Approval of City Expenditures Copyrighted
October 7, 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 Director of Finance and
Budget/City Treasurer to make certain payments of bills
that must be paid and approved for payment in accordance
with City procedures
SUGGESTED 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 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: September 30, 2019
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the October 7, 2019 meeting. Payments on these expenses will
be made October 9, 2019.
In addition, Finance is submitting expenses paid since September 18, 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, Finance and Budget Director
Dubuque
THE CITY OF
AI•Aseriea City
DUB E � I I
L 1;
20073
Masterpiece on the Mississippi 201•7*20 9
r"P PP 2017+2019
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: September 30, 2019
RE: Expenses submitted for City Council approval
Finance is submitting the following expenses to City Council for approval at the
October 7, 2019 meeting. Payments on these expenses will be made
October 9, 2019.
In addition, Finance is submitting expenses paid since September 18, 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. 344-19
AUTHORIZING THE DIRCTOR OF FINANCE AND BUDGET/ CITY TREASURER TO MAKE
CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT
IN ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director-City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre-audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Finance Director-City Treasurer has provided a list of Expenditures attached
hereto,and by this reference made a part hereof, to be drawn to pay for goods and services
provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Finance Director-City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1 . The Finance Director-City Treasurer is hereby authorized to issue payment for
goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance
Director are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 7th day of October 2019.
.fake A. Rios, Mayor Pro Tern
Attest:
1
71/
Kevin S. Firnstahl, City Clerk
COUNCIL APPROVAL
PAY DATE: 10/09/2019
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
INTELIUS SCREENING S( $ 945.70 FY20TALENTWISE_BACKG
MARQUETTE HALL LLC 35000 2222 QUEEN ST
THOMSON REUTERS- V 474 FY20 WEST-RELATED SUB
THEODORE J STACKIS 1170 MOWING PER ATTACHED I
THEODORE J STACKIS 585 MOWING PER ATTACHED I
DELL MARKETING LP 2719.1 COMPUTER FOR CITY SEC
IOWA COMMUNITIES A 451.04 FY20 DAMAGE CLAIMS
FBI NATIONAL ACADEM 30 FALL LUNCHEON TRAININ
FBI NATIONAL ACADEM 30 FALL LUNCHEON TRAININ
MAINSTAY SUITES 168 2555 CENTRAL, 2565 CE
MAINSTAY SUITES 82.88 2555 CENTRAL, 2565 CE
KIECKS CAREER APPARE 1540 POINT BLANK-ALPH EL
KIECKS CAREER APPARE 1540 POINT BLANK-ALPH EL
MAINSTAY SUITES 151.2 2555 CENTRAL, 2565 CE
MAINSTAY SUITES 448 2555 CENTRAL, 2565 CE
MAINSTAY SUITES 1342.88 2555 CENTRAL, 2565 CE
MAINSTAY SUITES 168 2555 CENTRAL, 2565 CE
MAINSTAY SUITES 168 2555 CENTRAL, 2565 CE
SECURITY PRODUCTS 0 257.5 CITY FIRE INSPECTION
WELTER STORAGE EQU 3367 DLEC SHIFT COMMANDER
WELTER STORAGE EQU -225 DLEC SHIFT COMMANDER
JEFFREY W ZASADA 55 PER DIEM FOR TRAVEL T
MICHAELJSIEVERS 55 PER DIEM FOR TRAVEL T
JOHNSON CONTROLS Fl 1893.04 ANNUAL TESTING OF ALA
DELL MARKETING LP 187.49 24" MONITOR (2ND) FOR
KIESLER POLICE SUPPLY 13965 #54226 SPEER 147 GR G
KIESLER POLICE SUPPLY 18540 #53620 SPEER 147 GR L
KIESLER POLICE SUPPLY 1195 FEDERAL LE 223T3 62 G
KIESLER POLICE SUPPLY 12870 FEDERAL AE223N 62 GR
KIESLER POLICE SUPPLY 498 FF9G2 SPEER 9MM MARKE
KIESLER POLICE SUPPLY 276 FEDERAL LEF127RS 12 G
IAN C HATCH 619.48 REIMBURSEMENT TRAVEL
DUBUQUE SIGN COMP/ 645 REPLACE FLAG POLE TOP
DUBUQUE SIGN COMP/ 180 REPLACE FLAG POLE TOP
DUBUQUE SIGN COMP/ 45 REPLACE FLAG POLE TOP
CINTAS CORP 99.88 CLEANING RAMPS-INV 40
CINTAS CORP 47.06 CLEANING RAMPS-INV 40
CINTAS CORP 219.85 CLEANING RAMPS-INV 40
CINTAS CORP 260.03 CLEANING RAMPS-INV 40
CINTAS CORP 269.89 CLEANING RAMPS-INV 40
PASSPORT LABS INC 1559.25 FY20 TRANSACTION CHAR
PARKING DIVISION 15 REFUND DISTRICT PERM!
PARKING DIVISION 65 REFUND CANCELLED LOCU
MIDWEST ALARM SERV 855.84 ANNUAL FIRE SUPPRESSI
MIDWEST ALARM SERV 1224 ANNUAL FIRE SUPPRESSI
1of27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MIDWEST ALARM SERV 813 ANNUAL FIRE SUPPRESSI
MIDWEST ALARM SERV 113.04 ANNUAL FIRE SUPPRESSI
MIDWEST ALARM SERV 24.96 ANNUAL FIRE SUPPRESSI
MIDWEST ALARM SERV 108 ANNUAL FIRE SUPPRESSI
MIDWEST ALARM SERV 806.04 ANNUAL FIRE SUPPRESSI
MIDWEST ALARM SERV 276 5TH STREET RAMP SMOKE
KONE INC 250 FY20 ANNUAL ELEVATOR
KONE INC 140 FY20 ANNUAL ELEVATOR
KONE INC 500 FY20 ANNUAL ELEVATOR
KONE INC 320 FY20 ANNUAL ELEVATOR
KONE INC 750 FY20 ANNUAL ELEVATOR
GEISLER BROTHERS COI 1491.25 QUARTERLY PM CHECKS A
IIW ENGINEERS &SUM/ 1359 PROFESSIONAL SERVICES
DUBUQUE COUNTY SHE 87 SERVICE FEES FOR MULT
DUBUQUE COUNTY SHE 40 SERVICE FEES FOR MULT
DUBUQUE COUNTY SHE 73 SERVICE FEES FOR MULT
HORSFIELD MATERIALS 1275 671/2 CY C-4 MIX CON
HORSFIELD MATERIALS 7331.25 671/2 CY C-4 MIX CON
HORSFIELD MATERIALS 1010 4 CY C-4 MIX CONCRETE
FINLEY HOSPITAL 1912.5 DEPT 11,TREATMENT FO
STATE OF IOWA INSURE 100 STATE OF IOWA 509A CE
INSURANCE STRATEGIE' 975 509A STUDY FOR PLAN Y
TRANS IOWA EQUIPME 1373.63 4008-((1) BELT, (2) I
TRUCK COUNTRY OF 10 524.98 4004-REPAIR DRIVERS S
FMHUB LLC 305.18 SERIES 2019A ELEC MUN
FMHUB LLC 117.17 SERIES 2019B ELEC MUN
FMHUB LLC 577.65 SERIES 2019C ELEC MUN
INDEPENDENT PUBLIC/ 1500 QUARTERLY RETAINER SE
THEODORE J STACKIS 232.3 CLEANUP PER ATTACHED
ACE CONSTRUCTION 100 TRASH CLEANUP AND MOW
ACE CONSTRUCTION 100 TRASH CLEANUP AND MOW
ACE CONSTRUCTION 271.35 TRASH CLEANUP AND MOW
ACE CONSTRUCTION 112 TRASH CLEANUP AND MOW
ACE CONSTRUCTION 112 TRASH CLEANUP AND MOW
ACE CONSTRUCTION 149 TRASH CLEANUP AND MOW
IOWA COMMUNITIES A 17960.51 FY20 DAMAGE CLAIMS
MUNICIPAL EMERGENC 2252 1.5 HP VARI-SPEED BLO
NATIONAL FIRE PROTEC 1575 MEMBERSHIP RENEWAL AL
MEDLINE INDUSTRIES II 380 MEDICAL GLOVES
CINTAS CORP 154.1 TOWEL& MAT SERVICE F
O'TOOLE OFFICE SUPPL 36.62 ROLLERBALL PENS, FINE
CB&I LLC 117717.49 WATER SYS.IMPROVEMENT
BLACKSTONE ENVIRONI 3637.5 CHROMIUM 6 DATA REVIE
BLACKSTONE ENVIRONI 1278.75 CHROMIUM 6 DATA REVIE
NORTH WATER MANAC 5215 GRADE 4 CONTRACT OPER
RIVER CITY STONE 99.31 3/4" DENSE GRADED BAS
RIVER CITY STONE 406.36 3/14" BASE & 1" CLEAN
DIVISION OF LABOR 175 ANNUAL ELEVATOR INSPE
FERGUSON WATER WO 30949 ANNUAL/WATERSMART SOF
2 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
FERGUSON WATER WO 2656.13 ANNUAL NEPTUNE MAINTE
GRAYMONT CAPITAL IN 3713.45 HIGH CALCIUM QUICKLIM
ARAMARK UNIFORM SE 206.85 WATER PLANT UNIFORMS
AIRGAS USA LLC 1.61 LARGE ARGON CYLINDER
RIVER CITY STONE 487.99 3/4" DENSE BASE AND 1
J & R SUPPLY COMPAN' 149 LIVE TAP FOR 1838 CEN
J&R RENTAL LLC 211.18 PARTS TO REPAIR CUT 0
VAN METER INDUSTRIA 218.45 PARTS FOR ROOSEVELTT
IOWA COMMUNITIES A 404.25 FY20 DAMAGE CLAIMS
DUBUQUE VISITING NU 2413.82 CONTRACT SERVICE VNA
THE LUNCH BUS 210 MEALS FOR POD MARINA
RACOM CORPORATION 225 PROVOICE UNENCRYPTED
FAIRCHILD BUSINESS C( 1000 PROFESSIONAL DEVELOPM
FAIRCHILD BUSINESS C( 1381 PROFESSIONAL DEVELOPM
FAIRCHILD BUSINESS C( 1785 PROFESSIONAL DEVELOPM
TRENCO INC 3800 REMOVAL OF HOUSE FROM
ENVISION SPORTS DESII 55 CITY OF DUBUQUE APPAR
ENVISION SPORTS DESII 30 CITY OF DUBUQUE APPAR
ENVISION SPORTS DESII 80 CITY OF DUBUQUE APPAR
ENVISION SPORTS DESII 30 CITY OF DUBUQUE APPAR
ENVISION SPORTS DESII 30 CITY OF DUBUQUE APPAR
ENVISION SPORTS DESII 60 CITY OF DUBUQUE APPAR
ENVISION SPORTS DESII 3680 CITY OF DUBUQUE APPAR
ENVISION SPORTS DESII 685 CITY OF DUBUQUE APPAR
ENVISION SPORTS DESII 50 CITY OF DUBUQUE APPAR
TELEGRAPH HERALD 867.2 SHORT MINUTES OF AUG
TELEGRAPH HERALD 53.32 PUBLIC HEARING - MAIL
TRUGREEN LIMITED PA 41.01 LAWN SERVICE FOR FEDE
MEDICAL ASSOCIATES 134.4 FY2020 DEPT 11,TREAT
MEDICAL ASSOCIATES 268 FY2020 DEPT 11,TREAT
MEDICAL ASSOCIATES 25 FY2020 DEPT 11,TREAT
MEDICAL ASSOCIATES 430.75 FY2020 DEPT 11,TREAT
MEDICAL ASSOCIATES 155 FY2020 DEPT 11,TREAT
DUBUQUE FIRE EQUIPN 521.86 YEARLY MAINTENANCE ON
DUBUQUE FIRE EQUIPN 420 YEARLY MAINTENANCE ON
BOUND TREE MEDICAL 1304.55 VARIOUS MEDICAL SUPPL
MUNICIPAL EMERGENC 802.75 COMB FILTERS FOR HAZ
A&G ELECTRIC COMP 296.19 ELECTRICAL WORK TO AD
MAAS HEATING INC 1418.07 REPLACE STEAM PIPING
CANVAS PRODUCTS IN( 15.28 REPLACE VELCRO ON LAD
CANVAS PRODUCTS IN( 16.72 SECURE 2 LIGHTS IN CA
CANVAS PRODUCTS IN( 16.72 REPLACE VELCRO ON LAD
CANVAS PRODUCTS IN( 18.28 SECURE 2 LIGHTS IN CA
DUBUQUE COUNTY RE( 22 RESTRICTIVE COVENANTS
DUBUQUE COUNTY RE( 47 RESTRICTIVE COVENANTS
TRAVIS F SMITH 2240 GRASS MOWING FOR CITY
TRAVIS F SMITH 1100 GRASS MOWING FOR CITY
TRAVIS F SMITH 630 GRASS MOWING FOR CITY
TRAVIS F SMITH 260 GRASS MOWING FOR CITY
3 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
TRAVIS F SMITH 1070 GRASS MOWING FOR CITY
MIDWEST BUSINESS PR 8268.25 COPY MACHINE COST OF
TREASURER STATE OF Ii 6650 TUITION - 288TH BASIC
THOMPSON TRUCK&T 325.89 2657-REPAIR FOR TRANS
DUBUQUE FIRE EQUIPN 26.55 118-(1) RECHARGE 514 F
MEDICAL ASSOCIATES 188.2 FY2020 DEPT 11,TREAT
MEDICAL ASSOCIATES 188.2 FY2020 DEPT 11,TREAT
BARD MATERIALS CENT 115.5 1 CY C-4 MIX CONCRETE
BARD MATERIALS CENT 100 SMALL LOAD CHARGE
BARD MATERIALS CENT 56.5 1/2 CY 4000ff MIX CONC
BARD MATERIALS CENT 288 3 CY K-CRETE ON 9/5/1
BARD MATERIALS CENT 362 2 CY M-4 MIX CONCRETE
KONE INC 2400 YRLY MAINT CONTRACT C
CLEAN SWEEP OF I & I L 13.59 COMPANY JEEP FUEL ON
GOODYEAR TIRE & RUB 2983.15 FY20 TIRE PO
ROUTEMATCH SOFTWP 1574.99 ANNUAL TECH SUPPORT&
ARAMARK UNIFORM SE 12.74 FLOOR MATS-JOTC
ARAMARK UNIFORM SE 3.39 FLOOR MATS-JOTC
ARAMARK UNIFORM SE 26.8 MATS, CLOTHS, SHOP TO
ARAMARK UNIFORM SE 7.12 MATS, CLOTHS, SHOP TO
MICHAEL C VAN MILLIG 35.52 9/10 DREAM CENTER MTG
CAPITAL SANITARY 14.94 2 PLY BATH PAPER-TO
CAPITAL SANITARY 14.94 2 PLY BATH PAPER-TO
CAPITAL SANITARY 23.79 BATH PAPER ROLL TOR29
CAPITAL SANITARY 6.32 BATH PAPER ROLL TOR29
STAPLES ADVANTAGE 121.05 OFFICE SUPPLIES-JOT
STAPLES ADVANTAGE 32.18 OFFICE SUPPLIES-JOT
IOWA PUBLIC TRANSIT, 3507 FY20 IPTA MEMBERSHIP
CLEAN SWEEP OF I & I L 13.59 WASH 2564 AT PRO-CLEA
CLEAN SWEEP OF I & I L 13.59 WASH 2569 AT PRO-CLEA
ED M FELD EQUIPMEN1 325.2 4 PAIRS OF FIRE ARMOR
SANDRY FIRE SUPPLY U 285 HELMET
A&G ELECTRIC COM PP 257.38 INSTALL 6 NEW WALL SC
SECURITY PRODUCTS 0 140.7 REVISE USER CODE LIST
PER MAR SECURITY SER 29 FY20 AMERICORPS BACKG
PER MAR SECURITY SER 14 FY20 AMERICORPS BACKG
GRAYMONT CAPITAL IN 3743.9 HIGH CALCIUM QUICKLIM
ARAMARK UNIFORM SE 254.94 WATER PLANT UNIFORMS
AIRGAS USA LLC 1620.91 BULK CO2 FOR WATER PL
RIVER CITY STONE 396.21 FILL FOR WATER MAIN B
MARTIN J KEARNEY 53.36 MILEAGE TO IDNR IN MA
PARKING DIVISION 1083 REFUND OF 19 PARKING
PARKING DIVISION 28.5 REFUND PARTIAL PAYMEN
PARKING DIVISION 25 REFUND 5 FLAGS RAMP S
DUBUQUE SIGN COMP/ 56.23 TWO RESERVED PARKING
CINTAS CORP 234.59 LOCUST, INTERMODAL RA
CINTAS CORP 124.62 LOCUST, INTERMODAL RA
CINTAS CORP 131.32 LOCUST, INTERMODAL RA
CINTAS CORP 234.59 LOCUST, INTERMODAL RA
4 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CINTAS CORP 124.62 LOCUST, INTERMODAL RA
CINTAS CORP 131.32 LOCUST, INTERMODAL RA
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
ENVIRONMENTAL HAZI 210.6 LEAD WIPE TESTING:
ENVIRONMENTAL HAZI 93.6 LEAD WIPE TESTING:
MULGREW OIL COMPA 16430.55 STORES-8009 GALS OF 8
SAUNDERS OIL CO INC 13777.5 STORES-7500 GALS B20
THOMPSON TRUCK&T 4307.91 3408-REPAIR FOR SMOKI
THOMPSON TRUCK&T -299.12 1910-CREDIT(4) U BOL
RILCO FLUID CARE 1507.5 STORES-(600) QTS BULK
RILCO FLUID CARE 94 118-(1) 55 GAL DRUM B
MOLO OIL COMPANY 15062.46 STORES-7500 GALS B20
KUSSMAUL ELECTRONIC 1280.19 1921-(1) BATTERY CHAR
MOLO OIL COMPANY 1233.69 220-LANDFILL FUEL FOR
MOLO OIL COMPANY 1714.62 220-LANDFILL FUEL FOR
GILLIG LLC 1536.9 125BIG-(2) HYDRAULIC
GILLIG LLC 402.52 125BIG-(4) BRAKE ADJU
RACOM CORPORATION 258 JULY 1, 2019-JUNE 30,
RIVER CITY STONE 151.3 21.16 TON 3/4" BASE S
RIVER CITY STONE 92.81 12.98 TON 3/4" BASE S
RIVER CITY STONE 55.63 7.78 TON 3/4" BASE ST
HORSFIELD MATERIALS 505 4 CY C-4 MIX CONCRETE
SWANA 223 MEMBERSHIP RENEWALS F
SWANA 223 MEMBERSHIP RENEWALS F
SWANA 268 MEMBERSHIP RENEWALS F
SWANA 223 MEMBERSHIP RENEWALS F
SWANA 223 MEMBERSHIP RENEWALS F
SUPERIOR WELDING SU 111.14 ACETYLENE AND OXYGEN
UNION HOERMANN PR 686 PRINTING 2,750 OF THE
GRAINGER INC 6.65 VARIOUS SAFETY SUPPLI
GRAINGER INC 6.65 VARIOUS SAFETY SUPPLI
GRAINGER INC 6.65 VARIOUS SAFETY SUPPLI
GRAINGER INC 116.34 VARIOUS SAFETY SUPPLI
GRAINGER INC 19.94 VARIOUS SAFETY SUPPLI
GRAINGER INC 9.97 VARIOUS SAFETY SUPPLI
GRAINGER INC 46.54 VARIOUS SAFETY SUPPLI
GRAINGER INC 6.65 VARIOUS SAFETY SUPPLI
GRAINGER INC 26.59 VARIOUS SAFETY SUPPLI
GRAINGER INC 49.86 VARIOUS SAFETY SUPPLI
GRAINGER INC 36.56 VARIOUS SAFETY SUPPLI
WELU PRINTING COMP, 915.56 22,000 RECYCLING CARD
THE BATTERY CENTER 866.94 BATTERIES FOR TORNADO
BARD MATERIALS CENT 131 1 CY M-4 MIX CONCRETE
BARD MATERIALS CENT 100 SMALL LOAD CHARAGE
BARD MATERIALS CENT 462 4 CY C-4 MIX CONCRETE
5of27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
HORSFIELD MATERIALS 1944.38 15 1/4 CY C-4 MIX CON
RIVER CITY PAVING 79.83 89.46 TON ASPHALT ON
RIVER CITY PAVING 4383.33 89.46 TON ASPHALT ON
RIVER CITY PAVING 748.85 15.01 TON ASPHALT ON
RIVER CITY PAVING 999.3 92.93 TON ASPHALT ON
RIVER CITY PAVING 3636.98 92.93 TON ASPHALT ON
RIVER CITY PAVING 1000.79 33.45 TON ASPHALT ON
RIVER CITY PAVING 668.03 33.45 TON ASPHALT ON
RIVER CITY STONE 15 4.37 TON 3/16" SCREEN
RIVER CITY STONE 57.63 8.06 TON 3/4" BASE ST
RIVER CITY STONE 97.6 13.65 TON 3/4" BASE S
ARAMARK UNIFORM SE 61.71 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 20.96 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 11.64 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 22.12 MAT AND MOP SERVICE A
CINTAS CORP 165.73 CLEANING THE REST ROO
CINTAS CORP 56.28 CLEANING THE REST ROO
CINTAS CORP 31.28 CLEANING THE REST ROO
CINTAS CORP 59.42 CLEANING THE REST ROO
HORSFIELD MATERIALS 725.94 5 3/4 CY C-4 MIX CONC
RIVER CITY STONE 60.49 8.46 TON 3/4" BASE ST
RIVER CITY STONE 426.84 30.38 TON 1" CLEAN ST
STETSON BUILDING PR( 180.21 CONSTRUCTION SUPPLIES
ELKINS EARTHWORKS L 142.49 WALL CHARGER
STETSON BUILDING PR( 60.76 DRAIN TILE SUPPLIES
J&R RENTAL LLC 2013 GENIE BOOM RENTAL AT
EXPERIENCED ROOFING 101.23 ROOF REPAIRS AT THE M
EXPERIENCED ROOFING 34.38 ROOF REPAIRS AT THE M
EXPERIENCED ROOFING 19.1 ROOF REPAIRS AT THE M
EXPERIENCED ROOFING 36.29 ROOF REPAIRS AT THE M
HENDRICKS FEED &SEE 69.5 STRAW BLANKETS FOR CO
DUBUQUE HOSE & HYD 74.75 HARDWARE FOR STREET A
AMERICAN FUTURE SYS 330 SUBSCRIPTION RENEWAL
VAN METER INDUSTRIA 113.08 ELECTRICAL SUPPLIES
VAN METER INDUSTRIA 34.22 ELECTRICAL SUPPLIES
J & R SUPPLY COMPAN' 480 12 MANHOLE HOOKS
GIERKE ROBINSON CON 233.5 CONSTRUCTION SUPPLIES
RACOM CORPORATION 94.5 CONVERSION KET
ARAMARK UNIFORM SE 17.54 WEEKLY SERVICE AT THE
ARAMARK UNIFORM SE 61.71 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 20.96 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 11.64 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 22.12 MAT AND MOP SERVICE A
CAPITAL SANITARY 132.5 JANITORIAL SUPPLIES F
CAPITAL SANITARY 45 JANITORIAL SUPPLIES F
CAPITAL SANITARY 25 JANITORIAL SUPPLIES F
CAPITAL SANITARY 47.5 JANITORIAL SUPPLIES F
CAPITAL SANITARY 123.36 JANITORIAL SUPPLIES F
DUBUQUE COUNTY SHE 3211.38 FY2019 SHARED WAGE/BE
6 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DUBUQUE COUNTY SHE 1515.13 SHARED EXPENSES
VAN METER INDUSTRIA 471.49 3:JACK TOOL KIT AMP
MAX SMITH CONSTRUC 3988.6 944 MT. LORETTA: SIDE
SHERWIN WILLIAMS CC 30.76 PINK LOCATE PAINT
SHERWIN WILLIAMS CC 15.37 PINK LOCATE PAINT
SHERWIN WILLIAMS CC 15.38 PINK LOCATE PAINT
SHERWIN WILLIAMS CC 30.76 PINK LOCATE PAINT
TSCHIGGFRIE EXCAVATI 8970 KERPER SANITARY SEWER
TSCHIGGFRIE EXCAVATI 4437 KERPER SANITARY SEWER
TSCHIGGFRIE EXCAVATI 10957.05 ROUTE FORCE MAIN- KER
RIVER CITY PAVING 12204.09 244.62 TON ASPHALT ON
BARD MATERIALS CENT 346.5 3 CY C-4 MIX CONCRETE
BARD MATERIALS CENT 131 1 CY M-4 MIX CONCRETE
BARD MATERIALS CENT 1083.46 9 1/4 CY C-4 MIX CONC
BARD MATERIALS CENT 585.65 5 CY C-4 MIX CONCRETE
BARD MATERIALS CENT 65.5 1/2 CY M-4 MIX CONCRE
BARD MATERIALS CENT 1792.5 15 CY C-4 MIX CONCRET
IOWA DEPARTMENT OF 150 TRAINING FOR VARIOUS
BOUND TREE MEDICAL 121.98 (2) CATHETER
UNITED PARCEL SERVIC 30.85 SHIPPING CHARGES
HDC BUSINESS FORMS I 1916.86 330 THERMAL PARKING T
DUBUQUE SIGN COMP/ 953.5 PORT RAMP SIGN REPAIR
RACOM CORPORATION 2245 ANNUAL CHARGE FOR RAD
LANGE SIGN GROUP 37.5 PORT OF DUBUQUE RAMP
UNION HOERMANN PR 1189 AOTR BROCHURES
THE FISCHER COMPANI 385.2 RENTAL OF 13 PARKING
HENDRICKS FEED &SEE 148.5 3.8 CU. FT PEAT MOSS
ED M FELD EQUIPMEN1 1995 (300) 100'YELLOW W/C
RACOM CORPORATION 26.37 FY20 RADIO SYSTEM ACC
RACOM CORPORATION 308.64 FY20 EDACS ACCESS FEE
ALLIANT ENERGY 132.35 ELECTRICAL SERVICE FO
UNITED PARCEL SERVIC 44.56 127-FREIGHT CHARGE TO
MUNICIPAL PIPE TOOL' 35.08 2703-(1) LIQUID FILLE
THOMPSON TIRE & RET 202.84 4050-(2) 24X950-12 TU
THOMPSON TIRE & RET 605.76 4002-(2) G182 CAPS,
THOMPSON TIRE & RET 363.7 3417-(2) G177 CAPS,
THOMPSON TIRE & RET 64 3404-(2) LOOSE FLAT R
THOMPSON TIRE & RET 1050 2705-(6) 22575R17 COO
ALTORFER INC 2644 MAINTENANCE ON THE GE
RACOM CORPORATION 104.52 RADIO MAINTENANCE CON
RACOM CORPORATION 52.26 RADIO MAINTENANCE CON
RACOM CORPORATION 52.26 RADIO MAINTENANCE CON
RACOM CORPORATION 26.13 RADIO MAINTENANCE CON
RACOM CORPORATION 626.45 RADIO MAINTENANCE CON
RACOM CORPORATION 130.65 RADIO MAINTENANCE CON
RACOM CORPORATION 313.56 RADIO MAINTENANCE CON
RACOM CORPORATION 156.78 RADIO MAINTENANCE CON
RACOM CORPORATION 78.39 RADIO MAINTENANCE CON
RACOM CORPORATION 182.91 RADIO MAINTENANCE CON
7 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
RACOM CORPORATION 26.13 RADIO MAINTENANCE CON
RACOM CORPORATION 26.13 RADIO MAINTENANCE CON
RACOM CORPORATION 209.04 RADIO MAINTENANCE CON
RACOM CORPORATION 78.39 RADIO MAINTENANCE CON
MUNICIPAL PIPE TOOL' 461.91 REPAIR KIT FOR THE TV
SPRING GREEN LAWN C 87.45 LAWN CARE AT THE MSC
SPRING GREEN LAWN C 29.7 LAWN CARE AT THE MSC
SPRING GREEN LAWN C 16.5 LAWN CARE AT THE MSC
SPRING GREEN LAWN C 31.35 LAWN CARE AT THE MSC
SPRING GREEN LAWN C 31.8 LAWN CARE AT THE MSC
SPRING GREEN LAWN C 10.8 LAWN CARE AT THE MSC
SPRING GREEN LAWN C 6 LAWN CARE AT THE MSC
SPRING GREEN LAWN C 11.4 LAWN CARE AT THE MSC
SKYLINE TRUCKING &5- 350 20 CY BLACK DIRT
RACOM CORPORATION 105.48 EDACS ACCESS FEES FOR
RACOM CORPORATION 52.74 EDACS ACCESS FEES FOR
RACOM CORPORATION 52.74 EDACS ACCESS FEES FOR
RACOM CORPORATION 26.37 EDACS ACCESS FEES FOR
RACOM CORPORATION 606.51 EDACS ACCESS FEES FOR
RACOM CORPORATION 131.85 EDACS ACCESS FEES FOR
RACOM CORPORATION 316.44 EDACS ACCESS FEES FOR
RACOM CORPORATION 158.22 EDACS ACCESS FEES FOR
RACOM CORPORATION 79.11 EDACS ACCESS FEES FOR
RACOM CORPORATION 184.59 EDACS ACCESS FEES FOR
RACOM CORPORATION 26.37 EDACS ACCESS FEES FOR
RACOM CORPORATION 26.37 EDACS ACCESS FEES FOR
RACOM CORPORATION 210.96 EDACS ACCESS FEES FOR
RACOM CORPORATION 79.11 EDACS ACCESS FEES FOR
RACOM CORPORATION 342.81 EDACS ACCESS FEES FOR
DUBUQUE HOSE & HYD 36.66 CONCRETE ANCHORS FOR
CINTAS FIRST AID &SAF 13.54 FIRST AID SUPPLIES
CINTAS FIRST AID &SAF 13.53 FIRST AID SUPPLIES
CINTAS FIRST AID &SAF 13.53 FIRST AID SUPPLIES
CINTAS FIRST AID &SAF 175.9 FIRST AID SUPPLIES
CINTAS FIRST AID &SAF 31.57 FIRST AID SUPPLIES
CINTAS FIRST AID &SAF 18.04 FIRST AID SUPPLIES
CINTAS FIRST AID &SAF 63.14 FIRST AID SUPPLIES
CINTAS FIRST AID &SAF 13.53 FIRST AID SUPPLIES
CINTAS FIRST AID &SAF 40.59 FIRST AID SUPPLIES
CINTAS FIRST AID &SAF 67.65 FIRST AID SUPPLIES
VAN METER INDUSTRIA 281.71 VARIOUS ELECTRICAL SU
MUNICIPAL PIPE TOOL' 485.72 REPAIR PARTS FOR THE
TIM WILLIS WINDOW C 74.2 WINDOW CLEANING AT TH
TIM WILLIS WINDOW C 25.2 WINDOW CLEANING AT TH
TIM WILLIS WINDOW C 14 WINDOW CLEANING ATTH
TIM WILLIS WINDOW C 26.6 WINDOW CLEANING ATTH
BLACK HILLS/IOWA GAS 86.77 GAS SERVICE FOR AUGUS
MIDWEST BUSINESS PR 4.43 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
8 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
9 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 4.43 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
10 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PR 3.94 MO LICENSE/TRACKING
O'TOOLE OFFICE SUPPL 69.94 INDEX DIVIDERS, LABEL
INTUITIVE CONTROL SY 1495 4000927 LFP POWER KIT
INTUITIVE CONTROL SY' 70 ESTIMATED SHIPPING/HA
IOWA ONE CALL 275.47 FY20 ONE CALLS/LOCATE
IOWA ONE CALL 137.73 FY20 ONE CALLS/LOCATE
IOWA ONE CALL 137.73 FY20 ONE CALLS/LOCATE
IOWA ONE CALL 275.47 FY20 ONE CALLS/LOCATE
INTUITIVE CONTROL SY' 700 4000744 LFP POWER KIT
INTUITIVE CONTROL SY' 190 4000521 MOUNT KIT
INTUITIVE CONTROL SY' 40 ESTIMATED SHIPPING/HA
RENTAL SERVICES INC 2970 FY2020 BACKGROUND CHE
IIW ENGINEERS &SUM) 1410 WILBRICHT LN- DENTENT
IIW ENGINEERS &SUM) 70.5 WILBRICHT LN- DENTENT
IIW ENGINEERS &SUM) 13842.15 BEE BRANCH STORMWATER
IIW ENGINEERS &SUM) 20741.12 BEE BRANCH STORMWATER
IIW ENGINEERS &SUM) 3256.5 1881 GLEN OAK DR. DRA
TOP GRADE EXCAVATIN 34088.64 CREEKWOOD DR. STORM 0
IIW ENGINEERS &SUM) 651.5 VAN BUREN ST-STORM WA
MIDWEST BUSINESS PR 493.64 AMERICORPS COPIES
MOHN SURVEYING INC 2500 MAUS LAKE- HYDROGRAPH
MIRACLE EXPRESS INC 19.56 POLICE VEHICLE CAR WA
MIRACLE CAR WASH CC 146.7 2020 VEHICLE CAR WASH
NAUMAN NURSERY 150 DELIVER PURINGTON PAV
CINTAS CORP 234.59 LOCUST, INTERMODAL RA
CINTAS CORP 124.62 LOCUST, INTERMODAL RA
CINTAS CORP 131.32 LOCUST, INTERMODAL RA
FEDEX 23.11 IDOT SITE ON 12TH ST-
JAEGER PLUMBING & P 1331.96 790 MT. CARMEL- E-ONE
CURTIS SIGNATURE SIG 300 4X8 RR SIGN ON GARFIE
DUBUQUE COUNTY RE( 7 AUGUST 2019 FEES
DUBUQUE COUNTY RE( 44 AUGUST 2019 FEES
DUBUQUE COUNTY RE( 7 AUGUST 2019 FEES
DUBUQUE COUNTY RE( 84 AUGUST 2019 FEES
DUBUQUE COUNTY RE( 49 AUGUST 2019 FEES
ANIXTER INC 2689.96 TERMINATING FIBER AT
HOUSTON ENGINEERIN 10091.5 CATFISH CREEK WATERSH
STRAND ASSOCIATES IN 875.5 DESIGN SERVICES FOR D
ARAMARK UNIFORM SE 36.54 MATS, CLOTHS, SHOP TO
ARAMARK UNIFORM SE 9.71 MATS, CLOTHS, SHOP TO
RACOM CORPORATION 131.85 FY20 EDACS MONTHLY FE
STRAND ASSOCIATES IN 163.98 UPPER BEE BRANCH CREE
11 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
AMERICAN PLANNING / 25 ASSISTANT PLANNER JOB
AMERICAN PLANNING / 100 JOB ADVERTISEMENT POS
CARLISLE RYAN DIGITAL 209.7 COMPREHENSIVE PLAN 20
TESKA ASSOCIATES INC 2500 CONSULTANT SERVICES F
STRAND ASSOCIATES IN 59867.15 UPPER BEE BRANCH CREE
STRAND ASSOCIATES IN 206.22 TASK ORDER 19-04-ON C
EAST CENTRAL INTERG( 600 16TH ST DETENTION BAS
EAST CENTRAL INTERG( 100 16TH ST DETENTION BAS
FERGUSON WATER WO 2911.02 LARGE METER FOR STOCK
MARTIN EQUIPMENT 0 141.22 CHECK BREAKER HAMMER
CINTAS FIRST AID &SAF 166.56 FIRST AID SUPPLIES FO
SELCO INC 458 TRAFFIC CONTROL PINAR
FEDEX 16.06 SHIPPING FEE FOR LEAD
GRAYMONT CAPITAL IN 3707.65 HIGH CALCIUM QUICKLIM
WELU PRINTING COMP, 260.82 HYDRANT INSTALLATION
& R SUPPLY COMPAN' 780 WATER MAIN 4" DIA. RE
STRAND ASSOCIATES IN 1855 DESIGN, BIDDING AND C
H & H CONSTRUCTION . 27000 CATFISH CREEK STREAM
RDG PLANNING & DESK 20427.75 PROFESSIONAL ENGINEER
STRAND ASSOCIATES IN 1336.95 30 INCH AND 42 INCH S
BOUND TREE MEDICAL 520.57 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL 0.2 VARIOUS MEDICAL SUPPL
OPENING SPECIALISTS I 200 SERVICE CALL FOR A DO
HEIMAN INC 64.42 ROCKER LUG & FOLDING
HEALTH CARE LOGISTIC 44.83 EASY PULL-TIGHT UN-NU
MEDLINE INDUSTRIES II 467.2 VARIOUS MEDICAL SUPPL
BLACKSTONE ENVIRONI 355 WEST BLUM #2 - ENVIRO
BLACKSTONE ENVIRONI 3998.75 WEST BLUM #2 - ENVIRO
PITNEY BOWES GLOBAL 149.49 DLEC PITNEY BOWES POS
CINTAS CORP 140.05 CLEAN RUGS FOR CITY H
CINTAS CORP 140.05 CLEAN RUGS FOR CITY H
RIVER CITY STONE 55.56 7.77 TON 3/4" BASE ST
RIVER CITY STONE 190.98 36.20 TON 3/4" BASE S
RIVER CITY STONE 67.85 36.20 TON 3/4" BASE S
RIVER CITY STONE 58.63 8.20 TON 3/4" BASE ST
RIVER CITY STONE 62.06 8.68 TON 3/4" BASE ST
HORSFIELD MATERIALS 266.5 2 CY C-4 MIX CONCRETE
HORSFIELD MATERIALS 266.5 2 CY C-4 MIX CONCRETE
CINTAS CORP 165.76 CLEANING THE REST ROO
CINTAS CORP 56.3 CLEANING THE REST ROO
CINTAS CORP 31.25 CLEANING THE REST ROO
CINTAS CORP 59.4 CLEANING THE REST ROO
ARAMARK UNIFORM SE 17.54 WEEKLY SERVICE AT THE
CONVIVIUM URBAN FA 2160.78 COMPOSTING CLASS GRAN
EXPERIENCED ROOFING 19009 ROOF REPLACEMENT FOR
MARTIN GARDNER ARC 753.96 PROFESSIONAL SERVICES
TELEGRAPH HERALD 42.78 PUBLIC NOTICES FOR CA
ALLIANT ENERGY 2966.45 ACCT 0557811000
ALLIANT ENERGY 1068.95 ACCT 1406331000
12 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY 1286.85 ACCT 1477501000
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
HAM EL SODDING & LA( 2943 CUT LAWNS FOR THE ATT
IOWA LEAGUE OF CITIE255 REGISTRATION FEE FOR
FULL COMPASS SYSTEM 97.52 CONNECTOR. PER INVOIC
KONE INC 127.5 ELEVATOR CONTRACT FOR
KONE INC 127.5 ELEVATOR CONTRACT FOR
ENVIRONMENTAL SYST 3167.29 SUPPORT SERVICES CONT
ENVIRONMENTAL SYST 1705.46 SUPPORT SERVICES CONT
ENVIRONMENTAL SYST 9391.73 SUPPORT SERVICES CONT
ENVIRONMENTAL SYST 4025.02 SUPPORT SERVICES CONT
ALLIANT ENERGY 71.8 ELECTRIC SERVICE FOR
ALLIANT ENERGY 468.05 ELECTRIC SERVICE FOR
ALLIANT ENERGY 1172.12 ELECTRIC SERVICE FOR
MISCELLANEOUS 30 REFUND- DOUBLE PAYME
MISCELLANEOUS 18 REFUND- PET LICENSE.
