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Approval of City Expenditures Copyrighted August 5, 2019 City of Dubuque Consent Items # 4. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City 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 Resolution Approving Expenditures Resolutions Expenditures Report Supporting Documentation Expenditures Report- Exceptions Supporting Documentation Dubuque THE CITY OF + DUB AII-America City E ' 1111 ' -2012.2013 Masterpiece on the Mississippi 2017*2019 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: July 30, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the August 5, 2019 meeting. Payments on these expenses will be made August 7, 2019. In addition, Finance is submitting expenses paid since July 17, 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. ,(it k:rif Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF DUB E America1111111 2007.2012.2013 Masterpiece on the Mississippi 2017*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: July 29, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the August 5, 2019 meeting. Payments on these expenses will be made August 7, 2019. In addition, Finance is submitting expenses paid since July 17, 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. 268-19 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 requisitioned for a lawful municipal purpose; and Whereas, the Finance Director-City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and II Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director-City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director-City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase .orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. in accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 5th day of August 2019. or Roy D. Buol, Mayor Attest: Kevin S. Firnstahl, City Clerk COUNCIL PRE-APPROVAL PAY DATE: 08/07/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION JAMES L. JELINSKE $ 2,500.00 SEXUAL HARASSMENT TRA GILLOON, WRIGHT& HAMEL, P 2500 SEXUAL HARASSMENT TRA DUBUQUE COUNTY DAIRY ASSOC 40 GAINING OPPORTUNITIES WENZEL TOWING SERVICE 50 1843 TIRE CHANGE THOMSON REUTERS- WEST 1117.5 FY20 WEST-RELATED SUB VANDERLOO &WHITE VETERINA 853 HOSPITALIZATION OF CA TELEGRAPH HERALD 401.28 COUNCIL PROCEEDINGS F TELEGRAPH HERALD 90.6 VACANT AND ABANDONED DIVERSITYCOMM INC 30 2019 SUBSCRIPTION TO BIECHLER ELECTRIC INC 849.1 TRAFFIC SERVER POWER TELEGRAPH HERALD 57.46 NOTICE-WEST BLUM SITE DREW COOK&SONS EXCAVATIN 2236.49 MAAS PARK- HAULED EXC SOO LINE RAILROAD COMPANY 2622.17 DESIGN ENGINEERING EX TELEGRAPH HERALD 27.97 NOTICE-EAST BLUM SITE STRAND ASSOCIATES INC 387.13 TASK ORDER NO. 18-02 MAX SMITH CONSTRUCTION 525 REPAIR-CONCRETE WALL- MAX SMITH CONSTRUCTION 1776.18 REPAIR-CONCRETE WALL- IOWA COMMUNITIES ASSURANCE 12306.2 FY20 DAMAGE CLAIMS COMMUNICATIONS ENGINEERING 34779.6 INTERSECTION SWITCH U COMMUNICATIONS ENGINEERING 3010.22 COMPACT CAMERA SWITCH COMMUNICATIONS ENGINEERING 9494.18 BATTERY BACKUP SYSTEM THE PAINTER LADY LLC 1794 BUILDING WORK AT ANNE INTELIUS SCREENING SOLUTIO 199.78 FY20 TALENTWISE_BACKG BUSINESS & LEGAL RESOURCES 511 2019 SUBSCRIPTION TO HABITAT GROUP,THE/HABITAT 293.25 2019 SUBSCRIPTION TO IOWA COMMUNITIES ASSURANCE 758.73 FY20 DAMAGE CLAIMS COMMUNICATIONS ENGINEERING 1065.88 BATTERY BACKUP-CORE S WHKS AND COMPANY 2795.53 VETERANS POND SURVEY WHKS AND COMPANY 370.85 VETERANS POND SURVEY TREASURER STATE OF IOWA IL 500 REGISTRATION/TUITION TREASURER STATE OF IOWA IL 500 REGISTRATION/TUITION CINTAS CORP 154.1 TOWEL& MAT SERVICE J JASC PROPERTY LLC 483 TEMP EASEMENT TERRY-DURIN COMPANY 479 2 PCT22 PENTA/INDENT TERRY-DURIN COMPANY 475 30X24X10 CABINET COMMUNICATIONS ENGINEERING 118.76 12TH-WHITE SWITCH TO COMMUNICATIONS ENGINEERING 54.47 3RD STREET SWITCHING A&G ELECTRIC COMPANY 195.26 REPAIR MC CABLE IN BA ADVANTAGE SHEET METAL INC 325 SERVICE CALL-CITY H ADVANTAGE SHEET METAL INC 245 SERVICE CALL-CITY H ADVANTAGE SHEET METAL INC 95 SERVICE CALL- MCFC- ADVANTAGE SHEET METAL INC 144.6 SERVICE CALL-CITY H TRUE NORTH LUBRICANTS LLC 369.65 220-(1) 55 GAL DRUM 5 TRANS IOWA EQUIPMENT INC 1118.05 4007-(1) CONVEYOR BEL 1of27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SEALMASTER FOAM 10000 WEST BLUM SITE FENCE ZOLL MEDICAL CORPORATION 1177.29 VARIOUS MEDICAL SUPPL SIMON FIRE EQUIPMENT& REP 178500 2018 FIRE TRUCK BODY MISCELLANEOUS 48 DUPLICATE PET LICENSE DUBUQUE HOSE & HYDRAULICS 1047.73 SAWS AND OTHER TOOLS DUBUQUE HOSE & HYDRAULICS 228.27 PORTABLE FLOOD LIGHTS DUBUQUE HOSE & HYDRAULICS 228.27 SAWS AND OTHER TOOLS DUBUQUE HOSE & HYDRAULICS 49.73 PORTABLE FLOOD LIGHTS ZOLL MEDICAL CORPORATION 380.47 VARIOUS MEDICAL SUPPL ZOLL MEDICAL CORPORATION 184.8 VARIOUS MEDICAL SUPPL GOODYEAR TIRE & RUBBER 2814.74 FY20 TIRE PO BOUND TREE MEDICAL LLC 598.82 VARIOUS MEDICAL SUPPL CINTAS FIRST AID &SAFETY 99.04 REPLENISH SAFETY SUPP ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 26.8 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 7.12 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 26.8 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 7.12 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 26.8 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 7.12 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC CAPITAL SANITARY 23.61 2 PLYTP CAPITAL SANITARY 6.27 2 PLYTP DUBUQUE FIRE EQUIPMENT INC 73.72 RECHRG #10 FIRE EXT-I RACOM CORPORATION 570 REMOVE CAMERA, REDO W CINTAS CORP 234.59 LOCUST, INTERMODAL RA CINTAS CORP 124.62 LOCUST, INTERMODAL RA CINTAS CORP 131.32 LOCUST, INTERMODAL RA RICHARD R HOFFMANN 149.95 SHOP LIGHT#CTLSH861 CINTAS CORP 234.59 LOCUST, INTERMODAL RA CINTAS CORP 124.62 LOCUST, INTERMODAL RA CINTAS CORP 131.32 LOCUST, INTERMODAL RA PASSPORT LABS INC 1550.5 FY20 TRANSACTION CHAR ROUTEMATCH SOFTWARE INC 1574.99 ANNUAL TECH SUPPORT& RACOM CORPORATION 6147.05 PARTIAL ANNUAL ACCESS CAPITAL SANITARY 98.33 SPA003504 CLEAN BY PR TRUE NORTH LUBRICANTS LLC 659.15 55 GAL WWF, 55 GAL KO ARAMARK UNIFORM SERVICES 26.79 RUBBER MATS, WIPER CL ARAMARK UNIFORM SERVICES 7.13 RUBBER MATS, WIPER CL ORKIN LLC 570.24 FY20 SERVICES PAID AT ORKIN LLC 466.56 FY20 SERVICES PAID AT J & R SUPPLY COMPANY 1917 ADA RAMP PROJECT 3-IN MOLO OIL COMPANY 15209.52 STORES-7501 GALS B20 MCGRATH AUTOMOTIVE GROUP I 6217.65 2609-REPAIR FUEL SYST MULGREW OIL COMPANY 712.84 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1009.87 220-LANDFILL FUEL FOR CITY CLERK REFUNDS 300 VETERAN'S FREEDOM CEN 2 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ON QSOLUTIONS 4501.62 MICROFILM CONVERSION HAMEL SODDING & LANDSCAPIN 396 CUT LAWNS FOR THE ATT BARD MATERIALS CENTRAL 384 4 CY K-CRETE ON 7/3/1 BARD MATERIALS CENTRAL 75 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 1155 10 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 1068.38 9 1/4 CY C-4 MIX CONC CAPITAL SANITARY 168.74 JANITORIAL SUPPLIES F CAPITAL SANITARY 57.31 JANITORIAL SUPPLIES F CAPITAL SANITARY 31.84 JANITORIAL SUPPLIES F CAPITAL SANITARY 60.5 JANITORIAL SUPPLIES F BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL IOWA ILLINOIS SAFETY COUNC 495 ANNUAL MEMBERSHIP REN CRESCENT ELECTRIC 13.66 CONDUIT AND SUPPLIES LIBERTY TIRE RECYCLING LLC 6834.16 DRAIN FILL MATERIAL F CHRISTOPHER M SCHULTZ 65 SERVE BLASER RENTAL P HOLY FAMILY CATHOLIC SCHOO 122.95 REIMBURSEMENT FOR MIL VAN METER INDUSTRIAL INC 43.6 ELECTRICAL SUPPLIES F THEISENS INC 54.99 CHEST WADERS DUBUQUE HOSE & HYDRAULICS 74.44 HARDWARE FOR SIGNS DUBUQUE HOSE & HYDRAULICS 325 CORE DRILL STAND SPRING GREEN LAWN CARE 87.45 LAWN CARE AT THE MSC SPRING GREEN LAWN CARE 29.7 LAWN CARE AT THE MSC SPRING GREEN LAWN CARE 16.5 LAWN CARE AT THE MSC SPRING GREEN LAWN CARE 31.35 LAWN CARE AT THE MSC ULINE INC 502.5 SHRINK WRAP AND SUPPL HENDRICKS FEED &SEED CO I 23.9 GARDEN STRAW DITTMER RECYCLING INC 7354.7 REVENUE SHARE FOR JUN EAGLE POINT ENERGY ONE LLC 1459.07 SOLAR PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 495.53 SOLAR PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 275.3 SOLAR PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 523.06 SOLAR PRODUCTION FOR RIVER CITY PAVING 361.2 7.24 TON ASPHALT ON 7 RIVER CITY PAVING 1376.96 40.77 TON ASPHALT ON RIVER CITY PAVING 657.06 40.77 TON ASPHALT ON RIVER CITY STONE 5155.25 366.92 TON 3" CLEAN S RIVER CITY STONE 2059.31 146.57 TON 3" CLEAN S RIVER CITY STONE 299.74 56.77 TON BREAKER ON RIVER CITY STONE 15.07 6.85 TON FILL LIME ON RIVER CITY STONE 56.13 62.23 TON BREAKER ON RIVER CITY STONE 809.1 58.78 TON 3/4" BASE S DUBUQUE COUNTY CONSERVATIO 3500 QUARTERLY PAYMENTS FO CAPITAL SANITARY 142.24 JANITORIAL SUPPLIES F CAPITAL SANITARY 48.31 JANITORIAL SUPPLIES F CAPITAL SANITARY 26.84 JANITORIAL SUPPLIES F CAPITAL SANITARY 51 JANITORIAL SUPPLIES F THREE RIVERS FS INC 37.05 LP GAS CYLINDER SID'S 84.99 21.30 GALLONS LP ON 7 ELLIOTT EQUIPMENT COMPANY 16900 325 -95 GALLON BLUE ELLIOTT EQUIPMENT COMPANY 3060 60- 65 GALLON GREEN 3 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ELLIOTT EQUIPMENT COMPANY 5200 100-95 GALLON GRAY ELLIOTT EQUIPMENT COMPANY 24500 500- 65 GALLON GRAY ELLIOTT EQUIPMENT COMPANY 3905 FREIGHT ROCHESTER ARMORED CAR CO I 254.45 ARMORED CAR SERVICE A EVOLOGIC INC 450 MAINTENANCE TO THE MS SKYLINE TRUCKING &STORAGE 595 17 CY BLACK DIRT ON 7 VAN METER INDUSTRIAL INC 30.91 ELECTRICAL SUPPLIES F DESIGNOVATIONS INC 789.28 16 SNAP N SAFE BREAKA DESIGNOVATIONS INC 70.68 FREIGHT DUKES ROOT CONTROL INC 3000 120 GALLONS JET POWER AHLERS &COONEY PC 9302.9 INV 767273 2019C GO R DELL MARKETING LP 17926.17 19 DESKTOP COMPUTERS DELL MARKETING LP 3639.35 19 DESKTOP COMPUTERS DELL MARKETING LP 3639.34 19 DESKTOP COMPUTERS DELL MARKETING LP 3639.34 19 DESKTOP COMPUTERS DELL MARKETING LP 3639.34 19 DESKTOP COMPUTERS WELLS FARGO BANK NA 2000 2019C GO REF BOND DUBUQUE COUNTY ABSTRACT& 110 1659 IOWA, 357 KAUFMA DUBUQUE COUNTY ABSTRACT& 110 1659 IOWA, 357 KAUFMA DUBUQUE COUNTY ABSTRACT& 175 1659 IOWA, 357 KAUFMA BOUND TREE MEDICAL LLC 700.4 VARIOUS MEDICAL SUPPL DUBUQUE COUNTY TREASURER 3000 FY20 28E COOPERATIVE STRAND ASSOCIATES INC 2555.68 DESIGN SERVICES FOR D STRAND ASSOCIATES INC 49124.09 UPPER BEE BRANCH CREE STRAND ASSOCIATES INC 3483.33 UPPER BEE BRANCH CREE STRAND ASSOCIATES INC 3127.15 UPPER BEE BRANCH CREE CINTAS CORP 140.05 CLEAN RUGS FOR CITY H TROY W KRESS 3595.31 SAN DIEGO,CA TRAVEL PITNEY BOWES INC 20000 431303840 POSTAGE RES ALEXIS FIRE EQUIPMENT COMP 9755 AMBULANCE REPAIR AFTE KLOCKE'S EMERGENCY VEHICLE 1125 AMBULANCE RENTAL FOR COMMUNICATIONS ENGINEERING 590.36 NEW NETWORK DROPS FOR TELEGRAPH HERALD 60 JUNE 2019 WEB HOSTING DELL MARKETING LP 5931.04 OEM OFFICE PRO 2019 BYRNE SOFTWARE TECHNOLOGIE 390 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 520 ACCELA PROGRAMMING AN MIDWEST BUSINESS PRODUCTS 324.28 AMERICORPS COPIES DUBUQUE HOSE & HYDRAULICS 6.42 ACCESSORIES FOR SAWS IIW ENGINEERS &SURVEYORS, 