Approval of City ExpendituresCopyrighted
March 2, 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.
SUGGESTED DISPOSITION:
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: Receive and File; Adopt
Resolution(s)
ATTACHMENTS:
Description Type
Expenses Submitted for City Council Approval-MVM City Manager Memo
Memo
Staff Memo Staff Memo
Resolution Resolutions
Expenditures Report Supporting Documentation
Expenditures Report - Exception Supporting Documentation
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: February 26, 2020
Dubuque
All-A.aia City
111111
2007.2012.2013
2017*2019
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the March 2, 2020 meeting. Payments on these expenses will
be made March 4, 2020.
In addition, Finance is submitting expenses paid since February 19, 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.
Michael 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
Masterpiece on the Mississippi
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: February 24, 2020
RE: Expenses Submitted for City Council Approval
Dubuque
2007.20I2.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
March 2, 2020 meeting. Payments on these expenses will be made
March 4, 2020.
In addition, Finance is submitting expenses paid since February 19, 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 Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Prepared by Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121
Return to: Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121
RESOLUTION NO. 64-20
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 2nd day of March 2020.
Attest:
vin S. Irnstahl, ity Clerk
L't
/ Roy D. Buol, Mayor
PAYDATE: 03-04-2020
VENDOR NAME
A & G ELECTRIC COMPANY
ALL SEASONS HEATING & COOL
AMERICAN PUBLIC WORKS ASSO
AMERICAN PUBLIC WORKS ASSO
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
FIRST AID & SAFETY
CLAREY'S SAFETY EQUIPMENT
CRESCENT ELECTRIC
DELL MARKETING LP
DIVISION OF LABOR
DJ ORTHOPEDICS LLC
DRIVE LINE OF DUBUQUE INC
DUBUQUE COUNTY EXTENSION
DUBUQUE COUNTY EXTENSION
DUBUQUE COUNTY EXTENSION
EAST CENTRAL INTERGOVERN A
FOUR MOUNDS FOUNDATION
GIESE SHEET METAL CO INC
GOODYEAR TIRE & RUBBER
GREATER DUBUQUE DEVELOPMEN
IOWA DEPT OF NATURAL RESOU
COUNCIL APPROVAL
PAYMENT AMOUNT
$ 2,519.37
85
208
208
140.05
126.64
165.74
56.27
31.28
59.42
234.59
124.62
131.32
269.89
219.85
260.03
99.88
47.06
79.39
8.77
8.77
8.77
111.03
17.53
11.69
40.91
8.77
26.3
49.68
94.31
858.74
15.56
4090.74
825
70.94
14.79
70
315
105
1600
19710
112.49
142.65
8750
130
DESCRIPTION
MAKE ELECTRICAL REPAI
REPAIRS DUE TO NO HEA
MEMBERSHIP RENEWALS F
MEMBERSHIP RENEWALS F
CLEAN RUGS FOR CITY H
CLEAN RUGS FOR CITY H
CLEANING THE RESTROOM
CLEANING THE RESTROOM
CLEANING THE RESTROOM
CLEANING THE RESTROOM
LOCUST INTERMODAL RA
LOCUST INTERMODAL RA
LOCUST INTERMODAL RA
CLEANING RAMPS-INVOIC
CLEANING RAMPS-INVOIC
CLEANING RAMPS-INVOIC
CLEANING RAMPS-INVOIC
CLEANING RAMPS-INVOIC
REPLENISH SAFETY SUPP
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
REPLENISH SAFETY CABI
1 - RAE QRAE 3 NON -WI
JUNCTION BOX
TECH ASSISTANT AND TE
SERVICE INSPECTION ON
WC 1/21/20_DEPT 51
#4421
ORNAMENTAL AND TURFGR
ORNAMENTAL AND TURFGR
ORNAMENTAL AND TURFGR
LEAD INSPECTOR RISK A
2243 CENTRAL - PHASE
1903-(1) 3/16 ALUMINU
FY20 TIRE PO
FY20 PURCHASE OF SVC
POD MARINA- 2 FUEL TA
1 of 18
VENDOR NAME
IOWA HAZMAT TASK FORCE
IOWA TURFGRASS INSTITUTE
FRED JACKSON TUCKPOINTING
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
EMPHASYS COMPUTER SOLUTION
LAWRENCE FACTOR INC
MAAS HEATING INC
MAAS HEATING INC
FIRE SERVICE MANAGEMENT LL
NAN MCKAY & ASSOCIATES, IN
MEDICAL PRIORITY CONSULTAN
ACCESS TECHNOLOGIES INC
MOLO OIL COMPANY
MOLO OIL COMPANY
OVERHEAD DOOR COMPANY
EAGLE POINT ENERGY ONE
EAGLE POINT ENERGY ONE
EAGLE POINT ENERGY ONE
EAGLE POINT ENERGY ONE
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
LLC
LLC
LLC
LLC
PAYMENT AMOUNT
50
675
1155
250
140
500
320
750
304
210
127.5
127.5
17946
436.05
1190
850
1954.5
419
490
384.26
12743.14
15118.75
240
183.35
62.27
34.6
65.73
26.37
59.57
92.98
19.6
666.53
16.56
16.94
62.52
16.94
59.57
92.98
19.6
666.53
16.56
16.94
62.52
16.94
59.57
92.98
19.6
666.53
16.56
DESCRIPTION
2020 ANNUAL DUES
TURF GRASS CONFERENCE
MCALEECE BALL FIELDS
FY20 ANNUAL ELEVATOR
FY20 ANNUAL ELEVATOR
FY20 ANNUAL ELEVATOR
FY20 ANNUAL ELEVATOR
FY20 ANNUAL ELEVATOR
OCTOBER 2019 THROUGH
NOVEMBER 2019 THROUGH
MAINTENANCE AGREEMENT
MAINTENANCE AGREEMENT
ANNUAL SOFTWARE MAINT
AIR ANALYSIS FOR A YE
WEEKLY BOILER CHECKS
HVAC MAINTENANCE AT T
CLEAN & REPAIR BUNKER
PIH ALERT SUBSCRIPTIO
MAINTENANCE ON CARDSE
TONER FOR LEXMARK 515
STORES-7508 GALS WINT
STORES-8008 GALS OF 8
TREE CREW BUILDING
SOLAR PRODUCTION FOR
SOLAR PRODUCTION FOR
SOLAR PRODUCTION FOR
SOLAR PRODUCTION FOR
FY20 RADIO SYSTEM ACC
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
2 of 18
VENDOR NAME
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
SCHINDLER ELEVATOR CORP
SECRETARY OF STATE
JOHNSON CONTROLS FIRE PROT
