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Approval of City Expenditures Copyrighted February 17, 2020 City of Dubuque Consent Items # 5. ITEM TITLE: Approval of City Expenditures SUM MARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Director of Finance and Budget/City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED DISPOSITION: Suggested Disposition: Receive and File;Adopt Resolution(s) ATTACHMENTS: Description Type E�enses Submitted for City Council Approval-MVM City Manager Memo Memo Memo Staff Memo Resolution Resolutions E�enditures Report Supporting Documentation E�enditures Report- Exceptions Supporting Documentation Dubuque THE CITY OF � ui-Aseria cih DuB E , . � . , � II � Maste iece on tj2e Mississi i zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: February 9, 2020 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the February 17, 2020 meeting. Payments on these expenses will be made February 19, 2020. In addition, Finance is submitting expenses paid since February 5, 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. � Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Duhuque THE CITY pF � A�•As�Np 61l} DLTB E ;� �, �I Maste iece an tlze Mississi i �0°'•20F�•2°13 � �� zot�*zoi� TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: February 5, 2020 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the February 17, 2020 meeting. Payments on these expenses will be made February 19, 2020. In addition, Finance is submitting expenses paid since February 5, 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. 45-20 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 17th day of February 2020. f Roy D. Buol, Mayor Attest: Kev 6 S. Fir Stahl, City Clerk Council Approval Pay Date: 02/19/2020 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3CMA $ 99.00 JOB POSTING MEDIA SER 563 DESIGN PLLC 22740 PROFESSIONAL SERVICES 563 DESIGN PLLC 980 PROFESSIONAL SERVICES A& G ELECTRIC COMPANY 262.22 RELOCATE SWITCHES IN A& G ELECTRIC COMPANY 111.51 INSTALL GFCI RECEPTAC A& G ELECTRIC COMPANY 170 REPLACE FIXTURES ON 3 A-1 STORAGE SERVICE 98 CLARKE COLLEGE 1/27/2 ABBY D RAY 15 REIMBURSE FOR SUPPLIE ACCESS TECHNOLOGIES INC 22.54 AMERICORPS COPIER LEA ACCURATE ANALYTICAL TESTIN 60 INV L145885, 2601 JAC ACCURATE ANALYTICAL TESTIN 56 INV L145885, 2601 JAC ACCURATE ANALYTICAL TESTIN 104 INV L145885, 2601 JAC ACCURATEANALYTICALTESTIN 146 INV L10832: 763 KENNE ACCURATE ANALYTICAL TESTIN 163 INV L11152: 820 WILSO ACCURATE ANALYTICAL TESTIN 80 INV L11469: 955 W 5TH ACE CONSTRUCTION 12435 THIS IS THE CONTRACT ACE CONSTRUCTION 14490 CONTRACT FOR 524 RHOM ACE CONSTRUCTION 17200 THIS IS THE CONTRACT ACE CONSTRUCTION 3575 CHANGE ORDERS FOR 506 AHLERS& COONEY PC 826 PROFESSIONAL SERVICES AHLERS& COONEY PC 433 URBAN RENEWAL GENERAL AHLERS& COONEY PC 2540 PROFESSIONAL SERVICES AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA AIRGAS USA LLC 1934.78 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.61 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 84.77 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 19.94 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 26.44 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 109.72 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 5.78 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 29.91 MEDICAL OXYGEN FOR TH AIRGAS USA LLC -2723.81 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 27.43 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2764.93 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1842.88 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2907.62 