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Approval of City ExpendituresCopyrighted March 16, 2020 City of Dubuque Consent Items # 2. 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 Memo Staff Memo Resolution Resolutions Expenditure Report Supporting Documentation Expenditure Report - Exceptions 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: March 10, 2020 Dubuque bitil 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 16, 2020 meeting. Payments on these expenses will be made March 18, 2020. In addition, Finance is submitting expenses paid since March 4, 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: March 5, 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 16, 2020 meeting. Payments on these expenses will be made March 18, 2020. In addition, Finance is submitting expenses paid since March 4, 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. 82-20 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 16th day of March 2020. Roy D. Buol, Mayor Attest: Ketyrn S. Firnstahl, Cit Jerk PAY DATE: 03-18-2020 VENDOR NAME A & G ELECTRIC COMPANY A & G ELECTRIC COMPANY A & G ELECTRIC COMPANY A & G ELECTRIC COMPANY A & G ELECTRIC COMPANY A-1 CRANE RENTAL & MACHINE A-1 STORAGE SERVICE A-1 STORAGE SERVICE ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACCO UNLIMITED CORPORATION ACCURATE ANALYTICAL TESTIN ACCURATE ANALYTICAL TESTIN ACCURATE ANALYTICAL TESTIN ACCURATE ANALYTICAL TESTIN ACCURATE ANALYTICAL TESTIN ACE CONSTRUCTION ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANTAGE SHEET METAL INC ADVANTAGE SHEET METAL INC ADVANTAGE SHEET METAL INC ADVANTAGE SHEET METAL INC AHLERS & COONEY PC AHLERS & COONEY PC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC COUNCIL APPROVAL PAYMENT AMOUNT $ 3,580.28 470.46 13023 127.5 709.72 675 98 98 77.21 308.84 165.75 151.5 83.55 104 104 170 104 58 27750 30 112.89 369.74 98 226.25 1760 900 112.5 351 2363.54 2912.46 856.14 2778.84 1.51 64.83 19.94 16.47 57.34 9.97 2430.57 2766.14 2428.16 173.25 1.51 42.21 34.77 DESCRIPTION REPAIR PENDANT LIGHTS REPLACED 12 BALLAST A CODE BLUE PHONE-MILLW LABOR CHARGE REPLACE EXHAUST FAN IN TREE C CRANE SERVICE -02/19/ VETS FIELD FOR CLARKE VETS FIELD FOR CLARKE 003-1494355-000 AGREE 003-1494355-000 AGREE AMERICORPS COPIER LEA MOVE 3 COPIERS TO NEW #4 AND #5 INV #L12737 409 W LO INV #L13102 409 W LO INV #L13151 1004 BLU INV #L13225 480 COLL INV # L13292 480 COL THIS IS THE CONTRACT SCREEN PRINT JACKETS UNIFORMS FOR HOUSING UNIFORMS FOR HOUSING REFUND FOR PERMIT M19 BHGC PRO SHOP NO HEAT ADMIN BUILDING ADMIN BUILDING OLD CITY GARAGE (PEOP PROFESSIONAL SERVICES LIQUID OXYGEN BULK TA LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS MEDICAL OXYGEN FORTH MEDICAL OXYGEN FORTH MEDICAL OXYGEN FORTH MEDICAL OXYGEN FORTH MEDICAL OXYGEN FORTH LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS MASK FILTERS LARGE CO2 CYLINDER RE EA CYLINDER RENTAL 1 of 17 VENDOR NAME AIRGAS USA LLC AIRPORTS COUNCIL INT'L - N ALISON A BRENNAN-WEST A-L-L EQUIPMENT 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 AMERICAN FUTURE SYSTEMS IN AMERICAN LIBRARY ASSOCIATI AMERICAN LIBRARY ASSOCIATI AMERICAN PLANNING ASSOCIAT AMERICAN PLANNING ASSOCIAT ANGELA M ROKUSEK PAYMENT AMOUNT 1566.45 895 262.5 1487.18 30.91 1.21 1013.22 563.6 85.33 1220 1213.9 35.14 946.58 442.73 277.77 620.55 514.53 1208.29 72.79 15469.61 55437.56 30.01 315.72 3283.53 61.71 1829.79 2829.33 10241.21 171.36 320.56 331.88 2596.36 48664.9 48.67 24.67 74.72 3324.02 1128.92 627.18 1191.63 354.46 150.33 441.88 299 148 148 25 25 225 DESCRIPTION CO2 FOR WATER PLANT F ANNUAL MEMBERSHIP DUE AFTER SCHOOL PROGRAM REPAIR COMPRESSORS IN 396 W. LOCUST 351 E. 15TH STREET 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 FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT ELECTRICAL USAGE FOR FY20 BLANKET PO - ELE FY 20: 2543 WHITE S FY20: 1503 W 3RD ST A ELECTRICITY CHARGES F ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR STRE ENERGY COSTS FOR 3405 ENERGY COSTS FOR 3405 ENERGY COSTS FOR 3405 ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR 2401 SUBSCRIPTION RENEWAL ADULT SERVICES/ TECH ADULT SERVICES/ TECH PLANNING INTERN JOB P PLANNING INTERN JOB P AFTER SCHOOL PROGRAM 2 of 17 VENDOR NAME ANIXTER INC ANIXTER INC ARAMARK FOOD & SUPPORT SER ARAMARK FOOD & SUPPORT SER 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 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ATLANTIC BOTTLING COMPANY ATLANTIC BOTTLING COMPANY ATLANTIC BOTTLING COMPANY ATLANTIC BOTTLING COMPANY ATLANTIC BOTTLING COMPANY AUTOMATIC SYNC TECHNOLOGIE AUTOMOTIVE ENTERPRISES (Al AUTOMOTIVE ENTERPRISES (AI B L MURRAY COMPANY INC BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BALL HORTICULTURAL COMPANY BALL HORTICULTURAL COMPANY BALL HORTICULTURAL COMPANY BALL HORTICULTURAL COMPANY BALL HORTICULTURAL COMPANY BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL PAYMENT AMOUNT 472.5 46.72 40 45 42.2 11.22 63 159.14 206.85 12.5 12.5 63.46 63.46 61.7 20.96 11.65 22.12 61.7 20.96 11.65 22.12 155.94 249.95 63 159.14 254.94 21.05 80.3 84.91 84.91 89.18 3227.94 324.14 92 77.52 1320.52 359.73 800.78 13.11 2082.67 2874.43 1388.17 432.28 352.45 352.45 73.76 2273.75 388.5 202.75 DESCRIPTION ADD'L CABLING NEEDED ESTIMATED SHIPPING/HA SUPPLIES FOR SWEARING SUPPLIES FOR SWEARING MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO WATER DISTRIBUTION/ME WATER DISTRIBUTION/ME WATER PLANT UNIFORMS SHOP TOWEL CLEANING;U SHOP TOWEL CLEANING;U 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 MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A UNIFORMS FOR BOB MOYE UNIFORMS FOR BOB MOYE WATER DISTRIBUTION/ME WATER DISTRIBUTION/ME WATER PLANT UNIFORMS BHGC ACCT#671369 BHGC ACCT#671369 FIVE FLAGS FREE MOVIE FIVE FLAGS FREE MOVIE FIVE FLAGS FREE MOVIE CLOSED CAPTION TRANSC FRANCHISE FEES FRANCHISE FEES KIM-21606 FACIAL TISS ADULT BOOKS ADULT AUDIO AND ADULT ADULT AUDIO AND ADULT GREENHOUSE PLUGS GREENHOUSE PLUGS GREENHOUSE AND MILLWO GREENHOUSE PLUGS PLUGS FOR GREENHOUSE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE 3 of 17 VENDOR NAME BARD MATERIALS CENTRAL BIOCONTROLS A DIVISION OF BIOCONTROLS A DIVISION OF BIOCONTROLS A DIVISION OF BK DIESEL 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 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 BLACKSTONE ENVIRONMENTAL I BLACKSTONE ENVIRONMENTAL I BLACKSTONE ENVIRONMENTAL I BLACKSTONE ENVIRONMENTAL I BLACKSTONE ENVIRONMENTAL I BLUEGLOBES LLC BODENSTEINER IMPLEMENT COM BOUND TREE MEDICAL LLC BRANT E SCHUELLER BRAUN INTERTEC CORPORATION BROOKE S LUDOVISSY BUTT'S FLORIST & GREENHOUS PAYMENT AMOUNT 228.75 3003.89 1106 78.92 13.84 99.46 113.37 105.66 80.04 56.81 33.03 142.44 74.31 31.54 102.15 158.3 237.45 342.5 342.49 1464 389.17 386.62 491.42 42.47 66.85 562.44 103.65 414.7 140.84 78.24 148.66 231.89 224 328.59 117.79 78.27 2701.31 257.5 3500 565 2335 3500 1923.96 3053.34 926.31 52.21 23112.39 187.5 55 DESCRIPTION BLANKET PURCHASE ORDE MCDHUV-003 MICROCON C FILTERS FOR AIR FILTR ESTIMATED SHIPPING/HA 3467-(4) FT FUEL RETU 396 W. LOCUST GAS BIL 2243 CENTRAL GAS BILL 2601 JACKSON GAS BILL 351 E. 15TH STREET GA FY20 CAO GAS SERVICE 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 ANNUAL PO ACCT 645623 ANNUAL PO ACCT 645623 ANNUAL PO ACCT 645623 ANNUAL PO ACCT 645623 GAS BILL FOR CITY HAL FY-20 UTILITIES GAS E FY2020 GAS COSTS FY2020 GAS COSTS FY2020 GAS COSTS FY2020 GAS COSTS ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC UTILITY EXPENSE - GAS UTILITY EXPENSE - GAS UTILITY EXPENSE - GAS 2407 QUEEN ELECTRIC B GAS FOR 2320 MINERAL GAS SERVICE FOR FEBRU BEE BRANCH RAILROAD C KERPER BLVD SANITARY WEST BLUM #2 - ENVIRO WEST BLUM #2 - ENVIRO GENERAL ENVIRONMENTAL AIRFIELD LIGHTING FILTERS FOR EQUIPMENT VARIOUS MEDICAL SUPPL FEBRUARY 2020 MILEAGE SPECIAL INSPECTION AN AFTER SCHOOL PROGRAM MONTHLY ARRANGEMENT T 4 of 17 VENDOR NAME BUTT'S FLORIST & GREENHOUS BUTT'S FLORIST & GREENHOUS BUTT'S FLORIST & GREENHOUS BUTT'S FLORIST & GREENHOUS C.H. MCGUINESS CO INC C.H. MCGUINESS CO INC CANVAS PRODUCTS INC CANVAS PRODUCTS INC CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CHAD M HAMILTON CHAMBER DEVELOPMENT LLC CHEMSEARCH CHEMSEARCH CHRISTINE J HAPP CHRISTOPHER B KOLLE CHRISTOPHER D RICHARD CHRISTOPHER M KENNEDY CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CITY CLERK REFUNDS CITY CLERK REFUNDS PAYMENT AMOUNT 55 55 55 55 1034.5 436.5 6 15 92.59 32.91 11.18 6.22 11.8 274.35 93.17 51.77 98.36 45.08 15.31 8.5 16.16 98.37 33.41 18.56 35.26 339.28 57.84 1130.99 262.5 1965.33 250 480.29 159.85 42 3750 68.75 140.05 197.52 166.15 140.05 165.74 56.27 31.28 59.42 619.06 350.71 177.2 18.75 25 DESCRIPTION MONTHLY ARRANGEMENT T MONTHLY ARRANGEMENT T MONTHLY ARRANGEMENT T MONTHLY ARRANGEMENT T BLOWER CONTROLLER AND BLOWER CONTROLLER AND REPAIR SAND BAG COVER REPAIR SAND BAG COVER EXCELON TFX FOAM GREE JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES TERMINAL CUSTODIAL SU JANITORIAL SUPPLIES F JANITORIAL SUPPLIES AFTER SCHOOL PROGRAM FEBRUARY - JUNE 2020 TORRENT AGREEMENT (PA BIODEGRADABLE (HIGH T 12/4/19-2/20/20 MILEA FEB 26-MARCH 10 2020 278 17TH ST - 30 UNIT REIMBURSEMENT FOR EXP CLEAN RUGS FOR CITY H CLEAN RUGS FOR FEDERA ANNUAL CHARGE FOR MON CLEAN RUGS FOR CITY H CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM RUGS TOWELS AND RAGS FIRST AID SUPPLIES FO FIRST AID SUPPLIES LE0003208 LIQUOR LICE DBQ-06-20 TOBACCO LIC 5 of 17 VENDOR NAME CLAREY'S SAFETY EQUIPMENT CLEAN SWEEP OF I & I LLC COFFMAN ASSOCIATES INC COMELEC INTERNET SERVICES COMELEC SERVICES INC COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNITY FOUNDATION OF GR COMMUNITY FOUNDATION OF GR COMMUNITY SOLUTIONS OF EAS CONNEY SAFETY PRODUCTS CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CONVIVIUM URBAN FARMSTEAD CORDAE E WRIGHT COURTNEY S WEINSCHENK CRESCENT ELECTRIC DAVID A NESS DAVID A NESS DAVID A OLSON DEBRA A SEARLES DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DEMENT, PAUL DENISE C SANCHEZ DENNIS R BRADLEY DERON L MUEHRING DISPATCH-ARG US DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC PAYMENT AMOUNT 160.23 28.78 17087.5 126.45 120 162.5 545.76 2700 6250 6250 7471 73.55 3922.77 772 1158 3403.61 2079.23 3445.49 1170.17 650.09 1235.17 361.56 59.53 2126.96 262.5 262.5 7074.26 183 137.25 200 36.16 585.88 7401.2 28062.48 6500 50000 68.75 225 200 