The URL can be used to link to this page

Approval of City Expenditures Copyrighted December 16, 2019 City of Dubuque Consent Items # 4. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Finance Director-City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED DISPOSITION: Suggested Disposition: Receiveand 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 � uI�AaMca cih DuB E � � I � � I Maste iece on the Mississi i Zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: December 10, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the December 16, 2019 meeting. Payments on these expenses will be made December 18, 2019. In addition, Finance is submitting expenses paid since December 4, 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. v Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF � AII�NmimCiry DuB E ;�j��, Maste iece on the Mississi i �°°'.�°��.2013 rp 1'P zoi�.zoi9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: December 5, 2019 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the December 16, 2019 meeting. Payments on these expenses will be made December 18, 2019. In addition, Finance is submitting expenses paid since December 4, 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 lowa 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. 423-19 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 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 16th day of December 2019. Kin S. Firfhstahl, City Clerk z Roy D. Buol, Mayor COUNCILAPPROVAL PAY DATE: 12-18-2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A&G ELECTRIC COMPANY $ 1,231.75 REPLACE THE BREAKER A A&G ELECTRIC COMPANY 558.3 INSTALL NEW CONTROLLE A-1 STORAGE SERVICE 98 CLARKE UNIVERSITY ABRA AUTO BODY&GLASS 2401.25 1828-REPAIR DAMAGE TO ACE CONSTRUCTION 26500 2407 QUEEN ST PHASE I ADVANCE DESIGNS 20 UNIFORMS FOR STAFF ADVANTAGE SHEET METAL INC 170 SERVICE CALL FOR STEA AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULKTA AIRGAS USA LLC 19.94 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 29.91 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 19.94 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 82.29 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 29.91 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 82.29 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 2737.72 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1746.14 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2326.58 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2748.61 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2065.99 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.56 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 350 CO2 BULKTANK ANNUAL AIRGAS USA LLC 35.2 CYLINDER RENTAL AIRGAS USA LLC 1.56 LARGE ARGON CYLINDER A-L-L EQUIPMENT 349 AIR COMPRESSOR ALLIANT ENERGY 37.87 2243 CENTRAL ALLIANT ENERGY 27.62 2601 JACKSON ALLIANT ENERGY 1581.45 FOR PARKS AND RECREAT ALLIANT ENERGY 77.5 FOR PARKS AND RECREAT ALLIANT ENERGY 1215.33 FOR PARKS AND RECREAT ALLIANT ENERGY 100.7 FOR PARKS AND RECREAT ALLIANT ENERGY 34.54 FY 20: 2543 WHITE S ALLIANT ENERGY 351.76 FY20: 1503 W 3RD ST ALLIANT ENERGY 23.3 FY20- 2356 WASHINGTON ALLIANT ENERGY 27.99 FY 20: 510 E.22ND ST- ALLIANT ENERGY 719.05 FY20-431 RHOMBERG A ALLIANT ENERGY 1229 ACCOUNT 1918776516 ALLIANT ENERGY 326.72 ACCOUNT 1918776516 ALLIANT ENERGY 634.69 ACCOUNT 0463511000 ALLIANT ENERGY 634.69 ACCOUNT 0463511000 ALLIANT ENERGY 32.55 2407 QUEEN ST ALLIANT ENERGY 51.75 ENERGY COSTS FOR 2201 ALLIANT ENERGY 73.53 ENERGY COSTS FOR 2201 ALLIANT ENERGY 26.15 ENERGY COSTS FOR 2357 ALLIANT ENERGY 47464.18 ENERGY COSTS FOR STRE ALTORFERINC 148 MAINTENANCETOTHEBE 1of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ANIXTER INC 163.75 RACKSYSTEM FOR BODY APPLIED ECOLOGICAL SERVICE 8750 ECOLOGICAL RESTORATIO ARAMARK FOOD &SUPPORTSER 40 10-21/19 FIREARMS RAN ARAMARK FOOD &SUPPORTSER 40 SUPPLIES FOR SWEARING ARAMARK UNIFORM SERVICES 206.85 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 254.94 UNIFORMS FOR WATER PL ARAMARK UNIFORM SERVICES 43.97 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 11.69 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 42.2 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 11.22 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC. I ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC. I ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 17.54 MOP AND SHOP TOWEL SE ARAMARK UNIFORM SERVICES 61.7 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 20.95 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 11.65 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 22.13 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 61.7 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 20.95 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 11.65 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.13 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 61.7 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 20.96 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 11.65 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.12 MAT AND MOP SERVICE A 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 ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 206.85 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION/ME ASCENT AVIATION GROUP INC 295 TOTALFBO SOFTWARE MAI ATMOS RESEARCH AND CONSULT 2008.86 HONORARIUM TRAVEL EX AUTOMATICSYNCTECHNOLOGIE 1896.19 CLOSEDCAPTIONTRANSC AUTOMOTIVE ENTERPRISES (AI 308.18 FRANCHISE FEES AV FUEL 17971.87 AVIATION FUEL FOR RES 2of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AV FUEL 18032.23 AVIATION FUEL FOR RES AV FUEL 9201.15 AVIATION FUEL FOR RES AV FUEL 17808.61 AVIATION FUEL FOR RES AV FUEL 114 TKS FLUID FOR RESALE BAKER &TAYLOR CO BOOKS 1260.34 ADULT BOOKS BAKER &TAYLOR CO BOOKS 353.85 ADULT BOOKS AUDIO D BAKER &TAYLOR CO BOOKS 940.66 ADULT BOOKS AUDIO D BAKER &TAYLOR CO BOOKS 1287.66 ADULT BOOKS AUDIO D BAKER &TAYLOR CO BOOKS 970.33 ADULT BOOKS AUDIO D BARD MATERIALS CENTRAL 108.76 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 484.76 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 383.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 260.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 855 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 391.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 657.88 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 300.75 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 425.25 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 56.5 BLOCKS FOR SNOW PLOW BARKER, LEMAR AND ASSOCIAT 550 133-UST COMPLIANCE IN BARRON MOTOR INC 919.6 FILTERS FOR WINTER MA BARRON MOTOR INC 152.45 1826-(2) REAR ROTORS BARRON MOTOR INC 49.8 2607-(1) HEAD LIGHTS BARRON MOTOR INC 38.52 1806-(1) REAR BRAKE P BELLEVUE SAND AND GRAVEL 187.1 TOP DRESSING FOR GREE BLACK HILLS/IOWA GAS UTILI 53.29 FY20 CAO GAS SERVICE BLACK HILLS/IOWA GAS UTILI 33.38 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 115.04 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 62.74 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 31.54 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 79.25 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 134.57 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 201.85 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 337.6 FY20 NATURAL GAS- LO BLACK HILLS/IOWA GAS UTILI 328.83 GAS BILL FOR CITY HAL BLACK HILLS/IOWA GAS UTILI 478.96 FY-20 UTILITIES GAS E BLACK HILLS/IOWA GAS UTILI 553.95 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 44.39 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 88.88 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 162.3 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 78.59 2407 QUEEN ST BLACK HILLS/IOWA GAS UTILI 211.59 UTILITY EXPENSES- GA BLACK HILLS/IOWA GAS UTILI 181.11 UTILITY EXPENSES- GA BLACK HILLS/IOWA GAS UTILI 263.28 UTILITY EXPENSES- GA BLACK HILLS/IOWA GAS UTILI 299.85 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 101.84 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 56.58 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 107.5 ENERGY COSTS FOR MSC BLACKSTONE AUDIO BOOKS 200.86 ADULT AUDIO 3of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACKSTONE ENVIRONMENTAL I 1179.13 KERPER BLVD SANITARY BLACKSTONE ENVIRONMENTAL I 2552.14 KERPER BLVD SANITARY BLACKSTONE ENVIRONMENTAL I 3500 420 GARFIELD LUST SIT BLACKSTONE ENVIRONMENTAL I 1060 WEST BLUM #2 - ENVIRO BLUEGLOBES LLC 1734.59 AIRFIELD LIGHTING BODENSTEINER IMPLEMENT COM 17400 JD MOWER FOR MCALEECE BODENSTEINER IMPLEMENT COM 22800 JOHN DEERE MOWER WITH BOOT BARN 41 LONG SLEEVE HIGH VIS BOOT BARN 41 LONG SLEEVE HIGH VIS BOOT BARN 41 LONG SLEEVE HIGH VIS BOOT BARN 532.9 LONG SLEEVE HIGH VIS BOOT BARN 95.66 LONG SLEEVE HIGH VIS BOOT BARN 54.66 LONG SLEEVE HIGH VIS BOOT BARN 204.98 LONG SLEEVE HIGH VIS BOOT BARN 41 LONG SLEEVE HIGH VIS BOOT BARN 122.99 LONG SLEEVE HIGH VIS BOOT BARN 191.31 LONG SLEEVE HIGH VIS BOOT BARN 76.48 LONG SLEEVE HIGH VIS BOOT BARN 76.47 LONG SLEEVE HIGH VIS BOOT BARN 76.47 LONG SLEEVE HIGH VIS BOOT BARN 994.15 LONG SLEEVE HIGH VIS BOOT BARN 178.44 LONG SLEEVE HIGH VIS BOOT BARN 101.96 LONG SLEEVE HIGH VIS BOOT BARN 328.37 LONG SLEEVE HIGH VIS BOOT BARN 76.47 LONG SLEEVE HIGH VIS BOOT BARN 229.42 LONG SLEEVE HIGH VIS BOOT BARN 356.87 LONG SLEEVE HIGH VIS BOUND TREE MEDICAL LLC 20.49 MANUAL RESUSCITATOR B BRANT E SCHUELLER 83.36 NOVEMBER 2019 MILEAGE BTS INC 24088.6 RELOCATE AIRPORT DEMA BTS INC 5726.98 RELOCATE AIRPORT DEMA BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT CALLAWAY GOLF SALES COMPAN 972.85 GOLF CLUBS AND BAGS CALLAWAY GOLF SALES COMPAN 1142.29 GOLF CLUBS AND BAGS CALLAWAY GOLF SALES COMPAN -369 GOLF CLUBS AND BAGS CALLAWAY GOLF SALES COMPAN -305.2 GOLF CLUBS AND BAGS CALLAWAY GOLF SALES COMPAN 222.3 GOLF CLUBS AND BAGS CALLAWAY GOLF SALES COMPAN -1039.5 GOLF CLUBS AND BAGS CALLAWAY GOLF SALES COMPAN -510.3 GOLF CLUBS AND BAGS CANVAS PRODUCTS INC 58 TARP REPAIR MATERIAL CANVAS PRODUCTS INC 48 REPLACE ZIPPER ON CRA CAPITAL SANITARY 208.02 JANITORIAL SUPPLIES F CAPITAL SANITARY 70.65 JANITORIAL SUPPLIES F CAPITAL SANITARY 39.26 JANITORIAL SUPPLIES F CAPITAL SANITARY 74.58 JANITORIAL SUPPLIES F CAPITAL SANITARY 180.75 JANITORIAL SUPPLIES F 4of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 61.39 JANITORIAL SUPPLIES F CAPITAL SANITARY 34.11 JANITORIAL SUPPLIES F CAPITAL SANITARY 64.8 JANITORIAL SUPPLIES F CAPITAL SANITARY 62.34 JANITORIAL SUPPLIES F CAPITAL SANITARY 21.18 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.76 JANITORIAL SUPPLIES F CAPITAL SANITARY 22.36 JANITORIAL SUPPLIES F CAPITAL SANITARY 40 GREEN PAPER FOR WEBQA CAPITAL SANITARY 79.95 NAPKINS AND PLATES FO CAPITALSANITARY 77.12 HANDCLEANERFORTHE CARGILL SALT DIVISION 5369.6 LEGACY MOTOR UPGRADE CARGILL SALT DIVISION 3000 TECH SUPPORT FOR PRE- CB&ILLC 235459.02 WATERSYS.IMPROVEMENT CDB UTILITYCONTRACTORS 5000 FIBERTOJD BRIDGE FO CENGAGE LEARNING INC 87.71 ADULT LARGE PRINT BOO CENGAGE LEARNING INC 101.96 ADULT LARGE PRINT BOO CHAMBER DEVELOPMENT LLC 1965.33 JANUARY 2020 RENT FOR CHEMSEARCH 250 TORRENT AGREEMENT(PA 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 CHEMSEARCH 199.85 #12061838- LOK-CEASE CHEM-SULT INC 1163.2 POLYMER FOR WATER TRE CHRISTINE J HAPP 16.59 9/13-11/19/19 MILEAGE CHRISTINE J HAPP 0.25 9/13-11/19/19 PARKING CHRISTINE J HAPP 3.75 CASE MAILINGS HISTORI CHRISTINE J HAPP 5.6 10/14/19 SILOS &SMOK CHRISTOPHER B KOLLE 63 NOV 27 2019 TO DEC 1 CHRISTOPHER D RICHARD 18000 278 17TH ST- 30 UNIT CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 154.1 TOWEL& MAT SERVICE F CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTASCORP 205.76 MONTHLYCLEANINGATT CINTAS CORP 165.74 CLEANING THE RESTROOM CINTAS CORP 56.29 CLEANING THE RESTROOM CINTAS CORP 31.28 CLEANING THE RESTROOM CINTAS CORP 59.4 CLEANING THE RESTROOM CINTAS CORP 165.72 CLEANING THE RESTROOM CINTAS CORP 56.29 CLEANING THE RESTROOM CINTAS CORP 31.28 CLEANING THE RESTROOM CINTAS CORP 59.42 CLEANING THE RESTROOM CINTAS CORP 234.59 LOCUST INTERMODAL RA CINTAS CORP 124.62 LOCUST INTERMODAL RA CINTAS CORP 131.32 LOCUST INTERMODAL RA CINTAS CORP 188.1 CLEAN RUGS FOR FEDERA CINTAS CORP 621.68 RUGS TOWELS AND RAGS CINTAS CORP 99.88 CLEANING RAMPS-INVOIC CINTAS CORP 47.06 CLEANING RAMPS-INVOIC Sof19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 219.85 CLEANING RAMPS-INVOIC CINTAS CORP 260.03 CLEANING RAMPS-INVOIC CINTAS CORP 269.89 CLEANING RAMPS-INVOIC CITYCLERK REFUNDS 50 CHRISTMASCANDLEWALK CITY OF ROCK ISLAND HOUSIN 4105.43 ENTITY ID 100352 DISB CITYTREASURER 12 REIMBURSECITYTREASU CITYTREASURER 7.37 REIMBURSECITYTREASU CITYTREASURER 6.68 REIMBURSECITYTREASU CITYTREASURER 150 REIMBURSECITYTREASU CITYTREASURER 10 REIMBURSECITYTREASU CITYTREASURER 7.35 REIMBURSECITYTREASU CITYTREASURER 17 REIMBURSECITYTREASU CITYTREASURER 14.75 REIMBURSECITYTREASU COFFMAN ASSOCIATES INC 57511.19 MASTER PLAN PROFESSIO COLIN E REEG 26.86 GAS FOR CITY VEHICLE COMELEC INTERNEf SERVICES 126.45 FY20 CHARGES FOR RAMP COMELECSERVICES INC 120 KDUBTOWER- KIELER W COMMUNICATIONSENGINEERING 4021.88 QUOTE#007578 COMMUNICATIONS ENGINEERING 619.2 INSTALLATION SERVICE COMMUNICATIONS ENGINEERING 12000 $15 000 BLOCK OF LABO COMMUNICATIONS ENGINEERING 119.25 SERVICE CALL FOR THE COMMUNICATIONS ENGINEERING 40.5 SERVICE CALL FOR THE COMMUNICATIONS ENGINEERING 22.5 SERVICE CALL FOR THE COMMUNICATIONS ENGINEERING 42.75 SERVICE CALL FOR THE COMMUNICATIONS ENGINEERING 494.4 POD MARINA ANNUAL INS COMMUNITY FOUNDATION OF GR 6250 CONTRACTED SVCS FY 20 COMMUNITY SOLUTIONS OF EAS 2646 2019-2020 STAFF CHARG CONFIDENTIAL VENDOR 2155.56 ENTITY#006453 FSS DI CONFIDENTIAL VENDOR 310 GA601 GETTING AHEAD S CONFIDENTIAL VENDOR 295 GA602 GETTING AHEAD S CONFIDENTIAL VENDOR 290 GA603 GA STIPEND CONFIDENTIAL VENDOR 265 GA604 GA STIPEND CONFIDENTIAL VENDOR 270 GA605 GA STIPEND CONFIDENTIAL VENDOR 335 GA606 GA STIPEND CONFIDENTIAL VENDOR 315 GA607 GA STIPEND CONFIDENTIAL VENDOR 290 GA608 GA STIPEND CONFIDENTIAL VENDOR 310 GA609 GA STIPEND CONFIDENTIAL VENDOR 280 GA610 GA STIPEND CONSTELLATION NEW ENERGY G 3158.45 BLANKET PO FOR FY20 G CONSTELLATION NEW ENERGY G 586.54 2241 LINCOLN AVE CONSTELLATION NEW ENERGY G 879.82 2241 LINCOLN AVE CONSTELLATION NEW ENERGY G 1653.3 ENERGY COSTS FOR MSC CONSTELLATION NEW ENERGY G 561.5 ENERGY COSTS FOR MSC CONSTELLATION NEW ENERGY G 311.94 ENERGY COSTS FOR MSC CONSTELLATION NEW ENERGY G 592.69 ENERGY COSTS FOR MSC CRAIG A HAIGH 1676.32 8 HOURS OF OFFICER DE CREDITRON CORPORATION 5133.85 ANNUAL MAINTENANCE CR CRESCENT ELECTRIC 111.32 HANGAR LIGHTING CRESCENT ELECTRIC 413.02 HANGAR#89 ELECTRICAL 6of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CRESCENT ELECTRIC 46.6 HANGAR#89 ELECTRICAL CRESCENT ELECTRIC 100.83 PHOTO EYES CRESCENT ELECTRIC 71.21 LAMPS CRESCENT ELECTRIC 956.15 T-HANGAR AND JET CENT CRESCENT ELECTRIC 1530.9 T-HANGAR AND JET CENT CRESCENT ELECTRIC 84.03 CIRCUIT BREAKER FOR T CRESCENT ELECTRIC 91.17 JEf CENTER EXTERIOR L CRESCENT ELECTRIC 138.43 SHIPPING FOR CEDAR ST D & D CONCRETE INC 3735.26 GRAND RIVER CENTER DE DANIEL C SPRANK 99.06 12/7 IOWA CITY MILEAG DANIEL R CARRIKER 300 NOV 27 2019 TO DEC 1 DAVID A NESS 107.3 NATIONALADVANCED DRI DEBRA A SEARLES 28.07 NOVEMBER 2019 MILEAGE DELL MARKETING LP 1533.35 DESKTOP COMPUTER FOR DELL MARKETING LP 3202.34 QUOTE 1029699271126 P DELL MARKETING LP 766.67 PRECISION 3431 SMALL DELL MARKETING LP 191.67 PRECISION 3431 SMALL DELL MARKETING LP 191.67 PRECISION 3431 SMALL DELL MARKETING LP 191.67 PRECISION 3431 SMALL DELL MARKETING LP 191.67 PRECISION 3431 SMALL DELL MARKETING LP 1601.17 PRECISION 3431 SMALL DELL MARKETING LP 1601.17 PRECISION 3431 SMALL DELL MARKETING LP 1601.17 PRECISION 3431 SMALL DELL MARKETING LP 1601.17 PRECISION 3431 SMALL DELL MARKETING LP 1601.17 PRECISION 3431 SMALL DELL MARKETING LP 1601.17 PRECISION 3431 SMALL DELL MARKETING LP 1601.17 PRECISION 3431 SMALL DENISE C BLAKELEY-IHRIG 54.4 MILEAGE FOR DENISE TO DITTMER RECYCLING INC 105 WEEKLY RUBBISH AND RE DITTMER RECYCLING INC 105 WEEKLY RUBBISH AND RE DITTMER RECYCLING INC 179.96 WEEKLY RUBBISH AND RE DITTMER RECYCLING INC 6723.37 REVENUE SHARE FOR CUR DIVISION OF LABOR 300 RE-INSPECTION FEE FO DJ ORTHOPEDICS LLC 335.04 THERAPY AIDS FOR DEPT DJ ORTHOPEDICS LLC 108.17 THERAPY AIDS FOR DEPT DREW COOK&SONS EXCAVATIN 1058.81 AMY COURT DRAINAGE IM DRIVE LINE OF DUBUQUE INC 1355 2702-SANDBLAST POWDE DUANE F ROLING 175 NOV 27 2019 TO DEC 1 DUBUQUE AREA CHAMBER OF CO 99 DIVERSITY SUMMIT REGI DUBUQUE AREA CONVENTION & 280282.5 FY2020 COS/POS DUBUQUE COUNTY AUDITOR 11626.44 CITY ELECTION EXPENSE DUBUQUE COUNTY RECORDER 22 RES 210-19 REVISED LE DUBUQUE COUNTY RECORDER 79 2019-00009716 DUBUQUE COUNTY RECORDER 27 NOV 2019 RECORDING FE DUBUQUE COUNTY RECORDER 94 NOV 2019 RECORDING FE DUBUQUE COUNTY RECORDER 22 MORTGAGE RECORDING FE DUBUQUE EMERGENCY PHYSICIA 233 DEPT 11 ON DUTY INJUR DUBUQUE EMERGENCY PHYSICIA 685 DEPT 11 ON DUTY INJUR DUBUQUE EMERGENCY PHYSICIA 233 DEPT 11 ON DUTY INJUR 7of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE EMERGENCY PHYSICIA 382 DEPT 11 ON DUTY INJUR DUBUQUE EMERGENCY PHYSICIA 233 DEPT 11 ON DUTY INJUR DUBUQUE EMERGENCY PHYSICIA 233 