THEODORE J STACKIS
THEODORE J STACKIS
TELEGRAPH HERALD
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VERIZON WIRELESS SERVICES
VERIZON WIRELESS SERVICES
THOMSON REUTERS - WEST
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ST LUKES HEALTH - UNITYPOI
AABLE PEST CONTROL CO
DUBUQUE SIGN COMPANY
DUBUQUE SIGN COMPANY
GRANICUS INC
TESKA ASSOCIATES INC
MID-IOWA SOLID WASTE CO IN
PAYMENT AMOUNT
16.94
62.52
16.94
52.74
79.11
26.37
8000
30
1256
192
160
504.68
72.47
0.4
162.66
108.44
1092.5
2550
562.45
554.4
577
740.32
444.75
390
444.75
308.89
201.93
72.51
61.7
20.96
11.65
22.12
22.74
63
159.14
206.85
12.74
3.39
42.2
11.22
42.2
11.22
42
40
32.5
140.02
3800
1795.48
3095
DESCRIPTION
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY PAYMENT THRU
MONTHLY EDACS ACCESS
MONTHLY EDACS ACCESS
MONTHLY EDACS ACCESS
FIXED SAFETY SHOE
CERTIFICATION
SERVICE CALL LEAKING
SNOW & ICE REMOVAL ON
SNOW & ICE CONTROL ON
CLAIMS AND REVENUE PU
HARDWARE FOR STREET A
CAT 6 CABLE FOR CAMER
BUS ONBOARD COMPUTER
BUS ONBOARD COMPUTER
FY20 WEST -RELATED SUB
PREVENTATIVE MAINTENA
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
SHOP PROJECT
24.93 TON SAND FOR FI
1/2 CY M-4 MIX CONCRE
MAT AND MOP SERVICE A
MAT AND MOP SERVICE A
MAT AND MOP SERVICE A
MAT AND MOP SERVICE A
MAT AND MOP SERVICE A
WATER DISTRIBUTION/ME
WATER DISTRIBUTION/ME
WATER PLANT UNIFORMS
FLOOR MATS - JOTC INV
FLOOR MATS - JOTC INV
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
FY20 UNITYPOINT-WAR E
PEST CONTROL-BHGC
CITY OF DUBUQUE PARK
BEE BRANCH -BOB FLANNE
LICENSING AND MAINTEN
CONSULTANT SERVICES F
NEW HEAD -BULLDOG
3 of 18
VENDOR NAME
MID-IOWA SOLID WASTE CO IN
MEDLINE INDUSTRIES INC
MINER PLUMBING INC
WATER SOLUTIONS UNLIMITED
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
TIM WILLIS WINDOW CLEANING
TIM WILLIS WINDOW CLEANING
TIM WILLIS WINDOW CLEANING
TIM WILLIS WINDOW CLEANING
IOWA DEPARTMENT OF PUBLIC
PASSPORT LABS INC
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TRUCK & TRAILER I
THOMPSON TRUCK & TRAILER I
IOWA FIRE CHIEF'S ASSOCIAT
HOLIDAY INN
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
BLACKSTONE ENVIRONMENTAL I
BLACKSTONE ENVIRONMENTAL I
EMMONS & OLIVIER RESOURCES
TRACO FIRE PROTECTION LLC
TRACO FIRE PROTECTION LLC
TRACO FIRE PROTECTION LLC
BOOT BARN
LAMBERT REPORTING
TURNT KIDZ DANCE ORGANIZAT
HOUSING
CAPITAL SANITARY
TRANS IOWA EQUIPMENT INC
PAYMENT AMOUNT DESCRIPTION
987.09 PARTS AND LABOR TO RE
285 3 CASES OF MEDICAL GL
3410 MATERIALS & LABOR TO
8084.78 BLANKET PO FY20 07-24
885 AY MCDONALD MILLER R
155 POTTIES FOR BERGFELD
82.15 CLEANING THE ENTRY WI
27.9 CLEANING THE ENTRY WI
15.5 CLEANING THE ENTRY WI
29.45 CLEANING THE ENTRY WI
50 HAZ MAT TRAINING FOR
1692.5 FY20 TRANSACTION CHAR
406.64 1912-(4) 23570R16 TRA
316.85 3201-(1) G177 CAP (1
503.7 3216-(2) G177 CAPS
251.85 3408-(1) G177 CAP (1
503.7 3241-(2) G177 CAPS
710.3 2654-REPAIR FOR REGEN
349.69 2657-REPAIR FRO TRANS
25 2020 MEMBERSHIP RENEW
804.16 RELOCATION LODGING -
207.04 JANITORIAL SUPPLIES F
70.32 JANITORIAL SUPPLIES F
39.06 JANITORIAL SUPPLIES F
74.23 JANITORIAL SUPPLIES F
9.59 JANITORIAL SUPPLIES F
3.26 JANITORIAL SUPPLIES F
1.81 JANITORIAL SUPPLIES F
3.43 JANITORIAL SUPPLIES F
1636.24 3476-REPLACE SUCTION
237.5 3456-REPAIR COOLANT L
195 3456-LOW POWER TURNIN
467.5 3471-CHECK OUT A/C B
604.63 3472-REPAIR FUEL GAUG
535 3456-CHECK OUT & WORK
85 3456-REMOVE MOTOR & D
195 3456-REPAIR CAB LIGHT
1563.75 BEE BRANCH RAILROAD C
1936.25 BEE BRANCH RAILROAD C
9715.49 ENVIRONMENTAL RESTORA
75 BACKFLOW INSPECTION F
50 BACKFLOW INSPECTION F
50 BACKFLOW INSPECTION F
258 UNIFORM HIGH VIS TEE-
123.2 CITY VS. JADE ENGINEE
204 INSTRUCTION THRU JUNE
25 REIMBURSEMENT FOR APP
229.91 JANITORIAL SUPPLIES F
1424.92 2704-(1) FLANGE 6",
4 of 18
VENDOR NAME
PORTZEN CONSTRUCTION INC
PANERA BREAD COMPANY
A & G ELECTRIC COMPANY
MOLLY M SCHREIBER
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
PAYMENT AMOUNT
2550
72.3
2495.04
64
55.51
36.08
30.68
37.6
22.66
43
24.06
115.34
4807
13846.22
13445.48
31.34
113.64
70.86
256.29
175.94
794.33
502.33
133.28
133.27
265.58
480.78
545.47
1615.18
263.85
1023.43
355.28
181.23
751.3
751.31
465.91
371.8
261.16
277.53
312.63
1586.52
70.21
42.19
28.52
188.14
2331.35
1707.91
1824.71
28.39
29.03
DESCRIPTION
CURB & GUTTER: TELEGR
CATERING FOR AIRCRAFT
MCALEECE
RECREATION CLASSES JU
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL SERVICE FO
FY-20 ELECTRICAL SERV
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
ELECTRIC SERVICE FOR
ELECTRIC SERVICE FOR
ELECTRIC SERVICE FOR
ELECTRIC SERVICE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
2320 MINERAL ELECTRIC
ENERGY COSTS FOR 1700
ENERGY COSTS FOR 1700
UTILITY EXPENSE - ELE
UTILITY EXPENSE - ELE
ENERGY COSTS FOR VARI
ENERGY COSTS FOR 594
ENERGY COSTS FOR 594
5 of 18
VENDOR NAME
ALLIANT ENERGY
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
AV FUEL
BAKER & TAYLOR CO BOOKS
BAKER & TAYLOR CO BOOKS
R W BORLEY ADVERTISING INC
MOBOTREX INC
MOBOTREX INC
CHEM-SULT INC
