,551.88 SW ARTERIAL PROJECT-MIL
474800 02/22019 HOFFMAN,RICHARD L 84.00 133-HAND CLEANER
474800 02/22019 HOGLUND BUS CO INC 297.60 125BIG-LIFT ARMS
474800 02/22019 HOGLUND BUS CO INC 129.44 125BIG-STEP WELL LIGHTS
474800 022_'2019 HOGLUND BUS CO INC 256.00 2660-GAS SHOCKS,SPRINGS
474800 022_'2019 HOGLUND BUS CO INC 673.60 2660-LIFT CYL,GAS STRUTS
474800 022_.'2019 HOTEL JULIEN DUBUQUE 14.40 2/13 LUNCH MTG W/K DEUTME
474800 02/22019 HOTEL JULIEN DUBUQUE 14.40 2/5 LUNCH MTG W/JESUS AVI
474800 02/22019 HOTEL JULIEN DUBUQUE 14.40 2/7 LUNCH MTG W/M GROVER
474800 02/22019 HOTEL JULIEN DUBUQUE 113.13 ASST PW DIR INTERVIEW EXP
474800 022_.'2019 HOTEL JULIEN DUBUQUE 90.15 ASST PW DIR.INTERVIEW EX
474800 022_.'2019 HOTEL JULIEN DUBUQUE 29.20 RENEWAL MUSIC MAGAZINE
474800 022_'2019 HOTEL/MOTEL VENDOR 221.34
474800 02/22019 HOTEL/MOTEL VENDOR 398.90 1 NIGHT HOTEL DEPOSIT
474800 022;;2019 HOTEL/MOTEL VENDOR 363.24 1/22 HOTEL CHARGED LATE C
474800 02/28/2019 HOTEL/MOTEL VENDOR (363.24) 1/23 CREDIT RBUOL HOTEL C
474800 02/28/2019 HOTEL/MOTEL VENDOR 893.16 2/11 DC HOTEL TGOODMANN
474800 02/28/2019 HOTEL/MOTEL VENDOR 1,261.20 2/8 HILKIN HOTEL IN CA
474800 02/28/2019 HOTEL/MOTEL VENDOR 1,271.77 A SWIFT LASERFICHE CONF
474800 02/28/2019 HOTEL/MOTEL VENDOR 53.25 CARD USED IN ERROR
474800 02/28/2019 HOTEL/MOTEL VENDOR 110.88 COURTYARD CR NEXT MO
474800 02/28/2019 HOTEL/MOTEL VENDOR 199.36 HOTEL CONFERENCE
474800 02/28/2019 HOTEL/MOTEL VENDOR 428.06 HOTEL FOR CONFERENCE
474800 02/28/2019 HOTEL/MOTEL VENDOR 241.92 HOTEL FOR ICPA WORKSHOP
474800 02/28/2019 HOTEL/MOTEL VENDOR 214.00 HOTEL FOR PW CONSTRUCTION
474800 02/28/2019 HOTEL/MOTEL VENDOR (1.80) HOTEL REFUNDED OVERCHARGE
474800 02/28/2019 HOTEL/MOTEL VENDOR 234.00 HOTEL STAY FOR PW CONS.C
474800 02/28/2019 HOTEL/MOTEL VENDOR 105.28 HOTEL TRAVEL CONFERENCE
474800 02/28/2019 HOTEL/MOTEL VENDOR 144.39 HOTEL-IL PARK/REC CONF
474800 02/28/2019 HOTEL/MOTEL VENDOR 581.76 HYATT HOTEL 3/11/19
474800 02/28/2019 HOTEL/MOTEL VENDOR 500.00 ROOM DEPOSIT
474800 02/28/2019 HOTEL/MOTEL VENDOR 1,272.70 TONY HOTEL LASERFICHE CON
474800 02/28/2019 HOTEL/MOTEL VENDOR (11.50) TONY REFUND HYATT REGENCY
474800 02/28/2019 I-TSTART SALES 120.19 STATION GENERATORS
474800 02/28/2019 VEE#1160 60.00 BALLOONS-TR VALENTINE DAN
474800 02/28/2019 H` VEE#1160 99.20 COOKIES/PUNCH TR-VALENTIN
474800 02/28/2019 -'VEE#1160 37.60 POP FOR RESALE
474800 02/28/2019 F=`VEE#1160 52.94 TRAINING PROGRAM 1/31/19
474800 02/28/2019 H` VEE#1162 808.95 1/23 CATERING HPG TRAININ
474800 02/28/2019 H` VEE#1162 95.88 2/19 CATERING LDRSHIP TM
474800 02/28/2019 VEE#1162 12.83 BATTERIES FOR WORK LIGHT
474800 02/28/2019 F.=`VEE#1162 49.94 CATERING FOR PROGRAM
474800 02/28/2019 H '/EE#1162 6.46 GAS
10 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/2R/2019 H"VEE#1162 2.00 LIMES FOR SNACK BAR
474800 02/2019 F=`VEE#1162 3.28 TONIC WATER FOR SNACKBAR
474800 022_ 2019 F` VEE#1162 40.98 WINE FOR SNACK BAR
474800 022_ 2019 F` VEE INC 463.52 2/1/19 ART PROGRAM
474800 022_ 2019 F"VEE INC (78.00) REFUND ON 2/1/19 PURCHASE
474800 02/2019 HYVEE INC 44.98 TRAINING PROGRAM 1/24/19
474744 03/U 2019 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF
474740 03/U./2019 ILLINOIS DEPARTMENT OF REVENUE 91.04 DED:*SIL STATE IL
475116 03/15/2019 ILLINOIS DEPARTMENT OF REVENUE 104.34 DED:*SIL STATE IL
474748 03/01/2019 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT
475121 03/15/2019 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT
474800 02/28/2019 INDEED INC 479.60 COMPUTER DOCTORS
475106 03/13/2019 INGRAM LIBRARY SERVICES INC. 2,476.98 ADULT BOOKS FY-19
475106 03/13/2019 INGRAM LIBRARY SERVICES INC. 291.75 CHILDREN'S AND YA BOOKS
474800 02/28/2019 INTERNT'L ASSOC OF CHIEFS OF POLICE 190.00 IACP JENSEN 2019
474800 02/28/2019 INT'LASSOC OF ELECTRICAL INSP 60.00 CERTIFICATION RENEWAL
474746 03/01/2019 INTL UNION OF OPERATING ENGINEERS 1,042.78 DED:1350 UNION DUES
474800 02/28/2019 IOWA DEPARTMENT OF PUBLIC HEALTH 25.00 PARA RECERT
474800 02/28/2019 IOWA DEPARTMENT OF PUBLIC HEALTH 25.00 PARA RENEWAL FEE
474800 02/28/2019 IOWA DEPARTMENT OF PUBLIC HEALTH 50.00 PARAMEDIC RECERT
474800 02/28/2019 IOWA DEPARTMENT OF PUBLIC HEALTH 25.00 PARAMEDIC RENEWAL
474800 02/28/2019 IOWA DEPT OF NATURAL RESOURCES 180.00 IA DNR PERMIT
474800 02/28/2019 IOWA DEPT OF NATURAL RESOURCES 705.00 STORM WATER PERMIT
474749 03/01/2019 IOWA DEPT OF REVENUE 267.69 DED:0110 LEVY-IA
475122 03/15/2019 IOWA DEPT OF REVENUE 267.69 DED:0110 LEVY-IA
474800 02/28/2019 IOWA LEAGUE OF CITIES 125.00 IMFOA REG.-KEVIN
474800 02/28/2019 IOWA PUBLIC TRANSIT ASSOCIATION 125.00 IPHA MEMBERSHIP RENEWAL
474800 02/28/2019 IOWA STATE UNIVERSITY 90.00 LEIBOLD-SAFETY WORKSHOP
474800 02/28/2019 IOWA STATE UNIVERSITY 170.00 REGISTRATION-SHADE TREE
474800 02/28/2019 IOWA STATE UNIVERSITY 25.00 TURFGRASS MANUAL
474800 02/28/2019 IOWA STATE UNIVERSITY 90.00 WORKZONE WORKSHOP
ET190320 03/06/2019 IOWA STREET MARKET 75.28 BUNKER HILL ALCOHOL PURCH
474800 02/2_2019 IOWA SUPREME COURT CLERK 250.00 2019 COMBINED STATEMENT&
474800 02/2019 IOWA SUPREME COURT CLERK 85.00 ANJEROK,LOTWON
474800 02/2019 IOWA SUPREME COURT CLERK 60.00 ATTORNEYS ANNUAL COMPLIAN
474800 02/2019 IOWA SUPREME COURT CLERK 85.00 BACKES,MARVIN
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 BRANDT,CATHERINE
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 BROKUS,TRAVIS
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 BRYSON,SONYA
474800 02/2019 IOWA SUPREME COURT CLERK 85.00 BUXTON, RONALD
474800 02/2,=,,-7)19 IOWA SUPREME COURT CLERK 85.00 CAL5 LLC
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 CHAPMAN, KRISTINA
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 CLAYTON,CHRISTINA
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 CODY, KATHLEEN
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 500.00 COMBINED STATEMENT&QUES
474800 02/2,=,,-7I19 IOWA SUPREME COURT CLERK 85.00 COOK,MARY
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 CULLEN,JAMES
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 DAVIS,ERIK
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 DAVIS,PAMELA
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 DAVIS,TANYA
474800 02/2,=,,-7I19 IOWA SUPREME COURT CLERK 85.00 DRAZKOWSKI,LUCAS
474800 02/28/2019 IOWA SUPREME COURT CLERK 85.00 DRESS,JOSEPH
11 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/29/2019 IOWA SUPREME COURT CLERK 85.00 DUCCINI,NATHAN
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 FLANNERY,MATTHEW