DEPT 11 ON DUTY INJUR DUBUQUE EMERGENCY PHYSICIA 233 CARE AND TREATMENT FO DUBUQUE FIRE EQUIPMENT INC 170.5 ARFF TRUCKS SCBA REFI DUBUQUE FIRE EQUIPMENT INC 130.8 SERVICE ON FIRE EXTIN DUBUQUE FIRE EQUIPMENT INC 382.7 141-(2) RED RUBBER FI DUBUQUE HOSE & HYDRAULICS 54.05 DRILL BITS FORTHE SI DUBUQUE HOSE & HYDRAULICS 133.62 HARDWARE AND SUPPLIES DUBUQUE MAIN STREET LIMITE 19163.25 FY 2020 PURCHASE OF S DUBUQUE RACING ASSOCIATION 4.95 11/12 AND 11/19 DRA M DUBUQUE RACING ASSOCIATION 4.95 11/12 AND 11/19 DRA M DUBUQUE SCREW PRODUCTS INC 837.9 SHAFTS FOR MIXING PUM DUBUQUELAND DOOR COMPANY 184.03 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 62.51 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 34.73 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 65.98 GARAGE DOOR REPAIRS A DYERSVILLE COMMERCIAL 701.12 6805 PENNSYLVANIA HOU E J VOGGENTHALER COMPANY 126.33 2607-(2) PCS 3/16 HR EAGLE POINT ENERGY ONE LLC 475.81 SOLAR PRODUCTION ATT EAGLE POINT ENERGY ONE LLC 161.59 SOLAR PRODUCTION ATT EAGLE POINT ENERGY ONE LLC 89.77 SOLAR PRODUCTION ATT EAGLE POINT ENERGY ONE LLC 170.57 SOLAR PRODUCTION ATT EAST CENTRAL INTERGOVERN A 15273.8 2ND INSTALLMENT PURCH EAST CENTRAL INTERGOVERN A 6342.33 ENTITY ID 004584 ESCR EASTERN IOWA EXCAV&CONCR 103545.32 HILLCREST-ROSEMONT DE ELECTRIC PUMP INC 372 GARFIELD STATION PART ELECTRIC PUMP INC 5783 GARFIELD STATION PART ELECTRIC PUMP INC 555.4 GARFIELD STATION PART ELECTRONIC PRINT INC 612.5 WASHINGTON NEIGHBORHO ELIZABETH GREEN 636 3246-(4) PEWAG SQUARE ELIZABETH GREEN 636 3252-(4) PEWAG SQUARE ELIZABETH GREEN 1440 119-(30) HEAW TRUCK ELIZABETH GREEN 1440 119-(30) HEAW TRUCK ELIZABETH GREEN 10800 141-(900) FT BULK SQU ENFORCEMENTTECHNOLOGYGRO 75 REPAIRSTOCITTHROW ENVIRONMENTAL HAZARD SERVI 93.6 INV 24009 200 LEAD W ENVIRONMENTAL HAZARD SERVI 35.12 INV 24009 200 LEAD W ENVIRONMENTAL HAZARD SERVI 93.6 19-12-00011 1603 LIN ENVIRONMENTAL HAZARD SERVI 93.6 19-12-00011 1603 LIN ENVISION SPORTS DESIGNS 34 INVOICE#233764 ERIC F MISKO 204 PORTRAITS OF A COUPLE ERIC F MISKO 68 PORTRAITS OF A COUPLE ERIC F MISKO 204 PORTRAITS OF A COUPLE ESO SOLUTIONS INC 5242.7 FIRE INSPECTIONS SOFT EXPERIENCED ROOFING 149.46 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 50.76 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 28.2 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 53.58 ROOF REPAIRS ATTHE M 8of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EXPERIENCED ROOFING 4000 ROOF REPLACEMENT FOR EXPRESS EMPLOYMENT PROFESS 369.03 RON FRANK-TEMP SURVEY EXPRESS EMPLOYMENT PROFESS 369.04 RON FRANK-TEMP SURVEY FERGUSON WATER WORKS SUPPL 7458.83 LARGE METERS FOR STOC FERGUSON WATER WORKS SUPPL 9254.12 MIU'S FIR STOCK AND N FIRE SAFETY USA INC 330 1916-(2) SHOCK ABSORB FIRE SAFETY USA INC 189.99 1916-(1) SEAT BELT AS FITZGERALD FREELANCE LLC 7500 REMOVE BARN AND DEBRI FLOOR SHOW CORPORATION 22274.65 CONCOURSE CARPET FLSMIDTH USA INC 1093.74 #12A1017004-SLC1 - BA FLSMIDTH USA INC 830.21 #12B1055703-SLC1 -CL FLSMIDTH USA INC 502.08 #12B1056001-SLC1 -CL FLSMIDTH USA INC 468.75 #12C1057801- SLC1- R FLSMIDTH USA INC 729.16 #112A1017004 BALL CHE FLSMIDTH USA INC 50 ESTIMATED SHIPPING - FRIENDS OF ST MARY 750 EXPENSES FOR STEEPLE G & R TREE SERVICE INC 4000 MAIN ST G & R TREE SERVICE INC 1000 REMOVETREE ON ELLIS G & R TREE SERVICE INC 4500 REMOVE OAK AND ASH TR G & R TREE SERVICE INC 3250 STUMPS ON ROSEMONT AN G & R TREE SERVICE INC 2400 KAUFMAN AVE GAVILON GRAIN LLC 1591.22 OUTBOUND HANDLING FEE GAVILON GRAIN LLC 2209.03 OUTBOUND HANDLING FEE GILLIG LLC 274.52 125BIG-(6) RETAINING GILLIG LLC 581.46 125BIG-(6) ENGINE COM GINA S BELL 121.98 10/27-10/30 DETROIT GOLDSTREET DESIGN AGENCY I 1726.46 2 000 FOG COMMERCIAL GOLDSTREET DESIGN AGENCY I 103.94 ESTIMATED SHIPPING GRAINGER INC 90.33 GUEST SAFETY GLASSES GRAINGER INC 18.99 VARIOUS SAFETY SUPPLI GRAINGER INC 18.99 VARIOUS SAFETY SUPPLI GRAINGER INC 18.99 VARIOUS SAFETY SUPPLI GRAINGER INC 240.56 VARIOUS SAFETY SUPPLI GRAINGER INC 37.98 VARIOUS SAFETY SUPPLI GRAINGER INC 25.32 VARIOUS SAFETY SUPPLI GRAINGER INC 88.62 VARIOUS SAFETY SUPPLI GRAINGER INC 18.99 VARIOUS SAFETY SUPPLI GRAINGER INC 56.97 VARIOUS SAFETY SUPPLI GRAINGER INC 107.62 VARIOUS SAFETY SUPPLI GRAINGER INC 309.12 TYVEKSUITS FORTHE L GRAYMONT CAPITAL INC 3726.5 HIGH CALCIUM QUICKLIM GRAYMONT CAPITAL INC 3790.3 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3794.65 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3671.4 HIGH CALCIUM QUICKLIM GREAT LAKES CHAPTER-AAAE 35 ANNUAL MEMBERSHIP DUE GRP &ASSOCIATES INC 257 COLLECTION AND PROPER HACH CHEMICAL COMPANY 325.52 CHLORINE ANALYZERS CL HANLEY AUTO BODY INC 90 2606-FRONT END ALIGNM HANLEY AUTO BODY INC 90 2605-FRONT END ALIGNM 9of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HANLEY AUTO BODY INC 90 2608-FRONT END ALIGNM HAWKEYE ELECTRIC DUBUQUE I 86 BREAKER REPAIRS HEIMAN INC 2034.75 VARIOUS EQUIPMENT FOR HENDERSON PRODUCTS INC 370 141-(4) AIR VALVES HENDERSON PRODUCTS INC 94.28 3201-(8) BRASS NOZZLE HENDERSON PRODUCTS INC 479.51 3205-(1) PWM AMPLIFIE HENDERSON PRODUCTS INC 105.66 141-(3) CIRCUIT BREAK HENDERSON PRODUCTS INC 373.96 141-(1) LED BACK UP L HENDERSON PRODUCTS INC 337.76 141-(4) MUD FLAP PINS HENDERSON PRODUCTS INC 243 141-(12) CHECK VALVES HENDERSON PRODUCTS INC 3568.27 141-(1) HYD PUMP PLUS HENDERSON PRODUCTS INC 9336 141-(32) POLAR FLEX C HILLCREST FAMILY SERVICES 44.66 FRANCHISE FEES HILLCREST FAMILY SERVICES 218.29 FRANCHISE FEES HOLYFAMILYCATHOLICSCHOO 145.17 FRANCHISEFEES HOLY FAMILY CATHOLIC SCHOO 50 TURKEY TROT SPECIAL E HORNUNG'S 71.5 GOLFGRIPS HORSFIELD MATERIALS INC 2244 8 CY C-4 MIX CONCRETE HORSFIELD MATERIALS INC 378.75 3 CY C-4 MIX CONCRETE HORSFIELD MATERIALS INC 2908.5 21 CY C-4 MIX CONCRET HOSPICE OF DUBUQUE 1500 DUBUQUE POLICE ANNUAL HOTELJULIEN DUBUQUE 127.68 11/17-11/18/191NTERV HOUSING 25 REIMBURSEMENTFORAPP HOUSING 1685.33 1015 SHADY LN - HOMEO HOYA OPTICAL LABS OF AMERI 62.25 PRESCRIPTION SAFETY G HR GREEN CO 2854 BEE BRANCH CREEK- EA ICON ENTERPRISES INC 1458.6 QUARTERLY FEE RENEWAL IIW ENGINEERS &SURVEYORS, 30653.24 HUD- 22ND STREET/KAU IIW ENGINEERS &SURVEYORS, 33871.95 HUD- 22ND STREET/KAU IIW ENGINEERS &SURVEYORS, 32574.75 HUD RESILIENCY: 17TH IIW ENGINEERS &SURVEYORS, 66157.03 HUD RESILIENCY: 17TH IIW ENGINEERS &SURVEYORS, 5619.5 PROJECT#18142 IIW ENGINEERS &SURVEYORS, 18990 2018 N. CASCADE RD: C IIW ENGINEERS &SURVEYORS, 1902 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 622.25 PROFESSIONAL SERVICES IIW ENGINEERS &SURVEYORS, 906 PROFESSIONAL SERVICES IIW ENGINEERS &SURVEYORS, 3298.5 WATER AGING ANALSIS A ILLINOIS STATE POLICE 200 COSTCENTER: 00436 INGRAM LIBRARY SERVICES IN -71.42 ADULT BOOKS YA BOOKS INGRAM LIBRARY SERVICES IN 154.52 ADULT BOOKS YA BOOKS INGRAM LIBRARY SERVICES IN 288.1 ADULT BOOKS YA BOOKS INGRAM LIBRARY SERVICES IN 21.99 ADULT BOOKS YA BOOKS INTELIUSSCREENINGSOLUTIO 125.46 FY20TALENTWISE_BACKG INTELIUS SCREENING SOLUTIO 76 LEISURE SERVICES EMPL IOWA COMMUNITIES ASSURANCE 9000 FY20 DAMAGE CLAIMS IOWA DEPT OF INSPECTIONS & 122.3 FOOD LICENSE BLANKS Q IOWA DEPT OF NATURAL RESOU 50 PERMIT- N. CASCADE R IOWA FIRE MARSHALS ASSOCIA 50 2020 MEMBERSHIP DUES IOWA PRISON INDUSTRIES 40 BUSINESS CARDS BC LR 10 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION IOWA PRISON INDUSTRIES 60 BUSINESS CARDS BC LR IOWA WORKFORCE DEVELOPMENT 300 STH STREET RAMP ELEVA IOWA WORKFORCE DEVELOPMENT 300 STH STREET RAMP ELEVA J & R SUPPLYCOMPANY 360 COUPLING TO REPAIR WA J & R SUPPLY COMPANY 1156.88 PARTS FOR METER AND V J & R SUPPLY COMPANY 321 141-(6) CAM-LOK 1.5 J&R RENTAL LLC 427.11 KUBOTE TRACK SVL 75 H J&R RENTAL LLC 1559.25 65FTTELESCOPIC BOOM J&R RENTAL LLC 2015.82 KUBOTE TRACK SVL 75 H J&R RENTAL LLC 827.4 SJ1114632 SCISSOR LI JAMES D LEAHY 200 NOV 27 2019 TO DEC 1 JAMES D SHULTZ 1064.33 KEYNOTE SPEAKER REIMB JAMESORRCOATING INSPECTI 800 ROOSEVELTST1.25 MIL JANIS L POWERS 1950 CENSUS 2020 COMMUNICA JANIS L POWERS 12.42 10/28-10/30/19 CENSUS JEANNINE M PITAS 480 SPANISH TRANSLATION F JERRY R CARBER 75 NOV 27 2019 TO DEC 1 JOHNSON CONTROLS FIRE PROT 2350 MAINTENANCE INSPECTIO JOSHUA C BEYTIEN 400 SCANNING DOCUMENTS: A KANE, NORBY AND REDDICK, P 300 MORTGAGE QUESTION REL KANOPY LLC 488 VIDEO PLAY CREDITS FO KEITH R DOLAN 125 1908 SCHILLER ST. TRA KENNETH A BUSH 7300 2407 QUEEN ST KENNETH J WELTER 75 NOV 27 2019 TO DEC 1 KERRY W LEPPERT 30.86 NOVEMBER 2019 MILEAGE KIECKS CAREER APPAREL 770 MCIB2ABSOH NAW 48 R KIECKS CAREER APPAREL 770 MCIB2AHSOH NAW 44 R KONE INC 200 CONTRACT#41604777- KONE INC 12678 REPAIRS FROM FLOODED KONE INC 190.8 QUARTERLY ELEVATOR MA KONE INC 64.8 QUARTERLY ELEVATOR MA KONE INC 36 QUARTERLY ELEVATOR MA KONE INC 68.4 QUARTERLY ELEVATOR MA KRUSER SEPTIC SERVICE INC 750 11/15/19 - PRIMARY CL KRUSER SEPTIC SERVICE INC 900 11/21/19 -CLEAN #1 CL KRUSER SEPTIC SERVICE INC 787.5 11/22/19 - PUMP SEPTA KRUSER SEPTIC SERVICE INC 337.5 11/25/19 -VACUUMED/J KSF ASSOCIATES INC 900 COACHING SERVICES FOR KUETEREQUIPMENTCOMPANY 29506.53 WESTSIDEWATERSYSTE KWENTON T HUDSON 126 NOV 27 2019 TO DEC 1 KYLE L KRITZ 107.3 MILEAGE REIMBURSEMENT LAMINATE WORKS LLC 975 KITCHENETTE AREA- COU LESLEIN TRUCKING 14428.8 LIME SLUDGE HAULING LIBERTYTIRE RECYCLING LLC 6653.66 DRAIN FILL MATERIAL F LINK HYDRAULIC&SUPPLY 1396.2 3476-MACHINE NEW PART LOCATION TECHNOLOGIES INC 811 141-(1) LT6 REPLACE LOCATION TECHNOLOGIES INC 1554.04 NAVIGO SUBSCRIPTION F LOCATION TECHNOLOGIES INC 2966.8 NAVIGO SUBSCRIPTION F LOCATION TECHNOLOGIES INC 188.36 NAVIGO SUBSCRIPTION F 11 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MAAS HEATING INC 5168.98 ANNUAL SERVICE AND RE MAQUOKETA VALLEY ELECTRIC 129.83 ELECTRIC SERVICE FOR MARTIN EQUIPMENT OF IL INC 117000 1 NEW JOHN DEERE 850L MARTIN EQUIPMENT OF IL INC 700 2019 CP 36 HEAW DUTY MARTIN GARDNER ARCHITECTUR 1406.25 PROFESSIONAL SERVICES MCDERMOTT EXCAVATING 2967.23 EMERGENCY WATER MAIN MCGRATH AUTOMOTIVE GROUP I 571.93 2609-REPAIR FOR CHECK MCGRATH AUTOMOTIVE GROUP I 978.02 2610-REPAIR FOR CHECK MEDIACOM 249.95 429 RHOMBERG INTERNET MEDIACOM 129.95 FOR GREENHOUSETHRU J MEDIACOM 68.45 PODMARINATHRUJUNE MEDIACOM 68.45 PODMARINATHRUJUNE MEDICAL ASSOCIATES 139 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 155 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 134.4 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 160.4 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 139 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 155 FY2020 DEPT 11 TREAT MEDICALASSOCIATES 219.5 DEPT11 NEW EMPLOYEE MEDICALASSOCIATES 219.5 DEPT11 NEW EMPLOYEE MEDICAL ASSOCIATES 160.4 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 126.2 FY2020 DEPT 11 TREAT MEDICAL ASSOCIATES 152.2 WC 11/19/19 DEPT 36 MEDICAL ASSOCIATES 152.2 WC 11/22/19 DEPT 36 MEDLINE INDUSTRIES INC 380 MEDICAL SUPPLIES (GLO MERCY FAMILY PHARMACY 930.81 ON DUTY WORK INJURY P MERCY FAMILY PHARMACY 111.15 ON DUTY INJURY RELATE MICHAEL J STEBBINS 150 NOV 27 2019 TO DEC 1 MICHAEL K SCHMIDT 50000 BOWLING & BEYOND PAYM MIDWEST ALARM SERVICES INC 1075.16 5 FLAGS RAMP- REPLAC MIDWEST ALARM SERVICES INC 20 PORT RAMP BRYCER COMP MIDWEST ALARM SERVICES INC 20 CENTRAL RAMP BRYCER C MIDWEST ALARM SERVICES INC 20 5 FLAGS RAMP BRYCER C MIDWESTGANG INVESTIGATORS 200 MGIATRAININGCONFERE MIDWESTTAPE LLC 53.44 ADULT DVDS MIDWESTTAPE LLC 15.49 ADULT DVDS MIDWESTTAPE LLC 122.2 ADULT DVDS MIDWESTTAPE LLC 44.98 ADULT DVDS MIDWESTTAPE LLC 91.45 ADULT DVDS MIDWESTTAPE LLC 49.69 ADULT DVDS MIDWESTTAPE LLC 68.93 ADULT DVDS MIDWESTTAPE LLC 60.98 ADULT DVDS MIDWESTTAPE LLC 57.98 ADULT DVDS MIDWESTTAPE LLC 45.94 ADULT DVDS MIDWESTTAPE LLC 15.49 ADULT DVDS MIDWESTTAPE LLC 69.71 ADULT DVDS MIDWESTTAPE LLC 22.49 ADULT DVDS MIDWESTTAPE LLC 59.97 ADULT DVDS MIDWESTTAPE LLC 42.73 ADULT DVDS 12 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MIDWESTTAPE LLC 101.95 ADULT DVDS MIDWESTTAPE LLC 21.74 ADULT DVDS MIDWESTTAPE LLC 39.99 ADULTAUDIO MIDWESTTAPE LLC 34.99 ADULTAUDIO MIDWESTTAPE LLC 47.99 ADULTAUDIO MIDWESTTAPE LLC 11.24 ADULTAUDIO MIDWESTTRADING HORTICULTU 3320.6 POTTING SOIL MIKE FINNIN FORD LLC 510 4905-INSTALL RUNNING MIRACLE CAR WASH CORP 209 2020 VEHICLE CAR WASH MIRACLE EXPRESS INC 6.97 POLICE VEHICLE CAR WA MISCELLANEOUS 400 2019 GSCC SPEAKER STI MISCELLANEOUS 10 REFUND FOR LARGE ITEM MISCELLANEOUS 15 DONATH GREG DEERTAG MISCELLANEOUS 15 LANSER JUSTINDEERT MISCELLANEOUS 15 FLYNN KEVIN DEERTAG MISCELLANEOUS 15 KLEIN COREYDEERTAG MI-T-M EQUIPMENT SALES &S 225.4 3307-REPAIR ROCKER SW MMCMECHANICALCONTRACTORS 519.4LABOR EQUIPMENTAND MMCMECHANICALCONTRACTORS 176.4LABOR EQUIPMENTAND MMCMECHANICALCONTRACTORS 98 LABOR EQUIPMENTAND MMCMECHANICALCONTRACTORS 186.2 LABOR EQUIPMENTAND MOBOTREX INC 50 REGISTRATION FOR ZACH MOLO SAND &GRAVEL COMPANY 66.47 "3/4 BASE STONE""" MOLO SAND &GRAVEL COMPANY 63.94 "3/4 BASE STONE""" MOLO SAND &GRAVEL COMPANY 73.6 "3/4 BASE""" MOLO SAND &GRAVEL COMPANY 73.14 "3/4 BASE""" MOLO SAND &GRAVEL COMPANY 78.43 "3/4 BASE""" MOLO SAND &GRAVEL COMPANY 72.91 "3/4 BASE""" MOLO SAND &GRAVEL COMPANY 67.85 "3/4 BASE""" MSA PROFESSIONAL SERVICES 3128 CITY OF DBQ PLAZA 20 MTI DISTRIBUTING INC 1061.98 FOR TORO MOWER MULGREW OIL COMPANY 5617.76 AUTO AND DIESEL FUEL MULGREW OIL COMPANY 19503.23 AUTO AND DIESEL FUEL MULGREW OIL COMPANY 2150.95 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 920.03 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1250.57 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1358.56 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1227.8 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 175.82 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 15156.44 STORES-7502 GALS#2 D MULGREW OIL COMPANY 1929.87 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 911.98 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 451.28 2602-#2 DIESEL W/2% B MULGREW OIL COMPANY 15078.86 STORES-8007 GALS OF 8 MULGREW OIL COMPANY 193.95 2701-CNG FUEL FOR OCT MULGREW OIL COMPANY 68.88 3102-CNG FUEL FOR OCT MULGREW OIL COMPANY 230.04 4004-CNG FUEL FOR OCT MULGREW OIL COMPANY 223.5 4004-CNG FUEL FOR OCT MUNICIPAL COLLECTIONS OF A 8.1 DQXAMB 13 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MUTUALWHEELCOMPANY 112 FUELTRUCKSTROBELIT NEAL D JOHNSON 75 NOV 27 2019 TO DEC 1 NEUMEISTER ANIMAL HOSPITAL 270 VET SERVICES 10/07/19 NEWT MARINE SERVICE 9500 SHEET CELL WALK WAY D NORTH WATER MANAGEMENTSER 3024 NOVEMBER 2019 CONSULT NORTHEAST IOWA COMMUNITY C 30 CPR INSTRUCTOR RENEWA NORTHEAST IOWA COMMUNITY C 119 CPR RE-CERTIFICATION NUTRI JECT SYSTEMS INC 11059.33 DRY CAKE HAULING TO S ONLINE COMPUTER LIBRARY CE 1726.26 CATALOGING AND METADA OPENING DOORS--MARIA HOUSE 1500 POLICE DEPARTMENT ANN ORKIN LLC 450 MONTHLY PEST PREVENTI ORKIN LLC 450 MONTHLY PEST PREVENTI OSCAR ORTIZ 837.72 11/17-11/18/19 INTERV O'TOOLE OFFICE SUPPLY COMP 119.2 CORNER BOOKCASE FOR O OVERDRIVE INC 544.02 ADULT AUDIO BOOKS AND OVERDRIVE INC 332.17 ADULT AUDIO BOOKS AND OVERHEAD DOOR COMPANY 220 LABOR TO STRAIGHTEN A PALE BLUE DOT LLC 3865 CONSULTANT FOR CLIMAT PAMELAJCONNOLLY 60 FALL2019 PARAGON COMMERCIAL INTERIO 5010.08 MOVE FROM CITY HALLT PATRICK O'DOWD 693 REPLACE THE CURB AND PAULS PUMP SERVICE 1469.32 133-REMOVE DROP TUBE PEGGY S ABIDI 96.18 OCT 7 2019 TO DEC 5 PEGGY S ABIDI 96.18 OCT 7 2019 TO DEC 5 PENDLETON TURF SUPPLY 1975.16 TURF FUNGICIDE PETDATA 2787.5 PET DATA FEES FY20 PETERSON CONTRACTORS INC 22635.73 MCFADDEN FARM GRADING PITNEY BOWES GLOBAL FINANC 900 REFILL POSTAGE METER PLATINUM HOSPITALITY LLC 22075 10/23 10/24 10/25 M PLATINUM HOSPITALITY LLC 197.18 BLACKHILLS- UTILITY PLATINUM HOSPITALITY LLC 389.85 CONSTELLATION- UTILI PLATINUM HOSPITALITY LLC 11317.81 ALLIANT- ELECTRIC RE PLATINUM HOSPITALITY LLC 1276.8 LEGISLATIVE DINNER POLYDYNE INC 8211 3 TOTES CLARIFLOC-C PORTZEN CONSTRUCTION INC 113729.01 BLANKET PO CONTRACT POWER PROCESS EQUIPMENT IN 7782.31 #685502-442 3. 