542.25 WILBRICHT LANE-DETENT POWER &TELEPHONE SUPPLY C 1045.24 2000' OF WIRE CABLE EXPRESS EMPLOYMENT PROFESS 93.44 TEMP CONF ACC CLERK- ) & R SUPPLY COMPANY 840 ALPHAECXL-13.60 12" 1 AIRGAS USA LLC 1.56 LARGE ARGON CYLINDER ARAMARK UNIFORM SERVICES 51 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 171.14 WATER DISTRIBUTION/ME CRESCENT ELECTRIC 1880.34 4VT2-LD4-6DR-UNV-L840 DUBUQUE FIRE EQUIPMENT INC 1108.4 SERVICE STORED PRESSU GRAYMONT CAPITAL INC 3680.1 HIGH CALCIUM QUICKLIM ADVANTAGE SHEET METAL INC 95 SERVICE CALL- RESET 4 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A&G ELECTRIC COMPANY 212.5 REPLACE BALLAST- HOU EASY STEVE LLC 5000 REIMBURSEMENT FOR ADA ADVANTAGE SHEET METAL INC 4783 ADD NEW HEAT PUMP AND SHERWIN WILLIAMS COMPANY 42.1 PAINT FOR CITY HALL BUILDING MISCELLANEOUS 50 REIMBURSEMENT FOR SOL RIVER CITY STONE 106.18 BREAKER RUN FILL FOR RIVER CITY STONE 86.23 3/4 DENSE GRADED BASE RIVER CITY STONE 181.46 3/4 DENSE GRADED BASE CANVAS PRODUCTS INC 53 REPLACE VELCRO ON 2 T SANDRY FIRE SUPPLY LLC 4897 HOODS IIW ENGINEERS &SURVEYORS, 19762.25 DETENTION BASIN PLANN DUBUQUE AREA CHAMBER OF CO 17 YP MO LUNCHEON/ARTS ECIA BUSINESS GROWTH INC 50000 STREETS SYSTEMS ENGIN WENCK ASSOCIATES INC 2298.4 MILLWORK DISTRICT STO ROBERT G WRIGHT JR 5600 2320 MINERAL ST-COM KRUSER SEPTIC SERVICE INC 1280 1911 JOHNSON ST- M. SERVICE ONE INC 2189.68 1911 JOHNSON ST- M. DREW COOK&SONS EXCAVATIN 5059.34 1911 JOHNSON ST- M. IIW ENGINEERS &SURVEYORS, 88.5 MT. CARMEL DITCH EROS THEODORE J STACKIS 977 TRIMMING TREES & BRAN & R SUPPLY COMPANY 993 ADDITIONAL SUPPLIES F HOUSTON ENGINEERING INC 10067 CATFISH CREEK WATERSH VAN METER INDUSTRIAL INC 7230.88 FIBER TEST EQUIPMENT VAN METER INDUSTRIAL INC 1360.74 MS POE FLUKE NETWORKS RACOM CORPORATION 26.37 FY20 RADIO SYSTEM ACC THE FISCHER COMPANIES 351 RENTAL OF 13 PARKING CINTAS CORP 99.88 CLEANING RAMPS-INV 34 CINTAS CORP 47.06 CLEANING RAMPS-INV 34 CINTAS CORP 219.85 CLEANING RAMPS-INV 34 CINTAS CORP 260.03 CLEANING RAMPS-INV 34 CINTAS CORP 269.89 CLEANING RAMPS-INV 34 O'TOOLE OFFICE SUPPLY COMP 80.1 OFFICE SUPPLIES- PEN COMMUNICATIONS ENGINEERING 401 FLOOR BOXES IN FINANC HEALTHY OUTCOMES INC 6700 RENEWAL BUDGET SIMULA REBECCA A STIEBER 55 SAFEKIDS RENEWALS WELTER STORAGE EQUIPMENT C 325 OFFICE CHAIR FOR COMM HEIMAN INC 3517.85 NOZZLES, FLOW METERS TURPIN DODGE OF DUBUQUE LL 3000 PURCHASE OF A NEW 201 TURPIN DODGE OF DUBUQUE LL 20136 PURCHASE OF A NEW 201 HORSFIELD MATERIALS INC 473.44 3 3/4 CY C-4 MIX CONC CAPITAL SANITARY 59.95 JANITORIAL SUPPLIES F CAPITAL SANITARY 20.37 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.32 JANITORIAL SUPPLIES F CAPITAL SANITARY 21.5 JANITORIAL SUPPLIES F ARAMARK UNIFORM SERVICES 61.71 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 20.96 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 11.64 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 22.12 WEEKLY SERVICE AT THE CINTAS CORP 165.73 CLEANING THE REST ROO 5of27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 56.28 CLEANING THE REST ROO CINTAS CORP 31.28 CLEANING THE REST ROO CINTAS CORP 59.42 CLEANING THE REST ROO RIVER CITY STONE 51.13 23.24 FILL LIME ON 7/ ENVIRONMENTAL HAZARD SERV! 93.6 LEAD WIPE TESTING - 2 RIVER CITY STONE 129.25 11.75 TON RIP RAP ON RIVER CITY STONE 541.33 75.71 TON BREAKER ON RIVER CITY STONE 408.63 57.15 TON 3/4" BASE S RIVER CITY STONE 17.03 7.74 TON FILL LIME ON RIVER CITY STONE 81.37 11.38 TON 3/4" BASE S RIVER CITY STONE 74.75 8.26 TON 1" CLEAN ON RIVER CITY STONE 881.85 72.58 TON BREAKER STO RIVER CITY STONE 904.32 74.43 TON 3/4" BASE S RIVER CITY PAVING 1001.29 59.03 TON ASPHALT ON RIVER CITY PAVING 1893.83 59.03 TON ASPHALT ON RIVER CITY PAVING 49.89 59.03 TON ASPHALT ON RIVER CITY PAVING 17662.56 362.05 TON ASPHALT ON RIVER CITY PAVING 50.89 362.05 TON ASPHALT ON RIVER CITY PAVING 349.22 362.05 TON ASPHALT ON RIVER CITY PAVING 6576.5 137.82 TON ASPHALT RIVER CITY PAVING 299.34 137.82 TON ASPHALT RIVER CITY PAVING 12911.54 264.80 TON ASPHALT ON RIVER CITY PAVING 299.33 264.80 TON ASPHALT ON RIVER CITY PAVING 10226.96 210.99 TON ASPHALT ON RIVER CITY PAVING 299.33 210.99 TON ASPHALT ON RIVER CITY PAVING 662.04 28.22 TON ASPHALT ON RIVER CITY PAVING 745.86 28.22 TON ASPHALT ON RIVER CITY PAVING 155.66 16.12 TON ASPHALT ON RIVER CITY PAVING 244.96 16.12 TON ASPHALT ON RIVER CITY PAVING 503.89 10.10 ASPHALT ON 7/9/ BARD MATERIALS CENTRAL 606.38 5 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 131 1 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 98.25 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 144 1 1/2 CY K-CRETE ON 7 BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 4042.5 35 CY C-4 MIX CONCRET GRP &ASSOCIATES INC 282 COLLECTION AND PROPER CRESCENT ELECTRIC 78.23 REPAIR COUPLING FOR S VAN METER INDUSTRIAL INC 91.37 VARIOUS ELECTRICAL SU VAN METER INDUSTRIAL INC 0.7 VARIOUS ELECTRICAL SU STETSON BUILDING PRODUCTS 76.5 DRAIN TILE SUPPLIES F BUSH REFRIGERATION 241.14 REPAIRS TO THE LARGE BUSH REFRIGERATION 81.9 REPAIRS TO THE LARGE BUSH REFRIGERATION 45.5 REPAIRS TO THE LARGE BUSH REFRIGERATION 86.45 REPAIRS TO THE LARGE JOHNSON CONTROLS FIRE PROT 1181.37 ANNUAL SERVICE AGREEM JOHNSON CONTROLS FIRE PROT 401.22 ANNUAL SERVICE AGREEM JOHNSON CONTROLS FIRE PROT 222.9 ANNUAL SERVICE AGREEM JOHNSON CONTROLS FIRE PROT 423.51 ANNUAL SERVICE AGREEM 6 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EXPERIENCED ROOFING 134.62 ROOF REPAIRS AT THE M EXPERIENCED ROOFING 45.72 ROOF REPAIRS AT THE M EXPERIENCED ROOFING 25.4 ROOF REPAIRS AT THE M EXPERIENCED ROOFING 48.26 ROOF REPAIRS AT THE M WK CONSTRUCTION CO INC 17898.32 ASPHALT MILLING ON AL FLINT HILLS RESOURCES LP 1380.6 3.54 TON CSS-1H TAC O EXPERIENCED ROOFING 142.57 ROOF REPAIRS AT THE M EXPERIENCED ROOFING 48.42 ROOF REPAIRS AT THE M EXPERIENCED ROOFING 26.9 ROOF REPAIRS AT THE M EXPERIENCED ROOFING 51.11 ROOF REPAIRS AT THE M BI-COUNTY DISPOSAL INC 50 TRANSFER LANDFILL SCR TRACO FIRE PROTECTION LLC 38 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 76 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 114 BACKFLOW INSPECTIONS ARAMARK UNIFORM SERVICES 61.71 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 20.96 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 11.64 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 22.12 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 17.54 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 17.54 WEEKLY SERVICE AT THE R W BORLEY ADVERTISING INC 311.28 2 RETIREMENT BOOK CAT RACOM CORPORATION 26.37 EDACS ACCESS- MONTHL CINTAS CORP 234.59 LOCUST, INTERMODAL RA CINTAS CORP 124.62 LOCUST, INTERMODAL RA CINTAS CORP 131.32 LOCUST, INTERMODAL RA CINTAS CORP 99.88 CLEANING RAMPS-INV 34 CINTAS CORP 47.06 CLEANING RAMPS-INV 34 CINTAS CORP 219.85 CLEANING RAMPS-INV 34 CINTAS CORP 260.03 CLEANING RAMPS-INV 34 CINTAS CORP 269.89 CLEANING RAMPS-INV 34 WELU PRINTING COMPANY 48.7 BUSINESS CARDS FOR CI WELU PRINTING COMPANY 146.1 BUSINESS CARDS FOR CI WELU PRINTING COMPANY 292.2 BUSINESS CARDS FOR Fl WELU PRINTING COMPANY 87.3 MAILING LABELS FOR EN HEALTH POLICY CORPORATION 288.5 2019 MEMBERSHIP RENEW DURIDE 25000 FY20 CONTRACTED SERV! KANE, NORBY AND REDDICK, P 1499 PROFESSIONAL SERVICES SANDRY FIRE SUPPLY LLC 355 SIZE 11 FIRE BOOT HEIMAN INC 31.18 (12)TAIL GASKET, 1.7 ADVANTAGE SHEET METAL INC 1220 SERVICE ON COOLING TO MAAS HEATING INC 326.59 DISCONNECT WATER HEAT SHAMROCK JEWELERS 608 HAT BADGES FOR HONOR RACOM CORPORATION 316.44 ACCESS FEES FOR LID 3 TRUCK COUNTRY OF IOWA INC 1103.09 3218-(1) FAN CLUTCH TRUCK COUNTRY OF IOWA INC -480 3218-(1) FAN CLUTCH WENZEL TOWING SERVICE 187.5 2654-TOW FROM 3355 KE WENZEL TOWING SERVICE 250 1916-TOW CHARGE (1251 TRUCK COUNTRY OF IOWA INC 6213.26 2680-CHECK& REPAIR E TRUCK COUNTRY OF IOWA INC 364 3208-REPAIR PTO TO WO 7 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TRUCK COUNTRY OF IOWA INC 753.84 2680-REPAIR FOR CHECK MULGREW OIL COMPANY 1865.57 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 707.84 220-LANDFILL FUEL FOR E J VOGGENTHALER COMPANY 25.16 1 1/4" PIPE FOR KERPE O'TOOLE OFFICE SUPPLY COMP 288.55 OFFICE SUPPLIES MID-IOWA SOLID WASTE CO IN 762.67 REPAIR PARTS FOR SEWE VAN METER INDUSTRIAL INC 95.47 LAMPS FOR MSC VAN METER INDUSTRIAL INC 32.42 LAMPS FOR MSC VAN METER INDUSTRIAL INC 18.01 LAMPS FOR MSC VAN METER INDUSTRIAL INC 34.22 LAMPS FOR MSC MI-T-M EQUIPM ENT SALES &S 609.92 SHOP SUPPLIES FOR THE RACOM CORPORATION 105.48 EDACS ACCESS FOR 92 R RACOM CORPORATION 52.74 EDACS ACCESS FOR 92 R RACOM CORPORATION 52.74 EDACS ACCESS FOR 92 R RACOM CORPORATION 26.37 EDACS ACCESS FOR 92 R RACOM CORPORATION 632.88 EDACS ACCESS FOR 92 R RACOM CORPORATION 131.85 EDACS ACCESS FOR 92 R RACOM CORPORATION 316.44 EDACS ACCESS FOR 92 R RACOM CORPORATION 158.22 EDACS ACCESS FOR 92 R RACOM CORPORATION 79.11 EDACS ACCESS FOR 92 R RACOM CORPORATION 184.59 EDACS ACCESS FOR 92 R RACOM CORPORATION 26.37 EDACS ACCESS FOR 92 R RACOM CORPORATION 26.37 EDACS ACCESS FOR 92 R RACOM CORPORATION 210.96 EDACS ACCESS FOR 92 R RACOM CORPORATION 79.11 EDACS ACCESS FOR 92 R RACOM CORPORATION 342.81 EDACS ACCESS FOR 92 R TIM WILLIS WINDOW CLEANING 47.7 WINDOW WASHING AT THE TIM WILLIS WINDOW CLEANING 16.2 WINDOW WASHING AT THE TIM WILLIS WINDOW CLEANING 9 WINDOW WASHING AT THE TIM WILLIS WINDOW CLEANING 17.1 WINDOW WASHING AT THE DUBUQUE HOSE & HYDRAULICS 82.23 HARDWARE FOR STREET A VAN METER INDUSTRIAL INC 60.46 CONDUIT FOR SIGNALS A MEDICAL ASSOCIATES 29 FY2020 DEPT 11,TREAT MEDICAL ASSOCIATES 198 FY2020 DEPT 11,TREAT TRI STATE ARCHERY 1025.95 ROCK RIVER AR1207 TAC TRI STATE ARCHERY 30 MAGPUL AR-15 FLIP-UP TRI STATE ARCHERY 113.95 STREAMLIGHT PROTAC RA TRI STATE ARCHERY 149.95 ESTIMATED SHIPPING/HA IOWA PUBLIC TRANSIT ASSOC! 