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 225.99 CYLINDER LEASE RENEWA AIRGAS USA LLC 38.75 CYLINDER RENTAL FOR T AIRGAS USA LLC 1.61 LARGE CO2 CYLINDER RE AIRGAS USA LLC 1635.95 CO2 FOR WATER PLANT ALEX AIR APPARATUS INC 21050 EXTRICATION POWER T00 ALL SEASONS HEATING & COOL 228.25 2601 JACKSON FURNACE ALLIANT ENERGY 35.33 396 W. LOCUST ALLIANT ENERGY 1379.84 FOR PARKS AND RECREAT ALLIANT ENERGY 89.64 FOR PARKS AND RECREAT 1of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 50257.11 FY20 BLANKET PO- ELE ALLIANT ENERGY 34.33 FY 20: 2543 WHITE S ALLIANT ENERGY 1476.29 ACCOUNT 1918776516 ALLIANT ENERGY 392.42 ACCOUNT 1918776516 ALLIANT ENERGY 740.18 ACCOUNT 0463511000 ALLIANT ENERGY 740.18 ACCOUNT 0463511000 ALLIANT ENERGY 3221.91 ELECTRICITY CHARGES F ALLIANT ENERGY 594.31 FY20: 1503 W 3RD ST A ALLIANT ENERGY 184.04 ENERGY COSTS FOR 30 E ALLIANT ENERGY 261.59 ENERGY COSTS FOR VARI ALLIANT ENERGY 338.17 ENERGY COSTS FOR VARI ALLIANT ENERGY 2824.07 ENERGY COSTS FOR VARI ALLIANT ENERGY 893.18 ENERGY COSTS FOR 2005 ALLIANT ENERGY 29.5 ENERGY COSTS FOR 1904 ALLIANT ENERGY 32.92 ENERGY COSTS FOR 1904 ALLIANT ENERGY 35.71 ENERGY COSTS FOR 1904 ALLIANT ENERGY 23.52 ENERGY COSTS FOR 1904 ALLIANT ENERGY 4075.04 ENERGY COSTS FOR MSC ALLIANT ENERGY 1383.97 ENERGY COSTS FOR MSC ALLIANT ENERGY 768.87 ENERGY COSTS FOR MSC ALLIANT ENERGY 1460.86 ENERGY COSTS FOR MSC ALLIANT ENERGY 85.49 ENERGY COTS FOR 2201 ALLIANT ENERGY 48237.24 ENERGY COSTS FOR VARI ALLIANT ENERGY 61.26 ENERGY COSTS FOR VARI ALLIANT ENERGY 1405.45 ENERGY COSTS FOR VARI ALLIANT ENERGY 2984.59 ENERGY COSTS FOR VARI ALLIANT ENERGY 10303.6 ENERGY COSTS FOR VARI ALLIANT ENERGY 181.19 ENERGY COSTS FOR VARI ALLIANT ENERGY 58.02 ENERGY COSTS FOR 3405 ALLIANT ENERGY 29.65 ENERGY COSTS FOR 3405 ALLIANT ENERGY 86.86 ELECTRIC SERVICES FOR ALLIANT ENERGY 33.06 351 E 15TH ST ELECTRI AMERICAN PLANNING ASSOCIAT 95 ZONING PRACTICE SUBSC AMERICAN PUBLIC WORKS ASSO 208 LUKE STEGER: APWA MEM ARAMARK UNIFORM SERVICES 254.94 UNIFORMS-WATER PLANT ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 206.85 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 62.8 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 21.33 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 11.85 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.52 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE 2of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 61.7 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 20.96 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 11.65 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.12 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 17.54 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.74 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.74 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 254.94 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 32.28 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 32.28 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 32.28 FY20-UNIFORM CLEANING AUTOMATIC SYNC TECHNOLOGIE 1755.55 CLOSED CAPTION TRANSC AV FUEL 17343.2 AVIATION FUEL FOR RES AV FUEL 16394.91 AVIATION FUEL FOR RES AV FUEL 16212.33 AVIATION FUEL FOR RES AV FUEL 15163.35 AVIATION FUEL FOR RES AV FUEL 8913.42 AVIATION FUEL FOR RES B L MURRAY COMPANY INC 29.04 MUR-MODW-80-MONK DIS BALL HORTICULTURAL COMPANY 148.04 GREENHOUSE PLUGS BARD MATERIALS CENTRAL 296.5 CONCRETE TO PATCH STR BARD MATERIALS CENTRAL 435 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 580 BLANKET PURCHASE ORDE BARRON MOTOR INC 339.32 1847-(2) FRONT