DAVID A NESS 155.33 MILEAGE REIMBURSEMENT
TERRY-DURIN COMPAN 108 7MM COUPLING 48 @$2.2
ANN E DAUDERMAN 122 TRAINING/TRAVEL REIMB
RICHARD S FULLMER 142 TRAINING/TRAVEL REIMB
STEVEN N EASTVEDT 157 TRAINING/TRAVEL REIMB
JAY M MORRISSETTE 122 TRAINING/TRAVEL REIMB
WESTPHAL&COM PAN' 1164.24 TRAFFIC SIGNAL CABLE/
DAN ARENSDORF CONS 2036 1331 ATLANTIC-ALTER
DAN ARENSDORF CONS 4867.89 ATLANTIC STREET ALLEY
DEAN R MATTOON 267.71 TRAVEL REIMBURSEMENT:
RICHARD F BIECHLER 1332.67 2202 ST JOHN DR- HOM
O'TOOLE OFFICE SUPPL 32.47 SUPPLIES
NICOLE C SALAZAR 122 TRAINING/TRAVEL REIMB
TELEGRAPH HERALD 489.18 CLAIMS AND REVENUE PU
AIRGAS USA LLC 19.94 MEDICAL OXYGEN FORTH
AIRGAS USA LLC 9.97 MEDICAL OXYGEN FORTH
AIRGAS USA LLC 82.29 MEDICAL OXYGEN FORTH
AIRGAS USA LLC 39.88 MEDICAL OXYGEN FORTH
AIRGAS USA LLC 16.47 MEDICAL OXYGEN FORTH
AIRGAS USA LLC 49.85 MEDICAL OXYGEN FORTH
CANVAS PRODUCTS INC 80.3 SEAT BELT BUCKLE ASSE
LIFT-U 505.91 2694-(1) CHAIN TENSIO
THOMPSON TIRE & RET 580.55 3403-(3) G177 CAPS,
THOMPSON TIRE & RET 559.48 2711-(4) 22575R16 COO
THOMPSON TIRE & RET 300.56 8201-(4) 21555R16 G/Y
E J VOGGENTHALER CO 385.95 133-(3) PCS 5/8" HR P
E J VOGGENTHALER CO 5.6 133-(1) PC 2-1/2" X 2
E J VOGGENTHALER CO 114.94 2608-(2) PCS 1/4" HR
E J VOGGENTHALER CO 26.87 2604-(1) PC 2" X 2" X
13 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
E J VOGGENTHALER CO 90.6 4051-(1) PC 1-1/2" #6
E J VOGGENTHALER CO 48.88 4905-(1) PC 16 GA HR
MULGREW OIL COMPA 1049.11 220-LANDFILL FUEL FOR
MULGREW OIL COMPA 818.77 220-LANDFILL FUEL FOR
TRUCK COUNTRY OF 10 4973.85 2680-(1) AIR COMPRESS
TRUCK COUNTRY OF 10 -377.23 2680-CREDIT(1) DRIVE
GENE C ROKUSEK 100 3213-REPLACE LEFT LOW
THREE RIVERS FS INC 37.05 3306-66 LB PROPANE FU
BARRY A LINDAHL 488.03 2019 IMLA ANNUAL CONF
MARY R CORRIGAN 157.75 BALTIMORE TRAVEL PER
RACOM CORPORATION 26.37 MONTHLY EDACS ACCESS.
ELECTRIC PUMP INC 2050 GARFIELD PUMP STATION
ELECTRIC PUMP INC 2194 REPAIR KIT-GARFIELD S
RACOM CORPORATION 3055.9 MILESTONE XPROTECTJC
DANKO EMERGENCY EC 209696 2018 HME AHRENS-FOX M
JESSIFFANY CANINE SEF 10000 DUAL PURPOSE POLICE C
JESSIFFANY CANINE SEF 3500 5 WEEK HANDLER'S COUR
MID AMERICA CONSTRI 32057.5 1838 CENTRAL AVENUE-
WHKS AND COMPANY 176 CENTRAL AVE TRAFFIC S
RAVE WIRELESS INC 8500 SMART 911 LICENSING,
AUTOMATIC SYNC TECF 1513.09 CLOSED CAPTION TRANSC
BLACKSTONE ENVIRONI 7800 WEST BLUM 1 - PROFESS
GARY L CARNER 10000 FACADE FY 16 1800 WAS
TRICON CONSTRUCTIOI 566143.42 UPPER BEE BRANCH CREE
TRICON CONSTRUCTIOI 1040924.28 UPPER BEE BRANCH CREE
TRICON CONSTRUCTIOI 236872.01 UPPER BEE BRANCH CREE
TRICON CONSTRUCTIOI 430594.09 UPPER BEE BRANCH CREE
DUBUQUE COUNTY RE( 22 MORTGAGE RECORDING FE
DUBUQUE COUNTY RE( 22 MORTGAGE RECORDING FE
DUBUQUE COUNTY RE( 22 MORTGAGE RECORDING FE
DUBUQUE COUNTY RE( 22 MORTGAGE RECORDING FE
DUBUQUE AREA CHAM 50 ANNUAL YP MEMBERSHIP
TELEGRAPH HERALD 30.07 HOUSING TRUST FUND PU
ADVANCE DESIGNS 11.31 HOUSING DEPT T-SHIRTS
ADVANCE DESIGNS 37.24 HOUSING DEPT T-SHIRTS
ADVANCE DESIGNS 17.62 HOUSING DEPT T-SHIRTS
ADVANCE DESIGNS 7 HOUSING DEPT T-SHIRTS
ADVANCE DESIGNS 8 HOUSING DEPT T-SHIRTS
ADVANCE DESIGNS 17.62 HOUSING DEPT T-SHIRTS
ADVANCE DESIGNS 59.48 HOUSING DEPT T-SHIRTS
ALLIANT ENERGY 14.22 351 E. 15TH STREET
O'TOOLE OFFICE SUPPL 305 CHAIR- CIV RTS SPECT
TEMPERLEY EXCAVATIF\ 2275 CARTER: CLEAN UP & Fl
TSCHIGGFRIE EXCAVATI 55106.94 KERPER BLVD: SANITARY
SELCO INC 692.5 SIGNS: 18TH ST/ ELM S
JAEGER PLUMBING & P 1443.76 800 MT. CARMEL: E-ONE
DAYS INN 56 RELOCATION OF TENANTS
ACE CONSTRUCTION 112 MOWING PER ATTACHED !
JAEGER PLUMBING & P 750.66 215 VILLA: E-ONE PUMP
14 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
IOWA COMMUNITIES A 156.59 FY20 DAMAGE CLAIMS
JAEGER PLUMBING & P 675 725 SUNSET RIDGE: E 0
FRIENDS OF ST MARY 3299 FY2020 GRANT/SPECIAL
DUBUQUE SIGN COMP/ 84.9 PER JP-B AOTR HOLDER
JAEGER PLUMBING & P 1124.79 65 OAK ST: E-ONE PUMP
JAEGER PLUMBING & P 1183.49 650 SUNSET RIDGE: E-O
JAEGER PLUMBING & P 805.46 690 SUNSET RIDGE: E-O
JAEGER PLUMBING & P 315 323 EDITH: E-ONE PUMP
IIW ENGINEERS &SUM) 4751.75 SIGNAL REPLACEMENT&
MIKE FINNIN FORD LLC 53614.37 19,500 GVW REGULAR CA
CHEM-SULT INC 1142.22 POLYMER FOR WATER TRE
ARAMARK UNIFORM SE 206.85 WATER PLANT UNIFORMS
ARAMARK UNIFORM SE 69.29 WATER DISTRIBUTION AN
ARAMARK UNIFORM SE 152.85 WATER DISTRIBUTION AN
GIESE SHEET METAL CO 4250 16TH ST. BRIDGE WATER
BLACK HILLS/IOWA GAS 31.54 FY2020 GAS COSTS
J & R SUPPLY COMPAN' 268 I&I SUPPLIES
J & R SUPPLY COMPAN' 1645 I&I SUPPLIES
J & R SUPPLY COMPAN' 1016 I&I SUPPLIES
J & R SUPPLY COMPAN' 7575 I&I SUPPLIES
IOWA DEPARTMENT OF 250 CERTIFICATION FEES FO
ALLIANT ENERGY 2653.99 UTILITY EXPENSE- ELE
ALLIANT ENERGY 1694.91 UTILITY EXPENSE- ELE
ROBERT G WRIGHT JR 11567.86 2320 MINERAL ST-COM
CREATIVE CATERING IN' 175 CATERING FOR STAFF DE
CREATIVE CATERING IN' 300 CATERING FOR STAFF DE
CREATIVE CATERING IN' 300 CATERING FOR STAFF DE
CREATIVE CATERING IN' 175 CATERING FOR STAFF DE
UNITED PARCEL SERVIC 14.03 132-FREIGHT CHARGE TO
THOMPSON TRUCK&T 649.2 2654-REPAIR FOR TRANS
MIKE FINNIN FORD LLC 285.29 1809-REPLACE MULTI FU
MIKE FINNIN FORD LLC 1478.23 1845-REPAIR RIGHT FRO
MIKE FINNIN FORD LLC 44.95 1828-27 POINT INSPECT
MIKE FINNIN FORD LLC 112 2111-CHECK&ADVISE F
BAKER &TAYLOR CO B( 28.99 ADULT DVDS
BAKER &TAYLOR CO B( 18.11 ADULT DVDS
BAKER &TAYLOR CO B( 74.62 ADULT DVDS
BAKER &TAYLOR CO B( 18.11 ADULT DVDS
BAKER &TAYLOR CO B( 47.09 ADULT DVDS
BAKER &TAYLOR CO B( 59.43 ADULT DVDS
BAKER &TAYLOR CO B( 21.71 ADULT DVDS
BAKER &TAYLOR CO B( 13.01 ADULT DVDS
BAKER &TAYLOR CO B( 21.74 ADULT DVDS
BAKER &TAYLOR CO B( 72.36 ADULT DVDS
CHRISTOPHER D RICHAI 25500 278 17TH ST- 30 UNIT
BAKER &TAYLOR CO B( 1508.29 ADULT BOOKS AND ADULT
BAKER &TAYLOR CO B( 22.04 ADULT BOOKS AND ADULT
BAKER &TAYLOR CO B( 66.08 ADULT BOOKS AND ADULT
BAKER &TAYLOR CO B( 119.67 ADULT BOOKS AND ADULT
15 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BOUND TO STAY BOUN 21.72 CHILDRENS BOOKS
BOUND TO STAY BOUN 17.52 CHILDRENS BOOKS
WOODMAN ELECTRICA 1293 PORT RAMP PREVENTATIV
EBSCO SUBSCRIPTION 5 23915.33 ADULT SERVICES VARIOU
TOTAL MAINTENANCE I 2700 PROPERTY MAINTENANCE
TOTAL MAINTENANCE I 335 PROPERTY MAINTENANCE
CENGAGE LEARNING IN 25.49 ADULT BOOKS
CENGAGE LEARNING IN 88.46 ADULT BOOKS
OVERDRIVE INC 776.93 ADULT EBOOKS AND ADUL
OVERDRIVE INC 90.32 ADULT EBOOKS AND ADUL
MIDWEST TAPE LLC 62.35 YA AUDIO
TRI-STATE PORTA POTT 85 RENTAL STANDARD UNIT
MOUNTAINTOP STONE' 115 FABRICATE AND REINSTA
WISCONSIN LIFT TRUCK 490 SEMI ANNUAL INSPECTIO
DANIELLE K DAY 235.48 MILEAGE REIMBURSEMENT
MICHELLE C OBERHOFF 287.97 TRAVEL/REIMBURSEMENT
DEBRA K STEPHENSON 192.5 TRAVEL AND REIMBURSEM
GARY W FAGAN 1372 ARTWORK SOLD AT ART @
MAUREEN T MCDERMC 760 ARTWORK SOLD AT ART @
SCOTT G SCHLICHTE 192.5 TRAVEL AND REIMBURSEM
TELEGRAPH HERALD 34.41 SPECIAL SESSION OF CI
TALKINGTECH LTD 4013 ANNUAL SOFTWARE MAINT
FEDEX 29.97 BOND DOCUMENTS TO AHL
HERITAGE PRINTING CC 319.6 ACR BOOKMARKS
BLACKSTONE AUDIO BC 306.94 ADULT AUDIO
HF GROUP LLC 545 MAGAZINE BINDERY
KNOWBE4, INC 1613.52 QUOTE 343784 FOR SECU
MOLLY C DIETZEL 122 TRAINING/TRAVEL REIMB
THE IOWA LAW REVIEN 53 IOWA LAW REVIEW VOLUM
TELEGRAPH HERALD 499.1 CITY COUNCIL PROCEED!
EAST CENTRAL INTERG( 1264.42 D BARDNEY FSS ESCROW
NICOLE D MOSLEY 4947 MOSLEY PARTIAL FSS ES
PHELPS THE UNIFORM : -29.4 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM ' -79.62 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM : -29.4 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM ' -79.62 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM : -29.4 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM ' -79.62 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM : 29.4 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM ' 17.21 RUGS, BAR TOWELS, AND
SELCO INC 741.34 TRAIL SIGNS
SOO LINE RAILROAD CC 1500 17TH ST STORM SEWER I
BUILDING MISCELLANEi 200 REIMBURSEMENT FOR SOL
JEFFREY L AHLERS 13.75 PELLA, IOWA-33RD ANNU
ARAMARK UNIFORM SE 17.54 WEEKLY SERVICE AT THE
BARD MATERIALS CENT 418.25 3 1/2 CY C-4 MIX CONC
BARD MATERIALS CENT 1643.13 13 3/4 CY C-4 MIX CON
BARD MATERIALS CENT 577.5 5 CY C-4 MIX CONCRETE
BARD MATERIALS CENT 288 3 CY C-KRETE ON 9/17/
16 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BARD MATERIALS CENT 1613.26 13/1/2 CY C-4 MIX CON
BARD MATERIALS CENT 288 3 CY K-CRETE ON 9/20/
BARD MATERIALS CENT 57.75 1/2 CY C-4 MIX CONCRE
BARD MATERIALS CENT 65.5 1/2 CY M-4 MIX CONCRE
BARD MATERIALS CENT 717 6 CY C-4 MIX CONCRETE
BARD MATERIALS CENT 237.5 2 CY C-4 MIX CONCRETE
BARD MATERIALS CENT 100 SMALL LOAD CHARGE
BARD MATERIALS CENT 917 7 CY M-4 MIX CONCRETE
ALLIANT ENERGY 31.19 ENERGY COSTS FOR 594
ALLIANT ENERGY 26.35 ENERGY COSTS FOR 594
MI-T-M EQUIPMENT SA 687.38 AIR FILTER ELEMENT
VAN METER INDUSTRIA 69.56 CONTACTORS FOR STREET
SELCO INC 505 TRAFFIC CONTROL FOR M
SELCO INC 2831 TRAFFIC CONTROL ON JF
ALLIANT ENERGY 48991.44 ENERGY COSTS FOR STRE
EXPRESS EMPLOYMENT 495.36 TEMP SERVICES FORJOD
ALLIANT ENERGY 24.98 ENERGY COSTS FOR KATR
STETSON BUILDING PR( 57.94 MT ALUM PULL CRETE W/
STETSON BUILDING PR( 60.84 #2 LONG HANDLE SQUARE
DUBUQUELAND DOOR 158.06 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR 53.68 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR 29.82 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR 56.66 GARAGE DOOR REPAIRS A
EXPRESS EMPLOYMENT 123.84 TEMP SERVICES FORJOD
SID'S 116.91 29.3 GALLONS OF LP ON
DUBUQUE AREA CHAM 50 MEMBERSHIP RENEWAL FO
SANDRY FIRE SUPPLY U 142.5 CHEMGUARD AR-AFF LOW
RIVER CITY STONE 2097.81 162.82 TON 3" CLEAN S
RIVER CITY STONE 189.82 162.82 TON 3" CLEAN S
RIVER CITY PAVING 1198.86 24.03 TON ASPHALT ON
RIVER CITY PAVING 755.34 23.18 TON ASPHALT ON
RIVER CITY PAVING 401.11 23.18 TON ASPHALT ON
RIVER CITY PAVING 2270.99 45.52 TON ASPHALT ON
RIVER CITY PAVING 4298.52 86.16 TON ASPHALT ON
RIVER CITY PAVING 252.94 5.07 TON ASPHALT ON 9
RIVER CITY PAVING 28874.34 578.76 TON ASPHALT ON
KRISTINA A BEYTIEN 1710 GRANT FOR BUILDING RE
ARAMARK UNIFORM SE 61.71 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 20.96 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 11.64 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 22.12 MAT AND MOP SERVICE A
ARAMARK UNIFORM SE 188.28 UNIFORM PANTS
ARAMARK UNIFORM SE 64.14 UNIFORM PANTS
ARAMARK UNIFORM SE 64.14 UNIFORM PANTS
STEARNS,CONRAD, SCE 793.22 ORGANIC WASTE IDENTIF
IIW ENGINEERS &SUM) 1017.75 ENGINEERING SERVICES
ALLIANT ENERGY 1386.77 1700 NW ARTERIAL
JAMES M OWENS 2663.49 1327 RHOMBERG/2115 KL
HEWLETT PACKARD CO 2292.16 1 CONTRACT 16055 QUOT
17 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
HEWLETT PACKARD CO 169 1 CONTRACT 16055 QUOT
GREATER DUBUQUE DE 8750 FY20 PURCHASE OF SVC
RACOM CORPORATION 52.74 EDACS ACCESS- FY20-
CHEMSEARCH 250 TORRENT AGREEMENT(PA
POLYDYNE INC 17250 6 TOTES CLARIFLOC-C
CHEMSEARCH 95.4 DUO POWER FOR THE MSC
CHEMSEARCH 32.4 DUO POWER FOR THE MSC
CHEMSEARCH 18 DUO POWER FOR THE MSC
CHEMSEARCH 34.2 DUO POWER FOR THE MSC
MOBOTREX INC 200 CHANEL NUTS
ALLIANT ENERGY 115.78 ENERGY COSTS FOR 30 E
RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR
RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR
RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR
RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR
GILBARCO INC 625 ANNUAL SOFTWARE SUPPO
GAVILON GRAIN LLC 73.12 46.28 TON OUTBOUND HA
ALLIANT ENERGY 1174.91 ENERGY COSTS FOR 2005
ALLIANT ENERGY 24.57 ENERGY COSTS FOR 2005
ALLIANT ENERGY 98.73 ENERGY COSTS FOR 2005
ALLIANT ENERGY 64.34 ENERGY COSTS FOR 2005
ALLIANT ENERGY 31.83 ENERGY COSTS FOR 2005
SKYLINE TRUCKING &5- 350 10 CY BLACK DIRT ON 9
LOGAN CONTRACTORS 4653 EQUIPMENT RENTAL FOR
COMELEC INTERNET SE 126.45 FY20 CHARGES FOR RAMP
ALLIANT ENERGY 4274.89 ELECTRIC SERVICE FOR
RICHARD W JONES 162.99 RX FOR RETIRED FIREFI
DRIVE LINE OF DUBUQI 1388.68 R4905-REBUILD & RESEA
MARTIN EQUIPMENT 0 1495 3279-(2) RUBBER TRACK
TELEGRAPH HERALD 296.81 YEARLY SUBSCRIPTION 0
ROSENBAUER MINNESC 666.58 1921-(1) BLOCK HEATER
ROSENBAUER MINNESC 524.42 1921-(1)TURN SIGNAL
SAUNDERS OIL CO INC 15862.5 STORES-7500 GALS B20
ALEXIS FIRE EQUIPMEN 30.43 1908-(2)TRIGGER LATC
FRANSYL EQUIPMENT II 644 3218-PERFORM ANNUAL L
ARAMARK UNIFORM SE 32.05 FY20-UNIFORM CLEANING
ARAMARK UNIFORM SE 31.82 FY20-UNIFORM CLEANING
ARAMARK UNIFORM SE 31.82 FY20-UNIFORM CLEANING
ARAMARK UNIFORM SE 15.61 FY20-UNIFORM CLEANING
ARAMARK UNIFORM SE 15.73 FY20-UNIFORM CLEANING
MI-T-M EQUIPMENT SA 110 R4905-TRIP CHARGE & L
TURPIN DODGE OF DUE 287.6 1857-PROGRAM KEY FOB
VAN METER INDUSTRIA 27.56 1916-(1) PUSH BUTTON
KELTEK INC 72.39 4001-(1) 5G LED AMBER
KELTEK INC 331.74 1904-(2) LED BLUE LIG
VEENSTRA & KIMM INC 264 16TH ST BRIDGE WATER
LESLEIN TRUCKING 14729.4 LIME SLUDGE HAULING
FAST LANE MOTOR PAF 123.72 NYLON, PLYSTYRENE,GL
EXPRESS EMPLOYMENT 420.48 TEMP CONE ACC CLERK-
18 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CINTAS FIRST AID &SAF 154.37 FIRST AID SUPPLIES FO
FAST LANE MOTOR PAF 49.33 DRILL BRUSHES, NYLON
GRAYMONT CAPITAL IN 3697.5 HIGH CALCIUM QUICKLIM
GRAYMONT CAPITAL IN 3799 HIGH CALCIUM QUICKLIM
EXPRESS EMPLOYMEN1 526.8 WE 091519 TRAWICK, AN
DENISE C BLAKELEY-IHF 272.6 SEPTEMBER 2019 MILEAG
J&R RENTAL LLC 575.77 BOXES TO HAUL POWER S
EXPRESS EMPLOYMEN1 341.25 WE 090819 TRAWICK, AN
J & R SUPPLY COMPAN' 2978 PARTS FOR WOOTEN STRE
RIVER CITY STONE 364.01 FILL FOR WATER MAIN R
ALLIANT ENERGY 952.2 ACCT 04635110
ALLIANT ENERGY 952.21 ACCT 04635110
ALLIANT ENERGY 1735.91 JOTC 79%, PARKING 21%
ALLIANT ENERGY 461.44 JOTC 79%, PARKING 21%
DEBRA M GILLIES 17.4 JULY AND AUG 2019 PER
DEBRA M GILLIES 14.79 AUG2019 PERSONAL CAR
VIVIAN RENEE TYLER 106.75 FT WORTH,TX 0915-091
VIVIAN RENEE TYLER 106.75 FT WORTH,TX 0915-091
VIVIAN RENEE TYLER 49.5 KANSAS CITY, MO 0911-
VIVIAN RENEE TYLER 49.5 KANSAS CITY, MO 0911-
JUSTIN A HARRIS-DAVIS 198.25 FT WORTH,TX 0915-091
JUSTIN A HARRIS-DAVIS 198 KANSAS CITY, MO 0910-
ARAMARK UNIFORM SE 12.74 FLOOR MATS-JOTC
ARAMARK UNIFORM SE 3.39 FLOOR MATS-JOTC
IOWA LEAGUE OF CITIE127.5 092519-092719 CONFERE
IOWA LEAGUE OF CITIE' 127.5 092519-092719 CONFERE
DUBUQUE GLASS COMI 115.75 REINSTALL TEMPERED GL
CAPITAL SANITARY 445.93 NYLON BRUSH,SQUEEGEE
SCOTT PRINTING 238 2000 MINI BUS TICKETS
B L MURRAY COMPANY 61.43 ONE 12' UNGER TELE/PO
WICKED RIVER EVENT P 600 GRANT BUS ADVERTISING
CINTAS FIRST AID &SAF 122.46 REPLENISH SAFETY SUPP
ARAMARK UNIFORM SE 26.8 MATS, CLOTHS, SHOP TO
ARAMARK UNIFORM SE 7.12 MATS, CLOTHS, SHOP TO
D A PRINTING 1654.59 FIXED ROUTE MAPS- BU
RACOM CORPORATION 228 REPLACED MIC
BRANNON MONUMEN1 60 SANDBLASTED 4 WHEEL R
ARAMARK UNIFORM SE 42.2 MATS, CLOTHS, SHOP TO
ARAMARK UNIFORM SE 11.22 MATS, CLOTHS, SHOP TO
THE LOCKSMITH EXPRE' 282.08 REKEY ALL PARKING RAM
THE LOCKSMITH EXPRE' 214.58 REKEY ALL PARKING RAM
THE LOCKSMITH EXPRE' 157.08 REKEY ALL PARKING RAM
THE LOCKSMITH EXPRE' 172.08 REKEY ALL PARKING RAM
THE LOCKSMITH EXPRE' 417.5 REKEY ALL PARKING RAM
THE LOCKSMITH EXPRE' 214.6 REKEY ALL PARKING RAM
THE LOCKSMITH EXPRE' 167.08 REKEY ALL PARKING RAM
TROLLEYS OF DUBUQUI 925 TROLLEY TO EPP, CONVI
NIELAND REFRIGERATIC 180.3 REFRIGERATION LEAK
TOWN SQUARE PUBLIC 149 CHAMBER MAGAZINE
19 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
RACOM CORPORATION 273 INSTALL RADIO IN NEW
MIDWEST TAPE LLC 12.74 ADULT DVDS
MIDWEST TAPE LLC 18.74 ADULT DVDS
MIDWEST TAPE LLC 26.74 ADULT DVDS
MIDWEST TAPE LLC 22.49 ADULT DVDS
MIDWEST TAPE LLC 42.19 ADULT DVDS
MIDWEST TAPE LLC 29.99 ADULT DVDS
MIDWEST TAPE LLC 22.99 ADULT DVDS
MIDWEST TAPE LLC 163.4 ADULT DVDS
MIDWEST TAPE LLC 18.74 ADULT DVDS
MIDWEST TAPE LLC 34.99 ADULT AUDIO
MIDWEST TAPE LLC 13.49 ADULT AUDIO
MIDWEST TAPE LLC 38.99 ADULT AUDIO
MIDWEST TAPE LLC 42.11 ADULT AUDIO
MIDWEST TAPE LLC 82.98 ADULT AUDIO
MIDWEST TAPE LLC 74.98 ADULT AUDIO
GOODYEAR TIRE & RUB 3059.18 FY20 TIRE PO
MIDWEST TAPE LLC 14.99 CHILDRENS DVDS
ARAMARK UNIFORM SE 12.74 FLOOR MATS-JOTC
ARAMARK UNIFORM SE 3.39 FLOOR MATS-JOTC
MIDWEST TAPE LLC 29.24 CHILDRENS DVDS
ARAMARK UNIFORM SE 26.8 MATS, CLOTHS, SHOP TO
ARAMARK UNIFORM SE 7.12 MATS, CLOTHS, SHOP TO
MCCULLOUGH CREATI679 REMOVAL OF BUS GRAPH!