30 2019 DRIVER AWARD CER STAPLES ADVANTAGE 2.98 OFFICE SUPPLIES-ENVEL STAPLES ADVANTAGE 27.88 OFFICE SUPPLIES-ENVEL ARAMARK UNIFORM SERVICES 26.8 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 7.12 MATS, CLOTHS,SHOP TO CAPITAL SANITARY 104.24 SHOP/JANITORIAL SUPPL CAPITAL SANITARY 27.71 SHOP/JANITORIAL SUPPL ADVANTAGE SHEET METAL INC 264.75 SERVICE CALL FOR AC U MCGRATH AUTOMOTIVE GROUP I 5780.74 2609 REPAIR-PASS DOOR TESKA ASSOCIATES INC 2424.55 CONSULTANT SERVICES F FEDEX 35.65 FEDEX SHIPPING CHARGE 8 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION KIM A HERRIG 80 FY20 CAO/SUITE 330 CU ARON OKUBALDE HAGOS 758.4 TRAVEL REIMBURSEMENT TRAVIS F SMITH 2240 GRASS MOWING FOR CITY TRAVIS F SMITH 1100 GRASS MOWING FOR CITY TRAVIS F SMITH 590 GRASS MOWING FOR CITY TRAVIS F SMITH 260 GRASS MOWING FOR CITY TRAVIS F SMITH 1070 GRASS MOWING FOR CITY NTS MIKEDON LLC 3360 EXCAVATION CPT TRAIN! CINTAS CORP 16.93 ANNUAL CHARGE FOR MON CINTAS CORP 24.86 ANNUAL CHARGE FOR MON CINTAS CORP 24.88 ANNUAL CHARGE FOR MON CINTAS CORP 49.73 ANNUAL CHARGE FOR MON CINTAS CORP 49.75 ANNUAL CHARGE FOR MON RACOM CORPORATION 334.36 FY20 EDACS ACCESS FEE MIDWEST ALARM SERVICES INC 1022 5 FLAGS RAMP BACKFLOW MIDWEST ALARM SERVICES INC 1146 5 FLAGS RAMP HYDROSTA MIDWEST ALARM SERVICES INC 1108 LOCUST ST RAMP HYDROS MIDWEST ALARM SERVICES INC 1115 5TH ST RAMP HYDROSTAT MIDWEST ALARM SERVICES INC 1110 CENTRAL AVENUE RAMP H O'TOOLE OFFICE SUPPLY COMP 113.47 ORDER FOR J PETERSEN- ALLIANT ENERGY 243.81 ELECTRICAL SERVICE FO STONERIVER PHARMACY SOLUTI 127.24 WC RX 7/3/19_DEPART 1 WELU PRINTING COMPANY 286.32 IS THAT LEGAL BROCHUR CINTAS CORP 140.05 CLEAN RUGS FOR CITY H STRAND ASSOCIATES INC 1762.76 30 INCH AND 42 INCH S STRAND ASSOCIATES INC 1440 DESIGN, BIDDING AND C JAMES W MCCLAIN COMPANY 3250 INDIANA CT- MATERIALS RACOM CORPORATION 131.85 EDACS ACCESS- MONTHLY RAPIDS REPRODUCTION INC 340.5 CHAPLAIN SCHMITT PROJ HEIAR FENCING &SUPPLY INC 176 FENCE RENTAL : 88 PAN DUBUQUE SOIL&WATER CONSE 47956.57 ANNUAL PAYMENT FOR U KLAUER DEVELOPMENT CORP 1452 BARN DOOR FOR ANITA'S FEDEX 19.2 SHIPPING CHARGES: NAT RDG PLANNING & DESIGN 1558.75 PROFESSIONAL ENGINEER RDG PLANNING & DESIGN 20913.31 PROFESSIONAL ENGINEER BLACKSTONE ENVIRONMENTAL I 1200 MORRISON BROTHERS ENV SECRETARY OF STATE 30 APPLICATION FEE FOR J WELU PRINTING COMPANY 77.75 PRINTING CHARGE FOR I BLACKSTONE ENVIRONMENTAL I 1920 PROFESSIONAL ENVIRONM LIFE LINE BILLING SYSTEMS 792.65 CALL 30-19-1513 4-03- ALLIANT ENERGY 21.7 ACCOUNT 0539621000 ALLIANT ENERGY 1691.8 ACCT 4392701000 ALLIANT ENERGY 2516.59 ACCT 4392701000 ALLIANT ENERGY 2272.95 ACCT 4392701000 ALLIANT ENERGY 2412.94 ACCT 4392701000 ALLIANT ENERGY 38.26 ACCT 4392701000 ALLIANT ENERGY 112.03 ACCT 4392701000 ALLIANT ENERGY 27.11 ACCT 4392701000 ALLIANT ENERGY 35.93 ACCT 4392701000 9 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DREW COOK&SONS EXCAVATIN 3739.45 BOWLING & BEYOND SITE MIRACLE CAR WASH CORP 88.02 2019 POLICE VEHICLE W O'TOOLE OFFICE SUPPLY COMP 12 NAME BADGES FOR TEMWA VAN METER INDUSTRIAL INC 1021.36 PUMP 6/7 CONTROL ROOS ARAMARK UNIFORM SERVICES 268.75 UNIFORMS WELU PRINTING COMPANY 404.04 PERU ROAD WATER NOTIC GRAYMONT CAPITAL INC 3741 HIGH CALCIUM QUICKLIM FERGUSON WATER WORKS SUPPL 687.66 SMALL METER STOCK 1" ARAMARK UNIFORM SERVICES 220.66 UNIFORMS ARAMARK UNIFORM SERVICES 51 UNIFORMS ARAMARK UNIFORM SERVICES 171.14 UNIFORMS J & R SUPPLY COMPANY 2500 CHOP SAW, 16"K970 SAW J & R SUPPLY COMPANY 40 SAW BLADES, 16" SPADE J & R SUPPLY COMPANY 1250 SAW BLADES 16" SPADE, RIVER CITY STONE 197.48 3/4"DENSE GRADED BASE RIVER CITY STONE 789.74 FILL FOR WATER MAIN R MARTIN 1 KEARNEY 53.36 MILEAGE TO DRIVE TO M WATER SOLUTIONS UNLIMITED 8802.08 BLANKET PO FY20 07-24 MAQUOKETA VALLEY ELECTRIC 2083.67 FY20 BLANKET PO FOR E RACOM CORPORATION 501.03 MONTHLY EDACS ACCESS LINCOLN WINWATER WORKS CO 5386.93 PLUMBING FITTINGS FOR AIRGAS USA LLC 1598.89 CARBON DIOXIDE BULK V 1 & R SUPPLY COMPANY 680 FIRE HYD. EXTENSION R 1 & R SUPPLY COMPANY 2052 CABLE BOND PIPE TO RE RIVER CITY STONE 351.07 3/4" DENSE GRADED BAS FAIRCHILD BUSINESS COACHIN 3377.9 PROFESSIONAL DEVELOPM FAIRCHILD BUSINESS COACHIN 789.1 PROFESSIONAL DEVELOPM S.D. MYERS LLC 11890 TRANSFORMER TESTING A HEARTLAND VIDEO SYSTEMS IN 4243.58 UNIVERSAL HD/SD AUDIO TOYS DONE RIGHT 1360.5 VEHICLE REPAIR (1917) IRTH SOLUTIONS LLC 1928.96 UTILISPHERE SUBSCRIPT IRTH SOLUTIONS LLC 964.48 UTILISPHERE SUBSCRIPT IRTH SOLUTIONS LLC 964.48 UTILISPHERE SUBSCRIPT IRTH SOLUTIONS LLC 1928.96 UTILISPHERE SUBSCRIPT IOWA ONE CALL 298.73 FY20 ONE CALLS/LOCATE IOWA ONE CALL 149.37 FY20 ONE CALLS/LOCATE IOWA ONE CALL 149.37 FY20 ONE CALLS/LOCATE IOWA ONE CALL 298.73 FY20 ONE CALLS/LOCATE THEODORE 1 STACKIS 896.66 780 CODY DR-REMOVE & IIW ENGINEERS &SURVEYORS, 35935.06 HUD RESILIENCY: 17TH IIW ENGINEERS &SURVEYORS, 64456.97 HUD- 22ND STREET/KAU ALLIANT ENERGY 17350.23 ELECTRICAL USAGE FOR ALLIANT ENERGY 18010.21 ELECTRICAL USAGE FOR TEST AMERICA LABORATORIES 121.75 1160340-1 - NPDES PER TEST AMERICA LABORATORIES 85 1160340-1 - NPDES PER TEST AMERICA LABORATORIES 79 1160340-1 - NPDES PER TEST AMERICA LABORATORIES 79 1160340-1 - NPDES PER TEST AMERICA LABORATORIES 18.24 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SYSTEMS INC 89.5 17491 UV LAMP HAUSERS WATER SYSTEMS INC 85 QUARTZ SLEEVE HAUSERS WATER SYSTEMS INC 95 LABOR CHARGE- INV#51 CHEMSEARCH 250 TORRENT AGREEMENT(PA TEST AMERICA LABORATORIES 121.75 1159509-1 - NPDES PER TEST AMERICA LABORATORIES 85 1159509-1 - NPDES PER TEST AMERICA LABORATORIES 79 1159509-1 - NPDES PER TEST AMERICA LABORATORIES 79 1159509-1 - NPDES PER TEST AMERICA LABORATORIES 18.24 1159509-1 - ENVIRONME POWER PROCESS EQUIPMENT IN 1320 IMPELLER NUT POWER PROCESS EQUIPMENT IN 17726 LABOR& MACHINING TO POWER PROCESS EQUIPMENT IN 25 SHIPPING - INV#401177 PUCK CUSTOM ENTERPRISES, I 285 HOSE TO CLEAN CATFISH STRAND ASSOCIATES INC 724.93 PROFESSIONAL SVCS-S POLYDYNE INC 17250 6 TOTES CLARIFLOC-C SUPERIOR WELDING SUPPLY CO 221.11 LIQUID NITROGEN FOR M FEDEX FREIGHT EAST INC 198 SHIPPING SODIUM HYPOC 1&R RENTAL LLC 1122 10,000 LBS TELEHANDLE NORTHERN BALANCE &SCALE I 405 SERVICE &CALIBRATE B TANDEM TIRE &AUTO SERVICE 484.56 REPAIR TIRE ON #3901- TANDEM TIRE &AUTO SERVICE 35 TIRE SWAP ON#3901- CINTAS CORP 616.64 RUGS,TOWELS AND RAGS DITTMER RECYCLING INC 493.45 LANDFILL FEES- 20 YRD TEST AMERICA LABORATORIES 121.75 1158807-1 - NPDES PER TEST AMERICA LABORATORIES 85 1158807-1 - NPDES PER TEST AMERICA LABORATORIES 79 1158807-1 - NPDES PER TEST AMERICA LABORATORIES 79 1158807-1 - NPDES PER TEST AMERICA LABORATORIES 18.24 1158807-1 - ENVIRONME KONE INC 200 CONTRACT#41604777- CINTAS FIRST AID &SAFETY 364.41 FIRST AID SUPPLIES FO CHEMSEARCH 203.35 TOP DOWN AEROSOL(WEE A-1 CRANE RENTAL& MACHINE 250 CRANE SERVICE-07/02/ 11 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION PACKERS CHEMICAL HOLDINGS, 907.5 KC-615 - 275 GALLON T STRAND ASSOCIATES INC 515.59 SCADA ASSISTANCE FOR MAQUOKETA VALLEY ELECTRIC 83.79 ELECTRIC SERVICE FOR STRAND ASSOCIATES INC 732.89 PROFESSIONAL SVCS-S POLYDYNE INC 11500 6 TOTES CLARIFLOC-C POLYDYNE INC 5750 6 TOTES CLARIFLOC-C POLYDYNE INC 2737 3 TOTES CLARIFLOC-C POLYDYNE INC 5474 3 TOTES CLARIFLOC-C OVIVO USA LLC 25.66 #M025850-GROOVED PI OVIVO USA LLC 5 #1138154-01 -SNAP RI OVIVO USA LLC 96.62 #1138158-01 -THREADE IIW ENGINEERS &SURVEYORS, 17370.16 HUD RESILIENCY: 17TH THOMPSON TRUCK&TRAILER I 4718.76 3411-REPAIR TRANSMISS THOMPSON TRUCK&TRAILER I 572.7 3412-REPAIR FOR TRUCK MOLO OIL COMPANY 17713.48 STORES-8007 GALS OF 8 DUBUQUE FIRE EQUIPMENT INC 67.1 118-(1) HYDROTEST LOW CANVAS PRODUCTS INC 48 4001-TARP REPAIR (125 ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING THOMPSON TIRE & RETREAD 188 125BIG-(4) LOOSE MOUN THOMPSON TIRE & RETREAD 281 4052-(2) 25X105-12 TR THOMPSON TIRE & RETREAD 363.7 3405-(2) G177 CAPS, THOMPSON TIRE & RETREAD 271.85 3218-(1) G177 CAP, (1 THOMPSON TIRE & RETREAD 191.85 3416-(1) G177 CAP, (1 THOMPSON TIRE & RETREAD 822.4 3402-(4) G177 CAPS, MEDICAL ASSOCIATES 139 FY2020 DEPT 11,TREAT NORTHEAST IOWA COMMUNITY C 28 BLS CERTIFICATION FOR IIW ENGINEERS &SURVEYORS, 5831 HUD- 22ND STREET/KAU DUBUQUE AREA STEAMATIC INC 308 CLEAN CARPET IN ENGIN MIKE FINNIN FORD LLC 1744.41 BROKEN SEAT, PATROL S RIVER CITY PAVING 18256.75 367.44 TON ASPHALT ON RIVER CITY PAVING 74.83 367.44 TON ASPHALT ON RIVER CITY PAVING 156.16 3.13 TON ASPHALT ON 7 MEDICAL ASSOCIATES 1363.2 REQUIRED PHYSICALS FO RIVER CITY PAVING 11674.26 234.00 TON ASPHALT ON RIVER CITY PAVING 13276.73 266.12 TON ASPHALT ON CAPITAL SANITARY 73.84 JANITORIAL SUPPLIES F CAPITAL SANITARY 25.07 JANITORIAL SUPPLIES F CAPITAL SANITARY 13.94 JANITORIAL SUPPLIES F CAPITAL SANITARY 26.48 JANITORIAL SUPPLIES F RIVER CITY STONE 62.92 8.80 TON 3/4" BASE ST SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 7 VAN METER INDUSTRIAL INC 45.81 ELECTRICAL SUPPLIES F VAN METER INDUSTRIAL INC 62.48 ELECTRICAL SUPPLIES F 12 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION VAN METER INDUSTRIAL INC 29.4 ELECTRICAL SUPPLIES F THEODORE J STACKIS 4300 SCALE HOUSE INSULATIO LIBERTY TIRE RECYCLING LLC 3762 COLLECTION AND PROPER BEVERLY H WAGNER 204.16 REIMBURSEMENT FOR LOC BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL BARD MATERIALS CENTRAL 404.25 3 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 96 1 CY K-CRETE ON 7/8/1 BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 65.5 1/2 CY M-4 MIX CONCRE J & R SUPPLY COMPANY 1685 UNI-DIRECTIONAL GRATE TAG COMMUNICATIONS INC 2155 DMASWA'S SOCIAL MEDIA TAG COMMUNICATIONS INC 160 DMASWA WEBSITE MAINTE TAG COMMUNICATIONS INC 480 DMASWA WEBSITE MAINTE TAG COMMUNICATIONS INC 160 DMASWA WEBSITE MAINTE STETSON BUILDING PRODUCTS 331.45 FOAM JOINT FILLER STETSON BUILDING PRODUCTS 33.57 CONCRETE TOOLS CRESCENT ELECTRIC 447.06 VARIOUS ELECTRICAL SU CRESCENT ELECTRIC 145.13 VARIOUS ELECTRICAL SU CRESCENT ELECTRIC 66.33 VARIOUS ELECTRICAL SU VAN METER INDUSTRIAL INC 363.6 LAMPS FOR THE PORT OF ALLIANT ENERGY 31.63 ENERGY COSTS FOR 2482 LIBERTY TIRE RECYCLING LLC 4737.21 DRAIN FILL MATERIAL F LOGAN CONTRACTORS SUPPLY I 2231.4 CONCRETE BASKETS AND J & R SUPPLY COMPANY 8000 25 RING & LIDS MUNICIPAL PIPE TOOL CO LLC 241.72 CORDSET GRAINGER INC 5.05 VARIOUS SAFETY SUPPLI GRAINGER INC 5.06 VARIOUS SAFETY SUPPLI GRAINGER INC 5.06 VARIOUS SAFETY SUPPLI GRAINGER INC 88.45 VARIOUS SAFETY SUPPLI GRAINGER INC 15.17 VARIOUS SAFETY SUPPLI GRAINGER INC 7.58 VARIOUS SAFETY SUPPLI GRAINGER INC 35.39 VARIOUS SAFETY SUPPLI GRAINGER INC 5.06 VARIOUS SAFETY SUPPLI GRAINGER INC 20.22 VARIOUS SAFETY SUPPLI GRAINGER INC 37.91 VARIOUS SAFETY SUPPLI GRAINGER INC 27.8 VARIOUS SAFETY SUPPLI HOYA OPTICAL LABS OF AMER! 54.25 PRESCRIPTION SAFETY G WASTE COMMISSION OF SCOTT 2608 COLLECTION AND PROPER EAST CENTRAL INTERGOVERN A 612 RADON KITS FOR UNITS EAST CENTRAL INTERGOVERN A 200 A SEWER INSPECTION WA EAST CENTRAL INTERGOVERN A 94.4 ECIA'S ADMIN TIME (MA EAST CENTRAL INTERGOVERN A 808.3 ECIA'S INFRASTRUCTURE EAST CENTRAL INTERGOVERN A 336.3 ECIA'S INFRASTRUCTURE EAST CENTRAL INTERGOVERN A 141.6 ECIA'S INFRASTRUCTURE EAST CENTRAL INTERGOVERN A 519.2 ECIA'S INFRASTRUCTURE EAST CENTRAL INTERGOVERN A 59 STACEY, GAIL, CHELSIE EAST CENTRAL INTERGOVERN A 22361 STACEY, GAIL, CHELSIE EAST CENTRAL INTERGOVERN A 17.7 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 17.7 CRAIG, LIZ,GAIL, MAR 13 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 212.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 318.6 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 35.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 70.8 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 354 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 247.8 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 106.2 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 106.2 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 35.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 70.8 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 123.9 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 35.