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Approval of City Expenditures
Copyrighted November 18, 2019 City of Dubuque Consent Items # 2. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Finance Director-City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED DISPOSITION: Suggested Disposition: Receive and File;Adopt Resolution(s) ATTACHMENTS: Description Type Expenses submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution 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: November 12, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the November 18, 2019 meeting. Payments on these expenses will be made November 20, 2019. In addition, Finance is submitting expenses paid since November 6, 2019, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. lit/tel PriAi Mic ael C. Van Milligen MCVM:sv Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF 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: November 7, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the November 18, 2019 meeting. Payments on these expenses will be made November 20, 2019. In addition, Finance is submitting expenses paid since November 6, 2019 to City Council for review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. Pursuant to Iowa Code §372.13A Payments without prior authorization of council, all expenses are submitted to City Council for approval before payment, except if approved by prior City Council action or are exempt under City Council resolution 142.18. Prepared by Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121 Return to: Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 5894121 RESOLUTION NO. 396-19 AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and ' have been determined to have been requisitioned for lawful municipal purpose; and Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 18th day of November 2019. Attest: Ket,Vin S. Firnst-hl, Cly Clerk Jake A. Rios, Mayor Pro Tem Council Approval Pay Date: 11/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 1ST AYD CORP $ 146.00 HAND SANITIZER A&G ELECTRIC COMPANY 433.94 REPAIR LIGHTING ON 1S A&G ELECTRIC COMPANY 756.94 INSTALL 220V RECEPTAC A&G ELECTRIC COMPANY 422.18 REPAIR EXHAUST FAN A&G ELECTRIC COMPANY 1053.86 REPLACE FLAG POLE LIG A-1 STORAGE SERVICE 98 STORAGE AT VETS FOR M AABLE PEST CONTROL CO 40 PEST CONTROL-BHGC ACE CONSTRUCTION 3310 CONTRACT PRICE FOR 52 ACE CONSTRUCTION 6315 CONTRACT PRICE FOR 51 ACE CONSTRUCTION 22320 CONTRACT PRICE ON 513 ACE CONSTRUCTION 3250 CONTRACT PRICE ON 601 ADVANCE DESIGNS 1339.94 SWEATSHIRTS ADVANCE DESIGNS 598 UNIFORMS SHIRTS-LONG ADVANCE DESIGNS 500 UNIFORMS SHIRTS-LONG ADVANCE DESIGNS 841.8 LIME GREEN ADVANCED COATING CONCEPTS 2102 POWDER COAT RAILINGS AHMANN'S LAWN CARE INC 130 MCGRAW HILL PARKING L AIRGAS USA LLC 1359.7 MEDICAL OXYGEN FORTH AIRGAS USA LLC 82.29 MEDICAL OXYGEN FORTH AIRGAS USA LLC 9.97 MEDICAL OXYGEN FORTH AIRGAS USA LLC 29.91 MEDICAL OXYGEN FORTH AIRGAS USA LLC 82.29 MEDICAL OXYGEN FORTH AIRGAS USA LLC 19.94 MEDICAL OXYGEN FORTH AIRGAS USA LLC 54.86 MEDICAL OXYGEN FORTH AIRGAS USA LLC 2047.85 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2723.81 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2723.81 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 56.35 MEDICAL OXYGEN FORTH AIRGAS USA LLC 82.29 MEDICAL OXYGEN FORTH AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA AIRGAS USA LLC 1.61 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2320.53 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2436.62 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2828.41 LIQUID OXYGEN PURCHAS ALEX M ROGAN 213.25 REIMBURSEMENT FOR ALE ALEXIS M STEGER 343.75 TRAVEL REIMBURSEMENT ALL SEASONS HEATING &COOL 85 WINTERIZATION ON WATE ALL SEASONS HEATING &COOL 3806 2407 QUEEN ST- HVAC ALLIANT ENERGY 3306.96 ELECTRICITY CHARGES F ALLIANT ENERGY 26.11 ENERGY COSTS FOR LORA ALLIANT ENERGY 960.69 FOR PARKS AND RECREAT ALLIANT ENERGY 461.28 FOR PARKS AND RECREAT ALLIANT ENERGY 129.86 FOR PARKS AND RECREAT ALLIANT ENERGY 355.27 FOR PARKS AND RECREAT 1of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 89.57 ENERGY COSTS FOR LORA ALLIANT ENERGY 27.46 ENERGY COSTS FOR LORA ALLIANT ENERGY 31.23 2243 CENTRAL ALLIANT ENERGY 28.49 ENERGY COSTS FOR LORA ALLIANT ENERGY 32.31 ENERGY COSTS FOR LORA ALLIANT ENERGY 21.21 2407 QUEEN ST ALLIANT ENERGY 31.23 2243 CENTRAL ALLIANT ENERGY 64.35 ENERGY COSTS FOR LORA ALLIANT ENERGY 86.29 FOR PARKS AND RECREAT ALLIANT ENERGY 23.92 FY20 SCADA METER LOCA ALTERNATIVE SERVICE CONCEP 1030.89 OTHER_7890OT ALTERNATIVE SERVICE CONCEP 4275 OTHER-IA_7864OT ALTERNATIVE SERVICE CONCEP 4500 WC INDEMNITY-IA_7864W ALTERNATIVE SERVICE CONCEP 1350 WC INDEMNITY-TX_7890W APPLIED ECOLOGICAL SERVICE 4727.5 ECOLOGICAL RESTORATIO APPLIED ECOLOGICAL SERVICE 4727.5 ECOLOGICAL RESTORATIO APPLIED ECOLOGICAL SERVICE 4727.5 ECOLOGICAL RESTORATIO APPLIED ECOLOGICAL SERVICE 4727.5 ECOLOGICAL RESTORATIO APPLIED ECOLOGICAL SERVICE 532.41 EAGLE POINT PARK ENVI ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC. I ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC. I ARAMARK UNIFORM SERVICES 42.2 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 11.22 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 254.94 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 17.54 MOP AND SHOP TOWEL SE ARAMARK UNIFORM SERVICES 32.05 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ATLANTIC BOTTLING COMPANY 373.22 BHGC FOR OCT 2019 ATLANTIC BOTTLING COMPANY 188.15 BHGC FOR OCT 2019 AUTOMATIC SYNC TECHNOLOGIE 1226.81 CLOSED CAPTION TRANSC B L MURRAY COMPANY INC 34.2 JANITORIAL SUPPLIES BAKER &TAYLOR CO BOOKS 275.33 ADULT DVDS, ADULT AUD BAKER &TAYLOR CO BOOKS 436.28 ADULT DVDS, ADULT AUD BAKER &TAYLOR CO BOOKS 1660.77 ADULT DVDS, ADULT AUD BAKER &TAYLOR CO BOOKS 6 ADULT DVDS, ADULT AUD BAKER &TAYLOR CO BOOKS 249.01 ADULT DVDS, ADULT AUD BANKERS ADVERTISING CO 495 2020 SEASON PARK PASS BANKERS ADVERTISING CO 16.3 SHIPPING BARD MATERIALS CENTRAL 144 11/2 CY K-CRETE ON 1 BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 368.25 3 CY C-4 MIX CONCRETE 2 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 358.5 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 98.25 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 2.5 "5 FEET 4 EXPANSION"" BARD MATERIALS CENTRAL 13.81 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 118.5 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 503.63 41/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 237 2 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 8.5 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 585.65 5 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 131 1 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 242.26 2 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARRON MOTOR INC 87.6 2604-(2) FRONT SHOCKS BARRON MOTOR INC 112.3 2609-(2) REAR SHOCKS BARRON MOTOR INC 152.45 1807-(2) REAR ROTORS BARRON MOTOR INC 4.18 141-(1) WIPER BLADE 3 BARRON MOTOR INC 16.72 141-(4) WIPER BLADES BARRON MOTOR INC 152.45 1819-(2) REAR ROTORS BARRON MOTOR INC 112.3 125MIN1-(2) REAR SHOC BELLEVUE COMMUNITY SCHOOLS 200 1/2 PAGE GO AD IN 202 BERENS-TATE CONSULTING GRO 2500 2012D GO ARBITRAGE RE BEST BEST& KRIEGER LLP 5000 CABLE IN-KIND COALITI BILLY D'S INC 499.95 3212-TRUCK RUST PROTE BILLY D'S INC 499.95 4905-TRUCK RUST PROTE BILLY D'S INC 499.95 4906-TRUCK RUST PROTE BILLY D'S INC 499.95 3223-TRUCK RUST PROTE BK DIESEL 15792.46 2693-REPAIR FOR HARD BLACK HILLS/IOWA GAS UTILI 380.3 FY-20 UTILITIES GAS E BLACK HILLS/IOWA GAS UTILI 115.61 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 45.87 FY20 CAO GAS SERVICE BLACK HILLS/IOWA GAS UTILI 170.66 GAS BILL FOR CITY HAL BLACK HILLS/IOWA GAS UTILI 76.53 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 6.21 2407 QUEEN ST BLACK HILLS/IOWA GAS UTILI 124.72 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 26.97 2320 MINERAL ST BLACK HILLS/IOWA GAS UTILI 19.47 396 W. LOCUST GAS BIL BLACK HILLS/IOWA GAS UTILI 23.25 2243 CENTRAL GAS BILL BLACK HILLS/IOWA GAS UTILI 19.47 2601 JACKSON GAS BILL BLACK HILLS/IOWA GAS UTILI 21.53 351 E. 15TH STREET GA BLACK HILLS/IOWA GAS UTILI 26.97 2320 MINERAL ST BLACK