Approval of City Expenditures Copyrighted
January 21, 2020
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 Directorof Finance and
BudgeUCity 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 �
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: January 16, 2020
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the January 21, 2020 meeting. Payments on these expenses
will be made January 22, 2020.
In addition, Finance is submitting expenses paid since January 8, 2020, 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:as
Attachment
cc: Crenna Brumwell, City Attorney
Teri Goodmann, Assistant City Manager
Cori Burbach, Assistant City Manager
Jennifer Larson, Director of Finance and Budget
oubuque
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TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: January 6, 2020
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
January 21, 2020 meeting. Payments on these expenses will be made
January 22, 2020.
In addition, Finance is submitting expenses paid since January 8, 2020 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. 16-20
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 21st day of January 2020.
Attest:
Kevin S. Firnstahl, Ci` ' lerk
I.t
Ric W. Jon -s, Mayor Pro Tem
Council Approval
Pay Date: 01-22-2020
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
A-1 CRANE RENTAL& MACHINE $ 637.50 CRANE SERVICE-01/02/
A-1 STORAGE SERVICE 98 CLARKE COLLEGE
AABLE PEST CONTROL CO 40 PEST CONTROL-BHGC
ACCESS TECHNOLOGIES INC 3883.68 COPY MACHINE COST OF
ACCESS TECHNOLOGIES INC 77.21 003-1494355-000 AGREE
ACCESS TECHNOLOGIES INC 308.84 003-1494355-000 AGREE
ACCESSTECHNOLOGIES INC 161 BLACKTONER FOR PARK
ACCESS TECHNOLOGIES INC 331.5 AMERICORPS COPIER LEA
ACCESS TECHNOLOGIES INC 307.61 AMERICORPS COPIER LEA
ACCESS TECHNOLOGIES INC 49.75 STAPLES FOR COPIER
ACCESSTECHNOLOGIESINC 4.43 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
1 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCESSTECHNOLOGIESINC 3.94 MOLICENSE/TRACKING
ACCURATEANALYTICALTESTIN 601NVL145885 2601JAC
ACCURATEANALYTICALTESTIN 561NVL145885 2601JAC
ACCURATEANALYTICALTESTIN 1041NVL145885 2601JAC
ACE CONSTRUCTION 30539 DEMOLITION OF THE PRO
ADAM'S DANCE CONNECTION LL 40 26-SEP-19
ADVANCE DESIGNS 363.96 ORANGE STAFF SHIRTS-L
ADVANCE DESIGNS 264 FLUORESCENT LIME JACK
ADVANCE DESIGNS 215.52 SAFETYGREEN VESTS
ADVANTAGE SHEET METAL INC 405.2 SERVICE CALL- CITY H
ADVANTAGE SHEET METAL INC 170 SERVICE CALL FOR AHU'
ADVANTAGE SHEET METAL INC 248.8 SERVICE CALL- ADD 5
ADVANTAGE SHEET METAL INC 245 SERVICE CALL- VAV 31
ADVANTAGE SHEET METAL INC 545.78 EXHAUST HOOD GRILL
AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULKTA
AIRGAS USA LLC 2786.7 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2460.2 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2838.09 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2792.74 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2868.32 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2796.98 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2845.95 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2822.97 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1.61 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2400.34 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2380.39 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1.61 LARGE ARGON GAS TANK
AIRGAS USA LLC 38.75 CYLINDER RENTAL FOR T
ALEX R SCOTT 76.25 TRAINING/TRAVEL REIMB
ALLIANT ENERGY 1252.15 FOR PARKS AND RECREAT
ALLIANT ENERGY 117.07 FOR PARKS AND RECREAT
2 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY 1116.73 FOR PARKS AND RECREAT
ALLIANT ENERGY 569.64 FOR PARKS AND RECREAT
ALLIANT ENERGY 143.35 FOR PARKS AND RECREAT
ALLIANT ENERGY 1252.32 FOR PARKS AND RECREAT
ALLIANT ENERGY 297.69 FOR PARKS AND RECREAT
ALLIANT ENERGY 449.18 ENERGY COSTS FOR 2401
ALLIANT ENERGY 57.03 ENERGY COSTS FOR 2357
ALLIANT ENERGY 29.42 ENERGY COSTS FOR 2357
ALLIANT ENERGY 83.06 ENERGY COSTS FOR 2357
ALLIANT ENERGY 22.51 ENERGY COSTS FOR 2357
ALLIANT ENERGY 137.01 ENERGY COSTS FOR 4551
ALLIANT ENERGY 47887.64 ENERGY COSTS FOR VARI
ALTORFER INC 852 01/02/20-TELEHANDLE
AMERICAN FLAGPOLE & FLAG C 509.23 BEE BRANCH AND PARK A
AMERICAN FLAGPOLE & FLAG C 156 BEE BRANCH AND PARK A
ANDERSON WELDING & REPAIR 500 REPAIRED OUTRIGGERS O
ANIXTER INC 489.45 CABLING NEEDED FOR BW
APPLIED ECOLOGICAL SERVICE 10500 ECOLOGICAL RESTORATIO
APPLIED HEALTH PHYSICS LLC 152.48 4XRF ANALYZER LEAKTE
ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE
ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE
ARAMARK UNIFORM SERVICES 61.7 MATAND MOP SERVICE A
ARAMARK UNIFORM SERVICES 20.96 MATAND MOP SERVICE A
ARAMARK UNIFORM SERVICES 11.65 MATAND MOP SERVICE A
ARAMARK UNIFORM SERVICES 22.12 MATAND MOP SERVICE A
ARAMARK UNIFORM SERVICES 61.7 MATAND MOP SERVICE A
ARAMARK UNIFORM SERVICES 20.96 MATAND MOP SERVICE A
ARAMARK UNIFORM SERVICES 11.65 MATAND MOP SERVICE A
ARAMARK UNIFORM SERVICES 22.12 MATAND MOP SERVICE A
ARAMARK UNIFORM SERVICES 206.85 WATER PLANT UNIFORMS
ARAMARK UNIFORM SERVICES 42.2 MATS CLOTHS SHOP TO
ARAMARK UNIFORM SERVICES 11.22 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 42.2 MATS CLOTHS SHOP TO
ARAMARK UNIFORM SERVICES 11.22 MATS CLOTHS SHOP TO
ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC INV
ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC INV
ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME
ARAMARK UNIFORM SERVICES 161.67 WATER DISTRIBUTION/ME
ARAMARK UNIFORM SERVICES 69.29 WATER DISTRIBUTION/ME
ARAMARK UNIFORM SERVICES 155.38 WATER DISTRIBUTION/ME
ARAMARK UNIFORM SERVICES 213.81 WATER PLANT UNIFORMS
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
3 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ARAMARK UNIFORM SERVICES 22.74 MATAND MOP SERVICE A
ARAMARK UNIFORM SERVICES 22.74 MATAND MOP SERVICE A
AUTOMOTIVE ENTERPRISES (AI 65.6 FRANCHISE FEES
BAKER &TAYLOR CO BOOKS 201.15 ADULT BOOKS ADULT AU
BAKER &TAYLOR CO BOOKS 1159.07 ADULT BOOKS ADULT AU
BAKER &TAYLOR CO BOOKS 561.18 ADULT BOOKS ADULT AU
BAKER &TAYLOR CO BOOKS 844.28 ADULT BOOKS ADULT AU
BAKER &TAYLOR CO BOOKS 1578.8 ADULT BOOKS ADULT AU
BAKER &TAYLOR CO BOOKS 527.56 ADULT BOOKS ADULT AU
BARD MATERIALS CENTRAL 567 BLANKET PURCHASE ORDE
BARD MATERIALS CENTRAL 672.89 BLANKET PURCHASE ORDE
BARD MATERIALS CENTRAL 300.75 BLANKET PURCHASE ORDE
BARRON MOTOR INC 156.54 1815-(2) REAR BRAKE R
BAY SCAN TECHNOLOGIES 410.32 500 ALPHA-PAK DVD NON
BEL-AIRE HOME IMPROVEMENT 7112.29 1015 SHADY LN- HOMEO
BERENS-TATE CONSULTING GRO 2500 2014B GO BONDS-ARBI
BILLY D'S INC 499.95 4902-TRUCK RUST PROTE
BLACK CLOVER ENTERPRISES L 116.29 GOLF CAPS
BLACK HILLS/IOWA GAS UTILI 398.35 FY20 NATURAL GAS- LO
BLACK HILLS/IOWA GAS UTILI 380.57 GAS BILL FOR CITY HAL
BLACK HILLS/IOWA GAS UTILI 507.46 FY-20 UTILITIES GAS E
BLACK HILLS/IOWA GAS UTILI 216.67 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILI 187.47 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILI 325.77 UTILITY EXPENSE-GAS
BODENSTEINERIMPLEMENTCOM 16.04 PARTS
BOUND TREE MEDICAL LLC 231.1 VARIOUS MEDICAL SUPPL
BRANT E SCHUELLER 93.22 DECEMBER 2019 MILEAGE
BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT
BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT
BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT
BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT
BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT
BYRNE SOFTWARE TECHNOLOGIE 1560 ACCELA PROGRAMMING AN
BYRNE SOFTWARE TECHNOLOGIE 3442.25 ACCELA PROGRAMMING AN
CAPITALSANITARY 27.14 HANDLEASSYCOMPLETE
CAPITALSANITARY 16.26 JANITORIALSUPPLIES
CAPITALSANITARY 5.52 JANITORIALSUPPLIES
CAPITALSANITARY 3.07 JANITORIALSUPPLIES
CAPITALSANITARY 5.82 JANITORIALSUPPLIES
CAPITAL SANITARY 526.93 120 CASES OF TRASH CA
CAPITALSANITARY 170.6 JANITORIALSUPPLIES F
CAPITALSANITARY 57.94 JANITORIALSUPPLIES F
CAPITALSANITARY 32.19 JANITORIALSUPPLIES F
CAPITALSANITARY 61.16 JANITORIALSUPPLIES F
CAPITALSANITARY 16.26 JANITORIALSUPPLIES F
CAPITALSANITARY 5.52 JANITORIALSUPPLIES F
CAPITALSANITARY 3.07 JANITORIALSUPPLIES F
CAPITALSANITARY 5.82 JANITORIALSUPPLIES F
CAPITALSANITARY 81.98 JANITORIALSUPPLIES F
4 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CAPITALSANITARY 27.84 JANITORIALSUPPLIES F
CAPITALSANITARY 15.47 JANITORIALSUPPLIES F
CAPITALSANITARY 29.38 JANITORIALSUPPLIES F
CAPITALSANITARY 16.26 JANITORIALSUPPLIES F
CAPITALSANITARY 5.52 JANITORIALSUPPLIES F
CAPITALSANITARY 3.07 JANITORIALSUPPLIES F
CAPITALSANITARY 5.82 JANITORIALSUPPLIES F
CAPITALSANITARY 67.2 JANITORIALSUPPLIES F
CAPITALSANITARY 22.82 JANITORIALSUPPLIES F
CAPITALSANITARY 12.68 JANITORIALSUPPLIES F
CAPITALSANITARY 24.08 JANITORIALSUPPLIES F
CAPITAL SANITARY 30.46 PAPER TOWELS
CARPETLAND 4356 NEW CARPET IN TRAFFIC
CARTEGRAPH SYSTEMS INC 2790 REGISTRATION FOR ARIE
CARTEGRAPH SYSTEMS INC 1395 REGISTRATION FOR ARIE
CENTER POINT INC 27.71 ADULT LARGE PRINT BOO
CHAMBER DEVELOPMENT LLC 1965.33 FEBRUARY-JUNE 2020
CHEMSEARCH 250 TORRENT AGREEMENT(PA
CHEMSEARCH 562.54 WATERTREATMENT- ADM
CHEMSEARCH 310 WATERTREATMENT- BLD
CHEMSEARCH 300 WATERTREATMENT- BLD
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
CHRISTOPHER B KOLLE 126 DEC 25-JAN 7
CHRISTOPHER B KOLLE 126 JAN 8-JAN 14 2020
CHRISTOPHERJ LESTER 28.88 MILEAGE REIMBURSEMENT
CHRISTOPHER M SCHULTZ 115 SERVE GEORGE SLASER I
CINTAS CORP 140.05 CLEAN RUGS FOR CITY H
CINTAS CORP 234.59 LOCUST INTERMODAL RA
CINTAS CORP 124.62 LOCUST INTERMODAL RA
CINTAS CORP 131.32 LOCUST INTERMODAL RA
CINTAS CORP 99.88 CLEANING RAMPS-INVOIC
CINTAS CORP 47.06 CLEANING RAMPS-INVOIC
CINTAS CORP 219.85 CLEANING RAMPS-INVOIC
CINTAS CORP 260.03 CLEANING RAMPS-INVOIC
CINTAS CORP 269.89 CLEANING RAMPS-INVOIC
CINTAS CORP 621.68 RUGS TOWELS AND RAGS
CINTAS CORP 16.93 ANNUAL CHARGE FOR MON
CINTAS CORP 24.86 ANNUAL CHARGE FOR MON
CINTAS CORP 24.88 ANNUAL CHARGE FOR MON
CINTAS CORP 49.73 ANNUAL CHARGE FOR MON
CINTAS CORP 49.75 ANNUAL CHARGE FOR MON
CINTAS CORP 140.05 CLEAN RUGS FOR CITY H
CINTAS CORP 140.05 CLEAN RUGS FOR CITY H
CINTAS CORP 165.74 CLEANING THE RESTROOM
CINTAS CORP 56.27 CLEANING THE RESTROOM
CINTAS CORP 31.28 CLEANING THE RESTROOM
5 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CINTAS CORP 59.42 CLEANING THE RESTROOM
CINTAS CORP 188.1 CLEAN RUGS FOR FEDERA
CINTAS CORP 234.59 LOCUST INTERMODAL RA
CINTAS CORP 124.62 LOCUST INTERMODAL RA
CINTAS CORP 131.32 LOCUST INTERMODAL RA
CINTAS FIRST AID &SAFETY 313.75 FIRST AID SUPPLIES FO
CINTAS FIRST AID &SAFETY 76.13 REPLENISH SAFETY CABI
CINTAS FIRST AID &SAFETY 179.24 FIRST AID SUPPLIES FO
CITY OF CEDAR RAPIDS 3647.01 ENTITY 008009 FSS DIS
CITY OF SOUTH BEND 2600 REGISTRATION FOR 4 FI
CLEAN SWEEP OF I & I LLC 14.39 POLICE VEHICLE WASHES
COBANTECHNOLOGIESINC 6189.4 BWCS3AG2UPG
COBANTECHNOLOGIESINC 4725 BWCS3AG2
COBANTECHNOLOGIESINC 45021 WY-BWCP3AG2-2YR
COBANTECHNOLOGIESINC 1350 BWCS3AG2
COBAN TECHNOLOGIES INC 237.6 ESTIMATED SHIPPING/HA
COBAN TECHNOLOGIES INC 2.4 ESTIMATED SHIPPING/HA
COBAN TECHNOLOGIES INC 213 BWC REPAIRS
COBAN TECHNOLOGIES INC 240.45 BWC REPAIRS
COMELEC INTERNEf SERVICES 126.45 FY20 CHARGES FOR RAMP
COMELECSERVICESINC 120 KDUBTOWER- KIELERW
COMMUNICATIONS ENGINEERING 1921.93 RUCKUS 7150SWITCH
COMMUNICATIONS ENGINEERING 1636.4 INSTALLATION SERVICES
COMMUNITY FOUNDATION OF GR 6250 CONTRACTED SVCS FY 20
COMMUNITY INCORPORATED 199 ADVERTISING-ARTS MEAN
COMMUNITY INCORPORATED 2600 2020 ADVERTISING PART
COMPLETE OFFICE OF WISCONS 100.97 OFFICE SUPPLIES
CONSTELLATION NEW ENERGY G 2905.45 BLANKET PO FOR FY20 G
CONSTELLATION NEW ENERGY G 600.8 2241 LINCOLN AVE
CONSTELLATION NEW ENERGY G 901.19 2241 LINCOLN AVE
CONSTELLATIONNEWENERGYG 1840.52 FY20201NCREMENTALG
CONSTELLATION NEW ENERGY G 2049.14 ENERGY COSTS FOR THE
CONSTELLATION NEW ENERGY G 695.94 ENERGY COSTS FOR THE
CONSTELLATIONNEWENERGYG 386.63 ENERGYCOSTSFORTHE
CONSTELLATION NEW ENERGY G 734.6 ENERGY COSTS FOR THE
CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469
CONTINENTAL RESEARCH CORP 32.36 SHIPPING - INV#485196
CONVENTIONS SPORTS & LEISU 12560 ADDITIONAL CONSULTING
COTTINGHAM & BUTLER 13246.04 TIF-ADJUSTMENT FA2019
CRESCENT ELECTRIC 56.54 ELECTRICAL CABLE FOR
CRESCENT ELECTRIC 436 LIGHTING LAMPS FOR LI
CRESCENT ELECTRIC 173.74 LAMPS AND PHOTO EYES
D & D CONCRETE INC 13270.01 587 UNIVERSITY-STORM
D A PRINTING 686.43 TRANSFER PASS BOOKS
DAN ARENSDORF CONSTRUCTION 1500 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 1550 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 150 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 412.5 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 400 DECEMBER 2019 SNOW RE
6 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DAN ARENSDORF CONSTRUCTION 1050 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 550 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 200 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 200 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 250 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 200 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 200 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 200 DECEMBER 2019 SNOW RE
DAN ARENSDORF CONSTRUCTION 300 DECEMBER 2019 SNOW RE
DANIEL R CARRIKER 150 DEC 25-JAN 7
DANIEL R CARRIKER 225 JAN 8-JAN 14 2020
DAVID M KING 50 DEC 25-JAN 7
DEBRA A SEARLES 29.42 DECEMBER 2019 MILEAGE
DELAWARE CO SOLID WASTE CO 3169.63 QUARTERLY RETAINED FE
DELL MARKETING LP 2236.55 EQUOTE 3000051798508
DELL MARKETING LP 2026.6 DESKTOP COMPUTER WITH
DELL MARKETING LP 1619.63 NEW COMPUTER FOR WORK
DELL MARKETING LP 1613.15 PRECISION 3431 SMALL
DELL MARKETING LP 1134.79 LAPTOP RTYLER
DELL MARKETING LP 1134.79 LAPTOP RTYLER
DEPARTMENT OF CORRECTIONAL 123.92 FRANCHISE FEES
DEPARTMENT OF CORRECTIONAL 482.47 FRANCHISE FEES
DIAMOND MOWERS INC 278.25 FILTERS AND BEARINGS
DIGITAL DESIGNS INC 375 BROCHURES
DIGITAL DESIGNS INC 279 CITYCOUNCIL DIRECTOR
DITTMER RECYCLING INC 200 LANDFILL FEES- 20 YRD
DITTMER RECYCLING INC 450.7 LANDFILL FEES- 20 YRD
DITTMER RECYCLING INC 7643.14 REVENUE SHARE FOR DEC
DREW COOK&SONS EXCAVATIN 26032.86 587 STORM SEWER REPAI
DUBUQUE COMMUNITY SCHOOL D 135.16 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D 38.69 FRANCHISE FEES
DUBUQUE COUNTY ABSTRACT& 375 PAY PER LEGAL
DUBUQUE COUNTY ABSTRACT& 550 PAY PER LEGAL
DUBUQUE COUNTY ABSTRACT& 115 1022 BLUFF ABSTRACT
DUBUQUE COUNTY BAR ASSOCIA 110 2020-21 MEMBERSHIP DU
DUBUQUE COUNTY EXTENSION 1496 RECREATION CLASSES JU
DUBUQUE COUNTY EXTENSION 35 KELLY GOOSSEN
DUBUQUE COUNTY FIRE ASSOCI 50 2020 DUES
DUBUQUE COUNTY HISTORICAL 2542.61 FRANCHISE FEES
DUBUQUE COUNTY HISTORICAL 287.71 FRANCHISE FEES
DUBUQUE COUNTY RECORDER 59 DEC 2019 RECORDING FE
DUBUQUE COUNTY RECORDER 200 DEC 2019 RECORDING FE
DUBUQUE COUNTY RECORDER 27 981 HIGH BLUFF ST
DUBUQUE COUNTY SHERIFF 24071.57 FY20 BUILDING MAINTEN
DUBUQUE EMERGENCY PHYSICIA 650 DEPT 11 ON DUTY INJUR
DUBUQUE EMERGENCY PHYSICIA 549 DEPT 11 ON DUTY INJUR
DUBUQUE FIRE EQUIPMENT INC 201.81 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC 68.55 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC 38.08 FIRE EXTINGUISHER MAI
7 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DUBUQUE FIRE EQUIPMENT INC 72.36 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC 251.62 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC 85.46 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC 47.48 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC 90.19 FIRE EXTINGUISHER MAI
DUBUQUE HOME BUILDERS &AS 100 2020 MEMBERSHIP DUES
DUBUQUE HOSE & HYDRAULICS 13.38 YELLOW SAFETY PAINT
DUBUQUE HUMANE SOCIETY 11052.52 FY2020 DUBUQUE REGION
DUBUQUE SIGN COMPANY 45 #4430 #4483 #4455
DUBUQUE SIGN COMPANY 139.02 CHUCK LEHNHARDT SR
DUBUQUE SIGN COMPANY 25.2 BEE BRANCH GATOR#448
DUBUQUE SIGN COMPANY 65.35 BEE BRANCH TRASH CANS
DUBUQUE SIGN COMPANY 568.1 LABOR AND FABRICATION
DUBUQUE SUPPLY CO 161.8 FOR PARK SHOP
DUBUQUE VISITING NURSE ASS 1195.85 VNA(VISITING NURSE A
DUBUQUELAND DOOR COMPANY 539.86 GARAGE DOOR REPAIR AT
DUBUQUELAND DOOR COMPANY 183.35 GARAGE DOOR REPAIR AT
DUBUQUELAND DOOR COMPANY 101.86 GARAGE DOOR REPAIR AT
DUBUQUELAND DOOR COMPANY 193.53 GARAGE DOOR REPAIR AT
DUBUQUELAND DOOR COMPANY 53.04 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 18.01 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 10.01 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 19.02 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 190.95 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 64.85 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 36.03 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY 68.45 GARAGE DOOR REPAIRS A
E J VOGGENTHALER COMPANY 128.08 3404-(4) PCS 3/4#9 N
E J VOGGENTHALER COMPANY 221 3213-SAW CUT PARTS TO
E J VOGGENTHALER COMPANY 147.88 4113-(4) LENGTHS 1/4"
EAGLE POINT ENERGY ONE LLC 535.31 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC 181.8 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC 101 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC 191.9 SOLAR PRODUCTION FOR
EAST CENTRAL INTERGOVERN A 94 DECEMBER PARKING CHAR
EAST CENTRAL INTERGOVERN A 94 JANUARY PARKING CHARG
EAST CENTRAL INTERGOVERN A 223.11 LEAD TESTING DONE ON
ED M FELD EQUIPMENT CO INC 400.85 VARIOUS PARTS FOR SCB
ELECTRIC PUMP INC 107.2 GARFIELD SUBMERSIBLE
ERIC NIE 1733.15 CATFISH CREEK WATERSH
EXPRESS EMPLOYMENT PROFESS 140.63 WE 12.8.19 ANGELTRAW
EXPRESS EMPLOYMENT PROFESS 140.63 WE 12.8.19 ANGELTRAW
EXPRESS EMPLOYMENT PROFESS 140.63 WE 12.8.19 ANGELTRAW
EXPRESS EMPLOYMENT PROFESS 140.62 WE 12.8.19 ANGELTRAW
EXPRESS EMPLOYMENT PROFESS 140.62 WE 12.8.19 ANGELTRAW
EXPRESS EMPLOYMENT PROFESS 84.37 WE 12.1.19 ANGELTRAW
EXPRESS EMPLOYMENT PROFESS 84.37 WE 12.1.19 ANGELTRAW
EXPRESS EMPLOYMENT PROFESS 84.38 WE 12.1.19 ANGELTRAW
EXPRESS EMPLOYMENT PROFESS 84.38 WE 12.1.19 ANGELTRAW
8 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
EXPRESS EMPLOYMENT PROFESS 84.38 WE 12.1.19 ANGELTRAW
EXPRESS EMPLOYMENT PROFESS 224.63 RON FRANK-TEMP SURVEY