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS FIRST AID & SAFETY
COMELEC SERVICES INC
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
CONNEY SAFETY PRODUCTS
CONTINENTAL RESEARCH CORP
CONTINENTAL RESEARCH CORP
CREATIVE TOUCH GALLERY & F
CREATIVE TOUCH GALLERY & F
CREATIVE TOUCH GALLERY & F
CREATIVE TOUCH GALLERY & F
PAYMENT AMOUNT
59.8
31.54
142.81
142.98
280.24
74.35
74.35
288.08
179.38
460.06
151.91
602.38
117.44
352.37
1353.92
241.8
275.89
736.21
85.61
2578.81
3167.7
1480.19
447.77
491.56
362.66
35
2654.04
214.44
161.26
3000
3083.5
1142.41
140.05
205.76
154.1
115.83
598
783.6
137.8
46.8
26
49.4
53.5
188.04
20.73
128
1609.9
2150.68
67.5
DESCRIPTION
ENERGY COSTS FOR 594
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
GAS BILL FOR CITY HAL
NATURAL GAS USAGE FOR
NATURAL GAS USAGE FOR
NATURAL GAS USAGE FOR
NATURAL GAS USAGE FOR
NATURAL GAS FOR NEW T
NATURAL GAS USAGE FOR
NATURAL GAS USAGE FOR
NATURAL GAS USAGE FOR
NATURAL GAS USAGE FOR
GAS USAGE - WATER & R
GAS SERVICE FOR JANUA
UTILITY EXPENSE - GAS
UTILITY EXPENSE - GAS
UTILITY EXPENSE - GAS
ENERGY COSTS FOR 2401
POS HUB RENTAL
ADULT BOOKS
FRIENDS TO GO PROJECT
GIFT CATALOG - OBERHO
PELCO SIGNAL BRACKETS
PELCO SIGNAL BRACKETS
POLYMER FOR WATER THE
CLEAN RUGS FOR CITY H
CLEANING SERVICE AT T
TOWEL & MAT SERVICE F
FIRST AID SUPPLIES FO
HANDHELD RADIOS
FIBER LINK
SERVICE CALL FOR FIRE
SERVICE CALL FOR FIRE
SERVICE CALL FOR FIRE
SERVICE CALL FOR FIRE
RAIN GEAR
P-XMU01-012-DZ-01 007
SHIPPING - INV#001112
ART RESTORATION 2 PLE
ART RESTORATION 2 PLE
ART RESTORATION 2 PLE
ART RESTORATION 2 PLE
6 of 18
VENDOR NAME
IOWA DEPT OF NATURAL RESOU
THE DUBUQUE ADVERTISER
DUBUQUE AREA CHAMBER OF CO
DUBUQUE AREA CHAMBER OF CO
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COUNTY HISTORICAL
DUBUQUE COUNTY HISTORICAL
DUBUQUE COUNTY ZONING
DUBUQUE RACING ASSOCIATION
DUBUQUE SUPPLY CO
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
PAYMENT AMOUNT
195
336
25
3000
4457.6
77.75
248.35
914.36
1870.56
1026.08
11.89
376.23
900
75
280.96
383.5
2118.1
35.4
106.2
59
531
826
531
649
944
590
413
708
531
531
413
236
295
177
531
472
442.5
501.5
236
472
796.5
619.5
1416
826
826
708
265.5
413
413
DESCRIPTION
2020 ANNUAL TANK MANA
INSIDE PAGE BUDGET ME
2/11 CHAMBER POWER HO
3/11 DUBUQUE NIGHT IN
FRANCHISE FEES
FRANCHISE FEES
FRANCHISE FEES
FRANCHISE FEES
FRANCHISE FEES
FRANCHISE FEES
FRANCHISE FEES
FRANCHISE FEES
BUILDING PERMIT AND A
ELECTRICAL CODE REVIE
HANGAR 89 AND DMARC B
GAIL'S ADMIN TIME FOR
MARK GAIL AND MARK'S
MARK GAIL AND MARK'S
MARK GAIL AND MARK'S
MARK GAIL AND MARK'S
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
CHELSIE
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
AND
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
STACEY'S
7 of 18
VENDOR NAME
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
PAYMENT AMOUNT
1026.6
70.8
47.2
1852.6
407.1
495.6
70.8
424.8
601.8
672.6
778.8
531
212.4
35.4
619.5
708
70.8
477.9
70.8
159.3
53.1
318.6
354
141.6
70.8
177
389.4
554.6
70.8
35.4
354
531
413
59
472
737.5
413
472
472
472
472
649
590
914.5
590
885
531
442.5
206.5
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
CRAIG
DESCRIPTION
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
MARK MARK LI
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
8 of 18
VENDOR NAME
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
FEDEX
FEDEX
ED M FELD EQUIPMENT CO INC
MIKE FINNIN FORD LLC
GEISLER BROTHERS COMPANY
GEISLER BROTHERS COMPANY
GIESE SHEET METAL CO INC
GIESE SHEET METAL CO INC
GIESE SHEET METAL CO INC
GIESE SHEET METAL CO INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
PAYMENT AMOUNT
678.5
472
914.5
826
295
177
354
177
1510.4
47.2
460.2
495.6
247.8
548.7
265.5
141.6
247.8
212.4
70.8
354
955.8
247.8
371.7
885
247.8
247.8
212.4
713.9
1115.1
70.8
70.8
141.6
159.3
67.49
25.52
40.74
42434
432
117
722.78
245.47
136.37
259.11
18.37
18.37
18.38
232.77
36.75
24.5
DESCRIPTION
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
CHELSIE AND STACEY'S
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
MARK MARK GAIL NIM
TESTING MATERIALS TO
SHIPPING CHARGES
PARTS FOR THE FILL ST
1- NEW 2020 FORD F250
TERMINAL HVAC REPAIR
REPAIR LAB ROOF TOP U
HVAC REPAIRS AT THE M
HVAC REPAIRS AT THE M
HVAC REPAIRS AT THE M
HVAC REPAIRS AT THE M
SAFETY SUPPLIES
SAFETY SUPPLIES
SAFETY SUPPLIES
SAFETY SUPPLIES
SAFETY SUPPLIES
SAFETY SUPPLIES
9 of 18
VENDOR NAME
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
JAMES J GRAVES
GROVE TOOLS
HACH CHEMICAL COMPANY
HDR ENGINEERING INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HILLCREST FAMILY SERVICES
HILLCREST FAMILY SERVICES
HOLY FAMILY CATHOLIC SCHOO
HOLY FAMILY CATHOLIC SCHOO
IIW ENGINEERS & SURVEYORS,
IIW ENGINEERS & SURVEYORS,
IIW ENGINEERS & SURVEYORS,
IOWA DEPARTMENT OF AGRICUL
IOWA MUN FINANCE OFFICERS
IOWA NAHRO
IOWA ONE CALL
IOWA ONE CALL
IOWA ONE CALL
IOWA ONE CALL
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA PUBLIC AIRPORT ASSOCI
IOWA PUBLIC AIRPORT ASSOCI