DUBUQUE SIGN COMP/ 45 SERVICE CALL ON 9/18/
DUBUQUE SIGN COMP/ 45 SERVICE CALL ON 9/18/
INGRAM LIBRARY SERVI 57.71 ADULT BOOKS
INGRAM LIBRARY SERVI 84.8 ADULT BOOKS
INGRAM LIBRARY SERVI 22.88 ADULT BOOKS
TRI-STATE ADJUSTMEN 1.91 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMEN 0.8 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMEN 1.5 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMEN 0.65 COLLECTION AGENCY FEE
RONALD J LECONTE 308 MAIL COURIER SERVICE
DELL MARKETING LP 2071.15 2019 VLA OFFICE PRO P
ALLIANT ENERGY 2005.43 ELECTRIC SERVICE FOR
NUTRI JECT SYSTEMS IN 14200 DRY CAKE BUILDING STO
NUTRI JECT SYSTEMS IN 9500.33 DRY CAKE HAULING TO S
POLYDYNE INC 8211 3 TOTES CLARIFLOC-C
O.I. CORPORATION 4166.29 #2455721 - POWER SUPP
O.I. CORPORATION 97.71 ESTIMATED SHIPPING -
STRAND ASSOCIATES IN 3610.94 PROFESSIONAL SVCS-S
STRAND ASSOCIATES IN 2642.28 SCADA ASSISTANCE FOR
STRAND ASSOCIATES IN 2854.31 CONSULTING FOR WRRC R
CINTAS FIRST AID &SAF 221.83 FIRST AID SUPPLIES FO
STRAND ASSOCIATES IN 321.52 PROFESSIONAL SVCS-S
CHRISTINE J HAPP 387.25 SECTION 106 CONFERENC
TRAVIS J SCHROBILGEN 243.97 SECTION 106 CONFERENC
G & R TREE SERVICE INC 5350 WEST 5TH (2)
20 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
PHELPS THE UNIFORM : 29.4 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM : 79.62 RUGS, BAR TOWELS, AND
BRIAN S FELDOTT 128.76 SEPTEMBER 3-SEPTEMBER
ENGRAVED GIFT COLLET 178 FALL SOFTBALL LEAGUE
SKYLINE TRUCKING &5- 70 SOIL FOR TREE PLANTIN
MARIE L WARE 48.58 AUGUST 1-AUGUST 30, 2
MARIE L WARE 48.58 AUGUST 1-AUGUST 30, 2
MARIE L WARE 60.96 SEPTEMBER 3-SEPTEMBER
MARIE L WARE 60.96 SEPTEMBER 3-SEPTEMBER
KONRARDY PROPERTIE! 340 OVERFLOW HANGAR RENTA
ROBERT A GRIERSON 35.56 MILEAGE AND PARKING R
ROBERT A GRIERSON 48.07 MILEAGE AND PARKING R
WHKS AND COMPANY 1642.73 PROPOSED HANGAR EXHIB
WAGNER NURSERY 6138.33 5TH AND MAIN
RADIO DUBUQUE INC 2500 ADVERTISING
DREW COOK&SONS E) 6285 INSTALL ADA SIDEWALK
DUBUQUE SIGN COMP/ 225 CLEAN LIMESTONE SIGN-
DUBUQUE SIGN COMP/ 26.2 UPDATE HUNTING SIGN W
DIGITAL DESIGNS INC 1884 KIOSK DECALS FOR NEW
DIGITAL DESIGNS INC 144 KIOSK DECALS FOR NEW
DIGITAL DESIGNS INC 144 KIOSK DECALS FOR NEW
DIGITAL DESIGNS INC 144 KIOSK DECALS FOR NEW
STEPHEN FEHSAL 66.25 BALTIMORE, MD-NRPA CO
SECURITY PRODUCTS 0 27 ALLISON HENDERSON THR
SECURITY PRODUCTS 0 27 COMISKEY THRU JUNE 20
SECURITY PRODUCTS 0 29.99 PARK MANAGERS OFFICE
PUCK CUSTOM ENTERP 75 EQUIPMENT TO CLEAN RE
DUBUQUE KARATE CLU 75 RECREATION CLASSES JU
POWER PROCESS EQUII 226.75 ARC 855 BLACK KIT-C
SUSAN M STOPPELMO( 1468.8 RECREATION CLASSES JU
MOLLY M SCHREIBER 32 RECREATION CLASSES JU
ROUSSELOT INC 5928.82 FRANCHISE FEES
SHAWNA C LIPPER 48 RECREATION CLASSES FR
CHEMSEARCH 300 WATER TREATMENT- BLD
PHELPS THE UNIFORM : 29.4 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM : 80.32 RUGS, BAR TOWELS, AND
CHEMSEARCH 310 WATER TREATMENT- BLD
PHELPS THE UNIFORM : 29.4 RUGS, BAR TOWELS, AND
PHELPS THE UNIFORM : 79.62 RUGS, BAR TOWELS, AND
MEDIACOM 136.9 TREE CREW BUILDING-24
ENERGETICS 471.9 REPAIR MOTOR FOR GRIT
CAPITAL SANITARY 58.05 TOWELS AND TOILET TIS
CONTROL INSTALLATIO 4632.97 REPLACE CONTROLLER IN
CHEMSEARCH 562.54 WATER TREATMENT-ADM
VAN-WALL EQUIPMEN1 593.9 STRING TRIMMERS LESS
BTS INC 789.95 RELOCATE AIRPORT DEMA
VAN-WALL EQUIPMEN1 -360 STRING TRIMMERS LESS
TROLLEYS OF DUBUQUI 375 TROLLEY TO CHERRY LAN
TAYLOR MADE GOLF 1223.28 GOLF BALLS
21 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ALTORFER INC 652 9/23-9/24/19-TELEHA
MOLO OIL COMPANY 3972.39 AUTO AND DIESEL FUEL
LABSTRONG CORPORAL 898.16 REPAIR STILL IN LAB-
GEISLER BROTHERS COI 4862.16 BELTS, FILTERS AND MA
KANNDO PROFESSIONA 1289.5 PLANT CLEANING -ADMI
MICHAEL) KEATING 355 KOOZIES FOR POD MARIN
HYDRITE CHEMICAL CO 1085 AC518101 -CITRIC ACI
HYDRITE CHEMICAL CO 99 LTL TRANSPORTATION SU
BRIDGESTONE GOLF IN( 215.04 GOLF BALLS
BRIDGESTONE GOLF IN( 99.84 GOLF BALLS
ACUSHNET CO 185.49 GOLF SHOES
OVIVO USA LLC 751.96 #48909D-GASKET- NE
SPRING GREEN LAWN C 35 1801 ADMIRAL SHEEHY D
CINTAS CORP 619.06 RUGS,TOWELS AND RAGS
PING 242.5 GOLF CLUBS AND BAGS
PING 446.72 GOLF CLUBS AND BAGS
KENNETH J MEYER 125.4 THICKSTER GLOVES FOR
PING 415.22 GOLF CLUBS AND BAGS
SCHMITZ JANITORIAL SI 82 CLOTS 650-SHOP TOWE
UNISON SOLUTIONS IN( 270 MANWAY DOOR GASKETS-
UNISON SOLUTIONS IN( 270 MANWAY DOOR GASKETS-
MOLO OIL COMPANY 472.8 AUTO AND DIESEL FUEL
PING -321 GOLF CLUBS AND BAGS
PING 146 GOLF CLUBS AND BAGS
CONTINENTAL RESEARC 361.56 P-S1X01-006-GL-01-469
CONTINENTAL RESEARC 38.87 SHIPPING - INV#481863
MOLO OIL COMPANY 2698.9 AUTO AND DIESEL FUEL
MOLO OIL COMPANY -218.56 AUTO AND DIESEL FUEL
MOLO OIL COMPANY -45 AUTO AND DIESEL FUEL
TANDEM TIRE &AUTO' 1314.49 TIRES FOR#3901- INV#
CAPITAL SANITARY 1166.85 TERMINAL JANITORIAL S
TEST AMERICA LABORA 84 1163849-1 -RIE 3RD QT
TEST AMERICA LABORA 30 1163849-1 -RIE 3RD QT
TEST AMERICA LABORA 5.7 1163849-1 -RIE 3RD QT
CAPITAL SANITARY 603.79 TERMINAL JANITORIAL S
CAPITAL SANITARY 427.02 JANITORIAL SUPPLIES
TEST AMERICA LABORA 121.75 1163995-1 - NPDES PER
TEST AMERICA LABORA 85 1163995-1 - NPDES PER
TEST AMERICA LABORA 79 1163995-1 - NPDES PER
TEST AMERICA LABORA 79 1163995-1 - NPDES PER
TEST AMERICA LABORA 18.24 1163995-1 - ENVIRONME
WELDON TIRE -34 TIRES FOR SKIDSTEER A
COMMERCIAL FLOORIN 65141.5 MEETING ROOMS
WELDON TIRE 1291.63 TIRES FOR SKIDSTEER A
WELDON TIRE 143.6 TIRES FOR SKIDSTEER A
CAPITAL SANITARY 69.8 CUPS
RACOM CORPORATION 432.8 CONTRACT MAINTENANCE
TRACO FIRE PROTECTIC 114 ANNUAL BACKFLOW TESTI
TRACO FIRE PROTECTIC 1102 ANNUAL BACKFLOW TESTI
22 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CAPITAL SANITARY 672.87 PARK RESTROOM SUPPLIE
TENNANT SALES &SER\ 253.05 TERMINAL S5 SWEEPER B
TSCHIGGFRIE EXCAVATI 3968 MOBILIZATION &TANK Q
CAPITAL SANITARY 27.5 PARK RESTROOM SUPPLIE
KARIN 1 SPISAK 82.5 TRAVEL REIMBURSEMENT
SPAHN & ROSE LUMBEI 31.55 AIR CARE BLD SUPPLIES
POWER PROCESS EQUII 408.04 SEAL PARTS FOR CEDAR
CAPITAL SANITARY 987.87 CAN LINERS, HAND TOWE
ROEDER OUTDOOR PO\ 283.6 FBO TUG, WEEDWACKER,
ROEDER OUTDOOR PO\ 14.72 FBO TUG, WEEDWACKER,
KRUSER SEPTIC SERVICE 460 9/12/19- PUMP LAKE E
WAGNER NURSERY 1111.5 TREES FOR PORT AND 5T
ADDOCO INC 1152 PORT OF DUBUQUE
KRUSER SEPTIC SERVICE 876.25 09/10/19 - DIGESTER C
KRUSER SEPTIC SERVICE 160 9/10/19- DIGESTER CL
ADDOCO INC 3310 HWY 20
DUBUQUE COUNTY EX1 35 ORNAMENTAL AND TURFGR
GEISLER BROTHERS COI 235 REPAIR LAB ROOF TOP U
DUBUQUE COUNTY EX1 35 ORNAMENTAL AND TURFGR
DUBUQUE COUNTY EX1 35 AQUATIC, FOREST AND R
SHERWIN WILLIAMS CC 42.1 WHITE MARKING PAINT
MOTION INDUSTRIES If 3383.46 BEARINGS FOR CEDAR ST
MOTION INDUSTRIES If 23.32 FREIGHT- INV#IA18-55
ANDERSON WELDING 8 3250 FABRICATE 25 LID HOLD
EMMONS & OLIVIER RE 1055.9 ENVIRONMENTAL RESTORA
TRI-STATE PORTA POTT 465 AY MCDONALD, MILLER R
TRI-STATE PORTA POTT 190 POTTIES FOR BHGCTHRU
A-1 STORAGE SERVICE 98 AT VETS FIELD FOR CLA
MULGREW OIL COMPA 659.79 DIESEL FOR GENERATOR
A-1 STORAGE SERVICE 98 VETS FIELD FOR PARK M
ADDOCO INC 720 HWY 20
ADDOCO INC 4965 HWY 20
BELLEVUE SAND AND G 185.68 TOP DRESSING FOR BHGC
TEST AMERICA LABORA 121.75 1163548-1 - NPDES PER
TEST AMERICA LABORA 85 1163548-1 - NPDES PER
TEST AMERICA LABORA 79 1163548-1 - NPDES PER
TEST AMERICA LABORA 79 1163548-1 - NPDES PER
TEST AMERICA LABORA 18.24 1163548-1 - ENVIRONME
ADDOCO INC 1655 HWY 20
ADDOCO INC 3310 HWY 20
ROEDER OUTDOOR PO\ 114 FBO TUG, WEEDWACKER,
HEIAR BROTHERS FENC 500 REPAIRS AT CARTER RD-
VAN METER INDUSTRIA 111.87 SWITCHES AND TERM BLO
SHERWIN INDUSTRIES I 320.91 TAPLEY METER BRAKING
DUBUQUE SIGN COMP/ 225 POWER WASH AND CLEAN
DUBUQUE SIGN COMP/ 328.77 TECH PARK SIGN REPAIR
CHERYL A SHELDON 82.5 TRAVEL REIMBURSEMENT
RACOM CORPORATION 77 REPLACE OLD SECURITY
HILLS & DALES CHILD D 50 HALLOWEEN HARVEST-OC
23 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
KRUSER SEPTIC SERVICE 310 08/06/19 - BLD#75-
KRUSER SEPTIC SERVICE 310 08/09/19 - BLD#75-
RACOM CORPORATION 6540.42 REPLACE OLD SECURITY
PORTZEN CONSTRUCTIE 1134 ELECTRIC LOCKS ON DOO
MULGREW OIL COMPA 3408.22 SPLIT LOAD ON 8/1/19
RACOM CORPORATION 10752 REPLACE OLD SECURITY
TOTAL PLUMBING & HE 300 WATER HEATER DISASSEM
RACOM CORPORATION 3025.82 REPLACE OLD SECURITY
TRACO FIRE PROTECTIC 617.25 SPRINKLER FITTER/REPA
SELCO INC 141 PURCHASED CONES W/REF
RACOM CORPORATION 459.58 REPLACE OLD SECURITY
RIVER CITY STONE 385.41 TERMINAL LANDSCAPING
GIESE ROOFING COMP/ 225 2 CORE SAMPLES WITH R
AABLE PEST CONTROL( 40 PEST CONTROL-BHGC
OFFICE DEPOT 19.15 OFFICE SUPPLIES
OFFICE DEPOT 33.89 OFFICE SUPPLIES
COMMERCIAL FLOORIN 112931.25 EXHIBIT HALL
NETWORK COMPUTER6022 COMPUTER REPLACEMENTS
DAVID) KOPPES 26.1 MILEAGE REIMBURSEMENT
NETWORK COMPUTER' 1200 COMPUTER REPLACEMENTS
SUN MOUNTAIN SPORT 20.55 PULL CART
NIELAND REFRIGERATIC 208.08 WALK IN COOLER REPAIR
NETWORK COMPUTER' 28 COMPUTER REPLACEMENTS
TEST AMERICA LABORA 75 J164701-1 - DMRQA BIL
HORNUNG'S 127.89 GRIPS
NAPA AUTO PARTS &SI 205.98 PARTS FOR DRIVE-ABLE
DONUT BOY 7.29 DONUTS THRU JUNE 30,
DONUT BOY 7.29 DONUTS THRU JUNE 30,
DONUT BOY 7.29 DONUTS THRU JUNE 30,
DONUT BOY 7.29 DONUTS THRU JUNE 30,
NORTHERN LIGHTS FOC 367.56 FOR BHGC SNACK BAR TH
NORTHERN LIGHTS FOC 422.83 FOR BHGC SNACK BAR TH
NORTHERN LIGHTS FOC 307.69 FOR BHGC SNACK BAR TH
AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA
NAPA AUTO PARTS &SI 112.7 FILTERS FOR TRACTORS
NATIONAL AIR TRANSPI 274 ANNUAL MEMBERSHIP DUE
MEAD & HUNT INC 3693.26 AIR SERVICE CONSULTAN
MEAD & HUNT INC 239.15 AIR SERVICE CONSULTAN
MEAD & HUNT INC 3440 AIR SERVICE CONSULTAN
MEAD & HUNT INC 4810 AIR SERVICE CONSULTAN
MEAD & HUNT INC 5180 AIR SERVICE CONSULTAN
MCDONALD SUPPLY CC 495.57 TERMINAL TOILET SUPPL
MCDONALD SUPPLY CC 629.4 FLIGHT OPS BLD SUPPLI
MCDONALD SUPPLY CC 7.11 FLIGHT OPS BLD SUPPLI
MOTION INDUSTRIES If 187.04 TRUCK 8 PART
MARTIN EQUIPMENT 0 1210.96 BROOM BRISTLES FOR SK
AV FUEL 17918.45 AVIATION FUEL FOR RES
AIRGAS USA LLC 2163.94 LIQUID OXYGEN PURCHAS
AV FUEL 9630.17 AVIATION FUEL FOR RES
24 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
AIRGAS USA LLC 2845.95 LIQUID OXYGEN PURCHAS
AV FUEL 18020.1 AVIATION FUEL FOR RES
AIRGAS USA LLC 2515.82 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2178.45 LIQUID OXYGEN PURCHAS
ARCTIC GLACIER USA IN 177.88 ICE FOR AIRCRAFT
AIRGAS USA LLC 2195.38 LIQUID OXYGEN PURCHAS
ASCENT AVIATION GRO 295 TOTALFBO SOFTWARE MAI
AIRGAS USA LLC 2079.89 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2668.79 LIQUID OXYGEN PURCHAS
BTS INC 1000 RELOCATE AIRPORT DEMA
AIRGAS USA LLC 1.56 LIQUID OXYGEN PURCHAS
BTS INC 226.45 RELOCATE AIRPORT DEMA
CRESCENT ELECTRIC 54.94 AIR CARE BLD SUPPLIES
CRESCENT ELECTRIC 220.35 TERMINAL RESTAURANT L
CRESCENT ELECTRIC 657.86 BLUE SKIES HANGAR AND
ENVIRONMENTAL MAN 6823.03 FUEL STORAGE TANK CLE
CONVENTIONS SPORTS 55240 ADDITIONAL CONSULTING
GIESE SHEET METAL CO 53.5 CIRCULATING PUMP LEAK
GIESE SHEET METAL CO 142.5 ROOF UNITS NOT WORKIN
DUBUQUE COUNTY EX1 35 ORNAMENTAL AND TURFGR
IOWA DEPARTMENT OF 30 TIM NEUHAUS-CORE AND
NORTHERN LIGHTS FOC 140.15 FOR BHGC SNACK BAR TH
TOWER OPTICAL COMP 67.11 MONEY COLLECTED FROM
YAMAHA MOTOR CORP 5809.2 60 GOLF CARTS FROM JU
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
CITY OF DUBUQUE IOW 203173 OCTOBER 1, 2019 TO DE
ADDOCO INC 1275 HWY 20
ADDOCO INC 3310 HWY 20
ADDOCO INC -4080 HWY 20
ADDOCO INC 6570 HWY 20
SPRING GREEN LAWN C 35 DUBUQUE MEMORIAL PARK
RACOM CORPORATION 1885.6 JULY 1, 2019 TO JUNE
KRUSER SEPTIC SERVICE 270 PUMP MANHOLE
JOHN'S ON-SITE GOLF C 374 9/7/19
JOHN'S ON-SITE GOLF C 374 9/8/19
GREEN VALLEY LANDSC 8750 INSTALL MULCH
GREEN VALLEY LANDSC 895 CLEANED OUT FLOWER BE
CARRICO AQUATIC RES' 1880.98 DIAGNOSTIC AND WORK 0
BIECHLER ELECTRIC INC 152.44 MAKE CORDSET FOR COMP
BIECHLER ELECTRIC INC 77.53 REPLACE RECEPTACLE AT
BIECHLER ELECTRIC INC 1905.38 INSTALL/REPLACE PEDES
AMERICAN RED CROSS 38 LIFEGUARDING
25 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
A-L-L EQUIPMENT 2705.49 AIR COMPRESSOR
BLACK HILLS/IOWA GAS 19.47 FOR PARKS AND RECREAT
ALLIANT ENERGY 186.63 FOR PARKS AND RECREAT
ALLIANT ENERGY 100.69 FOR PARKS AND RECREAT
ALLIANT ENERGY 528.77 FOR PARKS AND RECREAT
JERRY R CARBER 100 SOFTBALL OFFICIAL
TIMOTHY P GOTTSCHAI 120 SOFTBALL OFFICIAL
BENJAMIN WJOHANNS 60 SOFTBALL OFFICIAL
MICHAELJ SULLIVAN 60 SOFTBALL OFFICIAL
BRENT M SEGVICH 60 SOFTBALL OFFICIAL
DANIEL R CARRIKER 60 SOFTBALL OFFICIAL
TIMOTHY P GOTTSCHAI 60 SOFTBALL OFFICIAL
MICHAELJ SULLIVAN 60 SOFTBALL OFFICIAL
ENVIROSIGNS LTD 2716.36 INTERPRETIVE SIGNS
ALLIANT ENERGY 1468.21 FOR PARKS AND RECREAT
ALLIANT ENERGY 20.3 FOR PARKS AND RECREAT
ATLANTIC BOTTLING CC 59.55 SEPT 2019 FOR BHGC
ATLANTIC BOTTLING CC 258.73 SEPT 2019 FOR BHGC
ATLANTIC BOTTLING CC 335.2 SEPT 2019 FOR BHGC
ATLANTIC BOTTLING CC 297.03 SEPT 2019 FOR BHGC
ATLANTIC BOTTLING CC 41.85 SEPT 2019 FOR BHGC
ATLANTIC BOTTLING CC 120.76 MCALEECE CONCESSIONS
ANTHONY) ELSKAMP 266.25 BALTIMORE, MARYLAND-N
KRISTEN K DIETZ 266.25 BALTIMORE, MARYLAND-N
DANIEL K KROGER 468.09 BALTIMORE, MARYLAND-N
DUBUQUE COUNTY SHE 122 SERVICE FEES FOR MULT
DUBUQUE COUNTY SHE 152 SERVICE FEES FOR MULT
DUBUQUE COUNTY SHE 130 SERVICE FEES FOR MULT
DUBUQUE COUNTY SHE 42 SERVICE FEES FOR MULT
JEFFREY L BRUCE &CO. 3943.5 IRRIGATION PROJECT AT
JORDAN J BLOCK 2598 PUSH GRASS MOWING SER
MIKE FINNIN FORD LLC 18052.2 CARS FOR HOUSING REPL
MIKE FINNIN FORD LLC 16502.2 CARS FOR HOUSING REPL
ALLIANT ENERGY 22.58 396 W. LOCUST
MILLWORK HOTEL ASS( 285.21 RELOCATION OF TENANTS
MILLWORK HOTEL ASS( 285.21 RELOCATION OF TENANTS
MILLWORK HOTEL ASS( 285.21 RELOCATION OF TENANTS
DUBUQUE HUMANE SC 11052.52 FY2020 DUBUQUE REGION
DUBUQUE HUMANE SC 11052.52 FY2020 DUBUQUE REGION
FEDEX 23.06 FEDEX SHIPPING CHARGE
O'TOOLE OFFICE SUPPL 3485 DESK/CHAIR CIV RTS SP
O'TOOLE OFFICE SUPPL 295 DESK/CHAIR CIV RTS SP
EXPRESS EMPLOYMEN1 566.25 WE 090119 TRAWICK, AN
EXPRESS EMPLOYMEN1 -1.2 WE 090119 TRAWICK, AN
ARAMARK UNIFORM SE 63 WATER METERS/DISTRIBU
ARAMARK UNIFORM SE 159.14 WATER METERS/DISTRIBU
TSCHIGGFRIE EXCAVATI 17669.58 ANAEROBIC DIGESTER CL
TSCHIGGFRIE EXCAVATI 49966.82 ANAEROBIC DIGESTER CL
PIGOTT INC. 1980 FIRST FLOOR EXHIBIT H
26 of 27
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CONVIVIUM HOSPITAL! 318 CLIMATE ACTION PLANT
DUBUQUE RACING ASS! 4.95 9/17 DRA LUNCH MEETIN
DUBUQUE RACING ASS! 9.9 9/17 DRA LUNCH MEETIN
PLATINUM HOSPITALIT 3135.98 8/12 8/13 8/14 GOAL S
UNITED STATES POSTAL 500 REFILL POSTAGE PERMIT
DREW COOK&SONS E) 4504.86 VAN BUREN STREET ENER
ENVISION SPORTS DESII 165 CITY OF DUBUQUE UNIFO
FRIEDMAN INSURANCE 1900 ADD AND UPDATE INSURA
FRIEDMAN INSURANCE 158 NURSES LIABILITY INSU
GOVCONNECTION INC 255.45 SLIM BOOK IPAD CASE
GOVCONNECTION INC 85.15 IPAD SLIM BOOKCASES
GOVCONNECTION INC 85.15 IPAD CASE SLIM BOOK A
GOVCONNECTION INC 85.15 IPAD CASE FOR DAVE SI
INTERNATIONAL CITY/C 1750 2ND YEAR TUITION C BU
RACOM CORPORATION 231.4 EMERGENCY RADIO MAINT
RACOM CORPORATION 236.8 EMERGENCY RADIO MAINT
RACOM CORPORATION 664.2 EMERGENCY RADIO MAINT
RACOM CORPORATION 392 EMERGENCY RADIO MAINT
RACOM CORPORATION 462.8 EMERGENCY RADIO MAINT
RACOM CORPORATION 196 EMERGENCY RADIO MAINT
RACOM CORPORATION 52.74 MONTHLY EDACS ACCESS
RACOM CORPORATION 79.11 MONTHLY EDACS ACCESS
RACOM CORPORATION 26.37 MONTHLY EDACS ACCESS
STANDARD INSURANCE 16.05 STANDARD LIFE INSURAN
THE POINT NEIGHBORH 496.48 9/30/19 HOT DIGGITY D
THERESE H GOODMAN! 211.12 9/26/19 CHICAGO IL PA
$ 4,787,739.40
27 of 27
EXCEPTIONS TO COUNCIL PRE-APPROVAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 3CINTERACTIVE $ 3.99 TELEPHONE CHARGE
480940 09/30/2019 3CINTERACTIVE 16.00 WI-FIAT AIRPORT 082619
ET200958 09/18/2019 7G DISTRIBUTING LLC 1,151.35 ALCOHOL CHARGES FOR BUNKE
ET200959 09/18/2019 7G DISTRIBUTING LLC 149.00 ALCOHOL CHARGES FOR BUNKE
ET200960 09/18/2019 7G DISTRIBUTING LLC 177.70 ALCOHOL CHARGES FOR BUNKE
ET200962 09/18/2019 7G DISTRIBUTING LLC 29.20 ALCOHOL(BEER)FOR RESALE
ET200968 09/20/2019 7G DISTRIBUTING LLC 164.00 ALCOHOL CHARGES FOR BUNKE
ET200969 09/20/2019 7G DISTRIBUTING LLC 357.80 ALCOHOL CHARGES FOR BUNKE
ET200970 09/20/2019 7G DISTRIBUTING LLC 812.90 ALCOHOL CHARGES FOR BUNKE
ET200976 09/20/2019 7G DISTRIBUTING LLC 1,137.70 ALCOHOL CHARGES FOR BUNKE
ET200977 09/20/2019 7G DISTRIBUTING LLC 149.00 ALCOHOL CHARGES FOR BUNKE
ET200978 09/20/2019 7G DISTRIBUTING LLC 861.20 ALCOHOL CHARGES FOR BUNKE
480940 09/30/2019 88 TACTICAL (1,100.00) 88 TACTICAL
480807 09/25/2019 ABCREATIVE INC 1,034.00 LITTLE DIGGER REPLACEMENT
480799 09/25/2019 ACE CONSTRUCTION 37,083.00 CONTRACT PRICE FOR 2660 W
480941 D:2212:119 ACE CONSTRUCTION 15,900.00 CONTRACT PRICE FOR 111 W
480941 ':1:: .::19 ACE CONSTRUCTION 22,995.00 CONTRACT PRICE FOR 514 NA
480940 09/3C'=:119 ACTIVEDOGS.COM LLC 78.78 ACTIVEDOGS-K9 NITRO
480940 09/30::119 ADESPRESSO INC 34.50 PROMOTION SOCIAL MEDIA
480940 09/30,2:19 ADOBE SYSTEMS INC 14.99 MONTHLY FEE FOR ELECTRON!
480940 09/30 2:19 ADOBE SYSTEMS INC 29.99 PICTURESNIDEOS NEW WEBS!