EXPRESS EMPLOYMENT PROFESS 449.26 RON FRANK-TEMP SURVEY
EXPRESS EMPLOYMENT PROFESS 344.97 RON FRANK:TEMP SURVE
EXPRESS EMPLOYMENT PROFESS 344.97 RON FRANK:TEMP SURVE
EXPRESS EMPLOYMENT PROFESS 160.45 RON FRANK-TEMP SURVEY
EXPRESS EMPLOYMENT PROFESS 481.35 RON FRANK-TEMP SURVEY
EXPRESS EMPLOYMENT PROFESS 160.45 RON FRANK-TEMP SURVEY
EXPRESS EMPLOYMENT PROFESS 569.4 TEMP WORKER ATTHE LA
FEDEX 31.18 MAILED LETTER TO EXTE
FERGUSON WATER WORKS SUPPL 2986.94 LARGE METER STOCK
FERGUSON WATER WORKS SUPPL 4843.26 LARGE METERS STRAINER
FIRE SAFETY USA INC 1125 1916-(1) E-ONE AIR TA
FLSMIDTH USA INC 16 SHIPPING & HANDLING C
FOUR MOUNDS FOUNDATION 1400 FY20 POSG HEART PROGR
FOUR MOUNDS FOUNDATION 3600 FY20 POSG HEART PROGR
GALENA GAZETTE PUBLICATION 40 1 YEAR SUBSCRIPTION 1
GAVILON GRAIN LLC 768.06 OUTBOUND HANDLING FEE
GEISLER BROTHERS COMPANY 966 STH STREET RAMP ELEVA
GERALD F LANGE 91.5 ALTOONA IOWA
GIESE SHEET METALCO INC 125 MAINTENANCE ON FURNAC
GIESE SHEET METALCO INC 256.5 CHECK HUMIDIFIERS FO
GILLIG LLC 73.7 125BIG-(5) LIGHT BRAC
GILLIG LLC 164.16 STORES-(6) PM FILTERS
GILLIG LLC 32.2 125BIG-(10) BULKHEAD
GILLIG LLC 516.19 125BIG-(4) FUEL LEVEL
GILLIG LLC 155.25 125BIG-(3) ANALOG GAU
GILLIG LLC 593.84 125BIG-(4) DASH PANEL
GILLIG LLC 345 125BIG-(5) FUELTANK
GLOBAL REACH INTERNET PROD 60 WEBSITE HOSTING MONTH
GLOBAL REACH INTERNET PROD 60 MONTHLY WEBSITE HOSTI
GLOBAL REACH INTERNET PROD 60 MONTHLY WEBSITE HOSTI
GLOBAL REACH INTERNET PROD 60 MONTHLY WEBSITE HOSTI
GLOBAL REACH INTERNET PROD 60 MONTHLY WEBSITE HOSTI
GRAINGER INC 5.36 VARIOUS SAFETY SUPPLI
GRAINGER INC 5.36 VARIOUS SAFETY SUPPLI
GRAINGER INC 5.36 VARIOUS SAFETY SUPPLI
GRAINGER INC 93.84 VARIOUS SAFETY SUPPLI
GRAINGER INC 16.09 VARIOUS SAFETY SUPPLI
GRAINGER INC 8.04 VARIOUS SAFETY SUPPLI
GRAINGER INC 40.22 VARIOUS SAFETY SUPPLI
GRAINGER INC 8.04 VARIOUS SAFETY SUPPLI
GRAINGER INC 24.13 VARIOUS SAFETY SUPPLI
GRAINGER INC 40.22 VARIOUS SAFETY SUPPLI
GRAINGER INC 21.45 VARIOUS SAFETY SUPPLI
GRANICUS INC 9845.83 STREAMING SERVICES FO
GRANICUS INC 1000 NOVUSAGENDA HOSTING
GRANICUS INC 3800 NOVUSAGENDA MAINTENA
GRAYMONT WESTERN LIME INC 3735.2 HIGH CALCIUM QUICKLIM
9 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
GRAYMONT WESTERN LIME INC 3789.66 HIGH CALCIUM QUICKLIM
GROVE TOOLS 925 REPAIR BEARING CAP O
HANLEY AUTO BODY INC 90 2612-FRONT END ALIGNM
HANLEY AUTO BODY INC 90 2606-FRONT END ALIGNM
HANSELMAN PLUMBING LLC 6625 2407 QUEEN ST- PLUMB
HARRIS MOTOR SPORTS 435.3 KNUCKLE ARMS BAGWELL
HARRIS MOTOR SPORTS 95.79 KNUCKLE ARMS BAGWELL
HARRIS MOTOR SPORTS 403.5 KNUCKLE ARMS BAGWELL
HARRIS MOTOR SPORTS 97.3 KNUCKLE ARMS BAGWELL
HDR ENGINEERING INC 10012.53 ENGINEERING SERVICES
HEALTH CARE LOGISTICS 89.64 EASY PULL-TIGHT UN-NU
HENDERSON PRODUCTS INC 70.63 141-(1) LIFT ARM
HENDERSON PRODUCTS INC 105.27 141-(2) SPINNER DEFLE
HENDERSON PRODUCTS INC 269 141-(4) LATCH KIT ASS
HENDERSON PRODUCTS INC 620.72 141-(1) SPEED SENSOR
HENDERSON PRODUCTS INC 67.5 3201-(6) BODY HOLDER
HENDERSON PRODUCTS INC 67.5 3203-(6) BODY HOLDER
HENDRICKS FEED &SEED CO I 114 TREE STUMP KILLER FOR
HERBST UPHOLSTERY 95 TRACTOR SEAT-YELLOW V
HERITAGE PRINTING COMPANY 10.5 NAMETAG FOR REBECCA
HILLCREST FAMILY SERVICES 80.27 FRANCHISE FEES
HILLCREST FAMILY SERVICES 228.57 FRANCHISE FEES
HODGE COMPANY 63.87 ADDITIONAL BILLING FO
HOLYFAMILYCATHOLICSCHOO 1332.56 FRANCHISEFEES
HOLYFAMILYCATHOLICSCHOO 30.65 MILEAGEREIMBURSEMENT
HOTELJULIEN DUBUQUE 72.8 ADULT PROGRAM PRESENT
HOUSING 3417.11 1800 ATLANTIC STREET
HOUSING 21582.89 1800 ATLANTIC STREET
HOUSTON ENGINEERING INC 1347.5 CATFISH CREEK WATERSH
HYGIENICLABORATORY 610 BACTERIALSITESAMPLI
HYVEE#1162 150 4-DEC-19
IA ASSN PROFESSIONAL FIRE 200 DUES FOR 2020 FOR CHI
IAN C HATCH 154 PER DIEM
ICON ENTERPRISES INC 19849.84 12/1/19 ANNUAL FEES F
IIW ENGINEERS &SURVEYORS, 3772.25 DEfENTION BASIN PLANN
IIW ENGINEERS &SURVEYORS, 19542.37 HUD- 22ND STREET/KAU
IIW ENGINEERS &SURVEYORS, 20960 BEE BRANCH STORMWATER
IIW ENGINEERS &SURVEYORS, 2850.5 PROJECT 1911901
IIW ENGINEERS &SURVEYORS, 1232.25 BEE BRANCH CREEK REST
ILLINOIS STATE POLICE 430 COST CENTER: 00436
INGRAM LIBRARY SERVICES IN 282.23 ADULT BOOKS CHILDRE
INGRAM LIBRARY SERVICES IN 43.6 ADULT BOOKS CHILDRE
INGRAM LIBRARY SERVICES IN 24.01 ADULT BOOKS CHILDRE
INGRAM LIBRARY SERVICES IN -14.29 ADULT BOOKS CHILDRE
INTELIUS SCREENING SOLUTIO 231.54 FY20 TALENTWISE_BACKG
INTERSTATE PIPE &SUPPLY 162.84 GASKETS FOR THE NEW#
IOWA ASSOCIATION BUILDING 110 2020 MEMBERSHIP RENEW
IOWA ASSOCIATION BUILDING 140 2020 MEMBERSHIP RENEW
IOWA COMMUNITIES ASSURANCE 7621.61 FY20 DAMAGE CLAIMS
10 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
IOWA COMMUNITIES ASSURANCE 5275 FY20 DAMAGE CLAIMS
IOWA DEPARTMENT OF AGRICUL 25 ANNUAL RENEWAL FOR AG
IOWA DEPT OF PUBLIC SAFETY 4356 ANNUAL CHARGE FOR IOW
IOWA DEPT OF PUBLIC SAFETY 2712 IOWA SYSTEM BILLING F
IOWA ENVIRONMENTAL HEALTH 80 MARY ROSE CORRIGAN#0
IOWA ILLINOIS PAIN CONSULT 1150 MEDICALTREATMENT ON
IOWA PRISON INDUSTRIES 97.8 12 NO PARKING SIGNS
IOWA PRISON INDUSTRIES 10 FREIGHT
IOWA PRISON INDUSTRIES 216.3 6 DIAGONAL DOWNWARD A
IOWA PRISON INDUSTRIES 239.4 12 NO PARKING SIGNS
IOWA PRISON INDUSTRIES 45.57 FREIGHT
IOWA SEX CRIMES INVESTIGAT 300 REGISTRATION (2) FOR
IOWA WORKFORCE DEVELOPMENT 300 STH STREET RAMP ELEVA
J & R SUPPLYCOMPANY 88 PIPE FOR RIGGING UP P
J & R SUPPLYCOMPANY 183.5 BROADWAY SEWER BREAK
J & R SUPPLYCOMPANY 2808 WATER MAIN PIPE FOR P
J & R SUPPLYCOMPANY 78 SUPPLIES TO MAKE PIPI
J &S MOBILE BLASTING 650 MEDIA BLAST BOTTOM OF
JAMES A HAMMERAND 75 DEC 25-JAN 7
JAMES D LEAHY 100 DEC 25-JAN 7
JAMES D LEAHY 100 JAN 8-JAN 14 2020
JAMES J GRAVES 65 132-(50) NO SMOKING D
JANICE F BELL 80 32 FLAGS
JDV PROCESS EQUIPMENTCORP 6756 SCREW CONVEYOR- BLD
JEFFREY S SCHWERS 11450 757 CALEDONIA#3 BATH
JENNIFER W BUTLER 300 AFTERSCHOOL SPORTS
JILL M CONNORS 154 PER DIEM
JOSEPH T STEUCK 91.5 ALTOONA IOWA
JULIEN'SJOURNAL 275 LUNCHEONAD
KALEJ RAKIN 195 FOR CITY FLYER AND SU
KANNDO PROFESSIONAL SERVIC 165 CLEAN AND SANITIZE AL
KELTEK INC 192.66 2564-(2) LED AMBER LI
KELTEK INC 442.32 1916-(3) LED FLASH RE
KENNETH A BRIES 5000 REIMBURSEMENT FOR ADA
KERRY W LEPPERT 87.8 DECEMBER 2019 MILEAGE
KONE INC 200 CONTRACT#41604777-
KONE INC 127.5 ELEVATOR MAINTENANCE
KONE INC 127.5 ELEVATOR MAINTENANCE
KRAEMERS WATER STORE INC 69.09 BOTTLED WATER FOR THE
KWENTON T HUDSON 50 DEC 25-JAN 7
KWENTON T HUDSON 63 JAN 8-JAN 14 2020
LABSTRONG CORPORATION 434.66 MAINTENANCE SOLENOID
LABSTRONG CORPORATION 14.42 INSTALLTEE PIECE IN
LAMBERT REPORTING 198.8 CITY VS. KOPCZYK DUC
LAMBERT REPORTING 270.2 TRANSCRIPT COPY
LENZ MONUMENT 2325 DONOR PLAQUE AT 24TH
LESLEIN TRUCKING 18486.9 LIME SLUDGE HAULING
LIBERTYTIRE RECYCLING LLC 4174.78 DRAIN FILL MATERIAL F
LINKO TECHNOLOGY INC 6710 ANNUAL SOFTWARE MAINT
11of20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MAQUOKETA VALLEY ELECTRIC 137.89 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC 624.32 FY20 BLANKET PO FOR E
MAQUOKETA VALLEY ELECTRIC 226.54 FY20 BLANKET PO FOR E
MAQUOKETA VALLEY ELECTRIC 1397.8 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 116.61 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 542.52 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC 117.16 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 68.46 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 57.98 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 112.81 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 130.54 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 50.96 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 53.29 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 46.94 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 37.1 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 261.81 ENERGY COSTS FOR VARI
MARTIN EQUIPMENT OF IL INC 72500 1 NEW 2019 JOHN DEERE
MARTIN GARDNER ARCHITECTUR 312.5 PROFESSIONAL SERVICES
MCCROMETER INC 628.29 FLOW METER FOR FLORA
MCDONALDSUPPLYCO 334.32 MATERIALSFORSOLENOI
MEDIACOM 129.95 FORGREENHOUSETHRUJ
MEDICAL ASSOCIATES 67.2 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 333 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 127 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 57 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 139 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 152 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 152 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 152 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 152 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 271 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 332.55 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 35 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 203 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 157.2 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 139 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 465 ONSITE FLU VACCINE 11
MEDICALASSOCIATES 22 PHYSICALII/21/19 DEP
MEDICALASSOCIATES 133.5 PHYSICALII/25/19 DEP
MEDICALASSOCIATES 130 PHYSICALII/26/19 DEP
MEDICALASSOCIATES 61 PHYSICALII/27/19 DEP
MEDICAL ASSOCIATES 214.25 RANDOM DS 12/1/19
MEDICAL ASSOCIATES 165.4 VARIOUS MEDICAL EXPEN
MEDICAL ASSOCIATES 203 VARIOUS MEDICAL EXPEN
MEDICAL ASSOCIATES 62 VARIOUS MEDICAL EXPEN
MEDICAL ASSOCIATES 22 VARIOUS MEDICAL EXPEN
MEDICAL ASSOCIATES 13 VARIOUS MEDICAL EXPEN
MEDICAL ASSOCIATES 22 VARIOUS MEDICAL EXPEN
MEDICAL ASSOCIATES 72 VARIOUS MEDICAL EXPEN
12of20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MEDICAL ASSOCIATES 255.4 WC 12/16/19 DEPT 36
MEDICAL ASSOCIATES 139 WC 12/17/19 DEPT 36
MEDICAL ASSOCIATES 277 WC 12/26/19 DEPT 42
MEDICAL ASSOCIATES 729 WC 12/24/19 DEPT 36
MEDICAL ASSOCIATES 32 WC 12/26/19 DEPT 42
MEDICAL ASSOCIATES 139 WC 12/30/19 DEPT 36
MEDICAL ASSOCIATES 729 WC 1/3/20 DEPT 42
MEDLINE INDUSTRIES INC 426.65 VARIOUS MEDICAL SUPPL
MELANIE S ANUNDSEN 19.5 TRANSCRIPT COPY
MERCY FAMILY PHARMACY 31.94 ON DUTY WORK INJURY
MERCY MEDICAL CENTER 2717.95 TREATMENT 10/6/19 & 1
MERCY MEDICAL CENTER 2760 TREATMENT 10/6/19 & 1
MERCY RADIOLOGISTS OF DUBU 65 TREATMENT FOR ON DUTY
MICHAEL W WEIKERTJR 2664 APPLIANCE RECYCLING
MICRO MOTION INC 200 DIAGNOSTIC SOFTWARE F
MIDWEST ALARM SERVICES INC 20 INSPECTION SERVICES B
MIDWESTTAPE LLC 26.74 ADULT DVDS
MIDWESTTAPE LLC 23.44 ADULT DVDS
MIDWESTTAPE LLC 57.98 ADULT DVDS
MIDWESTTAPE LLC 30.49 ADULT DVDS
MIDWESTTAPE LLC 34.24 ADULT DVDS
MIDWESTTAPE LLC 75.72 ADULT DVDS
MIDWESTTAPE LLC 22.49 ADULT DVDS
MIDWESTTAPE LLC 103.71 ADULT DVDS
MIDWESTTAPE LLC 21.49 ADULT DVDS
MIDWESTTAPE LLC 34.24 ADULT DVDS
MIDWESTTAPE LLC 294.1 ADULT DVDS
MIDWESTTAPE LLC 90.71 ADULT DVDS
MIDWESTTAPE LLC 18.74 ADULT DVDS
MIDWESTTAPE LLC 27.73 ADULTAUDIO
MIDWESTTAPE LLC 36.99 ADULTAUDIO
MIDWESTTAPE LLC 44.98 CHILDRENS DVDS
MIDWESTTAPE LLC 59.98 ADULT AUDIO AND ADULT
MIDWESTTAPE LLC 36.73 ADULT AUDIO AND ADULT
MIDWESTTAPE LLC 29.98 YA AUDIO AND CHILDREN
MIDWESTTAPE LLC 8.99 YA AUDIO AND CHILDREN
MIKE FINNIN FORD LLC 724.98 4902-INSTALL RUNNING
MIRACLE CAR WASH CORP 377.26 2020 VEHICLE CAR WASH
MISCELLANEOUS 15 MATT DWYER DEER TAG R
MISCELLANEOUS 83.25 MILK WHOLE &SKIM AND
MISCELLANEOUS 28.5 PAUL DAVIS COYOTE/DEE
MOBOTREX INC 1692 6-SECTION SIGNALS &
MOBOTREX INC 570 6-SECTION SIGNALS &
MODERN PIPING INC 469.8 CENTRAL AVENUE RAMP S
MOLO OIL COMPANY 1475.6 220-LANDFILL FUEL FOR
MOLO OIL COMPANY 1496.68 220-LANDFILL FUEL FOR
MOLO OIL COMPANY 1998.36 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 306.31 WINTER MIX FOR GENERA
MULGREW OIL COMPANY 779.61 FUELING AT BP/KWIK ST
13of20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MULGREW OIL COMPANY 98.59 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 308.43 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 887.92 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 171.63 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 75.81 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 37.75 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 65.13 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 209.32 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 56.4 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 277.91 FUELING AT BP/KWIK ST
MULGREW OIL COMPANY 1260.48 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 416.87 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 16360.38 STORES-7999 GALS OF 8
MULGREW OIL COMPANY 442.6 2602-#2 DIESEL W/2% B
MULGREW OIL COMPANY 343.71 2701-CNG FUEL FOR NOV
MULGREW OIL COMPANY 96.33 3102-CNG FUEL FOR NOV
MULGREW OIL COMPANY 250.64 4004-CNG FUEL FOR NOV
MULGREW OIL COMPANY 46.31 119-FUELING AT KWIK S
MULGREW OIL COMPANY 315.44 1906-FUELING AT KWIK
MULGREW OIL COMPANY 54.15 1908-FUELING AT KWIK
MULGREW OIL COMPANY 30 1913-FUELING AT KWIK
MULGREW OIL COMPANY 30 1914-FUELING AT KWIK
MULGREW OIL COMPANY 42.26 1939-FUELING AT KWIK
MULGREW OIL COMPANY 16.5 127-FUELING AT KWIK S
MULGREW OIL COMPANY 55.16 220-FUELING AT KWIK S
MULGREW OIL COMPANY 8.59 119-FUELING AT KWIK S
MULGREW OIL COMPANY 38.96 GAS FOR THE WRRC VEHI
MULGREW OIL COMPANY 2127.56 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 918.21 220-LANDFILL FUEL FOR
MUNICIPAL COLLECTIONS OF A -278.24 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A 314.25 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A -116.3 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A 131.36 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A -218.69 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A 247 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A -94.21 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A 106.39 COLLECTION AGENCY FEE
MUNICIPAL EMERGENCY SERVIC 194.86 VARIOUS LEATHER HELME
MUNICIPAL PIPE TOOL CO LLC 982.19 TRACK ASSEMBLY AND SH
NEAL D JOHNSON 150 DEC 25-JAN 7
NEAL D JOHNSON 225 JAN 8-JAN 14 2020
NEUMEISTER ANIMAL HOSPITAL 249.5 10-23-19 RABIES CONFI
NEUMEISTER ANIMAL HOSPITAL 228.1 12-26-19 HBC KITTEN M
NEWT MARINE SERVICE 14296.9 POD MARINA
NORTHEAST IOWA COMMUNITY C 30 CPR INSTRUCTOR RENWAL
NOVELTY IRON LANDLORD LLC 71581.32 TAXES NOW PAID
ON QSOLUTIONS 4453.56 MICROFILM CONVERSION
ONMEDIA 940 MS PROMOTION DEC 2019
OVERDRIVE INC 1500 CONTENT SERVICE PLAN
14 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
OVERDRIVE INC 225 ADULTAUDIO CHILDREN
OVERDRIVE INC 213.99 ADULTAUDIO CHILDREN
OVERDRIVE INC 692 ADULTAUDIO CHILDREN
OVERDRIVE INC 794.66 ADULTAUDIO CHILDREN
OVERDRIVE INC 835.61 ADULTAUDIO CHILDREN
OVERDRIVE INC 95 ADULTAUDIO CHILDREN
OVERDRIVE INC 417.42 ADULTAUDIO CHILDREN
OVERHEAD DOOR COMPANY 153.65 OVERHEAD MAINTENANCE
OVERHEAD DOOR COMPANY 62.2 OVERHEAD REMOTE FOR S
PACKERS CHEMICAL HOLDINGS, 907.5 KC-615 - 275 GALLON T
PACKERS CHEMICAL HOLDINGS, 198 SHIPPING - INV#133784
PARKSON CORPORATION 264 4101-001/6-STABILIZ
PARKSON CORPORATION 37.51 SHIPPING/HANDLING - Q
PARKSON CORPORATION 785 #4013-038 - DRIVE GEA
PARKSON CORPORATION 60.34 SHIPPING/HANDLING - Q
PASSPORT LABS INC 1441 FY20 TRANSACTION CHAR
PETDATA 3932.3 PEf DATA FEES FY20
PLATINUM HOSPITALITY LLC 3457.93 CONSTELLATION- UTILI
PLATINUM HOSPITALITY LLC 9907.4 ALLIANT- ELECTRIC RE
PLATINUM HOSPITALITY LLC 526.43 BLACKHILLS- UTILITY
POLK COUNTY HOUSING TRUST 300 CONTRACTED SERVICES W
POLYDYNE INC 17250 6TOTES CLARIFLOC- C
POLYDYNE INC 8211 3 TOTES CLARIFLOC- C
PORTZEN CONSTRUCTION INC 51383.41 JFK/HILLCREST:TRFC C
PORTZEN CONSTRUCTION INC 208.48 REPLACED THE FLUSH VA
PORTZEN CONSTRUCTION INC 70.8 REPLACED THE FLUSH VA
PORTZEN CONSTRUCTION INC 39.34 REPLACED THE FLUSH VA
PORTZEN CONSTRUCTION INC 74.74 REPLACED THE FLUSH VA
POSTMASTER 110.54 REPLENISH $110.54 POS
POWER PROCESS EQUIPMENT IN 929.61 #199809 - FLOW SENTOR
POWER PROCESS EQUIPMENT IN 1150 #REPAIR SHAFT FOR DRA
PRAIRIE FARMS 2936.18 FRANCHISE FEES
PURCHASE POWER 1013.34 HOUSING POSTAGE FEES
PURCHASE POWER 34.38 HOUSING POSTAGE FEES
PURCHASE POWER 3.53 HOUSING POSTAGE FEES
PURCHASE POWER 14.1 HOUSING POSTAGE FEES
PURCHASE POWER 4 HOUSING POSTAGE FEES
PURCHASE POWER 46.88 HOUSING POSTAGE FEES
PURCHASE POWER 975.29 HOUSING POSTAGE FEES
QUALITY PUMP &CONTROL INC 1568.52 LAKE ELEANOR LIFT STA
QUILL CORPORATION 20.74 TAPE FOR FRIENDS PACK
RACOM CORPORATION 3059.7 FY19 POLICE VEHICLE A
RACOM CORPORATION 632.88 FY19 POLICE VEHICLE A
RACOM CORPORATION 308.64 FY20 EDACS ACCESS FEE
RACOM CORPORATION 52.74 MONTHLY EDACS ACCESS
RACOM CORPORATION 79.11 MONTHLY EDACS ACCESS
RACOM CORPORATION 26.37 MONTHLY EDACS ACCESS
RACOM CORPORATION 811.5 3213-REMOVE ALL EQUIP
RACOM CORPORATION 685 3231-REMOVE ALL EQUIP
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VENDOR NAME PAYMENT AMOUNT DESCRIPTION
RACOM CORPORATION 493 RADIO INSTALLATION IN
RACOM CORPORATION 632.88 ANNUAL ACCESS FOR RAD
RADIO DUBUQUE INC 180 SMART 911 PROMOTION K
RADIO DUBUQUE INC 165 SMART 911 PROMOTION K
RADIO DUBUQUE INC 75 SMART 911 PROMOTION K
RADIO DUBUQUE INC 75 SMART 911 PROMOTION J
RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR
RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR
RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR
RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR
RELATION SPECIALTY RISK 348.6 AMERICORPS INSURANCE
RENTAL SERVICES INC 2238 FY2020 BACKGROUND CHE
RILCO FLUID CARE 5288.61 STORES-(1300) QTS BUL
RILCO FLUID CARE 108.75 118-(1) 55 GAL DRUM -
RILCO FLUID CARE 54.45 134-(55) GALLONS BULK
RILCO FLUID CARE 54.45 141-(55) GALLONS BULK
RILCO FLUID CARE 54.45 149-(55) GALLONS BULK
RIVER CITY PAVING 205.05 4.11 TON ASPHALT ON 1
RIVER CITY STONE 206.42 FILL FOR WATER MAIN R
RIVER CITY STONE 364.57 FILL FOR WATER MAIN R
RIVER CITY STONE 330.1 33.01 TON RIP RAP ON
RIVER CITY STONE 355.18 FILL FOR WATER MAIN R
RIVER CITY STONE 857.42 FILL FOR WATER MAIN R
RIVER CITY STONE 1647.35 117.25 TON 3 CLEAN ST
RIVER CITY STONE 2340.6 166.59 TON 3 CLEAN ST
RIVER CITY STONE 85.9 8.59 TON RIP RAP ON 1
RIVER CITY STONE 97.2 7.20 TON 3/8 WASHED C
ROBERTGWRIGHTJR 2317.5 HEALTHYHOMES- 2601
ROBERT G W RIGHT JR 720 LEAD- 2601.5 JACKSON
ROBERTGWRIGHTJR 3681 HEALTHYHOMES- 2601.