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
JOHN L KLOSTERMANN
KONE INC
LESLEIN TRUCKING
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MARTIN EQUIPMENT OF IL INC
MARTIN EQUIPMENT OF IL INC
MARTIN EQUIPMENT OF IL INC
MEDICAL ASSOCIATES
PAYMENT AMOUNT
85.76
18.38
55.13
104.13
20
500
63.18
4989.69
692
588
1248
857.5
786
517.5
317.34
143.27
174.4
1573.58
3409.25
36937.29
70038.78
15
70
375
57.27
28.63
28.63
57.27
153
15.3
40
549
300
400
664.57
1111.14
2550
514.02
83.95
200
14128.2
7940.1
33.25
34.22
66.42
1272.88
996.18
2165.49
209
DESCRIPTION
SAFETY SUPPLIES
SAFETY SUPPLIES
SAFETY SUPPLIES
SAFETY SUPPLIES
0907-(1) VEHICLE DOOR
REPAIR OF SEAL PLATE
TOTAL CHLORINE ANALYI
SERVICES RELATED TO T
3241-(1) TEMP/LEVEL S
141-(12) CHECK VALVES
141-(6) LIFT CYLINDER
141-(4) BALL VALVES
3201-(1) HARNESS (129
141-(18) CHECK VALVES
FRANCHISE FEES
FRANCHISE FEES
FRANCHISE FEES
FRANCHISE FEES
HUD - 22ND STREET/KAU
HUD RESILIENCY: 17TH
HUD RESILIENCY: 17TH
JARROD PUSATERI-PESTI
IMFOA MEMBERSHIP DUES
IOWA NAHRO 2020 ANNUA
FY20 ONE CALLS/LOCATE
FY20 ONE CALLS/LOCATE
FY20 ONE CALLS/LOCATE
FY20 ONE CALLS/LOCATE
20 - 24 X 12 SUBSTRAT
FREIGHT
BUSINESS CARDS FOR TR
SIGN SUPPLIES
2020 IPAA CONFERENCE
2020 MEMBERSHIP DUES
PVC FITTINGS FOR CENT
FITTINGS FOR CENTRATE
GATE VALVES FOR THE #
10 FLANGE FOR CENTRAT
TRAVEL REIMBURSEMENT
CONTRACT #41604777 -
LIME SLUDGE HAULING
NEW TERMINAL ELECTRIC
OBSTRUCTION LITES; Al
OBSTRUCTION LITES; Al
OBSTRUCTION LITES; Al
3244-(12) NUTS (12)
3209-(3) OUTER CUTTIN
3250-(17) 0 RINGS (2
MEDICAL FOR ON THE JO
10 of 18
VENDOR NAME
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
PAYMENT AMOUNT
399.75
143.25
165.4
165.4
5574.3
4.27
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
DESCRIPTION
FOLLOW UP CARE AND TR
FOLLOW UP CARE AND TR
FOLLOW UP CARE AND TR
FOLLOW UP CARE AND TR
COPY AND PRINT COST F
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
11 of 18
VENDOR NAME
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
MIKE'S AUTO CENTER INC
MOLO OIL COMPANY
MOLO OIL COMPANY
MOLO OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
JAMES D LEAHY
OPENING DOORS--MARIA HOUSE
O'TOOLE OFFICE SUPPLY COMP
OVERHEAD DOOR COMPANY
OVERHEAD DOOR COMPANY
OVERHEAD DOOR COMPANY
PER MAR SECURITY SERVICES
PLATINUM HOSPITALITY LLC
PLATINUM HOSPITALITY LLC
PLATINUM HOSPITALITY LLC
POLYDYNE INC
PORTZEN CONSTRUCTION INC
PORTZEN CONSTRUCTION INC
IOWA COMMUNITIES ASSURANCE
QUAD CITY TESTING LABORATO
QUAD CITY TESTING LABORATO
QUAD CITY TESTING LABORATO
QUAD CITY TESTING LABORATO
QUAD CITY TESTING LABORATO
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
PAYMENT AMOUNT
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
407.75
1170.99
2068.74
12632.8
1069.34
1040.01
100
3940
520
186.6
65
349
190.17
4276.1
9980.3
626.83
17250
124683.49
10380.06
2061.17
324
325
245
245
245
26.37
52.74
553.77
105.48
52.74
52.74
26.37
632.88
131.85
316.44
158.22
79.11
184.59
DESCRIPTION
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
MO LICENSE / TRACKING
INSTALL SIDE PASSENGE
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
STORES-7005 GALS WINT
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
BASKETBALL REF
FY20 PURCHASE OF SERV
LOGO DECALS FOR RECYC
PARTS FOR THE DELIVER
PARTS FOR AM. HANGAR
MAINTENANCE ON OVERHE
SECURITY MONITORING S
CONSTELLATION - UTILI
ALLIANT - ELECTRIC RE
BLACKHILLS - UTILITY
6 TOTES CLARIFLOC - C
22ND STREET/KAUFMANN
22ND STREET/KAUFMANN
FY20 DAMAGE CLAIMS
133-(1) JIB HOIST CRA
3236-(1) MOBILE CRANE
3305-(1) SERVICE TRUC
4910-(1) SERVICE TRUC
3901-(1) SERVICE TRUC
MONTHLY EDACS ACCESS.
EDACS ACCESS - FY20 -
MONTHLY EDACS ACCESS
EDACS ACCESS FEES
EDACS ACCESS FEES
EDACS ACCESS FEES
EDACS ACCESS FEES
EDACS ACCESS FEES
EDACS ACCESS FEES
EDACS ACCESS FEES
EDACS ACCESS FEES
EDACS ACCESS FEES
EDACS ACCESS FEES
12 of 18
VENDOR NAME
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RIVER CITY PAVING
RIVER CITY STONE
SAINT MARK YOUTH ENRICHMEN
SCOTT PRINTING
SIMON FIRE EQUIPMENT & REP
SIMON FIRE EQUIPMENT & REP
SIMON FIRE EQUIPMENT & REP
JOHNSON CONTROLS FIRE PROT
O'CONNOR & ENGLISH INSURAN
O'CONNOR & ENGLISH INSURAN
TRACEY L STECKLEIN
MIKE M STEVE
MIKE M STEVE
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
STONERIVER PHARMACY SOLUTI
STONERIVER PHARMACY SOLUTI
TOP BLOCK INC
TOP BLOCK INC
TOP GRADE EXCAVATING INC
TRICON CONSTRUCTION GROUP
TRICON CONSTRUCTION GROUP
TRICON CONSTRUCTION GROUP
TRUCK COUNTRY OF IOWA INC
PAYMENT AMOUNT DESCRIPTION
26.37 EDACS ACCESS FEES
26.37 EDACS ACCESS FEES
210.96 EDACS ACCESS FEES
79.11 EDACS ACCESS FEES
342.81 EDACS ACCESS FEES
678.05 1881 GLEN OAK- STONE
192.46 FILL FOR WATER MAIN R
6443.43 FY20 PURCHASE OF SERV
135.45 525 SUBSCRIBED CART L
62.5 1941-(1) ALUMINUM 23
202.74 1916-(1) ALUMINUM 54
1768.5 119-(9) VALVE KITS PL
1446.57 ANNUAL INVOICE FOR EL
1866.5 BLUM PROPERTIES RENEW
11110 LEAD ABATEMENT POLLUT
305 LASERFICHE CONFERENCE
300 QUARTERLY FIRE SPRINK
1823.87 REPLACE HIGH PRESSURE
1680.21 PROFESSIONAL SVCS - S