817.83 309.5 418.75 42.5 42.5 55 55 105 105 179.96 DESCRIPTION CALIBRATION OF GAS MO POLICE VEHICLE WASHES MASTER PLAN PROFESSIO FY20 CHARGES FOR RAMP KDUB TOWER - KIELER W QUOTE# 007578 INSTALLATION SERVICE NETWORK SWITCHES AND CONTRACTED SVCS FY 20 CONTRACTED SVCS FY 20 HUD SHARE OF CONTRACT RAIN JACKET BLANKET PO FOR FY20 G 2241 LINCOLN AVE 2241 LINCOLN AVE FY 2020 INCREMENTAL G ENERGY COSTS FOR 2401 ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC ENERGY COSTS FOR MSC P-S1X01-006-G L-01-469 SHIPPING - INV#001162 COMMON BEDS 2019 SUST AFTER SCHOOL PROGRAM AFTER SCHOOL PROGRAM HDMI SWITCHES: RECEIV TRAVEL REIMBURSEMENT: TRAVEL REIMBURSEMENT: FOR FACILITATING THE FEBRUARY 2020 MILEAGE OPERATIONS DIRECTOR OPERATIONS DIRECTOR 3-R740 SERVERS & 4 NV 3-R740 SERVERS & 4 NV 50 COMPUTERS FOR LIBR REIMBURSEMENT FOR EXP AFTER SCHOOL PROGRAM ACLS AND PALS TRAININ TRAVEL REIMBURSEMENT: POD MARINA LANDFILL FEES- 20 YRD TOWN CLOCK AREA (JAN- TOWN CLOCK AREA (JAN- BHGC (JAN-JUNE) BHGC (JAN-JUNE) WEEKLY RUBBISH AND RE WEEKLY RUBBISH AND RE WEEKLY RUBBISH AND RE 6 of 17 VENDOR NAME DITTMER RECYCLING INC DITTMER RECYCLING INC DITTMER RECYCLING INC DIVISION OF LABOR DUANE F ROLING DUANE J RICHTER DUANE J RICHTER DUBUQUE AREA CONVENTION & DUBUQUE AREA LIBRARY INFOR DUBUQUE AREA LIBRARY INFOR DUBUQUE AREA LIBRARY INFOR DUBUQUE AREA LIBRARY INFOR DUBUQUE AREA LIBRARY INFOR DUBUQUE AREA LIBRARY INFOR DUBUQUE AREA LIBRARY INFOR DUBUQUE AREA LIBRARY INFOR DUBUQUE AREA LIBRARY INFOR DUBUQUE AREA LIBRARY INFOR DUBUQUE COMMUNITY SCHOOL D DUBUQUE COMMUNITY SCHOOL D DUBUQUE COMMUNITY SCHOOL D DUBUQUE COMMUNITY SCHOOL D DUBUQUE COUNTY ABSTRACT & DUBUQUE COUNTY EXTENSION DUBUQUE COUNTY HISTORICAL DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE COUNTY TREASURER DUBUQUE EMERGENCY PHYSICIA DUBUQUE EMERGENCY PHYSICIA DUBUQUE EMERGENCY PHYSICIA DUBUQUE EMERGENCY PHYSICIA PAYMENT AMOUNT 68.44 5889.22 25 175 150 183 137.25 280282.5 55 55 55 55 55 55 55 55 55 55 1991.24 501.94 994.75 2646 300 70 1345.55 12 7 47 7 44 3321.44 743.02 17588.03 404 138 34 328 71 27630.3 276 788 410 690 410 199 263 157 382 382 DESCRIPTION 2 YD FRONT LOAD RECYC REVENUE SHARE FOR FEB SHREDDING OF CONFIDEN 2020 OPERATION PERMIT FEB 26-MARCH 10 2020 TRAVEL REIMBURSEMENT: TRAVEL REIMBURSEMENT: FY2020 COS/POS REGISTRATION FOR DRIF REGISTRATION FOR DRIF REGISTRATION FOR DRIF REGISTRATION FOR DRIF REGISTRATION FOR DRIF REGISTRATION FOR DRIF REGISTRATION FOR DRIF REGISTRATION FOR DRIF REGISTRATION FOR DRIF REGISTRATION FOR DRIF FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES AUDUBON SCHOOL ABSTRACT MADE FOR 232 RECREATION CLASSES JU FRANCHISE FEES RELEASE OF MORTGAGE F RELEASE OF MORTGAGE F 799 RUSH ST RELEASE OF MORTGAGE - RECORDING OF ETHERIDG FY20 WAGES/BENEFITS FY20 SHARED EXPENSES FY20 BUILDING MAINTEN SERVICE FEES FOR MULT SERVICE FEES FOR MULT SERVICE FEES FOR MULT SERVICE FEES FOR MULT SERVICE FEES FOR MULT FY20 BUILDING MAINTEN 1250 JACKSON / TONY C 1502 WASHINGTON / JAS 2140 ELM STREET / RIC 743 LOUISE / MARK KRO 1605 JACKSON STREET / 1775 WASHINGTON / COL DEPT 11 ON DUTY INJUR DEPT 11 ON DUTY INJUR DEPT 11 ON DUTY INJUR DEPT 11 ON DUTY INJUR 7 of 17 VENDOR NAME DUBUQUE GLASS COMPANY DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HUMANE SOCIETY DUBUQUE MAIN STREET LIMITE DUBUQUE RACING ASSOCIATION DUBUQUE RACING ASSOCIATION DUBUQUE SIGN COMPANY DUBUQUE VISITING NURSE ASS DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUE'S TRUE NORTH CORPO E J VOGGENTHALER COMPANY E J VOGGENTHALER COMPANY E J VOGGENTHALER COMPANY EAGLE POINT ENERGY 5 EAGLE POINT ENERGY ONE LLC EAGLE POINT ENERGY ONE LLC EAGLE POINT ENERGY ONE LLC EAGLE POINT ENERGY ONE LLC EAST CENTRAL INTERGOVERN A ELECTRIC PUMP INC ELECTRIC PUMP INC ELECTRIC PUMP INC ELECTRIC PUMP INC ELIZABETH A LAWLER ELIZABETH M FLECKENSTEIN EMILY M LANGFIELD EMILY S SCHRADER ENGRAVED GIFT COLLECTION L ENNIS-FLINT INC EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS FEDEX FEDEX FEDEX FERGUSON WATER WORKS SUPPL FERGUSON WATER WORKS SUPPL FERGUSON WATER WORKS SUPPL PAYMENT AMOUNT 1114.69 111.25 59.17 11052.52 19163.25 9.9 4.95 25 2228.4 304.03 103.25 57.36 108.99 28427.54 1721.33 77.92 326.51 948.53 1090.67 370.42 205.79 391 100 48267 1557 2498 529.34 262.5 490 262.5 187.5 483 379.78 146.25 146.25 146.25 146.25 146.25 304.86 304.85 304.86 304.85 521.95 24.04 22.4 154.27 4632.22 1277.44 797.58 DESCRIPTION FURNISH AND INSTALL G HARDWARE FOR STREET A HOSE PARTS FOR EQUIPM FY2020 DUBUQUE REGION FY 2020 PURCHASE OF S DUBUQUE RACING ASSOC DUBUQUE RACING ASSOC GATOR #4483 VNA (VISITING NURSE A GARAGE DOOR REPAIRS GARAGE DOOR REPAIRS GARAGE DOOR REPAIRS GARAGE DOOR REPAIRS 389 E 21ST ST - PAYIN VARIOUS PIECES OF CUT 4001-(1) PC 3/16 HR P 2704-(2) PCS 11 GA ST UTILITY EXPENSE - ELE SOLAR PRODUCTION FOR SOLAR PRODUCTION FOR SOLAR PRODUCTION FOR SOLAR PRODUCTION FOR 16TH ST DETENTION BAS #0033011850162 - NT63 #0000003847405 - ELBO #0000007682431 - KIT SHIPPING - QUOTE #01 AFTER SCHOOL PROGRAM AFTER SCHOOL PROGRAM AFTER SCHOOL PROGRAM AFTER SCHOOL PROGRAM BASKETBALL AND VOLLEY THERMOPLASTIC FOR AIR WE 2.2.20 ANGEL TRAWI WE 2.2.20 ANGEL TRAWI WE 2.2.20 ANGEL TRAWI WE 2.2.20 ANGEL TRAWI WE 2.2.20 ANGEL TRAWI RON FRANK: TEMP SURVE RON FRANK: TEMP SURVE RON FRANK: TEMP SURVE RON FRANK: TEMP SURVE TEMP HELP AT THE LAND PACKAGE SHIPPED TO 10 BY PRODUCTS MONTHLY T BOOK (KLAUER FAMILY) MIU'S FOR STOCK (NEW LARGE METER REPAIR PA SMALL METER REPAIR PA 8 of 17 VENDOR NAME FLOOR SHOW CORPORATION FLOOR SHOW CORPORATION FORCE AMERICA FULL CIRCLE COMMUNITIES IN FULL CIRCLE COMMUNITIES IN GANSEN EXCAVATING INC GAVILON GRAIN LLC GAVILON GRAIN LLC GENE C ROKUSEK GIERKE ROBINSON COMPANY IN GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC GLOBAL GROUND SUPPORT LLC GOVERNMENT FINANCE OFFICER GRAINGER INC GRAINGER INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC HADRONEX INC HAMILTON CASTERS HANLEY AUTO BODY INC HAUSERS WATER SYSTEMS INC HEARTLAND VIDEO SYSTEMS IN HEATHER M SATTERLY HEIMAN INC HERITAGE PRINTING COMPANY HOLIDAY INN HOLIDAY INN HOLIDAY INN HOUSING HOUSING HYGIENIC LABORATORY IIW ENGINEERS & SURVEYORS, INGRAM LIBRARY SERVICES IN INGRAM LIBRARY SERVICES IN INGRAM LIBRARY SERVICES IN INGRAM LIBRARY SERVICES IN INTELIUS SCREENING SOLUTIO INTELIUS SCREENING SOLUTIO IOANNIS A KARAVERGOS IOWA COMMUNITIES ASSURANCE IOWA COMMUNITIES ASSURANCE IOWA COMMUNITIES ASSURANCE IOWA COMMUNITIES ASSURANCE IOWA DEPT OF TRANSPORTATIO IOWA PHYSICIANS CLINIC MED IOWA PRISON INDUSTRIES PAYMENT AMOUNT 2917 400 517.78 40000 35000 1875 1537.8 762.95 388.88 29.41 1915.95 650.7 361.5 686.85 1260.32 10000 278.64 358.28 3848.46 3786.72 1924 1363 115 130 972.59 359.07 249.25 1503.16 658.56 1462.72 72.8 5000 20000 500 15592.02 81.67 35.64 143.52 25.86 317.22 228 240 20000 3129.97 830.6 955.86 415.8 204 20 DESCRIPTION 500 SQUARE FOOT OF 4 TILE REPAIR AND VINYL 3246-(1) ROADWATCH AD 180 W 15TH ST 180 W 15TH ST PUSH MUD OFF THE DUMP 973.29 TON OUTBOUND H 482.88 TON OUTBOUND H 2111-REPAIR WINDSHIEL FINISHING BROOM FOR T HVAC MAINTENANCE AT M HVAC MAINTENANCE AT M HVAC MAINTENANCE AT M HVAC MAINTENANCE AT M TERMINAL DEICE TRUCK PROJECT PLANNING - PR GLOVES SAFETY SUPPLIES FOR T HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM RENEWAL: SMART LEVEL 4008-(4) HD SWIVEL VA 2604-REPLACE RIGHT IN 9 MIXED BED EXCHANGE KI-STOR 500GB HDD DRI AMERICORPS MILEAGE PRO BAR FOR ENGINE 50 PROCEEDING BOOK - 201 RELOCATION LODGING - RELOCATION LODGING - 409 W LOCUST #2 3/3/ ATCHISON DANIELLE 23 ATCHISON DANIELLE 23 BACTERIAL SITE SAMPLI HUD - 22ND STREET/KAU CHILDRENS YA AND AD CHILDRENS YA AND AD CHILDRENS YA AND AD CHILDRENS YA AND AD FY20 TALENTWISE_BACKG LEISURE SERVICES EMPL 3/16/2020 MAYOR'S CHA FY20 DAMAGE CLAIMS FY20 DAMAGE CLAIMS FY20 DAMAGE CLAIMS FY20 DAMAGE CLAIMS THERMAL PAPER FOR SQU DEPT 11 ON DUTY WORK BUSINESS CARDS FOR: 9 of 17 VENDOR NAME IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES ISAAC M BOYD J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY JACKSON COUNTY SHERIFF'S 0 JAEGER PLUMBING & PUMP INC JAMES A WIEZOREK JAMES J GRAVES JANIS L POWERS JAYME L CULBERTSON JEERAMIE J DOYLE JEFFERY D DAVIS JR JEFFREY C HARTL JENA M WEIST JENNIFER A VAASSEN JENNIFER L PETERSEN-BRANT JENNIFER M LARSON JENNIFER S NOEL JEREMY R JENSEN JERRY R CAREER JESSICA L BRIMEYER JOHN L KNEPPER JOHNSON CONTROLS FIRE PROT JOSEPH A THEISEN JUANITA A HILKIN KANNDO PROFESSIONAL SERVIC KANOPY LLC KANOPY LLC KASANDRA K ROSENBUM KELTEK INC KELTEK INC KELTEK INC KELTEK INC KELTEK INC KEMP TRUCKING INC KENNETH J WELTER KERRY W LEPPERT KEVIN C ESSER KEVIN C ESSER KEVIN SINGH SANDHV KIECKS CAREER APPAREL KIM A HERRIG PAYMENT AMOUNT 20 10 10 262.5 78 15 195 60 30 30 60 55.3 1021.57 11775 175 2600 187.5 235 68.75 125 245 262.5 93.26 277.34 262.5 168 50 262.5 96 665.77 75 280.5 165 612 30 280 2116.4 45.03 192.66 72.39 217.17 300 175 49.43 273.26 373.76 262.5 2415 340 DESCRIPTION BUSINESS CARDS FOR: BUSINESS CARDS FOR: BUSINESS CARDS FOR: AFTER SCHOOL PROGRAM COUPLING SET FOR THE SEWER REPAIR PIPE 8 DIA. 90A° BEND FITT LOCATE PAINT LOCATE PAINT LOCATE PAINT LOCATE PAINT SERVICE OF MUNICIPAL ARBORETUM: E ONE PUMP JULIEN DUBUQUE DRIVE 3450-DIE CUT DECALS # CENSUS 2020 COMMUNICA AFTER SCHOOL PROGRAM TRAFFIC CONTROL FOR A REIMBURSEMENT FOR EXP FEB 26-MARCH 10 2020 AFTER SCHOOL PROGRAM AFTER SCHOOL PROGRAM MILEAGE LASERFICHE EMPOWER CO AFTER SCHOOL PROGRAM TRAINING/TRAVEL REIMB FEB 26-MARCH 10 2020 AFTER SCHOOL PROGRAM SEPT 16 2018 JUNE 1 SERVICE CALL - REPLAC FEB 26-MARCH 10 2020 2/10 LONG BEACH CA LA FEB. JANITORIAL SVCS ADULT/CHILDRENS PLAY ADULT/CHILDRENS PLAY AFTER SCHOOL PROGRAM QUOTE 31538 MOUNT KIT 2562-(2) LED AMBER LI 3241-(1) 5G LED FLASH 141-(3) 5G LED FLASHE 1881 GLEN OAK: CLEANI FEB 26-MARCH 10 2020 FEBRUARY MILEAGE AND TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT AFTER SCHOOL PROGRAM BALLISTIC VESTS FOR N WEEKLY CUSTODIAL SERV 10 of 17 VENDOR NAME KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KRAEMERS WATER STORE INC KRUSER SEPTIC SERVICE INC KWENTON T HUDSON LEISURE SERVICES REFUNDS LIBERTY TIRE RECYCLING LLC LIFE LINE BILLING SYSTEMS LOCATION TECHNOLOGIES INC LOGAN CONTRACTORS SUPPLY I LOGAN CONTRACTORS SUPPLY I LORI A STREIF MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MARSHAUN R EVANS MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN GARDNER ARCHITECTUR