HILLS/IOWA GAS UTILI 19.47 396 W. LOCUST GAS BIL BLACK HILLS/IOWA GAS UTILI 23.25 2243 CENTRAL GAS BILL BLACK HILLS/IOWA GAS UTILI 19.47 2601 JACKSON GAS BILL BLACK HILLS/IOWA GAS UTILI 21.53 351 E. 15TH STREET GA BLACKHAWK AUTOMATIC SPRINK 432 INSPECTION AND TESTIN BLACKHAWK AUTOMATIC SPRINK 527 ANNUAL FIRE SPRINKLER BLACKSTONE ENVIRONMENTAL I 2198.75 WEST BLUM #2- ENVIRO BLACKSTONE ENVIRONMENTAL I 3613.75 WEST BLUM #2- ENVIRO BRANDON J NOEL 250 TR HALLOWEEN DANCE-OC 3 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BUILDING MISCELLANEOUS 98 REFUND ON DEMOLITION BUTT'S FLORIST&GREENHOUS 55 MONTHLY ARRANGEMENT T BUTT'S FLORIST&GREENHOUS 55 MONTHLY ARRANGEMENT T BUTT'S FLORIST&GREENHOUS 55 MONTHLY ARRANGEMENT T BUTT'S FLORIST&GREENHOUS 55 MONTHLY ARRANGEMENT T BUTT'S FLORIST&GREENHOUS 55 MONTHLY ARRANGEMENT T BYRNE SOFTWARE TECHNOLOGIE 65 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 845 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 195 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 260 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 260 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 130 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 390 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 2210 ACCELA PROGRAMMING AN CANVAS PRODUCTS INC 220.2 2 NEW BLACK GAGS MADE CANVAS PRODUCTS INC 86 3305-(1) AIR COMPRESS CAPITAL NETWORKS LIMITED 7506.25 AUDIENCE.TV GRAPHICS CAPITAL SANITARY 908.49 JANITORIAL SUPPLIES CAPITAL SANITARY 225.92 TOILET PAPER FOR CENT CAPITAL SANITARY 235.6 JANITORIAL SUPPLIES CAPITAL SANITARY 30.23 TOILET PAPER FOR INTE CAPITAL SANITARY 112.27 DIGICLEAN FOAM SOAP CARGILL SALT DIVISION 88975.6 12 033 TON ROAD DE-IC CARGILL SALT DIVISION 95356.8 12 033 TON ROAD DE-IC CARGILL SALT DIVISION 89698 12 033 TON ROAD DE-IC CARGILL SALT DIVISION 89216.4 12 033 TON ROAD DE-IC CARGILL SALT DIVISION 179937.8 12 033 TON ROAD DE-IC CARGILL SALT DIVISION 91684.6 12 033 TON ROAD DE-IC CARGILL SALT DIVISION 89517.4 12 033 TON ROAD DE-IC CEIA USA LTD 46480 WALK THRU METAL DETEC CENGAGE LEARNING INC 300 GALE EBOOK HOSTING FE CENTER POINT INC 449.4 ADULT LARGE PRINT BOO CHAMBER DEVELOPMENT LLC 1965.33 DECEMBER 2019 RENT FO CHEMSEARCH 310 WATER TREATMENT- BLD CHEMSEARCH 300 WATER TREATMENT- BLD CHEMSEARCH 250 TORRENT AGREEMENT(PA CHEMSEARCH 562.54 WATER TREATMENT- ADM CHERYL A SHELDON 650 ROW ACQUISITION FOR N CHRISTOPHER D RICHARD 12750 278 17TH ST- 30 UNIT CHRISTOPHER M SCHULTZ 115 SERVE GEORGE SLASER I 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 CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 234.59 LOCUST INTERMODAL RA CINTAS CORP 124.62 LOCUST INTERMODAL RA CINTAS CORP 131.32 LOCUST INTERMODAL RA 4 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 154.1 TOWEL& MAT SERVICE F CINTAS CORP 126.64 CLEAN RUGS FOR CITY H CINTAS CORP 621.68 RUGS TOWELS AND RAGS CINTAS CORP 205.76 MONTHLY CLEANING AT T CINTAS CORP 165.73 CLEANING THE RESTROOM CINTAS CORP 56.28 CLEANING THE RESTROOM CINTAS CORP 31.28 CLEANING THE RESTROOM CINTAS CORP 59.42 CLEANING THE RESTROOM CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS FIRST AID &SAFETY 157.22 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 58.66 PARK SHOP AND BEE BRA CITY OF DUBUQUE IOWA/FIVE 50949.47 EQUIPMENT AND INSTALL COBAN TECHNOLOGIES INC 227.36 DVR REPAIRS (CAR CAME COBAN TECHNOLOGIES INC 153 DVR REPAIRS (CAR CAME COMELEC INTERNET SERVICES 126.45 FY20 CHARGES FOR RAMP COMELEC SERVICES INC 120 KDUB TOWER- KIELER W COMMUNICATIONS ENGINEERING 1262.6 MOVE COMMEND INTERCOM COMMUNICATIONS ENGINEERING 3161.17 QUOTE#007578 COMMUNICATIONS ENGINEERING 7407.73 AUDIO VIDEO JACK REPL COMMUNICATIONS ENGINEERING 4892.79 CHRONICALL WITH STAND COMMUNITY FOUNDATION OF GR 6250 CONTRACTED SVCS FY 20 CONSOLIDATED FLEET SERVICE 1196.5 GROUND LADDER TESTING CONSTELLATION NEW ENERGY G 27.45 2241 LINCOLN AVE CONSTELLATION NEW ENERGY G 41.17 2241 LINCOLN AVE CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 38.87 SHIPPING - INV#483276 CRESCENT ELECTRIC 2225 TRAFFIC SIGNAL POLE F CRESLANES BOWLING 351 SEPT 14-OCT 12 2019 D & K PRODUCTS 1899.75 GYPSUM AND TURFCIDE-B DARLA KTILL 650 ROW ACQUISITION FOR N DAVID A JOHNSON 304.42 REIMBURSEMENT FOR HOT DAVID A JOHNSON 148.5 PER DIEM AND MILEAGE DELL MARKETING LP 2005.8 EQUOTE 1028433487485 DENISE C BLAKELEY-IHRIG 23.76 SEPTEMBER 2019 MILEAG DIAMOND MANUFACTURING INC 1133.5 FARE BOX FOR 2691 DIETZ ENTERPRISES LLC 1380 CURB CUT- 2ND ST& LO DIGITAL DESIGNS INC 348 BIKE KIOSK SIGNS DITTMER RECYCLING INC 880.05 LANDFILL FEES- 20 YRD DITTMER RECYCLING INC 2415.95 LANDFILL FEES- 20 YRD DIVISION OF LABOR 225 BOILER INSPECTIONS FO DIVISION OF LABOR 225 BOILER INSPECTIONS FO DIVISION OF LABOR 175 2019 ELEVATOR (#1 127 DLT SOLUTIONS LLC 553.78 FY 20: 14- ACAD CIVIL DLT SOLUTIONS LLC 14828.92 FY 20: 14- ACAD CIVIL DLT SOLUTIONS LLC 1053.5 FY 20: 14- ACAD CIVIL DLT SOLUTIONS LLC 1053.5 FY 20: 14- ACAD CIVIL DLT SOLUTIONS LLC 1053.5 FY 20: 14- ACAD CIVIL DREYSON C ROBE 749 TRAINING/TRAVEL REIMB DRS STEGER& H TJARKS 40150 ROW ACQUISITION FOR N 5of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE AREA CHAMBER OF CO 20 10/17 CHAMBER LEGISLA DUBUQUE AREA CHAMBER OF CO 5000 2019 DIVERSITY SUMMIT DUBUQUE AREA CHAMBER OF CO 5000 2019 DIVERSITY DEC 3 DUBUQUE COMMUNITY SCHOOL D 1978.85 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 147.7 FRANCHISE FEES DUBUQUE COUNTY AUDITOR 12541.29 CITY PRIMARY ELECTION DUBUQUE COUNTY RECORDER 7 RELEASE OF MORTGAGE- DUBUQUE COUNTY SHERIFF 3321.44 FY20 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 659.59 FY20 SHARED EXPENSES DUBUQUE FIRE EQUIPMENT INC 6 VARIOUS MAINTENANCE 0 DUBUQUE FIRE EQUIPMENT INC 149.82 VARIOUS MAINTENANCE 0 DUBUQUE FIRE EQUIPMENT INC 21.47 VARIOUS MAINTENANCE 0 DUBUQUE FIRE EQUIPMENT INC 94.3 AMEREX VEHICLE BRACKE DUBUQUE HUMANE SOCIETY 11052.52 FY2020 DUBUQUE REGION DUBUQUE HUMANE SOCIETY 11052.52 FY2020 DUBUQUE REGION DUBUQUE SIGN COMPANY 25 YELLOW LAWN MOWER AND EAGLE POINT ENERGY 5 908.94 UTILITY EXPENSE- ELE EAST CENTRAL INTERGOVERN A 94 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 35 LEIN CHARGES FOR 912 EASTERN IOWA EXCAV&CONCR 6343.46 USHA PARK PARKING LOT EASTERN IOWA EXCAV&CONCR 1417.81 STORM SEWER CONSTRUCT ELECTRIC PUMP INC 8395.29 CATFISH LIFT STATION ELECTRIC PUMP INC 1432 #7708530- MECHANICAL ELECTRIC PUMP INC 8.18 ESTIMATED SHIPPING - ELECTRONIC DATA COLLECTION 1150 2019 USER CONFERENCE ELLIOTT EQUIPMENT COMPANY 2330.4 4002-(1) BROOM PLATE ENERGETICS 2404.94 GEAR BOXES FOR BLD#1 ENERGETICS 166.75 MOTOR MOUNTING PLATE ENVIRONMENTAL HAZARD SERVI 93.6 19-10-04097 2255 FRA ENVIRONMENTAL HAZARD SERVI 93.6 19-10-04097 2255 FRA ENVIRONMENTAL MANAGMNT SER 90 FIRE STATION 6- BULK ENVISION SPORTS DESIGNS 500 I'M A DUBUQUER T-SHIR ENVISION SPORTS DESIGNS 200 I'M A DUBUQUER T-SHIR ENVISION SPORTS DESIGNS 100 I'M A DUBUQUER T-SHIR ENVISION SPORTS DESIGNS 100 I'M A DUBUQUER T-SHIR ENVISION SPORTS DESIGNS 625 I'M A DUBUQUER T-SHIR ENVISION SPORTS DESIGNS 200 I'M A DUBUQUER T-SHIR ENVISION SPORTS DESIGNS 200 I'M A DUBUQUER T-SHIR ESO SOLUTIONS INC 750 REGISTRATION FEE FOR EXPRESS EMPLOYMENT PROFESS 106.98 WE 09.22.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 106.98 WE 09.22.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 106.98 WE 09.22.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 106.98 WE 09.22.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 106.98 WE 09.22.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 121.61 WE 09.29.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 121.61 WE 09.29.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 121.61 WE 09.29.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 121.61 WE 09.29.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 121.62 WE 09.29.19 ANGEL TRA 6 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EXPRESS EMPLOYMENT PROFESS 121.51 WE 10.06.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 121.51 WE 10.06.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 121.51 WE 10.06.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 121.51 WE 10.06.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 121.5 WE 10.06.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 124.37 WE 10.13.