ROBERT G WRIGHT JR 300 2601 JACKSON - DRYWAL
ROCHESTER ARMORED CAR CO I 254.45 ARMORED CAR SERVICE F
ROCKMOUNT RESEARCH AND ALL 839.11 220-(1) 33# ROLL OF .
ROEDER IMPLEMENT INC 145.6 FAN SHAFT FOR HEATER
RONALDJ LECONTE 297 MAILCOURIERSERVICE
RONALDKBAHR 244.28 FEDERALCOURTTESTIMO
ROUSSELOT INC 3987.18 FRANCHISE FEES
ROUSSELOT INC 367.23 FRANCHISE FEES
ROUTEMATCH SOFTWARE INC 1574.99 ANNUALTECH SUPPORT&
S &S WORLDWIDE 197.77 CONSTRUCTION PAPER M
S &S WORLDWIDE 174.81 CONSTRUCTION PAPER M
SAFEGUARD BUSINESS SYSTEMS 1799 PARKING TICKEfS
SAFEGUARD BUSINESS SYSTEMS 550 POLICE BADGE STICKERS
SAFEGUARD BUSINESS SYSTEMS 30.37 ESTIMATED SHIPPING/HA
SANDRY FIRE SUPPLY LLC 285 CAIRNS TRADITIONAL BL
SANDRY FIRE SUPPLY LLC 2275.99 EXTRICATION TOOLS MAI
SAUNDERS OIL CO INC 15354.61 STORES-7497 GALS#2 D
SCOTT PRINTING 1055 5 000 WHITE ENVELOPES
SCOTT PRINTING 1105 5 000 MANILA ENVELOPE
16 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SECURITY PRODUCTS OF DUBUQ 29.99 PARK MANAGERS OFFICE
SECURITY PRODUCTS OF DUBUQ 27 ALLISON HENDERSON THR
SECURITY PRODUCTS OF DUBUQ 27 COMISKEYTHRUJUNE 20
SECURITY PRODUCTS OF DUBUQ 408 ANNUAL ALARM LEASE
SELCO INC 110780.63 2019 PAVEMENT MARKING
SELCO INC 634 587 UNIVERSITY AVE: S
SERVICE MASTER OF THE KEY 625.77 COMISKEY BUILDING
SHAMROCKJEWELERS 55 LIEUTENANT FIRE BADGE
SHARON DGAUL 70 PER DIEM FORTRAVELT
SHARON F DALY 25.83 MILEAGE REIMBURSEMENT
SOFTCHOICE CORPORATION 187.99 QUOTE 8891901 ACROBAT
SS EVENT CENTER LLC 100 SECURITY DEPOSIT PRES
SS EVENT CENTER LLC 500 9/10/20 PRESERVE IA S
ST LUKES HEALTH - UNITYPOI 420 FY20 UNITYPOINT-WAR E
STANARD AND ASSOCIATES INC 2142.72 2019 POLICE PROMOTION
STEFFEN LAWN &SNOW 382.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 275 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 275 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 295 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 382.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 275 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 182.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 295 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 77.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 128.75 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 226.25 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 77.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 128.75 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 77.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 127.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 107.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 107.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 77.5 SIDEWALK SNOW REMOVAL
STEFFEN LAWN &SNOW 77.5 SIDEWALK SNOW REMOVAL
STETSON BUILDING PRODUCTS 13.72 UTILITY KNIFE &CAULK
STETSON BUILDING PRODUCTS 363.24 1881 GLEN OAK ST: GEO
STETSON BUILDING PRODUCTS 215.49 1 CUT ALL MULTI SAW B
STEVEN J SCHILLING 91.5 ALTOONA IOWA
STRAND ASSOCIATES INC 6181.7 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC 69932.29 UPPER BEE BRANCH CREE
STRAND ASSOCIATES INC 189.45 TASK ORDER 19-04-ON C
STRAND ASSOCIATES INC 266.77 UPPER BEE BRANCH CREE
SUPERIOR WELDING SUPPLY CO 24.56 141-(1)TANK OXYGEN (
SWANK MOTION PICTURES INC 253 MOVIE NIGHT AT FIVE F
TAG COMMUNICATIONS INC 340 SOCIAL MEDIA PROGRAM
TAG COMMUNICATIONS INC 1821.74 SOCIAL MEDIA PROGRAM
TAG COMMUNICATIONS INC 160 DMASWA WEBSITE MAINTE
TAG COMMUNICATIONS INC 480 DMASWA WEBSITE MAINTE
TAYLOR MADE GOLF 114.35 GOLF CLUBS
17 of 20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
TELEGRAPH HERALD 399 LEAF RAKE OUT CITY EX
TELEGRAPH HERALD 1636.5 LEAF RAKE OUT CITY EX
TELEGRAPH HERALD 398 LEAF RAKE OUT CITY EX
TELEGRAPH HERALD 562.76 ORDINANCE 51-19 ($12.
TELEGRAPH HERALD 41.54 CHAPLAIN SCHMITT VETE
TELEGRAPHHERALD 60.72 FINALASSESSMENT- PU
TELEGRAPHHERALD 88.75 FINALASSESSMENT- 22
TELEGRAPH HERALD 499 MERRY MULCH &SMART 9
TELEGRAPH HERALD 36.5 MERRY MULCH &SMART 9
TELEGRAPH HERALD 598 MERRY MULCH &SMART 9
TELEGRAPH HERALD 199 PUBLIC INPUT MEETING
TELEGRAPH HERALD 60 OCTOBER 2019 WEB HOST
TELEGRAPH HERALD 60 NOVEMBER 19 WEB HOSTI
TELEGRAPH HERALD 100 PROMOTION IN SENIOR L
TELEGRAPH HERALD 200.2 01/04/20 PUBLICATION
TEMPERLEY EXCAVATING INC 3500 BOWLING & BEYOND SITE
TEMWA PHIRI 28.07 MILEAGE REIMBURSEMENT
TERMINAL SUPPLY 67.23 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY 67.23 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY 67.23 125BIG-ELECTRICAL SUP
TERMINALSUPPLY 67.23 125MIN1-ELECTRICALSU
TERMINAL SUPPLY 67.23 134-ELECTRICAL SUPPLY
TERMINAL SUPPLY 67.24 141-ELECTRICAL SUPPLY
TEST AMERICA LABORATORIES 97.75 J172368-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J172368-1 - NPDES PER
TEST AMERICA LABORATORIES 8.84 J172368-1 - ENVIRONME
TEST AMERICA LABORATORIES 79 J171914-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J171914-1 - NPDES PER
TEST AMERICA LABORATORIES 7.9 J171914-1 - ENVIRONME
TEST AMERICA LABORATORIES 97.75 J173186-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J173186-1 - NPDES PER
TEST AMERICA LABORATORIES 8.84 J173186-1 - ENVIRONME
TEST AMERICA LABORATORIES 79 J172877-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J172877-1 - NPDES PER
TEST AMERICA LABORATORIES 7.9 J172877-1 - ENVIRONME
TEST AM ERICA LABORATORI ES 12 J173185-1 -G RAB SAM P
TEST AM ERICA LABORATORI ES 0.6 J173185-1 -G RAB SAM P
THE ACTIVE NETWORK 367.4 FOR POOL PASS PRINTER
THE DUBUQUE ADVERTISER 400 SMART 911 WEB AD
THE FISCHER COMPANIES 405 RENTAL OF 13 PARKING
THE PAINTER LADY LLC 845 PAINT WALLS REGISTER
THE PAINTER LADY LLC 760 PAINT WALLS REGISTER
THE PAINTER LADY LLC 2120 PAINTING OF HUMAN RES
THEISENS INC 63.98 UNIFORM PANTS
THEISENS INC 63.98 UNIFORM PANTS
THEISENS INC 63.98 UNIFORM PANTS
THEISENS INC 22.99 UNIFORM PANTS
THEODORE J STACKIS 1800 THIS IS THE CONTRACT
THEODORE J STACKIS 4200 THIS IS THE CONTRACT
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VENDOR NAME PAYMENT AMOUNT DESCRIPTION
THEODOREJSTACKIS 200 FURNITUREANDAPPLIAN
THEODORE J STACKIS 416 SNOW AND ICE REMOVAL
THEODORE J STACKIS 320 SNOW AND ICE REMOVAL
THERESE H GOODMANN 232 11/12/19 DES MOINES I
THERESE H GOODMANN 223.88 11/12/19 DES MOINES G
THOMPSON TIRE & RETREAD 124.5 4001-(2) FLAT REPAIRS
THOMPSON TIRE & RETREAD 383.7 3206-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 405.95 3245-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 276 2204-(4) 22570R15 KEN
THOMPSON TIRE & RETREAD 1449.24 3401-(1) G289 STEER T
THOMPSON TIRE & RETREAD 456.88 1811-(4) 26570R17 G/Y
THOMPSON TIRE & RETREAD 356.4 3246-(2) 23580R17 G/Y
THOMPSON TIRE & RETREAD 861.68 3416-(2) G289 TIRES
THOMPSON TIRE & RETREAD 503.7 3405-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 257 2703-(1) ALIGNMENT (
THOMPSON TIRE & RETREAD 90.5 3245-(2) WHEEL BALANC
THOMPSON TIRE & RETREAD 479 2703-(1) 11R225 ENDUR
THOMPSON TIRE & RETREAD 1141.1 3403-(6) G177 CAPS (
THOMPSON TIRE & RETREAD 1083.4 3407-(4) G177 CAPS (
THOMPSON TIRE & RETREAD 35 3230-(1) DIS/MOUNT (
THOMPSON TIRE & RETREAD 727.4 3402-(4) G177 CAPS (
THOMPSON TIRE & RETREAD 241.42 4903-(2) 24575R16 G/Y
THOMPSON TRUCK&TRAILER I 921.3 2704-REPAIR FOR IDLIN
THREE RIVERS FS INC 12.19 LP GAS FOR HAZ MAT
THREE RIVERS FS INC 134.58 LP FOR LANDFILLTRAIL
THREE RIVERS FS INC 904.27 LP FOR LANDFILLTRAIL
TOWNSQUARE MEDIA LLC 120 CITY EXPO PROMOTION K
TOWNSQUARE MEDIA LLC 110 CITY EXPO PROMOTION W
TOWNSQUARE MEDIA LLC 180 CITY EXPO PROMOTION W
TOWNSQUARE MEDIA LLC 180 CITY EXPO PROMOTION-K
TRACEY L STECKLEIN 68.44 FY20 MILEAGE
TRANS IOWA EQUIPMENT INC 274642 1 NEW 2020 CHASSIS-MO
TRANS IOWA EQUIPMENT INC 69438 1 NEW 2020 CHASSIS-MO
TRANS IOWA EQUIPMENT INC 1889.07 4007-(1) RADIATOR ASS
TRI COUNTY EQUIPMENT& REP 74.46 3471-(2) BINARY SWITC
TRI COUNTY EQUIPMENT& REP 2025.47 3471-(1) BEARING KIT
TRUCK COUNTRY OF IOWA INC 1094.93 3236-CHECK ADVISE &
TRUE NORTH LUBRICANTS LLC 893.73 220-(1) 55 GAL DRUM H
TSCHIGGFRIE EXCAVATING 666 ADDITIONAL WORK AT CA
TSCHIGGFRIE EXCAVATING 1590 CLEANING SOUTH GRITT
TSCHIGGFRIE EXCAVATING 787.84 EAST BLUM SITE: FOUND
TSCHIGGFRIE EXCAVATING 2140.85 EAST BLUM SITE: FOUND
TSCHIGGFRIE EXCAVATING 10870.04 SUMP PUMP SEWER BOIL
TURPIN DODGE OF DUBUQUE LL 75 0907-REPAIR FOR AIR B
ULINEINC 83.84 FORSURVEYS
UNION HOERMANN PRESS 1269 AMERICA'S RIVER III H
UNITED PARCEL SERVICE-IOWA 20.52 118-FREIGHT CHARGE TO
US CONFERENCE OF MAYORS 5269 2020 MEMBERSHIP DUES
VAN METER INDUSTRIAL INC 76.99 ELECTRICAL SUPPLIES F
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VENDOR NAME PAYMENT AMOUNT DESCRIPTION
VAN METER INDUSTRIAL INC 296.64 ELECTRICAL SUPPLIES F
VAN METER INDUSTRIAL INC 290.67 BULBS AND CAMERATERM
VAN METER INDUSTRIAL INC 89.44 CONDUIT FOR MAST ARM
VAN METER INDUSTRIAL INC 5.32 PVC FOR PEDESTRIAN LI
VAN METER INDUSTRIAL INC 0.63 PVC FOR PEDESTRIAN LI
WASHINGTON NEIGHBORHOOD TO 1030.26 CDBG FY2020 WASHINGTO
WASTE COMMISSION OF SCOTT 12781.9 COLLECTION AND PROPER
WATER SOLUTIONS UNLIMITED 8802.08 BLANKET PO FY20 07-24
WEBQA INC 31845 WEBQA SUBSCRIPTION M
WELTER STORAGE EQUIPMENT C 1551 GREENHOUSE PROJECT SU
WENZELTOWING SERVICE 187.5 3412-TOW FROM LORAS B
WENZELTOWING SERVICE 250 3401-TOW FROM LANDFIL
WHKS AND COMPANY 176 CENTRAL AVE TRAFFIC S
WIDMEIER HOLDINGS LLC 2050 1881 GLEN OAK DR DRAI
WISCONSIN INDEPENDENT NETW 905 MONTHLY INTERNET SERV
WOODWARD COMMUNICATIONS IN 118.66 10 000 BROCHURES
WOODWARD COMMUNICATIONS IN 118.66 10 000 BROCHURES
WOODWARD COMMUNICATIONS IN 974.24 10 000 BROCHURES
WOODWARD COMMUNICATIONS IN 118.66 10 000 BROCHURES
WOODWARD COMMUNICATIONS IN 118.66 10 000 BROCHURES
WOODWARD COMMUNICATIONS IN 355.98 10 000 BROCHURES
WOODWARD COMMUNICATIONS IN 237.32 10 000 BROCHURES
WOODWARD COMMUNICATIONS IN 949.28 10 000 BROCHURES
WOODWARD COMMUNICATIONS IN 593.3 10 000 BROCHURES
WOODWARD COMMUNICATIONS IN 1661.24 10 000 BROCHURES
ZARNOTH BRUSH WORKS INC 99.24 141-(12) 5'TAPERED H
ZIEGLER INC 934.79 ROUTINE PREVENTATIVE
ZIEGLER INC 317.48 ROUTINE PREVENTATIVE
ZIEGLER INC 176.38 ROUTINE PREVENTATIVE
ZIEGLER INC 335.1 ROUTINE PREVENTATIVE
1,733,979.53
20 of 20
EXCEPTIONS TO COUNCIL PRE-APPROVAL
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
ET200128 01/10/2020 3CPAYMENTUSACORP $ 100.00 MONTHLYACHCREDIT/DEBIT
ET200142 01/13/2020 7G DISTRIBUTING LLC 101.00 ALCOHOL CHARGES FOR BUNKE
484027 01/15/2020 A&GELECTRICCOMPANY 373.61 SHEDHEATERFORTHEL
484026 01/OB/2020 APARTSWAREHOUSE 265.85 2607-BOOSTERPUMP,FREIGHT
484026 01/OB/2020 ABSOLUTE PROCESS INSTRUMENTS 617.51
484028 01/15/2020 ACE CONSTRUCTION 12,134.00 CONTRACT PRICE FOR 52
484028 01/15/2020 ACE CONSTRUCTION 21,322.00 CONTRACT PRICE FOR 51
484028 01/15/2020 ACE CONSTRUCTION 2Q324.00 CONTRACT PRICE ON 513
484028 01/15/2020 ACE CONSTRUCTION 4,396.00 CONTRACT PRICE ON 601
484026 01/OB/2020 ADESPRESSOINC 34.50 SOFTWAREFORSOCIALAD
484026 01/OB/2020 ADOBE SYSTEMS INC 14.99 MONTHLY FEE FOR ELECTRONI
484026 01/OB/2020 ADOBE SYSTEMS INC 29.99 STOCK LICENSED IMAGES
484026 01/OB/2020 ADOBE SYSTEMS INC 190.67 ANNUAL SUBSCRIPTION FOR E
484026 01/OB/2020 ADVANCEDAUTOPARTS 62.09 2612-BLOWERMOTOR
484026 01/OB/2020 ADVANCEDAUTOPARTS 406.62 1811-CNTRLARMS,BALLJOINTS
484026 01/OB/2020 ADVANCEDAUTOPARTS 62.09 141-BLOWERMOTOR
484026 01/OB/2020 ADVANCEDAUTO PARTS 206.66 i80GBRAKE ROTORS
484026 01/OB/2020 ADVANCEDAUTOPARTS 244.36 STORES-CNTRLARMS,SHOCKS
484026 01/OB/2020 ADVANCEDAUTOPARTS 305.42 STORES-LOWERCONTROLARMS
484026 01/OB/2020 ADVANCEDAUTOPARTS 8.96 SPARKPLUGS-SNAPPERMOWER
484026 01/OB/2020 ADVANCEDAUTOPARTS 174.68 STORES-SPRINGS,CNTRLARMS
484068 01/15/2020 AECOM TECHNICAL SERVICES INC 19,333.61 CONSTRUCTION RELATED
484029 01/15/2020 AHLERS&COONEYPC 512.50 GENERAL-PROFESSIONA
484029 01/15/2020 AHLERS&COONEY PC 408.50 URBAN RENEWAL GENERAL
484029 01/15/2020 AHLERS&COONEY PC 2,560.50 17TH STREET HUD PROJE
483676 01/02/2020 AIRCRAFT OWNERS&PILOTS ASSOC'N 79.00 ANNUAL MEMBERSHIP DUE
484026 01/OB/2020 AIRGAS USA LLC 31.76
484093 01/15/2020 ALICIA M TURNIS 114.32 MILEAGEAND PARKING R
484104 01/15/2020 ALL SEASONS TRUCKING INC 150.00 HOSTING FEE FOR RURAL
483679 01/02/2020 ALLIANT ENERGY 2926 ENERGY COSTS FOR 1904
483679 01/02/2020 ALLIANTENERGY 5,810.43 ENERGYCOSTSFORTHE
484031 01/15/2020 ALLIANT ENERGY 30.07 396 W.LOCUST
484031 01/15/2020 ALLIANT ENERGY 37.49 ENERGY COSTS FOR 1904
484031 01/15/2020 ALLIANT ENERGY 31323 ENERGY COSTS FOR 30 E
484031 01/15/2020 ALLIANT ENERGY 4,241.88 FOR PARKSAND RECREAT
483679 01/02/2020 ALLIANT ENERGY 2,860.19 ELECTRIC SERVICE FOR
483679 01/02/2020 ALLIANT ENERGY 5,196.89 ELECTRICAL USAGE FOR
483679 01/02/2020 ALLIANTENERGY 26.97 ENERGYCOSTSFOR594
484031 01/15/2020 ALLIANT ENERGY 29.68 351 E.iSTH STREET
484031 01/15/2020 ALLIANT ENERGY 3,150.87 ACCT 1522511000
484031 01/15/2020 ALLIANTENERGY 13,506.69 ACCT4392701000
484031 01/15/2020 ALLIANTENERGY 735.10 ENERGYCOSTSFOR2005
484031 01/15/2020 ALLIANTENERGY 5,472.17 ENERGYCOSTSFORMSC
484031 01/15/2020 ALLIANTENERGY 1,196.70 ENERGYCOSTSFORVARI
484031 01/15/2020 ALLIANT ENERGY 47,058.87 FY20 BLANKET PO-ELE
483679 01/02/2020 ALLIANT ENERGY 26.97 ENERGY COSTS FOR 1035
483679 01/02/2020 ALLIANTENERGY 690.89 ENERGYCOSTSFOR2005
483679 01/02/2020 ALLIANTENERGY 1,540.49 ENERGYCOSTSFORVARI
483679 01/02/2020 ALLIANT ENERGY 2,205.06 FOR PARKSAND RECREAT
483679 01/02/2020 ALLIANT ENERGY 3,454.88 UTILITY EXPENSE-ELE
484031 01/15/2020 ALLIANTENERGY 6,001.12 ACCT0557811000
484031 01/15/2020 ALLIANT ENERGY 15,515.78 ELECTRICAL USAGE FOR
483679 01/02/2020 ALLIANTENERGY 873.05 ENERGYCOSTSFOR2401
483679 01/02/2020 ALLIANT ENERGY 60.60 ENERGY COSTS FOR KATR
483680 01/02/2020 ALLIANT ENERGY 64.84 ELECTRICAL USAGE FOR
484031 01/15/2020 ALLIANTENERGY 19.37 ACCOUNT0539621000
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CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484031 01/15/2020 ALLIANT ENERGY 2,938.79 ACCT 1406331000
484031 01/15/2020 ALLIANT ENERGY 1,144.19 ACCT 1477501000
ET200127 01/09/2020 ALTERNATIVE SERVICE CONCEPTS LLC 14,292.99 WORKERS COMP WEEKLY CLAIM
ET200144 01/14/2020 ALTERNATIVE SERVICE CONCEPTS LLC 5,851.87 WORKERS COMP WEEKLY CLAIM
ET200113 01/03/2020 ALTERNATIVE SERVICE CONCEPTS LLC 5,726.92 WORKERS COMP WEEKLY CLAIM
484026 01/OB/2020 AMAZON.COM LLC 373.47 133-SHOP 3/4"IMPACT GUN
484026 01/OB/2020 AMAZON.COM LLC 33.54 133-SPOUT FAUCETS
484026 01/OB/2020 AMAZON.COM LLC 55.99 141-WASH BAY HOSE NOZZLE
484026 01/OB/2020 AMAZON.COM LLC 84.16 5 BOOKS REQUESTED BY PATR
484026 01/OB/2020 AMAZON.COM LLC 105.00 AMAZON
484026 01/OB/2020 AMAZON.COM LLC 99.99 BATTERY PACKS FOR TOC
484026 01/OB/2020 AMAZON.COM LLC 31.96 BOOKS FOR KEN MILLER
484026 01/OB/2020 AMAZON.COMLLC 23.99 WBLING-AVEQUIPTOC
484026 01/OB/2020 AMAZON.COM LLC 10.99 DOILIES PROGRAMS
484026 01/OB/2020 AMAZON.COM LLC 14.31 EQUIPMENT BAG
484026 01/OB/2020 AMAZON.COM LLC 69.98 FLASHLIGHT-TOC TRFC EQUIP
484026 01/OB/2020 AMAZON.COM LLC 249.99 HD FOR VIDEO ARCHIEVE BCK
484026 01/OB/2020 AMAZON.COM LLC 265.80 INLINE SURGE-BBRANCH CMRA
484026 01/OB/2020 AMAZON.COM LLC 21.58 INVITATION ENVELOP-HEATHE
484026 01/OB/2020 AMAZON.COM LLC 16.99 ITEM FOR RR BAG
484026 01/OB/2020 AMAZON.COM LLC 116.58 LEAP PROGRAM POM POM
484026 01/OB/2020 AMAZON.COM LLC 20.99 ONE DVD FOR COLLECTION
484026 01/OB/2020 AMAZON.COM LLC 2.99 POST ITS
484026 01/OB/2020 AMAZON.COM LLC 16.96 PROPERTY MAINT-FEDERAL
484026 01/OB/2020 AMAZON.COM LLC 16.49 REPLACEMENT FOR RAISING
484026 01/OB/2020 AMAZON.COM LLC 6.99 RUG MAKING
484026 01/OB/2020 AMAZON.COM LLC 35.88 SAFETY GLASSES
484026 01/OB/2020 AMAZON.COM LLC 326.98 SCREEN FOR FINANCE CASHIE
484026 01/OB/2020 AMAZON.COM LLC 24.99 TUMBLERS FOR LASER MS
484026 01/OB/2020 AMAZON.COM LLC 128.68 WELLNESS CHALLENGE PRIZE
484026 01/OB/2020 AMAZON.COM LLC 426.96 ADULT GAM COMP COMPONENTS
484026 01/OB/2020 AMAZON.COM LLC 319.97 ADULT GAMING COMP COMPON
484026 01/OB/2020 AMAZON.COM LLC (12.99) AMAZON PRIME-JPB