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 FLEEGE,JOSIE
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 FOLGER,JUDY
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 FORTSON,MARK
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 FOX, KAREN
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 FREISINGER,MARY
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 FREUND,HOPE
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 FULLER, BAILEY
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 GELTZ,REBECCA
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 GEREIN, BRETT
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 HAAS,LEVI
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 HEINZE, ROBERT
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 HELKENA,NOEL
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 HIGH PERFORMANCE
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 INDIGO-JACKSON
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 JEMISON,ANDRE
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 KERKENBUSH, LUKE
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 KEY,TINA
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 170.00 KOHL,KELLY
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 KRUSER,JOHN
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 LAWRENCE,TIFFANY
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 LONEY,EKKO
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 PETKO,JOHN
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 185.00 RANDOLPH,MAURICE
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 SCHRAMM, KARLA
474800 02/2_ 2019 IOWA SUPREME COURT CLERK 85.00 SCHULTE,TIMOTHY
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 STANTON-ZIRKELBACH,QYNNE
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 THILL,ZACHARY
474800 02/2,',2019 IOWA SUPREME COURT CLERK 85.00 TOWER DRIVE PROPERTIES
474800 02/2_ 2019 IOWA WATER ENVIRONMENT ASSOCIATION 870.00 KENNEDY REGISTRATION
474800 02/2_ 2019 IOWA WATER ENVIRONMENT ASSOCIATION 500.00 KLOFT REGISTRATION
474800 02/2_ 2019 IOWA WATER ENVIRONMENT ASSOCIATION 390.00 REGISTRATIONS
474800 02/2,',2019 IWI MOTOR PARTS 132.06 0911-BATTERY
474800 02/2,',2019 IWI MOTOR PARTS (12.25) 0911-CREDIT BATTERY CORE
474800 02/2,',2019 IWI MOTOR PARTS 37.92 118-BRAKE FLUID
474800 02/2_ 2019 IWI MOTOR PARTS (29.64) 118-CREDIT FOG LIGHTS
474800 02/2_ 2019 IWI MOTOR PARTS 33.70 118-SPOT LIGHT BULBS
474800 02/2_ 2019 IWI MOTOR PARTS 29.64 118-SPOT LIGHTS
474800 02/2,',2019 IWI MOTOR PARTS 44.37 118-WIPER BLADES
474800 02/2,=,,-7)19 IWI MOTOR PARTS 37.92 125MINI-BRAKE FLUID
474800 02/2,=,,'2019 IWI MOTOR PARTS 20.66 125MINI-TRANS PAN GASKET
474800 02/2_ 2019 IWI MOTOR PARTS 79.64 134-AIR BRAKE ANTIFREEZE
474800 02/2_ 2019 IWI MOTOR PARTS 12.51 141-HEAD LIGHTS
474800 02/2_ 2019 IWI MOTOR PARTS 13.08 141-SHOP DROP LIGHT BULBS
474800 02/2,=,,-71 9 IWI MOTOR PARTS 34.52 141-SILICONE SEALR,GREASE
474800 02/2,',2019 IWI MOTOR PARTS 128.73 1705-BATTERY
474800 02/2_ 2019 IWI MOTOR PARTS (15.00) 1705-CREDIT BATTERY CORE
474800 02/2_ 2019 IWI MOTOR PARTS 29.58 1807-WIPER BLADES
474800 02/2_ 2019 IWI MOTOR PARTS 29.58 1809-WIPER BLADE
474800 02/2,',,-719 IWI MOTOR PARTS (24.50) 1811-CREDIT BATTERY CORES
474800 02/28/2019 IWI MOTOR PARTS 198.80 1821-BATTERY, BOOTS
12 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 IWI MOTOR PARTS 25.98 1821-SPARK PLUGS
474800 02/28/2019 IWI MOTOR PARTS 29.58 1821-WIPER BLADES
474800 02/28/2019 IWI MOTOR PARTS 29.58 1822-WIPER BLADE
474800 02/28/2019 IWI MOTOR PARTS 186.04 1838-BATTERY
474800 0228/2019 IWI MOTOR PARTS (15.00) 1838-CREDIT BATTERY CORE
474800 02/28/2019 IWI MOTOR PARTS 113.88 1845-BRAKE ROTORS&PADS
474800 02/28/2019 IWI MOTOR PARTS 128.73 1917-BATTERY
474800 02/28/2019 IWI MOTOR PARTS 29.58 1921-WIPER BLADES
474800 02/28/2019 IWI MOTOR PARTS (6.15) 2606-CREDIT RADIATOR CAP
474800 02/28/2019 IWI MOTOR PARTS 45.36 2608-BLOWER MOTOR
474800 02/28/2019 IWI MOTOR PARTS 216.53 2608-NOX SENSOR KIT
474800 02/28/2019 IWI MOTOR PARTS 9.40 2610-EXHAUST HANGER
474800 02/28/2019 IWI MOTOR PARTS 61.94 2611-HEATER BLOWER MOTOR
474800 02/28/2019 IWI MOTOR PARTS 50.22 2611-OIL PSI SENDER
474800 02/28/2019 IWI MOTOR PARTS 240.10 2613-FRONT BRAKE CALIPERS
474800 02/28/2019 IWI MOTOR PARTS (120.00) 2614-CREDIT CALIPER CORES
474800 02/28/2019 IWI MOTOR PARTS 240.10 2614-FRONT BRAKE CALIPERS
474800 02/28/2019 IWI MOTOR PARTS 47.49 2702-REAR BRAKE PAD SET
474800 02/28/2019 IWI MOTOR PARTS (12.25) 3101-CREDIT BATTERY CORE
474800 02/28/2019 IWI MOTOR PARTS (15.96) 3231-CREDIT TRANS GASKET
474800 02/28/2019 IWI MOTOR PARTS 60.60 3231-TRANS FLUID
474800 02/28/2019 IWI MOTOR PARTS 112.84 3246-CV SHAFT ASSY
474800 02/28/2019 IWI MOTOR PARTS 310.36 3246-REAR BRAKE CALIPERS
474800 02/28/2019 IWI MOTOR PARTS 225.68 3246-RIGHT FRONT CV SHAFT
474800 02/28/2019 IWI MOTOR PARTS 511.52 3246-ROTORS,PADS,CALIPERS
474800 02/28/2019 IWI MOTOR PARTS (46.43) 3252-CR DOOR LATCH CABLE
474800 02/28/2019 IWI MOTOR PARTS (180.00) 3252-CREDIT CALIPER CORES
474800 02/28/2019 IWI MOTOR PARTS 46.43 3252-DOOR LATCH CABLE
474800 02/28/2019 IWI MOTOR PARTS 73.11 3252-INTERIOR DOOR HANDLE
474800 02/28/2019 IWI MOTOR PARTS 596.08 3252-ROTO RS,CALIPERS,SEAL
474800 0228/2019 IWI MOTOR PARTS 18.92 3252-WIPER BLADES
474800 02/28/2019 IWI MOTOR PARTS (41.00) 3255-CREDIT BATTERY CORES
474800 02128/2019 IWI MOTOR PARTS 254.74 3255-TWO BATTERIES
474800 02/28/2019 IWI MOTOR PARTS 149.87 3305-BATTERY
474800 02/28/2019 IWI MOTOR PARTS 15.40 4004-WIPER BLADES
474800 02/28/2019 IWI MOTOR PARTS 13.45 4103-FILTERS PM SERVICE
474800 02/28/2019 IWI MOTOR PARTS 37.44 4902-TIE ROD END
474800 02/28/2019 IWI MOTOR PARTS 34.97 4913-FRONT U JOINTS
474800 02/28/2019 IWI MOTOR PARTS 117.07 MISC HARDWARE#4463
474800 02/28/2019 IWI MOTOR PARTS 16.79 STORES-FILTER PM SERVICE
474800 02/28/2019 IWI MOTOR PARTS 1,517.40 STORES-FILTERS PM SERVICE
474800 02/28/2019 IWI MOTOR PARTS 186.20 STORES-PM FILTERS, LIGHT
474800 02/28/2019 KEYSTONE AUTOMOTIVE INDUSTRIES INC 10.72 FENDER CLIPS FOR SHOP
475084 03/13/2019 KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CUSTOD
474800 02/28/2019 KINFOLK MAGAZINE 75.00 YEARLY SUBSCRIPTION
475086 03/13/2019 KLAUER DEVELOPMENT CORP 19,477.00 OFFICE CONSTRUCTION
474800 02/28/2019 KWIK STOP FOOD MART 66.01 FUEL-NEW PICK UP GRANDRIV
474800 02/28/2019 LANGUAGE LINE SERVICES 265.00 PHONE SERVICES
474800 02/28/2019 LEISURE HOLDING INC&SUBSIDIARIES 650.00
474800 02/28/2019 LEISURE HOLDING INC&SUBSIDIARIES 69.60 3409-CASE&TIPPER HANDLES