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 124.37 WE 10.13.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 124.37 WE 10.13.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 124.37 WE 10.13.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 124.38 WE 10.13.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 122.06 WE 10.20.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 122.06 WE 10.20.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 122.06 WE 10.20.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 122.06 WE 10.20.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 122.07 WE 10.20.19 ANGEL TRA EXPRESS EMPLOYMENT PROFESS 176.5 R. FRANK-SURVEYOR: OC EXPRESS EMPLOYMENT PROFESS 176.5 R. FRANK-SURVEYOR: OC EXPRESS EMPLOYMENT PROFESS 176.49 R. FRANK-SURVEYOR: OC EXPRESS EMPLOYMENT PROFESS 176.49 R. FRANK-SURVEYOR: OC FEDEX 27.06 SHIPPING FEES TO SEND FEDEX 30.04 BOND DOCUMENTS TO AHL FEDEX 134.87 TESTING MATERIALS TO FERGUSON WATER WORKS SUPPL 730.5 FLAGS FOR HYDRANTS FERGUSON WATER WORKS SUPPL 1352.29 METER PARTS FOR RE-BU FULL COMPASS SYSTEMS LTD 6291.16 PANASONIC AWN E130 PTZ GAVILON GRAIN LLC 39.55 84.30 TON OUTBOUND HA GAVILON GRAIN LLC 93.65 84.30 TON OUTBOUND HA GENE C ROKUSEK 55 3241- REPAIR DEFROST GIERKE ROBINSON COMPANY IN 8250 PURCHASE REMAINDER OF GIERKE ROBINSON COMPANY IN 2000 PURCHASE REMAINDER OF GIERKE ROBINSON COMPANY IN 5000 PURCHASE REMAINDER OF GILLY'S PLUMBING & REPAIR 154.1 REFUND PERMIT FEE FOR GINA S BELL 10.5 GSCC LOCAL FOOD SERVE GINA S BELL 40 GSCC KEYNOTE SPEAKER GLOBAL REACH INTERNET PROD 60 MONTHLY WEBSITE HOST! GRAYMONT CAPITAL INC 3777.25 HIGH CALCIUM QUICKLIM GROVE TOOLS 500 REPAIR LOWER MIXER CO GRP &ASSOCIATES INC 57 COLLECTION AND PROCES HANLEY AUTO BODY INC 753.5 1702-REPAIR LEFT BOX HEIMAN INC 62.2 VENT DRAIN KIT-LEVER HENDERSON PRODUCTS INC 24.51 132-(1) OVAL LED LIGH HENDERSON PRODUCTS INC 320 132-(1) CYLINDER HENDERSON PRODUCTS INC 1020 132-(2) AIR CYLINDERS HENDERSON PRODUCTS INC 110.24 3203C-(2) RUBBER SKIR HERITAGE PRINTING COMPANY 12.5 LINDA,AUDRA AND JOSI HERITAGE PRINTING COMPANY 25 LINDA,AUDRA AND JOSI HERITAGE PRINTING COMPANY 42 BOARD NAME TAGS HODGE COMPANY 2386.6 FORKLIFT SERVICED AND HODGE COMPANY 194.36 PARTS AND OIL FOR FOR 7 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HOLIDAY INN 100 BANQUET ROOM CHARGE F HOLIDAY INN 140 BANQUET ROOM CHARGE F HOLY FAMILY CATHOLIC SCHOO 99.55 FRANCHISE FEES HORSFIELD MATERIALS INC 391.5 3 CY C-4 MIX CONCRETE HOUSING 25000 995 W LOCUST 1ST TIME HOUSING 5000 MADISON MCELMEEL; 135 HOUSTON ENGINEERING INC 6696.5 CATFISH CREEK WATERSH HR GREEN CO 667 BEE BRANCH CREEK- EA HR GREEN CO 1504 BEE BRANCH CREEK- EA HR GREEN CO 868 BEE BRANCH CREEK- EA HR GREEN CO 4908.49 BEE BRANCH CREEK- EA ID WHOLESALER 350.16 CARDS AND RIBBONS FOR IIW ENGINEERS &SURVEYORS, 1279.25 SIGNAL REPLACEMENT AN IIW ENGINEERS &SURVEYORS, 6619.25 DETENTION BASIN PLANN IIW ENGINEERS &SURVEYORS, 1996.5 WILBRICHT LN- DENTENT IIW ENGINEERS &SURVEYORS, 5320.5 DETENTION BASIN PLANN IIW ENGINEERS &SURVEYORS, 450 WILBRICHT LN- DENTENT IIW ENGINEERS &SURVEYORS, 2375 ASSESSMENT OF ROOFING IIW ENGINEERS &SURVEYORS, 533.5 CENTRAL AVE RESURFACE IIW ENGINEERS &SURVEYORS, 95 PENN/ NW ARTERIAL TU IIW ENGINEERS &SURVEYORS, 47.5 NWA-JFK TURN LANE & IIW ENGINEERS &SURVEYORS, 47.5 NWA-JFK TURN LANE & IIW ENGINEERS &SURVEYORS, 4271 2019 CITY WIDE BRIDGE IIW ENGINEERS &SURVEYORS, 4126 ENGINEERING SERVICES INGRAM LIBRARY SERVICES IN 58.45 ADULT BOOKS, CHILDREN INGRAM LIBRARY SERVICES IN 70.3 ADULT BOOKS, CHILDREN INGRAM LIBRARY SERVICES IN 76.85 ADULT BOOKS, CHILDREN 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CORD P KUSSMAUL ELECTRONICS CO IN 130.64 119-(1) BLUE CORD PLU KUSSMAUL ELECTRONICS CO IN 184.23 119-(2) BLUE CORD PLU LAFAYETTE INSTRUMENT COMP 70 QUOTE 016132-00 LAFAYETTE INSTRUMENT COMP 12 ESTIMATED SHIPPING/HA LAMAR TEXAS LIMITED PARTNE 850 3 CITY LIFE BILLBOARD LAURA B CARSTENS 108.08 NLC: CITIES OF OPPORT LYLE SUMEK ASSOCIATES INC 16802.52 2019 STRATEGIC PLANNI LYLE SUMEK ASSOCIATES INC 16763.33 STRATEGIC PLANNING MA LYLE SUMEK ASSOCIATES INC 4500 FINAL REPORTS AFTER G MACHINE SHED 833 MEAL PLAN FOR M PORTZ MADELINE C HAVERLAND 152 REIMBURSEMENT FOR TRI MAIL SERVICES UNLIMITED IN 544.96 US MAIL HANDLING FEES MAQUOKETA VALLEY ELECTRIC 153.12 ELECTRIC SERVICE FOR MAQUOKETA VALLEY ELECTRIC 200 TEMPORARY CONSTRUCTIO MARTIN EQUIPMENT OF IL INC 4321.01 220 RENTAL-CHANGE ENG MARTIN GARDNER ARCHITECTUR 21411.25 PROFESSIONAL SERVICES MCCANN ASSOCIATES HOLDINGS 1186.96 TESTING MATERIALS/ P MCCROMETER INC 586 FLOW METER FOR FLORA MEDIACOM 129.95 FOR GREENHOUSETHRUJ MEDICAL ASSOCIATES 203 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 261 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 203 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 203 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 139 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 139 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 139 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 66 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 73 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 203 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 110 FY2020 DEPT 11 TREAT 9 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MEDICAL ASSOCIATES 327.55 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 103 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 139 WC 10/21/19_DEPT 55 MEDICAL ASSOCIATES 260 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 84 WC 10/25/19_DEPT 55 MEDICAL ASSOCIATES 50 FY2020 DEPT 11 TREAT MEDLINE INDUSTRIES INC 570 MEDICAL GLOVES MH LOGISTICS CORP 132.64 3464-PM SERVICE ON FO MIDWEST BUSINESS PRODUCTS 4637.97 COPY MACHINE COST OF MIDWEST BUSINESS PRODUCTS 4.43 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING 10 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 7.46 STAPLES FOR ROOM 325 MIDWEST BUSINESS PRODUCTS 7.46 STAPLES FOR ROOM 325 MIDWEST BUSINESS PRODUCTS 9.95 STAPLES FOR ROOM 325 MIDWEST BUSINESS PRODUCTS 24.88 STAPLES FOR ROOM 325 MIDWEST BUSINESS PRODUCTS 4.43 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING 11 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 5877.59 COPY MACHINE COST OF MIDWEST TAPE LLC 118.44 CHILDRENS DVDS MIDWEST TAPE LLC 295.93 ADULT AUDIO MIDWEST TAPE LLC 105.97 ADULT AUDIO MIDWEST TAPE LLC 26.74 ADULT DVDS MIDWEST TAPE LLC 27.19 ADULT DVDS MIDWEST TAPE LLC 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COUNTRY MARKET#147 50.00 CITY EXPO GIFT CARD 482332 '.., :i'_J19 EAST CENTRAL INTERGOVERN ASSOC 385.00 LEIN CHARGES FOR 11 DIFFE 482332 • %;119 EAST CENTRAL INTERGOVERN ASSOC 94.00 PARKING FOR CHELSIE AND S 482021 : i:D19 EASTERN SKATEBOARD SUPPLY (94.00) CREDIT-SHESKATE EQUIPMENT ET201121 Y%i119 ELAVON INC 427.49 BUNKER HILL-CC FEES 482021 i'=J19 ELECTRONIC PRINT INC 662.50 482021 • )19 ELECTRONIC PRINT INC 249.75 COPYWORKS CARDS 482021 i'=J19 ELECTRONIC PRINT INC 674.72 COPYWORKS 482021 • =-Y%;119 ELECTRONIC PRINT INC 14.00 LAMINATION OF GSCC ITEMS 48202' =J19 ELECTRONIC PRINT INC 349.65 COPYWORKS-CARDS 482021 I=-.