MARTIN GARDNER ARCHITECTUR MASIMO AMERICAS INC MASIMO AMERICAS INC MCGRATH AUTOMOTIVE GROUP I MEDIACOM MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC MERCY FAMILY PHARMACY PAYMENT AMOUNT 250 140 500 320 750 200 304 304 147.1 190.8 64.8 36 68.4 2034 52.75 581.25 42 284 5233.04 632.65 1087.5 4578.4 510 262.5 38.78 39.15 140.74 262.5 103 642.78 3601.76 437.5 562.5 297 459 460 257.58 188.2 143.25 196.4 277 35 139 209 143.25 143.25 190 190 15.96 DESCRIPTION FY20 ANNUAL ELEVATOR FY20 ANNUAL ELEVATOR FY20 ANNUAL ELEVATOR FY20 ANNUAL ELEVATOR FY20 ANNUAL ELEVATOR CONTRACT #41604777 - OCTOBER 2019 THROUGH OCTOBER 2019 THROUGH OCTOBER 2019 THROUGH QUARTERLY MAINTENANCE QUARTERLY MAINTENANCE QUARTERLY MAINTENANCE QUARTERLY MAINTENANCE MAINTENANCE SERVICE F BOTTLED WATER FOR THE 02/07/20 - TRAILER JE FEB 26-MARCH 10 2020 RIVERFRONT ENTIRE -JU DRAIN FILL MATERIAL F DEPT 11 ON DUTY INJUR 141-(2) AVL #LT6 PLUS CRAFCO #231 SEALANT F 10 GALLONS DETACK SUR AFTER SCHOOL PROGRAM SW ARTERIAL CONSTRUCT ELECTRICAL SERVICES F ELECTRIC SERVICE FOR AFTER SCHOOL PROGRAM PARTS FOR SKID STEER PARTS FOR SKID STEER 3214-(1) HYDRAULIC CY PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROTECTION PLAN FOR E REPLACEMENT PEDS PULS 2611-REPAIR FOR POOR 429 RHOMBERG INTERNET FY2020 DEPT 11 TREAT FY2020 DEPT 11 TREAT FY2020 DEPT 11 TREAT FY2020 DEPT 11 TREAT FY2020 DEPT 11 TREAT FY2020 DEPT 11 TREAT FOLLOW UP CARE AND TR MEDICAL EXPENSE FOR 0 FOLLOW UP CARE AND TR MEDICAL GLOVES MEDICAL GLOVES ON DUTY WORK INJURY 11 of 17 VENDOR NAME MERCY MEDICAL CENTER MICHAEL C VAN MILLIGEN MICHAEL C VAN MILLIGEN MICHAEL C VAN MILLIGEN MICHAEL C VAN MILLIGEN MICHAEL C VAN MILLIGEN MICHAEL J STEBBINS MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MIDWEST TAPE LLC MIKE FINNIN FORD LLC MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE EXPRESS INC MIRACLE EXPRESS INC MI-T-M EQUIPMENT SALES & S MI-T-M EQUIPMENT SALES & S MI-T-M EQUIPMENT SALES & S MI-T-M EQUIPMENT SALES & S MOHN SURVEYING INC MOLLY C DIETZEL MOLO OIL COMPANY MOLO OIL COMPANY MR ROOTER PLUMBING MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MUNICIPAL COLLECTIONS OF A MUNICIPAL PIPE TOOL CO LLC NANCY L BRADLEY NEAL D JOHNSON NETWORK COMPUTER SOLUTIONS NETWORK COMPUTER SOLUTIONS NEWT MARINE SERVICE NORTHERN LIGHTS FOODSERVIC O'CONNOR & ENGLISH INSURAN O'CONNOR & ENGLISH INSURAN PAYMENT AMOUNT 2650 13.49 16.18 60.5 15 13.5 100 11817 1606.5 10120.5 2272.5 347.45 34856.2 14.72 125.4 261.25 6.97 41.8 18.9 9.95 49.99 62.09 1600 31.33 1748.83 1185.32 598.5 12424.84 427.73 317.26 73.86 1216.38 10.07 135.7 25 321.38 644.4 773.24 73.68 350.43 73.96 200 175 300 43.95 1550 660.77 1188 5562 DESCRIPTION ON DUTY WORK INJURY D 2/6 BUSINESS LUNCH MT 12/12 BUSINESS LUNCH 2/22 BUDGET HEARING B 2/27 BUSINESS LUNCH W 3/3 BUSINESS LUNCH ME FEB 26-MARCH 10 2020 409 W LOCUST #1 LEAD 409 W LOCUST #1 HH 409 W LOCUST #2 LEAD 409 W LOCUST #2 HH ADULT DVDS 2020 FORD POLICE EXPL THRU JUNE 2020 2020 VEHICLE CAR WASH 2020 VEHICLE CAR WASH POLICE VEHICLE CAR WA POLICE VEHICLE CAR WA REUSABLE ENDS FOR THE 220-(1) HIGH FLOW COU 220-(1) VACUUM FILTER NOZZLES AND HOLDERS BATHYMETRIC SURVEY OF REIMBURSE FOR GAS FOR 220-LANDFILL FUEL FOR 220-LANDFILL FUEL FOR CLEANING THE SEWER AT STORES-7502 GALS #2 D 2602-#2 DIESEL W/2% B 2701-CNG FUEL FOR JAN 3102-CNG FUEL FOR JAN 4004-CNG FUEL FOR JAN 119-FUELING AT KWIK S 1908-FUELING AT KWIK 1913-FUELING AT KWIK 1906-FUELING AT KWIK 220-LANDFILL FUEL FOR 220-LANDFILL FUEL FOR 220-(6) FILTERS FOR B DQXAMB FOR JANUARY 20 LADDER AND PRESSURE W FOR FACILITATING THE FEB 26-MARCH 10 2020 HP FLEXFABRIC 533FLT- SHIPPING CHARGE JANUARY 2020 STORAGE FOR BHGC SNACK BAR TH MCALEECE PARK - LIQUO BUNKER HILL (BILBREY 12 of 17 VENDOR NAME O'TOOLE OFFICE SUPPLY COMP OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC PALE BLUE DOT LLC PAMELAJ MCCARRON PATRICIA L GLEASON PATRICIA L GLEASON PETDATA PITNEY BOWES GLOBAL FINANC POLYDYNE INC PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC PRICE INDUSTRIAL ELECTRIC PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER QUEEN B RADIO WISCONSIN IN QUEEN B RADIO WISCONSIN IN QUEEN B RADIO WISCONSIN IN RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RADIO DUBUQUE INC RADIO DUBUQUE INC RADIO DUBUQUE INC RADIO DUBUQUE INC RANDALL P LUDOWITZ RANDOM HOUSE LLC RDG PLANNING & DESIGN RENTAL SERVICES INC RENTAL SERVICES INC RICHARD S FULLMER RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RIVER CITY PAVING RIVER CITY PAVING RIVER CITY STONE PAYMENT AMOUNT 116.62 616.88 544.93 126.49 486.11 5665 53.59 48.76 280.5 5791.6 215.73 8211 199.39 67.72 37.62 71.48 14717 411.85 11.84 18.42 9.51 46.78 561 285 390 195 7998.27 2922.75 541 94.5 225 1196.45 132 132 132 132 68.75 33.75 12492.25 2946 3036 168 1860.6 138.6 247.35 2656.57 469.34 1524.58 800.32 DESCRIPTION MISC SUPPLIES FOR OFF ADULT E-BOOKS ADULT E-BOOKS ADULT AUDIOBOOKS ADULT AUDIOBOOKS CONSULTANT FOR CLIMAT MCIC (MIDWEST CULTURA MCIC (MIDWEST CULTURA LASERFICHE CONFERENCE PET DATA FEES FY20 POSTAGE MACHINE LEASE 3 TOTES CLARIFLOC - C PLUMBING REPAIRS AT T PLUMBING REPAIRS AT T PLUMBING REPAIRS AT T PLUMBING REPAIRS AT T FIBER TO THE AIRPORT ACCOUNT NAME: CITY 0 ACCOUNT NAME: CITY 0 ACCOUNT NAME: CITY 0 ACCOUNT NAME: CITY 0 ACCOUNT NAME: CITY 0 ACCOUNT NAME: CITY 0 ADVERTISING ADVERTISING ADVERTISING BEE BRANCH RAILROAD C 3 CAMERAS: TESTED FRO 220-(2) CONVERTERS 24 141-(3) MIC CONVERSIO 1908-(1) 100 WATT SIR REMOVE AND INSTALL CA RADIO ADVERTISING FOR RADIO ADVERTISING FOR RADIO ADVERTISING FOR RADIO ADVERTISING FOR REIMBURSEMENT FOR EXP ADULT AUDIO PROFESSIONAL ENGINEER FY2020 BACKGROUND CHE FY2020 BACKGROUND CHE TRAINING/TRAVEL REIMB STORES-(800) QTS BULK 134-(140) GALLONS BUL 141-(140) GALLONS BUL STORES-(220) QTS BULK BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE FILL FOR WATER MAIN R 13 of 17 VENDOR NAME RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE ROBERT D SCHIESL ROBERT G WRIGHTJR ROBERT G WRIGHTJR ROCKMOUNT RESEARCH AND ALL ROEDER OUTDOOR POWER EQUIP RONALD J LECONTE ROUSSELOT INC ROY D BUOL SAFEGUARD BUSINESS SYSTEMS SAFETY-KLEEN CORP SAMUEL D WEBSTER SANDRY FIRE SUPPLY LLC SANDRY FIRE SUPPLY LLC SCHINDLER ELEVATOR CORP SEALMASTER FOAM SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SELCO INC SHALOM RETREAT CENTER SHRED -IT US JV LLC SKYLINE TRUCKING & STORAGE SMITH & LOVELESS INC SMITH & LOVELESS INC SPRING GREEN LAWN CARE SPRING GREEN LAWN CARE SPRING GREEN LAWN CARE SPRING GREEN LAWN CARE SPRING GREEN LAWN CARE SPRING GREEN LAWN CARE SPRING GREEN LAWN CARE SPRING GREEN LAWN CARE SS EVENT CENTER LLC STANARD AND ASSOCIATES INC STAPLES ADVANTAGE STEPHANIE A VALENTINE STONERIVER PHARMACY SOLUTI PAYMENT AMOUNT 108.13 105.41 387.73 5560.68 55 11069.1 2813.4 880.4 114.72 297 388.64 95 50 525.95 245 41 1993.75 1607.93 8898 29.99 27 27 510 78 324 78 324 920 81 81 1600 30 94.52 140 3144.97 91.5 31.8 10.8 6 11.4 87.45 29.7 16.5 31.35 35000 1208.5 172.18 373.88 42.02 DESCRIPTION 7.98 TON 3/8 WASHED C FILL FOR WATER MAIN R 53.85 TON 3/4 BASE ST 392.98 TON 3 CLEAN ST TRAVEL REIMBURSEMENT LEAD - 480 COLLEGE ST HH - 480 COLLEGE ST 141-(1) 33# ROLL OF . 3482-(1) DRIVE BELT MAIL COURIER SERVICE FRANCHISE FEES 3/3 WASHINGTON DC MRC CHILDRENS MISC GROMME 220-SERVICE PARTS WAS AFTER SCHOOL PROGRAM SCBA SOLUTION CONFID 5 PAIRS OF FIRE BOOTS ESCALATOR FY19 IMPROVEMENT REQU PARK MANAGERS OFFICE ALLISON HENDERSON THR COMISKEY THRU JUNE 20 ALARM MONITORING AT T ALARM MONITORING AT T ALARM MONITORING AT T ALARM MONITORING AT T ALARM MONITORING AT T ANNUAL ALARM MONITORI QUARTERLY ALARM MONIT QUARTERLY ALARM MONIT TRAFFIC CONTROL FOR P ADMIN PROF LUNCHEON FY2020 SHRED CHARGES 4 CU. YD-BLACK DIRT: #11L232 - GEAR DRIVE ESTIMATED SHIPPING - LAWN CARE AT THE MSC LAWN CARE AT THE MSC LAWN CARE AT THE MSC LAWN CARE AT THE MSC LAWN CARE AT THE MSC LAWN CARE AT THE MSC LAWN CARE AT THE MSC LAWN CARE AT THE MSC 101 E 15TH ST POST TESTING MATERIAL TONER CARTRIDGES FOR 2/10 LONG BEACH CA L RX FOR A ON THE JOB I 14 of 17 VENDOR NAME STOUT LLC STRAND ASSOCIATES INC STRAND ASSOCIATES INC SUSAN M STOPPELMOOR SWANK MOTION PICTURES INC TELEFLEX LLC TELEFLEX LLC TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERRY-DURIN COMPANY TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES THERESE H GOODMANN THOMAS J KRAMER THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD PAYMENT AMOUNT 44313.23 4481.4 4437.33 249.6 278 558.1 303.4 20.77 99.89 30.69 29.76 364.56 9.61 499 262.54 104.82 32.55 63.24 104.4 23.56 32.55 84.62 84.62 84.62 84.62 84.62 84.61 650 79 79 7.9 97.75 79 8.84 244 341.1 712.8 530.2 201.85 665.38 363.7 246.85 181.85 1136 752.4 453.7 413.7 241.85 181.85 DESCRIPTION 1145 LOCUST ST TRIPLE 30 INCH AND 42 INCH S CATFISH CREEK SANITAR RECREATION CLASSES JU FIVE FLAGS EVENT ON 3 VARIOUS MEDICAL SUPPL VARIOUS MEDICAL SUPPL PUBLIC NOTICE FOR FY2 SHORT MINUTES OF FEB NOTICE OF HEARING - E NOTICE OF HEARING - M SPECIAL SESSION MINUT OFFICIAL NOTICE - APP FY2021 BUDGET PUBLIC SHORT MINUTES OF 1/26 BUDGET HEARING - PROP NORTH CASCADE ROAD RE LOT 64 - TIMBER HYRST RIVERBOAT DOCKING REZONINGS - 2319 MANS RADFORD RD URBAN REVI 118-ELECTRICAL SUPPLY 119-ELECTRICAL SUPPLY 125BIG-ELECTRICAL SUP 125MIN1-ELECTRICAL SU 134-ELECTRICAL SUPPLY 141-ELECTRICAL SUPPLY TRACER WIRE -ORANGE J176009-1 - NPDES PER J176009-1 - NPDES PER J176009-1 - ENVIRONME J176867-1 - NPDES PER J176867-1 - NPDES PER J176867-1 - ENVIRONME 2/11-2/14/20 DC WATER AMES IOWA-SHADE TREE 3252-(4) 23580R17 DUR 3103-(4) 23580R16 END 3201-(1) G177 CAP (1 3408-(2) G177 CAPS 3206-(2) G177 CAPS 3201-(1) G177 CAP (1 3415-(1) G177 CAP (1 3218-(2) ENDURANCE RS 3208-(4) G177 CAPS 3216-(2) G177 CAPS 3201-(2) G177 CAPS 3415-+(1) G177 CAP 3241-(1) G177 CAP (1 15 of 17 VENDOR NAME THOMPSON TIRE & RETREAD THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THREE RIVERS FS INC TIARA D GOOCH TIFFANY L LIDDLE TODD E DALSING TOP RANK LLC TORREY CONSTRUCTION LLC TOWNSQUARE MEDIA LLC TOWNSQUARE MEDIA LLC TOWNSQUARE MEDIA LLC TOWNSQUARE MEDIA LLC TOWNSQUARE MEDIA LLC TRACO FIRE PROTECTION LLC TRACO FIRE PROTECTION LLC TRAPEZE SOFTWARE GROUP INC TRAPEZE SOFTWARE GROUP INC TREASURER STATE OF IOWA IL TRESS C'S TRI COUNTY EQUIPMENT & REP TRI COUNTY EQUIPMENT & REP TRI STATE TRUCK EQUIPMENT TRI-STATE ADJUSTMENTS TRI-STATE ADJUSTMENTS TRI-STATE ADJUSTMENTS TRI-STATE ADJUSTMENTS