1737.23 SCADA ASSISTANCE FOR
6743.12 CONSULTING FOR WRRC R
90 132-ANNUAL TANK RENT
90 133-ANNUAL TANK RENT
90 141-ANNUAL TANK RENT
90 340-ANNUAL TANK RENT
90 3236-ANNUAL TANK RENT
45 133-ANNUAL TANK RENT
86.58 141-(1) TANK ACETYLEN
338.21 SHORT MINUTES FOR WOR
23.25 CDBG 5-YEAR CONSOLIDA
118.33 DELINQUENT GRASS ASSE
79 J174656-1 - NPDES PER
79 J174656-1 - NPDES PER
7.9 J174656-1 - ENVIRONME
79 J175145-1 - NPDES PER
79 J175145-1 - NPDES PER
7.9 J175145-1 - ENVIRONME
97.75 J175592-1 - NPDES PER
79 J175592-1 - NPDES PER
8.84 J175592-1 - ENVIRONME
39.11 PRESCRIPTIONS FOR JOH
26.39 PRESCRIPTIONS FOR JOH
2279.62 12 NATIVE SAWED WALL-
1939.9 12 NATIVE SAWED WALL-
3535 EMERGENCY WATER MAIN
97542.01 UPPER BEE BRANCH CREE
23915.33 UPPER BEE BRANCH CREE
183495.25 UPPER BEE BRANCH CREE
768.68 4004-CHECK STEER AXLE
13 of 18
VENDOR NAME
UNION HOERMANN PRESS
UNION HOERMANN PRESS
UNITED PARCEL SERVICE-IOWA
UNITED PARCEL SERVICE-IOWA
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VISION INDUSTRIAL SALES IN
WARTBURG THEOLOGICAL SEMIN
WARTBURG THEOLOGICAL SEMIN
WELDON TIRE
WELDON TIRE
WELTER STORAGE EQUIPMENT C
GRAYMONT WESTERN LIME INC
GRAYMONT WESTERN LIME INC
GRAYMONT WESTERN LIME INC
ZARNOTH BRUSH WORKS INC
ZIMMER & FRANCESCON INC
DUANE F ROLING
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
UNITED LABOR PARTICIPATION
ROSENBAUER MINNESOTA LLC
ROSENBAUER MINNESOTA LLC
ROSENBAUER MINNESOTA LLC
ROSENBAUER MINNESOTA LLC
NUTRI JECT SYSTEMS INC
CITY OF CEDAR RAPIDS
GIESE ROOFING COMPANY
GIESE ROOFING COMPANY
NICOLE M ROSEMEYER
ONLINE COMPUTER LIBRARY CE
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
A-1 CRANE RENTAL & MACHINE
A-1 CRANE RENTAL & MACHINE
THERESE H GOODMANN
THERESE H GOODMANN
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
PAYMENT AMOUNT
1178
379
20.25
11.96
133.73
205.53
169.69
39.56
489.8
490.92
115.32
-140
1605.74
409
3852.87
3698.52
3730.86
384
6950
225
760
244.3
50
224.27
225.58
249.36
237.72
1500
23.86
3049.3
8521.7
586.4
1726.26
90.92
90.92
90.92
450
450
230
230
12.5
12.5
57.03
57.03
63.46
61.7
20.96
11.65
22.12
DESCRIPTION
CITY NEWS MARCH/APRIL
BOARDS AND COMMISSION
141-FREIGHT CHARGE TO
127-FREIGHT CHARGE TO
COUPLERS FOR CAMERAS
LAMPS AND SUPPLIES FO
FITTINGS AND ADAPTER
CABLE FOR EXCESS FLOW
OIL FOR AIR COMPRESSO
FRANCHISE FEES
FRANCHISE FEES
FUEL TRUCK TIRES
FUEL TRUCK TIRES
HVL705 HON CHAIR (SPE
HIGH CALCIUM QUICKLIM
HIGH CALCIUM QUICKLIM
HIGH CALCIUM QUICKLIM
CABLEWRAP BROOM REFIL
FAIRBANKS 2 2873A HOR
BASKETBALL REF
CONCRETE TO REPAIR ST
30.16 TON SAND FOR SA
3/7/20 ANNUAL DINNER
RED 4 PARTS
1921-(1) KISSLING SWI
1921-(1) TALL SHAFT S
1921-(2) SOLENOIDS PL
2019 ANNUAL LAND APPL
FSS ESCROW TRANSFER F
HISTORIC FEDERAL BUIL
HISTORIC FEDERAL BUIL
7/12 SAN DIEGO CA FLI
CATALOGING AND METADA
2 YD FRONT LOAD RECYC
2 YD FRONT LOAD RECYC
2 YD FRONT LOAD RECYC
CRANE SERVICE -02/10/
CRANE SERVICE -02/14/
1/22/20 DES MOINES LE
2/5/20 DES MOINES IED
SHOP TOWEL CLEANING;U
SHOP TOWEL CLEANING;U
FY-20 LINEN SERVICE
FY-20 LINEN SERVICE
FY-20 LINEN SERVICE
MAT AND MOP SERVICE A
MAT AND MOP SERVICE A
MAT AND MOP SERVICE A
MAT AND MOP SERVICE A
14 of 18
VENDOR NAME
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
DUBUQUELAND DOOR COMPANY
FEDEX FREIGHT EAST INC
THE FISCHER COMPANIES
TERRY-DURIN COMPANY
FAIRCHILD BUSINESS COACHIN
RAPIDS REPRODUCTION INC
RAPIDS REPRODUCTION INC
RAPIDS REPRODUCTION INC
BOUND TREE MEDICAL LLC
BOUND TREE MEDICAL LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
SUSAN M STOPPELMOOR
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
INGRAM LIBRARY SERVICES IN
PAYMENT AMOUNT
22.74
63
159.14
254.94
15.61
15.61
32.28
15.61
32.28
15.61
225.09
4.61
405
170
450
104.14
101.07
101.08
-9.06
200.12
34.99
149.13
49.98
172.1
48.72
48.98
22.49
26.24
210.43
34.24
209.43
20.74
25.24
317.1
409.12
30.49
188.92
1223.98
418.1
721.24
224.63
385.08
17561.61
525
516.8
216.47
98.98
500.88
382.61
DESCRIPTION
MAT AND MOP SERVICE A
WATER DIST/METERS UNI
WATER DIST/METERS UNI
WATER PLANT UNIFORMS
FY20-UNIFORM CLEANING
FY20-UNIFORM CLEANING
FY20-UNIFORM CLEANING
FY20-UNIFORM CLEANING
FY20-UNIFORM CLEANING
FY20-UNIFORM CLEANING
GARAGE DOOR REPAIRS 0
SHIPPING H2S SAMPLE F
RENTAL OF 13 PARKING
COUPLING PUSH -FIT 2'
PROFILES INTERNATIONA
PLOT INK CARTR #766 3
PLOT INK CARTR #766 3
PLOT INK CARTR #766 3
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
YA AUDIO CHILDRENS
YAAUDIO CHILDRENS
YA AUDIO CHILDRENS
CHILDRENS DVDS
CHILDRENS DVDS
CHILDRENS DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
ADULT DVDS
TEMP HELP AT THE LAND
RON FRANK -TEMP SURVEY
RON FRANK -TEMP SURVEY
FY20 CHARGE FOR DUBUQ
SILOXANE GAS TESTING
RECREATION CLASSES JU
ADULT E-BOOKS ADULT
ADULT E-BOOKS ADULT
ADULT E-BOOKS ADULT
ADULT BOOKS CHILDREN
15 of 18
VENDOR NAME
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
CENTER POINT INC
WATERPRO SUPPLIES INC
LIBERTY TIRE RECYCLING LLC
LIBERTY TIRE RECYCLING LLC
GOVCONNECTION INC
KRUSER SEPTIC SERVICE INC
KRUSER SEPTIC SERVICE INC
KRUSER SEPTIC SERVICE INC