480940 09/30.2:19 ADVANCE DESIGNS 61.95 WORK POLOS-CL
480940 09/30:219 ADVANCE STORES CO 36.78 HH TOOL SUPPLIES
480940 09/30.2:19 ADVANCED AUTO PARTS 15.26 1707-MAXLIFE ATF
480940 09/30 2:119 ADVANCED AUTO PARTS 133.99 1815-BATTERY
480940 09/30.2219 ADVANCED AUTO PARTS 140.78 1822-FRONT BRAKE ROTORS
480940 09/30 2:119 ADVANCED AUTO PARTS 53.10 1832-SWAY BAR LINKS
480940 09/30:2219 ADVANCED AUTO PARTS 120.88 1847-FRONT BRAKE ROTORS
480940 09/30 1:119 ADVANCED AUTO PARTS 204.06 2602-BRAKE ROTORS
480940 09/30:2)19 ADVANCED AUTO PARTS 21.44 2602-PARKING BRAKE SHOES
480940 (.1,-[::,]: 119 ADVANCED AUTO PARTS 305.42 2604-LOWER CONTROL ARMS
480940 09/3012119 ADVANCED AUTO PARTS 145.58 2604-REAR BRAKE ROTORS
480940 09/30:1)19 ADVANCED AUTO PARTS 72.79 2605-REAR BRAKE ROTOR
480940 09/3012)19 ADVANCED AUTO PARTS 305.42 2611-LOWER CONTROL ARMS
480940 0:-['-,]:Y:1119 ADVANCED AUTO PARTS 16.26 2611-SWAY BAR LINKS
480940 09/3012)19 ADVANCED AUTO PARTS 406.36 3252-FRONT CALIPRS,ROTORS
480940 09/30:1)19 ADVANCED AUTO PARTS 20.43 4004-SERPENTINE BELT
480831 09/2512)19 AECOM TECHNICAL SERVICES INC 10,673.13 CONSTRUCTION RELATED SERV
480940 09/30 '1)19 AIRGAS USA LLC 212.00 220-CUTTING ROD
480940 09/3012)19 AIRGAS USA LLC 47.90 220-CUTTING TIPS
480962 10/02 *1)19 ALEXANDER J MILLER 95.00 TRAVEL REIMBURSEMENT TO A
480940 09/30.2319 ALLIANCE FOR INNOVATION 455.00 CONFERENCE-HEATHER
480805 09/25/2019 ALLIANT ENERGY 13.25 2243 CENTRAL
480805 09/25/2019 ALLIANT ENERGY 47.21 2320 MINERAL ST
480805 09/25/2019 ALLIANT ENERGY 17.96 2601 JACKSON
480805 09/25/2019 ALLIANT ENERGY 22,277.78 ELECTRICAL USAGE FOR W&RR
480805 09/25/2019 ALLIANT ENERGY 148.63 ENERGY COSTS FOR 4551 DOD
480805 09/25/2019 ALLIANT ENERGY 14,234.08 FOR PARKS AND RECREATION
480946 10/02/2019 ALLIANT ENERGY 20.38 ACCOUNT 0539621000
480946 10/02/2019 ALLIANT ENERGY 1,411.73 ACCT 1522511000
480946 10/02/2019 ALLIANT ENERGY 8,444.00 ACCT 4392701000
480946 10/02/2019 ALLIANT ENERGY 1,256.83 ELECTRICAL USAGE FOR ADM I
480946 10/02/2019 ALLIANT ENERGY 1,469.81 ELECTRICAL USAGE FOR AIRF
480946 10/02/2019 ALLIANT ENERGY 1,531.86 ELECTRICAL USAGE FOR ARFF
480946 10/02/2019 ALLIANT ENERGY 961.63 ELECTRICAL USAGE FOR FBO,
480946 10/02/2019 ALLIANT ENERGY 331.49 ELECTRICAL USAGE FOR T-HA
480946 10/02/2019 ALLIANT ENERGY 31,450.08 ELECTRICAL USAGE FOR W&RR
480946 10/02/2019 ALLIANT ENERGY 40.95 ENERGY COSTS FOR 1615 ASB
1 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480946 2:22 2:119 ALLIANT ENERGY 48.10 ENERGY COSTS FOR 400 VILL
480946 l;Y%i19 ALLIANT ENERGY 3,354.15 ENERGY COSTS FOR VARIOUS
480946 22 2:119 ALLIANT ENERGY 6,426.41 FOR PARKS AND RECREATION
480946 l;Y%i19 ALLIANT ENERGY 35.18 FY 20: 2543 WHITE ST ME
480946 :;22 2:119 ALLIANT ENERGY 26.81 FY17-CAMERA LOCATED AT
480946 'il:il;Y%i19 ALLIANT ENERGY 486.30 FY20: 1503 W 3RD ST
480946 ::22 2:119 ALLIANT ENERGY 708.38 INSTALL:30 E.22ND ST
ET200980 (r-r 2 r1 ALTERNATIVE SERVICE CONCEPTS LLC 15,718.09 WORKERS COMP WEEKLY CLAIM
ET200987 02:=2 2219 ALTERNATIVE SERVICE CONCEPTS LLC 13,631.48 WORKERS COMP WEEKLY CLAIM
ET201002 'ir;Y%i19 ALTERNATIVE SERVICE CONCEPTS LLC 7,887.77 WORKERS COMP WEEKLY CLAIM
480940 CO 31: AMAZON.COM LLC 127.95 0912-WINTER FLOOR LINERS
480940 0-r:21 ;19 AMAZON.COM LLC 36.06 1 BOXED SET OF BOOKS
480940 09/30i'2:119 AMAZON.COM LLC 43.50 125BIG-LIFT LIGHT BULBS
480940 09/30Y%;119 AMAZON.COM LLC 174.02 125MINI-FRNT COIL SPRINGS
480940 09/30i'2)19 AMAZON.COM LLC 94.50 133-DIESEL PUMP NOZZLE
480940 0-r ,i )19 AMAZON.COM LLC 61.95 133-E85 PUMP NOZZLE
480940 09/30i'2)19 AMAZON.COM LLC 30.46 134-PSI REGULATOR
480940 09/30 )19 AMAZON.COM LLC 237.90 2303-CARGO&FLOOR LINERS
480940 09/30i'2)19 AMAZON.COM LLC 167.44 2604-FRONT SPRINGS
480940 09/30 )19 AMAZON.COM LLC 213.60 2604-STEERING SHOCK
480940 09/30i'2)19 AMAZON.COM LLC 22.50 2604-UPPER INSULATORS
480940 09/30 )19 AMAZON.COM LLC 213.60 2611-STEER STABLIZR SHOCK
480940 09/30i'2)19 AMAZON.COM LLC (120.88) 3101-CREDIT RUNNINGBOARDS
480940 09/30 )19 AMAZON.COM LLC 256.76 3101-RUNNING BOARDS
480940 09/30i'2)19 AMAZON.COM LLC 87.29 6 DVDS
480940 09/30 )19 AMAZON.COM LLC 88.41 AMAZON
480940 09/30i'2)19 AMAZON.COM LLC 12.99 AMAZON PRIME MNTHLY MMBRS
480940 09/30 )19 AMAZON.COM LLC 20.98 AMAZON-BOND$BOX
480940 09/30i'2)19 AMAZON.COM LLC 40.95 AMAZON-DRONE
480940 09/30 )19 AMAZON.COM LLC 535.90 AMAZON-GUN SIGHTS
480940 09/30i'2)19 AMAZON.COM LLC 42.26 AMAZON-MEMORY CARDS
480940 09/30 )19 AMAZON.COM LLC 49.85 AMAZON-SHIFT CO OFFICE
480940 09/30i'2)19 AMAZON.COM LLC 16.14 BALANCE RINGS-DRONE
480940 0-r:,iiY%i)19 AMAZON.COM LLC 37.50 BELT FOR LOCATES
480940 09/30i'2)19 AMAZON.COM LLC 60.27 BINOCULARS
480940 09/30Y%;119 AMAZON.COM LLC 16.84 BOARD GAMES
480940 09/30i'2:119 AMAZON.COM LLC 37.68 BOOK
480940 09/30 r19 AMAZON.COM LLC 34.41 BOOK FOR PATRON REQUEST
480940 09/30i'2:119 AMAZON.COM LLC 35.88 BOOK-ENGINEERING
480940 09/30Y%;119 AMAZON.COM LLC 72.99 BOOKS
480940 09/30i'2:119 AMAZON.COM LLC 47.93 BOOKS FOR PATRON REQUEST
480940 09/30 [19 AMAZON.COM LLC 30.98 CAR CHARGER
480940 09/30i'2:119 AMAZON.COM LLC 58.20 CAUTION TAPE
480940 09/30Y%;119 AMAZON.COM LLC 11.99 CD FOR PATRON REQUEST
480940 09/30i'2:119 AMAZON.COM LLC 17.99 CHAIR COVER
480940 09/30Y%;119 AMAZON.COM LLC 19.54 CHAIRMAT
480940 09/30i'2:119 AMAZON.COM LLC 289.99 CONFINED SPACE ENTRY EQUP
480940 09/30Y%;119 AMAZON.COM LLC 65.00 CONSTRUCTION WIPES-PPE
480940 09/30i'2:119 AMAZON.COM LLC 1.99 CONT.OF TRIAL MMBRSHIP
480940 09/30Y%;119 AMAZON.COM LLC 948.00 DRONE BATTERIES
480940 09/30i'2:119 AMAZON.COM LLC 66.96 DVD/BLURAY FOR COLLECTION
480940 09/30Y%;119 AMAZON.COM LLC 49.40 ELECTRIC STAPLER
480940 09/30i'2:119 AMAZON.COM LLC 114.99 ENG.SAFETY EQUIP
480940 09/30Y%;119 AMAZON.COM LLC 124.75 EXERCISE EQUIPMENT
480940 09/30i'2219 AMAZON.COM LLC 21.99 GLOW IN THE DARK VINYL MS
480940 0v:11 19 AMAZON.COM LLC 86.64 GSC CONF SUPPLIES
480940 09/30i'2:119 AMAZON.COM LLC 153.28 HEADSET
480940 09/30Y%;119 AMAZON.COM LLC 65.16 (PHONE ACCESS-FOR GUS
480940 09/30i'2:119 AMAZON.COM LLC 55.96 (PHONE CASE CRENN BARRY M
480940 (1-r 21 r19 AMAZON.COM LLC 13.99 (PHONE CASE JENNI BRANT
2 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 AMAZON.COM LLC 13.99 (PHONE CASE KELLY L
480940 09/30/2019 AMAZON.COM LLC 41.97 (PHONE CASE LEISURE SERV(
480940 09/30/2019 AMAZON.COM LLC 13.99 IPHONE CASE YANLEY
480940 09/30/2019 AMAZON.COM LLC 28.74 ITEMS FOR RR BAGS
480940 09/30/2019 AMAZON.COM LLC 495.60 JANITORIAL SUPPLIES
480940 09/30/2019 AMAZON.COM LLC 72.98 LAMINATING ROLL
480940 09/30/2019 AMAZON.COM LLC 61.98 LEAP
480940 09/30/2019 AMAZON.COM LLC 29.95 LEAP PROGRAM 2019/2020
480940 09/30/2019 AMAZON.COM LLC 249.00 LENS FOR DRONE
480940 09/30/2019 AMAZON.COM LLC 38.58 MANAGEMENT BOOK
480940 09/30/2019 AMAZON.COM LLC 423.06 MATERIAL AND EQUIP MS
480940 09/30/2019 AMAZON.COM LLC 45.62 MONEY TRAY
480940 09/30/2019 AMAZON.COM LLC 86.14 OFFICE SUPPLIES
480940 09/30/2019 AMAZON.COM LLC 116.27 OFFICE SUPPLIES-LEAD
480940 09/30/2019 AMAZON.COM LLC 175.46 OFFICE SUPPLIES-WESTON
480940 09/30/2019 AMAZON.COM LLC 48.65 PAPER FOR SCALE RECEIPTS
480940 09/30/2019 AMAZON.COM LLC 16.98 PHONE CHARGING CABLE
480940 09/30/2019 AMAZON.COM LLC 80.82 POST IT NOTES, LAMINATING
480940 09/30/2019 AMAZON.COM LLC 48.28 PROGRAM SUPPLIES
480940 09/30/2019 AMAZON.COM LLC 37.75 PROGRAM SUPPLIES SEPT
480940 09/30/2019 AMAZON.COM LLC 121.88 PROGRAM SUPPLIES SEPTEMBE
480940 09/30/2019 AMAZON.COM LLC 37.49 PROGRAM USE
480940 09/30/2019 AMAZON.COM LLC 93.34 PROGRAMS 9/5 AND 9/18
480940 09/30/2019 AMAZON.COM LLC (43.98) REFUND FOR EMBOSSING
480940 09/30/2019 AMAZON.COM LLC (3.00) REFUND MATTHEW/TILLY
480940 09/30/2019 AMAZON.COM LLC (19.99) REFUNDS ISSUED FOR DVD
480940 09/30/2019 AMAZON.COM LLC 674.99 STAFF IPAD
480940 09/30/2019 AMAZON.COM LLC 16.89 STEM PROGRAM SUPPLIES
480940 09/30/2019 AMAZON.COM LLC 80.18 SUPPLIES
480940 09/30/2019 AMAZON.COM LLC 60.50 TAPE
480940 09/30/2019 AMAZON.COM LLC 43.17 TERMINAL JANITORIAL CLOSE
480940 09/30/2019 AMAZON.COM LLC 12.49 THREAD FOR SERGER IN MS
480940 09/30/2019 AMAZON.COM LLC 60.47 TOOLBOX FOR NEW 501
480940 09/30/2019 AMAZON.COM LLC 90.50 UNIFORM PANTS-STECKLEIN
480940 09/30/2019 AMAZON.COM LLC 90.48 UNIFORM PANTS-ZELLER
480969 10/02/2019 AMBER J HOFFMAN 250.00 MONTHLY STIPEND,$200 PER
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 412.99
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 398.00 10/23 FLIGHT L ABRON GSCC
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 614.00 9/17 MEMPHIS FLIGHT TG MR
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 ADD'L FARE CHARGE
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 ADD'L FARE COLLECTION
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 652.99 AIREFARE-GHHI INSTITUTE
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 80.09 AIRFARE
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 800.02 AIRFARE CLEARWATER FL
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 438.00 AIRFARE EMPHSYS CONF-CR
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 438.00 AIRFARE EMPHSYS CONF-TB
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 AIRLINE BAGGAGE
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 AIRLINE BAGGAGE 091819
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 484.00 AM AIRLINES 091719 DALLAS
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 61.00 AMERICAN AIRLINES SEATS
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 335.00 ASST AIRPORT DIRECTOR JOB
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 60.00 BAG CHECK
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHARGE
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 60.00 BAGGAGE CHECK
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHECK 090619 WA
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHECK 091019 WA
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHECK 8.26
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHECK 8.29.19
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHECK FT WORTH TX
480940 09/30/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHECK TX 09.18.19
3 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30:2)19 AMERICAN AIRLINES GROUP INC 551.39 CB FLIGHT TO CHARLESTON I
480940 09/30::19 AMERICAN AIRLINES GROUP INC 30.00 DIENST BAGGAGE CHECK
480940 09/30:2)19 AMERICAN AIRLINES GROUP INC 312.00 FLIGHT FROM FT WORTH 0918
480940 09/30::19 AMERICAN AIRLINES GROUP INC 386.30 FLIGHT TO FT WORTH 0915
480940 09/30:2)19 AMERICAN AIRLINES GROUP INC 569.00 FLIGHT-NASHVILLE RA ICMA
480940 09/30:J19 AMERICAN AIRLINES GROUP INC 360.70 J COOK AIRFARE
480940 09/30:2)19 AMERICAN AIRLINES GROUP INC 674.19 J SHULTZ FLIGHT DBQ GSCC
480940 09/30:J19 AMERICAN AIRLINES GROUP INC 30.00 LUGGAGE TO 2019 IMLA ANNU
480940 09/30:2)19 AMERICAN AIRLINES GROUP INC 360.70 M.FLANAGAN AIRFARE
480940 09/30::19 AMERICAN AIRLINES GROUP INC 30.00 PSIHOYOS BAGGAGE CHECK
480940 09/30:'=)19 AMERICAN AIRLINES GROUP INC (82.64) REFUND FOR AISLE SEAT
480940 06[%:-1t:Y:::119 AMERICAN AIRLINES GROUP INC 384.01 TG FLIGHT CHANGE DSM TO M
480940 09/3012)19 AMERICAN LIBRARY ASSOCIATION 129.00 CE WEBINAR FOR STAFF
480940 09/30::[19 AMERICAN PLANNING ASSOCIATION 315.00 10/09-10/11/19 REGISTRATI
480940 09/3012)19 AMERICAN PLANNING ASSOCIATION 195.00 ASSISTANT PLANNER JOB POS
480940 Cr:-[:-,li:119 AMERICAN PUBLIC WORKS ASSOC 185.00 APWA FALL CONF REG
480940 09/3012)19 AMERICAN PUBLIC WORKS ASSOC 325.00 JOB AD TRAFFIC ENG
480940 09/30Y')19 AMERICAN PUBLIC WORKS ASSOC 895.00 REGISTRATIONS
480940 09/30:2)19 AMERICAN PUBLIC WORKS ASSOC 185.00 SWIFT REGISTRATION
480940 09/30:J19 AMERICAN RED CROSS 114.00 LIFEGUARD CERTIFICATIONS
480940 09/3C12)19 AMERICAN SOCIETY OF CIVIL ENGINEERS 495.00 JOB AD TRAFFIC ENG
480975 ':I:Iv :119 ANDREW P SPRENGELMEYER 106.75 TRAVEL REIMBURSEMENT TO A
480948 'D1212)19 APCO 95.00 IOWA APCO REGISTRATION ME
480948 ':I:Iv :119 APCO 230.00 IOWA APCO REGISTRATION NO
480940 09/3C12)19 APPLE INC 4.26 MNTHLY(CLOUD STORAGE
480940 09/30::19 APPLE INC (0.07) REFUND:TAX ON(CLOUD
480861 :0;2c.:119 ARAMARK UNIFORM SERVICES 96.10 FY-20 LINEN SERVICE
481007 :I:I: J19 ARAMARK UNIFORM SERVICES 96.10 FY-20 LINEN SERVICE
481007 :1::1u'=)19 ARAMARK UNIFORM SERVICES 50.00 SHOP TOWEL CLEANING;UNIFO
480956 .:;:I: :119 ARIELLE E SWIFT 475.71 REIMBURSEMENT FOR EXPENSE
480940 09/30.,''2)19 ARTISTIC CLEANERS INC 10.50 ARTISTIC CLEANERS
480940 09/30::19 AUDIBLE US 16.00 AUDIBLE MNTHLY FEE
480951 10/02.,''2)19 AV FUEL 63,836.25 AVIATION FUEL FOR RESALE
480951 10/02:)19 AV FUEL 35.00 POS HUB RENTAL
480952 10/02:2)19 AY MCDONALD MFG CO 13,275.57 FRANCHISE FEES
480940 09/30;::i1 g B&H FOTO&ELECTRONICS CORP 504.88 SAGEVILLE SCHOOL EQUIP
480822 00;26/2019 BAILEY A KEIMIG 100.92 MILEAGE AND PARKING FEE R
480809 09/25/2019 BAKER&TAYLOR CO BOOKS 52.13 ADULT AUDIO
480809 09/25/2019 BAKER&TAYLOR CO BOOKS 164.19 ADULT DVDS
480954 10/02::19 BAKER&TAYLOR CO BOOKS 1,388.53 CHILDRENS BOOKS,ADULT BO
480810 09/25:2:19 BARKER,LEMARANDASSOCIATES 4,633.75 ENGINEERING SERVICES FOR
ET200967 09/20::19 BC/BS OF IOWA VELLMARK 85,070.87 WEEKLY &MONTH END TRANS
ET200988 09/25:2:19 BC/BS OF IOWNWELLMARK 152,635.48 WEEKLY &MONTH END TRANS
480940 09/30::19 BED BATH&BEYOND INC 20.00 EMP.GIFTS-'20 LUNCHEON
480940 09/30:2:19 BEECHER CO INC. 22.74 ICE FOR SNACKBAR
480953 10/02::19 BERNARD COMMUNICATIONS COMPANY 99.95 PUBLIC AND PRIVATE WIRELE
480940 09/30:2:19 BEST BUY 750.94 ACCESSORIES FOR(PADS
480940 09130::19 BEST BUY 194.98 APPLE PEN FOR IPAD
480866 0D:C.,2119 BI-COUNTY DISPOSAL INC 50.00 TRANSFER LANDFILL METAL C
481010 ':1:1 ::19 BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE LANDFILL'S S
480940 09/6C12:119 BIG A AUTO PARTS&SERVICE 69.95 1707-FRONT END ALIGNMENT
480940 09/30::19 BIG A AUTO PARTS&SERVICE 93.26 1801-L3 TRANS SERVICE
480940 09/30:2:19 BIG A AUTO PARTS&SERVICE 11.39 1842-ANTIFREEZE
480940 09/30Y*:19 BIG A AUTO PARTS&SERVICE 239.04 3456-ALTERNATOR
480808 09/25/2019 BLACK HILLS/IOWA GAS UTILITY CO 31.54 FY20 NATURAL GAS-LOCUST
480808 09/25/2019 BLACK HILLS/IOWA GAS UTILITY CO 130.66 FY2020 GAS COSTS
480808 09/25/2019 BLACK HILLS/IOWA GAS UTILITY CO 33.15 GAS BILL FOR 1101 CENTRAL
480808 09/25/2019 BLACK HILLS/IOWA GAS UTILITY CO 33.19 GAS BILL FOR CITY HALL AN
480808 09/25/2019 BLACK HILLS/IOWA GAS UTILITY CO 29.34 GAS BILL FOR MULTI-CULTUR
480808 09/2512019 BLACK HILLS/IOWA GAS UTILITY CO 114.66 UTILITY EXPENSE-GAS FOR
4 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480950 :;:r:'=:119 BLACK HILLS/IOWA GAS UTILITY CO 31.54 ENERGY COSTS FOR 2401 CEN
480950 l;Y%i19 BLACK HILLS/IOWA GAS UTILITY CO 762.40 FOR PARKS AND RECREATION
480950 :;.-"u'=:119 BLACK HILLS/IOWA GAS UTILITY CO 145.32 GAS BILL FOR CITY HALL-
480950 l;Y%i19 BLACK HILLS/IOWA GAS UTILITY CO 377.16 GAS USAGE-WATER&RESOU
480950 -.-":2:19 BLACK HILLS/IOWA GAS UTILITY CO 111.30 NATURAL GAS FOR NEW TERM!
480950 l;Y%i19 BLACK HILL /10111/A GAS UTILITY CO 169.14 NATURAL GAS USAGE FOR ADM
480950 .-"u'=:119 BLACK HILL S:IOWA GAS UTILITY CO 34.43 NATURAL GAS USAGE FOR ARF
480950 l"'i19 BLACK HILLSI I,..-\S UTILITY CO 63.37 NATURAL GAS USAGE FOR FBO
480950 .-"u'=:119 BLACK HILLS/IOWA GAS UTILITY CO 150.33 UTILITY EXPENSE-GAS FOR
480940 09/30Y%;119 BODENSTEINER IMPLEMENT COMPANY 16.13 REAR ENGINE SEAL#4452
480804 09/25:)19 BOUND TO STAY BOUND BOOKS INC 104.54 CHILDRENS BOOKS
480943 ',il:il;Y%i)19 BOUND TO STAY BOUND BOOKS INC 550.55 CHILDRENS BOOKS
480940 09/30:)19 B-PLUS DUBUQUE LLC 27.50 BATTERIES
480940 09/30 )19 B-PLUS DUBUQUE LLC 73.89 BATTERIES FOR INTERMODEL
480940 09/30:)19 B-PLUS DUBUQUE LLC 71.80 BATTERIES-UPS-HYVEE LIFT
480940 0-r,i Y%i 119 B-PLUS DUBUQUE LLC 21.95 CAR CHARGER
480940 09/30:)19 BUSINESS&LEGAL RESOURCES(BLR) 571.92 SUBSCRIPTION RENEWAL
480940 09/30 [19 CANVA 40.00 MARKETING FOR SD GRANT
480940 09/30i'=:119 CAPITAL SANITARY 208.68 AIR LAID WIPERS-OPERATO
480940 09/30Y%;119 CAPITAL SANITARY 171.11 CHARGED IN ERROR BY CAPIT
480940 09/30i'=:119 CAPITAL SANITARY (171.11) CREDIT
480940 09/30Y%;119 CAPITAL SANITARY (324.95) CREDIT-JANITORIAL SUPPL
480940 09/30i'=:119 CAPITAL SANITARY 69.60 DRAIN CLEANER
480940 09/30Y%;119 CAPITAL SANITARY 29.41 HAND CLEANER
480940 09/30i'=:119 CAPITAL SANITARY 267.19 JANITORIAL SUPP.-MCFC
480940 09/30Y%;119 CAPITAL SANITARY 493.91 JANITORIAL SUPPLIES FOR C
480940 09/30i'=:119 CAPITAL SANITARY 84.15 LAUNDRY DETERGENT
480940 09/30Y%;119 CAPITAL SANITARY 147.39 PAPER TOWELS
480940 09/30i'=:119 CAPITAL SANITARY 64.20 TOILET CLEANER
480940 09/30Y%;119 CAPITAL SANITARY 242.41 TOILET CLEANING SUPPLIES
480940 09/30i'=:119 CAR RENTALS 53.04 ALL IOWA READS COMMITTEE
480834 09/25/2019 CENGAGE LEARNING INC 324.63 ADULT LARGE PRINT BOOKS
480985 10/02/2019 CENGAGE LEARNING INC 110.96 ADULT LARGE PRINT BOOKS
480870 09/25/2019 CENTER POINT INC 449.40 ADULT LARGE PRINT
480940 09/30/2019 CENTRISYS CORPORATION 1,033.89 GREASE FOR CENTRIFUGE
ET200982 09/24/2019 CENTURY LINK 37.94 PHONE LINES FOR CITY.PRI
ET200983 09/24/2019 CENTURY LINK 159.34 TELEPHONE SERVICE FOR FY2
ET200993 09/26/2019 CENTURY LINK 39.36 PHONE LINES FOR CITY.PRI
ET200994 09/26/2019 CENTURY LINK 47.36 PHONE LINES FOR CITY.PRI
ET200995 09/26/2019 CENTURY LINK 118.08 PHONE LINES FOR CITY.PRI
ET200996 09/26/2019 CENTURY LINK 162.94 TELEPHONE SERVICE FOR FY2
ET200997 09/26/2019 CENTURY LINK 39.36 PHONE LINES FOR CITY.PRI
ET200998 09/26/2019 CENTURY LINK 120.08 PHONE LINES FOR CITY.PRI
ET200999 09/26/2019 CENTURY LINK 78.72 PHONE LINES FOR CITY.PRI
480967 10/02/2019 CHRISTINE J HAPP 30.74 07/31-09/11/19 MILEAGE AN
480967 10/02/2019 CHRISTINE J HAPP 27.82 09/06/19 CONSULTANT BOB Y
480855 09/25/2019 CHRISTOPHER J LESTER 55.00 PER DIEM FOR TRAVEL TO AF
480816 09/25/2019 CINTAS CORP 205.76 MONTHLY CLEANING AT THE L
480958 10/02/2019 CINTAS FIRST AID&SAFETY 87.40 FIRST AID SUPPLIES FOR TH
480873 09/25/2019 CITY CLERK REFUNDS 50.00 BENEFIT CLASSIC 1/2 MARAT
480940 09/30/2019 CITY OF DUBUQUE 6.50
480940 09/30/2019 CITY OF DUBUQUE 0.75 8/26 PARKING DURING VIDEO
480940 09/30/2019 CITY OF DUBUQUE 0.75 8/26 PRKG @ CBLE TV RECOR
480940 09/30/2019 CITY OF DUBUQUE 1.75 8/27 PARKING @ GDDC MEETI
480940 09/30/2019 CITY OF DUBUQUE 1.75 8/28 PARKING DURING ID ME
480940 09/30/2019 CITY OF DUBUQUE 1.50 8/28 PRKG @ ID MEETING
480940 09/30/2019 CITY OF DUBUQUE 1.50 8/29 PARKING DURING DI MT
480940 09/30/2019 CITY OF DUBUQUE 1.25 9/11 PRKG @ GDDC MTG
480940 09/30/2019 CITY OF DUBUQUE 1.25 9/16 PARKING @ DREAM CENT
480940 09/30/2019 CITY OF DUBUQUE 1.50 9/19 CIVILITY TRAINING
5 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 CITY OF DUBUQUE 1.75 9/9 PARKING @ DI MEETING
480940 09/30/2019 CITY OF DUBUQUE 0.75 CITY MEETING PARKING
480940 09/30/2019 CITY OF DUBUQUE 71.15 FUEL FOR RESCUE BOAT
480940 09/30/2019 CITY OF DUBUQUE 8.75 JC
480940 09/30/2019 CITY OF DUBUQUE 11.00 PARKING
480940 09/30/2019 CITY OF DUBUQUE 1.00 PARKING FEE
480940 09/30/2019 CITY OF DUBUQUE 1.25 PASSPORT PARKING
480940 09/30/2019 CITY OF DUBUQUE 1.00 PK-DEPT MGR MEETING
480940 09/30/2019 CITY OF DUBUQUE 0.50 PRKG FEE-IS EMPLY ORIEN
480940 09/30/2019 CITY OF DUBUQUE 1.25 PRKG FEE-LEGAL EMPLY OR
480940 09/30/2019 CITY OF DUBUQUE 0.75 PRKG FEE-MTG 1201 LOCUS
480940 09/30/2019 CITY OF DUBUQUE 1.50 PRKG FEE-PD EMPLY ORIEN
480940 09/30/2019 CITY OF DUBUQUE 0.50 PRKG FEE HEALTH EMPLY ORI
480940 09/30/2019 CITY OF DUBUQUE 1.75 PRKG FEE INCLUSIVE DBQ MT
480432 09/13/2019 CITY TREASURER 163,024.88 DED:0010 IPERS
480436 09/13/2019 CITY TREASURER 55,568.71 DED:*SIA STATE IA
480436 09/13/2019 CITY TREASURER 3,261.12 DED:0210 CHILD SPRT
480436 09/13/2019 CITY TREASURER 7,697.98 DED:0610 FLEX-DEPND
480436 09/13/2019 CITY TREASURER 15,407.18 DED:0620 FLEX-MED
480436 09/13/2019 CITY TREASURER 60.07 DED:0630 FLEX-LIFE
480436 09/13/2019 CITY TREASURER 513.07 DED:0640 FLEX-PARK
480436 09/13/2019 CITY TREASURER 42,041.39 DED:1200 ICMA457$
480436 09/13/2019 CITY TREASURER 3,202.45 DED:1201 ICMA457%
480439 09/13/2019 CITY TREASURER 26,284.38 DED:0410 HEALTH PTX
480439 09/13/2019 CITY TREASURER 7,680.12 DED:0412 HEALTH PTX
480439 09/1312019 CITY TREASURER 59,053.94 DED:0420 HEALTH PTX
480439 09/13/2019 CITY TREASURER 14,629.40 DED:0422 HEALTH PTX
480439 09/13/2019 CITY TREASURER 248,834.91 DED:0430 HEALTH PTX
480439 09/13/2019 CITY TREASURER 37,304.80 DED:0432 HEALTH PTX
480440 09/13/2019 CITY TREASURER 1,702.40 DED:0510 DENTAL PTX
480440 09/13/2019 CITY TREASURER 6,134.34 DED:0530 DENTAL PTX
480447 09/13/2019 CITY TREASURER 30.00 DED:1130 FILING FEE
480448 09/13/2019 CITY TREASURER 827.80 DED:1000 ADV REPAY
480449 09/13/2019 CITY TREASURER 15.00 DED:1125 CELLPH RMB
480876 09/27/2019 CITY TREASURER (120.64) DED:0010 IPERS
480876 09/27/2019 CITY TREASURER 162,208.02 DED:0010!PERS
480880 09/27/2019 CITY TREASURER (15.14) DED:*SIA STATE IA
480880 09/27/2019 CITY TREASURER 53,225.01 DED:*SIA STATE IA
480880 09/27/2019 CITY TREASURER 3,261.12 DED:0210 CHILD SPRT
480880 09/27/2019 CITY TREASURER 7,697.98 DED:0610 FLEX-DEPND
480880 09/27/2019 CITY TREASURER 15,407.18 DED:0620 FLEX-MED
480880 09/27/2019 CITY TREASURER 60.07 DED:0630 FLEX-LIFE
480880 09/27/2019 CITY TREASURER 513.07 DED:0640 FLEX-PARK
480880 09/27/2019 CITY TREASURER 42,041.39 DED:1200 ICMA 457$
480880 09/27/2019 CITY TREASURER 3,047.02 DED:1201 ICMA457%
480883 09/27/2019 CITY TREASURER 26,284.38 DED:0410 HEALTH PTX
480883 09/27/2019 CITY TREASURER 7,680.12 DED:0412 HEALTH PTX
480883 09/27/2019 CITY TREASURER 59,053.94 DED:0420 HEALTH PTX
480883 09/27/2019 CITY TREASURER 14,629.40 DED:0422 HEALTH PTX
480883 09/27/2019 CITY TREASURER 248,834.91 DED:0430 HEALTH PTX
480883 09/27/2019 CITY TREASURER 37,304.80 DED:0432 HEALTH PTX
480884 09/27/2019 CITY TREASURER 1,702.40 DED:0510 DENTAL PTX
480884 09/27/2019 CITY TREASURER 6,134.34 DED:0530 DENTAL PTX
480888 09/27/2019 CITY TREASURER 30.00 DED:1130 FILING FEE
480940 09/30/2019 CLEAN SWEEP OF I&I LLC 128.99 0912-CLEAN/DETAIL VEHICLE
480940 09/30/2019 CLEAN SWEEP OF I&I LLC 199.99 2111-CLEAN/DETAIL VEHICLE
480940 09/30/2019 CLEAN SWEEP OF I&I LLC 199.99 2112-CLEAN/DETAIL VEHICLE
480970 10/02/2019 COLIN E REEG 250.00 MONTHLY STIPEND,$200 PER
480813 09/25/2019 COMELEC INTERNET SERVICES 126.45 FY20 CHARGES FOR RAMP CAM
480817 09/25/2019 COMMUNITY FOUNDATION OF GREATER DBQ 18,750.00 CONTRACTED SVCS FY 20
6 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480961 ::::::19 COMMUNITY FOUNDATION OF GREATER DBQ 75,000.00 FY 2020 CONTRACTED SERVIC
480940 09/30Y2:19 COMMUNITY FOUNDATION OF GREATER DBQ 250.00
480940 09/30:''2:19 COMMUNITY FOUNDATION OF GREATER DBQ 250.00 BEST PRACTICES IN DIVERS!