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 389.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 230.1 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 70.8 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 336.3 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 371.7 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 283.2 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 495.6 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 247.8 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 336.3 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 631.3 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 3038.5 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 70.8 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 354 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 106.2 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 424.8 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 318.6 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 501.5 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 230.1 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 53.1 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 35.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 35.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 35.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 106.2 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 259.6 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 259.6 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 35.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 212.4 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 371.7 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 177 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 725.7 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 531 CRAIG, LIZ,GAIL, MAR EAST CENTRAL INTERGOVERN A 247.8 CRAIG, LIZ,GAIL, MAR MAMOUN D ABDELRAZIG 6252 MAMOUN ABDELRAZIG ESC UNIVERSITY OF WISCONSIN-MA 4185 MOTIVATIONAL INTERVIE JODIANN M DOTY 44.95 WORK BLACK SHOES 7/11 ROEDER IMPLEMENT INC 485 CORDLESS BLOWER FOR W ALLIANT ENERGY 1112.07 ACCT 1406331000 14 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 324.64 ACCT 1477501000 DUBUQUE COUNTY SHERIFF 20 REIMBURSE DCSO FOR PU MERCY FAMILY PHARMACY 17.79 ON DUTY WORK INJURY- IIW ENGINEERS &SURVEYORS, 9027 17TH/LOCUST ST WATER MERCY FAMILY PHARMACY 358.34 ON DUTY WORK INJURY- MCDERMOTT EXCAVATING 894.42 MINERS LANE STORM SEW WILLENBORG PLUMBING 157 REFUND WATER TAP- WA DAN ARENSDORF CONSTRUCTION 3646.5 CURB&GUTTER-GRACE WHKS AND COMPANY 792 CENTRAL AVE TRAFFIC S A&G ELECTRIC COMPANY 248.99 REPAIR 2" HDPE THAT S MAINLINE EXCAVATING CO INC 32979.03 15 SOUTH MAIN ST BUIL ROBERT G WRIGHT JR 4890 2320 MINERAL ST-COM KANE T HOFFMANN 67.62 REIMBURSEMENT FOR CAN KRAMER PEST CONTROL 2153.4 PEST CONTROL FOR 6 Fl THERESE H GOODMANN 353.8 7/2/19 MINNEAPOLIS MN THERESE H GOODMANN 236.64 7/1/19 DES MOINES MIL GINA S BELL 48.96 2019 SUSTAINABILITY F GINA S BELL 20.57 2019 SUSTAINABILITY F GINA S BELL 4.42 2019 SUSTAINABILITY F RACOM CORPORATION 52.74 MONTHLY EDACS RADIO A RACOM CORPORATION 79.11 MONTHLY EDACS RADIO A RACOM CORPORATION 26.37 MONTHLY EDACS RADIO A VALLEY VIEW NEIGHBORHOOD A 191.23 COMMUNITY BLDG GRANT- THERESE H GOODMANN 234.32 7/15 DES MOINES IA MI DITTMER RECYCLING INC 295.7 5/16-5/21 HAUL DISPOS DITTMER RECYCLING INC 205.7 5/16 HAUL& DISPOSAL TRI-STATE PORTA POTTY INC 85 6/9 PORTA POTTY RENTA TRI-STATE PORTA POTTY INC 85 7/14 PORTA POTTY RENT WELU PRINTING COMPANY 48.7 BUSINESS C SCHEIDEL WELU PRINTING COMPANY 48.7 BUSINESS R AKRAMI FOUNTAIN OF YOUTH PROGRAM 1057.14 SD GRANT SCREEN PRINT VALLEY VIEW NEIGHBORHOOD A 32.08 VALLEY VIEW COMM PROJ NICOLE M ROSEMEYER 161.94 7/22 & 7/23 DAVENPORT MISCELLANEOUS 371.53 7/23-7/26 DENVER, CO DUBUQUE RACING ASSOCIATION 9.9 7/16 DRA MEETING LUNC DUBUQUE RACING ASSOCIATION 4.95 7/16 DRA MEETING LUNC ACE CONSTRUCTION 24321.8 FINAL CONSTRUCTION WO ACE CONSTRUCTION 7000 FINAL CONSTRUCTION WO ACE CONSTRUCTION 31470 FINAL CONSTRUCTION WO ACE CONSTRUCTION 3826 FINAL CONSTRUCTION WO ACE CONSTRUCTION 21080 FINAL CONSTRUCTION WO MCDERMOTT EXCAVATING 3186.3 MINERS LANE STORM SEW MARTIN GARDNER ARCHITECTUR 781.25 PROFESSIONAL SERVICES ALLIANT ENERGY 2492.89 ELECTRIC SERVICE FOR ALLIANT ENERGY 1939.84 ELECTRIC SERVICE FOR ALLIANT ENERGY 5668.76 ELECTRIC SERVICE FOR ALLIANT ENERGY 1217.64 ELECTRIC SERVICE FOR ALLIANT ENERGY 73.07 ELECTRIC SERVICE FOR HEIMAN INC 13940 (2) BULLARD ECLIPSE L 15 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HEIMAN INC -1250 (2) BULLARD ECLIPSE L BLACK HILLS/IOWA GAS UTILI 19.47 FOR PARKS AND RECREAT ALLIANT ENERGY 142.68 FOR PARKS AND RECREAT ALLIANT ENERGY 25.87 FOR PARKS AND RECREAT ALLIANT ENERGY 88.65 FOR PARKS AND RECREAT ALLIANT ENERGY 676.93 FOR PARKS AND RECREAT ALLIANT ENERGY 157.82 FOR PARKS AND RECREAT ALLIANT ENERGY 840.74 FOR PARKS AND RECREAT ALLIANT ENERGY 1326.79 FOR PARKS AND RECREAT ALLIANT ENERGY 352 FOR PARKS AND RECREAT ALLIANT ENERGY 352.01 FOR PARKS AND RECREAT ALLIANT ENERGY 6151.63 FOR PARKS AND RECREAT ALLIANT ENERGY 57.84 FOR PARKS AND RECREAT ABCREATIVE INC 2779 LITTLE DIGGERS-1 -AD CAPITAL SANITARY 25.64 LIDS,CUPS, NAPKINS A CAPITAL SANITARY 159.07 LIDS,CUPS, NAPKINS A FOUR MOUNDS FOUNDATION 13548.33 PAYMENTS FOR ADVENTUR DUBUQUE SIGN COMPANY 398.09 INSTALL NEW BASES TO MOLO SAND &GRAVEL COMPANY 44 FLORA SKATE PARK MTI DISTRIBUTING INC 284.3 FUEL/WATER SEPARATOR ZARNOTH BRUSH WORKS INC 281.98 FOR SWEEPER#4442 MULGREW OIL COMPANY 6985.13 UNLEADED FUEL(2600 G A&G ELECTRIC COMPANY 85 BREAKER KEEPS TRIPPIN A-1 STORAGE SERVICE 98 7/15/19-8/11/19 ACCO UNLIMITED CORPORATION 758 FLORA POOL ACCO UNLIMITED CORPORATION 725.6 SUTTON POOL ACCO UNLIMITED CORPORATION 924 SUTTON POOL ACCO UNLIMITED CORPORATION 829.7 SUTTON POOL ACCO UNLIMITED CORPORATION 898.8 FLORA POOL ACCO UNLIMITED CORPORATION 724.6 FLORA POOL BRAND L EMBROIDERY 96 SCREEN PRINTING SERVICE ONE INC 3952.32 MOTOR AND BURNER ASSE SWANK MOTION PICTURES INC 1169 HOW TO TRAIN YOUR DRA CINTAS FIRST AID &SAFETY 106.5 PARK SHOP AND BEE BRA BALL HORTICULTURAL COMPANY 1345.65 FALL BASKETS BALL HORTICULTURAL COMPANY -86.75 FALL BASKETS JP SCHERRMAN INC 139.71 REGENERATION ISSUES MOLO SAND &GRAVEL COMPANY 20.7 ARBORETUM MOLO SAND &GRAVEL COMPANY 35.65 VALENTINE PARK TOP BLOCK INC 189.83 PLANTERS AT THE PORT CONVIVIUM URBAN FARMSTEAD 100 TEEN NIGHT COOKING CL BARRON MOTOR INC 14.58 OIL FILTERS MULGREW OIL COMPANY 69 PUMP OUT NOT WORKING PENDLETON TURF SUPPLY 390 POND AND WETTING AGEN ENVISION SPORTS DESIGNS 88 YOUTH SPORTS CAPITAL SANITARY 261.29 CAN LINERS, HAND TOWE CAPITAL SANITARY 32.47 CAN LINERS, HAND TOWE CAPITAL SANITARY 69.8 CAN LINERS, HAND TOWE CAPITAL SANITARY 28.6 PLASTIC WRAP 16 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EASTERN IOWA ASPHALT MAINT 240 ADA AREA WITH SIGNAGE BIECHLER ELECTRIC INC 1253.78 REPLACE TIME CLOCK SW COLONIAL PAINTING & DECORA 2320 PAINT EXTERIOR RACOM CORPORATION 59.57 MONTHLY PAYMENT THRU RACOM CORPORATION 92.98 MONTHLY PAYMENT THRU RACOM CORPORATION 19.6 MONTHLY PAYMENT THRU RACOM CORPORATION 666.53 MONTHLY PAYMENT THRU RACOM CORPORATION 16.56 MONTHLY PAYMENT THRU RACOM CORPORATION 16.94 MONTHLY PAYMENT THRU RACOM CORPORATION 62.52 MONTHLY PAYMENT THRU RACOM CORPORATION 16.94 MONTHLY PAYMENT THRU JOHN'S ON-SITE GOLF CAR SE 204 CARTS RENTED ON 7/13/ BELLEVUE SAND AND GRAVEL 86.96 TOP DRESSING SAND BELLEVUE SAND AND GRAVEL 99 DELIVERY YAMAHA MOTOR CORPORATION U 5640 60 GOLF CARTS FROM JU KEY CITY SOCCER ASSOCIATIO 150 SOCCER CLINIC-JUNE 10 CAPITAL SANITARY 199.92 HAND TOWELS AND TOILE CAPITAL SANITARY 91.47 GLOVES, DISINFECTANT, CAPITAL SANITARY 1067.65 GLOVES, DISINFECTANT, CAPITAL SANITARY 67.5 GLOVES, DISINFECTANT, HAWKEYE ELECTRIC DUBUQUE I 86 HEATER REPAIRS AT FLO HAWKEYE ELECTRIC DUBUQUE I 248.76 BREAKERS-CONTROL CIRC SPRING GREEN LAWN CARE 35 CUST#1076231 SPRING GREEN LAWN CARE 90 CUST#1076232 NORTHERN LIGHTS FOODSERVIC 335.41 FOR BHGC SNACK BARTH NORTHERN LIGHTS FOODSERVIC 677.22 FOR BHGC SNACK BARTH CAPITAL SANITARY 23.88 GLOVES AND STRAWS CAPITAL SANITARY 525.47 FOAM SOAP AND HAND TO CAPITAL SANITARY 90.47 PAPER TOWELS, URINAL CAPITAL SANITARY 84.92 UPSTAIRS RESTROOMS-BU SENECA COMPANIES 9877.36 VERIFONE COMMANDER UP KOLBY L HOLDREN 25.06 JUNE 20, 2019 TO JULY GEAR FOR SPORTS 468.27 LEISURE SERVICES OFFI SHERWIN WILLIAMS COMPANY 42.1 FIELD MARKING PAINT-B CAPITAL SANITARY 69.8 CUPS ACCO UNLIMITED CORPORATION 48.55 EPDXY BOND POOL PUTTY ACCO UNLIMITED CORPORATION 96.95 BRAIDED ROPE FOR POOL EMMONS & OLIVIER RESOURCES 6044.27 ENVIRONMENTAL RESTORA DONUT BOY 80.19 DONUTS THRU JUNE 30, EASTERN IOWA ASPHALT MAINT 360 RESTRIPE PARKING LOTS ADDOCO INC 72 BEE BRANCH AREA MAX SMITH CONSTRUCTION 770.89 SIDEWALK REPAIRS AHMANN'S LAWN CARE INC 260 MCGRAW HILL PARKING L AABLE PEST CONTROL CO 40 PEST CONTROL-BHGC PARADISE RIDGE LANDSCAPING 7000 PLANTER RENOVATION ON DREW COOK&SONS EXCAVATIN 10486.1 NEW SKATE PARK FLORA TRI-STATE PORTA POTTY INC 550 AY MCDONALD, MILLER R TRI-STATE PORTA POTTY INC 190 POTTIES FOR BHGCTHRU A M LEONARD INC 40.17 NOZZLES 17 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A M LEONARD INC 609.99 WIND METERS TOWER OPTICAL COMPANY 177.75 MONEY COLLECTED FROM DUBUQUE SIGN COMPANY 475.77 CHEMICALLY TREATED YA CAPITAL SANITARY 425.03 DEODORANT BLOCKS, RES WHITNEE C HALE 110.54 JUNE 10, 2019 TO JULY ANTHONY R ALLEN JR 600 COMMUNITY BASKETBALL TIMOTHY) EBELING 600 COMMUNITY BASKETBALL JON R WEST 600 COMMUNITY BASKETBALL CONVENTIONS SPORTS & LEISU 10000 ADDITIONAL CONSULTING LEISURE SERVICES REFUNDS 30 REFUND RYLIE/CHANDLER LEISURE SERVICES REFUNDS 15 REFUND ISAIAH ANTHONY R ALLEN JR 80 SOFTBALL OFFICIAL DANIEL R CARRIKER 160 SOFTBALL OFFICIAL ALEXANDER M DAVIS 60 SOFTBALL OFFICIAL RAYMOND L GOEDERT 60 SOFTBALL OFFICIAL TIMOTHY P GOTTSCHALK 140 SOFTBALL OFFICIAL BENJAMIN R HUNT 100 SOFTBALL OFFICIAL JOSEPHINE M THOMAS 60 SOFTBALL OFFICIAL NICHOLAS R ROSENOW 320 SOFTBALL OFFICIAL CALEB W SCHUMAN 80 SOFTBALL OFFICIAL KURT P WELAND 60 SOFTBALL OFFICIAL KRAMER M UHLIK 200 SOFTBALL OFFICIAL BRADEN DANIEL WADDICK 120 SOFTBALL OFFICIAL AUSTIN R COCHRAN 120 SOFTBALL OFFICIAL BRENT M SEGVICH 140 SOFTBALL OFFICIAL ARAMARK UNIFORM SERVICES 66.05 FY-20 LINEN SERVICE R.J.THOMAS MFG CO INC. 3636.1 FOR PARK AREAS BAY SCAN TECHNOLOGIES 1770 CD/DVD OVERLAY, RFID BYWATER SOLUTIONS LLC 13600 KOHA SUPPORT AND HOST HOUSING 5000 2461 PINARD STREET- MICRO FOCUS SOFTWARE INC 2973.6 RETAIN ARCHIVE OFFICE MICRO FOCUS SOFTWARE INC 30963.54 RETAIN ARCHIVE SAAS S COMMUNICATIONS ENGINEERING 1362.24 INSTALLATION SERVICE PRO-WEST&ASSOC INC 247.47 PERFORM SYSTEM ARCHIT PRO-WEST&ASSOC INC 247.46 PERFORM SYSTEM ARCHIT DUBUQUE COUNTY SECONDARY R 4000 JOHN DEERE RD-TRAFFIC DUBUQUE COUNTY SECONDARY R 4000 JOHN DEERE RD-TRAFFIC DUBUQUE COUNTY SECONDARY R 2000 JOHN DEERE RD-TRAFFIC