500 S POWER PROCESS EQUIPMENT IN 1079.19 MAINT PARTS/KITS FOR PROQUEST LLC 1822.88 RNP NORTH CENTRAL REG PURCHASE POWER 395.93 POSTAGE FEES FOR HOUS PURCHASE POWER 19.94 POSTAGE FEES FOR HOUS PURCHASE POWER 0.51 POSTAGE FEES FOR HOUS PURCHASE POWER 6.89 POSTAGE FEES FOR HOUS PURCHASE POWER 13.61 POSTAGE FEES FOR HOUS PURCHASE POWER 22.58 POSTAGE FEES FOR HOUS PURCHASE POWER 549.04 POSTAGE FEES FOR HOUS RACOM CORPORATION 8099.89 NEW MOBILE RADIOS INS RACOM CORPORATION 107.25 MICROPHONE CONNECTOR RACOMCORPORATION 6147.05 PARTIALANNUALACCESS RACOM CORPORATION 680 TRUCK#528 HAS A BROK 14 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RACOM CORPORATION 4162.09 ACCESSORIES FOR 509 ( RACOM CORPORATION 4217.16 ACCESSORIES FOR 509 ( RACOM CORPORATION 105.48 EDACS ACCESS FEES FRO RACOM CORPORATION 52.74 EDACS ACCESS FEES FRO RACOM CORPORATION 52.74 EDACS ACCESS FEES FRO RACOM CORPORATION 26.37 EDACS ACCESS FEES FRO RACOM CORPORATION 606.51 EDACS ACCESS FEES FRO RACOM CORPORATION 131.85 EDACS ACCESS FEES FRO RACOM CORPORATION 316.44 EDACS ACCESS FEES FRO RACOM CORPORATION 158.22 EDACS ACCESS FEES FRO RACOM CORPORATION 79.11 EDACS ACCESS FEES FRO RACOM CORPORATION 184.59 EDACS ACCESS FEES FRO RACOM CORPORATION 26.37 EDACS ACCESS FEES FRO RACOM CORPORATION 26.37 EDACS ACCESS FEES FRO RACOM CORPORATION 210.96 EDACS ACCESS FEES FRO RACOM CORPORATION 79.11 EDACS ACCESS FEES FRO RACOM CORPORATION 342.81 EDACS ACCESS FEES FRO RACOM CORPORATION 215 REPLACEMENT OF RADIO RACOM CORPORATION 210 132-(6) MAGNETIC MIC RACOMCORPORATION 1900 LABOR: INSTALLCAMERA RACOM CORPORATION 131.85 FY20 EDACS MONTHLY FE RADIO DUBUQUE INC 132 RADIO ADVERTISING RADIO DUBUQUE INC 132 RADIO ADVERTISING RADIO DUBUQUE INC 132 RADIO ADVERTISING RADIO DUBUQUE INC 132 RADIO ADVERTISING RAHIMULLAH AKRAMI 536.21 8/12/19 TO 11/12/19 M RAPIDS REPRODUCTION INC 13394 PLOTTER- FY20 OP BUD RAPIDS REPRODUCTION INC 342 5 YEAR SERVICE MAINTE RAPIDS REPRODUCTION INC 342 5 YEAR SERVICE MAINTE RAPIDS REPRODUCTION INC 342 5 YEAR SERVICE MAINTE RECOLLECT SYSTEMS INC 8999 RECOLLECT SOFTWARE RE RENTAL SERVICES INC 2268 FY2020 BACKGROUND CHE RICHARD W JONES 163.99 RX FOR RETIRED FIREFI RILCO FLUID CARE 108.75 141-(1) 55 GAL DRUM - RILCO FLUID CARE 715 STORES-(600) QTS H.D. RILCO FLUID CARE 3457.72 STORES-(280) QTS BULK RILCO FLUID CARE 74.25 141-(75) GALLONS BULK RILCO FLUID CARE 74.25 134-(75) GALLONS BULK RILCO FLUID CARE 342.5 125BIG-(27.5) GALLONS RILCO FLUID CARE 342.5 125MINI-(27.5) GALLON RIVER CITY PAVING 1079.37 BLANKET PURCHASE ORDE RIVER CITY PAVING 2554.87 BLANKET PURCHASE ORDE RIVER CITY PAVING 2224.1 44.58 TON ASPHALT ON RIVER CITY STONE 216.88 FILL FOR WATER MAIN R RIVER CITY STONE 1091.64 FILL FOR WATER MAIN R RIVER CITY STONE 86.16 FILL FOR WATER MAIN R RIVER CITY STONE 432.81 FILL FOR WATER MAIN R RIVER CITY STONE 89.52 FILL FOR WATER MAIN R RIVER CITY STONE 280.71 FILL FOR WATER MAIN R 15 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RIVER CITY STONE 590.75 FILL FOR WATER MAIN R ROBINSON BROTHERS ENVIRONM 28452.5 MFC HAZARDOUS BUILDIN ROCK ISLAND ELECTRIC MOTOR 820 MAINTENANCE TO THE FL RONALD J LECONTE 275 MAIL COURIER SERVICE RR DONNELLEY&SONS INC 44.34 500 ENVELOPES FOR 109 RUFUS C BENNETT JR 63 NOV 27 2019 TO DEC 1 SCOTT A COULSON 335 TREE FELL ON DOG PARK SCOTT A COULSON 265 REPAIRS AT EPP TENNIS SCOTT PRINTING 181 PRINTING OF THE HUMAN SCOTT PRINTING 5990 100 000 EXTRA GREEN G SCOTT PRINTING 5990 100 000 EXTRA GREEN G SECURITY PRODUCTS OF DUBUQ 29.99 PARK MANAGERS OFFICE SECURITY PRODUCTS OF DUBUQ 27 ALLISON HENDERSON THR SECURITY PRODUCTS OF DUBUQ 27 COMISKEYTHRU JUNE 20 SECURITY PRODUCTS OF DUBUQ 396 ALARM MONITORING -AN SELCO INC 726.5 BARRICADE RENTAL SET SHRED-IT US JV LLC 94.52 FY2020 SHRED CHARGES SID TOOL CO. INC 76.22 141-(12) GLASS CLEANE SIDTOOLCO. INC 130.38 125MINI-(12) RUBBERIZ SIMON FIRE EQUIPMENT& REP 566.46 1919-(10) 21/2 GAUGE SKYLINE TRUCKING &STORAGE 3681.62 2019 DECORATIVE CONCE SKYLINE TRUCKING &STORAGE 397.5 2019 DECORATIVE CONCE SKYLINE TRUCKING &STORAGE 4625.23 2019 DECORATIVE CONCE SOFTCHOICE CORPORATION 85363.2 MICROSOFT WINDOWS SER SOFTCHOICECORPORATION 44162.72 MICROSOFTSQLSERVER ST LUKES HEALTH - UNITYPOI 504 FY20 UNITYPOINT-WAR E STRAND ASSOCIATES INC 4332.53 30 INCH AND 42 INCH S STRAND ASSOCIATES INC 9992.21 30 INCH AND 42 INCH S STRAND ASSOCIATES INC 5419.99 CATFISH CREEK SANITAR STRAND ASSOCIATES INC 869.69 MT CARMEL SANITARY SE SUNNYCREST MANOR 446.79 FRANCHISE FEES SUPERIOR WELDING SUPPLY CO 292.53 WELDING SUPPLIES SUPERIOR WELDING SUPPLY CO 13.08 WELDING SUPPLIES T2 SYSTEMS, INC 988.69 SERVICE CALL FOR INTE T2 SYSTEMS, INC 763.22 INTERMODAL RAMP BILL TAG COMMUNICATIONS INC 175 SSL CERTIFICATE- 1 Y TELEGRAPH HERALD 17.36 30-DAY PUBLICCOMMENT TELEGRAPH HERALD 473.94 REGULAR SESSION MAY 2 TELEGRAPH HERALD 297.29 MINUTES NOVEMBER 4 CO TELEGRAPH HERALD 92.9 ASSESSMENT- DELINQUE TELEGRAPH HERALD 1712 6805 PENNSYLVANIA CIT TELEGRAPH HERALD 97.05 VAB PROBLEM PROPERTIE TELEGRAPH HERALD 134.34 ORDINANCES 49-19 ($15 TELEGRAPH HERALD 34.72 NOTICE OF HEARING - L TELEGRAPH HERALD 398 YARD WASTE ADVERTISIN TEMPERLEY EXCAVATING INC 516.96 CITY SIDEWALK REPLACE TEMPERLEY EXCAVATING INC 12556 CITY SIDEWALK REPLACE TESKA ASSOCIATES INC 1910 CONSULTANT SERVICES F TESKA ASSOCIATES INC 2874.53 CONSULTANT SERVICES F 16 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TEST AMERICA LABORATORIES 12 J170665-1- KLAUER 4T TEST AMERICA LABORATORIES 30 J170665-1- KLAUER 4T TEST AMERICA LABORATORIES 2.1 J170665-1- KLAUER 4T TESTAMERICA LABORATORIES 97.75 J170431-1- NPDES PER TESTAMERICA LABORATORIES 79 J170431-1- NPDES PER TESTAMERICA LABORATORIES 8.84 J170431-1- ENVIRONME TEST AMERICA LABORATORIES 177 J171042-1- DMASWA- TESTAMERICA LABORATORIES 8.85 J171042-1- ENVIRONME TESTAMERICA LABORATORIES 79 J171041-1- NPDES PER TEST AMERICA LABORATORIES 79 JJ171041-1 - NPDES PE TESTAMERICA LABORATORIES 7.9 J171041-1- ENVIRONME THE DUBUQUE ADVERTISER 294 AD FOR 6805 PENNSYLVA THE LOCKSMITH EXPRESS 116 REPLACE LOCKCYLINDER THE LOCKSMITH EXPRESS 22 KEY RESTRIKES FOR LIB THE PAINTER LADY LLC 270 ANITA: WALLS/RADIATOR THE PAINTER LADY LLC 2715 ANITA: WALLS/RADIATOR THOMAS J KIEFER 75 NOV 27 2019 TO DEC 1 THOMPSON TIRE & RETREAD 1504.8 3404-(8) G177 CAPS ( THOMPSON TIRE & RETREAD 373.68 1705-(4) 20555R16 G/Y THOMPSON TIRE & RETREAD 249.04 2901-(4) 21560R16 G/Y THOMPSON TIRE & RETREAD 438.7 3407-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 430.84 4911-(1) 31580R225 G2 THOMPSON TIRE & RETREAD 298.26 3213-(1) 12.58018 HER THOMPSON TIRE & RETREAD 386 3256-(2) 18X8.5 10/4 THOMPSON TIRE & RETREAD 934.54 3403-(1) 31580R225 G2 THOMPSON TIRE & RETREAD 200.84 0909-(4) 18565R15 G/Y THOMPSON TIRE & RETREAD 456.88 1857-(4) 26570R17 G/Y THOMPSON TIRE & RETREAD 717.39 3203-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 408.7 3245-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 503.7 3411-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 861.68 3216-(2) G289 STEER T THOMPSON TIRE & RETREAD 1742.06 3208-(2) G177 (2) CA THOMPSON TIRE & RETREAD 817.4 3204-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 456.75 4002-(1) G/Y ENDURANC THOMPSON TRUCK&TRAILER I 102.95 3205-REPAIR TCM ISSUE THOMPSON TRUCK&TRAILER I 6469.89 3207-REPAIR FOR HIGH THOMPSON TRUCK&TRAILER I 3826.24 3411-REPAIR FOR ENGIN THREE RIVERS FS INC 1710.23 TERMINALGENERATOR FU THREE RIVERS FS INC 1151.24 LP FOR THE MAINTENANC THREE RIVERS FS INC 198.36 LP FOR THE MAINTENANC TIM WILLIS WINDOW CLEANING 47.7 CLEAN THE ENTRY WINDO TIM WILLIS WINDOW CLEANING 16.2 CLEAN THE ENTRY WINDO TIM WILLIS WINDOW CLEANING 9 CLEAN THE ENTRY WINDO TIM WILLIS WINDOW CLEANING 17.1 CLEAN THE ENTRY WINDO TINA M HERRIG 37.66 UNIFORMS TOP GRADE EXCAVATING INC 25163.57 WATER MAIN EXTENSION TOP GRADE EXCAVATING INC 2193.35 EMERGENCY WATER MAIN TOWNSQUARE MEDIA LLC 432 ADVERTISING TOWNSQUARE MEDIA LLC 240 ADVERTISING 17 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TOWNSQUARE MEDIA LLC 168 ADVERTISING TOWNSQUARE MEDIA LLC 288 ADVERTISING TOWNSQUARE MEDIA LLC 432 ADVERTISING TOWNSQUARE MEDIA LLC 40 ADVERTISING TRACO FIRE PROTECTION LLC 913.33 COMISKEY AND PARK SHO TRACO FIRE PROTECTION LLC 164 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 100 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 38 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 76 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 114 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 227 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 76 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 76 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 88 BACKFLOW INSPECTIONS TRACO FIRE PROTECTION LLC 865.5 PORT RAMP SPRINKLER R TRACO FIRE PROTECTION LLC 190 5 BACKFLOWS TRAPEZE SOFTWARE GROUP INC 22925 SOFTWARE COVERAGE 1/1 TRAVIS J SCHROBILGEN 5.95 10/9-11/19 APA CONFER TRESS C'S 73 CATERING FOR AIRCRAFT TRUCK COUNTRY OF IOWA INC 509.04 GPU REPAIR TRUCK COUNTRY OF IOWA INC 30664.83 2680-CHECK ADVISE & TRUCK COUNTRY OF IOWA INC 2196.58 2680-CHECK ADVISE & TSCHIGGFRIE EXCAVATING 2455.5 EMERGENCY WATER MAIN TSCHIGGFRIE EXCAVATING 8612 EMERGENCY WATER MAIN TSCHIGGFRIE EXCAVATING 6928.34 CLEANING THE DRYING P TSCHIGGFRIE EXCAVATING 4030 DOG TRACK LIFT STATIO TSCHIGGFRIE EXCAVATING 4860 CEDAR STREET LIFT STA TSCHIGGFRIE EXCAVATING 4860 TERMINAL STREET LIFT TURPIN DODGE OF DUBUQUE LL 187.15 1817-ABS &TRACTION W UNION HOERMANN PRESS 1178 CITY NEWS NOVEMBER & UNITED PARCEL SERVICE-IOWA 24.48 127-FREIGHT CHARGES T VAN METER INDUSTRIAL INC 90 COUPLINGS FOR CAMERA VAN METER INDUSTRIAL INC 506.26 CURRENT RELAYS FOR TH VAN METER INDUSTRIAL INC 54.26 PHOTO EYES VAN METER INDUSTRIAL INC 56.9 VARIOUS ELECTRICAL SU VAN METER INDUSTRIAL INC 144 VARIOUS ELECTRICAL SU VAN METER INDUSTRIAL INC 30.59 VARIOUS ELECTRICAL SU VAN METER INDUSTRIAL INC 9.16 VARIOUS ELECTRICAL SU VAN METER INDUSTRIAL INC 772.03 ELECTRICAL SUPPLIES T VAN METER INDUSTRIAL INC 167.12 ELECTRICAL SUPPLIES T VITA NUOVA LLC 5000 CONSULTANT SITE VISIT WASHINGTON NEIGHBORHOOD TO 1120.64 CDBG FY2020 WASHINGTO WEATHERPROOFING TECHNOLOGI 17882.19 DIRECT PURCHASE OF RO WELTER STORAGE EQUIPMENT C 650 FLAMMABLE CABINET FOR WELU PRINTING COMPANY 600.81 URBAN REVITALIZATION WENZELTOWING SERVICE 125 2605-TOW FROM KAUFMAN WENZELTOWING SERVICE 187.5 2680-TOW FROM INTERMO WENZELTOWING SERVICE 100 VEH MAINT TOWED VEHI WESTPHAL&COMPANY, INC 77 BYPASS EMERGENCY BALL 18 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION WHITE FRONT FEED &SEED 1393.56 294 BAGS OF ROCK SALT WHITE FRONT FEED &SEED 60 DELIVERY CHARGE WHKS AND COMPANY 2886.78 MADISON ST RETAINING WISCONSIN INDEPENDENT NETW 905 MONTHLY INTERNET SERV WOODMAN ELECTRICAL CONTRAC 1293 PORT RAMP PREVENTATIV WOODMAN ELECTRICAL CONTRAC 4714.68 TERMINAL HVAC ANNUAL WOODWARD COMMUNICATIONS IN 140 1 YEAR SUBSCRIPTION T ZARNOTH BRUSH WORKS INC 767.5 4002-(5) 5 SEGMENTTH ZARNOTH BRUSH WORKS INC 485 4008-(3) GUTTER BROOM ZARNOTH BRUSH WORKS INC 534 4007-(4) GUTTER BROOM ZARNOTH BRUSH WORKS INC 451.5 DRIVE SHAFTS AND IDLE ZOLL MEDICAL CORPORATION 462 MEDICAL SUPPLIES (5-R 2,589,035.68 19 of 19 EXCEPTIONS TO COUNCIL PRE-APPROVAL CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION ET201214 12/O6/2019 3C PAYMENT USA CORP 100.00 MONTHLY ACH CREDIT/DEBIT ET201225 12/09/2019 7G DISTRIBUTING LLC 164.40 ALCOHOL CHARGES FOR BUNKE 482675 11/27/2019 A&G ELECTRIC COMPANY 1,202.43 REPLACE THE BREAKER A 482675 11/27/2019 A&G ELECTRIC COMPANY 1,311.89 EXHAUST FAN REPAIR AT 483168 12/03/2019 ADESPRESSO INC 34.50 SOFTWARE AD SOCIAL MEDIA 483168 12/03/2019 ADOBE SYSTEMS INC 29.99 STOCK FOR NEW WEBSITE 483168 12/03/2019 ADOBE SYSTEMS INC 381.47 LICENSE FOR CREATIVE CLOU 483168 12/03/2019 ADOBE SYSTEMS INC 14.99 MONTHLY FEE FOR ELECTRONI 483168 12/03/2019 ADVANCE DESIGNS 72.00 HOUSING TSHIRTS FOR STAFF 482676 11/27/2019 ADVANCE DESIGNS 342.38 500 RECYCLING COLORIN 483168 12/03/2019 ADVANCE DESIGNS 45.00 483168 12/03/2019 ADVANCED AUTO PARTS 33.00 141-HEATER HOSE 5/8" 483168 12/03/2019 ADVANCED AUTO PARTS 42.00 182GREAR BRAKE PADS 483168 12/03/2019 ADVANCEDAUTOPARTS 94.59 324GCVSHAFTASSY 483168 12/03/2019 ADVANCEDAUTOPARTS 7.56 4113SWITCH 483168 12/03/2019 ADVANCED AUTO PARTS 17.00 STORES-COIL SPRING SEAT 483168 12/03/2019 ADVANCEDAUTOPARTS 6.14 1933FLANGEHEADBOLT,NUT 483168 12/03/2019 ADVANCED AUTO PARTS 85.78 118-REAR BRAKE ROTORS 483168 12/03/2019 ADVANCEDAUTO PARTS 83.58 191&OIL FOR PM SERVICES 483168 12/03/2019 ADVANCED AUTO PARTS 145.58 2612-REAR BRAKE ROTORS 483168 12/03/2019 ADVANCED AUTO PARTS 42.89 2693SERP DRIVE BELT 483168 12/03/2019 ADVANCED AUTO PARTS 120.88 1801-FRONT BRAKE ROTORS 483168 12/03/2019 ADVANCED AUTO PARTS 86.68 260GFRONT SHOCKS 483168 12/03/2019 ADVANCED AUTO PARTS 145.58 260GREAR BRAKE ROTORS 483168 12/03/2019 ADVANCED AUTO PARTS 72.79 260&REAR BRAKE ROTOR 483168 12/03/2019 ADVANCEDAUTOPARTS 305.42 STORES-CONTROLARMS 482714 11/27/2019 AECOM TECHNICAL SERVICES INC 37,15128 CONSTRUCTION RELATED 483168 12/03/2019 AHA!pROCESS INC 1,036.00 WORKBOOK FOR GETTING AHEA 483189 12/11/2019 AHLERS&COONEY PC 531.00 17TH ST HUD PROFESSIO 483189 12/11/2019 AHLERS&COONEYPC 969.00 GDTIFROSHEKPROJECT 482679 11/27/2019 AIRGAS USA LLC 38.75 CYLINDER RENTAL 483168 12/03/2019 AIRGAS USA LLC 64.60 220-COMPRESSED NITROGEN 483168 12/03/2019 ALASKAAIRLINES 282.60 AIRFARE FOR PRESENTOR 483168 12/03/2019 ALDI 84.30 RAB DOOR PRIZES 482678 11/27/2019 ALLIANTENERGY 28.77 2320MINERALST 482678 11/27/2019 ALLIANT ENERGY 4,894.54 ELECTRICAL USAGE FOR 482678 11/27/2019 ALLIANTENERGY 6,267.71 ENERGYCOSTSFORMSC 483192 12/11/2019 ALLIANT ENERGY 28,320.83 ELECTRICAL USAGE FOR 483192 12/11/2019 ALLIANT ENERGY 7,721.05 FOR PARKSAND RECREAT 483192 12/11/2019 ALLIANT ENERGY 47,375.65 FY20 BLANKET PO-ELE 483192 12/11/2019 ALLIANT ENERGY 4,662.11 FY-20 ELECTRICAL SERV 482678 11/27/2019 ALLIANTENERGY 856.57 ENERGYCOSTSFOR2005 482678 11/27/2019 ALLIANTENERGY 55.04 ENERGYCOSTSFOR3405 482678 11/27/2019 ALLIANTENERGY 23.96 ENERGYCOSTSFOR400 482678 11/27/2019 ALLIANTENERGY 47,379.96 ENERGYCOSTSFORSTRE 482678 11/27/2019 ALLIANTENERGY 49,334.80 ENERGYCOSTSFORVARI 482678 11/27/2019 ALLIANT ENERGY 450.36 FOR PARKSAND RECREAT 482678 11/27/2019 ALLIANT ENERGY 31.06 ENERGY COSTS FOR 1904 482678 11/27/2019 ALLIANTENERGY 84.58 ENERGYCOSTSFOR2201 482678 11/27/2019 ALLIANT ENERGY 131.90 ENERGY COSTS FOR 30 E 483192 12/11/2019 ALLIANTENERGY 1,456.36 ENERGYCOSTSFORVARI 482678 11/27/2019 ALLIANT ENERGY 35.57 ENERGY COSTS FOR 1615 482678 11/27/2019 ALLIANTENERGY 130.81 ENERGYCOSTSFOR4551 483192 12/11/2019 ALLIANT ENERGY 25.56 351 E.iSTH STREET 483192 12/11/2019 ALLIANTENERGY 5,750.33 ACCT0557811000 483192 12/11/2019 ALLIANT ENERGY 254.35 ENERGY COSTS FOR 1699 1of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION ET201207 12/04/2019 ALTERNATIVE SERVICE CONCEPTS LLC 2,050.60 WORKERS COMP WEEKLY CLAIM ET201204 12/02/2019 ALTERNATIVE SERVICE CONCEPTS LLC 23,933.87 WORKERS COMP WEEKLY CLAIM 483168 12/03/2019 ALTORFER INC 262.00 IRRIG BLOWOUT COMPRESSOR 483168 12/03/2019 AMAZON.COMLLC 288.00 2AIRPODS-HANDSFREE 483168 12/03/2019 AMAZON.COM LLC 213.60 260GSTABILIZER SHOCK 483168 12/03/2019 AMAZON.COM LLC 7322 ADMIN HVAC 483168 12/03/2019 AMAZON.COM LLC 39.92 BATTERIES-OFFICE EQUIP 483168 12/03/2019 AMAZON.COM LLC 54.01 BOOK 483168 12/03/2019 AMAZON.COM LLC 147.79 CABLE CRTRDG/POWER DISTR 483168 12/03/2019 AMAZON.COM LLC 51.61 CRAFT PROGRAM 483168 12/W/2019 AMAZON.COM LLC (12.93) CREDIT FOR MIRROR 483168 12/03/2019 AMAZON.COM LLC 77.84 DVD 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE BRET STIREMAN 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE JASON MOURNIN 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE NIKKI BREITSP 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE RICK GROTHE 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE SHANE HOEPER 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE TIM LINK 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE TOM BERGER 483168 12/03/2019 AMAZON.COM LLC 56.88 IPHONE CORDS/CHARGER 483168 12/03/2019 AMAZON.COM LLC 79.99 LABEL PRINTER 483168 12/03/2019 AMAZON.COM LLC 46.50 MATERIAL FOR LASER CUTTER 483168 12/03/2019 AMAZON.COM LLC 34.95 PENS 483168 12/03/2019 AMAZON.COM LLC 42.90 SPEAKERS FOR COMPUTERS 483168 12/03/2019 AMAZON.COM LLC 49.98 SURFACE CASE FOR KELLY L 483168 12/03/2019 AMAZON.COM LLC 249.99 THERMAL IMAGING CMRA 483168 12/03/2019 AMAZON.COM LLC 28.92 191GFESTOON BULBS iBWATT 483168 12/03/2019 AMAZON.COM LLC 21628 260GFRONT SPRINGS 483168 12/03/2019 AMAZON.COM LLC 107.95 2702-FLOOR LINERS 483168 12/03/2019 AMAZON.COM LLC 45.72 341GBOWL W/TWIST DRAIN 483168 12/03/2019 AMAZON.COM LLC 97.15 490GFLOOR LINERS 483168 12/03/2019 AMAZON.COM LLC 283.53 AMAZON 483168 12/03/2019 AMAZON.COM LLC 35.98 BATTERIES FOR EQUIPMENT 483168 12/03/2019 AMAZON.COM LLC 38.99 EQUIPMENT FOR PROGRAM IT 483168 12/03/2019 AMAZON.COM LLC 173.86 EQUIPMENT/MATERIAL FOR MS 483168 12/03/2019 AMAZON.COM LLC 33.87 IPHONE CABLES/CHARGER 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE BRANT SCHULLE 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE JENNY LARSON 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE SHARON GUAL 483168 12/03/2019 AMAZON.COM LLC 96.98 LAV CART CHEMICALS 483168 12/03/2019 AMAZON.COM LLC 6.99 MATERIAL FOR PROGRAM MS 483168 12/03/2019 AMAZON.COM LLC 24.98 MP3AUDI0 BOOKS 483168 12/W/2019 AMAZON.COM LLC (40.61) PAPER WTTER CREDIT 483168 12/03/2019 AMAZON.COM LLC 6.59 PENDS FOR THE OFFICE 483168 12/03/2019 AMAZON.COM LLC 60.72 PROPERTY MAINT-FEDERAL 483168 12/03/2019 AMAZON.COM LLC 27.38 SPRINKLER SHUT OFF TOOL 483168 12/03/2019 AMAZON.COM LLC 165.54 127-YELLOW LITEBOX E-SPOT 483168 12/03/2019 AMAZON.COM LLC 35.48 2 DVDS 483168 12/03/2019 AMAZON.COM LLC 94.03 4 BOOKS FOR LIBRARY 483168 12/03/2019 AMAZON.COM LLC 68.48 BOOKS 483168 12/03/2019 AMAZON.COM LLC 33.96 EQUIPMENT LIGHTING 483168 12/W/2019 AMAZON.COMLLC 86.71 FATIGUEMAT,FAN,USB,FOLDR 483168 12/03/2019 AMAZON.COM LLC 44.59 FILAMENT FOR 3D PRINTERS 483168 12/03/2019 AMAZON.COMLLC 39.32 HEATERANDSURGEPROTECTO 483168 12/03/2019 AMAZON.COM LLC 28.94 HEATER FOR KELLEHER 483168 12/03/2019 AMAZON.COMLLC 12.99 IPHONECASEANDERSONSAIN 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE DOUG HUGHES 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE HOHN THARP 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE IAN HATCH 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE KERRY LEPPERT 2of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 AMAZON.COM LLC 18.99 LABELS FOR LABELMAKER 483168 12/03/2019 AMAZON.COM LLC 49.00 LEADERSHIP BOOK 483168 12/03/2019 AMAZON.COM LLC 3123 MFC PROGRAM 483168 12/03/2019 AMAZON.COM LLC 254.99 MICROPHONE FOR COUNCIL CH 483168 12/W/2019 AMAZON.COM LLC 23.02 MP3 CD,MUSIC CD 483168 12/03/2019 AMAZON.COM