474800 02/28/2019 LEISURE HOLDING INC&SUBSIDIARIES 94.67 JAN 2019 ONLINE RESRV FEE
474800 02/28/2019 LEISURE HOLDING INC&SUBSIDIARIES 310.00 REPAIR 6 PHONES FOR WRRC
13 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
468987 03/06/2019 LIESL S MAY 3,850.00 ROOF REBUILD-56 BLUFF S
ET190323 03/08/2019 LIFE LINE BILLING SYSTEMS LLC 123.29 AMBULANCE CREDIT CARD FEE
ET190324 03/08/2019 LIFE LINE BILLING SYSTEMS LLC 1,891.12 AMBULANCE OVER-PAYMENT RE
ET190325 03/08/2019 LIFE LINE BILLING SYSTEMS LLC 3,713.39 MONTHLY SERVICE CHARGE FO
474800 0228/2019 LINK HYDRAULIC&SUPPLY 62.96 HYDRAULIC HOSES#7121
474800 02/28/2019 LOGMEIN USA, INC 120.00 OPEN VOICE CALLING
474800 02/28/2019 LOWES COMPANIES INC 36.94 LED LIGHTS-MONTESSORI
474800 02/28/2019 LOWES COMPANIES INC 137.97 LOWES
474800 02/28/2019 LOWES COMPANIES INC 23.88 LUMBER-NESTING BENCH-GRNH
474800 02/28/2019 LOWES COMPANIES INC 5.98 PAINT
474800 02/28/2019 LOWES COMPANIES INC 103.46 REFRDG VVTR FILTER
474800 02/28/2019 LOWES COMPANIES INC 189.96 SHELVES FOR UNDER STAIRS
474800 02/28/2019 LOWES COMPANIES INC (1.51) TAX CREDIT ON HEX TOOL
474800 02/28/2019 MAC TOOLS 92.99 1905-IPR TOOL
474800 02/28/2019 MACHO PRODUCTS 146.00 REDMAN BAG
474800 02/28/2019 MACHO PRODUCTS 146.00 REDMAN BAG-2
474800 02/28/2019 MACQUEEN EQUIPMENT GROUP 154.39 4007-COOLNT HOSES,CYL PIN
474800 02/28/2019 MACQUEEN EQUIPMENT GROUP 695.88 4007-HYD FILTER KITS
474800 02/28/2019 MACQUEEN EQUIPMENT GROUP 230.20 4007-MUFFLER ELBOW, CLAMP
474800 02/28/2019 MACQUEEN EQUIPMENT GROUP 831.01 4113-CHUTE CYL,HYD FILTR
474800 02/28/2019 MACQUEEN EQUIPMENT GROUP 367.24 4113-SPARE CHUTE CYLINDER
474800 02/28/2019 MAILCHAMP 68.00 SUBSC FOR EMAIL PROMOS
475110 03/13/2019 MARIE L WARE 70.99 MILEAGE(FEB 1-FEB 28,20
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 45.96 141-FILTERS PM SERVICES
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 69.23 3209-FILTER PM SERVICE
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 99.21 3213-WIPER ARM&FREIGHT
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 30.40 3226-SHIMS
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 330.40 3233-BULBS, PM FILTERS
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 109.65 3235-DEF TANK FILL NECK
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 87.09 3235-FILTER PM SERVICE
474800 0228/2019 MARTIN EQUIPMENT OF IL INC 53.91 3245-FILTER PM SERVICE
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 163.85 3250-BELT TENSIONER
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 10.44 3250-BULBS
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 1,700.91 3250-FITTINGS,OIL LINES
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 133.97 3255-FILTERS PM SERVICE
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 109.48 3452-NON WARRANTY COSTS
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 140.30 3455-E BRAKE SWITCH
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 261.29 3455-RADIATOR FAN BLADE
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 494.06 3455-UPPER ROLLERS,BOLTS
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 85.95 3455-WEATHERSTRIP,FILLCAP
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 2.18 3455-WING SCREWS
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 69.12 3456-FAN RELAY
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 482.76 3456-GLASS DOOR, FREIGHT
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 43.38 3456-THERMOSTAT
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 111.14 3456-UPPER ROLLERS
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 32.04 3471-ENGINE OVERHAUL KIT
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 596.68 3472-CUTTING EDGES,BOLTS
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 261.41 4034-WHEEL,TIRE VALVE
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 79.87 FILTERS FOR#4478
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 26.68 FUEL FILTERS#4477
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 48.44 TEETH FOR EXC BUCKET
474800 02/28/2019 MARTIN EQUIPMENT OF IL INC 38.50 WIPER BLADES#4478
14 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
475073 03/13/2019 MCDERMOTT BROS CONSTRUCTION INC 15,950.00 562 ALMOND CONSTRUCTION
474800 02/28/2019 MCDONALD SUPPLY CO 1,121.11 LARGE MTR PARTS FOR STOCK
474800 02/28/2019 MCGRATH AUTOMOTIVE GROUP INC 36.52 2606-GASKETS
474800 02/28/2019 MCGRATH AUTOMOTIVE GROUP INC 282.05 2606-OIL COOLER ASSY
474800 02/28/2019 MCGRATH AUTOMOTIVE GROW P INC 181.09 2608-RESERVOIR
474800 02/28/2019 MCGRATH AUTOMOTI'.=GROUP INC 71.14 3252-BRAKEHOSES,AXLEGSKTS
474800 02/28/2019 MCGRATH AUTOMOTIVE GROUP INC 46.99 3252-DOOR LATCH W/CABLE
474800 02/28/2019 MCGRATH AUTOMOTIVE GROUP INC 22.12 3252-GASKET
474800 02/28/2019 MCGRATH AUTOMOTIVE GROUP INC 73.27 3252-WINDOW REGULATOR
474800 02/28/2019 MCGRATH AUTOMOTIVE GROUP INC 15.67 3902-EXHAUST HANGER
475087 03/13/2019 MEDIACOM 239.95 429 RHOMBERG INTERNET SER
475087 03/13/2019 MEDIACOM 136.90 INTERNET SERVICES FOR POD
475087 03/13/2019 MEDIACOM 116.90 INTERNET SERVICES FOR TRE
475088 03/13/2019 MEDICAL ASSOCIATES 544.60 MEDICAL EXPENSES FOR 20N
475088 03/13/2019 MEDICAL ASSOCIATES 246.00 MEDICAL EXPENSES FOR AN 0
475088 03/13/2019 MEDICAL ASSOCIATES 1,558.00 WC 2/1/19_DEPT 30
475088 03/13/2019 MEDICAL ASSOCIATES 511.00 WC 2/7/19_DEPT 42
475088 03/13/2019 MEDICAL ASSOCIATES 439.45 WC 2/8/19_DEPT 17
475088 03/13/2019 MEDICAL ASSOCIATES 363.55 WC 2/8/19_DEPT 43
474800 02/28/2019 MEDORA ENVIRONMENTAL INC 964.00 SOLAR BATTERY REPLACEMENT
474800 02/28/2019 MEET UP 89.94 6 MO MEETUP SUBSCRIPTION
474800 02/28/2019 MELLEN&ASSOCIATES, INC 756.47 RPT ITEMS FOR FILTER VALV
474800 02/28/2019 MENARDS LUMBER CO 34.39 3472-TIRE CHAINS
474800 02/28/2019 MENARDS LUMBER CO 29.99 ANALOG BACK UP TELEPHONE
474800 02/28/2019 MENARDS LUMBER CO 15.58 ANGEL VALVE-MONTESSORI
474800 02/28/2019 MENARDU_UMBER CO 5.55 CAULK
474800 02/28/2019 MENARDU_UMBER CO 51.94 COFFEE, POP
474800 02/28/2019 MENARDS LUMBER CO 23.84 COPINGSAW,BLADES-BH REMO
474800 02/28/2019 MENARDS LUMBER CO (7.62) CREDIT-LIGHT BULB-PRO
474800 02/28/2019 MENARDS LUMBER CO 14.99 FAUCET CARTRIDGE-MONTESSO
474800 02/28/2019 MENARDS LUMBER CO 74.76 FOAM BRUSHES,DRILL BITS
474800 02/28/2019 MENARDS LUMBER CO 16.75 FUEL TREATMNTM/SHR FLUID
474800 02/28/2019 MENARDS LUMBER CO 47.94 ICE MELT
474800 02/28/2019 MENARDS LUMBER CO 8.49 INSULATION FOR FROZEN LI
474800 02/28/2019 MENARDS LUMBER CO 69.70 INSULATION FOR TRAILER