GILLIG LLC
GILLIG LLC
GILLIG LLC
GILLIG LLC
GILLIG LLC
OVIVO USA LLC
OVIVO USA LLC
OVIVO USA LLC
CITY OF IOWA CITY
ACE CONSTRUCTION
ACE CONSTRUCTION
ACE CONSTRUCTION
IOWA DEPARTMENT OF PUBLIC
CITY OF DAVENPORT
THOMPSON TRUCK & TRAILER I
THOMPSON TRUCK & TRAILER I
THOMPSON TRUCK & TRAILER I
THOMPSON TRUCK & TRAILER I
DUBUQUE KARATE CLUB INC
THE METRIX COMPANY
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
RMH SYSTEMS
THE BATTERY CENTER
CHRISTOPHER D RICHARD
NICHOLAS R ROSENOW
BERNARD COMMUNICATIONS COM
BERNARD COMMUNICATIONS COM
BERNARD COMMUNICATIONS COM
BERNARD COMMUNICATIONS COM
JAMES A HAMMERAND
RIVER CITY INSURANCE SERVI
COMPLETE OFFICE OF WISCONS
WIN-911 SOFTWARE
RICHARD R HOFFMANN
PAYMENT AMOUNT
405.44
8.99
28.46
980
1110.39
7400.36
72.46
150
310
150
100.18
1746.62
429.12
1515.27
1427.48
207.54
96.62
25.66
8051.28
16900
12050
2000
50
100
138000
633
633
324.21
100
425.87
2862.88
1714.1
2694.19
2735.91
2854.41
2509.17
2743.68
1155.92
22500
63
74.9
74.98
74.98
74.99
75
1016
259.45
595
97.4
DESCRIPTION
ADULT BOOKS CHILDREN
ADULT BOOKS CHILDREN
ADULT LARGE PRINT
141-(5) CURB GUARDS
DRAIN FILL MATERIAL F
DRAIN FILL MATERIAL F
RUGGED IPAD CASE FOR
01/01/20 - TRAILER JE
12/30/19 - TRAILER JE
01/14/20- TRAILER JET
125BIG-(2) WASHER PUM
125BIG-(1) FT GLAZING
125BIG-(1) REAR DOOR
125BIG-(1) BRAKE REBU
125BIG-(1) BRAKE KIT
#1138155-01 -MECHANIC
#11138158-01-THREADE
#M025850 - GROVED PIN
ESCROW TRANSFER FOR E
THIS IS THE CONTRACT
THIS IS THE CONTRACT
FINAL CONSTRUCTION ON
HAZ MAT CLASS FOR AND
CPAT CONSORTIUM YEARL
2 NEW 2020 INTERNATIO
3207-INSTALL PTO SWIT
3233-INSTALL PTO SWIT
LL TRUCK REPAIR
RECREATION CLASSES JU
FRANCHISE FEES
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LANDFILL SCALE REPAIR
BACK UP BATTERIES FOR
278 17TH ST - 30 UNIT
BASKETBALL REF
PUBLIC AND PRIVATE WI
PUBLIC AND PRIVATE WI
PUBLIC AND PRIVATE WI
PUBLIC AND PRIVATE WI
BASKETBALL REFEREE
1605 JACKSON STREET
OFFICE SUPPLIS
ANNUAL SOFTWARE MAINT
CREEPERS
16 of 18
VENDOR NAME
KERRY W LEPPERT
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CHRISTOPHER B KOLLE
ARIELLE E SWIFT
HOFFMAN CONSTRUCTION COMPA
MATTHEW B LUX
IOWA PUMP WORKS INC
STOUT LLC
NEAL D JOHNSON
COMPLIANCE TESTING & TECHN
DBT TRANSPORTATION SERVICE
PAMELAJ CONNOLLY
ROBERT G WRIGHTJR
ROBERT G WRIGHTJR
QUAD OPTICAL SERVICES LLC
NCL OF WISCONSIN INC
EPG COMPANIES INC
AERO SPECIALTIES -ONLINE
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
FOUNTAIN OF YOUTH PROGRAM
DELTA 3 ENGINEERING INC
MARTIN GARDNER ARCHITECTUR
JESSICA PFOHL PAISLEY
CB&I LLC
COMMUNITY SOLUTIONS OF EAS
KWENTON T HUDSON
DUNCAN AVIATION INC
ROBINSON BROTHERS ENVIRONM
ACCURATE ANALYTICAL TESTIN
ACCURATE ANALYTICAL TESTIN
ACCURATE ANALYTICAL TESTIN
ACCURATE ANALYTICAL TESTIN
ACCURATE ANALYTICAL TESTIN
ACCURATE ANALYTICAL TESTIN
ACCURATE ANALYTICAL TESTIN
AFFORDABLE HOUSING NETWORK
COMMUNITY DEVELOPMENT AUTH
NICHOLS CONTROLS & SUPPLY
CONFIDENTIAL VENDOR
CONFIDENTIAL VENDOR
AHLERS & COONEY PC
AHLERS & COONEY PC
AHLERS & COONEY PC
PAYMENT AMOUNT
25
78.67
97.84
56.4
147
328.67
15354.2
50
545.87
50000
150
660
1604
810
5355
450
9210.5
163.77
895.01
556
510
532
705.69
477.94
673.47
300
2395
1603.67
1144.57
256104.42
5385
105
237.61
1497.5
65
104
105
104
72
130
135
30000
2702.3
29.31
21649.8
10110.81
561.37
107.95
43.18
DESCRIPTION
AWWA REG. 1 OPERATOR'
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
HAND TOWELS AND TOILE
BASKETBALL REF
REIMBURSEMENT FOR EXP
SW ARTERIAL PROJECT -
BASKETBALL REF
PART FOR FLUORIDE INJ
F:USERSECON DEVINCENT
BASKETBALL REF
133-CATHODIC PROTECTI
RUNWAY SENSOR SERVICE
FALL 2019 TO WINTER 2
LEAD - 480 COLLEGE ST
HH - 480 COLLEGE ST
INSTALL CONDUIT ACROS
BUFFER SOLUTION - 4 -
LEACHATE PUMP FOR THE
CHOCKS FOR AIRCRAFT
4002-REPAIR AUX ENGIN
4929-REPAIR CAB GROUN
3255-REBUILD STEERING
3235-CHECK CODES INS
3226-CHECK CODES & DE
STEP UP MICRO ENTERPR
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SD GRANT PROJECT LIFE
WATER SYS.IMPROVEMENT
2019-2020 STAFF CHARG
BASKETBALL REF
MONTHLY FUEL QUALITY
MFC HAZARDOUS BUILDIN
INV # L11699 500 HIL
INV #L11919 409 W LO
INV #L11992 409 W LO
INV # L12290 409 W L
INV #L12372 409 W LO
INV # L12511 900 RHO
INV #L12534 900 RHOM
PAYMENT FOR 1672 WHIT
ESCROW TRANSFER FOR E
RESTAURANT ICE MACHIN
ESCROW PAY OUT FOR EN
ESCROW PAYOUT FOR ENT
URBAN RENEWAL GENERAL
URBAN RENEWAL GENERAL
URBAN RENEWAL GENERAL
17 of 18
VENDOR NAME
AHLERS & COONEY PC
AHLERS & COONEY PC
BUS COALITION, THE
BUS COALITION, THE
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
GOODYEAR TIRE & RUBBER
TRAPEZE SOFTWARE GROUP INC
PAYMENT AMOUNT DESCRIPTION
196.85 GENERAL - PROFESSIONA
615.15 GENERAL - PROFESSIONA
375 MEMBERSHIP FEES / BUS
375 MEMBERSHIP FEES / BUS
84.38 WE 1.26.20 ANGEL TRAW
84.38 WE 1.26.20 ANGEL TRAW
84.38 WE 1.26.20 ANGEL TRAW
84.37 WE 1.26.20 ANGEL TRAW
84.37 WE 1.26.20 ANGEL TRAW
2243.89 FY20 TIRE PO
849 RANGER REPAIR S/N 28-
$ 1,821,164.48
18 of 18
CK NUMBER CHECK DATE
484904 02/19/2020
485146 02/26/2020
485146 02/26/2020