480940 09/3002:19 COMMUNITY FOUNDATION OF GREATER DBQ 250.00 COMM FOUNDATION JENSEN
480940 09/30:''2:19 COMMUNITY FOUNDATION OF GREATER DBQ 250.00 DIVERSITY CONF REG FEE
480940 09/3002:119 COMPULINK MANAGEMENT CENTER (645.00) 2020 LF CONF REFUND
480940 09/30:''2:19 COMPULINK MANAGEMENT CENTER (645.00) CREDIT REGIST FEE SV LSRF
480940 09/3002:119 COMPULINKMANAGEMENT CENTER (845.00) LASERFICHE SCHOLARSHIP
480940 09/30:''2:19 COMPULINK MANAGEMENT CENTER (645.00) REFUND FOR REGISTRATION
480963 10/0202::19 CONNOLLY CONSTRUCTION 436,073.30 CELL 9 PHASE IV CONSTRUCT
480940 09/30:''2:19 CREATIVE PRODUCTS SOURCING INC 295.00 LANDSCAPING MULCH-WRRC
480940 09/3002:119 CREATIVE PRODUCTS SOURCING INC 390.00 RECORDS MGMT
480940 0'_l..2c,:219 CREATIVE PRODUCTS SOURCING INC 85.00 TRI STATE PORTA POTTY
480966 ':1:1: :::19 CREATIVE TOUCH GALLERY&FRAME 150.00 LACY ART FUND REPAIR OF 3
481004 i3;02219 CRENNAM BRUMWELL 231.00 ATLANTA,GA
480940 09/30:1)19 CRESCENT ELECTRIC 250.22 5 FLAGS RAMP LIGHTING
480940 09/30:''2)19 CRESCENT ELECTRIC 837.23 POWER BOARD
480940 09/30:1)19 CUTTING CORPORATION 124.84 MATERIALS FOR COLLECTION
480940 09/30:''2)19 DAVENPORT FARM&FLEET INC 118.98 BALL MOUNT,BENCH VISE
480940 09/30:1)19 DAVENPORT FARM&FLEET INC 10.99 CLEAN WIPES
480940 09/30:''2)19 DAVENPORT FARM&FLEET INC 143.97 DRILLBIT KIT,WRENCH SET
480940 09/30:1)19 DAVENPORT FARM&FLEET INC 13.99 DRIVER BIT SET-72 PC
480940 09/30:'2319 DAVENPORT FARM&FLEET INC 81.14 UTILITY KNIFE,HEX KEY SE
480845 09/25/2019 DAVIDANESS 110.00 AMES IACONFERENCE-PRESEN
480940 09/30/2019 DAVIS EQUIPMENT CORP. 138.44 HARVESTER REPLCNMNT PART
480940 09/30:1)19 DAVIS EQUIPMENT CORP. 91.51 HYDRAULIC HOSE-HARVESTER
480940 09/30:''2)19 DAVIS EQUIPMENT CORP. 99.95 SPINDLE REBUILD-PROGRESSV
480997 10/rY :1)19 DEBRAASEARLES 29.41 SNACKS FOR FAIRCHILD COAC
480977 10/02'2)19 DELTA DENTAL OF IOWA 15,996.14 FY20 DELTA DENTAL
480940 09/30:1)19 DICK'S SPORTING GOODS INC 179.96 DICKS SPORTING GOODS
480940 09/30:''2)19 DICK'S SPORTING GOODS INC 131.22 WELLNESS PRIZE
480940 09/30:1)19 DISH NETWORK LLC 125.03 DISH NETWORK
480940 09/30:''2)19 DISH NETWORK LLC 116.03 PILOT'S LOUNGE PROGRAMMIN
480940 09/30:1)19 DISH NETWORK LLC 79.03 TERMINAL PROGRAMMING
480940 09/30:''2)19 DITTMER RECYCLING INC 353.96 SHRED SERVICES
480940 09/30:1)19 DITTMER RECYCLING INC 1,134.39 SHREDDING FOR CITY HALL
480978 10/02:''2)19 DJ ORTHOPEDICS LLC 30.00 WC 7/5/19 DEPT 30
480940 09/30:1)19 DOLLAR GENERAL (0.28) PLATES FOR SUN COUNTRY FL
480940 09/30:''2)19 DOLLAR TREE#773 5.00 BAD ART NIGHT 8/27/19
480940 09/30:1)19 DOLLAR TREE#773 20.00 BINS FOR IT
480940 09/30:''2)19 DOLLAR TREE#773 9.00 MURAL RECEPTION TABLE CLO
480940 09/30:1)19 DRAKE UNIVERSITY 625.00 DRAKE-DIEUJUSTE
480821 09/25:''2)19 DREW COOK&SONS EXCAVATING CO INC 14,352.58 VAN BUREN STREET ENERGY D
480450 09/13.2319 DRIVE 15.67 DED:1405 DRIVE
480940 09/30:''2)19 DRIVE LINE OF DUBL:)UE INC 24.00 2654-SILVER SOLDER
480940 09/30:1119 DRIVE LINE OF DUBUaUE INC 38.70 2690-U JOINT STRAP KIT
480940 09/30:''2)19 DRIVE LINE OF DUP2I:)UE INC 26.66 2703-SIGHT GLASS
480940 09/30.21)19 DRIVE LINE OF LiI,LI.J:)UE INC 42.00 BEZEL LIGHT COVERS-AY
480940 09/30:''2)19 DRIVE LINE OF DUBL:)UE INC 612.26 PTO SWITCH 4406
480940 09/30.21119 DRIVE LINE OF DU!RI:)UE INC 104.65 SHIELD FOR CAMERA#4459
480940 09/30:''2)19 DRIVEHQ 1.67 FTP SITE FORTH DIGITAL
480940 09/30:1119 DUBUQUE AREA CHAMBER OF COMMERCE 24.00 LUNCHEON
480801 09/25:''2)19 DUBUQUE AREA CONVENTION&VISITORS 280,282.50 FY2020 COS/POS
480979 10/02:2319 DUBUQUE AREA LABOR MGMNT COUNCIL 30,000.00 FY 2020 CONTRACTED SERVIC
480435 09/13:=)19 DUBUQUE BANK&TRUST COMPANY 84.25 DED:*AM ADD MED
480435 09/13;2)19 DUBUQUE BANK&TRUST COMPANY 123,936.28 DED:*FI FICA
480435 09/13:''2)19 DU TJOI'L SANK&TRUST COMPANY 46,686.70 DED:*FM MEDICARE
480435 09/1302:[19 Dl. '..1111. ';°',NK&TRUST COMPANY 160,179.40 DED:*FT FEDERAL
480879 09/27/'2319 Dl:UU I2 E.LANK&TRUST COMPANY 84.22 DED:*AM ADD MED
480879 09/27/2019 DUBUQUE BANK&TRUST COMPANY (95.10) DED:*FI FICA
7 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480879 09/27/2019 DUBUQUE BANK&TRUST COMPANY 123,970.60 DED:*FI FICA
480879 09/27/2019 Dl. '.-.J::IJE BANK&TRUST COMPANY (22.24) DED:*FM MEDICARE
480879 09/27/2019 DL 2_J:LI_E BANK&TRUST COMPANY 45,139.82 DED:*FM MEDICARE
480879 09/27/2019 DUBJLUE BANK&TRUST COMPANY (61.27) DED:*FT FEDERAL
480879 09/27/2019 DUBUQUE BANK&TRUST COMPANY 150,794.72 DED:*FT FEDERAL
ET200981 09/20/2019 DURIIOIJE BANK&TRUST COMPANY 50.00 PETDATA EFT MONTHLY BANK
ET200989 09/25/2019 DL 2_IDI_E BANK&TRUST COMPANY 5.00 ACH FRAUD FILTER FEE
ET200989 09/25/2019 Dl. '.-.J::I.E BANK&TRUST COMPANY 50.00 ECHECK SCAN SOFTWARE FEE
480827 09/25/2019 Do_2IDIJE COMMUNITY SCHOOL DIST 3,995.73 FRANCHISE FEES
480980 10/02/2019 DI. '.-.J::I.=COMMUNITY SCHOOL DIST 6,852.85 FRANCHISE FEES
480981 10/02/2019 DUBUQUE COUNTY ABSTRACT&TITLE 75.00 2966 WHITE ST-R.KOHN P
469024 09/26/2019 DUBUQUE COUNTY TREASURER 2,016.00 COMMERCIAL PARK TAXES
480828 09/25/2019 DUBUQUE COUNTY TREASURER 99,511.00 PROPERTY TAXES JULY 1,20
480829 09/25/2019 DUBUQUE DRAGON BOAT ASSOCIATION 300.00 DRAGON BOAT RACES SPECIAL
480982 10/02/2019 DUBUQUE FIRE EQUIPMENT INC 575.00 FIRE EXTINGUISHER
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 117.15
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 154.37 125BIG-HARDWARE STOCK ORD
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 154.37 132-HARDWARE STOCK ORDER
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 40.96 132-JACKHAMMER WTR NZZLES
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 100.75 133-AIR FITTINGS
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 37.23 133-BALL VALVE CAR WASH
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 76.86 133-DROP CORDS,LIFT STRAP
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 46.10 133-REPAIR SHOP DRILL
480940 09/30/2019 DIJ'III n1JE HOSE&HYDRAULICS 6.59 133-SWIVEL,HOSE CRIMP
480940 09/30/2019 DI_EL:LCE HOSE&HYDRAULICS 4.30 134-AXLE NUTS
480940 09/30/2019 DUJJL UE HOSE&HYDRAULICS 551.19 134-HARDWARE STOCK ORDER
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 16.60 1907-BRASS PIPE TEES
480940 09/30/2019 DURUCIJE HOSE&HYDRAULICS 98.92 1916-POWER STEERING HOSE
480940 09/30/2019 DI_EL:LCE HOSE&HYDRAULICS 273.96 220-CLEVIS HOOKS,CHAIN
480940 09/30/2019 DI. ?-.J::I.E HOSE&HYDRAULICS 202.52 220-EQUIP REPAIR SUPPLIES
480940 09/30/2019 DI_EL:LCE HOSE&HYDRAULICS 12.20 2604-HOLE SAW 1"
480940 09/30/2019 DI. ?-.JLI.E HOSE&HYDRAULICS 27.61 2608-BLADES,S/S SCREWS
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 22.57 2731-CLEVISHOOK.LATCH KIT
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 51.96 3235-CLEVIS HOOK,NIPPLES
480940 09/30/2019 DL'^:1_10I_I E HOSE&HYDRAULICS 263.54 3246-HYDRO HOSE ASSY
480940 09/30/2019 DI. ?-.JLI.E HOSE&HYDRAULICS 20.07 3405-HYD HOSE FITTINGS
480940 09/30/2019 DULJQUE HOSE&HYDRAULICS 10.54 4002-QUICK LINKS
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 19.87 AIR HOSE ADAPTER
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 104.60 AIR LINE PARTS-HOIST
480940 09/30/2019 DI. ?-.J::I.E HOSE&HYDRAULICS 68.31 AIRLINE PARTS-HOIST
480940 09/30/2019 DUEL:LCE HOSE&HYDRAULICS 14.77 ANCHORS/BOLTS-ORANGE PARK
480940 09/30/2019 :I. ?-.JLI.E HOSE&HYDRAULICS 36.86 ASSORTED HARDWARE-SHOP
480940 09/30/2019 DUEL:LCE HOSE&HYDRAULICS 17.10 BUNGEE CORDS-GARFIELD
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 1.68 CAP SCREW BLTS-BEE BR PM P
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 96.89 CHAIN FOR GARFIELD PUMP
480940 09/30/2019 DIJ^.'.J SUE HOSE&HYDRAULICS 15.17 DRILL BITS
480940 09/30/2019 DI 2_I:I_E HOSE&HYDRAULICS 55.24 D-RING-CEDAR STREET LIF
480940 09/30/2019 DL J SUE HOSE&HYDRAULICS 287.56 FITTINGS-AIR LINE HOIST
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 189.19 GRINDER
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 12.70 HOSE CLAMPS
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 9.99 HOSE REPAIR-3/4 IMPACT
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 335.29 LIFT CHAIN-DRT TUBE MX-
480940
X480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 180.22 MARKING PAINT
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 48.48 MECHANICS WIRE-WRRC USE
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 5.49 NUT FOR SKIDSTER
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 27.29 NUTS,BOLTS,HAND CLEANER
480940 09/30/2019 DI UR'_IO!IE HOSE&HYDRAULICS 2.78 0-RINGS-SODIUM HYPOCHL
480940 09/30/2019 DI. ?-.J::I.E HOSE&HYDRAULICS 37.15 PIPES-CEDAR STREET LIFT
480940 09/30/2019 DGBJQUE HOSE&HYDRAULICS 177.51 RIVET GUN-AYMCDONALD
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 1.56 RIVETS FORAY PLYGRND
8 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 19.70 SAWZALL BLADES
480940 09/30/2019 DU^.'.J-)!JE HOSE&HYDRAULICS 352.90 SMALL HAND TOOLS
480940 09/30/2019 DL_'_:IJ E HOSE&HYDRAULICS 15.10 SOCKET ADPTER,NUTDRIVER
480940 09/30/2019 DU 6JLiJE HOSE&HYDRAULICS 36.40 TARP STRAPS FOR SHOP
480940 09/30/2019 DUBUQUE HOSE&HYDRAULICS 50.00 TOOL ORGANIZER#4459
480940 09/30/2019 DURIJ0!JE HOSE&HYDRAULICS 3.22 ZERK ANGLE
480444 09/13/2019 DL_'_11:1,1_E PROF FIREFIGHTERS ASSN 1,283.00 DED:1320 UNION DUES
480444 09/13/2019 DL '.-.J::)i.E PROF FIREFIGHTERS ASSN 3,233.94 DED:1321 UNION DUES
480830 09/25/2019 _I__'_11:1,1_E VISITING NURSE ASSOCIATION 5,806.67 VNA BILLING FOR SPECIFIC
480875 09/25/2019 CR. '.-.J::)i.E'S TRUE NORTH CORPORATION 30,000.00 1448 JACKSON ST-REHAB&
481017 10/02/2019 DUBUQUE'S TRUE NORTH CORPORATION 30,000.00 2247 CENTRAL AVE-REHAB
481012 10/02/2019 DYNAMIC SOLUTIONS GROUP,LLC 3,240.00 REMOTE INSTALLATION INCLU
480940 09/30/2019 EAGLE COUNTRY MARKET#147 11.13 BUNS
480940 09/30/2019 EAGLE COUNTRY MARKET#147 4.98 ICE
480964 10/02/2019 EARLY CHILDHOOD RESOURCE CENTER 69.00 CHILDRENS BOOKS
480832 09/25/2019 EAST CENTRAL INTERGOVERN ASSOC 140.00 LEIN CHARGES FOR THE FOLL
480832 09/25/2019 EAST CENTRAL INTERGOVERN ASSOC 385.00 LEIN RECORDINGS FOR THE F
480832 09/25/2019 EAST CENTRAL INTERGOVERN ASSOC 94.00 STACEY AND CHELSIE'S PARK
48013 ':11:12'=119 EAST CENTRAL INTERGOVERN ASSOC 10,053.60 CRAIG,MARK,GAIL AND LIZ
480:;i: :r.':['.:119 EAST CENTRAL INTERGOVERN ASSOC 15,074.50 GAIL,STACEY AND CHELSIE'
480983 10/02/2019 EAST CENTRAL INTERGOVERN ASSOC 1,168.20 MARK AND MARK'S TIME ON I
480871 09/25/2019 EASTERN IOWA EXCAV&CONCRETE LLC 26,938.38 STORM SEWER CONSTRUCTION:
480940 09/30/2019 EASTERN SKATEBOARD SUPPLY 1,034.82 SHESKATE PROGRAM EQUIPMEN
480833 09/25/2019 EBSCO SUBSCRIPTION SERVICE 1,140.86 CHILDRENS AND YASUBSCRIPT
480940 09/30/2019 ELECTRONIC PRINT INC 168.87 COPYWORKS-MI'S
480940 09/30/2019 ENERGETICS 162.00 HKED UP CORD-GARFIELD PMP
480940 09/30/2019 ENGRAVED GIFT COLLECTION LLC 5.00 CITY MANAGER NAME BADGE
480940 09/30/2019 EVENTBRITE INC 17.55
480940 09/30/2019 EVENTBRITE INC 59.98 AS RACE IN HEARTLAND
480940 09/30/2019 EVENTBRITE INC 59.98 CB RACE IN HEARTLAND
480940 09/30/2019 EVENTBRITE INC 59.98 CHO RACE IN HEARTLAND
480940 09/30/2019 EVENTBRITE INC 59.98 CK REG FEE RACE IN HEART
480940 09/30/2019 EVENTBRITE INC 59.98 CM REG FEE RACE IN HEART
480940 09/30/2019 EVENTBRITE INC 54.67 CONF REG FEE-C.LESTER
480940 09/30/2019 EVENTBRITE INC 59.98 HS REG FEE RACE IN HEARTL
480940 09/30/2019 EVENTBRITE INC 119.96 JC IH REG FEE RACE IN HEA
480940 09/30/2019 EVENTBRITE INC 59.98 JO RACE IN HEARTLAND CONF
480940 09/30/2019 EVENTBRITE INC 59.98 JPB REG FEE RACE IN HEA
480940 09/30/2019 EVENTBRITE INC 59.98 KD RACE IN HEARTLAND
480940 09/30/2019 EVENTBRITE INC 59.98 KL RACE IN HEARTLAND
480940 09/30/2019 EVENTBRITE INC 59.98 LC RACE IN HEARTLAND CONF
480940 09/30/2019 EVENTBRITE INC 59.98 MVM REG FEE RACE IN HEART
480940 09/30/2019 EVENTBRITE INC 59.98 MW RACE IN HEARTLAND CONF
480940 09/30/2019 EVENTBRITE INC 695.24 RACE HEARTLAND
480940 09/30/2019 EVENTBRITE INC 109.34 RACE IN HRTLND CONF-CAT
480940 09/30/2019 EVENTBRITE INC 81.20 RACE IN HRTLND CONF REG F
480940 09/30/2019 EVENTBRITE INC 0.00 RACE IN THE HEARTLAND-WES
480940 09/30/2019 EVENTBRITE INC 54.67 REGISTRATION
480940 09/30/2019 EVENTBRITE INC 59.98 RF RACE IN HEARTLAND CONF
480940 09/30/2019 EVENTBRITE INC 59.98 SS REG FEE RACE IN HEARTL
480940 09/30/2019 EVENTBRITE INC 59.98 TP RACE IN HEARTLAND
480940 09/30/2019 EVENTBRITE INC 75.89 WORKSHOP/GREGORY
480940 09/30/2019 EVENTBRITE INC 119.96 WW TS REG FEE RACE IN HEA
480940 09/30/2019 EVERYTHING2GO.COM LLC 171.00 SAFCO
480940 09/30/2019 EVIDENT INC 44.36 EVIDENT-SYRINGES
480940 09/30/2019 FAA STATE BOARD EXAM 150.00 DRONE EXAM
480940 09/30/2019 FAA STATE BOARD EXAM 150.00 FAA DRONE-BOCK
480940 09/30/2019 FAA STATE BOARD EXAM 150.00 KRAMER
480940 09/30/2019 FACEBOOK INC 20.03 MARKETING FOR SD GRANTS
480940 09/30/2019 FACEBOOK INC 16.81 POD MARINA
9 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 FACEBOOK INC 10.00 PROMOTIONAL ADS FOR PROGR
480940 09/3012019 FACEBOOK INC 50.00 SOCIAL MEDIA PROMOTION
480940 09/30/2019 FACTUAL DATA 89.90 CREDIT REPORTS REHAB
480940 09/3012019 FAREWAY STORES INC 2.57 BREAD
480940 09/30/2019 FAREWAY STORES INC 91.20 HAM,TURKEY
480940 09/30/2019 FAREWAY STORES INC 64.44 HAM,TURKEY,CELERY SALT
480940 09/30/2019 FASTENAL COMPANY 51.77
480940 09/30/2019 FASTENAL COMPANY 34.23 HARD HATNEST/GLOVES
480940 09/30/2019 FASTENAL COMPANY 9.52 RIVETS-AY PLAYGRUND
480940 09/30/2019 FASTENAL COMPANY 235.25 STORAGE BOXES#4459
480940 09/30/2019 FEDEX 33.49 FEDX DELIVERY
480940 09/30/2019 FEDEX 105.48 SHIPPING CHARGES
480940 09/30/2019 FIRST BOOKS 3.10 BOOK
480940 09/30/2019 FIRST BOOKS 494.90 BOOKS
480940 09/30/2019 FIRST BOOKS 116.40 BOOKS DUTRAC FUNDING
480433 09/13/2019 FLORIDA STATE DISBURSEMENT UNIT 406.45 DED:0215 CHILD SPRT
480877 09/27/2019 FLORIDA STATE DISBURSEMENT UNIT 381.85 DED:0215 CHILD SPRT
480940 09/30/2019 FONTAINE MODIFICATION CO 160.89 3413-DOOR LATCH&STRIKER
480984 10/02/2019 FRIEDMAN INSURANCE,INC 3,376.00 ADD JOHN DEERE 850L C
480940 09/30/2019 GALLS LLC 39.75 GALLS K9
480940 09/30/2019 GALLS LLC (11.05) GALLS RETURN K9
480940 09/30/2019 GALLS LLC 683.20 GALLS-TAC PLATES
480940 09/30/2019 GALLUP INC 21.39 133-TOP5 CLIFTONSTRENGTHS
480940 09/30/2019 GALLUP INC 21.39 JULIE'S STRENGTHS FINDING
480940 09/30/2019 GAS STATIONS/TOWING 36.02
480940 09/30/2019 GAS STATIONS/TOWING 24.00 ALL IOWA READS
480940 09/30/2019 GAS STATIONS/TOWING 15.00 FUEL
480940 09/30/2019 GAS STATIONS/TOWING 21.88 FUEL-CITY CAR#2303
480940 09/30/2019 GAS STATIONS/TOWING 32.19 FUEL CO VEH KANSAS CITY
480940 09/30/2019 GAS STATIONS/TOWING 30.00 FUEL COLLINSVILLE,IL
480940 09/30/2019 GAS STATIONS/TOWING 57.03 FUEL EXPENSES
480940 09/30/2019 GAS STATIONS/TOWING 16.80 FUEL FOR DOWNTOWN GATOR
480940 09/30/2019 GAS STATIONS/TOWING 25.34 FUEL FOR MOTIV INTRVW TRN
480940 09/30/2019 GAS STATIONS/TOWING 17.39 FUEL FOR PLAZA SWEEPER
480940 09/30/2019 GAS STATIONS/TOWING 15.75 FUEL FOR RENTAL TRUCK
480940 09/30/2019 GAS STATIONS/TOWING 962.53 FUEL FOR TRANSFER TRUCK
480940 09/30/2019 GAS STATIONS/TOWING 39.16 FUEL HOUSING IA CONF
480940 09/30/2019 GAS STATIONS/TOWING 28.50 FUEL MOTIV INRVW TRNING
480940 09/30/2019 GAS STATIONS/TOWING 12.01 FUEL:VEHICLE 0903
480940 09/30/2019 GAS STATIONS/TOWING 52.00 FUEL:VEHICLE 0908
480940 09/30/2019 GAS STATIONS/TOWING 9.32 FUEL-RENTAL VAN-COMM MTG
480940 09/30/2019 GAS STATIONS/TOWING 23.60 GAS KANSAS CITY MO
480940 09/30/2019 GAS STATIONS/TOWING 25.76 GAS FOR DOWNTOWN GATOR
480940 09/30/2019 GAS STATIONS/TOWING 13.07 GAS FOR DOWNTOWN SWEEPER
480940 09/30/2019 GAS STATIONS/TOWING 15.84 GAS FOR PLAZA SWEEPER
480940 09/30/2019 GAS STATIONS/TOWING 29.00 GAS IN CAR FOR TRAVEL
480940 09/30/2019 GAS STATIONS/TOWING 27.24 GAS IRON RIDGE NITRO
480940 09/30/2019 GAS STATIONS/TOWING 15.77 GAS KANSAS CITY TRAVEL
480940 09/30/2019 GAS STATIONS/TOWING 29.60 GAS,IRON RIDGE,NITRO
480940 09/30/2019 GAS STATIONS/TOWING 32.89 GREEN FUELS MAYVILLE
480940 09/30/2019 GAS STATIONS/TOWING 26.24 IFA&IEDA MEETING FUEL
480940 09/30/2019 GAS STATIONS/TOWING 18.87 KWIK TRIP MAYVILLE K9
480940 09/30/2019 GAS STATIONS/TOWING 20.00 VEHICLE 1783 FUEL
480940 09/30/2019 GAS STATIONS/TOWING 6.99 WATER-STAFF ON HWY 20
480940 09/30/2019 GATEWAY HOTEL&CONFERENCE CTR 210.56 HOTEL FEES:AMES CONF
480940 09/30/2019 GIERKE ROBINSON COMPANY INC 14.39 4046-BREATHER COVER
480940 09/30/2019 GIERKE ROBINSON COMPANY INC 11.63 WRECKING BAR
480858 09/25/2019 GIESE ROOFING COMPANY 950.00 T-HANGAR SUPPLIES
481003 10/02/2019 GIESE ROOFING COMPANY 36,267.20 HISTORIC FEDERAL BUILDING
480940 09/30/2019 GOLD STAR FS 820.00 QUICK DRY&TURFACE
10 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 GOVCONNECTION INC 71.41 IPAD CASE HAND STRAP DAVE
480940 09/30/2019 GOVCONNECTION INC 85.15 IPAD CASE TODD IRWIN
480940 09/30/2019 GOVCONNECTION INC 85.15 IPAD CASE TOM FREUND
480940 09/30/2019 GOVCONNECTION INC 255.45 IPAD CASES ENGINEERING
480940 09/30/2019 GRAINGER INC 35.32
480940 09/30/2019 GRAINGER INC 603.03 GAS TESTING TUBES
480940 09/30/2019 GRAINGER INC 610.59 LEVEL B SUITS
480940 09/30/2019 GRAINGER INC 611.14 LEVEL C SUITS
480940 09/30/2019 GRAINGER INC 106.04 PORTABLE LOCK OUT-WRRC
480940 09/30/2019 GRAINGER INC 8.40 PROPERTY MAINT-CITY HAL
480836 09/25/2019 GREATER DUBUQUE DEVELOPMENT CORP 100,000.00 FY 20 CONTRACTED SVCS
480836 09/25/2019 GREATER DUBUQUE DEVELOPMENT CORP 25,000.00 FY 20 CONTRACTED SVCS/
480836 09/25/2019 GREATER DUBUQUE DEVELOPMENT CORP 23,903.25 FY 20 PURCHASE OF SVC
480986 10/02/2019 GREGORY D HARRIS 95.00 MINNEAPOLIS,MN
480940 09/30/2019 HACH CHEMICAL COMPANY 1,906.09
480940 09/30/2019 HACH CHEMICAL COMPANY 190.46 NITROGEN AND AMMONIA
480940 09/30/2019 HACH CHEMICAL COMPANY 191.26 VOLATILE ACIDS
480940 09/30/2019 HAPPY JOE'S PIZZA&ICE CREAM PARLO 63.60
480940 09/30/2019 HARBOR FREIGHT TOOLS USA INC 22.88 PROPERTY MAINT-FEDERAL
480940 09/30/2019 HARBOR FREIGHT TOOLS USA INC (19.99) RETURN RIVETER SET
480940 09/30/2019 HARBOR FREIGHT TOOLS USA INC 19.99 RIVETER SET
480940 09/30/2019 HARBOR FREIGHT TOOLS USA INC 194.58 TOOLS FOR DEVIN(ELECTRIC
480940 09/30/2019 HARBOR FREIGHT TOOLS USA INC 11.99 TORX BITS
480940 09/30/2019 HD SUPPLY FACILITIES MAINT LTD 66.83
480837 09/25/2019 HDR ENGINEERING INC 2,004.58 FY20 ANNUAL GROUND WATER
480987 10/02/2019 H DR ENGINEERING INC 4,739.80 FY20 ANNUAL GROUND WATER
480960 10/02/2019 HEATHER M SATTERLY 216.92 MILEAGE/PARKING-AMERICO
480960 10/02/2019 HEATHER M SATTERLY 347.65 TRAVEL-CLEARWATER F
480940 09/30/2019 HENDRICKS FEED&SEED CO INC 23.90 STRAW FOR 16TH STREET
480839 09/25/2019 HF GROUP LLC 245.00 LIBRARY BINDING
480802 09/25/2019 HIBU INC 312.56 TELEPHONE BOOK ADVERTISIN
480860 09/25/2019 HILLS&DALES CHILD DEVELOPMENT 602.25 FRANCHISE FEES
481006 10/02/2019 HILLS&DALES CHILD DEVELOPMENT 4,549.97 FY2019 CDBG AGREEMENT FOR
480940 09/30/2019 HILTON HOTELS 324.24 LODGING EXPENSES
480554 09/18/2019 HITTENMILLER,TAMMY S 49.94 UB REFUND
480940 09/30/2019 HOBBY LOBBY STORES INC 750.00 COMM BLDG GRNT FULTON FAM
480940 09/30/2019 HOFFMAN,RICHARD L 168.00 133-HAND CLEANER
480940 09/30/2019 HOGLUND BUS CO INC 220.80 125MINI-SHIP OUT SWITCHES
480940 09/30/2019 HOGLUND BUS CO INC 213.51 2608-PUMP&RELAY
480824 09/25/2019 HOLTZBRINCK PUBLISHER LLC 22,667.40 PICKING COTTON BOOKS;QUA
480973 10/02/2019 HOLTZBRINCK PUBLISHER LLC 11,333.70 ALL COMMUNITY READS BOOKS
480838 09/25/2019 HOLY FAMILY CATHOLIC SCHOOLS 64.03 FRANCHISE FEES
480988 10/02/2019 HOLY FAMILY CATHOLIC SCHOOLS 2,247.44 FRANCHISE FEES
480940 09/30/2019 HOTEL JULIEN DUBUQUE 736.90 HR DIRECTOR INTERVIEW MEA
480940 09/30/2019 HOTEL JULIEN DUBUQUE 52.00 JC OK
480940 09/30/2019 HOTEL JULIEN DUBUQUE 50.00 OK JC
480940 09/30/2019 HOTEUMOTEL VENDOR 961.98