484026 01/OB/2020 AMAZON.COM LLC 68.33 BOOK
484026 01/OB/2020 AMAZON.COM LLC 39.54 BUBBLE MACHINE
484026 01/OB/2020 AMAZON.COM LLC 33.90 CASE FOR IPHONE
484026 01/OB/2020 AMAZON.COMLLC 65.98 CATNETWORKCUBLINGENDS
484026 01/OB/2020 AMAZON.COM LLC 23.99 CLOCK FOR LIBRARY
484026 01/OB/2020 AMAZON.COM LLC 69.98 DVD PATRON REQUEST
484026 01/OB/2020 AMAZON.COM LLC 59.78 FOR ART HOLI PROG
484026 01/OB/2020 AMAZON.COMLLC 175.90 HEADSETSHELLYSTICKFORD
484026 01/OB/2020 AMAZON.COM LLC 127.63 LEAP PROGRAM
484026 01/OB/2020 AMAZON.COM LLC 9.99 ONE BOOK PER PATRON REQUE
484026 01/OB/2020 AMAZON.COM LLC 529 ONE DVD
484026 01/OB/2020 AMAZON.COMLLC 59.99 PROPERTYMAINT-CITYHAL
484026 01/OB/2020 AMAZON.COMLLC 147.51 PWRSUPPLY-TOCSWITCH
484026 01/OB/2020 AMAZON.COM LLC (13.90) REFUND FOR PERSONAL RENEW
484026 01/OB/2020 AMAZON.COM LLC 35.99 REPLACEMENT OFFICE SUPPLY
484026 01/OB/2020 AMAZON.COM LLC 631.48 STEM FRIENDS PROJECT
484026 01/OB/2020 AMAZON.COM LLC 59.14 SURFACE GOACCESSORY
484026 01/OB/2020 AMAZON.COM LLC 4.79 WEATHER SEAL FOR BOOK DRO
484026 01/OB/2020 AMAZON.COM LLC 507.71
484026 01/OB/2020 AMAZON.COM LLC 29.99 1 BLURAY PER PATRON REQUE
484026 01/OB/2020 AMAZON.COM LLC 34.14 133-COVER FOR IMPACT GUN
484026 01/OB/2020 AMAZON.COM LLC 46.84 2 DVDS PER PATRON REQUEST
484026 01/OB/2020 AMAZON.COM LLC 50.00 DYMO LABEL PRINTER
484026 01/OB/2020 AMAZON.COM LLC 38.78 EQUIP-CAR RCRD FOR FIBER
484026 01/OB/2020 AMAZON.COM LLC 117.88 FABRIC MARKER FOR CRAFT
484026 01/OB/2020 AMAZON.COM LLC 83.36 FBO COFFEE POT
484026 01/OB/2020 AMAZON.COM LLC 63.96 FBO SAFETY WANDS
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CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 AMAZON.COM LLC 81.97 GAMING COMPUTER ADDITION
484026 01/OB/2020 AMAZON.COM LLC 60.37 HDMI HIGH SPD CABLES-TOC
484026 01/OB/2020 AMAZON.COMLLC 171.37 ITSUPPLIES
484026 01/OB/2020 AMAZON.COM LLC 28.07 JPB ARTS-BOOK FM AMZ
484026 01/OB/2020 AMAZON.COM LLC 39.95 JPB PURCHASED BOOK F/AMZ
484026 01/OB/2020 AMAZON.COM LLC 9.90 MATERIAL FOR PROGRAM MS
484026 01/OB/2020 AMAZON.COM LLC 78.48 MEMORY CARDS FOR CAMERAS
484026 01/OB/2020 AMAZON.COM LLC 32.99 NETWORK ENDS FOR CAT CABL
484026 01/OB/2020 AMAZON.COMLLC 103.96 OFFICESUPPLIES
484026 01/OB/2020 AMAZON.COM LLC 11.00 ONE BOOK
484026 01/OB/2020 AMAZON.COM LLC 19.95 ONE BOOK PATRON REQUEST
484026 01/OB/2020 AMAZON.COM LLC 13.90 PERSONAL MEMBER RENEWAL
484026 01/OB/2020 AMAZON.COM LLC 36.48 REPLACEMENT PARTS
484026 01/OB/2020 AMAZON.COM LLC 26.45 SLIDES FOR MICROSCOPE MS
484026 01/OB/2020 AMAZON.COM LLC 44.88 SUPPLIES
484026 01/OB/2020 AMAZON.COM LLC 92.57 TABLE FOR NEW COFFEE BAR
484026 01/OB/2020 AMAZON.COM LLC 56.50 TWO BLU RAYS FOR COLLECTI
484026 01/OB/2020 AMAZON.COM LLC 24.99 VIEW BINDERS&LEGAL EXH
484026 01/OB/2020 AMAZON.COMLLC 159.96 WORKPANTS-ANDY
484026 01/OB/2020 AMAZON.COM LLC 17.14 1 BOOK PER PATRON REQUEST
484026 01/OB/2020 AMAZON.COMLLC 437.95 4901-DRIVESHAFTASSY
484026 01/OB/2020 AMAZON.COM LLC 90.91 AMAZON-BULLETIN BOARD
484026 01/OB/2020 AMAZON.COMLLC 13.79 BOOKFORANDERSON
484026 01/OB/2020 AMAZON.COM LLC 1,299.00 BUSINESS PRIME MEMBERSHIP
484026 01/OB/2020 AMAZON.COM LLC 4.76 CUTTING REPLACEMENT BLADE
484026 01/OB/2020 AMAZON.COM LLC 16.99 DUSTER
484026 01/OB/2020 AMAZON.COM LLC 48.88 DYMO LABEL PRINTER&LABE
484026 01/OB/2020 AMAZON.COM LLC 28.35 FOR GNOME CRAFT
484026 01/OB/2020 AMAZON.COM LLC 65.94 FUEL TRUCK FORM HOLDERS
484026 01/OB/2020 AMAZON.COMLLC 469.99 NETWORKEQUIP-TOC
484026 01/OB/2020 AMAZON.COM LLC 49.74 OFFICE SUPP 2020 CALENDAR
484026 01/OB/2020 AMAZON.COM LLC 45.94 OFFICE SUPPLIES FOR FEDER
484026 01/OB/2020 AMAZON.COM LLC 51.88 PAPER FOR SCALE PRINTER
484026 01/OB/2020 AMAZON.COM LLC 119.59 PARTS FOR GAMING PC
484026 01/OB/2020 AMAZON.COM LLC 161.14 PARTS FOR GAMING PCS
484026 01/OB/2020 AMAZON.COM LLC 25.97 POWER CORD FOR TOC
484026 01/OB/2020 AMAZON.COM LLC 6.83 PWR CRDS FOR MONITORS-TOC
484026 01/OB/2020 AMAZON.COM LLC 33.71 PWR CRDS FOR TOC DEVICES
484026 01/OB/2020 AMAZON.COM LLC 308.00 RADON KITS
484026 01/OB/2020 AMAZON.COM LLC 207.69 STREAM DEVICE/TV WALL MNT
484026 01/OB/2020 AMAZON.COM LLC 24.99 SURFACE CASE KEN MILLER
484026 01/OB/2020 AMAZON.COM LLC 106.94 TEST EQUIP/PWR SUPPLY-DIN
484026 01/OB/2020 AMAZON.COM LLC 27.94 TV SERIES ON DVD
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 141.00 1/21 DC FLIGHT FR DBQ RB
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 328.00 AIRFAIRE:DALLAS TX FEB20
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 593.99 AIRFARE JOE PREGLER CENTR
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 170.00 OPS SPECIALIST POSTING
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 164.00 AIRFAIRE:HOUSTON-FEB2020
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 164.00 AIRFAIRE:HOUSTON,TX FEB20
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 782.00 B BAUMHOVER AIRFARE
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 375.99 M FLANAGAN AIRFARE
484026 01/OB/2020 AMERICANAIRLINESGROUPINC 782.00 RHOERNERAIRFARE3/17/20
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 333.99 20201MLA MIDYEAR WASH DC
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 462.00 AIR FARE
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC 328.00 AIRFAIRE:DALLAS,TXFEB20
484026 01/OB/2020 AMERICAN AIRLINES GROUP INC (294.00) REFUND FOR AIRFARE TO PLA
484033 01/15/2020 AMERICAN LIBRARYASSOCIATION 683.00 AMERICAN LIBRARYASSO
484026 01/OB/2020 AMERICAN RED CROSS 38.00 LIFEGUARD CERTIFICATIONS
484026 01/OB/2020 ANDERSON WEBER INC 200.00 i80SREPLACE WINDSHIELD
484026 01/OB/2020 APPLE INC 1.06 ICLOUD STORAGE-MNTHLY FEE
3of22
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
483719 01/02/2020 ARAMARK UNIFORM SERVICES 35.08 MOP AND SHOP TOWEL SE
484026 01/OB/2020 ARAMARKUNIFORMSERVICES (95.39)
484091 01/15/2020 ARAMARK UNIFORM SERVICES 17.54 MOP AND SHOP TOWEL SE
484091 01/15/2020 ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE
483719 01/02/2020 ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE
484085 01/15/2020 AREA RESIDENTIAL CARE 2,37922 FRANCHISE FEES
484026 01/OB/2020 ARTISTICCLEANERSINC 10.00 CLEANING
484045 01/15/2020 ASCENT AVIATION GROUP INC 295.00 TOTALFBO SOFTWARE MAI
484026 01/OB/2020 ATAPUBLICATIONS 467.00 FBOFUELREQUIREMENTMANU
484026 01/OB/2020 AUDIBLE US 11.00 AUDIOBOOK FOR PROJECTS
484026 01/OB/2020 AUDIBLEUS 16.00 MNTHLYSUBSCRIPTION
484026 01/OB/2020 AUDIBLE US 520 AUDIOBOOK-TEAMWORK
484026 01/OB/2020 AUDIBLE US 13.10 AUDIOBOOK-ENTREPRENUER
483685 01/02/2020 AV FUEL 19,17520 AVIATION FUEL FOR RES
483685 01/02/2020 AV FUEL 35.00 POS HUB RENTAL
484036 01/15/2020 AV FUEL 31,05925 AVIATION FUEL FOR RES
483834 01/OB/2020 AWKM PROPERTIES LLC 9.93 UB REFUND
484075 01/15/2020 B L MURRAY COMPANY INC 3420 BOWL AND PORCELAIN CL
ET200123 01/OB/2020 BC/BSOFIOWAlWELLMARK 189,657.53 WEEKLY &MONTHENDTRANS
ET200145 01/14/2020 BC/BSOFIOWAlWELLMARK 128,066.46 WEEKLY &MONTHENDTRANS
ET200111 01/03/2020 BC/BSOFIOWAlWELLMARK 133,164.51 WEEKLY &MONTHENDTRANS
484026 01/OB/2020 BED BATH&BEYOND INC 116.11 KITCHEN ITEMS
484026 01/OB/2020 BEST BUY 29.99 SUPPLIES FOR TABLET
484026 01/OB/2020 BEST BUY 69.99 ACCESSORY FOR TODD'S SURF
483714 01/02/2020 BEVERLY H WAGNER 215.18 REIMBURSEMENT FOR LOC
484W9 01/15/2020 BIECHLER ELECTRIC INC 2,864.13 TERMINAL DECONSTRUCTI
484026 01/OB/2020 BIGAAUTOPARTS&SERVICE 69.95 1811-FRONTENDALIGNMENT
484026 01/OB/2020 BIGAAUTOPARTS&SERVICE 89.95 182&FOURWHEELALIGNMENT
483684 01/02/2020 BLACKHILLS/IOWAGASUTILITYCO 923.71 FORPARKSANDRECREAT
483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 303.68 GAS BILL FOR CITY HAL
483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 66227 NATURAL GAS FOR NEW T
483684 01/02/2020 BLACKHILLS/IOWAGASUTILITYCO 1,738.68 UTILITYEXPENSE-GAS
484034 01/15/2020 BLACKHILLS/IOWAGASUTILITYCO 688.44 FORPARKSANDRECREAT
484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 839.37 FY2020 GAS COSTS
483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 2,457.81 GAS USAGE-WATER&R
483684 01/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 1,740.82 NATURAL GAS USAGE FOR
484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 60.54 351 E.iSTH STREET GA
484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 665.45 ENERGY COSTS FOR MSC
484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 11425 2243 CENTRAL GAS BILL
484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 71.11 2320 MINERAL ST
484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 69.35 2601 JACKSON GAS BILL
484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 75.63 396 W.LOCUST GAS BIL
484034 01/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 95.31 2407 QUEEN ST
ET200139 01/13/2020 BLUEFIN PAYMENT SYSTEMS LLC 96.10 MONTHLY FEES
484026 01/OB/2020 BODENSTEINER IMPLEMENT COMPANY 110.72 HARDWARE FOR BROOMS
484026 01/OB/2020 BODENSTEINER IMPLEMENT COMPANY 3423 BROOM FASTENERS
484026 01/OB/2020 BODENSTEINERIMPLEMENTCOMPANY (552� CORERETURN#4441
484064 01/15/2020 BOOTH,SARA D 106.00 UB REFUND
483835 01/OB/2020 BOOTS,DANIEL L 41.87 UB REFUND
484026 01/OB/2020 B-PLUS DUBUQUE LLC 168.40 BARRICADE BATTERIES
484026 01/OB/2020 B-PLUS DUBUQUE LLC 55.65 BATTERIES
483697 01/02/2020 BRAGG,MARY RAE 85.00 UB REFUND
483688 01/02/2020 BTS INC 569.45 RELOCATE AIRPORT DEMA
484060 01/15/2020 BUTTS FLORIST 5.80 UB REFUND
484026 01/OB/2020 CAPITALSANITARY 289.90 JANITORIALSUPPLIES
484026 01/OB/2020 CAPITAL SANITARY 42.45 PAPER FOR CITY HALL
483687 01/02/2020 CAPITALSANITARY 950.00 TWOVACUUMCLEANERS
484026 01/OB/2020 CAPITALSANITARY 241.35 PAPERTOWELS
484026 01/OB/2020 CAPITALSANITARY 216.98 TOILETPAPER
484040 01/15/2020 CAPITALSANITARY 21.43 BEARINGSPECTRUM
4of22
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 CAPITALSANITARY 371.51 HANDTOWELS,CANLINERS
484026 01/OB/2020 CAPITALSANITARY 539.36 SOAP/AIRLAIDWIPERS
484043 01/15/2020 CAROLINA SOFTWARE INC 450.00 WASTE WORKS SOFTWARE
484069 01/15/2020 CENGAGE LEARNING INC 112.45 ADULT LARGE PRINT BOO
484026 01/OB/2020 CENTER FOR PUBLIC SAFETY EXCELLENCE 655.00 REGISTRATION FEE
ET200103 01/03/2020 CENTURY LINK 5,311.59 PHONE LINES FOR CITY.PRI
ET200106 01/03/2020 CENTURY LINK 118.62 PHONE LINES FOR CITY.PRI
ET200110 01/03/2020 CENTURY LINK 172.49 PHONE LINES FOR CITY.PRI
ET200102 01/03/2020 CENTURY LINK 39.54 PHONE LINES FOR CITY.PRI
ET200104 01/03/2020 CENTURY LINK 2,18324 PHONE LINES FOR CITY.PRI
ET200105 01/03/2020 CENTURY LINK 47.54 PHONE LINES FOR CITY.PRI
ET200107 01/03/2020 CENTURY LINK 39.54 PHONE LINES FOR CITY.PRI
ET200108 01/03/2020 CENTURY LINK 120.62 PHONE LINES FOR CITY.PRI
ET200109 01/03/2020 CENTURY LINK 79.08 PHONE LINES FOR CITY.PRI
ET200133 01/10/2020 CENTURY LINK 4.56 PHONE LINES FOR CITY.PRI
484026 01/OB/2020 CHEMSEARCH 43824
484026 01/OB/2020 CHILDREN&NATURE 120.00 MEMBERSHIP-JACKIE
484026 01/OB/2020 CHILDREN&NATURE 120.00 MEMBERSHIP-MARIE
483716 01/02/2020 CHRISTOPHER J LESTER 993.00 TUITION REIMBURSEMENT
484088 01/15/2020 CITY OF CASCADE 150.00 HOSTING FEES FOR RURA
484026 01/OB/2020 CITYOFDUBUQUE 1025
484026 01/OB/2020 CITY OF DUBUQUE 0.75 FOG IN COLLECT SYS MEETIN
484026 01/OB/2020 CITYOFDUBUQUE 2.00 JC
484026 01/OB/2020 CITY OF DUBUQUE 125 LEADERSHIP TFAM MEETING
484026 01/OB/2020 CITY OF DUBUQUE 1.50 LEADERSHIP TFAM MTG
484026 01/OB/2020 CITYOFDUBUQUE 1.00 MGMTTEAMMEETING
484026 01/OB/2020 CITY OF DUBUQUE 1.50 PARKING FEE
484026 01/OB/2020 CITY OF DUBUQUE 0.75 11/22 PARKING @ MTG CTY A
484026 01/OB/2020 CITY OF DUBUQUE 4.75 ARTS PARKING
484026 01/OB/2020 CITY OF DUBUQUE 1.00 CHAMBER BIZ ADVISORY LUNC
484026 01/OB/2020 CITYOFDUBUQUE 2.75 CLIMATEACTIONMTG
484026 01/OB/2020 CITY OF DUBUQUE 1.75 PARKING @ GDDC
484026 01/OB/2020 CITY OF DUBUQUE 0.75 POLICE SWEARING IN
484026 01/OB/2020 CITY OF DUBUQUE 1.75 11/25 PARKING @ DI MTG
484026 01/OB/2020 CITY OF DUBUQUE 1.00 12/2 PARKING @ CITY HALL
484026 01/OB/2020 CITY OF DUBUQUE 1.75 12/9 PARKING AT DI MTG
484026 01/OB/2020 CITY OF DUBUQUE 625 CITY OF DBQ PARKING PASSP
484026 01/OB/2020 CITY OF DUBUQUE 3.00 JC PARK
484026 01/OB/2020 CITY OF DUBUQUE 225 PARKING FEE FOR MEETING
484026 01/OB/2020 CITY OF DUBUQUE 1.75 11/26 PARKING @ GDDC EXEC
484026 01/OB/2020 CITY OF DUBUQUE 125 CITY OF DBQ-PARKING PASSP
484026 01/OB/2020 CITYOFDUBUQUE 8.75 PARKING
484026 01/OB/2020 CITY OF DUBUQUE 0.50 PARKING FOR DMS BOARD MTG
484046 01/15/2020 CITY OF DUBUQUE IOWFVFIVE FLAGS 50.00 2019 SPECIAL EVENT DA
484047 01/15/2020 CITY OF EPWORTH 150.00 HOSTING FEE FOR RURAL
484098 01/15/2020 CITY OF FARLEY 150.00 HOSTING FEE FOR RURAL
483727 01/03/2020 CITYTREASURER 57,16425 DED:*SIASTATEIA
483727 01/03/2020 CITYTREASURER 3,312.07 DED:0210CHILDSPRT
483727 01/03/2020 CITYTREASURER 15,499.48 DED:0620FLEX-MED
483727 01/03/2020 CITYTREASURER 65,265.00 DED:12001CMA457$
483730 01/03/2020 CITYTREASURER 72,017.00 DED:0420HEALTHPTX
483738 01/03/2020 CITY TREASURER 28.00 DED:1130 FILING FEE
483727 01/03/2020 CITYTREASURER 8,394.10 DED:0610FLEX-DEPND
483727 01/03/2020 CITYTREASURER 589.73 DED:0640FLEX-PARK
483727 01/03/2020 CITYTREASURER 12,004.66 DED:12501CMA401A
483731 01/03/2020 CITY TREASURER 1,720.32 DED:0510 DENTAL PTX
483739 01/03/2020 CITYTREASURER 15.00 DED:1125CELLPHRMB
483727 01/03/2020 CITYTREASURER 45.95 DED:0630FLEX-LIFE
483727 01/03/2020 CITYTREASURER 6,885.18 DED:12011CMA457h
483730 01/03/2020 CITYTREASURER 291,072.57 DED:0430HEALTHPTX
$ Of ZZ
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
483731 01/03/2020 CITY TREASURER 6,295.77 DED:0530 DENTAL PTX
483723 01/03/2020 CITYTREASURER 162,483.65 DED:00101PERS
483730 01/03/2020 CITYTREASURER 33,845.64 DED:0410HEALTHPTX
484048 01/15/2020 COFFMAN ASSOCIATES INC 37,689.52 MASTER PLAN PROFESSIO
484026 01/OB/2020 COLE-PARMER INSTRUMENT COMPANY 72.72
484026 01/OB/2020 COLONIAL TERRACE ANIMAL HOSPITAL 273.00 COLONIAL TERRACE-DOG BITE
484038 01/15/2020 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMP
484038 01/15/2020 COMELEC INTERNET SERVICES 80.00 PARKMANAGERS OFFICE-
483690 01/02/2020 COMMUNICATIONS ENGINEERING CO 2,787.00 SOPHOS SUBSCRIPTION R
484026 01/OB/2020 COMMUNITY BRANDS 200.00 JOB AD FOR POLICE OFFICER
484026 01/OB/2020 COMMUNITY FOUNDATION OF GREATER DBQ 75.00
483682 01/02/2020 COMMUNITY HOUSING INITIATIVES INC 25,000.00 CITY CONTRIBUTION FOR
484026 01/OB/2020 COMPUTER DOCTOR$INC 983.60 COMPUTER DOCTORS
483720 01/02/2020 CONSTELLATION NEW ENERGY GAS DIV 2,743.07 FY 20201NCREMENTAL G
484102 01/15/2020 CONSTELLATION NEW ENERGY GAS DIV 1,04923 GAS BILL FOR CITY HAL
484026 01/OB/2020 CRESCENT ELECTRIC (36.69) CREDIT TAX
484026 01/OB/2020 CRESCENT ELECTRIC 80.31 SECURITY LIGHTS-CAMPGROUN
484026 01/OB/2020 CRESCENT ELECTRIC 12.41
484052 01/15/2020 CRESCENT ELECTRIC 271.35 LIGHTBULBS
484026 01/OB/2020 CRESCENT ELECTRIC 35.86 IOWAHEATER RECEPTACLE
484026 01/OB/2020 CRESCENT ELECTRIC 28.67 SHORELINE PLUG
484026 01/OB/2020 CRESCENT ELECTRIC 224.50 WIRE FOR LOCATES
484026 01/OB/2020 CRESCENT ELECTRIC 67.67 5 FLAGS RAMP SUPPLIES
484026 01/OB/2020 CRESCENT ELECTRIC 147.54 CODE BLUE LAMPS
484026 01/OB/2020 CRESCENT ELECTRIC 86.00 PROPERTY MAINT-FEDERAL
484026 01/OB/2020 CUTTING CORPORATION 43.45 MATERIALS FOR COLLECTION
484026 01/OB/2020 DAVENPORT FARM&FLEET INC 120.89 UNDERCOATING-ELEC BOXCART
484026 01/OB/2020 DAVENPORT FARM&FLEET INC 9.98 HAND WARMERS FOR STAFF
484026 01/OB/2020 DAVENPORT FARM&FLEET INC 71.98 UNIFORM PANTS-BARB
484026 01/OB/2020 DAVENPORT FARM&FLEET INC 91.84 WOOD SHOP TOOLS-PLIERS
484026 01/OB/2020 DAVENPORT FARM&FLEET INC 13.54 BLEACH
484026 01/OB/2020 DES MOINES REGISTER&TRIBUNE CO 8.55 DSM REG MO SUBSCRIPTION
484026 01/OB/2020 DESERT NEWCO LLC-GODADDY.COM (6.51) GO DADDY FRAUD CHG REV
484026 01/OB/2020 DISH NETWORK LLC 79.03 TERMINAL PROGRAMMING
484026 01/OB/2020 DISH NETWORK LLC 125.03 DISH NETWORK-BHGC SNACKBA
484026 01/OB/2020 DISH NETWORK LLC 116.03 PILOTS LOUNGE PROGRAMMING