BRAKE BARRON MOTOR INC 339.32 1809-(2) FRONT BRAKE BARRON MOTOR INC 182.78 1821-(2) FRONT BRAKE BAY SCAN TECHNOLOGIES 906 RFID TAGS BLACK HILLS/IOWA GAS UTILI 89.28 396 W. LOCUST GAS BIL BLACK HILLS/IOWA GAS UTILI 106.13 2243 CENTRAL GAS BILL BLACK HILLS/IOWA GAS UTILI 127.3 2601 JACKSON GAS BILL BLACK HILLS/IOWA GAS UTILI 60.54 351 E. 15TH STREET GA BLACK HILLS/IOWA GAS UTILI 80.26 2320 MINERAL ST BLACK HILLS/IOWA GAS UTILI 62.11 FY20 CAO GAS SERVICE BLACK HILLS/IOWA GAS UTILI 33.68 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 171.02 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 79.63 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 31.54 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 103.15 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 163.86 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 245.78 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 418.17 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 418.17 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 1708.97 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 454.29 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 452.11 GAS BILL FOR CITY HAL 3of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 505.37 FY-20 UTILITIES GAS E BLACK HILLS/IOWA GAS UTILI 40.63 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 122.92 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 95.88 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 584.78 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 141.09 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 392.41 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 476.55 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 161.84 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 89.91 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 170.83 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 272.48 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 242.1 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 109.38 GAS SERVICE AT 2407 Q BOUND TO STAY BOUND BOOKS 21.72 CHILDRENS BOOKS BOUND TREE MEDICAL LLC 577.28 VARIOUS MEDICAL SUPPL BRANDON J NOEL 250 VALENTINES DANCE-FEB BRATWEAR/SOUND UNIFORM S 156 QUOTE 8/17/19 BRATWEAR/SOUND UNIFORM S 61 SHT-P2L POLO SPLIT CO BRIAN S FELDOTT 60.4 JAN 6-JAN 31 2020 BRIGITTE G STEPHENS 204.8 RECREATION CLASSES JU BTS INC 350.95 RELOCATE AIRPORT DEMA BTS INC 152.95 5 FLAGS ELEVATOR PHON BUTT'S FLORIST& GREENHOUS 55 MONTHLY ARRANGEMENT T BUTT'S FLORIST& GREENHOUS 55 MONTHLY ARRANGEMENT T BUTT'S FLORIST& GREENHOUS 55 MONTHLY ARRANGEMENT T BUTT'S FLORIST& GREENHOUS 55 MONTHLY ARRANGEMENT T BYRNE SOFTWARE TECHNOLOGIE 2340 ACCELA PROGRAMMING AN CANVAS PRODUCTS INC 27 NEW BLACK BAG FOR HYD CANVAS PRODUCTS INC 149.05 NEW BLACK BAG FOR HYD CANVAS PRODUCTS INC 25.35 NEW BLACK BAG FOR HYD CAPITAL SANITARY 229.57 JANITORIAL SUPPLIES F CAPITAL SANITARY 77.97 JANITORIAL SUPPLIES F CAPITAL SANITARY 43.32 JANITORIAL SUPPLIES F CAPITAL SANITARY 82.3 JANITORIAL SUPPLIES F CAPITAL SANITARY 28.92 TOILET PAPER/ PAPER CAPITAL SANITARY 52 PINE MULTI CLEANER/ CAPITAL SANITARY 379.24 JANITORIAL SUPPLIES CAPITAL SANITARY 310.2 TERMINAL CUSTODIAL SU CAPITAL SANITARY 78.72 TERMINAL CUSTODIAL SU CAPITAL SANITARY 18354 BULK COPY PAPER FOR C CARLISLE RYAN DIGITAL SERV 697.85 NIGHTRIDER COLLEGE CA CENGAGE LEARNING INC 48.73 ADULT LARGE PRINT BOO CHAMBER DEVELOPMENT LLC 1965.33 FEBRUARY-JUNE 2020 CHAMBER DEVELOPMENT LLC 3151.06 FY20 PROPERTY TAXES A CHEMSEARCH 250 TORRENT AGREEMENT(PA CHEMSEARCH 150 WATER TREATMENT- BLD CHEMSEARCH 310 WATER TREATMENT- BLD