474800 02/28/2019 MENARDS LUMBER CO 32.98 LAB SINK
474800 02/28/2019 MENARDS LUMBER CO 44.95 LANDLINE PHONES/TOASTER
474800 02/28/2019 MENARDS LUMBER CO 13.98 LATEX GLOVES/FOLDING KNIF
474800 02/28/2019 MENARDS LUMBER CO 19.98 LUMBER-SIDEBOARDS#4475
474800 02/28/2019 MENARDS LUMBER CO 17.20 MAIL BOX
474800 02/28/2019 MENARDS LUMBER CO 75.63 MAILBOXES
474800 02/28/2019 MENARDS LUMBER CO 12.99 MOTION DETECTOR
474800 02/28/2019 MENARDS LUMBER CO 37.14 PAINT,ROLLERS-BH REMODEL
474800 02/28/2019 MENARDS LUMBER CO 64.58 PROPERTY MAINT.-FEDERAL
474800 02/28/2019 MENARDS LUMBER CO 97.57 PROPERTY MAINTENANCE SUPP
474800 02/28/2019 MENARDS LUMBER CO 58.79 REPLACEMENT MAILBOX
474800 02/28/2019 MENARDS LUMBER CO 6.26 RUBBER BUMPERS
474800 02/28/2019 MENARDS LUMBER CO 17.47 SHIMS,NAILS-BH REMODEL
474800 02/28/2019 MENARDS LUMBER CO 128.01 SHOP SUPPLIES
474800 02/28/2019 MENARDS LUMBER CO 348.92 SHOP TOOLS FOR TERMINAL
474800 02/28/2019 MENARDS LUMBER CO 8.34 SILICONE,CHAIN LUBE
474800 02/28/2019 MENARDS LUMBER CO 19.94 SNOW SHOVELS
15 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 MENARDS LUMBER CO 111.59 SUPPLIES TO CAULK TRAILER
474800 02/28/2019 MENARDS LUMBER CO 48.94 TORCH KIT/LUBE FOR METERS
474800 02/28/2019 MENARDS LUMBER CO 375.41 TRIM,SCREWS-BH REMODEL
474800 02/28/2019 MENARDS LUMBER CO 5.98 TRUCK SUPPLIES
474800 02/28/2019 MENARDS LUMBER CO 141.84 UTILITY LOCATING SUPPLIES
474800 02/28/2019 MENARDS LUMBER CO 3.38 WIRE LOCK-JAKFAIRWAY PINS
475089 03/13/2019 MERCY MEDICAL CENTER 1,190.10 EMERGENCY ROOM VISIT FOR
475090 03/13/2019 MERCY RADIOLOGISTS OF DUBUQUE PC 35.00 MEDICAL EXPENSES FOR AN 0
474741 03/01/2019 MFPRSI 185,195.81 DED:0020 MFPRSI
475117 03/15/2019 MFPRSI 185,781.14 DED:0020 MFPRSI
474800 02/28/2019 MICHAELS ARTS&CRAFTS 36.00 SUPPLIES FOR DIORAMA ELM
474800 02/28/2019 MICROSOFT CORPORATION 17.50 INTUNE UPDATE SERVICE
474800 02/28/2019 MIDLAND SCIENTIFIC INC 1,824.76 FILTER PAPER,CHEM-K,MESA
474800 02/28/2019 MIDLAND SCIENTIFIC INC 55.19 SHIPPING-INV#5838873
474800 02/28/2019 MIDLAND SCIENTIFIC INC 84.73 SODIUM BORATE DECAHYDRATE
475104 03/13/2019 MIDWEST TAPE LLC 392.22 ADULT AUDIO
475104 03/13/2019 MIDWEST TAPE LLC 1,043.61 ADULT DVDS
475104 03/13/2019 MIDWEST TAPE LLC 81.46 CHILDRENS DUDS
474800 02/28/2019 MIKE FINNIN FORD LLC 41.76 0902-BUMPER KIT&BRACKET
474800 02/28/2019 MIKE FINNIN FORD LLC 980.00 118-FLOOR MATS
474800 02/28/2019 MIKE FINNIN FORD LLC 350.22 1803-GASKET, EXH MANIFOLD
474800 02/28/2019 MIKE FINNIN FORD LLC (80.00) 1809-CR TAIL LIGHT CORE
474800 02/28/2019 MIKE FINNIN FORD LLC 563.50 1809-TAIL LIGHT ASSY
474800 02/28/2019 MIKE FINNIN FORD LLC 72.64 1816-INTERIORTRIM MOLDING
474800 02/28/2019 MIKE FINNIN FORD LLC 160.50 1820-COOLANT TANK
474800 02/28/2019 MIKE FINNIN FORD LLC 1,252.30 1937-ABS CONTROL MODULE
474800 02/28/2019 MIKE FINNIN FORD LLC 62.39 1937-LIGHT ASSEMBLY
474800 02/28/2019 MIKE FINNIN FORD LLC 24.71 MUD FLAPS-PARK TRUCK
474800 02/28/2019 MIKE FINNIN FORD LLC 49.42 MUD FLAPS-PARK TRUCKS
474800 02/28/2019 MIKE FINNIN FORD LLC 49.42 MUDFLAPS-FIVE FLAGS
474800 02/28/2019 MIKE FINNIN FORD LLC 49.42 MUDFLAPS-GRAND RIVER
474800 02/28/2019 MIKES AUTO CENTER INC 1,015.28 POWDER COATING ON TRUCK
474800 02/28/2019 MIKES AUTO CENTER INC 485.75 UNDERCOATING#4475
474800 02/28/2019 MIKE'S AUTO CENTER INC 485.75 UNDERCOATING GRR PICKUP
474800 02/28/2019 MIKES AUTO CENTER INC 485.75 UNDERCOATING-5FLAGS TRUCK
474800 02/28/2019 MINNESOTA CONTINUING LEGAL EDUC 745.00 2019 UPPER MIDWEST EMP LA
474800 02/28/2019 MIRACLE CAR WASH CORP 13.78 TRK WSH-#3909
474800 02/28/2019 MIXER&PLANT PARTS 214.80 134-THROTTLE PEDAL SENSRS
474800 02/28/2019 MOTION INDUSTRIES INC 58.35 BEARING FOR#3 DRUM DRIVE
474800 02/28/2019 MOTION INDUSTRIES INC 313.42 COPLING FOR DEW PMP 55-01
474800 02/28/2019 MULGREW OIL COMPANY 26.19 125BIG-HYD OIL CHAIRLIFTS
474800 02/28/2019 MULGREW OIL COMPANY 91.58 141-TUBE GREASE
474800 02/28/2019 MULGREW OIL COMPANY 111.45 141-WASHER FLUID 55 GAL
474800 02/28/2019 MUTUAL WHEEL COMPANY 95.70 0911-FRONT FLOOR LINERS
474800 02/28/2019 MUTUAL WHEEL COMPANY 83.88 125BIG-MUD FLAPS
474800 02/28/2019 MUTUAL WHEEL COMPANY 69.60 125MIN1-MUD FLAPS
474800 02/28/2019 MUTUAL WHEEL COMPANY 94.05 141-7 WAY FEMALE PLUGS
474800 02/28/2019 MUTUAL WHEEL COMPANY 65.82 141-LIGHTS,PIGTAILS
474800 02/28/2019 MUTUAL WHEEL COMPANY 20.64 141-ROUND RUBBER GROMMETS
474800 02/28/2019 MUTUAL WHEEL COMPANY 305.98 141-STROBE&LED LIGHTS
474800 02/28/2019 MUTUAL WHEEL COMPANY 239.50 141-TIRE CHAIN MSTR LINKS
474800 02/28/2019 MUTUAL WHEEL COMPANY 25.87 1905-FLEX PIPE&CLAMP
16 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 0212R/2019 MUTUAL WHEEL COMPANY (30.00) 2690-CREDIT HEATER CORE
474800 02/22019 MUTUAL WHEEL COMPANY 149.32 2690-DRYER HEATER,HARNESS
474800 022_'2019 MUTUAL WHEEL COMPANY 632.16 3201-BRAKE SHOES, DRUMS
474800 022_'2019 MUTUAL WHEEL COMPANY 77.87 3206-BRAKE CHAMBER
474800 022_'2019 MUTUAL WHEEL COMPANY 632.16 3206-BRAKE SHOES, DRUMS
474800 02/22019 MUTUAL WHEEL COMPANY 30.04 3212-BACK UP ALARM
474800 02/22019 MUTUAL WHEEL COMPANY 77.87 3216-BRAKE CHAMBER
474800 022_'2019 MUTUAL WHEEL COMPANY 30.04 3223-BACK UP ALARM
474800 022_'2019 MUTUAL WHEEL COMPANY 15.36 3223-CLEAR LIGHTS
474800 022_'2019 MUTUAL WHEEL COMPANY 30.04 3233-BACK UP ALARM
474800 02/22019 MUTUAL WHEEL COMPANY 147.00 3233-LED STROBE LIGHT
474800 02/22019 MUTUAL WHEEL COMPANY 71.66 3241-OVAL LED LIGHTS
474800 02/22019 MUTUAL WHEEL COMPANY 10.16 4007-CLAMPS
474800 022_'2019 MUTUAL WHEEL COMPANY 203.94 STROBE LIGHT-#3909
475091 03/':x'2019 MYERS-COX CO 612.20 MOVIE PROGRAMS,COFFEE PR
474800 022_'2019 NAN MCKAY&ASSOCIATES,INC 548.00
474800 02/22019 NAPA AUTO PARTS&SUPPLY 81.36 0914-OIL FOR PM SERVICES
474800 02/22019 NAPA AUTO PARTS&SUPPLY 19.99 127-GREASE GUN
474800 02/22019 NAPA AUTO PARTS&SUPPLY 98.16 134-AIR TOOL OIL
474800 022_'2019 NAPA AUTO PARTS&SUPPLY 39.99 220-BARREL TRANSFER PUMP
474800 022_'2019 NAPA AUTO PARTS&SUPPLY 238.50 220-EQUIP REPAIR SUPPLIES
474800 022_'2019 NAPA AUTO PARTS&SUPPLY 45.89 3101-TRANS FILTER KIT
474800 02/22019 NAPA AUTO PARTS&SUPPLY 62.43 3450-FILTERS PM SERVICE
474800 02/22019 NAPA AUTO PARTS&SUPPLY 31.00 3455-FILTERS PM SERVICE
474800 022_'2019 NAPA AUTO PARTS&SUPPLY 42.96 3456-FILTERS PM SERVICE
474800 022_'2019 NAPA AUTO PARTS&SUPPLY 35.63 3464-LOWER RADIATOR HOSE
474800 022_'2019 NAPA AUTO PARTS&SUPPLY 110.35 3471-FILTERS PM SERVICE
474800 02/22019 NAPA AUTO PARTS&SUPPLY 44.52 JULE STORES-PM FILTERS
474800 02/22019 NAPA AUTO PARTS&SUPPLY 183.95 STORES-FILTERS PM SERVICE