TSCHIGGFRIE EXCAVATING TURNT KIDZ DANCE ORGANIZAT TURNT KIDZ DANCE ORGANIZAT UNITED LABOR PARTICIPATION UNITED PARCEL SERVICE-IOWA UNITED PARCEL SERVICE-IOWA UNITED PARCEL SERVICE-IOWA UNIVERSITY OF DUBUQUE VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VICTOR D STRIBLING WASTE COMMISSION OF SCOTT WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE PAYMENT AMOUNT 276.68 975.59 3660.13 2259.37 134.77 1350.66 1119 2054.62 37.05 187.5 262.5 290.7 475 950 200 260 440 60 39 240 1186 18280.58 18280.58 19950 41 641.93 204.06 1552 1.91 0.8 1.5 0.64 35675.44 204 204 50 61.63 13.01 4.94 500 31.44 2000 167.38 262.5 3155.5 60 50 50 45 DESCRIPTION 3413-(1) 21575R175 G1 2651-REPAIR ENGINE TO 2653-(2) TEMP SENSORS 2653-REPAIR TRANS SHI 2660-REPAIR ENGINE HE 2653-REPAIR FOR RUNNI 3242-REPAIR FOR RUNNI 2660-PARTS & LABOR NO 3306-66 LB PROPANE FU AFTER SCHOOL PROGRAM AFTER SCHOOL PROGRAM TRAVEL REIMBURSEMENT- 2/18/20 BEYOND DIVERS REPAIR AND PAINT AREA RADIO ADVERTISING FOR RADIO ADVERTISING FOR RADIO ADVERTISING FOR RADIO ADVERTISING FOR RADIO ADVERTISING FOR BACK FLOW TESTING FOR BACKFLOW INSPECTIONS STREETS HARDWARE FOR STREETS HARDWARE FOR 291ST BASIC TRAINING CATERING FOR AIRCRAFT 3471-(4) LYNCH PINS 3471-(8) COUPLINGS PL 3246-(1) VT15 VALVE T COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE TEMPORARY RAMP AT 16T INSTRUCTION THRU JUNE INSTRUCTION THRU JUNE 3/7/2020 PROFESSIONAL 127-FREIGHT CHARGES T SHIPPING CHARGES SHIPPING AFTER SCHOOL PROGRAM SMALL HAND TOOLS FOR VARIOUS SUPPLIES FOR VARIOUS SUPPLIES FOR AFTER SCHOOL PROGRAM COLLECTION AND PROPER 1815-TIRE SERVICE (GR 1806-TIRE SERVICE (KE 1818-TIRE SERVICE (KL 1818-TIRE SERVICE (8T 16 of 17 VENDOR NAME WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WENZEL TOWING SERVICE WILLIAM J CARROLL WISCONSIN INDEPENDENT NETW WOODMAN ELECTRICAL CONTRAC PAYMENT AMOUNT DESCRIPTION 50 1809-TIRE SERVICE (HU 60 1804-TIRE SERVICE (FI 60 1807-TIRE SERVICE (LO 100 1818-TOW FROM 12TH & 50 1818-TOW FROM CITY GA 50 1823-TOW FROM LINCOLN 60 1829-TIRE SERVICE (K 60 1801-TOW FROM ASBURY 50 1812-TIRE SERVICE (1S 60 1815-TOW FROM BURCH S 50 4463-TOW FROM MATHIAS 50 1815-TOW FROM CITY GA 187.5 2651-TOW FROM JULE BU 50 4443-TOW FROM ROCKDAL 188.66 TRAVEL AND REIMBURSEM 905 MONTHLY INTERNET SERV 1293 PORT RAMP PREVENTATIV $ 1,643,567.77 17 of 17 CK NBR CHECK DATE ET200306 03/06/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485533 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485499 03/11/2020 485499 03/11/2020 485499 03/11/2020 485499 03/11/2020 485499 03/11/2020 485499 03/11/2020 485499 03/11/2020 485499 03/11/2020 485499 03/11/2020 485499 03/11/2020 ET200305 03/02/2020 ET200312 03/10/2020 ET200313 03/10/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 EXCEPTIONS TO COUNCIL PRE -APPROVAL VENDOR 3C PAYMENT USA CORP ADESPRESSO INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS ADVANCED AUTO PARTS AECOM TECHNICAL SERVICES INC AIRGAS USA LLC ALASKA AIRLINES ALLIANCE FOR INNOVATION ALLIANCE FOR INNOVATION ALLIANCE FOR INNOVATION ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY 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 AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC PAYMENT AMOUNT $ 100.00 34.50 29.99 14.99 72.18 4.29 139.10 27.00 16.31 72.79 94.59 332.99 19.49 3,141.63 4.63 286.80 1,980.00 680.00 1,320.00 179.59 59.28 3,491.41 171.71 56.63 2,337.51 61.79 840.07 969.78 53.50 1,842.50 0.00 8,127.27 147.53 53.95 139.26 76.62 16.98 28.32 30.30 40.93 130.00 34.71 57.98 11.99 464.40 17.87 34.95 155.10 239.80 89.99 61.87 69.95 (14.16) 12.49 32.34 44.85 DESCRIPTION MONTHLY ACH CREDIT/DEBIT SOFTWARE FOR SOCIAL MEDIA LICENSES PHOTOS FOR WEBS( MONTHLY SOFTWARE FEE FOR 1912-FRONT SWAY BAR LINKS 2612-REAR AXLE GASKET 2613-IDLER ARM, BRACKET DIE ELECTRIC GREASE 2606-EGR GASKETS 2614-REAR BRAKE ROTOR 3246-CV AXLE ASSY 2614-STEERING GEAR & CORE 3409-STRIP CAULK CONSTRUCTION RELATED GARE-PORTLAND, OR AIRFARE J CONNORS AIG CONF ARIZO NA-DALS-RADLOF F ENERGY COSTS FOR 1699 ENERGY COSTS FOR 2357 ELECTRIC SERVICE FOR ENERGY COSTS FOR 2482 ENERGY COSTS FOR LORA FOR PARKS AND RECREAT FY 20: 510 E.22ND ST- ENERGY COSTS FOR 2005 FY20 - 431 RHOMBERG A FY20- 2356 WASHINGTON WORKERS COMP WEEKLY CLAIM WORKERS COMP WEEKLY CLAIM WORKERS COMP WEEKLY CLAIM 119-SILICONE HOSE 133-DIESEL PUMP SWIVEL 2657-COOLANT BOOSTER PUMP 3 BOOKS FOR COLLECTION AVERY 8-TAB BINDER DIVIDE COFFEE POTS-SNACKBAR CUTTING BOARDS FOR PROGRA EDIBLE SCIENCE PROGRAM EMG. MEDICAL RESPONDER GLAZE FOR REC CLASSES (PAD KEYBOARD & CASE (PHONE CASE SCOTT SCHLICT KLOSTERMANN AIR FARE MARCH LEAP PROGRAM MATERIAL AND PLANNER MS MEMORY CARDS FOR CAM CORD NETWORK DISTRIB. RACKS PORTABLE SINK MAKERSPACE PROGRAM SUPPLIES/CLEANING REBAR MULTI TOOL REFUND -BROKEN COFFEE POT REPLACEMENT CORD/KINDLE SCOTCH TAPE OF OFFICE SUPPLIES FOR PROGRAMS 1 of 20 CK NBR CHECK DATE 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC 485498 03/04/2020 AMAZON.COM LLC VENDOR PAYMENT AMOUNT DESCRIPTION 46.50 WOOD FOR LASER ENGRAVER (132.43) 127-CREDIT LED LITEBOX 145.91 133-IMPACT WRENCH 1/2" 14.41 2690-FILTER PM SERVICE 13.47 BOOK 32.98 BOOKS FOR PATRON REQUEST 96.90 BOOKS/REPLACEMENT BAGS 18.39 CID SUPPLIES 26.07 DVD FOR SCREENING/AND COL 359.88 HVAC FILTERS 13.99 (PHONE CASE CHERYL KAISER 49.00 KEYBOARD HOLDER 20.94 LEAP PROGRAM 37.78 MIC STAND AND SHOCK MOUNT 159.05 MICE FOR COMPUTERS 10.99 MICROPHONE POP FILTER 56.70 PROPERTY MAINTENANCE - FE 14.80 REFILL FOR WATER PH KIT 25.52 RETRACTABLE GEL PENS 160.96 SPEAKERS FOR COUNCIL 55.96 TEEN PRIZES RR BAG REPLAC 210.06 2613-STEERING STABILIZER 50.21 AIRPORT OPS KEYBOARD 91.54 CARTRIDGES ZEBRA PRINTER 9.99 CD PER PATRON REQUEST 129.99 CHAIR FOR ROSE 270.80 DUCT CUTTERS FOR FIELD TC 11.96 ERASERS FOR PAYROLL ACC. 45.98 HANDHELD RADIO BATTERIES 44.97 HOT SPOTS REPLACEMENT 59.97 MONITOR STAND FOR REC 15.83 MUSIC CD PATRON REQUEST 39.90 PUZZLES AND GAMES SUPPLIE (52.49) REFUND STORAGE ORGANIZER 19.35 STICKY NOTE PADS 35.99 TOOL BAG 20.97 ZIP TIES FOR RR BAGS 648.19 26.24 1 BLU RAY PATRON REQUEST 12.59 1 BOO FOR LIBRARY COLLECT 9.99 1 BOOK FOR SF COLLECTION 165.54 127-LED LITEBOXFLASHLIGHT 89.99 133-UNDER HOIST STAND 71.60 2 BOOKS PATRON REQUEST 24.91 BOOKS 51.42 DVDS/BLURAY FOR COLLECTIO 82.22 EMG. RESPONDER BOOK 22.97 FILAMENT 3D PRINTER MS 98.23 FILAMENT/MATERIAL/TOOLS 49.99 IPAD CASE FOR CORI BURBAC 82.22 LEAP PROJECT 8.35 MATERIAL FOR MS PROGRAM 61.68 OFFICE SUPPLIES 18.37 POM POM PROGRAMS 67.95 PROPERTY MAINTENANCE - 5T 244.97 PROPERTY MAINTENANCE - CI 166.70 PUZZLES FOR GAME COLLECT( 23.69 RR BAG REPLACEMENT 62.99 SOIL TEST KIT 21.92 TISSUES 2 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485500 03/11/2020 485498 03/04/2020 485501 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485579 03/11/2020 485560 03/11/2020 485514 03/11/2020 485498 03/04/2020 485508 03/11/2020 485508 03/11/2020 485543 03/11/2020 485509 03/11/2020 485509 03/11/2020 485527 03/11/2020 ET200311 03/10/2020 ET200316 03/10/2020 485498 03/04/2020 485555 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485505 03/11/2020 485505 03/11/2020 485498 03/04/2020 485498 03/04/2020 ET200307 03/06/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN BIOGAS COUNCIL AMERICAN BIOGAS COUNCIL AMERICAN BUTTON MACHINES AMERICAN FUTURE SYSTEMS INC AMERICAN HORTICULTURAL SOCIETY INC AMERICAN LIBRARY ASSOCIATION AMERICAN PUBLIC WORKS ASSOC AMERICAN PUBLIC WORKS ASSOC AMERICAN PUBLIC WORKS ASSOC AMERICAN PUBLIC WORKS ASSOC AMERICAN RED CROSS AMERICAN SOCIETY OF COMPOSERS APPLE INC APX INC ARCTIC GLACIER USA INC ASCENT AVIATION GROUP INC AUDIBLE US AV FUEL AV FUEL B L MURRAY COMPANY INC BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAUER, THOMAS N & KIMBERLY R BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BEST BUY BEVERLY H WAGNER BFG SUPPLY CO LLC BFG SUPPLY CO LLC BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BIG A AUTO PARTS & SERVICE BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLUE GRASS ENTERPRISES INC BLUEBEAM SOFTWARE BLUEFIN PAYMENT SYSTEMS LLC BODENSTEINER IMPLEMENT COMPANY B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC PAYMENT AMOUNT 326.41 109.40 576.40 542.40 30.00 60.00 90.00 109.40 517.10 318.40 30.00 30.00 30.00 562.40 60.00 60.00 334.39 5,135.28 676.40 1,260.00 110.00 59.12 100.32 35.00 225.00 200.00 300.00 400.00 82.61 76.00 627.33 1.06 1,350.00 193.96 590.00 16.00 70,482.05 500.00 233.38 1,744.22 762.13 66.68 303,616.94 123,376.04 54.98 91.50 188.93 39.67 101.63 42.24 132.91 19.47 94.83 875.00 390.60 95.30 13.64 66.95 227.90 55.00 DESCRIPTION AIRFARE TO PLA CONF AIRFARE-DALLAS TO HOUSTON AIRFARE-JASON HART AIRLINE FARE BAG FEE KRISTEN-LASERFICH BAGGAGE CHECK - LARSON BAGGAGE FEE FLIGHT: DALLAS TO HOUSTON 3/8 DC FLIGHT BC NLC CONF AIRFARE BAG FEE KRISTEN LASERFICH BAGGAGE CHECK BAGGAGE CHECK - SWIFT J CONNORS AIG CONF LUGGAGE 2020 LASERFICHE E LUGGAGE FEE 3/3 DC FLIGHT MRCTI MTGS FLIGHT FOR ESRI 2020 CONF REGISTRATIONS KLOSTERMANN MEMBERSHIP BUTTON MAKING MATERIALS ONE YEAR SUBSCRIPTION RENEW MEMBERSHIP-MARIE REGULAR MEMBERSHIP BA KLOSTERMANN REGISTRATION 4 REGISTRATIONS APWA SPRING CONF REGISTR. ROADWAY MAINT-SUBSCRPTN CERTIFICATION CARDS MUSIC LICENSE FEE (CLOUD MNTHLY STORAGE FEE VARIANCE REVIEW FEE F ICE FOR AIRCRAFT TOTALFBO SOFTWARE MAI AUDIBLE MNTHLY FEE AVIATION FUEL FOR RES ANNUAL TRAINING ACCES BOWL CLEANER MOPS ADULT BOOKS ADULT CONTINUATIONS UB REFUND WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS POWER CORD FOR (PAD TRAVEL REIMBURSEMENT CHEMICALS/SUPPLIES GRNHOU SENSOR STICKY CARDS 1826-L3 PM TRANS SERVICE 1814-L3 TRANS SERVICE FOR PARKS AND RECREAT FY2020 GAS COSTS FIRE TRAINING-JASON HART DEEP SOFTWARE SUBSCRIPTIO MONTHLY FEES BUSHINGS #4438 AA BATTERIES BACK UP BATTERIES BATTERIES FOR LOCATOR 3 of 20 CK NBR CHECK DATE 485573 03/11/2020 485504 03/11/2020 485498 03/04/2020 485529 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485534 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485205 02/28/2020 485205 02/28/2020 485205 02/28/2020 485205 02/28/2020 485205 02/28/2020 485209 02/28/2020 485209 02/28/2020 485205 02/28/2020 485208 02/28/2020 485213 02/28/2020 485205 02/28/2020 VENDOR BRIAN J LOCHNER BRIAN S FELDOTT BROADCAST MUSIC INC BROWN, RACHEL L CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CEDAR CROSS SERVICE INC CENGAGE LEARNING INC CEU AUTHORITY LLC, THE