CHEMSEARCH 569.54 WATER TREATMENT-ADM 4of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CHEMSEARCH 177.85 CURUST AEROSOL- RUST CHILDREN'S MERCY HOSPITAL 300 TRAINING REGISTRATION CHRISTOPHER B KOLLE 126 JAN 29-FEB 11 2020 CHRISTOPHER D RICHARD 13500 278 17TH ST-30 UNIT CHRISTOPHER M SCHULTZ 115 SERVE GEORGE SLASER I CINTAS CORP 165.74 CLEANING THE RESTROOM CINTAS CORP 56.27 CLEANING THE RESTROOM CINTAS CORP 31.28 CLEANING THE RESTROOM CINTAS CORP 59.42 CLEANING THE RESTROOM CINTAS CORP 621.68 RUGS TOWELS AND RAGS CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 140.05 CLEAN RUGS FOR CITY H 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 FIRST AID &SAFETY 125.93 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 115.88 REPLENISH SAFETY CABI CINTAS FIRST AID &SAFETY 353.06 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 234.39 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 12.8 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 138.38 FIRST AID SUPPLIES FO CITY CLERK REFUNDS 75 NORTH EAST IOWA REGIO CLAREY'S SAFETY EQUIPMENT 173.8 RAE BATTERY CHARGER CLERK OF DISTRICT COURT 40 COURT COSTS FOR WHITE CLERK OF DISTRICT COURT 40 COURT COSTS FOR KOPCZ COFFMAN ASSOCIATES INC 27920.39 MASTER PLAN PROFESSIO COLLECTIVE DATA INC 5913 SUPPORT AND MAINTENAN COLONIAL TERRACE ANIMAL HO 302 EXAM & EUTHANASIA 1/2 COLTON T WIDMEIER 2050 1881 GLEN OAK- BRUSH COMELEC INTERNET SERVICES 126.45 FY20 CHARGES FOR RAMP COMELEC SERVICES INC 120 KDUB TOWER- KIELER W COMMUNICATIONS ENGINEERING 32.5 RUCKUS 7150 SWITCH COMMUNICATIONS ENGINEERING 919 INSTALLATION SERVICES COMMUNICATIONS ENGINEERING 31.74 FIBER TO PATCH ON OLD COMMUNITY SOLUTIONS OF EAS 7132 HUD SHARE OF CONTRACT COMPLETELY IT 649 ONLINE FEATURE-ADULT CONFIDENTIAL VENDOR 24.78 OVER PAYMENT REFUND F COOK APPRAISAL LLC 500 PARCEL 1-$250/ PARCE CRESCENT ELECTRIC 930 SW ARTERIAL ROUNDABOU CRESCENT ELECTRIC 79.01 CENTRAL RAMP LIGHTING CRESCENT ELECTRIC 151.25 PHOTO EYES FOR STREET CSB CONSULTING COMPANY 30000 1838 CENTRAL 3 UNITS DAN ARENSDORF CONSTRUCTION 11700 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 13525 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 750 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 2937.5 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 2200 JANUARY 2020 SNOW REM 5of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DAN ARENSDORF CONSTRUCTION 8625 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 2850 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 1050 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 1450 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 1600 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 1050 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 1400 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 1000 JANUARY 2020 SNOW REM DAN ARENSDORF CONSTRUCTION 1400 JANUARY 2020 SNOW REM DANIEL R CARRIKER 375 JAN 29-FEB 11 2020 DEBRA A SEARLES 34.62 JANUARY 2020 MILEAGE/ DELTA 3 ENGINEERING INC 8065 AMY COURT DESIGN OF D DELTA 3 ENGINEERING INC 9645 CATHERINE ST DESIGN F DEMCO INC 8.82 OFFICE SUPPLIES FOR A DEMCO INC 625.34 OFFICE SUPPLIES FOR A DENISE C BLAKELEY-IHRIG 307.75 TRAVEL REIMBURSEMENT: DISPATCH-ARGUS 250 MILLER RIVER VIEW DITTMER RECYCLING INC 450.7 LANDFILL FEES- 20 YRD DITTMER RECYCLING INC 60 TOWN CLOCK AREA(JAN- DITTMER RECYCLING INC 60 TOWN CLOCK AREA(JAN- DITTMER RECYCLING INC 72.5 BHGC(JAN-JUNE) DITTMER RECYCLING INC 72.5 BHGC(JAN-JUNE) DITTMER RECYCLING INC 105 WEEKLY RUBBISH AND RE DITTMER RECYCLING INC 105 WEEKLY RUBBISH AND RE DITTMER RECYCLING INC 179.96 WEEKLY RUBBISH