474800 02/22019 NATIONAL FAIR HOUSING ALLIANCE 200.00
474800 02/2_'2019 NATOA 760.00 ANNUAL MEMBERSHIP
474800 022_'2019 NETWORK SOLUTIONS LLC 37.99 DOMAIN RENEWAL SFLAGSCENT
474800 022_'2019 NETWORK SOLUTIONS LLC 37.99 DOMAIN RENEWAL DBQKIOSK.0
474800 02/222019 NETWORK SOLUTIONS LLC 15.99 DOMAIN RENEWAL GSCDUBUQUE
474800 02/222019 NETWORK SOLUTIONS LLC 14.38 MONTHLY EMAIL MARINA
474800 02/222019 NETWORK SOLUTIONS LLC 77.98 RENEW PORTOFDUBUQUEMARINA
474800 022_ 2019 NETWORK SOLUTIONS LLC 70.97 RENEWAL PORTOFDUBUQUEMARI
474800 022_'2019 NEW PIG CORPORATION (7.14) TAX EXEMPT--CREDIT
474800 022_'2019 NEW PIG CORPORATION 142.54 WIP 306
474800 02/22019 NEWARK CORPORATION 267.51 POWER SUPPLY FOR NETWORK
475092 02:-5'2019 NORTHEAST IOWA COMMUNITY COLLEGE 379.59 FRANCHISE FEES
475099 03, 5'2019 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STORAGE
475099 03/':'2019 NUTRI JECT SYSTEMS INC 6,533.57 DRY CAKE HAULING TO STORA
474800 022_'2019 OFFICEMAX CONTRACT INC 52.98
474800 022_'2019 OFFICEMAX CONTRACT INC 45.76 CMO MTG COFFEE SUPPLIES
474800 02/22019 OFFICEMAX CONTRACT INC 36.26 OFFICE SUPPLIES
ET190321 03/06/2019 OPENEDGE - GLOBAL PAYMENTS 379.67 MILLER RIVERVIEW PARK MO
ET190328 03/08/2019 OPENEDGE - GLOBAL PAYMENTS 156.94 POD MARINA MONTHLY CC FEE
474800 02/28/2019 O'REILLYAUTOMOTIVE INC 137.94 1921-HEAT SHROUD&SHIELD
474800 02/28/2019 O'REILLYAUTOMOTIVE INC 13.08 3245-HEAD LIGHT BULB
474800 02/28/2019 O'REILLYAUTOMOTIVE INC 53.99 4007-EXHAUST WRAP
474800 02/28/2019 O'REILLYAUTOMOTIVE INC 32.46 FORD ESCAPE PARTS
17 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 O'REILLY AUTOMOTIVE INC 15.98 RANGURD BEAM
475093 03/13/2019 ORKIN LLC 450.00 FY-19 FOR PEST PREVENTION
474800 02/28/2019 O'TOOLE OFFICE SUPPLY COMPANY 47.71 GENERAL OFFICE SUPPLIES
474800 02/28/2019 O'TOOLE OFFICE SUPPLY COMPANY 77.66 LAMINAT POUCHE/PAD HOLDER
474800 02/28/2019 O'TOOLE OFFICE SUPPLY COMPANY 113.98 OFFICE SUPPLIES
474800 02/28/2019 O'TOOLE OFFICE SUPPLY COMPANY 111.27 PENS/STAPLERS
474800 02/28/2019 O'TOOLE OFFICE SUPPLY COMPANY 25.00 PROPERTY MAINT-FEDERAL
474800 02/28/2019 O'TOOLE OFFICE SUPPLY COMPANY 41.96 TIME CRDS,LABELS, INDEX T
475094 03/13/2019 O'TOOLE OFFICE SUPPLY COMPANY 123.20 OFFICE SUPPLIES
475105 03/13/2019 OVERDRIVE INC 3,487.68 ADULT E-BOOKS AND AUDIO B
474800 02/28/2019 OVIVO USA LLC 223.95 MEC SEAL/GR PIN-DIGEST#4
475108 03/13/2019 PARKING TICKET REFUNDS 50.00 OVER PAYMENT
475109 03/13/2019 PARKING TICKET REFUNDS 30.00 OVER PAYMENT
475098 03/13/2019 PATRICIA L GLEASON 313.50 LONG BEACH,CA
474800 02/28/2019 PAYPAL P-CARD PAYMENTS 50.00
474800 02/28/2019 PAYPAL P-CARD PAYMENTS 100.00 1/1/19-12/31/19ANNL MBRS
474800 02/28/2019 PAYPAL P-CARD PAYMENTS 201.83 APWA SPRING CONFERENCE
474800 02/28/2019 PAYPAL P-CARD PAYMENTS 135.00 BACKFLOW RECERT FOR KENNE
474800 02/28/2019 PAYPAL P-CARD PAYMENTS 30.00 CREDIT CARD PROCESSING FE
474800 02/28/2019 PAYPAL P-CARD PAYMENTS 201.83 IA CONCRETE CONFERENCE
474800 02/28/2019 PAYPAL P-CARD PAYMENTS 49.00 SUICIDE WEBINAR
474800 02/28/2019 PROAIR LLC 78.00 125BIG-FAN ASSY W/RESISTR
474800 02/28/2019 PROAIR LLC 188.00 1908-BLOWER ASSY
474800 02/28/2019 PROAIR LLC 102.00 2656-FAN ASSY W/RESISTOR
474800 02/28/2019 PUBLIC AGENCY TRAINING COUNCIL 495.00 PATC KUHN
474800 02/28/2019 PUBLIC SAFETY CENTER 385.99 PEPPER SPRAY, 1ST AID KIT
474800 02/28/2019 PUBLIC SAFETY CENTER 848.20 PUBLIC SAFTY CTR BELTS
474800 02/28/2019 RACE FORWARD 256.98
474800 02/28/2019 RACE FORWARD 430.38 GARE-JENSEN
475095 03/13/2019 RANDOM HOUSE LLC 45.00 ADULT AUDIO
474800 02/28/2019 RAPIDS REPRODUCTION INC 72.16 BLUE PRINT COPY ROOSEVELT
474800 02/28/2019 REPUBLIC SERVICES 132.13 FEB REFUSE-TOWNCLOCK
474800 02/28/2019 REPUBLIC SERVICES 110.00 JAN REFUSE-BHGC
474800 02/28/2019 RESTAURANTS 11.50 1/24 LUNCH MTG VISITING V
474800 02/28/2019 RESTAURANTS 229.50 2111 CATERING AMERICA'S R
474800 02/28/2019 RESTAURANTS 152.56 CAC LUNCH INTERVIEW
474800 02/28/2019 RESTAURANTS 12.00 LASERFISCHE LUNCH W/CONSU
474800 02/28/2019 RESTAURANTS 10.80 LASERFISCHE LUNCH WITH CO
474800 02/28/2019 RESTAURANTS 101.32 LUNCH INTERVIEW CAC
474800 02/28/2019 RESTAURANTS 13.25 LUNCH WITH IVAN-LASERFI
474800 02/28/2019 RESTAURANTS 7.00 MARIOS RECEIPT ERROR
474800 02/28/2019 RESTAURANTS 9.83 MEAL ALL EMER WTR MAIN BR
474800 02/28/2019 RESTAURANTS 47.01 MEAL ALL WTR MAIN REPAIR
474800 02/28/2019 RESTAURANTS 10.14 MEAL ALL WTR MAIN RPR
474800 02/28/2019 RESTAURANTS 30.54 MEAL ALLOW EMER WTR MAIN
474800 02/28/2019 RESTAURANTS 25.68 MEAL ALLOW ON MAIN BREAK
474800 02/28/2019 RESTAURANTS 87.20 MEAL ALLOW WTR MAIN RPAIR
474800 02/28/2019 RESTAURANTS 15.00 OPG-3 MEETING A SWIFT K W
474800 02/28/2019 RESTAURANTS 7.58 SAME DAY TRAVEL LUNCH SUB
474800 02/28/2019 RIVER STATES TRUCK&TRAILER INC 32.11 2602-COOLANT LEVEL SENSOR
474800 02/28/2019 RIVER STATES TRUCK&TRAILER INC 277.05 2602-FUEL PUMP AUX HEATER
474800 02/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 287.15 4011-WIPER MOTOR&ARM
18 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 117.92 MOWER PARTS
474800 02/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 90.30 PARTS FOR SNOWBLOWER
474800 02/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 3.24 SCREEN EXHAUST-TRIMMER
474800 02/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 16.97 SPRING-BLADE REPAIRS
474800 02/28/2019 ROEDER OUTDOOR POWER EQUIPMENT 129.36 TIRE RIM FOR#4458
475063 03/13/2019 ROUSSELOT INC 391.46 FRANCHISE FEES
ET190307 03/06/2019 RXBENEFITS INC 87,361.19 FY19 EXPRESS SCRIPTS,INC
474800 02/28/2019 SADLER POWER TRAIN INC 534.22 141-SPARE REAR SPRING
474800 02/28/2019 SADLER POWER TRAIN INC 534.22 3208-REAR LEAF SPRING
474800 02/28/2019 SADLER POWER TRAIN INC 14.41 HITCH REDUCER-GRR PICKUP
474800 02/28/2019 SADLER POWER TRAIN INC 34.84 STROBE LIGHT#4405
474800 02/28/2019 SADLER POWER TRAIN INC 363.46 STROBES-NEW PICK UPS
474800 02/28/2019 SAMS CLUB#4973 18.17 FOIL-WRRC BKRM USE
474800 02/28/2019 SCIENCE CENTER OF IOWA 299.04 STONEY CREEK INN
474800 02/28/2019 SCIENCE CENTER OF IOWA 299.04 STONEY CREEK SCI
474800 02/28/2019 SEALCOATING.COM 117.90 QUICKWINDER
474800 02/28/2019 SECRETARY OF STATE 30.00 NOTARY-STEIL
474800 02/28/2019 SHELFWIZ 403.27 SHELF TALKERS FOR STACKS
474800 02/28/2019 SHERWIN WILLIAMS COMPANY 40.97 PAINT-BH UPSTAIRS REMODEL
474800 02/28/2019 SHERWIN WILLIAMS COMPANY 12.31 PAINT-BHGC REMODEL UPSTAI
474800 0228/2019 SHOPKO 35.99
ET190303 03/06/2019 SISCO 203.87 SHORT TERM DISABILITY
ET190304 03/06/2019 SISCO 450.00 FY19 SISCO-COBRA ADMIN.