LLC 465.77 OFFICE SUPPLIES 483168 12/03/2019 AMAZON.COM LLC 11426 PROGRAM SUPPLIES 483168 12/03/2019 AMAZON.COM LLC 35.09 STORES-COIL SPRING SEATS 483168 12/03/2019 AMAZON.COM LLC 38.63 118-COOLANT PUMP 483168 12/03/2019 AMAZON.COM LLC 159.99 ADJUSTABLE DESK 483168 12/03/2019 AMAZON.COM LLC 47.58 AMAZON K9 NITRO 483168 12/03/2019 AMAZON.COM LLC 33.90 AMAZON-DIVE TEAM 483168 12/03/2019 AMAZON.COM LLC 88.30 BOOKS/BOARD GAME REQUEST 483168 12/03/2019 AMAZON.COM LLC 39.10 CDS FOR COLLECTION 483168 12/03/2019 AMAZON.COM LLC 27.99 DVD/BLURAY FOR COLLECTION 483168 12/W/2019 AMAZON.COM LLC 162.41 FATIGUE MAT,IPAD,USB,FOLD 483168 12/03/2019 AMAZON.COM LLC 29.99 FLOOR MAT 483168 12/03/2019 AMAZON.COM LLC 11.52 HOLE PUNCHES FOR IT DEPT 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE KEVIN FIRNSTA 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE ROGER BENZ 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE SARA PETERSON 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE TERESA BASSLE 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE TOM FREUND 483168 12/03/2019 AMAZON.COM LLC 12.99 IPHONE CASE WILLY OBRIEN 483168 12/03/2019 AMAZON.COM LLC 12.99 JP-B PLACE0.MBRSHIP 483168 12/03/2019 AMAZON.COM LLC 7.99 MATERIAL FOR PROGRAMS MS 483168 12/03/2019 AMAZON.COM LLC 1520 MEMORY CARDS FOR CAMERAS 483168 12/03/2019 AMAZON.COM LLC 12.93 MIRROR 483168 12/03/2019 AMAZON.COM LLC 22.88 OFFICE SUPPLY 483168 12/03/2019 AMAZON.COM LLC 34.73 PAPER TOWELS 483168 12/03/2019 AMAZON.COM LLC 12.14 PLAINTIFF EXHIBIT STICKER 483168 12/03/2019 AMAZON.COM LLC 11.17 PROGRAM SUPPLY 483168 12/03/2019 AMAZON.COM LLC 11624 SAFETY EQUIP-ENGINEERING 483168 12/03/2019 AMAZON.COM LLC 7.64 TOOL FOR MAKER SPACE 482701 11/27/2019 AMBER J HOFFMAN 10.00 TRAINING/TRAVEL REIMB 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 394.00 AIRFARE PLA CONF 2/2020 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 560.00 LABRON FLIGHT CHANGE FEE 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 568.00 JP-B 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 90.00 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 30.00 10/30 DETROIT LUGGAGE FEE 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 554.00 11/19 FLIGHT INDIANAPOLIS 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 554.50 AIRFARE FOR NLC CONF 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 30.00 LUGGAGE FEE GB TO DETROIT 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 614.00 11/5 FLIGHT PITTSBURGH WC 483168 12/03/2019 AMERICAN AIRLINES GROUP INC 568.00 AIRFARE DALSING ICAS 483168 12/03/2019 AMERICANPLANNINGASSOCIATION 50.00 WERNIMONT,WALLYMEMBERSH 483168 12/03/2019 AMERICANPUBLICWORKSASSOC 202.00 APWARENEWAL 483168 12/03/2019 AMERICAN WATER WORKSASSOC 245.00 483188 12/11/2019 ANDERSON SAINCI 110.78 REIMBURSEMENT FOR EXPENSE 483168 12/03/2019 APPERSON INC 59.37 SCANTRON ANSWER SHEETS 483168 12/03/2019 APPLE INC 1.06 MNTHLY ICLOUD STORAGE FEE 483168 12/03/2019 APPLE INC 8.54 APPLE-DDTF 483168 12/03/2019 APPLE INC 427 APPLE DDTF 482764 11/27/2019 ARAMARK UNIFORM SERVICES 35.08 MOP AND SHOP TOWEL SE 482764 11/27/2019 ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE 482764 11/27/2019 ARAMARKUNIFORMSERVICES 50.00 SHOPTOWELCLEANING;U 483245 12/11/2019 ARAMARK UNIFORM SERVICES 17.54 MOP AND SHOP TOWEL SE 482691 11/27/2019 ASCENT AVIATION GROUP INC 295.00 TOTALFBO SOFTWARE MAI 482776 11/27/2019 A-TEC RECYCLING INC 1,614.87 COLLECTION AND PROPER 483168 12/03/2019 AUDIBLEUS 16.00 MNTHLYAUDIBLESUBSCRPTN 3of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 482683 11/27/2019 AV FUEL 70.00 POS HUB RENTAL 482683 11/27/2019 AV FUEL 90,637.53 AVIATION FUEL FOR RES 482732 11/27/2019 B L MURRAY COMPANY INC 96.31 CLEANER AND TRASH CAN 482684 11/27/2019 BAKER&TAYLORCOBOOKS 2,279.61 ADULTBOOKSANDADULT 483197 12/11/2019 BAKER&TAYLOR CO BOOKS 313.42 FRIENDS PROJECT BOOKS 482685 11/27/2019 BARKER,LEMARANDASSOCIATES 4,937.50 ENGINEERINGSERVICES ET201203 12/02/2019 BC/BSOFIOWAlWELLMARK 162,27321 WEEKLY &MONTHENDTRANS 483244 12/11/2019 BELLEVUEHERALD-LEADERINC 52.00 12MONTHSUBSCRIPTION 483168 12/03/2019 BFG SUPPLY CO LLC 892.30 PLANT FOOD,NITRATES 482769 11/27/2019 BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE LFW DFILL 483247 12/11/2019 BI-COUNTY DISPOSAL INC 100.00 TRANSFER SCRAP METAL 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.51 2601 JACKSON GAS BILL 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.51 396 W.LOCUST GAS BIL 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 263.55 ENERGY COSTS FOR MSC 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 184.96 FY20 NATURAL GAS-LO 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 68.96 GAS BILL FOR MULTI-CU 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 45922 NATURAL GAS FOR NEW T 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 1,19628 NATURAL GAS USAGE FOR 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.51 2243 CENTRAL GAS BILL 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 60.19 2320 MINERAL ST 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.51 351 E.iSTH STREET GA 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 142.05 GAS BILL FOR 1101 CEN 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 157.37 ENERGY COSTS FOR 2401 482682 11/27/2019 BLACKHILLS/IOWAGASUTILITYCO 542.74 FORPARKSANDRECREAT 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 231.83 FY2020 GAS COSTS 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 242.95 GAS BILL FOR CITY HAL 482682 11/27/2019 BLACK HILLS/IOWA GAS UTILITY CO 1,410.68 GAS USAGE-WATER&R 483195 12/11/2019 BLACKHILLS/IOWAGASUTILITYCO 19.47 FORPARKSANDRECREAT 483195 12/11/2019 BLACK HILLS/IOWA GAS UTILITY CO 54.50 FY2020 GAS COSTS 483168 12/03/2019 BODENSTEINERIMPLEMENTCOMPANY 556.40 WATERPUMP#4441 483168 12/03/2019 BODENSTEINERIMPLEMENTCOMPANY 11.94 3457-GROMMETS ET201210 12/04/2019 BOKF NATIONAL ASSOCIATION 55,391.88 SERIES 2014 LANDFILL SEMI ET201210 12/04/2019 BOKF NATIONAL ASSOCIATION 70,387.50 SERIES 2016 LANDFILL SEMI 483168 12/03/2019 B-PLUS DUBUQUE LLC 4522 BATTERIES 483168 12/03/2019 B-PLUS DUBUQUE LLC 31.90 BATTERIES PLUS 483168 12/03/2019 B-PLUSDUBUQUELLC 69.90 1920.BATTERIESAPAXUNITS 482778 11/27/2019 BRANDON J BAUER 123.04 TRAINING/TRAVEL REIMB 482742 11/27/2019 BRANT E SCHUELLER 106.98 OCTOBER 2019 MILEAGE/ 483194 12/11/2019 BRIAN S FELDOTT 41.93 NOV 4 2019 TO NOV 25 482689 11/27/2019 BTS INC 49,837.00 RELOCATE AIRPORT DEMA 483168 12/03/2019 CAPITAL SANITARY 32.89 JANITORIAL SUPPLIES FOR F 483168 12/03/2019 CAPITALSANITARY 234.11 PAPERTOWELS 482687 11/27/2019 CAPITAL SANITARY 581.87 CUSTODIAL SUPPLIES FO 483168 12/03/2019 CAPITALSANITARY 6523 JANITORIALSUPPLIES-FED 483168 12/03/2019 CAPITALSANITARY 22.11 MOPHEAD 483168 12/03/2019 CAPITALSANITARY 446.11 JANITORIALSUPPLIES-CIT 483199 12/11/2019 CATHERINESRICHTER 123.75 RICHTEREMPHASYSUSER 483168 12/03/2019 CEDAR CROSS SERVICE INC 466.59 REMOTES FOR THE GATES- 483168 12/03/2019 CEDAR CROSS SERVICE INC 64.07 BASEMENT DOOR GARAGE OPEN 482717 11/27/2019 CENGAGE LEARNING INC 485.82 ADULT BOOKS 18 TITLES ET201223 12/O6/2019 CENTURY LINK 120.92 PHONE LINES FOR CITY.PRI ET201215 12/O6/2019 CENTURY LINK 2,184.83 PHONE LINES FOR CITY.PRI ET201216 12/O6/2019 CENTURY LINK 39.64 PHONE LINES FOR CITY.PRI ET201220 12/O6/2019 CENTURY LINK 47.64 PHONE LINES FOR CITY.PRI 482736 11/27/2019 CENTURY LINK 8,564.32 DEMARC PHONE LINE REL ET201212 12/O6/2019 CENTURY LINK 15.94 PHONE LINES FOR CITY.PRI ET201211 12/O6/2019 CENTURY LINK 176.32 PHONE LINES FOR CITY.PRI ET201217 12/O6/2019 CENTURY LINK 5,311.39 PHONE LINES FOR CITY.PRI ET201218 12/O6/2019 CENTURY LINK 79.08 PHONE LINES FOR CITY.PRI ET201219 12/O6/2019 CENTURY LINK 39.67 PHONE LINES FOR CITY.PRI 4of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION ET201221 12/O6/2019 CENTURY LINK 164.14 TELEPHONE SERVICE FOR FY2 ET201222 12/O6/2019 CENTURY LINK 118.98 PHONE LINES FOR CITY.PRI 482692 11/27/2019 CHEMSEARCH 831.80 SPRAYERFWDCLEANER 482719 11/27/2019 CHRISTOPHER P GORRELL 756.78 TRAINING-TRAVEL REIMB 483201 12/11/2019 CINTAS CORP 126.64 CLEAN RUGS FOR CITY H 482693 11/27/2019 CINTAS FIRST AID&SAFETY 239.75 FIRST AID SUPPLIES 483202 12/11/2019 CINTAS FIRST AID&SAFETY 167.88 FIRST AID SUPPLIES FO 483253 12/11/2019 CITY CLERK REFUNDS 0.00 POLAR PLUNGE SPECIAL 481881 12/11/2019 CITY CLERK REFUNDS 300.00 POLAR PLUNGE SPECIAL EVEN 483168 12/03/2019 CITYOFDUBUQUE 425 PARKING 483168 12/03/2019 CITY OF DUBUQUE 325 PARKING FEE FOR MTG 483168 12/03/2019 CITY OF DUBUQUE 1.00 10/23 PARKING DURING TRAV 483168 12/03/2019 CITY OF DUBUQUE 1.75 10/28 PARKING DURING DI M 483168 12/03/2019 CITY OF DUBUQUE 125 11/4 PRK BEE BRANCH MTG 483168 12/03/2019 CITY OF DUBUQUE 1.00 11/5 PARKING CFGD MTG W/I 483168 12/03/2019 CITY OF DUBUQUE 4.75 JC PARK 483168 12/03/2019 CITY OF DUBUQUE 2.00 PARKING FEE FOR MEETING 483168 12/03/2019 CITY OF DUBUQUE 125 PRKG FEE FNTN OF YTH MTG 483168 12/03/2019 CITY OF DUBUQUE 1.00 10/23 PARKING VIDEO REC S 483168 12/03/2019 CITY OF DUBUQUE 2.50 10/31 PARKING CIVILITY TR 483168 12/03/2019 CITY OF DUBUQUE 1.00 10/31 PRKG TRAVEL DBQ ADV 483168 12/03/2019 CITY OF DUBUQUE 0.75 11l7 PRKG MTG W/CARTEGRAP 483168 12/03/2019 CITYOFDUBUQUE 125 PARKG 483168 12/03/2019 CITY OF DUBUQUE 1.00 PARKING FEE FOR MTG CNTY 483168 12/03/2019 CITYOFDUBUQUE 10.00 483168 12/03/2019 CITY OF DUBUQUE 125 11/19 PRKG LEADERSHIP TEA 483168 12/03/2019 CITY OF DUBUQUE 1.00 11l7 PRKG CFGD MEETING 483168 12/W/2019 CITY OF DUBUQUE 525 CITY OF DBQ PARKING 483168 12/W/2019 CITY OF DUBUQUE 175 CITY OF DBQ-PARKING 483168 12/W/2019 CITY OF DUBUQUE 1.50 INCLUSIVE DBQ MEETING 483168 12/03/2019 CITY OF DUBUQUE 1.00 MFC MEETING PARKING 483168 12/03/2019 CITYOFDUBUQUE 425 PARKINGMETER 483174 12/O6/2019 CITY TREASURER 60.07 DED:0630 FLEX-LIFE 483174 12/O6/2019 CITYTREASURER 4,411.44 DED:12011CMA457h 483177 12/O6/2019 CITY TREASURER 26,284.38 DED:0410 HEALTH PTX 483177 12/O6/2019 CITY TREASURER 7,314.40 DED:0412 HEALTH PTX 483177 12/O6/2019 CITYTREASURER 13,166.46 DED:0422HEALTHPTX 483177 12/O6/2019 CITY TREASURER 251,589.54 DED:0430 HEALTH PTX 483177 12/O6/2019 CITYTREASURER 40,102.66 DED:0432HEALTHPTX 483169 12/O6/2019 CITYTREASURER 163,968.87 DED:00101PERS 483174 12/O6/2019 CITYTREASURER 61,324.07 DED:*SIASTATEIA 483174 12/O6/2019 CITY TREASURER 3,312.07 DED:0210 CHILD SPRT 483178 12/O6/2019 CITY TREASURER 1,702.40 DED:0510 DENTAL PTX 483178 12/O6/2019 CITY TREASURER 6,188.15 DED:0530 DENTAL PTX 483186 12/O6/2019 CITY TREASURER 15.00 DED:1125 CELLPH RMB 483174 12/O6/2019 CITYTREASURER 7,697.98 DED:0610FLEX-DEPND 483174 12/O6/2019 CITYTREASURER 15,260.18 DED:0620FLEX-MED 483174 12/O6/2019 CITY TREASURER 531.79 DED:0640 FLEX-PARK 483174 12/O6/2019 CITYTREASURER 37,706.39 DED:12001CMA457$ 483177 12/O6/2019 CITY TREASURER 59,774.11 DED:0420 HEALTH PTX 483185 12/O6/2019 CITY TREASURER 32.00 DED:1130 FILING FEE 482695 11/27/2019 COFFMAN ASSOCIATES INC 45,168.71 MASTER PLAN PROFESSIO 482702 11/27/2019 COLIN E REEG 80.59 TRAINING/TRAVEL REIMB 483198 12/11/2019 COMELEC INTERNET SERVICES 80.00 PARKMANAGERS OFFICE- 483198 12/11/2019 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMP 482696 11/27/2019 COMMUNICATIONS ENGINEERING CO 4,638.00 1 YEAR SOPHOS SG 330 482696 11/27/2019 COMMUNICATIONSENGINEERINGCO 630.00 10/30/190NSITETOTR 4832W 12/11/2019 CONNOLLY CONSTRUCTION 425,87824 CELL 9 PHASE N CONST 483168 12/03/2019 CONSOLIDATED ELECTRICAL DISTRIBUTOR 77.95 PROPERTY MAINT-FEDERAL 483168 12/03/2019 CONSOLIDATED ELECTRICAL DISTRIBUTOR 8.02 Sof24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483250 12/11/2019 CONSTELLATION NEW ENERGY GAS DIV 258.38 ENERGY COSTS FOR 2401 482774 11/27/2019 CONSTELLATION NEW ENERGY GAS DIV 14,10425 GAS USAGE-WATER&R 483250 12/11/2019 CONSTELLATION NEW ENERGY GAS DIV 4,235.95 FY 20201NCREMENTAL G 483207 12/11/2019 CONVIVIUM URBAN FARMSTEAD 1,297.88 COMPOSTING CLASS GRAN 483168 12/03/2019 COPSPLUS INC 18.98 COPS PLUS 483215 12/11/2019 CORNELL,AMY S 37.75 UB REFUND 482762 11/27/2019 CRESCENT COMMUNITY HEALTH CENTER 200,000.00 HEALTH CENTER EXPANSI 483168 12/W/2019 CRESCENT ELECTRIC (81.96) CREDIT AND REBILL 483168 12/03/2019 CRESCENT ELECTRIC 158.67 PROPERTY MAINT-FEDERAL 483168 12/03/2019 CRESCENT ELECTRIC 131.73 1920.LED STRIP LIGHTS 483168 12/03/2019 CRESCENT ELECTRIC 250.00 BLD#90 OUTDOOR WALLPACK 483168 12/03/2019 CRESCENT ELECTRIC 59.35 CODE BLUE PARTS 483168 12/W/2019 CRESCENT ELECTRIC (85.95) CREDIT-PROPERTY MAINT F 483168 12/03/2019 CRESCENT ELECTRIC 1,935.00 DRIVER KIT FOR STREET LIG 483168 12/03/2019 CRESCENT ELECTRIC 60.86 EXTENSION CORD 483168 12/W/2019 CRESCENT ELECTRIC 1,733.10 METER BATTERIES 483168 12/03/2019 CRESCENT ELECTRIC 104.36 PROPERTY MAINT-CITY HA 483168 12/03/2019 CRESCENT ELECTRIC 907.74 LOCUST RAMP LENS 483168 12/03/2019 CRESCENT ELECTRIC 43.77 REBILL NO TAX 482768 11/27/2019 DANE M COX 152.56 TRAINING/TRAVEL REIMB 482768 11/27/2019 DANE M COX 30.68 REIMBURSEMENT FOR DBQ 482779 11/27/2019 DANIEL J BANNON 45.82 MILEAGE REIMBURSEMENT 482779 11/27/2019 DANIEL J BANNON 98.02 TRAVEL REIMBURSEMENT 483168 12/03/2019 DAVENPORT FARM&FLEET INC 113.96 COAT/GLOVES-WAYNE 483168 12/03/2019 DAVENPORT FARM&FLEET INC 17.94 ANTIFREEZE-WINTERIZATION 483168 12/03/2019 DAVENPORT FARM&FLEET INC 29.99 GLOVES FOR SHOVELING 483168 12/03/2019 DAVENPORT FARM&FLEET INC 319.99 PRTBL FUEL TNK-WRRC USE 483168 12/03/2019 DAVENPORT FARM&FLEET INC 55.94 GLOVES FOR ADAM 483168 12/03/2019 DAVENPORT FARM&FLEET INC 154.96 UNIFORM PANTS-STEUER 483168 12/03/2019 DAVENPORT FARM&FLEET INC 49.00 WORK LIGHT#4459 483168 12/03/2019 DAVENPORT FARM&FLEET INC 57.02 VARIOUS SUPPLIES 483229 12/11/2019 DEAN R MATTOON 65.01 11-6-19 TO 11-1&19 M 483212 12/11/2019 DELTA DENTAL OF IOWA 16,283.48 FY20 DELTA DENTAL 482707 11/27/2019 DEMCO INC 241.43 TECH HANGUP BAGS POL 483218 12/11/2019 DEMCOINC 3,181.00 BOOKCARTS 482775 11/27/2019 DENNIS J BOGE 277.72 TRAVEL REIMBURSEMENT 482708 11/27/2019 DEPARTMENT OF CORRECTIONAL SERVICE 944.83 FRANCHISE FEES 483168 12/03/2019 DES MOINES REGISTER&TRIBUNE CO 8.55 DES MOINES REGISTER SUBSC 483168 12/03/2019 DESERT NEWCO LLC-GODADDY.COM 6.51 FRAUD CHG WILL BE CREDITD 483168 12/03/2019 DESERT NEWCO LLC-GODADDY.COM 59.97 NEW WEBSITE HOSTING SITE 483168 12/03/2019 DIGITAL DESIGNS INC 549.00 DIGITAL DESIGNS 483168 12/03/2019 DISH NETWORK LLC 116.03 PILOTS LOUNGE PROGRAMMING 483168 12/03/2019 DISH NETWORK LLC 125.03 DISH NETWORK-SNACKBAR 483168 12/03/2019 DISH NETWORK LLC 79.03 TERMINAL PROGRAMMING 483168 12/03/2019 DITTMER RECYCLING INC 150.00 SHREDDING 482760 11/27/2019 DITTMER RECYCLING INC 7,58925 COLLECTION AND PROCES 483243 12/11/2019 DITTMER RECYCLING INC Q733.50 COLLECTION AND PROCES 482760 11/27/2019 DITTMER RECYCLING INC 389.96 WEEKLY RUBBISH AND RE 483168 12/03/2019 DOLLAR TREE#773 15.00 SUPPLIES FOR CHILD CARE A 483213 12/11/2019 DONOVAN,ROBERT A&PATRICK J 8.81 UB REFUND 482698 11/27/2019 DREW COOK&SONS EXCAVATING CO INC 31,32224 2019 MADISON STREET R 483187 12/O6/2019 DRIVE 15.67 DED:1405 DRIVE 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 51.48 BEARINGS FOR TRACTOR4445 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 17.12 CHAIN LINK#4421 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 256.30 U-JOINT REPAIR#4443 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 109.46 HARDWARE-#4421 SALTSPREAD 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 60.16 1702-DRIVE BELT 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 110.36 2613REPAIR DRIVE SHAFT 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 827.82 3457-TUBES,GUARD SET 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 90.00 3471-CLEAN AIR COOLER 6of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 748.74 CHAIN LINK-SALTBOX#4421 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 101.07 MOTORCHAIN#4421 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 105.18 3457-GUARD FOR PTO SHAFT 483168 12/03/2019 DRIVE LINE OF DUBUQUE INC 124.02 REMOVE TRAILER MOUNT#4421 483168 12/03/2019 DRIVEHQ 1.67 FTP SITE TH DIGITAL ARCH 483168 12/03/2019 DRONEDEPLOY.COM 98.00 DRONE:SWARTERIAL 483168 12/03/2019 DRURY INN&SUITES 892.05 HOTEL FEE HCV SPLST CONF 483168 12/03/2019 DRURY INN&SUITES 1,00820 HOTEL FEE HCV SPCLST COUR 483168 12/03/2019 DUBUQUEAREACONVENTION&VISITORS 107.94 PROMOTIONSGLCAP.,4ECONF 482709 11/27/2019 DUBUQUEAUDUBON SOCIETY 50.00 1 TABLE FOR THE BALD 483173 12/O6/2019 DUBUQUEBANK&TRUSTCOMPANY 122,149.00 DED:*FIFICA 483173 12/O6/2019 DUBUQUE BANK&TRUST COMPANY 8425 DED:*AM ADD MED ET201237 12/09/2019 DUBUQUEBANK&TRUSTCOMPANY 71.34 CREDITCARDACCTFEES 483173 12/O6/2019 DUBUQUEBANK&TRUSTCOMPANY 181,996.98 DED:*FTFEDERAL 483173 12/O6/2019 DUBUQUEBANK&TRUSTCOMPANY 49,562.10 DED:*FMMEDICARE ET201238 12/09/2019 DUBUQUE BANK&TRUST COMPANY 98.71 METRO BANK SERVICE FEES 482711 11/27/2019 DUBUQUE COMMUNITY SCHOOL DIST 125.00 MADRIGAL SINGERS PERF 482710 11/27/2019 DUBUQUECOMMUNITYSCHOOLDIST 1,81927 FRANCHISEFEES 483220 12/11/2019 DUBUQUECOMMUNITYSCHOOLDIST 3,990.61 FRANCHISEFEES 483221 12/11/2019 DUBUQUECOUNTYHISTORICALSOCIETY 167.77 FRANCHISEFEES 482712 11/27/2019 DUBUQUE COUNTY RECORDER 44.00 MORTGAGE RECORDING FE 483222 12/11/2019 DUBUQUE EMERGENCY PHYSICIANS 972.00 EMERGENCY ROOM EXPENS 483168 12/03/2019 DUBUQUEGLASSCOMPANY 481.07 3471-INSTALLWINDSHIELD 