484089 01/15/2020 DITTMER RECYCLING INC 90.00 EDUCATION TOURS FOR N
484089 01/15/2020 DITTMER RECYCLING INC Q88175 COLLECTION AND PROCES
484026 01/OB/2020 DITTMER RECYCLING INC 50.00 SHREDDING
484026 01/OB/2020 DOLLAR TREE#773 12.00 HOLIDAY PROGRAM SUPPLIES
484026 01/OB/2020 DOLLAR TREE#773 24.00 GNOME PROGRAM
484026 01/OB/2020 DOLLAR TREE#773 16.00 GLASSWARE/PLATES FOR MS
484026 01/OB/2020 DOLLAR TREE#773 12.00 HOLIDAY PROGRAM
484026 01/OB/2020 DOLLARTREE#773 27.00 OFFICESUPPLIES/CANDY
484026 01/OB/2020 DOLLAR TREE#773 14.00 INNER CITY PROMOTIONS
483691 01/02/2020 DREW COOK&SONS EXCAVATING CO INC 0.00 VAN BUREN STREET ENER
484051 01/15/2020 DREW COOK&SONS EXCAVATING CO INC 4,00378 AMY COURT DRAINAGE IM
483740 01/03/2020 DRIVE 15.67 DED:1405 DRIVE
484026 01/OB/2020 DRIVE LINE OF DUBUQUE INC 479.05 PTO SHAFTSBROOM
484026 01/OB/2020 DRIVE LINE OF DUBUQUE INC 22.31 WIRING FOR SALT SPREADER
484026 01/OB/2020 DRIVE LINE OF DUBUQUE INC 575.00 2603REPAIR FUEL TANK
484026 01/OB/2020 DRIVE LINE OF DUBUQUE INC 164.83 341GHANGER BEARING
484026 01/OB/2020 DRIVEHQ 1.67 FTP SITE FOR TH DIGITAL
484026 01/OB/2020 DRONEDEPLOY.COM 49.00 TIFFANYCTSINKHOLE-DRONE
484026 01/OB/2020 DRONEDEPLOY.COM 49.00 HILLCREST-ROSEMONT:DRONE
484097 01/15/2020 DUBUBUQUE CO CONSERVATION BOARD 300.00 HOSTING FEES FOR RURA
484026 01/OB/2020 DUBUQUEAREACHAMBEROFCOMMERCE 30.00 REGFEEMOVERSHAKERNEWS
484026 01/OB/2020 DUBUQUEAREACHAMBEROFCOMMERCE (30.00) CHAMBERCANCELLEDCONF
483726 01/03/2020 DUBUQUEBANK&TRUSTCOMPANY 48,44528 DED:*FMMEDICARE
483726 01/03/2020 DUBUQUEBANK&TRUSTCOMPANY 127,541.58 DED:*FIFICA
6of22
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
ET200117 01/O6/2020 DUBUQUEBANK&TRUSTCOMPANY 78.54 CREDITCARDACCTFEES
ET200118 01/O6/2020 DUBUQUE BANK&TRUST COMPANY 95.63 METRO BANK SERVICE FEES
483726 01/03/2020 DUBUQUEBANK&TRUSTCOMPANY 166,778.19 DED:*FTFEDERAL
483699 01/02/2020 DUBUQUECOMMUNITYSCHOOLDIST 934.39 FRANCHISEFEES
484067 01/15/2020 DUBUQUECOMMUNITYSCHOOLDIST Q967.65 FRANCHISEFEES
483700 01/02/2020 DUBUQUE COUNTY RECORDER 7.00 RELEASE OF MORTGAGE-
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 169.00 220-GRINDER-SHOPTOOL
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 40.84 3212-BULKHEADFITTINGS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 121.67 3213NIPPLES,SEALNUTS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 104.74 3273HYDHOSEASSY
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 56.31 4003BALLVALVE
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 96.15 4003BALLVALVE,NIPPLE
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 7.82 CODEBLUESUPPLIES
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 54.37 DRILLBITS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 116.14 HYDRAULICLINES-BROOMS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS (9.62) REFUNDITEMCHARGEDW/TX
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 22.35 WD-40-CATFISHLIFTSTATIO
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 2.78 133-TAPCONHARDWARE
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 153.31 141-COUPLERS,NIPPLES
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 629.48 141-HARDWARESTOCKORDER
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 457.76 141-PLOW HARDWARE STOCK
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 118.43 1941-DRILLBITS, BLADES
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 66.63 220-RATCHETSTRAPHOOKS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 91.96 321GAIRLINEFITTINGS
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 22.87 3223STEP BIT 5/8"
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 33.03 GRAB CHAIN FOR KERPER CT
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 9.47 HARDWARE FOR SHOP
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 127.32 HOSECONNECTOR$ORGANIZE
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 53.09 HYDRAULICLINE#4425
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 9.62 ITEM CHARGED WITH TAX
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 23.80 SAWBLADES-SHOP
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 72521
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 19.94 133-AIRTOOLWHIPHOSES
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 13927 134-HARDWARESTOCKORDER
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 2.07 1921-BOLTS
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 19.03 320SAIR BRAKE FITTINGS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 6.43 3223CLAMP
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 130.97 BOLTS/THRFADCHASER-SHOP
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 144.34 CUTOFFWHEELS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 7.50 MOWERBLADES
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 40.14 PAINT FOR MISC PROJECTS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 11.97 PAINTMARKERS-MAINTSHO
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 8.99 SAFETYGLASSES
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 8.00 TOOL REPAIR UNDR WARRANTY
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 434.07 141-SNOWPLOWCOUPLERS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 154.77 220-EQUIPREPAIRSUPPLIES
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 283.50 220-TOWELS,HITEMPGREASE
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 14.69 4002-QUICKLINK$TEES
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 114.36 4004RODENDS
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 47.71 D-RINGSFORFUELTNKSTOR
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 5.00 HIGHLIGHTERS
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 14.18 MIC HARDWARE FOR SHOP
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 20.30 SHOPSUPPLIES
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 59.61 SPRAY TIP FOR POWER WASHE
484026 01/OB/2020 DUBUQUE HOSE&HYDRAULICS 73.84 TOOLS FOR SEWER CREW
484026 01/OB/2020 DUBUQUEHOSE&HYDRAULICS 16.51 TUBINGCUTTER-JIMSSHOP
483701 01/02/2020 DUBUQUEMUSEUMOFART 986.57 FRANCHISEFEES
483735 01/03/2020 DUBUQUE PROF FIREFIGHTERS ASSN 1,250.40 DED:1320 UNION DUES
483735 01/03/2020 DUBUQUE PROF FIREFIGHTERS ASSN 3,51222 DED:1321 UNION DUES
484026 01/OB/2020 DUBUQUESUPPLYCO 84.34 SAILSW-EXHAUSTFN-BLD#75
7 Of ZZ
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 DUBUQUESUPPLYCO 157.58 EXHSTFNSAILSWITCH-#75
484092 01/15/2020 DUBUQUELAND DOOR COMPANY 267.89 TERMINAL BUILDING BAG
484092 01/15/2020 DUBUQUELAND DOOR COMPANY 160.13 GARAGE DOOR REPAIRS A
484026 01/OB/2020 EAGLE COUNTRY MARKET#147 19.14 CENSUS 2020 CCC#2 SNACKS
484044 01/15/2020 EAGLE POINT ENERGY 5 618.95 UTILITY EXPENSE-ELE
ET200135 01/10/2020 ELAVON INC 726.99 BLUEFIN-TRANSIT MONTHLY C
ET200141 01/13/2020 ELAVONINC 1,096.08 BUNKERHILL-CCFEES
484026 01/OB/2020 ELECTRONIC PRINT INC 121.50 COPYUVORKS
484026 01/OB/2020 ELLIOTT EQUIPMENT COMPANY 106.38 2704SUCTION TUBE O RINGS
484026 01/OB/2020 ELLIOTTEQUIPMENTCOMPANY 512.12 4002-HOPPERCURTAINS
484026 01/OB/2020 ELLIOTT EQUIPMENT COMPANY 447.17 4002-SUCTION FLAPS
484026 01/OB/2020 ELLIS APPLIANCE&SERVICE INC 1,534.00
484026 01/OB/2020 EMPLOYEE&FAMILY RESOURCES INC 7,961.77 CIVILITY TRAINING
484026 01/OB/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST 617.50 TRAINING PRIVATE-NR
484026 01/OB/2020 ENVISION SPORTS DESIGNS 1,970.00 APPAREL
484026 01/OB/2020 ENVISION SPORTS DESIGNS 96.00 ENVISION-TAC TEAM
484026 01/OB/2020 EVENTBRITE INC (5.00) REFUND-ARTS/WLTURE MARIE
484026 01/OB/2020 EXPERIMENTALAIRCRAFTASSOCIATION 99.00 MEMBERSHIPDUES-DALSING
484095 01/15/2020 EXPRESS EMPLOYMENT PROFESSIONALS 569.40 TEMP HELP AT THE LAND
484026 01/OB/2020 FACEBOOK INC 58.48 ADS TO PROMOTE PROGRAMS
484026 01/OB/2020 FACEBOOK INC 23.83 AD/PROMO FOR LIBRARY
484026 01/OB/2020 FACEBOOK INC 59.07 AD BY JP&ARTS
484026 01/OB/2020 FACTUAL DATA 60.48 CREDIT REPORTS FOR REHAB
484026 01/OB/2020 FAREWAY STORES INC 29.98 POP FOR RESALE
484026 01/OB/2020 FAST SPRING 11.49 MAINT RNWL FOR SFTUVRE
484026 01/OB/2020 FAST SPRING (075) TAXCREDIT FOR SFTWRE
484026 01/OB/2020 FASTENALCOMPANY 24.11 133-SAFETYGLASSES
484026 01/OB/2020 FASTENAL COMPANY 11.06 SHOP BROOM PARTS
484026 01/OB/2020 FASTENAL COMPANY (1274) 133-CREDIT SAFETY GLASSES
484026 01/OB/2020 FEDEX 10.42
484026 01/OB/2020 FEMA NFIP FLOOD INSURANCE 2,737.00 MINES OF SPAIN FLOOD INS
484026 01/OB/2020 FIEGAN&BISENIUS INC 180.00 GIFT CARDS
484026 01/OB/2020 FIRST BOOKS 103.88 SUMMER READING BOOKS
ET200119 01/O6/2020 FIRST DATA GLOBAL LEASING 69.96 CREDIT CARD EQUIPMENT REN
484026 01/OB/2020 FLAGPOLES 375.00 LIGHTING-BEE BRANCH/PARKS
484032 01/15/2020 FLIGHTAWARE LLC 950.00 FBO TOOLBOX RENEWAL
484090 01/15/2020 FOTH INFRASTRUCTURE&ENVIRO LLC 1,360.00 ACQUIRE SNOW REMOVAL
484026 01/OB/2020 FRED PRYOR SEMINARS/CAREER TRACK 99.00 REGISTRATION FEE
484026 01/OB/2020 FRED PRYOR SEMINARS/CAREER TRACK 99.00 TRAINING AMANDA KOPPES
484026 01/OB/2020 FRED PRYOR SEMINARS/CAREER TRACK 763.00 FRED PRYOR TRAINING HOUSI
483702 01/02/2020 FRIEDMAN INSURANCE, INC 4,834.00 REHAB HOUSING INSURAN
483702 01/02/2020 FRIEDMAN INSURANCE, INC 1,607.00 ADD JOHN DEERE DOZER
484026 01/OB/2020 GALLAGHER BENEFIT SERVICES INC 8,625.00 CONSULTING SERVICES FEE
484026 01/OB/2020 GASSTATIONS/TOWING 41.65
484026 01/OB/2020 GAS STATIONS/TOWING 245.03 12/19/19 HOLIDAY PRO REFR
484026 01/OB/2020 GAS STATIONS/TOWING 9.96 ADULT DEC.PROGRAMS
484026 01/OB/2020 GASSTATIONS/TOWING 30.68 FUEL-ACCOUNTINGACADEMY
484026 01/OB/2020 GASSTATIONS/TOWING 30.12 FUELFOR#3463
484026 01/OB/2020 GASSTATIONS/TOWING 522.00 HOLIDAYARTREFRESHMENTS
484026 01/OB/2020 GASSTATIONS/TOWING 20.38 SODA-BRDS&COMM.ORIENTA
484026 01/OB/2020 GASSTATIONS/TOWING 22.00 FUELGATOR#4471
484026 01/OB/2020 GASSTATIONS/TOWING 11.00 FUEL:DESMOINES,IA
484026 01/OB/2020 GASSTATIONS/TOWING 30.84 GASEXPENSE
484026 01/OB/2020 GASSTATIONS/TOWING 68.43 REFRESHMENTSHOLIDAY
484026 01/OB/2020 GASSTATIONS/TOWING 10.02 FUEL
484026 01/OB/2020 GAS STATIONS/TOWING 311.00 FUEL FOR TRANSFER TRUCK
484026 01/OB/2020 GASSTATIONS/TOWING 21.19 HOLIDAYREFRESHMENTS
484026 01/OB/2020 GASSTATIONS/TOWING 27.77 TRAVELEXPENSE/GAS
484026 01/OB/2020 GASSTATIONS/TOWING 820 FUELDOWNTOWNGATOR
484026 01/OB/2020 GAS STATIONS/TOWING 9.48 FUEL FOR DOWNTOWN GATOR
E Of ZZ
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 GAS STATIONS/TOWING 8.72 FUEL FOR GATOR DOWNTOWN
484026 01/OB/2020 GAS STATIONS/TOWING 37.83 FUEL:APWA BOARD MTG-JOHN
484026 01/OB/2020 GASSTATIONS/TOWING 150.00 FUEL-TRANSFERTRUCK
484026 01/OB/2020 GAS STATIONS/TOWING 18.52 GAS 1812 K910WA CITY W
484026 01/OB/2020 GASSTATIONS/TOWING 12.06 GAS-GATOR#4471
484026 01/OB/2020 GAS STATIONS/TOWING 101.88 HOLIDAY TREE LIGHTING
484026 01/OB/2020 GASSTATIONS/TOWING 28.95 HY-VEE
484026 01/OB/2020 GAS STATIONS/TOWING (9.14) OVERCHG.SODA FOR B&C ORE
484026 01/OB/2020 GASSTATIONS/TOWING 9.35 POP-NANCY'SRETIREMENT
484026 01/OB/2020 GASSTATIONS/TOWING 40.00 REFRESHMENTSFORVOLUNTEE
484026 01/OB/2020 GASSTATIONS/TOWING 20.84 TREE
484063 01/15/2020 GIBSON,RANDY P 42.56 UB REFUND
483717 01/02/2020 GLOBAL GROUND SUPPORT LLC 2,205.71 TERMINAL DEICE TRUCK PART
484026 01/OB/2020 GOVCONNECTION INC 85.77 IPAD CASE C MILLER
484026 01/OB/2020 GOVCONNECTION INC (171.54) RETURN DEFECTIVE IPAD CAS
484026 01/OB/2020 GOVCONNECTION INC 826.43 SURFACE FOR OPS
484026 01/OB/2020 GOVCONNECTION INC 886.09 SURFACE TODD DALSING
484026 01/OB/2020 GOVCONNECTION INC 91.10 CAT6 CABLES FOR COMPUTERS
484026 01/OB/2020 GOVCONNECTIONINC 148.57 HEADSETTERESAPUBLICWOR
484026 01/OB/2020 GOVCONNECTION INC 343.08 IPAD CASE IAN HATCH
484026 01/OB/2020 GOVCONNECTION INC 85.77 IPAD CASE L ROUSSELL
484026 01/OB/2020 GOVCONNECTION INC 85.77 IPAD CASE SHELLY STICKFOR
484026 01/OB/2020 GOVCONNECTION INC 850.03 SURFACE FOR KEN MILLER
484026 01/OB/2020 GOVCONNECTIONINC 85.77 IPADCASEARAHIM
484026 01/OB/2020 GOVCONNECTION INC 85.77 IPAD CASE D RESNICK
484026 01/OB/2020 GOVCONNECTION INC 85.77 IPAD CASE E COLLINS
484026 01/OB/2020 GOVCONNECTION INC 85.77 IPAD CASE BRAD CAVANAGH
484026 01/OB/2020 GOVCONNECTION INC 72.46 IPAD CASE MARY ROSE
484026 01/OB/2020 GOVCONNECTION INC 850.03 SURFACE FOR DFW KLASS
484026 01/OB/2020 GOVERNMENTJOBS.COM 175.00 JOB AD POLICE OFFICER
484026 01/OB/2020 GOVERNMENTJOBS.COM 10,446.41 NEOGOVANNUALFEE
484026 01/OB/2020 GRAINGER INC 158.38
484026 01/OB/2020 GRAINGER INC (8.71) TAXCREDIT-HUMIDITY LOGGE
484026 01/OB/2020 GRAINGER INC 14426 HUMIDITY DATA LOGGER
484026 01/OB/2020 HACHCHEMICALCOMPANY 92.71 FLUORIDE
484026 01/OB/2020 HACHCHEMICALCOMPANY 914.65
483695 01/02/2020 HANNAH L PETERSEN 95.12 MILEAGE REIMBURSEMENT
484026 01/OB/2020 HARBOR FREIGHT TOOLS USA INC 71.99 VACUUM PUMP
484026 01/OB/2020 HARBOR FREIGHT TOOLS USA INC 55.12 POLYURETHANE
484026 01/OB/2020 HARBOR FREIGHT TOOLS USA INC 38.98 RACHET,TOOL BAG, BRUSHES
483689 01/02/2020 HEATHER M SATTERLY 375.88 AMERICORPS TRAVEL-1
484026 01/OB/2020 HENDRICKSFEED&SEEDCOINC 147.00 SEED/STRAWKENNEDYRD
484026 01/OB/2020 HENDRICKS FEED&SEED CO INC 98.50 SEED/STRAW PENN HOUSE
484026 01/OB/2020 HENDRICKSON PUBLISHERS 64.15 MATERIALS FOR COLLECTION
484026 01/OB/2020 HENDRICKSON PUBLISHERS (420) REFUND FOR TAXCHARGED
484065 01/15/2020 HENRIKSEN,MEGHAN B 4626 UB REFUND
484026 01/OB/2020 HOBBY LOBBY STORES INC 9.99 BLACK PAPER-PHOTO DISPLAY
484026 01/OB/2020 HOBBY LOBBY STORES INC 64.71 TR CRAFT NIGHT SUPPLIES
484026 01/OB/2020 HOGLUND BUS CO INC 201.60 125BIG-GAS SPRINGS
484026 01/OB/2020 HOGLUNDBUSCOINC 201.60 125MINI-GASSPRINGS
484026 01/OB/2020 HOPKINS FULFILLMENT SV 23.97 DEMO&DEMAND HIGHER ED BK
484026 01/OB/2020 HOTEUMOTEL VENDOR 225.63 DEPOSIT HOTEL CENTRAL SQU
484026 01/OB/2020 HOTEUMOTEL VENDOR 1,04724 HOTEL FEE ACCT ACADEMY
484026 01/OB/2020 HOTEUMOTEL VENDOR 240.37 HOTEL FEE NFW MCKAY TRNG
484026 01/OB/2020 HOTEUMOTELVENDOR 61.60 ONEHOTELSTAYFORGUEST
484026 01/OB/2020 HOTEUMOTELVENDOR 225.71 ROOMDEPOSIT
484026 01/OB/2020 HOTEUMOTEL VENDOR 116.34 SUN COUNTRY CUSTOMER BAG
484026 01/OB/2020 HOTEUMOTEL VENDOR 225.63 CAESARS PALACE MOORE
484026 01/OB/2020 HOTEUMOTELVENDOR 368.87 HOTELEXPENSE
484026 01/OB/2020 HOTEUMOTELVENDOR (412.80) REFUND
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CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 HOTEUMOTELVENDOR 288.96 20191MAP.SEMINAR
484026 01/OB/2020 HOTEUMOTELVENDOR 62823 JCONNORS-CONFERENCE
484026 01/OB/2020 HOTEUMOTEL VENDOR 319.38 OS/13/20 CONF ST.PAUL MN
484026 01/OB/2020 HOTEUMOTEL VENDOR (209.43) CREDIT FOR HOTEL RM CHARG
484026 01/OB/2020 HOTEUMOTEL VENDOR 209.43 HOTEL RM CHARGED NOT THER
484026 01/OB/2020 HOTEUMOTELVENDOR 45126 ROOMRESERVATIONS
484026 01/OB/2020 HOTEUMOTELVENDOR 416.87 TRAVELFOR WORKSHOP
484026 01/OB/2020 HOYA OPTICAL LABS OF AMERICA INC 71.75 PRESCRIPTION SAFETY GLASS
484026 01/OB/2020 HYVEE#1162 159.77 INNERCITYCHRISTMASPROMO
484026 01/OB/2020 HYVEE#1162 24.69 REFRESHMENTS FOR DALINC
484026 01/OB/2020 HYVEE#1162 3.76
483732 01/03/2020 IAFF FIRE PAC CKOFF 10.45 DED:14101AFF-CKOFF
484026 01/OB/2020 IDEXX DISTRIBUTION CORP 402.52 GAMMA IR PSEUDALERT
483728 01/03/2020 ILLINOIS DEPARTMENT OF REVENUE 59.48 DED:*SIL STATE IL
483736 01/03/2020 ILLINOISSTATEDISBURSEMENTUNIT 230.77 DED:0220CHILDSPRT
484101 01/15/2020 INGRAM LIBRARY SERVICES INC. 2,965.05 ADULT BOOKS CHILDREN
481885 01/07/2020 INTERNAL REVENUE SERVICE 49.75 EMPLOYER SHARE MEDICARE 1
481885 01/07/2020 INTERNAL REVENUE SERVICE 212.58 EMPLOYER SS SHARE 62h
481885 01/07/2020 INTERNAL REVENUE SERVICE 49.75 EMPLOYEE SHARE MEDICARE 1
481885 01/07/2020 INTERNAL REVENUE SERVICE 212.58 EMPLOYEE SS SHARE 62h
481886 01/15/2020 INTERNAL REVENUE SERVICE 10.80 QTRLY 941 TAXES DUE FROM
484026 01/OB/2020 INTERNATIONAL ECONOMIC DEVELOPMENT 490.00 IEDC COURSE
484026 01/OB/2020 INT'L ASSOC OF ELECTRICAL INSP 120.00 IAEI MEMBERSHIP RENEWAL F