ET190317 03/06/2019 SISCO 230.87 SHORT TERM DISABILITY
474800 02/28/2019 SKYLINE TRUCKING&STORAGE INC 40.00 10 BAGS SALT-PORT RAMP
474800 02/28/2019 SMARTSIGN (19.40) CREDIT FOR TAX
474800 02/28/2019 SMARTSIGN 296.61 NO SMOKING SIGNS
475076 03/13/2019 SNYDER FAMILY VENTURES LLC 67.33 CHILDREN'S COMIC BOOKS
474800 02/28/2019 SOCIETY OF LAND SURVEYORS OF IOWA 275.00 ANNUAL CONFERENCE
474800 02/28/2019 SPAHN&ROSE LUMBER 26.95 LUMBER-BH UPSTAIRS REMODE
474800 02/28/2019 SPAHN&ROSE LUMBER 10.28 MORTAR FOR MSC REPAIRS
474800 02/28/2019 SQUARE INC 103.81
474800 02/28/2019 SQUARE INC 18.00 2/4 LUNCH MTG W/D LOBIANC
474800 02/28/2019 SQUARE INC 324.00 C&C EMBROIDERY
474800 02/28/2019 SQUARE INC 12.82 MEAL ALLOW EMER WTR MAIN
474800 02/28/2019 EC:UARE INC 12.50 PROPERTY MAINT-5TH&BL
474800 02/28/2019 51<UARE INC 31.25 PROPERTY MAINT-FEDERAL
474800 02/28/2019 S ACKIS HYDRAULIC&HOSE INC 212.50 141-REPAIR HYD CYLINDERS
475096 03/13/2019 S ANDARD INSURANCE CO 20.16 STANDARD LIFE INSURANCE 3
475120 03/15/2019 STANDARD INSURANCE COMPANY 800.26 DED:0710 LIFE PRETX
475120 03/15/2019 STANDARD INSURANCE COMPANY 86.60 DED:0720 LIFE N_PTX
475120 03/15/2019 STANDARD INSURANCE COMPANY 940.53 DED:0810 LIFE INS
475120 03/15/2019 STANDARD INSURANCE COMPANY 646.38 DED:0820 LIFE INS
475120 03/15/2019 STANDARD INSURANCE COMPANY 223.44 DED:0830 LIFE INS
475120 03/15/2019 STANDARD INSURANCE COMPANY 141.24 DED:0910 AD&D
475120 03/15/2019 STANDARD INSURANCE COMPANY 97.20 DED:0920 AD&D
475120 03/15/2019 STANDARD INSURANCE COMPANY 33.60 DED:0930 AD&D
474800 02/28/2019 STAPLES ADVANTAGE 494.54 2 PORTABLE PRINTERS
474800 02/28/2019 STAPLES ADVANTAGE 88.73 BINDERS,MARKERS,SHARPIE
474800 02/28/2019 STAPLES ADVANTAGE 38.48 BUSINESS CARD STOCK
474800 02/28/2019 STAPLES ADVANTAGE 24.99 CAMERA MEMORY CARD
474800 02/28/2019 STAPLES ADVANTAGE 27.98 CMO COFFEE CATERING
19 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 STAPLES ADVANTAGE 212.31 FY20 BUDGET BINDER SUPPLI
474800 02/28/2019 STAPLES ADVANTAGE 65.36 INK CARTRIDGE,3HOLE PUNC
474800 02/28/2019 STAPLES ADVANTAGE 550.53 OFFICE SUPPLIES
474800 02/28/2019 STAPLES ADVANTAGE 164.23 PENS,KEY TAGS, INK CARTR
474800 02/28/2019 STAPLES ADVANTAGE (89.99) REFUND FOR RETURNED MAT
474800 02/28/2019 STAPLES ADVANTAGE (38.48) RETURN OF CARD STOCK
474800 02/28/2019 STAPLES ADVANTAGE 625.18 STAPLES
474800 02/28/2019 STAPLES ADVANTAGE 18.08 STAPLES&BINDER CLIPS
474800 02/28/2019 STAPLES ADVANTAGE (88.79) STAPLES-CHAIR MAT RET
474800 02/28/2019 STAPLES ADVANTAGE 799.11 STAPLES-CHAIR MATS
474800 02/28/2019 STAPLES ADVANTAGE 313.46 STAPLES-GLOVES
475097 03/13/2019 STAR EQUIPMENT LTD 282.54 4034-(2)FLOATING SIDE PL
474800 02/28/2019 STEEL MART 35.40 ALUMINUM-SIDEBOARDS#4475
474800 02/28/2019 STEEL MART 191.50 METAL PLATE FOR STORM SEW
474800 02/28/2019 STEEL MART 18.00 METAL-FLATBED#4475
474800 02/28/2019 STEEL MART 77.12 METAL-SIDEBOARDS#4475
474800 02/28/2019 STEVES ACE HARDWARE 155.74 141-CLEAR STORAGE TOTES
474800 02/28/2019 STEVES ACE HARDWARE 16.58 2 DRILL BITS
474800 02/28/2019 STEVES ACE HARDWARE 15.18 BRUSH TIE SUPPLIES
474800 02/28/2019 STEVES ACE HARDWARE 2.79 DEICER
474800 02/28/2019 STEVES ACE HARDWARE 4.08 FASTENERS
474800 02/28/2019 STEVES ACE HARDWARE 24.99 FILE HOLDER-CHAIN SAW FIL
474800 02/28/2019 STEVES ACE HARDWARE 7.99 GAS CAP FOR SNOW BLOWER
474800 02/28/2019 STEVES ACE HARDWARE 16.99 HANDHELD SPREADER-SALT
474800 02/28/2019 STEVES ACE HARDWARE 28.32 HARDWARE
474800 02/28/2019 STEVES ACE HARDWARE 11.58 HARDWARE FOR PUMP REPAIR
474800 02/28/2019 STEVES ACE HARDWARE 51.98 HEAT TAPE-PRI EFF SMPL LI
474800 02/28/2019 STEVES ACE HARDWARE 29.99 HEATERS-VFD'S-ARBORETUM L
474800 02/28/2019 STEVES ACE HARDWARE 84.74 ICE B GONE
474800 02/28/2019 STEVES ACE HARDWARE 4.99 JULE MODEL DISPLAY
474800 02/28/2019 STEVES ACE HARDWARE 37.98 PET FRIENDLY ICE MELT
474800 02/28/2019 STEVES ACE HARDWARE 7.59 PLUNGER
474800 02/28/2019 STEVES ACE HARDWARE 14.99 PROPERTY MAINT-FEDERAL
474800 02/28/2019 STEVES ACE HARDWARE 17.50 PROPERTY MAINT-MCFC
474800 02/28/2019 STEVES ACE HARDWARE 41.94 PROPERTY MAINTENANCE -F
474800 02/28/2019 STEVES ACE HARDWARE 3.59 PVC CAP FOR SEWER PIPE
474800 02/28/2019 STEVES ACE HARDWARE 38.94 ROCK SALT
474800 02/28/2019 STEVES ACE HARDWARE 5.52 SAFETY RPR PRTS FOR EYEWA
474800 02/28/2019 STEVES ACE HARDWARE 32.98 SM TORCH TO HEAT LOCKS
474800 02/28/2019 STEVES ACE HARDWARE 15.99 SNOW SHOVEL
474800 02/28/2019 STEVES ACE HARDWARE 175.94 SNOW SHOVELS
474800 02/28/2019 STEVES ACE HARDWARE 9.00 SPRAY PAINT
474800 02/28/2019 STEVES ACE HARDWARE 29.99 TORCH TO THAW LOCKS
474800 02/28/2019 SUBSCRIPTIONS/MAGAZINESMIEBINAR 26.98 SUBSCRIPTION FEE
474800 02/28/2019 SUPERIOR WELDING SUPPLY CO 306.74 CLAMPS FOR FLOAT REPAIRS
474800 02/28/2019 SUPERIOR WELDING SUPPLY CO 27.14 GUTTING TORCH-TANK
474800 02/28/2019 SWANK MOTION PICTURES INC 534.00 3-DVD'S-JANNA SENIOR PRG
474800 02/28/2019 TANDEM TIRE&AUTO SERVICE 94.00 FLAT TIRE REPAIRS
474800 02/28/2019 TANDEM TIRE&AUTO SERVICE 53.50 MOWER TIRE
474800 02/28/2019 TANDEM TIRE&AUTO SERVICE 85.50 MOWER TIRES#STREET MOWER
474800 02/28/2019 TANDEM TIRE&AUTO SERVICE 7.00 TIRE/RIM MOUNT-BEE BRANCH
474800 02/28/2019 TARGET STORES 145.93 FRIENDS DVD/BOOKS TO GO
20 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 TARGET STORES 168.92 FRIENDS TO GO PROJECT
474800 02/28/2019 TARGET STORES 262.26 MOVIE NIGHT PROGRAM
474800 02/28/2019 TARGET STORES 10.70 STICKY MOUNTING TABS
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 86.00
474800 02/28/2019 TAXI SE' ;0'1:7E-SHUTTLE SERVICES (18.01) ARIELLE REFUND SHUTTLE
474800 02/28/2019 TAXI SERVIC=- -IJTTLE SERVICES 18.01 ARIELLE SHUTTLE SERVICE
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 23.00 BUS TICKET FOR ARIELLE
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 23.00 BUS TICKET FOR JUANITA
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 23.00 BUS TICKET FOR TONY
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 23.00 BUS TICKET FOR TRISH
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 25.40 CAB-HOTEL TO CONF IL PARK
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES (17.99) JUANITA REFUND SHUTTLE
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 17.99 JUANITA SHUTTLE SERVICE
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES (17.99) TONY REFUND SHUTTLE
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 17.99 TONY SHUTTLE SERVICE
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES (17.99) TRISH REFUND SHUTTLE
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 17.99 TRISH SHUTTLE SERVICE
474800 02/28/2019 TAXI SERVICE-SHUTTLE SERVICES 46.97 UBER TRANSPORTATION
474745 03/01/2019 TEAMSTERS LOCAL UNION#120 360.00 DED:1310 UNION DUES