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 173.15 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 301.64 118-SHOPSUPPLYSTOCKORD 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 133.73 119-SHOPSUPPLYSTOCKORD 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 191.66 132-SHOPSUPPLYSTOCKORD 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 165.44 132-SHOPSUPPLYSTOCKORDER 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 38.00 345GBLADEFITTINGS 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 30.04 MISC HARDWAREMUTDRIVER 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 3.39 RTU-70.02 REPAIR 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 77.00 SHOPTOWELS 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 50.90 TIEDOWNSUPPLIES#4437 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 178.36 220-BLADE HOSE PROTECTOR 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 80.50 220-PROTECTIVE SLEEVE 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 22.74 2692-AIR PSI GAUGE 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 2.00 CHAIN FOR ICE HARBOR GATE 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 3.65 JOBBER, PLUG-SUTTON GRATE 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 58.48 MISC HARDWARE-MECH SHOP 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 38.99 PACKOUT CRATE 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 51.57 PULLCHAIN/CABLE 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 330.17 TOOLS FOR SALT TRUCK REPA 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 439.50 TOOLS FOR SEWER CREW 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 435.37 134-SHOPSUPPLYSTOCKORD 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 6129 141-EQUIPREPAIRSUPPLIES 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 243.71 141-SHOPSUPPLYSTOCKORD 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 3.92 2607-PAN HEAD SCREWS 483168 12/W/2019 DUBUQUE HOSE&HYDRAULICS 1.77 3241-SCREW$O RINGS 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 6.65 CBLECLMPS-PMPCABLES-LK 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 1.57 COMPRESSOR PARTS 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 14.13 HARDWARE-B-BRANCH SALTSPR 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 124.09 132-COUPLERS,NIPPLES 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 16.40 220-HOSE FOR GAS FLARE 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 51.15 2690.MINIREGULATORS 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 3728 341SPOWERSTEERINGHOSE 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 5.35 COMPRESSOR HOSE REPAIR 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 7.82 HARDWARE-SALT SPREADER 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 7025 HMMR LCKS-KERPER CT LFT S 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 312.49 HOSE-HIGH STRENGTH WST HA 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 43.12 PARTS TO REPAIR HOSE REEL 7of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 DUBUQUEHOSE&HYDRAULICS 49.50 SANDINGDISC-MECHSHOP 483168 12/03/2019 DUBUQUE HOSE&HYDRAULICS 18.49 WIRE STRIPPER FOR THE SHO 483182 12/O6/2019 DUBUQUE PROF FIREFIGHTERS ASSN 3,51222 DED:1321 UNION DUES 483182 12/O6/2019 DUBUQUE PROF FIREFIGHTERS ASSN 1,250.40 DED:1320 UNION DUES 483168 12/03/2019 DUBUQUESUPPLYCO 44.10 FILTERSFORBLD#45 482713 11/27/2019 DUBUQUE VISITING NURSE ASSOCIATION 8,788.82 VNA BILLING FOR OCTOB 483168 12/03/2019 DUBUQUE YACHT BASIN INC 130.00 1922-OIL&PM FILTERS 482765 11/27/2019 DUBUQUELAND DOOR COMPANY 427.64 GARAGE DOOR REPAIRS A 483168 12/03/2019 DUBUQUELANDDOORCOMPANY 150.00 483168 12/03/2019 DULUTH TRADING STORE 983.18 UNIFORMS FOR STAFF 483168 12/03/2019 EAGLE COUNTRY MARKET#147 3.98 483168 12/03/2019 EAGLE COUNTRY MARKET#147 607.00 TURKEYS-TURKEY SHOOT OUT 483200 12/11/2019 EAGLE POINT ENERGY 5 513.79 UTILITY EXPENSES-EL 482715 11/27/2019 EBSCO SUBSCRIPTION SERVICE 49.04 FLIPSTER 12/1311/20 ET201234 12/09/2019 ELAVON INC 805.43 BLUEFIN-TRANSIT MONTHLY C 483168 12/03/2019 ELECTRONIC PRINT INC 865.18 COPYUVORKS 483168 12/03/2019 ELLIOTTEQUIPMENTCOMPANY 92.43 4002-OILPSISENDER 483168 12/03/2019 ENGRAVED GIFT COLLECTION LLC 15.00 NAME BADGES NEWLY ELECTED 483168 12/03/2019 ENGRAVED GIFT COLLECTION LLC 5.00 483168 12/W/2019 ENGRAVED GIFT COLLECTION LLC 15.00 NAME TAGS-PEG,JQ WHITNE 483168 12/03/2019 ENVISION SPORTS DESIGNS 148.73 SHIRTS FOR CITY EXPO 483168 12/03/2019 ENVISIONSPORTSDESIGNS 194.00 SHIRTS/SWEATSHRT-WRRCSTF 482704 11/27/2019 EPPLER, PEGGY L 15.05 TRAVEL REIMBURSEMENT 483168 12/03/2019 EVENTBRITE INC 25.00 ARTS&BUSINESS LUNCHEON 483168 12/03/2019 EVENTBRITE INC 25.00 ARTS&BUSINESS LUNCHEON- 483168 12/03/2019 EVENTBRITE INC 25.00 ARTS AND BUSINESS LUNCH 483168 12/03/2019 EVENTBRITEINC 5.00 WORKSHP-MARIEARTSACADEM 483168 12/03/2019 EVENTBRITE INC 25.00 ARTS BUSINESS LUNCH-MARIE 483168 12/03/2019 EVENTBRITE INC 25.00 ARTS BUSINESS TICKETS 483168 12/03/2019 EVENTBRITE INC 25.00 CB ARTS&BUSINESS LUNCHE 483168 12/03/2019 FAP.STATE BOARD EXAM 160.00 FAP.TEST 483168 12/03/2019 FAP.STATE BOARD EXAM 320.00 DRONE RE-CERT EXAM 483168 12/03/2019 FAP.STATE BOARD EXAM 160.00 DRONE TEST 483168 12/03/2019 FACEBOOK INC 35.00 ADVERTISING SOCIAL MEDIA 483168 12/03/2019 FACEBOOK INC 200.00 CITY EXPO FACEBOOKAD 483168 12/03/2019 FACEBOOK INC 33.70 FB AD TO PROMOTE LIBRARY 483168 12/03/2019 FACEBOOK INC 25.00 PROMOTION ADS ON FACEBOOK 483168 12/03/2019 FACEBOOK INC 10.93 JP-B PLACED AD 483168 12/03/2019 FACTUAL DATA 89.90 CREDIT REPORTS FOR LOANS 482766 11/27/2019 FAIRCHILD BUSINESS COACHING INC 3,000.00 PROFESSIONAL DEVELOPM 483168 12/03/2019 FASTENAL COMPANY 308.31 WORK GLOVES FOR STAFF 483168 12/W/2019 FASTENALCOMPANY (174.8� RETURNEDGLOVES 483168 12/03/2019 FASTENAL COMPANY 16.68 SAFETY GLASSES-TREE CREW 483168 12/03/2019 FASTENAL COMPANY 146.47 MANHOLE REPAIR SUPPLIES 483168 12/03/2019 FASTENALCOMPANY 28.16 WORKGLOVES-DEVIN 483168 12/03/2019 FEDEX 26.79 CUSTOM FEES 483168 12/03/2019 FEDEX 28.11 TESTING MATRLS TO STANARD 482716 11/27/2019 FEDEX 11.81 FBO SHIPPING FOR FUEL 482716 11/27/2019 FEDEX 57.60 SHIPPING FOR DEICING 483168 12/03/2019 FEDEX 224.34 PKG FROM CANADA TO DBQ 483168 12/03/2019 FEDEX 25.68 OVERNIGHTSHIPTOCHIIL 483168 12/03/2019 FEDEX 76.03 SHIPPING CHARGES 483168 12/03/2019 FIRST BOOKS 364.88 BOOKS ET201236 12/09/2019 FIRST DATA GLOBAL LEASING 69.96 CREDIT CARD EQUIPMENT REN 483168 12/03/2019 FLEXISPOT 1,559.91 ADJUST DESKS FOR HOUSING 483170 12/O6/2019 FLORIDASTATEDISBURSEMENTUNIT 353.13 DED:0215CHILDSPRT 482763 11/27/2019 FOTH INFRASTRUCTURE&ENVIRO LLC 36,574.76 ENGINEERING SERVICES 483226 12/11/2019 FRED JACKSON TUCKPOINTING CO 2,500.00 MASONRY RESTORATION T 483168 12/03/2019 FREE FLIGHT 215.55 FREE FLIGHT 483168 12/03/2019 GALLS LLC 89.97 GALLS RIFLE OBSERVATION 8of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/W/2019 GALLS LLC 500.00 GALL$ALCOSENSOR 483168 12/03/2019 GALLS LLC 500.00 GALLS 483168 12/03/2019 GAS STATIONS/TOWING 17.97 FOOD FOR GA CLASS 483168 12/03/2019 GASSTATIONS/TOWING 29.70 FUELFOR#3463 483168 12/03/2019 GASSTATIONS/TOWING 12.90 FUELFORGFOACONF 483168 12/03/2019 GASSTATIONS/TOWING 8.09 FUELFORPLAZASNOWBLOWER 483168 12/03/2019 GAS STATIONS/TOWING 547.01 FUEL FOR TRANSFER TRUCK 483168 12/03/2019 GASSTATIONS/TOWING 165.00 FUEL-TRANSFERTUCK 483168 12/03/2019 GASSTATIONS/TOWING 39.49 OSHKOSHEQTRAINING 483168 12/03/2019 GAS STATIONS/TOWING 11.08 REFSHMNTS CDBG COURSE 483168 12/03/2019 GASSTATIONS/TOWING 6921 FUELEXPENSES 483168 12/03/2019 GAS STATIONS/TOWING 7.37 FUEL FOR GATOR 483168 12/03/2019 GAS STATIONS/TOWING 161.00 FUEL FOR TRANSFER TUCK 483168 12/03/2019 GAS STATIONS/TOWING 50.86 FUEL:ASCE CONF-AMES IA 483168 12/03/2019 GASSTATIONS/TOWING 11.00 FUEL-TRANSFERTRUCK 483168 12/03/2019 GASSTATIONS/TOWING 26.67 483168 12/03/2019 GAS STATIONS/TOWING 14.47 FUEL FOR DOWNTOWN GATOR 483168 12/03/2019 GAS STATIONS/TOWING 18.17 FUEL FOR HCV SPLST CONF 483168 12/03/2019 GASSTATIONS/TOWING 57.96 FUELFORMITRAINING 483168 12/03/2019 GASSTATIONS/TOWING 36.32 FUELNAHROCONF 483168 12/03/2019 GASSTATIONS/TOWING 16.52 FUEL-PLAZAGATOR 483168 12/03/2019 GAS STATIONS/TOWING 16.64 GAS FOR LAWN MOWER/SNOW B 483168 12/03/2019 GASSTATIONS/TOWING 24.71 1814 483168 12/03/2019 GASSTATIONS/TOWING 31.60 BLOOMINGTON-GAS 483168 12/03/2019 GASSTATIONS/TOWING 37.01 FUELEXPENSE 483168 12/03/2019 GASSTATIONS/TOWING 27.42 FUELFORPLAZAGATOR 483168 12/03/2019 GATEWAY HOTEL&CONFERENCE CTR 13328 483168 12/03/2019 GATEWAY HOTEL&CONFERENCE CTR 188.50 HOTEL EXPENSES 483168 12/03/2019 GATEWAYHOTEL&CONFERENCECTR 215.04 HOTEL:ASCECONF-AMES 483168 12/03/2019 GATEWAY HOTEL&CONFERENCE CTR 107.52 HOTEL:ASCE CONF-AMES IA 483168 12/03/2019 GOVCONNECTION INC 36.52 SWITCH FOR GOLF MAINTENAN 483168 12/03/2019 GRAINGER INC 89.02 483168 12/03/2019 GRAINGER INC 484.39 WRENCH-REPL DIGESTR DOORS 483168 12/03/2019 HACHCHEMICALCOMPANY 349.04 VOLATILEACIDS 483168 12/W/2019 HACHCHEMICALCOMPANY 1,753.16 483168 12/03/2019 HACHCHEMICALCOMPANY 166.95 NITROGENMITRATE 483168 12/03/2019 HACHCHEMICALCOMPANY 258.48 DPDFREECHLORINE 483168 12/03/2019 HARBOR FREIGHT TOOLS USA INC 39.90 JUMBO ALUMINUM HOOKS 483168 12/03/2019 HARBOR FREIGHT TOOLS USA INC 47.18 MAINTENANCE TOOLS 483168 12/03/2019 HARBOR FREIGHT TOOLS USA INC 23.38 PIPE WRENCHES 483168 12/03/2019 HARBOR FREIGHT TOOLS USA INC 18.47 PIPE WRENCHES&HAMMER 483168 12/03/2019 HARBOR FREIGHT TOOLS USA INC 129.99 POWER INVERTER#4459 483168 12/03/2019 HARBOR FREIGHT TOOLS USA INC 49.95 TOOLS-TRUCK#3902 483168 12/03/2019 HARTIG DRUG COMPANY 6.00 483228 12/11/2019 HEIAR BROTHERS FENCING INC 4,021.50 REMOVE THE ELECTRONIC 483210 12/11/2019 HEIDIKZULL 208.03 JUNE32019TONOVI 482761 11/27/2019 HILLS&DALES CHILD DEVELOPMENT 360.89 FRANCHISE FEES 483168 12/03/2019 HOBBY LOBBY STORES INC 25.57 MATERIALS FOR PROGRAMS MS 483168 12/03/2019 HOBBY LOBBY STORES INC 120.03 OFFICE CHRISTMAS DECORATI 483168 12/03/2019 HOGLUNDBUSCOINC 53920 2614LIFTCYLINDERS 483168 12/03/2019 HOGLUNDBUSCOINC 9.60 260&RELAY 482721 11/27/2019 HOLY FAMILY CATHOLIC SCHOOLS 56.10 MILEAGE FOR GREEN VIS 483225 12/11/2019 HOLY FAMILY CATHOLIC SCHOOLS 1,417.57 FRANCHISE FEES 483168 12/03/2019 HOMELESS TRAINING 539.00 CONT.ED FOR STAFF SUBSCR 483168 12/03/2019 HOTEUMOTELVENDOR 2,399.01 483168 12/W/2019 HOTEUMOTEL VENDOR (44.0� HOTEL REFUND NAN MCKAY T 483168 12/03/2019 HOTEUMOTEL VENDOR 1,226.85 HAMPTON INN GORRELL 483168 12/03/2019 HOTEUMOTEL VENDOR 85428 HOTEL FEE EMPHASYS CONF 483168 12/03/2019 HOTEUMOTEL VENDOR 758.58 HOTEL NEWTON IA 483168 12/03/2019 HOTEUMOTEL VENDOR 125.72 HOTEL-DES MOINES CAMPAIGN 9of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 HOTEUMOTEL VENDOR 145.18 HOTEL-DES MOINES, IA 483168 12/03/2019 HOTEUMOTELVENDOR 89.55 HOTEL-PGAMEETINGRIVERSI 483168 12/03/2019 HOTEUMOTEL VENDOR 4,002.50 LODGING FOR POLYGRAPH EXA 483168 12/03/2019 HOTEUMOTELVENDOR 1,194.98 HOTELEXPENSES 483168 12/03/2019 HOTEUMOTEL VENDOR 148.45 MCCLIMON BLOOMINGTON 483168 12/03/2019 HOTEUMOTELVENDOR 94.05 HOTEL-BISMARCKND-CONF 483168 12/03/2019 HOTEUMOTELVENDOR 705.81 JP-BTRAVELCONFERENCE 483168 12/03/2019 HOTEUMOTEL VENDOR 827.64 MEET WITH LEGISLATORS 483168 12/03/2019 HOTEUMOTEL VENDOR 76.00 RIVERFRONT LEASE MTG 483168 12/03/2019 HOTEUMOTEL VENDOR 1,111.80 10/19-10/23 HOTEL NASHVIL 483168 12/03/2019 HOTEUMOTELVENDOR 381.94 11/6-11/8/19NLC 483168 12/03/2019 HOTEUMOTEL VENDOR 16.50 BUSINESS LUNCH LAND GRANT 483168 12/W/2019 HOTEUMOTEL VENDOR (18928) HOTEL REFUND UNAUTH CHRG 483168 12/03/2019 HOTEUMOTELVENDOR 381.94 JC/WLC-PLANNING... 483168 12/03/2019 HOTEUMOTELVENDOR 148.45 JENSENBLOOMINGTON 483168 12/03/2019 HYVEE#1160 41.41 REFRESHMENTS/ICE FOR PROG 483168 12/03/2019 HYVEE#1162 274.00 FOOD FOR GA CLASS 483168 12/03/2019 HYVEE#1162 4623 REFSHMNTS CDBG COURSE 483168 12/03/2019 HYVEE#1162 89.99 RAB FOOD 483168 12/03/2019 HYVEE#1162 12.99 TREATS FOR MEETING 483168 12/03/2019 HYVEE#1162 188.96 10/22 CATERING LEADERSHIP 483168 12/03/2019 HYVEE#1162 119.98 BIRTHDAY CAKES 483168 12/03/2019 HYVEE#1162 413.06 483168 12/03/2019 HYVEE#1162 4.74 BUNS FOR SNACK BAR 483168 12/03/2019 HYVEE#1162 23.98 COFFEE AND POP FOR CITY C 483168 12/03/2019 HYVEE#1162 123.84 FOOD FOR MUSIC @ LIBRARY 483168 12/03/2019 HYVEE INC 53922 ART/MUSIC PROGRAMS 483168 12/03/2019 HYVEE INC 23.54 REFRSMNTS CDBG COURSE 483179 12/O6/2019 IAFF FIRE PAC CKOFF 10.45 DED:14101AFF-CKOFF 482772 11/27/2019 ICON ENTERPRISES INC 400.00 TRIP COST CALCULATOR 483168 12/03/2019 IDEXX DISTRIBUTION CORP 2,445.57 GAMMA IRRAD COLILERT AND 483175 12/O6/2019 ILLINOIS DEPARTMENT OF REVENUE 69.47 DED:*SIL STATE IL 483183 12/O6/2019 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 482771 11/27/2019 INGRAMLIBRARYSERVICESINC. 549.99 ADULTBOOKSANDCHILD 483249 12/11/2019 INGRAM LIBRARY SERVICES INC. 1,878.91 BOOKS FOR BOOK CLUB 483168 12/03/2019 INSTITUTE OF TRANSPORTATION ENGINRS 315.00 ANNUAL RENEWAL FEE 483168 12/03/2019 INTERNATIONAL CODE COUNCIL INC 45.00 TRAINING WEBINAR ON PLAN 483168 12/03/2019 INTERNATIONAL CODE COUNCIL INC 139.00 MNGMNT CODE BOOK HOUSING 483168 12/03/2019 INTERSTATE PIPE&SUPPLY 18.05 WATERLINE FITTINGS 483181 12/O6/2019 INTL UNION OF OPERATING ENGINEERS 874.44 DED:1350 UNION DUES 482722 11/27/2019 IOWADEPARTMENTOFAGRICULTURE 84.00 FY20SCALEAPPLICATIO 483168 12/03/2019 IOWADEPARTMENTOFPUBLICHEALTH 700.00 RADIOLOGICALLIC-XRF 483219 12/11/2019 IOWA DEPT OF NATURAL RESOURCES 90,258.57 QUARTERLY SOLID WASTE 483168 12/03/2019 IOWA DEPT OF NATURAL RESOURCES 80.00 CERTIFICATE FEE-HOPPMAN, 483168 12/03/2019 IOWA DEPT OF NATURAL RESOURCES 110.00 483184 12/O6/2019 IOWA DEPT OF REVENUE 4.79 DED:0110 LEW-IA 483168 12/03/2019 IOWAENVIRONMENTALHEALTHASSOC 80.00 MEMBERSHIPTLINK ET201205 12/02/2019 IOWA FINANCE AUTHORITY 2,490.00 $1,029,000 SRF C0584RT 20 ET201205 12/02/2019 IOWAFINANCEAUTHORITY 49,385.17 $iQ19Q000SRFD0410RWE ET201205 12/02/2019 IOWAFINANCEAUTHORITY 2,928.68 $4,40QOOOROOSEVELTTOWE ET201205 12/02/2019 IOWA FINANCE AUTHORITY 9Q435.00 $7,BSQ000 SRF CW32R 201 ET201205 12/02/2019 IOWA FINANCE AUTHORITY 34,775.00 $3,OSQ000 SRF C0543R MTR ET201205 12/02/2019 IOWA FINANCE AUTHORITY 2W,971.98 $3Q941,000 SRF CF0667R-W ET201205 12/02/2019 IOWAFINANCEAUTHORITY Q73528 $2,992,OOOKERPERSANITAR ET201205 12/02/2019 IOWAFINANCEAUTHORITY 4,217.50 $1,W7,000 SRFD0001R 2 ET201205 12/02/2019 IOWA FINANCE AUTHORITY Q49625 $1,847,000 SRF C0109R CLE ET201205 12/02/2019 IOWAFINANCEAUTHORITY Q115.36 $iQ382,000UPPERBEEBRA ET201205 12/02/2019 IOWA FINANCE AUTHORITY 22,570.00 $3,04Q000 SRF C053R CO-G ET201205 12/02/2019 IOWAFINANCEAUTHORITY 32,100.00 $7,67QOOOSRFDSG0129R- ET201205 12/02/2019 IOWA FINANCE AUTHORITY 52Q933.80 $74,285,000 SRF C0532R WR 10of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION ET201205 12/02/2019 IOWA FINANCE AUTHORITY 7,530.00 $800,000 SRF CS0195R 2010 ET201205 12/02/2019 IOWA FINANCE AUTHORITY 8,595.00 $912,000 SRF CS0193R 2009 ET201205 12/02/2019 IOWAFINANCEAUTHORITY 50,172.36 GRONEN/CARADCOWF-10-001 483168 12/03/2019 IOWA LEAGUE OF CITIES 190.00 MUNICIPAL LEADERSHIP A BC 483168 12/03/2019 IOWALEAGUEOFCITIES 190.00 MUNICIPALLEADERSHIPACDM 483168 12/03/2019 IOWALEAGUEOFCITIES 190.00 MUNICIPALLEADERSHIPACMY 483168 12/03/2019 IOWA PARK&RECREATION ASSOC 125.00 CEU-JANNA-DEC 9,2019 482723 11/27/2019 IOWA PRISON INDUSTRIES 760.00 NUMBER DECALS FOR THE 483168 12/03/2019 IOWAPRISONINDUSTRIES 32.50 BUSINESSCARDS 481879 12/11/2019 IOWA REGIONAL UTILITIES ASSOCIATION 1,09Q000.00 #4 CIWA PAYMENT 483168 12/03/2019 IOWA STATE UNIVERSITY 250.00 ASCE CONF REG FEE 483168 12/03/2019 IOWASTATE UNIVERSITY 275.00 ASCE CONF REG-AMES IA 483168 12/03/2019 IOWASTATEUNIVERSITY 250.00 ASCESTRCTRECONF-AMESRE 483168 12/03/2019 IOWASTATEUNIVERSITY 275.00 ASCETRANSPORTCONF-REG ET201144 11/27/2019 IOWASTREETMARKET 69.19 BUNKERHILLALCOHOLPURCH 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 KEEDY,ASHLEY 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 LESLEIN, KENNETH 483168 12/W/2019 IOWASUPREMECOURTCLERK 85.00 LYDICK, PATRICK 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 LYONS, RENEE 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MCDONOUGH,SEAN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 NEUWOEHNER,SCOTT 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 OGLESBY,JOHN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 OLIVAREZ, LUANITA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 POA,SHAYNA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 POST,STACEY 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 ROETHLER,TANYA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 DELANEY,WILLIAM 483168 12/W/2019 IOWASUPREMECOURTCLERK 85.00 DUCCINI,THOMAS 483168 12/03/2019 IOWA SUPREME COURT CLERK 85.00 DUGGAN,DUSTAN#2 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 HOGAN,LLOYD 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 LEE,TONIA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 LINK,ALEXA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MANDERS,JENNY 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MCELMEEL, LINDSAY 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MILLER,NACOLE 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MORGAN,SUSAN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MORRIS,COREY 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MUENSTER, ERIN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 