483734 01/03/2020 INTL UNION OF OPERATING ENGINEERS 97424 DED:1350 UNION DUES
484026 01/OB/2020 IOWAASSOCIATIONOFMUNICIPALUTILI 70.00
484026 01/OB/2020 IOWA DEPARTMENT OF PUBLIC SAFETY 75.00 LICENSE FEE
484026 01/OB/2020 IOWA DEPARTMENT OF PUBLIC SAFETY 2.06
483737 01/03/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEW-IA
484070 01/15/2020 IOWALIBRARYASSOCIATION 1,617.00 ILA2020RENEWALS BR
484026 01/OB/2020 IOWANATURALHERITAGEFOUNDATION 50.00 2020MEMBERSHIPRENEW-MAR
484026 01/OB/2020 IOWA POLICE CHIEFS ASSOCIATION 125.00 IPCA DALSING 2020
484071 01/15/2020 IOWA PRISON INDUSTRIES 80.00 BUSINESS CARDS FOR TO
484026 01/OB/2020 IOWAPRISONINDUSTRIES 200.00 BUSINESSCARDS
484026 01/OB/2020 IOWA PUBLIC HEALTH ASSOCIATION 32.00 K BAKER IPHA CONF 12/OS
484026 01/OB/2020 IOWA PUBLIC HEALTH ASSOCIATION 32.00 M R CORRIGAN IPHA CONF
484026 01/OB/2020 IOWASTREETMARKET 5.98 ICE-BRDS&COMM.ORIENT
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 BREITBACH,SUZANNE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 170.00 GONZALEZ,CESAR
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 HANSON,CARLTON
484026 01/OB/2020 IOWASUPREME COURT CLERK 235.00 HEIDERSCHEIT,BENJAMIN#2
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 OTTING,LANE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 QUATTROCPROPERTIES
484026 01/OB/2020 IOWASUPREMECOURTCLERK 235.00 SALSER,GEORGE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 SCHUMACHER,SAMANTHA
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 SPECHT,ANGELINE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 STAUDENRAOUS,JOSH
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 TITTLE, KEVIN
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 TROWBRIDGE, KRISTI
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 TUCKER,CASEY
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 TUSSEY, DARIUS
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 WEINER,CODY
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 WINGER,JAYNE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 FUERST,ANTHONY
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 SANDERFIELD,VICKI
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 SCHLUETER, ELI
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 SHAW,HOLLY
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 THOMAS,HOLLIE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 WALKER,CLAIRE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 BRODZINSKI, BROOKE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 NEBEL,MATTHEW
lO Of ZZ
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 PAPE-SKI
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 QUATTROCPROPERTIES#2
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 SCHUMACHER,GABRIELLA
484026 01/OB/2020 IOWASUPREMECOURTCLERK 235.00 SMOTHERS,MICHELLE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 STEFFEN,TAMMY
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 WAGNER,MELODIE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 WELTER,TANYA
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 WILLIS, LARRY
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 WOLF,SARA
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 WRIGHT,SAM
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 ARENSDORF,ZACHERY
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 GARZA,ALEXIA
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 GONZALEZ,CESAR#2
484026 01/OB/2020 IOWASUPREMECOURTCLERK 185.00 HEIDERSCHEIT,BENJAMIN
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 REGAN,KAYLEE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 SCHALLER,SONYA
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 SCHMIDT,ZACHARY
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 SCHUELER, BOBBI
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 TIGGES,MICHELLE
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 UNGS,GINA
484026 01/OB/2020 IOWASUPREMECOURTCLERK 85.00 WALKER, RICHARD
484026 01/OB/2020 IWI MOTOR PARTS (60.00) 125MINI-CR CALIPER CORE
484026 01/OB/2020 IWI MOTOR PARTS 14.68 141-SPARK PLUGS
484026 01/OB/2020 IWI MOTOR PARTS 35.08 2204BRAKE ROTOR
484026 01/OB/2020 IWI MOTOR PARTS 139.41 2603SERP BELT,TENSIONER
484026 01/OB/2020 IWI MOTOR PARTS 49.35 2607-SERPENTINE BELT
484026 01/OB/2020 IWI MOTOR PARTS 129.10 260&TIE RODS INNER,OUTER
484026 01/OB/2020 IWIMOTORPARTS 2820 2603EXHAUSTHANGERS
484026 01/OB/2020 IWI MOTOR PARTS 49.35 2613SERPENTINE BELT
484026 01/OB/2020 IWI MOTOR PARTS 5129 26140UTER TIE ROD
484026 01/OB/2020 IWI MOTOR PARTS 24.37 3101-TAIL LIGHT HARNESS
484026 01/OB/2020 IWI MOTOR PARTS 120.34 STORES-FRONT BRAKE ROTORS
484026 01/OB/2020 IWI MOTOR PARTS 40.61 STORES-PM FILTERS, LIGHT
484026 01/OB/2020 IWIMOTORPARTS (2670) 119-CREDITHEADLIGHTBULBS
484026 01/OB/2020 IWIMOTORPARTS 149.53 1820.BATTERY
484026 01/OB/2020 IWI MOTOR PARTS (15.00) 1841-CREDIT BATTERY CORE
484026 01/OB/2020 IWI MOTOR PARTS 49.35 2610.SERPENTINE BELT
484026 01/OB/2020 IWI MOTOR PARTS 100.82 2612-FRONT SHOCKS
484026 01/OB/2020 IWIMOTORPARTS 58.48 2613TEMPACTUATORMOTOR
484026 01/OB/2020 IWI MOTOR PARTS (1225) 2614CREDIT BATTERY CORE
484026 01/OB/2020 IWI MOTOR PARTS (24.50) 341&CREDIT BATTERY CORES
484026 01/OB/2020 IWI MOTOR PARTS (41.00) 4923CREDIT BATTERY CORES
484026 01/OB/2020 IWI MOTOR PARTS 31.08 OIL FOR SHOP
484026 01/OB/2020 IWI MOTOR PARTS 82627 STORES-FILTERS PM SERVICE
484026 01/OB/2020 IWI MOTOR PARTS 19.98 STORES-HEAD LIGHT BULBS
484026 01/OB/2020 IWIMOTORPARTS 193.74 STORES-LOWERCONTROLARM
484026 01/OB/2020 IWI MOTOR PARTS 13.88 118-FUEL ISLAND SQUEEGEES
484026 01/OB/2020 IWIMOTORPARTS 160.67 1817-BATTERY
484026 01/OB/2020 IWIMOTORPARTS 12627 2204ROTORS,SEALS,PADSET
484026 01/OB/2020 IWI MOTOR PARTS 20.01 2612-SWAY BAR LINK KIT
484026 01/OB/2020 IWI MOTOR PARTS 90.06 2613BELT TENSIONER
484026 01/OB/2020 IWI MOTOR PARTS (3675) 261&CREDIT BATTERY CORES
484026 01/OB/2020 IWIMOTORPARTS 11926 2614BATTERY
484026 01/OB/2020 IWIMOTORPARTS 238.52 341&TWOBATTERIES
484026 01/OB/2020 IWIMOTORPARTS 89.61 390SBATTERY
484026 01/OB/2020 IWI MOTOR PARTS 4.73 0903WIPER BLADE
484026 01/OB/2020 IWI MOTOR PARTS 26.70 119-HEAD LIGHT BULBS
484026 01/OB/2020 IWI MOTOR PARTS 61.50 134-COOLANT LEAK REPAIR
484026 01/OB/2020 IWIMOTORPARTS 149.53 1822-BATTERY
484026 01/OB/2020 IWI MOTOR PARTS (15.00) 1824CREDIT BATTERY CORE
11 Of ZZ
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 IWI MOTOR PARTS 144.59 2604ELECTRIC VACUUM PUMP
484026 01/OB/2020 IWIMOTORPARTS (19374) 260SCRLOWERCONTROLARM
484026 01/OB/2020 IWIMOTORPARTS 9.40 260GEXHAUSTHANGER
484026 01/OB/2020 IWI MOTOR PARTS 120.34 2612-BRAKE ROTORS
484026 01/OB/2020 IWI MOTOR PARTS 164.58 2613FAN CLUTCH
484026 01/OB/2020 IWI MOTOR PARTS 357.78 2613THREE BATTERIES
484026 01/OB/2020 IWI MOTOR PARTS 8928 324GIDLER&PITMAN ARMS
484026 01/OB/2020 IWI MOTOR PARTS 6.84 3404HEAD LIGHT PIGTAIL
484026 01/OB/2020 IWI MOTOR PARTS 378.62 3902-TIE RODS, ENG MOUNTS
484026 01/OB/2020 IWI MOTOR PARTS 7.86 7100.STABILIZR BAR BUSHNG
484026 01/OB/2020 IWI MOTOR PARTS 1526 STORES-HEAD LIGHTS
484037 01/15/2020 JANNA M BEAU 586.96 JUNE 21 2013AUGUST
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484026 01/OB/2020 JOANN FABRIC AND CRAFT STORES 21.37 MATER,FOAM 12/19/19 PROGR
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483722 01/02/2020 JONATHAN E BROKENS 1,347.77 TRAINING/TRAVEL REIMB
484049 01/15/2020 KANOPY LLC 528.00 PLAY CREDITS FOR VIDE
484026 01/OB/2020 KNOXCOMPANYINC 392.00
484042 01/15/2020 KONRARDY PROPERTIES 2,575.00 OVERFLOW HANGAR RENTA
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484026 01/OB/2020 LEANCONSTRUCTION 175.00 WEBINAR:PRINC.OFTARGET
484026 01/OB/2020 LEGISLATIVESERVICEAGENCY 25.00 IOWAACTSBOOK
484026 01/OB/2020 LEGO SYSTEMS INC 288.90 STEM FRIENDS PROJECT
484026 01/OB/2020 LEISUREHOLDINGINC&SUBSIDIARIES 250.00 4004POWDERCOATCOVERS
484026 01/OB/2020 LEISURE HOLDING INC&SUBSIDIARIES 447.00 JOB AD FOR POLICE OFFICER
483721 01/02/2020 LIBERTY TIRE RECYCLING LLC 8,024.01 DRAIN FILL MATERIAL F
484103 01/15/2020 LIBERTY TIRE RECYCLING LLC 9,991.85 DRAIN FILL MATERIAL
ET200120 01/O6/2020 LIFE LINE BILLING SYSTEMS LLC 4,425.34 AMBULANCE OVER-PAYMENT RE
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ET200120 01/O6/2020 LIFE LINE BILLING SYSTEMS LLC 4,149.87 MONTHLY SERVICE CHARGE FO
484026 01/OB/2020 LOGMEIN USA, INC 125.00 DEC HI DEF CONFERENCE CAL
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484026 01/OB/2020 LOWESCOMPANIESINC 43.98 KNEEPADS
484026 01/OB/2020 LOWES COMPANIES INC 928 LATCH FOR BEE BRANCH BLDG
484026 01/OB/2020 LOWESCOMPANIESINC 31.84 MAINTSHOPTOOLS
484026 01/OB/2020 LOWESCOMPANIESINC 19.98 PADS-GREENHOUSETOOLBOX
484026 01/OB/2020 LOWES COMPANIES INC 2928 BUCKETS FOR PLPZA
484026 01/OB/2020 LOWESCOMPANIESINC 8.39 PROPERTYMAINT-CITYHAL
484026 01/OB/2020 LOWESCOMPANIESINC 79.00 FAUCET-MONTESSORI
484026 01/OB/2020 LOWESCOMPANIESINC 806.97 LUMBER-PICNICTABLESEATS
484026 01/OB/2020 LOWES COMPANIES INC 51.49 MISC TOOLS FOR SHOP
484026 01/OB/2020 LOWESCOMPANIESINC 35.00 STEPSTOOL-PLPZA
483718 01/02/2020 LUKE N BOCK 8.55 REIMBURSE FOR TRAININ
484026 01/OB/2020 MACQUEEN EQUIPMENT GROUP 710.55 4007-GUTTER BROOM MOTOR
484026 01/OB/2020 MAILCHAMP 88.40 MAILCHIMPSUBSCRIPTION
483705 01/02/2020 MAQUOKETA VALLEY ELECTRIC COOP 38.55 ELECTRICAL SERVICES F
483705 01/02/2020 MAQUOKETA VALLEY ELECTRIC COOP 511.18 ENERGY COSTS FOR THE
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483705 01/02/2020 MAQUOKETA VALLEY ELECTRIC COOP 2,363.89 FY20 BLANKET PO FOR E
483705 01/02/2020 MAQUOKETA VALLEY ELECTRIC COOP 1,510.94 ENERGY COSTS FOR LAND
484026 01/OB/2020 MARCO PROMOTIONAL PRODUCTS (875) REFUND FOR PREV TAXCHARG
483696 01/02/2020 MARK J PORTZ 51.12 REIMBURSE FOR GAS FOR
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 259.06 323SMUD FLAPS,HARDWARE
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 140.86 325SFILTERS PM SERVICE
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 628.34 345SITYDRAULIC OIL
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 73.66 400&FILTERS PM SERVICE
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484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC (20.90) 3250.CREDIT RADIATOR CAP
1Z Of ZZ
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 66.83 3210.FILTER PM SERVICE
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 164.90 3273FILTERS PM SERVICES
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 163.75 345SSLOPE METER
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 122.88 3227-FILTERS PM SERVICE
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 110.79 325SWIF SENSOR
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 386.65 345GRADIATOR HOSES
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 14.83 4002-FILTER PM SERVICE
484026 01/OB/2020 MARTIN EQUIPMENT OF IL INC 14.83 400&FILTER PM SERVICE
ET200116 01/03/2020 MATTHEWS DISTRIBUTING CO 87.00 ALCOHOL CHARGES FOR BUNKE
484026 01/OB/2020 MCDONALDSUPPLYCO 92.11 PROPERTYMAINT-CITYHAL
484026 01/OB/2020 MCDONALD SUPPLY CO 52.32 PVC FOR SEWER REPAIRS
484026 01/OB/2020 MCDONALDSUPPLYCO 1,578.48
484026 01/OB/2020 MCDONALD SUPPLY CO 311.70 PROPERTY MAINT-FEDERAL
484026 01/OB/2020 MCGRATH AUTOMOTIVE GROUP INC 142.62 260&FRONT COIL SPRINGS
484026 01/OB/2020 MCGRATH AUTOMOTIVE GROUP INC 129.55 2612-HVAC CONTROL HEAD
484026 01/OB/2020 MCGRATH AUTOMOTIVE GROUP INC 98.85 4901-FUEL TANK SHIELD
484026 01/OB/2020 MCGRATH AUTOMOTIVE GROUP INC 46.51 2607-UPPER CAC PIPE
484026 01/OB/2020 MCGRATH AUTOMOTIVE GROUP INC 6.74 2603PIPE
484026 01/OB/2020 MCGRATH AUTOMOTIVE GROUP INC 31.02 324GRUBBER BUMP STOPS
484026 01/OB/2020 MCGRATH AUTOMOTIVE GROUP INC 18022 324GSEAT FRAME ADJUSTER
484026 01/OB/2020 MCGRATH AUTOMOTIVE GROUP INC 7.46 2603PSI FEEDBACK PIPE
484026 01/OB/2020 MCGRATH AUTOMOTIVE GROUP INC 113.42 2613WIPER MOTOR
484026 01/OB/2020 MCMASTER-CARR 10723 VFDDRV#1/#2-TERMINALST
484105 01/15/2020 MEAD&HUNT INC 2,300.00 AIR SERVICE DEVELOPME
484072 01/15/2020 MEDIACOM 136.90 PODMARINATHRUJUNE
483706 01/02/2020 MEDICAL ASSOCIATES 139.00 FY2020 DEPT 11 TREAT
483706 01/02/2020 MEDICALASSOCIATES 1,043.55 VARIOUSMEDICALEXPEN
484073 01/15/2020 MEDICALASSOCIATES 425.00 CAREANDTREATMENTFO
484026 01/OB/2020 MED-TECH RESOURCE LLC 98.35 MED TECH-SPIT HOODS
484026 01/OB/2020 MELLEN&ASSOCIATES, INC 181.06
484026 01/OB/2020 MENARDSLUMBERCO 544.92 2407QUEENST-BATHROOM
484026 01/OB/2020 MENARDS LUMBER CO 15.17 HASPS FOR AH BATHROOM DOO
484026 01/OB/2020 MENARDS LUMBER CO 94.99 HEATER-CATFISH LIFT
484026 01/OB/2020 MENARDS LUMBER CO 102.78 HUMIDIFIER,SHUT OFF VALV
484026 01/OB/2020 MENARDS LUMBER CO 486.47 LOCATE PAINT
484026 01/OB/2020 MENARDS LUMBER CO 629.90 LUMBER-PICNIC TABLES
484026 01/OB/2020 MENARDS LUMBER CO 26.71 PIPE-DUST COLLECTION SYST
484026 01/OB/2020 MENARDS LUMBER CO 77.98 SPIKES:GROUND FROZEN
484026 01/OB/2020 MENARDS LUMBER CO 404.00 STOVE/OVEN-OP BRK RM
484026 01/OB/2020 MENARDS LUMBER CO 26.75 TEST PLUG/TRANS PUMP-VETS
484026 01/OB/2020 MENARDS LUMBER CO 27.96 BATTERIES FOR EQUIPMENT
484026 01/OB/2020 MENARDS LUMBER CO 14.16 CASTORS FOR RACKS#4465
484026 01/OB/2020 MENARDS LUMBER CO 6.16 GUTTER ELBOW/SCREWS-BHGC
484026 01/OB/2020 MENARDS LUMBER CO 22.99 ICE CHOPPER FOR DOWNTOWN
484026 01/OB/2020 MENARDS LUMBER CO 898.00 LUMBER FOR PICNIC TABLES
484026 01/OB/2020 MENARDSLUMBERCO 12.74 PROPERTYMAINT-CITYHAL
484026 01/OB/2020 MENARDS LUMBER CO 107.42 REPLACE BATTERIES IN EQUI
484026 01/OB/2020 MENARDS LUMBER CO (99.99) RETURN HUMIDIFIER
484026 01/OB/2020 MENARDSLUMBERCO (32.9� RETURNEDGARAGEDOOROPENR
484026 01/OB/2020 MENARDS LUMBER CO (898.00) RETURNED LUMBER
484026 01/OB/2020 MENARDS LUMBER CO 41.30 SUPPL-DUST COLLECT SYSTEM
484026 01/OB/2020 MENARDS LUMBER CO 13.96 UTILITY CARTS-GREENHOUSE
484026 01/OB/2020 MENARDS LUMBER CO 73.44 2320 MINERAL ST HOUSE FIX
484026 01/OB/2020 MENARDS LUMBER CO 83.95 BITS,SCREWS-TABLES
484026 01/OB/2020 MENARDS LUMBER CO 9.99 CAKE PAN
484026 01/OB/2020 MENARDS LUMBER CO 205.95 DEHUMIDIFIER/OIL TOOL
484026 01/OB/2020 MENARDS LUMBER CO 14.99 FAUCET CARTDGE MONTESSORI
484026 01/OB/2020 MENARDS LUMBER CO 3.97 FLOOR REGISTER-COMISKEY
484026 01/OB/2020 MENARDS LUMBER CO 47424 LUMBER-PALLET RACK
484026 01/OB/2020 MENARDS LUMBER CO 15.05 BROOM,HOOK$GLASS CLEAN
13of22
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 MENARDS LUMBER CO (1379) CREDIT:RETURNED PAINT
484026 01/OB/2020 MENARDSLUMBERCO 168.97 DOORANDHANDLE-MAINSHOP
484026 01/OB/2020 MENARDS LUMBER CO 40.58 HOSE FOR DUST
484026 01/OB/2020 MENARDS LUMBER CO 57.83 MAINTENANCE SUPPLIES
484026 01/OB/2020 MENARDSLUMBERCO 50.32 PENCILSHARP,TAPEMEASURE
484026 01/OB/2020 MENARDS LUMBER CO 84.97 WALL CLOCK AND TRASH CAN
483698 01/02/2020 METTEL,THOMAS C 101.02 UB REFUND
483729 01/03/2020 MFPRSI 225,642.47 DED:0020MFPRSI
484026 01/OB/2020 MICHAELSARTS&CRAFTS 105.46 SANTAVISITSUPPLIES-BHGC
484026 01/OB/2020 MICHAELSARTS&CRAFTS 106.18 SUPPLIES FOR PROGRAMS
484026 01/OB/2020 MICHAELSARTS&CRAFTS 74.98 INNERCITYPROMOTIONS
484026 01/OB/2020 MICROSOFTCORPORATION 17.50 INTUNEUPDATESERVICE
484026 01/OB/2020 MID AMERICA METER 1,706.13
484094 01/15/2020 MIDWESTTAPELLC 34.99 ADULTAUDIO
484094 01/15/2020 MIDWESTTAPELLC 119.17 CHILDRENSDVDS
484094 01/15/2020 MIDWESTTAPELLC 161.68 ADULTDVDS
484026 01/OB/2020 MIDWESTTRANSITK3 17.66 264&DOORCABLE
ET200101 01/03/2020 MIDWESTONEBANK 602.00 2019.11ALLOTHERVOUCHER
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ET200101 01/03/2020 MIDWESTONEBANK 4,197.00 2019.12ALLOTHERVOUCHER
ET200101 01/03/2020 MIDWESTONEBANK 550.00 2019.12NEDVOUCHERHAP
ET200101 01/03/2020 MIDWESTONE BANK 1,379.00 2019.12 PR0-R PORT OUT VO
ET200101 01/03/2020 MIDWESTONE BANK 3,264.00 2020.01 HOMEOWNER HAP
ET200101 01/W/2020 MIDWESTONEBANK 4,699.00 2020.01PBVHAP(LESS$5.