AND RE DITTMER RECYCLING 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DUBUQUE COUNTY RECORDER 89 DI ROSHEK DUBUQUE COUNTY RECORDER 22 JAN 2020 RECORDING FE DUBUQUE COUNTY RECORDER 126 JAN 2020 RECORDING FE DUBUQUE COUNTY RECORDER 116 JAN 2020 RECORDING FE DUBUQUE COUNTY RECORDER 7 RECORDING RELEASE FOR DUBUQUE COUNTY SHERIFF 722.37 PARCEL 1= $340.78/ P DUBUQUE COUNTY SHERIFF 149 SERVICE FEES FOR MULT DUBUQUE COUNTY SHERIFF 113 SERVICE FEES FOR MULT DUBUQUE FIRE EQUIPMENT INC 81 SERVICE FIRE EXTINQUI DUBUQUE FIRE EQUIPMENT INC 15 RECHARGE 5# DRY CHEMI DUBUQUE GLASS COMPANY 6.01 PARKING LOT LITE GLAS DUBUQUE HOSE & HYDRAULICS 49.79 TRUCK 2 PARTS 6of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE HOSE & HYDRAULICS 123.81 PARTS FOR CHANGING SN DUBUQUE HOSE & HYDRAULICS 41.01 SHOP TOOLS DUBUQUE HUMANE SOCIETY 11052.52 FY2020 DUBUQUE REGION DUBUQUE RACING ASSOCIATION 14.85 DRA MEETING LUNCHES DUBUQUE RACING ASSOCIATION 9.9 DRA MEETING LUNCHES DUBUQUE SIGN COMPANY 146.2 ALUPANEL SIGNS DUBUQUE VISITING NURSE ASS 2110.98 CONTRACT SERVICE VNA DUBUQUE VISITING NURSE ASS 518.61 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 180 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 720 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 39.26 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 530 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 127.99 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 68.71 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 458.15 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 45.54 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 19.63 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 124.06 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 301.12 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 153.44 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 144.08 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 32.13 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 58.89 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 98.15 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 239.29 VNA BILLING FOR JANUA DUBUQUE VISITING NURSE ASS 257.46 VNA BILLING FOR JANUA E J VOGGENTHALER COMPANY 93.28 STAINLESS PLATE FOR T E J VOGGENTHALER COMPANY 31.68 STAINLESS PLATE FOR T E J VOGGENTHALER COMPANY 17.6 STAINLESS PLATE FOR T E J VOGGENTHALER COMPANY 33.44 STAINLESS PLATE FOR T EAST CENTRAL INTERGOVERN A 35 621 GARFIELD AND 513 EAST CENTRAL INTERGOVERN A 35 621 GARFIELD AND 513 ED M FELD EQUIPMENT CO INC 435 REGULATOR FOR BREATHI ELECTRIC PUMP INC 505 #0000003452503 - 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ADVANTAGE 7.98 CALENDARS FOR PARK SHOP 484529 01/31/2020 STAPLES ADVANTAGE 185.70 CALENDARS-KELLY,PAUL,ALEC 484529 01/31/2020 STAPLES ADVANTAGE 35.37 COFFEE FOR COUNCIL CHAMBE 484529 01/31/2020 STAPLES ADVANTAGE 153.64 ENG OFFICE SUPPLIES 484529 01/31/2020 STAPLES ADVANTAGE 74.99 LEGAL PAPER 484529 01/31/2020 STAPLES ADVANTAGE 30.98 MEETING CATERING COFFEE 484529 01/31/2020 STAPLES ADVANTAGE 29.98 MEETING COFFEE CATERING 484529 01/31/2020 STAPLES ADVANTAGE 162.07 OFFICE SUPPLIES 484529 01/31/2020 STAPLES ADVANTAGE 531.20 OFFICE SUPPLIES-INCL INK 484529 01/31/2020 STAPLES ADVANTAGE 91.00 OFFICE SUPPLIES-WRRC 484529 01/31/2020 STAPLES ADVANTAGE 36.99 PAPER-COPY COVER 80 LBS 484529 01/31/2020 STAPLES ADVANTAGE (49.97) REFUND-2020 CALENDARS 484529 01/31/2020 STAPLES ADVANTAGE 556.67 STAPLES 484529 01/31/2020 STAPLES ADVANTAGE 14.97 SUPPLIES FOR KNOX BOXES 484529 01/31/2020 STAPLES ADVANTAGE 11.99 TKTS-COMISKEY PUBLIC MEET 484529 01/31/2020 STATE OF