CHEMSEARCH CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY OF DUBUQUE CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER PAYMENT AMOUNT 109.25 70.43 651.60 98.60 657.02 78.36 56.42 74.28 27.00 95.03 24.90 634.45 233.30 136.44 275.00 223.68 18.50 1.25 20.25 4.25 0.75 5.25 3.00 2.25 0.75 1.25 1.00 1.75 1.00 1.25 1.00 1.00 1.00 1.25 1.50 1.50 1.50 2.75 1.00 8.00 4.50 1.50 10.00 1.25 4.75 1.00 16.25 1.00 0.75 45.95 590.23 22.50 39,805.00 4,003.74 1,756.16 6,349.58 51,025.25 72,737.17 28.00 8,394.10 DESCRIPTION REIMBURSEMENT FOR EXP FEB 4 2020 TO FEB 27 BMI MUSIC LICENSE FEE FOR UB REFUND JANITORIAL SUPPLIES FOR C WEBER PAPER CITATION PAPER FOR ANIMAL SQUEEGEE 220-SWEEPING COMPOUND JANITORIAL SUPPLIES REPLACEMENT BAGS JANITORIAL SUPPLIES FOR F REMOTES FOR ENTRANCE GATE ADULT LARGE PRINT BOO EDUCATION & TRAINING CLAS 2/17 PRKG @ MEETING MYR C JC KLOSTERMANN PARKING MEETING AT CITY HALL MILLER - PARKING PARKING FEE PARKING FEES FOR MEETING PRKG IMAGINE DBQ MTG @ HO 1/30 PRKG MTG @ CH GSCC 2/18 PRKG @ TRAVEL DBQ BD KLOSTERMANN - PARKING PARKING FEE MEETING PRKG LDRSHP TEAM MTG PRKG TRVEL DBQ ADV BD MTG 2/13 PRKG @ CITY CONF BD JPB/?PKG/SAT? LEADERSHIP TEAM PARKING PK-CTY HALL -LEADERSHIP MT PK-LEADERSHIP TEAM MEETIN PRKG LDRSHIP TEAM MEETING 1/31 PRKG @ DI MTG @ GDDC 2/7 PRKG @ VIDEO RECORDIN CITY OF DBQ PARKING IH PARKG JPB ;PARKG JPB PARKG LEAD MEETING AT HOUSING PARKING PARKING FEE FOR MEETING PARKING FEES PD-GDDC-BRD MEETING PRKG MTG W/NEW DEPT MGRS DED:0630 FLEX -LIFE DED:0640 FLEX -PARK DED:0650 FLEX-TRNST DED:1200 ICMA 457 $ DED:1201 ICMA 457 % DED:0510 DENTAL PTX DED:0530 DENTAL PTX DED:*SIA STATE IA DED:0420 HEALTH PTX DED:1130 FILING FEE DED:0610 FLEX-DEPND 4 of 20 CK NBR CHECK DATE 485208 02/28/2020 485201 02/28/2020 485205 02/28/2020 485205 02/28/2020 485208 02/28/2020 485515 03/11/2020 485498 03/04/2020 485498 03/04/2020 485511 03/11/2020 485511 03/11/2020 485498 03/04/2020 485517 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485574 03/11/2020 485519 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485521 03/11/2020 485498 03/04/2020 485498 03/04/2020 485522 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485564 03/11/2020 485564 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485528 03/11/2020 485576 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485204 02/28/2020 485204 02/28/2020 485204 02/28/2020 ET200304 03/02/2020 ET200303 03/02/2020 485531 03/11/2020 VENDOR CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CLARKE UNIVERSITY CLERK OF DISTRICT COURT CLERK, U.S. DISTRICT COURT COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMMUNITY FOUNDATION OF GREATER DBQ CONNOLLY CONSTRUCTION CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSOLIDATED ELECTRICAL DISTRIBUTOR CONSTELLATION NEW ENERGY GAS DIV CREATIVE TOUCH GALLERY & FRAME CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CROSSBREED HOLSTERS DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DELAWARE CO SOLID WASTE COMMISSION DELL MARKETING LP DELL MARKETING LP DELTA DENTAL OF IOWA DES MOINES REGISTER & TRIBUNE CO DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DITTMER RECYCLING INC DITTMER RECYCLING INC DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DONOVAN, JUSTIN D DOUGLAS C HUGHES DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVEHQ DRONEDEPLOY.COM DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE COUNTY ABSTRACT & TITLE PAYMENT AMOUNT 289,236.15 163,031.28 3,312.07 15,519.48 34,205.70 14,139.90 25.00 25.00 80.00 60.00 299.00 31,169.98 373.92 342.76 (218.12) 20,676.07 47.70 567.73 (47.31) 398.08 376.43 213.17 87.46 80.99 83.00 29.89 11.98 3,121.64 63.62 189.99 17,179.65 8.55 18.17 59.97 125.04 121.04 84.04 6,251.65 90.00 31.00 28.00 47.00 28.00 58.85 91.50 669.27 120.50 65.00 249.26 366.50 683.84 701.50 1.67 49.00 44,569.30 148,068.03 123,778.60 80.04 72.42 115.00 DESCRIPTION DED:0430 HEALTH PTX DED:0010 IPERS DED:0210 CHILD SPRT DED:0620 FLEX-MED DED:0410 HEALTH PTX FRANCHISE FEES ND ANNUAL ADMISSION RENEW SD ANNUAL ADMISSION RENEW PARK MANAGERS OFFICE - MILLER RIVERVIEW CAMP BUILDER SERIES-JACQUELINE CELL 9 PHASE IV CONST LIGHT BULBS-MCALECE FIELD LIGHT BULBS-MCALEECE FIEL RETURN EXTRA BULBS-MCALEC GAS USAGE - WATER & R ENGRAVED PLATE ON BLA LIGHT BULBS-MCALEECE FIEL RETURNED DEFECTIVE BULB PROPERTY MAINTENANCE - FE DDTF HOLSTERS CROSSBREED DRIVING LIGHT, 2CYCLE OIL TOOL BAG FOR TRUCK #3902 ORBITAL SANDER -TABLES RUBBER MALLET BROOMS RETAINED TONNAGE FEE DELL -CID MCT DELL DOCK FOR MVM COUNCIL FY20 DELTA DENTAL DES MOINES REGISTER SUBSC DOMAIN FOR NEW WEBSITE 3 MO RENEWAL FOR WEBSITE DISH NETWORK FOR BHGC PILOT LOUNGE PROGRAMMING TERMINAL PROGRAMMING COLLECTION AND PROCES PAYMENT FOR TOURS AT MATERIAL FOR MS/PROGRAMS PROGRAM SUPPLIES TR BINGO SUPPLIES TR VALENTINE DECORATIONS UB REFUND REIMBURSEMENT FOR EXP 4902-INSTALL LADDER RACK SPRAY PUMP PARTS CUTTING EDGE #4421 CUTTING EDGE #4445 CUTTING EDGES MODULE -SALT BOX #4421 MOTOR, SPROKETS-SALTBOX CLOUT IT SERVICE PROVIDER DRONE: SW ARTERIAL DED:*FM MEDICARE DED:*FT FEDERAL DED:*FI FICA METRO BANK SERVICE FEES CREDIT CARD ACCT FEES TITLE SEARCH ON PATRI 5 of 20 CK NBR CHECK DATE 485512 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485532 03/11/2020 485565 03/11/2020 485498 03/04/2020 485570 03/11/2020 ET200322 03/10/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR DUBUQUE DREAM CENTER DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE SUPPLY CO DUBUQUELAND DOOR COMPANY EASTERN IOWA COMMUNITY COLLEGE EDC EDUCATIONAL SERVICES ELAVON INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ENERGETICS ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENVISION SPORTS DESIGNS PAYMENT AMOUNT 11,820.00 361.76 114.69 411.81 70.85 78.57 38.30 19.45 167.48 41.10 2.84 7.55 4.90 13.51 179.00 542.92 38.40 57.60 49.68 138.28 79.55 6.00 110.74 11.80 28.99 3.52 9.85 114.77 326.66 (3.00) 19.75 105.98 21.52 21.31 99.99 480.99 4.17 15.54 (55.00) 12.47 9.06 37.43 19.47 120.05 28.99 4.87 20.52 5.20 280.96 320.25 100.00 148.94 50.14 30.80 10.00 323.52 82.50 504.00 29.00 152.00 DESCRIPTION FY20 PURCHASE OF SERV 141-HARDWARE STOCK ORDER 1907-HUMPHREY VALVE 220-SHOP SUPPLIES 3208-HYDRO HOSE ASSY 3450-FUEL TANK SWIVEL 4113-COUNTERSINK PILOT BLTS-AIR PMP- #2 CLARIFIE DRILL BITS & BANDING HARDWARE FOR FLOATS HARDWARE -MOUNT #4445 HOLE SAW, RIVETS PLUGS -LAKE RIDGE LIFT PMP PRTS- AIR PUMPS- BLD #20 133-DRILL DRIVER KIT 141-EQUIP REPAIR SUPPLIES 1902-T BOLT CLAMPS 1906-BRASS FITTINGS 220-REPAIR SHOP DRILL 3231-LIFTING BRACKET SET BLTS /WSHR-PMP #1-CATFISH BOLTS-N GRIT BASIN GRBOX CUT OFF WHEELS, ANTISEIZE DRILL BITS FOR PICNIC TAB DUST MASKS FOR OPERATORS METRIC BOLT -CATFISH LIFT NUTS BOLTS FOR SHOP SPRAYER HOSE REBUILD PART 141-CREDIT INCORRECT AMT 220-BAND CLAMPS 3223-POWER STEERING HOSE 3245-HEX NUTS,FLT WASHERS CLEVIS PIN -SHOP CONCRETE BLADE -SAW HOSES AND CONNECTORS ICE RINK HOSE FITTING NUTS, WASHERS, BOLTS-BENC 133-CR STICK LIGHT RETURN 220-CLEVIS HOOK & PIN 3223-HYDRO FITTINGS 3410-TEFLON HOSE ASSY 4008-FUEL LINE FITTINGS CABLE FOR WELDER DUST MASK - FOR WAYNE ELEC SUPPLIES -SALT SPREAD HOSE CLAMPS FOR #2704 SCREWS -UV COVER HANGAR 89 AND DMARC BUILD GARAGE DOOR REPAIRS A EASTERN IA COMM COLLEGE CHILDRENS BOOKS BUNKER HILL - CC FEES COPIES / LAMINATION LAMINATED COPIES COPYWORKS-CPA CPA RELATED PLAQUE - RETIREMENT CITY SWAG WELLNESS CHALLE 6 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485569 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 ET200309 03/06/2020 485498 03/04/2020 485202 02/28/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485559 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR ESO SOLUTIONS INC EXPEDIA INC EXPRESS EMPLOYMENT PROFESSIONALS FACEBOOK INC FACEBOOK INC FACEBOOK INC FASTENAL COMPANY FASTENAL COMPANY FASTENAL COMPANY FAVORFAVOR LLC FAVORFAVOR LLC FIRST BOOKS FIRST DATA GLOBAL LEASING FLIP MANUFACTURING FLORIDA STATE DISBURSEMENT UNIT GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GE APPLIANCE PARTS GIERKE ROBINSON COMPANY INC GOVCONNECTION INC GRAINGER INC GRAINGER INC GRIZZLY INDUSTRIAL INC GRP & ASSOCIATES INC HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HOBBY LOBBY STORES INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOGLUND BUS CO INC HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR PAYMENT AMOUNT 999.00 20.00 958.49 35.64 245.30 67.33 7.31 50.75 35.16 (4.84) 85.44 279.34 69.96 1,011.50 59.09 13.31 17.89 28.44 74.90 24.00 75.60 40.61 18.09 16.95 406.18 5.80 25.95 16.21 60.30 12.99 13.38 22.22 27.87 134.75 75.71 27.09 192.40 53.00 100.79 82.00 1,591.81 349.04 22.76 61.16 285.47 15.98 904.90 438.55 179.00 223.75 9.99 539.20 21.99 569.23 1,200.25 1,100.07 789.72 237.63 487.35 7.99 DESCRIPTION REGISTRATION FEE GARE-CANCELLATION PLAN TEMP HELP AT THE LAND FACEBOOK PROMO ADS FB CAMPAIGN SMART911 PTS PROMO FOR LIBRARY PROGRAM GLOVES -SALT TRUCKS HARDWARE FOR BENCHES BLTS/WSHR-PMP #1-CATFISH REFUND TAX SUMMER READING PRIZE BOOKS CREDIT CARD EQUIPMENT REN GEARBOXES FOR BROOM DED:0215 CHILD SPRT FUEL FOR SNOWBLOWER HY-VEE_ARENSDORF REFRESHMENT ART @ LIBRARY DISTILLED WATER DISK DONUTS, JUICE -STAFF MEET! FUEL FOR #3463 FUEL FOR DOWNTOWN GATOR FUEL: AUTOCAD CLASS- AMES REFRESHMENTS ART@LIBRARY TRAVEL EXPENSE FUEL -DOWNTOWN GATOR GAS -DOWNTOWN GATOR CNG FUEL FOR #4004 COOKIES FOR 1/27/20 PROGR FUEL DOWNTOWN GATOR FUEL: IA BICYCLE SUMMIT - GAS - TRAVEL EXPENSE FILTERS-FRIDGE-BLD#80 BKR 220-REPAIR HONDA GENERATR DP CABLE FOR MVM COUNCIL PROPERTY MAINTENANCE - FE 340-SANDING BELTS,FREIGHT COLLECTION AND PROPER VOLATILE ACIDS -LAB USE CASTOR WHEELS TAPE/STAND FOR STORERM BGFT OUTRIG PADS-TRK 3901 PROPERTY MAINTENANCE - FE SALT FOR SIDEWALKS SALT FOR DOWNTOWN AREAS SALT FOR FLORA, KAUFMANN EXTRA SALT FOR SIDEWALKS REPLACE BROKEN GLASS 2611-LIFT CYLINDERS 2604-FREIGHT ONLY LIGHT 2653-LIFT CYLINDERS 1/21 DC HOTEL US CONF MYR 2/11 DC HOTEL TG ADVANCE ROOM CHARGE HOTEL ROOM HOTEL SERVICE CHARGE 7 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485563 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485206 02/28/2020 485211 02/28/2020 485498 03/04/2020 485572 03/11/2020 485572 03/11/2020 485502 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485523 03/11/2020 485212 02/28/2020 485498 03/04/2020 481891 03/04/2020 485498 03/04/2020 485538 03/11/2020 485537 03/11/2020 485536 03/11/2020 