ET200101 01/03/2020 MIDWESTONE BANK 140.00 2019.12 MOD REHAB PRO-R H
ET200101 01/03/2020 MIDWESTONEBANK 24,32423 2020.01PORTOUTVOUCHER
ET200101 01/03/2020 MIDWESTONE BANK 1,197.63 2019.12 PORT OUT VOUCHER
ET200101 01/03/2020 MIDWESTONEBANK 333,123.00 2020.01ALLOTHERVOUCHER
ET200101 01/03/2020 MIDWESTONE BANK 6,149.00 2020.01 MOD REHAB HAP
ET200101 01/03/2020 MIDWESTONE BANK 10,550.00 2020.01 NED VOUCHER HAP
ET200101 01/03/2020 MIDWESTONE BANK 1,648.00 2020.01 TENANT PROTECTION
484026 01/OB/2020 MIKE FINNIN FORD LLC 476.80 3230.STEEL WHEELASSY
484026 01/OB/2020 MIKE FINNIN FORD LLC 160.46 182&REAR ROD LINKS
484026 01/OB/2020 MINNESOTA CONTINUING LEGAL EDUC 745.00 J LARSON CON.ED.
484026 01/OB/2020 MINNESOTA CONTINUING LEGAL EDUC 745.00 KLOSTERMANN REGISTRATION
484026 01/OB/2020 MINNESOTA CONTINUING LEGAL EDUC 745.00 5/14/20 CONF REG FEE MVM
484026 01/OB/2020 MIRACLE CAR WASH CORP 14.72 CAR WASH
484026 01/OB/2020 MIRACLE CAR WASH CORP 32.19 TRUCK WASH-#3909
484026 01/OB/2020 MIRACLE CAR WASH CORP 20.33 CAR WASH FOR#3463
484026 01/OB/2020 MIRACLE CAR WASH CORP 20.33 CAR WASH FOR ESCAPE
484026 01/OB/2020 MI-T-MEQUIPMENTSALES&SERVICE 131.60 OPERATORPOWERWASHERCOR
484087 01/15/2020 MI-T-MEQUIPMENTSALES&SERVICE 160.50 SUPPLIESFWDLABORTO
484026 01/OB/2020 MI-T-MEQUIPMENTSALES&SERVICE 12925 3307-TRIGGERGUN, PLUG
484074 01/15/2020 MOLOOILCOMPANY 5,567.83 AUTOANDDIESELFUEL
484026 01/OB/2020 MONNIT CORPORATION 39.00 TEMP MONITORING SYSTM-1YR
484026 01/OB/2020 MUTUAL WHEEL COMPANY 194.16 141-MASTER LINKS
484026 01/OB/2020 MUTUALWHEELCOMPANY 6.72 1907-ROUNDRUBBERGROMMETS
484026 01/OB/2020 MUTUALWHEELCOMPANY 170.50 341GBRAKEDRUM
484026 01/OB/2020 MUTUALWHEELCOMPANY 18822 341GBRAKECHAMBER,COUPLRS
484026 01/OB/2020 MUTUAL WHEEL COMPANY 359.52 125BIG-AIR DRYERS
484026 01/OB/2020 MUTUAL WHEEL COMPANY 161.34 141-MUD FLAPS, LIGHT
484026 01/OB/2020 MUTUAL WHEEL COMPANY 20.01 HOSE FOR SEWER PLUG
484026 01/OB/2020 MUTUALWHEELCOMPANY (359.52) 125BIGCREDITAIRDRYERS
484026 01/OB/2020 MUTUALWHEELCOMPANY 1026 191GBRACKETKITS
484026 01/OB/2020 MUTUAL WHEEL COMPANY 29.58 270SLIGHTS, PIGTAILS
484026 01/OB/2020 MUTUALWHEELCOMPANY 244.13 341SCASTBRAKESHOES
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 11.18 141-ELEC,THREADSEALTAPES
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 17.84 141-GREASECOUPLRFITTNGS
484026 01/OB/2020 NAPAAUTO PARTS&SUPPLY 95.31 345GFILTERS PM SERVICE
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 367.17 JULESTORES-PMFILTERS
14of22
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 36.44 STORES-OIL&COOLANTDYE
484026 01/OB/2020 NAPAAUTO PARTS&SUPPLY 72.32 191GFILTER PM SERVICE
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 34.97 220-LIGHTS,WEATHERSTRIP
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 11.75 2613HEATERCONTROLKNOB
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 22.52 2704DUCTTAPE
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 47.94 SHOPSUPPLIES
484026 01/OB/2020 NAPAAUTO PARTS&SUPPLY 4125 345SFILTERS PM SERVICE
484026 01/OB/2020 NAPAAUTO PARTS&SUPPLY 27.18 345GFILTERS PM SERVICES
484026 01/OB/2020 NAPAAUTO PARTS&SUPPLY 5.79 3467-FILTER PM SERVICE
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 14.38 3471-EXHAUSTCLAMP
484026 01/OB/2020 NAPAAUTOPARTS&SUPPLY 11124 125MINI-BRAKECLEFW,FLUID
484026 01/OB/2020 NATIONALACADEMYOFEMD 85.00 NAT'LACADEMYEMD
484026 01/OB/2020 NATIONALENVIRONMENTALHEALTHASSOC 100.00 TLINKMEMBERSHIP
484026 01/OB/2020 NATOA 39.95 HH MOBILE HOME EQUIP
484099 01/15/2020 NEILPMILKOWSKI 385.00 ANNUALON-SITESUPPOR
484026 01/OB/2020 NETWORKSOLUTIONS LLC 225.00 SSL FOR EGOV.CITYOFDUBUQU
484026 01/OB/2020 NETWORKSOLUTIONSLLC 14.38 MONTHLYMARINAEMAIL
484026 01/OB/2020 NEWARKCORPORATION 139.98 NEWEGG-BWCEQUIPMENT
484026 01/OB/2020 NEWARKCORPORATION 4,387.06 NEWEGG-BWCSUVITCHES
484026 01/OB/2020 NORMAN&ASSOCIATES LLC 2,094.00 DALE CARNEGIE TRAINING
484026 01/OB/2020 NORTHEAST IOWA COMMUNITY COLLEGE 60.00 NICC CPR CERT(2)
484026 01/OB/2020 NORTHEASTIOWACOMMUNITYCOLLEGE 1,097.00 NICCCPRTRAINING
484026 01/OB/2020 NOTARY ROTARY INC 29.95 NOTARY STAMP FW D JOURNAL
484086 01/15/2020 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STO
484086 01/15/2020 NUTRI JECT SYSTEMS INC 11,604.17 DRY CAKE HAULING TO S
484026 01/OB/2020 OFFICEMAXCONTRACT INC 51.94 CENSUS 202Q OFC SUPPLIES
484026 01/OB/2020 OFFICEMAXCONTRACT INC 14.11 MTG COFFEE CATERING
484026 01/OB/2020 OFFICEMAXCONTRACTINC 28.03 OFFICESUPPLIES
484026 01/OB/2020 OFFICEMAXCONTRACT INC 21.77 CALENDAR,TISSUES
484026 01/OB/2020 OHD LLLP 810.00 CALIBRATION
484076 01/15/2020 OMNIGRAPHICS INC 267.50 ADULT CONTINUATIONS
484077 01/15/2020 ONMEDIA 1,314.00 ADVERTISING
ET200146 01/14/2020 OPENEDGE - GLOBAL PAYMENTS 1,346.04 DMASWAMONTHLY CC FEES
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484026 01/OB/2020 O'REILLYAUTOMOTIVEINC 27.69 4003SOLENOID
484026 01/OB/2020 O'REILLYAUTOMOTIVE INC 5.90 MUFFLER CLAMPS-BROOMS
484026 01/OB/2020 OTC BRANDS INC 33.56 GNOME PROGRAM
484026 01/OB/2020 O'TOOLE OFFICE SUPPLY COMPANY 175.71 BINDER CLIP$ LABEL$CER
484026 01/OB/2020 O'TOOLE OFFICE SUPPLY COMPANY 65.88 BINDERS-PLANT USE
484026 01/OB/2020 O'TOOLE OFFICE SUPPLY COMPANY 7.50 KRAYER NAME PLATE LRPAC
484026 01/OB/2020 O'TOOLE OFFICE SUPPLY COMPANY 31228
484026 01/OB/2020 O'TOOLE OFFICE SUPPLY COMPANY 41.88 ENVELOPES/LABELS LEAD
484100 01/15/2020 OVERDRIVEINC 2,100.10 ADULTE-BOOKSANDAUD
484106 01/15/2020 PAMELAJ MCCARRON 42.02 MILEAGE REIMBURSEMENT
484082 01/15/2020 PATRICIALGLEASON 5127 MILEAGEREIMBURSEMENT
ET200130 01/10/2020 PAYMENTUS GROUP INC 722.50 ONLINE UTILITY BILLING E-
ET200131 01/10/2020 PAYMENTUS GROUP INC 20.17 FY19 MO DLEC CC FEE PMTS
ET200132 01/10/2020 PAYMENTUS GROUP INC 16.80 FY19 MONTHLY WRRC CC FEE
ET200134 01/10/2020 PAYMENTUS GROUP INC 225.00 ID TECH SECURE MAG ENCRYP
484026 01/OB/2020 PAYPAL P-CARD PAYMENTS 135.00 CERTIFICATION CLASS
484026 01/OB/2020 PAYPAL P-CARD PAYMENTS 2028 HATCH BUSINESS CARDS
484026 01/OB/2020 PAYPAL P-CARD PAYMENTS 999.00 MILLER REGISTRATION
484026 01/OB/2020 PAYPAL P-CARD PAYMENTS 370.00 SD GRANT CELL DARTER PROJ
484026 01/OB/2020 PAYPAL P-CARD PAYMENTS 80.00 WLN MEMBERSHIP-MARIE
484026 01/OB/2020 PAYPAL P-CARD PAYMENTS 95.00 PSMJ YEARLY MMBRSHIP
484026 01/OB/2020 PAYPAL P-CARD PAYMENTS 13.80 REPLACEMENT SIGN CLIPS
484026 01/OB/2020 PAYPAL P-CARD PAYMENTS 131.65 REEVES
484026 01/OB/2020 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE
483707 01/02/2020 PITNEY BOWES GLOBAL FINANCIAL 215.73 POSTAGE MACHINE LEASE
1$ Of ZZ
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 PLUMBSUPPLYCOMPANY 13.85 REPAIRSINK-OPERATORBRKR
483724 01/03/2020 POLKCOUNTYSHERIFF 24724 DED:0312GARNISH
484062 01/15/2020 POWERS,JEFF J 42.17 UB REFUND
481884 01/02/2020 PREMIER BANK 47,704.53 40 MAIN LLC
484078 01/15/2020 PROQUESTLLC 1,611.58 HERITAGEQUESTONLINE
483681 01/02/2020 QUILLCORPORATION 127.70 OFFICESUPPLIESANDA
484026 01/OB/2020 R&R PRODUCTS COMPANY 112.00 GASKETS/ROLLER-MOWER#7121
484026 01/OB/2020 R&R PRODUCTS COMPANY 13.09 BEARINGS#7121
484026 01/OB/2020 R&R PRODUCTS COMPANY 112.55 BEARINGS,SEALS
484026 01/OB/2020 R&R PRODUCTS COMPANY 117.15 MOWER PARTS-ROLLER,SHAFT
484026 01/OB/2020 RACE FORWARD 920.97
483708 01/02/2020 RACOM CORPORATION 553.77 MONTHLY EDACSACCESS
484026 01/OB/2020 REEVESCOMPANYINC 36.35 REEVES
483693 01/02/2020 RELATION SPECIALTY RISK 348.60 AMERICORPS INSURANCE
484026 01/OB/2020 REPUBLIC SERVICES 85.00 REFUSE TOWNCLOCK FOR DEC
484026 01/OB/2020 REPUBLIC SERVICES 66.00 REFUSE BHGC NOV 2019
484026 01/OB/2020 REPUBLIC SERVICES 66.00 REFUSE-BHGC NOV 2019
484026 01/OB/2020 RESTAURANTS 18429
484026 01/OB/2020 RESTAURANTS 90.33 PIZZAS-BRDS&COMM ORIENT
484026 01/OB/2020 RESTAURANTS 95.00 12/13CATERINGLDRSHIPMT
484026 01/OB/2020 RESTAURANTS 70.55 HOTEL FEE:DES MOINES,IA
484026 01/OB/2020 RESTAURANTS 83.57 JIMMYJOHNS-CHIEFFORUM
484026 01/OB/2020 RESTAURANTS 14.40 12/11BUSINESSMEETINGLU
484026 01/OB/2020 RESTAURANTS 252.50 12/13 MTG CATERING CLIMAT
484026 01/OB/2020 RESTAURANTS 23.76 CATERINGFORAIRCRAFT
484026 01/OB/2020 RESTAURANTS 102.32 FOOD FOR FIRE TRAINING
483709 01/02/2020 RETIRED SENIOR VOLUNTEER PROGRAM 2,569.00 FY20 PURCHASE OF SERV
484W5 01/15/2020 RMH SYSTEMS 3,465.01 ELECTRONIC BENCH SCAL
484026 01/OB/2020 ROCKAUTO 87.49 324GWIPERTRANSASSY
484026 01/OB/2020 ROCKAUTO 84.89 STORES-HEADLIGHTS
484026 01/OB/2020 ROCKAUTO 79.69 2690.CIRCUITBREAKERS40A
484026 01/OB/2020 ROCKAUTO 49.49 260&P/SCOOLERHOSEASSY
484026 01/OB/2020 ROCKAUTO 11429 2610.AIRINTAKEHEATER
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMEM (779) 3290.CREDIT SALES TAX
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMENT 162.48 3480.SWAY BAR, LINKS,NUTS
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMENT 62.45 410SSTARTER REWIND
484026 01/OB/2020 ROEDEROUTDOORPOWEREQUIPMENT 2523 CHUTE#4448
484026 01/OB/2020 ROEDEROUTDOORPOWEREQUIPMENT 113.56 4011-DECKWHEELS,HARDWARE
484026 01/OB/2020 ROEDEROUTDOORPOWEREQUIPMENT 16.48 ARMS-HONDAPUSHMOWERS
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMENT 16.56 GEAR PINION HONDA PUSHMOW
484026 01/OB/2020 ROEDEROUTDOORPOWEREQUIPMENT 16.48 PARTS-HONDAMOWER
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMENT 322.12 4011-GAUGE WHEEL KIT
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMENT 118.98 HONDA PUSH MOWER PARTS
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMENT 2,800.00 PRESSURE WASHER
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMENT 14.12 SEALS FOR MOWER
484026 01/OB/2020 ROEDEROUTDOORPOWEREQUIPMENT 32.56 SHIELD-HONDAPUSHMOWER
484026 01/OB/2020 ROEDEROUTDOORPOWEREQUIPMENT 9.85 PRESSUREWASHEROIL
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMENT 184.74 PUSH MOWER PARTS-HONDA
484026 01/OB/2020 ROEDER OUTDOOR POWER EQUIPMENT 30.10 TRAILER SEALS
484066 01/15/2020 ROMAINE,JON E&GRACE I 42.56 UB REFUND
484026 01/OB/2020 RONALD D WAGNER 3324 FLASHLIGHT FOR DEVIN
ET200115 01/03/2020 RXBENEFITS INC 51,816.16 FY20 RXBENEFITS
ET200125 01/09/2020 RXBENEFITS INC 1,091.33 FY20 RXBENEFITS
483694 01/02/2020 RYAN L FELLER 594.74 REIMBURSEMENT FOR TRA
484026 01/OB/2020 SADLER POWER TRAIN INC 49.14 341GCENTER BEARING
484026 01/OB/2020 SADLER POWER TRAIN INC 104.16 2711-REPAIR DRIVE SHAFT
484026 01/OB/2020 SADLER POWER TRAIN INC 35.68 JACK FOR TRAILER
484026 01/OB/2020 SADLER POWER TRAIN INC 156.54 STROBES FOR NEW GATOR
484026 01/OB/2020 SADLERPOWERTRAININC 3520 341GDRIVESHAFTREPAIR
484026 01/OB/2020 SADLER POWER TRAIN INC 23.06 CORROSION SPRAY
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CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 SADLER POWER TRAIN INC 15.81 SAUTER WIRE#4465
483692 01/02/2020 SAGE D SCHROEDER 15.00 TRAINING REIMBURSEMEN
484026 01/OB/2020 SAMS CLUB#4973 10.14 DISH SOAP-BLD#80
484026 01/OB/2020 SAMS CLUB#4973 45.00 SAMS CLUB MMBRSHIP
484026 01/OB/2020 SAMS CLUB#4973 23.52 BATTERIES FOR THE WRRC
484026 01/OB/2020 SAMS CLUB#4973 619.96 CABINETS FOR TOC
484026 01/OB/2020 SAMS CLUB#4973 91.64 HOTDOG$CHOP, DESEERTS
484026 01/OB/2020 SAMS CLUB#4973 24.56 LRG PLATES/CUPS-RETIREMEN
484057 01/15/2020 SCHMITT, DAVID J 44.69 UB REFUND
483710 01/02/2020 SCOTT PRINTING 60.72 PRINTING OBIT FILE CA
484026 01/OB/2020 SECRETARY OF STATE 30.00 NOTARY RENEWAL K WEIDEMAN
484053 01/15/2020 SHANNON L MCGUIRE 1,000.00 SPEAKER FEE AND TRAVE
484026 01/OB/2020 SHEEHANAUTOELECTRICCORP 19329 2613REPAIRALTERNATOR
484026 01/OB/2020 SHERWINWILLIAMSCOMPANY 144.08 STAINFORPICNICTABLES
484026 01/OB/2020 SHERWINWILLIAMSCOMPANY 27.03 PAINTBRUSHES-TABLES
484026 01/OB/2020 SHERWINWILLIAMSCOMPANY 85.74 PAINTSUPPLIES
484026 01/OB/2020 SHERWINWILLIAMSCOMPANY 107.78 PAINT-DOWNTOWNSHOP
484026 01/OB/2020 SHERWINWILLIAMSCOMPANY 52.00 PAINTANDSUPPLIES
484026 01/OB/2020 SHERWINWILLIAMSCOMPANY 188.61 PAINT-GREENHOUSEWALLS
484026 01/OB/2020 SHERWINWILLIAMSCOMPANY 55.46 PROPERTYMAINT-CITYHAL
484026 01/OB/2020 SHOPBACKFLOW.COM 333.50
484026 01/OB/2020 SINDT MOTOR SALES INC 14.95 MIRROR#4465
484026 01/OB/2020 SIRCHIEACQUISITION CO LLC 48.84 SIRCHIE
ET200124 01/OB/2020 SISCO 373.73 SHORT TERM DISABILITY
ET200112 01/03/2020 SISCO 1,70121 SHORT TERM DISABILITY
ET200114 01/03/2020 SISCO 550.00 FY20SISC0-COBRAADMIN.