IOWA-PROFESSIONAL LICENSIN 100.00 STATE OF IA PROF LICENSE 484529 01/31/2020 STAUFFER DIESEL INC 4,388.66 CLUTCH FOR BLOWER 10 484529 01/31/2020 STEEL MART 4020 484529 01/31/2020 STEEL MART 169.22 2704-ALUM SQUARE TUBING 484529 01/31/2020 STEEL MART 78.40 SHOP AND DOOR RACK#4465 484529 01/31/2020 STEEL MART 57.00 STEEL FOR MISC PROJECTS 484529 01/31/2020 STEEL MART 15.30 STEEL-TABLE FOR AIR HANDL 484529 01/31/2020 STETSON BUILDING PRODUCTS INC 98.16 SPRAY PAINT 484529 01/31/2020 STEVES ACE HARDWARE 21.99 484529 01/31/2020 STEVES ACE HARDWARE 6.50 BUILDING SUPPLIES 484529 01/31/2020 STEVES ACE HARDWARE 12.88 BULBS/FASTENERS 484529 01/31/2020 STEVES ACE HARDWARE 23.99 CAN CANS-SNOW BLOWERS 484529 01/31/2020 STEVES ACE HARDWARE 44.56 CONCRETE TOOLS 484529 01/31/2020 STEVES ACE HARDWARE 9.99 DEGREASER SOAP 484529 01/31/2020 STEVES ACE HARDWARE 5.99 FILLER CAP 484529 01/31/2020 STEVES ACE HARDWARE 12.99 GOGGLES FOR GRINDING 484529 01/31/2020 STEVES ACE HARDWARE 23.96 HINGE-#4465 484529 01/31/2020 STEVES ACE HARDWARE 27.98 ICE MELT-PET PARK AREA 484529 01/31/2020 STEVES ACE HARDWARE 115.93 MASKING TAPE,PAINT 484529 01/31/2020 STEVES ACE HARDWARE 629.00 NEW SNOW BLOWER 484529 01/31/2020 STEVES ACE HARDWARE 12.37 NUMBERS-SHOP USE 484529 01/31/2020 STEVES ACE HARDWARE 31.43 PAINT FOR PLOW TRUCKS 484529 01/31/2020 STEVES ACE HARDWARE 43.16 PUTTY KNIVES FOR PAVING 484529 01/31/2020 STEVES ACE HARDWARE 1.99 S HOOKS 484529 01/31/2020 STEVES ACE HARDWARE 13.99 SHOP SUPPLIES 484529 01/31/2020 STEVES ACE HARDWARE 24.99 SHOVEL FOR#4417 484529 01/31/2020 STEVES ACE HARDWARE 63.96 TRASH CANS 484529 01/31/2020 STEVES ACE HARDWARE 63.76 TREE TRIMMERS 484815 02/12/2020 STONERIVER PHARMACY SOLUTIONS 42.02 WC RX 1/6/20_DEPART 4 484529 01/31/2020 SUBSCRIPTIONS/MAGAZINES/WEBINAR 49.00 ENR MAGAZINE-ANNUAL SUBSC 484529 01/31/2020 SUPERIOR WELDING SUPPLY CO 34.98 PPE FOR CUTTING CHAINS 484529 01/31/2020 SUPERIOR WELDING SUPPLY CO 99.53 TORCH TANK FOR#3901 484529 01/31/2020 SUPERIOR WELDING SUPPLY CO 192.91 WELD CBL CLMPS-#3901 484529 01/31/2020 SUPERIOR WELDING SUPPLY CO 25.70 WELDING GLOVES 484790 02/12/2020 SUSAN K PROCHASKA-KIEFER 100.00 ARTWORK SOLD AT ART @ 484529 01/31/2020 TARGET STORES 168.92 FRIEND'S TO GO PROJECT 484529 01/31/2020 TARGET STORES 196.45 REFRESHMENTS FOR PROGRAMS 484529 01/31/2020 TAXI SERVICE-SHUTTLE SERVICES 158.00 484529 01/31/2020 TAXI SERVICE-SHUTTLE SERVICES 31.08 1/14 CHARLESTON SHUTTLE R 13 of 16 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484529 01/31/2020 TAXI SERVICE-SHUTTLE SERVICES 68.00 2/10 CA SHUTTLE TO/FR(2) 484529 01/31/2020 TAXI SERVICE-SHUTTLE SERVICES 136.00 2/10 CA SHUTTLE TO/FR HTL 484529 01/31/2020 TAXI SERVICE-SHUTTLE SERVICES 7.90 UBER-PERSONAL USE 484529 01/31/2020 TELEGRAPH HERALD 512.60 AIRPORT OP SPECIALIST 484529 01/31/2020 TELEGRAPH HERALD 400.00 DIVERSITY PUBLICATION AD 484529 01/31/2020 TELEGRAPH HERALD 1,275.00 POLICE OFFICER 484529 01/31/2020 TELEGRAPH HERALD 33.48 ZAC AGENDA 1/2/20 PUBLISH 484529 01/31/2020 THE HERTZ CORP 32.79 RENTAL CAR QUARTERLY MTG 484529 01/31/2020 THE LOCKSMITH EXPRESS 13.25 484529 01/31/2020 THE LOCKSMITH EXPRESS 14.00 KEYS FOR CITY HALL 484529 01/31/2020 THE TJX COMPANIES INC 96.35 ITEMS FOR GRC PATRON PART 484529 01/31/2020 THE WEBSTAURANT STORE INC 924.24 PLANT CARRIERS,P02 WASHE 484529 01/31/2020 THEISENS INC 457.35 484529 01/31/2020 THEISENS INC 4.47 3223-PLASTIC FITTINGS 484529 01/31/2020 THEISENS INC 120.26 BATTERIES,FLASHLIT,KEYS 484529 01/31/2020 THEISENS INC 17.98 BATTERIES-MAINT SHOP 484529 01/31/2020 THEISENS INC 183.98 BOOTS-DIGESTER INCIDENT 484529 01/31/2020 THEISENS INC 5.48 