485146 02/26/2020
485146 02/26/2020
485146 02/26/2020
485146 02/26/2020
485146 02/26/2020
ET200235 02/19/2020
ET200237 02/24/2020
ET200241 02/26/2020
485147 02/26/2020
485151 02/26/2020
ET200239 02/24/2020
484962 02/19/2020
485191 02/26/2020
485150 02/26/2020
485150 02/26/2020
485150 02/26/2020
485150 02/26/2020
485154 02/26/2020
ET200229 02/13/2020
485182 02/26/2020
484964 02/19/2020
485173 02/26/2020
485194 02/26/2020
ET200230 02/18/2020
ET200242 02/26/2020
ET200243 02/26/2020
ET200244 02/26/2020
ET200245 02/26/2020
ET200246 02/26/2020
ET200247 02/26/2020
ET200248 02/26/2020
ET200249 02/26/2020
ET200250 02/26/2020
ET200251 02/26/2020
485160 02/26/2020
484832 02/14/2020
484836 02/14/2020
484836 02/14/2020
484836 02/14/2020
484836 02/14/2020
484836 02/14/2020
484836 02/14/2020
484836 02/14/2020
484836 02/14/2020
484836 02/14/2020
484839 02/14/2020
484839 02/14/2020
484839 02/14/2020
484840 02/14/2020
484840 02/14/2020
484847 02/14/2020
484848 02/14/2020
485163 02/26/2020
EXCEPTIONS TO COUNCIL PRE -APPROVAL
VENDOR
4099 PENNSYLVANIA LLC
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALTERNATIVE SERVICE CONCEPTS LLC
ALTERNATIVE SERVICE CONCEPTS LLC
ALTERNATIVE SERVICE CONCEPTS LLC
B & W PROPERTIES LC
BAKER & TAYLOR CO BOOKS
BC/BS OF IOWA/WELLMARK
BERG, JACOB C
BI-COUNTY DISPOSAL INC
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACKSTONE AUDIO BOOKS
BLUEFIN PAYMENT SYSTEMS LLC
BRANT E SCHUELLER
CARLING - KELLY, GRACE E
CENGAGE LEARNING INC
CENTER POINT INC
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CITY OF DUBUQUE IOWA/FIVE FLAGS
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
COLLABORATAIVE SUMMER LIBRARY PROGR
PAYMENT AMOUNT
22.51
41.72
254.12
40.38
421.87
148.79
2,311.41
3,754.59
7,385.19
9,750.48
7,252.71
49.00
3,869.18
232,099.46
62.09
50.00
475.89
413.15
904.64
148.28
34.94
98.50
35.18
86.88
455.08
449.40
5,283.13
78.43
167.72
78.30
119.45
39.15
162.10
117.45
47.15
2,183.47
39.15
251,290.00
159, 715.27
50,408.12
3,312.07
8,394.10
15, 519.48
45.95
590.23
22.50
39, 555.00
3,908.69
34,925.82
71,296.83
289,236.15
1,756.16
6,349.58
28.00
15.00
43.45
DESCRIPTION
UB REFUND
2243 CENTRAL
2601 JACKSON
ENERGY COSTS FOR 1615
ENERGY COSTS FOR 2401
ENERGY COSTS FOR 4551
ENERGY COSTS FOR VARI
FOR PARKS AND RECREAT
WORKERS COMP WEEKLY CLAIM
WORKERS COMP WEEKLY CLAIM
WORKERS COMP WEEKLY CLAIM
UB REFUND
ADULT BOOKS DVDS CO
WEEKLY & MONTH END TRANS
UB REFUND
TRANSFER THE DMASWA S
FY20 NATURAL GAS - LO
FY2020 GAS COSTS
GAS BILL FOR 1101 CEN
GAS BILL FOR MULTI-CU
ADULT AUDIO
MONTHLY FEES
JANUARY 2020 MILEAGE/
UB REFUND
ADULT LARGE PRINT BOO
ADULT LARGE PRINT BOO
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
TELEPHONE SERVICE FOR FY2
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
SHORTFALL 4TH QUARTER
DED:0010 IPERS
DED:*SIA STATE IA
DED:0210 CHILD SPRT
DED:0610 FLEX-DEPND
DED:0620 FLEX-MED
DED:0630 FLEX -LIFE
DED:0640 FLEX -PARK
DED:0650 FLEX-TRNST
DED:1200 ICMA 457 $
DED:1201 ICMA 457 %
DED:0410 HEALTH PTX
DED:0420 HEALTH PTX
DED:0430 HEALTH PTX
DED:0510 DENTAL PTX
DED:0530 DENTAL PTX
DED:1130 FILING FEE
DED:1125 CELLPH RMB
YA POSTERS/MUGS PROMO
1 of 3
CK NUMBER CHECK DATE
485195 02/26/2020
485168 02/26/2020
484849 02/14/2020
484835 02/14/2020
484835 02/14/2020
484835 02/14/2020
ET200231 02/19/2020
ET200233 02/19/2020
ET200234 02/19/2020
485169 02/26/2020
484844 02/14/2020
484844 02/14/2020
485170 02/26/2020
485188 02/26/2020
485152 02/26/2020
485157 02/26/2020
485171 02/26/2020
485171 02/26/2020
485171 02/26/2020
485171 02/26/2020
485171 02/26/2020
485190 02/26/2020
485172 02/26/2020
484833 02/14/2020
485174 02/26/2020
485175 02/26/2020
485187 02/26/2020
484841 02/14/2020
484837 02/14/2020
484845 02/14/2020
485193 02/26/2020
484843 02/14/2020
484846 02/14/2020
485176 02/26/2020
485165 02/26/2020
485156 02/26/2020
485158 02/26/2020
485155 02/26/2020
485162 02/26/2020
485196 02/26/2020
485196 02/26/2020
484965 02/19/2020
484939 02/19/2020
485177 02/26/2020
485177 02/26/2020
485177 02/26/2020
485177 02/26/2020
485177 02/26/2020
485199 02/26/2020
485199 02/26/2020
484963 02/19/2020
485178 02/26/2020
485178 02/26/2020
484838 02/14/2020
485200 02/26/2020
481889 02/25/2020
481890 02/25/2020
485189 02/26/2020
ET200201 02/26/2020
VENDOR
CONSTELLATION NEW ENERGY GAS DIV
DJ ORTHOPEDICS LLC
DRIVE
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE HOSE & HYDRAULICS
DUBUQUE PROF FIREFIGHTERS ASSN
DUBUQUE PROF FIREFIGHTERS ASSN
DUBUQUE VISITING NURSE ASSOCIATION
DUBUQUELAND DOOR COMPANY
DUPACO COMMUNITY CREDIT UNION
EAGLE POINT ENERGY 5
EAST CENTRAL INTERGOVERN ASSOC
EAST CENTRAL INTERGOVERN ASSOC
EAST CENTRAL INTERGOVERN ASSOC
EAST CENTRAL INTERGOVERN ASSOC
EAST CENTRAL INTERGOVERN ASSOC
EXPRESS EMPLOYMENT PROFESSIONALS
FASTENAL COMPANY
FLORIDA STATE DISBURSEMENT UNIT
HDR ENGINEERING INC
HILLCREST FAMILY SERVICES INC
HILLS & DALES CHILD DEVELOPMENT
IAFF FIRE PAC CKOFF
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS STATE DISBURSEMENT UNIT
INGRAM LIBRARY SERVICES INC.