480940 09/30/2019 HOTEUMOTEL VENDOR 298.80 4 STATES CONFERENCE-KC
480940 09/30/2019 HOTEUMOTEL VENDOR 338.80 4 STATES CONF-KANSAS CITY
480940 09/30/2019 HOTEUMOTEL VENDOR 19.26 9/16 DSM PRKG TG BEFORE F
480940 09/30/2019 HOTEUMOTEL VENDOR 37.50 9/18 HOTEL TG DES MOINES
480940 09/30/2019 HOTEUMOTEL VENDOR 437.54 9/4-9/6 RG HOTEL IN DENVE
480940 09/30/2019 HOTEUMOTEL VENDOR (136.63) CREDIT ADV RM DEPOSIT
480940 09/30/2019 HOTEUMOTEL VENDOR 292.27 DEPOSIT GRAND HYATT HOTEL
480940 09/30/2019 HOTEUMOTEL VENDOR 289.60 DEPOSIT ON HOTEL ROOM
480940 09/30/2019 HOTEUMOTEL VENDOR 1,113.12 GR HYATT HOTEL SEATTLE WA
480940 09/30/2019 HOTEUMOTEL VENDOR 598.83 HILTON HOTEL FT WORTH 915
480940 09/30/2019 HOTEL/MOTEL VENDOR 637.86 H ILTON HOTEL-091519
480940 09/30/2019 HOTEUMOTEL VENDOR 293.24 HOMEWOOD SUITES CR
480940 09/30/2019 HOTEUMOTEL VENDOR 725.46 HOTEL
11of28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 HOTEUMOTEL VENDOR 399.32 HOTEL 091119 KANSAS MO
480940 09/30/2019 HOTEUMOTEL VENDOR 288.96 HOTEL COSTS
480940 09/30/2019 HOTEUMOTEL VENDOR 213.57 HOTEL DEPOSIT-CATE RICH
480940 09/30/2019 HOTEUMOTEL VENDOR 213.57 HOTEL DEPOSIT-TERESA BA
480940 09/30/2019 HOTEUMOTEL VENDOR 243.54 HOTEL EXPENSES
480940 09/30/2019 HOTEUMOTEL VENDOR 406.26 HOTEL FEE AFF HOUSING TRN
480940 09/30/2019 HOTEUMOTEL VENDOR 439.86 HOTEL FEE AFF HSING TRNIN
480940 09/30/2019 HOTEUMOTEL VENDOR 439.86 HOTEL FEE AFF HSNG TRNING
480940 09/30/2019 HOTEUMOTEL VENDOR 293.24 HOTEL FEE HSING IA CONF
480940 09/30/2019 HOTEUMOTEL VENDOR 1,022.14 HOTEL J LARSON
480940 09/30/2019 HOTEUMOTEL VENDOR 261.87 HOTEL KANSAS CITY
480940 09/30/2019 HOTEUMOTEL VENDOR 936.00 HOTEL R KILBURG
480940 09/30/2019 HOTEUMOTEL VENDOR 316.36 HOTEL ST LOUIS TRIP
480940 09/30/2019 HOTEUMOTEL VENDOR 798.84 HYATT HOTEL 082619 CA
480940 09/30/2019 HOTEUMOTEL VENDOR 399.32 INTERCONTINENTAL HOTEL
480940 09/30/2019 HOTEUMOTEL VENDOR 1,530.96 KLOSTERMANN LODGING
480940 09/30/2019 HOTEUMOTEL VENDOR 134.95 KURANDA DOG BEDS-K9 NITRO
480940 09/30/2019 HOTEUMOTEL VENDOR 35.52 LODGING, K9 BROKENS
480940 09/30/2019 HOTEUMOTEL VENDOR 5,544.00 MAINSTAY CR
480940 09/30/2019 HOTEUMOTEL VENDOR 396.36 MARRIOTT HOTEL MO
480940 09/30/2019 HOTEUMOTEL VENDOR 71.04 MAYVILLE K9
480940 09/30/2019 HOTEUMOTEL VENDOR 1,633.92 MAYVILLE WI K9
480940 09/30/2019 HOTEUMOTEL VENDOR 62.67 PAULI ROOM
480940 09/30/2019 HOTEUMOTEL VENDOR 1,530.96 SWIFT LODGING
480940 09/30/2019 HOTEUMOTEL VENDOR 77.88 TRANSPORTATION
480940 09/30/2019 HYVEE#1160 23.94 AS MOVIE SCREENINGS/OTHER
480940 09/30/2019 HYVEE#1160 8.00 BEVERAGES CLTL
480940 09/30/2019 HYVEE#1160 33.98 BUNS,HOTDOGS
480940 09/30/2019 HYVEE#1160 726.42 CONFINED SPACES MEAL
480940 09/30/2019 HYVEE#1160 130.37 DRINKS FOR STAFF DEVELOP
480940 09/30/2019 HYVEE#1160 180.12 FRIENDS MURAL PROJECT
480940 09/30/2019 HYVEE#1160 1.01 PRICE CORRECTION
480940 09/30/2019 HYVEE#1160 (27.86) REFUND OF TAX
480940 09/30/2019 HYVEE#1160 124.75 STAFF MEETING-FOOD/SUPPLI
480940 09/30/2019 HYVEE#1160 (9.80) TAX REFUND ON PURCHASE
480940 09/30/2019 HYVEE INC 565.37
480940 09/30/2019 HYVEE INC 133.67 9/17 LEADERSHIP TEAM MTG
480940 09/30/2019 HYVEE INC 29.94 BOTTLED WATER
480940 09/30/2019 HYVEE INC 26.46 BUNS FOR SNACK BAR
480940 09/30/2019 HYVEE INC 15.01 BUNS,CREAMER,ONIONS
480940 09/30/2019 HYVEE INC 30.72 BUNS,ONIONS,TOMATOES
480940 09/30/2019 HYVEE INC 21.36 BUNS,TOMATOES
480940 09/30/2019 HYVEE INC 83.55 CATERING FOR MUSIC/LIBRAR
480940 09/3012019 HYVEE INC 19.76 DISHWASHER SOAP
480940 09/30/2019 HYVEE INC 17.46 ICE FOR PROGRAMS
480940 09/30/2019 HYVEE INC 1.48 LETTUCE
480940 09/30/2019 HYVEE INC 5.16 LETTUCE AND ONIONS
480940 09/30/2019 HYVEE INC 231.00 ORIENTATION FOOD
480940 09/30/2019 HYVEE INC 2.99 PRE-SEASON HUNTER MEAL
480940 09/30/2019 HYVEE INC 8.99 REFRESHEMTNS FOR CLTL
480940 09/30/2019 HYVEE INC 8.97 REFRESHMENTS STAFF DEVELO
480441 09/13/2019 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF
480869 09/25/2019 ICON ENTERPRISES INC 1,458.61 QUARTERLY FEE RENEWAL FOR
480940 09/30/2019 IDEXX DISTRIBUTION CORP 1,180.57 COLILERT AND PSEUDALERT
480940 09/30/2019 IDEXX DISTRIBUTION CORP 2,428.24 GAMMA IRRAD COLILERT
480940 09/30/2019 IDEXX DISTRIBUTION CORP 240.19 QUANTI-CULT
480437 09/13/2019 ILLINOIS DEPARTMENT OF REVENUE 258.29 DED:*SIL STATE IL
480881 09/27/2019 ILLINOIS DEPARTMENT OF REVENUE 250.13 DED:*SIL STATE IL
480445 09/13/2019 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT
480886 09/27/2019 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT
12 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480868 09/25/2019 INGRAM LIBRARY SERVICES INC. 964.70 ADULT BOOKS
480868 09/25/2019 INGRAM LIBRARY SERVICES INC. 389.83 ADULT(PAGE REVIEW,CHILD
480868 09/25/2019 INGRAM LIBRARY SERVICES INC. 1,952.66 CHILDRENS BOOKS
481014 10/02/2019 INGRAM LIBRARY SERVICES INC. 775.77 ADULT BOOKS
481014 10/02/2019 INGRAM LIBRARY SERVICES INC. 1,297.84 CHILDRENS BOOKS
481014 10/02/2019 INGRAM LIBRARY SERVICES INC. 442.03 YA BOOKS
481014 10/02/2019 INGRAM LIBRARY SERVICES INC. 313.45 YA BOOKS,YA AUDIO,CHILD
480940 09/30/2019 INSTITUTE OF TRANSPORTATION ENGINRS 495.00 JOB AD TRAFFIC ENG
480940 09/30/2019 INTERNATIONAL CITY/COUNTY 955.00 ANNUAL DUES ICMA CHRIS KO
480940 09/30/2019 INTERNATIONAL CODE COUNCIL INC 1,509.00
480940 09/30/2019 INTERNATIONAL ECONOMIC DEVELOPMENT 391.50 ECON DEV
480940 09/30/2019 INTERNATIONAL ECONOMIC DEVELOPMENT 895.00 IH/ASST DIR
480940 09/30/2019 INTERNATIONAL ECONOMIC DEVELOPMENT 895.00 J CONNORS ECON DEV DIR
480940 09/30/2019 INTERNT'L MUNICIPAL SIGNAL ASSOCIA 100.00 DOWELL MEMBERSHIP
480940 09/30/2019 INTERSTATE PIPE&SUPPLY 4.32 RUB GASKET-FLORA FLOWMTER
480443 09/13/2019 INTL UNION OF OPERATING ENGINEERS 928.52 DED:1350 UNION DUES
480940 09/30/2019 IOWA DEPARTMENT OF PUBLIC HEALTH 72.00
480940 09/30/2019 IOWA DEPARTMENT OF PUBLIC HEALTH 72.00 BACKFLOW RENEWAL
480940 09/30/2019 IOWA DEPARTMENT OF PUBLIC HEALTH 180.00 LEAD INSP CERTIFICATION
480826 09/25/2019 IOWA DEPT OF NATURAL RESOURCES 89,683.93 QUARTERLY SOLID WASTE FEE
480940 09/30/2019 IOWA DEPT OF NATURAL RESOURCES 30.00
480940 09/30/2019 IOWA DEPT OF NATURAL RESOURCES 30.00 REG.FOR GRADE II OP TEST
480940 09/30/2019 IOWA DEPT OF PUBLIC SAFETY 400.00 BACKGROUND CHECKS
480446 09/13/2019 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA
480887 09/27/2019 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA
480942 10/02/2019 IOWA EMERGENCY NUMBER ASSOC 95.00 NENA CONFERENCE MEMBER RA
480942 10/02/2019 IOWA EMERGENCY NUMBER ASSOC 230.00 NENA REGISTRATION NON MEM
480940 09/30/2019 IOWA LEAD SAFETY TRAINING INC 3,550.00 LEAD ABATEMNT CONTRACTOR
480940 09/30/2019 IOWA LEAD SAFETY TRAINING INC 900.00 LEAD ABATEMNT WORKER TRAI
480940 09/30/2019 IOWA LEAD SAFETY TRAINING INC 450.00 LEAD ABTMENT WORKER TRNIN
480940 09/30/2019 IOWA LEAGUE OF CITIES 1,020.00 09/25-09/27/19 ILC
480940 09/30/2019 IOWA LEAGUE OF CITIES 255.00 9/25 RA ILC CONFERENCE
480940 09/30/2019 IOWA LEAGUE OF CITIES 300.00 CB ANNL MBRSP 7/1-6/30/20
480940 09/30/2019 IOWA LEAGUE OF CITIES 510.00 CONFERENCE REGISTRATION
480940 09/30/2019 IOWA LEAGUE OF CITIES 255.00 IA LEAGUE REG-DALSING
480940 09/30/2019 IOWA LEAGUE OF CITIES 255.00 IA LEAGUE REG-VETSCH
480940 09/30/2019 IOWA LEAGUE OF CITIES 205.00 ILC CONF REF J P-B
480940 09/30/2019 IOWA LEAGUE OF CITIES 410.00 ILC CONF REF JC, IH
480940 09/30/2019 IOWA LEAGUE OF CITIES 380.00 IOWA LEAGUE OF CITIES REG
480940 09/30/2019 IOWA LEAGUE OF CITIES 255.00 NROSEMEYER REG ILC CONFER
480940 09/30/2019 IOWA LEAGUE OF CITIES (175.00) OVERCHARGE FOR REGRISTRAT
480940 09/30/2019 IOWA PARK&RECREATION ASSOC 165.00 AMES, IA IPRA REGISTRATIO
480940 09/30/2019 IOWA PRISON INDUSTRIES 225.00 IA PRISON INDUSTRIES
480840 09/25/2019 IOWA RECYCLING ASSOCIATION 175.00 MEMBERSHIP RENEWAL FORTH
480940 09/30/2019 IOWA RURAL WATER ASSOCIATION 1,175.00
480940 09/30/2019 IOWA RURAL WATER ASSOCIATION 205.00 IRWACONF-ANDYPETITIGO
480940 09/30/2019 IOWA RURAL WATER ASSOCIATION 205.00 IRWA REG-BRIAN CUE
480940 09/30/2019 IOWA RURAL WATER ASSOCIATION 205.00 IRWA REG-ERIC KREMER
480940 09/30/2019 IOWA STATE UNIVERSITY (250.00) REFUND:ASCE CONF
480940 09/30/2019 IOWA STATE UNIVERSITY 29.95 STEM BOOK
480940 09/30/2019 IOWA STATE UNIVERSITY 50.00 TRANSP.RESEARCH SYMPOSM
ET200961 09/18/2019 IOWA STREET MARKET 203.92 BUNKER HILL ALCOHOL PURCH
ET200990 09/25/2019 IOWA STREET MARKET 41.49 BUNKER HILL ALCOHOL PURCH
ET200991 09/25/2019 IOWA STREET MARKET 62.34 BUNKER HILL ALCOHOL PURCH
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 BAKER,EVAN
480940 09/30/2019 IOWA SUPREME COURT CLERK 235.00 BIRCH,JAMIE
480940 09/30/2019 IOWA SUPREME COURT CLERK 235.00 BLAKE,THOMAS
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 CHAPMAN, KERI
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 CHAPMAN, KERI#2
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 CLARK,CHRIS
13 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 IOWA SUPREME COURT CLERK 170.00 CLEMENS,SHANE
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 COLEY,JASON
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 EHLERS,JAMES
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 EHTERIDGE,DUAVIN
480940 09/30/2019 IOWA SUPREME COURT CLERK 235.00 ENGELKEN,THOMAS
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 ENGLE,STONE
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 HAAS,HEATHER
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 HEFEL,JEFFERY
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 HILL,ARMOND
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 J4BG PROPERTY
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 JUDGE REAL ESTATE
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 KLU ESN ER,NATHAN
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 KOPCZYK,ALFRED
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MALDONADO,MARIA
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MCELDOON,CHRISTOPHER
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MCMAHON REAL ESTATE
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MCTAGGART, PATRICK
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MILLER FAMILY PROPERTY
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MIRANDA,OSCAR
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MK PROPERTIES
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MOES,JON
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MOORE,NELLIE
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 MOTT,VICTORIA
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 NEAL, PHILLIP
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 NEBEL,MASON
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 NEUWOEHNER,SCOTT
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 PEASE,JAQUEZ
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 PK RENTAL HOLDINGS
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 PK RENTAL HOLDINGS#2
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 PK RENTAL HOLDINGS#3
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 POTTEBUAM, RICKY
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 QUATTRO C PROPERTIES
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 RIVERDREAM PROPERTIES
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 SAGER,DENNIS
480940 09/30/2019 IOWA SUPREME COURT CLERK 170.00 SALSER,GEORGE
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 SAUNDERS,APRIL
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 SOMMERVILLE, BRIAN
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 STOTLER,PAM
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 STOUDEMIRE, DEMARI
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 STOWERS,MICHELLE
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 STOWERS,MICHELLE#2
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 TILL, DALE
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 TUECKE,DONALD
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 VOGEL, BRADY
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 WEBSTER,CHAVIS
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 WHITE,CLEOTHA
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 WHITE,JOHN
480940 09/30/2019 IOWA SUPREME COURT CLERK 85.00 WISE,JERMIAH
480940 09/30/2019 IOWA WATER ENVIRONMENT ASSOCIATION 464.50
480940 09/30/2019 IVPM VIDEO SURVEILLANCE 199.00 CAMERA SOFTWARE SUBSCRPTN
480940 09/30/2019 IWI MOTOR PARTS 10.13 0132-RAZOR BLADES
480940 09/30/2019 IWI MOTOR PARTS (15.00) 0908-CREDIT BATTERY CORE
480940 09/30/2019 IWI MOTOR PARTS 33.36 125BIG-CLR SILICONE SEALR
480940 09/30/2019 IWI MOTOR PARTS 21.72 125MINI-LIGHTS
480940 09/30/2019 IWI MOTOR PARTS 33.46 134-ANTI SEIZE LUBRICANTS
480940 09/30/2019 IWI MOTOR PARTS 6.91 1803-SPOT LIGHT
480940 09/30/2019 IWI MOTOR PARTS 148.53 1804-BATTERY
480940 09/30/2019 IWI MOTOR PARTS (15.00) 1804-CREDIT BATTERY CORE
480940 09/30/2019 IWI MOTOR PARTS (15.00) 1819-CREDIT BATTERY CORE
480940 09/30/2019 IWI MOTOR PARTS 6.82 1824-CLEARANCE LIGHTBULBS
14 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 IWI MOTOR PARTS (15.00) 1826-CREDIT BATTERY CORE
480940 09/30/2019 IWI MOTOR PARTS 148.53 1830-BATTERY
480940 09/30/2019 IWI MOTOR PARTS (15.00) 1847-CREDIT BATTERY CORE
480940 09/30/2019 IWI MOTOR PARTS 176.47 1855-FRONT PADS&ROTORS
480940 09/30/2019 IWI MOTOR PARTS 161.22 1855-REAR PADS&ROTORS
480940 09/30/2019 IWI MOTOR PARTS 74.95 1910-SERPENTINE BELT
480940 09/30/2019 IWI MOTOR PARTS 60.25 1914-REAR BRAKE PADS
480940 09/30/2019 IWI MOTOR PARTS (12.25) 2562-CREDIT BATTERY CORE
480940 09/30/2019 IWI MOTOR PARTS (121.58) 2604-CREDIT BRAKE ROTORS
480940 09/30/2019 IWI MOTOR PARTS (170.00) 2604-CREDIT CALIPER CORES
480940 09/30/2019 IWI MOTOR PARTS (16.48) 2604-CREDIT WHEEL STUDS
480940 09/30/2019 IWI MOTOR PARTS 241.92 2604-FRONT BRAKE ROTORS
480940 09/30/2019 IWI MOTOR PARTS 102.14 2604-PARKBRAKE HOES,GSKTS
480940 09/30/2019 IWI MOTOR PARTS 272.48 2604-REAR BRAKE CALIPERS
480940 09/30/2019 IWI MOTOR PARTS 16.90 2604-SWAY BAR LINK KITS
480940 09/30/2019 IWI MOTOR PARTS 52.00 2604-WHEEL STUDS
480940 09/30/2019 WI MOTOR PARTS 272.48 2605-BRAKE CALIPERS
480940 09/30/2019 IWI MOTOR PARTS (290.00) 2605-CREDIT CALIPER CORES
480940 09/30/2019 IWI MOTOR PARTS 48.93 2605-POWER STEERING HOSE
480940 09/30/2019 IWI MOTOR PARTS 28.20 2606-EXHAUST HANGERS
480940 09/30/2019 IWI MOTOR PARTS 48.93 2608-POWER STEERING HOSE
480940 09/30/2019 IWI MOTOR PARTS 187.82 2608-POWER STEERING PUMP
480940 09/30/2019 IWI MOTOR PARTS 210.58 2609-INDIRECT INJECTOR
480940 09/30/2019 IWI MOTOR PARTS 81.34 2609-THERMOSTATS
480940 09/30/2019 IWI MOTOR PARTS (143.00) 2611-CR STEERNG GEAR CORE
480940 09/30/2019 IWI MOTOR PARTS 359.16 2611-STEERING GEAR
480940 09/30/2019 IWI MOTOR PARTS 18.80 2614-EXHAUST HANGERS
480940 09/30/2019 IWI MOTOR PARTS 64.04 2614-FRONT BRAKE PADS
480940 09/30/2019 IWI MOTOR PARTS 120.34 2614-FRONT BRAKE ROTORS
480940 09/30/2019 IWI MOTOR PARTS 219.31 2614-NOX SENSOR
480940 09/30/2019 IWI MOTOR PARTS 3.56 2660-HEAD LIGHT PIGTAIL
480940 09/30/2019 IWI MOTOR PARTS 81.34 3252-THERMOSTATS
480940 09/3012019 In MOTOR PARTS 514.26 3252-WHEEL BEARING HUB
480940 09/30/2019 IWI MOTOR PARTS 11.74 3418-INSIDE DOOR HANDLE
480940 09/30/2019 IWI MOTOR PARTS 80.12 4050-BATTERY
480940 09/30/2019 IWI MOTOR PARTS 61.43 4934-BATTERY
480940 09/30/2019 IWI MOTOR PARTS 107.94 BRAKE PAD SETS#4419
480940 09/30/2019 IWI MOTOR PARTS 67.28 BREAK CLEANER,OIL
480940 09/30/2019 IWI MOTOR PARTS 62.32 PARKING BRAKE SHOE,#4434
480940 09/30/2019 IWI MOTOR PARTS (39.91) STORES-CREDIT PM FILTER
480940 09/30/2019 IWI MOTOR PARTS 4.71 3- )RES-FILTER PM SERVICE
480940 09/30/2019 IWI MOTOR PARTS 1,248.46 :RES-FILTERS PM SERVICE
480940 09/30/2019 IWI MOTOR PARTS 349.92 _- ARES-UPPER CONTROL ARMS
480940 09/3012019 IWI MOTOR PARTS 30.04 vu/SHER FLUID, FILTERS
480940 09/30/2019 J&J POOL SPA&BILLARDS (50.00) CARBOUY CREDIT
480940 09/30/2019 J&R RENTAL LLC 43.40 HEDGE TRIMMER
480825 09/25/2019 JACK P LUDESCHER 150.00 REIMBURSEMENT FOR CERTIFI
480841 09/25/2019 JAEGER PLUMBING&PUMP INC 384.46 REPLACE THE STAINLESS VAL
480835 09/25/2019 JAMES J GRAVES 975.00 MURAL FRIENDS PROJECT
480940 09/30/2019 JASON J MCCANN SNAPON 190.20 133-SCAN TOOL CONNECTOR
480940 09/30/2019 JASPER ENGINEERING&EQUIPMENT CO 1,322.00 LEVEL INDICATION
480863 09/25/2019 JENNIFER M LARSON 239.96 DALLAS,TX
480940 09/30/2019 JERRY'S ARTARAMA 12.83 LEAP
480940 09/30/2019 JERRY'S ARTARAMA 159.58 LEAP PROGRAM
480823 09/25/2019 JESSE T COULSON 106.75 DES MOINES,IA
480940 09/30/2019 JOANN FABRIC AND CRAFT STORES 19.77 SEWING CLASS
480989 10/02/2019 JOHN L KLOSTERMANN 418.00 REIMBURSEMENT FOR EXPENSE
480940 09/30/2019 JOSEPH G POLLARD CO INC 336.94
480940 09/30/2019 JP SCHERRMAN INC 346.33 MULCHING KIT#4448-4449
480972 10/02/2019 JUSTIN A HARRIS-DAVIS 148.50 ST LOUIS MO
15 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480818 09/25/2019 KANOPY LLC 498.00 PLAY CREDITS FOR VIDEOS
480940 09/30/2019 KATOM (14.33) RETURN
480940 09/30/2019 KIRKWOOD COMMUNITY COLLEGE 960.00
480842 09/25/2019 KLAUER DEVELOPMENT CORP 625.28 DETAIL GRAB BAR BACKING I
480940 09/30/2019 KNICKERS SALOON 74.00 8/20 CATERING @ LEADERSHI
480940 09/30/2019 KOHLS DEPARTMENT STORES 15.99 CLOCK FOR ADMIN
480940 09/30/2019 KONZEN,JULIE M 279.00
480940 09/30/2019 LANGUAGE LINE SERVICES 13.45 LANGUAGE SERVICES
480968 10/02/2019 LAVONTAY V COBB 250.00 MONTHLY STIPEND$200 PER
480940 09/30/2019 LAW ENFORCEMENT TARGETS INC 827.84 LE TARGETS
481005 10/02/2019 LEGION AIRES DRUM&BUGLE CORP 30,000.00 FY2020 GRANT/OPERATING SU
480940 09/30/2019 LEISURE HOLDING INC&SUBSIDIARIES 62.89 ONLINE RESERV FEES-AUGUST
480940 09/30/2019 LENZ MONUMENT 30.00 125MINI-SANDBLAST WHEELS
480940 09/30/2019 LENZ MONUMENT 45.00 SANDBLAST FLOW METER-FLOR
481015 10/02/2019 LIBERTY TIRE RECYCLING LLC 1,204.72 DRAIN FILL MATERIAL FOR L
480940 09/30/2019 LIFT-U 468.67 2694-GEAR MOTOR ASSY
480940 09/30/2019 LINGUAVOX 1,299.78 SPANISH TRANSLATION-ON LIN
480940 09/30/2019 LINK HYDRAULIC&SUPPLY 22.26 3475-TAIL GATE BOLT,NUT
480940 09/30/2019 LOGMEIN USA,INC 124.40 HI DEF CALLING SEPT 2019
480940 09/30/2019 LOWES COMPANIES INC 29.97 BLINDS-DAN'S OFFICE
480940 09/30/2019 LOWES COMPANIES INC 71.93 CARGO TOOL BAGS
480940 09/30/2019 LOWES COMPANIES INC 55.00 CLEANING SUPPLIES
480940 09/30/2019 LOWES COMPANIES INC 37.46 HOSE FOR PLAZA
480940 09/30/2019 LOWES COMPANIES INC 267.64 LIGHT FIXTURES REPLACED
480940 09/30/2019 LOWES COMPANIES INC 115.40 LOCK AND HANDLES-BH PATIO
480940 09/30/2019 LOWES COMPANIES INC 519.00 LOWES-EVIDENCE FRIDGE
480940 09/30/2019 LOWES COMPANIES INC 18.92 LUMBER-TOWNCLOCK RAILINGS
480940 09/30/2019 LOWES COMPANIES INC 21.96 MISC TOOLS FOR#4417
480940 09/30/2019 LOWES COMPANIES INC 18.83 PARK LIGHTS-VALENTINE
480940 09/30/2019 LOWES COMPANIES INC 434.25 PROPERTY MAINT-CITY HAL
480940 09/30/2019 LOWES COMPANIES INC 5.98 PROPERTY MAINTENANCE-FED
480940 09/30/2019 LOWES COMPANIES INC 49.99 REFRIDGE WTR FILTER
480940 09/30/2019 LOWES COMPANIES INC (94.98) RETURNED SOCKETS#4459
480940 09/30/2019 LOWES COMPANIES INC 120.94 SOCKET AND HOLDERS#4459
480940 09/30/2019 LOWES COMPANIES INC 19.98 SUPPLIES
480940 09/30/2019 LOWES COMPANIES INC 215.87 TOOLS,TOOL BOX#4459
480940 09/30/2019 LOWES COMPANIES INC 31.96 WET FLOOR SIGNS
480940 09/30/2019 LYNN PEAVEY CO 169.85 PEAVEY-RIFLE BOXES
480940 09/30/2019 MACQUEEN EQUIPMENT GROUP 619.03 4008-HYD CYLINDERS
480940 09/30/2019 MACQUEEN EQUIPMENT GROUP 522.20 4008-HYDRO MOTOR,FREIGHT
480940 09/30/2019 MACQUEEN EQUIPMENT GROUP 61.85 4008-SLAM LATCHES,FREIGHT
480940 09/30/2019 MAILCHAMP 76.50 MAILCHIMP SUBSCRIPTION