474745 03/01/2019 TEAMSTERS LOCAL UNION#120 420.00 DED:1311 UNION DUES
474745 03/01/2019 TEAMSTERS LOCAL UNION#120 2,655.00 DED:1340 UNION DUES
474745 03/01/2019 TEAMSTERS LOCAL UNION#120 26.00 DED:1341 UNION DUES
474800 02/28/2019 TELEGRAPH HERALD 59.89
474800 02/28/2019 TELEGRAPH HERALD 437.60 CONF ACCT CLERK ENG
474800 02/28/2019 TELEGRAPH HERALD 435.00 HELP DESK SUP TECH
474800 02/28/2019 TELEGRAPH HERALD 415.72 POLICE DEPT INTERN CRO
474800 02/28/2019 TELEGRAPH HERALD 393.84 PT LIBRARY ASSISTANT
474800 02/28/2019 TELEGRAPH HERALD 437.60 RECORDS CLERK PT
474800 02/28/2019 TELEGRAPH HERALD 493.00 SELF SUFFICIENCY COORD
474800 02/28/2019 TELEGRAPH HERALD 459.48 WATER DIST MAINTENWORKER
474800 02/28/2019 THE BATTERY CENTER 5.39 LOCUST RAMP BATTERIES
468986 02/28/2019 THE FISCHER COMPANIES 287,000.00 SW ARTERIAL ROW PROPERTY
474800 02/28/2019 THE LOCKSMITH EXPRESS 30.00 133-KEYCAM ASSEMBLY
474800 02/28/2019 THE VIDEO ADVENTURE INC 125.99 RETRO GAMING SYSTEM
474800 02/28/2019 THE VIDEO ADVENTURE INC 35.99 RETRON CONTROLLER
474800 02/28/2019 THEISENS INC 135.81
474800 02/28/2019 THEISENS INC 99.99 141-PREWET PUMP
474800 02/28/2019 THEISENS INC 43.96 141-UPPER HOUSING KITS
474800 02/28/2019 THEISENS INC 26.27 1919-PVC COUPLINGS,GLUE
474800 02/28/2019 THEISENS INC 2.58 1921-FOAM HOSE INSULATION
474800 02/28/2019 THEISENS INC 41.97 4934-PLASTIC FITTINGS
474800 02/28/2019 THEISENS INC 17.94 BRAKLEEM CLEANER
474800 02/28/2019 THEISENS INC 19.26 BUCKETS,SCOOPS
474800 02/28/2019 THEISENS INC 8.99 DRILL BIT
474800 02/28/2019 THEISENS INC 31.27 DRILL BIT SET
474800 02/28/2019 THEISENS INC 119.94 EMERG HEATER FOR LAB
474800 02/28/2019 THEISENS INC 200.91 FILES,SLEDGE HAMMER,HAT
474800 02/28/2019 THEISENS INC 52.91 FUEL LINE ANTI-FREEZE
474800 02/28/2019 THEISENS INC 83.88 HEAT BULB&CLAMP
474800 02/28/2019 THEISENS INC 19.96 HEAT BULB FOR CABINETS
474800 02/28/2019 THEISENS INC 19.99 HEATER FOR MAINT SHOP
474800 02/28/2019 THEISENS INC 34.99 HEATER FOR TERMINAL ST LI
21 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 THEISENS INC 154.99 HIGH VISIBILITY 2-PC JACK
474800 02/28/2019 THEISENS INC 19.99 HITCH ADAPTER-PICKUP GRR
474800 02/28/2019 THEISENS INC 31.98 HTRS-TERMINAL ST LIFT
474800 02/28/2019 THEISENS INC 123.96 LUBE, INFLATOR GAUGE,BAT
474800 0228/2019 THEISENS INC 22.48 MOP HEAD REFILLS-AH
474800 02/28/2019 THEISENS INC 1.99 PLUMBING PARTS-MONTESSORI
474800 02/28/2019 THEISENS INC 18.47 PROPANE&HEAT BULB
474800 02/28/2019 THEISENS INC 17.94 PROPERTY MAINT-CITY HAL
474800 02/28/2019 THEISENS INC 176.05 PROPERTY MAINT-FEDERAL
474800 02/28/2019 THEISENS INC 16.98 REPAIR STRAP FOR SHOVELS
474800 02/28/2019 THEISENS INC 154.99 SAFETY EQUIPMENT
474800 02/28/2019 THEISENS INC 26.24 SNOW PANTS FOR ERIC
474800 02/28/2019 THEISENS INC 57.97 SNOWBLOWER CART TIRES
474800 02/28/2019 THEISENS INC 7.00 SOCK-COVER INJURED HAND
474800 02/28/2019 THEISENS INC 67.99 SPACE HEATER-BEE BRANCH
474800 02/28/2019 THEISENS INC 5.48 SPACKLE-BH REMODEL UPSTAI
474800 02/28/2019 THEISENS INC 10.65 SUPPLIES
474800 02/28/2019 THEISENS INC 199.98 TIRE CHAINS
474800 02/28/2019 THEISENS INC 53.97 WENCH STRAPS-TRAILER
474800 02/28/2019 THEISENS INC 11.99 WINTER GLOVES-CHRISTIAN
474800 02/28/2019 THEISENS INC 30.85 WIPER BLD/GAS TREAT-#3909
475075 03/13/2019 THOMAS J KRAMER 321.24 AMES,IOWA SHADE TREE SHO
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 233.66 1905-IPR VALVE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 95.88 1921-COOLANT 50/50 HD
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 73.41 2613-FRONT BRAKE SHOES
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 210.39 2651-C.A.C.HOSE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC (178.57) 2651-CREDIT EGRVALVE CORE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 1,804.96 2651-EGRVALVE,THROTTLEKIT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 57.83 2651-IMP SENSOR
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 132.41 2651-SEAT TRACK KIT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 67.00 2651-THERMOSTAT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 491.04 2652-AIR DRYER
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 63.51 2652-AIRLINE TEE FITTINGS
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC (192.86) 2652-CREDIT AIR DRYR CORE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 192.45 2652-DOT FITTING TEES
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 132.41 2653-SEAT TRACK KIT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 27.32 2654-WHEEL NUT LOCK RINGS
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 34.24 2656-GASKETS
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 9.75 2657-BRAKE HOSE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC (114.29) 2657-CR DOSER MODULE CORE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 514.93 2657-DOSER MODULE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 529.40 2657-DOSER VALVE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 28.09 2657-VALVE&PLUG
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 213.56 2659-AIR DRYER
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 113.38 2659-HORNS
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 91.07 2660-INTAKE AIRTEMP SENSR
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 18.67 2660-SAFETY AIR VALVE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 128.52 2660-TEE FITTINGS
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 35.29 2682-PRESSURE SENSOR
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC (55.26) 2693-CREDIT GASKET
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 30.03 2693-EXHAUST CLAMP
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 90.01 2693-INTAKE GASKETS
22 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 9.90 2694-TEMP SENSOR
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 161.25 2694-THERMOSTAT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 39.60 3207-FAN BELT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 1,044.31 3207-FAN HUB
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 42.08 3207-RESTRICTION GAUGE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 64.41 3207-SLACK ADJUSTER
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 535.74 3212-MANIFOLD KIT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 43.56 3216-FUEL FILTERS
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 221.88 3218-TWO BATTERIES
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 38.57 3223-MODE CONTROL MOTOR
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 42.29 3233-AIR HORN KIT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC (42.29) 3233-CREDIT AIR HORN KIT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 75.56 3233-MODE MOTOR,CLAMP