BRAKE/POWER STEERING FLUI 484529 01/31/2020 THEISENS INC 12.57 CLEANING PRODUCTS 484529 01/31/2020 THEISENS INC 55.99 COAT REPLAC-PULL MX INCI 484529 01/31/2020 THEISENS INC 32.97 GLOVES 484529 01/31/2020 THEISENS INC 9.99 GLOVES FOR LEIBOLD 484529 01/31/2020 THEISENS INC 23.87 GLUE TRAPS,MOUSE BAIT 484529 01/31/2020 THEISENS INC 20.32 JANITORIAL SUPPLIES 484529 01/31/2020 THEISENS INC 43.78 METER TOOLS 484529 01/31/2020 THEISENS INC 111.89 PAINT,VINYL CLEANER 484529 01/31/2020 THEISENS INC 99.00 PROPERTY MAINT-FEDERAL 484529 01/31/2020 THEISENS INC 38.69 REPLACEMENT AUGER BLADES 484529 01/31/2020 THEISENS INC 14.99 RUBBER BOOTS FOR ADAM 484529 01/31/2020 THEISENS INC 14.97 SCOOPS FOR SALT SPREADING 484529 01/31/2020 THEISENS INC 24.99 SHOVEL 484529 01/31/2020 THEISENS INC 32.94 SPRAY PAINT,GRES GUN HOS 484529 01/31/2020 THEISENS INC 99.98 TABLES FOR LIB PROGRAMS 484529 01/31/2020 THEISENS INC 24.99 TAPE MEASURE-LOCATES 484529 01/31/2020 THEISENS INC 308.88 TOOLS 484529 01/31/2020 THEISENS INC 59.99 WORKJEANS-LEIBOLD 484529 01/31/2020 THERMO KING QUAD CITIES INC 234.62 2652-CHK FOR NO REAR HEAT 484529 01/31/2020 THOMPSON TIRE&RETREAD 18.50 FLAT TIRE REPAIR-BOXTRAIL 484529 01/31/2020 THOMPSON TIRE&RETREAD 40.00 FLAT TIRES#4402&#4424 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 13.95 134-AIR GOVERNOR GASKETS 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 100.80 141-LED FLOOD LIGHTS 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 58.74 1905-BLOCK HEATER 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 143.90 1905-TWO BATTERIES 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 43.94 1910-OVERFLOW CAP 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 73.41 2612-FRONT BRAKE PADS 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 154.15 2652-BLOWER MOTOR ASSY 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 41.98 2652-CIRCUIT BREAKERS 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC (107.14) 2652-CR HEATER CNTRL CORE 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 440.71 2652-DOSER MODULE 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 47225 2652-HVAC CONTROL 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 68.67 2652-THERMOSTAT 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 168.41 2653-SPRING PIN BUSHING 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 24.99 2654-SHIFT SHAFT&SEAL 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 68.67 2657-THERMOSTAT 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 193.98 2660-LEFT HEAD LIGHT ASSY 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 68.67 2660-THERMOSTAT 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 113.70 2704-FLOOR MATS 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 629.93 3207-MIRROR ASSY 484529 01/31/2020 THOMPSON TRUCK 8�TRAILER INC 33.60 3223-LED FLOOD LIGHTS 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 33.60 3231-LED FLOOD LIGHTS 14 of 16 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 113.73 3233-EXHAUSTSHIELD CLAMPS 484529 01/31/2020 THOMPSON TRUCK 8�TRAILER INC 613.14 3242-MIRROR ASSY 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 78.62 3246-REAR BRAKE PADS 484529 01/31/2020 THOMPSON TRUCK 8�TRAILER INC 101.06 3401-DOOR LATCH RH 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 8.70 3401-OILCOOLER ELBOW HOSE 484529 01/31/2020 THOMPSON TRUCK 8�TRAILER INC 22.43 3406-FILTER PM SERVICE 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 215.85 3408-THREE BATTERIES 484529 01/31/2020 THOMPSON TRUCK�TRAILER INC 49.90 3409-MIRROR MOUNT BRACKET 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 