480872 09/25/2019 MAINLINE EXCAVATING CO INC 4,080.79 WATERMAIN EXTENSIONPROJEC
480843 09/25/2019 MAQUOKETA VALLEY ELECTRIC COOP 1,911.18 ENERGY COSTS FOR LANDFILL
480843 : :2==D19 MAQUOKETA VALLEY ELECTRIC COOP 2,844.72 FY20 BLANKET PO FOR ELECT
480990 :Irr [19 MAQUOKETA VALLEY ELECTRIC COOP 133.06 ELECTRIC SERVICE FOR AIRP
480990 D:Du'=D19 MAQUOKETA VALLEY ELECTRIC COOP 475.55 ENERGY COSTS FOR VARIOUS
480990 :Irr [19 MAQUOKETA VALLEY ELECTRIC COOP 4,549.85 NEW TERMINAL ELECTRICAL U
480990 D:::::119 MAQUOKETA VALLEY ELECTRIC COOP 136.15 OBSTRUCTION LITES;AIRPOR
480874 09/25/2019 MARIE L WARE 312.28 AMES, IOWA-IPRA SEPT 9-11
480857 09/25/2019 MARK P MURPHY 276.83 MILEAGE REIMBURSEMENT
480940 09/30/2019 MARTIN EC.IIPMENT OF IL INC 100.34 3209-FENDER LATCH, BOOT
480940 09/30/2019 MARTIN ECJIPMENT OF IL INC 314.09 3210-FILTERS PM SERVICES
480940 09/30/2019 MARTIN EC.IIPMENT OF IL INC 43.41 3213-FILTERS PM SERVICE
480940 09/30/2019 MARTIN ECJIPMENT OF IL INC 594.70 3213-WINDOWGLASS,LOCKASSY
480940 09/30/2019 M!',<1 `.I I c:,JIPMENT OF IL INC 8.06 3214-QUICK PIN LOCKS
480940 09/30/2019 MARTIN ECJIPMENT OF IL INC 12.61 3227-FILTER PM SERVICE
480940 09/30/2019 MARTIN EC.IIPMENT OF IL INC 19.02 3227-PILOT CONTROL LEVER
480940 09/30/2019 MARTIN ECJIPMENT OF IL INC 191.33 3452-FILTERS PM SERVICE
480940 09/30/2019 M <1 `.I I c:,JIPMENT OF IL INC 310.89 3455-FAN&FREIGHT
16 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 348.18 3455-REPR BLADE LIFT CYL
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 106.90 3456-BLADE HOSE,FITITNGS
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 423.70 3456-CYLINDER CLAMP,PINS
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 550.40 3456-FANBLADE,DOORLATCHES
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 824.36 3456-ROLLERS,NUTS,BOLTS
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 1,229.19 3456-TRACK FRAME BUSHINGS
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 1,083.58 3456-TRACK FRAME SEALS
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 25.22 4002-FILTERS PM SERVICES
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 12.61 4007-FILTER PM SERVICE
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 28.21 4008-FILTER PM SERVICE
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 50.01 4008-FILTERS PM SERVICE
480940 09/30/2019 MARTIN EQUIPMENT OF IL INC 65.84 DOOR SHOCKS SKIDSTEER
ET200963 09/18/2019 MATTHEWS DISTRIBUTING CO 440.30 ALCOHOL CHARGES FOR BUNKE
ET200964 09/18/2019 MATTHEWS DISTRIBUTING CO 328.80 ALCOHOL CHARGES FOR BUNKE
ET200965 09/20/2019 MATTHEWS DISTRIBUTING CO 765.10 ALCOHOL CHARGES FOR BUNKE
ET200966 09/20/2019 MATTHEWS DISTRIBUTING CO 131.70 ALCOHOL CHARGES FOR BUNKE
480974 10/02/2019 MAUREEN A QUANN 280.50 ATLANTA GA
480991 10/02/2019 MCDERMOTT EXCAVATING 1,995.16 15 SOUTH MAIN STREET SITE
480940 09/30/2019 MCDONALD SUPPLY CO 463.61
480940 09/30/2019 MCGRATH AUTOMOTIVE GROUP INC 49.55 125MINI-P/S COOLER LINE
480940 09/30/2019 MCGRATH AUTOMOTIVE GROUP INC 117.00 125MIN1-SPLASH SHIELDS
480940 09/30/2019 MCGRATH AUTOMOTIVE GROUP INC 49.55 2605-P/S COOLER LINE
480940 09/30/2019 MCGRATH AUTOMOTIVE GROUP INC 142.62 2611-FRONT SPRINGS
480940 09/30/2019 MCGRATH AUTOMOTIVE GROUP INC 12.96 TOUCH UP PAINT
480940 09/30/2019 MEDEX 391.84
480844 09/25/2019 MEDICAL ASSOCIATES 191.40 WC 8/19/19_DEPART 53
480844 09/25/2019 MEDICAL ASSOCIATES 139.00 WC 8/21/19_DEPART 53
480844 09/25/2019 MEDICAL ASSOCIATES 124.20 WC 8/22/19_DEPART 53
480992 10/02/2019 MEDICAL ASSOCIATES 278.00 MEDICAL EXPENSES FOR 2 ON
480992 -:121; :J19 MEDICAL ASSOCIATES 1,592.90 ONSITE WC NURSE
480992 22=)19 MEDICAL ASSOCIATES 133.50 PHYSICAL 8/12/19 DEPART 3
480992 :1:r )19 MEDICAL ASSOCIATES 522.50 PHYSICAL 8/19/19 DEPART 5
480992 1222)19 MEDICAL ASSOCIATES 261.25 PHYSICAL 8/21/19 DEPART 5
480992 -:121v :J19 MEDICAL ASSOCIATES 133.50 PHYSICAL 8/23/19 DEPART 5
480992 122'2)19 MEDICAL ASSOCIATES 261.25 PHYSICAL 8/26/19 DEPART 5
480992 -:121v :J19 MEDICAL ASSOCIATES 133.50 PHYSICAL 8/27/19 DEPART 6
480992 122'2)19 MEDICAL ASSOCIATES 261.25 PHYSICAL 8/28/19 DEPART 4
480992 -il:il;Y%i 119 MEDICAL ASSOCIATES 261.25 PHYSICAL 8/28/19 DEPART 5
480992122'2).19 MEDICAL ASSOCIATES 133.50 PHYSICAL 8/28/19 DEPART 6
480992 -:1:11 ::19 MEDICAL ASSOCIATES 230.00 PHYSICAL 8/30/19 DEPART 5
480992 :12='2219 MEDICAL ASSOCIATES 133.50 PHYSICAL 8/30/19 DEPART 7
480992 :1:11 ::19 MEDICAL ASSOCIATES 104.50 PHYSICAL 8/6/19 DEPART 53
480992 :12='2219 MEDICAL ASSOCIATES 133.50 PHYSICAL 8/9/19 DEPART 36
480992 :1:11 ::19 MEDICAL ASSOCIATES 284.00 RANDOM DS 9/1/19
480992 : :5:::19 MEDICAL ASSOCIATES 139.00 WC 8/26/19 DEPT 34
480992 :1:1"';119 MEDICO s v-"ATES 124.20 WC 8/29/19 DEPT 53
480992 :1:5:::19 MEDICAL ASSOCIATES 98.20 WC 9/3/19 DEPT 53
480992 :1:11 ::19 MEDICAL ASSOCIATES 284.00 WC 9/4/19 DEPT 51
480992 :12='2219 MEDICAL ASSOCIATES 98.20 WC 9/5/19 DEPT 53
480940 09/31.p2:19 MENARDS LUMBER CO 401.35
480940 09/30i'2:19 MENARDS LUMBER CO 528.03 220-CONST MATERIALS RCC
480940 09/30 2:19 MENARDS LUMBER CO 119.94 220-FLOOR UNDERLAYMENT
480940 09/30i'2:19 MENARDS LUMBER CO 744.74 2601 JACKSON
480940 09/30 2:19 MENARDS LUMBER CO 28.68 AIR FILTERS-BHGC
480940 09/30i'2:19 MENARDS LUMBER CO 12.61 ANCHORS-MISC PROJECTS
480940 0 r -,i [19 MENARDS LUMBER CO 30.94 BINS,TOOL BOX LINER#4459
480940 09/30i'2:19 MENARDS LUMBER CO 35.73 CABLES,TARP STRAP#4459
480940 09/30: 19 MENARDS LUMBER CO 14.45 CEMENT,ADAPTERS-SUTTON
480940 09/30i'2:19 MENARDS LUMBER CO 36.99 EXTENSION CORDS-CAMPGROUN
480940 0-r -,liY%;19 MENARDS LUMBER CO 5.58 FLORA PLAY POOL REPAIRS
17 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 MENARDS LUMBER CO 34.27 IMPACT DRILL BITS,ANCHOR
480940 09/30/2019 MENARDS LUMBER CO 9.67 LATCHBOX,STAPLES#4459
480940 09/30/2019 MENARDS LUMBER CO 46.90 LOCATE PAINT
480940 09/30/2019 MENARDS LUMBER CO 148.68 LOCATE TOOL&PAINT
480940 09/30/2019 MENARDS LUMBER CO 23.88 LYSOL AND SOFTSOAP
480940 09/30/2019 MENARDS LUMBER CO 47.89 MENARDS
480940 09/30/2019 MENARDS LUMBER CO (29.95) MENARDS CREDIT-RANGE
480940 09/30/2019 MENARDS LUMBER CO (4.90) MENARDS K9
480940 09/30/2019 MENARDS LUMBER CO 52.46 MENARDS-FIREARMS
480940 09/30/2019 MENARDS LUMBER CO 50.67 MURPHY PARK ELEC PROTECT
480940 09/30/2019 MENARDS LUMBER CO 49.98 PHONE REPLACEMENT
480940 09/30/2019 MENARDS LUMBER CO 129.00 PRESSURE WASHER
480940 09/30/2019 MENARDS LUMBER CO 19.98 RAMP CLEANING SUPPLIES
480940 09/30/2019 MENARDS LUMBER CO 62.96 SHOVEL, EXTENSION CORD
480940 09/30/2019 MENARDS LUMBER CO 35.99 SHOWER HEAD
480940 09/30/2019 MENARDS LUMBER CO 7.51 SPOT STAINING-FED BLDG
480940 09/30/2019 MENARDS LUMBER CO 24.99 SQUEEGEE
480940 09/30/2019 MENARDS LUMBER CO 30.98 SQUEEGEE, BROOM
480940 09/30/2019 MENARDS LUMBER CO 31.52 SUPPLIES FOR 9/18 PROGRAM
480940 09/30/2019 MENARDS LUMBER CO 87.92 SUPPLIES FOR SPECIAL EVEN
480940 09/30/2019 MENARDS LUMBER CO 139.98 TABLES FOR RCC EVENT
480940 09/30/2019 MENARDS LUMBER CO 73.32 TERMINAL JANITORIAL SU PPL
480940 09/30/2019 MENARDS LUMBER CO 163.49 TOOLBOX LINERS,BINS,SOC
480940 09/30/2019 MENARDS LUMBER CO 26.26 TOOLS-VEHICLES#4459/4417
480940 09/30/2019 MENARDS LUMBER CO 30.00 WASP SPRAY
480940 09/30/2019 METRO AIRPORT AUTHORITY OF ROCK COU 28.00 PARKING
480438 09/13/2019 MFPRSI 206,194.41 DED:0020 MFPRSI
480882 09/27/2019 MFPRSI 187,948.57 DED:0020MFPRSI
480940 09/30/2019 MICHAELS ARTS&CRAFTS 89.89 MATERIAL FOR PROGRAMS MS
480940 09/30/2019 MICHAELS ARTS&CRAFTS 51.42 SUPPLIES FOR MS/MS PROGRA
480940 09/30/2019 MICROSOFT CORPORATION 17.50 INTUNE UPDATE SERVICE
480940 09/30/2019 MID AMERICA METER 1,262.25
480940 09/30/2019 MIDLAND SCIENTIFIC INC 80.30 RUBBER PIPETTE
480940 09/30/2019 MIDLAND SCIENTIFIC INC 22.63 SHIPPING-INV#5963984
481002 10/02/2019 MIDWEST ALARM SERVICES INC 345.00 SERVICE CALL
480800 09/25/2019 MIDWEST CONCRETE INC 131,838.54 NORTHWEST ARTERIAL-PENN
480940 09/30/2019 MIDWEST RADAR&EQUIPMENT 1,840.00 MIDWEST RADAR
480865 09/25/2019 MIDWEST TAPE LLC 307.41 ADULT AUDIO
480865 09/25/2019 MIDWEST TAPE LLC 1,605.45 ADULT DVDS
480865 09/25/2019 MIDWEST TAPE LLC 308.81 CHILDRENS DVDS
481009 '::1:::19 MIDWEST TAPE LLC 681.04 ADULT AUDIO
481009 :1:1 ::19 MIDWEST TAPE LLC 578.99 ADULT DVDS
481009 :1::::19 MIDWEST TAPE LLC 42.57 CHILDRENS AUDIO
481009 :1:1 ::19 MIDWEST TAPE LLC 40.48 CHILDRENS DVDS
ET200901 :0: L' :19 MIDWESTONEBANK 8.00 2018.11-2019.06 ALL OTHER
ET200901 09/19 1:119 MIDWESTONE BANK 4,683.93 2019.02-2019.06 PORT OUT
ET200901 09/191'=:119 MIDWESTONE BANK 582.00 2019.07 ALL OTHER VOUCHER
ET200901 09/19Y%:119 MIDWESTONE BANK 936.63 2019.07 PORT OUT VOUCHER
ET200901 09/191'=:119 MIDWESTONE BANK 554.00 2019.07 PRO-R ALL OTHER V
ET200901 09/19 2:119 MIDWESTONE BANK 6,127.00 2019.08 ALL OTHER VOUCHER
ET200901 09/19:2:19 MIDWESTONE BANK 463.00 2019.08 NED VOUCHER HAP
ET200901 09/19 2:119 MIDWESTONE BANK 573.00 2019.08 PORT OUT VOUCHER
ET200901 09/191''=:119 MIDWESTONE BANK 2,898.00 2019.08 PRO-R ALL OTHER V
ET200901 09/19 2:119 MIDWESTONE BANK 795.00 2019.08 PRO-R PORT OUT VO
ET200901 09/19.2:19 MIDWESTONE BANK 333,599.00 2019.09 ALL OTHER VOUCHER
ET200901 09/19 2:119 MIDWESTONE BANK 3,275.00 2019.09 HOMEOWNER HAP
ET200901 09/19.2:19 MIDWESTONE BANK 6,113.00 2019.09 MOD REHAB HAP
ET200901 09/19 2:119 MIDWESTONE BANK 12,519.00 2019.09 NED VOUCHER HAP
ET200901 09/19.2:19 MIDWESTONE BANK 3,905.00 2019.09 PBV HAP
ET200901 09/19 1:119 MIDWESTONE BANK 31,516.27 2019.09 PORT OUT VOUCHER
18 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET200901 09/19i'2:19 MIDWESTONE BANK 923.00 2019.09 TENANT PROTECTION
480940 09/30r2:19 MIKE FINNIN FORD LLC 51.74 1801-MULTIFUNCTION SWITCH
480940 09/30i'2:19 MIKE FINNIN FORD LLC 28.55 1804-BUMPER COVER
480940 09/30:1 19 MIKE FINNIN FORD LLC 51.74 1809-SWITCH ASSY
480940 09/30i'2:19 MIKE FINNIN FORD LLC 69.77 2702-SOLENOID ASSY
480940 09/30r2:19 MIKE'S AUTO CENTER INC 485.75 UNDERCOATING#4459
480940 09/30=D19 MIRACLE CAR WASH CORP 13.78 TRUCK WASH-#3909
480940 09/30r1:119 MIXER&PLANT PARTS 111.62 3416-THROTTLE PEDAL SENSR
480940 09/30i'2:19 MOTION INDUSTRIES INC 106.88 4008-BEARINGS&FREIGHT
480998 10/02 1:119 MR ROOTER PLUMBING 743.12 SEWER CLEANING AT THE LAN
480940 09/30i'21 I 9 MUTUAL WHEEL COMPANY 53.88 125BIG-EXHAUST BANDCLAMPS
480940 09/30 1:1:9 MUTUAL WHEEL COMPANY 16.14 132-RED LED LIGHTS
480940 09/30i'21 I 9 MUTUAL WHEEL COMPANY 64.30 134-CLEVIS KITS
480940 09/30 1:1:9 MUTUAL WHEEL COMPANY 23.95 1915-LED LIGHT BAR
480940 09/30:''=119 MUTUAL WHEEL COMPANY 32.67 220-STRIP LIGHTS
480940 09/30 1:1:9 MUTUAL WHEEL COMPANY 28.53 2609-PIGTAILS,LED LIGHTS
480940 09/30i'2:19 MUTUAL WHEEL COMPANY 22.92 3252-LIGHT PIGTAILS
480940 09/30 1:19 MUTUAL WHEEL COMPANY 39.95 3305-LED WORK LIGHT
480940 09/30.2:19 MUTUAL WHEEL COMPANY 160.00 3408-BRAKE SHOE CORE CHRG
480940 09/30 1:19 MUTUAL WHEEL COMPANY 634.16 3409-BRAKE SHOES,DRUMS
480940 09/30i'2:19 MUTUAL WHEEL COMPANY 634.16 3415-BRAKE SHOES,DRUMS
480940 09/30 1:19 MUTUAL WHEEL COMPANY 72.99 4002-FLEX PIPE,CLAMP
480940 09/30i'2:19 MUTUAL WHEEL COMPANY 65.40 4911-GROMMETS, LED LIGHTS
480940 09/30 1:19 MUTUAL WHEEL COMPANY 139.92 LIGHT FOR#3902
480940 09/30i'2:19 MUTUAL WHEEL COMPANY 21.32 LIGHTS FOR 2607
480940 09/30 1:119 MUTUAL WHEEL COMPANY 21.32 LIGHTS FOR 2614
480940 09/30i'2:19 NAN MCKAY&ASSOCIATES,INC 975.00 FSS TRAINING NOV 2019
480940 09/30:1119 NAPA AUTO PARTS&SUPPLY 56.58 125BIG-3M EPDXY KITS
480940 09/30i'2:19 NAPA AUTO PARTS&SUPPLY 142.09 1928-BATTERY
480940 09/30:1119 NAPA AUTO PARTS&SUPPLY 27.47 220-FUSES&HOLDERS
480940 09/30i'2:19 NAPA AUTO PARTS&SUPPLY 186.98 220-JUMP PACK,GLOVES
480940 09/30:1 19 NAPA AUTO PARTS&SUPPLY 27.60 2564-OIL PM SERVICE
480940 09/30i'2119 NAPA AUTO PARTS&SUPPLY 312.96 2602-BRAKE CALIPERS
480940 09/30:1119 NAPA AUTO PARTS&SUPPLY (77.78) 2602-CREDIT CALIPER CORES
480940 09/30i'2119 NAPA AUTO PARTS&SUPPLY 63.42 2602-REAR WHEEL SEALS
480940 09/30:1119 NAPA AUTO PARTS&SUPPLY 53.68 2680-ALTERNATOR BELT
480940 09/30i'2:19 NAPA AUTO PARTS&SUPPLY 91.16 2680-SERPENTINE BELTS
480940 09/30:1119 NAPA AUTO PARTS&SUPPLY 47.94 2694-U JOINT STRAP KITS
480940 09/30.2:19 NAPA AUTO PARTS&SUPPLY 222.32 3455-FILTERS PM SERVICE
480940 09/30:1119 NAPA AUTO PARTS&SUPPLY 47.28 3456-FILTERS PM SERVICE
480940 09/30i'2:19 NAPA AUTO PARTS&SUPPLY 6.48 3471-BATTERY FUSE
480940 09/30:1119 NAPA AUTO PARTS&SUPPLY 249.07 3471-FILTERS PM SERVICES
480940 09/30i'2:19 NAPA AUTO PARTS&SUPPLY 49.44 3471-FLUSH SOLVENT,OIL
480940 09/30:1119 NAPA AUTO PARTS&SUPPLY 108.87 E-BRAKE FOR#4434
480940 09/30i'2:19 NAPA AUTO PARTS&SUPPLY 554.09 JULE STORES-PM FILTERS
480940 09/30:1119 NAPA AUTO PARTS&SUPPLY 18.83 SEALANT FOR SHOP
480940 09/30i'2:19 NARTEC INC 362.14 METH TEST KITS
480940 09/30:1119 NATIONAL ACADEMY OF AMBULANCE CODIN 50.00 EMD RECERT MCDADE
480940 09/30i'2119 NATIONAL ANIMAL CONTROL ASSN 850.00 NACA CONF REGISTRATION
480940 09/30:1 19 NATIONAL COMMUNITY DEVELOPMENT ASC 464.50 CDBG BASICS CONF-AS
480940 09/30i'2:19 NATIONAL COMMUNITY DEVELOPMENT ASC 464.50 CDBG BASICS CONF-CL
480940 09/30:1119 NATIONAL COMMUNITY DEVELOPMENT ASC 464.50 CDBG BASICS REG FEE
480940 09/30i'2:19 NATIONAL COMMUNITY DEVELOPMENT ASC 464.50 CDBG COURSE REG FEE
480940 09/30:1 19 NATIONAL COMMUNITY DEVELOPMENT ASC 464.50 NCDA TRAINING-NOV 5-7
480940 09/30.2:19 NATIONAL FIRE PROTECTION ASSOC 252.95 CODE BOOKS FOR BUILDING D
480940 09/30:1119 NATIONAL FIRE PROTECTION ASSOC 175.00 MEMBERSHIP RENEWAL FOR JE
480940 09/30.2:19 NATIONAL LEAGUE OF CITIES (625.00) CREDIT J RIOS CANCEL NLC
480940 09/30:1119 NATIONAL MAIN STREET CENTER 250.00 55846158 MEMBER CARSTENS,
480940 09/30.2:19 NATIONAL PRESERVATION INSTITUTE 1,400.00 09/23-09/25/19 SECT 106
480940 09/30:1119 NATIONAL RECREATION&PARK ASSOC 59.12 STUDY GUIDE-CPRP FEHSAL
19 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30i'2:19 NEBRASKA ENVIRONMENTAL HEALTH ASSOC 150.00 NEHA REGION 4 CONE REG
481011 '' ''r :119 NETWORK COMPUTER SOLUTIONS 1,544.00 VCENTER SERVER 6 STANDARD
481011 :::2::19 NETWORK COMPUTER SOLUTIONS 5,689.56 VSPHERE 6 ENTERPRISE PLUS
481011 ,J;u:'Y%:119 NETWORK COMPUTER SOLUTIONS 17,068.68 VSPHERE ENTERPRISE LICENS
480940 09/30i'2:19 NETWORK SOLUTIONS LLC 9.99 CATFISHCREEKWATERSHED.ORG
480940 09/30 2:119 NETWORK SOLUTIONS LLC 77.98 D0MAIN RENEWAL 5FLAGSCENT
480940 09/30i'2:19 NETWORK SOLUTIONS LLC 39.99 DOMAIN RENEWAL VETSMEMORI
480940 09/30 2:19 NETWORK SOLUTIONS LLC 14.38 MONTHLY EMAIL CHARGE MARI
480940 09/30i'2:19 NETWORK SOLUTIONS LLC 15.99 PARTIAL YEAR RENEWAL CATF
480940 09/30 2:119 NORTH AMERICAN HAZARDOUS MATERIALS 325.00 TRAINING CLASSES
480940 09/30i'2:19 NORTH END WRECKING INC 260.00 118-CHROME USED WHEELS
480940 O v:1t1Y%:[19 NORTHEAST IOWA COMMUNITY COLLEGE 401.00 BURNETT TUITION 1/2
480940 09/30i'2:19 OFFICEMAX CONTRACT INC 14.71 ENVELOPES 9X12
480940 09/30 1:119 OFFICEMAX CONTRACT INC 13.72 MEETING COFFEE SUPPLIES
480940 09/30/2319 OFFICEMAX CONTRACT INC 100.05 OFFICE SUPPLIES
480859 09/25/2019 ONLINE COMPUTER LIBRARY CENTER 1,726.26 CATALOGING AND METADATA M
480859 09/25/2019 ONLINE COMPUTER LIBRARY CENTER 608.00 EZPROXY 1 YEAR SUBSCRIPT!
480940 09/30/2019 O'REILLY AUTOMOTIVE INC 91.96 ANTIFREEZE FOR PUMPS
480940 09/30/2019 O'REILLY AUTOMOTIVE INC (18.00) BATTERY CORE RET-#3902
480940 09/30/2019 O'REILLY AUTOMOTIVE INC 133.73 BATTERY FOR#3902
480940 09/30/2019 O'REILLY AUTOMOTIVE INC 4.20 BRAKE SEALS#4419
480940 09/3012019 O'REILLY AUTOMOTIVE INC 45.98 COOLANT-BEE BR PUMPS-GARF
480940 09/30/2019 O'REILLY AUTOMOTIVE INC 4.79 STROBE SWITCH#4459
480976 10/02/2019 ORWOLL,MARY JO 98.96 UB REFUND
480940 09/30/2019 O'TOOLE OFFICE SUPPLY COMPANY 206.32
480940 09/30/2019 O'TOOLE OFFICE SUPPLY COMPANY 17.50 DEPOSIT STAMP
480940 09/30/2019 O'TOOLE OFFICE SUPPLY COMPANY 19.80 MESSAGE PADS
480940 09/30/2019 O'TOOLE OFFICE SUPPLY COMPANY 51.79 NOTARY STAMP GLENNON&PE
480940 09/30/2019 O'TOOLE OFFICE SUPPLY COMPANY 12.95 NOTARY STAMP GLENNON&PEN
480940 09/30/2019 O'TOOLE OFFICE SUPPLY COMPANY 89.95 OFFICE SUPPLIES
480940 09/30/2019 O'TOOLE OFFICE SUPPLY COMPANY 40.00 PAID IN FULL STAMP
480940 09/30/2019 O'TOOLE OFFICE SUPPLY COMPANY 31.09 PENS&POST ITS
480940 09/30/2019 O'TOOLE OFFICE SUPPLY COMPANY 25.80 PROPERTY MAINT-CITY HAL
480993 10/02/2019 O'TOOLE OFFICE SUPPLY COMPANY 77.58 ACR LABELS AND MAIL POSTA
480811 09/2512019 OUTSIDE THE LINES ART GALLERY 50.00 GREAT STREET DRAW ART COM
480867 09/25/2019 OVERDRIVE INC 6,588.06 ADULT AUDIO AND ADULT EBO
481013 10/02/2019 OVERDRIVE INC 3,439.61 ADULT EBOOKS AND ADULT AU
480940 09/30/2019 PARKING METERS 1.00 PARKING FEE 09.13.19
480940 09/30/2019 PARKING METERS 9.00 PARKING FEE AFF HSING TRN
480940 09/30/2019 PARKING METERS 0.25 PARKING ST LOUIS 090419
480940 09/30/2019 PARKING METERS 1.50 PRKG FEE HOUSING IA CONF
480940 09/30/2019 PARKING SERVICES 24.00 PARKING FEE TRANING
480940 09/30/2019 PARKING SERVICES 3.00 PARKING KANSAS CITY,MO
ET200973 09/20/2019 PAYMENTUS GROUP INC 788.75 ONLINE UTILITY BILLING E-
ET200974 09/20/2019 PAYMENTUS GROUP INC 65.27 FY19 MO DLEC CC FEE PMTS
ET200975 09/20/2019 PAYMENTUS GROUP INC 27.97 FY19 MONTHLY WRRC CC FEE
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 60.00 CAREER FAIR
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 795.00 EEO INVESTIGATOR CERT-W
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 150.00 JOB AD INSPECTOR I
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 35.00 KOHA REG S.SCHLICHTE
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 35.00 KOHA REG.M.OBERHOFFER
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 13.94 PHONE CASE
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 0.98 PHONE CASE TAX
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 65.87 REEVES
480940 09/30/2019 PAYPAL P-CARD PAYMENTS 25.00 SEMINAR REGISTRATION
480940 09/30/2019 PELICAN PRODUCTS INC 30.00 SHIPPING
480940 09/30/2019 PENSKE TRUCK RENTAL 300.10 RENTAL TRUCK FOR EVENT
480846 09/25/2019 PITNEY BOWES GLOBAL FINANCIAL 215.73 POSTAGE MACHINE LEASE,BI
480940 09/30/2019 PITNEY BOWES INC 180.00 JUL-SEPT POSTAGE MACHINE
20 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/3012019 PITNEY BOWES INC 145.33 POSTAGE MACHINE SUPPLIES
480940 09/30/2019 PK SAFETY SUPPLY 980.00 GAS DETECTORS
480847 09/25/2019 PLATINUM HOSPITALITY LLC 15,586.47 ALLIANT-ELECTRIC REIMBU
480847 09/25/2019 PLATINUM HOSPITALITY LLC 228.70 BLACKHILLS-UTILITY GAS
480847 09/25.=319 PLATINUM HOSPITALITY LLC 781.56 CONSTELLATION-UTILITY G
480940 09/30::19 POLYMATH INTERSCIENCE 3,821.21 SCENTLOGIX
480940 09/301'=319 PROBUILD HOLDINGS LLC 18.69 2601 JACKSON OUTREACH SUP
480940 09/30::19 PROLAB INC 40.00 RADON TESTING-PROPERTY
480940 09/301'=319 QUALITY INN AMES 210.56 AMES, IA IPRA CONF-HOTEL
480947 10/02::19 QUILL CORPORATION 101.76 GIFT ACR LABELS,VOLUNTEE
480820 09/25:'=319 RACHEL J KILBURG 167.75 DALLAS,TX
480994 ':::r :119 RACOM CORPORATION 2,837.75 CAMERA REPAIRS AT THE LAN
480994 : K.'=D19 RACOM CORPORATION 26.37 EDACS ACCESS-MONTHLY RA
480994 ':::r Y%119 RACOM CORPORATION 553.77 MONTHLY EDACS ACCESS FEE
480994 :::::D19 RACOM CORPORATION 385.20 RADIO MAINTENANCE CONTRAC
480994 ':I:Iv :119 RACOM CORPORATION 2,771.12 WATER DISTRIBUTION RADIO
480848 09/25/2019 RADIO DUBUQUE INC 180.00 RADIO ADVERTISING FOR THE
480849 09/25/2019 RANDOM HOUSE LLC 60.00 ADULT AUDIO
480995 10/02/2019 RANDOM HOUSE LLC 86.25 ADULT AUDIO
480940 09/30/2019 RELATIONSPECIALTYRISK 348.60 INSURANCE
480940 09/30/2019 REPUBLIC SERVICES 110.00 REFUSE FOR AUG 2019
480940 09/30/2019 REPUBLIC SERVICES 85.00 REFUSE FOR TOWNCLOCK-SEPT
480940 09/30/2019 RESCUE ESSENTIALS 29.99 RESCUE DRAG TARP
480940 09/30/2019 RESTAURANTS 312.78
480940 09/30/2019 RESTAURANTS 16.25 9/11 BUSINESS LUNCH MEET!