ALLIANT ENERGY 14.66 351 E. 15TH STREET ALLIANT ENERGY 25.86 396 W. LOCUST BLACK HILLS/IOWA GAS UTILI 20.28 396 W. LOCUST GAS BIL BLACK HILLS/IOWA GAS UTILI 19.47 2243 CENTRAL GAS BILL BLACK HILLS/IOWA GAS UTILI 19.47 2601 JACKSON GAS BILL BLACK HILLS/IOWA GAS UTILI 21.67 351 E. 15TH STREET GA BLACK HILLS/IOWA GAS UTILI 19.47 2320 MINERAL ST LUTHERAN SERVICES IN IOWA 3833 FY19 POS AGREEMENT DUBUQUE COUNTY ABSTRACT& 85 445 LORAS BLVD-ABST DUBUQUE COUNTY RECORDER 47 1100 ROOSEVELT- WARR DUBUQUE COUNTY RECORDER 14 RELEASE OF MORTGAGE- 18 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ELLIOTT EQUIPMENT COMPANY 80487 1 NEW 2019 ISUZU 19,5 ZARNOTH BRUSH WORKS INC 446.25 4008-(20) NOZZLE RUBB MOLO OIL COMPANY 14425.52 STORES-7498 GALS B20 SID TOOL CO. INC 178.56 132-(6) PB BLASTER, RILCO FLUID CARE 2009.63 STORES-(216) QTS BULK THOMPSON TIRE & RETREAD 7424.16 125MIN1-(24) 22575R16 SAFETY-KLEEN CORP 508.23 220-SERVICE PARTS WAS MUNICIPAL PIPE TOOL CO LLC 372.01 2703-(1) AUTOMATIC LE THREE RIVERS FS INC 37.05 3306-66 LB PROPANE FU GENE C ROKUSEK 293.5 2654-REPAIR WINDSHIEL ALLIANT ENERGY 1501.28 ENERGY COSTS FOR VARI CINTAS FIRST AID &SAFETY 194.84 FIRST AID SUPPLIES J & R SUPPLY COMPANY 1374 DRAIN TILE SUPPLIES J & R SUPPLY COMPANY 6400 20 MANHOLE RING & LID J & R SUPPLY COMPANY 825 KENT SEAL VAN METER INDUSTRIAL INC 112.12 HANDHOLE COVER COLONIAL PAINTING & DECORA 2799.75 PAINTING THE RAILINGS MUNICIPAL PIPE TOOL CO LLC 2000 HIGH TORQUE ROOT SAW CLAREY'S SAFETY EQUIPMENT 249.42 CALIBRATION GAS FORT MID-IOWA SOLID WASTE CO IN 307.66 NOZZLES FOR THE SEWER J & R SUPPLY COMPANY 460 2 -CATCH BASIN FRAME J & R SUPPLY COMPANY 460 2 UNI-DIRECTIONAL GRA J & R SUPPLY COMPANY 690 3 -CURB BOXES IOWA PRISON INDUSTRIES 21966.2 WAY FINDING SIGNS FOR IOWA PRISON INDUSTRIES 465.6 WAY FINDING SIGNS FOR ALLIANT ENERGY 27.14 ENERGY COSTS FOR 1035 ALLIANT ENERGY 30.98 ENERGY COSTS FOR 1035 SPRING GREEN LAWN CARE 31.8 LAWN CARE AT THE MSC SPRING GREEN LAWN CARE 10.8 LAWN CARE AT THE MSC SPRING GREEN LAWN CARE 6 LAWN CARE AT THE MSC SPRING GREEN LAWN CARE 11.4 LAWN CARE AT THE MSC BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL RIVER CITY PAVING 14342.38 302.05 TON ASPHALT ON RIVER CITY PAVING 726.89 302.05 TON ASPHALT ON RIVER CITY PAVING 14859.24 305.98 TON ASPHALT ON RIVER CITY PAVING 406.1 305.98 TON ASPHALT ON RIVER CITY PAVING 447.02 39.95 TON ASPHALT ON RIVER CITY PAVING 1546.09 39.95 TON ASPHALT ON ARAMARK UNIFORM SERVICES 17.54 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 61.71 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 20.96 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 11.64 WEEKLY SERVICE AT THE ARAMARK UNIFORM SERVICES 22.12 WEEKLY SERVICE AT THE HORSFIELD MATERIALS INC 1466.25 111/2 CY C-4 MIX CON HORSFIELD MATERIALS INC 189.38 1 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 3696 32 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 131 1 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 346.5 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 1790.26 15 1/2 CY C-4 MIX CON 19 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 131 1 CY M-4 MIX CONCRETE UNION HOERMANN PRESS 282.63 FRANCHISE FEES AIRGAS USA LLC 38.72 MEDICAL OXYGEN FORTH AIRGAS USA LLC 79.89 MEDICAL OXYGEN FORTH AIRGAS USA LLC 19.36 MEDICAL OXYGEN FORTH AIRGAS USA LLC 53.26 MEDICAL OXYGEN FORTH AIRGAS USA LLC 9.68 MEDICAL OXYGEN FORTH AIRGAS USA LLC 53.26 MEDICAL OXYGEN FORTH AUTOMOTIVE ENTERPRISES (Al 498.79 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 536.73 FRANCHISE FEES ALLIANT ENERGY 1541.49 UTILITY EXPENSES- EL TARGET SOLUTIONS LEARNING 8370.29 (87) PREMIER MEMBERSH MUNICIPAL EMERGENCY SERVIC 802.75 (24) COMB FILTERS FOR MOLO SAND &GRAVEL COMPANY 50.05 TOP SOIL AMERICAN LEGION POST 6 2365 US, POW, AND IOWA MICHAEL) KEATING 165 STADIUM CUPS DUBUQUE SIGN COMPANY 1253.52 RULES SIGNAGE TOTAL PLUMBING & HEATING 387.51 REPLACE GAUGE ON ORAN SPRING GREEN LAWN CARE 35 CUST#1076233 UNIVERSITY OF DUBUQUE 1583.71 FRANCHISE FEES ABM EQUIPMENT&SUPPLY LLC 440 1 NEW 2019 FORD 19,50 ABM EQUIPMENT&SUPPLY LLC 125876 1 NEW 2019 FORD 19,50 DUBUQUE COMMUNITY SCHOOL D 4814.2 FRANCHISE FEES ROUSSELOT INC 6315.28 FRANCHISE FEES SECURITY PRODUCTS OF DUBUQ 27 ALLISON HENDERSON THR SECURITY PRODUCTS OF DUBUQ 27 COMISKEYTHRU JUNE 20 SECURITY PRODUCTS OF DUBUQ 29.99 PARK MANAGERS OFFICE MEDICAL ASSOCIATES 203 WC 7/9/19_DEPART 17 MEDICAL ASSOCIATES 710 WC 7/10/19_DEPART 30 MEDICAL ASSOCIATES 139 WC 7/11/19_DEPART 30 MEDICAL ASSOCIATES 203 WC 7/12/19_DEPART 53 AECOM TECHNICAL SERVICES I 3481.6 CONSTRUCTION RELATED IIW ENGINEERS &SURVEYORS, 2087.65 SOUTHWEST ARTERIAL PR SUSAN M STOPPELMOOR 5223.2 RECREATION CLASSES JU BRIGITTE G STEPHENS 614.4 RECREATION CLASSES JU CAPITAL SANITARY 869.04 SUPPLIES FOR PUBLIC R MOLLY M SCHREIBER 620 RECREATION CLASSES JU RANDOM HOUSE LLC 30 1 AV TITLE: LAGER QUE DUBUQUE KARATE CLUB INC 187.5 RECREATION CLASSES JU TRI STATE ARCHERY 80 RECREATION CLASSES JU SHAWNA C LIPPER 547.2 RECREATION CLASSES FR DANIEL R CARRIKER 40 SOFTBALL OFFICIAL LIBRARY 212 REFUND OF SIX LOST IT ALEXANDER M DAVIS 60 SOFTBALL OFFICIAL RAYMOND L GOEDERT 60 SOFTBALL OFFICIAL TIMOTHY P GOTTSCHALK 120 SOFTBALL OFFICIAL BENJAMIN R HUNT 60 SOFTBALL OFFICIAL BENJAMIN WJOHANNSEN 80 SOFTBALL OFFICIAL LIBRARY 45 PROGRAM TO PROMOTE Fl 20 of 27 VENDOR NAME PAYMENT AMOUNT DESCRIPTION KANISHIA THOMAS 80 SOFTBALL OFFICIAL NICHOLAS R ROSENOW 100 SOFTBALL OFFICIAL MICHAELJ SULLIVAN 60 SOFTBALL OFFICIAL KURT P WELAND 60 SOFTBALL OFFICIAL OPENING SPECIALISTS INC 165 DOOR, MOLDING, FINISH BRADEN DANIEL WADDICK 60 SOFTBALL OFFICIAL DEM GREENZ 235 SUSTAINABLE DBQGRANT OPENING SPECIALISTS INC 2150 DOOR, MOLDING, FINISH AUSTIN R COCHRAN 60 SOFTBALL OFFICIAL BRENT M SEGVICH 80 SOFTBALL OFFICIAL OVERDRIVE INC 494.9 41 AV MATERIALS 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07/31/2019 GLOBAL INDUSTRIAL EQUIPMENT INC 1,299.00 DEHUMIDIFER FOR SHOP 479191 07/31/2019 GOVCONNECTION INC 85.15 IPAD CASE DAVE JOHNSON 479191 07/31/2019 GOVCONNECTION INC 47.46 IPAD CASE TIM LAWLER 479191 07/31/2019 GOVCONNECTION INC 425.75 IPAD CASES BUILDING INSPE 479191 07/31/2019 GOVCONNECTION INC 170.30 IPAD CASES STACEY AND CHR 479191 07/31/2019 GOVERNMENT FINANCE OFFICERS ASSOC 41.02 GFOA BOOKS 479191 07/31/2019 GRAINGER INC 373.28 479191 07/31/2019 GRAINGER INC 355.19 TRIPODS FOR MOUNTING WTHR 479191 07/31/2019 GREAT LAKES CHAPTER-AAAE 900.00 AAE CONF.REGISTRATION 479191 07/31/2019 GREEN ACRES STORAGE 948.00 UNIT 3118 DARE STORAGE 479191 07/31/2019 HACH CHEMICAL COMPANY 681.10 479191 07/31/2019 HACH CHEMICAL COMPANY 310.89 EZ COD RECYCLING KIT 479090 07/31/2019 HAMILTON,JOHN H 37.09 UB REFUND 479191 07/31/2019 HAPPY JOE'S PIZZA&ICE CREAM PARLO 50.00 479191 07/31/2019 HD SUPPLY FACILITIES MAINT LTD 94.40 479191 07/31/2019 HEARST COMMUNICATIONS INC 18.00 ONE YEAR SUBSCRIPTION 479085 07/31/2019 HEDLEY JR,ART G 100.00 UB REFUND 479191 07/31/2019 HENDRICKS FEED&SEED CO INC 59.50 479191 07/31/2019 HENDRICKS FEED&SEED CO INC 81.00 BALLFIELD LIME-MCALEECE 479191 07/31/2019 HENDRICKS FEED&SEED CO INC 85.95 FIELD CHALK-MCALEECE 479191 07/31/2019 HENDRICKS FEED&SEED CO INC 13.90 GARDEN DUST-HILLCREST PAR 479191 07/31/2019 HENDRICKS FEED&SEED CO INC 75.00 ROUND UP FOR PARKS 8 of 8 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 HENDRICKS FEED&SEED CO INC 23.85 STRAW#3 TEE 479191 07/31/2019 HENDRICKS FEED&SEED CO INC 23.90 STRAW FOR FLORA PARK 479118 07/31/2019 HERITAGE PRINTING COMPANY 48.00 NAME TAGS,EMMA,MURPHY B 469013 07/24/2019 HILLCREST FAMILY SERVICES INC 318.91 FRANCHISE FEES 479102 07/31/2019 HILLCREST FAMILY SERVICES INC 367.14 FRANCHISE FEES 479133 07/31/2019 HILLS&DALES CHILD DEVELOPMENT 430.86 FRANCHISE FEES 479191 07/31/2019 HOBBY LOBBY STORES INC 24.85 ART FRAMES-INTERMODEL 479191 07/31/2019 HOBBY LOBBY STORES INC 24.85 ART 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FEE LEAD INSP TRNIN 479191 07/31/2019 HOTEUMOTEL VENDOR 893.16 HOTEL FOR ALA CONFERENCE 479191 07/31/2019 HOTEUMOTEL VENDOR 604.80 HOTEL FOR LEAD INSP TRNIN 479191 07/31/2019 HOTEUMOTEL VENDOR 291.20 HOTEL LEAD ABTMNT-C.SC 479191 07/31/2019 HOTEUMOTEL VENDOR 291.20 HOTEL LEAD ABTMNT-T.GR 479191 07/31/2019 HOTEUMOTEL VENDOR 339.74 HOTEL MARRIOTT 062519 479191 07/31/2019 HOTEUMOTEL VENDOR 62.67 HOTEL RM 1 479191 07/31/2019 HOTEUMOTEL VENDOR 62.67 HOTEL ROOM 2 479191 07/31/2019 HOTEUMOTEL VENDOR 657.36 HOTEL-TN NEHA AEC CONF 479191 07/31/2019 HOTEUMOTEL VENDOR (21.00) HYATT GR BAY PARKING CR 479191 07/31/2019 HOTEUMOTEL VENDOR 374.43 HYATT GR BAY SRO CONF 479191 07/31/2019 HOTEUMOTEL VENDOR 748.86 HYATT GREEN BAY SRO CONF 479191 07/31/2019 HOTEUMOTEL VENDOR 1,201.25 LODGING ALA ANNUAL CONF 479191 07/31/2019 HOTEUMOTEL VENDOR 5,377.68 MAINSTAY CR 478998 07/24/2019 HOUGHTON,BRITTAIN T 90.88 UB REFUND 479084 07/31/2019 HUBBARD,BENJAMIN W 24.76 UB REFUND 479191 07/31/2019 HYVEE#1160 39.92 BAGS ICE FOR COOLERS 479191 07/31/2019 HYVEE#1160 29.94 BAGS OF ICE-FXD RTE 479191 07/31/2019 HYVEE#1160 2.98 DEODORIZER 479191 07/31/2019 HYVEE#1160 1,360.00 FOODNUATER FOR FIRE/POLIC 479191 07/31/2019 HYVEE#1160 14.02 FUEL-BEVERAGE CART 479191 07/31/2019 HYVEE#1160 22.91 HAM,TURKEY 479191 07/31/2019 HYVEE#1160 8.56 SAME DAY TRVL-MEAL:REIMB 479191 07/31/2019 HYVEE#1160 9.00 SAMEDAY TRVL-MEAL:REIMB 479130 07/31/2019 HYVEE#1162 126.25 CATERING FOR AIRCRAFT 479191 07/31/2019 HYVEE#1162 35.63 479191 07/31/2019 HYVEE#1162 51.53 BUNS 479191 07/31/2019 HYVEE#1162 44.47 BUNS,CHIPS,HOT DOGS 479191 07/31/2019 HYVEE#1162 87.96 CATERING FOR MUSIC@LIBRAR 479191 07/31/2019 HYVEE#1162 3.99 COFFEE FILTERS-YOUTH PROG 9 of 9 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 HYVEE#1162 407.64 COOLERS, ICE FXD RTE 479191 07/31/2019 HYVEE#1162 119.45 HYVEE-KIDS CAMP 479191 07/31/2019 HYVEE#1162 38.87 ICE&WATER FOR FXD RTE 479191 07/31/2019 HYVEE#1162 110.44 ICE&WTR FXD RTE COOLERS 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FINNIN FORD LLC 21.44 1841-SEATBACK TILT HANDLE 479191 07/31/2019 MIKE FINNIN FORD LLC 4.22 OIL PLUG#4436 479057 07/31/2019 MILLER LD PROPERTIES 17.00 UB REFUND 479191 07/31/2019 MIRACLE CAR WASH CORP 118.80 479191 07/31/2019 MIRACLE CAR WASH CORP 13.78 CAR WASH FOR#3102 479146 07/31/2019 MISCELLANEOUS 150.00 INSURANCE COMPANY PAID FU 479191 07/31/2019 MOBILE BEACON 1,200.00 10 HOTSPOTS/SERVICE 479009 07/24/2019 MORRISON BROTHERS INC 213.03 FRANCHISE FEES 479191 07/31/2019 MOTION INDUSTRIES INC 504.70 479096 07/31/2019 MOULTON,JULIE A 79.55 UB REFUND 479113 07/31/2019 MULGREW OIL COMPANY 2,997.25 AUTO AND DIESEL FUEL FOR 479191 07/31/2019 MULGREW OIL COMPANY 79.12 132-TUBE GREASE 15 of 15 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 MULGREW OIL COMPANY 236.16 4002-TELLUS HYDRO OIL 479191 07/31/2019 MULGREW OIL COMPANY 236.16 4007-TELLUS HYDRO OIL 479191 07/31/2019 MULGREW OIL COMPANY 236.15 4008-TELLUS HYDRO OIL 479191 07/31/2019 MUTUAL WHEEL