PRIMOSPROPERTIES 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 HERMAN,MARY 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 JOHLL,CLAIRE 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 JONES,STEPHANIE 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 KELLY,CAROLYN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 KUENNEN, LISA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 LACHER,MORGAN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 LAIRD, BRIAN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 LAPAGE, BRIAN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MALONE,TAMESHA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MELLON,CHRISTY 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MITCHELL,JENNIFER 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 TORBOL,NICOLE 483168 12/W/2019 IOWASUPREMECOURTCLERK 85.00 BOOT$CANDACE 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 DUGGAN,DUSTAN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 HANSON,CARLTON 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 HERNANDEZ,AARON 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 HOWELL, BILLY 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 JONES,JOSHUA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 JONES, KAREN 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 KLINEFELTER,JOSH 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 KRAMER,HOLLY llof24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MAROLF,JESSICA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MENDEZ,ALLISON 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MEYER, LISA 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MITCHELL,NATALIE 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MONTGOMERY,NICOLE 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 MOORE,SUNNY 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 PARKER,WILLIAM 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 POST,WILLIAM 483168 12/03/2019 IOWASUPREMECOURTCLERK 85.00 RUFF,CHARLIE 483168 12/03/2019 IOWASUPREMECOURTCLERK 170.00 SALSER,GEORGE 483168 12/03/2019 IOWASUPREMECOURTCLERK 170.00 SCHRAMM, RICHARD 483168 12/W/2019 IWI MOTOR PARTS (69.92) 118-CREDIT IDLER PULLEYS 483168 12/03/2019 IWI MOTOR PARTS 76.02 134-AIR BRAKE FWTIFREEZE 483168 12/03/2019 IWI MOTOR PARTS 8.58 141-SPARK PLUGS 483168 12/03/2019 IWI MOTOR PARTS 148.53 1803BATTERY 483168 12/W/2019 IWI MOTOR PARTS (36.00) 1914CREDIT BATTERY CORES 483168 12/03/2019 IWI MOTOR PARTS 8.12 191GHEAD LIGHT BULB 483168 12/03/2019 IWI MOTOR PARTS 265.73 1941-FILTERS PM SERVICES 483168 12/03/2019 IWI MOTOR PARTS 22.48 1941-GEAR LUBE 483168 12/03/2019 IWI MOTOR PARTS 193.17 206-CALIPR,SEALS,LINK KIT 483168 12/03/2019 IWI MOTOR PARTS 13624 260GREAR BRAKE CALIPER 483168 12/03/2019 IWI MOTOR PARTS 18.46 260GSEAL 483168 12/03/2019 IWI MOTOR PARTS 13624 2603BRAKECALIPER LFTREAR 483168 12/W/2019 IWI MOTOR PARTS (10.00) 2611-CREDIT BOOSTER CORE 483168 12/W/2019 IWI MOTOR PARTS (15.00) 264&CREDIT BATTERY CORE 483168 12/W/2019 IWI MOTOR PARTS (41.00) 3250.CREDIT BATTERY CORES 483168 12/03/2019 IWI MOTOR PARTS 263.96 3250.TW0 BATTERIES 483168 12/W/2019 IWI MOTOR PARTS (1225) 325GCREDIT BATTERY CORE 483168 12/W/2019 IWI MOTOR PARTS (15.00) 8201-CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS 62.32 DIESEL FLUID-TREE CREW 483168 12/W/2019 IWI MOTOR PARTS (146.9� 1941-CREDIT FUEL FILTER 483168 12/W/2019 IWI MOTOR PARTS (290.00) 260GCREDIT CALIPER CORES 483168 12/03/2019 IWI MOTOR PARTS 225.60 260GFRONT BRAKE CALIPERS 483168 12/03/2019 IWI MOTOR PARTS 120.34 260GFRONT BRAKE ROTORS 483168 12/03/2019 IWI MOTOR PARTS 23.40 260&FRONT SWAY BAR LINKS 483168 12/03/2019 IWI MOTOR PARTS 56.04 260&PARKBRAKE SHOES,SEAL 483168 12/W/2019 IWI MOTOR PARTS (170.00) 2612-CREDIT CALIPER CORES 483168 12/03/2019 IWI MOTOR PARTS 36.92 2612-REARAXLE WHEEL SEALS 483168 12/03/2019 IWI MOTOR PARTS 120.34 2613FRONT BRAKE ROTORS 483168 12/03/2019 IWIMOTORPARTS 148.53 264&BATTERY 483168 12/03/2019 IWIMOTORPARTS 534.06 324GROTORS,WHEELSFALS 483168 12/03/2019 IWIMOTORPARTS 15.89 3302-WHEELCYLINDER 483168 12/03/2019 IWI MOTOR PARTS 18.43 4113BLACK RTV TUBES 483168 12/03/2019 IWI MOTOR PARTS 263.96 4923TW0 BATTERIES 483168 12/03/2019 IWI MOTOR PARTS 190.87 BATTERY#4450 483168 12/03/2019 IWI MOTOR PARTS 51.12 FILTERS 483168 12/03/2019 IWI MOTOR PARTS 249.07 STORES-BRAKE BOOSTER 483168 12/03/2019 IWI MOTOR PARTS 1,071.64 STORES-FILTERS PM SERVICE 483168 12/03/2019 IWI MOTOR PARTS 20.34 STORES-LIGHTS 483168 12/03/2019 IWIMOTORPARTS 174.96 STORES-UPPERCONTROLARMS 483168 12/W/2019 IWI MOTOR PARTS (15.00) i80GCREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS 148.53 1824BATTERY 483168 12/03/2019 IWI MOTOR PARTS 37.80 191401L DRAIN PLUGS 483168 12/W/2019 IWI MOTOR PARTS (1225) 193&CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS 77.73 260SLEFT TIE RODS 483168 12/W/2019 IWI MOTOR PARTS (85.00) 2603CREDIT CALIPER CORE 483168 12/03/2019 IWI MOTOR PARTS 164.58 2610.CLUTCH FAN ASSY 483168 12/03/2019 IWI MOTOR PARTS 272.48 2612-REAR BRAKE CALIPERS 483168 12/03/2019 IWI MOTOR PARTS 45.49 2693SERP DRIVE BELT 483168 12/W/2019 IWI MOTOR PARTS (15.89) 3302-CREDIT WHEEL CYLINDR 12of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/W/2019 IWI MOTOR PARTS (120.00) 491&CREDIT CALIPER CORES 483168 12/03/2019 IWIMOTORPARTS 446.50 4913ROTORS,CALIPERS,PADS 483168 12/03/2019 IWI MOTOR PARTS 58.78 STORES-FILTER PM SERVICE 483168 12/03/2019 IWI MOTOR PARTS 3.69 STORES-LIGHT 483168 12/03/2019 IWIMOTORPARTS 387.48 STORES-LOWERCONTROLARMS 483168 12/W/2019 IWI MOTOR PARTS (186.42) 125MINI-CREDIT CALIPERS 483168 12/W/2019 IWI MOTOR PARTS (15.00) 180&CREDIT BATTERY CORE 483168 12/03/2019 IWIMOTORPARTS 148.53 i80GBATTERY 483168 12/W/2019 IWI MOTOR PARTS (15.00) 1823CREDIT BATTERY CORE 483168 12/03/2019 IWI MOTOR PARTS 148.53 1841-BATTERY 483168 12/03/2019 IWI MOTOR PARTS 321.34 1914TW0 BATTERIES 483168 12/03/2019 IWI MOTOR PARTS 101.56 1933BATTERY 483168 12/03/2019 IWI MOTOR PARTS 4.64 2602-HEAD LIGHT BULB 483168 12/03/2019 IWI MOTOR PARTS 24.38 2604EXH CLAMPS,HANGERS 483168 12/03/2019 IWI MOTOR PARTS 20.01 260SSWAY BAR LINK KIT 483168 12/03/2019 IWI MOTOR PARTS 48.93 260GPOWER STEERING HOSE 483168 12/03/2019 IWI MOTOR PARTS 45.49 260&OIL PSI SENSOR 483168 12/03/2019 IWI MOTOR PARTS 89.58 2603TEMP SENSORS 483168 12/03/2019 IWI MOTOR PARTS 59.68 2612-PARK BRAKE SHOES 483168 12/03/2019 IWI MOTOR PARTS 54.54 2612-WHEEL BEARING,GSKTS 483168 12/03/2019 IWI MOTOR PARTS 2124 2654HEAD LIGHT BULBS 483168 12/03/2019 IWI MOTOR PARTS 2.80 2701-U BOLT CLAMPS 483168 12/03/2019 IWIMOTORPARTS 52.43 3302-BRAKESHOES,WHEELCYL 483168 12/03/2019 IWI MOTOR PARTS 138.99 8201-BATTERY 483168 12/W/2019 IWI MOTOR PARTS (1225) BATTERY CORE REFUND 483168 12/03/2019 IWI MOTOR PARTS 198.16 STORES-PM FILTERS, LIGHT 483168 12/03/2019 J&R SUPPLY COMPANY 135.00 SOCKET SET-#3901 483168 12/03/2019 J&R SUPPLY COMPANY 633.58 VALVE PARTS 482720 11/27/2019 JAMES J GRAVES 320.00 STENCILS FOR AIRFIELD 483190 12/11/2019 JENNIFERJRABER 460.00 CPE-PAYROLL 482724 11/27/2019 JEREMY R JENSEN 284.00 EMOTIONAL INTELLIGENC 483227 12/11/2019 JERRY STEWARD TRUCKING INC 45.00 COLLECTION AND PROPER 483168 12/03/2019 JERRY'S ARTARAMA 77.98 GUIDED PAINTING PROGRAM 482718 11/27/2019 JESSICA M RETHWISCH 37.70 MILEAGE REIMBURSEMENT 483168 12/03/2019 JOANN FABRIC AND CRAFT STORES 11.98 SEWING CLASS 483168 12/W/2019 JOHN M ELLWORTH CO INC (62.68) RETURNED PIPE STRAINER 481877 12/04/2019 JOHNSON CONTROLS 778.12 SERVICE ON AHU FOR CITY H 481877 12/04/2019 JOHNSON CONTROLS 46520 INTERMODEL ROOMS OVER HEA 482914 12/04/2019 JONES, DARRELL F 23.55 UB REFUND 482725 11/27/2019 KLAUER DEVELOPMENT CORP 400.00 FURNISH AND INSTALL F 482694 11/27/2019 KOLBY L HOLDREN 5928 JULY 22 2019 TO NOV 482690 11/27/2019 KONRARDY PROPERTIES 562.50 OVERFLOW HANGAR RENTA 482738 11/27/2019 KRAEMERS WATER STORE INC 57.85 BOTTLED WATER FOR THE 483205 12/11/2019 KRISTINAA BEYTIEN 2,923.86 GRANT FOR BUILDING RE 482700 11/27/2019 LAVONTAY V COBB 52.63 TRAINING/TRAVEL REIMB 483208 12/11/2019 LEAH R FENGCHUN STEED 372.00 ARTWORK SOLD @ ART AT 483168 12/03/2019 LEISUREHOLDINGINC&SUBSIDIARIES 479.00 483168 12/03/2019 LEISURE HOLDING INC&SUBSIDIARIES 149.11 PROMOTIONAL MATERIALS 483251 12/11/2019 LIBERTY TIRE RECYCLING LLC 11,72475 COLLECTION AND PROPER 482777 11/27/2019 LIBERTY TIRE RECYCLING LLC 6,625.39 DRAIN FILL MATERIAL F 483251 12/11/2019 LIBERTY TIRE RECYCLING LLC 7,527.62 DRAIN FILL MATERIAL F 482780 11/27/2019 LIBRARY 20.00 ADULT BOOK 481882 12/11/2019 LIBRARY 32.00 ARTWORKSOLD@ARTATYOU 483254 12/11/2019 LIBRARY 0.00 ARTWORKSOLD@ARTAT ET201224 12/O6/2019 LIFE LINE BILLING SYSTEMS LLC 2,676.53 MONTHLY SERVICE CHARGE FO ET201224 12/O6/2019 LIFE LINE BILLING SYSTEMS LLC 120.99 AMBULANCE CREDIT CARD FEE ET201224 12/O6/2019 LIFE LINE BILLING SYSTEMS LLC 1,396.76 AMBULANCE OVER-PAYMENT RE 483168 12/03/2019 LINK HYDRAULIC&SUPPLY 11722 345GHYD FITTINGS,HOSE 483168 12/03/2019 LIVESCRIBE INC 26.90 DI NOTETAKING CITY JC 483168 12/03/2019 LOGMEIN USA, INC 125.00 HIDEF CALLING OCTOBER 19 13of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 LOWESCOMPANIESINC 16.37 LUMBER-CAMPGROUNDSOFFICE 483168 12/03/2019 LOWESCOMPANIESINC 29.98 SAFETYHARNESSSTORAGE 483168 12/03/2019 LOWES COMPANIES INC 104.94 TOOLS FOR SHIT SHUT OFF 483168 12/03/2019 LOWES COMPANIES INC 29.98 STORAGE FOR SAFETY GEAR 483168 12/03/2019 LOWESCOMPANIESINC 225.99 483168 12/03/2019 LOWESCOMPANIESINC 18.96 BATTERIES/SCISSORS 483168 12/03/2019 LOWESCOMPANIESINC 79.00 LOWESK9 483168 12/03/2019 LOWESCOMPANIESINC 84.90 SNOWSHOVELS-WRRC 483168 12/03/2019 LOWESCOMPANIESINC 85.88 FAUCET/WATERSUPLYMONTES 483168 12/03/2019 LYNDA.COM 375.00 SERVICE FOR CONT ED 483168 12/03/2019 LYNN PEAVEY CO 534.50 PEAVEY MJ TEST KITS 482758 11/27/2019 LYNWOOD R CRIBB 100.00 UB REFUND 483168 12/03/2019 MAILCHAMP 88.40 SUBSCRIPTION FOR EMAIL PR 482728 11/27/2019 MAQUOKETA VALLEY ELECTRIC COOP 1,945.66 ENERGY COSTS FOR LAND 482728 11/27/2019 MAQUOKETA VALLEY ELECTRIC COOP 614.46 ENERGY COSTS FOR VARI 482728 11/27/2019 MAQUOKETA VALLEY ELECTRIC COOP 2,797.53 FY20 BLANKET PO FOR E 482728 11/27/2019 MAQUOKETA VALLEY ELECTRIC COOP 5,91076 NEW TERMINAL ELECTRIC 482728 11/27/2019 MAQUOKETA VALLEY ELECTRIC COOP 143.15 OBSTRUCTION LITES;AI 483168 12/03/2019 MARCO PROMOTIONAL PRODUCTS 149.64 TABLE RUNNER FOR HOUSING 483242 12/11/2019 MARK P MURPHY 467.79 MILEAGE REIMBURSEMENT 483242 12/11/2019 MARK P MURPHY 84.87 TRAVEL REIMBURSEMENT 483214 12/11/2019 MARTENS,THOMAS H 40.32 UB REFUND 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 82.08 345GBLADE FITTINGS 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 976.56 345GCUTTING EDGES 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 167.78 3250.HOSES,FILLER CAP 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 4.19 345SFILTERS PM SERVICES 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 13.80 3457-DOOR KNOBS 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 85.13 345GSINGLE BAR SHOE 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 180.70 3471-BELT IDLER, FREIGHT 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 92.34 3471-FUEL LINE 483168 12/03/2019 MARTIN EQUIPMENT OF IL INC 58.79 345SALTERNATOR BELT 483217 12/11/2019 MCALLISTER,PATRICK T&BONNIE J 44.82 UB REFUND 483168 12/03/2019 MCDONALD SUPPLY CO 12.95 PLUGS FOR SALT SHED DRAIN 483168 12/03/2019 MCGRATH AUTOMOTIVE GROUP INC 142.62 125MINI-FRONT COIL SPRNGS 483168 12/03/2019 MCGRATH AUTOMOTIVE GROUP INC 124.38 3252-WIPR MTR TRAN MODULE 483230 12/11/2019 MEDIACOM 136.90 TREECREWBUILDING-24 482730 11/27/2019 MEDICALASSOCIATES 267.50 ONSITETSOHEDUCATION 482730 11/27/2019 MEDICALASSOCIATES 88.00 PHYSICALIO/14/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 156.75 PHYSICALIO/9/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 291.00 PHYSICAL9/17/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 133.50 PHYSICAL9/18/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 130.00 PHYSICAL9/4/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 133.50 PHYSICALIO/15/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 22.00 PHYSICALIO/17/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 133.50 PHYSICALIO/25/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 133.50 PHYSICAL9/11/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 130.00 PHYSICAL9/9/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 2325 RANDOM DS 11/1/19 482730 11/27/2019 MEDICAL ASSOCIATES 1,829.00 ONSITE FLU VACCINE 10 482730 11/27/2019 MEDICALASSOCIATES 3,332.70 ONSITEWCNURSE 482730 11/27/2019 MEDICALASSOCIATES 194.50 PHYSICALIO/1/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 130.00 PHYSICALIO/21/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 61.00 PHYSICALIO/24/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 183.00 PHYSICALIO/28/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 20025 PHYSICALIO/31/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 438.50 PHYSICAL9/13/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 194.50 PHYSICAL9/i6/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 175.75 PHYSICAL9/19/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 350.50 PHYSICAL9/6/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 7225 RANDOMDS9/11/19 14of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483231 12/11/2019 MEDICALASSOCIATES 139.00 WC11/11/19_DEPT30 483231 12/11/2019 MEDICALASSOCIATES 33625 WC11/12/19_DEPT36 483231 12/11/2019 MEDICALASSOCIATES 160.40 WC11/14/19_DEPT36 482730 11/27/2019 MEDICALASSOCIATES 576.50 PHYSICALIO/22/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 524.75 PHYSICALIO/23/19_DEP 482730 11/27/2019 MEDICALASSOCIATES 386.75 PHYSICALIOl7/19_DEPT 482730 11/27/2019 MEDICALASSOCIATES 21425 RANDOM DS 10/1/19 483231 12/11/2019 MEDICALASSOCIATES 139.00 WC11/4/19_DEPT36 483231 12/11/2019 MEDICALASSOCIATES 139.00 WC11/6/19_DEPT30 483168 12/03/2019 MENARDS LUMBER CO 99.99 BOLT LITHIUM PET 21N 1 483168 12/03/2019 MENARDS LUMBER CO 41.97 BOOSTER CABLES#4459 483168 12/03/2019 MENARDS LUMBER CO 8.99 COUPLING-EPP WATER PIPE 483168 12/03/2019 MENARDS LUMBER CO 29.99 CREEPER FOR MECH SHOP 483168 12/03/2019 MENARDS LUMBER CO 4.83 FBO SUPPLIES 483168 12/03/2019 MENARDSLUMBERCO 2.99 ADHESIVE 483168 12/03/2019 MENARDS LUMBER CO 15.16 BUCKETS FOR POOLS 483168 12/03/2019 MENARDS LUMBER CO 1226 DRUM THK BLD#75-REPAIR 483168 12/03/2019 MENARDS LUMBER CO 11.16 FUEL PREMIX 483168 12/03/2019 MENARDS LUMBER CO 17.35 PLUMBING PARTS-FLORA 483168 12/03/2019 MENARDS LUMBER CO 129.99 PUMP-IRRIGATION 483168 12/W/2019 MENARDS LUMBER CO (27.99) RETURNED REMOTE 483168 12/03/2019 MENARDS LUMBER CO 798.98 TOOL CHEST FOR SHOP 483168 12/03/2019 MENARDSLUMBERCO 7.00 WINTERIZATION-MARSHALL 483168 12/03/2019 MENARDS LUMBER CO 83.93 BIOFILTER FOR FISH 483168 12/03/2019 MENARDS LUMBER CO 5126 DOOR REMOTE,KNEE PADS 483168 12/03/2019 MENARDS LUMBER CO 79.92 LUMBER FOR BASEMENT SHELV 483168 12/03/2019 MENARDS LUMBER CO 13.97 PROPERTY MAINT-FEDERAL 483168 12/03/2019 MENARDS LUMBER CO 71.98 SOCKETSCHRIS'S TRUCK 483168 12/03/2019 MENARDS LUMBER CO 53.70 VALENTINE PARK-WINTERIZAT 483168 12/03/2019 MENARDS LUMBER CO 37.94 133-SHOP WRENCHES 483168 12/03/2019 MENARDS LUMBER CO 62.82 ANTIFREEZE-POOL WINTERIZA 483168 12/03/2019 MENARDS LUMBER CO 105.84 COFFEE FOR PILOTS 483168 12/03/2019 MENARDS LUMBER CO 159.99 HEATER-FLORA SHOP 483168 12/03/2019 MENARDS LUMBER CO 32.97 KEYPAD FOR GARAGE DOOR 483168 12/03/2019 MENARDS LUMBER CO 223.74 LOCATE PAINT 483168 12/03/2019 MENARDS LUMBER CO 22.88 LUGGS FOR POWER INVERTER 483168 12/03/2019 MENARDS LUMBER CO 36.06 LUMBER-WOODSHOP REMODEL 483168 12/03/2019 MENARDS LUMBER CO 98.93 SALT SPREADER/SOAP 483168 12/03/2019 MENARDS LUMBER CO 53.93 SNOW MARKERS 483168 12/03/2019 MENARDS LUMBER CO 29.36 SUPPLIES-BLOWOUT WATERLIN 482731 11/27/2019 MERCY RADIOLOGISTS OF DUBUQUE PC 35.00 CARE&TREATMENT FOR 483176 12/O6/2019 MFPRSI 222,760.58 DED:0020MFPRSI 483206 12/11/2019 MICHALSON,JOHN O 4.10 UB REFUND 483168 12/03/2019 MICROSOFTCORPORATION 17.50 INTUNEUPDATE/ANTIVIRUS 483168 12/03/2019 MIDLAND SCIENTIFIC INC 685.04 ALCOJET DETERGENT/COD VIA 483168 12/03/2019 MIDLANDSCIENTIFICINC 9620 SHIPPING-INV#6998013 483168 12/03/2019 MIDLANDSCIENTIFICINC 23.61 SHIPPING-INV#5992722 483168 12/03/2019 MIDLAND SCIENTIFIC INC 215.51 MACRON 254306-BORIC AC 482759 11/27/2019 MIDWESTALARMSERVICESINC 432.72 ANNUALTERMINALFIRE 483168 12/03/2019 MIDWEST MOTOR SUPPLY CO INC 187.58 483168 12/03/2019 MIDWEST MOTOR SUPPLY CO INC 71.88 125BIG-INTERLUBE GREASE 482767 11/27/2019 MIDWESTTAPELLC 219.88 ADULTDVDS 482767 11/27/2019 MIDWEST TAPE LLC 28.47 CHILDRENS AUDIO BOOKS 483246 12/11/2019 MIDWESTTAPELLC 205.93 ADULTDVDS ET201213 12/O6/2019 MIDWESTONEBANK 225.00 2019.03ALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 225.00 2019.04ALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 225.00 2019.O6ALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 424.00 2019.10PR0-RALLOTHERV ET201213 12/O6/2019 MIDWESTONEBANK 3,264.00 2019.12HOMEOWNERVOUCHER ET201213 12/O6/2019 MIDWESTONE BANK 4,714.00 2019.12 PBV HAP 15of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION ET201213 12/O6/2019 MIDWESTONEBANK 1,648.00 2019.12TENANTPROTECTION ET201213 12/O6/2019 MIDWESTONEBANK 