%;119 ELLIOTT EQUIPMENT COMPANY 526.30 4002-COMPLETE CURTAIN SET 482021 : i:D19 EMPLOYEE&FAMILY RESOURCES INC 623.23 CIVILITY IN WORKPLACE TRA 48202 =-Y%;119 ENERGETICS 138.59 133-CONTRL VALVE,FITITNGS 482021 : i:D19 ENGRAVED GIFT COLLECTION LLC 585.00 DBQ NAME BADGE ALUMINUM 482021 I=-Y%;119 ENVISION SPORTS DESIGNS 99.00 INV#231701-UNIFORMS 48202. :D19 ENVISION SPORTS 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482021 " ;'-Y%1119 FACTUAL DATA 121.66 CREDIT REPORT SWAN&WINN 482021 ' :: '=J19 FAREWAY STORES INC 12.33 CHIPS AND LIMES 482021 " .I'-Y%i119 FAREWAY STORES INC 50.00 CITY EXPO GIFT CARD 8 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 11/0412019 FAREWAY STORES INC 9.28 MARGARINE,ONIONS 482021 11/04/2019 FAREWAY STORES INC 7.58 TABASCO-SNACKBAR 482021 11/04/2019 FAREWAY STORES INC 50.75 HAM,TURKEY 482021 11/04/2019 FAREWAY STORES INC 8.78 CELERY SALT 482021 11/04/2019 FAREWAY STORES INC 8.45 CHILI DIPPER EVENT 482021 11/04/2019 FAREWAY STORES INC 16.70 CHILI FOR GOLF EVENT 482021 11/04/2019 FAREWAY STORES INC 8.67 CHILI,ONION,GARLIC POWD 482021 11/04/2019 FAST SPRING 39.95 SOFTWARE FOR FINANCE PO 482021 11/04/2019 FEDEX 30.76 SHIPPING US CELLULAR SMAL 482021 11/04/2019 FEDEX 35.24 FED EX SHIPPING CHARGES 482021 11/04/2019 FIRST BOOKS 133.57 CLTL BOOKS GRANT ET201106 11/07/2019 FIRST DATA GLOBAL LEASING 69.96 CREDIT CARD EQUIPMENT REN 482021 1'/04/2019 FISHER SCIENTIFIC COMPANY 283.38 ACCUMET BENCH STIRR PROBE 481902 ';:'5/2019 FLORIDA STATE DISBURSEMENT UNIT 217.43 DED:0215 CHILD SPRT 482287 :::)19 FLORIDA STATE DISBURSEMENT UNIT 391.93 DED:0215 CHILD SPRT 482021 - iI=-Y%i119 GALLAGHER BENEFIT SERVICES INC 8,625.00 CONSULTING FEE 482021 ' ::1 : D19 GALLS LLC 1,999.95 GALLS-HELMETS 482021 - iI=-Y%:)19 GALLS LLC 1,024.80 GALLS-PLATES 482021 .1 D19 GALLS LLC 99.98 GALLS-TAC PANTS 482021 - iI=-Y%:)19 GALLS LLC 58.50 GALLS PINK BADGE 482021 ' :: : D19 GALLS LLC 149.95 GALLS-GLOVES 482021 - iI=-Y%:)19 GALLS LLC 47.65 GALLS 482021 : : D19 GALLS LLC 149.97 GALLS TAC TEAM PANTS 482021 - i:=-Y%i119 GALLS LLC 351.00 GALLS CANCER BADGE 482021 :: i'=D19 GAS STATIONS/TOWING 25.01 FUEL:WPAC MTG-DES MOINES 482021 - iI=-Y%i119 GAS STATIONS/TOWING 166.00 FUEL-TRANSFER TRUCK 482021 : i'=D19 GAS STATIONS/TOWING 150.01 GAS FOR TRANSFER TRUCK 482021 - iI=-Y%i119 GAS STATIONS/TOWING 15.65 2019 IMLA ANN CONF RENTAL 482021 :: ::)19 GAS STATIONS/TOWING 50.00 CITY EXPO GIFT CARD 482021 " iI=-Y%i119 GAS STATIONS/TOWING 21.50 FUEL-CONF IN DES MOINES 482021 : i'=D19 GAS STATIONS/TOWING 58.84 FUEL FOR MOTIV INTVW CONF 482021 " iI=-Y%i119 GAS STATIONS/TOWING 5.01 GAS FOR BLOWERS 482021 :: ::)19 GAS STATIONS/TOWING 8.73 GAS FOR GATOR DT PLAZA 482021 • )19 GAS STATIONS/TOWING 37.49 K9 MAYVILLE 482021 ' :: : D19 GAS STATIONS/TOWING 49.28 FUEL 482021 I'-:J19 GAS STATIONS/TOWING 35.69 FUEL EXTRME WEATH SYMP 482021 : i'=D19 GAS STATIONS/TOWING 27.19 FUEL FOR FSS CONFERENCE 48202' I=-Y%;119 GAS STATIONS/TOWING 472.00 FUEL FOR TRANSFER TRUCK 482021 : i'=D19 GAS STATIONS/TOWING 20.00 FUEL:ANKENY, IFSMACONF 482021 I=-Y%;119 GAS STATIONS/TOWING 17.86 FUEL-DOWNTOWN GATOR 48202: ;: :D19 GAS STATIONS/TOWING 13.54 GAS FOR SWEEPER DT PLAZA 482021 - ;L::)19 GAS STATIONS/TOWING 39.50 GAS FOR VEHICLE FOR CONF 482021 ;: :D19 GAS STATIONS/TOWING 34.03 K9 BROKENS 482021 - ;L::)19 GAS STATIONS/TOWING 31.00 FUEL-IA FSS MTG 482021 ' :: :D19 GAS STATIONS/TOWING 18.17 FUELAMES IOWA 482021 - ;L::)19 GAS STATIONS/TOWING 24.52 FUEL FOR RENTAL TRUCK 482021 ' :: :D19 GAS STATIONS/TOWING 16.23 FUEL-DOWNTOWN SWEEPER 482021 - ;L::)19 GAS STATIONS/TOWING 39.01 GAS FOR VEHICLE TO CONF 482021 ;: :D19 GAS STATIONS/TOWING 28.61 GAS K9 MAYVILLE 482021 - ;L::)19 GAS STATIONS/TOWING 32.13 IOWA IDEAS CONFERENCE 482021 : i'=D19 GIERKE ROBINSON COMPANY INC 23.68 3277-AIR CLEAN COVR KNOB 482351 • :::)19 GIESE ROOFING COMPANY 7,702.60 HISTORIC FEDERAL BUIL 482021 ;: :D19 GOVCONNECTION INC 85.15 IPAD CASE YANLEY IS 482021 - iL::)19 GOVCONNECTION INC 892.96 SURFACE FOR KELLY LARSON 482021 : i'=D19 GOVCONNECTION INC 85.15 IPAD CASE CIVIL WORKER LE 482021 - iI=-Y%:)19 GRAINGER INC 19.54 HAZARD DATA LABELS 482021 ' :: :D19 GREEN ACRES STORAGE 948.00 GREEN ACRES#3117 482334 • %;119 GREGORY D HARRIS 68.75 TRAVEL EXPENSE TO ATT 482021 ' : i'=D19 HACH CHEMICAL COMPANY 237.48 NITRIFICATION INHIBITOR 482021 - ,r_ )19 HACH CHEMICAL COMPANY 2,921.83 9 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 - i=J19 HAPPY JOE'S PIZZA&ICE CREAM PARLO 50.75 CLTL GRANT GRAD FOOD 482021 I= i119 HAPPY JOE'S PIZZA&ICE CREAM PARLO 167.80 MEAL FOR RETREAT 482021 : i:D19 HARBOR FREIGHT TOOLS USA INC 247.97 CRANE HOIST-REPAIR PMPS 482021 -L ;119 HARBOR FREIGHT TOOLS USA INC 129.99 PAINT SHAKER-WOOD SHOP PR 482021 : i:D19 HARBOR FREIGHT TOOLS USA INC 159.99 DRAIN FOR HOIST 482021 - I= i119 HARBOR FREIGHT TOOLS USA INC 7.98 ALUMINUM HOOKS 482021 =J19 HARBOR FREIGHT TOOLS USA INC 104.95 SHOP TOOLS 482021 •_ i119 HARBOR FREIGHT TOOLS USA INC 143.96 TRANS PMP/HOSE-COOLANT 482021 =J19 HARTIG DRUG COMPANY 9.96 ALCOHOL SWABS 481932 •: :-t:Y%i119 HAUGEN,BRUCE P&LINDA J 26.27 UB REFUND 482335 3i'=J19 HILLCREST FAMILY SERVICES INC 259.10 FRANCHISE FEES 482021 • )19 HOBBY LOBBY STORES INC 47.36 MATERIALS FOR PROGRAM 482021 =J19 HOBBY LOBBY STORES INC 49.99 DRY ERASE BOARD 482021 • )19 HOFFMAN,RICHARD L 19.32 HAND CLEANSER-JULE 482021 =J19 HOGLUND BUS CO INC 59.88 2608-SOLENOID&FREIGHT 481945 •: :-t:Y%i119 HOLY FAMILY CATHOLIC SCHOOLS 1,824.99 FRANCHISE FEES 482021 =J19 HOTEL JULIEN DUBUQUE 14.40 9/24 MEETING LUNCH W/MG 482021 - iI'-:J19 HOTEL JULIEN DUBUQUE (62.67) REFUND FOR ROOM 482021 =J19 HOTEUMOTEL VENDOR 1,441.10 482021 • )19 HOTEUMOTEL VENDOR 572.61 2019IMLAANN CONF HOTEL 482021 : i:D19 HOTEUMOTEL VENDOR 572.61 2019IMLAANN CONF HOTEL- 482021 - :'-Y%i119 HOTEUMOTEL VENDOR 230.00 9/23-9/25/19 SECT 106 MAD 482021 : i:D19 HOTEUMOTEL VENDOR 236.89 BW HOTEL TRAVEL 10/4/19 482021 • )19 HOTEUMOTEL VENDOR 666.92 HOTEL RM KOHA CONF MICHEL 482021 =J19 HOTEUMOTEL VENDOR 352.04 ILA CONF HOTEL ROOM 482021 • )19 HOTEUMOTEL VENDOR 304.78 LODGING FOR ILA CONFERENC 482021 : i:D19 HOTEUMOTEL VENDOR 1,225.38 LODGING-EQ CERT CLASS 482021 - iI'-:J19 HOTEUMOTEL VENDOR 431.95 NRPA HOTEL DAN 482021 =J19 HOTEUMOTEL VENDOR 211.68 COURTYARD ANKENY 482021 - ;I::)19 HOTEL/MOTEL VENDOR 465.78 HOTEL 10/09-10/12/19 ORLA 482021 i'=J19 HOTEUMOTEL VENDOR 666.92 HOTEL RM FOR KOHACONF 482021 • )19 HOTEUMOTEL VENDOR 733.59 JC FOR IH TRAVEL 482021 : i:D19 HOTEUMOTEL VENDOR 612.72 LODGING-EQ CERTIFICATION 482021 • )19 HOTEUMOTEL VENDOR 693.00 MAINSTAY CR ACADEMY 482021 i'=J19 HOTEUMOTEL VENDOR 1,464.96 MARRIOTT WDSM 482021 I'-:J19 HOTEUMOTEL VENDOR 431.95 NRPA HOTEL STEVE 482021 =J19 HOTEUMOTEL VENDOR (4.65) NRPA HTL OVERPAY TON 48202 I=-Y%;119 HOTEUMOTEL VENDOR 155.26 ORLANDO 10-8-19 482021 =J19 HOTEUMOTEL VENDOR 257.60 TLINK OMAHA 9/24/19 482021 I=-Y%;119 HOTEUMOTEL VENDOR 1,360.95 10/18 NASHVILLE HOTEL RA 48202. :D19 HOTEUMOTEL VENDOR 402.00 9/17-9/18 HOTEL @ MEMPHIS 482021 • )19 HOTEUMOTEL VENDOR 19.26 9/19 PARKING @ HOTEL IN D 482021 : i:D19 HOTEUMOTEL VENDOR 400.96 HOTEL CHARGES-DES MOINES 482021 • )19 HOTEUMOTEL VENDOR 666.92 HOTEL DEB S KOHA CONF 482021 =J19 HOTEUMOTEL VENDOR 704.08 HOTEL FOR ILA CONF 482021 - I'-:J19 HOTEUMOTEL VENDOR 396.48 KLOSTERMANN LODGING 482021 i'=J19 HOTEUMOTEL VENDOR 465.78 M FLANAGAN ORLANDO 482021 • )19 HOTEUMOTEL VENDOR 155.26 M FLANAGAN ORLANDO 10/08 482021 =J19 HOTEUMOTEL VENDOR 35.52 MAYVILLE AIRBNB K9 482021 - ,I'-:J19 HOTEUMOTEL VENDOR 1,369.34 MILLER LODGING 482021 : i:D19 HOTEUMOTEL VENDOR (4.65) NRPA HTL OVERPAY KRISTEN 482021 - ;I'-:J19 HOTEUMOTEL VENDOR 431.95 NRPA JANNA HOTEL 482021 =J19 HOTEUMOTEL VENDOR 352.04 ROOM FOR ILA CONFERENCE 482021 - ;I'-:J19 HOTEL/MOTEL VENDOR 381.74 2019 IMLA ANNUAL CONF ATL 482021 =J19 HOTEUMOTEL VENDOR 215.04 HOLIDAY INN AMES 482021 - ,I'-:J19 HOTEUMOTEL VENDOR 364.00 HOLIDAY INN DSM 482021 : i:D19 HOTEUMOTEL VENDOR 189.28 HOTEL EXTRME WEATH SYMP 482021 - ;I'-:J19 HOTEUMOTEL VENDOR 1,359.60 HOTEL:AUSTIN TX CONFER. 482021 ' :� i'=J19 HOTEUMOTEL VENDOR 733.59 JC-TRAVEL 482021 - r_ )19 HOTEUMOTEL VENDOR 612.66 LODGING, EQ CERTIFICATION 10 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 :: 1''2)19 HOTEUMOTEL VENDOR 693.00 MAINSTAY 482021 .:i:= 1119 HOTEUMOTEL VENDOR 1,683.00 MAINSTAY CR 482021 ' : i'=J19 HOTEUMOTEL VENDOR 693.00 MAINSTAY,CR 482021 •.::=Y:;119 HOTEUMOTEL VENDOR 20.00 OMAHA PARKING 9/26/19 482021 : i'=J19 HOTEUMOTEL VENDOR 288.90 SWIFT LODGING 482021 •.::= 1119 HYVEE#1160 79.65 10/10 CATERING NEW EMPLOY 482021 :: 1''2)19 HYVEE#1160 71.62 10/8 CATERING NEW EMPLOYE 482021 . ;L *.119 HYVEE#1160 9.99 CLTL REFRESHMENTS 482021 : 1''2)19 HYVEE#1160 (17.67) CREDIT SALES TAX/ITEMS NO 482021 . *.:= *.l19 HYVEE#1160 63.96 SNACKS HOUSING RETREAT 482021 :: 1''2)19 HYVEE#1160 83.09 482021 . := :)19 HYVEE#1160 3,600.00 10/17/19 CATERING CITY EX 482021 :: 1''2)19 HYVEE#1160 29.03 DRNK-WRRC-SCADA TRAINING 482021 . *.:= *.l19 HYVEE#1160 80.65 PUNCH,COOKIES-TR HALLOWE 482021 ,'3412019 HYVEE#1160 (3.64) CR 10/8 SALES TAX CHARGED 482021 11/04/2019 HYVEE#1162 44.87 BUNS,MAYO,LETTUCE,ONIO 482021 11/04/2019 HYVEE#1162 37.98 CHEESE-CHILI DIPPER 482021 11/04/2019 HYVEE INC 68.00 BALLOONS-HALLOWEEN DANCE 482021 11/04/2019 HYVEE INC 23.43 CLTL GRAD CAKE/BEVERAGES 482021 11/04/2019 HYVEE INC 22.26 ILA BASKET