COMPANY 26.94 125BIG-EXH BAND CLAMPS 479191 07/31/2019 MUTUAL WHEEL COMPANY 17.85 125BIG-RED LIGHTS 479191 07/31/2019 MUTUAL WHEEL COMPANY (129.95) 125MINI-CREDIT LIGHTS 479191 07/31/2019 MUTUAL WHEEL COMPANY 129.95 125MINI-LIGHTS 479191 07/31/2019 MUTUAL WHEEL COMPANY 119.24 125MINI-LIGHTS,PIGTAILS 479191 07/31/2019 MUTUAL WHEEL COMPANY 155.57 132-GROMMET,PIGTAIL,LIGHT 479191 07/31/2019 MUTUAL WHEEL COMPANY 155.57 134-GROMMET,PIGTAIL,LIGHT 479191 07/31/2019 MUTUAL WHEEL COMPANY 34.09 2607-EXHAUST ELBOW 479191 07/31/2019 MUTUAL WHEEL COMPANY 39.95 2703-WORK LIGHT 479191 07/31/2019 MUTUAL WHEEL COMPANY 634.16 3413-BRAKE SHOES&DRUMS 479191 07/31/2019 MUTUAL WHEEL COMPANY 341.00 3413-FRONT BRAKE DRUMS 479191 07/31/2019 MUTUAL WHEEL COMPANY 87.84 4002-BACK UP ALARM,LIGHTS 479191 07/31/2019 MUTUAL WHEEL COMPANY 30.04 4008-BACK UP ALARM 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 38.74 119-TAPE,ELECTRICAL TAPE 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 15.00 125BIG-BEARING 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 57.00 125MINI-HOSE 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 36.16 1900.OIL FOR PM SERVICE 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 31.90 1916-CURVED RADIATOR HOSE 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 136.16 2654-DRIVE BELT TENSIONER 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY (9.06) 2708-CREDIT BELT 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 18.52 3227-FILTER PM SERVICE 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 28.14 3450-WASHER FLUID 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 15.84 3451-FILTERS PM SERVICES 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 133.06 3455-FILTERS PM SERVICES 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 57.76 3455-PM FILTERS,CLEANER 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 272.80 3455-TWO BATTERIES 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 94.56 3456-FILTERS PM SERVICES 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 43.52 3456-PM FILTER,CLEANER 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 36.05 3456-PM FILTER,GAUGE 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 75.60 3471-ANTIFREEZE 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 52.82 3471-FILTER PM SERVICE 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 32.39 3471-FILTERS PM SERVICES 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 119.27 3471-PM FILTER,LEAK REPR 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 28.73 BELTS FOR EQUIPMENT 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 347.55 JULE STORES-PM FILTERS 479191 07/31/2019 NAPA AUTO PARTS&SUPPLY 119.80 TRUCKOIL-1 TONS 479191 07/31/2019 NATIONAL ACADEMY OF AMBULANCE CODIN 50.00 EMD RECERT-RYAN 479191 07/31/2019 NATIONAL MAIN STREET CENTER 250.00 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 218.30 DEPOSIT-HOTEL FEHSAL NRPA 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 218.30 HOTEL DEPOSIT-NRPA KROGER 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 204.90 HOTEL NRPA BALTIMORE TONY 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 326.96 HOTEL NRPA BALTIMORE-JANN 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 327.94 HOTEL NRPA BALTIMORE-KRIS 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 450.00 HOTEL-N RPA BALTIMORE TONY 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 218.30 HOTEL-NRPA BALTIMORE,MD 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 595.00 NRPA REGISTRATION-DAN 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 595.00 NRPA REGISTRATION-JANNA 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 595.00 NRPA REGISTRATION-STEVE 479191 07/31/2019 NATIONAL RECREATION&PARK ASSOC 595.00 NRPA REGISTRATION-TONY 479191 07/31/2019 NATURAL GROCERS 141.43 SD GRANT ITEMS 479191 07/31/2019 NEST LABS 200.00 VIDEO CAMERA SOFTWARE 479191 07/31/2019 NETWORK SOLUTIONS LLC 14.38 MONTHLY EMAIL CHARGE MARI 479191 07/31/2019 NETWORK SOLUTIONS LLC 139.00 SSL CERTIFICATE FOR GWANA 479114 07/31/2019 NEWSBANK INC 4,239.00 ON-LINE INFO SERVICES ANN 479098 07/31/2019 NICHOLSON, DAVID R 145.10 UB REFUND 479191 07/31/2019 NIGEL B DESIGN INC 599.95 HEAVY DUTY ANTI-VIBRATION 479191 07/31/2019 NORTHEAST IOWA COMMUNITY COLLEGE 195.00 LEAD INSPECTOR TEST 16 of 16 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 NORTHEAST IOWA COMMUNITY COLLEGE 65.00 TESTING FEE LEAD ABTMNT- 479191 07/31/2019 NORTHEAST IOWA COMMUNITY COLLEGE 65.00 TESTING FEE LEAD ABTMNT C 479115 07/31/2019 OFFICE DEPOT 94.88 OFFICE SUPPLIES 479191 07/31/2019 OFFICE DEPOT 6.80 479191 07/31/2019 OFFICEMAX CONTRACT INC 234.99 479191 07/31/2019 OFFICEMAX CONTRACT INC 48.77 MEETING COFFEE CMO 479191 07/31/2019 OFFICEMAX CONTRACT INC 9.97 OFFICE SUPPLIES CMO 479023 07/24/2019 ONLINE COMPUTER LIBRARY CENTER 1,662.53 CATALOGING AND METADATA M 479191 07/31/2019 OPENING SPECIALISTS INC 12.50 5 FLAGS DOOR HARDWARE 479116 07/31/2019 O'TOOLE OFFICE SUPPLY COMPANY 49.68 LABEL SUPPLIES 479116 07/31/2019 O'TOOLE OFFICE SUPPLY COMPANY 148.34 OFFICE SUPPLIES FOR THE B 479191 07/31/2019 O'TOOLE OFFICE SUPPLY COMPANY 7.50 479191 07/31/2019 O'TOOLE OFFICE SUPPLY COMPANY 105.00 NAME BADGES FOR STAFF 479191 07/31/2019 O'TOOLE OFFICE SUPPLY COMPANY 192.35 OFFICE SUPPLIES 479191 07/31/2019 O'TOOLE OFFICE SUPPLY COMPANY 21.99 OFFICE SUPPLIES-FOLDERS 479191 07/31/2019 O'TOOLE OFFICE SUPPLY COMPANY 32.38 OFFICE TAPE 479029 07/24/2019 OVERDRIVE INC 4,597.56 ADULT AUDIO BOOKS AND E-B 479029 07/24/2019 OVERDRIVE INC 1,500.00 CONTENT SERVICE PLAN FEE 479140 07/31/2019 OVERDRIVE INC 2,011.41 ADULT EBOOKS 479094 07/31/2019 PAINE,DAVID R 43.00 UB REFUND 479191 07/31/2019 PARKING METERS 1.00 PARKING METERS 479191 07/31/2019 PARKING METERS 3.75 PRKG FEE LEAD INSP TRANIN 478997 07/24/2019 PAUL F RUSSELL 500.00 AOTR 2019-2020 479079 07/31/2019 PAUL F RUSSELL 500.00 AOTR 2019-2020 ET200779 07/26/2019 PAYMENTUS GROUP INC 1.70 FY19 MONTHLY WRRC CC FEE ET200780 07/26/2019 PAYMENTUS GROUP INC 11.07 FY19 MO DLEC CC FEE PMTS ET200781 07/26/2019 PAYMENTUS GROUP INC 767.25 ONLINE UTILITY BILLING E- 479191 07/31/2019 PAYPAL P-CARD PAYMENTS 144.95 CHAPS FOR STAFF 479191 07/31/2019 PAYPAL P-CARD PAYMENTS 30.00 CREDIT CARD PROCESSING FE 479191 07/31/2019 PAYPAL P-CARD PAYMENTS 1,625.00 FTO SCHOOL VINTON IA 479191 07/31/2019 PAYPAL P-CARD PAYMENTS 149.76 HAZ MAT SUITS 479191 07/31/2019 PAYPAL P-CARD PAYMENTS 921.64 LINKS FOR WEATHER STATION 479191 07/31/2019 PAYPAL P-CARD PAYMENTS 225.00 REPAIR IPAD SCREEN 479191 07/31/2019 PAYPAL P-CARD PAYMENTS (81.901 TAX CREDIT-WEATHER BRIDGE 479191 07/31/2019 PAYPAL P-CARD PAYMENTS 1,570.48 WEATHER BRIDGES FOR STTN 479117 07/31/2019 PLATINUM HOSPITALITY LLC 12,484.54 ALLIANT-ELECTRIC REIMBU 479117 07/31/2019 PLATINUM HOSPITALITY LLC 268.87 BLACKHILLS-UTILITY GAS 479117 07/31/2019 PLATINUM HOSPITALITY LLC 1,006.37 CONSTELLATION-UTILITY G 479191 07/31/2019 PLUMB SUPPLY COMPANY 449.84 MODULES-MEN'S RM BLD#75 479016 07/24/2019 PRAIRIE FARMS 3,346.64 FRANCHISE FEES 479191 07/31/2019 PRESERVE (4.68) CREDIT-ITEM DISCONTINUED 479191 07/31/2019 PROJECT MANAGEMENT INSTITUTE 129.00 1 YEAR MEMBERSHIP 469007 07/15/2019 PRO-WEST&ASSOC INC 1,862.06 ENTERPRISE GIS-DESIGN A 469007 07/15/2019 PRO-WEST&ASSOC INC 4,129.96 PERFORM SYSTEM ARCHITECTU 479191 07/31/2019 QC ANALYTICAL SERVICES LLC 150.00 REG FEE WSTWTR CRSE 479044 07/31/2019 QUILL CORPORATION 176.72 OFFICE SUPPLIES FOR ADM IN 479191 07/31/2019 RAINBO OIL COMPANY 420.30 5W30 OIL FOR TRUCKS 479012 07/24/2019 RANDOM HOUSE LLC 138.74 ADULT AUDIO 479119 07/31/2019 RANDOM HOUSE LLC 56.25 ADULT AUDIO 479015 07/24/2019 REBECCAASTIEBER 210.40 GREEN BAY,WI 479128 07/31/2019 REBECCA JOHNSON 125.00 HONORARIUM FOR SERIES OF 479060 07/31/2019 REMIX SOFTWARE INC 7,500.00 LICENSE YEAR 1 OF 3 479191 07/31/2019 REPUBLIC SERVICES 85.00 REFUSE TOWN CLOCK-JULY 479191 07/31/2019 REPUBLIC SERVICES 110.00 REFUSE-BHGC JUNE 2019 479191 07/31/2019 RESTAURANTS 15.28 479191 07/31/2019 RESTAURANTS 15.98 ADDL PIZZA-TEEN NIGHT 479191 07/31/2019 RESTAURANTS (10.68) CREDIT-CHARGED IN ERROR 479191 07/31/2019 RESTAURANTS 183.86 EMS MEETING CATERING 479191 07/31/2019 RESTAURANTS 13.46 KUM&GO ILEA EVAL 479191 07/31/2019 RESTAURANTS 44.18 LUNCH W/SCHOOL DISTRICT 17 of 17 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 RESTAURANTS 90.00 MEALS FOR AMERICORPS 479191 07/31/2019 RESTAURANTS 102.41 PIZZA FOR TEEN NIGHT 479191 07/31/2019 RESTAURANTS 30.00 PIZZAS-NEIGHBORHOOD PROGR 479191 07/31/2019 RESTAURANTS 150.38 TEEN AFTER HOURS 479013 07/24/2019 RICHARD S FULLMER 178.75 GREEN BAY,WI 479191 07/31/2019 RIMAGE CORP 203.56 RIMAGE 479191 07/31/2019 RIVER STATES TRUCK&TRAILER INC (8.39) 2602-CREDIT SALES TAX 479191 07/31/2019 RIVER STATES TRUCK&TRAILER INC 52.44 2602-REAR RUBBER BUSHINGS 479191 07/31/2019 RIVER STATES TRUCK&TRAILER INC 148.25 2606-U CLAMP BRACKETS 479191 07/31/2019 ROCK AUTO 10.14 2606-EGR COOLER HOSE 479191 07/31/2019 ROCK AUTO 72.09 2610-HEAD LIGHT ASSY 479191 07/31/2019 ROCK AUTO 175.19 2610-RADIATOR ASSY 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 2,265.71 3256-TRANS REPAIR PARTS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 76.10 4011-BLADES,PIN, RINGS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 82.38 4011-SHAFT,SET SCREWS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 48.72 4050-ANTI SCALP WHEELS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 83.48 4050-MOWERDECK DRIVE BELT 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 11.90 4052-IGNITION KEYS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 246.84 BLADES FOR 60"DECK 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 16.95 CHAINS FOR SAWS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 75.66 GASKET/LINE-TRIMMER PARTS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 112.48 MOWER RIM 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 5.36 PARTS-ROTO TILLER 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 161.11 PUSH MOWER REPAIR PARTS 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 28.80 TAILGATE BARS#4427 479191 07/31/2019 ROEDER OUTDOOR POWER EQUIPMENT 49.90 TRIMMER HEADS 479092 07/31/2019 ROLING,JEROME 6.44 UB REFUND 479191 07/31/2019 RONALD D WAGNER 349.99 HEAT IMAGE GUN-WRRC/LIFT 478982 07/24/2019 ROUSSELOT INC 355.10 FRANCHISE FEES ET200732 07/12/2019 RXBENEFITS INC 102,941.13 FY20 RXBENEFITS ET200760 07/16/2019 RXBENEFITS INC 1,004.30 FY20 RXBENEFITS ET200778 07/25/2019 RXBENEFITS INC 66,713.94 FY20 RXBENEFITS 469010 07/19/2019 S&S WORLDWIDE 1,740.06 MARKERS,CRAYONS,SUPER H 469010 07/19/2019 S&S WORLDWIDE 332.24 PICKLE BALL PADDLES AND H 479191 07/31/2019 SADLER POWER TRAIN INC 316.39 2651-KING PIN KIT 479191 07/31/2019 SADLER POWER TRAIN INC 49.71 3282-TONGUE JACK 479191 07/31/2019 SADLER POWER TRAIN INC 252.90 3413-BRAKE DRUMS 479191 07/31/2019 SADLER POWER TRAIN INC (252.90) 3413-CREDIT BRAKE