500.00 2019.01ALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 225.00 2019.02ALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 8,715.00 2019.11ALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 2,548.00 2019.11PR0-RALLOTHERV ET201213 12/O6/2019 MIDWESTONE BANK 23,792.86 2019.12 PORT OUT VOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 225.00 2019.07ALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 1,004.63 2019.11PORTOUTVOUCHER ET201213 12/O6/2019 MIDWESTONE BANK 5,913.00 2019.12 MOD REHAB HAP ET201213 12/O6/2019 MIDWESTONEBANK 9,951.00 2019.12NEDVOUCHERHAP ET201213 12/O6/2019 MIDWESTONEBANK 225.00 2019.OSALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 225.00 2019.OBALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 225.00 2019.09ALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 1,139.00 2019.10ALLOTHERVOUCHER ET201213 12/O6/2019 MIDWESTONEBANK 335,975.00 2019.12ALLOTHERVOUCHER 483168 12/03/2019 MIKE FINNIN FORD LLC 218.69 1822-MIRROR ASSY 483168 12/03/2019 MIKE FINNIN FORD LLC 339.62 3470.REPAIR FOR NO START 483168 12/03/2019 MINNESOTA CONTINUING LEGAL EDUC 745.00 LAWS TRAINING-MARIE WARE 483168 12/03/2019 MINNESOTA CONTINUING LEGAL EDUC 745.00 LAW TRAINING-DAN KROGER 483168 12/03/2019 MINNESOTA CONTINUING LEGAL EDUC 745.00 REG FEE LAW INSTIT CONF 483168 12/03/2019 MIRACLE CAR WASH CORP 14.72 CAR WASH FOR#3102 483168 12/03/2019 MIRACLE CAR WASH CORP 14.72 TRUCK WASH-#3909 481880 12/11/2019 MISCELLANEOUS 175.00 REIMBURSEMENTFORTROLLEY 483252 12/11/2019 MISCELLANEOUS 0.00 REIMBURSEMENTFORTRO 482741 11/27/2019 MRROOTERPLUMBING 864.96 SEWERCLEANINGATTHE 483168 12/03/2019 MTI DISTRIBUTING INC 252.11 BED KNIVES 483168 12/03/2019 MULGREW OIL COMPANY 94.13 132-TUBE GREASE 483168 12/03/2019 MULGREW OIL COMPANY 92.13 141-TUBE GREASE GADUS 483168 12/03/2019 MUTUAL WHEEL COMPANY 55.88 134-AIR GUARD 483168 12/03/2019 MUTUALWHEELCOMPANY 686.40 220-JACK22TON 483168 12/03/2019 MUTUALWHEELCOMPANY 30.04 260&BACKUPALARM 483168 12/03/2019 MUTUAL WHEEL COMPANY 69.59 2692-QRi &DC4 VALVES 483168 12/03/2019 MUTUAL WHEEL COMPANY 147.00 340&BEACON LIGHT 483168 12/03/2019 MUTUAL WHEEL COMPANY 634.16 3417-REARDRUMS,CAST SHOES 483168 12/03/2019 MUTUAL WHEEL COMPANY 19.02 2604LED LIGHTS, PIGTAILS 483168 12/03/2019 MUTUALWHEELCOMPANY 2123 3252-SPOTCONVEXMIRROR 483168 12/03/2019 MUTUAL WHEEL COMPANY 189.51 340SSIDE MARKER LIGHTS 483168 12/03/2019 MUTUAL WHEEL COMPANY 34.58 340355 PSI SWITCH 483168 12/03/2019 MUTUAL WHEEL COMPANY 13.08 4001-MARKER LIGHTS 483168 12/03/2019 MUTUALWHEELCOMPANY 30.04 3233BACKUPALARM 483168 12/03/2019 MUTUAL WHEEL COMPANY 70.90 3404STROBE LIGHT,FREIGHT 483168 12/03/2019 MUTUAL WHEEL COMPANY 169.01 3403WORK BRAKE VALVE 483168 12/03/2019 MUTUAL WHEEL COMPANY 70.51 4113EXHAUST PIPE 483168 12/03/2019 MUTUALWHEELCOMPANY 30.11 LIGHTCORDADAPTER 483168 12/03/2019 MUTUAL WHEEL COMPANY 189.51 134-SIDE MARKER LIGHTS 483168 12/03/2019 MUTUALWHEELCOMPANY 125.45 2690.PURGEVALVEASSY 483168 12/03/2019 MUTUALWHEELCOMPANY 6626 3403BRAKEVALVE 483168 12/03/2019 MUTUAL WHEEL COMPANY 634.16 3412-BRAKE SHOES,DRUMS 483168 12/03/2019 MUTUALWHEELCOMPANY 32.56 4003FLEXPIPE,CLAMPS 483168 12/03/2019 MUTUALWHEELCOMPANY 90.12 ALARM-SHOPSUPPLIES 483168 12/W/2019 NAN MCKAY&ASSOCIATE$INC 2,650.00 NAN MCKAY REG TONYA&CRY 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 29.69 141-DIELECTRICSILICONE 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 31.87 141-TAPE, DIELECTRICCOMP 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 47.96 220-ADDITIVE FOR FUEL 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 55.93 260GREARBRAKEHOSES 483168 12/W/2019 NAPAAUTO PARTS&SUPPLY (86.42) 346&CREDIT STARTER CORE 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 121.46 3471-BELT,CIRCUIT BREAKR 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 473.80 STORES-FILTERS PM SERVICE 482733 11/27/2019 NAPAAUTO PARTS&SUPPLY 209.65 PARTS FOR BLPZER 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 95.88 141-PENETRANTOIL 16of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 5520 290301LSW20 483168 12/W/2019 NAPAAUTO PARTS&SUPPLY (108.00) 322GCREDIT BATTERY CORES 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 31.94 345SFILTERS PM SERVICES 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 80.54 345GFILTERS PM SERVICES 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 19.79 FUSE HOLDER#4417 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 18.98 125MINI-POWERSTEERFLUID 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 19.42 133-SMOKEMACHINEOIL 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 59.88 134-AIR TOOL OIL 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 6.44 2702-MICRO MINI FUSES 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 563.92 3471-FOUR BATTERIES 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 534.18 JULESTORES-PMFILTERS 483168 12/W/2019 NAPAAUTO PARTS&SUPPLY (18.35) STORES-CREDIT PM FILTER 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 22.89 STORES-FILTER PM SERVICE 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 35.84 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 19.99 141-GREASEGUN 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 16.84 220-CABLETIES 483168 12/03/2019 NAPAAUTOPARTS&SUPPLY 13.16 220-PURPLEPOWERCLEANER 483168 12/03/2019 NAPAAUTO PARTS&SUPPLY 524.46 322GTW0 BATTERIES 483168 12/03/2019 NATIONALANIMALCONTROLASSN 595.00 MFLANAGANCONF2/17/20 483168 12/03/2019 NATIONAL MISSISSIPPI RIVER MUSEUM 19.45 PROMOTIONS GLCAP.,4E CONF 483168 12/03/2019 NETWORKSOLUTIONSLLC 14.38 MONTHLYEMAILMARINA 483168 12/03/2019 NETWORKSOLUTIONSLLC 38.99 DOMAINRENEWALCITYOFDUBU 483168 12/03/2019 NETWORKSOLUTIONSLLC 38.99 DOMAINRENEWALSUSTAINABL 483232 12/11/2019 NORTHEASTIOWACOMMUNITYCOLLEGE 340.83 FRANCHISEFEES 483241 12/11/2019 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STO 483168 12/03/2019 OFFICEMAXCONTRACT INC 161.83 483168 12/03/2019 OFFICEMAXCONTRACT INC 15.36 ENVELOPES 9X12 483168 12/03/2019 OFFICEMAXCONTRACTINC 64.66 OFFICESUPPLIES 483168 12/03/2019 OFFICEMAXCONTRACT INC 1123 MEETING COFFEE 483168 12/03/2019 OFFICEMAXCONTRACT INC 31.83 SIGN HERE NOTES&PENS 482734 11/27/2019 OMNIGRAPHICS INC 20223 ADULT CONTINUATIONS H ET201233 12/09/2019 OPENEDGE - GLOBAL PAYMENTS 189.05 POD MARINA MONTHLY CC FEE ET201226 12/09/2019 OPENEDGE - GLOBAL PAYMENTS 211.72 MILLER RIVERVIEW PARK MO 482735 11/27/2019 OPENING SPECIALISTS INC 14.58 TOOL FOR DOOR LOCKS 483168 12/03/2019 O'REILLY AUTOMOTIVE INC 6.31 1823TOGGLE SWITCH 483168 12/03/2019 O'REILLYAUTOMOTIVEINC 4.77 FUELCLAMPS 483168 12/03/2019 O'REILLY AUTOMOTIVE INC 68.91 SNOWBRUSHES FOR ENG VEHIC 483168 12/03/2019 O'REILLY AUTOMOTIVE INC 11.98 ANTIFRZ-DRAIN PIPES-PENN 483168 12/03/2019 O'REILLY AUTOMOTIVE INC 149.99 FLOOR JACK FOR PLOWS 483168 12/03/2019 O'REILLYAUTOMOTIVEINC 13.99 SHOPSUPPLIES 483168 12/03/2019 O'TOOLE OFFICE SUPPLY COMPANY 276.47 OFFICE SUPPLIES 483168 12/03/2019 O'TOOLE OFFICE SUPPLY COMPANY 88.30 PROPERTY MAINT-CITY HAL 483168 12/03/2019 O'TOOLE OFFICE SUPPLY COMPANY 23.37 ENVEL.MOISTNR, BUS.EN 483168 12/03/2019 O'TOOLE OFFICE SUPPLY COMPANY 70.00 NAME PLTS-ROUSSEL,CAV 483168 12/03/2019 O'TOOLE OFFICE SUPPLY COMPANY 162.45 483168 12/03/2019 O'TOOLE OFFICE SUPPLY COMPANY 4.50 OFFICE SUPPLIES CITY EXPO 483168 12/03/2019 O'TOOLE OFFICE SUPPLY COMPANY 150.92 O'TOOLE'S CHAIR MAT 483168 12/03/2019 O'TOOLE OFFICE SUPPLY COMPANY 35.00 NAME PLATE-D SPRANK 482770 11/27/2019 OVERDRIVE INC 770.37 ADULT AUDIO VARIOUS T 483248 12/11/2019 OVERDRIVEINC 1,160.44 ADULTAUDIOBOOKSAND 483168 12/03/2019 OVERHEAD DOOR COMPANY 4120 GARAGE DOOR OPENER RPLCMN 482781 11/27/2019 PAMELAJ MCCARRON 14.87 MILEAGE REIMBURSEMENT 483168 12/03/2019 PARKING SERVICES 88.00 PARKING FEE GFOA CONF 483168 12/03/2019 PARKING SERVICES 2325 PARKING FEE MI TRAINING 482753 11/27/2019 PATRICIALGLEASON 14.66 MILEAGEREIMBURSEMENT 482753 11/27/2019 PATRICIA L GLEASON 27120 IMFOA BOARD MEETING H 482727 11/27/2019 PAULS PUMP SERVICE 544.32 CLEAN WATER OUT OF IN 483168 12/03/2019 PAYPAL P-CARD PAYMENTS 137.99 BATTERY BACK UP FOR LAPTP 483168 12/03/2019 PAYPAL P-CARD PAYMENTS 537.98 BATTERY BACK UPS FOR LPTP 483168 12/03/2019 PAYPAL P-CARD PAYMENTS 15.00 LEARNING LUNCHEON-MARIE 17of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 PAYPAL P-CARD PAYMENTS 1,840.00 483168 12/03/2019 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE 483168 12/03/2019 PAYPAL P-CARD PAYMENTS 523.90 BUSINESS CARDS 483168 12/03/2019 PAYPAL P-CARD PAYMENTS 140.00 CONF-HEIDIZULL 483168 12/W/2019 PEOPLEFINDERS (29.99) REFUND FOR CANCELED MEMBE 483168 12/03/2019 PETCO ANIMAL SUPPLIES INC 43.97 AMMONIA,TEST STRIPS-FISH 483168 12/03/2019 PITNEY BOWES INC 408.45 LEASE PMT POSTAGE MACHINE 483168 12/03/2019 PLA 305.00 PLA CONF REG 2/2020 483171 12/O6/2019 POLK COUNTY SHERIFF 199.67 DED:0312 GARNISH 483168 12/03/2019 PRAIRIEMEADOWSRACETRACKANDCASIN 386.40 10/28-10/31/19ALTOONAIO 483168 12/03/2019 PRICELINE.COM 86.97 HOTEL:ASCE STRCTRE CONF 483209 12/11/2019 PUBLIC WORKS LLC 24,075.00 CONSOLIDATED PLAN-CONSU 483209 12/11/2019 PUBLIC WORKS LLC 25,500.00 EQUITABLE POVERTY PREVENT 483168 12/03/2019 R&R PRODUCTS COMPANY 622.35 REEL BLADES 483233 12/11/2019 RACOM CORPORATION 26.37 FY20 RADIO SYSTEM ACC 483233 12/11/2019 RACOMCORPORATION 26.37 EDACSACCESS-MONTHL 483168 12/03/2019 RAINBOOILCOMPANY 57.90 OILFORSHOP 482737 11/27/2019 RANDOM HOUSE LLC 46.50 ADULT AUDIO 483168 12/03/2019 RAYALLEN MANUFACTURING LLC 61.98 RAYALLEN K9 483168 12/03/2019 REPUBLIC SERVICES 132.00 REFUSE BHGC OCT 2019 483168 12/03/2019 REPUBLICSERVICES 85.00 REFUSE-TOWNCLOCKNOV2019 483168 12/03/2019 RESCUE ESSENTIALS 129.99 5 LITES 483168 12/03/2019 RESTAURANTS 138.74 11/14 BUSINESS DINNER MTG 483168 12/03/2019 RESTAURANTS 14.40 BUSINESS LUNCH W/JA DRA 483168 12/03/2019 RESTAURANTS 113.00 GSCC KEYNOTE DINNER 483168 12/03/2019 RESTAURANTS 65.85 GSCC KEYNOTE DINNER 10/25 483168 12/03/2019 RESTAURANTS 36.38 ICMA DINNER 483168 12/03/2019 RESTAURANTS 119.05 LGBTQDLEC-SHOTTOWER 483168 12/03/2019 RESTAURANTS 329.30 483168 12/03/2019 RESTAURANTS 195.50 11/13 CLIMATE ACTION PLFW 483168 12/03/2019 RESTAURANTS 72.05 11/15 BUSINESS LUNCH OPP 483168 12/03/2019 RESTAURANTS 102.00 FOOD FOR GA CLASS 483168 12/03/2019 RESTAURANTS 121.91 REFRSMNTS CDBG COURSE 482740 11/27/2019 RICHARD S FULLMER 284.00 EMOTIONAL INTELLIGENC 482739 11/27/2019 RILCO FLUID CARE 150.00 OIL FILTER DISPOSAL 481878 12/09/2019 RIVER CITY PAVING 192,014.94 US 52 CENTRAL AVE(9TH-2 483234 12/11/2019 RIVER CITY STONE 846.64 6026 TON 1 CLEAN STO 483168 12/03/2019 ROCKAUTO 67.53 260GREAR WHEEL BEARINGS 483168 12/03/2019 ROCKAUTO 15.42 2603PSI FEEDBACK PIPE 483168 12/03/2019 ROCK RIVER ARMS INC. 22.00 ROCK RIVER 483168 12/03/2019 ROEDER OUTDOOR POWER EQUIPMENT 277.38 BROOM PARTSSHOP 483168 12/03/2019 ROEDEROUTDOORPOWEREQUIPMENT 33.02 LATCH-GATOR 483168 12/03/2019 ROEDER OUTDOOR POWER EQUIPMENT 119.03 3290.RIGHT STOP LIGHT 482782 11/27/2019 ROEDER OUTDOOR POWER EQUIPMENT 24.90 EQUIPMENT PARTS 483168 12/03/2019 ROEDER OUTDOOR POWER EQUIPMENT 334.80 2731-FRONT CV SHAFT ASSY 483168 12/03/2019 ROEDER OUTDOOR POWER EQUIPMENT 84.36 325GMOWER DECK BLADES 483168 12/03/2019 ROEDER OUTDOOR POWER EQUIPMENT 164.86 REAR TAIL LIGHT#4445 482705 11/27/2019 ROONEY,MARY JO 100.00 UB REFUND 483193 12/11/2019 ROUSSELOT INC 4,399.49 FRANCHISE FEES ET201227 12/09/2019 RXBENEFITS INC 86,839.35 FY20 RXBENEFITS ET201206 12/04/2019 RXBENEFITS INC 87,893.48 FY20 RXBENEFITS 483168 12/03/2019 SADLER POWER TRAIN INC 26.01 CIRCUIT BREAKER#4459 483168 12/03/2019 SADLER POWER TRAIN INC 34.12 MISC SOLVENGTS-SHOP 483168 12/W/2019 SADLER POWER TRAIN INC 1,064.48 320GREAR SPRING$U BOLTS 483168 12/03/2019 SADLER POWER TRAIN INC 241.32 320&REPAIR DRIVE SHAFT 483168 12/03/2019 SADLER POWER TRAIN INC 135.56 STROBE LIGHTS#4479 483168 12/03/2019 SADLER POWER TRAIN INC 1,064.48 3201-REAR SPRINGS,U BOLTS 482703 11/27/2019 SAGE D SCHROEDER 62.92 TRAINING/TRAVEL REIMB 483235 12/11/2019 SAINTMARKYOUTHENRICHMENT 4,660.76 FY20PURCHASEOFSERV 483168 12/03/2019 SAMS CLUB#4973 1922 DISINFECTANT WIPES-WRRC 18of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483211 12/11/2019 SARAH J PETERSEN 37.18 AUG 2 2019 TO OCT 29 483168 12/03/2019 SECRETARY OF STATE 60.00 NOTARY RENEWAL FEE 483168 12/03/2019 SENECACOMPANIES 229.04 133-GREASEGUNSUVIVELS 483168 12/03/2019 SHEEHAN AUTO ELECTRIC CORP 527.17 2680.REPAIR STARTER 483168 12/03/2019 SHERWINWILLIAMSCOMPANY 242.50 PAINT-GREENHOUSESHOP ET201208 12/04/2019 SISCO 50.00 FY20SISC0-COBRAADMIN. ET201209 12/04/2019 SISCO 250.00 SHORT TERM DISABILITY ET201235 12/09/2019 SISCO 552.30 SHORT TERM DISABILITY 482743 11/27/2019 SKYLINE TRUCKING&STORAGE INC 1,41370 2019 DECORATIVE CONCE 483168 12/03/2019 SKYLINE TRUCKING&STORAGE INC 441.00 SALT FOR BEE BRANCH 482699 11/27/2019 SNYDER FAMILY VENTURES LLC 115.81 CHILDRENS CONTINUATIO 483168 12/03/2019 SOCIETY OF LAND SURVEYORS OF IOWA 160.00 ANNUAL SOC OF LAND SURVEY 483168 12/W/2019 SPAHN&ROSE LUMBER (070) CREDIT FOR TAX 483168 12/03/2019 SPAHN&ROSE LUMBER 60.17 LUMBER BLOCKS FOR PLOWS 483168 12/03/2019 SPAHN&ROSE LUMBER 10.62 WOOD 483168 12/03/2019 SPAHN&ROSE LUMBER 88.18 TOOLS FOR CONCRETE CREW 483168 12/03/2019 SPAHN&ROSE LUMBER 276.08 CONCRETE FOR SIGN REPAIRS 483168 12/03/2019 SPOT LIGHTING SUPPLY 14220 BALLAST FOR LIGHTS-BLD 80 483168 12/03/2019 SQUARE INC 10.00 11/14 BUSINESS MEETING LU 483168 12/03/2019 SQUARE INC 32.10 BUSINESS LUNCH W/ICMA KAM 483168 12/03/2019 SQUARE INC 145.91 CATERING AMERICA'S RIVER 483168 12/W/2019 SQUARE INC (216.00) CREDIT FOR SUBSCRIPTION C 483168 12/03/2019 SQUARE INC 25.00 DEPOSIT FOR GRAD SPACE 483168 12/03/2019 SQUARE INC 10.00 PROPERTY MAINT-STH ST. 483168 12/03/2019 SQUARE INC 216.00 SUSTAINABLE DBQ WEBSITE 483168 12/03/2019 SQUAREINC 94.99 11/140PPORTUNITYZONESC 483168 12/W/2019 SQUARE INC (73.34) CREDIT FOR INCORRECT CRG 483168 12/03/2019 SQUARE INC 22.50 PROPERTY MAINT-FEDERAL 483168 12/03/2019 SQUARE INC 92.58 11/19 LEADERSHIP TEAM CAT 483168 12/03/2019 SQUARE INC 88.00 11/19 LEADERSHIP TEAM COF 483168 12/03/2019 SQUARE INC 216.00 ANNL SUBSCRIP 11/19-11/20 483168 12/03/2019 SQUARE INC 18.75 PROPERTY MAINT-CITY HAL 483168 12/03/2019 STACKIS ITYDRAULIC&HOSE INC 171.70 134-CONTROL VALVE KITS 483237 12/11/2019 STANDARD INSURANCE CO 19.42 STANDARD LIFE INSURAN 483168 12/03/2019 STAPLESADVANTAGE 475.58 OFFICESUPPLIES 483168 12/03/2019 STAPLES ADVANTAGE 69.06 ENG OFFICE SUPPLIES 483168 12/03/2019 STAPLESADVANTAGE 833.76 STAPLES 483168 12/03/2019 STAPLESADVANTAGE 304.07 483168 12/03/2019 STAPLESADVANTAGE 44.99 HDMAADAPTOR 483168 12/03/2019 STAPLES ADVANTAGE 16.47 HOUSING OFFICE SUPPLIES 483168 12/03/2019 STAPLESADVANTAGE 55.97 LITERACYSUPPLIES 483168 12/03/2019 STAPLESADVANTAGE 57.47 SUPPLIES 483168 12/03/2019 STAPLESADVANTAGE 9.98 TAGS 483168 12/03/2019 STAPLES ADVANTAGE 64.18 USB DRIVES 483168 12/03/2019 STAPLES ADVANTAGE 23.98 MEETING CATERING COFFEE 483168 12/03/2019 STAYBRIDGE HOTEL COMPANY 30.00 HOTEL PARKING DES MOINES 483168 12/03/2019 STEEL MART 8.80 STEEL FOR PLOWMOUNT#4445 483168 12/03/2019 STEEL MART 78.52 STEEL FOR FUEL TANK 483168 12/03/2019 STEEL MART 12.00 STEEL LORA PARK SHOP 483168 12/03/2019 STEEL MART 2220 STEEL FOR TABLES 483168 12/03/2019 STEVES ACE HARDWARE 11.99 DRILL BITS-FLORA WATER 483168 12/03/2019 STEVES ACE HARDWARE 7.59 LIGHTER FOR BIN ASSEMBLY 483168 12/03/2019 STEVES ACE HARDWARE 88.51 MISC SUPPLIES FOR EPP 483168 12/03/2019 STEVESACEHARDWARE 38.16 PLUMBINGSUPPLIES-BLD45 483168 12/03/2019 STEVES ACE HARDWARE 46.14 PORT BATHROOM CLEAN SUPPL 483168 12/03/2019 STEVESACEHARDWARE 31.95 PREMIXFUEL 483168 12/03/2019 STEVES ACE HARDWARE 30.00 SHARPENING CHAIN SAW 483168 12/03/2019 STEVESACEHARDWARE 19.98 SHOPSUPPLIES 483168 12/03/2019 STEVES ACE HARDWARE 38.75 SPICKET HEADS-EPP WATER 483168 12/03/2019 STEVES ACE HARDWARE 7.99 WATERLINE FITTING 19of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 STEVES ACE HARDWARE 17.95 CHAIN FOR POLE SAW 483168 12/03/2019 STEVES ACE HARDWARE 0.82 FASTENER FOR 501 483168 12/03/2019 STEVESACEHARDWARE 31.99 HAMMER 483168 12/03/2019 STEVESACEHARDWARE 17.36 HARDWARE-CAMPGROUNDS 483168 12/03/2019 STEVES ACE HARDWARE 27.96 PROPERTY MAINTENANCE-CI 483168 12/03/2019 STEVES ACE HARDWARE 3.18 SLIP CAP-SHOP 483168 12/03/2019 STEVES ACE HARDWARE 4.95 SNAP BLADE-SALT BAGS 483168 12/03/2019 STEVES ACE HARDWARE 10.79 TOOLS FOR#3902 483168 12/03/2019 STEVES ACE HARDWARE 21.16 3RD FL KITCHEN REMODEL 483168 12/03/2019 STEVES ACE HARDWARE 25.99 DRILL BITS FOR FLORA 483168 12/03/2019 STEVES ACE HARDWARE 4.78 HARDWARE-FLORA DRINK FOUN 483168 12/03/2019 STEVES ACE HARDWARE 59.90 SNOW BLOWER REPAIR PARTS 483168 12/03/2019 STEVESACEHARDWARE 42.99 483168 12/03/2019 STEVES ACE HARDWARE 11.98 133-BATTERIES SHOP TOOLS 483168 12/03/2019 STEVESACEHARDWARE 14.99 BATTERIES-GREENHOUSE 483168 12/03/2019 STEVESACEHARDWARE 9924 EQUIPMENTCLEANINGSUPPLI 483168 12/03/2019 STEVES ACE HARDWARE 6.42 HARDWARE, EXT CORDS 483168 12/03/2019 STEVES ACE HARDWARE 5.99 LIGHT-MARSHALL PARK 483168 12/03/2019 STEVESACEHARDWARE 4.59 PROPERTYMAINT-CITYHAL 483168 12/03/2019 STEVES ACE HARDWARE 4.59 SPRAYPAINT-COVER GRAFETTI 483168 12/03/2019 STONEYCREEKHOTEL&CONFERENCECTR 12320 MARIMANDESMOINES 483168 12/03/2019 STONEY CREEK HOTEL&CONFERENCE CTR 12320 LAIRD DES MOINES 483168 12/03/2019 