PROMOTION 482021 11/04/2019 HYVEE INC 15.96 PUMPKINS FOR PLAYTIME 482021 11/04/2019 HYVEE INC 4.99 REFRESHMENTS CLTL 482021 11/04/2019 HYVEE INC (28.30) RETURN ILA BASKET CONTENT 482021 11/04/2019 HYVEE INC 50.62 COOKIES FOR 9/21 PROGRAM 482021 11/04/2019 HYVEE INC 126.00 2ND DAY SCADA TRN LUNCH 482021 11/04/2019 HYVEE INC 89.97 HYVEE HALLOWEEN HARVEST 482021 11/04/2019 HYVEE INC 28.30 ILA BASKET CONTENT 482021 11/04/2019 HYVEE INC 16.25 SUPPLIES:7TH/UVHITE REPR 482021 11/04/2019 HYVEE INC 136.40 482021 11/04/2019 HYVEE INC 4.99 CHANGING LIVES/REFRESHMEN 482021 11/04/2019 HYVEE INC 47.94 HY-VEE 482295 11/08/2019 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF 482021 11/04/2019 IDEXX DISTRIBUTION CORP 480.67 QUANTI TRAY 2000 482021 11/04/2019 IFSMA IOWA FLOODPLAIN AND STORMWATE 40.00 IFSMA WERNIMONT,WALLY 481906 10/25/2019 ILLINOIS DEPARTMENT OF REVENUE 174.16 DED:*SIL STATE IL 482291 11/08/2019 ILLINOIS DEPARTMENT OF REVENUE 131.90 DED:*SIL STATE IL 481911 10/25/2019 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 482299 11/08/2019 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 481966 10/30/2019 INFO USA MARKETING 4,523.00 REFERENCE USA PACKAGE LIC 482336 11/13/2019 INFORMATION TODAY INC 455.03 ADULT CONTINUATIONS 482355 11/13/2019 INGRAM LIBRARY SERVICES INC. 4,041.39 CLTL GIFT FUND,CHILDRENS 481972 10/30/2019 INGRAM LIBRARY SERVICES INC. 134.40 CHILDRENS BOOKS AND YAAU 482021 11/04/2019 INPRO CORPORATION 86.14 CORNER GUARDS FOR WALLS 482021 11/04/2019 INTERNATIONAL CITY/COUNTY 200.00 JCONNORS 482021 11/04/2019 INTERNATIONAL CITY/COUNTY 1,400.00 MEMBERSHIP RENEWAL MVM 482021 11/04/2019 INTERNATIONAL CODE COUNCIL INC 908.70 BUILDING CODE MANUALS 482021 11/04/2019 INTERNATIONAL CODE COUNCIL INC 677.35 482021 11/04/2019 INTERNATIONAL COUNCIL OF AIR SHOWS 935.00 ICAS REGISTRATION 482021 11/04/2019 INTERNATIONAL SOCIETY OF FIRE SERV 125.00 MEMBERSHIP DUES 482297 11/08/2019 INTL UNION OF OPERATING ENGINEERS 874.44 DED:1350 UNION DUES 482021 11/04/2019 IOWA DEPARTMENT OF PUBLIC HEALTH 72.00 482021 11/04/2019 IOWA DEPARTMENT OF PUBLIC SAFETY 77.06 482021 11/04/2019 IOWA DEPT OF NATURAL RESOURCES 180.00 BOWLING/BEYOND DEMO PERMI 482021 11/04/2019 IOWA DEPT OF NATURAL RESOURCES 160.00 482300 11/08/2019 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 481912 10/25/2019 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 482021 11/04/2019 IOWA EMSA ASSOCIATION 370.00 REGISTRATION 482021 11/04/2019 IOWA ENGINEERING SOCIETY 244.00 IA ENG SOCIETY-RENEWAL 481963 10/30/2019 IOWA NORTHLAND REGIONAL COUNCIL 1,704.24 IOWA WASTE EXCHANGE SERV! 482021 11/04/2019 IOWA RURAL WATER ASSOCIATION 615.00 11 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET201071 1:1:3Ci'=:119 IOWA STREET MARKET 35.18 BUNKER HILL ALCOHOL PURCH ET201070 'i1::1(:Y%;119 IOWA STREET MARKET 152.78 BUNKER HILL ALCOHOL PURCH 482021 ' :: i'=:119 IOWA SUPREME COURT CLERK 85.00 BARNER,MISTY 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 BARNHART,MEGAN 482021 :: i'=:119 IOWA SUPREME COURT CLERK 85.00 BORGERDING,LAURA 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 CARROLL,ELSIE 482021 :: i'=:119 IOWA SUPREME COURT CLERK 85.00 CLEMENS,SHANE 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 DUNKER,AMY 482021 :: i'=:119 IOWA SUPREME COURT CLERK 85.00 FULLMER,TRACY 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 HEACOCK,TRACI 482021 ' :: i'=:119 IOWA'=C PREME COURT CLERK 85.00 KAMILLER, FREDERICK 482021 '. it *.r.-: P c!.PREME COURT CLERK 85.00 KLUESNER,NATHAN 482021 • :: i'=:1' IOWA SC PREME COURT CLERK 85.00 MK MESSLER 482021 '. :-Y*.r.-: IOWA:.,1.PREME COURT CLERK 85.00 PENNING,MATTHEW 482021 = IOWA SC PREME COURT CLERK 85.00 SHIREMAN,CARRIE 2 482021 '.:: *.r.-: ! ;;i.PREMECOURT CLERK 85.00 ZALAZNIK,RYAN 482021 : '=:1 19 IOWA SC PREME COURT CLERK 85.00 AUSTIN,CHERYL 482021 :-Y*:19 IOWA.!.PREME COURT CLERK 85.00 BELOVED HOUSING 482021 :: i'=:119 IOWA SC PREME COURT CLERK 85.00 BELTRAN JARA,JONATHAN 482021 :-Y*:19 10':`-7c!.PREME COURT CLERK 85.00 BENTON,KELSEY 482021 :: i'=:119 IOWA'31_PREME COURT CLERK 85.00 BETTCHER,CHRYSTALL 482021 :-Y*:19 IOWA c!.PREME COURT CLERK 85.00 BIEDERMANN,JENNIFER 482021 :: i'=:119 IOWA'-_-;1_.PREME COURT CLERK 85.00 BLOSCH,JAMIE 482021 '. : ':19 10'.',,c!.PREME COURT CLERK 85.00 CAREW,MICHAEL 482021 ' :: i'=:119 IOWA. PREME COURT CLERK 85.00 CRAY,NANCI 482021 '. :-Y.:19 IOWA.!.PREME COURT CLERK 85.00 DESANTI,RICHARD 2 482021 :: i'=:119 IOWA SC PREME COURT CLERK 85.00 FIELD, KRISTEN 482021 '. :-Y.:19 IOWA.!.PREME COURT CLERK 85.00 FLOYD,QIANA 482021 :: i'=:119 IOWA^C PREME COURT CLERK 85.00 FORTMANN,CHERI 482021 '. :-Y.:19 10°-P c!.PREME COURT CLERK 85.00 FRELIX,SHAKITA 482021 :- i'=:119 IOWA'31_PREME COURT CLERK 85.00 GILKES,RUSSELL 482021 :-Y*:19 IOWA c!.PREME COURT CLERK 85.00 HAGERTY,DUANE 482021 : i'=:119 IOWA SC PREME COURT CLERK 85.00 HEDLEY,ZACHERIA 482021 '. :-Y.:19 IC°-P c!.PREME COURT CLERK 85.00 KOHNEN,JOHN 482021 = '_' IOWA CC PREME COURT CLERK 85.00 MEYER,JAMES 482021 '. :-Y*.r.-: IOWA:.,1.PREME COURT CLERK 85.00 MURPHY,COLIN 482021 = '_' IOWA CC PREME COURT CLERK 85.00 PINS,DAVID 482021 it *.r.-: ! ;;i.PREME COURT CLERK 85.00 SMITH,LUCAS 482021 =:1 19 IOWA SC PREME COURT CLERK 85.00 SPARK,JAMES 482021 :-Y*:19 IOWA SUPREME COURT CLERK 85.00 TWINING, ROBERT 482021 : i'=:119 IOWA SUPREME COURT CLERK 85.00 BAKEY,TAMMY 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 BEAVER,JENNIFER 482021 ' : i'=:119 IOWA SUPREME COURT CLERK 85.00 BREITBACH,MAPLE 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 CLARK, REGINA 482021 : i'=:119 IOWA SUPREME COURT CLERK 85.00 DIBBEN,JESSICA 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 DILLMAN,JAMIE 482021 : i'=:119 IOWA SUPREME COURT CLERK 85.00 FORREST,JOSEPH 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 FREEDOM PROPERTIES 482021 : i'=:119 IOWA SUPREME COURT CLERK 85.00 GRAHAM,SAMANTHA 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 GRASSEL,MELISSA 482021 ' : i'=:119 IOWA SUPREME COURT CLERK 85.00 GULER, EMILY 482021 '. :-Y.:19 IOWA SUPREME COURT CLERK 85.00 KEMP,JASON 482021 =:119 IOWA"7.1i PREME COURT CLERK 85.00 MCINTYRE,JESSE 482021 '. :-Y.:19 IOWA c!.PREME COURT CLERK 85.00 NOTTINGHAM PROPERTIES 482021 : i'=:119 IOWA SC PREME COURT CLERK 85.00 RAPP,BOBBEE 482021 '. :-Y.:19 IC°-P c!.PREME COURT CLERK 85.00 SCHNEIDER,JASON 482021 = IOWA SC PREME COURT CLERK 85.00 SHIREMAN,CARRIE 1 482021 :-Y*.r.-: IOWA:.,1.PREME COURT CLERK 85.00 AHLVIN,KEITH 482021 = '_' IOWA CC PREME COURT CLERK 85.00 BECKER,LEONA 482021 ''::[ ':!'-: ! c!.PREME COURT CLERK 85.00 BESCH,ANTHONY 12 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 : i2:r19 IOWA SUPREME COURT CLERK 85.00 BRANDEL,BRIAN 482021 ' i-Y%i 19 IOWA SUPREME COURT CLERK 85.00 BROWN,PHILLIP 482021 ' :: i2:119 IOWA SUPREME COURT CLERK 85.00 CHAPMAN,NATHAN 482021 ' i-Y%i 19 IOWA SUPREME COURT CLERK 85.00 DEBOER,ALISON 482021 : i2:119 IOWA SUPREME COURT CLERK 85.00 DESANTI,RICHARD 1 482021 ' i-Y%i 19 IOWA SUPREME COURT CLERK 85.00 DUGGAN,DUSTAN 482021 : i7119 IOWA SUPREME COURT CLERK 85.00 FLANNERY,NICK 482021 ' i-Y%i 19 IOWA SUPREME COURT CLERK 85.00 GRTD INVESTMENTS 482021 : i7119 IOWA SUPREME COURT CLERK 85.00 HANSEN,BREANNA 482021 ' i-Y%i 19 IOWA SUPREME COURT CLERK 85.00 HEALEY,JAMES 482021 = 19 IOWA. 1_PREME COURT CLERK 85.00 HINMAN,BRIAN 482021 ' it ':! S rr rr '!.PREME COURT CLERK 85.00 KAMMILLER RENTAL PROPERTI 482021 = IOWA,`,1_PREME COURT CLERK 85.00 MAUS,RICHARD 482021 ' i-Y%il'S IOWA:.1 PREME COURT CLERK 85.00 MAYS, DEMARRIUS 482021 = IOWA,1_1_PREME COURT CLERK 85.00 MESS, DANA 482021 ' it ':!'S rr rr '!.PREME COURT CLERK 85.00 MUENSTER,MADELINE 482021 2:119 IOWA:,1_PREME COURT CLERK 85.00 NADERMANN, PAT 482021 -Y%i19 IOWA:.1 PREME COURT CLERK 85.00 ROONEY,ROBERT 482021 i'=.i19 IOWA,`,1_PREME COURT CLERK 85.00 SCHULTE,TIMOTHY ET201110 " )7/2019 10':`-! 