INTL UNION OF OPERATING ENGINEERS
IOWA DEPT OF REVENUE
ISOSWO
J & S MOBILE BLASTING
KATHY J WILSON
KEN SAIKI DESIGN INC
KERRY W LEPPERT
KRISTEN K DIETZ
LIBERTY TIRE RECYCLING LLC
LIBERTY TIRE RECYCLING LLC
LJR INVESTMENTS
LOMBARDI, KIM N
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MARIE L WARE
MARIE L WARE
MCLAUGHLIN, EMMA N
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MFPRSI
MICHAEL E GABRIEL
MIDWEST CONCRETE INC
MIDWEST CONCRETE INC
MIDWEST TAPE LLC
MIDWESTONE BANK
PAYMENT AMOUNT
652.24
335.04
15.67
122,748.58
44,252.12
146,966.77
50.00
50.00
50.00
62.60
1,250.40
3,476.08
2,163.95
103.08
16.05
197.48
55.71
280.00
843.70
94.00
70.00
512.46
6.80
120.16
3,393.53
558.63
4,550.01
10.45
99.47
230.77
2,883.93
974.24
4.79
250.00
650.00
175.00
29,492.36
81.25
297.00
8,151.75
6,313.64
42.56
21.08
131.56
1,664.24
510.21
914.36
3,307.04
89.60
156.10
42.56
820.25
139.00
186,822.46
936.54
0.00
970.00
302.92
41.63
DESCRIPTION
NATURAL GAS SUPPLY CH
WC 1/7/20_DEPT 36
DED:1405 DRIVE
DED:*FI FICA
DED:*FM MEDICARE
DED:*FT FEDERAL
ECHECK SCAN SOFTWARE FEE
PETDATA EFT MONTHLY BANK
ECHECK SCAN SOFTWARE FEE
BROOM 9 LIGHTS
DED:1320 UNION DUES
DED:1321 UNION DUES
THIS IS THE DECEMBER
TERMINAL EAST OUTBOUN
UB REFUND
UTILITY EXPENSE ELECT
FRANCHISE FEES
LEIN CHARGES FOR SPEC
MARK MARK AND GAIL'S
THIS IS PARKING FOR F
TWO LIEN RECORDINGS D
TEMP WORKER AT THE LA
PARTS FOR TERMINAL MO
DED:0215 CHILD SPRT
FY20 ANNUAL GROUND WA
FRANCHISE FEES
FY2019 CDBG AGREEMENT
DED:1410 IAFF-CKOFF
DED:*SIL STATE IL
DED:0220 CHILD SPRT
ADULT BOOKS CHILDREN
DED:1350 UNION DUES
DED:0110 LEVY -IA
BRONZE SPONSORSHIP FO
MEDIA BLAST BOTTOM OF STE
PROGRAM 3/14/20 ADULT
COMISKEY PARK
JANUARY 2020 MILEAGE/
LONG BEACH CALIFORNI
COLLECTION AND PROPER
DRAIN FILL MATERIAL F
UB REFUND
UB REFUND
ELECTRIC SERVICE FOR
ENERGY COSTS FOR LAND
ENERGY COSTS FOR THE
ENERGY COSTS FOR VARI
FY20 BLANKET PO FOR E
JAN 2 2020 TO JAN 29
OCT 15 2019 TO DEC 2
UB REFUND
CARE AND TREATMENT FO
WC 2/4/20_DEPT 36
DED:0020 MFPRSI
4 RX FOR RETIRED FIRE
CHAVENELLE RD HIKE -BIKE T
CHAVENELLE RD HIKE -BIKE T
CHILDRENS DVDS ADULT
2019.09 PORT OUT VOUCHER
2 of 3
CK NUMBER CHECK DATE
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
ET200201 02/26/2020
485186 02/26/2020
485186 02/26/2020
485181 02/26/2020
485179 02/26/2020
485192 02/26/2020
485148 02/26/2020
485180 02/26/2020
485161 02/26/2020
485166 02/26/2020
485153 02/26/2020
485198 02/26/2020
ET200236 02/19/2020
484961 02/19/2020
ET200238 02/24/2020
ET200252 02/26/2020
485164 02/26/2020
484842 02/14/2020
484842 02/14/2020
484842 02/14/2020
484842 02/14/2020
485183 02/26/2020
485149 02/26/2020
ET200232 02/19/2020
484834 02/14/2020
ET200240 02/24/2020
485184 02/26/2020
485167 02/26/2020
485185 02/26/2020
485197 02/26/2020
485159 02/26/2020
VENDOR
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MI-T-M EQUIPMENT SALES & SERVICE
MI-T-M EQUIPMENT SALES & SERVICE
MR ROOTER PLUMBING
NAPA AUTO PARTS & SUPPLY
OVERDRIVE INC
QUILL CORPORATION
RANDOM HOUSE LLC
RELATION SPECIALTY RISK
RIVER CITY PROPERTY MANAGEMENT LLC
ROCHESTER ARMORED CAR CO INC
ROEDER OUTDOOR POWER EQUIPMENT
RXBENEFITS INC
SCHUELLER, NANCY L
SISCO
SISCO
SULLIVAN CHIROPRACTIC PC
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
THREE RIVERS FS INC
TOWNSQUARE MEDIA LLC
TREASURER STATE OF IOWA
UNITED WAY SERVICES INC
US BANK
VERIZON WIRELESS SERVICES LLC
VOGT, CHRISTINE M
WASHINGTON NEIGHBORHOOD TOOL
WESTON WOODS STUDIOS INC
WISCONSIN LIFT TRUCK CORP
PAYMENT AMOUNT
41.63
41.63
258.00
41.63
729.00
5,508.00
2,272.89
4,927.00
287.00
853.00
334,565.00
3,264.00
6,149.00
10,597.00
4,687.00
24,933.86
1,648.00
3,950.00
2.70
2,243.12
141.12
2,816.96
163.48
93.75
348.60
26.50
323.85
17.40
87,291.81
100.00
1,500.00
250.00
180.00
270.00
390.00
2,610.00
26.00
920.54
933.00
36,068.00
239.00
20.00
398.01
53.93
1,630.32
149.75
765.00
$ 2,339,471.64
DESCRIPTION
2019.10 PORT OUT VOUCHER
2019.11 PORT OUT VOUCHER
2019.12 ALL OTHER VOUCHER
2019.12 PORT OUT VOUCHER
2019.12 PRO-R PORT OUT VO
2020.01 ALL OTHER VOUCHER
2020.01 PORT OUT VOUCHER
2020.01 PRO-R ALL OTHER V
2020.01 PRO-R NED VOUCHER
2020.01 PRO-R PORT OUT VO
2020.02 ALL OTHER VOUCHER
2020.02 HOMEOWNER HAP
2020.02 MOD REHAB HAP
2020.02 NED VOUCHER HAP
2020.02 PBV HAP
2020.02 PORT OUT VOUCHER
2020.02 TENANT PROTECTION
PLUMBING LINES FOR TH
POWER SWITCH
SEWER CLEANING AT THE
SNOW EQUIPMENT OIL
ADULT E-BOOKS ADULT
OFFICE SUPPLIES FOR C
AUDIO ADULT SERVICES
AMERICORPS INSURANCE
UB REFUND
ARMORED CAR SERVICE F
FBO WALK BEHIND SNOWB
FY20 RXBENEFITS
UB REFUND
SHORT TERM DISABILITY
SHORT TERM DISABILITY
TREATMENT FOR TERESA
DED:1310 UNION DUES
DED:1311 UNION DUES
DED:1340 UNION DUES
DED:1341 UNION DUES
LP FOR THE LANDFILL M
ADVERTISING
UTILITY EXCISE & SALES TA
DED:1700 UNITED WAY
SVC FEE ANALYSIS SVC CHG
CELL PHONE USAGE FOR
UB REFUND
CDBG FY2020 WASHINGTO
CHILDRENS BOOKS
SCHEDULED MAINTENANCE
3 of 3