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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