'J'*'JRKFORCE DEVELOPMENT 1,294.00 B R HENRY-SCHREIBER ET201110 ' :7,2019 IOWA. 1DRKFORCE DEVELOPMENT 332.18 J R HUTCHINS 482021 ' ;-Y%i 19 IWI MO 1 OR PARTS 25.71 119-RTV SEALER 482021 : i2:119 IWI MOTOR PARTS 6.49 125BIG-HEAD LIGHT BULB 482021 ' i-Y%i 19 IWI MOTOR PARTS 53.94 125-NITRILE GLOVES 482021 : i2:119 IWI MOTOR PARTS 148.53 1828-BATTERY 482021 ' i-Y%i 19 IWI MOTOR PARTS 50.87 2608-OIL PSI SENSOR 482021 : i2:119 IWI MOTOR PARTS 120.34 2609-FRONT BRAKE ROTORS 482021 ' i-Y%i 19 WI MOTOR PARTS 112.80 2611-BRAKE CALIPER 482021 : i2:119 IWI MOTOR PARTS 48.93 2612-POWER STEERING HOSE 482021 ";;i'Y%;[19 WI MOTOR PARTS (54.00) 3506-CREDIT BATTERY CORE 482021 : i2:119 IWI MOTOR PARTS 187.27 BATTERY/OIL#4434 482021 -Y%i19 WI MOTOR PARTS 8.20 STORES-FILTER PM SERVICE 482021 : i2:119 IWI MOTOR PARTS 246.42 125MIN1-FR BRAKE CALIPERS 482021 - i-Y%i 19 IWI MOTOR PARTS (15.00) 1818-CREDIT BATTERY CORE 482021 ' :: i2:119 IWI MOTOR PARTS 148.53 1829-BATTERY 482021 - ;-Y%i 19 IWI MOTOR PARTS (15.00) 1830-CREDIT BATTERY CORE 482021 : i2:119 IWI MOTOR PARTS 30.73 1845-EVAP SOLENOID 482021 -Y%il'- WI MOTOR PARTS (60.00) 2603-CREDIT CALIPER CORE 482021 : i2:119 IWI MOTOR PARTS 357.78 2609-THREE BATTERIES 482021 -Y%i19 WI MOTOR PARTS (112.80) 2611-CR CALIPERSDEFECTIVE 482021 2:119 IWI MOTOR PARTS 225.60 2611-FRONT BRAKE CALIPERS 482021 - ;-Y%i 19 WI MOTOR PARTS 24.69 2612-GLOW PLUG 9G 482021 2:119 IWI MOTOR PARTS 36.92 2612-REARAXLE WHEEL SEALS 482021 - ;-Y%i 19 WI MOTOR PARTS 3.28 3220-SPARK PLUGS 71 482021 2:119 IWI MOTOR PARTS 101.56 3256-BATTERY 482021 - i-Y%i 19 IWI MOTOR PARTS 148.53 3302-BATTERY 482021 2:119 IWI MOTOR PARTS (9.00) 4934-CREDIT BATTERY CORE 482021 - i-Y%i 19 IWI MOTOR PARTS 11.22 FILTERS 482021 2:119 IWI MOTOR PARTS 29.00 FLOOR DRY FOR SHOP 482021 - i-Y%i 19 IWI MOTOR PARTS 23.54 119-WEATHERSTRIP ADHESIVE 482021 2:119 IWI MOTOR PARTS 6.91 1819-SPOT LIGHT BULB 482021 - i-Y%i 19 IWI MOTOR PARTS (15.00) 1828-CREDIT BATTERY CORE 482021 2:119 IWI MOTOR PARTS 12.28 1855-HEAD LIGHT BULB 482021 - i-Y%i 19 IWI MOTOR PARTS 278.60 1917-MUFFLER,RESONATOR 482021 2:119 IWI MOTOR PARTS 123.21 2603-BRAKE CALIPER RF 482021 - i-Y%i 19 IWI MOTOR PARTS 120.34 2603-FRONT BRAKE ROTORS 482021 2:119 IWI MOTOR PARTS 16.90 2607-STABILIZER BAR LINKS 482021 -Y%i19 IWI MOTOR PARTS 219.31 2609-#2 NOX SENSOR 482021 i2:119 IWI MOTOR PARTS 16.90 2609-SWAY BAR LINK KITS 482021 r-Y%i19 IWI MOTOR PARTS (120.00) 2614-CREDIT CALIPER CORES 13 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 - i'=:119 IWI MOTOR PARTS 131.98 3243-BATTERY 482021 " ;--i19 IWI MOTOR PARTS (20.50) 3406-CREDIT BATTERY CORE 482021 =:119 IWI MOTOR PARTS (9.00) 4050-CREDIT BATTERY CORE 482021 ' i--i 19 IWI MOTOR PARTS 174.96 STORES-UPPER CONTROL ARMS 482021 =:119 IWI MOTOR PARTS 39.96 125BIG-HEAD LIGHT BULBS 482021 ' i--i 19 IWI MOTOR PARTS 272.48 125MIN1-REAR BRAKECALIPRS 482021 =:119 IWI MOTOR PARTS 148.53 1818-BATTERY 482021 - i--i 19 IWI MOTOR PARTS (36.75) 2609-CREDIT BATTERY CORES 482021 =:119 IWI MOTOR PARTS (225.60) 2611-CREDIT BRAKECALIPERS 482021 - i--i 19 IWI MOTOR PARTS 17.32 3256-FAN BELT 482021 : i'=:119 IWI MOTOR PARTS (15.00) 3302-CREDIT BATTERY CORE 482021 ' i--i1S IWI MOTOR PARTS (12.25) CORE BATTERY RETURN#4434 482021 • : i2:1 WI MOTOR PARTS 22.44 FILTERS FOR SHOP 482021 ' i--i1'=i IWI MOTOR PARTS 948.34 STORES-FILTERS PM SERVICE 482021 ' :: i=:1'S IWI MOTOR PARTS 4.64 STORES-HEAD LIGHT 482021 - ;'-Y%i)19 J&R RENTAL LLC 447.84 2 CYCLE OIL 482021 : i'=D19 J&R RENTAL LLC 55.98 LINE TRIMMER 482021 '-Y%i)19 J&R RENTAL LLC 56.44 BACKPLATE FOR BLOWER 481929 .1:SCi'=D19 JAEGER,JOANNE M 40.43 UB REFUND 481944 r ,tiY%i)19 JASON M HOERNER 50.00 REIMBURSE FOR COPAYS 481958 '.1SCi'=D19 JEFF UPMANN 1,080.00 SUBSCRIPTION RENEWALS FOR 482324 • %;)19 JEFFREY T PREGLER 68.75 TRAVEL EXPENSE TO ATT 482021 - i'=D19 JERRY'S ARTARAMA 20.04 LEAP 48232^ %;)19 JESSE T COULSON 68.75 TRAVEL EXPENSE TO ATT 482021 =J19 JOANN FABRIC AND CRAFT STORES 149.40 MATERIAL/SUPPLIES PROGRAM 482021 =-Y%;)19 JOHN M ELLWORTH CO INC 540.44 WASTE FUEL TANK PUMP 48202 : i'=D19 JOHN M ELLWORTH CO INC 103.75 FUEL FARM FITERS 482021 r=-Y%;)19 JOHN M ELLWORTH CO INC 62.68 FUEL FARM PARTS 481938 .1:SCi'=D19 KAUFMAN,MARK 100.00 UB REFUND 482317 • )19 KERRY W LEPPERT 52.10 OCTOBER 2019 MILEAGE/ 481935 .1:SCi'=D19 KNEPPER,JACOB D 56.87 UB REFUND 482318 • )19 LARRY P HOPPMAN 167.07 10/10/19-TO ATTEND 482021 - i'=D19 LASER-LABS.COM 299.75 TINT METERS 482021 - i'-Y%i)19 LEISURE HOLDING INC&SUBSIDIARIES 217.01 3411-PROXSWITCHES 482021 ' :� 12)19 LEISURE HOLDING INC&SUBSIDIARIES 168.09 3413-BODY MAC VALVES 482021 - i--i 19 LEISURE HOLDING INC&SUBSIDIARIES 13.75 ONLINE RESRV FEES-SEPT 482021 ' :: i'=J19 LEISURE HOLDING INC&SUBSIDIARIES 773.36 3411-TAILGATE CYLINDER 482021 - ir'-Y%i)19 LEISURE HOLDING INC&SUBSIDIARIES 22.50 TRI STATE OUTDOORS 482021 ' :.1 '=D19 LEISURE HOLDING INC&SUBSIDIARIES 34.84 134-SIDE DOOR BUSHINGS 481974 10/3k.. )19 LIBERTY TIRE RECYCLING LLC 5,511.74 COLLECTION AND PROPER DIS 482362 11/13:)19 LIBRARY 288.84 MILEAGE REIMBURSEMENT FOR 482304 11/13 )19 LIBRARY IDEAS LLC 267.86 CHILDRENS BOOKS ET201105 11/07/2019 LIFE LINE BILLING SYSTEMS LLC 62.55 AMBULANCE CREDIT CARD FEE ET201105 "07/2019 LIFE LINE BILLING SYSTEMS LLC 6,610.86 MONTHLY SERVICE CHARGE FO ET201105 .1-i'=D19 LIFE LINE BILLING SYSTEMS LLC 837.33 AMBULANCE OVER-PAYMENT RE 482021 - ;r'-Y%i)19 LOGMEIN USA,INC 125.00 HI DEF CALLING OCT 2019 482021 ' :.1 '=D19 LOWES COMPANIES INC 15.68 BOLTSFOR SUTTON POOL 482021 - i'-Y%i)19 LOWES COMPANIES INC 15.95 JANITORIAL SUPPLIES 482021 i'=D19 LOWES COMPANIES INC 59.42 LOWES-ARMORER KIT 482021 - i'-Y%i)19 LOWES COMPANIES INC 51.92 PLANT FOOD FOR BASKETS 482021 =D19 LOWES COMPANIES INC (19.98) RETURN T-STAT GUARD 482021 - i'-Y%i)19 LOWES COMPANIES INC 30.81 7TH&WHITE-DRAIN TILE 482021 =D19 LOWES COMPANIES INC 12.98 BATTERIES FOR BHGC 482021 - i'-Y%i)19 LOWES COMPANIES INC 23.70 CAULK-FLORA POOL RESTROOM 482021 : i'=D19 LOWES COMPANIES INC 35.88 METER POLE PAINT 482021 - i'-Y%i)19 LOWES COMPANIES INC 65.50 482021 : i'=D19 LOWES COMPANIES INC 6.98 BRACKET FOR PLAZA 482021 --i19 LOWES COMPANIES INC 24.90 CODE BLUE SUPPLIES 482021 : i=:119 LOWES COMPANIES INC 8.98 GORILLA TAPE 482021 r--i19 LOWES COMPANIES INC 55.96 GUTTER BLASTER 14 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 - i=D19 LOWES COMPANIES INC 65.09 JANITORIAL SUPPLIES FOR C 482021 ' i-Y%i 19 LOWES COMPANIES INC (7.55) REMOVED TAX 482021 =:119 LOWES COMPANIES INC 60.95 TOOL BAG FOR BATTERIES 482021 ' ;-Y%i 19 LOWES COMPANIES INC 49.98 TOOL BAG FOR SEWER CREW 482021 i'=:119 MAC TOOLS 679.99 133-REPAIR LAUNCH TOOL 482021 ' i-Y%i 19 MACQUEEN EQUIPMENT GROUP 739.08 4008-GUTTERBROOM FORWEEDS 482021 =:119 MACQUEEN EQUIPMENT GROUP 158.70 4008-GUTTERSHOE WELDMENTS 482021 ' i-Y%i 19 MACQUEEN EQUIPMENT GROUP 111.54 4008-NOZZLESEALS,CURTAINS 482021 =:119 MAGID GLOVE SAFETY 230.70 RAIN GEAR FOR STAFF 482021 . i-Y%i 19 MAILCHAMP 88.40 MAILCHIMP SUBSCRIPTION 482363 2:119 MAQUOKETA SENTINEL PRESS 60.00 YEARLY SUBSCRIPTION 11/2 481946 ';r -1tiY%i[19 MAQUOKETA VALLEY ELECTRIC COOP 2,197.94 FY20 BLANKET PO FOR ELECT 482021 = MARTIN EQUIPMENT OF IL INC 636.28 3455-COVER,HEATER VALVE 482021 ' ;-Y%il =i MARTIN EQUIPMENT OF IL INC 17.64 3455-OIL FILTER SEALS 482021 = MARTIN EQUIPMENT OF IL INC 270.89 3455-RADIATOR FAN 482021 ' ;-Y%il'S MARTIN EQUIPMENT OF IL INC 684.81 3476-OIL FILTER HOSES 482021 =:1 19 MARTIN EQUIPMENT OF IL INC 36.70 3506-FILTERS PM SERVICE 482021 -Y%i19 MARTIN EQUIPMENT OF IL INC 14.83 4008-FILTER PM SERVICE 482021 =:119 MARTIN EQUIPMENT OF IL INC 331.93 3456-IDLER PULLEY,BELT 482021 -Y%i19 MARTIN EQUIPMENT OF IL INC 19.81 4008-REAR ENGINE DIPSTICK 482021 =:119 MARTIN EQUIPMENT OF IL INC 14.83 3214-FILTER PM SERVICE 482021 -Y%i19 MARTIN EQUIPMENT OF IL INC 98.54 3227-STREET PADS 482021 =:119 MARTIN EQUIPMENT OF IL INC 349.90 3455-WARRANTY WORK 482021 . i-Y%i 19 MARTIN EQUIPMENT OF IL INC 159.61 3456-RAD 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(75.00) CORE RETURN ON#4401 482021 =:1 19 MCMASTER-CARR 332.00 PRESS GAUGE-SODIUM HYPOCL 482337 :Y%:119 MEDIACOM 249.95 429 RHOMBERG INTERNET 482337 i=:119 MEDIACOM 136.90 POD MARINA THRU JUNE 481948 '; :-tiY%;119 MEDICAL ASSOCIATES 203.00 WC 10/02119 DEPT 30 482338 i=:119 MEDICAL ASSOCIATES 139.00 MEDICAL EXPENSES FOR 482021 . i-Y%i 19 MEINEKE CAR CARE CENTER 737.31 R.BLUE VAN REPAIR ESCROW 482021 i=:119 MENARDS LUMBER CO 58.56 220-FILTERS,GLOVES,CORDS 482021 . i-Y%i 19 MENARDS LUMBER CO 96.12 BENCHES LUMBER SUPPLIES 482021 i=:119 MENARDS LUMBER CO 62.70 COPPER ELBOW,COUPLING, 482021 ' i-Y%i 19 MENARDS