485498 03/04/2020 485498 03/04/2020 VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HOTEL/MOTEL VENDOR HUMBOLDT MFG CO HYDRAULICSDIRECT.COM HYVEE #1160 HYVEE #1160 HYVEE #1160 HYVEE #1160 HYVEE #1162 HYVEE #1162 HYVEE #1162 HYVEE #1162 HYVEE #1162 HYVEE #1162 HYVEE #1162 HYVEE #1162 ILLINOIS DEPARTMENT OF REVENUE ILLINOIS STATE DISBURSEMENT UNIT INFO USA INC INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INTEGRITY LAND INVESTMENTS INC INTERNATIONAL CODE COUNCIL INC INTERNATIONAL EROSION CONTROL ASSOC INTERNATIONAL EROSION CONTROL ASSOC INTERNATIONAL SOCIETY ARBORICULTURE INT'L ASSOC OF ELECTRICAL INSP INT'L ASSOC OF ELECTRICAL INSP IOWA CANCER CONSORTIUM IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC SAFETY IOWA DEPARTMENT OF PUBLIC SAFETY IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF REVENUE IOWA GOLF COURSE SUPT ASSOCIATION IOWA HAZMAT TASK FORCE IOWA LIBRARY ASSOCIATION IOWA NAHRO IOWA NAHRO IOWA NAHRO IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES PAYMENT AMOUNT 37.77 822.17 343.70 1,342.91 404.59 128.80 227.88 315.84 547.20 1,342.91 1,342.91 9.99 128.80 678.90 1,342.91 205.05 37.77 678.90 143.64 102.20 86.25 44.94 60.00 4.69 21.00 13.78 75.51 (2.10) 78.44 92.85 21.96 49.90 92.30 230.77 1,564.00 324.36 1,489.63 63.95 215.00 799.00 200.00 185.00 60.00 16.00 20.00 225.00 66.00 175.00 90.00 2.48 84,859.81 4.79 300.00 100.00 105.00 375.00 375.00 375.00 675.00 312.00 DESCRIPTION HOTEL-MARIE SIOUX FALLS 2020 UPPER MIDWEST LAW IN 3/8 DC HOTEL ROOM DEPOSIT HOTEL-KRISTEN LASERFICHE KLOSTERMANN LODGING MILLER LODGING SHADE TREE CONFERENCE STONEY CREEK JOHNSTON STONEY CREEK QUAD CITIES 2/10 LONG BEACH CA HOTEL 2/10-2/15 LONG BCH HOTEL BOOKING FEE FOR HOTEL HUGHES LODGING SWIFT LODGING HOTEL FOR STACEY & TONY L HOTEL: IA BICYCLE SUMMIT- HOTEL-MARIE-SIOUX FALLS LARSON LODGING CONCRETE CYLINDER MOLDS FLANGE COOKIES/PUNCH VALENTINES TR BINGO SUNDAE SUPPLIES BALLOONS -VALENTINE DANCE OVEN CLEANER/CLEAN MACHIN CATERING FOR AIRCRAFT POP FOR COUNCIL CHAMBERS JC & IH - DI FINANCE INV CR SALES TAX CHARGED 2/18 2/18 LEADERSHIP TM MTG CA CATERING FOR PROGRAMS HYVEE HY-VEE ZIPLOCKS DED:"SIL STATE IL DED:0220 CHILD SPRT CITY DIRECTORY ADULT BOOKS CHILDRENS BOOKS CHIL UB REFUND IECA ANNUAL CONF- RALEIGH IECA MEMBERSHIP -ANNUAL MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL FOR IA NEC CODE BOOK MR CORRIGAN MEMBERSHIP PARAMEDIC RENEWAL PARAMEDIC RECERT REINTERT ELECTRICAL LICEN CONVENIENCE FEE QUARTERLY SOLID WASTE DED:0110 LEVY -IA LESS LETHAL 2020 ANNUAL DUES ILA ANNUAL 2020 MEMBERSHI M MCTAGUE - REGISTRAT S KOCH REGISTRATION 4 M DALSING REGISTRATIO IA PRISON IND IA PRISON INDUSTRIES 8 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR IOWA STATE UNIVERSITY IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS PAYMENT AMOUNT 378.20 85.00 85.00 85.00 85.00 235.00 85.00 85.00 85.00 85.00 85.00 85.00 235.00 85.00 85.00 750.00 60.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 235.00 85.00 85.00 85.00 85.00 85.00 (18.00) (13.75) (18.00) 13.82 (18.00) 321.34 210.58 68.16 179.71 7.07 23.31 23.31 (29.75) 13.30 6.91 150.02 182.66 357.78 14.78 217.82 37.91 52.82 84.42 DESCRIPTION ISU GTSB BRANDEL, BRIAN BRP PROPERTIES % GREG PRE HARRIS, MELVINA NAVIA JK INVESTMENTS LLC KIEFER, EARL V. (DECEASED SPECHT, TIMOTHY BRANDEL, BRIAN #2 BUCK, CARSON MICHAEL BURGMEIER, BO BRADLEY DIAMOND APARTMENTS LLC % HIGH PERFORMANCE PROPERTI HOFFMAN/LANDOLT, MARGARET IMHOFF THOMAS E MK PROPERTIES LLC % GREG 2020 COMBINED STATEMENT & ATTORNEYS ANNUAL REPORT BRP PROPERTIES LLC #2 JACKSON LARRY KITTLESON, TREVOR & LAURA MORGAN, AIDAN RYAN NIEGO, NOAH SNOOKY SCHMITT STEVEN & JANA SHIHATA, MARIAM SHIHATA, MARIAM #2 BRANDEL, BRIAN & EINARSEN GRABNER, JAKEB WALTER HUSEMANN, LAWRENCE & BREN JOHNSON & RIVELA FAMILY T JRK PROPERTIES LLC MARSHALL, CHRISTOPHER JER MILLER, BARBARA BETH NOTTINGHAM PROPERTIES LLC PINGMAN LLC SCHMIDT, ZACHARY ALAN SCHMITT, STEVEN & JANA STARBUCKS CORPORATION 1802-CREDIT BATTERY CORE 1803-CREDIT BATTERY CORE 1807-CREDIT BATTERY CORE 1821-SPOT LIGHT BULBS 1843-CREDIT BATTERY CORE 1915-TWO BATTERIES 2611-INDIRECT INJECTOR BRAKE CLEANER OIL, SPARK PLUG, #4463 STORES -FILTER PM SERVICE 127-SILVER ANTI SEIZE 127-SILVER ANTISEIZE 1801-CREDIT BATTERY CORE 1816-WIPER BLADE 1841-SPOT LIGHT BULB 1917-BRAKE PADS. ROTORS 1917-FRONT BRAKE CALIPERS 2605-THREE BATTERIES 2607-BRAKE LIGHT SWITCH 2711-VACUUM PUMP 3216-BELT 3246-SERPENTINE DRIVEBELT 3252-SEALS, THREAD LOCKER 9 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485535 03/11/2020 485507 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485510 03/11/2020 485498 03/04/2020 485513 03/11/2020 485498 03/04/2020 485498 03/04/2020 485539 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS IWI MOTOR PARTS J & R SUPPLY COMPANY J & R SUPPLY COMPANY J&R RENTAL LLC J&R RENTAL LLC JAMES J GRAVES JILL M CONNORS JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOANN FABRIC AND CRAFT STORES JOHN BEAN TECHNOLOGIES CORP JT&A KENNETH M MILLER KEYSTONE AUTOMOTIVE INDUSTRIES INC KIESLER POLICE SUPPLY INC KLUESNER CONSTRUCTION INC KNOX COMPANY INC L&M SUPPLY-INTERNET LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES PAYMENT AMOUNT 15.22 907.25 38.45 43.44 86.88 (16.00) 127.20 127.20 (18.00) (12.25) (12.25) 127.20 (18.00) (36.00) (16.00) 12.22 357.78 313.92 56.30 (20.50) 202.16 19.60 (52.66) 124.25 109.01 96.00 7.56 13.16 (13.75) 50.46 (29.75) (29.75) 127.20 55.82 72.40 99.02 69.85 195.00 390.00 23.85 10.81 300.00 247.50 41.10 26.45 36.75 897.89 1,372.53 91.50 67.65 460.00 546.00 1,167.00 369.99 183.61 372.62 735.60 42.48 166.09 340.31 DESCRIPTION FILTER FOR CHIPPER#4410 STORES -FILTERS PM SERVICE THROTTLE SENSOR #4463 134-AIR BRAKE ANTIFREEZE 134-AIR SYSTEM ANTIFREEZE 1702-CREDIT BATTERY CORE 1802-BATTERY 1804-BATTERY 1817-CREDIT BATTERY CORE 1818-CREDIT BATTERY CORE 1821-CREDIT BATTERY CORE 1838-BATTERY 1838-CREDIT BATTERY CORE 1915-CREDIT BATTERY CORES 2602-CREDIT BATTERY CORE 2610-EXHAUST HANGER,CLAMP 2610-THREE BATTERIES 2614-CALIPERS, WHEEL SEAL 2614-WHEEL STUDS, NUTS 3243-CREDIT BATTERY CORE 3246-FRONT BRAKE ROTORS 3246-WIPER BLADES 3252-CR BELT,IDLER PULLEY 3252-CV SHAFT ASSY 3252-IDLER PULLEYS, BELT OIL & FILTERS FOR SHOP PIGTAIL FOR #4463 118-TIRE MOUNTING LUBE 1812-CREDIT BATTERY CORE 1819-SPARK PLUGS, BOOTS 1820-CREDIT BATTERY CORE 1822-CREDIT BATTERY CORE 1843-BATTERY 4909-FRONT,REAR BRAKEPADS BATTERY FOR #4451 IGNITION COIL #4402 STORES -LIGHT, PM FILTERS 1 WRENCH 2 WRENCHES COUPLING SLEEVE-CEMNT SAW HOSE CONNECTORS-CEMNT SAW BAGGAGE CART DECALS PER DIEM MATERIAL FOR MS/PROGRAMS PROGRAM SUPPLIES SEWING 101 JET BRIDGE PARTS ENVIRO SCAPE REIMBURSEMENT FOR EXP HOOK KIT MAGAZINES KIESLER SNOW AND ICE CONTROL ELEVATOR BOXES ICE AUGER FOR FLOODWALL 3409-MAC VALVES & FREIGHT ARROWHEAD COMPUTER DOCTORS JAN -ONLINE RESERV FEES 3412-HOLDING VALVE 3408-ACTUATORS & FREIGHT 10 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485575 03/11/2020 ET200308 03/06/2020 ET200308 03/06/2020 ET200308 03/06/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 481893 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485578 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485518 03/11/2020 485525 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485540 03/11/2020 485540 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 VENDOR LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LIBERTY TIRE RECYCLING LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LOGMEIN USA, INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LUGRAIN, JAMES M MAC TOOLS MACQUEEN EQUIPMENT GROUP MAILCHAMP MARIE L WARE MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MCDONALD SUPPLY CO MCGRATH AUTOMOTIVE GROUP INC MCKINZIE M FLANAGAN MCLAUGHLIN, EMMA N MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MEDIACOM MEDIACOM MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES PAYMENT AMOUNT 183.61 2,696.40 (1,025.73) 2,758.53 294.01 3,691.58 60.84 27.48 116.86 121.20 15.25 (39.98) 207.45 47.82 19.96 39.98 88.42 37.68 87.68 59.94 98.90 147.92 (1.27) 199.96 51.82 19.96 593.52 329.95 136.36 88.40 94.58 65.39 76.27 (205.14) 205.14 175.92 113.21 159.46 41.94 415.44 43.64 235.94 13.25 623.34 456.99 7.06 289.75 9.93 19.01 66.60 149.20 53.92 136.90 136.90 138.00 138.00 1,544.00 138.00 138.00 267.00 DESCRIPTION 3408-MAC VALVES & FREIGHT RECLINERS 3408-CREDIT PACKER PARTS DRAIN FILL MATERIAL F AMBULANCE OVER -PAYMENT RE MONTHLY SERVICE CHARGE FO AMBULANCE CREDIT CARD FEE 3458-HYD HOSE & FITTINGS 3471-CLEAR LED SQ LIGHTS HIDEF PHONE CHARGE JANUAR ANCHORS FOR CB REPAIR CREDIT FOR INV. 10526 - P DE-ICING SUPPLIES - FLOOD MATERIALS FOR PROP LIGHT BULBS -LEISURE LOBBY PROPERTY MANTENANCE - FED BUCKETS FOR GREENHOUSE PAINT/SUPPLIES FOR FLOOR TOOL BACK PACK WIRING-WRRC/LIFT STATIONS WRENCH SETS CREDIT FOR TAX - INV. 086 PROPERTY MAINTENANCE - CI PROPERTY MAINTENANCE - FE SHUT OF/NOZZLE PORT UB REFUND 220-PLIERS, MAGNET, TORCH 2704-FILTER PM SERVICE MAILCHIMP SUBSCRIPTION FEB 4 2020 TO FEB 27 3250-FILTER PM SERVICE 3279-FLASHER, WASHER PUMP 3476-CREDIT SIDE MIRROR 3476-MIRRORS 4034-ADAPTER FITTINGS 3226-FILTERS PM SERVICE 3476-SIDE MIRROR 3226-FENDER CLAMPS,SCREWS 3250-HY GARD 3256-SNAP RINGS 3279-SEAT KIT 3455-FILTER PM SERVICE 3472-STARTER 2606-EGR GASKETS 2/16/20-2/22/20 MARIE UB REFUND SS BOLTS -CATFISH LIFT STA BANDING STRAP- MAIN. SHOP PARTS -AIR PMPS- BLD #20 PARTS -LAKE RIDGE LIFT STA POD MARINA THRU JUNE TREE CREW BUILDING-24 PHY 1/16/20_DEPT 11 PHY 1/30/20_DEPT 46 ONSITE WC NURSE 1/20 PHY 1/13/20_DEPT 11 PHY 1/15/20_DEPT 69 PHY 1/2/20_DEPT 53 11 of 20 CK NBR CHECK DATE 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485541 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485207 02/28/2020 VENDOR MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEET UP MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MFPRSI PAYMENT AMOUNT 138.00 105.00 138.00 267.00 138.00 341.60 796.00 138.00 138.00 98.50 105.87 178.35 12.89 241.68 6.83 39.99 6.99 4.79 27.03 138.10 134.46 6.99 27.32 111.65 43.41 13.30 33.98 12.97 16.74 105.84 16.27 86.38 22.13 71.92 15.94 118.55 19.85 3.98 100.99 342.86 24.98 23.96 20.01 3.98 23.96 19.99 48.48 98.98 55.83 12.72 172.71 23.32 87.97 71.46 412.26 4.49 27.88 22.97 45.97 186,914.03 DESCRIPTION PHY 1/28/20_DEPT 61 PHY 1/30/20_DEPT 53 PHY 1/31/20_DEPT 74 PHY 1/7/20_DEPT 