STONEYCREEKHOTEL&CONFERENCECTR 12320 SCHUELLERDESMOINES 483168 12/03/2019 SUBSCRIPTIONS/MAGAZINES/WEBINAR 26.98 SUBSCRIPTION FEE FOR MAG 483196 12/11/2019 SUNNYCREST MANOR 4,004.07 FRANCHISE FEES 483168 12/03/2019 SUPERIOR WELDING SUPPLY CO 3.03 133-BRASS HOSE COUPLERS 483168 12/03/2019 SUPERIOR WELDING SUPPLY CO 59.04 WELDER GAS-MAINT SHOP 483224 12/11/2019 SUSANAHENRICKS 34.13 REIMBURSEMENTFORDIN 482686 11/27/2019 TAG COMMUNICATIONS INC 640.00 DMASWA WEBSITE MAINTE 482686 11/27/2019 TAGCOMMUNICATIONSINC 2,142.16 SOCIALMEDIAPROGRAM 483168 12/03/2019 TANDEM TIRE&AUTO SERVICE 83.00 MOWER TIRES 483168 12/03/2019 TANDEM TIRE&AUTO SERVICE 207.18 TIRES 483168 12/03/2019 TANDEM TIRE&AUTO SERVICE 198.18 TIRES FOR GATOR#4471 483168 12/03/2019 TARGET STORES 14.32 MATERIALS FOR MS PROGRAMS 483168 12/03/2019 TARGET STORES 229.88 MOVIES FOR TO GO COLLECTI 483168 12/03/2019 TARGET STORES 185.91 FRIENDS TO GO PROJECT 483168 12/03/2019 TAXI SERVICE-SHUTTLE SERVICES 61.55 MEET WITH LEGISLATORS 483168 12/03/2019 TAXI SERVICE-SHUTTLE SERVICES 10.89 TRANSPORT FEE NAN MCKAY T 483168 12/03/2019 TAXI SERVICE-SHUTTLE SERVICES 14.82 JP-B 483168 12/03/2019 TAXI SERVICE-SHUTTLE SERVICES 61.80 10/27 DETROIT GRND TRANS 483168 12/03/2019 TAXI SERVICE-SHUTTLE SERVICES 105.54 483168 12/03/2019 TAXI SERVICE-SHUTTLE SERVICES 51.75 10/30 GRND TRNS DETROIT U 483168 12/03/2019 TAXI SERVICE-SHUTTLE SERVICES 143.12 TRANS TO-FROM AIRPORT 483168 12/03/2019 TAXI SERVICE-SHUTTLE SERVICES 1225 TRANSPORT FEE FROM HOTEL 483180 12/O6/2019 TEAMSTERS LOCAL UNION#120 225.00 DED:1310 UNION DUES 483180 12/O6/2019 TEAMSTERS LOCAL UNION#120 480.00 DED:1311 UNION DUES 483180 12/O6/2019 TEAMSTERS LOCAL UNION#120 2,610.00 DED:1340 UNION DUES 483180 12/O6/2019 TEAMSTERS LOCAL UNION#120 26.00 DED:1341 UNION DUES 482773 11/27/2019 TED J MCCLIMON 76.00 TRAINING/TRAVEL REIMB 483168 12/03/2019 TELEGRAPH HERALD 534.48 MECHANIC 483168 12/03/2019 TELEGRAPH HERALD 534.48 ACCOUNTANT 483168 12/03/2019 TELEGRAPH HERALD 600.12 ENV COORD 483168 12/03/2019 TELEGRAPHHERALD 534.48 LIBRARYAIDE 483168 12/03/2019 TELEGRAPH HERALD 622.00 WATER DIST MAINT 483168 12/03/2019 TELEGRAPH HERALD 31.93 ZAC 11/6AGENDA PUBLISH 483168 12/03/2019 TELEGRAPHHERALD 600.00 BUDGET/FINANALYST 483168 12/03/2019 TELEGRAPH HERALD 468.84 INFO SERVICES INTERN 483168 12/03/2019 TELEGRAPH HERALD 687.00 LEAD PAINT/HEALTHY HMS IN 483168 12/03/2019 TELEGRAPH HERALD 512.60 PARKING REV COLLECT 483168 12/03/2019 TELEGRAPHHERALD 58.90 ZBA10/24AGENDAPUBLISH 20 of 24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 TELEGRAPH HERALD 43.09 ZBA 11/21 AGENDA PUBLISH 483223 12/11/2019 TERESA L BASSLER 123.75 BASSLER EMPHASYS USER 482744 11/27/2019 TESTAMERICALABORATORIESINC 2,010.00 ENVIRONMENTALTESTING 483204 12/11/2019 THAT MAN HOME MAINTENANCE REPAIR 19,250.00 CONTRACT PRICE FOR 90 483168 12/03/2019 THEBATTERYCENTER 799.90 BATTERIES 483168 12/03/2019 THE BATTERY CENTER 134.98 BATTERY FOR CATV UPS UNIT 483168 12/03/2019 THE LOCKSMITH EXPRESS 40.00 DOOR KNOB-BEE BRANCH BLDI 483168 12/03/2019 THE LOCKSMITH EXPRESS 24.85 1922-CAM LOCK,SPRAY LUBE 483168 12/03/2019 THE LOCKSMITH EXPRESS 30.00 1941-SPARE KEY 483168 12/03/2019 THE LOCKSMITH EXPRESS 8.00 KEY FOR STAFF 483168 12/03/2019 THE LOCKSMITH EXPRESS 8.00 NEW KEYS-FLDWL PMP HOUSE 483168 12/03/2019 THELOCKSMITHEXPRESS 8.00 PROPERTYMAINT-CITYHAL 482726 11/27/2019 THELOCKSMITHEXPRESS 80.00 SERVICECALLFWDLABO 483168 12/03/2019 THE LOCKSMITH EXPRESS 36.00 1922-KEYED CAM LOCKS 483168 12/03/2019 THE LOCKSMITH EXPRESS 23.50 5 FLAGS RAMP KEYS 482745 11/27/2019 THEISENS INC 79.99 UNIFORM SWEATSHIRT 482745 11/27/2019 THEISENS INC 119.97 UNIFORMS FOR JEFF PET 483168 12/03/2019 THEISENS INC 67.99 483168 12/03/2019 THEISENS INC 299.97 141-CALCIUM PLUMPS 483168 12/03/2019 THEISENS INC 59.99 BOOTS FOR SEWER CREW 483168 12/03/2019 THEISENS INC 6.49 CONDUIT-FLORA WATERSYSTEM 483168 12/03/2019 THEISENS INC 19.99 GLOVES FOR ALEC 483168 12/03/2019 THEISENS INC 17.96 JANITORIAL SUPPLIES FOR F 483168 12/03/2019 THEISENS INC 6.07 PLUMBING PARTS 483168 12/03/2019 THEISENS INC 29.96 SUPPLIES FOR FLOW METERS 483168 12/03/2019 THEISENS INC 149.58 WINTERIZATION-ANTIFREEZE 483168 12/03/2019 THEISENS INC 71.76 ANTI-FREEZE 483168 12/03/2019 THEISENS INC 60.94 GLOVES FOR STAFF 483168 12/03/2019 THEISENS INC 46.47 HITCH PINS&TRAILER JACK 483168 12/W/2019 THEISENS INC (79.98) RETURNED UNIFORM PANTS 483168 12/03/2019 THEISENSINC 81.97 TOOLS-TRCK#3902-GLOVES 483168 12/03/2019 THEISENS INC 79.98 UNIFORM PANTS-TIM N 483168 12/03/2019 THEISENS INC 37.48 220-DRIVEWAY MARKERS 483168 12/03/2019 THEISENS INC 36.60 HOSE FOR IRRIG PUMP 483168 12/03/2019 THEISENS INC 45.04 THEISENS K9 WISCO 483168 12/03/2019 THEISENS INC 200.94 UNIFORM PANTS 483168 12/03/2019 THEISENSINC 3.98 WINDSHIELDSOLVENT 483168 12/03/2019 THEISENS INC 19.36 141-DUST PLUGS 483168 12/03/2019 THEISENSINC 19.99 220-PROPANETANK-FLARE 483168 12/03/2019 THEISENSINC 11.99 25PCHEXSET-PAUL 483168 12/03/2019 THEISENS INC 15.75 BAR OIL FOR CHAIN SAWS 483168 12/03/2019 THEISENS INC 174.98 COAT/PANTS-FOR ERIC 483168 12/03/2019 THEISENS INC 129 HDWARE-VALENTINE WINTERIZ 483168 12/W/2019 THEISENSINC (14.99) RETURNEDGLOVES 483168 12/03/2019 THEISENSINC 26626 WINTERCLOTHES-DEVIN 483236 12/11/2019 THEODORE J STACKIS 29,650.00 THIS IS THE CONTRACT 483236 12/11/2019 THEODOREJSTACKIS 7,800.00 SHOPBUILDINGQUOTE# 483168 12/03/2019 THOMPSON TIRE&RETREAD 25.00 FLAT TIRE REPAIRS#4406 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 73.41 260GFRONT BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 95.33 260GREAR BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 78.62 2612-REAR BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 73.41 2613FRONT BRAKE PADS 483168 12/W/2019 THOMPSON TRUCK&TRAILER INC 426.90 265&HOSE,CLAMP$AIR BAGS 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 121.09 265GBLOWERFANASSY 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 137.71 265GWIPERMOTOR 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 49.53 2693PAN DRAIN PLUGS 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 414.81 2704HEATERCONTROL 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 38.76 2704MODE ACTUATOR MOTOR 483168 12/W/2019 THOMPSON TRUCK&TRAILER INC (75.82) 3242-CREDIT EXHAUSTCLAMPS 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 49.44 3242-QUICK RELEASE VALVE 21of24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 102.39 3403SLACKADJUSTER 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 215.85 3403THREE BATTERIES 483168 12/W/2019 THOMPSONTRUCK&TRAILERINC (68.6� 341GCREDITTHERMOSTAT 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 143.90 4002-TWO BATTERIES 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 218.64 STORES-FILTER PM SERVICE 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 5921 1801-FRONT BRAKE PADS 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 101.19 1902-TRANS ECU COVER 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 372.61 265GWIPERTRANSMODULE 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 979.36 2660.RADIATORASSY 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 206.01 341GTHERMOSTAT 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 52.53 346&IGNITION SWITCH ASSY 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 68.67 190&THERMOSTAT 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 78.62 260&REAR BRAKE PADS 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 68.67 2653THERMOSTAT 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 18.56 3413TANKCHECKVALVE 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 131.82 141-COOLINGSYSADDITIVE 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 151.64 3242-EXHAUSTSHIELDCLAMPS 483168 12/03/2019 THOMPSON TRUCK&TRAILER INC 145.14 3411-TRANS COOLER LINES 483168 12/03/2019 THOMPSONTRUCK&TRAILERINC 18.56 341GTANKCHECKVALVE 482756 11/27/2019 THOMSON REUTERS-WEST 292.00 ADULT CONTINUATIONS S 482746 11/27/2019 THREE RIVERS FS INC 182.02 LP FOR AIRCRAFT FIRE 482746 11/27/2019 THREE RIVERS FS INC 1,27021 LP GAS FOR THE MAINTE 482688 11/27/2019 TONYA S ENGLAND 346.50 TRAVEL REIMBURSEMENT 482747 11/27/2019 TOP GRADE EXCAVATING INC iQ896.95 MARQUETTE PLACE SANIT 482680 11/27/2019 TOWNSQUAREMEDIALLC 741.00 ADVERTISING ET201229 12/09/2019 TRANSFIRST 2,062.59 PASSPORTPARKINGMONTHLY ET201231 12/09/2019 TRANSFIRST 63622 RAMPS-MONTHLYCCFEES ET201228 12/09/2019 TRANSFIRST 152.12 BUS TICKET SALES-CC FEE ET201232 12/09/2019 TRANSFIRST 3,153.75 UB/PARKING TICKETS CC FEE ET201230 12/09/2019 TRANSFIRST 224.04 INTERMODAL RAMP CC FEES 483168 12/03/2019 TRAVEL INSURANCE POLICY 36.01 11/19 FLIGHT INS RB 482697 11/27/2019 TRAVISJSCHROBILGEN 89.32 11/13/191AGISUSER ET201239 12/09/2019 TREASURER STATE OF IOWA 36,212.00 UTILITY EXCISE&SALES TA 483238 12/11/2019 TRICON CONSTRUCTION GROUP 361,668.88 UPPER BEE BRANCH CREE 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 420.00 2682-TWO BATTERIES 483168 12/03/2019 TRUCKCOUNTRYOFIOWAINC 60.95 321&BRAKECHAMBER 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 147.00 3252-BEACON LIGHT 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 57.36 STORES-FILTER PM SERVICE 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 359.49 125BIG-AIR DRYERS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 155.90 134-AMBER BEACON LIGHT 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 128.00 2690.AIR DRYER 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 52.00 2692-AIR GOVERNOR 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 161.09 3402-MIRROR DETENT KITS 482748 11/27/2019 TRUCK COUNTRY OF IOWA INC 154.88 GPU FUEL FILTERS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 4920 141-WINTER WIPER BLADES 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 42.38 1933DIAPHRAGMS,CLAMPS 483168 12/03/2019 TRUCKCOUNTRYOFIOWAINC 121.73 2703BLOWERMOTOR,HARNESS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 28.56 3204AIRTANK MOUNT CABLES 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 173.15 321&PARK BRK RELEASE VLV 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 79.95 3242-BRAKE CHAMBER 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 104.00 125BIG-AIR GOVERNORS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 142.00 1933BRAKE CHAMBER 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 52.00 2694AIR GOVERNOR 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 28.56 3204AIRTANK MOUNT STRAPS 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 42920 324SBRAKE SHOES,DRUMS 483168 12/W/2019 TRUCK COUNTRY OF IOWA INC (81.60) 324SCR BRAKE SHOE CORES 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 29.95 3412-WHEEL SEAL LEFT REAR 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 137.19 3417-WORK BRAKE VALVE 483168 12/03/2019 TRUCK COUNTRY OF IOWA INC 17.88 SHOP SUPPLIES 483168 12/03/2019 TRUPANION 23224 TRUPANION K9 22 of 24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 482749 11/27/2019 TSCHIGGFRIE EXCAVATING 53,895.85 HAWTHORNE-RHOMBERG EM 483168 12/03/2019 TURBOSQUID 73.00 3D MODELS FOR VIDEO PROD 483216 12/11/2019 TURNMEYER, PATRICIA E 42.56 UB REFUND 483168 12/03/2019 TURPIN DODGE OF DUBUQUE LLC 3424 2903FUSES 483168 12/03/2019 ULINE INC 662.50 PLASTIC PALLETS-SOD HYPO 483239 12/11/2019 UNION HOERMANN PRESS 120.57 FRANCHISE FEES 483172 12/O6/2019 UNITED WAY SERVICES INC 201.00 DED:1700 UNITED WAY 483255 12/11/2019 UNIVERSITY OF DUBUQUE 14,967.18 FRANCHISE FEES 482750 11/27/2019 UNIVERSITY OF DUBUQUE 88.95 FRANCHISE FEES 482751 11/27/2019 UNIVERSITY OF NORTHERN IOWA 8,500.00 2013 2020 GREEN IOWA 483168 12/03/2019 UNIVERSITY OF NORTHERN IOWA 60.00 UNI CAREER FAIR 483168 12/03/2019 UPS GROUND FREIGHT 20.41 SHIPPING FOR THE LAB 483168 12/03/2019 UPSGROUNDFREIGHT 351.59 UPS-THROWPHONE 483168 12/03/2019 UPSGROUNDFREIGHT 10.94 483168 12/W/2019 UPS GROUND FREIGHT (3.32) REFUND SALES TAX 483168 12/03/2019 UPS SUPPLY CHAIN SOLUTIONS INC 15.10 UPS 483168 12/03/2019 UPS SUPPLY CHAIN SOLUTIONS INC 125.92 SHIPPING-LAB 483168 12/03/2019 US CELLULAR MOBILE TELEPHONE 307.14 PHONES 483168 12/03/2019 USPS 26.40 DUST WIPES POSTAGE FEE 483168 12/03/2019 USPS 55.95 RETURNEDGOLFCLUBS 483168 12/03/2019 USPS 165.45 RETURNEDSHOES/SHORTS 483168 12/03/2019 USPS 165.00 STAMPS 483168 12/03/2019 USPS 46.55 USPS 483168 12/03/2019 USPS 221 USPS POSTAGE DUE 483168 12/03/2019 VAN METER INDUSTRIAL INC 344.74 VLTAG MON-ASBURY LFT/SP 483168 12/03/2019 VAN METER INDUSTRIAL INC 153.61 LIGHTS IN BLD#70 483168 12/03/2019 VAN METER INDUSTRIAL INC 87528 483168 12/03/2019 VAN METER INDUSTRIAL INC 25.49 22ND STREET FOUNTAIN PUMP 483168 12/03/2019 VAN METER INDUSTRIAL INC 269.66 LIGHTING BERGFELD FLAGS 483168 12/03/2019 VAN METER INDUSTRIAL INC 12.06 MATERIALS-INSTALL INVERTE 483168 12/03/2019 VAN METER INDUSTRIAL INC 84.81 133-GARAGE DOOR FUSES 483168 12/03/2019 VAN METER INDUSTRIAL INC 173.51 BLD#70 HIGH PRESSURE GAS 483168 12/03/2019 VANMETERINDUSTRIALINC 9323 GATEOPERATORS-ADMIN/MA 482752 11/27/2019 VERIZON WIRELESS SERVICES LLC 400.18 CELL PHONE USAGE FOR 483168 12/03/2019 VERIZON WIRELESS SERVICES LLC 17,909.32 PHONES FOR CITY STAFF 483168 12/03/2019 WALGREENS COMPANY 12.97 11/13 CLIMATE ACTION PL C 483168 12/03/2019 WALMART 11.00 3 YR PROTECTION PLAN VACU 483168 12/W/2019 WALMART 47.84 APPLE$CARMEL,MEMORYCAR 483168 12/03/2019 WALMART 103.96 FRIENDS FOOD PROGRAM 483168 12/03/2019 WALMART 6626 PROGRAM SUPPLIES 483168 12/03/2019 WALMART 9629 VACUUM CLEANER 483168 12/03/2019 WALMART 12425 WALMART CAR SNOW BRUSHES 483168 12/03/2019 WALMART 7.88 COLLECTION CARD DEICER 483168 12/03/2019 WALMART 165.84 FOOD BANK/PANTRY PROJECT 483168 12/03/2019 WALMART 6820 JANITORIALSUPPLIES 483168 12/03/2019 WALMART 34.16 RUNDE FOOD PROGRAM 483168 12/03/2019 WALMART 36.94 STORAGE BINS 483168 12/03/2019 WALMART 51.63 483168 12/W/2019 WALMART 99.91 CANDY CANE$GARBAGE BAGS 482754 11/27/2019 WARTBURGTHEOLOGICALSEMINARY 52529 FRANCHISEFEES 482755 11/27/2019 WASHINGTON NEIGHBORHOOD TOOL 1,164.71 CDBG FY2020 WASHINGTO 483168 12/03/2019 WATER ENVIRONMENT FEDERATION 160.00 MEMBERSHIP RENEWAL 483168 12/03/2019 WELDON TIRE 64.00 3451-FLAT TIRE REPAIR ET201202 12/02/2019 WELLS FARGO BANKNA 732,562.50 2007_POD DUBU1007GOUR ET201202 12/02/2019 WELLS FARGO BANKNA 4,07125 2012F_GO DUBU1212FTG0 ET201202 12/02/2019 WELLS FARGO BANKNA 6,237.50 20121_GO DUBU12121TGOR ET201202 12/02/2019 WELLS FARGO BANKNA 130,759.38 2014C_GO DUBU1214CG0 ET201202 12/02/2019 WELLS FARGO BANKNA 126,600.00 2017B_GO DUBU417GOURRBB ET201202 12/02/2019 WELLS FARGO BANKNA 29,502.50 2017C_GO DUBU417GOURRBC ET201202 12/02/2019 WELLS FARGO BANKNA 13,642.50 2018B_DUBU418GORBB 23 of 24 CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION ET201202 12/02/2019 WELLS FARGO BANKNA 11,538.32 2019B_DUBU619G0BB 483240 12/11/2019 WELLS FARGO BANKNA 400.00 2007G 483240 12/11/2019 WELLS FARGO BANKNA 525.00 2012E 483240 12/11/2019 WELLS FARGO BANKNA 375.00 2014C ET201202 12/02/2019 WELLS FARGO BANKNA 10,078.75 2008D_REV DUBU1108DWR ET201202 12/02/2019 WELLS FARGO BANKNA 83,125.00 2012C_GO DUBU612CTG0 ET201202 12/02/2019 WELLS FARGO BANKNA 20,234.38 2012H_GO DUBU1212HGOUR ET201202 12/02/2019 WELLS FARGO BANKNA 270,612.51 2014B_GO DUBU1214BG0 ET201202 12/02/2019 WELLS FARGO BANKNA 33,803.14 2016A_GO DUBU416AG0 ET201202 12/02/2019 WELLSFARGOBANKNA 30,053.34 2019A_DUBU619GOBA ET201202 12/02/2019 WELLS FARGO BANKNA 75,750.00 2010D_REV DUBU910DWR ET201202 12/02/2019 WELLS FARGO BANKNA 38,90625 2017A_GO DUBU317AG0 ET201202 12/02/2019 WELLS FARGO BANKNA 69,212.51 2012B_GO DUBU312BG0 ET201202 12/02/2019 WELLS FARGO BANKNA 161,550.00 2014A_STIF DUBU614STORC ET201202 12/02/2019 WELLSFARGOBANKNA 64,425.00 2018A_DUBU418GOBA ET201202 12/02/2019 WELLS FARGO BANKNA 52,293.34 2019C_DUBU719GORBC 483240 12/11/2019 WELLS FARGO BANKNA 400.00 2008D 483240 12/11/2019 WELLS FARGO BANKNA 525.00 2017A 483240 12/11/2019 WELLS FARGO BANKNA 525.00 2012B 483240 12/11/2019 WELLS FARGO BANKNA 525.00 2012H 483240 12/11/2019 WELLS FARGO BANKNA 525.00 20121 ET201202 12/02/2019 WELLS FARGO BANKNA 29,850.00 2012E_GO DUBU1212EG0 ET201202 12/02/2019 WELLS FARGO BANKNA 381,325.01 2015A_STIF DUBU615ASIRB ET201202 12/02/2019 WELLS FARGO BANKNA 96,600.00 2016B_GO DUBU416BGORB ET201202 12/02/2019 WELLS FARGO BANKNA 47,75626 2016C_GO DUBU416CG0 ET201202 12/02/2019 WELLS FARGO BANKNA 92,475.00 2017A_GO DUBU417GOBA 483240 12/11/2019 WELLS FARGO BANKNA 400.00 2010D 483240 12/11/2019 WELLS FARGO BANKNA 525.00 2012C 483240 12/11/2019 WELLS FARGO BANKNA 525.00 2012F 483240 12/11/2019 WELLS FARGO BANK NA 750.00 2014A STI PAYING AGEN 483240 12/11/2019 WELLS FARGO BANKNA 375.00 2014B 483240 12/11/2019 WELLS FARGO BANKNA 1,000.00 2015A 483168 12/03/2019 WELTER STORAGE EQUIPMENT CO INC 244.00 WELTERS EVIDENCE RM 482757 11/27/2019 WESTPHAL&COMPANY,INC 75.00 10/07/191HOURSERVI 483168 12/03/2019 WHOVA 210.00 GROWING SUSTAINABLE COMMU 483168 12/03/2019 WHOVA 185.00 483168 12/03/2019 WHOVA 185.00 WOMEN LEAD CHANGE CONF 483168 12/03/2019 WHOVA 300.00 APP USED TO TRACK ATTENDE 483168 12/03/2019 WIMACTEL INC 122.00 PAYPHONE FOR CITY HALL 483168 12/03/2019 WISCONSINEMERGENCYMEDICAL 520.00 REGISTRATION 483168 12/03/2019 WOODWARD COMMUNICATION INC 12.00 MNTHLY TH ONLINE SUBSCRPT 483168 12/03/2019 WOODWARD COMMUNICATION INC 12.00 TH MEDIA 482706 11/27/2019 YAGER,JOHN E 44.67 UB REFUND $ 9,367,92126 24 of 24