LUMBER CO 93.98 FUEL FARM PARTS 482021 =:119 MENARDS LUMBER CO 37.68 GALV PARTS FOR MAINT SHOP 482021 . i-Y%i 19 MENARDS LUMBER CO 117.30 LUMBER FOR RACKS-PICNICTA 482021 =:119 MENARDS LUMBER CO 299.85 PARKING MATERIAL FOR RCC 482021 . ;-Y%i 19 MENARDS LUMBER CO 36.83 PROPERTY MAINT-CITY HAL 482021 =:119 MENARDS LUMBER CO 5.99 TARP-TREE PLANTING 482021 . ;-Y%i 19 MENARDS LUMBER CO 14.69 DRAIN TILE SUPPLIES 482021 =:119 MENARDS LUMBER CO 26.36 GRAFFITI REMOVER 482021 . i-Y%i 19 MENARDS LUMBER CO 11.99 LED LIGHTS-AH 482021 =:1' MENARDS LUMBER CO 18.00 MARKING PAINT,DRILL BIT 482021 -Y%il'=i MENARDS LUMBER CO 1,278.40 PACKING MATERIAL FOR RCC 482021 _ i'=_'_' MENARDS LUMBER CO 9.96 WRENCH SET,SCREWDRIVER 482021 r-Y%il'S MENARDS LUMBER CO 14.99 220-INSULATION 15 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 11/04/2019 MENARDS LUMBER CO 5.68 ANCHORS-PICNIC TABLES 482021 11/04/2019 MENARDS LUMBER CO 30.85 ANTIFREEZE-POOL WINTERIZA 482021 11/04/2019 MENARDS LUMBER CO 15.56 CEDAR/TERMINAL LAWN CARE 482021 11/04/2019 MENARDS LUMBER CO 21.78 CUPS AND MARKING PAINT 482021 11/04/2019 MENARDS LUMBER CO 141.52 FBO SUPPLIES 482021 11/04/2019 MENARDS LUMBER CO 273.94 HARDWAR-MURPHY WATER HEAT 482021 11/04/2019 MENARDS LUMBER CO 9.97 SCREEN REPAIR KIT 482021 11/04/2019 MENARDS LUMBER CO 74.99 STEP LADDER#4459 482021 11/04/2019 MENARDS LUMBER CO 29.64 SW ARTERIAL PAINT 482021 11/04/2019 MENARDS LUMBER CO 71.63 482021 11/04/2019 MENARDS LUMBER CO 6.89 HOOKS 482021 11/04/2019 MENARDS LUMBER CO 31.63 INSPECTION SUPPLIES LEAD 482021 11/04/2019 MENARDS LUMBER CO 109.00 LADDER FOR LEAD INSP 482021 11/04/2019 MENARDS LUMBER CO 268.54 LOCATE PAINT 482021 11/04/2019 MENARDS LUMBER CO 17.99 MOTION SENSOR-FLORA RR 482021 11/04/2019 MENARDS LUMBER CO 26.96 PORCH LIGHTS-BH FRONT DOO 482021 11/04/2019 MENARDS LUMBER CO 12.99 SINK STOPPER 482021 11/04/2019 MENARDS LUMBER CO 17.98 T-STRIPPER 482021 11/04/2019 MENARDS LUMBER CO 58.43 WOOD SHOP PROJECT HARM/VAR 482021 11/04/2019 MENTIMETER 299.88 482021 11/04/2019 METRO AIRPORT AUTHORITY OF ROCK COU 34.00 LONG TERM PARKING/CONFERE 482292 11/08/2019 MFPRSI 185,917.38 DED:0020 MFPRSI 481907 10/25/2019 MFPRSI 186,218.84 DED:0020 MFPRSI 481961 10/30/2019 MICHAEL C REISS 200.00 MUSIC FOR ART @YOUR LIBR 481964 10/30/2019 MICHAEL P MAY 82.50 LA VISTA,NE 482021 11/04/2019 MICHAELS ARTS&CRAFTS 199.97 L.RUNNELS ESCROW 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38.17 482021 -,I= i)19 STEVES ACE HARDWARE 127.92 119-TORO SKID SHOES 482021 =319 STEVES ACE HARDWARE 0.45 AMT OWED-TOO MUCH REFUNDE 482021 -L ;)19 STEVES ACE HARDWARE 17.18 CAULK 482021 ' :: i:D19 STEVES ACE HARDWARE 7.14 FASTENERS-TOWNCLOCKPLAZA 482021 - ,I= i)19 STEVES ACE HARDWARE 14.78 KEY FOR 1701 482021 :: i'=D19 STEVES ACE HARDWARE 5.97 NO TRESPASSING SIGNS 482021 - ,I= i)19 STEVES ACE HARDWARE 5.70 SCREWS 482021 :: i'=D19 STEVES ACE HARDWARE 30.97 CITY EXPO SUPPLIES 482021 ":ir=-Y%;)19 STEVES ACE HARDWARE 4.26 FASTENERS CITY EXPO 20 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 .1 '=:119 STEVES ACE HARDWARE 10.17 MIC HARWARE FOR FLORA POO 482021 " ir=-Y%i19 STEVES ACE HARDWARE (6.41) REFUND PAINT-EPP TAX CHRG 481957 :1:3Ci'=:119 STONERIVER PHARMACY SOLUTIONS 42.02 WC RX 9/18/19 DEPART 481957 ';r -1i r r19 STONERIVER PHARMACY SOLUTIONS 53.90 WC RX 9/27/19 DEPART 481957 :1:3Ci'=:119 STONERIVER PHARMACY SOLUTIONS 47.57 WC RX 9/20/19 DEPART 481957 r -11 r r19 STONERIVER PHARMACY SOLUTIONS 21.07 WC RX 9/23/19 DEPART 482021 =:119 SUPERIOR WELDING SUPPLY CO 12.48 133-TORCH SPARK LIGHTERS 482021 ' ;-Y%i 19 SUPERIOR WELDING SUPPLY CO 46.43 125BIG-TANK OF NITROGEN 482021 =:119 SUPERIOR WELDING SUPPLY CO 5.06 133-SHOP TORCH HOSES 481919 ';r -11 r r19 TAG COMMUNICATIONS INC 384.00 WEBSITE HOSTING 482021 =:119 TANDEM TIRE&AUTO SERVICE 18.00 TIRE REPAIRS#4465 482021 ' i-Y%i 19 TANDEM TIRE&AUTO SERVICE 86.71 TIRE REPAIRS-GATOR 482021 = '_' TANDEM TIRE&AUTO SERVICE 22.99 TIRE REPAIR#4459 482021 " i=-Y%ilS TANDEM TIRE&AUTO SERVICE 237.42 TIRES#4448ᅡ 482021 = '_' TARGET STORES 120.94 FRIENDS TO GO PROJECT 482021 " i=-Y%il'S TARGET STORES 54.95 CERTIFICATE FRAMES 482021 =:1 19 TAXI SERVICE-SHUTTLE SERVICES 22.45 CAB TO AIRPORT IN PUEBLO 482021 -Y%i19 TAXI SERVICE-SHUTTLE SERVICES 41.00 TAXI-N RPA BALTIMORE 482021 =:119 TAXI SERVICE-SHUTTLE SERVICES 48.55 UBER RIDE-AUSTIN TX 482021 -Y%i19 TAXI SERVICE-SHUTTLE SERVICES 38.00 NRPA TAXI SERVICE 482021 =:119 TAXI SERVICE-SHUTTLE SERVICES 30.03 NRPA UBE AIRPORT TO HOTEL 482021 -Y%i19 TAXI SERVICE-SHUTTLE SERVICES 15.36 UBER ORLANDO 10/12/19 482021 =:119 TAXI SERVICE-SHUTTLE SERVICES 24.82 NRPA UBER HOTEL TO AIRPOR 482021 ' ;-Y%i 19 TAXI SERVICE-SHUTTLE SERVICES 3.53 TIP FOR UBER-AUSTIN TX 482021 =:119 TAXI SERVICE-SHUTTLE SERVICES 28.00 10/19 TAXI NASHVILLE TN 482021 ' i-Y%i 19 TAXI SERVICE-SHUTTLE SERVICES 274.11 2019 IMLAANN CONF RENTAL 482021 =:119 TAXI SERVICE-SHUTTLE SERVICES 6.41 JC 482021 ' ;-Y%i 19 TAXI SERVICE-SHUTTLE SERVICES 41.29 TAXI ORLANDO 10/8/19 482021 =:119 TAXI SERVICE-SHUTTLE SERVICES 4.40 TIP FOR UBER 482021 -Y%i19 TAXI SERVICE-SHUTTLE SERVICES 129.47 UBER-EQ CERTIFICATION 482296 DC::119 TEAMSTERS LOCAL UNION#120 510.00 DED:1311 UNION DUES 482296 13/2019 TEAMSTERS LOCAL UNION#120 2,610.00 DED:1340 UNION DUES 482296 ' :)8/2019 TEAMSTERS LOCAL UNION#120 26.00 DED:1341 UNION DUES 482296 )8/2019 TEAMSTERS LOCAL UNION#120 225.00 DED:1310 UNION DUES 481955 :1:3Ci'=019 TELEGRAPH HERALD 100.00 CLS SENIOR LIVING 482021 " ir=-Y%;19 TELEGRAPH HERALD 66.03 9/26/19 ZBA AGENDA 482021 .1 '=:119 TELEGRAPH HERALD 37.51 10/2/19 ZAC AGENDA 482319 • :Y%:119 TEMPERLEY EXCAVATING INC 28,485.94 HILLCREST-ROSEMONT ST 481934 :13Ci'=:119 TERWILLEGER,JOHN S&JULIA M 48.68 UB REFUND 482321 • :Y%:119 THAT MAN HOME MAINTENANCE REPAIR 26,000.00 CONTRACT PRICE FOR 908 RH 481973 :13Ci'=:119 THE BOOK FARM INC 3,615.94 CHILDRENS BOOKS 482021 ' i-Y%;19 THE LOCKSMITH EXPRESS 15.00 LOCKSMITH EXP RADAR REPAI 482021 =:119 THE LOCKSMITH EXPRESS 5.00 5TH ST RAMP KEY 482021 ' i-Y%;19 THEISENS INC 3.99 BATTERIES-CLOCK OFFICE BH 482021 =:119 THEISENS INC 9.98 FOAM SEALANT-SHOP WALLS 482021 ' ;-Y%;19 THEISENS INC 130.19 OIL-TREE CREW 482021 =:119 THEISENS INC 5.86 PLM FITTINGS-SODIUM HYPOC 482021 ' i-Y%;19 THEISENS INC 204.92 UNIFORM PANTS 482021 =:119 THEISENS INC 559.99 3450-FUEL PUMP 482021 ' i-Y%;19 THEISENS INC 15.49 PROPANE REFILL-SHOP 482021 : i'=:119 THEISENS INC 52.99 SHED DOOR FOR GARBAGE TRU 482021 ' i-Y%;19 THEISENS INC 52.99 THEISENS K9 482021 : i'=:119 THEISENS INC 19.99 TOOL BOX SHOCK REPLACEMEN 482021 ' i-Y%;19 THEISENS INC 319.93 482021 : i'=:119 THEISENS INC 54.99 BOOTS FOR SPRAYING 482021 ' ;-Y%;19 THEISENS INC 12.99 HARD HAT FOR IN THE FIELD 482021 : i2:1 :_' THEISENS INC 39.99 KEROSENE-HT WTR PWR WSHR 482021 =-Y%;i'=i THEISENS INC 6.62 PROPERTY MAINT-CITY HAL 482021 : :.:1 c., THEISENS INC 32.99 RUBBER KNEE BOOTS 481956 r -1tir r =i THEISENS INC 186.58 PAINTING SUPPLIES 21 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 2219 THEISENS INC 29.85 CITY EXPO POPCORN 2019 482021 ' i-Y%i 19 THEISENS INC 41.90 LINE FOR STRING TRIMMERS 482021 2:119 THEISENS INC 31.96 SHOP TOWELS 482021 . ;-Y%i 19 THEISENS INC 40.15 TOOLS-TRUCK#3909 482021 2:119 THEISENS INC 164.96 WORK CLOTHES-ANDY 482345 :Y%:119 THEODORE J STACKIS 7,220.00 CONTRACT PRICE FOR 1665 E 482021 2:119 THERMO KING QUAD CITIES INC 18.69 3471-BINARY SWITCH 482326 :Y%:119 THOMA,PAIGE C 100.00 UB REFUND 482021 2:119 THOMPSON TIRE&RETREAD 283.66 TIRES FOR TRAILER#4464 482021 ' i-Y%i 19 THOMPSON TIRE&RETREAD 32.00 TIRE REPAIRS#4406 482021 =219 THOMPSON TRUCK&TRAILER INC 665.84 1906-RIGHTREAR SPRNG,PINS 482021 ' i-Y%ilS THOMPSON TRUCK&TRAILER INC 46.74 2651-CAC HOSE 482021 = '_' THOMPSON TRUCK&TRAILER INC 113.44 2651-CAC HOSES,CLAMPS 482021 ' i-Y%il'S THOMPSON TRUCK&TRAILER INC 594.19 2651-EXHAUST BRAKE VALVE 482021 = '_' THOMPSON TRUCK&TRAILER INC 525.07 2651-SPINDLE,WHEEL SEAL 482021 ' i-Y%il'S THOMPSON TRUCK&TRAILER INC 94.33 2652-FRONT PSI TUBE ASSY 482021 =:1 19 THOMPSON TRUCK&TRAILER INC 78.62 3252-FRONT BRAKE PADS 482021 -Y%i19 THOMPSON TRUCK&TRAILER INC 149.90 4003-TWO BATTERIES 482021 2:119 THOMPSON TRUCK&TRAILER INC 54.66 STORES-FILTER PM SERVICE 482021 -Y%i19 THOMPSON TRUCK&TRAILER INC 81.12 125BIG-PWR