DRUMS 479191 07/31/2019 SADLER POWER TRAIN INC 39.72 BACK UP ALARM#4432 479191 07/31/2019 SADLER POWER TRAIN INC 43.53 BREAKAWAY KIT#4464 479191 07/31/2019 SAFE KIDS WORLDWIDE 55.00 RE-CERTIFICATION FEE 479191 07/31/2019 SAMS CLUB#4973 34.20 BATTERIES FOR PLANT USE 479191 07/31/2019 SAMS CLUB#4973 45.00 SAMS CLUB 479191 07/31/2019 SAMS CLUB#4973 121.82 SAMS CLUB-KIDS CAMP 479191 07/31/2019 SAMS CLUB#4973 175.80 WTR FOR COOLERS FXED RTE 479063 07/31/2019 SAMUEL P SPICZKA 300.00 FY19 2018-2019 AOTR 478784 07/17/2019 SCALES, LAURA W 142.65 UB REFUND 479095 07/31/2019 SCHWARZHOFF,TED JAMES 43.98 UB REFUND 479088 07/31/2019 SCOTT,DANIEL J 77.49 UB REFUND 479191 07/31/2019 SECRETARY OF STATE 30.00 NOTARY RENEW MURPHY 479191 07/31/2019 SECRETARY OF STATE 30.00 NOTARY RENEW 0:ON 479191 07/31/2019 SECRETARY OF STATE 30.00 NOTARY RENE4°-d-i.GE 469008 07/16/2019 SECURITY PRODUCTS OF DUBUQUE 27.00 ALLISON HENDERSON THRU JU 469008 07/16/2019 SECURITY PRODUCTS OF DUBUQUE 27.00 COMISKEY THRU JUNE 2020 469008 07/16/2019 SECURITY PRODUCTS OF DUBUQUE 29.99 PARK MANAGERS OFFICE THRU 479191 07/31/2019 SEWER EQUIPMENT 163.46 2703-REEL PAWL&FREIGHT 479191 07/31/2019 SHERATON DES MOINES 551.04 6/17-6/20 NIKKI R HOTEL D 479081 07/31/2019 SHERI L FOUST 221.80 NEWTON,IA 479191 07/31/2019 SHERWIN WILLIAMS COMPANY 103.04 PAINT FOR GARBAGE CANS 479191 07/31/2019 SHERWIN WILLIAMS COMPANY 112.44 PAINT-EPP POOL BENCHES 18 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 SHERWIN WILLIAMS COMPANY (103.04) REFUNDED DUE TO TAX 479191 07/31/2019 SHERWIN WILLIAMS COMPANY 84.60 RERUNG UP PAINT-TRASH CAN 479191 07/31/2019 SID TOOL CO.INC 89.51 TRASH CAN LINERS 479191 07/31/2019 SID'S 15.88 PROPANE GAS-MCALEECE ET200759 07/16/2019 SISCO 230.87 SHORT TERM DISABILITY ET200761 07/16/2019 SISCO 428.76 SHORT TERM DISABILITY 479191 07/31/2019 SKILLPATH SEMINARS 299.00 7/22 CONF REGISTRATION FE 479014 07/24/2019 SKYLINE TRUCKING&STORAGE INC 23,901.34 2019 DECORATIVE CONCERTE 479191 07/31/2019 SOCIETY FOR HUMAN RESOURCES MGMT 1,559.00 479191 07/31/2019 SOUTHWEST AIRLINES 819.92 BALTIMORE,MD-NRPA AIRFAR 479191 07/31/2019 SPAHN&ROSE LUMBER 23.40 LUMBER FOR CONCRETE FORMS 479191 07/31/2019 SPAHN&ROSE LUMBER 142.56 LUMBER FOR FORMS 479191 07/31/2019 SPRINKLER WAREHOUSE 320.00 IRRIG CONTROLER CITYHALL 479191 07/31/2019 SPRINKLER WAREHOUSE 203.52 IRRIG HEADS FOR PORT 479191 07/31/2019 SQUARE INC 15.96 BD CAKES$CUPCAKES 479191 07/31/2019 SQUARE INC 60.01 BD CAKES&CUPCAKES 479191 07/31/2019 SQUARE INC 38.75 PROPERTY MAINTENANCE FOR 479191 07/31/2019 SQUARE INC 22.66 TRAVEL FROM HOTEL TO AIRP 479191 07/31/2019 SQUARE INC 15.95 TRAVEL TO HOTEL FROM AIRP 479026 07/24/2019 ST LUKES HEALTH-UNITYPOINT CLINIC 84.00 FY20 UNITYPOINT-WAR EAGLE 479121 07/31/2019 STANDARD INSURANCE CO 9.25 STANDARD LIFE INSURANCE 8 478972 07/19/2019 STANDARD INSURANCE COMPANY 920.51 DED:0710 LIFE PRETX 478972 07/19/2019 STANDARD INSURANCE COMPANY 95.70 DED:0720 LIFE N_PTX 478972 07/19/2019 STANDARD INSURANCE COMPANY 966.90 DED:0810 LIFE INS 478972 07/19/2019 STANDARD INSURANCE COMPANY 666.33 DED:0820 LIFE INS 478972 07/19/2019 STANDARD INSURANCE COMPANY 239.40 DED:0830 LIFE INS 478972 07/19/2019 STANDARD INSURANCE COMPANY 145.20 DED:0910AD&D 478972 07/19/2019 STANDARD INSURANCE COMPANY 100.20 DED:0920 AD&D 478972 07/19/2019 STANDARD INSURANCE COMPANY 36.00 DED:0930AD&D 479191 07/31/2019 STAPLES ADVANTAGE 17.99 479191 07/31/2019 STAPLES ADVANTAGE 20.99 133-COMPUTER CABLE 479191 07/31/2019 STAPLES ADVANTAGE 13.98 CALCULATOR-STEVE 479191 07/31/2019 STAPLES ADVANTAGE 36.97 COFFEE FOR CITY COUNCIL C 479191 07/31/2019 STAPLES ADVANTAGE 138.61 ENG OFFICE SUPPLIES 479191 07/31/2019 STAPLES ADVANTAGE 72.58 OFFICE SUPPLIES 479191 07/31/2019 STAPLES ADVANTAGE 185.80 STAPLES 479191 07/31/2019 STAPLES ADVANTAGE 313.56 STAPLES-GLOVES 479191 07/31/2019 STAPLES ADVANTAGE 80.15 STAPLES-KIDS CAMP 479191 07/31/2019 STAPLES ADVANTAGE 183.37 SUPPLIES CDBG SPCLST 479191 07/31/2019 STAPLES ADVANTAGE 209.94 TIME CLOCK/TIME CARDS 479191 07/31/2019 STEEL MART 34.80 METAL-HOSE REEL 479191 07/31/2019 STEEL MART 10.00 RACK-FLORA GATOR 479191 07/31/2019 STEEL MART 22.80 REBAR-GRATES-EPP 479132 07/31/2019 STEPHANIE A SAILER 300.00 FY19 AOTR 2018-2019 479191 07/31/2019 STETSON BUILDING PRODUCTS INC 135.92 BACKER ROD, LIMEST-EPP SP 479191 07/31/2019 STETSON BUILDING PRODUCTS INC 57.78 RAMP/SIDEWALK PAINT 479191 07/31/2019 STEVES ACE HARDWARE 108.97 119-WHEELS,COIL ASSY 479191 07/31/2019 STEVES ACE HARDWARE 16.99 132-MOWER DRIVE BELT 479191 07/31/2019 STEVES ACE HARDWARE 11.98 1903-T3 BULBS 479191 07/31/2019 STEVES ACE HARDWARE 7.67 5 FLAGS RAMP FASTENERS 479191 07/31/2019 STEVES ACE HARDWARE 13.47 A/C FILTERS-BUNKER HILL 479191 07/31/2019 STEVES ACE HARDWARE 22.77 BATTERIES-WEATHER STATION 479191 07/31/2019 STEVES ACE HARDWARE 8.59 GARB CLEANER FOR SAWS 479191 07/31/2019 STEVES ACE HARDWARE 32.15 CAULKGUN,SILICONE,TAPE 479191 07/31/2019 STEVES ACE HARDWARE 82.94 CHAINS,BAR OIL 479191 07/31/2019 STEVES ACE HARDWARE 26.75 CLEANERS-GRAFFETTI 479191 07/31/2019 STEVES ACE HARDWARE 6.97 CLORAX WIPES,TAPE 479191 07/31/2019 STEVES ACE HARDWARE 7.98 CORNER BRACE 479191 07/31/2019 STEVES ACE HARDWARE 3.13 FASTENERS-EPP SPRAYPOOL 479191 07/31/2019 STEVES ACE HARDWARE 4.04 FASTENERS-FLORA POOL 19 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 STEVES ACE HARDWARE 25.99 FENCE REPAIR HARDWARE 479191 07/31/2019 STEVES ACE HARDWARE 55.96 FERTILIZER-BEE BRANCH 479191 07/31/2019 STEVES ACE HARDWARE 4.59 FOAM FOR DRAIN-SHOP 479191 07/31/2019 STEVESACEHARDWARE 21.99 FURE 479191 07/31/2019 STEVES ACE HARDWARE 26.58 HARDWARE-DRINK FOUNTAINS 479191 07/31/2019 SIEVES ACE HARDWARE 62.73 HARDWARE-GRILL INSTALLATI 479191 07/31/2019 STEVES ACE HARDWARE 30.14 HAZ MAT PROP 479191 07/31/2019 STEVES ACE HARDWARE 5.96 HEDGE TRIMMER PARTS 479191 07/31/2019 STEVES ACE HARDWARE 9.99 HOE FOR#4426 479191 07/31/2019 SIEVES ACE HARDWARE 12.89 IOWA RAMP HARDWARE 479191 07/31/2019 STEVES ACE HARDWARE 197.79 LANDSCAPING 479191 07/31/2019 STEVESACE HARDWARE 137.90 LANDSCAPING SUPPLIES 479191 07/31/2019 STEVES ACE HARDWARE 14.98 LOCK&MAGNET 479191 07/31/2019 STEVES ACE HARDWARE 191.88 PADLOCKS-LIFT STATIONS 479191 07/31/2019 STEVES ACE HARDWARE 11.98 PAINT FOR TRAINING 479191 07/31/2019 STEVES ACE HARDWARE 4.99 PAINTING TAPE FOR PLAZA 479191 07/31/2019 STEVES ACE HARDWARE 21.99 PLUNGER FOR RESTROOM 479191 07/31/2019 STEVES ACE HARDWARE 9.99 PROPERTY MAINTENANCE FOR 479191 07/31/2019 STEVES ACE HARDWARE 2.98 PVC CAP-SPRINKLER HEAD 479191 07/31/2019 STEVES ACE HARDWARE 13.75 RAMP DOOR HARDWARE 479191 07/31/2019 STEVESACE HARDWARE 14.58 SCRUB BRUSH ES-GRAFETTI RE 479191 07/31/2019 STEVES ACE HARDWARE 56.15 SEWER SUPPLIES 479191 07/31/2019 STEVES ACE HARDWARE 15.99 SMOKE ALARM-COMISKEY 479191 07/31/2019 STEVESACE HARDWARE 29.54 SPRAY PAINT-PLAZA 479191 07/31/2019 STEVESACE HARDWARE 9.95 SPRINKLER HOSE-CITY HALL 479191 07/31/2019 STEVESACE HARDWARE 82.96 SUPPLIES FOR THE PORT 479191 07/31/2019 STEVES ACE HARDWARE 4.99 TAPE MOUNT 479191 07/31/2019 STEVES ACE HARDWARE 74.98 TORO ZERO TURN MOWER PART 479191 07/31/2019 STEVES ACE HARDWARE 56.97 TRASH CANS 479191 07/31/2019 STEVES ACE HARDWARE 3.99 WHITE PAINT-BEE BRNC DET 479191 07/31/2019 STREICHERS INC 1,574.00 STREICHERS 478984 07/24/2019 SUNNYCREST MANOR 30.76 FRANCHISE FEES 479138 07/31/2019 SYN-TECH SYSTEMS INC 550.00 ANNUAL FUELMASTER MAINTEN 479191 07/31/2019 TANDEM TIRE&AUTO SERVICE 15.00 DECK TIRE REPLACEMENT 479191 07/31/2019 TANDEM TIRE&AUTO SERVICE 25.00 FLAT TIRE REPAIRS-EPP MOW 479191 07/31/2019 TANDEM TIRE&AUTO SERVICE 88.00 FLAT TIRE REPAIRS-MOWERS 479191 07/31/2019 TANDEM TIRE&AUTO SERVICE 15.00 GATOR TIRE REPAIR-BEE BRA 479191 07/31/2019 TANDEM TIRE&AUTO SERVICE 37.00 MOWER TIRE REPAIRS 479191 07/31/2019 TANDEM TIRE&AUTO SERVICE 15.00 MOWER-TIRE REPAIRS 479191 07/31/2019 TANDEM TIRE&AUTO SERVICE 66.49 TIRE REPAIRS 479191 07/31/2019 TANDEM TIRE&AUTO SERVICE 17.99 TIRE REPAIRS#4463 479191 07/31/2019 TANDEM TIRE&AUTO SERVICE 98.31 TIRE-SKID TRAILER#4446 479191 07/31/2019 TAP PLASTICS INC 167.87 BIKE LIBRARY SUPPLIES 479191 07/31/2019 TAP PLASTICS INC (46.62) REFUND ON SOME SHIPPING 479191 07/31/2019 TAP PLASTICS INC 488.15 SUPPLIES FOR BIKE LIBRARY 479191 07/31/2019 TARGET STORES 13.19 MEMORY CARD-REC CLASSES 479191 07/31/2019 TARGET STORES 39.97 SWIFFER,GARBAGE BAGS 479191 07/31/2019 TARGET STORES 74.97 TARGET-KIDS CAMP 479191 07/31/2019 TARGET STORES 133.95 TARGET-KIDS CAMP 479191 07/31/2019 TAXI SERVICE-SHUTTLE SERVICES 43.19 TAXI-NASHVILLE CONF 479010 07/24/2019 TAYLOR CONSTRUCTION INC 231,170.63 N.CASCADE RD,ENGLISH MI 479191 07/31/2019 TEACHERSPAYTEACHERS.COM 7.48 ACTIVITY DOCUMENTS 479033 07/24/2019 TECH LOGIC CORPORATION 2,300.00 HARDWARE AND SOFTWARE REN 479191 07/31/2019 TECHSOUP FOR LIBRARIES 108.00 10 HOTSPOTS 479017 07/24/2019 TELEGRAPH HERALD 150.00 CLUBS AND ORGANIZATIONS P 479191 07/31/2019 TELEGRAPH HERALD 89.68 479191 07/31/2019 TELEGRAPH HERALD 504.27 2018 SALARY PUBLICATION 479191 07/31/2019 TELEGRAPH HERALD 503.24 ACCT CLERK I 479191 07/31/2019 TELEGRAPH HERALD 437.60 ASST ECON DEV DIRECTOR 479191 07/31/2019 TELEGRAPH HERALD 525.12 INSPECTOR I 20 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 TELEGRAPH HERALD 481.36 MAINTENANCEWORKER 479191 07/31/2019 TELEGRAPH HERALD 568.88 W&RRC PLANT OPERATOR 479152 07/31/2019 TEMPERLEY EXCAVATING INC 1,865.40 ALLEY-HARLAN&EUCLID SAN 479191 07/31/2019 TEMPLE PUBLISHING LLC 590.00 NAT'L MINORITY UPDATE 479072 07/31/2019 THAT MAN HOME MAINTENANCE REPAIR 25,128.00 CONSTRUCTION WORK DONE ON 479191 07/31/2019 THE FLAG COMPANY INC 2,180.70 FLAGPOLE LIGHTS 479191 07/31/2019 THE POND GUY 450.95 EPP POND CHEMICALS 479191 07/31/2019 THEISEN SUPPLY INC 3.99 BUG SPRAY FOR STAFF 479191 07/31/2019 THEISENS INC 297.53 479191 07/31/2019 THEISENS INC 22.97 ROPE-FLOWER BEDS AT AY 479191 07/31/2019 THEISENS INC 8.33 BALL HITCH 479191 07/31/2019 THEISENS INC 53.61 BLOWER PARTS#7181 479191 07/31/2019 THEISENS INC 43.94 BOX FANS 479191 07/31/2019 THEISENS INC 93.92 BUG SPRAYS 479191 07/31/2019 THEISENS INC 12.76 CHEMICAL HOSE-FLORA POOL 479191 07/31/2019 THEISENS INC 5.07 DOG PARK-FOUNTAIN PARTS 479191 07/31/2019 THEISENS INC 30.00 DOGWOOD BUSH-#17 TEE 479191 07/31/2019 THEISENS INC 112.49 FAN-GREENHOUSE 479191 07/31/2019 THEISENS INC 3.19 FLORA DRINK FOUNTAIN PART 479191 07/31/2019 THEISENS INC 23.98 GARDEN HOE HANDLES 479191 07/31/2019 THEISENS INC 63.97 HERBICIDE,SPRAY PAINT 479191 07/31/2019 THEISENS INC 39.92 JANITORIAL SUPPLIES 479191 07/31/2019 THEISENS INC 24.99 MOLD REMOVER-FLORA POOL 479191 07/31/2019 THEISENS INC 3.99 MULTI PURPOSE CLEANER 479191 07/31/2019 THEISENS INC 89.97 OIL FOR TRUCKS 479191 07/31/2019 THEISENS INC 10.98 PAINT-TABLES HILLTOP PARK 479191 07/31/2019 THEISENS INC 36.76 PLIERS,SCREWDRIVERS-PLAZA 479191 07/31/2019 THEISENS INC 81.82 POST,&ROPE 479191 07/31/2019 THEISENS INC 36.99 PRUNERS FOR FLORA 479191 