484026 01/OB/2020 SKIDRIL INDUSTRIES LLC 499.76 BREAKAWAY POSTS
484026 01/OB/2020 SKILLPATH SEMINARS 1,192.00 REGISTRATIONS
484058 01/15/2020 SMITH,JACOB J 1926 UB REFUND
484061 01/15/2020 SMITH,SHEILA 59.18 UB REFUND
484055 01/15/2020 SOCK CLUB ENTERPRISES LLC 4,005.00 PROMOTIONAL ITEMS
484084 01/15/2020 SOO LINE RAILROAD COMPANY 16,943.02 DESIGN ENGINEERINGAN
484026 01/OB/2020 SPAHN&ROSE LUMBER 53.72 GUTTER/DOWN SPOUT-BHGC
484026 01/OB/2020 SPAHN&ROSE LUMBER 72.53 MATERIAL-GRNHSE CLOSET
484026 01/OB/2020 SPAHN&ROSELUMBER (3.93) TAXREFUND
484026 01/OB/2020 SPAHN&ROSE LUMBER 3325 SCREWS/LUMBER-SHOP
484026 01/OB/2020 SPAHN&ROSE LUMBER 34.95 CAULK FOR GREENHOUSE
484026 01/OB/2020 SPAHN&ROSE LUMBER 45.90 LUMBER FOR BOAT FLOATS
484026 01/OB/2020 SPECIALTY ROLL PRODUCTS 59.99 THERMAL PRINTER TAPE
484026 01/OB/2020 SQUARE INC 13.75 PROPERTY MAINT-STH ST R
484026 01/OB/2020 SQUAREINC 1125 PROPERTYMAINT-MCFC
484026 01/OB/2020 SQUARE INC 20.00 PROPERTY MAINT-FEDERAL
484026 01/OB/2020 SQUARE INC 13520 FBINAP.REGISTRATION
484026 01/OB/2020 SQUARE INC 815.55 EVENT SPACE RENTAL-GA GR
484026 01/OB/2020 STAPLESADVANTAGE 217.79
484026 01/OB/2020 STAPLES ADVANTAGE (16.95) REFUND CDBG SPLST OFFICE
484026 01/OB/2020 STAPLES ADVANTAGE 90.96 SUPPLIES FOR ASST HOUSING
484026 01/OB/2020 STAPLESADVANTAGE 51.72 CDBGSPLSTSUPPLIES
484026 01/OB/2020 STAPLESADVANTAGE 40.56 INNERCITYPROMOTIONS
484026 01/OB/2020 STAPLESADVANTAGE 88.70 HOUSINGDEPTSUPPLIES
484026 01/OB/2020 STAPLES ADVANTAGE 25.98 MTG COFFEE CATERING
484026 01/OB/2020 STAPLESADVANTAGE 348.59 OFFICESUPPLIES
484026 01/OB/2020 STAPLESADVANTAGE 25.99 OFFICESUPPLIES-TAPE
484026 01/OB/2020 STAPLESADVANTAGE 173.84 ENGOFFSUPPLIES
484026 01/OB/2020 STAPLESADVANTAGE 5226 ENGOFFICESUPPLIES
484026 01/OB/2020 STAPLESADVANTAGE 1129 REHABSUPPLIES
484026 01/OB/2020 STAPLESADVANTAGE 282.14 STAPLES
484026 01/OB/2020 STAREQUIPMENTLTD 79.85 3213STARTSWITCH,FREIGHT
484026 01/OB/2020 STATE OF IOWA-PROFESSIONAL LICENSIN 100.00 ENG/LAND SRW LIC RNWL
484026 01/OB/2020 STATE OF IOWA-PROFESSIONAL LICENSIN 100.00 ENGINEER LICENSE RENEWAL
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CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 STEELMART 50.00
484026 01/OB/2020 STEEL MART (2.43) REFUND FOR SALES TX CHARG
484026 01/OB/2020 STEEL MART 37.15 SHAFT FAN-BLD#10.DRFT TUB
484026 01/OB/2020 STEELMART 14.44 SHELVING-GREENHOUSE
484026 01/OB/2020 STEEL MART 8420 MISC STEEL FOR PROJECTS
484026 01/OB/2020 STEEL MART 78.52 STEEL FOR FUEL TANK
484026 01/OB/2020 STEELMART 14.40 5/BROD-REPAIR#iDIGESTE
484026 01/OB/2020 STEEL MART 289.69 STEEL FOR ELECTRICAL CART
484026 01/OB/2020 STEEL MART 35.18 STEEL FOR SHOP BENCH
484026 01/OB/2020 STEELMART 29.36 STEEL-FUELTNKCAGEMXERS
484026 01/OB/2020 STEEL MART 38.67 STEEL FOR TABLE ROOM
484059 01/15/2020 STEEPLETON,SCOTT R 2324 UB REFUND
484026 01/OB/2020 STEVES ACE HARDWARE 12.99 WATER CONTROL STEM
484026 01/OB/2020 STEVESACEHARDWARE 145.53 CHAIN, BAROIL,GUIDEBAR
484026 01/OB/2020 STEVES ACE HARDWARE 14.99 COMIKSEY SINK REPAIR KIT
484026 01/OB/2020 STEVES ACE HARDWARE 6.99 EXTENSION CORD-GARBGE TRU
484026 01/OB/2020 STEVESACEHARDWARE 32.91 SHOPSUPPLIES
484026 01/OB/2020 STEVES ACE HARDWARE 27.86 SNAP BOLTS, EYE BOLTS
484026 01/OB/2020 STEVES ACE HARDWARE 31.96 TOOLS FOR SEWER CREW
484026 01/OB/2020 STEVESACEHARDWARE 11.98 324&CARBNEEDLEVALVE
484026 01/OB/2020 STEVESACEHARDWARE 12.98 BALLVALVE
484026 01/OB/2020 STEVESACEHARDWARE 78.95 CAHINSAWBAR
484026 01/OB/2020 STEVESACEHARDWARE 1.59 CAP-DUSTCOLLECTOR
484026 01/OB/2020 STEVESACEHARDWARE 12.77 FASTENERS
484026 01/OB/2020 STEVESACEHARDWARE 16.98 OPERPWRWASHRANDEXCRD
484026 01/OB/2020 STEVESACEHARDWARE 5.18 PROPERTYMAINT-FEDERAL
484026 01/OB/2020 STEVESACEHARDWARE 1.99 RUBBERDOORSTOPS
484026 01/OB/2020 STEVESACEHARDWARE 7.59 TOILETSTOPPER
484026 01/OB/2020 STEVESACEHARDWARE 44.99 4111-IGNITIONCOIL
484026 01/OB/2020 STEVESACEHARDWARE 159.99 4120.CARBURETOR
484026 01/OB/2020 STEVESACEHARDWARE 16.98 CODEBLUEWRENCHES
484026 01/OB/2020 STEVES ACE HARDWARE 11.99 DROP CLOTH FOR MECH SHOP
484026 01/OB/2020 STEVESACEHARDWARE 14.76 DRYUVALLANCHORS
484026 01/OB/2020 STEVESACEHARDWARE 30.98 HEATTAPE/BATTERIES
484026 01/OB/2020 STEVESACEHARDWARE 19.98 LIGHTBULBS
484026 01/OB/2020 STEVESACEHARDWARE 25.99 PADLOCK
484026 01/OB/2020 STEVESACEHARDWARE 57.17 SOAPMEATER-OPERATORS
484026 01/OB/2020 STEVES ACE HARDWARE 14.98 SPRAY PAINT/GORILLA TAPE
484026 01/OB/2020 STEVESACEHARDWARE 25.05 TRAPREPAIRSUPPLIES
484081 01/15/2020 STONERIVER PHARMACY SOLUTIONS 82.50 2 RX'S FOR AN ON THE
484026 01/OB/2020 SUBSCRIPTIONS/MAGAZINES/WEBINAR 36.00 MAGAZINESUBSCRIPTIONFEE
484026 01/OB/2020 SUBSCRIPTIONS/MAGAZINES/WEBINAR 93.75
484056 01/15/2020 SULLIVAN CHIROPRACTIC PC 200.00 SESSIONS FOR TERESAT
484026 01/OB/2020 SUMMITSIGNANDSAFETY (774) TAXCREDIT
484026 01/OB/2020 SUMMIT SIGN AND SAFETY 137.63 WORK PANTS
484026 01/OB/2020 SUPERION,LLC 399.00 CENTRALSQUARE 2020 CONFER
484026 01/OB/2020 SUPERION,LLC 399.00 SUNGARD-MOORE
484026 01/OB/2020 SUPERION,LLC 798.00 CONFERENCE REGISTRATION
484079 01/15/2020 T&W GRINDING 22,01025 COMPOST GRINDING FROM
484026 01/OB/2020 TACiSYSTEMS 80.36 141-FLASHLIGHT LAMPS
483686 01/02/2020 TAGCOMMUNICATIONSINC 2,151.94 SOCIALMEDIAPROGRAM
484026 01/OB/2020 TANDEMTIRE&AUTOSERVICE 56.00 FLATTIREREPAIRS-MOWER
484026 01/OB/2020 TANDEMTIRE&AUTOSERVICE 23.00 MOUNTTIRES#4474
484026 01/OB/2020 TARGET STORES 23.00 HOLIDAY PROGRAM SUPPLIES
484026 01/OB/2020 TARGET STORES 15.89 INNER CITY PROMOTION
484026 01/OB/2020 TARGET STORES 223.89 FRIENDS TO GO PROJECT
484026 01/OB/2020 TAXI SERVICE-SHUTTLE SERVICES 16.00 JC CONF TAXI
484026 01/OB/2020 TAXI SERVICE-SHUTTLE SERVICES 2822 JC
484026 01/OB/2020 TAXI SERVICE-SHUTTLE SERVICES 3720 JC TAXI
484026 01/OB/2020 TAXI SERVICE-SHUTTLE SERVICES 66.18 J CONNORS-TAXI
lE Of ZZ
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 TAXI SERVICE-SHUTTLE SERVICES 65.86 TRANSPORT FEE NAN MCKAY T
484026 01/OB/2020 TAXI SERVICE-SHUTTLE SERVICES 33.70 TRANSPORT FEE NLC CONFERE
483733 01/03/2020 TEAMSTERS LOCAL UNION#120 26.00 DED:1341 UNION DUES
483733 01/03/2020 TEAMSTERS LOCAL UNION#120 225.00 DED:1310 UNION DUES
483733 01/03/2020 TEAMSTERS LOCAL UNION#120 2,610.00 DED:1340 UNION DUES
483733 01/03/2020 TEAMSTERS LOCAL UNION#120 480.00 DED:1311 UNION DUES
484026 01/OB/2020 TELEGRAPH HERALD 40320 JOB POSTING FOR POLICE
484026 01/OB/2020 TELEGRAPH HERALD 31.93 ZBAAGENDA 12/19/19 PUBLI
484026 01/OB/2020 TELEGRAPH HERALD 37.51 ZAC AGENDA 12/4/19 PUBLIS
484026 01/OB/2020 TELEGRAPH HERALD 32.30 TELEGRAPH HERALD PROPERTY
483712 01/02/2020 TESTAMERICALABORATORIESINC 13,095.75 LANDFILLENVIRONMENTA
484026 01/OB/2020 TEST GAUGE&BACKFLOW SUPPLY 78.50
484050 01/15/2020 THAT MAN HOME MAINTENANCE REPAIR 28,900.00 THIS IS THE CONTRACT
484026 01/OB/2020 THEBATTERYCENTER 131.14
484026 01/OB/2020 THE BATTERY CENTER 134.98 BATTERY FOR CATV
484026 01/OB/2020 THE EASTERN IOWAAIRPORT 38.00 PARKING FEE NAN MCKAY TRN
484026 01/OB/2020 THE FLAG COMPANY INC 120.00 WINCH CABLE
484026 01/OB/2020 THE FLAG COMPANY INC 362.50 COUNTER WEIGHTS
483704 01/02/2020 THE LOCKSMITH EXPRESS 920.00 LEVER ESC FOR STAIRWE
484026 01/OB/2020 THE LOCKSMITH EXPRESS 86.00 REPLACEMENT KEYS
484026 01/OB/2020 THE LOCKSMITH EXPRESS 187.00 LABOR/SERVICE CALL LOCK
484026 01/OB/2020 THELOCKSMITHEXPRESS 8.00 PROPERTYMAINT-MCFC
484026 01/OB/2020 THE LOCKSMITH EXPRESS 62.00 KEY RINGS FOR SHOP
484026 01/OB/2020 THE LOCKSMITH EXPRESS 14.00 KEYS FOR MSC
484026 01/OB/2020 THE WEBSTAURANT STORE INC 41.41 RACKS/TRAYS-GREENHOUSE
484026 01/OB/2020 THEISEN SUPPLY INC 29.98 FILTERS FOR LIQUID TRUCKS
484080 01/15/2020 THEISENS INC 50.00 HOSTING FEE FOR RURAL
484026 01/OB/2020 THEISENS INC 81.77 DUST BROOMS/MEASURE WHEEL
484026 01/OB/2020 THEISENS INC 15.97 HITCH PIN,TAIL PIPE
484026 01/OB/2020 THEISENS INC 45.08 ROPE THIMBLES,SLEEVES
484026 01/OB/2020 THEISENS INC 39.98 SHOVELS FOR DOWNTOWN
484026 01/OB/2020 THEISENSINC 41.71 SPOTLIGHT,BUTFWE, BOLTS
484026 01/OB/2020 THEISENS INC 279.99 TOOL BOX#3901
484026 01/OB/2020 THEISENS INC 80.97 UNIFORM PANTS
484026 01/OB/2020 THEISENS INC 3.98 BLEACH-BATHROOM DRAIN
484026 01/OB/2020 THEISENS INC 59.99 CHEST WADER BOOTS
484026 01/OB/2020 THEISENS INC 87.42 EQUIPMENT FOR E509
484026 01/OB/2020 THEISENS INC 1.02 HARDWARE-MISC BOLTS
484026 01/OB/2020 THEISENS INC 14.98 INNERCITY CHRISTMAS PROMO
484026 01/OB/2020 THEISENS INC 108.79 REPLC BOOTS FOR WAYNE
484026 01/OB/2020 THEISENSINC (80.9� RETURNEDUNIFORMS
484026 01/OB/2020 THEISENS INC 94.86 SPRAY PAINT,MOTOMIX
484026 01/OB/2020 THEISENS INC 18.07 SUMP PARTS
484026 01/OB/2020 THEISENSINC 149.98 BOOTSFORSEWERCREWS
484026 01/OB/2020 THEISENS INC 40.98 COUPLER, RECEIVER
484026 01/OB/2020 THEISENS INC 255.94 ELEC BOXCART SUPPLIES
484026 01/OB/2020 THEISENS INC 149.90 FILTERS FOR LIQUID TRUCKS
484026 01/OB/2020 THEISENS INC 21.99 HOSE FOR SHOP SAW
484026 01/OB/2020 THEISENS INC 14.48 MONTESSORI SINK REPAIRS
484026 01/OB/2020 THEISENS INC 51.92 OIL
484026 01/OB/2020 THEISENS INC 35.94 OIL FUEL FOR SMALL ENGINE
484026 01/OB/2020 THEISENS INC 41.54 PORT RAMP SPRINKLER
484026 01/OB/2020 THEISENS INC 116.98 SAFETY WINTER BOOTS
484026 01/OB/2020 THEISENS INC 155.33
484026 01/OB/2020 THEISENS INC 39.96 220-SLW MOVE VEHICLESIGNS
484026 01/OB/2020 THEISENS INC 43.95 3213SLOW MOVE VEH SIGNS
484026 01/OB/2020 THEISENS INC 15.98 ABSORBANT-SHOP
484026 01/OB/2020 THEISENS INC 12.48 GLUE,SLO MOVING VEH SIGN
484026 01/OB/2020 THEISENS INC 188.93 RAIN GEAR-NEW EMPLOYEE
484026 01/OB/2020 THEISENS INC (59.99) RETURN WADERS
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CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 THEISENS INC 12.99 SHARPENING STONE
484026 01/OB/2020 THEISENS INC 863.79 UNIFORMS
483711 01/02/2020 THEODORE J STACKIS 10,900.00 THIS IS THE CONTRACT
484026 01/OB/2020 THOMPSON TIRE&RETREAD 218.00 TIRES#4474
484026 01/OB/2020 THOMPSON TIRE&RETREAD 19026 SPARE TIRES GATORS
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 10326 2652-BLOWERMOTORRESISTOR
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 215.85 2653THREE BATTERIES
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 86.47 2654FOOT VALVE
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 9.93 3413AIR BRAKE HOSE
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 17.34 3413GASKET
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 66.86 FILTERSFOR#4410
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 40.56 125MINI-POWERSTEERFLUID
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 483.01 19041NLET MANIFOLD KIT
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 123.11 1910.SEAT BELT RETRACTOR
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC (16.71) 260GCR BRAKE PADS PRICE
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 187.44 2654SHIFT CABLE
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 18621 2654SIGNALSWITCH,PUMP
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 54.31 2657-SPRING PIN BUSHING
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 63.84 3233BATTERY HOLD DOWNS
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 56.87 3413EBPSENSOR
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC (148.58) 341GCRBRAKESHOECORES
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 499.48 416-BRAKE SHOE KITS
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 54.66 STORES-FILTER PM SERVICE
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 10326 125BIG-BLWRMOTRRESISTOR
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 29.50 1907-FVC LINE FITTINGCAPS
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 37.53 1913MICR0 SWITCH
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 489.52 2654REARAIRSPRINGS
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 18.98 2654SENSORASSY
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 143.90 3233TW0 BATTERIES
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 143.90 324STW0 BATTERIES
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 78.62 324GBRAKEPADSET
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 24.84 341SWHEELSTUDS
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 56.67 4001-MARKER LIGHT HARNESS
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 31.96 ANTI FREEZE FOR SHOP
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 73.41 STORES-FRONT BRAKE PADS
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 5921 i80GFRONT BRAKE PADS
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 44.90 2653EXHAUSTCLAMP
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 346.42 26531NTAKETHROTTLEVALVE
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 148.07 2653ABSSENSOR
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 49.90 340SMIRROR MOUNT KIT
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 143.90 3410.TW0 BATTERIES
484026 01/OB/2020 THOMPSONTRUCK&TRAILERINC 91.53 34131NTAKEAIRTEMPSENSR
484026 01/OB/2020 THOMPSON TRUCK&TRAILER INC 33.16 341SOIL PAN PLUG
484041 01/15/2020 TONYA S ENGLAND 346.50 TRAVEL REIMBURSEMENT FOR
ET200126 01/09/2020 TOTALADMINISTRATIVESERVICESCORP 1,811.52 FY20TASC-FSA
ET200138 01/10/2020 TRANSFIRST 1,952.65 PASSPORTPARKINGMONTHLY
ET200137 01/10/2020 TRANSFIRST 205.42 BUS TICKET SALES-CC FEE
ET200129 01/10/2020 TRANSFIRST 2,425.78 UB/PARKING TICKETS CC FEE
ET200136 01/10/2020 TRANSFIRST 532.58 RAMPS-MONTHLYCCFEES
ET200140 01/13/2020 TRANSFIRST 198.30 INTERMODAL RAMP CC FEES
484026 01/OB/2020 TRAVEL INSURANCE POLICY 50.83 TRIP INS MOORE SUNGARD
ET200121 01/OB/2020 TREASURER STATE OF IOWA 26,444.00 UTILITY EXCISE&SALES TA
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 40.69 125BIG-COOLANT TESTSTRIPS
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 52.86 141-BATTERY JUMPER CABLE
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 4920 141-WINTER WIPER BLADES
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 132.73 1904COOLANT CONTRL VALVE
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 112.74 1904HVAC CONTROL
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 79.99 2681-CRANKCASE VENT FILTR
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 67.86 324SBATTERY JUMPER CABLE
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 50.85 141-COOLANT TEST STRIPS
ZO Of ZZ
CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 16.94 1904CONTROL CABLE
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 79.99 2683FILTER PM SERVICE
484026 01/OB/2020 TRUCKCOUNTRYOFIOWAINC 17921 324SBATTERYBOXCOVER
484026 01/OB/2020 TRUCKCOUNTRYOFIOWAINC 29.95 341SWHEELSEAL
484026 01/OB/2020 TRUCKCOUNTRYOFIOWAINC 370.00 341GBRAKEDRUMS
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 143.90 141-AIR DRYER
484026 01/OB/2020 TRUCKCOUNTRYOFIOWAINC 82.88 2683PRESSURESENSORS
484026 01/OB/2020 TRUCKCOUNTRYOFIOWAINC 60.95 321GBRAKECHAMBER
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC (185.00) 341GCREDIT BRAKE DRUM
484026 01/OB/2020 TRUCKCOUNTRYOFIOWAINC 16.01 4002-TURNSIGNALASSY
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 73.73 STORES-FILTER PM SERVICE
484026 01/OB/2020 TRUCK COUNTRY OF IOWA INC 114.72 STORES-FILTERS PM SERVICE
484026 01/OB/2020 TRUPANION 23224 TRUPANION K9
483713 01/02/2020 TSCHIGGFRIE EXCAVATING 5,391.77 EAST BLUM SITE:FOUND
484096 01/15/2020 UNISON SOLUTIONS INC 2,392.00 QUARTERLY PM ON THE G
484026 01/OB/2020 UNITEDAIRLINES 1,908.00
483725 01/03/2020 UNITED WAY SERVICES INC 619.00 DED:1700 UNITED WAY
484026 01/OB/2020 UNIVERSITY OF WISCONSIN PLATTEVILLE 135.00 REG FEE VOLUNTEER MANAGEM
484026 01/OB/2020 UPS GROUND FREIGHT 35.63 UPS EVIDENCE
484026 01/OB/2020 UPSGROUNDFREIGHT 21.58
484026 01/OB/2020 UPSGROUNDFREIGHT 12.09 UPS-CASEFILEMOCIC
484026 01/OB/2020 US CELLULAR MOBILE TELEPHONE 179.11 PHONES FOR CITY DEPTS
484026 01/OB/2020 US CELLULAR MOBILE TELEPHONE 307.53 PHONES FOR CITY STAFF
484026 01/OB/2020 US CONFERENCE OF MAYORS 750.00 1/21 DC US CONF MAYORS
484026 01/OB/2020 USPS 8.00 POSTAGEFEE-SOILSAMPLE
484026 01/OB/2020 USPS 59.80 USPS
484026 01/OB/2020 USPS 5.19 USPSDESMOINES
484026 01/OB/2020 USPS 63.00 POSTAGEFEE-DUSTWIPES
484026 01/OB/2020 USPS 176.00 PO BOX RENT
484026 01/OB/2020 USPS 235.00 UB POSTAL PERMIT
484026 01/OB/2020 VAN METER INDUSTRIAL INC 610.40
484026 01/OB/2020 VAN METER INDUSTRIAL INC 251.00 340&PACKER CONTROL PARTS
484026 01/OB/2020 VAN METER INDUSTRIAL INC 10.04 FUSES-DOG TRACK LIFT STA
484026 01/OB/2020 VAN METER INDUSTRIAL INC 323.98 LIGHTING-ALL VETS MEMORIA
484026 01/OB/2020 VAN METER INDUSTRIAL INC 56.94 LIGHTING-VETS MEMORIAL
484026 01/OB/2020 VAN METER INDUSTRIAL INC 401.44 PWR SUP-USED IN WRRC PLC'
484026 01/OB/2020 VAN METER INDUSTRIAL INC 16.36 REPAIR-DRUM THCKNR BLD
484026 01/OB/2020 VAN METER INDUSTRIAL INC 82.67 191GLED LIGHTS
484026 01/OB/2020 VAN METER INDUSTRIAL INC 172.12 LIGHTS,WIRING TOOLS-GRNH
484026 01/OB/2020 VAN METER INDUSTRIAL INC 46.00 LIGHT-TURBINE RM-BLD#75
484026 01/OB/2020 VAN METER INDUSTRIAL INC 274.43 MAU-10-01-BLD#10
484026 01/OB/2020 VAN METER INDUSTRIAL INC 34.93 OPERATOR-POWER WASHER E
484026 01/OB/2020 VAN METER INDUSTRIAL INC 17.63 BULB-RD TBL LGT-DOG TRK L
484026 01/OB/2020 VAN METER INDUSTRIAL INC 134.30 LIGHTING-PACKMEMORIAL
484026 01/OB/2020 VAN METER INDUSTRIAL INC 554.13 REPLACEMENT BULBS/LAMPS
484026 01/OB/2020 VAN-WALL EQUIPMENT CO 371.74 BED KNIVSMDWARE GREENSMO
484026 01/OB/2020 VERIZON WIRELESS SERVICES LLC 19,886.84 PHONES/IPADS FOR CITY
484054 01/15/2020 VOLUNTEERIOWA 2,893.00 AMERICORPSADJUSTMENT
484026 01/OB/2020 WALGREENS COMPANY 10.99 BATTERIES FOR LOCATOR
484026 01/OB/2020 WALMART (27.99) RETURNED ITEM FOR GNOME
484026 01/OB/2020 WALMART 39.65 SUPPLIES FOR GNOME PROGRA
484026 01/OB/2020 WALMART 44.94 CHAIN FOR DRILL
484026 01/OB/2020 WALMART 7821 COOKIESDECORSUPPLIES
484026 01/OB/2020 WALMART 23.10 ELF INTERACTIVE MOVIE
484026 01/OB/2020 WALMART 162.08 FOOD PANTRY PROJECT
484026 01/OB/2020 WALMART 125.76 FRIENDS FOOD PANTRY PROJE
484026 01/OB/2020 WALMART 114.46 INNERCITYCHRISTMASPROMO
484026 01/OB/2020 WALMART 26.40 PHOTOS VOL PRO 12/19/19
484026 01/OB/2020 WALMART 6.56 RECOG VOL PRO 12/1919
484026 01/OB/2020 WALMART 9.68 HOLIDAY PROGRAM
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CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION
484026 01/OB/2020 WALMART (105.99) RETURN TABLE DEFECTIVE
484026 01/OB/2020 WALMART 105.99 SIDE TABLE COFFEE BAR
484026 01/OB/2020 WALMART 150.66 SUPPLIES FOR LIBRARY PROG
484026 01/OB/2020 WALMART 528 VOLUNTEER PHOTOS FOR PROG
484026 01/OB/2020 WALMART 0.44 12/19/19 VOLUNTEER RECOGN
484026 01/OB/2020 WALMART 11225 CATERING FOR HYGGE/MOVIE
484026 01/OB/2020 WALMART 26.40 DUP ORDER REQ REFUND
484026 01/OB/2020 WALMART (6.30) REFUNDTAXONVAWUM
484026 01/OB/2020 WALMART 68.53 SHOPPING CARTS/BATTERIES
484026 01/OB/2020 WALMART 14022 WALMART-COP EVENT
483715 01/02/2020 WARTBURGTHEOLOGICALSEMINARY 640.58 FRANCHISEFEES
484083 01/15/2020 WASHINGTON NEIGHBORHOOD TOOL 1,120.64 CDBG FY2020 WASHINGTON NE
484026 01/OB/2020 WATERWAYS COUNCIL INC (250.00) WATERWAYS CONF CREDIT
484026 01/OB/2020 WELTERSTORAGEEQUIPMENTCOINC 438.00 GREENHOUSESHELVING
484026 01/OB/2020 WELTERSTORAGEEQUIPMENTCOINC 45.00 STORAGETOTES-GREENHOUSE
484026 01/OB/2020 WELTER STORAGE EQUIPMENT CO INC 325.00 PALLETS FOR SHOP
484026 01/OB/2020 WELTER STORAGE EQUIPMENT CO INC 57.70 STORAGE BINS-GRNHSE PRJEC
484026 01/OB/2020 WELTER STORAGE EQUIPMENT CO INC 543.00 CHAIRS FOR FINANCE
484026 01/OB/2020 WELTERSTORAGEEQUIPMENTCOINC 270.00 PALLETRACKING-SHOP
484026 01/OB/2020 WELTERSTORAGEEQUIPMENTCOINC 230.00 SHELVINGFORTREECREW
484026 01/OB/2020 WIMACTEL INC 122.00 PAYPHONE AT CITY HALL
484026 01/OB/2020 WOODWARD COMMUNICATION INC 12.00 MONTHLY SUBSCRIPTION FEE
484026 01/OB/2020 WOODWARD COMMUNICATION INC 12.00 TH MEDIA
484026 01/OB/2020 XERCESSOCIETY 35.88 MEMBERSHIPDONATION-MARIE
$ 3,110,030.92
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