STEERING FLUID 482021 2:119 THOMPSON TRUCK&TRAILER INC (62.71) 1906-CR IGNITION SWITCH 482021 -Y%i19 THOMPSON TRUCK&TRAILER INC 73.41 2609-FRONT BRAKE PADS 482021 i2:119 THOMPSON TRUCK&TRAILER INC 55.66 2611-DASH FAN 482021 ' i-Y%i 19 THOMPSON TRUCK&TRAILER INC 494.60 2652-ELECTRIC FUEL PUMP 482021 i2:119 THOMPSON TRUCK&TRAILER INC 67.00 2652-THERMOSTAT 482021 . i-Y%i 19 THOMPSON TRUCK&TRAILER INC 40.80 2653-AXLE STUDS 482021 ' :: i2:119 THOMPSON TRUCK&TRAILER INC 105.60 3405-UPPER MIRROR HOLDER 482021 ' ;-Y%i 19 THOMPSON TRUCK&TRAILER INC 152.29 125BIG-FUEL TANK STRAP 482021 : i2:119 THOMPSON TRUCK&TRAILER INC 59.21 1815-FRONT BRAKE PADS 482021 ' i-Y%i 19 THOMPSON TRUCK&TRAILER INC 81.43 1906-BRAKE HOSES,SWITCH 482021 : i2:119 THOMPSON TRUCK&TRAILER INC 34.15 1906-FILTER PM SERVICE 482021 -Y%i19 THOMPSON TRUCK&TRAILER INC 60.22 1921-FILTERS PM SERVICE 482021 : i2:119 THOMPSON TRUCK&TRAILER INC 191.07 2602-BRAKE PADS 482021 ' i-Y%i 19 THOMPSON TRUCK&TRAILER INC 152.03 2603-BRAKE PADS 482021 ' ;: i22 r THOMPSON TRUCK&TRAILER INC 169.44 2657-MAF SENSOR 482021 ' i-Y%il'S THOMPSON TRUCK&TRAILER INC 103.71 3417-BRAKE SLACK ADJUSTER 482021 ' ;: i22 : THOMPSON TRUCK&TRAILER INC 74.95 3504-BATTERY 482021 -Y%il'S THOMPSON TRUCK&TRAILER INC 575.00 133-INTERNATIONALSOFTWARE 482021 : i'=:1 19 THOMPSON TRUCK&TRAILER INC 59.21 1818-FRONT BRAKE ROTORS 482021 -Y%i19 THOMPSON TRUCK&TRAILER INC 120.76 1910-FRONT SHOCKS 482021 : i2:119 THOMPSON TRUCK&TRAILER INC 292.96 2652-INTAKE THROTTLEVALVE 482021 . ;-Y%i 19 THOMPSON TRUCK&TRAILER INC 178.52 2657-A/C DRIER FILTER 482021 : i2:119 THOMPSON TRUCK&TRAILER INC 193.98 2659-LEFT HEAD LIGHT ASSY 482021 ' ;-Y%i 19 THOMPSON TRUCK&TRAILER INC 69.95 4007-BATTERY 482021 : i2:119 THOMPSON TRUCK&TRAILER INC 252.57 SERVICE ON#4406 482021 ' i-Y%i 19 TOLL SERVICES 10.45 TOLL FEES CHICAGO TO DUB 482021 : i2:119 TOLL SERVICES 17.50 TOLLS FROM CHICAGO 482021 ' ;-Y%i 19 TOPAZ SYSTEMS 74.86 BUTTONS FOR MAKER SPACE 482021 : i2:119 TOPAZ SYSTEMS 104.88 RCAC EDUCATION/EXPO 482021 ' i-Y%i 19 TOPAZ SYSTEMS 87.89 SUPPLIES FOR BUTTON MAKER ET201109 :2 2:119 TOTAL ADMINISTRATIVE SERVICES CORP 1,799.68 FY20 TASC-FSA ET201116 Y%i19 TRANSFIRST 205.60 BUS TICKET SALES-CC FEE ET201112 2 2:119 TRANSFIRST 4,794.59 UB/PARKING TICKETS CC FEE ET201114 Y%i19 TRANSFIRST 242.48 INTERMODAL RAMP CC FEES ET201115 2 2:119 TRANSFIRST 2,421.95 PASSPORT PARKING MONTHLY ET201111 Y%i19 TRANSFIRST 769.87 RAMPS-MONTHLY CC FEES 482021 2 2:119 TRAVEL INSURANCE POLICY 35.95 TRIP INS MOORE 481875 Y%i19 TREASURER STATE OF IOWA 282.11 U/C PROP ET201102 2:119 TREASURER STATE OF IOWA 50,836.00 UTILITY EXCISE&SALES TA ET201125 Y%i19 TREASURER STATE OF IOWA 1,764.00 RECREATION DEPT.SALES TA 22 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 : :D19 TRI COUNTY EQUIPMENT&REPAIR 258.17 3471-INDUCTIVE SENSOR 482021 .::- 119 TRI COUNTY EQUIPMENT&REPAIR 398.20 3471-FILTERS PM SERVICES 482021 : :D19 TRI STATE TRUCK EQUIPMENT 210.00 LIGHT BAR FOR#4401 482347 ' . :Y%J19 TRIGON CONSTRUCTION GROUP 100,035.28 UPPER BEE BRANCH CREE 482021 :: i'=J19 TRUCK COUNTRY OF IOWA INC 15.95 3212-BACKUP ALARM 482021 ":;= 119 TRUCK COUNTRY OF IOWA INC 15.95 2609-BACK UP ALARM 482021 : :D19 TRUCK COUNTRY OF IOWA INC 79.99 2682-CRANKCASE VENT FILTR 482021 .::- 119 TRUCK COUNTRY OF IOWA INC 606.42 4002-NOXSENSOR&FREIGHT 482021 : '=J19 TRUCK COUNTRY OF IOWA INC 28.68 STORES-FILTER PM SERVICE 482021 .::- 119 TRUCK COUNTRY OF IOWA INC 73.73 STORES-FILTERS PM SERVICE 482021 : '=J19 TRUCK COUNTRY OF IOWA INC 215.10 2692-SLACK ADJUSTERS 482021 .::- 119 TRUCK COUNTRY OF IOWA INC 198.02 2652-REAR BRAKE CHAMBERS 482021 :: 1''2)19 TRUPANION 254.53 TRUPANION K9 482021 .::- 119 TURPIN DODGE OF DUBUQUE LLC 18.26 1855-WIRING HARNESS 482348 31'2)19 ULINE INC 369.87 SHATTER PROOF JEWEL CASES 482021 . :J19 UNITED AIRLINES 30.00 CHECK BAG FOR KOHACONFDS 482021 11/04/2019 UNITED AIRLINES 30.00 BAG CHECK FOR KORA CONFMO 481903 10/25/2019 UNITED WAY SERVICES INC 274.31 DED:1700 UNITED WAY 482288 11/08/2019 UNITED WAY SERVICES INC 204.00 DED:1700 UNITED WAY 482021 11/04/2019 UPS GROUND FREIGHT 49.94 UPS 482021 11/0412019 UPS GROUND FREIGHT 20.36 SHIPPING-LAB TESTING 482021 11/04/2019 UPS SUPPLY CHAIN SOLUTIONS INC 35.05 UPS 481869 11/05/2019 US BANK 7.27 OCTOBER PURCHASE CARDS 482021 11/04/2019 US CELLULAR MOBILE TELEPHONE 1,268.10 PHONES FOR CITY 482021 11/04/2019 US FLAG STORE 41.48 FLAG FOR PUBLIC VIEWING 482021 11/04/2019 USPS 25.50 CONSENT DECREE-TO WASH DC 482021 11/04/2019 USPS 46.10 USPS 482021 11/04/2019 USPS 35.95 POSTAGE DUST WIPES LEAD 482021 11/04/2019 USPS 55.00 STAMPS-POSTAGE METER OUT 482021 11/04/2019 USPS 23.05 USPS EVIDENCE TO LAB 482021 11/04/2019 VAN METER INDUSTRIAL INC 115.95 CODE BLUE SUPPLIES 482021 11/04/2019 VAN METER INDUSTRIAL INC 275.00 DOWELL REGISTRATION 482021 11/04/2019 VAN METER INDUSTRIAL INC 133.23 LIGHTING PROJ-EAGLES VIEW 482021 11/04/2019 VAN METER INDUSTRIAL INC 364.06 TIMER SWITCH-MARSHALL RES 482021 11/04/2019 VAN METER INDUSTRIAL INC 508.65 482021 11/04/2019 VAN METER INDUSTRIAL INC 311.19 ARBORETUM LIGHTS 482021 11/04/2019 VAN METER INDUSTRIAL INC 21.06 PHOTOCELL-MARSHALL RESTRO 481927 10/30/2019 VEOLIA ES TECHNICAL SOLUTIONS 31,766.99 COLLECTION AND PROPER DIS 482021 11/04/2019 VERIZON WIRELESS SERVICES LLC 24,449.27 PHONES FOR CITY STAFF 482320 11/13/2019 VICTORIAJ LAUFENBERG 419.34 JUNE 17-AUGUST 9 201 482021 11/04/2019 VOLUNTEER IOWA 150.00 H SATTERLY CONF REG 10/29 482021 11/04/2019 WAGNER NURSERY 61.75 SOD-ALLEY OFF ATLANTIC ST 482021 11/04/2019 WALMART 24.19 2 DOWELS/BALL PINT AND QT 482021 11/04/2019 WALMART 4.48 BAKING SODA-FISH TANKS 482021 11/04/2019 WALMART 69.51 MISC SUPPLIES 482021 11/04/2019 WALMART 38.34 BATTERIES FOR REC PROGRAM 482021 11/04/2019 WALMART 11.74 CLOCK FOR FRONT OFFICE-BH 482021 11/04/2019 WALMART 107.63 COFFEE TABLE/CANDY EXPO 482021 11/04/2019 WALMART 73.62 TEEN SNACKS 482021 11/04/2019 WALMART 30.65 OFFICE SUPPLIES TOTES, 482021 11/04/2019 WALMART 6.88 OPS CUSTODIAL SUPPLIES 482021 11/04/2019 WALMART 69.51 WHISTLES,PAINT,AIR PUMP 482021 11/04/2019 WATERWAYS COUNCIL INC 250.00 11/6 REG WCI EVENT PITTS 482327 11/13/2019 WEILER,MOLL!K 37.75 UB REFUND 482021 11/04/2019 WELDON TIRE 16.75 3450-FLAT TIRE REPAIR 482021 11/04/2019 WELDON TIRE 150.95 3450-REPR LEFT FRONT TIRE 482021 11/04/2019 WELDON TIRE 175.35 3480-REPAIR LEFTREAR TIRE 482021 11/04/2019 WELTER STORAGE EQUIPMENT CO INC 112.00 BACK SHED SHELVING 482021 11/04/2019 WELTER STORAGE EQUIPMENT CO INC 275.00 TOOL CART FOR WOOD SHOP 482021 11/04/2019 WELTER STORAGE EQUIPMENT CO INC 522.00 133-CHAIRMATS,OFFICECHAIR 23 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 482021 ' :D '=D19 WELTER STORAGE EQUIPMENT CO INC 670.00 220-PALLET RACKNG,SHELVNG 482021 " ir-Y%i19 WELTER STORAGE EQUIPMENT CO INC 1,638.00 GAS CABINET FOR SHOP 481960 D:3Ci'=D19 WESTPHAL&COMPANY,INC 77.00 LABOR REPLACED CAN LIGHT 481926 '; :-1tiY%;119 WHITNEE C HALE 59.49 AUGUST 15.OCTOBER 17,20 482021 =D19 WHOVA 370.00 KOPEES&NOEL REGISTRATIO 482021 -Y%i 19 WHOVA 420.00 10123-25/19 GROWING SUSTA 482021 =D19 WHOVA 99.00 WOMENS LEADERSHIP CONF. 482021 ' i-Y%i 19 WHOVA 185.00 PREGLER REGISTRATION 482021 =D19 WHOVA 1,110.00 WOMEN LEAD CHANGE 481924 '; :-1tiY%:119 WICKED RIVER EVENT PRODUCTION 300.00 NIGHT MARKET DAMAGE D 481936 D:3Ci'=D19 WIGGINS, RUDY W 11.33 UB REFUND 481965 '; :-tiY%;19 WILLIAM J CARROLL 68.75 LA VISTA,NE 482021 ' DODWARD COMMUNICATION INC 600.12 INSPECTOR 482021 " i-Y%ilS ', ,ODWARD COMMUNICATION INC 316.09 TH ANNUAL RENEWAL 482021 ' DODWARD COMMUNICATION INC 296.80 1152700 RENEWAL 7-DAY CMO 482021 " i-Y%il'S ', ,ODWARD COMMUNICATION INC 622.00 ASST AIRPORT DIRECTOR 482021 =D19 ' DODWARD COMMUNICATION INC 665.76 PLANNING SVCS MGR 1/2 482021 -Y%i19 '., ,ODWARD COMMUNICATION INC 12.00 TH MEDIA PURCHASE 482021 =D19 V JDWARD COMMUNICATION INC 490.72 CASHIER 482021 -Y%i 19 V\ iJDWARD COMMUNICATION INC 481.36 LIBRARY CLERK 1/2 482021 =D19 V JDWARD COMMUNICATION INC 512.60 RECORDS CLERK PT 482021 -Y%i19 WOODWARD COMMUNICATION INC 643.88 ASSISTANT PLANNER 482021 =D19 WOODWARD COMMUNICATION INC 556.36 CONE ACCT CLERK HEALTH 482021 . i-Y%i 19 YARN SOUP 99.80 25 STEINS OF YARN 481931 D:3Ci'=D19 ZOROS INVESTMENTS LLC 38.42 UB REFUND $4,962,050.11 24 of 24