07/31/2019 THEISENS INC 15.98 PRUNING SEALER 479191 07/31/2019 THEISENS INC 43.97 SHOP SUPPLIES 479191 07/31/2019 THEISENS INC 78.46 TIEDOWN STRAPS-EQUIPMENT 479191 07/31/2019 THEISENS INC 113.98 TIRES 479191 07/31/2019 THEISENS INC 14.95 WEED EATER TRIMMER LINE 479191 07/31/2019 THEISENS INC 16.99 WEED SPRAYER 479191 07/31/2019 THEISENS INC 14.95 WEED TRIMMER LINE 479120 07/31/2019 THEODORE J STACK'S 8,200.00 CONSTRUCTION WORK DONE ON 479191 07/31/2019 THERMALPAPERDIRECT.COM 59.99 RECEIPT PAPER 479191 07/31/2019 THERMO KING QUAD CITIES INC 213.31 2610-NC COMPRESSOR,DRIER 479191 07/31/2019 THERMO KING QUAD CITIES INC 217.22 2612-NC COMPRESSOR,DRIER 479191 07/31/2019 THERMO KING QUAD CITIES INC 100.89 2659-SPLICRS,0 RINGS,CLIP 479191 07/31/2019 THERMO KING QUAD CITIES INC 390.81 2692-REPAIR A/C 479191 07/31/2019 THERMO KING QUAD CITIES INC 667.96 2694-REPR NC FREEZING UP 479191 07/31/2019 THOMPSON TIRE&RETREAD 272.00 MOWER TIRES#4452 479191 07/31/2019 THOMPSON TIRE&RETREAD 292.00 RIMS FOR#4446 TRAILER 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 86.78 125BIG-EXHAUSTPIPE CLAMPS 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 81.12 125BIG-PWR STEERING FLUID 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 59.21 1824-FRONT BRAKE PADS 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 59.21 1826-FRONT BRAKE PADS 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 428.80 1902-BLOWER FAN,RESISTOR 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC (120.11) 1902-CREDIT CAB HARNESS 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 158.68 1902-HARNESS,CNTRL MOTOR 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 14.14 1920-FILTERS PM SERVICES 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 224.85 1920-THREE BATTERIES 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 73.41 2612-FRONT BRAKE SHOES 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 307.30 2651-SLCK ADJSTRS,BRACKET 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 132.41 2652-DRIVERSEAT TRACK KIT 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 54.85 2653-BRAKE CHAMBER 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 159.73 2654-BELT IDLER PULLEY 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 190.86 2654-DRAG LINK ASSY 21 of 21 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 42.71 2654-FAN BELT 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 447.57 2654-FAN HUB 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 108.08 2659-REAR SPRING BUSHINGS 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 20.40 2660-AXLE STUDS 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 33.04 2660-W/S WASHER PUMP 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 55.81 3207-CAC HOSE ELBOW,CLMPS 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 68.47 3207-CAC HOSE,TWO CLAMPS 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC (6.24) 3207-CREDIT CLAMPS 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC (49.57) 3207-CREDIT HOSE ELBOW 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 22.43 3406-FILTER PM SERVICE 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 224.85 3408-THREE BATTERIES 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 55.39 3411-DASH FAN 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC (148.58) 3413-CR BRAKE SHOE CORES 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 513.52 3413-FRONT BRAKE SHOES 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 92.17 3413-SLACK ADJUSTER 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 72.79 4911-AIR HORN 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 280.59 4911-BLOWER FAN,RESISTOR 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 20.29 4911-CIRCUIT BREAKER 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC (465.45) 4911-CREDIT FAN CONTROL 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 465.45 4911-FAN CONTROL 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 28.00 FUEL CAP FOR#4406 479191 07/31/2019 THOMPSON TRUCK&TRAILER INC 54.66 STORES-FILTER PM SERVICE 479107 07/31/2019 TIMOTHY A LINK 213.50 NASHVILLE,TN 479075 07/31/2019 TIMOTHY H JORGENSEN 500.00 AOTR 2019-2020 479032 07/24/2019 TIMOTHY L GRIEBEL 320.25 DES MOINES,IA 479097 07/31/2019 TJ IV LLC 21.08 UB REFUND 479122 07/31/2019 TOTAL MAINTENANCE INC 18,672.00 HVAC MAINTENANCE FOR PERI 479191 07/31/2019 TRACTOR ZONE LLC 1,583.25 3456-TILT CYLINDER JDEERE 479191 07/31/2019 TRAVEL INSURANCE POLICY 19.28 7/23 FLIGHT INS CID TO DE 479191 07/31/2019 TRAVEL INSURANCE POLICY 22.75 TRVL INSURANCE ET200728 07/12/2019 TREASURER STATE OF IOWA 8,076.00 RECREATION DEPT.SALES TA ET200729 07/12/2019 TREASURER STATE OF IOWA 43,345.00 UTILITY EXCISE&SALES TA ET200764 07/16/2019 TREASURER STATE OF IOWA 24,907.00 UTILITY EXCISE&SALES TA ET200776 07/16/2019 TREASURER STATE OF IOWA 15,821.00 FY20 QUARTERLY SALES TAX 469018 07/31/2019 TRESS C'S 60.00 CATERING FOR AIRCRAFT 479074 07/31/2019 TRESS C'S 544.00 CATERING FOR AIRCRAFT 479191 07/31/2019 TRI STATE TRUCK EQUIPMENT 311.94 4001-TARP STEEL ARMS 479123 07/31/2019 TRIGON CONSTRUCTION GROUP 174,014.35 UPPER BEE BRANCH CREEK RE 479191 07/31/2019 TRI-STATE PORTA POTTY INC 70.00 TRI STATE PP 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 44.33 125BIG-BRAKE CHAMBER FRNT 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 188.35 1904-DOOR WEATHER STRIP 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 17.21 1904-LEFT DOOR SILL COVER 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 65.00 2602-WHEEL NUT INDICATORS 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC (232.25) 2681-CREDIT WATER PUMP 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 232.25 2681-WATER PUMP 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 223.25 2681-WATER PUMP KIT 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 81.68 2692-PSI SENSOR 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 79.95 3245-BRAKE CHAMBER 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 28.68 3245-FILTER PM SERVICE 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 54.82 3402-WINDOW CRANK HANDLE 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 30.64 3408-PTO ROCKER SWITCH 479191 07/31/2019 TRUCK COUNTRY OF IOWA INC 26.86 OIL PLUG-CHIPPER#4410 479191 07/31/2019 TRUPANION 141.70 TRUPANION-K9 479191 07/31/2019 TURPIN DODGE OF DUBUQUE LLC 180.00 WHEEL RIM-#3901 479124 07/31/2019 ULINE INC 55.84 TECHNICAL ILL SUPPLIES 479191 07/31/2019 ULINE INC 351.38 479191 07/31/2019 UNIFORMS AND SCRUBS.COM 101.69 LAB COATS-CHRISTIAN/KEN 479191 07/31/2019 UNITED AIRLINES 296.60 7/23 FLIGHT CID TO DEN WG 478965 07/19/2019 UNITED WAY SERVICES INC 274.31 DED:1700 UNITED WAY 479018 07/24/2019 UNIVERSITY OF DUBUQUE 679.09 FRANCHISE FEES 22 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 479125 07/31/2019 UNIVERSITY OF DUBUQUE 5,008.97 FRANCHISE FEES 479191 07/31/2019 UNIVERSITY"?-I,'''^CONSIN PLATTEVILLE 135.00 CONTINUING EDUCATION CLAS 479191 07/31/2019 UPS GROUND FREIGHT 15.96 479191 07/31/2019 UPS GROUND FREIGHT 24.77 UPS 479191 07/31/2019 UPS SUPPLY CHAIN SOLUTIONS INC 15.29 UPS_TEHACHAPI,CA 469017 07/30/2019 US BANK 145.60 PCARD ERROR ET200737 07/12/2019 US BANK 5.00 SVC FEE ANALYSIS SVC CHG 479191 07/31/2019 US CELLULAR MOBILE TELEPHONE 1,323.85 PHONES FOR CITY STAFF 479191 07/31/2019 US DOT HAZMAT REG 275.00 HAZMAT REGISTRATION 479191 07/31/2019 USPS CLICK AND SHIP 216.85 479191 07/31/2019 USPS CLICK AND SHIP 26.20 LEAD WIPES POSTAGE FEE 479191 07/31/2019 USPS CLICK AND SHIP 6.85 POSTAGE FEE HUD DOCS 479191 07/31/2019 USPS CLICK AND SHIP 26.20 POSTAGE LEAD LAB TESTS 479191 07/31/2019 USPS CLICK AND SHIP 23.05 SHIPPING 479191 07/31/2019 USPS CLICK AND SHIP 49.97 SHIPPING FEE XRF GUN 479191 07/31/2019 USPS CLICK AND SHIP 35.11 USPS 479191 07/31/2019 VAN METER INDUSTRIAL INC 410.57 479191 07/31/2019 VAN METER INDUSTRIAL INC 262.04 GFI'S-VETS PARK 479191 07/31/2019 VAN METER INDUSTRIAL INC 112.13 LED LIGHTS-BERGFELD 479191 07/31/2019 VAN METER INDUSTRIAL INC 35.20 PHOT CELLS-EXT LITES TOLL 479191 07/31/2019 VAN METER INDUSTRIAL INC (8.99) RETURNED BROKEN PART-VETS 479191 07/31/2019 VAN METER INDUSTRIAL INC 6.17 RING KIT-FLORA HORSESHOE 479191 07/31/2019 VARIDESK 422.65 STANDING DESK OFFICE SUPP 479191 07/31/2019 VARIDESK 690.00 VARIDESK-SCHUELLER 479126 07/31/2019 VERIZON WIRELESS SERVICES LLC 310.51 BUS ONBOARD COMPUTER LINE 479126 07/31/2019 VERIZON WIRELESS SERVICES LLC 399.62 CELL PHONE USAGE FOR STAF 479191 07/31/2019 VERMEER SALES&SERVICES,INC 116.96 JACK,SCREWS-CHIPPER PART 479145 07/31/2019 VERNON C WILLITS 500.00 AOTR 2019-2020 479191 07/31/2019 VESSCO INC 687.40 478989 07/24/2019 VIKEN DETECTION 15,830.00 XRF LEAD PAINT ANALYZER G 479062 07/31/2019 VIVIAN RENEE TYLER 68.75 AMES, IA 479062 07/31/2019 VIVIAN RENEE TYLER 132.00 KANSAS CITY,MO 479062 07/31/2019 VIVIAN RENEE TYLER 220.00 NEWTON,IA 479191 07/31/2019 WAGNER NURSERY 9.20 PIPE-IRRIG REPAIR MCGRAW 479191 07/31/2019 WALGREENS COMPANY 22.48 LEAD INSPECTION GLOVES 479191 07/31/2019 WALMART 44.79 BEANS,CUPS, PAINT,DUCT 479191 07/31/2019 WALMART 22.62 BUNS 479191 07/31/2019 WALMART 12.18 BUNS FOR MCALEECE 479191 07/31/2019 WALMART 40.76 CUPS,POPCORN,CANDY 479191 07/31/2019 WALMART 16.96 FREEZE POPS FOR MCALEECE 479191 07/31/2019 WALMART 25.14 GATORADE 479191 07/31/2019 WALMART 14.59 MARKERS,CRAYONS, POSTER B 479191 07/31/2019 WALMART 18.66 MARKERS/POSTER BOARDS 479191 07/31/2019 WALMART 113.40 NATASUPPLIES 479191 07/31/2019 WALMART 151.21 PROGRAM SUPPLIES FOR SUMM 479191 07/31/2019 WALMART 139.46 RECEIPT PAPER,DUCT TAPE 479191 07/31/2019 WALMART 66.54 RECEIPT PAPER/BLEACH-POOL 479191 07/31/2019 WALMART 142.00 SUSTAINABLE DUBUQUE GRANT 479191 07/31/2019 WALMART 35.47 TEEN CHEF PROGRAM 479191 07/31/2019 WALMART 207.46 TEEN PROGRAM SUPPLIES 479191 07/31/2019 WALMART 12.86 WALMART-KIDS CAMP 479191 07/31/2019 WALMART 78.68 WATER,PLYGRND SUPPLIES 479019 07/24/2019 WARTBURG THEOLOGICAL SEMINARY 529.05 FRANCHISE FEES 479127 07/31/2019 WASHINGTON NEIGHBORHOOD TOOL 2,402.81 CDBG FY19 WN TOOL LIBRARY 479191 07/31/2019 WATER ENVIRONMENT FEDERATION 725.00 9/21-25/19 WEFTEC REGISTR 479191 07/31/2019 WELDON TIRE 112.60 3468-REPAIR TIRE 479191 07/31/2019 WHENIWORK.COM 168.00 ONLINE SCHEDULING 479191 07/31/2019 WHOVA 59.80 479191 07/31/2019 WHOVA 435.00 CMO OFFICE-REFUND COMIN 479191 07/31/2019 WHOVA (435.00) REFUND 23 of 23 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 469011 07/24/2019 WOODWARD COMMUNICATION INC 820.37 FRANCHISE FEES 479191 07/31/2019 WOOT INC 25.25 COMP MONITOR STAND ET200777 07/25/2019 WORLDPAY 274.04 POD MARINA C-STORE-CC F 479071 07/31/2019 WORLDWIDE GLOBAL INTERNATIONAL INC 1,000.00 FY19 AOTR 2018-2019 479191 07/31/2019 ZAGG INC 9.99 WARRANRY KEYBOARD REPLACE 479191 07/31/2019 ZAGG INC 9.99 WARRANTY REPLACEMENT KEYB 479191 07/31/2019 ZOHO CORPORATION (17.85) TAX REFUND Overall-Total $ 4,657,953.17 24 of 24