480940 09/30/2019 RESTAURANTS 131.49 BOX LUNCHES-COMMISION MTG
480940 09/30/2019 RESTAURANTS 23.00 DINNER:EPA REIGON 7
480940 09/30/2019 RESTAURANTS 186.73 FOOD FOR GA CLASS
480940 09/30/2019 RESTAURANTS 27.47 J CONNORS
480940 09/30/2019 RESTAURANTS 88.57 JIMMY JOHNS CHF FORUM
480940 09/30/2019 RESTAURANTS 78.79 K9 TRAINING
480940 09/30/2019 RESTAURANTS 17.91 LUNCH MTG:IDOT-SW ARTRL
480940 09/30/2019 RESTAURANTS 127.87 PRE-SEASON MEAL
480940 09/30/2019 RESTAURANTS 137.50 RAB MEAL
480940 09/30/2019 RESTAURANTS 403.21 STAFF TRAINING/REFRESHMEN
480850 09/25/2019 RIVER CITY PAVING 32,069.89 DUBUQUE MONTESSORI PARKIN
480851 09/25/2019 RIVER CITY STONE 3,336.75 237.49 TON 3"CLEAN STONE
480996 10/02/2019 RIVER CITY STONE 833.88 59.35 TON 1"CLEAN STONE
480959 10/02/2019 ROBERT J KNUPP 4,910.00 EXTERIOR PAINTING OF DUBU
480812 09/25/2019 ROCHESTER ARMORED CAR CO INC 348.69 ARMORED CAR SERVICE FOR T
480940 09/30/2019 ROCK AUTO 17.41 125MIN1-CONTROL VALVE
480940 09/30/2019 ROCK AUTO 45.57 2602-PARK BRAKE KIT,HOSE
480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 137.73 2563-FRONT AXLE BUSHINGS
480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 14.21 2563-FRONT AXLE PIN
480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 62.61 4011-FILTERS PM SERVICE
480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 310.30 4052-MULCH KIT
480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 15.95 GAS CAP
480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 0.67 IDLERS-MOWER PARTS
480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 41.25 LAWN MOWER PARTS
480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 136.78 MOWER PARTS-1570 MOWERS
480940 09/30/2019 ROEDER OUTDOOR POWER EQUIPMENT 63.43 MOWER WHEELS
480940 09/30/2019 RONALD D WAGNER 81.45 FLD LGHT-WRRC/LIFT STATIO
480940 09/30/2019 RONALD D WAGNER 75.60 INSPECTION CAMERA
480806 09/25/2019 ROUSSELOT INC 370.50 FRANCHISE FEES
ET200972 09/20/2019 RXBENEFITS INC 993.30 FY20 RXBENEFITS
ET200979 09/20/2019 RXBENEFITS INC 69,207.24 FY20 RXBENEFITS
480955 10/0212019 RYAN D KIEFFER 95.00 TRAVEL REIMBURSEMENT TO A
480940 09/30/2019 SADLER POWER TRAIN INC 98.32 1910-U BOLTS
480940 09/30/2019 SADLER POWER TRAIN INC 78.42 3283-PINTLE RING
480940 09/30/2019 SADLER POWER TRAIN INC 39.72 BACK UP ALARM-SHOP
21of28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 SADLER POWER TRAIN INC 112.80 WORK LIGHTS FOR 2563
480971 10/02/2019 SAGE D SCHROEDER 250.00 MONTHLY STIPEND,$200 PER
480940 09/30/2019 SANTA CLARA SYSTEMS INC 103.82 1919-PHOTOELECTRIC SENSOR
480940 09/30/2019 SECRETARY OF STATE 30.00
480940 09/30/2019 SHEEHAN AUTO ELECTRIC CORP 227.24 1904-REPAIR SPARE ALT
480940 09/30/2019 SHERWIN WILLIAMS COMPANY 243.49
480940 09/30/2019 SHERWIN WILLIAMS COMPANY 129.12 134-PAINT,CUP,BRUSHES
480940 09/30/2019 SHERWIN WILLIAMS COMPANY 16.24 DUST MASKS
480940 09/30/2019 SID TOOL CO.INC 334.31 SHOW TOWELS
480940 09/30/2019 SIMON SOLUTIONS 1,296.00 CHARITY TRCKER YRLY SUBSC
480940 09/30/2019 SIRCHIE ACQUISITION CO LLC 60.61 SIRCHIE
ET200992 09/26/2019 SISCO 447.89 SHORT TERM DISABILITY
480940 09/30/2019 SITEONE LANDSCAPE SUPPLY HOLDING 20.00 INJECTION PARTS
480940 09/30/2019 SMARTPRESS (14.47) CREDIT FOR SALES TAX
480965 10/02/2019 SNYDER FAMILY VENTURES LLC 40.40 CHILDRENS CONTINUATIONS/S
480940 09/30/2019 SPAHN&ROSE LUMBER 9.82 2X6 LUMBER-CEDAR ST PUMP
480940 09/30/2019 SPAHN&ROSE LUMBER 117.69 CONCRETE SUPPLIES
480940 09/30/2019 SPAHN&ROSE LUMBER 11.66 PATIOSCREEN DOORREPAIR-BH
480940 09/30/2019 SPRAYER SPECIALITIES 97.44 SPRAYER TIPS
480940 09/30/2019 SQUARE INC 42.00 MURAL RECEPTION DONUTS
480940 09/30/2019 SQUARE INC 20.00 PROPERTY MAINT-FEDERAL
480940 09/3012019 SQUARE INC 20.00 PROPERTY MAINT-MCFC
480940 09/30/2019 SQUARE INC 36.16 PSIHOYOS&DIENST
480940 09/30/2019 SQUARE INC 250.00 REGISTRATIONS
480940 09/30/2019 SQUARE INC 18.08 SWIFT
480940 09/30/2019 SQUARE INC 39.38 TAXI TO 2019 IMLA ANNUAL
480940 09/30/2019 SQUARE INC 108.60 TAXI TO HOTEL 2019 IMLAA
480940 09/30/2019 SQUARE INC 41.40 UBER:HOTEL TO AIRPORT
480862 09/25/2019 ST LUKES HEALTH-UNITYPOINT CLINIC 714.00 FY20 UNITYPOINT-WAR EAGLE
480885 09/27/2019 STANDARD INSURANCE COMPANY 943.08 DED:0710 LIFE PRETX
480885 09/27/2019 STANDARD INSURANCE COMPANY 94.30 DED:0720 LIFE N_PTX
480885 09/27/2019 STANDARD INSURANCE COMPANY 961.04 DED:0810 LIFE INS
480885 09/27/2019 STANDARD INSURANCE COMPANY 686.28 DED:0820 LIFE INS
480885 09/27/2019 STANDARD INSURANCE COMPANY 228.76 DED:0830 LIFE INS
480885 09/27/2019 STANDARD INSURANCE COMPANY 144.32 DED:0910AD&D
480885 09/27/2019 STANDARD INSURANCE COMPANY 103.20 DED:0920AD&D
480885 09/27/2019 STANDARD INSURANCE COMPANY 34.40 DED:0930AD&D
480940 09/30/2019 STAPLES ADVANTAGE 711.71
480940 09/30/2019 STAPLES ADVANTAGE 259.98 2-TIME CLOCKS
480940 09/30/2019 STAPLES ADVANTAGE 64.17 3 POSTERS MINICON 1125/20
480940 09/30/2019 STAPLES ADVANTAGE 314.70 ASSIST HOUSING SUPPLIES
480940 09/30/2019 STAPLES ADVANTAGE 58.22 BUBBLE WRAP,PACKAGING
480940 09/30/2019 STAPLES ADVANTAGE 19.98 CALCULATOR
480940 09/30/2019 STAPLES ADVANTAGE 64.97 CORK BOARD,TAPE
480940 09/30/2019 STAPLES ADVANTAGE 130.30 ENG OFF SUPPLIES
480940 09/30/2019 STAPLES ADVANTAGE 15.98 GREENBARS-LAB USE
480940 09/30/2019 STAPLES ADVANTAGE 14.99 NOTE PAPER
480940 09/30/2019 STAPLES ADVANTAGE 47.98 OFFICE SUPPLIES
480940 09/30/2019 STAPLES ADVANTAGE 14.37 OFFICE SUPPLIES
480940 09/30/2019 STAPLES ADVANTAGE 67.51 OFFICE SUPPLIES CDBG SPLS
480940 09/30/2019 STAPLES ADVANTAGE 142.26 OFFICE SUPPLIES FOR BUILD
480940 09/30/2019 STAPLES ADVANTAGE 78.66 POCKET FOLDERS
480940 09/30/2019 STAPLES ADVANTAGE 19.98 POST IT NOTES-AMERICORP
480940 09/30/2019 STAPLES ADVANTAGE 171.53 POST ITS,FOLDERS,PENS
480940 09/30/2019 STAPLES ADVANTAGE 871.20 STAPLES
480940 09/30/2019 STAPLES ADVANTAGE 97.97 STAPLES-CERT PAPER
480940 09/30/2019 STAPLES ADVANTAGE 24.95 STAPLES-RANGE
480940 09/30/2019 STAPLES ADVANTAGE 28.95 SUPPLIES
480940 09/30/2019 STAPLES ADVANTAGE 11.49 SUPPLIES REHAB
480940 09/30/2019 STAPLES ADVANTAGE 9.29 WIRELESS HEADSET ACCESSOR
22 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480803 09/25/2019 STATE FARM INSURANCE COMPANY 1,723.00 1250 JACKSON-COLSON,TONY
480940 09/30/2019 STEEL MART 121.70 STEEL-REPAIR GATE @ FLD W
480940 09/30/2019 STEVES ACE HARDWARE 105.03
480940 09/30/2019 SIEVES ACE HARDWARE 6.99 118-BATTERY REMOTE FOB
480940 09/30/2019 SIEVES ACE HARDWARE 7.99 132-AIR FILTER WEED WHIP
480940 09/30/2019 SIEVES ACE HARDWARE 1.99 4054-CARB GASKET
480940 09/30/2019 SIEVES ACE HARDWARE 11.36 AY DRAIN FOR BACKFLOW
480940 09/30/2019 SIEVES ACE HARDWARE 12.99 BLADE RECIP 5 PK
480940 09/30/2019 STEVES ACE HARDWARE 2.34 BOLTS-DOWNTNW RAILINGS
480940 09/30/2019 STEVES ACE HARDWARE 15.58 CAMPGRND SHOWER PARTS
480940 09/30/2019 STEVES ACE HARDWARE 11.18 CENTRAL RAMP CLEANING
480940 09/30/2019 STEVES ACE HARDWARE 4.99 CHAIN LINK-AY PARK PLAYGR
480940 09/30/2019 STEVES ACE HARDWARE 50.97 CONCRETE TOOLS
480940 09/30/2019 STEVES ACE HARDWARE 9.39 DECON BRUSH
480940 09/30/2019 STEVES ACE HARDWARE 16.99 DRILL BITS FOR SHOP
480940 09/30/2019 STEVES ACE HARDWARE 24.48 DRILL BITS-MURPHY PARK
480940 09/30/2019 STEVES ACE HARDWARE 5.99 EPDXY
480940 09/30/2019 STEVES ACE HARDWARE 12.72 EYEBOLTS
480940 09/30/2019 STEVES ACE HARDWARE 1.27 FASTENERS FOR PORT LOCK
480940 09/30/2019 STEVES ACE HARDWARE 2.55 FASTENERS FOR TOOL RACK
480940 09/30/2019 STEVES ACE HARDWARE 9.98 FASTENERS,ADAPTER
480940 09/30/2019 STEVES ACE HARDWARE 16.90 FASTENERS,HOOKS,WIPES
480940 09/30/2019 STEVES ACE HARDWARE 1.50 FASTENERS-INJECTION SYSTE
480940 09/30/2019 STEVES ACE HARDWARE 66.97 FERTILIZER FOR BASKETS
480940 09/30/2019 STEVES ACE HARDWARE 74.97 FERTILIZER FOR THE PORT
480940 09/30/2019 STEVES ACE HARDWARE 20.58 GATE LOCKS
480940 09/30/2019 STEVES ACE HARDWARE 34.97 GLOVES FOR WEEDING
480940 09/30/2019 STEVES ACE HARDWARE 51.98 HOSES FOR CAMPGROUNDS
480940 09/30/2019 STEVES ACE HARDWARE 3.99 IOWA RAMP TARP
480940 09/30/2019 STEVES ACE HARDWARE 16.34 KEYKRAFTER&SUPPLIES
480940 09/30/2019 STEVES ACE HARDWARE (7.98) KEYKRAFTER RETURNED
480940 09/30/2019 STEVES ACE HARDWARE 52.96 KNEE PADS FOR WEEDING
480940 09/30/2019 STEVES ACE HARDWARE 7.18 LIGHTS POWER BITS
480940 09/30/2019 STEVES ACE HARDWARE 9.59 LOCUST DRAIN CLEANER
480940 09/30/2019 STEVES ACE HARDWARE 5.96 MARKING PAINT-EPP PROJECT
480940 09/30/2019 STEVES ACE HARDWARE 51.94 MATERIALS FOR REPAIRS
480940 09/30/2019 STEVES ACE HARDWARE 7.99 METAL NOZZLE GUN
480940 09/30/2019 STEVES ACE HARDWARE 22.96 MOUSE GLUE TRAP
480940 09/30/2019 STEVES ACE HARDWARE 172.32 OIL FOR EQUPMENT
480940 09/30/2019 STEVES ACE HARDWARE 55.96 PLANT FOOD,PLANT BOOSTER
480940 09/30/2019 STEVES ACE HARDWARE 2.40 PROPERTY MAINT-CITY HAL
480940 09/30/2019 STEVES ACE HARDWARE 18.60 REPAIR SODIUM HYPOCHLOR
480940 09/30/2019 STEVES ACE HARDWARE 200.90 RIVERVIEWAND EPP PLANTS
480940 09/30/2019 STEVES ACE HARDWARE 25.98 ROPE
480940 09/30/2019 STEVES ACE HARDWARE 28.97 ROPE CLIPS
480940 09/30/2019 STEVES ACE HARDWARE 33.98 SAFETY GLASSES
480940 09/30/2019 STEVES ACE HARDWARE 29.98 SHOP SUPPLIES
480940 09/30/2019 STEVES ACE HARDWARE 41.99 SHOVEL
480940 09/30/2019 STEVES ACE HARDWARE 75.96 SOLID WASTE CANS
480940 09/30/2019 STEVES ACE HARDWARE 19.48 SPRAY FOAM FOR REPAIRS
480940 09/30/2019 STEVES ACE HARDWARE 11.98 SPRAY PAINT
480940 09/30/2019 STEVES ACE HARDWARE 31.94 SPRAY PAINT-PLAZA RAILING
480940 09/30/2019 STEVES ACE HARDWARE 21.75 STATION REPAIRS
480940 09/30/2019 STEVES ACE HARDWARE 20.57 SUPPLIES FOR NEW 501
480940 09/30/2019 STEVES ACE HARDWARE 7.59 TARP TO COVER FAN ON DIGE
480940 09/30/2019 STEVES ACE HARDWARE 13.99 TOILET FOR SHOP
480940 09/30/2019 STEVES ACE HARDWARE 16.99 TOOL BOX
480940 09/30/2019 STEVES ACE HARDWARE 77.89 TOOLS-REMOVE CAULK-POOLS
480940 09/30/2019 STEVES ACE HARDWARE 13.76 WIPES,BATTERY,WINDEX
480940 09/30/2019 STEVES ACE HARDWARE 2.97 WIRE-MURPHY PK PROJECT
23 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 STEVES ACE HARDWARE 36.98 WRENCH SET FOR TRUCKS
480853 09/25/2019 STONERIVER PHARMACY SOLUTIONS 42.02 RX FOR ON THE JOB INJURY
480940 09/30/2019 STONEY CREEK HOTEL&CONFERENCE CTR 120.96 HOTEL ACCOMODATIONS FOR J
480940 09/30/2019 STONEY CREEK HOTEL&CONFERENCE CTR 120.96 HOTEL ACCOMODATIONS WHILE
480940 09/30/2019 SUBSCRIPTIONS/MAGAZINES/WEBINAR 92.50 HISTORIC PRES&LIVABLE C
480940 09/30/2019 SUPERIOR WELDING SUPPLY CO 88.00 133-WELDING BLANKETS
480940 09/30/2019 SUPERIOR WELDING SUPPLY CO 14.44 4008-TIG WELD FILLER ROD
480940 09/30/2019 SUPERIOR WELDING SUPPLY CO 6.26 CLEAR FACE SHIELD
480940 09/30/2019 SUPERIOR WELDING SUPPLY CO 214.68 PARTS-WELDER ON TRK 1/3909
480940 09/30/2019 SURVEYMONKEY.COM LLC 407.04 SURVEY MONKEY-SUBS RENEWL
480940 09/30/2019 TACTICALGEAR.COM 142.65 TACTICALGEAR.COM
480856 09/25/2019 TALKINGTECH LTD 4,013.00 ANNUAL SOFTWARE MAINTENAN
480940 09/30/2019 TANDEM TIRE&AUTO SERVICE 121.50 FLAT TIRE REPAIRS
480940 09/30/2019 TANDEM TIRE&AUTO SERVICE 18.00 FLAT TIRE RPAIRS
480940 09/30/2019 TANDEM TIRE&AUTO SERVICE 203.74 FRONT TIRES#4427
480940 09/30/2019 TANDEM TIRE&AUTO SERVICE 465.96 FSS ESCROW WITHDRAWAL
480940 09/30/2019 TANDEM TIRE&AUTO SERVICE 205.49 MOWER TIRES
480940 09/30/2019 TANDEM TIRE&AUTO SERVICE 443.38 TIRES FOR EQUIPMENT
480940 09/30/2019 TANDEM TIRE&AUTO SERVICE 159.37 TRAILER AND MOWER TIRES
480940 09/30/2019 TARGET STORES 156.18 7 ITEMS FOR MOVIES TO GO
480940 09/30/2019 TARGET STORES 187.36 AS MOVIE SCREENINGS/EVENT
480940 09/30/2019 TARGET STORES 10.00 CLTL NOTEBOOKS
480940 09/30/2019 TARGET STORES 185.92 FRIENDS TO GO PROJECT
480940 09/30/2019 TARGET STORES 29.98 HH EQUIPMENT
480940 09/30/2019 TARGET STORES 9.87 TREATS FOR CITY HALL KIDS
480940 09/30/2019 TATTOO MFG 109.45 AAC SWAG TATTOOS
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 10.50 9/4 RG GROUND TRANS AIRPO
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 10.50 9/6 DENVER GR TRANS RG HT
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 76.01 BALTIMORE TAXI
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 36.99 LYFT 090619 SEATTLE WA
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 23.68 LYFT 091019 SEATTLE
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 5.42 LYFT 091019 SEATTLE WA
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 34.73 LYFT 091519 FT WORTH TX
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 29.22 PARKING
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 273.60 PSIHOYOS&DIENST
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 34.99 RENTAL CAR IN ST.LOUIS
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 136.80 SWIFT
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 48.10 TAXI TO THE AIRPORT
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 4.38 TRANSPORTATION
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 16.94 TRANSPORTATION FROM AIRPO
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 39.16 TRAVEL FROM AIRPORT
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 46.94 UBER 08 29.19 SAN FRAN CA
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 33.89 UBER 091619 DALLAS TX
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 39.05 UBER 091619 FT WORTH TX
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 36.09 UBER 091819 FT WORTH
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 18.16 UBER FEE HSING IA CONF
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 63.57 UBER ON 082619 CALIFORNIA
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 11.95 UBER ON 082819 CALIFORNIA
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 8.15 UBER RIDE TO CONF SITE
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 13.45 UBER SAN FRAN CA
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 5.00 UBER TIP 082719
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 2.00 UBER TIP 091619 DALLAS TX
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 2.00 UBER TIP 091619 FT WORTH
480940 09/30/2019 TAXI SERVICE-SHUTTLE SERVICES 7.04 OBER TIP SAN FRAN CA
480442 09/13/2019 TEAMSTERS LOCAL UNION#120 225.00 DED:1310 UNION DUES
480442 09/13/2019 TEAMSTERS LOCAL UNION#120 510.00 DED:1311 UNION DUES
480442 09/13/2019 TEAMSTERS LOCAL UNION#120 2,655.00 DED:1340 UNION DUES
480442 09/13/2019 TEAMSTERS LOCAL UNION#120 26.00 DED:1341 UNION DUES
480940 09/30/2019 TELEGRAPH HERALD 478.92 FIREFIGHTER
480940 09/30/2019 TELEGRAPH HERALD 512.60 PARKING ENFORCE OFFICER
24 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 TELEGRAPH HERALD 490.72 PUBLIC SAFETY DISPATCHER
480940 09/30/2019 TELEGRAPH HERALD 587.60 SANITATION DRIVER
480940 09/30/2019 TELEGRAPH HERALD 631.36 TRAFFIC ENGINEER
480940 09/30/2019 TELEGRAPH HERALD 600.12 TRANSIT DISP/SCHEDULER
480940 09/30/2019 TELEGRAPH HERALD 29.14 ZAC 9/4/19 AGENDA PUBLISH
480940 09/30/2019 TELEGRAPH HERALD 41.85 ZBA AGENDA 8/22/19 PUBLIS
480815 09/25/2019 TEMPERLEY EXCAVATING INC 46,431.71 HILLCREST-ROSEMONT STORM
480819 09/25/2019 THAT MAN HOME MAINTENANCE REPAIR 37,962.00 FINAL CONSTRUCTION DONE 0
480940 09/30/2019 THE LOCKSMITH EXPRESS 130.00 220-LEVER LOCK RCC SHED
480940 09/30/2019 THE LOCKSMITH EXPRESS 8.00 KEY MADE INTERMODEL
480940 09/30/2019 THE LOCKSMITH EXPRESS 10.00 KEYS FOR CITY HALL ANNEX
480940 09/30/2019 THE LOCKSMITH EXPRESS 14.25 PADLOCK-TRAILER HITCH
480940 09/30/2019 THE POND GUY 79.99 FISH FOOD FOR EPP
480940 09/30/2019 THE POND GUY 379.97 POND CHEMICALS-EPP
480940 09/30/2019 THEISENS INC 314.46
480940 09/30/2019 THEISENS INC 67.89 220-SAP,INSPECT SPRAY
480940 09/30/2019 THEISENS INC 66.49 BALLMITCH#4459
480940 09/30/2019 THEISENS INC 23.90 BAR/CHAIN OIL
480940 09/30/2019 THEISENS INC 99.99 BATTERY FOR#7135
480940 09/30/2019 THEISENS INC 19.99 CAUTION TAPE FOR#4459
480940 09/30/2019 THEISENS INC 11.28 CEMENT,PVC PRIMER
480940 09/30/2019 THEISENS INC 7.99 DECON BRUSH
480940 09/30/2019 THEISENS INC 4.19 FUNNEL-COOLANT-BEE BR
480940 09/30/2019 THEISENS INC 14.39 GRASS SEED-MURPHY
480940 09/30/2019 THEISENS INC 29.96 HITCH PIN,WRAPSTRAP#4459
480940 09/30/2019 THEISENS INC 24.99 HOSE FOR SHOP
480940 09/30/2019 THEISENS INC 144.96 HOSE,SPRINKLER FOR MUMS
480940 09/30/2019 THEISENS INC 13.47 INTERMODAL CONCRETE
480940 09/30/2019 THEISENS INC 28.94 JANITORIAL SUPPLIES
480940 09/30/2019 THEISENS INC 60.89 LOCATE PAINT
480940 09/30/2019 THEISENS INC 7.78 MAGNETIC TELESCOPE
480940 09/30/2019 THEISENS INC 87.92 MAT FOR TRUCK BED#4459
480940 09/30/2019 THEISENS INC 91.98 POWER INVERTER#4459
480940 09/30/2019 THEISENS INC (4.79) RETURN OFA WRENCH
480940 09/30/2019 THEISENS INC 21.52 SAFETY COUPLER
480940 09/30/2019 THEISENS INC 91.91 SHOP TOWELS
480940 09/30/2019 THEISENS INC 76.46 SHOVELS FOR MULCHING
480940 09/30/2019 THEISENS INC 4.29 SPRAY PAINT
480940 09/30/2019 THEISENS INC 6.29 TAPE MEASURE-LEAD INSP
480940 09/30/2019 THEISENS INC 78.95 THEISENS K9 NITRO
480940 09/30/2019 THEISENS INC 124.99 UNIFORM JACKET
480940 09/30/2019 THEISENS INC 400.92 UNIFORMS
480940 09/30/2019 THEISENS INC 26.23 WRENCHES
480852 09/25/2019 THEODORE J STACKIS 32,200.00 CONSTRUCTION DONE ON 705
480852 09/25/2019 THEODORE J STACKIS 18,161.00 CONSTRUCTION DONE ON 728
480999 10/02/2019 THEODORE J STACKIS 39,500.00 CONTRACT PRICE FOR 1665 E
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 18.13 125BIG-POWERSTEERING HOSE
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 59.21 1822-FRONT BRAKE PADS
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 59.21 1847-FRONT BRAKE PADS
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 115.21 1902-NC CONTROL MOTOR
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 38.57 1902-CONTROL MOTOR
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC (38.57) 1902-CREDIT CONTROL MOTOR
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 49.30 1906-SERPENTINE BELT
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 34.48 1906-TURBO FEED 0 RINGS
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC (485.71) 1907-CREDIT EGR CORES
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 2,632.60 1907-EGR COOLER&VALVE
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 181.59 1910-WATER PUMP KIT
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 74.95 1925-BATTERY
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 85.73 2604-BRAKE PADS
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 78.62 2604-REAR BRAKE PADS
25 of 28
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 95.33 2605-REAR BRAKE PAD SET
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 73.41 2607-FRONT BRAKE PADS
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 95.33 2611-REAR BRAKE PAD SET
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 369.78 2651-REAR AIR BAGS
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 487.29 2656-FUEL PUMP ASSY
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC (214.29) 2657-CREDIT INJECTOR CORE
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 32.38 2660-COOLANT CAP GASKETS
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 149.90 3208-TWO BATTERIES
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 9.75 3233-AIR BRAKE HOSE
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 148.07 3405-ABS SENSOR
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 100.72 3405-AXLE STUDS
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 49.69 3405-MIRROR HOLDER KIT
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 160.51 3408-BRAKE SPIDER
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 50.36 3409-AXLE STUDS
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 103.71 3415-BRAKE SLACK ADJUSTER
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 406.07 3416-AIR TANK
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 47.88 3416-AIR TANK CABLES
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 102.39 3416-BRAKE SLACK ADJUSTER
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 102.39 3417-SLACK ADJUSTER
480940 09/30/2019 THOMPSON TRUCK&TRAILER INC 109.32 STORES-FILTER PM SERVICE
480940 09/30/2019 TOLL SERVICES 4.50 IL TOLL 08.22.19
480940 09/30/2019 TOLL SERVICES 4.80 IL TOLL 082219
480940 09/30/2019 TOLL SERVICES 1.50 IL TOLL 8.22.19
481000 10/02/2019 TOTAL MAINTENANCE INC 146.46 PRESSURE GAUGE
480940 09/30/2019 TOWN SQUARE PUBLICATIONS 495.00 PROMOTING CITY PARKS IN C
480940 09/30/2019 TRAFFIC AND PARKING CONTROL 241.70 BANDING FOR SIGNS
480940 09/30/2019 TRAVEL INSURANCE POLICY 43.82 FLIGHT INS J SHULTZ TO DB
480940 09/30/2019 TRAVEL INSURANCE POLICY 26.87 FLIGHT INS L ABRON FLIGHT
ET200971 09/20/2019 TREASURER STATE OF IOWA 37,588.00 UTILITY EXCISE&SALES TA
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 44.33 2651-FRONT BRAKE CHAMBER
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 46.37 2657-THERMOSTAT
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 300.31 2680-COOLANT TUBES,HOSE
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 41.44 2680-PSI SENSOR
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 79.99 2681-CRANKCASE VENT FILTR
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 28.68 3208-FILTER PM SERVICE
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 42.82 3236-SERPENTINE BELT
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 168.40 3402-MIRROR DETENTS
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 201.85 3410-BRAKE CHAMBERS
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 79.95 4002-BRAKE CHAMBER
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 182.85 4004-BRAKE CHAMBERS
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 525.60 4004-BRAKE SHOES&DRUMS
480940 09/30/2019 TRUCK COUNTRY OF IOWA INC 28.68 STORES-FILTER PM SERVICE
480940 09/30/2019 TRUPANION 148.66 K9 TRUPANION
480940 09/30/2019 U LINE INC 248.65 ULINE
480940 09/30/2019 UNITED AIRLINES 30.00 CHECK BAG FOR KOHACONF MO
480940 09/30/2019 UNITED AIRLINES 30.00 CHECK BAG KOHACONF DS
480434 09/13/2019 UNITED WAY SERVICES INC 274.31 DED:1700 UNITED WAY
480878 09/27/2019 UNITED WAY SERVICES INC 274.31 DED:1700 UNITED WAY
480940 09/30/2019 UNIV OF ILLINOIS AT CHICAGO 14.45 TRANSCRIPTS 4 CERTIFICATI
480940 09/30/2019 UNIVERSITY OF NORTHERN IOWA 2,500.00 SERVICES PER MOU AGT 2/19
480940 09/30/2019 UNIVERSITY OF WISCONSIN PLATTEVILLE 292.50 CONT ED FOR CATALOGING
480940 09/30/2019 UF:,GROUND FREIGHT 31.57 SHIPPING-WRRC
480940 09/30/2019 I_-S GROUND FREIGHT 157.31 UPS
480940 09/30/2019 U. :.GROUND FREIGHT 317.94 UPS-1033 PROGRAM
480940 09/30/2019 UPS GROUND FREIGHT 38.95 UPS-MOBILE VISION
480940 09/30/2019 US CELLULAR MOBILE TELEPHONE 1,290.60 PHONES FOR CITY STAFF
480940 09/30/2019 USADOGSHOP 38.97 USADOGSHOP K9
480940 09/30/2019 USPS CLICK AND SHIP 1,150.00 ANNUAL POST OFFICE CALLER
480940 09/30/2019 USPS CLICK AND SHIP 18.86 EVIDENCE TO STATE LAB
480940 09/30/2019 USPS CLICK AND SHIP 32.95 EVIDENCE, BUTLER COUNTY
26 of 28
CK N BR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/30/2019 USPS CLICK AND SHIP 6.85 POSTAGE FEE CDBG AGMT
480940 09/30/2019 USPS CLICK AND SHIP 42.45 POSTAGE FEE FOR LEAD
480940 09/30/2019 USPS CLICK AND SHIP 32.00 POSTAGE FEE FOR LEAD WIPE
480940 09/30/2019 USPS CLICK AND SHIP 19.59 USPS EVIDENCE TO LAB
480940 09/30/2019 USPS CLICK AND SHIP 23.05 USPS-EVIDENCE TO LAB
480940 09/30/2019 VAN METER INDUSTRIAL INC 127.76
480940 09/30/2019 VAN METER INDUSTRIAL INC 155.39 AMP CLAMP FOR DEVIN
480940 09/30/2019 VAN METER INDUSTRIAL INC 8.47 ELEC SUPPLIES-MURPHY PARK
480940 09/30/2019 VAN METER INDUSTRIAL INC 427.50 FLORA STEEL OPEN AIR LIGH
480940 09/30/2019 VAN METER INDUSTRIAL INC 13.60 GLASS GLOBES
480940 09/30/2019 VAN METER INDUSTRIAL INC 19.32 LED PHOTOCONTROL-MURPHY
480940 09/30/2019 VAN METER INDUSTRIAL INC 560.74 METER FOR DEVIN
480940 09/30/2019 VAN METER INDUSTRIAL INC 200.19 PULL ROPE
480940 09/30/2019 VAN METER INDUSTRIAL INC (21.77) RETURNED GLOBES
480940 09/30/2019 VAN METER INDUSTRIAL INC 189.12 TIMER SWITCH-AY RESTROOM
480940 09/30/2019 VAN METER INDUSTRIAL INC 364.06 TIMER SWITCHES-EPP,MURPH
480940 09/30/2019 VAN METER INDUSTRIAL INC 573.00 TOOLS
480940 09/30/2019 VAN METER INDUSTRIAL INC 111.00 VETS MEMORIAL BULBS
480940 09/30/2019 VAN METER INDUSTRIAL INC 27.48 VOLT ALERTMETER
480940 09/30/2019 VAN METER INDUSTRIAL INC 109.00 WET/DRY VAC#4459
480940 09/30/2019 VAN-WALL EQUIPMENT CO 82.70 PARTS-REBLD REARWHEEL#712
480940 09/30/2019 VARIDESK 669.30 VARIDESK-RACHEL
481001 10/02/2019 VERIZON WIRELESS SERVICES LLC 310.51 BUS ONBOARD COMPUTER LINE
481001 10/02/2019 VERIZON WIRELESS SERVICES LLC 687.60 CELL PHONE USAGE FOR STAF
480940 09/30/2019 VERIZON WIRELESS SERVICES LLC 15,382.79 (PADS&PHONES FOR CITY S
480957 10/02/2019 VIVIAN RENEE TYLER 239.55 082919 TRAVEL LIVERMOORE,
480957 10/02/2019 VIVIAN RENEE TYLER 342.00 SEATTLE,WA
480957 10/02/2019 VIVIAN RENEE TYLER 148.50 ST LOUIS,MO
480940 09/30/2019 WAGNER NURSERY 96.00 IRRIGATION PARTS FOR PORT
480940 09/30/2019 WAGNER NURSERY 71.25 SOD FOR PORT OF DBQ
480940 09/30/2019 WALMART 58.56 BASKETBALLS
480940 09/30/2019 WALMART 64.00 CORDLESS PHONE SET
480940 09/30/2019 WALMART 29.00 MOLD/MILDEW/MICE PROTECT!
480940 09/30/2019 WALMART 118.10 OFFICE SUPPLIES
480940 09/30/2019 WALMART 45.76 OFFICE/PROGRAM SUPPLIES
480940 09/30/2019 WALMART 28.99 PROTECTION FROM MOLD/MILD
480940 09/30/2019 WALMART 129.00 SAFETY GLASSES
480940 09/30/2019 WALMART 95.21 SCHOOL SUPPLIES-ASP
480940 09/30/2019 WALMART 26.51 SPONGES,DAWN,CLRX FOAM
480940 09/30/2019 WALMART 31.01 SUPPLIES FOR PROGRAMS
480940 09/30/2019 WARREN AUTO RENTAL INC 124.00 RENTAL VAN-COMMISSON MTG
480854 09/25/2019 WARTBURG THEOLOGICAL SEMINARY 693.17 FRANCHISE FEES
480940 09/30/2019 WEBRESERV.COM 407.40 RESERVATION WEBSITE
480940 09/30/2019 WELDON TIRE 153.95 3450-FRONT TIRE,SEALER
480940 09/30/2019 WELDON TIRE 111.30 3468-REPAIR TIRE
480940 09/30/2019 WELDON TIRE 28.80 3480-REPAIR RF TIRE
481016 10/02/2019 WESTMINSTER PRESBYTERIAN CHURCH 410.44 WESTMINISTER CHURCH WASTE
480940 09/30/2019 WHITE FRONT FEED&SEED 263.00 GRASS SEED FOR COURSE
480940 09/30/2019 WHOVA 165.00 GBELL REGIST WOMEN LEAD C
480940 09/30/2019 WHOVA 330.00 HOLLIE&JOIE
480940 09/30/2019 WHOVA 165.00 IWLC REG.
480940 09/30/2019 WHOVA 165.00 KBUCHENAU REGIS WOMEN LEA
480940 09/30/2019 WHOVA 165.00 KHILL REGIST WOMEN LEAD C
480940 09/30/2019 WHOVA 165.00 KRIS NEYEN
480940 09/30/2019 WHOVA 165.00 LISA BARTON
480940 09/30/2019 WHOVA 165.00 RA WLC CONF 11/21 REG FEE
480940 09/30/2019 WHOVA 1,650.00 REGISTRATION
480940 09/30/2019 WHOVA 165.00 TAMI ERNSTER
480940 09/30/2019 WHOVA 330.00 TERESA&CATE
480940 09/30/2019 WHOVA 1,155.00 VARIOUS HOUSING EMPL
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CK N BR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
480940 09/3012019 WHOVA 165.00 WOMEN LEAD CHANGE DUB CON
480940 09/30/2019 WIMACTEL INC 244.00 PAY PHONE FEE
480940 09/30/2019 WITMER PUBLIC SAFETY GROUP INC 76.17 LUBRICANT
480940 09/3012019 WOODWARD COMMUNICATION INC 20.00 9/18/19 RISING STAR EVENT
480940 09/30/2019 WOODWARD COMMUNICATION INC 12.00 THMEDIA SUBSCRIPTION
480814 09/2512019 WORKIVA INC 40,847.63 CON-0036433 PERFORMAN
480814 09/25/2019 WORKIVA INC 19,005.00 CON-0036433 WDATA PRE
ET200984 09/24/2019 WORLDPAY 318.07 POD MARINA C-STORE-CC F
ET200985 09/2512019 WORLDPAY 120.62 POD MARINA C-STORE-CC F
ET200986 09/25/2019 WORLDPAY 26.70 POD MARINA C-STORE-CC F
480940 09/30/2019 WWW.MILITARYNAMES.COM 27.50 MILITARYNAMES.COM K9
480940 09/30/2019 ZEPHYR ALUMINUM PRODUCTS 267.78
$ 5,720,933.62
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