53 PHY 1/27/20_DEPT 74 FOLLOW UP CARE AND TR MEDICAL EXPENSES FOR PHY 1/10/20_DEPT 11 PHY 1/3/20_DEPT 55 RANDOM DS 2/1/20 6 MONTH SUBSCRIPTION BAGS CEILING FANS DRY ERASE BOARD -SHOP FLASH LIGHT -TRUCK #3901 GEL KNEE PADS HAMMER DRILL BIT HARDWARE & SUPPLIES #2704 LOCATE PAINT LUMBER FOR PICNIC TABLES MATTING FOR NEW #2704 PAINT-EPP EAGLE SALT REPLACEMENT LOCK CAB SCREWS SUPPLIES TIME LAPSE CAMERA BATTER! UTILITY KNIVE, PLIERS 3471-HEAVY DUTY PLUGS CASTERS FOR GREENHOUSE CLEAN SUPPLIES -MAIN SHOP COFFEE FOR PILOTS LOUNGE HAND SANITIZER, PAPER TOW ICE MELT JANITORIAL SUPPLIES - 5TH LAG SCREWS FOR TABLES LITE FOR FBO NUT SETTER FOR KEVIN TRUC PROPERTY MAINTENANCE - FE SHELVING UNITS FOR SHOP TOILET SEAT -PORT RESTROOM 220--LIGHTS FOR OFFICE 220-SCALE HOUSE SUPPLIES BATTERY CABLES CASTERS-GRNHSE POT CART CHARGER FOR TABLET CLEANING SUPPLIES FOR OPS HEATERS FOR DOWNTOWN SHOP PROPERTY MAINTENANCE - CI CARB/CHOKE CLEANER DRILLBITS, SPRAYPAINT,LUM JANITORIAL SUPPLIES - CIT MAILBOXES REBAR-FLOOR REPAIR SCREWS, BITS -TABLES STEEL USED TO PUT UP SIGN STORAGE CONTAINERS TOOLS FOR NEW TRUCK TORCH LIGHT KIT DED:0020 MFPRSI 12 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 481892 03/04/2020 481892 03/04/2020 481892 03/04/2020 481892 03/04/2020 485498 03/04/2020 485567 03/11/2020 485567 03/11/2020 485567 03/11/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 ET200301 03/10/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485562 03/11/2020 485562 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485542 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485544 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS MICROSOFT CORPORATION MICROSOFT CORPORATION MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MICS CONSTRUCTION MIDWEST MOTOR SUPPLY CO INC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC 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 MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MINNESOTA CONTINUING LEGAL EDUC MINNESOTA CONTINUING LEGAL EDUC MIRACLE CAR WASH CORP MI-T-M EQUIPMENT SALES & SERVICE MI-T-M EQUIPMENT SALES & SERVICE MOBILEDEMAND MONNIT CORPORATION MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MULGREW OIL COMPANY MULGREW OIL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY PAYMENT AMOUNT 180.18 121.14 264.59 17.50 12,622.50 12,487.50 1,012.50 832.50 62.80 1,442.42 76.43 236.88 507.00 22,661.71 4,135.26 12.00 589.00 333,604.00 3,164.00 6,784.00 5,017.00 1,648.00 72.00 1,553.89 573.00 3,963.00 12,179.00 4,025.00 4,290.52 102.89 49.17 99.62 1,490.00 770.00 14.72 110.00 2.70 546.47 (39.00) 96.66 164.03 159.34 138.59 15,827.19 94.13 95.81 23.85 7.95 6.87 556.04 268.36 1,996.37 8.34 299.52 197.19 30.04 17.91 149.95 14.43 634.16 DESCRIPTION PROGRAM SUPPLIES YARN MICROSOFT PROJECT ENGINEE ONLINE SERVICES 409 W LOCUST #3 LEAD 409 W LOCUST #4 LEAD 409 W LOCUST #4 HH 409 W LOCUST #3 HH ADULT AUDIO AND ADULT CHILDRENS DVDS CHILDRENS DVDS AND YA 2020.02 PRO-R PORT OUT VO 2020.03 PORT OUT VOUCHER 2019.12 PORT OUT VOUCHER 2020.01 ALL OTHER VOUCHER 2020.02 PRO-R NED VOUCHER 2020.03 ALL OTHER VOUCHER 2020.03 HOMEOWNER HAP 2020.03 MOD REHAB HAP 2020.03 PBV HAP 2020.03 TENANT PROTECTION 2019.12 ALL OTHER VOUCHER 2020.01 PORT OUT VOUCHER 2020.02 NED VOUCHER HAP 2020.02 PRO-R ALL OTHER V 2020.03 NED VOUCHER HAP 2020.02 ALL OTHER VOUCHER 2020.02 PORT OUT VOUCHER 1822-SEAT BUCKLE 2301-RIGHT MIRROR GLASS 1815-SURGE TANK ASSY CONFERENCE REG FEE MINNESOTA TRUCK WASH - #3909 REPAIRS TO THE SHOP A POWER SWITCH SURFACE GO SUPPLIES CREDIT -CHARGED TWICE TPR LCK-DRFT TBE MC-DIG#1 V-BELT-DRFT TUBE MIXER BEARINGS FOR BROOM SPARY PUMP PARTS -SHEAVE AUTO AND DIESEL FUEL 141-TUBE GREASE 141-GROMMETS, LIGHTS 2607-MARKER LIGHTS 2610-MARKER LIGHT 3246-LIGHT 3252-FOUR SPARE WHEELS 3412-TAG AXLE BRAKE SHOES 4915-REBUSH WALKING BEAMS RED LED KIT CHAIN BINDER FOR SNOW 125MIN1-MARKER LIGHTS 3216-BACK UP ALARM 125BIG-RED MARKER LIGHTS 141-LED & MARKER LIGHTS 3233-GROMMET, LIGHT 3241-CASTSHOES,KITS,DRUMS 13 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485545 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485546 03/11/2020 485561 03/11/2020 485561 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485524 03/11/2020 ET200324 03/10/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR MUTUAL WHEEL COMPANY MYGEODATA CLOUD NAN MCKAY & ASSOCIATES, INC NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NARTEC INC NATIONAL FAIR HOUSING ALLIANCE NATIONAL LEAGUE OF CITIES NATIONAL LEAGUE OF CITIES NATOA NETWORK SOLUTIONS LLC NETWORK SOLUTIONS LLC NETWORK SOLUTIONS LLC NETWORK SOLUTIONS LLC NETWORK SOLUTIONS LLC NETWORK SOLUTIONS LLC NICHOLS CONTROLS & SUPPLY NICHOLS CONTROLS & SUPPLY NICHOLS CONTROLS & SUPPLY NICHOLS CONTROLS & SUPPLY NORTH AMERICAN HAZARDOUS MATERIALS NORTH AMERICAN HAZARDOUS MATERIALS NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE NUTRI JECT SYSTEMS INC NUTRI JECT SYSTEMS INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ONLINE LABELS OPEN TEXT INC OPENEDGE - GLOBAL PAYMENTS O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC OTC BRANDS INC O'TOOLE OFFICE SUPPLY COMPANY PAYMENT AMOUNT 334.50 8.68 437.50 197.38 23.00 27.60 11.99 98.82 19.88 11.28 82.26 54.96 256.38 66.72 66.50 (43.84) (115.62) 98.82 57.26 294.46 35.28 153.50 187.59 362.39 200.00 4,688.00 480.00 790.00 37.99 37.99 9.98 20.99 14.38 148.95 251.40 239.33 62.06 26.15 160.00 100.00 149.00 390.79 14,200.00 8,497.21 39.21 235.77 71.10 1,843.40 280.11 84.00 6.17 6.99 16.60 86.11 10.50 83.70 86.11 96.60 157.38 42.00 DESCRIPTION 4917-BRAKE SHOES, SEALS TRFC SIGNAL SOFTWARE DWNL PARTS FOR WELDER 1704-OIL L2 PM SERVICE 0914-OIL FOR PM SERVICE 125MIN1-TIRE MOUNTNG LUBE 1918-OIL FOR PM SERVICE 3252-RELAYS 3456-FILTER PM SERVICE 3456-FILTERS PM SERVICE 3471-WINTER WIPER BLADES JULE STORES -PM FILTERS 119-FREEALL RUST PENETRNT 119-SILICONE COMP, TAPE 220-CREDIT FUEL FILTERS 3471-CR COOL HOSE, CLAMPS OIL -DODGE 1 TONS 134-AIR TOOL OIL 1915-FRONT BRAKE ROTORS 2701-OIL FOR PM SERVICE 3455-WINTER WIPER BLADES 3471-COOLANT HOSE, CLAMPS NARCTEC ANNUAL MEMBER RENEW 4/1/2 3/8 DC REGIST CONF BC CNOWACK MEMBERSHIP 5FLAGSCENTER.INFO DOMAIN DBQKIOSK.COM RENEWAL GSCDUBUQUE MONTHLY EMAIL EMAIL SETUP OF GSDUBUQUE MONTHLY EMAIL MARINA PORTOFDUBUQUE.INFO DOMAIN FILTERS INTERMODAL ELEC HEATR-CATFISH LIFT S ELEC HEATR-TERMINAL STREE 1906-LEAK DETECTOR MILLER & HUGHES REGISTRAT WAGNER REGISTRATION FOOD CERTIFICATION-JACKIE FRANCHISE FEES DRY CAKE BUILDING STO DRY CAKE HAULING TO S MEETING CATERING SUPPLIES OFFICE SUPPLIES REFERENCE NUMBER: RC4 MILLER RIVERVIEW PARK MO 141-CRC FREEZE OFF 2694-SWITCH DIELECTRIC FOR SHOP LIGHT BULB-#4463 1821-FRONT BRAKE PAD SET 2606-DOOR JAM SWITCH 3252-FRONT BRAKE PADS 1809-FRONT BRAKE PADS 1915-FRONT BRAKE PAD SET SUMMER READING PRIZES NAME PLATES FOR COUNCIL C 14 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485571 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485516 03/11/2020 485568 03/11/2020 485547 03/11/2020 485498 03/04/2020 485548 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485506 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485577 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485503 03/11/2020 ET200302 03/02/2020 VENDOR O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY OVERDRIVE INC PACIFIC COLOR GRAPHICS PARKING METERS PARKING SERVICES PARKSON CORPORATION PARTNERS IN RHYME INC PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PERKINS OIL COMPANY PETCO ANIMAL SUPPLIES INC PIGOTT INC. PITNEY BOWES INC PITNEY BOWES INC PLA PROAIR LLC PROJECTMANAGER.COM PUBLIC AGENCY TRAINING COUNCIL QUAD OPTICAL SERVICES LLC QUEEN B RADIO WISCONSIN INC RACOM CORPORATION RAINBO OIL COMPANY RANDOM HOUSE LLC RAYMOND GEDDES RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RESTAURANTS RMH SYSTEMS ROCK AUTO ROCK AUTO ROCK AUTO ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROUSSELOT INC RXBENEFITS INC PAYMENT AMOUNT (223.68) 52.84 288.96 15.00 7.50 46.40 456.92 169.00 7.00 10.00 822.07 35.95 2,133.00 75.00 75.00 30.00 4.87 15.00 300.00 25.00 1,034.80 18.99 4,351.07 6.25 402.20 195.00 180.00 375.00 700.00 9,210.50 960.00 131.85 13.55 97.50 187.00 70.79 63.49 573.25 85.60 72.81 575.00 39.04 132.34 28.78 211.84 285.10 91.48 40.90 (247.24) 625.00 122.84 193.25 418.70 177.42 858.14 15.98 331.95 270.81 4,283.08 116,608.18 DESCRIPTION RETURN FOR BINDERS O'TOOLE'S BINDERS/LABELS BUDGET BKS NAME PLATE KEMP LOEFFELHO NAME PLATE REBER HPC OFFICE SUPPLIES ADULT AUDIO PARKING SPROCKET- DRUM THICKENR MUSIC FOR CITICHANNEL DBQ DOCK DEICER KOHA MEMBERSHIP 3/15 SAN DIEGO NETWORK RE MONTHLY CREDIT CARD PROCE SOUND EFFECT VIDEO WLN LUNCHEON-MARIE REGISTRATION FEE FOR IAEI YEARLY DUES KOHA 4004-OIL FOR PM SERVICES TEST STRIPS -FISH TANK OFFICE REMODEL 10/15/2019 PLA PRE CONFERENCE FEE 2605-FAN ASSY W/RESISTOR PROJ MNGR SUBSCRPTN PATC INSTALL CONDUIT ACROSS JU ADVERTISING FY20 EDACS MONTHLY FE 119-FUEL SNOWBLOWERS-FIRE ADULT AUDIO SUMMER READING PRIZES HOTEL: RNDBOUT CONF-AMES INTERVIEW MEALS & ROOMS JIMMYJOHNS, ARENSDORF MEALS FOR QUARTERLY STAFF SEMI-ANNUAL SCALE INS 2605-LEFT HEAD LIGHT ASSY 2611-DEF INJECTION NOZZLE 2611-TURN LIGHT ASSY 3480-DRIVE BELT, SWAY BAR 4011-CUT EDGES,SKID SHOES 4011-0 RINGS,TIPS,COUPLRS HYDRAULIC FITTINGS RETURNED BEARINGS -BROOM 3450-TOOL BOX NEW TRUCK 3480-SWAY BAR, GUARD PIN 4011-BEARING, TUBE SNOW BLOWER REPAIR FILTERS, CHAIN SPROCKET FRONT HITCH PLOW #4445 2 CYCLE MIX -SHOP SHOCKS, SPARK PLUGS, FILT SPARK PLUGS, FILTERS FRANCHISE FEES FY20 RXBENEFITS 15 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485566 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485526 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 ET200314 03/10/2020 ET200315 03/10/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485549 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485210 02/28/2020 485498 03/04/2020 485498 03/04/2020 VENDOR SADLER POWER TRAIN INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SAFEGUARD BUSINESS SYSTEMS INC SAMS CLUB #4973 SAMS CLUB #4973 SCHMITZ JANITORIAL SUPPLY SECRETARY OF STATE SHANTE S WESTON SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHOPBACKFLOW.COM SID TOOL CO. INC SINSINAWA DOMINICANS INC SISCO SISCO SOCIETY OF LAND SURVEYORS OF IOWA SOUND UNIFORM GROUP LLC SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPEE-DEE DELIVERY