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 179.22 3233-S CAMS, BUSHING KITS
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 523.93 3233-SPRING&HARDWARE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 67.00 3233-THERMOSTAT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 21.92 3401-OIL HUB CAP
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 118.14 3401-S CAM MOUNT BRACKET
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 84.03 3405-MIRROR HOLDER&ARM
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 47.80 3408-LOWER HOLDER KIT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 105.60 3408-UPPR,LOWR HOLDR KITS
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 84.03 3409-ARM, LOWER HOLDERS
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 69.95 3409-BATTERY
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 402.36 3411-SENSOR KIT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC (114.29) 3412-CREDIT MODULE CORE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 292.96 3412-THROTTLE VALVE KIT
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 514.93 3412-VALVE CONTROL MODULE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 40.04 3415-CHECK VALVE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 353.86 3415-SURGE TANK
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 110.56 341-SLACK ADJUSTER
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 932.38 4001-BRAKE DRUMS&SHOES
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC (114.28) 4001-CR BRAKE SHOE CORES
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 147.90 4906-TWO BATTERIES
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 53.58 STORES-FILTER PM SERVICE
474800 02/28/2019 THOMPSON TRUCK&TRAILER INC 107.16 STORES-FILTERS PM SERVICE
474800 02/28/2019 TIMEVALUE SOFTWARE 149.00 AMORITIZATION SOFTWARE
474800 02/28/2019 TOLL SERVICES 13.80 TOLLS
ET190308 03/06/2019 TOTAL ADMINISTRATIVE SERVICES CORP 1,870.72 FY19 TASC-FSA
ET190313 03/06/2019 TRANSFIRST 91.25 UB ECHECK FEES TRANSACTIO
474800 02/28/2019 TRAVELOCITY.COM LLC 68.00 7/5 NR FLGT CNCL POLICY
ET190326 03/08/2019 TREASURER STATE OF IOWA 49,873.00 UTILITY SALES TAX REMITTA
474800 02/28/2019 TREE CARE INDUSTRY ASSOCIATION 99.95 MEMBERSHIP RENEWAL-KRAMER
474800 02/28/2019 TRI STATE TRUCK EQUIPMENT 210.00 LIGHT BAR-PICKUP GRR
474800 02/28/2019 TRI STATE TRUCK EQUIPMENT 210.00 STROBE#4426
474800 02/28/2019 TRI STATE TRUCK EQUIPMENT 210.00 STROBE-FIVE FLAGS TRUCK
474800 02/28/2019 TRUCK COUNTRY OF IOWA INC 231.80 134-BRAKE CHAMBER
474800 02/28/2019 TRUCK COUNTRY OF IOWA INC 477.80 141-BRAKE SHOES, DRUMS
474800 02/28/2019 TRUCK COUNTRY OF IOWA INC 113.80 141-WINTER WIPER BLADES
474800 02/28/2019 TRUCK COUNTRY OF IOWA INC 193.57 2652-BRAKE VALVE
474800 02/28/2019 TRUCK COUNTRY OF IOWA INC 384.80 2653-BRAKE SHOES&DRUMS
474800 02/28/2019 TRUCK COUNTRY OF IOWA INC 212.90 2659-AIR DRYER
474800 02/28/2019 TRUCK COUNTRY OF IOWA INC 219.90 2660-AIR DRYER
23 of 25
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
474800 0212R/2019 TRUCK COUNTRY OF IOWA INC 63.69 2682-CRANKCASE SENSOR
474800 02/2,',2019 TRUCK COUNTRY OF IOWA INC 16.33 2694-CONNECTOR REPAIR KIT
474800 02/2_ 2019 TRUCK COUNTRY OF IOWA INC 170.34 3218-FUEL TANK STRAPS
474800 02/2_ 2019 TRUCK COUNTRY OF IOWA INC 62.36 3223-AIR VALVE
474800 02/2_"2019 TRUCK COUNTRY OF IOWA INC 43.43 3236-FILTER PM SERVICE
474800 02/2,',2019 TRUCK COUNTRY OF IOWA INC 152.49 3241-FUSE PANEL
474800 02/2,',2019 TRUCK COUNTRY OF IOWA INC 31.98 3241-SHOCK ABSORBER
474800 02/2_ 2019 TRUCK COUNTRY OF IOWA INC 28.40 3245-FILTER PM SERVICE
474800 02/2_ 2019 TRUCK COUNTRY OF IOWA INC 58.01 3401-SERVICE CHAMBER
474800 02/2_"2019 TRUCK COUNTRY OF IOWA INC 57.95 3405-BRAKE CHAMBER
474800 02/2,',2019 TRUCK COUNTRY OF IOWA INC 305.64 4004-TAIL LIGHT&HARNESS
474800 02/2,',2019 TRUCK COUNTRY OF IOWA INC 30.66 STORES-COOLANT ADDITIVE
474800 02/2,',2019 TRUCK COUNTRY OF IOWA INC 28.40 STORES-FILTER PM SERVICE
474800 02/2_ 2019 TRUCK COUNTRY OF IOWA INC 215.49 STORES-FILTERS PM SERVICE
474800 02/2_"2019 TRUPANION 141.70 TRUPANION K9
474800 02/2_ 2019 TURPIN DODGE OF DUBUQUE LLC 122.25 1914-WHEEL CENTER CAP
474800 02/2,',2019 TURPIN DODGE OF DUBUQUE LLC 168.35 2201-KEY FOB
474800 02/2,',2019 ULINE INC 80.25 GLOVES FOR CHEMICALS
474737 03/U 2019 UNITED WAY SERVICES INC 304.31 DED:1700 UNITED WAY
475113 031-:_/2019 UNITED WAY SERVICES INC 304.31 DED:1700 UNITED WAY
474800 02/2_"2019 UPS SUPPLY CHAIN SOLUTIONS INC 2.59 SHIPPING ADJUSTMENT
474800 02/2_ 2019 UPS SUPPLY CHAIN SOLUTIONS INC 28.72 SHIPPING-REPAIR RETURN
474800 02/2,','2019 UPS SUPPLY CHAIN SOLUTIONS INC 48.59 UPS
474800 02/2,','2019 UPS SUPPLY CHAIN SOLUTIONS INC 47.80 UPS-GUITAR
474800 02/2_ 2019 UPS SUPPLY CHAIN SOLUTIONS INC 23.05 USPS
ET190319 03/06/2019 L. BANK 5.00 SVC FEE ANALYSIS SVC CHG
474800 02/28/2019 _ CELLULAR MOBILE TELEPHONE 1,424.50 PHONES FOR CITY
474800 02/28/2019 SPS CLICK AND SHIP 23.00
474800 02/28/2019 USPS CLICK AND SHIP 7.90 PATRON COLLECTION SERVICE
474800 02/28/2019 USPS CLICK AND SHIP 21.90 USPS
474800 02/28/2019 VAN METER INDUSTRIAL INC 170.77 #7 PUMP CONTROL VALVE
474800 02/28/2019 VAN METER INDUSTRIAL INC 1,219.84 2 HEATERS 5 FLAGS RAMP
474800 02/28/2019 VAN METER INDUSTRIAL INC 320.00 DOWELL REGISTRATION
474800 02/28/2019 VAN METER INDUSTRIAL INC 317.46 LED LIGHTS-BH UPSTAIRS RE
474800 02/28/2019 VAN METER INDUSTRIAL INC 214.82 PARTS 4 NEW HEATERS-5 FLA
474800 02/28/2019 VAN METER INDUSTRIAL INC 352.97 REBUILD KIT FOR DISCH VAL
474800 02/28/2019 VAN METER INDUSTRIAL INC (460.00) REFUND LIGHTING-BH REMODE
474800 02/28/2019 VAN METER INDUSTRIAL INC 122.39 REPAIR FOR SLAKER#2
474800 02/28/2019 VAN METER INDUSTRIAL INC 226.25 REPLACE ASBURY RADIO
474800 02/28/2019 VAN-WALL EQUIPMENT CO 33.21 WIRING HARNESSS#7105
474800 02/28/2019 VERIZON WIRELESS SERVICES LLC 12,433.45 PHONES/IPADS FOR CITY
474800 02/28/2019 VOICE CADDIE 330.00 VOICE CADDIE
474800 02/28/2019 WALMART 21.81 5 N 1 TEST-FISH POND SUPP
474800 02/28/2019 WALMART (12.91) ITEMS NOT USED-B&C ORIE
474800 02/28/2019 WALMART 119.00 MICROWAVE-BHGC UPSTAIRS
474800 02/28/2019 WALMART 80.72 PROGRAM SUPPLIES
474800 02/28/2019 WALMART 70.88 TEEN SNACKS
474800 02/28/2019 WALMART 75.00 TERMINAL VACUUM CLEANER
474800 02/28/2019 WALMART 442.71 WALMART
474800 02/28/2019 WEIL CONSULTING 380.00
474800 02/28/2019 WELTER STORAGE EQUIPMENT CO INC 175.00 OFFICE CHAIR
474800 02/28/2019 WELTER STORAGE EQUIPMENT CO INC 440.00 OFFICE CHAIRS-KRISTEN/PEG
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EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
$ 3,883,100 94
25 of 25