19.42 3412-MULTI FUNCTION RELAY 484529 01/31/2020 THOMPSON TRUCK�TRAILER INC 494.60 3413-ELECTRIC FUEL PUMP 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 143.48 3415-BRAKE SPIDER ASSY 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 152.34 3416-MULTIFUNCTION SWITCH 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 581.55 3417-PWR STEER PUMP,GASKT 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 16.80 4004-LED FLOOD LIGHT 484529 01/31/2020 THOMPSON TRUCK&TRAILER INC 54.66 STORES-FILTER PM SERVICE ET200215 02/11/2020 TOTAL ADMINISTRATIVE SERVICES CORP 1,923.84 FY20 TASC-FSA ET200208 02/07/2020 TRANSFIRST 334.16 INTERMODAL RAMP CC FEES ET200209 02/07/2020 TRANSFIRST 575.73 RAMPS-MONTHLY CC FEES ET200210 02/07/2020 TRANSFIRST 243.62 BUS TICKET SALES-CC FEE ET200211 02/07/2020 TRANSFIRST 2,610.95 UB/PARKING TICKETS CC FEE ET200214 02/11/2020 TRANSFIRST 2,199.26 PASSPORT PARKING MONTHLY 484529 01/31/2020 TRAVEL INSURANCE POLICY 48.68 TRAVEL INS 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4915-TERMINALS,HOUSING 484529 01/31/2020 TRUCK COUNTRY OF IOWA INC 102.99 STORES-FILTERS PM SERVICE 484529 01/31/2020 TRUPANION 23224 TRUPANION K9 484816 02/12/2020 UNION HOERMANN PRESS 146.38 FRANCHISE FEES 484531 01/31/2020 UNITED WAY SERVICES INC 239.00 DED:1700 UNITED WAY 484529 01/31/2020 UNIVERSITY OF WISCONSIN PLATTEVILLE 585.00 MIDWEST CULTURALLY CONF 484529 01/31/2020 UPS GROUND FREIGHT 21.39 484529 01/31/2020 UPS SUPPLY CHAIN SOLUTIONS INC 20.41 SHIPPING FOR THE LAB 484529 01/31/2020 UPS SUPPLY CHAIN SOLUTIONS INC 49.35 UPS 484529 01/31/2020 US CELLULAR MOBILE TELEPHONE 301.23 PHONES FOR CITY 484529 01/31/2020 US CELLULAR MOBILE TELEPHONE 227.70 PHONES FOR CITY HALL 484529 01/31/2020 USPS 59.55 484529 01/31/2020 USPS 3.27 POSTAGE FOR BOOK 484529 01/31/2020 USPS 7.06 POSTAGE FOR BOOKS 484529 01/31/2020 USPS 62.00 RETURNED GOLF SHOES 484529 01/31/2020 USPS 55.00 STAMPS FOR HR MAILINGS 484529 01/31/2020 USPS 135.15 USPS 484529 01/31/2020 USPS 55.00 USPS-STAMPS 484529 01/31/2020 VAN METER INDUSTRIAL INC 39.93 484529 01/31/2020 VAN METER INDUSTRIAL INC 33.45 ELEC SUPPLIES-GRNHSE PROJ 484529 01/31/2020 VAN METER INDUSTRIAL INC 2.58 GFI'S-GREENHOUSE PROJECT 484529 01/31/2020 VAN METER INDUSTRIAL INC 123.65 LED LITES-4TH ST RAMP SHO 484529 01/31/2020 VAN METER INDUSTRIAL INC 109.11 SAFETY GLASSES,EAR PLUGS 484529 01/31/2020 VAN METER INDUSTRIAL INC 52.59 SAWZALL BLADES-TABLES 484529 01/31/2020 VAN METER INDUSTRIAL INC 75.16 TAPE FOR SEWER TV TRUCK 15 of 16 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 484529 01/31/2020 VERIZON WIRELESS SERVICES LLC 15,674.37 PHONES FOR CITY 484529 01/31/2020 VITAL IMAGERY 139.95 CLIP ART SUBSCRIPTION 484529 01/31/2020 WALMART 81.54 FOOD PANTRY PROJECT 484529 01/31/2020 WALMART 47.08 PLATES,JUICE.PAPERTOWEL 484529 01/31/2020 WALMART (26.40) REFUND ON VOLUNTEER PHOTO 484529 01/31/2020 WALMART (44.94) RETURN 484529 01/31/2020 WALMART 64.00 SKYPE CAMERA FOR TODD 484817 02/12/2020 WARTBURG THEOLOGICAL SEMINARY 655.53 FRANCHISE FEES 484529 01/31/2020 WATER ENVIRONMENT FEDERATION 160.00 WEF ANNUAL MEMBERSHIP 484529 01/31/2020 WELDON TIRE 286.00 3482-TIRES,FLAT REPAIR 484529 01/31/2020 WELDON TIRE 37.80 REPAIRS&ROTATION 484529 01/31/2020 WELTER STORAGE EQUIPMENT CO INC 252.00 OFFICE CHAIR,MAT 484529 01/31/2020 WITMER PUBLIC SAFETY GROUP INC 65.98 CLEANER 484818 02/12/2020 WITNESS PUBLISHING COMPANY 25.00 ANNUAL SUBSCRIPTION R 484529 01/31/2020 WOODWARD COMMUNICATION INC 12.00 TH MEDIA 484529 01/31/2020 WOODWARD COMMUNICATION INC 12.00 WOODWARD COMM-MNTHLY SUBS $ 1,718,618.43 16 of 16