SPRAY -LAND USA SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC STACKIS HYDRAULIC & HOSE INC STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STAPLES ADVANTAGE STAPLES ADVANTAGE PAYMENT AMOUNT 99.04 81.04 58.44 1,308.52 110.46 47.30 115.70 30.00 101.30 36.36 (83.77) 249.74 167.37 156.08 17.86 124.57 79.10 66.00 30.00 450.00 250.00 295.00 217.00 1,400.00 11.40 22.15 184.74 72.83 339.92 20.18 (12.19) 13.50 12.19 (377.05) (205.94) (480.14) 45.99 183.62 387.00 12.14 278.10 259.00 11.25 15.00 15.55 19.10 170.98 17.50 26.25 349.51 95.11 952.25 143.00 105.60 1,032.55 702.24 239.40 36.00 3.29 137.68 DESCRIPTION HITCH PARTS 4915-SLACK ADJUSTER TRAILER JACK #4423 PROMO ANNUAL REPORT N REFRESHMENTS FOR PROGRAM SAMS CLUB-ARENSDORF SQUEEGEES INVESTIGATOR TRAINING ROLLERS, BRUSHES -TABLES 4001-CREDIT GREEN PAINT PAINT & SUPPLIES STAIN AND ROLLERS -TABLES 4001-GREEN PAINT PAINT & SUPPLIES FOR FLOA PRMR PAINT -GRIT MIX GERBX PROTECTIVE GLOVES FY20 SISCO - COBRA ADMIN. SHORT TERM DISABILITY LAND SURVEYORS CONF REG. BRATWEAR CONSTRUCTION SUPPLIES POST FOR MAILBOX SIGN POSTS TERMINAL CEILING BOAR BUILDING SUPPLIES LUMBER FOR BOAT FLOATS LUMBER FOR FLOATS REFUND FOR TAX HINGE FOR CABINET POST FOR MAILBOX REPAIR REFUND REFUND -RETURN RETURN STAIN/OIL FOR BENCHES SHIPPING FLOWER BASKETS HOSE REEL/PUMP-SPRAYER 2/12 DC TAXI CONN AVE TO AJGX 3 EXPLORER SHIRTS 2/12 CATERING CAP COMM TE PROPERTY MAINTENANCE - 5T PROPERTY MAINTENANCE - FE 1/23 DC HTL TO AIRPORT ENVISION - TAC TEAM PROPERTY MAINTENANCE - MC PROPERTY MAINTENANCE - CI 134-REPAIR SPARE CYLINDER DED:0720 LIFE N_PTX DED:0810 LIFE INS DED:0910 AD&D DED:0920 AD&D DED:0710 LIFE PRETX DED:0820 LIFE INS DED:0830 LIFE INS DED:0930 AD&D BINDER TABS FOR SEWER CRE ENG OFFICE SUPPLIES 16 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEEL MART STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUBSCRIPTIONS/MAGAZINES/WEBINAR SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERSPEEDGOLF LLC TARGET STORES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES PAYMENT AMOUNT 71.05 121.85 474.93 52.23 58.97 84.13 67.99 1.99 885.93 790.52 155.54 13.23 10.97 18.90 26.70 25.30 57.60 30.00 89.00 8.59 8.98 21.99 9.19 133.40 15.98 16.77 108.56 61.96 2.79 5.58 215.44 27.16 19.99 49.99 15.75 17.18 21.99 12.99 17.18 5.99 11.98 32.14 35.99 45.95 13.15 26.76 64.45 1.06 26.98 130.00 33.03 96.87 178.07 317.68 328.78 470.00 262.88 21.96 20.74 59.86 DESCRIPTION OFFICE AND MEETING CAT SU STAPLES -GLOVES LEGAL SZ PAPER FOR PROJ OFFICE SUPPLIES OFFICE SUPPLIES - JULE PACKAGESHIPPING/MATERIALS PAPER FOR BUDGET BOOKS SAFETY SPINDLE FOR NOTES STAPLES BINDERS BUDGET BOOKS CAP SUPPLIES OUTREACH METAL -SHOP PROJECTS STEEL FOR MISC PROJECTS STEEL -SPRAYER TANK METAL -SPRAYER REBUILD PARTS FOR TANK SPRAYER STEEL STRAP FOR TOOL BOX GREENHOUSE POT CART BATTERIES - D.O. METER CLORAX WIPES -DOWNTOWN SHO SHOVEL VARIOUS ITEMS 119-T3 HALOGEN BULBS DAWN, HAND SOAP, SCREWDRI EXTENSION CORD & LIGHTS HOSES AND NOZZLES LUBE-DOWNTOWN SHOP WALKING SNOWBLWER HANDLE WHEEL AXLES & DOWELS 133-PACKING TAPE 149-GARDEN HOSE CTRL RM HEATER DISH SOAP/SCRB-OP BRKRM PAINT SHOVEL#4417 TOOL FOR FLOAT REPAIRS TWIST TIES FOR BRUSH TIES 220-PRIMER BULB BULBS FOR 2607 DROP CLOTHES FOR PLANTS HOSE FOR SHOP ICE MELT -DOG PARK PROPERTY MAINTENANCE - CI PROPERTY MAINTENANCE - FE BOOK: "PARKING & THE CITY SPRINGFIELD NEWS MONTHLY SUBSCRIPTION RENEWAL 141-WELDER NOZZLES 141-OXYGEN TANK 340-TANK 90%ARGON/10%CO2 133-SHOP WELDING HELMET WELDING SUPPLIES PRO SHOP ITEMS FRIENDS TO GO PROJECT 1/21 DC TAXI AIRPORT TO H 2/14 DC TAXI HOTEL TO AIR LYFT KRISTEN LASERFICHE C 17 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485550 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485550 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TAXI SERVICE -SHUTTLE SERVICES TELEDYNE INSTRUMENTS, INC TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD THE EASTERN IOWA AIRPORT THE EASTERN IOWA AIRPORT THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE WEBSTAURANT STORE INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THOMPSON TIRE & RETREAD THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC PAYMENT AMOUNT 40.00 40.00 153.55 9.10 18.84 856.33 100.00 600.12 675.12 29.76 600.12 12.00 19.22 40.61 731.40 48.00 48.00 110.00 5.50 11.75 6.00 52.75 4.99 37.96 18.98 10.78 18.99 179.84 3.29 13.53 10.99 52.46 320.06 55.98 35.95 71.97 5.99 35.94 30.97 5.49 (104.99) 7.79 6.48 510.87 24.27 11.85 583.88 177.00 62.51 87.02 44.90 114.10 265.99 84.42 84.42 131.76 87.60 56.88 109.32 339.97 DESCRIPTION TAXI TO HOTEL-LARSON TAXI TO HOTEL - SWIFT 2/12 DC TAXI NJ AVE NW TO UBER SERVICE-CONF IN TX PARTS FOR THE LAB SAMPLER SIGN ON FOR LITERACY LIBRARY IT SYSTEMS MGR SENIOR PAYROLL ACCTANT ZAC AGENDA 2/5/20 PUBLISH POLICE INTERN (CRO) TH MEDIA PUBLIC NOTICE POSTING ZBA AGENDA 1/23 PUBLISH ENVIRON SANITARIAN PARKING FEE 2/15 LONG BEACH LT AIRPOR PROPERTY MAINTENANCE - FE PROPERTY MAINTENANCE - CI TOOL BOX KEYS DIGITAL PORTION SCALE-GRE DEODORIZERS -SHOP FLEX HANDLE AND OIL GLOVES FOR MAIN SHOP LED BULBS -PRO SHOP BHGC RAKE FOR SEPTAGE REC TAPE, FITTINGS, GASKET THEISENS, FIREAMRS TRAING BOLTS, NUTS, WASHERS GLOVES -ICE RINK PAINT, BRUSHES, DUCT TAPE PUMP, SPRAYER PARTS TOOL BOX -CARBON MONOXIDE TOWELS, DEGREASER, ABSORB UNIFORM PANTS FRAMING HAMMER GEAR OIL FOR SHOP JANITORIAL SUPPLIES - CIT PROPERTY MAINTENANCE - FE RETURNED PUMP SILICA SAND -GRIT MX GERBX WATER AND DUCT TAPE PAINT & SUPPLIES - #2704 REFLECTIVE EQUIP NUMBERS UNIFORMS TIRE REPAIRS BLOWER 1 1824-FRONT BRAKE PADS 1906-CAB AIR RIDE VALVE 2651-CLAMP 2653-U BOLTS,NUTS,WASHERS 3205-CAC HOSE, TWO CLAMPS 3246-FRONT BRAKE PADS 3252-BRAKE PADS 3415-LEFTREAR BRAKESPIDER 4915-REAR AXLE GASKETS FILTER FOR #4410 STORES -FILTER PM SERVICE 1910-SURGE TANK & CAP 18 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485551 03/11/2020 485498 03/04/2020 ET200323 03/10/2020 ET200319 03/10/2020 ET200317 03/10/2020 ET200318 03/10/2020 ET200321 03/10/2020 ET200320 03/10/2020 485498 03/04/2020 ET200310 03/06/2020 485520 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485552 03/11/2020 485203 02/28/2020 485553 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 VENDOR THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THREE RIVERS FS INC TOPIARY ART WORKS & GREENHOUSES LLC TOTAL ADMINISTRATIVE SERVICES CORP TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRAVEL INSURANCE POLICY TREASURER STATE OF IOWA TRESS CS TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUPANION ULINE INC ULINE INC UNION HOERMANN PRESS UNITED WAY SERVICES INC UNIVERSITY OF DUBUQUE UNIVERSITY OF WISCONSIN PLATTEVILLE UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC UPS SUPPLY CHAIN SOLUTIONS INC US CELLULAR MOBILE TELEPHONE US GOLF ASSOCIATION LISPS PAYMENT AMOUNT 316.69 28.41 35.84 1,094.14 31.97 143.90 81.12 70.84 91.53 37.91 (581.55) 211.29 437.45 62.51 71.95 84.42 16.27 215.64 601.67 60.22 920.84 1,178.50 1,945.44 250.66 2,535.01 586.87 2,223.39 232.64 35.62 37,750.00 31.00 276.99 138.79 102.00 635.90 221.67 15.95 106.60 61.32 27.50 81.19 116.52 85.33 20.98 360.38 723.20 86.91 232.24 121.05 127.74 134.18 214.00 5,008.70 390.00 21.74 6.90 23.16 535.43 150.00 48.30 DESCRIPTION 2653-HC INJECTOR KIT 2653-LEVELING VALVE ROD 2660-HOSE CLAMP 2660-RADIATOR 2693-SEAL & PLUG 3241-TWO BATTERIES 141-POWER STEERING FLUID 2603-DASH FAN 2652-INTAKE AIRTEMP SENSR 3233-SHIELD CLAMP 32417-CR PIS PUMP, GASKET 3408-BRAKE SLACK ADJUSTRS STORES -TRANS SELECTOR 1847-FRONT BRAKE PADS 2602-BATTERY 2614-REAR BRAKE PAD SET 2654-RESERVOIR CAP GASKET 2660-C.A.C. HOSE 3417-PIS PUMP,GSKT,FILTER FILTERS #4410 LP FOR THE LANDFILL M HANGING BASKETS FY20 TASC - FSA BUS TICKET SALES - CC FEE UB/PARKING TICKETS CC FEE RAMPS - MONTHLY CC FEES PASSPORT PARKING MONTHLY INTERMODAL RAMP CC FEES KLOSTERMANN TRAVEL INS. UTILITY EXCISE & SALES TA CATERING FOR AIRCRAFT 3216-WIPER MOTOR ASSY 3410-AIR COMP MUFFLER 141-WINTER WIPER BLADES 2653-BRAKE SHOES, DRUMS 2703-SURGE TANK 3242-BACK UP ALARM AIR FILTERS #4410 CHIPPER STORES -COOL SYS ADDITIVE 125MIN1-WIPER BLADES 2682-CRANKCASE VENT FILTR 2682-PSI SENSORS 3204-ABS SENSOR KIT 3218-PAN PLUG, GASKET 4915-BRAKE CHAMBER BRACKT 4915-BRAKE SHOES, DRUMS STORES -FILTER PM SERVICE TRUPANION K9 ULINE FRANCHISE FEES DED:1700 UNITED WAY FRANCHISE FEES MCIC REGISTRATION LAB SHIPPING CHARGES UPS UPS SHIPPING CHARGES PHONES FOR CITY STAFF MEMBERSHIP RENEWAL USPS 19 of 20 CK NBR CHECK DATE 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485554 03/11/2020 485554 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485554 03/11/2020 485498 03/04/2020 485498 03/04/2020 485554 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485530 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485556 03/11/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485498 03/04/2020 485557 03/11/2020 485558 03/11/2020 485498 03/04/2020 485498 03/04/2020 VENDOR USPS USPS USPS VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN -WALL EQUIPMENT CO VERIZON WIRELESS SERVICES LLC WALMART WALMART WALMART WAYNE R DOW WEIL CONSULTING WELDON TIRE WELDON TIRE WELDON TIRE WELTER STORAGE EQUIPMENT CO INC WELU PRINTING COMPANY WELU PRINTING COMPANY WEST CENTRAL TEXAS COUNCIL WHITE FRONT FEED & SEED WHKS AND COMPANY WIMACTEL INC WOODWARD COMMUNICATION INC PAYMENT AMOUNT 8.25 34.35 9.55 467.80 196.75 120.78 183.78 24.05 288.04 127.74 728.03 109.91 9.38 802.50 4,710.00 58.63 42.82 13.93 74.48 132.94 75.33 18,003.68 76.75 40.10 140.00 244.00 520.00 119.70 24.60 353.65 340.00 194.60 80.41 15.00 1,513.00 1,982.73 122.00 12.00 $ 2,783,810.38 DESCRIPTION USPS STREAMLIGHT POSTAGE FOR CIRC LETTER LIGHT FOR CTLS CAB -CEDAR AV FUEL SIGN LED LIGH WOOD SHOP SUPPLIES CBL-EXCS FLW PMPS-BLD #35 GT-10-01 BLD #10 MIXER LIGHT BULBS-STOCK-WRRC PROCESSR-ASBRY LS #2 HANGAR #89 BULBS CONDUCTOR #4459 LED LIGHTING -PACK MEMORIA PARKING LOT LITES BY ELECTRICAL TAPE -SHOP GFCI RECEPTICLES GREENHOUSE HEATING SUPPLIES FOR TRUCK #3902 THERMOSTATS FOR SHOP MOWER PLATES #7141 PHONES FOR CITY BOYS AND GIRLS CLUB SNACK GLASSES FOR SCBA MASK TRAVEL REIMBURSEMENT 3451-REPAIR STEER TIRE FLAT TIRE REPAIRS #4467 BLOWER 10 TIRE PARTS UTILITY CARTS -WOOD SHOP WELU - RECRUITMENT BROCH WELU RECRUITMENT BROC WESTCENTRALTX ROCK SALT FOR THE LAN PROFESSIONAL SERVICES PAY PHONE FOR CITY HALL MNTHLY TH SUBSCRPTN 20 of 20